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Staff Report 3.A 02/05/2018
DATE: February 5, 2018 Agenda Item #3.A TO: Honorable Mayor and Members of the City Council through City Manager FROM: Corey Garberolio, Interim Finance Director SUBJECT: Resolution Accepting Claims and Bills for December, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for December, 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 $33,365.24 were paid in December, for services performed June 1, 2017 through November 30, 2017. The listing of outside legal services paid in the month of December, 2017 is attached. FINANCIAL IMPACTS Claims for December, 2017 for all funds, total $3,712,626.04. Of that amount $364,670.34 are claims in the General Fund. The balance of the claims in all other funds is $3,347,955.70. ATTACHMENTS 1. Resolution Accepting Claims and Bills for December, 2017 2. December, 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.com/ViewPublisher.php?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR DECEMBER, 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: 155184 through 155650 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. W W 0o W 00 N N j j N v .AP. .AP .AP. O O W j Cn Q N (O co .P d) CWO N O 0) p (D W CJi (O V O) C O W < CD CD N N N N j n' O V V V V V . V V V V V w Q __ °—' p1 Q V V V y� V V V 1 N V V p o n n n n o•� D r r r r r� c� G m o o n n m z - --o -0 m D O c G) m Q G) G x z O 0 O m CO D --1 p --q -z-I O m m z ' -1 p U -fi�nn D D D D C c r r r D _ N Na N W N N N N N N N G d) O) O O W cn w cn (n Cn (p 0o W OD W 00 � A (Y) 0') Q O O O O O p U) O i-0 --o w O I U) O U) O &T —M U) m co W (n co U) co G c c c c;q cX OCOCOCOCOC N D o7 D W D co D m D W x �uw x ;uA x x=1 XD J XD J XD XD AD mT.mTmXmXmX o m n m n m n m n m n Z m Z m Z m Z m Z m N= N= N= N= N= U> (n U) U) (n z go so= go a: sp= go= m:�m m m m w c co CD c D c zpzFz,-zFzF 3 � � T r- r-r r- r- r- r- r- r- r co D 'UD -u D -a D 'UD E (n U) � � Ro Ro 90 fp Sp cn cn cn cn cn cn cn cn cn n z cn On cn Oh (P cn Ui cT cn Cn (D (n cn Un Ul cn i j A W W W W W o p x Cn cn (n (n W cn cn cn M M N N N N N N N N N N p (O (O CO (D (O (O (O CD (O (O 0- N N N N N N N N N N O O O O O O O O O O w V V V V V V V V V V (D Go 40 69 0 W 0) fA N fA EA w W W Efl K3 ffl "' EA (D O t9 O Oo D W co N Ui V W W A Vfl N W Oo V 6) (o OD V (n (O OD a W W O W 3 Cn w Oo W Oo W O V A O Oo W p hi is o o m w o o in in o 0 6 c A A O O V N (n O O O O O O a CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/04/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0023848- BANDMAN 9,447.57 155184 9,447.57 12/15/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 TIGER TAILS, LEADER HOSES, DEBRI 583.92 155185 583.92 12/15/2017 19761 ACCELA, INC 7300.73100.54250 03/09/18- 03/08/19 PUBLICSTUFF PRO 6,773.80 12/15/2017 19761 ACCELA, INC 6600.66100.54250 03/09/18- 03/08/19 PUBLICSTUFF PRO 3,386.90 12/15/2017 19761 ACCELA, INC 6700.67100.54250 03/09/18- 03/08/19 PUBLICSTUFF PRO 3,386.90 155186 13,547.60 12/15/2017 13361 AG SECURITY SERVICES INC 6600.66100.54310 12/17 FIRE MNTR -WFO 98.90 12/15/2017 13361 AG SECURITY SERVICES INC 6700.67100.54310 12/17 FIRE MNTR -WFO 98.90 155187 197.80 12/1512017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 11/17 AMAZON WEB SVCS 1,692.53 155188 1,692.53 1/2/2018 10:31:01AN Page 1 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 12/07/17 SVC -CORP YARD 119.36 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 11/30/17 SVC -CORP YARD 113.78 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66200.54250 11/16/17 SVC -WFO 55.57 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67700.54250 11/16/17 SVC -WFO 55.56 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 11/30/17 SVC -WFO 55.57 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 11/30/17 SVC -WFO 55.56 INC 12/15/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 12/07/17 SVCS -WFO 55.57 INC 12/15/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 12/07/17 SVCS -WFO 55.56 INC 12/15/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 11/16/17 SVC- POLICE 72.45 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 11/09/17 SVC- POLICE 72.45 INC 12/1512017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 11/30/17 SVC- POLICE 72.45 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 11/30/17 SVC -PARKS 68.36 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 12/07/17 SVC - PARKS 68.36 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 12/07/17 SVC -CITY HALL 37.35 INC 12/15/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 11/30/17 SVC -CITY HALL 36.26 INC 155189 994.21 12/15/2017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66401728- 30300 - 021834 -54140 09/17 CNG & HSW DESIGN REVIEW 1,559.25 12/15/2017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501518- 30300 - 021834 -54140 09/17 CNG & HSW DESIGN REVIEW 1,559.25 155190 3,118.50 1/2/2018 10:31:01AA Page 2 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/05/17 PEST SVCS -ECWRF EXTERI( 255.00 12/15/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/07/17 PEST SVC =ECWRF 75.00 155191 330.00 12/15/2017 24200 BODEAN CO., INC 2411.24110.53020 3.97TN ASPHALT 336.37 12/15/2017 24200 BODEAN CO., INC 2411.24110.53020 22.73 TN ASPHALT 234.56 155192 570.93 12/15/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 11/12/17 -PEREZ /PARKS 1,391.40 155193 1,391.40 12/15/2017 21703 BROWNELLS INC 1100.15600.53020 GLOCK RNG MG 10PK 379.98 12/15/2017 21703 BROWNELLS INC 1100.15600.53020 GLOCK RNG MG 10PK -41.79 155194 338.19 12/15/2017 00161 BWS DISTRIBUTORS INC 6600.66200.53020 RAIN PANTS 85.53 12/15/2017 00161 BWS DISTRIBUTORS INC 6600.66200.53020 RAIN JACKET 76.71 155195 162.24 12/15/2017 21610 CA SURVEYING & DRAFTING 7300.73100.54250 INSP /REPR PLOTTER 261.55 SUPPLY 155196 261.55 12/15/2017 00168 CAGWIN & DORWARD 6700.67200.54130 HERBICIDE APP - WETLANDS -3890 CY 3,070.00 155197 3,070.00 1/2/2018 10:31:01AN Page 3 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/26/17 VARIOUS SAMPLING 1,283.45 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/17 VARIOUS SAMPLING 1,283.45 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/17 SAMPLING - VARIOUS 1,203.65 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/26/17 VARIOUS SAMPLING 1,195.10 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/08/17 VARIOUS SAMPLING 1,195.10 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/08/17 VC SAMPLE 261.25 LABORATORY 12/1512017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/09/17 MONTHLY CYANIDE & MERCI 259.35 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/07/17 MONTHLY CYANIDE & MERCI 184.30 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/2/17- 1203 -11 -2 -2017 PROJ- BOD/TS; 168.15 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/08/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11116/17 BOD/TSS /O &G 168.15 LABORATORY 12115/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/16/17 BOD/TSS /O & G 168.15 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/21/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/08/17 BODITSS SAMPLES 88.35 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/29/17 BOD/TSS SAMPLES 88.35 LABORATORY 12/15/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/07/17 O & G SAMPLE 79.80 LABORATORY 155198 7,962.90 1/2/2018 10:31:01AA Page 4 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 - 12/31/2017 Account # Project # Description Amount 12/15/2017 00169 CAL -WEST RENTALS INC 6600.66200.54230 REPR DUMP TRUCK #558 3,881.08 12/15/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 R & R FRONT AXLE & HUB 2,138.86 12/15/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 11/15 -16/17 RNTL- TOWABLE CHIPPER 626.66 12/15/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 11/27/17 RNTL- TOWABLE CHIPPER 350.48 12/15/2017 00169 CAL -WEST RENTALS INC 6700.67700.53080 6.10 PROPANE 21.04 155199 7,018.12 12/15/2017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 12/17 COPIER MAINT -CM 96.88 155200 96.88 12/15/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 GFI LANGUARD SUB RENEW 1YR 2,155.52 155201 2,155.52 12/15/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 LED BATTERIES, TRANS HOOD;WARI` 179.76 12/1512017 21429 CHIEF SUPPLY CORP 1100.15600.53020 BATTERY STICK 61.99 12/15/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 CRE -RETN 6PR HANDCUFFS - 215.94 155202 25.81 12/15/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 c66401415- 30700 - 025855 -54150 SVC THRU 11/03/17- RAINIER CIR RW 2,450.00 LAB. 155203 2,450.00 12/15/2017 00240 CPS HR CONSULTING 1100.13100.56510 ENTRY LEVEL FF TEST MATLS 1,854.38 155204 1,854.38 12/15/2017 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 537.65 SOURCING /DARE 155205 537.65 12/15/2017 13468 CROWN & SHIELD 1100.16300.54310 EXTERMINATORS 155206 2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 207 12/04/17 PEST SVC -VAR FACILITIES DATALINK ADAPTER KIT 725.00 725.00 1 963.23 EI 963.23 12/15/2017 21966 DATA INSTINCTS 6700.67200.54130 11/17 PUBLIC OUTREACH /CONSERVA 92150 155208 922.50 12/15/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 MOBILE SIREN ISSUE - REPLACE UNIT 337.50 155209 337.50 1/2/2018 10:31:01AN Page 5 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Account # Project # Description Amount 12/15/2017 24536 DE LAGE LANDEN, INC 1100.11330.56320 12/17 COPIER LEASE -CM 364.81 12/15/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 11/15 - 12/14/17 LEASE - RISOGRAPH 178.41 155210 543.22 12/15/2017 23151 DENCO SALES CO 2411.24111.53020 ASPIRE APPLICATION TAPE 47.62 155211 47.62 12/15/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRGM SUPPLIES 184.17 155212 184.17 12/1512017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 12/17 MSO MONTHLY SUBSCR 175.00 12/1512017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 12/17 MSO MONTHLY SUBSCR 175.00 12/15/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 12/17 MSO MONTHLY SUBSCR 175.00 12/15/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 12/17 MSO MONTHLY SUBSCR 175.00 155213 700.00 12/15/2017 25975 CATHY DOOYES 1100.13600.54160 11/27- 12/10/17 CQI SERVICES 2,208.00 155214 2,208.00 12/15/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 11/17 MAINT- WESTRIDGE KNOLLS 329.00 LANDSCAPER 12/15/2017 10161 DUSTY RESNECK 6500.65100.54260 11/17 MAINT- TRANSIT BLDG 300.00 LANDSCAPER 12/15/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 11117 MAINT -27 HOWARD 140.00 LANDSCAPER 12115/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311 -14003 11/17 MAINT - SKELLENGER TREES 75.00 LANDSCAPER 155215 844.00 12/15/2017 23445 SEMI- EMERGENCY EQUIP 1100.15600.53030 CLOTHING /ACCESSORIES -VAR STAFI 3,889.15 MGMT INC 12/15/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 ACCESSORIES -RON FLORES;WALT S 2,681.50 MGMT INC 155216 6,570.65 12/15/2017 24233 ERA - ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 2,077.26 RESOURCE ASS 12/15/2017 24233 ERA - ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 305.06 RESOURCE ASS 155217 2,382.32 1/2/2018 10:31:01AA Page 6 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # I Description Amount 12/15/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30700 - 022432 -54110 10/17 CAPRI CREEK FLOOD REDUC 4,192.35 SCIENCE ASSO 155218 4,192.35 12/15/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 CLAMPS; CALBES; CAPS, MAG CLAM[ 133.39 12115/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 CABLE LUGS, KNIFE SHARPENER 42.06 155219 175.45 12/15/2017 14573 FASTENAL 6700.67700.53020 17 SILVER ASEIZE STICK 147.27 12/15/2017 14573 FASTENAL 6700.67700.53020 VAR HARDWARE 12.98 155220 160.25 12/15/2017 24493 FASTSIGNS 1100.15620.53060 MOTOR UNIT GRAPHICS 326.36 155221 326.36 12/15/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CLEANING SUPPLIES, GLOVES -PARK 965.31 12/15/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; TP; PPR TWLS; SOAP 547.99 12/15/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; SEAT COVERS 341.03 12/15/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; URINAL SCREENS 271.98 12/15/2017 00382 FISHMAN SUPPLY CO 1100.14210.53020 VINYL RUNNER 224.60 12/15/2017 00382 FISHMAN SUPPLY CO 1100.14210.54210 REPR CARPET CLEANER @ PCC 187.13 12/15/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 GLOVES; TP; MOP HD; BULBS; PPR T' 179.74 12/1512017 00382 FISHMAN SUPPLY CO 6100.61100.53020 LYSOL CLEANERS 28.58 12/15/2017 00382 FISHMAN SUPPLY CO 1100.14210.53020 GLOVES 17.79 155222 2,764.15 12/15/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 700.0 GALS REG UL 11122/17 -CORP Y/ 2,015.12 12/15/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 470.0 GALS DIESEL 11/14/17 -CORP YP 1,674.74 12/15/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 11/14/17 -CORP Y/ 1,346.48 12/15/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 400.0 GALS REG UL 11/29/17 -CORP Y/ 1,163.87 12/15/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 350.0 GALS REG UL 11/20/17 -WFO 1,003.95 12/15/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 11- 29- 17 -WFO 727.41 155223 • 7,931.57 1/2/2018 10:31:01AA Page 7 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 25746 FOGLE CONSULTING 7300.73100.56510 PRE - EMPLOY BACKGROUND 1,500.00 12/15/2017 25746 FOGLE CONSULTING 7300.73100.56510 BACKGROUND -IT 1,500.00 155224 3,000.00 12/15/2017 21091 FORT DOCS 6300.63200.54110 2016 BUIDLING RECORDS 10,970.82 12115/2017 21091 FORT DOCS 6300.63200.54110 2015 BUILDING RECORDS 9,018.43 155225 19,989.25 12/15/2017 24910 GHD SERVICES, INC 8190.25510 p1pi17006- 20101 - 024910 -20000 SVC THRU 11/18/17 -0 /C DEV & T.E. RI 5,539.00 12/15/2017 24910 GHD SERVICES, INC 8190.25510 p1pi17005- 20101 - 024910 -20000 SVC THRU 11/18/17 -0 /C DEV & T.E. RI 2,880.00 155226 8,419.00 12/15/2017 00443 GRAINGER 6700.67500.53020 AIR SHEAR; SIPHON SPRAY GUN 1,253.71 12/15/2017 00443 GRAINGER 1100.16300.53020 TOOLS 765.70 12/15/2017 00443 GRAINGER 6700.67500.53020 2 LED LOW BAY FIXTURES 744.44 12/15/2017 00443 GRAINGER 2411.24110.53030 SINGLE UNIT CHARGERS; MIC SPEAk 357.77 12/1512017 00443 GRAINGER 2411.24112.53020 21 HP SODIUM LAMPS 292.90 12/15/2017 00443 GRAINGER 6700.67700.53020 GRAVITY SPRAY GUN 238.69 12/15/2017 00443 GRAINGER 6600.66700.53020 HARD HATS; BATTERIES 233.83 12/15/2017 00443 GRAINGER 2411.24110.53030 HANDHELD FLASHLIGHT 164.03 12/15/2017 00443 GRAINGER 6600.66700.53020 3 INDUS HANDHELD LIGHTS 157.87 12/1512017 00443 GRAINGER 1100.16300.53020 PCC BATHROOM STOCK - HARDWARE 102.48 12/15/2017 00443 GRAINGER 6700.67700.53020 INSERT BIT SET 102.18 12/15/2017 00443 GRAINGER 6600.66700.53020 OPEN /CLOSED TAGS 72.35 12/15/2017 00443 GRAINGER 6700.67500.53020 AIRCRAFT CABLE HANGING KITS 45.18 12/15/2017 00443 GRAINGER 2411.24112.53020 3 HP SODIUM LAMPS 41.84 155227 4,572.97 12/1512017 26179 MARGARET GREEN 1100.14800.54130 11/17 LINE DANCING 160.00 12/15/2017 26179 MARGARET GREEN 1100.14800.54130 10/17 LINE DANCING 140.80 155228 300.80 12/15/2017 00457 HACH CO 6600.66400.53020 LAB SUPPLIES 41.60 155229 41.60 1/2/2018 10:31:01AA Page 8 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 10 -12/17 FTHB PROGRAM SVCS 15,000.00 TRUST - SONOMA CO 155230 15,000.00 12/15/2017 .22286 IDEXX LABORATORIES INC 6600.66400.53020 DISPOSABLE TRAY 179.80 155231 179.80 12/15/2017 25382 KENNEDYMENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 SVC THRU 10/27/17- BIOMASS TO BIOI 5,029.49 CONSULTANTS 155232 5,029.49 12/15/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 12/17 MAINT -PET SWIM CNTR 418.00 INC 155233 418.00 12/15/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 LIGHTING SUPPLIES 34421 12/15/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 6 LAMPS - LEGHORN TENNIS CTS 121.10 12/15/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 WIRE STRIPPER -TOOLS 7929 12/1512017 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 POCKET VOLTAGE TESTER 26.43 155234 571.03 12/15/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501716- 30300 - 013225 -54110 11/17 PETALP UPDATE 6,375.00 155235 6,375.00 12/15/2017 18413 METROMOBILE 7500.75100.62220 RADIO EQUIP INSTALL -NEW MOTOR 1 5,172.80 COMMUNICATIONS 12/1512017 18413 METROMOBILE 7500.75100.62220 2 WHELEN LIGHTING ARRAYS -NEW N 1,322.48 COMMUNICATIONS 155236 6,495.28 12/15/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 11/17 BASE LEVEL /BLDG SPPT SVCS 8,333.37 GROUP 12/15/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 11/17 BASE LEVEL /BLDG SPPT SVCS 7,110.00 GROUP 155237 15,443.37 12/15/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - MEPLOY POLYGRAPH 300.00 INVESTIGATION 12/15/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 155238 600.00 1/2/2018 10:31:01AN Page 9 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 1211/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 11/17 TRANS IT /PARATRANSIT SVCS 78,101.87 12/15/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 11/17 TRANS IT/PARATRANS IT SVCS 42,986.99 12/15/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 11/17 TRANSIT /PARATRANSIT SVCS 4,690.00 12/15/2017 18595 MV TRANSPORTATION INC 6500.65300.53020 11/17 TRANS IT/PARATRANS IT SVCS 1,910.00 155239 127,688.86 12/15/2017 23229 NATIONAL METER & 6690.66999.54151 c66401415- 30600 - 023229 -54151 12 /EA- BRONZE METER BODIES; PIT N 7,312.54 AUTOMATION 12/15/2017 23229 NATIONAL METER & 6700.67700.53020 17 /EA- BRONZE METER BODIES, PIT N 4,981.32 AUTOMATION 12/15/2017 23229 NATIONAL METER & 6700.67700.53020 24 ORION PIT METERS 3,162.97 AUTOMATION 155240 15,456.83 1/2/2018 10:31:01AN Page 10 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 11/17 LAD ZONE B MAINT 600.30 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 11/17 LAD ZONE B MAINT 150.07 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 11/17 LAD ZONE B MAINT 350.17 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 11/17 LAD ZONE B MAINT 200.10 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 11/17 LAD ZONE B MAINT 174.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 11/17 LAD ZONE B MAINT 200.10 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 11/17 LAD ZONE B MAINT 500.26 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 11/17 LAD ZONE B MAINT 350.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 11/17 ZONE E MAINT- FRONTAGES 2,400.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 11/17/17 IRRIG WORK -EAGLE PARK 1,127.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 11 /13 /17- MAINT -PET YARD 912.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 11/14/17 IRRIG WORK -CADER FARMS 877.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079900- 54210 - 009682 11128/17 IRRIG REPR - GRAYSTONE 530.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 11/17 AVILA LAD MAINT 500.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415- 30700 - 009682 -54140 11/17/17 IRRIG REPR - MATZEN RANCF 402.00 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 11/03/17 IRRIG REPRS -ZONE B FRON' 325.40 MGMT, INC 12/15/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 11/09/17 IRRIG REPR- KINGSMILL 286.50 MGMT, INC 155241 9,884,90 1/2/2018 10:31:01AA Page 11 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 11/17 SUPPLIES 151.57 STORESINC 12/15/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 11/17 SUPPLIES 236.11 STORESINC 12/15/2017 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 11/17 SUPPLIES 80.92 STORESINC 12/15/2017 24600 O'REILLYAUTOMOTIVE 6600.66100.53060 11/17 SUPPLIES 19.82 STORESINC 155242 488.42 12/15/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; COUPLINGS 841.21 12/15/2017 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 333.03 12/15/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 STEEL CHECKER WATER COVERS 278.96 12/15/2017 12453 PACE SUPPLY CORP 6700.67500.53020 FLANGED EPDM SGL RUB SPHERE G 271.07 12/15/2017 12453 PACE SUPPLY CORP 6700.67700.53020 11 RECTORSEAL FOOD GRADE ANTI : 154.62 12/15/2017 12453 PACE SUPPLY CORP 6700.67700.53020 STEEL CHECKER CHRISTY COVER 139.48 12/15/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 74.61 155243 2,092.98 12/15/2017 00757 PANGEA SILKSCREEN INC 6500.65200.57360 100 TRANSIT PATCHES 406.16 155244 406.16 12/15/2017 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 3RD QRTR F2018 PVP OPERATING CC 51,500.00 ASSOC 155245 51,500.00 12/15/2017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 11/17 REBUILDING TOGETHER PRGM 23,800.00 PETALUMAI 155246 23,800.00 12/15/2017 26293 RICHARD AVELAR & 3110.31100.54140 c16201304- 30100 - 026293 -54140 09/17 SVCS -PET COMM CENTER 1,352.50 ASSOCIATES 155247 1,352.50 1/2/2018 10:31:01AN Page 12 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 22030 RICOH USA, INC 1100.12100.56320 12/17 COPIER LEASES - VARIOUS 160.06 12/15/2017 22030 RICOH USA, INC 1100.13100.56320 12/17 COPIER LEASES - VARIOUS 113.87 12/15/2017 22030 RICOH USA, INC 1100.14800.56320 12/17 COPIER LEASES - VARIOUS 160.06 12/15/2017 22030 RICOH USA, INC 1100.13400.56320 12/17 COPIER LEASES - VARIOUS 160.06 12/15/2017 22030 RICOH USA, INC 6300.63200.56320 12/17 COPIER LEASES - VARIOUS 119.41 12/15/2017 22030 RICOH USA, INC 1100.11400.56320 12/17 COPIER LEASES - VARIOUS 273.93 12/15/2017 22030 RICOH USA, INC 1100.11320.56320 12/17 COPIER LEASES - VARIOUS 158.58 12/15/2017 22030 RICOH USA, INC 1100.16100.56320 12/17 COPIER LEASES - VARIOUS 158.58 12/15/2017 22030 RICOH USA, INC 6600.66100.56320 12/17 COPIER LEASES - VARIOUS 80.63 12/15/2017 22030 RICOH USA, INC 6700.67100.56320 12/17 COPIER LEASES - VARIOUS 80.63 12/15/2017 22030 RICOH USA, INC 1100.15600.56320 12/17 COPIER LEASES - VARIOUS 134.42 12/15/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 12/17 COPIER LEASES - VARIOUS 160.06 12/15/2017 22030 RICOH USA, INC 1100.14100.56320 11/24 - 12/23/17 COPIER LEASE -P & R 312.32 12/15/2017 22030 RICOH USA, INC 1100.15600.56320 11/22- 12/21/17 COPIER LEASE -WFO /P 112.22 12/15/2017 22030 RICOH USA, INC 6600.66100.56320 11/22 - 12/21/17 COPIER LEASE -WFO /P 79.05 12/15/2017 22030 RICOH USA, INC 6700.67100.56320 11/22- 12/21/17 COPIER LEASE -WFO /P 79.05 12/15/2017 22030 RICOH USA, INC 2411.24110.56320 11/26- 12/25/17 COPIER LEASE - CORF 123.80 155248 2,466.73 12/15/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 12/17 COPIER LEASE -GEN SVCS 525.49 155249 525.49 12/15/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 10/29- 11/28/17 COPIER MAINT 1,006.53 INC 155250 1,006.53 1/2/2018 10:31:01AA Page 13 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 11/17 ADVT -WATER CONSERVATION F 1,260.70 MEDIA INVESTMENTS - 12/15/2017 00064 ADVERTISING /ARGUS SONOMA 1100.11310.54120 11/17 PUBLIC NOTICES = VARIOUS 220.66 MEDIA INVESTMENTS - 12/15/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p[srl6039- 20101 - 000064 -20000 11/17 PUBLIC NOTICES = VARIOUS 159.90 MEDIA INVESTMENTS - 12/15/2017 00064 ADVERTISING /ARGUS SONOMA3160.31600.54150 c16401824- 30300 - 000064 -54150 11/17 PUBLIC NOTICES = VARIOUS 127.92 MEDIA INVESTMENTS - 12/15/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr17023- 20101 - 000064 -20000 11/17 PUBLIC NOTICES = VARIOUS 171.09 MEDIA INVESTMENTS - 12/15/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr17033- 20101 - 000064 -20000 11/17 PUBLIC NOTICES = VARIOUS 97.54 MEDIA INVESTMENTS - 12/15/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr17017- 20101 - 000064 -20000 11/17 PUBLIC NOTICES= VARIOUS 159.90 MEDIA INVESTMENTS - 12/15/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr17011- 20101 - 000064 -20000 11/17 PUBLIC NOTICES = VARIOUS 201.47 MEDIA INVESTMENTS - 155251 2,399.18 1/2/2018 10:31:01AA Page 14 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/1512017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 07/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 07/17 LAD ZONE C MAINT 148.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 07/17 LAD ZONE C MAINT 196.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 07/17 LAD ZONE C MAINT 750.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 07/17 LAD ZONE C MAINT 55.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 07/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 07/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 07/17 LAD ZONE C MAINT 114.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 07/17 LAD ZONE C MAINT 50.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 07/17 LAD ZONE C MAINT 675.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 07/17 LAD ZONE C MAINT 150.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 09/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 09/17 LAD ZONE C MAINT 148.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 09/17 LAD ZONE C MAINT 196.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 09/17 LAD ZONE C MAINT 750.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 09/17 LAD ZONE C MAINT 55.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100- 54260- 023799 09/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 09/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 1/2/2018 10:31:01 AA Page 15 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 09/17 LAD ZONE C MAINT 114.00 LANDSCAPEINC 12/1512017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092900- 54260- 023799 09/17 LAD ZONE C MAINT 50.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 09117 LAD ZONE C MAINT 675.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.251 00.54260 lad093900- 54260- 023799 09/17 LAD ZONE C MAINT 150.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 11/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 11/17 LAD ZONE C MAINT 148.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 11/17 LAD ZONE C MAINT 196.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 11/17 LAD ZONE C MAINT 750.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 11/17 LAD ZONE C MAINT 55.00 LANDSCAPEINC 12/1512017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 11/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 11/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/1512017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 11/17 LAD ZONE C MAINT 114.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 11/17 LAD ZONE C MAINT 50.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 11/17 LAD ZONE C MAINT 675.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 11/17 LAD ZONE C MAINT 150.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 10/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 10/17 LAD ZONE C MAINT 148.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 10/17 LAD ZONE C MAINT 196.00 LANDSCAPEINC 1/2/2018 10:31:01AN Page 16 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 10/17 LAD ZONE C MAINT 750.00 LANDSCAPEINC 12/1512017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 10/17 LAD ZONE C MAINT 55.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 10/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 10/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 10/17 LAD ZONE C MAINT 114.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092900- 54260- 023799 10117 LAD ZONE C MAINT 50.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 10/17 LAD ZONE C MAINT 675.00 LANDSCAPEINC 12115/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900- 54260- 023799 10/17 LAD ZONE C MAINT 150.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 11/17 LAD ZONE A MAINT 25.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 11/17 LAD ZONE A MAINT 105.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 11117 LAD ZONE A MAINT 41.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 11/17 LAD ZONE A MAINT 168.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093200- 54260- 023799 11/17 LAD ZONE A MAINT 87.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 11/17 LAD ZONE A MAINT 317.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 11/17 LAD ZONE A MAINT 209.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 11/17 LAD ZONE A MAINT 127.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 11/17 LAD ZONE A MAINT 76.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092700- 54260- 023799 11/17 LAD ZONE A MAINT 25.00 LANDSCAPEINC 112/2018 10:31:01AA Page 17 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 11/17 LAD ZONE A MAINT 38.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 10/17 LAD ZONE A MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 10/17 LAD ZONE A MAINT 105.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 10/17 LAD ZONE A MAINT 41.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799. 10/17 LAD ZONE A MAINT 168.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 (ad093200- 54260- 023799 10/17 LAD ZONE A MAINT 87.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 10/17 LAD ZONE A MAINT 317.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 10/17 LAD ZONE A MAINT 209.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 10/17 LAD ZONE A MAINT 127.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600- 54260- 023799 10/17 LAD ZONE A MAINT 76.00 LANDSCAPE INC 12/1512017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 10/17 LAD ZONE A MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 10/17 LAD ZONE A MAINT 38.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 09/17 LAD ZONE A MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 09/17 LAD ZONE A MAINT 105.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 09/17 LAD ZONE A MAINT 41.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 09/17 LAD ZONE A MAINT 168.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 09/17 LAD ZONE A MAINT 87.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 09/17 LAD ZONE A MAINT 317.00 LANDSCAPE INC 1/2/2018 10:31:01AN Page 18 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 09/17 LAD ZONE A MAINT 209.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 09/17 LAD ZONE A MAINT 127.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 09/17 LAD ZONE A MAINT 76.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 09/17 LAD ZONE A MAINT 25.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 09/17 LAD ZONE A MAINT 38.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 09/17 LAD ZONE D CLEAN UPS 56.66 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 09/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 09117 LAD ZONE D CLEAN UPS 20.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 09/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 09/17 LAD ZONE D CLEAN UPS 37.66 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 09/17 LAD ZONE D CLEAN UPS 25.33 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 09/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 09/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/1512017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 09/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260 - 023799 09/17 LAD ZONE D CLEAN UPS 400.00 LANDSCAPE INC 12115/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 10/17 LAD ZONE D CLEANUPS 56.66 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 10/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 10/17 LAD ZONE D CLEANUPS 20.00 LANDSCAPE INC 1/2/2018 10:31:01AA Page 19 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 10/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 10/17 LAD ZONE D CLEANUPS 37.66 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 10/17 LAD ZONE D CLEANUPS 25.33 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 10/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 10/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 10/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 10/17 LAD ZONE D CLEANUPS 400.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 11/17 LAD ZONE D CLEANUPS 56.66 LANDSCAPE INC 12/1512017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 11117 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260 - 023799 11/17 LAD ZONE D CLEANUPS 20.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 11/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 11/17 LAD ZONE D CLEANUPS 37.66 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 11/17 LAD ZONE D CLEANUPS 25.33 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 11/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 11/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 11/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 12/15/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 11/17 LAD ZONE D CLEANUPS 400.00 LANDSCAPE INC 155252 14,349.95 1/2/2018 10:31:01 AR Page 20 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12115/2017 25591 SPEAKWRITE LLC 1100.15500.54110 11/21/17 TRANSCIPTION SVC 73.54 155253 73.54 12/15/2017 24724 SYMBIOS 6600.66700.54260 11 -12/17 LIVING ROOF MAINT -ECWRF 3,530.00 155254 3,530.00 12/15/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401314- 30600 - 023400 -54151 PP #7 -PBS SWR TRUNK MN REPL 72,443.18 12/15/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180799 PP #7 -PBS SWR TRUNK MN REPL - 7,244.32 155255 65,198.86 12/15/2017 23503 THE OFFICE SPOT 7200.11610 10 REAMS COVER STOCK PAPER 291.83 155256 291.83 12/15/2017 24143 ULINE 6700.67700.53020 GLOVES; CLEANING SUPPLIES 509.19 155257 509.19 12/15/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/23- 12/20/17 RNTL /SVC -MARIA DR S 409.02 155258 409.02 12/15/2017 25240 VALLEY COMMUNICATIONS INC 1100.15600.54210 11/10/17 SVC CALL -SOUTH POLE CAN 360.00 12/15/2017 25240 VALLEY COMMUNICATIONS INC 7300.73100.54210 09/13/17 RESTORE SERVER CONFIGI 360.00 155259 720.00 12/15/2017 24790 VISTAANALYTICAL 6600.66400.54340 11/7/17 PCB'S SAMPLES 975.00 LABORATORY 155260 975.00 12/15/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/17 PATROL- SCHOLLENBERGER PA 250.00 12/15/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/17 PATROL - PETALUMA TRAIN DEP( 250.00 12/15/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/17 PATROL - WISEMAN PARK 250.00 12/15/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 11/17 PATROL -ECWRF 250.00 12/15/2017 22849 WEINSTEIN SECURITY INC 1100,16540.54310 11/17 PATROL -E WASHINGTON SPOR' 250.00 12/15/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/17 PATROL - WALNUT PARK 250.00 12/15/2017 22849 WEINSTEIN SECURITY INC 6400.64100.54310 11/17 PATROL - MARINA 250.00 12/15/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/17 PATROL - PRINCE PARK 250.00 12/15/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/17 PATROL - STEAMER LANDING 210.00 155261 2,210.00 112/2018 10:31:01AN Page 21 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 11/17 FAX2MAIL SVCS 472.64 155262 472.64 12/15/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 12/17 LEVELIZED NAT GAS 2,725.02 GOV'T 155263 2,725.02 12/15/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000627- DUPRIES 357.00 12/15/2017 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT##: 0025388- DUPRIE 106.64 155264 463.64 12/15/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/08117 SCM SAMPLES 908.00 12/15/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/07/17 MONTHLY SAMPLING 797.00 12/15/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/07/17 METALS ANALYSIS 393.00 12/15/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/14117 ROUTINE COLIFORM 270.00 12/15/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/04/17 ROUTINE COLIFORM 270.00 12/15/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 11/28/17 ROUTINE COLIFORN 270.00 12/15/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/07/17 MONTHLY HPC 145.00 155265 3,053.00 12/15/2017 22769 AMERICAN MESSAGING 7300.73100.56140 12/17 PAGERS -IT 41.30 155266 41.30 12/15/2017 00045 AMERICAN TOW SERVICE 1100.15620.54310 11/25/17 TOW'97 BMW- RECOVERY 100.00 155267 100.00 12/15/2017 22534 AMS.NET INC 7300.73100.54250, 11/14/17 -SVC- CALLER ID MASKING 170.00 155268 170.00 12/15/2017 15514 ANALYTICAL SCIENCES 6500.65100.54340 STORMWATER SAMPLING 238.00 155269 238.00 12/15/2017 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 4 DUPLICATE KEYS 30.23 155270 30.23 12/15/2017 22503 ART'S TOWING 6500.65200.54230 11/29/17 TRANSPORT BUS - NORCAL K 1,125.00 155271 1,125.00 1/2/2018 10:31:01AN Page 22 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 23984 AT &T CALNET 7300.73100.56140 10/13 - 11/12/17 CALNET 3 #939105006f 7,644.06 12/15/2017 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/17 CALNET 3 #9391019342 2,444.32 12/15/2017 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/17 CALNET 3 #939105907 1,528.65 12/15/2017 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/17 CALNET 3 #939101934< 1,373.19 12/15/2017 23984 AT &T CALNET 7300.73100.56140 10/13 - 11/12/17 CALNET 3 #939101934, 1,368.25 12/15/2017 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/17 CALNET 3 #9391051181 408.33 12/15/2017 23984 AT &T CALNET 7300.73100.56140 10/13 - 11/12/17 CALNET 3 #939105118C 342.99 155272 15,109.79 12/15/2017 23934 AT &T MOBILITY 6600.66100.56145 10/28- 11/27/17 AT &T MOB -PWU 215.80 12/15/2017 23934 AT &T MOBILITY 6700.67100.56145 10/28 - 11/27/17 AT &T MOB -PWU 215.80 155273 431.60 12/15/2017 22817 BARTEL ASSOCIATES INC 1100.11400.54110 11/17 ONGOING CALPERS REVEIW 960.00 155274 960.00 12/15/2017 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 11/06/17 TOW '97 HONDA CIVIC =EVIDI 100.00 155275 100.00 12/15/2017 26224 BEAN - BATTERIES PLUS 6700.67500.53020 11/17 BATTERIES /BULBS 7.51 12/15/2017 26224 BEAN - BATTERIES PLUS 6700.67700.53020 11/17 BATTERIES /BULBS 36.75 155276 ' 44.26 12/15/2017 01481 BEHAVIOR ANALYSIS TRAINING 1100.15100.56550 01/08 - 01/12/18 INVESTIGATIVE I & 1 962.00 INS 155277 962.00 12/15/2017 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201- 30300 - 024311 -54140 09/17 PRELIM DES -E WASH ST BRDG 2,464.15 155278 2,464.15 12/15/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 713.85 INC. 12/15/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 75.00 INC. 12/15/2017 26374 BLAC -RAC MANUFACTURING, 7500.75100.62220 LONG GUN MOUNT -MOTOR UNIT 75.20 INC. 155279 864.05 1/2/2018 10:31:01AA Page 23 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 26149 STEVEN BOGA 1100.14800.54130 11/17 LIVING HISTORY 236.00 12/15/2017 26149 STEVEN BOGA 1100.14800.54130 10/17 LIVING HISTORY 176.00 155280 412.00 12/15/2017 26171 BORN TO AGE 6500.65200.57360 g65001043 -57360 2018 ADVERTING - TRANSIT 900.00 155281 900.00 12/15/2017 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 11/17 TIRES /REPAIRS 31.00 12/15/2017 00148 BRODIE'S TIRE & BRAKE 6100.61100.53060 11/17 TIRES /REPAIRS 67.94 12/15/2017 00148 BRODIE'S TIRE & BRAKE 6300.63200.53060 11/17 TIRES /REPAIRS 455.46 12/15/2017 00148 BRODIE'S TIRE & BRAKE 6600.66700.53060 11/17 TIRES /REPAIRS 1,066.04 155282 1,620.44 12/15/2017 03658 CALACT- CALASSN COORD 6500.65100.56580 2018 CALACT DUES 560.00 TRANSIT 155283 560.00 12/15/2017 25474 CALIFORNIA TRANSIT 6500.65100.56580 2018 PUBLIC TRANSIT SYS DUES 21799.00 ASSOCIATION 155284 2,799.00 12/15/2017 26427 CASHIER, DEPT OF FOOD & AG 6600.66700.54110 APP FEE -ECWRF RENDERING PLANT 3,100.00 155285 3,100.00 12/15/2017 24645 COASTSIDE CONCRETE & 6600.66200.54151 DENMAN PARKING LOT 11,970.00 CONSTR 155286 11,970.00 12/15/2017 21537 COMCAST 7300.73100.54310 12 /02- 01101 /181NTERNET -WFO 241.06 12/15/2017 21537 COMCAST 6700.67100.54310 12/02- 01/01/18 COMCAST -WFO 44.99 12/15/2017 21537 COMCAST 1100.15600.54310 12/02 - 01/01/18 COMCAST -PD 38.69 12/15/2017 21537 COMCAST 1100.14100.54310 12/02- 01/01/18 COMCAST -PCC 13.46 155287 338.20 12/15/2017 25924 LAURA COMYNS 1100.14800.54130 10/17 PIANO 102.40 12/15/2017 25924 LAURA COMYNS 1100.14800.54130 11/17 PIANO 41.60 155288 144.00 1/2/2018 10:31:01AN Page 24 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 - 12/31/2017 Account # Project # Description Amount 12/15/2017 25247 CPI OFICE FURNITURE SVCS 1100.16300.54210 MV STORAGE PRO TO 417 WESTERN 140.00 INC 155289 140.00 12/1512017 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 12/18/17 LEGISLATIVE UPDATE -KLEIN 180.00 ASSN 155290 180.00 12/15/2017 22232 CREAM'S SOUTH TOWING 6500.65200.54230 TRANSPORT 40' BUS TO TRANSIT YAi 560.00 155291 560.00 12/15/2017 23397 DAILYACTS 6700.67200.54130 11/01- 12/12/17 WATER CONSERVATIO 10,487.25 155292 10,487.25 12/15/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 11/17 JUDO 313.75 155293 313.75 12/15/2017 16436 DELL MARKETING LP 7300.73100.56320 2018 LEASE #810 - 6688914 -003 18,156.46 155294 18,156.46 12/15/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 10/17 APPLICANT PRINTS -7 326.00 155295 326.00 12/15/2017 25547 DIENAMICS 6500.65200.57360 g65001043 -57360 1ST, 2ND, QRTR BUS PASSES -2018 Yi 981.78 12/15/2017 25547 DIENAMICS 1100.11420.54110 "NO LONGER CONDUCTING BUS" FOI 320.05 155296 1,301.83 12/15/2017 14583 DIGITECH REPROGRAPHICS 3130.31300.54151 c00300405- 30100 - 014583 -54151 11/20/17 REPRO SVCS -FIRE STA EXP/ 243.23 12/15%2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54151 c66401415- 30100 - 014583 -54151 RECLAIM WATER PROJ -SCANS 44.37 12/15/2017 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 09/18/17 REPRO SVCS - THAYER 20.14 12/15/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305- 30300 - 014583 -53020 06/23/16 REPRO SVCS -EC SOLIDS HA 19.59 12/15/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305- 30300 - 014583 -53020 06/27/16 REPRO SVCS -EC SOLIDS HA 14.29 12/15/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305- 30300 - 014583 -53020 04/25/16 REPRO SVCS -EC SOLIDS HA 7.58 155297 349.20 12/15/2017 26420 DOC BAILEY CONSTRUCTION 2411.24112.54210 BAL DUE - TRANSPORTATION CHARGE 570.00 155298 570.00 12/15/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 12/10/17 240.00 155299 240.00 1/212018 10:31:01 AA Page 25 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 12/10/17 240.00 155300 240.00 12/15/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 11/17 SVCS- PUTNAM, CONCOURSE 4,720.00 12/15/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 11/17 INTERIOR /EXTERIOR JANITORI/ 1,380.00 12/15/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 12/05/17 STEAM CLEAN KELLER GAR) 1,080.00 12115/2017 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 11/25/17 EMERGENCY CLEAN UP -PD 250.00 155301 7,430.00 12/15/2017 26210 E & M CONSULTING, INC. 6500.65200.57360 g65001043 -57360 2018 PACC MAP ADVT 69.00 155302 69.00 12/15/2017 26313 EPS- ECONOMIC & PLANNING 2190.21900.54110 10/17 PET HOUSING FEE STUDIES 2,512.80 SYS 155303 2,512.80 12/15/2017 26381 ETRAK 1100.14100.54110 PP #3 -POST GO LIVE 15,000.00 155304 15,000.00 12/15/2017 26139 DBA RESOURCE 6790.67999.54151 c00500101- 30600 - 026139 -54151 PP #7 -PAULA LN RES #1 5,714.90 DEVELOPMENT FARR CONSTRUCTION 12/15/2017 26139 DBA RESOURCE 8130.25510 a00008130- 12009 - 180795 PP #7 -PAULA LN RES #1 - 571.49 DEVELOPMENT FARR CONSTRUCTION 155305 5,143.41 12/15/2017 26148 FORTE IT CONSULTING 7300.73100.54140 10/1- 10/31/17 IT CONSULTING SVC 150.00 155306 150.00 1/2/2018 10:31:01AN Page 26 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 22448 FRIEDMAN'S HOME 6600.66600.53020 11/17 SUPPLEIS 47.64 IMPROVEMENT 12/15/2017 22448 FRIEDMAN'S HOME 1100.13520.53020 11/17 SUPPLEIS 352.26 IMPROVEMENT 12/15/2017 22448 FRIEDMAN'S HOME 2411.24112:53020 11/17 SUPPLEIS 987.06 IMPROVEMENT 12/15/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 11/17 SUPPLEIS 485.70 IMPROVEMENT 12/1512017 22448 FRIEDMAN'S HOME 6700.67500.53020 11/17 SUPPLEIS 1,032.57 IMPROVEMENT 12/15/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 11/17 SUPPLEIS 928.74 IMPROVEMENT 12/15/2017 22448 FRIEDMAN'S HOME 6600.66700.53020 11/17 SUPPLEIS 441.08 IMPROVEMENT 12/15/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 11/17 SUPPLEIS 1,001.68 IMPROVEMENT 12/15/2017 22448 FRIEDMAN'S HOME 6400.64100.53020 11/17 SUPPLEIS 472.30 IMPROVEMENT 12/15/2017 22448 FRIEDMAN'S HOME 6700.67200.54130 IRRIG /LANDSCAPE SUPPLIES -MULCF 500.00 IMPROVEMENT 155307 6,249.03 12/15/2017 26320 FUNFLICKS OUTDOOR MOVIES 1100.14900.54130 BAL DUE - 07/13/17 MIP -ADD'L INSURE[ 100.00 155308 100.00 12/1512017 22804 GILLIG LLC 6500.65200.53060 SEAT BELT ASSEMBLY 199.27 12/15/2017 22804 GILLIG LLC 6500.65200.53060 DEFROSTER FAN 24V 177.48 12/15/2017 22804 GILLIG LLC 6500.65200.53060 OPTICAL SENSOR 145.92 12/15/2017 22804 GILLIG LLC 6500.65200.53060 PARK BRAKE CNTL VALVES; TOGGLE 102.75 12/15/2017 22804 GILLIG LLC 6500.65200.53060 HORN BUTTON ASSY 47.65 155309 673.07 12/15/2017 22333 GLOBALSTAR USA 7300.73100.56140 11/16- 12/15/17 SAT PHONE SVC 350.72 155310 350.72 12/15/2017 24719 HANFORD ARC 3160.31600.54150 c00500208- 30600 - 024719 -54150 11/17 DENMAN REACH MAINT 5,061.67 155311 5,061.67 1/2/2018 10:31:01AI1 Page 27 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount. 12/15/2017 00485 HANSELAUTO GROUP 6700.67700.54230 11/17 PARTS /REPAIRS 9,621.16 12/15/2017 00485 HANSELAUTO GROUP 2411.24110.53060 11/17 PARTS /REPAIRS 216.81 12/15/2017 00485 HANSELAUTO GROUP 1100.16540.54230 11/17 PARTS /REPAIRS 3,291.69 12/15/2017 00485 HANSELAUTO GROUP 6600.66600.54230 11117 PARTS /REPAIRS 899.43 12/15/2017 00485 HANSELAUTO GROUP 6500.65200.53060 11/17 PARTS /REPAIRS - 243.28 155312 13,785.81 12/15/2017 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC ELBOWS, PIPE 480.48 PLASTICS 12/15/2017 21798, HARRINGTON INDUSTRIAL 6600.66700.53020 2 6" COUPLING ADAPTERS 128.68 PLASTICS 12/15/2017 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 4 "X12" NIPPLE 105.46 PLASTICS 155313 714.62 12/15/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 11/30/17 1,284.53 155314 1,284.53 12/15/2017 24309 HDS WHITE CAP CONSTR 6690.66999.54151 c66101627- 30600 - 024309 -54151 JUTE MESH;ROLL 50OX 585.80 SUPPLY 155315 585.80 12/15/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 12/17 POOL MAINT - CAVANAGH 525.00 12/15/2017 24327 HERB'S POOL SERVICE INC 1100.14700.53020 INSTALL LIGHT AT CAVANAGH POOL 258.25 12/15/2017 24327 HERB'S POOL SERVICE INC 1100.14700.53020 FLOAT VALVE ASSM U -3 SKIMMER 39.19 155316 822.44 12/15/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 12/17 SVC /CHEMICALS -EVAP COOLIN 120.00 155317 120.00 12/15/2017 19683 HERC RENTALS INC 6690.66999.54151 c66101627- 30600 - 019683 -54151 10/18 - 11/17/17 RNTL- EXCAVATOR 4,606.12 12/15/2017 19683 HERC RENTALS INC 6690.66999.54151 c66101627- 30600 - 019683 -54151 10/23 -11/13 /17 ROLLER RIDE -ON 2,506.46 12/15/2017 19683 HERC RENTALS INC 6690.66999.54151 c66101627- 30600 - 019683 -54151 10/18 - 11/17/17 RNTL- TRACTOR LOAD[ 2,011.12 155318 9,123.70 12/15/2017 06852 HUNT & BEHRENS, INC 2260.22600.53020 f20171009 -53020 10/17 CHARCOAL BRIQUETTS -EVAC C 378.16 155319 378.16 1/2/2018 10:31:01AN Page 28 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 05668 IAFC - INTLASSOC FIRE CHIEFS 1100.13600.56580 2018 IAFC DUES- LTHOMPSON #9203' 254.00 155320 254.00 12/15/2017 21716 INTEGRITY SHRED LLC 1100.15700.54310 11/21/17 ON -SITE SHREDDING -PD 70.00 155321 70.00 12/15/2017 10616 INTOXIMETERS, INC 1100.15600.53020 MOUTHPIECES 156.40 12/15/2017 10616 INTOXIMETERS, INC 1100.15600.54210 REPAIR BRAC LOW LOSS 98.50 155322 254.90 12/15/2017 25140 JACOBSENWEST 1100.16540.53060 SPFT W /RESISTOR- RELAY /CASTER A 723.09 155323 723.09 12/15/2017 00540 JAY & BILLS TIRE SERVICE 6600.66200.54230 11/17 TIRES /REPAIRS -UNITS #730, 73' 1,557.77 155324 1,557.77 12/15/2017 18911 JOE'S PLUMBING 1100.16300.54210 11/22/17 CLEAN PLUGGED FLOOR DR 202.50 155325 202.50 12/15/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 11/17 5CS MULTICHLOR 119.08 CO 155326 119.08 12/15/2017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 12/17 KAWI MULE/TRAILER RNTL; 1,700.00 PETALUMA 155327 1,700.00 12/15/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 TEMP FENCE RNTL -CAPRI CREEK 261.38 155328 261.38 12/15/2017 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 -18044 RELEASE 10% RET -2017 WEED ABAT 475.12 155329 475.12 12/15/2017 00597 LARSENGINES 6600.66600.53020 1.1/17 PARTS /REPAIRS 11.02 12/15/2017 00597 LARSENGINES 1100.16540.53020 11/17 PARTS /REPAIRS 441.35 12/15/2017 00597 LARSENGINES 1100.16540.54210 11/17 PARTS /REPAIRS 373.50 12/15/2017 00597 LARSENGINES 6700.67700.53020 11/17 PARTS /REPAIRS 11.02 155330 836.89 12/15/2017 26404 LEARNING WITHOUT TEARS 1100.14420.54130 pr1401007 -54130 50 "MY FIRST SCHOOL BOOK" 472.78 155331 472.78 1/2/2018 10:31:01 AA Page 29 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Account # Project # Description Amount 1211512017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL, BASKETBALL OFFIC 240.00 12/15/2017 25742 JOEL LEHMANN 1100.14600.54160 prl401005- 77143 - 700003 -54160 CITY SOFTBALL, BASKETBALL OFFIC 180.00 155332 420.00 .12115/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 11/17 AVCC ANNUAL SUBSCR FEE 1,275.00 155333 1,275.00 12/15/2017 00650 M MASELLI & SONS 6700.67700.53020 11/17 SUPPLIES #57543, 57666, 57512 1,436.44 12/15/2017 00650 M MASELLI & SONS 2411.24110.53030 11/17 SUPPLIES #57530, 57716 830.44 12/1512017 00650 M MASELLI & SONS 1100.16300.53020 11/17 SUPPLIES #57752, 57563, 57796 529.74 12/15/2017 00650 M MASELLI & SONS 6600.66700.53020 11/17 SUPPLIES #57486, 57790 449.48 12/15/2017 00650 M MASELLI & SONS 6600.66250.53020 11/17 SUPPLIES #57692 275.76 12/15/2017 00650 M MASELLI & SONS 6300.63200.53020 11/17 SUPPLIES #57511 179.67 12/15/2017 .00650 M MASELLI & SONS 1100.14100.53020 11/17 SUPPLIES #57618 169.25 12/15/2017 00650 M MASELLI & SONS 6600.66200.53020 11/17 SUPPLIES #57507 153.23 12/15/2017 00650 M MASELLI & SONS 6500.65100.53020 11/17 SUPPLIES #57551 147.87 12/15/2017 00650 M MASELLI & SONS 1100.16400.53020 11/17 SUPPLIES #57687 114.14 12/15/2017 00650 M MASELLI & SONS 2411.24111.53020 11/17 SUPPLIES #57760 113.56 12/15/2017 00650 M MASELLI & SONS 1100.15600.53020 11117 SUPPLIES #57525 96.79 12/15/2017 00650 M MASELLI & SONS 6100.61100.53020 11/17 SUPPLIES #57513 94.72 12/15/2017 00650 M MASELLI & SONS 2411.24112.53020 11/17 SUPPLIES #57520 57.35 12/15/2017 00650 M MASELLI & SONS 6690.66999.54151 c66401415- 30600 - 000650 -54151 08/17 SUPPLIES #56390 32.43 155334 4,680.87 12/15/2017 23231 MAJOR ALARM 1100.16300.54210 12/05/17 SVC CALL -REPL MOTION SEI 211.00 155335 211.00 12/1512017 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 10/17 MOSQUITO CONTROL 754.29 MARIN /SONOMA MOSQUITO 155336 754.29 12/15/2017 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 11 /28 /17- CASSINA LIEN SALE- 6714GE 160.00 155337 160.00 12/15/2017 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 PRE- EMPLOY PSYCH EVALS -2 1,370.00 155338 1,370.00 1/2/2018 10:31:01AA Page 30 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 23801 MAZE & ASSOCIATES 1100.13100.54110 PP #3- F16/17 FISCALAUDIT 500.00 12/15/2017 23801 MAZE & ASSOCIATES 1100.14100.54110 PP #3- F16/17 FISCALAUDIT 500.00 12/15/2017 23801 MAZE & ASSOCIATES 1100.15100.54110 PP #3- F16/17 FISCALAUDIT 500.00 12/15/2017 23801 MAZE & ASSOCIATES 1100.16100.54 110 PP #3- F16/17 FISCAL AUDIT 500.00 12/15/2017 23801 MAZE & ASSOCIATES 2130.21300.54110 1100202000- 54110 - 170004 PP #3- F16117 FISCALAUDIT 500.00 12/15/2017 23801 MAZE & ASSOCIATES 2410.24100.54110 PP #3- F16/17 FISCALAUDIT 1,500.00 12/15/2017 23801 MAZE & ASSOCIATES 2411:24110.54110 PP #3- F16/17 FISCALAUDIT 1,500.00 12/15/2017 23801 MAZE & ASSOCIATES 2510.25100.54110 Iad100100- 54110 - 023801 PP #3- F16117 FISCALAUDIT 600.00 12/15/2017 23801 MAZE & ASSOCIATES 6100.61100.54110 PP #3- F16/17 FISCALAUDIT 1,000.00 12/15/2017 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #3- F16/17 FISCALAUDIT 1,500.00 12/15/2017 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #3- F16/17 FISCALAUDIT 1,500.00 12/15/2017 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #3- F16/17 FISCALAUDIT 1,500.00 12/15/2017 23801 MAZE & ASSOCIATES 7200.72100.54110 PP #3- F16/17 FISCALAUDIT 500.00 12/15/2017 23801 MAZE & ASSOCIATES 7600.76100.54110 PP #3- F16/17 FISCALAUDIT 1,500.00 12/15/2017 23801 MAZE & ASSOCIATES 8526.25520 PP #3- F16/17 FISCALAUDIT 160.00 155339 1 3,760.00 12/15/2017 25527 MCDONELL ELECTRIC, INC. 1100.16600.54270 PP #4 -D STREET BRDG REPR 14,522.03 155340 14,522.03 12/1512017 23352 MCPHAIL FUEL CO 2411.24110.53020 47.0 SS1 ROAD OIL 207.71 12/15/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS1 ROAD OIL; 8.6 PROPANE 173.99 155341 381.70 12/15/2017 26143 RICHARD MERRISS 1100.14800.54130 10/17 QI GONG FOR SENIORS 57.60 12/15/2017 26143 RICHARD MERRISS 1100.14800.54130 11/17 QI GONG FOR SENIORS 16.00 155342 73.60 12/15/2017 26382 METLIFE 9020.21551 11/17 GROUP #743552 - DENTAL 36,473.23 12/15/2017 26382 METLIFE 9020.21553. 11/17 GROUP #743552 - VISION 2,336.57 155343 38,809.80 12/15/2017 26084 NORCAL KENWORTH 6500.65200.54230 11/20/17 SVC CALL -BUS NOT STARTIN 1,415.86 12/1512017 26084 NORCAL KENWORTH 6500.65200.53060 GASKETS 64.90 155344 1,480.76 1/2/2018 10:31:01AA Page 31 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2097 24894 NORTH BAY PETROLEUM 6100.61200.53060 SHELL OIL 169.62 12/15/2017 24894 NORTH BAY PETROLEUM 6100.61200.53060 SHELL OIL 144.66 155345 314.28 12/1512017 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.53020 5PCS CABINET GLASS 81.09 LLC 155346 81.09 1/2/2018 10:31:01AN Page 32 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 11605 OFFICE DEPOT 6600.66700.53010 PLANNERS; PENS; TAPE; ZIPLOC BG: 316.72 12/15/2017 11605 OFFICE DEPOT 1100.15700.53010 HEADSET MON- PD 229.30 12/15/2017 11605 OFFICE DEPOT 1100.15100.53010 FOLDERS; NOTEBOOKS 161.14 12/1512017 11605 OFFICE DEPOT 1100.15700.53010 PUSH PINS; DESK CAL, PADS; LYSOL 107.82 12/15/2017 11605 OFFICE DEPOT 1100.14100.53010. FORAY MAG BOARD; CHART TAPE 100.74 12/15/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 PENS; EXP FILE POCKETS; PLANNER 97.89 12/15/2017 11605 OFFICE DEPOT 1100.15700.53010 WRISTREST MOUSE PAD;TISSUES;DE 96.05 12/15/2017 11605 OFFICE DEPOT 1100.15100.53010 FOLDER, PSGD CLASS 86.48 12/15/2017 11605 OFFICE DEPOT 6700.67100.53010 HP INK 84.81 12/15/2017 11605 OFFICE DEPOT 1100.15200.53010 CALS; PNCL CUPS; PPR CLPS; CD CA 80.64 12/15/2017 11605 OFFICE DEPOT 7200.11610 COPY PAPER; DIVIDERS; FLAGS; STA 43.88 12/15/2017 11605 OFFICE DEPOT 1100.11400.53010 COPY PAPER; DIVIDERS; FLAGS; STA 34.49 12/15/2017 11605 OFFICE DEPOT 6500.65100.53010 STORAGE BOXES 75.67 12/15/2017 11605 OFFICE DEPOT 6300.63200.53010 TRIANG SCALE;MAGNETIC BOARD;Df 69.70 12/15/2017 11605 OFFICE DEPOT 1100.15100.53010 INDEX TABS;STAPLER;3 HOLE PUNCI- 64.86 12/15/2017 11605 OFFICE DEPOT 1100.15100.53010 USB SPEAKERS; PENS; MOUSEPADS 61.93 12/15/2017 11605 OFFICE DEPOT 6600.66100.53010 WALL CAL;EYEGLASS WIPES;COPY F 20.12 12/15/2017 11605 OFFICE DEPOT 6700.671 00.5301 0 WALL CAL;EYEGLASS WIPES;COPY F 20.12 12/15/2017 11605 OFFICE DEPOT 1100.16100.53010 WALL CAL;EYEGLASS WIPES;COPY F 20.10 12/15/2017 11605 OFFICE DEPOT 6300.63200.53010 CALC; PENS; DISHWAND 60.24 12/15/2017 11605 OFFICE DEPOT 1100.16100.53010 PENCILS; POSTITS; PENS 60.15 12/1512017 11605 OFFICE DEPOT 7400.74100.53010 EASEL PADS; BINDER CLIPS PENS 58.29 12/15/2017 11605 OFFICE DEPOT 6300.63200.53010 STAPLER;POST- ITS;HIGHLIGHTER;BA 55.13 12/15/2017 11605 OFFICE DEPOT 1100.15700.53010 JOY TO WORLD CARD 43.41 12/15/2017 11605 OFFICE DEPOT 1100.15200.53010 WALL CAL; PRINTER INK 38.80 12/15/2017 11605 OFFICE DEPOT 1100.15500.53010 32GB FLASH DRIVE 38.32 12/15/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 PLASTIC ENVELOPES 34.05 12/15/2017 11605 OFFICE DEPOT 1100.15100.53010 PASTE NOTES, 24PK 22.39 12/15/2017 11605 OFFICE DEPOT 1100.15700.53020 11 IN HOOKAND LOOP CABLE 20.63 1/2/2018. 10:31:01AN Page 33 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 11605 OFFICE DEPOT 1100.15200.53010 INK CARTRIDGES 19.01 12/15/2017 11605 OFFICE DEPOT 6300.63200.53010 CALCULATOR 9.75 12/1512017 11605 OFFICE DEPOT 7200.72300.53010 CLASP ENVELOPE 9.08 12/15/2017 11605 OFFICE DEPOT 1100.15700.53010 DESK PAD, MNTH 5.61 12/15/2017 11605 OFFICE DEPOT 6600.66700.53010 CRE -RETUN GLOVE BOX HOLDER -27 :78 155347 2,219.54 12/15/2017 25107 OLDCASTLE PRECAST INC. 6800.68100.53020 CHECKER PLATE COVER 956.90 155348 956.90 12/15/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 12/07/17 947.87 155349 947.87 1/212018 10:31:01AA Page 34 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 11/17 PG &E ACCT #3720524058 -5 3,794.12 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 11/17 PG &E ACCT #3720524058 -5 954.15 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 11/17 PG &E ACCT #3720524058 -5 250.86 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 11/17 PG &E ACCT #3720524058 -5 10,872.00 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 11/17 PG &E ACCT #3720524058-5 869.75 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 11/17 PG &E ACCT #3720524058-5 3,549.33 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11/17 PG &E ACCT #3720524058 -5 14,530.63 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/17 PG &E ACCT #3720524058 -5 14,404.05 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/17 PG &E ACCT #3720524058 -5 7,976.02 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 11/17 PG &E ACCT #3720524058 -5 247.34 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/17 PG &E ACCT #3720524058-5 17,068.18 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 11/17 PG &E ACCT #3720524058 -5 2,872.85 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 11/17 PG &E ACCT #3720524058-5 2,190.58 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 11/17 PG &E ACCT #3720524058 -5 2,667.37 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 11/17 PG &E ACCT #3720524058-5 1,939.58 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 11/17 PG &E ACCT #3720524058-5 1,257.05 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 11/17 PG &E ACCT #3720524058-5 1,859.14 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 11/17 PG &E ACCT #3720524058 -5 13,110.00 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/17 PG &E ACCT #3720524058 -5 5,732.28 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 11/17 PG &E ACCT #3720524058 -5 118,996.76 12/1512017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 11/17 PG &E ACCT #3720524058 -5 1,885.57 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11/17 PG 8,E ACCT #3720524058-5 13,991.76 12115/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 11/17 PG &E ACCT #3720524058 -5 287.29 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 9.53 12/1512017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 10.28 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 9.53 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 28.28 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 9.63 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 9.53 1/2/2018 10:31:01AN Page 35 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 49.74 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210- 000750 11/17 PG &E ACCT #3720524058-5 9.63 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 19.06 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 9.53 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 9.53 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 10.26 12/15/2017 00750 PACIFIC GAS & ELECTRIC " 2510.25100.56210 lad078800- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 19.06 12/1512017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 11.16 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 79.29 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 9.53 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 1' /17 PG &E ACCT #3720524058 -5 10.28 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 13.95 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 50.09 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 11.67 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 19.06 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 24.27 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 82.80 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 11/17 PG &E ACCT #3720524058 -5 19.06 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500- 56210- 000750 11/17 PG &E ACCT #3720524058 -5 19.06 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 11/17 PG &E ACCT #3720524058-5 9.53 12/15/2017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 11/17 PG &E ACCT #3720524058-5 120.20 155350 241,990.20 1/2/2018 10:31:01AA Page 36 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11/17 PG &E- VARIOUS ACCOUNTS 477.16 12/15/2017 00750 1 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/17 PG &E- VARIOUS ACCOUNTS 51.06 12115/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/17 PG &E- VARIOUS ACCOUNTS 3,353.08 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/17 PG &E- VARIOUS ACCOUNTS 53.14 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/17 PG &E- VARIOUS ACCOUNTS 12.08 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 11/17 PG &E- VARIOUS ACCOUNTS 628.79 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11/17 PG &E- VARIOUS ACCOUNTS 571.73 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700- 56210 - 000750 11/17 PG &E- VARIOUS ACCOUNTS 9.53 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 11/17 PG &E- VARIOUS ACCOUNTS 35.54 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210=000750 11/17 PG &E- VARIOUS ACCOUNTS 9.53 155351 5,201.64 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 11/17 PG &E ACCT #0499980397 -8 465.50 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/17 PG &E ACCT #0499980397 -8 116.86 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/17 PG &E ACCT #0499980397-8 28.60 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 11/17 PG &E ACCT #0499980397 -8 80.91 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/17 PG &E ACCT #0499980397 -8 121.63 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 11/17 PG &E ACCT #0499980397-8 655.57 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/17 PG &E ACCT #0499980397 -8 2,281.26 155352 3,750.33 1/2/2018 10:31:01AA Page 37 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/17 PG &E- VARIOUS ACCTS 481.90 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/17 PG &E- VARIOUS ACCTS 52.65 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/17 PG &E- VARIOUS ACCTS 2,173.69 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10117 PG &E- VARIOUS ACCTS 54.80 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/17 PG &E- VARIOUS ACCTS 12.72 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/17 PG &E- VARIOUS ACCTS 550.60 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/17 PG &E- VARIOUS ACCTS 205.79 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210 - 000750 10/17 PG &E- VARIOUS ACCTS 9.86 12115/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210 - 000750 10/17 PG &E- VARIOUS ACCTS 32.03 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210- 000750 10/17 PG &E- VARIOUS ACCTS 9.53 155353 3,583.57 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/17 PG &E ACCT #0499980397 -8 614.50 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/17 PG &E ACCT #0499980397 -8 113.64 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/17 PG &E ACCT #0499980397 -8 29.18 12/15/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10/17 PG &E ACCT #0499980397 -8 81.91 12/15/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/17 PG &E ACCT #0499980397 -8 118.27 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/17 PG &E ACCT #0499980397 -8 742.76 12/15/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/17 PG &E ACCT #0499980397 -8 1,685.79 155354 3,386.05 12/15/2017 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 09/17 PLAQUES, PLATES 307.99 12/15/2017 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 09/17 PLAQUES, PLATES 51.90 155355 359.89 12/15/2017 21764 PETERSON 6500.65200.53060 SENSOR 167.94 12/15/2017 21764 PETERSON 6500.65200.53060 GASKETS 19.89 155356 187.83 12/15/2017 21764 PETERSON 6700.67700.53060 AS HOSE 121.68 155357 121.68 12/15/2017 25051 PFM ASSET MANAGEMENT LLC 5415.54150.54320 sar054150- 94000 - 100100 -54320 TAB 2007 ARBITRAGE REPORTS PRE 2,000.00 155358 2,000.00 1/2/2018 10 :31:01AA Page 38 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 01400 PLANNING FEE REFUNDS 6300.21220 05tpm0423- 20102 - 200000 -20000 CR REFUND -507 2ND STREET 1,682.14 155359 1,682.14 12/15/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 295.96 155360 295.96 12/15/2017 25715 RELIABLE AUTO GLASS 1100.15500.54230 REPLACE WINDSHIELD -UNIT #25 325.00 155361 325.00 12/15/2017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305- 30120- 024498 -54150 09/24- 10/21/17 SVC -EC SOLIDS PROC 2,176.10 155362 2,176.10 12/15/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 11/30/17 K9 SUPPLIES- POLICE 110.90 155363 110.90 12/15/2017 01189 RON'S FLEET SERVICE 6700.67700.54230 11/12/17 TIRES /SVC 2,799.71 155364 2,799.71 12/15/2017 17044 TARAA SALIZZONI 1100.15100.56550 11/10 -12/17 COPS TRNG 894.42 155365 894.42 12/15/2017 21700 SCOTT HESS PHOTOGRAPHY 1100.11400.53010 2017 FINANCIAL STATEMENTS COVEF 100.00 155366 100.00 12/1512017 26142 DIANA SCRANTON 1100.14800.54130 10/17 FITNESS 512.80 12/15/2017 26142 DIANA SCRANTON 1100.14800.54130 11/17 FITNESS 364.00 155367 876.80 12/1512017 26155 SEAMLESSDOCS 7300.73100.54250 11/17 -10/18 SEAMLESS DOCS ANNUP �5,O 00. 00 155368 00.00 12/15/2017 08040 SEBASTOPOL BEARING & 6800.68100.53060 11117 PARTS /SUPPLIES 439.56 HYDRAULIC 12/1512017 08040 SEBASTOPOL BEARING & 6700.67700.53060 11/17 PARTS /SUPPLIES 130.32 HYDRAULIC 12/15/2017 08040 SEBASTOPOL BEARING & 1100.16300.53020 11/17 PARTS /SUPPLIES 18.92 HYDRAULIC 155369 588.80 12/15/2017 21790 MIKE SESLAR 2411.24112.56550 IMSA LICENSE TRAINING 168.44 155370 168.44 1/2/2018 10:31:01AN Page 39 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 25680 SHERWIN WILLIAMS CO 2411.24111.53020 11/17 PAINT /SUPPLIES 101.19 155371 101.19 12/15/2017 24008 SMOTHERS PARTS INT'L 2411.24110.53060 11/17 SUPPLIES 773.89 12/15/2017 24008 SMOTHERS PARTS INT'L 1100.15600.53060 11/17 SUPPLIES 138.93 12/15/2017 24008 SMOTHERS PARTS INT'L 1100.15500.53060 11/17 SUPPLIES 101.69 12/15/2017 24008 SMOTHERS PARTS INT'L 1100.11630 11/17 SUPPLIES 461.01 155372 1,475.52 12/15/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLEIS- CROSSI 448.16 12/15/2017 01026 SOILAND CO, INC 2411.24110.53020 13.17TN DRAIN ROCK 276.99 155373 725.15 12/1512017 00975 SONOMA CO CLERK 3130.31300.57360 c00300405- 30300 - 000975 -57360 NOE FEE -FIRE STA 2 & 3 RR SEPARAI 50.00 155374 50.00 12115/2017 11436 SONOMA CO COMM DEV 2221.22210.54140 h00202000- 54140 - 170001 2018 SO CO HOMELESS COUNT 2,747.00 COMMISSION 155375 2,747.00 12/15/2017 11666 SONOMA CO TREE EXPERTS, . 2510.25100.54210 lad079300- 54210 - 011666 TREE MAINT- KINGSMILL LAD 1,280.00 INC 12/15/2017 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE MAINT -LYNCH CREEK FREEWA 1,200.00 INC 155376 2,480.00 12/15/2017 22169 SONOMA CO WASTE MGMT 1100.11520 10117 HHW /A13939 PRGM FEES 15,245.15 AGENCY 155377 15,245.15 12/15/2017 01001 SONOMARIN LANDSCAPE 2411.24110.53020 11117 SUPPLEIS 1,702.08 MTL'S, INC 12/15/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 11/17 SUPPLEIS 763.94 MTL'S, INC 12/15/2017 01001 SONOMARIN LANDSCAPE 6600.66700.53020 11/17 SUPPLEIS 572.40 MTL'S, INC 155378 3,038.42 1/2/2018 10:31:01AA Page 40 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 13320 MARIK ENTERPRISES, LLC SRS 1100. 11600.56510 PRE - EMPLOY BKGRNDS -HR /AIRPORT 145.00 INVESTIGATIONS 12/15/2017 13320 ' MARIK ENTERPRISES, LLC SRS 6100.61100.56510 PRE - EMPLOY BKGRNDS -HR /AIRPORT 145.00 INVESTIGATIONS 12/15/2017 13320 MARIK ENTERPRISES, LLC SRS 6600.66700.56510 PRE - EMPLOY BKGRND -ECWRF 145.00 INVESTIGATIONS 155379 435.00 12/15/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142- 700001 -54160 CITY SOFTBALL UMP THRU 12/10/17 315.00 155380 315.00 12/15/2017 .23918 STANLEY CONVERGENT SEC 6400.64100.54310 01 -03/18 MNTR /MNTC- MARINA 359.13 SOL 12/15/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/18 MNTC /MNTR -PCC 66.00 SOL 12/15/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/18 M NTR/M NTC- KELLER GRG 60.42 SOL 12/15/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/18 MNTR /MNTC - KELLER GRG 59.51 SOL 12115/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/18 MNTC- POLICE 31.31 SOL 155381 576.37 12/15/2017 26338 STEVEN YEAGER STUDIO 1100.15100.54110 PD DEPARTMENT PHOTO SVCS 983.94 155382 983.94 12/15/2017 09875 SWRCB FEES 6600.66100.57310 07/17 -06/18 FAC ID #2 494006001 36,490.00 155383 36,490.00 12/15/2017 09875 SWRCB FEES 6700.67100.57310 07/17 -06/18 PERMIT #2 494044001 3,568.00 155384 3,568.00 12/15/2017 09875 SWRCB FEES 6500.65100.57310 10/17 -09/18 PERMIT #2- 491021977 TR, 1,40x.00 155385 1,400.00 12/15/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.38 TN ASPHALT 424.65 12/1512017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.30 TN ASPHALT 418.33 12/15/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.78TN ASPHALT 377.29 155386 1,220.27 1/2/2018 10:31:01 AA Page 41 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 13718 MARY JTAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHAYOGATHRU 12/07/17 108.55 12/15/2017 13718 MARY JTAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHAYOGATHRU 11/30/17 36.40 155387 144.95 12/15/2017 24530 TEUTSCHEL DESIGN 6600.66500.54140 RECYC WATER OUTREACH PRGM LO 5,000.00 155388 5,000.00 12/15/2017 23281 THERMCRAFT 1100.11340.53010 11/17 BUSINESS CARDS - VARIOUS 35.94 12/15/2017 23281 THERMCRAFT 1100.16100.53010 11117 BUSINESS CARDS- VARIOUS 35.94 12/15/2017 23281 THERMCRAFT 1100.16540.53010 11/17 BUSINESS CARDS - VARIOUS 35.94 12/1512017 23281 THERMCRAFT 1100.15100.53010 11/17 BUSINESS CARDS - VARIOUS 35.94 12/15/2017 23281 THERMCRAFT 1100.13400.53010 11/17 BUSINESS CARDS - VARIOUS 35.94 155389 179.70 12/15/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 11/09- 12/08/17 VOICE SVCS 1,162.23 155390 1,162.23 12/15/2017 25505 UCPNB 1100.15100.54210 10/03/17 LITTER ABATEMENT -PD BAC 42.00 155391 42.00 12/15/2017 02648 UNITED PARCEL SERVICE 6700.67100.54360 SHIPMENTS THRU 12/02/17 43.68 12/15/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 12/02/17 40.20 12/15/2017 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIPMENTS THRU 12/02/17 9.79 12/15/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 12/02/17 47.40 155392 141.07 12/15/2017 23646 V & V MANUFACTURING INC 1100.15100.53030 POLICE BADGE 156.00 155393 156.00 12/15/2017 01097 VAN BEBBER BROS INC 1100.16400.53020 20.0 FEET TUBING 23.71 12/15/2017 01097 VAN BEBBER BROS INC 6700.67500.53020 9 LBS HR SHEET REMNANTS 10.81 155394 34.52 12/15/2017 19452 VANGUARD ALARM CO. 1100.16300.54310 12/17, 01/18, 02/18 ALARM MONITOR= 96.00 12/15/2017 19452 VANGUARD ALARM CO. 1100.14220.54310 12/17, 01118, 02/18 ALARM MONITOR -r 96.00 155395 192.00 1/2/2018 10:31:01AA Page 42 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALITY PAPERS /DIGITAL INDEX 600.87 12/15/2017 26013 VERITIV OPERATING COMPANY 1100. 13400.53010 SPECIALITY PAPERS /DIGITAL INDEX 86.78 12/15/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SUPPLIES 262.26 12/15/2017 26013 VERITIV OPERATING COMPANY 6300.63200.53010 SUPPLIES 78.09 12115/2017 26013 VERITIV OPERATING COMPANY 1100. 14220.53010 SUPPLIES 30.93 155396 1,058.93 1/2/2018 10:31:01AA Page 43 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount ___............ 12/15/2017 18546 VERIZON WIRELESS 1100.15600.56145 10/13- 11/12/17 VERIZON- POLICE 3,346.90 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 6600.66100.56145 10/24 - 11/23/17 VERIZON -WFO 499.26 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 6700.67100.56145 10/24- 11/23/17 VERIZON -WFO 499.25 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 6600.66700.56145 10/24 - 11/23/17 VERIZON- WASTEWATE 651.25 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 7300.73100.56145 10/13 - 11/12/17 VERIZON-IT 545.78 MESSAGING 12/1512017 18546 VERIZON WIRELESS 1100.16540.56145 10/24 - 11/23/17 VERIZON -PWU 78.08 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 1100.16100.56145 10/24- 11/23/17 VERIZON -PWU 217.68 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 6500.65100.56145 10/13- 11/12/17 VERIZON- TRANSIT 91.60 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 6500.65200.56145 10/13- 11/12/17 VERIZON- TRANSIT 80.22 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 6500.65300.56145 10/13- 11/12/17 VERIZON- TRANSIT 102.65 MESSAGING 12/1512017 18546 VERIZON WIRELESS 6600.66700.56145 10/24- 11123/17 VERIZON-ECWRF 180.28 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 6300.63200.56145 10/24- 11/23/17 VERIZON -BLDG 119.38 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 1100.11600.56145 10/24 - 11123/17 VERIZON -CM 37.95 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 1100.11340.56145 10/24 - 11/23/17 VERIZON-CM 25.21 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 1100.11330.56145 10/24- 11/23/17 VERIZON -CM 50.42 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 1100.14100.56145 10/24 - 11/23117 VERIZON -P & R 38.31 MESSAGING 12/15/2017 18546 VERIZON WIRELESS 7400.74100.56145 10/24- 11/23/17 VERIZON -RISK 25.55 MESSAGING 155397 6,589.77 1/2/2018 10:31:01AN Page 44 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/15/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 373.28 12/15/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 IODINE;ACETATE BUFFER;POTASSIUP 359.29 12/15/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURIC ACID;GLOVES;CYL TD BUN 241.61 12/15/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VWR FILTER 35.34 155398 1,009.52 12/1512017 11088 WATERSAVERS IRRIGATION 6100.61100.53020 11/17 IRRIGATION SUPPLIES 68.99 INC 12/15/2017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 11/17 IRRIGATION SUPPLIES 212.68 INC 155399 281.67 12/15/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 DUPLICATE BRIDGE THRU 11/30/17 781.30 155400 781.30 12/15/2017 24188 WEST COAST TRANSIT 6500.65200.54140 11/17 TRANSTI CONSULTING 4,812.50 SOLUTIONS 155401 4,812.50 12/15/2017 23893 WHEELER ZAMARONI. 6700.67700.53020 SUPPLIES - COPELAND ST /D STREET 1,373.19 LANDSCAPE 155402 1,373.19 12/15/2017 23979 ADAM WIRTZ 2260.22600.53020 f20171009 -53020 REIMB- FOOD /REFRESHMENTS -EOC f 213.58 155403 213.58 12/15/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11/17 AMBULANCE BILLING SVCS 11,264.08 155404 11,264.08 12/20/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 PARKING PASS -PD TRAINEE L VEGA 60.00 155405 60.00 12/29/2017 13361 AG SECURITY SERVICES INC 1100.16300.54250 01 -06/18 FIRE MNTR /INSP; OPEN /CLO 1,221.60 12/29/2017 13361 AG SECURITY SERVICES INC 1100.16300.54210 12/04/17 SVC -ALARM SYS @ SR CNTF 356.01 12/29/2017 13361 AG SECURITY SERVICES INC 1100.16300.54210 12/04/17 SVC -ALARM SYS @ SR CNTF - 107.50 12/29/2017 13361 AG SECURITY SERVICES INC 6600.66100.54310 01/18 FIRE MNTR -WFO 98.90 12/29/2017 13361 AG SECURITY SERVICES INC 6700.67100.54310 01/18 FIRE MNTR -WFO 98.90 155406 1,667.91 1/2/2018 10:31:01AN Page 45 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/2912017 21470 ALLIED ELECTRONICS INC 6600.66700.53020 RELAY 501.23 12/29/2017 21470 ALLIED ELECTRONICS INC 6600.66700.53020 NON- REVERSING CONTACTORS 110.81 155407 612.04 12/29/2017 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101303- 30600 - 024647 -54151 PP #5 -VAR ST MAINT 99,758.89 12/29/2017 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130- 12009 - 180802 PP #5 -VAR ST MAINT -9,975.89 155408 89,783.00 12/29/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 12/14/17 SVC -CORP YARD 113.78 INC 12/29/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 12/21117 SVC -CORP YARD 113.78 INC 12/29/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 12/14/17 SVC -WFO 55.57 INC 12/29/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 12/14117 SVC -WFO 55.56 INC 12/29/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 12/21/17 SVC -WFO 55.57 INC 12/29/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 12/21/17 SVC -WFO 55.56 INC 12/29/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16540.54310 12/14/17 SVC -PARKS 68.36 INC 12/29/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 12/21/17 SVC -PARKS 68.36 INC 12/2912017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 12/14/17 SVC -CITY HALL 36.26 INC 12/29/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 12/21/17 SVC -CITY HALL 36.26 INC 155409 659.06 12/29/2017 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 09117 APPLICANT PRINTS -2 18.00 FINGERPR 12/29/2017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 09/17 APPLICANT PRINTS -2 18.00 FINGERPR 155410 36.00 12/29/2017 24581 ANDRITZ SEPARATION, INC. 6600.66500.53020 WASHING BOX CASCADING ASSY 4,185.24 155411 4,185.24 1/2/2018 10:31:01AN Page 46 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 11/17 LAUNDY SVC -ECWRF 1,841.06 12/29/2017 00062 ARAMARK UNIFORM SERVICES 1100.13100.54310 11/17 LAUNDRY SVC -FIRE 300.00 155412 2,141.06 12/29/2017 21825 BRINKS'S INC 6500.65100.54110 12/17 ARMOR TRUCK SVC 505.56 12/29/2017 21825 BRINKS'S INC 7200.72200.54110 12/17 ARMOR TRUCK SVC 11303.08 155413 1,808.64 12/2912017 21703 BROWNELLS INC 1100.15620.53020 RANGER PLATES;SYS SIGHT SET;AS,' 977.24 155414 977.24 12/29/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 07/17 LGL -COOP AGREEMENT APPEA 10,818.00 SORENSEN LLP 12/29/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 10/17 LGL -COOP AGREEMENT APPEA 9,234.50 SORENSEN LLP 12/29/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 06/17 LGL -COOP AGREEMENT APPEA 8,783.00 SORENSEN LLP 12/29/2017 25641 BURKE, WILLIAMS & 1100.11310.54120 08/17 LGL -LABOR NEGOTIATIONS 600.00 SORENSEN LLP 12/29/2017 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150 -54120 10/17 LGL -PEP HOUSING DDA 31.50 SORENSEN LLP 155415 29,467.00 12/29/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 200HR SVC /REPL W.S. BACKHOE 5,172.48 12/29/2017 00169 CAL -WEST RENTALS INC 6600.66200.54230 REMV /REPL WINDSHIELD - BACKHOE 4,496.40 12/29/2017 00169 CAL -WEST RENTALS INC 6600.66200.54230 PATCH TRUCK, INSTALL LINER, REPL 2,106.91 155416 11,775.79 12/29/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 08117 SOLIDS PROC ADDITIONS 14,196.30 12/29/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 11117 SOLIDS PROC ADDITIONS 2,532.40 155417 16,728.70 12/29/2017 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 11/17 MIC PRGM EXP 14,900.76 SHELTERL 155418 14,900.76 12/29/2017 24536 DE LAGS LANDEN, INC 7200.72300.56320 12/15- 01/14/18 LEASE - RISOGRAPH 178.41 155419 178.41 1/2/2018 10:31:01 AA Page 47 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/17 M NTC-VI CTORIA /COP ELAN D/C 850.00 12/2912017 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/17 MNTC - VICTORIA /COPELAND /C 540.00 12/29/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/17 MAINT-TAHOLA GARDEN 300.00 12/29/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/17 MAINT- JESS /PAYRAN /PURRING" 295.00 12/29/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/17 MNTC - WILMINGTON PUMP STN 295.00 12/29/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/17 MAINT- RECYCLE WATER YARD 225.00 12/29/2017 24211 DIBBLE LANDSCAPING 1100.16540.54310 11/17 MNTC- WELLER ST 225.00 12/29/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/17 MNTC- VALLEJO ST PUMP 180.00 155420 2,910.00 12/29/2017 25975 CATHY DOOYES 1100.13600.54160 CQI SERVICES THRU 12/24/17 2,254.00 155421 2,254.00 12/2912017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8711.0 GALS AVGAS 12/03/17 31,521.11 155422 31,521.11 12/29/2017 23445 SEMI- EMERGENCY EQUIP 1100.15600.53030 BODY ARMOR- SUHRKE, MCGOVERN 2,681.50 MGMT INC 12/29/2017 23445 SEMI- EMERGENCY EQUIP 1100.15600.53030 BODY ARMOR-STEMMER 1,345.08 MGMT INC 12/29/2017 23445 SEMI- EMERGENCY EQUIP 1100.15500.53030 TEAM SHIRTS 217.33 MGMT INC 155423 4,243.91 12/29/2017 23082 EUREKA OXYGEN CO 6700.67400.53020 NITROGEN REFILL 114.02 12/29/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 11/17 CYL RNTL -3 48.20 155424 162.22 12/2912017 14573 FASTENAL 6700.67700.53020 DRILL SET, BOLTS 168.17 155425 168.17 12/29/2017 21541 FISHER WIRELESS SERVICES 2411.24110.53030 2 RADIOS /MICS 1,463.49 INC 155426 1,463.49 1/2/2018 10:31:01AN Page 48 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; SOAP; TP; CLEANING SUF 728.71 12/29/2017 00382 FISHMAN SUPPLY CO 6600.66100.53020 SOAP; PPR TWLS; TP; LINERS; AIR FF 221.87 12/29/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 SOAP; PPR TWLS; TP; LINERS; AIR FF 221.86 12/29/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 346.12 12/29/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SEAT CVRS; PPR TWLS; TP- PCC 341.03 12/29/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 TISSUES;TOWELS;LINERS 279.99 12/29/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP - POLICI 263.18 12/29/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 FOAM CLEANER; TERI TOWELS 36.43 155427 2,439.19 12/29/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 550.0 GALS REG UL 12/06/17 -CORP Y/ 1,611.79 12/29/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 425.0 GALS DIESEL 12/06/17 -CORP W 1,439.50 12/29/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 350.0 GALS REG UL 12/05/17 -WFO 1,025.68 12/29/2017 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 227.7 GALS REG UL 12/13/17 -WFO 641.45 12/29/2017 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 126.9 GALS DIESEL 12/13/17 -WFO 431.25 155428 5,149.67 12/29/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 939.53 12/29/2017 18026 GCR TIRE CENTERS & SERVICE 1100. 16540.53060 42 LBS FOAM FILL 79.47 155429 1,019.00 12/29/2017 24910 GHD SERVICES, INC 6600.66500.54150 SVC THRU 12/16/17 -EC EIR ADDENDL 852.00 155430 852.00 12/29/2017 24954 GOLDEN GATE K9, LLC 1100.15100.54110 11/17 K9 PROFICIENCY TRNG 550.00 12/29/2017 24954 GOLDEN GATE K9, LLC 1100.15100.54110 12/17 K9 PROFICIENCY TRNG 550.00 155431 1,100.00 12/2912017 00443 GRAINGER 6700.67500.53020 HEATING CABLES -SCADA CABINETS 502.39 12/29/2017 00443 GRAINGER 1100.16300.53020 COMPRESSOR OIL, TUBES; DRAIN W 235.00 12/29/2017 00443 GRAINGER 6600.66700.53020 6 QUARTZ METAL HALIDE LAMPS 229.66 12/29/2017 00443 GRAINGER 2520.25200.57360 tot200810 -57360 LINE CORD -WASH & PET BLVD 40.62 12/29/2017 00443 GRAINGER 6400.64100.53020 DOOR REINFORCER 34.27 155432 1,041.94 1/2/2018 10:31:01AA Page 49 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 21911 GRANICUS INC 7300.73100.54250 10/23- 11/22/17 GRANICUS MANAGED 297.35 12/29/2017 21911 GRANICUS INC 7300.73100.54250 11/23- 12/22/17 GRANICUS MANAGED 297.35 155433 594.70 12/29/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/08/17 1,864.79 12/2912017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/08/17 1,864.79 12/29/2017 24017 INFOSEND, INC 6600.66300.54110 11/17 MONTHLY MAINT FEE 1,009.30 12/29/2017 24017 INFOSEND, INC 6700.67300.54110 11/17 MONTHLY MAINT FEE 1,009.30 12/29/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/01/17 913.70 12/29/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/01/17 913.69 155434 7,575.57 12/29/2017 25382 KENNEDY /JENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 SVC THRU 09/29/17- BIOMASS TO BIOI 45,711.02 CONSULTANTS 155435 45,711.02 12/29/2017 25388 KONE INC. 5415.54150.54270 sar054150- 93000 - 100100 -54270 10/17 -03/18 27 HOWARD ST MAINT 289.26 155436 289.26 12/29/2017 00584 KRESKY SIGNS INC 1100.11630 2" BLACK E -Z SPACE NUMBERS 270.31 12/29/2017 00584 KRESKY SIGNS INC 6700.67700.53020 20 2" BLACK NUMBERS 129.75 12/29/2017 00584 KRESKY SIGNS INC 6600.66200.53020 4 RED DECALS - BACKHOE 20.54 155437 420.60 12/29/2017 00266 L N CURTIS & SONS 1100.13500.54210 VALVE REPAIR KIT;LABOR 439.35 155438 439.35 12/29/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 STREET LIGHTING SUPPLIES 569.35 12/29/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 STREET LIGHTING SUPPLIES 461.25 12/29/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 STREET LIGHTING SUPPLIES 230.74 155439 1,261.34 12/29/2017 18127 ' MARSH USA, INC 7400.74100.56410 2018 AST /UST LIAB PREMIUM 2,819.00 155440 2,819.00 112/2018 10:31:01AK Page 50 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 11/17 PLANNING SERVICES 20.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 11/17 PLANNING SERVICES 957.70 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101- 024279 -20000 11117 PLANNING SERVICES 462.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 11/17 PLANNING SERVICES 161.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101- 024279 -20000 11/17 PLANNING SERVICES 1,203.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 11/17 PLANNING SERVICES 1,086.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 11/17 PLANNING SERVICES 3,892.70 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 11117 PLANNING SERVICES - 3,892.70 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101 - 024279 -20000 11117 PLANNING SERVICES 91.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 13spc0122- 20101 - 024279 -20000 11/17 PLANNING SERVICES 280.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr13001- 20101 - 024279 -20000 11 /17.PLANNING SERVICES 36.70 GROUP 12/2912017 24279 METROPOLITAN PLANNING 8190.25510 plapl300l- 20101 - 024279 -20000 . 11/17 PLANNING SERVICES 43.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101 - 024279 -20000 11/17 PLANNING SERVICES 420.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 11/17 PLANNING SERVICES 122.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003- 20101 - 024279 -20000 11/17 PLANNING SERVICES 556.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 11/17 PLANNING SERVICES 3,858.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p11115003- 20101 - 024279 -20000 11/17 PLANNING SERVICES 43.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr15003- 20101 - 024279 -20000 11/17 PLANNING SERVICES 266.45 GROUP 1/2/2018 10:31:01AN Page 51 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal5007- 20101 - 024279 -20000 11/17 PLANNING SERVICES 2,029.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal5008- 20101 - 024279 -20000 11/17 PLANNING SERVICES 754.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 11/17 PLANNING SERVICES 18,637.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16011- 20101 - 024279 -20000 11/17 PLANNING SERVICES 122.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plprl6002- 20101 - 024279 -20000 11/17 PLANNING SERVICES 122.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16017- 20101 - 024279 -20000 11/17 PLANNING SERVICES 20.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16026- 20101 - 024279 -20000 11117 PLANNING SERVICES 8,773.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16029- 20101 - 024279 -20000 11/17 PLANNING SERVICES 604.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr16030- 20101- 024279 -20000 11/17 PLANNING SERVICES 37.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16031- 20101 - 024279 -20000 11/17 PLANNING SERVICES 43.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 11/17 PLANNING SERVICES 102.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17006- 20101 - 024279 -20000 11/17 PLANNING SERVICES 263.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17010- 20101 - 024279 -20000 11/17 PLANNING SERVICES 198.70 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17011- 20101- 024279 - 20000 11/17 PLANNING SERVICES 5,982.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plpi17005- 20101 - 024279 -20000 11/17 PLANNING SERVICES 1,346.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plfm17001- 20101 - 024279 -20000 11117 PLANNING SERVICES 1,109.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp17001- 20101 - 024279 -20000 11/17 PLANNING SERVICES 339.70 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006- 20101- 024279 -20000 11/17 PLANNING SERVICES 477.95 GROUP 1/2/2018 10:31:01AA Page 52 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal7006- 20101 - 024279 -20000 11/17 PLANNING SERVICES 2,710.70 GROUP 12/2912017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17017- 20101 - 024279 -20000 11/17 PLANNING SERVICES 403.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pr17001- 20101 - 024279 -20000 11/17 PLANNING SERVICES 670.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plza17001- 20101 - 024279 -20000 11/17 PLANNING SERVICES 97.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17018- 20101 - 024279 -20000 11/17 PLANNING SERVICES 80.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17019- 20101 - 024279 -20000 11/17 PLANNING SERVICES 1,188.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plill7003- 20101 - 024279 -20000 11/17 PLANNING SERVICES 178.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plma17007- 20101 - 024279 -20000 11/17 PLANNING SERVICES 665.70 GROUP 12/2912017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17022- 20101 - 024279 -20000 11/17 PLANNING SERVICES 170.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17023- 20101 - 024279 -20000 11/17 PLANNING SERVICES 3,465.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17024- 20101 - 024279 -20000 11/17 PLANNING SERVICES 890.70 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008- 20101 - 024279 -20000 11/17 PLANNING SERVICES 287.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17026- 20101 - 024279 -20000 11/17 PLANNING SERVICES 378.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17028- 20101- 024279 -20000 11/17 PLANNING SERVICES 622.70 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17029- 20101 - 024279 -20000 11/17 PLANNING SERVICES 20.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17030- 20101- 024279 -20000 11/17 PLANNING SERVICES 606.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17031- 20101 - 024279 -20000 11/17 PLANNING SERVICES 239.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17032- 20101- 024279 -20000 11/17 PLANNING SERVICES 398.95 GROUP 1/2/2018 10:31:01AN Page 53 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17033- 20101 - 024279 -20000 11/17 PLANNING SERVICES 771.95 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plup17006- 20101- 024279 -20000 11/17 PLANNING SERVICES 1,386.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plup17007- 20101 - 024279 -20000 11/17 PLANNING SERVICES 376.45 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17034- 20101 - 024279 -20000 11/17 PLANNING SERVICES 1,743.20 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 11/17 PLANNING SERVICES 64,046.00 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 11117 PLANNING SERVICES - 64,046.00 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 11/17 PLANNING SERVICES 2,860.00 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 11/17 PLANNING SERVICES 510.00 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 11/17 PLANNING SERVICES 1,726.00 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 11/17 PLANNING SERVICES 2,421.50 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 11/17 PLANNING SERVICES 361.50 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 11117 PLANNING SERVICES 1,896.00 GROUP 12/29/2017 24279 METROPOLITAN PLANNING 1100.16100.54160 11117 PLANNING SERVICES 237.00 GROUP 155441 77,950.70 12/29/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES; EARPLUGS; UTILITY KNIFE 333.28 12/29/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 FIRE EXTINGUISHER 48.53 155442 381.81 1/2/2018 10:31:01AN Page 54 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC 2ND QRTR 2015 3,982.46 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY SVCS THRU 06/30/1E 3,195.09 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 04/15 BUS BID ADMIN -177 1,947.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY SVCS THRU 03/31/1,1 1,225.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 2ND QRTR 2017 1,000.00 12129/2017 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 2ND QRTR 2015 1,000.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 06/14 BUS LIC TAXADMIN -89 979.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRU 12/31/14 935.25 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRY 03/31/15 930.91 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 BUS LIC TAXADMIN -81 891.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 BUS LIC TAXADMIN -57 627.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 07/14 BUS LIC TAXADMIN -47 517.00 12/2912017 18146 MUNISERVICES LLC 1100.11100.41230 03/15 BUS LIC TAXADMIN -41 RENEW 451.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 08/14 BUS LIC TAX ADMIN -33 363.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 BUS LIC TAX ADMIN THRU 10/15 -21 231.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 09/13 LTC -BUS LIC TAXADMIN -8 88.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY SVCS THRU 06/30/1,1 75.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 10/14 BUS LIC TAXADMIN -2 22.00 12/29/2017 18146 MUNISERVICES LLC 1100.11100.41230 02/14 BUS LIC TAXADMIN -1 11.00 155443 18,470.71 12/29/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 12/08/17 EXTRA MAINT - LINDBERG LN 1,048.00 MGMT, INC 12/29/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 12/17 MAINT -AVILA LAD 500.00 MGMT, INC 12/29/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 12/18/17 EXTRA MAINT - LINDBERG LN, 304.00 MGMT, INC 12/29/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078100- 54210 - 009682 12/06/17 IRRIG REPR -PARK PLACE 5' 139.50 MGMT, INC 155444 1,991.50 1/2/2018 10:31:01AR Page 55 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 155445 25899 NORTH VALLEY LABOR COMPLIANCE 3160.31600.54140 c16301413- 30700 - 025899 -54140 11117 SVCS -CAPRI CREEK 975.00 975.00 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 3,424.32 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; COUPLINGS; FITTINGS 2,321.44 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; TEES 1,922.46 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 TEES, COMPRESSIONS 1,654.31 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS; FITTINGS; TUBING 679.51 12/29/2017 12453 PACE SUPPLY CORP 6600.66700.53020 SUPPLIES 556.79 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 22 FITTINGS 475.75 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 436.83 12/29/2017 12453 PACE SUPPLY CORP 6690.66999.54151 c66401415- 30600 - 012453 -54151 PVC PIPE 365.46 12/2912017 12453 PACE SUPPLY CORP 6700.67700.53020 GASKET & RINGS 324.38 12/2912017 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS & RINGS 278.96 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 BRASS SADDLES 163.27 12/29/2017 12453 PACE SUPPLY CORP 6700.67500.53020 SUMP PUMP 142.73 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVE 74.61 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVE 74.61 12/29/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS FITTINGS 64.88 12/2912017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS COUPLINGS; TUBING CUTTEF 59.52 12/29/2017 12453 PACE SUPPLY CORP 6700.67500.53020 TANKADAPTER 54.06 12/29/2017 12453 PACE SUPPLY CORP 6700.67500.53020 E -LITE PAD 27.03 12/29/2017 12453 PACE SUPPLY CORP 6700.67500.53020 E -LITE PAD 27.03 155446 13,127.95 1/2/2018 10:31:01AN Page 56 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/3112017 Check Date Vendor # Vendor Name Account # Project # Description . Amount 12/29/2017 22030 RICOH USA, INC 1100.15600.56320 12/13- 01/12/18 COPIER LEASE -PD X3 976.87 12/29/2017 22030 RICOH USA, INC 6600.66700.56320 12/09- 01/08/18 COPIER LEASE -ECWR 275.72 12/29/2017 22030 RICOH USA, INC 6500.65100.56320 12/14 - 01/13/18 COPIER LEASE -TRANS 275.72 12/29/2017 22030 RICOH USA, INC 1100.15600.56320 11/24- 12/23/17 COPIER LEASE -PD 266.13 12/29/2017 22030 RICOH USA, INC 1100.15600.56320 12/09- 01/08/18 COPIER LEASE -PD DIS 185.43 12/29/2017 22030 RICOH USA, INC 1100.15600.56320 12/14- 01/13/18 COPIER LEASE -PD 157.87' 12/29/2017 22030 RICOH USA, INC 6100.61100.56320 12/12- 01/11/18 COPIER LEASE- AIRPOI 127.84 12/29/2017 22030 RICOH USA, INC 1100.11600.56320 12/14- 01/13/18 COPIER LEASE -HR 123.80 155447 2,389.38 12/29/2017 00064 ADVERTISING /ARGUS SONOMA5115.51150.53010 sar051150 -53010 01/12/18- 01/11/19 SUBSCR RENEW -27 52.00 MEDIA INVESTMENTS- 155448 1/2/2018 10:31:01AA Page 57 of 89 52.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 12/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 12/17 LAD ZONE C MAINT 148.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 12/17 LAD ZONE C MAINT 196.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 12/17 LAD ZONE C MAINT 750.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 12/17 LAD ZONE C MAINT 55.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 12/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12129/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 12/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 12/17 LAD ZONE C MAINT 114.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 12/17 LAD ZONE C MAINT 50.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 12/17 LAD ZONE C MAINT 675.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900- 54260- 023799 12/17 LAD ZONE C MAINT 150.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 12117 LAD ZONE A MAINT 25.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 12/17 LAD ZONE A MAINT 105.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 12/17 LAD ZONE A MAINT 41.00 LANDSCAPE INC 12/2912017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 12/17 LAD ZONE A MAINT 168.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 12/17 LAD ZONE A MAINT 87.00 LANDSCAPE INC 12129/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 12/17 LAD ZONE A MAINT 317.00 LANDSCAPE INC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 12/17 LAD ZONE A MAINT 209.00 LANDSCAPE INC 1/2/2018 10:31:01AA Page 58 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 - 12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 12/17 LAD ZONE A MAINT 127.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 12/17 LAD ZONE A MAINT 76.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092700- 54260- 023799 12/17 LAD ZONE A MAINT 25.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 12/17 LAD ZONE A MAINT 38.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 12/17 LAD ZONE D CLEANUPS 56.66 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 12/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 12/17 LAD ZONE D CLEANUPS 20.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 12/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 12/17 LAD ZONE D CLEANUPS 37.66 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 12/17 LAD ZONE D CLEANUPS 25.33 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 12/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 12/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 12/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 12/29/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 12/17 LAD ZONE D CLEANUPS 400.00 LANDSCAPEINC 155449 4,045.65 1/2/2018 10:31:01AA Page 59 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Account # Project # Description Amount 12/29/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 GREEN EC FILM; WHITE SHEETED HI 4,065.34 LLC. 12/29/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 36X48 YE PEEL & STICK TRUNCATE 410.77 LLC. 12/29/2017 25998 THE CONSTRUCTION ZONE, 1100.16540.53020 5 HIP SIGN BLANKS 256.80 LLC. 12/2912017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 30X30 HIP SIGN BLANK 60.82 LLC. 155450 4,793.73 12/29/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/08 - 01/04/18 RNTL /SVC- STEAMER L 374.95 12/29/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/05- 01/01118 RNTL /SVC -MARIA DR S 328.84 12/29/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/03 -30/17 RNTL /SVC -2602 LAKEVILL 153.33 155451 857.12 12/29/2017 24523 ACME RIGGING & SUPPLY CO. 6700.67700.53020 2 LITTLE MULE ROPE GRIPS 51822 155452 518,22 12/29/2017. 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000630 - ROBERTSON 1,018.00 155453 1,018.00 12/29/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000629 - BOLOGNA 287.56 155454 287.56 12/29/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/05/17 MONTHLY SAMPLING 936.00 12/29/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/05/17 ROUTINE COLIFORM 270.00 12/29/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/05/17 RIVER SAMPLES 256.00 12/29/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/21/17 RIVER SAMPLING 220.00 12/29/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/05/17 MONTHLY HPC 190.00 12/29/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/05/17 WTR SMPLS -CASA GRANDE 88.00 155455 1,960.00 12/29/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF- OVRPYAMB- DOUGLAS STEPHEf 2,041.00 155456 2,041.00 12/29/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF- OVERPAYAMB #2882154/MOON, 1,327.65 155457 1,327.65 1/2/2018 10:31:01 AA Page 60 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # 12/29/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 155458 12/29/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 155459 12/2912017 00400 AMBULANCE REFUNDS 1100.13600.45010 155460 Description Amount REF - OVERPAYAMB #R57682831/JUAI' 1,260.31 1,260.31 E REF- OVERPAYAMB #3794701/BAILEY 962.00 962.00 REF- OVERPAYAMB #93303682D2/BR/ 135.95 135.95 100.00 12/29/2017 00045 AMERICAN TOW SERVICE 1100.13550.53020 11/11/17 -97 ACURATL- FLAT BED 12/29/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/11/17 CHANGE FLAT TIRE UNIT #71 50.00 155461 150.00 12/29/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ZUMBATHRU 12/21/17 183.74 155462 183.74 12/29/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 11/17 PM SVC- TRANSIT 325.00 LLC 155463 325.00 12/29/2017 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 3 DUPLICATE KEYS 19.43 155464 19.43 12/29/2017 23984 AT &T CALNET 7300.73100.56140 11/13 - 12/12/17 CALNET 3 #939105006£ 7,644.06 12/29/2017 23984 AT &T CALNET 7300.731 00.56140 11/13- 12/12/17 CALNET 3 #939101934' 2,396.59 12/29/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/17 CALNET 3 #939101934: 12/29/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/17 CALNET 3 #939101934, 1,390.74 12/2912017 23984 AT &T CALNET 7300.73100.56140 11/13 - 12/12/17 CALNET 3 #9391059071 807.28 12/29/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/17 CALNET 3 #9391051181 408.33 155465 14,043.71 1/2/2018 10:31:01AA Page 61 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 23934 AT &T MOBILITY 1100.16200.56145 11/08- 12/07/17 AT &T MOB -PWU 2.22 12/29/2017 23934 AT &T MOBILITY 1100.16100.56145 11108- 12/07/17 AT &T MOB -PWU 63.37 12/29/2017 23934 AT &T MOBILITY 6100.61100.56145 11/08- 12/07/17 AT &T MOB -PWU 5736 12129/2017 23934 AT &T MOBILITY 6500.65100.56145 11/08- 12/07/17 AT &T MOB -PWU 14.17 12/29/2017 23934 AT &T MOBILITY 1100.16400.56145 11/08- 12/07/17 AT &T MOB -PWU 67.55 12%29/2017 23934 AT &T MOBILITY 1100.16300.56145 11/08- 12/07/17 AT &T MOB -PWU 114.96 12/29/2017 23934 AT &T MOBILITY 1100.16220.56145 11/08- 12/07/17 AT &T MOB -PWU 35.97 12/29/2017 23934 AT &T MOBILITY 2411.24112.56145 11/08- 12/07/17 AT &T MOB -PWU 105.50 12/29/2017 23934 AT &T MOBILITY 2411.24110.56145 11/08 - 12/07/17 AT &T MOB -PWU 206.38 12/29/2017 23934 AT &T MOBILITY 1100.16540.56145 11/08 - 12/07/17 AT &T MOB -PWU 130.61 155466 798.49 12/29/2017 26431 BEATTY BEATTY 6690.66999.54150 c66501518- 30300 - 026431 -54150 10/25 -26/17 US BIOGAS CONF 786.87 155467 786.87 12/29/2017 24572 BK UPHOLSTERY. 1100.16540.54230 REPR DRIVER SEAT UNIT #320 392.52 155468 392.52 12/29/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 BLOOD GLUCOSE TEST STRIPS 340.60 155469 340.60 12/29/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 11117 ADA ASSESSMENTS 3,765.99 155470 3,765.99 12/29/2017 03658 CALACT - CALASSN COORD 6500.65100.56530 2017 CALACT MAINT CONF - DROAST 175.00 TRANSIT 155471 175.00 12/29/2017 24409 CINTAS FIRSTAID & SAFETY 6700.67100.53020 11/27/17 INSP /RESTOCK F.A. CAB /AE[ 80.96 155472 80.96 12/29/2017 05078 CO OF SONOMA 1100.15800.54110 11/17 HEARING OFFICER SVSC -4 120.00 155473 120.00 12/29/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 c00500208- 30600 - 024645 -54151 PP #1- DENMAN REACH TRAIL PROD 127,560.00 CONSTR 12/2912017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180805 PP #1- DENMAN REACH TRAIL PROJ - 12,756.00 CONSTR 155474 114, 804.00 1/2/2018 10:31:01AI1 Page 62 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 21537 COMCAST 7300.73100.54310 12/11 - 01/10/18 INTERNET SVC -CITY H, 86.11 155475 86.11 12/29/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 12/19- 01/18/17 HI CAP RNTL- AIRPORT 38.25 155476 38.25 12/29/2017 24557 DAYTECH LIMITED 6500.65200.53020 BUS SHELTER PANELS 1,675.00 12/29/2017 24557 DAYTECH LIMITED 6500.65200.53020 BUS SHELTER PANELS 875.00 155477 2,550.00 12/29/2017 00285 DE CARLI'S 2411.24110.53020 10.0 LPG 32.44 12/29/2017 00285 DE CARLI'S 6600.66700.53080 11/29/17 8.0 LPG 27.03 155478 59.47 12/29/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 11/17 APPLICANT PRINTS -6 277.00 12/29/2017 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 11/17 APPLICANT PRINTS -4 32.00 12/29/2017 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 11/17 APPLICANT PRINTS -4 32.00 12/29/2017 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 11/17 APPLICANT PRINTS -4 64.00 155479 405.00 12/29/2017 06621 DEPT OF INDUSTRIAL 7600.76100.54110 F17/18 OSIP ASSESSMENT #7289 52,135.48 RELATIONS 155480 52,135.48 12/29/2017 22065 DIRECTV, INC 6500.65100.54310 12/07- 01/06/18 DIRECTV SVC- TRANSI' 141.23 155481 141.23 12/29/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SOFTBALL UMP THRU 12/24/17 345.00 155482 345.00 12/29/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SOFTBALL LIMP THRU 12/24/17 240.00 155483 240.00 12/29/2017 26210 E & M CONSULTING, INC. 6500.65200.57360 g65001043 -57360 2018 PACC MAP ADVT 900.00 155484 900.00 12/29/2017 26430 EBA ENGINEERING 3160.31600.54150 c16301722- 30100 - 026430 -54150 PHASE 1 ENVIRO SITE ASSESSMENT 3,000.00 155485 3,000.00 1/2/2018 10:31:01 AA Page 63 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 INSP /RESET EXECUTIVE DR ENTRY C 395.00 12/29/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 12 /121NSP /REPR AIRPORT GATE 315.00 155486 710.00 12/29/2017 21659 FASTRAK 1100.15100.56530 11/29/17 TOLL PENALTY- BENICIA BRD 30.00 155487 30.00 12/29/2017 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET/TAP /JAZZ THRU 12/14/17 171.95 155488 171.95 2017 00376 FEDERAL EXPRESS CORP . 1100.13400.54360 489 SHIPMENTS THRU 12/15/17 15.65 15.65 2017 18611 TAMARA L GILMAN 1100.15100.56550 11/27- 12/11/17 SUPERVISORY COURS 228.40 490 228.40 12/29/2017 26437 STEVEN HAGA 1100.14800.54130 04/17,05/17,08/17 BASIC COMPUTER 120.00 155493 120.00 12/29/2017 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC PIPE, ELBOWS 477.10 PLASTICS 155494 477.10 12/29/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 12/21/17 977.47 155495 977.47 12/29/2017 24309 HDS WHITE CAP CONSTR 6400.641 00.53020 FLOAT; TROWEL; DUO PATCH 126.58 SUPPLY 155496 126.58 1/2/2018 10:31:01 AA Page 64 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 22704 HEADGEAR PLUS 6600.66700.53020 STAFF CLOTHING 592.98 12/29/2017 22704 HEADGEAR PLUS 6600.66400.53020 STAFF CLOTHING 592.98 12/29/2017 22704 HEADGEAR PLUS 6700.67200.54130 STAFF CLOTHING 592.97 12/29/2017 22704 HEADGEAR PLUS 6700.67700.53030 STAFF CLOTHING 271.66 12/29/2017 22704 HEADGEAR PLUS 6600.66700.53020 TRUCKER CAPS 162.19 155497 2,212.78 12/2912017 22325 HENDRICKSON'S UPHOLSTERY 7400.74100.54151 INSTALL MINI BLINDS -RISK OFFICE D, 167.79 155498 167.79 12/29/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 11/17 GUTTER /ROOF MAINT -VAR BLD 3,554.00 12/29/2017 00484 HENRIS SUPPLY, INC 6700.67100.54210 11/17 SEAL ROOF -202 NO MCDOWELI 786.00 12/29/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 12/04/17 SEAL SHINGLES -431 PAULA 1 330.00 155499 4,670.00 12/29/2017 25171 ICC EQUIPMENT RENTAL, LLC 2411.24110.56320 10/30- 11/15/17 RNTL - CIMLINE MATRIX 2,435.63 155500 2,435.63 12/29/2017 21716 INTEGRITY SHRED LLC 1100.15700.54310 12/19/17 ON -SITE DOC SHREDDING -P 70.00 155501 70.00 12/29/2017 26433 DEANNA JENSEN 6300.63200.56530 12/04 -05/17 PERMIT TECH CERT TRN( 172.81 155502 172.81 12/29/2017 18911 JOE'S PLUMBING 6500.65100.54110 12/05/17 CLEAR PLUGGED SEWER LII 150.00 155503 150.00 12/29/2017 01127 JOHN DEERE FINANCIAL 7500.75100.62210 JOHN DEERE MOWER 14,113.53 12/29/2017 01127 JOHN DEERE FINANCIAL 7500.75100.62210 JOHN DEERE MOWER 3,893.44 12/2912017 01127 JOHN DEERE FINANCIAL 7500.75100.62210 JOHN DEERE MOWER 3.50 12/29/2017 01127 JOHN DEERE FINANCIAL 7500.75100.62210 JOHN DEERE MOWER 1,164.37 12/29/2017 01127 JOHN DEERE FINANCIAL 7500.75100.62210 JOHN DEERE MOWER 321.21 155504 19,496.05 12/29/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 TEMP FENCE RNTL -CAPRI CREEK 261.38 155505 261.38 12/29/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 11/17 LANGUAGE SVCS 311.95 155506 311.95 1/2/2018 10:31:01AA Page 65 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Descriptiori Amount 12/2912017 24958 LATHROP RUBBER STAMP, CO. 1100.15700.53010 DATE STAMP 33.90 155507 33.90 12/29/2017 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56580 2018 NORTH BAY DIVISION DUES 375.00 BAY 155508 375.00 12/29/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SPORTS OFFIC THRU 12/24/17 240.00 12/29/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY SPORTS OFFIC THRU 12/24/17 90.00 155509 330.00 12/29/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULUNACE SUPPLEIS 3,219.50 12/29/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 906.48 12/29/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 507.58 12/29/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 371.53 12/2912017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 238.69 12/29/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 211.73 155510 5,455.51 12/2912017 25756 DBAMERICO PRODUCTS, INC. 6700.67700.53020 14.24 TN SAND 334.88 LIND MARINE INCORPORATED 155511 334.88 1/2/2018 10:31:01AA Page 66 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 24754 TONY LIPKA 6600.66100.56550 11/16/17 ELEC /LOCKOUT/TAGOUT SF" 291.67 12/29/2017 24754 TONY LIPKA 6700.67100.56550 11/16/17 ELEC /LOCKOUT/TAGOUT SF- 291.67 12/29/2017 24754 TONY LIPKA 1100.16300.56550 11/16/17 ELEC /LOCKOUT/TAGOUT SF- 291.67 12/29/2017 24754 TONY LIPKA 1100.16540.56550 11/16/17 ELEC /LOCKOUT/TAGOUT SF- 291.67 12/29/2017 24754 TONY LIPKA 1100.16200.56550 11/16/17 ELEC /LOCKOUT/TAGOUT SF- 291.67 12/29/2017 24754 TONY LIPKA 2411.24110.56550 11/16/17 ELEC /LOCKOUT/TAGOUT SF" 291.65 12/29/2017 24754 TONY LIPKA 6600.66100.56550 REVISED PWUD ELEC SFTY PRGM -C, 83.33 12/29/2017 24754 TONY LIPKA 6700.67100.56550 REVISED PWUD ELEC SFTY PRGM -C 83.33 12/29/2017 24754 TONY LIPKA 1100.16300.56550 REVISED PWUD ELEC SFTY PRGM -C, 83.33 12/29/2017 24754 TONY LIPKA 1100.16540.56550 REVISED PWUD ELEC SFTY PRGM -C 83.33 12/29/2017 24754 TONY LIPKA 1100.16200.56550 REVISED PWUD ELEC SFTY PRGM -C, 83.33 12/2912017 24754 TONY LIPKA 2411.24110.56550 REVISED PWUD ELEC SFTY PRGM -C, 83.35 155512 2,250.00 12/29/2017 16823 LOMBARDI'S GOURMET BBQ 1100.11400.54310 12/14/17 EMPLOYEE APPRECIATION 1 4,066.91 155513 4,066.91 12/29/2017 00650 M MASELLI & SONS 1100.16540.53020 11/17 SUPPLIES #57550, 57500, 57677 498.31 155514 498.31 12/29/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000634 -OTIS 207.90 155515 207.90 12/29/2017 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0027329 -CARBA 20194 12/29/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000631 - CARBAHAL 135.96 155516 339.90 12/29/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000638 - LANGFORD 160.68 12/29/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000639 - LANGFORD 60.00 12/29/2017 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0026903- LANGF( 8.00 155517 228.68 12/29/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000632 - MALCHOW 160.68 12/29/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000633 - MALCHOW 60.00 155518 220.68 112/2018 10:31:01AA Page 67 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000637- QUISTGARD 119.62 155519 119.62 12/29/2017 21319 MARK E ALBERTSON, 3130.31300.54140 c00300405- 30300 - 021319 -54140 SVC THRU 12/04/17 -FIRE STA 2 & 3 RE 2,990.00 ARCHITECT 155520. 2,990.00 12/29/2017 25527 MCDONELL ELECTRIC, INC. 1100.16600.54270 PP #1 -D STREET BRDG REPR 2,340.00 12/29/2017 25527 MCDONELL ELECTRIC, INC. 1100.16600.54270 PP #6 -D STREET BRDG REPR 1,727.62 12/29/2017 25527 MCDONELL ELECTRIC, INC. 1100.16600.54270 PP #5 -D STREET BRDG REPR 1,040.00 12/29/2017 25527 MCDONELL ELECTRIC, INC. 1100.16600.54270 PP #2 -D STREET BRDG REPAIR 780.00 12/29/2017 25527 MCDONELL ELECTRIC, INC. 1100.16600.54270 PP #3 -D STREET BRDG REPR 130.00 155521 6,017.62 12/29/2017 26419 MCKESSON 1100.13600.53020 BP CUFFS 101.79 MEDICAL - SURGICAL 155522 101.79 12/29/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 42.0 SS1 ROAD OIL 185.62 12/29/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS1 ROAD OIL; 7.2 PROPANE 169.57 12/29/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 30.0 SS1 ROAD OIL 132.59 155523 487.78 12/29/2017 26301 MIKE NELES TRUCKING 6700.67700.53020 11/28,30,12/6 ASPHALT DELIVERIES 557.50 155524 557.50 12/29/2017 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0026649 - BRINGE 100.00 155525 100.00 12/29/2017 26136 MOTOPORT 1100.15620.53030 MOTOR DUTY SHIRTS -4 1,779.11 155526 1,779.11 12/29/2017 26115 NAPA FORD - LINCOLN 1100.11630 11117 WIPER BLADES 391.56 155527 391.56 12/29/2017 26435 NATIONAL PRINT + PROMO 1100.11420.53010 LASER BUSINESS LICENSES FORMS 536.03 155528 536.03 12/2912017 22469 NOR -CAL TRUCKBODIES INC 6600.66200.53060 SS PADDLE HANDLE W /LATCH GASKI 139.03 155529 139.03 1/2/2018 10:31:01AN Page 68 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 24894 NORTH BAY PETROLEUM 1100.11630 5W20 CHEV SUPREME SBLEND OIL 921.10 155530 921.10 1 21065 NORTH COAST TRUCK 2411.24110.54230 12/08/17 90 -DAY INSPECTIONS 275.00 INSPECTIONS 5531 275.00 12/29/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 12/04/17 ANNUAL F.E. SVC- CAVANAU( 137.24 LLC 12/29/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.14800.54310 09/08/17 ANNUAL F.E. SVC -SR CNTR 67.50 LLC 155532 204.74 12/29/2017 11605 OFFICE DEPOT 1100.11320.53010 FILE FLDRS;ENVELOPES;WRSTREST 251.88 12/29/2017 11605 OFFICE DEPOT 1100.15100.53010 WALL CALENDARS; TONERS 168.91 .12/29/2017 11605 OFFICE DEPOT 1100.14800.53010 COFFEE, CREAMER, WIPES 128.65 12/29/2017 11605 OFFICE DEPOT 1100.11400.53010 CALCULATOR; PAPER; POST -ITS; FLA 122.30 12/29/2017 11605 OFFICE DEPOT 2411.24110.53010 DESKPADS; WALL CALS; PLANNER 120.04 12/29/2017 11605 OFFICE DEPOT 2411.24110.53010 PAPER 84.90 12/29/2017 11605 OFFICE DEPOT 7200.72300.53010 DESK CAL; CORR TAPE; CLIPS; LAM F 51.41 12/29/2017 11605 OFFICE DEPOT 1100.11400.53010 DESK CAL; CORR TAPE; CLIPS; LAM F 26.95 12/2912017 11605 OFFICE DEPOT 1100.13500.53010 PAPER; MOUSEPADS 77.27 12/29/2017 11605 OFFICE DEPOT 1100.11600.53010 CERTIFICATES; INDEXES; BINDERS; F 71.17 12/29/2017 11605 OFFICE DEPOT 1100.16100.53010 FLASHLIGHTS; BNDRS; CAL; FLDRS 71.12 12/29/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 BNDR CLPS; HIGHLIGHTERS; PENS; : 29.46 12/29/2017 11605 OFFICE DEPOT 1100.11400.53010 BNDR CLPS; HIGHLIGHTERS; PENS; 1 32.53 12/29/2017 11605 OFFICE DEPOT 1100.13500.53010 PHOTO BATTERIES; CALENDAR 59.14 12/2912017 11605 OFFICE DEPOT 1100.15700.53010 CORR TAPE; CLASP ENVS; DVD -R'S 50.39 12/29/2017 11605 OFFICE DEPOT 1100.11600.53010 DOCUMENT COVERS 48.01 12/29/2017 11605 OFFICE DEPOT 6300.63200.53010 PAPER; PANEL HOOKS; TABS 41.96 12/29/2017 11605 OFFICE DEPOT 1100.14800.53010 TISSUE 10.04 12/29/2017 11605 OFFICE DEPOT 1100.15700.53010 CD /DVD SLEEVES 9.49 155533 1,455.62 112/2018 10:31:01 AA Page 69 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Account # Project # Description Amount 12/29/2017 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 24X48 TOP; CURB INLET COVER 843.37 155534 843.37 12/29/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 11117 SVC - ROMERO VS CITY OF PETE 1,393.52 HENDERSON 12/29/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 10/17 SVC -CITY VS RICHARDSON 880.05 HENDERSON 12/29/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 11/17 SVC - MINICK VS CITY OF PETALI 758.67 HENDERSON 12/29/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 11/17 CITY VS RICHARDSON 578.00 HENDERSON 12/29/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 11/17 SVC -GK MGMT V CITY OF PETAI 288.00 HENDERSON 155535 3,898.24 12/29/2017 26379 PACIFIC MANAGEMENT 2330.23300.54110 10/17 CERS /FACILITY AUDITING 1,475.00 SERVICES 155536 1,475.00 12/2912017 20333 MICHAEL K PAGE 1100.15100.56530 REIMS- PASSPORT FEE 184.00 155537 184.00 12/29/2017 23811 MATTHEW PARNOW 1100.15100.56550 11/27- 12/11/17 SUPERVISORY COURS 228.40 155538 228.40 1/2/2018 10:31:01AA Page 70 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 11117 PARTS & SUPPLIES 43.11 12/29/2017 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 11/17 PARTS & SUPPLIES 152.89 12/29/2017 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 11/17 PARTS & SUPPLIES 45.37 12/29/2017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 11/17 PARTS & SUPPLIES 1;048.49 12/29/2017 00778 PETALUMAAUTO PARTS INC 6100.61200.53060 11/17 PARTS & SUPPLIES 12.17 12/29/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 10/17 PARTS /SUPPLIES 446.75 12/29/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 10/17 PARTS /SUPPLIES 144.15 12/29/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 10/17 PARTS /SUPPLIES 43.30 12/29/2017. 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 10/17 PARTS /SUPPLIES 454.78 12/29/2017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 11/17 PARTS /SUPPLIES 50.67 12/29/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 11/17 PARTS /SUPPLIES 172.58 12/29/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 11/17 PARTS /SUPPLIES 66.56 12/29/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 11/17 PARTS /SUPPLIES 32.31 12/29/2017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 11/17 PARTS /SUPPLIES - 256.82 155539 2,456.31 12/29/2017 22463 PETALUMA HEALTH CARE 1100.14210.53020 DIFIBTECH BATTERY PACK 207.46 DISTRICT 155540 207.46 12/29/2017 11281 PETALUMA MINUTEMAN PRESS 1100.11340.57360 2000 "START HERE /PERMIT HELP" BR 1,289.73 12/29/2017 11281 PETALUMA MINUTEMAN PRESS 1100.11400.54110 MINUTEMAN PRESS 255.34 155541 1,545.07 12/29/2017 26424 PETROLEUM SOLIDS 6690.66999.56320 c66501305- 30600 - 026424 -56320 11/16- 12/15/17 RNTL - FLOTTWEG CEN 16,425.55 CONTROL, INC. 12/29/2017 26424 PETROLEUM SOLIDS 6690.66999.56320 c66501305- 30600 - 026424 -56320 12/16- 01/15/18 RNTL - FLOTTWEG CEN 13,750.00 CONTROL, INC. 12/29/2017 26424 PETROLEUM SOLIDS 6690.66999.56320 c66501305- 30600 - 026424 -56320 11/13/17 EQUIP TRANSPORT 1,754.50 CONTROL, INC. 155542 31,930.05 12/29/2017 01400 PLANNING FEE REFUNDS 6300.21220 07spc0153- 20100 - 200000 -20000 CR REF -155 LAKEVILLE ST 9,888.29 155543 9,888.29 1/2/2018 10:31:01AA Page 71 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 01400 PLANNING FEE REFUNDS 8190.25510 13spc0082- 20102 - 200000 -20000 CR REF -0 NO MCDOWELL BLVD -24.03 12/29/2017 01400 PLANNING FEE REFUNDS 8190.25510 plpil3002- 20102 - 200000 -20000 CR REF -0 NO MCDOWELL BLVD 3,628.01 12/29/2017 01400 PLANNING FEE REFUNDS 8190.25510 plfsl600l- 20102 - 200000 -20000 CR REF -0 NO MCDOWELL BLVD 3,841.15 12/29/2017 01400 PLANNING FEE REFUNDS 8190.25510 p1ma15005- 20102 - 200000 -20000 CR REF -0 NO MCDOWELL BLVD 101.12 155544 7,546.25 12/29/2017 01400 PLANNING FEE REFUNDS 8190.25510 11cup0026- 20102 - 200000 -20000 CR REF -5151 MONTERO WAY 4,863.05 155545 4,863.05 12/29/2017 01400 PLANNING FEE REFUNDS 8190.25510 plzm15001- 20102 - 200000 -20000 CR REF -307 BODEGAAVE 1,919.96 155546 1,919.96 12/29/2017 01400 PLANNING FEE REFUNDS 6300.63200.42524 REFUND PERMIT #BLDG-1 7-1901 1,772.97 155547 1,772.97 12/29/2017 01400 PLANNING FEE REFUNDS 8190.25510 plup14004- 20102 - 200000 -20000 CR REF-615,617 PET BLVD NO 878.86 155548 878.86 12/2912017 01400 PLANNING FEE REFUNDS 8190.25510 11spc0938- 20102 - 200000 -20000 CR REF -110 KENTUCKY ST 755.16 155549 755.16 12/2912017 01400 PLANNING FEE REFUNDS 8190.25510 11spc0942- 20102- 200000 -20000 CR REF -508 KEOKUK 396.46 155550 396.46 12/29/2017 01400 PLANNING FEE REFUNDS 6300.63200.42510 REFUND - PERMIT #BLDG -17 -1712 129.52 12/29/2017 01400 PLANNING FEE REFUNDS 6300.63200.42524 REFUND - PERMIT #BLDG -17 -1712 80.23 155551 209.75 12/29/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT #BLDG -17 -1675 48.12 155552 48.12 12/29/2017 01400 PLANNING FEE REFUNDS 8190.25510 plza13001- 20102 - 200000 -20000 CR REF -1641 MADEIRA 4.86 155553 4.86 12/29/2017 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 4 CYLS OXGEN 256.94 155554 256.94 12/29/2017 26253 PRES TECH EQUIP CO 6600.66600.53060 SUCTION FILTER HOUSINGS 233.06 155555 233.06 1/2/2018 10:31:01AN Page 72 of 89 CITY OF PETALUMA, CA CLAIMS AND. BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/2912017 26192 JENNIFER PRITCHARD 2260.22600.53020 (20171009 -53020 REIMB- FOOD/WATER -PCC EOC SHEL 310.80 12/29/2017 26192 JENNIFER PRITCHARD 1100.15100.53030 REIMB- COFFEE -AL U'REN BIRTHDAY 63.80 155556 374.60 12/29/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 01/18 STORAGE UNIT #A1003 542.00 SPACES 155557 542.00 12/29/2017 24662 R3 CONSULTING GROUP 2411.24113.54140 SVC THRU 12 /04 /17- RECOLOGY/TRG, 23,035.00 12/29/2017 24662 R3 CONSULTING GROUP 2411.24113.54140 SVC THRU 12 /05 /17- RECOLOGY/TRG, 990.00 155558 24,025.00 12/2912017 01500 REBATES 6700.67200.54130 HET REBATE #3590- FUGATE' 450.00 155559 450.00 12/29/2017 01500 REBATES 6700.67200.54130 HET REBATE #3591 -WALL 450.00 155560 450.00 12/29/2017 01500 REBATES 6700.67200.54130 HET REBATE #3592 -WALLS 450.00 155561 450.00 12/29/2017 01500 REBATES 6700.67200.54130 HET REBATE #3589 - GARCIA 300.00 155562 300.00 12/29/2017 01500 REBATES 6700.67200.54130 HET REBATE #3596 - DEMARTINI 300.00 155563 300.00 12/29/2017 01500 REBATES 6700.67200.54130 HET REBATE #3597 -BILL8 300.00 155564 300.00 12/29/2017 01500 REBATES 6700.67200.54130 HET REBATE #3593 -FELIX 150.00 155565 150.00 12/29/2017 01500 REBATES 6700.67200.54130 HET REBATE #3595 - MUSSELMAN 150.00 155566 150.00 12/29/2017 01500 REBATES 6700.67200.54130 HET REBATE #3598 - KAPLAN 150.00 155567 150.00 12/29/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2725 - CORDON 125.00 155568 125.00 1/212018 10:31:01 AA Page 73 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -LUCIO PRIVATE EVENT 213.00 155574 213.00 12/29/2017 25717 RED WING SHOES 6700.67700.53030 F17/18 BOOT ALLOW- SWINGLE/WFO 175.96 155575 175.96 12/29/2017 26436 RELIABLE JOE'S HAULING 1100.14210.54210 REMV OLD REFRIGERATOR -PCC 220.00 155576 220.00 12/29/2017 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 07/29- 11/24/17 REG SPPT -NPDES PER 179.42 12/29/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 07/29- 11/24/17 REG SPPT -NPDES PER 179.42 12/29/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 07/29- 11/24/17 REG SPPT -NPDES PER 179.41 155577 538.25 12/29/2017 24821 SANITATION SERVICES, INC. 1100.16540.54310 12/17 RNTL /SVC -E WASHINGTON SPC 795.75 12/29/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 12/17 RNTL /SVC -333 CASA GRANDE 98.31 155578 894.06 12/29/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 EMC 124 11/9/17 THOMPSON- ENROLL 11.75 155579 11.75 12/29/2017 22483 RUDOLPH R SCHULKEN 6700.67700.56550 REIMS -WATER DISTR SYS REG 113.55 155580 113.55 12/29/2017 25883 SERVPRO OF PETALUMA /RP 1100.13520.54270 AIR DUCT CLEANING -FIRE STATIONS 1,615.00 155581 1,615.00 1/2/2018 10:31:01AA Page 74 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP. #17- 18- 131DEVEZA 2,000.00 155582 2,000.00 12/29/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17 -18 -12 /RAFTER 2,000.00 155583 2,000.00 12/29/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17 -18 -05 /NELSON 2,000.00 155584 2,000.00 12/29/2017 24650 SHAPE, INC 6600.66700.53020 4 STATORS 4,756.23 155585 4,756.23 12/29/2017 25928 SKYLINE BOOKBINDING CO 7200.11610 BINDING WIRE COMBS 34.04 155586 34.04 12/29/2017 01026 SOILAND CO, INC 6700.67700.53020 117.38 TN ASPHALT 2,115.98 12/29/2017 01026 SOILAND CO, INC 1100.16540.53020 49.0 CY ALL GREEN COMPOST 1,576.06 12/29/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,468.98 12/2912017 01026 SOILAND CO, INC 6700.67700.53020 80.73TNASPHALT 1,427.34 12/29/2017 01026 SOILAND CO, INC 1100.16540.53020 7.0 CY COMPOST 199.44 155587 6,787.80 12/29/2017 00975 SONOMA CO CLERK 3110.31100.57310 c11501910- 30100 - 000975 -57310 NOE -PCC PARK LOT REHAB #C11501 f 50.00 155588 50.00 12/29/2017 00975 SONOMA CO CLERK 3160.31600.57310 c16101823- 30100 - 000975 - 57310 NOE- F17/18 PAVEMENT RESTO #C161 50.00 155589 50.00 12/29/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV 3 LIVE OAKS - RAINIER & SMP 3,840.00 INC 12/29/2017 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 REMV PINE @ WASHINGTON CREEK/ 480.00 INC 155590 4,320.00 12/29/2017 13320 MARIK ENTERPRISES, LLC SRS 6700.67100.56510 PRE- EMPLOY BACKGROUNDS -2 157.50 INVESTIGATIONS 12/29/2017 13320 MARIK ENTERPRISES, LLC SRS 6500.65100.56510 PRE- EMPLOY BACKGROUNDS -2 157.50 INVESTIGATIONS 155591 315.00 1/2/2018 10:31:01AN Page 75 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name. Account # Project # Description Amount 12/29/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SOFTBALL UMB THRU 12/24/17 105.00 155592 105.00 12/29/2017 21435 STERICYCLE INC 1100.15600.54310 12/17 MED WASTE DISPOSAL 160.15 155593 160.15 12/2912017 25926 ROBERT SUTHERLAND 1100.15100.56550 12/06 -08/17 IWI UPDATE 490.06 12/2912017 25926 ROBERT SUTHERLAND 1100.11715 adv001000- 11715- 025926 12/06 -08/17 IWI UPDATE - 300.00 155594 190.06 12/29/2017 09875 SWRCB FEES 6600.66700.56550 GRADE IV CERT RENEWAL -M DABNE 150.00 155595 150.00 12/29/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 12.21 TN CUTBACK 1,518.24 12/29/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.54 TN ASPHALT 437.28 12/29/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.64TN ASPHALT 366.24 12/29/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.59TN ASPHALT 204.43 12/29/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.58TN ASPHALT 203.64 155596 2,729.83 12/29/2017 09001 TIM THOMPSON 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY BASKETBALL REF THRU 12/24/1' 660.00 155597 660.00 12/29/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 10/17 WEST INFORMATION CHARGE 722.79 12/29/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 11/17 WEST INFORMATION CHARGES 722.79 155598 1,445.58 12/29/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 11/16 -30/17 SLUDGE HAULING 19,412.65 155599 19,412.65 12/29/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 12/09- 01/08/18 VOICE SVCS 1,170.89 155600 1,170.89 1/2/2018 10:31:01AN Page 76 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description I Amount 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 88,857.88 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 69.60 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 32.97 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 1,766.54 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 437.14 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 429.32 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 426.96 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 291.47 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 165.74 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 38.81 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 1,524.70 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 222.92 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 4,534.40 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 7,219.70 12/29/2017 26391 TURF STAR INC. 7500.75100.62210 TORO GANG MOWER 439.25 12/29/2017 26391 TURF STAR INC. 1100.16540.53020 WRENCH ASSY 45.99 155601 106,503.39 12/29/2017 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 2017 1099, W -2 FORMS 565.74 TYLER TECHNOLOGIES 155602 565.74 1/2/2018 10:31:01AN Page 77 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 23926 US BANK CORP PYMT SYS 6400.64100.54110 CALCARD EXP THRU 10/23/17 -CAROL 489.90 12/29/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 10/23/17 -CAROI 406.70 12/2912017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 10/23/17 -CAROI 406.70 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 10/23/17 -CAROI 406.71 12/29/2017 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20171009 -53020 CALCARD EXP THRU 10/23/17 -CAROI 5,375.49 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 10/23/17 - DIRRAI 1,279.00 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 10 /23 /17- DIRRAI 117.70 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 10 /23 /17- DIRRAI 59.41 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 10 /23 /17- DIRRAI 511.88 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 10 /23 /17- DIRRAI 26.00 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 10 /23 /17- DIRRAI 69.69 12/2912017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 10 /23 /17- DIRRAI 180.50 12/29/2017 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20171009 -53020 CALCARD EXP THRU 10/23/17- DIRRAI 363.30 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 10 /23 /17- DIRRAI 179.03 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP TO 10/23/17- CROSBY 212.36 1.2/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP TO 10/23/17- CROSBY 337.70 12/29/2017 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20171009 -53020 CALCARD EXP TO 10/23/17- CROSBY 1,385.04 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP TO 10/23/17- CROSBY 32.38 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP THRU 10 /23 /17- SALIZZ 23.95 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/23/17- SALIZZ 300.00 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/23/17- SALIZZ 1,087.67 12/29/2017 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20171009 -53020 CALCARD EXP THRU 10 /23 /17- SALIZZ 183.75 12/29/2017 23926 US BANK CORP PYMT SYS 6400.64100.56550 CALCARD EXP TO 10/23/17 -HILL 261.98 12/29/2017 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP TO 10/23/17 -HILL 66.33 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP TO 10/23/17 -HILL 66.33 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP TO 10/23/17 -HILL 66.34 12/29/2017 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP TO 10/23/17 -HILL 40.33 12/2912017 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD EXP TO 10/23/17 -HILL 40.32 12/2912017 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP TO 10/23/17 -HILL 1,000.00 1/2/2018 10:31:01AN Page 78 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP THRU 10/23/17 -POWEI 234.53 12/2912017 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 10/23/17 -POWEI 94.84 12/2912017 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 10/23/17 -POWEI 53.46 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 10123/17 -POWEI 85.16 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13300.54310 CALCARD EXP THRU 10/23/17 -POWEI 352.60 12/29/2017 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 10/23/17 -POWEI 352.60 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP THRU 10/23/17 -POWEI 14.84 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13400.54310 CALCARD EXP THRU 10/23/17 -POWEI 276.39 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/23/17- PIERCE 715.58 12129/2017 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 10/23/17- PIERCE - 108.11 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 10/23/17- PIERCE 2.60 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/23/17- PIERCE 806.08 12/29/2017 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP TO 10 /23 /17- TILLINGH) 1,260.00 12/29/2017 23926 US BANK CORP PYMT SYS 2411.24112.56550 CALCARD EXP TO 10 /23 /17- IELMORIN 140.00 12/29/2017 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20171009 -53020 CALCARD EXP TO 10 /23 /17- IELMORIN 872.17 12/29/2017 23926 US BANK CORP PYMT SYS 1100.14100.54310 CALCARD EXP THRU 10/23/17 -VORHE 1,000.00 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/23/17 -WILSO 167.57 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 10/23/17 -WILSO 736.15 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/23/17 -KLEIN 820.20 12/29/2017 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20171009 -53020 CALCARD EXP THRU 10/23/17 -KLEIN 63.80 12/29/2017 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20171009 -53020 CALCARD EXP TO 10 /23 /17- WILLIAMS 654.25 12/29/2017 23926 US BANK CORP PYMT SYS 7300.73100.54210 CALCARD EXP TO 10 123 /17- WILLIAMS 26.65 12/29/2017 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP TO 10 /23 /17- DENICOL/ 619.15 12/29/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 10/23/17 -DEOR,c 1.95 12/29/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 10/23/17 -DEORc 21.60 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/23/17 -DEORr 236.90 12/29/2017 23926 US BANK CORP PYMT SYS 1100.14100.54110 CALCARD EXP THRU 10/23/17 -DEOR,c 236.90 12/29/2017 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 10 /23 /17 -HUGHE 475.00 12/29/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 10/23/17 -VOLZ 11.98 1/2/2018 10:31:01AN Page 79 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # .Vendor Name Account # Project # Description Amount 12/29/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 10/23/17 -VOLZ 366.70 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP TO 10/23/17 -LYONS 33.43 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP TO 10/23/17 -LYONS 146.85 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP TO 10/23/17 -LYONS 110.19 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP TO 10/23/17 - LYONS 85.42 12/29/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP TO 10/23/17 -DANLY 312.71 12/29/2017 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP TO 10/23/17 -DANLY 55.00 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP TO 10 /23 /17- THOMSEN 361.90 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 10/23/17 -THOMF 324.90 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 10/23/17 -THOMF 32.62 12/29/2017 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP TO 10 /23 /17 -LEAVY 355.24 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 10/23117 -KAHN 11.37 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 10/23/17 -KAHN 76.96 12/29/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 10/23117 -KAHN 207.75 12/29/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 10 /23 /17 -GUERF 249.67 12/29/2017 23926 US BANK CORP PYMT SYS 1100.16200.53010 CALCARD EXP TO 10 123 /17- OEFINGEI 15.88 12/29/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP TO 10 /23 /17- OEFINGEf 9.35 12/2912017 23926 US BANK CORP PYMT SYS 1100.16400.53020 CALCARD EXP TO 10 /23 117- OEFINGEf 15.08 12/29/2017 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP TO 10 /23 /17- OEFINGEf 41.59 12/29/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP TO 10 /23 /17- OEFINGEf 141.96 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 10/23/17 -FRYE 195.54 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP TO 10 /23/17- WALKER 25.00 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP TO 10 /23 /17- WALKER 7.75 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP TO 10 /23 /17- WALKER 23.50 12/29/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 10123/17- WALKER 119.44 12/29/2017 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP TO 10 /23 /17- SIMMONS 23.75 12/29/2017 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP TO 10 /23 /17- SIMMONS 149.00 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP TO 10 /23 /17- SAVANO 40.00 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP TO 10 /23 /17- SAVANO 128.98 1/2/2018 10:31:01AA Page 80 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 1212912017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP TO 10 /23 /17- SAVANO 29.00 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP TO 10 /23 /17- SAVANO 210.22 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP TO 10 /23 /17- SAVANO - 290.00 12/29/2017 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP THRU 10 /23 /17- PATTEF 95.16 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP TO 10 /23 /17- NANNINI 49.17 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP TO 10 /23 /17- NANNINI 29.03 12/29/2017 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20171009 -53020 CALCARD EXP THRU 10 /23 /17- MILLEF 51.90 12/29/2017 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD. EXP TO 10/23/17 -BROWN 24.00 12/29/2017 23926 US BANK CORP PYMT SYS 6500.65200.57360 g65001042 -57360 CALCARD EXP TO 10/23/17 -RYE 15.00 12/29/2017 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 10/23/17- GILMAI 12.93 12/29/2017 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP THRU 10/23/17 -HOGG/ 11.99 12/29/2017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 10/23/17 -COOPE -27.20 155603 29,080.06 12/29/2017 01097 VAN BEBBER BROS INC 6700.67700.53020 RECT TUBING 76.94 155604 76.94 12/29/2017 24146 VERBATIM REPORTING SVC 1100.11600.54110 12/07/17 TRANSCRIPTION SVCS 737.30 155605 737.30 12/29/2017 26013 VERITIV OPERATING COMPANY 7200.72300.53010 BOOKLET PAPER; ENVELOPES 90.00 12/29/2017 26013 VERITIV OPERATING COMPANY 7200.11610 BOOKLET PAPER; ENVELOPES 540.42 12/29/2017 26013 VERITIV - OPERATING COMPANY 6400.64100.53010 REMIT ENVELOPES 196.83 12/2912017 26013 VERITIV'OPERATING COMPANY 6300.63200.53010 YELLOW DOOR HANGERS 45.35 12/29/2017 26013 VERITIV OPERATING COMPANY 7200.11610 CREDIT -RETN ENVS, BOOKLET -199.58 155606 673.02 12/29/2017 18546 VERIZON WIRELESS 1100.13100.56145 10/13- 11/12/17 VERIZON -FIRE 1,322.20 MESSAGING 12/29/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 11/02 - 12/01/17 VERIZON #742043599 -P 874.72 MESSAGING 155607 2,196.92 12/29/2017 18546 VERIZON WIRELESS 1100.16300.54160 09/17 MONTHLY SVC -GPS 116.74 MESSAGING 155608 116.74 1/2/2018 10:31:01AN Page 81 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 08789 VICTORYAUTO PLAZA INC 6600.66700.53060 11/17 VEHICLE PARTS /REPAIRS 868.77 12/29/2017 08789 VICTORYAUTO PLAZA INC 2411.24110.53060 11/17 VEHICLE PARTS /REPAIRS 311.61 12/29/2017 08789 VICTORYAUTO PLAZA INC 1100.15500.54230 11/17 VEHICLE PARTS /REPAIRS 5,385.60 12/29/2017 08789 VICTORY AUTO PLAZA INC 1100.16400.53060 11/17 VEHICLE PARTS /REPAIRS 108.13 155609 6,674.11 12/29/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 705.61 12/29/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2 PKS VIALS 87.17 155610 792.78 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0190955 -SWAHM 108.09 155611 108.09 12/2912017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0063287 - HOLLAND 96.24 155612 96.24 12/2912017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263826- MONACO 93.77 155613 93.77 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264872- COLDWEL 77.45 155614 77.45 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263718- HANFORE 76.37 155615 76.37 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264363- ALLIANCE 71.49 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264363- ALLIANCE 58.04 155616 129.53 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0010471 -ANAYA 58.39 155617 58.39 12/2912017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263975- COLORAE 57.32 155618 57.32 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252534-CASEY 55.66 155619 55.66 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261520 -KVAL INC 53.80 155620 53.80 1/2/2018 10:31:01AN Page 82 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265076- SACCAMP 21.99 155624 21.99 12/29/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0069709- ERICKSO[ 18.93 155625 18.93 1212912017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263904 -ADR ARC[ 10.00 155626 10.00 12/29/2017 09102 WEIGHTS & MEASURES 6100.61100.57310 2018 COMM DEV REG -601 SKY RANCI 604.40 155627 604.40 12/2912017 24188 WEST COAST TRANSIT 6500.65200.54110 HEADSIGN UPDT; USB /FLASH DRIVE 100.00 SOLUTIONS 155628 100.00 12/29/2017 25631 WESTERN WEATHER GROUP 6700.67200.54130 101/17 -12/17 QTR VERIZON MOB BROj 75.00 155629 75.00 12/29/2017 24828 WILLIAM AVERY & ASSOC INC 6700.67100.56510 RETAINER - DEPUTY /ASST PW DIR 3,585.00 12/29/2017 24828 WILLIAM AVERY & ASSOC INC 6600.66100.56510 RETAINER- DEPUTY /ASST PW DIR 2,390.00 12/29/2017 24828 WILLIAM AVERY & ASSOC INC 1100.16100.56510 RETAINER - DEPUTY /ASST PW DIR .925.00 12/29/2017 24828 WILLIAM AVERY & ASSOC INC 6500.65100.56510 FINAL SEARCH FEE - TRANSIT MANAG 5,500.00 12/29/2017 24828 WILLIAM AVERY & ASSOC INC 6500.65100.56510 SERACH EXPENSES - TRANSIT MANAC 1,818.44 155630 14,218.44 12/29/2017 26432 JENNIFER WILLIAMS 6300.63200.56530 12/04 -05117 PERMIT TECH CLASS/TEl 66.48 155631 66.48 1/2/2018 10:31:01 AN Page 83 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE, FITTINGS 174.01 INC 12/29/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 GRAY WATER KIT SUPPLIES 94.24 INC 12/29/2017 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 IRRIG SUPPLIES 55.35 INC 12/29/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 ALUM CAMLOCK FEMALE 12.80 INC 155632 336.40 12/31/2017 13112 AFSCME DC 57 9020.21560 12/17 DUES DEDUCTIONS 4,242.00 155633 4,242.00 12/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 12/08/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 12/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 12/22/17 PR DEDUCTIONS 2,231.75 SUPPORT SV 155634 4,463.50 12131/2017 24539 CHEVRON & TEXACO 1100.15600.53080 11/17 FUEL PURCHASES -PD 12,081.99 UNIVERSAL 155635 . 12,081.99 12/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 11117 DENTAL CLAIMS (SVCS THRU 0( 552.50 155636 552.50 12/31/2017 21576 ICMA RETIREMENT CORP 902021542 12/22/17 PR DEDUCTIONS 4,238.42 12/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 12/22/17 PR DEDUCTIONS 730.48 12/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 12/08/17 PR DEDUCTIONS 4,042.21 12/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 12/08117 PR DEDUCTIONS 730.48 12/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 12/08/17 PR DEDUCTIONS 1,101.80 12/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 12/22/17 PR DEDUCTIONS 1,101.80 155637 11, 945.19 12/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 12/22/17 PR DEDUCTIONS 243,435.53 12/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 12/08/17 PR DEDUCTIONS 202,101.39 155638 445,536.92 1/2/2018 10:31:01AN Page 84 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 12/08/17 PR DEDUCTIONS 13,051.05 GROUP 12/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 12/22/17 PR DEDUCTIONS 8,043.36 GROUP 155639 21,094.41 12/31/2017 13126 PARS 9020.21542 12/22/17 PR DEDUCTIONS 1,130.58 12/31/2017 13126 PARS 9020.21542 12/08/17 PR DEDUCTIONS 824.86 155640 1,955.44 12/31/2017 23922 PERS- HEALTH PLAN 9020.21541 12/17 HEALTH PLAN 361,813.77 12/31/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 12/17 HEALTH PLAN 1,193.99 12/31/2017 23922 PERS- HEALTH PLAN 7100.71300.56410 12/17 HEALTH PLAN 14,208.00 12/31/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 12/17 HEALTH PLAN 272.94 155641 377,488.70 1/2/2018 10:31:01 AA Page 85 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 12/08/17 RETIREMENT 234,255.56 SYSTEM 12/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 12/08/17 RETIREMENT 0.23 SYSTEM 12/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 12/08/17 RETIREMENT -0.23 12/31/2017 00788 SYSTEM 9020.21560 12/17 DUES DEDUCTIONS 4,825.66 12131/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 12/22/17 PR RETIREMENT 217,975.94 12/31/2017 00788 SYSTEM 9020.21555 12/17 DUES DEDUCTIONS 955.50 12/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 12/22/17 PR RETIREMENT 0.33 155644 SYSTEM 5,781.16 12/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 12/22/17 PR RETIREMENT -0.33 SYSTEM 12/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 12/22/17 PR DEDUCTIONS 30,677.25 SYSTEM 12/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 12/22/17 PR DEDUCTIONS 1,843.19 SYSTEM 12/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 12/08/17 PR DEDUCTIONS 29,478.59 SYSTEM 12/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 12/08/17 PR DEDUCTIONS 1,843.19 SYSTEM 12/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 11/17 PERS RETIREMENT - COUNCIL 21.95 SYSTEM 155642 516,095.67 12/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 11/17 ANIMAL SVCS FEES 39,850.00 FOUND. 12/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 11/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 155643 36,017.00 12/31/2017 00788 LOCAL 1415 PETALUMA 9020.21560 12/17 DUES DEDUCTIONS 4,825.66 FIREFIGHTERS 12/31/2017 00788 LOCAL 1415 PETALUMA 9020.21555 12/17 DUES DEDUCTIONS 955.50 FIREFIGHTERS 155644 5,781.16 1/2/2018 10:31:01AA Page 86 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 12/17 DUES DEDUCTIONS 8,658.58 ASSN 12/3112017 00796 PETALUMA POLICE OFFICERS 9020.21555 12/17 DUES DEDUCTIONS 1,908.00 ASSN 155645 10,566.58 12/31/2017 24586 MID MANAGERS ASSN 9020.21560 12/17 DUES DEDUCTIONS 510.00 PETALUMA PROFESSIONAL & 155646 510.00 12/31/2017 13500 PPSMMA 9020.21560 12/17 DUES DEDUCTIONS 781.00 155647 781.00 12/31/2017 06194 STATE BOARD OF 1100.11720 11117 PREPAY SRJH 27- 300019 2,000.00 EQUALIZATION 12/31/2017 06194 STATE BOARD OF 6100.61200.57320 10/17 MJMY 33- 000454 JET 592.00 EQUALIZATION 155648 2,592.00 12/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 12/22/17 PR DEDUCTIONS 68,043.06 12/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 12/08/17 PR DEDUCTIONS 57,679.74 155649 125,722.80 12/31/2017 24538 WAGEWORKS GROUP 9020.21556 12/08/17 FLEX ACCOUNTS 1,728.94 SERVICES 12/31/2017 24538 WAGEWORKS GROUP 9020.21557 12/08/17 FLEX ACCOUNTS 900.35 SERVICES 12/31/2017 24538 WAGEWORKS GROUP 9020.21556 12/22/17 FLEX ACCOUNTS 1,728.92 SERVICES 12/31/2017 24538 WAGEWORKS GROUP 9020.21557 12/22/17 FLEX ACCOUNTS 900.35 SERVICES 12/31/2017 24538 WAGEWORKS GROUP 7100.71100.54110 12/17 FLEX PLAN ADMIN 228.50 SERVICES 155650 5,487.06 TOTAL 3,712,626.04 1/2/2018 10:31:01AN Page 87 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2017 -12/31/2017 Total: by Fund 1100 General Fund 364,670.34 2115 Commercial Linkage Fees 15,000.00 2130 Housing in -Lieu Impact Fees 15,400.76 2180 Public Art Fees 2,783.00 2190 3% Admin Fee - 08 2,512.80 2221 CDBG 26,547.00 2250 Police Grants 1,700.00 2260 Public Works Grants 9,852.24 2270 Donations /Developer Contrib 612.65 2330 Haz Mat Fines -Fire 1,475.00 2410 Gas Tax 1,500.00 2411 Street Maintenance (HUT) 74,966.28 2510 Landscape Assessment Districts 26,316.96 2520 Transient Occupancy Tax 51,540.62 3110 General Govern CIP 1,402.50 3130 Fire CIP 3,283.23 3160 Public Works CIP 243,712.74 5115 Successor Agency Housing 244.90 5415 Successor Agency Ad min 31,545.02 6100 Airport 43,784.04 6190 Airport CIP 6,375.00 6300 Development Services 53,553.79 6400 Marina 6,102.94 6500 Transit 167,526.74 6600 Waste Water 311,198.86 6690 Waste Water CIP 200,285.67 6700 Water 129,252.45 6790 Water CIP 5,714.90 6800 STORM DRAINAGE UTILITY 2,756.45 7100 Employee Benefits 16,455.93 7200 General Services 5,463.53 7300 Information Technology 71,547.13 7400 Risk Management 5,510.82 7500 Vehicle and Equipment Replacement 133,312.78 7600 Workers' Compensation 53,635.48 8130 Retentions - 30,072.58 8180 Other agency 352.60 8190 Cost Recovery 89,619.50 8526 AD 24 /AD 25 refunding 160.00 9020 Payroll Clearing Fund 1,554,577.36 9040 Unapplied AR credit 10,446.61 1/2/2018 10:31:01AN Page 88 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2017 -12/31/2017 Approved for Payment: City M City Auditor TOTAL 3,712,626.04 1/2/2018 10:31:01AA Page 89 of 89