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Staff Report 3.A 03/05/2018
DATE: March 5,'2018 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 January, 2018 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for January, 2018. 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 rinonthly statement of Claims and Bills. Outside attorney's costs of $38,519.93 were paid in January, for services performed October 1, 2017 through December 31, 2017. The, listing of outside legal services paid in the month of January, 2018 is attached. FINANCIAL IMPACTS Claims for January, 2018 for all funds, total $5,969,356.82. Of that amount $591,768.73 are claims in the General Fund. The balance of the claims in all other funds is $5,377,588:09. ATTACHMENTS 1. Resolution Accepting Claims and Bills for Janaury, 2018 2. January,.2018 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 JANUARY, 2018 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: 155651 through 156151 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CA CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/04/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0022286-BARAJAS, 2,488.57 155651 2,488.57 01/08/2018 07775 ACCURATE FORKLIFT INC 1100.16400.54250 11/01/17 SVC-FORKLIFT/CORP YARD 297.60 155652 297.60 01/12/2018 155653 .02298 3 T EQUIPMENT CO, INC 6600.66200.53060 SWIVEL ELBOWS; BALL BEARINGS; S 819.26 819.26 01/12/2018 13361 AG SECURITY SERVICES INC 1100.14800.54210 11/17 REPL BATTERIES/ALRM TEST -S 190.82 155654 190.82 01/12/2018 24647 AMERICAN ASPHALT REPAIR & 8180.25510 a00008130-12009-180802-18044 RELEASE 10% RETENTION #C161013� 69,266.92 01/12/2018 24647 AMERICAN ASPHALT REPAIR & 6790.67999.54151 c00500101-30600-024647-54151 LAVENDER HILL LN PAVING 23,526.00 155655 92,792.92 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 01/04/18 SVC -CORP YARD 136.40 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 11/02/17 SVC -CORP YARD 113.78 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 11/09/17 SVC -CORP YARD 113.78 INC 01/12/2018 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 12/14/17 SVC -CORP YARD 113.78 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 12/28/17 SVC -CORP YARD 113.78 INC 01/12/2018 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 11/02/17 SVC-OWFO 55.57 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 11/02/17 SVC-OWFO 55.56 INC 01/12/2018 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 11/09/17 SVC-WFO 55.57 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 11/09/17 SVC-WFO 55.56 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 11/23/17 SVC-WFO 55.57 INC _ 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 11/23/17 SVC-WFO 55.56 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 12/28/17 SVC-WFO 55.57 2/1/2018 10:10:10AN Page 1 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 12/28/17 SVC-WFO 55.56 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 01/04/18 SVC-WFO 55.57 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 01/04/18 SVC-WFO 55.56 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 10/12/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 10/19/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 10/26/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 11/02/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 11/09/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 11/16/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 11/23/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM. SVCS, 6500.65100.54310 11/30/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 12/07/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 12/14/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 12/21/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 12/28/17 SVC -TRANSIT 101.30 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 01/04/18 SVC -POLICE 74.62 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/28/17 SVC -POLICE 72.45 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 11/02/17 SVC -POLICE 72.45 INC 2/1/2018 10:10:10AN Page 2 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 11/23/17 SVC -POLICE 72.45 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/07/17 SVC -POLICE 72.45 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/14/17 SVC -POLICE 72.45 INC 01/12/2018 13992 AMER]-PRIDE UNIFORM SVCS, 1100.15600.54310 12/21/17 SVC -POLICE DEPT 72.45 INC 01/12/2018 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 11/02/17 SVC -PARKS 68.36 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 11/09/17 SVC -PARKS 68.36 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 12/28/17 SVC -PARKS 68.36 INC 01/12/2018 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 01/04/18 SVC -CORP YARD 68.36 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 01/04/18 SVC -CITY HALL 38.98 INC 01/12/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 12/28/17 SVC -CITY HALL 36.26 INC 155656 3,220.77 01/12/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 SVC INTERIOR RODENT TRAPS 60.00 01/12/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 SVC INTERIOR RODENT TRAPS 45.00 155657 105.00 01/12/2018 21694 BARTLE WELLS ASSOCIATES 6600.66100.54140 07-11/17 WATER & SEWER CAP CHAR 2,702.50 01/12/2018 21694 BARTLE WELLS ASSOCIATES 6700.67100.54140 07-11/17 WATER & SEWER CAP CHAR 2,702.50 155658 5,405.00 01/12/2018 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 SHOVELS; MARK PAINTS; CHALK; CO 1,683.40 155659 1,683.40 01/12/2018 22508 BECK COMMUNICATIONS 7400.74100.54110 CAMERA DATA CABLING @ PCC 4,129.00 01/12/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 FURN/INSTALL CAT5E DATA CABLE -Ci 1,269.45 155660 5,398.45 01/12/2018 24200 BODEAN CO., INC 2411.24110.53020 2.55TN ASPHALT 216.06 155661 216.06 2/1/2018 10:10:10AI\ Page 3 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 72 PR ANTI FOG SAFETY GLASSES 190.73 155662 190.73 01/12/2018 00168 CAGWIN & DORWARD 6700.67200.54130 12/17 ECWRF LANDSCAPING 1,099.76 01/12/2018 00168 CAGWIN & DORWARD 6600.66700.54130 12/17 ECWRF LANDSCAPING 12,647.24 01/12/2018 00168 CAGWIN & DORWARD 6700.67200.54130 07/17 ECWRF LANDSCAPING 1,099.76 01/12/2018 00168 CAGWIN & DORWARD 6600.66700.54130 07/17 ECWRF LANDSCAPING 12,647.24 01/12/2018 00168 CAGWIN & DORWARD 6700.67200.54130 SITE CLEARING -LIBRARY CONSERVA 4,804.00 155663 32,298.00 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/09/17 WATER SAMPLING 1,568.45 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/05/17 CYANIDE & MERCURY SMPU 443.65 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/05/17 NUTRIENTS STUDY 375.25 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/29/17 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/13/17 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/20/17 BOD/TSS/O&G SAMPLES 168.15 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/20/17 BOD/fSS/O & G SAMPLES 168.15 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/05/17 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/28/1.7 BOD/TSS/O & G 168.15 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/13/17 O & G SAMPLE 79.80 LABORATORY 01/12/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 12/05/17 OIL & GREASE 79.80 LABORATORY 155664 3,555.85 01/12/2018 24727 CALTROL INC 6600.66700.54250 11/17 TREATMENT PLANT VIB PRGM 1,545.00 155665 1,545.00 2/1/2018 10:10:10AN Page 4 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 00169 CAL -WEST RENTALS INC 1100.16540.62210 12" VERMEER TREE SHREADER 8,760.00 01/12/2018 00169 CAL -WEST RENTALS INC 6700.67700.62210 12" VERMEER TREE SHREADER 8,760.00 01/12/2018 00169 CAL -WEST RENTALS INC 2411.24110.62210 12" VERMEER TREE SHREADER 4,380.00 01/12/2018 00169 CAL -WEST RENTALS INC 1100.16540.62210 12" VERMEER TREE SHREADER 711.75 01/12/2018 00169 CAL -WEST RENTALS INC 6700.67700.62210 12" VERMEER TREE SHREADER 711.75 01/12/2018 00169 CAL -WEST RENTALS INC 2411.24110.62210 12" VERMEER TREE SHREADER 355.88 01/12/2018 00169 CAL -WEST RENTALS INC 6800.68100.62210 CHIPPER ENGINE & DRUM 4,933.33 01/12/2018 00169 CAL -WEST RENTALS INC 6600.66600.62210 CHIPPER ENGINE & DRUM 4,933.33 01/12/2018 00169 CAL -WEST RENTALS INC 6700.67700.62210 CHIPPER ENGINE & DRUM 4,933.34 01/12/2018 00169 CAL -WEST RENTALS INC 6800.68100.62210 CHIPPER ENGINE & DRUM 400.83 01/12/2018 00169 CAL -WEST RENTALS INC 6600.66600.62210 CHIPPER ENGINE & DRUM 400.83 01/12/2018 00169 CAL -WEST RENTALS INC 6700.67700.62210 CHIPPER ENGINE & DRUM 400.84 01/12/2018 00169 CAL -WEST RENTALS INC 6600.66600.54230 200HR SERVICE -EXCAVATOR 2,547.14 01/12/2018 00169 CAL -WEST RENTALS INC 6600.66600.54230 REPLACE BACKHOE RIMS 2,295.74 01/12/2018 00169 CAL -WEST RENTALS INC 2411.24110.56320 12/12/17 RNTL-DOUBLE DRUM ROLLE 353.40 01/12/2018 00169 CAL -WEST RENTALS INC_ 6700.67700.54230 REPL TONGUE JACK ASSY-AIR COMF 316.46 01/12/2018 155666 00169 CAL -WEST RENTALS INC 6600.66700.56320 12/20-22/17 RNTL-RAMMER TYPE COP 255.80 45,450.42 01/12/2018 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 01/18 COPIER MAINT-CM 96.88 155667 96.88 01/12/2018 18474 CDW GOVERNMENT INC 7300.73100.53020 4 PCPROX PLUS 82 SERIES 459.23 155668 459.23 01/12/2018 21587 CINQUINI & PASSARINO INC 3160.31600.54140 c16101519-30100-021587-54140 PP #1 -SURVEY RIVER TRAIL/101 10,767.50 155669 10, 767.50 2/1/2018 10:10:10AN Page 5 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Account # Project # Description Amount 01/12/2018 13468 CROWN & SHIELD 1100.16300.54310 01/02/18 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 01/12/2018 13468 CROWN & SHIELD 2411.24110.54310 11103/17 PEST SVC -WATER ST 80.00 EXTERMINATORS 01/12/2018 13468 CROWN & SHIELD 2411.24110.54310 12/04/17 PEST SVC -WATER ST 80.00 EXTERMINATORS 01/12/2018 13468 CROWN & SHIELD 2411.24110.54310 12/04/17 SMP IVY PEST SVC 45.00 EXTERMINATORS 01/12/2018 13468 CROWN & SHIELD 2411.24110.54310 12/06/17 SVC -TELEPHONE ALLEY 40.00 EXTERMINATORS 01/12/2018 13468 CROWN & SHIELD 1100.16300.54310 12/07/17 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 155670 1,010.00 01/12/2018 21966 DATA INSTINCTS 6600.66500.54140 12/17 PUBLIC OUTREACH/CONSERVP 1,935.00 155671 1,935.00 01/12/2018 25254 DC ELECTRIC GROUP INC 3160.31600.54151 cl6101301-30600-025254-54151 PP #3-TS/SL INFRASTRUC PROJ 91,250.65 01/12/2018 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180804 PP #3-TS/SL INFRASTRUC PROJ -9,125.07 01/12/2018 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16101827-30600-025254-54151 PP #1 -CRYSTAL LN/EDITH ST XWALK 25,150.00 01/12/2018 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180806 PP #1 -CRYSTAL LN/EDITH STXWALK -2,515.00 01/12/2018 25254 DC ELECTRIC GROUP INC 1100.16530.54210 PP #3 11/03-12/20/17 VAR SIL REPRS 9,042.50 01/12/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REMV/REPL S/L-SMP/RAINIER 7,965.00 155672 121,768.08 01/12/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 01/18 COPIER LEASE -CM 364.81 155673 364.81 01112/2018 23151 DENCO -SALES CO 2411.24111.53020 SUPERSTEEL BLADES 188.77 155674 188.77 2/1/2018 10:10:10AA Page 6 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/17 MAINT - WATER DEPT/PUMP ST 872.40 01/12/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 _ 12/17 MNTC-VICTORIA/COPELAND/C 562.40 01/12/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/17 MAINT - TAHOLA GARDEN 300.00 01/12/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/17 MNTC-WILMINGTON PUMP STN 295.00- 01/12/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/17 MNTC:JESS/PAYRAN/PURRINGI 295.00 01/12/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/17 MAINT-RECYCLE WATER YARD 270.00 01/12/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/17 MNTC- VALLEJO ST PUMP 180.00 01/12/2018 24211 DIBBLE LANDSCAPING 1100.16540.54310 12/17 MNTC-WELLER ST 112.50 155675 2,887.30 01/12/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 01/18 MSO SUBSCRIPTION 175.00 01/12/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 01/18 MSO SUBSCRIPTION 175.00 01/12/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 01/18 MSO SUBSCRIPTION 175.00 01/12/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 01/18 MSO SUBSCRIPTION 175.00 155676 700.00 01/12/2018 25975 CATHY DOOYES 1100.13600.54160 12/25-01/07/18 CQI SERVICES 2,392.00 155677 2,392.00 01/12/2018 10161 DUSTY RESNECK LANDSCAPER 2510.25100.54260 lad079000-54260-010161 12/17 MAINT-WESTRIDGE KNOLLS LA 329.00 01/12/2018 10161 DUSTY RESNECK 6500.65100.54260 12/17 MAINT-555 NO MCDOWELL 300.00 LANDSCAPER 01/12/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 12/17 MAINT-27 HOWARD 140.00 LANDSCAPER 155678 769.00 01/12/2018 22675 EAN SERVICES, LLC 1100.13500.53020 12/09-12/22/17 VEH RNTLS-FIRE STRII 854.68 155679 854.68 01/12/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 8715.0 GALS AV GAS 12/23/17 30,190.68 01/12/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 7586.0 GALS JETA FUEL 12/19/17 17,502.57 01/12/2018 25678 EASTERN AVIATION FUELS, INC 6100.61200.54230 11/30/17 REPR DEADMAN-JET TRUCK 1,221.34 01/12/2018 155680 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 FILTERS, SEPARATOR, GASKET 928.96 49,843.55 2/1/2018 10:10:10AN Page 7 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 10 FLASHBANG POUCHES 205.44 MGMT INC 01/12/2018 23445 EEMI-EMERGENCY EQUIP 1100.13500.53030 SHIRT 53.49 MGMT INC 155681 258.93 01/12/2018 00343 ELECTRICAL EQUIP CO, INC 6100.61100.53020 SYM-COM VOLT MONITOR 128.64 155682 128.64 01/12/2018 24233 ERA -ENVIRONMENTAL 6600.66400.53020 DISS OXYGEN;SOLIDS CONCENTRAT 302.92 RESOURCE ASS 155683 302.92 01/12/2018 22432 ESA -ENVIRONMENTAL 6600.66250.54140 11/15-12/22/17 THOMPSON CREEK MI' 1,963.15 SCIENCE ASSO 155684 1,963.15 01/12/2018 23082 EUREKA OXYGEN CO 1100.16400.56320 12/17 CYL RENTL-3 49.64 155685 49.64 01/12/2018 25504 EVOQUA WATER 6600.66400.54250 12/15/17 LAB EQUIP MAINT 617.53 TECHNOLOGIES LLC 01/12/2018 25504 EVOQUA WATER 6600.66400.54250 11/15/17 CLEAN/SANITIZE LAB EQUIP 559.40 TECHNOLOGIES LLC 155686 1,176.93 01/12/2018 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET -PP #15 C OVERAA C665013( 45,369.18 01/12/2018 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET -PP #13 C66501305 C OVERP 25,956.76 01/12/2018 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET -PP #14 C66501305 C OVERT 24,561.36 155687 95,887.30 01/12/2018 14573 FASTENAL 6600.66700.53020 MAINT PARTS/SUPPLIES 80.13 01/12/2018 14573 FASTENAL 6600.66200.53020 MAINT SUPPLIES 9.73 155688 89.86 01/12/2018 24493 FASTSIGNS 1100.15600.53020 4 "OUT OF SERVICE" MAGNETS 590.16 155689 590.16 01/12/2018 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 WATERFREE URN REPL CARTR 138.99 01/12/2018 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPAIR PARTS 75.86 155690 214.85 2/1/2018 10:10:10AA Page 8 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 21541 FISHER WIRELESS SERVICES 6700.67500.54210 SV CALL-INSP 3 BASE RADIOS 420.00 INC 01/12/2018 21541 FISHER WIRELESS SERVICES 2411.24110.54210 PRGM RADIOS -UNITS #243,250 240.00 INC 155691 660.00 01/12/2018 00382. FISHMAN SUPPLY CO 6600.66700.53020 LINERS; PPR TWLS; TP; URIAL INSER 311.54 01/12/2018 00382 FISHMAN SUPPLY CO 1100.14200.53020 GRAFFITI REMOVAL SUPPLIES 138.15 01/12/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 EXTENSIOIN POLE; CLEANING RAGS 102.45 155692 600.0 GALS REG UL 12/26/17 -CORP Y/ 1,778.42 01/12/2018 00878 552.14 01/12/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 729.0 GALS DIESEL 12/18/17 -CORP W 2,464.97 01/12/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 12/26/17 -CORP Y/ 1,778.42 01/12/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 474.3 GALS DIESEL 12/28/17 -CORP W 1,665.87 01/12/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 525.0 GALS REG UL 01/03/18 -CORP Y/ 1,572.67 01/12/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 12/13/17 -CORP Y/ 1,549.39 01/12/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 428.5 GALS REG UL 12/18/17 -CORP YJ 11198.28 01/12/2018 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 276.6 GALS REG UL 12/20/17-WFO 774.21 01/12/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 105.0 GALS REG UL 12/26/17-WFO 311.23 155693 - 11,315.04 2/1/2018 10:10:10AA Page 9 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 21091 FORT DOCS 1100.11310.54310 12/17 OFFSITE RECORDS STORAGE 143.87 01/12/2018 21091 FORT DOCS 1100.11320.54310 12/17 OFFSITE RECORDS STORAGE 62.70 01/12/2018 21091 FORT DOCS 1100.12100.54310 12/17 OFFSITE RECORDS STORAGE 416.75 01/12/2018 21091 FORT DOCS 7400.74100.54310 12/17 OFFSITE RECORDS STORAGE 76.10. 01/12/2018 21091 FORT DOCS 1100.11410.54310 12/17 OFFSITE RECORDS STORAGE 523.13 01/12/2018 21091 FORT DOCS 1100.13100.54310 12/17 OFFSITE RECORDS STORAGE 16.17 01/12/2018 21091 FORT DOCS 1100.11600.54310 12/17 OFFSITE RECORDS STORAGE 77.59 01/12/2018 21091 FORT DOCS 1100.15100.54310 12/17 OFFSITE RECORDS STORAGE 338.22 01/12/2018 21091 FORT DOCS 1100.16100.54310 12/17 OFFSITE RECORDS STORAGE 66.28 01/12/2018 21091 FORT DOCS 6600.66100.54310 12/17 OFFSITE RECORDS STORAGE 66.28 01/12/2018 21091 FORT DOCS 6700.67100.54310 12/17 OFFSITE RECORDS STORAGE 66.28 01/12/2018 21091 FORT DOCS 6300.63200.57310 12/17 OFFSITE RECORDS STORAGE 80.44 01/12/2018 21091 FORT DOCS 1100.11310.54310 11/17 OFFSITE RECORDS STORAGE 138.86 01/12/2018 21091 FORT DOCS 1100.11320.54310 11/17 OFFSITE RECORDS STORAGE 128.85 01/12/2018 21091 FORT DOCS 1100.12100.54310 11/17 OFFSITE RECORDS STORAGE 394.05 01/12/2018 21091 FORT DOCS 7400.74100.54310 11117 OFFSITE RECORDS STORAGE 62.41 01/12/2018 21091 FORT DOCS 1100.11410.54310 11/17 OFFSITE RECORDS STORAGE 388.49 01/12/2018 21091 FORT DOCS 1100.13100.54310 11/17 OFFSITE RECORDS STORAGE 15.60 01/12/2018 21091 FORT DOCS 1100.11600.54310 11/17 OFFSITE RECORDS STORAGE 94.91 01/12/2018 21091 FORT DOCS 1100.15100.54310 11/17 OFFSITE RECORDS STORAGE 293.32 01/12/2018 21091 FORT DOCS 1100.16100.54310 11/17 OFFSITE RECORDS STORAGE 63.97 01/12/2018 21091 FORT DOCS 6600.66100.54310 11/17 OFFSITE RECORDS STORAGE 63.97 01/12/2018 21091 FORT DOCS 6700.67100.54310 11117 OFFSITE RECORDS STORAGE 63.97 01/12/2018 21091 FORT DOCS 6300.63200.57310 11/17 OFFSITE RECORDS STORAGE 79.04 155694 3,721.25 01/12/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/REPAIRS-TRANSIT 2,291.97 155695 2,291.97 2/1/2018 10:10:10AN Page 10 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 00443 GRAINGER 6600.66700.53020 MOBIL 60OW OIL 892.86 01/12/2018 00443 GRAINGER 6700.67700.53020 123 GAL STORAGE TOTE 536.84 01/12/2018 00443 GRAINGER 67Q0.67700.53020 VARIOUS TOOLS 406.21 01/12/2018 00443 GRAINGER 1100.16300.53020 PLEATED FILTERS; CORDLESS VAC 290.16 01/12/2018 00443 GRAINGER 6700.67700.53020 6 ELEC BALLAST LAMPS 267.28 01/12/2018 00443 GRAINGER 6600.66700.53020 MAGNIFIER LIGHT 205.98 01/12/2018 00443 GRAINGER 6700.67700.53020 BENCH GRINDER 175.97 01/12/2018 00443 GRAINGER 6600.66700.53020 DUAL HEAD STR CHUCK INFLATOR G 171.38 01/12/2018 00443 GRAINGER 6500.65200.53020 4 6VDC BATTERIES 162.79 01/12/2018 00443 GRAINGER 6500.65200.53020 4 6VDC BATTERIES 162.79 01/12/2018 00443 GRAINGER 6600.66700.53020 RAIN JACKET, BIB (PANTS 154.57 01/12/2018 00443 GRAINGER 6600.66700 .53020 14 STD LOCKOUT HASPS 154.25 01/12/2018 00443 GRAINGER 6500.65100.53020 BATTERIES 153.72 01/12/2018 00443 GRAINGER 6600.66700.53020 SAFETY GLASSES; BATTERIES 108.29 01/12/2018 00443 GRAINGER 6500.65100.53020 DISPOSABLE GLOVES 43.46 155696 3,886.55 01/12/2018 00532 BATTERIES IBS OF NORTH 6500.65200.53060 2 BATTERIES 473.32 BAY -INTERSTATE 155697 473.32 01/12/2018 22309 JIM -N -I RENTALS 6600.66700.56320 11/23-12/21/17 RNTL-ALUM SHIELDS; : 1,177.48 01/12/2018 22309 JIM -N -I RENTALS 6600.66700.56320 10/26-11/23/17 RNTL-ALUM SHIELDS,: 859:59 01/12/2018 22309 JIM -N -I RENTALS 6600.66700.56320 11/22-12/21/17 RNTLK-HYD PUMP, REI 101.32 01/12/2018 22309 JIM -N -I RENTALS 6600.66700.56320 10/25-11/22/17 RNTL-HYD PUMP 95.15 155698 2,233.54 01/12/2018 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 01/18 MAINT-PET SWIM CNTR 418.00 INC 155699 418.00 2/1/2018 10:10:10AA Page 11 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Account # Project # Description Amount 01/12/2018 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 FIXEDM TURN -LOCK PHOTO CONTRC 256.54 01/12/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 PHOTO CONTROLS; BREAKER LOCK( 67.18 01/12/2018 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 COPPER WIRE 56.99 155700 380.71 01/12/2018 18044 MANAGED HEALTH NETWORK 9020.21570 12/22/17 EAP BENEFIT 1,650.10 155701 1,650.10 .01/12/2018 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 300.00 INVESTIGATION 155702 300.00 01/12/2018 11375 MICROFLEX CORP. 1100.16400.53020 4CS XLG EXAM GLOVES 467.31 155703 467.31 01/12/2018 25098 ML CLEANING COMPANY 6600.66700.54310 12/17 JANITIORIAL-CITY FACILITIES 1,011.65 01/12/2018 25098 ML CLEANING COMPANY 6700.67100.54310 12/17 JANITIORIAL-CITY FACILITIES 1,044.99 01/12/2018 25098 ML CLEANING COMPANY 1100.16300.54310 12/17 JANITIORIAL-CITY FACILITIES 10,435.81 155704 12,492.45 01/12/2018 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC 2ND QRTR 2017 1,897.10 01/12/2018 18146 MUNISERVICES LLC 1100.11100.41230 05/15 BUS LIC TAX ADMIN -18 198.00 01/12/2018 18146 MUNISERVICES LLC 1100.11100.41230 CRE -INV #36792 -FEE MISCALCULATE -7.63 155705 2,087.47 01/12/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 12/17 TRANS IT/PARATRANS IT SVCS 79,788.29 01/12/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 12/17 TRANS IT/PARATRANS IT SVCS 41,202.37 01/12/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 12/17 TRANSIT/PARATRANSIT SVCS 4,690.00 01/12/2018 18595 MV TRANSPORTATION INC 6500.65300.53020 12/17 TRANSIT/PARATRANSIT SVCS 1,910.00 155706 127,590.66 01/12/2018 23229 NATIONAL METER & 6700.67700.53020 BRONZE METER BODY, MOUNTING K 31120.54 AUTOMATION 155707 3,120.54 01/12/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 01/05/18 MED/DEP FLEX PLAN #37900 1,640.38 01/12/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 01/05/18 MED/DEP FLEX PLAN #37900 807.32 155708 2,447.70 2/1/2018 10:10:10AN Page 12 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 09682 NORTH BAY LANDSCAPE 6100.61100.54210 11/29-12/18/17 IRRIG REPAIRS-AIRPOI 2973.25 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 12/17 LAD ZONE B MAINT 600.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 12/17 LAD ZONE B MAINT 150.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 12/17 LAD ZONE B MAINT 350.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 12/17 LAD ZONE B MAINT 200.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 12/17 LAD ZONE B MAINT 175.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 12/17 LAD ZONE B MAINT 200.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 12/17 LAD ZONE B MAINT 500.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 12/17 LAD ZONE B MAINT 350.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 12/17 LAD ZONE E FRONTAGE MAINT 2,400.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-307007009682-54140 12/08,11,17 IRRIG REPRS-TURTLE CR 1,747.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 12/04/17 IRRIG REPR-CADER FARMS 1,300.50 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 11/21,27/17 IRRIG REPRS-WILLOW GL 1,240.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 12/06/17 IRRIG REPR-TURTLE CREEK 968.50 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad079100-54210-009682 11/30/17 IRRIG REPR-SONOMA GLEN 878.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 1100.16540.54260 12/08/17 EXTRA MAINT-TURTLE CREE 608.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 066401415-30700-009682-54140 12/28/17 IRRIG REPR-TURTLE CREEK 582.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 11/28/17 IRRIG REPR-CADER FARMS 372.00 MGMT, INC 2/1/2018 10:10:10AN Page 13 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 11/30/17 IRRIG REPR-CADER HIGHLAI 371.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 12/06/17 IRRIG REPR-TURTLE CREEK 291.50 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 1100.16540.54210 11/30/17 IRRIG'REPR-BACKFLOW MAI 279.00 MGMT, INC 01/12/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 11/30/17 IRRIG REPR-WILLOW GLEN 217.50 MGMT, INC 155709 16,753.25 01/12/2018 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 12/17 PARTS/SUPPLEIS 100.73 STORES INC 01/12/2018 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 12/17 PARTS/SUPPLEIS 506.38 STORES INC 01/12/2018 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 12/17 PARTS/SUPPLEIS 203.26 STORES INC 01/12/2018 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 12/17 PARTS/SUPPLEIS 111.59 STORES INC 01/12/2018 24600 O'REILLYAUTOMOTIVE 1100.15800.53060 12/17 PARTS/SUPPLEIS 14.05 STORES INC 155710 936.01 01/12/2018 12453 PACE SUPPLY CORP 6700.67700.53020 SILENT CHECK VALVE 744.58 01/12/2018 12453 PACE SUPPLY CORP 6700.67700.53020 PE INSERTS 432.50 01/12/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 ANGLE BALL VALVES -FRT ONLY 8.00 01/12/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 ANGLE BALL VALVES -FRT ONLY 0.65 155711 1,185.73 01/12/2018 17634 PACIFIC ECORISK, INC 6600.66400.54340 10/23-29/17 NPDES CHRONIS TOX TE: 3,390.00 01/12/2018 17634 PACIFIC ECORISK, INC 6600.66400.54340 10/23-26/17 NPDES TOXICITYTESTIN( 620.00 155712 4,010.00 01/12/2018 00757 PANGEASILKSCREEN INC 1100.14600.54130 pr1401005-77142-700001-54130 FALL/WINTERSOFTBALLAWARDS 1,395.68 155713 1,395.68 2/1/2018 10:10:10AA Page 14 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 11/17 HOUSING/MEALS ON WHEELS 3,518.00 CENTER 01/12/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 11/17 HOUSING/MEALS ON WHEELS 7,345.00 CENTER 01/12/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 11/17 HOUSING/MEALS ON WHEELS 4,333.00 CENTER 155714 15,196.00 01/12/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 9,945.00 01/12/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 808.03 155715 10,753.03 01/12/2018 24395 R.F. MACDONALD CO, INC 6600.66500.54250 12/18/17 ANNUAL INSP-CLEAVER BRC 2,150.00 01/12/2018 24395 R.F. MACDONALD CO, INC 6600.66700.54210 FURN/INSTALL GAS VALVE-XFER BOII 1,220.00 155716 3,370.00 01/12/2018 19186 REBUILDING TOGETHER 3160.31600.54151 el6082012-30700-019186-54151 REIMB-PAYRAN USTTREATMENT 337.48 PETALUMA 1 155717 337.48 2/1/2018 10:10:10AN Page 15 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 22030 RICOH USA, INC 1100.12100.56320 01/18 COPIER LEASE/MAINT-VARIOU; 493.04 01/12/2018 22030 RICOH USA, INC 1100.13100.56320 01/18 COPIER LEASE/MAINT-VARIOU; 301.82 01/12/2018 22030 RICOH USA, INC 1100.14800.56320 01/18 COPIER LEAS E/MAI NT-VARI OU " 232.60 01/12/2018 22030 RICOH USA, INC 1100.13400.56320 01/18 COPIER LEAS E/MAI NT-VARI 0 U,< 361.05 01/12/2018 22030 RICOH USA, INC 6300.63200.56320 01/18 COPIER LEASE/MAINT-VARIOU: 253.97 01/12/2018 22030 RICOH USA, INC 1100.11400.56320 01/18 COPIER LEAS E/MAINT-VARIOU" 1,249.78 01/12/2018 22030 RICOH USA, INC 1100.11320.56320 01/18 COPIER LEASE/MAINT-VARIOU,( 451.24 01/12/2018 22030 RICOH USA, INC 1100.16100.56320 01/18 COPIER LEAS E/MAINT-VARI0UF 637.83 01/12/2018 22030 RICOH USA, INC 6600.66100.56320 01/18 COPIER LEAS E/MAINT-VARIOUS 126.49 01/12/2018 22030 RICOH USA, INC 6700.67100.56320 01/18 COPIER LEAS E/MAI NT-VARI OU,< 126.49 01/12/2018 22030 RICOH USA, INC 1100.15600.56320 01/18 COPIER LEASE/MAINT-VARIOU: 482.71 01/12/2018 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 01/18 COPIER LEASE/MAINT-VARIOU: 347.47 01/12/2018 22030 RICOH USA, INC 1100.14100.56320 12/24-01/23/18 COPIER LEASE=P &R 275.17 01/12/2018 22030 RICOH USA, INC 1100.15600.56320 12/22-01/21/18 COPIER LEASES-PD/W 112.22 01/12/2018 22030 RICOH USA, INC 6600.66100.56320 12/22-01/21/18 COPIER LEASES-PD/\A 79.05 01/12/2018 22030 RICOH USA, INC 6700.67100.56320 12/22-01/21/18 COPIER LEASES-PDAN 79.05 01/12/2018 22030 RICOH USA, INC 2411.24110.56320 12/26-01/25/18 COPIER LEASE -CORP' 123.80 155718 5,733.78 01/12/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 01/17 COPIER LEASE -GEN SVCS 525.49 155719 525.49 01/12/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 11/29-12/28/17 COPIER MAINT 930.36 INC 155720 930.36 01/12/2018 04560 SIMPLEXGRINNELL 1100.14210.54210 REPLACE FUSE -PCC SYSTEM 833.62 155721 833.62 2/1/2018 10:10:10AA Page 16 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 00064 ADVERTISING/ARCUS SONOMA8190.25510 plsr17024-20101-000064-20000 12/17 VAR PUBLIC NOTICES 127.92 MEDIA INVESTMENTS - 01/12/2018 00064 ADVERTISING/ARCUS SONOMA8190.25510 plupl7007-20101-000064-20000 12/17 VAR PUBLIC NOTICES 115.13 MEDIA INVESTMENTS - 01/12/2018 00064 ADVERTISING/ARGUS SONOMA 1100.11400.57310 12/17 VAR PUBLIC NOTICES 1,983.08 MEDIA INVESTMENTS - 01/12/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1ma17006-20101-000064-20000 12/17 VAR PUBLIC NOTICES 140.71 MEDIA INVESTMENTS - 01/12/2018 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 12/17 ADVT-WATER CONSERVATION 1,238.39 MEDIA INVESTMENTS - 155722 3,605.23 01/12/2018 26017 STATION 1 FIRE PROTECTION 11 00.16300.54310 01/02/18 ANNUAL FIRE SPRINKLER IN 325.00 155723 325.00 01/12/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 WHITE TEMP PAVEMENT TAPE 1,197.66 LLC. 01/12/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. BLACK BANDING; WING SEAL CLIPS 249:19 01/12/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.5302.0 4 ROLLS PAVEMENT TAPE 188.14 LLC. 155724 1,634.99 01/12/2018 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 12/01-15/17 SLUDGE HAULING 15,586.92 01/12/2018 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 12/17-22/17 SLUDGE HAULING 8,770.24 155725 24,357.16 01/12/2018 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 2018 SW SPPT/MAINT-VARIOUS 109,823.28 TYLER TECHNOLOGIES 155726 109,823.28 01/12/2018 22541 UNITED SITE SERVICES INC 1100.14200.54310 08/10-11/17 RNTL/SVC-MIP @ LUCCHE 441.18 01/12/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/21-01/17/18 RNTL/SVC-MARIA DR E 409.02 01/12/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/31-01/27/18 RNTL/SVC-2602 LAKES 153.33 01/12/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 12/17-01/18 RNTL/SVC-MURPHY LL FL 117.68 155727 1,121.21 2/1/2018 10:10:10AN Page 17 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1131/2018 Check Date Vendor # Vendor Name Account_# Project # IDescription Amount 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 5060.4838 GALS SODIUM BISULFITE 5,212.29 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 5060.4838 GALS SODIUM BISULFITE 423.50 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 5000.0 GALS SODIUM HYPOCHLORITI 2,859.90 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 4843.0 GALS SODIUM HYPOCHLORITI 2,561.95 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 4843.0 GALS SODIUM HYPOCHLORITI 208.16 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 4801.0 GALS SODIUM HYPOCHLORITI 2,539.73 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 4801.0 GALS SODIUM HYPOCHLORITI 206.35 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 4800.0 GALS SODIUM HYPOCHLORITI 2,539.20 01/12/2018 22149 UNIVAR USA INC 6600.66700.53020 4800.0 GALS SODIUM HYPOCHLORITI 206.31 155728 16,757.39 01/12/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 12/17 SECURITY -MARINA 250.00 01/12/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/17 SECURITY -WALNUT PARK 250.00 01/12/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/17 SECURITY -PRINCE PARK 250.00 01/12/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 12/17 SECURITY -TRAIN DEPOT 250.00 01/12/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 12/17 SECURITY-ECWRF 250.00 01/12/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/17 SECURITY-SCHOLLENBERGER 250.00 01/12/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/17 SECURITY-WISEMAN PARK 250.00 -01/12/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/17 SECURITY -EAST WASHINTON F 250.00 01/12/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/17 SECURITY -STEAMER LANDING 210.00 155729 2,210.00 01/12/2018 23738 ZEE MEDICAL CO 6600.66700.53020 INSP/RESTOCK F/A CABINET-ECWRF 150.67 155730 150.67 01/12/2018 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 01/18 ABAG LEVELIZED NAT GAS 2,725.02 GOV'T 155731 2,725.02 01/12/2018 24419 ADVANCED SECURITY 6600.66250.54250 ANNUAL FIRE TEST -PIPS @ 950 HOPI 165.00 SYSTEMS 155732 165.00 01/12/2018 22252 AIR EXCHANGE, INC. 1100.13520.54270 PLYMOVETNT PART 19.67 155733 19.67 2/1/2018 10:10:10AN Page 18 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 25789 ALLAMERICAN RENTALS, 2411.24110.53060 STEP 108.07 LLC -SAC 155734 108.07 01/12/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/05/17 LANDFILL BIOSOLIDS SAMPI. 394.00 01/12/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/12/17 ROUTINE COLIFORM 270.00 01/12/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/27/17 ROUTINE COLIFORM 270.00 01/12/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/19/17 ROUTINE COLIFORM 252.00 01/12/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/20/17 ROUTINE COLIFORM 18.00 155735 1,204.00 01/12/2018 22769 AMERICAN MESSAGING 7300.73100.56140 01/18 PAGER SVC -IT 41.32 155736 41.32 01/12/2018 15514 ANALYTICAL SCIENCES 6700.67500.54340 WATER SAMPLE -MAIN BREAK 37.00 01/12/2018 15514 ANALYTICAL SCIENCES 6700.67500.54340 2017 ANALYSIS -231 HOWARD ST 37.00 155737 74.00 01/12/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 12/28/17 580.64 .155738 580.64 01/12/2018 25642 AQUATECH WASH SYSTEMS, 6500.65'100.54250 12/17 PM SVC -TRANSIT 325.00 LLC 155739 325.00 01/12/2018 22503 ART'S TOWING 6500.65200.54230 12/01/17 TRANSPORT TRANSIT BUS 4 1,125.00 155740 1,125.00 01/12/2018 24665 ASCAP 1100.14100.54110 2018 MUSIC LICENSE FEE 694.00 155741 694.00 01/12/2018 26286 ASSURED WASTE SOLUTIONS LLC 6600.66400.54140 12/21/17 SAFE MED DISP PRGM-969 F 140.00 155742 140.00 01/12/2018 05871 BACKFLOW APPARATUS & VALVE CO 1100.16540.53020 BACKFLOW PARTS, REPAIR KITS 617.62 155743 617.62 01/12/2018 16742 BAY ALARM COMPANY 5415.54150.54270 sar054150-93000-100100-54270 01-18-04/18 MONITOR -27 HOWARD 219.00 155744 219.00 2/1/2018 10:10:10AA Page 19 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # I Description Amount 01/12/2018 26224 BEAN -BATTERIES PLUS 6100.61100.53020 12/17 SUPPLIES 33.09 01/12/2018 26224 BEAN -BATTERIES PLUS 6600.66200.53020 12/17 SUPPLIES 9.08 01/12/2018 26224 BEAN -BATTERIES PLUS 6700.67700.53020 12/17 SUPPLIES 102.45 155745 144.62 01/12/2018 26446 BODEGA BAY ESCAPES 1100.15100.56550 05/22-25/18 TEAM BLDG WORKSHOP- 897.98 155746 897.88 01/12/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 263.52 01/12/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 BPC UFFS 233.34 01/12/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES 159.16 01/12/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 REPLACMENT AIRWAY ADAPTERS 115.64 155747 771.66 01/12/2018 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 12/17 TIRES/REPAIRS 1,319.49 01/12/2018 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 12/17 TIRES/REPAIRS 624.00 01/12/2018 00148 BRODIE'S TIRE & BRAKE 2411.24110.53060 12/17 TIRES/REPAIRS 103.96 01/12/2018 00148 BRODIE'S TIRE & BRAKE 1100.15800.53060 12/17 TIRES/REPAIRS 96.18 155748 2,143.63 01/12/2018 26448 BURNHAM BENEFITS INS. 7100.71100.54110 RATE SHEETS, BENEFIT GUIDES 1,046.02 SRVCS. 155749 1,046.02 01/12/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #15 -EC SOLIDS HANDLING PROJ 453,691.84 01/12/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #15 -EC SOLIDS HANDLING PROJ -45,369.18 01/12/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #13 -EC SOLIDS HANDLING PROJ 259,567.55 01/12/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #13 -EC SOLIDS HANDLING PROJ -25,956.76 01/12/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #14 -EC SOLIDS HANDLING PROJ 245,613.60. 01/12/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #14 -EC SOLIDS HANDLING PROJ -24,561.36 455750 862,985.69 01/12/2018 18009 CASA-CAASSOC OF 6600.66100.56580 01-06/18 CASAAGENCY DUES 8,034.00 SANITATION AG 155751 8,034.00 2/1/2018 10:10:10AA Page 20 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 24816 CENTURYLINK 6600.66700.56140 11/17 CENTURYLINK SVC-ECWRF 12.83 01/12/2018 24816 CENTURYLINK 6600.66700.56140 12/17 CENTURYL;INI<SVC-ECWRF 5.35 155752 18.18 01/12/2018 24409 CINTAS FIRSTAID & SAFETY 1100.16400.53020 11/17/17 INSP/RESTOCK FA CABINET- 105.32 155753 105.32 01/12/2018 05078 CO OF SONOMA 1100.15800.54110 12/17 HEARING OFFICER SVCS -5 200.00 155754 200.00 01/12/2018 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14501604-30600-024645-54151 PP #5 -PET SPORTS FIELDS BLDG IMF 127,230.00 CONSTR 01/12/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180800 PP #5 -PET SPORTS FIELDS BLDG IMF -12,723.00 CONSTR 01/12/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16101721-30600-024645-54151 PP #1 -DEER CREEK IMPROV 16,719.85 CONSTR 01/12/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180807 PP #1 -DEER CREEK IMPROV -1,671.99 CONSTR 01/12/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718-30600-024645-54151 RES S/W REPR/REPL-1409 EAST MAE 1,700.00 CONSTR 155755 131, 254.86 01/12/2018 21537 COMCAST 7300.73100.56140 01/02-02/01/18 COMCAST INTERNETA 241.06 01/12/2018 21537 COMCAST 1100.15600.54310 01/02-02/01/18 COMCAST-POLICE 38.69 155756 279.75 01/12/2018 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 01/31-02/02/18 INTERNALAFFAIRS IN\ 220.00 ASSN 155757 _ 220.00 01/12/2018 25774 DASHER TECHNOLOGIES, INC 7300.73100.54250 PALO ALTO NETWORKS SPPT RENEV 8,851.51 155759 8,851.51 01/12/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 12/17 JUDO 335.48 155760 . 335.48 2/1/2018 10:10:10AN Page 21 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Account # Project # 01/12/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 155762 Description 12/17 APPLICANT PRINTS -2 Amount 64.00 64.00 01/12/2018 26234 DIAMOND MANUFACTURING, 6500.65200.53060 SV/XV FLAPPER SPRINGS 30.50 INC. 01/12/2018 26234 DIAMOND MANUFACTURING, 6500.65200.53060 SV/XV FLAPPER SPRINGS 9.75 INC. 155763 40.25 01/12/2018 25547 DIENAMICS 1100.11420.54110 "NO LONGER CONDUCTING BUS" FOI 320.04 155764 320.04 01/12/2018 14583 DIGITECH REPROGRAPHICS 3160.31600.53020 c16101301-30100-014583-53020 07/26/16 REPRO SVCS -TS INFRASTRI 17.29 155765 17.29 01/12/2018 26340 DISCOUNT ID 1100.15700.53020 RIBBON 99.75 155766 99.75 01/12/2018 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 2018 PRINTERLOGIC ANNL LIC RENEI 2,455.00 INC 155767 2,455.00 01/12/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 12/17 MAINT-PUTNAM/CONCOURSEM 5,170.00 01/12/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 12/19/17 KELLER ST GRG CLEANING 1,595.00 01/12/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 12/17 INTERIOR/EXTERIOR JANITOIRj 1,515.00 01/12/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 PRESSURE WASH -01/2/18 -STEAM CLI 1,320.00 01/12/2018 04756 DUN -RITE MAINTENANCE INC 6500.65100.54310 CARPET CLEAN - 12/30/17 -ADM & OP 600.00 01/12/2018 04756 DUN -RITE MAINTENANCE INC 1100.15600.54310 12/08/17 EMERG HAZMAT CLNUP-PAT 225.00 155768 10,425.00 01/12/2018 25326 FIRSTALARM 1100.16300.54310 1/18-3/18 MNTR SVC -3890 CYPRESS 1 129.12 01/12/2018 25326 FIRSTALARM 6500.65100.54310 01/18-3/18 MNTR SVC -TRANSIT 125.07 01/12/2018 25326 FIRSTALARM 1100.16300.54310 01/18-03/18 MNTR SVC -205 WEST PA`s 118.89 01/12/2018 25326 FIRSTALARM 6600.66700.54310 01/18-3/18 MNTR SVC-ECWRF 87.36 155769 460.44 01/12/2018 24700 FOOD EQUIPMENT REPAIR 1100.14210.54210 REPR HEATER -POWER WASHER @ F 509.66 SERVICE 155770 509.66 2/1/2018 10:10:10AN Page 22 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 26148 FORTE IT CONSULTING 7300.73100.54140 12/17 IT CONSULTING 400.00 155771 400.00 01/12/2018 22448 FRIEDMAN'S HOME 2411.24111.53020 12/17 MAINTENANCE SUPPLIES 237.33 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 12/17 MAINTENANCE SUPPLIES 263.52 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 1100.16300.53020 12/17 MAINTENANCE SUPPLIES 580.97 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 6600.66200.53020 12/17 MAINTENANCE SUPPLIES 76.07 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 6700.67500.53020 12/17 MAINTENANCE SUPPLIES 1,494.10 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 1100.16540.53020 12/17 MAINTENANCE SUPPLIES 47.80 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 1100.14210.53020 12/17 MAINTENANCE SUPPLIES 25.03 IMPROVEMENT 01/12/20.18 22448 FRIEDMAN'S HOME 6700.67700.53020 12/17 MAINTENANCE SUPPLIES 694.36 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 1100.13520.53020 12/17 MAINTENANCE SUPPLIES 35.63 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 1100.15600.53020 12/17 MAINTENANCE SUPPLIES 231.25 IMPROVEMENT 01/12/2018 22448 FRIEDMAN'S HOME 6600.66700.53020 12/17 MAINTENANCE SUPPLIES 8.63 IMPROVEMENT 155772 3,694.69 01/12/2018 22804 GILLIG LLC 6500.65200.53060 VOLTAGE REGULATOR 342.83 155773 342.83 01/12/2018 22333 GLOBALSTAR USA 7300.73100.56140 12/16-01/15/18 SAT PHONE SVC 346.73 155774 346.73 01/12/2018 25962 GRISWOLD INDUSTRIES 6700.67500.54210 10/25/17 SVC CALL-MCNEAR VAULT 1,499.53 155775 1,499.53 2/1/2018 10:10:10AN Page 23 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #7 -CAPRI CREEK RESTORATION 45,275.00 01/12/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #7 -CAPRI CREEK RESTORATION -4,527.50 01/12/2018 24719 HANFORD ARC 3160.31600.54150 c16301722-30600-024719-54150 12/17 DENMAN REACH MAINT 5,061.67 155776 45,809.17 01/12/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 12/28/17 443.33 155777 443.33 01/12/2018 00484 HENRIS SUPPLY, INC 6600.66700.54210 12/20/17 SEALED FRONT PORCH ROC 350.00 155778 350.00 01/12/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 01/18 POOL SVC-CAVANAGH POOL 525.00 155779 525.00 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 11/17-12/17-RNTL-ROLLER RIDE -ON 5,719.82 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 11/20-12/20/17 RNTL-DUMP TRUCK 5,254.87 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 11/17-12/17 RNTL-EXCAVATOR 4,325.00 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 12/15-19/17 RNTL-RIDE ON ROLLER 2,216.56 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c6610*1627-30600-019683-54151 11/17-12/17 RNTL-TRACTOR LOADER 1,730.00 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 12/17-21/174 RNTL-EXCAVATOR 1,486.72 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 11/17 RNTL-PLATE COMPACTOR 831.94 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 11/30-12/19/17 RNTL-PLATE COMPACT 831.94 01/12/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 12/17-21117 RNTL-TRACTOR LOADER 576.31 155780 22,973.16 01/12/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 01/18 SVC/CHEMS-EVAP COOLING SY 120.00 155781 120.00 01/12/2018 04862 HINES SIGNS 1100.16540.53020 DOG LEASH SIGNS 275.31 155782 275.31 01/12/2018 22548 MARIE HORTON 1100.15100.56550 11/05-08/17 HEXAGON CONF/CAD SW 337.48 01/12/2018 22548 MARIE HORTON 1100.11715 adv001000-11715-022548 11/05-08/17 HEXAGON CONF/CAD SW -140.00 155783 197.48 01/12/2018 25140 JACOBSENWEST 1100.16540.53060 FRONT WINDOW; WEATHERSTRIPPIP 1,063.42 155784 1,063.42 2/112018 10:10:10AN Page 24 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 REPL FRONT KING PINS -UNIT #229 1,442.75 155785 1,442.75 01/12/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 12/17 SUPPLEIS 41.14 CO 155786 41.14 01/12/2018 00548 JONES GARAGE DOOR CO INC 1100.13520.54210 DELIVER DOOR SPRINGS-STA#1 326.85 155787 326.85 01/12/2018 21583 KAISER PERMANENTE 1100.13500.54110 09/17 DUTY PHYSICALS -FIRE 8,775.00 155788 8,775.00 01/12/2018 23899 STEPHEN KENNEDY 6700.67700.56550 REIMB-D2 LICENSE RENEWAL 80.00 155789 80.00 01/12/2018 00597 LARSENGINES 1100.16540.53020 12/17 EQUIP PARTS/REPAIRS 19.41 01/12/2018 00597 LARSENGINES 1100.16540.54210 12/17 EQUIP PARTS/REPAIRS 606.68 155790 626.09 01/12/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/07/1; 90.00 155791 90.00 01/12/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 12/17 AVCC ANNUAL SUBSCR FEE 1,275.00 155792 1,275.00 01/12/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 11/17 SPILLER FLSA LITIGATION 18,555.29 01/12/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 10/17 SPILLER FLSA LITIGATION 16,679.16 155793 35,234.45 01/12/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,771.88 01/12/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 455.66 155794 2,227.54 01/12/2018 25511 LRP HOT ROD PARTS, INC. 1100.11630 BATTERY 217.20 155795 217.20 2/1/2018 10:10:10A(\ Page 25 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 00650 M MASELLI & SONS 1100.16300.53020 12/17 SUPPLIES #57844,57886,58003,! 1,681.45 01/12/2018 00650 M MASELLI & SONS 2411.24110.53030 12/17 SUPPLIES #57852,57993,58140 1,271.52 01/12/2018 00650 M MASELLI & SONS 6700.67700.53020 12/17 SUPPLIES #58009,57837,58056,: 1,089.27 01/12/2018 00650 M MASELLI & SONS 2411.24112.53020 12/17 SUPPLIES #57987,57955,58106 227.88 01/12/2018 00650 M MASELLI & SONS 1100.16600.53020 12/17 SUPPLIES #57898 161.58 01/12/2018 00650 M MASELLI & SONS 2411.24111.53020 12/20/17 SUPPLIES #57923 113.62 01/12/2018 00650 M MASELLI & SONS 6600.66200.53020 12/17 SUPPLIES #58011 88.74 01/12/2018 00650 M MASELLI & SONS 6500.65100.53020 12/17 SUPPLIES # 57953 59.49 01/12/2018 00650 M MASELLI & SONS 6600.66700.53020 12/17 SUPPLIES #58036 47.08 01/12/2018 00650 M MASELLI & SONS 6100.61100.53020 12/17 SUPPLIES #57883 15.29 155796 4,755.92 01/12/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000650-EINSELEN 180.60 155797 180.60 01/12/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000641-RODGERS 67.98 01/12/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000642-RODGERS 60.00 155798 127.98 01/12/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000647-JENSEN 67.80 01/12/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000648-JENSEN 60.00 155799 127.80 01/12/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000645-STENDER 60.00 01/12/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000644-STENDER 4.86 155800 64.86 01/12/2018 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 12/19/17 PRE -EMPLOY PSYCH EVAL 685.00 155801 685.00 01/12/2018 26445 MAURICE KEVIN SCHEUMANN 6300.63200.53030 F17/18 BOOT ALLOW-SCHEUMAN N/BI 229.18 155802 229.18 01/12/2018 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 12/06-08/17 INI UPDATE 400.18 01/12/2018 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000-11715-023751 12/06-08/17 IN] UPDATE -300.00 155803 100.18 2/1/2018 10:10:10AA Page 26 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 26419 MCKESSON 1100.13600.53020 AMBULANCE SUPPLIES 144.12 MEDICAL -SURGICAL 01/12/2018 26419 MCKESSON 1100.13600.53020 AMBULANCE SUPPLIES 52.06 MEDICAL -SURGICAL 155804 196.18 01/12/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 42.0 SSI ROAD OIL 185.62 155805 185.62 01/12/2018 26382 METLIFE 9020.21551 12/17 GROUP #743552 DENTAL PREM 36,940.10 01/12/2018 26382 METLIFE 9020.21553 12/17 GROUP #743552 VISION PREMII 2,387.04 155806 39,327.14 01/12/2018 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #481659 -FRANK 75.00 155807 75.00 01/12/2018 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #464066-ALARCC 67.50 155808 67.50 01/12/2018 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #211128136-BLYi 48.00 155809 48.00 01/12/2018 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #211127161 -PERI 48.00 155810 48.00 01/12/2018 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #211127342 -HENT 48.00 155811 48.00 01/12/2018 06407 MOTOROLA INC 1100.13530.53020 2 REMOTE SPEAKER MICS 1,660.80 155812 1,660.80 01/12/2018 26115 NAPA FORD -LINCOLN 1100.15600.53060 12/17 VEHICLE REPAIR PARTS 390.01 155813 390.01 01/12/2018 26240 NATIONAL PROPERTY INSPECTIONS 6100.61100.54270 11/30/17 HANGAR INSPEC-FINAL; 3,844.16 155814 3,844.16 01/12/2018 26084 NORCAL KENWORTH 6500.65200.54230 INSP/REPL FAILED HP FUEL PUMP 4,236.26 155815 4,236.26 2/1/2018 10:10:10AA Page 27 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/.31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 24894 NORTH BAY PETROLEUM 6100.61100.53060 15W/50, W100 OILS; SOLID -A -SORB 545.16 01/12/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 BULK OIL 442.45 155816 987.61 2/1/2018 10:10:10AN Page 28 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 11605 OFFICE DEPOT 7300.73100.53010 TASK CHAIR 283.64 01/12/2018 11605 OFFICE DEPOT 1100.14100.53010 BAGS; GLUE; TRASHCANS; HOLE PUI 255.11 01/12/2018 11605 OFFICE DEPOT 1100.11400.53010 BNDRS; MRKRS; STPLR; FILE POCKS' 186.46 01/12/2018 11605. OFFICE DEPOT 1100.11600.53010 BNDRS; MRKRS; STPLR; FILE POCKE 22.32 01/12/2018 11605 OFFICE DEPOT 6600.66700.53010 BINDERS; PAPER 196.74 01/12/2018 11605 OFFICE DEPOT 1100.15200.53010 VACUUM 172.99 01/12/2018 11605 OFFICE DEPOT 6600.66700.53010 OFFICE SUPPLIES 162.39 01/12/2018 11605 OFFICE DEPOT 6600.66700.53010 BNDRS; FILE MACS; FLDRS; BATTS 158.46 01/12/2018 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; PENS; PAPER 140.62 01/12/2018 11605 OFFICE DEPOT 1100.14100.53010 RIBBON 135.15 01/12/2018 11605 OFFICE DEPOT 6600.66700.53010 SOAP; SPONGES; INDEXES; BIND CO 132.83 01/12/2018 11605 OFFICE DEPOT 1100.11400.53010 PNCL, PENS, DIVIDERS, TABS, ENVS 127.23 01/12/2018 11605 OFFICE DEPOT 1100.14100.53010 CHART TAPE; COFFE, SUPPLIES 107.48 01/12/2018 11605 OFFICE DEPOT 1100.14800.53010 PAPER;SHARPENER;REFILLS;AIRWIC 105.18 01/12/2018 11605 OFFICE DEPOT 1100.14800.53010 CUPS 91.80 01/12/2018 11605 OFFICE DEPOT 6400.64100.53010 PLANNER; FINGER PADS; POST -ITS; i 89.43 01/12/2018 11605 OFFICE DEPOT 1100.15700.53010 PLANTRONICS CABLE 81.26 01/12/2018 11605 OFFICE DEPOT 1100.11320.53010 MAT 71.50 01/12/2018 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES; KLEENEX 31.95 01/12/2018 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; KLEENEX 31.95 01/12/2018 11605 OFFICE DEPOT 1100.15200.53010 CD -R'S; PENS, MARKERS, STAPLES, ( 59.76 01/12/2018 11605 OFFICE DEPOT 6700.67100.53010 LETTER TAPE; WIPESL STAMPS 58.76 01/12/2018 11605 OFFICE DEPOT 1100.15200.53010 POST -ITS; TAPE, DISPENSER; STPLS; 56.92 01/12/2018 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES 28.31 01/12/2018 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES 28.30 01/12/2018 11605 OFFICE DEPOT 1100.11600.53010 POST IT FLAGS; R'BANDS; PAPER 4.84 01/12/2018 11605 OFFICE DEPOT 7200.72300.53010 POST IT FLAGS; R'BANDS; PAPER 4.85 01/12/2018 11605 OFFICE DEPOT 7200.11610 POST IT FLAGS; R'BANDS; PAPER 46.08 01/12/2018 11605 OFFICE DEPOT 1100.14100.53010 CHART TAPE; DESKPADS; PAPER 54.77 2/1/2018 10:10:10AA Page 29 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor.Name Account # Project # Description Amount 01/12/2018 11605 OFFICE DEPOT 6600.66700.53010 BINDERS 52.91 01/12/2018 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 SORTING SHAPES 46.28 01/12/2018 11605 OFFICE DEPOT 1100.13500.53010 FILES; POST -ITS; PNCLS; HILITERS; E 43.30 01/12/2018 11605 OFFICE DEPOT 6600.66700.53010 PPAER PLATES; PLASTIC CUPS 30.04 01/12/2018 11605 OFFICE DEPOT 7200.72300.53010 WALL CAL 16.63 01/12/2018 11605 OFFICE DEPOT 6600.66700.53010 USB CAR CHARGER 14.22 01/12/2018 11605 OFFICE DEPOT 1100.15700.53010 PORTFOLIO COVERS 14.21 01/12/2018 11605 OFFICE DEPOT 6600.66700.53010 HIGHLIGHTERS 8.26 155817 3,152.93 01/12/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 12/07/17-BAL DUE 111.15 155818 111.15 01/12/2018 01264 PALMGREN'S ENGRAVABLES 1100.12100.53010 12/17 PLAQUES/PLATESD 21.63 01/12/2018 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 12/17 PLAQUES/PLATESD 25.95 155819 47.58 01/12/2018 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 12/17 MAINT/REPAIR PARTS 188.98 01/12/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 12/17 MAINT/REPAIR PARTS 481.40 01/12/2018 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 12/17 MAINT/REPAIR PARTS 198.90 01/12/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 12/17 REPR/MAINT PARTS 274.31 01/12/2018 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 12/17 REPR/MAINT PARTS 40.18 01/12/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 12/17 REPR/MAINT PARTS 113.63 01/12/2018 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 12/17 REPR/MAINT PARTS 37.45 01/12/2018 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 12/17 REPR/MAINT PARTS 103.26 01/12/2018 00778 PETALUMAAUTO PARTS INC 1100.16400.53020 12/17 REPR/MAINT PARTS 17.65 155820 1,455.76 2/1/2018 10:10:10AA Page 30 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Account # Project # Description Amount 01/12/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 10/17 FUEL/MAINT/PARTS-CITY FLEE] 5,597.06 01/12/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 10/17 FUEL/MAINT/PARTS-CITY FLEET 1,829.98 01/12/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/17 FUEL/MAINT/PARTS-CITY FLEEI 1,110.48 01/12/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 10/17 FUEL/MAINT/PARTS-CITY FLEE] 14,200.25 01/12/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10/17 FUEL/MAINT/PARTS-CITY FLEEI 3,346.63 01/12/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 11/17 FUEL/MAINT/PARTS-CITY FLEET 3,977.82 01/12/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 11/17 FUEL/MAINT/PARTS-CITY FLEET 2,457.40 01/12/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 11/17 FUEL/MAINT/PARTS-CITY FLEET 2,785.10 01/12/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11/17 FUEL/MAINT/PARTS-CITY FLEEI 12,086.51 01/12/2018 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 11/17 F U E L/MAI NT/PARTS-C ITY FLEET 257.90 01/12/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 11/17 FUEL/MAINT/PARTS-CITY FLEET 3,208.11 01/12/2018 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 11/19/17 CGHS GYM -ADULT BASKETB 244.50 155821 51,101.74 01/12/2018 21764 PETERSON 6500.65200.53060 GASKETS 15.07 155822 15.07 01/12/2018 00813 PETERSON'S PAINT & 1100.16540.53020 12/17 PAINT/SUPPLIES 52.70 DECORATING 01/12/2018 00813 PETERSON'S PAINT & DECORATING 2411.24110.53020 12/17 PAINT/SUPPLIES 28.09 155823 80.79 01/12/2018 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 11/17 PARKING CITE PROCESSING 800.19 155824 800.19 01/12/2018 06137 MICHAEL R PIERRE 1100.11715 adv001000-11715-006137 01/23-25/18 GEAR UP EQUIP EXPO 384.00 155825 384.00 01/12/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 STREET LIGHTING SUPPLIES 42.34 1] 155826 42.34 01/12[2018 00848 PURITY PRODUCTS CO 1100.16540.53020 POOL MAINT CHEMICALS 674.56 155827 674.56 2/1/2018 10:10:10AN Page 31 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 24956 PURSUIT NORTH 2310.23100.53020 FIXED ALPR REAPER CAMERAS 2,742.50 01/12/2018 24956 PURSUIT NORTH 1100.15600.53020 FIXED ALPR REAPER CAMERAS 8,227.50 01/12/2018 24956 PURSUIT NORTH 2310.23100.53020 FIXED ALPR REAPER CAMERAS 222.97 -01/12/2018 24956 PURSUIT NORTH 1100.15600.53020 FIXED ALPR REAPER CAMERAS 668.89 01/12/2018 24956 PURSUIT NORTH 1100.15600.54230 REPL DOCK/PWR SUPPLY/SOLENOID 535.13 155828 12,396.99 01/12/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-WILBOR PRIVATE EVENT 320.00 155829 320.00 01/12/2018 25717 RED WING SHOES 6700.67100.53030 FY17118 BOOT ALLOW+PETERSON/W 175.96 155830 175.96 01/12/2018 00876 REDWOOD GLASS CO 1100.16540.54230 REPL WINDSHIELD -UNIT #369 286,76 155831 286.76 01/12/2018 00889 REX HARDWARE, INC 6500.65100.53020 12/17 SUPPLIES 60.15 01/12/2018 00889 REX HARDWARE, INC 2411.24110.53030 12/17 SUPPLIES 18.15 155832 78.30 01/12/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 12/17 KP SUPPLIES -POLICE 270.12 155833 270.12 01/12/2018 24350 ROSEMOUNT ANALYTICAL 6600.66700.53030 PROBE & TRANSMITTER 2,032.42 01/12/2018 24350 ROSEMOUNT ANALYTICAL 6600.66500.53020 CRE -MAG FLOWMETER FLOWTUBE 1 -1,948.50 155834 83.92 01/12/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 11/27-12/08/17 AJ361 T GILMAN 150.00 155835 150.00 01/12/2018 08040 SEBASTOPOL BEARING & 6700.67500.53020 12/17 PARTS/SUPPLIES 61.01 HYDRAULIC 01/12/2018 08040 SEBASTOPOL BEARING & 6600.66700.53020 12/17 PARTS/SUPPLIES 719.30 HYDRAULIC 01/12/2018 08040 SEBASTOPOL BEARING & 6700.67700.53020 12/17 PARTS/SUPPLIES 1,080.33 HYDRAULIC 155836 1,860.64 2/1/2018 10:10:10AN Page 32 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 26081 SERVICE STATION SYSTEMS INC 1100.16540.54310 ANNUAL ST38 TESTING -CORP YARD 810.62 01/12/2018 26081 SERVICE STATION SYSTEMS INC 2411.24110.54310 ANNUAL ST38 TESTING -CORP YARD 810.61 155837 1,621.23 01/12/2018 155838 25473 SESAC, INC 1100.14900.54310 2018 MUSIC LICENSE FEE 1,357.00 1,357.00 01/12/2018 155839 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT-LOMAS 2,800.00 2,800.00 01/12/2018 00945 SHAMROCK/CALMAT CO 1100.16540.53020 DOLOMARK/MARKING LINE CHALK -PI 214.97 155840 214.97 01/12/2018 155841 25680 SHERWIN WILLIAMS CO 2411.24111.53020 12/17 PAINT/SUPPLIES 1,244.97 1,244.97 01/12/2018 13439 JOHN A SILVA 1100.15100.56550 12/06-08/17 IMPACT WEAPONS INSTR 367.06 01/12/2018 155842 13439 JOHN A SILVA 1100.11715 adv001000-11715-013439 12/06-08/17 IMPACT WEAPONS INSTR -300.00 67.06 01/12/2018 26442 SIMPSON SHEET METAL, INC. 6700.67500.54210 TANK VENT CAP 630.00 155843 630.00 01/12/2018 155844 11645 SIX ROBBLEES' INC 1100.16540.53020 DELUXE KIT, REFILL 90.83 90.83 01/12/2018 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 GAS VALVE 74.23 155845 74.23 01/12/2018 24008 SMOTHERS PARTS INT'L 2411.24112.53060 12/17 VEHICLE PARTS/SUPPLIES 37.21 01/12/2018 24008 SMOTHERS PARTS INT'L 2411.24111.53060 12/17 VEHICLE PARTS/SUPPLIES 90.60 01/12/2018 24008 SMOTHERS PARTS INT'L 1100.15600.53060 12/17 VEHICLE PARTS/SUPPLIES 129.49 01/12/2018 24008 SMOTHERS PARTS INT'L 1100.16540.53060 12/17 VEHICLE PARTS/SUPPLIES 129.49 01/12/2018 155846 24008 SMOTHERS PARTS INT'L 1100.11630 12/17 VEHICLE PARTS/SUPPLIES 1,467.19 1,853.98 01/12/2018 01026 SOILAND CO, INC 6700.67700.53020 47.29TN ASPHALT 836.11 01/12/2018 155847 01026 SOILAND CO, INC 1100.16540.53020 7.0 CYALL GREEN COMPOST 199.44 1,035.55 2/1/2018 10:10:10AA Page 33 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/3112018 Account # Project # Description Amount 01/12/2018 08095 SONOMACO 1100.13100.54110 F17/18 Q2 REDCOM DISPAGREEMEN 66,159 AUDITOR -CONTROLLER 155848 66,159 01/12/2018 08095 SONOMA CO 1100.15800.54130 11/17 PARKING CITE REVENUE 5,4��.uu AUDITOR -CONTROLLER 155849 5,431.00 01/12/2018 25611 SONOMA CO 1100.15620.54230 40K SVC UNIT #109 561.63 HARLEY-DAVIDSON 01/12/2018 25611 SONOMA CO 1100.15620.54230 1 K SERVICE -2017 HD 465.23 HARLEY-DAVIDSON 155850 1,026.86 01/12/2018 11666 SONOMA CO TREE EXPERTS, 3160.31600.54151 c16501602-30600-011666-54151 TREE REMOVALS-B/POST STREETS 1,200.00 INC 155851 1,200.00 01/12/2018 22169 SONOMA CO WASTE MGMT 1100.11520 11/17 HHW/AB939 PRGM FEES 14,684.30 AGENCY 155852 14,684.30 01/12/2018 26443 SOUTHWEST ELECTRITECH 6300.63200.56550 01/16/18 NFPA 70E 2018 CODE CLASS 300.00 SERVICES 155853 300.00 01/12/2018 02015 WALTER N SPILLER 1100.11715 adv001000-11715-002015 01/22-26/18 OIS TRNG 640.00 155854 640.00 01/12/2018 21684 SPRINT 1100.15600.56145 11/26-12/25/17 SPRINT -PD 267.75 155855 267.75 01/12/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 01/07/18 105.00 155856 105.00 2/l/2018 10:10:10AN Page 34 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 23918 STANLEY CONVERGENT SEC 1100.16400.54310 02/18 MAINT - CORP YARD 106.00 SOL 01/12/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/18 MNTR/MNTC-PCC 66.00 SOL 01/12/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/18 MNTR/MNTC-KELLER GARAGE 60.42 SOL 01/12/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/18 MNTR/MNTC-KELLER GARAGE 59.51 SOL 01/12/2018 23918 STANLEY CONVERGENT SEC • 1100.16300.54310 02/18 MNTC-POLICE DEPT 31.31 SOL 155857 323.24 01/12/2018 11943 STROUPE PETROLEUM MAINT, 6400.64100.54210 12/13/17 INSP/REPR INCON PROBE C. 363.62 INC 155858 363.62 01/12/2018 09875 SWRCB FEES 6700.67700.57310 07/17-06/18 WTR SYS FEES #4910006 46,763.50 155859 46,763.50 01/12/2018 09875 SWRCB FEES 3160.31600.54150 c16301722-30700-009875-54150 07/17-06/18 ANNUAL PERMIT FEE #2 ( 1,500.00 155860 1,500.00 01/12/2018 09875 SWRCB FEES 3160.31600.54150c16301413-30700-009875-54150 07/17-06/18 ANNUAL PERMIT FEE #2 ( 200.00 155861 200.00 01/12/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.31 TNASPHAKLT 419.12 01/12/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.95TN ASPHALT 390.71 01/12/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.64 TN ASPAHLT 208.38 01/12/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.57 TN ASPHALT 202.85 155862 1,221.06 01/12/2018 24307 TELSTAR INSTRUMENTS INC 6600.66700.54210 10/30-11/02/17 2017 ANNUAL CALS IN; 1,677.00 01/12/2018 24307 TELSTAR INSTRUMENTS INC 6600.66500.54210 10/30-11/02/17 2017 ANNUAL CALS IN; 838.50 01/12/2018 24307 TELSTAR INSTRUMENTS INC 6600.66250.54210 10/30-11/02/17 2017 ANNUAL CALS IN; 838.50 155863 3,354.00 01/12/2018 26439 THE TOLL ROADS VIOLATION 1100.13500.56530 12/08/17 TOLL FEE -UNIT #9322 -SO CA 7.76 DEPT, 155864 7.76 2/1/2018 10:10:10AN Page 35 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1131/2018 Account # Project # Description Amount 01/12/2018 25505 UCPNB 6500.65200.54250 11/17 BUS SHELTER MAINT 4,160.00 01/12/2018 25505 UCPNB 6700.67200.54130 11/17-12/17 TOILET RECYCLING -30 60.00 01/12/2018 25505 UCPNB 6700.67200.54130 11/17 TOILET RECYCLING 26.00 155865 4,246.00 01/12/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 01/06/18 23.60 01/1212018 02648 UNITED PARCEL SERVICE 6600.66400.54360 SHIPMENTS THRU 01/06/18 33.70 01/12/2018 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 01/06/18 8.98 01/12/2018 02648 UNITED PARCEL SERVICE 6700.67100.54360 SHIPMENTS THRU 01/06/18 38.25 01/12/2018 02648 UNITED PARCEL SERVICE 6600.66700.54360 SHIPMENTS THRU 01/06/18 25.08 01/12/2018 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPMENTS THRU 01/06/18 29.17 01/12/2018 02648 UNITED PARCEL SERVICE 2411.24112.54360 SHIPMENTS THRU 01/06/18 20.05 01/12/2018 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 01/06/18 60.45 155866 239.28 2/1/2018 10:10:10AN Page 36 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 11/22/17-DIRRAP 259.48 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67700.56530 CALCARD EXP THRU 11/22/17-DIRRAP 176.23 . 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67700.56530 CALCARD EXP THRU 11/22/17-DIRRAP 1,150.00 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67500.53010 CALCARD EXP THRU 11/22/17-DIRRAP 2,030.48 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 11/22/17-DIRRAP 151.21 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 11/22/17-DIRRAP 463.37 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 11/22/17-DIRRAP 135.25 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 11/22/17-DIRRAP 65.15 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 11/22/17-DIRRAP 192.15 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 11/22/17-DIRRAP 160.17 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 11/22/17-DIRRAP -179.00 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67100.54230 CALCARD EXP THRU 11/22/17-DIRRAP 39.00 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66100.53080 CALCARD EXP THRU 11/22/17-DIRRAP 227.93 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67100.53080 CALCARD EXP THRU 11/22/17-DIRRAP 227.93 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 11/22/17 -PIERCE 341.68 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66400.54250 CALCARD EXP THRU 11/22/17 -PIERCE 603.10 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 11/22/17 -PIERCE 175.00 01/12/2018 23926 US BANK CORP PYMT SYS 6800.68100.56580 CALCARD EXP THRU 11/22/17 -PIERCE 1,155.00 01/12/2018 23926 US BANK,CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 11/22/17 -PIERCE 1,200.00 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 11/22/17 -PIERCE 2.50 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 11/22/17 -PIERCE 180.00. 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP THRU 11/22/17 -'KAHN 373.62 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13600.54210 CALCARD EXP THRU 11/22/17 -KAHN 585.60 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 11/22/17 -KAHN 388.49 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP THRU 11/22/17 -KAHN 162.18 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP THRU 11/22/17 -KAHN 259.90 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 11/22/17 -KAHN 302.75 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 11/22/17-WILSOI 390.00 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 11/22/17-WILSOI 211.99 2/1/2018 10:10:10AN Page 37 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Account # Project # 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66400.56530 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66200.54250 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13400.56550 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13400.54310 01/12/2018 23926 US BANK CORP PYMT SYS 6500.65100.53010 01/12/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 01/12/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15600.56140 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 01/12/2018 23926 US BANK CORP PYMT SYS 1100.11410.56550 01/12/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.54310 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 Description Amount CALCARD EXP THRU 11/22/17-WILSOI 90.00 CALCARD EXP THRU 11/22/17-WILSOI 719.60 CALCARD EXP THRU 11/22/17-WILSOI 180.00 CALCARD EXP THRU 11/22/17-WILSOI 14.50 CALCARD EXP THRU 11/22/17-WILSOI 238.50 CALCARD EXP THRU 11/22/17-CAROT 1,526.00 CALCARD EXP THRU 11/22/17-POWEF 955.00 CALCARD EXP THRU 11/22/17-POWEF 93.81 CALCARD EXP THRU 11/22/17-CASTR 15.00 CALCARD EXP THRU 11/22/17-CASTR 187.19 CALCARD EXP THRU 11/22/17-CASTR 262.29 CALCARD EXP THRU 11/22/17-CASTR 262.29 CALCARD EXP THRU 11/22/17-CASTR 262.30 CALCARD EXP THRU 11/22/17-SAVANt 128.98 CALCARD EXP THRU 11/22/17-SAVAN( 56.82 CALCARD EXP THRU 11/22/17-SAVAN( 29.00 CALCARD EXP THRU 11/22/17-SAVAN( 40.00 CALCARD EXP THRU 11/22/17-SAVAN( 159.00 CALCARD EXP THRU 11/22/17-SAVAN( 50.00 CALCARD EXP THRU 11/22/17-SAVAN( 495.00 CALCARD EXP THRU 11/22/17-SIMMO 684.00 pr1401007-54130 CALCARD EXP THRU 11/22/17-GUERF 619.62 CALCARD EXP THRU 11/22/17 -NOGG/ 216.81 CALCARD EXP THRU 11/22/17-HOGG/ 118.93 CALCARD EXP THRU 11/22/17-HOGG/ 119.06 CALCARD EXP THRU 11/22/17-HOGG/ 130.84 CALCARD EXP THRU 11/22/17 -NOGG/ 18.91 CALCARD EXP THRU 11/22/17-HOGG/ -11.99 CALCARD EXP THRU 11/22/17 -LYONS 258.98 2/1/2018 10:10:10AN Page 38 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/22/17 -LYONS 100.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15500.53030 CALCARD EXP THRU 11/22/17 -LYONS 128.20 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 11/22/17-WALKE 180.00 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 11/22/17-WALKE 180.00 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 11/22/17-WALKE 116.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 11122/17 -HILL 100.00 01/12/2018 23926 US BANK CORP PYMT SYS 6500.65100.56510 CALCARD EXP THRU 11/22/17 -HILL 54.24 01/12/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/17 -HILL 18.69 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/17 -HILL 18.69 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/17 -HILL 18.69 01/12/2018 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 11/22/17 -HILL 200.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/17 -HILL 19.36 01/12/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/17 -HILL 19.36 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/17 -HILL 19.36 01/12/2018 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 11/22/17-PATTEF 196.80 01/12/2018 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 11/22/17-PATTEF 241.03 01/12/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 11/22/17-HUGHE 50.00 01/12/2018 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 11/22/17-HUGHE 382.66 01/12/2018 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 11122/17-DANLY 8.25 01/12/2018 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 11/22/17-DANLY 400.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 11/22/17-SCHAC 400.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 11/22/17-CROSB 192.67 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/17-CROSB 40.08 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 11/22/17-CROSB 77.19 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/22/17-CROSB 52.07 01/12/2018 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP THRU 11/22/17-COOPE 300.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.11320.53010 CALCARD EXP THRU 11/22/17-COOPE 52.00 01/12/2018 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 11/22/17-OEFINC 121.41 01/12/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/17-OEFINC 57.31 2/1/2018 10:10:1 OAR Page 39 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Account # Project # Description Amount 01/12/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/17-OEFINC 170.07 01/12/2018 23926 US BANK CORP PYMT SYS 11 00.13520.54210 CALCARD EXP THRU 11/22/17-MEDEIf 270.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/22/17-SALIZZ 20.17 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/22/17-SALIZZ 161.43 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 11/22/17-SALIZZ 72.94 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 11122/17-HOLDE 228.62 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 11/22/17-HOLDE 20.85 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 11/22/17-GILMAP 211.09 01/12/2018 23926 US BANK CORP PYMT SYS' 1100.15100.54310 CALCARD EXP THRU 11122/17-GILMAP' 25.71 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 11/22/17-DEORS 1.95 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 11/22/17-DEORS 199.99 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 11/22/17-DEORS 21.60 01/12/2018 23926. US BANK CORP PYMT SYS 1100.13530.54360 CALCARD EXP THRU 11/22/17-THOMF 2.75 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/22/17-THOMF 27.64 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/22/17-THOMF 4.98 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 11/22/17-THOMF 64.98 01/12/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 11/22117-THOMF 29.95_ 01/12/2018 23926 US BANK CORP PYMT SYS 1100.14700.54130 CALCARD EXP THRU 11/22/17-HALTEF 100.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/22/17-KLEIN 90.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/22/17-FRYE 73.00 01/12/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 11/22/17-LEAVY 52.16 01/12/2018 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 11/22/17-BROWI 24.00 01112/2018 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP THRU 11/22/17-IELMOF 22.12 01/12/2018 23926 US BANK CORP PYMT SYS 7300.73100.54210 CALCARD EXP THRU 11/22/17-WILLIA 11.05 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15200.54360 CALCARD EXP THRU 11/22/17-THOME 16.50 01/12/2018 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 11/22/17-THOME -132.00 155867 24,887.21 01/12/2018 01097 VAN BEBBER BROS INC 6700.67700.54210 HR FLAT; ROUND TUBE CUTTING 61.02 155868 61.02 2/1/2018 10:10:10AR Page 40 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 18546 VERIZON WIRELESS 1100.15600.56145 11/13-12/12/17 VERIZON-POLICE 3,229.40 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 1100.13100.56145 11/13-12/12/17 VERIZON-FIRE 1,152.88 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 6600.66100.56145 11/24-12/23/17 VERIZON-PWU 481.75 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 6700.67100.56145 11/24-12/23/17 VERIZON-PWU 481.74 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 6500.65100.56145 11/13-12/12/17 VERIZON-TRANSIT 91.60 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 6500.65200.56145 11/13-12/12/17 VERIZON-TRANSIT 90.42 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 6500.65300.56145 11/13-12/12/17 VERIZON-TRANSIT 754.51 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 6600.66700.56145 11/24-12/23/17 VERIZON-ECWRF 658.37 MESSAGING 01/12/2018 18546 VERIZON. WIRELESS 1100.16540.56145 11/24-12/23/17 VERIZON-PWU 98.40 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 1100.16100.56145 11/24-12/23/17 VERIZON-PWU 219.45 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 1100.16540.56145 11/13-12/12/17 VERIZON-IT 65.89 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 7300.73100.56145 11/13-12/12/17 VERIZON-IT 249.45 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 6600.66700.56145 11/24-12/23/17 VERIZON-WWTR 176.72 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 1100.11600.56145 11/24-12/23/17 VERIZON-CITY MGR 37.21 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 1100.11340.56145 11/24-12/23/17 VERIZON-CITY MGR 25.21 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 1100.11330.56145 11/24-12/23/17 VERIZON-CITY MGR 50.42 MESSAGING 01/12/2018 18546 VERIZON WIRELESS 1100.14100.56145 11/24-12/23/17 VERIZON-P & R 38.51 MESSAGING 155869 7,901.93 2/1/2018 10:10:10AA Page 41 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/12/2018 20260 VOYA RETIREMENT INS & 9020.21560 11/24,12/08/17 PR DEDUCTIONS 16.00 ANNUITY 155870 16.00 01/12/2018 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 01/23-25/18 GEAR UP EQUIP EXPO 384.00 155871 384.00 01/12/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 12/17 IRRIG SUPPLIES 2,070.80 INC 155872 2,070.80 01/12/2018 09102 WEIGHTS & MEASURES 6400.64100.57310 2018 COMMERCIAL DEV REG #001732 142.20 155873 142.20 01/12/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 DUPLICATE BRIDGE THRU 01/04/18 521.30 01/12/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401.002-77130-777130-54160 DUPLICATE BRIDGE THRU 12/28/17 430.30 155874 951.60 01/12/2018 25047 WORK WORLD 6600.66700.53030 F17/18 BOOTALLOW-WORTHEN/ECV\ 130.33 155875 130.33 01/12!2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PIPE CUTTER, FITTINGS 51.35 INC 155876 51.35 01/26/2018 21302 AAS/BLACKOUT WINDOW TINT 6700.67 700.54230 DETAIL UNITS #782, 783 650.00 155877 650.00 01/26/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 02/18 FIRE MNTR-WFO 98.90 01/26/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 02/18 FIRE MNTR-WFO 98.90 155878 197.80 01/26/2018 23862 AMAZON WEB SERVICES INC- 1100.15600.54110 12/17 AMAZON WEB SERVICES 1,894.54 155879 1,894.54 2/1/2018 10:10:10AA Page 42 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 01/18/18 SVC -CORP YARD 113.78 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 01/11/18 SVC -CORP YARD 113.78 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 01/18/18 SVC-WFO 55.57 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 01/18/18 SVC-WFO 55.56 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 01/11/18 SVC-WFO 55.57 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 01/11/18 SVC-WFO 55.56 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 01/18/18 SVC -TRANSIT 101.30 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 01/11/18 SVC -TRANSIT 101.30 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 01/18/18 SVC -POLICE 72.45 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 01/11/18 SVC -POLICE 72.45 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 01/18/18 SVC -CORP YARD 68.36 INC 01/26/2018 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 01/11/18 SVC -CORP YARD 68.36 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 01/18/18 SVC -CITY HALL 36.26 INC 01/26/2018 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 01/11/18 SVC -CITY HALL 36.26 INC 155880 1,006.56 01/26/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 12/17 LAUNDRY SVC #939527000-ECV 1,479.95 01/26/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 12/17 LAUNDRY SVC #738509000 -FIRE 300.00 155881 1,779.95 01/26/2018 21834 ARCSINE ENGINEERING 6600.66700.54140 12/17 PET TEST ALARM HELP 323.00 155882 323.00 2/1/2018 10:10:10AA Page 43 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 24200 BODEAN CO., INC 2411.24110.53020 4.52TN ASPHALT 382.97 155884 382.97 01/26/2018 21825 BRINKS'S INC 01/26/2018 21825 BRINKS'S INC 155885 6500.65100.54110 7200.72200.54110 01/26/2018 21703 BROWNELLS INC 1100.15600.53020 155886 12/17 ARMOR TRUCK SVC 12/17 ARMOR TRUCK SVC MAGPUL MOE;BATTERY DOOR/SWITC 509.08 1,312.16 1,821.24 55.98 55.98 01/26/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 .RAIN GEAR, GLOVES 633.72 155887 633.72 01/26/2018 00168 CAGWIN & DORWARD 6700.67200.54130 01/18 EC LANDSCAPE SVCS 1,099.76 01/26/2018 00168 CAGWIN & DORWARD 6600.66700.54130 01/18 EC LANDSCAPE SVCS 12,647.24 01/26/2018 00168 CAGWIN & DORWARD 6800.68100.54310 PICKLEWOOD ROUGH MOW -DREDGE 4,800.00 01/26/2018 00168 CAGWIN & DORWARD 6600.66700.54110 PLACE 3 BOULDERS-TURNABOUTAR 2,331.00 01/26/2018 00168 CAGWIN & DORWARD 6600.66700.54110 PLACE BOULDER BETWEEN TREES 1,045.00 155888 21,923.00 01/26/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 NUTRIENTS STUDY 375.25 LABORATORY 01/26/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 01/3/18 BOD/TSS/O & G 168.15 LABORATORY 155889 543.40 01/26/2018 00169 CAL -WEST RENTALS INC 2411.24111.53030 LIGHT TOWER 4,997.54 01/26/2018 00169 CAL -WEST RENTALS INC 6600.66200.54230 TOWMASTER TRAILER ASSLY; LABOF 2,947.20 01/26/2018 00169 CAL -WEST RENTALS INC 6700.67700.54230 BULB; FLASHER; NYLON SLEEVE;HOS 2,851.31 01/26/2018 00169 CAL -WEST RENTALS INC 1100.16540.53020 POST HOLE DIGGER 73.40 01/26/2018 00169 CAL -WEST RENTALS INC 6700.67700.53080 7.6 PROPANE 26.21 01/26/2018 00169 CAL -WEST RENTALS INC 6700.67700.53080 5.6 PROPANE 19.31 155890 10,914.97 2/l/2018 10:10:10AI1 Page 44 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 11/17 TERTIARY PROC UPGRDS 29,399.35 01/26/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 09/17 TERTIARY PROC UPGRDS 21,794.55 01/26/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 10/17 TERTIARY PROC UPGRDS 14,950.75 01/26/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 10/17 SVC-BIOGAS TO BIOFUEL 13,869.81 155891 80,014.46 01/26/2018 18474 CDW GOVERNMENT INC 7300.73100.54250 CARBONBLACK DEF CLOUD MGMT V\ 3,493.00 01/26/2018 18474 CDW GOVERNMENT INC 7300.73100.54250 CARBONBLACK DEF CLOUD MGMT V\ 2,911.00 01/26/2018 18474 CDW GOVERNMENT INC 7300.73100.54250 CARBONBLACK DEF CLOUD MGMT V\ 2,620.00 155892 9,024.00 01/26/2018 25855, CONSOLIDATED ENGINEERING 6690.66999.54150 c66401415-30700-025855-54150 SVC THRU 09/29/17 -RAINIER CIR RW; 320.00 LAB. 01/26/2018 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501714-30700-025855-54150 SVC THRU 09/29/17 -PARK PL WTR SV 80.00 LAB. 155893 400.00 01/26/2018 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 12/17 MIC PRGM EXP 9,661.12 SHELTERL 155894 9,661.12 01/26/2018 21009 COVANTASTANISLAUS, INC 1100.15600.54310 12/06/17 WEAPONS/DRUGS DISPOSA 374.41 155895 374.41 01/26/2018 13468 CROWN & SHIELD 2411.24110.54310 01/03/18 SVC -WATER ST 80.00 EXTERMINATORS 01/26/2018 13468 CROWN & SHIELD 2411.24110.54310 01/03/18 SVC -SMV IVY 45.00 EXTERMINATORS 01/26/2018 13468 CROWN & SHIELD 1100.16300.54310 01/11/18 SVC -150 FAIRGROUNDS DR[ 40.00 EXTERMINATORS 01/26/2018 13468 CROWN & SHIELD 2411.24110.54310 01/03/18 SVC -TELEPHONE ALLEY 40.00 EXTERMINATORS 01/26/2018 13468 CROWN & SHIELD 6600.66700.54310 12/04/17 SVC-ECWRF 40.00 EXTERMINATORS 155896 - 245.00 01/26/2018 22522 CUMMINS PACIFIC LLC 6500.65200.53060 NITROGEN OXIDE SENSORS 613.90 155897 613.90 2/1/2018 10:10:10AA Page 45 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 18906 DAY WIRELESS SYSTEMS 1100.15200.54210 RADIO CONSOLE CHECK 195.00 155898 195.00 01/26/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL STREETLIGHT-MAGNOLIA/ELM 4,975.00 155899 4,975.00 01/26/2018 24536 DE LAGE LANDEN, INC 7200.72300.56320 01/15/18-2/14/18 LEASE-RISOGRAPH 178.41 155900 178.41 01/26/2018 24211 DIBBLE LANDSCAPING 2411.24110.54210 BRUSH CLEARING -SMP BRIDGE 2,830.65 155901 2,830.65 01/26/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 UNIFORMS/CLOTHING-PD RECRUITS 2,026.08 MGMT INC 01/26/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 UNIFORM CLOTHING/ACCESSORIES- 1,162.42 MGMT INC 155902 3,188.50 01/26/2018 25504 EVOQUA WATER 6600.66400.56320 01/18 DI TANK RENTAL 192.00 TECHNOLOGIES LLC 155903 192.00 01/26/2018 24493 FASTSIGNS 6690.66999.54151 e66501839-30600-024493-54151 SIGNAGE-LOWE ROUGHNECK BOAT 600.73 01/26/2018 24493 FASTSIGNS 6600.66700.53010 NAME PLATES-TIFFANY/AVILA 18.76 155904 619.49 2/1/2018 10:10:10AN Page 46 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; TP; SOAP 383.92 01/26/2018 00382 FISHMAN SUPPLY CO 1100.14200.53020 BATH TISSUES;ROLL TOWELS;CLEAN 353.42 01/26/2018 00382 FISHMAN SUPPLY CO 6600.66100.53020 ROLL TOWEL;TISSUE;LINER 114.79 01/26/2018 00382 FISHMAN SUPPLY CO 6700.67100.53020 ROLL TOWEL;TISSUE;LINER 114.79 01/26/2018 00382 FISHMAN SUPPLY CO 1100.14210.54210 ROLL TOWELS;BATH TISSUES 216.03 01/26/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 ELECTRASOL;AJAX CLEANSER;DEOC 216.01 01/26/2018 00382 FISHMAN SUPPLY CO 6100.61100.53020 PAPER TOWELS; HAND CLEANER 146.20 01/26/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 SPRAYERS;SQUEEGE;HANDLE;CLEAI 142.75 01/26/2018 00382 FISHMAN SUPPLY CO 1100.15600.53020 ROLL TOWELS; LINERS 126.82 01/26/2018 00382 FISHMAN SUPPLY CO 1100.14210.54210 WIPER WYPALL DISPOSABLE BRAG 43.19 01/26/2018 00382 FISHMAN SUPPLY CO 1100.14210.54210 DISPENSER ROLL TOWEL 18.32 01/26/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 SOAP DISPENSER 5.41 155905 1,881.65 01/26/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 539.7 GALS DIESEL 01/10/18 -CORP W 1,835.74 01/26/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 01/10/18 -CORP Y/ 1,520.87 01/26/2018 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 263.8 GALS REG UL 01/10/18-WFO 802.41 01/26/2018 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 232.8 GALS REG UL 01/03/18-WFO 697.38 01/26/2018 00878 FLYERS ENERGY LLC (RCP) 2411.24110.53020 40 GALS FLOOR DRY 331.02 155906 5,187.42 01/26/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/SVC-TRANSIT/PARATRANSIT 750.26 01/26/2018 18026 GCR TIRE CENTERS & SERVICE6500.65300.54230 TIRES/SVC-TRANSIT/PARATRANSIT 750.25 155907 1,500.51 01/26/2018 00443 GRAINGER 1100.16300.53020 CFL BALLASTS;PLUG IN BULBS 300.42 01/26/2018 00443 GRAINGER 6500.65200.53020 CEILING TILE REPAIRS -TRANSIT 123.68 01/26/2018 00443 GRAINGER 6600.66700.53020 RUBBER GLOVES 7.30 155908 431.40 2/1/2018 10:10:10AN Page 47 of 85 Check Date. Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/3112018 Account # Project # Description Amount 01/26/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/12/18 2,617.06 01/26/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/12/18 2,617.06 01/26/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/05/18 1,042.16 01/26/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/05/18 1,042.16 01/26/2018 24017 INFOSEND, INC 6600.66300.54110 12/17 MONTHLY MAINT FEE 1,013.80 01/26/2018 24017 INFOSEND, INC 6700.67300.54110 12/17 MONTHLY MAINT FEE 1,013.80 01/26/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/22/17 649.26 01/26/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/22/17 649.26 01/26/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/29/17 103.61 01/26/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/29/17 103.61 155909 10,851.78 01/26/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30300-025382-54110 SVC THRU 11/24/17-B 2 B 5,500.00 CONSULTANTS 155910 5,500.00 01/26/2018 17221 LEHR AUTO ELECTRIC 2411.24110.53060 WHELEN ENG 429.17 155911 429.17 01/26/2018 00378 M. FERRIS ELECTRIC INC 1100.16540.54210 POWER FOR XMAS TREE LIGHTINGA 1,309.00 155912 1,309.00 01/26/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 BALLASTS 137.96 155913 137.96 01/26/2018 18044 MANAGED HEALTH NETWORK 9020.21570 01/22/18 PR DEDUCTIONS 1,667.17 155914 1,667.17 01/26/2018 13225 MEAD & HUNT, INC 6100.61100.54140 12/17 PET RUNWAY 11-29 ELEC IMPRi 10,305.90 01/26/2018 13225 MEAD & HUNT, INC 6190.61999.54110 e61501716-30300-013225-54110 12/17 PETALP UPDATE 3,242.00 155915 13,547.90 01/26/2018 18413 METROMOBILE 1100.15620.53060 2 WHELEN LIGHTING ARRAYS 1,322.48 COMMUNICATIONS 155916 1,322.48 2/1/2018 10:10:10AN Page 48 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 24279 METROPOLITAN PLANNING 1100.12100.54160 12/17 BASE LEVEL SVCS, BLDG DIV S 8,333.37 GROUP 01/26/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 12/17 BASE LEVEL SVCS, BLDG DIV S 7,110.00 GROUP 155917 15,443.37 01/26/2018 21850 , MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 300.00 INVESTIGATION 155918 300.00 01/26/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 RECEIPT LABELS; SCREEN PROTECT 270.59 155919 270.59 01/26/2018 18146 MUNISERVICES LLC 1100.11100.41230 BUS LIC TAX ADMN THR JULY 2013 440.00 01/26/2018 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCO SVCS ENDING 12/31/17 253.35 155920 693.35 01/26/2018 24280 NEWARK ELEMENT14 6600.66700.53020 20 CAPACITORS. 296.58 155921 296.58 2/1/2018 10:10:10AN Page 49 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 01/18 LAD ZONE B MAINT 600.30 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 01/18 LAD ZONE B MAINT 150.07 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 01/18 LAD ZONE B MAINT 350.17 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 01/18 LAD ZONE B MAINT 200.10 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 01/18 LAD ZONE B MAINT 174.00 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 01/18 LAD ZONE B MAINT 200.10 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000-54260-009682 01/18 LAD ZONE B MAINT 500.26 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 01/18 LAD ZONE B MAINT 350.00 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 01/18 LAD ZONE E MAINT 2,400.00 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 12/08,11/17 EXTRA MAINT-TURTLE CR 1,824.00 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 01/15/18 WEED/PRUNE/CLEANUP-TAF 1,656.00. MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/04/18 IRRIG REPR-SMP/MARIA DR 1,566.00 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 01/03/18 IRRIG REPR-TURTLE CREEK 613.50 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 01/18 MAINT-AVILA LAD 500.00 MGMT, INC 01/26/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/15/18 IRRIG REPR-KINGSMILL 316.50 MGMT, INC 155922 11,401.00 01/26/2018 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413-30700-025899-54140 12/17 SVCS -CAPRI CREEK 1,200.00 COMPLIANCE 155923 1,200.00 2/1/2018 10:10:10AA Page 50 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 4,180.11 01/26/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CONCR CHRISTY BOXES, LIDS 723.90 01/26/2018 12453 PACE SUPPLY CORP 6700.67700.53020 PE CTS PLASTIC INSERTS 224.90 01/26/2018 12453 PACE SUPPLY CORP 6700.67700.53020 AIR RELEASE VALVE 197.87 01/26/2018 155924 12453 PACE SUPPLY CORP 6700.67700.53020 CUTTER WHEELS; CLIPS; PINS; GAU( 144.43 5,471.21 01/26/2018 155925 17634 PACIFIC ECORISK, INC 6600.66400.54340 11-14,2017NPDES TOXICITY TESTING 810.00 810.00 01/26/2018 11703 PEAVEY CORP 1100.15700.53020 DRUG TESTING SUPPLIES 391.83 01/26/2018 11703 PEAVEY CORP 1100.15700.53020 DRUG TESTING SUPPLIES 332.86 155926 724.69 01/26/2018 00793 PETALUMA PEOPLE SERVICE CENTER 2130.21300.54130 h00202306-54130-170004 12/17 HOUSING/MEALS ON WHEELS 3,621.00 01/26/2018 00793 PETALUMA PEOPLE SERVICE CENTER 2130.21300.54130 h00202305-54130-170004 12/17 HOUSING/MEALS ON WHEELS 5,461.00 01/26/2018 00793 PETALUMA PEOPLE SERVICE CENTER 2221.22210.54130 1100202308-54130-170001 12/17 HOUSING/MEALS ON WHEELS 4,334.00 155927 13,416.00 01/26/2018 155928 22957 R.J. MECHANICAL INC 1100.16300.54270 REPL HVAC BLOWER ASSY-LIBRARY 1,645.00 1,645.00 01/26/2018 19186 REBUILDING TOGETHER PETALUMAI 2221.22210.54130 h00202060-54130-170001 12/17 REBUILDING TOGETHER PRGM 23,800.00 155929 23,800.00 01/26/2018 155930 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 REPR'09 HONDA ODYSSEY 4,100.00 4,100.00 2/1/2018 10:10:10AN Page 51 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 22030 RICOH USA, INC 1100.15600.56320 01/13-02/12/18 COPIER LEASE -PD X 3 961.89 01/26/2018 22030 RICOH USA, INC 6500.65100.56320 01/14-02/13/18 COPIER LEASE -TRANS 615.44 01/26/2018 22030 RICOH USA, INC 6600.66700.56320 01/09-02/08/18 COPIER LEASE-ECWR 610.41 01/26/2018 22030 RICOH USA, INC 1100.15600.56320 01/09-02/08/18 COPIE RLEASE-PD DIS 459.73 01/26/2018 22030 RICOH USA, INC 1100.11600.56320 01/14-02/13/18 COPIER LEASE -HR 308.34 01/26/2018 22030 RICOH USA, INC 1100.15600.56320 12/24-01/23/18 COPIER LEASE -PD 258.90 01/26/2018 22030 RICOH USA, INC 1100.15600.56320 01/14-02/13/18 COPIER LEASE-POLICI 157.87 01/26/2018 22030 RICOH USA, INC 6100.61100.56320 01/12-02/11/18 COPIER LEASE-AIRPOI 123.80 155931 3,496.38 01/26/2018 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 01/5/18 FIRELITE CHECK # 16 AUDIBL 448.16 INC 155932 448.16 01/26/2018 26344 SHI INTERNATIONAL 7300.73100.54250 VSPHERE STD ED SPPT 01/04/18-01/C 1,028.00 CORPORATION 155933 1,028.00 01/26/2018 08095 SONOMA CO 1100.15800.54130 12/17 PARKING CITE REVENUE 5,789.00 AUDITOR -CONTROLLER _ 155934 5,789.00 2/1/2018 10:10:10AA Page 52 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 01/18 LAD ZONE C MAINT 24.34 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 01/18 LAD ZONE C MAINT 196.96 - LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 01/18 LAD ZONE C MAINT 148.27 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 01/18 LAD ZONE C MAINT 674.97 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 01/18 LAD ZONE C MAINT 750.21 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 01/18 LAD ZONE C MAINT 115.08 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 01/18 LAD ZONE C MAINT 55.33 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 01/18 LAD ZONE C MAINT 24.34 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 01/18 LAD ZONE C MAINT 24.34 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 01/18 LAD ZONE C MAINT 50.90 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 01/18 LAD ZONE C MAINT 148.26 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 01/18 LAD ZONE A MAINT 25.58 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 01/18 LAD ZONE A MAINT 104.75 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 01/18 LAD ZONE A MAINT 41.41 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 01/18 LAD ZONE A MAINT 168.09 - LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 01/18 LAD ZONE A MAINT 86.48 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 01/18 LAD ZONE A MAINT 316.68 LANDSCAPEINC 01/26/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 01/18 LAD ZONE A MAINT 209.50 LANDSCAPEINC 2/1/2018 10:10:10AN Page 53 of 85 Check Date Vendor # Vendor Name 01/26/2018 23799 01/26/2018 23799 01/26/2018 23799 01/26/2018 23799 01/26/2018 23799 01/26/2018 23799 01/26/2018 23799 01126/2018 23799 01/26/2018 23799 01/26/2018 23799 01/26/2018 23799 01/26/2018 23799 155935 LANDSCAPEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Account # Project # Description Amount SONOMA MOUNTAIN 2510.25100.54260 lad093700-54260-023799 01/18 LAD ZONE A MAINT 126.67 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 01/18 LAD ZONE A MAINT 75.52 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 Iad092700-54260-023799 01118 LAD ZONE A MAINT 25.58 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 01/18 LAD ZONE A MAINT 37.74 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 01/18 LAD ZONE D MAINT 79.53 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 01/18 LAD ZONE D MAINT 20.81 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 01/18 LAD ZONE D MAINT 20.81 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 01/18 LAD ZONE D MAINT 52.34 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 01/18 LAD ZONE D MAINT 35.33 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 01/18 LAD ZONE D MAINT 20.81 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 01/18 LAD ZONE D MAINT 20.81 LANDSCAPEINC SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 01118 LAD ZONE D MAINT 364.21 LANDSCAPEINC 4,045.65 01/26/2018 25591 SPEAKWRITE LLC 1100.15500.54110 12/17 TRANSCRIPTION SVCS 1,885.65 155936 1,885.65 01/26/2018 25709 THE AFTERMARKET PARTS CO 6500.65100.53020 TAX-TIV MANUALS #81270252 20.31 LLC 155937 20.31 01/26/2018 17257 THUNDERBIRD 6700.67700.54250 07-12/17 SCADA ENGINEERING SVCS 2,645.00 COMMUNICATIONS 01/26/2018 17257 THUNDERBIRD 6700.67700.54250 12/27/18 TRIHEDRAL SW SPPT-SCADi 1,917.37 COMMUNICATIONS 155938 4,562.37 2/1/2018 10:10:10AN Page 54 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # 'Project # Description Amount 01/26/2018 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 40000 PLUM MINUTES 4,000.00 TYLER TECHNOLOGIES 155939 4,000.00 01/26/2018 155940 24143 ULINE 6700.67700.53020 DETERGENT; GLOVES; STACK BINS, : 451.08 451.08 01/26/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/5/18-02/01/18 RNTL/STREAMER LAI 374.95 01/26/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/02/18-01/29/18 RNTUSVC-MARIA DI 328.84 155941 703.79 01/26/2018 25048 VERITY 1100.15500.54110 07/17-06/30/18 DVSAADVOCATE SVC; 4,569.00 155942 4,569.00 01/26/2018 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 F16/17 ANNUAL CONT DISCLOSURE ; 3,750.00 01/26/2018 23970 WILLDAN FINANCIAL SERVICES 6100.61100.54110 F16/17 ANNUAL CONT DISCLOSURE ; 100.00 01/26/2018 23970 WILLDAN FINANCIAL SERVICES 6700.67100.54110 F16/17 ANNUAL CONT DISCLOSURE 100.00 155943 3;950.00 01/26/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 11/17 DENMAN REACH PH 4 ENVIRO 3,055.21 155944 3,055.21 01/26/2018 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 12/17 FAX2MAIL SVCS 463.91 155945 463.91 01/26/2018 18527 ADVANCED TRAFFIC PRODS INC 2411.24112.53020 8 12" RED BALL CLERA LEDXL ITE 394.44 155946 394.44 01/26/2018 00300 AIRPORT REFUNDS 6100.21140 REF AIRPORT SECURITY DEPOSIT 400.00 155947 400.00 2/1/2018 10:10:10Al\ Page 55 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/15/18 MONTHLY SAMPLING 936.00 01/26/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/18/18 SEMIANNUAL ANALYSIS 673.00 01/26/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/17/18 SEMI-ANNUAL ANALYSIS 278.00 01/26/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/03/18 ROUTINE COLIFORM 270.00 01/26/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/16/18 ROUTINE COLIFORM 270.00 01/26/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/17/18 MONTHLY HPC 190.00 01/26/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/12/18 QUARTERLY SAMPLING 158.00 155948 2,775.00 01/26/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVRPY CLAIM #904533056/F 1,423.74 155949 1,423.74 01/26/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVRPY CLAIM #25545517/GI 463.95 155950 463.95 01/26/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY CLAIM #20172007 406.10 155951 406.10 01/26/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVRPY CLAIM #1100079939! 204.62 155952 204.62 01/26/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVRPY CLAIM #Y79AM 060c 184.50 155953 184.50 01/26/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY-VELASCO . 100.00 155954 100.00 01/26/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY-TOAL, 1 50.00 155955 50.00 01/26/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 01/15/18 CHANGE FLAT TIRE -UNIT #6' 50.00 155956 50.00 01/26/2018 15514 ANALYTICAL SCIENCES 1100. 16100.54110 ASBESTOS ANALYSIS -ROOF TILES 50.00 01/26/2018 15514 ANALYTICAL SCIENCES 6700.67500.54340 01/15/18 CALCIUM, WASTE DISPOSAL 31.00 155957 81.00 01/26/2018 19273 AQUASOURCE INC. 1100.14700.53020 24 55# PAILS ACCU=TABS 3,839.30 155958 3,839.30 2/1/2018 10:10:10AA Page 56 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 15333 ASSOCIATED BAG CO 1100.15800.53020 1000 BACK LOAD PRESS ON ENVELO 120.80 155959 120.80 01/26/2018 22768 AT&T 7300.73100.56140 01/18 AT&T SVC #248-134-6552-709-9 4.64 155960 4.64 01/26/2018 23934 AT&T MOBILITY 6600.66100.56145 11/28-12/27/17 AT&T MOB #287024173 233.05 01/26/2018 23934 AT&T MOBILITY 6700.67100.56145 11/28-12/27/17 AT&T MOB #287024173 233.05 155961 - 466.10 01/26/2018 24219 AT&T TELECONFERENCE SVCS 6800.68100.56140 12/17 TELECONFERENCE SVCS 15.35 155962 15.35 01/26/2018 03124 AUTOWORLD 1100.15600.53060 11/17 REPAIR SUPPLIES 129.54 155963 129.54 01/26/2018 25842 AVAILTECHNOLOGIES INC. 6500.65200.53060 GPS ANTENNA/RECEIVER 171.10 155964 171.10 01/26/2018 23279 BARLOW PRINTING INC 6500.65200.53020 g65001043-53020 5000 TRANSIT RIDER GUIDES 4,314.19 155965 4,314.19 01/26/2018 05742 BAYAREAAIR QUALITY MGM DIST 6600.66100:57310 03/18-02/19 PERMIT #A1071-ECWRF 15,140.00 155966 15,140.00 01/26/2018 05742 BAYAREAAIR QUALITY MGM DIST 6100.61100.54310 PERMIT OP FEE;REN FEE;TOXIC INV, 338.00 155967 338.00 01/26/2018 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 12/20/17 TOW '14 FORD F150-IMPOUN 168.00 01/26/2018 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 11/27/17 TOW UNIT#10 66.40 155968 234.40 01/26/2018 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 - c16101201-30300-024311-54140 11/17 PRELIM DESIGN -WASH ST BRD, 204.63 155969 204.63 01/26/2018 26374 BLAC-RAC MANUFACTURING, INC. 7500.75100.62220 HARLEY SECURITY BOLT WRENCH 30.00 155970 30.00 2/1/2018 10:10:10AN Page 57 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES - NITRILE POWDER FREE 325.17 01/26/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 SODIUM CHLORIDE; EPINEPHRINE 200.88 01/26/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 125.20 155971 651.25 01/26/2018 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 12/17 ADAASSESSMENT SVCS 3,702.71 155972 3,702.71 01/26/2018 21031 CA STATE LANDS COMMISSION 6400.64100.56310 PENALTY FEE -05/17-05/18 TURN BAST 229.00 01/26/2018 21031 CA STATE LANDS COMMISSION 6400.64100.56310 08/17 STAFF COSTS -NEW MARINA 119.67 01/26/2018 21031 CA STATE LANDS COMMISSION 5115.51150.54110 sar051150-54110 09/17 STAFF COSTS -PET RIVER DOC[ 57.74 155973 406.41 01/26/2018 16404 CALIFORNIA CHAMBER OF 1100.11600.53010 2018 CA LABOR LAW POSTERS 31.52 COMMERCE 01/26/2018 16404 CALIFORNIA CHAMBER OF 1100.13100.53010 2018 CA LABOR LAW POSTERS 126.08 COMMERCE 01/26/2018 16404 CALIFORNIA CHAMBER OF 1100.14100.53010 2018 CA LABOR LAW POSTERS 63.04 COMMERCE 01/26/2018 16404 CALIFORNIA CHAMBER OF 1100.12100.53010 2018 CA LABOR LAW POSTERS 31.52 COMMERCE 01/26/2018 16404 CALIFORNIA CHAMBER OF 1100.15600.53010 2018 CA LABOR LAW POSTERS 31.52 COMMERCE 01/26/2018 16404 CALIFORNIA CHAMBER OF 1100.16100.53010 2018 CA LABOR LAW POSTERS 52.53 COMMERCE 01/26/2018 16404 CALIFORNIA CHAMBER OF 6600.66100.53010 2018 CA LABOR LAW POSTERS 52.53 COMMERCE 01/26/2018 16404 CALIFORNIA CHAMBER OF 6700.67100.53010 2018 CA LABOR LAW POSTERS 52.53 COMMERCE 155974 441.27 01/26/2018 24816 CENTURYLINK 6600.66700.56140 01/18 CENTURYLINK SVC-ECWRF 18.18 155975 18.18 01/26/2018 26040 COAST COUNTIES PETERBILT 6600.66200.53060 SOLENOID VALVE 508.74 155976 508.74 2/1/2018 10:10:10AA Page 58 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602-30600-024645-54151 ADA RAMP/RESIDENTIAL SW 6,500.00 CONSTR 01/26/2018 22065 DIRECTV, INC 6500.65100.54310 01/7/18-02/06/18 DIRECTV SVC-TRAN: 141.23 01/26/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718-30600-024645-54151 ADA RAMP/RESIDENTIAL SW 16,270.00 01/26/2018 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 01/22/18 CONSTR 155986 155977 80.00 22,770.00 01/26/2018 26195 CODE SOURCE 6300.63200.54160 11/17 PLANNING SVCS 47,669.23 155978 47,669.23 01/26/2018 21537 COMCAST 7300.73100.54310 01/11/18-02/01/18 INTERNET SVC -CIT) 86.11 01/26/2018 21537 COMCAST 6700.67100.54310 01/02/18-02/01/18 COMCAST-WFO 44.99 01/26/2018 21537 COMCAST 1100.14100.54310 01/02-02/01/18 COMCAST-P & R 13.46 155979 144.56 01/26/2018 05497 CSMFO 1100.11400.56580 2018 CSMFO DUES-#DGC64291-TEDF 110.00 155980 110.00 01/26/2018 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 01/19-02/16 HI CAP RNTL-AIRPORT 38.25 155981 38.25 01/26/2018 16436 DELL MARKETING LP 7300.73100.53030 2 POWEREDGE R430 SERVERS 6,858.34 01/26/2018 16436 DELL MARKETING LP 7300.73100.54250 CREDIT -TAX PD DELL INV #XJ8711C4� 4,835.98 01/26/2018 155982 16436 DELL MARKETING LP 7300.73100.53020 OPTIPLEX MINI TOWER, MONITOR, SI 1,590.58 13,284.90 01/26/2018 02140 DEPARTMENT OF JUSTICE 6500.65100.56510 12/17 APPLICANT PRINTS -2 32.00 01/26/2018 02140 DEPARTMENT OF JUSTICE 7400.74100.56510 12/17 APPLICANT PRINTS -2 32.00 155983 64.00 01/26/2018 25547 DIENAMICS 6400.64100.54110 950 LAUNCH DAY USE PMT ENVELOP 154.62 155984 154.62 01/26/2018 22065 DIRECTV, INC 6500.65100.54310 01/7/18-02/06/18 DIRECTV SVC-TRAN: 141.23 155985 141.23 01/26/2018 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 01/22/18 80.00 155986 80.00 2/1/2018 10:10:10AN Page 59 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 25975 CATHY DOOYES 1100.13600.54160 01/08-21/18 CQI SERVICES 2,714.00 155988 2,714.00 01/26/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54210 STEAM CLEAN KELLER ST PRKG-01/1 1,320.00 01/26/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54210 HAZMAT CLEAN -133 KENTUCKY ST 1/- 300.00 01/26/2018 04756 DUN -RITE MAINTENANCE INC 1100.15600.54230 01/08/18 HAZ MAT CLEAN UP-UNIT#8( 150.00 155989 1,770.00 01/26/2018 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 01/09/18 INSP/RESET SLIDE GATE -AIF 235.00 01/26/2018 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 11/08/17 INSP/RESET GATE -AIRPORT 195.00 155990 430.00 01/26/2018 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 IC STANDARD, NITRATE AS NO3 70.67 INC 155991 - 70.67 01/26/2018 17571 FAILSAFE TESTING 1100.13510.54230 10/05/17 ANNUAL INSPEC #T9351 650.00 155992 650.00 01/26/2018 21659 FASTRAK 1100.13100.56530 12/19/17 TOLL EVASION-RSR/UNIT#9, 30.00 155993 30.00 01/26/2018 24493 FASTSIGNS 6500.65200.57360 g65001043-57360 BUS SHELTER POSTERS 2,830.22 155994 2,830.22 01/26/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES THRU 01/16/18 84.51 155995 84.51 01/26/2018 25326 FIRSTALARM 1100.16300.54310 02/1/18 -04/30/18 -PET ARTS CNTR 128.58 155996 128.58 01/26/2018 24637 FRANK A. OLSEN CO 6600.66700.53030 CAST IRON ADAPTOR ACTUATOR 918.62 155998 918.62 01/26/2018 05403 PATRICK GERKE 1100.11715 adv001000-11715-005403 02/05-09/18 ICI SEXUAL ASSLT COUR: 685.00 155999 685.00 2/1/2018 10:10:10AN Page 60 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 22804 GILLIG LLC 6500.65200.53060 LAMP ASM LED 12V 1,130.56 01/26/2018 22804 GILLIG LLC 6500.65200.53060 4 FRONTAIR SPRINGS 392.77 01/26/2018 22804 GILLIG LLC 6500.65200.53060 SCREEN ASM, PULL DOWN 116.91 01/26/2018 22804 GILLIG LLC 6500.65200.53060 BULB, 12 V LOW BEAM HEADLIGHT 61.18 156000 1,701.42 01/26/2018 23349 JIM C GLOECKNER 1100.13550.56530 REIMB AIRPORT PRKG TRUCK & ENG 30.00 156001 30.00 01/26/2018 11012 GSM LANDSCAPE ARCHITECTS 3140.31400.54140 c14501607-30300-011012-54140 PP #4 -BASEBALL DIAMOND PROJ 42,745.00 INC 156002 42,745.00 01/26/2018 00457 HACH CO 6600.66400.53020 LAB SUPPLIES 75.26 156003 75.26 01/26/2018 00485 HANSELAUTO GROUP 6600.66200.53060 12/17 PARTS/REPAIRS 112.30 01/26/2018 00485 HANSELAUTO GROUP 670 0.67700.53060 12/17 PARTS/REPAIRS 123.78 01/26/2018 00485 HANSELAUTO GROUP 2411.24110.53060 12/17 PARTS/REPAIRS 120.96 01/26/2018 00485 HANSELAUTO GROUP 1100.11630 12/17 PARTS/REPAIRS 281.74 01/26/2018 00485 HANSELAUTO GROUP 6600.66200.54230 12/17 PARTS/REPAIRS 580.92 01/26/2018 00485 HANSELAUTO GROUP 6700.67700.54230 12/17 PARTS/REPAIRS 589.81 156004 1,809.51 01/26/2018 00484 HENRIS SUPPLY, INC 1100.14210.54210 01/17/18 ROOFING PROJ AT COMM CE 296.00 156005 296.00 01/26/2018 19683 HERC RENTALS INC 6690.66999.54151 c66101627-30600-019683-54151 11/27-12/27/17 RNTL-SCISSOR LIFT 729.84 156006 729.84 01/26/2018 04862 HINES SIGNS 1100.16540.53020 PET COMM SPORTS FIELD SIGNS 1,095.78 01/26/2018 04862 HINES SIGNS 1100.16540.53020 DOG LEASH SIGNS 412.02 156007 1,507.80 01/26/2018 22109. INSTRUMENT TECHNOLOGY 2411.24112.54210 LIGHTING EQUIP REPAIR 565.80 CORP 156008 565.80 2/1/2018 10:10:10AA Page 61 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 21716 INTEGRITY SHRED LLC 1100.15500.53020 01/16/ DOC SHREDDING -PD 77.00 156009 77.00 01/26/2018 26133 IXII GROUP, INC 1100.15100.56550 02/22/18 DISPATCHER BULLYING/CUs 150.00 156010 150.00 01/26/2018 18911 JOE'S PLUMBING 1100.16540.54210 01/03/18 INSTALL BACKFLOW -SR CNl 370.03 01/26/2018 18911 JOE'S PLUMBING 1100.16300.54210 01/04/18 SNAKE SEWER LINE-MUSEU 215.28 01/26/2018 18911 JOE'S PLUMBING 1100.16300.54210 12/18/17 CLEAR PLUGGED K.S.-FAIRC- 153.23 156011 738.54 01/26/2018 01127 JOHN DEERE FINANCIAL 1100.16540.53020 6 MOWER BLADES 150.71 156012 150.71 01/26/2018 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010-54130 01/18 KAWI MULE/TRAILER RNTL 1,700.00 PETALUMA 156013 1,700.00 01/26/2018 26243 ROBERT KEADING 2411.24110.53030 F17/18 BOOTALLOW-KEADING/PWU 233.53 156014 233.53 01/26/2018 22855 KEN GRADY CO INC 6600.66250.53030 MSA IR LEL DETECTOR 3,493.01 156015 3,493.01 01/26/2018 26453 KIM TURNER, LLC 1100.15100.56550 04/16-18/18 DISPATCH COURSES -NES 449.00 156016 449.00 01/26/2018 23748 KOMPAN INC 1100.16540.53020 PLAYGROUND EQUIP REPLACEMENT 3,226.45 01/26/2018 23748 KOMPAN INC 1100.16540.53020 PLAYGROUND EQUIP MAINT SUPPLIE 597.93 156017 3,824.38 01/26/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 12/17 LANGUAGE SVCS 356.13 156018 356.13 01/26/2018 24958 LATHROP RUBBER STAMP, CO. 1100.11330.53010 REBAND 3 DATER-CM/BLDG/FM 30.07 01/26/2018 24958 LATHROP RUBBER STAMP, CO. 6300.63200.53010 REBAND 3 DATER-CM/BLDG/FM 30.07 01/26/2018 24958 LATHROP RUBBER STAMP, CO. 1100.13400.53010 REBAND 3 DATER-CM/BLDG/FM 30.07 156019 90.21 01/26/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/21/1; 180.00 156020 180.00 2/1/2018 10:10:10AA Page 62 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 156021 22130 LEXIPOL, LLC 1100.15100.54110 2018 L.E. POLICY MANUAL UPDT SUB 10,960.00 10,960.00 01/26/2018 '00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,152.69 01/26/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,106.20 01/26/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 858.51 01/26/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 357.64 01/26/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 290.59 01/26/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 199.03 156022 3,964.66 01/26/2018 00650 M MASELLI & SONS 1100.16540.53020 12/17 SUPPLIES # 57813,57848,580161 618.62 01/26/2018 00650 M MASELLI & SONS 1100.15600.53020 g22506010-53020 12/17 SUPPLIES #58122 130.77 01/26/2018 00650 M MASELLI & SONS 6300.63200.53020 12/17 SUPPLIES #58017 76.61 01/26/2018 00650 M MASELLI & SONS 1100.14100.53020 12/17 SUPPLIES #58143 11.88 156023 837.88 01/26/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000649-KELLER 224.59 156024 224.59 01/26/2018 00109 MATTHEW BENDER & CO INC 1100.15100.53010 CA PENAL CODE 2018 ED 122.64 156025 122.64 01/26/2018 156026 09600 KENNETH A MATTOS 6700.67700.56550 REIMB-WTR OPER CERT -D3 LICENSE 120.00 120.00 2/1/2018 10:10:10AN Page 63 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 23801 MAZE & ASSOCIATES 1100.13100.54110 F15/16 AND 16/17 AUDIT FEES 500.00 01/26/2018 23801 MAZE & ASSOCIATES 1100.14100.54110 F15/16 AND 16/17 AUDIT FEES 500.00 01/26/2018 23801 MAZE & ASSOCIATES 1100.15100.54110 F15/16 AND 16/17 AUDIT FEES 500.00 01/26/2018 23801 MAZE & ASSOCIATES 1100.16100.54110 F15116 AND 16/17 AUDIT FEES 1,500.00 01/26/2018 23801 MAZE & ASSOCIATES 2130.21300.54110 F15/16 AND 16/17 AUDIT FEES 1,500.00 01/26/2018 23801 MAZE & ASSOCIATES 5415.54150.54110 F15/16 AND 16/17 AUDIT FEES 2,000.00 01/26/2018 23801 MAZE & ASSOCIATES 6100.61100.54110 F15/16 AND 16/17 AUDIT FEES 1,650.00 01/26/2018 23801 MAZE & ASSOCIATES 6500.65100.54110 F15/16 AND 16/17 AUDIT FEES 357.00 01/26/2018 23801 MAZE & ASSOCIATES 6600.66100.54110 F15/16 AND 16/17 AUDIT FEES 1,500.00 01/26/2018 23801 MAZE & ASSOCIATES 6700.67100.54110 F15/16 AND 16/17 AUDIT FEES 1,500.00 01/26/2018 23801 MAZE & ASSOCIATES 8526.25520 F15/16 AND 16/17 AUDIT FEES 122.00 156027 11,629.00 01/26/2018 26419 MCKESSON 1100.13600.53020 AMBULANCE SUPPLIES 93.24 MEDICAL -SURGICAL 156028 93.24 01/26/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS1 ROAD OIL 141.43 01/26/2018 23352 MCPHAIL FUEL CO 2411.2411.0.53020 01/02/18 24.0 GALS SS -1 106.06 156029 247.49 01/26/2018 26382 METLIFE 9020.21551 09/17 DENTAL PREMIUM-BAL DUE #74 1,000.00 156030 1,000:00 01/26/2018 26301 MIKE NELES TRUCKING 6700.67700.54210 12/17 HAULING SVCS 1,980.00 156031 1,980.00 01/26/2018 26084 NORCAL KENWORTH 6500.65200.53060 NITROGEN OXIDE SENSOR 406.68 01/26/2018 26084 NORCAL KENWORTH 6500.65200.53060 CORE 92.19 156032 498.87 01/26/2018 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.53020 5# ABC FIRE EXTINGUISHERS-AIRPO 86.50 LLC 156033 86.50 01/26/2018 24151 NOVATO POLICE DEPT 1100.15100.56550 02/05-07/18 RADAR/LASER OPERATOI 99.00 156034 99.00 2/1/2018 10:10:10AN Page 64 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 11605 OFFICE DEPOT 7300.73100.53010 TASK CHAIR 253.65 01/26/2018 11605 OFFICE DEPOT 1100.13400.53010 VARIOUS OFFICE SUPPLIES 238.48 01/26/2018 11605 OFFICE DEPOT 7300.73100.53010 GALAXY TAB 176.95 01/26/2018 11605 OFFICE DEPOT 1100.13500.53010 MONITOR 106.58 01/26/2018 11605 OFFICE DEPOT 1100.16100.53010 ALKALINE, PROCELL, AA BATTERIES 32.23 01/26/2018 11605 OFFICE DEPOT 6600.661 00.5301 0 ALKALINE, PROCELL, AA BATTERIES 32.23 01/26/2018 11605 OFFICE DEPOT 6700.67100.53010 ALKALINE, PROCELL, AA BATTERIES 33.20 01/26/201.8 11605 OFFICE DEPOT 1100.15100.53010 FSTR FOLDER LTR 95.13 01/26/2018 11605 OFFICE DEPOT 6300.63200.53010 BOOKCASE 92.98 01/26/2018 11605 OFFICE DEPOT, 1100.15100.53010 WALL CAL MTH; BLACK TAPE 68.93 01/26/2018 11605 OFFICE DEPOT 6600.66700.53010 FOLDER; POST ITS; MTH WALL CAL; F 63.25 01/26/2018 11605 OFFICE DEPOT 7400.74100.53010 MARKERS; FOLDERS; TAPE 59.40 01/26/2018 11605 OFFICE DEPOT 6300.63200.53010 MESSAGE STAMP 58.37 01/26/2018 11605 OFFICE DEPOT 6500.65100.53010 OD SANITIZER;OVER COAT HOOK;PO 46.52 01/26/2018 11605 OFFICE DEPOT 6500.65100.53010 ADJUSTABLE FOOT REST 16.16 01/26/2018 11605 OFFICE DEPOT 1100.13500.53010 IPAD/IPHONE SUPPLIES 12.78 01/26/2018 11605 OFFICE DEPOT 1100.11600.53010 ORGANIZER 6.48 01/26/2018 11605 OFFICE DEPOT 6300.63200.53010 PCG RUBBERBANDS 4.57 156035 1,397.89 01/26/2018 01/26/2018 156036 16579 16579 OPPERMAN & SON, INC. OPPERMAN & SON, INC. 1100.13510.53060 1100.13510.53060 VPS REPAIR KIT FRT DUE -INV #1273620021 77.49 30.28 107.77 01/26/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 12/17 SVC-MINICK VS CITY OF PETAL 2,339.59 HENDERSON 01/26/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 12/17 SVC-ROMERO VS CITY OF PET/ 533.36 HENDERSON 01/26/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 12/17 SVC -GK MGMT VS CITY OF PET. 412.53 HENDERSON 156037 3.285.48 2/1/2018 10:10:10AN Page 65 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 12/17 PG&E ACC # 3720524058-5 3,035.49 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 12/17 PG&E ACC # 3720524058-5 696.83 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 12/17 PG&E ACC # 3720524058-5 266.23 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 12/17 PG&E ACC # 3720524058-5 10,544.00 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 12/17 PG&E ACC # 3720524058-5 870.93 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12/17 PG&E ACC # 3720524058-5 2,644.93 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/17 PG&E ACC # 3720524058-5 9,748.34 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/17 PG&E ACC # 3720524058-5 16,702.91 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/17 PG&E ACC # 3720524058-5 7,600.70 01126/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 12/17 PG&E ACC # 3720524058-5 379.14 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/17 PG&E ACC # 3720524058-5 17,384.66 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 12/17 PG&E ACC # 3720524058-5 2,963.49 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/17 PG&E ACC # 3720524058-5 2,510.23 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 12/17 PG&E ACC # 3720524058-5 2,944.66 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 12117 PG&E ACC # 3720524058-5 1,467.84 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 12/17 PG&E ACC # 3720524058-5 1,183.68 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 12/17 PG&E ACC # 3720524058-5 11,084.93 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/17 PG&E ACC # 3720524058-5 478.97 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/17 PG&E ACC # 3720524058-5 77,488.80 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 12/17 PG&E ACC # 3720524058-5 1,401.70 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/17 PG&E ACC # 3720524058-5 8,358.13 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 12/17 PG&E ACC # 3720524058-5 329.74 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 12/17 PG&E ACC # 3720524058-5 10.51 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 12/17 PG&E ACC # 3720524058-5 11.30 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 12/17 PG&E ACC # 3720524058-5 10.51 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 12/1.7 PG&E ACC # 3720524058-5 30.22 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 12117 PG&E ACC # 3720524058-5 10.53 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 12/17 PG&E ACC # 3720524058-5 10.51 01/26/2018 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 lad077900-56210-000750 12/17 PG&E ACC # 3720524058-5 54.00 2/1/2018 10:10:10AN Page 66 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 - lad078000-56210-000750 12/17 PG&E ACC # 3720524058-5 10.53 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 12/17 PG&E ACC # 3720524058-5 21.02 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 12/17 PG&E ACC # 3720524058-5 10.51 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 12/17 PG&E ACC # 3720524058-5 9.20 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078700-56210-000750 12/17 PG&E ACC # 3720524058-5 11.22 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 12/17 PG&E ACC # 3720524058-5 21.02 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 12/17 PG&E ACC # 3720524058-5 12.16 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 12/17 PG&E ACC # 3720524058-5 87.20 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 12/17 PG&E ACC # 3720524058-5 10.51 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 12/17 PG&E ACC # 3720524058-5 11.18 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 12/17 PG&E ACC # 3720524058-5 15.91 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 12/17 PG&E ACC # 3720524058-5 54.90 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 12/17 PG&E ACC # 3720524058-5 12.70 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 12/17 PG&E ACC # 3720524058-5 21.02 01/26/2018 00750 PACIFIC GAS & ELECTRIC. 2510.25100.56210 lad092900-56210-000750 12/17 PG&E ACC # 3720524058-5 19.42 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 12/17 PG&E ACC # 3720524058-5 92.49 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 12/17 PG&E ACC # 3720524058-5 21.02 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 12/17 PG&E ACC # 3720524058-5 21.02 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 12/17 PG&E ACC # 3720524058-5 10.51 01/26/2018 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 12/17 PG&E ACC # 3720524058-5 129.98 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 12/17 PG&E ACC # 3720524058-5 934.47 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 01/18 PG&E ACC # 3720524058-5 3,303.96 01/26/2018 OQ750 PACIFIC GAS & ELECTRIC 1100.14200.56210 01/18 PG&E ACC # 3720524058-5 1,182.68 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 01/18 PG&E ACC # 3720524058-5 251.36 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 01/18 PG&E ACC # 3720524058-5 11,678.95 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 01/18 PG&E ACC # 3720524058-5 966.71 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 01/18 PG&E ACC # 3720524058-5 2,429.28 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/18 PG&E ACC # 3720524058-5 9,643.12 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/18 PG&E ACC # 3720524058-5 15,785.16 zi i 11-Ul u .l u:'i u: 'i UAR Page 67 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/18 PG&E ACC # 3720524058-5 7,651.51 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 01/18 PG&E ACC # 3720524058-5 375.78 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/18 PG&E ACC # 3720524058-5 16,429.44 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 01/18 PG&E ACC # 3720524058-5 3,163.92 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 01/18 PG&E ACC # 3720524058-5 2,805.83 01/26/20.18 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 01/18 PG&E ACC # 3720524058-5 3,205.63 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 01/18 PG&E ACC # 3720524058-5 1,595.13 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 01/18 PG&E ACC # 3720524058-5 856.60 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 01/18 PG&E ACC # 3720524058-5 1,140.58 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 01/18 PG&E ACC # 3720524058-5 8,888.85 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/18 PG&E ACC # 3720524058-5 614.90 01/26/2018 00750 PACIFIC GAS.& ELECTRIC 6600.66700.56210 01/18 PG&EACC # 3720524058-5 72,223.22 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 01/18 PG&E ACC # 3720524058-5 1,284.90 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/18 PG&E ACC # 3720524058-5 5,191.46 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 01/18 PG&E ACC # 3720524058-5 309.85 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 01118 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 01/18 PG&E ACC # 3720524058-5 10.59 01/26/2018 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 lad077000-56210-000750 01/18 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 01/18 PG&E ACC # 3720524058-5 29.90 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 01/18 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 01/18 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 01/18 PG&E ACC # 3720524058-5 50.43 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 01/18 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 01/18 PG&E ACC # 3720524058-5 19.72 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 01/18 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 01118 PG&E ACC # 3720524058-5 10.18 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 01/18 PG&E ACC # 3720524058-5 10.50 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 01/18 PG&E ACC # 3720524058-5 19.72 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 01/18 PG&E ACC # 3720524058-5 11.39 2/1/2018 10:10:10AN Page 68 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 01/18 PG&E ACC # 3720524058-5 81.74 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 01/18 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 01/18 PG&E ACC # 3720524058-5 10.42 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 01/18 PG&E ACC # 3720524058-5 16.16 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 01/18 PG&E ACC # 3720524058-5 51.46 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 01/18 PG&E ACC # 3720524058-5 11.90 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 01/18 PG&E ACC # 3720524058-5 19.72 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 01/18 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 01/18 PG&E ACC # 3720524058-5 87.33 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 01/18 PG&E ACC # 3720524058-5 19.72 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 01/18 PG&E ACC # 3720524058-5 19.72 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 01/18 PG&E ACC # 3720524058-5 9.86 01/26/2018 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 01/18 PG&E ACC # 3720524058-5 151.55 156038 353,461.61 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/17 PG&E -VARIOUS ACCOUNTS 443.33 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/17 PG&E -VARIOUS ACCOUNTS 53.04 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/17 PG&E -VARIOUS ACCOUNTS 3,266.05 01/26/2018 00750 PACIFIC GAS &ELECTRIC 2411.24112.56210 12/17 PG&E -VARIOUS ACCOUNTS 55.21 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/17 PG&E -VARIOUS ACCOUNTS 14.44 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/17 PG&E -VARIOUS ACCOUNTS 597.35 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/17 PG&E -VARIOUS ACCOUNTS 261.21 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 12/17 PG&E -VARIOUS ACCOUNTS 10.51 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 12/17 PG&E -VARIOUS ACCOUNTS 38.85 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 12/17 PG&E -VARIOUS ACCOUNTS 10.51 156039 4,750.50 2/1/2018 10:10:10AN Page 69 of 85 CITY- OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12117 PG&E ACCT #0499980397-8 474.77 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/17 PG&E ACCT #0499980397-8 125.49 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/17 PG&E ACCT #0499980397-8 30.98 01/26/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 12/17 PG&E ACCT #0499980397-8 95.94 01/26/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/17 PG&E ACCT #0499980397-8. 130.61 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/17 PG&E ACCT #0499980397-8 816.90 01/26/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/17 PG&E ACCT #0499980397-8 2,387.00 156040 4,061.69 01/26/2018 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FBI MOLD X EAR -LEFT- VERNON; JEN 85.00 156041 185.00 01/26/2018 18729 MATTHEW G PATTERSON 1100.13500.53020 REIMB FUEL COSTS-THOMAS/LILAC F 177.77 156042 177.77 01/26/2018 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 11/17 LUBE 15.09 01/26/2018 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 12/17 SWITCH 8.73 156043 23.82 01/26/2018 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150-54130 REIMB PROF ARCH SVCS TO ROB HA 31565.00 PROPERTIES 156044 3,565.00 01/2612018 26424 PETROLEUM SOLIDS 6690.66999.56320 c66501305-30600-026424-56320 01/16-02/15/18 RNTL-FLOTTWIEG CES 13,750.00 CONTROL, INC. 156045 13,750.00 01/26/2018 22953 PHOENIX GROUP 1100.15800.54130 12/17 PARKING CITE PROCESSING 856.24 INFORMATION SYST 156046 856.24 01/26/2018 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF PERMIT#BLDG 140914, BLDG140 5,158.11 01/26/2018 01400 PLANNING FEE REFUNDS 6300.63200.42514 REF PERMIT#BLDG140914, BLDG140 3,464.80 01/26/2018 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF PERMIT#BLDG140914, BLDG140 135.43 01/26/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF PERMIT #BLDG140914, BLDG140 236.30 156047 8,994.64 01/26/2018 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF PERMIT#BLDG171016 478.99 156048 478.89 2/1/2018 10:10:10AN Page 70 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # 'Description Amount 01/26/2018 01400 PLANNING FEE REFUNDS 1100.11100.45011 REF PERMIT #PWEN172096/GOPHER 19.17 01/26/2018 156049 01400 PLANNING FEE REFUNDS 1100.16100.42513 REF PERMIT #PWEN172096/GOPHER 213.00 232.17 01/26/2018 156050 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF PERMIT #BLDG171892 206.40 206.40 01/26/2018 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF PERMIT#BLDG180126 67.60 156051 67.60 01/26/2018 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF PERMIT #BLDG171629/400 HOPP 27.00 156052 27.00 01/26/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 CYLS OXYGEN 223.74 156053 223.74 01/26/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 02/18 STORAGE UNIT #A1003 542.00 SPACES 156054 542.00 01/26/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE GATE CARD -AIRPORT 5.00 01/26/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE GATE CARD -AIRPORT 1.96 156055 6.96 01/26/2018 156056 24662 R3 CONSULTING GROUP 2411.24113.54140 SVC THRU 12/31/17-RECOLOGY/TRG, 15,512.50 15,512.50 01/26/2018 01500 REBATES 6700.67200.54130 HET REBATE #3602-ENGURLIYAN 450.00 156057 450.00 01/26/2018 156058 01500 REBATES 6700.67200.54130 HET REBATE #3599 -BANKS 300.00 300.00 01/26/2018 01500 REBATES 6700.67200.54130 HET REBATE #3603-REVILL 300.00 156059 300.00 01/26/2018 01500 REBATES 6700.67200.54130 HET REBATE #3604 -BECK 300.00 156060 300.00 01/26/2018 01500 REBATES 6700.67200.54130 HET REBATE #3600 -LUJAN 149.00 156061 149.00 2/1/2018 10:10:10AN Page 71 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 01500 REBATES 6700.67200.54130 HET REBATE #3601 -WINCH 149.00 156062 149.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2734-PASDACI 125.00 156063 125.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2735-YEE 125.00 156064 125.00 01/26/2018 01500 REBATES. 6700.67200.54130 HE WASHER REBATE #2736-LINSTRO 125.00 156065 125.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2737-MALANG. 125.00 156066 125.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2738-ELLIS 125.00 156067 125.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2739-WEDLER 125.00 156068 125.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2740 -FERRET- 125.00 156069 125.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2741-BERLING 125.00 156070 125.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2742-MOELLEI 125.00 156071 125.00 01/26/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2743-ROYALL 125.00 156072 125.00 01/26/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -MARION PRIVATE EVENT 213.00 156073 213.00 01/26/2018 22734 REDWOOD EMPIRE COUNCIL 1100.15100.56580 2018 YOUTH/ADULT REG -POST 1858 356.00 BSA 156074 356.00 2/1/2018 10:10:10AA Page 72 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 - 1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 14893 RIVER READY MIX CO 6690.66999.54151 c66101627-30600-014893-54151 12/12-13/17 311.89 TN RECYCLED CLF 6,377.89 01/26/2018 14893 RIVER READY MIX CO 6690.66999.54151 c66101627-30600-014893-54151 237.11 TN ASPHALT 5,145.13 01/26/2018 14893 RIVER READY MIX CO 6690.66999.54151 c66101627-30600-014893-54151 101.49TN ASPHALT 2,202.25 156075 13,725.27 01/26/2018 01189 RON'S FLEET SERVICE 6700.67700.54230 01/12/18 REPL 2 TIRES -LOADER 558.17 156076 558.17 01/26/2018 26141 BRITTANY ROSSI-WORTHEN 6600.66400.56530 REIMB-CWEA MEETING 80.00 156077 80.00 01/26/2018 26300 SAFEPLAY BY DESIGN, INC. 1100.14600.53020 LUCCESI PARK -PLAYGROUND SAFET 500.00 156078 500.00 01/26/2018 24821 SANITATION SERVICES, INC. 1100.16540.54310 01/18 RNTL/SVC-E WASHINGTON SO( 795.75 156079 795.75 01/26/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 12/14/17 EMC 124-J LEVAR 11.75 156080 11.75 01/26/2018 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20110001-56530 02/08/18 MAYOR'S & COUNCILMEMBE 45.00 01/26/2018 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20080001-56530 02/08/18 MAYOR'S & COUNCILMEMBE 45.00 01/26/2018 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20090001-56530 02/08/18 MAYOR'S & COUNCILMEMBE 45.00 01/26/2018 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20150001-56530 02/08/18 MAYOR'S & COUNCILMEMBE 45.00 01/26/2018 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20130001-56530 02/08/18 MAYOR'S & COUNCILMEMBE 45.00 156081 225.00 01/26/2018 11645 SIX ROBBLEES' INC 1100.15600.53060 ZINC WHEEL WEIGHTS 218.65 156082 218.65 01/26/2018 06451 SONOMA CO FIRE CHIEF'S 1100.13400.56580 2018 SCFCA DUES 400.00 ASSOC 156083 400.00 01/26/2018 06451 SONOMA CO FIRE CHIEF'S 1100.13100.56530 01/10/18 SO CO FIRE CHIEFASSOC Li 90.00 ASSOC 01/26/2018 06451 SONOMA CO FIRE CHIEF'S 1100.13400.56530 01/10/18 SO CO FIRE CHIEFASSOC Ll 90.00 ASSOC 156084 180.00 2/1/2018 10:10:10AN Page 73 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 F17/18 COORD C/W BOMB SQUARD 31,385.00 156085 31,385.00 01/26/2018 11.666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 2 DEAD TREES -OAK HILL PARK 4,500.00 INC 01/26/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV 9 TREES -RAINIER AVE 1,500.00 INC 01/26/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV/TRIM TREES -1626 FLANIGAN V 800.00 INC 01/26/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV MAPLE -GRANT PARK 640.00 INC 156086 7,440.00 01/26/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 •11/17 WATER DELIVERIES 473,211.15 01/26/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 12/17 WATER DELIVERIES 412,578.23 156087 8851789.38 01/26/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 12/17 ROCK 671.82 MTL'S, INC 01/26/2018 01001 SONOMARIN LANDSCAPE 6600.66600.53020 12/17 ROCK 464.40 MTL'S, INC 01/26/2018 01001 SONOMARIN LANDSCAPE 2411.24110.53020 12/17 ROCK 876.96 MTL'S, INC 01/26/2018 01001 SONOMARIN LANDSCAPE 6400.64100.53020 12/17 ROCK 147.06 MTL'S, INC 156088 2,160.24 01/26/2018 02015 WALTER N SPILLER 1100.11715 adv001000-11715-002015 02/05-09/18 ICI SEXUAL ASSLT COURT 685.00 01/26/2018 02015 WALTER N SPILLER 1100.15600.56530 12/28-29/17 TRAVEL EXP CASE #17-4F 75.00 156089 760.00- 01/26/2018 24265 SPRINT COLOR COPY 6500.65200.53020 g65001043-53020 01/18 SHELTER POSTERS 3,429.56 156090 3,429.56 01/26/2018 13320 MARIK ENTERPRISES, LLC SRS 1100. 11600.56510 PRE -EMPLOY BACKGROUND 145.00 INVESTIGATIONS 156091 145.00 2/1/2018 10:10:10AN Page 74 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 21435 STERICYCLE INC 1100.15600.54310 01/18 MED WASTE DISPOSAL 160.15 01/26/2018 21435 STERICYCLE INC 1100.15600.54310 02/18 MED WASTE DISPOSAL 160.15 01/26/2018 21435 STERICYCLE INC 1100.13600.53020 02-04/18 HAZMAT PICKUP -FIRE 137.17 156092 457.47 01/26/2018 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 01/03/18 REPR PUMP -AIRPORT 1,003.98 INC 01/26/2018 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 MONITOR CERT/REPAIRS TO PUMPS 956.25 INC 01/26/2018 11943 STROUPE PETROLEUM MAINT, 6400.64100.54210 11/27/17 PERFORM ST -38 TEST/BAAQ 321.75 INC 01/26/2018 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 01/03/18 INSP/RESET PROBE-AIRPOR 176.25 INC 156093 2,458.23 01/26/2018 25645 STRYKER SALES CORP 1100.13600.62210 PWRLD COMP UPGRADE KIT 3,310.97 01/26/2018 25645 STRYKER SALES CORP 1100.13600.62210 PWRLD COMP UPGRADE KIT 15.62 01/26/2018 25645 STRYKER SALES CORP 1100.13600.62210 PWRLD COMP UPGRADE KIT 269.02 01/26/2018 25645 STRYKER SALES CORP 1100.13600.62210 PWRLD COMPAT UPGRADE•KIT 1,803.07 01/26/2018 25645 STRYKER SALES CORP 1100.13600.62210 PWRLD COMPAT UPGRADE KIT 7.61 01/26/2018 25645 STRYKER SALES CORP 1100.13600.62210 PWRLD COMPAT UPGRADE KIT 146.50 01/26/2018 25645 STRYKER SALES CORP 1100.13600.62210 EMS UPGRADE LABOR CHRG 310.00 01/26/2018 25645 STRYKER SALES CORP 1100.13600.62210 EMS UPGRADE LABOR CHRG 25.19 156094 5,887.98 01/26/2018 17794 SUTPHEN CORPORATION 1100.13510.53060 CLIP CAP BUTTONS; SNAP STUD SCF 58.47 156095 58.47 01/26/2018 09875 SWRCB FEES 6600.66100.57310 2018 ANNUAL PERMIT FEE #2 49C379 484.00 156096 aRa_nn J1/26/2018 24724 SYMBIOS 6600.66700.54260 01/18 LIVING ROOF MAINT-ECWRF 1,897.00 156098 1,897.00 2/1/2018 10:10:10AI1 Page 75 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 15063 THE MOLAVI GROUP 6600.66100.54230 10-12/17 VEHICLE WASHES-WFO FLE 142.50 01/26/2018 15063 THE MOLAVI GROUP 6700.67100.54230 10-12/17 VEHICLE WASHES-WFO FLE 142.50 156099 285.00 01/26/2018 21765 THE MUFFLER WORKS 1100.15500.54230 REPLACE CAT CONVERTER -UNIT #23 300.00 01/26/2018 21765 THE MUFFLER WORKS 1100.15500.54230 REPLACE CAT CONVERTER -UNIT #23 324.38 156100 624.38 01/26/2018 26121 TPX COMMUNICATIONS 7300.73100.56140 01/9/18 VOICE SVCS 1,167.52 156101 1,167.52 01/26/2018 25505 UCPNB 6500.65200.54250 12/17 BUS SHELTER MAINT 3,952.00 156102 3,952.00 01/26/2018 26354 UNISON SOLUTIONS, INC. 6690.66999.54151 c66501518-30600-026354-54151 PP #1-BIOCNG 100 BIOGAS SYSTEM l 84,948.66 156103 84,948.66 01/26/2018 23646 V & V MANUFACTURING INC 1100.15600.53020 POLICE BADGE-SHOLIN 234.36 156104 234.36 01/26/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 20' SQUARE TUBING 214.57 156105 214.57 01/26/2018 26013 VERITIV OPERATING COMPANY 7200.11610 PAPER; CHIPBOARD 388.71 01/26/2018 26013 VERITIV OPERATING COMPANY 7200.72300.53010 PAPER; CHIPBOARD 28.22 01/26/2018 26013 VERITIV OPERATING COMPANY 7200.11610 COPY PAPER; ENVELOPES 249.24 01/26/2018 26013 VERITIV OPERATING COMPANY 7200.11610 15 RMS 2PT BLACKPART PAPER 222.49 156106 888.66 2/l/2018 10:10:10AN Page 76 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 18546 01/26/2018 18546 01/26/2018 18546 01/26/2018 18546 01/26/2018 18546 01/26/2018 18546 01/26/2018 18546 01/2612018 18546 01/26/2018 18546 01/26/2018 18546 156107 01/26/2018 18546 01/26/2018 18546 01/26/2018 18546 156108 01/26/2018 20260 156109 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 2411.24111.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 10/17 MONTHLY SVC -GPS (64) 38.00 209.00 38.00 57.00 57.00 475.00 38.00 38.00 228.00 38.00 1,216.00 VERIZON WIRELESS 6500.65200.56145 g65001043-56145 12/02-01/01/18 VERIZON #742043599-1 874.69 MESSAGING VERIZON WIRELESS 6300.63200.56145 11/24-12/23/17 VERIZON-BUILDING 155.80 MESSAGING VERIZON WIRELESS 7400.74100.56145 11/24-12/23/17 VERIZON-RISK MGMT 26.76 MESSAGING 1,057.25 VOYA RETIREMENT INS & ANNUITY 9020.21560 12/22,01/05/18 PR DEDUCTIONS 16.00 16.00 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0023989-O'SHEA 906.22 156111 906.22 2/1/2018 10:10:10AN Page 77 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0263974-TERRACC 271.21 156112 271.21 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0264624-ASBELL 161.58 156113 161.58 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0265172-NOWELL 132.30 156114 132.30 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0009894-SANKEY 94.02 156115 94.02 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0068496-ROWLEY 87.28 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0068496-ROWLEY 58.70 156116 145.98 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0265167-DUGH 76.67 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265167-DUGH 15.09 156117 91.76 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0261943-LUNSFOR 66.44 156118 66.44 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263099-MAYBACH 58.95 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0263099-MAYBACH 33.73 156119 82.68 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0258500-KOLCHEV 33.36 156120 33.36 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263837-RYDER H( 32.98 156121 32.98 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261337-SERRANC 13.28 156122 13.28 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261722-DEBONIS 9.89 156123 9.89 01/26/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262150 -STOOPS 6.92 156124 6.92 2/1/2018 10:10:10AA Page 78 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/26/2018 26184 WATERLOGIC WEST, INC 6500.65100.56320 1/5/18-4/4/18 EQUIP RNTL-TRANSIT 132.99 156125 132.99 01/26/2018 24188 WEST COAST TRANSIT 6500.65200.54140 12/17 TRANSIT CONSULTING 721.88 SOLUTIONS 156126 721.88 01/26/2018 24239 WINE COUNTRY BALANCE 6600.66400.54250 10/04/17 CALIBRATE LAB EQUIP 555.00 156127 555.00 01/26/2018 23979 ADAM WIRTZ 1100.15600.56530 12/28-29/17 TRAVEL EXP CASE #17-4F 70.00 156128 70.00 01/26/2018 156129 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12/17 AMBULANCE BILLING SVCS 7,896.79 7,896.79 01/26/2018 25047 WORK WORLD 2411.24110.53030 F17/18 BOOTALLOW-SMITH/DANNY-F 250.00 01/26/2018 25047 WORK WORLD 6700.67700.53030 F17/18 BOOTALLOW-MCGOWAN/NAT 206.37 01/26/2018 156130 25047 WORK WORLD 6700.67700.53030 F17/18 BOOTALLOW-MCINTYRE/JOEI 195.50 651.87 01/26/2018 24125 WYATT IRRIGATION SUPPLY INC 1100.16540.53020 WEATHER GUARD BLANKET-WFO 150.02 01/26/2018 24125 WYATT IRRIGATION SUPPLY INC 1100.16540.53020 BRS NIP 220040-LUCCHESI COMM CN 21.53 156131 171.55 01/31/2018 12763 AFLAC 9020.21560 01/18 PR DEDUCTIONS 5,378.96 01/31/2018 12763 AFLAC 9020.21560 12/17 PR DEDUCTIONS 5,146.28 156132 10,525.24 01/31/2018 13112 AFSCME DC 57 9020.21560 01/18 PR DEDUCTIONS 4,284.00 156133 4,284.00 01/31/2018 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 01/05/18 PR DEDUCTIONS 2,231.75 01/31/2018 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 01/19/18 PR DEDUCTIONS 2,231.75 156134 4,463.50 2/1/2018 10:10:10AN Page 79 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/3112018 24539 CHEVRON & TEXACO 1100.15600.53080 UNIVERSAL 12/17 FUEL PURCHASES -PD 13,330.13 156135 13,330.13 01/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 01/05/18 PR DEDUCTIONS 6,642.21 01131/2018 21576 ICMA RETIREMENT CORP 9020.21560 01/05/18 PR DEDUCTIONS 730.48 01/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 01/19/18 PR DEDUCTIONS 5,106.58 01/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 01/19/18 PR DEDUCTIONS 730.48 01/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 01/19/18 PR DEDUCTIONS 1,101.80 01/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 01105/18 PR DEDUCTIONS 1,101.80 156136 15,413.35 01/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 01/05/18 PR DEDUCTIONS 190,355.42 01/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 01/19/18 PR DEDUCTIONS 180,615.47 01/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 12/31/17 PR DEDUCTIONS 188.96 156137 371,159.85 01/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 12/17 CIGNA LIFE & LTD 4,517.47 AMERICA 01/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 12/17 CIGNA LIFE & LTD 2,804.60 AMERICA 01/31/2018 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 12/17 CIGNA LIFE & LTD -2.51 AMERICA 156138 7,319.56 01/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 01/05/18 PR DEDUCTIONS 9,923.36 GROUP 01/31/2018 01255.- MASS MUTUAL FINANCIAL 9020.21542 01/19/18 PR DEDUCTIONS 9,560.15 GROUP 156139 19,483.51 01/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 01/19/18 PR DEDUCTIONS 1,640.38 01/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 01/19/18 PR DEDUCTIONS 807.32 156140 2,447.70 01/31/2018 26359 NEOFUNDS BY NEOPOST 7200.11610 12/20/17 POSTAGE 4,000.00 01/31/2018 26359 NEOFUNDS BY NEOPOST 7200.72200.56320 09/08-12/07/17 LEASE -POSTAGE MAC 2,104.81 156141 6,104.81 2/1/2018 10:10:10AA Page 80 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2018 13126 PARS 9020.21542 01/19/18 PR DEDUCTIONS 1,091..06 01/31/2018 13126 PARS 9020.21542 01/05/18 PR DEDUCTIONS 905.09 156142 1,996.15 01/31/2018 23922 PERS-HEALTH PLAN 9020.21541 01/17 PERS HEALTH 381,522.01 01/31/2018 23922 PERS-HEALTH PLAN 7100.71100.54110 01/17 PERS HEALTH 1,259.02 01/31/2018 23922 PERS-HEALTH PLAN 7100.71300.56410 01/17 PERS HEALTH 14,630.00 01/31/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 01/17 PERS HEALTH 274.18 156143 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 01/05/18 PERS RETIREMENT -0.19 SYSTEM 397,685.21 01/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 01/05/18 PERS RETIREMENT 240,723.40 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 01/05/18 PERS RETIREMENT 0.19 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 01/05/18 PERS RETIREMENT -0.19 SYSTEM 01/31/2018 00846 ' PERS-PUB EMPL RETIRE 9020.21540 01/19/18 PR RETIREMENT 229,442.09 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 01/19/18 PR RETIREMENT 0.22 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 01/19/18 PR RETIREMENT -0.22 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 01/19/18 PR DEDUCTIONS 32,524.03 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 01/19/18 PR DEDUCTIONS 1,981.89 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 01/05/18 PR DEDUCTIONS 32,481.43 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 01/05/18 PR DEDUCTIONS 1,981.89 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 2018 REPLACMENT BENEFIT CHARGE 1,527.36 SYSTEM 01/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 01/19/18 RETIREMENT=COUNCIL 14.92 SYSTEM 156144 540,677.01 2/1/2018 10:10:10AN Page 81 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2018 25076 PETALUMAANIMAL SVCS 1100.11800.54110 12/17 ANIMAL SVCS FEES 39,850.00 FOUND. 01/31/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 12/17 ANIMAL SVCS FEES -3,833.00 FOUND. 156145 36,017.00 01131/2018 00788 LOCAL 1415 PETALUMA 9020.21560 01/18 PR DEDUCTIONS 4,825.66 FIREFIGHTERS 01/31/2018 00788 LOCAL 1415 PETALUMA 9020.21555 01/18 PR DEDUCTIONS 955.50 FIREFIGHTERS 156146 _ 5,781.16 01/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 01/18 PR DEDUCTIONS 8,855.36 ASSN 01/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 01/18 PR DEDUCTIONS 1,949.00 ASSN 156147 10,804.36 01/31/2018 24586 MID MANAGERS ASSN 9020.21560 01/18 PR DEDUCTIONS 590.00 PETALUMA PROFESSIONAL & 156148 590.00 01/31/2018 13500 PPSMMA 9020.21560 01/18 PR DEDUCTIONS 781.00 156149 781.00 2/1/2018 10:10:10AA Page 82 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2018 06194 STATE BOARD OF 1100.11100.47010 10-12/17 Q2 F18 TAX RETURN 20.73 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 1100.13100.47010 10-12/17 Q2 F18 TAX RETURN 4.82 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 1100.15100.47010 10-12/17 Q2 F18 TAX RETURN 313.73 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6100.61100.47060 10-12/17 Q2 F18 TAX RETURN 69.46 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6100.61100.47120 10-12/17 Q2 F18 TAX RETURN 9,294.49 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6300.63200.47010 10-12/17 Q2 F18 TAX RETURN 6.72 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6400.64100.47130 10-12/17 Q2 F18 TAX RETURN 119.84 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6700.67100.47050 10-12/17 Q2 F18 TAX RETURN 437.76 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 7200.72100.47010 10-12/17 Q2 F18 TAX RETURN 79.55 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 1100.21130 10-12/17 Q2 F18 TAX RETURN 650.12 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6500.21130 10-12/17 Q2 F18 TAX RETURN 136.09 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6590.21130 10-12/17 Q2 F18 TAX RETURN 1,338.43 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6600.21130 10-12/17 Q2 F18 TAX RETURN 329.31 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6800.21130 10-12/17 Q2 F18 TAX RETURN 105.75 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 7500.21130 10-12/17 Q2 F18 TAX RETURN 58.00 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6100.11650 10-12/17 Q2 F18 TAX RETURN -3,237.49 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6400.11650 10-12/17 Q2 F18 TAX RETURN -24.86 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6400.11660 10-12/17 Q2 F18 TAX RETURN -149.45 EQUALIZATION 2/1/2018 10:10:10AN Page 83 of 85 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Account # Project # Description Amount 01/31/2018 06194 STATE BOARD OF 1100.11720 10-12/17 Q2 F18 TAX RETURN -4,000.00 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6100.61200.57320 11/17 MJ MY 33-000454 JET 99.00 EQUALIZATION 01/31/2018 06194 STATE BOARD OF 6100.61200.57320 12/17 MJ MY 33-000454 JET 82.00 EQUALIZATION 156150 5,734.00 01/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 01/05/18 PR DEDUCITONS 53,114.71 01/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 01/19/18 PR DEDUCTIONS 49,377.19 156151 102,491.90 TOTAL 5,969,356.82 2/1/2018 10:10:10AA Page 84 of 85 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2018 -1/31/2018 Total by Fund 1100 General Fund 591,768.73 2130 Housing in -Lieu Impact Fees 31,106.12 2221 CDBG 32,467.00 2250 Police Grants 1,700.00 2310 Abandoned Vehicle Abatement 2,965.47 2411 Street Maintenance (HUT) 101,898.25 2510 Landscape Assessment Districts 11,956.48 3140 Park and Rec CIP 169,975.00 3160 Public Works CIP 226,409.28 5115 Successor Agency Housing 3,622.74 - - - - 5415 Successor Agency Admin 6,738.00 6100 Airport 92,767.21 Approved for Payment: 6190 Airport CIP 3,242.00 6300 Development Services 66,354.27 6400 Marina 8,639.00 6500 Transit 208,429.00 6590 Transit CIP 1,338.43 6600 Waste Water 379,530.82 City Manager 6690 Waste Water CIP 1,190,665.61 6700 Water i 1,034,076.92 6790 Water CIP 23,606.00 City Auditor 6800 STORM DRAINAGE UTILITY 12,049.85 rF 7100 Employee Benefits 18,736.58 7200 General Services 10,147.45 7300 Information Technology 159,603.77 7400 Risk Management 10,471.15 7500 Vehicle and Equipment Replacement 88.00 8130 Retentions -30,562.56 8180 Other agency 69,266.92 8190 Cost Recovery 383.76 8526 AD 24/AD 25 refunding 122.00 9020 Payroll Clearing Fund 1,524,339.97 9040 Unapplied AR credit 5,453.60 TOTAL 5,969,356.82 2/1/2018 10:10:10AN Page 85 of 85 C�4 co OL) CY) " Lr) '-t 0) j(.0 CO 0 .1a 0 0) LO 'i LO LO (D (D (D < 06 06 06 N 1,N N C E r- LO LQ 0 c'! m C'! co Lo 6� 00 — C't Lq E W= OT_ z 0�C wx wx wnw 2 L 0 WO WO ca co W T- LLJ M m 00 il 3: :� 3: >o¢=/ 'o a: 0 a: 0 U) > > LU 60� > LL �o C) W 0 jc� LU elf w Z :E 0 u > > > \ \ �2loo co OL) C:) 0 �Sv �C-C) Cl) Cl) CF) 0) Cl) 0 Cl) Cl) 0 C) LO LO (D (D (D < 06 06 06 N 1,N N W [H < < C) C) 0 0 w w U) U) U) [<w<\ LL LL LL LL z LL z LL 0 D 0 Z) 0 Ww W= OT_ z 0�C wx wx wnw 2 L 0 WO WO ca co W T- LLJ M 0� w w il 3: :� 3: >o¢=/ 'o a: 0 a: 0 a 0 �Sv �C-C) 11.0 NC'4 11D N < < z 0 z 0 m LL 0 LL LL 0 ;C) U) > > LU 0 F- > LL LL C) W 0 jc� LU elf w Z :E 0 > > > U) II" " "Qb Lu,W F 0z - Gw F 2W �L—n L it- Coll i;s 1- �2 F- D (L) 1 Q E; Q C� C� C) 0 Q Q 0 S2 0 00 > T- C: CD 04 \,# Nt r (D co Z M m C) C) > (D co "t 00 100 (D a