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Home My WebLink AboutStaff Report 3.A 07/02/2018Agenda Item #3.A �p_Lrr 7858 , DATE: July 2, 2018 TO: Honorable Mayor and Members of the City Council through City Manager FROM: Corey GarberolioJinance Director SUBJECT: Resolution Accepting Claims and Bills for May, 2018 RECOMMENDATION It is recommended that the City Council adopt the. attached Resolution Accepting Claims and Bills for May, 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 $72,652.63 were paid in May, for services performed December 1, 2017 through April 30, 2018. - The listing of outside legal services paid in the month of May, 2018 is attached. FINANCIAL IMPACTS Claims for May, 2018 for all funds, total $5,515,517.31. Of that amount $744,653.22 are claims in the General Fund. The balance of the claims in all other funds is $4,770,864.09. ATTACHMENTS 1. Resolution Accepting Claims and Bills for May, 2018 2. May, 2018 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the. City's Website at the following link: http://cityofpetaluma.net/ecterk/archives.html E ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR MAY, 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: 157641 through 158344 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 3 Attachment 2 W Cn N N N N N NN N N N W (n Cn Cn (n (n (n (n Cn O w Co Co Co Co N N N J (D W W J J J (n Cn O N Ch (O (4 (0 CO J J J �. N O OW W J J W N N Cn � O --� N N N N N (n (n W W (n N Co O N A Co (D W 0) J Co Co N W W W W W W N N C) CD CoW N N N N N N N N O N N N O O O N I)o (DOOOO OOj . O O_ O_ O_ O O O O O_ O_ 00 00 Oo Oo Co Co Co Co Co ,J Co Co Co Co OD 00 OD 00 w W O. 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Ln 03 W 00 0o W W rn w cn CTI OO, U7 N N N N N O O O 00 W 00 O O O P—/ a 00 00 00 m 9 z _ (J) A < Co o m U) n < � < C) C/) O n 11 -un O O � -rl r m m � � D D � C D rn rn rn CC) o 00 O 00 O SOSOZO m;um�ornX zmzcozoo 0D0D0D momomo ;u_�_�_ zTz z - --n m -n -n U) c c x x w N N N 90 90 Ro cn u, cn 0o C) co 00 0u w 00 w 00 cri Ch m N N N O O O co co co V ER ffl N tD -Cg -64 a) W V Ul W V _ N W N CJf .A N O T W T -� V O O O O CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 04/19/18 SVC -CORP YARD 113.78 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 04/26/18 SVC - HOPPER ST 113.78 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 04/19/18 SVC-WFO 55.57 05/04/2018 13992 AMER[-PRIDE SERVICES, INC 6700.67100.54310 04/19/18 SVC-WFO 55.56 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 04/19/18 SVC -TRANSIT 103.90 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 04/26/18 SVC - TRANSIT 101.46 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 04/12/18 SVC - TRANSIT 96.08 05/04/2018 13992 AMER]-PRIDE SERVICES, INC 1100.15600.54310 04/19/18 SVC -POLICE 72.45 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 04/26/18 SVC - POLICE 72.45 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 04/19/18 SVC -PARKS 61.19 05/04/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 04/26/18 SVC - HOPPER ST 61.19 05/04/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 04/19/18 SVC -CITY HALL 36.26 157641 943.67 05/04/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 03/18 LAUNDRY SVCS-ECWRF #9395: 2,083.19 157642 2,083.19 05/04/2018 22454 BARTLEY PUMP INC 6700.67500.54210 PICK UP/DISPOSE OF PIPE 1,185.00 157643 1,185.00 05/04/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 ANTI FOG SAFETY G;GREEN MESH VI 205.92 157644 205.92 05/04/2018 00168 CAGWIN & DORWARD 6700.67200.54130 04/18 LANDSCAPE MAINT 1,099.76 05/04/2018 00168 CAGWIN & DORWARD 6600.66700.54130 04/18 LANDSCAPE MAINT 12,647.24 157645 13,747.00 05/04/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/03/18 NUTRIENTS STUDY 375.25 LABORATORY 157646 375.25 05/04/2018 00169 CAL -WEST RENTALS INC 6700.67700.56320 CONCRETE VIBRATOR 50.40 157647 50.40 6/4/2018 3:44:45PM Page 1 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 18474 CDW GOVERNMENT INC 7300.73100.53020 OUTDR DOME CAMERA 682.80 05/04/2018 18474 CDW GOVERNMENT INC 7300.73100.53020 1 NTWK DOME CAM 317.61 05/04/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 INTEL COMPUTER STICK 265.30 05/04/2018 18474 CDW GOVERNMENT INC 7300.73100.53020 2 STARTECH USB 3 TO GIGABIT ETHE 43.62 157648 1,309.33 05/04/2018 21429 CHIEF SUPPLY CORP 1100.15600.53020 PATROL SUPPLIES 593.82 05/04/2018 21429 CHIEF SUPPLY CORP 1100.15600.53020 PATROL SUPPLIES 36.71 05/04/2018 21429 CHIEF SUPPLY CORP 1100.15600.53020 CAT HOLDES 629.82 157649 1,260.35 05/04/2018 21509 CORRPRO COMPANIES INC 6700.67500.54110 2017/2018 ANNUAL CP SURVEY 2,600.00 157650 2,600.00 05/04/2018 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150-54130 DARE PROGRAM SUPPLIES 400.48 SOURCING/DARE 157651 400.48 05/04/2018 13468 CROWN & SHIELD 1100.16300.54310 04/06/18 PEST SVCS -VARIOUS CITY S 725.00 EXTERMINATORS 05/04/2018 13468 CROWN & SHIELD 1100.16550.54310 04/11/18 PEST SVC -WATER ST 80.00 EXTERMINATORS 157652 805.00 05/04/2018 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 INSP/REPR UNIT#80 MDC 437.50 157653 437.50 05/04/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPAIR TRAFF CABINET @ PBN/PAYF 18,915.00 05/04/2018 25254 DC ELECTRIC GROUP INC 6100.61300.54210 03/21/18 INSP NO POWER/RESET BRE 589.48 05/04/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 03/16/18 INSP/REPR NON -OP LIGHTS 294.74 157654 19,799.22 05/04/2018 24536 DE LAGE LANDEN, INC 7200.72300.56320 04/15-05/14/18 RISOGRAPH LEASE 178.41 157655 178.41 6/4/2018 3:44:45PM Page 2 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 05/18 MSO SUBSCR FEE 175.00 05/04/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 05/18 MSO SUBSCR FEE 175.00 05/04/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 05/18 MSO SUBSCR FEE 175.00 05/04/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 05/18 MSO SUBSCR FEE 175.00 157656 700.00 05/04/2018 25975 CATHY DOOYES 1100.13600.54160 CQI SERVICES THRU 04/29/18 2,760.00 157657 2,760.00 05/04/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 UNIFORMS/SUPPLIES-PD 1,154.79 MGMT INC 157658 1,154.79 05/04/2018 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 1,254.68 RESOURCE ASS 05/04/2018 24233 ° ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 443.02 RESOURCE ASS 157659 1,697.70 05/04/2018 23082 EUREKA OXYGEN CO 2411.24111.53030 NOZZLE SLIP 17.15 157660 17.15 05/04/2018 26462 EXCELSIOR COMPANIES 9020.21560 04/01/18 - 04/30/18 LIFELOCK # 850871 144.39 157661 144.39 05/04/2018 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET -C66501305 PP #18 C OVERF 22,916.50 157662 22, 916.50 05/04/2018 14573 FASTENAL 6700.67700.53020 MAINTENANCE SUPPLIES 291.70 157663 291.70 05/04/2018 21541 FISHER WIRELESS SERVICES 2411.24110.54210 PLN MOBILE BTN KIT NAG 19.74 INC 157664 19.74 6/4/2018 3:44:45PM Page 3 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; TRAP INSER- 718.66 05/04/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 540.08 05/04/2018 00382 FISHMAN SUPPLY CO 1100.14700.53020 TP; PPR TWLS; LINERS; ALL -PORP CL 447.49 05/04/2018 00382 FISHMAN SUPPLY CO 1100.14800.53020 ROLL TOWEL;WC HOT CUP 169.09 05/04/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 121.24 05/04/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 2BX LATEX GLOVES 41.63 157665 2,038.19 05/04/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 565.0 GALS REG UL 04/11/18 -CORP Y/ 1,933.26 05/04/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 565.0 GALS REG UL 04/18/18 -CORP YJ 1,922.49 05/04/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 500.0 GALS DIESEL 04/18/18 1,853.16 05/04/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 390.0 GALS REG UL 04/11/18-WFO 1,334.46 05/04/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 325.6 GALS DIESEL 04/11/18 -CORP YP 1,206.23 157666 8,249.60 05/04/2018 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BKGRND 1,500.00 157667 1,500.00 05/04/2018 00443 GRAINGER 6600.66700.53030 ELEC TANKLESS WATER HEATER 269.09 05/04/2018 00443 GRAINGER 6600.66200.53020 LADDER - ALUMINUM 164.89 05/04/2018 00443 GRAINGER 1100.16300.53020 PLEATED FILTER 158.04 157668 592.02 05/04/2018 00532 BATTERIES IBS OF NORTH 6500.65200.53060 03/18 BATTERY 107.99 BAY -INTERSTATE 157669 107.99 6/4/2018 3:44:45PM Page 4 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 04/20/18 1,286.03 05/04/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 04/20/18 1,286.03 05/04/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/15/17 859.98 05/04/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/15/17 859.97 05/04/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 04/13/18 201.32 05/04/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 04/13/18 201.32 05/04/2018 24017 INFOSEND, INC 6600.66100.54110 INSERT FEE - MAYOR CHALLENGE 72.35 05/04/2018 24017 INFOSEND, INC 6700.67100.54110 INSERT FEE - MAYOR CHALLENGE 72.35 157670 4,839.35 05/04/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30300-025382-54110 02/18 SVC-B2B PROJECT 1,550.00 CONSULTANTS 157671 1,550.00 05/04/2018 25388 KONE INC. 5415.54150.54270 sar054150-93000-100100-54270 04-09/18 MAINT-27 HOWARD W/C LIFI 298.74 157672 298.74 05/04/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 VIVID VALUE FLUOR LAMP 306.44 05/04/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 SPORT LIGHTS-LEGHORN PARK 167.76 157673 474.20 05/04/2018 18044 MANAGED HEALTH NETWORK 1100.11420.54110 06/20-08/15/17 SERVICES -FINANCE 2,900.00 157674 2,900.00 05/04/2018 26382 METLIFE 9020.21560 04/18 PREPAID LEGAL PREMIUM 105.00 157675 105.00 05/04/2018 18413 METROMOBILE 1100.15620.53020 SHOEI HELMET-FRICK 1,579.96 COMMUNICATIONS 157676 1,579.96 05/04/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.16540.53060 STRIKER, DOOR, RH, POST 2008 73.87 INC 05/04/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.16400.53060 HOSE, UPPER RADIATOR, INT III 33.06 INC 157677 106.93 05/04/2018 18146 MUNISERVICES LLC 1100.11100.41230 03/18 LTC DISCOVERY SVCS 6,317.89 157678 6,317.89 6/4/2018 3:44:45PM Page 5 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/10/18 INSP IRRIG-SELMART LAD 186.00 MGMT, INC 157679 186.00 05/04/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 902.84 05/04/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 637.94 05/04/2018 12453 PACE SUPPLY CORP 6700.67700.53020 FITTINGS 462.78 05/04/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; INSERTS 432.50 05/04/2018 12453 PACE SUPPLY CORP 6700.67700.53020 NUTASSEMBLY 308.16 05/04/2018 12453 PACE SUPPLY CORP 6700.67700.53020 GASKET BELL & GOSSETT; SHAFT SE 101.37 05/04/2018 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE BALL ANGLE- NO LEAD 47.58 05/04/2018 12453 PACE SUPPLY CORP 6600.66700.53020 GASKET BELL & GOSSETT 2.97 157680 2,896.14 05/04/2018 17634 PACIFIC ECORISK, INC 6600.66400.54340 02/19-22/18 NPDES TOX TESTING 810.00 157681 810.00 05/04/2018 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 EXCHANGE FOR ECWRF UPGRADED 2,416.89 INC. 157682 2,416.89 05/04/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 03/18 HOUSING/MEALS ON WHEELS 1 1,124.00 CENTER 05/04/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 03/18 HOUSING/MEALS ON WHEELS 1 5,014.00 CENTER 05/04/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 03/18 HOUSING/MEALS ON WHEELS 1 4,333.00 CENTER 157683 10,471.00 05/04/2018 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 LOCK PINS 107.74 157684 107.74 05/04/2018 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 03/18 RTP PRGM EXPENSES 23,800.00 PETALUMA 1 157685 23,800.00 05/04/2018 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 03/18 W/C CLAIMS 77,391.13 MUNI INS 157686 77,391.13 6/4/2018 3:44:45PM Page 6 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 22030 RICOH USA, INC 1100.15600.56320 04/13-05/12/18 COPIER LEASE -PD X 3 1,029.05 05/04/2018 22030 RICOH USA, INC 6500.65100.56320 04/14-05/13/18 COPIER LEASE -TRANS 731.10 05/04/2018 22030 RICOH USA, INC 1100.15600.56320 04/22-05/21/18 COPIER LEASE-PD/WF 285.41 05/04/2018 22030 RICOH USA, INC 6600.66100.56320 04/22-05/21/18 COPIER LEASE-PD/WF 217.13 05/04/2018 22030 RICOH USA, INC 6700.671 M56320 04/22-05/21/18 COPIER LEASE-PD/WF 217.12 05/04/2018 22030 RICOH USA, INC 6600.66700.56320 04/09-05/08/18 COPIER LEASE-ECWR 652.29 05/04/2018 22030 RICOH USA, INC 1100.15600.56320 04/09-05/08/18 COPIER LEASE -PD 459.71 05/04/2018 22030 RICOH USA, INC 1100.14100.56320 04/24-05/23/18 COPIER LEASE -P & R 372.72 05/04/2018 22030 RICOH USA, INC 1100.11600.56320 04/14-05/13/18 COPIER LEASE -HR 347.96 05/04/2018 22030 RICOH USA, INC 1100.15600.56320 04/14-05/13/18 COPIER LEASE-POLICI 157.87 05/04/2018 22030 RICOH USA, INC 6100.61100.56320 04/12-05/11/18 COPIER LEASE-AIRPOI 123.80 157687 4,594.16 05/04/2018 25549 RONNY KRAFT CONSULTING 6500.65200.54110 10/17-02/18 DATA REPORTING SVCS 2,400.00 157688 2,400.00 05/04/2018 00910 SAFETY-KLEEN CORP 6500.65100.54310 04/12/18 RECYCLE SVC -TRANSIT 712.53 05/04/2018 00910 SAFETY-KLEEN CORP 6500.65100.54310 04/12/18 RECYCLE SVC -TRANSIT 26.73 157689 739.26 05/04/2018 22633 SOLARWINDS 7300.73100.54250 SOLARWINDS ANNUAL MAINT-1 YEAF 3,102.33 157690 3,102.33 05/04/2018 08095 SONOMA CO 1100.15800.54130 03/18 PARKING CITE REV -COUNTY DI 12,504.00 AUDITOR -CONTROLLER 157691 12,504.00 05/04/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 50 "PW" TRAFFIC CONES 537.92 LLC. 05/04/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 "SLOW' SIGNS; 4 "RIGHT' SIGNS 361.14 LLC. 05/04/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 4 SIGN BLANKS 302.75 LLC. 157692 1,201.81 05/04/2018 23503 THE OFFICE SPOT 7200.11610 SPECIALTY PAPER 172.91 157693 172.91 6/4/2018 3:44:45PM Page 7 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 25400 THERMO ELECTRON NORTH 6600.66400.54210 STD LABOR HRLY RATE-CHROM IC 2,445.00 AMERICA 05/04/2018 25400 THERMO ELECTRON NORTH 6600.66400.54250 IC SOFTWARE -EC LAB 1,679.14 AMERICA 157694 4,124.14 05/04/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/12-05/09/18 SVC -MARIA DR SOCCE 409.08 05/04/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/22/18-05/19/18 RNTUSVC-2602 LAk 153.39 157695 562.47 05/04/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/18 PATROL-WISEMAN PARK 300.00 05/04/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/18 PATROL -E WASHINGTON PARK 300.00 05/04/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/18 PATROL -STEAMER LANDING 300.00 05/04/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 04/18 PATROL -PET TRAIN DEPOT 300.00 05/04/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/18 PATROL -SC HOLLENBERGER PP 300.00 05/04/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/18 PATROL -PRINCE PARK 300.00 05/04/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/18 PATROL -WALNUT PARK 300.00 157696 2,100.00 05/04/2018 23970 WILLDAN FINANCIAL SERVICES 8523.25520 F16/17 ANNUAL CONTINUING DISCLO 2,450.00 05/04/2018 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 F16/17 ANNUAL CONTINUING DISCLO 750.00 157697 3,200.00 05/04/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 01/18 SVC-DENMAN REACH PH 4 ENS 2,142.25 05/04/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 03/18 SVC-DENMAN REACH PH 4 EN\v 802.00 157698 2,944.25 05/04/2018 24857 ZOHO CORPORATION 7300.73100.54250 04/21/18-04/20/19 MANAGENGINE SDF 4,995.00 157699 4,995.00 05/04/2018 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 05/14-19/18 SNIPER TRNG-CUMMING: 506.00 157700 506.00 6/4/2018 3:44:45PM Page 8 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/03/18 MONTHLY SAMPLING 936.00 05/04/2018, 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/03/18 METALS ANALYS IS 483.00 05/04/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/03/18 LANDFILL BIOSOLIDS 394.00 05/04/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/03/18 RIVER SAMPLING 256.00 05/04/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/03/18 QRTRLY SAMPLING 237.00 05/04/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/03/18 MONTHLY HPC 190.00 05/04/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/03/18 RIVER SAMPLES 64.00 157701 2,560.00 05/04/2018 22536 AMERICAN MEDICAL 1100.15600.54110 03/18 BLOOD DRAWS -1 100.00 RESPONSE 157702 100.00 05/04/2018 22769 AMERICAN MESSAGING 7300.73100.56140 05/18 PAGER SVC -IT 41.28 157703 41.28 05/04/2018 00045 AMERICAN TOW SERVICE 1100.15620.54310 04/24/18 TOW '11 TOYOTA PRIUS 200.00 05/04/2018 00045 AMERICAN TOW SERVICE 6500.65100.54230 04/26/18 TOW TRANSIT UNIT #420 100.00 05/04/2018 00045 AMERICAN TOW SERVICE 2310.23100.54130 04/23/18 TOW'00 BUICK REGAL-ABAT 100.00 157704 400.00 05/04/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 04/18/18 247.65 157705 247.65 05/04/2018 19273 AQUASOURCE INC. 1100.16540.53020 24-55# PAILS ACCU-TABS 3,904.18 157706 3,904.18 05/04/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 04/11/18 SAFE MED DISP PRGM-969 P 140.00 LLC 157707 140.00 6/4/2018 3:44:45PM Page 9 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 23934 AT&T MOBILITY 1100.16200.56145 03/08-04/07/18 ATT MOB-PWU 2.77 05/04/2018 23934 AT&T MOBILITY 1100.16100.56145 03/08-04/07/18 ATT MOB-PWU 67.23 05/04/2018 23934 AT&T MOBILITY 6100.61100.56145 03/08-04/07/18 ATT MOB-PWU 60.15 05/04/2018 23934 AT&T MOBILITY 6500.65100.56145 03/08-04/07/18 ATT MOB-PWU 3.10 05/04/2018 23934 AT&T MOBILITY 1100.16400.56145 03/08-04/07/18 ATT MOB-PWU 58.87 05/04/2018 23934 AT&T MOBILITY 1100.16300.56145 03/08-04/07/18 ATT MOB-PWU 90.68 05/04/2018 23934 AT&T MOBILITY 1100.16220.56145 03/08-04/07/18 ATT MOB-PWU 36.79 05/04/2018 23934 AT&T MOBILITY 2411.24112.56145 03/08-04/07/18 ATT MOB-PWU 106.68 05/04/2018 23934 AT&T MOBILITY 2411.24110.56145 03/08-04/07/18 ATT MOB-PWU 241.35 05/04/2018 23934 AT&T MOBILITY 1100.16540.56145 03/08-04/07/18 ATT MOB-PWU 162.29 05/04/2018 23934 AT&T MOBILITY 6600.66100.56145 01/28-02/27/18 AT&T MOB -PWU 244.02 05/04/2018 23934 AT&T MOBILITY 6700.67100.56145 01/28-02/27/18 AT&T MOB -PWU 244.02 157708 1,317.95 05/04/2018 05742 BAYAREAAIR QUALITY MGM 6600.66100.57310 06/18-05/20 PERMIT #B5325-840 HOPF 572.00 DIST 157709 572.00 05/04/2018 05742 BAY AREA AIR QUALITY MGM 2411.24110.57310 06/18-05/20 PERMIT #5326-11 ENGLISI 572.00 DIST 157710 572.00 05/04/2018 25243 ZACHARY T BROWN 1100.13600.56550 REIMB-CA PARAMEDIC LIC RENEWAL 200.00 157711 200.00 05/04/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #18 -EC SOLIDS HANDLING PROJE 229,165.00 05/04/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #18 -EC SOLIDS HANDLING PROJE -22,916.50 157712 206,248.50 05/04/2018 21031 CA STATE LANDS COMMISSION 2411.24110.54110 09-11/17 WASHINGTON ST BRDG LAN 160.60 157713 160.60 05/04/2018 26503 RAELYN CALDWELL 6700.67700.53030 F17/18 BOOTALLOW-CALDWELL/PWI 182.33 157714 182.33 05/04/2018 26504 CALLYO 2009 CORP. 1100.15500.53020 6 UNLIMITED LINES - SILVER PACKAG 2,750.00 157715 2,750.00 6/4/2018 3:44:45PM Page 10 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 26062 CAMP SAN LUIS OBISPO 1100.15100.56550 04/18 SWAT TEAM RECERT 656.00 BILLETING 157716 656.00 05/04/2018 24728 CHAIREZ, LUIS 1100.13600.56550 REIMB-PARAMEDIC LIC RENEWAL 200.00 157717 200.00 05/04/2018 26128 CLONE PRINT 6600.66400.53020 500 SETS GREASE INSPEC 2018 FOR 190.09 157718 190.09 05/04/2018 02122 CO OF SONOMA 1100.14700.57310 2018 POOL PERMIT -PET SWIM CNTR 1,026.00 05/04/2018 02122 CO OF SONOMA 1100.14700.57310 2018 POOL PERMIT-CAVANAGH REC 1 513.00 157719 1,539.00 05/04/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 S/W REPLACEMENTS -4TH & FAIR STF 8,785.50 CONSTR 05/04/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602-30600-024645-54151 S/W REPLACEMENTS -4TH & FAIR STF 3,254.50 CONSTR 157720 12,040.00 05/04/2018 21537 COMCAST 7300.73100.54310 05/02-06/01/18 INTERNET SVC-WFO 241.06 157721 241.06 05/04/2018 16179 RICHARD R COX 1100.11715 adv001000-11715-016179 05/17-18/18 ADV SOCIAL MEDIA 256.00 157722 256.00 05/04/2018 25904 STEVE CUMMINGS 1100.11715 adv001000-11715-025904 05/14-19/18 SNIPER TRNG 1,134.00 157723 1,134.00 05/04/2018 23397 DAILYACTS 6700.67200.54130 03/18 WATER CONSERVATION SVCS 12,088.75 157724 12,088.75 05/04/2018 26196 MATTHEW DE ALBA 1100.13600.56550 REIMB - MEDIC RE -CERT FEES 200.00 157725 200.00 05/04/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 04/18 JUDO 97.50 157726 97.50 05/04/2018 16436 DELL MARKETING LP 7300.73100.54250 BUSINESS DAY ONSITE SVC- TECH S 2,603.50 157727 2,603.50 6/4/2018 3:44:45PM Page 11 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 06621 DEPT OF INDUSTRIAL 6600.66100.54310 ELEVATOR VIOLATIONS -202 NO MCD( 112.50 RELATIONS 05/04/2018 06621 DEPT OF INDUSTRIAL 6700.67100.54310 ELEVATOR VIOLATIONS -202 NO MCD( 112.50 RELATIONS 157728 225.00 05/04/2018 25547 DIENAMICS 6700.67200.54130 PET RECYCLE CNTR RECEIPTS 200.03 157729 200.03 05/04/2018 14583 DIGITECH REPROGRAPHICS 3110.31100.54110 c16201304-30300-014583-54110 REPRO SVCS -#C16201304 201.60 05/04/2018 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 REPRO SVCS 180.82 05/04/2018 14583 DIGITECH REPROGRAPHICS 6790.67999.53020 c67501713-30100-014583-53020 REPRO SERVICES 78.69 157730 461.11 05/04/2018 25426 DIV OF THE STATE ARCHITECT 1100.21226 01-03/18 SB 1186 CASP PRGM 1,661.10 157731 1,661.10 05/04/2018 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 INSP/RESET GATE @ AIRPORT 329.97 157732 329.97 05/04/2018 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 THIRD QRTR 2017 UI CLAIMS-PENALT 255.96 DEPT 157733 255.96 05/04/2018 26447 EOA, INC. 6800.68100.54310 03/18 TRASH FULL CAPTURE SYS FE) 1,919.49 157734 1,919.49 05/04J2018 26313 EPS -ECONOMIC & PLANNING 2190.21900.54110 03/18 PET HOUSING FEE STUDIES 1,593.75 SYS 157735 1,593.75 05/04/2018 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 BALLET/TAP/JAZZ THRU 04/18/18 163.80 157736 163.80 05/04/2018 00376 FEDERAL EXPRESS CORP 1100.11330.54360 SHIPMENTS THRU 04/20/18 29.73 05/04/2018 00376 FEDERAL EXPRESS CORP 1100.15700.54360 SHIPMENTS THRU 04/20/18 29.29 05/04/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 04/20/18 24.73 157737 83.75 6/4/2018 3:44:45PM Page 12 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 23689 FISHER SCIENTIFIC. 6600.66400.53020 ELECTRODES 866.35 05/04/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 BRAIDED TUBING 333.57 05/04/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 BRAIDED TUBING 166.79 05/04/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 ALKALINITY STD CONTROL 81.08 05/04/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 HIGH RANGE HARNESS 80.74 05/04/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 WIRELESS THERMOMETER 64.98 05/04/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 ADAPTERS 29.00 157738 1,622.51 05/04/2018 00388 FIVE CORNERS AUTO 1100.15620.54110 INSP 3 VEHICLES CASE #18-1937 483.00 157739 483.00 05/04/2018 24277 MATTHEW FRICK 1100.15100.56550 04/01-13/18 MOTORCYCLE TRNG 2,630.68 05/04/2018 24277 MATTHEW FRICK 1100.11715 adv001000-11715-024277 04/01-13/18 MOTORCYCLE TRNG -1,536.00 157740 1,094.68 05/04/2018 22448 FRIEDMAN'S HOME 6700.67200.54130 08/21/17-03/22/18 MULCH MADNESS F 248.50 IMPROVEMENT 157741 248.50 05/04/2018 22804 GILLIG LLC 6500.65200.53060 OIL FILTER ELEMENT 287.34 05/04/2018 22804 GILLIG LLC 6500.65200.53060 ALT DIRECT BELT; WATER PUMP 242.24 05/04/2018 22804 GILLIG LLC 6500.65200.53060 3 DEFROSTER FANS 177.48 05/04/2018 22804 GILLIG LLC 6500.65200.53060 2 MOTORS 41.14 157742 748.20 05/04/2018 23465 MARIO L GIOMI 1100.15100.56550 04/01-13/18 MOTOR INSTRUCTOR CO 2,650.93 05/04/2018 23465 MARIO L GIOMI 1100.11715 adv001000-11715-023465 04/01-13/18 MOTOR INSTRUCTOR CO -1,536.00 157743 1,114.93 05/04/2018 22333 GLOBALSTAR USA 7300.73100.56140 04/16/18 - 5/15/18 SAT PHONE SVCS 347.43 157744 347.43 05/04/2018 25876 JORDAN GREEN 1100.11310.56530 02/01/18 FED COURT HEARING-OAKL, 71.97 05/04/2018 25876 JORDAN GREEN 1100.11310.56550 04/23/18 WORKPLACE INVESTIGATIOI 63.27 05/04/2018 25876 JORDAN GREEN 1100.11310.54120 04/25/18 O'ROURKE HEARING 21.27 157745 156.51 6/4/2018 3:44:45PM Page 13 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Account # Project # Description Amount 05/04/2018 26324 H & S ASSOCIATES 1100.13400.54160 02/18 FIRE PREY CODE ENFORCEME 8,000.00 157746 8,000.00 05/04/2018 26284 HADRONEX, INC. DBA 6600.66600.54250 03/31/18-04/01/19 SMARTLEVEL MAIN" 2,327.68 SMARTCOVER 157747 2,327.68 05/04/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 04/18/18 829.60 157748 829.60 05/04/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 03/18 MUCK BOOTS; RAIN BIBS 143.98 CO 157755 143.98 05/04/2018 21583 KAISER PERMANENTE 1100.13500.54110 MEDICAL SVCS THRU 03/30/18 70.00 157756 70.00 05/04/2018 25511 LRP HOT ROD PARTS, INC. 1100.11630 AEROVANTAGE 18: WIPER BLADE 74.61 157757 74.61 05/04/2018 00650 M MASELLI & SONS INC 6700.67700.53020 03/18 SUPPLIES #58855, 59131, 59172 767.88 05/04/2018 00650 M MASELLI & SONS INC 6600.66200.53020 03/18 SUPPLIES #59050, 59104 539.93 05/04/2018 00650 M MASELLI & SONS INC 6300.63200.53020 03/18 SUPPLIES #58989 77.00 157758 1,384.81 6/4/2018 3:44:45PM Page 14 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 04/14/18 PRE -EMPLOY PSYCH 753.50 157759 753.50 05/04/2018 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 10 DS100 AUD PEDESTRIAN SIGNAL 4,971.59 05/04/2018 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 CONTROLLER; MEMORY MODULE 4,967.27 157760 9,938.86 05/04/2018 25527 MCDONELL ELECTRIC, INC. 1100.16600.54210 REPL BRAKING RESISTOR -D STR BRI 3,935.83 157761 3,935.83 05/04/2018 21878 RYAN MCGREEVY 1100.11715 adv001000-11715-021878 05/07-11/18 ICI OFFICER INVOLVED SI' 800.00 157762 800.00 05/04/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SSI ROAD OIL; 17.0 PROPANE 136.19 05/04/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SSI ROAD OIL 70.72 05/04/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 10.0 SS1 ROAD OIL 44.20 157763 251.11 05/04/2018 23749 DBA RAPID ROOTER MIKSIS 6600.66200.54110 VIDEO INSP-8" MN LINE-KEOKUK TO 1 490.00 SERVICES 157764 490.00 05/04/2018 01000 MISC PAYMENTS 1100.14420.54130 pr1401007-54130 REIMB-TINY TOTS CLASSROOM SUPF 87.09 157765 87.09 05/04/2018 01000 MISC PAYMENTS 1100.14420.54130 pr1401007-54130 REIMB-TINY TOTS CLASSROOM SUPF 32.83 157766 32.83 05/04/2018 26435 NATIONAL PRINT + PROMO 1100.16100.53010 "NOTICE OF VIOLATION' FORMS 468.41 157767 468.41 05/04/2018 24038 NATIONAL SIGNAL INC 6600.66600.53020 LCD DISPLAY KIT 365.08 157768 365.08 05/04/2018 09812 NORTH BAY DIVISION 1100.11300.56530 m20090001-56530 05/16/18 QRTRLY MEETING-VACAVILL 40.00 05/04/2018 09812 NORTH BAY DIVISION 1100.11300.56530 m20090002-56530 05/16/18 QRTRLY MEET] NG-VACAVILL 40.00 05/04/2018 09812 NORTH BAY DIVISION 1100.11300.56530 m20110002-56530 05/16/18 QRTRLY MEETING-VACAVILL 40.00 157769 120.00 6/4/2018 3:44:45PM Page 15 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Account # Project # Description Amount 05/04/2018 21065 NORTH COAST TRUCK 2411.24110.54230 04/17/18 SMOKE OPACITY TESTING -P 195.00 INSPECTIONS 05/04/2018 21065 NORTH COAST TRUCK 1100.15600.54230 04/17118 SMOKE OPACITY TESTING -P 130.00 INSPECTIONS 157770 325.00 05/04/2018 11605 OFFICE DEPOT 1100.11330.53010 REPLACEMENT OF CM'S MONITOR 235.22 05/04/2018 11605 OFFICE DEPOT 1100.16100.53010 PAPER; BATTS; CUBICLE NAME PLTS 43.03 05/04/2018 11605 OFFICE DEPOT 6600.66100.53010 PAPER; BATTS; CUBICLE NAME PLTS 43.03 05/04/2018 11605 OFFICE DEPOT 6700.67100.53010 PAPER; BATTS; CUBICLE NAME PLTS 43.02 05/04/2018 11605 OFFICE DEPOT 6500.65200.53010 LAMINATOR 108.07 05/04/2018 11605 OFFICE DEPOT 1100.16100.53010 BATTERIES; LETTERING TAPE 23.74 05/04/2018 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES; LETTERING TAPE 23.74 05/04/2018 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; LETTERING TAPE 23.75 05/04/2018 11605 OFFICE DEPOT 1100.16100.53010 POST -IT FLAGS; MRKRS; ADVIL; TYLE 23.19 05/04/2018 11605 OFFICE DEPOT 6600.66100.53010 POST -IT FLAGS; MRKRS; ADVIL; TYLE 23.19 05/04/2018 11605 OFFICE DEPOT 6700.67100.53010 POST -IT FLAGS; MRKRS; ADVIL; TYLE 23.18 05/04/2018 11605 OFFICE DEPOT 7400.74100.53010 ELEC STAPLER;TRANS TAPE;FLAG;P/ 66.51 05/04/2018 11605 OFFICE DEPOT 7200.11610 PAPER 56.34 05/04/2018 11605 OFFICE DEPOT 1100.15600.53010 PENS; STAPLES 56.23 05/04/2018 11605 OFFICE DEPOT 6600.66700.53010 INDEX BINDER LETTER 38.70 157771 830.94 05/04/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 04/18/18 237.73 157772 237.73 05/04/2018 25287 OREGON ROMTEC, INC 6690.66999.54151 c66501518-30600-025287-54151 ELLIS CREEK WRF RESTROOM 17,711.74 05/04/2018 25287 OREGON ROMTEC, INC 6690.66999.54151 c66501518-30600-025287-54151 ELLIS CREEK WRF RESTROOM 2,400.00 05/04/2018 25287 OREGON ROMTEC, INC 6690.66999.54151 c66501518-30600-025287-54151 ELLIS CREEK WRF RESTROOM 1,439.08 157773 21,550.82 6/4/2018 3:44:45PM Page 16 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 03/18 PG&E ACCT #3720524058-5 6,575.41 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 03/18 PG&E ACCT #3720524058-5 2,344.59 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 03/18 PG&E ACCT #3720524058-5 477.38 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 03/18 PG&E ACCT #3720524058-5 26,746.39 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 03/18 PG&E ACCT #3720524058-5 1,943.82 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/18 PG&E ACCT #3720524058-5 5,225.42 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/18 PG&E ACCT #3720524058-5 20,012.26 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/18 PG&E ACCT #3720524058-5 33,211.42 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/18 PG&E ACCT #3720524058-5 13,896.41 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/18 PG&E ACCT #3720524058-5 518.02 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/18 PG&E ACCT #3720524058-5 34,567.35 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 03/18 PG&E ACCT #3720524058-5 6,318.47 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/18 PG&E ACCT #3720524058-5 5,697.03 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 03/18 PG&E ACCT #3720524058-5 5,698.10 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 03/18 PG&E ACCT #3720524058-5 3,240.17 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 03/18 PG&E ACCT #3720524058-5 1,810.21 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 03/18 PG&E ACCT #3720524058-5 2,212.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 03/18 PG&E ACCT #3720524058-5 25,650.73 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/18 PG&E ACCT #3720524058-5 63.29 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/18 PG&E ACCT #3720524058-5 154,345.73 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 03/18 PG&E ACCT #3720524058-5 2,715.32 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/18 PG&E ACCT #3720524058-5 10,157.99 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 03/18 PG&E ACCT #3720524058-5 589.09 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 03/18 PG&E ACCT #3720524058-5 21.51 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 03/18 PG&E ACCT #3720524058-5 59.47 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 6/4/2018 3:44:45PM Page 17 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 03/18 PG&E ACCT #3720524058-5 102.30 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 03/18 PG&E ACCT #3720524058-5 40.08 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 03/18 PG&E ACCT #3720524058-5 21.39 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 03/18 PG&E ACCT #3720524058-5 40.09 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 03/18 PG&E ACCT #3720524058-5 23.23 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079100-56210-000750 03/18 PG&E ACCT #3720524058-5 166.27 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 03/18 PG&E ACCT #3720524058-5 21.22 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 03/18 PG&E ACCT #3720524058-5 28.14 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 03/18 PG&E ACCT #3720524058-5 104.70 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 03/18 PG&E ACCT #3720524058-5 24.20 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 03/18 PG&E ACCT #3720524058-5 40.08 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 03/18 PG&E ACCT #3720524058-5 169.06 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 03/18 PG&E ACCT #3720524058-5 40.08 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 03/18 PG&E ACCT #3720524058-5 40.08 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 03/18 PG&E ACCT #3720524058-5 20.04 05/04/2018 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 03/18 PG&E ACCT #3720524058-5 320.99 157774 365,479.93 6/4/2018 3:44:45PM Page 18 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/18 PG&E -VARIOUS ACCTS 396.02 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/18 PG&E -VARIOUS ACCTS 52.76 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/18 PG&E -VARIOUS ACCTS 4,950.99 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/18 PG&E -VARIOUS ACCTS 54.92 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/18 PG&E -VARIOUS ACCTS 14.67 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/18 PG&E -VARIOUS ACCTS 747.68 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/18 PG&E -VARIOUS ACCTS 480.86 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 03/18 PG&E -VARIOUS ACCTS 9.53 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 03/18 PG&E -VARIOUS ACCTS 38.99 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 03/18 PG&E -VARIOUS ACCTS 10.51 157775 6,756.93 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/18 PG&E ACCT #0499980397-8 375.96 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/18 PG&E ACCT #0499980397-8 114.69 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/18 PG&E ACCT #0499980397-8 31.73 05/04/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/18 PG&E ACCT #0499980397-8 86.41 05/04/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/18 PG&E ACCT #0499980397-8 119.38 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/18 PG&E ACCT #0499980397-8 841.51 05/04/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/18 PG&E ACCT #0499980397-8 2,385.38 157776 3,955.06 05/04/2018 00750 PACIFIC GAS & ELECTRIC 3160.31600.54110 el 6082012-30100-000750-54110 ENGINEERING COSTS -CANCELLED P 2,110.99 157777 2,110.99 05/04/2018 26027 SAMANTHA PASCOE 1100.11320.56550 04/17-20/18 CITY CLERKS CONF-BERT 114.61 157778 114.61 05/04/2018 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 3RD QRTR 2018 1.24% PAC BELL PEG 7,515.40 157779 7,515.40 05/04/2018 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 03/18 CGHS GYM RNTL-ADULT BASKE 648.00 157780 648.00 05/04/2018 11281 PETALUMA MINUTEMAN PRESS 1100.12100.57360 2500 ISSUES "FERTILE GROUND/DIS( 1,056.49 157781 1,056.49 6/4/2018 3:44:45PM Page 19 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 21764 PETERSON 2411.24112.54230 INSP/REPR UNIT #721 7,655.58 157782 7,655.58 05/04/2018 00813 PETERSON'S PAINT & 1100.16540.53020 03/18 PAINT/SUPPLIES 38.32 DECORATING 05/04/2018 00813 PETERSON'S PAINT & 1100.13520.53020 03/18 PAINT/SUPPLIES 247.24 DECORATING 05/04/2018 00813 PETERSON'S PAINT & 1100.16540.53020 04/18 PAINT/SUPPLIES 76.86 DECORATING 157783- 362.42 05/04/2018 22953 PHOENIX GROUP 1100.15800.54130 03/18 PARKING CITE PROCESSING 1,936.99 INFORMATION SYST 157784 1,936.99 05/04/2018 01400 PLANNING FEE REFUNDS 8190.25510 p11115003-20102-200000-20000 CR REFUND -237,239 EDITH ST 1,089.20 157785 1,089.20 05/04/2018 01400 PLANNING FEE REFUNDS 1100.11100.45011 REFUND PWEN-18-2475 43.29 05/04/2018 01400 PLANNING FEE REFUNDS 1100.16100.42513 REFUND PWEN-18-2475 481.00 157786 524.29 05/04/2018 01400 PLANNING FEE REFUNDS 8190.25510 plup16004-20102-200000-20000 CR REFUND -1000 CAULFIELD LN 167.13 157787 167.13 05/04/2018 01400 PLANNING FEE REFUNDS 8190.25510 plap13001-20102-200000-20000 CR REFUND -401 KENILWORTH 95.06 157788 95.06 05/04/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND BLDG -18-0580 COUNTY 75.30 05/04/2018 01400 PLANNING FEE REFUNDS 6300.21144 REFUND BLDG -18-0580 COUNTY 1.00 157789 76.30 05/04/2018. 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND-BLDG180613/1954 LANSDOV 55.04 157790 55.04 05/04/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 4 CYLS OXYGEN 273.07 157791 273.07 05/04/2018 26192 JENNIFER PRITCHARD 1100.11715 adv001000-11715-026192 05/17-18/18 ADV SOCIAL MEDIA 256.00 157792 256.00 6/4/2018 3:44:45PM Page 20 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 939.79 157793 939.79 05/04/2018 01500 REBATES 6700.67200.54130 HET REBATE #3633-MINABERRY 450.00 157794 450.00 05/04/2018 01500 REBATES 6700.67200.54130 HET REBATE #3636 -LESS 300.00 157795 300.00 05/04/2018 01500 REBATES 6700.67200.54130 HET REBATE #3637-HECKER 300.00 157796 300.00 05/04/2018 01500 REBATES 6700.67200.54130 HET REBATE #3632-SWANSON 150.00 157797 150.00 05/04/2018 01500 REBATES 6700.67200.54130 HET REBATE #3634 -BELL 150.00 157798 150.00 05/04/2018 01500 REBATES 6700.67200.54130 HET REBATE #3635 -COURIER 150.00 157799 150.00 05/04/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2756 -MILLER 125.00 157800 125.00 05/04/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2757 -LAM 125.00 157801 125.00 05/04/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2758 -KING 125.00 157802 125.00 05/04/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2759-SCAGLIC 125.00 157803 125.00 05/04/2018 01300 RECREATION REFUNDS 1100.11100.43210 REFUND -FIELD RESERVATION FEE 216.00 157804 216.00 05/04/2018 21622 RICH'S AUTO PAINT & BODY 1100.13510.54230 REPAINT ROOF PANEL; REFIN DOOR; 1,263.00 REPAI 157805 1,263.00 6/4/2018 3:44:45PM Page 21 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 SVC THRU 04/06/18-NPDES PERMIT C 162.67 05/04/2018 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 SVC THRU 04/06/18-NPDES PERMIT C 162.67 05/04/2018 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 SVC THRU 04/06/18-NPDES PERMIT C 162.66 157806 488.00 05/04/2018 23955 ROGER'S WELDING & MACHINE 6700.67700.54230 REPR JCB HYDRAULIC ROD;INSTALL 120.00 157807 120.00 05/04/2018 25915 SACRAMENTO WASTE OIL 6500.65100.54310 03/27/18 RECYCLE USED OIL 150.00 157808 150.00 05/04/2018 26019 TYLER SALDANHA 1100.15100.56550 04/23-26/18 CRISIS INTERVENTION TF 80.11 157809 80.11 0510412018 17044 TARAA SALIZZONI 1100.15100.56530 03/18-22/18 CA POLICE CHIEF CONF 1,471.97 157810 1,471.97 05/04/2018 26004 SAN DIEGO REGIONAL 1100.15100.56550 05/07-11/18 ICI OFFICER INVOLVED SI 1,388.00 TRAINING 157811 1,388.00 05/04/2018 11390 SANTA ROSA UNIFORM & 1100.15600.53020 NAME TAG -D MILLER 10.81 EQUIP 157812 10.81 05/04/2018 12782 KENNETH A SAVANO 1100.15100.56530 03/18-23/18 CA POLICE CHIEF CONF 1,387.21 05/04/2018 12782 KENNETH A SAVANO 1100.15100.56550. 01/07-03/16/18 FBINA SESSION 1,374.86 157813 2,762.07 05/04/2018 23669 SBSD-EVOC TRAINING CNTR 1100.15100.56550 04/02/18 MOTORCYCLE INSTR-2 2,318.00 157814 2,318.00 05/04/2018 22511 SCPA-SONOMA CO PARAMEDIC 2270.22700.57360 d00013110-57360 2018 SPONSOR FEE -25TH ANNL SUR` 500.00 ASSOC 157815 500.00 05/04/2018 23185 DIANA MARIA SMITH 6500.65100.54110 03/20/18 SPANISH PROFICIENCY TES' 100.00 157816 100.00 05104/2018 22428 DUNCAN W SMITH 1100.13550.56550 04/08-13/18 CA FIRE MECH ACADEMY 714.08 157817 714.08 6/4/2018 3:44:45PM Page 22 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLEIS 5,346.34 05/04/2018 01026 SOILAND CO, INC 6700.67700.53020 23.7 TN DRAIN ROCK; 93.78 TN ASPHi 2,460.81 05/04/2018 01026 SOILAND CO, INC 6700.67700.53020 46.63 TN ASPHALT - CORP YARD 824.57 05/04/2018 01026 SOILAND CO, INC 6700.67700.53020 16.08 TN ASPHALT; 15.80 CONCRETE 363.36 157818 8,995.08 05/04/2018 11436 SONOMA CO COMM DEV 5116.51160.54130 h00202010-54130-170003 01-03/18 M/H RENT STAB ORD 830.00 COMMISSION 157819 830.00 05/04/2018 23884 SONOMA CO HEALTH 1100.15100.56550 04/23-26/18 CITIZEN ACADEMY XIX 99.00 SERVICES 157820 99.00 05/04/2018 08398 SONOMA CO TAX COLLECTOR 2520.21111 01-03/18 TBIA COLLECTIONS 92,816.30 05/04/2018 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 01-03/18 TBIA COLLECTIONS -1,856.33 157821 90,959.97 05/04/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 : EMERGENCY TREE REMOVAL -306 BC 2,735.00 INC 05/04/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV DEAD PINE -REDWOOD CIR/RO 680.00 INC 05/04/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-ST VINCENT CHURCH 255.00 INC 157822 3,670.00 05/04/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 05/18 MNTR/MNTC-KELLER GARAGE 59.51 SOL 157823 59.51 05/04/2018 26071 STATE MILITARY DEPARTMENT 1100.15100.56550 04/18 FAC USE -SWAT RECERT 743.00 157824 743.00 05/04/2018 26257 TREVOR STEIS 1100.13550.56550 04/08-13/18 FIRE MECH ACADEMY 722.80 157825 722.80 05/04/2018 21435 STERICYCLE INC 1100.15600.54310 04/18 MED WASTE DISPOSAL 160.15 05/04/2018 .21435 STERICYCLE INC 1100.15600.54310 05/18 MED WASTE DISPOSAL 160.15 157826 320.30 6/4/2018 3:44:45PM Page 23 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 9.77 TN ASPHALT 765.15 05/04/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.45 TN ASPAHLT 204.03 05/04/2018 01039 SYAR INDUSTRIES INC 6700.67700.53020 7.45 TN ASPAHLT 360.27 05/04/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.13 TN ASPHALT 410.46 05/04/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.64 TN ASPHALT 371.26 05/04/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.44 TN ASPHALT 195.23 157827 2,306.40 05/04/2018 13718 MARY TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 04/18/18 165.75 157828 165.75 05/04/2018 23607 JAMES THOMPSON 1100.13600.56550 REIMB-PARAMEDIC LIC REN 200.00 157829 200.00 05/04/2018 26251 THEA TORGERSEN 1100.14500.54160 pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 04/18 26.00 157830 26.00 05/04/2018 22096 JON D TORLIATT 2411.24110.53030 F17/18 BOOTALLOW-TORLIATT/PWU 250.00 157831 250.00 05/04/2018 26391 TURF STAR INC. 1100.16540.53060 CASTER FORKS 189.64 157832 189.64 6/4/2018 3:44:45PM Page 24 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/22/18 -PIERCE 195.00 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/22/18 -PIERCE 14.70 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/18 -PIERCE 449.85 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/18 -PIERCE 2,486.17 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 03/22/18 -PIERCE 2,290.00 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/22/18 -PIERCE 180.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 03/22/18-CROSE 45.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/18-CROSE 2,987.48 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 03/22/18-CROSE 18.77 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/22/18-CROSE 539.52 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP THRU 03/22/18-WILSO 99.32 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 03/22/18-WILSO 793.00 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 03/22/18-WILSO 386.01 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 03/22/18-WILSO 151.97 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66400.54140 CALCARD EXP THRU 03/22/18-WILSO 100.00 05/04/2018 23926 US BANK CORP PYMT SYS 6800.68100.56550 CALCARD EXP THRU 03/22/18-WILSO 590.00 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 03/22/18-WILSO 14.27 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 03/22/18-WILSO 524.00 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 03/22/18-WILSO 248.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 03/22/18 -REEVE 75.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 03/22/18 -REEVE 1,000.00 05/04/2018 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 03/22/18 -REEVE 200.61 05/04/2018 23926 US BANK CORP PYMT SYS 1100.16540.56510 CALCARD EXP THRU 03/22/18 -REEVE 100.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.16540.56510 CALCARD EXP THRU 03/22/18 -REEVE 299.00 05/04/2018 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 03/22/18 -REEVE 216.24 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11600.53030 CALCARD EXP THRU 03/22/18 -REEVE 648.72 05/04/2018 23926 US BANK CORP PYMT SYS 1100.14800.53020 CALCARD EXP THRU 03/22/18-HALTEI 128.71 05/04/2018 23926 US BANK CORP PYMT SYS 1100.14100.53020 CALCARD EXP THRU 03/22/18-HALTEI 1,585.33 05/04/2018 23926 US BANK CORP PYMT SYS 1100.14210.54310 CALCARD EXP THRU 03/22/18-HALTEI 105.08 6/4/2018 3:44:45PM Page 25 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 23926 US BANK CORP PYMT SYS 1100.14220.53020 CALCARD EXP THRU 03/22118-HALTEI 63.64 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/22/18 -KAHN 630.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 03122/18 -KAHN 252.74 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP THRU 03/22/18 -KAHN 540.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 03/22/18-CASTR 1,072.59 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 03/22/18-CASTR 13.74 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67700.56140 CALCARD EXP THRU 03/22/18-CASTR 231.79 05/04/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 03/22/18-SIMMO 1,268.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/22/18-THOMF 41.06 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/18-THOMF 213.81 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP THRU 03/22/18-THOMF 477.22 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13530.54210 CALCARD EXP THRU 03/22/18-THOMF 94.93 05/04/2018 23926 US BANK CORP PYMT SYS 7500.75100.62220 CALCARD EXP THRU 03/22/18-THOMF 249.97 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP THRU 03122/18-THOMF 55.84 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 03/22/18-COOPE 989.30 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/22/18-SCHAC 650.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 03/22/18-SCHAC 356.25 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 03/22/18-SCHAC -32.99 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 03/22/18-DANLY 54.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 03/22/18-DANLY 870.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 03/22/18-SAVAN, 0.50 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 03/22/18-SAVAN, 29.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 03/22/18-SAVAN( 99.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 03/22/18-SAVAN, 50.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/22/18-SAVAN, 29.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 03/22/18-SAVAN, 400.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP THRU 03/22/18-SAVAN, 136.98 05/04/2018 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 03/22/18-WILLIA 732.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/18-HOLDE 533.55 6/4/2018 3:44:45PM Page 26 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/18-HOLDE 14.05 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/18-HOLDE 87.34 05/04/2018 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 03/22/18-TILLIN( 633.60 05/04/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 03/22/18-OEFIN( 23.76 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67100.53060 CALCARD EXP THRU 03/22/18-OEFIN( 123.50 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 03/22/18-OEFIN( 437.49 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15620.54110 CALCARD EXP THRU 03/22/18-WALSF 80.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15620.53060 CALCARD EXP THRU 03/22/18-WALSF 428.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/22/18-THOMc 453.72 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/22/18-NANNII 450.00 05/04/2018 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 03/22/18-HUGHE 125.00 05/04/2018 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 03/22/18-HUGHE 270.28 05/04/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 03/22/18 -NOGG/ 270.28 05/04/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 03/22/18 -NOGG) 82.47 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67100.54360 CALCARD EXP THRU 03/22/18 -HILL 34.55 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 03/22/18 -HILL 149.50 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67300.56550 CALCARD EXP THRU 03/22/18 -HILL 149.50 05/04/2018 23926 US BANK CORP PYMT SYS 2411.24112.56550 CALCARD EXP THRU 03/22/18-KAPPE 317.72 05/04/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 03/22/18-GUERF 268.42 05/04/2018 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 03/22/18-LEAVY 171.55 05/04/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 03/22/18-LEAVY 69.33 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 03/22/18 -LATE F 58.10 05/04/2018 23926 US BANK CORP PYMT SYS 1100.16100.54310 CALCARD EXP THRU 03/22/18 -LATE F 58.10 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66100.54310 CALCARD EXP THRU 03/22/18 -LATE F 58.10 05/04/2018 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 03/22/18 -LATE F 58.10 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 03/22/18 -LYONS 99.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 03/22/18 -LYONS 127.05 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/22/18-MEDEII 200.00 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 03/22/18-SALIZZ 200.00 6/4/2018 3:44:45PM Page 27 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/22/18-FRYE 170.92 05/04/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 03/22/18 -HALL 6.29 05/04/2018 23926 US BANK CORP PYMT SYS 6500.65200.57360 g65001043-57360 CALCARD EXP THRU 03/22/18 -HALL 115.00 05/04/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 03/22/18 -HALL 3.75 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 03/22/18-NANNII 50.82 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/22/18-NANNII 60.35 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 03/22/18-WYMAI 51.84 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 03122/18-WYMAI 53.40 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 03/22/18 -NOVEL 97.66 05/04/2018 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 03/22/18-GILMAI 69.18 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 03/22/18-WALKE 25.00 05/04/2018 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 03/22/18-WALKE 37.00 05/04/2018 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP THRU 03/22/18-IELMOf 37.59 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP THRU 03/22/18-CRUMF 23.98 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 03/22/18-CRUMF 6.48 05/04/2018 23926 US BANK CORP PYMT SYS 1100.11600.54360 CALCARD EXP THRU 03/22/18 -DEAN 24.70 05/04/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/18-DEOR,c 23.55 05/04/2018 23926 US BANK CORP PYMT SYS 1100.13400.54360 CALCARD EXP THRU 03/22/18-POWEI 3.95 157834 32,933.64 05/04/2018 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 F18/19 TRUSTEE FEES-PCDC TAB 20' 348.33 ASSOCIATION 157835 348.33 05/04/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT SUPPLIES -COUNTRY CLUB TA 56.96 157836 56.96 05/04/2018 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPER 535.71 05/04/2018 26013 VERITIV OPERATING COMPANY 1100.13400.53010 BOOKLET 28# WHITE PRINTMASTER 66.12 157837 601.83 6/4/2018 3:44:45PM Page 28 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 157838 05/04/2018 18546 05/04/2018 18546 05/04/2018 18546 157839 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 2411.24111.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) 02/18 MONTHLY SVC -GPS (64) VERIZON WIRELESS 2411.24112.56145 02/24-03/23/18 VERIZON #442090262-1 MESSAGING VERIZON WIRELESS 1100.16540.56145 02/24-03/23/18 VERIZON #442090262-1 MESSAGING VERIZON WIRELESS 1100.16100.56145 02/24-03/23/18 VERIZON #442090262-1 MESSAGING 38.00 209.00 38.00 57.00 57.00 475.00 38.00 38.00 228.00 38.00 05/04/2018 23592 LISA M VINCAK 1100.15100.56550 04/19/18 MASTER ART OF WORKING 1 28.53 157840 28.53 6/4/2018 3:44:45PM Page 29 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/04/2018 20815 JEREMY WALSH 1100.15100.56550 04/09-20/18 BASIC MOTORCYCLE SCF 2,580.68 05/04/2018 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 04/09-20/18 BASIC MOTORCYCLE SCF -1,536.00 05/04/2018 20815 JEREMY WALSH 1100.15100.56550 04/22-25/18 SWAT TRNG TEAM RECEF 2,240.00 05/04/2018 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 04/22-25118 SWAT TRNG TEAM RECEF -2,240.00 157842 1,044.68 05/04/2018 24976 BRENT WEBER 1100.13550.56550 04/08-13/18 CA FIRE MECH ACADEMY 692.83 05/04/2018 24976 BRENT WEBER 1100.13550.56530 REIMB-PRKG SUTPHEN FIRE ENGINE 30.00 157843 722.83 05/04/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 04/18/18 572.00 157844 572.00 05/04/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -434 PIR 132.78 INC 05/04/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -511 HO\ 127.40 INC 157845 260.18 05/16/2018 01089 UNITED STATES POSTAL 7200.11610 REPLENISH P1255 POSTAGE 15,000.00 SERVICE 157846 15,000.00 05/18/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 05/18 FIRE MNTR - WFO 98.90 05/18/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 05/18 FIRE MNTR - WFO 98.90 05/18/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 06/18 FIRE MNTR - WFO 98.90 05/18/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 06/18 FIRE MNTR - WFO 98.90 157847 395.60 05/18/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 04/18 AMAZON WEB SERVICES 1,235.07 157848 1,235.07 6/4/2018 3:44:45PIV Page 30 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/03/18 SVC -CORP YARD 120.94 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/10/18 SVC - HOPPER ST 115.28 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 03/29/18 SVC - HOPPER ST 113.78 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/03/18 SVC-WFO 56.32 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/03/18 SVC-WFO 56.31 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/10/18 SVC - WFO 56.32 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/10/18 SVC - WFO 56.31 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 04/26/18 SVC - WFO 55.57 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 04/26/18 SVC - WFO 55.56 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 03/29/18 SVC - WFO 55.57 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 03/29/18 SVC - WFO 55.56 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 05/03/18 SVC -TRANSIT 105.21 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 05/10/18 SVC - TRANSIT 105.21 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 03/29/18 SVC - TRANSIT 91.51 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 05/03/18 SVC -POLICE 68.23 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 05/10/18 SVC - POLICE 68.23 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 05/03/18 SVC -PARKS 62.69 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/10/18 - HOPPER ST 62.69 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 03/29/18 SVC - HOPPER ST 61.19 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 04/26/18 SVC - CITY HALL 36.26 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/03/18 SVC -CITY HALL 36.26 05/18/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/10/18 SVC - CITY HALL 36.26 157849 1,531.26 05/18/2018 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 03/18 APPLICANT PRINTS -2 18.00 FINGERPR s 05/18/2018 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 03/18 APPLICANT PRINTS -2 18.00 FINGERPR 157850 36.00 05/18/2018 21834 ARCSINE ENGINEERING 6600.66500.54140 03/18 PET SCADA SUPPORT 48.50 157851 48.50 6/4/2018 3:44:45PM Page 31 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 04/18/18 PEST SVC-ECWF 75.00 05/18/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/02/18 PEST SVC-ECWRF 60.00 157852 135.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 4,100.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 4,050.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 25.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 85.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 112.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 80.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 1,680.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 1,680.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL -9.00 05/18/2018 22454 BARTLEY PUMP INC 6700.67500.53030 REPL PUMP -STONY POINT WELL 697.00 157853 12,500.00 05/18/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 TONE/TERM/TEST DATA CABLE-KELLi 150.14 157854 150.14 05/18/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54160 SVC THRU 05/06/18 - BACHINSKI, FEF 335.52 05/18/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05/06/18 - BACHINSKI, FEF 1,408.75 05/18/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 04/15/18-BACHINSKI/FM 572.97 05/18/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 04/29/18-BACHINSKI/FM 521.81 05/18/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 04/22/18-BACHINSKI/F.M. 512.60 157855 3,351.65 05/18/2018 26450 BOYS & GIRLS CLUBS 2130.21300.54130 h00202030-54130-170004 Q4 PYMT-04/01/18-06/30/18 20,000.00 157856 20,000.00 05/18/2018 21825 BRINKS'S INC 6500.65200.54310 05/18 ARMOR TRUCK SVCS 209.76 05/18/2018 21825 BRINKS'S INC 7200.72200.54110 05/18 ARMOR TRUCK SVCS 1,321.22 157857 1,530.98 05/18/2018 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150-54120 03/18 LGL -PEP HOUSING DDA 2,531.50 SORENSEN LLP 157858 2,531.50 6/4/2018 3:44:45PM Page 32 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 D LENS SAFETY GLASSES -12 132.99 05/18/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 GREEN MESH VEST 18.66 157859 151.65 05/18/2018 00168 CAGWIN & DORWARD 6700.67200.54130 05/18 LANDSCAPE MAINT 1,099.76 05/18/2018 00168 CAGWIN & DORWARD 6600.66700.54130 05/18 LANDSCAPE MAINT 12,647.24 157860 13,747.00 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/10/18 VARIOUS SAMPLS 4,111.60 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/10/18 VARIOUS WATER SAMPLES 1,283.45 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 VOLATILE COMPOUNDS; ANALYSIS;O 1,195.10 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 VOLATILE COMP;ANALYSIS; O & G;CY 1,195.10 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/18 BOD/TSS/BARIUM, BERYLLIL 419.90 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/19/18 VOLATILE COMPOUNDS 341.05 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/10/18 WATER SAMPLE ANALYSIS 331.55 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/18 624 VOLATILE COMPOUNDS 285.00 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 05/18/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/25/18 BOD/TSS 88.35 LABORATORY 157861 9,419.25 05/18/2018 24727 CALTROL INC 6600.66700.54250 03/18 TREATMENT PLANT VIB PRGM 1,545.00 157862 1,545.00 05/18/2018 00169 CAL -WEST RENTALS INC 1100.16540.56320 05/02/18 RNTL-SKID STEER BOBCAT 538.44 157863 538.44 05/18/2018 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 05/18 COPIER MAINT-CM 87.50 157864 87.50 6/4/2018 3:44:45PM Page 33 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 00240 CPS HR CONSULTING 1100.15100.56510 FTO TESTING MATERIALS 396.00 05/18/2018 00240 CPS HR CONSULTING 1100.11400.56510 CREDIT -ACCOUNT CLERK -35.00 05/18/2018 00240 CPS HR CONSULTING 1100.11400.56510 CREDIT -ACCOUNT CLERK -35.00 05/18/2018 00240 CPS HR CONSULTING 1100.13100.56510 CREDIT -ENTRY LEVEL F/F -105.00 157865 221.00 05/18/2018 13468 CROWN & SHIELD 1100.16300.54310 05/01/18 PEST SVC -VARIOUS CITY FA 725.00 EXTERMINATORS 05/18/2018 13468 CROWN & SHIELD 1100.16300.54310 03/08/18 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 157866 765.00 05/18/2018 21966 DATA INSTINCTS 6600.66500.54140 04/18 PUBLIC OUTREACH/ AWARENE 755.00 157867 755.00 05/18/2018 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16501412-30600-025254-54151 PP #3 -LED STREETLIGHT RETROFIT 41,643.00 05/18/2018 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180808 PP #3 -LED STREETLIGHT RETROFIT -4,164.30 05/18/2018 25254 DC ELECTRIC GROUP INC 6590.65999.54151 c65501604-30600-025254-54151 TSP PILOT STUDY -2 ADD'L LOC 2,900.00 05/18/2018 25254 DC ELECTRIC GROUP INC 6100.61100.54210 INSP/REPR NON -OP TIMER -LANDING 504.61 157868 40,883.31 05/18/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/18 MAINT-CITY HALL 2,785.00 05/18/2018 24211 DIBBLE LANDSCAPING 1100.16300.54210 T & M-22 BASSETT ST CLEAN-UP 1,456.00 05/18/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/18 MAINT-WATER DEPT/PUMP STA 850.00 05/18/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/18 MAI NT -VI CTO RIA/CO P ELAN D/C 540.00 05/18/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/18 MAINT-RECYCLED WATER YARI 350.00 05/18/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/18 MAINT-TAHOLA GARDEN 300.00 05/18/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/18 MAINT-WILMINGTON PUMP STA 295.00 05/18/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/18 MAI NT-JESS/PAYRAN/PU RRING' 295.00 05/18/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/18 MAINT-VALLEJO ST PUMP 180.00 05/18/2018 24211 DIBBLE LANDSCAPING 1100.16540.54310 04/18 MAINT-WELLER ST LANDING 75.00 157869 7,126.00 6/4/2018 3:44:45PM Page 34 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 04/30/18 MAINT - WESTRIDGE KNOLL 329.00 LANDSCAPER 05/18/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 04/30/18 MAINT - WESTRIDGE KNOLL: 200.00 LANDSCAPER 05/18/2018 10161 DUSTY RESNECK 6500.65100.54260 04/17/18 MAINT - 555 NO MCDOWELL 300.00 LANDSCAPER 05/18/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 04/12,04/26/18 MAINT - 27 HOWARD 140.00 LANDSCAPER 157872 969.00 /2018 22432 ESA -ENVIRONMENTAL 3160.31600.54110 c16301413-30700-022432-54110 03/18 CAPRI CREEK FLOOD REDUC 964.00 SCIENCEASSO 7875 964.00 05/18/2018 25504 EVOQUA WATER 6600.66400.54250 04/19/18 LAB EQUIP CLEANING 960.10 TECHNOLOGIES LLC 157877 960.10 6/4/2018 3:44:45PM Page 35 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 14573 FASTENAL 6600.66700.53020 COUPLINGS 52.60 05/18/2018 14573 FASTENAL 6700.67700.53020 MAINTENANCE SUPPLIES 34.25 05/18/2018 14573 FASTENAL 6700.67700.53020 MAINTENANCE SUPPLEIS 14.14 157878 100.99 05/18/2018 24493 FASTSIGNS 1100.15620.53020 MOTORCYCLE HELMET GRAPHICS 248.97 157879 248.97 05/18/2018 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 TRUCK FLUSHER 1,476.21 05/18/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS 47.12 05/18/2018 07285 FERGUSON ENTERPRISES, INC 6700.67500.53020 MAINT SUPPLIES -CORONA PUMP STF 22.14 157880 1,545.47 05/18/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 MULTIFOLD TOWELS;BATH TISSUE;LI 448.35 05/18/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS 355.98 05/18/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; PPR TWLS; TP; URINAL BLOC 315.21 05/18/2018 00382 FISHMAN SUPPLY CO 6700.67700.53020 TP; PPR TWLS; AIR FRESHENERS 271.55 05/18/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 SOAP; DW PODS; FOIL; SARAN WRAF 270.96 05/18/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 5CS TOILET PAPER 236.63 05/18/2018 00382 FISHMAN SUPPLY CO 6600.66700.53020 LIQUID SOAP DISPENSERS 198.09 05/18/2018 00382 FISHMAN SUPPLY CO 6600.66700.53020 PPR TWLS; LAUNDRY SOAP; DISPEN: 170.30 05/18/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; CUPS 169.09 05/18/2018 00382 FISHMAN SUPPLY CO 6600.66700.53020 SHAMPOO-ECWRF 160.64 05/18/2018 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS; BLEACH; DISP KEYS 155.83 05/18/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 ECO TRAP INSERTS 74.12 05/18/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 CLEANING SUPPLIES 52.44 05/18/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 SOAP DISPENSER 45.35 157881 2,924.54 6/4/2018 3:44:45PM Page 36 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 563.0 GALS REG UL 05/09/18 -CORP Y/ 2,001.59 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 560.0 GALS REG UL 04/25/18 -CORP YI 1,961.78 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 05/02/18 -CORP Y/ 1,741.53 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 425.0 GALS DIESEL 04/25/18 -CORP W 1,604.23 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 317.8 GALS DIESEL 05/09/18 -CORP[ Y, 1,234.17 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 05/02/18 -CORP YF 1,129.18 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 310.0 GALS REG UL 04/25/18-WFO 1,085.97 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 230.0 GALS REG UL 04/18/18-WFO 782.59 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 193.7 GALS DIESEL 04/18/18-WFO 717.92 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 150.0 GALS REG UL 05/02/18-WFO 522.46 05/18/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 60.0 GALS DIESEL 05/02/18-WFO 226.17 157882 21091 FORT DOCS 6300.63200.54110 04/18 STORAGE/ 03/18 SERVICES 13,007.59 05/18/2018 21091 FORT DOCS 1100.11310.54310 04/18 STORAGE/ 03/18 SERVICES 146.46 05/18/2018 21091 FORT DOCS 1100.11320.54310 04/18 STORAGE/ 03/18 SERVICES 79.12 05/18/2018 21091 FORT DOCS 1100.12100.54310 04/18 STORAGE/ 03/18 SERVICES 378.85 05/18/2018 21091 FORT DOCS 7400.74100.54310 04/18 STORAGE/ 03/18 SERVICES 66.57 05/18/2018 21091 FORT DOCS 1100.11410.54310 04/18 STORAGE/ 03/18 SERVICES .499.84 05/18/2018 21091 FORT DOCS 1100.13100.54310 04/18 STORAGE/ 03/18 SERVICES 16.64 05/18/2018 21091 FORT DOCS 1100.11600.54310 04/18 STORAGE/ 03/18 SERVICES 84.11 05/18/2018 21091 FORT DOCS 1100.15100.54310 04/18 STORAGE/ 03/18 SERVICES 534.06 05/18/2018 21091 FORT DOCS 1100.16100.54310 04/18 STORAGE/ 03/18 SERVICES 67.68 05/18/2018 21091 FORT DOCS 6600.66100.54310 04/18 STORAGE/ 03/18 SERVICES 67.68 05/18/2018 21091 FORT DOCS 6700.67100.54310 04/18 STORAGE/ 03/18 SERVICES 67.68 05/18/2018 21091 FORT DOCS 6300.63200.54110 04/18 STORAGE/ 03/18 SERVICES 88.77 157883 2,097.46 6/4/2018 3:44:45PM Page 37 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/REPAIRS 785.85 05/18/2018 18026 GCR TIRE CENTERS & SERVICE6500.65300.54230 TIRES/REPAIRS 392.93 05/18/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/REPAIRS 627.45 05/18/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/REPAIRS 424.40 05/18/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/REPAIRS 281.16 05/18/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/SERVICE 214.80 157884 2,726.59 05/18/2018 00443 GRAINGER 6600:66700.53020 DIMMING BALLAST 997.45 05/18/2018 00443 GRAINGER 2411.24110.53030 MICROWAVE COUNTERTOP 294.14 05/18/2018 00443 GRAINGER 1100.16300.53020 BLOWER MOTOR, RUN CAPACITOR 201.77 05/18/2018 00443 GRAINGER 2411.24110.53030 ENTRY TRANSMITTER SINGLE BUTTC 157.52 05/18/2018 00443 GRAINGER 1100.16300.53020 AUTO DRAIN VALVE 121.46 05/18/2018 00443 GRAINGER 241 1.24110.53030 ENTRY TRANSMITTER SINGLE BUTTC 89.26 157885 1,861.60 05/18/2018 00457 HACH CO 6600.66400.53020 TEST KIT, TUBE VIEWING,POCKET CL 706.70 157886 706.70 05/18/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 02/25-03/27/18 RNTL-SCISSOR LIFT 394.66 05/18/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 03/27-04/26/18 RNTL-SCISSOR LIFT 394.66 157887 789.32 05/18/2018 22286 IDEXX LABORATORIES INC 6600.66400.53020 GAMMA IRRAD COLILERT 100 ML 2,491.94 157888 2,491.94 05/18/2018 24017 INFOSEND, INC 6600.66300.54110 04/18 MONTHLY MAINT FEE 1,029.20 05/18/2018 24017 INFOSEND, INC 6700.67300.54110 04/18 MONTHLY MAINT FEE 1,029.20 05/18/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 04/27/18 985.70 05/18/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 04/27/18 985.69 157889 4,029.79 6/4/2018 3:44:45PM Page 38 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.27 DT FERRIS CHLORIDE SOLUTIC 5,135.00 INC 05/18/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.27 DT FERRIS CHLORIDE SOLUTIC 417.22 INC 157890 5,552.22 05/18/2018 00266 L N CURTIS & SONS 1100.13540.53030 LEATHER BOOTS - MARTIN MCCARVII 470.79 05/18/2018 00266 L N CURTIS & SONS 1100.13540.53030 LEATHER STATION / DUTY BOOTS 297.01 05/18/2018 00266 L N CURTIS & SONS 1100.13540.53030 ZIPPER BOOTS, KEVLAR LACES 80.97 157891 848.77 05/18/2018 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 05/18 MAINT-PET SWIM CNTR 418.00 INC 157892 418.00 05/18/2018 00378 M. FERRIS ELECTRIC INC 1100.14220.54210 INST TRACK LIGHTING -PET HISTORIC 1,159.09 157893 1,159.09 05/18/2018 18044 MANAGED HEALTH NETWORK 9020.21570 04/27/18 PR DEDUCTIONS 1,655.79 157894 1,655.79 05/18/2018 13225 MEAD & HUNT, INC 6190.61999.54110 e61501716-30300-013225-54110 03/18 PET ALP UPDATE 5,971.00 157895 5,971.00 05/18/2018 26382 METLIFE 9020.21551 04/18 GROUP #7439552 -DENTAL & VIlc 37,257.53 05/18/2018 26382 METLIFE 9020.21553 04/18 GROUP #7439552 -DENTAL & VIlc 2,345.04 157896 39,602.57 6/4/2018 3:44:45PM Page 39 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 03/18 PLANNING SVCS 262.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 03/18 PLANNING SVCS 316.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 03/18 PLANNING SVCS 966.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 03/18 PLANNING SVCS 6,742.75 GROUP. 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101-024279-20000 03/18 PLANNING SVCS 1,193.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 03/18 PLANNING SVCS 1,121.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63500.54160 03/18 PLANNING SVCS 10,602.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63500.45230 03/18 PLANNING SVCS -10,602.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 03/18 PLANNING SVCS 235.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plet18003-20101-024279-20000 03/18 PLANNING SVCS 17.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18001-20101-024279-20000 03/18 PLANNING SVCS 36.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr18002-20101-024279-20000 03/18 PLANNING SVCS 2,622.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p11118001-20101-024279-20000 03/18 PLANNING SVCS 197.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18008-20101-024279-20000 03/18 PLANNING SVCS 1,997.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18007-20101-024279-20000 03/18 PLANNING SVCS 2,452.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plet18002-20101-024279-20000 03/18 PLANNING SVCS 513.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi18001-20101-024279-20000 03/18 PLANNING SVCS 73.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17036-20101-024279-20000 03/18 PLANNING SVCS 1,650.75 GROUP 6/4/2018 3:44:45PM Page 40 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plmal7010-20101-024279-20000 03/18 PLANNING SVCS 875.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17008-20101-024279-20000 03/18 PLANNING SVCS 330.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17009-20101-024279-20000 03/18 PLANNING SVCS 6,978.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17007-20101-024279-20000 03/18 PLANNING SVCS 19.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plupl7006-20101-024279-20000 03/18 PLANNING SVCS 68.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17033-20101-024279-20000 03/18 PLANNING SVCS 60.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17032-20101-024279-20000 03/18 PLANNING SVCS 474.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18002-20101-024279-20000 03/18 PLANNING SVCS 786.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18003-20101-024279-20000 03/18 PLANNING SVCS 4,534.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18005-20101-024279-20000 03/18 PLANNING SVCS 403.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18002-20101-024279-20000 03/18 PLANNING SVCS 645.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18006-20101-024279-20000 03/18 PLANNING SVCS 3,373.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17030-20101-024279-20000 03/18 PLANNING SVCS 4,417.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17028-20101-024279-20000 03/18 PLANNING SVCS 791.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17026-20101-024279-20000 03/18 PLANNING SVCS 51.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008-20101-024279-20000 03/18 PLANNING SVCS 2,096.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17024-20101-024279-20000 03/18 PLANNING SVCS 17.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17023-20101-024279-20000 03/18 PLANNING SVCS 34.00 GROUP 6/4/2018 3:44:45PM Page 41 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plmal7007-20101-024279-20000 03/18 PLANNING SVCS 124.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17021-20101-024279-20000 03/18 PLANNING SVCS 316.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17019-20101-024279-20000 03/18 PLANNING SVCS 367.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17018-20101-024279-20000 03/18 PLANNING SVCS 115.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr17001-20101-024279-20000 03/18 PLANNING SVCS 82.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17017-20101-024279-20000 03/18 PLANNING SVCS 837.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 03/18 PLANNING SVCS 2,126.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp17001-20101-024279-20000 03/18 PLANNING SVCS 217.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17011-20101-024279-20000 03/18 PLANNING SVCS 39.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17010-20101-024279-20000 03/18 PLANNING SVCS 17.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plzt17001-20101-024279-20000 03/18 PLANNING SVCS 79.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17005-20101-024279-20000 03/18 PLANNING SVCS 59.25 GROUP " 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002-20101-024279-20000 03/18 PLANNING SVCS 158.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plup16022-20101-024279-20000 03/18 PLANNING SVCS 39.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plupl602O-20101-024279-20000 03/18 PLANNING SVCS 19.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012-20101-024279-20000 03/18 PLANNING SVCS 65.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 03/18 PLANNING SVCS 355.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr16031-20101-024279-20000 03/18 PLANNING SVCS 17.00 GROUP 6/4/2018 3:44:45PM Page 42 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16029-20101-024279-20000 03/18 PLANNING SVCS 237.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl6026-20101-024279-20000 03/18 PLANNING SVCS 214.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr16017-20101-024279-20000 03/18 PLANNING SVCS 17.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16014-20101-024279-20000 03/18 PLANNING SVCS 59.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr16007-20101-024279-20000 03/18 PLANNING SVCS 39.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 03/18 PLANNING SVCS 3,389.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 03/18 PLANNING SVCS 1,856.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 03/18 PLANNING SVCS 2,473.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 pisr14023-20101-024279-20000 03/18 PLANNING SVCS 118.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 _ plpil3004-20101-024279-20000 03/18 PLANNING SVCS 163.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 03/18 PLANNING SVCS 11,613.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 12spc0332-20101-024279-20000 03/18 PLANNING SVCS 229.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130-20101-024279-20000 03/18 PLANNING SVCS 197.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 1100.12700.54160 03/18 PLANNING SVCS 61,397.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 1100.12700.45230 03/18 PLANNING SVCS -61,397.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 03/18 PLANNING SVCS 578.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63200.47010 03/18 PLANNING SVCS 5,564.79 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 03/18 PLANNING SVCS 1,072.50 GROUP 6/4/2018 3:44:45PM Page 43 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 2180.21800.53020 03/18 PLANNING SVCS 888.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 1100.16100.54160 03/18 PLANNING SVCS 1,411.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 03/18 PLANNING SVCS 79.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 03/18 PLANNING SVCS 39.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 03/18 PLANNING SVCS 3,640.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 04/18 PLANNING SVCS 979.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 04/18 PLANNING SVCS 68.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 04/18 PLANNING SVCS 34.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 04/18 PLANNING SVCS 246.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 04/18 PLANNING SVCS 18,022.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 04/18 PLANNING SVCS 612.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101-024279-20000 04/18 PLANNING SVCS 104.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63500.54160 04/18 PLANNING SVCS 20,066.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63500.45230 04/18 PLANNING SVCS -20,066.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18013-20101-024279-20000 04/18 PLANNING SVCS 658.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 - plfs18001-20101-024279-20000 04/18 PLANNING SVCS 412.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil8003-20101-024279-20000 04/18 PLANNING SVCS 175.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 04/18 PLANNING SVCS 3,329.25 GROUP 6/4/2018 3:44:45PM Page 44 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plzml8002-20101-024279-20000 04/18 PLANNING SVCS 60.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plill8002-20101-024279-20000 04/18 PLANNING SVCS 735.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18011-20101-024279-20000 04/18 PLANNING SVCS 584.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi18002-20101-024279-20000 04/18 PLANNING SVCS 17.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pr18003-20101-024279-20000 04/18 PLANNING SVCS 209.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 04/18 PLANNING SVCS 4,873.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plet18003-20101-024279-20000 04/18 PLANNING SVCS 364.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18001-20101-024279-20000 04/18 PLANNING SVCS 547.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr18002-20101-024279-20000 04/18 PLANNING SVCS 2,712.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plIll8001-20101-024279-20000 04/18 PLANNING SVCS 254.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18008-20101-024279-20000 04/18 PLANNING SVCS 1,379.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18007-20101-024279-20000 04/18 PLANNING SVCS 1,570.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pr17002-20101-024279-20000 04/18 PLANNING SVCS 60.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17036-20101-024279-20000 04/18 PLANNING SVCS 51.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17010-20101-024279-20000 04/18 PLANNING SVCS 78.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17009-20101-024279-20000 04/18 PLANNING SVCS 68.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17032-20101-024279-20000 04/18 PLANNING SVCS 392.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plzml800l-20101-024279-20000 04/18 PLANNING SVCS 158.00 GROUP 6/4/2018 3:44:45PM Page 45 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18002-20101-024279-20000 04/18 PLANNING SVCS 786.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18003-20101-024279-20000 04/18 PLANNING SVCS 279.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18005-20101-024279-20000 04/18 PLANNING SVCS 39.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18002-20101-024279-20000 04/18 PLANNING SVCS 214.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18006-20101-024279-20000 04/18 PLANNING SVCS 337.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17031-20101-024279-20000 04/18 PLANNING SVCS 1,408.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17030-20101-024279-20000 04/18 PLANNING SVCS 3,730.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17028-20101-024279-20000 04/18 PLANNING SVCS 148.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17026-20101-024279-20000 04/18 PLANNING SVCS 262.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008-20101-024279-20000 04/18 PLANNING SVCS 1,834.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17023-20101-024279-20000 04/18 PLANNING SVCS 17.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plfll7002-20101-024279-20000 04/18 PLANNING SVCS 65.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17021-20101-024279-20000 04/18 PLANNING SVCS 389.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17019-20101-024279-20000 04/18 PLANNING SVCS 43.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17018-20101-024279-20000 04/18 PLANNING SVCS 335.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17017-20101-024279-20000 04/18 PLANNING SVCS 491.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 04/18 PLANNING SVCS 5,786.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil7006-20101-024279-20000 04/18 PLANNING SVCS 158.00 GROUP 6/4/2018 3:44:45PM Page 46 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp17001-20101-024279-20000 04/18 PLANNING SVCS 1,895.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17011-20101-024279-20000 04/18 PLANNING SVCS 17.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17010-20101-024279-20000 04/18 PLANNING SVCS 17.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17005-20101-024279-20000 04/18 PLANNING SVCS 177.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002-20101-024279-20000 04/18 PLANNING SVCS 87.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plupl6022-20101-024279-20000 04/18 PLANNING SVCS 19.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 04/18 PLANNING SVCS 316.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16029-20101-024279-20000 04/18 PLANNING SVCS 1,035.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16026-20101-024279-20000 04/18 PLANNING SVCS 790.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plma16001-20101-024279-20000 04/18 PLANNING SVCS 294.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 04/18 PLANNING SVCS 2,169.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015-20101-024279-20000 04/18 PLANNING SVCS 433.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025-20101-024279-20000 04/18 PLANNING SVCS 98.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024-20101-024279-20000 04/18 PLANNING SVCS 3,707.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr13016-20101-024279-20000 04/18 PLANNING SVCS 294.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plpi13004-20101-024279-20000 04/18 PLANNING SVCS 294.75 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 04/18 PLANNING SVCS 3,518.25 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 04/18 PLANNING SVCS 276.50 GROUP 6/4/2018 3:44:45PM Page 47 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24279 METROPOLITAN PLANNING 1100.12700.54160 04/18 PLANNING SVCS 50,461.00 05/18/2018 25098 GROUP 6700.67100.54310 04/18 JANITORIAL -CITY FACILITIES 1,044.99 05/18/2018 24279 METROPOLITAN PLANNING 1100.12700.45230 04/18 PLANNING SVCS -50,461.00 05/18/2018 25098 GROUP 1100.16300.54310 04/18 FACILITY EXTRAS-PCC/KRC 150.00 05/18/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 04/18 PLANNING SVCS 2,730.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 04/18 PLANNING SVCS 459.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63200.47010 04/18 PLANNING SVCS 4,242.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 04/18 PLANNING SVCS 1,022.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 2180.21800.53020 04/18 PLANNING SVCS 2,455.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6800.68100.54110 04/18 PLANNING SVCS 276.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 04/18 PLANNING SVCS 434.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 04/18 PLANNING SVCS 39.50 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 1100.12100.54160 04/18 BASE LEVEL/BLDG DIV SPPT 8,333.37 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 04/18 BASE LEVEL/BLDG DIV SPPT 7,110.00 GROUP 05/18/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 SVC THRU 04/16/18 -BP REZONE 842.00 GROUP 157897 183,746.16 05/18/2018 25098 ML CLEANING COMPANY 6600.66700.54310 04/18 JANITORIAL -CITY FACILITIES 1,011.65 05/18/2018 25098 ML CLEANING COMPANY 6700.67100.54310 04/18 JANITORIAL -CITY FACILITIES 1,044.99 05/18/2018 25098 ML CLEANING COMPANY 1100.16300.54310 04/18 JANITORIAL -CITY FACILITIES 15,010.81 05/18/2018 25098 ML CLEANING COMPANY 1100.16300.54310 04/18 FACILITY EXTRAS-PCC/KRC 150.00 157898 17,217.45 6/4/2018 3:44:45PM Page 48 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 RAD ASSY, RAD CAP ASSY 519.13 INC 05/18/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 MUFFLER 151.58 INC 157899 670.71 05/18/2018 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 4TH QRTR 2017 1,000.00 157900 1,000.00 05/18/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 04/18 TRANSIT/PARATRANSIT SVCS 85,014.41 05/18/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 04/18 TRANS IT/PARATRANS IT SVCS 42,276.26 05/18/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 04/18 TRANS IT/PARATRANS IT SVCS 4,690.00 05/18/2018 18595 MV TRANSPORTATION INC 6500.65300.53020 04/18 TRANS IT/PARATRANSIT SVCS 1,910.00 157901 133,890.67 05/18/2018 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 04/18 PLAN PARTICIPANT FEE 165.00 CLIENT 157902 165.00 6/4/2018 3:44:45PM Page 49 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 05/18 LAD ZONE B MAINT 600.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 05/18 LAD ZONE B MAINT 150.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 05/18 LAD ZONE B MAINT 350.00 MGMT, INC 05/1812018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 05/18 LAD ZONE B MAINT 200.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 05/18 LAD ZONE B MAINT 175.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500-54260-009682 05/18 LAD ZONE B MAINT 200.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 05/18 LAD ZONE B MAINT 500.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 05/18 LAD ZONE B MAINT 350.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 05/18 LAD ZONE E FRONTAGES 2,400.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 03/23/18 EXTRA MAINT-LINDBERG ME 912.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 03/20/18 XTRA MAINT-LINDBERG LN 608.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 05/18 MAINT-AVILA LAD 500.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 1100.16540.54210 05/07/18 IRRIG REPRS-MTN VLLY/SMF 302.50 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000-54210-009682 INSP IRRIG FOR MAIN LINE BREAK -Tl. 93.00 MGMT, INC 05/18/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54210 05/08/18 INSP WATER LEAK -STUCK Vi 93.00 MGMT, INC 157903 7,433.50 05/18/2018 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413-30700-025899-54140 04/18 LABOR COMPLIANCE SVCS -CAI 150.00 COMPLIANCE 157904 150.00 6/4/2018 3:44:45PM Page 50 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 04/18 MAINT SUPPLIES 49.39 STORES INC 05/18/2018 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 04/18 MAINT SUPPLIES 701.93 STORES INC 05/18/2018 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 04/18 MAINT SUPPLIES 195.85 STORESINC 05/18/2018 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 04/18 MAINT SUPPLIES 31.76 STORESINC 05/18/2018 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 04/18 MAINT SUPPLIES 151.75 STORESINC 05/18/2018 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 04/18 MAINT SUPPLIES 105.89 STORESINC 157905 1,236.57 05/18/2018 24208 PAC MACHINE CO INC 6690.66999.56320 c66501305-30600-024208-56320 04/05-05/02/18 RNTL-AIRMAN SDG125 2,573.38 157906 2,573.38 05/18/2018 12453 PACE SUPPLY CORP 6700.67700.53020 HYDR WRENCH; BALL VALVES; COMF 1,271.55 05/18/2018 12453 PACE SUPPLY CORP 6700.67700.53020 FITTINGS 547.11 05/18/2018 12453 PACE SUPPLY CORP 6700.67700.53020 PE INSERTS 486.56 05/18/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 351.41 05/18/2018 12453 PACE SUPPLY CORP 6700.67700.53020 METER ADPTRS; WRENCH; HYDR CA 304.91 05/18/2018 12453 PACE SUPPLY CORP 6700.67700.53020 FITTINGS 205.44 05/18/2018 12453 PACE SUPPLY CORP 6700.67700.53020 5 METER ADAPTERS 156.78 05/18/2018 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE BALLANGLE 73.53 157907 3,397.29 05/18/201& 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/09-15/18 NPDES CHRONIC TOX TE 3,220.00 05/18/2018 17634 PACIFIC ECORISK, INC 6600.66400.54340 NPDES TOXICITY TESTING 03/19-22 810.00 05/18/2018 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/09-12/18 NPDES TOX TESTING 810.00 05/18/2018 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/13-16/17 NPDES TOX TESTING 620.00 157908 5,460.00 05/18/2018 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 SOFT START -NON WARRANTY EXCH/ 2,416.89 INC. 157909 2,416.89 6/4/2018 3:44:45PM Page 51 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 11703 PEAVEY CORP 1100.15600.53020 DRUG TESTING SUPPLIES 114.12 157910 114.12 05/18/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 9,945.00 05/18/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 808.03 157911 10,753.03 05/18/2018 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 STOREROOM LATCH 183.39 157913 183.39 05/18/2018 24395 R.F. MACDONALD CO, INC 6600.66700.54210 03/23/18 INSP/REPR BOILER 2,300.00 157914 2,300.00 05/18/2018 19186 REBUILDING TOGETHER 2221.22210.54130 1100202060-54130-170001 04/18 REBUILD TOGETHER PRGM EXI 23,800.00 PETALUMAI 05/18/2018 19186 REBUILDING TOGETHER 3160.31600.54151 el6082012-30700-019186-54151 REIMB-PAYRAN UST TREATMENT US/ 1,516.48 PETALUMAI 157915 25,316.48 05/18/2018 22030 RICOH USA, INC 1100.12100.56320 05/18 COPIER LEASES -VARIOUS 160.06 05/18/2018 22030 RICOH USA, INC 1100.13100.56320 05/18 COPIER LEASES -VARIOUS 113.87 05/18/2018 22030 RICOH USA, INC 1100.14800.56320 05/18 COPIER LEASES -VARIOUS 160.06 05/18/2018 22030 RICOH USA, INC 1100.13400.56320 05/18 COPIER LEASES -VARIOUS 160.06 05/18/2018 22030 RICOH USA, INC 6300.63200.56320 05/18 COPIER LEASES -VARIOUS 119.41 05/18/2018 22030 RICOH USA, INC 1100.11400.56320 05/18 COPIER LEASES -VARIOUS 273.93 05/18/2018 22030 RICOH USA, INC 1100.11320.56320 05/18 COPIER LEASES -VARIOUS 158.58 05/18/2018 22030 RICOH USA, INC 1100.16100.56320 05/18 COPIER LEASES -VARIOUS 158.58 05/18/2018 22030 RICOH USA, INC 6600.66100.56320 05/18 COPIER LEASES -VARIOUS 80.63 05/18/2018 22030 RICOH USA, INC 6700.67100.56320 05/18 COPIER LEASES -VARIOUS 80.63 05/18/2018 22030 RICOH USA, INC 1100.15600.56320 05118 COPIER LEASES -VARIOUS 134.42 05/18/2018 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 05/18 COPIER LEASES -VARIOUS 160.06 05/18/2018 22030 RICOH USA, INC 1100.15600.56320 04124-05/23/18 COPIER LEASE -PD 252.72 05/18/2018 22030 RICOH USA, INC 2411.24110.56320 04/26-05/25/18 COPIER LEASE -CORP' 178.18 157916 2,191.19 6/4/2018 3:44:45PM Page 52 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 00905 ROSS RECREATION 1100.16540.53020 MAINT SUPPLIES -PARK PLAY EQUIP 1,395.29 EQUIPMENT 157917 1,395.29 05/18/2018 12218 SAN DIEGO POLICE 1100.15600.53020 20 CS FED .223 AMMUNITION 3,708.41 EQUIPMENT 157918 3,708.41 05/18/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 05/18 COPIER LEASE -GEN SVCS 525.49 157919 525.49 05/18/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 03/29-04/28/18 COPIER MAINT-GS 1,030.67 INC 157920 1,030.67 05/18/2018 00064 ADVERTISING/ARCUS SONOMA 1100.14100.54110 04/18 SUMMER ACTIVITY GUIDE 4,750.00 MEDIA INVESTMENTS - 05/18/2018 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 04/18 ADVT-WATER CONSERVATION 1,422.54 MEDIA INVESTMENTS - 157921 6,172.54 6/4/2018 3:44:45PM Page 53 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 02/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 02/18 LAD ZONE C MAINT 148.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 02/18 LAD ZONE C MAINT 196.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 02/18 LAD ZONE C MAINT 750.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 02/18 LAD ZONE C MAINT 55.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100-54260-023799 02/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 02/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 02/18 LAD ZONE C MAINT 114.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 02/18 LAD ZONE C MAINT 50.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 02/18 LAD ZONE C MAINT 675.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 02/18 LAD ZONE C MAINT 150.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 03/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 03/18 LAD ZONE C MAINT 148.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 03/18 LAD ZONE C MAINT 196.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 03/18 LAD ZONE C MAINT 750.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 03/18 LAD ZONE C MAINT 55.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 03/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 03/18 LAD ZONE C MAINT 25.00 LANDSCAPE INC 6/4/2018 3:44:45PM Page 54 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 03/18 LAD ZONE C MAINT 114.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 03/18 LAD ZONE C MAINT 50.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 03/18 LAD ZONE C MAINT 675.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900-54260-023799 03/18 LAD ZONE C MAINT 150.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 05/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 05/18 LAD ZONE C MAINT 148.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 05/18 LAD ZONE C MAINT 196.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 05/18 LAD ZONE C MAINT 750.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 05/18 LAD ZONE C MAINT 55.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100-54260-023799 05/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 05/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 05/18 LAD ZONE C MAINT 114.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 05/18 LAD ZONE C MAINT 50.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.251 00.54260 lad077500-54260-023799 05/18 LAD ZONE C MAINT 675.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900-54260-023799 05/18 LAD ZONE C MAINT 150.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 03/18 LAD ZONE A MAINT 25.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 03/18 LAD ZONE A MAINT 105.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 03/18 LAD ZONE A MAINT 41.00 LANDSCAPEINC 6/4/2018 3:44:45PM Page 55 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 03/18 LAD ZONE A MAINT 168.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 03/18 LAD ZONE A MAINT 87.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 03/18 LAD ZONE A MAINT 317.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 03/18 LAD ZONE A MAINT 209.00 LANDSCAPEINC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700-54260-023799 03/18 LAD ZONE A MAINT 127.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 03/18 LAD ZONE A MAINT 76.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092700-54260-023799 03/18 LAD ZONE A MAINT 25.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 03/18 LAD ZONE A MAINT 38.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 05/18 LAD ZONE A MAINT 25.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 05/18 LAD ZONE A MAINT 105.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 05/18 LAD ZONE A MAINT 41.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 05/18 LAD ZONE A MAINT 168.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 05/18 LAD ZONE A MAINT 87.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 05/18 LAD ZONE A MAINT 317.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 05/18 LAD ZONE A MAINT 209.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700-54260-023799 05/18 LAD ZONE A MAINT 127.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600-54260-023799 05/18 LAD ZONE A MAINT 76.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 05/18 LAD ZONE A MAINT 25.00 LANDSCAPE INC 6/4/2018 3:44:45PM Page 56 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 05/18 LAD ZONE A MAINT 38.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 05/18 ZONE D LANDSCAPE MAINT 56.66 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 05/18 ZONE D LANDSCAPE MAINT 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 05/18 ZONE D LANDSCAPE MAINT 20.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 05/18 ZONE D LANDSCAPE MAINT 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 05/18 ZONE D LANDSCAPE MAINT 37.66 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 05/18 ZONE D LANDSCAPE MAINT 25.33 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 05/18 ZONE D LANDSCAPE MAINT 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 05/18 ZONE D LANDSCAPE MAINT 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 05/18 ZONE D LANDSCAPE MAINT 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 05/18 ZONE D LANDSCAPE MAINT 400.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 03/18 LAD ZONE D CLEAN UPS 56.66 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 03/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 03/18 LAD ZONE D CLEAN UPS 20.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 03/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 03/18 LAD ZONE D CLEAN UPS 37.66 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 03/18 LAD ZONE D CLEAN UPS 25.33 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 03/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 6/4/2018 3:44:45PM Page 57 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 03/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 03/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/18/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 03/18 LAD ZONE D CLEAN UPS 400.00 LANDSCAPE INC 157922 10,304.30 05/18/2018 25591 SPEAKWRITE LLC 1100.15500.54110 04/18 TRANSCRIPTION SVCS 419.04 157923 419.04 05/18/2018 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 CONVERTOR 194.42 LLC 05/18/2018 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 CONVERTOR 154.74 LLC 157924 349.16 05/18/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 VARIOUS THERMOPLASTIC 1,276.58 LLC. 05/18/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 ROAD WORK SIGNS 978.10 LLC. 05/18/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 SIGNS -"CAUTION FUELING AREA..." 118.94 LLC. 157925 2,373.62 05/18/2018 23503 THE OFFICE SPOT 1100.15100.53010 RECYCLED COPY PAPER -PD 410.33 157926 410.33 05/18/2018 23170 JEAN TILLINGHAST 7300.73100.56530 04/21-25/18 TYLER CONNECT 2018 CC 2,158.47 05/18/2018 23170 JEAN TILLINGHAST 7300.73100.56530 04/21-25/18 TYLER CONNECT 2018 CC -2,059.31 157927 99.16 05/18/2018 24143 ULINE 6700.67700.53020 CORK BOARD; IN/OUT BOARD; DETEf 271.77 05/18/2018 24143 ULINE 6700.67700.53020 REPLACEMENT CORK BOARD 92.70 05/18/2018 24143 ULINE 6700.67700.53020 CRE -REIN CORK BOARD -DAMAGED -92.70 157928 271.77 05/18/2018 26354 UNISON SOLUTIONS, INC. 6690.66999.54151 c66501518-30600-026354-54151 PP #2-BIOCNG 100 BIOGAS SYSTEM l 84,948.66 157929 84,948.66 6/4/2018 3:44:45PM Page 58 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/27-05/24/18 RNTL/SVC-STEAMER L 375.03 05/18/2018 22541 UNITED SITE SERVICES INC .1100.16540.54310 04/24-05/21/18 RNTL/SVC-MARIA DR S 328.85 157930 703.88 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4822.5806 GALS SODIUM BISULFITE 4,967.26 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4822.5806 GALS SODIUM BISULFITE 403.59 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4902.3 GALS SODIUM HYPOCHLORITI 2,593.32 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4902.3 GALS SODIUM HYPOCHLORITI 210.71 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4793.0 GALS SODIUM HYPOCHLORITI 2,535.50 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4793.0 GALS SODIUM HYPOCHLORITI 206.01 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4710.5 GALS SODIUM HYPOCHLORITI 2,491.86 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4710.5 GALS SODIUM HYPOCHLORITI 202.46 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4498.8 GALS SODIUM HYPOCHLORITI 2,379.87 05/18/2018 22149 UNIVAR USA INC 6600.66700.53020 4498.8 GALS SODIUM HYPOCHLORITI 193.36 157931 16,183.94 05/18/2018 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 04/18-03/19 ADMN FEES-PCDC TAB SI 2,035.00 ASSOCIATION 05/18/2018 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 04/18-03/19 ADMIN FEES PCDC TAB S 1,850.00 ASSOCIATION 157932 3,885.00 05/18/2018 24790 VISTAANALYTICAL 6600.66400.54340 PCBS QUARTERTLY SAMPLE 975.00 LABORATORY 157933 975.00 05/18/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 04/18 PATROL -MARINA 300.00 05/18/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 04/18 PATROL-ECWRF 300.00 157934 600.00 05/18/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 03/18 ROUGHNESS EVAL & XP MODEI 3,138.00 157935 3,138.00 05/18/2018 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54110 SVC THRU 03/31/18-2018 COSTALLO( 1,900.00 157936 1,900.00 05/18/2018 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 04/18 FAX2MAIL SVCS 501.08 157937 501.08 6/4/2018 3:44:45PM Page 59 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Account # Project # Description Amount 05/18/2018 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 05/18 LEVELIZEDABAG GAS 2,725.02 GOV'T 157938 2,725.02 05/18/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #11715078-ALMEIDA, CAROI 2,452.85 157942 2,452.85 05/18/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #14375376 -OVERPAY H WIL 1,417.00 157943 - 1,417.00 05/18/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #12595468-LAVEZZOLI, FRA 305.50 157944 305.50 05/18/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB #9933523066-REYNOSO VA 16.07 157945 16.07 05/18/2018 24201 AMERICAN TEXTILE & SUPPLY 6700.67700.53020 2-30 GAL UNIV SPILL KITS; 5-25# BUN 708.22 INC 157946 708.22 05/18/2018 00045 AMERICAN TOW SERVICE 1100.13550.56550 04/19/18 TOW 3 VEHICLES -FIRE TRNC 300.00 05/18/2018 00045 AMERICAN TOW SERVICE 2310.23100.54130 05/02/18 TOW '89 KOMFORT TRAILER• 150.00 05/18/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 04/28/18 TOW CROWN VIC UNIT #61 100.00 157947 550.00 05/18/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 05/02/18 265.20 157948 265.20 05/18/2018 25706 APPLIED INDUSTRIAL 6600.66700.53020 3 MARTIN 14HS 4,585.71 TECHNOLOGIE 157949 4,585.71 6/4/2018 3:44:45PM Page 60 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/02/18 PEST SVC-ECWRF 45.00 157950 45.00 05/18/2018 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 INSP/RESET/RE-INSTALL-NEW ENGIN 157.30 157951 157.30 05/18/2018 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 04/26/18 TOW '87 NISSAN 230.00 05/18/2018 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 04/24/18 TOW'07 CHEV PU 150.00 05/18/2018 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 04/24/18 TOW '17 HONDA CIVIC 150.00 157952 530.00 05/18/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLEIS 390.88 05/18/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 302.33 05/18/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 159.20 05/18/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 66.96 157953 919.37 05/18/2018 24952 BRADLEY'S APPLIANCE 6700.67700.53020 04/25/18 - INSTALLED NEW PUMP 207.92 SERVICES 157954 207.92 05/18/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 04/18 TIRES/REPAIRS 842.54 05/18/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15800.53060 04/18 TIRES/REPAIRS 112.88 05/18/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15500.53060 04/18 TIRES/REPAIRS 550.47 05/18/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 04/18 TIRES/REPAIRS 1,580.72 05/18/2018 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 03/18 TIRES/REPRS 31.00 05/18/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 03/18 TIRES/REPRS 31.00 05/18/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 03/18 TIRES/REPRS 898.31 157955 4,046.92 05/18/2018 25024 CAMELBAK PRODUCTS, LLC 6700.67200.54130 588 CAMELBAK CUS PRINT CHUTE .7 4,968.56 157956 4,968.56 05/18/2018 25022 KENT CAROTHERS 6700.67100.56550 REIMB-WTR OPER DISTR LIC D3 120.00 157957 120.00 6/4/2018 3:44:45PM Page 61 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 25234 CASH 1100.15100.53030 PETTY CASH THRU 05/01/18 167.33 05/18/2018 25234 CASH 1100.15600.53080 PETTY CASH THRU 05/01/18 66.40 05/18/2018 25234 CASH 1100.15100.56530 PETTY CASH THRU 05/01/18 28.00 157958 261.73 05/18/2018 05475 ADRIANNE A CAUSEY 1100.15100.56550 05/07/18 TRAUMA EXP & MGMT 27.54 157959 27.54 05/18/2018 24409 CINTAS FIRSTAID & SAFETY 6600.66700.56550 04/09/18 CPR/FA/AED TRNG-ECWRF 2,090.00 05/18/2018 24409 CINTAS FIRSTAID & SAFETY 6600.66700.56550 HS FA/CPR/AED ONLINE KEY 210.00 157960 2,300.00 05/18/2018 24409 CINTAS FIRSTAID & SAFETY 1100.16400.53020 05/10/18 INSP/RESTOCK F/A CABINET 121.29 157961 121.29 05/18/2018 01844 CNOA-CALIF NARC OFF ASSOC 1100.15100.56550 06/19/18 INFORMANT MGMMT & DEV 45.00 157962 45.00 05/18/2018 05078 CO OF SONOMA 1100.15800.54110 04/18 HEARING OFFICER SVCS -2 80.00 157963 80.00 05/18/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718-30600-024645-54151 SIDEWALK REPAIS 5,760.00 CONSTR 05/18/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718-30600-024645-54151 SIDEWALK REPAIS 6,060.00 CONSTR 05/18/2018 24645 COASTSIDE CONCRETE & 6600.66600.54210 SIDEWALK REPAIS 1,500.00 CONSTR 05/18/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718-30600-024645-54151 REPL CURB/GUTTER/SIDWALK-517 KI 3,490.00 CONSTR 157964 16,810.00 05/18/2018 26195 CODE SOURCE 6300.63200.54160 04/18 PLAN REVIEWS 27,975.86 05/18/2018 26195 CODE SOURCE 6300.63200.54160 03/18 PLAN REVIEW SVCS 7,060.34 157965 35,036.20 6/4/2018 3:44:45PM Page 62 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 21537 COMCAST 7300.73100.54310 05/11-06/10/18 INTERNET -CITY HALL 86.11 05/18/2018 21537 COMCAST 6700.67700.54310 05/02/18 - 06/01/18 WFO 44.99 05/18/2018 21537 COMCAST 1100.15600.54310 05/02-06/01/18 COMCAST SVC -PD 38.69 05/18/2018 21537 COMCAST 1100.14100.54310 05/02-06/01/18 COMCAST SVC -P & R 26.83 157966 196.62 05/18/2018 24285 BENJAMIN CONNER 6600.66700.56550 REIMB-CWEA ANNUAL CONF-04/18 485.84 157967 485.84 05/18/2018 00285 DE CARLI'S 2411.24110.53020 8.0 LPG 27.03 157968 27.03 05/18/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 05/18 COPIER LEASE -CM 364.81 157969 364.81 05/18/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 05/02/18 195.00 157970 195.00 05/18/2018 16436 DELL MARKETING LP 7300.73100.56320 06/18-05/19 EQUIP LEASE #810-66889 13,733.47 157971 13, 733.47 05/18/2018 21404 DEPARTMENT OF CONSUMER 1100.16200.56550 RENEW ENGINEER CERT #C62678 -C 115.00 AFFAIRS 157972 115.00 05/18/2018 02140 DEPARTMENT OF JUSTICE 7300.73100.56510 04/18 LIVESCAN SVCS -22 64.00 05/18/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 04/18 LIVESCAN SVCS -22 712.00 157973 776.00 05/18/2018 26507 DEPARTMENT OF WATER 6700.67700.54310 NEW FEES-LAWLER DAM 841.00 RESOURCES 157974 841.00 05/18/2018 24390 DEPT MOTOR VEHICLES 1100.15100.54310 DMV FEE -SUBSTITUTE PLTS VIN #68E 21.00 157975 21.00 05/18/2018 24390 DEPT MOTOR VEHICLES 1100.15100.54310 DMV FEE -SUBSTITUTE PLTS VIN #68i 21.00 157976 21.00 05/18/2018 06621 DEPT OF INDUSTRIAL 5415.54150.54270 sar054150-93000-100100-54270 04/30/18 WC/LIFT INSP-27 HOWARD 125.00 RELATIONS 157977 125.00 6/4/2018 3:44:45PM Page 63 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 26500 CHRISTINE DILES 9040.21141 UB Refund Cst#0251236 1,578.15 157978 1,578.15 05/18/2018 22065 DIRECTV, INC 6500.65100.54310 05/07-06/06/18 DIRECTV SVC-TRANSI- 144.98 157979 144.98 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 05-07/18 MANAGED PRINT SVC 241.07 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 05-07/18 MANAGED PRINT SVC 72.32 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 05-07/18 MANAGED PRINT SVC 41.46 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 05-07/18 MANAGED PRINT SVC 32.79 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 05-07/18 MANAGED PRINT SVC 8.20 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 05-07/18 MANAGED PRINT SVC 32.79 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 05-07/18 MANAGED PRINT SVC 8.20 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 05-07/18 MANAGED PRINT SVC 8.20 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 05-07/18 MANAGED PRINT SVC 16.39 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 05-07/18 MANAGED PRINT SVC 8.20 INC 05/18/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 05-07/18 MANAGED PRINT SVC 12.51 INC 157980 482.13 05/18/2018 04756 DUN -RITE MAINTENANCE INC 6600.66700.54310 04/16-17/18 JANITORIAL-ECWRF LOCI 2,500.00 05/18/2018 04756 DUN -RITE MAINTENANCE INC 1100.14700.54310 03/19-20/18 DEEP CLEAN SWIM CNTR 2,332.00 05/18/2018 04756 DUN -RITE MAINTENANCE INC 1100.16300.54270 04/20/18 CLEAN/WASH WALL SURFAC 1,800.00 05/18/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/18 JANITORIAL-KELLER GRG 1,380.00 05/18/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 05/08/18 STEAM CLN-KELLER GARAG 1,020.00 157981 9,032.00 6/4/2018 3:44:45PM Page 64 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012-30100-025847-54140 02/18 SVC -301 PAYRAN 10,532.24 INC 05/18/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 01/18 SVC -301 PAYRAN 809.25 INC 157982 11,341.49 05/18/2018 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 VEHICLE ALIGNMENTS -2 860.00 TRUCKAL 157983 860.00 05/18/2018 25202 ENVIRONMENTAL RENTAL 6600.66200.53020 WATER MANIFOLD, HAND GUN REGU 1,258.40 SERVICES 157984 1,258.40 05/18/2018 21659 FASTRAK 1100.15100.56530 04/13/18 TOLL EVASION UNIT #124 -RE 40.00 05/18/2018 21659 FASTRAK 1100.15100.56530 04/09/18 TOLL EVASION UNIT #18 -BES 30.00 157985 70.00 05/18/2018 21659 FASTRAK 1100.15100.56530 04/22/18 TOLL FEE UNIT #124 31.00 157986 31.00 05/18/2018 24493 FASTSIGNS 6500.65200.53020 g65001043-53020 BUTTER & EGGS DAY PARADE SIGNA 319.92 157987 319.92 05/18/2018 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 BALLET/TAP/JAZZ THRU 05/02/18 13.00 157988 13.00 05/18/2018 00800 FIRE REFUNDS 6700.67100.46250 REFUND -HYDRANT FLOW TEST FEET 83.00 05/18/2018 00800 FIRE REFUNDS 1100.13100.42340 REFUND -HYDRANT FLOW TEST FEElc 137.00 05/18/2018 00800 FIRE REFUNDS 1100.11100.42640 REFUND -HYDRANT FLOW TEST FEES 202.30 157989 422.30 05/18/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 ORION AMMONIA ELECT BNC 657.91 05/18/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 TITRETTE PISTON HEAD; TUBE 161.53 05/18/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 BIOLOGICAL INDICATOR BOX 132.00 157990 951.44 05/18/2018 24191 NICHOLAS S. FITZPATRICK 1100.13550.56550 05/08-11/18 INTERMED WILDLAND FIF 300.00 157991 300.00 6/4/2018 3:44:45PM Page 65 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 22448 FRIEDMAN'S HOME 1100.13520.53020 04/18 VARIOUS SUPPLIES 128.13 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 6600.66200.53020 04/18 VARIOUS SUPPLIES 63.73 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 6700.67700.53020 04/18 VARIOUS SUPPLIES 673.09 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 6100.61100.53020 04/18 VARIOUS SUPPLIES 138.28 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 2411.24111.53030 04/18 VARIOUS SUPPLIES 289.67 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 6700.67500.53020 04/18 VARIOUS SUPPLIES 92.20 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 6600.66700.53020 04/18 VARIOUS SUPPLIES 499.98 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 1100.16300.53020 04/18 VARIOUS SUPPLIES 234.74 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 1100.16540.53020 04/18 VARIOUS SUPPLIES 90.38 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 04/18 VARIOUS SUPPLIES 492.27 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 2411.24110.53030 04/18 VARIOUS SUPPLIES 78.67 IMPROVEMENT 05/18/2018 22448 FRIEDMAN'S HOME 1100.11400.53020 04/18 VARIOUS SUPPLIES 37.31 IMPROVEMENT 157992 2,818.45 05/18/2018 26269 DEVON GAMBONINI 1100.13300.56530 03/11-16/18 CFPI CONF 360.25 05/18/2018 26269 DEVON GAMBONINI 1100.13300.56550 03/11-16/18 CFPI CONF 210.00 05/18/2018 26269 DEVON GAMBONINI 1100.13400.56550 03/11-16/18 CFPI CONF 517.40 157993 1,087.65 05/18/2018 22804 GILLIG LLC 6500.65200.53060 FUEL FILTERS 491.67 05/18/2018 22804 GILLIG LLC 6500.65200.53060 IDLER PULLEY 376.71 157994 868.38 05/18/2018 23722 GLOBAL MATERIALS 2310.23100.53020 TRAVEL TRAILER DESTRUCTION -5/2/' 417.07 RECOVERY SVCS 157995 417.07 6/4/2018 3:44:45PM Page 66 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 26005 GP CRANE & HOIST 6600.66700.54210 04/02/18 CAL/OSHA QRTRLY SVC 225.00 05/18/2018 26005 GP CRANE & HOIST 6600.66250.54210 04/02/18 CAL/OSHA QRTRLY SVC 225.00 157996 450.00 05/18/2018 23294 GREEN VALLEY CONSULTING 3160.31600.54140 c16301518-30100-023294-54140 01/26-02/25/18 SVC -OLD CORONA RD 11,025.00 ENGINE 05/18/2018 23294 GREEN VALLEY CONSULTING 3160.31600.54140 c16301518-30100-023294-54140 02/26-03/25/18 SVC -OLD CORONA RD 4,735.00 ENGINE 157997 15,760.00 05/18/2018 25876 JORDAN GREEN 1100.11310.56550 05/02-04/18 LOCC SPRING CONF 102.17 157998 102.17 05/18/2018 24719 HANFORD ARC 3160.31600.54150 c00500208-30600-024719-54150 04/18 DENMAN REACH MAINT 5,061.67 157999 5,061.67 05/18/2018 00485 HANSELAUTO GROUP 6700.67700.54230 04/18 SUPPLIES/REPAIRS 77.23 05/18/2018 00485 HANSELAUTO GROUP 1100.15600.53060 04/18 SUPPLIES/REPAIRS 291.37 05/18/2018 00485 HANSELAUTO GROUP 6500.65300.53060 04/18 SUPPLIES/REPAIRS 397.40 158000 766.00 05/18/2018 26501 MARTIN HANSEN 9040.21141 Refund HB overpayment and on accoun 2,085.72 158001 2,085.72 05/18/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/02/18 1,402.40 158003 1,402.40 05/18/2018 24309 HDS WHITE CAP CONSTR 6600.66400.53020 SLOPEGARD 3 W/GRAVEL 388.12 SUPPLY 158004 388.12 05/18/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 05/18 POOL MAINT-CAVANAGH 525.00 158005 525.00 05/18/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 04/18 COOLING TOWER SVC 120.00 05/18/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 05/18 COOLING TOWER SVC 120.00 158006 240.00 6/4/2018 3:44:45PM . Page 67 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 04/25/18 PEST SVC -58 WATER ST 175.00 CONTROL 05/18/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 05/02/18 PEST SVC -58 WATER ST 175.00 CONTROL 05/18/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 05/09/18 PEST SVC -58 WATER ST 175.00 CONTROL 158007 525.00 05/18/2018 17378 HYDROLYNX SYSTEMS, INC. 6700.67700.53020 PC PROGRAMMING SOFTWARE 64.00 158008 64.00 05/18/2018 01875 INFORMATION SYSTEMS DEPT 1100.15100.54110 F17118 US BILLING 4,762.00 158009 4,762.00 05/18/2018 26099 INFORMER SYSTEMS 1100.15100.54110 SCHEDULE EXPRESS SVCS 06/18 - 0: 11,923.20 158010 11,923.20 05/18/2018 21716 INTEGRITY SHRED LLC 1100.15700.54310 05/8/18 ONSITE SHRED SVCS -PD 115.50 158011 115.50 05/18/2018 25140 JACOBSENWEST 1100.16540.53060 WHEEL TIRE, ASSEMBLY 1,242.23 158012 1,242.23 05/18/2018 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 ALIGNMENT UNIT #M991 110.00 158013 110.00 05/18/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 04118 SUPPLIES 47.63 CO 05/18/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 04118 SUPPLIES 12.99 CO 158014 60.62 05/18/2018 00548 JONES GARAGE DOOR CO INC 6600.66700.54210 REPR/REPL DAMAGED ELEC-VOLTAG 1,325.00 05/18/2018 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 SVC CALL -RAISE RADIO/ENGINE BAY 165.00 158015 1,490.00 05/18/2018 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010-54130 05/18 LEASE-KAWI MULE/TREAILER 1,700.00 PETALUMA 158016 1,700.00 6/4/2018 3:44:45PM Page 68 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 21583 KAISER PERMANENTE 1100.15100.56510 03/18 PRE-EMPLOY/DOT SVCS 165.00 05/18/2018 21583 KAISER PERMANENTE 1100.14100.56510 03/18 PRE-EMPLOY/DOT SVCS 165.00 05/18/2018 21583 KAISER PERMANENTE 1100.15100.56510 03/18 PRE-EMPLOY/DOT SVCS 150.00 05/18/2018 21583 KAISER PERMANENTE 1100.16100.56510 03/18 PRE-EMPLOY/DOT SVCS 215.00 05/18/2018 21583 KAISER PERMANENTE 1100.16100.54110 04/18 DMV/DOT PHYSICAL-NIGRO 70.00 158017 765.00 05/18/2018 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 04/18 PAINTS/SUPPLIES 72.05 158018 72.05 05/18/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 04/18 LANGUAGE SVCS 112.67 158019 112.67 05/18/2018 00597 LARSENGINES 6700.67700.53020 04/18 PARTS/REPAIRS 473.07 05/18/2018 00597 LARSENGINES 1100.16540.53020 04/18 PARTS/REPAIRS 149.22 05/18/2018 00597 LARSENGINES 6100.61100.53020 04/18 PARTS/REPAIRS 94.39 05/18/2018 00597 LARSENGINES 6700.67700.54210 04/18 PARTS/REPAIRS 281.06 158020 997.74 05/18/2018 10006 LEETE GENERATORS 1100.13520.54210 04/20/18 INSP/ADVISE-STA#2 KOHLEI 187.00 158021 187.00 05/18/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 04/18 AVCC SUBSCR FEE 1,262.50 158022 1,262.50 6/4/2018 3:44:45PM Page 69 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,988.45 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,508.39 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,474.33 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,161.70 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 771.34 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 636.00 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 531.99 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 309.89 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 275.72 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 211.71 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 193.00 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 102.00 05/18/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 33.25 158023 10,197.77 6/4/2018 3:44:45PM Page 70 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 00650 M MASELLI & SONS INC 6700.67700.53020 04/18 CAR SHELTER 1,848.94 05/18/2018 00650 M MASELLI & SONS INC 6700.67700.53020 04/18 CAR SHELTER 1,848.94 05/18/2018 00650 M MASELLI & SONS INC 6700.67700.53020 04/18 CAR SHELTER 1,254.25 05/18/2018 00650 M MASELLI & SONS INC 2411.24110.53020 04/18 SUPPLIES #59324, 59359 805.92 05/18/2018 00650 M MASELLI & SONS INC 6700.67700.53020 04/18 SUPPLIES #59282, 59377, 59507 742.43 05/18/2018 00650 M MASELLI & SONS INC 6600.66200.53020 04/18 SUPPLIES #59265, 59465 275.41 05/18/2018 00650 M MASELLI & SONS INC 6600.66700.53020 04/18 SUPPLIES #59307 272.05 05/18/2018 00650 M MASELLI & SONS INC 1100.15600.53020 04/18 SUPPLIES #59348 145.08 05/18/2018 00650 M MASELLI & SONS INC 1100.16400.53020 04/18 SUPPLIES -59397, 59481, 59398 97.35 05/18/2018 00650 M MASELLI & SONS INC 1100.14210.53020 04/18 SUPPLIES #59331 84.93 05/18/2018 00650 M MASELLI & SONS INC 2250.22500.53020 g22506010-53020 04/18 SUPPLIES #59278 -PD GRANT . 79.94 05/18/2018 00650 M MASELLI & SONS INC 6300.63200.53020 04/18 SUPPLIES #59443 41.02 05/18/2018 00650 M MASELLI & SONS INC 2411.24110.53030 04/18 SUPPLIES #59280 40.88 05/18/2018 00650 M MASELLI & SONS INC 6500.65100.53020 04/18 SUPPLIES #59436 35.84 05/18/2018 00650 M MASELLI & SONS INC 6100.61100.53020 04/18 SUPPLIES #59255 34.62 05/18/2018 00650 M MASELLI & SONS INC 1100.16400.53020 04/18 SUPPLIES #59289 29.04 158024 7,636.64 05/18/2018 23231 MAJOR ALARM 1100.16300.54310 05/17-04/18 CENTRAL STA MONITOR -f 240.00 158025 240.00 05/18/2018 22322 MATTHEW A MARTIN 1100.13600.56550 REIMB-ACLS COURSE 221.00 158026 221.00 05/18/2018 22115 MARTY LEMOS TRUCK & 6100.61200.54230 R & R SHIFT TOWER; REPL TRANS #1 4,297.44 TRAILER RE 158027 4,297.44 05/18/2018 26419 MCKESSON 1100.13600.53020 AMBULANCE SUPPLIES 23.07 MEDICAL -SURGICAL 158028 23.07 05/18/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL; 21.0 PROPANE 145.19 158029 145.19 6/4/2018 3:44:45PM Page 71 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 26301 MIKE NELES TRUCKING 6700.67700.53020 04/18 ASPHALT DELIVERIES 660.00 158030 660.00 05/18/2018 07648 DANNY E MILLER 1100.15100.56550 04/23/18 HNT REGIONAL 66.68 158031 66.68 05/18/2018 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0029355-MENDC 50.00 05/18/2018 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT#: 0029143-MENDC 50.00 158032 100.00 05/18/2018 22469 NOR-CALTRUCKBODIES INC 6100.61100.54230 BUILD HEADACHE RACK-UNIT#995 2,806.76 158033 2,806.76 05/18/2018 24894 NORTH BAY PETROLEUM 6500.65300.53060 55.0 GAL DRUM HAVOLINE OIL 971.93 05/18/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 55.0 GAL CHEV DELO DRUM 258.69 05/18/2018 24894 NORTH BAY PETROLEUM 6500.65300.53060 55.0 GAL CHEV DELO DRUM 258.69 05/18/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 BULK OIL 338.97 158034 1,828.28 05/18/2018 21065 NORTH COAST TRUCK 1100.13510.54230 04/17/18 SMOKE OPACITY TESTING 585.00 INSPECTIONS 158035 585.00 6/4/2018 3:44:45PM Page 72 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 11605 OFFICE DEPOT 1100.15200.53010 DELL MONITOR 256.79 05/18/2018 11605 OFFICE DEPOT 1100.13500.53010 TONERS 237.63 05/18/2018 11605 OFFICE DEPOT 1100.13500.53010 PPR, BATTS; BNDRS; PENS. MRKRS 143.69 05/18/2018 11605 OFFICE DEPOT 6600.66700.53010 ADD LABELS; PENCILS; BINDERS; BAT1 120.86 05/18/2018 11605 OFFICE DEPOT 1100.11400.53010 RUBBERBANDS; STRG FILES; CORR' 93.81 05/18/2018 11605 OFFICE DEPOT 7200.72300.53010 RUBBERBANDS; STRG FILES; CORR' 14.12 05/18/2018 11605 OFFICE DEPOT 1100.14100.53010 WALL CLOCK 97.26 05/18/2018 11605 OFFICE DEPOT 1100.11310.53010 MECH PENCIL KIT; REFILLS; STAPLEF 84.45 05/18/2018 11605 OFFICE DEPOT 1100.13500.53010 REMAN LASER TONER 82.70 05/18/2018 11605 OFFICE DEPOT 6600.66700.53010 APC REPLACEMENT BATTERY 63.95 05/18/2018 11605 OFFICE DEPOT 6500.65200.53010 BROCHURE STAND 61.62 05/18/2018 11605 OFFICE DEPOT 6500.65200.53010 POSTERBOARDS; TAPE; BATTS; LIT H 40.66 05/18/2018 11605 OFFICE DEPOT 6600.66700.53010 DISPENSER TAPE 34.59 05/18/2018 11605 OFFICE DEPOT 1100.11310.53010 STAPLS 6.15 05/18/2018 11605 OFFICE DEPOT 1100.11600.53010 CRE-RETN CANON POWERSHOT CAI\ -116.76 158036 1,221.52 05/18/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 05/02/18 451.75 158037 451.75 05/18/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/18 MINICK VS CITY OF PETALUMA 7,451.44 HENDERSON 05/18/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/18 ALVES VS CITY OF PETALUMA 1,874.17 HENDERSON 05/18/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/18 VAN WEST VS CITY OF PETALU 230.00 HENDERSON 05/18/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/18 ROMERO VS CITY OF PETALUM 112.00 HENDERSON 158038 9,667.61 6/4/2018 3:44:45PM Page 73 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 3RD QRTR 2018 1.24% COMCAST PEC 51,343.00 05/18/2018 14187 PCA-PETALUMA COMM ACCESS6100.61100.56530 01-03/18 FILMING SVCS -CITY MEETIN 56.00 05/18/2018 14187 PCA-PETALUMA COMM ACCESS7300.73100.56530 01-03/18 FILMING SVCS -CITY MEETIN 18.00 05/18/2018 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 01-03/18 FILMING SVCS -CITY MEETIN 56.00 05/18/2018 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 01-03/18 FILMING SVCS -CITY MEETIN 171.00 05/18/2018 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 01-03/18 FILMING SVCS -CITY MEETIN 32.50 158039 51,676.50 05/18/2018 26353 JAMIN PERKINS 1100.13550.56550 05/04/18 NOZZLE FORWARD 300.00 158040 300.00 05/18/2018 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 04/18 MAINT SUPPLIES 23.60 05/18/2018 00778 PETALUMAAUTO PARTS INC 6700.67100.53060 04/18 MAINT SUPPLIES 211.93 05/18/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 04/18 MAINT SUPPLIES 291.14 05/18/2018 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 04/18 MAINT SUPPLIES 24.89 05/18/2018 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 04/18 MAINT SUPPLIES 152.09 05/18/2018 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 04/18 MAINT SUPPLIES 10.79 05/18/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 04/18 MAINT SUPPLIES 7.88 05/18/2018 00778 PETALUMAAUTO PARTS INC 2411.24111.53020 04/18 MAINT SUPPLIES 25.71 05/18/2018 00778 PETALUMAAUTO PARTS INC 1100.16300.53060 04118 MAINT SUPPLIES 58.86 05/18/2018 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 04/18 MAINT SUPPLIES 20.21 05/18/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 04118 MAINT SUPPLIES 2.96 05/18/2018 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 04/18 MAINT SUPPLIES 61.08 05/18/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 04/18 MAINT SUPPLIES 517.67 158041 1,408.81 05/18/2018 22463 PETALUMA HEALTH CARE 1100.15100.53030 DIFIBTECH BATTERY PACKS, ELECTF 2,965.85 DISTRICT 05/18/2018 22463 PETALUMA HEALTH CARE 1100.14100.56550 HSC ANNUAL MEMBERSHIP RENEW 200.00 DISTRICT 158042 3,165.85 05/18/2018 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 2ND INSTALL -2018 PMOAASSOC DUE 4,950.00 ASSOC 158043 4,950.00 6/4/2018 3:44:45PM Page 74 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 25715 RELIABLE AUTO GLASS 1100.15500.54230 REPL WINDSHIELD=DETECTIVE P/U 325.00 158056 325.00 6/4/2018 3:44:45PM Page 75 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 00889 REX HARDWARE, INC 1100.13500.53020 04/18 SUPPLIES 5.40 05/18/2018 00889 REX HARDWARE, INC 6500.65100.53010 04/18 SUPPLIES 47.51 158057 52.91 05/18/2018 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPR RIGHT DOOR GLASS -'06 GRANT 165.00 REPAI 158058 165.00 05/18/2018 12218 SAN DIEGO POLICE 1100.15600.53020 30 CS FED .223 RIFLE AMMO 9,916.20 EQUIPMENT 05/18/2018 12218 SAN DIEGO POLICE 1100.15600.53020 30 CS FED .223 RIFLE AMMO 805.69 EQUIPMENT 158059 10,721.89 05/18/2018 24821 SANITATION SERVICES, INC. 1100.16540.56320 05/18 RNTL/SVC-E WASH SOCCER FII 795.75 05/18/2018 24821 SANITATION SERVICES, INC. 1100.1460 0.54130 pr1401005-77142-700001-54130 05/18 RNTUSVC-333 CASA GRANDE 98.31 158060 894.06 05/18/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100. 13550.56550 04/21/18 FIRE 280 COURSE -7 257.25 05/18/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 03/15/18 EMC 124 COURSE -2 23.50 158061 280.75 05/18/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.11100.42610 REFUND -CANCELLED BANNER PERM 39.00 158062 39.00 05/18/2018 12782 KENNETH A SAVANO 1100.15100.56550 04/16-19/18 FBI CA LEEDS MTG 709.30 158063 709.30 05/18/2018 19340 JAMES E SCHWEIZER 1100.13600.56550 REIMS -PARAMEDIC LIC RENEWAL 200.00 158064 200.00 05/18/2018 08040 SEBASTOPOL BEARING & 6600.66700.53060 04/18 MAINT SUPPLIES 213.07 HYDRAULIC 158065 213.07 05/18/2018 21233 SETCOM CORP 1100.13530.53020 WINDSCREEN & RETAINER RING 85.49 05/18/2018 21233 SETCOM CORP 1100.13530.53020 SHIPPING CHARGE -WARRANTY REP/ 50.05 158066 135.54 05/18/2018 00945 SHAMROCK/CALMAT CO 6700.67700.53020 7.0 CY COMPACT FIL-HOWARD ST 895.01 158067 895.01 6/4/2018 3:44:45PM Page 76 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 26174 SITEONE 1100.16540.53020 WEED & GRASS CONTROL 2,542.27 158068 2,542.27 05/18/2018 24008 SMOTHERS PARTS INT'L 1100.11630 04/18 REPAIR PARTS 862.05 05/18/2018 24008 SMOTHERS PARTS INT'L 1100.16540.53060 04/18 REPAIR PARTS 97.28 05/18/2018 24008 SMOTHERS PARTS INT'L 1100.15600.53060 04/18 REPAIR PARTS 202.82 05/18/2018 24008 SMOTHERS PARTS INT'L 2411.24110.53060 04/18 REPAIR PARTS 62.17 158069 1,224.32 05/18/2018 26277 SO FAST SERVE 1100.11310.54120 04/18/18 SVC -PROCESS SERVER 195.00 158070 195.00 05/18/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,185.21 05/18/2018 01026 SOILAND CO, INC 2411.24110.53020 11.27 TN CONCRETE 22.30 05/18/2018 01026 SOILAND CO, INC 6700.67700.53020 11.27 TN CONCRETE 34.05 05/18/2018 01026 SOILAND CO, INC 6700.67700.53020 6.87 TN CONCRETE 34.35 158071 1,275.91 05/18/2018 08095 SONOMA CO 1100.13100.54110 Q4 F17/18 REDCOM DISPATCH AGREE 39,695.51 AUDITOR -CONTROLLER 158072 39,695.51 05/18/2018 25611 SONOMA CO 1100.15620.54230 INSP/REPAIR/SVC MOTOR UNIT 1,297.12 HARLEY-DAVIDSON 158073 1,297.12 05/18/2018 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54110 04/18 JAIL ACCESS FEE 339.00 158074 339.00 6/4/2018 3:44:45PM Page 77 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 REMV DEAD PINE -WASHINGTON TAN 1,785.00 INC 05/18/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV PINE-MCNEAR PARK BENCHE'r 1,730.00 INC 05/18/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE TRIMMING -600 GARFIELD 1,275.00 INC 05/18/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 2 SYCAMORES -2015 CRINELLA 1,065.00 INC 05/18/2018 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE REMOVAL -1712 SPYGLASS 850.00 INC 05/18/2018 11666 SONOMA CO TREE EXPERTS, 6400.64100.54210 REMV EUC-MARINA 510.00 INC 05/18/2018 11666 SONOMA CO TREE EXPERTS, 6600.66200.54210 TREE REMOVAL -1755 SPYGLASS 480.00 INC 158075 7,695.00 05/18/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 04/18 WATER DELIVERIES 514,328.09 158076 514,328.09 05/18/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 04/18 SUPPLIES 1,819.83 MTL'S, INC 05/18/2018 01001 SONOMARIN LANDSCAPE 2411.24111.53020 04/18 SUPPLIES 248.70 MTL'S, INC 05/18/2018 01001 SONOMARIN LANDSCAPE 1100.16540.53020 04/18 SUPPLIES 909.37 MTL'S, INC 05/18/2018 01001 SONOMARIN LANDSCAPE 2411.24110.53020 04/18 SUPPLIES 408.73 MTL'S, INC 158077 3,386.63 05/18/2018 26508 SONS OF SALVAGE 1100.11340.57360 7 BROCHURE BOXES 175.00 158078 175.00 05/18/2018 21684 SPRINT 1100.15600.56145 03/26-04/25/18 SPRINT -POLICE 381.23 158079 381.23 05/18/2018 13320 MARIK ENTERPRISES, LLC SRS 2411.24110.56510 2 PRE -EMPLOY BKGRNDS-PWU/STRE 240.00 INVESTIGATIONS 158080 240.00 6/4/2018 3:44:45PM Page 78 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Account # Project # Description Amount 05/18/2018 23918 STANLEY CONVERGENT SEC 7400.74100.54110 INSTALLATION SVCS 1,042.00 SOL 05/18/2018 23918 STANLEY CONVERGENT SEC 1100.14210.54210 INSP/RESET/ADJ ALARM EQUIP -PCC 647.00 SOL 05/18/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/18 MNTR/MNTC-PCC 66.00 SOL 05/18/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/18 MNTR/MNTC-KELLER GARAGE 60.69 SOL 05/18/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/18 MNTR/MNTC-KELLER GARAGE 60.42 SOL 05/18/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/18 MNTC-POLICE 31.31 SOL 158081 1,907.42 05/18/2018 26510 STATE CONTROLLER 1100.11420.54110 2017 OFFSETS PRGM-8 14.46 158082 14.46 05/18/2018 21435 STERICYCLE INC 1100.13600.53020 05-07/18 HAZMAT PICKUP=FIRE 137.26 158083 137.26 05/18/2018 26346 SUBSITE LLC 6600.66200.54210 WHEEL, MEGATRAK 616.31 05/18/2018 26346 SUBSITE LLC 6700.67700.53020 7 FLUSH RING PULL HANDLES 75.69 158084 692.00 05/18/2018 01039 SYAR INDUSTRIES INC 6700.67700.53020 4.98 CUTBACK 619.23 05/18/2018 01039 SYAR INDUSTRIES INC 6700.67700.53020 2.63 TN ASPHALT-HWD ST/BAYWOOD 210.43 05/18/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.61 TN ASPHALT 208.83 158085 1,038.49 05/18/2018 13718 MARY TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 05/02/18 179.40 158086 179.40 05/18/2018 23281 THERMCRAFT 1100.14100.53010 04/18 BUSINESS CARDS 35.94 05/18/2018 23281 THERMCRAFT 1100.15100.53010 04/18 BUSINESS CARDS 68.38 158087 104.32 05/18/2018 26111 ALEC THOMPSON 1100.15100.56550 04/23-27/18 INTERVIEW & INTERROGY 153.55 158088 153.55 6/4/2018 3:44:45PM Page 79 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 51112018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 25646 THOMSON REUTERS -WEST 1100.11310.54310 04/18 WEST INFORMATION CHARGE 737.25 158089 737.25 05/18/2018 26121 TPX COMMUNICATIONS 7300.73100.56140 04/18 VOICE SVCS 1,154.29 158090 1,154.29 05/18/2018 21379 TUFF SHED INC 6400.64100.53020 PETALUMA MARINA SHED 4,492.49 158091 4,492.49 05/18/2018 25505 UCPNB 6500.65200.54250 04/18 BUS SHELTER MAINT 4,368.00 05/18/2018 25505 UCPNB 6700.67200.54130 04/18 TOILET RECYCLING 44.00 158092 4,412.00 05/18/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 05/05/18 8.06 05/18/2018 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPMENTS THRU 05/05/18 9.55 05/18/2018 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 05/05/18 49.80 158093 67.41 05/18/2018 01089 UNITED STATES POSTAL 6600.66100.56320 06/18-05/19 USPS BOX 6011 FEE 630.00 SERVICE 05/18/2018 01089 UNITED STATES POSTAL 6700.67100.56320 06/18-05/19 USPS BOX 6011 FEE 630.00 SERVICE 158094 1,260.00 05/18/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 PUMP STA#11 MAINT SUPPLIES 22.49 158095 22.49 05/18/2018 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALITY PAPERS 453.52 05/18/2018 26013 VERITIV OPERATING COMPANY 1100. 15700.53010 SPECIALITY PAPERS 24.85 05/18/2018 26013 VERITIV OPERATING COMPANY 7200.11610 10 CTN 8.5 X 11 PAPER 398.42 158096 876.79 6/4/2018 3:44:45PM Page 80 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 18546 VERIZON WIRELESS 1100.15600.56145 03/13-04/12/18 VERIZON #772226442-1 3,253.10 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6600.66100.56145 03/24-04/23/18 VERIZON #742064442-1 535.87 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6700.67100.56145 03/24-04/23/18 VERIZON #742064442-1 535.86 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6500.65200.56145 g65001043-56145 04/02-05/01/18 VERIZON #74203599-M 874.68 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6600.66700.56145 03/24-04/23/18 VERIZON #572446750-1 757.53 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 1100.16300.56145 03/13-04/12/18 VERIZON #671930133-1 28.26 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 1100.16540.56145 03/13-04/12/18 VERIZON #671930133-1 38.01 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 7300.73100.56145 03/13-04/12/18 VERIZON #671930133-1 249.84 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6500.65100.56145 03/13-04/12/18 VERIZON #972195174= 92.93 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6500.65200.56145 03/13-04/12/18 VERIZON #972195174= 90.30 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6500.65300.56145 03/13-04/12/18 VERIZON #972195174= 65.33 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6600.66700.56145 03/24-04/23/18 VERIOZN #972424032-1 165.49 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 6300.63200.56145 03/24-04/23/18 VERIZON #842068718-1 143.42 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 1100.11600.56145 03/24-04/23/18 VERIZON #742039823-t 37.61 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 1100.11340.56145 03/24-04/23/18 VERIZON #742039823-t 25.21 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 1100.11330.56145 03/24-04/23/18 VERIZON #742039823-t 50.42 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 1100.14100.56145 03/24-04/23/18 VERIZON #342096300-1 38.51 MESSAGING 05/18/2018 18546 VERIZON WIRELESS 7400.74100.56145 03/24-04/23/18 VERIZON #942049997- 35.21 MESSAGING 6/4/2018 3:44:45PM Page 81 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account# Project # Description Amount 05/18/2018 18546 VERIZON WIRELESS 6500.65200.56145 03/13-04/12/18 VERIZON #972195174= 0.44 MESSAGING 158097 7,018.02 05/18/2018 26440 VETERINARY PET INSURANCE 9020.21560 04/18 GROUP 5918 PET INS 122.12 CO. 158098 122.12 05/18/2018 20260 VOYA RETIREMENT INS & 9020.21560 04/18 PR DEDUCTIONS 16.00 ANNUITY 158099 16.00 05/18/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 366.16 05/18/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SDM THIOSULFATE 75.41 158100 441.57 05/18/2018 01900 WATER REFUNDS 6700.67100.47050 REFUND -METER SET CHARGES 351.91 05/18/2018 01900 WATER REFUNDS 6700.67100.46210 REFUND -METER SET CHARGES 3,758.00 05/18/2018 01900 WATER REFUNDS 1100.11100.42640 REFUND -METER SET CHARGES 102.75 158101 4,212.66 05/18/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265884-IELMORIN 133.92 158102 133.92 05/18/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0262275 109.47 158103 109.47 05/18/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0266145 95.32 158104 95.32 05/18/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0000632 88.41 158105 88.41 05/18/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249865-HAASE 78.39 158106 78.39 05/18/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263865-CADDELL 75.12 158107 75.12 05/18/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0247676-HARRING' 65.89 158108 65.89 6/4/2018 3:44:45PM Page 82 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0264106 33.73 158115 33.73 05/18/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0266199-MAGOULP 33.48 158116 33.48 2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0067535 13.46 1121 13.46 05/18/2018 01900 WATER REFUNDS 9040.21141 158122 6/4/2018 3:44:45PM UB REFUND CST #0262733 -REEVE Page 83 of 120 12.12 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/18/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 04/18 IRRIGATION SUPPLIES 680.55 INC 158123 680.55 05/18/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 05/02/18 270.40 158124 270.40 05/18/2018 24188 WEST COAST TRANSIT 6500.65200.54110 02-04/18 TRANSIT CONSULTING SVC,r 2,909.38 SOLUTIONS 158125 2,909.38 05/18/2018 24393 KENNETH WHALEY 6700.67700.56550 02/16-17/18 BACKFLOW PREVENTION 230.15 158126 230.15 05/18/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1917 STAUGUSTINE 127.40 INC 05/18/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 PLUMBING SUPPLIES-FRATES WELL 119.34 INC 05/18/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 IRRIGATION SUPPLIES 98.71 INC 05/18/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 VINYL TUBE; PVC SCH40 20.09 INC 05/18/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 FITTINGS 18.09 INC 05/18/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 SPIGOT;CEMENT; 12.76 INC 05/18/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 IRRIG/PLUMBING SUPPLIES 11.61 INC 05/18/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PLUMBING USPPLIES 4.64 INC 158127 412.64 05/30/2018 10189 ERIC T MAYER 7100.11760 05/18 ADPP-E MAYER 4,488.45 158128 4,488.45 05/30/2018 05557 QUALITY FLOORING 2615.26150.53020 DEPOSIT -FLOORING FOR FIRE HQ 5,269.05 158129 5,269.05 05/31/2018 13836 ALLSTAR FIRE EQUIPMENT 2615.26150.53020 FIREFIGHTING TOOLS/ACCESSORIES 4,182.82 158130 4,182.82 6/4/2018 3:44:45PM Page 84 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/24/18 - HOPPER ST 119.28 05/31/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 05/17/18 SVC -CORP YARD 115.28 05/31/2018 13992 AMER[-PRIDE SERVICES, INC 6600.66100.54310 05/17/18 SVC-WFO 56.32 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/17/18 SVC-WFO 56.31 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 05/17/18 SVC -TRANSIT 105.21 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 05/24/18 SBC - TRANSIT 105.02 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 05/17/18 SVC -POLICE 68.23 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 05/24/18 SVC - POLICE 68.23 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 05/17/18 SVC -PARKS 62.69 05/31/2018 13992 AMER]-PRIDE SERVICES, INC 2411.24110.54310 05/24/18 SVC - HOPPER ST 62.69 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/17/18 SVC -CITY HALL 36.26 05/31/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/24/18 SVC - CITY HALL 36.26 158131 891.78 05/31/2018 23025 AON RISK INS SERVICES WEST 7600.76100.54110 LI ACTUARIAL 06/30/17 4,000.00 INC 05/31/2018 23025 AON RISK INS SERVICES WEST 7600.76100.54110 WC ACTUARIAL 06/30/17 4,000.00 INC 158132 8,000.00 05/31/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 04/18 LAUNDRY SVCS-ECWRF #9395: 1,677.72 05/31/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 04/18 LAUNDRY SVC FIRE #738509001 394.76 158133 2,072.48 05/31/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/14/18 PEST SVC-ECWRF 75.00 158134 75.00 05/31/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 05/20/18-BACHINSKI/FERN 428.73 05/31/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05/20/18-BACHINSKI/FERN 1,549.00 05/31/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 05/13/18-FM/PARKS 335.52 05/31/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05/13/18-FM/PARKS 1,408.75 158135 3,722.00 6/4/2018 3:44:45PM Page 85 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 12/17 GEN PERSONNEL & NEG ADV 3,933.00 SORENSEN LLP 05/31/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 01/18 PERB CHARGES 3,505.50 SORENSEN LLP 05/31/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 01/18 GEN PERSONNEL & NEG ADV 1,230.00 SORENSEN LLP 05/31/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 12/17 PERB CHARGES 401.91 SORENSEN LLP 05/31/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 12/17 TRAVEL 398.80 SORENSEN LLP 05/31/2018 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150-54120 02/18 LGL -PEP HOUSING DDA 357.50 SORENSEN LLP 05/31/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 01/18 TRAVEL 300.00 SORENSEN LLP 05/31/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 01/18 PERB CHARGES 132.62 SORENSEN LLP 05/31/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 01/18 WATERS VS CITY OF PETALUMj 55.00 SORENSEN LLP 158136 10,314.33 05/31/2018 21587 CINQUINI & PASSARINO INC 3160.31600.54110 c16301722-30300-021587-54110 04-05/18 DENMAN PHASE 4 SURVEY 6,022.50 158137 6,022.50 05/31/2018 25021 CHAD COSTA 1100.13600.56550 REIMB-EMT 117.00 158138 117.00 05/31/2018 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150-54130 DARE PROGRAM SUPPLIES 538.27 SOURCING/DARE 158139 538.27 05/31/2018 22522 CUMMINS PACIFIC LLC 6500.65200.53060 TUBE, BREATHER 277.66 158140 277.66 6/4/2018 3:44:45PM Page 86 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16101301-30600-025254-54151 PP #4-T.S.I. REPL PRGM 16,870.65 05/31/2018 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180804-18044 PP #4-T.S.I. REPL PRGM 22,044.44 05/31/2018 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16501412-30600-025254-54151 PP #4 -LED STREETLIGHT RETROFIT 24,630.63 05/31/2018 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180808 PP #4 -LED STREETLIGHT RETROFIT -2,463.06 05/31/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP/REPLACE STREETLIGHT-LARCh 3,815.00 05/31/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP/REPR MAST ARM POLE @ PBN/I 442.11 158141 65,339.77 05/31/2018 24536 DE LAGE LANDEN, INC 7200.72300.56320 05/15-06/14/18 RISOGRAPH LEASE 178.41 158142 178.41 05/31/2018 25975 CATHY DOOYES 1100.13600.54160 05/14-27/18 CQI SERVICES 2,714.00 158143 2,714.00 05/31/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 8696.0 GALS AVGAS 05/22/18 34,672.52 158144 34,672.52 05/31/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 ACCESSORIES/DUTY BELTS/SUPPLIE 2,177.64 MGMT INC 05/31/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 PATROL UNIFORMS/SUPPLIES 1,125.78 MGMT INC 05/31/2018 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 HAIXAIRPOWER XRI 323.29 MGMT INC 158145 3,626.71 05/31/2018 26462 EXCELSIOR COMPANIES 9020.21560 05/01/18-05/31/18 LIFELOCK # 850876, 144.39 158146 144.39 05/31/2018 14573 FASTENAL 6600.66700.53020 MAINT HARDWARE 144.22 05/31/2018 14573 FASTENAL 6700.67700.53020 MAINT HARDWARE 46.31 158147 190.53 05/31/2018 24493 FASTSIGNS 6690.66999.54150 c66401415-30600-024493-54150 50 "RECYCLED WATER" SIGNS 660.02 158148 660.02 05/31/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 SWIM CENTER PLUMBING PARTS 47.20 158149 47.20 6/4/2018 3:44:45PM Page 87 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 00382 FISHMAN SUPPLY CO 6100.61100.53020 MAINTENANCE SUPPLIES -AIRPORT 1,064.12 05/31/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 BATH TISSU; ROLL TOWEL, LINER 730.03 05/31/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES -FIRE HQ 524.32 05/31/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; URINAL BLO( 491.00 05/31/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 398.11 05/31/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 JANITORIAL SUPPLIES 331.51 05/31/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; HAND SOAP 308.84 05/31/2018 00382 FISHMAN SUPPLY CO 1100.13510.53060 REPAIR NACCARE;SWITCH BRIDGE;F 134.31 05/31/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 MOP HANDLE; TRASH CAN; PPR TWL 93.86 05/31/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 3PKS "D" BATTERIES 25.92 05/31/2018 00382 FISHMAN SUPPLY CO 6100.61100.53020 SPRAY BOTTLE, TRIGGER; F CAM CLI 12.03 158150 4,114.05 05/31/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 05/16/18 -CORP Y/ 2,122.33 05/31/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 570.0 GALS REG UL 05/23/18 -CORP Y/ 2,047.06 05/31/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 369.0 GALS DIESEL 05/16/18 -CORP YF 1,428.81 05/31/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 05/23/18 -CORP YF 1,243.62 05/31/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 260.0 GALS REG UL 05/16/18-WFO 919.67 05/31/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 05/09/18-WFO 888.80 158151 8,650.29 05/31/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRE SVC / TRANSIT 726.88 05/31/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TRUCK SERV PARTS - TRANSIT 511.29 158152 1,238.17 05/31/2018 24910 GHD SERVICES, INC 8190.25510 p1pi18003-20101-024910-20000 O/C DEV & T.E. REVIEW THRU 05/19/1 7,644.00 158153 7,644.00 05/31/2018 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 04/05-05/10/18 PRE -EMPLOY POLYGR 1,050.00 SERVICES 158154 1,050.00 6/4/2018 3:44:45PM Page 88 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 00443 GRAINGER 6700.67700.53020 DRILL PRESS, BENCH CHAIN, MECH � 687.40 05/31/2018 00443 GRAINGER 6600.66700.53020 ULTRASONICM CAPACITANCE LEVEL 683.63 05/31/2018 00443 GRAINGER 1100.16300.53020 SWIM CENTER BOILER FLOW SWITC 433.33 05/31/2018 00443 GRAINGER 6600.66700.53020 2 BAND SAW BLADES 192.03 05/31/2018 00443 GRAINGER 6600.66700.53020 FORSTENER BIT SET 80.66 158155 2,077.05 05/31/2018 00457 HACH CO 6600.66700.53020 2C200 CONTROLLER 2,194.37 05/31/2018 00457 HACH CO 6600.66500.53020 2 STABLCAL STD 344.83 158156 2,539.20 05/31/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/04/18 1,805.77 05/31/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/04/18 1,805.76 05/31/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/11/18 893.61 05/31/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/11/18 893.60 05/31/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/25/18 674.41 05/31/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/25/18 674.40 05/31/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/17/18 102.85 05/31/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/17/18 102.85 158157 6,953.25 05/31/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 03/30/18-B2B 12,234.00 CONSULTANTS 05/31/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 04/27/18-B2B 10,792.50 CONSULTANTS 158158 23,026.50 05/31/2018 00266 L N CURTIS & SONS 1100.13520.54210 02/01/18 COMPRESSOR SVC 1,546.79 158159 1,546.79 05/31/2018 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 C -TAP COMPR CONNS; WINGNUT WIf 407.13 158160 407.13 05/31/2018 18044 MANAGED HEALTH NETWORK 9020.21570 05/25/18 PR DEDUCTIONS 1,638.72 158161 1,638.72 6/4/2018 3:44:45PM Page 89 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 13225 MEAD & HUNT, INC 6190.61999.54110 e61501716-30300-013225-54110 04/18 PET ALP UPDATE 7,433.00 158162 7,433.00 05/31/2018 26382 METLIFE 9020.21551 05/18 GROUP #7439552 DENTAL/VISIC 37,600.87 05/31/2018 26382 METLIFE 9020.21553 05/18 GROUP #7439552 DENTAL/VISIC 2,384.62 05/31/2018 26382 METLIFE 9020.21560 05/18 PREPAID LEGAL PREMIUM 105.00 158163 40,090.49 05/31/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.16540.53060 THERMOSTAT PARTS 194.14 INC 158164 194.14 05/31/2018 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC 4TH QRTR 2017 1,337.97 158165 1,337.97 05/31/2018 23229 NATIONAL METER & 6700.67700.53020 PORTABLE LARGE METER TESTER 3,800.35 AUTOMATION 158166 3,800.35 05/31/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 05/18/18 EXTRA MAINT-3 BUS STOPS 456.00 MGMT, INC 05/31/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54210 05/15/18 IRRIG REPR-TURTLE CREEK 231.00 MGMT, INC 158167 687.00 05/31/2018 00757 PANGEA SILKSCREEN INC 1100.15600.53030 BAL DUE-ADD'L FRISBEES 57.88 158168 57.88 05/31/2018 11703 PEAVEY CORP 1100.15600.53020 NIK TESTS -EVIDENCE UNIT - PD 314.53 05/31/2018 11703 PEAVEY CORP 1100.15600.53020 DRUG TESTING SUPPLIS 239.98 158169 554.51 05/31/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 04/18 HOUSING/MEALS ON WHEELS 1 3,944.00 CENTER 05/31/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 04/18 HOUSING/MEALS ON WHEELS 1 4,855.00 CENTER 05/31/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 04/18 HOUSING/MEALS ON WHEELS 1 4,333.00 CENTER 158170 13,132.00 6/4/2018 3:44:45PM Page 90 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 9,945.00 05/31/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 808.03 05/31/2018 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS CLARIFLOC 4,131.00 05/31/2018 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS CLARIFLOC 335.64 158171 15,219.67 05/31/2018 24748 POSM SOFT LLC 6600.66200.54250 05/18/18-05/17/19 POSM PRO, SRVR S 4,500.00 158172 4,500.00 05/31/2018 24395 R.F. MACDONALD CO, INC 6600.66700.62210 ELBOW LINER 11,228.00 05/31/2018 24395 R.F. MACDONALD CO, INC 6600.66700.62210 ELBOW LINER 200.66 05/31/2018 24395 R.F. MACDONALD CO, INC 6600.66700.62210 ELBOW LINER 912.28 05/31/2018 24395 R.F. MACDONALD CO, INC 6600.66700.62210 ELBOW LINER 16.30 05/31/2018 24395 R.F. MACDONALD CO, INC 6600.66700.54250 03/28/18 ANNUAL INSP-CLEAVER BRC 2,250.00 158173 14,607.24 05/31/2018 23791 REDWOOD LOCK, INC 6600.66700.53020 LOCKS-ELLIS CREEK 1,034.11 158174 1,034.11 05/31/2018 22030 RICOH USA, INC 1100.15600.56320 05/13-06/12/18 COPIER LEASE-POLICI 1,077.16 05/31/2018 22030 RICOH USA, INC 6600.66700.56320 05/09-06/08/18 COPIER LEASE-ECWR 275.72 05/31/2018 22030 RICOH USA, INC 6500.65100.56320 05/14-06/13/18 COPIER LEASE -TRANS 275.72 05/31/2018 22030 RICOH USA, INC 1100.15600.56320 05/09-06/08/18 COPIER LEASE -PD 185.43 05/31/2018 22030 RICOH USA, INC 1100.15600.56320 05/14-06/13/18 COPIER LEASE-POLICI 157.87 05/31/2018 22030 RICOH USA, INC 6100.61100.56320 05/12-06/11/18 COPIER LEASE-AIRPOI 131.72 05/31/2018 22030 RICOH USA, INC 1100.11600.56320 05/14-06/13/18 COPIER LEASE -HR 123.80 158175 2,227.42 05/31/2018 00910 SAFETY-KLEEN CORP 2411.24110.54310 02/16/18 RECYCLE SVC -CORP YARD 2,547.82 05/31/2018 00910 SAFETY-KLEEN CORP 6500.65100.54310 05/07/18 RECYCLE SVC 439.40 158176 2,987.22 05/31/2018 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 SCBA VALVE REMOVAL/REPL-2 22.00 INC 158177 22.00 6/4/2018 3:44:45PM Page 91 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 18133 SONOMA BOOTS 6600.66700.53030 F17/18 BOOT ALLOW-WILLIAMS/ECW 194.60 158178 194.60 05/31/2018 00064 ADVERTISING/ARGUS SONOMA5115.51150.57360 sar051150-57360 04/18 PUBLIC NOTICES -VARIOUS 71.96 MEDIA INVESTMENTS - 05/31/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr13012-20101-000064-20000 04/18 PUBLIC NOTICES -VARIOUS 284.62 MEDIA INVESTMENTS - 05/31/2018 00064 ADVERTISING/ARGUS SONOMA3130.31300.57360 c00300405-30100-000064-57360 04/18 PUBLIC NOTICES -VARIOUS 169.49 MEDIA INVESTMENTS - 05/31/2018 00064 ADVERTISING/ARGUS SONOMA3160.31600.57360 c16101823-30100-000064-57360 04/18 PUBLIC NOTICES -VARIOUS 198.28 MEDIA INVESTMENTS - 05/31/2018 00064 ADVERTISING/ARGUS SONOMA 1100.13400.57360 04/18 PUBLIC NOTICES -VARIOUS 105.53 MEDIA INVESTMENTS - 05/31/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr18012-20101-000064-20000 04/18 PUBLIC NOTICES -VARIOUS 179.09 MEDIA INVESTMENTS - 05/31/2018 00064 ADVERTISING/ARGUS SONOMA8190.25510 pltp17001-20101-000064-20000 04/18 PUBLIC NOTICES -VARIOUS 179.09 MEDIA INVESTMENTS - 158179 1,188.06 05/31/2018 25548 TARGETSOLUTIONS LEARNING, 1100.13550.56550 04/18-03/19 ONLINE LEARN/RECORD 3,772.50 LLC 05/31/2018 25548 TARGETSOLUTIONS LEARNING, 1100.13600.56550 04/18-03/19 ONLINE LEARN/RECORD 3,772.50 LLC 158180 7,545.00 05/31/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 TRAFFIC CONES; TEMP SIGNS; MARK 669.51 LLC. 05/31/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LEFTTURN/YIELD SIGN 59.47 LLC. 158181 728.98 05/31/2018 23503 THE OFFICE SPOT 7200.11610 16RMS 11X17 COPY PAPER 345.83 158182 345.83 05/31/2018 24143 ULINE 6700.67700.53020 TAPE DISPENSERS; EARPLUGS 122.34 158183 122.34 6/4/2018 3:44:45PM Page 92 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/10-06/06/18 RNTL/SVC-MARIA DR S 409.08 05/31/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/22-06/18/18 RNTL/SVC-MARIA DR S 328.85 05/31/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/20-06/16/18 RNTL/SVC-2602 LAKE\j 153.39 05/31/2018 22541 UNITED SITE SERVICES INC 6500.65100.54310 05/01-28/18 RNTL/SVC-MURPHY LL FL 117.70 158184 1,009.02 05/31/2018 22149 UNIVAR USA INC 6600.66700.53020 4799.0 GALS SODIUM HYPOCHLORAl 2,538.67 05/31/2018 22149 UNIVAR USA INC 6600.66700.53020 4799.0 GALS SODIUM HYPOCHLORAT 206.26 158185 2,744.93 05/31/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 04/18 DENMAN PROPERTY EVAL 5,897.20 05/31/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 04/18 ROUGHNESS EVAL & XP MODE] 2,799.00 158186 8,696.20 05/31/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0029135 -VISTA F 9.85 158187 9.85 05/31/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 05/24/18 TOW UNIT #18 150.00 05/31/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 05/15/18 TOW UNIT #60 100.00 05/31/2018 00045 AMERICAN TOW SERVICE 1100.13510.54230 04/27/18 TOW UNIT #9673 50.00 158188 300.00 05/31/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL FITNESS THRU 05/16/18 78.00 158189 78.00 05/31/2018 23025 AON RISK INS SERVICES WEST 7600.76100.54110 WC/LI ACTUARIAL 06/30/16 8,000.00 INC 158190 8,000.00 05/31/2018 26489 BARBARAARHON 1100.14800.54130 04/18 LINE DANCING 160.00 158191 160.00 05/31/2018 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 DUPLICATE KEYS 25.91 158192 25.91 6/4/2018 3:44:45PM Page 93 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 23934 AT&T MOBILITY 1100.16200.56145 04/08-05/07/18 AT&T MOB-PWU 2.77 05/31/2018 23934 AT&T MOBILITY 1100.16100.56145 04/08-05/07/18 AT&T MOB-PWU 67.88 05/31/2018 23934 AT&T MOBILITY 6100.61100.56145 04/08-05/07/18 AT&T MOB-PWU 58.95 05/31/2018 23934 AT&T MOBILITY 6500.65100.56145 04/08-05/07/18 AT&T MOB-PWU 2.97 05/31/2018 23934 AT&T MOBILITY 1100.16400.56145 04/08-05/07/18 AT&T MOB-PWU 53.06 05/31/2018 23934 AT&T MOBILITY 1100.16300.56145 04/08-05/07/18 AT&T MOB-PWU 91.69 05/31/2018 23934 AT&T MOBILITY 1100.16220.56145 04/08-05/07/18 AT&T MOB-PWU 34.15 05/31/2018 23934 AT&T MOBILITY 2411.24112.56145 04/08-05/07/18 AT&T MOB-PWU 109.33 05/31/2018 23934 AT&T MOBILITY 2411.24110.56145 04/08-05/07/18 AT&T MOB-PWU 319.49 05/31/2018 23934 AT&T MOBILITY 1100.16540.56145 04/08-05/07/18 AT&T MOB-PWU 173.15 158193 913.44 05/31/2018 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 SVC CALL-STA2-RADIO ON NEW ENC 307.30 158194 307.30 05/31/2018 02375 ROBERT H BARNES 1100.15100.56550 04/21-05/05/18 IACIS CONF 591.49 158195 591.49 05/31/2018 25335 BASSCO SERVICES, INC. 6100.61200.54210 05/14/18 INSP/SVC JET TRUCK/SELF : 876.75 158196 876.75 05/31/2018 26451 BAYSIDE STRIPE & SEAL, INC. 6100.61100.54151 PARKING LOT REFRESH 5,125.00 05/31/2018 26451 BAYSIDE STRIPE & SEAL, INC. 6600.66700.54151 PARKING LOT REFRESH 5,395.00 158197 10,520.00 05/31/2018 26149 STEVEN BOGA 1100.14800.54130 04/18 LIVING HISTORY 204.00 158198 204.00 05/31/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 159.20 05/31/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 66.96 05/31/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 57.90 158199 284.06 05/31/2018 12972 BUDDERBALL THE CLOWN 1100.14420.54130 pr1401008-54130 06/06/18 SUMMER CAMP EVENT 237.50 158200 237.50 05/31/2018 26523 BUSINESS RADIO LICENSING 6700.67100.54310 RADIO LICENSE FEE WQKG401 95.00 158201 95.00 6/4/2018 3:44:45PM Page 94 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 26523 BUSINESS RADIO LICENSING 6700.67100.54310 RADIO LICENSE FEE WQKG402 95.00 158202 95.00 05/31/2018 26523 BUSINESS RADIO LICENSING 6700.67100.54310 RADIO LICENSE FEE WQKG403 95.00 158203 95.00 05/31/2018 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 04/18 ADAASSESSMENTS 4,259.51 158204 4,259.51 05/31/2018 21031 CA STATE LANDS COMMISSION 6400.64100.56310 F18/19 LEASE -MARINA 13,879.22 158205 13,879.22 05/31/2018 19765. CACEO-CAASSOC CODE 2221.22210.54130 h00202000-54130-170001 2018 CACEO ANNUAL SEMINAR -J GA[ 369.00 ENFOR OFF 158206 369.00 05/31/2018 24409 CINTAS FIRST AID & SAFETY 6700.67700.53020 05/10/18 INSP/REFILL F.A. CABINET4 32.51 158207 32.51 05/31/2018 22388 CLEAN HARBORS ENV SVCS 7400.74100.56420 04/17-19/18 DECON 5 HANGARS -SMO 8,369.72 INC 158208 8,369.72 05/31/2018 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14501604-30600-024645-54151 PP #6 -PET SPORTS FIELDS BLDG IMF 45,000.00 CONSTR 05/31/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180800 PP #6 -PET SPORTS FIELDS BLDG IMF -4,500.00 CONSTR 158209 40,500.00 05/31/2018 26524 COMPLETE COACH WORKS 6500.65100.53060 DC TO DC CONVERTER 124.27 158210 124.27 05/31/2018 25924 LAURA COMYNS 1100.14800.54130 04/18 PIANO 128.00 158211 128.00 05/31/2018 24366 CREATIVE BUS SALES, INC 6500.65300.53060 4 REAR MUDFLAPS 145.24 158212 145.24 05/31/2018 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 05/17-06/15/18 HI CAP RNTL-AIRPORT 38.25 158213 38.25 05/31/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 05/16/18 175.50 158214 175.50 6/4/2018 3:44:45PM Page 95 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 03/18 APPLICANT PRINTS -2 32.00 05/31/2018 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 03/18 APPLICANT PRINTS -2 32.00 05/31/2018 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 04/18 APPLICANT PRINTS-PWU 10.67 05/31/2018 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 04/18 APPLICANT PRINTS-PWU 10.67 05/31/2018 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 04/18 APPLICANT PRINTS-PWU 10.66 158215 96.00 05/31/2018 24390 DEPT MOTOR VEHICLES 6700.67700.54310 ADDITIONAL FEE VIN #05846 26.00 158216 26.00 05/31/2018 18621 KENNETH C DICK 1100.13600.56550 REIMB-EMS SYMPOSIUM 50.00 158217 50.00 05/31/2018 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 5/27/18 240.00 158218 240.00 05/31/2018 00322 DUNAWAYAUTO PARTS/PAINT 1100.15620.53020 1 ROLL SILVER METALIC TAPE 28.72 158219 28.72 05/31/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54210 STEAM CLEAN KELLER ST PRKG-05/2 1,680.00 05/31/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54210 JANITORIAL SVCS-SPRTS FLD-E.WAE 1,125.00 05/31/2018 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 05/15/18 HAZ CLEANUP UNIT #79 350.00 158220 3,155.00 05/31/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/24/18 500.00 158221 500.00 05/31/2018 26526 FEDERAL EASTERN 1100.15600.53020 BODYARMOR, ACCESSORIES-JOERC 2,477.50 INTERNATIONAL 05/31/2018 26526 FEDERAL EASTERN 1100.15600.53020 GUARDIAN NAMETAPE-JOERGER, FA 20.00 INTERNATIONAL 158222 2,497.50 05/31/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 05/18/18 145.50 05/31/2018 00376 FEDERAL EXPRESS CORP 1100.15100.54360 SHIPPING SVCS THRU 04127/18 -PD 31.39 158223 176.89 05/31/2018 21361 GEMINI GROUP, LLC 6700.67500.54110 2018 CCR MAILING PREPAYMENT DB 7,095.00 158224 7,095.00 6/4/2018 3:44:45PM Page 96 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 26490 SUSAN GILBERT 1100.14800.54130 04-05/18 DEMENTIA CAREGIVERS 36.80 158225 36.80 05/31/2018 22804 GILLIG LLC 6500.65200.53060 FUEL CAP GASKETS 17.32 158226 17.32 05/31/2018 26324 H & S ASSOCIATES 1100.13400.54160 04/18 FIRE PREY CODE ENFORCEME 5,312.50 158227 5,312.50 05/31/2018 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #11 -CAPRI CREEK RESTORATION 5,855.09 05/31/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #11 -CAPRI CREEK RESTORATION -585.60 158228 5,269.49 05/31/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC SUPPLIES 367.22 PLASTICS 05/31/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 2 FIBERGLASS SAFETY SIGNS 162.95 PLASTICS 05/31/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 4 4" FLANGES 81.03 PLASTICS 05/31/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 UNION NUT 47.51 PLASTICS 158229 • 658.71 05/31/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/16/18 1,104.00 158230 1,104.00 05/31/2018 00484 HENRIS SUPPLY, INC 3140.31400.54150 c14501604-30600-000484-54150 01/19/18 GUTTER PROJ-E WASH PARI 1,150.00 158231 1,150.00 05/31/2018 04862 HINES SIGNS 3160.31600.54110 c16301722-30700-004862-54110 DENMAN REACH PH 3 PROJ SIGN 421.77 158232 421.77 05/31/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 05/17/18 PEST SVC -58 WATER ST 175.00 CONTROL 158233 175.00 6/4/2018 3:44:45PM Page 97 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 22524 JAMAR TECHNOLOGIES INC 2411.24112.53020 BLACK CAT RADAR RECORDER KIT 3,375.00 05/31/2018 22524 JAMAR TECHNOLOGIES INC 2411.24112.53020 BLACK CAT RADAR RECORDER KIT 64.00 05/31/2018 22524 JAMAR TECHNOLOGIES INC 2411.24112.53020 BLACK CAT RADAR RECORDER KIT 274.22 05/31/2018 22524 JAMAR TECHNOLOGIES INC 2411.24112.53020 BLACK CAT RADAR RECORDER KIT 3,375.00 05/31/2018 22524 JAMAR TECHNOLOGIES INC 2411.24112.53020 BLACK CAT RADAR RECORDER KIT 64.00 05/31/2018 22524 JAMAR TECHNOLOGIES INC 2411.24112.53020 BLACK CAT RADAR RECORDER KIT 274.22 158234 7,426.44 05/31/2018 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPL ROLLER HINGES -STA #1 BAY D( 181.00 158235 181.00 05/31/2018 26516 KEENAN ASSOCIATES 7600.76100.54110 1ST QRTR WC ADMIN FEE 34,187.50 158236 34,187.50 6/4/2018 3:44:45PM Page 98 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/18 WEED ABATE -601 SKY RANCH [ 923.75 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE -WILLOW GLEN Lf 916.25 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE-GARDIELD DRIVE 811.25 05/31/2018 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/18 WEED ABATE -END OF RUNAWA 758.75 05/31/2018 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079500-56250-022731 05/18 WEED ABATE -E-3 512 SONOMA 737.50 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE -1-7 ROCKY DOG f 721.25 05/31/2018 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079900-56250-022731 05/18 WEED ABATE -D-4 RIESLING (GF 688.75 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE-WISEMAN AIRPOI 601.25 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE -D-4 LANDSDOWN 601.25 05/31/2018 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/18 WEED ABATE -H-3 AIRPORT SOL 593.75 05/31/2018 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079300-56250-022731 05/18 WEED ABATE -E-3 CASTLE DRIV 490.00 05/31/2018 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079200-56250-022731 05/18 WEED ABATE -E-3 620 SONOMA 486.25 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE -SLEEP HOLLOW I 471.25 05/31/2018 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/18 WEED ABATE -APPALOOSA DR ( 357.50 05/31/2018 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/18 WEED ABATE -APPALOOSA DR ( 327.50 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE -H-3 ST.A000STII` 312.50 05/31/2018 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/18 WEED ABATE -601 SKY RANCH [ 301.25 05/31/2018 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 5/18 WEED ABATE -CASA VERDE SOU 292.50 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE -H-3 ST.AUGUSTIN 185.00 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/18 WEED ABATE -C7 INDL DR PK FF 177.50 05/31/2018 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05/18 WEED ABATE -RANCHO BONITO 162.50 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 08/18 WEED ABATE-SOUTHPNT BLVD 80.00 05/31/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 5/18 WEED ABATE -400 CASA GRANDE 71.25 158237 11,068.75 05/31/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY ADULT SLOW -PITCH SOFTBALL' 800.00 158238 800.00 6/4/2018 3:44:45PM Page 99 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # - Project # Description Amount 05/31/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/18 SPILLER FLSA LITIGATION 13,762.00 05/31/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 03/18 FLSAADVICE & COUNSEL 10,472.00 05/31/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 03/18 SPILLER FLSA LITIGATION 8,408.24 05/31/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/18 FLSAADVICE & COUNSEL 8,220.00 05/31/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 04/18 SPILLER FLSA LITIGATION 4,884.95 05/31/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 04/18 FLSAADVICE & COUNSEL 2,936.00 05/31/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 11/17 FLSAADVICE & COUNSEL 1,318.00 05/31/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 03/18 GENERAL LEGAL SVCS 50.00 158239 50,051.19 05/31/2018 00609 LIFE ASSIST INC 1100.15600.53020 AMBULANCE SUPPLIES 2,415.00 05/31/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 1,497.30 05/31/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,086.99 05/31/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 689.21 05/31/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 575.00 05/31/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 467.10 05/31/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 404.39 05/31/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 345.89 158240 7,480.88 05/31/2018 00650 M MASELLI & SONS INC 1100.16540.53020 04/18 SUPPLIES #59285, 59585,5960E 1,229.70 05/31/2018 00650 M MASELLI & SONS INC 1100.16300.53020 03/18 SUPPLEIS #58842, 58852, 5902E 792.67 05/31/2018 00650 M MASELLI & SONS INC 1100.16300.53020 04/18 SUPPLIES #59260, 59295, 59465 685.97 05/31/2018 00650 M MASELLI & SONS INC 1100.16540.53020 03/18 SUPPLIES #58893, 59045, 59185 660.53 05/31/2018 00650 M MASELLI & SONS INC 6400.64100.53020 04/18 SUPPLIES #59448 352.08 05/31/2018 00650 M MASELLI & SONS INC 2411.24112.53020 04/18 SUPPLIES #59270 57.76 05/31/2018 00650 M MASELLI & SONS INC 6400.64100.53020 03/18 SUPPLIES #58906 41.31 158241 3,820.02 05/31/2018 01200 MARINA REFUNDS 6400.64100.42400 MARINA KEY DEP REF-DUANE 30.00 158242 30.00 05/31/2018 22322 MATTHEW A MARTIN 1100.13600.56550 REIMS -PARAMEDIC LIC RENEWAL 200.00 158243 200.00 6/4/2018 3:44:45PM Page 100 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 21878 RYAN MCGREEVY 1100.15100.56550 05/06-11/18 CIS INVESTIGATION 1,521.32 05/31/2018 21878 RYAN MCGREEVY 1100.11715 adv001000-11715-021878 05/06-11/18 CIS INVESTIGATION -800.00 158244 721.32 05/31/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 48.0 SSI ROAD OIL 212.13 05/31/2018 23352 ,; MCPHAIL FUEL CO 2411.24110.53020 20.0 SSQ ROAD OIL -TRUCK 209 88.39 158245 300.52 05/31/2018 25139 ALEXANDER MEDEROS 1100.13600.56550 REIMB-EMT RECERTIFICATION 117.00 158246 117.00 05/31/2018 26143 RICHARD MERRISS 1100.14800.54130 04/18 QI GONG 45.60 158247 45.60 05/31/2018 22690 OAKLAND ZOO 1100.14420.54130 pr1401008-54130 06/08/18 KK/K2 FIELD TRIP 944.00 158248 944.00 6/4/2018 3:44:45PM Page 101 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 11605 OFFICE DEPOT 2411.24110.53010 CLIPBOARD;PEN;TAPE;PERF PAD;PL/ 133.23 05/31/2018 11605 OFFICE DEPOT 6600.66700.53020 PENS;TOWELS;NAPKINS;TISSUES;CC 124.95 05/31/2018 11605 OFFICE DEPOT 1100.15600.53010 MEMO BOOK;PERF RECY PAD;RETRP 124.19 05/31/2018 11605 OFFICE DEPOT 1100.15700.53010 REMAN TONER 109.84 05/31/2018 11605 OFFICE DEPOT 7400.74100.53010 KLEENEX;LABEL;WIPES;RUBBER BAP 105.21 05/31/2018 11605 OFFICE DEPOT 1100.15500.53010 AIR DUSTER; TABS; USB DRIVES 92.67 05/31/2018 11605 OFFICE DEPOT 1100.15200.53010 TISSUES;CLIPS;POSTITS;ECO TAPE;F 75.95 05/31/2018 11605 OFFICE DEPOT 1100.16100.53010 FOLDERS; PENCIL CUPS 25.21 05/31/2018 11605 OFFICE DEPOT 6600.66100.53010 FOLDERS; PENCIL CUPS 25.21 05/31/2018 11605 OFFICE DEPOT 6700.67100.53010 FOLDERS; PENCIL CUPS 25.22 05/31/2018 11605 OFFICE DEPOT 1100.11400.53010 INP BINDER; TONER 27.23 05/31/2018 11605 OFFICE DEPOT 6700.67300.53010 INP BINDER; TONER 45.07 05/31/2018 11605 OFFICE DEPOT 1100.15600.53010 BATTERIES 69.55 05/31/2018 11605 OFFICE DEPOT 7200.11610 COLOR COPY PAPER;REFILL PEN 66.12 05/31/2018 11605 OFFICE DEPOT 1100.11400.53010 COLOR COPY PAPER;REFILL PEN 3.27 05/31/2018 11605 OFFICE DEPOT 1100.15700.53010 LAM POUCH; BAN DAG ES; STAPLER 68.83 05/31/2018 11605 OFFICE DEPOT 1100.13500.53010 LASER TONER;PHOTO BATTERY 64.91 05/31/2018 11605 OFFICE DEPOT 6700.67100.53010 INDEX MAKERS; COPY PAPER 57.59 05/31/2018 11605 OFFICE DEPOT 1100.15700.53010 BLACKTAPE;CLOTH DUST;ECO TAPE 57.05 05/31/2018 11605 OFFICE DEPOT 1100.15600.53010 PERF PAD RECY 55.99 05/31/2018 11605 OFFICE DEPOT 1100.11400.53010 BINDER INP;PROFILE ELT PEN;BATTE 31.44 05/31/2018 11605 OFFICE DEPOT 7200.72300.53010 BINDER INP;PROFILE ELT PEN;BATTE 9.51 05/31/2018 11605 OFFICE DEPOT 1100.13500.53010 PERF PAD;SEALING TAPE;DUSTER;B/ 40.82 05/31/2018 11605 OFFICE DEPOT 1100.15500.53010 USB 2.0 5 PACK 37.20 05/31/2018 11605 OFFICE DEPOT 1100.11400.53010 PROFILE ELT PEN 17.83 05/31/2018 11605 OFFICE DEPOT 1100.11400.53010 CONVERTIBLE FAN CLIP 16.21 158249 1,510.30 05/31/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 05/16/18 416.65 158250 416.65 6/4/2018 3:44:45PM Page 102 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REFUND BLDG -18-0886 324.64 05/31/2018 01400 PLANNING FEE REFUNDS 6300.21144 PERMIT REFUND BLDG -18-0886 2.60 158261 327.24 05/31/2018 25615 PLAYLAND ENTERPRISES LLC 1100.15600.53020 158262 6/4/2018 3:44:45PM 9 AIRSOFT PISTOLS; 5 AIRSOFT RIFLI 3,085.00 3,085.00 Page 103 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Account # Project # Description Amount 2018 01500 REBATES 6700.67200.54130 HET REBATE #3641-MACHADO 178.00 268 178.00 ?018 01500 REBATES 269 6700.67200.54130 HET REBATE #3640-GROMOFSKY 6/4/2018 3:44:45PM Page 104 of 120 150.00 150.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-DESANTE PRIVATE EVETN 213.00 158277 213.00 05/31/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL REFUND-SOLORIO PRIVATE 1 213.00 158279 213.00 05/31/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -JONATHAN PON MEMORIAL 107.00 158280 107.00 05/31/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-KAI PRIVATE EVENT 107.00 158281 107.00 05/31/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -VAN LIGTEN PRIVATE EVEN 107.00 158282 107.00 05/31/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -5K DASH FOR DANCE 103.00 158283 103.00 05/31/2018 01300 RECREATION REFUNDS 1100.11100.48010 RENTAL REF-GONZALEZ PRIVATE EVI 68.00 158284 68.00 05/31/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 BLACK, WHITE, GREEN WIRES 706.79 05/31/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 CANVAS BAGS; POWER TOOLS 138.88 05/31/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 C -TAP THB 54720 89.85 05/31/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 C -TAP THB 54720 89.85 05/31/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 PENTA SOCKET 64.55 05/31/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 RATCHET TOOL; WIRE STRIPPERS 34.98 05/31/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 RATCHET TOOL 20.36 158285 1,145.26 05/31/2018 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305-30120-024498-54150 03/25-4/20/18 SVC -EC SOLIDS PROC l 1,672.50 158286 1,672.50 05/31/2018 25164 RISO PRODUCTS OF 7200.72300.54250 5/11/18 - 5/10/19 RISO CONTRACT 600.00 SACRAMENTO 158287 600.00 6/4/2018 3:44:45PM Page 105 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 GEMT 1% ADMIN FEE (ADD'LACA PYA 308.52 FD 05/31/2018 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 GEMT 1%ADMIN FEE (ADD'LACA PW 120.17 FD 158288 428.69 05/31/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 AJ351 COURSE -19 4,498.25 05/31/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 05/17/18 EMC 124 TRNG-4 47.00 05/31/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 04/19/18 EMC 124 TRNG-2 23.50 158289 4,568.75 05/31/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 OFF THE VINE -WC FLD CARE SYMP/E 350.00 158290 350.00 05/31/2018 26175 RAY SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 05/27/18 240.00 158291 240.00 05/31/2018 26142 DIANA SCRANTON 1100.14800.54130 ZUMBA/CY/F&S - MAY 2018 266.40 05/31/2018 26142 DIANA SCRANTON 1100.14800.54130 ZUMBA/CY/F&S - APRIL 2018 263.20 158292 529.60 05/31/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-22/1014 F STREET 2,000.00 158293 2,000.00 05/31/2018 01026 SOILAND CO, INC 6700.67700.53020 40.46 TN ASPHALT 715.48 158294 715.48 05/31/2018 08095 SONOMA CO 1100.15800.54130 04/18 PARKING CITATION REVENUE 10,078.50 AUDITOR -CONTROLLER 158295 10,078.50 05/31/2018 25611 SONOMACO 1100.15620.54230 5K SVC/INSP-UNIT #103 1,340.08 HARLEY-DAVIDSON 05/31/2018 25611 SONOMA CO 1100.15620.54230 5K SVC/INSP/REPAIRS 994.31 HARLEY-DAVIDSON 158296 2,334.39 6/4/2018 3:44:45PM Page 106 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 REMV 5 DEAD PINE TREES -PURRING 2,080.00 INC 05/31/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE TRIMMING -VAR SITES-S.L. 2,040.00 INC 05/31/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE TRIMMING -VAR -LED RETROFIT 2,040.00 INC 05/31/2018 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 TREE MAINT-EUCALYPTUS @ MCNEA 1,275.00 INC 05/31/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 STUMP GRINDING-LEGHORN PARK 300.00 INC 05/31/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 STUMP GRINDING-WICKERSHAM PAF 150.00 INC 158297 7,885.00 05/31/2018 25470 SONOMA RCD 6800.68100.57310 04/17-04/18 LEVEE PERMITANNUAL F 165.50 158298 165.50 05/31/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY REPT-P & R 120.00 INVESTIGATIONS 158299 120.00 05/31/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 5/27/18 300.00 158300 300.00 05/31/2018 22538 STANLEYACCESS INC 1100.15100.54270 FURNISH/INSTALL AUTO DOOR EQUIF 3,950.00 158301 3,950.00 05/31/2018 21435 STERICYCLE INC 1100.15600.54310 06/18 MED WASTE DISPOSAL 167.84 158302 . 167.84 05/31/2018 14422 STEVEN J. LAFRANCHI & 8190.25510 pIlIl 8001 -20101-014422-20000 CITY SURVEYOR -NORTH RIVER APTIS 1,584.00 ASSOC 158303 1,584.00 05/31/2018 25926 ROBERT SUTHERLAND 1100.11715 adv001000-11715-025926 06/11/18 DUI CHECKPOINT TRNG 150.00 158304 150.00 6/4/2018 3:44:45PM Page 107 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 01039 SYAR INDUSTRIES INC 6700.67700.53020 7.5 TN ASPHALT 583.87 05/31/2018 01039 SYAR'INDUSTRIES INC 2411.24110.53020 5.26 TONS TYPEA/B PG 64-16 420.86 05/31/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.73 TN ASPHALT 378.46 05/31/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.66 TN ASPHALT 372.86 05/31/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.60 TN TYPE A/B PG 64-16 368.06 05/31/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.46 TN ASPHALT 196.83 158305 2,320.94 05/31/2018 04708 THE PRESS DEMOCRAT 6700.67100.53010 1YR SUBSCR-202 N MCDOWELL 477.92 158306 477.92 05/31/2018 26391 TURF STAR INC. 1100.16540.53020 CASTER FORK 193.37 158307 193.37 6/4/2018 3:44:45PM Page 108 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/23/18 -PIERCE 4,410.96 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/23/18 -PIERCE 265.00 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 04/23/18 -PIERCE 1,598.20 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/23/18 -PIERCE 3,359.27 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 04/23/18-CROSE 726.11 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 04/23/18-CROSE 77.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/23/18-CROSE 2,036.92 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/23/18-CROSE 854.16 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/23/18-CROSE 257.25 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 04/23/18-WILSO 143.80 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 04/23/18-WILSO 900.00 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/23/18-WILSO 539.00 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/23/18-WILSO 1,255.98 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 04/23/18-WILSO 175.00 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 04/23/18-WILSO 61.62 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/23/18-WILSO 4.12 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 04/23/18-WILSO 290.98 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 04/23/18-WILSO 28.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 04/23/18-SAVAN, 58.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 04/23/18-SAVAN, 136.98 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 04/23/18-SAVAN, 29.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 04/23/18-SAVAN, 2,198.12 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 04/23/18-SAVAN( 50.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 04/23/18 -LYONS 25.24 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/23/18 -LYONS 435.38 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 04/23/18 -LYONS 35.67 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/23/18 -LYONS 462.90 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 04/23/18 -LYONS 472.50 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 04/23/18 -LYONS 176.81 6/4/2018 3:44:45PM Page 109 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 04/23/18-DANLY 1,562.79 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 04/23/18 -HILL 511.96 05/31/2018 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP THRU 04/23/18 -HILL 796.13 05/31/2018 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 04/23/18 -HILL 75.00 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 04/23/18 -HILL 75.00 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 04/23/18 -HILL 75.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.14800.53020 CALCARD EXP THRU 04/23/18-HALTEI 99.17 05/31/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 04/23118-HALTEI 56.40 05/31/2018 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 04/23118-HALTEI 840.35 05/31/2018 23926 US BANK CORP PYMT SYS 1100.14100.56580 CALCARD EXP THRU 04123/18-HALTEI 495.00 05/31/2018 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 04123/18-HUGHE 415.00 05/31/2018 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 04/23/18-HUGHE 54.01 05/31/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 04/23/18-HUGHE 50.00 05/31/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 04/23/18-HUGHE 967.61 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 04/23/18 -CARO? 1,397.40 05/31/2018 23926 US BANK CORP PYMT SYS 6500.65200.57360 g65001043-57360 CALCARD EXP THRU 04/23/18 -HALL 248.32 05/31/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 04/23/18 -HALL 340.38 05/31/2018 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 04/23/18 -HALL 131.00 05/31/2018 23926 US BANK CORP PYMT SYS 6500.65100.53060 CALCARD EXP THRU 04123/18 -HALL 16.80 05/31/2018 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 04/23/18 -HALL 486.54 05/31/2018 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 04/23/18 -HALL 43.20 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 04/23/18-CASTR 185.00 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67700.56140 CALCARD EXP THRU 04/23/18-CASTR 129.44 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 04/23/18-CASTR 22.48 05/31/2018 23926 US BANK CORP PYMT SYS 1100.16100.54270 CALCARD EXP THRU 04/23/18-CASTR 281.33 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66100.54270 CALCARD EXP THRU 04/23/18-CASTR 281.33 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67100.54210 CALCARD EXP THRU 04/23/18-CASTR 281.34 05/31/2018 23926 US BANK CORP PYMT SYS 7400.74100.53020 CALCARD EXP THRU 04/23/18 -REEVE 427.10 05/31/2018 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 04123/18 -REEVE 253.02 6/4/2018 3:44:45PM Page 110 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 23926 US BANK CORP PYMT SYS 7400.74100.53020 CALCARD EXP THRU 04/23/18 -REEVE 422.86 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 04/23/18-GILMAI 632.49 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 04/23/18-HOLDE 630.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 04/23/18-OEFIN( 12.50 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 04/23/18-OEFIN( 12.50 05/31/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 04/23/18-OEFIN( 58.49 05/31/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 04/23/18-OEFIN( 528.14 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 04/23/18-SCHAC 589.95 05/31/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 04/23/18-GUERF 556.98 05/31/2018 23926 US BANK CORP PYMT SYS 7200.11610 CALCARD EXP THRU 04/23/18-WYMAI 225.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 04/23/18-WYMAI 17.94 05/31/2018 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 04/23/18-WYMAI 274.11 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 04/23/18-SALIZC 30.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/23/18-SALIZC 233.58 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/23/18-SALIZC 107.04 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/23/18-WALKE -46.48 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/23/18-WALKE 141.51 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 04/23/18-WALKE 25.00 05/31/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/23/18-WALKE 249.92 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP THRU 04/23/18-NANNII 50.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 04/23/18-NANNII 300.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 04/23/18-NANNII 64.86 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/23/18-NANNII -50.82 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 LATE FEES THRU 04/23/18 116.88 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13100.54310 LATE FEES THRU 04/23/18 116.88 05/31/2018 23926 US BANK CORP PYMT SYS 1100.16100.54310 LATE FEES THRU 04/23/18 116.87 05/31/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 04/23/18 -RICH 340.09 05/31/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 04/23/18-LEAVY 263.78 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/23/18-THOMr 237.76 6/4/2018 3:44:45PM Page 111 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 04/23/18-CASTLI 225.00 05/31/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 04/23/18-WILLIA 222.33 05/31/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 04/23/18-VOLZ 206.52 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 04/23/18-FRYE 176.63 05/31/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 04/23/18 -NOGG/ 169.89 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 04/23/18-MEDEII 108.30 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 04/23/18-MILLEF 20.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/23/18-MILLEF 79.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP THRU 04/23/18-POWEI 63.93 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 04/23/18-POWEI 23.96 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/23/18-THOMF 41.06 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 04/23/18-THOMF 20.04 05/31/2018 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 04/23/18-CRUMF 16.28 05/31/2018 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 04/23/18-CRUMF 12.39 05/31/2018 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 04/23/18-COOPE 27.94 05/31/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 04/23/18-DEORE 23.55 05/31/2018 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 04/23/18-TILLIN( 10.36 05/31/2018 23926 US BANK CORP PYMT SYS 7200.72200.54360 CALCARD EXP THRU 04/23/18 -DEAN 0.50 05/31/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 04/23/18 -DEAN 3.02 05/31/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 04/23/18-NANNII 1.00 05/31/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 04/23/18 -KAHN -630.00 158309 38,741.60 05/31/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 10 GA 304L -2B STAINLESS SHEET 291.61 05/31/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 SHOP SUPPLIES 110.38 05/31/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 12.64 158310 414.63 05/31/2018 18546 VERIZON WIRELESS 1100.13100.56145 03/13-04/12/18 VERIZON #972233759-1 1,174.19 MESSAGING 158311 1,174.19 6/4/2018 3:44:45PM Page 112 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 06/11/18 DUI CHECKPOINT TRNG 150.00 158312 150.00 05/31/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025300 -MAR MON 421.68 158313 421.68 05/31/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267187-LAMORTE 140.15 158314 140.15 05/31/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266900 -BAILEY 94.87 158315 94.87 05/31/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264804 -JOHNSON 24.31 158316 24.31 05/31/2018 24976 BRENT WEBER 1100.13600.56550 REIMB-EMT RECERTIFICATION 117.00 158317 117.00 05/31/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 05/16/18 568.10 158318 568.10 05/31/2018 21159 WEST YOST & ASSOCIATES 8180.25510 a00008118-12009-180618-18044 02/10-03/09/18 SVC -HAYSTACK LANDI 4,725.00 158319 4,725.00 05/31/2018 25047 WORK WORLD 6700.67700.53030 F17/18 BOOT ALLOW/BACCEI/WFO 250.00 158320 250.00 05/31/2018 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 04/29/18 RECYCLE SVC-ECWRF 194.08 SERVICE 158321 194.08 05/31/2018 18748 WURTH USA INC 6500.65100.53020 MAINTENANCE SUPPLIES 516.13 05/31/2018 18748 WURTH USA INC 6500.65100.53020 CRE-RETN MERCHANDISE -24.81 158322 491.32 05/31/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 PVC SUPPLIES -PARK PLACE WELL 29.85 INC 158323 29.85 05/31/2018 12763 AFLAC 9020.21560 05/18 PR DEDUCITONS 5,469.08 05/31/2018 12763 AFLAC 9020.21560 04/18 PR DEDUCTIONS 5,339.00 158324 10,808.08 6/4/2018 3:44:45PM Page 113 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 13112 AFSCME DC 57 9020.21560 04/18 DUES DEDUCTIONS 4,431.00 05/31/2018 13112 AFSCME DC 57 9020.21560 05/18 DUES DEDUCTIONS 4,431.00 158325 8,862.00 05/31/2018 26519 BANK OF AMERICA 7600.11170 05/23/18 WC PAYMENTS-KEENAN 157,763.93 05/31/2018 26519 BANK OF AMERICA 7600.11170 05/23/18 WC PAYMENTS-KEENAN -157,763.93 05/31/2018 26519 BANK OF AMERICA 7600.76100.56420 05/23/18 WC PAYMENTS-KEENAN 157,763.93 05/31/2018 26519 BANK OF AMERICA 7600.11170 05/29/18 WC PAYMENTS-KEENAN 55,653.67 05/31/2018 26519 BANK OF AMERICA 7600.11170 05/29/18 WC PAYMENTS-KEENAN -55,653.67 05/31/2018 26519 BANK OF AMERICA 7600.76100.56420 05/29/18 WC PAYMENTS-KEENAN 55,653.67 158326 213,417.60 05/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 05/11/18 PR DEDUCTIONS 2,462.51 SUPPORT SV 05/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 05/25/18 PR DEDUCTIONS 2,231.75 SUPPORT SV 158327 4,694.26 05/31/2018 24539 CHEVRON & TEXACO 1100.15600.53080 04/18 FUEL PURCHASES -PD 16,498.56 UNIVERSAL 158328 16,498.56 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 04/27/18 PR DEDUCTIONS 5,101.00 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 04/27/18 PR DEDUCTIONS 730.48 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 05/25/18 PR DEDUCITONS 5,101.00 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 05/25/18 PR DEDUCITONS 730.48 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 05/11/18 PR DEDUCTIONS 5,041.86 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 05/11/18 PR DEDUCTIONS 730.48 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 04/27/18 PR DEDUCTIONS 1,134.85 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 05/11/18 PR DEDUCTIONS 1,134.85 05/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 05/25/18 PR DEDUCTIONS 1,134.85 158329 20,839.85 05/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 05/11/18 PR DEDUCTIONS 159,869.79 05/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 05/25/18 PR DEDUCTIONS 153,229.06 158330 313,098.85 6/4/2018 3:44:45PM Page 114 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 04/18 CIGNA LIFE & LTD 4,806.03 AMERICA 05/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 04/18 CIGNA LIFE & LTD 0.71 AMERICA 05/31/2018 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 04/18 CIGNA LIFE & LTD -0.71 AMERICA 05/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 04/18 CIGNA LIFE & LTD 2,852.99 AMERICA 05/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 05/18 CIGNA LIFE & LTD 4,777.15 AMERICA 05/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 05/18 CIGNA LIFE & LTD 2,854.09 AMERICA 05/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 05/18 CIGNA LIFE & LTD 0.71 AMERICA 05/31/2018 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 05/18 CIGNA LIFE & LTD -0.71 AMERICA 158331 15,290.26 05/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 05/25/18 PR DEDLUCTIONS 8,104.05 GROUP 05/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 05/11/18 PR DEDUCTIONS 7,904.05 GROUP 158332 16,008.10 05/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 04/27/18 PR DEDUCTIONS 1,640.38 CLIENT 05/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 04/27/18 PR DEDUCTIONS 807.32 CLIENT 05/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 05/11/18 PR DEDUCTIONS 1,640.38 CLIENT 05/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 05/11/18 PR DEDUCTIONS 807.32 CLIENT 05/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 05/25/18 PR DEDUCTIONS 1,640.38 CLIENT 05/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 05/25/18 PR DEDUCTIONS 807.32 CLIENT 158333 7,343.10 6/4/2018 3:44:45PM Page 115 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # 05/31/2018 26359 NEOFUNDS BY NEOPOST 7200.11610 158334 Description 04/04/18 POSTAGE Amount 4,000.00 000.00 05/31/2018 13126 PARS 9020.21542 04/27/18 PR DEDUCTIONS 1,232.57 05/31/2018 13126 PARS 9020.21542 05/11/18 PR DEDUCTIONTS 1,159.10 05/31/2018 13126 PARS 9020.21542 05/25/18 PR DEDUCTIONS 1,144.72 158335 3,536.39 05/31/2018 23922 PERS-HEALTH PLAN 9020.21541 05/18 HEALTH PLAN PREMIUM 368,034.91 05/31/2018 23922 PERS-HEALTH PLAN 7100.71100.54110 05/18 HEALTH PLAN PREMIUM 1,214.52 05/31/2018 23922 PERS-HEALTH PLAN 7100.71300.56410 05/18 HEALTH PLAN PREMIUM 14,630.00 05/31/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 05/18 HEALTH PLAN PREMIUM 263.86 158336 384,143.29 6/4/2018 3:44:45PM Page 116 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 05/25/18 PERS RETIREMENT 216,563.25 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 05/25/18 PERS RETIREMENT 0.25 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 05/25/18 PERS RETIREMENT -0.25 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 05/11/18 PERS RETIREMENT 215,453.09 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 05/11/18 PERS RETIREMENT 0.20 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 05/11/18 PERS RETIREMENT -5.26 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 04/27/18 PERS RETIREMENT 213,965.80 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 04/27/18 PERS RETIREMENT 0.26 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 04/27/18 PERS RETIREMENT -0.26 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 05/25/18 PR DEDUCTIONS -457 34,894.56 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 05/25/18 PR DEDUCTIONS -457 2,530.01 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 05/11/18 PR DEDUCTIONS -457 34,377.80 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 05/11/18 PR DEDUCTIONS -457 2,530.01 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 2018 REPLACEMENT BENEFIT CHAR( 130.23 SYSTEM 05/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 05/25/18 PR RETIREMENT -COUNCIL 14.95 SYSTEM 158337 720,454.64 05/31/2018 25076 PETALUMAANIMAL SVCS 1100.11800.54110 04/18 ANIMAL SHELTER SVCS 39,850.00 FOUND. 05/31/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 04/18 ANIMAL SHELTER SVCS -3,833.00 FOUND. 158338 36,017.00 6/4/2018 3:44:45PM Page 117 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2018 - 5/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2018 00788 LOCAL 1415 PETALUMA 9020.21560 04/18 DUES DEDUCTIONS 4,579.71 FIREFIGHTERS 05/31/2018 00788 LOCAL 1415 PETALUMA 9020.21555 04/18 DUES DEDUCTIONS 897.00 FIREFIGHTERS 05/31/2018 00788 LOCAL 1415 PETALUMA 9020.21560 05/18 DUES DEDUCTIONS 4,530.52 FIREFIGHTERS 05/31/2018 00788 LOCAL 1415 PETALUMA 9020.21555 05/18 DUES DEDUCTIONS 897.00 FIREFIGHTERS 158339 10,904.23 05/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 04/18 DUES DEDUCTIONS 8,615.16 ASSN 05/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 04/18 DUES DEDUCTIONS 1,892.00 ASSN 05/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 05/18 DUES DEDUCTIONS 8,501.38 ASSN 05/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 05/18 DUES DEDUCTIONS 1,835.00 ASSN 158340 20,843.54 05/31/2018 24586 MID MANAGERS ASSN 9020.21560 04/18 DUES DEDUCTIONS 850.00 PETALUMA PROFESSIONAL & 05/31/2018 24586 MID MANAGERS ASSN 9020.21560 05/18 DUES DEDUCTIONS 850.00 PETALUMA PROFESSIONAL & 158341 1,700.00 05/31/2018 13500 PPSMMA 9020.21560 04/18 DUES DEDUCTIONS 781.00 05/31/2018 13500 PPSMMA 9020.21560 05/18 DUES DEDUCTIONS 781.00 158342 1,562.00 05/31/2018 06194 STATE BOARD OF 1100.11720 PREPAY 04/18 SRJH27-300019 2,000.00 EQUALIZATION 158343 2,000.00 05/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 05/11/18 PR DEDUCTIONS 49,487.88 05/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 05/25/18 PR DEDUCTIONS 48,544.07 158344 98,031.95 TOTAL 5,515,517.31 6/4/2018 3:44:45PM Page 118 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 Total by Fund 1100 General Fund 744,653.22 2130 Housing in -Lieu Impact Fees 34,937.00 2180 Public Art Fees 6,031.25 2190 3% Admin Fee - 08 1,593.75 2221 CDBG 56,635.00 2250 Police Grants 4,179.94 2270 Donations/Developer Contrib 1,438.75 2310 Abandoned Vehicle Abatement 897.07 2411 Street Maintenance (HUT) 125,243.87 2510 Landscape Assessment Districts 17,205.13 2520 Transient Occupancy Tax 92,816.30 2615 Tamae M. Baugh Trust 9,451.87 3110 General Govern CIP 201.60 3130 Fire CIP 169.49 3140 Park and Rec CIP 46,150.00 3160 Public Works CIP 174,675.00 5115 Successor Agency Housing 6,520.42 5116 Mobile Home Rent Program 830.00 5415 Successor Agency Admin 6,028.12 6100 Airport 122,890.45 6190 Airport CIP 13,404.00 6300 Development Services 93,803.52 6400 Marina 31,205.16 6500 Transit 168,917.65 6590 Transit CIP 2,900.00 6600 Waste Water 406,614.12 6690 Waste Water CIP 379,872.20 6700 Water 660,467.93 6790 Water CIP 78.69 6800 STORM DRAINAGE UTILITY 3,540.58 7100 Employee Benefits 21,148.02 7200 General Services 25,161.98 7300 Information Technology 31,311.64 7400 Risk Management 23,156.42 7500 Vehicle and Equipment Replacement 249.97 7600 Workers' Compensation 341,212.47 8114 Landscape Bonds 8,480.00 8130 Retentions 10,331.48 8180 Other agency 4,725.00 8190 Cost Recovery 123,080.94 8523 AD 23 2,450.00 6/4/2018 3:44:45PM Page 119 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2018 - 5/31/2018 9020 Payroll Clearing Fund 1,705,408.59 9040 Unapplied AR credit 5,448.72 TOTAL 5,515,517.31 Approved for Payment: City Ma City Auditor j 6/4/2018 3:44:45PM Page 120 of 120