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Staff Report 3.A 11/06/2017
!" • • Wry.: DATE: November 6, 2017 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Directo SUBJECT: Resolution Accepting Claims and Bills for September, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for September, 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. There were no payments for outside legal services for the month of September, 2017. FINANCIAL IMPACTS Claims for September, 2017 for all funds, total $7,145,940.93. Of that amount $583,784.97 are claims in the General Fund. The balance of the claims in all other funds is $6,562,155.96. ATTACHMENTS 1. Resolution Accepting Claims and Bills for September, 2017 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. 2. The Register is on file with the City Cleric's Office and is available on the City's Website at the following link: http:// petaluma .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR SEPTEMBER, 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: 153435 through 153941 . NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 21302 AAS /BLACKOUT WINDOW TINT 1100.15600.54230 PEEL /RETINT 3 WINDOWS -TAHOE UN 300.00 153435 300.00 09/08/2017 24324 ACCURATE AIR ENGINEERING 6600.66500.54250 08111/17 ANNUAL INSPECTION SVC 522.50 INC 09/08/2017 24324 ACCURATE AIR ENGINEERING 6600.66500.54250 08/11/17 ANNUAL INSPECTION SVC 182.50 INC 153436 705.00 09/08/2017 24400 ALL WEATHER INC 6100.61100.54250 AIRPORT SITE VISIT -1 OF 3 1,700.00 153437 1,700.00 09/08/2017 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101303- 30600 - 024647 -54151 PP #3 -VAR STREET MAINT F16/17 198,404.38 09/08/2017 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130- 12009 - 180802 PP #3 -VAR STREET MAINT F16/17 - 19,840.44 153438 178,563.94 09/08/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/24/17 SVC -CORP YARD 104.90 INC 09/08/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 08/17/17 SVC - WFO 51.03 INC 09/08/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/17/17 SVC - WFO 51.03 INC 09/08/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 08/24117 SVC - TRANIST 93.06 INC 09/08/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6500.65100.54310 08/31/17 SVC- TRANSIT 93.06 INC 09/08/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.15600.54310 08/24/17 SVC- POLICE 66.60 INC 09/08/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08124/17 SVC -PARKS 63.01 INC 09/08/201.7 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 08/31/17 SVC -PARKS 63.01 INC 09108/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16300.54310 08/24/17 SVC -CITY HALL 33.30 INC 09/08/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300,54310 08/31/17 SVC -CITY HALL 33.30 INC 153439 652.30 10/2/2017 9:25:30AM Pagel of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 911/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/0812017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501305- 30300 - 021834 -54140 07/17 PET WRF SOLIDE PRGM 24,302.00 153440 24,302.00 09/08/2017 22508 BECK COMMUNICATIONS 1100.15100.54110 FURN /INSTALL SERVICE CABLING -PD 5,105.00 09/08/2017 22508 BECK COMMUNICATIONS 1100.15100.54110 FURNISH /INSTALL DATA DROP -POLIC 509.59 153441 5,614.59 09/08/2017 24200 BODEAN CO., INC 2411.24110.53020 627.73 TN ASPHALT - BAYWOOD DR 51,140.36 09/0812017 24200 BODEAN CO., INC 2411.24110.53020 50.73 TN ASPHALT 4,132.91 153442 55,273.27 09/0812017 21610 CA SURVEYING & DRAFTING 6500.65100.54250 09/21/17- 09121/18 HP T2300 WARRAW 1,139.00 SUPPLY 153443 1,139.00 09/08/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/16/17 BOD/TSS /O & G 168.15 LABORATORY 09/0812017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/16/17 BOD/TSS SAMPLES 88.35 LABORATORY 153444 256.50 09/08/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 08/01 -04/17 RNTL- EXCAVATOR 2,377.12 09/08/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 REPR BACKHOE 1,546.03 09108/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 08/15 -16117 RNTL -6YD DUMP TRUCK 632.45 09108/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 DRAIN & RE -OIL REAR END -UNIT #59f 513.59 09/08/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 REPLACE BATTERY - WACKER TURTLE 368.74 09/08/2017 00169 CAL -WEST RENTALS INC 6700.67700.54210 90 # PNEUMATIC HAMMER 225.31 09/08/2017 00169 CAL -WEST RENTALS INC 6700.67700.53060 BATTERY 178.41 09/08/2017 00169 CAL -WEST RENTALS INC 6700.67500.53020 RECEIVER BUSHING 21.57 153445 5,863.22 09/0812017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 09/17 COPIER MAINTO -CM 96.88 153446 96.88 09/0812017 18474 CDW GOVERNMENT INC 6600.66700.53030 TRIPP 8 PT CONSOLE, 6FT USB KVM : 1,556.69 09/08/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 2 /EA -MS SURFACE PRO DOCKS, COV 562.92 153447 2,119.61 10/2/2017 9:25:30AM Page 2 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 08/17 MARY ISAAK CNTR PRGM EXP 13,292.27 SHELTERL 153448 13,292.27 09/08/2017 21009 COVANTA STANISLAUS, INC 1100.15700.54310 07/06/17 WASTE REMOVAL 714.78 153449 714.78 09/08/2017 13468 CROWN & SHIELD 1100.16300.54310 09/06/17 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 09/0812017 13468 CROWN & SHIELD 1100.16300.54310 08/16/17 SVC- FARMHOUSE @ ECWRF 100.00 EXTERMINATORS 09/08/2017 13468 CROWN & SHIELD 2411.24110.54310 08/04/17 SVC - TELEPHONE ALLEY 72.00 EXTERMINATORS 09/08/2017 13468 CROWN & SHIELD 2411.24110.54310 08/10/17 PEST SVC -SMP IVY 45.00 EXTERMINATORS 153450 942.00 09/08/2017 18906 DAY WIRELESS SYSTEMS 1100.15200.54210 07/12/17 INSPECT /RESET RADIO 3,355.00 09108/2017 18906 DAY WIRELESS SYSTEMS 1100.15200.54210 INSP SPEAKER STATIC @ PD 600.00 153451 3,955.00 09/08/2017 24536 DE LAGE LANDEN, INC 7200.72300.57320 F17118 PROP TAX -GEN SVCS RISOGR 75.41 09/08/2017 24536 DE LAGE LANDEN, INC 1100.11330.57320 F17/18 PROP TX -CM COPIER 63.86 153452 139.27 09/08/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/17 MAINT -WATER DEPT /PUMP STI\ 850.00 09108/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/17 MNTC-VI CTO RA/COP ELAN D/C 540.00 09/08/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/17 MNTC - TAHOLA GARDEN 300.00 09108/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/17 MAINT- WILMINGTON PUMP 295.00 09/08/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 08117 MNTC - JESS /PAYRAWPURRINGI 295.00 09/08/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/17 MNTC- VALLEJO ST PUMP 180.00 09/08/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/17 MAINT RECY WTR YD /MAIN OFF 180.00 09/08/2017 24211 DIBBLE LANDSCAPING 1100.16540.54310 08/17 MNTC - WELLER ST 90.00 153453 2,730.00 09/08/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS SCHOOL CRAFT SUPPLEI! 1,610.87 09/08/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS SCHOOL SUPPLIES 474.49 153454 2,085.36 10/2/2017 9:25:30AM Page 3 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017/- 9/30/2017 Account # Project # Description Amount 09/08/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 09/17 MSO SUBSCRIPTION 175.00 09/08/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 09/17 MSO SUBSCRIPTION 175.00 09/0812017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 09/17 MSO SUBSCRIPTION 175.00 09/0812017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 09/17 MSO SUBSCRIPTION 175.00 153455 700.00 09/08/2017 25975 CATHY DOOYES 1100.13600.54160 08/22- 09/04/17 CQI SERVICES 2,208.00 153456 2,208.00 09/0812017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 08/17 MAINT - WESTRIDGE KNOLLS 404.00 LANDSCAPER 09/08/2017 10161 DUSTY RESNECK 6500.65100.54260 08/17 MAINT- TRANSIT 300.00 LANDSCAPER 09108/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 08/31 MAINT -27 HOWARD 210.00 LANDSCAPER 09108/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311 -14003 08/17 MAINT- SKELLENGER TREES 150.00 LANDSCAPER 153457 1,064.00 09/0812017 22675 EAN SERVICES, LLC 1100.13500.53020 07/20 -31/17 RNTL -FIRE STRIKE TEAM 657.64 153458 657.64 09/08/2017 23445 SEMI- EMERGENCY EQUIP 1100.15600.53030 UNIFORMS /STAFF SHIRT /DUTY BELT; 1,389.55 MGMT INC 153459 1,389.55 09/0812017 24841 ERGOCATION 1100.11400.54110 ERGO EVALS -2 FINANCE, 1 GEN SVC: 540.00 153460 540.00 09/08/2017 25504 EVOQUA WATER 6600.66400.54250 08/18/17 CLEANING SVCS 454.10 TECHNOLOGIES LLC 153461 454.10 09/08/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #10- C66501305 -C OVER/ 27,500.00 153462 27,500.00 09/08/2017 24493 FASTSIGNS 1100.16300.54210 FIX CABLING - KENTUCKY ST BANNER 225.00 09/08/2017 24493 FASTSIGNS 6700.67200.54130 WATER CON DEPT SIGNS -DIG PRINT/ 207.09 153463 432.09 10/2/2017 9:25:30AM Page 4 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 550.76 09/0812017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES; PURELL 431.71 09/08/2017 00382 FISHMAN SUPPLY CO 6600.66100.53020 PPR TWLS; TP; LINERS 108.85 09/08/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 PPR TWLS; TP; LINERS 108.84 09/08/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; SEAT COVERS 95.80 09/08/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 2CS TOILET PAPER 94.65 09/08/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES, PAPER TOWELS 83.36 09/08/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES 82.13 09108/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS, BATTERIES 74.66 09/08/2017 00382 FISHMAN SUPPLY CO 6600.66100.53020 FRT CHARGE -PPR TWL DISPENSER 10.00 09/08/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 FRT CHARGE -PPR TWL DISPENSER 10.00 153464 1, 650.76 09/08/2017 26087 FLUID COMPONENTS INT'L 6600.66700.54210 REPL POWER SUPPLY; RECALIBRATE 612.33 153465 612.33 09/08/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 550.0 GALS DIESEL 08/24/17 -CORP W 1,625.48 09/08/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 08/23/17 -CORP YI 1,410.02 09/08/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 155.0 GALS DIESEL 08/23/17 -CORP W 450.68 153466 3,486.18 09/08/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,955.28 153467 1,955.28 09/08/2017 00443 GRAINGER 1100.16300.53020 CAPACITORS; BALLAST IGNITORS; M' 695.78 09/08/2017 00443 GRAINGER 6600.66700.53020 VARIOUS TAPES 324.76 09/08/2017 00443 GRAINGER 1100.16300.53020 TURNING BASIN LIGHT REPLACEMEI\ 258.96 09/08/2017 00443 GRAINGER 1100.16300.53020 LED RETROFIT LAMPS 216.04 09/08/2017 00443 GRAINGER 1100.16300.53020 SHOP TOOLS - PW 122.60 09/08/2017 00443 GRAINGER 1100.16300.53020 PULSE ARC METAL HALIDE LAMS 89.74 09/08/2017 00443 GRAINGER 6600.66700.53020 NO 1 PUMP HEAD SVC KIT 78.19 09/08/2017 00443 GRAINGER 1100.16300.53020 BATTERIES 32.92 153468 1,818.99 10/2/2017 9:25:30AM Page 5 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 402.20 153469 402.20 09/08/2017 24017 INFOSEND, INC 6600.66100.54110 UB BILLINGS THRU 08/11/17 2,680.89 09/08/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/11/17 2,680.89 09/08/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/18/17 672.89 09/08/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/18/17 672.88 153470 6,707.55 09/08/2017 25388 KONE INC. 6600.66100.54210 08122/17 PERF GROUP III TESTING -WI 1,147.50 09/08/2017 25388 KONE INC. 6700.67100.54210 08/22/17 PERF GROUP III TESTING -WI 1,147.50 153471 2,295.00 09/08/2017 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54210 08/17 SITE CLEAN UP -AUTO CNTR DF 768.00 INC 09/08/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 09/17 MAINT PET SWIM CENTER 418.00 INC 153472 1,186.00 09/08/2017 17221 LEHR AUTO ELECTRIC 2411.24110.53060 3 WHELEN ENG 1,287.50 09/08/2017 17221 LEHR AUTO ELECTRIC 2411.24110.53060 WHELEN ENG 474.11 153473 1,761.61 09/08/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR LAMP;PHONE HOLDER 71.60 09/08/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 CONCRETE COVER, CURB VALVE BO. 32.46 09/08/2017 00642 MALTBY ELECT SUPPLY CO INC 6690.66999.54151 c66401314- 30600 - 000642 -54151 PVC COUPLINGS, CONDUIT 30.16 153474 134.22 09/08/2017 22698 MICHAEL PAUL CO INC 6790.67999.54151 c67501714- 30600 - 022698 -54151 PP #3 -PARK PLACE WTR SVC REPL -F 180.00 09/08/2017 22698 MICHAEL PAUL CO INC 8130.25510 a00008130- 12009 - 180798 PP #3 -PARK PLACE WTR SVC REPL -F -18.00 153475 162.00 09/08/2017 25098 ML CLEANING COMPANY 2180.21800.54210 01 -07/17 MAINT- CHERRY SODA 700.00 153476 700.00 10/2/2017 9:25:30AM Page 6 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 26102 ..........._ DEPOSITORYACCOUNT 1100.13540.53030 5 SETS TURNOUTS 6,460.00 MUNICIPAL EMERGENCY SERVICES 09/08/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 5 SETS TURNOUTS 4,210.00 MUNICIPAL EMERGENCY SERVICES 09/08/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 5 SETS TURNOUTS 866.94 MUNICIPAL EMERGENCY SERVICES 09/08/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 5 SETS TURNOUTS 6,460.00 MUNICIPAL EMERGENCY SERVICES 09/08/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 5 SETS TURNOUTS 4,210.00 MUNICIPAL EMERGENCY SERVICES 09/08/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 5 SETS TURNOUTS 866.94 MUNICIPAL EMERGENCY SERVICES 153477 23,073.88 09/08/2017 23229 NATIONAL METER & 6700.67700.53020 TRIMBLE RANGER 6,750.00 AUTOMATION 09/08/2017 23229 NATIONAL METER & 6700.67700.53020 TRIMBLE RANGER 18.03 AUTOMATION 09/08/2017 23229 NATIONAL METER & 6700.67700.53020 TRIMBLE RANGER 548.44 AUTOMATION 09/08/2017 23229 NATIONAL METER & 6700.67700.53020 24 PIT METERS;5 BRONZE METERS;5 4,834.90 AUTOMATION 153478 12,151.37 10/2/2017 9:25:30AM Page 7 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09108/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000- 54210 - 009682 07/19/17 EXTRA IRRG- CASTLEWOOD 4,686.00 12453 PACE SUPPLY CORP MGMT, INC FITTINGS 224.90 09/08/2017 12453 09/08/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 5421.0- 009682 07/28/17 EXTRA SVC- INSTALL WEED ( 2,288.00 6700.67700.53020 VARIOUS FITTINGS MGMT, INC 09/08/2017 12453 PACE SUPPLY CORP 6700.67700.53020 09/08/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/02/17 EXTRA MTNC- RAINIER AVE 1,938.00 528.95 MGMT, INC 09/08/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210- 009682 07/31/17 EXTRA SVC- RAINIER 1,848.00 MGMT, INC 09/08/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/10/17 EXTRA MAINT- CENTER ISLAI 1,048.00 MGMT, INC 09/08/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/11/17 EXTRA MAINT -FRONT TARGE 1,048.00 MGMT, INC 09/08/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 07/26/17 EXTRA SVC - KINGSMILL /MAIL 872.00 MGMT, INC 09/08/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 07/18/17- WILLOW GLEN & 1947 CAST 735.25 MGMT, INC 09/08/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 07/18/17 EXTRA IRRI 1818 MAIDEN LN 360.50 MGMT, INC 09/08/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/26%17 EXTRA SVC- TURTLE CREEK 171.00 MGMT, INC 09/08/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 08130/17 IRRIG REPR - KINGSMILL 169.50 MGMT, INC , 09/0812017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000- 54210 - 009682 08/30/17 IRRIG REPR - WILLOW GLEN/ 163.50 MGMT, INC 153479 15,327.75 09/08/2017 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLING CLAMP NO LEAD 267.61 09/08/2017 12453 PACE SUPPLY CORP 6700.67700.53020 FITTINGS 224.90 09/08/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 91.91 09/08/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS FITTINGS 23.79 09/08/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -REIN FIRE HYDRANT EXTENSIC -79.26 153480 528.95 10/2/2017 9:25:30AM Page 8 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09108/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 07/17 HOUSING /MEALS ON WHEELS 4,950.00 CENTER 09/08/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 07/17 HOUSING /MEALS ON WHEELS 4,334.00 CENTER 153482 9,284.00 09/08/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 09/03/17 240.00 153483 240.00 09/08/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 9,945.00 09/08/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 808.03 153484 10,753.03 09/08/2017 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 STOCK KEY BLANKS 163.31 153485 163.31 09/08/2017 22030 RICOH USA, INC 1100.15600.56320 08/22- 09/21/17 COPIER LEASE -PD/WF 112.22 09/08/2017 22030 RICOH USA, INC 6600.66100.56320 08/22- 09/21117 COPIER LEASE -PD/WF 79.05 09/08/2017 22030 RICOH USA, INC 6700.67100.56320 08/22- 09/21/17 COPIER LEASE -PD/WF 79.05 09/08/2017 22030 RICOH USA, INC 2411.24110.56320 05/26- 06/25/17 COPIER LEASE -CORP' 247.46 09/08/2017 22030 RICOH USA, INC 1100.14100.56320 08/24- 09/23/17 COPIER LEASE -P & R 158.58 09/08/2017 22030 RICOH USA, INC 241124110.56320 08/26- 09/25/17 COPIER LEASE -CORP' 129.53 153486 805.89 09/08/2017 00910 SAFETY -KLEEN CORP 1100.16400.54310 08/15/17 USED OIL RECYCLING 162.50 153487 162.50 09/08/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 07/29- 08/28/17 COPIER MAINT -GEN SN" 1,183.26 INC 153488 1,183.26 09/08/2017 26344 SHI INTERNATIONAL 7300.73100.54250 VMWARE VSPHERE SPPT /ENTERPRI: 2,394.48 CORPORATION 09/08/2017 26344 SHI INTERNATIONAL 7300.73100.54250 VMWARE VSPHERE SPPT /ENTERPRI? 6,517.20 CORPORATION 153489 8,911.68 09/08/2017 04560 SIMPLEXGRINNELL 1100.16300.54250 08/21/17 ANNUAL INSP -PD 665.00 153490 665.00 10/2/2017 9:25:30AM Page 9 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 22633 SOLARWINDS 7300.73100.54250 SOLARWINDS DATABASE PERF ANAL 2,418.00 153491 2,418.00 09/08/2017 00064 ADVERTISING /ARGUS SONOMA 6500.65200.57360 865001043 -57360 08/29 ADVT- TRANSIT 305.00 MEDIA INVESTMENTS- 153492 305.00 09/08/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 06117 IRRIG REPRS -LAD ZONE C 755.00 LANDSCAPE INC 09/08/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600- 54210 - 023799 06/17 IRRIG REPRS -LAD ZONE C 1,170.00 LANDSCAPE INC 09/08/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 IRRIG REPRS/TREE MAINT - SONOMA t 912.00 LANDSCAPEINC 09/08/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 VAR IRRIG REPRS- SONOMA GLEN 452.00 LANDSCAPE INC 09/08/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900- 54210 - 023799 IRRIG REPR- MEADOW PARK 150.00 LANDSCAPE INC 09/08/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 IRRIG REPR- GRAYSTONE LAD 90.00 LANDSCAPE INC 153493 3,529.00 09/08/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180785 -18044 RELEASE 10% RETENTION C6750130. 255,116.85 09/08/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180783 -18044 RELEASE 10% RETENTION C6750130. 47,954.99 09/08/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401314- 30600 - 023400 -54151 PP #4 -PET BLVD SO SWR TRUNK MN 310,132:34 09/08/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180799 PP #4 -PET BLVD SO SWR TRUNK MN - 31,013.23 153494 582,190.95 09/08/2017 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 VALVE PRESSURE RELIEF 15.13 LLC 153495 15.13 09/08/2017 25640 TOTAL WASTE SYSTEMS; INC. 6600.66700.54310 08/01 -15/17 SLUDGE HAULING 15,975.02 153496 15,975.02 09/08/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/18- 09/14/17 RNTL /SVC- STEAMER L 374.95 09/08/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 08115- 09/11/17 RNTL /SVC -950 HOPPEI 127.11 153497 502.06 10/2/2017 9:25:30AM Page 10 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 22149 UNIVAR USA INC 6600.66700.53020 4999.0 GALS SODIUM HYPOCHLROITI 2,644.47 09/08/2017 22149 UNIVAR USA INC 6600.66700.53020 4999.0 GALS SODIUM HYPOCHLROITI 214.87 153498 2,859.34 09/08/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/17 SECURITY- WALNUT PARK 250.00 09/08/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 08/17 SECURYT -ECWRF 250.00 09/08/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/17 SECURITY - WISEMAN PARK 250.00 09/08/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/17 SECURITY - WASHINGTON ST SF 250.00 09/08/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/17 SECURITY - SCHOLLENBERGER 250.00 09/08/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 08/17 SECURITY -PET TRAIN DEPOT 250.00 09/08/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/17 SECURITY - PRINCE PARK 250.00 09/08/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/17 SECURITY- STEAMER LANDING 210.00 153499 1,960.00 09/08/2017 25789 ALLAMERICAN RENTALS, 2411.24110.53060 INTERIOR MIRROR 103.17 LLC -SAC 153500 103.17 09/08/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08108/17 MONTHLY SAMPLING 800.00 09/08/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/08/17 BIOSOLIDS SAMPLES 340.00 09/08/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/16/17 - ROUTINE COLIFORM 270.00 09/08/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08115/17 ROUTINE COLIFORM SMPLS 270.00 09/08/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/08/17 ANNUAL SAMPLING 128.00 153501 1,808.00 09/08/2017 22769 AMERICAN MESSAGING 7300.73100.56140 09/17 PAGERS 41.23 153502 • 41.23 09/08/2017 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 09/28 -29/17 IMPACT WEAPONS INSTR 42.00 153503 42.00 09/0812017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODYFITNESS THRU 08/31/17 434.00 09/08/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ZUMA/PILATES FUSION THRU 08/24/1' 179.99 153504 613.99 09/0812017 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,834.86 153505 3,834.86 10/2/2017 9:25:30AM Page 11 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Account # Project # Description Amount 09/08/2017 21526 AQUATIC TECHNOLOGY INC 1100.14100.53020 ULTRAMAX POOL CLENAER 1,158.33 09/08/2017 21526 AQUATIC TECHNOLOGY INC 1100.14700.53020 ULTRAMAX POOL CLENAER 1,158.33 09/08/2017 21526 AQUATIC TECHNOLOGY INC 1100.16540.53020 ULTRAMAX POOL CLENAER 1,158.34 09/08/2017 21526 AQUATIC TECHNOLOGY INC 1100.14100.53020 ULTRAMAX POOL CLENAER 63.33 09/08/2017 21526 AQUATIC TECHNOLOGY INC 1100.14700.53020 ULTRAMAX POOL CLENAER 63.33 09/08/2017 21526 AQUATIC TECHNOLOGY INC 1100.16540.53020 ULTRAMAX POOL CLENAER 63.34 153506 3,665.00 09/0812017 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 08/18/17 SAFE MED DISP PRGM -969 F 140.00 153507 140.00 09/08/2017 24914 WALTER BERNARD 6600.66700.56550 08/14 -17/17 WASTEWATER 4 TEST PF 429.26 153508 429.26 09/08/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #10 -ELLIS CREEK SOLIDS HANDLI 275,000.00 09/08/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #10 -ELLIS CREEK SOLIDS HANDLI - 27,500.00 153509 247,500.00 09/08/2017 24816 CENTURYLINK 6600.66700.56140 08/20- 09/19/17 CENTURYLINK -ECWRF 12.73 153510 12.73 09/08/2017 26120 CHALLENGER SPORTS 1100.14500,54160 pr1401002- 77130 - 777130 -54160 06126/17 SOCCER CAMPS 1,078.00 153511 1,078.00 09/08/2017 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F17/18 GEN LIAB PREMIUM 189,914.00 MGM AUT 09/08/2017 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F17/18 PROP INS PREMIUM 91,805.00 MGM AUT 153512 281,719.00 09/08/2017 26101 COASTLAND CIVIL ENGR INC 6790.67999.54152 c67501304- 30700 - 026101 -54152 06/17 SVCS -PET BLVD NO WTR MN RI 21,375.00 09/0812017 26101 COASTLAND CIVIL ENGR INC 6790.67999.54152 c67501304- 30700 - 026101 -54152 07117 SVCS -PET BLVD NO WTR MN RI 447.00 153513 21, 822.00 09108/2017 24645 COASTSIDE CONCRETE & 6700.67700.54151 PP #4 -PET UTIL PATCH PAVING 22,800.00 - CONSTR 153514 22,800.00 10/2/2017 9:25:30AM Page 12 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 21537 COMCAST 7300.73100.56140 09/02 - 10/01/17 COMCAST INTERNETA 241.06 09/08/2017 21537 COMCAST 1100.15600.54310 09/02- 10/01/17 COMCAST -PD 38.69 153515 279.75 09/08/2017 06612 CONTINUING EDUCATION OF 1100.11310.53010 2017 CA MUNI LAW HANDBOOK 413.42 THE BA 153516 413.42 09/08/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 08/19 -09/19 HI CAP RENTAL 38.25 153517 38.25 09/08/2017 23397 DAILYACTS 6700.67200.54130 0715/17 WATER CONSERV /OUTREACF 12,688.75 153518 12,688.75 09/08/2017 00285 DE CARLI'S 2411.24110.53020 10.0 LPG 34.60 153519 34.60 09/08/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 08/31 JUDO 343.08 153520 343.08 09/08/2017 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 09/22/16- 09/21/18 ACDI PAPERCUT PF 420.00 INC 153521 420.00 09/08/2017 20127 DKS ASSOCIATES 6590.65999.54150 c65501604- 30100 - 020127 -54150 SVC THRU 08104/17- TRANSIT SGNL PI 5,961.85 153522 5,961.85 09/08/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142- 700001 -54160 CITY SOFTBALL UMP THRU 09/03/17 240.00 153523 240.00 09/08/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 09/03/17 280.00 153524 280.00 09/08/2017 21414 D -PREP, LLC 1100.15100.56550 09/25 -27/17 BASIC PEER SPPT CRS -2 660.00 153525 660.00 09/08/2017 21414 D -PREP, LLC 1100.15100.56550 10/24 -25/17 OIS FOR FIELD SUPERVI: 446.00 153526 446.00 09/08/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 08/29117 STEAM CLEAN KELLER GAR4 1,440.00 153527 1,440.00 10/2/2017 9:25:30AM Page 13 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - _9/30/2017 Account # Project # Description Amount 09/08/2017 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 FILTERS 342.10 INC 153528 342.10 09/08/2017 07557 RALPH R EVANS 1100.15100.56550 08/22 -23/17 BACKGROUND INV UPDT 62.80 153529 62.80 09/08/2017 25571 CITY OF FAIRFIELD 1100.15100.56550 06/17 RANGE FEES 637.50 1 53530 637.50 09/08/2017 26139 DBA RESOURCE 6790.67999.54151 c00500101- 30600 - 026139 -54151 PP #6 -PAULA LN RES IMROV 24,796.50 DEVELOPMENT FARR CONSTRUCTION 09/0812017 26139 DBA RESOURCE 8130.25510 a00008130- 12009 - 180795 PP #6 -PAULA LN RES IMROV - 2,479.65 DEVELOPMENT FARR CONSTRUCTION 153531 22,316.85 09/08/2017 14351 DANIEL J FARREN 1100.13550.56550 WILDLAND TRNG; STATION SUPPLIEr 75.00 09/08/2017 14351 DANIEL J FARREN 1100.13100.53010 WILDLAND TRNG; STATION SUPPLIES 90.19 153532 165.19 09/08/2017 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 08/17 CS /KK/K2 SWIMMING 574.00 153533 574.00 09/08/2017 26148 FORTE IT CONSULTING 7300.73100.54140 08/31 IT CONSULTING SVCS 1,100.00 153534 1,100.00 09/08/2017 24277 MATTHEW FRICK 1100.11715 adv001000- 11715 - 024277 09/25 -27/17 PEER SUPPORT 384.00 153535 384.00 09108/2017 22804 GILLIG LLC 6500.65200.53060 BRAKE KITS; SEALS; GASKETS 472.14 09/08/2017 22804 GILLIG LLC 6500.65200.53060 SHOE LINING KIT \BRAKE KIT 390.88 09/08/2017 22804 GILLIG LLC 6500.65200.53060 GEMS OPTICAL SENSOR 291.84 09/08/2017 22804 GILLIG LLC 6500.65200.53060 BRAKE SLACK ADJUSTER 122.43 153536 1,277.29 09/08/2017 18660 PAULA GILMAN 1100.15100.56550 08/09 -11/17 SLI CLASS #7 1,251.07 09/08/2017 18660 PAULA GILMAN 1100.15100.56550 07/05 -08/17 SLI CLASS #6 1,068.19 153537 2,319.26 10/2/2017 9:25:30AM Page 14 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 08005 GARY M GIUSTI 1100.13600.56550 REIMS- PEDIATRIC ALS LIC 225.45 153538 225.45 09/0812017 26285 GLADWELL GOVERNMENTAL 1100.11320.54110 SCAN RFP & SPEC, REVIEW PROP VE 125.00 SRVCS. 153539 125.00 09/08/2017 22333 GLOBALSTAR USA 7300.73100.56140 08/16 - 09/15/17 SAT PHONE SVCS 222.41 153540 222.41 09/08/2017 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 GASKETS 822.84 PLASTICS 153541 822.84 09108/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 08/31/17 445.99 153542 445.99 09/0812017 26349 ROBERT HERD 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 09/03/17 120.00 153543 120.00 09/08/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 07/24- 08/23/17 RNTL -14YD DUMP TRU 5,568.45 09/08/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 07/24- 08/23/17 RNTL -14YD DUMP TRU 5,568.45 09/08/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 07/24- 08/23/17 RNTL -14YD DUMP TRU 5,568.45 153544 16, 705.35 09/08/2017 17378 HYDROLYNX SYSTEMS, INC. 6700.67700.53020 HUMIDITY & TEMP SENSOR 1,679.00 153545 1,679.00 09108/2017 25140 JACOBSENWEST 1100.16540.53060 IGNITION SWITCH W /LIGHT 26.15 09/0812017 25140 JACOBSENWEST 1100.16540.53060 IGNITION SWITCH, RIVETS 23.98 09/08/2017 25140 JACOBSENWEST 1100.16540.53060 ARM BUMPERS 17.20 09/08/2017 25140 JACOBSENWEST 1100.16540.53060 SHIM 9.09 153546 76.42 09/08/2017 24249 JACOBSON FENCE CO, INC 6400.64100.54310 INSTALL SFTY BARRICADE -BOAT RAN 1,568.00 153547 1,568.00 09/08/2017 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 INSP /REPR UNIT #231 -PATCH TRUCK 669.03 153548 669.03 09/0812017 18911 JOE'S PLUMBING 1100.16300.54270 REBUILD SWIM CNTR MEN'S ADA SH( 1,323.27 153549 1,323.27 1012/2017 9:25:30AM Page 15 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 07/17 WEED ABATE -601 SKY RANCH [ 736.25 09/08/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07117 WEED ABATE - WISEMAN AIRPOI 706.25 09/08/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE- GARFIELD DR 608.75 09/08/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE -ROCKY DOG PAR 308.75 09/08/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE - MCNEAR PENINS 290.00 09108/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE -OAK HILL PARK 245.00 09/08/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE - INDUSTRIAL DR F 215.00 09108/2017 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 07/17 WEED ABATE - CORONA RD 207.50 09/0812017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE - STEAMER GOLD 1 80.00 153550 3,397.50 09/08/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 09/25 -29/17 MGMT COURSE #1 775.00 153551 775.00 09108/2017 02685 LAKESHORE LEARNING 1100.14420.54130 pr1401007 -54130 TINY TOTS PRGM SUPPLIES 1,190.25 MATERIALS 09/08/2017 02685 LAKESHORE LEARNING 1100.14420.54130 pr1401007 -54130 TINY TOTS SCHOOL SUPPLIES 709.08 MATERIALS 153552 1,899.33 09/08/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 118.90 INC. 153553 118.90 09/0812017 24958 LATHROP RUBBER STAMP, CO. 6700.67300.53010 "PREPARED DATE" STAMP 55.62 153554 55.62 09/08/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142- 700001 -54160 CITY SOFTBALL LIMP THRU 09/03/17 320.00 153555 320.00 09/08/2017 07844 JAMES D LOPEZ 1100.16210.56550 08/10 -11/17 DSAACADEMY 173.34 153556, 173.34 09/08/2017 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 07/17 MOSQUITO CONTROL 9,211.17 MARIN /SONOMA MOSQUITO 153557 9,211.17 09/08/2017 18127 MARSH USA, INC 7400.74100.56410 09/17 -08/19 AIRPORT OPERATORS LI/ 9,500.00 153558 9,500.00 10/2/2017 9:25:30AM Page 16 of 81 Check Date Vendor # Vendor Name 10/2/2017 9 :25:30AM CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Account # Project # Description Amount Page 17 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/0812017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 HD ELECTRA GLIDE MC'S 43,494.00 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 HD ELECTRA GLIDE MC'S 143.92 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 HD ELECTRA GLIDE MC'S 359.92 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 HD ELECTRA GLIDE MC'S 1,007.84 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 HD ELECTRA GLIDE MC'S 2,614.00 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 HD ELECTRA GLIDE MC'S 7.00 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 HD ELECTRA GLIDE MC'S 3,536.06 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 HD ELECTRA GLIDE MC'S 120.66 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 SIREN SYSTEM UPGRADES 1,092.28 09/08/2017 26211 OAKLAND HARLEY DAVIDSON 1100.15620.54310 DMV FEE - TWO MOTORCYLES 58.00 153569 52,433.68 10/2/2017 9:25:30AM Page 18 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description . Amount 09/08/2017 11605 OFFICE DEPOT 1100.14420.53010 pr1401007 -53010 OFFICE SUPPLIES 499.09 09/08/2017 11605 OFFICE DEPOT 1100.14200.54310 08/10 -11/17 RNTL /SVC -MIP @ LUCCHE 441.18 09/08/2017 11605 OFFICE DEPOT 1100.15700.53010 HP LAPTOP 317.88 09/08/2017 11605 OFFICE DEPOT 1100.11330.53010 WALL CALS; PLANNER; DESK CAL RE 182.43 09/08/2017 11605 OFFICE DEPOT 1100.15100.53010 FOLDERS; STAPLES 132.99 09/08/2017 11605 OFFICE DEPOT 1100.14800.53010 VAR OFFICE SUPPLEIS 127.07 09/08/2017 11605 OFFICE DEPOT 1100.11400.53010 DETECTOR PEN; PAPER; OPENER; BAT 82.53 09/08/2017 11605 OFFICE DEPOT 7200.72300.53010 DETECTOR PEN;PAPER;OPENER;BAT 7.78 09/08/2017 11605 OFFICE DEPOT 1100.14100.53010 POST -ITS; LETTER TAPE; MRKRS; ER, 77.72 09/08/2017 11605 OFFICE DEPOT 6600.66700.53010 PENS; BATTERIES;PERF PAD;BINDER 61.37 09/08/2017 11605 OFFICE DEPOT 1100.15700.53010 LAPTOP WARRANTY 49.99 09/08/2017 11605 OFFICE DEPOT 6300.63200.53010 6 FT BLACK CHARGING DATA CABLE 1 37.37 09/08/2017 11605 OFFICE DEPOT 6300.63200.53010 CARRY CASE CLIPBOARD 32.58 09/08/2017 11605 OFFICE DEPOT 6300.63200.53010 S120 2PC RMS WATTS /BLACK EARBU 32.39 09/08/2017 11605 OFFICE DEPOT 1100.14420.53010 pr1401007 -53010 LUNCHBOX- COMM CENTER 31.35 09/08/2017 11605 OFFICE DEPOT 1100.14420.53010 pr1401007 -53010 CALL - BELL - METAL- COMM CENTER 20.40 09/08/2017 11605 OFFICE DEPOT 6300.63200.53010 USB CAR PORT 14.59 09/08/2017 11605 OFFICE DEPOT 1100.14420.53010 pr1401007 -53010 BADGES - COMM CENTER 11.87 09/08/2017 11605 OFFICE DEPOT 1100.15620.53010 MAGNET;TAPE;DRYERASE 11.34 09108/2017 11605 OFFICE DEPOT 1100.11330.53010 DESK CALENDAR REFILL 9.18 153570 2,181.10 09/08/2017 22886 PACIFIC TREE CARE 2270.22700.53020 d00014331 -14003 TREE EVAL /REPTLAB & MAT 5/4,5/5 -M 6,440.75 153571 6,440.75 09/08/2017 18729 MATTHEW G PATTERSON 1100.13500.53020 08/12 -22/17 PARKING -RUTH FIRE CAL 100.00 09/08/2017 18729 MATTHEW G PATTERSON 1100.13500.53020 08/12 -22/17 FIRE CALL OUT -RUTH FIR 90.95 153572 190.95 09/08/2017 00776 PETALUMAAUTO BODY SHOP 6600.66700.54230 REPAIR UNIT #830 1,498.83 153573 1,498.83 10/2/2017 9:25:30AM Page 19 of 81 CITY OF PETALUMA, CA CLAIMS'AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 07/17 VEHICLE PARTS 286.19 09/08/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 07/17 VEHICLE PARTS 13.45 09/08/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 07/17 VEHICLE PARTS 187.33 09/0812017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 07117 VEHICLE PARTS 37.56 09/08/2017 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 07/17 PARTS /SUPPLEIS 39.45 09108/2017 00778 PETALUMAAUTO PARTS INC 1100.13520.53020 08/17 SUPPLIES /PARTS 26.56 153574 590.54 09108/2017 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77142 - 700001 -54130 07 -08/17 CGHS FLD USE -ADULT SOFT 360.00 153575 360.00 09/08/2017 21764 PETERSON 6500.65200.53060 2 FILTER SYSTEMS 222.99 153576 222.99 09/08/2017 00813 PETERSON'S PAINT & 6400.64100.53020 08/17 PAINT /SUPPLIES 88.87 DECORATING 09/08/2017 00813 PETERSON'S PAINT & 6100.61100.53020 08/17 PAINT /SUPPLIES 197.00 DECORATING 09/0812017 00813 PETERSON'S PAINT & 1100.15700.53020 08/17 PAINT /SUPPLIES 61.86 DECORATING. 153577 347.73 09/08/2017 06137 MICHAEL R PIERRE 1100.15100.56550 08/21 -25/17 TRAFFIC COLLISION INV " 791.90 09/08/2017 06137 MICHAEL R PIERRE 1100.11715 adv001000- 11715 - 006137 08/21 -25/17 TRAFFIC COLLISION INV " - 625.00 153578 166.90 09/08/2017 00828 PITNEY BOWES INC 7200.72200.56320 06/16- 09/15/17 RNTL- POSTAGE METEI 207.60 09/08/2017 00828 PITNEY BOWES INC 7200.72200.56320 03/16- 06/15/17 RNTL- POSTAGE METEI 207.36 09/08/2017 00828 PITNEY BOWES INC 7200.72200.53010 E -Z SEAL 54.28 153579 469.24 09/08/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 341.75 153580 341.75 09/08/2017 25688 QT PETROLEUM ON DEMAND 6100.61100.54250 SILVER SVC AGREEMENT 595.00 153581 595.00 10/2/2017 9:25:30AM Page 20 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 08361 QUESTA ENGINEERING 3140.31400.54110 c14501607- 30100 - 008361 -54110 SVC THRU 07/15/17 -E WASHINGTON[ 2,357.48 CORPORATION 153582 2,357.48 09/08/2017 26157 ACCOUNTING DEPARTMENT R 6700.67700.53020 SS INSERTS; COUPLING 35.41 & B COMPANY 153583 35.41 09108/2017 23222 CHRISTOPHER RICCI 1100.11715 adv001000- 11715- 023222 10/24 -25/17 OIS FOR FIELD SUPERVI,< 256.00 153584 256,00 09/08/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 10/16 -27/17 SUPERVISORY COURSE -1 148.00 153585 148.00 09/08/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 09/11 -29/17 BASIC DISPATCHER -TORII 128.00 153586 128.00 09/08/2017 11390 SANTA ROSA UNIFORM & 1100.15600.53020 NAMETAG -T- GILMAN 10.81 EQUIP 153587 10.81 09/08/2017 25044 GAGE SCHLICE 1100.13500.53020 07/30- 08/14/17 ORLEANS COMPLEX F 256.02 153588 256.02 09/08/2017 00945 SHAMROCK/CALMAT CO 1100.16540.53020 DOLOMARK/LINE MARKING CHALK 255.34 153589 255.34 09/08/2017 13439 JOHN A SILVA 1100.11715 adv001000- 11715 - 013439 09/28 -29/17 IMPACT WEAPONS INSTR 300.00 153590 300.00 09/08/2017 26277 SO FAST SERVE 1100.15800.54120 07/11/17 PROCESS SERVER - WEAVER 97.50 153591 97.50 09/0812017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES -PPSC 1,099.84 09/08/2017 01026 SOILAND CO, INC 6700.67700.53020 5.31 TN ASPHALT; 15.06 TN CONCREI 140.32 153592 1,240.16 09/08/2017 18133 SONOMA BOOTS 6600.66700.53030 F17/18 BOOTALLOW- HORN /ECWRF 194.61 153593 194.61 09/08/2017 08095 SONOMA CO 1100.13100.54110 1 ST QRTR ALLOC - REDCOM DISP AGF 92,622.85 AUDITOR - CONTROLLER 153594 92,622.85 10/2/2017 9:25:30AM Page 21 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 00975 SONOMA CO CLERK 3160.31600.54110 c16501412- 30300 - 000975 -54110 NOE -LED STREETLIGHT RETROFIT PI 50.00 153595 50.00 09/08/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT- CENTER ISLAND NO NC 4,725.00 INC 09/08/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54310 TREE MAINTENANCE - WESTSIDE 4,350.00 INC 09/08/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV ROPE FRM TREES -EAGLE PAR 300.00 INC 153596 9,375.00 09/08/2017 21684 SPRINT 1100.15600.56145 07/26- 08/25/17 SPRINT - POLICE 24.76 153597 24.76 09/08/2017 24932 DAN ST. JOHN 1100.16100.56530 08/21 -25/17 CASAA CONF 363.88 09/08/2017 24932 DAN ST. JOHN 6600.66100.56530 08/21 -25/17 CASAACONF 363.88 09/08/2017 24932 DAN ST. JOHN 6700.67100.56530 08/21 -25/17 CASAACONF 363.87 153598 1,091.63 09/08/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 09/03/17 80.00 153599 80.00 09/08/2017 01237 STATE OF CALIFORNIA 9020.21560 09/01/17 PR DEDUCTIONS 182.00 153600 182.00 09/08/2017 26335 STURGIS ENGINEERING INC. 6690.66999.54140 c66101627- 30300 - 026335 -54140 ELLIS CREEK BRIDGE DESIGN SVCS 4,084.00 153601 4,084.00 09/08/2017 26365 RYAN SUHRKE 1100.11715 adv001000- 11715 - 026365 10/22 -23/17 UNDERSTAND LEGAL MAI 256.00 153602 256.00 09/08/2017 25926 ROBERT SUTHERLAND 1100.11715 adv001000- 11715 - 025926 09128 -29/17 IMPACT WEAPONS INSTR 300.00 153603 300.00 09/08/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.73 TN ASPHALT 373.35 09/08/2017 01039 SYAR INDUSTRIES INC 2411.2411 O.53020 2.11 TN ASPHALT 166.54 09/08/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.10 TN ASPHALT 165.76 153604 705.65 10/2/2017 9:25:30AM Page 22 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 26273 SYSTEMS AND SPACE INC. 1100.15600.53020 SPACESAVER 4 -POST SHELVING 11,931.28 09/08/2017 26273 SYSTEMS AND SPACE INC. 1100.15600.53020 SPACESAVER 4 -POST SHELVING 5,797.07 153605 17,728.35 09/08/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHA YOGA THRU 08/24/17 154.48 09/08/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHA YOGA -BAL DUE 44.20 153606 198.68 09/08/2017 20871 TERRACON CONSTRUCTORS, 6690.66999.54151 c66401415- 30600- 020871 -54151 PP #1- RECYCLED WATER SMA 1,184,721.50 INC. 09/08/2017 20871 TERRACON CONSTRUCTORS, 8130.25510 a00008130- 12009 - 180803 PP #1- RECYCLED WATER SMA - 118,472.15 INC. 153607 1,066,249.35 09/08/2017 25262 TOBY'S TRUCKING 2411.24110.54310 08/23/17 ASPHALT DELIVERIES 6,071.10 09/0812017 25262 TOBY'S TRUCKING 2411.24110.54310 07/19/17 ASPHALT HAULING 789.43 09108/2017 25262 TOBY'S TRUCKING 2411.24110.54310 08/21/17 GRINDINGS- AIRPORT 588.00 153608 7,448.53 10/2/2017 9:25:30AM Page 23 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/3012017 Check Date Vendor # Vendor Name - Account # Project # Description Amount 09/08/2017 01166 TROPE GROUP 7300.73100.53030 11 WORK CHAIRS -BAL DUE 395.30 09/08/2017 01166 TROPE GROUP 1100.11300.56530 11 WORK CHAIRS -BAL DUE 907.11 09/08/2017 01166 TROPE GROUP 1100.11300.53010 11 WORK CHAIRS -BAL DUE 395.30 09108/2017 01166 TROPE GROUP 1100.11300.54310 11 WORK CHAIRS -BAL DUE 262.15 09/08/2017 01166 TROPE GROUP 1100.11330.53010 11 WORK CHAIRS -BAL DUE 128.99 09/0812017 01166 TROPE GROUP 1100.11330.53060 11 WORK CHAIRS -BAL DUE 41.61 09/08/2017 01166 TROPE GROUP 1100.11330.53080 11 WORK CHAIRS -BAL DUE 54.09 09/08/2017 01166 TROPE GROUP 1100.11330.54110 11 WORK CHAIRS -BAL DUE 407.78 09/08/2017 01166 TROPE GROUP 1100.11330.54230 11 WORK CHAIRS -BAL DUE 58.25 09108/2017 01166 TROPE GROUP 1100.11330.54360 11 WORK CHAIRS -BAL DUE 128.99 09/08/2017 01166 TROPE GROUP 1100.11330.56530 11 WORK CHAIRS -BAL DUE 769.80 09/08/2017 01166 TROPE GROUP 1100.11330.57310 11 WORK CHAIRS -BAL DUE - 436.91 09/08/2017 01166 TROPE GROUP 1100.11330.57360 11 WORK CHAIRS -BAL DUE 174.80 09/08/2017 01166 TROPE GROUP 7300.73100.53030 11 WORK CHAIRS -BAL DUE 32.12 09/08/2017 01166 TROPE GROUP 1100.11300.56530 11 WORK CHAIRS -BAL DUE 73.70 09/08/2017 01166 TROPE GROUP 1100.11300.53010 11 WORK CHAIRS -BAL DUE 32.12 09/08/2017 01166 TROPE GROUP 1100.11300.54310 11 WORK CHAIRS -BAL DUE 21.30 09/08/2017 01166 TROPE GROUP 1100.11330.53010 11 WORK CHAIRS -BAL DUE 10.48 09/08/2017 01166 TROPE GROUP 1100.11330.53060 11 WORK CHAIRS -BAL DUE 3.38 09/08/2017 01166 TROPE GROUP 1100.11330.53080 11 WORK CHAIRS -BAL DUE 4.40 09/08/2017 01166 TROPE GROUP 1100.11330.54110 11 WORK CHAIRS -BAL DUE 33.13 09/08/2017 01166 TROPE GROUP 1100.11330.54230 11 WORK CHAIRS -BAL DUE 4.73 09/08/2017 01166 TROPE GROUP 1100.11330.54360 11 WORK CHAIRS -BAL DUE 10.48 09/08/2017 01166 TROPE GROUP 1100.11330.56530 11 WORK CHAIRS -BAL DUE 62.55 09/08/2017 01166 TROPE GROUP 1100.11330.57310 11 WORK CHAIRS -BAL DUE 35.50 09/08/2017 01166 TROPE GROUP 1100.11330.57360 11 WORK CHAIRS -BAL DUE 14.20 09/08/2017 01166 TROPE GROUP 1100.16300.54210 RECONFIGURE WORKSTATION; TEAF 670.00 09/08/2017 01166 TROPE GROUP 7200.72200.54110 RECONFIGURE CUBICLE -GEN SVCS 467.34 153609 5,636.51 10/2/2017 9:25:30AM Page 24 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 26367 UNDERSTANDING LEGAL 1100.15100.56550 10/16/17 MARIJUANA DUI INVESTIGAT 500.00 MARIJUANA 153610 500.00 09/08/2017 02648 UNITED PARCEL SERVICE 1100.12700.54360 DELIVIERES THRU 09/02/17 41.98 09/08/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVIERES THRU 09/02/17 84.14 09/08/2017 02648 UNITED PARCEL SERVICE 6500.65100.54360 DELIVIERES THRU 09/02/17 85.68 09/08/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVIERES THRU 09/02/17 47.40 153611 259.20 09/08/2017 19452 VANGUARD ALARM CO. 1100.16300.54310 09/10/11 -17 CNTL STN MNTR -TEEN CE 96.00 153612 96.00 09/08/2017 18546 VERIZON WIRELESS 6300.63200.56145 07/24- 08/23/17 VERIZON -BLDG 276.28 MESSAGING 09/08/2017 18546 VERIZON WIRELESS 1100.11600.56145 07/24- 08/23/17 VERIZON #742039823 -( 37.21 MESSAGING 09108/2017 18546 VERIZON WIRELESS 1100.11340.56145 07/24- 08/23/17 VERIZON #742039823 -( 25.21 MESSAGING 09/08/2017 18546 VERIZON WIRELESS 1100.11330.56145 07/24- 08/23/17 VERIZON #742039823 -( 50.42 MESSAGING 153613 389.12 09/08/2017 20260 VOYA RETIREMENT INS & 9020.21560 08/17 PR DEDUCTIONS 16.00 ANNUITY 153614 16.00. 09/08/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 566.16 09/08/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2 PKS FILTERS 70.67 153615 636.83 09/08/2017 20815 JEREMY WALSH 1100.15100.56550 08/21 -25/17 BASIC TRAFFIC COLL INV 791.90 09/08/2017 20815 JEREMY WALSH 1100.11715 adv001000- 11715- 020815 08/21 -25/17 BASIC TRAFFIC COLL INV - 625.00 153616 166.90 09/08/2017 17500 WAUGH SCHOOL DISTRICT 1100.16540.54260 F16/17 CORONA CREEK FIELD MAINT 22,044.72 153617 22,044.72 09/08/2017 21569 KEVIN WEAVER 1100.13550.56550 REIMB CHIEF OFFICER TRNG CLASSI 1,000.00 153618 1,000.00 10/2/2017 9:25:30AM Page 25 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/08/2017 24976 BRENT WEBER 1100.13500.53020 07/20- 08/10/17 EMT CALL OUT -ORLEA 118.53 153619 118.53 09/08/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBLSANCTIONED BRIDGE THRU 081 982.80 153620 982.80 09/08/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES 18.79 INC 153621 18,79 09/08/2017 08998 ZAC LANDSCAPE ARCHITECTS 1100.16540.54140 SVC THRU 09 /05 /17- SCHOLLENBERG 1,218.98 09/08/2017 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 lad077900- 54140 - 008998 SVC THRU 09 /05 /17- MEADOWPARK L) 500.00 153622 1,718.98 09/12/2017 26376 ASFB MARINE A SMALL FISH ING6690.66999.54151 e66501839- 30600 - 026376 -54151 16' BOAT W /MOTOR, TRAILER 17,235.00 BOAT 09/12/2017 26376 ASFB MARINE A SMALL FISH ING6690.66999.54151 e66501839- 30600- 026376 -54151 16' BOAT W /MOTOR, TRAILER 57.00 BOAT 09/12/2017 26376 ASFB MARINE A SMALL FISH ING6690.66999.54151 e66601839- 30600 - 026376 -54151 16' BOAT W /MOTOR, TRAILER 1,000.00 BOAT 09/12/2017 26376 ASFB MARINE SMALL FISH ING6690.66999.54151 e66501839- 30600 - 026376 -54151 16' BOAT W /MOTOR, TRAILER 1,458.80 BOAT 153623 19,750.80 09/12/2017 21607 NORTHBAY MOTORSPORT 6690.66999.54151 e66501839- 30600 - 021607 -54151 HONDA PIONEER UTV, TRAILER 16,371.52 153624 16,371.52 09/14/2017 01900 WATER REFUNDS 9040.21141 'UB REFUND CST #0024418- EULESS 1,188:00 153625 1,188.00 09/22/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 2 /EA- WARTHOG OVERHAUL KITS, FIN 704.59 153626 704.59 09/22/2017 21302 AAS /BLACKOUT WINDOW TINT 6700.67100.54230 WASH /DETAIL UNIT #599 375.00 153627 375.00 09122/2017 13361 AG SECURITY SERVICES INC 66 00.66100.54310 10/17 FIRE MONITOR -WFO 93.75 09/22/2017 13361 AG SECURITY SERVICES INC 6700.67100.54310 10/17 FIRE MONITOR -WFO 93.75 09/22/2017 13361 AG SECURITY SERVICES INC 1100.16300.54210 08124/17 SVC CALL -INSP LOBBY MOTI 107.50 153628 295.00 10/2/2017 9:25:30AM Page 26 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 08/17 AMAZON WEB SVCS 2,380.11 153629 2,380.11 09/22/2017 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 09/17 SVC - CORP YARD 112.73 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/31/17 SVC -CORP YARD 104.90 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411..24110.54310 09/14/17 SVC - CORP YARD 104.90 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 08/24/17 SVC -WFO 51.03 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/24/17 SVC -WFO 51.03 INC 09/22/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 09/17 SVC - WFO 51.03 INC 09/22/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 09/17 SVC - WFO 51.03 INC 09/22/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 09/14/17 SVC- WFO 51.03 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09114/17 SVC- WFO 51.03 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/17 SVC- TRANSIT 93.06 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/14/17 SVC - TRANSIT 93.06 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/17 SVC - POLICE 68.60 INC 09/22/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/31/17 SVC- POLICE 66.60 INC 09/22/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 09/14/17 SVC - POLICE 66.60 INC 153630 1,016.63 09/22/2017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 07117 APPLICANT PRINTS -3 18.00 FINGERPR 09/22/2017 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 07/17 APPLICANT PRINTS -3 36.00 FINGERPR 153631 54.00 10/2/2017 9:25:30AM Page 27 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # . Description Amount 09/22/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 08/17 LAUNDRY SVCS -ECWRF 1,954.55 09/22/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 08/17 LAUNDRY SVCS -FIRE DEPT #73 300.00 153632 2,254.55 09/22/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 07/17 COPELAND LIFT STA PROGRAN 6,127.50 153633 6,127.50 09/22/2017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 08/17 SAFE MEDICINE DISPOSAL PR( 498.15 153634 498.15 09/22/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/13/17 PEST SVC -ELLIS CREEK 75.00 09/22/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/05/17 PEST SVC -ECWRF 60.00 09/22/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/05/17 PEST SVC -ECWRF 45.00 153635 180.00 09/22/2017 01175 BADGER METER INC 6700.67300.54250 09/24/17- 09/23118 MAINT SVC RENEW. 6,257.52 153636 6,257.52 09/22/2017 22454 BARTLEY PUMP INC 6700.67500.54210 PP #1- FRATES WELL PUMP REPAIRS 16,455.00 153637 16,455.00 09/22/2017 00095 BAYAREA BARRICADE SVC INC 6600.66200.53020 SHOVELS; CONES; CHALK; PAINT; FL 725.25 09/22/2017' 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 SHOVELS; CONES; CHALK; PAINT; FL 725.25 153638 1,450.50 09/22/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER; UV 998.78 153639 998.78 09122/2017 24200 BODEAN CO., INC 2411.24110.53020 2.49 TN ASPHALT 210.97 153640 210.97 09/22/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC TRHU 08/20/17 -RISK MGMT /PARK 1,165.00 09/22/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC TRHU 08/20/17 -RISK MGMT /PARK 1,351.35 09/22/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THR 08 /13 /17- FRUCHEY, PEREZ 372.80 09/22/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THR 08 /13 /17- FRUCHEY, PEREZ 1,678.95 09/22/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 09 /03 /17- PARKS /RISK MGN 410.08 09/22/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09/03/17- PARKS /RISK MGN 1,410.35 09/22/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 8/27/17 - PEREZ 737.10 153641 7,125.63 10/2/2017 9:25:30AM Page 28 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account #. Project # Description Amount 09/22/2017 21825 BRINKS'S INC 6500.65100.54110 09/17 ARMOR TRUCK SVC 461.59 09/22/2017 21825 BRINKS'S INC 7200.72200.54110 09/17 ARMOR TRUCK SVC 1,189.75 153642 1,651.34 09/22/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY GLASSES; RAIN GEAR 243.17 153643 243.17 09/22/2017 00168 CAGWIN & DORWARD 6700.67200.54130 09/17 LANDSCAPE MAINT -ECWRF 1,099.76 09/22/2017 00168 CAGWIN & DORWARD 6600.66700.54130 09/17 LANDSCAPE MAINT -ECWRF 12,647.24 09/22/2017 00168 CAGWIN & DORWARD 6600.66700.54210 IRRIG REPRS -ECWRF 375.50 153644 14,122.50 09/22/2017 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 34160 LBS ALUM CHLOROHYDRATE 8,813.28 09/22/2017 25632 CALC HEM ENTERPRISES. INC. 6600.66700.53020 34160 LBS ALUM CHLOROHYDRATE 727.10 153645 9,540.38 09/22/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/15/17 CYANIDE /MERCURY SAMPLE 357.20 LABORATORY 09/22/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/22/17 BOD/TSS /O & G 168.15 LABORATORY 09/22/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/31/17 SAMPLE -MRS GROSSMAN'S 80.75 LABORATORY 09/22/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/31/17 SAMPLE -TOTAL CYANIDE 80.75 LABORATORY 09122/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/31/17 ICPMS SAMPLES 61.75 LABORATORY 153646 748.60 09/22/2017 24727 CALTROL INC 6600.66700.54250 07/17 VIB PRGM- TREATMENT PLNT 1,545.00 153647 1,545.00 09/22/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 08/14 -15/17 RNTL- CONCRETE CHAIN 505.61 153648 505.61 09/22/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728- 30300 7018379 -54150 07/17 SVC - BIOGAS TO BIOFUEL 92,009.12 153649 92,009.12 10/2/2017 9:25:30AM Page 29 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 6 PR HANDCUFFS 215.94 09/22/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 6 PR HANDCUFFS 64.78 09/22/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 TACLITE PRO PANTS 4999 153650 330.71 09/22/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 c66401415- 30700 - 025855 -54150 07/17 SVC- REISLING RD WTR SVC RE 9,742.50 LAB. 153651 9,742.50 09/22/2017 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130- 170004 08/17 MARY ISAAK CNTR PRGM EXP 16,916.32 SHELTERL 153652 16,916.32 09/22/2017 00240 CPS HR CONSULTING 1100.11400.56510 08/08/17 ACCOUNT CLERK TESTING 631.40 153653 631.40 09/22/2017 13468 CROWN & SHIELD 1100.16300.54310 09/08/17 PEST SVC- SENIOR CENTER 95.00 EXTERMINATORS 153654 95.00 09/22/2017 21966 DATA INSTINCTS 6700.67200.54130 08/31 PUBLIC OUTREACH /CONSERVA 3,435.00 09/22/2017 21966 DATA INSTINCTS 6700.67200.54130 07131 PUBLIC OUTREACH /CONSERVA 2,487.50 153655 5,922.50 09/22/2017 24536 DE LAGE LANDEN, INC 1100.11330.56320 09/17 COPIER LEASE - CM 364.81 153656 364.81 09/22/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRGM SUPPLIES 219.22 09/22/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRESCHOOL SUPPLIES 115.64 153657 334.86 09/22/2017 25975 CATHY DOOYES 1100.13600.54160 CQI SVCS 09/04 -10/17 2,300.00 153658 . 2,300.00 09/22/2017 22675 EAN SERVICES, LLC 1100.13500.53020 08/17 VEHICLE RNTL -FIRE CALL OUT; 933.69 09/22/2017 22675 EAN SERVICES, LLC 1100.13500.53020 08/17 VEHICLE RNTL -FIRE CALL OUT; 1,035.38 153659 1,969.07 09/22/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8745.0 GALS AV GAS 08/28/17 31,084.98 09/22/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8745.0 GALS AV GAS 08/28/17 2,527.21 153660 33,612.19 10/2/2017 9:25:30AM Page 30 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 UNIFORMS /ACCESSORIES 2,012.53 MGMT INC 153661 2,012.53 09/22/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING HELMET; CARBIDE BURRS 435.85 09/22/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 REFILLARGON 115.08 09/22/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 08/17 CYL RNTL -3 49.64 09/22/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 SOLDER WIRE 32.06 153662 632.63 09/22/2017 24763 EVERBRIDGE, INC 1100.15100.54110 10/17 -09/18 NIXLE 360 SUBSCR 13,000.00 153663 13,000.00 09/22/2017 14573 FASTENAL 6600.66600.53020 MAINT HARDWARE 179.40 09/22/2017 14573 FASTENAL 6700.67500.53020 MAINT SUPPLEIS 71.60 09/22/2017 14573 FASTENAL 6600.66700.53020 MAINT SUPPLEIS 38.99 153664 289.99 09/22/2017 24493 FASTSIGNS 1100.15600.54230 REMV WINDOW TINT -UNIT #32 250.00 153665 250.00 09/22/2017 07285 FERGUSON ENTERPRISES, INC 6600.66200.53020 TANKLESS WATER HEATER 2,066.25 09/22/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPAIR SUPPLIES 250.80 09/2212017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPAIR SUPPLIES 89.14 153666 2,406.19 10/212017 9:25:30AM Page 31 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; TP; BATTS; FW SOAP; CARPE 877.80 09122/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; PURELL; PPR TWLS; TP; SC 759.72 09/22/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES - FIRE 554.58 09/22/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 CLEANING SUPPLIES - TRANSIT 399.18 09/22/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES 359.44 09/22/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PAPER TOWELS 242.48 09/22/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP 162.34 09122/2017 00382 FISHMAN SUPPLY CO 1100.14200.53020 2 GALS CARPET SHAMPOO 77.33 09/22/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 PAPER TOWEL DISPENSER 73.24 09/22/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 8.64 153667 3,514.75 . 09/22/2017 24441 FLSMIDTH USA INC 6600.66700.53020 SILICON CARBIDE LINERS 3,776.79 153668 3,776.79 09122/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 08/30/17 -CORP Y/ 1,941.97 09/22/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 400.0 GALS REG UL 09/05/17 -CORP Y) 1,226.03 09/22/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 366.9 GALS REG UL 08/30/17 -WFO 1,096.18 09/22/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 348.8 GALS DIESEL 08/30/17 -CORP W 1,058.25 09/22/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 236.7 GALS REG UL 08/23/17 -WFO 667.51 09/22/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 09106/17 -CORP W 626.63 153669 6,616.57 09/22/2017 24910 GHD SERVICES, INC 8190.25510 plpil7006- 20101 - 024910 -20000 SVC THRU 08/19/17 -ON CALL DEV/T.E 2,854.00 09/22/2017 24910 GHD SERVICES, INC 8190.25510 plpil7005- 20101- 024910 -20000 SVC THRU 08/19/17 -ON CALL DEV/T.E 1,036.00 153670 3,890.00 09/22/2017 24954 GOLDEN GATE K9, LLC 1100.15100.54110 08/17 K9 PROFICIENCY TRNG 825.00 153671 825.00 09/22/2017 00443 GRAINGER 2411.24110.53030 HARD HATS, LABELS 188.25 09122/2017 00443 GRAINGER 1100.16300.53020 SWING SPOUT REPAIR KITS 17.52 153672 205.77 09/22/2017 26179 MARGARET GREEN 1100.14800.54130 08/17 LINE DANCING 198.40 153673 198.40 10/2/2017 9:25:30AM Page 32 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 00457 HACH CO 6600.66400.53020 EVAPORATOR TEMP SENSOR 217.83 153674 217.83 09/22/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 08/25/17 1,010.71 09/22/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 08/25/17 1,010.71 09/22/2017 24017 INFOSEND, INC 6600.66300.54110 08/17 MONTHLY MAINT FEE 992.50 09/22/2017 24017 INFOSEND, INC 6700.67300.54110 08/17 MONTHLY MAINT FEE 992.50 09/22/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/01/17 6.70 . 09/22/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09/01/17 6.70 153675 4,019.82 09/22/2017 26119 JANICREW OF MARIN 1100.16300.54250 08/17 JANITORIAL SVCS- VARIOUS 6,254.25 09/22/2017 26119 JANICREW OF MARIN 1100.16300.54310 .07117 EXTRA JANITORIAL SVCS 1,270.00 09/22/2017 26119 JANICREW OF MARIN 1100.16300.54130 07/17 JANITORIAL -EXTRA 851.50 153676 8,375.75 09/22/2017 24436 JENFITCH, LLC 6600.66700.53020 275 GAL TOTE STRUVITE DISPERSAN 3,564.55 153677 3,564.55 09/22/2017 22309 JIM -N -I RENTALS 6700.67700.56320 08111 -22/17 RNTL -ALUM SHIELD, SHEI 825.21 153678 825.21 09/22/2017 25382 KENNEDYMENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 07/17 SVC- BIOMASS TO BIOFUEL 19,402.03 CONSULTANTS 153679 19,402.03 09/22/2017 00584 KRESKY SIGNS INC 6600.66600.53020 4 DECALS 68.12 153680 68.12 09/22/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.15620.53030 3 HALOGEN BULBS -MCV 113.53 153681 113.53 09/22/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501717- 30300 - 013225 -54110 08/17 PET ALP UPDATE 13,270.25 153682 13,270.25 10/2/2017 9:25:30AM Page 33 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 91112017 9%30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 = 024279 -20000 08/17 VAR PLANNING SVCS 688.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 11,332.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101- 024279 -20000 08/17 VAR PLANNING SVCS 793.03 GROUP 09122/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 08 /17VAR PLANNING SVCS 924.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101- 024279 -20000 08/17 VAR PLANNING SVCS 46.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 08/17 VAR PLANNING SVCS 13,784.15 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 08/17 VAR PLANNING SVCS - 13,784.15 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101- 024279 - 20000 08/17 VAR PLANNING SVCS 2,028.78 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 12spc0332- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 105.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 12fpm0502- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 105.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 13spc0082- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 24.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr13001- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 247.53 GROUP 09122/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 46.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plfs13002- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 94.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plpil3004- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 1,204.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 367.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl4002- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 165.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma150041- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 283.53 GROUP 10/2/2017 9:25:30AM Page 34 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 125.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 10,156.78 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl5025- 20101- 024279 -20000 08/17 VAR PLANNING SVCS 24.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15026- 20101 - 024279 -20000 08117 VAR PLANNING SVCS 224.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl5029- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 124.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 2,817.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 24.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6026- 20101- 024279 -20000 08/17 VAR PLANNING SVCS 7,129.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16030- 20101 - 024279 -20000 08117 VAR PLANNING SVCS 125.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl6002- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 323.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi16003- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 880.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16031- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 1,054.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr16032- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 182.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p[srl6033- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 177.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 1,915.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plIll6001- 20101- 024279 -20000 08/17 VAR PLANNING SVCS 307.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr16039- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 897.53 GROUP 09122/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 9,107.78 GROUP 10/2/2017 9:25:30AM Page 35 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17005- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 1,105.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17006- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 1,628.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17010- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 46.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17005- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 149.03 GROUP 09122/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17011- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 421.78 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi17005- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 560.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plup17003- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 2,144.78 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17013- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 480.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp17001- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 698.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plfs17001- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 836.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plpi17006- 20101 - 024279 -20000 08117 VAR PLANNING SVCS 2,179.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006- 20101 - 024279 -20000 08117 VAR PLANNING SVCS 2,240.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17016- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 145.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17017- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 1,742.78 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pr17001- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 948.78 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 piza17001- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 517.78 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17018- 20101- 024279 -20000 08/17 VAR PLANNING SVCS 300.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17019- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 109.03 GROUP 10/2/2017 9:25:30AM Page 36. of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p11117003- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 24.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17021- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 142.53 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17007- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 646.28 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17022- 20101 - 024279 -20000 08/17 VAR PLANNING SVCS 24.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plfl17002- 20101- 024279 -20000 08/17 VAR PLANNING SVCS 24.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17023- 20101- 024279 -20000 08/17 VAR PLANNING SVCS 41.03 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 08/17 VAR PLANNING SVCS 57,423.34 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 08/17 VAR PLANNING SVCS - 57,423.34 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 08/17 VAR PLANNING SVCS 4,680.00 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 08/17 VAR PLANNING SVCS 697.00 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.63200.47010 08/17 VAR PLANNING SVCS 3,278.00 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 08/17 VAR PLANNING SVCS 2,254.00 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 2180.21800.53020 08/17 VAR PLANNING SVCS 1,916.50 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 3160.31600.54150 c00500208- 30700 - 024279 -54150 08/17 VAR PLANNING SVCS 796.50 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 08/17 BASE LEVEL SVCS; BLDG DIV S 8,333.37 GROUP 09/22/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 08/17 BASE LEVEL SVCS; BLDG DIV S 3,610.00 GROUP 153683 96,772.86 10/2/2017 9:25:30AM Page 37 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 21850 MICHAEL HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH EXAM 300.00 INVESTIGATION 09/22/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE- EMPLOY POLYGRAPH 150.00 INVESTIGATION 153684 450.00 09/22/2017 25098 ML CLEANING COMPANY 1100.16300.54310 09/17 JANITORIAL- CITY FACILITIES 19,011.45 09/22/2017 25098 ML CLEANING COMPANY 6400.64100.54250 "08117 JANITORIAL -3 WKS 237.64 09/22/2017 25098 ML CLEANING COMPANY 6600.66700.54250 08/17 JANITORIAL -3 WKS 575.46 09/22/2017 25098 ML CLEANING COMPANY 6700.67100.54250 08/17 JANITORIAL -3 WKS 575.46 09/22/2017 25098 ML CLEANING COMPANY 6500.65100.54250 08/17 JANITORIAL -3 WKS 164.52 09/22/2017 25098 ML CLEANING COMPANY 1100.16300.54250 08117 JANITORIAL -3 WKS 10,409.42 153685 30,973.95 09/22/2017 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC 3RD QTR 2017 1,731.32 153686 1,731.32 09/22/2017 24280 NEWARK ELEMENT14 6600.66250.53020 2 DBL PADLOCK HASP ATTACHMENT; 265.23 153687 265.23 10/2/2017 9:25:30AM Page 38 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9%30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 09/17 LAD ZONE B MAINT 600.30 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 09/17 LAD ZONE B MAINT 150.08 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 09/17 LAD ZONE B MAINT 350.18 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 09/17 LAD ZONE B MAINT 200.10 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 09/17 LAD ZONE B MAINT 174.00 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 09/17 LAD ZONE B MAINT 200.10 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 09/17 LAD ZONE B MAINT 500.24 MGMT, INC 09122/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09/17 LAD ZONE B MAINT 350.00 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09/17 LAD ZONE E MAINT 2,400.00 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09/12/17 EXTRA MAINT- WEEDING /CLE 1,436.00 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09/06/17 EXTRA MAINT -SWIM CNTR F 1,132.00 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210- 009682 09/06/17 EXTRA MAINT -CADER FARM; 458.50 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/07/17 EXTRA MAINT -REMV 2 TREE: 327.50 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 09/11/17 IRRIG REPR - WILLOW GLEN 186.00 MGMT, INC 09/22/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 09/11/17 EXTRA MAINT -CADER FARM: 186.00 MGMT, INC 153688 8,651.00 09/22/2017 24894 NORTH BAY PETROLEUM 1100.11630 CHEV SUPREME SBLEND 5W20 OIL 865.83 153689 865.83 09/22/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413- 30700 - 025899 -54140 08/17 SVCS -CAPRI CREEK 1,387.50 COMPLIANCE 153690 1,387.50 10/2/2017 9:25:30AM Page 39 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09122/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 08/17 VEHICLE PARTS /SUPPLEIS 96.77 STORES INC 09/22/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 08117 VEHICLE PARTS /SUPPLEIS 440.00 STORESINC 09/22/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 08117 VEHICLE PARTS /SUPPLEIS 89.08 STORES INC 09/22/2017 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 08/17 VEHICLE PARTS /SUPPLEIS 109.96 STORES INC 09/22/2017 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 08/17 VEHICLE PARTS /SUPPLEIS 29.37 STORES INC 09/22/2017 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 08/17 VEHICLE PARTS /SUPPLEIS 122.55 STORES INC 09122/2017 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 08/17 VEHICLE PARTS /SUPPLEIS 13.03 STORES INC 09/22/2017 24600 O'REILLYAUTOMOTIVE 6600.66200.53060 08/17 VEHICLE PARTS /SUPPLEIS 64.85 STORES INC 09122/2017 24600 O'REILLYAUTOMOTIVE 1100.11630 08/17 VEHICLE PARTS /SUPPLEIS 8.40 STORES INC 153691 974.01 1012/2017 9:25:30AM Page 40 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; COUPLINGS; BALL) 1,732.97 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 10 BALL VALVES 901.59 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 METER COUPLINGS 836.89 09/22/2017 12453 PACE SUPPLY CORP 6700.67500.53020 SILENT CHECK VAVLE 739.33 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 METER COUPLINGS 610.37 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 METER COUPLINGS 567.66 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; GRADE RINGS 46238 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS 420.07 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 DIG BAR; WATER SHUT -OFF TOOL 234.63 09/22/2017 12453 PACE SUPPLY CORP 6600.66200.53020 RUBBER GASKETS; SEWER PIPE 107.86 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 RUBBER GASKETS; SEWER PIPE 107.85 09/22/2017 12453 PACE SUPPLY CORP 6600.66200.53020 4 GASKETED SEWER PIPE 190.30 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 5 COMPRESSIONS, 118.94 09/22/2017 12453 PACE SUPPLY CORP 1100.16540.53020 REPAIR CLAMP 77.12 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 51.36 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 10 BRASS NIPPLES 38.38 09/22/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -RETN REPAIR CLAMPS -93.26 153692 7,104.84 09/22/2017 24619 PACIFIC COAST CUTTERS, INC 6700.67500.54210 SAW CONCRETE @ ASPHALT- WTR/TI 2,565.00 153693 2,565.00 09/22/2017 24187 PAN PACIFIC SUPPLY 6600.66250.53020 2 CHESTERTON REBUILT KITS 11,128.00 09/22/2017 24187 PAN PACIFIC SUPPLY 6600.66250.53020 2 CHESTERTON REBUILT KITS 24.28 09/22/2017 24187 PAN PACIFIC SUPPLY 6600,66250.53020 2 CHESTERTON REBUILT KITS 904.15 153694 12,056.43 09/22/2017 11703 PEAVEY CORP 1100.15600.53020 DRUG TESTING SUPPLIES 143.27 153695 143.27 09/22/2017 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 10 -12/17 PET VISITORS PRGM 51,500.00 ASSOC 153696 51,500.00 10/2/2017 9:25:30AM Page 41 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23791 REDWOOD LOCK, INC 6700.67500.53020 18 PADLOCKS 304.00 153697 304.00 09/22/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 07/17 WORKER'S COMP CLAIMS 47,548.72 MUNI INS 153698 47,548.72 09/22/2017 22030 RICOH USA, INC 1100.15600.53010 PROJECTOR -PD BREIFING ROOM 2,260.94 153700 2,260.94 09/22/2017 22030 RICOH USA, INC 1100.12100.56320 09/17 COPIER LEASES - VARIOUS 160.06 09/22/2017 22030 RICOH USA, INC 1100.13100.56320 09/17 COPIER LEASES - VARIOUS 113.87 09/22/2017 22030 RICOH USA, INC 1100.14800.56320 09/17 COPIER LEASES - VARIOUS 160.06 09/22/2017 22030 RICOH USA, INC 1100.13400.56320 09/17 COPIER LEASES - VARIOUS 160.06 09/22/2017 22030 RICOH USA, INC 6300.63200.56320 09/17 COPIER LEASES - VARIOUS 119.41 09/22/2017 22030 RICOH USA, INC 1100.11400.56320 09/17 COPIER LEASES - VARIOUS 273.93 09/22/2017 22030 RICOH USA, INC 1100.11320.56320 09/17 COPIER LEASES - VARIOUS 158.58 09/22/2017 22030 RICOH USA, INC 1100.16100.56320 09/17 COPIER LEASES - VARIOUS 158.58 09/22/2017 22030 RICOH USA, INC 6600.66100.56320 09117 COPIER LEASES - VARIOUS 80.63 09/22/2017 22030 RICOH USA, INC 6700.67100.56320 09/17 COPIER LEASES - VARIOUS 80.63 09/22/2017 22030 RICOH USA, INC 1100.15600.56320 09/17 COPIER LEASES - VARIOUS 134.42 09122/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 09/17 COPIER LEASES - VARIOUS 160.06 09/22/2017 22030 RICOH USA, INC 6600.66700.56320 09/09- 10/08/17 COPIER LEASE -ELLIS t 275.72 09/22/2017 22030 RICOH USA, INC 1100.11310.56320 08/24- 09/23117 COPIER LEASE- CITYP; 199.36 09/22/2017 22030 RICOH USA, INC 1100.15600.56320 09109- 10/0812017 COPIER LEASE -POL 185.43 09/22/2017 22030 RICOH USA, INC 6100.61100.56320 09/12- 10/11/17 COPIER LEASE- AIRPOI 123.80 153701 2,544.60 09/22/2017 00910 SAFETY -KLEEN CORP 6500.65100.54310 08/30/17 RECYCLE SVC- TRANSIT 2,538.00 153702 2,538.00 09/22/2017 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES- WALTER BERNARI 610.00 09/22/2017 24032 SAFEVISION, LLC 6600.66700.53020 PRECRIPTION SFTY GLASSES -M PIEF 392.00 09/22/2017 24032 SAFEVISION, LLC 6600.66700.53020 PRECRIPTION SFTY GLASSES -M PIEF 8.00 153703 1,010.00 10/2/2017 9:25:30AM Page 42 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 09/17 COPIER LEASE -GEN SVCS 525.49 153704 525.49 09/22/2017 04560 SIMPLEXGRINNELL 6600.66700.54250 10/17 - 9/30/18 -FIRE ALARM MTNC -389( 4,500.82 09122/2017 04560 SIMPLEXGRINNELL 6600.66700.54250 10/17- 9/30/18 FIRE PUMP -3890 CYPRI 2,555.82 09/22/2017 04560 SIMPLEXGRINNELL 6600.66700.54210 MECH /SUPP OT/TRUCK CHARGE 843.00 153705 7,899164 09/22/2017 22633 SOLARWINDS 7300.73100.54250 DATABASE PERFORMANCE ANALYZE 2,418.00 09/22/2017 22633 SOLARWINDS 7300.73100.54250 SOLARWINDS IPADDRESS MANAGEF 1,695.75 09/22/2017 22633 SOLARWINDS 7300.73100.54250 SOLARWINDS NETFLOW TRAFFIC AN 1,438.00 153706 5,551.75 09/22/2017 00064 ADVERTISING /ARGUS SONOMA6190.61999.57310 c61501705- 30100 - 000064 -57310 08/17 VARIOUS PUB NOTICES 390.16 MEDIA INVESTMENTS - 09/22/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr17005- 20101 - 000064 -20000 08/17 VARIOUS PUB NOTICES 86.35 MEDIA INVESTMENTS - 09/22/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr17013- 20101 - 000064 -20000 08/17 VARIOUS PUB NOTICES 87.95 MEDIA INVESTMENTS - 09/22/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma17002- 20101 - 000064 -20000 08/17 VARIOUS PUB NOTICES 223.86 MEDIA INVESTMENTS - 09/22/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plup17003- 20101 - 000064 -20000 08%17 VARIOUS PUB NOTICES 159.90 MEDIA INVESTMENTS - 09/22/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510, p1sr15015- 20101 - 000064 -20000 08/17 VARIOUS PUB NOTICES 329.39 MEDIA INVESTMENTS - 09/22/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16031- 20101 - 000064 -20000 08/17 VARIOUS PUB NOTICES 95.94 MEDIA INVESTMENTS - 09/22/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma16013- 20101 - 000064 -20000 08/17 VARIOUS PUB NOTICES 207.87 MEDIA INVESTMENTS - 09/22/2017 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 08/17 ADVT -WATER CONSERVATION 1,321.55 MEDIA INVESTMENTS - 153707 2,902.97 1012/2017 9:25:30AM Page 43 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGN BLANKS 1,102.55 LLC. 09/22/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGN BLANKS 1,016.38 LLC. 09/22/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGNS 126.51 LLC. 09/22/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGNS 10.44 LLC. 153708 2,255.88 09/22/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 08/16- 30/17 SLUDGE HAULING 21,189.16 153709 21,189.16 09/22/2017 24143 ULINE 6600.66200.53020 EAR PLUGS; GLOVES; CABLE TIES; L, 662.75 153710 662.75 09/22/2017 25240 VALLEY COMMUNICATIONS INC 1100.15600.54110 INSTALL CAT6 CABLE -NORTH YARD C 2,651.85 153711 2,651.85 09/22/2017 25048 VERITY 1100.15500.54110 09 -10/17 DV /SA ADVOCATE SVCS 4,569.00 153712 4,569.00 09/22/2017 22849 WEINSTEIN SECURITY INC 6400.64100.54310 08/17 SECURITY - MARINA 250.00 153713 250.00 09/22/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 08/17 FAX2MAIL SVCS 526.65 153714 526.65 09/22/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 09/17 LEVELIZED NAT GAS -ABAG 2,110.00 GOV'T 153715 2,110.00 09/22/2017 21709 ADAMS MOVING 1100.11400.54110 08123117 MOVING SVCS -GEN SVCS 455.00 09/22/2017 21709 ADAMS MOVING 1100.11400.54110 08/24/17 MOVING SVCS -GEN SVCS 260.00 153716 715.00 09/22/2017 18527 ADVANCED TRAFFIC PRODS 2411.24112.53020 VARIOUS TRAFFIC SIGNAL SUPPLEIS 2,726.48 INC 153717 2,726.48 09122/2017 00300 AIRPORT REFUNDS 6100.21215 DEPOSIT REF - AIRPORT WAIT LIST -RC 400.00 153718 400.00 10/2/2017 9:25:30AM Page 44 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/15/17 ROUTINE COLIFORM 270.00 09/22/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/28/17 ROUTINE COLIFORM 270.00 09/22/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/10/17 MONTHLY HPC SAMPLES 120.00 153719 660.00 09/22/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/01/17 TOW UNIT #14 100.00 153720 100.00 09/22/2017 01329 AMERICAN WATER WORKS 6700.67100.56580 08/17 -07/18 AWWA DUES 3,548.00 ASSOC 153721 3,548.00 09/22/2017 22534 AMS.NET INC 6500.65300.53020 20 HR FLEX AGREEMENT 3,700.00 153722 3,700.00 09/22/2017 19983 ARMOR LOCKSMITH SERVICES 6100.61300.54270 09/08/17 TRIP CHRG -REKEY @ AIRPO 140.38 153723 140.38 09/22/2017 17866 AROLO COMPANY INC 6600.66400.54210 INSP /REPR EVAP SENSOR -AUTO SAN 172.50 153724 172.50 09/22/2017 22768 AT &T 7300.73100.56140 09/17 ATT # 248 - 134 -6552 709 -9 4.64 153725 4.64 10/2/2017 9:25:30AM Page 45 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/2017 CALNET 3 #9391050( 7,644.06 09/22/2017 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/2017 CALNET 3 #9391019: 2,386.62 09/22/2017 23984 AT &T CALNET 7300.73100.56140 08/13 - 09/12/17 CALNET 3 #939101934: 1,397.43 09/22/2017 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/2017 CALNET 3 #9391019: 1,348.34 09/22/2017 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #9391059071 658.55 09/22/2017 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/17 CALNET 3 #9391051181 408.33 09/22/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/16 CALNET 3 #939105907 400.40 09/2212017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #939105907; 398.95 09/22/2017 23984 AT &T CALNET 7300.73100.56140 07/13 - 08/12/17 CALNET 3 #939105907 398.95 09/22/2017 23984 AT &T CALNET 7300.73100.56140 01/13 - 02/12/17 CALNET 3 #939105907, 398.95 09/22/2017 23984 AT &T CALNET 7300.73100.56140 02/13 - 03/12/17 CALNET 3 #939105907; 398.95 09/22/2017 23984 AT &T CALNET 7300.73100.56140 03/13 - 04/12/17 CALNET 3 #939105907 398.95 09/22/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #939105907; 398.95 09/22/2017 23984 AT &T CALNET 7300.73100.56140 05/13 - 06/12/17 CALNET 3 #939105907; 398.95 09/22/2017 23984 AT &T CALNET 7300.73100.56140 08/13- 9/12/17 CALNET 3 #9391059077 398.95 09/22/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #939105907, 398.67 09/22/2017 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/17 CALNET 3 #939105118( 342.99 153726 18,176.99 09/22/2017 23934 AT &T MOBILITY 6600.66100.56145 07/28 - 08/27/17 ATT MOB -WTR 272.65 09/22/2017 23934 AT &T MOBILITY 6700.67100.56145 07/28- 08/27/17 ATT MOB -WTR 272.64 153727 545.29 09/22/2017 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 INSP /REPR SWITCH -ALERT MONITOF 155.03 153728 155.03 09/22/2017 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 11/17 -10/18 FAC ID #109964 -WFO 107.50 DIST 09/22/2017 05742 BAYAREAAIR QUALITY MGM 6700.67100.57310 11/17 -10/18 FAC ID #109964 -WFO 107.50 DIST 153729 215.00 10/2/2017 9:25:30AM Page 46 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 713.85 INC. 09/22/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 75.00 INC. 09/22/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 37.60 INC. 09/22/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 713.85 INC. 09/22/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 75.00 INC. 09/22/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 37.60 INC. 153730 1,652.90 09/22/2017 26371 DBA IZONE IMAGING BLIND 3160.31600.54140 c16301413- 30600 - 026371 -54140 CAPRI CREEK INTERPRETIVE PANEL 2,478.24 DOG PRODUCTIONS. LTD. 153731 2,478.24 09/22/2017 26373 BLUE LINE K9 LLC 1100.15100.56550 09/25 - 10/06/17 ADV K9 TRACKING COI 1,200.00 153732 1,200.00 09/22/2017 26149 STEVEN BOGA 1100.14800.54130 08/17 LIVING HISTORY 280.00 153733 280.00 09/22/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 702.92 09/22/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES 295.62 09/22/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLEIS 113.24 153734 1,111.78 0912212017 24173 BUILDING STANDARDS 6300.21144 4TH QRTR F17 CBSC 2,206.00 COMMISSION 09/22/2017 24173 BUILDING STANDARDS 6300.63200.42526 4TH QRTR F17 CBSC - 220.60 COMMISSION 153735 1,985.40 09/22/2017 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0263711 -MUHLE RE) 46.00 153736 46.00 09/22/2017 25930 CA REFRIGERATION & FOOD 1100.13520.54210 08104/17 SVC CALL -ICE MAKER @ STf 160.00 EQUIP. 153737 160.00 10/2/2017 9:25:30AM Page 47 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 01570 CALIFORNIA DEPT OF 6300.21144 4TH QRTR FY 17 STRONG MOTION 4,069.02 CONSERVATIO 0912212017 01570 CALIFORNIA DEPT OF 6300.21144 4TH QRTR FY 17 STRONG MOTION 3,668.29 CONSERVATIO 09/22/2017 01570 CALIFORNIA DEPT OF 6300.63200.42520 4TH QRTR FY 17 STRONG MOTION - 203.46 CONSERVATIO 09/22/2017-- _,01570 CALIFORNIA DEPT OF 6300.63200.42521 4TH QRTR FY 17 STRONG MOTION - 183.41 CONSERVATIO 153738 7,350.44 09/22/2017 05833 CA -NV SECTION -AWWA 6700.67700.56550 BAL DUE -APP FEE - BACKFLOW PREV 20.00 153739 20.00 09/22/2017 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 REPLACE 2 POSTS -BOND PARK 1,220.00 153740 1,220.00 09/22/2017 24409 CINTAS FIRST AID & SAFETY 6700.67100.53020 RESTOCK F/A KIT -WFO 92.31 153741 92.31 09/22/2017 24409 CINTAS FIRSTAID & SAFETY 1100.16400.53020 INSP /REFILL F/A CAB -CORP YARD 24.24 153742 24.24 09/22/2017 25393 CO OF MARIN /MCSTOPP 6800.68100.57310 PESTICIDE TMDL WTR QUAL MNTR 1,516.13 153743 1,516.13 09/22/2017 24645 COASTSIDE CONCRETE & 6600.66200.54151 RES DRIVEWAY /PATIO -153 BELLE VIE 5,958.24 CONSTR 153744 5,958.24 09/22/2017 26195 CODE SOURCE 6300.63200.54160 07 -08/17 PLANNING SVCS 27,136.00 153745 27,136.00 09122/2017 21537 COMCAST 7300.73100.54310 09/11- 10/10/17 COMCAST INTERNET -C 86.11 09122/2017 21537 COMCAST 6700.67100.54310 09/02- 10/01/17 COMCAST SVC -WFO 57.85 09/22/2017 21537 COMCAST 1100.14100.54310 09102- 10/01117 COMCAST -PCC 20.88 153746 164.84 09/22/2017 25924 LAURA COMYNS 1100.14800.54130 08117 PIANO INSTRUCTION 190.40 153747 190.40 09/22/2017 25977 CREATIVE BUILDERS 1100.16540.54210 REMV /REPL SLIDE -WEST HAVEN PAR 1,418.00 153748 1,418.00 10/2/2017 9:25:30AM Page 48 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23397 DAILYACTS 6700.67200.54130 09/14 WATER CONSEWOUTREACH S\ 7 „733.38 09122/2017 23397 DAILYACTS 6700.67200.54130 09/15/17 WATER CONSEV PROGRAM 4,615.75 09/22/2017 23397 DAILYACTS 6700.67200.54130 09/15 WATER CONSERV PROGRAM C 2,745.25 153749 15,094.38 09/22/2017 22065 DIRECTV, INC 6500.65100.54310 09/07- 10/06117 DIRECTV SVC- TRANSI- 136.98 153750 136.98 09/22/2017 26380 DMEC 7400.74100.56580 09/13/17 - DMEC -CITY MEMBERSHIP 1 299.00 153751 299.00 09/22/2017 23459 EBMUD -EAST BAY MUNI UTIL 6600.66100.57310 FYI BACWA MEMBERSHIP /SPEC PR 6,339.00 DISTR 153752 6,339.00 09/22/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 INSP /REPR /RESET GATE @ AIRPORT 409.82 153753 409.82 09/22/2017 25202 ENVIRONMENTAL RENTAL 6600.66600.53060 CORRUGATED BOOM HOSE, BOOM E 4,319.40 SERVICES 09/22/2017 25202 ENVIRONMENTAL RENTAL 6600.66600.53060 CORRUGATED BOOM HOSE, BOOM E 64.79 SERVICES 153754 4,384.19 09/22/2017 21659 FASTRAK 6500.65100.56530 08128/17 TOLL EVAS - BENICIA BRDG -U 30.00 153755 30.00 09122/2017 26378 FCBI ENERGY LTD. 6690.66999.54150 c66501518- 30300 - 026378 -54150 10/25 -26/17 BIOGAS WEST COAST 20 999.00 153756 999.00 09/22/2017 18340 FIRE SERVICE SPEC & SLIPPY 1100.13500.53020 EQUIP REPRS- HOLMATRO RESCUE T 626.41 153757 626.41 09/22/2017 25326 FIRSTALARM 6500.65100.54310 08/17 SEMI -ANN FIRE ALARM TEST -TF 175.00 153758 175.00 10/2/2017 9:25:30AM Page 49 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 22448 FRIEDMAN'S HOME 1100.13520.53020 08/17 SUPPLIES 62.66 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 1100.13500.53020 08/17 SUPPLIES 130.44 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 08/17 SUPPLIES 86.14 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 2411.24111.53020 08/17 SUPPLIES 208.95 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 2411.24110.53030 08/17 SUPPLIES 305.97 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 08/17 SUPPLIES 541.55 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 08/17 SUPPLIES 251.82 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 6700.67500.53020" 08/17 SUPPLIES 908.53 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 1100.13510.53060 08/17 SUPPLIES 176.08 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 08/17 SUPPLIES 252.74 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 6100.61100.53020 08/17 SUPPLIES 5.37 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 6700.67100.53020 08117 SUPPLIES 90.62 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 6600.66600.53020 08/17 SUPPLIES 2.49 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 6600.66700.53020 08/17 SUPPLIES 90.75 IMPROVEMENT 09/22/2017 22448 FRIEDMAN'S HOME 2411.24112.53020 08/17 SUPPLIES 21.59 IMPROVEMENT 153759 3,135.70 09/22/2017 23376 DANIELGAMBONINI 6700.67700.53030 REIMB - BOOTALLOW- GAMBONINI/WF 250.00 09/22/2017 23376 DANIEL GAMBONINI 6700.67700.53030 CLOTHING REIMBURSEMENT 84.12 153760 334.12 10/2/2017 9:25:30AM Page 50 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 26269 DEVON GAMBONINI 1100.13300.56530 09/04 -08/17 HAZMAT CONT CHALLEN( 627.28 153761 627,28 09/22/2017 22804 GILLIG LLC 6500.65200.53060 AIR SPRINGS 814.82 09/22/2017 22804 GILLIG LLC 6500.65200.53060 SWITCH, BATTERY POWER 628.85 153762 1,443.67 09/22/2017 26005 GP CRANE & HOIST 6600.66250.54250 07/11/17 CAL /OSHA INSP SVCS 300.00 09/22/2017 26005 GP CRANE & HOIST 6600.66500.54250 07/11/17 CAL /OSHA INSP SVCS 150.00 09/22/2017 26005 GP CRANE & HOIST 6600.66700.54250 07111117 CAL /OSHA INSP SVCS 150.00 153763 600.00 09/22/2017 21337 ROBERTA L GUERRA 1100.14420.53020 pr1401007 -53020 REIMB- PRESCHOOL CLASSROOM SU 52.41 153764 52.41 09/22/2017 00485 HANSELAUTO GROUP 6300.63200.62220 2017 FORD ESCAPE 24,365.40 153765 24,365.40 09/22/2017 00485 HANSELAUTO GROUP 2411.24110.54230 08/17 PARTS /REPAIRS 4,145.31 09/22/2017 00485 HANSELAUTO GROUP 6500.65300.53060 08/17 PARTS /REPAIRS 115.02 153766 4,260.33 09/22/2017 24309 HDS WHITE CAP CONSTR 6600.66600.53020 2 EROSION BLANKETS; JUTE MESH S 171.23 SUPPLY 153767 171.23 09/22/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 09/17 POOL MAINT- CAVANAGH 525.00 09/22/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 07/17 POOL VACUUM -PET SWIM CNTI 345.00 09/22/2017 24327 HERB'S POOL SERVICE INC 1100.14700.53020 POOL CHEMICALS 36.76 153768 906.76 09/22/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 09/17 SVC /CHEMICALS -EVAP COOLIN 120.00 153769 120.00 09/22/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 07/31- 08/30/17 RNTL- EXCAVATOR 7,044.35 09/22/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 08/09 -31117 RNTL -JD EXCAVATOR 4,345.00 09/22/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 08/16 -28/17 RNTL -DOZER STD TRACK 2,692.31 153770 14,081.66 10/2/2017 9:25:30AM Page 51 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 17378 HYDROLYNX SYSTEMS, INC. 6700.67700.53020 PRESURE TRANSDUCER 1,591.50 153771 1,591.50 09/22/2017 21716 INTEGRITY SHRED LLC 1100.15700.54310 08/29/17 ON -SITE DOC SHRED -POLIC 126.00 153772 126.00 09/22/2017 26315 INTERIORS INCORPORATED 6600.66700.53030 4 -T -BASE TABLES 4,225.20 153773 4,225.20 09/22/2017 00540 JAY & BILLS TIRE SERVICE 6700.67700.54230 FLAT REPAIR -UNIT #571 30.00 153774 30.00 09/22/2017 18911 JOE'S PLUMBING 2510.25100.54210 lad093900- 54210 - 018911 08/22/17 PLUM REPRS- MISSION ST P/ 342.97 153775 342.97 09/22/2017 01127 JOHN DEERE FINANCIAL 1100.16540.53060 08/17 SUPPLIES /PARTS 155.25 153776 155.25 09/22/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 08/17 SUPPLEIS 95.26 CO 09/22/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 08/17 SUPPLEIS 95.26 CO 09/22/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 08/17 SUPPLEIS 348.58 CO 153777 539.10 09122/2017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 09/17 KAWI MULE/TRAILER RNTL 1,700.00 PETALUMA 153778 1,700.00 09122/2017 09494 KELLY -MOORE PAINT CO INC 6700.67100.53020 08117 PAINT /SUPPLIES 62.31 153779 62.31 09/22/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 .08/17 LANGUAGE SVCS 673.85 09/22/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 07/17 LANGUAGE SVCS 514.05 153780 1,187.90 09/22/2017 00597 LARSENGINES 1100.16540.53020 08/17 PARTS /REPAIRS 179.36 09/22/2017 00597 LARSENGINES 1100.16540.54210 08/17 PARTS /REPAIRS 220.73 153781 400.09 10/2/2017 9:25:30AM Page 52 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09122/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 08/17 AVCC ANNUAL SUBSCR FEE 1,275.00 153782 1,275.00 09/22/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,372.50 09/22/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,187.44 09/22/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 1,161.69 09/22/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,011.66 09/22/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 707.27 09/22/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIESW 542.42 09/22/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 209.16 09/22/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 113.32 153783 00650 M MASELLI & SONS 1100.15600.53020 08/17 SUPPLIES #56556 6,305.46 09122/2017 00650 M MASELLI & SONS 6700.67700.53020 08/17 SUPPLIES #56541, 56399, 5661C 1,674.10 09/22/2017 00650 M MASELLI & SONS 2411.24110.53030 08/17 SUPPLIES #56495, 56362, 56594 1,043.51 09/22/2017 00650 M MASELLI & SONS 6600.66200.53020 08/17 SUPPLIES #56332, 56333 377.69 09/22/2017 00650 M MASELLI & SONS 6600.66700.53020 08/17 SUPPLIES #56389, 56705 271.72 09/22/2017 00650 M MASELLI & SONS 2411.24111.53020 08117 SUPPLIES #56376,56608 270.76 09122/2017 00650 M MASELLI & SONS 6500.65100.53020 08/17 SUPPLIES #56392, 56621 167.32 09/22/2017 00650 M MASELLI & SONS 6100.61100.53020 08/17 SUPPLIES #56331 98.09 09/22/2017 00650 M MASELLI &.SONS 1100.16400.53020 08/17 SUPPLIES #56542 80.74 09/22/2017 00650 M MASELLI & SONS 1100.15600.53020 08/17 SUPPLIES #56556 41.27 09/22/2017 00650 M MASELLI & SONS 2411.24112.53020 08/17 SUPPLIE S #56548 22.24 09122/2017 00650 M MASELLI & SONS 1100.16600.53020 08/17 SUPPLIES #56613 10.69 153784 4,058.13 09/22/2017 01200 09/22/2017 01200 153785 09/22/2017 01200 153786 MARINA REFUNDS 6400.21140 MARINA REFUNDS 6400.21140 MARINA REFUNDS 6400.21140 REFUND CM #: 000603- BRETHOWER 175.00 REFUND CM #: 000602 - BRETHOWER 30.00 REFUND CM #: 000604- HILDEBRAND 205.00 148.77 148.77 09/22/2017 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 08/02/17 PRE - EMPLOY PSYCH EVAL 685.00 153787 685.00 10/2/2017 9:25:30AM Page 53 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 POWER SUPPLY 350.00 153788 350.00 09/22/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS1 ROAD OIL; 10.0 P[ROPANE 178.32 09/22/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS1 ROAD OIL 141.43 09/22/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS1 ROAD OIL 141.43 153789 461.18 09/22/2017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 09/14/17 68.91 153790 68.91 09/22/2017 26143 RICHARD MERRISS 1100.14800.54130 08/17 QI GONG 64.00 153791 64.00 09/22/2017 26382 METLIFE 9020.21551 07/17 DENTAL PREMIUM #743552 36,895.55 153792 36,895.55 09/22/2017 26382 METLIFE 9020.21553 07/17 VISION PREMIUM #743552 2,343.99 153793 2,343.99 09/22/2017 22833 BRIAN M MILLER 1100.15100.56550 07/03 -08 127/17 INTELL & HOMELAND 1,000.00 153794 1,000.00 09/22/2017 25484 KATHY MILLER 1100.11300.56530 m20130001 -56530 REIMB- 09/13 -15/17 LOCC CONF EXP 160.28 153795 160.28 09/22/2017 12411 MISAC -MUNI INFO SYS ASSOC 7300.3100.56550 09/18 -22/17 VMWARE 6.5 INST /CONFII 4,890.00 CA 153796 4,890.00 09/22/2017 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #233125840 -ELLS 48.00 153797 48.00 09/22/2017 20797 MOOSEPOINT TECHNOLOGY, 7300.73100.54250 UPDT GIS APPS -WEB SERVER 2,640.00 INC. 153798 2,640.00 09/22/2017 23547 MR ROOTER PLUMBING 6500.65100.54310 REPL PERMALINER- TRANSIT 2,962.41 153799 2,962.41 10/2/2017 9:25:30AIV Page 54 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Account # Project # Description 09/22/2017 26115 NAPA FORD - LINCOLN 2411.24110.54230 09/22/2017 26115 NAPA FORD - LINCOLN 1100.15600.53060 09/22/2017 26115 NAPA FORD - LINCOLN 1100.11630 153800 08/17 PARTS /REPAIRS 08/17 PARTS /REPAIRS 08/17 PARTS /REPAIRS Amount 5,069.79 416.49 124.95 5,611.23 09/22/2017 22469 NOR -CAL TRUCKBODIES INC 6700.67700.62220 8' TRADEMASTER SERVICE BODY -UN 15,923.23 153801 15,923.23 09/22/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 08/29/17 ANNUAL F.E. SVC -CORP YAP 114.50 LLC 09/22/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16400.54310 08/29/17 ANNUAL F.E. SVC -CORP YAP 225.50 LLC 09/22/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16540.54310 08/29/17 ANNUAL F.E. SVC -CORP YAP 341.50 LLC 09/22/2017 00730 NORTH -CAL FIRE EQUIPMENT 2411.24110.54310 08/29/17 ANNUAL F.E. SVC -CORP YAP 404.30 LLC 09/22/2017 00730 NORTH -CAL FIRE EQUIPMENT 2411.24111.54310 08/29/17 ANNUAL F.E. SVC -CORP YAP 97.50 LLC 09/22/2017 00730 NORTH -CAL FIRE EQUIPMENT 2411.24112.53020 08/29/17 ANNUAL F.E. SVC -CORP YAP 58.00 LLC 153802 1,241.30 10/2/2017 9:25:30AM Page 55 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Account # Project # Description Amount 09/22/2017 11605 OFFICE DEPOT 1100.14210.53030 8PKS STACK CHAIRS 1,643.41 09/22/2017 11605 OFFICE DEPOT 1100.15700.53010 ANTIFATIGUE MAT 194.61 09/22/2017 11605 OFFICE DEPOT 1100.14210.53020 SCRAPER MATS; MAGNETIC ALARMS 180.74 09/22/2017 11605 OFFICE DEPOT 1100.14100.53010 2 US FLAGS; COPY PAPER 140.61 09/22/2017 11605 OFFICE DEPOT 1100.15700.53010 PERM MARKER;SEALTAPE;ENVELOP 134.73 09122/2017 11605 OFFICE DEPOT 6700.67100.53010 COPY PAPER;EP CLR LSR LABEL 101.97 09122/2017 11605 OFFICE DEPOT 6700.67300.53010 CANON INK 77.81 09/22/2017 11605 OFFICE DEPOT 1100.15100.53010 DOCUMENT COVERS 58.23 09/22/2017 11605 OFFICE DEPOT 1100.15100.53010 GEL PENS;POST IT NOTES 57.90 09/22/2017 11605 OFFICE DEPOT 1100.15200.53010 DISPATCH SUPPLIES - PD 57.36 09/22/2017 11605 OFFICE DEPOT 1100.11400.53010 TAPE; STAPLER; CLIPBRD; BADGE CL 14.19 09/22/2017 11605 OFFICE DEPOT 1100.11600.53010 TAPE; STAPLER; CLIPBRD; BADGE CL 10.67 09/22/2017 11605 OFFICE DEPOT 7200.72300.53010 TAPE; STAPLER; CLIPBRD; BADGE CL 23.64 09/22/2017 11605 OFFICE DEPOT 1100.14420.53020 pr1401007 -53020 BABY WIPES 32.43 09/22/2017 11605 OFFICE DEPOT 1100.15700.53010 CLASP ENVELOPES 27.03 09/22/2017 11605 OFFICE DEPOT 1100.15700.53010 CD /DVD SLEEVES 9.22 09/22/2017 11605 OFFICE DEPOT 1100.14100.53020 4 ANTI BAC SOAP 5.32 153803 2,769.87 09/22/2017 19946 OLD REPUBLIC TITLE 5415.54150.54110 sar054150- 93000 - 100100 -54110 DOC /RECORD FEES AP #150 - 020 -036 170.00 153804 170.00 09/22/2017 25107 OLDCASTLE PRECAST INC. 6700.67700.53020 TRAFFIC GRATE, FRAME 153.55 153805 153.55 09/22/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 9/7117 969.81 153806 969.81 09/22/2017 16579 OPPERMAN & SON, INC. 1100.13510.53060 FOAM PRO CONTROLLER 1,565.86 153807 1,565.86 10/2/2017 9:25:30AM Page 56 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09122/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 09/17 PG &E #3720524058 -5 4,491.64 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 09/17 PG &E #3720524058 -5 916.06 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 09/17 PG &E #3720524058 -5 268.09 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 09/17 PG &E #3720524058 -5 8,058.01 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 09/17 PG &E #3720524058 -5 1,125.70 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/17 PG &E #3720524058 -5 4,378.59 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/17 PG &E #3720524058 -5 15,212.78 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/17 PG &E #3720524058 -5 16,500.77 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/17 PG &E #3720524058 -5 7,799.40 09/22/2017 00750 PACIFIC GAS & ELECTRIC. 1100.16600.56210 09/17 PG &E #3720524058 -5 295.86 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09117 PG &E #3720524058 -5 17,174.12 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 09/17 PG &E #3720524058 -5 2,873.78 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/17 PG &E #3720524058 -5 2,073.86 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 09/17 PG &E #3720524058 -5 2,224.71 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 09/17 PG &E #3720524058 -5 2,085.02 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 09/17 PG &E #3720524058 -5 1,659.50 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 09/17 PG &E #3720524058 -5 2,470.44 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 09/17 PG &E #3720524058 -5 11,904.00 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09117 PG &E #3720524058 -5 10,462.89 09122/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/17 PG &E #3720524058 -5 139,835.04 09122/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 09/17 PG &E #3720524058 -5 2,473.10 09122/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/17 PG &E #3720524058 -5 15,977.22 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 09/17 PG &E #3720524058 -5 247.79 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210- 000750 09/17 PG &E #3720524058 -5 10.84 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 09/17 PG &E #3720524058 -5 11.71 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 09/17 PG &E #3720524058 -5 10.84 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 09117 PG &E #3720524058 -5 31.93 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 09/17 PG &E #3720524058 -5 10.95 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 09/17 PG &E #3720524058 -5 10.84 10/2/2017 9:25:30AM Page 57 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 09117 PG &E #3720524058 -5 56.46 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 09/17 PG &E #3720524058 -5 11.05 09122/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 09/17 PG &E #3720524058 -5 21.68 09122/2017 00750 PACIFIC GAS & ELECTRIC 25.10.25100.56210 lad078500- 56210- 000750 09/17 PG &E #3720524058 -5 10.84 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 09/17 PG &E #3720524058 -5 9.86 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 09/17 PG &E #3720524058 -5 11.68 09122/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 09/17 PG &E #3720524058 -5 21.69 09/2212017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 09/17 PG &E #3720524058 -5 12.44 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 09/17 PG &E #3720524058 -5 90.24 09122/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 09/17 PG &E #3720524058 -5 10.84 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 09/17 PG &E #3720524058 -5 11.71 09122/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 09/17 PG &E #3720524058 -5 15.94 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 09/17 PG &E #3720524058 -5 57.09 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210- 000750 09/17 PG &E #3720524058 -5 13.22 09122/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 09/17 PG &E #3720524058 -5 21.68 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210- 000750 09/17 PG &E #3720524058 -5 27.15 09122/2017 00750 PACIFIC GAS & ELECTRIC 251025100.56210 lad093000- 56210 - 000750 09/17 PG &E #3720524058 -5 86.75 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200- 56210 - 000750 09/17 PG &E #3720524058 -5 21.68 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 09/17 PG &E #3720524058 -5 21.68 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600- 56210 - 000750 09/17 PG &E #3720524058 -5 10.84 09/22/2017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 09117 PG &E #3720524058 -5 166.02 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 08/17 PG &E #3720524058 -05 4,116.06 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 08117 PG &E #3720524058 -05 915.32 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 08/17 PG &E #3720524058 -05 252.08 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 08/17 PG &E #3720524058 -05 7,275.97 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 08/17 PG &E #3720524058 -05 1,121.25 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08/17 PG &E #3720524058 -05 4,054.14 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/17 PG &E #3720524058 -05 16,741.85 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/17 PG &E #3720524058 -05 14,454.25 10/2/2017 9:25:30AM Page 58 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/17 PG &E #3720524058 -05 7,845.36 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/17 PG &E #3720524058 -05 259.15 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/17 PG &E #3720524058 -05 17,120.10 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 08/17 PG &E #3720524058 -05 2,803.71 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/17 PG &E #3720524058 -05 1,798.31 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 08/17 PG &E #3720524058 -05 2,008.08 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 08/17 PG &E #3720524058 -05 1,945.60 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 08/17 PG &E #3720524058 -05 1,622.70 09122/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 08/17 PG &E #3720524058 -05 2,114.39 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 08/17 PG &E #3720524058 -05 11,386.30 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/17 PG &E #3720524058 -05 10,525.27 09/22/2017 00750 PACIFIC GAS &ELECTRIC 6600.66700.56210 08/17 PG &E #3720524058 -05 129,958.58 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 08/17 PG &E #3720524058 -05 2,434.06 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/17 PG &E #3720524058 -05 17,597.78 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100;56210 08/17 PG &E #3720524058 -05 221.83 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 08/17 PG &E #3720524058 -05 9.53 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 08/17 PG &E #3720524058 -05 10.30 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 08/17 PG &E #3720524058 -05 9.53 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 08/17 PG &E #3720524058 -05 28.64 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 08/17 PG &E #3720524058 -05 9.62 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 08/17 PG &E #3720524058 -05 9.53 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 08/17 PG &E #3720524058 -05 49.53 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 08/17 PG &E #3720524058 -05 9.80 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 08/17 PG &E #3720524058 -05 19.06 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 08/17 PG &E #3720524058 -05 9.53 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 08/17 PG &E #3720524058 -05 9.85 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210- 000750 08/17 PG &E #3720524058 -05 10.27 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 08/17 PG &E #3720524058 -05 19.06 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 08/17 PG &E #3720524058 -05 10.98 10/2/2017 9:25:30AM Page 59 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079100- 56210 - 000750 08/17 PG &E #3720524058 -05 79.34 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 08/17 PG &E #3720524058 -05 9.53 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 08/17 PG &E #3720524058 -05 10.26 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 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100100 -56210 08/17 PG &E #3720524058 -05 196.46 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08/17 PG & E # 0499980397 -8 734.80 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/17 PG & E # 0499980397 -8 115.47 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/17 PG & E # 0499980397 -8 31.05 09122/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/17 PG & E # 0499980397 -8 73.91 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/17 PG & E # 0499980397 -8 120.19 09122/2017 00750' PACIFIC GAS & ELECTRIC 6100.61300.56210 08/17 PG & E # 0499980397 -8 797.18 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/17 PG & E # 0499980397 -8 5,498.21 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/17 PGE -MISC ACCOUNTS 783.66 09122/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/17 PGE -MISC ACCOUNTS 55.37 09/22/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/17 PGE -MISC ACCOUNTS 911.99 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/17 PGE -MISC ACCOUNTS 57.65 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/17 PGE -MISC ACCOUNTS 12.75 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 08/17 PGE -MISC ACCOUNTS 550.87 09/22/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/17 PGE -MISC ACCOUNTS 224,68 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad09,3700- 56210 - 000750 08/17 PGE -MISC ACCOUNTS 10.51 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 08/17 PGE -MISC ACCOUNTS 9.88 10/2/2017 9:25:30AM Page 60 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 08/17 PGE -MISC ACCOUNTS 186.78 153808 540,802.90 09/22/2017 26379 PACIFIC MANAGEMENT 2330.23300.53020 8/17 CERS & FACILITY AUDIT FOR 10" 7,900.00 SERVICES 09/22/2017 26379 PACIFIC MANAGEMENT 1100.13100.54160 UST PLAN CHECK PER CAL FIRE COE 491.00 SERVICES 153809 8,391.00 09/22/2017 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMB- 05/2017 PAULA LN PROP EXP 685.84 NETWORK 153810 685.84 09/22/2017 24795 PETALUMAARTS CENTER 2180.21800.56310 04/27- 07/27/17 RM RNTL- PUBLIC ART 200.00 153811 200.00 09/22/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 08/17 VEHICLE SUPPLEIS 994.35 09/22/2017 00778 PETALUMAAUTO PARTS INC 6700.67500.53060 08/17 VEHICLE SUPPLEIS 36.92 09/22/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 08/17 VEHICLE SUPPLEIS 316.55 09/22/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 08/17 PARTS /SUPPLIES 285.11 09/22/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 08/17 PARTS /SUPPLIES 197.49 09/22/2017 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 08/17 PARTS /SUPPLIES 306.09 09/22/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 08/17 PARTS /SUPPLIES 95.06 09/22/2017 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 08/17 PARTS /SUPPLIES 15.68 153812 2,247.25 09122/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 07/17 PARTS -CITY FLEET 121.28 153813 121.28 09/22/2017 21764 PETERSON 6500.65200.53060 2 FILTER SYSTEMS 222.99 153814 222.99 09/22/2017 01400 PLANNING FEE REFUNDS 8190.25510 plab13001- 20102 - 200000 -20000 COST RECOVERY -MARIA DR APTS 919.26 09/22/2017 01400 PLANNING FEE REFUNDS 8190.25510 plpil4002- 20102 - 200000 -20000 COST RECOVERY -MARIA DR APTS 1,281.38 09/22/2017 01400 PLANNING FEE REFUNDS 8190.25510 p11114006- 20102 - 200000 -20000 COST RECOVERY -MARIA DR APTS 1,703.46 153815 3,904.10 09/22/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr15022- 20102 - 200000 -20000 COST RECOVERY REF -415 KEOKUK 607.97 153816 607.97 10/2/2017 9:25:30AM Page 61 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr15031- 20102 - 200000 -20000 COST RECOVERY REF -132 KELLER S 198.65 153817 198.65 09122/2017 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 09/06/17 OXYGEN DELIVERY 705.69 153818 705.69 09/22/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 10/17 STORAGEUNIT #A1003 542.00 SPACES 09/22/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 10/17 STORAGE UNIT #A1001 503.00 SPACES 153819 1,045.00 09/22/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 599.96 153820 599.96 09/22/2017 22048 QUALIFICATION TARGETS INC 1100.15100.53020 SHOOTING TARGETS 430.95 153821 430.95 09/22/2017 22148 QUALITY PRINTING SVCS 6500.65300.53030 1200 TRANSIT CARD PRINTING 164.27 153822 164.27 09/22/2017 19080 R & S ERECTION OF SANTA 6500.65100.54310 INSP /RESET ROLLING STEEL DOOR -1 660.00 ROSA 09/22/2017 19080 R & S ERECTION OF SANTA 6500.65100.54310 INSP /REPL DOOR MOTOR - BURNED O 460.00 ROSA 153823 1,120.00 09/22/2017 01500 REBATES 6700.67200.54130 HET REBATE #3562 - CERRUTI 450.00 153824 450.00 09/22/2017 01500 REBATES 6700.67200.54130 HET REBATE #3557 - DEMARTINI 150.00 09/22/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2705 - DEMART 125.00 153825 275.00 09/22/2017 01500 REBATES 6700.67200.54130 HET REBATE #3559 - HERNANDEZ 150.00 153826 150.00 09/22/2017 01500 REBATES 6700.67200.54130 HET REBATE #3561 -VISTA 150.00 153827 150.00 09/22/2017 01500 REBATES 6700.67200.54130 HET REBATE #3558 - DABNER 149.00 153828 149.00 10/2/2017 9:25:30AM Page 62 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 01500 REBATES 6700.67200.54130 HET REBATE #3560- LINDLEY 134.10 153829 134.10 09122/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2702 - BUCKLE` 125.00 153830 125.00 09/22/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2703- DROBNIC 125.00 153831 125.00 09/22/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2704 - TALLANT 125.00 153832 125.00 09/22/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2706 - CRAMER 125.00 153833 125.00 09/2212017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2707 - DOUGHE 125.00 153834 125.00 09/22/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2708 -NAGLE 125.00 153835 125.00 09122/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2709 - MAGNOT 125.00 153836 125.00 09/22/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2710 - SUNDAY 125.00 153837 125.00 09/22/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2711 -HUHN 125.00 153838 125.00 2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -TASTE OF PETALUMA 533.00 841 533.00 09/22/2017 01300 RECREATION REFUNDS 1100.21210 153842 10/2/2017 9:25:30AM DEP REF -SOUZA PRIVATE EVENT 193.00 i 193.00 Page 63 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 01300 RECREATION REFUNDS 1100.21210 REF - PERMIT FEES -PENRY PARK 103.00 153843 103.00 09/22/2017 22734 REDWOOD EMPIRE COUNCIL 1100.15100.56580 2017 -2018 DUES 304.00 BSA 153850 304.00 09/22/2017 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 07117 PRE - EMPLOY PHYS -1 PD 81.00 MUNI INS 153851 81.00 09/22/2017 00889 REX HARDWARE, INC 2411.24111.53020 08/17 SUPPLEIS 20.53 09/22/2017 00889 REX HARDWARE, INC 1100.13520.53020 08/17 SUPPLEIS 32.88 09/22/2017 00889 REX HARDWARE, INC 6500.65100.53020 08/17 SUPPLEIS 62.66 153852 116.07 09/22/2017 25164 RISO PRODUCTS OF 7200.72300.53010 RISOGRAPH INK 68.23 SACRAMENTO 153853 68.23 09/22/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 08/17 K9 SUPPLIES- POLCIE 264.39 153854 264.39 1012/2017 9:25:30AM Page 64 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name . Account # Project # Description Amount 09/2212017 24821 SANITATION SERVICES, INC. 1100.16540.54310 09/17 RNTL /SVC -E WASHINGTON SP( 795.75 09/22/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 09/17 RNTL /SVC -333 CASA GRANDE 98.31 153855 894.06 09/22/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 08/29/17 EMC 124 ENROLLMENT -1 11.75 153856 11.75 09/22/2017 26142 DIANA SCRANTON 1100.14800.54130 08/17 VARIOUS FITNESS 600.80 153857 600.80 09/22/2017 08040 SEBASTOPOL BEARING & 2411.24110.53060 08/17 PARTS /SUPPLIES 347.15 HYDRAULIC 09/22/2017 08040 SEBASTOPOL BEARING & 6700.67700.53060 08/17 PARTS /SUPPLIES 323.60 HYDRAULIC 09/22/2017 08040 SEBASTOPOL BEARING & 1100.16540.53060 08/17 PARTS /SUPPLIES 189.89 HYDRAULIC 09122/2017 08040 SEBASTOPOL BEARING & 6600.66200.53020 08/17 PARTS /SUPPLIES 318.06 HYDRAULIC 153858 1,178.70 09/22/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17- 18- 10/211 WEBSTER 2,000.00 153859 2,000.00 09/22/2017 00945 SHAMROCK/CALMAT CO 6600.66200.53020 8.0 CY FLYASH 1,112.41 09/22/2017 00945 SHAMROCK/CALMAT CO 6600.66200.53020 3.0 CY FLYASH 417.16 153860 1,529.57 09/22/2017 25680 SHERWIN WILLIAMS CO 2411.24111.53020 08/17 PAINT /SUPPLIES 108.97 153861 108.97 09/22/2017 26370 GARRETT SHOLIN 1100.15100.56550 REIMB - PARKING PERMIT - POLICE AC/ 60.00 153862 60.00 09/22/2017 21934 SMART- SO /MAAREA RAIL 3160.31600.54151 c16101416- 30600 - 021934 -54151 REIMB -REPR DAMAGED VEH DETECT 12,323.35 TRANSIT 153863 12,323.35 09/22/2017 24008 SMOTHERS PARTS INT'L 1100.11630 08/17 PARTS /SUPPLEIS 996.11 09/22/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 08/17 PARTS /SUPPLEIS 90.53 153864 1,086.64 10/2/2017 9:25:30AM Page 65 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount . 09122/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 1,538.44 09/22/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLEIS 1,430.78 09/22/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,420.20 09/22/2017 01026 SOILAND CO, INC 6600.66200.53020 10.35 TN DRAIN ROCK; 12.15 TN CON- 254.13 09/22/2017 01026 SOILAND CO, INC 6700.67700.53020 5.25 TN DRAIN ROCK; 6.03 TN CONCF 156.90 153865 4,800.45 09/22/2017 00975 SONOMA CO CLERK 6690.66999.57310 e66501839- 30300- 000975 -57310 NOE FEE -TRASH & DEBRIS REMOVAL 50.00 153866 50.00 09/22/2017 25611 SONOMA CO 1100.15620.54230 MC UNIT MAINT 428.98 HARLEY- DAVIDSON 153867 428.98 09/22/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT -NO MCDOWELL BLVDF 3,600.00 INC 09/22/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT -NORTH MCDOWELL BLV 1,800.00 INC 09/22/2017 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 TREE MAINT - 9 OSPREY PLACE 600.00 INC 153868 6,000.00 09/22/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 08/17 WATER DELIVIERES 685,863.69 153869 685,863.69 09122/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 08/17 SUPPLIES 523.80 MTL'S, INC 09/22/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 08/17 SUPPLIES 1,246.75 MTL'S, INC 09/22/2017 01001 SONOMARIN LANDSCAPE 6600.66200.53020 08/17 SUPPLIES 597.02 MTL'S, INC 153870 2,367.57 09/22/2017 24703 SPEEDO CHECK 1100.15600.54230 ANNUAL SPEEDOMETER CALIBR -31 F 1,178.00 15387.1 1,178.00 09/22/2017 21684 SPRINT 1100.15600.56145 07/26- 08/25/17 SPRINT #501138814-PC 379.91 153872 379.91 10/2/2017 9:25:30AM Page 66 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 26377 SRFPOA- INTERWEST 1100.13300.56550 10/25/17 BUTANE HASH OIL FIRES /CC 60.00 CONSULT. GRP 153873 60.00 09/22/2017 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE - EMPLOY BACKGROUND 150.00 INVESTIGATIONS 153874 150.00 09/22/2017 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 ICS GRAY PRIMER 261.37 153875 261.37 09/22/2017 01237 STATE OF CALIFORNIA 9020.21560 09/15/17 PR DEDUCTIONS 182.00 153876 182.00 09/22/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.45 TN ASPHALT 430.17 09/22/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.25 TN ASPHLAT 414.39 09/22/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.88 TN CUTBACK 358.11 153877 1,202.67 09/22/2017 26173 THE GOPHER GUY 1100.16540.54210 08/17 GOPHER TRAPPING -VAR PARK; 865.00 153878 865.00 09122/2017 23281 THERMCRAFT 1100.16100.53010 08/17 BUSINESS CARDS 100.05 09/22/2017 23281 THERMCRAFT 6600.66100.53010 08/17 BUSINESS CARDS 33.35 09/22/2017 23281 THERMCRAFT 1100.15100.53010 08/17 BUSINESS CARDS 35.94 09/22/2017 23281 THERMCRAFT 6700.67100.53010 08/17 BUSINESS CARDS 33.50 153879 202.84 09/22/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 09/09- 10/08/17 VOICE SVCS 1,154.24 153880 1,154.24 09/22/2017 01166 TROPE GROUP 7400.74100.54310 WORK STN ADJUST- CECILIA/ RISK 97.50 153881 97.50 09/22/2017 25505 UCPNB 6700.67200.54130 08/17 TOILET RECYCLING 38.00 153882 38.00 10/2/2017 9:25:30AM Page 67 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09122/2017 23926 US BANK CORP PYMT SYS 6600.66700.54210 CALCARD EXP THRU 07/24/17- PIERCE 47.85 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 07124/17- PIERCE 152.03 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 07/24117- PIERCE 1,542.82 09122/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/24/17- PIERCE 35.99 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/24/17- PIERCE 286.40 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07 /24 /17- PIERCE 1,054.11 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/24/17- PIERCE 189.75 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07124/17- PIERCE -36.00 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07124 /17- DIRRAI 380.56 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 07/24/17 - DIRRAI 70.00 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 07124/17- DIRRAI 13.00 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07124/17- DIRRAI 483.86 09122/2017 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 07/24/17 - DIRRAI 97.19 09/2212017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 07/24/17 - DIRRAI 50.00 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/24/17- DIRRAI 868.98 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 07/24/17 - DIRRAI 96.21 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 07/24/17 - DIRRAI 13.00 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 07/24/17- DIRRAI 60.15 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 07/24/17- DIRRAI 113.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07/24/17 -HOLDE 482.70 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 07/24/17 -HOLDE 16.19 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 07 /24 /17 -HOLDE 535.75 09122/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07 /24117 -HOLDE 401.41 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 07/24/17 -HOLDE 66.56 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07/24/17 -HOLDE 239.57 09122/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07124/17 -THOMF 16.28 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13550.56580 CALCARD EXP THRU 07124/17 -THOMF 770.50 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13300.53010 CALCARD EXP THRU 07/24117 -THOMF 750.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 . CALCARD EXP THRU 07/24117 -THOMF 32.62 10/2/2017 9:25:30AM Page 68 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 ...... - -__ CALCARD EXP THRU 07/24/17 -KAHN 1,180.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 07/24117 -KAHN 220.12 09/22/2017 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 07/24/17 -HUGHE 300.00 09/22/2017 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 07/24/17 -HUGHE 217.91 09/22/2017 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 07/24/17 -HUGHE 780.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.14700.53020 CALCARD EXP THRU 07/24117 -VORHE 18.99 09/22/2017 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 07/24117 -VORHE 237.94 09/22/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 Pr1401007 -54130 CALCARD EXP THRU 07/24/17 -VORHE 975.29 09/22/2017 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 07124/17 -HILL 1,000.00 09/22/2017 23926 US BANK CORP PYMT SYS 6400.64100.56310 CALCARD EXP THRU 07/24/17 -HILL 143.84 09/22/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 07/24/17 -HILL 20.18 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 07/24/17 -HILL 20.18 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07124/17 -HILL 20.17 09/22/2017 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP THRU 07/24/17 -COOPE 1,191.39 09/22/2017 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP THRU 07/24/17 -BROWI 1,130.68 09/22/2017 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 07/24/17 -BROW] 24.00 09/22/2017 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 07124/17 -SCHAC 285.39 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 07/24/17 -SCHAC 52.97 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 07/24/17 -SCHAC 250.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 07/24/17 -SCHAC 517.68 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 07 /24 /17- SAVAN, 21.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 07/24117- SAVANt 128.98 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07 /24 /17- SAVANt 26.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07124/17- SAVAN, 198.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07 /24 /17- SAVAN, 119.50 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 07/24/17 -WILSO 48.24 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/24/17 -WILSO 43.23 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/24/17 -WILSO -22.95 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 07/24/17 -WILSO 180.00 10/2/2017 9:25:30AM Page 69 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/24/17 -WILSO 169.72 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 07/24/17 -FRYE 162.91 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 07/24/17 -FRYE 253.80 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/24/17- OEFIN( 128.13 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/24117- OEFIN( 99.15 09/22/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 07/24/17- OEFIN( 99.14 09/22/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 07/24/17- OEFIN( 6.55 09/22/2017 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 07/24/17- OEFIN( 9.63 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07 /24 /17- NANNII 21.61 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07/24117- NANNII 238.61 09/22/2017 23926 US BANK CORP PYMT SYS 2411.24110.57310 CALCARD EXP THRU 07 /24 /17- IELMOI 247.50 09/22/2017 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 07/24/17 -LEAVY 43.91 09/22/2017 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 07 /24117 -LEAVY 121.10 09/22/2017 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 07 /24 /17- PATTEF 162.64 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 07/24117 -LYONS 69.88 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/24/17 -LYONS 90.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 07/24117 -COOPE 152.45 09/22/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 07 /24 /17 -GUERF 152.42 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 07 /24 /17- SALIZZ 150.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 07/24/17 - GILMAI 75.67 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 07/24/17 - GILMAI 50.90 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 07 /24 /17- MILLEF 120.00 09/22/2017 23926 US BANK CORP PYMT SYS 7200.72200.53010 CALCARD EXP THRU 07124/17 -SIMMO 59.38 09/22/2017 23926 US BANK CORP PYMT SYS 7200.72200.54360 CALCARD EXP THRU 07/24/17 -SIMMO 27.25 09/22/2017 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 07/24/17 -RYE 24.09 09/22/2017 23926 US'BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 07124/17 -RYE 40.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/24/17 -WALSF 53.93 09/22/2017 23926 US BANK CORP PYMT SYS 1100.16540.54310 CALCARD EXP THRU 07 /24 /17- DENIC( 52.50 09/22/2017 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 07/24/17 -REEVE 40.89 10/2/2017 9:25:30AM Page 70 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 07/24117 -WALKE 8.00 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 07/24/17 -WALKE 25.00 09/22/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 07/24/17 -CASTR 8.68 09/22/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 07/24/17 -CASTR 8.68 09/22/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/24/17 -CASTR 8.67 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 07/24/17 -CROSE 23.78 09/22/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07/24/17 -DEOR" 1.95 09/22/2017 23926 US BANK CORP PYMT SYS 7300.731 W56140 CALCARD EXP THRU 07/24/17 -DEORS 21.60 09/22/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07124/17 - WILLIA 17.02 09/22/2017 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 07 /24 /17 -CRUMF 12.98 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 07/24/17 -KLEIN 12.95 09/22/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 LATE CHARGES PERIOD ENDING 061, 2.95 153884 21,235.23 09/22/2017 23646 V & V MANUFACTURING INC 1100.15100.53020 3 BADGES 448.99 153885 448.99 09/22/2017 01097 VAN BEBBER BROS INC 6600.66600.53020 HR PLATES; HR ANGLES 398.83 09/22/2017 01097 VAN BEBBER BROS INC 6700.67700.53020 ROUND TUBING 147.07 153886 545.90 09/22/2017 19452 VANGUARD ALARM CO. 1100.14220.54310 09/10/11 -17 CNTL STA MNTR -PET MUS 96.00 153887 96.00 09/22/2017 26013 VERITIV OPERATING COMPANY 6500.65100.53010 SPECIALTY PAPERS 238.33 09122/2017 26013 VERITIV OPERATING COMPANY 6300.63200.53010 SPECIALTY PAPERS 57.41 09/22/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 272.12 153888 567.86 10/2/2017 9:25:30AM Page 71 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 18546 VERIZON WIRELESS 6600.66100.56145 07/24- 08/23/17 VERIZON-WFO 517.96 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 6700.67100.56145 07/24- 08/23/17 VERIZON -WFO 517.96 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 6600.66700.56145 03/24- 04/23/17 VERIZON #572446750 -1 662.23 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 6600.66700.56145 074/24- 08123/17 VERIZON #572446750 660.20 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 6600.66700.56145 05/24- 06/23/17 VERIZON #572446750 -1 649.37 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 6600.66700.56145 04/24 - 05/23/17 VERIZON #972424032 -� 172.08 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 6600.66700.56145 07/24 - 08/23/17 VERIZON #972424032 -) 168.17 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 1100.14100.56145 07/24- 08/23/17 VERIZON -P & R 44.46 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 7400.74100.56145 04/24 - 05/23/17 VERIZON #942049997 -1 28.28 MESSAGING 09122/2017 18546 VERIZON WIRELESS 7400.74100.56145 07/24- 08/23/17 VERIZON #942049997 -1 27.61 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 7400.74100.56145 02/24- 03/23/17 VERIZON #942049997 -1 25.94 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 7400.74100.56145 06/24- 07/23/17 VERIZON #942049997 -1 25.81 MESSAGING 09/22/2017 18546 VERIZON WIRELESS 7400.74100.56145 03/24- 04/23/17 VERIZON #942049997 -1 25.34 MESSAGING 09/2212017 18546 VERIZON WIRELESS 7400.74100.56145 05/24- 06/23/17 VERIZON #942049997 -1 25.34 MESSAGING 153889 3,550.75 09/22/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 248.52 153890 248.52 09/22/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0027885- MOELLER 255.96 153891 255.96 09/22/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250659 -HOGLE 143.36 153892 143.36 10/2/2017 9:25:30AM Page 72 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0002760- CHURCHF 79.47 898 79.47 2017 01900 WATER REFUNDS 9040.21141 B99 UB REFUND CST #0262908 -BIRAK X596 09/22/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261226-GRAHAM 43.22 153900 43.22 09/22/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261318-VALENCIA 36.63 153901 36.63 ?017 01900 WATER REFUNDS 9040.21141 902 2017 01900 WATER REFUNDS 9040.21141 903 UB REFUND CST #0259761 - WILLIAMS UB REFUND CST #0260547- PARSONS 33.43 33.43 27.92 27.92 09/22/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263239-PACIFIC C 27.15 153904 27.15 09122/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263932 - THOMPSC 17.95 153905 17.95 09/22/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264214 - CRONEN 9.70 153906 9.70 10/2/2017 9:25:30AM Page 73 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2017 11088 WATERSAVERS IRRIGATION 2411.24110.53030 08/17 IRRIG SUPPLEIS 108.27 INC 09/2212017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 08/17 IRRIG SUPPLEIS 1,405.14 INC 153907 1,513.41 09/22/2017 24393 KENNETH WHALEY 6700.67700.56550 REIMB -D2 LICENSE RENEWAL 60.00 153908 60.00 09/22/2017 26369 WHENTOWORK, INC. 1100.14100.53010 09/26/17- 10125/18 WHENTOWORK SUI 100.00 153909 100.00 09/22/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 08/17 AMBULANCE BILLING SVCS 10,127.75 153910 10,127.75 09/22/2017 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 08/01/17 RECYCLING SVC -ECWRF 270.31 SERVICE 153911 270.31 09/22/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES - PET LIBRARY 301.70 INC 09/22/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MAD SUPPLIES -1824 VILLAGE 130.49 INC 09/22/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -668 GAF 126.57 INC 09/22/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -149 CREVILLA DR /M 126.55 INC 09/22/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG REPAIR SUPPLIES 56.61 INC 09/22/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE 12.52 INC 153912 754.44 09/22/2017 10621 ZOLL MEDICAL CORP 1100.13600.53020 CPR CONNECTOR 247.16 09/22/2017 10621 ZOLL MEDICAL CORP 1100.13600.53020 ACCESSORIES 14.59 153913 261.75 09/22/2017 26133 IXII GROUP, INC 1100.15100.56550 10/23/17 DISPATCHERS WELLNESS -2 198.00 153914 198.00 10/2/2017 9:25:30AM Page 74 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Account # Project # Description Amount 09/22/2017 26133 IXII GROUP, INC 1100.15100.56550 11/14/17 DISPATCHER CRISIS NEG -2 198.00 153915 198.00 09/22/2017 26133 IXII GROUP, INC 1100.15100.56550 10/24/17 DISPATCHER ROLE /MASS C/ 99.00 153916 99.00 09/22/2017 26133 IXII GROUP, INC 1100.15100.56550 11/15/17' DISPATCHER TERRORISM AV 99.00 153917 99.00 09/28/2017 25592 DARIO GIOMI 1100.11715 adv001000- 11715 - 025592 10/02 -06/17 RIFLE INSTRUCTOR 900.00 153918 900.00 09/28/2017 17105 SSDTTF 1100.15100.56550 10/02 -06/17 RIFLE INSTRUCTOR -2 714.00 153923 714.00 09/30/2017 12763 AFLAC 9020.21560 09/17 PR DEDUCTIONS 7,328.52 153924 7,328.52 09/30/2017 13112 AFSCME DC 57 9020.21560 09/17 PR DEDUCTIONS 6,363.00 153925 6,363.00 09/30/2017 22835 CALIF DEPT OF CHILD 9020.21560 09/01/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 09/30/2017 22835 CALIF DEPT OF CHILD 9020.21560 09/15/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 09/30/2017 22835 CALIF DEPT OF CHILD 902021560 09/29/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 153926 6,695.25 10/2/2017 9:25:30AM Page 75 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2017 24539 CHEVRON & TEXACO 1100.15600.53080 08/17 FUEL PURCHASES -PD 12,723.44 UNIVERSAL 153927 12,723.44 09/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 09/01/17 PR DEDUCTIONS -457 6,551.99 09/30/2017 21576 ICMA RETIREMENT CORP 9020.21560 09/01117 PR DEDUCTIONS -457 730.48 09/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 09/15117 PR DEDUCTIONS -457 6,495.50 09/30/2017 21576 ICMA RETIREMENT CORP 9020.21560 09/15/17 PR DEDUCTIONS -457 730.48 09/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 09/29/17 PR DEDUCTIONS -457 6,494.43 09/30/2017 21576 ICMA RETIREMENT CORP 9020.21560 09/29/17 PR DEDUCTIONS -457 730.48 09130/2017 21576 ICMA RETIREMENT CORP 9020.21542 09/01/17 PR DEDUCTIONS -401A 1,101.80 09/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 09/15/17 PR DEDUCTIONS =401A 1,101.80 09/3012017 21576 ICMA RETIREMENT CORP 9020.21542 09/29/17 PR DEDUCTIONS -401A 1,101.80 153928 25,038.76 09/30/2017 01571 INTERNAL REVENUE SVC 9020.21530 09/15/17 PR DEDUCTIONS 202,044.67 09/30/2017 01571 INTERNAL REVENUE SVC 9020.21530 09/01/17 PR DEDUCTIONS 179,629.48 153929 381,674.15 09/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 09/01/17 PR DEDUCTIONS 8,716.05 GROUP 09/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 09/15117 PR DEDUCTIONS -457 8,716.05 GROUP 09/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 09/29/17 PR DEDUCTIONS -457 8,716.05 GROUP 153930 26,148.15 09/30/2017 13126 PARS 9020.21542 09/29/17 PR DEDUCTIONS 1,205.41 09/30/2017 13126 PARS 9020.21542 09/01/17 PR DEDUCTIONS 1,159.48 09/30/2017 13126 PARS 9020.21542 09/15/17 PR DEDUCTIONS 1,082.61 153931 3,447.50 10/2/2017 9:25:30AM Page 76 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/3012017 23922 PERS- HEALTH PLAN 9020.21541 09/17 PERS HEALTH 364,188.62 09/30/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 09/17 PERS HEALTH 1,201.82 09/30/2017 23922 PERS- HEALTH PLAN 7100.71300.56410 09/17 PERS HEALTH 14,080.00 09130/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 09/17 PERS HEALTH 270.67 153932 379,741.11 10/2/2017 9:25:30AM Page 77 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/15/17 PERS RETIREMENT 227,237.33 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/15/17 PERS RETIREMENT 0.27 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 09/15/17 PERS RETIREMENT -0.27 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/29/17 PR RETIREMENT 220,914.32 SYSTEM 09/3012017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/29/17 PR RETIREMENT 0.33 SYSTEM 09/3012017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 09/29/17 PR RETIREMENT -0.33 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/01/17 RETIREMENT 216,566.38 SYSTEM 09/30/201.7 00846 PERS -PUB EMPL RETIRE 9020.21540 09/01/17 RETIREMENT 0.27 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 09/01/17 RETIREMENT -0.27 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/01/17 RETIREMENT - 1,314.20 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/01/17 RETIREMENT - 3,851.06 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 09/29/17 PR DEDUCTIONS -457 31,181.11 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 09129/17 PR DEDUCTIONS -457 2,030.02 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 09/13/17 PR DEDUCTIONS =457 31,428.58 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 09/13/17 PR DEDUCTIONS =457 1,656.36 SYSTEM 09/3012017 00846 PERS -PUB EMPL RETIRE 9020.21542 09/01/17 PR DEDUCTIONS -457 31,118.83 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 09/01/17 PR DEDUCTIONS -457 1,656.36 SYSTEM 09/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 09115/17 RETIREMENT - COUNCIL 11.03 SYSTEM 153933 758,635.06 10/2/2017 9:25:30AM Page 78 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2017 - 9/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 08/17 ANIMAL SVCS FEES 39,850.00 FOUND. 09/3012017 25076 PETALUMAANIMAL SVCS 1100.11800.42110 08/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 153934 36,017.00 09/30/2017 00788 LOCAL 1415 PETALUMA 9020.21560 09/17 PR DEDUCTIONS 7,386.06 FIREFIGHTERS 09/30/2017 00788 LOCAL 1415 PETALUMA 9020.21555 09/17 PR DEDUCTIONS 975.00 FIREFIGHTERS 153935 8,361.06 09/30/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 09/17 PR DEDUCTIONS 12,970.50 ASSN 09/30/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 09/17 PR DEDUCTIONS 1,412.50 ASSN 153936 14,383.00 09/30/2017 24586 MID MANAGERS ASSN 9020.21560 09/17 PR DEDUCTIONS 540.00 PETALUMA PROFESSIONAL & 153937 540.00 09/30/2017 13500 PPSMMA 9020.21560 09/17 PR DEDUCTTONS 1,171.50 153938 1,171.50 09/30/2017 06194 STATE BOARD OF 1100.11720 08/17 PREPAY SRJH27- 300019 2,000.00 EQUALIZATION 09/30/2017 06194 STATE BOARD OF 6100.61200.57320 08/17 JET FUEL MJMY33- 000454 105.00 EQUALIZATION 153939 2,105.00 09/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 09115/17 PR DEDUCTIONS 57,908.13 09/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 09/01/17 PR DEDUCTIONS 50,561.16 153940 108,469.29 10/2/2017 9:25:30AM Page 79 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2017 24538 WAGEWORKS GROUP 9020.21556 09/01/17 PR DEDUCITONS 1,728.94 SERVICES 09/30/2017 24538 WAGEWORKS GROUP 9020.21557 09/01/17 PR DEDUCITONS 1,092.65 SERVICES 09/30/2017 24538 WAGEWORKS GROUP 9020.21556 09/29/17 PR DEDUCTIONS 1,728.94 SERVICES 09/30/2017 24538 WAGEWORKS GROUP 9020.21557 09/29/17 PR DEDUCTIONS 1,092.65 SERVICES 09/30/2017 24538 WAGEWORKS GROUP 9020.21556 09/15/17 PR DEDUCTIONS 1,728.94 SERVICES 09/30/2017 24538 WAGEWORKS GROUP 9020.21557 09/15/17 PR DEDUCTIONS 900.35 SERVICES 09/30/2017 24538 WAGEWORKS GROUP 7100.71100.54110 09/17 FLEX PLAN ADMIN 228.50 SERVICES 153941 8,500.97 TOTAL 7,145,940.93 10/2/2017 9:25:30AM Page 80 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2017 - 9/30/2017 Total by Fund 1100 General Fund 583,784.97 2130 Housing in -Lieu Impact Fees 35,158.59 2180 Public Art Fees 5,070.50 2221 CDBG 4,334.00 2250 Police Grants 1,700.00 2270 Donations /Developer Contrib 6,590.75 2330 Haz Mat Fines -Fire 7,900.00 2411 Street Maintenance (HUT) , 148,871.54 2510 Landscape Assessment Districts 20,296.35 2520 Transient Occupancy Tax 51,500.00 Approved for Payment: 3140 Park and Rec CIP 3,043.32 3160 Public Works CIP 215,439.97 5415 Successor Agency Admin 902.54 6100 Airport 50,032.52 6190 Airport CIP 13,660.41 � 6300 Development Services 88,754.33 City Manager -� 6400 Marina 6,884.54 6500 Transit 24,495.11 6590 Transit CIP 5,961.85 City Auditor 6600 Waste Water 537,728.39 6690 Waste Water CIP 1,962,722.47 6700 Water 891,681.06 6790 Water CIP 46,798.50 6800 STORM DRAINAGE UTILITY 2,193.25 7100 Employee Benefits 19,683.42 7200 General Services 5,361.30 7300 Information Technology 48,607.06 7400 Risk Management 293,721.70 - - - - 7500 Vehicle and Equipment Replacement 54,028.58 7600 Workers' Compensation 47,548.72 8130 Retentions 131,248.37 8180 Other agency 285.39 8190 Cost Recovery 67,215.32 9020 Payroll Clearing Fund 1,760,336.74 9040 Unapplied AR credit 2,399.37 TOTAL 7,145,940.93 10/2/2017 9:25:30AM Page 81 of 81