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Staff Report 3.A 04/02/2018
DATE: April 2, 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 February, 2018 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for February, 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 monthly statement of Claims and Bills. Outside attorney's costs of $39,962.71 were paid in February, for services performed August 1, 2017 through January 31, 2018. The listing of outside legal services paid in the month of February, 2018 is attached. FINANCIAL IMPACTS Claims for February, 2018 for all funds, total $18,824,746.00. Of that amount $459.809.13 are claims in the General Fund. The balance of the claims in all other funds is $18,364,936.87. ATTACHMENTS 1. Resolution Accepting Claims and Bills for February, 2018 2. February, 2018 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City 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 z CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 13361 AG SECURITY SERVICES INC 1100.14800.54210 LATE CHARGE -INV #S83991 10.00 156152 10.00 02/09/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 12/17 AMAZON WEB SVCS 2,281.00 02/09/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 01/18 AMAZON WEB SERVICES 1,151.15 02/09/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 12/17 AMAZON WEB SVCS 876.00 156153 4,308.15 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 01/25/18 SVC -CORP YARD 113.78 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 02/01/18 SVC - CORP YARD 113.78 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 01/25/18 SVC-WFO 55.57 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 01/25/18 SVC-WFO 55.56 02/09/2018 13992 AMER[-PRIDE SERVICES, INC 6500.65100.54310 01/25/18 SVC -TRANSIT 101.30 02/09/2018 13992 AMER]-PRIDE SERVICES, INC 6500.65100.54310 02/01/18 SVC -TRANSIT 101.30 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 01/25/18 SVC -POLICE 72.45 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 02/01/18 SVC- POLICE 72.45 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 01/25/18 SVC -PARKS 68.36 02/09/2018 13992 AMER]-PRIDE SERVICES, INC 2411.24110.54310 02/01/18 SVC -CORP YARD 61.19 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 01/25/18 SVC -CITY HALL 36.26 02/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 02/01/18 SVC - CITY HALL 36.26 156154 888.26 02/09/2018 23025 AON RISK INS SERVICES WEST 7400.74100.56410 03/05/17-03/05/18 MUSEUM/FINE ART; 112.00 INC 156155 112.00 02/09/2018 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 2BX EZ -10 25MM NEEDLES 1,199.11 156156 1,199.11 02/09/2018 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 MARK STICKS; PAINT; SIGNAGE 454.20 02/09/2018 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 LEAF RAKE # 64582 122.93 156157 577.13 3/1/2018 11:00:46AN Page 1 of 80 02/09/2018 25641 BURKE, WILLIAMS & CITY OF PETALUMA, CA 10/17 SVC -GEN PERSONNEL/NEGOTI. 5,950.50 SORENSEN LLP CLAIMS AND BILLS 02/09/2018 25641 BURKE, WILLIAMS & 2/l/2018 - 2/28/2018 11/17 PERB CHARGES 5,755.47 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 26450 BOYS & GIRLS CLUBS 2130.21300.54130 h00202030-54130-170004 Q1, Q2, Q3 BGCSC PRGM EXP 20,000.00 02/09/2018 26450 BOYS & GIRLS CLUBS 2130.21300.54130 h00202030-54130-170004 Q1, Q2, Q3 BGCSC PRGM EXP 20,000.00 02/09/2018 26450 BOYS & GIRLS CLUBS 2130.21300.54130 h00202030-54130-170004 Q1, Q2, Q3 BGCSC PRGM EXP 20,000.00 156158 SORENSEN LLP 60,000.00 02/09/2018 21703 BROWNELLS INC 1100.15600.53020 DETECTIVE SUPPLIES -ROBERT BARS 974.38 156159 SORENSEN LLP 974.38 02/09/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 10/17 SVC -GEN PERSONNEL/NEGOTI. 5,950.50 SORENSEN LLP 02/09/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 11/17 PERB CHARGES 5,755.47 SORENSEN LLP 02/09/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 08/17 GEN PERSONNEL & NEGOTIATI 4,870.20 SORENSEN LLP 02/09/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 11/17 GEN PERSONNEL & NEGOTIATI( 3,819.00 SORENSEN LLP 02/09/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 10/17 SVC-PERB CHARGES 2,623.91 SORENSEN LLP 02/09/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 11/17 TRAVEL 558.80 SORENSEN LLP 02/09/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 10/17 TRAVEL 300.00 SORENSEN LLP 156160 23,877,88 02/09/2018 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 02/18 COPIER MAINT-CM 96.88 156161 96.88 02/09/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 12/17 TERTIARY PROC UPGRDS 24,151.16 02/09/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 12/17 SVC -HI STRENGTH WASTE FAC 2,514.60 156162 26,665.76 02/09/2018 18474 CDW GOVERNMENT INC 7300.73100.54250 CISCO MERAKI MR42 CLOUD MANAG 3,089.56 02/09/2018 18474 CDW GOVERNMENT INC 7300.73100.53020 3 CISCO IP PHONES 1,113.03 156163 4,202.59 02/09/2018 21896 CITY NATIONAL BANK 8526.25520 03/18 2004 CONSOLIDATED REF ASSE 18,140.25 156164 18,140.25 3/1/2018 11:00:46AN Page 2 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150-54130 DARE PROGRAM SUPPLIES 908.15 SOURCING/DARE 156165 908.15 02/09/2018 13468 CROWN & SHIELD 1100.16300.54310 02/01/18 PEST SVC -CITY FACILIITES 725.00 EXTERMINATORS 156166 725.00 02/09/2018 21966 DATA INSTINCTS 6700.67200.54130 01/18 PUB OUTREACH & AWARENES: 1,032.50 156167 1,032.50 02/09/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 CLEAN UP CITY HALL LANDSCAPING 4,500.00 02/09/2018 24211 DIBBLE LANDSCAPING 1100.16540.54210 TREE REMOVALS •1,965.00 02/09/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/17 MAINT-CITY HALL 1,085.00 02/09/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/18 MAINT-CITY HALL 1,085.00 02/09/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/18 MAINT-WATER DEPT/PUMP STA 850.00 02/09/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/18 MAINT-VICTORIA/COPELAND/C 540.00 02/09/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/18 MAINT-RECYCLE WATER YARD 351.40 02/09/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/18 MAINT-TAHOLA GARDEN 300.00 02/09/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/18 MAINT-WILMINGTON PUMP STA 295.00 02/09/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/18 MAI NT-DESS/PAYRAN/PURRING' 295.00 02/09/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/18 MAINT-VALLEJO ST PUMP 180.00 02/09/2018 24211 DIBBLE LANDSCAPING 1100.16540.54310 . 01/18 MAINT-WELLER ST 100.00 156168 11, 546.40 02/09/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIES 353.72 156169 353.72 02/09/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 02/18 MSO SUBSCRIPTION 175.00 02/09/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 02/18 MSO SUBSCRIPTION 175.00 02/09/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 02/18 MSO SUBSCRIPTION 175.00 02/09/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 02/18 MSO SUBSCRIPTION 175.00 156170 700.00 02/09/2018 25975 CATHY DOOYES 1100.13600.54160 01/22-02/04/18 CQI SERVICES 2,484.00 156171 2,484.00 3/1/2018 11:00:46AN Page 3 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 01/24 MAINT- WESTRIDGE KNOLLS 329.00 LANDSCAPER 02/09/2018 10161 DUSTY RESNECK 6500.65100.54260 01/22/18 MAINT-555 NO MCDOWELL 300.00 LANDSCAPER 02/09/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 01/3,01/17 MAINT - 27 HOWARD 140.00 LANDSCAPER 156172 769.00 02/09/2018 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 187.83 RESOURCE ASS 156173 187.83 02/09/2018 24841 ERGOCATION 6600.66400.54110 ERGO EVALS-3 @ ECWRF 236.25 02/09/2018 24841 ERGOCATION 6700.67200.54130 ERGO EVALS-3 @ ECWRF 472.50 156174 708.75 02/09/2018 25504 EVOQUA WATER 6600.66400.54250 01/23/18 CLEAN/SANITIZE LAB EQUIP 587.40 TECHNOLOGIES LLC 156175 587.40 02/09/2018 21541 FISHER WIRELESS SERVICES 6700.67700.54250 SV CALL -TREVOR TRACT RADIO REP. 344.00 INC 156176 344.00 02/09/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 TISSUES;ROLL TOWEL; LINER; DEODC 766.61 02/09/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATH TISSUE;TOWELS;TRAP LIQUID- 618.88 02/09/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER, PAPER TOWELS 363.30 02/09/2018 00382 FISHMAN SUPPLY CO 1100.15600.53020 PAPER BAGS, PRODUCE BAGS 266.23 02/09/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 225.16 02/09/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; GLOVES 135.72 02/09/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 TOILET BOWL BRUSH;FACIAL TISSUE 97.23 02/09/2018 00382 FISHMAN SUPPLY CO 1100.16400.53020 HAND SOAP; LAUNDRY SOAP 97.06 02/09/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 2PKS "D" BATTERIES 29.15 02/09/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 4 WEBSTER REPLACEMENT HDS 29.06 02/09/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 VANDALISM REMOVER 6.23 156177 2,634.63 3/1/2018 11:00:46AN Page 4 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 23089 FLIGHT LIGHT INC 6100.61100.53020 RUNWAY LIGHTBULBS 91.07 156178 91.07 02/09/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 01/24/18 -CORP Y) 1,678.63 02/09/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 445.10 GALS DIESEL 01/17/18 -CORP ti 1,564.66 02/09/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 01/17/18 -CORP Y/ 1,479.62 02/09/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 01/24/18 -CORP YF 1,069.96 02/09/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 300.0 GALS REG UL 01/24/18-WFO 915.62 02/09/2018 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 175.0 GALS REG UL 01/17/18-WFO 517.88 156179 7,226.37 02/09/2018 24910 GHD SERVICES, INC 1100.12700.54160 SVC THRU 12/16/17-OCD/TE REVIEW 237.55 156180 237.55 02/09/2018 00443 GRAINGER 6600.66700.53030 BATTERY CHARGER 188.14 02/09/2018 00443 GRAINGER 6600.66200.53020 4 PAILS RODENTICIDE 168.02 156181 356.16 02/09/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/26/18 1,023.62 02/09/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/26/18 1,023.61 02/09/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/19/18 655.32 02/09/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/19/18 655.32 02/09/2018 24017 INFOSEND, INC 3160.31600.54110 c16501412-30300-026132-54110 LED STREETLIGHT INSERTS 516.79 156182 3,874.66 02/09/2018 24436 JENFITCH, LLC 6600.66700.53020 275 GALS STRUVITE DISPERSANT 3,566.75 156183 3,566.75 02/09/2018 22309 JIM -N -I RENTALS 6600.66200.53020 LIFTING RINGS 481.16 156184 481.16 02/09/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 GLOVES; TOOLS; ELEC COVER 107.85 156185 107.85 02/09/2018 20952 MCLEA'S TIRE SERVICE INC 1100.13510.54230 2 TIRES -UNIT #9025 1,472.79 156186 1,472.79 02/09/2018 26382 METLIFE 9020.21560 01/18 PREPAID LEGAL PREMIUM 105.00 156187 105.00 3/1/2018 11:00:46AN Page 5 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Account # Project # Description Amount 02/09/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 01/18 BASE LEVEL, BLDG SPPT SVCS 8,333.36 GROUP 02/09/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 01/18 BASE LEVEL, BLDG SPPT SVCS 7,110.00 GROUP 156188 15,443.36 02/09/2018 11375 MICROFLEX CORP. 1100.16400.53020 6 NITRILE EXAM X -LARGE 677.95 156189 677.95 02/09/2018 25098 ML CLEANING COMPANY 6600.66700.54310 01/18 JANITORIAL -CITY FACILITIES 1,011.65 02/09/2018 25098 ML CLEANING COMPANY 6700.67100.54310 01/18 JANITORIAL -CITY FACILITIES 1,044.99 02/09/2018 25098 ML CLEANING COMPANY 1100.16300.54310 01/18 JANITORIAL -CITY FACILITIES 10,435.81 02/09/2018 25098 ML CLEANING COMPANY 1100.16300.54310 12/23/17 DEEP CLEAN/WAS-SCHOOL 200.00 156190 12,692.45 02/09/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53030 IMPACT WRENCH; CUT OFF TOOL; RE 640.58 02/09/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES; TOWLETTES 429.19 02/09/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53030 CIRCULAR SAW KIT 409.79 156191 1,479.56 02/09/2018 23229 NATIONAL METER & 6700.67700.53020 METER SUPPLIES 5,179.80 AUTOMATION 156192 5,179.80 02/09/2018 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 01/18 PLAN YEAR/PARTICIPANT FEES 465.00 156193 465.00 02/09/2018 22183 NEW PIG 2411.24110.53030 DRAINBLOCKER DRAIN COVER 386.00 02/09/2018 22183 NEW PIG 2411.24110.53030 DRAINBLOCKER DRAIN COVER 23.62 156194 409.62 3/1/2018 11:00:46AN Page 6 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/11-12/18 INSTALL POSTS-PEMBRID 507.00 STORES INC MGMT, INC 02/09/2018 24600 02/09/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/10/18 INSP IRRIG-CADER FARMS F 325.50 MGMT, INC 02/09/2018 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 02/09/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/11/18 IRRIG REPR-EAGLE PARK RE 289.00 02/09/2018 MGMT, INC O'REILLYAUTOMOTIVE 2411.24110.53060 01/18 VEHICLE PARTS 251.97 02/09/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/09/18 INSP IRRIG-CADER FARMS 192.50 24600 O'REILLYAUTOMOTIVE MGMT, INC 01/18 VEHICLE PARTS 49.56 156195 02/09/2018 24600 1,314.00 02/09/2018 24600 O'REILLYAUTOMOTIVE 1100.15800.53060 01/18 VEHICLE PARTS 13.34 STORES INC 02/09/2018 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 01/18 VEHICLE PARTS 43.03 STORESINC 02/09/2018 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 01/18 VEHICLE PARTS 236.06 STORES INC 02/09/2018 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 01/18 VEHICLE PARTS 251.97 STORESINC 02/09/2018 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 01/18 VEHICLE PARTS 49.56 STORES INC 02/09/2018 24600 O'REILLYAUTOMOTIVE 6600.66100.53060 01/18 VEHICLE PARTS 171.48 STORES INC 02/09/2018 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 01/18 VEHICLE PARTS 64.86 STORESINC 156196 830.30 3/1/2018 11:00:46AN Page 7 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 3,981.70 02/09/2018 12453 PACE SUPPLY CORP 6600.66200.53020 COUPLINGS; GASKETED SEWER PIP] 1,859.75 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT EXT, FLANGE; FITTIN, 1,726.76 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 609.83 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CONCR METER BOX, STEEL CVR; BAI 542.26 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 JCM EXTRA DEEP SOCKET SET 172.95 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 FLAGNE; FIRE HYDRANT EXT 149.21 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 PURPLE PRIMER 138.40 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETED BUSHING, REDUCER 61.63 02/09/2018 12453 PACE SUPPLY CORP 6700.67700.53020 RIDGID TOOL PARTS 8.97 156197 9,251.46 02/09/2018 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 SOFT START -NON WARRANTY EXCH/ 2,503.39 INC. 02/09/2018 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 SOFT START -NON WARRANTY EXCH/ 2,416.89 INC. 156198 4,920.28 02/09/2018 11703 PEAVEY CORP 1100.15600.53020 DRUG TESTING SUPPLIES 143.27 02/09/2018 11703 PEAVEY CORP 1100.15600.53020 JARS; PRINT POWDER 129.21 02/09/2018 11703 PEAVEY CORP 1100.15600.53020 DRUG TESTING SUPPLIES 64.33 156199 336.81 02/09/2018 23791 REDWOOD LOCK, INC 6700.67300.53020 24 PADLOCKS 355.39 02/09/2018 23791 REDWOOD LOCK, INC 6400.64100.54210 01/18/18 SV CALL -LOCK REPR @ MAF 100.00 156200 455.39 02/09/2018 26293 RICHARD AVELAR & 3110.31100.54140 c16201304-30100-026293-54140 10/17 SVC -EXTERIOR EVAL @ PCC 2,778.75 ASSOCIATES 156201 2,778.75 3/1/2018 11:00:46AN Page 8 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 22030 RICOH USA, INC 1100.12100.56320 02/18 COPIER LEASES -VARIOUS 160.06 02/09/2018 22030 RICOH USA, INC 1100.13100.56320 02/18 COPIER LEASES -VARIOUS 113.87 02/09/2018 22030 RICOH USA, INC 1100.14800.56320 02/18 COPIER LEASES -VARIOUS 160.06 02/09/2018 22030 RICOH USA, INC 1100.13400.56320 02/18 COPIER LEASES -VARIOUS 160.06 02/09/2018 22030 RICOH USA, INC 6300.63200.56320 02/18 COPIER LEASES -VARIOUS 119.41 02/09/2018 22030 RICOH USA, INC 1100.11400.56320 02/18 COPIER LEASES -VARIOUS 273.93 02/09/2018 22030 RICOH USA, INC 1100.11320.56320 02/18 COPIER LEASES -VARIOUS 158.58 02/09/2018 22030 RICOH USA, INC 1100.16100.56320 02/18 COPIER LEASES -VARIOUS 158.58 02/09/2018 22030 RICOH USA, INC 6600.66100.56320 02/18 COPIER LEASES -VARIOUS 80.63 02/09/2018 22030 RICOH USA, INC 6700.67100.56320 02/18 COPIER LEASES -VARIOUS 80.63 02/09/2018 22030 RICOH USA, INC 1100.15600.56320 02/18 COPIER LEASES -VARIOUS 134.42 02/09/2018 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 02/18 COPIER LEASES -VARIOUS 160.06 02/09/2018 22030 RICOH USA, INC 1100.15600.56320 01/22-02/21/18 COPIER LEASE-PD/WF 292.50 02/09/2018 22030 RICOH USA, INC 6600.66100.56320 01/22-02/21/18 COPIER LEASE-PD/WF 193.93 02/09/2018 22030 RICOH USA, INC 6700.67100.56320 01/22-02/21/18 COPIER LEASE-PD/WF 193.92 02/09/2018 22030 RICOH USA, INC 1100.14100.56320 01/24-02/23/18 COPIER LEASE -PCC 269.93 02/09/2018 22030 RICOH USA, INC 2411.24110.56320 01/26-02/25/18 COPIER LEASE -CORP' 192.30 156202 2,902.87 02/09/2018 00905 ROSS RECREATION 3140.31400.53030 c14501604-30700-000905-53030 MULTI LOOP BIKE RACK 692.56 EQUIPMENT 156203 692.56 02/09/2018 00910 SAFETY-KLEEN CORP 6500.65100.54310 01/11/18 PARTS CLEANING SVC 454.08 156204 454.08 02/09/2018 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 01/12/18 F.E. SVC -FIRE STA #3 137.43 INC 02/09/2018 00927 SANTA ROSA FIRE EQUIP SVC 1100.15200.54310 01/15/18 F.E. SVC -DISPATCH 12.00 INC 156205 149.43 02/09/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 12/29/17-01/28/18 COPIER MAINT 715.66 INC 156206 715.66 3/1/2018 11:00:46AN Page 9 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 25591 SPEAKWRITE LLC 1100.15500.54110 02/18 TRANSCRIPTION SVCS 940.16 156207 940.16 02/09/2018 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 HEATER VALVE ASSY; SPEC WIPER A 562.58 LLC 02/09/2018 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 LO BEAM MODULE 67.95 LLC 156208 630.53 02/09/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 CHANNEL MOUNT-RAINIER;E.WASH;C 1,539.70 LLC. 02/09/2018 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 STOP/SLOW PADDLE HIP ;SHOVELS 402.01 LLC. 02/09/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 "EXCEPT SUN 20 MINUTE LIMIT" SIGN 20.00 LLC. 156209 1,961.71 02/09/2018 23503 THE OFFICE SPOT 1100.15100.53010 10 REAMS RECYCLED COPY PAPER 399.52 02/09/2018 23503 THE OFFICE SPOT 1100.15100.53010 5CS PAPER 199.76 02/09/2018 23503 THE OFFICE SPOT 7200.11610 CRE-RETN 10 RMS COPY PAPER -WR( -216.14 156210 383.14 02/09/2018 24143 ULINE 6700.67700.53020 2 SHOP STOOLS 343.39 02/09/2018 24143 ULINE 6700.67700.53020 TARP STRAPS; EARPLUGS; SHOP TO' 309.88 02/09/2018 24143 ULINE 6700.67700.53020 WHISK BROOMS; WHEEL CHOCKS; T 262.95 156211 916.22 02/09/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/18-02/14/18 RNTL/SVC-MARIA DR S 409.02 02/09/2018 22541 UNITED SITE SERVICES INC 6500.65100.54310 01/09-02/05/18 RNTL/SVC-MURPHY LL 117.68 156212 526.70 3/1/2018 11:00:46AN Page 10 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/18 PATROL-WISEMAN PARK 300.00 02/09/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 01/18 PATROL-ECWRF 300.00 02/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/18 PATROL -E WASHINGTON PARK 300.00 02/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/18 PATROL -=STEAMER LANDING 300.00 02/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/18 PATROL-SCHOLLENBERGER PP 300.00 02/09/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 01/18 PATROL -PET TRAIN DEPOT 300.00 02/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/18 PATROL -PRINCE PARK 300.00 02/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/18 PATROL -WALNUT PARK 300.00 02/09/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 01/18 PATROL -MARINA 300.00 156213 2,700.00 02/09/2018 24476 JAMES WELTON 6700.67700.56550 D2 LICENSE RENEWAL 180.00 02/09/2018 24476 JAMES WELTON 6700.67700.56550 REIMS -D2 LICENSE CLASS 50.00 156214 230.00 02/09/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 12/17 SVC -PET RVR FLOOD MGMT RE 6,547.84 156215 6,547.84 02/09/2018 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 F16/17 SB1029 CDIAC REPORT 950.00 02/09/2018 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 F16/17 SB1029 CDIAC REPORT 950.00 156216 1,900.00 02/09/2018 24419 ADVANCED SECURITY 6600.66250.54250 01/12/18 SVC CALL -PIPS FIRE SYS 165.00 SYSTEMS 02/09/2018 24419 ADVANCED SECURITY 6600.66250.54250 01/12/18 SVC CALL -PIPS FIRE SYS 12.79 SYSTEMS 156217 177.79 02/09/2018 21603 AIRGAS USA, LLC 6600.66700.56320 02/02-05/01/18 RNTL-BUEHLER TANK 324.38 156218 324.38 02/09/2018 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000652 -CHRISTIAN CF 772.00 02/09/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 0027482 -CHRIST 416.42 02/09/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0025174-CHRISI 55.52 156219 1,243.94 3/1/2018 11:00:46AN Page 11 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/30/09 TOW '01 PONTIAC 270.00 02/09/2018 00045 AMERICAN TOW SERVICE 1100.15620.54310 01/25/18 VEHICLE TOWS -ACCIDENT 100.00 02/09/2018 00045 AMERICAN TOW SERVICE 1100.15620.54310 01/25/18 VEHICLE TOWS -ACCIDENT 100.00 02/09/2018 00045 AMERICAN TOW SERVICE 1100.15620.54230 01/30/18 TOW MOTOR UNIT #56 200.00 02/09/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 11/04/09 TOW VEH #95 50.00 156220 720.00 02/09/2018 26247 ARCHIVESOCIAL, INC 7300.73100.54250 03/01/18-02/28/19 ARCHIVE SOCIALS' 4,788.00 156221 4,788.00 02/09/2018 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 12 PADLOCKS; 12REKEYS;24 DUPLIC, 877.98 02/09/2018 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 4 DUPLICATE KEYS; KEY CAPS 11.85 02/09/2018 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 FINANCE CHARGES -INV #3340 5.00 156222 894.83 02/09/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 01/29/18 SAFE MED DISP PRGM-969 F 140.00 LLC 156223 140.00 02/09/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939105006E 7,644.06 02/09/2018.23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939101934, 2,391.56 02/09/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939101934: 1,397.18 02/09/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939101934, 1,381.36 02/09/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939105907, 724.28 02/09/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #9391051181 408.33 02/09/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939105118( 342.99 156224 14,289.76 3/1/2018 11:00:46AN Page 12 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 23934 AT&T MOBILITY 1100.16200.56145 12/08/17-01/07/18 AT&T MOB #287019E 2.22 02/09/2018 23934 AT&T MOBILITY 1100.16100.56145 12/08/17-01/07/18 AT&T MOB #287019E 62.08 02/09/2018 23934 AT&T MOBILITY 6100.61100.56145 12/08/17-01/07/18 AT&T MOB #287019E 60.55 02/09/2018 23934 AT&T MOBILITY 6500.65100.56145 12/08/17-01/07/18 AT&T MOB #287019( 13.34 02/09/2018 23934 AT&T MOBILITY 1100.16400.56145 12/08/17-01/07/18 AT&T MOB #287019E 57.80 02/09/2018 23934 AT&T MOBILITY 1100.16300.56145 12/08/17-01/07/18 AT&T MOB #287019( 94.41 02/09/2018 23934 AT&T MOBILITY 1100.16220.56145 12/08/17-01/07/18 AT&T MOB #287019( 35.97 02/09/2018 23934 AT&T MOBILITY 2411.24112.56145 12/08/17-01/07/18 AT&T MOB #287019E 99.42 02/09/2018 23934 AT&T MOBILITY 2411.24110.56145 12/08/17-01/07/18 AT&T MOB #287019E 194.18 02/09/2018 23934 AT&T MOBILITY 1100.16540.56145 12/08/17-01/07/18 AT&T MOB #287019( 163.64 156225 783.61 02/09/2018 03124 AUTOWORLD 1100.15600.54230 12/17 AUTO PARTS/REPAIRS 100.00 02/09/2018 03124 AUTOWORLD 1100.15600.53060 12/17 AUTO PARTS/REPAIRS 618.22 156226 718.22 02/09/2018 05742 BAYAREAAIR QUALITY MGM 6400.64100.54210 CIVIL PENALTY -VIOLATION A57150 -M/ 1,000.00 DIST 156227 1,000.00 02/09/2018 26451 BAYSIDE STRIPE & SEAL, INC. 6790.67999.54151 c67501304-30600-026451-54151 INSTALL 10 RI -5 SIGNS 3,500.00 156228 3,500.00 02/09/2018 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 3 TOWS-PD/ECWRF 141.50 02/09/2018 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 3 TOWS-PD/ECWRF 83.00 02/09/2018 22142 BAYWOOD SERVICE CENTER 6600.66700.54230 01/17/18 TOW UNIT #806 124.90 156229 349.40 02/09/2018 26224 BEAN -BATTERIES PLUS 6600.66200.53020 01/18 BATTERIES/BULBS 710.19 02/09/2018 26224 BEAN -BATTERIES PLUS 6700.67700.53020 01/18 BATTERIES/BULBS 99.26 156230 809.45 02/09/2018 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 12/17 PRELIM DESIGN -WASH ST BRD 959.54 156231 959.54 3/1/2018 11:00:46AN Page 13 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES 591.23 02/09/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 174.84 156232 766.07 02/09/2018 25024 CAMELBAK PRODUCTS, LLC 6700.67200.54130 603 WATER BOTTLES 4,994.86 156233 4,994.86 02/09/2018 09484 CAPE ACCOUNTING 1100.15100.56550 02/19-23/18 CAPE CONF-K NEVE 225.00 156234 225.00 02/09/2018 25234 CASH 1100.15100.53010 REIMB PETTY CASH THRU 01/29/18 59.25 02/09/2018 25234 CASH 1100.15100.53030 REIMB PETTY CASH THRU 01/29/18 271.05 02/09/2018 25234 CASH 1100.15600.53080 REIMB PETTY CASH THRU 01/29/18 66.56 02/09/2018 25234 CASH 1100.15100.54110 REIMB PETTY CASH THRU 01/29/18 39.54 02/09/2018 25234 CASH 1100.15100.54360 REIMB PETTY CASH THRU 01/29/18 21.62 02/09/2018 25234 CASH 1100.15100.56530 REIMB PETTY CASH THRU 01/29/18 47.00 156235 505.02 02/09/2018 25744 CLEAR LAW INSTITUTE, LLC 7400.74100.54110 ONLINE. WORK PLACE HARASSMENT 500.00 156236 500.00 02/09/2018 26213 CLEARS, INC. 1100.15100.56580 2018 CLEARS MEMBERSHIP 50.00 156237 50.00 02/09/2018 21537 COMCAST 1100.15600.54310 02/02/18 - 03/01/18 COMCAST - PD 38.69 156238 38.69 02/09/2018 23117 CYO CAMP & RETREAT CNTR 2250.22500.54130 g22501033-54130 DEPOSIT 03/15-16/18 E15M RETREAT 90.00 156239 90.00 02/09/2018 00285 DE CARLI'S 2411.24110.53080 8.0 LPG 27.03 156240. 27.03 02/09/2018 00268 DFM ASSOCIATES 1100.11320.53010 2018 ELECTIONS CODE 54.06 156241 54.06 02/09/2018 18942 PATRICK J DIRRANE 6700.67700.56550 REIMB-T2 CERTIFICATION FEE 60.00 156242 60.00 02/09/2018 25426 DIV OF THE STATE ARCHITECT 1100.21226 10-12/17 CASP TRANSMITTAL TO DSA 96.90 156243 96.90 3/1/2018 11:00:46AN Page 14 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 01/17 INTERIOR/EXTERIOR SVCS-KEL 1,515.00 02/09/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 01/30/18 STEAM CLN KELLER GRG 1,320.00 156244 2,835.00 02/09/2018 24735 ED SAMMON CONSTRUCTION 6100.61300.54270 08/12/16-01/13/18 VAR HANGAR REPR 2,437.00 156245 2,437.00 02/09/2018 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 01/25/18 INSP/RESET AIRPORT GATE 235.00 156246 235.00 02/09/2018 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 3RD QRTR 2017 UI CLAIMS 6,949.71 DEPT 156247 6,949.71 02/09/2018 25831 FERRARA FIRE APPARATUS, 1100.13510.53060 POWER WINDOW REGULATOR 299.13 INC 156248 299.13 02/09/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 3 CHEMICAL SPILL KITS 235.47 02/09/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 UNIVERSAL SRP SPILL KIT 53.49 156249 288.96 02/09/2018 26347 FRENZEL ELECTRIC 3110.31100.54151 c11201709-30600-026347-54151 KELLER GARAGE LED RETROFIT 17,997.86 156250 17,997.86 02/09/2018 24910 GHD SERVICES, INC 6600.66500.54150 SVC THRU 01/20/18 -EC EIRADDENDL 935.75 156251 935.75 02/09/2018 22804 GILLIG LLC 6500.65200.53060 4 LAMP ASSEMBLIES 64.95 156252 64.95 02/09/2018 25592 DARIO GIOMI 1100.11715 adv001000-11715-025592 02/19-20/18 CHEMICALAGENT INSTR 256.00 156253 256.00 02/09/2018 24659 GLOBAL RENTAL CO, INC 2411.24112.56320 10/06-11/02/17 RNTL-MOBILE EQUIP 3,243.75 02/09/2018 24659 GLOBAL RENTAL CO, INC 2411.24112.56320 DELIVERY/PICKUP CHRG-MOBILE UT 250.00 02/09/2018 24659 GLOBAL RENTAL CO, INC 2411.24112.56320 CM-RETN RENTAL MOBILE UTIL EQUI -1,969.42 156254 1,524.33 02/09/2018 22333 GLOBALSTAR USA 7300.73100.56140 01/16-02/15/18 SAT PHONE SVC -IT 347.60 156255 347.60 3/1/2018 11:00:46AN Page 15 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 26461 JARED HALL 6500.65100.56510 REIMB-RELOCATION EXPENSES 5,000.00 156256 5,000.00 02/09/2018 00485 HANSEL AUTO GROUP 6600.66400.62220 2018 FORD TRANSIT VAN 26,954.60 02/09/2018 00485 HANSELAUTO GROUP 6600.66400.62220 2018 FORD TRANSIT VAN 37.75 02/09/2018 00485 HANSELAUTO GROUP 6600.66400.62220 2018 FORD TRANSIT VAN 80.00 02/09/2018 00485 HANSELAUTO GROUP 6600.66400.62220 2018 FORD TRANSIT VAN 2,190.06 02/09/2018 00485 HANSELAUTO GROUP 6600.66400.62220 2018 FORD TRANSIT VAN 6.50 156257 29,268.91 02/09/2018 24309 HDS WHITE CAP CONSTR 6690.66999.54151 c66101627-30600-024309-54151 12.5'X 432' MIRAFI ROLL 410.87 SUPPLY 156258 410.87 02/09/2018 00484 HENRIS SUPPLY, INC 3140.31400.54210 cl4501201-30600-000484-54210 01/15/18 TARP ROOF -431 PAULA LN 560.00 02/09/2018 00484 HENRIS SUPPLY, INC 6100.61300.54270 01/26/18 SEAL SCREWS -AIRPORT HA 418.00 02/09/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 01/23/18 REPR GUTTERS, SEAL SEAN 396.00 02/09/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 01/15/18 CLEAN/SEAL EXPAN JOINT -C 358.00 02/09/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 01/12/18 CLEAN GUTTERS -PET LIBRA 315.00 156259 2,047.00 02/09/2018 09625 JEFFREY L HOLDEN 1100.13550.56550 REIMB-01/09-11/18 DIV GRP SUPERVI: 325.00 156260 325.00 02/09/2018 22548 MARIE HORTON 1100.15100.56550 01117-19/18 PEER SUPPORT TRNG 184.55 156261 184.55 02/09/2018 25966 RILEY HOWARD 1100.15100.56550 01/08-12/18 INTERVIEW & INTERROG) 153.55 156262 153.55 02/09/2018 21716 INTEGRITY SHRED LLC 1100.15700.54310 ONSITE DOC SHREDDING - PD 115.50 156263 115.50 02/09/2018 18911 JOE'S PLUMBING 1100.16300.54210 01/19/18 INSTAUX SUMP PUMP -PET N 291.57 02/09/2018 18911 JOE'S PLUMBING 1100.16300.54210 01/23/18 CLEAR ROOF DRAIN -PET LIE 150.00 02/09/2018 18911 JOE'S PLUMBING 1100.16300.54210 01/22/18 CLEAR PLUGGED LINE -STA#, 140.00 156264 581.57 3/1/2018 11:00:46AN Page 16 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100. 16540.53020 01/18 SUPPLEIS 539.09 CO 02/09/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 01/18 SUPPLEIS 102.84 CO 156265 641.93 02/09/2018 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010-54130 02/18 KAWI MULE/TRAILER RNTL 1,700.00 PETALUMA 02/09/2018 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010-54130 2017 KAWASAKI MULE -FIRST SVC 199.57 PETALUMA 156266 1,899.57 02/09/2018 25412 KLEEN SOLUTION 6600.66400.54310 09/17 MISC LAB PACK REMOVAL 3,150.00 ENVIRONMENTAL 156267 3,150.00 02/09/2018 00597 LARSENGINES 6700.67700.53020 01/18 MAINT SUPPLIES 1,600.20 02/09/2018 00597 LARSENGINES 1100.16540.53020 01/18 MAINT SUPPLIES 151.36 156268 1,751.56 02/09/2018 24958 LATHROP RUBBER STAMP, CO. 7400.74100.53010 DATE STAMP -RISK MGMT 58.62 156269 58.62 02/09/2018 03250 LEAGUE OF CALIFORNIA CITIES 1100.11800.56580 2018 LOCC DUES 19,182.00 156270 19,182.00 02/09/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 02/04/1 120.00 156271 120.00 02/09/2018 23747 JAY LEVAR 1100.13600.56550 REIMB-PARAMEDIC RECERT 200.00 156272 200.00 02/09/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,077.79 02/09/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 946.15 02/09/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIE 759.86 02/09/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 492.29 02/09/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 492.29 02/09/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 193.37 02/09/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 131.64 156273 5,093.39 3/1/2018 11:00:46AN Page 17 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name . Account # Project # Description Amount 02/09/2018 25511 LRP HOT ROD PARTS, INC. 1100.11630 BATTERY 224.42 156274 224.42 02/09/2018 00650 M MASELLI & SONS 1100.16300.53020 01/18 SUPPLEIS #58178, 58276, 58397 1,080.15 02/09/2018 00650 M MASELLI & SONS 2411.24110.53030 01/18 SUPPLIES #58201, 58408 979.08 02/09/2018 00650 M MASELLI & SONS 2411.24111.53020 01/18 SUPPLIES #58282 274.28 02/09/2018 00650 M MASELLI & SONS 6600.66700.53020 01/18 SUPPLIES #58259, 58478 247.82 02/09/2018 00650 M MASELLI & SONS 1100.16600.53020 01/18.SUPPLIES #58263 106.73 02/09/2018 00650 M MASELLI &SONS 6500.65100.53020 01/18 SUPPLIES #58327 77.83 02/09/2018 00650 M MASELLI & SONS 6100.61100.53020 01/18 SUPPLIES #58225 58.05 02/09/2018 00650 M MASELLI & SONS 1100.16400.53020 01/18 SUPPLIES #58232 45.68 02/09/2018 00650 M MASELLI & SONS 1100.15600.53020 01/18 SUPPLIES #58283 42.90 02/09/2018 00650 M MASELLI & SONS 6300.63200.53020 01/18 SUPPLEIS #58415 13.55 156275 2,926.07 02/09/2018 23231 MAJOR ALARM 1100.14210.54210 PET SEN CENTER -SEC SYS REPLACE 420.00 156276 420.00 02/09/2018 01200 MARINA REFUNDS 6400.21140 Refund CM #: 000655 130.22 156277 130.22 02/09/2018 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150-93000-100100-54110 PP #5-F16/17 AUDIT 3,500.00 02/09/2018 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #5-F16/17 AUDIT 975.00 02/09/2018 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #5-F16/17 AUDIT 1,094.00 02/09/2018 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #5-F16/17 AUDIT 1,000.00 156278 6,569.00 02/09/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL; 11.0 PROPANE 113.10 02/09/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SSI ROAD OIL 70.72 156279 183.82 02/09/2018 26382 METLIFE 9020.21551 01/18 DENTAL PREMIUM #743552 38,125.94 02/09/2018 26382 METLIFE 9020.21553 01/18 VISION PREMIUM #743552 2,394.73 156280 40,520.67 02/09/2018 26301 MIKE NELES TRUCKING 6700.67700.53020 01/02/18 TRANSPORT SVC 330.00 156281 330.00 3/1/2018 11:00:46AN Page 18 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 25649 DAVID NAWI 2270.22700.54120 08-11/17 LAFFERTY RANCH MEDIATIC 1,979.14 156282 1,979.14 02/09/2018 26298 GOVERNMENT JOBS.COM. INC. 7300.73100.54250 04/11/18-04/10/19 INSIGHT ENTERPRIS 21,631.85 NEOGOV 02/09/2018 26298 GOVERNMENT JOBS.COM. INC. 1100.11600.56530 04/11/18-04/10/19 INSIGHT ENTERPRI! 1,500.00 NEOGOV 156283 23,131.85 02/09/2018 26368 NEOPOST USA INC. 7200.72200.53010 LABELS; METER TAPES; SEAL SOLUT 203.81 .156284 203.81 02/09/2018 24839 KERRI NEVE 1100.11715 adv001000-11715-024839 02/19-23/18 CAPE CONF 1,000.00 156285 1,000.00 02/09/2018 22183 NEW PIG 2411.24110.53030 OILABSORBENT MATS, BOOMS 654.00 02/09/2018 22183 NEW PIG 2411.24110.53030 OILABSORBENT MATS, BOOMS 89.21 156286 743.21 02/09/2018 26084 NORCAL KENWORTH 6500.65200.53060 CRANKCASE VENT ELEMENTS; PRESS 279.78 156287 279,78 3/1/2018 11:00:46AN Page 19 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 11605 OFFICE DEPOT 6500.65100.53010 SHELVING; TABLE; LOCKERS 2,954.67 02/09/2018 11605 OFFICE DEPOT 1100.15500.53010 STRG BXS; NOTEPADS; BNDRS; INDE 688.22 02/09/2018 11605 OFFICE DEPOT 1100.14100.53010 WIPES; HEADSET; PAPER 342.03 02/09/2018 11605 OFFICE DEPOT 1100.11400.53010 COLOR COPY; HIGHLIGHTES;PST NO- 71.07 02/09/2018 11605 OFFICE DEPOT 7200.11610 COLOR COPY; HIGHLIGHTES;PST NO- 263.91 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 PURELL; INDEX MAKERS; TAPE; PEN: 321.87 02/09/2018 11605 OFFICE DEPOT 6500.65100.53010 DELL MONITOR 287.60 02/09/2018 11605 OFFICE DEPOT 7300.73100.53010 USB KEYBOARDS, OPTICAL MICE 236.90 02/09/2018 11605 OFFICE DEPOT 1100.15500.53010 DATASTICK; USB DRIVE 202.38 02/09/2018 11605 OFFICE DEPOT 1100.14800.53010 COFFEE; CREAMER;LIT HOLDER;BAN 153.16 02/09/2018 11605 OFFICE DEPOT 6500.65100.53010 TOOL KIT; HEATER 149.62 02/09/2018 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 PACKAGING TAPE; DESKPAD;DISI NF V 147.44 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 ENVELOPE;TAPES;WALL CAL,MARKE 146.06 02/09/2018 11605 OFFICE DEPOT 6300.63200.53010 FLDRS; MRKRS; PENS; NOTEPADS; S 130.53 02/09/2018 11605 OFFICE DEPOT 6500.65200.53010 THERMAL POUCH; LAMINATOR;ENVEL 112.93 02/09/2018 11605 OFFICE DEPOT 6600.66700.53010 KEYBOARD; PPR TWLS; BATTS; BNDC 104.91 02/09/2018 11605 OFFICE DEPOT 1100.11400.53010 BINDERS; TABS 10.12 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 BINDERS; TABS 92.25 02/09/2018 11605 OFFICE DEPOT 1100.13500.53010 TONER 102.17 02/09/2018 11605 OFFICE DEPOT 1100.15600.53010 PENCILS;STAPLE;PST NOTES;BATTEF 95.32 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 PLANTRONICS HEADSET 90.45 02/09/2018 11605 OFFICE DEPOT 1100.11400.53010 PURELL; PPR TWLS; TAPE 42.64 02/09/2018 11605 OFFICE DEPOT 7200.72300.53010 PURELL; PPR TWLS; TAPE 41.05 02/09/2018 11605 OFFICE DEPOT 1100.11400.53010 BINDERS;ERAS ER; ENVELOPES; PST P 54.46 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 BINDERS;ERASER; ENVELOPES; PST P 20.24 02/09/2018 11605 OFFICE DEPOT 1100.16100.53010 BOOKENDS; NAME PLATES; HANGER 24.36 02/09/2018 11605 OFFICE DEPOT 6600.66100.53010 BOOKENDS; NAME PLATES; HANGER 24.36 02/09/2018 11605 OFFICE DEPOT 6700.67100.53010 BOOKENDS; NAME PLATES; HANGER 24.37 02/09/2018 11605 OFFICE DEPOT 6500.65100.53010 HILIGHTERS; MRKRS; PENS; BATTS; i 71.77 3/1/2018 11:00:46AN Page 20 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 11605 OFFICE DEPOT 6100.61100.53010 PAPER; PENS; PERF PADS 71.36 02/09/2018 11605 OFFICE DEPOT 6500.65100.53010 SPACE HEATER 70.27 02/09/2018 11605 OFFICE DEPOT 1100.15200.53010 POST -ITS; WIPES; KLEENEX; BREAKF 68.36 02/09/2018 11605 OFFICE DEPOT 1100.15100.53010 IND MULTICLR DIVIDER 61.67 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 BADGE HLDRS, CLPS, LANYARDS 55.04 02/09/2018 11605 OFFICE DEPOT 6400.64100.53010 MICROSOFT ERGO KEYBOARD 52.21 02/09/2018 11605 OFFICE DEPOT 7300.73100.53010 VELCRO; KLEENEX 45.16 02/09/2018 11605 OFFICE DEPOT 1100.13400.53010 PSGD CLASS FOLDER 43.24 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 USB 3.0 PRO 35.18 02/09/2018 11605 OFFICE DEPOT 1100.14100.53010 MONITOR STANDS/ORGANIZERS 31.59 02/09/2018 11605. OFFICE DEPOT 1100.15700.53010 MOVING BOX;BINDER CLIP;ENVELOP 31.38 02/09/2018 11605 OFFICE DEPOT 1100.14100.53010 COFFEE; KLEENEX 30.44 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 OFFICE SUPPLY 29.83 02/09/2018 11605 OFFICE DEPOT 1100.15200.53010 CRTDG, INK, BK 28.52 02/09/2018 11605 OFFICE DEPOT 1100.15200.53010 INK, CYN,MGNTA 26.16 02/09/2018 11605 OFFICE DEPOT 1100.15500.53010 ADJ MONITOR STANDS 24.72 02/09/2018 11605 OFFICE DEPOT 1100.15500.53010 TISSUE 20.09 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 WHITE CD/DVD SLEEVES 18.99 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 MONITOR METAL STAND 15.80 02/09/2018 11605 OFFICE DEPOT 7300.73100.53010 CORDED USB KEYBOARD 11.85 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 CLASP ENVELOPE 9.08 02/09/2018 19605 OFFICE DEPOT 1100.11400.53010 EXTENSION CORD 7.18 02/09/2018 11605 OFFICE DEPOT 1100.11400.53010 GEL PEN STICK MED 6.48 02/0.9/2018 11605 OFFICE DEPOT 6400.64100.53010 EXP CHECK WALLET 2.38 02/09/2018 11605 OFFICE DEPOT 1100.13400.53010 PSGD CLASS FOLDER CR FOR 98903 -43.24 02/09/2018 11605 OFFICE DEPOT 6500.65100.53010 DELUXE HEATER/COOLER -70.27 02/09/2018 11605 OFFICE DEPOT 1100.15700.53010 CR.INV 988073179001-PLANTRONICS -81.26 02/09/2018 11605 OFFICE DEPOT 7300.73100.53010 CRE -RETURN TASK CHAIR -253.65 156289 7,355.42 3/1/2018 11:00:46AN Page 21 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 26460 OHANA CONSTRUCTION INC. 1100.13520.54210 CONSTRUCT TURNOUT SHED -STA #3 10,000.00 156290 10,000.00 02/09/2018 19946 OLD REPUBLIC TITLE 2180.21800.54110 PRELIM TITLE REPT #007-071-007 400.00 156291 400.00 02/09/2018 25107 OLDCASTLE PRECAST INC. 6600.66200.53020 MANHOLE RINGS 4,498.00 156292 4,498.00 02/09/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 09117 SVC -CITY VS RICHARDSON 6,224.17 HENDERSON 02/09/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 09/17 SVC-MINICK VS CITY OF PETAL 2,716.21 HENDERSON 02/09/2018 '26180 ORBACH HUFF SUAREZ & 7400.74100.54120 09/17 SVC-ROMERO VS CITY OF PET/ 872.00 HENDERSON 02/09/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 09/17 SVC-SOLIS VS CITY OF PETALU 788.55 HENDERSON 02/09/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 09/17 SVC -GK MGMT VS CITY OF PET, 385.62 HENDERSON 02/09/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 12/17 CITY VS RICHARDSON 176.00 HENDERSON 156293 11,162.55 02/09/2018 26452 PACER SERVICE CENTER 1100.11310.54120 QUARTERLY INV 10/1/17-12/31/17 25.70 156294 25.70 02/09/2018 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20080001-53010 01/18 PLAQUES/BADGES 10.81 02/09/2018 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20090002-53010 01/18 PLAQUES/BADGES 10.81 02/09/2018 01264 PALMGREN'S ENGRAVABLES 6500.65100.53010 01/18 PLAQUES/BADGES 10.82 02/09/2018 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 01/18 PLAQUES/BADGES 85.96 156295 118.40 02/09/2018 22223 PATCHES INA DAY 6500.65100.54110 DRYWALL REPR-555 N MCDOWELL B 1,650.00 02/09/2018 22223 PATCHES IN A DAY 1100.16300.54270 DRYWALL REPAIR -211 NOVACK 425.00 156296 2,075.00 02/09/2018 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201-30200-025181-54210 06/17-01/18 PAULA LN MAINT COSTS 339.03 NETWORK 156297 339.03 3/1/2018 11:00:46AN Page 22 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 14187 PCA-PETALUMA COMM ACCESS 1100. 11100.41310 2ND QRTR 2018 1.24% COMCAST PEC 54,762.32 02/09/2018 14187 PCA-PETALUMA COMM ACCESS 1100.Ill 00.41310 2ND QRTR 2018 1.24% PAC BELL PEG 7,585.15 02/09/2018 14187 PCA-PETALUMA COMM ACCESS6100.61100.56530 OCT -DEC 2017 FILMING- CITY MEETI1' 26.50 02/09/2018 14187 PCA-PETALUMA COMM ACCESS 7300.73100.56530 OCT -DEC 2017 FILMING- CITY MEETII` 26.50 02/09/2018 14187 PCA-PETALUMA COMM ACCESS6500.65100.56530 OCT -DEC 2017 FILMING- CITY MEETII• 39.25 02/09/2018 14187 PCA-PETALUMA COMM ACCESS1100.11300.54310 OCT -DEC 2017 FILMING- CITY MEETII` 2.50 156298 62,442.22 02/09/2018 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 01/18 VEHICLE PARTS 2.69 02/09/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 01/18 VEHICLE PARTS 105.31 02/09/2018 00778 PETALUMAAUTO PARTS INC 1100.14100.53060 01/18 VEHICLE PARTS 6.31 02/09/2018 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 01/18 VEHICLE PARTS 156.15 02/09/2018 00778 PETALUMAAUTO PARTS INC 6600.66100.53060 01/18 VEHICLE PARTS 15.72 02/09/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 01/18 VEHICLE PARTS 14.82 02/09/2018 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 01/18 VEHICLE PARTS 5.19 02/09/2018 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 01/18 VEHICLE PARTS 9.94 156299 316.13 02/09/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 12/17 FUEL/MAINT-FIRE/TRANS/PARA 4,139.40 02/09/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 12/17 FUEL/MAINT-FIRE/TRANS/PARA 2,258.67 02/09/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 12/17 FUEL/MAINT-FIRE/TRANS/PARA 3,080.28 02/09/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 12/17 FUEL/MAINT-FIRE/TRANS/PARA 11,903.01 02/09/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 12/17 FUEL/MAINT-FIRE/TRANS/PARA 2,831.47 02/09/2018 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 12/17 CGHS GYM -ADULT BASKETBALL 648.00 156300 24,860.83 02/09/2018 21764 PETERSON 6500.65200.54230 DPF CLEANING 250.00 156301 250.00 02/09/2018 22513 DUANE C PETERSON 1100.16540.53020 REIMS -REAGENT REFILL KIT-COMMU 76.08 156302 76.08 3/1/2018 11:00:46AN Page 23 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 00813 PETERSON'S PAINT & 1100.16540.53020 01/18 PAINT/SUPPLIES 92.43 DECORATING 02/09/2018 00813 PETERSON'S PAINT & 1100.16300.53020 01/18 PAINT/SUPPLIES 95.65 DECORATING 156303 188.08 02/09/2018 01400 PLANNING FEE REFUNDS 8190.25510 . plsr17035-20102-200000-20000 CR REFUND -521 HOWARD ST 837.45 156304 837.45 02/09/2018 01400 PLANNING FEE REFUNDS 8190.25510 p1sr15035-20102-200000-20000 CR REFUND -508 KEOKUK 578.37 156305 578.37 02/09/2018 01400 PLANNING FEE REFUNDS 8190.25510 pltp16005-20102-200000-20000 CR REFUND -18 7TH STREET 251.25 156306 251.25 02/09/2018 01400 PLANNING FEE REFUNDS 6300.63200.42511 REFUND PERMIT BLDG -18-0145 55.04 156307 55.04 02/09/2018 26400 POWER PRIME PUMPS 6700.67500.53020 PIONEER PUMP-EMERG XFER PUMP 33,734.94 02/09/2018 26400 POWER PRIME PUMPS 6700.67500.53020 PIONEER PUMP-EMERG XFER PUMP 1,529.41 02/09/2018 26400 POWER PRIME PUMPS 6700.67500.53020 PIONEER PUMP-EMERG XFER PUMP 2,865.23 156308 38,129.58 02/09/2018 22148 QUALITY PRINTING SVCS 6500.65200.53020 g65001043-53020 3 PRINTED VINYL BANNERS 175.10 156309 175.10 02/09/2018 24551 RAMOS OIL CO, INC 6600.66700.53020 TURBINE OIL; CYLINDER OIL 944.69 156310 944.69 02/09/2018 01300 RECREATION REFUNDS 1100.14600.45510 RECR REF -ADULT SOFTBALL 220.00 156311 220.00 02/09/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -01/14/18 CASA GRANDE EVE 213.00 156312 213.00 02/09/2018 01300 RECREATION REFUNDS 1100.14600.45510 RECR REF -ADULT SOFTBALL 110.00 156313 110.00 02/09/2018 04045 RELIANCE TOWING, INC 2411.24110.54230 10/06/17 TOW UNIT #232 -TWIN OAKS 285.00 156314 285.00 3/1/2018 11:00:46AN Page 24 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 01330 REMIF REDWOOD EMPIRE 7300.73100.56510 11/17 PRE -EMPLOY PHYS/DOT 81.00 02/09/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 18 OFFICER TRAINING -01/19/18 ENRC 211.50 MUNI INS 446.50 02/09/2018 01330 REMIF REDWOOD EMPIRE 6100.61100.56510 11/17 PRE -EMPLOY PHYS/DOT 81.00 MUNI INS 02/09/2018 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 11/17 PRE -EMPLOY PHYS/DOT 243.00 MUNI INS 02/09/2018 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 11/17 PRE -EMPLOY PHYS/DOT 146.00 MUNI INS 156315 551:00 02/09/2018 00889 REX HARDWARE, INC 6500.65100.53020 01/18 ROPE, STAPLE GUN, STAPLES 43.22 156316 43.22 02/09/2018 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 WFO LIGHTING SUPPLIES 251.39 02/09/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 BATTERY; TUFF GRIP 198.56 02/09/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 ELECTRICAL MAINT SUPPLIES 63.78 156317 513.73 02/09/2018 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305-30120-024498-54150 11/17 EC SOLIDS PROCESS UPGRDS 1,445.75 02/09/2018 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305-30120-024498-54150 11/17 EC SOLIDS PROCESS UPGRDS -420.00 156318 1,025.75 02/09/2018 14893 RIVER READY MIX CO 6690.66999.54151 c66101627-30600-014893-54151 LATE FEE -10-12/17 INVOICES 110.21 156319 110.21 02/09/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 01/18 K9 FOOD -POLICE 154.69 02/09/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 01/18 K9 FOOD -POLICE 136.09 156320 290.78 02/09/2018 01189 RON'S FLEET SERVICE 2411.24110.54230 01/30/18 TIRES/SVC-UNIT #232 1,822.37 156321 1,822.37 ............_.. 02/09/2018 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 01/18 RNTL/SVC-333 CASA GRANDE 98.31 156322 98.31 02/09/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/23/18 - TRAINING - 20 ENROLLMEN 235.00 02/09/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 18 OFFICER TRAINING -01/19/18 ENRC 211.50 156323 446.50 3/1/2018 11:00:46AN Page 25 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 01505 SCLECA 1100.15100.56580 20180 MEMBERHIP DUES 200.00 156324 200.00 02/09/2018 08040 SEBASTOPOL BEARING & 6600.66200.53020 01/18 MAINT SUPPLIES 210.95 HYDRAULIC 02/09/2018 08040 SEBASTOPOL BEARING & 6700.67500.53020 01/18 MAINT SUPPLIES 50.82 HYDRAULIC 02/09/2018 08040 SEBASTOPOL BEARING & 6700.67700.53020 01/18 MAINT SUPPLIES 276.62 HYDRAULIC 02/09/2018 08040 SEBASTOPOL BEARING & 6600.66700.53020 01/18 MAINT SUPPLIES 408.38 HYDRAULIC 156325 946.77 02/09/2018 26410 SECURITY CONTRACTOR 6690.66999.54151 c66101627-30600-026410-54151 12/27-03/27/18 LEASE -PANELS, BLOCI 210.00 SERVICES 156326 210.00 02/09/2018 24008 SMOTHERS PARTS INT'L 1100.11630 01/18 AUTO PARTS 1,042.85 02/09/2018 24008 SMOTHERS PARTS INT'L 1100.16540.53060 01/18 AUTO PARTS 349.63 02/09/2018 24008 SMOTHERS PARTS INT'L 1100.15500.53060 01/18 AUTO PARTS 257.03 02/09/2018 24008 SMOTHERS PARTS INT'L 2411.24110.53060 01/18 AUTO PARTS 214.55 156327 1,864.06 02/09/2018 01026 SOILAND CO, INC 6700.67700.53020 15.28TN ASPHALT; 48.98 TN CONCRE' 417.15 156328 417.15 02/09/2018 11436 SONOMA CO COMM DEV 5116.51160.54130 h00202010-54130-170003 10-12/17 M/H RENT STAB ORD 5,890.00 COMMISSION 156329 5,890.00 02/09/2018 25611 SONOMA CO 1100.15620.54230 INSP/REPR 2008 HD MOTORCYCLE 1,402.93 HARLEY-DAVIDSON 02/09/2018 25611 SONOMA CO 1100.15620.54230 REPLACE REAR TIRE 2017 HD MOTOI 492.74 HARLEY-DAVIDSON 156330 1,895.67 02/09/2018 08398 SONOMA CO TAX COLLECTOR 2520.21111 10-12/17 QRTRLY TBIA COLLECTIONS 174,220.51 02/09/2018 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 10-12/17 QRTRLY TBIA COLLECTIONS -3,484.41 156331 170,736.10 3/1/2018 11:00:46AN Page 26 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 11666 SONOMA CO TREE EXPERTS, 3160.31600.54151 e16101718-30600-011666-54151 REMV TREE -1016 F STREET 2,400.00 INC 156332 2,400.00 02/09/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 01/18 SUPPLIES 458.48 MTL'S, INC 02/09/2018 01001 SONOMARIN LANDSCAPE 2411.24110.53020 01/18 SUPPLIES 287.63 MTL'S, INC 02/09/2018 01001 SONOMARIN LANDSCAPE 1100.16540.53020 01/18 SUPPLIES 21.63 MTL'S, INC 156333 767.74 02/09/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUND 150.00 INVESTIGATIONS 156334 150.00 02/09/2018 17105 SSDTTF 1100.15100.56550 02/19-20/18 CHEMICALAGENT INSTR- 410.00 156335 410.00 02/09/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 03/18 MNTR/MAINT-KELLER GARAGE 59.51 SOL 156336 59.51 02/09/2018 06194 STATE BOARD OF 1100.13500.57320 10-12/17 DGSTF 57-425862 DIESEL 1,272.23 EQUALIZATION 02/09/2018 06194 STATE BOARD OF 1100.13600.57320 10-12/17 DGSTF 57-425862 DIESEL 60.67 EQUALIZATION 02/09/2018 06194 STATE BOARD OF 6700.67100.57320 10-12/17 DGSTF 57-425862 DIESEL 36.27 EQUALIZATION 02/09/2018 06194 STATE BOARD OF 1100.16530.53060 10-12/17 DGSTF 57-425862 DIESEL -330.47 EQUALIZATION 156337 1,038.70 02/09/2018 06194 STATE BOARD OF 6500.65200.57320 11-12/17 DB STF 57-415316 DIESEL 118.96 EQUALIZATION 156338 118.96 02/09/2018 01237 STATE OF CALIFORNIA 9020.21560 2/2/18 PR DEDUCTIONS 486.66 156339 486.66 02/09/2018 25926 ROBERT SUTHERLAND 1100.11715 adv001000-11715-025926 02/19-20/18 CHEMICAL AGENT INSTR 256.00 156340 256.00 3/1/2018 11:00:46AN Page 27 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 09875 SWRCB FEES 6600.66100.57310 07/17-06/18 PERMIT#2SSO10165 11,195.00 156341 11,195.00 02/09/2018 09875 SWRCB FEES 6600.66700.56550 GRADE V CERTIFICATION -M DABNER 255.00 156342 255.00 02/09/2018 01039 SYAR INDUSTRIES INC 6700.67700.53020 4.97TN CUTBACK 617.99 02/09/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.15 TN ASPHALT 412.06 02/09/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.11 TN ASPHALT 408.86 02/09/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.59TN ASPHALT 207.23 156343 1,646.14 02/09/2018 23718 SYMBOLARTS, LLC 1100.15100.53030 500 160 YRS SVC PD COINS 2,375.00 02/09/2018 23718 SYMBOLARTS, LLC 1100.15100.53030 500 160 YRS SVC PD COINS 85.00 156344 2,460.00 02/09/2018 15220 THE FENCEBUILDERS 1100.14100.54210 RAISE GATE/FENCE-G STREET ENTR. 920.00 156345 920.00 02/09/2018 23281 THERMCRAFT 1100.11600.53010 01/18 BUSINESS CARDS 33.31 02/09/2018 23281 THERMCRAFT 1100.15100.53010 01/18 BUSINESS CARDS 99.94 02/09/2018 23281 THERMCRAFT 1100.11300.53010 m20090002-53010 01/18 BUSINESS CARDS 35.94 02/09/2018 23281 THERMCRAFT 6500.65100.53010 01/18 BUSINESS CARDS 35.94 02/09/2018 23281 THERMCRAFT 1100.15100.53010 01/18 BUSINESS CARDS 35.94 02/09/2018 23281 THERMCRAFT 1100.11330.53010 01/18 BUSINESS CARDS 35.94 02/09/2018 23281 THERMCRAFT 1100.15100.53010 01/18 BUSINESS CARDS 35.94 156346 312.95 02/09/2018 16318 TINA M THOMSEN 1100.11715 adv001000-11715-016318 02/26-03/01/18 MCTE TRNG 1,102.00 156347 1,102.00 02/09/2018 25646 THOMSON REUTERS -WEST 1100.11310.54310 12/17 WEST INFORMATION CHARGE 722.79 156348 722.79 02/09/2018 26345 TRC SOLUTIONS, INC 3160.31600.54140 c16501412-30300-026345-54140 07/11-10/31/17 LED S/L RETROFIT PR( 6,585.00 02/09/2018 26345 TRC SOLUTIONS, INC 3160.31600.54140 c16501412-30300-026345-54140 11/01-12/31/17 LED S/L RETROFIT PRC 5,160.00 156349 11,745.00 3/1/2018 11:00:46AN Page 28 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 01166 TROPE GROUP 6500.65100.54110 MOVE OFFICE CABINETS 365.00 156350 365.00 02/09/2018 02648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVIERES THRU 02/03/18 17.07 02/09/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVIERES THRU 02/03/18 18.39 02/09/2018 02648 UNITED PARCEL SERVICE 6500.65300.54360 DELIVIERES THRU 02/03/18 12.53 02/09/2018 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVIERES THRU 02/03/18 49.80 02/09/2018 02648 UNITED PARCEL SERVICE 6600.66400.54360 DELIVIERES THRU 02/03/18 -16.85 156351 80.94 3/1/2018 11:00:46AN Page 29 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 23926 US BANK CORP PYMT SYS 1100.14700.53020 CALCARD EXP THRU 12/22/17-HALTEI 14.76 02/09/2018 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 12/22/17-HALTEI 3,823.09 02/09/2018 23926 US BANK CORP PYMT SYS 1100.14210.53010 CALCARD EXP THRU 12/22/17-HALTEI 133.88 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 12/22/17-DIRRAI 24.22 02/00/2018 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12/22/17-DIRRAI 1,402.21 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67700.54250 CALCARD EXP THRU 12/22/17-DIRRAI 119.00 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67700.54250 CALCARD EXP THRU 12/22/17-DIRRAI 124.00 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 12/22/17-DIRRAI 224.40 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 12/22/17-DIRRAI 114.51 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 12/22/17-DIRRAI 25.94 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 12/22/17-DIRRAI 114.95 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67700.53030 CALCARD EXP THRU 12/22/17-DIRRAI 43.86 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 12/22/17-DIRRAI 26.00 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66100.53080 CALCARD EXP THRU 12/22/17-DIRRAI 141.93 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67100.53080 CALCARD EXP THRU 12/22/17-DIRRAI 141.92 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 12/22/17 -PIERCE 19.00 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/22/17 -PIERCE 1,509.10 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66250.53020 . CALCARD EXP THRU 12/22/17 -PIERCE 412.57 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/22/17 -PIERCE 98.75 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/17 -PIERCE 270.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 12/22/17-SCHAC 2,161.12 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 12/22/17-SCHAC 21.39 02/09/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/17-DEORE 1.95 02/09/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/17-DEORc 158.35 02/09/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/17-DEOR,c 1,425.00 02/09/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/17-DEOR,c 21.60 02/09/2018 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP THRU 12/22/17-HUGHE -161.84 02/09/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 12/22/17-HUGHE 398.00 02/09/2018 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 12/22/17-HUGHE 150.00 3/l/2018 11:00:46AN Page 30 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 12/22/17-HUGHE 404.54 02/09/2018 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP THRU 12/22/17-HUGHE 162.18 02/09/2018. 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 12/22/17-HUGHE 134.47 02/09/2018 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 12/22/17-HUGHE 240.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/17-MEDEII 855.99 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/17-MEDEII 464.69 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 12/22/17 -REEVE 792.53 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 12/22/17 -REEVE 34.45 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11400.54310 CALCARD EXP THRU 12/22/17 -REEVE 5.60 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11400.54310 CALCARD EXP THRU 12/22/17 -REEVE 17.51 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11400.54310 CALCARD EXP THRU 12/22/17 -REEVE 250.00 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 12/22/17-WILSO 160.00 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 12/22/17-WILSO 195.00 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 12/22/17-WILSO 78.38 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/17-WILSO 90.00 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66400.54210 CALCARD EXP THRU 12/22/17-WILSO 389.87 02/09/2018 23926 US BANK CORP PYMT SYS 6500.65100.54130 CALCARD EXP THRU 12/22/17-CASTR 15.00 02/09/2018 23926 US BANK CORP PYMT SYS. 6600.66100.53010 CALCARD EXP THRU 12/22/17-CASTR 23.76 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/17-CASTR 23.75 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/22/17-CASTR 164.19 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/22/17-CASTR 164.19 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/17-CASTR 164.18 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 12/22/17-THOMF 308.13 02/09/2018 23926 US BANK CORP PYMT SYS 1100.131 00.53010 CALCARD EXP THRU 12/22/17-THOMF 27.64 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 12/22/17-THOMF 111.96 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 12/22/17-THOMF 18.35 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/17-THOMF 57.82 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 12/22/17-THOMF 4.98 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/17-THOMF 25.50 3/1/2018 11:00:46AN Page 31 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/17 -LYONS 369.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/22/17 -LYONS 130.23 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/22/17-CROSE 314.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/22/17-CROSE 127.28 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/22/17-CROSE 54.65 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 12/22/17-OEFIN( 12.50 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 12/22/17-OEFIN( 12.50 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 12/22/17-OEFIN( 11.89 02/09/2018 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 12/22/17-OEFIN( 55.70 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16200.53010 CALCARD EXP THRU 12/22/17-OEFIN( 89.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 12/22/17-OEFIN( 32.25 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 12/22/17-OEFIN( 263.89 02/09/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 12/22/17-GUERF 405.65 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 12/22/17-BROWI 24.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 12/22/17-BROWI 149.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 12/22/17 -BROW] 220.42 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/22/17-SALIZZ 12.42 02/09/2018 23926 US BANK CORP PYMT SYS 1100 .15100.53030 CALCARD EXP THRU 12/22/17-SALIZZ 265.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 12/22/17-SALIZZ 34.06 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15620.53060 CALCARD EXP THRU 12/22/17-SALIZZ 70.93 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 12/22/17-SIMMO 199.00 02/09/2018 23926 US BANK CORP PYMT SYS 7200.72200.54360 CALCARD EXP THRU 12/22/17-SIMMO 13.94 02/09/2018 23926 US BANK CORP PYMT SYS 7200.72300.53010 CALCARD EXP THRU 12/22/17-SIMMO 153.16 02/09/2018 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 12/22/17-PATTEF 332.69 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 12/22/17-POWEI 330.00 02/09/2018 23926 US BANK CORP PYMT SYS 7300.73100.54210 CALCARD EXP THRU 12/22/17-WILLIA 316.30 02/09/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 12/22/17-HOGGY 286.53 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 LATE PYMT FEES -11/2017 71.08 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13100.54310 LATE PYMT FEES -11/2017 71.08 3/1/2018 11:00:46AN Page 32 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66100.54310 LATE PYMT FEES -11/2017 71.08 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16100.54310 LATE PYMT FEES -11/2017 71.07 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/22/17-WALKE 64.86 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 12/22/17-WALKE 25.00 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/17-WALKE 192.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 12/22/17-DANLY 85.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 12/22/17-DANLY 124.11 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11310.53020 CALCARD EXP THRU 12/22/17-DANLY 51.87 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/22/17-MILLEF 57.51 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/17-MILLEF 145.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 12/22/17-LEAVY 28.76 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 12/22/17-LEAVY 105.76 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16300.53010 CALCARD EXP THRU 12/22/17-LEAVY 60.54 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 12/22/17-NANNII 30.66 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 12/22/17-NANNII 82.03 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 12/22/17-NANNII 75.69 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 12/22/17-SAVAN( 128.98 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 12/22/17-SAVAN, 29.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 12/22/17-SAVAN, 13.50 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/17-HOLDE 21.61 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP THRU 12/22/17-HOLDE 147.06 02/09/2018 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 12/22/17 -TILLING 105.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/17-THOME 100.00 02/09/2018 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 12/22/17-WYMAI 75.68 02/09/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/22/17 -HILL 29.73 02/09/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/17 -HILL 29.73 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/22/17 -HILL 1.68 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 12/22/17-COOPE 50.00 02/09/2018 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP THRU 12/22/17-IELMOf 34.43 3/1/2018 11:00:46AN I Page 33 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2018 23926 US BANK CORP PYMT SYS 1100.16200.53010 CALCARD EXP THRU 12/22/17-KAPPE 31.53 02/09/2018 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 12/22/17 -DEAN 18.90 02/09/2018 23926 US BANK CORP PYMT SYS 7300.73100.53010 AMAZON -15' DISPLAY PORT CABLE 12.86 02/09/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 12/22/17 -BETTS 10.79 02/09/2018 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 12/22/17-GILMAI -29.01 156353 24,854.88 02/09/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT SUPPLIES 684.81 02/09/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 416.27 02/09/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT SUPPLIES 256.30 02/09/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT SUPPLIES 56.63 02/09/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT SUPPLIES 54.50 02/09/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT SUPPLEIS 52.25 156354 1,520.76 02/09/2018 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 388.71 02/09/2018 26013 VERITIV OPERATING COMPANY 1100.15700.53010 SPECIALTY PAPERS 21.70 02/09/2018 26013 VERITIV OPERATING COMPANY 7200.72300.53010 SPECIALTY PAPERS 21.13 02/09/2018 26013 VERITIV OPERATING COMPANY 7200.72300.53010 PADDING COMPOUND-RETN/REPL -1.60 156355 429.94 02/09/2018 08789 VICTORYAUTO PLAZA INC 6700.67700.53060 GASKETS 8.42 156356 8.42 02/09/2018 26457 VISUALINGUAL LLC 6700.67200.54130 CUSTOM SEED BOMBS, POUCH PRIN 2,375.00 02/09/2018 26457 VISUALINGUAL LLC 6700.67200.54130 CUSTOM SEED BOMBS, POUCH PRIN 65.00 156357 2,440.00 02/09/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ELECTRODES 1,083.39 02/09/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES/CHEMICALS 621.60 02/09/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FUNNEL FILTERS 502.61 02/09/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ALCOJET POWDER DETERGENT 204.31 02/09/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CONDUCTIVITY STANDS 36.48 156358 2,448.39 3/1/2018 11:00:46AN Page 34 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description I Amount 02/09/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262644 -KELLY 124.96 156359 124.96 02/09/2018 01900 WATER REFUNDS, 9040.21141 UB REFUND CST #0265704-PREUIT 59.06 156360 59.06 02/09/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069134-PERIEFF 33.60 156361 33.60 02/09/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262256-TOROK 28.42 156362 28.42 02/09/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0263180-VOGEL 24.41 156363 24.41 02/09/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265812-GOODWI� 24.16 156364 24.16 02/09/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0261534-GAGNON 5.08 156365 • 5.08 02/09/2018 11088 WATERSAVERS IRRIGATION 6100.61100.53020 01/18 IRRIG MAINT SUPPLEIS 42.17 INC 02/09/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 01/18 IRRIG MAINT SUPPLEIS 2,777.54 INC 156366 2,819.71 02/09/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 01/29/18 660.40 156367 660.40 02/09/2018 24188 WEST COAST TRANSIT 6500.65200.54110 01/18 TRANSIT CONSULTING SVCS 4,878.13 SOLUTIONS 156368 4,878.13 02/09/2018 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 01/10/18 RECYCLE WASTE OIL 160.00 SERVICE 156369 160.00 02/09/2018 18748 WURTH USA INC 6500.65100.53060 MAINT SUPPLIES 490.74 156370 490.74 02/09/2018 10621 ZOLL MEDICAL CORP 1100.13600.53020 LIMB LEAD ECG CABLES 334.46 156371 334.46 3/1/2018 11:00:46AN Page 35 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/15/2018 09812 NORTH BAY DIVISION 1100.11300.56530 m20090002-56530 03/01/18 NB DIV DINNER MEETING 40.00 02/15/2018 09812 NORTH BAY DIVISION 1100.11300.56530 m20110001-56530 03/01/18 NB DIV DINNER MEETING 40.00 156372 80.00 02/23/2018 24324 ACCURATE AIR ENGINEERING 6600.66700.53020 AIR ELEMENTS 265.37 INC 156373 265.37 02/23/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 03/18 FIRE MNTR-202 N MCDOWELL 98.90 02/23/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 03/18 FIRE MNTR-202 N MCDOWELL 98.90 156374 197.80 02/23/2018 21470 ALLIED ELECTRONICS INC 6600.66700.53020 MAINT SUPPLIES 1,089.77 02/23/2018 21470 ALLIED ELECTRONICS INC 6600.66700.53020 CAT 5E PATCH CABLES, CORDS 209.56 156375 1,299.33 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 02/08/18 SVC -CORP YARD 113.78 02/23/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 02/15118 SVC - CORP YARD 113.78 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 02/01/18 SVC-WFO 55.57 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 02/01/18 SVC-WFO 55.56 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 02/08/18 SVC-WFO 55.57 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 02/08/18 SVC-WFO 55.56 02/23/2018 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 02/15/18 SVC - WFO 55.57 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 02/15/18 SVC - WFO 55.56 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 02/08/18 SVC -TRANSIT 101.30 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 02/08/18 SVC -POLICE 72.45 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 02/15/18 SVC - POLICE 72.45 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 02/08/18 SVC -PARKS 61.19 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 02/15/18 SVC - CORP YARD 61.19 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 02/08/18 SVC -CITY HALL 38.98 02/23/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 02/15/18 SVC -CITY HALL 36.26 156376 1,004.77 3/1/2018 11:00:46AN Page 36 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 01/18 SVC #939527000-ECWRF 1,650.38 02/23/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 01/18 SVC -FIRE DEPT 375.00 156377 2,025.38 02/23/2018 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 NEEDLES, STABILIZERS 1,254.20 156378 1,254.20 02/23/2018 21825 BRINKS'S INC 6500.65100.54110 02/18 ARMOR TRUCK SVC 509.08 02/23/2018 21825 BRINKS'S INC 7200.72200.54110 02/18 ARMOR TRUCK SVC 1,312.16 156379 1,821.24 02/23/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY VESTS, GLASSES, GLOVES 148.09 156380 148.09 02/23/2018 00168 CAGWIN & DORWARD 6700.67200.54130 02/18 LANDSCAPE MAINT 1,099.76 02/23/2018 00168 CAGWIN & DORWARD 6600.66700.54130 02/18 LANDSCAPE MAINT 12,647.24 156381 13,747.00 02/23/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 01/17/18 BOD/TSS/O &G SAMPLES 168.15 LABORATORY 02/23/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 01/10/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 02/23/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 01/10/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 02/23/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 01/25/18 BOD/TSS/O & G 168.15 LABORATORY 02/23/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 01/10/18 OIL & GREASE 79.80 LABORATORY 02/23/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 01/10/18 O & G SAMPLE 79.80 LABORATORY 156382 832.20 02/23/2018 00169 CAL -WEST RENTALS INC 2411.24110.54210 02/03-05/18 UNCLOG WOOD CHIPPEI 150.21 156383 150.21 02/23/2018, 21509 CORRPRO COMPANIES INC 6700.67500.53020 CATHODIC PROTECTION -LA CRESTA 5,121.88 156384 5,121.88 3/1/2018 11:00:46AN Page 37 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 01/18 MARY ISAAK CNTR PRGM EXP 51,439.45 SHELTERL 156385 51,439.45 02/23/2018 13468 CROWN & SHIELD 2411.24110.54310 02/01/18 SVC -WATER ST 80.00 EXTERMINATORS 02/23/2018 13468 CROWN & SHIELD 2411.24110.54310 02/01/18 SVC- SMV IVY 45.00 EXTERMINATORS 02/23/2018 13468 CROWN & SHIELD 2411.24110.54310 02/01/18 SVC - TELEPHONE ALLEY 40.00 EXTERMINATORS 02/23/2018 13468 CROWN & SHIELD 1100.16300.54310 02/01/18 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 156386 205.00 02/23/2018 25254 DC ELECTRIC GROUP INC 6100.61300.54270 TEMP POWER -AIRPORT HANGARS (F 2,807.39 02/23/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 01/11/18 REPL DAMAGED SL -WASH C 1,112.18 02/23/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 01/29/18 INSP IG XWALK LTS-PBN & C 294.74 02/23/2018 25254 DC ELECTRIC GROUP INC 6100.61300.54270 01/25/18 INSP ELEC-AIRPORT HANGA 294.74 156387 4,509.05 02/23/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 02/18 COPIER LEASE -CM 364.81 156388 364.81 02/23/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLEIS 429.48 156389 429.48 02/23/2018 25975 CATHY DOOYES 1100.13600.54160 02/05-18/18 CQI SVCS 2,760.00 02/23/2018 25975 CATHY DOOYES 1100.15100.56550 02/05-18/18 CQI SVCS 92.00 156390 2,852.00 02/23/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 8653.0 GALS AVGAS 01/27/18 33,268.36 156391 33,268.36 3/1/2018 11:00:46AN Page 38 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 BODY ARMOR-SHOLIN, AUERBACH, 4,035.23 MGMT INC 02/23/2018 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 VARIOUS BOOTS, RAINCOATS 1,971.79 MGMT INC 02/23/2018 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 12 THERMAL KNIT HOODS 657.25 MGMT INC 02/23/2018 23445 EEMI-EMERGENCY EQUIP 1100.15100.53030 STAFF SHIRTS, NAME TAG, HATS 331.33 MGMT INC 156392 6,995.60 02/23/2018 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLEIS 1,138.57 RESOURCE ASS 156393 1,138.57 02/23/2018 23082 EUREKA OXYGEN CO 6700.67500.53020 WELDING SUPPLIES 819.96 02/23/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 ARGON GAS REFILL 116.31 156394 936.27 02/23/2018 26462 EXCELSIOR COMPANIES 9020.21560 01-02/18 LIFELOCK #8508764 339.76 156395 339.76 02/23/2018 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET -PP #16 C OVERAA C665013; 30,153.71 156396 30,153.71 02/23/2018 14573 FASTENAL 6700.67500.53020 CHUCK KEY; HARDWARE 25.49 156397 25.49 02/23/2018 24493 FASTSIGNS 6500.65200.57360 g65001043-57360 SRJC RIDE FREE DECALS 452.42 156398 452.42 02/23/2018 07285 FERGUSON ENTERPRISES, INC 2411.24112.53020 UTIL PROBE; TAPE MEASURE; PLIER: 93.08 156399 93.08 02/23/2018 21541 FISHER WIRELESS SERVICES 6500.65200.53020 3 RADIOS, PROGRAMMING. 1,964.13 INC 156400 1,964.13 3/1/2018 11:00:46AN Page 39 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 489.98 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 PPR TWLS; SOAP; GLOVES; PURELL 454.80 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 VANDALISM & GRAFFITI REMOVER 298.94 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 USC DETERGENT 297.58 02/23/2018 00382 FISHMAN SUPPLY CO 6400.64100.53020 CLEANSERS; LIN ERS; BLEACH;TOWEL 289.82 02/23/2018 00382 FISHMAN SUPPLY CO 6600.66700.53020 TOILET PAPER, PAPER TOWELS 242.20 02/23/2018 00382 FISHMAN SUPPLY CO 1100.13500.53010 US, STATE FLAGS 241.95 02/23/2018 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS 225.02 02/23/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 ROLL TOWEL; BATH TISSUE 214.77 02/23/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 TP; PPR TWLS; SEAT CVRS; BATTS 176.90 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; BATTS; SEAT CVRS 176.90 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 VANDALISM & GRAFFITI REMOVER 149.47 02/23/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 CLEANING SUPPLEIS 89.02 02/23/2018 00382 FISHMAN SUPPLY CO 6100.61100.53020 CLEANING SUPPLIES 69.52 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENER 44.70 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 GLOVES 41.07 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 SHOP TOWELS 38.93 02/23/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 "D" BATTERIES 29.15 02/23/2018 00382 FISHMAN SUPPLY CO 6100.61100.53020 ROLL TOWEL DISPENSER 27.46 156401 3,598.18 02/23/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 556.0 GALS REG UL 01/31/18 -CORP Y/ 1,742.85 02/23/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 02/07/18 -CORP Y/ 1,557.23 02/23/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 02/07/18 -CORP W 1,058.21 02/23/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 325.0 GALS REG UL 01/31/18-WFO 1,018.75 02/23/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 272.7 GALS DIESEL 01/31/18 -CORP YA 975.70 02/23/2018 00878 FLYERS. ENERGY LLC (RCP) 6700.67700.53080 280.5 GALS REG UL 02/14/18-WFO 833.11 02/23/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 225.0 GALS REG UL 02/07/18-WFO 700.77 156402 7,886.62 3/1/2018 11:00:46AN Page 40 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 21091 FORT DOCS 1100.11310.54310 02/18 OFF -SIRE RECORDS STRG/01/1 212.08 02/23/2018 21091 FORT DOCS 1100.11320.54310 02/18 OFF -SIRE RECORDS STRG/01/1 69.58 02/23/2018 21091 FORT DOCS 1100.12100.54310 02/18 OFF -SIRE RECORDS STRG/01/1 402.49 02/23/2018 21091 FORT DOCS 7400.74100.54310 02/18 OFF -SIRE RECORDS STRG/01/1 74.32 02/23/2018 21091 FORT DOCS 1100.11410.54310 02/18 OFF -SIRE RECORDS STRG/01/1 505.17 02/23/2018 21091 FORT DOCS 1100.13100.54310 02/18 OFF -SIRE RECORDS STRG/01/1 17.87 02/23/2018 21091 FORT DOCS 1100.11600.54310 02/18 OFF -SIRE RECORDS STRG/01/1 88.62 02/23/2018 21091 FORT DOCS 1100.15100.54310 02/18 OFF -SIRE RECORDS STRG/01/1 625.85 02/23/2018, 21091 FORT DOCS 1100.16100.54310 02/18 OFF -SIRE RECORDS STRG/01/1 73.25 02/23/2018 21091 FORT DOCS 6600.66100.54310 02/18 OFF -SIRE RECORDS STRG/01/1 73.25 02/23/2018 21091 FORT DOCS 6700.67100.54310 02/18 OFF -SIRE RECORDS STRG/01/1 73.25 02/23/2018 21091 FORT DOCS 6300.63200.54110 02/18 OFF -SIRE RECORDS STRG/01/1 117.60 156403 2,333.33 02/23/2018 00443 GRAINGER 6700.67500.53020 SOCKET, COMBO WRENCH SETS 392.78 02/23/2018 00443 GRAINGER 6500.65100.53020 4 6 VDC BATTERIES 162.79 02/23/2018 00443 GRAINGER 6700.67700.53020 STAPLE GUNS, STAPLES 143.55 02/23/2018 00443 GRAINGER 2411.24110.53030 3 SAFETY VESTS 135.85 02/23/2018 00443 GRAINGER 6600.66700.53020 "CAUTION', "NOTICE" TAG ROLLS 99.44 02/23/2018 00443 GRAINGER 6700.67500.53020 PRESSURE SWITCH 94.61 02/23/2018 00443 GRAINGER 2411.24110.53030 SAFETY VESTS 90.56 02/23/2018 00443 GRAINGER 2411.24110.53030 SAFETY VEST 45.28 02/23/2018 00443 GRAINGER 2411.24110.53030 SAFETY VEST 45.28 156404 1,210.14 02/23/2018 22286 IDEXX LABORATORIES INC 6600.66400.54340 LAB SUPPLIES 1,885.17 156405 1,885.17 3/1/2018 11:00:46AN Page 41 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLING THRU 02/02/18 1,740.80 02/23/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLING THRU 02/02/18 1,740.80 02/23/2018 24017 INFOSEND, INC 6600.66300.54110 01/18 MONTHLY MAINT 1,019.40 02/23/2018 24017 INFOSEND, INC 6700.67300.54110 01/18 MONTHLY MAINT 1,019.40 02/23/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLIINGS THRU 02/09/18 755.36 02/23/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLIINGS THRU 02/09/18 755.35 156406 7,031.11 02/23/2018 22309 JIM -N -I RENTALS 6700.67700.56320 01/04-12/18 RNTL-STEEL ROAD PLATE 515.11 156407 515.11 02/23/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.2 DT FERRIC CHLORIDE 5,100.00 INC 02/23/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.2 DT FERRIC CHLORIDE 414.38 INC 02/23/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.86 DT FERRIC CHLORIDE 4,930.00 INC 02/23/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.86 DT FERRIC CHLORIDE 400.56 INC . 156408 10,844.94 02/23/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30300-025382-54110 12/17 SVC -BIOMASS TO BIOFUEL 2,290.00 CONSULTANTS 02/23/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30300-025382-54110 01/18 SVC -BIOMASS TO BIOFUEL 180.00 CONSULTANTS 156409 2,470.00 02/23/2018 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 02/18 MAINT - PET SWIM CNTR 418.00 INC 156410 418.00 3/1/2018 11:00:46AN Page 42 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 12 PHOTO CONTROLS 221.50 02/23/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 EXIT LIGHTS 192.51 02/23/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 22 FLUOR LAMPS 83.29 02/23/2018 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 TWISTER WIRE CONNS; HAND CLNR; 69.10 02/23/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 ELECTRICAL REPR SUPPLEIS 45.41 02/23/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 1 BALLAST; 4 LIGHT TUBES 39.88 156411 651.69 32/23/2018 13225 MEAD & HUNT, INC 6190.61999.54110 c61501604-30300-013225-54110 01/18 RWY 11-29 ELEC IMPROV/DESI( 10,072.80 )2/23/2018 13225 MEAD & HUNT, INC 6190.61999.54110 e61501716-30300-013225-54110 01/18 PETALP UPDATE 3,041.00 156412 13,113.80 )2/23/2018 26382 METLIFE 9020.21560 02/18 PREPAID LEGAL#7439552 105.00 156413 105.00 3/1/2018 11:00:46AN Page 43 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 01/18 PLANNING SVCS 131.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 01/18 PLANNING SVCS 6,345.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 01/18 PLANNING SVCS 818.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 01/18 PLANNING SVCS 632.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 01/18 PLANNING SVCS 543.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63500.54160 01/18 PLANNING SVCS 8,470.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63500.45230 01/18 PLANNING SVCS -8,470.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 01/18 PLANNING SVCS 395.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 01/18 PLANNING SVCS 1,154.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15013-20101-024279-20000 01/18 PLANNING SVCS 50.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 01/18 PLANNING SVCS 12,720.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 01/18 PLANNING SVCS 4,305.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 01/18 PLANNING SVCS 5,184.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plzml600l-20101-024279-20000 01/18 PLANNING SVCS 118.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16014-20101-024279-20000 01/18 PLANNING SVCS 98.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16026-20101-024279-20000 01/18 PLANNING SVCS 10,865.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16029-20101-024279-20000 01/18 PLANNING SVCS 79.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16031-20101-024279-20000 01/18'PLANNING SVCS 19.75 GROUP 3/1/2018 11:00:46AN Page 44 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 01/18 PLANNING SVCS 316.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pr16003-20101-024279-20000 01/18 PLANNING SVCS 196.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012-20101-024279-20000 01/18 PLANNING SVCS 262.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plup16020-20101-024279-20000 01/18 PLANNING SVCS 59.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17005-20101-024279-20000 01/18 PLANNING SVCS 19.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17010-20101-024279-20000 01/18 PLANNING SVCS 175.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp17001-20101-024279-20000 01/18 PLANNING SVCS 657.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plma17006-20101-024279-20000 01/18 PLANNING SVCS 11,206.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr17001-20101-024279-20000 01/18 PLANNING SVCS 109.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17018-20101-024279-20000 01/18 PLANNING SVCS 138.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17019-20101-024279-20000 01/18 PLANNING SVCS 1,192.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17021-20101-024279-20000 01/18 PLANNING SVCS 39.50 .GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17007-20101-024279-20000 01/18 PLANNING SVCS 2,993.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17023-20101-024279-20000 01/18 PLANNING SVCS 111.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17024-20101-024279-20000 01/18 PLANNING SVCS 100.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008-20101-024279-20000 01/18 PLANNING SVCS 262.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17026-20101-024279-20000 01/18 PLANNING SVCS 528.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17030-20101-024279-20000 01/18 PLANNING SVCS 1,479.25 GROUP 3/1/2018 11:00:46AN Page 45 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17031-20101-024279-20000 01/18 PLANNING SVCS 175.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p[srl7032-20101-024279-20000 01/18 PLANNING SVCS 770.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17006-20101-024279-20000 01/18 PLANNING SVCS 1,939.00 GROUP_ 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17007-20101-024279-20000 01/18 PLANNING SVCS 177.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17034-20101-024279-20000 01/18 PLANNING SVCS 262.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17008-20101-024279-20000 01/18 PLANNING SVCS 2,191.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plgp17001-20101-024279-20000 01/18 PLANNING SVCS 14,749.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17036-20101-024279-20000 01/18 PLANNING SVCS 75.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pr17002-20101-024279-20000 01/18 PLANNING SVCS 488.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plzm18001-20101-024279-20000 01/18 PLANNING SVCS 437.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pr18001-20101-024279-20000 01/18 PLANNING SVCS 1,366.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18001-20101-024279-20000 01118 PLANNING SVCS 34.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18002-20101-024279-20000 01/18 PLANNING SVCS 541.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 1100.12700.54160 01/18 PLANNING SVCS 78,043.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 1100.12700.45230 01/18 PLANNING SVCS -78,043.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 01/18 PLANNING SVCS 260.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 01/18 PLANNING SVCS 250.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63200.47010 01/18 PLANNING SVCS 9,628.00 GROUP 3/1/2018 11:00:46AN Page 46 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 .........._ 01/18 PLANNING SVCS 2,082.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 01/18 PLANNING SVCS 39.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6100.61100.54110 01/18 PLANNING SVCS 1,662.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 12/17 PLANNING SVCS 7,006.05 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 12/17 PLANNING SVCS 42.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 12/17 PLANNING SVCS 164.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 08spc0350-20101-024279-20000 12/17 PLANNING SVCS 26.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 12/17 PLANNING SVCS 435.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 12/17 PLANNING SVCS 533.05 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63500.54160 12/17 PLANNING SVCS 8,209.05 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63500.45230 12/17 PLANNING SVCS -8,209.05 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 12/17 PLANNING SVCS 520.30 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 12gpa0236-20101-024279-20000 12/17 PLANNING SVCS 85.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 12/17 PLANNING SVCS 125.30 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pr13001-20101-024279-20000 12/17 PLANNING SVCS 39.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 12/17 PLANNING SVCS 243.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil3004-20101-024279-20000 12/17 PLANNING SVCS 137.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p11114005-20101-024279-20000 12/17 PLANNING SVCS 46.30 GROUP 3/1/2018 11:00:46AN Page 47 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 12/17 PLANNING SVCS 5,148.30 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plmal5007-20101-024279-20000 12/17 PLANNING SVCS 6,896.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plma15008-20101-024279-20000 12/17 PLANNING SVCS 50.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plma16001-20101-024279-20000 12/17 PLANNING SVCS 8,448.05 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plup16004-20101-024279-20000 12/17 PLANNING SVCS 26.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr16002-20101-024279-20000 12/17 PLANNING SVCS 164.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr16015-20101-024279-20000 12/17 PLANNING SVCS 102.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16026-20101-024279-20000 12/17 PLANNING SVCS 3,024.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16031-20101-024279-20000 12/17 PLANNING SVCS 201.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr16033-20101-024279-20000 12/17 PLANNING SVCS 339.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002-20101-024279-20000 12/17 PLANNING SVCS 322.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17006-20101-024279-20000 12/17 PLANNING SVCS 46.30 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17010-20101-024279-20000 12/17 PLANNING SVCS 138.05 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17011-20101-024279-20000 12/17 PLANNING SVCS 323.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plpi17005-20101-024279-20000 12/17 PLANNING SVCS 441.30 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp17001-20101-024279-20000 12/17 PLANNING SVCS 332.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plfs17001-20101-024279-20000 12/17 PLANNING SVCS 164.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plpi17006-20101-024279-20000 12/17 PLANNING SVCS 164.80 GROUP 3/1/2018 11:00:46AN Page 48 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p[mal7006-20101-024279-20000 12/17 PLANNING SVCS 6,712.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 12/17 PLANNING SVCS 1,645.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plza17001-20101-024279-20000 12/17 PLANNING SVCS 23.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17018-20101-024279-20000 12/17 PLANNING SVCS 23.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17019-20101-024279-20000 12/17 PLANNING SVCS 164.80 GROUP. 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17021-20101-024279-20000 12/17 PLANNING SVCS 26.55 GROUP 02/23/2018. 24279 METROPOLITAN PLANNING 8190.25510 p1ma17007-20101-024279-20000 12/17 PLANNING SVCS 236.05 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17022-20101-024279-20000 12/17 PLANNING SVCS 23.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 pisr17023-20101-024279-20000 12/17 PLANNING SVCS 2,255.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17024-20101-024279-20000 12/17 PLANNING SVCS 125.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008-20101-024279-20000 12/17 PLANNING SVCS 106.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17029-20101-024279-20000 12/17 PLANNING SVCS 23.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17030-20101-024279-20000 12/17 PLANNING SVCS 432.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17033-20101-024279-20000 12/17 PLANNING SVCS 139.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17006-20101-024279-20000 12/17 PLANNING SVCS 46.30 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17007-20101-024279-20000 12/17 PLANNING SVCS 828.55 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17034-20101-024279-20000 12/17 PLANNING SVCS 1,909.05 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17035-20101-024279-20000 12/17 PLANNING SVCS 297.55 GROUP 3/1/2018 11:00:46AN Page 49 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi17007-20101-024279-20000 12/17 PLANNING SVCS 23.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17008-20101-024279-20000 12/17 PLANNING SVCS 470.30 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17036-20101-024279-20000 12/17 PLANNING SVCS 1,117.10 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pr17002-20101-024279-20000 12/17 PLANNING SVCS 794.30 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 8190.25510 plzml800l-20101-024279-20000 12/17 PLANNING SVCS 164.80 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 1100.12700.54160 12/17 PLANNING SVCS 45,130.20 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 1100.12700.45230 12/17 PLANNING SVCS -45,130.20 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 12/17 PLANNING SVCS 2,210.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 12/17 PLANNING SVCS 634.50 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 12/17 PLANNING SVCS 5,183.00 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 12/17 PLANNING SVCS 1,002.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 2180.21800.53020 12/17 PLANNING SVCS 19.75 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 6300.21220 15signord-20101-024279-20000 12/17 PLANNING SVCS 2,587.25 GROUP 02/23/2018 24279 METROPOLITAN PLANNING 1100.16100.54160 12/17 PLANNING SVCS 395.00 GROUP 156414 165,808.00 02/23/2018 21850 MICHAEL HARDIN 1100.15100.5651b PRE -EMPLOY POLYGRAPHS -2 600.00 INVESTIGATION 156415 600.00 3/1/2018 11:00:46AN Page 50 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700:53020 PE TUBING 253.76 02/23/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 CAUTION SIGNS; C -LINKS; CHAIN BA[ 94.30 02/23/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 CRE-RETN PE TUBING -253.76 156416 94.30 02/23/2018 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 3RD QRTR 2017 1,000.00 156417 1,000.00 02/23/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 01/18 TRANS IT/PARATRANS IT SVCS 82,507.09 02/23/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 01/18 TRANSIT/PARATRANSIT SVCS 42,772.25 02/23/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 01/18 TRANS IT/PARATRANS IT SVCS 4,690.00 02/23/2018 18595 MV TRANSPORTATION INC 6500.65300.53020 01/18 TRANSIT/PARATRANSIT SVCS 1,910.00 156418 131, 879.34 02/23/2018 23229 NATIONAL METER & 6700.67700.53020 6 BRZ METER BODIES; 6 PIT METERS 1,300.90 AUTOMATION 156419 1,300.90 02/23/2018 24280 NEWARK ELEMENT14 6600.66700.53020 TEST LEAD SET; CRIMP TOOL DATA P. 263.45 156420 263.45 3/1/2018 11:00:46AN Page 51 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 02/18 LAD ZONE B MAINT 600.30 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 02/18 LAD ZONE B MAINT 150.08 MGMT, INC, 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 02/18 LAD ZONE B MAINT 350.18 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 02/18 LAD ZONE B MAINT 200.10 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 02/18 LAD ZONE B MAINT 174.00 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 02/18 LAD ZONE B MAINT 200.10 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 02/18 LAD ZONE B MAINT 500.24 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 02/18 LAD ZONE B MAINT 350.00 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 12/21-29/17 IRRIG REPRS-CADER FAF 1,778.00 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079501-54210-009682 12/18/17 IRRIG REPR-1869 RAINIER C 1,554.50 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 02/08/18 EXTRA MAINT-TARGET CNTF 680.00 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 02/18 MAINT-AVILA LAD 500.00 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/24/18 RECLAIM WATER IRRIG-EAG 372.00 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/12/18 IRRIG REPR-CADER FARMS 367.00 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/30/18 IRRIG REPR-EAGLE PARK 336.50 MGMT, INC 02/23/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 150100-54210-009682 11/03/17 IRRIG REPR-AVILA RANCH 192.50 MGMT, INC 156421 8,305.50 02/23/2018 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413-30700-025899-54140 12/17 PR COMPLIANCE -CAPRI CREEk 975.00 COMPLIANCE 156422 975.00 3/1/2018 11:00:46AN Page 52 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 12453 02/23/2018 12453 02/23/2018 12453 02/23/2018 12453 02/23/2018 12453 02/23/2018 12453 02/23/2018 12453 02/23/2018 12453 156423 02/23/2018 01330 156426 PACE SUPPLY CORP 6700.67700.53020 2 FIRE HYDRANTS 3,784.38 PACE SUPPLY CORP 6600.66200.53020 GASKETS; ELLS; SWR PIPE, LUBE 557.30 PACE SUPPLY CORP 6700.67700.53020 HYDRANT CAP GASKETS; BRASS NIP 333.03 PACE SUPPLY CORP 6700.67700.53020 20 COUPLINGS 313.56 PACE SUPPLY CORP 6700.67700.53020 3 BLIND FLANGES 242.20 PACE SUPPLY CORP 6700.67700.53020 13 COUPLINGSD 238.96 PACE SUPPLY CORP 6700.67500.53020 REPAIR CLAMP 203.28 PACE SUPPLY CORP 6700.67700.53020 HYDRANT CAP GASKETS; BRASS NIP 195.71 REMIF REDWOOD EMPIRE 7600.76100.56420 12/17 WC CLAIMS 70,218.90 MUNI INS 70,218.90 02/23/2018 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPR POLICE UNIT #22 320.78 REPAI 156427 320.78 02/23/2018 22030 02/23/2018 22030 02/23/2018 22030 02/23/2018 22030 02/23/2018 22030 02/23/2018 22030 02/23/2018 22030 02/23/2018 22030 02/23/2018 22030 156428 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 6600.66300.54110 UB BILLINGS THRU 01/26/18 6700.67300.54110 UB BILLINGS THRU 01/26/18 1100.15600.56320 02/13-03/12/18 COPIER LEASE -PD X 3 6600.66700.56320 02/09-03/08/18 LEASE-ECWRF X 2 6500.65100.56320 02/14-03/13/18 COPIER LEASE -TRANS 1100.15600.56320 02/09-03/08/18 LEASE -POLICE 1100.15600.56320 02/14-03/13/18 COPIER LEASE -PD 6100.61100.56320 02/12-03/11/18 COPIER LEASE-AIRPOI 1100.11600.56320 02/14-03/13/18 COPIER LEASE -HR 3/1/2018 11:00:46AN Page 53 of 80 1,023.62 1,023.61 1,198.10 275.72 275.72 185.43 157.87 134.07 123.80 4,397.94 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 02/18 COPIER LEASE -GEN SVCS 525.49 156429 525.49 02/23/2018 00064 ADVERTISING/ARGUS SONOMA 1100.14100.54110 12/17 ADVT-PARK & RECR SPRING 20 4,750.00 MEDIA INVESTMENTS - 02/23/2018 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 01/18 ADVT-WATER CONSERVATION f 498.39 MEDIA INVESTMENTS - 156430 5,248.39 02/23/2018 24724 SYMBIOS 6600.66700.54260 02/18 LIVING ROOF MAINT-ECWRF 1,765.00 156431 1,765.00 02/23/2018 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401314-30600-023400-54151 PP #8 -PBS SEWER TRUNK MAIN REP 10,000.00 02/23/2018 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180799 PP #8 -PBS SEWER TRUNK MAIN REP -1,000.00 156432 9,000.00 02/23/2018 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 FUEL PUMP 359.55 LLC 156433 359.55 02/23/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 200 2 -WAY PAVEMENT MARKERS 897.44 LLC. 02/23/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 MULTI WRENCH; FLARED LEG BRACH 311.35 LLC. 02/23/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 2 -WAY PAVEMENT MARKERS, EPDXY 278.37 LLC. 02/23/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 5/8" BLACK BANDING 223.29 LLC. 02/23/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 -WAY BLUE PAVEMENT MARKERS 221.66 LLC. 156434 1,932.11 02/23/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/02-03/01/18 RNTL/SVC-STEAMER L 374.95 02/23/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/30/18-02/26/18 RNTL/SVC-MARIA DI 328.84 02/23/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/28/18-2/24/18 RNTL/SVC-2602 LAKE 153.33 156435 857.12 3/1/2018 11:00:46AN Page 54 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4826.6129 GA SODIUM BISULFITE 4,971.41 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4826.6129 GA SODIUM BISULFITE 403.92 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4999.0 GALS SODIUM HYPOCHLORITI 2,644.47 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4999.0 GALS SODIUM HYPOCHLORITI 214.87 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4997.0 GALS SODIUM HYPOCHLORITI 2,643.41 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4997.0 GALS SODIUM HYPOCHLORITI 214.77 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4809.0 GALS SODIUM HYPOCHLORITI 2,543.96 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4809.0 GALS SODIUM HYPOCHLORITI 206.70 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4803.0 GALS SODIUM HYPOCHLORITI 2,540.79 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4803.0 GALS SODIUM HYPOCHLORITI 206.44 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4701.0 GALS SODIUM HYPOCHLORITI 2,486.83 02/23/2018 22149 UNIVAR USA INC 6600.66700.53020 4701.0 GALS SODIUM HYPOCHLORITI 202.06 156436 19,279.63 02/23/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 12/17 DENMAN REACH PH 4 ENVIRO 9,724.00 02/23/2018 20018 WRA, INC 6800.68100.57310 11/17 SHOLLEBERGER MARSH MNTR 6,768.83 02/23/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 11/17 DENMAN REACH PH 4 ENVIRO 3,055.21 02/23/2018 20018. WRA, INC 6800.68100.57310 10/17 SHOLLENBERGER MARSH MOIL 2,652.86 156437 22,200.90 02/23/2018 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 02/08/18 K9 VISIT -JIMMY 34.82 156438 34.82 02/23/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400,54340 01/17/18 RIVER SAMPELS 320.00 02/23/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/30/18 ROUTINE COLIFORM 270.00 02/23/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/23/18 ROUTINE COLIFORM 270.00 02/23/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/30/18 ROUTINE COLIFORM 270.00 02/23/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/06/18 ROUTINE COLIFORM 270.00. 02/23/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/09/18 SCM 128.00 156439 1,528.00 02/23/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -OVERPAYMENT 563.00 156440 563.00 3/1/2018 11:00:46AN Page 55 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Account # Project # Description Amount 02/23/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 31175921701/GRANADC 392.95 156441 392.95 02/2312018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 46144900110/QUAIL 219.34 156442 219.34 02/23/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -OVERPAYMENT 100.00 156444 100.00 02/23/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-OVERPAYMNET 100.00 156445 100.00 02/23/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/11/17 IMPOUND'13 VW JETTA 3,300.00 02/23/2018 00045 AMERICAN TOW SERVICE 6600.66200.54230 02/12/18 TOW UNIT #730 90.00 156447 3,390.00 02/23/2018 22503 ART'S TOWING 6500.65200.54230 01/18 TOW SVCS -TRANSIT BUS #43 2,137.50 156451 2,137.50 3/1/2018 11:00:46AN Page 56 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 23934 AT&T MOBILITY 1100.16200.56145 01/08-02/07/18 AT&T MOB-PWU 2.22 02/23/2018 23934 AT&T MOBILITY 1100.16100.56145 01/08-02/07/18 AT&T MOB-PWU 63.88 02/23/2018 23934 AT&T MOBILITY 6100.61100.56145 01/08-02/07/18 AT&T MOB-PWU 55.42 02/23/2018 23934 AT&T MOBILITY 6500.65100.56145 01/08-02/07/18 AT&T MOB-PWU 2.71 02/23/2018 23934 AT&T MOBILITY 1100.16400.56145 01/08-02/07/18 AT&T MOB-PWU 63.26 02/23/2018 23934 AT&T MOBILITY 1100.16300.56145 01/08-02/07/18 AT&T MOB-PWU 92.28 02/23/2018 23934 AT&T MOBILITY 1100.16220.56145 01/08-02/07/18 AT&T MOB-PWU 36.03 02/23/2018 23934 AT&T MOBILITY 2411.24112.56145 01/08-02/07/18 AT&T MOB-PWU 108.17 02/23/2018 23934 AT&T MOBILITY 2411.24110.56145 01/08-02/07/18 AT&T MOB-PWU 205.41 02/23/2018 23934 AT&T MOBILITY 1100.16540.56145 01/08-02/07/18 AT&T MOB-PWU 178.93 02/23/2018 23934 AT&T MOBILITY 6600.66100.56145 12/28-01/27/18 AT&T MOB-PWU 233.14 02/23/2018 23934 AT&T MOBILITY 6700.67100.56145 12/28-01/27/18 AT&T MOB-PWU 233.14 156452 1,274.59 02/23/2018 22817 BARTEL ASSOCIATES INC 1100.11400.54110 12/17 ACTUARIAL-CALPERS 06/30/16 2,370.00 156453 2,370.00 05742 BAYAREAAIR QUALITY MGM 6600.66700.57310 04/18-03/19 PERMIT RENEW #20509 332.00 L02/23/2018 DIST 156454 332.00 02/23/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 759.04 02/23/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES, EPHINEPHRINE 295.62 02/23/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 EPINEPHRINE 159.20 156455 1,213.86 02/23/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 01/18 TIRES/REPAIRS 1,161.43 02/23/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 01/18 TIRES/REPAIRS 281.69 02/23/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15500.53060 01/18 TIRES/REPAIRS 1,026.25 02/23/2018 00148 BRODIE'S TIRE & BRAKE INC 2411.24111.53060 01/18 TIRES/REPAIRS 509.18 02/23/2018 00148 BRODIE'S TIRE & BRAKE INC 6600.66200.54230 01/18 TIRES/REPAIRS 31.00 02/23/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 01/18 TIRES/REPAIRS 31.00 156456 3,040.55 3/1/2018 11:00:46AN Page 57 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS' 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 24173 BUILDING STANDARDS 6300.21144 2ND QRTR 2018 CBSC 1,285.00 COMMISSION 02/23/2018 24173 BUILDING STANDARDS 6300.63200.42526 2ND QRTR 2018 CBSC -128.50 COMMISSION 156457 1,156.50 02/23/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #16 EC SOLIDS HANDLING PROJ 301,537.05 02/23/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #16 EC SOLIDS HANDLING PROJ -30,153.71 156458 271,383.34 02/23/2018 01570 CALIFORNIA DEPT OF 6300.21144 2ND QRTR 2018 STRONG MOTION 1,826.73 CONSERVATIO 02/23/2018 01570 CALIFORNIA DEPT OF 6300.21144 2ND QRTR 2018 STRONG MOTION 1,701.63 CONSERVATIO 02/23/2018 01570 CALIFORNIA DEPT OF 6300.63200.42520 2ND QRTR 2018 STRONG MOTION -91.34 CONSERVATIO 02/23/2018 01570 CALIFORNIA DEPT OF 6300.63200.42521 2ND QRTR 2018 STRONG MOTION -85.08 CONSERVATIO 156459 3,351.94 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 el 6101718-30600-010657-54151 REPL SW -200 STANLEY, 407 UPHAM 11280.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 c16501602-30600-010657-54151 REPL SW -200 STANLEY, 407 UPHAM 520.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 el 6101718-30600-010657-54151 REPL SW -200 STANLEY, 407 UPHAM 2,900.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 el 6101718-30600-010657-54151 REPL SW -614, 618 5TH STREET 1,300.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 c16501602-30600-010657-54151 REPL SW -614, 618 5TH STREET 1,750.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 el 6101718-30600-010657-54151 REPL SW -614, 618 5TH STREET 1,075.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 c16501602-30600-010657-54151 REPL SW -614, 618 5TH STREET 175.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 e16101718-30600-010657-54151 REPL SW -228 5TH ST, 1016 F STREET 1,500.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 c16501602-30600-010657-54151 REPL SW -228 5TH ST, 1016 F STREET 400.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 e16101718-30600-010657-54151 REPL SW -228 5TH ST, 1016 F STREET 1,000.00 02/23/2018 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 c16501602-30600-010657-54151 REPL SW -228 5TH ST, 1016 F STREET 1,200.00 156460 13,100.00 02/23/2018 24427 AMY B CATES 1100.11715 adv001000-11715-024427 03/13-15/18 ADV DISPATCH UPDT COL 384.00 156461 384.00 3/1/2018 11:00:46AN Page 58 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 11891 CHEMSEARCH 1100.16400.53020 1 DZ ENVIROSAN II AEROSOL 170.02 156462 170.02 02/23/2018 02122 CO OF SONOMA 1100.15500.54110 10/19/17, 01/02/18 S.A. EXAM SVCS 3,600.00 156463 3,600.00 02/23/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16101721-30600-024645-54151 PP #2 -DEER CREEK IMPROV 69,762.40 CONSTR 02/23/2018 24645 COASTSIDE CONCRETE & 8130:25510 a00008130-12009-180807 PP #2 -DEER CREEK IMPROV -6,976.24 CONSTR 02/23/2018 24645 COASTSIDE CONCRETE & 6700.67700.54151 UTIL PATCH PAVING -HOWARD ST 15,759.00 CONSTR 02/23/2018 24645 COASTSIDE CONCRETE & 1100.16540.54310 REPL S/W, CURB & GUTTER -WALNUT 1,980.00 CONSTR 02/23/2018 24645 COASTSIDE CONCRETE & 2411.24110.54310 REPL S/W, CURB & GUTTER-SONOM/ 1,620.00 CONSTR 156464 82,145.16 02/23/2018 21537 COMCAST 7300.73100.56140 02/02-03/01/181NTERNET-WFO 241.06 02/23/2018 21537 COMCAST 7300.73100.56140 02/11-03/10/18 COMCAST-CITY HALL 86.11 02/23/2018 21537 COMCAST 6700.67100.54310 02/02-03/01/18 COMAST SVC-WFO 49.74 02/23/2018 21537 COMCAST 1100.14100.54310 02/02/18 - 03/01/18 COMCAST-PCC 13.46 156465 390.37 02/23/2018 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 01/31-02/02/18 I.A. INVEST TRNG-NOV 220.00 ASSN 156466 220.00 02/23/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 02/21/18 175.50 156467 175.50 02/23/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 01/18 APPLICANT PRINTS -10 422.00 156468 422.00 02/23/2018 01019 DEPARTMENT OF 2411.24112.54250 10-12/17 SIGNALS & LIGHTING MAINT 3,533.75 TRANSPORTATION 156469 3,533.75 02/23/2018 22065 DIRECTV, INC 6500.65100.54310 02/07-03/06/17 DIRECTV SVC-TRANSI- 144.98 156470 144.98 3/1/2018 11:00:46AN Page 59 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 04756 DUN -RITE MAINTENANCE INC 1100.16300.54310 HAZ CLEAN -PW OFFICE @ CITY HALL 731.25 156471 731.25 02/23/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012-30100-025847-54140 10/17 SVC -301 PAYRAN 10,130.52 INC 02/23/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 e16082012-30100-025847-54140 11/17 SVC -301 PAYRAN 7,775.19 INC 156472 17,905.71 02/23/2018 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 4TH QRTR 2017 UI CLAIMS 2,172.00 DEPT 156473 2,172.00 02/23/2018 00363 ENTENMANN-ROVIN CO 1100.15620.53020 HELMET SHIELDS -4 MOTOR OFFICER 358.45 156474 358.45 02/23/2018 26412 ETRAC, INC. 6800.68100.54140 MARINA IMPROVEMENTS SURVEY 8,400.00 156475 8,400.00 02/23/2018 23082 EUREKA OXYGEN CO 1100.16400.56320 01/18 CYL RNTL-3 49.64 156476 49.64 02/23/2018 21659 FASTRAK 1100.13100.56530 02/01/18 GGB TOLL FEE -FIRE #9302 7.75 156477 7.75 02/23/2018 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 BALLET/TAP/JAZZ THRU 02/09/18 353.60 156478 353.60 02/23/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES THRU 02/16/18 90.15 02/23/2018 00376 FEDERAL EXPRESS CORP 1100.15500.54360 DELIVERIES THRU 02/09/18 -PD 50.65 156479 140.80 02/23/2018 25326 FIRSTALARM 6500.65100.54310 01/23/18 ANNUAL FIRE TEST 175.00 02/23/2018 25326 FIRSTALARM 1100.16300.54310 01/23/18 ANNUAL FIRE TEST -PET ART 175.00 156480 350.00 02/23/2018 00388 FIVE CORNERS AUTO 1100.15620.54110 02/02/18 VEHICLE INSP CASE #18-412 483.00 156481 483.00 02/23/2018 23089 FLIGHT LIGHT INC 6100.61100.53020 TRANSFORMER 105.07 156482 105.07 3/1/2018 11:00:46AN Page 60 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 26148 FORTE IT CONSULTING 7300.73100.54110 01/18 IT CONSULTING 320.00 156483 320.00 02/23/2018 22448 FRIEDMAN'S HOME 6600.66700.53030 01/18 MAINT SUPPLEIS 204.26 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 1100.16540.53020 01/18 MAINT SUPPLEIS 1,029.89 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 6600.66200.53020 01/18 MAINT SUPPLEIS 146.65 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 6700.67700.53020 01/18 MAINT SUPPLEIS 3,090.65 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 6400.64100.53020 01/18 MAINT SUPPLEIS 443.88 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 6700.67500.53020 01/18 MAINT SUPPLEIS 566.00 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 2411.24110.53030 01/18 MAINT SUPPLEIS 343.26 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 1100.16300.53020 01/18 MAINT SUPPLEIS 578.02 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 6500.65100.53020 01/18 MAINT SUPPLEIS 106.01 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 1100.13520.53020 01/18 MAINT SUPPLEIS 47.78 IMPROVEMENT 02/23/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 01/18 MAINT SUPPLEIS 166.95 IMPROVEMENT 156484 6,723.35 02/23/2018 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #8 -CAPRI CREEK RESTORATION 12,830.99 02/23/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #8 -CAPRI CREEK RESTORATION -1,283.10 02/23/2018 24719 HANFORD ARC 3160.31600.54150 c00500208-30600-024719-54150 01/18 DENMAN REACH MAINT 5,061.67 156485 16,609.56 02/23/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 20 PVC SCREENS 158.98 PLASTICS 156486 158.98 3/1/2018 11:00:46AN Page 61 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description 02/23/2018 24630 KEITH HAYES 02/23/2018 24630 KEITH HAYES 156487 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 02/09/18 1100.14500.54160 pr1401002-77130-777130-54160 VAR JR TENNIS THRU 02/21/18 >018 22704 HEADGEAR PLUS 6700.67700.53030 488 STAFF SHIRTS-WFO Amount 1,552.80 715.20 2,268.00 2,002.20 2,002.20 02/23/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 01/18 POOL MAINT-CAVANAGH POOL 525.00 02/23/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 01/18 POOL SVC-CAVANAGH POOL 108.89 156489 633.89 02/23/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 MTHLY SVC - COOLING SYSTEM 120.00 156490 120.00 3/1/2018 11:00:46AN Page 62 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 01/29/18 PEST SVC -INITIAL VISIT 625.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 01/30/18 PEST SVC -WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 01/31/18 PEST SVC -WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/01/18 PEST SVC -WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/08/18 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/03/18 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/06/18 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/02/2018 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/05/18 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/07/18 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/09/18 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/10/18 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/12/18 PEST SVC -58 WATER ST 175.00 CONTROL 02/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 02/13/18 PEST SVC -58 WATER ST 175.00 CONTROL 156491 2,900.00 02/23/2018 17378 HYDROLYNX SYSTEMS, INC. 6700.67700.53020 ALERT2 TRANSMITTER; MAXON XMIT 5,436.00 156492 5, .36.00 3/1/2018 11:00:46AN Page 63 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor. Name Account # Project # Description Amount 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 02/26/19 -SOUTH GAl 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 02/25/19 -BOND PARK 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 02/25/19-KENILWOR" 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 02/26/19-LATERCER 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 02/11/19-P[OLICE ST, 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 02/11/19 -ANNA'S ME, 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 02/15/19 -TRAIN DEP, 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 02/22/19-GLENBROC 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 03/13/19 -PET MUSE! 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 03/11/19 -PET LIBRAF 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 03/04/19 -MEADOW F 235.00 02/23/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEWAL THRU 03/04/19 -HILL PLAZA 235.00 156493 2,820.00 02/23/2018 21716 INTEGRITY SHRED LLC 1100.15700.54310 01/17/18 DOC SHRED -PD 77.00 156494 77.00 02/23/2018 18911 JOE'S PLUMBING 6400.64100.54210 01/25/18 CLEAR PLUGGED LINE-MARI 150.00 156495 150.00 02/23/2018 01127 JOHN DEERE FINANCIAL 6100.61100.54210 01/18 SUPPLIES/REPAIRS 736.21 02/23/2018 01127 JOHN DEERE FINANCIAL 1100.16540.53020 01/18 SUPPLIES/REPAIRS 191.31 156496 927.52 02/23/2018 00548 JONES GARAGE DOOR CO INC 1100.13520.54210 DELIVER/TUNE TRANSMITTER -STA #2 120.50 156497 120.50 02/23/2018 26144 KAUDERER & ASSOCIATES 1100.15620.54110 02/06/18 VC DATA RETRIEVAL IMAGIN, 500.00 156498 500.00 02/23/2018 22855 KEN GRADY CO INC 6600.66700.53020 MSA FLOW CAP W/3 -WAY VALVE 352.96 156499 352.96 02/23/2018 14589 LAKEVILLE AUTO BODY 1100.15600.54230 REPR'04 DODGE RAM TAILGATE 2,643.87 156500 2,643.87 02/23/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 01/18 LANGUAGE SVCS 201.03 156501 201.03 3/1/2018 11:00:46AN Page 64 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 10006 LEETE GENERATORS 1100.13520.54210 10/17 ANNUAL PM-HOLHER 30KW GE 1,284.87 02/23/2018 10006 LEETE GENERATORS 1100.13520.54210 09/17 ANNUAL PL+ LT 1,094.45 02/23/2018 10006 LEETE GENERATORS 1100.13520.54210 10/10/17 REPLACE HOSES-KOHLER 3 519.85 156502 2,899.17 02/23/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 02/18/1 90.00 156503 90.00 02/23/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 01/18 AVCC SUBSCR FEE 1,263.01 156504 1,263.01 02/23/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,468.42 02/23/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 648.53 02/23/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 636.67 02/23/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 436.27 156505 3,189.89 02/23/2018 25511 LRP HOT ROD PARTS, INC. 1100.15600.53060 MICRO JUMP STARTER 193.54 156506 193.54 02/23/2018 00650 M MASELLI & SONS 2411.24112.53020 01/18 SUPPLIES #58211 15.93 02/23/2018 00650 M MASELLI & SONS 1100.13500.53020 01/18 SUPPLIES #58305 9.72 156507 25.65 02/23/2018 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.54250 02/18-02/19 QUICNET MAINT 5,000.00 02/23/2018 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 POWER SUPPLIES, MODULES 4,967.27 156508 9,967.27 02/23/2018 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 01/31-02/02/18 INTERNALAFFAIRS TR 111.75 156509 111.75 02/23/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SSI ROAD OIL; 10.0 PROPANE 178.75 02/23/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.07 156510 284.82 02/23/2018 01000 MISC PAYMENTS 1100.14420.54130 pr1401007-54130 REIMB-TINY TOTS PRGM SUPPLIES 12.98 156511 12.98 02/23/2018 01100 MISC REFUNDS 1100.11100.42710 REF PARK CITE #111072 -CARNI 600.00 156512 600.00 3/1/2018 11:00:46AN Page 65 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 26115 NAPA FORD -LINCOLN 1100.15600.53060 01/18 VEHICLE PARTS 71.89 02/23/2018 26115 NAPA FORD -LINCOLN 1100.11630 01/18 VEHICLE PARTS 248.60 156513 320.49 02/23/2018 26084 NORCAL KENWORTH 6500.65200.53060 BUS REPR SUPPLIES 2,005.38 156514 2,005.38 02/23/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079501-54310-020954 01/18 BACKFLOW TESTING -4 45.00 02/23/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300-54310-020954 01/18 BACKFLOW TESTING -4 45.00 02/2312018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078100-54310-020954 01/18 BACKFLOW TESTING -4 45.00 02/23/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093700-54310-020954 01/18 BACKFLOW TESTING -4 45.00 156515 180.00 3/1/2018 11:00:46AN Page 66 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 11605 OFFICE DEPOT ............_.. 6500.65100.53020 JANITORIAL CABINET 486.55 02/23/2018 11605 OFFICE DEPOT 1100.14100.53010 TAPE; WIRELESS MICE, KEYBOARDS 233.23 02/23/2018 11605 OFFICE DEPOT 6500.65100.53010 SURFACE DOCK 230.67 02/23/2018 11605 OFFICE DEPOT 1100.15600.53010 2 REMAN TONERS 196.33 02/23/2018 11605 OFFICE DEPOT 2411.24110.53010 POST -ITS; HILITERS; FILE TOTE; FLDI 130.54 02/23/2018 11605 OFFICE DEPOT 1100.13500.53010 GRIP PEN;PAPER;PUNCH HOLE;BATT 104.76 02/23/2018 11605 OFFICE DEPOT 6600.66700.53010 LTR TRAYS; PAPER; DOC HOLDER 100.70 02/23/2018 11605 OFFICE DEPOT 6500.65100.53010 OFFICE SUPPLEIS 87.89 02/23/2018 11605 OFFICE DEPOT 6500.65100.53010 MS SURFACE ACCESS 84.33 02/23/2018 11605 OFFICE DEPOT 1100.11400.53010 POST -ITS; MRKRS; FILE POCKETS; PI 63.00 02/23/2018 11605 OFFICE DEPOT 1100.15700.53010 2PK PLASTIC LETTER ENVELOPES 59.01 02/23/2018 11605 OFFICE DEPOT 1100.15700.53010 BADGE HLDRS, CLPS; ENVS;PENS; S' 54.57 02/23/2018 11605 OFFICE DEPOT 6300.63200.53010 BATTERIES 52.29 02/23/2018 11605 OFFICE DEPOT 1100.13500.53010 3 CLIP LAMPS 51.87 02/23/2018 11605 OFFICE DEPOT 1100.14100.53010 WIPES; CERT HOLDERS 37.92 02/23/2018 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 SHAVE CREAM MEDLINE 32.43 02/23/2018 11605 OFFICE DEPOT 1100.15700.53010 CORRECTION TAPE 24.88 02/23/2018 11605 OFFICE DEPOT 1100.14100.53010 AWARD SEALS 22.67 02/23/2018 11605 OFFICE DEPOT 1100.15600.53010 4 PKS MEMO BOOKS 16.18 02/23/2018 11605 OFFICE DEPOT 1100.11400.53010 HIGHLIGHTERS 7.33 02/23/2018 11605 OFFICE DEPOT 1100.13500.53010 BINDER CLIPS 2.75 02/23/2018 11605 OFFICE DEPOT 1100.11400.53010 CRE-RETN DEFECTIVE CALCULATOR -91.72 156516 1,988.18 02/23/2018 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 CURB INLET COVER 135.17 156517 135.17 02/23/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 02/09/18 423.80 02/23/2018 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 02/21/18 153.55 156518 577.35 3/1/2018 11:00:46AN Page 67 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 01/18 ALVES VS CITY OF PETALUMA 1,142.58 HENDERSON 02/23/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 01/18 MINICK VS CITY OF PETALUMA 1,036.00 HENDERSON 02/23/2018- 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 01/18 GK MGMT SVC CITY OF PETALL 484.00 HENDERSON 02/23/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 01/18 ROMERO VS CITY OF PETALUM 280.56 HENDERSON 156519 2,943.14 02/23/2018 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FULL FBI SETUP -J BYRNE 210.00 156520 210.00 02/23/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 01/18 FUEL/MAINT-CITY FLEET 4,563.02 02/23/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 01/18 FUEL/MAINT-CITY FLEET 1,908.40 02/23/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 01/18 FUEL/MAINT-CITY FLEET 1,976.64 02/23/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 01/18 FUEL/MAINT-CITY FLEET 11,908.68 02/23/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 01/18 FUEL/MAINT-CITY FLEET 3,351.99 02/23/2018 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 01/18 FUEL/MAINT-CITY FLEET 285.32 02/23/2018 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 01/18 FUEL/MAINT-CITY FLEET 339.86 02/23/2018 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 01/18 CGHS GYM FEES -ADULT BASKE 864.00 156521 25,197.91 02/23/2018 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 1ST INSTALL -2018 PMOAASSOC DUE 4,950.00 ASSOC 156522 4,950.00 02/23/2018 21764 PETERSON 6600.66700.54210 INSP/REPR/REPL BLOCK HEATER BRI 3,014.45 156523 3,014.45 02/23/2018 21764 PETERSON 6500.65200.54230 DPF CLEANING 323.61 156524 323.61 02/23/2018 26424 PETROLEUM SOLIDS 6690.66999.56320 c66501305-30600-026424-56320 FLOTTWEG CENTRIFUGE 13,750.00 CONTROL, INC. 156525 13,750.00 02/23/2018 06137 MICHAEL R PIERRE 1100.15100.56550 02/05-07/18 RADAR/LIDAR TRNG 72.51 156526 72.51 3/1/2018 11:00:46AN Page 68 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180233-18019 ENCROACHMENT BOND REF PWEN-1 10,000.00 156527 10,000.00 02/23/2018 01400 PLANNING FEE REFUNDS 8114.25510 a00008112-12009-180232-18019 ENCROACHMENT BOND REF PWEN-1 10,000.00 156528 10,000.00 02/23/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 6 CYLS OXYGEN 485.27 156529 485.27 02/23/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 03/18 STORAGE UNIT #A1003 542.00 SPACES 156530 542.00 02/23/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 674.56 02/23/2018 00848 PURITY PRODUCTS CO 1100.16540.53020 POOL MAINT CHEMICALS 668.56 156531 1,343.12 02/23/2018 19080 R & S ERECTION OF SANTA 6500.65100.54270 INSP/REPR ROLL UP DOOR -TRANSIT 500.00 ROSA 156532 500.00 02/23/2018 24662 R3 CONSULTING GROUP 2411.24113.54140 01/18 RECOLOGY-TRG ASSIGNMENT: 640.00 156533 640.00 02/23/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-CASTELLANOS PRIVATE EV 320.00 156534 320.00 02/23/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-DIAS PRIVATE EVENT 320.00 156535 320.00 02/23/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL FEE REF -PACE 320.00 156536 320.00 02/23/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-GARCIA PRIVATE EVENT 213.00 156537 213.00 02/23/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-LUMACON 2018 205.00 156538 205.00 02/23/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 VOLTAGE TESTER; WIRE MARKER TA 107.21 02/23/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 ELEC TAPE; SELF -STRIP TAPS 80.69 156539 187.90 3/1/2018 11:00:46AN Page 69 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 158.46 02/23/2018 01026 SOILAND CO, INC 6700.67700.53020 5.05TN ASPHALT; 6.42 TN CONCRETE 108.56 156544 267.02 02/23/2018 00975 SONOMA CO CLERK 6300.21220 07anx0623-20101-000975-20000 LAFCO FILING FEES-LOMAS ANNEXA 2,330.75 156545 2,330.75 02!23/2018 14541 SONOMA CO FIRE & EMERG 1100.13200.54110 07/17-06/18 OPERATIONALAREA EME 2,000.00 SVCS DE 156546 2,000.00 02/23/2018 22169 SONOMA CO WASTE MGMT 1100.11520 12/17-01/18 HHW/AB939 PRGM FEES 13,538.14 AGENCY 02/23/2018 22169 SONOMA CO WASTE MGMT 1100.11520 12/17-01/18 HHW/AB939 PRGM FEES 15,093.49 AGENCY 156547 28,631.63 02/23/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 01/18 WATER DELIVERIES 455,642.23 156548 455,642.23 02/23/2018 24618 SPATIAL WAVE, INC 6700.67700.54250 04/01/18-03/31/19 FIELD MAPPLETANI 2,100.00 156549 2,100.00 02/23/2018 02015 WALTER N SPILLER 1100.15100.56550 01/22-26/18 ICI OIS SCHOOL 977.95 02/23/2018 02015 WALTER N SPILLER 1100.11715 adv001000-11715-002015 01/22-26/18 ICI OIS SCHOOL -640.00 156550 337.95 3/1/2018 11:00:46AN Page 70 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 23918 STANLEY CONVERGENT SEC 7400.74100.54110 INSTALLATION -PET COMNMUNITY CE 11,113.00 SOL 02/23/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 03/18 MNTR/MNTC-PCC 66.00 SOL 02/23/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 03/18 MNTR/MNTC-KELLER GARAGE 60.42 SOL 02/23/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 03/18 MNTC-POLICE DEPT 31.31 SOL 156551 11,270.73 02/23/2018 21435 STERICYCLE INC 1100.15600.54310 03/18 MED WASTE DISPOSAL 160.15 156552 160.15 02/23/2018 25645 STRYKER SALES CORP 1100.13600.62210 POWER LOAD 20,932.37 02/23/2018 25645 STRYKER SALES CORP 1100.13600.62210 POWER LOAD 1,700.76 156553 22,633.13 02/23/2018 25926 ROBERT SUTHERLAND 1100.15100.56550 02/19-20/18 GAS INSTRUCTOR SCH 286.98 02/23/2018 25926 ROBERT SUTHERLAND 1100.11715 adv001000-11715-025926 02/19-20/18 GAS INSTRUCTOR SCH -256.00 156554 30.98 02/23/2018 17794 SUTPHEN CORPORATION 1100.13510.54230 01/07-10/18 INSP/CERTAERIAL LADDE 10,347.64 156555 10,347.64 02/23/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 10.17 TN ASPHALT 780.74 02/23/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.64 TN ASPHALT 451.27 02/23/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.08 TN ASPHALT 406.46 02/23/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.97 TN ASPHALT 397.66 02/23/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.01 TN EZ STREET ASPHALT 323.82 156556 2,359.95 02/23/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 YELLOW HI SHEETING 162.1.3 LLC. 156557 162.13 02/23/2018 25559 THE DESIGN GUILD 1100.11340.54110 2ND QRTR F17118 MARKETING SVCS 12,000.00 156558 12,000.00 3/l/2018 11:00:46AN Page 71 of 80. CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 26303 THE GOODE COMPANY 1100.14800.54130 10/17 SR CNTR NEWSLETTER 221.00 02/23/2018 26303 THE GOODE COMPANY 1100.14800.54130 11/17 SR CNTR NEWSLETTER 221.00 02/23/2018 26303 THE GOODE COMPANY 1100.14800.54130 12/17 SR CNTR NEWSLETTER 221.00 02/23/2018 26303 THE GOODE COMPANY 1100.14800.54130 01/18 SR CNTR NEWSLETTER 216.00 156559 879.00 02/23/2018 09001 TIM THOMPSON 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 2/18/18 840.00 156560 840.00 02/23/2018 25360 TRACTOR SUPPLY CREDIT 2411.24110.53030 01/18 -BOOTS -REPLACE DAMAGED 724.38 PLAN 156561 724.38 02/23/2018 23156 TRAINING FOR SAFETY INC 1100.15100.56550 03/13-15/18 ADV DISPATCH UPDT-CA7 296.00 156562 296.00 02/23/2018 01097 VAN BERBER BROS INC 6700.67700.53020 MAINT SUPPLIES 57.57 02/23/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT SUPPLIES 33.24 156563 90.81 02/23/2018 26468 LORENA VEGA 1100.15100.56550 01/08-02/09/18 MILEAGE -POLICE ACAI 275.71 156564 275.71 02/23/2018 26013 VERITIV OPERATING COMPANY 7200.72300.53010 SPECIALTY PAPERS 7.98 02/23/2018 26013 VERITIV OPERATING COMPANY 1100.14220.53010 SPECIALTY PAPERS 41.49 02/23/2018 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 304.66 156565 354.13 3/1/2018 11:00:46AN Page 72 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 18546 VERIZON WIRELESS 1100.16300.56140 11/17 MONTHLY SVC -GPS (64) 38.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 2411.24110.56140 11/17 MONTHLY SVC -GPS (64) 209.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 1100.16400.56145 11/17 MONTHLY SVC -GPS (64) 38.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 2411.24112.56140 11/17 MONTHLY SVC -GPS (64) 57.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 2411.24111.56140 11/17 MONTHLY SVC -GPS (64) 57.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 6700.67700.56140 11/17 MONTHLY SVC -GPS (64) 475.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 6600.66200.56140 11/17 MONTHLY SVC -GPS (64) 38.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 6600.66600.54310 11/17 MONTHLY SVC -GPS (64) 38.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 1100.16540.56140 11/17 MONTHLY SVC -GPS (64) 228.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 1100.16100.56140 11/17 MONTHLY SVC -GPS (64) 38.00 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 6500.65200.56145 g65001043-56145 01/02-02/01/18 VERIZON #742043599-1 874.68 MESSAGING 02/23/2018 18546 VERIZON WIRELESS 1100.13600.56145 VERIZON #270921448 EMS 12/24 - 01/, 1.98 MESSAGING 156566 2,092.66 02/23/2018 26440 VETERINARY PET INSURANCE 9020.21560 JAN 2018 INV -GROUP 5918 - PET INS 122.12 CO. 156567 122.12 02/23/2018 08789 VICTORYAUTO PLAZA INC 7500.75100.62220 2018 FLEET CHEV TAHOE 4WD 41,680.00 02/23/2018 08789 VICTORYAUTO PLAZA INC 7500.75100.62220 2018 FLEET CHEV TAHOE 4WD 80.00 02/23/2018 08789 VICTORYAUTO PLAZA INC 7500.75100.62220 2018 FLEET CHEV TAHOE 4WD 3,386.50 02/23/2018 08789 VICTORYAUTO PLAZA INC 7500.75100.62220 2018 FLEET CHEV TAHOE 4WD 6.50 156568 45,153.00 02/23/2018 26464 VIDEO CONSULTANTS NW LLC 1100.15500.54110 FORENSIC SVCS -#17-4536 KELLER G 465.00 156569 465.00 3/1/2018 11:00:46AN Page 73 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 20260 VOYA RETIREMENT INS & 9020.21560 01/19/18,02/02/18 PR DEDUCTIONS 16.00 ANNUITY 156570 16.00 2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254106 -GAG LIAR[ 89.83 575 89.83 2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262199-RODRIGU 77.82 576 77.82 02/23/2018 01900 WATER REFUNDS 9040.21141 156580 UB REFUND CST #0257459-O'DONNEI 15.63 15.63 02/23/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0255675-ZIMMER 14.13 156581 14.13 02/23/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264866-LOWE 8.76 156582 8.76 02/23/2018 01900 WATER REFUNDS 9040.21141 156583 3/l/2018 11:00:46AN UB REFUND CST #0057506-REVILL 5.09 5.09 Page 74 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/23/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 02/21/18 644.80 156584 644.80 02/23/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 01/18 AMBULANCE BILLING SVCS 10,303.69 156585 10,303.69 02/23/2018 25780 WONDERWARE 6600.66700.53020 10-7001 R CFP #48931 RENEWAL THR 20,271.00 156586 20,271.00 02/23/2018 26199 WORLD OIL ENVIRNMENTAL 6600.66700.56320 30G PARTS WASHER -12 WEEKS 194.08 SERVICE 156587 194.08 02/23/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 2 - GREEN RAINSUIT 46.69 INC 156588 46.69 02/26/2018 26471 WATERWISEPRO TRAINING 6700.67700.56550 03/01/18 WATER DISTR REFRESHER 1 300.00 156589 300.00 02/26/2018 26472 CACITA 1100.15100.56550 CRISIS INTERVENTION TRNG-2 400.00 156590 400.00 02/28/2018 12763 AFLAC 9020.21560 02/18 PR DEDUCTIONS 5,378.96 156591 5,378.96 02/28/2018 13112 AFSCME DC 57 9020.2.1560 02/18 DUES WITHHELD 4,410.00 156592 4,410.00 02/28/2018 23025 AON RISK INS SERVICES WEST 7400.74100.56410 02/08/18-02/08/19 NON-OWN/HIRED Al 13,100.00 INC 156593 13,100.00 02/28/2018 22835 CALIF DEPT OF CHILD 9020.21560 02/02/18 PR DEDUCTIONS 2,231.75 SUPPORT SV 02/28/2018 22835 CALIF DEPT OF CHILD 9020.21560 02/16/18 PR DEDUCTIONS 2,231.75 SUPPORT SV 156594 4,463.50 02/28/2018 24539 CHEVRON & TEXACO 1100.15600.53080 01/18 FUEL PURCHASES -PD 13,546.72 UNIVERSAL 156595 13,546.72 3/1/2018 11:00:46AN Page 75 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Account # Project # Description Amount 02/28/2018 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 12/17 DENTAL CLAIMS (06/30/17 & PRI 500.00 156596 500.00 02/28/2018 21576 ICMA RETIREMENT CORP 9020.21542 02/16/18 PR DEDUCTIONS 5,201.00 02/28/2018 21576 ICMA RETIREMENT CORP 9020.21560 02/16/18 PR DEDUCTIONS 730.48 02/28/2018 21576 ICMA RETIREMENT CORP 9020.21542 02/02/18 PR DEDUCTIONS -457 5,024.57 02/28/2018 21576 ICMA RETIREMENT CORP 9020.21560 02/02/18 PR DEDUCTIONS -457 730.48 02/28/2018 21576 ICMA RETIREMENT CORP 9020.21542 02/02/18 PR DEDUCTIONS -401A 1,101.80 02/28/2018 21576 ICMA RETIREMENT CORP 9020.21542 02/16/18 PR DEDUCTIONS 1,101.80 156597 13,890.13 02/28/2018 01571 INTERNAL REVENUE SVC 9020.21530 02/02/18 PR DEDUCTIONS 177,559.76 02/28/2018 01571 INTERNAL REVENUE SVC 9020.21530 02/16/18 OR DEDUCTIONS 168,401.02 156598 345,960.78 02/28/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 01/18 CIGNA LIFE & LTD 4,908.83 AMERICA 02/28/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 01/18 CIGNA LIFE & LTD 2,820.78 AMERICA 02/28/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 01/18 CIGNA LIFE & LTD 2.55 AMERICA 02/28/2018 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 01/18 CIGNA LIFE & LTD -2.55 AMERICA_ 156599 7,729.61 02/28/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 02/02/18 PR DEDUCTIONS . 9,560.15 GROUP 02/28/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 02/16/18 PR DEDUCTIONS 9,196.36 GROUP 156600 18,756.51 02/28/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 02/02/18 PR DEDUCTIONS -FLEX 1,640.38 02/28/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 02/02/18 PR DEDUCTIONS -FLEX 807.32 02/28/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 02/16/18 FLEX ACCOUNTS 1,640.38 02/28/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 02/16/18 FLEX ACCOUNTS 807.32 156601 4,895.40 3/1/2018 11:00:46AN Page 76 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/28/2018 13126 PARS 9020.21542 02/16/18 PR DEDUCTIONS 1,301.48 02/28/2018 13126 PARS 9020.21542 02/02/18 PR DEDUCTIONS 1,190.38 156602 SYSTEM 2,491.86 02/28/2018 23922 PERS-HEALTH PLAN 9020.21541 02/17 HEALTH PLAN 376,212.19 02/28/2018 23922 PERS-HEALTH PLAN 7100.71100,54110 02/17 HEALTH PLAN 1,241.50 02/28%2018 23922 PERS-HEALTH PLAN 7100.71300.56410 02/17 HEALTH PLAN 14,630.00 02/28/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 02/17 HEALTH PLAN 267.26 156603 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 02/02/18 PERS RETIREMENT -0.22 SYSTEM 392,350.95 02/28/2018 00846 PERS-PUB EMPL RETIRE 7100.71600.52112 SAFETY/MISC PERS UL PAYDOWN 3,973,355.00 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 7100.71600.52112 SAFETY/MISC PERS UL PAYDOWN 3,516,929.00 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 02/02/18 PERS RETIREMENT 233,321.04 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 02/02/18 PERS RETIREMENT 0.22 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 02/02/18 PERS RETIREMENT -0.22 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 02/16/18 PERS RETIREMENT 217,691.85 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 02/16/18 PERS RETIREMENT 0.32 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 02/16/18 PERS RETIREMENT -0.32 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 02/02/18 DEF COMP 457 33,196.03 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 02/02/18 DEF COMP 457 1,981.89 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 02/16/18 PR DEDUCTIONS -457 33,050.22 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 02/16/18 PR DEDUCTIONS -457 2,022.03 SYSTEM 02/28/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 02/16/18 PERS RETIREMENT-COUNCI 16.50 SYSTEM 156604 8,011,563.56 3/1/2018 11:00:46AN Page 77 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2018 - 2/28/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/28/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 01/18 ANIMAL SVCS FEES 39,850.00 FOUND. 02/28/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 01/18 ANIMAL SVCS FEES -3,833.00 FOUND. 156605 36,017.00 02/28/2018 00788 LOCAL 1415 PETALUMA 9020.21560 02/18 DUES WITHHELD 4,776.47 FIREFIGHTERS 02/28/2018 00788 LOCAL 1415 PETALUMA 9020.21555 02/18 DUES WITHHELD 936.00 FIREFIGHTERS 156606 5,712.47 02/28/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 02/16 DUES WITHHELD 8,845.10 ASSN 02/28/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 02/16 DUES WITHHELD 1,916.50 ASSN 156607 10,761.60 02/28/2018 24586 MID MANAGERS ASSN 9020.21560 02/18 DUES WITHHELD 565.00 PETALUMA PROFESSIONAL & 156608 565.00 02/28/2018 13500 PPSMMA 9020.21560 02/18 DUES WITHHELD 781.00 156609 781.00 02/28/2018 03344 SONOMA CO 3160.31600.54151 c00501204-30600-003344-54151 MSN C2 RAINIER PROD 7,000,000.00 TRANSPORTATION AUTH 156610 7,000,000.00 02/28/2018 06194 STATE BOARD OF 1100.11720 PREPAY 01/18 SRJH27-300019 2,000.00 EQUALIZATION 02/28/2018 06194 STATE BOARD OF 6100.61200.57320 01/18 MJ MY 33-000454 JET 82.00 EQUALIZATION 156611 2,082.00 02/28/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 02/16/18 PR DEDUCTIONS 51,749.62 02/28/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 02/02/18 PR DEDUCTIONS 48,203.73 156612 99,953.35 02/28/2018 24538 WAGEWORKS GROUP 7100.71100.54110 01/18 FLEX PLAN ADMIN 228.50 SERVICES 156613 228.50 3/1/2018 11:00:46AN Page 78 of 80 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 Project # Description Amount TOTAL 18,824,746.00 3/1/2018 11:00:46AN Page 79 of 80 Total by Fund Approved for Payment: City Man ger f f City Auditor t q����-� i CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2018 - 2/28/2018 1100 General Fund 459,809.13 2130 Housing in -Lieu Impact Fees 111,439.45 2180 Public Art Fees 3,544.00 2221 CDBG 23,800.00 2250 Police Grants 1,989.57 2270 Donations/Developer Contrib 2,887.29 2411 Street Maintenance (HUT) 37,823.37 2510 Landscape Assessment Districts 6,709.00 2520 Transient Occupancy Tax 174,220.51 3110 General Govern CIP 20,776.61 3140 Park and Rec CIP 1,591.59 3160 Public Works CIP 7,154,584.15 5116 Mobile Home Rent Program 5,890.00 5415 Successor Agency Admin 4,750.06 6100 Airport 44,748.80 6190 Airport CIP 13,113.80 6300 Development Services 61,530.87 6400 Marina 7,418.51 6500 Transit 193,247.36 6600 Waste Water 180,782.54 6690 Waste Water CIP 358,569.14 6700 Water 597,148.89 6790 Water CIP 3,500.00 6800 STORM DRAINAGE UTILITY 17,821.69 7100 Employee Benefits 7,516,737.97 7200 General Services 3,800.79 7300 Information Technology 48,561.64 7400 Risk Management 32,663.46 7500 Vehicle and Equipment Replacement 45,153.00 7600 Workers' Compensation 70,218.90 8112 Excavation Permits/Encroachment Bond 10,000.00 8114 Landscape Bonds 10,000.00 8130 Retentions -9,259.34 8190 Cost Recovery 124,841.02 8526 AD 24/AD 25 refunding 18,140.25 9020 Payroll Clearing Fund 1,464,940.22 9040 Unapplied AR credit 1,251.76 TOTAL 18,824,746.00 3/1/2018 11:00:46AN Page 80 of 80 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR FEBRUARY, 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: 156152 through 156613 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 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