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Staff Report 3.A 01/08/2018
DATE: January 8, 2018 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for November, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for November, 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 $21,664.52 were paid in November, for services performed September 1, 2017 through October 31, 2017. The listing of outside legal services paid in the month of November, 2017 is attached. FINANCIAL IMPACTS Claims for November, 2017 for all funds, total $6,987,237.36. Of that amount $639,581.25 are claims in the General Fund. The balance of the claims in all other funds is $6,347,656.11. ATTACHMENTS 1. Resolution Accepting Claims and Bills for November, 2017 2. November, 2017 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA, RESOLUTION ACCEPTING CLAIMS AND BILLS FOR NOVEMBER, 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: 154463 through 155183 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 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AMP -Pi 270.00 154467 270.00 11/03/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10 /22 /17- TRUJILLO -PEREZ 1,700.60 154468 1,700.60 11/03/2017 21825 BRINKS'S INC 6500.65100.54110 10/17 ARMOR TRUCK SVC 463.76 11/03/2017 21825 BRINKS'S INC 7200.72200.54110 10/17 ARMOR TRUCK SVC 1,195.35 154469 1,659.11 11/30/201 4:17:47PM Page 1 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 21610 CA SURVEYING & DRAFTING 7300.73100.54250 GIS ENHANCEMENT SPPT -1 YR 795.00 SUPPLY 154470 795.00 11/03/2017 00168 CAGWIN & DORWARD 6700.67200.54130 10/17 ECWRF LANDSCAPE MAINT 1,099.76 11/03/2017 00168 CAGWIN & DORWARD 6600.66700.54130 10/17 ECWRF LANDSCAPE MAINT 12,647.24 154471 13,747.00 11103/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/18/17 MONTHLY CYANIDE & MERCI 443.65 LABORATORY 11/03/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/04/17 BOD/TSS /O &G SAMPLES 168.15 LABORATORY 11/03/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10112/17 BOD/TSS /O& G 168.15 LABORATORY 154472 779.95 11/03/2017 24727 CALTROL INC 6600.66700.54250 09/17 TREATMENT PLANT VIB PRGM 1,545.00 154473 1,545.00 11/03/2017 00169 CAL -WEST RENTALS INC 2260.22600.56320 f20171009 -56320 10/09 -17117 RNTL -LIGHT TOWERS -FIF 7,087.03 11/03/2017 00169 CAL -WEST RENTALS INC 6600.66600.53020 DUALAXLE TRAILER 41938.61 11/03/2017 00169 CAL -WEST RENTALS INC 6800.68100.56320 09/05 -07/17 RNTL- EXCAVATOR 3,799.63 11/03/2017 00169 CAL -WEST RENTALS INC 2260.22600.56320 f20171009 -56320 10/14 -25/17 RNTL- TOWABLE GENERA 2,975.37 11/03/2017 00169 CAL -WEST RENTALS INC 2260.22600.56320 f20171009 -56320 10/09 -18/17 RNTL -LIGHT TOWERS -FIF 2,400.20 11/03/2017 00169 CAL -WEST RENTALS INC 6700.67500.54210 09/22 -25/17 RNTL -BOOM LIFT, PRESS 1,947.46 11/03/2017 00169 CAL -WEST RENTALS INC 2260.22600.56320 f20171009 -56320 10/14 -25/17 RNTL -TEMP PWR CORD, I 1,027.17 11/03/2017 00169 CAL -WEST RENTALS INC 2260.22600.56320 f20171009 -56320 10/11 - 16/17 RNTL -25KW GENERATOR 690.76 11/03/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 2" SUB PUMP 535.22 11/03/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 10/17/17 RNTL -LASER LEVEL 67.20 154474 25,468.65 11/03/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 07/17 SOLIDS PROC ADDITONS 7,002.40 11/03/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 09/17 SOLIDS PROC ADDITIONS 5,054.20 11/03/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416- 30300 - 018379 -54110 08/17 TERTIARY PROC UPGRDS 4,913.75 154475 16,970.35 11/30/2011 4:17:47PM Page 2 of 113 F CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 3 CISCO MERAKI CLOUD MANAGED A 3,545.67 11/03/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 CISCO MERAKI CLOUD MANAGED AP 1,181.89 11/03/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 CRE -TRIPP PORTABLE COOLING UNI' - 786.34 154476 3,941.22 11/03/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 c66401314- 30700 - 025855 -54150 08/17 ON -CALL GEOTECH SVCS -VARI 17,440.50 LAB. 11/03/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 c66401314- 30700 - 025855 -54150 07/17 ON -CALL GEOTECH SVCS -VARI 13,167.00 LAB. 11/03/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 c66401314- 30700 - 025855 -54150 09/17 ON -CALL GEOTECH SVCS -VAR] 1,428.00 LAB. 11/03/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 c66401314- 30700 - 025855 -54150 06/17 ON -CALL GEOTECH SVCS -VAR[ 230.00 LAB. 154477 32,265.50 11/03/2017 13468 CROWN & SHIELD 6600.66700.54310 10/19/17 PEST SVC -ECWRF 60.00 EXTERMINATORS 154478 60.00 11/03/2017 18906 DAY WIRELESS SYSTEMS 1100.13530.53020 PRGM 2 PORT RADIOS 75.00 154479 75.00 11/03/2017 25254 DC ELECTRIC GROUP INC 1100.16530.54210 VAR S/L OUTAGE REPAIRS 4,912.01 11/03/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSTALL CITY FURN RRFB- COPELAN[ 2,495.00 11/03/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP /REPR SMP /RIESLING SIGNAL 294.74 11/03/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP /REPR CROSSWALK BOLLARD -V 294.74 154480 7,996.49 11/03/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 10/15- 11/14/17 RISOGRAPH LEASE 178.41 154481 178.41 11/03/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 11/17 MSO SVC 175.00 11/03/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 11/17 MSO SVC 175.00 11/03/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 11/17 MSO SVC 175.00 11/03/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 11/17 MSO SVC 175.00 154482 700.00 11/03/2017 18586 DLT SOLUTIONS LLC 7300.73100.54250 10/24/17- 10/23/18 AUTODESKAUTOC/ 12,342.43 154483 12, 342.43 11/30/2011 4:17:47PM Page 3 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -1113012017 Account # Project # Description Amount 11/03/2017 25975 CATHY DOOYES 1100.13600.54160 10116 -29/17 CQI SVCS 2,070.00 154484 2,070.00 11/03/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311 -14003 09/17 MAINT - SKELLENGER TREES 200.00 LANDSCAPER 154485 200.00 11/03/2017 22675 EAN SERVICES, LLC 1100.13500.53020 08/15 - 09/14/17 VEHICLE RNTLS -FIRE : 5,458.83 154486 5,458.83 11/03/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7641.0 GALS JET 10/16/17 17,022.01 154487 17, 022.01 11/03/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 2 FIRE HELMETS - CHIEF, GELLER 772.82 MGMT INC 11/03/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 CAIRNS FIRE HELMET 156.63 MGMT INC 11103/2017 23445 EEMI- EMERGENCY EQUIP 2411.24110.53030 ESS FIREPRO FS GOGGLES 54.06 MGMT INC 154488 983.51 11/03/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 09/17 CAPRI CREEK FLOOD REDUC 8 813.75 SCIENCE ASSO 154489 813.75 11/03/2017 25504 EVOQUA WATER 6600.66400.54250 10/03/17 SYSTEM CLEANING -ECWRF 446.00 TECHNOLOGIES LLC 154490 446.00 11/03/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #12 C66501305 C OVERF 22,109.19 154491 22,109.19 11/03/2017 14573 FASTENAL 6700.67700.53020 STOCK SUPPLIES =WFO 353.66 11/0312017 14573 FASTENAL 6700.67500.54210 MAINTENANCE SUPPLIES 11.46 154492 365.12 11/03/2017 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 RED VLV FNPT UN/ REP KIT/ DISPN TI 809.62 11/03/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 SUPPLIES 557.96 11/03/2017 07285 FERGUSON ENTERPRISES, INC 6600.66500.53030 REP KIT 84.27 154493 1,451.85 11/30/201 4:17:47PM Page 4 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; GLOVES; SEAT 837.80 11/03/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS -PCC 429.43 11/03/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; LINERS; POWERBALL TAE 287.03 11/03/2017 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS; SOAP 101.21 11/03/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; SOAP 101.20 11/03/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS -PD 187.36 11/03/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 SOAP DISPENSERS; TP; LAUNDRY S( 135.15 11/03/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 2CS PAPER TOWELS 121.38 11/03/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 1 CS PAPER TOWELS 81.19 11/03/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 2 SOAP DISPENSERS -FIRE 41.26 11/03/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP SPINDLES -PCC 26.76 11/03/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 CREDIT -RETN 2 SOAP DISPENSERS -I -41.26 154494 2,308.51 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 790.0 GALS REG UL 10/18/17 -CORP Y/ 2,240.71 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG GAS 10/9/17 -CORP Y 1,652.32 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 500.0 GALS DIESEL 10/18/17 -CORP YF 1,516.17 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 10- 25- 17 -CORP Y, 1,260.12 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66600.53080 360.0 GALS REG UL 10/18/17 -WFO 1,021.08 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66600.53080 350.0 GALS REG UL 10/10/17 - WFO 982.04 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66600.53080 256.70 GALS REG UL 10/02/17 -WFO 696.80 11/0312017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 150.0 GALS DIESEL10 /25/17 - CORP Y, 464.74 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 110.0 GALS DIESEL 10/10/17 -WFO 327.82 11/03/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53020 PEAK WINDSHIELD WASH 7.99 154495 10,169.79 11/03/2017 25746 FOGLE CONSULTING 1100.15100.56510 PRE - EMPLOY BACKGROUND 1,500.00 154496 1,500.00 11/03/2017 24910 GHD SERVICES, INC 3160.31600.54140 c16301518- 30100 - 024910 -54140 09/17 OLD CORONA RD CALTRANS MI 3,293.25 11/03/2017 24910 GHD SERVICES, INC 8190.25510 p1pi17006- 20101 - 024910 -20000 SVC THRU 09/23/17 -0 /C DEV & TRAFF 125.00 154497 3,418.25 11/30/201 4:17:47PM Page 5 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00443 GRAINGER 2260.22600.53020 f20171009 -53020 64 BX DISPOSABLE RESPIRATORS 932.96 11/03/2017 00443 GRAINGER 1100.16300.53030 HVAC FILTERS & LED LAMPS STOCK 681.66 11/03/2017 00443 GRAINGER 2411.24112.53020 31 HP SODIUM LAMPS 432.37 11/03/2017 00443 GRAINGER 6600.66700.53020 6 QUARTZ METAL HALIDE LAMPS 229.66 11/03/2017 00443 GRAINGER 6600.66700.53020 DISPOSABLE RESPIRATOR 102.27 11/03/2017 00443 GRAINGER 1100.16300.53030 HVAC FILTERS STOCK 85.90 11/03/2017 00443 GRAINGER 6500.65100.53020 PANASONIC BATTERY 74.73 11103/2017 00443 GRAINGER 2260.22600.53020 f20171009 -53020 HAND SANITIZER 56.16 11103/2017 00443 GRAINGER 1100.16300.53020 BATHROOM FAN 40.61 11/03/2017 00443 GRAINGER 1100.16300.53020 DISPOSABLE RESPIRATORS 18.39 154498 2,654.71 11/03/2017 26179 MARGARET GREEN 1100.14800.54130 09/17 LINE DANCING 160.00 154499 160.00 11/03/2017 00532 BATTERIES IBS OF NORTH 6500.65200.53060 05 -09/17 VEHICLE BATTERIES 1,267.49 BAY - INTERSTATE 154500 1,267.49 11/301201-1 4:17:47PM Page 6 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description I Amount 11/03/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/12/17 2,008.14 11/03/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/12/17 2,008.14 11/03/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/02/17 1,730.44 11/03/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/02/17 1,730.43 11/0312017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/27/17 1,583.55 11/03/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/27/17 1,583.54 11/03/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 04/28/17 1,003.72 11/03/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 04/28/17 1,003.72 11/03/2017 24017 INFOSEND, INC 6600.66300.54110 04/17 MONTHLY MAINT FEE 965.80 11/03/2017 24017 INFOSEND, INC 6700.67300.54110 04/17 MONTHLY MAINT FEE 965.80 11/03/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/19/17 741.02 11/03/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10119/17 741.02 11/0312017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/06/17 143.12 11/03/2017 24017 INFOSEND; INC 6700.67300.54110 UB BILLINGS THRU 10/06/17 143.12 11/0312017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/07/17 128.67 11/03/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/07/17 128.66 11/03/2017 24017 INFOSEND, INC 6600.66300.54110 07/25/17 PROGRAMMING FEE 62.50 11/03/2017 24017 INFOSEND, INC 6700.67300.54110 07/25/17 PROGRAMMING FEE 62.50 154501 16,733.89 11/03/2017 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.85 DT FERRIC CHLORIDE 4,925.00 INC 11/03/2017 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.85 DT FERRIC CHLORIDE 400.16 INC 154502 5,325.16 11/03/2017 25648 CHARLES LUCAS 6300.63200.56530 REIMB- 09/18, 09/20 CALBO TRNG 135.68 154504 135.68 11130/201 4:17:47PM Page 7 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 18 TUNR -LOCK PHOTOCONTROLS 332.26 11/0312017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 WIRE CONN;FLOUR LAMP;FLUOR BAI 303.27 11/03/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 2 LAMPS -WFO AND STOCK 121.84 11/03/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53030 3 LAMPS -FIN DEPT LIGHTING 54.82 11/03/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.13500.53020 SPRING WOUND TIMER 33.04 11/03/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.13500.53020 3 HP SODIUM LAMPS 27.70 154505 872.93 11/03/2017 18044 MANAGED HEALTH NETWORK 9020.21570 10/27/17 PR DEDUCTIONS 1,638.72 154506 1,638.72 11103/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 1 DISP MASK;2 RESPIRATORS 166.94 11/03/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 POLARIZED SAFETY GLASSES 110.94 154507 277.88 11/03/2017 23229 NATIONAL METER & 6700.67700.53020 2 TRIMBLE RANGERS 13,500.00 AUTOMATION 11103/2017 23229 NATIONAL METER & 6700.67700.53020 2 TRIMBLE RANGERS 35.74 AUTOMATION 11/03/2017 23229 NATIONAL METER & 6700.67700.53020 2 TRIMBLE RANGERS 1,096.88 AUTOMATION 154508 14,632.62 11/30/201-1 4:17:47PM Page 8 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/27/17 IRRIG REPR - SONOMA GLEN 2,145.00 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 10/06/17 XTRA MNTC - WILLOW GLEN/" 1,785.00 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 10/03/17 IRRIG REPR -CADER FARMS/ 685.00 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210- 009682 10/13/17 IRRIG REPR -CADER FARMS 645.00 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 10/23/17 IRRIG REPR - WILLOW GLEN/' 505.50 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 6790.67999.54110 c00500101- 30600 - 009682 -54110 10/24/17 PLANT TREES/VINES- LAVENI 495.00 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 6790.67999.54110 c00500101- 30600 - 009682 -54110 10/27/17 IRRIG -PALEN & TULARE ST 376.00 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/30/17 IRRIG REPR - SONOMA GLEN 272.50 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 1100.16540.54210 10/02/17 IRRIG REPR -EAGLE PARK 242.00 MGMT, INC 11/03/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 10/13/17 XTRA MNTC -1842 INGRAM W 190.00 MGMT, INC 154509 7,341.00 11/03/2017 10560 NORTHBAY EMBROIDERED 2411.24110.53030 154510 SAFETY UNIFORMS -NEW HIRE 11/30/201 4:17:47PM Page 9 of 113 218.00 218.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Account # Project # Description Amount 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 TEE PLAIN END;SURELOK WATERTIT 4,633.16 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 WATERTITE COUPLING AND CAP 4,398.53 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 WATERTITE CAP;PIPE;FRAME & GRAS 4,260.13 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 36 SURELOK WATERTITE CAP 3,362.69 11103/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS FITTINGS 3,110.22 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 SURE -LOK WATERTIGHT PIPE 1,738.00 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 36 SURELOK WATERTITE CAP 1,681.34 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GASKET METER RUBBER DROP 603.34 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP SS 332.48 11103/2017 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS 285.45 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 14 COUPLINGS 242.20 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BITUMINUOUS MASTIC 1 GALLON 58.39 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 RECTORSEAL FOOD GRADE 56.23 11/03/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -32 METER GASKETS -86.50 11/0312017 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -50 METER GASKETS - 135.16 154511 24,540.50 11/03/2017 00757 PANGEA SILKSCREEN INC 2270.22700.53020 d00013110 -53020 RINGSPUN TEE SHIRTS -FIRE 2,124.98 11/03/2017 00757 PANGEASILKSCREEN INC 1100.13500.53030 DRI MESH SHIRTS -FIRE 1,386.70 154512 3,511.68 11103/2017 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 ADD'L SCOPE OF WORK -PVP CONTR, 42,000.00 ASSOC 154513 42,000.00 11/03/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 9,945.00 11/03/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 808.03 11103/2017 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS C -6288 POLYMER 4,131.00 11/03/2017 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS C -6288 POLYMER 335.64 154514 15,219.67 11/03/2017 24395 R.F. MACDONALD CO, INC 6600.66500.54250 10112/17 ANNL SVC- CLEAVER BROOK 2,150.00 154515 2,150.00 11/30/2011 4:17:47PM Page 10 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 23791 REDWOOD LOCK, INC 6700.67100.54210 CONTROL KEY; INST VAN DALGUARD 1,182.48 154516 1,182.48 11/03/2017 26293 RICHARD AVELAR & 3110.31100.54140 c16201304- 30100 - 026293 -54140 08/17 PCC INTER /EXTER EVALS 3,872.00 ASSOCIATES 154517 3,872.00 11/03/2017 22030 RICOH USA, INC 1100.15600.56320 10/13- 11/12/17 COPIER LEASE -PD X2 1,046.13 11/03/2017 22030 RICOH USA, INC 6500.65100.56320 10/14- 11/13/17 COPIER LEASE -TRANS 666.78 11/03/2017 22030 RICOH USA, INC 1100.15600.56320 10/22- 11/21/17 COPIER LEASE -PD/WF 216.73 11/03/2017 22030 RICOH USA, INC 6600.66100.56320 10/22 - 11/21/17 COPIER LEASE -PD/WF 189.38 .11/03/2017 22030 RICOH USA, INC 6700.67100.56320 10/22- 11/21/17 COPIER LEASE -PD/WF 189.39 11/03/2017 22030 RICOH USA, INC 1100.11600.56320 10/14 - 11/13/17 COPIER LEASE -HR 356.99 11/03/2017 22030 RICOH USA, INC 1100.15600.56320 10/14- 11/13/17 COPIER LEASE -PD 157.87 11/0312017 22030 RICOH USA, INC 6100.61100.56320 10/12 - 11/11/17 COPIER LEASE- AIRPOI 131.24 154518 2,954.51 11/03/2017 00910 SAFETY -KLEEN CORP 6100.61100.54310 10/05/17 SVC -601 SKYRANCH 623.83 11/03/2017 00910 SAFETY -KLEEN CORP 6500.65100.54310 10/16/17 SVC- TRANSIT 454.08 154519 1,077.91 11/03/2017 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES -GLENN WILLIAMS 318.00 154520 318.00 11/03/2017 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.54110 09/29/17 ANNUAL F.E. TESTING -FIRE 1 1,076.25 INC 154521 1,076.25 11/03/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 09/29- 10/28/17 COPIER MAINT -GEN SN 1,068.48 INC 154522 1,068.48 11/03/2017 00953 SHOTWELL'S AUTO BODY 1100.13600.54230 REPR UNIT #9302 -REPL WNDW /BACK 2,843.05 154523 2,843.05 11/03/2017 04560 SIMPLEXGRINNELL 6600.66700.54110 INSTALL FIRE SPRINKLERS -ECWRF 3,473.00 154524 3,473.00 11/30/2011 4:17:47PM Page 11 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00064 ADVERTISING /ARGUS SONOMA 1100. 14210.53030 FALL/WINTER 2017 ACTIVITY GUIDES 4,750.00 MEDIA INVESTMENTS - 11103/2017 00064 ADVERTISING /ARGUS SONOMA2221.22210.57360 h00202000- 57360- 170001 09117 PUB NOTS- VARIOUS 247.00 MEDIA INVESTMENTS - 11/03/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr17006- 20101 - 000064 -20000 09117 PUB NOTS- VARIOUS 156.70 MEDIA INVESTMENTS - 11103/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16030- 20101 - 000064 -20000 09/17 PUB NOTS- VARIOUS 85.55 MEDIA INVESTMENTS - 154525 5,239.25 1110312017 25227 STAT PADS, LLC 1100.16300.54210 10/17 -09/18 AED MED DIR PRGM 125.00 154526 125.00 11/03/2017 24724 SYMBIOS 6600.66700.54260 10/17 LIVING ROOF MAINT -ECWRF 1,765.00 154527 1,765.00 11/03/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401314- 30600 - 023400 -54151 PP #6 -PET BLVD SO SWR TRUNK MN 80,311.76 11/0312017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180799 PP #6 -PET BLVD SO SWR TRUNK MN - 8,031.18 154528 72,280.58 11/03/2017 25709 THE AFTERMARKET PARTS CO 6500.65100.53020 TIV MANUALS 250.00 LLC 154529 250.00 11/03/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 HOT SPOTS 162.19 LLC. 154530 162.19 11/03/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 09116 -30/17 SLUDGE HAULING 17,988.72 11/03/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 10/02 -14/17 SLUDGE HAULING 15,476.27 154531 33,464.99 11/03/2017 25309 TURBO MACHINERY, REPAIR, 6600.66250.54210 ASSY/TRANS /INSTALL -VERT DRY PIT 4,999.00 INC. 154532 4,999.00 11/03/2017 24143 ULINE 6700.67700.53020 LATEX GLOVES;FLASHLIGHT;TAPE 717.67 154533 717.67 11/30/201 4:17:47PM Page 12 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/13- 11/09/17 RNTL /SVC- STEAMER L 374.95 11/03/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/29- 10/02/17 RNTL /SVC -320 N MCDC 366.74 11/03/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/08- 11/04/17 RNTL/SVC -2602 LAKEV 153.33 11/03/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 10/10- 11/06/17 RNTL /SVC -950 HOPPEI 127.11 11/03/2017 22541 UNITED SITE SERVICES INC 6500.65100.54310 10/17- 11/13/17 RNTL /SVC- MURPHY LL 117.68 154534 1,139.81 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4849.0 GALS LIQUICHLOR 2,565.12 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4849.0 GALS LIQUICHLOR 208.41 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4847.0 GALS SODIUM HYPOCHLORITI 2,564.06 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4847.0 GALS SODIUM HYPOCHLORITI 208.33 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4810.0 GALS SODIUM HYPOCHLORITI 2,544.49 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4810.0 GALS SODIUM HYPOCHLORITI 206.74 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4805.0 GALS LIQUICHLOR 2,541.85 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4805.0 GALS LIQUICHLOR 206.52 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4797.0 GALS SODIUM HYPOCHLORITI 2,537.61 11/0312017 22149 UNIVAR USA INC 6600.66700.53020 4797.0 GALS SODIUM HYPOCHLORITI 206.18 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4699.0 GALS LIQUICHLOR 2,485.77 11/03/2017 22149 UNIVAR USA INC 6600.66700.53020 4699.0 GALS LIQUICHLOR 201.97 154535 16,477.05 11/03/2017 15048 USABLUEBOOK 6700.67700.53020 PIPE DESCALER; OFFSET PIPE WREt 528.42 154536 528.42 11/03/2017 22691 AD- VANTAGE MARKETING 6700.67200.54130 LIBRARY LAWN TRANSFORMATION 2,062.25 154537 2,062.25 11/03/2017 22252 AIR EXCHANGE, INC. 1100.13520.54270 PLYMOVENT ADDITION 6,990.38 154538 6,990.38 11/03/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000611 - MELERO 369.72 11/03/2017 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0025219- MELER, 278.87 154539 648.59 11/30/201; 4:17:47PM Page 13 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/13/17 SCM SAMPLES 1,660.00 11/0312017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 10/17/17 ROUTINE COLIFORM SMPLS 270.00 11/03/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 10/11/17 ROUTINE COLIFORM 270.00 11/03/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 10/24117 ROUTINE COLIFORM 270.00 11/03/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 10/27/17 -SEMI ANNUALANALYSIS 106.00 154540 2,576.00 11103/2017 25404 AMERICAN STORAGE 6700.67700.53020 20' CARGO CONTAINER -207 MARIA DI 3,412.66 CONTAINER DIV 154541 3,412.66 11/03/2017 00045 AMERICAN TOW SERVICE 1100.13550.56550 09/25/17 TOW '03 HONDA CIVIC 100.00 11/03/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/15/17 CHANGE FLAT TIRE -UNIT #74 50.00 154542 150.00 11/0312017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VAR FITNESS THRU 10/26/17 29.95 154543 29.95 11/03/2017 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 10/05/17 SAFE MED DISP PRGM =969 I 140.00 154544 140.00 11/03/2017 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/17 CALNET 3 #9391050061 7,644.06 11/03/2017 23984 AT &T CALNET 7300.73100.56140 09/13- 10112/17 CALNET 3 #939101934, 2,387.28 11/03/2017 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/17 CALNET 3 #939109934: 1,401.29 11/03/2017 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/17 CALNET 3 #939101934: 1,398.19 11/03/2017 23984 AT &T CALNET 7300.73100.56140 09/13 - 10/12/17 CALNET 3 #9391051181 408.33 11/03/2017 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/17 CALNET 3 #939105907, 398.95 11/03/2017 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/17 CALNET 3 #939105118( 342.99 154545 13,981.09 11/30/201; 4:17:47PM Page 14 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 23934 AT &T MOBILITY 1100.16200.56145 09/08- 10/07/17 AT &T MOB -PWU 2.23 11/03/2017 23934 AT &T MOBILITY 1100.16100.56145 09/08- 10/07/17 AT &T MOB -PWU 66.78 11/03/2017 23934 AT &T MOBILITY 6100.61100.56145 09/08- 10/07/17 AT &T MOB -PWU 59.02 11/03/2017 23934 AT &T MOBILITY 6500.65100.56145 09/08- 10/07/17 AT &T MOB -PWU 5.12 11/03/2017 23934 AT &T MOBILITY 1100.16400.56145 09/08- 10/07/17 AT &T MOB -PWU 57.93 11/03/2017 23934 AT &T MOBILITY 1100.16300.56145 09/08- 10/07/17 AT &T MOB -PWU 89.32 11/03/2017 23934 AT &T MOBILITY 1100.16220.56145 09/08- 10/07/17 AT &T MOB -PWU 35.98 11/03/2017 23934 AT &T MOBILITY 2411.24112.56145 09/08- 10/07/17 AT &T MOB -PWU 94.26 11/03/2017 23934 AT &T MOBILITY 2411.24110.56145 09/08- 10/07/17 AT &T MOB -PWU 220.79 11/03/2017 23934 AT &T MOBILITY 1100.16540.56145 09/08- 10/07/17 AT &T MOB -PWU 182.00 154546 813.43 11/03/2017 24219 AT &T TELECONFERENCE SVCS 3140.31400.54140 c14501607- 30300 - 024219 -54140 07117 TELECONFERENCE SVCS 40.36 11/03/2017 24219 AT &T TELECONFERENCE SVCS 6690.66999.54140 c66501501- 30300 - 024219 -54140 07/17 TELECONFERENCE SVCS 40.36 154547 80.72 11/03/2017 03124 AUTOWORLD 1100.15600.53060 08/17 VEHICLE PARTS /REPAIRS 149.09 11/03/2017 03124 AUTOWORLD 1100.15600.54230 08/17 VEHICLE PARTS /REPAIRS 1,480.64 11/03/2017 03124 AUTOWORLD 6600.66700.53060 09117 VEHICLE PARTS 21.47 11/03/2017 03124 AUTOWORLD 1100.15600.53060 09/17 VEHICLE PARTS 7.23 154548 1,658.43 11/03/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 10/04/17 CHANGE FLAT TIRE UNIT #91 83.00 11/03/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 10/09/17 CHANGE FLAT TIRE UNIT #8z 74.70 154549 157.70 11/03/2017 26220 PHILLIP BENEDETTI 6600.66700.53030 F17/18 BOOTALLOW- BENEDETTI /ECG 185.20 154550 185.20 11/03/2017 26149 STEVEN BOGA 1100.14800.54130 09/17 LIVING HISTORY 164.00 154551 164.00 1110312017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 SODIUM CHLORIDE IV SOLUTION 349.32 11/03/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 90.95 154552 440.27 11/30/201 4:17:47PM Page 15 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 06/17 PAULA LN TANK REHAB 678.75 154553 678.75 11/03/2017 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 09/17 TIRES /REPAIRS 505.42 11/03/2017 00148 BRODIE'S TIRE & BRAKE 2411.24110.53060 09/17 TIRES /REPAIRS 21.77 11/03/2017 00148 BRODIE'S TIRE & BRAKE 2411.24110.54230 09/17 TIRES /REPAIRS 833.36 154554 1,554.55 11/03/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #12 -EC SOLIDS HANDLING PROJ 221,091.85 11/03/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #12 -EC SOLIDS HANDLING PROJ - 22,109.19 154555 198,982.66 11/03/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 09/17 ADAASSESSMENT SVCS 4,541.22 154556 4,541.22 11/0312017 21610 CA SURVEYING & DRAFTING 7300.73100.53020 USED PLOTTER 2,923.13 SUPPLY 154557 2,923.13 11/03/2017 25703 CALIFORNIA FLORA NURSERY 6790.67999.54140 c00500101- 30700 - 025703 -54140 PLANTS -PAULA LN PROJ 34.49 154558 34.49 11/03/2017 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 e16101718- 30600 - 010657 -54151 REPL S/W -947 B STREET /M FOSTER 1,525.00 11/03/2017 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 c16501602- 30600 - 010657 -54151 REPL S/W -947 B STREET /M FOSTER 355.00 154559 1,880.00 11/03/2017 24816 CENTURYLINK 6600.66700.56140 09/20 - 10119/17 CENTURYLINK-ECWRF 12.83 154560 1213 11/03/2017 26393 CLIMATEPRO 7300.73100.54110 INSTALL HANITATITAN EXT WNDW Fl 567.00 154561 567.00 11/03/2017 25775 CLYDE G. STEAGALL, INC. 8130.25510 a00008130- 12009 - 180791 -18044 RELEASE 10% RETENTION C6650150 108,997.45 154562 108,997.45 11/03/2017 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14501604- 30600 - 024645 -54151 PP #4 -PET SPORTS FIELDS BLDG IMF 48,718.68 CONSTR 11/03/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180800 PP #4 -PET SPORTS FIELDS BLDG IMF - 4,871.87 CONSTR 154563 43,846.81 11/30/201 4:17:47PM Page 16 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 21537 COMCAST 7300.73100.56140 11/02- 12/01/17 COMCAST INTERNET4 241.06 154564 241.06 11/03/2017 25924 LAURA COMYNS 1100.14800.54130 09117 PIANO 80.00 154565 80.00 11/03/2017 26396 CONDUENT GOVERNMENT 1100.13600.54250 11/1/17- 10/31/18 -SYS SUPP -FH ENTEF 2,135.00 SYSTEMS 154566 2,135.00 11/03/2017 25247 CPI OFICE FURNITURE SVCS 1100.16300.54210 MOVE DESK; INST CONF TABLES, CAI 270.00 INC 154567 270.00 11/03/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 10/19- 11/16/17 HI CAP RNTL 38.25 154568 38.25 11/03/2017 26150 DAILEY WELLS 2250.22500.53030 g22505045 -53030 6 -BAY CHARGER 626.72 COMMUNICATIONS 154569 626.72 11/03/2017 00285 DE CARLI'S 6600.66700.53080 8.0 LPG 27.03 11/03/2017 00285 DE CARLI'S 2411.24110.53020 8.0 LPG 27.03 154570 54.06 11/03/2017 16436 DELL MARKETING LP 7300.73100.56320 2018 LEASE #810 - 6688914 -001 24,813.52 154571 24, 813.52 11103/2017 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 09/17 APPLICANT PRINTS -2 32.00 11103/2017 02140 DEPARTMENT OF JUSTICE 1100.14100.5651.0 09/17 APPLICANT PRINTS -2 32.00 154572 64.00 11/03/2017 05550 DOLCINI PLUMBING INC 6700.67700.54210 PLUMBING REPR -109 PENROD 313.79 11/03/2017 05550 DOLCINI PLUMBING INC 6700.67700.54210 REPL PLUGGED SUPPLY LINE -105 PE 93.43 154573 407.22 11/03/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/29/17 120.00 154574 120.00 11/03/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/30/17 120.00 154575 120.00 11/30/201-1 4:17:47PM Page 17 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 24834 BRYAN DREES 1100.13600.56550 REIMS -EMT RECERTIFICATION 117.00 154576 117.00 11/03/2017 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20171009 -54310 10/21/17 HAZ CLEANUP -PCC 6,875.00 11103/2017 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20171009 -54310 10/13 -15/17 HAZ CLEAN UP -PCC 2,692.50 11/03/2017 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20171009 -54310 10/17/17 CLEAN /DISINFECT -TINY TOT 1,800.00 11/03/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/24/17 STEAM CLEAN KELLER GAR, 1,440.00 154577 12,807.50 11/03/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 INSP /REPRAIRPORT GATE- HANGAR 1,548.76 154578 1,548.76 11/03/2017 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 FILTERS 417.68 INC 154579 417.68 11/03/2017 25891 JAIME ESPINOZA 1100.11715 adv001000- 11715- 025891 11/05 -07/17 IPS ANNUAL USERS GROI 140.00 154580 140.00 11103/2017 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 10/20/17 17.33 154581 17.33 11/03/2017 25326 FIRSTALARM 1100.16300.54310 11/17 MNTR SVC -230 LAKEVILLE ST 124.83 154582 124.83 11/03/2017 00388 FIVE CORNERS AUTO 1100.15620.54110 10/20/17 VEHICLE INSP CASE #17 -497 303.00 154583 303.00 11/03/2017 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000- 54130 - 170001 10/03 -06/17 CACEO SEMINAR 1,120.58 11/03/2017 23524 JOSEPH GARCIA II 2221.22210.54130 1100202000- 54130 - 170001 10/03 -06/17 CACEO SEMINAR - 900.53 154584 220.05 11/03/2017 05403 PATRICK GERKE 1100.11715 adv001000- 11715 - 005403 11/13 -17/17 CHILD ABUSE TRNG 685.00 154585 685.00 11/0312017 26403 SCOTT GIBBE 2411.24110.53030 F17/18 BOOT ALLOW -GIBBE /STREET 250.00 154586 250.00 11/03/2017 11012 GSM LANDSCAPE ARCHITECTS 3140.31400.54140 c14501607- 30300 - 011012 -54140 PP #3- BASEBALL DIAMOND SPORTS I 19,541.05 INC 154587 19,541.05 11/30/201 4:17:47PM Page 18 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 25764 BRANDON HANSEN 1100.11715 adv001000- 11715- 025764 11/05 -07/17 IPS ANNUAL USERS GROI 140.00 154588 140.00 11/03/2017 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC CEMENT 253.75 PLASTICS 11/03/2017 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC CONNECTIONS 44.63 PLASTICS 154589 298.38 11/03/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20110001 -56530 11/16/17 MAYOR'S & COUNCILMEMBE 40.00 11103/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20080001 -56530 11/16/17 MAYOR'S & COUNCILMEMBE 40.00 11/03/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20090001 -56530 11/16/17 MAYOR'S & COUNCILMEMBE 40.00 11/03/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20090002 -56530 11/16/17 MAYOR'S & COUNCILMEMBE 40.00 11/03/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20150001 -56530 11116/17 MAYOR'S & COUNCILMEMBE 40.00 11/03/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20130001 -56530 11/16/17 MAYOR'S & COUNCILMEMBE 40.00 154590 240.00 11/03/2017 22325 HENDRICKSON'S UPHOLSTERY 6700.67700.54230 REBUILD TRUCK SEAT -FORD VAN 525.69 154591 525.69 11/03/2017 22548 MARIE HORTON 1100.11715 adv001000- 11715 - 022548 11/05 -07/17 IPS ANNUAL USERS GROI 140.00 154592 140.00 11/03/2017 21716 INTEGRITY SHRED LLC 1100.15700.54310 10/24/17 ON -SITE SHREDDING -PD 70.00 154593 70.00 11/03/2017 10616 INTOXIMETERS, INC 1100.15600.54210 REPR HANDHELD UNIT 276.43 154594 276.43 11/03/2017 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101- 025462 -20000 06/17 SVC- DAVIDON HOMES 4,550.00 DOPORTO & 154595 4,550.00 11/03/2017 18911 JOE'S PLUMBING 1100.16300.54210 09/28/17 REMV /RESETTOILETS -PD 442.48 11103/2017 18911 JOE'S PLUMBING 1100.16300.54210 10/18/17 SNAKE MENS SHOWER DRA 202.50 11/03/2017 18911 JOE'S PLUMBING 1100.16540.54210 09/27/17 REPR D.F LEAK -WEST HAVE 142.55 154596 787.53 11/30/201-1 4:17:47PM Page 19 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 INST NEW RADIO & TRANSMITTER-171 557.00 11/03/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPRS - LADDER TRUCK APPARATUS 362.50 154597 919.50 11/03/2017 21583 KAISER PERMANENTE 6700.67100.54110 09/17 MEDICAL SVCS 70.00 11/03/2017 21583 KAISER PERMANENTE 6700.67100.54110 09/17 MEDICAL SVCS 70.00 11/03/2017 21583 KAISER PERMANENTE 6700.67100.54110 09/17 MEDICAL SVCS 70.00 11103/2017 21583 KAISER PERMANENTE 6700.67100.54110 09/17 MEDICAL SVCS 115.00 154598 325.00 11/03/2017 26144 KAUDERER & ASSOCIATES 1100.15620.54110 VEH CRASH DATA RETRIEVAL 500.00 154599 500.00 11/03/2017 22855 KEN GRADY CO INC 6600.66700.53020 SPARE PARTS- SULFITE MONITORS 1,002.83 154600 1,002.83 11/03/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 TEMP FENCE RNTL -CAPRI CREEK 261.38 154601 261.38 11/03/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 2 BATTERIES 437.10 INC. 11/03/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 118.90 INC. 154602 556.00 11/03/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 10/29/17 120.00 154603 120.00 11/03/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 627.13 11/03/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 467.95 11/03/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 263.48 154604 1,358.56 11/03/2017 21619 LODI TRUCK & EQUIPMENT 6700.67700.54230 REPL BURNT WIRING HARNESS UNIT 402.00 154605 402.00 11/03/2017 07725 TIMOTHY M LYONS 1100.11715 adv001000- 11715- 007725 11/05 -07/17 IPS ANNUAL USERS GROI 670.00 154606 670.00 11130/201-1 4:17:47PM Page 20 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00650 M MASELLI & SONS 6400.64100.53020 08/17 SUPPLIES #56351, 56438, 56585 579.62 11/03/2017 00650 M MASELLI & SONS 6400.64100.53020 09/17 SUPPLIES #56845 40.57 154607 620.19 11/03/2017 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 09/17 MOSQUITO CONTROL 1,330.43 MARIN /SONOMA MOSQUITO 154608 1,330.43 11103/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000615 - SASAKI 30.00 154609 30.00 11/03/2017 01200 MARINA REFUNDS 6400.64100.42400 KEY DEPOSIT -BACON 30.00 154610 30.00 11/03/2017 22322 MATTHEW A MARTIN 1100.13500.53020 REIMB -08/17 PARKING FEES - DETWILI 183.60 154611 183.60 11/03/2017 26143 RICHARD MERRISS 1100.14800.54130 09/17 QI GONG 119.20 154612 119.20 11/03/2017 26301 MIKE NELES TRUCKING 6700.67700.53020 09/05 -06/17 DELIVERIES 2,800.00 154613 2,800.00 11/03/2017 22833 BRIAN M MILLER 1100.15100.56550 10/16 -19/17 MGMT CLASS #2 1,348.97 11/03/2017 22833 BRIAN M MILLER 1100.11715 adv001000- 11715 - 022833 10/16 -19/17 MGMT CLASS #2 - 600.00 154614 748.97 11/03/2017 07648 DANNY E MILLER 1100.15100.56550 09/18 -22/17 CAHN CONF- MILEAGE 231.12 154615 231.12 11/03/2017 01000 MISC PAYMENTS 1100.14420.54130 pr1401007 -54130 REIMB -TINY TOTS PRGM SUPPLIES 8.96 154616 8.96 11/03/2017 01100 MISC REFUNDS 1100.14600.54130 REIMB- INFIELD MIX 1,280.12 154617 1,280.12 11/03/2017 01100 MISC REFUNDS 1100.21140 REFUND CM #: 000613 - RAGNAR REL/ 540.00 154618 540.00 11/03/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARK CITE #110603 -KYLE 98.00 154619 98.00 11/30/201 4:17:47PM Page 21 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1 /2017 - 11/30/2017 Account # Project # Description Amount 11/03/2017 25753 MPC MILLER POWDER 6700.67500.54210 BLAST STORAGE TANK CAP 150.00 COATING 154620 150.00 11/03/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 10/20/17 F.E. SVC -PCC 289.48 LLC 154621 289.48 11/30/201-1 4:17:47PM Page 22 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 11605 OFFICE DEPOT 1100.15700.53010 ZIP BAGS; BUTCHER PAPER;POLY BA 421.10 11/03/2017 11605 OFFICE DEPOT 1100.11400.53010 STAPLE CART;PRINT CALC;TONER;Ri 142.94 11/03/2017 11605 OFFICE DEPOT 1100.11420.53010 STAPLE CART;PRINT CALC;TONER;Ri 91.73 11/03/2017 11605 OFFICE DEPOT 1100.14100.53010 OFFICE SUPPLIES 194.22 11/03/2017 11605 OFFICE DEPOT 1100.13400.53010 MOUSE; FOLDER; POST-ITS; PENS 186.63 11/03/2017 11605 OFFICE DEPOT 1100.15700.53010 ENVELOPES;WORK BENCH;PENS;TAI 164.52 11/03/2017 11605 OFFICE DEPOT 6600.66700.53010 RECORD BOOK 164.31 11/03/2017 11605 OFFICE DEPOT 1100.15600.53010 OFFICE SUPPLIES 163.74 11/03/2017 11605 OFFICE DEPOT 7300.73100.53030 SHEARS;WALL CAL;1 HS PHONE CDL 159.66 11103/2017 11605 OFFICE DEPOT 7400.74100.53010 GLOVES;LTR HOLDER;EVIDENCE PAC 134.97 11/03/2017 11605 OFFICE DEPOT 1100.16100.53010 LABEL; DIVIDERS; LAM POUCH;BADGE 25.98 11/03/2017 11605 OFFICE DEPOT 1100.11330.53010 LABEL; DIVIDERS; LAM POUCH;BADGE 71.96 11/b3/2017 11605 OFFICE DEPOT 2411.24110.53010 CORRECTION TAPE;HNG FOLDER;DU 97.81 11/03/2017 11605 OFFICE DEPOT 1100.14800.53020 CUPS; COCOA; TEA BAGS 76.24 11/03/2017 11605 OFFICE DEPOT 6700.67100.53010 ENG PAD;WIRELESS MOUSE;COPY R 75.72 11/03/2017 11605 OFFICE DEPOT 6600.66700.53010 BOUNTY TOWEL;COPY PAPER;PENS 70.71 11/03/2017 11605 OFFICE DEPOT 6700.67100.53010 TAPE; PAPER; LOG BOOKS 68.51 11/03/2017 11605 OFFICE DEPOT 6600.66700.53010 ODP BINDER;FOAM SOAP 64.85 11103/2017 11605 OFFICE DEPOT 7400.74100.53010 ROLLING CART 48.65 11/03/2017 11605 OFFICE DEPOT 7200.72200.53010 OD RED TOP 5RM CTN 43.88 11/03/2017 11605 OFFICE DEPOT 1100.15200.53010 BLACK, CYN INK CARTRIDGE 38.03 11/03/2017 11605 OFFICE DEPOT 1100.14100.53010 SURGE, 8 OUT 21.64 11/03/2017 11605 OFFICE DEPOT 1100.15700.53010 BLACK CABLE TIES 19.57 11/03/2017 11605 OFFICE DEPOT 1100.13400.53010 DESKPAD 19.45 11/03/2017 11605 OFFICE DEPOT 1100.11400.53010 ADVIL 17.13 11/0312017 11605 OFFICE DEPOT 1100.15200.53010 WT ENVEL;MANILA FF;TISSUES 16.96 11/03/2017 11605 OFFICE DEPOT 7400.74100.53010 RULE TAPE 13.18 11/03/2017 11605 OFFICE DEPOT 1100.15500.53020 16 GB USB 2.0 5 PACK -37.20 154622 2,576.89 11/30/201 4:17:47PM Page 23 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 16579 OPPERMAN & SON, INC. 1100.13510.53060 MULTIFLOW CABLE 211.37 11/03/2017 16579 OPPERMAN & SON, INC. 1100.13510.53060 FRT CHRGS -FOAM PRO CONTROLLEI 95.39 154623 306.76 11/30/2011 4:17:47PM Page 24 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11103/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 10/17 PG &E #3720524058 -5 4,415.70 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 10/17 PG &E #3720524058 -5 924.06 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 10/17 PG &E #3720524058 -5 263.02 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 10/17 PG &E #3720524058 -5 8,322.33 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 10/17 PG &E #3720524058 -5 1,088.72 11/0312017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/17 PG &E #3720524058 -5 4,199.04 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/17 PG &E #3720524058 -5 13,912.64 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/17 PG &E #3720524058 -5 16,885.67 11103/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/17 PG &E #3720524058 -5 7,335.85 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/17 PG &E #3720524058 -5 17,157.77 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 10/17 PG &E #3720524058 -5 2,954.09 11103/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/17 PG &E #3720524058 -5 1,991.03 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 10117 PG &E #3720524058 -5 2,140.32 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 10/17 PG &E #3720524058 -5 2,252.44 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 10/17 PG &E #3720524058 -5 1,383.94 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 10/17 PG &E #3720524058 -5 2,152.75 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 10/17 PG &E #3720524058 -5 10,712.95 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/17 PG &E #3720524058 -5 7,533.18 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/17 PG &E #3720524058 -5 122,766.34 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 10/17 PG &E #3720524058 -5 2,075.92 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/17 PG &E #3720524058 -5 12,648.45 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 10/17 PG &E #3720524058 -5 272.28 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 10/17 PG &E #3720524058 -5 9.53 11/0312017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 10/17 PG &E #3720524058 -5 10.30 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 I9d077000- 56210 - 000750 10/17 PG &E #3720524058 -5 9.53 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 10/17 PG &E #3720524058 -5 29.30 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.562 10 lad077600- 56210 - 000750 10/17 PG &E #3720524058 -5 9.63 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210- 000750 10/17 PG &E #3720524058 -5 9.53 11/0312017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 10/17 PG &E #3720524058 -5 49.92 11/30/201 4:17:47PM Page 25 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 10/17 PG &E #3720524058 -5 9.70 11/0312017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210- 000750 10/17 PG &E #3720524058 -5 19.06 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 10/17 PG &E #3720524058 -5 9.53 11103/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 10/17 PG &E #3720524058 -5 10.51 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 10/17 PG &E #3720524058 -5 10.27 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210- 000750 10117 PG &E #3720524058 -5 19.07 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 10/17 PG &E #3720524058 -5 11.18 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 10/17 PG &E #3720524058 -5 79.35 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 10/17 PG &E #3720524058 -5 9.53 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 10/17 PG &E #3720524058 -5 10.28 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 10/17 PG &E #3720524058 -5 13.72 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210- 000750 10/17 PG &E #3720524058 -5 50.20 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 10117 PG &E #3720524058 -5 11.66 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 10/17 PG &E #3720524058 -5 19.06 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900- 56210 - 000750 10/17 PG &E #3720524058 -5 24.22 11103/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210 - 000750 10/17 PG &E #3720524058 -5 79.71 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 10/17 PG &E #3720524058 -5 19.06 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 10/17 PG &E #3720524058 -5 19.06 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 10/17 PG &E #3720524058 -5 9.53 11/03/2017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 10/17 PG &E #3720524058 -5 161.86 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/17 PG &E #0499980397 -8 650.95 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/17 PG &E #0499980397 -8 119.15 11/0312017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/17 PG &E #0499980397 -8 30.47 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/17 PG &E #0499980397 -8 85.22 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/17 PG &E #0499980397 -8 124.02 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/17 PG &E #0499980397 -8 800.84 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/17 PG &E #0499980397 -8 4,537.56 154624 250,461.00 11/30/2011 4:17:47PM Page 26 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/17 PG &E- VARIOUS ACCTS 555.55 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/17 PG &E- VARIOUS ACCTS 59.67 11/03/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/17 PG &E- VARIOUS ACCTS 2,473.14 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/17 PG &E- VARIOUS ACCTS 62.11 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/17 PG &E- VARIOUS ACCTS 565.18 11/03/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/17 PG &E- VARIOUS ACCTS 1,165.59 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210 - 000750 09/17 PG &E- VARIOUS ACCTS 140.89 11/03/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 09/17 PG &E- VARIOUS ACCTS 10.58 154625 5,032.71 11/03/2017 26379 PACIFIC MANAGEMENT 2330.23300.54110 09/17 CERS /FAC AUDIT SVCS 10,600.00. SERVICES 154626 10,600.00 11/03/2017 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMB -04/17 PAULA LN PROP EXP 367.20 NETWORK 154627 367.20 11/03/2017 14187 PCA- PETALUMA COMM ACCESS 1100.11100.41310 1 ST QRTR 2018 1.24% PAC BELL PEG 8,296.38 11/03/2017 14187 PCA - PETALUMA COMM ACCESS6100.61100.56530 07 -09/17 FILMING -CITY MEETINGS 74.25 11/03/2017 14187 PCA - PETALUMA COMM ACCESS 6500.65100.56530 07 -09/17 FILMING -CITY MEETINGS 57.25 11/03/2017 14187 PCA - PETALUMA COMM ACCESS 1100.11300.54310 07 -09/17 FILMING -CITY MEETINGS 41.75 154628 8,469.63 11/03/2017 24795 PETALUMAARTS CENTER 2180.21800.56310 08/24, 09/28,10/26/17 RM RNTL -PUBLI 150.00 154629 150.00 11/03/2017 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 10/17 PARTS /SUPLIES 120.13 11/03/2017 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 10/17 PARTS /SUPLIES 75.97 154630 196.10 11/30/201 4:17:47PM Page 27 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 09/17 FUEL /PARTS /REPRS -CITY FLEE 4,230.08 11/03/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 09117 FUEL /PARTS /REPRS -CITY FLEE 1,370.58 11/03/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 09/17 FUEL /PARTS /REPRS -CITY FLEE 1,751.31 11/03/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 09/17 FUEL /PARTS /REPRS -CITY FLEE 12,070.69 11/03/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 09/17 FUEL /PARTS /REPRS -CITY FLEE 3,723.19 11/03/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.53080 09/17 FUEL /PARTS /REPRS -CITY FLEE 124.88 11/03/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 09/17 FUEL /PARTS /REPRS -CITY FLEE 51.63 11/03/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 09/17 FUEL /PARTS /REPRS -CITY FLEE 104.57 11/03/2017 00790 PETALUMA CITY SCHOOLS 6500.65100.54310 07/21117 FALSE ALARM CHARGES -TR, 150.00 154631 _ 23,576.93 11/03/2017 00813 PETERSON'S PAINT & 6100.61100.53020 10/17 PAINT /SUPPLEIS 12.41 DECORATING 154632 12.41 11/03/2017 22953 PHOENIX GROUP 1100.15800.54130 09/17 PARKING CITE PROCESSING 1,375.53 INFORMATION SYST 154633 1,375.53 11/03/2017 26192 JENNIFER PRITCHARD 1100.15100.56550 09/28/17 L.E. SOCIAL MEDIA TRNG 82.39 154634 82.39 11/03/2017 25167 PUBLIC SAFETYTRAINING INST1100.15100.56550 11/13 -14/17 CSO SYMPOSIUM 370.00 154635 370.00 11/03/2017 24662 R3 CONSULTING GROUP 2411.24113.54140 SVC THRU 09130/17- PERFORMANCE i 40,106.25 154636 40,106.25 11/30/2011 4:17:47PM Page 28 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 13542 RAINTREE CARWASH, INC 1100.15600.54230 2ND QRTR 2017 VEHICLE WASHES 1,606.99 11/03/2017 13542 RAINTREE CARWASH, INC 1100.13500.54230 2ND QRTR 2017 VEHICLE WASHES 507.98 11/03/2017 13542 RAINTREE CARWASH, INC 2411.24110.54230 2ND QRTR 2017 VEHICLE WASHES 89.00 11/03/2017 13542 RAINTREE CARWASH, INC 1100.11400.54210 2ND QRTR 2017 VEHICLE WASHES 16.00 11/03/2017 13542 RAINTREE CARWASH, INC 1100.16540.54230 2ND QRTR 2017 VEHICLE WASHES 17.00 11/03/2017 13542 RAINTREE CARWASH, INC 6300.63200.54230 2ND QRTR 2017 VEHICLE WASHES 23.00 11/03/2017 13542 RAINTREE CARWASH, INC 6600.66700.54230 2ND QRTR 2017 VEHICLE WASHES 56.00 11/03/2017 13542 RAINTREE CARWASH, INC 1100.15600.54230 1ST QRTR 2017 VEHICLE WASHES 774.97 11/03/2017 13542 RAINTREE CARWASH, INC 1100.13500.54230 1ST QRTR 2017 VEHICLE WASHES 48.00 11/03/2017 13542 RAINTREE CARWASH, INC 2411.24110.54230 1ST QRTR 2017 VEHICLE WASHES 47.00 154637 3,185.94 11/03/2017 01500 REBATES 6700.67200.54130 HET REBATE #3573 -YE 450.00 154638 450.00 11/03/2017 01500 REBATES 6700.67200.54130 HET REBATE #3574 - KILGARIFF 300.00 154639 300.00 11/03/2017 01500 REBATES 6700.67200.54130 HET REBATE #3576 - RISEDORPH 300.00 154640 300.00 11/03/2017 01500 REBATES 6700.67200.54130 HET REBATE #3579 - FINTON 300.00 154641 300.00 11/03/2017 01500 REBATES 6700.67200.54130 HET REBATE #3580 -BURKE 196.00 154642 196.00 11/03/2017 01500 REBATES 6700.67200.54130 HET REBATE #3575 - WEILBACHER 150.00 154643 150.00 11/0312017 01500 REBATES 6700.67200.54130 HET REBATE #3577- 0'MALLEY 150.00 154644 150.00 11/03/2017 01500 REBATES 6700.67200.54130 HET REBATE #3578 -MARSH 150.00 154645 150.00 11/03/2017 01500 REBATES 6700.67200.54130 HET REBATE #3581 - SCHWARTZ 139.00 154646 139.00 11/30/201 4:17:47PM Page 29 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Account # Project # Description Amount 11/03/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2719 - CAMPTO 125.00 154647 125.00 11/03/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2720 - DAUBEN 125.00 154648 125.00 11/30/201; 4:17:47PM Page 30 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 23955 ROGER'S WELDING & MACHINE 1100.13510.54230 REPR LEFT REAR DOOR CNTL MECH 230.00 154660 154664 230.00 11/03/2017 24810 SAFETY CENTER, INC. 6600.66700.56550 09/27/17 ON -SITE HAZWOPER TRNG 1,600.00 154661 09 -10/17 TURNOUT REPAIRS 3,099.24 154665 1,600.00 11/03/2017 12782 KENNETH A SAVANO 1100.15100.56530 09/15/17 SLI LEADERSHIP GRAD -P Gil 142.79 154662 DIANA SCRANTON 1100.14800.54130 09/17 ZUMBA GOLD 142.79 11/03/2017 24013 SCHOLASTIC READING CLUB 1100.14420.54130 pr1401007 -54130 EARLY CHILDHOOD B9 BOOK ORDER 105.00 154663 11/03/2017 00600 SETTLEMENT CLAIMS -RM 105.00 11/03/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 10/29/17 90.00 154664 90.00 11/03/2017 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 09 -10/17 TURNOUT REPAIRS 3,099.24 154665 3,099.24 11/03/2017 26142 DIANA SCRANTON 1100.14800.54130 09/17 ZUMBA GOLD 335.20 154666 335.20 11/03/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT #PETA - 2017 - 2018 -0014- 1,709.13 154667 1,709.13 11/03/2017 00945 SHAMROCK/CALMAT CO 6400.64100.53020 CONCRETE - MARINA 168.04 154668 168.04 11/0312017 01026 SOILAND CO, INC 6700.67700.53020 103.11 TN ASPHALT 1,870.47 11/03/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,421.41 11/03/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 559.35 11/03/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES- BAUTIS' 541.78 11/0312017 01026 SOILAND CO, INC 6700.67700.53020 16.43 TN DRAIN ROCK 345.56 154669 4,738.57 11/03/2017 02053 SONOMA CO ASSESSOR 7300.73100.54250 08/17 -08/18 MSATER FILE PIPE /AP MA 1,560.00 154670 1,560.00 11/03/2017 08095 SONOMA CO 1100.15800.54130 09/17 PARK CITE REVENUE 6,932.50 AUDITOR - CONTROLLER 154671 6,932.50 11/30/2011 4:17:47PM Page 31 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 00975 SONOMA CO CLERK 1100.11310.54120 07 -09/17 DOCUMENT PRINTS -2 32.00 11/03/2017 00975 SONOMA CO CLERK 1100.16100.54120 07 -09/17 DOCUMENT PRINTS -2 38.00 154672 70.00 11/03/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 2 DEAD PINES - WESTRIDGE Wi 4,480.00 INC 11/0312017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV WALNUT TREE - MCNEAR PARK 2,560.00 INC 11/03/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 2 PINES - WESTRIDGE WALK PP 2,240.00 INC 11/03/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV DEAD TREES - WICKERSHAM P/ 1,440.00 INC 11/03/2017 11666 SONOMA CO TREE EXPERTS, 3160.31600.54151 el 6101718-30600-011666-54151 TREE REMOVAL -402 UPHAM ST 1,400.00 INC 11/03/2017 11666 SONOMA CO TREE EXPERTS, 3160.31600.54151 el 6101718-30600-011666-54151 REMV SYCAMORE -200 STANLEY 1,300.00 INC 11/03/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV DEAD WILLOW - LUCCHESI POt 640.00 INC 11/03/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT - WESTRIDGE WALK PATE 640.00 INC 11/03/2017 11666 SONOMA CO TREE EXPERTS, 1100.25110 CLEAN UP OAK TREE DEBRIS- MANNI, 600.00 INC 11/03/2017 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078700- 54210 - 011666 REMV 3 TREES - VILLAGE MEADOWS/1' 480.00 INC 154673 15,780.00 11/03/2017 22169 SONOMA CO WASTE MGMT 1100.11520 08 -09/17 HHW /AB939 PRGM FEES 16,314.58 AGENCY 11/03/2017 22169 SONOMA CO WASTE MGMT 1100.11520 08 -09/17 HHW /AB939 PRGM FEES 13,498.04 AGENCY 1 54674 29,812.62 11/03/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 09/17 WATER DELIVERIES 815,756.86 154675 815,756.86 11130/2011 4:17:47PM Page 32 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description I Amount 11/03/2017 21684 SPRINT 1100.15600.56145 07/26- 08/25/16 SPRINT #501138814-PC 492.74 11/03/2017 21684 SPRINT 1100.15600.56145 06/26- 07/25/17 SPRINT #501138814-PC 392.90 11/03/2017 21684 SPRINT 1100.15600.56145 09/26 - 10/25/17 SPRINT #501138814-PC 380.78 11/03/2017 21684 SPRINT 1100.15600.56145 05/26- 06/25/17 SPRINT #501138814 -PC 379.91 154676 1,646.33 11/03/2017 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE- EMPLOY BACKGROUNDS -3 450.00 INVESTIGATIONS 154677 450.00 11/03/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/30/17 105.00 154678 105.00 11/03/2017 23918 STANLEY CONVERGENT SEC 1100.16400.54310 07/13 - 09/30/17 MNTC -CORP YARD 276.97 SOL 11/03/2017 23918 STANLEY CONVERGENT SEC 1100.16400.54310 10/17 MNTC -CORP YARD 106.00 SOL 11/03/2017 23918 STANLEY CONVERGENT SEC 1100.16400.54310 11/17 MNTC -CORP YARD 106.00 SOL 11/03/2017 23918 STANLEY CONVERGENT SEC 1100.16400.54310 12/17 MNTC -CORP YARD 106.00 SOL 154679 594.97 11103/2017 06194 STATE BOARD OF 1100.13500.57320 07 -09/17 DG STF 57- 425862 719.72 EQUALIZATION 11/03/2017 06194 STATE BOARD OF 1100.13600.57320 07 -09/17 DG STF 57- 425862 49.41 EQUALIZATION 11103/2017 06194 STATE BOARD OF 6700.67100.57320 07 -09/17 DG STF 57- 425862 8.20 EQUALIZATION 11/03/2017 06194 STATE BOARD OF 1100.16530.53080 07 -09/17 DG STF 57- 425862 - 169.04 EQUALIZATION 154680 608.29 11/03/2017 06194 STATE BOARD OF 6500.65200.57320 07 -09/17 DB STF 57- 415316 EXEMPT E 121.88 EQUALIZATION 154681 121.88 11/03/2017 21435 STERICYCLE INC 1100.15600.54310 11/17 MED WASTE DISPOSAL 160.15 11/03/2017 21435 STERICYCLE INC 1100.13600.53020 11/17 -01/18 HAZMAT PICKUP -FIRE 137.00 154682 297.15 11/30/201, 4:17:47PM Page 33 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 17794 SUTPHEN CORPORATION, 1100.13510.53060 12 SWITCHES; PITMAN ARM 800.20 11/03/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 LADDER LATCH ACTUATOR; 3" ROUNI 675.84 11/03/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 SHOCKABSORBERS 259.42 154683 1,735.46 11/03/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 AIR CONTROL VALVE 352.04 11/03/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 AIR CONTROL VALVE 20.73 154684 372.77 11/03/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 2.58TN ASPHALT 195.27 154685 195.27 11/03/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHA YOGA THR 10/26/17 76.05 154686 76.05 11/03/2017 25559 THE DESIGN GUILD 1100.11340.54110 1ST QRTR F17118 MARKETING SVCS 7,125.00 154687 7,125.00 11/03/2017 23076 THE MAILBOX PRESCHOOL 1100.14420.54130 pr1401007 -54130 THE MAILBOX PRESCHOOL MAG -1 YF 29.95 154688 29.95 11/03/2017 15063 THE MOLAVI GROUP 6600.66100.54230 09/17 VEHICLE WASHES -WFO 57.00 11/03/2017 15063 THE MOLAVI GROUP 6700.67100.54230 09/17 VEHICLE WASHES -WFO 57.00 154689 114.00 11/03/2017 16318 TINA M THOMSEN 1100.11715 adv001000- 11715 - 016318 11/05 -07/17 IPS ANNUAL USERS GROI 388.00 154690 388.00 11/03/2017 04660 CLARE N TORINA 1100.15100.56550 09/11 -15/17 DISPATCH ACADEMY 265.67 154691 265.67 11/03/2017 01166 TROPE GROUP 1100.11400.53010 WORK STN ADJUST - JORDON DEAN 97.50 154692 97.50 11/03/2017 21379 TUFF SHED INC 6700.67500.53020 BAL DUE -WELL BLDG @ 600 NO MCD 2,928.80 154693 2,928.80 11/30/201 4:17:47PM Page 34 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 09/22/17 - DIRRAI 62.00 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 09/22/17 - DIRRAI 1,500.00 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 09/22/17 - DIRRAI 153.92 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67700.53030 CALCARD EXP THRU 09/22/17 - DIRRAI l 54.32 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 09/22/17 - DIRRAI 321.30 1110312017 23926 US BANK CORP PYMT SYS 6700.67500.54210 CALCARD EXP THRU 09/22/17 - DIRRAI 437.35 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 09/22/17 - DIRRAI 77.00 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 09/22/17 - DIRRAI 15.58 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 09/22/17 - DIRRAI 26.02 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 09/22/17 - DIRRAI 118.46 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 09/22/17- DIRRAI 14.20 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 09/22/17 - DIRRAI 1,063.44 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 09 /22 /17- DIRRAI 650.00 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 09 /22 /17- DIRRAI 84.46 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 09/22/17 - DIRRAI 13.65 11/0312017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 09/22/17 - DIRRAI 13.00 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 09/22/17 - DIRRAI 13.00 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 09/22/17 - DIRRAI 80.00 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 09/22/17 - DIRRAI 13.76 11/03/2017 23926 US BANK CORP PYMT SYS 7300.73100.54210 CALCARD EXP THRU 09/22/17 - WILLIA 306.97 11/03/2017 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 09/22/17 - WILLIA 2,900.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 09/22/17- MEDEII 2,831.67 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 09/22/17 -THOMF 116.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 09/22/17 -THOMF 32.62 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/22/17 -THOMF 7.99 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09122/17 -THOMF 2,558.36 11/03/2017 23926 US BANK CORP PYMT SYS 6600,66700.54130 CALCARD EXP THRU 09/22/17 -WALKE 252.18 11/0312017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 09/22/17 -WALKE 840.00 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 09/22/17 -WALKE 1.25 11/30/201 4:17:47PM Page 35 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/22/17 -WALKE 195.00 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/17 -WALKE 255.05 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/22/17 -HOLDE 386.92 11/0312017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/22/17 -HOLDE 115.90 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/22/17 -HOLDE 967.93 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/22/17 -LYONS 32.13 11103/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09122/17 -LYONS 91.07 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09122/17 -LYONS 45.97 11103/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09122/17 -LYONS 900.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09/22/17 -LYONS 173.57 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09 /22/17 -LYONS 278.66 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/22/17 -LYONS -69.88 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 09/22/17 - NANNII 124.70 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/22/17 - NANNII 151.05 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/17- NANNII 425.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/22/17 - NANNII 329.66 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09/22/17 -KAHN 35.49 11/0312017 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 09/22/17 -KAHN 193.90 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 09/22/17 -KAHN 273.24 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 09/22/17 -KAHN 455.21 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001 -56530 CALCARD EXP THRU 09/22/17 -CRUMF 90.00 11103/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002 -56530 CALCARD EXP THRU 09/22/17 -CRUMF 428.92 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20130001 -56530 CALCARD EXP THRU 09/22/17 -CRUMF 428.70 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 09/22/17 -DANLY 70.00 11/03/2017 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 09/22/17 -DANLY 35.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 09/22/17 -DANLY 795.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 09/22/17 -DANLY 32.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 09/22/17 -DANLY 13.50 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15800.53030 CALCARD EXP THRU 09/22/17 -FRYE 209.72 11/30/2011 4:17:47PM Page 36 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 09/22/17 -FRYE 400.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/17 -FRYE 278.66 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/22/17- PIERCE 50.00 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 09/22/17- PIERCE 216.22 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 09/22/17- PIERCE 50.00 11/0312017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22/17- PIERCE 526.08 11103/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/17- OEFIN( 429.99 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 09/22/17- OEFIN( 45.12 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 09/22/17- OEFIN( 217.31 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 09/22/17- OEFIN( 12.50 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 09/22/17- OEFIN( 12.50 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 09122/17- OEFIN( 39.50 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 09/22/17- OEFIN( 39.50 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/17 -WILSO 242.30 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/22/17 -WILSO 513.30 11/0312017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 09 /22 /17- SAVANt 40.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 09 /22 /17- SAVAN, 128.98 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 09 /22 /17- SAVAN, 26.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 09 /22 /17- SAVAN, 536.45 11/03/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 09 /22 /17 -GUERF 668.38 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 09/22/17 -COOPE 639.77 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/22/17 -CROSE 15.48 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 09/22/17 -CROSE 45.28 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/22/17 -CROSE 520.85 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 09/22/17 -CROSE 41.38 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 09/22/17 -HILL 50.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 09/22/17 -HILL 490.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16220.56530 CALCARD EXP THRU 09/22/17 -KAPPE 490.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09/22/17 -KLEIN 278.66 11/30/201 4:17:47PM Page 37 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09/22/17 -KLEIN 108.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09 /22 /17- SALIZZ 25.00 11103/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09 /22/17- SALIZZ 77.74 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09 /22 /17- SALIZZ 34.97 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 09 /22/17- SALIZZ 4.90 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 09/22/17- SALIZZ 215.61 11/0312017 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 09/22/17 -HOGG/ 32.91 11/03/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09/22117 -HOGG/ 99.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11420.53010 CALCARD EXP THRU 09/22/17 -NOGG/ 149.53 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 09/22/17 -REEVE 190.12 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 09/22/17 -REEVE 70.00 11/03/2017 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 09/22/17 -CAROI 63.93 11103/2017 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 09/22/17 -CARO7 50.61 11/0312017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 09/22/17 -CARO7 106.08 11/0312017 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 09/22/17 -THOME 208.36 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD LATE FEE 08/2017 52.01 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13100.54310 CALCARD LATE FEE 08/2017 52.01 11/03/2017 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD LATE FEE 08/2017 52.01 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16100.54310 CALCARD LATE FEE 08/2017 51.99 11/03/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09122/17 -VOLZ 189.81 11/03/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/22/17 -DEORE 185.55 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16300.53010 CALCARD EXP THRU 09/22/17 -LEAVY 57.30 11/03/2017 23926 US BANK CORP PYMT SYS 1100.16300.56550 CALCARD EXP THRU 09 /22 /17 -LEAVY 119.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.14800.53020 CALCARD EXP THRU 09/22117 -VORHE 27.54 11/03/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 09122/17 -VORHE 125.41 11/03/2017 23926 US BANK CORP PYMT SYS 1100.14800.53020 CALCARD EXP THRU 09/22/17 -VORHE 6.65 11/0312017 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 09/22/17 -SCHAC 60.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 09/22/17 -SCHAC 60.00 11/0312017 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 09/22/17 -WYMAI 101.67 11/30/2011 4:17:47PM Page 38 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 09/22/17 -RYE 50.00 11/03/2017 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001043 -53020 CALCARD EXP THRU 09/22/17 -RYE 6.00 11/03/2017 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP THRU 09 /22 /17 -HUGHE 54.06 11/03/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09 /22 /17- MILLEF 35.65 11/03/2017 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP THRU 09/22/17 -POWEI 35.00 11/03/2017 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 09/22/17 -BROWI 24.00 11103/2017 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 09/22/17 -SIMMO 14.36 154695 31,862.90 11/03/2017 26013 VERITIV OPERATING COMPANY 7200.11610 COPY PAPER 388.26 154696 388.26 11/03/2017 18546 VERIZON WIRELESS 1100.16540.56140 GPS DIAGNOSTICS; 59 HARNESS KIT 1,688.96 MESSAGING 11/03/2017 18546 VERIZON WIRELESS 6600.66200.56140 GPS DIAGNOSTICS; 59 HARNESS KIT 519.68 MESSAGING 11/03/2017 18546 VERIZON WIRELESS 6800.68100.56140 GPS DIAGNOSTICS; 59 HARNESS KIT 519.68 MESSAGING 11/03/2017 18546 VERIZON WIRELESS 2411.24112.561 40 GPS DIAGNOSTICS; 59 HARNESS KIT 389.76 MESSAGING 11/03/2017 18546 VERIZON WIRELESS 2411.24111.56140 GPS DIAGNOSTICS; 59 HARNESS KIT 389.76 MESSAGING 11/03/2017 18546 VERIZON WIRELESS 2411.24110.56140 GPS DIAGNOSTICS; 59 HARNESS KIT 2,208.64 MESSAGING 11/03/2017 18546 VERIZON WIRELESS 6700.67700.56140 GPS DIAGNOSTICS; 59 HARNESS KIT 2,338.84 MESSAGING 11/03/2017 18546 VERIZON WIRELESS 6600.66700.56145 04/24- 05/23/17 VERIZON #572446750 -1 691.82 MESSAGING 11/0312017 18546 VERIZON WIRELESS 7200.72200.56145 09/27 - 10/23/17 VERIZON-GEN SVCS 17.18 MESSAGING 154697 8,764.32 11/03/2017 18546 VERIZON WIRELESS 1100.16300.56140 GPS DIAG;HARNESS KIT 259.51 MESSAGING 154698 259.51 11/30/201 4:17:47PM Page 39 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Account # Project # Description Amount 2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255664- FULCHIRC 91.56 .705 91.56 !017 01900 WATER REFUNDS 9040.21141 706 UB REFUND CST #0067303 - GROTHE 31.86 31.86 11/03/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0001002 - MESELE 14.00 154711 14.00 11/03/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260697 - POZNER /E 11.04 154712 11.04 11/30/201, 4:17:47PM Page 40 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/03/2017 24976 BRENT WEBER 1100.13540.53030 REIMB -FIRE BOOTS 389.90 154713 389.90 11/03/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 DUPLICATE BRIDGE THRY 10/26/17 119.60 154714 119.60 11/03/2017 24828 WILLIAM AVERY & ASSOC INC 6500.65100.56510 SEARCH FEE - TRANSIT MGR 5,500.00 11/03/2017 24828 WILLIAM AVERY & ASSOC INC 6500.65100.56510 PP #1- TRANSIT MGR RECRUITMENT 2,270.68 154715 7,770.68 11/03/2017 25047 WORK WORLD 6700.67700.53030 F17/18 BOOT ALLOW- KENNEDY/WFO 250.00 11/03/2017 25047 WORK WORLD 6700.67700.53030 F17/18 BOOT ALLOW- SAVAGE/WFO 206.37 154716 456.37 11/03/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1703 PUTNAM WAY 127.73 INC 11/03/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MADNESS -1 126.57 INC 11/03/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MAD SUPPLIES -804 PAULA LN 118.14 INC 11/03/2017 24125 WYATT IRRIGATION SUPPLY 6700.67500.53 020 IRRIG SUPPLIES -PARK PLACE 20.80 INC 154717 393.24 11/03/2017 10621 ZOLL MEDICAL CORP 1100.13600.53020 XL BATTERY HANDLE ASSY 369.97 154718 369.97 11/17/2017 24400 ALL WEATHER INC 6100.61100.54250 F17/18 NADIN ANNUAL FEE 649.50 154719 649.50 11/17/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 10/17 AMAZON WEB SVCS 1,742.34 154720 1,742.34 11/30/201 1 4:17:47PM Page 41 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10/26/17 SVC -WFO 55.57 INC 11/17/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/26/17 SVC -WFO 55.56 INC 11/17/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/26/17 SVC - POLICE 72.45 INC 11/17/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16300.54310 10/26/17 SVC -CITY HALL 36.26 INC 154721 219.84 11/17/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 10/17 LAUNDRY SVCS FIRE #7385090, 375.00 154722 375.00 11/17/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 SVC INTERIOR RODENT TRAPS 60.00 11/17/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/8 SVC INTER RODENT TRAPS 45.00 154723 105.00 11/17/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER;UV E 998.78 154724 998.78 11/17/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/29/17 -PEREZ 1,391.40 11/17/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THR 11 /05 /17- TRUJILLO- PEREZ /F 1,352.75 154725 2,744.15 11/17/2017 25641 BURKE, WILLIAMS & 1100.11310.54120 09/17 GEN PERSONNEL /LABOR NEG 5,458.55 SORENSEN LLP 11/17/2017 25641 BURKE, WILLIAMS & 1100.11310.54120 09/17 PERB CHARGES 2,109.00 SORENSEN LLP 11/17/2017 25641 BURKE, WILLIAMS & 1100.11310.54120 09/17 EXP -GEN PERSONNEL /LABOR i 100.00 SORENSEN LLP 154726 7,667.55 11/1712017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 ANTI -FOG SAFETY GLASSES 179.06 154727 179.06 11/30/201-1 4:17:47PM Page 42 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 00168 CAGWIN & DORWARD 6700.67200.54130 11/17 ECWRF LANDSCAPING 1,099.76 11/1712017 00168 CAGWIN & DORWARD 6600.66700.54130 11/17 ECWRF LANDSCAPING 12,647.24 11/1712017 00168 CAGWIN & DORWARD 6700.67200.54130 DISPOSE OF EXCESS SOIL -PET LIBRA 3,302.00 11/17/2017 00168 CAGWIN & DORWARD 6700.67200.54130 RAIN GARDEN EXCAVATION -PET LIBF 3,150.00 154728 20,199.00 11/30/2014 4:17:47PM Page 43 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/19/17 - 0440 -10 PROJ - BOD/TSS /O 1,283.45 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/19 0530 -002 PROJ- BOD/TSS /O &G 1,283.45 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/19- 0530 -001 PROJ- BOD/TSS /O &G 1,283.45 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/17- 1203 -10 -17 PROJ BOD/TSS /O &G 1,283.45 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/19/17 WATER SAMPLES 1,255.90 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25- QC -10 -24 PROJ CM ANALYSIS 1,255.90 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/17- 0260 -10 -16 PROJ BOD/TSS /CMf 1,203.65 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/18/17 NUTRIENTS STUDY SAMPLE 375.25 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/26- QC -10 -25 PROJ- VOLA COMPOI 285.00 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/17/17 VOLATILE COMPOUND SAMF 261.25 LABORATORY 11/1712017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/17 BOD/TSS SAMPLES 88.35 LABORATORY 11/1712017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/26/17 TOTAL CYANIDE SAMPLE 80.75 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/17/17 O & G SAMPLE 79.80 LABORATORY 11/17/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10125/17 O & G SAMPLE 79.80 LABORATORY 154729 10,267.60 11/17/2017 24727 CALTROL INC 6600.66500.54250 10/17 ANNUAL THERMOGRAPHY PRG 1,545.00 154730 1,545.00 11/30/201; 4:17:47PM Page 44 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 00169 CAL -WEST RENTALS INC 6600.66200.53020 REPL FAILED RAMMER 3,514.06 11/17/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 NONSTCK PACKING KIT ;SUPPLIES 476.63 154731 3,990.69 11/1712017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 11/17 COPIER MAINT -CM 96.88 154732 96.88 11/17/2017 22510 CODE PUBLISHING CO 1100.11320.54110 MUNI CODE UPDT #27 235.95 154733 235.95 11/17/2017 13468 CROWN & SHIELD 1100.16300.54310 11/01/17 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 154734 725.00 11/17/2017 21966 DATA INSTINCTS 6600.66500.54140 10/17 PUBLIC OUTREACH /CONSERVA 687.50 154735 687.50 11/17/2017 18906 DAY WIRELESS SYSTEMS 1100.15200.54210 SVC CALL -REPL POSITION 4 JACK 337.50 154736 337.50 11/17/2017 25254 DC ELECTRIC GROUP INC 1100.16540.54210 RELAMP STADIUM LIGHTS - LUCCHESI 6,553.92 11/17/2017 25254 DC ELECTRIC GROUP INC 1100.16530.54210 10/02 -25/17 VAR S/L REPAIRS 4,148.57 11/17/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54110 SL RETROFIT - GATHER ID NUMBERS 294.74 154737 10,997.23 11/17/2017 24536 DE LACE LANDEN, INC 1100.11330.56320 11/17 COPIER LEASE -CM 364.81 154738 364.81 11/17/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/17 MNTC -WATER DEPT /PUMP STA 850.00 11/17/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/17 MNTC- VICTORIA/COPELAND /C 540.00 11/17/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/17 MNTC - TAHOLA GARDEN 300.00 11/17/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/17 MNTC - WILMINGTON PUMP STA 295.00 11/17/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/17 MNTC - JESS /PAYRAN /PURRINGI 295.00 11/17/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/17 MNTC - VALLEJO ST PUMP 180.00 11/17/2017 24211 DIBBLE LANDSCAPING 1100.16540.54310 10/17 MNTC- WELLER ST 90.00 154739 2,550.00 11/17/2017 25975 CATHY DOOYES 1100.13600.54160 10/30 - 11/12/17 CQI SVCS 2,139.00 154740 2,139.00 11/30/201 4:17:47PM Page 45 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 10/17 MAINT- WESTRIDGE KNOLLS LA 329.00 LANDSCAPER 11/17/2017 10161 DUSTY RESNECK 6500.65100.54260 10117 MAINT- TRANSIT BLDG 300.00 LANDSCAPER 11/17/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311 -14003 10/17 MAINT- SKELLENGER TREES 170.00 LANDSCAPER 11/17/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000- 100100 -54260 10/17 MAINT -27 HOWARD 140.00 LANDSCAPER 154741 939.00 11/1712017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7580.0 GALS JETA FUEL 10131/17 17,054.77 11/1712017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7663.0 GALS AV GAS 10115/17. 16,896.15 154742 33,950.92 11/17/2017 23445 EEMI- EMERGENCY EQUIP 1100.15100.53030 UNIFORM /ACCESSORIES -PD 1,336.43 MGMT INC 11/1712017 23445 EEMI- EMERGENCY EQUIP 1100.15100.53030 STAFF SHIRTS, NAME PLATES 298.43 MGMT INC 154743 1,634.86 11/17/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 ARGON GAS; SOLDER WIRE; MAG HC 167.42 11/17/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 NITROGEN REFILL 149.86 11/17/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 OXYGEN, ACETYLENE REFILLS 116.49 11/17/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 10/17 CYL RNTL -3 49.64 154744 483.41 11/17/2017 22706 EVIDENT, INC 1100.15700.53020 VIALS; TAGS; LBLS; CANS; C.S. TAPE 116.25 11/17/2017 22706 EVIDENT, INC 1100.15700.53020 VIALS; TAGS; LBLS; CANS; C.S. TAPE 21.27 11/17/2017 22706 EVIDENT, INC 1100.15700.53020 SYRINGE EVIDENCE TUBES 31.00 154745 168.52 11/17/2017 25504 EVOQUA WATER 6600.66400.54250 10/26/17 LAB EQUIP SVC 1,032.69 TECHNOLOGIES LLC 154746 1,032.69 11/30/2011 4:17:47PM Page 46 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 14573 FASTENAL 6700.67700.53020 STOCK SUPPLIES -ECWRF 198.31 11/17/2017 14573 FASTENAL 1100.16540.53020 MAINT SUPPLIES 56.91 11/17/2017 14573 FASTENAL 6700.67700.53020 MAINTENANCE SUPPLIES 20.84 11/17/2017 14573 FASTENAL 6700.67700.53020 MAINTENANCE HARDWARE 18.21 154747 294.27 11/17/2017 24493 FASTSIGNS 6690.66999.54151 e66501839- 30600 - 024493 -54151 GRAPHICS -HONDA PIONEER UTV & T 212.20 154748 212.20 11/17/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS;TOWELS;BATH TISSUES;HAN 518.85 11/17/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOWELS;BATH TISSUES 371.38 11/17/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 PAPER TOWELS; TOILET PAPER 229.40 11/17/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 STRIPS MED;HOOKS;TAPES;LINERS 97.85 11/17/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 MED STRIPS 58.17 11/17/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 URINAL TRAP LIQUID -PCC 35.26 11/17/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 DISINFECTANTS;NITRILE GOVES 34.78 11/17/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 D CELL BATTERIES -CITY HALL 29.15 154749 1,374.84 11/17/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 300.0 GALS REG UL 11/08/17 -WFO 930.13 11/17/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 310.0 GALS REG UL 10/30/17 -WFO 889.66 11/17/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 295.5 GALS REG UL 10/24/17 -WFO 818.12 154750 2,637.91 11/30/201 4:17:47PM Page 47 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 21091 FORT DOCS 1100.11310.54310 09117 OFFSITE RECORDS STORAGE 203.06 11/17/2017 21091 FORT DOCS 1100.11320.54310 09/17 OFFSITE RECORDS STORAGE 55.72 11/17/2017 21091 FORT DOCS 1100.12100.54310 09/17 OFFSITE RECORDS STORAGE 375.14 11/17/2017 21091 FORT DOCS 7400.74100.54310 09/17 OFFSITE RECORDS STORAGE 65.55 11/17/2017 21091 FORT DOCS 1100.11410.54310 09/17 OFFSITE RECORDS STORAGE 419.51 11/17/2017 21091 FORT DOCS 1100.13100.54310 09/17 OFFSITE RECORDS STORAGE 16.39 11/17/2017 21091 FORT DOCS 1100.11600.54310 09/17 OFFSITE RECORDS STORAGE 78.66 11/17/2017 21091 FORT DOCS 1100.15100.54310 09/17 OFFSITE RECORDS STORAGE 316.68 11/17/2017 21091 FORT DOCS 1100.16100.54310 09/17 OFFSITE RECORDS STORAGE 67.19 11/17/2017 21091 FORT DOCS 6600.66100.54310 09117 OFFSITE RECORDS STORAGE 67.19 11/17/2017 21091 FORT DOCS 6700.67100.54310 09/17 OFFSITE RECORDS STORAGE 67.19 11/17/2017 21091 FORT DOCS 6300.63200.57310 09/17 OFFSITE RECORDS STORAGE 97.00 154751 1,829.28 11/17/2017 24954 GOLDEN GATE K9, LLC 1100.15600.54110 09/17 K9 PROFICIENCY TRNG 550.00 11117/2017 24954 GOLDEN GATE K9, LLC 1100.15600.54110 10/17 K9 PROFICIENCY TRNG 5 550.00 154752 1,100.00 11/17/2017 24037 GPS INT'L TECHNOLOGIES INC 1100.15600.54250 11/17 -10/18 ANNUAL UNLIMITED GPS- 1,188.00 154753 1,188.00 11/17/2017 00443 GRAINGER 6700.67700.53020 SHOP TOOLS -PW 589.35 154754 589.35 11/17/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/03/17 1,852.76 11/17/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/03/17 1,852.75 11/17/2017 24017 INFOSEND, INC 6600.66300.54110 10/17 MONTHLY MAINT FEE 1,005.30 11/17/2017 24017 INFOSEND, INC 6700.67300.54110 10/17 MONTHLY MAINT FEE 1,005.30 11/17/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/07/17 126.32 11/17/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09/07/17 126.31 154755 5,968.74 11/17/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 11/17 MAINT -PET SWIM CNTR 418.00 INC 154756 418.00 11/30/201 4:17:47PM Page 48 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 25465 LIBERTY PROCESS 6600.66700.53020 3 NBR STATOR 3,735.00 EQUIPMENT, INC 11/17/2017 25465 LIBERTY PROCESS 6600.66700.53020 3 NBR STATOR 953.39 EQUIPMENT, INC 154757 4,688.39 11/17/2017 00378 M. FERRIS ELECTRIC INC 1100.15100.54270 INSTALL FLAG POLE SPOT LIGHTS -P[ 1,385.00 154758 1,385.00 11/1712017 00642 MALTBY ELECT SUPPLY CO INC 1100.15620.53030 HALOGEN LAMPS 113.53 154759 113.53 11/17/2017 18127 MARSH USA, INC 7600.76100.56410 2016 -17 XS WC FINAL AUDIT 9,114.00 154760 9,114.00 11/17/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501716- 30300 - 013225 -54110 10/17 PET ALP UPDATE 21,217.22 154761 21,217.22 11/17/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 10/17 BASE LEVEL & BLDG DIV SUPP( 8,333.37 GROUP 11/17/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 10/17 BASE LEVEL & BLDG DIV SUPPI 7,110.00 GROUP 154762 15,443.37 11/17/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 154763 300.00 11/17/2017 25098 ML CLEANING COMPANY 1100.16300.54310 09/17/17 WINDOW CLEANING -CITY H/ 596.00 154764 596.00 11/1712017 18595 MV TRANSPORTATION INC 6500.65200.54111 10/17 TRANSIT /PARATRANSIT SVCS 83,693.63 11/17/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 10/17 TRANS IT/PARATRANS IT SVCS 43,905.43 11/17/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 10/17 TRANS IT/PARATRANS IT SVCS 4,690.00 11/17/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 09/17 TRANS ITIPARATRANSIT SVCS 82,339.39 11/17/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 09/17 TRANSIT /PARATRANSIT SVCS 44,525.11 11/17/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 09/17 TRANSIT /PARATRANSIT SVCS 4,690.00 154765 263,843.56 11/30/201 4:17:47PM Page 49 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Account # Project # Description Amount 11/17/2017 23229 NATIONAL METER & 6700.67700.53020 16 /EA -METER BODIES, PIT METERS 4,744.20 AUTOMATION 154766 4,744.20 11/17/2017 24280 NEWARK ELEMENT14 6600.66700.53020 UNITY PRO XL SINGLE LICENSE 7,004.30 11/17/2017 24280 NEWARK ELEMENT14 6600.66700.53020 UNITY PRO XL SINGLE LICENSE 42.42 11/17/2017 24280 NEWARK ELEMENT14 6600.66700.53020 UNITY PRO XL SINGLE LICENSE 569.10 154767 7,615.82 11/17/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 10/30/17 REPL IRRIG -EAGLE PARK 3,145.00 MGMT, INC 11/17/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 11/08/17 RECLAIM WATER CONVERSI 1,001.00 MGMT, INC 11/17/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 11/02/17 IRRIG REPR -1835 RAINIER C 389.00 MGMT, INC 154768 4,535.00 11/17/2017 24894 NORTH BAY PETROLEUM 6100.61200.53060 SHELL OIL 169.62 11/1712017 24894 NORTH BAY PETROLEUM 6100.61200.53060 SHELL OIL 144.66 154769 314.28 11/17/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413- 30700 - 025899 -54140 10/17 SVC -CAPRI CREEK 1,050.00 COMPLIANCE 154770 1,050.00 11/17/2017 10560 NORTHBAY EMBROIDERED 2411.24110.53030 2 SAFETY JACKETS 152.60 154771 152.60 11/30/201-1 4:17:47PM Page 50 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # , Description Amount 11/17/2017 24600 O'REILLYAUTOMOTIVE 1100.16400.53020 10/17 PARTS /SUPPLIES 86.48 STORESINC 11/17/2017 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 10/17 PARTS /SUPPLIES 6.15 STORESINC 11/17/2017 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 10/17 PARTS /SUPPLIES 16.80 STORESINC 11/1712017 24600 O'REILLYAUTOMOTIVE 6500.65100.53020 10/17 PARTS /SUPPLIES 326.48 STORESINC 11/17/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53020 10117 PARTS /SUPPLIES 27.44 STORESINC 11/17/2017 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 10/17 PARTS /SUPPLIES 60.04 STORESINC 154772 523.39 11/17/2017 12453 PACE SUPPLY CORP 6700.67700.53020 TEES, SADDLES, ANGLE BALL VAVLE: 1,269.39 11/17/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS FITTINGS 1,075.84 11/17/2017 12453 PACE SUPPLY CORP 6700.67700.53020 STEEL CHECKER WATER CHRISTY 659.56 11/17/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 551.44 11/17/2017 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT EXTN 6" 246.53 11/1712017 12453 PACE SUPPLY CORP 6700.67700.53020 SWIVEL;REPAIR CLAMP; RECTORSE/ 170.84 11/17/2017 12453 PACE SUPPLY CORP 6700.67700.53020 3/4" NO LEAD COUPLINGS 103.80 11/17/2017 12453 PACE SUPPLY CORP 6700.67700.53020 SADDLE;NO LEAD COUPLINGS - 69.20 154773 4,146.60 11/17/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 CLARIFLOC WE -1152 4,972.50 11/17/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 CLARIFLOC WE -1152 404.02 154774 5,376.52 11/17/2017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 10/17 REBUILDING TOGETHER PRGM 23,800.00 PETALUMAI 154775 23,800.00 11/17/2017 25929 REMIX SOFTWARE, INC. 6500.65200.53020 2017 REMIX SCHED LIC 4/4 4,312.50 154776 4.312.50 11/30/201 4:17:47PM Page 51 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/1712017 22030 RICOH USA, INC 1100.12100.56320 11/17 COPIER LEASES - VARIOUS 160.06 11/1712017 22030 RICOH USA, INC 1100.13100.56320 11/17 COPIER LEASES - VARIOUS 113.87 11/17/2017 22030 RICOH USA, INC 1100.14800.56320 11/17 COPIER LEASES - VARIOUS 160.06 11/17/2017 22030 RICOH USA, INC 1100.13400.56320 11/17 COPIER LEASES - VARIOUS 160.06 11/1712017 22030 RICOH USA, INC 6300.63200.56320 11/17 COPIER LEASES - VARIOUS 119.41 11/17/2017 22030 RICOH USA, INC 1100.11400.56320 11/17 COPIER LEASES - VARIOUS 273.93 11117/2017 22030 RICOH USA, INC 1100.11320.56320 11117 COPIER LEASES- VARIOUS 158.58 11/17/2017 22030 RICOH USA, INC 1100.16100.56320 11/17 COPIER LEASES - VARIOUS 158.58 11/1712017 22030 RICOH USA, INC 6600.66100.56320 11/17 COPIER LEASES - VARIOUS 80.63 11/17/2017 22030 RICOH USA, INC 6700.67100.56320 11/17 COPIER LEASES - VARIOUS 80.63 11/17/2017 22030 RICOH USA, INC 1100.15600.56320 11/17 COPIER LEASES - VARIOUS 134.42 11/17/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 11/17 COPIER LEASES - VARIOUS 160.06 11/17/2017 22030 RICOH USA, INC 1100.15600.56320 10/24- 11/23/17 COPIER LEASE -PD 266.19 11/17/2017 22030 RICOH USA, INC 2411.24110.56320 10126- 11/25/17 COPIER LEASE -CORP' 241.30 11/17/2017 22030 RICOH USA, INC 1100.14100.56320 10/24- 11/23/17 COPIER LEASE -PCC 236.66 154777 2,504.44 11/17/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 11/17 COPIER LEASE -GEN SVCS 525.49 154778 525.49 11/17/2017 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 10/17 ADVT -WATER CONSERVATION f 498.39 MEDIA INVESTMENTS - 154779 498.39 11/30/201 4:17:47PM Page 52 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078400- 54210 - 023799 09/17 EXTRA MNTC /REPRS- VARIOUS 624.00 LANDSCAPE INC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 09/17 EXTRA MNTC /REPRS- VARIOUS 2,177.00 LANDSCAPEINC 11/1712017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 09/17 EXTRA MNTC /REPRS- VARIOUS 365.00 LANDSCAPEINC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600- 54210 - 023799 09/17 EXTRA MNTC /REPRS- VARIOUS 144.00 LANDSCAPEINC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 09/17 EXTRA MNTC /REPRS- VARIOUS 120.00 LANDSCAPEINC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077700- 54210 - 023799 09/17 EXTRA MNTC /REPRS- VARIOUS 85.00 LANDSCAPEINC 11/1712017 23799 SONOMA MOUNTAIN 1100.16540.54210 09/17 EXTRA MNTC /REPRS- VARIOUS 3,589.00 LANDSCAPEINC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 07/17 LAD ZONE A MAINT 25.58 LANDSCAPEINC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 07/17 LAD ZONE A MAINT 104.75 LANDSCAPE INC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 07/17 LAD ZONE A MAINT 41.41 LANDSCAPE INC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 07/17 LAD ZONE A MAINT 168.08 LANDSCAPEINC 11/17/2017 23799 SONOMA MOUNTAIN 2510.251 0M4260 lad093200- 54260- 023799 07/17 LAD ZONE A MAINT 86.48 LANDSCAPE INC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 07/17 LAD ZONE A MAINT 316.68 LANDSCAPE INC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 07/17 LAD ZONE A MAINT 209.50 LANDSCAPE INC 11117/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 07/17 LAD ZONE A MAINT 126.67 LANDSCAPE INC 11/1712017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 07/17 LAD ZONE A MAINT 75.52 LANDSCAPEINC 11/1712017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092700- 54260- 023799 07/17 LAD ZONE A MAINT 25.58 LANDSCAPEINC 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 07/17 LAD ZONE A MAINT 37.75 LANDSCAPEINC 11/30/201 4:17:47PM Page 53 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093700- 54210 - 023799 09/17 IRRIG REPRS -LAD ZONE A 152.50 2260.22600.54310 LANDSCAPE INC 10/16 -22/17 RNTL /SVC -PET FAIRGROI 11/17/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093600- 54210 - 023799 09/17 IRRIG REPRS -LAD ZONE A 450.00 UNITED SITE SERVICES INC LANDSCAPE INC f20171009 -54310 11117/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 09/17 IRRIG REPRS -LAD ZONE A 301.50 22541 LANDSCAPEINC 2260.22600.54310 154780 10/23 -26/17 RNTL /SVC - FAIRGROUND: 9,226.00 11/17/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 SLUDGE HAULING 10/16 -31/17 21,629.87 154781 21,629.87 11/17/2017 24143 ULINE 6600.66200.53020 SOAP; DIPSENSERS 129.66 154782 129.66 11/17/2017 22541 UNITED SITE SERVICES INC 2260.22600.54310 f20171009 -54310 10/16 -22/17 RNTL /SVC -PET FAIRGROI 21,122.22 11/17/2017 22541 UNITED SITE SERVICES INC 2260.22600.54310 f20171009 -54310 10109 -15/17 RNTL /SVC -PET FAIRGROI 17,603.14 11/17/2017 22541 UNITED SITE SERVICES INC 2260.22600.54310 f20171009 -54310 10/23 -26/17 RNTL /SVC - FAIRGROUND: 12,069.83 11/17/2017 22541 UNITED SITE SERVICES INC 2260.22600.54310 f20171009 -54310 10/09 -15/17 RNTL /SVC -PET COMM CN 9,332.12 11/17/2017 22541 UNITED SITE SERVICES INC 2260.22600.54310 f20171009 -54310 10/16 -20/17 RNTUSVC -PET COMM CN 6,665.80 11/17/2017 22541 UNITED SITE SERVICES INC 2260.22600.54310 f20171009 -54310 10/09 -15/17 RNTUSVC -PET VETS HAL 3,887.45 11/17/2017 22541 UNITED SITE SERVICES INC 2260.22600.54310 f20171009 -54310 10/16 -20/17 RNTL /SVC -PET VET HALL 2,776.79 11/17/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/26- 11/22/17 RNTUSVC -MARIA DR S 409.02 154783 73,866.37 11/17/2017 22149 UNIVAR USA INC 6600.66700.53020 4915.3226 GALS SODIUM BISULFITE 5,062.78 11/17/2017 22149 UNIVAR USA INC 6600.66700.53020 4915.3226 GALS SODIUM BISULFITE 411.35 11/17/2017 22149 UNIVAR USA INC 6600.66700.53020 4834.6774 GALS SODIUM BISULFITE 4,979.72 11/17/2017 22149 UNIVAR USA INC 6600.66700.53020 4834.6774 GALS SODIUM BISULFITE 404.60 11/17/2017 22149 UNIVAR USA INC 6600.66700.53020 4698.0 GALS SODIUM HYPOCHLORI6- 2,485.24 11/17/2017 22149 UNIVAR USA INC 6600.66700.53020 4698.0 GALS SODIUM HYPOCHLORI6- 201.93 154784 13,545.62 11/17/2017 25048 VERITY 1100.15500.54110 11 -12/17 DV /SAADVOCATE SVCS 4,569.00 154785 4,569.00 11/30/201 4:17:47PM Page 54 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 10/17 SECURITY -ECWRF 250.00 11/17/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/17 SECURITY - PRINCE PARK 250.00 11/17/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 10/17 SECURIYT -PET TRAIN DEPOT 250.00 11/17/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/17 SECURITY - SCHOLLENBERGER 250.00 11/17/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/17 SECURITY - WISEMAN PARK 250.00 11/17/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/17 SECURITY -E WASHINGTON PAF 250.00 11/17/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/17 SECURITY- WALNUT PARK 250.00 11/17/2017 22849 WEINSTEIN SECURITY INC 6400.64100.54310 10/17 SECURITY- MARINA '250.00 11/17/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/17 SECURITY - STEAMER LANDING 210.00 154786 2,210.00 11/17/2017 11488 ANGELO P ACCORNERO 1100.15100.56550 10/29- 11/01/17 COPSWEST CONF 988.74 11/17/2017 11488 ANGELO PACCORNERO 1100.11715 adv001000- 11715 - 011488 10/29- 11/01/17 COPSWEST CONF - 871.00 154787 117.74 11/17/2017 21603 AIRGAS USA, LLC 6600.66700.56320 11/02/17- 02/01/18 RNTL- BUEHLER TAIL 324.38 154788 324.38 11/17/2017 08478 ALDRAN CHEMICAL INC 6700.67100.53020 1 CS SPOT REMOVER 179.46 154789 179.46 11/17/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10120/17 BIOSOLIDS SAMPLES 1,100.00 11/17/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/18/17 SEMI - ANNUAL ANALYSIS 830.00 11/17/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 10/31/17 ROUTINE COLIFORM SAMPL 270.00 11/17/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 11/09/17 ROUTINE COLIFORM 270.00 11/17/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/23/17 SEMI - ANNUAL ANALYSIS 228.00 11/17/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/23117 RIVER SAMPLES 220.00 11/1712017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/18/17 MONTHLY HPC SAMPLES 172.00 11/17/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/18/17 SEMI - ANNUAL ANALYSIS 128.00 154790 3,218.00 11/17/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - CHRISTINE CROWL 916.80 154791 916.80 11/17/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #Y33AM97153 LOVEJOY, JO 563.00 154792 563.00 11/30/2011 4:17:47PM Page 55 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Account # Project # Description Amount 11/17/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF 41294541 DAMAZIO, ANTHC 386.39 154793 386.39 11/17/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF 411679612 VILLAVECCHIA, f 381.18 154794 381.18 11/17/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- LEALI, JANET 20.87 154795 20.87 11/1712017 22769 AMERICAN MESSAGING 7300.73100.56140 11117 PAGERS -IT 41.30 154796 41.30 11/17/2017 00045 AMERICAN TOW SERVICE 1100.15600.54310 11/01/17 EVIDENCE TOW '07 HONDA 150.00 154797 150.00 11/17/2017 15514 ANALYTICAL SCIENCES 6700.67500.54340 2017 ANALYSIS - FRATES WELL 37.00 11/17/2017 15514 ANALYTICAL SCIENCES 6700.67500.54340 2017 ANALYSIS - FRATES WELL 37.00 11/17/2017 15514 ANALYTICAL SCIENCES 6700.67500.54340 2017 ANALYSIS - FRATES WELL 37.00 11/17/2017 15514 ANALYTICAL SCIENCES 6700.67500.54340 2017 ANALYSIS -G ST & PET BLVD 37.00 11/17/2017 15514 ANALYTICAL SCIENCES 6700.67500.54340 2017 ANALYSIS -7TH & C STREETS 37.00 154798 185.00 11/17/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 11/02/17 397.85 154799 397.85 11/17/2017 26416 ARIES APPLIANCE SERVICE 1100.13520.54270 REPL DW PUMP MOTOR ASSY @ STA 270.00 154800 270.00 11/17/2017 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 6 PADLOCKS, 1 KEY RING -PARKS 92.67 154801 92.67 11/17/2017 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 10/26/17 SAFE MED DISP PRGM =969 f 420.00 154802 420.00 11117/2017 23802 ASTRA INDUSTRIAL SVCS 6700.67400.54210 BACKFLOW TEST CALIBR FEE 104.00 154803 104.00 11/1712017 23934 AT &T MOBILITY 6600.66100.56145 09/28- 10/27/17 AT &T MOB SVC -WFO 454.26 11/1712017 23934 AT &T MOBILITY 6700.67100.56145 09/28- 10/27/17 AT &T MOB SVC -WFO 454.25 154804 908.51 11/30/201 4:17:47PM Page 56 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 24219 AT &T TELECONFERENCE SVCS 1100. 16100.56145 10/17 TELECONFERENCE SVCS 34.97 11/17/2017 24219 AT &T TELECONFERENCE SVCS 6600.66100.56145 10/17 TELECONFERENCE SVCS 34.97 11/17/2017 24219 AT &T TELECONFERENCE SVCS 6700.67100.56145 10/17 TELECONFERENCE SVCS 34.98 154805 104.92 11/1712017 26389 JOELAUERBACH 1100.15100.56550 10/02 - 11/09/17 SRJC POLICE ACADEM 192.00 154806 192.00 11/17/2017 22817 BARTEL ASSOCIATES INC 1100.11400.54140 10/17 OPEB VALUATION WORK 8,365.00 11/17/2017 22817 BARTEL ASSOCIATES INC 1100.11400.54110 10/17 ONGOING CALPERS REVEIW 6,000.00 154807 14,365.00 11/17/2017 26224 BEAN - BATTERIES PLUS 6100.61100.53020 10/17 BATTERIES /BULBS 851.74 11/1712017 26224 BEAN - BATTERIES PLUS 6700.67700.53060 10/17 BATTERIES /BULBS 240.95 154808 1,092.69 11/17/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 EPINEPHRINE 62.60 154809 62.60 11/17/2017 26394 BRIAN GOGGIN 2180.21800.54110 e21802017- 54110 - 026394 PP #1- WATERFRONT ART PROD 5,000.00 11/17/2017 26394 BRIAN GOGGIN 2180.21800.54110 e21802017- 54110- 026394 PP #2- WATERFRONT PUBLIC ART PR( 5,000.00 154810 10,000.00 11/17/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 10/17 TIRES /REPAIRS 100.30 11117/2017 00148 BRODIE'S TIRE & BRAKE 1100.15500.54230 10/17 TIRES /REPAIRS 347.04 11/17/2017 00148 BRODIE'S TIRE & BRAKE 2411.24110.53060 10/17 TIRES /REPAIRS 207.92 154811 655.26 11/17/2017 24173 BUILDING STANDARDS 6300.21144 1ST QRTR 2018 CBSC 1,119.90 COMMISSION 11/17/2017 24173 BUILDING STANDARDS 6300.63200.42526 1ST QRTR 2018 CBSC - 111.99 COMMISSION 154812 1,007.91 11/17/2017 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0263711 -MUHLE REY 46.00 154813 46.00 11/17/2017 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0037138 - WALNUT Pi 46.00 154814 46.00 11/30/201, 4:17:47PM Page 57 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/1712017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 10117 ADA ASSESSMENT SVCS 2,582.68 154815 2,582.68 11/17/2017 01570 CALIFORNIA DEPT OF 6300.21144 1ST QRTR 2018 STRONG MOTION 721.56 CONSERVATIO 11/1712017 01570 CALIFORNIA DEPT OF 6300.21144 1ST QRTR 2018 STRONG MOTION 3,448.41 CONSERVATIO 11/17/2017 01570 CALIFORNIA DEPT OF 6300.63200.42520 1 ST QRTR 2018 STRONG MOTION -36.08 CONSERVATIO 11117/2017 01570 CALIFORNIA DEPT OF 6300.63200.42521 1 ST QRTR 2018 STRONG MOTION -172.42 CONSERVATIO 154816 3,961.47 11/17/2017 10657 CARTER CRILLY CONSTR INC 6700.67200.54130 LIBRARY CONSERVATION GARDEN 4,250.00 154817 4,250.00 11/17/2017 24593 CINTAS FIRE PROTECTION 6600.66700.54210 FIRE EXT MNTC / SVC -ECWRF 1,777.74 154818 1,777.74 11/17/2017 25675 CMTA 1100.11400.56580 F17118 CMTA MEMBERSHIP RENEWAI 195.00 154819 195.00 11117/2017 21537 COMCAST 6700.67100.54310 11/02- 12/01/17 COMCAST -WFO 44.98 11/17/2017 21537 COMCAST 1100.15600.54310 11/02- 12/01/17 COMCAST -PD 38.69 154820 83.67 11/17/2017 26406 DAS MANUFACTURING, INC. 6800.68100.53020 STORM DRAIN DECALS, ADHESIVE 1,301.58 11/1712017 26406 DAS MANUFACTURING, INC. 6800.68100.53020 STORM DRAIN DECALS, ADHESIVE 49.78 154821 1,351.36 11/17/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 10/17 JUDO THRU 11/02/17 292.34 154822 292.34 11/17/2017 16436 DELL MARKETING LP 7300.73100.54250 PROSUPPORT SW TECH SPPT /ASISS 498.00 154823 498.00 11/17/2017 25547 DIENAMICS 1100.11420.54110 AR FORMS- FINANCE 297.33 154824 297.33 11/17/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 11/12/17 265.00 154825 265.00 11/30/201 4:17:47PM Page 58 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/12/17 120.00 154826 120.00 11/17/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/17 S/W STEAM CLEAN 4,680.00 11/17/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/17 KELLER GRG INTJANITORIAL 1,515.00 11/17/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 11/07/17 STEAM CLN KELLER GARAGI 1,440.00 154827 7,635.00 11/17/2017 26069 JASON EARL 6400.64100.56550 10/23/17 BASIC MARINA OPERATIONS 206.63 154828 206.63 11/1712017 26411 ELLIS BUEHLER MAKUS LLP 1100.11310.54120 09/22 - 10/13/17 LR INVESTIGATION 9,816.36 154829 9,816.36 11/17/2017 21544 ERICA FIELDER STUDIO 3160.31600.54140 c00500208- 30700 - 021544 -54140 PP #4- DENMAN REACH INTERPRETIV 780.00 154830 780.00 11/17/2017 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130- 777130 -54160 BALLET/TAP /JAZZ THRU 11/09/17 256.33 154831 256.33 11/17/2017 24277 MATTHEW FRICK 1100.15100.56550 09/25 -27/17 PEER SUPPORT 416.97 11/17/2017 24277 MATTHEW FRICK 1100.11715 adv001000- 11715- 024277 09/25 -27/17 PEER SUPPORT - 384.00 154832 32.97 11/30/201 4:17:47PM Page 59 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11117/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 11/17/2017 22448 154833 FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 1100.13510.53060 6700.67700.53020 6700.67500.53020 1100.16300.53020 6600.66700.53020 1100.14200.53020 2411.24110.53030 6700.67100.53020 2411.24111.53020 6600.66200.53020 1100.16540.53020 1100.14800.53020 2260.22600.53020 f20171009 -53020 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 10/17 SUPPLIES 88.84 59.89 1,363.96 2,288.37 79.88 96.59 52.59 44.18 16.75 251.75 176.86 81.70 84.08 2,054.11 6,739.55 11/17/2017 24004 FRIENDS OF THE PETALUMA 6600.66400.54140 11/17 POLLUTION PREV & STRMWTR 1,506.25 RIVER 11/17/2017 24004 FRIENDS OF THE PETALUMA 6800.68100.57310 11/17 POLLUTION PREY & STRMWTR 1,506.25 RIVER 154834 3,012.50 11130/201; 4:17:47PM Page 60 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 - 11/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 14797 AARON S GARIHAN 1100.15100.56550 10/29- 11/01/17 COPSWEST CONF 977.10 11/17/2017 14797 AARON S GARIHAN 1100.11715 adv001000- 11715- 014797 10/29- 11/01/17 COPSWEST CONF - 871.00 154835 106.10 11/17/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604- 30600 - 022097 -53020 FLD SVC- TROUBLESHOOT 3 INTERSE 1,500.00 154836 1,500.00 11/17/2017 22804 GILLIG LLC 6500.65200.53060 FRONTAIR SPRINGS 196.39 154837 196.39 11/1712017 22333 GLOBALSTAR USA 7300.73100.56140 10/16 - 11/15/17 SAT PHONE SVC 223.67 154838 223.67 11117/2017 24719 HANFORD ARC 3160.31600.54150 c00500208- 30600 - 024719 -54150 10/17 DENMAN REACH MAINT 5,061.67 154839 5,061.67 11/17/2017 00485 HANSELAUTO GROUP 6600.66200.54230 10/17 PARTS /REPAIRS 1,784.99 11/17/2017 00485 HANSELAUTO GROUP 6600.66200.53060 10/17 PARTS /REPAIRS 54.22 11/17/2017 00485 HANSELAUTO GROUP 1100.15600.53060 10/17 PARTS /REPAIRS 88.00 11/17/2017 00485 HANSELAUTO GROUP 6500.65300.53060 10/17 PARTS /REPAIRS 742.61 11/17/2017 00485 HANSELAUTO GROUP 6700.67700.53060 10/17 PARTS /REPAIRS 134.17 11/17/2017 00485 HANSELAUTO GROUP 6700.67700.54230 10/17 PARTS /REPAIRS 40.28 154840 2,844.27 11/17/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 11102/17 1,676.04 154841 1,676.04 11/17/2017 22704 HEADGEAR PLUS 6700.67700.53030 WFO STAFF WORKCLOTHING 2,748.54 11/17/2017 22704 HEADGEAR PLUS 6700.67700.53030 BALLCAPS -WFO STAFF 396.55 154842 3,145.09 11/17/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 1111 MTHLY SVC - COOLING SYS 120.00 154843 120.00 11/17/2017 24249 JACOBSON FENCE CO, INC 6100.61100.54210 REPR FENCING - AIRPORT 986.00 154844 986.00 11/30/201 4:17:47PM Page 61 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/1712017 26016 JETMULCH INC. 1100.16540.53020 FIBAR MULCH /INSTALL -VAR PLAYGRC 7,905.00 11/17/2017 26016 JETMULCH INC. 1100.16540.53020 FIBAR MULCH /INSTALL -VAR PLAYGRC 8,816.71 11/17/2017 26016 JETMULCH INC. 1100.16540.53020 FIBAR MULCH /INSTALL -VAR PLAYGRC 642.28 154845 17,363.99 11/17/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 10117 SUPPLIES 428.67 CO 11/17/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 10/17 SUPPLIES 95.26 CO 154846 523.93 11/17/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPL TORSION SPRINGS - ENGINE BA 1,093.00 154847 1,093.00 11/17/2017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 11/17 KAWI MULE/TRAILER RNTL 1,700.00 PETALUMA 154848 1,700.00 11/17/2017 22855 KEN GRADY CO INC 6600.66500.53020 ATI RTD- SULPHITE ANALYZER 70.16 154849 70.16 11/1712017 19822 RONALD M KLEIN 1100.15100.56550 10/23 -26/17 POST MGMT COURSE #2 1,371.39 11/17/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 10123 -26/17 POST MGMT COURSE #2 - 600.00 11/17/2017 19822 RONALD M KLEIN 1100.15100.56550 10/29- 11/01/17 COPSWEST CONF 1,143.10 11/17/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 10/29 - 11/01/17 COPSWEST CONF - 871.00 11/17/2017 19822 RONALD M KLEIN 1100.15100.56550 09/25 -29/17 MGMT COURSE #1 816.01 11/17/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 09125 -29/17 MGMT COURSE #1 - 775.00 154850 1,084.50 11117/2017 26414 KNB FIRE 1100.13600.62210 STRYKER POWER LOAD INSTALL 3,600.00 154851 3,600.00 11/17/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 10/17 LANGUAGE SVCS 381.51 154852 381.51 11/30/2011 4:17:47PM Page 62 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 218.55 INC. 11/17/2017 25511 LARSEN RACING PRODUCTS, 2411.24110.53060 MICRO JUMP STARTER 193.54 INC. 11/1712017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 118.90 INC. 154853 530.99 11/17/2017 00597 LARSENGINES 1100.16540.53020 10/17 CHAINSAWS /PARTS 685.26 154854 685.26 11/17/2017 26117 KYLE LAVIN 1100.11410.56550 09/22/17 EXCEL COURSE -SRJC 78.00 154855 78.00 11/17/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142- 700001 -54160 CITY SOFTBALL LIMP THRU 11/12/17 120.00 154856 120.00 11/17/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 10/17 AVCC ANNUAL SUBSCR FEE 1,275.82 154857 1,275.82 11/17/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 09/17 SPILLER FLSA LITIGATION 1,942.00 154858 1,942.00 11/17/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,700.18 11/1712017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,553.50 11/1712017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 680.79 11/17/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 532.91 154859 4,467.38 11/17/2017 25100 LOOPNET 1100.11340.54110 8/10/17 - 8/09/2018 LOOPNET SUBSCR 3,023.50 154860 3,023.50 11/30/201 4:17:47PM Page 63 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/1712017 00650 11/17/2017 00650 11117/2017 00650 11/17/2017 00650 11117/2017 00650 11/17/2017 00650 11/17/2017 00650 11/17/2017 00650 11/17/2017 00650 11/17/2017 00650 11/17/2017 00650 11117/2017 00650 11/17/2017 00650 11/17/2017 00650 154861 615.68 M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS • MASELLI & SONS • MASELLI & SONS M MASELLI & SONS • MASELLI & SONS • MASELLI & SONS • MASELLI & SONS • MASELLI & SONS • MASELLI & SONS • MASELLI & SONS M MASELLI & SONS M MASELLI & SONS 2260.22600.53020 6700.67700.53020 6600.66200.53020 6600.66700.53020 2411.24110.53030 1100.16300.53020 2250.22500.53020 6500.65100.53020 2411.24111.53020 1100.15600.53020 1100.16400.53020 6100.61100.53020 2411.24112.53020 6400.64100.53020 f20171009 -53020 g22506010 -53020 10/17 SUPPLIES #57312, 57311 10/17 SUPPLIES #57089, 57363, 57235 10/17 SUPPLIES #57249 10/17 SUPPLIES #57098 10/17 SUPPLIES #57111, 57433 10/17 SUPPLIES #57127, 57190 10117 SUPPLIE S #57319 -PD GRANT 10/17 SUPPLIES #57307 10/17 SUPPLIES #57169 10/17 SUPPLIES #57282 10/17 SUPPLIES #57244 10/17 SUPPLIES #57290 10/17 SUPPLIES #57412 10/17 SUPPLIES #57465 882.70 820.44 291.91 281.50 276.68 126.52 107.95 101.79 70.98 45.96 44.83 35.68 32.69 3.29 3,122.92 11/17/2017 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0026469- HOFFS( 277.20 11/17/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000622- HOFFSCHILD-1 260.00 11/17/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000621- HOFFSCHILD7 60.00 11117/2017 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #:0026328- HOFFS' 18.48 154862 615.68 11/17/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000617 - MCAULIFFE 160.68 11/17/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000616- MCAULIFFE 60.00 154863 220.68 11/1712017 01200 154864 MARINA REFUNDS 6400.21140 REFUND CM #: 000620- STEENWYK 47.10 47.10 11/17/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000624 - GEHMAN 30.00 11/17/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000625- GEHMAN 23.52 154865 53.52 11/30/201-1 4:17:47PM Page 64 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 26382 METLIFE 9020.21551 09/17 DENTAL PREMIUM #743552 35,561.70 11/17/2017 26382 METLIFE 9020.21553 09/17 VISION PREMIUM #743552 2,350.51 154866 37,912.21 11/17/2017 22833 BRIAN M MILLER 1100.15100.56550 11/06 -09/17 MGMT COURSE #3 1,348.97 11/17/2017 22833 BRIAN M MILLER 1100.11715 adv001000- 11715 - 022833 11/06 -09/17 MGMT COURSE #3 - 600.00 154867 748.97 11/17/2017 26115 NAPA FORD - LINCOLN 1100.13500.54230 10/17 REPR'06 FORD EXPEDITION 143.00 154868 143.00 11/17/2017 23229 NATIONAL METER & 6700.67700.53020 12 /EA -M70, M55 PIT METERS 3,109.93 AUTOMATION 154869 3,109.93 11/17/2017 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 11/02/17 ANNUAL F.E. SVC- HANGARS 282.24 LLC 11/17/2017 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 11/02/17 ANNUAL F.E. SVC- HANGARS 200.00 LLC 154870 482.24 11/17/2017 11605 OFFICE DEPOT 7400.74100.53010 TOP LOAD ENVELOPE 238.04 11/17/2017 11605 OFFICE DEPOT 7200.72200.53010 ELEC STAPLER;BINDING COMBS 70.85 11/17/2017 11605 OFFICE DEPOT 1100.11400.53010 ELEC STAPLER;BINDING COMBS 148.12 11/17/2017 11605 OFFICE DEPOT 1100.15700.53010 TONER LASERJET 26A 209.31 11/17/2017 11605 OFFICE DEPOT 7300.73100.53010 CAT6 CABLE; 1OFT USB CABLES 162.36 11/17/2017 11605 OFFICE DEPOT 6600.66100.53010 BATTERY;COPY PAPER;SCISSOR 51.76 11/17/2017 11605 OFFICE DEPOT 6700.67100.53010 BATTERY;COPY PAPER;SCISSOR 51.76 11/17/2017 11605 OFFICE DEPOT 1100.16100.53010 BATTERY;COPY PAPER;SCISSOR 51.75 11/17/2017 11605 OFFICE DEPOT 1100.15200.53010 4.7GB DVD -RAM 142.62 11/17/2017 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES;PAPER CLIPS;SHARPIES;; 89.85 11/17/2017 11605 OFFICE DEPOT 1100.11310.53010 CLASS FOLDER;LEGAL DIVIDER;INDE 84.27 11/17/2017 11605 OFFICE DEPOT 1100.13400.53010 CR FOR INV 935550759001 - DEFENDE -42.81 154871 1,257.88 11/17/2017 17392 ZOURA O'NEILL 1100.14500.54160 prl401002- 77130 - 777130 -54160 PRE - BALLET THRU 11/02/17 648.84 154872 648.84 11130/201-1 4:17:47PM Page 65 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/17 SVC - ROMERO VS CITY OF PET/ 1,185.72 HENDERSON 11117/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/17 SVC -GK MGMT VS CITY OF PET, 368.00 HENDERSON 11/17/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/17 SVC - MINICK VS CITY OF PETAL 361.37 HENDERSON 11/17/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/17 SVC -SOLIS VS CITY OF PETALU 248.52 HENDERSON 154873 2,163.61 11/17/2017 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 10/17 PLAQUES #014050, 014348 91.85 11/17/2017 01264 PALMGREN'S ENGRAVABLES 1100.11330.57360 10/17 PLAQUES #014050, 014348 864.13 154874 955.98 11/17/2017 14187 PCA- PETALUMA COMM ACCESS1100.11100.41310 1ST QTR 2018 -1.24% COMCAST PEG 1 55,459.89 154875 55,459.89 11/17/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 10/17 PARTS /SUPPLIES 15.01 11/17/2017 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 10/17 PARTS /SUPPLIES 10.10 11/17/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 10/17 PARTS /SUPPLIES 6.02 11/17/2017 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 10/17 PARTS /SUPPLIES 103.41 11/17/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 10/17 PARTS /SUPPLIES 144.37 11/17/2017 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 10/17 PARTS /SUPPLIES 83.15 11/17/2017 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 10/17 PARTS /SUPPLIES 19.46 154876 381.52 11/17/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180216 -18019 ENCROACHMENT BOND #PWEN -16 -1 56,461.00 154877 56,461.00 11/17/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 12/17 STORAGE UNIT #A1003 542.00 SPACES 154878 542.00 11/17/2017 00848 PURITY PRODUCTS CO 1100.16540.53020 POOL MAINT CHEMICALS 504.27 154879 504.27 11/17/2017 08361 QUESTA ENGINEERING 3160.31600.54141 c00500208- 30700 - 008361 -54141 SVC THRU 11 /30 /16- DENMAN REACH 11,692.55 CORPORATION 154880 11,692.55 11/30/2011 4:17:47PM Page 66 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 24662 R3 CONSULTING GROUP 2411.24113.54140 SVC THRU 10 131 /17- RECOLOGY/TRG, 94,085.00 11/17/2017 24662 R3 CONSULTING GROUP 2411.24113.54140 SVC THRU 10/31/17- PERFORMANCE f 7,378.75 154881 101,463.75 11/17/2017 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 CRAFCO POLYFLEX, DE-TAC 4,576.27 MATERIAL 11117/2017 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 2 PALLETS CRAFCO POLYFLEX 3,970.07 MATERIAL 154882 8,546.34 11/17/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -MEJIA PRIVATE EVENT 213.00 154883 213.00 11/17/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - CARMONA PRIVATE EVENT 213.00 154884 213.00 11/17/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - CERRUTI PRIVATE EVENT 107.00 154885 107.00 11/17/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - CAROUSEL FUND RUN 103.00 154886 103.00 11/17/2017 25717 RED WING SHOES 2411.24110.53030 F17/18 BOOT ALLOW- RIDDLE/TIM -WV 195.51 154887 195.51 11/17/2017 13283 REDWOOD CREDIT UNION 2270.22700.48040 d00011000 -48040 2017 NORTH BAY FIRE RELIEF 100.00 154888 100.00 11/17/2017 18658 RELIABLE CRANE & RIGGING 6600.66700.56320 10/31/17 30 -TON BOOM TRUCK 781.20 154889 781.20 11/17/2017 01330 REMIF REDWOOD EMPIRE 1100.11600.54120 F16/17 CONSULT ADV-LEGAL MGMT 75.00 MUNI INS 154890 75.00 11/17/2017 23222 CHRISTOPHER RICCI 1100.15100.56550 10/24 -25/17 SUPERVISOR COURSE 265.26 11/17/2017 23222 CHRISTOPHER RICCI 1100.11715 adv001000- 11715 - 023222 10/24 -25/17 SUPERVISOR COURSE - 256.00 154891 9.26 11/17/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 10/17 K9 SUPPLIES - POLICE 152.76 154892 152.76 11/30/201 4:17:47M Page 67 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Account # Project # Description Amount 11/17/2017 23955 ROGER'S WELDING & MACHINE 2411.24111.54210 REPL VISE MOUNT 397.31 11/17/2017 23955 ROGER'S WELDING & MACHINE 1100.15600.54230 REPR ALUMINUM BUMPER TRUCK #1 180.00 154893 577.31 11117/2017 26408 RPCC 6100.61100.54110 ENGR'D BID SET PLANS & SUBMITTAL 4,375.00 154894 4,375.00 11/17/2017 26409 S & A SYSTEMS, INC. 6500.65200.53020 154895 DOUBLE -SIDED PANEL SIGNS -TRANS 773.09 773.09 380.00 11/17/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 1ST QRTR F17/18 FIRING RANGE 380.00 154896 11/17/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/12/17 180.00 154897 180.00 11117/2017 08040 SEBASTOPOL BEARING & 6600.66200.53060 10/17 PARTS /SUPPLIES 594.82 HYDRAULIC 11/17/2017 08040 SEBASTOPOL BEARING & 6700.67700.53060 10/17 PARTS /SUPPLIES 107.99 HYDRAULIC 11/17/2017 08040 SEBASTOPOL BEARING & 2411.24110.53060 10/17 PARTS /SUPPLIES 64.42 HYDRAULIC 11/17/2017 08040 SEBASTOPOL BEARING & 6600.66700.53020 10117 PARTS /SUPPLIES 62.04 HYDRAULIC 11/17/2017 08040 SEBASTOPOL BEARING 6700.67500.53020 10/17 PARTS /SUPPLIES 13.94 HYDRAULIC 154898 843.21 11/17/2017 26410 SECURITY CONTRACTOR 6690.66999.54151 c66101627- 30600 - 026410 -54151 09/27- 12/27/17 PANEL RNTL -NEW 575.00 SERVICES 154899 575.00 11/17/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT PETA- 2017 -2018• 3,376.70 154900 3,376.70 11/17/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT PETA- 2017 -2018• 1,438.18 154901 1,438.18 11/17/2017 25680 SHERWIN WILLIAMS CO 1100.16540.53020 10/17 PAINT /SUPPLIES 66.45 11/17/2017 25680 SHERWIN WILLIAMS CO 2260.22600.53020 f20171009 -53020 10/17 PAINT /SUPPLIES 63.76 154902 130.21 11/30/201-1 4:17:47PM Page 68 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 26370 GARRETT SHOLIN 1100.15100.56550 10/02- 11/09/17 SRJC POLICE ACADEM 192.00 154903 192.00 11/17/2017 25134 SMARTGEOTECH, INC 1100.15100.54110 09/17 -08/18 SMARTGUARDIAN SUBSC 8,999.00 154904 8,999.00 11/17/2017 24008 SMOTHERS PARTS INT'L 1100.11630 10/17 PARTS /SUPPLIES 171.26 11/17/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 10/17 PARTS /SUPPLIES 33.92 154905 205.18 11/17/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 4,733.75 11/17/2017 01026 SOILAND CO, INC 6700.67700.53020 94.17TN ASPHALT; 9.11 TN CONCRETI 1,696.62 11/17/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 329.58 11/17/2017 01026 SOILAND CO, INC 6600.66200.53020 2.57 CUB YD GOLD DECOMPOSE 219.78 11/17/2017 01026 SOILAND CO, INC 1100.16540.53020 7 TNS ARBOR MULCH 113.53 154906 7,093.26 11/17/2017 00975 SONOMA CO CLERK 6100.61100.54150 NOE- AIRPORT ELEC IMPROVEMENT 50.00 154907 50.00 11/17/2017 08398 SONOMA CO TAX COLLECTOR 2520.21111 07 -09/17 QRTRLY TBIA COLLECTIONS 199,551.41 11/17/2017 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 07 -09/17 QRTRLY TBIA COLLECTIONS - 3,991.03 154908 195,560.38 11/17/2017 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 TREE MAINT -OAK HILL PARK 2,560.00 INC 11/17/2017 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 TREE MAINT -OAK HILL PARK 1,440.00 INC 11/17/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT - MCNEAR PARK 600.00 INC 11/17/2017 11666 SONOMA CO TREE EXPERTS, 1100.25110 TREE MAINT - MANNION PARK 450.00 INC 154909 5,050.00 11/1712017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 10/17 WATER DELIVERIES 687,221.58 154910 687,221.58 11/30/201 4:17:47PM Page 69 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 10/17 SUPPLIES 715.34 MTL'S, INC 11/17/2017 01001 SONOMARIN LANDSCAPE 1100.15600.53020 10/17 SUPPLIES 1,015.20 MTL'S, INC 11/17/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 10/17 SUPPLIES 598.97 MTL'S, INC 11/17/2017 01001 SONOMARIN LANDSCAPE 2411..24110.53020 10/17 SUPPLIES 291.60 MTL'S, INC 154911 2,621.11 11/17/2017 25591 SPEAKWRITE LLC 1100.15500.54110 10/24/17 TRANSCRIPTION SVC 110.94 154912 110.94 11/17/2017 21684 SPRINT 1100.15600.56145 09/26- 10/25/17 SPRINT #423641783-PE 24.90 154913 24.90 11/17/2017 13320 MARIK ENTERPRISES, LLC SRS 6100.61100.56510 PRE - EMPLOY BACKGROUND 120.00 INVESTIGATIONS 154914 120.00 11/17/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/17 MNTC /MNTR -PCC 66.00 SOL 11/17/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/17 MNTC /MNTR - KELLER GARAGE 60.42 SOL 11/17/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/17 MNTC /MNTR - KELLER GARAGE 59.51 SOL 11/17/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/17 MNTC- POLICE 31.31 SOL 154915 217.24 11/17/2017 11943 STROUPE PETROLEUM MAINT, 6100.61200.54230 10/13/17 REPL VEEDER ROOT METER 680.71 INC 154916 680.71 11117!2017 26405 SUBSITE LLC 6600.66200.53020 TRAKSTAR /CAMERA HARDWARE KIT: 197.11 154917 197.11 11/17/2017 09875 SWRCB FEES 6800.68100.57310 F17/18 FAC ID #2 49M2000076/202 NO 21,344.00 154918 21,344.00 11/17/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.17 TN ASPHALT 329.15 154919 329.15 11/30/201-1 4:17:47PM Page 70 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 13718 MARY TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHAYOGATHRU 11/02/17 132.56 154920 132.56 11/17/2017 26341 THE BLACKROCK GROUP 1100.15100.56510 PRE - EMPLOY BACKGROUND 1,475.00 154921 1,475.00 11/17/2017 15220 THE FENCEBUILDERS 1100.16540.54210 REPR FENCE /GATES - LUCCHESI TENT 1,200.00 154922 1,200.00 11/17/2017 23281 THERMCRAFT 1100.15100.53010 10/17 BUSINESS CARDS 57.57 11/17/2017 23281 THERMCRAFT 1100.11300.53010 m20090001 -53010 10/17 BUSINESS CARDS 35.94 11/17/2017 23281 THERMCRAFT 1100.15100.53010 10/17 BUSINESS CARDS 35.94 11/17/2017 23281 THERMCRAFT 1100.16100.53010 10/17 BUSINESS CARDS 133.25 154923 262.70 11/17/2017 16318 TINA M THOMSEN 1100.15100.56550 11/05 -08/17 IPS ANNUAL USERS GROI 522.05 11/17/2017 16318 TINA M THOMSEN 1100.11715 adv001000- 11715 - 016318 11/05 -08/17 'IPS ANNUAL USERS GROI - 388.00 154924 134.05 11/1712017 25646 THOMSON REUTERS -WEST 1100.11310.54310 09/17 WEST INFORMATION CHRGS 722.79 154925 722.79 11/17/2017 25655 T- MOBILE USA, INC. 1100.15500.54110 10/17 GPS LOCATE SVC 102.00 154926 102.00 11/17/2017 25262 TOBY'S TRUCKING 6700.67700.53020 10/24/17 DELIVERY SVCS -2 273.00 11117/2017 25262 TOBY'S TRUCKING 6700.67700.53020 10/26/17 ASPHALT DELIVIERIES 220.50 154927 493.50 11/17/2017 25505 UCPNB 6700.67200.54130 10/17 TOILET RECYCLING -27 54.00 154928 54.00 11117/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 11/04/17 20.10 11/17/2017 02648 UNITED PARCEL SERVICE 1100.13400.54360 SHIPMENTS THRU 11/04/17 14.02 11/17/2017 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 11/04/17 17.99 11/17/2017 02648 UNITED PARCEL SERVICE 6700.67400.54360 SHIPMENTS THRU 11/04/17 15.80 11/17/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 11/04/17 47.40 154929 115.31 11/30/201-1 4:17:47PM Page 71 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 01089 UNITED STATES POSTAL 7200.11610 REPLENISH P1255 POSTAGE 6,000.00 SERVICE 154930 6,000.00 11/17/2017 01097 VAN BEBBER BROS INC 6700.67700.53020 FABR CHANNEL 142.35 154931 142.35 11/17/2017 26013 VERITIV OPERATING COMPANY 1100. 11420.53010 VARIOUS SPECIALTY PAPERS 61.79 11/17/2017 26013 VERITIV OPERATING COMPANY 7200.11610 VARIOUS SPECIALTY PAPERS 1,427.03 154932 1,488.82 11/17/2017 18546 VERIZON WIRELESS 1100.15600.56145 09/13 - 10/12/17 VERIZON #772226442 -1 3,294.92 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 1100.15600.56145 08/13- 09112/17 VERIZON #772226442 -1 3,288.76 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 1100.13100.56145 09/13 - 10/12/17 VERIZON #972233759 -1 1,313.30 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 6600.66100.56145 09/24- 10/23/17 VERIZON #7412064442 508.20 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 6700.67100.56145 09/24- 10/23/17 VERIZON #7412064442 508.19 MESSAGING 11117/2017 18546 VERIZON WIRELESS 6600.66700.56145 09/24- 10/23/17 VERIZON #572446750 -1 654.96 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 6500.65100.56145 09/13- 10/12/17 VERIZON #972195174= 91.60 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 6500.65200.56145 09/13 - 10/12/17 VERIZON #972195174= 92.15 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 6500.65300.56145 09/13- 10/12/17 VERIZON #972195174= 92.65 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 6600.66700.56145 09/24- 10/23/17 VERIZON #972424032 -1 174.19 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 7400.74100.56145 09/24- 10/23/17 VERIZON #942049997 -1 26.29 MESSAGING 11/17/2017 18546 VERIZON WIRELESS 1100.13600.56145 VERIZON #270921448 EMS THRU 10/2 1.98 MESSAGING 154933 10,047.19 11/30/201 4:17:47PM Page 72 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 18546 VERIZON WIRELESS 1100.16300.56140 08/17 MONTHLY SVC 17.16 MESSAGING 154934 17.16 11/17/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 570.83 11/17/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 430.12 11/17/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 KWIK STIK 264.04 11/1712017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 194.22 11/17/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CHLORINE 193.15 154935 1,652.36 11/1712017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255342 -WOOD 2,344.15 154936 2,344.15 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260618-GALA COP 1,123.64 154937 1,123.64 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254519 -RYDER H( 999.00 154938 999.00 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264809 -OAK GRO' 993.79 154939 993.79 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259392 - SOULES 931.81 154940 931.81 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265059 - TERRACC 858.33 154941 858.33 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265215- MARKHAN 855.53 154942 855.53 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263516 - TOMALES 402.33 154943 402.33 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0064091 -COOK 150.00 154944 150.00 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265168-ROSS 136.00 154945 136.00 11/30/201 4:17:47PM Page 73 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Account # Project # Description Amount 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0071948 - ROUSSEA 95.18 154946 95.18 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264561- GOODWII` 34.36 154951 34.36 11/17/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264170 - SHELVY 23.89 154952 23.89 11/1712017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263517- BARAJASi 16.20 154953 16.20 11/17/2017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 10/17 IRRIG SUPPLIES 336.10 INC 154954 336.10 !017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 DUPLICATE BRIDGE THRU 11/02/17 355 192.40 192.40 11117/2017 24188 WEST COAST TRANSIT 6500.65100.54110 10/17 AVL /AVAIL PROJECTS 1,071.88 SOLUTIONS 154956 1,071.88 11/17/2017 26362 WILDCAT ENGINEERING 1100.16550.54210 REPR BROKEN SIDEWALK 1,800.00 154957 1,800.00 11/17/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54110 09/17 AMBULANCE BILLING SVCS 11,880.05 11/1712017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 10/17 AMBULANCE BILLING SVCS 9,513.52 154958 21,393.57 11/30/2011 4:17:47PM Page 74 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/17/2017 25047 WORK WORLD 6600.66700.53030 F17/18 BOOT ALLOW -C RAIN /ECWRF 238.30 11/17/2017 25047 WORK WORLD 6600.66700.53030 F17/18 BOOTALLOW- BARNES /ECWR 184.64 154959 422.94 11/17/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -PET LIBRARY 283.93 INC 154960 283.93 11/17/2017 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 lad077900- 54140- 008998 COORD WORK- MEADOW PARK, STR/ 531.25 11/17/2017 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 Iad093700- 54140 - 008998 COORD WORK- MEADOW PARK, STR/ 250.00 154961 781.25 11/30/2017 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 10 SINGLE JACKET WILDLAND HOSE: 1,394.81 154962 1,394.81 11/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16400.54310 11/16/17 SVC -CORP YARD 113.78 INC 11/30/2017 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 11/23/17 SVC -CORP YARD 113.78 INC 11/30/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 10/26/17 SVC -PARKS 68.36 INC 11/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 11/16/17 SVC -PARKS 68.36 INC 11/30/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16540.54310 11/23/17 SVC -PARKS 68.36 INC 11/30/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 11/16/17 SVC -CITY HALL 36.26 INC 154963 468.90 11/30/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 10/17 LAUNDRY SVC #939527000 -ECV 1,401.00 154964 1,401.00 11/30/2017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501305- 30300 - 021834 -54140 09/17 PET WRF SOLIDS PROGRAMMII 25,741.70 154965 25,741.70 11/30/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/15/17 PEST SVC -ECWRF 75.00 154966 75.00 11/3012017 22508 BECK COMMUNICATIONS 7300.73100.54110 PROV /INST CAT6 DATA CABLES -PD 397.05 154967 397.05 11/30/201 4:17:47PM Page 75 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11130/2017 Account # Project # Description Amount 11/30/2017 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 10/17 MARY ISAAK CNTR PRGM EXP 19,603.59 SHELTERL 154973 19,603.59 11/30/2017 23613 CREATIVE PRODUCT 2270.22700.53020 d00015150 -53020 DARE PRGM SUPPLIES 1,491.91 SOURCING /DARE 154974 1,491.91 11/30/2017 13468 CROWN & SHIELD 2411.24110.54310 10/06,11/03/17 PEST SVC -SMP IVY 90.00 EXTERMINATORS 11/30/2017 13468 CROWN & SHIELD 2411.24110.54310 11/01/17 PEST SVC- TELEPHONE ALLE 40.00 EXTERMINATORS 11/30/2017 13468 CROWN &SHIELD 1100.16300.54310 11/01/17 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 154975 170.00 11/30/2017 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16101301- 30600 - 025254 -54151 PP #2 -T.S. INFRASTRUCTURE REPL F 129,193.70 11/30/2017 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130- 12009 - 180804 PP #2 -T.S. INFRASTRUCTURE REPL F - 12,919.37 11%30/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 06/07 -09/17 REPR TS CONDUIT -PBNN 6,389.41 11/30/2017 25254 DC ELECTRIC GROUP INC 6100.61100.54110 REWIRE /RETROFIT LIGHTS @ AIRPO 351.92 154976 123,015.66 11130/2011 4:17:47PM Page 76 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/3012017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS SCHOOL SUPPLIES 244.66 154977 244.66 11/30/2017 25975 CATHY DOOYES 1100.13600.54160 11/13 -26/17 CQI SVCS 2,070.00 154978 2,070.00 11/30/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8686.0 GALS AV GAS 11/13/17 33,423.03 11/3012017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 BUCKET 123.12 11/30/2017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 AVGAS NOZZLE DUST COVERS 85.67 154979 33,631.82 11/30/2017 23445 SEMI- EMERGENCY EQUIP 1100.13400.53020 UNIFORMS /ACCESSORIES 226.93 MGMT INC 11/30/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 UNIFORMS /ACCESSORIES 754.71 MGMT INC 11/30/2017 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 25 XCAPER FILTERS; 2 TRIDENT LIGF 275.45 MGMT INC 11/30/2017 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 RATCHET HEADBAND 102.64 MGMT INC 154980 1,359.73 11/30/2017 14573 FASTENAL 6700.67500.53020 JOBBER 10.69 154981 10.69 11/30/2017 24493 FASTSIGNS 2411.24110.53020 70 ENGRAVED ROMARK SIGNS 41.48 11/30/2017 24493 FASTSIGNS 1100.16300.53020 70 ENGRAVED ROMARK SIGNS 4.88 11/30/2017 24493 FASTSIGNS 2411.24112.53020 70 ENGRAVED ROMARK SIGNS 7.32 11/30/2017 24493 FASTSIGNS 6600.66200.53020 70 ENGRAVED ROMARK SIGNS 7.32 11/30/2017 24493 FASTSIGNS 6800.68100.53020 70 ENGRAVED ROMARK SIGNS 4.88 11/30/2017 24493 FASTSIGNS 1100.16200.53020 70 ENGRAVED ROMARK SIGNS 4.88 11/30/2017 24493 FASTSIGNS 1100.16540.53020 70 ENGRAVED ROMARK SIGNS 29.88 11/30/2017 24493 FASTSIGNS 1100.16400.53020 70 ENGRAVED ROMARK SIGNS 4.88 11/30/2017 24493 FASTSIGNS 6700.67700.53020 70 ENGRAVED ROMARK SIGNS 65.69 11/3012017 24493 FASTSIGNS 1100.13510.53060 REDO GRAPHICS -FIRE BC VEHICLE 165.38 11/30/2017 24493 FASTSIGNS 1100.15100.53060 SURFACE WINDOW CLINGS -VETS PA 97.89 154982 434.48 11/30/201-1 4:17:47PM Page 77 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 SS SINK CONNS 16.93 154983 16.93 11/30/2017 23474 FILEONQ, INC. 1100.15700.54250 2018 FILEONQ SW MAINT -PD 6,711.50 154984 6,711.50 11/30/2017 21541 FISHER WIRELESS SERVICES 2411.24110.53030 XPR3300 IMPRESS BATTERY 107.32 INC 11/30/2017 21541 FISHER WIRELESS SERVICES 6500.65100.53020 TRANSITANTENNA 101.37 INC 154985 208.69 11/30/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; SOAP; CLNG SUPPLIES 521.89 11/30/2017 00382 FISHMAN SUPPLY CO 1100.14210.54210 REPR FLOOR BUFFER -PCC 80.00 11/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS -PD 66.13 11/30/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 BROOM, SOAP 48.99 11/30/2017 00382 FISHMAN SUPPLY CO 1100.14200.53020 FLOOR MAT 40.55 11/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 8.64 154986 766.20 11130/2017 00878 FLYERS ENERGY LLC (RCP) 6400.11650 11/14/17 FUEL DELIVERIES- MARINA 1,535.61 11/30/2017 00878 FLYERS ENERGY LLC (RCP) 6400.11660 11/14/17 FUEL DELIVERIES - MARINA 1,834.04 11/30/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 11/01/17 -CORP Y/ 1,497.38 11/30/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 400.0 GALS REG UL 11/08/17 -CORP YI 1,240.18 11/30/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 296.9 GALS DIESEL 11/01/17 -CORP YP 1,037.66 11/30/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 1 1 /1 411 7 -WFO 598.45 154987 7,743.32 11/30/201 4:17:47PM Page 78 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 21091 FORT DOCS 1100.11310.54310 10/17 OFF -SITE RECORDS STRG 134.64 11/3012017 21091 FORT DOCS 1100.11320.54310 10/17 OFF -SITE RECORDS STRG 51.44 11/30/2017 21091 FORT DOCS 1100.12100.54310 10/17 OFF -SITE RECORDS STRG 307.79 11/30/2017 21091 FORT DOCS 7400.74100.54310 10/17 OFF -SITE RECORDS STRG 60.51 11/30/2017 21091 FORT DOCS 1100.11410.54310 10/17 OFF -SITE RECORDS STRG 376.69 11/30/2017 21091 FORT DOCS 1100.13100.54310 10/17 OFF -SITE RECORDS STRG 15.13 11/30/2017 21091 FORT DOCS 1100.11600.54310 10/17 OFF -SITE RECORDS STRG 72.62 11/30/2017 21091 FORT DOCS 1100.15100.54310 10/17 OFF -SITE RECORDS STRG 298.71 11/30/2017 21091 FORT DOCS 1100.16100.54310 10/17 OFF -SITE RECORDS STRG 62.03 11/30/2017 21091 FORT DOCS 6600.66100.54310 10/17 OFF -SITE RECORDS STRG 62.03 11/3012017 21091 FORT DOCS 6700.67100.54310 10/17 OFF -SITE RECORDS STRG 62.03 11/30/2017 21091 FORT DOCS 6300.63200.57310 10/17 OFF -SITE RECORDS STRG 60.69 154988 1,564.31 11/30/2017 00443 GRAINGER 2411.24112.53020 HIGH PRESSURE SODIUM LAMP 320.79 11/30/2017 00443 GRAINGER 2411.24110.53030 VGA TO HDMI CONVERTER 49.17 11/30/2017 00443 GRAINGER 2411.24110.53020 WIRELESS MOTION ACT CHIME 48.57 11/30/2017 00443 GRAINGER 2411.24110.53030 IND HANDHELD LIGHT 47.39 11/30/2017 00443 GRAINGER 2411.24112.53020 HIGH PRESSUE SODIUM LAMP 13.94 154989 479.86 11/30/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/17117 1,314.26 11/30/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/17/17 1,314.25 11/3012017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/09/17 303.58 11/30/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/09/17 303.57 11/3012017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/22/17 93.69 11/30/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/22/17 93.69 154990 3,423.04 11/30/2017 22309 JIM -N -I RENTALS 6700.67700.54210 AL SHIELD;SPREADER;LEG CHAIN SL 1,021.78 11/30/2017 22309 JIM -N -I RENTALS 6700.67700.54210 PUMP, 30" TOOL, PURPLE SHORES 230.31 154991 1,252.09 11/30/201 4:17:47PM Page 79 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 12 TURN LOCKS;WIRE STRIPPER /CU' 241.71 1113012017 00642 MALTBY ELECT SUPPLY CO INC 1100.16530.53020 LITTLEFUSE- MIDGET FUSE 79.69 154992 321.40 11/30/2017 18044 MANAGED HEALTH NETWORK 9020.21570 11/24/17 PR DEDUCTIONS 1,627.34 154993 1,627.34 11/30/201 4:17:47PM Page 80 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017-11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 10/17 PLANNING SVCS 38.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101- 024279 -20000 10/17 PLANNING SVCS 3,359.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.21220 05tsm0369- 20101 - 024279 -20000 10/17 PLANNING SVCS 266.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,478.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,573.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 10/17 PLANNING SVCS 83.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 10/17 PLANNING SVCS 54.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 10/17 PLANNING SVCS 6,857.18 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 10/17 PLANNING SVCS - 6,857.18 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101 - 024279 -20000 10/17 PLANNING SVCS 21.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 11spc0938- 20101- 024279 -20000 10/17 PLANNING SVCS 24.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 11spc0942- 20101 - 024279 -20000 10/17 PLANNING SVCS 24.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 12pcn0522- 20101- 024279 -20000 10/17 PLANNING SVCS 44.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 13spc0122- 20101 - 024279 -20000 10/17 PLANNING SVCS 552.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plza13001- 20101 - 024279 -20000 10/17 PLANNING SVCS 24.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101 - 024279 -20000 10/17 PLANNING SVCS 2,955.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13018- 20101 - 024279 -20000 10/17 PLANNING SVCS 365.24 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr14024- 20101 - 024279 -20000 10/17 PLANNING SVCS 134.99 GROUP 11/30/201 4:17:47PM Page 81 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101 - 024279 -20000 10/17 PLANNING SVCS 201.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plma17003- 20101 - 024279 -20000 10/17 PLANNING SVCS 202.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plzml500l- 20101 - 024279 -20000 10/17 PLANNING SVCS 24.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr15013- 20101- 024279 -20000 10/17 PLANNING SVCS 204.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003- 20101 - 024279 -20000 10/17 PLANNING SVCS 557.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,993.24 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15019- 20101 - 024279 -20000 10/17 PLANNING SVCS 44.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr15029- 20101 - 024279 -20000 10/17 PLANNING SVCS 44.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,844.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15034- 20101 - 024279 -20000 10/17 PLANNING SVCS 24.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15035- 20101 - 024279 -20000 10/17 PLANNING SVCS 24.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal5008- 20101 - 024279 -20000 10/17 PLANNING SVCS 2,769.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6005- 20101 - 024279 -20000 10/17 PLANNING SVCS 299.74 GROUP 11/30/2017 24279. METROPOLITAN PLANNING 8190.25510 plma16001- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,871.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plzml600l- 20101 - 024279 -20000 10/17 PLANNING SVCS 478.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr16002- 20101 - 024279 -20000 10/17 PLANNING SVCS 179.99 GROUP 11130/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16014- 20101 - 024279 -20000 10 /17- PLANNING SVCS 120.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16017- 20101 - 024279 -20000 10117 PLANNING SVCS 913.99 GROUP 11/30/201; 4:17:47PM Page 82 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16026- 20101 - 024279 -20000 10/17 PLANNING SVCS 13,594.49 GROUP 11/3012017 24279 METROPOLITAN PLANNING 8190.25510 plsr16028- 20101 - 024279 -20000 10/17 PLANNING SVCS 24.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16029- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,710.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16030- 20101 - 024279 -20000 10/17 PLANNING SVCS 140.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi16002- 20101 - 024279 -20000 10/17 PLANNING SVCS -44.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16031- 20101 - 024279 -20000 10/17 PLANNING SVCS 216.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16032- 20101 - 024279 -20000 10/17 PLANNING SVCS 21.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16033- 20101- 024279 -20000 10/17 PLANNING SVCS 281.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr16003- 20101 - 024279 -20000 10/17 PLANNING SVCS 37.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 10/17 PLANNING SVCS 21.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16020- 20101 - 024279 -20000 10/17 PLANNING SVCS 21.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16039- 20101 - 024279 -20000 10/17 PLANNING SVCS 3,052.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 10/17 PLANNING SVCS 157.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17005- 20101 - 024279 -20000 10/17 PLANNING SVCS 38.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17006- 20101 - 024279 -20000 10/17 PLANNING SVCS 2,920.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17010- 20101 - 024279 -20000 10/17 PLANNING SVCS 24.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17011- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,091.24 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi17003- 20101 - 024279 -20000 10/17 PLANNING SVCS 83.99 GROUP 11/30/201 4:17:47PM Page 83 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plupl7003- 20101 - 024279 -20000 10/17 PLANNING SVCS 38.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17013- 20101 - 024279 -20000 10117 PLANNING SVCS 21.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006- 20101 - 024279 -20000 10/17 PLANNING SVCS 3,358.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17017- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,499.99 GROUP 11130/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr17001- 20101 - 024279 -20000 10/17 PLANNING SVCS 1,576.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plza17001- 20101 - 024279 -20000 10/17 PLANNING SVCS 891.49 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17018- 20101 - 024279 -20000 10/17 PLANNING SVCS 770.24 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p11117003- 20101 - 024279 -20000 10/17 PLANNING SVCS 399.99 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17021- 20101 - 024279 -20000 10/17 PLANNING SVCS 103.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING . 8190.25510 plma17007- 20101 - 024279 -20000 10/17 PLANNING SVCS 168.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17022- 20101 - 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024279 -20000 10/17 PLANNING SVCS 21.99 25098 ML CLEANING COMPANY GROUP 11/17 JANITORIAL -CITY FACILITIES 341.35 11/30/2017 25098 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plet17006- 20101 - 024279 -20000 10/17 PLANNING SVCS 153.49 6600.66700.54250 11/17 JANITORIAL -CITY FACILITIES GROUP 11/30/2017 25098 ML CLEANING COMPANY 6700.67100.54260 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17032- 20101 - 024279 -20000 10/17 PLANNING SVCS 21.99 17,067.45 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17033- 20101 - 024279 -20000 10/17 PLANNING SVCS 100.99 GROUP 11/3012017 24279 METROPOLITAN PLANNING 8190.25510 plup17006- 20101 - 024279 -20000 10/17 PLANNING SVCS 120.74 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 10/17 PLANNING SVCS 58,854.57 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 10/17 PLANNING SVCS - 58,854.57 GROUP 11/3012017 24279 METROPOLITAN PLANNING 6300.63200.54160 10/17 PLANNING SVCS 5,330.00 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 10/17 PLANNING SVCS 629.00 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 10/17 PLANNING SVCS 1,026.00 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 10117 PLANNING SVCS 2,864.75 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 2180.21800.53020 10/17 PLANNING SVCS 1,440.00 GROUP 11/30/2017 24279 METROPOLITAN PLANNING 6100.61100.54160 10/17 PLANNING SVCS 434.50 GROUP 154994 77,436.00 11/30/2017 25098 ML CLEANING COMPANY ............_ 1100.16300.54250 11/17 JANITORIAL -CITY FACILITIES 14,848.68 11/30/2017 25098 ML CLEANING COMPANY 6400.64100.54250 11/17 JANITORIAL -CITY FACILITIES 341.35 11/30/2017 25098 ML CLEANING COMPANY 6500.65100.54250 11/17 JANITORIAL - CITY FACILITIES 238.94 11130/2017 25098 ML CLEANING COMPANY 6600.66700.54250 11/17 JANITORIAL -CITY FACILITIES 819.24 11/30/2017 25098 ML CLEANING COMPANY 6700.67100.54260 11/17 JANITORIAL -CITY FACILITIES 819.24 154995 17,067.45 11/30/2017 18146 MUNISERVICES LLC 1100.11100.41230 3RD QRTR 2017 LTC DISCOVERY 328.50 154996 328.50 11/30/2011 4:17:47PM Page 85 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Account # Project # Description Amount 11/30/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 11/01/17 IRRIG REPRS -CADER FARM 2,935.00 MGMT, INC 11/30/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 11/13/17 -1950 MATZEN -STN 5 REPAIR; 884.75 MGMT, INC 11/30/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 11/07/17 RECLAIM WATER PROJ -CADI 655.50 MGMT, INC 11/30/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 11/02/17 IRRIG RPER- TULANE /PAULA 534.00 MGMT, INC 11130/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 10117117 IRRIG REPR -CADER FARMS/ 317.50 MGMT, INC 11130/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078800- 54210- 009682 10/23/17 IRRIG REPR -CROSS CREEK 303.00 MGMT, INC 11/30/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 10/17/17 EXTRA MAINT -CADER FARM; 232.50 MGMT, INC 11/30/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 10/20/17 IRRIG REPR -CADER FARMS 186.00 MGMT, INC 11/30/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 11/03/17 IRRIG REPR- TURTLE CREEK 163.00 MGMT, INC 154997 6,211125 11/30/2017 10560 NORTHBAY EMBROIDERED 2411.24110.53030 12 SAFETY JACKETS 1,320.00 154998 1,320.00 11/30/2017 25965 OPENCOUNTER ENTERPRISES 6300.63200.54110 3 YEAR SUBSCRIPTION 22,500.00 154999 22,500.00 11130/2017 12453 PACE SUPPLY CORP 6700.67500.53020 GASKET; VENT STACK; CONNS 1,984.04 11/30/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BACKFLOW CAGE 491.97 11/30/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BACKFLOW VALVE, 3 RLS TUBING 468.18 11/30/2017 12453 PACE SUPPLY CORP 6700.67700.53020 12 COUPLINGS 253.01 11/30/2017 12453 PACE SUPPLY CORP 6700.67700.53020 ADAPTERS 170.84 155000 3,368.04 11/30/201-1 4:17:47PM Page 86 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202306- 54130 - 170004 10/17 HOUSING /MEALS ON WHEELS 1,382.00 CENTER 11/30/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 10/17 HOUSING /MEALS ON WHEELS 5,496.00 CENTER 11/30/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 10/17 HOUSING /MEALS ON WHEELS 4,333.00 CENTER 155001 11,211.00 11/3012017 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC 9,945.00 11/30/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC 808.03 11/3012017 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS CLARIFLOC 4,972.50 11/30/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS CLARIFLOC 404.02 155002 16,129.55 1113012017 22957 R.J. MECHANICAL INC 7300.73100.62210 2 -TN A/C UNIT -CITY HALL SERVER RN 12,750.00 155003 12,750.00 11/30/2017 23791 REDWOOD LOCK, INC 6700.67700.54210 11/20/17 SVC CALL -WFO 127.00 155004 127.00 11/30/2017 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REP BACK RIGHT CORNER - TRUCK -L 1,156.25 REPAI 155005 1,156.25 11/30/2017 22030 RICOH USA, INC 1100.15600.56320 11/13 - 12/12/17 COPIER LEASE -PD X 2 1,013.77 11/30/2017 22030 RICOH USA, INC 6600.66700.56320 11/09- 12/08/17 COPIER LEASE -ECWRI 275.72 11/30/2017 22030 RICOH USA, INC 6500.65100.56320 11/14- 12/13/17 COPIER LEASE -TRANS 275.72 11/30/2017 22030 RICOH USA, INC 1100.15600.56320 11/09- 12/08/17 COPIER LEASE -PD 185.43 11/30/2017 22030 RICOH USA, INC 1100.15600.56320 11/14- 12/13/17 COPIER LEASE -PD 157.87 11/3012017 22030 RICOH USA, INC 6100.61100.56320 11/12- 12/11/17 COPIER LEASE- AIRPOE 126.90 11/30/2017 22030 RICOH USA, INC 1100.11600.56320 11/14- 12/13/17 COPIER LEASE -HR 123.80 155006 2,159.21 11/30/2017 04560 SIMPLEXGRINNELL 6600.66700.54110 INSTALL SPRINKLER -ECWRF 2,973.00 155007 2,973.00 11/30/201 4:17:47PM Page 87 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11130/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr17018- 20101 - 000064 -20000 10/17 PUB NOTS- VARIOUS 91.14 MEDIA INVESTMENTS - 11/30/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr17029- 20101 - 000064 -20000 10/17 PUB NOTS- VARIOUS 95.94 MEDIA INVESTMENTS - 11/30/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plza17001- 20101 - 000064 -20000 10/17 PUB NOTS- VARIOUS 95.94 MEDIA INVESTMENTS - 11130/2017 00064 ADVERTISING /ARGUS SONOMA3160.31600.57360 c16501412- 30100 - 000064 -57360 10/17 PUB NOTS- VARIOUS 175.89 MEDIA INVESTMENTS - 11/30/2017 00064 ADVERTISING /ARGUS SONOMA6690.66999.57360 c66401728- 30100 - 000064 -57360 10/17 PUB NOTS- VARIOUS 268.63 MEDIA INVESTMENTS - 11/30/2017 00064 ADVERTISING /ARGUS SONOMA6690.66999.57360 c66501518- 30100 - 000064 -57360 10/17 PUB NOTS- VARIOUS 268.63 MEDIA INVESTMENTS - 11/30/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr17022- 20101 - 000064 -20000 10/17 PUB NOTS- VARIOUS 87.95 MEDIA INVESTMENTS - 155008 1,084.12 11/30/2017 23503 THE OFFICE SPOT 1100.15700.53010 10 REAMS RECYCLED COPY PAPER 399.52 11/30/2017 23503 THE OFFICE SPOT 7200.11610 10 REAMS - COPY PAPER 216.14 155009 615.66 11/30/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 11/01 -15/17 SLUDGE HAULING 16,856.00 155010 16,856.00 11/3012017 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/17 - 12/7117 RNTL /SVC- STEAMER LA 374.95 11/30/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/7 - 12/04/17 RNTUSVC -MARIA DR SC 328.84 11/30/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/05- 12/02/17 RNTL /SVC -2602 LAKEV 153.33 11/30/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 11/14 - 12/11/17 RNTL /SVC- MURPHY LL 117.68 155011 974.80 11/30/2017 22149 UNIVAR USA INC 6600.66700.53020 4898.0 GALS SODIUM HYPOCHLORITI 2,591.04 11/30/2017 22149 UNIVAR USA INC 6600.66700.53020 4898.0 GALS SODIUM HYPOCHLORITI 210.52 155012 2,801.56 11/30/2017 05329 WATEREUSE ASSOCIATION 6600.66100.56580 WATEREUSE DUES - WALKER 1,605.00 155013 1,605.00 11/30/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 10/17 FAX2MAIL SVCS 498.96 155014 498.96 11/30/201-1 4:17:47PM Page 88 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 26418 921 DOCS.COM 1100.13300.53010 921DOCS SUBSCRIPTION 11/17 -04/18 303.33 11/30/2017 26418 921 DOCS.COM 1100.13400.53010 921DOCS SUBSCRIPTION 11/17 -04/18 303.33 11/3012017 26418 921 DOCS.COM 8180.25510 a00008180- 12009 - 180914 -18044 921DOCS SUBSCRIPTION 11/17 -04/18 303.34 155015 910.00 11/30/2017 26350 ADVANCED AUTO GLASS 6500.65300.53060 CUSTOM CUT MIRROR- PARATRANSI7 125.00 11/30/2017 26350 ADVANCED AUTO GLASS 6500.65300.53060 MIRROR- PARATRANSIT 125.00 155016 250.00 11/30/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65101807- 30600 - 018527 -53020 19 OPTICOM 764 4- CHANNEL PHASE 39,201.75 INC 11/30/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65101807- 30600 - 018527 -53020 19 OPTICOM 764 4- CHANNEL PHASE 6,460.00 INC 11/30/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65101807- 30600 - 018527 -53020 19 OPTICOM 764 4- CHANNEL PHASE 51,205.00 INC 11/30/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65101807- 30600 - 018527 -53020 19 OPTICOM 764 4- CHANNEL PHASE 1,620.00 INC 11/30/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65101807- 30600 - 018527 -53020 19 OPTICOM 764 4- CHANNEL PHASE 2,025.00 INC 11130/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65101807- 30600 - 018527 -53020 19 OPTICOM 764 4- CHANNEL PHASE 8,166.58 INC 155017 108,678.33 11/30/2017 22252 AIR EXCHANGE, INC. 1100.13520.54270 10/16/17 INSP /REPRAIR LEAK -STA #1 447.66 155018 447.66 11/30/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 11/08/17 CASA GRANDE LANDFILL 1,820.00 155019 1,820.00 11/30/2017 17866 AROLO COMPANY INC 1100.16540.54210 INSP /REPR BOOSTER PUMP @ MCNE 1,055.74 155020 1,055.74 11/30/2017 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 11/02/17 SAFE MED DISP PRGM -969 P 140.00 11/30/2017 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 11/13/17 SAFE MED DISP PRGM -969 P 140.00 155021 280.00 11/30/2017 22768 AT &T 7300.73100.56140 11/17 SVC # 248 - 134 -6552 709 9 4.64 155022 4.64 11/30/201 4:17:47PM Page 89 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 23934 AT &T MOBILITY 1100.16200.56145 10/08 - 11/07/17 AT &T #287019658036 -P 2.22 11130/2017 23934 AT &T MOBILITY 1100.16100.56145 10/08 - 11/07/17 AT &T #287019658036 -P 64.94 11/30/2017 23934 AT &T MOBILITY 6100.61100.56145 10/08 - 11/07/17 AT &T #287019658036 -P 59.19 11/30/2017 23934 AT &T MOBILITY 6500.65100.56145 10/08- 11/07/17 AT &T #287019658036 -P 9.37 11/30/2017 23934 AT &T MOBILITY 1100.16400.56145 10/08- 11/07/17 AT &T #287019658036 -P 59.29 11/30/2017 23934 AT &T MOBILITY 1100.16300.56145 10/08- 11/07117 AT &T #287019658036 -P 83.41 11/30/2017 23934 AT &T MOBILITY 1100.16220.56145 10/08- 11107/17 AT &T #287019658036 -P 35.97 11/30/2017 23934 AT &T MOBILITY 2411.24112.56145 10/08 - 11107/17 AT &T #287019658036 -P 116.23 11/30/2017 23934 AT &T MOBILITY 2411.24110.56145 10/08- 11/07/17 AT&T #287019658036-P 183.41 11/30/2017 23934 AT &T MOBILITY 1100.16540.56145 10/08- 11/07/17 AT&T #287019658036-P 151.40 155023 765.43 11/30/2017 03124 AUTOWORLD 1100.15600.53060 10/17 PARTS /REPAIRS 110.72 11/30/2017 03124 AUTOWORLD 1100.15600.54230 10/17 PARTS /REPAIRS 1,814.02 155024 1,924.74 11/30/2017 22405 BARNES & THORNBURG AS 6100.61100.54140 F17/18 MONITORING YEAR 4,950.00 ESCROW A 155025 4,950.00 11/30/2017 22142 BAYWOOD SERVICE CENTER 1100.16540.54230 10/31/17 TOW UNIT #352 74.70 155026 74.70 11/30/2017 24116 BIG SKY ENTERPRISES 1100.16400.54310 11/09/17 RECYCLE USED TIRES 6.25 11/30/2017 24116 BIG SKY ENTERPRISES 1100.15600:54310 11/09/17 RECYCLE USED TIRES 207.50 11130/2017 24116 BIG SKY ENTERPRISES 1100.16540.54310 11/09/17 RECYCLE USED TIRES 20.00 11/30/2017 24116 BIG SKY ENTERPRISES 2411.24110.54310 11/09/17 RECYCLE USED TIRES 25.00 155027 258.75 11/30/2017 24572 BK UPHOLSTERY 1100.15600.54230 REPR /REBUILD DRIVERS BACKREST 259.33 155028 259.33 11/30/2017 12983 BLINDS DIRECT 1100.13520.54210 REPLVERTICALBLINDS -STA #2 925.00 155029 925.00 11/30/2017 24060 BORGES & MAHONEY CO 6600.66700.53020 CELL UNIT 1,349.38 155030 1,349.38 11/30/201 4:17:47PM Page 90 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES 443.43 11/30/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 399.70 11/30/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 290.64 11/30/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 SODIUM CHLORIDE IV SOLUTION 290.64 155031 1,424.41 11/30/2017 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 08/17 PAULA LN TANK REHAB 1,278.75 155032 1,278.75 11/30/2017 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0258156 DUPLICATE 68.50 155033 68.50 11/30/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 06/17 ADA ASSESSMENTS 3,726.62 155034 3,726.62 11/30/2017 22471 JENNIFER CAIATI 1100.15100.56550 11/13 -14/17 CSO SYMPOSIUM 54.24 155035 54.24 11/30/2017 26422 BONNIE CANTIERI 1100.15100.56550 11/14 -15/17 TERRORISM AWARE /CRIS 61.94 155036 61.94 11/30/2017 26213 CLEARS, INC. 1100.15100.56550 12/14/17 CLEARS MTG 25.00 155037 25.00 11/30/2017 26195 CODE SOURCE 6300.63200.54160 10/17 PLANNING SVCS 6,177.51 155038 6,177.51 11/30/2017 21537 COMCAST 7300.73100.54310 11/11- 12/10/17 COMCAST INTERNET -C 86.11 11/30/2017 21537 COMCAST 1100.14100.54310 11/02- 12/01/17 COMCAST -PCC 13.45 155039 99.56 11/30/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 11/17- 12/18/17 HI CAP RENTAL -Al RPO 38.25 155040 38.25 11/30/2017 23397 DAILYACTS 6700.67200.54130 11/14/17 WATER CONSERV PROGRAM 12,436.38 11/30/2017 23397 DAILYACTS 6700.67200.54130 11/15/17 WATER CONSEV /OUTREACF 2,637.25 11/30/2017 23397 DAILYACTS 6700.67200.54130 PET LIBRARY - MUCHING PROJ 705.11 155041 15, 778.74 11/30/2017 16436 DELL MARKETING LP 7300.73100.53020 PRECISION 7820 TOWER XCTO SASE 3,596.92 155042 3,596.92 11/30/201 4:17:47PM Page 91 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 14583 DIGITECH REPROGRAPHICS 1100.16540.54310 08/04/15 REPRO SVCS -PARKS 12.28 155043 12.28 11/30/2017 22065 DIRECTV, INC 6500.65100.54310 11/7- 12/06/17 DIRECTV SVC- TRANSIT 136.98 155044 136.98 11/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 11/17 -01/18 MANAGED PRINT SVC 1,435.51 INC 11/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 11/17 -01/18 MANAGED PRINT SVC 445.41 INC 11/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 11/17 -01/18 MANAGED PRINT SVC 247.45 INC 11/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 11/17 -01/18 MANAGED PRINT SVC 197.95 INC 11/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 11/17 -01/18 MANAGED PRINT SVC 49.52 INC 11/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 11/17 -01/18 MANAGED PRINT SVC 197.95 INC 11130/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 11/17 -01/18 MANAGED PRINT SVC 49.52 INC 11/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 11/17 -01/18 MANAGED PRINT SVC 49.52 INC 11/3012017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 11/17 -01/18 MANAGED PRINT SVC 99.08 INC 11130/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 11/17 -01/18 MANAGED PRINT SVC 49.52 INC 11/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 11/17 -01/18 MANAGED PRINT SVC 49.59 INC 155045 2,871.02 11/30/2017 25426 DIV OF THE STATE ARCHITECT 1100.21226 07 -09/17 SB1186 CASP PRGM FEES 92.40 155046 92.40 11/3012017 20127 DKS ASSOCIATES 3160.31600.54110 el6101719- 30300 - 020127 -54110 10/07- 11/03/17 TS.S TIMING COORD -T 2,700.53 155047 2,700.53 11/30/2017 26420 DOC BAILEY CONSTRUCTION 2411.24112.54210 PICKUP /REPR /RETN UNIT #293 71256.41 155048 7,256.41 11/30/201, 4:17:47PM Page 92 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 11/21/17 SVC- KELLER ST GARAGE 1,500.00 11/30/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 11/04/17 HAZMAT CLEAN - KELLER ST 350.00 155049 1,850.00 11/30/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012- 30100 - 025847 -54140 08/17 SVC -GW MONITOR -301 PAYRAN 16,825.62 INC 11/30/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 09/17 SVC -GW MONITOR -301 PAYRAN 9,604.16 INC 155050 26,429.78 11/30/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 REPR AIRPORT EXECUTIVE GATE -HA 235.00 155051 235.00 11/30/2017 23082 EUREKA OXYGEN CO 6600.66200.53020 NITROGEN REFILL 78.18 155052 78.18 11/30/2017 00376 FEDERAL EXPRESS CORP 6600.66700.54360 RETN POLYMER BLENDING UNIT 2,894.42 155053 2,894.42 11/30/2017 00376 FEDERAL EXPRESS CORP 1100.16100.54360 SHIPMENTS THRU 11/17/17 22.94 11/30/2017 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 11/17/17 74.55 155054 97.49 11/30/2017 00800 FIRE REFUNDS 1100.11100.47010 REF - PHOTOCOPIES FEES 26.53 11/30/2017 00800 FIRE REFUNDS 1100.11100.42640 REF- PHOTOCOPIES FEES 0.66 155055 27.19 11/30/2017 00388 FIVE CORNERS AUTO 1100.15620.54110 11/08/17 VEHICLE INSP CASE # 17 -54i 243.00 155056 243.00 11/30/2017 26148 FORTE IT CONSULTING 7300.73100.54140 10/17 IT CONSULTING SVCS 150.00 155057 150.00 11/30/2017 26269 DEVON GAMBONINI 1100.13400.56550 11/12 -15/17 CCAI TRNG 908.73 155058 908.73 11/30/201 4:17:47PM Page 93 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112017 -11130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65101807- 30600 - 022097 -53020 19 ETHERNET /SERIAL /USB GATEWAY 14,915.00 11/30/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65101807- 30600 - 022097 -53020 19 ETHERNET /SERIAL /USB GATEWAY 1,064.00 11/30/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65101807- 30600 - 022097 -53020 19 ETHERNET /SERIAL /USB GATEWAY 95.00 11/30/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65101807- 30600 - 022097 -53020 19 ETHERNET /SERIAL /USB GATEWAY 399.00 11/3012017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65101807- 30600 - 022097 -53020 19 ETHERNET /SERIAL /USB GATEWAY 4,500.00 155059 20,973.00 11130/2017 22804 GILLIG LLC 6500.65200.53060 6 FILTERS 162.70 11/3012017 22804 GILLIG LLC 6500.65200.53060 10 NUTS 11.58 155060 174.28 11/30/2017 00484 HENRIS SUPPLY, INC 6100.61100.54270 METAL ROOFING -FIX LEAKS- HANGAF 792.00 155061 792.00 11/30/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 11/17 POOL MAINT- CAVANAGH 525.00 11/30/2017 24327 HERB'S POOL SERVICE INC 1100.14700.53020 FLEX SQUEEZE TUBE W /CLAMP 29.39 155062 554.39 11/30/2017 26421 HOST COMPLIANCE, LLC 1100.11340.54110 SUBSCR SVC /COMPLIANCE MONITOF 6,885.00 155063 6,885.00 11/30/2017 17378 HYDROLYNX SYSTEMS, INC. 6700.67700.53020 REP,CONN REPLACE & TEST 187.00 155064 187.00 11/30/2017 22971 HYDROPOINT DATA SYSTEMS 1100.16540.54250 1 YR WEATHERTRAK CNTRL SVC -TILT 235.00 155065 235.00 11130/2017 25171 ]CC EQUIPMENT RENTAL, LLC 2411.24110.56320 10/02 -30/17 RNTL- CIMLINE CRACK FIL 7,126.26 155066 7,126.26 11/30/2017 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 REPR 2004 CHEVY C -6500 TRUCK #2; 409.33 155067 409.33 11/3012017 19822 RONALD M KLEIN 1100.15100.56550 11/13 -16/17 MGMT COURSE #3 1,371.25 11/30/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 11/13 -16/17 MGMT COURSE #3 - 600.00 155068 771.25 11/30/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/26/17 240.00 11/30/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY SOFTBALL UMP THRU 11/26/17 60.00 155069 300.00 11/30/201-1 4:17:47PM Page 94 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11130/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,729.82 155070 1,729.82 11/30/2017 07725 TIMOTHY M LYONS 1100.15100.56550 11/05 -08/17 HEXAGON USERS GROUP 3,576.41 11130/2017 07725 TIMOTHY M LYONS 1100.11715 adv001000- 11715- 007725 11/05 -08/17 HEXAGON USERS GROUP - 1,870.00 155071 1,706.41 11/3012017 00650 M MASELLI & SONS 1100.16540.53020 10/17 SUPPLIES #57076, 57185, 57105 1,141.84 11/30/2017 00650 M MASELLI & SONS 6300.63200.53020 10/17 SUPPLIES #57237 59.49 11/30/2017 00650 M MASELLI & SONS 1100.14200.53020 10/17 SUPPLIES #57081 48.17 11/30/2017 00650 M MASELLI & SONS 1100.13500.53020 10/17 SUPPLIE S #57292 1.84 155072 1,251.34 11/30/2017 23801 MAZE & ASSOCIATES 2410.24100.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 2411.24110.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 2510.25100.54110 Iad100100- 54110 - 023801 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150- 93000 - 100100 -54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 7200.72100.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 7500.75100.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 7500.75200.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 7600.76100.54110 PP #2 F16/17 AUDIT 500.00 11/30/2017 23801 MAZE & ASSOCIATES 8526.25520 PP #2 F16/17 AUDIT 116.00 155073 5,616.00 11/30/2017 26423 NICOLE MCCARTHY 1100.15100.56550 11/14/17 CRISIS NEGOTIATION 29.05 155074 29.05 11/30/2017 26382 METLIFE 9020.21551 10/17 DENTAL PREMIUM #743552 37,326.50 11/30/2017 26382 METLIFE 9020.21553 10/17 VISION PREMIUM #743552 2,411.01 155075 39,737.51 11/30/2017 26301 MIKE NELES TRUCKING 6700.67700.53020 10/31- 11/01/17 ASPHALT DELIVERY FE 1,760.00 155076 1,760.00 11/30/201 4:17:47PM Page 95 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #233125410 -MCI\ 98.00 155078 98.00 11/30/2017 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #111479 - BRYANT 93.00 155079 93.00 11/30/2017 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #211126755 -CRA 48.00 155080 48.00 11/30/2017 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #233125840 -ELLS 48.00 155081 48.00 ?017 01100 MISC REFUNDS 1100.11100.42710 382 REFUND PARK CITE #233126300 -PART 48.00 48.00 11/30/201; 4:17:47PM Page 96 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077100- 54310 - 020954 10/17 BACKFLOW TESTING -16 60.00 11130/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078700- 54310 - 020954 10/17 BACKFLOW TESTING -16 45.00 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077500- 54310- 020954 10/17 BACKFLOW TESTING -16 90.00 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079400- 54310 - 020954 10/17 BACKFLOW TESTING -16 45.00 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079000- 54310 - 020954 10/17 BACKFLOW TESTING -16 90.00 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900- 54310 - 020954 10/17 BACKFLOW TESTING -16 135.00 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077700- 54310 - 020954 10/17 BACKFLOW TESTING -16 45.00 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500- 54310- 020954 10/17 BACKFLOW TESTING -16 45.00 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079300- 54310 - 020954 10/17 BACKFLOW TESTING -16 90.00 11/30/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093000- 54310 - 020954 10/17 BACKFLOW TESTING -16 90.00 155087 735.00 11/30/2017- 11605 OFFICE DEPOT 6600.66700.53010 OFFICE SUPPLIES 327.21 11/30/2017 11605 OFFICE DEPOT 6300.63200.53010 OFFICE SUPPLIES 219.36 11/30/2017 11605 OFFICE DEPOT 1100.16100.53010 ENVELOPE;RECY CUB COAT HO;PAPI 42.95 11130/2017 11605 OFFICE DEPOT 6600.66100.53010 ENVELOPE;RECY CUB COAT HO;PAPI 42.95 11/30/2017 11605 OFFICE DEPOT 6700.67100.53010 ENVELOPE;RECY CUB COAT HO;PAPI 42.96 11/3012017 11605 OFFICE DEPOT 1100.11600.53010 ERASABLE INDEX TAB;REFILLS;BINDI 84.87 11/30/2017 11605 OFFICE DEPOT 1100.14100.53010 ELECTRIC STAPLER;MANILA FF 66.36 11130/2017 11605 OFFICE DEPOT 1100.14100.53010 PAPERPRO STAPLER 59.10 11/30/2017 11605 OFFICE DEPOT 6600.66100.53010 DUSTER,PST NOTES,PST FLAGS 19.25 11/30/2017 11605 OFFICE DEPOT 6700.67100.53010 DUSTER,PST NOTES,PST FLAGS 19.25 11/3012017 11605 OFFICE DEPOT 1100.16100.53010 DUSTER,PST NOTES,PST FLAGS 19.24 11130/2017 11605 OFFICE DEPOT 6300.63200.53010 3 PK 8GB FLASH DRIVE USB 28.53 11/30/2017 11605 OFFICE DEPOT 6300.63200.53010 DISINF WIPES 80 CT 17.29 155088 989.32 11/30/2017 25206 DAVID OURS 1100.16220.56530 IMSA CERT RENEWAL CLASS 208.00 155089 208.00 11/30/2017 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMB -11/17 PAULA LN PROP EXP 510.00 NETWORK 155090 510.00 11/30/201 4:17:47PM Page 97 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150 -54130 HOUSING REIMB -951 PBS SR APTS 3,960.00 PROPERTIES 155091 3,960.00 11130/2017 00813 PETERSON'S PAINT & 6100.61100.53020 11/17 PAINT /SUPPLIES 31.85 DECORATING 11/30/2017 00813 PETERSON'S PAINT & 6600.66250.53020 11/17 PAINT /SUPPLIES 61.42 DECORATING 155092 93.27 11/30/2017 22953 PHOENIX GROUP 1100.15800.54130 10/17 PARKING CITE PROCESSING 923.10 INFORMATION SYST 155093 923.10 11/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plfs13003- 20102 - 200000 -20000 CR REFUND -870 WOOD SORRELL 946.17 11/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plpi13005- 20102 - 200000 -20000 CR REFUND -870 WOOD SORRELL 15,863.92 11/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 p1sr13018- 20102 - 200000 -20000 CR REFUND -870 WOOD SORRELL 397.12 11/3012017 01400 PLANNING FEE REFUNDS 8190.25510 plab14001- 20102 - 200000 -20000 CR REFUND -870 WOOD SORRELL 481.34 11/30/2017 01400 PLANNING FEE REFUNDS 6300.21220 05tsm0369- 20100 - 200000 -20000 CR REFUND -870 WOOD SORRELL 42.09 155094 17,730.64 11/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 p1sr15019- 20102 - 200000 -20000 CR REFUND -511 SONOMA PARKWAY 404.73 11/30/2017 01400 PLANNING FEE REFUNDS 6300.21220 05tsm0268- 20102 - 200000 -20000 CR REFUND -511 SONOMA PARKWAY 13,181.44 11/30/2017 01400 PLANNING FEE REFUNDS 6300.21220 05spc0756- 20102 - 200000 -20000 CR REFUND -511 SONOMA PARKWAY 4,133.36 155095 17,719.53 11/30/2017 01400 PLANNING FEE REFUNDS 6300.21220 05tpm0423- 20102 - 200000 -20000 CR REFUND -507 2ND STREET 1,685.14 155096 1,685.14 11/30/2017 01400 PLANNING FEE REFUNDS 6300.21220 05tpm0279- 20102 - 200000 -20000 CR REFUND -505 2ND ST /530 1ST ST 1,411.31 155097 1,411.31 11130/2017 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REF -409 5TH STREET 292.34 155098 292.34 11/30/2017 01400 PLANNING FEE REFUNDS 6300.21220 09exc0362- 20102 - 200000 -20000 CR REFUND -11 HINMAN 288.76 155099 288.76 11/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 12pcn0522- 20102 - 200000 -20000 CR REFUND -401 KENNILWORHT 274.45 155100 274.45 11/30/2011 4:17:47PM Page 98 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Account # Project # Description Amount 11/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plts13002- 20102- 200000 -20000 CR REFUND -511 SONOMA PARKWAY 159.42 155101 159.42 11/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 12cup0695- 20102 - 200000 -20000 CR REFUND -401 KENNILWORTH 69.26 155102 69.26 11/30/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REFUND -405 SUNNYSLOPE F 51.04 155103 51.04 11/30/2017 16346 POLLARD WATER 6700.67700.53020 TRIPLE EDGE WEDGE; PIPE PULLER! 99233 155104 992.33 11/30/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS -SWIM CNTF 611.87 155105 611.87 11130/2017 26425 REAP MEMBERSHIP 1100.11310.56580 2018 PARALEGAL DUES -L ROGERS 42.00 155106 .42.00 11/30/2017 01500 REBATES 6700.67200.54130 HET REBAT E #3585 -BEST WESTERN 1 1,500.00 155107 1,500.00 11130/2017 01500 REBATES 6700.67200.54130 HET REBATE #3587 -COMES 449.97 155108 449.97 11/30/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2726 - ENGURL 125.00 155115 125.00 11/30/201 4:17 :47PM Page 99 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Account # Project # Description Amount 11/30/2017 01300 RECREATION REFUNDS 1100.11100.48010 REFUND- RENTAL FEE BALANCE 954.00 155120 954.00 11/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -DIAZ PRIVATE EVENT 308.00 155121 308.00 11/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -REYES PRIVATE EVENT 133.00 155124 133.00 11/30/2017 18658 RELIABLE CRANE & RIGGING 6600.66700.54110 11/14/17 30 -TN BOOM TRUCK 781.20 155125 781.20 11/30/2017 00889 REX HARDWARE, INC 1100.13520.53020 11/17 SUPPLIES 84.14 11/30/2017 00889 REX HARDWARE, INC 6500.65100.53020 11/17 SUPPLIES 82.11 11/30/2017 00889 REX HARDWARE, INC 2411.24110.53030 11/17 SUPPLIES 9.47 155126 175.72 11/30/2017 25164 RISO PRODUCTS OF 7200.72300.53010 RISOGRAPH INK, MASTERS 251.01 SACRAMENTO 155127 251.01 11/30/2017 22000 DUSTIN B RODRIGUES 7100.11760 12/17 ADPP - RODRIGUES 3,902.43 155128 3,902.43 11130/201-1 4:17:47PM Page 100 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 01189 RON'S FLEET SERVICE 6700.67700.54230 11/7/17 -FLAT REPAIR UNIT # 718 134.91 155129 134.91 1113012017 25915 SACRAMENTO WASTE OIL 6500.65100.54310 11/7117 WASTE OIL REMOVAL 105.00 155130 105.00 11/30/2017 24821 SANITATION SERVICES, INC. 1100.16540.54310 11/17 RNTL /SVC -E WASHINGTON SPC 795.75 11/30/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142- 700001 -54130 11/17 RNTL /SVC -333 CASA GRANDE 98.31 155131 894.06 11/30/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 11/26/17 90.00 155132 90.00 11/3012017 26174 SITEONE 1100.16540.53020 DIMENSION, GALLERY HERBICIDES 1,166.80 155133 1,166.80 11/30/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES -MION 569.62 155134 569.62 11130/2017 25471 SONOMA CO BAR 1100.11310.56580 2018 SONOMA CO BAR ASSOC DUES 200.00 ASSOCIATION 11/30/2017 25471 SONOMA CO BAR 1100.11310.56580 2018 SONOMA CO BAR ASSOC DUES 70.00 ASSOCIATION 11/30/2017 25471 SONOMA CO BAR 1100.11310.56580 2018 SONOMA CO BAR ASSOC DUES 200.00 ASSOCIATION 11/30/2017 25471 SONOMA CO BAR 1100.11310.56580 2018 SONOMA CO BAR ASSOC DUES 250.00 ASSOCIATION 155135 720.00 11/3012017 08095 SONOMA CO 1100.15800.54130 10/17 PARKING CITE REVENUE 5,823.00 AUDITOR - CONTROLLER 155136 5,823.00 11/30/2017 03344 SONOMA CO 2410.24100.54130 F17/18 SCTA LOCAL CONTRIB 35,811.00 TRANSPORTATION AUTH 155137 35,811.00 11/30/201; 4:17:47PM . Page 101 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112017 -11130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 11666 SONOMA CO TREE EXPERTS, 6690.66999.54151 c66101627- 30600 - 011666 -54151 REMV 6 EUCALYPTUS -ECWRF 5,000.00 INC 11/30/2017 11666 SONOMA CO TREE EXPERTS, 6690.66999.54151 c66101627- 30600 - 011666 -54151 TREE REMOVAL -ECWRF 4,400.00 INC 11/30/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT- CENTER ISLAND 3,570.00 INC 155138 12,970.00 11130/2017 25470 SONOMA RCD 6700.67100.54140 F17/18 PET VALLEY GSA PAYMENT 50,166.00 155139 50,166.00 11/30/2017 01985 SONOMA -MARIN FAIR 1100.14900.54310 07/04/17 SO /MA FAIRGROUNDS FEES 6,274.93 155140 6,274.93 11/30/2017 24932 DAN ST. JOHN 1100.16100.56550 10/01 -05/17 WEFTEC CONF 350.25 11/30/2017 24932 DAN ST. JOHN 6600.66100.56550 10/01 -05/17 WEFTEC CONF 350.25 11130/2017 24932 DAN ST. JOHN 6700.67100.56550 10/01 -05/17 WEFTEC CONF 350.25 11/30/2017 24932 DAN ST. JOHN 1100.16100.56530 08/10- 11/09/17 MILEAGE /PARKING -VAI 57.34 11/30/2017 24932 DAN ST. JOHN 6600.66100.56530 08/10- 11/09/17 MILEAGE /PARKING -VAI 57.34 11/30/2017 24932 DAN ST. JOHN 6700.67100.56530 08/10 - 11/09/17 MILEAGE /PARKING -VAI 57.34 155141 1,222.77 11/30/2017 23918 STANLEY CONVERGENT SEC 1100.16100.54110 INSTALL -NEW VIDEO SYS -CORP YARI 14,141.00 SOL 11/30/2017 23918 STANLEY CONVERGENT SEC 1100.16400.54310 01/18 MAINT -CORP YARD 106.00 SOL 155142 14, 247.00 11/30/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 KAISER FRONT SPRING PINS, SHACK 911.93 11/30/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 HANDLES, KNOBS, RODS -AKRON VAL 658.43 155143 1,570.36 11/3012017 16318 TINA M THOMSEN 71 00.71100.56550 08/28- 10/23/17 APPLIED ETHICSIN CJI 1,000.00 155144 1,000.00 11/30/2017 26391 TURF STAR INC. 1100.16540.53060 7 IGNITION KEY SETS 152.19 155145 152.19 11/30/2017 25505 UCPNB 6500.65200.54250 10/17 BUS SHELTER MAINT 3,328.00 155146 3,328.00 11/30/201 4:17:47PM Page 102 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 10/02- 11/01/17 VERIZON #742043599 -P 874.68 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 7300.73100.56145 09/13- 10/12/17 VERIZON #671930133 -1 371.92 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.16540.56145 09/24- 10/23/17 VERIZON #442090262 -1 102.93 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.16200.56145 09/24 - 10/23/17 VERIZON #442090262 -1 118.32 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.16100.56145 09/24- 10/23/17 VERIZON #442090262 -1 93.42 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.16540.56145 08/24- 09/23/17 VERIZON #442090262 -1 96.95 MESSAGING 11130/2017 18546 VERIZON WIRELESS 1100.16220.56145 08/24- 09/23/17 VERIZON #442090262 -1 129.38 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.16210.56145 08/24- 09/23/17 VERIZON #442090262 -1 24.89 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.16100.56145 08/24- 09/23/17 VERIZON #442090262 -1 31.68 MESSAGING 11130/2017 18546 VERIZON WIRELESS 6300.63200.56145 09/24- 10123/17 VERIZON #842068718 -1 128.30 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.11600.56145 09/24- 10/23/17 VERIZON #742039823 -( 37.55 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.11340.56145 09/24- 10/23/17 VERIZON #742039823 -( 25.21 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.11330.56145 09124- 10/23/17 VERIZON #742039823 -( 61.82 MESSAGING 11/30/2017 18546 VERIZON WIRELESS 1100.14100.56145 09/24- 10/23/17 VERIZON #342096300 -1 38.45 MESSAGING 155147 2,135.50 11/30/2017 08789 VICTORYAUTO PLAZA INC 1100.15500.53060 10/17 PARTS 84.32 155148 84.32 11/30/2017 20260 VOYA RETIREMENT INS & 9020.21560 10/27,11/10/17 PR DEDUCTIONS 16.00 ANNUITY 155149 16.00 11/30/201, 4:17:47PM Page 103 of 113 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Account # Project # Description Amount 11/30/2017 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 11/7/17 RECYCLING SVC -ECWRF 328.70 SERVICE 155162 328.70 11/30/201; 4:17:47PM Page 104 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 1113012017 12763 AFLAC 9020.21560 11/17 PR DEDUCTIONS 5,146.28 155163 5,146.28 11/30/2017 13112 AFSCME DC 57 9020.21560 11/17 PR DEDUCTIONS 4,242.00 155164 4,242.00 11/30/2017 22835 CALIF DEPT OF CHILD 9020.21560 11/10/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 11/30/2017 22835 CALIF DEPT OF CHILD 9020.21560 11/24/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 155165 4,463.50 11/30/2017 24539 CHEVRON & TEXACO 1100.15600.53080 10/17 FUEL PURCHASES - POLICE 14,763.37 UNIVERSAL 155166 14,763.37 11/30/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 10/17 DENTAL CLAIMS & FEES (PRIOF 194.00 155167 194.00 11/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 11)10/17 PR DEDUCTIONS 5,115.76 11130/2017 21576 ICMA RETIREMENT CORP 9020.21560 11/10/17 PR DEDUCTIONS 730.48 11/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 11/24/17 PR DEDUCTION 5,050.45 11/30/2017 21576 ICMA RETIREMENT CORP 9020.21560 11/24/17 PR DEDUCTION 730.48 11/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 11/10/17 PR DEDUCTIONS 1,101.80 11/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 11/2417 PR DEDCUTIONS 1,101.80 155168 13,830.77 11/30/2017 01571 INTERNAL REVENUE SVC 9020.21530 11/24/17 PR DEDUCTIONS 183,154.94 11/30/2017 01571 INTERNAL REVENUE SVC 9020.21530 11/10/17 PR DEDUCTIONS 175,039.00 155169 358,193.94 11/30/201-1 4:17:47PM Page 105 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 11/17 CIGNA LIFE & LTD 4,486.08 AMERICA 11/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 11/17 CIGNA LIFE & LTD 2,791.43 AMERICA 11/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 11/17 CIGNA LIFE & LTD 2.51 AMERICA 11/30/2017 22332 LINA -LIFE INS GROUP OF 1100.15600.52340 11/17 CIGNA LIFE & LTD -2.51 AMERICA 11/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 10/17 CIGNA LIFE & LTD 4,494.33 AMERICA 11/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 10/17 CIGNA LIFE & LTD 2.51 AMERICA 11/30/2017 22332 LINA -LIFE INS GROUP OF 1100.15600.52340 10/17 CIGNA LIFE & LTD -2.51 AMERICA 11/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 10/17 CIGNA LIFE & LTD 2,732.67 AMERICA 155170 14,504.51 11/3012017 01255 MASS MUTUAL FINANCIAL 9020.21542 11/24/17 PR DEDUCTIONS 8,063.05 GROUP 11/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 11/10/17 PR DEDUCTIONS 7,563.05 GROUP 155171 15,626.10 11/30/2017 26359 NEOFUNDS BY NEOPOST 7200.11610 10/12/17 POSTAGE & SUPPLIES 4,000.00 11/30/2017 26359 NEOFUNDS BY NEOPOST 7200.72200.53010 10/12/17 POSTAGE & SUPPLIES 51.89 11/30/2017 26359 NEOFUNDS BY NEOPOST 7200.72200.56610 10/12/17 POSTAGE & SUPPLIES 0.51 11/30/2017 26359 NEOFUNDS BY NEOPOST 7200.11610 11/17/17 POSTAGE 4,000.00 155172 8,052.40 11/30/2017 13126 PARS 9020.21542 11/10/17 PR DEDUCTIONS 1,174.21 11/30/2017 13126 PARS 9020.21542 11/24/17 PR DEDUCTIONS 1,117.68 155173 2,291.89 11/30/201 4:17:47PM Page 106 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 23922 PERS- HEALTH PLAN 9020.21541 11/17 HEALTH PREMIUM 360,668.59 11/30/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 11/17 HEALTH PREMIUM 1,190.21 11130/2017 23922 PERS- HEALTH PLAN 7100.71300.56410 11/17 HEALTH PREMIUM .13,696.00 11/30/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 11/17 HEALTH PREMIUM 259.75 155174 375,814.55 11/30/201 4:17:47PM Page 107 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 10/27/17 PR RETIREMENT 224,010.55 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 10/27/17 PR RETIREMENT 0.25 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 10/27/17 PR RETIREMENT -0.25 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 11/24/17 PERS RETIREMENT 224,267.78 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 11124/17 PERS RETIREMENT 0.26 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 11/24/17 PERS RETIREMENT -0.26 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 11/24/17 PERS RETIREMENT - 21542.84 SYSTEM 11/3012017 00846 PERS -PUB EMPL RETIRE 9020.21540 11/10/17 PERS RETIREMENT 214,764.50 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 11110/17 PERS RETIREMENT 0.31 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 11/10/17 PERS RETIREMENT -0.31 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 11/24117 PR DEDUCTIONS -457 30,745.08 SYSTEM 11130/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 11/24/17 PR DEDUCTIONS -457 2,030.02 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 11/10/17 PR DEDUCTIONS =457 30,593.71 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 11/10/17 PR DEDUCTIONS =457 1,843.19 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 FY2015 -2017 PERS FRM PARS -SCHLP 2,906.34 SYSTEM 11130/2017 00846 PERS -PUB EMPL RETIRE 1100.14420.52110 FY2015 -2017 PERS FRM PARS -SCHLP 6,710.14 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 1100.14100.54110 FY2015 -2017 PERS FRM PARS -SCHLP 500.00 SYSTEM 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 10/27/17 RETIREMENT =CORR 948.01 SYSTEM 11/30/2011 4:17:47PM Page 108 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2017 - 11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 11/24/17 PR RETIREMENT 14.92 SYSTEM 155175 736,791.40 11/30/2017 25076 PETALUMAANIMAL SVCS 1100.11800.54110 10117 ANIMAL SVCS FEES 39,850.00 FOUND. 11/30/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 10/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 155176 36,017.00 11/30/2017 00788 LOCAL 1415 PETALUMA 9020.21560 11/17 PR DEDUCTIONS 4,825.66 FIREFIGHTERS 11/30/2017 00788 LOCAL 1415 PETALUMA 9020.21555 11/17 PR DEDUCTIONS 955.50 FIREFIGHTERS 155177 5,781.16 11/3012017 00796 PETALUMA POLICE OFFICERS 9020.21560 11/17 PR DEDUCTIONS 8,493.04 ASSN 11/30/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 11/17 PR DEDUCTIONS 1,851.00 ASSN 155178 10,344.04 11/30/2017 24586 MID MANAGERS ASSN 9020.21560 11/24/17 PR DEDUCTIONS 510.00 PETALUMA PROFESSIONAL & 155179 510.00 11/30/2017 13500 PPSMMA 9020.21560 11/17 PR DEDUCTIONS 781.00 155180 781.00 11/30/2011 4:17:47PM Page 109 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 06194 STATE BOARD OF 1100.11720 10/17 PREPAY SRJH27- 300019 2,000.00 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 1100.11100.47010 07 -09/17 Q1 F18 TAX RETURN 17.68 EQUALIZATION 11130/2017 06194 STATE BOARD OF 1100.13100.47010 07 -09/17 Q1 F18 TAX RETURN 1.13 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 1100.15100.47010 07 -09/17 Q1 F18 TAX RETURN 343.03 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6100.61100.47060 07 -09/17 Q1 F18 TAX RETURN 75.35 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6100.61100.47120 07 -09/17 Q1 F18 TAX RETURN 3,741.12 EQUALIZATION 11130/2017 06194 STATE BOARD OF 6300.63200.47010 07 -09/17 Q1 F18 TAX RETURN 8.20 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6400.64100.47130 07 -09/17 Q1 F18 TAX RETURN 115.83 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6700.67100.47050 07 -09/17 Q1 F18 TAX RETURN 190.57 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 7200.72100.47010 07 -09/17 Q1 F18 TAX RETURN 8.32 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 1100.21130 07 -09/17 Q1 F18 TAX RETURN 578.75 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6600.21130 07 -09/17 Q1 F18 TAX RETURN 288.98 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6700.21130 07 -09/17 Q1 F18 TAX RETURN 81.41 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 7500.21130' 07 -09/17 Q1 F18 TAX RETURN 171.49 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6600.66700.53020 07 -09/17 Q1 F18 TAX RETURN 2.14 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6700.67500.53020 07 -09/17 Q1 F18 TAX RETURN 74.51 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 6100.11650 07 -09/17 Q1 F18 TAX RETURN - 1,284.51 EQUALIZATION 11/30/2017 06194 STATE BOARD OF 1100.117.20 07 -09/17 Q1 F18 TAX RETURN - 4,000.00 EQUALIZATION 11/30/201; 4:17:47PM Page 110 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2017 -11/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2017 06194 STATE BOARD OF 1100.11100.48010 08/17 SRJH27- 300019 FEE 11.67 EQUALIZATION 155181 2,425.67 11/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 11/24/17 PR DEDUCTONS 51,390.45 11/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 11/10/17 PR DEDUCTIONS 48,661.10 155182 100,051.55 11/30/2017 24538 WAGEWORKS GROUP ..........._._. 9020.21556 11110/17 FLEXACCOUNTS 1,728.94 SERVICES 11/30/2017 24538 WAGEWORKS GROUP 9020.21557 11/10/17 FLEXACCOUNTS 900.35 SERVICES 11/30/2017 24538 WAGEWORKS GROUP 9020.21556 11/24/17 PR DEDUCTIONS 1,728.94 SERVICES 11/30/2017 24538 WAGEWORKS GROUP 9020.21557 11/24/17 PR DEDUCTIONS 900.35 SERVICES 11/30/2017 24538 WAGEWORKS GROUP 7100.71100.54110 10/17 FLEX PLAN ADMIN 228.50 SERVICES 11/30/2017 24538 WAGEWORKS GROUP 7100.71100.54110 11/17 FLEX FLAN ADMIN FEE 228.50 SERVICES 155183 5,715.58 11130/2011 4:17:47PM t TOTAL 6,987,237.36 C Page 111 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/3012017 Total by Fund 1100 General Fund 639,581.25 2130 Housing in -Lieu Impact Fees 26,481.59 2180 Public Art Fees 14,454.75 2221 CDBG 28,600.05 2250 Police Grants 2,434.67 2260 Public Works Grants 102,995.07 2270 Donations /Developer Contrib 4,086.89 2330 Haz Mat Fines -Fire 10,600.00 2410 Gas Tax 36,311.00 2411 Street Maintenance (HUT) 213,104.77 2510 Landscape Assessment Districts 16,933.66 2520 Transient Occupancy Tax 241,551.41 3110 General Govern CIP 3,872.00 3140 Park and Rec CIP 69,177.29 3160 Public Works CIP 187,825.98 5115 Successor Agency Housing 3,960.00 5415 Successor Agency Ad min 961.92 6100 Airport 111,749.56 6190 Airport CIP 21,217.22 6300 Development Services 81,185.56 6400 Marina 8,293.78 6500 Transit 319,376.24 6590 Transit CIP 131,151.33 6600 Waste Water 437,128.27 6690 Waste Water CIP 402,796.48 6700 Water 1,745,006.44 6790 Water CIP 2,862.99 6800 STORM DRAINAGE UTILITY 28,798.08 7100 Employee Benefits 24,601.82 7200 General Services 21,293.28 7300 Information Technology 85,491.88 7400 Risk Management 9,309.81 7500 Vehicle and Equipment Replacement 1,171.49 7600 Workers' Compensation 9,614.00 8112 Excavation Permits /Encroachment Bond 56,461.00 8130 Retentions 83,175.03 8180 Other agency 303.34 8190 Cost Recovery 78,189.20 8526 AD 24 /AD 25 refunding 116.00 9020 Payroll Clearing Fund 1,712,228.79 9040 Unapplied AR credit 12,783.47 11/30/201-1 4:17:47PM Page 112 of 113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2017 -11/30/2017 Approved for Payment: city ivy TOTAL 6,987,237.36 11/301201-1 4:17:47PM Page 113 of 113