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HomeMy WebLinkAboutStaff Report 3.A 05/07/2018DATE: May 7, 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 March, 2018 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for March, 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 $5,913.47 were paid in March, for services performed January 1, 2018 through February 28, 2018. The listing of outside legal services paid in the month of March, 2018 is attached. FINANCIAL IMPACTS Claims for March, 2018 for all funds, total $6,884,499.21. Of that amount $759,399.56 are claims in the General Fund. The balance of the claims in all other funds is $6,125,099.65. ATTACHMENTS 1. Resolution Accepting Claims and Bills for March, 2018 2. March, 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 Of ce and is available on the City's Website at the following link: httn:Hvetaluma.uanicus.com/ViewPublisher.i)hD?view id=3 E ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR MARCH, 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: 156614 through 157132 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 03/2018 OUTSIDE LEGAL SERVICES Invoice # Invoice Date p Description f Vendor # Vendor Name Check # Check Date Total Amount 84796 2/2/2018 01/18 CITY VS RICHARDSON 26180 ORBACH HUFF SUAREZ & 157028 3/23/2018 $90.00 HENDERSON 84950 3/2/2018 02/18 MINICK VC CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 157028 3/23/2018 $4,532.75 HENDERSON 84945 3/2/2018(02/18 ALVES ET AL VS CITY OF 26180 I ORBACH HUFF SUAREZ & 157028 3/23/2018 $1,080.07 !PETALUMA HENDERSON 84948 3/2/2018 102/18 VAN WEST VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 157028 3/23/2018 $196.20 HENDERSON 84946_ 3/2/2018 102/18 ROMERO VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 157028 3/23/2018 $14.45 HENDERSON 6 h Grand Total $5,913.47 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/01/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #001 5148-FOK 4,244.86 156614 4,244.86 03/09/2018 00003 ABLE FENCE CO INC 6600.66700.54210 REPR C/L FENCE -VALLEY HOUSE @ E 433.00 156615 433.00 03/09/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 02/18 AMAZON WEB SERVICES 1,156.52 156616 1,156.52 03/09/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 02/22/18 SVC -CORP YARD 113.78 03/09/2018 13992 AMER]-PRIDE SERVICES, INC 2411.24110.54310 03/01/18 SVC -HOPPER ST 113.78 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 02/22/18 SVC-WFO 55.57 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 02/22/18 SVC-WFO 55.56 03/09/2018 13992 AMER[-PRIDE SERVICES, INC 6600.66100.54310 03/01/18 SVC-WFO 55.57 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 03/01/18 SVC-WFO 55.56 03/09/2018 13992 AMER]-PRIDE SERVICES, INC 6500.65100.54310 02/15/18 SVC - TRANSIT 101.30 03/09/2018 13992 AMER]-PRIDE SERVICES, INC 6500.65100.54310 02/22/18 SVC -TRANSIT 101.30 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 01/04/18 SVC -TRANSIT 101.30 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 03/01/18 SVC -TRANSIT 91.51 03/09/2018 13992 AMER]-PRIDE SERVICES, INC 1100.15600.54310 02/22/18 SVC -POLICE 72.45 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 03/01/18 SVC -POLICE 72.45 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 02/22/18 SVC-P[ARKS 61.19 03/09/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16540.54310 03/01/18 SVC -PARKS 61.19 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 02/22/18 SVC -CITY HALL 36.26 03/09/2018 13992 AMER]-PRIDE SERVICES, INC 1100.16300.54310 10/12/17 SVC -CITY HALL 36.26 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 10/19/17 SVC -CITY HALL 36.26 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 11/02/17 SVC -CITY HALL 36.26 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 11/09/17 SVC -CITY HALL 36.26 03/09/2018 13992 AMER]-PRIDE SERVICES, INC 1100.16300.54310 11/23/17 SVC -CITY HALL 36.26 03/09/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 03/01/18 SVC -CITY HALL 36.26 156617 1,366.33 4/2/2018 1:54:08PM Page 1 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/09/2018 23025 AON RISK INS SERVICES WEST 7400.74100.56410 03/09/2018 05594 03/09/2018 05594 03/09/2018 05594 03/09/2018 05594 03/09/2018 05594 156621 03/09/2018 25199 156622 03/09/2018 18379 03/09/2018 18379 03/09/2018 18379 156623 03/09/2018 18474 03/09/2018 18474 156624 103/09/2018 22510 156625 LABORATORY CALTEST ANALYTICAL INC 156618 c66401728-30300-018379-54150 03/09/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 156619 6690.66999.54110 03/09/2018 22454 BARTLEY PUMP INC 6700.67500.54210 156620 INC 03/09/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 03/09/2018 05594 03/09/2018 05594 03/09/2018 05594 03/09/2018 05594 03/09/2018 05594 156621 03/09/2018 25199 156622 03/09/2018 18379 03/09/2018 18379 03/09/2018 18379 156623 03/09/2018 18474 03/09/2018 18474 156624 103/09/2018 22510 156625 LABORATORY CALTEST ANALYTICAL 6600.66400.54340 LABORATORY c66401728-30300-018379-54150 CALTEST ANALYTICAL 6600.66400.54340 LABORATORY 6690.66999.54110 CALTEST ANALYTICAL 6600.66400.54340 LABORATORY INC CALTEST ANALYTICAL 6600.66400.54340 LABORATORY CALTEST ANALYTICAL 6600.66400.54340 LABORATORY CANON SOLUTIONS AMERICA 1100.11330.54250 Description 2018/2019 FINE ARTS FLOATER #HTB( 02/21/18 PEST SVC-ECWRF PULL TWO PUMPS-GARFIELD/MONA 02/06/18 MONTHLY CYANIDE & MERCI 02/16/18 BOD/TSS/O & G 01/30/18 BOD/TSS/O & G 02/06/18 BOD/TSS/O & G SAMPLES 02/16/18 BOD/TSS SAMPLES 02/06/18 O & G STANDARD 03/18 COPIER MAINT-CM CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 11/17 HI -STRENGTH WASTE FAC PRO CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305-30300-018379-54110 10/17 SOLIDS PROC ADDITIONS CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305-30300-018379-54110 01/18 SOLIDS PROC ADDITIONS CDW GOVERNMENT INC CDW GOVERNMENT INC CODE PUBLISHING CO 6700.67300.53020 2 EPSON SCAN/PRINT 7300.73100.53020 EPSON MICR CLEANING SHEETS 1100.11320.54110 MUNI CODE UPDT- ORDINANCES 26.e 4/2/2018 1:54:08PM Page 2 of 83 Amount 1,796.00 1,796.00 75.00 75.00 2,730.00 2,730.00 443.65 247.95 168.15 168.15 88.35 1,196.05 96.88 96.88 76,078.42 4,227.70 2,364.48 82,670.60 2,589.64 28.12 2,617.76 364.65 364.65 Check Date Vendor # Vendor Name 03/09/2018 21509 156626 03/09/2018 25021 156627 03/09/2018 13468 156628 03/09/2018 21966 156629 03/09/2018 25254 03/09/2018 25254 03/09/2018 25254 156630 03/09/2018 24536 156631 03/09/2018 24211 03/09/2018 24211 03/09/2018 24211 03/09/2018 24211 03/09/2018 24211 03/09/2018 24211 03/09/2018 24211 03/09/2018 24211 156632 03/09/2018 16970 156633 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # CORRPRO COMPANIES INC 6700.67500.54250 CHAD COSTA CROWN & SHIELD EXTERMINATORS DATA INSTINCTS DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DE LAGE LANDEN, INC DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DISCOUNT SCHOOL SUPPLY 1100.13550.56550 1100.16300.54310 6700.67200.54130 Description 07/17-06/18 TANK INSPECTION SVCS REIMS -EXECUTIVE CHIEF 4A 03/01/18 PEST SVC -VAR CITY FACILIII 02/18 PUBLIC OUTREACH/AWARENE; 3160.31600.54151 c16101827-30600-025254-54151 PP #2 -CRYSTAL LN/EDITH ST XWALK 8130.25510 a00008130-12009-180806 PP #2 -CRYSTAL LN/EDITH ST XWALK 6100.61300.54270 INVEST/REPR NON -OP CIRCUIT BRE/ 7200.72300.56320 02/15-03/14/18 LEASE-RISOGRAPH 6700.67200.54260 REMV DAMAGED VEGI BOX @ CITY H 6700.67200.54130 02/18 MAINT-WATER DEPT/PUMP STA 6600.66500.54210 02/18 MAI NT -VI CTORIA/COPELAND/C 6600.66500.54210 02/18 MAINT-RECYCLE WATER YARD 6700.67200.54130 02/18 MAINT-TAHOLA GARDEN 6600.66500.54210 02/18 MAI NT-JESS/PAYRAN/PURRING' 6600.66500.54210 02/18 MAINT-WILMINGTON PUMP STA 6700.67200.54130 02/18 MAINT-VALLEJO ST PUMP 1100.14420.54130 pr1401007-54130 TINY TOTS PROGRAM SUPPLIES 4/2/2018 1:54:08PM Page 3 of 83 Amount 5,710.00 5,710.00 400.00 400.00 J 725.00 725.00 1,547.50 1,547.50 25,600.00 -2,560.00 147.37 23,187.37 178.41 178.41 960.00 850.00 551.20 330.60 300.00 295.00 295.00 180.00 3,761.80 340.95 340.95 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2018 - 3/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/09/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 03/18 MSO SUBSCR FEE 175.00 03/09/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 03/18 MSO SUBSCR FEE 175.00 03/09/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 03/18 MSO SUBSCR FEE 175.00 03/09/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 03/18 MSO SUBSCR FEE 175.00 156634 700.00 03/09/2018 25975 CATHY DOOYES 1100.13600.54160 02/19-03/04/18 CQI SERVICES 2,300.00 156635 2,300.00 03/09/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 02/18 MAINT-WESTRIDGE KNOLLS 329.00 LANDSCAPER 03/09/2018 10.161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 02/18 MAINT-27 HOWARD 210.00 LANDSCAPER 156636 539.00 03/09/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 8751.0 GALS AV GAS 02/20/18 32,899.12 03/09/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 7747.0 GALS JET FUEL 02/14/18 18,948.31 156637 51,847.43 03/09/2018 23445 SEMI -EMERGENCY EQUIP 6600.66700.53030 DRAEGER PORTABLE GAS DETECTO 1,478.51 MGMT INC 03/09/2018 23445 EEMI-EMERGENCY EQUIP 6600.66700.53020 GAS SENSOR;CALIB INSTR;REPAIR 834.18 MGMT INC 03/09/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 6 WOOD BATONS, STOP ACCESSORII 107.04 MGMT INC 156638 2,419.73 03/09/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 MULTIMATIC WELDER 1,675.94 03/09/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 N/S TIG KIT 502.78 03/09/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 ACETYLENE REFILL; OX REGULATOR 200.61 03/09/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLIES 96.65 03/09/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 PROPANE REFILL 37.28 03/09/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 MALE PLUG 14.08 156639 2,527.34 03/09/2018 14573 FASTENAL 6600.66700.53020 2 BALL VALVES 103.78 156640 103.78 4/2/2018 1:54:08PM Page 4 of 83 Check Date Vendor # Vendor Name 03/09/2018 00382 FISHMAN SUPPLY CO 03/09/2018 00382 FISHMAN SUPPLY CO 03/09/2018 00382 FISHMAN SUPPLY CO 03/09/2018 00382 FISHMAN SUPPLY CO 03/09/2018 00382 FISHMAN SUPPLY CO 03/09/2018 00382 FISHMAN SUPPLY CO 03/09/2018 00382 FISHMAN SUPPLY CO 03/09/2018 00382 FISHMAN SUPPLY CO 03/09/2018 00382 FISHMAN SUPPLY CO 156641 03/09/2018 00878 FLYERS ENERGY LLC (RCP) 03/09/2018 00878 FLYERS ENERGY LLC (RCP) 03/09/2018 00878 FLYERS ENERGY LLC (RCP) 03/09/2018 00878 FLYERS ENERGY LLC (RCP) 03/09/2018 00878 FLYERS ENERGY LLC (RCP) 03/09/2018 00878 FLYERS ENERGY LLC (RCP) 156642 03/09/2018 25746 FOGLE CONSULTING 156643 03/09/2018 24910 GHD SERVICES, INC 03/09/2018 24910 GHD SERVICES, INC 156644 03/09/2018 24954 GOLDEN GATE K9, LLC 03/09/2018 24954 GOLDEN GATE K9, LLC 156645 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # 1100.16300.53020 1100.14210.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.14210.53020 1100.16300.53020 6100.61100.53020 1100.11650 1100.11660 1100.11650 1100.11650 1100.11660 6700.67700.53080 1100.15100.56510 Project # Description TP; GLOVES; SOAP; PPR TWLS; PURE BATH TISSUE, DEODORIZER, WYPALI LINERS; PPR TWLS; SOAP; TP PPR TWLS; TRAP LIQUID; LINRS; SOF SOAP; PPR TWLS; BATTERIES LINERS; ECO TRAP INSERTS; TRAP L MICROFLEX GLOVES POWDER FREE LINERS; TOILET PAPER TP; LYSOL; FOAM CLEANER 600.0 GALS REG UL 02/14/18 -CORP Y/ 480.0 GALS DIESEL 02/14,/18 -CORP W 400.5 GALS REG UL 02/28/18 -CORP Y/ 400.0 GALS REG UL 02/21/18 -CORP YI 275.0 GALS DIESEL 02/21/18 -CORP YF 225.0 GALS REG UL 02/21/18-WFO BACKGROUND INVEST -PD 3160.31600.54140 c16301518-30100-024910-54140 SVC THRU 10/21/17 -OLD CORONA RD 3160.31600.54140 c16301518-30100-024910-54140 SVC THRU 12/16/17 -OLD CORONA RD 1100.15600.54110 1100.15600.54110 01/18 K9 PROFICIENCY TRNG 02/18 K9 PROFICIENCY TRNG 4/2/2018 1:54:08PM Page 5 of 83 Amount 775.31 519.71 473.45 409.77 396.79 260.85 205.33 98.34 60.68 3,200.23 1,782.05 1,624.81 1,277.29 1,221.03 951.86 686.85 7,543.89 1,500.00 i 1,500.00 13, 845.25 1,963.13 15,808.38 550.00 550.00 1,100.00 Check Date Vendor # Vendor Name 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 03/09/2018 00443 156646 03/09/2018 21911 03/09/2018 21911 156647 03/09/2018 00457 156648 03/09/2018 19683 03/09/2018 19683 156649 03/09/2018 22286 156650 03/09/2018 00584 156651 03/09/2018 00266 156652 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRANICUS INC GRANICUS INC HACH CO HERC RENTALS INC HERC RENTALS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112018 - 3/31/2018 Account # 6600.66700.53030 6600.66700.53030 6600.66700.53020 6600.66700.53030 6600.66700.53020 2411.24110.53020 6600.66700.53020 2411.24110.53030 6600.66700.53020 6600.66700.53020 6600.66700.53020 2411.24110.53030 1100.16300.53020 6600.66700.53020 1100.16300.53020 7300.73100.54250 7300.73100.54250 6600.66400.53020 6600.66500.56320 6690.66999.56320 IDEXX LABORATORIES INC 6600.66400.53020 KRESKY SIGNS INC L N CURTIS & SONS 1100.16400.53020 1100.13500.53020 Project # Description VARIOUS CORDLESS TOOLS, BATTEF METERING PUMP 2 SOLENOID VALVES CORDLESS BANDSAW KIT CORDLESS IMPACT WRENCH; SOCKS 4 BOLLARD COVERS BLOWER KIT; SHOP TOWELS; COMB( 6 ENTRY TRANSMITTERS CALIBRATION SOLUTION 24 PR SAFETY GLASSES 2 INDUS H/H LIGHTS 2 SAFETY VESTS FUSES; BATTERIES 6 BULB EXTRACTOR TOOLS PD GARAGE DOOR SWITCH 02/23-03/22/18 GRANICUS MANAGED 03/23-04/22/18 GRANICUS MANAGED SILICONE PUMP TUBING 02/02-14/18 RNTL-CRANE CARRY DEC c66501305-30600-019683-56320 12/27-01/26/18 RNTL-SCISSOR LIFT LAB SUPPLEIS "PUMP DIRECTIONS" SIGN MASK CONN ORINGS 4/2/2018 1:54:08PM Page 6 of 83 Amount 1,145.26 943.37 391.95 373.03 337.15 264.52 210.54 133.90 129.09 127.67 94.79 85.34 77.39 65.59 5.29 4,384.88 297.35 297.35 594.70 1,188.80 1,188.80 2,678.25 394.66 3,072.91 1,586.70 1,586.70 139.48 139.48 37.30 37.30 Check Date Vendor # Vendor Name 03/09/2018 20116 156653 03/09/2018 17221 156654 03/09/2018 00378 03/09/2018 00378 156655 03/09/2018 25880 03/09/2018 25880 156656 03/09/2018 00642 03/09/2018 00642 03/09/2018 00642 03/09/2018 00642 03/09/2018 00642 156657 03/09/2018 18044 156658 03/09/2018 26382 03/09/2018 26382 156659 03/09/2018 25098 03/09/2018 25098 03/09/2018 25098 156660 03/09/2018 10350 03/09/2018 10350 156661 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # LANDESIGN CONSTR & MAINT, 1100.16540.54260 INC Description Amount 03/18 MAINT-PET SWIM CNTR 418.00 4/2/2018 1:54:08PM Page 7 of 83 418.00 LEHR AUTO ELECTRIC 2411.24110.53060 54" LIGHTBAR 1,578.90 1,578.90 M. FERRIS ELECTRIC INC 7300.73100.54110 INSTALL ELEC FOR ETHERNET-AIRPC 816.00 M. FERRIS ELECTRIC INC 1100.14220.54110 INSTALL SMART DIMMER -TRACK LIGE 138.45 954.45 MAINSAVER 6600.66250.54250 05/18-04/19 MAINSAVER SW SPPT 2,885.00 MAINSAVER 6600.66700.54250 05/18-04/19 MAINSAVER SW SPPT 2,885.00 5,770.00 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 EIKO LED -G7 19 WATT 237 LUMENS 1,956.23 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 TORK 2007A TURN -LOCK PHOTO COI` 342.89 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 60 FLUOR LAMPS 101.19 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 GREEN LED EXIT LIGHT/SIGN 59.25 MALTBY ELECT SUPPLY CO INC 1100.16300.53030 LED EXIT SIGN 53.67 2,513.23 MANAGED HEALTH NETWORK 9020.21570 02/16/18 PR -EAP BENEFIT 1,667.17 1,667.17 METLIFE 9020.21551 02/18 DENTAL PREMIUM # 743552 37,705.56 METLIFE 9020.21553 02/18 GROUP #743552 VISION PREMII 2,308.50 40,014.06 ML CLEANING COMPANY 6600.66700.54310 02/18 JANITORIAL -CITY FACILITIES 1,011.65 ML CLEANING COMPANY 6700.67100.54310 02/18 JANITORIAL -CITY FACILITIES 1,044.99 ML CLEANING COMPANY 1100.16300.54310 02/18 JANITORIAL -CITY FACILITIES 10,435.81 12,492.45 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 UNLOADER VALVE; HYD FILTER 811.55 INC MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 8 RELAY MVEC 574.04 INC 1,385.59 4/2/2018 1:54:08PM Page 7 of 83 Check Date Vendor # Vendor Name 03/09/2018 24069 MSC INDUSTRIAL SUPPLY 03/09/2018 24069 MSC INDUSTRIAL SUPPLY 156662 09682 NORTH BAY LANDSCAPE 03/09/2018 18146 MUNISERVICES LLC 156663 09682 NORTH BAY LANDSCAPE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 6600.66700.53020 6600.66500.53020 1100.11100.41220 03/09/2018 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 156664 03/09/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/09/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/09/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 156665 03/09/2018 25899 NORTH VALLEY LABOR COMPLIANCE 156666 03/09/2018 10560 NORTHBAY EMBROIDERED 156667 Description GLOVES BLACK P.E. TUBING SUTA SVC 1 ST QRTR 2018 - SEP 201, 02/18 PLAN PARTICIPANT FEE 2411.24110.54260 02/18 ZONE E FRONTAGE MAINT 2411.24110.54260 02/09/18 EXTRA MAINT-TARGET CNTF 2510.25100.54210 lad078700-54210-009682 02/16/18 IRRIG REPR-VILLAGE MEAD( 3160.31600.54140 c16301413-30700-025899-54140 02/18 LABOR COMPLIANCE SVCS 2411.24110.53030 4/2/2018 1:54:08PM Page 8 of 83 Amount 569.50 253.76 823.26 2,268.46 2,268.46 165.00 165.00 2,400.00 1,022.00 334.50 3,756.50 562.50 562.50 130.80 130.80 Check Date Vendor # Vendor Name 03/09/2018 24600 O'REILLYAUTOMOTIVE 6690.66999.56320 c66501306-30600-024208-56320 STORESINC 03/09/2018 24600 O'REILLYAUTOMOTIVE STORESINC 03/09/2018 24600 O'REILLYAUTOMOTIVE STORES INC 03/09/2018 24600 O'REILLYAUTOMOTIVE STORES INC 03/09/2018 24600 O'REILLYAUTOMOTIVE STORESINC 03/09/2018 24600 O'REILLYAUTOMOTIVE STORESINC 03/09/2018 24600 O'REILLYAUTOMOTIVE STORESINC 03/09/2018 24600 O'REILLYAUTOMOTIVE STORESINC 03/09/2018 24600 O'REILLYAUTOMOTIVE STORESINC 156668 03/09/2018 24208 PAC MACHINE CO INC 03/09/2018 24208 PAC MACHINE CO INC 03/09/2018 24208 PAC MACHINE CO INC 156669 03/09/2018 12453 PACE SUPPLY CORP 03/09/2018 12453 PACE SUPPLY CORP 03/09/2018 12453 PACE SUPPLY CORP 156670 03/09/2018 17634 PACIFIC ECORISK, INC 156671 03/09/2018 12227 PETALUMA DOWNTOWN ASSOC 156672 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 6500.65100.53060 6500.65300.53060 1100.13500.53060 1100.15600.53060 2411.24110.53060 1100.16540.53060 1100.15800.53060 2411.24111.53060 6500.65200.53060 Description 02/18 VEHICLE PARTS/REPAIRS 02/18 VEHICLE PARTS/REPAIRS 02/18 VEHICLE PARTS/REPAIRS 02/18 VEHICLE PARTS/REPAIRS 02/18 VEHICLE PARTS/REPAIRS 02/18 VEHICLE PARTS/REPAIRS 02/18 VEHICLE PARTS/REPAIRS 02/18 VEHICLE PARTS/REPAIRS 02/18 VEHICLE PARTS/REPAIRS 6690.66999.56320 c66501306-30600-024208-56320 11/16-12/13/17 RNTL-AIRMAN DIESEL 6690.66999.56320 c66501306-30600-024208-56320 12/14-01/10/18 RNTL-AIRMAN SDG125 6690.66999.56320 c66501306-30600-024208-56320 01/11-02/07/18 RNTL-AIRMAN DIESEL 6700.67700.53020 6700.67700.53020 6600.66500.53020 6600.66400.54340 2520.25200.57360 tot200810-57360 36 HYDRANT CAP GASKETS HYMAX COUPLING FLANGED REDUCER 01/08-14/18 NPDES TOX TESTING 4TH QRTR F2018 PVP OPERATING CC 4/2/2018 1:54:08PM Page 9 of 83 Amount 88.49 90.37 14.28 28.48 49.18 68.64 12.95 90.91 21.52 464.82 3,173.38 2,573.38 2,573.38 8,320.14 194.63 103.19 92.33 390.15 3,210.00 3,2 51,500.00 51,500.00 Description Amount 01/18 HOUSING/MEALS ON WHEELS CITY OF PETALUMA, CA 01/18 HOUSING/MEALS ON WHEELS 5,291.00 01/18 HOUSING/MEALS ON WHEELS CLAIMS AND BILLS 12,122.00 REMV/REINSTALL PUMP UNIT 3/112018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/09/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 69,039.48 CENTER 183.99 03/09/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 F17/18 WC ADMIN -2ND HALF 47,835.00 CENTER 132,016.00 03/09/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 1,191.26 CENTER 2,525.00 156673 2,525.00 03/09/2018 24395 R.F. MACDONALD CO, INC 6600.66700.54210 156674 03/09/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 03/09/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 03/09/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 156675 03/09/2018 23791 REDWOOD LOCK, INC 6700.67100.54210 156676 03/09/2018 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 MUNI INS 03/09/2018 01330 REMIF REDWOOD EMPIRE 7600.76100.54110 MUNI INS 156677 03/09/2018 21622 RICH'S AUTO PAINT & BODY 1100.13510.54230 REPAI 03/09/2018 21622 RICH'S AUTO PAINT & BODY 1100.13500.54230 REPAI 156678 03/09/2018 25999 RICH'S COLLISION & REPR INC 7400.74100.54310 156679 Description Amount 01/18 HOUSING/MEALS ON WHEELS 2,497.00 01/18 HOUSING/MEALS ON WHEELS 5,291.00 01/18 HOUSING/MEALS ON WHEELS 4,334.00 12,122.00 REMV/REINSTALL PUMP UNIT 2,947.60 2,947.60 12/23-01/15/18 SLUDGE HAULING 32,089.45 02/01-15/18 SLUDGE HAULING 18,661.08 01/16-31/18 SLUDGE HAULING 18,288.95 69,039.48 REKEY WFO BACKDOOR LOCK 183.99 183.99 11/17 WC CLAIMS 84,181.00 F17/18 WC ADMIN -2ND HALF 47,835.00 132,016.00 REPAINT FIRE DEPT TAHOE 595.63 REPR VEH # 9343 595.63 1,191.26 REPR'06 FORD CROWN VIC 2,525.00 2,525.00 4/2/2018 1:54:08PM Page 10 of 83 Check Date Vendor # Vendor Name 03/09/2018 22030 RICOH USA, INC 03/09/2018 22030 RICOH USA, INC 03/09/2018 22030 RICOH USA, INC 03/09/2018 22030 RICOH USA, INC 03/09/2018 22030 RICOH USA, INC 03/09/2018 22030 RICOH USA, INC 156680 525.49 03/09/2018 00910 SAFETY-KLEEN CORP 156681 03/09/2018 23121 SCOTT BUSINESS CAPITAL 156682 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 — 3/31/2018 Account # Project # 1100.14100.56320 1100.15600.56320 6600.66100.56320 6700.67100.56320 2411.24110.56320 2411.24110.54310 6500.65100.54310 VAK11111091110. e Description Amount 02/24-03/23/18 COPIER LEASE -=P & R 398.10 02/22-03/21/18 COPIER-WFO/PD 112.22 02/22-03/21/18 COPIER-WFO/PD 79.05 02/22-03/21/18 COPIER-WFO/PD 79.05 02/26-03/25/18 COPIER LEASE -CORP' 123.80 02/26-03/25/18 COPIER LEASE -CORP' 123.80 916.02 02/27/18 VACUUM SVC -TRANSIT 2,419.50 2,419.50 03/18 COPIER LEASE -GEN SVCS 525.49 525.49 4/2/2018 1:54:08PM Page 11 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/09/2018 00064 ADVERTISING/ARCUS SONOMA 5115.51150.57360 sar051150-57360 Description 02/18 VARIOUS PUB NOTICES plupl7006-20101-000064-20000 02/18 VARIOUS PUB NOTICES plsr17026-20101-000064-20000 02/18 VARIOUS PUB NOTICES plmal7006-20101-000064-20000 02/18 VARIOUS PUB NOTICES plma17007-20101-000064-20000 02/18 VARIOUS PUB NOTICES 02/18 VARIOUS PUB NOTICES plup17008-20101-000064-20000 02/18 VARIOUS PUB NOTICES c11501910-30100-000064-57360 01/18 VARIOUS PUB NOTICES plsr16026-20101-000064-20000 01/18 VARIOUS PUB NOTICES plsr15015-20101-000064-20000 01/18 VARIOUS PUB NOTICES h00202000-57360-170001 01/18 VARIOUS PUB NOTICES 02/18 ADVT-WATER CONSERVATION 4/2/2018 1:54:08PM Page 12 of 83 Amount 204.67 147.11 115.13 159.90 223.86 719.55 179.09 299.98 191.88 316.60 275.03 498.39 3,331.19 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 1100.11340.57360 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 3110.31100.57360 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 2221.22210.57360 MEDIA INVESTMENTS - 03/09/2018 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 MEDIA INVESTMENTS - 156683 Description 02/18 VARIOUS PUB NOTICES plupl7006-20101-000064-20000 02/18 VARIOUS PUB NOTICES plsr17026-20101-000064-20000 02/18 VARIOUS PUB NOTICES plmal7006-20101-000064-20000 02/18 VARIOUS PUB NOTICES plma17007-20101-000064-20000 02/18 VARIOUS PUB NOTICES 02/18 VARIOUS PUB NOTICES plup17008-20101-000064-20000 02/18 VARIOUS PUB NOTICES c11501910-30100-000064-57360 01/18 VARIOUS PUB NOTICES plsr16026-20101-000064-20000 01/18 VARIOUS PUB NOTICES plsr15015-20101-000064-20000 01/18 VARIOUS PUB NOTICES h00202000-57360-170001 01/18 VARIOUS PUB NOTICES 02/18 ADVT-WATER CONSERVATION 4/2/2018 1:54:08PM Page 12 of 83 Amount 204.67 147.11 115.13 159.90 223.86 719.55 179.09 299.98 191.88 316.60 275.03 498.39 3,331.19 Check Date Vendor # Vendor Name 03/09/2018 23799 SONOMA MOUNTAIN Project # LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN I ad 078800-54260-023799 LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN I ad077500-54260-023799 LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN I a d 093100-54260-023799 LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN I ad078600-54260-023799 LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN I ad093900-54260-023799 LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN I ad076900-54260-023799 LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN I ad 079900-54260-023799 LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN I ad076800-54260-023799 LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN I a d 093 700-54260-023799 LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 2 510.25100.54260 I a d 079400-54260-023799 2510.25100.54260 I ad 078800-54260-023799 2510.25100.54260 I ad 077600-54260-023799 2510.25100.54260 I ad077500-54260-023799 2510.25100.54260 lad078400-54260-023799 2510.25100.54260 I a d 093100-54260-023799 2510.25100.54260 I ad 078000-54260-023799 2510.25100.54260 I ad078600-54260-023799 2510.25100.54260 lad092900-54260-023799 2510.25100.54260 I ad093900-54260-023799 2510.25100.54260 I a d 07700 0-54260-023799 2510.25100.54260 I ad076900-54260-023799 2510.25100.54260 lad077700-54260-023799 2510.25100.54260 I ad 079900-54260-023799 2510.25100.54260 I a d 093200-54260-023799 2510.25100.54260 I ad076800-54260-023799 2510.25100.54260 lad077900-54260-023799 2510.25100.54260 I a d 093 700-54260-023799 Description Amount 05-12/17 LAD ZONE C MAINT PREMIUI 268.47 05-12/17 LAD ZONE C MAINT PREMIUI 1,342.35 05-12/17 LAD ZONE C MAINT PREMIUI 1,745.06 05-12/17 LAD ZONE C MAINT PREMIUI 6,174.82 05-12/17 LAD ZONE C MAINT PREMIUI 536.94 05-12/17 LAD ZONE C MAINT PREMIUI 268.47 05-12/17 LAD ZONE C MAINT PREMIUI 1,073.88 05-12/17 LAD ZONE C MAINT PREMIUI 268.47 05-12/17 LAD ZONE C MAINT PREMIUI 402.71 05-12/17 LAD ZONE C MAINT PREMIUI 1,342.35 05-12/17 LAD ZONE A MAINT PREMIUM 229.44 05-12/17 LAD ZONE A MAINT PREMIUM 936.52 05-12/17 LAD ZONE A MAINT PREMIUM 376.24 05-12/17 LAD ZONE A MAINT PREMIUM 1,541.60 05-12/17 LAD ZONE A MAINT PREMIUM 798.32 05-12/17 LAD ZONE A MAINT PREMIUM 2,908.88 05-12/17 LAD ZONE A MAINT PREMIUM 1,917.84 05-12/17 LAD ZONE A MAINT PREMIUM 1,165.36 4/2/2018 1:54:08PM Page 13 of 83 Check Date Vendor # Vendor Name 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/09/2018 23799 SONOMA MOUNTAIN LANDSCAPEINC 156684 03/09/2018 25227 STAT PADS, LLC 156685 03/09/2018 23400 TEAM GHILOTTI, INC 156686 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 2510.25100.54260 lad093600-54260-023799 2510.25100.54260 lad092700-54260-023799 2510.25100.54260 lad078200-54260-023799 2510.25100.54260 I ad079100-54260-023799 2510.25100.54260 I ad077100-54260-023799 2510.25100.54260 I ad 076600-54260-023799 2510.25100.54260 lad093800-54260-023799 2510.25100.54260 lad076400-54260-023799 2510.25100.54260 lad077200-54260-023799 2510.25100.54260 lad079600-54260-023799 2510.25100.54260 lad078100-54260-023799 2510.25100.54260 lad078500-54260-023799 2510.25100.54260 lad 078300-54260-023799 2510.25100.54260 lad 100120-54260-023799 6600.66700.54250 8130.25510 03/09/2018 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 LLC 156687 4/2/2018 1:54:08PM Description 05-12/17 LAD ZONE A MAINT PREMIUD 05-12/17 LAD ZONE A MAINT PREMIUD 05-12/17 LAD ZONE A MAINT PREMIUD 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEE' 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEES 05-12/17 LAD ZONE D PREMIUM FEES 03/18-02/19 AED MED DIR PRGM-ECV\ a00008130-12009-180799-18044 RELEASE 10% RET C66401314 GOVERNOR -COMPRESSOR Page 14 of 83 Amount 697.36 229.44 375.64 1,479.76 120.00 80.00 1,400.00 240.00 720.00 360.00 280.00 640.00 80.00 240.00 30,239.92 125.00 125.00 191,493.79 191,493.79 40.24 40.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/09/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 LLC. 03/09/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 LLC. 03/09/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 LLC. 156688 03/09/2018 23503 156689 03/09/2018 25400 156690 03/09/2018 22541 03/09/2018 22541 03/09/2018 22541 156691 03/09/2018 22149 03/09/2018 22149 156692 03/09/2018 25240 156693 03/09/2018 25048 156694 THE OFFICE SPOT 7200.11610 THERMO ELECTRON NORTH 6600.66400.54250 AMERICA UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNIVAR USA INC UNIVAR USA INC 1100.16540.54310 1100.16540.54310 1100.16540.54310 6600.66700.53020 6600.66700.53020 VALLEY COMMUNICATIONS INC 7300.73100.54210 VERITY 1100.15500.54110 Description Amount WHITE, YELLOW 2 -WAY PAVEMENT N 3,649.22 40 SAFETY CONE COLLARS 430.34 HIP SIGNS 208.14 4,287.70 COPY PAPER 291.83 291.83 04/15/18-04/14/19 UNITY ESSENTIAL S 3,700.00 3,700.00 02/15-03/14/18 RNTL/SVC-MARIA DR S 409.02 02/27-03/26/18 RNTL/SVC-MARIA DR S 328.84 02/25-03/24/18 RNTL/SVC-2602 LAKEb 153.33 891.19 4800.0 GALS SODIUM HYPOCHLORITI 2,539.20 4800.0 GALS SODIUM HYPOCHLORITI 206.31 2,745.51 11/07, 11/10 TROUBLESHOOT KELLER 720.00 720.00 03-04/18 DVSAADVOCATE SVCS 4,569.00 4,569.00 4/2/2018 1:54:08PM Page 15 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/18 PATROL-WISEMAN PARK 300.00 03/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/18 PATRO.-E WASHINGTON SPORT 300.00 03/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/18 PATROL -STEAMER LANDING 300.00 03/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/18 PATROL -WALNUT PARK 300.00 03/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/18 PATROL-SCHOLLENBERGER PP 300.00 03/09/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 02/18 PATROL -MARINA 300.00 03/09/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 02/18 PATROL-ECWRF 300.00 03/09/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/18 PATROL -PRINCE PARK 300.00 03/09/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 02/18 PATROL -PET TRAIN DEPOT 300.00 156695 2,700.00 03/09/2018 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54110 SVC THRU 01/26/18-2018 COSTALLO( 3,207.00 156696 3,207.00 03/09/2018 24523 ACME RIGGING & SUPPLY CO. 6700.67700.53020 WIRE ROPE; FERRULES 412.16 156697 412.16 03/09/2018 00300 AIRPORT REFUNDS 6100.21215 REFUND AIRPORT WAIT DEPOSIT 400.00 !I 156698 400.00 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/06/18 BOD/TSS/O&G/VOLATILES 1,202.70 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/06/18 MONTHLY SAMPLING 936.00 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/06/18 WATER SUITABILITY -DI MET/ 509.00 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/16/18 METALS ANALYSIS 483.00 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/06/18 WATER SUITABILITY/INHIBIT( 399.00 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/21/18 ROUTINE COLIFORM 270.00 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/13/18 ROUTINE COLIFORM 270.00 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/27/18 ROUTINE COLIFORM 270.00- 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/06/18 MONTHLY HPC 190.00 03/09/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/16/18 SEMI AN N UAL ANALYS I S 139.00 156699 4,668.70 03/09/2018 22769 AMERICAN MESSAGING 7300.73100.56140 03/18 PAGERS -IT 41.32 156700 41.32 4/2/2018 1:54:08PIV Page 16 of 83 Check Date Vendor # Vendor Name 03/09/2018 00045 03/09/2018 00045 03/09/2018 00045 156701 03/09/2018 21214 156702 03/09/2018 19983 156703 03/09/2018 23984 03/09/2018 23984 03/09/2018 23984 03/09/2018 23984 03/09/2018 23984 03/09/2018 23984 156704 03/09/2018 26474 156705 03/09/2018 22142 156706 03/09/2018 01481 156707 03/09/2018 24060 156708 03/09/2018 26470 156709 03/09/2018 26448 03/09/2018 26448 156710 AMERICAN TOW SERVICE AMERICAN TOW SERVICE AMERICAN TOW SERVICE ANDREAANDERSON CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 1100.15600.54230 1100.15600.54310 1100.15600.54230 1100.14500.54160 ARMOR LOCKSMITH SERVICES 2411.24110.53030 AT&T CALNET 7300.73100.56140 AT&T CALNET 7300.73100.56140 AT&T CALNET 7300.73100.56140 AT&T CALNET 7300.73100.56140 AT&T CALNET 7300.73100.56140 AT&T CALNET 7300.73100.56140 AUTOZONE INC. 6700.67700.53060 BAYWOOD SERVICE CENTER 1100.15600.54230 BEHAVIOR ANALYSIS TRAINING 1100.15100.56550 INS BORGES & MAHONEY CO 6600.66400.53020 BRAVO RESTORATION 1100.15600.54310 BURNHAM BENEFITS INS. 7100.71100.54110 SRVCS. BURNHAM BENEFITS INS. 7100.71100.54110 SRVCS. Description 02/21/18 TOW UNIT #77 -BREAK DOWP 02/19/18 TOW '16 DODGE DART 02/25/18 FLAT TIRE UNIT #70 pr1401002-77130-777130-54160 ZUMBA DROP IN THRU 02/28/18 DUPLICATE KEYS, RECOIL 01/09-01/25/18 CALNET3 # 9391050061 02/01/18 CALNET 3 #9391019344 02/01/18 - CALNET3 # 9391019343 02/01/18 - SVC CALNET3 #9391019342 01/05/18 CALNET3 # 9391051181 01/05/18 CALNET3 #9391051180 01/18 VEHICLE PARTS 02/08/18 TOW UNIT #60 04/23-27/181 & I TRNG-2 BUFFER SOLUTION BOARD UP SVCS -707 D STREET RATE SHEETS, BENEFIT GUIDES CREDIT -CITY OF PETALUMA BENEFIT 4/2/2018 1:54:08PM Page 17 of 83 Amount 200.00 100.00 50.00 350.00 4.55 f 4.55 J 62.57 62.57 7,645.69 2,384.51 1,397.22 1,390.13 408.44 343.09 13,569.08 182.42 i 182.42 fl 100.00 100.00 962.00 I 962.00 377.54 377.54 475.00 475.00 1,046.02 -250.00 796.02 Check Date Vendor # Vendor Name 03/09/2018 00500 BUS TAX REFUNDS !I 156711 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 1100.21142 03/09/2018 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 156712 DE CARLI'S 03/09/2018 00285 03/09/2018 10657 CARTER CRILLY CONSTR INC 6700.67200.54130 156713 20842 DEPARTMENT OF MOTOR 03/09/2018 24728 CHAIREZ, LUIS 1100.13600.56550 156714 03/09/2018 20127 DKS ASSOCIATES 03/09/2018 26213 CLEARS, INC. 1100.15100.56550 156715 03/09/2018 24645 COASTSIDE CONCRETE & 8130.25510 CONSTR 156716 03/09/2018 21537 COMCAST 7300.73100.56140 03/09/2018 21537 COMCAST 6700.67100.54310 03/09/2018 21537 COMCAST 1100.15600.54310 156717 03/09/2018 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 156718 03/09/2018 26478 DANA W. BURWELL, MAI, ASA 2143.21430.54110 156719 03/09/2018 00285 DE CARLI'S 03/09/2018 00285 DE CARLI'S 156720 03/09/2018 20842 DEPARTMENT OF MOTOR VEHICLES 156721 03/09/2018 20127 DKS ASSOCIATES 156722 2411.24110.53020 6700.67700.53080 1100.16200.53010 Description LI REFUND CST #0266113-KFT JEWEL 01/18 ADA ASSESSMENTS II0E-3V_1IRUV_1a12ATi%T9IIIQ:L;raaft]ilk 6y : I1 REIMB-ACLS PROVIDER 03/21/18 CLEARS/CFS TRNG a00008130-12009-180805-18044 RELEASE 10% RET C00500208 03/02-04/01/18 I NTERENT-WFO 03/02-04/01/18 COMCAST SVC -WFO 03/02-04/01/18 COMCAST SVC -POLICE 02/17-03/19/18 HI CAP RENTAL-AIRPO /_1»7_11,9_1I&IJV16._1Z6le3xN 7:J:I:(di] 10.0 LPG 8.0 LPG 2018 CVC BOOK 3160.31600.54110 e16101719-30300-020127-54110 11/04-02/23/18 PHASE II TSP/T.S. TIMII 4/2/2018 1:54:08PM Page 18 of 83 Amount 49.00 49.00 lI 3,977.42 3,977.42 6,700.00 6,700.00 265.00 265.00 50.00 50.00 12,756.00 12,756.00 245.81 49.74 38.69 334.24 38.25 38.25 7,000.00 7,000.00 JI 32.44 27.03 59.47 19.40 19.40 5,722.51 5,722.51 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/09/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 03/09/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 156723 03/09/2018 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 156724 03/09/2018 08914 FEDEX OFFICE 6700.67100.53010 156725 03/09/2018 25831 FERRARA FIRE APPARATUS, 1100.13510.53060 INC 156726 03/09/2018 24637 FRANK A. OLSEN CO 6600.66700.53030 II 156727 03/09/2018 26347 FRENZEL ELECTRIC 3110.31100.54151 156728 Description 02/13/18 STEAM CLN KELLER GRG 02/17 INTERIOR/EXTERIOR SVCS-KEL 02/13/18 MAIN GATE RESET LAMINATION SVCS POWER WINDOW REGULATOR FRT & HANDLING -INV #239278 -CI ADF c11201709-30600-026347-54151 KELLER GRG LED RETROFIT 4/2/2018 1:54:08PM Page 19 of 83 Amount 1,440.00 1,380.00 2,820.00 195.00 195.00 113.82 113.82 299.13 299.13 178.64 178.64 ll 3,460.39 3,460.39 Check Date Vendor # Vendor Name 03/09/2018 22448 FRIEDMAN'S HOME 3/l/2018 - 3/31/2018 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME Amount 6600.66700.53020 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 771.16 6700.67700.53020 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 690.49 2411.24110.53030 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 107.96 6700.67500.53020 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 49.28 6600.66250.53020 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 196.23 1100.14210.53020 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 17.28 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 2,139.59 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 166.52 6500.65200.53060 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 330.40 7300.73100.56140 IMPROVEMENT 03/09/2018 22448 FRIEDMAN'S HOME 347.60 1100.11400.56580 IMPROVEMENT 156729 03/09/2018 24303 G3 ENGINEERING, INC 156730 03/09/2018 22804 GILLIG LLC 03/09/2018 22804 GILLIG LLC 156731 03/09/2018 22333 GLOBALSTAR USA 156732 03/09/2018 01584 GOVERNMENT FINANCE OFFICERS AS 156733 4/2/2018 1:54:08PM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # Description Amount 6600.66700.53020 02/18 VARIOUS SUPPLIES 135.62 1100.16300.53020 02/18 VARIOUS SUPPLIES 771.16 6700.67700.53020 02/18 VARIOUS SUPPLIES 670.76 1100.13500.53020 02/18 VARIOUS SUPPLIES 690.49 2411.24110.53030 02/18 VARIOUS SUPPLIES 254.70 6600.66400.53020 02/18 VARIOUS SUPPLIES 107.96 6700.67500.53020 02/18 VARIOUS SUPPLIES 168.40 1100.16540.53020 02/18 VARIOUS SUPPLIES 49.28 6600.66250.53020 02/18 VARIOUS SUPPLIES 43.26 2411.24112.53020 02/18 VARIOUS SUPPLIES 196.23 1100.14210.53020 02/18 VARIOUS SUPPLIES 74.69 6600.66200.53020 02/18 VARIOUS SUPPLIES 17.28 3,179.83 6600.66700.53020 6 INJECTION CHECK VALVES 2,139.59 2,139.59 6500.65200.53060 OIL BATH HUB CAPS 166.52 6500.65200.53060 BRAKE SLACK ADJUSTER 163.88 330.40 7300.73100.56140 02/16-03/15/18 SAT PHONE SVC 347.60 347.60 1100.11400.56580 05/18-04/19 GFOA MEMBER DUES 745.00 745.00 Page 20 of 83 Check Date Vendor # Vendor Name 03/09/2018 26005 03/09/2018 26005 03/09/2018 26005 156734 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 03/09/2018 00485 156735 03/09/2018 21798 156736 03/09/2018 00484 156737 03/09/2018 21769 03/09/2018 21769 156738 GP CRANE & HOIST GP CRANE & HOIST GP CRANE & HOIST HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HARRINGTON INDUSTRIAL PLASTICS HENRIS SUPPLY, INC HITMEN TERMITE & PEST CONTROL HITMEN TERMITE & PEST CONTROL CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # 6600.66700.54110 6600.66500.54210 6600.66250.54110 1100.11630 6700.67100.53060 6700.67700.53060 1100.15600.53060 6500.65200.54230 6500.65300.53060 1100.15600.54230 6700.67700.54230 6600.66200.54230 1100.11630 1100.16540.53060 1100.15600.53060 6500.65300.53060 6600.66200.53060 6700.67700.53060 6700.67700.54230 6600.66700.53020 1100.16300.54270 1100.16550.54250 1100.16550.54250 Project # Description Amount 01/22/18 CAL/OSHAANNL SVC-O/H CF 200.00 01/22/18 CAL/OSHAANNL SVC-O/H CF 200.00 01/22/18 CAL/OSHAANNL SVC-O/H CF 200.00 600.00 02/18 VEHICLE PARTS/REPAIRS 522.86 02/18 VEHICLE PARTS/REPAIRS 19.79 02/18 VEHICLE PARTS/REPAIRS 34.69 02/18 VEHICLE PARTS/REPAIRS 1,033.67 02/18 VEHICLE PARTS/REPAIRS 119.95 02/18 VEHICLE PARTS/REPAIRS 138.24 02/18 VEHICLE PARTS/REPAIRS 231.51 02/18 VEHICLE PARTS/REPAIRS 79.57 02/18 VEHICLE PARTS/REPAIRS 1,172.82 01/18 VEHICLE PARTS/REPAIRS 281.74 01/18 VEHICLE PARTS/REPAIRS 49.92 01/18 VEHICLE PARTS/REPAIRS 70.34 01/18 VEHICLE PARTS/REPAIRS 158.15 01/18 VEHICLE PARTS/REPAIRS 31.33 01/18 VEHICLE PARTS/REPAIRS 387.69 01/18 VEHICLE PARTS/REPAIRS 676.80 5,009.07 VARIOUS PVC FITTINGS 342.26 342.26 01/29/18 CAULKED CAP METAL, CLEA 250.00 250.00 02/21/18 PEST SVC -=58 WATER ST 175.00 02/28/18 PEST SVC -WATER ST 175.00 4/2/2018 1:54:08PM Page 21 of 83 350.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/09/2018 24767 DAVID HORN 6600.66700.56550 REIMB-WASTEWATER TREATMENT Cl 184.00 156739 184.00 03/09/2018 25873 DOUG HUGHES 6300.63200.53030 F17/18 BOOT ALLOW-HUGHES/BLDG 83.65 156740 83.65 03/09/2018 18911 JOE'S PLUMBING 1100.16300.54210 01/06/18 INSP/REPR LEAK -PCC KITCF 135.00 156741 135.00 03/09/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 02/18 SUPPLIES 102.84 CO 03/09/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 02/18 SUPPLIES 110.42 CO 03/09/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 02/18 SUPPLIES 71.45 CO 156742 284.71 03/09/2018 25628 K & B MOTORSPORTS OF 1100.16540.54230 SVC/REPL TIRES -KAWASAKI MULE #,' 602.93 PETALUMA 156743 602.93 03/09/2018 21583 KAISER PERMANENTS 1100.15100.56510 MEDICAL SVCS THRU 01/2018 601.00 03/09/2018 21583 KAISER PERMANENTE 7300.73100.56510 MEDICAL SVCS THRU 01/2018 165.00 03/09/2018 21583 KAISER PERMANENTS 6700.67100.54110 MEDICAL SVCS THRU 01/2018 70.00 03/09/2018 21583 KAISER PERMANENTE 6600.66700.56510 MEDICAL SVCS THRU 01/2018 180.00 03/09/2018 21583 KAISER PERMANENTE 6100.61100.56510 MEDICAL SVCS THRU 01/2018 215.00 03/09/2018 21583 KAISER PERMANENTE 6700.67100.56510 MEDICAL SVCS THRU 01/2018 215.00 03/09/2018 21583 KAISER PERMANENTE 6700.67100.54110 MEDICAL SVCS THRU 01/2018 70.00 03/09/2018 21583 KAISER PERMANENTS 1100.14100.56510 MEDICAL SVCS THRU 01/2018 150.00 03/09/2018 21583 KAISER PERMANENTE 1100.15100.56510 MEDICAL SVCS THRU 01/2018 531.00 03/09/2018 21583 KAISER PERMANENTE 1100.15100.56510 MEDICAL SVCS THRU 01/2018 551.00 03/09/2018 21583 KAISER PERMANENTE 1100.15100.56510 MEDICAL SVCS THRU 01/2018 165.00 156744 2,913.00 4/2/2018 1:54:08PM Page 22 of 83 Check Date Vendor # Vendor Name 03/09/2018 00597 LARSENGINES 03/09/2018 00597 LARSENGINES 03/09/2018 00597 LARSENGINES 156745 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 6700.67700.53020 1100.16540.54210 1100.16540.53020 03/09/2018 24958 LATHROP RUBBER STAMP, CO. 1100.15700.53010 03/09/2018 24958 LATHROP RUBBER STAMP, CO. 1100.11320.53010 156746 03/09/2018 23020 NICOLE LITZIE II 156747 03/09/2018 25511 LRP HOT ROD PARTS, INC 03/09/2018 25511 LRP HOT ROD PARTS, INC 156748 03/09/2018 00650 M MASELLI & SONS 03/09/2018 00650 M MASELLI & SONS 03/09/2018 00650 M MASELLI & SONS 03/09/2018 00650 M MASELLI & SONS 156749 03/09/2018 01200 MARINA REFUNDS 156750 03/09/2018 01200 MARINA REFUNDS 156751 03/09/2018 01200 MARINA REFUNDS 156752 03/09/2018 01200 MARINA REFUNDS 156753 I Itell]Itogtell]W- eli 1100.11630 1100.11630 1100.16540.53020 6700.67700.53020 6400.64100.53020 6600.66200.53020 6400.21140 6400.21140 6400.21140 6400.21140 Description 02/18 PARTS/REPAIRS 02/18 PARTS/REPAIRS 02/18 PARTS/REPAIRS LONG REACH EMBOSSER -PD SHINY CANCELLED DATER -FIN 02/22-23/18 CALEA MEETING 2 MARINE RV BATTERIES BATTERY CORE 01/18 SUPPLEIS #58226, 58335, 58268 01/18 SUPPLIES #58190, 58350, 58442 01/18 SUPPLIES #58175 01/18 SUPPLIES #58462 REFUND CM #: 000664-ROSEFIELD REFUND CM #: 000663-SURCESS REFUND CM #: 000660-JOSEPHS REFUND CM #: 000661-SKRAM 03/09/2018 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 LIEN SVC-CASSINA 156754 03/09/2018 21319 MARK E ALBERTSON, 3130.31300.54140 c00300405-30300-021319-54140 SVC THRU 12/31/17 -FIRE STA 2 & 3 RE ARCHITECT 156755 4/2/2018 1:54:08PM Page 23 of 83 Amount 89.70 139.13 7.85 236.68 118.46 49.11 167.57 186.45 186.45 437.10 224.42 661.52 2,641.77 1,843.07 308.47 105.99 4,899.30 49.04 49.04 40.25 40.25 30.00 30.00 30.00 30.00 160.00 160.00 5,612.50 5,612.50 Check Date Vendor # Vendor Name 03/09/2018 01427 MARTIN & CHAPMAN !I 156756 03/09/2018 25527 MCDONELL ELECTRIC, INC 156757 03/09/2018 23352 MCPHAIL FUEL CO 156758 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 1100.11320.53010 1100.16600.54210 2411.24110.53020 03/09/2018 26342 MIKE'S RVAND MARINE, INC. 1100.15620.54230 156759 03/09/2018 24223 MIRACLE PLAYSYSTEMS INC 1100.16540.53020 156760 03/09/2018 01100 MISC REFUNDS 156761 03/09/2018 01100 MISC REFUNDS 156762 03/09/2018 01100 MISC REFUNDS 156763 03/09/2018 25487 TIM MORESCO 156764 03/09/2018 06407 MOTOROLA INC 03/09/2018 06407 MOTOROLA INC 03/09/2018 06407 MOTOROLA INC 03/09/2018 06407 MOTOROLA INC 03/09/2018 06407 MOTOROLA INC 156765 03/09/2018 26115 NAPA FORD -LINCOLN 156766 03/09/2018 26084 NORCAL KENWORTH 156767 1100.11100.42710 lifi[�I�>�ififi[�I�>�y>rl�[�7 1100.15100.48010 1100.16200.56550 1100.13520.53020 1100.13520.53020 1100.13520.53020 1100.13520.53020 1100.13520.53020 1100.15600.54230 6500.65200.54230 Description 2018 ELECTION HANDBOOK & CALEN SUPPLY/INSTALL DRAWBRIDGE CRO: 32.0 SS1 ROAD OIL 02/13/18 SVC CALL-INSP/REPR OPEN "L" SLIDE -FOX HOLLOW PARK REF -PARK CITE #211128620 HARDEN REF -PARK CITE #233127495 HOLDEN REFUND -PPD #15-5480 DISCOVERY F REIMB-CA PE LICENSE RENEWAL 2 DIGITAL PORTABLE RADIOS 2 DIGITAL PORTABLE RADIOS 2/EA-CHARGERS, REMOTE SPEAKER 2/EA-CHARGERS, REMOTE SPEAKER 2/EA-CHARGERS, REMOTE SPEAKER 02/17 REPL TRANSMISSION UNIT #77 REPL FUEL TEMP SENSOR -UNIT #43 4/2/2018 1:54:08PM Page 24 of 83 Amount 115.78 115.78 48,212.00 48,212.00 141.43 141.43 664.36 664.36 593.67 593.67 48.00 48.00 48.00 48.00 21.00 21.00 116.00 116.00 7,661.50 604.62 225.00 768.00 80.68 9,339.80 3,965.17 3,965.17 2,569.99 2,569.99 Check Date Vendor # Vendor Name 03/09/2018 24894 03/09/2018 24894 03/09/2018 24894 156768 03/09/2018 00730 156769 NORTH BAY PETROLEUM NORTH BAY PETROLEUM NORTH BAY PETROLEUM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 6500.65200.53060 6500.65200.53060 1100.13520.54210 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 LLC Description CHEV DELO 15W-40 BULK OIL BULK OIL ULTRA LOW RED DYE DIESEL 02/26/18 ANNUAL F.E. INSP-27 HOWAI 4/2/2018 1:54:08PM Page 25 of 83 Amount 1,246.02 353.24 106.02 1,705.28 12.50 12.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project #. Description Amount 03/09/2018 11605 OFFICE DEPOT 6300.63200.53010 BATTS; GLUE; SHREDDER; POWER O 284.35 03/09/2018 11605 OFFICE DEPOT 1100.11400.53010 DELL MONITOR 256.79 03/09/2018 11605 OFFICE DEPOT 1100.15700.53010 TONER 182.72 03/09/2018 11605 OFFICE DEPOT 1100.14100.53010 TAPE DISPS; SCISSORS; MRKRS; PEP 181.39 03/09/2018 11605 OFFICE DEPOT 1100.11600.53010 WALL FILES; PRESSBOARD 148.67 03/09/2018 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 LAMINATING SUPPLIS 127.13 03/09/2018 11605 OFFICE DEPOT 1100.11400.53010 PAPER; FILE FLDRS 4.53 03/09/2018 11605 OFFICE DEPOT 7200.11610 PAPER; FILE FLDRS 120.28 03/09/2018 11605 OFFICE DEPOT 6600.66700.53010 FILE POCKETS, JACKETS; USBS; TAP 123.88 03/09/2018 11605 OFFICE DEPOT 1100.13500.53010 HP INKS 109.78 03/09/2018 11605 OFFICE DEPOT 6700.67100.53010 PAPER; FILE FOLDERS 98.07 03/09/2018 11605 OFFICE DEPOT 6600.66700.53010 CALCULATOR; STPL RMVR; BUS CAR 84.82 03/09/2018 11605 OFFICE DEPOT 1100.16100.53010 SPONGES; PAPER; ENVELOPES 25.70 03/09/2018 11605 OFFICE DEPOT 6600.66100.53010 SPONGES; PAPER; ENVELOPES 25.70 03/09/2018 11605 OFFICE DEPOT 6700.67100.53010 SPONGES; PAPER; ENVELOPES 25.71 03/09/2018 11605 OFFICE DEPOT 1100.13500.53010 MASK TAPE; BATTERIES 59.86 03/09/2018 11605 OFFICE DEPOT 1100.15700.53010 TISSUE; PENS; CLSP ENVS; CLIPBOA 56.28 03/09/2018 11605 OFFICE DEPOT 7200.11610 COPY PAPER 46.07 03/09/2018 11605 OFFICE DEPOT 6500.65100.53010 LOW PROFILE MONITOR ARM 45.73 03/09/2018 11605 OFFICE DEPOT 6500.65100.53010 PINS; MRKRS; DATER; FASTENERS 41.23 03/09/2018 11605 OFFICE DEPOT 1100.15200.53010 LABELS 41.07 03/09/2018 11605 OFFICE DEPOT 1100.15200.53010 PPR CLPS; PENS; BNDRS; PLSTCWAI 39.14 03/09/2018 11605 OFFICE DEPOT 1100.16100.53010 OSCILLATING CERAMIC HEAT 35.67 03/09/2018 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 ELECTRIC WATER KETTLE 27.02 03/09/2018 11605 OFFICE DEPOT 6500.65100.53010 STAPLER 24.86 03/09/2018 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 FILE FOLDERS 21.61 03/09/2018 11605 OFFICE DEPOT 1100.16100.53010 KLEENEX TISSUE;DESKTOP CALCULI 18.51 03/09/2018 11605 OFFICE DEPOT 6600.66700.53010 ADJUSTABLE MONITOR STAND 12.36 03/09/2018 11605 OFFICE DEPOT 6600.66700.53010 WALL CALENDAR 10.04 4/2/2018 1:54:08PM Page 26 of 83 Check Date Vendor # Vendor Name 03/09/2018 11605 OFFICE DEPOT 156770 03/09/2018 16579 OPPERMAN & SON, INC 156771 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 6600.66700.53010 1100.13510.53060 03/09/2018 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 156772 PROPERTIES 156774 03/09/2018 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 03/09/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 03/09/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 156773 01400 03/09/2018 03343 PETALUMA ECUMENICAL 156777 PROPERTIES 156774 03/09/2018 00813 PETERSON'S PAINT & PLANNING FEE REFUNDS DECORATING 156775 03/09/2018 22953 PHOENIX GROUP 03/09/2018 INFORMATION SYST 156776 6700.67700.53020 5115.51150.54130 sar051150-54130 1100.16540.53020 1100.15800.54130 03/09/2018 01400 PLANNING FEE REFUNDS 8112.25510 156777 03/09/2018 01400 PLANNING FEE REFUNDS 8190.25510 156778 03/09/2018 16346 POLLARD WATER 6700.67700.53020 156779 03/09/2018 22376 PROFORCE LAW 1100.15600.53020 ENFORCEMENT 03/09/2018 22376 PROFORCE LAW 1100.15600.53020 ENFORCEMENT 156780 03/09/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 156781 4/2/2018 1:54:08PM Description VERTICAL FILE SAFETY LOCKOUT VALVE 2 RETIREMENT PLAQUES -BASEMAN 01/18 PARTS/SUPPLIES 01/18 PARTS/SUPPLIES 01/18 PARTS/SUPPLIES REIMB 01-02/18 EXP -951 PET BLVD S( 02/18 PAINT/SUPPLIES 01/18 PARK CITE PROCESSING a00008112-12009-180235-18019 BOND REFUND PWEN-18-2354 pltp16005-20102-200000-20000 CR REFUND -18 7TH STREET TRIPE EDGE WEDGES; PIPE PULLER, 15 DIGITAL POWER MAGS 3 SFLARM ENHANCED COLLAR PRO - POOL MAINTENANCE CHEMICALS Page 27 of 83 Amount 3.97 2,282.94 167.16 167.16 25.95 25.95 212.60 122.48 170.89 505.97 4,006.55 4,006.55 65.50 65.50 1,169.73 1,169.73 10,000.00 10,000.00 251.25 251.25 fl 619.88 619.88 jl 691.95 384.45 1,076.40 759.44 759.44 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/09/2018 24551 RAMOS OIL CO, INC 6600.66700.53020 CHEV MEROPA GREASE; SYN COMP 753.78 03/09/2018 24551 RAMOS OIL CO, INC 6600.66700.53020 CHEV CYL OIL; RED GREASE 468.81 156782 1,222.59 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3605-ESTRELLA 600.00 156783 600.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3606-MURPHREE 450.00 156784 450.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3610-MCCRACKEN 450.00 156785 450.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3612-RAJORA 450.00 156786 450.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3608-LOPEZ 300.00 156787 300.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3609-THACKSTON 300.00 156788 300.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3613 -WARNER 300.00 156789 300.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBAT E#3615-COYNE 300.00 156790 300.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3617-BRADY 300.00 156791 300.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATG E#3618-BOYSEN 300.00 156792 300.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3620-CAAMANO 300.00 156793 300.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3622-OSHIRO 300.00 156794 300.00 03/09/2018 01500 REBATES 6700.67200.54130 HET REBATE #3614-QUAN 150.00 156795 150.00 4/2/2018 1:54:08PM Page 28 of 83 Check Date Vendor # Vendor Name 103/09/2018 01500 REBATES 156796 103/09/2018 01500 REBATES 156797 103/09/2018 01500 REBATES 156798 103/09/2018 01500 REBATES 156799 103/09/2018 01500 REBATES 156800 03/09/2018 01500 REBATES 156801 103/09/2018 01500 REBATES II 156802 03/09/2018 01500 REBATES 156803 103/09/2018 01500 REBATES !I 156804 03/09/2018 01500 REBATES 156805 103/09/2018 01500 REBATES 156806 03/09/2018 01300 RECREATION REFUNDS 156807 1 03/09/2018 01300 RECREATION REFUNDS 156808 03/09/2018 01300 RECREATION REFUNDS 156809 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 1100.21210 1100.21210 1100.21210 Description HET REBAT E#3616-MARELLO HET REBATE #3619-EDELKRANTZ HET REBATE #3621-RAPICAVOLI HET REBATE #3607-BRUGGISSER HET REBATE #3611-CAPELLO HE WASHER REBATE #2745-PITTS HE WASHER REBATE #2746 -MORRIS HE WASHER REBATE #2747-PROKOP HE WASHER REBATE #2748-TASSIO HE WASHER REBATE #2749-APICELL, HE WASHER REBATE #2744-BOWEN DEP REF-TORRES PRIVATE EVENT DEP REF-PETALUMA MOTHERS CLUE DEP REF-MONTANO PRIVATE EVENT 4/2/2018 1:54:08PM Page 29 of 83 Amount 150.00 150.00 150.00 150.00 150.00 150.00 149.99 149.99 139.00 139.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 428.00 428.00 213.00 213.00 212.00 212.00 Check Date Vendor # Vendor Name 03/09/2018 01330 REMIF REDWOOD EMPIRE 117.30 MUNI INS 03/09/2018 01330 REMIF REDWOOD EMPIRE 6 LAMP HOLDERS 33.25 MUNI INS 03/09/2018 01330 REMIF REDWOOD EMPIRE NPDES PERMIT SPPT THRU 01/26/18 768.83 MUNI INS 03/09/2018 01330 REMIF REDWOOD EMPIRE 02/20/18 FLAT REPR-CASE UNIT#720 135.00 MUNI INS 156810 03/09/2018 00889 03/09/2018 00889 156811 03/09/2018 23990 03/09/2018 23990 03/09/2018 23990 156812 03/09/2018 24582 03/09/2018 24582 03/09/2018 24582 156813 03/09/2018 01189 II 156814 03/09/2018 24350 156815 103/09/2018 24821 156816 103/09/2018 00929 156817 03/09/2018 13105 156818 REX HARDWARE, INC REX HARDWARE, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 6600.66700.56510 1100.15100.56510 6700.67100.54110 1100.14100.56510 1100.13520.53020 6500.65100.53020 REXEL USA INC/PLATT ELEC 1100.16300.53030 REXEL USA INC/PLATT ELEC 1100.16300.53030 REXEL USA INC/PLATT ELEC 1100.16300.53020 RMC WATER & ENVIRONMENT 6600.66400.54140 RMC WATER & ENVIRONMENT 6600.66700.54140 RMC WATER & ENVIRONMENT 6600.66700.54150 RON'S FLEET SERVICE 6600.66200.54230 ROSEMOUNT ANALYTICAL 6600.66500.53020 SANITATION SERVICES, INC. 1100.16540.54310 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SANTA ROSA, CITY OF 6500.65200.54110 Description Amount 12/17 PRE -EMPLOY PHYS; DOT TESTI 81.00 12/17 PRE -EMPLOY PHYS; DOT TESTI 81.00 12/17 PRE -EMPLOY PHYS; DOT TESTI 123.00 08117 PRE -EMPLOY PHYSICAL 81.00 4/2/2018 1:54:08PM Page 30 of 83 366.00 02/18 PARTS/SUPPLIES 56.18 02/18 PARTS/SUPPLIES 61.12 117.30 LAMPS 109.25 LIGHTING SUPPLIES 81.52 6 LAMP HOLDERS 33.25 224.02 NPDES PERMIT SPPT THRU 01/26/18 768.83 NPDES PERMIT SPPT THRU 01/26/18 768.83 NPDES PERMIT SPPT THRU 01/26/18 768.84 2,306.50 02/20/18 FLAT REPR-CASE UNIT#720 135.00 135.00 REIMB FOR CM ALREADY CLEARED 1,948.50 1,948.50 03/18 RNTL/SVC-E WASHINGTON SO( 795.75 795.75 OCT -DEC PSTC FIRING RANGE 2ND C 760.00 760.00 01/17-10/17 CLIPPER COSTS 4,231.19 4,231.19 4/2/2018 1:54:08PM Page 30 of 83 Check Date Vendor # Vendor Name 03/09/2018 08040 SEBASTOPOL BEARING & 02/18 VARIOUS SUPPLIES 715.17 HYDRAULIC 03/09/2018 08040 SEBASTOPOL BEARING & 1,720.13 HYDRAULIC 03/09/2018 08040 SEBASTOPOL BEARING & 1,750.05 HYDRAULIC 03/09/2018 08040 SEBASTOPOL BEARING & 73.9 TN ASPHALT; 13.99 TN CONCREI 1,376.74 HYDRAULIC 03/09/2018 08040 SEBASTOPOL BEARING & 01/18 PARK CITE REVENUE 7,310.00 HYDRAULIC 156819 01-03/17 M/H RENT STAB ORD 59.50 03/09/2018 24008 SMOTHERS PARTS INT'L 03/09/2018 24008 SMOTHERS PARTS INT'L 156820 03/09/2018 00967 SNAP ON INDUSTRIAL 156821 03/09/2018 01026 SOILAND CO, INC 03/09/2018 01026 SOILAND CO, INC 156822 03/09/2018 08095 SONOMA CO AUDITOR -CONTROLLER 156823 03/09/2018 11436 SONOMA CO COMM DEV COMMISSION 156824 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 6700.67500.53020 6600.66700.53020 6700.67700.53020 1100.16300.53020 6600.66200.53020 1100.11630 6500.65200.53060 1100.16400.53020 6700.67700.53020 6700.67200.54130 1100.15800.54130 5116.51160.54130 h00202010-54130-170003 Description Amount 02/18 VARIOUS SUPPLIES 380.71 02/18 VARIOUS SUPPLIES 76.90 02/18 VARIOUS SUPPLIES 715.17 02/18 VARIOUS SUPPLIES 13.97 02/18 VARIOUS SUPPLIES 533.38 1,720.13 02/18 VEHICLE PARTS 1,401.79 02/18 VEHICLE PARTS 348.26 1,750.05 IMPACT SOCKET; 3 WORKLIGHTS 109.68 109.68 73.9 TN ASPHALT; 13.99 TN CONCREI 1,376.74 MULCH MADNESS SUPPLIES 105.64 1,482.38 01/18 PARK CITE REVENUE 7,310.00 7,310.00 01-03/17 M/H RENT STAB ORD 59.50 59.50 4/2/2018 1:54:08PM Page 31 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/09/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV 2 SYCAMORES -SMP 770.00 INC 03/09/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 2 POPLARS-LEGHORN PARK 600.00 INC 03/09/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 GRIND OAK-WICKERSHAM PARK 350.00 INC 03/09/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 GRIND WALNUT STUMP-MCNEAR PAF 250.00 INC 03/09/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 GRIND PINE STUMP -OAK HILL PARK 250.00 INC 03/09/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 GRIND MAPLE -GRANT PARK 200.00 INC 156825 2,420.00 03/09/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 02/18 DRAIN ROCK 1,435.98 MTL'S, INC 156826 1,435.98 03/09/2018 21684 SPRINT 1100.15600.56145 12/26-01/25/18 SPRINT #501138814 -PE 379.91 03/09/2018 21684 SPRINT 1100.15600.56145 01/26-02/25/18 SPRINT #501138814 -PE 379.91 156827 759.82 03/09/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY BKGRND-RECR 170.00 INVESTIGATIONS 03/09/2018 13320 MARIK ENTERPRISES, LLC SRS 1100. 15100.56510 PRE -EMPLOY BACKGROUND -PD 150.00 INVESTIGATIONS 156828 320.00 03/09/2018 24932 DAN ST. JOHN 1100.16100.56530 11/15/17-02/28/18 CITY MEETING EXPI 92.76 03/09/2018 24932 DAN ST. JOHN 6600.66100.56530 11/15/17-02/28/18 CITY MEETING EXPI 92.76 03/09/2018 24932 DAN ST. JOHN 6700.67100.56530 11/15/17-02/28/18 CITY MEETING EXPI 92.76 156829 278.28 4/2/2018 1:54:08PM Page 32 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 03/09/2018 23918 STANLEY CONVERGENT SEC 6400.64100.54310 Description 04-06/18 MNTR/MAINT-MARINA 04/18 MNTR/MAINT-PCC 07/18 MNTR/MAINT-KELLER GARAGE 04/18 MNTR/MAINT-KELLER GARAGE 04/18 MAINT-POLICE DEPT 02/16/18 PR DEDUCTIONS 03/02/18 PR DEDUCTIONS SUTPHEN SPH 100' LADDER TRUCK SUTPHEN SPH 100' LADDER TRUCK SUTPHEN SPH 100' LADDER TRUCK 5.18 TN CUTBACK 5.35 TN ASPHALT 2.62TN ASPHALT 2.59TN ASPHALT 2.59 TN ASPHALT c66401415-30600-020871-54151 PP #2 -RECYCLED WATER EXTENSIOP a00008130-12009-180795 PP #2 -RECYCLED WATER EXTENSIOP REPR BROKEN CORRAL FENCE REPR FENCE/GATE Amount 359.13 66.00 60.42 59.51 31.31 576.37 564.96 490.12 1,055.08 1,115, 508.40 -519.07 90,690.83 1,205,680.16 644.10 428.06 209.63 207.23 207.23 1,696.25 664,526.82 4/2/2018 1:54:08PM Page 33 of 83 -66,452.68 598,074.14 1,495.00 1,450.00 2,945.00 SOL 03/09/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 03/09/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 03/09/2018' 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 03/09/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 156830 03/09/2018 01237 STATE OF CALIFORNIA 9020.21560 03/09/2018 01237 STATE OF CALIFORNIA 9020.21560 156831 03/09/2018 17794 SUTPHEN CORPORATION 7500.75100.62220 03/09/2018 17794 SUTPHEN CORPORATION 7500.751 M62220 03/09/2018 17794 SUTPHEN CORPORATION 7500.75100.62220 156832 03/09/2018 01039 SYAR INDUSTRIES INC 6700.67700.53020 03/09/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/09/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/09/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/09/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 156833 03/09/2018 20871 TERRACON CONSTRUCTORS, 6690.66999.54151 INC. 03/09/2018 20871 TERRACON CONSTRUCTORS, 8130.25510 INC. 156834 03/09/2018 15220 THE FENCEBUILDERS 1100.16540.54210 03/09/2018 15220 THE FENCEBUILDERS 6600.66200.54151 156835 Description 04-06/18 MNTR/MAINT-MARINA 04/18 MNTR/MAINT-PCC 07/18 MNTR/MAINT-KELLER GARAGE 04/18 MNTR/MAINT-KELLER GARAGE 04/18 MAINT-POLICE DEPT 02/16/18 PR DEDUCTIONS 03/02/18 PR DEDUCTIONS SUTPHEN SPH 100' LADDER TRUCK SUTPHEN SPH 100' LADDER TRUCK SUTPHEN SPH 100' LADDER TRUCK 5.18 TN CUTBACK 5.35 TN ASPHALT 2.62TN ASPHALT 2.59TN ASPHALT 2.59 TN ASPHALT c66401415-30600-020871-54151 PP #2 -RECYCLED WATER EXTENSIOP a00008130-12009-180795 PP #2 -RECYCLED WATER EXTENSIOP REPR BROKEN CORRAL FENCE REPR FENCE/GATE Amount 359.13 66.00 60.42 59.51 31.31 576.37 564.96 490.12 1,055.08 1,115, 508.40 -519.07 90,690.83 1,205,680.16 644.10 428.06 209.63 207.23 207.23 1,696.25 664,526.82 4/2/2018 1:54:08PM Page 33 of 83 -66,452.68 598,074.14 1,495.00 1,450.00 2,945.00 Check Date Vendor # Vendor Name 103/09/2018 26441 11 156836 03/09/2018 23281 03/09/2018 23281 03/09/2018 23281 03/09/2018 23281 03/09/2018 23281 03/09/2018 23281 03/09/2018 23281 03/09/2018 23281 03/09/2018 23281 156837 103/09/2018 26121 156838 1 03/09/2018 25505 156839 03/09/2018 02648 03/09/2018 02648 03/09/2018 02648 03/09/2018 02648 03/09/2018 02648 156840 03/09/2018 01089 156841 03/09/2018 01089 156842 THE SECURITY CENTER THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT TPX COMMUNICATIONS UCPNB UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # ZBlow, I[slw,IIUl 6700.67100.53010 1100.15100.53010 6600.66100.53010 6300.63200.53010 1100.11400.53010 6500.65100.53010 2411.24110.53010 1100.15100.53010 6600.66100.53010 7300.73100.56140 6700.67200.54130 1100.15700.54360 6500.65100.54360 1100.11330.54360 7200.72300.54360 7200.72200.54360 6700.67200.54360 6700.67200.54360 Project # Description Amount DOOR HARDWARE -CITY HALL 19,325.44 19,325.44 02/18 BUSINESS CARDS 35.94 02/18 BUSINESS CARDS 34.19 02/18 BUSINESS CARDS 34.19 02/18 BUSINESS CARDS 68.38 02/18 BUSINESS CARDS 35.94 02/18 BUSINESS CARDS 34.19 02/18 BUSINESS CARDS 34.19 02/18 BUSINESS CARDS 35.94 02/18 BUSINESS CARDS 35.94 348.90 02/9/18 VOICE SVCS 1,151.64 1,151.64 02/18 TOILET RECYCLING 66.00 66.00 SHIPMENTS THRU 03/03/18 58.73 SHIPMENTS THRU 03/03/18 10.97 SHIPMENTS THRU 03/03/18 12.56 SHIPMENTS THRU 03/03/18 8.90 SHIPMENTS THRU 03/03/18 49.80 140.96 BRM ANNUAL MAINT FEE PERMIT #10 690.00 690.00 BRM FEE RENEWAL NOTICE PERMIT 225.00 4/2/2018 1:54:08PM Page 34 of 83 225.00 Check Date Vendor # Vendor Name 03/09/2018 19452 03/09/2018 19452 156843 03/09/2018 26013 03/09/2018 26013 03/09/2018 26013 156844 VANGUARD ALARM CO VANGUARD ALARM CO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 1100.14220.54310 1100.16300.54310 VERITIV OPERATING COMPANY 7200.11610 VERITIV OPERATING COMPANY 1100.16100.53010 VERITIV OPERATING COMPANY 7200.11610 Description 03-05/18 ALARM MONITOR -MUSEUM 03-05/18 ALARM MONITOR -TEEN CNT 10 CS COPY PAPER YELLOW, RED DOOR HANGERS YELLOW, RED DOOR HANGERS 4/2/2018 1:54:08PM Page 35 of 83 Amount 96.00 96.00 192.00 398.43 40.01 116.72 555.16 Check Date Vendor # Vendor Name 03/09/2018 18546 VERIZON WIRELESS 01/13-02/12/18 VERIZON #772226442-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 01/13-02/12/18 VERIZON #972233759-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 01/24-02/23/18 VERIZON #742064442-N MESSAGING 03/09/2018 18546 VERIZON WIRELESS 12/24-01/23/18 VERIZON #742064442-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 12/24-01/23/18 VERIZON #572446750-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 01/24-02/23/18 VERIZON #442090262-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 01/13-02/12/18 VERIZON #671930133-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 12/24-01/23/18 VERIZON #442090262-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 12/13-01/12/18 VERIZON #671930133-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 1100.15600.56145 1100.15600.56145 1100.13100.56145 1100.13100.56145 6600.66100.56145 6700.67100.56145 6600.66100.56145 6700.67100.56145 6600.66700.56145 6600.66700.56145 1100.16540.56145 2411.24112.56145 1100.16100.56145 7300.73100.56145 1100.16540.56145 2411.24112.56145 1100.16100.56145 7300.73100.56145 Description Amount 12/13-01/12/18 VERIZON #772226442-1 3,351.64 01/13-02/12/18 VERIZON #772226442-1 3,232.80 12/13-01/12/18 VERIZON #972233759-1 1,171.36 01/13-02/12/18 VERIZON #972233759-1 1,164.51 01/24-02/23/18 VERIZON #742064442-N 484.25 01/24-02/23/18 VERIZON #742064442-N 484.24 12/24-01/23/18 VERIZON #742064442-\ 470.98 12/24-01/23/18 VERIZON #742064442-1 470.98 01/24-02/23/18 VERIZON #572446750-1 667.27 12/24-01/23/18 VERIZON #572446750-1 649.76 01/24-02/23/18 VERIZON #442090262-1 98.68 01/24-02/23/18 VERIZON #442090262-1 40.01 01/24-02/23/18 VERIZON #442090262-1 211.66 01/13-02/12/18 VERIZON #671930133-1 331.45 12/24-01/23118 VERIZON #442090262-1 81.85 12/24-01/23/18 VERIZON #442090262-1 57.57 12/24-01/23/18 VERIZON #442090262-1 190.75 12/13-01/12/18 VERIZON #671930133-1 315.49 4/2/2018 1:54:08PM Page 36 of 83 Check Date Vendor # Vendor Name 03/09/2018 18546 VERIZON WIRELESS 12/13-01/12/18 VERIZON #972195174= MESSAGING 03/09/2018 18546 VERIZON WIRELESS 01/13-02/12/18 VERIZON #972195174= MESSAGING 03/09/2018 18546 VERIZON WIRELESS 01/13-02/12/18 VERIZON #972195174= MESSAGING 03/09/2018 18546 VERIZON WIRELESS 01/24-02/23/18 VERIZON #972424032-) MESSAGING 03/09/2018 18546 VERIZON WIRELESS 01/24-02/23/18 VERIZON #742039823-( MESSAGING 03/09/2018 18546 VERIZON WIRELESS 12/24-01/23/18 VERIZON #742039823-( MESSAGING 03/09/2018 18546 VERIZON WIRELESS 12/24-01/23/18 VERIZON #742039823-( MESSAGING 03/09/2018 18546 VERIZON WIRELESS 12/24-01/23/18 VERIZON #342096300-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 12/24-01/23/18 VERIZON #942049997-1 MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING 03/09/2018 18546 VERIZON WIRELESS MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 6500.65100.56145 6500.65200.56145 6500.65300.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 6600.66700.56145 6600.66700.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 7400.74100.56145 1100.14100.56145 1100.14100.56145 7400.74100.56145 Description Amount 12/13-01/12/18 VERIZON #972195174= 101.98 12/13-01/12/18 VERIZON #972195174= 90.36 12/13-01/12/18 VERIZON #972195174= 62.69 01/13-02/12/18 VERIZON #972195174= 92.12 01/13-02/12/18 VERIZON #972195174= 90.30 01/13-02/12/18 VERIZON #972195174= 65.33 12/24-01/23/18 VERIZON #972424032-� 172.37 01/24-02/23/18 VERIZON #972424032-) 170.02 01/24-02/23/18 VERIZON #742039823-( 37.21 01/24-02/23/18 VERIZON #742039823-( 25.21 01/24-02/23/18 VERIZON #742039823-( 50.56 12/24-01/23/18 VERIZON #742039823-( 37.21 12/24-01/23/18 VERIZON #742039823-( 25.21 12/24-01/23/18 VERIZON #742039823-( 50.48 01/24-02/23/18 VERIZON #942049997-1 47.79 12/24-01/23/18 VERIZON #342096300-1 38.50 01/24-02/23/18 VERIZON #342096300-1 38.31 12/24-01/23/18 VERIZON #942049997-1 25.62 4/2/2018 1:54:08PM Page 37 of 83 Check Date Vendor # Vendor Name 03/09/2018 18546 VERIZON WIRELESS 03/09/2018 24238 MESSAGING 03/09/2018 18546 VERIZON WIRELESS 156847 MESSAGING 03/09/2018 18546 VERIZON WIRELESS !I 156848 MESSAGING 156845 01900 WATER REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 1100.13100.56145 6500.65200.56145 6500.65200.56145 03/09/2018 26440 VETERINARY PET INSURANCE 9020.21560 CO. 156846 03/09/2018 24238 VWR INTERNATIONAL LLC 03/09/2018 24238 VWR INTERNATIONAL LLC 03/09/2018 24238 VWR INTERNATIONAL LLC 156847 03/09/2018 01900 WATER REFUNDS !I 156848 03/09/2018 01900 WATER REFUNDS .156849 03/09/2018 01900 WATER REFUNDS 156850 03/09/2018 01900 WATER REFUNDS 156851 03/09/2018 01900 WATER REFUNDS 156852 03/09/2018 01900 WATER REFUNDS 156853 03/09/2018 01900 WATER REFUNDS 156854 03/09/2018 01900 WATER REFUNDS 156855 6600.66400.53020 6600.66400.53020 6600.66400.53020 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 Description 01/24-02/23/18 VERIZON #270921448-1 12/13-01/12/18 VERIZON #972195174 01/13-02/12/18 VERIZON #972195174-; 02/18 PR DEDUCTIONS #5918 THERMOMETERS LAB SUPPLIES STOPPERS UB REFUND CST #0250947-MARIN SU UB REFUND CST #0264123 -HABITAT F UB REFUND CST #0265706-SAYRE UB REFUND CST #0265681-GALLELLI UB REFUND CST #0266062-GOODWII` UB REFUND CST #0265217-BRECKEN UB REFUND CST #0262729 -OLIVA UB REFUND CST #0265261-ALMEIDA 4/2/2018 1:54:08PM Page 38 of 83 Amount 2.64 0.44 0.44 14,700.04 122.12 122.12 220.58 213.09 52.72 486.39 2,221.88 2,221.88 902.15 902.15 168.55 168.55 J 85.04 85.04 43.19 43.19 38.20 38.20 37.55 37.55 34.11 34.11 Check Date Vendor # Vendor Name 03/09/2018 01900 WATER REFUNDS 156856 03/09/2018 03/09/2018 01900 WATER REFUNDS 156857 INC 03/09/2018 01900 WATER REFUNDS 156858 6690.66999.54150 03/09/2018 01900 WATER REFUNDS 156859 24125 WYATT IRRIGATION SUPPLY CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 9040.21141 9040.21141 9040.21141 Coll to] viIEI 03/09/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 INC Description UB REFUND CST #0261842-MORRISO UB REFUND CST #0248845-SNEEN UB REFUND CST #0265634-STROMEF UB REFUND CST #0249142-MARTINE2- 02/18 IRRIGATION SUPPLIES 156860 03/09/2018 24976 BRENT WEBER 1100.13510.56530 REIMS -AIRPORT PARKING-SUTPHEN 156861 03/09/2018 24471 WILLIS LAND SURVEYING 6690.66999.54150 c66401822-30300-024471-54150 SURVEY SVCS -111 HILL DR 156862 03/09/2018 18748 WURTH USA INC 6500.65100.53020 03/09/2018 18748 WURTH USA INC 6500.65100.53020 156863 03/09/2018 24125 WYATT IRRIGATION SUPPLY 6690.66999.54150 INC 03/09/2018 24125 WYATT IRRIGATION SUPPLY 6690.66999.54150 INC 03/09/2018 24125 WYATT IRRIGATION SUPPLY 6690.66999.54150 INC 03/09/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 156864 03/23/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 03/23/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 156865 03/23/2018 24400 ALL WEATHER INC 6100.61100.54250 156866 4/2/2018 1:54:08PM HEX BOLTS CRE-RETN HARDWARE c66401415-30600-024125-54150 IRRIG SUPPLEIS c66401415-30600-024125-54150 IRRIG SUPPLIES c66401415-30600-024125-54150 IRRIG SUPPLIES CRE -2 GREEN RAINSUITS 04/18 FIRE MNTR-WFO 04/18 FIRE MNTR-WFO 03/12/18 MAI NT VISIT Page 39 of 83 Amount 29.60 29.60 21.45 21.45 16.13 16.13 8.87 8.87 120.64 120.64 40.00 40.00 2,995.00 2,995.00 128.70 -66.33 62.37 93.46 73.88 7.11 -46.69 127.76 98.90 98.90 197.80 1,700.00 1,700.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 03/08/18 SVC -TRANSIT 384.12 03/23/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 03/08/18 SVC -CORP YARD 115.30 03/23/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 03/15/18 CORP YARD 113.78 03/23/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 03/08/18 SVC-WFO 55.57 03/23/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 03/08/18 SVC-WFO 55.56 03/23/2018 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 03/15/18 SVC-WFO 55.57 03/23/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 03/15/18 SVC-WFO 55.56 03/23/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 03/08/18 SVC -POLICE 72.45 03/23/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16540.54310 03/08/18 SVC -PARKS 61.19 03/23/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 03/15/18 SVC - CORP YARD 61.19 03/23/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 03/08/18 SVC -CITY HALL 38.98 03/23/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 03/15/18 SVC - CITY HALL 36.26 156867 1,105.53 03/23/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 02/18 LAUNDRY SVC #939527000-ECV 1,665.06 03/23/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 02/18 LAUNDRY SVCS #738509000-FIF 303.88 156868 1,968.94 03/23/2018 24076 ATCO PEST CONTROL, INC 6600.66500.54310 03/05/18 SVC -EXTERIOR PERIMETER- 180.00 03/23/2018 24076 ATCO PEST CONTROL, INC 6600.66500.54310 03/05/18 SVC -4400 LAKEVIEW DR 60.00 156869 240.00 03/23/2018 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 SIGN;COLOR FLAGS;SPRAY CHALK 322.97 156870 322.97 03/23/2018 21825 BRINKS'S INC 6500.65200.54310 03/18 ARMOR TRUCK SVC 209.28 03/23/2018 21825 BRINKS'S INC 7200.72200.54110 03/18 ARMOR TRUCK SVC 1,318.21 03/23/2018 21825 BRINKS'S INC 6500.65200.54310 02/27/18 ARMOR TRUCK SVC-TRANSI 52.32 156871 1,579.81 03/23/2018 12584 BURTON'S FIRE INC 1100.13510.53060 PUMP SHIFT SW 150.51 156872 150.51 03/23/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY GLASSES 238.74 03/23/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 4 HARD HATS; RAINJACKET 169.49 156873 408.23 4/2/2018 1:54:08PM Page 40 of 83 Check Date Vendor # Vendor Name 03/23/2018 05594 CALTEST ANALYTICAL LABORATORY 03/23/2018 05594 CALTEST ANALYTICAL 03/23/2018 13468 LABORATORY 03/23/2018 05594 CALTEST ANALYTICAL 03/23/2018 13468 LABORATORY 156874 EXTERMINATORS 03/23/2018 00169 CAL -WEST RENTALS INC 03/23/2018 00169 CAL -WEST RENTALS INC 03/23/2018 00169 CAL -WEST RENTALS INC 03/23/2018 00169 CAL -WEST RENTALS INC 156875 25254 DC ELECTRIC GROUP INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6700.67700.54230 6700.67700.54210 1100.16540.56320 6700.67700.53020 03/23/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 156876 03/23/2018 04164 COTS -COMMITTEE ON THE SHELTERL 156877 03/23/2018 13468 CROWN & SHIELD EXTERMINATORS 03/23/2018 13468 CROWN & SHIELD EXTERMINATORS 03/23/2018 13468 CROWN & SHIELD EXTERMINATORS 156878 03/23/2018 25254 DC ELECTRIC GROUP INC 03/23/2018 25254 DC ELECTRIC GROUP INC 156879 03/23/2018 24536 DE LAGS LANDEN, INC 156880 03/23/2018 24211 DIBBLE LANDSCAPING 156881 2130.21300.54130 h00202102-54130-170004 1100.16550.54310 2411.24110.54310 2411.24110.54310 Description 02/27/18 BOD/TSS/0 & G SAMPLES 02/22/18 BOD/TSS/0 & G SAMPLES 02/22/18 BOD/TSS/0 & G SAMPLES FABR HOOD; REPL HOOD GUARD; FL FULL SVC TRACK SKID STEER BOBCi 02/14-15/18 RNTL-TOWABLE CHIPPEF REPLACE SEAL KIT -FRONT LOADER I 3 CISCO IP PHONES 02/18 MARY ISAAK CNTR PRGM EXP 03/07/18 SVC -WATER ST 03/02/18 SVC -SMP IVY RODENTS 03/02/18 SVC -TELEPHONE ALLEY 3160.31600.54151 c16501412-30600-025254-54151 PP #1 -LED S/L RETROFIT 8130.25510 a00008130-12009-180808 PP #1 -LED S/L RETROFIT 1100.11330.56320 03/18 COPIER LEASE -CM 6700.67200.54130 02/18 MAINT-CITY HALL 4/2/2018 1:54:08PM Page 41 of 83 Amount 168.15 168.15 168.15 504.45 2,045.09 1,027.24 807.76 272.50 4,152.59 1,033.13 1,033.13 3,268.64 3,268.64 80.00 45.00 40.00 165.00 523,192.37 -52,319.24 470, 873.13 364.81 364.81 1,085.00 1,085.00 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/23/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 03/23/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 156882 1 03/23/2018 25975 CATHY DOOYES 1100.13600.54160 156883 03/23/2018 10161 DUSTY RESNECK 6500.65100.54260 LANDSCAPER 156884 24841 ERGOCATION 1100.11600.54110 103/23/2018 156885 03/23/2018 22432 ESA -ENVIRONMENTAL 3160.31600.54110 03/23/2018 22432 156886 03/23/2018 23082 156887 03/23/2018 26203 156888 03/23/2018 14573 03/23/2018 14573 156889 03/23/2018 24493 03/23/2018 24493 156890 03/23/2018 07285 156891 SCIENCE ASSO ESA -ENVIRONMENTAL SCIENCE ASSO EUREKA OXYGEN CO Description TINY TOTS PROGRAM SUPPLIES TINY TOTS PROGRAM SUPPLIES 03/05-18/18 CQI SVCS 02/18 MAINT-555 NO MCDOWELL 03/01/18 ERGO EVAL-HR c16301413-30300-022432-54110 11-12/17 SVC -CAPRI CREEK FLOOD R 3160.31600.54110 c16301413-30300-022432-54110 02/18 CAPRI CREEK FLOOD REDUC 6700.67100.56320 02/18 CYL RNTL-3 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET -PP #17 C OVERAA/#C66501 FASTENAL 6700.67700.53020 FASTENAL 6700.67500.53020 FASTSIGNS 6500.65200.53020 FASTS I G N S 6500.65200.53020 FERGUSON ENTERPRISES, INC 6600.66500.53030 CUT OFF WHEEL; SAW BLADE THUMB CHUCK KEY g65001043-53020 4 BUS SHELTER POSTERS 4 CLIPPER WAYFINDING SIGNS 6 DI FLG RW OL OS&Y GATE 4/2/2018 1:54:08PM Page 42 of 83 Amount 251.25 187.18 438.43 2,668.00 2,668.00 300.00 300.00 270.00 270.00 5,091.02 252.50 5,343.52 45.32 45.32 8,305.93 8,305.93 26.80 9.13 35.93 479.35 57.81 537.16 2,760.27 2,760.27 Check Date Vendor # Vendor Name 03/23/2018 00382 03/23/2018 00382 03/23/2018 00382 03/23/2018 00382 03/23/2018 00382 03/23/2018 00382 03/23/2018 00382 03/23/2018 00382 156892 03/23/2018 00878 03/23/2018 00878 03/23/2018 00878 03/23/2018 00878 03/23/2018 00878 03/23/2018 00878 03/23/2018 00878 156893 03/23/2018 25746 156894 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FOGLE CONSULTING CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # 1100.13500.53020 6600.66100.53020 6700.67100.53020 6100.61100.53020 1100.13500.53020 6600.66100.53020 6700.67100.53020 6100.61100.53030 1100.11660 1100.11650 1100.11650 1100.11660 6700.67700.53080 6700.67700.53080 6700.67700.53080 1100.15100.56510 Project # Description Amount VARIOUS CLEANING SUPPLEIS 870.14 BATH TISSUE;ROLLTOWEL;LINER 140.14 BATH TISSUE;ROLLTOWEL;LINER 140.13 TOWEL;BATH TISSUE;LYSOL 202.53 MOP HEAD; FLOOR SEALER/FINISH 60.18 RAYOVAC BATTERY D CELL 14.58 RAYOVAC BATTERY D CELL 14.57 HAND SOAP 19.01 1,461.28 700.0 GALS DIESEL 03/7/18 -CORP YAF 2,452.93 650.1 GALS REG UL 03/14/18 -CORP YI 2,098.07 700.0 GALS DIESEL 03/7/18 -CORP YAF 1,764.37 300.0 GALS DIESEL 03/14/18 -CORP W 1,041.00 225.1 GALS REG UL 03/07/18-WFO 735.75 225.0 REG UL 02/28/18-WFO 717.60 65.0 GALS DIESEL 02/14/18-WFO 220.03 9,029.75 PRE -EMPLOY BACKGROUND 1,500.00 1,500.00 4/2/2018 1:54:08PM Page 43 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 21091 FORT DOCS 1100.11310.54310 03/18 OFF-SITE RECORDS STRG 144.17 03/23/2018 21091 FORT DOCS 1100.11320.54310 03/18 OFF-SITE RECORDS STRG 58.03 03/23/2018 21091 FORT DOCS 1100.12100.54310 03/18 OFF-SITE RECORDS STRG 364.35 03/23/2018 21091 FORT DOCS 7400.74100.54310 03/18 OFF-SITE RECORDS STRG 67.75 03/23/2018 21091 FORT DOCS 1100.11410.54310 03/18 OFF-SITE RECORDS STRG 403.37 03/23/2018 21091 FORT DOCS 1100.13100.54310 03/18 OFF-SITE RECORDS STRG 16.20 03/23/2018 21091 FORT DOCS 1100.11600.54310 03/18 OFF-SITE RECORDS STRG 80.71 03/23/2018 21091 FORT DOCS 1100.15100.54310 03/18 OFF-SITE RECORDS STRG 315.11 03/23/2018 21091 FORT DOCS 1100.16100.54310 03/18 OFF-SITE RECORDS STRG 66.42 03/23/2018 21091 FORT DOCS 6600.66100.54310 03/18 OFF-SITE RECORDS STRG 66.42 03/23/2018 21091 FORT DOCS 6700.67100.54310 03/18 OFF-SITE RECORDS STRG 66.42 03/23/2018 21091 FORT DOCS 6300.63200.54110 03/18 OFF-SITE RECORDS STRG 61.10 156895 1,710.05 03/23/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SVC-TRANSIT 1,012.38 156896 1,012.38 03/23/2018 00443 GRAINGER 2411.24110.53030 CORDLESS DRILL/DRIVER KIT; ANGLI 360.01 03/23/2018 00443 GRAINGER 6600.66700.53020 FERRULES 246.86 03/23/2018 00443 GRAINGER 6700.67700.53020 BLACK, WHITE SPRAY PAINT 176.72 03/23/2018 00443 GRAINGER 1100.16300.53020 PLUG-IN NON DIMMABLE 96.15 03/23/2018 00443 GRAINGER 1100.13530.53020 SHRINK TUBING - FIRE 20.73 156897 900.47 03/23/2018 19683 HERC RENTALS INC 6600.66700.56320 01/26-02/25/18 RNTL-SCISSOR LIFT 394.66 156898 394.66 03/23/2018 22286 IDEXX LABORATORIES INC 6600.66400.53020 2 BX DISPOSABLE QUANTI-TRAYS 509.68 03/23/2018 22286 IDEXX LABORATORIES INC 6600.66400.53020 1 BX DISPOSABLE QUANTI-=TRAYS 185.87 156899 695.55 4/2/2018 1:54:08PM Page 44 of 83 Check Date Vendor # Vendor Name 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 03/23/2018 24017 156900 03/23/2018 00266 03/23/2018 00266 03/23/2018 00266 156901 03/23/2018 00642 156902 03/23/2018 26382 03/23/2018 26382 03/23/2018 26382 156903 03/23/2018 24279 03/23/2018 24279 156904 03/23/2018 21850 156905 INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC L N CURTIS & SONS L N CURTIS & SONS L N CURTIS & SONS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 3160.31600.54110 1100.13540.53030 1100.13540.53030 1100.13500.53020 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 METLIFE METLIFE METLIFE METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP MICHAEL HARDIN INVESTIGATION 4/2/2018 1:54:08PM 9020.21551 9020.21553 9020.21560 6300.63200.54160 6300.63200.54160 1100.15100.56510 Project # c16501412-30300-026132-54110 Description UB BILLINGS THRU 03/02/18 UB BILLINGS THRU 03/02/18 02/18 MONTHLY MAINT FEES 02/18 MONTHLY MAINT FEES UB BILLINGS THRU 02/16/18 UB BILLINGS THRU 02/16/18 UB BILLINGS THRU 03/09/18 UB BILLINGS THRU 03/09/18 UB BILLINGS THRU 02/23/18 UB BILLINGS THRU 02/23/18 LED STREETLIGHT INSERTS M2 MED FACEMASK/DEAEGER 1PR BUNKER BOOTS ORANGE FIRE VULCAN LED LITEBOX VOLTAGE TESTER; FLUOR LAMPS 03/18 DENTAL/VISION PREMIUM #743! 03/18 DENTAL/VISION PREMIUM #743! 03/18 PREPAID LEGAL PREMIUM 02/18 BASE LEVEL SVCS/BLDG DIV SI 02/18 BASE LEVEL SVCS/BLDG DIV SI PRE -EMPLOY POLYGRAPH -2 Page 45 of 83 Amount 2,679.79 2,679.79 1,023.80 1,023.80 760.52 760.52 752.61 752.61 82.08 82.07 145.02 10,742.61 882.30 465.70 321.56 1,669.56 47.40 47.40 37,178.83 2,403.74 105.00 39,687.57 8,333.36 7,110.00 15,443.36 600.00 600.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/23/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 INC 03/23/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 INC 03/23/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 INC 156906 03/23/2018 18595 03/23/2018 18595 03/23/2018 18595 03/23/2018 18595 156907 MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC 6500.65200.54111 6500.65300.54111 6500.65100.56410 6500.65300.53020 Description Amount TEMP SENSOR, HOSE, COOLANT SEP 174.10 PSI GAUGE BACK MOUNT # 502 70.43 SOCKET LIGHT 32.63 4/2/2018 1:54:08PM Page 46 of 83 277.16 02/18 TRANS IT/PARATRAN SIT SVCS 79,523.38 02/18 TRANSIT/PARATRANSIT SVCS 41,256.61 02/18 TRANSIT/PARATRANSIT SVCS 4,690.00 02/18 TRANSIT/PARATRANSIT SVCS 1,910.00 127,379.99 4/2/2018 1:54:08PM Page 46 of 83 Check Date Vendor # Vendor Name 03/23/2018 09682 NORTH BAY LANDSCAPE I ad 079500-54260-009682 2510.25100.54260 MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE lad 079200-54260-009682 2510.25100.54260 MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE lad 093000-54260-009682 2411.24110.54260 MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE lad 079500-54210-009682 2510.25100.54260 MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE lad 078700-54210-009682 2510.25100.54210 MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 03/23/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 156908 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 2510.25100.54260 I ad 079500-54260-009682 2510.25100.54260 lad079501-54260-009682 2510.25100.54260 I ad 079300-54260-009682 2510.25100.54260 lad 079200-54260-009682 2510.25100.54260 lad 078700-54260-009682 2510.25100.54260 I ad093500-54260-009682 2510.25100.54260 lad 093000-54260-009682 2411.24110.54260 2411.24110.54260 2510.25100.54210 lad 079500-54210-009682 2510.25100.54260 lad 150100-54260-009682 2510.25100.54210 I ad078700-54210-009682 2510.25100.54210 lad 078700-54210-009682 2510.25100.54210 I ad079500-54210-009682 2510.25100.54210 lad 079500-54210-009682 Description 03/18 LAD ZONE B MAINT 03/18 LAD ZONE B MAINT 03/18 LAD ZONE B MAINT 03/18 LAD ZONE B MAINT 03/18 LAD ZONE B MAINT 03/18 LAD ZONE B MAINT 03/18 LAD ZONE B MAINT 03/18 LAD ZONE B MAINT 03/18 LAD ZONE E MAINT 03/09/18 IRRIG REPR-CADER FARMS 03/18 MAINT-AVILA LAD 03/08/18 IRRIG REPR-VILLAGE MEAD( 03/05/18 IRRIG REPR-VILLAGE MEAD( 03/13/18 IRRIG REPR-CADER FARMS 03/14/18 IRRIG REPR-CADER FARMS 4/2/2018 1:54:08PM Page 47 of 83 Amount 600.30 150.07 350.17 200.10 174.00 200.10 500.26 350.00 2,400.00 562.00 500.00 487.50 246.50 186.00 110.00 7,017.00 Check Date Vendor # Vendor Name 03/23/2018 12453 03/23/2018 12453 03/23/2018 12453 03/23/2018 12453 03/23/2018 12453 03/23/2018 12453 03/23/2018 12453 03/23/2018 12453 03/23/2018 12453 156909 03/23/2018 17634 156910 03/23/2018 00793 03/23/2018 00793 03/23/2018 00793 156911 03/23/2018 22957 03/23/2018 22957 156912 03/23/2018 01330 03/23/2018 01330 156913 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACIFIC ECORISK, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66600.53020 6700.67700.53020 6700.67500.53020 6700.67700.53020 6600.66600.53020 6600.66400.54340 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER R.J. MECHANICAL INC R.J. MECHANICAL INC REMIF REDWOOD EMPIRE MUNI INS REMIF REDWOOD EMPIRE MUNI INS 6600.66100.54250 6700.67100.54250 7600.76100.56420 7600.76100.54110 Project # Description REPAIR CLAMPS VAR BRASS FITTINGS; HARDWARE 50 HYDRANT CAP GASKETS 133 HYDRANT CAP GASKETS PVC CEMENT; SEWER PIPE BRASS FITTINGS; ULTRA -FLEX COUP 2 SUMP PUMPS GASKETED BUSHING; FERNCO COUF GASKETED REDUCER h00202306-54130-170004 h00202305-54130-170004 h00202308-54130-170001 JAN 8-11,2018 NPDES TOXICITY TEST 02/18 HOUSING/MELS ON WHEELS 02/18 HOUSING/MELS ON WHEELS 02/18 HOUSING/MELS ON WHEELS WFO HVAC SYSTEM MAINT WFO HVAC SYSTEM MAINT 01/18 WC CLAIMS WC CLAIM - FEB 2018 4/2/2018 1:54:08PM Page 48 of 83 Amount 1,075.84 875.38 810.94 719.03 558.33 507.54 504.94 74.95 50.51 5,177.46 810.00 810.00 2,033.00 4,947.00 4,333.00 11,313.00 340.00 340.00 680.00 86,345.92 30,480.75 116, 826.67 Check Date Vendor # Vendor Name 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 03/23/2018 22030 156914 03/23/2018 00910 156915 03/23/2018 23942 156916 03/23/2018 08095 156917 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 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAFETY-KLEEN CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 6600.66700.56320 1100.15600.56320 1100.15600.56320 6100.61100.56320 1100.16400.54310 SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC SONOMA CO 1100.13100.54110 AUDITOR -CONTROLLER 4/2/2018 1:54:08PM Project # s ar054150-93000-100100-56320 Description Amount 03/18 COPIER LEASES -VARIOUS 160.06 03/18 COPIER LEASES -VARIOUS 113.87 03/18 COPIER LEASES -VARIOUS 160.06 03/18 COPIER LEASES -VARIOUS 160.06 03/18 COPIER LEASES -VARIOUS 119.41 03/18 COPIER LEASES -VARIOUS 273.93 03/18 COPIER LEASES -VARIOUS 158.58 03/18 COPIER LEASES -VARIOUS 158.58 03/18 COPIER LEASES -VARIOUS 80.63 03/18 COPIER LEASES -VARIOUS 80.63 03/18 COPIER LEASES -VARIOUS 134.42 03/18 COPIER LEASES -VARIOUS 160.06 03/09-04/08/18 COPIER LEASE-ECWR 275.72 03/09-04/08/18 COPIER LEASE-POLICI 185.43 02/24-03/23/18 COPIER LEASE -PD 129.28 03/12-04/11/18 COPIER LEASE-AIRPOI 126.88 2,477.60 02/22/18 USED OIL RECYCLE 173.75 173.75 01/29-02/27/18 COPIER MAINT 1,301.36 1,301.36 3RD QRTR F17118 REDCOM 66,159.18 Page 49 of 83 66,159.18 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 02/18 LAD ZONE A MAINT 25.58 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 02/18 LAD ZONE A MAINT 104.75 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 02/18 LAD ZONE A MAINT 41.41 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 02/18 LAD ZONE A MAINT 168.08 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 02/18 LAD ZONE A MAINT 86.48 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 02/18 LAD ZONE A MAINT 316.68 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 02/18 LAD ZONE A MAINT 209.50 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700-54260-023799 02/18 LAD ZONE A MAINT 126.67 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600-54260-023799 02/18 LAD ZONE A MAINT 75.52 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 02/18 LAD ZONE A MAINT 25.58 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 02/18 LAD ZONE A MAINT 37.75 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 02/18 LAD ZONE D CLEANUPS 79.53 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 02/18 LAD ZONE D CLEANUPS 20.81 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 02/18 LAD ZONE D CLEANUPS 20.81 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 02/18 LAD ZONE D CLEANUPS 52.35 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 02/18 LAD ZONE D CLEANUPS 35.33 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 02/18 LAD ZONE D CLEANUPS 20.81 LANDSCAPE INC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 02/18 LAD ZONE D CLEANUPS 20.81 LANDSCAPE INC 4/2/2018 1:54:08PM Page 50 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 02/18 LAD ZONE D CLEANUPS 364.20 LANDSCAPEINC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 DOG DEBRIS REMOVAL THRY 02/18-N 325.00 LANDSCAPEINC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100-54210-023799 02/18 REMV DEAD TREE-SONOMA GL 175.00 LANDSCAPEINC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100-54210-023799 02/18 REMV DEAD TREE-SONOMA GL 13.56 LANDSCAPEINC 03/23/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900-54210-023799 TREE REMOVAL -MEADOW PARK 180.00 LANDSCAPEINC 156918 2,526.21 03/23/2018 24724 SYMBIOS 6600.66700.54260 03/18 ECWRF LIVING ROOF MAINT 1,928.29 156919 1,928.29 03/23/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 VARIOUS PARKING/DELIVERY SIGNS 746.06 LLC. 03/23/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 VARIOUS TEMP TRAFFIC CONTROL S 600.63 LLC. 03/23/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 RAZORBACK SHOVELS; BROOMS 512.51 LLC. 03/23/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 LATHE 42.11 LLC. 156920 1,901.31 03/23/2018 23503 THE OFFICE SPOT 7200.11610 15PKS DIGITAL COVER STOCK 437.74 156921 437,74 03/23/2018 24143 ULINE 6700.67700.53020 GLASS CLEANER; SPRAY BOTTLES; C 450.63 156922 450.63 03/23/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/02-03/29/18 RNTL/SVC-STEAMER L 374.95 03/23/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 03/06-04/02/18 RNTL/SVC-MURPHY LL 117.68 156923 492.63 03/23/2018 24790 VISTAANALYTICAL 6600.66400.54340 02/08/18 SEMI-ANNUAL PCB'S 975.00 LABORATORY 156924 975.00 03/23/2018 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 F16/17 ANNL CONT DISCL SVCS -2017 2,350.00 156925 2,350.00 4/2/2018 1:54:08PM Page 51 of 83 Check Date Vendor # Vendor Name 03/21/2018 01089 UNITED STATES POSTAL ALPHAANALYTICAL LABS INC 6600.66400.54340 SERVICE 156926 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/23/2018 17204 ABAG-ASSOC OF BAYAREA 03/23/2018 00400 GOVT 156927 00400 AMBULANCE REFUNDS 1 03/23/2018 22691 AD -VANTAGE MARKETING 156928 00400 AMBULANCE REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 7200.11610 1100.16300.56210 6700.67200.54130 03/23/2018 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/23/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/23/2018 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 156929 1 03/23/2018 00400 AMBULANCE REFUNDS 156930 1 03/23/2018 00400 AMBULANCE REFUNDS 156931 03/23/2018 00400 AMBULANCE REFUNDS 03/23/2018 00400 AMBULANCE REFUNDS 156932 1 03/23/2018 00400 AMBULANCE REFUNDS 156933 03/23/2018 00400 AMBULANCE REFUNDS 03/23/2018 00400 AMBULANCE REFUNDS 03/23/2018 00400 AMBULANCE REFUNDS 156934 1 03/23/2018 00400 AMBULANCE REFUNDS 156935 03/23/2018 00400 AMBULANCE REFUNDS 156936 103/23/2018 21214 ANDREAANDERSON 156937 4/2/2018 1:54:08PM 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 Description PERMIT IMPRINT #255 -BULK MAIL 11/17 LEVELIZED GAS-ABAG LIBRARY GARDEN PLANTING 02/20/18 RIVER SAMPLES 02/16/18 MONTHLY SAMPLING AMMONIA HANDLING & DISPOSAL, S/ REFUND AMB OVERPAY -ROBERT GO( REF AMB OVERPAY RE: 5911750/HEA REF AMB OVERPAY #31175921701/GR REF AMB OVERPAY #31175921701 -GR REF AMB OVERPAY #96270481 F1 /D KI REFUND AMB OVERPAY REFUND AMB OVERPAY REFUND AMB OVERPAY REFUND AMB OVERPAY REF AMB OVERPAY #1002379U2/GRIC 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 03/7/18 Page 52 of 83 Amount 10, 000.00 10,000.00 2,725.02 2,725.02 2,167.02 2,167.02 256.00 253.00 64.00 573.00 1,593.00 1,593.00 556.61 556.61 463.95 456.80 920.75 131.73 131.73 JI 97.89 85.15 80.20 263.24 94.69 94.69 jI 46.50 46.50 462.15 462.15 Check Date Vendor # Vendor Name 03/23/2018 19273 156938 3,904.18 JI 03/23/2018 26489 156939 368.00 03/23/2018 19983 03/23/2018 19983 156940 123.15 03/23/2018 26389 156941 20.00 03/23/2018 03124 156942 258.64 03/23/2018 26474 156943 210.15 03/23/2018 24813 156944 4,673.66 1 03/23/2018 05742 156945 6700.67700.53020 03/23/2018 22142 03/23/2018 22142 03/23/2018 22142 03/23/2018 22142 03/23/2018 22142 156946 03/23/2018 26224 03/23/2018 26224 03/23/2018 26224 03/23/2018 26224 156947 AQUASOURCE INC BARBARAARHON CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 1100.14700.53020 1100.14800.54130 ARMOR LOCKSMITH SERVICES 1100.15600.53020 ARMOR LOCKSMITH SERVICES 6100.61100.54210 JOELAUERBACH AUTOWORLD AUTOZONE INC. 1100.15100.56550 1100.15600.53060 6700.67700.53060 BARCOMM COMMUNICATIONS 7500.75100.62220 BAYAREAAIR QUALITY MGM 6400.64100.57310 DIST Project # Description Amount 24-55# PAILS ACCU-TABS 3,904.18 02/24/18 TOW UNIT #81 3,904.18 JI 01-02/18 LINE DANCING 368.00 02/19/18 TOW UNIT #99 368.00 15 DUPLICATE KEYS 97.15 KEY EXTRACTION 26.00 BAYWOOD SERVICE CENTER 123.15 03/05-06/18 RIFLE TRNG 20.00 BAYWOOD SERVICE CENTER 20.00 02/18 MODULE -UNIT #60 258.64 258.64 02/18 VEHICLE SUPPLIES 210.15 BEAN -BATTERIES PLUS 210.15 2 KENWOOD CDF RADIOS/ANTENNA 4,673.66 BEAN -BATTERIES PLUS 4,673.66 1 05/18-04/19 PERMIT #108773 -MARINA 215.00 215.00 BAYWOOD SERVICE CENTER 1100.15600.54230 02/24/18 TOW UNIT #81 158.10 BAYWOOD SERVICE CENTER 1100.15600.54230 02/19/18 TOW UNIT #99 100.00 BAYWOOD SERVICE CENTER 1100.15600.54230 02/19/18 TOW UNIT #99 100.00 BAYWOOD SERVICE CENTER 1100.15600.54230 02/20/18 TOW UNIT #93 100.00 BAYWOOD SERVICE CENTER 1100.15800.54230 03/10/18 SVC CALL -CANCELLED TOW 58.10 516.20 BEAN -BATTERIES PLUS 6700.67700.53020 02/18 BATTERIES/BULBS 19.44 BEAN -BATTERIES PLUS 1100.16300.53020 02/18 BATTERIES/BULBS 18.75 BEAN -BATTERIES PLUS 6700.67700.53020 02/18 BATTERIES/BULBS 28.59 BEAN -BATTERIES PLUS 6700.67700.53020 02/18 BATTERIES/BULBS 34.92 101.70 4/2/2018 1:54:08PM Page 53 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 24465 BEFORETHEMOVIE, INC 6700.67200.54130 04/18 ONSCREEN ADVT-WATER CON,' 1,025.00 03/23/2018 24465 BEFORETHEMOVIE, INC 6690.66999.57310 e66501839-30600-024465-57310 AD #2-SPIRNG PET RIVER CLEANUP 525.00 156948 1,550.00 03/23/2018 24116 BIG SKY ENTERPRISES 1100.15600.54310 03/06/18 RECYCLE SVCS -FILTERS, TII 295.50 156949 295.50 03/23/2018 26149 STEVEN BOGA 1100.14800.54130 01-02/18 LIVING HISTORY 392.00 156950 392.00 03/23/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 189.84 03/23/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES, NITRILE, WHITE 159.16 03/23/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 UNIV CUFF CONNS; CLOROX HC WIP 117.18 03/23/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 PDI SUPER SANT CLOTH WIPES 46.98 156951 513.16 03/23/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 02/18 TIRES/REPAIRS 62.00 03/23/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 02/18 TIRES/REPAIRS 1,708.67 03/23/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 02/18 TIRES/REPAIRS 425.21 03/23/2018 00148 BRODIE'S TIRE & BRAKE INC 6500.65200.53060 02/18 TIRES/REPAIRS 229.67 03/23/2018 00148 BRODIE'S TIRE & BRAKE INC 6100.61100.54230 02/18 TIRES/REPAIRS 31.09 03/23/2018 00148 BRODIE'S TIRE & BRAKE INC 2411.24112.53060 02/18 TIRES/REPAIRS 256.34 03/23/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15500.53060 02/18 TIRESIREPAIRS 236.29 156952 2,949.27 03/23/2018 25243 ZACHARY T BROWN 1100.13600.56550 REIMB-ACLS COURSE 265.00 156953 265.00 03/23/2018 26482 JOHN BYRNE 1100.15100.56550 03/05-06/18 RIFLE TRNG 109.38 156954 109.38 03/23/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #17 -EC SOLIDS HANDLING PROJ 83,059.30 03/23/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #17 -EC SOLIDS HANDLING PROJ -8,305.93 156955 74,753.37 03/23/2018 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 02/18 ADA ASSESSMENT SVCS 3,625.54 156956 3,625.54 4/2/2018 1:54:08PM Page 54 of 83 Check Date Vendor # Vendor Name Account # 03/23/2018 26486 CA DEPT OF TAX & FEE ADMIN 6300.21220 156957 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Project # Description 07anx0623-20101-026486-20000 STATE FEES-LOMAS ANNEX BOUNDA 03/23/2018 25495 CALEA, INC 1100.15100.54110 156958 03/23/2018 22098 SUE A CASTELLUCCI 5115.51150.56530 sar051150-56530 156959 03/23/2018 24427 AMY B CATES 1100.15100.56550 03/23/2018 24427 AMY B CATES 1100.11715 156960 03/23/2018 24409 CINTAS FIRSTAID & SAFETY 6600.66100.53020 03/23/2018 24409 CINTAS FIRSTAID & SAFETY 6700.67100.53020 156961 03/23/2018 24409 CINTAS FIRSTAID & SAFETY 1100.16400.53020 156962 03/23/2018 26481 CM PLUMBING 1100.14210.54210 156963 03/23/2018 25662 CNS CONSUMER NET 2411.24111.53030 SERVICES 156964 03/23/2018 02122 CO OF SONOMA 6600.66100.57310 03/23/2018 02122 CO OF SONOMA 6700.67100.57310 156965 03/23/2018 02122 CO OF SONOMA 1100.14210.57310 156966 03/23/2018 21537 COMCAST 7300.73100.56140 156968 03/23/2018 24487 COMPLETE PAPERLESS 7300.73100.54110 156969 03/23/2018 25924 LAURA COMYNS 1100.14800.54130 156970 adv001000-11715-024427 CALEA CONTRACT EXTENSION FEE 03/07-09/18 2018 HOUSING CONF 03/13-15/18 ADV DISPATCHER UPDT 03/13-15/18 ADV DISPATCHER UPDT 02/16/18 INSP/RESTOCK F/A CAB -WF( 02/16/18 INSP/RESTOCK F/A CAB -WF( INSP/RESTOCK F/A KIT -CORP YARD CLEAR PLUGGED DRAIN @ PCC HOODED JACKETS, BIB PANTS SOLID WASTE -CLOSED SITE MONITO SOLID WASTE -CLOSED SITE MONITO 2018 HEALTH PERMIT -PCC 03/11-04/10/18 COMCAST-CITY HALL 03/08/18 LASERFICHE ONSITE 01-02/18 PIANO 4/2/2018 1:54:08PM Page 55 of 83 Amount 800.00 800.00 3,977.50 3,977.50 894.82 894.82 745.40 -384.00 361.40 42.32 42.32 84.64 32.82 32.82 975.00 975.00 785.60 785.60 1,175.00 1,175.00 2,350.00 564.00 564.00 86.11 86.11 4,000.00 4,000.00 89.60 89.60 Check Date Vendor # Vendor Name 03/23/2018 25977 CREATIVE BUILDERS 156971 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 -.3/31/2018 Account # Project # 1100.16540.54210 Description P/G EQUIP REPR-OAK HILL PARK 03/23/2018 18436 DATAWISE ENVIRONMENTAL 6800.68100.54250 6 MOS SPPT-ALERT FLOOD WARNING 156972 03/23/2018 00285 DE CARLI'S 6700.67700.53020 8.0 LPG -FORKLIFT 156973 03/23/2018 16436 DELL MARKETING LP 7300.73100.54250 MS SOFTWARE SUBSCR RENEWAL 2 03/23/2018 16436 DELL MARKETING LP 7300.73100.53030 2 DELL 24 MONITORS; PRECISION 78; 03/23/2018 16436 DELL MARKETING LP 7300.73100.53030 POWEREDGE R430 SERVER 156974 03/23/2018 14653 DUKE'S SALES & SERVICE 6600.66200.54250 6" PIPE SEWER ROOT CONTROL -314, 03/23/2018 14653 DUKE'S SALES & SERVICE 6600.66200.54250 02/13/18 SEWER PIPE ROOT CONTL-; 03/23/2018 14653 DUKE'S SALES & SERVICE 6600.66600.54250 6" SEWER PIPE ROOT CNTL-2421.0 F' 156975 03/23/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 03/02/18 STEAM CLN KELLER GARAG 156976 03/23/2018 26485 EDR 8190.25510 p1pr18002-20101-026485-20000 MAP REPORT -109 ELLIS ST II 156977 03/23/2018 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 FILTERS INC 03/23/2018 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 IC STANDARD, CHLORIDE, SULFATE INC 156978 03/23/2018 25571 CITY OF FAIRFIELD 1100.15100.56550 12/17 RANGE USE FEES 156979 03/23/2018 21659 FASTRAK 1100.13100.56530 02/28/18 TOLL EVASION UNIT #9322-R 03/23/2018 21659 FASTRAK 1100.13100.56530 03/01/18 TOLL EVASION UNIT #9322-R 156980 03/23/2018 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 BALLET/TAP/JAZZ THRU 03/08/18 156981 4/2/2018 1:54:08PM Page 56 of 83 Amount 1,715.00 1,715.00 750.00 750.00 27.03 27.03 81,515.34 4,143.70 2,428.21 88,087.25 4,998.96 4,998.96 3,849.39 13, 847.31 1,440.00 1,440.00 65.00 65.00 839.14 92.42 931.56 870.00 870.00 30.00 30.00 60.00 138.13 138.13 Check Date Vendor # Vendor Name 03/23/2018 00376 FEDERAL EXPRESS CORP 03/23/2018 00376 FEDERAL EXPRESS CORP 156982 03/23/2018 08914 FEDEX OFFICE 156983 03/23/2018 25326 FIRSTALARM 156984 03/23/2018 26484 FM 3 RESEARCH_ II 156985 03/23/2018 24277 MATTHEW FRICK 156986 03/23/2018 14797 AARON S GARIHAN 156987 03/23/2018 26490 SUSAN GILBERT !I 156988 03/23/2018 18611 TAMARA L GILMAN 156989 03/23/2018 25592 DARIO GIOMI 03/23/2018 25592 DARIO GIOMI 156990 03/23/2018 23465 MARIO L GIOMI 156991 03/23/2018 22250 GARRETT GLAVIANO 156992 03/23/2018 24719 HANFORD ARC 03/23/2018 24719 HANFORD ARC 156993 03/23/2018 19713 ROBERTAHAWKINS 156994 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 1100.11600.54360 6600.66100.54360 1100.13500.53010 1100.16300.54310 1100.11400.54110 1100.11715 1100.15100.56550 1100.14800.54130 1100.15100.56550 1100.15100.56550 1100.11715 1100.11715 1100.15100.56550 3160.31600.54151 8130.25510 1100.15100.56550 adv001000-11715-024277 adv001000-11715-025592 adv001000-11715-023465 Description DELIVERIES THRU 03/16/18 DELIVERIES THRU 03/16/18 LAMINATING 04/01/18-0630/18 MNTR SVC -WEST PF PET FINANCE MEASURE DUAL MODE 04/02-13/18 MOTORCYCLE TRNG 03/05-06/18 RIFLE TRNG 01-02/18 DEMENTIA CAREGIVERS 03/05-06/18 RIFLE TRNG 02/19-20/18 CHEMICALAGENT INSTR 02/19-20/18 CHEMICALAGENT INSTR 04/02-13/18 MOTORCYCLE TRNG 03/05-06/18 RIFLE TRNG c16301413-30600-024719-54151 PP #9 -CAPRI CREEK RESTORATION a00008130-12009-180790 PP #9 -CAPRI CREEK RESTORATION 03/05-06/18 RIFLE TRNG 4/2/2018 1:54:08PM Page 57 of 83 Amount 33.55 27.21 60.76 103.48 103.48 118.89 118.89 30,000.00 30,000.00 1,536.00 1,536.00 109.38 109.38 20.00 20.00 109.38 109.38 400.34 -256.00 144.34 1,536.00 1,536.00 20.00 20.00 5,855.99 -585.60 5,270.39 109.38 109.38 4/2/2018 1:54:08PM Page 58 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 03/08/18 954.40 156995 954.40 03/23/2018 26049 JAMES HILLER 6600.66400.56530 REIMB-GAS - TRAINING IN SAN LUIS ( 92.41 156996 92.41 03/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 03/07/18 PEST SVC -58 WATER ST 175.00 CONTROL 03/23/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 03/14/18 PEST SVC -58 WATER ST 175.00 CONTROL 156997 350.00 03/23/2018 22548 MARIE HORTON 1100.15100.56550 02/25-03/01/18 CALNENA CONF 59.60 156998 59.60 03/23/2018 21716 INTEGRITY SHRED LLC 1100.15700.54250 03/13/18 ON-SITE DOC SHREDDING -P 77.00 156999 77.00 03/23/2018 26355 INTERMOUNTAIN LOCK & 6700.67700.53020 PADLOCK BOXED 15/16 IN SHACKLE 42.37 SECURITY 157000 42.37 03/23/2018 26422 BONNIE D JOHNSON 1100.15100.56550 02/22/18 DISPATCH CUST SVC/BULLYI 31.36 157001 31.36 03/23/2018 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010-54130 03/18 KAWI MULE/TRAILER RNTL 1,700.00 PETALUMA 157002 1,700.00 03/23/2018 21583 KAISER PERMANENTS 1100.13500.54110 MEDICAL SVCS THRU 03/09/18 750.00 !I 157003 750.00 03/23/2018 09494 KELLY-MOORE PAINT CO INC 6700.67700.53020 02/18 HYDRANT PAINT 22.35 !I 157004 22.35 03/23/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 02/28 LANGUAGE SVCS 488.54 157005 488.54 03/23/2018 24958 LATHROP RUBBER STAMP, CO. 1100.11320.53010 DATE STAMP=CITY CLERK 44.76 157006 44.76 03/23/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/18/1 330.00 157007 330.00 4/2/2018 1:54:08PM Page 58 of 83 Check Date Vendor # Vendor Name 03/23/2018 25748 03/23/2018 25748 157008 03/23/2018 00609 03/23/2018 00609 157009 03/23/2018 25511 157010 03/23/2018 00650 03/23/2018 00650 03/23/2018 00650 03/23/2018 00650 03/23/2018 00650 03/23/2018 00650 03/23/2018 00650 03/23/2018 00650 03/23/2018 00650 03/23/2018 00650 157011 03/23/2018 17620 157012 03/23/2018 26143 157013 03/23/2018 26301 157014 03/23/2018 07648 157015 03/23/2018 01100 157016 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # LEXISNEXIS RISK SOLUTIONS 1100.15100.54250 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 LIFE ASSIST INC 1100.13600.53020 LIFE ASSIST INC 1100.13600.53020 LRP HOT ROD PARTS, INC. 1100.15600.53060 M MASELLI & SONS 1100.16540.53020 M MASELLI & SONS 1100.16400.53020 M MASELLI & SONS 6700.67700.53020 M MASELLI & SONS 1100.16300.53020 M MASELLI & SONS 2411.24111.53020 M MASELLI & SONS 2411.24110.53030 M MASELLI & SONS 2411.24112.53020 M MASELLI & SONS 6600.66600.53020 M MASELLI & SONS 1100.16600.53020 M MASELLI & SONS 6100.61100.53020 MARKA. CLEMENTI, PH D 1100.15100.56510 RICHARD MERRISS 1100.14800.54130 MIKE NELES TRUCKING 6700.67700.53020 DANNY E MILLER 1100.15100.56550 MISC REFUNDS 1100.11100.42710 Project # Description Amount 02/18-01/19 DORS ANNL LIIC/SPPT 8,934.56 02/18 AVCC SUBSCR FEE 1,262.50 10,197.06 AMBULANCE SUPPLIES 3,546.44 AMBULANCE SUPPLIES 682.57 4,229.01 MICRO JUMP STARTER 193.54 193.54 02/18 SUPPLIES #58506, 58520, 58551 1,989.44 02/18 SUPPLIES #58564 -PUB WORKS 1,467.81 02/18 SUPPLIES #58521, 58614, 58738 753.16 02/18 SUPPLIES #58502, 58522, 58771 635.61 02/18 SUPPLIES #58646 -SIGNS & PAIi` 622.92 02/18 SUPPLEIS #58546 -STREETS 352.80 02/18 SUPPLIES #58622 -ST LTS/SIGN: 204.35 02/18 SUPPLIES #58593 -SEWER 112.58 02/18 SUPPLIES #58636-D STR BRDG 97.02 02/18 SUPPLIES #58661 -AIRPORT 37.23 6,272.92 03/13/18 PRE -EMPLOY PSYCH EVAL 685.00 685.00 01-02/18 QI GONG 93.60 93.60 02/18 DELIVERY CHARGES 1,595.00 1,595.00 03/05-06/18 RIFLE TRNG 109.38 109.38 REF PARK CITE #233126809-DISMISSI 600.00 600.00 J 4/2/2018 1:54:08PM Page 59 of 83 Check Date Vendor # Vendor Name MISC REFUNDS MISC REFUNDS MISC REFUNDS MISC REFUNDS MISC REFUNDS MOTOROLA INC MOTOROLA INC MOTOROLA INC NOR-CALTRUCKBODIES INC NOR-CALTRUCKBODIES INC NOR-CALTRUCKBODIES INC NOR-CALTRUCKBODIES INC NORMAN S WRIGHT MECHANICAL CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 1100.11100.42710 1100.21110 1100.11100.42710 1100.11100.42710 1100.11100.42710 7500.75100.62220 7500.75100.62220 7500.75100.62220 6700.67700.54230 6700.67700.54230 6600.66200.54230 6600.66200.54230 6700.67700.53020 NORTHGATES IN MOTION, INC 2411.24110.53030 Description 01100 103/23/2018 157017 600.00 03/23/2018 01100 !I 157018 200.00 103/23/2018 01100 157019 48.00 103/23/2018 01100 !I 157020 48.00 103/23/2018 01100 !I 157021 48.00 03/23/2018 06407 03/23/2018 06407 03/23/2018 06407 157022 114.68 03/23/2018 22469 03/23/2018 22469 03/23/2018 22469 03/23/2018 22469 157023 1,117.50 03/23/2018 26487 157024 5,113.08 03/23/2018 18239 157025 MISC REFUNDS MISC REFUNDS MISC REFUNDS MISC REFUNDS MISC REFUNDS MOTOROLA INC MOTOROLA INC MOTOROLA INC NOR-CALTRUCKBODIES INC NOR-CALTRUCKBODIES INC NOR-CALTRUCKBODIES INC NOR-CALTRUCKBODIES INC NORMAN S WRIGHT MECHANICAL CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 1100.11100.42710 1100.21110 1100.11100.42710 1100.11100.42710 1100.11100.42710 7500.75100.62220 7500.75100.62220 7500.75100.62220 6700.67700.54230 6700.67700.54230 6600.66200.54230 6600.66200.54230 6700.67700.53020 NORTHGATES IN MOTION, INC 2411.24110.53030 Description Amount REF PARK CITE #233127065-DISMISSI 600.00 600.00 Refund receipt #: 0025383 200.00 200.00 REF PARK CITE #211127154-OVERPA) 48.00 48.00 REF PARK CITE #233125469-DISMISSI 48.00 48.00 REF PARK CITE #233126912-OVERPAI 48.00 48.00 2/EA-REMOTE SPEAKERS, CHARGER 768.00 2/EA-REMOTE SPEAKERS, CHARGER 643.50 2/EA-REMOTE SPEAKERS, CHARGER 114.68 1,526,18 UTILITY BED/ACCESSORIES-UNIT #52 14,805.73 UTILITY BED/ACCESSORIES-UNIT #52 1,117.50 UTILITY BED/ACCESSORIES-UNIT #5E 14,805.73 UTILITY BED/ACCESSORIES-UNIT #5E 1,117.50 31,846.46 LIEBERT GXT4 UPS SYS & WARRANT 5,113.08 5,113.08 CORP YARD GATE REPAIR 1,380.00 1,380.00 4/2/2018 1:54:08PM Page 60 of 83 Check Date Vendor # Vendor Name 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018. 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 03/23/2018 11605 157026 03/23/2018 17392 157027 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ZOURA O'NEILL CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 1100.15600.53010 1100.15700.53010 1100.15600.53010 7400.74100.53010 1100.15200.53010 1100.11600.53010 1100.11400.53010 7200.11610 7600.76100.53030 1100.11310.53010 1100.16100.53010 1100.11400.53010 6100.61100.53010 6700.67100.53010 1100.15700.53010 1100.15200.53010 1100.11600.53010 6300.63200.53010 6100.61100.53010 6300.63200.53010 6600.66700.53010 1100.14500.54160 Project # Description OFFICE SUPPLIES CHAIRMAT, PHTHAL-FREE- 7 NOS PENS; BATTS; TRASHBAGS PERF PAD, SIGN FLAG, POST -IT, INDE FILE,WALL, LTR, INDEX, KLEENEX TIS CANON CAMERA SORTER; HEADPHONE; PAPER SORTER; HEADPHONE; PAPER DOC HOLDER, IN-LINE KLEENEX; LABELS; PENS; INDEXES BNDRS; PENS; FILE FOLDERS PEN, BINDER CLIP, HIGHLLIGHTER, L POST -ITS; LETTERING TAPE; THERM FL BOX, PERM MARKER CHAIRMAT HARDFLOOR MONITOR STAND -DISPATCH KLEENEX; BNDR CLPS; GLUE; TAPE E SELF INK STAMP BINDER CLIPS LETTER OPENER CRE -RETURN HAND SANITIZER pr1401002-77130-777130-54160 PRE -BALLET THRU 03/08/18 4/2/2018 1:54:08PM Page 61 of 83 Amount 605.96 416.21 271.63 209.30 160.59 116.76 36.74 46.07 80.13 76.75 68.82 60.31 54.79 54.40 51.89 27.02 21.51 21.40 3.99 2.15 -5.38 2,381.04 614.25 614.25 Check Date Vendor # Vendor Name 03/23/2018 26180 ORBACH HUFF SUAREZ & 02/18 VAN WEST VS CITY OF PETALU 196.20 HENDERSON 03/23/2018 26180 ORBACH HUFF SUAREZ & 5,913.47 HENDERSON 03/23/2018 26180 ORBACH HUFF SUAREZ & HENDERSON 03/23/2018 26180 ORBACH HUFF SUAREZ & HENDERSON 03/23/2018 26180 ORBACH HUFF SUAREZ & HENDERSON 157028 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 7400.74100.54120 7400.74100.54120 7400.74100.54120 1100.11310.54120 7400.74100.54120 Description Amount 02/18 MINICK VC CITY OF PETALUMA 4,532.75 02/18 ALVES ETAL VS CITY OF PETAL 1,080.07 02/18 VAN WEST VS CITY OF PETALU 196.20 01/18 CITY VS RICHARDSON 90.00 02/18 ROMERO VS CITY OF PETALUM 14.45 5,913.47 4/2/2018 1:54:08PM Page 62 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 02/18 PG&E ACCT #3720524058-5 3,494.76 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 02/18 PG&E ACCT #3720524058-5 1,044.00 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 02/18 PG&E ACCT #3720524058-5 240.44 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 02/18 PG&E ACCT #3720524058-5 12,079.52 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 02/18 PG&E ACCT #3720524058-5 939.32 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/18 PG&E ACCT #3720524058-5 2,486.07 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/18 PG&E ACCT #3720524058-5 10,058.59 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/18 PG&E ACCT #3720524058-5 16,423.66 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/18 PG&E ACCT #3720524058-5 6,318.70 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/18 PG&E ACCT #3720524058-5 201.90 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/18 PG&E ACCT #3720524058-5 17,094.01 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 02/18 PG&E ACCT #3720524058-5 3,181.00 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/18 PG&E ACCT #3720524058-5 2,914.18 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 02/18 PG&E ACCT #3720524058-5 3,036.17 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 02/18 PG&E ACCT #3720524058-5 1,653.00 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 02/18 PG&E ACCT #3720524058-5 882.44 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 02/18 PG&E ACCT #3720524058-5 1,079.57 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 02/18 PG&E ACCT #3720524058-5 16,780.85 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/18 PG&E ACCT #3720524058-5 280.70 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/18 PG&E ACCT #3720524058-5 74,228.25 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 02/18 PG&E ACCT #3720524058-5 1,323.65 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/18 PG&E ACCT #3720524058-5 5,147.95 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 02/18 PG&E ACCT #3720524058-5 387.26 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 02/18 PG&E ACCT #3720524058-5 10.25 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 02/18 PG&E ACCT #3720524058-5 29.58 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 4/2/2018 1:54:08PM Page 63 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 02/18 PG&E ACCT #3720524058-5 48.66 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 02/18 PG&E ACCT #3720524058-5 19.06 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 02/18 PG&E ACCT #3720524058-5 10.51 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 02/18 PG&E ACCT #3720524058-5 10.17 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 02/18 PG&E ACCT #3720524058-5 19.06 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 02/18 PG&E ACCT #3720524058-5 11.03 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 02/18 PG&E ACCT #3720524058-5 79.08 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 02/18 PG&E ACCT #3720524058-5 10.10 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 02/18 PG&E ACCT #3720524058-5 15.59 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 02/18 PG&E ACCT #3720524058-5 49.81 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 02/18 PG&E ACCT #3720524058-5 11.56 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 02/18 PG&E ACCT #3720524058-5 19.06 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 02/18 PG&E ACCT #3720524058-5 84.35 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 02/18 PG&E ACCT #3720524058-5 19.06 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 02/18 PG&E ACCT #3720524058-5 19.06 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 02/18 PG&E ACCT #3720524058-5 9.53 03/23/2018 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 02/18 PG&E ACCT #3720524058-5 154.51 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.54310 02/18 PG&E ACCT #3720524058-5 32.85 157029 182,015.11 4/2/2018 1:54:08PM Page 64 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/18 PG&E -VARIOUS ACCTS 300.40 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/18 PG&E -VARIOUS ACCTS 54.15 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/18 PG&E -VARIOUS ACCTS 3,145.86 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/18 PG&E -VARIOUS ACCTS 56.37 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/18 PG&E -VARIOUS ACCTS 13.43 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/18 PG&E -VARIOUS ACCTS 670.35 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/18 PG&E -VARIOUS ACCTS 523.79 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 01/18 PG&E -VARIOUS ACCTS 9.85 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 01/18 PG&E -VARIOUS ACCTS 36.41 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 01/18 PG&E -VARIOUS ACCTS 9.86 157030 4,820.47 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/18 PG&E -VARIOUS ACCTS 359.34 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/18 PG&E -VARIOUS ACCTS 49.79 03/23/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/18 PG&E -VARIOUS ACCTS 2,928.28 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/18 PG&E -VARIOUS ACCTS 51.83 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/18 PG&E -VARIOUS ACCTS 13.48 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/18 PG&E -VARIOUS ACCTS 740.62 03/23/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/18 PG&E -VARIOUS ACCTS 193.16 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 02/18 PG&E -VARIOUS ACCTS 10.51 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 02/18 PG&E -VARIOUS ACCTS 35.34 03/23/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 02/18 PG&E -VARIOUS ACCTS 9.53 157031 4,391.88 4/2/2018 1:54:08PM Page 65 of 83 Check Date Vendor # Vendor Name 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 157032 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 03/23/2018 00750 157033 03/23/2018 23811 157034 03/23/2018 23369 157035 03/23/2018 24795 157036 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC MATTHEW PARNOW CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 1100.15100.56210 1100.16530.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 1100.15100.56210 1100.16530.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 1100.15100.56550 PASTPERFECT SOFTWARE 1100.14220.53030 PETALUMAARTS CENTER 2180.21800.56310 4/2/2018 1:54:08PM Project # Description Amount 01 /18 PG&E ACCT #0499980397-8 372.73 01 /18 PG&E ACCT #0499980397-8 128.54 01 /18 PG&E ACCT #0499980397-8 30.44 01/18 PG&E ACCT #0499980397-8 88.22 01/18 PG&E ACCT #0499980397-8 133.78 01 /18 PG&E ACCT #0499980397-8 905.61 01/18 PG&E ACCT #0499980397-8 2,190.75 3,850.07 02/18 PG&E ACCT #0499980397-8 350.96 02/18 PG&E ACCT #0499980397-8 120.39 02/18 PG&E ACCT #0499980397-8 29.13 02/18 PG&E ACCT #0499980397-8 80.08 02/18 PG&E ACCT #0499980397-8 125.30 02/18 PG&E ACCT #0499980397-8 878.57 02/18 PG&E ACCT #0499980397-8 2,119.90 3,704.33 03/05-06/18 RIFLE TRNG 109.38 109.38 INVENTORY MGR UPGRD-PET MUSE[ 250.00 250.00 12/07/17, 01/25/18 PUBLIC ART MTGS 100.00 100.00 Page 66 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 02/18 VEHICLE SUPPLIES 173.18 03/23/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 02/18 VEHICLE SUPPLIES 801.73 03/23/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 02/18 VEHICLE SUPPLIES 171.10 03/23/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 02/18 VEHICLE SUPPLIES 2.98 03/23/2018 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 02/18 VEHICLE SUPPLIES 39.20 03/23/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 02/18 VEHICLE SUPPLIES 249.52 03/23/2018 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 02/18 VEHICLE SUPPLIES 113.15 03/23/2018 00778 PETALUMAAUTO PARTS INC 1100.16300.53020 02/18 VEHICLE SUPPLIES 4.71 157037 1,555.57 03/23/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 02/18 FUEL/MAINT-CITY FLEET 4,421.26 03/23/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 02/18 FUEL/MAINT-CITY FLEET 1,986.83 03/23/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 02/18 FUEL/MAINT-CITY FLEET 1,062.80 03/23/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 02/18 FUEL/MAINT-CITY FLEET 11,432.60 03/23/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 02/18 FUEL/MAINT-CITY FLEET 3,463.78 03/23/2018 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 02/18 FUEL/MAINT-CITY FLEET 182.46 03/23/2018 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 02/18 FUEL/MAINT-CITY FLEET 444.42 157038 22,994.15 03/23/2018 26424 PETROLEUM SOLIDS 6690.66999.56320 c66501305-30600-026424-56320 03/16-04/15/18 RNTL-FLOTTWEG CEN 13,750.00 CONTROL, INC. 157039 13,750.00 03/23/2018 22953 PHOENIX GROUP 1100.15800.54130 02/18 PARK CITE PROCESSING 1,492.05 INFORMATION SYST 157040 1,492.05 03/23/2018 06137 MICHAEL R PIERRE 1100.11715 adv001000-11715-006137 04/09-20/18 MOTORCYCLE TRNG 1,536.00 03/23/2018 06137 MICHAEL R PIERRE 1100.15100.56550 03/05-06/18 RIFLE TRNG 20.00 157041 1,556.00 03/23/2018 01400 PLANNING FEE REFUNDS 6300.63200.42511 REFUND PERMIT FEES -701 MARYLYN 67.60 03/23/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT FEES -701 MARYLYN 63.56 03/23/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT FEES -840 HOLLY LN 55.04 157042 186.20 4/2/2018 1:54:08PM Page 67 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT FEES -2090 MAGNOI 66.30 03/23/2018 01400 PLANNING FEE REFUNDS 6300.21144 REFUND PERMIT FEES -2090 MAGNOI 1.00 157043 67.30 03/23/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 CYL RNTL-FIRE DEPT 13.29 157044 13.29 JI 03/23/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 04/18 STORAGE UNIT #A1003 542.00 SPACES 157045 542.00 03/23/2018 21895 PURE LUXURY 2250.22500.54130 g22501033-54130 03/15-16/18 E15M RETREAT-TRANSPC 1,144.00 TRANSPORTATION 157046 1,144.00 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3630 -PHILLIPS 586.20 !I 157047 586.20 JI 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3627-STRAUS FAM CRE 447.00 157048 447.00 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3623-HUMPHREYS 300.00 157049 300.00 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3626-TARINO 300.00 157050 300.00 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3628 -KING 300.00 157051 300.00 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3631-HERMANN 299.98 157052 299.98 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3624-KELZER 298.00 157053 298.00 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3625 -TOOL 150.00 157054 150.00 j 03/23/2018 01500 REBATES 6700.67200.54130 HET REBATE #3629-SAMIJA 150.00 157055 150.00 03/23/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2750-RIVERA 125.00 157056 125.00 4/2/2018 1:54:08PM Page 68 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2751 -REED 125.00 157057 125.00 03/23/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2752-HOPKINI 125.00 157058 125.00 03/23/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2753-CAZAREt 125.00 157059 125.00 03/23/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2754-STERLIN 125.00 157060 125.00 03/23/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2755-PAMPANI 125.00 157061 125.00 03/23/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL REFUND-OCHOA PRIVATE E\ 317.00 157062 317.00 03/23/2018 25717 RED WING SHOES 6700.67700.53030 F17/18 BOOT ALLOW-RAPPA/WFO 210.18 157063 210.18 03/23/2018 26436 RELIABLE JOE'S HAULING 1100.14100.54310 HAULAWAY DEBRIS -PRINCE PARK, S 300.00 157064 300.00 03/23/2018 04045 RELIANCE TOWING, INC 6700.67700.54230 01/30/18 TOW UNIT #502 -PETERSON' 705.00 157065 705.00 03/23/2018 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 01/18 PRE -EMPLOY TESTING-WFO 81.00 MUNI INS 157066 81.00 03/23/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 STREET LIGHTING SUPPLIES 30.97 157067 30.97 03/23/2018 23955 ROGER'S WELDING & MACHINE 6700.67700.54210 REPR WHEELS -CONCRETE SAW 90.00 157068 90.00 03/23/2018 07463 ROY'S SEWER SERVICE, INC 1100.14210.54210 02/27/18 CLEAR GREASE TRAP -PCC 350.00 157069 350.00 4/2/2018 1:54:08PM Page 69 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/23/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 03/23/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 03/23/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 157070 03/23/2018 26038 SCOTT'S PPE RECON, INC. 1100.13500.53030 157071 03/23/2018 26142 DIANA SCRANTON 1100.14800.54130 157072 03/23/2018 00967 SNAP ON INDUSTRIAL 1100.16400.53030 157073 03/23/2018 01026 SOILAND CO, INC 6700.67700.53020 03/23/2018 01026 SOILAND CO, INC 6700.67700.53020 157074 03/23/2018 08095 SONOMA CO 1100.15800.54130 AUDITOR -CONTROLLER 157075 03/23/2018 00975 SONOMA CO CLERK 6690.66999.57310 157076 03/23/2018 00975 SONOMA CO CLERK 3110.31100.54150 157077 03/23/2018 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.56550 157078 03/23/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 157079 03/23/2018 25470 SONOMA RCD 6700.67100.54140 157080 03/23/2018 13320 MARIK ENTERPRISES LLC SRS 1100.15100.56510 INVESTIGATIONS 03/23/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 INVESTIGATIONS 157081 Description 02/08/18 EMC 124 TRNG-3 01/23/18 AJ 380.1 TRNG-3 02/21-23/18 AJ 380.3 TRNG-1 CLEANING SUPPLIES 01-02/18 SR FITNESS VARIABLE TEMP HEAT FUND KIT 22.89 TN DRAIN ROCK; 23.23 TN BASE 46.63 TN ASPHALT 02/18 PARK SITE REVENUE c66401822-30100-000975-57310 NOE-SEWER MN REPL F17/18 c11201706-30100-000975-54150 NOE-FIRE STA#1 ROOF OVERLAY/RE 04/23-26/18 CIT ACADEMY XIX 02/18 WATER DELIVERIES F17/18 PET VALLEY GSA PAYMENT PRE -EMPLOY BKGRND-PD PRE-MEPLOY BACKGROUND -PD 4/2/2018 1:54:08PM Page 70 of 83 Amount 35.25 35.25 11.75 82.25 364.66 364.66 409.60 409.60 86.01 86.01 941.26 824.57 1,765.83 8,835.00 8,835.00 50.00 50.00 50.00 50.00 99.00 99.00 444,689.61 444,689.61 50,167.00 50,167.00 150.00 150.00 300.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # 03/23/2018 23918 STANLEY CONVERGENT SEC 7400.74100.54110 Description INSTALLATION @ PD 03/16/18 PR DEDUCTIONS p1pi18001-20101-014422-20000 MERGER REVIEW-NOBMANN/SUNNY 02/28/18 AIR QUALITY TESTING-AIRP( 5.12 TN ASPHALT 2.55 TN ASPHALT 05/18-04/19 WEBSITE SUBSCR 4 "ONE WAY' SIGNS 01-02/18 GOPHER TRAPPING-MCNEA DOOR HARDWARE -PD DOOR HARDWARE -PD pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/18/1 03/14-15/18 MASS NOTIFICATION SEN 2/18 WEST INFORMATION CHARGES 4/2/2018 1:54:08PM Page 71 of 83 Amount 44,422.00 44,422.00 493.32 493.32 750.00 750.00 603.75 603.75 393.06 204.03 597.09 599.00 599.00 205.44 205.44 700.00 700.00 JI 8,446.22 2,433.03 10,879.25 720.00 720.00 170.92 1 170.92 737.25 737.25 SOL 157082 1 03/23/2018 01237 STATE OF CALIFORNIA 9020.21560 157083 03/23/2018 14422 STEVEN J. LAFRANCHI & 8190.25510 ASSOC 157084 03/23/2018 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 INC 157085 03/23/2018 01039 SYAR INDUSTRIES INC 6700.67700.53020 03/23/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 157086 103/23/2018 26288 TEAMSIDELINE 1100.14600.54130 157087 03/23/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 157088 03/23/2018 26173 THE GOPHER GUY 1100.16540.54110 !I 157089 03/23/2018 26441 THE SECURITY CENTER 7400.74100.54110 03/23/2018 26441 THE SECURITY CENTER 7400.74100.54110 157090 03/23/2018 09001 TIM THOMPSON 1100.14600.54160 157091 03/23/2018 16318 TINA M THOMSEN 1100.15100.56550 157092 03/23/2018 25646 THOMSON REUTERS -WEST 1100.11310.54250 157093 Description INSTALLATION @ PD 03/16/18 PR DEDUCTIONS p1pi18001-20101-014422-20000 MERGER REVIEW-NOBMANN/SUNNY 02/28/18 AIR QUALITY TESTING-AIRP( 5.12 TN ASPHALT 2.55 TN ASPHALT 05/18-04/19 WEBSITE SUBSCR 4 "ONE WAY' SIGNS 01-02/18 GOPHER TRAPPING-MCNEA DOOR HARDWARE -PD DOOR HARDWARE -PD pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/18/1 03/14-15/18 MASS NOTIFICATION SEN 2/18 WEST INFORMATION CHARGES 4/2/2018 1:54:08PM Page 71 of 83 Amount 44,422.00 44,422.00 493.32 493.32 750.00 750.00 603.75 603.75 393.06 204.03 597.09 599.00 599.00 205.44 205.44 700.00 700.00 JI 8,446.22 2,433.03 10,879.25 720.00 720.00 170.92 1 170.92 737.25 737.25 Check Date Vendor # Vendor Name 03/23/2018 25360 TRACTOR SUPPLY CREDIT PLAN 157094 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 2411.24110.53030 Project # Description 02/18 SUPPLEIS 4/2/2018 1:54:08PM Page 72 of 83 Amount 324.36 324.36 Check Date Vendor # Vendor Name 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 6600.66400.56550 6600.66700.56550 6800.68100.56550 6600.66400.53020 6800.68100.56550 6600.66400.56550 6700.67200.54130 6600.66400.56550 6600.66700.53030 6600.66400.53020 6600.66400.56550 6600.66400.56550 6600.66400.56550 6600.66400.53020 6600.66400.56550 1100.11310.56530 1100.11310.56580 1100.11310.54120 6600.66700.53020 6600.66700.56580 6600.66700.53020 6600.66700.53020 6600.66400.53020 1100.15100.56550 1100.15100.56530 1100.15100.56550 1100.15100.56530 1100.15100.56580 1100.15600.54310 Project # Description Amount CALCARD EXP THRU 01/22/18-WILSO 450.00 CALCARD EXP THRU 01/22/18-WILSO 225.00 CALCARD EXP THRU 01/22/18-WILSO 476.00 CALCARD EXP THRU 01/22/18-WILSO -160.60 CALCARD EXP THRU 01/22/18-WILSO 85.00 CALCARD EXP THRU 01/22/18-WILSO 432.93 CALCARD EXP THRU 01/22/18-WILSO 20.00 CALCARD EXP THRU 01/22/18-WILSO 545.00 CALCARD EXP THRU 01/22/18-WILSO 152.05 CALCARD EXP THRU 01/22/18-WILSO 194.38 CALCARD EXP THRU 01/22/18-WILSO 107.54 CALCARD EXP THRU 01/22/18-WILSO 270.00 CALCARD EXP THRU 01/22/18-WILSO 90.00 CALCARD EXP THRU 01/22/18-WILSO 54.29 CALCARD EXP THRU 01/22/18-WILSO 155.96 CALCARD EXP THRU 01/22/18-DANLY 864.03 CALCARD EXP THRU 01/22/18-DANLY 1,364.85 CALCARD EXP THRU 01/22/18-DANLY 0.50 CALCARD EXP THRU 01/22/18 -PIERCE 679.36 CALCARD EXP THRU 01/22/18 -PIERCE 275.00 CALCARD EXP THRU 01/22/18 -PIERCE 577.97 CALCARD EXP THRU 01/22/18 -PIERCE 261.50 CALCARD EXP THRU 01/22/18 -PIERCE 219.82 CALCARD EXP THRU 01/22/18-CROSE 325.00 CALCARD EXP THRU 01/22/18-CROSE 355.92 CALCARD EXP THRU 01/22/18-CROSE 700.00 CALCARD EXP THRU 01/22/18-CROSE 145.13 CALCARD EXP THRU 01/22/18-SAVAN, 1,300.00 CALCARD EXP THRU 01/22/18-SAVAN, 128.98 4/2/2018 1:54:08PM Page 73 of 83 Check Date Vendor # Vendor Name 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # 1100.15100.53010 6700.67500.53030 6700.67700.53060 6700.67500.53030 6700.67700.53020 6700.67500.53030 6700.67700.53080 6700.67500.53030 6700.67700.53010 6700.67700.53080 6700.67700.54230 6700.67700.53020 6700.67700.56580 1100.13520.54210 1100.13500.53030 1100.13550.56550 1100.11400.56550 1100.11410.56550 1100.11400.53010 2411.24112.53010 2411.24112.56530 1100.16200.53020 2411.24112.56530 6600.66700.53010 6700.67200.54130 6600.66700.56550 6600.66100.56530 7300.73100.56530 1100.16100.56550 Project # Description Amount CALCARD EXP THRU 01/22/18-SAVAN 29.00 CALCARD EXP THRU 01/22/18-DIRRAI 419.42 CALCARD EXP THRU 01/22/18-DIRRAI 351.77 CALCARD EXP THRU 01/22/18-DIRRAI 75.57 CALCARD EXP THRU 01/22/18-DIRRAI 51.85 CALCARD EXP THRU 01/22/18-DIRRAI 184.85 CALCARD EXP THRU 01/22/18-DIRRAI 26.00 CALCARD EXP THRU 01/22/18-DIRRAI 86.49 CALCARD EXP THRU 01/22/18-DIRRAI 12.87 CALCARD EXP THRU 01/22/18-DIRRAI 74.00 CALCARD EXP THRU 01/22/18-DIRRAI 13.00 CALCARD EXP THRU 01/22/18-DIRRAI 35.39 CALCARD EXP THRU 01/22/18-DIRRAI 95.00 CALCARD EXP THRU 01/22/18-HOLDE 204.44 CALCARD EXP THRU 01/22/18-HOLDE 27.02 CALCARD EXP THRU 01/22/18-HOLDE 1,180.00 CALCARD EXP THRU 01/22/18-SIMMO 199.00 CALCARD EXP THRU 01/22/18-SIMMO 516.25 CALCARD EXP THRU 01/22/18-SIMMO 379.73 CALCARD EXP THRU 01/22/18-KAPPE 170.00 CALCARD EXP THRU 01/22/18-KAPPE 476.00 CALCARD EXP THRU 01/22/18-KAPPE 99.17 CALCARD EXP THRU 01/22/18-KAPPE 316.44 CALCARD EXP THRU 01/22/18-WALKE 296.95 CALCARD EXP THRU 01/22/18-WALKE 190.09 CALCARD EXP THRU 01/22/18-WALKE 450.00 CALCARD EXP THRU 01/22/18-WALKE 25.00 CALCARD EXP THRU 01/22/18-TILLIN( 925.00 CALCARD EXP THRU 01/22/18 -HILL 50.00 4/2/2018 1:54:08PM Page 74 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/23/2018 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 01/22/18 -HILL 50.00 03/23/2018 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 01/22/18 -HILL 50.00 03/23/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 01/22/18 -HILL 32.62 03/23/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 01/22/18 -HILL 32.62 03/23/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/18 -HILL 32.61 03/23/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 01/22/18 -HILL 13.42 03/23/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 01/22/18 -HILL 13.42 03/23/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/18 -HILL 13.41 03/23/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/18 -HILL 582.99 03/23/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 01/22/18-MEDEII 765.00 03/23/2018 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 01/22/18-WYMAI 605.41 03/23/2018 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 01/22/18-WYMAI 28.08 03/23/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 01/22/18-OEFIN( 58.27 03/23/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/18-OEFIN( 466.22 03/23/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/18-FRYE 69.42 03/23/2018 23926 US BANK CORP PYMT SYS 6690.66999.53020 e66501839-30600-023926-53020 CALCARD EXP THRU 01/22/18-FRYE 441.16 03/23/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01/22/18-GILMAI 326.70 03/23/2018 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 01/22/18-GILMAI 149.04 03/23/2018 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 01/22/18-SCHAC 77.06 03/23/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/18-SCHAC 251.14 03/23/2018 23926 US BANK CORP PYMT SYS 1100.13100.54310 CALCARD EXP THRU 01/22/18-SCHAC 107.54 03/23/2018 23926 US BANK CORP PYMT SYS 1100.13100.54310 CALCARD EXP THRU 01/22/18-SCHAC 32.99 03/23/2018 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP THRU 01/22/18-IELMOI 210.82 03/23/2018 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 01/22/18-IELMOI 216.81 03/23/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/18-KLEIN 377.00 03/23/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/18-THOM,c 43.52 03/23/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 01/22/18-THOM": 325.00 03/23/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/18 -LYONS 258.00 03/23/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/18 -LYONS 8.88 4/2/2018 1:54:08PM Page 75 of 83 Check Date Vendor # Vendor Name 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 03/23/2018 23926 157095 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # 1100.15600.53020 1100.15100.53030 7300.73100.53030 1100.13400.53020 1100.13400.56580 1100.14100.53020 1100.14100.53020 7300.73100.56140 7300.73100.53020 7300.73100.56140 7300.73100.56140 1100.13100.56510 1100.13100.53010 1100.13100.53010 1100.13600.53020 1100.13510.53060 1100.13510.53060 1100.13100.56510 6300.63200.56550 6300.63200.53020 1100.11300.56530 1100.11300.56530 6700.67100.54210 1100.14420.54130 6100.61100.53030 1100.15100.53030 6500.65100.54130 1100.14100.54310 Project # m20090001-56530 m20090001-56530 pr1401007-54130 Description Amount CALCARD EXP THRU 01122/18 -LYONS 23.06 CALCARD EXP THRU 01122/18 -LYONS 31.00 CALCARD EXP THRU 01/22/18-VOLZ 293.07 CALCARD EXP THRU 01/22/18-POWEI 129.71 CALCARD EXP THRU 01122/18-POWEI 120.00 CALCARD EXP THRU 01/22/18-HALTEI 146.79 CALCARD EXP THRU 01/22/18-HALTEI 99.46 CALCARD EXP THRU 01/22/18-DEORE 1.95 CALCARD EXP THRU 01/22/18-DEORE 199.98 CALCARD EXP THRU 01122/18-DEORr 21.60 CALCARD EXP THRU 01/22/18-DEOR,c 19.80 CALCARD EXP THRU 01/22/18 -KAHN 233.01 CALCARD EXP THRU 01122/18-THOMF 32.62 CALCARD EXP THRU 01/22/18-THOMF 81.15 CALCARD EXP THRU 01/22/18-THOMF 12.96 CALCARD EXP THRU 01/22/18-THOMF 8.22 CALCARD EXP THRU 01/22/18-THOMF 16.44 CALCARD EXP THRU 01/22/18-THOMF 69.28 CALCARD EXP THRU 01/22/18-HUGHE 75.00 CALCARD EXP THRU 01/22/18-HUGHE 60.33 CALCARD EXP THRU 01/22/18-CRUMF 40.00 CALCARD EXP THRU 01/22/18-CRUMF 80.00 CALCARD EXP THRU 01/22/18-LOPEZ 69.99 CALCARD EXP THRU 01/22/18-GUERF 68.09 CALCARD EXP THRU 01/22/18-PATTEF 37.79 CALCARD EXP THRU 01/22/18-NANNII 29.99 CALCARD EXP THRU 01/22/18-CASTR 15.00 CALCARD EXP THRU 01/22/18-VORHE -1,000.00 23,911.35 4/2/2018 1:54:08PM Page 76 of 83 Check Date _ Vendor # Vendor Name 03/23/2018 01097 VAN BEBBER BROS INC 03/23/2018 01097 VAN BEBBER BROS INC 157096 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Account # Project # 6700.67500.53020 6700.67500.53020 03/23/2018 26013 VERITIV OPERATING COMPANY 1100. 11330.53010 !I 157097 POTASSIUM IODIDE 5% 178.33 CERTIFICATE HOLDERS- DIE CUT 03/23/2018 08789 VICTORYAUTO PLAZA INC 6700.67700.54230 03/23/2018 08789 VICTORYAUTO PLAZA INC 1100.15600.53060 157098 02/16,03/02/18 PR DEDUCTIONS 16.00 UB REFUND CST #0266103-STEGER 03/23/2018 20260 VOYA RETIREMENT INS & 9020.21560 99.18 ANNUITY UB REFUND CST #0264295-DAVENPO 157099 90.58 1I UB REFUND CST#0262275-LEAHY 03/23/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 03/23/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 157100 03/23/2018 20815 JEREMY WALSH 1100.11715 03/23/2018 20815 JEREMY WALSH 1100.11715 157101 03/23/2018 01900 WATER REFUNDS 9040.21141 157102 03/23/2018 01900 WATER REFUNDS 9040.21141 157103 03/23/2018 01900 WATER REFUNDS 9040.21141 157104 03/23/2018 01900 WATER REFUNDS 9040.21141 157105 03/23/2018 01900 WATER REFUNDS 9040.21141 157106 03/23/2018 01900 WATER REFUNDS 9040.21141 157107 adv001000-11715-020815 adv001000-11715-020815 Description Amount MAINT SUPPLIES=COUNTRY CLUB TP 158.65 ANGLE BARS -COUNTRY CLUB TANK 19.68 POTASSIUM IODIDE 5% 178.33 CERTIFICATE HOLDERS- DIE CUT 162.94 f 04/22-25/18 RESWAT 162.94 J 01/18 INSP/REPR/REPL-UNIT #599 749.29 02/18 MAINT SUPPLIES 151.87 UB REFUND CST #0011563 -MADISON 901.16 02/16,03/02/18 PR DEDUCTIONS 16.00 4/2/2018 1:54:08PM Page 77 of 83 16.00 TIMER ALARM JUMBO 80.57 POTASSIUM IODIDE 5% 18.48 99.05 04/22-25/18 RESWAT 2,240.00 04/09-20/18 MOTORCYCLE CLASS 1,536.00 3,776.00 UB REFUND CST #0011563 -MADISON 233.85 233.85 fl UB REFUND CST #0266103-STEGER 163.83 163.83 JI UB REFUND CST#0264415-RENAUD/\ 99.18 99.18 UB REFUND CST #0264295-DAVENPO 90.58 f 90.58 1I UB REFUND CST#0262275-LEAHY 89.89 i 89.89 UB REFUND CST #0259966 -HIDALGO 71.26 71.26 J 4/2/2018 1:54:08PM Page 77 of 83 Check Date Vendor # Vendor Name 03/23/2018 01900 WATER REFUNDS 157108 03/23/2018 03/23/2018 01900 WATER REFUNDS !I 157109 INC 03/23/2018 01900 WATER REFUNDS !) 157110 6700.67200.54130 03/23/2018 26216 KAREN WEISSBERG 157111 03/23/2018 24471 WILLIS LAND SURVEYING 03/23/2018 24471 WILLIS LAND SURVEYING 157112 03/23/2018 18748 WURTH USA INC 157113 157116 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 9040.21141 9040.21141 9040.21141 Description UB REFUND CST #0262623-SILVERIO UB REFUND CST #0004936-KENYON UB REFUND CST #0266258-WESTGAT 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 03/08/18 3160.31600.54151 6690.66999.54151 6500.65200.53020 03/23/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 03/23/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 03/23/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 157114 03/23/2018 10621 ZOLL MEDICAL CORP 1100.13600.53030 157115 03/31/2018 12763 AFLAC 9020.21560 157116 03/31/2018 21593 BNY MELLON TRUST 8523.25520 157117 c16301722-30300-024471-54151 SURVEY SVCS -PET CREEK CORONA c66501518-30300-024471-54151 SURVEY SVCS -1309 DYNAMIC DR MAINTENANCE HARDWARE IRRIG SUPPLIES STOCK IRRIG SUPPLIES STOCK IRRIG SUPPLIES STOCK 03/18 PR DEDUCTIONS 03/18 2001AAD23 INT PAYMENT 4/2/2018 1:54:08PIV Page 78 of 83 Amount 68.38 68.38 43.34 43.34 24.55 24.55 592.80 592.80 2,750.00 2,215.00 4,965.00 265.00 265.00 97.99 97.11 94.91 290.01 305.72 305.72 8,068.44 8,068.44 18,450.00 18,450.00 Check Date Vendor # Vendor Name 03/31/2018 22835 CALIF DEPT OF CHILD 3/l/2018 - 3/31/2018 SUPPORT SV 03/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 03/02/18 PR DEDCUCTIONS SUPPORT SV 03/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 03/30/18 PR DEDUCTIONS SUPPORT SV 157118 6,695.25 03/31/2018 25958 CALIFORNIA DHCS 03/31/2018 25958 CALIFORNIA DHCS 157119 273,313.00 03/31/2018 24539 CHEVRON & TEXACO UNIVERSAL 157120 03/16/18 PR DEDUCTIONS 5,119.94 03/31/2018 21576 [CMA RETIREMENT CORP 03/31/2018 21576 ICMA RETIREMENT CORP 03/31/2018 21576 ICMA RETIREMENT CORP 03/31/2018 21576 ICMA RETIREMENT CORP 03/31/2018 21576 ICMA RETIREMENT CORP 03/31/2018 21576 ICMA RETIREMENT CORP 157121 03/02/18 PR DEDUCTIONS 162,441.44 03/31/2018 01571 INTERNAL REVENUE SVC 03/31/2018 01571 INTERNAL REVENUE SVC 157122 02/18 CIGNA LIFE & LTD 4,899.17 03/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 02/18 CIGNA LIFE & LTD AMERICA 03/31/2018 22332 LINA-LIFE INS GROUP OF AMERICA 03/31/2018 22332 LINA-LIFE INS GROUP OF AMERICA 03/31/2018 22332 LINA-LIFE INS GROUP OF AMERICA 157123 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # Description Amount 9020.21560 03/02/18 PR DEDCUCTIONS 2,231.75 9020.21560 03/16/18 PR DEDUCTIONS 2,231.75 9020.21560 03/30/18 PR DEDUCTIONS 2,231.75 6,695.25 1100.11710 IGT TRANSFER #16-93689 227,761.00 1100.11710 IGT ASSESSMENT FEE #16-93720 45,552.00 273,313.00 1100.15600.53080 02/18 FUEL PURCHASES -PD 12,921.72 12, 921.72 9020.21542 03/16/18 PR DEDUCTIONS 5,119.94 9020.21560 03/16/18 PR DEDUCTIONS 730.48 9020.21542 03/02/18 PR DEDUCTIONS -457 5,110.26 9020.21560 03/02/18 PR DEDUCTIONS -457 730.48 9020.21542 03/16/18 PR DEDUCTIONS -401A 1,134.85 9020.21542 03/02/18 PR DEDUCTIONS 1,101.80 13,927.81 9020.21530 03/02/18 PR DEDUCTIONS 162,441.44 9020.21530 03/16/18 PR DEDUCTIONS 159,804.25 322,245.69 9020.21550 02/18 CIGNA LIFE & LTD 4,899.17 9020.21555 02/18 CIGNA LIFE & LTD 2,863.14 9020.21550 02/18 CIGNA LIFE & LTD 0.70 1100.15600.52340 02/18 CIGNA LIFE & LTD -0.70 7,762.31 4/2/2018 1:54:08PM Page 79 of 83 Check Date Vendor # Vendor Name 03/31/2018 01255 MASS MUTUAL FINANCIAL 03/31/2018 26444 GROUP 03/31/2018 01255 MASS MUTUAL FINANCIAL 03/31/2018 26444 GROUP 03/31/2018 01255 MASS MUTUAL FINANCIAL 03/31/2018 26359 GROUP 157124 1,640.38 03/02/18 FLEX ACCOUNTS 03/31/2018 26444 NAVIA BENEFIT SOLUTIONS 03/31/2018 26444 NAVIA BENEFIT SOLUTIONS 03/31/2018 26444 NAVIA BENEFIT SOLUTIONS 03/31/2018 26444 NAVIA BENEFIT SOLUTIONS 157125 03/16/18 PR DEDUCTIONS 1,234.95 03/31/2018 26359 NEOFUNDS BY NEOPOST 03/31/2018 26359 NEOFUNDS BY NEOPOST 157126 1,246.22 03/18 HEALTH PLAN 03/31/2018 13126 PARS 03/31/2018 13126 PARS 157127 03/31/2018 23922 PERS-HEALTH PLAN 03/31/2018 23922 PERS-HEALTH PLAN 03/31/2018 23922 PERS-HEALTH PLAN 03/31/2018 23922 PERS-HEALTH PLAN 157128 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 9020.21542 oZlY_ZiXA0%,% 9020.21542 9020.21556 9020.21557 9020.21556 9020.21557 7200.11610 7200.72200.56320 9020.21542 9020.21542 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 Description Amount 03/16/18 PR DEDUCTIONS 15,754.05 03/02/18 PR DEDUCTIONS 9,560.15 03/30/18 PR DEDUCTIONS 8,154.05 33,468.25 03/02/18 FLEX ACCOUNTS 1,640.38 03/02/18 FLEX ACCOUNTS 807.32 03/16/18 PR DEDUCTIONS 1,640.38 03/16/18 PR DEDUCTIONS 807.32 4,895.40 01/17/18 POSTAGE 4,000.00 12/08/17-03/07/18 LEASE -POSTAGE M, 2,104.81 6,104.81 03/16/18 PR DEDUCTIONS 1,234.95 03/02/18 PR DEDUCTIONS 1,159.38 2,394.33 03/18 HEALTH PLAN 377,641.33 03/18 HEALTH PLAN 1,246.22 03/18 HEALTH PLAN 16,309.00 03/18 HEALTH PLAN 305.93 395,502.48 4/2/2018 1:54:08PM Page 80 of 83 Check Date Vendor # Vendor Name 03/31/2018 00846 PERS-PUB EMPL RETIRE 03/02/18 PERS RETIREMENT -0.30 SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE 03/16/18 PERS RETIREMENT 0.24 SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE 03/30/18 PR DEDUCTIONS=457 2,129.25 SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE 03/02/18 PR DEDUCTIONS=457 33,151.31 SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE 563,235.58 SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE 36,017.00 SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 157129 03/31/2018 25076 PETALUMA ANIMAL SVCS FOUND. 03/31/2018 25076 PETALUMAANIMAL SVCS FOUND. 157130 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2018 - 3/31/2018 Account # Project # 9020.21540 9020.21540 1100.15100.52110 9020.21540 9020.21540 9020.21540 1100.15100.52110 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21560 9020.21540 1100.11800.54110 1100.11800.42110 Description Amount 03/02/18 PERS RETIREMENT 238,749.75 03/02/18 PERS RETIREMENT 0.30 03/02/18 PERS RETIREMENT -0.30 03/02/18 PERS RETIREMENT 0.06 03/16/18 PERS RETIREMENT 218,134.36 03/16/18 PERS RETIREMENT 0.24 03/16/18 PERS RETIREMENT -0.24 03/30/18 PR DEDUCTIONS=457 33,560.67 03/30/18 PR DEDUCTIONS=457 2,129.25 03/16/18 PR DEDUCTIONS -457 33,231.31 03/16/18 PR DEDUCTIONS -457 2,129.25 03/02/18 PR DEDUCTIONS=457 33,151.31 03/02/18 PR DEDUCTIONS=457 2,129.25 03/16/18 PERS RETIREMENT-COUNCI 20.37 563,235.58 02/18 ANIMAL SVCS FEES 39,850.00 02/18 ANIMAL SVCS FEES -3,833.00 36,017.00 4/2/2018 1:54:08PM Page 81 of 83 Check Date Vendor # Vendor Name 03/31/2018 06194 STATE BOARD OF EQUALIZATION 03/31/2018 06194 STATE BOARD OF EQUALIZATION 157131 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2018 - 3/31/2018 Account # Project # 1100.11720 6100.61200.57320 03/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 03/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 157132 Description PREPAY 02/818 SRJH27-300019 02/18 JET FUEL MJMY 33-000454 03/02/18 PR DEDUCTIONS 03/16/18 PR DEDUCTIONS TOTAL Amount 2,000.00 82.00 2,082.00 52,011.90 50,407.72 102,419.62 6,884,499.21 4/2/2018 1:54:08PM Page 82 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2018 - 3/31/2018 Total by Fund 1100 General Fund 759,399.56 2130 Housing in -Lieu Impact Fees 18,036.64 2143 Open Space Acquisition Impact Fees -08 7,000.00 2180 Public Art Fees 100.00 2221 CDBG 8,942.03 2250 Police Grants 2,844.00 2411 Street Maintenance (HUT) 43,042.80 2510 Landscape Assessment Districts 38,359.89 2520 Transient Occupancy Tax 51,500.00 3110 General Govern CIP 3,810.37 3130 Fire CIP 5,612.50 3160 Public Works CIP 584,980.29 Approved for Payment: 5115 Successor Agency Housing 5,106.04 5116 Mobile Home Rent Program 59.50 5415 Successor Agency Ad min 573.20 6100 Airport 63,708.15 = 6300 Development Services 17,878.04 City Mao r ti;.�� 6400 Marina 4,738.88 6500 Transit 168,048.31 t 6600 Waste Water 284, 890.46 6690 Waste Water CIP 859,122.13 City Auditor � ��L ,� �.��, � '`-����..� 6700 Water 608,634.25 6800 STORM DRAINAGE UTILITY 1,698.26 7100 Employee Benefits 18,822.17 7200 General Services 20,944.12 7300 Information Technology 112,994.10 7400 Risk Management 85,121.62 7500 Vehicle and Equipment Replacement 1,211,880.00 7600 Workers' Compensation 248,922.80 8112 Excavation Permits/Encroachment Bond 10,000.00 8130 Retentions 82,332.27 8190 Cost Recovery 2,399.82 8523 AD 23 18,450.00 9020 Payroll Clearing Fund 1,525,810.57 9040 Unapplied AR credit 8,736.44 TOTAL . 6,884,499.21 4/2/2018 1:54:08PM Page 83 of 83