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Staff Report 3.A 06/04/2018
p.,LU Y8�$ DATE: June 4, 2018 TO: FROM: SUBJECT: Agenda Item #3.A Honorable Mayor and Members of the City Council through City Manager Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for April 2018 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for April 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 $63,886.66 were paid in April, for services performed December 1, 2017 through March 31, 2018. The listing of outside legal services paid in the month of April 2018 is attached. FINANCIAL IMPACTS Claims for April 2018 for all funds, total $15,693,148.68. Of that amount $492,753.33 are claims in the General Fund. The debt service payments made in April total $10,876.787. The balance of the claims in all other funds is $4,323,608.35. ATTACHMENTS 1. Resolution Accepting Claims and Bilis for April 2018 2. April 2018 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: htti):Hcitvofnetaluma.net/ecierk/archives.html 2 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR APRIL, 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: 157133through 157640 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 3 April 2018 Outside Legal $ Invoice # Invoice Date Description Vendor # lVendor Name Check # B Check Date e Total Amount !224899 3/27/2018 02/18 PERB CHARGES 125641 BURKE, WILLIAMS & 157389 4/20/2018 I $4,416.00 I SORENSEN LLP 1224898 3/27/2018 101/18 GEN PERSONNEL & NEG ADVICE 25641 BURKE, WILLIAMS & 157389 4/20/2018 $29.75 u SORENSEN LLP Notal $4,445.75 1452894 12/31/2017 112/17 SPILLER FLSA LITIGATION 06491 LIEBERT CASSIDY 157297 4/6/2018 $35,440.50 I WHITMORE !1454278 1/31/2018 101/18 SPILLER FLSA LITIGATION 06491 LIEBERT CASSIDY 1157297 4/6/2018 $10,991.57 WHITMORE @'1454724 1/31/2018 01/18 FLSA ADVICE & COUNSEL 06491 LIEBERT CASSIDY 157297 4/6/2018 $10,240.00 n " WHITMORE I !Total e 1 $56,672.07 � 85188 4/3/2018 103/18 ALVES ET AL VS CITY OF 26180 ORBACH HUFF SUAREZ & ,157521 4/20/2018 $1,644.16 IPETALUMA HENDERSON p 1185187 4/3/2018 03/18 VAN WEST VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 1157521 4/20/2018 $568.33 HENDERSON 1 485193 4/3/2018 03/18 MINICK VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 157521 4/20/2018 $249.50 " HENDERSON 185190 n 4/3/2018 03/18 GK MGMT VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 157521 4/20/2018 $166.00 HENDERSON 85189 4/3/2018 03/18 ROMERO VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 157521 4/20/2018 $140.85 HENDERSON Total 1 $2,768.84! 12 f Grand Total $63,886.66 A Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 04/20/2018 05403 PATRICK GERKE 1100.15100.56550 04/20/2018 05403 PATRICK GERKE 1100.11715 0 881.81 881.81 04/06/2018 21470 ALLIED ELECTRONICS INC 6600.66700.53020 157133 91.51 03/22/18 SVC-TRANIST 91.51 04/06/2018 13992 AMER[-PRIDE SERVICES, INC 6600.66100.54310 04/06/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 04/06/2018 13992 AMER[-PRIDE SERVICES, INC 6500.65100.54310 04/06/2018 13992 AMER[-PRIDE SERVICES, INC 6500.65100.54310 04/06/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 04/06/2018 13992 AMER[-PRIDE SERVICES, INC 1100.15600.54310 04/06/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 04/06/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 157134 04/06/2018 24581 ANDRITZ SEPARATION, INC. 6600.66700.53020 157135 04/06/2018 21834 ARCSINE ENGINEERING 6600.66700.54110 157136 04/06/2018 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 157137 04/06/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 157138 04/06/2018 22508 BECK COMMUNICATIONS 7400.74100.54110 04/06/2018 22508 BECK COMMUNICATIONS 7400.74100.54110 157139 ad v001000-11715-005403 Description Amount 02/05-09/18 SEXUALASSAULT INVEST 685.00 02/05-09/18 SEXUALASSAULT INVEST -685.00 0.00 WATERTITE PLUGS 881.81 881.81 03/22/18 SVC-WFO 55.57 03/22/18 SVC-WFO 55.56 03/15/18 SVC - TRANSIT 91.51 03/22/18 SVC-TRANIST 91.51 03/15/18 SVC - POLICE 72.45 03/22/18 SVC -POLICE 72.45 03/22/18 SVC -PARKS 61.19 03/22/18 SVC -CITY HALL 36.26 536.50 3 PRESS BELTS 2,264.36 2,264.36 02/18 WRF TAG SERVER 2 REINSTALL 1,795.90 1,795.90 EZ-STABILIZER;EZ-NEEDLE 1,254.21 1,254.21 03/21/18 PEST SVC-ECWRF 75.00 75.00 ACCESS CNTL CABLING -CITY HALL 14,082.72 INSTALL CAMERA DATA CABLING;SVC 6,410.00 20,492.72 5/14/2018 6:39:20AM Page 1 of 88 Check Date Vendor # Vendor Name 04/06/2018 00161 04/06/2018 00161 04/06/2018 00161 04/06/2018 00161 04/06/2018 00161 04/06/2018 00161 157140 04/06/2018 00168 04/06/2018 00168 157141 04/06/2018 05594 04/06/2018 05594 04/06/2018 05594 04/06/2018 05594 04/06/2018 05594 157142 04/06/2018 24727 157143 04/06/2018 00169 157144 04/06/2018 18379 04/06/2018 18379 04/06/2018 18379 04/06/2018 18379 157145 BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC CAGWIN & DORWARD CAGWIN & DORWARD CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY CALTROL INC CAL -WEST RENTALS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 6700.67700.53020 6700.67700.53020 6600.66200.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67200.54130 6600.66700.54130 1110x1'i91El9] 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66700.54250 [ (IL][0 1I1767e I I Description RAIN GEAR; GLOVES; RESPIRATORS HARD HATS; RAIN PANTS RAIN JACKET, OVERALLS RAIN JACKET, PANTS RAI NJACKET RAINPANTS 03/18 LANDSCAPE MAINT 03/18 LANDSCAPE MAINT 03/06/18 MONTHLY CYANIDE & MERCI NUTRIENTS STUDY 03/06/18 NUTRIENTS STUDY 03/08/18 BOD/TSS/O & G SAMPLES 03/15/18 BODITSS/O & G 01/18 TREATMENT PLANT VIB PRGM 6 CLAY SPADES CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 01/18 TERTIARY PROCESS UPGRADS CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 02/18 TERTIARY PROCESS UPGRD CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 02/18 PHASE 3 HI STRENGTH WASTE CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 01/18 PHASE 3 HI STRENGTH WASTE 5/14/2018 6:39:20AM Page 2 of 88 Amount 436.93 211.01 180.84 116.02 73.69 42.33 1,060.82 1,099.76 12,647.24 13,747.00 443.65 375.25 375.25 168.15 168.15 1,530.45 1,545.00 1,545.00 891.61 891.61 l 49,876.58 46,662.68 2,221.00 1,295.88 100,056.14 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/06/2018 18474 CDW GOVERNMENT INC 6700.67400.53020 PANASONIC CF -33 4,616.42 04/06/2018 18474 CDW GOVERNMENT INC 6700.67400.53020 PANASONIC CF -33 5.00 04/06/2018 18474 CDW GOVERNMENT INC 6700.67400.53020 PANASONIC CF -33 375.08 04/06/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 8 -BAY 2GB DISKSTATION; WD RED PF 3,448.31 04/06/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 1 HIKVISION NTWK DOME CAM 317.61 157146 8,762.42 04/06/2018 18137 CENTRAL VALLEY BUSINESS 1100.15600.53010 3M NOTICE TO APPEAR FORMS 1,061.28 - FORMS 157147 1,061.28 04/06/2018 25995 CHARGEPOINT, INC. 1100.16100.45610 INTERNET SUBSCR RENEW -VEHICLE 2,977.18 157148 2,977.18 04/06/2018 26097 COMMONWEALTH AMMUNITION1100.15600.53020 VARIOUS AMMUNITION 230.00 04/06/2018 26097 COMMONWEALTH AMMUNITION1100.15600.53020 VARIOUS AMMUNITION 170.00 04/06/2018 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 VARIOUS AMMUNITION 250.00 04/06/2018 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 VARIOUS AMMUNITION 135.00 04/06/2018 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 VARIOUS AMMUNITION 550.00 04/06/2018 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 VARIOUS AMMUNITION 3,720.00 04/06/2018 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 VARIOUS AMMUNITION 880.00 04/06/2018 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 VARIOUS AMMUNITION 1,200.00 04/06/2018 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 VARIOUS AMMUNITION 5,550.00 04/06/2018 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 VARIOUS AMMUNITION 400.00 157149 13,085.00 04/06/2018 21966 DATA INSTINCTS 6600.66500.54140 03/16 PUBLIC OUTREACH/AWARENE; 1,175.00 04/06/2018 21966 DATA INSTINCTS 6600.66500.54140 03/18 PET RIVER CLEAN UP 170.00 157150 1,345.00 04/06/2018 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 REPL RADIO EQUIP -UNITS #94, 60 829.38 04/06/2018 18906 DAY WIRELESS SYSTEMS 1100.15200.54210 INSP/RESET DISPATCH RADIO #1 420.00 157151 1,249.38 5/14/2018 6:39:20AM Page 3 of 88 Check Date Vendor # Vendor Name 04/06/2018 25254 04/0612018 25254 04/06/2018 25254 04/06/2018 25254 04/06/2018 25254 157152 04/06/2018 24536 157153 04/06/2018 24211 04/06/2018 24211 04/06/2018 24211 04/06/2018 24211 04/06/2018 24211 04/06/2018 24211 04/06/2018 24211 04/06/2018 24211 04/06/2018 24211 04/06/2018 24211 157154 04/06/2018 24561 04/06/2018 24561 04/06/2018 24561 04/06/2018 24561 157155 04/06/2018 25975 157156 DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC 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 DIBBLE LANDSCAPING DIBBLE LANDSCAPING CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 3160.31600.54151 8130.25510 6590.65999.54151 3160.31600.54151 8130.25510 7200.72300.56320 6700.67200.54130 6700.67200.54130 6600.66500.54210 6700.67100.54210 6700.67200.54130 6600.66500.54210 6600.66500.54210 6600.66500.54210 1100.16540.54310 6700.67200.54130 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 CATHY DOOYES 1100.13600.54160 5/14/2018 6:39:20AM Project # c16101827-30600-025254-54151 a00008130-12009-180806 c65101807-30600-025254-54151 c16501412-30600-025254-54151 a00008130-12009-180808 Description Amount PP #3 -CRYSTAL LN/EDITH STXWALK 41,750.00 PP #3 -CRYSTAL LN/EDITH STXWALK -4,175.00 TRANSIT SIGNAL PRIORITY PILOT STI 21,750.00 PP #2 -LED ST LT RETROFIT 19,799.00 PP #2 -LED ST LT RETROFIT -1,979.90 77,144.10 03/15-04/14/18 LEASE-RISOGRAPH 178.41 178.41 03/18 MAINT-CITY HALL 1,085.00 03/18 MAINT-WATER DEPT/PUMP STA 850.00 03/18 MAI NT-VICTORIA/COPELAND/C 540.00 03/06/18 EXTRA SVC -TREE PRUNE @ 375.00 03/18 MAINT-TAHOLA GARDEN 300.00 03/18 MAINT-WILMINGTON PUMP STA 295.00 03/18 MAI NT-JESS/PAYRAN/PU RRI NG' 295.00 03118 MAINT-RECYCLE WATER YARD 275.00 03/18 MAINT-WELLER ST LANDING 200.00 03/18 MAINT-VALLEJO ST PUMP 180.00 4,395.00 04/18 MSO SUBSCR FEE 175.00 04/18 MSO SUBSCR FEE 175.00 04/18 MSO SUBSCR FEE 175.00 04/18 MSO SUBSCR FEE 175.00 700.00 03/19-04/01/18 CQI SERVICES 2,760.00 2,760.00 Page 4 of 88 Check Date Vendor # Vendor Name 04/06/2018 10161 DUSTY RESNECK EASTERN AVIATION FUELS, INC 6100.11650 LANDSCAPER 04/06/2018 10161 DUSTY RESNECK 04/06/2018 23445 LANDSCAPER 04/06/2018 10161 DUSTY RESNECK MGMT INC LANDSCAPER CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 2510.25100.54260 I ad079000-54260-010161 Description 03/18 MAINT-WESTRIDGE KNOLLS LA 6500.65100.54260 03/18 MAINT-555 NO MCDOWELL 5415.54150.54260 sar054150-93000-100100-54260 03/18 MAINT-27 HOWARD 157157 04/06/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 157158 04/06/2018 23445 SEMI -EMERGENCY EQUIP 1100.15600.53030 MGMT INC 157159 04/06/2018 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 157160 04/06/2018 23082 EUREKA OXYGEN CO 6700.67500.53020 157161 04/06/2018 26462 EXCELSIOR COMPANIES 9020.21560 157162 04/06/2018 14573 FASTENAL 6600.66700.53020 04/06/2018 14573 FASTENAL 1100.16400.53020 157163 04/06/2018 24493 FASTSIGNS 7500.75100.62220 04/06/2018 24493 FASTSIGNS 1100.11100.42440 04/06/2018 24493 FASTSIGNS 7500.75100.62220 04/06/2018 24493 FASTSIGNS 6600.66700.53020 157164 04/06/2018 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 04/06/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 04/06/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 157165 8699.0 GALS AV GAS 03/26/18 BODYARMOR-BYRNE 2 SQUARE D 120V REPLACEMENT CC WELDING SUPPLIES 03/01-03/31/18 LIFELOCK#8508764 MAINTENANCE SUPPLIES MAINT HARDWARE WHITE & GOLD DECALS 40 PARKING PASSES -HOTEL PETALUI 4 SETS WHITE REFLECTIVE LETTER 2 "VISITOR CHECK IN..." SIGNS PLUMBING SUPPLEIS PLUMBING REPAIR PARTS PLUMBING REPAIR SUPPLIES 5/14/2018 6:39:20AIV Page 5 of 88 Amount 329.00 300.00 140.00 769.00 32,238.76 32,238.76 1,345.08 1,345.08 240.64 240.64 499.64 499.64 144.39 144.39 40.50 15.40 55.90 1,075.18 312.08 76.09 50.97 1,514.32 520.83 51.67 47.71 620.21 Check Date Vendor # Vendor Name 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 04/06/2018 00382 157166 04/06/2018 00878 04/06/2018 00878 04/06/2018 00878 04/06/2018 00878 04/06/2018 00878 04/06/2018 00878 157167 04/06/2018 18026 157168 04/06/2018 24910 04/06/2018 24910 157169 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO 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) CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 1100.14210.53020 1100.16300.53020 6600.66700.53020 6500.65100.53020 6400.64100.53020 1100.15600.53020 1100.16300.53020 1100.13500.53020 1100.14210.53020 1100.15600.53020 1100.16300.53020 1100.11650 1100.11650 6700.67700.53080 6700.67700.53080 1100.11660 6700.67700.53080 Project # Description TOWEL;BATH TISSUE; LINER;URINAL! TP; PPR TWLS; SEAT CVRS; LINERS TOWEL,BATH TISSUE,SEAL TRAP LIQ BATH TISSUE;TOWEL;SEAT COVER;LI CLEANING SUPPLEIS-MARINA ROLL TOWEL; LINER; BATH TISSUE;UF PPR TWLS; BLEACH; LINERS; TP SOAP DISPENSER;HAND SOAP BUCK BATH TISSUE PRODUCE BAGS TOILET PAPER 518.3 GALS REG UL 03/21/18 -CORP YJ 506.2 GALS REG UL 03/28/18 -CORP YJ 336.2 GALS REG UL 03/13/18-WFO 305.2 GALS REG UL 03/21/18-WFO 210.0 GALS DIESEL 03/21/18 -CORP W 170.0 GALS DIESEL 03/13/18-WFO GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/SVC GHD SERVICES, INC 3160.31600.54140 c16301518-30100-024910-54140 SVC THRU 01/20/18 -OLD CORONA RD GHD SERVICES, INC 3160.31600.54140 c16301518-30100-024910-54140 SVC THRU 02/17/18 -OLD CORONA RD 5/14/2018 6:39:20AM Page 6 of 88 Amount 640.44 483.17 481.04 412.22 406.00 398.66 366.84 199.07 141.98 66.97 60.55 3,656.94 1,722.15 1,701.54 1,088.50 1,014.10 732.89 588.00 6,847.18 572.26 572.26 5,457.25 2,138.00 7,595.25 Check Date Vendor # Vendor Name 04/06/2018 00443 GRAINGER 04/06/2018 00443 GRAINGER 04/06/2018 00443 GRAINGER 04/06/2018 00443 GRAINGER 04/06/2018 00443 GRAINGER 04/06/2018 00443 GRAINGER 04/06/2018 00443 GRAINGER 04/06/2018 00443 GRAINGER 04/06/2018 00443 GRAINGER 157170 603.07 11/07-03/18 VEHICLE BATTEREIS 04/06/2018 26179 MARGARET GREEN 157171 107.99 6 V 4.5 AH SLA 187 FASTON 04/06/2018 00457 HACH CO 157172 90.82 04/06/2018 00532 BATTERIES IBS OF NORTH BAY -INTERSTATE 04/06/2018 00532 BATTERIES IBS OF NORTH BAY -INTERSTATE 04/06/2018 00532 BATTERIES IBS OF NORTH BAY -INTERSTATE 04/06/2018 00532 BATTERIES IBS OF NORTH BAY -INTERSTATE 04/06/2018 00532 BATTERIES IBS OF NORTH BAY -INTERSTATE 157173 04/06/2018 22309 JIM -N -I RENTALS 157174 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 6600.66700.53020 6700.67700.53020 2411.24110.53030 2411.24110.53030 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.14800.54130 6600.66400.53020 6500.65200.53060 6500.65200.53020 6500.65200.53060 6500.65200.53060 1100.13520.53020 6600.66700.56320 04/06/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 INC 04/06/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 INC 157175 Description Amount ABSORBENT PADS 381.90 BEV COOLERS; COOLER RACKS; SPF 325.69 KOHLER PRESSURE WASHER 325.62 18V BATTERYU 215.17 HOOKUP WIRE; JUMPER LEAD KITS; 179.05 LOCKOUT HASPS, POUCHES 165.43 PVC SCREENS 151.61 LOCKOUT PADLOCKASSORTMENT 141.43 INSERT BIT 14.05 1,899.95 12/17 LINE DANCING 99.20 99.20 SILICONE LAMP ASSY;SI CABLE ASS) 994.91 994.91 11/07-03/18 VEHICLE BATTEREIS 603.07 11/07-03/18 VEHICLE BATTEREIS 5.95 11/07-03/18 VEHICLE BATTEREIS 236.66 11/07-03/18 VEHICLE BATTEREIS 107.99 6 V 4.5 AH SLA 187 FASTON 22.49 976.16 SHORE RELEASE TOOL 90.82 90.82 9.77 DT FERRIC CHLORIDE 4,885.00 9.77 DT FERRIC CHLORIDE 396.91 5,281.91 5/14/2018 6:39:20AM Page 7 of 88 Check Date Vendor # Vendor Name 04/06/2018 00266 04/06/2018 00266 04/06/2018 00266 04/06/2018 00266 04/06/2018 00266 04/06/2018 00266 157176 04/06/2018 20116 157177 04/06/2018 00642 04/06/2018 00642 04/06/2018 00642 157178 04/06/2018 18044 157179 04/06/2018 13225 04/06/2018 13225 157180 L N CURTIS & SONS L N CURTIS & SONS L N CURTIS & SONS L N CURTIS & SONS L N CURTIS & SONS L N CURTIS & SONS CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 1100.13500.53020 LANDESIGN CONSTR &MAINT, 1100.16540.54260 INC MALTBY ELECT SUPPLY CO INC 2411.24112.53020 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 Project # Description REPL WINDOWS; BATTS; THERM IMAs REPL WINDOWS; BATTS; THERM IMA, REPL WINDOWS; BATTS; THERM IMAM REPL WINDOWS; BATTS; THERM IMAM REPL WINDOWS; BATTS; THERM IMAs CYLINDER VALVES; ORINGS 04/18 MAINT-PET SWIM CNTR WIRE STRIPPER/CUTTER; PHOTO CN 10 FLUOR BALLASTS; WIRE CONNS FLUOR LAMPS MANAGED HEALTH NETWORK 9020.21570 03/16/18 PR DEDUCTIONS MEAD & HUNT, INC 6190.61999.54110 e61501716-30300-013225-54110 02/18 PET ALP UPDATE MEAD & HUNT, INC 6100.61100.54110 02/18 PET RWY 11-29 ELEC IMPROV/E 5/14/2018 6:39:20AM Page 8 of 88 Amount 165.87 391.56 6,408.00 45.29 520.65 508.83 8,040.20 418.00 418.00 204.38 151.46 133.47 489.31 1,661.48 1,661.48 5,844.00 744.90 6,588.90 Check Date Vendor # Vendor Name 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING Account # Project # GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 176.36 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 1,440.36 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 349.75 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS -7,197.95 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17036-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 1,064.79 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17009-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 18.36 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17032-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 159.36 GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 5/14/2018 6:39:20AM Page 9 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # Description Amount 6300.21220 09tsm0344-20101-024279-20000 02/18 PLANNING SVCS 176.36 6300.21220 09gpa0133-20101-024279-20000 02/18 PLANNING SVCS 1,916.11 6300.21220 09spc0091-20101-024279-20000 02/18 PLANNING SVCS 89.54 6300.21220 07anx0623-20101-024279-20000 02/18 PLANNING SVCS 1,440.36 6300.21220 06spc0615-20101-024279-20000 02/18 PLANNING SVCS 820.79 6300.21220 03gpa0379-20101-024279-20000 02/18 PLANNING SVCS 2,405.04 6300.21220 03spc0204-20101-024279-20000 02/18 PLANNING SVCS 349.75 6300.63500.54160 02/18 PLANNING SVCS 7,197.95 6300.63500.45230 02/18 PLANNING SVCS -7,197.95 8190.25510 p1pr17002-20101-024279-20000 02/18 PLANNING SVCS 1,118.04 8190.25510 plsr17036-20101-024279-20000 02/18 PLANNING SVCS 1,456.54 8190.25510 p1ma17010-20101-024279-20000 02/18 PLANNING SVCS 1,064.79 8190.25510 plup17008-20101-024279-20000 02/18 PLANNING SVCS 679.04 8190.25510 p1ma17009-20101-024279-20000 02/18 PLANNING SVCS 3,151.54 8190.25510 plup17007-20101-024279-20000 02/18 PLANNING SVCS 18.36 8190.25510 plup17006-20101-024279-20000 02/18 PLANNING SVCS 1,883.04 8190.25510 plsr17032-20101-024279-20000 02/18 PLANNING SVCS 119.86 8190.25510 plzm18001-20101-024279-20000 02/18 PLANNING SVCS 159.36 5/14/2018 6:39:20AM Page 9 of 88 Check Date Vendor # Vendor Name 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING Account # Project # GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 658.29 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18002-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 360.04 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18002-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 38.79 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17030-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 1,748.11 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17007-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 582.54 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17018-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 167.04 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 5/14/2018 6:39:20AM Page 10 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # Description Amount 8190.25510 p1pr18001-20101-024279-20000 02/18 PLANNING SVCS 658.29 8190.25510 p1ma18001-20101-024279-20000 02/18 PLANNING SVCS 1,709.04 8190.25510 plsr18002-20101-024279-20000 02/18 PLANNING SVCS 2,447.54 8190.25510 plsr18003-20101-024279-20000 02/18 PLANNING SVCS 360.04 8190.25510 plsr18005-20101-024279-20000 02/18 PLANNING SVCS 366.54 8190.25510 plup18002-20101-024279-20000 02/18 PLANNING SVCS 623.04 8190.25510 plet18001-20101-024279-20000 02/18 PLANNING SVCS 38.79 8190.25510 plsr18006-20101-024279-20000 02/18 PLANNING SVCS 89.54 8190.25510 p1sr17030-20101-024279-20000 02/18 PLANNING SVCS 45.79 8190.25510 p1ma17008-20101-024279-20000 02/18 PLANNING SVCS 1,748.11 8190.25510 plsr17024-20101-024279-20000 02/18 PLANNING SVCS 19.04 8190.25510 p1ma17007-20101-024279-20000 02/18 PLANNING SVCS 2,829.29 8190.25510 p1sr17021-20101-024279-20000 02/18 PLANNING SVCS 582.54 8190.25510 plsr17019-20101-024279-20000 02/18 PLANNING SVCS 19.04 8190.25510 plsr17018-20101-024279-20000 02/18 PLANNING SVCS 81.04 8190.25510 plsr17017-20101-024279-20000 02/18 PLANNING SVCS 167.04 8190.25510 p1ma17006-20101-024279-20000 02/18 PLANNING SVCS 7,353.29 8190.25510 p1pi17006-20101-024279-20000 02/18 PLANNING SVCS 1,107.36 5/14/2018 6:39:20AM Page 10 of 88 Check Date Vendor # Vendor Name 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING Account # Project # GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 397.04 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17013-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 89.54 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plzt17001-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 21.11 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr16033-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 92.54 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16014-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 5,606.29 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 02/18 PLANNING SVCS 160.04 GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr14024-20101-024279-20000 GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 5/14/2018 6:39:20AM Page 11 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # Description Amount 8190.25510 plfs17001-20101-024279-20000 02/18 PLANNING SVCS 397.04 8190.25510 pltp17001-20101-024279-20000 02/18 PLANNING SVCS 252.61 8190.25510 plsr17013-20101-024279-20000 02/18 PLANNING SVCS 80.36 8190.25510 plfml700l-20101-024279-20000 02/18 PLANNING SVCS 89.54 8190.25510 p1pi17005-20101-024279-20000 02/18 PLANNING SVCS 45.79 8190.25510 plzt17001-20101-024279-20000 02/18 PLANNING SVCS 334.36 8190.25510 plup16020-20101-024279-20000 02/18 PLANNING SVCS 21.11 8190.25510 p1ma16012-20101-024279-20000 02/18 PLANNING SVCS 67.54 8190.25510 p1sr16033-20101-024279-20000 02/18 PLANNING SVCS 216.54 8190.25510 plsr16029-20101-024279-20000 02/18 PLANNING SVCS 92.54 8190.25510 p1sr16026-20101-024279-20000 02/18 PLANNING SVCS 79.79 8190.25510 plsr16014-20101-024279-20000 02/18 PLANNING SVCS 377.29 8190.25510 p1ma16001-20101-024279-20000 02/18 PLANNING SVCS 5,606.29 8190.25510 p1ma15007-20101-024279-20000 02/18 PLANNING SVCS 555.04 8190.25510 plsr15015-20101-024279-20000 02/18 PLANNING SVCS 1,536.79 8190.25510 p1ma15004-20101-024279-20000 02/18 PLANNING SVCS 160.04 8190.25510 plsr14025-20101-024279-20000 02/18 PLANNING SVCS 460.54 8190.25510 p1sr14024-20101-024279-20000 02/18 PLANNING SVCS 133.29 5/14/2018 6:39:20AM Page 11 of 88 Check Date Vendor # Vendor Name 04/06/2018 24279 METROPOLITAN PLANNING Account # Project # Description GROUP 04/06/2018 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 02/18 PLANNING SVCS GROUP 04/06/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 02/18 PLANNING SVCS GROUP 04/06/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 02/18 PLANNING SVCS GROUP 04/06/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 03/18 BASE LEVEL/BLDG DIV SPPT GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 04/06/2018 24279 METROPOLITAN PLANNING GROUP 157181 04/06/2018 11375 MICROFLEX CORP. 04/06/2018 11375 MICROFLEX CORP. 04/06/2018 11375 MICROFLEX CORP. 157182 04/06/2018 25098 ML CLEANING COMPANY 04/06/2018 25098 ML CLEANING COMPANY. 04/06/2018 25098 ML CLEANING COMPANY 157183 CITY OF PETALUMA, CA 03/18 JANITORIAL CITY FACILITIES CLAIMS AND BILLS 03/18 JANITORIAL CITY FACILITIES 4/l/2018 - 4/30/2018 03/18 JANITORIAL CITY FACILITIES Account # Project # Description 8190.25510 p1pi13004-20101-024279-20000 02/18 PLANNING SVCS 8190.25510 pisr13012-20101-024279-20000 02/18 PLANNING SVCS 8190.25510 11tsm0130-20101-024279-20000 02/18 PLANNING SVCS 1100.12700.54160 02/18 PLANNING SVCS 1100.12700.45230 02/18 PLANNING SVCS 6300.63200.54160 02/18 PLANNING SVCS 6300.63200.54160 02/18 PLANNING SVCS 6300.63200.47010 02/18 PLANNING SVCS 2180.21800.54110 02/18 PLANNING SVCS 2180.21800.54110 02/18 PLANNING SVCS 6300.63200.54160 03/18 BASE LEVEL/BLDG DIV SPPT 6300.63200.54160 03/18 BASE LEVEL/BLDG DIV SPPT 1100.15600.53020 3 NITRILE EXAM-MED,LARGE,X-LARG 1100.15600.53020 3CS/EA-MED, XLG NITRILE EXAM GLC 1100.15600.53020 3CS LG NITRILE EXAM GLOVES 6600.66700.54310 03/18 JANITORIAL CITY FACILITIES 6700.67100.54310 03/18 JANITORIAL CITY FACILITIES 1100.16300.54310 03/18 JANITORIAL CITY FACILITIES 5/14/2018 6:39:20AM Page 12 of 88 Amount 296.79 3,151.29 45.79 43,896.30 -43,896.30 2,600.00 424.50 3,881.88 2,339.25 730.75 8,333.37 7,110.00 76,514.00 1,016.91 677.94 338.97 2,033.82 1,011.65 1,044.99 10,435.81 12,492.45 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/06/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 DOOR SEAL 5-16 YD 288.02 INC 04/06/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 PRESSURE GAUGE 64.09 INC 157184 352.11 04/06/2018 26102 DEPOSITORYACCOUNT 1100.13540.53030 TAIL COAT, PANTS 2,217.19 MUNICIPAL EMERGENCY - SERVICES 157185 2,217.19 04/06/2018 23229 NATIONAL METER & 6700.67700.53020 WATER METER SUPPLIES 3,989.08 AUTOMATION 157186 3,989.08 04/06/2018 24280 NEWARK ELEMENT14 6600.66700.53020 2 AC -DC CONVERTER DIN RAILS 289.06 157187 289.06 04/06/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 03/22/18 EXTRA MAINT-LINDBERG ME 912.00 MGMT, INC 04/06/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 03/19/18 XTRA MAINT-LINDBERG LN 304.00 MGMT, INC 157188 1,216.00 04/06/2018 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 03/18 VEHICLE MAINT PARTS 149.86 STORES INC 04/06/2018 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 03/18 VEHICLE MAINT PARTS 60.85 STORES INC 04/06/2018 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 03/18 VEHICLE MAINT PARTS 77.33 STORES INC 04/06/2018 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 03/18 VEHICLE MAINT PARTS 194.50 STORESINC 04/06/2018 24600 O'REILLYAUTOMOTIVE 2411.24112.53060 03/18 VEHICLE MAINT PARTS 71.23 STORESINC 04/06/2018 24600 O'REILLYAUTOMOTIVE 1100.15800.53060 03/18 VEHICLE MAINT PARTS 2.21 STORES INC 04/06/2018 24600 O'REILLYAUTOMOTIVE 1100.11630 03/18 VEHICLE MAINT PARTS 16.65 STORES INC 157189 572.63 5/14/2018 6:39:20AM Page 13 of 88 Check Date Vendor # Vendor Name 04/06/2018 24208 157190 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 04/06/2018 12453 157191 04/06/2018 24808 157192 04/06/2018 00757 157193 04/06/2018 24167 04/06/2018 24167 04/0612018 24167 04/06/2018 24167 157194 04/06/2018 13920 157195 PAC MACHINE CO INC 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 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # Description 6690.66999.56320 c66501305-30600-024208-56320 2/8 - 3/7/18 RNTL-AIRMAN DIESEL GEI 6700.67700.53020 6700.67700.53020 6600.66600.53020 6690.66999.54151 6700.6770Q.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 PACIFIC PARTS & CONTROLS, 6600.66700.53020. INC. PANGEA SILKSCREEN INC POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC 1100.14600.54130 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 R & H WHOLESALE SUPPLY 6700.67700.53020 c66401415-30600-012453-54151 2 FIRE HYDRANTS VARIOUS BRASS FITTINGS DUCTILE PIPE RECLAIM WATER PROJ-LEGHORN PA VALVE BALLS; TAPT FLANGES EXTENSION VALVE STEMS 2 BRASS SADDLES COMP NUTS W/GASKETS FITTINGS FITTINGS PIPE WRAP TAPE CREDIT -RETURN REPAIR CLAMP SOFT START -NON WARRANTY EXCH/ pr1401005-77143-700003-54130 CITY BASKETBALL LEAGUE INDIVIDU. 1300.0 GALS WE -1152 CLARIFLOC 1300.0 GALS WE -1152 CLARIFLOC 270.0 GALS C-6288 CLARIFLOC 270.0 GALS C-6288 CLARIFLOC "I INw93W_\011:6y 5/14/2018 6:39:20AM Page 14 of 88 Amount 2,573.38 2,573.38 3,784.38 3,550.83 1,485.99 916.36 881.22 865.00 270.31 216.25 118.94 47.58 35.14 -167.63 12,004.37 2,416.89 2,416.89 526.35 I 526.35 9,945.00 808.03 2,065.50 167.82 12,986.35 78.92 78.92 Check Date Vendor # Vendor Name 04/06/2018 24395 04/06/2018 24395 04/06/2018 24395 157196 04/06/2018 22957 04/06/2018 22957 157197 04/06/2018 19186 04/06/2018 19186 157198 ONSITE REPR-PUMP 2 @ ECWRF 04/06/2018 26463 04/06/2018 26463 157199 03/08/18 SVC CALL -CITY HALL SERVE 04/06/2018 22030 04/06/2018 22030 04/06/2018 22030 04/06/2018 22030 04/06/2018 22030 04/06/2018 22030 04/06/2018 22030 04/06/2018 22030 157200 04/06/2018 23951 157201 04/06/2018 00927 157202 04/06/2018 23121 157203 R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC R.J. MECHANICAL INC R.J. MECHANICAL INC REBUILDING TOGETHER PETALUMAI REBUILDING TOGETHER PETALUMAI RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAFEWAY SIGN COMPANY CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # Description 6600.66700.54210 ONSITE REPR-PUMP 2 @ ECWRF 6600.66700.54210 ONSITE REPR-PUMP1 @ ECWRF 6600.66700.54210 REPR PUMP #1 1100.16300.54210 03/08/18 SVC CALL -CITY HALL SERVE 7300.73100.54210 MAINT-WALL MOUNT UNIT -PCA 2221.22210.54130 h00202060-54130-170001 02/18 RTP PRGM EXPENSES 3160.31600.54151 el6082012-30700-019186-54151 REIMP-PAYRAN UST TREATMENT 6600.66700.54310 6600.66700.54310 1100.15600.56320 6500.65100.56320 1100.15600.56320 6600.66100.56320 6700.67100.56320 1100.14100.56320 1100.15600.56320 1100.11600.56320 6500.65200.53020 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 INC SCOTT BUSINESS CAPITAL 7200.72300.56320 03/01-15/18 SLUDGE HAULING 02/16-28/18 SLUDGE HAULING 03/13-04/12/18 COPIER LEASE -PD X 3 03/14-04/13/18 COPIER LEASE -TRANS 03/22-04/21/18 COPIER LEASE-WFO/F 03/22-04/21/18 COPIER LEASE-WFO/F 03/22-04/21/18 COPIER LEASE-WFO/F 03/24-04/23/18 COPIER LEASE -P & R 03/14-04/13/18 COPIER LEASE -PD 03/14-04/13/18 COPIER LEASE -HR 30 PET TRANSIT SIGNS; 24 BLANKS 03/8/18 D 02 CYL HYDRO ALUM 04/18 COPIER LEASE -GEN SVCS 5/14/2018 6:39:20AM Page 15 of 88 Amount 2,947.60 2,947.60 2,947.60 8,842.80 300.00 240.00 540.00 23,800.00 1,839.76 25,639.76 17,690.50 15, 346.45 33,036.95 1,082.17 275.72 112.22 79.05 79.05 210.61 157.87 123.80 2,120.49 1,189.61 1,189.61 54.00 54.00 525.49 525.49 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # 04/06/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 lad077900-54210-023799 I ad 093800-54210-023799 I ad077500-54210-023799 I a d 079400-54210-023799 I a d 078000-54210-023799 Description Amount INC 1,607.87 157204 1,607.87 03/18 ADVT-WATER CONSERVATION 1,755.70 04/06/2018 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 6,489.11 02/18 IRRIG/LANDSCAPE REPRS-VAR MEDIA INVESTMENTS - 02/18 IRRIG/LANDSCAPE REPRS-VAR 157205 02/18 IRRIG/LANDSCAPE REPRS-VAR 2,550.00 02/18 IRRIG/LANDSCAPE REPRS-VAR 04/06/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 510.00 LANDSCAPE INC 480 UV LAMPS 04/06/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 12,777.20 03/15/18-03/14/21 MAINT-CHECK SCAT LANDSCAPE INC 04/06/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 162.19 LANDSCAPEINC 10 REAMS RECYCLED PAPER 04/06/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPE INC 04/06/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPE INC 157206 04/06/2018 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54260 INC. 157207 04/06/2018 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 INC 04/06/2018 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 INC 157208 04/06/2018 24923 TECHNIQUE DATA SYSTEMS, 7300.73100.54250 INC 157209 04/06/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 LLC. 04/06/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 157210 04/06/2018 23503 THE OFFICE SPOT 1100.15100.53010 157211 5/14/2018 6:39:20AM lad077900-54210-023799 I ad 093800-54210-023799 I ad077500-54210-023799 I a d 079400-54210-023799 I a d 078000-54210-023799 Description Amount 02/28-03/28/18 COPIER MAINT-GS 1,607.87 1,607.87 03/18 ADVT-WATER CONSERVATION 1,755.70 1,755.70 02/18 IRRIG/LANDSCAPE REPRS-VAR 6,489.11 02/18 IRRIG/LANDSCAPE REPRS-VAR 2,100.00 02/18 IRRIG/LANDSCAPE REPRS-VAR 4,965.00 02/18 IRRIG/LANDSCAPE REPRS-VAR 2,550.00 02/18 IRRIG/LANDSCAPE REPRS-VAR 260.00 16,364.11 STUMP GRINDING BELOW GRADE 1 L 510.00 510.00 480 UV LAMPS 12,427.20 480 UV LAMPS 350.00 12,777.20 03/15/18-03/14/21 MAINT-CHECK SCAT 1,300.00 1,300.00 5 SIGN STANDS 500.08 4 SIGNS 162.19 662.27 10 REAMS RECYCLED PAPER 399.52 399.52 Page 16 of 88 Check Date Vendor # Vendor Name 04/06/2018 23654 157212 04/06/2018 24143 157213 04/06/2018 22541 04/06/2018 22541 157214 04/06/2018 22149 04/06/2018 22149 04/06/2018 22149 04/06/2018 22149 157215 04/06/2018 22849 04/06/2018 22849 04/06/2018 22849 04/06/2018 22849 04/06/2018 22849 04/06/2018 22849 04/06/2018 22849 04/06/2018 22849 04/06/2018 22849 157216 04/06/2018 20018 157217 04/06/2018 23738 157218 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES ULINE CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # VA11111093role] &&IID] 6700.67700.53020 UNITED SITE SERVICES INC 6500.65200.54310 UNITED SITE SERVICES INC 1100.16540.54310 UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WRA, INC ZEE MEDICAL CO 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.16540.54310 1100.16300.54310 1100.16540.54310 1100.16540.54310 6600.66700.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 6400.64100.54310 Project # Description 03/13-14/18 SERVER MIGRATION ELEC TAPE; GLOVES; PAILS; SOAP; S 03/15-04/11/18 RNTL/SVC-320 MCD SC 03/25-04/21/18 RNTL/SVC-2602 LAKE\j 4989.9193 GALS SODIUM BISULFITE 4989.9193 GALS SODIUM BISULFITE 5049.0 GALS SODIUM HYPOCHLORITI 5049.0 GALS SODIUM HYPOCHLORITI 03/18 PATROL -PRINCE PARK 03/18 PATROL -TRAIN DEPOT 03/18 PATROL-SCHOLLENBERGER PP 03/18 PATROL -STEAMER LANDING 03/18 PATROL-ECWRF 03/18 PATROL -E WASHINGTON PARK 03/18 PATROL-WISEMAN PARK 03/18 PATROL-WISEMAN PARK 03/18 PATROL -MARINA 3160.31600.54150 c16301722-30100-020018-54150 02/18 SVC-DENMAN REACH PH 4 ENS 6600.66700.53020 RESTOCK F/A CABINET-ECWRF 5/14/2018 6:39:20AM Page 17 of 88 Amount 760.00 760.00 439.22 439.22 409.02 153.33 562.35 5,139.62 417.60 2,670.92 217.02 8,445.16 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 2,700.00 495.00 495.00 109.49 109.49 Check Date Vendor # Vendor Name 04/06/2018 17204 ABAG-ASSOC OF BAY AREA GOVT 04/06/2018 17204 ABAG-ASSOC OF BAY AREA GOV'T 157219 104/06/2018 09175 157220 04/06/2018 18527 04/06/2018 18527 04/06/2018 18527 04/06/2018 18527 04/06/2018 18527 157221 6600.66400.54340 04/06/2018 22691 157222 6600.66400.54340 04/06/2018 26493 157223 6600.66400.54340 04/06/2018 24553 157224 04/06/2018 21937 04/06/2018 21937 04/06/2018 21937 04/06/2018 21937 04/06/2018 21937 04/06/2018 21937 157225 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 1100.16300.56210 1100.16300.56210 ADOBE ANIMAL HOSPITAL 1100.15600.54110 ADVANCED TRAFFIC PRODS 6590.65999.53020 INC 6600.66400.54340 ADVANCED TRAFFIC PRODS 6590.65999.53020 INC 6600.66400.54340 ADVANCED TRAFFIC PRODS 6590.65999.53020 INC 6600.66400.54340 ADVANCED TRAFFIC PRODS 6590.65999.53020 INC ADVANCED TRAFFIC PRODS 6590.65999.53020 INC AD -VANTAGE MARKETING 6700.67200.54130 Description 03/18 LEVELIZED NAT GAS; FYI 6-17 P 04/18 ABAG LEVELIZED NAT GAS 03/15/18 - K9 VISIT - BASKO c65101807-30600-018527-53020 2 EA -PHASE SELECTORS; IF PANELS c65101807-30600-018527-53020 2 EA -PHASE SELECTORS; IF PANELS c65101807-30600-018527-53020 2 EA -PHASE SELECTORS; IF PANELS c65101807-30600-018527-53020 2 #3100 GPS RADIO UNITS c65101807-30600-018527-53020 2 #3100 GPS RADIO UNITS STORM WATER SURVEY #2 AG. COMM EVENTS FARMERS 6700.67200.54130 04/24-10/30/18 BOOTH FEE-EASTSIDE MARKET AIR & WATER SCIENCES 3160.31600.54340 cl6201304-30300-024553-54340 REPT PREP -ASBESTOS ABATE PLAN- ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6700.67500.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/16/18 SEMI ANNUALANALYSIS BIO 03/06/18 MONTHLY SAMPLING 03/07/18 DBR SAMPLES 03/6/18 MONTHLY HPC 02/23/18 QUARTERLY SAMPLING 03/06/18 QUARTERLY SAMPLING 5/14/2018 6:39:20AM Page 18 of 88 Amount 2,725.02 2,725.02 5,450.04 69.86 69.86 5,590.00 790.00 518.38 5,390.00 437.94 12,726.32 4,232.80 4,232.80 105.00 105.00 750.00 750.00 1,129.00 936.00 440.00 190.00 158.00 158.00 3,011.00 Check Date Vendor # Vendor Name 04/06/2018 22536 AMERICAN MEDICAL Account # Project # Description RESPONSE 157226 7300.73100.56140 04/18 PAGERS 04/06/2018 22769 AMERICAN MESSAGING 157227 1100.15620.54310 03/19/18 TOW '97 FORD TAURUS 04/06/2018 00045 AMERICAN TOW SERVICE 04/06/2018 00045 AMERICAN TOW SERVICE 04/06/2018 00045 AMERICAN TOW SERVICE 04/06/2018 00045 AMERICAN TOW SERVICE 157228 04/06/2018 22534 AMS.NET INC !I 157229 04/06/2018 15514 ANALYTICAL SCIENCES 157230 04/06/2018 21214 ANDREAANDERSON !I 157231 04/06/2018 19273 AQUASOURCE INC. 04/06/2018 19273 AQUASOURCE INC. 157232 04/06/2018 26489 BARBARAARHON 157233 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # Description 1100.15600.54110 02/18 BLOOD DRAWS -1 7300.73100.56140 04/18 PAGERS 2250.22500.54130 g22501033-54130 03/15/18 TOW 2 VEHICLES-E15M PRG 1100.15620.54310 03/22/18 TOW JAGUAR XJ6 1100.15620.54310 03/19/18 TOW '97 FORD TAURUS 1100.15620.54230 03/12/18 FORD F250 # 124 7300.73100.53020 CISCO BUS ED 6000 ENHANCED USE 6500.65100.54340 STORMWATER TESTING 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 03/21/18 1100.14700.54210 1100.14700.53020 1100.14800.54130 04/06/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 LLC 04/06/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 LLC 157234 03/13/18 ANNUAL CHLORINATOR SVC YELLOW ORP PROBE; BLUE PH PROI 03/18 LINE DANCING 02/20/18 SAFE MED DISP PRGM-969 F 03/12/18 SAFE MED DISP PRGM-969 F 5/14/2018 6:39:20AM Page 19 of 88 Amount 100.00 100.00 41.28 41.28 600.00 100.00 100.00 50.00 850.00 3,590.20 3,590.20 238.00 238.00 78.00 78.00 735.31 391.54 1,126.85 188.80 188.80 140.00 140.00 280.00 Check Date Vendor # Vendor Name 04/06/2018 23984 04/06/2018 23984 04/06/2018 23984 04/06/2018 23984 04/06/2018 23984 04/06/2018 23984 04/06/2018 23984 157235 04/06/2018 23934 04/06/2018 23934 04/06/2018 23934 04/06/2018 23934 04/06/2018 23934 04/06/2018 23934 04/06/2018 23934 04/06/2018 23934 04/06/2018 23934 04/06/2018 23934 157236 04/06/2018 25477 157237 04/06/2018 26495 157238 04/06/2018 16742 157239 04/06/2018 22142 157240 AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 1100.16200.56145 1100.16100.56145 6100.61100.56145 6500.65100.56145 1100.16400.56145 1100.16300.56145 1100.16220.56145 2411.24112.56145 2411.24110.56145 1100.16540.56145 BABBITT BEARING COMPANY, 6600.66700.54210 INC. Project # Description 02/13-03/12/18 CALNET 3 #9391050061 02/13-03/12/18 CALNET 3 #939101934, 02/13-03/12/18 CALNET 3 #939101934: 02/13-03/12/18 CALNET 3 #939101934: 02/13-03/12/18 CALNET 3 #939105907; 02/13-03/12/18 CALNET 3 #9391051181 02/13-03/12/18 CALNET 3 #939105118( 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU 02/08-03/07/18 AT&T MOB-PWU STRIP/REPLATE/POLISH CAVITY PUM BARBIER SECURITY GROUP 1100.15100.56550 PET SWAT TRAINING 3-18-18 BAY ALARM COMPANY 5415.54150.54270 sar054150-93000-100100-54270 04-07/18 MONITOR -27 HOWARD BAYWOOD SERVICE CENTER 1100.15600.54310 03/13/18 EVIDENCE TOW -'07 DODGE 5/14/2018 6:39:20AM Page 20 of 88 Amount 7,670.38 2,391.60 1,404.21 1,399.01 807.50 408.44 343.09 14,424.23 2.22 64.35 60.10 2.35 66.80 92.84 35.97 114.72 203.66 181.50 824.51 3,581.91 3,581.91 400.00 400.00 219.00 219.00 116.60 116.60 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/06/2018 26149 STEVEN BOGA 1100.14800.54130 03/18 LIVING HISTORY 136.00 04/06/2018 26149 STEVEN BOGA 1100.14800.54130 12/17 LIVIN HISTORY 128.00 157241 264.00 04/06/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 677.51 04/06/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 372.57 04/06/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 262.75 04/06/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLEIS 159.20 04/06/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 56.10 157242 1,528.13 04/06/2018 26492 BUZZ OFF HONEY 1100.14600.54130 BOOM LIFT RNTL-BEE HIVE REMOVAL 214.20 157243 214.20 04/06/2018 24198 CALIFORNIA ACADEMY OF 1100.14420.54130 pr1401009-54130 06/22/18 KK/K2 FIELD TRIP 1,610.25 SCIENCES 157244 1,610.25 04/06/2018 26062 CAMP SAN LUIS OBISPO 1100.15100.56550 04/22-25/18 SWAT TEAM TRNG 1,968.00 BILLETING 157245 1,968.00 04/06/2018 22087 CITY OF SONOMA 1100.11300.56530 m20080001-56530 04/12/18 MAYOR'S & COUNCIL MEMBE 45.00 04/06/2018 22087 CITY OF SONOMA 1100.11300.56530 m20130001-56530 04/12/18 MAYOR'S & COUNCIL MEMBE 45.00 157246 90.00 04/06/2018 22388 CLEAN HARBORS ENV SVCS 7400.74100.56420 02/18 DECON HANGARS -SMOKE DAM 13,695.82 INC 157247 13,695.82 04/06/2018 25662 CNS CONSUMER NET 6700.67700.53020 LIME, YELLOW SAFETY VESTS 1,018.41 SERVICES 04/06/2018 25662 CNS CONSUMER NET 6700.67700.53020 LATEX GLOVES 140.25 SERVICES 157249 1,158.66 5/14/2018 6:39:20AM Page 21 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/06/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602-30600-024645-54151 PP #5 -DOWNTOWN ADA IMPROV 73,500.00 CONSTR 04/06/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180786 PP #5 -DOWNTOWN ADA IMPROV -7,350.00 CONSTR 04/06/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180807-18044 RELEASE 10% RET -DEER CREEK IMP 8,648.23 CONSTR 04/06/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718-30600-024645-54151 SIDEWALK REPL-3 LOCATIONS 540.00 CONSTR 04/06/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718-30600-024645-54151 SIDEWALK REPL-3 LOCATIONS 720.00 CONSTR 04/06/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718-30600-024645-54151 SIDEWALK REPL-3 LOCATIONS 2,762.00 CONSTR 157250 78,820.23 04/06/2018 26195 CODE SOURCE 6300.63200.54160 10/17, 12/17, 01/18 PLANNING SVCS 9,764.24 04/06/2018 26195 CODE SOURCE 6300.63200.54160 10/17, 12/17, 01/18 PLANNING SVCS 3,331.63 04/06/2018 26195 CODE SOURCE 6300.63200.54160 10/17, 12/17, 01/18 PLANNING SVCS 10,988.80 04/06/2018 26195 CODE SOURCE 6300.63200.54160 10/02/17-2/07/18 PLANNING SVCS 378.73 157251 24,463.40 04/06/2018 21537 COMCAST 7300.73100.56140 04/2/18-05/01/18 INTERNET-WFO 241.06 04/06/2018 21537 COMCAST 1100.15600.54310 04/02-05/01/18 COMCAST-PD 125.69 04/06/2018 21537 COMCAST 1100.14100.54310 04/02-05/01/18 COMCAST-P & R 31.58 04/06/2018 21537 COMCAST 1100.14100.54310 03/02-04/01/18 COMCAST SVC -P & R 26.83 157252 425.16 04/06/2018 26497 COMPLIANCE SOLUTIONS 6690.66999.56550 e66501839-30600-026497-56550 02/16/18 HAZWOPER TRNG-8 4,520.00 157253 4,520.00 04/06/2018 25924 LAURA COMYNS 1100.14800.54130 03/18 PIANO 166.40 04/06/2018 25924 LAURA COMYNS 1100.14800.54130 12/17 PIANO 150.40 157254 316.80 04/06/2018 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 03/20-04/16 HI CAP RENTAL -AIRPORT 84.00 157255 84.00 04/06/2018 22522 CUMMINS PACIFIC LLC 6600.66200.53060 GENSET 4,277.02 157256 4,277.02 5/14/2018 6:39:20AM Page 22 of 88 Check Date Vendor # Vendor Name 04/06/2018 24168 DAIRYDELL INC 04/06/2018 24168 DAIRYDELL INC 04/06/2018 24168 DAIRYDELL INC 04/06/2018 24168 DAIRYDELL INC 157257 10170 DOWNTOWN FORD SALES CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 1100.15600.54110 1100.15600.54110 1100.15600.54110 1100.15600.54110 04/06/2018 26478 DANA W. BURWELL, MAI, ASA 2143.21430.54110 157258 04/06/2018 00285 DE CARLI'S 6600.66700.53080 157259 04/06/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 157260 04/06/2018 16436 DELL MARKETING LP 7300.73100.54250 157261 04/06/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 04/06/2018 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 157262 04/06/2018 25547 DIENAMICS 1100.11330.53010 157263 04/06/2018 22065 DIRECTV, INC 6500.65100.54310 157264 04/06/2018 10170 DOWNTOWN FORD SALES 6100.61100.62210 04/06/2018 10170 DOWNTOWN FORD SALES 6100.61100.62210 04/06/2018 10170 DOWNTOWN FORD SALES 6100.61100.62210 04/06/2018 10170 DOWNTOWN FORD SALES 6100.61100.62210 04/06/2018 10170 DOWNTOWN FORD SALES 6100.61100.62210 04/06/2018 10170 DOWNTOWN FORD SALES 6100.61100.62210 04/06/2018 10170 DOWNTOWN FORD SALES 6100.61100.62210 04/06/2018 10170 DOWNTOWN FORD SALES 6100.61100.62210 157265 Project # Description 11/11-19/17 K9 BOARDING-BASKO 03/17-22/18 K9 BOARDING -JIMMY 02/08-09/18 K9 BOARDING-BASKO 10/06-08/17 K9 BOARDING-BASKO APPRAISAL SVCS-MCNEAR PENINSU 03/16/18 8.0 LPG pr1401002-77130-777130-54160 JUDO THRU 03/21/18 PROSUPPORT THRU 2020 02/18 APPLICANT PRINTS -10 02/18 APPLICANT PRINTS -1 DIECUT SLITS -CERT HOLDERS 02/28 - 04/06/18 DIRECTV SVC -TRANS 2018 FORD F250 P/U-UNIT #995 2018 FORD F250 P/U-UNIT #995 2018 FORD F250 P/U-UNIT #995 2018 FORD F250 P/U-UNIT #995 2018 FORD F250 P/U-UNIT #995 2018 FORD F250 P/U-UNIT#995 2018 FORD F250 P/U-UNIT #995 2018 FORD F250 P/U-UNIT #995 5/14/2018 6:39:20AM Page 23 of 88 Amount 785.00 487.50 105.00 80.00 1,457.50 6,000.00 6,000.00 27.03 27.03 422.50 422.50 3,521.07 3,521.07 JI 420.00 32.00 452.00 254.09 254.09 fl 144.98 144.98 20,972.00 9,177.00 80.00 8.75 300.00 1,703.98 745.63 6.50 32,993.86 Check Date Vendor # Vendor Name 04/06/2018 21382 157266 04/06/2018 00322 157267 04/06/2018 04756 04/06/2018 04756 04/06/2018 04756 04/06/2018 04756 157268 04/06/2018 23314 157269 04/06/2018 26465 157270 04/06/2018 25571 04/06/2018 25571 157271 04/06/2018 21659 157272 04/06/2018 14950 157273 04/06/2018 24414 157274 04/06/2018 18340 157275 04/06/2018 25326 04/06/2018 25326 04/06/2018 25326 157276 04/06/2018 23383 157277 PAULA K DUEWEKE CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # Description 8180.25510 a00008180-12009-180914-18044 02/04-08/18 CUPA CONF 2018 DUNAWAYAUTO PARTS/PAINT 1100.15620.53020 DUN -RITE MAINTENANCE INC 1100.16550.54310 DUN -RITE MAINTENANCE INC 1100.16540.54310 DUN -RITE MAINTENANCE INC 1100.16550.54310 DUN -RITE MAINTENANCE INC 1100.16550.54310 ELECTRONIC INNOVATIONS INC6100.61100.54210 EVANTEC CORPORATION 6600.66400.53020 CITY OF FAIRFIELD 1100.15100.56550 CITY OF FAIRFIELD 1100.15100.56550 FASTRAK 1100.13100.56530 JULIE FAYE SORENSON 1100.14500.54160 FIRE SAFETY SUPPLY 1100.16300.54250 FIRE SERVICE SPEC & SLIPPY 1100.13500.53020 FIRST ALARM FIRST ALARM FIRST ALARM FOSTER CITY, CITY OF 1100.16300.54310 6500.65100.54310 6600.66700.54310 1100.11600.54110 RAZOR BLADES; DOUBLE -SIDE TAPE. 03/27/18 STEAM CLN KELLER GARAG 03/18 KELLER JANITORIAL-INTERIORi 03/13/18 STEAM CLN KELLER ST PARI 3/20/18 JANI SVCS -STAIRWELL NEAR INSP/REPR GROUND TRACK-AIRPOR' LAB SUPPLIES 01/18 RANGE USE FEES 02/18 RANGE FEES 03/16/18 TOLL EVASION -UNIT #9300-R pr1401002-77130-777130-54160 BALLET/TAP/JAZZ THRU 03/21/18 SEMI-ANNUALANSUL SYS SVC @ PC SVC - HOLMATRO RESCUE TOOLS 04/01/18-06/30/18 MNTR,TIMER SVC -3 04/01/18-06/30/18 MNTR/TIMER SVC -5 04/01/18-06/30/18- ELLIS CREEK -389C 2017-2018 CALOPPS ANNUAL FEE 5/14/2018 6:39:20AM Page 24 of 88 Amount 956.28 956.28 73.48 73.48 1,440.00 1,380.00 1,080.00 250.00 4,150.00 195.00 195.00 1,414.85 1,414.85 1,015.00 525.00 1,540.00 30.00 30.00 380.58 380.58 305.91 305.91 811.00 811.00 129.12 125.07 89.97 344.16 1,446.58 1,446.58 Check Date Vendor # Vendor Name 04/06/2018 24637 FRANKA. OLSEN CO 157278 04/06/2018 04/06/2018 26269 DEVON GAMBONINI 157279 04/06/2018 25870 MATT GELLER 157280 1100.16550.54250 04/06/2018 26490 SUSAN GILBERT 157281 21769 HITMEN TERMITE & PEST 04/06/2018 22804 GILLIG LLC 04/06/2018 22804 GILLIG LLC 04/06/2018 22804 GILLIG LLC 04/06/2018 22804 GILLIG LLC 157282 04/06/2018 22333 GLOBALSTAR USA 157283 IACP-INTLASSOC CHIEFS 1100.15100.56580 04/06/2018 24630 KEITH HAYES 157284 157288 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 6600.66700.53030 Description CHECK VALVES 8180.25510 a00008180-12009-180914-18044 02/04-08/18 CUPA CONF 1100.13600.56550 REIMB-ACLS CE TRNG CLASS 1100.14800.54130 03/18 CAREGIVERS 6500.65200.53060 HEAD ASM, MIRROR CONTROL 6500.65200.53060 SHUTOFF VALVES; HATCH GASKETS 6500.65200.53060 FILTER, TRANS OIL 6500.65200.53060 SERVICE KIT; U -JOINT KIT 7300.73100.56140 03/16-04/15/18 SAT PHONE SVCS 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 03/21/18 04/06/2018 24327 HERB'S POOL SERVICE INC 1100.14700.53020 157285 04/06/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 157286 04/06/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 CONTROL 04/06/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 CONTROL 157287 04/06/2018 01592 IACP-INTLASSOC CHIEFS 1100.15100.56580 POLICE 04/06/2018 01592 IACP-INTLASSOC CHIEFS 1100.15100.56580 POLICE 157288 03/02-03/30 SVC - CAVANAGH POOL 03/18 COOLING TOWER SVC 03/22/18 PEST SVC -58 WATER ST 03/28/18 PEST SVC -58 WATER ST 2018 IACP DUES - SALIZZONI 2018 IACP DUES - LYONS 5/14/2018 6:39:20AM Page 25 of 88 Amount 2,512.48 2,512.48 1,011.25 1,011.25 175.00 175.00 24.00 24.00 424.83 236.74 199.98 109.82 971.37 348.70 348.70 1,784.00 1,784.00 525.00 525.00 120.00 120.00 175.00 175.00 350.00 150.00 150.00 300.00 Check Date Vendor # Vendor Name 04/06/2018 25140 157289 04/06/2018 00548 157290 04/06/2018 21583 157291 04/06/2018 22855 157292 04/06/2018 21333 157293 04/06/2018 25921 157294 04/06/2018 26328 157295 04/06/2018 24300 157296 04/06/2018 06491 04/06/2018 06491 04/06/2018 06491 157297 04/06/2018 00609 04/06/2018 00609 04/06/2018 00609 04/06/2018 00609 04/06/2018 00609 04/06/2018 00609 157298 JACOBSENWEST CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 1100.16540.53020 JONES GARAGE DOOR CO INC 1100.13520.54210 KAISER PERMANENTS 1100.13500.54110 KEN GRADY CO INC 6600.66700.53020 KENWOOD FENCE CO INC 3160.31600.54140 KNOWBE4, LLC LABCONCO CORP LDV, INC 7300.73100.54250 6600.66400.53020 1100.15600.54230 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC 1100.15600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 Description CUTTER BLADES INSTALL RADIO & XMITTER-STA#2 01/18 DUTY PHYSICALS -FIRE PROPANE CAL GAS c16301413-30700-021333-54140 TEMP FENCE RNTL-CAPRI CREEK 06/30/18-06/29/2019 KNOWBE4 SEC A' SOAP DISPENSER REM OLD MODULES;INSTALL NEW,TI 12/17 SPILLER FLSA LITIGATION 01/18 SPILLER FLSA LITIGATION 01/18 FLSAADVICE & COUNSEL AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES RETURN INV #844207 5/14/2018 6:39:20AM Page 26 of 88 Amount 183.76 183.76 245.00 245.00 750.00 750.00 178.16 178.16 261.38 261.38 4,788.00 4,788.00 90.09 90.09 8,475.62 8,475.62 35,440.50 10,991.57 10,240.00 56,672.07 920.00 879.16 642.23 236.55 156.48 -356.38 2,478.04 Check Date Vendor # Vendor Name 04/06/2018 21349 04/06/2018 21349 04/06/2018 21349 157299 04/06/2018 00650 04/06/2018 00650 04/06/2018 00650 157300 04/06/2018 23801 157301 04/06/2018 22249 157302 04/06/2018 23001 157303 04/06/2018 23352 157304 04/06/2018 26143 04/06/2018 26143 157305 04/06/2018 26301 157306 04/06/2018 26469 04/06/2018 26469 04/06/2018 26469 157307 04/06/2018 06407 04/06/2018 06407 157308 04/06/2018 26115 157309 LIQUIVISION TECHNOLOGY LIQUIVISION TECHNOLOGY LIQUIVISION TECHNOLOGY M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS MAZE & ASSOCIATES CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 6700.67700.54250 6700.67700.54250 6700.67700.54250 6600.66700.53020 6500.65100.53020 1100.14210.53020 6500.65100.54110 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 BLAKE MCGREW 1100.13600.56530 MCPHAIL FUEL CO 2411.24110.53020 RICHARD MERRISS 1100.14800.54130 RICHARD MERRISS 1100.14800.54130 MIKE NELES TRUCKING 6700.67700.53020 MIWALL CORPORATION 1100.15600.53020 MIWALL CORPORATION 1100.15600.53020 MIWALL CORPORATION 1100.15600.53020 MOTOROLA INC 7500.75100.62220 MOTOROLA INC 7500.75100.62220 NAPA FORD -LINCOLN 1100.15600.54230 Project # Description Amount 01/12/18 TANK CLEAN -WASH EAST/LP 6,575.25 01/16/18 TANK CLEAN -WASH WEST/L, 6,575.25 01/11/18 TANK CLEAN -COUNTRY CLUI 6,525.75 19,676.25 02/18 SUPPLIES #58503-ECWRF 186.21 02/18 SUPPLIES #58752 -TRANSIT 92.06 02/18 SUPPLIES #58516-P & R 33.28 311.55 SINGLE AUDIT ACT REPORT -6/30/17 2,000.00 2,000.00 MCAIN MC1 PROGRAM -25 1,351.57 1,351.57 REIMB DEPOSITION EXPENSES 30.00 30.00 24.0 SS1 ROAD OIL 106.07 106.07 03/18 QI GONG 66.40 12/17 QI GONG 60.00 126.40 03/18 DELIVERY SVC 220.00 220.00 100 HORN 308 WIN 155GR AMAX TAP 1,950.00 100 HORN 308 WIN 155GR AMAX TAP 40.80 100 HORN 308 WIN 155GR AMAX TAP 158.44 2,149.24 2 APX 8000 ALL BAND PORT RADIOS 11,136.50 2 APX 8000 ALL BAND PORT RADIOS 885.67 12, 022.17 03/18 REPR UNIT #75 4,071.66 4,071.66 5/14/2018 6:39:20AM Page 27 of 88 Check Date Vendor # Vendor Name 04/06/2018 26084 04/06/2018 26084 04/06/2018 26084 04/06/2018 26084 04/06/2018 26084 04/06/2018 26084 04/06/2018 26084 04/06/2018 26084 157310 04/06/2018 21065 157311 04/06/2018 00730 04/06/2018 00730 157312 NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORTH COAST TRUCK INSPECTIONS CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.54230 6500.65200.53060 6500.65200.53060 2411.24110.54230 NORTH -CAL FIRE EQUIPMENT 6600.66100.54310 LLC NORTH -CAL FIRE EQUIPMENT 6700.67100.54310 LLC Description Amount ICP TURBOCHARGER KIT 3,689.60 KIT, ICP TURBOCHARGER 3,634.70 CORE 1,060.19 CORE 1,044.49 TURBOCHARGER KIT 988.52 TUBE-BREATHER-CRANKCASE;SEAL- 380.70 BREATHER TUBES; O -RINGS; CRANK, 380.70 CORE 164.63 11,343.53 03/23/18 90 -DAY INSPECTIONS 300.00 300.00 03/14/18 ANNUAL F.E. SVC-WFO 251.86 03/14/18 ANNUAL F.E. SVC-WFO 251.86 5/14/2018 6:39:20AM Page 28 of 88 503.72 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077500-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093100-54310-020954 02-03/18 BACKFLOW TESTING -20 90.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900-54310-020954 02-03/18 BACKFLOW TESTING -20 105.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076400-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078000-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100-54310-020954 02-03/18 BACKFLOW TESTING -20 60.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076900-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078700-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078500-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078600-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076600-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079200-54310-020954 02-03/18 BACKFLOW TESTING -20 15.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500-54310-020954 02-03/18 BACKFLOW TESTING -20 15.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078800-54310-020954 02-03/18 BACKFLOW TESTING -20 15.00 04/06/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076800-54310-020954 02-03/18 BACKFLOW TESTING -20 15.00 04/06/2018 20954 NORTHWOOD BACKFLOW 1100.16540.54310 02-03/18 BACKFLOW TESTING -20 45.00 157313 720.00 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUS #35 784.24 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUS #33 772.51 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUS #34 752.14 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC BUS #36 752.14 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUS #39 448.43 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUS #40 448.43 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUS #38 440.33 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUT #37 440.33 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUS #31 90.00 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUS #32 90.00 04/06/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54230 03/16/18 FIRESUP SVC -BUT #44 90.00 157314 5,108.55 5/14/2018 6:39:20AM Page 29 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/06/2018 11605 OFFICE DEPOT 1100.15600.53010 PAPER; PENS; BATTS; TRASHBAGS 712.72 04/06/2018 11605 OFFICE DEPOT 1100.14800.53010 COFFEE; CREAMER; CUPS; NAPKINS 234.91 04/06/2018 11605 OFFICE DEPOT 1100.15100.53010 FLDRS; POST -ITS 194.10 04/06/2018 11605 OFFICE DEPOT 1100.15100.53010 HP INK 169.63 04/06/2018 11605 OFFICE DEPOT 1100.13500.53010 PPR; MRKRS; BATTS; PENS; BNDRS; : 155.83 04/06/2018 11605 OFFICE DEPOT 1100.11400.53010 ERGO KYBRD; POST -ITS; CANON INK 50.38 04/06/2018 11605 OFFICE DEPOT 7200.72300.53010 ERGO KYBRD; POST -ITS; CANON INK 6.25 04/06/2018 11605 OFFICE DEPOT 6700.67300.53010 ERGO KYBRD; POST -ITS; CANON INK 58.36 04/06/2018 11605 OFFICE DEPOT 7200.11610 ERGO KYBRD; POST -ITS; CANON INK 6.93 04/06/2018 11605 OFFICE DEPOT 1100.14100.53010 DSNFCT WIPES; GRNLBL PLATE 99.07 04/06/2018 11605 OFFICE DEPOT 1100.11400.53010 PAPER; CANNED AIR DUSTERS 15.61 04/06/2018 11605 OFFICE DEPOT 7200.11610 PAPER; CANNED AIR DUSTERS 75.05 04/06/2018 11605 OFFICE DEPOT 7600.76100.53030 ERGO KEYBOARD 87.30 04/06/2018 11605 OFFICE DEPOT 1100.11320.53010 PENS; BNDR CLPS; SUCTION CUPS; [ 82.94 04/06/2018 11605 OFFICE DEPOT 7200.72300.53010 PPR CLPS; BANDAIDS; CLEANING SU 12.11 04/06/2018 11605 OFFICE DEPOT 1100.11400.53010 PPR CLPS; BANDAIDS; CLEANING SU 64.88 04/06/2018 11605 OFFICE DEPOT 6600.66700.53010 LABEL FILE;BINDER; FOAM SOAP;SAP 68.15 04/06/2018 11605 OFFICE DEPOT 1100.15100.53010 MAGNETS; COLOR INKS 66.82 04/06/2018 11605 OFFICE DEPOT 1100.14100.53010 PAPER 65.29 04/06/2018 11605 OFFICE DEPOT 1100.14100.53020 COFFEE, CUPS 64.53 04/06/2018 11605 OFFICE DEPOT 1100.16100.53010 HP TONER 60.94 04/06/2018 11605 OFFICE DEPOT 1100.11310.53010 HIGHLITERS; MRKRS; FLDRS; ENVS; 1 57.39 04/06/2018 11605 OFFICE DEPOT 1100.15600.53010 DOC COVERS; SILVER FOIL REFILLS 49.79 04/06/2018 11605 OFFICE DEPOT 1100.11320.53010 GETFIT MAT 40.98 04/06/2018 11605 OFFICE DEPOT 6500.65100.53010 TAPE; BINDER CLIPS; POST -ITS 35.16 04/06/2018 11605 OFFICE DEPOT 1100.15700.53010 JABRA HEADSET 34.45 04/06/2018 11605 OFFICE DEPOT 1100.14100.53010 9" PAPER PLATE 31.24 04/06/2018 11605 OFFICE DEPOT 1100.15700.53010 THUMB -TACKS; ALCOHOL PADS; STAT 31.11 04/06/2018 11605 OFFICE DEPOT 6600.66700.53010 3" IP HD VW 26.69 5/14/2018 6:39:20AM Page 30 of 88 Check Date Vendor # Vendor Name 04/06/2018 11605 04/06/2018 11605 04/06/2018 11605 04/06/2018 11605 04/06/2018 11605 04/06/2018 11605 04/06/2018 11605 04/06/2018 11605 157315 04/06/2018 25107 157316 04/06/2018 17392 157317 04/06/2018 16579 157318 04/06/2018 26491 157319 04/06/2018 22223 157320 04/06/2018 26496 157321 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OLDCASTLE PRECAST INC. ZOURA O'NEILL OPPERMAN & SON, INC. CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 6500.65100.53010 6300.63200.53010 6500.65100.53010 1100.13500.53010 1100.15600.53010 1100.15200.53010 1100.15600.53010 1100.15600.53010 6600.66600.53020 1100.14500.54160 1100.13510.53060 PAIGE GREEN PHOTOGRAPHY 1100.11340.54110 PATCHES INA DAY PCS MOBILE 1100.15100.54270 1100.15800.54230 Project # Description Amount MINI DP; TRIPP LITE HIGH SPEED HD 24.93 ADESSO 2.4 GHZ WIRELESS 24.32 WALL MOUNT 19.45 DRY ERASE MARKERS 9.69 CRE -PENS, BATTERIES -51.81 CRE-RETN 2 WALL FILES -130.38 CRE-RETN TRASHBAGS -219.82 CRE-RETN 6CTN PAPER -441.09 1,893.90 TRAFFIC GRATE 173.00 173.00 pr1401002-77130-777130-54160 PRE -BALLET THRU 03/21/18 696.64 696.64 REPAIR KIT 258.06 258.06 VISITORS BUREAU PHOTOSHOOT 350.00 350.00 12/21/17 DRYWALL REPAIR -PD 420.00 420.00 VID SVC;MOB SUPPORT;SUMMIT;PRE 6,000.00 6,000.00 5/14/2018 6:39:20AM Page 31 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/06/2018 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 03/18 PARTS/SUPPLIES 37.00 04/06/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 03/18 PARTS/SUPPLIES 1,333.22 04/06/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 03/18 PARTS/SUPPLIES 53.16 04/06/2018 00778 PETALUMA AUTO PARTS INC 6700.67100.53060 03/18 PARTS/SUPPLIES 9.94 04/06/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53020 03/18 PARTS/SUPPLIES 19.80 04/06/2018 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 03/18 PARTS/SUPPLIES 7.11 04/06/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 03/18 PARTS/SUPPLIES 211.93 04/06/2018 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 03/18 PARTS/SUPPLIES 39.47 04/06/2018 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 03/18 PARTS/SUPPLIES 10.38 04/06/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 03/18 PARTS/SUPPLIES 23.69 04/06/2018 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 03/18 PARTS/SUPPLIES 226.81 157322 1,972.51 04/06/2018 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 02/18 CGHS GYM FEES -ADULT BASKE 648.00 157323 648.00 04/06/2018 21764 PETERSON 6700.67700.54230 REINSTALL DRIVELINE UNIT #502 4,947.24 II 157324 4,947.24 04/06/2018 24292 PIONEER FIRE INC 1100.16300.54310 10/06/17 ANNUAL FIRE SPRNKLR INS[ 300.00 157325 300.00 04/06/2018 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 6 MULTI-PURPOSE BLADES 825.00 157326 825.00 04/06/2018 26488 PATRICK PULIS 6600.66400.56550 REIMS-P3S CONFERENCE 140.66 157327 140.66 04/06/2018 00848 PURITY PRODUCTS CO 1100.16540.53020 POOL MAINT CHEMICALS 2,125.86 04/06/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 825.66 157328 2,951.52 04/06/2018 24662 R3 CONSULTING GROUP 2411.24113.54140 SVC THRU 02/28/18 -TRANSITION SVC 9,842.50 157329 9,842.50 04/06/2018 26077 REBOUNDERZ 1100.14420.54130 pr1401009-54130 07/27/18 KK/K2 FIELD TRIP 1,280.00 157330 1,280.00 5/14/2018 6:39:20AM Page 32 of 88 Check Date Vendor # Vendor Name 04/06/2018 25717 RED WING SHOES 157331 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 6600.66700.53030 04/06/2018 18658 RELIABLE CRANE & RIGGING 6600.66700.56320 157332 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56580 04/06/2018 24498 RGH CONSULTANTS INC 1100.16100.54140 157333 25848 SATOR SPORTS INC 1100.14600.54130 04/06/2018 24350 ROSEMOUNT ANALYTICAL 6600.66700.53020 157334 25848 SATOR SPORTS INC 1100.14600.54130 04/06/2018 26141 BRITTANY ROSSI-WORTHEN 6600.66400.56530 157335 04/06/2018 26408 RPCC 6100:61100.54110 II 157336 Description FY 17/18 BOOT ALLOW-EROMOSELE 03/06,08/18 CRANE SVC-ECWRF 12/17-1/18 GEOTECH FLD/LAB TEST -F ORP PROBE, TRANSMITTERS REIMB-CWEA MEETING ENGR'D BID SET PLANS & SUBMITTAI 04/06/2018 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 03/18 RNTL/SVC-333 CASA GRANDE 157337 04/06/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56580 157338 04/06/2018 25848 SATOR SPORTS INC 1100.14600.54130 04/06/2018 25848 SATOR SPORTS INC 1100.14600.54130 04/06/2018 25848 SATOR SPORTS INC 1100.14600.54130 157339 04/06/2018 26142 DIANA SCRANTON 1100.14800.54130 04/06/2018 26142 DIANA SCRANTON 1100.14800.54130 157340 2018 DUES/FILM LIBRARY AGORA EURO PRO SOCCER GOAL AGORA EURO PRO SOCCER GOAL AGORA EURO PRO SOCCER GOAL 03/18 SENIOR FITNESS 12/17 SENIOR FITNESS 5/14/2018 6:39:20AM Page 33 of 88 Amount 239.51 239.51 3,200.75 3,200.75 1,267.00 1,267.00 f) 2,032.55 2,032.55 jI 80.00 80.00 JI 4,375.00 4,375.00 98.31 98.31 100.00 100.00 1,056.00 328.22 85.80 1,470.02 298.40 265.56 563.96 Check Date Vendor # Vendor Name 04/06/2018 08040 SEBASTOPOL BEARING & 157346 HYDRAULIC 04/06/2018 08040 SEBASTOPOL BEARING & HYDRAULIC 04/06/2018 08040 SEBASTOPOL BEARING & HYDRAULIC 04/06/2018 08040 SEBASTOPOL BEARING & 04/06/2018 00975 HYDRAULIC 157341 04/06/2018 26410 SECURITY CONTRACTOR 157349 SERVICES 157342 25611 SONOMA CO 04/06/2018 26498 JOHN SHRIBBS 157343 04/06/2018 26297 SIGNA MECHANICAL 157344 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # Description 6600.66600.53060 03/18 SUPPLIES 6600.66200.53060 03/18 SUPPLIES 1100.16300.53020 03/18 SUPPLIES 6700.67700.53060 03/18 SUPPLIES 6690.66999.54151 c66101627-30600-026410-54151 03/27-06/27/18 RNTL-PANELS, BLOCK: 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE INA DAY THRU 03/21/18 3140.31400.54110 c14501604-30700-026297-54110 04/08/18-04/08/19 SENTRYADVISRO 04/06/2018 25928 SKYLINE BOOKBINDING CO 7200.11610 157345 04/06/2018 01026 SOILAND CO, INC 157346 04/06/2018 08095 SONOMA CO AUDITOR -CONTROLLER 04/06/2018 08095 SONOMA CO AUDITOR -CONTROLLER 157347 04/06/2018 00975 SONOMA CO CLERK !I 157348 04/06/2018 00975 SONOMA CO CLERK 157349 04/06/2018 25611 SONOMA CO HARLEY-DAVIDSON 157350 6700.67700.53020 8526.25520 8523.25520 5/16" TWIN LOOP WIRE 46.59 TN ASPHALT; 6.77 TN CONCREI F17/18 FISCALAGENT FEES F17/18 FISCALAGENT FEES 6190.61999.54150 c61501912-30100-000975-54150 NOE-AIRPORTAV GAS & FUEL FLTR l Ki . e M.1"95 =�i6'�ir�SE:3�•�e�i�iTir�I�a�A �i[�7�c•] ��3 31i-��r�:� �� �ZiP►r�•.nl� 1100.15620.54230 INSP/REPR TRAINING MOTOR UNIT 5/14/2018 6:39:20AM Page 34 of 88 Amount 45.40 853.98 8.39 78.69 986.46 210.00 210.00 338.00 338.00 115.00 115.00 62.97 62.97 861.73 861.73 4,495.85 219.82 4,715.67 50.00 50.00 50.00 50.00 578.30 578.30 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/06/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54310 TREE MAINT-907 GARFIELD 680.00 INC 04/06/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE TRIM -ANTENNA CLEARANCE -1, 425.00 INC 157351 1,105.00 04/06/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY BKGRNDS-2 120.00 INVESTIGATIONS 04/06/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.16100.56510 PRE -EMPLOY BKGRNDS-2 145.00 INVESTIGATIONS 04/06/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUND 150.00 INVESTIGATIONS 157352 415.00 04/06/2018 23918 STANLEY CONVERGENT SEC 7400.74100.54110 CITY HALL INSTALLATION 25,000.00 SOL 04/06/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54210 INSP/CLEAN DUCT DETECTORS -PCC 603.00 SOL 04/06/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54210 03/09/18 SVC CALL-INSP/REWIRE PAP 383.00 SOL 157353 25,986.00 04/06/2018 25528 STAR STAFFING 1100.11340.57360 2018 TALENT & RECRUITING CONF-2 300.00 157354 300.00 04/06/2018 01237 STATE OF CALIFORNIA 9020.21560 03/30/18 PR DEDUCTIONS 174.48 157355 174.48 04/06/2018 24423 STATE WATER RESOURCES 6600.66100.57110 CWSRF CONTR #05803-550-0 LOAN -2 6,292,860.74 CNTL BRD 04/06/2018 24423 STATE WATER RESOURCES 6600.66100.57120 CWSRF CONTR #05803-550-0 LOAN -2 863,244.14 CNTL BRD 04/06/2018 24423 STATE WATER RESOURCES 6600.66100.57120 CWSRF CONTR #05803-550-0 LOAN -2 1,208,541.79 CNTL BRD 157356 8,364,646.67 04/06/2018 17794 SUTPHEN CORPORATION 1100.13510.53060 BELT, PULLY TENSIONERS; IDLER PU 683.74 04/06/2018 17794 SUTPHEN CORPORATION 1100.13510.53060 BELT, PULLEY TENSIONERS; IDLER P 631.34 157357 1,315.08 5/14/2018 6:39:20AM Page 35 of 88 Check Date Vendor # Vendor Name 04/06/2018 01039 SYAR INDUSTRIES INC 04/06J2018 01039 SYAR INDUSTRIES INC 157358 04/06/2018 13718 MARY J TAPPAN 157359 04/06/2018 20871 TERRACON CONSTRU INC. 04/06/2018 20871 TERRACON CONSTRU INC. 157360 04/06/2018 25646 THOMSON REUTERS - 157361 04/06/2018 26251 THEA TORGERSEN 157362 1 04/06/2018 26121 TPX COMMUNICATIONS 157363 04/06/2018 26391 TURF STAR INC. 04/06/2018 26391 TURF STAR INC. 157364 04/06/2018 25505 UCPNB 157365 1 04/06/2018 26272 UNICORN GROUP 157366 15048 USABLUEBOOK 104/06/2018 157367 04/06/2018 23646 V & V MANUFACTURING 157368 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # Description 2411.24110.53020 4.61 TN ASPHALT 2411.24110.53020 4.57 TN ASPHALT 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 03/21/18 CTORS, 6690.66999.54151 CTORS, 8130.25510 WEST 1100.11310.54250 c66401415-30600-020871-54151 PP #3 -RECYCLED WATER SMA a00008130-12009-180803 PP #3 -RECYCLED WATER SMA 01/18 WEST INFORMATION CHATGES 1100.14500.54160 pr1401002-77130-777130-54160 GYMNASTICS THRU 03/21/18 7300.73100.56140 1100.16540.53060 1100.16540.53060 6500.65200.54250 2411.24113.54110 6700.67700.53020 INC 1100.15600.53030 3/9/18 VOICE SVCS 7 WHEEL & TIRE ASSEMBLIES 1 WHEEL & TIRE ASSY 02/18 BUS SHELTER MAINT 20,000 NOTICES HACH DPD 1 SAMPLE POLICE BADGES -ENGRAVED, REGUL 5/14/2018 6:39:20AM Page 36 of 88 Amount 368.86 365.66 734.52 832.65 832.65 196,830.96 -19,683.10 177,147.86 722.79 722.79 78.00 78.00 2,322.54 2,322.54 3,010.66 679.68 3,690.34 3,952.00 3,952.00 3,368.89 3,368.89 215.97 215.97 1,564.32 1,564.32 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 04/06/2018 01097 VAN BEBBER BROS INC 1100.13100.53030 04/06/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 04/06/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 04/06/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 157369 04/06/2018 26013 VERITIV OPERATING COMPANY 1100.14220.53010 04/06/2018 26013 VERITIV OPERATING COMPANY 7200.72300.53010 04/06/2018 26013 VERITIV OPERATING COMPANY 7200.11610 04/06/2018 26013 VERITIV OPERATING COMPANY 1100.13400.53010 04/06/2018 26013 VERITIV OPERATING COMPANY 7200.72300.53010 157370 04/06/2018 18546 VERIZON WIRELESS 6600.66100.56145 MESSAGING 04/06/2018 18546 VERIZON WIRELESS 6700.67100.56145 MESSAGING 04/06/2018 18546 VERIZON WIRELESS 6500.65200.56145 MESSAGING 04/06/2018 18546 VERIZON WIRELESS 7200.72200.56145 MESSAGING 157371 04/06/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 04/06/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 04/06/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 04/06/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 157372 04/06/2018 26494 WARD LEVYAPPRAISAL 2143.21430.54110 GROUP, INC 157373 04/06/2018 26184 WATERLOGIC AMERICAS LLC 6500.65100.54250 157374 04/06/2018 26216 KAREN WEISSBERG 1100.14500.54160 157375 5/14/2018 6:39:20AM g65001043-56145 Description REPAIR SUPPLIES SUPPLIES -WASHINGTON TANK SUPPLIES -STATION #11 SUPPLIES -COUNTRY CLUB TANK SPECIALTY PAPERS SPECIALTY PAPERS SPECIALTY PAPERS BOOKLET 60# COSMIC ORANGE CREDIT -OVERCHARGE INV #6210074 02/24-03/23/18 VERIZON #742064442-� 02/24-03/23/18 VERIZON #742064442-1 02/02-03/01/18 VERIZON #742043599-1 02/24-03/23/18 VERIZON #442171429-( PREASS AMMONIA BODY SULFATE LAB SUPPLIES ACETICACID 03/07/18 APPRAISAL SVC -48 LA CRES FILTER SVC 3/28/18 -TRANSIT pr1401002-77130-777130-54160 BRDIGE THRU 03/21/18 Page 37 of 88 Amount 110.50 86.50 51.10 16.87 264.97 45.81 48.66 398.43 354.65 -24.34 823.21 497.10 497.10 874.68 1.10 1,869.98 77.34 64.45 35.99 32.63 210.41 3,500.00 3,500.00 58.36 58.36 384.80 384.80 Check Date Vendor # Vendor Name 04/06/2018 21904 DUANE WHITTEN 157376 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 6700.67700.56550 04/06/2018 24828 WILLIAM AVERY & ASSOC INC 1100.16100.56510 04/06/2018 24828 WILLIAM AVERY & ASSOC INC 6600.66100.56510 04/06/2018 24828 WILLIAM AVERY & ASSOC INC 6700.67100.56510 157377 2,461.59 02/18 AMBULANCE BILLING SVCS 10,395.23 04/06/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 157378 7500.75100.62220 SUTPHEN CUSTOM MONARCH PUMP 609,491.60 04/06/2018 24125 W ATT IRRIGATION SUPPLY 6700.67200.54130 04/06/2018 24125 157379 04/16/2018 26446 157380 04/18/2018 17794 04/18/2018 17794 157381 04/20/2018 23862 157382 Irl Description Amount REIMS -D3 LICENSE RENEWAL 90.00 INC 90.00 SEARCH EXP -ASST DIR/PW 820.53 SEARCH EXP -ASST DIR/PW 820.53 SEARCH EXP -ASST DIR/PW 820.53 BODEGA BAY ESCAPES 2,461.59 02/18 AMBULANCE BILLING SVCS 10,395.23 10,395.23 IRRIG SUPPLIES -WATER CONSERVAi 123.52 WYATT IRRIGATION SUPPLY 6700.67700.53020 GRASS SEED 20.47 INC 143.99 BODEGA BAY ESCAPES 1100.15100.56550 05/22-25/18 RM RES -PD TEAM BLDG V 2,693.00 2,693.00 SUTPHEN CORPORATION 7500.75100.62220 SUTPHEN CUSTOM MONARCH PUMP 609,491.60 SUTPHEN CORPORATION 7500.75100.62220 SUTPHEN CUSTOM MONARCH PUMP 49,551.67 659,043.27 AMAZON WEB SERVICES INC 1100.15600.54110 03/18 AMAZON WEB SERVICES 1,249.87 1,249.87 5/14/2018 6:39:20AM Page 38 of 88 Check Date Vendor # Vendor Name 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 04/20/2018 13992 157383 04/20/2018 24581 157384 04/20/2018 00062 157385 04/20/2018 22508 157386 04/20/2018 25677 04/20/2018 25677 04/20/2018 25677 157387 AMER[-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 2411.24110.54310 2411.24110.54310 2411.24110.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6500.65100.54310 1100.15600.54310 1100.15600.54310 1100.15600.54310 1100.16540.54310 1100.16540.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 ANDRITZ SEPARATION, INC. 6600.66700.53020 ARAMARK UNIFORM SERVICES 1100.13500.54310 BECK COMMUNICATIONS 7300.73100.54110 BOLT STAFFING SERVICE INC 1100.13400.54161 BOLT STAFFING SERVICE INC 1100.13400.54161 BOLT STAFFING SERVICE INC 1100.13400.54161 5/14/2018 6:39:20AM Project # Description Amount 03/22/18 SVC -CORP YARD 113.78 04/05/18 SVC -CORP YARD 113.78 04/12/18 SVC - HOPPER ST 113.78 04/05/18 SVC-WFO 55.57 04/05/18 SVC-WFO 55.56 04/12/18 SVC - WFO 55.57 04/12/18 SVC - WFO 55.56 04/05/18 SVC -TRANSIT 91.51 04/05/18 SVC -POLICE 72.45 04/12/18 SVC - POLICE 72.45 03/29/18 SVC -POLICE 72.45 04/05/18 SVC -PARKS 61.19 04/12/18 SVC - PARKS 61.19 03/29/18 SVC -CITY HALL 36.26 04/05/18 SVC -CITY HALL 36.26 04/12/18 SVC- CITY HALL 36.26 1,103.62 SHOWER SEAL END CVRS, RAIL SEAT 2,609.27 2,609.27 f) 03/18 LAUNDRY SVCS #738509000-FIF 318.52 f 318.52 fl SVC CABLING-PETALUMA AIRPORT 2,649.00 f 2,649.00 J SVC THRU 03/25/18-BACHINSKI/FM 372.80 SVC TRHU 04/01/18-BACHINSKI/FM 372.80 SVC THRU 04/08/18-BACHINSKI/FM 372.80 1,118.40 Page 39 of 88 Check Date Vendor # Vendor Name 04/20/2018 21825 BRINKS'S INC 04/20/2018 21825 BRINKS'S INC 04/20/2018 21825 BRINKS'S INC 157388 29.75 04/20/2018 25641 BURKE, WILLIAMS & 945.00 SORENSEN LLP 04/20/2018 25641 BURKE, WILLIAMS & SORENSEN LLP 157389 04/20/2018 00168 CAGWIN & DORWARD 157390 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 6500.65200.54310 7200.72200.54110 6500.65200.54310 1100.11310.54120 1100.11310.54120 6600.66700.54210 Description Amount 04/18 ARMOR TRUCK SVC 209.28 04/18 ARMOR TRUCK SVC 1,318.21 03/18 ARMOR TRUCK SVC -TRANSIT 50.07 1,577.56 02/18 PERB CHARGES 4,416.00 01/18 GEN PERSONNEL & NEG ADVIC 29.75 4,445.75 REMV FALLEN EUCALYPTUS-ECWRF 945.00 945.00 5/14/2018 6:39:20AM Page 40 of 88 Check Date Vendor # Vendor Name 04/20/2018 05594 CALTEST ANALYTICAL 03/28/18 BOD/TSS/O & G SAMPLES 247.95 LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL 04/05/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL 03/21/18 BOD/TSS SAMPLS 88.35 LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL 03/28/18 O & G SAMPLE 79.80 LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL REPR KOMATSU EXCAVATOR 3,674.12 LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL 5,120.10 LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL LABORATORY 04/20/2018 05594 CALTEST ANALYTICAL LABORATORY 157391 04/20/2018 00169 CAL -WEST RENTALS INC 04/20/2018 00169 CAL -WEST RENTALS INC 04/20/2018 00169 CAL -WEST RENTALS INC 157392 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6700.67700.54230 6700.67700.53020 1100.16540.56320 04/20/2018 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 157393 Description Amount 04/03/18 CYANIDE & MERCURY SMPL; 443.65 04/05/18 VOLATILE COMPOUNDS SAN 285.00 03/28/18 BOD/TSS/O & G SAMPLES 247.95 03/21/18 BOD/TSS/O & G SAMPLES 168.15 03/21/18 BOD/TSS/O & G SAMPLES 168.15 04/05/18 BOD/TSS/O & G SAMPLES 168.15 03/30/18 BOD/TSS/O & G SAMPLES 168.15 03/23/18 BOD/TSS SAMPLES 88.35 03/21/18 BOD/TSS SAMPLS 88.35 04/05/18 BOD/TSS SAMPLES 88.35 04/05/18 BOD/TSS/ SAMPLES 88.35 03/28/18 O & G SAMPLE 79.80 04/05/18 O & G SAMPLE 79.80 2,162.20 REPR KOMATSU EXCAVATOR 3,674.12 4 CLAY SPADES 928.28 04/04/18 RNTL-SKID STEER BOBCAT 517.70 5,120.10 04/18 COPIER MAINT-CM 96.88 96.88 5/14/2018 6:39:20AM Page 41 of 88 Check Date Vendor # Vendor Name 04/20/2018 18474 CDW GOVERNMENT INC 04/20/2018 18474 CDW GOVERNMENT INC 157394 04/20/2018 21429 CHIEF SUPPLY CORP 04/20/2018 21429 CHIEF SUPPLY CORP 157395 04/20/2018 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 7300.73100.53030 6700.67400.53020 1100.15600.53020 1100.15600.53020 Description 3 CISCO UC PHONES PANASONIC 5YR PROTECTION PLUS BALLISTIC SHIELD BALLISTIC SHIELD 04/20/2018 21587 CINQUINI & PASSARINO INC 3160.31600.54140 c16101519-30100-021587-54140 01-02/18 SVC -PET RIVERTRAIL 101 Cf 157396 04/20/2018 21896 CITY NATIONAL BANK 6700.67100.57120 157397 04/20/2018 22510 CODE PUBLISHING CO 1100.13200.54110 157398 04/20/2018 23613 CREATIVE PRODUCT 2270.22700.54130 SOURCING/DARE 04/20/2018 23613 CREATIVE PRODUCT 2270.22700.54130 SOURCING/DARE 157399 04/20/2018 13468 CROWN & SHIELD 2411.24110.54310 EXTERMINATORS 04/20/2018 13468 CROWN & SHIELD 2411.24110.54310 EXTERMINATORS 04/20/2018 13468 CROWN & SHIELD 1100.16300.54310 EXTERMINATORS 04/20/2018 13468 CROWN & SHIELD 6600.66700.54310 EXTERMINATORS 157400 04/20/2018 25254 DC ELECTRIC GROUP INC 6590.65999.54151 04/20/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 157401 04/20/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 157402 d00015150-54130 d00015150-54130 05/18 REF 2001 WTR REV BNDS/WTR 03/18-02/19 MUNI CODE WEB FEES -A DARE PRGM SUPPLIS DARE PRGM SUPPLIS 04/10/18 PEST SVC -SMP IVY RODENT 04/11/18 PEST SVC -TELEPHONE ALLE 04/05/18 PEST SVC -TEEN CNTR 12/04/17 PEST SVC-ECWRF-BAL DUE c65101807-30600-025254-54151 TRANSIT SIGNAL PRIORITY PHASE III REPL S/L-E WASH/101 OVERPASS 04/18 COPIER LEASE -CM 5/14/2018 6:39:20AM Page 42 of 88 Amount 1,507.53 666.90 2,174.43 2,818.99 84.57 2,903.56 6,200.00 6,200.00 102,704.95 102,704.95 350.00 350.00 1,113.71 -1,097.04 16.67 45.00 40.00 40.00 41111t 145.00 9,367.14 3,795.00 13,162.14 364.81 364.81 Check Date Vendor # Vendor Name 1 04/20/2018 25975 CATHY DOOYES 157403 04/20/2018 23445 EEMI-EMERGENCY EQUIP 2,162.00 MGMT INC 04/20/2018 23445 EEMI-EMERGENCY EQUIP 60.00 MGMT INC 157404 990.78 03/18 RNTL-3 CYLS 04/20/2018 23082 EUREKA OXYGEN CO 04/20/2018 23082 EUREKA OXYGEN CO 157405 625.45 04/20/2018 25504 EVOQUA WATER 12.98 ZEBRA WAX/RESIN RIBBON 12/CASE TECHNOLOGIES LLC 04/20/2018 25504 EVOQUA WATER 592.57 TP; PPR TWLS; LINERS TECHNOLOGIES LLC 157406 302.07 TP; PPR TWLS; LINERS 104/20/2018 14573 FASTENAL 157407 194.18 PAPER TOWELS; TOILET PAPER 1 04/20/2018 23474 FILEONQ, INC. 157408 2,191.41 2 TRANSFORMERS 04/20/2018 00382 FISHMAN SUPPLY CO 04/20/2018 00382 FISHMAN SUPPLY CO 04/20/2018 00382 FISHMAN SUPPLY CO 04/20/2018 00382 FISHMAN SUPPLY CO 04/20/2018 00382 FISHMAN SUPPLY CO 04/20/2018 00382 FISHMAN SUPPLY CO 04/20/2018 00382 FISHMAN SUPPLY CO 04/20/2018 00382 FISHMAN SUPPLY CO 157409 04/20/2018 23089 FLIGHT LIGHT INC 157410 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 1100.13600.54160 1100.15600.53020 1100.13540.53030 6600.66700.53020 6700.67700.56320 6600.66400.54250 6600.66400.56320 6700.67500.53020 1100.15700.53020 1100.16300.53020 6700.67100.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.13500.53020 1100.13500.53020 1100.16300.53020 6100.61100.53020 Description Amount 04/02-15/18 CQI SERVICES 2,162.00 2,162.00 PATROL SUPPLIES 477.37 SCBA POUCH REPAIR 60.00 537.37 WELDING SUPPLIES 990.78 03/18 RNTL-3 CYLS 49.64 1,040.42 03/20/18 CLEAN LAB EQUIP 433.45 04-06/18 DI RENTAL 192.00 625.45 MAINT HARDWARE 12.98 12.98 ZEBRA WAX/RESIN RIBBON 12/CASE 122.00 122.00 BLEACH; SOAP; TOWELS; TP; PPR TV 592.57 TP; PPR TWLS; LINERS 308.61 PPR TWLS; TP; SEAT COVERS 302.07 TP; PPR TWLS; LINERS 283.37 TP; PPR TWLS; LINERS 219.58 US, CALIF FLAGS 194.18 PAPER TOWELS; TOILET PAPER 178.37 3CS PAPER TOWELS 112.66 2,191.41 2 TRANSFORMERS 202.81 202.81 5/14/2018 6:39:20AM Page 43 of 88 Check Date Vendor # Vendor Name 04/20/2018 00878 04/20/2018 00878 04/20/2018 00878 04/20/2018 00878 157411 04/20/2018 18026 04/20/2018 18026 157412 04/20/2018 24910 II 157413 04/20/2018 24954 04/20/2018 24954 157414 04/20/2018 00443 04/20/2018 00443 04/20/2018 00443 04/20/2018 00443 04/20/2018 00443 157415 04/20/2018 21845 157416 FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 1100.11660 1100.11650 6700.67700.53080 6700.67700.53080 GCR TIRE CENTERS & SERVICE6500.65200.53060 GCR TIRE CENTERS & SERVICE6500.65200.54230 GHD SERVICES, INC 6600.66500.54150 GOLDEN GATE K9, LLC 1100.15600.54110 GOLDEN GATE K9, LLC 1100.15600.54110 G RAI N G ER 6600.66700.53020 G RAI N G ER 1100.16300.53020 G RAI N G ER 6600.66700.53020 G RAI N G ER 6600.66700.53020 G RAI N G ER 6600.66700.53020 HOUSING LAND 2115.21150.54130 h00202001-54130-170005 TRUST-SONOMA CO Description Amount 748.0 GALS DIESEL 04/04/18 -CORP W 2,742.50 695 GALS REG UL 04/04/18 -CORP YAF 2,352.28 280.10 GALS REG UL 03/28/18 - WFO 941.52 250.0 GALS REG UL 04/04/18-WFO 846.14 6,882.44 TIRES/REPAIS 1,144.50 REPR FLAT TIRE -BUS #44 312.91 1,457.41 SVC THRU 03/24/18-ELLIS CREEK EIR 3,342.50 3,342.50 03/18 K9 PROFICIENCY TRNG 550.00 04/18 K9 PROFICIENCY TRNG 550.00 1,100.00 LOCKOUT PADLOCKS 471.40 FLOW SWITCH -SWIM CNTR BOILER F 390.12 10 LOCKOUT POUCHES 198.53 2 AXIAL FANS 184.90 US FLAG 99.92 1,344.87 01-03/18 FTHB PROGRAM SVCS 15,000.00 5/14/2018 6:39:20AM Page 44 of 88 15,000.00 Check Date Vendor # Vendor Name 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 04/20/2018 24017 157417 04/20/2018 00266 04/20/2018 00266 157418 04/20/2018 18583 157419 04/20/2018 17221 04/20/2018 17221 157420 04/20/2018 00642 04/20/2018 00642 04/20/2018 00642 04/20/2018 00642 157421 04/20/2018 18413 157422 04/20/2018 11375 157423 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 LAMPHIER-GREGORY, INC LEHR AUTO ELECTRIC LEHR AUTO ELECTRIC CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 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 6700.67200.54130 6600.66300.54110 6700.67300.54110 7500.75100.62220 1100.13540.53030 8110.25510 6700.67700.53060 2411.24110.53060 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 METROMOBILE COMMUNICATIONS MICROFLEX CORP 1100.15620.53020 1100.15600.53020 Project # Description UB BILLINGS THRU 04/06/18 UB BILLINGS THRU 04/06/18 03/18 MONTHLY MAINT FEE 03/18 MONTHLY MAINT FEE UB BILLINGS THRU 03/23/18 UB BILLINGS THRU 03/23/18 UB BILLINGS THRU 03/16/18 UB BILLINGS THRU 03/16/18 03/14-04/14/18 INSERT -MAYOR CHALL UB BILLINGS THRU 03/29/18 UB BILLINGS THRU 03/29/18 RIT LIFEGUARD it KIT; DRAGER 1 P LEATHER BUNKER BOOTS -CLEC a00008110-12009-180006-18014 SVC THRU 12/29/17 -SID COMMONS 56: JUSTICE LIGHTBAR,SWITCH SHIPPING CHARGES CANDELA HIGH PRESSURE SODIUM LAMP POCKET VOLTAGE TESTER HIGH PRESSURE SODIUM LAMP 3 HELMETS, HEADSETS/INSTALL XLG, LG NITRILE EXAM GLOVES 5/14/2018 6:39:20AM Page 45 of 88 Amount 1,839.84 1,839.84 1,025.53 1,025.53 994.32 994.31 745.84 745.83 1,292.80 74.14 74.13 10,652.11 3,344.31 465.67 3,809.98 25,959.06 25,959.06 JI 1,324.37 35.00 1,359.37 213.43 126.71 26.43 25.34 391.91 4,789.75 4,789.75 564.95 564.95 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # 04/20/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 INC 04/20/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.16400.53060 INC 157424 04/20/2018 18595 04/20/2018 18595 04/20/2018 18595 04/20/2018 18595 157425 04/20/2018 23229 157426 104/20/2018 26444 157427 MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC NATIONAL METER & AUTOMATION 6500.65200.54111 6500.65300.54111 6500.65100.56410 6500.65300.53020 6700.67700.53020 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 Description Amount RIGHT WINDOW LATCHES 614.70 RIGHT TAIL LIGHT 110.56 1,301.10 03/18 PLAN PARTICIPANT FEE 165.00 165.00 5/14/2018 6:39:20AM Page 46 of 88 725.26 03/18 SVC-TRANSIT/PARATRANSIT 82,581.31 03/18 SVC-TRANSIT/PARATRANSIT 40,987.56 03/18 SVC-TRANSIT/PARATRANSIT 4,690.00 03/18 SVC-TRANSIT/PARATRANSIT 1,910.00 130,168.87 BRZ METER BODY, ENCODER 1,301.10 1,301.10 03/18 PLAN PARTICIPANT FEE 165.00 165.00 5/14/2018 6:39:20AM Page 46 of 88 Check Date Vendor # Vendor Name 04/20/2018 09682 NORTH BAY LANDSCAPE Account # Project # MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500-54260-009682 MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad150100-54260-009682 MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 04/20/2018 09682 NORTH BAY LANDSCAPE MGMT, INC 157428 04/20/2018 25899 NORTH VALLEY LABOR COMPLIANCE 157429 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # Description 2510.25100.54260 lad079500-54260-009682 04/18 LAD ZONE B MAINT 2510.25100.54260 lad079501-54260-009682 04/18 LAD ZONE B MAINT 2510.25100.54260 lad079300-54260-009682 04/18 LAD ZONE B MAINT 2510.25100.54260 lad079200-54260-009682 04/18 LAD ZONE B MAINT 2510.25100.54260 lad078700-54260-009682 04/18 LAD ZONE B MAINT 2510.25100.54260 Iad093500-54260-009682 04/18 LAD ZONE B MAINT 2510.25100.54260 Iad093000-54260-009682 04/18 LAD ZONE B MAINT 2411.24110.54260 04/18 LAD ZONE B MAINT 2411.24110.54260 04/18 LAD ZONE E MAINT 6690.66999.54140 c66401415-30700-009682-54140 03/12/18 IRRIG REPR-LEGHORN PARK 6690.66999.54140 c66401415-30700-009682-54140 03/23/18 IRRIG WORK -CORONA CREE 2510.25100.54260 Iad150100-54260-009682 04/18 MAINT-AVILA LAD 6690.66999.54140 c66401415-30700-009682-54140 02/05/18 IRRIG REPR-TULARE LAD 6690.66999.54140 c66401415-30700-009682-54140 02/15/18 DIG OUT BACKFLOW -EAGLE 6690.66999.54140 c66401415-30700-009682-54140 02/16/18 IRRIG REPR-TULARE LAD 3160.31600.54140 c16301413-30700-025899-54140 03/18 SVC -CAPRI CREEK 04/20/2018 10560 NORTHBAY EMBROIDERED 2411.24110.53030 157430 5/14/2018 6:39:20AM 4 SAFETY VESTS Page 47 of 88 Amount 600.30 150.08 350.18 200.10 174.00 200.10 500.24 350.00 2,400.00 1,127.00 669.50 500.00 323.00 139.50 112.00 7,796.00 412.50 412.50 87.20 87.20 Check Date Vendor # Vendor Name 04/20/2018 24208 157431 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 04/20/2018 12453 157432 04/20/2018 00757 157433 04/20/2018 26463 157434 04/20/2018 23791 04/20/2018 23791 04/20/2018 23791 157435 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 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # Description 6690.66999.56320 c66501305-30600-024208-56320 03/08-04/04/18 RNTL-AIRMAN SDG125 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 1100.15600.53030 RECOLOGY SONOMA MARIN 6600.66700.54310 REDWOOD LOCK, INC 6700.67700.53020 REDWOOD LOCK, INC 6700.67700.53020 REDWOOD LOCK, INC 6700.67700.53020 FITTINGS FITTINGS REPAIR CLAMPS BELL RESTRAINER FITTINGS BRASS FITTINGS;REPAIR CLAMPS BRASS SADDLE INSERT PE CTS REPAIR CLAMP REPAIR CLAMP NIPPLE BRASS REPAIR CLAMPS CREDIT SADDLE CREDIT FOOTBALL MED;FRISBEE;LIPBALM 03/16-31/18 SLUDGE HAULING MASTER PADLOCKS KA 2359 PADLOCKS 443 KALE 2359 PADLOCKS 5/14/2018 6:39:20AM Page 48 of 88 Amount 2,573.38 2,573.38 2,155.20 1,579.14 495.21 471.43 428.18 329.78 144.24 94.61 58.93 33.52 25.14 -83.80 -135.16 5,596.42 2,739.94 2,739.94 19, 571.43 19, 571.43 195.79 179.57 104.84 480.20 Check Date Vendor # Vendor Name 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 04/20/2018 22030 157436 04/20/2018 00905 157437 04/20/2018 00910 04/20/2018 00910 04/20/2018 00910 157438 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 ROSS RECREATION EQUIPMENT SAFETY-KLEEN CORP SAFETY-KLEEN CORP SAFETY-KLEEN CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 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 1100.15600.56320 6700.67200.54130 7400.74100.56420 6100.61100.54310 6500.65100.54310 Project # s a r054150-93000-100100-56320 Description Amount 04/18 COPIER LEASES -VARIOUS 736.84 04/18 COPIER LEASES -VARIOUS 340.14 04/18 COPIER LEASES -VARIOUS 264.91 04/18 COPIER LEASES -VARIOUS 382.05 04/18 COPIER LEASES -VARIOUS 256.04 04/18 COPIER LEASES -VARIOUS 1,205.10 04/18 COPIER LEASES -VARIOUS 462.53 04/18 COPIER LEASES -VARIOUS 639.07 04/18 COPIER LEASES -VARIOUS 133.48 04/18 COPIER LEASES -VARIOUS 133.48 04/18 COPIER LEASES -VARIOUS 540.86 04/18 COPIER LEASES -VARIOUS 320.58 03/24-04/23/18 COPIER LEASE -PD 252.91 5,667.99 TRASH, RECYCLE CANS-KENILWORT 1,826.19 1,826.19 03/23/18 RECYCLE SVC -AIRPORT 1,083.30 03/23/18 RECYCLE SVC -AIRPORT 623.83 04/05/18 RECYCLE SVC -TRANSIT 454.08 2,161.21 5/14/2018 6:39:20AM Page 49 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description 04/20/2018 .00064 ADVERTISING/ARGUS SONOMA8190.25510 p1srl8005-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1mal7009-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsrl8003-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA 1100.11310.54120 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA6600.66400.53020 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsrl8007-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1srl7036-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018. 00064 ADVERTISING/ARGUS SONOMA6300.21220 03gpa0379-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1srl7030-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1srl7032-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 plupl8002-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1srl8008-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsrl7028-20101-000064-20000 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA2221.22210.57360 h00202000-57360-170001 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA6100.61100.57310 c61501912-30100-000064-57310 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA3130.31300.57360 c00300405-30100-000064-57360 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA3110.31100.57360 c11501910-30100-000064-57360 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 04/20/2018 00064 ADVERTISING/ARGUS SONOMA6690.66999.57360 c66401822-30100-000064-57360 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 5/14/2018 6:39:20AM Page 50 of 88 Amount 121.52 159.90 159.90 127.92 147.00 172.69 169.49 294.22 204.67 105.53 108.73 172.69 79.95 278.23 307.00 191.88 299.98 255.84 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description 04/20/2018 00064 ADVERTISING/ARGUS SONOMA3160.31600.57360 c16101823-30100-000064-57360 03/18 VARIOUS PUB NOTICES MEDIA INVESTMENTS - 157439 04/20/2018 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 04/20/2018 24724 SYMBIOS, INC 6600.66700.54260 157440 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/20/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 157443 LLC. 04/20/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 04/20/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 04/20/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 04/20/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 04/20/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 04/18 LIVING ROOF MAINT-ECWRF RED, GRN, BLK EC FILMS; WHITE HP 10 RIGHT DIAG ARROW SIGNS 8 HIP SIGN BLANKS 4 LIME SIGN BLANKS 2 "DRAW BRDG-STOP ON RED" SIGN! 50 "CRUISIN THE BLVD" SIGNA 04/20/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 HIP SIGN BLANKS LLC. 157441 04/20/2018 26345 TRC SOLUTIONS, INC 3160.31600.54140 c16501412-30300-026345-54140 01-02/18 SVC -LED ST LIGHT RETROFI 157442 04/20/2018 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 04/20/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/20/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/20/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 157443 04/20/2018 26184 WATERLOGIC AMERICAS LLC 6500.65100.56320 157444 04/20/2018 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 157445 04/20/2018 26290 A C TRANSIT DISTRICT 6500.65200.53020 04/20/2018 26290 A C TRANSIT DISTRICT 6500.65200.53020 157446 5/14/2018 6:39:20AM 03/30-04/26/18 RNTL/SVC-STEAMER L 03/27-04/23/18 RNTL/SVC-MARIA DR E 04/03-30/18 RNTL/SVC-MURPHY LL FII 04/05-07/04/18 EQ RNTL-TRANSIT IB7l�E7yGL'fl► FYI 2ND QRTR BILLING -RTC DISCOI FY18 3RD QRTR BILLING -RTC DISCOI Page 51 of 88 Amount 319.80 3,676.94 1,765.00 1,765.00 5,281.58 270.31 237.88 108.13 108.13 81.09 59.47 6,146.59 1,980.00 1,980.00 374.95 328.84 117.68 821.47 191.35 191.35 506.75 506.75 1,175.46 1,175.46 2,350.92 Check Date Vendor # Vendor Name 104/20/2018 09175 157447 104/20/2018 24553 157448 04/20/2018 00300 04/20/2018 00300 157449 04/20/2018 00300 04/20/2018 00300 157450 04/20/2018 21937 04/20/2018 21937 04/20/2018 21937 04/20/2018 21937 04/20/2018 21937 04/20/2018 21937 157451 04/20/2018 00400 157452 104/20/2018 00400 157453 104/20/2018 00045 157454 04/20/2018 19983 04/20/2018 19983 157455 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # ADOBE ANIMAL HOSPITAL 1100.15600.54110 AIR & WATER SCIENCES AIRPORT REFUNDS AIRPORT REFUNDS AIRPORT REFUNDS AIRPORT REFUNDS Description 03/26/18 K9 DENTAL -JIMMY 3130.31300.54150 c00300405-30100-024553-54150 02/22/18 ASBESTOS ABATE PLAN -STA 6100.21140 1100.21110 6100.21140 1100.21110 ALPHAANALYTICAL LABS INC 6700.67500.54340 ALPHAANALYTICAL LABS INC 6700.67500.54340 ALPHAANALYTICAL LABS INC 6700.67500.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6700.67500.54340 AMBULANCE REFUNDS 1100.13600.45010 AMBULANCE REFUNDS 1100.13600.45010 AMERICAN TOW SERVICE 1100.15600.54310 ARMOR LOCKSMITH SERVICES 1100.11400.54210 ARMOR LOCKSMITH SERVICES 2411.24110.53030 REFUND CM #: 000669-COULON REFUND RECEIPT#: 0028724-COULO REFUND CM #: 000667-OLSON REFUND RECEIPT#: 0027852-OLSON 03/07/18 SCM SAMPLES 03/07/18 SCM 03/14/18 SCM 03/20/18 RIVER SAMPLES 03/20/18 RIVER SAMPLES 03/20/18 SCM REF AMB OVERPAY RE: WILLIAM BR( REF AMB OVERPAY RE: R22371730 -SI 04/08/18 TOW '17 TOYOTA CAMRY ADJ SAFE - FINANCE DUPLICATE KEYS 5/1412018 6:39:20AM Page 52 of 88 Amount 619.39 619.39 600.00 600.00 714.00 39.33 753.33 492.00 56.11 548.11 2,730.00 2,501.00 1,070.00 256.00 128.00 40.00 6,725.00 474.37 474.37 70.96 70.96 260.00 260.00 230.00 12.40 242.40 Check Date Vendor # Vendor Name 04/20/2018 23984 04/20/2018 23984 04/20/2018 23984 04/20/2018 23984 04/20/2018 23984 04/20/2018 23984 04/20/2018 23984 157456 04/20/2018 23934 04/20/2018 23934 157457 04/20/2018 26474 157458 04/20/2018 05742 04/20/2018 05742 157459 04/20/2018 22142 157460 04/20/2018 26059 157461 04/20/2018 26224 04/20/2018 26224 157462 04/20/2018 21593 157463 AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T MOBILITY AT&T MOBILITY AUTOZONEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 6600.66100.56145 6700.67100.56145 6700.67700.53060 BAYAREAAIR QUALITY MGM 6600.66100.54210 DIST BAYAREAAIR QUALITY MGM 6700.67100.54210 DIST BAYWOOD SERVICE CENTER 2310.23100.54130 BBVA COMPASS BEAN -BATTERIES PLUS BEAN -BATTERIES PLUS BNY MELLON TRUST 6100.61100.57120 6100.61100.53020 6700.67700.53020 6600.66100.54320 Project # Description Amount 03/13-04/12/18 CALNET 3 #939105006t 6,835.73 03/13-04/12/18 CALNET 3 #939101934, 2,387.52 03/13-04/12/18 CALNET SVC #939101 c 1,403.64 03/13-04/12/18 CALNET 3 #939101934: 1,399.03 03/13-04/12/18 AT&T CALNET 3 #9391( 811.68 03/13-04/12/18 CALNET 3 #9391051181 410.53 03/13-04/12/18 CALNET 3 #939105118( 344.84 13,592.97 02/28-03/27/18 AT&T MOB-WFO 240.61 02/28-03/27/18 AT&T MOB-WFO 240.60 481.21 03/18 BELT 32.44 32.44 CIVIL PENALTY-NOVA57151-SITE #Cc 1,000.00 CIVIL PENALTY-NOV A57151 -SITE #Cc 1,000.00 2,000.00 02/15/18 AVA TOWJ01 TOYOTA PRIUS 230.00 230.00 05/18 INT #00-1000506-3 LOAN #18 50,323.87 50,323.87 03/18 BATTERIES/BULBS 414.55 03/18 BATTERIES/BULBS 13.08 427.63 04/18-03/19 TRUSTEE FEE PETALWW; 1,375.00 1,375.00 5/14/2018 6:39:20AM Page 53 of 88 Check Date Vendor # Vendor Name 04/20/2018 09218 BOUND TREE MEDICAL LLC 04/20/2018 09218 BOUND TREE MEDICAL LLC 04/20/2018 09218 BOUND TREE MEDICAL LLC 04/20/2018 09218 BOUND TREE MEDICAL LLC 157464 21537 COMCAST 04/20/2018 25220 C.A.R.E. EVALUATORS, LLC. 157465 6700.67100.54310 157468 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 6500.65300.54110 04/20/2018 21031 CA STATE LANDS COMMISSION 6400.64100.56310 157466 04/20/2018 21194 DELEON JUDO CLUB, INC 04/20/2018 11891 CHEMSEARCH 1100.16400.53020 157467 04/20/2018 02140 DEPARTMENT OF JUSTICE 04/20/2018 21537 COMCAST 7300.73100.54310 04/20/2018 21537 COMCAST 6700.67100.54310 157468 TRANSPORTATION 04/20/2018 05497 CSMFO 1100.11400.56580 157469 04/20/2018 24211 DIBBLE LANDSCAPING 04/20/2018 25782 CYCOM DATA SYSTEMS, INC. 1100.11310.54250 157470 04/20/2018 23117 CYO CAMP & RETREAT CNTR 2250.22500.54130 g22501033-54130 157471 04/20/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 157472 04/20/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 157473 04/20/2018 01019 DEPARTMENT OF 2411.24112.54250 TRANSPORTATION 157474 04/20/2018 24211 DIBBLE LANDSCAPING 1100.16540.56250 157475 Description AMBULANCE SUPPLIES TRIAGE TAPE, TAGS 2 PKS EPINEPHRINE AMBULANCE SUPPLIES 03/18 ADAASSESSMENT SVCS 05/15/18-05/14/19 ANNUAL RENT -TUR GOGGLES; SAFETY GLASSES 04/11-05/10/18 C OMCAST SVC -CITY F 04/02-05/01/18 COMCAST-WFO 2018 CSMFO DUES-GARBEROLIO 04/18-03/19 CITYLAW ANNUAL MAINT 03/15-16/18 E15M RETREAT pr1401002-77130-777130-54160 JUDO THRU 04/05/18 03/18 APPLICANT PRINTS -25 01-03/18 SIGNLS/ST LIGHTS MAINT 02/07-08/18 CLEAN UP CREEK ZONES 5/14/2018 6:39:20AM Page 54 of 88 Amount 642.32 230.22 159.20 27.84 1,059.58 3,807.81 3,807.81 4,586.76 4,586.76 173.24 173.24 86.11 44.99 131.10 110.00 110.00 2,388.00 2,388.00 1,290.00 1,290.00 162.50 162.50 904.00 904.00 5,587.76 5,587.76 2,852.00 2,852.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 04/20/2018 22065 DIRECTV, INC 6500.65100.54310 157476 04/20/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 157477 04/20/2018 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 04/20/2018 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 157478 04/20/2018 26139 DBA RESOURCE 8130.25510 DEVELOPMENT FARR CONSTRUCTION 157479 04/20/2018 14950 JULIE FAYE SORENSON 1100.14500.54160 157480 04/20/2018 24732 FILMCAMP FILMS 2250.22500.54130 157481 04/20/2018 00800 FIRE REFUNDS 2330.23300.42710 04/20/2018 00800 FIRE REFUNDS 2330.23300.42710 04/20/2018 00800 FIRE REFUNDS 2330.23300.42710 04/20/2018 00800 FIRE REFUNDS 2330.23300.42710 157482 04/20/2018 25326 FI RST ALARM 1100.16300.54310 04/20/2018 25326 FIRSTALARM 1100.16300.54210 157483 Description 04/07-05/06/18 DIRECTV SVC -TRANS[' 04/09/18 STEAM CLN KELLER GARGE 04/10 INSP/ADJUST DRIVE WHEEL -All 03/29/18 SVC CALL -RESET RELAY a00008130-12009-180795-18044 RETENTION RELEASE C00500101 pr1401002-77130-777130-54160 BALLET[TAP/JAZZ THRU 04/05/18 g22501033-54130 2018 E15M PRGM-CGHS REF FIRE CITE #01182 -STORE #27912 REF FIRE CITE #01185 -STORE #1801`; REF FIRE CITE #01183 -STORE #14137 REF FIRE CITE #01181 -STORE #24322 05-07/18 MONITOR SVC -PET ARTS CN 03/19/18 SVC CALL -PET ARTS CNTR 5/14/2018 6:39:20AM Page 55 of 88 Amount 149.23 149.23 1,200.00 1,200.00 235.00 195.00 430.00 81,452.99 81,452.99 199.55 199.55 476.00 476.00 1,250.00 1,250.00 1,250.00 1,250.00 5,000.00 128.58 109.00 237.58 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/20/2018 22448 FRIEDMAN'S HOME 2411.24110.53030 03/18 MAINT SUPPLIES 437.84 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 1100.16540.53020 03/18 MAINT SUPPLIES 310.75 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 1100.16300.53030 03/18 MAINT SUPPLIES 226.62 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 6700.67700.53020 03/18 MAINT SUPPLIES 525.48 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 1100.13520.53020 03/18 MAINT SUPPLIES 249.65 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 1100.13500.53020 03/18 MAINT SUPPLIES 14.03 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 6600.66200.53020 03/18 MAINT SUPPLIES 45.33 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 6400.64100.53020 03/18 MAINT SUPPLIES 374.52 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 6600.66600.53020 03/18 MAINT SUPPLIES 13.17 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 6600.66700.53020 03/18 MAINT SUPPLIES 196.64 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 2411.24111.53020 03/18 MAINT SUPPLIES 45.45 IMPROVEMENT 04/20/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 03/18 MAINT SUPPLIES 1,288.83 IMPROVEMENT 157484 3,728.31 04/20/2018 22804 GILLIG LLC 6500.65200.53060 MIRRORS; GLAZING; MOTOR 164.85 157485 164.85 04/20/2018 01584 GOVERNMENT FINANCE 1100.11400.56580 06/18-05/19 GFOA DUES-TEDROW 150.00 OFFICERS AS 157486 150.00 04120/2018 25962 GRISWOLD INDUSTRIES 6700.67500.54210 SVC PUMP STA#1 & #2 4,948.03 157487 4,948.03 04/20/2018 26324 H & S ASSOCIATES 1100.13400.54160 03/18 FIRE PREV CODE ENFORCEME 9,062.50 157488 9,062.50 5/14/2018 6:39:20AM Page 56 of 88 Check Date Vendor # Vendor Name 04/20/2018 00466 157489 04/20/2018 24719 04/20/2018 24719 04/20/2018 24719 157490 04/20/2018 00485 04/20/2018 00485 04/20/2018 00485 04/20/2018 00485 04/20/2018 00485 04/20/2018 00485 04/20/2018 00485 157491 04/20/2018 24630 157492 04/20/2018 00484 04/20/2018 00484 157493 04/20/2018 21769 04/20/2018 21769 157494 04/20/2018 21716 157495 04/20/2018 26355 157496 HAINES & CO INC HANFORD ARC HANFORD ARC HANFORD ARC HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HENRIS SUPPLY, INC HENRIS SUPPLY, INC HITMEN TERMITE & PEST CONTROL HITMEN TERMITE & PEST CONTROL INTEGRITY SHRED LLC INTERMOUNTAIN LOCK & SECURITY CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 7300.73100.54250 Description 04/03/18-04/02/19 CRISSS+CROSS DIF 3160.31600.54151 c16301413-30600-024719-54151 PP #10 -CAPRI CREEK RESTORATION 8130.25510 a00008130-12009-180790 PP #10 -CAPRI CREEK RESTORATION 3160.31600.54150 c00500208-30600-024719-54150 03/18 MAINT-DENMAN REACH 6600.66700.53060 03/18 SUPPLIES/REPAIRS 6500.65300.53060 03/18 SUPPLIES/REPAIRS 1100.15600.54230 03/18 SUPPLIES/REPAIRS 1100.15600.53060 03/18 SUPPLIES/REPAIRS 6700.67700.53060 03/18 SUPPLIES/REPAIRS 6700.67700.54230 03/18 SUPPLIES/REPAIRS 1100.11630 03/18 SUPPLIES/REPAIRS 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 04/05/18 1100.16300.54270 1100.16300.54270 1100.16550.54250 1100.16550.54250 1100.15700.54250 [:~rlsIo][:1rtZ1I11 1 03/27/18 REFLASH/SEAL GUTTER -PC( 03/23/18 SEAL NAIL POPS -FIRE STA # 04/04/18 PEST SVC -58 WATER ST 04/11/18 PEST SVC -58 WATER ST ONSITE DOC SHREDDING - PD 6 SINGLE POST PADLOCKS 5/14/2018 6:39:20AM Page 57 of 88 Amount 1,100.00 1,100.00 JI 7,205.39 -720.54 5,061.67 11,546.52 66.57 580.18 495.00 364.31 102.57 854.14 373.96 2,836.73 1,204.00 1,204.00 fI 1,028.00 300.00 1,328.00 175.00 175.00 350.00 115.50 115.50 48.36 48.36 Check Date Vendor # Vendor Name 04/20/2018 18911 JOE'S PLUMBING 04/20/2018 18911 JOE'S PLUMBING 04/20/2018 18911 JOE'S PLUMBING 157497 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 1100.16540.54210 1100.16540.54210 6600.66200.54210 04/20/2018 01127 JOHN DEERE FINANCIAL 1100.16540.53060 157498 04/20/2018 25628 K & B MOTORSPORTS OF 2250.22500.54130 PETALUMA 04/20/2018 25628 K & B MOTORSPORTS OF 1100.15620.53020 PETALUMA 157499 04/20/2018 09494 KELLY-MOORE PAINT CO INC 6700.67700.53020 157500 04/20/2018 26453 KIM TURNER, LLC 1100.15100.56550 157501 04/20/2018 25412 KLEEN SOLUTION 7400.74100.56420 ENVIRONMENTAL 157502 04/20/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 157503 04/20/2018 24958 LATHROP RUBBER STAMP, CO. 1100.11400.53010 157504 04/20/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 157505 04/20/2018 00609 LIFE ASSIST INC 1100.13600.53030 04/20/2018 00609 LIFE ASSIST INC 1100.13600.53020 04/20/2018 00609 LIFE ASSIST INC 1100.13600.53020 04/20/2018 00609 LIFE ASSIST INC 1100.13600.53020 157506 04/20/2018 07725 TIMOTHY M LYONS 1100.11715 157507 5/14/2018 6:39:20AM g22506010-54130 adv001000-11715-007725 Description 04/02/18 CLEAR PLUGGED MAIN -PRIM 03/19/18 CLEAR PLUG MAIN -WALNUT 04/04/18 CLEAR PLUGGED SEWER -4t 03/18 PARTS/SUPPLEIS UNIT#315 04/18 LEASE-KAWI MULE/TRAILER ECHO QUICK RELEASE; DETAILER SF 03/18 PAINT/SUPPLIES 05/07/18 TRAUMA EXPOSURE & MGM' 01-03/18 FIRE CLEAN UP-PETAIRPOF 11197511RMIX_1L[e1lLLe3:&liffie9 SIGNATURE STAMP - CG -FINANCE 03/18 AVCC SUBSCR FEE AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLEIS AMBULANCE SUPPLIES, 04/22-25/18 RE -SWAT Page 58 of 88 Amount 215.39 140.00 140.00 495.39 606.17 606.17 1,700.00 58.35 1,758.35 62.56 62.56 130.00 130.00 18,330.04 18,330.04 284.82 284.82 37.16 37.16 1,262.50 1,262.50 3,658.83 259.50 155.44 133.20 4,206.97 105.00 105.00 Check Date Vendor # Vendor Name 04/20/2018 00650 04/20/2018 00650 04/20/2018 00650 04/20/2018 00650 04/20/2018 00650 04/20/2018 00650 04/20/2018 00650 04/20/2018 00650 04/20/2018 00650 04/20/2018 00650 157508 04/20/2018 01200 04/20/2018 01200 157509 04/20/2018 23801 04/20/2018 23801 04/20/2018 23801 157510 04/20/2018 23352 04/20/2018 23352 04/20/2018 23352 04/20/2018 23352 04/20/2018 23352 157511 04/20/2018 26301 157512 04/20/2018 01100 157513 04/20/2018 25869 157514 M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS MARINA REFUNDS MARINA REFUNDS MAZE & ASSOCIATES MAZE & ASSOCIATES MAZE & ASSOCIATES MCPHAIL FUEL CO MCPHAIL FUEL CO MCPHAIL FUEL CO MCPHAIL FUEL CO MCPHAIL FUEL CO MIKE NELES TRUCKING CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # 6600.66700.53020 2411.24110.53030 2411.24111.53020 6100.61100.53020 2411.24112.53020 1100.15600.53020 1100.14210.53020 6500.65100.53020 1100.16600.53020 1100.16400.53020 6400.21140 6400.21140 5415.54150.54110 6600.66100.54110 6700.67100.54110 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53030 2411.24110.53020 6700.67700.53020 MISC REFUNDS 2411.24110.45230 MITCHELL 1 5/14/2018 6:39:20AM 1100.16400.53010 Project # sa r054150-93000-100100-54110 Description 03/18 SUPPLIES #58870 03/18 SUPPLIES #58961, 59077, 5897C 03/18 SUPPLIES #58905, 59112 03/18 SUPPLIES #58856, 58913 03/18 SUPPLIES #58871, 59219, 03/18 SUPPLIES #59141 03/18 SUPPLIES #58837 03/18 SUPPLIE S#58889 03/18 SUPPLIES #58966, 59037 03/18 SUPPLIES #58890 REFUND CM #: 000671-CASSIDY REFUND CM #: 000670-CASSIDY PP #7-F16/17 AUDIT PP #7-F16/17 AUDIT PP #7-F16/17 AUDIT 48.0 SSI ROAD OIL 48.0 SSI ROAD OIL 16.0 SS1 ROAD OIL 16.0 SSI ROAD OIL 16.0 SSI ROAD OIL 03/18 DELIVERY SVCS REF -POSTED PARKING FEE PRODEMAND GOVT SUBSCR RENEW Page 59 of 88 Amount 514.04 457.13 322.90 202.01 156.21 153.99 140.96 126.65 123.05 8.63 2,205.57 206.40 30.00 236.40 699.00 500.00 500.00 1,699.00 212.13 212.13 70.72 70.72 70.71 636.41 220.00 220.00 137.80 137.80 1,608.00 1,608.00 Check Date Vendor # Vendor Name 04/20/2018 26084 NORCAL KENWORTH 04/20/2018 26084 NORCAL KENWORTH 04/20/2018 26084 NORCAL KENWORTH 04/20/2018 26084 NORCAL KENWORTH 157515 3,925.75 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 6500.65200.54230 6500.65200.54230 6500.65200.53060 6500.65200.53060 04/20/2018 22469 NOR -CAL TRUCKBODIES INC 1100.16540.54230 157516 4,712.63 04/20/2018 24894 NORTH BAY PETROLEUM 1100.11630 157517 314.90 04/20/2018 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 LLC 157518 3,925.75 Description Amount REPL FAILED ECM UNIT #43 4,712.63 SVC CALL TO REPL SENSORS -UNITS 1,020.14 CRANKCASE BREATHER 314.90 PRESSURE SENSOR 47.07 6,094.74 FURNISH/INSTALL LIFTGATE UNIT #3C 3,925.75 3,925.75 5W20 CHEV SUPREME SBLEND OIL 931.54 931.54 04/05/18 F.E. SVC -AIRPORT HANGAR; 612.50 5/14/2018 6:39:20AM Page 60 of 88 612.50 Check Date Vendor # Vendor Name 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 04/20/2018 11605 157519 04/20/2018 17392 157520 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 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ZOURA O'NEILL CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # 6300.63200.53010 6600.66700.53010 1100.11400.53010 1100.15100.53010 1100.15700.53010 1100.16100.53010 1100.14210.53010 1100.11400.53010 7200.72200.53010 6700.67100.53010 1100.13400.53010 6100.61100.53010 1100.15200.53010 1100.16100.53010 6500.65100.53010 1100.15700.53010 1100.14100.53010 6500.65100.53010 1100.15700.53010 1100.14100.53010 6300.63200.53010 1100.14210.53010 6500.65100.53010 6700.67100.53010 1100.15700.53010 1100.14500.54160 Project # Description POST -ITS; BNDR CLPS; PENS; MAIL C UPS; PPR TWLS; PPR; FLDS; PENS; B CUBICAL CLIPS; TONER; DISH SOAP STAPLER; LABELS; KEYBOARD/MOUI ENVS; TAPE; CD SLVS; DVD -R'S, CD -F TP; PPR TWLS MRKRS; COFFEE; CREAMER STACK FILES; BATTERIES; PAPER STACK FILES; BATTERIES; PAPER CORR TAPE; DOC HOLDER; GEL PEN TONER; PAPER PAPER; BINDERS BNDR; INDEXES; HILITERS; CD -R'S; F BATTS; PPR CLPS; PERF PADS; PENS OFFICE SUPPLIES BADGE HOLDERS; GEL PENS COPY PAPER MINI DP VGAADAPTER PLANTRONICS ONLINE INDICATOR SURGE -ARREST BATTERIES POST -ITS WALL CALENDAR POST -ITS MECH PENCILS CREDIT -RETURN JABRA HEADSET pr1401002-77130-777130-54160 PRE -BALLET THRU 04/05/18 5/14/2018 6:39:20AM Page 61 of 88 Amount 447.76 245.18 167.28 131.36 117.80 82.21 78.60 17.29 59.95 70.92 61.83 57.22 56.31 56.00 46.70 43.42 42.45 37.84 27.89 23.77 22.39 12.22 11.29 7.77 -34.45 1,891.00 526.50 526.50 Check Date Vendor # Vendor Name 04/20/2018 26180 ORBACH HUFF SUAREZ & PALMGREN'S ENGRAVABLES 1100.15100.53030 HENDERSON 04/20/2018 26180 ORBACH HUFF SUAREZ & CONTROL, INC. HENDERSON 04/20/2018 26180 ORBACH HUFF SUAREZ & HENDERSON 04/20/2018 26180 ORBACH HUFF SUAREZ & HENDERSON 04/20/2018 26180 ORBACH HUFF SUAREZ & HENDERSON 157521 04/20/2018 26499 157522 04/20/2018 01264 04/20/2018 01264 04/20/2018 01264 157523 04/20/2018 26424 157524 04/20/2018 01400 157525 04/20/2018 01400 157526 04/20/2018 01400 04/20/2018 01400 04/20/2018 01400 157527 04/20/2018 01400 04/20/2018 01400 04/20/2018 01400 157528 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 6700.67200.54130 Description 03/18 ALVES ET AL VS CITY OF PETAL 03/18 VAN WEST VS CITY OF PETALU 03/18 MINICK VS CITY OF PETALUMA 03/18 GK MGMT VS CITY OF PETALUN 03/18 ROMERO VS CITY OF PETALUM PETALUMA SEED PACKETS PALMGREN'S ENGRAVABLES 1100.15100.53010 03/18 RETIREMENT, AWARD PLAQUE PALMGREN'S ENGRAVABLES 1100.13100.53010 03/18 RETIREMENT, AWARD PLAQUE PALMGREN'S ENGRAVABLES 1100.15100.53030 03/18 RETIREMENT, AWARD PLAQUE PETROLEUM SOLIDS 6690.66999.56320 c66501305-30600-026424-56320 04/16-05/15/18 RNTL-FLOTTWEG CEN CONTROL, INC. PLANNING FEE REFUNDS 8112.25510 PLANNING FEE REFUNDS 8114.25510 PLANNING FEE REFUNDS 6300.63200.42510 PLANNING FEE REFUNDS 6300.63200.42511 PLANNING FEE REFUNDS 6300.63200.42515 PLANNING FEE REFUNDS 6300.63200.42510 PLANNING FEE REFUNDS 6300.63200.42511 PLANNING FEE REFUNDS 6300.63200.42515 a00008112-12009-180238-18019 BOND REFUND -2A COCHRANE/MTN a00008112-12009-180236-18019 BOND REFUND PWEN-18-2429 REFUND BLDG PERMIT BLDG -17-027 REFUND BLDG PERMIT BLDG -17-027 REFUND BLDG PERMIT BLDG -17-027,e REF -PERMIT VOIDED PER OWNER REF -PERMIT VOIDED PER OWNER REF -PERMIT VOIDED PER OWNER 5/14/2018 6:39:20AM Page 62 of 88 Amount 1,644.16 568.33 249.50 166.00 140.85 2,768.84 1,000.00 1,000.00 51.90 25.95 71.36 149.21 13,750.00 13,750.00 10,000.00 10,000.00 10,000.00 10,000.00 308.65 43.20 86.40 438.25 129.22 54.00 108.00 291.22 Check Date Vendor # Vendor Name 04/20/2018 01400 PLANNING FEE REFUNDS 04/20/2018 01400 PLANNING FEE REFUNDS 157529 10750 PUBLIC STORAGE RENTAL 04/20/2018 01400 PLANNING FEE REFUNDS 04/20/2018 01400 PLANNING FEE REFUNDS 157530 01300 RECREATION REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 1100.13100.42330 1100.13100.42524 6300.63200.42511 6300.21144 04/20/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 157531 04/20/2018 26253 PRES TECH EQUIP CO II 157532 04/20/2018 10750 PUBLIC STORAGE RENTAL SPACES 157533 04/20/2018 01300 RECREATION REFUNDS 157534 04/20/2018 01300 RECREATION REFUNDS 157535 04/20/2018 01300 RECREATION REFUNDS 157536 04/20/2018 01300 RECREATION REFUNDS 157537 04/20/2018 01300 RECREATION REFUNDS 157538 04/20/2018 01300 RECREATION REFUNDS 157539 04/20/2018 01300 RECREATION REFUNDS 157540 04/20/2018 01300 RECREATION REFUNDS 157541 6700.67700.53020 1100.14220.56310 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 Description REFUND-PERMITAPP FEE-DUPLICAT REFUND-PERMITAPP FEE-DUPLICAT REFUND BLDG PERMIT BLDG -18-052j REFUND BLDG PERMIT BLDG -18-0521 4 CYLS OXYGEN SET OF HATCH HARDWARE 05/18 STRG UNIT #A1003 REFUND -DEPOSIT ON ACCOUNT REFUND -DEPOSIT ON ACCOUNT DEP REF-CAMGROS EVENT REFUND -DEPOSIT ON ACCOUNT REFUND -DEPOSIT ON ACCOUNT DEP REF-GARCIA EVENT DEP REF-RODRIGUEZ EVENT REFUND -DEPOSIT ON ACCOUNT 5/14/2018 6:39:20AM Page 63 of 88 Amount 138.00 137.00 275.00 169.00 2.00 171.00 273.07 273.07 296.93 296.93 fl 542.00 542.00 664.00 664.00 315.00 315.00 308.00 308.00 300.00 300.00 268.89 268.89 213.00 213.00 213.00 213.00 200.00 200.00 Check Date Vendor # Vendor Name 04/20/2018 01300 RECREATION REFUNDS 157542 2411.24112.53020 157551 04/20/2018 01300 RECREATION REFUNDS 157543 25164 RISO PRODUCTS OF 04/20/2018 01300 RECREATION REFUNDS 157544 87.00 157552 04/20/2018 01300 RECREATION REFUNDS I) 157545 18940 RIVERTOWN FEED & PET, INC 04/20/2018 01300 RECREATION REFUNDS 157546 229.73 02/18 DOT TESTING-PWU 04/20/2018 01300 RECREATION REFUNDS 157547 24.34 04/20/2018 01300 RECREATION REFUNDS 157548 27.15 04/20/2018 25717 RED WING SHOES 157549 68.23 03/18 K9 SUPPLIES -PD 04/20/2018 01330 REMIF REDWOOD EMPIRE MUNI INS 04/20/2018 01330 REMIF REDWOOD EMPIRE MUNI INS 04/20/2018 01330 REMIF REDWOOD EMPIRE MUNI INS 157550 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 6700.67700.53030 1100.16100.56510 6600.66100.56510 6700.67100.56510 04/20/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 04/20/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 157551 113.00 113.00 04/20/2018 25164 RISO PRODUCTS OF 7200.72300.53010 REFUND -DEPOSIT ON ACCOUNT 87.00 SACRAMENTO 87.00 157552 80.00 80.00 04/20/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 157553 229.73 229.73 Description Amount DEP REF-HERNANDEZ EVENT 148.00 148.00 REFUND -DEPOSIT ON ACCOUNT 118.40 118.40 DEP REF-JIMINEZ EVENT 113.00 113.00 REFUND -DEPOSIT ON ACCOUNT 105.00 105.00 REFUND -DEPOSIT ON ACCOUNT 87.00 87.00 REFUND -DEPOSIT ON ACCOUNT 80.00 80.00 REFUND -DEPOSIT ON ACCOUNT 37.50 37.50 F17/18 BOOT ALLOW-WELTON/WFO 229.73 229.73 02/18 DOT TESTING-PWU 24.33 02/18 DOT TESTING-PWU 24.33 02/18 DOT TESTING-PWU 24.34 73.00 TERMINAL STRIPS; CRIMP TOOL 49.02 2 TERMINAL STRIPS 27.15 76.17 RISO INK 68.23 68.23 03/18 K9 SUPPLIES -PD 441.95 441.95 5/14/2018 6:39:20AM Page 64 of 88 Check Date Vendor # Vendor Name 04/20/2018 25583 SAFE SOFTWARE, INC. !) 157554 104/20/2018 04/20/2018 24821 SANITATION SERVICES, INC. 04/20/2018 24821 SANITATION SERVICES, INC. 157555 104/20/2018 01800 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 7300.73100.54250 1100.16540.54310 1100.14600.54130 04/20/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.54310 04/20/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 157556 104/20/2018 04/20/2018 13105 SANTA ROSA, CITY OF 6500.65200.53020 04/20/2018 13105 SANTA ROSA, CITY OF 6500.65200.54110 157557 104/20/2018 01800 04/20/2018 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 157558 04/20/2018 17283 SECRETARY OF 04/20/2018 17283 04/20/2018 17283 04/20/2018 17283 157559 04/20/2018 21790 157560 104/20/2018 01800 157561 04/20/2018 01800 157562 104/20/2018 01800 157563 ENVIRONMENTAL PRO SECRETARY OF ENVIRONMENTAL PRO SECRETARY OF ENVIRONMENTAL PRO SECRETARY OF ENVIRONMENTAL PRO MIKE SESLAR 8140.25510 8141.25510 8142.25510 8144.25510 2411.24112.56530 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 Description 05/18-04/19 FME ESRI ED -FIX MAINT 04/18 RNTL/SVC-E WASHINGTON SO( pr1401005-77142-700001-54130 04/18 RNTL/SVC-333 CASA GRANDE 03/24/18 CITIZENS COMM ACADEMY 3RD QTR FIRING RANGE BILLING 10/01-12/31/17 CLIPPER COSTS 10/01-12/31/17 CLIPPER COSTS 01-03/18 TURNOUT INSP/REPRS a00008140-12009-180000-18025 3D QRTR F17/18 STATE CUPA SURCH, a00008141-12009-180000-18025 3D QRTR F17/18 STATE CUPA SURCH, a00008142-12009-180000-18025 3D QRTR F17/18 STATE CUPA SURCH, a00008144-12009-180000-18025 3D QRTR F17/18 STATE CUPA SURCH, 03/22-23/18 LRN TRANSPORTATION S SLGRP #17-18-14/201 FAIR STREET SLGRP #17-18-24/2A COCHRANE WAN SLGRP #17-18-08/121 UPHAM ST 5/14/2018 6:39:20AM Page 65 of 88 Amount 603.00 603.00 795.75 98.31 894.06 900.00 380.00 1,280.00 677.74 750.00 1,427.74 243.00 243.00 14,602.00 1,100.00 270.00 572.00 16, 544.00 59.67 59.67 2,000.00 i 2,000.00 JI 2,000.00 2,000.00 2,000.00 1 2,000.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS SHAMROCK/CALMAT CO SHERWIN WILLIAMS CO SMART-SO/MA AREA RAIL TRANSIT SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SOILAND CO, INC 6600.66100.54130 6700.67700.53020 2411.24111.53020 6700.67100.56310 1100.16100.53060 1100.16400.53060 1100.16540.53060 2411.24110.53060 1100.16300.53060 6300.63200.53060 1100.15600.53060 1100.11630 6700.67200.54130 Description SLGRP #17-18-06/119 UPHAM ST SLGRP #17-18-17/20 BRANCHING WAS SLGRP #17-18-07/117 UPHAM ST SLGRP #17-18-20/419 KELLER ST SLGRP #17-18-21/18 FAIRVIEW TERRj SLGRP #17-18-19/640 E STREET 2.0 CY SAND LSURRY 03/18 PAINT/SUPPLIES [41110.IMAM X21%,30 LIFA INk1i2101:1111LTA IZylui7 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 5.0 CYARBOR MULCH 5/14/2018 6:39:20AM Page 66 of 88 Amount 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 486.84 486.84 44.48 44.48 432.37 432.37 116.25 53.52 133.25 124.12 85.19 36.31 203.97 1,255.45- 2,008.06 171.09 171.09 01800 104/20/2018 157564 104/20/2018 01800 157565 04/20/2018 01800 157566 04/20/2018 01800 157567 1 104/20/2018 01800 II 157568 04/20/2018 01800 157569 1 04/20/2018 00945 1 157570 04/20/2018 25680 157571 04/20/2018 21934 157572 04/20/2018 24008 04/20/2018 24008 04/20/2018 24008 04/20/2018 24008 04/20/2018 24008 04/20/2018 24008 04/20/2018 24008 04/20/2018 24008 157573 04120/2018 01026 157574 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS SHAMROCK/CALMAT CO SHERWIN WILLIAMS CO SMART-SO/MA AREA RAIL TRANSIT SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SOILAND CO, INC 6600.66100.54130 6700.67700.53020 2411.24111.53020 6700.67100.56310 1100.16100.53060 1100.16400.53060 1100.16540.53060 2411.24110.53060 1100.16300.53060 6300.63200.53060 1100.15600.53060 1100.11630 6700.67200.54130 Description SLGRP #17-18-06/119 UPHAM ST SLGRP #17-18-17/20 BRANCHING WAS SLGRP #17-18-07/117 UPHAM ST SLGRP #17-18-20/419 KELLER ST SLGRP #17-18-21/18 FAIRVIEW TERRj SLGRP #17-18-19/640 E STREET 2.0 CY SAND LSURRY 03/18 PAINT/SUPPLIES [41110.IMAM X21%,30 LIFA INk1i2101:1111LTA IZylui7 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 03/18 VEHICLE SUPPLIES 5.0 CYARBOR MULCH 5/14/2018 6:39:20AM Page 66 of 88 Amount 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 486.84 486.84 44.48 44.48 432.37 432.37 116.25 53.52 133.25 124.12 85.19 36.31 203.97 1,255.45- 2,008.06 171.09 171.09 Check Date Vendor # Vendor Name 04/20/2018 08095 SONOMA CO AUDITOR -CONTROLLER 04/20/2018 08095 SONOMA CO AUDITOR -CONTROLLER 157575 04/20/2018 01001 04/20/2018 25611 SONOMA CO MTL'S, INC HARLEY-DAVIDSON 04/20/2018 25611 SONOMA CO 04/20/2018 HARLEY-DAVIDSON 04/20/2018 25611 SONOMA CO 02015 WALTER N SPILLER HARLEY-DAVIDSON 04/20/2018 25611 SONOMA CO HARLEY-DAVIDSON 157576 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 1100.15210.54110 1100.15210.54110 1100.15620.54230 1100.15620.54230 1100.15620.54230 1100.15620.54230 04/20/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 157577 04/20/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 MTL'S, INC 04/20/2018 01001 SONOMARIN LANDSCAPE 6690.66999.54151 MTL'S, INC 157578 04/20/2018 02015 WALTER N SPILLER 1100.15100.56550 04/20/2018 02015 WALTER N SPILLER 1100.11715 157579 04/20/2018 13320 MARK ENTERPRISES, LLC SRS 1100.16100.56510 INVESTIGATIONS 04/20/2018 13320 MARK ENTERPRISES, LLC SRS 6600.66100.56510 INVESTIGATIONS 04/20/2018 13320 MARK ENTERPRISES, LLC SRS 6700.67100.56510 INVESTIGATIONS 157580 Description 2ND QRTR F17/18 SO CO PUB SFTY C 3RD QRTR F17/18 SO CO PUB SFTY C REPL PRIMARY COVER, FOOTBOARD REPLACE SADDLEBAG COVER REPL MISSING SEAT HARDWARE REPL JIFFYSTAND SPRING 03/18 WATER DELIVERIES 03/18 SUPPLIES c66401415-30600-001001-54151 03/18 SUPPLIES 02/05-09/18 SEXUALASSAULT INVESZ adv001000-11715-002015 02/05-09/18 SEXUALASSAULT INVESZ PRE -EMPLOY BKGRND-PWU PRE -EMPLOY BKGRND-PWU PRE -EMPLOY BKGRND-PWU 5/14/2018 6:39:20AM Page 67 of 88 Amount 62,746.00 61,833.00 124,579.00 598.38 591.44 61.71 28.75 1,280.28 390,969.03 390,969.03 635.13 151.38 786.51 710.04 -685.00 25.04 48.33 48.33 48.34 145.00 Check Date Vendor # Vendor Name 04/20/2018 24932 DAN ST. JOHN 04/20/2018 24932 DAN ST. JOHN 04/20/2018 24932 DAN ST. JOHN 157581 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # 6600.66100.56530 6700.67100.56530 1100.16100.56530 04/20/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 04/20/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 157582 04/20/2018 06194 STATE BOARD OF EQUALIZATION 04/20/2018 06194 STATE BOARD OF EQUALIZATION 04/20/2018 06194 STATE BOARD OF EQUALIZATION 04/20/2018 06194 STATE BOARD OF EQUALIZATION 157583 04/20/2018 06194 STATE BOARD OF EQUALIZATION 157584 04/20/2018 01600 SUBPEONA REFUNDS 157585 04/20/2018 17794 SUTPHEN CORPORATION 157586 04/20/2018 09875 SWRCB FEES 157587 04/20/2018 09875 SWRCB FEES 157588 1100.13500.57320 1100.13600.57320 6700.67100.57320 1100.16530.53060 6500.65200.57320 1100.11100.45150 1100.13510.53060 6100.61100.54310 6600.66700.56550 Description 02/28-04/07/18 CITY MEETING EXPEN: 02/28-04/07/18 CITY MEETING EXPEN: 02/28-04/07/18 CITY MEETING EXPENE 05/18 MNTR/MNTC-PCC 05/18 MNTR/MNTC-KELLER GRG 01-03/18 DG STF 57-425862 DIESEL 01-03/18 DG STF 57-425862 DIESEL 01-03/18 DG STF 57-425862 DIESEL 01-03/18 DG STF 57-425862 DIESEL 01-03/18 DB STF 57-415316 DIESEL REIMS -3 SUBPOENAS-STACHURA CABLE CAB RELEASE 04/18-03/19 FAC ID #2 491002311 WASTEWATER OPER CERT RENEWA 5/14/2018 6:39:20AM Page 68 of 88 Amount 95.87 95.87 95.86 287.60 66.00 60.42 126.42 862.18 761.98 16.03 -203.22 1,436.97 131.46 131.46 825.00 825.00 174.54 174.54 1,400.00 1,400.00 150.00 150.00 Check Date Vendor # Vendor Name 04/20/2018 01039 04/20/2018 01039 04/20/2018 01039 04/20/2018 01039 04/20/2018 01039 04/20/2018 01039 04/20/2018 01039 04/20/2018 01039 04/20/2018 01039 157589 04/20/2018 26127 157590 04/20/2018 26341 157591 04/20/2018 25998 157592 04/20/2018 26441 04/20/2018 26441 04/20/2018 26441 04/20/2018 26441 04/20/2018 26441 04/20/2018 26441 157593 04/20/2018 23281 04/20/2018 23281 157594 04/20/2018 25646 157595 SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC LISA TENNENBA'UM THE BLACKROCK GROUP THE CONSTRUCTION ZONE, LLC. THE SECURITY CENTER THE SECURITY CENTER THE SECURITY CENTER THE SECURITY CENTER THE SECURITY CENTER THE SECURITY CENTER THERMCRAFT THERMCRAFT CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.11310.56530 1100.15100.56510 2411.24110.53020 7400.74100.54110 7300.73100.54140 7400.74100.54110 7300.73100.54140 7400.74100.54110 7300.73100.54140 1100.15100.53010 1100.15100.53010 THOMSON REUTERS -WEST 1100.11310:54310 5/14/2018 6:39:20AM Project # Description 5.08TN ASPHALT 5.0 TN EZ STREET ASPAHLT 5.16TN ASPHALT 4.69 TN ASPHALT 3.65 TN ASPHALT 2.6 TN ASPHALT 2.59 TN ASPHALT 2.59 TN ASPHALT 2.53 TN ASPHALT 04/12/18 PUB CONTR REQ & COMP BI PRE -EMPLOY BACKGROUND 12 "DETOUR" SIGNS DOOR HARDWARE/INSTALL-WEST W DOOR HARDWARE/INSTALL-WEST W DOOR HARDWARE/INSTALL-WEST W DOOR HARDWARE/INSTALL-WEST W DOOR HARDWARE/INSTALL-WEST W DOOR HARDWARE/INSTALL-WEST W 03/18 BUSINESS CARDS 03/18 BUSINESS CARDS 03/18 WEST INFORMATION CHARGE Page 69 of 88 Amount 818.42 805.53 412.86 375.26 292.04 208.03 207.23 207.23 202.43 3,529.03 55.15 55.15 1,600.00 1,600.00 90.83 90.83 2,661.16 2,661.15 1,912.50 1,912.50 216.35 216.35 9,580.01 35.94 35.94 71.88 737.25 737.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/20/2018 26121 TPX COMMUNICATIONS 7300.73100.56140 03/18 VOICE SVCS 18.51 157596 18.51 04/20/2018 25505 UCPNB 6500.65200.54250 03/18 BUS SHELTER MAINT 4,576.00 II 157597 4,576.00 04/20/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 04/07/18 18.05 04/20/2018 02648 UNITED PARCEL SERVICE 6600.66100.54360 DELIVERIES THRU 04/07/18 26.58 04/20/2018 02648 UNITED PARCEL SERVICE 2411.24112.54360 DELIVERIES THRU 04/07118 150.89 04/20/2018 02648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVERIES THRU 04/07/18 19.98 04/20/2018 02648 UNITED PARCEL SERVICE 1100.12700.54360 DELIVERIES THRU 04/07/18 42.34 04/20/2018 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 04/07/18 62.25 04/20/2018 02648 UNITED PARCEL SERVICE 1100.13500.54360 DELIVERIES THRU 04/07/18 30.80 04/20/2018 02648 UNITED PARCEL SERVICE 6500.65300.54360 DELIVERIES THRU 04/07/18 10.72 157598 361.61 5/14/2018 6:39:20AM Page 70 of 88 Check Date Vendor # Vendor Name 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 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 4/l/2018 - 4/30/2018 Account # 6600.66700.53020 6600.66700.53010 6600.66400.53020 6700.67200.54130 6600.66700.56550 6600.66700.56580 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.56550 6600.66700.56580 6600.66700.56550 1100.11310.56550 1100.11310.56550 1100.11310.54120 1100.11310.56550 1100.11310.56550 1100.11310.56530 7500.75100.62220 1100.13600.53060 6100.61100.56580 6100.61200.54210 6100.61200.54210 6700.67700.53020 6700.67700.53030 6700.67700.53020 6700.67700.54230 6700.67700.56550 6700.67700.53080 Project # Description Amount CALCARD EXP THRU 02/22/18 -PIERCE 1,800.00 CALCARD EXP THRU 02/22/18 -PIERCE 62.55 CALCARD EXP THRU 02/22/18 -PIERCE 640.54 CALCARD EXP THRU 02/22/18 -PIERCE 640.54 CALCARD EXP THRU 02/22/18 -PIERCE 106.08 CALCARD EXP THRU 02/22/18 -PIERCE 180.00 CALCARD EXP THRU 02/22/18 -PIERCE 90.80 CALCARD EXP THRU 02/22/18 -PIERCE -12.00 CALCARD EXP THRU 02/22/18 -PIERCE 808.27 CALCARD EXP THRU 02/22/18 -PIERCE 2,565.00 CALCARD EXP THRU 02/22/18 -PIERCE 192.00 CALCARD EXP THRU 02/22/18 -PIERCE 740.00 CALCARD EXP THRU 02/22/18-DANLY 1,875.00 CALCARD EXP THRU 02/22/18-DANLY 1,483.56 CALCARD EXP THRU 02/22/18-DANLY 15.00 CALCARD EXP THRU 02/22/18-DANLY 130.00 CALCARD EXP THRU 02/22/18-DANLY 135.00 CALCARD EXP THRU 02/22/18-DANLY 18.00 CALCARD EXP THRU 02/22/18-HOLDE 2,413.91 CALCARD EXP THRU 02/22/18-HOLDE 394.71 CALCARD EXP THRU 02/22/18-PATTEE 75.00 CALCARD EXP THRU 02/22/18-PATTEE 1,202.48 CALCARD EXP THRU 02/22/18-PATTEE 1,359.77 CALCARD EXP THRU 02/22/18-DIRRAI 334.65 CALCARD EXP THRU 02/22/18-DIRRAI 38.44 CALCARD EXP THRU 02/22/18-DIRRAI 122.77 CALCARD EXP THRU 02/22/18-DIRRAI 13.00 CALCARD EXP THRU 02/22/18-DIRRAI 192.00 CALCARD EXP THRU 02/22/18-DIRRAI 77.50 5/14/2018 6:39:20AM Page 71 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/22/18-DIRRAI 171.15 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/22/18-DIRRAI 228.72 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 02/22/18-DIRRAI 13.00 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 02/22/18-DIRRAI 90.85 04/20/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 02122/18-HUGHE 890.00 04/20/2018 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 02/22/18-HUGHE 216.14 04/20/2018 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 02/22/18-HUGHE 100.00 04/20/2018 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP THRU 02/22/18-HUGHE 71.80 04/20/2018 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 02/22/18-MEDEII 117.98 04/20/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 02/22/18-MEDEII 130.74 04/20/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 02/22/18-MEDEII 850.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 02/22/18-MEDEII 74.95 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15600.54110 CALCARD EXP THRU 02/22/18-H000/ 305.77 04/20/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/22/18-HOGG/ 190.38 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15600.54110 CALCARD EXP THRU 02/22/18-HOGG/ 500.00 04/20/2018 23926 US BANK CORP PYMT SYS 6800.68100.56550 CALCARD EXP THRU 02/22118-WALKE 250.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 02/22/18-WALKE 140.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 02/22/18-WALKE 99.32 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 02/22/18-WALKE 25.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 02/22/18-WALKE 458.00 04/20/2018 23926 US BANK CORP PYMT SYS 7400.74100.54110 CALCARD EXP THRU 02/22/18 -REEVE 830.00 04/20/2018 23926 US BANK CORP PYMT SYS 7600.76100.53010 CALCARD EXP THRU 02/22/18 -REEVE 26.28 04/20/2018 23926 US.BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 02/22/18 -REEVE 53.75 04/20/2018 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 02/22/18 -REEVE 35.15 04/20/2018 23926 US BANK CORP PYMT SYS 1100.13510.56530 CALCARD EXP THRU 02/22/18-SCHAC 668.26 04/20/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 02/22/18-SCHAC 88.78 04/20/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 02/22/18-SCHAC 58.37 04/20/2018 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP THRU 02/22/18-SCHAC 19.00 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 02/22/18-WILSO 51.99 5/14/2018 6:39:20AM Page 72 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 02/22/18-WILSO 28.00 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 02/22/18-WILSO 28.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66400.53060 CALCARD EXP THRU 02/22/18-WILSO 127.52 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/22/18-WILSO -225.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 02/22/18-WILSO 35.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 02/22/18-WILSO 160.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 02/22/18-WILSO 180.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 02/22/18-WILSO 28.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 02/22/18-WILSO 180.00 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/22/18-WILSO 225.00 04/20/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 02/22/18-VOLZ 647.67 04/20/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/22/18-VOLZ 170.59 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 02/22/18 -LYONS 203.95 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 02/22/18 -LYONS 374.01 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 02/22/18 -LYONS 75.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15620.53060 CALCARD EXP THRU 02/22/18 -LYONS 164.40 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 02/22/18-CROSE 75.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 02/22/18-CROSE 392.29 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/18-CROSE 99.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/18-CROSE 123.07 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 02/22/18-CROSE 77.88 04/20/2018 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 02/22/18-POWEI 766.60 04/20/2018 23926 US BANK CORP PYMT SYS 6500.65300.56550 CALCARD EXP THRU 02/22/18 -HALL 195.00 04/20/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 02/22/18 -HALL 484.94 04/20/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 02/22/18 -HALL 14.50 04/20/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/22/18-DEORc 175.00 04/20/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/22/18-DEOR,c 1.95 04/20/2018 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 02/22/18-DEORc 489.03 04/20/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/22/18-DEORc: 21.60 5/14/2018 6:39:20AM Page 73 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/20/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 02/22/18-GUERF 642.98 04/20/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 02/22/18-LEAVY 605.60 04/20/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 02/22/18-OEFIN( 27.00 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02/22/18-OEFIN( 27.00 04/2012018 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 02/22/18-OEFIN( 52.99 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 02/22/18-OEFIN( 456.46 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66100.56320 CALCARD EXP THRU 02122/18-WYMAI 248.00 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67100.56320 CALCARD EXP THRU 02122/18-WYMAI 248.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15620.53060 CALCARD EXP THRU 02/22/18-WALSF 493.21 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02122/18 -HILL 406.60 04/20/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 02122/18 -HILL 19.42 04/20/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 02122/18 -HILL 18.61 04/20/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 02/22/18 -HILL 18.61 04/20/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02/22/18 -HILL 18.62 04/20/2018 23926 US BANK CORP PYMT SYS 6690.66999.53020 e66501839-30600-023926-53020 CALCARD EXP THRU 02/22/18-FRYE 409.98 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 02/22/18-FRYE 31.90 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 02/22/18-THOMc 385.92 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 02/22/18-THOMc 22.47 04/20/2018 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 02/22/18-TILLIN( 375.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 02122/18-CASTLI 300.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 02/22/18-HALTEI 48.59 04/20/2018 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 02/22/18-HALTEI 250.00 04/2012018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 02/22/18-SAVAN, 25.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP THRU 02/22/18-SAVAN, 136.98 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 02/22/18-SAVAN( 29.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 02122/18 -SAVANT 107.04 04/20/2018 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP THRU 02/22118-COOPE 240.00 04/20/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 02/22/18-SIMMO 31.36 04/20/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 02/22/18-SIMMO 200.62 5/14/2018 6:39:20AM Page 74 of 88 Check Date Vendor # Vendor Name 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 04/20/2018 23926 157600 04/20/2018 23646 04/20/2018 23646 157601 04/20/2018 01097 04/20/2018 01097 157602 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 4/1/2018 - 4/30/2018 Account # 2411.24110.53080 2411.24110.53060 1100.13100.53010 1100.13500.53060 1100.13500.53010 6500.65100.54130 1100.16100.53020 6600.66100.53020 6700.67100.53020 1100.15100.53030 1100.15100.53010 6500.65100.53020 1100.11330.57360 1100.13400.54360 6700.67100.53010 1100.15600.53020 V & V MANUFACTURING INC 1100.15600.53020 V & V MANUFACTURING INC 1100.15100.53030 VAN BEBBER BROS INC 6700.67700.53020 VAN BEBBER BROS INC 6700.67700.53020 5/14/2018 6:39:20AM Project # Description Amount CALCARD EXP THRU 02/22/18-IELMOI 34.73 CALCARD EXP THRU 02/22/18-IELMOI 116.51 CALCARD EXP THRU 02/22/18-THOMF 32.62 CALCARD EXP THRU 02/22/18-THOMF 11.90 CALCARD EXP THRU 02/22/18-THOMF 105.82 CALCARD EXP THRU 02/22/18-CASTR 15.00 CALCARD EXP THRU 02/22/18-CASTR 39.47 CALCARD EXP THRU 02/22/18-CASTR 39.47 CALCARD EXP THRU 02/22/18-CASTR 39.48 CALCARD EXP THRU 02/22/18-NANNII 38.57 CALCARD EXP THRU 02/22/18-NANNII 90.74 CALCARD EXP THRU 02/22/18 -BETTS 61.71 CALCARD EXP THRU 02/22/18 -CRUMP 31.49 CALCARD EXP THRU 02/22/18 -DEAN 27.45 CALCARD EXP THRU 02/22/18-LOPEZ 19.52 CALCARD EXP THRU 02/22/18-GILMAI 10.74 36,360.13 POLICE BADGE -ENGRAVED, REGULA 113.85 5 BOOK STYLE ID CASES 110.45 224.30 SUPPLIES -UNIT #565 190.61 SUPPLIES -UNIT #565 54.02 244.63 Page 75 of 88 Check Date Vendor # Vendor Name 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS 1100.16300.56140 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 12/17 MONTHLY SVC -GPS (64) MESSAGING 04/20/2018 18546 VERIZON WIRELESS 163.19 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 2411.24111.56140 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 12/17 MONTHLY SVC -GPS (64) MESSAGING 04/20/2018 18546 VERIZON WIRELESS 163.19 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 1100.16100.56140 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 12/17 MONTHLY SVC -GPS (64) MESSAGING 04/20/2018 18546 VERIZON WIRELESS 38.00 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 1100.16400.56145 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 01/18 MONTHLY SVC -GPS (64) MESSAGING 04/20/2018 18546 VERIZON WIRELESS 57.00 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 6600.66200.56140 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 01/18 MONTHLY SVC -GPS (64) MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # Description Amount 1100.16300.56140 12/17 MONTHLY SVC -GPS (64) 163.19 2411.24110.56145 12/17 MONTHLY SVC -GPS (64) 897.54 1100.16400.56145 12/17 MONTHLY SVC -GPS (64) 163.19 2411.24112.56145 12/17 MONTHLY SVC -GPS (64) 244.78 2411.24111.56140 12/17 MONTHLY SVC -GPS (64) 244.78 6700.67700.56140 12/17 MONTHLY SVC -GPS (64) 2,039.86 6600.66200.56140 12/17 MONTHLY SVC -GPS (64) 163.19 6600.66600.54310 12/17 MONTHLY SVC -GPS (64) 163.19 1100.16100.56140 12/17 MONTHLY SVC -GPS (64) 163.19 1100.16540.56140 12/17 MONTHLY SVC -GPS (64) 979.13 1100.16300.56140 01/18 MONTHLY SVC -GPS (64) 38.00 2411.24110.56140 01/18 MONTHLY SVC -GPS (64) 209.00 1100.16400.56145 01/18 MONTHLY SVC -GPS (64) 38.00 2411.24112.56140 01/18 MONTHLY SVC -GPS (64) 57.00 2411.24111.56140 01/18 MONTHLY SVC -GPS (64) 57.00 6700.67700.56140 01/18 MONTHLY SVC -GPS (64) 475.00 6600.66200.56140 01/18 MONTHLY SVC -GPS (64) 38.00 6600.66600.54310 01/18 MONTHLY SVC -GPS (64) 38.00 5/14/2018 6:39:20AM Page 76 of 88 Check Date Vendor # Vendor Name 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 157603 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 1100.16540.56140 1100.16100.56140 1100.16400.54110 Description Amount 01/18 MONTHLY SVC -GPS (64) 228.00 01/18 MONTHLY SVC -GPS (64) 38.00 INSTALL ONE UNIT 70.28 5/14/2018 6:39:20AM Page 77 of 88 6,508.32 Check Date Vendor # Vendor Name 04/20/2018 18546 VERIZON WIRELESS 02/13-03/12/18 VERIZON #972233759-1 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 02/24-03/23/18 VERIZON #572446750-1 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 02/13-03/12/18 VERIZON #972195174= MESSAGING 04/20/2018 18546 VERIZON WIRELESS 02/13-03/12/18 VERIZON #972195174= MESSAGING 04/20/2018 18546 VERIZON WIRELESS 01/24-02/23/18 VERIOZN #842068718-1 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 02/24-03/23/18 VERIZON #842068718-1 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 02/24-03/23/18 VERIZON #742039823-( MESSAGING 04/20/2018 18546 VERIZON WIRELESS 02/24-03/23/18 VERIZON #342096300-1 MESSAGING 04/20/2018 18546 VERIZON WIRELESS 02/13-03/12/18 VERIZON #9721985174 MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING 04/20/2018 18546 VERIZON WIRELESS MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 1100.15600.56145 1100.13100.56145 6500.65200.56145 6600.66700.56145 7300.73100.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 6600.66700.56145 6300.63200.56145 6300.63200.56145 6300.63200.56145 1100.11340.56145 1100.11600.56145 1100.11330.56145 1100.14100.56145 7400.74100.56145 6500.65200.56145 g65001043-56145 Description Amount 02/13-03/12/18 VERIZON #772226442-1 3,273.94 02/13-03/12/18 VERIZON #972233759-1 1,176.11 03/02-04/01/18 VERIZON #742043599-1 874.76 02/24-03/23/18 VERIZON #572446750-1 667.36 02/13-03/12/18 VERIZON #671930133-1 317.77 02/13-03/12/18 VERIZON #972195174= 92.27 02/13-03/12/18 VERIZON #972195174= 90.88 02/13-03/12/18 VERIZON #972195174= 65.33 02/24-03/23/18 VERIZON #972424032-N 173.27 01/24-02/23/18 VERIOZN #842068718-1 139.78 12/24-01/23/18 VERIZON #842068718-1 137.80 02/24-03/23/18 VERIZON #842068718-1 137.11 02/24-03/23/18 VERIZON #742039823-( 25.21 02/24-03/23/18 VERIZON #742039823-( 37.21 02/24-03/23/18 VERIZON #742039823-( 50.42 02/24-03/23/18 VERIZON #342096300-1 38.37 02/24-03/23/18 VERIZON #942049997-1 36.63 02/13-03/12/18 VERIZON #9721985174 1.02 5/14/2018 6:39:20AM Page 78 of 88 Check Date Vendor # Vendor Name 04/20/2018 18546 VERIZON WIRELESS MESSAGING 157604 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 1100.13600.56145 04/20/2018 26440 VETERINARY PET INSURANCE 9020.21560 CO. Description 02/24-03./23/18 VERIZON #270921448- 03/18 VPI GROUP #5918 Amount 0.66 7,335.90 183.18 157605 183.18 04/20/2018 20260 VOYA RETIREMENT INS & 9020.21560 03/16,03/30/18 PR DEDUCTIONS 16.00 ANNUITY 157606 16.00 04/20/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 168.67 04/20/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 146.64 04/20/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURIC ACID 19.54 04/20/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SOLUTION BUFFER 17.11 04/20/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BROMOTHYMOL BLUE 10.42 157607 362.38 04/20/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264098-MIDSTATE 802.86 157608 802.86 04/20/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CUST #0265720-DELGAD 110.28 157609 110.28 JI 04/20/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265013-CHHAY 58.74 157610 58.74 04/20/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263877-SERVIS 40.02 157611 40.02 04/20/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266356-GOODWIf 38.16 04/20/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266357-GOODWII` 25.80 157612 63.96 04/20/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264451-EMERSOI\ 6.21 157613 6.21 04/20/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 03/18 IRRIG SUPPLIES 563.15 INC 157614 563.15 5/14/2018 6:39:20AM Page 79 of 88 Check Date Vendor # Vendor Name 04/20/2018 26216 KAREN WEISSBERG 157615 04/20/2018 18748 WURTH USA INC 157616 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 04/05/18 6500.65100.53020 04/20/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 04130/2018 INC ERIC T MAYER 04/20/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 ERIC T MAYER 7100.11760 INC 157618 04/20/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 04/30/2018 13112 INC 9020.21560 04/20/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 21593 04/20/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 INC 04/20/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 04/27/18 PR DEDUCITONS INC SUPPORT SV 04/20/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 CALIF DEPT OF CHILD 9020.21560 INC 04/20/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 157621 INC I►�T_11���Y�17��I yl. t :1 nGlfiW IRRIG SUPPLIES-PETALUMA LIBRARY IRRIG SUPPLIES-PETALUMA LIBRARY MARKER FLAGS; BLADES IRRIG SUPPLIES-PETALUMA LIBRARY LIQUID PRESSURE GAUGES TUBING; SOD STAPLES DUCT TAPE; PWR-LOC THR CAPS IRRIG SUPPLIES-PETALUMA LIBRARY 157617 04130/2018 10189 ERIC T MAYER 7100.11760 03118, 04/18 ADPP-MAYER 04/30/2018 10189 ERIC T MAYER 7100.11760 03/18, 04/18 ADPP-MAYER 157618 04/30/2018 13112 AFSCME DC 57 9020.21560 03/18 DUES 157619 04/30/2018 21593 BNY MELLON TRUST 6600.15151 05/18 PET WW2017 DEBT SVC 157620 04/30/2018 22835 CALIF DEPT OF CHILD 9020.21560 04/27/18 PR DEDUCITONS SUPPORT SV 04/30/2018 22835 CALIF DEPT OF CHILD 9020.21560 04/13/18 PR DEDUCTIONS SUPPORT SV 157621 5/14/2018 6:39:20AM Page 80 of 88 Amount 197.60 197.60 482.64 482.64 1,045.30 201.60 63.65 39.70 20.61 17.41 12.41 11.32 1,412.00 2,393.76 4,488.45 6,882.21 6,615.00 6,615.00 402,659.38 402,659.38 2,462.51 2,231.75 4,694.26 Check Date Vendor # Vendor Name 04/30/2018 24539 CHEVRON & TEXACO 4/l/2018 - 4/30/2018 UNIVERSAL 157622 Description Amount 04/30/2018 21576 ICMA RETIREMENT CORP 04/30/2018 21576 [CMA RETIREMENT CORP 04/30/2018 21576 ICMA RETIREMENT CORP 04/30/2018 21576 ICMA RETIREMENT CORP 04/30/2018 21576 [CMA RETIREMENT CORP 04/30/2018 21576 ICMA RETIREMENT CORP 157623 03/30/18 PR DEDUCTIONS -401A 1,134.85 04/30/2018 01571 INTERNAL REVENUE SVC 04/30/2018 01571 INTERNAL REVENUE SVC 04/30/2018 01571 INTERNAL REVENUE SVC 157624 04/13/18 PR DEDUCTIONS 148,707.75 04/30/2018 22332 LINA-LIFE INS GROUP OF AMERICA 04/30/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 03/18 CIGNA LIFE & LTD AMERICA 04/30/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 03/18 CIGNA LIFE & LTD AMERICA 04/30/2018 22332 LINA-LIFE INS GROUP OF 9020.21542 04/13/18 PR DEDUCTIONS -457 AMERICA 157625 04/27/18 PR DEDUCTIONS 7,904.05 04/30/2018 01255 MASS MUTUAL FINANCIAL GROUP 04/30/2018 01255 MASS MUTUAL FINANCIAL GROUP 157626 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # Description Amount 1100.15600.53080 03/18 FUEL PURCHASES -PD 14,597.87 14,597.87 9020.21542 03/30/18 PR DEDUCTIONS -457 5,076.55 9020.21560 03/30/18 PR DEDUCTIONS -457 730.48 9020.21542 04/13/18 PR DEDUCTIONS -457 5,076.55 9020.21560 04/13/18 PR DEDUCTIONS -457 730.48 9020.21542 03/30/18 PR DEDUCTIONS -401A 1,134.85 9020.21542 04/13/18 PR DEDUCTIONS -401A 1,134.85 13, 883.76 9020.21530 04/27/18 PR DEDUCTIONS 150,495.53 9020.21530 04/13/18 PR DEDUCTIONS 148,707.75 9020.21530 03/30/18 PR DEDUCTIONS 145,709.79 444, 913.07 9020.21550 03/18 CIGNA LIFE & LTD 4,880.37 9020.21550 03/18 CIGNA LIFE & LTD 0.70 1100.15600.52340 03/18 CIGNA LIFE & LTD -0.70 9020.21555 03/18 CIGNA LIFE & LTD 4,279.81 9,160.18 9020.21542 04/13/18 PR DEDUCTIONS -457 7,904.05 9020.21542 04/27/18 PR DEDUCTIONS 7,904.05 15,808.10 5/14/2018 6:39:20AM Page 81 of 88 Check Date Vendor # Vendor Name 04/30/2018 26444 NAVIA BENEFIT SOLUTIONS 04/30/2018 26444 NAVIA BENEFIT SOLUTIONS 04/30/2018 26444 NAVIA BENEFIT SOLUTIONS 04/30/2018 26444 NAVIA BENEFIT SOLUTIONS 157627 04/13/18 PR DEDUCTIONS 1,189.05 04/30/2018 26359 NEOFUNDS BY NEOPOST 157628 04/18 HEALTH PLAN STMT 381,349.27 04130/2018 13126 PARS 04/30/2018 13126 PARS 157629 395,791.32 04/30/2018 23922 PERS-HEALTH PLAN 04/30/2018 23922 PERS-HEALTH PLAN 04/30/2018 23922 PERS-HEALTH PLAN 04/30/2018 23922 PERS-HEALTH PLAN 157630 Account # 9020.21556 9020.21557 9020.21556 9020.21557 7200.11610 9020.21542 9020.21542 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Project # 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 Description Amount 03/30/18 PR DEDUCTIONS 1,640.38 03/30/18 PR DEDUCTIONS 807.32 04/13/18 PR DEDUCTIONS 1,640.38 04/13/18 PR DEDUCTIONS 807.32 4,895.40 02/22/18 POSTAGE 4,000.00 4,000.00 04/13/18 PR DEDUCTIONS 1,189.05 03/30/18 PR DEDUCTIONS 971.11 2,160.16 04/18 HEALTH PLAN STMT 381,349.27 04/18 HEALTH PLAN STMT 1,258.45 04/18 HEALTH PLAN STMT 12,951.00 04/18 HEALTH PLAN STMT 232.60 395,791.32 5/14/2018 6:39:20AM Page 82 of 88 Check Date Vendor # Vendor Name 04/30/2018 00846 PERS-PUB EMPL RETIRE 04/13/18 PERS RETIREMENT -0.27 SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE 03/30/18 PERS RETIREMENT -0.25 SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE 04/13/18 PR DEDUCTIONS -457 33,843.18 SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE 03/18 PERS RETIREMENT -COUNCIL 16.50 SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE 03/18 ANIMAL SVCS FEES -3,833.00 SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE 03/18 DUES 936.00 SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 04/30/2018 00846 PERS-PUB EMPL RETIRE SYSTEM 157631 04/30/2018 25076 PETALUMAANIMAL SVCS FOUND. 04/30/2018 25076 PETALUMAANIMAL SVCS FOUND. 157632 04/30/2018 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 04/30/2018 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 157633 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 9020.21540 9020.21540 1100.15100.52110 9020.21540 9020.21540 1100.15100.52110 9020.21542 9020.21560 9020.21542 9020.21560 1100.11400.54110 9020.21540 1100.11800.54110 1100.11800.42110 9020.21560 9020.21555 Description Amount 04/13/18 PERS RETIREMENT 220,348.09 04/13/18 PERS RETIREMENT 0.27 04/13/18 PERS RETIREMENT -0.27 03/30/18 PERS RETIREMENT 213,182.75 03/30/18 PERS RETIREMENT 0.25 03/30/18 PERS RETIREMENT -0.25 04/27/18 PR DEDUCTIONS -457 34,288.52 04/27/18 PR DEDUCTIONS -457 2,129.25 04/13/18 PR DEDUCTIONS -457 33,843.18 04/13/18 PR DEDUCTIONS -457 2,129.25 FY 18 GASB 68 REPORTS 4,500.00 03/18 PERS RETIREMENT -COUNCIL 16.50 510,437.54 03/18 ANIMAL SVCS FEES 39,850.00 03/18 ANIMAL SVCS FEES -3,833.00 36,017.00 03/18 DUES 7,090.92 03/18 DUES 936.00 8,026.92 5/14/2018 6:39:20AM Page 83 of 88 Check Date, Vendor # Vendor Name Account # 04/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 04/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 157634 04/30/2018 24586 157635 04/30/2018 13500 157636 MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & PPSMMA •6_1 1A DOW CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Project # Description Amount 03/18 DUES 12,982.72 03/18 DUES 1,884.00 14,866.72 03/18 DUES 550.00 550.00 03/18 DUES 1,171.50 1,171.50 5/14/2018 6:39:20AM Page 84 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2018 06194 STATE BOARD OF 1100.11100.47010 01-03/18 SRJH 27-300019 22.96 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 1100.13100.47010 01-03/18 SRJH 27-300019 7.48 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 1100.15100.47010 01-03/18 SRJH 27-300019 353.92 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6100.61100.47060 01-03/18 SRJH 27-300019 78.24 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6100.61100.47120 01-03/18 SRJH 27-300019 4,056.45 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6300.63200.47010 01-03/18 SRJH 27-300019 14.13 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6400.64100.47130 01-03/18 SRJH 27-300019 112.68 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6700.67100.47050 01-03/18 SRJH 27-300019 327.93 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 7200.72100.47010 01-03/18 SRJH 27-300019 170.37 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 1100.21130 01-03/18 SRJH 27-300019 1,302.80 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 2411.21130 01-03/18 SRJH 27-300019 84.50 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6100.21130 01-03/18 SRJH 27-300019 0.41 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6500.21130 01-03/18 SRJH 27-300019 2.48 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6600.21130 01-03/18 SRJH 27-300019 1,009.71 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6700.21130 01-03/18 SRJH 27-300019 260.00 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 7500.21130 01-03/18 SRJH 27-300019 2.44 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 6100.11650 01-03/18 SRJH 27-300019 -658.50 EQUALIZATION 04/30/2018 06194 STATE BOARD OF 1100.11720 01-03/18 SRJH 27-300019 -4,000.00 EQUALIZATION 5/14/2018 6:39:20AM Page 85 of 88 Check Date Vendor # Vendor Name 04/30/2018 06194 STATE BOARD OF 139,803.25 EQUALIZATION 157637 05/18 TAB SERIES 2015A 665,910.16 04/30/2018 01014 STATE OF CALIFORNIA EDD 04/30/2018 01014 STATE OF CALIFORNIA EDD 04/30/2018 01014 STATE OF CALIFORNIA EDD 157638 04/30/2018 21296 US BANK, NATIONAL 04/30/2018 21296 04/30/2018 21296 157639 04/30/2018 24538 157640 ASSOCIATION US BANK, NATIONAL ASSOCIATION US BANK, NATIONAL ASSOCIATION WAGEWORKS GROUP SERVICES CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2018 - 4/30/2018 Account # Project # 6100.61200.57320 9020.21531 9020.21531 9020.21531 5215.15130 5215.15130 5215.15134 7100.71100.54110 Description Amount 03/18 MJ MY 33-000454 JET 46.00 3,194.00 04/27/18 PR DEDUCTIONS 47,555.81 04/13/18 PR DEDUCTIONS 46,245.53 03/30/18 PR DEDUCTIONS 46,001.91 139,803.25 05/18 TAB SERIES 2015B 687,430.40 05/18 TAB SERIES 2015A 665,910.16 05/18 TAB SERIES 2017 603,111.34 1,956,451.90 02/18 FLEX PLAN ADMIN FEE 50.00 50.00 TOTAL 15,693,148.68 5/14/2018 6:39:20AM Page 86 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 Total by Fund 1100 General Fund 492,753.33 2115 Commercial Linkage Fees 15,000.00 2143 Open Space Acquisition Impact Fees -08 9,500.00 2180 Public Art Fees 3,070.00 2221 CDBG 24,078.23 2250 Police Grants 4,066.00 2270 Donations/Developer Contrib 16.67 2310 Abandoned Vehicle Abatement 230.00 2330 Haz Mat Fines -Fire 5,000.00 2411 Street Maintenance (HUT) 48,245.36 2510 Landscape Assessment Districts 20,043.11 3110 General Govern CIP 299.98 3130 Fire CIP 791.88 3140 Park and Rec CIP 115.00 3160 Public Works CIP 171,241.75 5215 Successor Agency Debt Svc 1,956,451.90 5415 Successor Agency Admin 1,378.58 6100 Airport 132,638.37 6190 Airport CIP 5,894.00 6300 Development Services 57,699.37 6400 Marina 6,069.35 6500 Transit 184,858.63 6590 Transit CIP 43,843.46 6600 Waste Water 8,978,244.00 6690 Waste Water CIP 324,618.42 6700 Water 613,377.63 6800 STORM DRAINAGE UTILITY 250.00 7100 Employee Benefits 21,539.26 7200 General Services 8,597.92 7300 Information Technology 61,938.19 7400 Risk Management 87,081.11 7500 Vehicle and Equipment Replacement 685,508.74 7600 Workers' Compensation 113.58 8110 EIR 25,959.06 8112 Excavation Permits/Encroachment Bond 10,000.00 8114 Landscape Bonds 10,000.00 8130 Retentions 56,192.68 8140 Fire -surcharge haz mat permits 14,602.00 8141 Fire -surcharge underground tanks 1,100.00 8142 Fire -surcharge cal-arp 270.00 8144 Fire -surcharge above ground tanks 572.00 5/14/2018 6:39:20AM Page 87 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2018 - 4/30/2018 8180 Other agency 8190 Cost Recovery 8523 AD 23 8526 AD 24/AD 25 refunding 9020 Payroll Clearing Fund 9040 Unapplied AR credit Approved for Payment: City Man57 s / City Auditory, l . TOTAL 2,734.13 45,351.37 219.82 4,495.85 1,556,015.88 1,082.07 15,693,148.68 5/14/2018 6:39:20AM Page 88 of 88