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HomeMy WebLinkAboutStaff Report 3.A 12/04/2017L DATE: TO: FROM: SUBJECT: — nff;TKA December 4, 2017 Honorable Mayor and Members of the City Council through City Manager William Mushallo, Finance Direct r Resolution Accepting Claims and Bills for October, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for October, 2017. BACKGROUND The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6- 23 -51; Reso. No. 1, 6- 13 -61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. The City Council requested additional detail regarding outside attorney's costs, to be included with the monthly statement of Claims and Bills. Outside attorney's costs of $37,223.32, were paid in October, for services performed March 1, 2017 through September 30, 2017. The listing of outside legal services paid in the month of October, 2017 is attached. FINANCIAL IMPACTS Claims for October, 2017 for all funds, total $7,598,680.71. Of that amount $377,108.21 are claims in the General Fund. The balance of the claims in all other funds is $7,221,572.50. ATTACHMENTS 1. Resolution Accepting Claims and Bills for October, 2017 2. October, 2017 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Cleric's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR OCTOBER, 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: 153942 tlitough 154462 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. d' J d 'v U) 0 ti r 0 N d .Q 0 v lol O O Q 9 0 F- 0) t6 C) N U Y U U O O O M CO C.i r O O L O co O LO O M V (si h N N o N V' O O 00 EH h N N 0 N It O O V' M O 00 EH r N N 0 N V' O O N 00 00 EA r N N 0 N Vt O N d' m h O c- 40 O O co N (n ff> h O O rn Cl O 00 N cl, (0 0 O LO M r ER h O O O O O M c- (UT M r N O CO Ki h O O �� co to h c n (R h O O O N O M 1-:. 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(Oj 00 OD ONO (n m 0) co O h (O c0 > r a0 M co N 'mod' c co M M co Cl) c0 co 00 ATTACHMENT 2 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 2 PIPEPATCH WINTER KITS 778.50 153942 778.50 10/06/2017 13361 AG SECURITY SERVICES INC 1100.14800.54210 8/24/17 SVC -211 NOVAK DR 107.50 153943 107.50 10/06/2017 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101303- 30600 - 024647 -54151 PP #4 -VAR STR MAINT 16/17 108,125.94 10/0612017 24647 AMERICAN ASPHALT REPAIR & 8130,25510 a00008130- 12009 - 180802 PP #4 -VAR STR MAINT 16/17 - 10,812.59 153944 97, 313.35 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 09/28/17 SVC -CORP YARD 108.90 INC 10/06/2017 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 07/27/17 SVC -CORP YARD 104.90 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 06/29/17 SVC -CORP YARD 104.90 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 09/21/17 SVC -CORP YARD 104.90 INC 10/06/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 08/31/17 SVC -WFO 51.03 INC 10/0612017 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 08/31/17 SVC -WFO 51.03 INC 10/06/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 09/21/17 SVC -WFO 51.03 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/21/17 SVC -WFO 51.03 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 09/28/17 SVC -WFO 51.03 INC 10/06/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 09/28/17 SVC -WFO 51.03 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/29/17 SVC- TRANSIT 93.21 INC 10/0612017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07127/17 SVC- TRANSIT 93.06 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/21/17 SVC- TRANSIT 93.06 INC 10/06/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 07/27/17 SVC- POLICE DEPT 66.60 INC 11/1/2017 9:39:12AM Page 1 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/29117 SVC- POLICE 66.60 INC 10/0612017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/21/17 SVC- POLICE 66.60 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/17 SVC - PARKS 63.01 INC 10/06/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 09/14/17 SVC - PARKS 63.01 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07/27117 SVC -PARKS 63.01 INC 10/06/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16540.54310 06/29/17 SVC -PARKS 63.01 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/21117 SVC -PARKS 63.01 INC 10/0612017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16540.54310 09/28/17 SVC -PARKS 63.01 INC 10/0612017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 09/17 SVC- CITY HALL 34:30 INC 10/06/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16300.54310 09/14/17 SVC - CITY HALL 33.30 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 07/27/17 SVC -CITY HALL 33.30 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/29/17 SVC -CITY HALL 33.30 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 09/21/17 SVC -CITY HALL 33.30 INC 10/06/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 09/28/17 SVC -CITY HALL 33.30 INC 153945 1,787.77 10/06/2017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501305- 30300 - 021834 -54140 08/17 PET WRF SOLIDS PROGRAMMII 32,712.44 153946 32,712.44 10/06/2017 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 EZ -10 NEEDLES 2,114.09 153947 2,114.09 1111/2017 9:39:12AM Page 2 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/18/17 PEST SVC -ECWRF 180.00 10/06/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/21/17 PEST SVC -ECWRF 60.00 10106/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/21/17 PEST SVC -ECWRF 45.00 153948 285.00 10/06/2017 22454 BARTLEY PUMP INC 6700.67500.54210 LABOR- INSTALL FRATES WELL PUMP 2,600.00 153949 2,600.00 10/06/2017 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 150 TYPE 1 ECON BARRICADES 3,933.05 10/06/2017 '00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 GREEN STRIPING PAINT 114.51 153950 4,047.56 10/06/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09 /24 /17- TRUJILLO -PEREZ 1,352.75 153951 1,352.75 10/06/2017 25641 BURKE, WILLIAMS & 1100.11310.54120 07/17 GEN PERSONNEL & NEGOTIATI 330.00 SORENSEN LLP 153952 330.00 10/06/2017 00161 BWS DISTRIBUTORS INC 6600.66200.53020 6 HARD HATS 63.26 10/06/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 6 HARD HATS 63.25 10/0612017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 4 SAFETY VESTS 25.52 153953 152.03 10/06/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09106/17 RECYCLED WATER QA 684.95 LABORATORY 10/06/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/31/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 10/06/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/06/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 10/0612017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/14/17 OIL & GREASE SAMPLES 79.80 LABORATORY 10/06/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/14/17 OIL & GREASE SAMPLE 79.80 LABORATORY 10/06/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/14117 WATER SAMPLES 61.75 LABORATORY 153954 1,242.60 11/1/2017 9:39:12AM Page 3 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -1013112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 00169 CAL -WEST RENTALS INC 241124110.56320 09/18 -19/17 RNTL -TRACK LOADER 523.49 10/06/2017 00169 CAL -WEST RENTALS INC 1100.16300.53020 09/19 -20/17 RNTL- SCISSOR LIFT 369.34 153955 892.83 10/06/2017 18474 CDW GOVERNMENT INC 7300.73100.53020 TRIPP PORTABLE COOLING UNIT 786.34 153956 786.34 10/06/2017 13468 CROWN & SHIELD 1100.16300.54310 8/10 & 9/14- RODENT TREATMENT --TE 80.00 EXTERMINATORS 10/0612017 13468 CROWN & SHIELD 2411.24110.54310 09/13/17 PEST SVC -SMP IVY 45.00 EXTERMINATORS 10/06/2017 13468 CROWN & SHIELD 2411.24110.54310 09/05/17 RODENT TREATMENT -TELEF 40.00 EXTERMINATORS 153957 165.00 10/06/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 COOLER; WATER INLET TUBES; VEW 1,961.31 10/06/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 AIR XFER TUBE 151.44 10/06/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 SEAL KIT 33.08 153958 2,145.83 10106/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 ENERGIZE 2 BLANK OUT SIGNS -LAKE 294.74 153959 294.74 10106/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 09/15 - 10/14/.17 RISOGRAPH LEASE 178.41 153960 178.41 10/06/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 PLANT /IRRIG- HOPPER REDWOODS 4,243.34 10/06/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/17 MAINT -WATER DEPT /PUMP STN 850.00 10/06/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/17 MAI NT-VICTORIA/COPELAN D/C 540.00 10/06/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/17 MAINT - TAHOLA GARDEN 300.00 10/06/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/17 MAINT - WILMINGTON PUMP STN 295.00 10/06/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/17 MAINT- JESS /PAYRAN /PURRING' 295.00 10/06/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/17 MAINT - VALLEJO ST PUMP 180.00 10/06/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/17 MAINT- RECYCLED WATER YARI 67.50 153961 6,770.84 11/1/2017 9:39:12AM Page 4 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 10/17 MSO SVC 175.00 10/06/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 10/17 MSO SVC 175.00 10/06/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 10117 MSO SVC 175.00 10/06/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 10/17 MSO SVC 175.00 153962 700.00 10/06/2017 25975 CATHY DOOYES 1100.13600.54160 09/18- 10/01/17 CQI SERVICES 2,024.00 153963 2,024.00 10/06/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8498.0 GALS AVGAS 09/23/17 31,347.25 10/06/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7522.0 GALS JET 09/11/17 16,747.58 10/06/2017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 4 DESSICANT CYLINDERS 58.60' 10/0612017 25678 EASTERN AVIATION FUELS, INC 6100.11650 CREDIT - OVERPAY SALES TAX INV #2f - 1,287.15 10/06/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 CREDIT- OVERPAY SALES TAX INV #2F - 2,422.17 10/06/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 CREDIT- OVERPAY SALES TAX INV #2F - 2,527.21 153964 41,916.90 10/06/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 VAR FIRE BOOTS; MASK BAGS; SHRC 2,745.83 MGMT INC 10/06/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 2 PR WORK BOOTS- HAYES, SMITH 552.52 MGMT INC 153965 3,298.35 10/06/2017 22432 ESA - ENVIRONMENTAL 6690.66999.54150 c66401415- 30100 - 022432 -54150 07 -08/17 RWP SYSTEM EXTEN 1,147.42 SCIENCE ASSO 10/06/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 08/17 CAPRI CREEK FLOOD REDUC 348.75 SCIENCE ASSO 153966 1,496.17 10/06/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 SANDING DISCS 160.76 10/06/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 2 SLIP NOZZLES 33.71 153967 194.47 10/06/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #11 C OVERAA/EC SOLIE 16,149.50 153968 16,149.50 11/1/2017 9:39:12AM Page 5 of 82 CITY OF PETALUMA, CA .CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 14573 FASTENAL 6600.66700.53020 MAINTENANCE SUPPLEIS 937.12 10/06/2017 14573 FASTENAL 6700.67700.53020 MAINTENANCE SUPPLEIS 496.97 10/06/2017 14573 FASTENAL 6600.66700.53020 VARIOUS MAINTTOOLS /SUPPLEIS 400.73 10/06/2017 14573 FASTENAL 6700.67700.53020 MAINTENANCE SUPPLIES 396.05 153969 2,230.87 10/06/2017 24493 FASTSIGNS 6600.66700.53010 ADA SECRETARY SIGN 137.86 153970. 137.86 10/06/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS 186.47 10/06/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTSW 83.49 153971 269.96 10/06/2017 21541 FISHER WIRELESS SERVICES 6600.66200.54230 SVC CALL -INSP /RESET COAX ANTENI 215.60 INC 10/06/2017 21541 FISHER WIRELESS SERVICES 6700.67700.54230 SVC CALL -INSP /RESET COAX ANTENI 215.59 INC 10/06/2017 21541 FISHER WIRELESS SERVICES 2411.24110.53030 MICROPHONE - FLAGGER RADIO 91.10 INC 153972 522.29 10/06/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SOAP; SEAT, 961.39 10/06/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 596.34 10/06/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 571.12 10/06/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 369.29 10/06/2017 .00382 FISHMAN SUPPLY CO 6600.66100.53020 PPR TWLS; TP; LINERS 124.03 10/06/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 PPR TWLS; TP; LINERS 124.02 10/06/2017 00382 FISHMAN SUPPLY CO 1100.14210.53020 BUCKEYE CLEANERS -PCC 247.00 10/06/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 CLEANING SUPPLEIS 229.20 10/06/2017 00382 FISHMAN SUPPLY CO 1100.14210.53020 SPRAY BOTTLES; RAGS; GLOVES 85.09 10/06/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 58.30 10/06/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 37.79 10/06/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 37.79 10/0612017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -REIN LINERS -37.79 153973 3,403.57 11/1/2017 9:39:12AM Page 6 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 575.0 GALS REG UL 09/20117 -CORP Y/ 1,661.63 10/06/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 525.0 GALS REG UL 09/13/17 -CORP YI 1,573.99 10/06/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 400.0 GALS REG UL 09/27/17 -CORP Y/ 1,150.75 10/06/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 350.0 GALS DIESEL 09/20/17 -CORP W 1,077.35 10/06/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 350.0 GALS REG UL 09/20/17 1,011.43 10/06/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 300.0 GALS REG UL 09/06/17 -WFO 919.52 10/06/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 275.0 GALS REG UL 09/13117 -WFO 824.48 10/06/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 09/13/17 -CORP YF 769.55 153974 - 8,988.70 10/06/2017 25746 FOGLE CONSULTING 1100.15100.56510 PRE - EMPLOY BACKGROUND 1,500.00 153975 1,500.00 10/06/2017 21091 FORT DOCS 1100.11310.54310 09/17 OFF -SITE RECORDS STRG 149.54 10/06/2017 21091 FORT DOCS 1100.11320.54310 09/17 OFF -SITE RECORDS STRG 70.59 10/06/2017 21091 FORT DOCS 1100.12100.54310 09/17 OFF -SITE RECORDS STRG 388.88 10/06/2017 21091 FORT DOCS 7400.74100.54310 09/17 OFF -SITE RECORDS STRG 70.07 10/06/2017 21091 FORT DOCS 1100.11410.54310 09/17 OFF -SITE RECORDS STRG 418.37 10/06/2017 21091 FORT DOCS 1100.13100.54310 09/17 OFF -SITE RECORDS STRG 16.80 10/06/2017 21091 FORT DOCS 1100.11600.54310 09/17 OFF -SITE RECORDS STRG 80.65 10/06/2017 21091 FORT DOCS 1100.15100.54310 09/17 OFF -SITE RECORDS STRG 374.04 10/06/2017 21091 FORT DOCS 1100.16100.54310 09/17 OFF -SITE RECORDS STRG 68.89 10/06/2017 21091 FORT DOCS 6600.66100.54310 09/17 OFF -SITE RECORDS STRG 68.89 10/06/2017 21091 FORT DOCS 6700.67100.54310 09/17 OFF -SITE RECORDS STRG 68.89 10/06/2017 21091 FORT DOCS 6300.63200.57310 09/17 OFF -SITE RECORDS STRG 99.21 153976 1,874.82 10/06/2017 24910 GHD SERVICES, INC 8190.25510 plpil7006- 20101 - 024910 -20000 SVC THRU 07/22/17-NO RTH BAN K/RIVI 10,280.50 10/06/2017 24910 GHD SERVICES, INC 8190.25510 plpi17005- 20101 - 024910 -20000 SVC THRU 09123/17 -O /C DEV & TRAFF 8,228..00 153977 18,508.50 11/1/2017 9:39:12AM Page 7 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 00443 GRAINGER 1100.16300.53020 FLOODLIGHT 403.19 10/06/2017 00443 GRAINGER 6600.66200.53020 SOLENOID AIR CONTROL 95.53 10/06/2017 00443 GRAINGER 6600.66700.53020 NORPRENE TUBING 50.55 10/06/2017 00443 GRAINGER 6600.66700.53020 LENS CLEANING SOLUTIONS 15.31 153978 564.58 10/06/2017 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 07 -09/17 FTHB PRGM SVCS 15,000.00 TRUST - SONOMA CO 153979 15,000.00 10/06/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 08/17 DAVIDON HMS /SCOTT RANCH 1,913.50 153980 1,913.50 10/06/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/15117 1,953.83 10/06/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09115/17 1,953.83 10/06/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/22/17 1,296.21 10/06/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09/22/17 1,296.20 153981 6,500.07 10/06/2017 22309 JIM -N -I RENTALS 6700.67700.54210 REPR CUSTOMER OWNED SHORES 81.09 153982 81.09 10/06/2017 01211 JRL MACHINE & DRIVELINE INC 6700.67500.54210 FABR SLEEVE /OFFSET KEY -CONCR 1 755.00 153983 755.00 10/06/2017 00584 KRESKY SIGNS INC 6400.64100.54110 MARINA SIGNAGE 2,095.19 153984 2,095.19 10/06/2017 00266 L N CURTIS & SONS 1100.13500.53030 HELMETS;RESCUE GOGGLES;GLOVE 2,207.86 10/06/2017 00266 L N CURTIS & SONS 1100.13400.53020 1 PR BUNKER BOOTS -D GAMBONINI 445.48 10/06/2017 00266 L N CURTIS & SONS 1100.13540.53030 1 PR STATION /DUTY BOOTS -K DICK 296.80 153985 2,950..14 10/0612017 18583 LAMPHIER- GREGORY, INC 8110.25510 a00008110- 12009 - 180006 -18014 SVC THRU 08111/17 -SID COMMONS 4,095.00 153986 4,095.00 11/1/2017 9:39:12AM Page 8 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 20116 LANDESIGN CONSTR &MAINT, 1100.25110 MANNION KNOLL HOA -TRAIL CLEARIi 981.00 INC 10/06/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 10/17 MAINT -PET SWIM CNTR 418.00 INC 153987 1,399.00 10/06/2017 00615 LINCOLN AQUATICS 1100.14700.53020 ASPEN /FREEDOM LIFT COVER 329.15 153988 329.15 10/0612017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 32 HP SOD LAMPS; CANVAS BAGS 574.66 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 20 HP SODIUM LAMPS; 2 PHOTO COQ 358.72 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 24HR TIME SWITCH W /SKIPPER 175.31 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 60 FLUOR LAMPS 157.56 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 2 LAMPS 101.12 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 30 FLUOR LAMPS 78.78 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 STREET LIGHTING SUPPLEIS 55.27 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 SPLICE TAPE; WALL PLATE; TIMER 55.23 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 6690.66999.54151 c66401314- 30600- 000642 -54151 CONCR ELEC BOX 28.98 10/0612017 00642 MALTBY ELECT SUPPLY CO INC 6690.66999.54151 c66401314- 30600 - 000642 -54151 ELEC BOX COVER 22.28 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 SAFETY EYEWEAR 9.20 10/06/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 CM -RETN LAMPS - 101.12 153989 1,515.99 10/06/2017 18044 MANAGED HEALTH NETWORK 9020.21570 09/15/17 PR DEDUCTIONS 1,661.48 153990 1,661.48 10/0612017 22698 MICHAEL PAUL CO INC 8130.25510 a00008130- 12009 - 180798 -18044 RELEASE 10% RET -PARK PLACE WTF 31,890.60 153991 31,890.60 10/06/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH EXAMS -2 600.00 INVESTIGATION 153992 600.00 10/06/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66600.53060 DRIVELINE 1,103.19 INC 153993 1,103.19 11/1/2017 9:39:12AM Page 9 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES; CHUMS RETAINERS 364.33 10/0612017 24069 MSC INDUSTRIAL SUPPLY 6600.66500.53020 20 "DO NOT DRINK WATER" SIGNS 141.43 153994 505.76 10/06/2017 18146 MUNISERVICES LLC 1100.11400.54110 CAFR REPORT 2,250.00 153995 2,250.00 11/1/2017 9:39:12AM Page 10 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 09682. NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 10/17 LAD ZONE B MAINT 600.30 MGMT, INC 10%06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 10/17 LAD ZONE B MAINT 150.08 MGMT, INC 10/0612017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 10/17 LAD ZONE B MAINT 350.18 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 10/17 LAD ZONE B MAINT 200.10 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 10/17 LAD ZONE B MAINT 174.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 10117 LAD ZONE B MAINT 200.10 MGMT, INC 10/0612017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 10/17 LAD ZONE B MAINT 500.24 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 10/17 LAD ZONE B MAINT 350.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 09/18/17 EXTRA MIANT SVC -CADER R 2,403.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 10/17 LAD ZONE E MAINT 2,400.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 09121/17 IRRIG REPR - WILLOW GLEN 1,167.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 09/18/17 IRRIG REPR -CADER FARMS 878.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 09/07/17 IRRIG REPR -1802 RAINIER 780.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad150100- 54260- 009682 10/17 MAINT -AVILA LAD 500.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 09/18/17 IRRIG REPRS - KINGSMILL 492.50 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 09/15/17 IRRIG REPR -CADER FARMS[ 418.50 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210- 009682 09/25/17 IRRIG REPR - KINGSMILL 340.50 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 09/19/17 IRRIG REPRS -CADER FARM,' 289.00 MGMT, INC 11/1/2017 9:39:12AM Page 11 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210- 009682 9/15/17 IRRIG REPR -CADER FARMS 279.00 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078700- 54210 - 009682 09/15/17 KINGSMILL NOTTINGHAM CT 232.50 MGMT, INC 10/06/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 09/25/17 IRRIQ REPR -CADER FARMS 186.00 MGMT, INC 10/0612017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079200- 54210 - 009682 09/25/17 IRRIG REPR- MOUNTAIN VALI 139.50 MGMT, INC 10106/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/25/17 IRRIG REPR - SONOMA GLEN 93.00 MGMT, INC 153996 13,123.50 10/06/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 69.0 15W -40 BULK CHEV OIL 886.69 10/06/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 157.0 BULK OIL 280.10 153997 1,166.79 10/06/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLMPS; SLEEVES 609.83 10/06/2017 12453 PACE SUPPLY CORP 6700.67700.53020 WATER COVER; SANDCLOTH 351.41 10/06/2017 12453 PACE SUPPLY CORP 6400.64100.53020 LOW VOC CEMENT; WELD SOLVENT; 237.88 10/06/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GARDEN VALVE; HOSE; GASKET METE 124.34 10106/2017 12453 PACE SUPPLY CORP 2411.24110.53020 MONUMENT FRAME 108.63 10/06/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GARDEN VALVE;GASKET METER RUB 81.47 10/06/2017 12453 PACE SUPPLY CORP 6600.66200.54230 GASKET METER CREDIT -67.04 10/06/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -RETN REPAIR CLAMPS - 308.16 153998 1,138.36 10/06/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 08/17 HOUSING /MEALS ON WHEELS 3,728.00 CENTER 10/06/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202305- 54130 - 170004 08/17 HOUSING /MEALS ON WHEELS 4,835.00 CENTER 10/06/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 08/17 HOUSING /MEALS ON WHEELS 4,333.00 CENTER 153999 12,896.00 11/1/2017 9:39:12AM Page 12 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 08/17 REBUILD TOGETHER PRGM EXI 23,800.00 PETALUMA I 10/06/2017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130- 170001 09/17 REBUILDING PRGM EXP 23,800.00 PETALUMA I 154000 47,600.00 10/06/2017 23791 REDWOOD LOCK, INC 6600.66200.53020 2 KEYS - UNIT #572 10.32 154001 10.32 10/06/2017 26293 RICHARD AVELAR & 3110.31100.54140 c16201304- 30100 - 026293 -54140 07/17 SVC -PCC INTERIOR REPAIRS 3,654.75 ASSOCIATES 154002 3,654.75 10/06/2017 22030 RICOH USA, INC 1100.15600.56320 09/13- 10/12/17 COPIER LEASES -PD X 1,010.76 10/06/2017 22030 RICOH USA, INC 6500.65100.56320 09/14- 10/13/17 COPIER LEASE -TRANS 275.72 10/06/2017 22030 RICOH USA, INC 6600.66100.56320 09122- 10/21/17 COPIER LEASE -WFO /F 79.05 10/06/2017 22030 RICOH USA, INC 6700.67100.56320 09/22- 10/21/17 COPIER LEASE -WFO /F 79.05 10/06/2017 22030 RICOH USA, INC - 1100.15600.56320 09/22- 10/21/17 COPIER LEASE -WFO /F 112.22 10/06/2017 22030 RICOH USA, INC 1100.15600.56320 09/14- 10/13/17 COPIER LEASE -PD 157.87 10/06/2017 22030 RICOH USA, INC 1100.11600.56320 09/14- 10/13/17 COPIER LEASE -HR 123.80 10/0612017 22030 RICOH USA, INC 2411.24110.56320 09/26- 10/25/17 COPIER LEASE -PW /CC 123.80 154003 1,962.27 10/06/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 08129- 09/28/17 COPIER MAINT -GEN S� 604.20 INC 154004 604.20 10/06/2017 18133 SONOMA BOOTS 1100.16100.53030 F17/18 BOOTALLOW -M KRIST /PWI 250.00 154005 250.00 11/1/2017 9:39:12AM Page 13 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 08117 IRRIG REPRS- VARIOUS 555.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 08/17 IRRIG REPRS- VARIOUS 2,832.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093900- 54210 - 023799 08/17 IRRIG REPRS- VARIOUS 1,285.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad092900- 54210 - 023799 08/17 IRRIG REPRS- VARIOUS 147.50 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093100- 54210 - 023799 08/17 IRRIG REPRS- VARIOUS 147.50 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad07800Q- 54210 - 023799 08/17 IRRIG REPRS- VARIOUS 264.00 LANDSCAPEINC 10/0612017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600- 54210 - 023799 08/17 IRRIG REPRS- VARIOUS 85.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078400- 54210 - 023799 08/17 IRRIG REPRS- VARIOUS 297.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 MEADOW PARK - PLANT /MULCH /IRRIG 4,662.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077100- 54210 - 023799 IRRIG REPRS- TOWNVIEW 3,545.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2411.24110.54210 07/17 VARIOUS IRRIG REPRS 252.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800- 54210 - 023799 07/17 VARIOUS IRRIG REPRS 400.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600- 54210 - 023799 07/17 VARIOUS IRRIG REPRS 735.00 LANDSCAPEINC 10/0612017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 07/17 VARIOUS IRRIG REPRS 373.00 LANDSCAPEINC I 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 07/17 VARIOUS IRRIG REPRS 225.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad076800- 54210 - 023799 07117 VARIOUS IRRIG REPRS 525.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 05/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 05/17 LAD ZONE C MAINT 196.00 LANDSCAPEINC 11/1/2017 9:39:12AM Page 14 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 05/17 LAD ZONE C MAINT 148.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 05/17 LAD ZONE C MAINT 675.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 05/17 LAD ZONE C MAINT 750.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 05/17 LAD ZONE C MAINT 114.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 05/17 LAD ZONE C MAINT 55.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100- 54260- 023799 05/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 10/0612017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 05117 LAD ZONE C MAINT 25.00 LANDSCAPEINC 10106/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 05/17 LAD ZONE C MAINT 50.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 05/17 LAD ZONE C MAINT 150.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 1100.16540.54210 07117 IRRIG REPRS -ZONE A VARIOUS 423.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093600- 54210 - 023799 07/17 IRRIG REPRS -ZONE A VARIOUS 360.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900- 54210 - 023799 07/17 IRRIG REPRS-ZONE A VARIOUS 950.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 05/17 LAD ZONE A MAINT 25.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 05/17 LAD ZONE A MAINT 105.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 05/17 LAD ZONE A MAINT 41.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 05/17 LAD ZONE A MAINT 168.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 05/17 LAD ZONE A MAINT 87.00 LANDSCAPEINC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 05/17 LAD ZONE A MAINT 317.00 LANDSCAPEINC 11/1/2017 9:39:12AM Page 15 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 101112017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 05/17 LAD ZONE A MAINT 209.00 LANDSCAPEINC 10/0612017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700- 54260- 023799 05/17 LAD ZONE A MAINT 127.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600- 54260- 023799 05/17 LAD ZONE A MAINT 76.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 05/17 LAD ZONE A MAINT 25.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 05/17 LAD ZONE A MAINT 38.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 07/17 LAD ZONE D MAINT 56.66 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 07/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 07/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 07/17 LAD ZONE D MAINT 37.66 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 07/17 LAD ZONE D MAINT 25.33 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 07/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 07/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 07/17 LAD ZONE D MAINT 400.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 07/17 LAD ZONE D MAINT 20.00 LANDSCAPE INC 10/06/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 07/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 154006 22,108.65 10/06/2017 26017 STATION 1 FIRE PROTECTION 1100.16300.54250 REPL 6 SPRINKLER HEADS AT 696 N I 1,245.00 154007 1,245.00 10/06/2017 24724 SYMBIOS 6600.66700.54260 09/17 LIVING ROOF MAINT -ECWRF 1,765.00 154008 1,765.00 1111/2017 9:39:12AM Page 16 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401314- 30600 - 023400 -54151 PP #5 -PET BLVD SO SWR TRUNK MN 423,485.44 10/06/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180799 PP #5 -PET BLVD SO SWR TRUNK MN - 42,348.54 154009 381,136.90 10/06/2017 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 LINK; LIGHT ASSEMBLY 54.00 LLC 154010 54.00 10/06/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 12 SOLAR SFLASHERS 518.35 LLC. 154011 518.35 10/06/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 09/01 -15/17 SLUDGE HAULING 18,424.52 154012 18,424.52 10/06/2017 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 25000 PLUM MINUTES 2,500.00 TYLER TECHNOLOGIES 154013 2,500.00 10/06/2017 24143 ULINE 6700.67700.53020 STACK BINS; AIR FRESHENER 642.44 154014 642.44 10/06/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/31 - 9/27/17 SVC 320 N MCDOWELL 409.02 10/06/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/15- 10/12/17 RNTL /SVC- STEAMER L 374.95 10/06/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/12 - 10/09/17 RNTUSVC -MARIA DR E 328.84 10/06/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 09110- 10/07117 RNTL /SVC -2602 LAKES 153.33 10/06/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 09/12- 10109/17 RNTL /SVC -950 HOPPEI 127.11 154015 1,393.25 10/06/2017 22149 UNIVAR USA INC 6600.66700.53020 4945.5645 GALS SODIUM BISULFITE 5,093.93 10/06/2017 22149 UNIVAR USA INC 6600.66700.53020 4945.5645 GALS SODIUM BISULFITE 413.88 154016 5,507.81 10/06/2017 15048 USABLUEBOOK 6700.67700.53020 SHUTOFF TOOL; PINCH -OFF PLIERS; 549.21 10/06/2017 15048 USABLUEBOOK 6700.67700.53020 CRE- RETURN MEASURING WHEEL - 108.08 154017 441.13 11/1/2017 9:39:12AM Page 17 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 09/17 SECURITY -ECWRF 250.00 10/0612017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/17 SECURITY - SCHOLLENBERGER 250.00 10/06/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/17 SECURITY -EAST WASHINGTON 250.00 10/06/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/17 SECURITY - PRINCE PARK 250.00 10/06/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 09/17 SECURITY -TRAIN DEPOT 250.00 10/06/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/17 SECURITY - WISEMAN PAKR 250.00 10/06/2017 22849 WEINSTEIN SECURITY INC 6400.64100.54310 09/17 SECURITY- MARINA 250.00 10/06/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/17 SECURITY - WALNUT PARK 250.00 10/0612017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/17 SECURITY - STEAMER LANDING. 210.00 154018 2,210.00 10/06/2017 23738 ZEE MEDICAL CO 6600.66700.53020 FIRSTAID CABINET SUPPLIES 96.88 154019 96.88 10/06/2017 26290 ATTN: TREASURY 6500.65200.53020 FY 18 1ST QRTR BILLING RTC DISC C 1,175.46 DEPARTMENT C TRANSIT DISTRICT 154020 1,175.46 10/06/2017 26386 ALCOPRO, INC. 1100.15620.53020 2 BREATHALYZERS 1,290.00 10/06/2017 26386 ALCOPRO, INC. 1100.15620.53020 2 BREATHALYZERS 32.00 154021 1,322.00 10/06/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/06/17 MONTHLY SAMPLING 800.00 10/06/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/19/17 ROUTINE COLIFORM 270.00 10/06/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/26/17 ROUTINE COLIFORM 270.00 10/06/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/06/17 MONTHLY HPC 120.00 154022 1,460.00 10/06/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF M MONTOYA #904672194 1,353.28 154023 1,353.28 10/06/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - RADFORD #4592480 563.00 154024 563.00 10/06/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- AILEEN ANDRESEN 160.91 154025 160.91 11/1/2017 9:39:12AM Page 18 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -LOJKO #12511614 112.78 154026 112.78 10/06/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - CHARLES STOKES 50.00 154027 50.00 10/06/2017 00045 AMERICAN TOW SERVICE 1100.15600.54310 09/27/17 EVIDENCE TOW'89 TOYOTA 50.00 154028 50.00 10/06/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FITNESS THRU 09/28/17 283.08 154029 283.08 10/06/2017 19983 ARMOR LOCKSMITH SERVICES 1100.15100.53010 DUPLICATE KEYS; REKEY LOCK 199.24 154030 199.24 10/06/2017 23934 AT &T MOBILITY 1100.16200.56145 08/08- 09/07/17 AT &T MOB -PWU 2.21 10/06/2017 23934 AT &T MOBILITY 1100.16100.56145 08/08- 09/07/17 AT &T MOB -PWU 66.64 10/06/2017 23934 AT &T MOBILITY 6100.61100.56145 08/08- 09107/17 AT &T MOB -PWU 59.57 10/0612017 23934 AT &T MOBILITY 6500.65100.56145 08/08- 09/07/17 AT &T MOB -PWU 7.27 10/06/2017 23934 AT &T MOBILITY 1100.16400.56145 08/08- 09/07/17 AT &T MOB -PWU 65.23 10/06/2017 23934 AT &T MOBILITY 1100.16300.56145 08/08- 09/07/17 AT &T MOB -PWU 83.81 10/06/2017 23934 AT &T MOBILITY 1100.16220.56145 08/08- 09/07/17 AT &T MOB -PWU 35.96 10/06/2017 23934 AT &T MOBILITY 2411.24112.56145 08/08- 09/07/17 AT &T MOB -PWU 84.26 10/0612017 23934 AT &T MOBILITY 2411.24110.56145 08/08- 09/07/17 AT &T MOB -PWU 204.41 10/06/2017 23934 AT &T MOBILITY 1100.16540.56145' 08/08- 09/07/17 AT &T MOB -PWU 197.80 10/06/2017' 23934 AT &T MOBILITY 6600.66100.56145 06/28- 07/27/17 ATT MOB #2870241731: 287.46 10/06/2017 23934 AT &T MOBILITY 6700.67100.56145 06/28- 07/27/17 ATT MOB #2870241731; 287.46 154031 1,382.08 10/06/2017 26389 JOELAUERBACH 1100.15100.56550 07/31- 09/22/17 BASIC POLICE ACAD E 312.00 154032 312.00 10/06/2017 16742 BAYALARM COMPANY 5415.54150.54270 sar054150- 93000 - 100100 -54270 10 -12/17 MONITOR -27 HOWARD 219.00 154033 219.00 10/06/2017 22142 BAYWOOD SERVICE CENTER 2310.23100.53020 09/11/17 TOW '85 MOTORHOME 735.00 154034 735.00 11/1/2017 9:39:12AM Page 19 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 24116 BIG SKY ENTERPRISES 1100.16400.54310 09/15/17 USED OIL FILTER RECYCLINi 265.00 154035 265.00 10/06/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 682.90 INC. 10/06/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 75.00 INC. 10/06/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 32.00 INC. 154036 789.90 10/06/2017 26371 DBA (ZONE IMAGING BLIND 3160.31600.54110 c00500208- 30700 - 026371 -54110 12 SQ FT PANEL - DENMAN REACH 2,478.24 DOG PRODUCTIONS. LTD. 154037 2,478.24 10/06/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 385.37 154038 385.37 10/06/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 08/17 ITRES /REPAIRS 3,001.94 10/06/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 .08/17 ITRES /REPAIRS 814.52 10/06/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 08/17 ITRES /REPAIRS 1,117.15 10/06/2017 00148 BRODIE'S TIRE & BRAKE 6600.66200.54230 08/17 ITRES /REPAIRS 1,671.18 10/06/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.54230 08/17 ITRES /REPAIRS 526.11 154039 7,130.90 10/0612017 21306 BUFFALO BILLIARDS, INC 1100.14800.54130 RECOVER POOL TABLE @ SR CNTR 584.50 154040 584.50 10/06/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #11 -EC SOLIDS HANDLING 161,495.00 10/06/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #11 -EC SOLIDS HANDLING - 16,149.50 154041 145,345.50 10/06/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 08117 ADAASSESSMENT SVCS 4,012.27 154042 4,012.27 10/0612017 21031 CA STATE LANDS COMMISSION 5115.51150.54110 sar051150 -54110 07/17 STAFF COSTS -NEW MARINA 86.30 154043 86.30 10/06/2017 26383 CAPLUGS 6700.67700.53020 160 PLUGS 234.42 154044 234.42 11/1/2017 9:39:12AM Page 20 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description . Amount 10/06/2017 25234 CASH 1100.15100.53010 PETTY CASH REIMB THRU 09/25/17 26.42 10/06/2017 25234 CASH 1100.15100.53020 PETTY CASH REIMB THRU 09/25/17 17.00 10/06/2017 25234 CASH 1100.15100.53030 PETTY CASH REIMB THRU 09/25/17 380.40 10/06/2017 25234 CASH 1100.15600.53080 PETTY CASH REIMB THRU 09/25/17 20.00 10/06/2017 25234 CASH 1100.15100.54360 PETTY CASH REIMB THRU 09/25/17 0.73 10/06/2017 25234 CASH 1100.15100.56530 PETTY CASH REIMB THRU 09/25/17 20.00 154045 464.55 10/06/2017 24816 CENTURYLINK 6600.66700.56140 08/20- 09/19/17 CENTURYLINK -ECWRF 12.73 154046 12.73 10/06/2017 25775 CLYDE G. STEAGALL, INC. 6690.66999.54151 c66501501- 30600 - 025775 -54151 PP #5- COPELAND LIFT STA REHAB 28,193.71 10/06/2017 25775 CLYDE G. STEAGALL, INC. 8130.25510 a00008130- 12009 - 180791 PP #5- COPELAND LIFT STA REHAB - 2,819.37 154047 25,374.34 10/06/2017 02122 CO OF SONOMA 1100.15500.54110 07/21/17 SA EXAM SVCS 300.00 154048 300.00 10/06/2017 26040 COAST COUNTIES PETERBILT 6700.67700.54230 INSP /REPR WATER TRUCK UNIT #718 950.44 154049 950.44 10/06/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 RES S/W REPR /REPL -228 BODEGA 1,300.00 CONSTR 10/06/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602- 30600 - 024645 -54151 RES S/W REPR /REPL -228 BODEGA 350.00 CONSTR 10/06/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 RES S/W REPR /REPL -763 RIESLING 1,050.00 CONSTR 10/06/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 RES S/W REPR /REPL -1911 MATZEN R 250.00 CONSTR 154050 2,950.00 10/06/2017 21537 COMCAST 1100.15600.54310 10/02/17- 11/01/17 COMCAST -PD 38.69 154051 38.69 10/06/2017 26194 CONSERVATION CORPS 3160.31600.54260 c00500208- 30300 - 026194 -54260 08/17 SVCS - DENMAN REACH 290.37 NORTH BAY 154052 290.37 11/1/2017 9:39:12AM Page 21 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 26183 CORNERSTONE ROOFING INC. 8130.25510 a00008130- 12009 - 180796 -18044 RELEASE 10% RET -C /H WEST WING, 4,472.15 10/06/2017 26183 CORNERSTONE ROOFING INC. 8130.25510 a00008130- 12009 - 180797 -18044 RELEASE 10% RET -C /H WEST WING, 6,195.90 154053 10,668.05 10/06/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 08/17 APPLICANT PRINTS -I3 -PD 484.00 10/06/2017 02140 DEPARTMENT OF JUSTICE 2411.24110.56510 08117 APPLICANT PRINTS -1 32.00 154059 516.00 10/06/2017 20127 DKS ASSOCIATES 6590.65999.54150 c65501604- 30100 - 020127 -54150 08/05 - 09108/17 TS TIMING COORD -TFC 5,243.69 154060 5,243.69 10/06/2017 25466 DSA TECHNOLOGIES, INC. 7300.73100.54140 SAN INSTALL ASSISTANCE 156.25 154061 156.25 10/06/2017 04756 DUN -RITE MAINTENANCE INC 1100.16300.54310 09/11/17 -3800 LAKEVILLE HWY -CLEAP 2,550.00 10/0612017 04756 DUN -RITE MAINTENANCE INC 1100.15500.54110 09/10 -11/17 EMERGENCY CLNUP -GOL 1,800.00 10/06/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/26/17 STEAM CLEAN KELLER GAR, 1,800.00 10/06/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/14/17 STEAM CLEAN KELLER GAR, 990.00 10/06/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/19/17 SIDEWALK CLNG- PUTNAM P 680.00 10/06/2017 04756 DUN -RITE MAINTENANCE INC 1100.13520.54210 09/06/17 CLEAN 5 CHAIRS -STA #3 375.00 10/06/2017 04756 DUN -RITE MAINTENANCE INC 1100.13520.54210 09/06/07 CLEAN 4 CHAIRS @ STA #2 300.00 154062 8,495.00 11/1/2017 9:39:12AM Page 22 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 07/17 GW MONITOR -301 PAYRAN 17,585.90 INC 10/06/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012- 30100 - 025847 -54140 06/17 GW MONITOR -301 PAYRAN 17,511.97 INC 154063 35,097.87 10/06/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 INSP /RESET AIRPORT ENTRY GATE 315.00 154064 315.00 10/06/2017 26313 EPS- ECONOMIC & PLANNING 2190.21900.54110 08117 PET HOUSING FEE STUDIES 7,327.66 SYS 154065 7,327.66 10/06/2017 21544 ERICA FIELDER STUDIO 3160.31600.54140 c00500208- 30700 - 021544 -54140 SVC THRU 09/29117- DENMAN REACH 2,340.00 154066 2,340.00 10/06/2017 25891 JAIME ESPINOZA 1100.15100.56550 09/13/17 SO CO CONSORTIUM MTG -S 90.95 10/06/2017 25891 JAIME ESPINOZA 1100.15100.56550 09/21117 SO CO CONSORTIUM RMS M 48.15 154067 139.10 10/06/2017 26381 ETRAK 1100.14100.54110 PP #1 -E TRAK -PLUS TRNG /INSTALL 15,000.00 10/06/2017 26381 ETRAK 1100.14100.54110 PP #2 -E TRAK -PLUS TRAINING 15,000.00 154068 30,000.00 10/06/2017 17571 FAIL SAFE TESTING 1100.13500.54310 06/20/17 GROUND LADDER TEST /INSI 1,421.15 154069 1,421.15 10/06/2017 25326 FIRSTALARM 1100.16300.54210 08/17/17 SVC CALL -PET ARTS CNTR 175.00 10/06/2017 25326 FIRSTALARM 6600.66700.54310 09 /17 -MNTR - ELLIS CREEK 125.34 10/06/2017 25326 FIRSTALARM 6500.65100.54310 09/17 - MNTR/TIMER SVC -555 NO MCC 121.44 10/06/2017 25326 FIRSTALARM 1100.16300.54310 09/17 MNTR SVC -205 WEST PAYRAN 118.89 10/06/2017 25326 FIRSTALARM 6600.66700.54310 09/17 MNTR SVC -ECWRF 87.36 154070 P 628.03 10/06/2017 22804 GILLIG LLC 6500.65200.53060 FILTERS, ELEMENETS 287.34 154071 287.34 10/06/2017 25592 DARIO GIOMI 1100.11715 adv001000- 11715- 025592 10/09 -10/17 CHEMICALAGENT INSTRt 300.00 154072 300.00 11/1/2017 9 :39:12AM Page 23 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2017 -10/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23722 GLOBAL MATERIALS 2310.23100.53020 MOTOR HOME DESTRUCTION 955.75 RECOVERY SVCS 154073 955.75 10/06/2017 24659 GLOBAL RENTAL CO, INC 2411.24112.56320 09/08/17- 10/05117 RNTL- MOBILE EQUI 3,493.75 154074 3,493.75 10/06/2017 25962 GRISWOLD INDUSTRIES 6700.67500.54250 INSP /PM SVC- MCNEAR PUMP STA #1, 3,464.92 10/06/2017 25962 GRISWOLD INDUSTRIES 6700.67500.54210 LABOR -INST PUMP PARTS 704.82 154075 4,169.74 10/0612017 24719 HANFORD ARC 3160.31600.54150 c00500208- 30600- 024719 -54150 DENMAN REACH MAINT THRU 08/17 18,823.34 154076 18,823.34 10106/2017 00485 HANSELAUTO GROUP 6500.65300.53060 09/17 PARTS /REPAIRS 401.24 10/06/2017 00485 HANSELAUTO GROUP 6700.67700.54230 09/17 PARTS /REPAIRS 43.13 10/06/2017 00485 HANSELAUTO GROUP 1100.15600.53060 09/17 PARTS /REPAIRS 321.47 154077 765.84 10/06/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 09/28/17 1,565.82 154078 1,565.82 10/0612017 21781 MICHAEL HEALY 1100.11300.56530 m20090002 -56530 09/13 -15117 LOCC CONF PARKING 50.00 154079 50.00 10/0612017 25912 DANIEL HERRERA 1100.16210.56550 REIMB- ENGINEERS LIC 172.50 154080 172.50 10/06/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 08/23- 09/13/17 RNTL -DUMP TRUCK 5,298.13 10/06/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 08/28 - 09/13/17 RNTL- COMPACT TRAC 2,201.41 10/06/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 08/28- 09/13/17 RNTL - BUCKET ATTACH 413.04 154081 7,912.58 10/06/2017 26384 HILTI INC: 6600.66700.53020 1 BX HTB TOGGLER BOLTS 119.16 154082 119.16 10/0612017 25363 INCREDIFLIX, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 06/17 MINECRAFT /COMBO 962.50 154083 962.50 10/06/2017 21716 INTEGRITY SHRED LLC 1100.15500.53020 ONS -ITE DOC SHREDDING -PD 70.00 154084 70.00 11/1/2017 9:39:12AM Page 24 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 10616 INTOXIMETERS, INC 1100.15600.54210 DRY GAS 556.04 154085 556.04 10/06/2017 25140 JACOBSENWEST 1100.16540.53060 RH PIVOT ARM ASSY 1,245.96 154086 1,245.96 10/06/2017 00540 JAY & BILLS TIRE SERVICE 6700.67700.54230 09/27/17 2 TIRES /SVC UNIT #522 414.78 10/06/2017 00540 JAY & BILLS TIRE SERVICE 1100.13520.54230 09/20/17 ALIGNMENT UNIT #M995 110.00 154087 524.78 10/0612017 20817 CORIE JOERGER 1100.15100.53030 REIMB- UNIFOMR, PDU SHIRTS 140.41 154088 140.41. 10/06/2017 18911 JOE'S PLUMBING 1100.16300.54270 08/28/17 CLEAR PLUGGED SINK -FIRE 160.79 154089 160.79 10/06/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 09/17 4CS MULTICHLOR 95.26 CO 154090 95.26 10/06/2017 21583 KAISER PERMANENTE 1100.14100.56510 08/17 MEDICAL SVCS 135.00 10/06/2017 21583 KAISER PERMANENTE 6700.67100.56510 08/17 MEDICAL SVCS 265.00 10/06/2017 21583 KAISER PERMANENTE 1100.14100.56510 08/17 MEDICAL SVCS 135.00 10/06/2017 21583 KAISER PERMANENTE 6700.67100.56510 08/17 MEDICAL SVCS 200.00 10/06/2017 21583 KAISER PERMANENTE 1100.14100.56510 08/17 MEDICAL SVCS 115.00 10/06/2017 21583 KAISER PERMANENTS 2411.24110.56510 08/17 MEDICAL SVCS 300.00 154091 1,150.00 10/06/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 FENCE RNTL -CAPRI CREEK 261.38 154092 261.38 10/06/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 10123 -26/17 MGMT CLASS #2 600.00 154093 600.00 10/06/2017 21572 KNORR SYSTEMS 1100.16540.53020 SHERIDAN LANE LINE STRG REEL 1,543.52 10/06/2017 21572 KNORR SYSTEMS 1100.14700.53020 SHERIDAN LANE LINE STRG REEL 1,543.52 154094 3,087.04 10/06/2017 25129 KEVIN LARSON 1100.13500.53020 REIMB- FUEL - SALMON FIRE STRIKE T 46.53 154095 46.53 11/1/2017 9:39:12AM Page 25 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 03250 LEAGUE OF CALIFORNIA CITIES 1100. 11300.56530 m20090002 -56530 09/14/17 LOCC RECEPTION DINNER -2 20.00 10/06/2017 03250 LEAGUE OF CALIFORNIA CITIES 1100.11300.56530 m20130001 -56530 09/14/17 LOCC RECEPTION DINNER -2 20.00 154096 40.00 10/06/2017 10006 LEETE GENERATORS 1100.13520.54210 09/20/17 ANNUAL PM /LT -ONAN 45KW 542.83 154097 542.83 10/06/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 08/31 SPILLER FLSA LITIGATION 928.00 154098 928.00 10/06/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBLUANCE SUPPLEIS 1,244.67 10/06/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 42.24 10/06/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 28.16 10/06/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 28.16 154099 1,343.23 10/06/2017 07725 TIMOTHY M LYONS 1100.11715 adv001000- 11715- 007725 11/05 -07/17 IPS ANNUAL USERS GROI 1,200.00 154100 1,200.00 10/06/2017 07725 TIMOTHY M LYONS 1100.15100.56550 09/11 -15/17 LEADERSHIP COURSE 948.88 10/06/2017 07725 TIMOTHY M LYONS 1100.11715 adv001000- 11715 - 007725 09/11 -15/17 LEADERSHIP COURSE - 640.00 154101 308.88 10/06/2017 00650 M MASELLI & SONS 1100.16540.53020 08117 SUPPLIES #56456, 56540, 56561 804.08 10/06/2017 00650 M MASELLI & SONS 1100.16300.53020 08117 SUPPLEIS #56402, 56461, 56623 428.21 154102 1,232.29 10/06/2017 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 08/17 MOSQUITO CONTROL 1,999.82 MARIN /SONOMA MOSQUITO 154103 1,999.82 10/06/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000607 -TOWEY 157.07 10/06/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000605 -TOWEY 30.00 154104 187.07 10/06/2017 21319 MARK E ALBERTSON, 3130.31300.54140 c00300405- 30300 - 021319 -54140 SVC THRU 09/04/17 -FIRE STA 2 & 3 RE 5,980.00 ARCHITECT 154105 5,980.00 10/06/2017 21878 RYAN MCGREEVY 1100.15100.56550 09/18 -22/17 CAHN CONF /HNTTRNG 234.33 154106 234.33 11/1/2017 9:39:12AM Page 26 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 26301 MIKE NELES TRUCKING 6800.68100.53020 08/01 -03/17 TRUCKING SVCS 3,732.50 154107 3,732.50 10/06/2017 22833 BRIAN M MILLER 1100.15100.56550 09118 -22/17 MGMT COURSE 1,388.25 10/06/2017 22833 BRIAN M MILLER 1100.11715 adv001000- 11715 - 022833 09/18 -22/17 MGMT COURSE - 775.00 10/06/2017 22833 BRIAN M MILLER 1100.11715 adv001000- 11715- 022833 10/16 -19/17 MGMT CLASS #2 600.00 154108 1,213.25 10/06/2017 01100 MISC REFUNDS 1100.21140 REFUND CM #: 000608- MANCINI SLEE 500.00 154109 500.00 10/06/2017 25983 KIMBERLY MOTA 1100.15100.56550 09118 -22/17 FINGERPRINT ID 760.21 10/06/2017 25983 KIMBERLY MOTA 1100.11715 adv001000- 11715 - 025983 09/18 -22/17 FINGERPRINT ID - 725.00 154110 35.21 10/06/2017 25753 MPC MILLER POWDER 6700.67500.54210 PREP /COAT 2 STRG TANK VENTS 500.00 COATING 154111 500.00 10/06/2017 26115 NAPA FORD - LINCOLN 1100.13500.54230 09/17 REPAIRS # 9321 665.26 154112 665.26 10/06/2017 25649 DAVID NAWI 2270.22700.54120 03 -07/17 LGL- LAFFERTY RANCH MED 1,315.00 154113 1,315.00 10/06/2017 26084 NORCAL KENWORTH 6500.65200.54230 INSP /REPR TRANSMISSION UNIT #65' 1,519.24 154114 1,519.24 10/06/2017 25902 NORTH BAY OFFICE 1100.11600.53010 CORNER DIAGONAL 108.00 FURNITURE 154115 108.00 10/06/2017 13347 NORTH BAY WATERSHED 6600.66100.56580 F17/18 WATERSHED STEWARDSHIP F 3,138.49 - ASSOC 10/06/2017 13347 NORTH BAY WATERSHED 6700.67100.56580 F17/18 WATERSHED STEWARDSHIP F 3,138.49 ASSOC 10/06/2017 13347 NORTH BAY WATERSHED 6800.68100.56580 F17/18 WATERSHED STEWARDSHIP F 3,138.50 ASSOC 154116 9,415.48 11/1/2017 9:39:12AM Page 27 of 82 11/1/2017 9:39:12AM Page 28 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 21065 NORTH COAST TRUCK 2411.24110.54230 09/15/17 90 -DAY INSPECTIONS 250.00 INSPECTIONS 154117 250.00 10/06/2017 23894 O'CONNELL JETTING 6500.65100.53060 FUEL HOSE 220.29 154118 220.29 11/1/2017 9:39:12AM Page 28 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/0612017 11605 OFFICE DEPOT 1100.15500.53010 - OFFICE SUPPLIES - INVESTIGATIONS/( 470.41 10/06/2017 11605 OFFICE DEPOT 1100.15700.53010 WALL CAL;USB DRIVE; LITHIUM CELL 325.27 10/0612017 11605 OFFICE DEPOT 1100.11400.53010 ESYGRP LTR PKT;DUSTER;FLDR LTR; 123.24 10/06/2017 11605 OFFICE DEPOT 7200.72300.53010 ESYGRP LTR PKT;DUSTER;FLDR LTR; 15.61 10/06/2017 11605 OFFICE DEPOT 1100.11320.53010 ESYGRP LTR PKT;DUSTER;FLDR LTR; 92.41 10/06/2017 11605 OFFICE DEPOT 6600.66700.53010 VARIOUS OFFICE SUPPLEIS 224.46 10/06/2017 11605 OFFICE DEPOT 1100.15500.53020 DATASTICK;USB 2.0 PRO- INVESTIGAT 199.26 10/06/2017 11605 OFFICE DEPOT 1100.15100.53010 2 MTH WALL CAL 141.38 10/06/2017 11605 OFFICE DEPOT 1100.14100.53010 CUPS; COFFEE; BATTS; PERF PADS 127.10 10/0612017 11605 OFFICE DEPOT 1100.13400.53010 SIGNS; DOORSTOP; TABS; CAL; VERI 107.91 10/06/2017 11605 OFFICE DEPOT 1100.15700.53010 TONER LASERJET 26 BLACK 105.14 10/06/2017 11605 OFFICE DEPOT 1100.14100.53010 CERTIFICATES;SANITIZERS;COFFEEP 102.07 10/06/2017 11605 OFFICE DEPOT 1100.15100.53010 LABELS; PENS 101.76 10/06/2017 11605 OFFICE DEPOT 1100.13500.53010 PAPER; BATTS; PNCLS; STPLS; NOTE 99.12 10/06/2017 11605 OFFICE DEPOT 1100.15100.53010 BINDERS 86.39 10/06/2017 11605 OFFICE DEPOT 6700.67100.53010 2CS COPY PAPER 84.90 10/06/2017 11605 OFFICE DEPOT 1100.16100.53010 LABELS; WRISTRESTS; USB 25.79 10/06/2017 11605 OFFICE DEPOT 6600.66100.53010 LABELS; WRISTRESTS; USB 25.79 10/06/2017 11605 OFFICE DEPOT 6700.67100.53010 LABELS; WRISTRESTS; USB 25.78 10/06/2017 11605 OFFICE DEPOT 6600.66100.53010 PANEL CLPS; 1/0 ENVS; SIGNS; PUSH 34.31 10/06/2017 11605 OFFICE DEPOT 6700.67100.53010 PANEL CLIPS; 1/0 ENVS; SIGNS; PUSH 34.30 10/06/2017 11605 OFFICE DEPOT 1100.11600.53010 PAPER; TICKETS 9.03 10/06/2017 11605 OFFICE DEPOT 7200.11610 PAPER; TICKETS 58.47 10/06/2017 11605 OFFICE DEPOT 1100.15100.53010 4 CERTIFICATES 64.83 10/06/2017 11605 OFFICE DEPOT 1100.14100.53010 FRAME; PAPER; PENS 60.13 10/06/2017 11605 OFFICE DEPOT 6600.66100.53010 INK STAMP;STENO BOOK;PENS 19.56 10/06/2017 11605 OFFICE DEPOT 6700.67100.53010 INK STAMP;STENO BOOK;PENS 19.56 10/06/2017 11605 OFFICE DEPOT 1100.16100.53010 INK STAMP;STENO BOOK;PENS 19.57 10/06/2017 11605 OFFICE DEPOT 6600.66700.53010 TAPE; MARKERS; USB 55.76 11/1/2017 9:39:12AM Page 29 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 11605 OFFICE DEPOT 1100.15700.53010 OFFICE DUSTER;STAPLER 28.05 10/06/2017 11605 OFFICE DEPOT 1100.16100.53010 COMPACT RULER, RETRACT 2.37 10/06/2017 .11605 OFFICE DEPOT 6600.66100.53010 COMPACT RULER, RETRACT 2.37 10/06/2017 11605 OFFICE DEPOT 6700.67100.53010 COMPACT RULER, RETRACT 2.37 10/06/2017 11605 OFFICE DEPOT 7200.72300.53010. PEN REFILLS 5.83 154119 2,900.30 10/06/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 09107/17 434.74 154120 434.74 10/06/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 08/17 SVC -SOLIS VS CITY OF PETALU 8,927.31 HENDERSON 10/06/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 08/17 SVC -CITY OF PETALUMA V RICK 7,375.35 HENDERSON 10/06/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 08/17 SVC- MINICK VS CITY OF PETAL 6,760.20 HENDERSON 10/06/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 08/17 SVC -GK MGMT VS CITY OF PET, 1,152.96 HENDERSON 154121 24,215.82 10/06/2017 01264 PALMGREN'S ENGRAVABLES 1100.15600.53020 06/07- 08/29/17 ENGRAVING SVCS -VAF 32.44 10/06/2017 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 06/07- 08/29/17 ENGRAVING SVCS -VAF 82.18 10/0612017 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 06/07- 08/29/17 ENGRAVING SVCS -VAF 25.95 10/06/2017 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 06/07 - 08/29/17 ENGRAVING SVCS -VAF 16.22 10/06/2017 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 06/07- 08/29/17 ENGRAVING SVCS -VAF 25.95 10/06/2017 01264 PALMGREN'S ENGRAVABLES 6100.61100.53010 06/07- 08/29/17 ENGRAVING SVCS -VAF 32.44 10/06/2017 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 06/07- 08/29/17 ENGRAVING SVCS -VAF 16.22 10/06/2017 01264 PALMGREN'S ENGRAVABLES 2180.21800.53020 06/07- 08/29/17 ENGRAVING SVCS -VAF 32.44 10/06/2017 01264 PALMGREN'S ENGRAVABLES 1100.12100.53010 06/07- 08/29/17 ENGRAVING SVCS -VAF 64.86 10/06/2017 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 06/07- 08/29/17 ENGRAVING SVCS -VAF 16.22 10/06/2017 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 06/07- 08/29/17 ENGRAVING SVCS -VAF 32.44 10/06/2017 01264 PALMGREN'S ENGRAVABLES 6500.65100.53010 06/07- 08129/17 ENGRAVING SVCS -VAF 64.88 154122 442.24 11/1/2017 9:39:12AM Page 30 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 26027 SAMANTHA PASCOE 1100.11320.56550 09/11 -15/17 TECH TRNG FOR CLERKS 253.11 154123 253.11 1,0/06/2017 18729 MATTHEW G PATTERSON 1100.13500.53020 08/31- 09/15/17 STRIKE TEAM EXP -POI 372.15 154124 372.15 10/06/2017 24886 PB LOADER CORPORATION 2411.24110.53060 EMULSION Y- STRAINERS 253.25 154125 253.25 10/06/2017 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 09/17 VEHICLE PARTS 99.49 154126 99.49 10/06/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 08/17 FUEL /PARTS /MAINT -CITY FLEE] 4,041.85 10/06/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 08/17 FUEL /PARTS /MAINT -CITY FLEET 1,815.34 10/06/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 08/17 FUEL /PARTS /MAINT -CITY FLEET 1,714.48 10/06/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 08/17 FUEL /PARTS /MAINT -CITY FLEE] 11,512.86 10/06/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 08/17 FUEL /PARTS /MAINT -CITY FLEE] 3,952.86 10/0612017 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401007 -54130 08/17 TRANSPORTATION CHARGES 1,341.36 154127 24,378.75 10/06/2017 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 3RD INSTALL -2017 PMOAASSOC DUE 6,067.00 ASSOC 154128 6,067.00 10/06/2017 26387 PETALUMA WETLANDS 6600.66700.53020 REIMB- ORCHARD LADDER 269.23 ALLIANCE 154129 269.23 10/06/2017 00813 PETERSON'S PAINT & 1100.16300.53020 09/17 PAINT /SUPPLEIS 94.59 DECORATING 154130 94.59 10/06/2017 22953 PHOENIX GROUP 1100.15800.54130 08/17 PARK CITE PROCESSING 1,279.63 INFORMATION SYST 154131 1,279.63 10/06/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr17016- 20102 - 200000 -20000 CR REFUND -1 LAKEVILLE CIR 1,326.18 154132 1,326.18 10/06/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr14003- 20102 - 200000 -20000 CR REFUND -1801 EMERALD CT 529.80 154133 529.80 11/1/2017 9:39:12AM Page 31 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10131/2017 Account # Project # Description Amount 10/06/2017 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 08120- 09/20/17 CYL RNTL 13.43 154134 13.43 10/06/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINTENANCE CHEMICALS 593.96 154135 593.96 10/06/2017 24956 PURSUIT NORTH 1100.15600.54230 REMV LIGHT BAR & ANTENNAS; INST 535.54 154136 535.54 11/1/2017 9:39:12AIM Page 32 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2715 - ADAYAN 125.00 154149 125.00 2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -GOMEZ PRIVATE EVENT 308.00 •155 308.00 10/06/2017 01300 RECREATION REFUNDS 1100.21210 154156 10/06/2017 01300 RECREATION REFUNDS 1100.21210 154157 DEP REF- BEAULIEU BIRTHDAY DEP REF - BENNETT PRIVATE EVENT 107.00 107.00 107.00 107.00 10/0612017 01300 RECREATION REFUNDS 1100.21210 DEP REF -BROWN PRIVATE EVENT 107.00 154158 107.00 10/06/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -ERIC ARENAS BENEFIT 107.00 154159 107.00 10/06/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF- RIVERA PRIVATE EVENT 107.00 154160 107.00 10/06/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -GORSE PRIVATE EVENT 103.00 154161 103.00 10/06/2017 25717 RED WING SHOES 6700.67700.53030 F17/18 BOOT ALLOW- MCGOWAN/WF( 210.18 10/06/2017 25717 RED WING SHOES 6700.67700.53030 F17/18 BOOT ALLOW- ROBINSON/WF< 210.18 154162 420.36 11/1/2017 9:39:12AM Page 33 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401626- 30300 - 024498 -54140 SVC THRU 08/26/17 -LA CRESTA SEWE . 9,200.00 10/06/2017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305- 30120 - 024498 -54150 SVC THRU 08/26/17 -EC SOLIDS PROC 1,477.75 154163 10,677.75 10/06/2017 23955 ROGER'S WELDING & MACHINE 1100.13510.54230 REPR FRAME RAILS UNIT #9024 739.46 10/06/2017 23955 ROGER'S WELDING & MACHINE 6600.66200.54230 REPR SPPT WHEELS- CONCRETE Ml> 180.00 154164 919.46 10/06/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 10/16 -27/17 SUPERVISORY COURSE 148.00 10/06/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 BAL DUE -TRANS FEE 09/11 -29/17 DISI 2.00 154165 150.00 10/06/2017 00929 SANTA ROSA JUNIOR COLLEGE 6500.65200.57360 g65001043 -57360 LUMAFEST BOOTH APP 35.00 154166 35.00 10/06/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/01/17 60.00 154168 60.00 10/06/2017 00945 SHAMROCK/CALMAT CO 6600.66600.54230 4.0 CY SAND SLURRY 1,163.97 154169 1,163.97 10/06/2017 26370 GARRETT SHOLIN 1100.15100.56550 07/31- 09/22/17 BASIC POLICE ACAD E 312.00 154170 312.00 10/06/2017 01026 SOILAND CO, INC 6700.67700.53020 79.29TNASPHALT 1,401.90 10/06/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 1,387.02 10/06/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES- ROBER' 576.06 154171 3,364.98 10/06/2017 08095 SONOMA CO 1100.15800.54130 08/17 PARKING CITE REVENUE 8,149.50 AUDITOR - CONTROLLER 154.172 8,149.50 10/06/2017 25611 SONOMA CO 1100.15620.54230 REPLACE BATTERY - UNIT #109 244.05 HARLEY- DAVIDSON 154173 244.05 10/06/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT -NO MCDOWELL CENTEF 1,575.00 INC 154174 1,575.00 11/1/2017 9:39:12AM Page 34 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 00064 ADVERTISING /ARGUS SONOMA6500.65100.53010 1YR SUBSCR- TRANSIT 52.00 MEDIA INVESTMENTS - 154175 52.00 10/06/2017 02015 WALTER N SPILLER 1100.11715 adv001000- 11715- 002015 10/16 -27/17 HOMICIDE TRNG 1,500.00 154176 1,500.00 10/06/2017 21684 SPRINT 1100.15600.56145 08/26- 09 /25/17 SPIRNT #423641783 -PE 24.76 154177 24.76 10/06/2017 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE - EMPLOY BKGRNDS -2 145.00 INVESTIGATIONS 10/06/2017 13320 MARIK ENTERPRISES, LLC SRS 1100.11400.56510 PRE- EMPLOY BKGRNDS -2 170.00 INVESTIGATIONS 154178 315.00 10/06/2017 17105 SSDTTF 1100.15100.56550 10/09 -10/17 CHEMICALAGENT INSTR- 410.00 154179 410.00 10/06/2017 23918 STANLEY CONVERGENT SEC 1100.14210.54210 04/27/17 TRIP CHRG- SIMPLEX FIRE Al 283.75 SOL 10/06/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 10/17 MNTR /MMTC -PCC 66.00 SOL 10/06/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 10/17 MNTR /MNTC - KELLER GARAGE 60.42 SOL 10/06/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 10/17 MNTR /MNTC - 114 KELLER GAR, 59.51 SOL 10/06/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 10/17 MTNC- POLICE DEPT 31.31 SOL 154180 500.99 10/06/2017 01237 STATE OF CALIFORNIA 9020.21560 09/29/17 PR DEDUCTIONS 182.00 154181 182.00 10/06/2017 14422 STEVEN J. LAFRANCHI & 8190.25510 plf117001- 20101 - 014422 -20000 PARCEL MAP REV -SYERS 1,584.00 ASSOC 10/06/2017 14422 STEVEN J. LAFRANCHI & 8190.25510 12fpm0502- 20101- 014422 -20000 PARCEL MAP REVIEW- BODEGAAVE 1,408.00 ASSOC 154182 2,992.00 10/06/2017 25926 ROBERT SUTHERLAND 1100.11715 adv001000- 11715- 025926 10/09 -10117 CHEMICALAGENT INSTR( 300.00 154183 300.00 11/1/2017 9:39:12AM Page 35 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -1013112017 Account # Project # Description Amount 10/06/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 09/28/17 147.80 154184 147.80 10106/2017 26127 LISA TENNENBAUM 1100.11310.56530 09/18 -19/17 LAND USE CONF 158.11 154185 158.11 10/06/2017 26303 THE GOODE COMPANY 1100.14800.54360 09/17 SR CNTR NEWSLETTER 271.00 10/06/2017 26303 THE GOODE COMPANY 1100.14800.54360 08/17 SR CNTR NEWSLETTER 221.00 154186 492.00 10/06/2017 15063 THE MOLAVI GROUP 6600.66100.54230 08/17 VEHICLE WASHES -WFO 188.50 10/06/2017 15063 THE MOLAVI GROUP 6700.67100.54230 08/17 VEHICLE WASHES -WFO 188.49 154187 376.99 10/06/2017 23281 THERMCRAFT 6300.63200.53010 09/17 BUSINESS CARDS 35.94 10/06/2017 23281 THERMCRAFT 1100.15100.53010 09/17 BUSINESS CARDS 35.94 154188 71.88 ?017 25646 THOMSON REUTERS -WEST ' 1100.11310.54310 08/17 WEST INFORMATION CHARGES 189 ?017 26251 THEA TORGERSEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 RHYTHMIC GYMASTICS THRU 09/28/1 190 722.79 722.79 32.50 32.50 10/06/2017 01166 TROPE GROUP 1100.11400.53010 ADJUST WORK SURFACES -GEN SVC: 97.50 154191 97.50 10/06/2017 25505 UCPNB 6500.65200.54250 08/17 BUS SHELTER MAINT 4,784.00 154192 4,784.00 11/1/2017 9:39:12AM Page 36 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/17- PIERCE 31.48 10106/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22117- PIERCE 72.16 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/17- PIERCE 189.75 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/17- PIERCE -38.93 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/17- PIERCE 6,970.11 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 08/22/17- PIERCE 513.50 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 08/22/17 - DIRRAI 1,500.00 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 08/22/17 - DIRRAI 200.00 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 08/22/17 - DIRRAI 493.70 10/06/2017 .23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 08/22/17 - DIRRAI 142.60 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/17 - DIRRAI 59.80 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 08/22/17 - DIRRAI 13.00 10106/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 08/22/17- DIRRAI 74.00 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 08/22/17- DIRRAI -32.82 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 08/22/17- DIRRAI 1,407.63 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 08/22/17 - DIRRAI 2.54 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67700.56530 CALCARD EXP THRU 08/22/17 - DIRRAI 538.89 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/22/17 -HOLDE 12.46 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP THRU 08/22/17 -HOLDE 55.58 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/22/17 -HOLDE 53.60 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 08 /22 /17 -HOLDE 57.50 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 08/22/17 -HOLDE 214.71. 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP THRU 08/22/17 -HOLDE 2,437.15 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 08 /22 /17 -SCHAC 1,624.04 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 08 /22 /17- SAVAN, 128.98 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 08 /22 /17- SAVAN( 26.00 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 08 122 /17- SAVAN( 1,050.00 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08 /22 /17- SAVAN, 139.00 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 08 /22 /17- SAVAN, 40.00 11/1/2017 9:39:12AM Page 37 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 08 /22 /17- SAVAN, 40.00 10106/2017 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 08122/17 -VORHE 46.44 10/06/2017 23926 US BANK CORP PYMT SYS 1100.14800.53020 CALCARD EXP THRU 08/22/17 -VORHE 48.99 10/0612017 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007 -53020 CALCARD EXP THRU 08122117 -VORHE 86.11 10/06/2017 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007 -53020 CALCARD EXP THRU 08122/17 -VORHE 13.90 10/06/2017 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007 -53020 CALCARD EXP THRU 08122/17 -VORHE 30.89 10/06/2017 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007 -53020 CALCARD EXP THRU 08/22/17 -VORHE 69.44 10/06/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 08/22/17 -VORHE 455.00 10106/2017 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 08/22/17 -VORHE 32.28 10/06/2017 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007 -53020 CALCARD EXP THRU 08/22/17 -VORHE 596.85 10/06/2017 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 08/22/17 -HUGHE 1,170.00 10/06/2017 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 08/22/17 -HUGHE 167.86 10/06/2017 23926 US-BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 08/22/17 -CAR07 1,305.00 10/06/2017 23926 US BANK CORP PYMT SYS 2411.24110.54230 CALCARD EXP THRU 08/22/17- IELMOI 425.00 10/06/2017 23926 US BANK CORP PYMT SYS 2411.24112.54230 CALCARD EXP THRU 08/22/17- IELMOI 500.00 10106/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 08/22/17 -GUERF 671.97 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/22 /17 -THOMF 64.45 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/22/17 -THOMF 36.89 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/22/17 -THOMF 27.64 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/22/17 -THOMF 4.98 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 08122/17 -THOMF 44.00 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13540.63030 CALCARD EXP THRU 08/22/17 -THOMF 70.68 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08 /22 /17 -THOMF 104.04 10106/2017 23926 US BANK CORP PYMT SYS 1100.13530:53020 CALCARD EXP THRU 08122/17 -THOMF 281.29 10/06/2017 23926 US BANK CORP PYMT SYS 7300.73100.5+4210 CALCARD EXP THRU 08122/17 - WILLIA 395.00 10/06/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08122 /17- WILLIA 199.95 10/06/2017 23926 US BANK CORP PYMT SYS 1100.16220.56530 CALCARD EXP THRU 08 /22 /17 -KAPPE 530.00 10/06/2017 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 08122/17 -REEVE 75.00. 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 08 122117 -REEVE 285.00 11/1/2017 9:39:12AM Page 38 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 08 /22/17 -REEVE 116.03 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 08/22/17 -CASTR 160.00 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 08/22/17 -CASTR 160.00 10/06/2017 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 08/22/17 -CASTR 25.97 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 08122/17 -CASTR 25.97 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08122/17 -CASTR 25.97 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 08/22/17 -CROSE 370.56 10/06/2017 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 08/22/17 -SIMMO 200.00 10/06/2017 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 08/22/17 -SIMMO 85.00 10/06/2017 23926 US BANK CORP PYMT SYS 7200.72200.53010 CALCARD EXP THRU 08/22/17 -SIMMO 14.03 10/06/2017 23926 US BANK CORP PYMT SYS 7200.72300.53010 CALCARD EXP THRU 08/22117 -SIMMO 14.03 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08 /22 /17- MILLEF 209.00 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08 /22 /17- MILLEF 99.00 10/06/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22/17 -VOLZ 305.26 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15800.53020 CALCARD EXP THRU 08/22/17 -LYONS 51.87 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15500.53030 CALCARD EXP THRU 08122/17 -LYONS 112.50 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/17 -LYONS 43.12 10/06/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22117 -NOGG/ 102.96 10/06/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22/17 -NOGG/ 32.43 10/06/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08122/17 -NOGG/ 64.86 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/22/17- MEDEII 181.62 10/06/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 08/22/17- OEFIN( 3.80 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 08/22/17- OEFIN( 165.26 10/06/2017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 08/22/17 -COOPE 123.96 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/22/17 -KAHN - 116.34 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/22/17 -KAHN 178.93 10/06/2017 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP THRU 08/22/17 -KAHN 58.68 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08/22/17- SALIZZ 99.00 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 08 /22 /17 -WALKE 25.00 11/1/2017 9:39:12AM Page 39 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08122 /17 -WALKE 58.36 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 08/22/17 -WALKE 15.12 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08/22/17 -WILSO 77.05 10/06/2017 23926 US BANK CORP PYMT SYS 6500.65200.54310 CALCARD EXP THRU 08/22/17 -RYE 68.69 10106/2017 23926 US BANK CORP PYMT SYS 1100.16210.56530 CALCARD EXP THRU 08/22/17 -LOPEZ 56.83 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 08/22/17 -THOM" 52.93 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 08 /22 /17- NANNII 49.50 10/06/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 08/22/17 -HILL 9.11 10/06/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 08/22/17 -HILL 9.11 10/06/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/17 -HILL 9.11 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15800.53010 CALCARD EXP THRU 08/22/17 -FRYE 27.01 10/06/2017 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 08/22/17 -BROWI 24.00 10/06/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/22117 -DEOR,c 23.55 10/06/2017 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP THRU 08 /22 /17- PATTEF 10.80 10/06/2017 23926 US BANK CORP PYMT SYS 1100.15700.53010 CALCARD EXP THRU 08/22/17 -WYMAI 10.48 154194 29,195.20 10/06/2017 01097 VAN BEBBER BROS INC 6700.67500.54210 FABR SVCS- HARDIN /MANOR TANKS 792.47 10/06/2017 01097 VAN BEBBER BROS INC 6600.66700.53020 FABRICATION SVCS -ECWRF 270.77 154195 1,063.24 10/0612017 26013 VERITIV OPERATING COMPANY 7200.11610 99RMS COPY PAPER 384.84 154196 384.84 11/1/2017 9:39:12AM Page 40 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 18546 VERIZON WIRELESS 6600.661 00.56145 08/24 - 09/23/17 VERIZON #742064442 -1 493.94 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 6700.67100.56145 08/24- 09/23/17 VERIZON #742064442 -1 493.94 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 08/02- 09/01/17 VERIZON #742043599 -1 874.68 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 6600.66700.56145 08/24 - 09/23/17 VERIZON #572446750 -1 641.92 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 1100.16540.56145 06/24- 07/23/17 VERIZON -PWU 104.42 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 1100.16100.56145 06/24- 07/23/17 VERIZON -PWU 193.86 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 1100.16220.56145 06/24- 07/23/17 VERIZON -PWU 198.99 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 1100.16540.56145 07/24 - 08/23/17 VERIZON -PWU /PARKS 167.56 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 1100.16100.56145 07/24- 08/23/17 VERIZON -PWU /PARKS 294.50 MESSAGING 10106/2017 18546 VERIZON WIRELESS 6500.65300.56145 08/13 - 09/12/17 VERIZON #972195174= 92.65 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 6500.65100.56145 08/13- 09 /12/17 VERIZON #972195174= 182.09 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 6600.66700.56145 04/24- 09/23/17 VERIZON #972424032 -) 168.15 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 1100.11600.56145 04/24- 05123/17 VERIZON #742039823 -( 37.21 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 1100.11340.56145 04/24- 05/23/17 VERIZON #742039823 -( 25.21 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 1100.11330.56145 04/24- 05/23/17 VERIZON #742039823 -( 50.68 MESSAGING 10/06/2017 18546 VERIZON WIRELESS 7400.74100.56145 08/24- 09/23/17 VERIZON #942049997 -1 25.21 MESSAGING 154197 4,045.01 10/06/2017 08789 VICTORYAUTO PLAZA INC 1100.13510.53060 08/17 PARTS 67.31 10/06/2017 08789 VICTORYAUTO PLAZA INC 2411.24110.53060 08/17 PARTS 170.86 154198 238.17 11/112017 9:39:12AM Page 41 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 20260 VOYA RETIREMENT INS & 9020.21560 09/01,15/17 PR DEDUCTIONS '16.00 ANNUITY 154199 16.00 10/0612017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 206.25 10/06/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURIC ACID 121.05 10/0612017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETER 76.26 10/06/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TAPE 23.93 10/06/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SCRUB BRUSWH 14.74 10/06/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SCRUB BRUSH 6.09 154200 448.32 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263872 -AMER ASF 996.00 154201 996.00 10106/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263822- MICHAEL 762.87 154202 762.87 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263577- D'ARCY & 557.78 154203 557.78 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261784- SCHAU /N/ 72.31 154205 72.31 10/0612017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253007 -RECIO 63.80 154206 63.80 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263480 - CAPURRC 56.97 154207 56.97 10/0612017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261499- KIZIRIAN 55.98 154208 55.98 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264157 - BROWNE 48.90 154209 48.90 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261716 - SCHULER 35.67 154210 35.67 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262157- BRECKINF 32.66 154211 32.66 11/1/2017 9:39:12AM Page 42 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262642 -CLARK 29.28 154212 29.28 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262910 - FERRER 22.01 154213 22.01 10/0612017 01900 WATER REFUNDS 154214 10/0612017 01900 WATER REFUNDS 154215 9040.21141 9040.21141 UB REFUND CST #0264841 - MATTOS UB REFUND CST #0263727- BONVIDA; 20.65 20.65 11.95 11.95 5.67 10/06/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257645- LIZARRAC 154216 5.67 10/06/2017 24976 BRENT WEBER 1100.13500.53020 REIMB- PONDEROSA /SALMON FIRE S' 373.61 154217 373.61 10/06/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 DUPLICATE BRIDGE THRU 09/28/17 291.20 154218 291.20 10/0612017 24471 WILLIS LAND SURVEYING 6600.66200.54140 PIPS DITCH TOPOGRAPHY 1,623.00 154219 1,623.00 10/06/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PIPE CUTTERS; REPLACEMENT BLAE 172.20 INC 10/06/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS IRRIG SUPPLIES 126.57 INC 10/06/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS IRRIG SUPPLIES 126.57 INC 10/06/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS IRRIG SUPPLIES 126.57 INC 154220 551.91 10/20/2017 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,865.63 154221 4,865.63 10/20/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 09/17 AMAZON WEB SVCS 1,922.84 154222 1,922.84 11/1/2017 9:39:12AM Page 43 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 10/05117 SVC -CORP YARD 123.14 INC 10/2012017 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 10/12117 SVC -CORP YARD 113.78 INC 10/20/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10/05/17 SVC -WFO 55.57 INC 10/20/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/05/17 SVC -WFO 55.56 INC 10/20/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 10/05/17 SVC - TRANIST 101.30 INC 10/20/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/28/17 SVC- TRANSIT 93.06 INC 10/20/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/05/17 SVC- POLICE 74.45 INC 10/20/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/12/17 SVC- POLICE 72.45 INC 10/2012017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 10/05117 SVC -PARKS 68.36 INC 10/20/2017 13992 AMERI =PRIDE UNIFORM SVCS, 1100.16540.54310 10112/17 SVC -PARKS 68.36 INC 10/20/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 09/28/17 SVC- POLICE 66.60 INC 10/20/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 10/05/17 SVC -CITY HALL 37.26 INC 154223 929,89 10/20/2017 22738 AMERIPRINTS LIVE SCAN 2411.24110.56510 08/17 APPLICANT PRINTS -1 18.00 FINGERPR 154224 18.00 10/20/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 09/17 LAUNDRY SVC -ECWRF 1,438.50 10/20/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 09/17 LAUNDRY SVCS -FIRE #7385090 300.00 154225 1,738.50 10/20/2017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66401728- 30300 - 021834 -54140 SVC THRU 08/31117 -CNG AND HSW D 10,017.72 10/2012017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501518- 30300 - 021834 -54140 SVC THRU 08/31/17 -CNG AND HSW D 10,017.72 154226 20,035.44 1111/2017 9:39:12AM Page 44 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 24200 BODEAN CO., INC 2411.24110.53020 1194.88 TN ASPHALT- SUTTER ST 97,345.39 10/20/2017 24200 BODEAN CO., INC 2411.24110.53020 336.76 TN ASPHALT - SEAVEY RD 27,435.40 154227 124,780.79 10/20/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09 /17 /17- PARKS /PEREZ 1,777.40 10/20/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10 /08 /17- TRUJILLO /PARKS 1,700.60 10/2012017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/01/17 -PEREZ /PARKS 1,391.40 10/20/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09/15/17 - TRUJILLO 1,104.90 154228 5,974.30 10/20/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 09/17 LGL -COOP AGREEMENT APPEA 8,064.00 SORENSEN LLP 10/20/2017 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150 -54120 08/17 LGL -PEP HOUSING DDA 1,480.50 SORENSEN LLP 10/20/2017 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150 -54120 09/17 LGL -PEP HOUSING DDA 882.00 SORENSEN LLP 10/20/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 07/17 LGL -COOP AGREEMENT APPEA 8.00 SORENSEN LLP 154229 10,434.50 10/20/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 4 -IN -1 QUILTED JACKET 61.58 154230 61.58 10/20/2017 00168 CAGWIN & DORWARD 6600.66700.54260 9/17 -IRRG REPR -DRIP LINE BY FENC 145.87 154231 145.87 10/2012017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/19/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 10/20/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/19/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 10/20/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/14/17 BOD/TSS /O & G 168.15 LABORATORY 10/20/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09126/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY .10/20/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/26/17 CYANIDE SAMPLE 80.75 LABORATORY 10/20/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 09/26/17 OIL & GREASE SAMPLE 79.80 LABORATORY 154232 833.15 11/1/2017 9:39:12AM Page 45 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 00169 CAL -WEST RENTALS INC 6600.66200.54230 REPR 5YD DUMP TRUCK 3,274.76 10/2012017 00169 CAL -WEST RENTALS INC 6700.67700.56320 REPR BOBCAT TRACK LOADER 1,974.54 10/20/2017 00169 CAL -WEST RENTALS INC 6700.67700.54210 INSP /REPR TOWABLE AIR COMPRE& 1,547.70 10/20/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 09/11 -13/17 RNTL -TRACK LOADER 1,497.90 10/20/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 08/09- 09/06/17 RNTL -TRASH PUMP 1,186.82 10/2012017 00169 CAL -WEST RENTALS INC 6700.67700.56320 08/09 - 09/14/17 RNTL -TRASH PUMP 714.42 10/2012017 00169 CAL -WEST RENTALS INC 6700.67700.53020 4 ASPHALT SPADES 695.89 10/20/2017 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR RAMMER 501.97 10120/2017 00169 CAL -WEST RENTALS INC 2411.24110.53020 3 ASPHALT SPADES 443.47 10/20/2017. 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR CHIPPING HAMMER 386.45 10/20/2017 00169 CAL -WEST RENTALS INC 2411.24110.54210 09/21 -26/17 RNTL -AIR HAMMER 353.56 10/20/2017 00169 CAL -WEST RENTALS INC 2411.24110.54210 REPR AIR JACK HAMMER 226.47 10/20/2017 00169 CAL -WEST RENTALS INC 2411.24110.54210 REPR AIR JACK HAMMER 199.47 10/20/2017 00169 CAL -WEST RENTALS INC 6700.67700.53080 8.4 PROPANE 28.98 154233 13,032.40 10/20/2017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 10/17 COPIER MAINT- CM 96.88 154234 96,88 10/20/2017 18474 CDW GOVERNMENT INC 1100.15100.53020 2 MS SURFACE PRO 17 16GB 4,281.89 10/20/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 VMWARE SUPPORT & SUBSCRIP 1,417.36 10/20/2017 18474 CDW GOVERNMENT INC 73 00.73100.53020 APC REPLACEMENT BATT SUA2200 733.39 154235 6,432.64 10120/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 POLICE SHIELD 2,818.99 10/20/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 POLICE SHIELD 84.57 154236 2,903.56 10/20/2017 21896 CITY NATIONAL BANK 6700.26421 11/17 REF 2001 WTR REV BONDS/WT 337,000.00 10/20/2017 21896 CITY NATIONAL BANK 6700.67100.57120 11/17 REF 2001 WTR REV BONDS/WT 108,888.90 154237 445,888.90 10/20/2017 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 09/17 MARK ISAAK CNTR PRGM EXP 20,917.85 SHELTERL 154238 20,917.85 11/1/2017 9:39:12AM Page 46 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 13468 CROWN & SHIELD 1100.16300.54310 10/3/17 PEST SVC -VAR CITY FACILITIE 725.00 EXTERMINATORS 10/20/2017 13468 CROWN & SHIELD 2411.24110.54310 10/05117 PEST SVC - TELEPHONE ALLE 40.00 EXTERMINATORS 10/20/2017 13468 CROWN & SHIELD 1100.16300.54310 10/12/17 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 154239 805.00 10/20/2017 21966 DATA INSTINCTS 6700.67200.54130 09/17 CONSERVATION OUTREACH &) 4,455.00 154240 4,455.00 10/20/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 09/27/17 SVC CALL -PA SPEAKER STAI 487.50 154241 487.50 10/20/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 S/L KNOCKDOWN- PBS /CRYSTAL LN 9,365.00 10/20/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 08/15/17 INV /REPR NON -OP BIEK PEC 589.48 10/20/2017 25254 DC ELECTRIC GROUP INC 6100.61100.54210 INV /REPR NON OP MASTER PHOTOC 545.61 154242 10,500.09 10/20/2017 24536 DE LAGE LANDEN, INC 1100.11330.56320 10/17 COPIER LEASE -CM 364.81 154243 364.81 10/20/2017 24211 DIBBLE LANDSCAPING 1100.16540.54310 09117 MNTC - WELLER ST 90.00 154244 90.00 10/20/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS SCHOOL PRGM SUPPLEIS 463.39 10/20/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRESCHOOL SUPPLIES 111.47 154245 574.86 10/20/2017 25975 CATHY DOOYES 1100.13600.54160 10102 -15/17 CQI SVCS 1,564.00 154247 1,564.00 10/20/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 09/17 MAINT- WESTRIDGE KNOLLS 329.00 LANDSCAPER 10/20/2017 10161 DUSTY RESNECK 6500.65100.54260 09/17 MAINT - TRANSIT 300.00 LANDSCAPER 10/20/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 09/17 MAINT -27 HOWARD 140.00 LANDSCAPER 154248 769.00 11/1/2017 9:39:12AM Page 47 of 82 CITY OF PETALUMA, CX CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10120/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8597.0 GALS AVGAS 10 /09/17 31,236.17 10120/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7618.0 GALS JET FUEL 16,799.29 10/20/2017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 FUEL HOSE; DICE FLASH 1,548.62 10/20/2017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 HYDRO KIT 113.18 10/20/2017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 2 DUST COVERS 93.65 154249 49,790.91 10120/2017 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 KIDS FENCING THRU 10/12/17 115.81 154250 115.81 EUREKA OXYGEN CO 6700.67500.54210 REFILL CO2 487.72 L23082 23082 EUREKA OXYGEN CO 1100.16400.56320 09/17 CYL RNTL -3 48.20 535.92 10/20/2017 25504 EVOQUA WATER 6600.66400.56320 10 -12/17 RNTL -DI TANK 192.00 TECHNOLOGIES LLC 154252 192.00 10/20/2017 14573 FASTENAL 6700.67700.53020 MAINTENANCE SUPPLIES 109.61 154253 109.61 10/20/2017 24493 FASTSIGNS 6500.65200.57360 g65001043 -57360 BUS GRAPHICS "COLLEGE STUD /RID 3,163.47 10/2012017 24493 FASTSIGNS 1100.15600.54230 BICYCLE DECALS- 8- PD- HOWARD,R 47.58 154254 3,211.05 10/20/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 ZURN GRATE; BITS 209.38 10/20/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPAIR PARTS 18.80 154255 228.18 10/20/2017 23474 FILEONQ, INC. 1100.15600.53020 1 CS POLYPRO LABELS 307.00 10/2012017 23474 FILEONQ, INC. 1100.15600.53020 1 CS POLYPRO LABELS 15.00 154256 322.00 11/1/2017 9:39:12AM Page 48 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2017 - 10/31 /2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP -PCC 1,152.26 10/20/2017 .00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP; SEAT, 799.63 10/20/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SEAT CVRS; SOAP; GLOVES; TP; PPR 788.10 10/20/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; PPR TWLS; TP; SOAP -CITY H 737.23 10/20/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; TRAP INSER- 482.13 10/20/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; HAND SOAP -PCC 334.83 10/20/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; LINERS -SR CN 314.41 10/20/2017 00382 FISHMAN SUPPLY CO 1100.14700.53020 LINERS; TP; PPR TWLS 242.48 10/2012017 00382 FISHMAN SUPPLY CO 1100.16300.53020 4CS PAPER TOWELS -PCC 242.20 10120/2017 00382 FISHMAN SUPPLY CO 1100.16540.53020 4CS TOILET PAPER -PARKS OFFICE 189.31 10/20/2017 00382 FISHMAN SUPPLY CO 1100.14700.53020 1CS LINERS 106.76 10/20/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 PAPER TOWELS; GLOVES - MARINA 96.52 10/20/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 C PAPER TOWELS -SWIM CNTR 61.63 154257 5,547.49 10/20/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 10/4/17 -CORP YAI 1,392.39 10/20/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 10/04/17 -CORP Y, 593.83 10/20/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 09/27/17 -WFO 575.38 10/20/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 150.0 GALS DIESEL 09/27/17 -WFO 469.97 154258 3,031.57 10/20/2017 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC- TRANSIT 312.06 10/20/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,513.61 154259 1,825.67 10/20/2017 24910 GHD SERVICES; INC 8190.25510 plpi17005- 20101 - 024910 -20000 SVC THRU 07/22/17 -BRODY RANCH 16,165.00 154260 16,165.00 10/20/2017 24037 GPS INT'L TECHNOLOGIES INC 1100.15500.54110 10/16/17- 10/15/18 ANNL NATL 800 SVC 419.40 154261 419.40 10/20/2017 00443 GRAINGER 1100.16300.53020 GLACIER 2'X2' SL WHITE 300.52 10/20/2017 00443 GRAINGER 6500.65100.53060 6 OIL FILTERS 127.41 10/20/2017 00443 GRAINGER 2411.24110.53030 3 HARD HATS 40.12 154262 468.05 11/1/2017 9:39:12AM Page 49 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 21911 GRANICUS INC 7300.73100.54250 09/17 -08/18 GRANICUS SVCS 297.35 10/20/2017 21911 GRANICUS INC 1100.11320.54110 09/17 -08/18 GRANICUS SVCS 9,828.00 10120/2017 21911 GRANICUS INC 1100.12100.54110 09/17 -08/18 GRANICUS SVCS 9,828.00 154263 19,953.35 10/20/2017 25771 HERNDON RECOGNITION 1100.11330.57360 EMPLOYEE SERVICE PINS 1,431.27 154264 1,431.27 10/20/2017 00532 BATTERIES IBS OF NORTH 6500.65200.53060 10/17 BATTERIES 1,267.49 BAY - INTERSTATE 154265 1,267.49 10/20/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/29/17 1,001.23 10/20/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09/29/17 1,001.22 10/20/2017 24017 INFOSEND, INC 6600.66300.54110 09/17 MONTHLY MAINT FEE 997.30 10/2012017 24017 INFOSEND, INC 6700.67300.54110 09/17 MONTHLY MAINT FEE 997.30 154266 3,997.05 10/20/2017 00584 KRESKY SIGNS INC 6700.67700.53020 PYMT BOX SIGNAGE- 9/28/17 620.64 154267 620.64 10/20/2017 17221 LEHR AUTO ELECTRIC 1100.13500.53060 UNIV CHRGGRD 95.64 154268 95.64 10/20/2017 24649 LUMINATOR MASS TRANSIT 6500.65200.53060 G4 HORIZON POWER SUPPLY ASSY 2,049.43 LLC 154269 2,049.43 10/20/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 9 SOCKET ADAPTERS; 100 BULBS 5,098.31 10/20/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 91 PORCELAIN LAMP SOCKETADAP-1 428.60 10/20/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 8 HP SODIUM LAMPS - LEGHORN PK 73.85 10/20/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.15600.53020 CRE -3 HALOGEN LAMPS - 113.53 - 154270 5,487.23 10/20/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501717- 30300 - 013225 -54110 09/17 PETALP UPDATE 19,893.00 154271 19,893.00 11/1/2017 9:39:12AM Page 50 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 09/17 PLANNING SVCS. 332.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 09117 PLANNING SVCS 4,956.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101- 024279 -20000 09/17 PLANNING SVCS 724.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 09/17 PLANNING SVCS 177.03 GROUP 10/2012017 24279 METROPOLITAN PLANNING 6300.63500.54160 09/17 PLANNING SVCS 6,190.62 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 09/17 PLANNING SVCS - 6,190.62 GROUP 10/2012017 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101 - 024279 -20000 09/17 PLANNING SVCS 20.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101- 024279 -20000 09/17 PLANNING SVCS 102.03 GROUP - 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plfs14002-120101 - 024279 -20000 09/17 PLANNING SVCS 161.78 GROUP 10/2012017 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101- 024279 -20000 09117 PLANNING SVCS 360.03 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003- 20101- 024279 -20000 09/17 PLANNING SVCS 596.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 09/17 PLANNING SVCS 12,031.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15026- 20101 - 024279 -20000 09/17 PLANNING SVCS 91.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15029- 20101- 024279 -20000 09/17 PLANNING SVCS 54.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101- 024279 -20000 09/17 PLANNING SVCS 2,419.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008- 20101- 024279 -20000 09/17 PLANNING SVCS 319.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16003- 20101 - 024279 -20000 09/17 PLANNING SVCS 43.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16011- 20101 - 024279 -20000 09/17 PLANNING SVCS 122.28 GROUP 11/l/2017 9:39:12AM Page 51 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16014- 20101 - 024279 -20000 09/17 PLANNING SVCS 102.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16017- 20101 - 024279 -20000 09/17 PLANNING SVCS 91.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16026- 20101 - 024279 -20000 09117 PLANNING SVCS 4,591.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16029- 20101 - 024279 -20000 09/17 PLANNING SVCS 675.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16030- 20101 - 024279 -20000 09/17 PLANNING SVCS 340.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plpi16003- 20101 - 024279 -20000 09/17 PLANNING SVCS 596.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16031- 20101 - 024279 -20000 09/17 PLANNING SVCS 593.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16032- 20101 - 024279 -20000 09/17 PLANNING SVCS 43.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6033- 20101 - 024279 -20000 09/17 PLANNING SVCS 819.28 GROUP 1012012017 24279 METROPOLITAN PLANNING 8190.25510 plprl6003- 20101- 024279 -20000 09/17 PLANNING SVCS 69.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 09117 PLANNING SVCS 102.03 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plet16006- 20101 - 024279 -20000 09/17 PLANNING SVCS 36.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 09/17 PLANNING SVCS 1,073.28 GROUP 10/20/2017 24279 METROPOLITAN. PLANNING 8190.25510 plsr16039- 20101 - 024279 -20000 09/17 PLANNING SVCS 872.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 09/17 PLANNING SVCS 365.28 GROUP 10120/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17005- 20101 - 024279 -20000 09/17 PLANNING SVCS 99.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17006- 20101 - 024279 -20000 09/17 PLANNING SVCS 3,677.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17011- 20101 - 024279 -20000 09/17 PLANNING SVCS 63.03 GROUP 11/1/2017 9:39:12AM Page 52 of 82 CITY OF PETALUMA, CA CLAIMS.AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi17005- 20101- 024279 -20000 00/17 PLANNING SVCS 951.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plfml7001- 20101- 024279 -20000 09117 PLANNING SVCS 161.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plup17003- 20101 - 024279 -20000 09/17 PLANNING SVCS 196.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17013- 20101 - 024279 -20000 09/17 PLANNING SVCS 37.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006- 20101- 024279 -20000 09/17 PLANNING SVCS 556.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006- 20101 - 024279 -20000 09117 PLANNING SVCS 5,020.03 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17017- 20101- 024279 -20000 09/17 PLANNING SVCS 69.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr17001- 20101 - 024279 -20000 09/17 PLANNING SVCS 927.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plza17001- 20101 - 024279 -20000 09/17 PLANNING SVCS 339.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17018- 20101- 024279 -20000 09/17 PLANNING SVCS 672.53 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17021- 20101 - 024279 -20000 09/17 PLANNING SVCS 819.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17007- 20101- 024279 -20000 09/17 PLANNING SVCS 1,837.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17022- 20101 - 024279 -20000 09/17 PLANNING SVCS 1,444.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 819025510 pIf117002- 20101 - 024279 -20000 09/17 PLANNING SVCS 43.28 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17023- 20101 - 024279 -20000 09/17 PLANNING SVCS 2,099.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17024- 20101 - 024279 -20000 09/17 PLANNING SVCS 203.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008- 20101 - 024279 -20000 09/17 PLANNING SVCS 1,592.78 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17026- 20101 - 024279 -20000 09/17 PLANNING SVCS 282.78 GROUP 11/1/2017 9:39:12AM . Page 53 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17028- 20101- 024279 -20000 09/17 PLANNING SVCS 282.78 10/2012017 25098 GROUP 1100.16300.54250 10/17 JANITORIAL -CITY FACILITIES 14,848.68 10/20/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17029- 20101 - 024279 -20000 09/17 PLANNING SVCS 178.28 10/20/2017 25098 GROUP 6500.65100.54250 10/17 JANITORIAL -CITY FACILITIES 238.94 10/20/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 09/17 PLANNING SVCS 48,256.25 10/20/2017 25098 GROUP 6700.67100.54260 10/17 JANITORIAL -CITY FACILITIES 819.24 10/20/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 09/17 PLANNING SVCS - 48,256.25 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 09/17 PLANNING SVCS 4,420.00 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 09/17 PLANNING SVCS 578.00 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 09/17 PLANNING SVCS 2,610.00 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 09/17 PLANNING SVCS 2,477.50 GROUP 10120/2017 24279 METROPOLITAN PLANNING 2180.21800.53020 09/17 PLANNING SVCS 339.50 GROUP 10120/2017 24279 METROPOLITAN PLANNING 1100.16100.54160 09/17 PLANNING SVCS 553.00 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 09117 BLDG, BASE LEVEL SVCS 8,333.37 GROUP 10/20/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 09/17 BLDG, BASE LEVEL SVCS 3,610.00 GROUP 154272 77,368.24 10/20/2017 154273 21850 MICHAEL T HARDIN INVESTIGATION 7300.73100.56510 PRE- EMPLOY POLYGRAPH -IT 300.00 300.00 10/2012017 25098 ML CLEANING COMPANY 1100.16300.54250 10/17 JANITORIAL -CITY FACILITIES 14,848.68 10/20/2017 25098 ML CLEANING COMPANY 6400.64100.54250 10/17 JANITORIAL -CITY FACILITIES 341.35 10/20/2017 25098 ML CLEANING COMPANY 6500.65100.54250 10/17 JANITORIAL -CITY FACILITIES 238.94 10/20/2017 25098 ML CLEANING COMPANY 6600.66700.54250 10/17 JANITORIAL -CITY FACILITIES 819.24 10/20/2017 25098 ML CLEANING COMPANY 6700.67100.54260 10/17 JANITORIAL -CITY FACILITIES 819.24 154274 17,067.45 11/1/2017 9:39:12AM Page 54 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53060 CAMBUS JOYSTICK 1,575.84 INC 10/20/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53020 CAMBUS JOYSTICK 1,567.84 INC 154275 3,143.68 10/20/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 08/17 TRANSIT /PARATRANSIT SVCS 82,388.59 10/20/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 08/17 TRANS IT/PARATRAN SIT SVCS 45,349.54 10/20/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 08/17 TRANS IT/PARATRANS IT SVCS 4,690.00 154276 132,428.13 10/20/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210- 009682 10/03/17 EXTRA MNTC- KINGSMILL ISL 1,904.50 MGMT, INC 10120/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 10/03/17 EXTRA MNTC -CADER FARM 1,191.50 MGMT, INC 10/20/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/30/17 IRRIG REPR - SONOMA GLEN 894.50 MGMT, INC 10/20/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/28/17 IRRIG REPR - SONOMA GLEN 511.50 MGMT, INC 10/20/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 10/02/17 IRRIG REPR -CADER FAMRS 325.50 MGMT, INC 10/20/2017 09682 NORTH BAY LANDSCAPE 2510.25100.5 4210 lad079500- 54210 - 009682 10/03/17 IRRIG REPR -CADER FARMS 143.00 MGMT, INC 154277 4,970.50 10/20/2017 24894 NORTH BAY PETROLEUM 6100.61100.53060 SHELL -AERO OIL 174.66. 154278 174.66 10/20/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413- 30700 - 025899 - 54140 09/17 SVC -CAPRI CREEK 1,725.00 COMPLIANCE 154279 1,725.00 11/1/2017. 9:39:12AM Page 55 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 24600 O'REILLYAUTOMOTIVE 6600.66600.53060 09/17 SUPPLEIS 14.05 STORESINC 10/20/2017 24600 O'REILLYAUTOMOTIVE 1100.13500.53060 09/17 SUPPLEIS 14.28 STORESINC 10/20/2017 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 09117 SUPPLEIS 27.23 STORESINC 10/20/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 09/17 SUPPLEIS 788.95 STORESINC 10/20/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 09/17 SUPPLEIS 319.47 STORESINC 10/20/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 09/17 SUPPLEIS 27.58 STORESINC 10/20/2017 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 09/17 SUPPLEIS 12.65 STORESINC 154280 1,204.21 10/2012017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 443.31 10/20/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS - 426.01 10/20/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 23.79 154281 893.11 10/20/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 09/17 HOUSING /MEALS ON WHEELS 1,359.00 CENTER 10/20/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 09/17 HOUSING /MEALS ON WHEELS 4,597.00 CENTER 10/20/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 09/17 HOUSING /MEALS ON WHEELS 4,333.00 CENTER 154282 10,289.00 10/20/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 08/17 WC CLAIMS 38,085.83 MUNI INS 154283 38,085.83 10/20/2017 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 FIX HOLE IN ROOF -UNIT #97 204.00 REPAI 10/20/2017 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REUPHOLSTER DRIVER SIDE HEADR 150.00 REPAI 154284 354.00 11/1/2017 9:39:12AM Page 56 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10120/2017 22030 RICOH USA, INC 1100.12100.56320 10/17 COPIER LEASES - VARIOUS 635.60 10/20/2017 22030 RICOH USA, INC 1100.13100.56320 10/17 COPIER LEASES - VARIOUS 308.06 10/20/2017 22030 RICOH USA, INC 1100.14800.56320 10/17 COPIER LEASES - VARIOUS 308.88 10/20/2017 22030 RICOH USA, INC 1100.13400.56320 10/17 COPIER LEASES - VARIOUS 377.67 10/20/2017 22030 RICOH USA, INC 6300.63200.56320 10/17 COPIER LEASES - VARIOUS 221.66 10/20/2017 22030 RICOH USA, INC 1100.11400.56320 10/17 COPIER LEASES - VARIOUS 1,174.32 10/20/2017 22030 RICOH USA, INC 1100.11320.56320 10/17 COPIER LEASES - VARIOUS 563.46 10/20/2017 22030 RICOH USA, INC 1100.16100.56320 10/17 COPIER LEASES - VARIOUS 801.33 10/20/2017 22030 RICOH USA, INC 6600.66100.56320 10/17 COPIER LEASES - VARIOUS 155.59 10/20/2017 22030 RICOH USA, INC 6700.67100.56320 10/17 COPIER LEASES - VARIOUS 155.59 10/20/2017 22030 RICOH USA, INC 1100.15600.56320 10/17 COPIER LEASES - VARIOUS 691.59 10/20/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 10/17 COPIER LEASES - VARIOUS 407.04 10/20/2017 22030 RICOH USA, INC 6600.66700.56320 10/09- 11108/17 COPIER LEASE -ECWRI 725.04 10/20/2017 22030 RICOH USA, INC 1100.15600.56320 10/09- 11/08/17 COPIER LEASE - POLICE 438.31 10/20/2017 22030 RICOH USA, INC 1100.14100.56320 09/24- 10/23117 COPIER LEASE -PCC 351.77 10/20/2017 22030 RICOH USA, INC 1100.15600.56320 09124- 10/23/17 COPIER LEASE -PD X 2 271.26 154285 7,587.17 10/20/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 10/17 COPIER LEASE -GEN SVCS 525.49 154286 525.49 10/20/2017 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 09/17 ADVT -WATER CONSERVATION f 1,177.54 MEDIA INVESTMENTS - 154287 1,177.54 11/1/2017 9:39:12AM Page 57 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 TEMP "NO PARKING...." SIGNS 1,778.66 LLC. 10/20/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SHARK TOOTH STENCIL 1,243.44 LLC. 10/20/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 36" REFLEXITE;SIGN STAND;CROSS E 856.13 LLC. 10/20/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 10 "RESTRICTED PARKING' SIGNS 216.25 LLC. 10120/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 3 SOLAR MASTER FLASHERS 129.59 LLC. 154289 4,224.07 10/2012017 23503 THE OFFICE SPOT .7200.11610 15 RMS COPY PAPER 324.21 10/20/2017 23503 THE OFFICE SPOT 7200.11610 10 RMS COPY PAPER 216.14 154290 540.35 10/20/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 09128- 10/25/17 RNTL /SVC -MARIA DR S 409.02 10/20/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/10- 11/06/17 RNTL /SVC -MARIA DR S 328.84 10/20/2017 22541 UNITED SITE SERVICES INC 6500.65100.54310 09119- 10/16/17 RNTL /SVC- MURPHY LL 117.68 10/20/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 08/22- 09/18/17 RNTL /SVC -MARIA DR S 117.68 154291 973.22 10/20/2017 21296 US BANK, NATIONAL 5215.15130 11117 TAB SERIES 2017 813,412.09 ASSOCIATION 10/20/2017 21296 US BANK, NATIONAL 5215.15130 11/17 TAB REFUNDING SERIES 20158 674,577.86 ASSOCIATION 10/20/2017 21296 US BANK, NATIONAL 5215.15130 11/17 TAB REFUNDING 2015A 661,861.98 ASSOCIATION 154292 2,149,851.93 10/20/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 09/17 FAX2MAIL SVCS 487.12 154293 487.12 11/1/2017 9:39:12AM Page 58 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 26290 ATTN: TREASURY 6500.65200.53020 10 -12/16 DISCOUNT CARD PRGM 1,207.69 DEPARTMENT C TRANSIT DISTRICT 10/20/2017 26290 ATTN: TREASURY 6500.65200.53020 04 -06/17 DISCOUNT CARD PRGM 1,207.69 DEPARTMENT A C TRANSIT DISTRICT 154294 2,415.38 10/20/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 10/17 ABAG LEVELIZED NAT GAS 2,110.00 GOVT 154295 2,110.00 10/20/2017 22691 AD- VANTAGE MARKETING 6700.67200.54130 GARDEN DESIGN WORKSHOP CARD; 2,128.49 154296 2,128.49 10/20/2017 00300 AIRPORT REFUNDS 6100.21140 REF AIRPORT SEC DEP- CHASE -1/2 357.00 154297 357.00 10/20/2017 00300 AIRPORT REFUNDS 6100.21140 REF AIRPORT SEC DEP- JOHNSON 1/, 357.00 154298 357.00 10/20/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/24/17 LEAD & COPPER SAMPLES 960.00 10120/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/29/17 ROUTINE COLIFORM 270.00 10120/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/17 ROUTINE COLIFORM 270.00 10/20/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 10/03/17 ROUTINE COLIFORM 270.00 10/20/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09117 LEAD & COPPER SAMPLES 32.00 154299 1,802.00 10/20/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB-PAUL DIETRICH 200.00 154300 200.00 10/20/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB - ANGELO CONTE 93.96 154301 93.96 10/20/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- JACQUELEN ALLEN 92.21 154302 92.21 10/20/2017 22769 AMERICAN MESSAGING 7300.73100.56140 10/17 PAGERS SVC -IT 41.30 154303 41.30 11/1/2017 9:39:12AM Page 59 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2012017 00045 AMERICAN TOW SERVICE 1100.15600.54310 10/05/17 VEHICLE TOWS -2- ACCIDENT 150.00 10/20/2017 00045 AMERICAN TOW SERVICE 1100.15500.54310 10/05/17 VEHICLE TOWS -2- ACCIDENT 100.00 154304 250.00 10/20/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 10/05/17 778.90 154305 778.90 10/20/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 09/17 PM SVC; CARWASH REPAIRS 350.00 LLC 10/20/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54230 09/17 PM SVC; CARWASH REPAIRS 1,838.22 LLC 10/20/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 08/17 PM SVC 325.00 LLC 154306 2,513.22 10/20/2017 21526 AQUATIC TECHNOLOGY INC 1100.14100.53020 THERMAL KING HEAT BLANKET 822.40 10/20/2017 21526 AQUATIC TECHNOLOGY INC 1100.14700.53020 THERMAL KING HEAT BLANKET 822.40 10/20/2017 21526 AQUATIC TECHNOLOGY INC 1100.16540.53020 THERMAL KING HEAT BLANKET 822.40 154307 2,467.20 10/20/2017 19983 ARMOR LOCKSMITH SERVICES 1100.16300.53020 DUPLICATE KEYS 32.39 10/20/2017 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 DUPLICATE KEYS; KEY TAGS 27.40 154308 59.79 10/20/2017 22768 AT &T 7300.73100.56140 10/17 SVC #248 - 134 -6552 709 9 4.64 154309 4.64 10/20/2017 23934 AT &T MOBILITY 6600.66100.56145 08/28- 09/27/17 AT &T MOB -PWU 224.80 10/20/2017 23934 AT &T MOBILITY 6700.67100.56145 08/28- 09/27/17 AT &T MOB -PWU 224.80 154310 449.60 10/20/2017 22817 BARTEL ASSOCIATES INC 1100.11400.54140 09/17 OPEB VALUATION WORK 5,900.00 154311 5,900.00 10/20/2017 05742 BAYAREAAIR QUALITY MGM 6600.66100.57310 12/17 -11/19 PERMIT #85419 -8 JESS A\ 571.00 DIST 154312 571.00 1111/2017 9:39:12AM Page 60 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 26059 BBVA COMPASS 6100.61100.57110 11/17 DEBT SVC PYMT- AIRPORT 413,000.00 10/20/2017 26059 BBVA COMPASS 6100.61100.57120 11/17 DEBT SVC PYMT- AIRPORT 56,137.65 154313 469,137.65 10120/2017 26224 BEAN- BATTERIES PLUS 6100.61100.53020 09/17 BATTERIES /BULBS 491.75 10/20/2017 26224 BEAN - BATTERIES PLUS 6700.67100.53020 09/17 BATTERIES /BULBS 6.38 10/20/2017 26224 BEAN - BATTERIES PLUS 6700.67700.53060 09/17 BATTERIES /BULBS 9.72 10/20/2017 26224 BEAN - BATTERIES PLUS 1100.13500.53020 09/17 BATTERIES /BULBS 6.43 154314 514.28 10120/2017 24060 BORGES & MAHONEY CO 6600.66400.53020 2CS BUFFER SOLUTION 373.50 154315 373.50 10/20/2017 -09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 987.87 10/20/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 EPINEPHRINE 159.20 10/20/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 PD] SUPER SANI CLOTH WIPES 37.58 154316 1,184.65 10/20/2017 26394 BRIAN GOGGIN 2180.21800.54110 e21802017- 54110- 026394 PP #1- WATERFRONT ART PROJ 5,000.00 154317 5,000.00 10/20/2017 16058 CAPITOL ENQUIRY, INC. 1100.11330.53010 2018 US CONGRESS, CA DIRECTORY 42.53 154318 42.53 10/20/2017 10657 CARTER CRILLY CONSTR INC 3140.31400.54151 c00400205- 30600 - 010657 -54151 PLAYGROUND DRAINAGE -MIWOK PAI 4,150.00 10/20/2017 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 el 6101718-30600-010657-54151 REPL S/W -715 KEOKUK ST 1,600.00 10/20/2017 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 c16501602- 30600 - 010657 -54151 REPL S/W -715 KEOKUK ST 360.00 154319 6,110.00 10/20/2017 25879 CBOAC 6300.63200.56550 10/30- 11/01/17 54TH ANNL CONF & BU 450.00 154320 450.00 10/20/2017 25662 CNS CONSUMER NET 2411.24110.53030 JOURNEYMAN JACKET, BIB PANTS 210.11 SERVICES 154321 210.11 10/20/2017 05078 CO OF SONOMA 1100.15800.54110 09/17 HEARING OFFICER SVCS -3 120.00 154322 120.00 11/1/2017 9:39:12AM Page 61 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 26195 CODE SOURCE 6300.63200.54160 09/17 PLANNING SVCS 7,745.18 154323 7,745.18 10/20/2017 21537 COMCAST 7300.73100.56140 10/02- 11 /01/17 INTERNET -WFO 241.06 10/20/2017 21537 COMCAST 7300.73100.56140 10/11- 11/10/17 COMCAST INTERNET -C 86.11 10120/2017 21537 COMCAST 6700.67100.54310 10/02- 11/01/17 COMCAST-WFO 57.85 10/2012017 21537 COMCAST 1100.14100.54310 10/02/17- 11/01/17 COMCAST -PCC 20.96 154324 405.98 10/20/2017 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 PERLIT /HARBORLITE MEDIA - DEFEND 1,569.41 INC. 154325 1,569.41 10/20/2017 01384 CPOA CAL PEACE OFFICER 1100.15100.56580 CPOA DUES -DEPT MEMBERSHIP 1,500.00 ASSN 154326 1,500.00 10/20/2017 21523 CYCLE WEST- HONDA - SUZUKI 1100.15620.54230 INSP /REPR 2005 SUZIKI 219.87 10/20/2017 21523 CYCLE WEST- HONDA - SUZUKI 1100.15620.53060 TRUGEL BATTERY 172.98 154327 392.85 10/20/2017 00285 DE CARLI'S 2411.24110.53020 8 LPG 27.03 154328 27.03 10/2012017 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 09/17 APPLICANT PRINTS -16 PD 605.00 154329 605.00 10/20/2017 01019 DEPARTMENT OF 2411.24112.54250 07/17 -09/17 SIGNALS & LIGHTING MAI 2,402.12 TRANSPORTATION 154330 2,402.12 10120/2017 22065 DIRECTV, INC 6500.65100.54310 10/7/17- 11/06/17 DIRECTV SVC -TRAN: 136.98 154331 136.98 10/20/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/18/17 120.00 154332 120.00 10120/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/18/17 120.00 154333 120.00 11/1/2017 9:39:12AM Page 62 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/10/17 STEAM CLEAN KELLER GRG 1,440.00 10120/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/26,30/17 INTERIOR JANITORIAL -KI 920.00 10120/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/28/17 S/W CLEAN - KENTUCKY TO C 450.00 154334 22992 EXECUTIVE PAINTING 1100.16300.54210 PREP /PAINT TRIM /DOWNSPOUTS -CIT 2,810.00 10/20/2017 26210 E & M CONSULTING, INC. 6500.65200.57360 g65001043 -57360 2018 PACC MAP ADVT 999.00 154335 26395 FAIRFIELD CONST. SLIPPY 1100.15620.54230 DUI TRAILER GENERATOR- SVCS /REI 999.00 10/20/2017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 O- RINGS; FILTERS 273.28 154336 10/20/2017 25571 CITY OF FAIRFIELD 1100.15100.56550 273.28 10/20/2017 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 10/02/17 AXLE ALIGNS -4 UNITS 2,095.00 870.00 10/20/2017 TRUCK AL JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130- 777130 -54160 BALLET/TAPMAZZ THRU 10105/17 154337 154343 2,095.00 10/20/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 09/28/17 INSTALL ENTRY /EXIT LOOPS 2,340.00 154338 75.79 10/2012017 00376 FEDERAL EXPRESS CORP 2,340.00 10/20/2017 21544 ERICA FIELDER STUDIO 3160.31600.54140 c16301413- 30300 - 021544 -54140 PP #4 -CAPRI CREEK 780.00 154339 780.00 10/20/2017 22992 EXECUTIVE PAINTING 3110.31100.54151 c11201704- 30600 - 022992 -54151 PREP /PAINT TRIM /DOWNSPOUTS -C17 5,300.00 10/2012017 22992 EXECUTIVE PAINTING 1100.16300.54210 PREP /PAINT TRIM /DOWNSPOUTS -CIT 625.00 154340 5,925.00 10/20/2017 26395 FAIRFIELD CONST. SLIPPY 1100.15620.54230 DUI TRAILER GENERATOR- SVCS /REI 968.84 154341 968.84 10/20/2017 25571 CITY OF FAIRFIELD 1100.15100.56550 08/17 RANGE FEES 870.00 154342 870.00 10/20/2017 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130- 777130 -54160 BALLET/TAPMAZZ THRU 10105/17 554.81 154343 554.81 10/20/2017 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 10/13/17 - POLICER 75.79 10/2012017 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 06/23/17- POLICE 46.07 10/20/2017 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 09/22117- POLICE 27.27 10/20/2017 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 08/25/17- POLICE 26.81 154344 175.94 11/1/2017 9:39:12AM Page 63 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Account # Project # Description Amount 10/20/2017 24833 FIRE MASTER 1100.14220.54250 07127117 ANNUAL SVC- MUSEUM 156.00 154345 156.00 10/20/2017 24414 FIRE SAFETY SUPPLY 1100.14210.54250 09/28/17 SEMI - ANNUAL SVC -ANSUL S 305.91 154346 305.91 10/20/2017 26054 FOREMOST PRODUCTIONS 1100.13400.57360 FIRE STATION FAVORITE GOLD SHIEL 310.00 154347 310.00 ?017 26148 FORTE IT CONSULTING 7300.73100.54140 348 09/17 IT CONSULTING SVCS 8 10/20/2017 22448 FRIEDMAN'S HOME 1100.13550.53020 09/17 PARTS /SUPPLIES 1,298.92 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 09/17 PARTS /SUPPLIES 403.60 IMPROVEMENT 10/2012017 22448 FRIEDMAN'S HOME 6600.66700.53020 09117 PARTS /SUPPLIES 109.11 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 2411.24110.53020 09/17 PARTS /SUPPLIES 88.20 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 09/17 PARTS /SUPPLIES 268.68 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 09/17 PARTS /SUPPLIES 365.42 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 09117 PARTS /SUPPLIES 254.83 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 6700.67500.53020 09/17 PARTS /SUPPLIES 164.68 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 1100.13500.53020 09/17 PARTS /SUPPLIES 347.15 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 6600.66600.53020 09/17 PARTS /SUPPLIES 15.39 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 2411.24111.53020 09/17 PARTS /SUPPLIES 45.81 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 1100.14210.53020 09/17 PARTS /SUPPLIES 478.84 IMPROVEMENT 10/20/2017 22448 FRIEDMAN'S HOME 2411.24112.53020 09/17 PARTS /SUPPLIES 42.23 IMPROVEMENT 154349 3,882.86 11/1/2017 9:39:12AM Page 64 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10120/2017 22804 GILLIG LLC 6500.65200.53060 EGR COOLER RETROFIT 172.89 10/20/2017 22804 GILLIG LLC 6500.65200.53060 2 FRONT HUBCAPS 88.40 10/20/2017 22804 GILLIG LLC 6500.65200.53060 SEAL;GASKETS 38.69 154350 299.98 10120/2017 25592 DARIO GIOMI 1100.15100.56550 10/02 -06/17 RIFLE INSTRUCTOR 1,054.05 10/20/2017 25592 DARIO GIOMI 1100.11715 adv001000- 11715 - 025592 10/02 -06/17 RIFLE INSTRUCTOR - 900.00 154351 154.05 10/20/2017 22333 GLOBALSTAR USA 7300.73100.56140 09/16- 10/15/17 SAT PHONE SVC 222.41 154352 222.41 10/20/2017 00466 HAINES & CO INC 1100.15600.56320 10/17 -09/18 MARIN /SONOMA DIR LEA; 339.79 154353 339.79 10/20/2017 24719 HANFORD ARC 3160.31600.54151 c16301413- 30600 - 024719 -54151 PP #6 -CAPRI CREEK RESTORATION 207,881.21 10/20/2017 24719 HANFORD ARC 8130.25510 a00008130- 12009 - 180790 PP #6 -CAPRI CREEK RESTORATION - 20,788.12 10/20/2017 24719 HANFORD ARC 3160.31600.54150 c00500208- 30600 - 024719 -54150 09/17 DENMAN REACH MAINT 5,061.67 154354 192,154.76 10/20/2017 00485 HANSELAUTO GROUP 6600.66400.62220 2017 FORD FUSION 8,889.50 10/20/2017 00485 HANSELAUTO GROUP 6700.67200.62220 2017 FORD FUSION 8,889.50 10/20/2017 00485 HANSELAUTO GROUP 6600.66400.62220 2017 FORD FUSION 18.88 10/20/2017 00485 HANSELAUTO GROUP 6700.67200.62220 2017 FORD FUSION 18.87 10/20/2017 00485 HANSELAUTO GROUP 6600.66400.62220 2017 FORD FUSION 40.00 10/20/2017 00485 HANSELAUTO GROUP 6700.67200.62220 2017 FORD FUSION 40.00 10/20/2017 00485 HANSELAUTO GROUP 6600.66400.62220 2017 FORD FUSION 722.27 10/20/2017 00485 HANSELAUTO GROUP 6700.67200.62220 2017 FORD FUSION 722.27 10/2012017 00485 HANSELAUTO GROUP 6600.66400.62220 2017 FORD FUSION 3.25 10120/2017 00485 HANSELAUTO GROUP 6700.67200.62220 2017 FORD FUSION 3.25 154355 19,347.79 11/1/2017 9:39:12AM Page 65 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 26363 HARRIS CONSTRUCTION CO. 2411.24110.56320 EQUIP RNTLITRUCKING- SUTTER ST 4,300.00 10/20/2017 26363 HARRIS CONSTRUCTION CO. 2411.24110.54310 EQUIP RNTL/TRUCKING- SUTTER ST 13,795.00 10/20/2017 26363 HARRIS CONSTRUCTION CO. 2411.24110.56320 EQUIP RNTL/TRUCKING- BAYWOOD D 2,150.00 10/20/2017 26363 HARRIS CONSTRUCTION CO. 2411.24110.54310 EQUIP RNTL/TRUCKING- BAYWOOD D 2,657.50 154356 22,902.50 10/20/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 10/05/17 220.35 154357 220.35 10/20/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 10/17 POOL SVC- CAVANAGH POOL 525.00 154358 525.00 10/20/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 10/17 SVC /CHEMICALS -EVAP COOLIN 120.00 154359 120.00 10/20/2017 22971 HYDROPOINT DATA SYSTEMS 1100.16540.54250 1 YR WEATHERTRAK CNTRL SVC -201 3,055.00 10/20/2017 22971 HYDROPOINT DATA SYSTEMS 1100.16540.54250 1YR WEATHERTRAK CNTRL SVC -201 t 705.00 154360 3,760.00 10120/2017 01127 JOHN DEERE FINANCIAL 1100.16540.53060 09/17 MOWER CHUTE 167.16 154361 167.16 10/20/2017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 10/17 KAWI MULE/TRAILER RENTAL 1,700.00 PETALUMA 154362 1,700.00 10/20/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715- 019822 11/13 -16/17 MGMT COURSE #3 600.00 154363 600.00 10/20/2017 02685 LAKESHORE LEARNING 1100.14420.54130 pr1401007 -54130 TINY TOTS PRESCHOOL SUPPLIES 210.44 MATERIALS 154364 210.44 10/20/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 09/17 LANGUAGE SVCS 422.87 154365 422.87 10/20/2017 25511 LARSEN RACING PRODUCTS, 1100.16540.53060 BATTERIES 194.27 INC. 10/20/2017 25511 LARSEN RACING PRODUCTS, 1100.16400.53020 MICRO JUMP STARTER 193.54 INC. 154366 387.81 11/1/2017 9:39:12AM Page 66 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 1012012017 00597 LARSENGINES 1100.16540.53020 09/17 SUPPLIES /REPAIRS 152.13 10/2012017 00597 LARSENGINES 6700.67700.54210 09/17 SUPPLIES /REPAIRS 139.73 10/20/2017 00597 LARSENGINES 1100.16540.54210 09/17 SUPPLIES /REPAIRS 115.73 10/20/2017 00597 LARSENGINES 1100.13500.53020 09/17 SUPPLIES /REPAIRS 5.70 154367 413.29 10/20/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/15/17 120.00 154368 120.00 1012012017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 09/17 AVCC SUBSCRIPTION 1,275.82 154369 1,275.82 10/20/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,083.44 10/20/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,118.59 10/20/2017 00609 LIFE ASSIST INC 1100.13600.53020 LAB SUPPLIES 117.07 154370 3,319.10 10120/2017 00650 M MASELLI & SONS 1100.16540.53020 09/17 SUPPLIES #56829, 56889, 56727 1,480.05 10/20/2017 00650 M MASELLI & SONS 2411.24110.53030 09117 SUPPLEIS #56732, 56927, 57054 1,102.87 10/20/2017 00650 M MASELLI & SONS 6700.67700.53020 09/17 SUPPLIES #56719, 56833, 56942 823.24 10/2012017 00650 M MASELLI & SONS 2411.24111.53020 09/17 SUPPLEIS #56752, 56946 330.80 10/20/2017 00650 M MASELLI & SONS 1100.16600.53020 09/17 SUPPLIES #56731 315.55 10/20/2017 00650 M MASELLI & SONS 1100.16300.53020 09117 SUPPLIES #56718, 57037 210.37 10/20/2017 00650 M MASELLI & SONS 6600.66200.53020 09/17 SUPPLIES #56976 148.53 10/20/2017 00650 M MASELLI & SONS 2250.22500.53020 g22506010 -53020 09/17 SUPPLIES #56844, 57000 139.04 10120/2017 00650 M MASELLI & SONS 6600.66700.53020 09/17 SUPPLIES #56884 103.84 10/20/2017 00650 M MASELLI & SONS 2411.24112.53020 09/17 SUPPLIES #56825 87.34 10/20/2017 00650 M MASELLI & SONS 6100.61100.53020 09/17 SUPPLIES #56744 78.08 10/20/2017 .00650 M MASELLI & SONS 1100.14210.53020 09/17 SUPPLIES #56883 75.62 10/2012017 00650 M MASELLI & SONS 6500.65100.53020 09/17 SUPPLIES #56828 49.49 10/20/2017 00650 M MASELLI & SONS 1100.16400.53020 09/17 SUPPLIES #56762 48.62 10/20/2017 00650 M MASELLI & SONS 1100.15600.53020 09/17 SUPPLIES #56815 44.07 10/20/2017 00650 M MASELLI & SONS 6300.63200.53020 09/17 SUPPLIES #56962 22.36 154371 5,059.87 11/112017 9:39:12AM Page 67 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000612 - ROBERTS 200.00 154372 200.00 10/20/2017 25983 KIMBERLY MOTA 1100.15100.56550 10/02 -06/17 CRIME SCENE INVESTIGF 1,452.89 10/20/2017 25983 KIMBERLY MOTA 1100.11715 adv001000- 11715 - 025983 10/02 -06117 CRIME SCENE INVESTIGF - 1,250.00 154381 202.89 11/112017 9:39:12AM Page 68 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount. 10/20/2017 11605 OFFICE DEPOT 1100.14800.53010 NAPKINS, DISPENSER; COFFEE; POS 231.80 10/20/2017 11605 OFFICE DEPOT 7300.73100.53020 3 HDMI/VGAADAPTERS 204.00 10/20/2017 11605 OFFICE DEPOT 7300.73100.53010 SHEARS; PNCL LEADS; BATTS; R'BAN 124.02 10/20/2017 11605 OFFICE DEPOT 7300.73100.53030 PSU;MTH WALL CAL 101.94 10/20/2017 11605 OFFICE DEPOT 1100.14210.53020 5 WALL CLOCKS ' 97.26 10/20/2017 11605 OFFICE DEPOT 1100.15600.53010 PENS; TAPE; BATTS; NOTEPADS 82.58 10/2012017 11605 OFFICE DEPOT 1100.11320.53010 SPEAKRS; SCISSORS; PENS; STAPLE 70.58 10120/2017 11605 OFFICE DEPOT 7200.11610 COPY PAPER 60.42 10/20/2017 11605 OFFICE DEPOT 7300.73100.53030 SURGE, 8 OUT, TEL,DSL 43.27 10/20/2017 11605 OFFICE DEPOT 1100.15700.53010 2 /EA -CLASP ENVS; PENS; STAMPS 36.07 10/20/2017 11605 OFFICE DEPOT 7300:73100.53030 ADVIL;MTH CAL WALL 32.58 10/20/2017 11605 OFFICE DEPOT 1100.15700.53010 NEOPRENE SLEEVE 22.97 10/20/2017 11605 OFFICE DEPOT 1100.15700.53010 2BX CLASP ENVELOPES 18.17 10/20/2017 11605 OFFICE DEPOT 7300.73100.53010 LEADS 9.28 10/2012017 11605 OFFICE DEPOT 1100.15700.53010 BREAKAWAY LANYARD 3.34 154382 1,138.28 10/20/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 10/05117 449.02 154383 449.02 10/20/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 09/17 SUPPLIES #4880 757.32 10/20/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 09/17 SUPPLIES #4880 76.17 10/20/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 09/17 SUPPLIES #4880 135.71 10/2012017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 09/17 SUPPLIES #4880 4.83 10/20/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 09/17 SUPPLEIS #4875 252.50 10/20/2017 00778 PETALUMAAUTO PARTS INC 61,00.61100.53060 09/17 SUPPLEIS #4875 12.52 10/2012017 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 09/17 SUPPLEIS #4875 45.14 10/20/2017 00778 PETALUMAAUTO PARTS INC 6300.63200.53060 09/17 SUPPLEIS #4875 56.58 10/20/2017 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 09/17 SUPPLEIS #4875 19.16 154384 1,359.93 10/20/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 08117 PARTS /REPRS -CITY FLEET -ADC 568.83 154385 568.83 11/1/2017 9:39:12AM Page 69 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Account # Project # Description Amount 10/20/2017 21764 PETERSON 6500.65200.53060 FILTERS 33.07 154386 219.00 10/20/2017 01330 REMIF REDWOOD EMPIRE 33.07 10/20/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsrl6003- 20102 - 200000 -20000 CR REFUND -521 WALNUT 595.93 154387 241124110.56510 MUNI INS 595.93 10/20/2017 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF- #BLDG -15 -0417 163.12 10/20/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF - #BLDG -15 -0417 108.00 154388 MUNI INS 154395 271.12 2017 25717 RED WING SHOES 6700.67700.53030 394 10/20/2017 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 08/17 DOT TESTING /PRE- EMPLOY TE: 162.00 MUNI INS 219.00 10/20/2017 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 MUNI INS 10/20/2017 01330 REMIF REDWOOD EMPIRE 241124110.56510 MUNI INS 10/20/2017 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 MUNI INS 10/20/2017 01330 REMIF REDWOOD EMPIRE 2411.24110.54110 MUNI INS 154395 11/l/2017 9:39:12AM F17/18 BOOT ALLOW-SCHULKEN 244.40 244.40 08/17 DOT TESTING /PRE- EMPLOY TE: 243.00 08/17 DOT TESTINGIPRE- EMPLOY TE; 81.00 08/17 DOT TESTING /PRE- EMPLOY TE: 162.00 08/17 DOT TESTING /PRE- EMPLOY TE; 219.00 08/17 DOT TESTING /PRE- EMPLOY TE: 123.00 828.00 Page 70 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 - 10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 09/17 K9 SUPPLIES - POLICE 302.98 10120/2017 18940 RIVERTOWN FEED & PET, INC 6700.67700.53020 09/17 2 STRAW BALES 17.84 154396 320.82 10/20/2017 24821 SANITATION SERVICES, INC. 1100.16540.54310 10/17 RNTL /SVC -E WASHINGTON SPC 795.75 10/20/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 10/17 RNTL /SVC -333 CASA GRANDE 98.31 1 54397 894.06 10/20/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/31- 12/15/17 BASIC POLICE ACAD -2 7,242.00 154398 7,242.00 10/20/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 - 54160 CITY SOFTBALL LIMP THRU 10115/17 90.00 154399 90.00 10/20/2017 08040 SEBASTOPOL BEARING & 6700.67700.53060 09/17 SUPPLEIS 2,872.18 HYDRAULIC 10/20/2017 08040 SEBASTOPOL BEARING & 6600.66700.53060 09/17 SUPPLEIS 445.99 HYDRAULIC 10120/2017 08040 SEBASTOPOL BEARING & 6800.68100.53060 09/17 SUPPLEIS 46.88 HYDRAULIC 10/20/2017 08040 SEBASTOPOL BEARING & 6600.66200.53060 09/17 SUPPLEIS 167.61 HYDRAULIC 10/20/2017 08040 SEBASTOPOL BEARING & 1100.16600.53020 09/17 SUPPLEIS 245.27 HYDRAULIC 154400 3,777.93 10/20/2017 17283 SECRETARY OF 8140.25510 a00008140- 12009 - 180000 -18025 F16/17 CUPA SURCHARGE FEES COL 140.00 ENVIRONMENTAL PRO 154401 140.00 10120/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17 -18 -11/11 8TH STREET 2,000.00 154402 2,000.00 10/20/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17 -18- 09/1111 F STREET 2,000.00 154403 2,000.00 10/20/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17 -18 -04/29 PARK AVE 2,000.00 154404 2,000.00 10/20/2017 25680 SHERWIN WILLIAMS CO 6600.66700.53020 09/17 PAINT /SUPPLIES 534.07 154405 534.07 11/1/2017 9:39:12AM Page 71 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 24583 SIEGEL OIL COMPANY 6500.65100.53060 20 TITAN REGULAR OIL KITS 203.23 154406 203.23 10/20/2017 24008 SMOTHERS PARTS INT'L 2411.24112.53060 09/17 PARTS /SUPPLIES • 186.83 10/20/2017 24008 SMOTHERS PARTS INT'L 1100.15600.53060 09/17 PARTS /SUPPLIES 660.55 10/20/2017 24008 SMOTHERS PARTS INT'L 1100.13500.53060 09/17 PARTS /SUPPLIES 276.12 10/20/2017 24008 SMOTHERS PARTS INT'L 6300.63200.53060 09/17 PARTS /SUPPLIES 159.78 10/20/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 09/17 PARTS /SUPPLIES 21.61 10/20/2017 24008 SMOTHERS PARTS INT'L 6100.61100.53060 09/17 PARTS /SUPPLIES 45.19 10/20/2017 24008 SMOTHERS PARTS INT'L 1100.11630 09/17 PARTS /SUPPLIES 735.88 154407 2,085.96 10/20/2017 26392 SOCO PRIVATE SECURITY 1100.15500.54110 08/29/17 FIXED SITE SEC -PVH 731.25 154408 731.25 10/20/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 5,136.61 154409 5,136.61 10/20/2017 00975 SONOMA CO CLERK 6300.21220 07anx0623- 20101 - 000975 -20000 NOD -LOMAS REORGANIZATION 50.00 154410 50.00 10/20/2017 25611 SONOMA CO 1100.15620.54230 1 K SVC -2017 HD MOTOR UNIT 425.71 HARLEY- DAVIDSON 10/20/2017 25611 SONOMA CO 1100.15620.54230 REPLACE BATTERY -2013 HD MOTOR 244.05 HARLEY- DAVIDSON 154411 669.76 1111/2017 9:39:12AM Page 72 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2012017 08398 SONOMA CO TAX COLLECTOR 6100.61100.57320 F17/18 #017 - 050 - 042 -000 /0 CASA GRA 3,728.12 10/20/2017 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201- 30200 - 008398 -57320 F17/18 #019 - 080 - 009 - 000 /PAULA LN 2,511.84 10/20/2017 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201- 30200 - 008398 -57320 F17/18 #019 - 080 - 010 - 000/431 PAULA L 2,497.10 10/20/2017 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F17/18 #136 -170- 001 - 000 /CORTAC #A1 2,261.88 10/20/2017 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F17/18 #150 - 050 - 022 -000 /0 PAULA LN 786.70 10/20/2017 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F17/18 #019 - 330 - 009 - 000 /CORTAC #A1 570.60 10/20/2017 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F17/18 #137- 030 - 033 - 000 /HARDIN LN 557.64 10/20/2017 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F17/18 #017- 080 - 008 - 000 /CORTAC Al 2 246.36 10/20/2017 08398 SONOMA CO TAX COLLECTOR 1100.16540.57320 F17/18 #019 - 220 - 030 - 000 /COUNTRY C 125.00 154412 13,285.24 10/20/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT - PETALUMA WESTSIDE 4,520.00 INC 10/20/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 EMERGENCY TREE REMOVAL - RIVER` 4,400.00 INC 10/20/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV EUC -LUCCH PARK @ MARIA DF 2,600.00 INC 10/20/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT- SPYGLASS LAD 1,350.00 INC 10/20/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 PROP LINE CLEARANCE -1462 MORNI 320.00 INC 10/20/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT- PRINCE PARK 240.00 INC 10/20/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT - LUCCHESI PARK PINE 225.00 INC 154413 13,655.00 10/20/2017 00992 SONOMA CO WATER AGENCY 6600.66500.54150 F17/18 NB WATER REUSE AUTH -PH 2 3,686.00 154414 3,686.00 10/20/2017 22022 SONOMA LAFCO 6300.21220 07anx0623- 20101 - 022022 20000 PUB HEAR FEE -LOMAS REORGANIZA 6,675.00 154415 6,675.00 11/1/2017 9:39:12AM Page 73 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Account # Project # Description Amount 10/20/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 09/17 SUPPLIES 1,991.02 MTL'S, INC 10/20/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 09117 SUPPLIES 1,088.24 MTL'S, INC 154416 3,079.26 10/2012017 21684 SPRINT 1100.15600.56140 08/26- 09128117 SPRINT #501138814 -PE 379.91 154417 379.91 10/20/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/18/17 105.00 154418 105.00 10/20/2017 23918 STANLEY CONVERGENT SEC 7300.73100.54250 CCTVADD /UPGRADE 11,432.00 SOL 10/20/2017 23918 STANLEY CONVERGENT SEC 7300.73100.54250 CCTV ADD /UPGRADE 928.85 SOL 10/20/2017 23918 STANLEY CONVERGENT SEC 6400.64100.54310 10/17 -12/17 MNTR /MNTC - MARINA 338.82 SOL 10/20/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 11/17 MNTR /MNTC -PCC 66.00 SOL 10/20/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 11/17 MNTR /MNTC - KELLER GRG 60.42 SOL 10/20/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 11/17 MNTR /MNTC - 114 KELLER ST G 59.51 SOL 10/2012017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 11/17 MNTR- POLICE 31.31 SOL 154419 12,916.91 10/20/2017 01237 STATE OF CALIFORNIA 9020.21560 10/13/17 PR DEDUCTIONS 155.07 154420 155.07 10/20/2017 21435 STERICYCLE INC 1100.15600.54310 10/17 MED WASTE DISPOSAL 160.15 154421 160.15 10/20/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.34 TN ASPHALT 342.57 10/20/2017 01039 SYAR INDUSTRIES INC 2411,2411 O.53020 4.01 TN ASPHALT 316.51 10/20/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.07 TN ASPHALT 222.40 10/20/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.06 TN ASPHALT 162.60 154422 1,044.08 11/1/2017 9:39:12AM Page 74 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2012017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 10 /05/17 258.66 154423 258.66 10/20/2017 16318 TINA M THOMSEN 1100.15100.56550 REIMB- 11/05 -08/17 AIRFARE - HEXAGO 1,465.20 154424 1,465.20 10/20/2017 25262 TOBY'S TRUCKING 6700.67700.53020 10/04/17 DELIVERIES 441.00 10/20/2017 25262 TOBY'S TRUCKING 6700.67700.53020 10/05/17 DELIVERIES -WFO 105.00 154425 546.00 10/20/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 10109- 11/08/17 VOICE SVCS 1,150.08 154426 1,150.08 10/20/2017 25961 TREDENT DATA SYSTEMS, INC 7300.73100.54250 10/25/17- 10/24/18 TDS- NETSUPPORT 1 1,225.00 154427 1,225.00 10/20/2017 25505 UCPNB 6500.65200.54250 09/17 BUS SHELTER MAINT 4,160.00 10/20/2017 25505 UCPNB 6700.67200.54130 09/17 TOILET RECYCLING -34 68.00 154428 4,228.00 10/20/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 10/07/17 102.58 10/20/2017 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 10/07/17 7.72 10/20/2017 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 10/07/17 12.34 10/20/2017 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPMENTS THRU 10/07/17 9.05 10/20/2017 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 10/07/17 28.89 10/20/2017 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIPMENTS THRU 10/07/17 9.28 10/20/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 10/07/17 59.25 154429 229.11 10/20/2017 01097 VAN BEBBER BROS INC 6700.67700.53020 FABRICATION SVCS -WATER 46.71 154430 46.71 11/1/2017 9:39:12AM Page 75 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/20/2017 18546 VERIZON WIRELESS 1100.13100.56145 08/13- 09/12/17 VERIZON #972233759 -1 1,274.75 MESSAGING 10120/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 09/02 - 10/01/17 VERIZON #742043599 -1 874.68 MESSAGING 10/20/2017 18546 VERIZON WIRELESS 7300.73100.56145 08/13 - 09/12/17 VERIZON #671930133 -1 266.85 MESSAGING 10/2012017 18546 VERIZON WIRELESS 6300.63200.56145 08124- 09/23/17 VERIZON #842068718 -1 119.42 MESSAGING 10/20/2017 18546 VERIZON WIRELESS 1100.11600.56145 08/24- 09/23/17 VERIZON #742039823 -( 37.21 MESSAGING 10/20/2017 18546 VERIZON WIRELESS 1100.11340.56145 08/24- 09/23/17 VERIZON #742039823 -( 25.21 MESSAGING 10/20/2017 18546 VERIZON WIRELESS 1100.11330.56145 08/24- 09/23/17 VERIZON #742039823 -( 50.48 MESSAGING 10/20/2017 18546 VERIZON WIRELESS 1100.14100.56145 08/24- 09123/17 VERIZON #342096300 -1 41.47 MESSAGING 154431 2,690.07 10/20/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 498.72 154432 498.72 10/20/2017 26184 WATERLOGIC WEST, INC 6500.65100.56320 10/05/17- 01/04/18 EQUIP RNTL -TRANS 132.99 154433 132.99 10/20/2017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 09117 IRRIG SUPPLEIS 1,270.33 INC 154434 1,270.33 10120/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 DUPLICATE BRIDGE THRU 10/05/17 406.90 154435 406.90 r 10/20/2017 24471 WILLIS LAND SURVEYING 6690.66999.54150 c66101627- 30700 - 024471 -54150 SURVEY SVCS -ELLIS CREEK BRDG 2,649.00 154436 2,649.00 11/1/2017 9:39:12AM Page 76 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2012017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE, CUTTERS, GLUE, CONNS 201.38 INC 10/20/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MAD /1690 PI 126.57 INC 10/2012017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MAD /1037 El 126.57 INC 10/20/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPP/ MULCH MAD - CARMER -S 126.57 INC 10/20/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MAD /1 JENS 126.57 INC 1012012017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -MULCH MAD/1144 P( 126.57 INC 10/20/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MAD /1517 V� 126.57 INC 154437 960.80 10/26/2017 11488 ANGELO PACCORNERO 1100.11715 adv001000- 11715 - 011488 10/31- 11/01/17 COPSWEST CONF 871.00 154438 871.00 10/26/2017 14797 AARON S GARIHAN 1100.11715 adv001000- 11715 - 014797 10/31- 11/01/17 COPSWEST CONF 871.00 154439 871.00 10126/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 10/31- 11/01/17 COPSWEST CONF 871.00 154440 871.00 10/26/2017 22833 BRIAN M MILLER 1100.11715 adv001000- 11715 - 022833 11/06 -09/17 MGMT COURSE #3 600.00 154441 600.00 10/31/2017 12763 AFLAC 9020.21560 10/17 PR DEDUCTIONS 5,204.80 154442 5,204.80 10/31/2017 13112 AFSCME DC 57 9020.21560 10/17 DUES 4,242.00 154443 4,242.00 10/31/2017 21593 BNY MELLON TRUST 6600.66100.57120 11/17 PET WW2017 DEBT SVC PYMT 304,231.52 154444 304,231.52 11/1/2017 9:39:12AM Page 77 of 82 CITY OF PETALUMA, CA . CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 10/13/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 10/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 10/27/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 154445 4,463.50 10/31/2017 24539 CHEVRON & TEXACO 1100.15600.53080 09/17 FUEL PURCHASES -PD 12,592.65 UNIVERSAL 154446 12,592.65 10/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 06/17 DENTAL CLAIMS (PD IN AUG & E 1,458.20 154447 1,458.20 10/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 10/13/17 PR DEDUCTIONS -457 6,694.43 10/3112017 21576 ICMA RETIREMENT CORP 9020.21560 10/13/17 PR DEDUCTIONS -457 730.48 10/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 10/27/17 PR DEDUCTIONS 5,393.71 10/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 10/27/17 PR DEDUCTIONS 730.48 10/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 10/13117 PR DEDUCTIONS -401A 1,101.80 10/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 10/27117 PR DEDUCTIONS -401A 1,101.80 154448 15,752.70 10/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 10/27117 PR DEDUCTIONS 260,258.76 10/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 10/13117 PR DEDUCTIONS 180,577.91 10/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 09/29/17 PR DEDUCTIONS 178,906.13 154449 619,742.80 10/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 09/17 PR DEDUCTIONS 4,579.34 AMERICA 10/31/2017 22332 LINA -LIFE INS GROUP OF 1100.15600.52340 09/17 PR DEDUCTIONS -2.51 AMERICA 10/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 09/17 PR DEDUCTIONS 4,243.72 AMERICA 154450 8,820.55 10/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 10/13/17 PR DEDUCTIONS 8,503.05 GROUP 1013112017 01255 MASS MUTUAL FINANCIAL 9020.21542 10/27/17 PR DEDUCTIONS 7,563.05 GROUP 154451 16,066.10 1111/2017 9:39:12AM Page 78 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2017 13126 PARS 9020.21542 10/13/17 PR DEDUCTIONS 1,289.63 10/31/2017 13126 PARS 9020.21542 10/27/17 PR DEDUCTIONS 1,018.20 154452 2,307.83 10/31/2017 23922 PERS- HEALTH PLAN 9020.21541 10/17 PERS HEALTH 367,272.63 10/31/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 10/17 PERS HEALTH 1,212.00 10/31/2017 23922 PERS- HEALTH PLAN 7100.71300.56410 10/17 PERS HEALTH 13,952.00 10/3112017 23922 PERS- HEALTH PLAN 7100.71300.54110 10/17 PER_ S HEALTH 267.75 154453 382,704.38 10/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 10/13/17 PR RETIREMENT 215,503.61 SYSTEM 10131/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 10/13/17 PR RETIREMENT 0.35 SYSTEM 10/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 10/13/17 PR RETIREMENT -0.35 SYSTEM 10/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 10/27/17 PR DEDUCTIONS -457 33,294.77 SYSTEM 10/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 10/27/17 PR DEDUCTIONS -457 2,030.02 SYSTEM 10/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 10/13/17 PR DEDUCTIONS -457 31,430.51 SYSTEM 10/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 10/13/17 PR DEDUCTIONS -457 1,843.19 SYSTEM 10/3112017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/17 PERS RETIREMENT - COUNCIL 21.95 SYSTEM 154454 284,124.05 10/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 09117 ANIMAL SVCS FEES 39,850.00 FOUND. 10/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 09/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 154455 36,017.00 11/1/2017 9:39:12AM Page 79 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2017 00788 LOCAL 1415 PETALUMA 9020.21560 10/17 DUES 4,924.04 FIREFIGHTERS 10/31/2017 00788 LOCAL 1415 PETALUMA 9020.21555 10/17 DUES 975.00 FIREFIGHTERS 154456 5,899.04 10/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 10/17 DUES 8,544.80 ASSN 10/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 10/17 DUES 1,851.00 ASSN 154457 10,395.80 10/31/2017 24586 MID MANAGERS ASSN 9020.21560 10/17 DUES 510.00 PETALUMA PROFESSIONAL & 154458 510.00 10131/2017 13500 PPSMMA 9020.21560 10/17 DUES 781.00 154459 781.00 10/31/2017 06194 STATE BOARD OF 6100.61200.57320 09117 MJ MY 33- 000454 JET 86.00 EQUALIZATION 154460 86.00 10/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 10/27/17 PR DEDUCTIONS 76,533.71 10/3112017 01014 STATE OF CALIFORNIA EDD 9020.21531 09/29/17 PR DEDUCTIONS 49,965.11 10/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 10/13/17 PR DEDUCTIONS 49,376.65 154461 1 175,875.47 10/31/2017 24538 WAGEWORKS GROUP 9020.21556 10/13/17 PR DEDUCTIONS 1,728.94 SERVICES 10/31/2017 24538 WAGEWORKS GROUP 9020.21557 10/13/17 PR DEDUCTIONS 1,092.65 SERVICES 10/31/2017 24538 WAGEWORKS GROUP 9020.21556 10127/17 PR DEDUCTIONS 1,728.94 SERVICES 10/31/2017 24538 WAGEWORKS GROUP 9020.21557 10/27/17 PR DEDUCTIONS 1,092.65 SERVICES 154462 5,643.18 TOTAL 7,598,680.71 1111/2017 9:39:12AM Page 80 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2017 -10/31/2017 Total by Fund 1100 General Fund 377,108.21 2115 Commercial Linkage Fees 15,000.00 2130 Housing in -Lieu Impact Fees 35,436.85 2180 Public Art Fees 7,849.44 2190 3% Admin Fee - 08 7,327.66 2221 CDBG 56,266.00 2250 Police Grants 1,839.04 2270 Donations /Developer Contrib 1,315.00 2310 Abandoned Vehicle Abatement 1,690.75 2411 Street Maintenance (HUT) 200,652.78 2510 Landscape Assessment Districts 35,607.65 3110 General Govern CIP 8,954.75 3130 Fire CIP 5,980.00 3140 Park and Rec CIP 9,158.94 3160 Public Works CIP 388,123.77 5115 Successor Agency Housing 2,448.80 5215 Successor Agency Debt Svc 2,149,851.93 5415 Successor Agency Admin 81838.04 6100 Airport 569,799.78 6190 Airport CIP 19,893.00 6300 Development Services 34,910.73 6400 Marina 10,132.03 6500 Transit 188,079.49 6590 Transit CIP 5,243.69 6600 Waste Water 415,472.03 6690 Waste Water CIP 680,447.46 6700 Water 543,464.45 6800 STORM DRAINAGE UTILITY 6,917.88 7100 Employee Benefits 16,889.95 7200 General Services 2,468.65 7300 Information Technology 28,973.22 7400 Risk Management 16,935.75 7500 Vehicle and Equipment Replacement 789.90 7600 Workers' Compensation 38,085.83 8110 EIR 6,008.50 8130 Retentions 41,324.69 8140 Fire - surcharge haz mat permits 140.00 8190 Cost Recovery 88,373.66 9020 Payroll Clearing Fund 1,568,107.91 9040 Unapplied AR credit 2,772.50 11/1/2017 9:39:12AM Page 81 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2017 -10/31/2017 Approved for Payment: 11/112017 9:39:12AM TOTAL 7,598,680.71 Page 82 of 82