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Staff Report 3.A 08/06/2018
DATE: TO: FROM: SUBJECT: • - • • -11r-WA August 6, 2018 Honorable Mayor and Members of the City Council through City Manager Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for June, 2018 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for June, 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 $32,723.18 were paid in June, for services performed December 1, 2017 through May 31, 2018. The listing of outside legal services paid in the month of June, 2018 is attached. I+INANCIAL IMPACTS Claims for June, 2018 for all funds, total $6,836,737.17. Of that amount $1,110,065.65 are claims in the General Fund. The balance of the claims in all other funds is $5,726,671.52. ATTACHMENTS 1. Resolution Accepting Claims and Bills for June, 2018 2. June, 2018 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://cityofpetalunia.net/celerk/archives.html ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JUNE 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: 158345 through 158881 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. NJ :3 O O OO O w M O O N N O O O O O O (fl d' O O O (O O 00 r O O O — O O N d' h d' 00 O LO It 00 M E Q O Lf) w to m O It LI (N of N (fl M 10 N 't 'tet N M N O r M M ER N W N n r- t` N N00 — — <Y U> Cli CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/07/2018 01746 COTATI, CITY OF 1100.11300.56530 m20110001-56530 06/14/18 M & C DINNER MTG 40.00 06/07/2018 01746 COTATI, CITY OF 1100.11300.56530 m20080001-56530 06/14/18 M & C DINNER MTG 40.00 06/07/2018 01746 COTATI, CITY OF 1100.11300,56530 m20090001-56530 06/14/18 M & C DINNER MTG 40.00 06/07/2018 01746 COTATI, CITY OF 1100.11300.56530 m20090002-56530 06/14/18 M & C DINNER MTG 40.00 06/07/2018 01746 COTATI, CITY OF 1100.11300.56530 m20150001-56530 06/14/18 M & C DINNER MTG 40.00 06/07/2018 01746 COTATI, CITY OF 1100.11300.56530 m20130001-56530 06/14/18 M & C DINNER MTG 40.00 158345 240.00 06/15/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 05/18 AWS SVCS 1,318.38 158346 1,318.38 06/15/2018 24647 AMERICAN AS REPAIR & 6190.61999.54151 c61501705-30600-024647-54151 PP #1 AIRPORT CRACK SEAL 87,400.00 06/15/2018 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130-12009-180809 PP #1 AIRPORT CRACK SEAL -8,740.00 158347 78,660.00 06/15/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/31/18 SVC -CORP YARD 119.28 06/15/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/07/18 SVC -CORP YARD 115.28 06/15/2018 13992 AMER[-PRIDE SERVICES, INC 6500.65100.54310 05/31/18 SVC -TRANSIT 105.21 06/15/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 06/07/18 SVC -TRANSIT 105.21 06/15/2018 13992 AMER]-PRIDE SERVICES, INC 1100.15600.54310 05/31/18 SVC -POLICE 68.23 06/15/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 06/07/18 SVC -POLICE 68.23 06/15/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 05/31/18 SVC -PARKS 62.69 06/15/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/07/18 SVC -PARKS 62.69 06/15/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/31/18 SVC -CITY HALL 36.26 06/15/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 06/07/18 SVC -CITY HALL 36.26 158348 779.34 06/15/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 05/18 SVC #939527000 ECWRF 2,099.87 158349 2,099.87 06/15/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 INSTALL MULE TAPE -AIRPORT HANGI 2,532.72 06/15/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 INSP/REPR 2 CAMERAS-KELLER GRC- 360.00 158350 2,892.72 7/9/2018 2:19:27PM Page 1 of 94 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Account # Project # Description Amount 06/15/2018 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 POND CLARIFIER; SUPER UV BLOCKI 998.78 06/15/2018 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 POND CLARIFIER; SUPER UV BLOCKI 998.78 06/15/2018 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 POND CLARIFIER; SUPER UV BLOCKI 998.78 06/15/2018 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 05/18 POND MAINT-LUCCH POND 998.78 158351 3,995.12 06/15/2018 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150-54120 04/18 LGL -PEP HOUSING DDA 7,560.00 SORENSEN LLP 158353 7,560.00 06/15/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 158354 7/9/2018 2:19:27PM SAFETY GLASSES; OVERALLS Page 2 of 94 577.11 577.17 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/18 PUMP STATION SAMPLES 1,544.70 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/25/18 BOD/TSS;VOLATILE COMP;AI 1,283.45 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/25/18 VARIOUS WATER SAMPLES 1,283.45 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/18 VARIOUS SAMPLES 1,283.45 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/18 WATER SAMPLES 863.55 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/08/18 SAMPLING 419.90 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/01/18 MONTHLY CYANIDE & MERCI 357.20 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/25/18 VOLATILE COMPOUND SAMF 261.25 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/03/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 04/26/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/08/18 BOD/TSS SAMPLES 88.35 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/16/18 O & G 79.80 LABORATORY 06/15/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/24/18 O & G SAMPLE 79.80 LABORATORY 158355 7,881.20_, 06/15/2018 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 05/28-06/27/18 COPIER MAINT-CM 110.51 158356 110.51 06/15/2018 18474 CDW GOVERNMENT INC 1100.15100.53010 MS SURFACE PRO LAPTOP 2,509.37 06/15/2018 18474 CDW GOVERNMENT INC 1100.13540.53020 2 LIND CAR POWER SUPPLIES 255.95 158357 2,765.32 06/15/2018 21587 CINQUINI & PASSARINO INC 6690.66999.54110 c66401822-30300-021587-54110 03-04/18 TOPO SURVEY -B & POST ST 18,237.50 158358 18,237.50 7/9/2018 2:19:27PM Page 3 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 13468 CROWN & SHIELD 1100.16300.54310 06/04/18 PEST SVC -VAR CITY FAC 725.00 EXTERMINATORS 158359 725.00 06/15/2018 21966 DATA INSTINCTS 6600.66500.54140 05/18 PUBLIC OUTREACH & AWAREN 850.00 158360 850.00 06/15/2018 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 REPL WHIP ANTENNA UNIT #21; BEEF 1,340.86 06/15/2018 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 SWAP OUT RADIO UNIT #94 781.25 158361 2,122.11 06/15/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/18 MAINT-CITY HALL 2,897.50 06/15/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/18 MAINT-WATER DEPT/PUMP STA 850.00 06/15/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/18 MAI NT-VICTO RIA/CO P ELAN D/C 540.00 06/15/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/18 MAINT-TAHOLA GARDEN 300.00 06/15/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/18 MAINT-WILMINGTON PUMP STA 295.00 06/15/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/18 MAI NT-JESS/PAYRAN/PURRING' 295.00 06/15/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/18 MAINT-VALLEJO ST PUMP 180.00 06/15/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/18 MAINT-RECYCLED WATER YARI 150.00 06/15/2018 24211 DIBBLE LANDSCAPING 1100.16540.54310 05/18 MAINT-WELLER ST 75.00 158362 5,582.50 06/15/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS CLASSROOM SUPPLIES 132.95 06/15/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS PROGRAM SUPPLIS 124.61 158363 257.56 06/15/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 06/18 MSO MONTHLY SUBSCR 175.00 06/15/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 06/18 MSO MONTHLY SUBSCR 175.00 06/15/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 06/18 MSO MONTHLY SUBSCR 175.00 06/15/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 06/18 MSO MONTHLY SUBSCR 175.00 158364 700.00 06/15/2018 25975 CATHY DOOYES 1100.13600.54160 REIMB CQI SVCS -5/28,6/4 WEEKS 2,852.00 06/15/2018 25975 CATHY DOOYES 1100.13100.56510 REIMB CQI SVCS -5/28,6/4 WEEKS 101.62 158365 2,953.62 7/9/2018 2:19:27PM Page 4 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 26311 DUO SECURITY, INC 7300.73100.54250 06/30/18-06/29/19 DUO SW SUBSCR 5,400.00 158366 5,400.00 06/15/2018 10161 DUSTY RESNECK 6500.65100.54260 05/18 MAINT-555 NO MCDOWELL 1,250.00 LANDSCAPER 158367 1,250.00 06/15/2018 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 262.85 RESOURCE ASS 158368 262.85 06/15/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLIES 149.81 06/15/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 NITROGEN 81.77 06/15/2018 23082 EUREKA OXYGEN CO 1100.16400.56320 05/18 CYL RNTL-3 49.64 158369 281.22 06/15/2018 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 18.77 158370 18.77 06/15/2018 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 3/4 UNION 145.62 158371 145.62 06/15/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; SOAP 944.26 06/15/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; GLOVES; SEAT 540.28 06/15/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SEAT CVRS 528.69 06/15/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; TP; LINERS 328.22 06/15/2018 00382 FISHMAN SUPPLY CO 6600.66100.53020 PPR TWLS; TP; LINERS 145.07 06/15/2018 00382 FISHMAN SUPPLY CO 6700.67100.53020 PPR TWLS; TP; LINERS 145.06 06/15/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS; SOAP; 273.18 158372 2,904.76 7/9/2018 2:19:27PM Page 5 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount ......._.._ 06/15/2018 00878 _....._......... FLYERS ENERGY LLC (RCP) 1100.11650 470.0 GALS REG UL 05/30/18 -CORP Y/ 1,641.89 06/15/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 06/06/18-WFO 857.35 06/15/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 05/30/18 -CORP W 765.32 06/15/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200 GALS REG UL 05/23/18-WFO 718.27 06/15/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.0 GALS REG UL 05/30/18-WFO 698.68 06/15/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 109.5 GALS DIESEL 05/30/18 419.00 158373 5,100.51 7/9/2018 2:19:27PM Page 6 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 21091 FORT DOCS 1100.11310.54310 04/18 SVCS/05/18 OFFSITE STORAGE 141.83 06/15/2018 21091 FORT DOCS 1100.11320.54310 04/18 SVCS/05/18 OFFSITE STORAGE 60.69 06/15/2018 21091 FORT DOCS 1100.12100.54310 04/18 SVCS/05/18 OFFSITE STORAGE 383.37 06/15/2018 21091 FORT DOCS 7400.74100.54310 04/18 SVCS/05/18 OFFSITE STORAGE 64.47 06/15/2018 21091 FORT DOCS 1100.11410,54310 04/18 SVCS/05/18 OFFSITE STORAGE 543.29 06/15/2018 21091 FORT DOCS 1100.13100.54310 04/18 SVCS/05/18 OFFSITE STORAGE 16.12 06/15/2018 21091 FORT DOCS 1100.11600.54310 04/18 SVCS/05/18 OFFSITE STORAGE 83.26 06/15/2018 21091 FORT DOCS 1100.15100.54310 04/18 SVCS/05/18 OFFSITE STORAGE 301.61 06/15/2018 21091 FORT DOCS 1100.16100.54310 04/18 SVCS/05/18 OFFSITE STORAGE 65.54 06/15/2018 21091 FORT DOCS 6600.66100.54310 04/18 SVCS/05/18 OFFSITE STORAGE 65.54 06/15/2018 21091 FORT DOCS 6700.67100.54310 04/18 SVCS/05/18 OFFSITE STORAGE 65.54 06/15/2018 21091 FORT DOCS 6300.63200.54110 04/18 SVCS/05/18 OFFSITE STORAGE 59.58 06/15/2018 21091 FORT DOCS 1100.11310.54310 05/18 SVCS/06/18 OFFSITE STRG 146.93 06/15/2018 21091 FORT DOCS 1100.11320.54310 05/18 SVCS/06/18 OFFSITE STRG 78.60 06/15/2018 21091 FORT DOCS 1100.12100.54310 05/18 SVCS/06/18 OFFSITE STRG 341.60 06/15/2018 21091 FORT DOCS 7400.74100.54310 05/18 SVCS/06/18 OFFSITE STRG 66.79 06/15/2018 21091 FORT DOCS 1100.11410.54310 05/18 SVCS/06/18 OFFSITE STRG 456.11 06/15/2018 21091 FORT DOCS 1100.13100.54310 05/18 SVCS/06/18 OFFSITE STRG 16.70 06/15/2018 21091 FORT DOCS 1100.11600.54310 05/18 SVCS/06/18 OFFSITE STRG 94.87 06/15/2018 21091 FORT DOCS 1100.15100.54310 05/18 SVCS/06/18 OFFSITE STRG 342.47 06/15/2018 21091 FORT DOCS 1100.16100.54310 05/18 SVCS/06/18 OFFSITE STRG 67.90. 06/15/2018 21091 FORT DOCS 6600.66100.54310 05/18 SVCS/06/18 OFFSITE STRG 67.90 06/15/2018 21091 FORT DOCS 6700.67100.54310 05/18 SVCS/06/18 OFFSITE STRG 67.90 06/15/2018 21091 FORT DOCS 6300.63200.54110 05/18 SVCS/06/18 OFFSITE STRG 58.14 158374 3,656.75 7/9/2018 2:19:27PM Page 7 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 00443 GRAINGER 6600.66700.53020 DISCHARGE HOSE 2,026.82 06/15/2018 00443 GRAINGER 6600.66250.53020 2 BRASS SOLENOID VALVES 685.52 06/15/2018 00443 GRAINGER 5415.54150.54270 sar054150-93000-100100-54270 LOW V T -STAT 215.78 06/15/2018 00443 GRAINGER 6600.66700.53020 5 FIRE HOSE NOZZLES 169.98 06/15/2018 00443 GRAINGER 2411.24111.53030 5 ENTRY TRANSMITTERS 133.70 06/15/2018 00443 GRAINGER 2411.24111.53030 SAFETY VESTS, HARD HAT 115.92 06/15/2018 00443 GRAINGER 6600.66700.53020 10 ROLLS BARRICADE TAPE 104.34 06/15/2018 00443 GRAINGER 6600.66700.53020 10 EYEWEAR RETAINERS 41.09 06/15/2018 00443 GRAINGER 6700.67500.53020 ELECTRONIC TIMER 37.82 158375 3,530.97 06/15/2018 00457 HACH CO 6600.66400.54250 05/20/18-05/19/19 BASIC SPPT 3,425.00 158376 3,425.00 06/15/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 04/26-05/26/18 RNTL-SCISSOR LIFT 394.66 158377 394.66 06/15/2018 00532 BATTERIES IBS OF NORTH 6500.65200.53060 05/18 BATTERIES -TRANSIT 734.85 BAY -INTERSTATE 158378 734.85 06/15/2018 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 247.63 158379 247.63 06/15/2018 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 06/18 MAINT-SWIM CENTER 418.00 INC 158380 418.00 06/15/2018 18413 METROMOBILE 1100.15620.53030 2 MOTORCYCLE JACKETS 549.81 COMMUNICATIONS 158381 549.81 7/9/2018 2:19:27PM Page 8 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 24279 METROPOLITAN PLANNING 1100.12100.54160 05/18 BASE LEVEL/BLDG DIV SPPT 8,333.37 GROUP 06/15/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 05/18 BASE LEVEL/BLDG DIV SPPT 7,110.00 GROUP 06/15/2018 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 04/18 SPEC PROJ-ADVANCE PLANNIN 1,051.19 GROUP 06/15/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 04/18 SPEC PROJ-ADVANCE PLANNIN 3,153.56 GROUP 158382 19,648.12 06/15/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53020 CATCH BASIN NOZZLE 311.95 INC 158383 311.95 06/15/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 05/18 TRANS IT/PARATRANS IT SVCS 85,997.15 06/15/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 05/18 TRANS IT/PARATRANS IT SVCS 42,537.04 06/15/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 05/18 TRANS IT/PARATRAN SIT SVCS 4,690.00 06/15/2018 18595 MV TRANSPORTATION INC 6500.65300.53020 05/18 TRANSIT/PARATRANSIT SVCS 1,910.00 158384 135,134.19 06/15/2018 25906 NETWRIX CORPORATION 7300.73100.54250 NETWRIX AUDITOR FOR ACTIVE DIR 2,592.00 158385 .2,592.00 06/15/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54210 05/30/18 IRRIG REPR-SMP CNTR ISLA 422.50 MGMT, INC 158386 422.50 06/15/2018 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413-30700-025899-54140 05/18 SVCS -CAPRI CREEK 187.50 COMPLIANCE 158387 187.50 7/9/2018 2:19:27PM Page 9 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 05/18 VEHICLE MAINT SUPPLIES 185.14 STORESINC 06/15/2018 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 05/18 VEHICLE MAINT SUPPLIES 20.54 STORESINC 06/15/2018 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 05/18 VEHICLE MAINT SUPPLIES 50.12 STORES INC 06/15/2018 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 05/18 VEHICLE MAINT SUPPLIES 55.61 STORESINC 06/15/2018 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 05/18 VEHICLE MAINT SUPPLIES 25.82 STORESINC 06/15/2018 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 05/18 VEHICLE MAINT SUPPLIES 44.96 STORESINC 158388 382.19 06/15/2018 24208 PAC MACHINE CO INC 6690.66999.56320 c66501305-30600-024208-56320 05/03-30/18 RNTL-AIRMAN SDB125 DII 2,573.38 158389 2,573.38 06/15/2018 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS; FITTINGS 1,657.56 06/15/2018 12453 PACE SUPPLY CORP 6600.66250.53020 GASKETED ELLS, LONG SWEEPS; CC 1,007.73 06/15/2018 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS METER SUPPLIES 783.37 06/15/2018 12453 PACE SUPPLY CORP 6700.67700.53020 AIR RELEASE VALVES 401.91 06/15/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 286.53 06/15/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 BRASS GATE VALVES 279.22 06/15/2018 12453 PACE SUPPLY CORP 6700.67700.53020 2 FIRE HYDRANT EXTENSIONS 183.81 06/15/2018 12453 PACE SUPPLY CORP 6600.66250.53020 GASKETED LONG SWEEP 94.07 06/15/2018 12453 PACE SUPPLY CORP 6700.67700.53020 2 BRASS TEES 60.55 158390 4,754.75 06/15/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 9,945.00 06/15/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 808.03 158391 10,753.03 06/15/2018 21622 RICH'S AUTO PAINT & BODY 1100.16300.54230 REPL R FRT DOOR SHELL -UNIT #607 1,088.38 REPAI 158392 1,088.38 7/9/2018 2:19:27PM Page 10 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 22030 RICOH USA, INC 1100.14100.56320 05/24-06/23/18 COPIER LEASE -PCC 331.47 06/15/2018 22030 RICOH USA, INC 1100.15600.56320 05/22-06/21/18 COPIER LEASE-PD/WF 112.22 06/15/2018 22030 RICOH USA, INC 6600.66100.56320 05/22-06/21/18 COPIER LEASE-PD/WF 79.05 06/15/2018 22030 RICOH USA, INC 6700.67100.56320 05/22-06/21/18 COPIER LEASE-PD/WF 79.05 06/15/2018 22030 RICOH USA, INC 1100.15600.56320 05/24-06/23/18 COPIER LEASE-POLICI 208.35 06/15/2018 22030 RICOH USA, INC 2411.24110.56320 05/26-06/25/18 COPIER LEASE -CORP' 123.80 158393 933.94 06/15/2018 00905 ROSS RECREATION 1100.16540.53020 PLAYGROUND MAINT SUPPLIS 606.89 EQUIPMENT 158394 606.89 06/15/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 06/18 COPIER LEASE -GEN SVCS 525.49 158395 525.49 06/15/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 04/29-05/28/18 COPIER MAINT-GEN S� 1,368.79 INC 158396 1,368.79 06/15/2018 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 05/18 ADVT-WATER CONSERVATION f 1,301.95 MEDIA INVESTMENTS - 158397 1,301.95 06/15/2018 25591 SPEAKWRITE LLC 1100.15500.54110 05/18 TRANSCRIPTION SVCS 1,979.98 158398 1,979.98 06/15/2018 24724 SYMBIOS, INC 6600.66700.54260 05/18 LIVING ROOF MAINT-ECWRF 1,788.75 158399 1,788.75 06/15/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 REPL 9 LYNCH CREEK TRAIL SIGNSA 335.19 LLC. 158400 335.19 06/15/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/25-06/21/18 RNTL/SVC-STEAMER L 375.03 06/15/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 05/29-06/25/18 RNTL/SVC-MURPHY LL 117.70 158401 492.73 06/15/2018 22149 UNIVAR USA INC 6600.66700.53020 5048.0 GALS SODIUM HYPOCHLORITI 2,670.39 06/15/2018 22149 UNIVAR USA INC 6600.66700.53020 5048.0 GALS SODIUM HYPOCHLORITI 216.97 158402 2,887.36 7/9/2018 2:19:27PM Page 11 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 25048 VERITY 1100.15500.54110 05-06/18 DVSA ADVOCATE 4,569.00 158403 4,569.00 06/15/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 05/18 PATROL-ECWRF 300.00 06/15/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/18 PATROL -E WASH PARK 300.00 06/15/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/18 PATROL -WALNUT PARK 300.00 06/15/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/18 PATROL -STEAMER LANDING 300.00 06/15/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/18 PATROL-WISEMAN PARK 300.00 06/15/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/18 PATROL-SCHOLLENBERG PARK 300.00 06/15/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/18 PATROL -PRINCE PARK 300.00 06/15/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 05/18 PATROL -PET TRAIN DEPOT 300.00 158404 2,400.00 06/15/2018 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54110 2018 COST ALLOC PLAN UPDTTHRU 793.00 158405 793.00 06/15/2018 25872 XPEDITE SYSTEMS, LLC. 7300.731 00.56140 05/18 FAX2MAIL SVCS 483.60 158406 483.60 06/15/2018 23738 ZEE MEDICAL CO 6600.66700.53020 RESTOCK F/A CABINET-ECWRF 113.82 158407 113.82 06/15/2018 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 06/18 ABAG LEVELIZED NAT GAS 2,725.02 GOV'T 158408 2,725.02 06/15/2018 18527 ADVANCED TRAFFIC PRODS 2411.24112.53020 RED, GREEN CLEAR BALL LENS 1,087.31 INC 158409 1,087.31 06/15/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/01/18 MONTHLY SAMPLING 670.00 06/15/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/26/18 LANDFILL BIOSOLIDS 110.00 06/15/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/01/18 MONTHLY HPC SAMPLES 95.00 06/15/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/09/18 PLATE COUNT 95.00 158410 970.00 06/15/2018 21681 AM CONSERVATION GROUP 6700.67200.54130 BLUE, GREEN HOSE NOZZLES, MOIS' 3,483.76 INC 158411 3,483.76 7/9/2018 2:19:27PM Page 12 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REFUND AMB OVERPAY#3794701/BA 1,467.00 158412 1,467.00 06/15/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REFUND -AMB OVERPAY #HNET00189 161.90 158413 161.90 06/15/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REFUND -AMB OVERPAY 84.00 06/15/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REFUND -AMB OVERPAY 53.00 158414 137.00 06/15/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 REFUND -AMB OVERPAY #93875479FE 16.07 158415 16.07 06/15/2018 22536 AMERICAN MEDICAL 1100.15600.54110 04/18 BLOOD DRAWS -1 100.00 RESPONSE 158416 100.00 06/15/2018 22769 AMERICAN MESSAGING 7300.73100.56140 06/18 PAGERS SVC 41.28 158417 41.28 06/15/2018 00045 AMERICAN TOW SERVICE 1100.15620.54310 05/17/18 MOVE VEHICLES -EVIDENCE 150.00 06/15/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 05/29/18 TOW DODGE CHARGER 100.00 158418 250.00 06/15/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 06/12/18 172.25 06/15/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 05/31/18 13.65 158419 185.90 06/15/2018 19273 AQUASOURCE INC. 1100.14700.54210 INSP/RESET CHLORINATOR -SWIM CIS 480.00 158420 480.00 06/15/2018 26529 ARDEN INDUSTRIES 6700.67500.53060 2 SOLENOID COILS 97.46 158421 97.46 06/15/2018 26489 BARBARAARHON 1100.14800.54130 05/18 LINE DANCING 185.60 06/15/2018 26489 BARBARAARHON 1100.14800.54130 06/18 LINE DANCING 67.20 158422 252.80 06/15/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 05/7/18 = SAFE MED DISP PRGM-969 F 140.00 LLC 158423 140.00 7/9/2018 2:19:27PM Page 13 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 25213 ATHENS TECHNNICAL 2411.24112.54250 CALIBRATION SVC-PCMT-2600 688.77 SPECIALISTS] 158424 688.77 1 06/15/2018 26495 BARBIER SECURITY GROUP 1100.15100.56550 05/21/18 SWAT TRAINING 500.00 158425 500.00 06/15/2018 19649 JEFFREY M BART 1100.16540.56580 REIMB-ISA MEMBERSHIP DUES 185.00 158426 185.00 06/15/2018 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/14/18 TOW '97 DODGE PU-AVA 230.00 06/15/2018 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/30/18 TIW '86 CHEV ASTRO-AVA 230.00 06/15/2018 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/30/18 TOW '91 FORD EXPLORER -A 230.00 06/15/2018 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 05/15/18 TOW'00 CHRYSLER CIRRUS 191.30 06/15/2018 22142 BAYWOOD SERVICE CENTER 1100.15620.54230 05/23/18 TOW '11 GMC YUKON 100.00 06/15/2018 22142 BAYWOOD SERVICE CENTER 2411.24110.54230 05/22/18 TOW '04 FORD F250 UNIT #2: 74.70 158427 1,056.00 06/15/2018 24252 BMI 1100.14900.54310 06/18-05/19 LIC FEE -COPYRIGHT MUlc 694.00 158428 694.00 06/15/2018 26149 STEVEN BOGA 1100.14800.54130 05/18 LIVING HISTORY 184.00 06/15/2018 26149 STEVEN BOGA 1100.14800.54130 06/18 LIVING HISTORY 110.00 158429 294.00 06/15/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 1,590.92 158430 1,590.92 06/15/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 05/18 TIRES 1,512.22 06/15/2018 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 05/18 TIRES 107.46 158431 1,619.68 06/15/2018 24256 BSKASSOCIATES 6700.67500.54340 UCMR 4 WATER SAMPLES -7 5,250.00 06/15/2018 24256 BSKASSOCIATES 6700.67500.54340 UCMR 4 WATER SAMPLES 1,230.00 158432 6,480.00 06/15/2018 26128 CLONE PRINT 6600.66400.53020 CBP, ZD PERMIT AUTHORIZATIONS 38.02 158433 38.02 7/9/2018 2:19:27PM Page 14 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 02122 CO OF SONOMA 1100.15500.54110 05/06/18 S.A. EXAM SVC 1,800.00 158434 1,800.00 06/15/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602-30600-024645-54151 PP #6 -DOWNTOWN ADA IMPROV 30,230.00 CONSTR 06/15/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180786 PP #6 -DOWNTOWN ADA IMPROV -3,023.00 CONSTR 06/15/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 REPL DRIVEWAY/SW-SO MCDOW EX' 4,960.00 CONSTR 06/15/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 REPL SIDEWALK -600 WESTERN AVE; 1,240.00 CONSTR 158435 33,407.00 06/15/2018 26195 CODE SOURCE 6300.63200.54160 05/18 PLAN REVIEWS 46,169.63 158436 46,169.63 06/15/2018 21537 COMCAST 7300.73100.54310 06/02-07/01/181NTERNET-WFO 241.06 06/15/2018 21537 COMCAST 6700.67100.54310 06/02-07/01/18 COMCAST SVC-WFO 44.98 06/15/2018 21537 COMCAST -1100.15600.54310 06/02-07/01/18 COMCAST SVC -PD 38.69 158437 324.73 06/15/2018 25924 LAURA COMYNS 1100.14800.54130 05/18 PIANO 89.60 06/15/2018 25924 LAURA COMYNS 1100.14800.54130 06/18 PIANO 84.80 158438 174.40 06/15/2018 16179 RICHARD R COX 1100.15100.56550 05/17-18/18 SOCIAL MEDIA TRNG 507.55 06/15/2018 16179 RICHARD R COX 1100.11715 adv001000-11715-016179 05/17-18/18 SOCIAL MEDIA TRNG -258.00 158439 249.55 06/15/2018 14715 STUART J CRIST 6700.67700.53030 CLOTHING REIMBURSEMENT 86.48 158440 86.48 L0658 12637 CROWN TROPHY PETALUMA 1100.13100.53010 15 PLAQUES 162.19 8 12637 CROWN TROPHY PETALUMA 1100.13100.53010 PFD/CITIZENINACTION-PLAQUE-3-3-1 32.44 194.63 06/15/2018 23397 DAILYACTS 6700.67200.54130 04/18 WATER CONSERVATION SVCS 17,646.75 06/15/2018 23397 DAILYACTS 6700.67200.54130 PLANTS/SUPPLIES-PETALUMALIBRAI 1,711.65 158442 19,358.40 7/9/2018 2:19:27PM Page 15 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 06/12/18 273.00 06/15/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 05/31/18 32.50 158443 305.50 06/15/2018 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 TRANSIT BUS SUPPLIES 892.03 158444 892.03 06/15/2018 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 DOC SCANNING 936.06 158445 936.06 06/15/2018 22065 DIRECTV, INC 6500.65100.54310 06/07-07/06/18 DIRECTV SVC-TRANSI- 144.98 158446 144.98 06/15/2018 25466 DSA TECHNOLOGIES, INC. 7300.73100.62210 DELL POWEREDGE R640 SERVER 24,583.00 06/15/2018 25466 DSA TECHNOLOGIES, INC. 7300.73100.62210 DELL POWEREDGE R640 SERVER -11,713.68 06/15/2018 25466 DSA TECHNOLOGIES, INC. 7300.73100.62210 DELL POWEREDGE R640 SERVER 1,966.64 158447 14,835.96 06/15/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/24/18 STEAM CLEAN KELLER GAR, 1,440.00 06/15/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 05/18 JANITORIAL-KELLER GARAGE 1,380.00 06/15/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 STEAM CLEAN CONCOURSE, PUTNAI 935.00 06/15/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.53020 1 C TRASH CAN LINERS 120.00 158448 3,875.00 06/15/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 03/18 SVC -301 PAYRAN 17,986.03 INC 06/15/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 04/18 SVC -301 PAYRAN 12,439.95 INC 158449 30,425.98 06/15/2018 26502 EDGEWAVE, INC 7300.73100.54250 EMAIL SECURITY SUITE THRU 06/23/1 10,419.57 158450 10,419.57 06/15/2018 26447 EOA, INC. 6800.68100.54140 04/18 TRASH FULL CAPT SYS FEAS 7,599.25 158451 7,599.25 06/15/2018 26313 EPS -ECONOMIC & PLANNING 2190.21900.54110 04/18 PET HOUSING FEE STUDIES 860.95 SYS 158452 860.95 7/9/2018 2:19:27PM Page 16 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 26465 EVANTEC CORPORATION 6600.66400.53020 LAB SUPPLIES 545.51 06/15/2018 26465 EVANTEC CORPORATION 6600.66400.53020 IC VIALS W/FILTER CAPS 124.35 158453 669.86 06/15/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 PARTS -ECWRF 3,551.78 06/15/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLEIS 423.63 158454 3,975.41 06/15/2018 22448 FRIEDMAN'S HOME 6700.67700.53020 05/18 MAINT SUPPLIES 3,869.05 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 6600.66600.53020 05/18 MAINT SUPPLIES 59.41 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 2411.24111.53020 05/18 MAINT SUPPLIES 168.71 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 1100.13520.53020 05/18 MAINT SUPPLIES 196.08 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 1100.16600.53020 05/18 MAINT SUPPLIES 155.45 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 6700.67200.54130 05/18 MAINT SUPPLIES 42.73 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 1100.16300.53020 05/18 MAINT SUPPLIES 273.47 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 6600.66250.53020 05/18 MAINT SUPPLIES 165.25 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 6700.67300.53020 05/18 MAINT SUPPLIES 8.61 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 2411.24110.53020 05/18 MAINT SUPPLIES 232.26 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 05/18 MAINT SUPPLIES 356.89 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 1100.14210.53020 05/18 MAINT SUPPLIES 61.58 IMPROVEMENT 06/15/2018 22448 FRIEDMAN'S HOME 6600.66700.53020 05/18 MAINT SUPPLIES 193.55 IMPROVEMENT 158455 5,783.04 7/9/2018 2:19:27PM Page 17 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 5 900 MHZ NANO ETHERNET SERIAL 3,925.00 06/15/2018 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 5 900 MHZ NANO ETHERNET SERIAL; 280.00 06/15/2018 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 5 900 MHZ NANO ETHERNET SERIAL,( 25.00 06/15/2018 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 5 900 MHZ NANO ETHERNET SERIAL 105.00 06/15/2018 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020- 5 900 MHZ NANO ETHERNET SERIAL 3,000.00 158456 7,335.00 06/15/2018 21361 GEMINI GROUP, LLC 6700.67500.54110 2018 CCR REPORT/MAILING 3,810.52 158457 3,810.52 06/15/2018 26490 SUSAN GILBERT 1100.14800.54130 06/1-06/10/18 DEMENTIA CHARGES 14.40 158458 14.40 06/15/2018 22804 GILLIG LLC 6500.65200.53060 CRANKCASE VENT; HYBRID DRIVE FI 371.97 06/15/2018 22804 GILLIG LLC 6500.65200.53060 SEAT SWITCHES; HATCH GASKETS 315.55 06/15/2018 22804 GILLIG LLC 6500.65200.53060 DIESEL EXHAUST HOSE ASSY 143.01 06/15/2018 22804 GILLIG LLC 6500.65200.53060 W/S WASHER BULKHEAD CONN KITS 44.82 158459 875.35 06/15/2018 22333 GLOBALSTAR USA 7300.73100.56140 05/16/18-06/15/18 SAT PHONE SVCS 347.43 158460 347.43 06/15/2018 26324 H & S ASSOCIATES 1100.13400.54160 05/18 FIRE PREV CODE ENFORCEME 6,750.00 158461 6,750.00 06/15/2018 24719 HANFORD ARC 3160.31600.54150 c00500208-30600-024719-54150 05/18 DENMAN REACH MAINT 5,061.67 158462 5,061.67 06/15/2018 00485 HANSELAUTO GROUP 1100.15600.53060 05/18 PARTS/REPAIRS 143.39 06/15/2018 00485 HANSELAUTO GROUP 6700.67700.54230 05/18 PARTS/REPAIRS 589.55 06/15/2018 00485 HANSELAUTO GROUP 1100.16540.53060 05/18 PARTS/REPAIRS 17.39 06/15/2018 00485 HANSELAUTO GROUP 1100.16200.54230 05/18 PARTS/REPAIRS 4,949.49 06/15/2018 00485 HANSELAUTO GROUP 6500.65300.53060 05/18 PARTS/REPAIRS 219.36 06/15/2018 00485 HANSELAUTO GROUP 2411.24110.53060 05/18 PARTS/REPAIRS 158.79 06/15/2018 00485 HANSELAUTO GROUP 1100.11630 05/18 PARTS/REPAIRS 249.30 158463 6,327.27 7/9/2018 2:19:27PM Page 18 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/31/18 660.00 06/15/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 06/12/18 332.80 158464 992.80 06/15/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 06/18 COOLING TOWER SVC 120.00 158465 120.00 06/15/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 05/29/18 PEST SVC -58 WATER ST 175.00 CONTROL 06/15/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 05/30/18 PEST SVC -58 WATER ST 175.00 CONTROL 06/15/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 05/31/18 PEST SVC -58 WATER ST 175.00 CONTROL 06/15/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 06/01/18 PEST SVC -58 WATER ST 175.00 CONTROL 158466 700.00 06/15/2018 09625 JEFFREY L HOLDEN 1100.13600.56550 REIMB-EMT CERTIFICATION 117.00 158467 117.00 06/15/2018 21716 INTEGRITY SHRED LLC 1100.15700.54310 ON-SITE DOC SHREDDING -PD 77.00 158468 77.00 06/15/2018 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 05/03/18 WHEEL ALIGNMENT -2016 RA 110.00 158469 110.00 06/15/2018 26158 ROSE JENSEN 1100.14420.54130 pr1401007-54130 REIMB-TINY TOTS PRGRM SUPPLIES 15.71 158470 15.71 06/15/2018 26520 JM DESIGN 2615.26150.53020 DEPOSIT -CUBICLE SYSTEM PO #18-0 11,067.15 158471 11,067.15 06/15/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 05/18 SUPPLIES 22.73 CO 158472 7/9/2018 2:19:27PM Page 19 of 94 22.73 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-PHOTINIA/BLACK 895.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-MANNION KNOLL 793.75 06/15/2018 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079400-56250-180708 06/18 WEED ABATE -COUNTRY CLUB I 561.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -STEAMER GOLD 1 548.75 06/15/2018 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/18 WEED ABATE -CEDAR GROVE R 503.75 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-WISEMAN AIRPOI 376.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-GLENBROOK PAF 360.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/18 WEED ABATE -CORONA RD(TRA 346.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-ECKMANN PLACE 305.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-THOMPSON CREI 302.50 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-INDUSTRIAL/DEN 263.75 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-WESTRIDGE DR 260.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-INDUSTIRAL/AUT, 260.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/18 WEED ABATE -CORONA RD 256.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/18 WEED ABATE -CORONA OVERP/ 256.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -BEAR CREEK 245.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-INDUSTRIAL/AUTf 241.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-THOMPSON CREI 237.50 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -LANCASTER DR 230.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-WESTRIDGE DR 226.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -SUNRISE (MCDO1 188.75 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -SUNRISE PARK 125.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -D ST/TILDEN LN 121.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -D ST/PINNACLE E 106.25 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -1060 MCNEAR AV 80.00 06/15/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -SUNRISE PARK 80.00 158473 8,170.00 06/15/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 05/18 LANGUAGE SVCS 108.91 158474 108.91 7/9/2018 2:19:27PM Page 20 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 00597 LARSENGINES 1100.16540.53020 05/18 PARTS/REPAIRS 256.04 06/15/2018 00597 LARSENGINES 6600.66600.53020 05/18 PARTS/REPAIRS 144.24 06/15/2018 00597 LARSENGINES 6700.67700.53020 05/18 PARTS/REPAIRS 376.08 06/15/2018 00597 LARSENGINES 6700.67700.54210 05/18 PARTS/REPAIRS 122.77 06/15/2018 00597 LARSENGINES 1100.14210.53020 05/18 PARTS/REPAIRS 112.45 06/15/2018 00597 LARSENGINES 1100.14210.54210 05/18 PARTS/REPAIRS 60.24 06/15/2018 00597 LARSENGINES 1100.16540.54210 05/18 PARTS/REPAIRS 94.62 158475 1,166.44 06/15/2018 26202 LEFTA SYSTEMS 1100.15100.54250 F18/19 LEFTAANNUAL IT SPPT/HOSTI 950.00 158476 950.00 06/15/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 05/18 AVCC ANNL SUBSCR FEE 1,262.50 158477 1,262.50 06/15/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 12/17 FLSAADVICE & COUNSEL 2,651.84 158478 2,651.84 06/15/2018 00609 LIFE ASSIST INC 1100.15600.53020 AMBULANCE SUPPLIES 2,576.65 06/15/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBUALNCE SUPPLEIS 2,430.12 06/15/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 618.98 06/15/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 228.41 158479 5,854.16 7/9/2018 2:19:27PM Page 21 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 -,6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 00650 M MASELLI & SONS INC 2411.24111.53020 05/18 SUPPLIES #59685, 59831 752.65 06/15/2018 00650 M MASELLI & SONS INC 6700.67700.53020 05/18 SUPPLIES #59673, 59859, 5998E 628.51 06/15/2018 00650 M MASELLI & SONS INC 6600.66700.53020 05/18 SUPPLIES #59654, 60041 394.25 06/15/2018 00650 M MASELLI& SONS INC 110 0.15600.53020 05/18 SUPPLIES #59915 277.72 06/15/2018 00650 M MASELLI & SONS INC 2411.24112.53020 05/18 SUPPLIES #59705,59810 253.05 06/15/2018 00650 M MASELLI & SONS INC 6600.66200.53020 05/18 SUPPLIES #59792 142.82 06/15/2018 00650 M MASELLI & SONS INC 1100.16600.53020 05/18 SUPPLIES #59861 77.62 06/15/2018 00650 M MASELLI & SONS INC 1100.13520.53020 05/18 SUPPLIES #59814 62.79 06/15/2018 00650 M MASELLI & SONS INC 6300.63200.53020 05/18 SUPPLIES #59701 14.39 06/15/2018 00650 M MASELLI & SONS INC 6100.61100.53020 05/18 SUPPLIES #59872 12.65 06/15/2018 00650 M MASELLI & SONS INC 2411.24110.53030 05/18 SUPPLIES #59799 11.82 158480 2,628.27 06/15/2018 23231 MAJOR ALARM 1100.14210.54210 514/18 FIRE ALARM REPLACE/INSTALL 470.00 158481 470.00 06/15/2018 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 12/17-04/18 MOSQUITO CONTROL 1,880.82 MARIN/SONOMA MOSQUITO 158482 1,880.82 06/15/2018 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 PRE -EMPLOY PSYCH 685.00 158483 685.00 06/15/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OIL; 15.0 PROPANE 172.37 06/15/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OIL 106.07 06/15/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OIL 106.07 158484 384.51 06/15/2018 25723 MENTOR ME 2270.22700.48040 d00011000-48040 BSCC ALLOCATION -MENTOR ME 60,000.00 158485 60,000.00 06/15/2018 26143 RICHARD MERRISS 1100.14800.54130 05/18 QI GONG 74.70 158486 74.70 06/15/2018 26301 MIKE NELES TRUCKING 6700.67700.53020 05/18 ASPHALT DELIVERY SVCS 4,125.00 158487 4,125.00 7/9/2018 2:19:27PM Page 22 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 7,000.00 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 17,332.60 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 2,800.00 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 17,713.05 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 6,901..10 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 2,122.85 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 859.80 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS .1100.15200.62210 DISPATCH CONSOLE EQUIP 9,221.70 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 2,139.95 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 1,810.85 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 2,472.85 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 21036.10 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 5,326.10 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 6,326.08 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 1,086.96 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 12,391.26 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 13,695.66 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 167.40 SYSTEMS 7/9/2018 2:19:27PM Page 23 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 114.13 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 167.40 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 2,282.61 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 7,236.34 SYSTEMS 06/15/2018 26477 MODULAR COMMUNICATIONS 1100.15200.62210 DISPATCH CONSOLE EQUIP 553.53 SYSTEMS 158488 121,758.32 06/15/2018 26466 MYERS & SONS 6690.66999.54151 c66401728-30600-026466-54151 PP #1-B2B PROJECT 140,000.00 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP #1-B2B PROJECT 192,500.00 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP #1-B2B PROJECT -14,000.00 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180810 PP #1-132B PROJECT -19,250.00 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 6690.66999.54151 c66401728-30600-026466-54151 PP #2-=B2B PROJECT 145,642.53 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP #2-=B2B PROJECT 17,750.00 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP #2-=B2B PROJECT -14,564.25 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180810 PP #2-=B2B PROJECT -1,775.00 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 6690.66999.54151 c66401728-30600-026466-54151 PP #3-B2B PROJECT 142,995.73 CONSTRUCTION, LP 06/15/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP #3-B2B PROJECT -14,299.57 CONSTRUCTION, LP 158489 574,999.44 06/15/2018 26115 NAPA FORD -LINCOLN 1100.15600.54230 REPL RADIATOR UNIT #75 532.04 158490 532.04 06/15/2018 20105 JOSEPH A NIGRO 1100.16400.53030 F17/18 BOOTALLOW-NIGRO/PWU 222.67 158491 222.67 7/9/2018 2:19:27PM Page 24 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 LYSOL WIPES;.STORAGE BOXES 158.33 06/15/2018 11605 OFFICE DEPOT 6300.63200.53010 PENS; BATTER] ES;TAPES;TISSUES;M/ 128.06 06/15/2018 11605 OFFICE DEPOT 1100.14100.53010 LTR PAPER;BIC PEN 97.04 06/15/2018 11605 OFFICE DEPOT 6600.66100.53010 GEL REFILL;PEN;LEAD;GRIP PEN 25.89 06/15/2018 11605 OFFICE DEPOT 6700.67100.53010 GEL REFILL;PEN;LEAD;GRIP PEN 25.89 06/15/2018 11605 OFFICE DEPOT 1100.16100.53010 GEL REFILL;PEN;LEAD;GRIP PEN 25.91 06/15/2018 11.605 OFFICE DEPOT 6600.66100.53010 BINDERS 21.23 06/15/2018 11605 OFFICE DEPOT 6700.67100.53010 BINDERS 21.23 06/15/2018 11605 OFFICE DEPOT 1100.16100.53010 BINDERS 21.23 06/15/2018 11605 OFFICE DEPOT 7300.73100.53010 DUCT TAPE; DUSTER;WIPER;TISSUES 59.11 06/15/2018 11605 OFFICE DEPOT 6600.66100.53010 PERF PAD; MINI PAD;DKT PAD 18.98 06/15/2018 11605 OFFICE DEPOT 6700.67100.53010 PERF PAD; MINI PAD;DKT PAD 18.98 06/15/2018 11605 OFFICE DEPOT 1100.16100.53010 PERF PAD; MINI PAD;DKT PAD 18.98 06/15/2018 11605 OFFICE DEPOT 1100.13500.53010 SELF -INKING STAMP 19.45 158492 660.31 06/15/2018 25107 OLDCASTLE PRECAST INC. 6700.67700.53020 CURB INLET, COVER 870.40 158493 870.40 06/15/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 05/31/18 96.85 158494 96.85 06/15/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/18 ROMERO VS CITY 928.00 HENDERSON 06/15/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/18 VAN WEST VS CITY 620.46 HENDERSON 06/15/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/18 ALVES VS CITY 375.50 HENDERSON 06/15/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/18 GK MGMT VS CITY 34.00 HENDERSON 158495 1,957.96 7/9/2018 2:19:27PM Page 25 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 04/18 PG&E ACCT #3720524058-5 3,039.44 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 04/18 PG&E ACCT #3720524058-5 952.69 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 04/18 PG&E ACCT #3720524058-5 242.73 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 04/18 PG&E ACCT #3720524058-5 12,627.88 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 04/18 PG&E ACCT #3720524058-5 933.13 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/18 PG&E ACCT #3720524058-5 2,641.35 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/18 PG&E ACCT #3720524058-5 8,991.53 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/18 PG&E ACCT #3720524058-5 16,364.17 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/18 PG&E ACCT #3720524058-5 6,532.22 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/18 PG&E ACCT #3720524058-5 274.97 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/18 PG&E ACCT #3720524058-5 17,032.07 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 04/18 PG&E ACCT #3720524058-5 2,885.28 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/18 PG&E ACCT #3720524058-5 2,197.08 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 04/18 PG&E ACCT #3720524058-5 2,224.84 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 04/18 PG&E ACCT #3720524058-5 1,506.34 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 04/18 PG&E ACCT #3720524058-5 907.72 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 04/18 PG&E ACCT #3720524058-5 1,292.20 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 04/18 PG&E ACCT #3720524058-5 26,725:47 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/18 PG&E ACCT #3720524058-5 2,117.81 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/18 PG&E ACCT #3720524058-5 86,528.18 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 04/18 PG&E ACCT #3720524058-5 1,361.60 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/18 PG&E ACCT #3720524058-5 4,979.47 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 04/18 PG&E ACCT #3720524058-5 303.47 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 04/18 PG&E ACCT #3720524058-5 10.52 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 04/18 PG&E ACCT #3720524058-5 30.23 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 7/9/2018 2:19:27PM Page 26 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description . Amount 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 04/18 PG&E ACCT #3720524058-5 50.29 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 04/18 PG&E ACCT #3720524058-5 19.72 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 04/18 PG&E ACCT #3720524058-5 10.55 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 04/18 PG&E ACCT #3720524058-5 19.72 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 04/18 PG&E ACCT #3720524058-5 11.42 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 04/18 PG&E ACCT #3720524058-5 81.85 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 04/18 PG&E ACCT #3720524058-5 10.45 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 04/18 PG&E ACCT #3720524058-5 13.16 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 04/18 PG&E ACCT #3720524058-5 51.54 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 04/18 PG&E ACCT #3720524058-5 11.93 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 04/18 PG&E ACCT #3720524058-5 19.72 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 04/18 PG&E ACCT #3720524058-5 78.56 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 04/18 PG&E ACCT #3720524058-5 19.72 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 04/18 PG&E ACCT #3720524058-5 19.72 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 04/18 PG&E ACCT #3720524058-5 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 04/18 PG&E ACCT #3720524058-5 134.90 158496 203,354.24 7/9/2018 2:19:27PM Page 27 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/201.8 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/18 PG&E ACCT #0499980397-8 349.08 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/18 PG&E ACCT #0499980397-8 115.06 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/18 PG&E ACCT #0499980397-8 29.33 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/18 PG&E ACCT #0499980397-8 76.29 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/18 PG&E ACCT #0499980397-8 119.79 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/18 PG&E ACCT #0499980397-8 888.93 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/18 PG&E ACCT #0499980397-8 2,199.84 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 05/18 PG&E SVC ACCT #0499980397-E 444.13 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 05/18 PG&E SVC ACCT #0499980397-E 109.74 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/18 PG&E SVC ACCT #0499980397-f 28.91 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 05/18 PG&E SVC ACCT #0499980397-f 72.51 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/18 PG&E SVC ACCT #0499980397-E 114.21 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 05/18 PG&E SVC ACCT #0499980397-f 835.20 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 05/18 PG&E SVC ACCT #0499980397-F 2,063.65 158497 7,446.67 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/18 PG&E -VARIOUS ACCOUNTS 453.53 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/18 PG&E -VARIOUS ACCOUNTS 55.97 06/15/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/18 PG&E -VARIOUS ACCOUNTS 1,561.32 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/18 PG&E -VARIOUS ACCOUNTS 58.26 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/18 PG&E -VARIOUS ACCOUNTS 13.09 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/18 PG&E -VARIOUS ACCOUNTS 647.56 06/15/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/18 PG&E -VARIOUS ACCOUNTS 195.28 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 04/18 PG&E -VARIOUS ACCOUNTS 9.86 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 04/18 PG&E -VARIOUS ACCOUNTS 13.60 06/15/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 04/18 PG&E -VARIOUS ACCOUNTS 9.86 158498 3,018.33 7/9/2018 2:19:27PM Page 28 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 05/18 ENGRAVING SVCS 259.44 06/15/2018 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20090002-53010 05/18 ENGRAVING SVCS 10.81 06/15/2018 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 05/18 ENGRAVING SVCS 25.95 06/15/2018 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 05/18 ENGRAVING SVCS 25.95 06/15/2018 01264 PALMGREN'S ENGRAVABLES 6600.66100.53010 05/18 ENGRAVING SVCS 25.95 158499 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 05/18 VEHICLE MAINT SUPPLIES 348.10 06/15/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 05/18 VEHICLE MAINT SUPPLIES 941.52 06/15/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 05/18 VEHICLE MAINT SUPPLIES 109.29 06/15/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 05/18 VEHICLE MAINT SUPPLIES 11.92 06/15/2018 00778 PETALUMAAUTO PARTS INC 1100.16200.53060 05/18 VEHICLE MAINT SUPPLIES 42.80 06/15/2018 00778 PETALUMAAUTO PARTS INC 2411.2411 0M060 05/18 VEHICLE MAINT SUPPLIES 59.17 06/15/2018 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 05/18 VEHICLE MAINT SUPPLIES 9.13 06/15/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 05/18 VEHICLE MAINT SUPPLIES 87.17 06/15/2018 00778 PETALUMAAUTO PARTS INC 1100.13520.53060 05/18 VEHICLE MAINT SUPPLEIS 47.05 158500 1,308.05 7/9/2018 2:19:27PM . Page 29 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 03/18 FUEL/PARTS/REPAIRS-CITY FLE 5,047.44 06/15/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 03/18 FUEUPARTS/REPAIRS-CITY FLE 2,023.38 06/15/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 03/18 FUEL/PARTS/REPAIRS-CITY FLE 2,372.86 06/15/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 03/18 FUEUPARTS/REPAIRS-CITY FLE 13,610.76 06/15/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 03/18 FUEL/PARTS/REPAIRS-CITY FLE 2,831.14 06/15/2018 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 03/18 FUEL/PARTS/REPAIRS-CITY FLE 122.93 06/15/2018 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 03/18 FUEL/PARTS/REPAIRS-CITY FLE 170.60 06/15/2018 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 03/18 FUEL/PARTS/REPAIRS-CITY FLE 444.42 06/15/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.54230 03/18 FUEL/PARTS/REPAIRS-CITY FLE 26.14 06/15/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 03/18 FUEL/PARTS/REPAIRS-CITY FLE 27.65 06/15/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 04/18 FUEL/PARTS/REPAIRS-CITY FLE 4,599.27 06/15/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 04/18 FUEUPARTS/REPAIRS-CITY FLE 2,561.97 06/15/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 04/18 FUEL/PARTS/REPAIRS-CITY FLE 1,850.61 06/15/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 04/18 FUEUPARTS/REPAIRS-CITY FLE 14,526.33 06/15/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 04/18 FUEL/PARTS/REPAIRS-CITY FLE 2,206.04 06/15/2018 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 04/18 FUEUPARTS/REPAIRS-CITY FLE 517.10 158501 52,938.64 06/15/2018 11281 PETALUMA MINUTEMAN PRESS 1100.11400.53010 DRAFT, FINAL INDEX TAB SETS-BUDC 398.61 158502 398.61 06/15/2018 26522 PK SAFETY SUPPLY 6700.67500.53020 4/EA-GAS DETECTORS; BOOTS 3,390.80 158503 3,390.80 06/15/2018 01400 PLANNING FEE REFUNDS 6300.21220 07anx0623-20102-200000-20000 REFUND-LOMAS ANNEXATION 07ANX 154,219.46 158504 154,219.46 06/15/2018 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180237-18019 BOND REFUND -13 ARLINGTON DR 10,000.00 158505 10,000.00 06/15/2018 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180240-18019 BOND REFUND -4233 BROWNS LANE 10,000.00 158506 10,000.00 06/15/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND -PERMIT 28 BERGER LN/WIT 60.15 06/15/2018 01400 PLANNING FEE REFUNDS 6300.21144 REFUND -PERMIT 28 BERGER LN/WIT 1.00 158507 61.15 7/9/2018 2:19:27PM Page 30 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 07/18 STORAGE UNIT#A1003 542.00 SPACES 158508 542.00 06/15/2018 00848 PURITY PRODUCTS CO 1100.16540.53020 POOL CHEMICALS 831.66 158509 831.66 06/15/2018 22679 PYRO SPECTACULARS NORTH 1100.11720 DEPOSIT -07/04/18 FIREWORKS- 9,750.00 INC 158510 9,750.00 06/15/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE KEY CARD 5.00 06/15/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE KEY CARD 14.51 158511 19.51 06/15/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-PETALUMA KIDS GRAND FO 533.00 158512 533.00 06/15/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL/DEPOSIT FEE REFUND 336.00 158513 336.00 06/15/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-MENDOZA PRIVATE EVENT 320.00 06/15/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL FEE REFUND 320.00 158514 640.00 06/15/2018 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 REFUND -TINY TOTS ENROLLMENT 300.00 158515 300.00 06/15/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -PRIVATE EVENT 213.00 158516 213.00 06/15/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL FEE REFUND -PRIVATE EVEN 213.00 158517 213.00 06/15/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-HERNANDEZ PRIVATE EVES 188.00 158518 188.00 06/15/2018 01300 RECREATION REFUNDS 1100.21210 REFUND RENTAL FEE-MIRZA PRIVATE 141.00 158519 141.00 06/15/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -JOHNSON PRIVATE EVENT 107.00 158520 107.00 7/9/2018 2:19:27PM Page 31 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/3012018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -ALAS PRIVATE EVENT 107.00 158521 107.00 06/15/2018 25717 RED WING SHOES 1100.16100.53030 F17/18 BOOTALLOW-BEATTY/PWU 243.84 06/15/2018 25717 RED WING SHOES 6600.66700.53030 F17/18 BOOTALLOW-WEEKLEY/ECW 215.07 158522 458.91 06/15/2018 26123 REDWOOD EMPIRE ICE 1100.14420.54130 pr1401008-54130 06/28/18 SUMMER CAMP FIELD TRIP 584.00 OPERATIONS 158523 584.00 06/15/2018 00889 REX HARDWARE, INC 1100.16540.53020 05/18 MAINT SUPPLIES 18.10 06/15/2018 00889 REX HARDWARE, INC 1100.13520.53020 05/18 MAINT SUPPLIES 1.94 06/15/2018 00889 REX HARDWARE, INC 2411.24110.53030 05/18 MAINT SUPPLIES 21.16 06/15/2018 00889 REX HARDWARE, INC 1100.13500.53020 05/18 MAINT SUPPLIES 13.95 158524 55.15 06/15/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 STREET LIGHT MAINT SUPPLISE 336.00 06/15/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 REPR SUPPLIES-PENRY PK UNDERG 160.14 06/15/2018 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 DRILL DRIVER 59.47 06/15/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 STREET LIGHT MAINT SUPPLIES 9.98 158525 565.59 06/15/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 05/18 K9 SUPPLIES -POLICE 520.53 158526 520.53 06/15/2018 26141 BRITTANY ROSSI-WORTHEN 6600.66400.56530 REIMB-05/10/18 CWEA DINNER 40.00 158527 40.00 06/15/2018 24821 SANITATION SERVICES, INC. 1100.16540.56320 06/18 RNTL/SVC-E WASH SOCCER FII 795.75 06/15/2018 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 06/18 RNTL/SVC-333 CASA GRANDE 98.31 158528 894.06 06/15/2018 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 04/18 TURNOUT REPAIRS 240.50 158529 240.50 06/15/2018 26142 DIANA SCRANTON 1100.14800.54130 ZUMBA/CY/F&S - JUNE 1-10, 2018 118.40 158530 118.40 7/9/2018 2:19:27PM Page 32 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 08040 SEBASTOPOL BEARING & 2411.24110.53060 05/18 MAINT SUPPLIES 258.96 HYDRAULIC 06/15/2018 08040 SEBASTOPOL BEARING & 1100.16540.53060 05/18 MAINT SUPPLIES 54.02 HYDRAULIC 06/15/2018 08040 SEBASTOPOL BEARING & 1100.16300.53020 05/18 MAINT SUPPLIES 49.53 HYDRAULIC 06/15/2018 08040 SEBASTOPOL BEARING & 6700.67700.53060 05/18 MAINT SUPPLIES 372.46 HYDRAULIC 06/15/2018 08040 SEBASTOPOL BEARING & 6600.66700.53020 05/18 MAINT SUPPLIES 226.63 HYDRAULIC 158531 961.60 06/15/2018 26081 SERVICE STATION SYSTEMS 6700.67700.54210 COMPLIANCE TESTING-WFO FUEL TA 1,695.34 INC 158532 1,695.34 06/15/2018 26174 SITEONE 1100.16540.53020 AVENGER WEED KILLER CONCENTR, 1,853.28 158533 1,853.28 06/15/2018 24008 SMOTHERS PARTS INT'L 1100.11630 05/18 VEHICLE MAINT SUPPLIES 2,763.75 06/15/2018 24008 SMOTHERS PARTS INT'L 1100.16400.53020 05/18 VEHICLE MAINT SUPPLIES 30.25 06/15/2018 24008 SMOTHERS PARTS INT'L 1100.16400.53060 05/18 VEHICLE MAINT SUPPLIES 208.99 06/15/2018 24008 SMOTHERS PARTS INT'L 2411.24111.53060 05/18 VEHICLE MAINT SUPPLIES 203.59 06/15/2018 24008 SMOTHERS PARTS INT'L 1100.15600.53060 05/18 VEHICLE MAINT SUPPLIES 273.96 06/15/2018 24008 SMOTHERS PARTS INT'L 2411.24110.53060 05/18 VEHICLE MAINT SUPPLIES 152.00 06/15/2018 24008 SMOTHERS PARTS INT'L 1100.16540.53060 05/18 VEHICLE MAINT SUPPLIES 324.62 06/15/2018 24008 SMOTHERS PARTS INT'L 1100.16200.53060 05/18 VEHICLE MAINT SUPPLIES 566.52 158534 4,523.68 06/15/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,446.76 06/15/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,379.71 06/15/2018 01026 SOILAND CO, INC 6700.67700.53020 70.46TN ASPHALT 1,333.57 06/15/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS-MINNICK 312.33 06/15/2018 01026 SOILAND CO, INC 6700.67700.53020 10.28 TN ASPAHLT; 11.45 TN RECYC C 239.05 158535 4,711.42 7/9/2018 2:19:27PM Page 33 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 25611 SONOMA CO 1100.15620.54230 REPLACE REAR BATTERY 204.09 HARLEY-DAVIDSON 158536 204.09 06/15/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TRIM OAKS -630 BORDEAUX DR 1,020.00 INC 158537 1,020.00 06/15/2018 22169 SONOMA CO WASTE MGMT 1100.11520 02-04/18 HHW/AB939 PRGM FEES 13,354.14 AGENCY 06/15/2018 22169 SONOMA CO WASTE MGMT 1100.11520 02-04/18 HHW/AB939 PRGM FEES 14,176.11 AGENCY 06/15/2018 22169 SONOMA CO WASTE MGMT 1100.11520 02-04/18 HHW/AB939 PRGM FEES 14,138.53 AGENCY 158538 41,668.78 06/15/2018 01001 SONOMARIN LANDSCAPE 1100.16540.53020 05/18 SUPPLIES 297.35 MTL'S, INC 06/15/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 05/18 SUPPLIES 334.66 MTL'S, INC 158539 632.01 06/15/2018 21684 SPRINT 1100.15600.56140 04/26-05/25/18 SPRINT #501138814 -PC 380.13 158540 380.13 06/15/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54210 ADD/UPGRD FIRE -PCC 1,565.00 SOL 06/15/2018 23918 STANLEY CONVERGENT SEC 7400.74100.54110 INSTALL CCTV -CITY HALL 346.00 SOL 06115/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/18 MNTR/MNTC-PCC 66.00 SOL 06/15/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/18 MNTR/MNTC-KELLER 60.69 SOL 06/15/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/18 MNTR/MNTC-KELLER 60.42 SOL 06/15/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/18 MNTC-POLICE 31.31 SOL 158541 _ 2,129.42 06/15/2018 24799 STATE OF CALIFORNIA 1100.11410.57310 F17/18 AUDIT STATE REV CONFIRMAI 150.00 158542 150.00 7/9/2018 2:19:27PM Page 34 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 24699 SUPER SONIC SMOG 1100.15600.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 660.00 06/15/2018 24699 SUPER SONIC SMOG 1100.16300.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 80.00 06/15/2018 24699 SUPER SONIC SMOG 2411.24110.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 100.00 06/15/2018 24699 SUPER SONIC SMOG 2411.24112.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 50.00 06/15/2018 24699 SUPER SONIC SMOG 1100.16540.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 250.00 06/15/2018 24699 SUPER SONIC SMOG 6600.66700.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 130.00 06/15/2018 24699 SUPER SONIC SMOG 1100.13500.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 125.00 06/15/2018 24699 SUPER SONIC SMOG 6700.67100.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 50.00 06/15/2018 24699 SUPER SONIC SMOG 6700.67700.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 120.00 06/15/2018 24699 SUPER SONIC SMOG 6800.68100.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 50.00 06/15/2018 24699 SUPER SONIC SMOG 6300.63200.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 50.00 06/15/2018 24699 SUPER SONIC SMOG 7200.72300.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 50.00 06/15/2018 24699 SUPER SONIC SMOG 6600.66200.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 50.00 06/15/2018 24699 SUPER SONIC SMOG 6100.61100.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 50.00 06/15/2018 24699 SUPER SONIC SMOG 1100.11200.54230 SMOG SVCS THRU 10/04/17 -CITY FLE 100.00 158543 1,915.00 06/15/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.59 TN ASPHALT 207.23 158544 207.23 06/15/2018 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 06/12/18 291.85 158545 291.85 06/15/2018 25895 SUSANNE TERRY 1100.13100.53010 REIMB-SCHACH HELMET SHIELD 175.00 158546 175.00 06/15/2018 15220 THE FENCEBUILDERS 2411.24110.54210 REPR FENCE -E WASH/ROOSTER RU 650.00 158547 650.00 06/15/2018 26441 THE SECURITY CENTER 7300.73100.54210 REPR CM OUTSIDE DOOR 631.64 158548 631.64 06/15/2018 23281 THERMCRAFT 1100.15100.53010 05/18 VARIOUS BUSINESS CARDS 35.94 06/15/2018 23281 THERMCRAFT 1100.15100.53010 05/18 VARIOUS BUSINESS CARDS 35.94 06/15/2018 23281 THERMCRAFT 1100.15100.53010 05/18 VARIOUS BUSINESS CARDS 35.94 158549 107.82 7/9/2018 2:19:27PM Page 35 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 26094 TRUSTEDSITE LLC 7300.73100.54250 06/18/18-06/17/19 MCAFEE SECURE 4,000.00 158550 4,000.00 06/15/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 06/02/18 8.08 06/15/2018 02648 UNITED PARCEL SERVICE 2411.24112.54360 SHIPMENTS THRU 06/02/18 59.84 06/15/2018 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 06/02/18 49.80 158551 117.72 06/15/2018 13961 URBAN TREE FARM 2270.22700.54130 d00014331-14001 VARIOUS TREES 4,143.54 06/15/2018 13961 URBAN TREE FARM 2270.22700.54130 d00014331-14001 VARIOUS TREES 3,207.14 06/15/2018 13961 URBAN TREE FARM 2270.22700.54130 d00014331-14001 VARIOUS TREES 1,900.60 158552 9,251.28 06/15/2018 19452 VANGUARD ALARM CO. 1100.16300.54310 06-08/18 MONITORING -TEEN CNTR 96.00 06/15/2018 19452 VANGUARD ALARM CO. 1100.16300.54310 06-08/18 MONITORING-PETALUMA MU 96.00 06/15/2018 19452 VANGUARD ALARM CO. 1100.16300.54210 INSPECTION SVC -MUSEUM 85.00 158553 277.00 06/15/2018 26013 VERITIV OPERATING COMPANY 7200.11610 INDEX,COVER, WHITE PAPER,COLOF 527.64 06/15/2018 26013 VERITIV OPERATING COMPANY 1100.11400.53010 INDEX,COVER, WHITE PAPER,COLOF 20.24 06/15/2018 26013 VERITIV OPERATING COMPANY 1100.15700.53010 INDEX,COVER, WHITE PAPER,COLOF 40.00 06/15/2018 26013 VERITIV OPERATING COMPANY 6500.65100.53010 SPECIALTY PAPER 271.45 158554 859.33 7/9/2018 2:19:27PM Page 36 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 18546 VERIZON WIRELESS 1100.15600.56145 04/13-05/12/18 VERIZON #772226442-1 3,244.72 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 1100.13100.56145 04/13-05/12/18 VERIZON #972233759-1 1,242.21 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6600.66100.56145 04/24-05/23/18 VERIZON #742064442-1 485.78 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6700.67100.56145 04/24-05/23/18 VERIZON #742064442-1 485.77 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6500.65200.56145 865001043-56145 05/02-06/01/18 VERIZON 742043599-M 874.72 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6600.66700.56145 04/24-05/23/18 VERIZON #572446750-1 685.87 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 7300.73100.56145 04/13-05/12/18 VERIZON #671930133-1 317.61 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6500.65100.56145 04/13-05/12/18 VERIZON #972195174= 38.98 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6500.65300.56145 04/13-05/12/18 VERIZON #972195174= 173.70 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6500.65200.56145 04/13-05/12/18 VERIZON #972195174= 90.70 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6600.66700.56145 04/24-05/23/18 VERIZON #972424032-� 167.36 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 1100.11600.56145 04/24-05/23/18 VERIZON #742039823-( 37.28 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 1100.11340.56145 04/24-05/23/18 VERIZON #742039823-( 25.21 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 1100.11330.56145 04/24-05/23/18 VERIZON #742039823-( 88.03 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 6300.63200.56145 04/24-05/23/18 VERIZON #842068718-1 148.00 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 1100.14100.56145 04/24-05/23/18 VERIZON #342096300-1 38.90 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 7400.74100.56145 04/24-05/23/18 VERIZON #942049997-1 35.21 MESSAGING 06/15/2018 18546 VERIZON WIRELESS 7200.72200.56145 04/24-05/23/18 VERIZON #442171429-( 0.83 MESSAGING 7/9/2018 2:19:27PM Page 37 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 20260 VOYA RETIREMENT INS & 9020.21560 05/18 PR DEDUCTIONS 16.00 ANNUITY 158558 16.00 06/15/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LABELS; FLASKS 363.64 06/15/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 CS LENS PAPER 27.16 158559 390.80 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0027048 -BUTCHER 125.00 158562 125.00 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0266566-KAREEN 105.95 158563 105.95 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266337-FEDEROF 83.87 158564 83.87 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266785 -JOHNSON 65.93 158565 65.93 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0014957-ADLARD 61.67 158566 61.67 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259538-RAAB 55.41 158567 55.41 7/9/2018 2:19:27PM Page 38 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025478-RIEDEL 51.70 158568 51.70 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265880 -COLE 38.70 158569 38.70 06/15/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265884-IELMORIN 33.61 158570 33.61 06/15/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 05/18 IRRIG SUPPLIES 554.24 INC 06/15/2018 11088 WATERSAVERS IRRIGATION 6700.67700.53020 05/18 IRRIG SUPPLIES 47.31 INC 06/15/2018 11088 WATERSAVERS IRRIGATION 6700.67500.53020 05/18 IRRIG SUPPLIES 6.17 INC 158571 607.72 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 4,621.75 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 472.50 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 432.75 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 312.00 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 429.00. 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 1,066.28 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 3,458.93 06/15/2018 21436 WATTCO 7500.751 00.62220 BC COMMAND VEHICLE EQUIPMENT 3,896.42 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 792.49 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 443.16 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 948.81 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 16,458.40 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 411.22 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 1,371.02 06/15/2018 21436 WATTCO 7500.75100.62220 BC COMMAND VEHICLE EQUIPMENT 1,337.25 158572 36,451.98 7/9/2018 2:19:27PM Page 39 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/15/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 05/31/18 369.20 06/15/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 06/12/18 208.00 158573 577.20 06/15/2018 26527 WHITAKER BROTHERS 1100.11420.53030 DUPLO TABLETOP FOLDER 3,760.59 MACHINES INC 158574 3,760.59 06/15/2018 25047 WORK WORLD 6700.67700.53030 F17/18 BOOT ALLOW-CRIST/WFO 162.92 158575 162.92 06/15/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -11 LAUF 128.98 INC 06/15/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1501 WEAVERLY/MN 127.58 INC 06/15/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -1016 PA 127.58 INC 06/15/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 SUPPLIES -2025 SULTANA DR 127.40 INC 06/15/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 PVC PIPE, PIPE CUTTER 122.44 INC 06/15/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 PLUMBING SUPPLIES -PARK PLACE V\ 34.48 INC 158576 668.46 06/14/2018 22130 LEXIPOL, LLC 1100,13530.53020 ONLINE FIRE POL/PROC/IMPL SUBSC 20,624.00 158577 20,624.00 06/20/2018 01000 MISC PAYMENTS 7400.74100.56420 PETA-2017-2018-0458-01 SETTLEMEN 588.12 158578 588.12 06/21/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 06/10/18 360.00 158579 360.00 06/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0253542-PETERSE 2,777.26 158580 2,777.26 06/27/2018 26544 AMY RICH 1100.14420.54130 pr1401008-54130 06/27/18 CAMP FIELD TRIP-FUNDEMC 700.00 158581 700.00 7/9/2018 2:19:27PM Page 40 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/14/18 SVC -CORP YARD 141.46 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/21/18 SVC -CORP YARD 115.28 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/24/18 WVC - WFO 56.32 06/29/2018 13992 AMER]-PRIDE SERVICES, INC 6700.67100.54310 05/24/18 WVC - WFO 56.31 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/31/18 SVC-WFO 56.32 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/31/18 SVC-WFO 56.31 06/29/2018 13992 AMER[-PRIDE SERVICES, INC 6600.66100.54310 06/07/18 SVC-WFO 56.32 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/07/18 SVC-WFO 56.31 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 06/14/18 SVC-WFO 56.32 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/14/18 SVC-WFO 56.31 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 06/21/18 SVC-WFO 56.32 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/21/18 SVC-WFO 56.31 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 06/14/18 SV -TRANSIT 105.21 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 06/21/18 SVC -TRANSIT 105.21 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 06/14/18 SVC -POLICE 68.23 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 06/21/18 SVC -POLICE 68.23 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/14/18 SVC -PARKS 62.69 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/21/18 SVC -PARKS 62.69 06/29/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 06/14/18 SVC -CITY HALL 36.26 06/29/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 06/21/18 SVC -CITY HALL 36.26 158582 1,364.67 06/29/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 05/18 LAUNDRY SVC #738509000-FIRI 315.88 158583 315.88 06/29/2018 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501305-30300-021834-54140 SVC THRU 04/30/18 -PET WRF SOLID 43,932.67 158584 43,932.67 06/29/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/19/18 PEST SVC -EC POND CONTR, 180.00 06/29/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/19/18 PEST SVC -EC POND CONTR; 75.00 158585 255.00 7/9/2018 2:19:27PM Page 41 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 26517 AXON ENTERPRISE, INC. 2250.22500.53020 g22505046-53020 TASERS/ACCESSORIES 10,604.55 06/29/2018 26517 AXON ENTERPRISE, INC. 2250.22500.53020 g22505046-53020 TASERS/ACCESSORIES 3,275.25 06/29/2018 26517 AXON ENTERPRISE, INC. 2250.22500.53020 g22505046-53020 TASERS/ACCESSORIES 642.18 06/29/2018 26517 AXON ENTERPRISE, INC. 2250.22500.53020 g22505046-53020 TASERS/ACCESSORIES 627.44 06/29/2018 26517 AXON ENTERPRISE, INC. 2250.22500.53020 g22505046-53020 TASERS/ACCESSORIES 644.60 06/29/2018 26517 AXON ENTERPRISE, INC. 2250.22500.53020 g22505046-53020 TASERS/ACCESSORIES 176.49 06/29/2018 26517 AXON ENTERPRISE, INC. 2250.22500.53020 g22505046-53020 TASERS/ACCESSORIES 1,031.49 158586 17,002.00 06/29/2018 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 06/18 POND MAINT-LUCCHESI 998.78 158587 998.78 06/29/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/03/18 -PARKS 2,133.25 06/29/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 05/27/18-BACHINSKI/FERN 335.52 06/29/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05/27/18-BACHINSKI/FERN 1,771.00 158588 4,239.77 06/29/2018 21825 BRINKS'S INC 6500.65200.54310 06/18 ARMOR TRUCK SVC 211.20 06/29/2018 21825 BRINKS'S INC 7200.72200.54110 06/18 ARMOR TRUCK SVC 1,330.30 158589 1,541.50 06/29/2018 00168 CAGWIN & DORWARD 6700.67200.54130 06/18 LANDSCAPE MAINT 1,099.76 06/29/2018 00168 CAGWIN & DORWARD 6600.66700.54130 06/18 LANDSCAPE MAINT 12,647.24 06/29/2018 00168 CAGWIN & DORWARD 6600.66700.54210 06/03/18 IRRIG REPRS-ECWRF 143.80 158590 13,890.80 7/9/2018 2:19:27PM Page 42 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/01/18 RECYCLED WATER QUALITY 710.60 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/25/18 LANDFILL BIOSOLIDS SAMPE 394.00 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/05/18 MONTHLY CYANIDE & MERCI 357.20 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/16/18 BOD/TSS/O & G SAMPLES 247.95 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/24/18 BOD/TSS/0 & G SAMPLES 168.15 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/30/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/05/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/24/18 BOD/TSS SAMPLES 88.35 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/06/18 BOD/TSS SAMPLES 88.35 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/07/18 BOD/TSS/SAMPLES 88.35 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/05/18 BOD/TSS SAMPLES 88.35 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 05/16/18 O & G 79.80 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/05/18 O & G SAMP[LE 79.80 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/05/18 O & GSAMPLE 79.80 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/05/18 O & G SAMPLE 79.80 LABORATORY 06/29/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/08/18 BOD/TSS SAMPLES 79.80 LABORATORY 158591 2,966.60 06/29/2018 24727 CALTROL INC 6600.66700.54250 05/18 TREATMENT PLANT VIB PRGM 1,545.00 158592 1,545.00 7/9/2018 2:19:27PM Page 43 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 04/18 TERTIARY PROCESS UPGRD 15,756.84 06/29/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 04/18 HI STRENGTH WASTE FAC PH 13,328.35 158593 29,085.19 06/29/2018 18474 CDW GOVERNMENT INC 7300.73100.53020 4 CISCO MERAKI CLOUD SUB LIC 1,620.00 06/29/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 5 RARITAN DOMINION KX II CIM USB F 759.15 06/29/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 HIKVISION OUTDOOR BULLET 3MP-KI 444.11 06/29/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 2 HIKVISION 4MP BULLET POE CAM 428.43 158594 3,251.69 06/29/2018 13468 CROWN & SHIELD 1100.16550.54310 05/01, 06/01 PEST SVC -WATER ST 160.00 EXTERMINATORS 06/29/2018 13468 CROWN & SHIELD 2411.24110.54310 05/04, 06/01 PEST SVC -SMP IVY 90.00 EXTERMINATORS 06/29/2018 13468 CROWN & SHIELD 1100.16300.54310 05/10, 06/07 PEST SVC -TEEN CNTR 80.00 EXTERMINATORS 06129/2018 13468 CROWN & SHIELD 2411.24110.54310 05/01, 06/04 PEST SVC-TELEPHONEA 80.00 EXTERMINATORS 158595 - 410.00 06/29/2018 25254 DC ELECTRIC GROUP INC 1100.16540.54210 REPAIR VAR PATH LTS-TURNBRIDGE 3,508.02 06/29/2018 25254 DC ELECTRIC GROUP INC 1100.16600.54210 05/07/18 REMV DAMAGED POWER PE 294.74 158596 3,802.76 06/29/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 06/18 COPIER LEASE -CM 364.81 158597 364.81 06/29/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 SONOMA GLEN LAD IRRIG AUDIT 676.00 158598 676.00 06/29/2018 25975 CATHY DOOYES 1100.13600.54160 06/11-24/18 CQI SVCS 2,599.00 158599 2,599.00 06/29/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 05/18 MAINT-WESTRIDGE KNOLLS 329.00 LANDSCAPER 06/29/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 05/18 MAINT-27 HOWARD 140.00 LANDSCAPER 158600 469.00 7/9/2018 2:19:27PM Page 44 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 8573.0 GALS AVGAS 06/18/18 33,454.33 158601 33,454.33 06/29/2018 25202 ENVIRONMENTAL RENTAL 6600.66200.53020 WATER MANIFOLD 919.22 SERVICES 158602 919.22 06/29/2018 22432 ESA -ENVIRONMENTAL 3160.31600.54110 c16301413-30700-022432-54110 04-05/18 CAPRI CREEK FLOOD REDU 435.00 SCIENCE ASSO 158603 435.00 06/29/2018 23379 ESRI-ENVIRO SYSTEMS 7300.73100.54250 8/31/17-8/30/18 ARCGIS DESKTOP UP 5,500.00 RESEARCH[ 158604 5,500.00 06/29/2018 23082 EUREKA OXYGEN CO 6600.66700.53020 ARGON GAS; STEEL WIRE 312.86 06/29/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 NITROGEN REFILL X 2 81.77 158605 394.63 06/29/2018 25504 EVOQUA WATER 6600.66400.54250 06/15/18 CLEAN LAB EQUIP 347.53 TECHNOLOGIES LLC 06/29/2018 25504 EVOQUA WATER 6600.66400.54310 05/23/18 SYSTEM SVC -LAB 336.25 TECHNOLOGIES LLC 158606 683.78 06/29/2018 26462 EXCELSIOR COMPANIES 9020.21560 06/18 PR DEDUCTIONS 144.39 158607 144.39 06/29/2018 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET -PP #19 C OVERAA#C66501< 21,357.70 158608 21,357.70 06/29/2018 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 167.97 158609 167.97 06/29/2018 24493 FASTSIGNS 6700.67200.54130 RETRACTABLE BANNERS 774.18 06/29/2018 24493 FASTSIGNS 6700.67200.54130 SO/MA FAIR SIGNS 432.59 06/29/2018 24493 FASTSIGNS 2411.24111.53020 DIBOND JOB PLAQUES 170.67 06/29/2018 24493 FASTSIGNS 6700.67200.54130 FOAM CORE SIGNS 139.06 158610 1,516.50 7/9/2018 2:19:27PM Page 45 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 3 BUBBLER CARTR REPR KIS 153.75 06/29/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR SUPPLEIS 39.24 06/29/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 O -RINGS; CLOSET SPUDS 22.06 06/29/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PIPE THREAD TAPE; CAPS 13.36 158611 1100.16300.53020 SEAT CVRS; LINERS; ECO TRAP INSE 178.96 228.41 06/29/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATH TISSUE; ROLL TOWEL 432.07 06/29/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 SPRAY BOTTLES; POLISH;CLEANERS; 269.30 06/29/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 TP; PPR TWLS 181.93 06/29/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 SEAT CVRS; LINERS; ECO TRAP INSE 178.96 06/29/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 DISHWASHER PODS 134.53 06/29/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; TOILET PAPER 129.46 06/29/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER; PAPER TOWELS 121.24 06/29/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 WATERLESS URINAL SUPPLEIS 118.21 06/29/2018 00382 FISHMAN SUPPLY CO 6400.64100.53020 BOBRICK VALVE REPLACEMENTS 88.55 06/29/2018 00382 FISHMAN SUPPLY CO 6400.64100.53020 SEAT COVERS; GLOVES; MOP HEAD 47.03 06/29/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWEL DISPENSER 18.32 06/29/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 ANTIBIOTIC OINTMENT 14.81 158612 1,734.41 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 6400.11650 560.0 GALS UL PLUS; 500.0 GALS DIE 2,168.89 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 6400.11660 560.0 GALS UL PLUS; 500.0 GALS DIE 1,707.74 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 700.0 GALS REG UL 06/13/18 -CORP Y/ 2,408.55 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 06/20/18 -CORP Y/ 2,203.00 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 476.0 GALS DIESEL 06/13/18 -CORP W 1,824.28 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 06/06/18 -CORP Yl 1,714.71 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 395.0 GALS DIESEL 06/06/18 -CORP W 1,491.53 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 320.0 GALS DIESEL 06/20/18 -CORP W 1,204.55 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 300.0 GALS REG UL 06/20/18-WFO 1,016.76 06/29/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 292.0 GALS REG UL 06/13/18-WFO 1,004.69 158613 16.744.70 7/9/2018 2:19:27PM Page 46 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SVC-TRANSIT 1,093.58 06/29/2018 18026 GCR TIRE CENTERS & SERVICE1100.16540.53060 10 FOAM FILLS 302.75 06/29/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRE REPAIR -TRANSIT 299.10 158614 1,695.43 06/29/2018 00443 GRAINGER 6600.66700.53020 5 ANGLE GLOBE VALVES 973.07 06/29/2018 00443 GRAINGER 6600.66700.53020 ANGLE GLOBE VALVE 778.46 06/29/2018 00443 GRAINGER 6600.66700.53020 18V BATTERIES, CHARGER 368.27 -06/29/2018 00443 GRAINGER 2411.24111.53030 BATTERY CHARGER; CORDLESS BLC 253.67 06/29/2018 00443 GRAINGER 6600.66700.53020. MINI LAMPS; VELCRO FASTENERS 223.50 06/29/2018 00443 GRAINGER 6600.66700.53020 ANGLE GLOBE VALVE 194.61 06/29/2018 00443 GRAINGER 6600.66700.53020 VARIOUS TOOLS 154.53 06/29/2018 00443 GRAINGER 6600.66700.53020 RECIP DEMO BLADES 60.98 06/29/2018 00443 GRAINGER 2411.24111.53020 WALL CLOCK 29.78 06/29/2018 00443 GRAINGER 1100.16300.53020 RUN CAPACITOR -HVAC REPR 16.59 158615 3,053.46 06/29/2018 21911 GRANICUS INC 7300.73100.54250 04/23-05/22/18 GRANICUS MANAGED 297.35 06/29/2018 21911 GRANICUS INC 7300.73100.54250 05/23-06/22/18 GRANICUS MANAGED 297.35 06/29/2018 21911 GRANICUS INC 7300.73100.54250 06/23-07/22/18 GRANICUS MANAGED 297.35 158616 892.05 06/29/2018 00457 HACH CO 6600.66500.53030 TURB SENSOR ASSY 3,002.70 158617 3,002.70 06/29/2018 21845 HOUSING LAND 2115.21150.54130 h00202001-54130-170005 04-06/18 FTHB PROGRAM SVS 15,000.00 TRUST-SONOMA CO 158618 15,000.00 06/29/2018 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 497.98 158619 497.98 7/9/2018 2:19:27PM Page 47 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 61112018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/08/18 1,812.03 06/29/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/08/18 1,812.02 06/29/2018 24017 INFOSEND, INC 6600.66300.54110 05/18 MONTHLY MAINT FEE 1,034.50 06/29/2018 24017 INFOSEND, INC 6700.67300.54110 05/18 MONTHLY MAINT FEE 1,034.50 06/29/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/30/18 902.74 06/29/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/30/18 902.74 06/29/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/15/18 826.16 06/29/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/15/18 826.16 06/29/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/22/18 641.09 06/29/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/22/18 641.09 158620 10,433.03 06/29/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 05/25/18-B2B 7,370.00 CONSULTANTS 158621 7,370.00 06/29/2018 00378 M. FERRIS ELECTRIC INC 1100.16540.54210 LOC UG PARK LIGHTING WIRING -PEN 172.50 158622 172.50 06/29/2018 13225 MEAD & HUNT, INC 6190.61999.54110 e61501716-30300-013225-54110 05/18 PET ALP UPDATE 2,870.12 158623 2,870.12 06/29/2018 26382 METLIFE 9020.21560 06/18 PREPAID LEGAL PREMIUM 105.00 158624 105.00 06/29/2018 18413 METROMOBILE 1100.15620.53030 3 MOTOR UNIT JACKETS 814.72 COMMUNICATIONS 158625 814.72 7/9/2018 2:19:27PM Page 48 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 05/18 PLANNING SVCS 25.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 05/18 PLANNING SVCS 333.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 05/18 PLANNING SVCS 34.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 05/18 PLANNING SVCS 79.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 05/18 PLANNING SVCS 2,014.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 05/18 PLANNING SVCS 11,243.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 05/18 PLANNING SVCS 1,264.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101-024279-20000 05/18 PLANNING SVCS 612.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.63500.54160 05/18 PLANNING SVCS 15,606.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.63500.45230 05/18 PLANNING SVCS -15,606.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plabl800l-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plIll8004-20101-024279-20000 05/18 PLANNING SVCS 495.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING, 8190.25510 plsr18014-20101-024279-20000 05/18 PLANNING SVCS 1,108.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18013-20101-024279-20000 05/18 PLANNING SVCS 3,039.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plfs18001-20101-024279-20000 05/18 PLANNING SVCS 355.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil8003-20101-024279-20000 05/18 PLANNING SVCS 1,461.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 05/18 PLANNING SVCS 245.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 05/18 PLANNING SVCS 1,037.25 GROUP 7/9/2018 2:19:27PM Page 49 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p11118002-20101-024279-20000 05/18 PLANNING SVCS 829.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18011-20101-024279-20000 05/18 PLANNING SVCS 1,048.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi18002-20101-024279-20000 05/18 PLANNING SVCS 952.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr18003-20101-024279-20000 05/18 PLANNING SVCS 875.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 05/18 PLANNING SVCS 1,388.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18001-20101-024279-20000 05/18 PLANNING SVCS 19.75 GROUP 06/29/2018 24279 METROPOLITAN. PLANNING 8190.25510 plpr18002-20101-024279-20000 05/18 PLANNING SVCS 200.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18008-20101-024279-20000 05/18 PLANNING SVCS 93.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18007-20101-024279-20000 05/18 PLANNING SVCS 53.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr17002-20101-024279-20000 05/18 PLANNING SVCS 43.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17036-20101-024279-20000 05/18 PLANNING SVCS 51.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17010-20101-024279-20000 05/18 PLANNING SVCS 481.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17009-20101-024279-20000 05/18 PLANNING SVCS 313.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17006-20101-024279-20000 05/18 PLANNING SVCS 293.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17032-20101-024279-20000 05/18 PLANNING SVCS 214.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plzm18001-20101-024279-20000 05/18 PLANNING SVCS 39.50 GROUP, 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18001-20101-024279-20000 05/18 PLANNING SVCS 809.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18002-20101-024279-20000 05/18 PLANNING SVCS 524.00 GROUP 7/9/2018 2:19:27PM Page 50 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18003-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18005-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18002-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18006-20101-024279-20000 05/18 PLANNING SVCS 2,890.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17031-20101-024279-20000 05/18 PLANNING SVCS 4,448.50. GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17030-20101-024279-20000 05/18 PLANNING SVCS 389.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17028-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008-20101-024279-20000 05/18 PLANNING SVCS 3,423.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17023-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plfll7002-20101-024279-20000 05/18 PLANNING SVCS 43.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17007-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17021-20101-024279-20000 05/18 PLANNING SVCS 1,013.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17019-20101-024279-20000 05/18 PLANNING SVCS 104.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17018-20101-024279-20000 05/18 PLANNING SVCS 155.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr17001-20101-024279-20000 05/18 PLANNING SVCS 341.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 05/18 PLANNING SVCS 1,179.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 05/18 PLANNING SVCS 5,412.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil7006-20101-024279-20000 05/18 PLANNING SVCS 158.00 GROUP 7/9/2018 2:19:27PM Page 51 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp17001-20101-024279-20000 05/18 PLANNING SVCS 471.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17011-20101-024279-20000 05/18 PLANNING SVCS 158.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17005-20101-024279-20000 05/18 PLANNING SVCS 118.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16039-20101-024279-20000 05/18 PLANNING SVCS 152.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl6033-20101-024279-20000 05/18 PLANNING SVCS 96.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16026-20101-024279-20000 05/18 PLANNING SVCS 715.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16014-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 05/18 PLANNING SVCS 161.50 GROUP 06/29/2018 24279. METROPOLITAN PLANNING 8190.25510 p1ma16004-20101-024279-20000 05/18 PLANNING SVCS 1,113.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 05/18 PLANNING SVCS 1,185.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 05/18 PLANNING SVCS 2,772.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil5003-20101-024279-20000 05/18 PLANNING SVCS 17.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15013-20101-024279-20000 05/18 PLANNING SVCS 154.55 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004-20101-024279-20000 05/18 PLANNING SVCS 79.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr14029-20101-024279-20000 05/18 PLANNING SVCS . 98.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr14025-20101-024279-20000 05/18 PLANNING SVCS 589.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr14024-20101-024279-20000 05/18 PLANNING SVCS 2,311.00 GROUP 7/9/2018 2:19:27PM Page 52 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil3004-20101-024279-20000 05/18 PLANNING SVCS 360.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr13012-20101-024279-20000 05/18 PLANNING SVCS 14,518.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 05/18 PLANNING SVCS 1,145.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 1100.12700.54160 05/18 PLANNING SVCS 61,903.80 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 1100.12700.45230 05/18 PLANNING SVCS -61,903.80 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 05/18 PLANNING SVCS 3,640.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 05/18 PLANNING SVCS 578.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6300.63200.47010 05/18 PLANNING SVCS 2,872.17 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 05/18 PLANNING SVCS 1,953.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 05/18 PLANNING SVCS .4,569.75 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6100.61100.54110 05/18 PLANNING SVCS 1,312.50 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 6800.68100.54110 05/18 PLANNING SVCS 79.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 05/18 PLANNING SVCS 79.00 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 05/18 PLANNING SVCS 59.25 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 05/18 SPEC PROJ-ADVANCE PLANNIN 2,208.19 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 05/18 SPEC PROJ-ADVANCE PLANNIN 6,624.56 GROUP 06/29/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 05/18 COST RECOVERY SVCS -BP RE, 3,804.25 GROUP 158626 105,289.97 7/9/2018 2:19:27PM Page 53 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPHS -2 600.00 INVESTIGATION 06/29/2018 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 300.00 INVESTIGATION 158627 900.00 06/29/2018 11375 MICROFLEX CORP. 1100.15600.53020 2CS MED, 3CS LG GLOVES 610.37 06/29/2018 11375 MICROFLEX CORP. 1100.15600.53020 .2CS XLG GLOVES 244.15 158628 854.52 06/29/2018 25098 ML CLEANING COMPANY 6600.66700.54310 06/18 JANITORIAL -CITY FACILITIES 1,011.65 06/29/2018 25098 ML CLEANING COMPANY 6700.67100.54310 06/18 JANITORIAL -CITY FACILITIES 1,044.99 06/29/2018 25098 ML CLEANING COMPANY 1100.16300.54310 06/18 JANITORIAL -CITY FACILITIES 15,807.69 06/29/2018 25098 ML CLEANING COMPANY 6600.66700.54310 05/18 JANITIORIAL SVCS -VAR CITY FP 1,011.65 06/29/2018 25098 ML CLEANING COMPANY 6700.67700.54310 05/18 JANITIORIAL SVCS -VAR CITY FF 1,044.99 06/29/2018 25098 ML CLEANING COMPANY 1100.16300.54310 05/18 JANITIORIAL SVCS -VAR CITY FF 15,807.69 06/29/2018 25098 ML CLEANING COMPANY 1100.16300.54310 05/18 EXTRA MAI NT 2,958.82 06/29/2018 25098 ML CLEANING COMPANY 2180.21800.54210 08/17-04/18 MAINT-CHERRY SODA 900.00 158629 39,587.48 06/29/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 FLEX PLATE;FLANGE BEARING 830.51 INC 158630 830.51 06/29/2018 23229 NATIONAL METER & 6700.67700.53020 12-M25 METERS 1,628.58 AUTOMATION 158631 1,628.58 7/9/2018 2:19:27PM Page 54 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 06/18 LAD ZONE B MAINT 600.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 06/18 LAD ZONE B MAINT 150.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 06/18 LAD ZONE B MAINT 350.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 06/18 LAD ZONE B MAINT 200.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 06/18 LAD ZONE B MAINT 175.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 06/18 LAD ZONE B MAINT 200.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000-54260-009682 06/18 LAD ZONE B MAINT 500.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/18 LAD ZONE B MAINT 350.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/18 FRONTAGES MAINT 2,400.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 01/25/18 RECLAIM WTR IRRIG WORK- 1,081.50 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/13/18 EXTRA MAINT-1800 LINNET 830.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad150100-54260-009682 06/18 MAINT-AVILA LAD 500.00 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad077600-54210-009682 05/03/18 EXTRA SVC-REPL BATTERIE; 335.50 MGMT, INC 06/29/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078300-54210-009682 06/14/18 EXTRA MAINT-ROSEMARY C' 171.00 MGMT, INC 158632 7,843.00 06/29/2018 24208 PAC MACHINE CO INC 6600.66500.53020 2 FLYGT LIFTING HANDLES 353.70 158633 353.70 7/9/2018 2:19:27PM Page 55 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 12453 PACE SUPPLY CORP 6600.66500.53020 PRESSURE REDUCING VALVE 3,679.49 06/29/2018 12453 PACE SUPPLY CORP 6600.66500.53020 VARIOUS BRASS SUPPLIES 2,510.66 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALLS; SADDLES; CPLGS; COR 1,939.76 06/29/2018 12453 PACE SUPPLY CORP 6600.66700.53020 PUMP & MOTOR 1,833.76 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS; CHRISTY BOXES 1,574.30 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 ELLS; CPLGS; INSERTS; BALL VALVE: 1,091.25 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT EXTEN; COUPLINGS 767.69 06/29/2018 12453 PACE SUPPLY CORP 6600.66500.53020 SHOP COAT -FLANGED COUPLING AD 619.83 06/29/2018 12453 PACE SUPPLY CORP 6600.66200.53020 6 CONCR W/SR COUPLINGS 544.95 06/29/2018 12453 PACE SUPPLY CORP 6600.66500.53020 GSKETS; GATE VALVE HAND WSHEEt 368.78 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 SADDLE; REPAIR CLAMP 367.63 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 16 BOLT & NUT SETS 207.60 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 STAINLESS SADDLE 183.57 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CTS NUT ASSEMBLY 173.00 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 2 REPAIR CLAMPS 112.45 06/29/2018 12453 PACE SUPPLY CORP 6600.66500.53020 GATE VALVE HAND WHEEL 81.09 06/29/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CONCRETE WATER CHRISTY 45.41 158634 16,101.22 06/29/2018 11703 PEAVEY CORP 1100.15600.53020 DRUG TESTING SUPPLIES 533.16 158635 533.16 06/29/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 05/18 HOUSING/MEALS ON WHEELS 1 5,174.00 CENTER 06/29/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 05/18 HOUSING/MEALS ON WHEELS 1 7,379.00 CENTER 06/29/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 05/18 HOUSING/MEALS ON WHEELS 1 4,334.00 CENTER 158636 16,887.00 06/29/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 9,945.00 06/29/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 808.03 158637 10,753.03 7/9/2018 . 2:19:27PM Page 56 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 22957 R.J. MECHANICAL INC 6600.66700.54210 DEMO/REMOVE 3TN HVAC-ECWRF 4,950.00 158638 4,950.00 06/29/2018 26463 RECOLOGY SONOMA MARIN 1100.11710 RECOLOGY REASSIGNMENT REFUN[ 500,000.00 06/29/2018 26463 RECOLOGY SONOMA MARIN 1100.16100.45010 RECOLOGY REASSIGNMENT REFUN[ -39,039.11 06/29/2018 26463 RECOLOGY SONOMA MARIN 1100.11100.45010 RECOLOGY REASSIGNMENT REFUNC -23,357.54 06/29/2018 26463 RECOLOGY SONOMA MARIN 2411.24113.54140 RECOLOGY REASSIGNMENT REFUNC -206,247.50 06/29/2018 26463 RECOLOGY SONOMA MARIN 2411.24113.54140 RECOLOGY REASSIGNMENT REFUNC -3,368.89 06/29/2018 26463 RECOLOGY SONOMA MARIN 6700.67200.54360 RECOLOGY REASSIGNMENT REFUNC -4,776.96 158639 223, 210.00 06/29/2018 23791 REDWOOD LOCK, INC 6700.67700.53020 PADLOCKS 605.48 06/29/2018 23791 REDWOOD LOCK, INC 6700.67700.53020 24 LOCKS 419.35 06/29/2018 23791 REDWOOD LOCK, INC 6700.67700.53020 30 #1 PADLOCKS 416.82 06/29/2018 23791 REDWOOD LOCK, INC 6600.66700.54210 LOCKSMITH SVC/REPR-ECWRF 365.98 06/29/2018 23791 REDWOOD LOCK, INC 1100.15600.54210 06/13/18 SVC CALL -POLICE 100.00 158640 1,907.63 7/9/2018 2:19:27PM Page 57 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 22030 RICOH USA, INC 1100.12100.56320 06/18 COPIER LEASES -VARIOUS 160.06 06/29/2018 22030 RICOH USA, INC 1100.13100.56320 06/18 COPIER LEASES -VARIOUS 113.87 06/29/2018 22030 RICOH USA, INC 1100.14800.56320 06/18 COPIER LEASES -VARIOUS 160.06 06/29/2018 22030 RICOH USA, INC 1100.13400.56320 06/18 COPIER LEASES -VARIOUS 160.06 06/29/2018 22030 RICOH USA, INC 6300.63200.56320 06/18 COPIER LEASES -VARIOUS 119.41 06/29/2018 22030 RICOH USA, INC 1100.11400.56320 06/18 COPIER LEASES -VARIOUS 273.93 06/29/2018 22030 RICOH USA, INC 1100.11320.56320 06/18 COPIER LEASES -VARIOUS 158.58 06/29/2018 22030 RICOH USA, INC 1100.16100.56320 06/18 COPIER LEASES -VARIOUS 158.58 06/29/2018 22030 RICOH USA, INC 6600.66100.56320 06/18 COPIER LEASES -VARIOUS 80.63 06/29/2018 22030 RICOH USA, INC 6700.67100.56320 06/18 COPIER LEASES -VARIOUS 80.63 06/29/2018 22030 RICOH USA, INC 1100.15600.53020 06/18 COPIER LEASES -VARIOUS 134.42 06/29/2018 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 06/18 COPIER LEASES -VARIOUS 160.06 06/29/2018 22030 RICOH USA, INC 1100.15600.56320 06/13-07/12/18 COPIER LEASE-POLICI 1,189.73 06/29/2018 22030 RICOH USA, INC 6600.66700.56320 06/09-07/08/18 COPIER LEASE-ECWR 275.72 06/29/2018 22030 RICOH USA, INC 6500.65100.56320 06/14-07/13/18 COPIER LEASE -TRANS 275.72 06/29/2018 22030 RICOH USA, INC 1100.15600.56320 06/09-07/08/18 COPIER LEASE -PD DIS 185.43 06/29/2018 22030 RICOH USA, INC 1100.15600.56320 06/14-07/13/18 COPIER LEASE-POLICI 157.87 06/29/2018 22030 RICOH USA, INC 6100.61100.56320 06/12-07/11/18 COPIER LEASE-AIRPOI 123.80 06/29/2018 22030 RICOH USA, INC 1100.11600.56320 06/14-07/13/18 COPIER LEASE -HR 123.80 158641 4,092.36 06/29/2018 00910 SAFETY-KLEEN CORP 2411.24110.54310 06/08/18 RECYCLING SVC -CORP YARI 1,776.28 06/29/2018 00910 SAFETY-KLEEN CORP 1100.16400.54310 06/11/18 RECYCLE SVC -CORP YARD 249.45 06/29/2018 00910 SAFETY-KLEEN CORP 2411.24110.54310 06/04/18 RECYCLE SVC -CORP YARD 158.75 158642 2,184.48 06/29/2018 12218 SAN DIEGO POLICE 1100.15600.53020 FREIGHT -PO #18-00108 AMMO 50.00 EQUIPMENT 158643 50.00 06/29/2018 00953 SHOTWELL'S AUTO BODY 7500.75100.62220 REFINISH DOOR -NEW SUTPHEN ENC 350.00 06/29/2018 00953 SHOTWELL'S AUTO BODY 6100.61100.54230 STRAIGHTEN FORK -AIRPORT 115.00 158644 465.00 7/9/2018 2:19:27PM Page 58 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 1100. 12700.54110 05/18 VARIOUS PUB NOTICES 239.85 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma17008-20101-000064-20000 05/18 VARIOUS PUB NOTICES 201.47 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 2130.21300.54130 05/18 VARIOUS PUB NOTICES 239.85 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 6300.21220 03gpa0379-20101-000064-20000 05/18 VARIOUS PUB NOTICES 275.03 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr17031-20101-000064-20000 05/18 VARIOUS PUB NOTICES 217.46 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma17006-20101-000064-20000 05/18 VARIOUS PUB NOTICES 185.48 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr17021-20101-000064-20000 05/18 VARIOUS PUB NOTICES 108.73 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 6690.66999.57360 c66501518-30100-000064-57360 05/18 VARIOUS PUB NOTICES 47.97 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 c16101309-30300-000064-57360 05/18 VARIOUS PUB NOTICES 326.20 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 1100.11310.54310 05/18 VARIOUS PUB NOTICES 239.85 MEDIA INVESTMENTS - 06/29/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma18003-20101-000064-20000 05/18 VARIOUS PUB NOTICES 191.88 MEDIA INVESTMENTS - 158645 2,273.77 7/9/2018 2:19:27PM Page 59 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 06/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 06/18 LAD ZONE C MAINT 148.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 06/18 LAD ZONE C MAINT 196.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 06/18 LAD ZONE C MAINT 750.00 LANDSCAPE INC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 06/18 LAD ZONE C MAINT 55.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100-54260-023799 06/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 06/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 06/18 LAD ZONE C MAINT 114.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 06/18 LAD ZONE C MAINT 50.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 06/18 LAD ZONE C MAINT 675.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900-54260-023799 06/18 LAD ZONE C MAINT 150.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 06/18 LAD ZONE A MAINT 25.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 06/18 LAD ZONE A MAINT 105.00 LANDSCAPEINC 06/29/2018 23799. SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 06/18 LAD ZONE A MAINT 41.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 06/18 LAD ZONE A MAINT 168.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 06/18 LAD ZONE A MAINT 87.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 06/18 LAD ZONE A MAINT 317.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 06/18 LAD ZONE A MAINT 209.00 LANDSCAPEINC 7/9/2018 2:19:27PM Page 60 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700-54260-023799 06/18 LAD ZONE A MAINT 127.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600-54260-023799 06/18 LAD ZONE A MAINT 76.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 06/18 LAD ZONE A MAINT 25.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.251 00.54260 lad078200-54260-023799 06/18 LAD ZONE A MAINT 38.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 06/18 LAD ZONE D CLEAN UPS 56.66 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 06/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 06/18 LAD ZONE D CLEAN UPS 20.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 06/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 06/18 LAD ZONE D CLEAN UPS 37.66 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 06/18 LAD ZONE D CLEAN UPS 25.33 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 06/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 06/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 06/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 06/18 LAD ZONE D CLEAN UPS 400.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100-54210-023799 AERATE LAWN-SONOMA GLEN 405.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079400-54210-023799 IRRIG REPR-COUNTRY CLUB ESTATE 170.00 LANDSCAPEINC 06/29/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077200-54210-023799 IRRIG REPR-CASA DEL ORO CUL-DE- 90.00 LANDSCAPEINC 158646 4,710.65 7/9/2018 2:19:27PM Page 61 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24724 SYMBIOS, INC 6600.66700.54260 06/18 LIVING ROOF MAINT-ECWRF 3,353.25 158647 3,353.25 06/29/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 15 "NO PARK W/O PERMIT" SIGNS 323.56 LLC. 06/29/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 6 "ENTERING/REMAINGING....." SIGN 145.97 LLC. 158648 469.53 06/29/2018 23503 THE OFFICE SPOT 1100.15100.53010 10CS COPY PAPER 421.15 158649 421.15 06/29/2018 17257 THUNDERBIRD 6700.67700.54250 2/1/18-12/2019 MAINT- ENG SVCS SCE 1,035.00 COMMUNICATIONS 158650 1,035.00 06/29/2018 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 PLUM MINUTES 2,500.00 TYLER TECHNOLOGIES 158651 2,500.00 06/29/2018 24143 ULINE 6700.67700.53020 ECONOMY DUCT TAPE;LATEX GLOVE 444.02 158652 444.02 06/29/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/07-07/04/18 RNTL/SVC-MARIA DR S 409.08 158653 409.08 06/29/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 05/18 PATROL -MARINA 300.00 158654 300.00 06/29/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 05/18 ROUGHNESS EVAL & XP MODEI 4,195.50 06/29/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 05/18 DENMAN PROPERTY EVAL 180.00 158655 4,375.50 06/29/2018 25917 4 IMPRINT INC. 6700.67200.54130 500 TIDY PET BAG DISPENSERS 1,295.52 06/29/2018. 25917 4 IMPRINT INC. 1100.15100.53030 PENS; STICKY NOTES; BOTTLES 968.16 158656 2,263.68 06/29/2018 24553 AIR & WATER SCIENCES 3160.31600.54340 c16201304-30300-024553-54340 04-05/18 CONCRETE MOISTURE TESL 1,121.25 158657 1,121.25 7/9/2018 2:19:27PM Page 62 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account# Project # Description Amount 06/29/2018 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 06/05/18 MONTHLY SAMPLING 936.00 06/29/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/07/18 MONTHLY HPC 95.00 158658 1,031.00 06/29/20.18 00045 AMERICAN TOW SERVICE 2310.23100.54130 06/18/18 AVA TOW '96 TOYOTA TACbN 100.00 06/29/2018 00045 AMERICAN TOW SERVICE 2310.23100.54130 06/18/18 AVATOW'98 HONDAACCOR 100.00 158659 200.00 06/29/2018 26207 TOM ANDERSON 6700.67700.53030 CLOTHING REIMBURSEMENHT 25.75 158660 25.75 06/29/2018 19273 AQUASOURCE INC. 1100.14700.53020 24 55# PAILS ACCU-TABS 3,904.18 158661 3,904.18 06/29/2018 19983 ARMOR LOCKSMITH SERVICES 1100.16300.53020 PUSH BUTTON LOCK BOX -PD SALLY 1 86.49 06/29/2018 19983 ARMOR LOCKSMITH SERVICES 1100.15620.53060 KEYS -TRAFFIC TRUCK 19.43 06/29/2018 19983 ARMOR LOCKSMITH SERVICES 1100.15100.53030 VAR DUPLICATE KEYS- 12.60 158662 118.52 06/29/2018 17866 AROLO COMPANY INC 1100.16540.54210 PULL/INSP/REPR PUMP -BOND PARK 256.22 158663 256.22 06/29/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 06/05/18 SAFE MED DISP PRMG-969 F 140.00 LLC 158664 140.00 7/9/2018 2:19:27PM Page 63 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/18 CALNET 3 #939101934, 2,386.29 06/29/2018 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/18 CALNET 3 #939101934, 2,313.18 06/29/2018 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/18 CALNET 3 #939105907; 1,700.44 06/29/2018 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/18 CALNET 3 #939105907; 1,546.33 06/29/2018 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/18 CALNET 3 #939101934, 1,403.93 06/29/2018 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/18 CALNET 3 4939101934: 1,403.53 06/29/2018 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/18 CALNET 3 4939101934: 1,237.51 06/29/2018 23984 AT&T CALNET 7300.73100.56140. 04/13-05/12/18 CALNET 3 4939101934, 1,118.18 06/29/2018 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/18 CALNET 3 #9391051181 410.53 06/29/2018 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/18 CALNET 3 49391051181 410.53 06/29/2018 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/18 CALNET 3 #939105118( 344.84 06/29/2018 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/18 CALNET 3 #939105118 344.84 158665 14,620.13 06/29/2018 03124 AUTOWORLD 1100.15600.54230 04/18 REPAIR UNIT #91 4,851.38 06/29/2018 03124 AUTOWORLD 1100.15500.53060 05/18 PARTS/REPAIRS 258.64 06/29/2018 03124 AUTOWORLD 1100.15600.53060 05/18 PARTS/REPAIRS 129.75 06/29/2018 03124 AUTOWORLD 1100.13510.54230 05/18 PARTS/REPAIRS 1,691.26 158666 6,931.03 06/29/2018 26474 AUTOZONE INC. 6700.67700.53060 05/18 VEH MAINT SUPPLIES 28.95 158667 28.95 06/29/2018 18457 MANUELAYALA 1100.16540.53030 F17/18 BOOT ALLOW-AYALA/PARKS 247.61 158668 247.61 06/29/2018 24564 JOSH BACCEI 6600.66700.56550 REIMS-SWRCB CERT 95.00 158669 95.00 06/29/2018 02375 ROBERT H BARNES 1100.15100.56550 07/09-12/18 COLT M16 ARMORER SCI- 498.96 06/29/2018 02375. ROBERT H BARNES 1100.11715 adv001000-11715-002375 07/10-12/18 ARMORER TRNG 409.00 158670 907.96 06/29/2018 22817 -BARTEL ASSOCIATES INC 1100.11400.54140 05/18 OPEB VALUATION 1,500.00 158671 1,500.00 7/9/2018 2:19:27PM Page 64 of 94 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Account # Project # Description Amount 06/29/2018 26224 BEAN -BATTERIES PLUS 6700.67700.53020 05/18 BULBS/BATTERIES 18.33 06/29/2018 26224 BEAN -BATTERIES PLUS 6600.66700.53020 05/18 BULBS/BATTERIES 648.21 158672 666.54 06/29/2018 24465 BEFORETHEMOVIE, INC 8180.25510 a00008180-12009-180914-18069 05/11-07/11/18 ON-SCREEN ADS -FIRE 1,249.00 158673 1,249.00 06/29/2018 21593 BNY MELLON TRUST 8523.25520 06/18-05/19 ADMN/AUDIT FEES AD #2; 1,325.00 158674 1,325.00 06/29/2018 26201 CHRISTOPHER BONILLA 1100.13550.56550 05/14-16/18 FIELD OBSERVER/DISPLP 200.00 158675 200.00 06/29/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES • 640.00 06/29/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 320.00 06/29/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 276.66 06/29/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLEIS 159.20 06/29/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 159.20 158676 1,555.06 06/29/2018 26534 BSN SPORTS, LLC. 1100.14600.53020 13 DZ SOFTBALLS 863.09 158677 863.09 06/29/2018 12972 BUDDERBALL THE CLOWN 1100.14420.54130 pr1401007-54130 06/21/18 BUDDERBALL SHOW -TINY T( 100.00 158678 100.00 06/29/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #19 -EC SOLIDS HANDLING PROJ 213,577.00 06/29/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #19 -EC SOLIDS HANDLING PROJ -21,357.70 158679 192,219.30 06/29/2018 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 05/18 ADA ASSESSMENT SVCS 3,828.11 158680 3,828.11 06/29/2018 21031 CA STATE LANDS COMMISSION 5115.51150.54270 sar051150-54270 LEASE PYMT-951 PET BLVD SO DOCk 247.09 158681 247.09 06/29/2018 26166 CALPELRA 1100.11310.56580 12/03-07/18 CONF DUES-DANLY, J GR 350.00 06/29/2018 26166 CALPELRA 1100.11310.56550 12/03-07/18 CONF DUES-DANLY, J GR 705.00 158682 1,055.00 7/9/2018 2:19:27PM Page 65 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 11891 CHEMSEARCH 6700.67700.53020 STING -X PRO. DROP DEAD SPRAYS 528.33 158684 528.33 06/29/2018 24409 CINTAS FIRST AID & SAFETY 6600.66500.53030 REVIVER VIEW AED PACKAGE 1,903.97 158685 1,903.97 06/29/2018 02181 CLASSROOM SAFARI 1100.14420.54130 pr1401007-54130 07/18 CAMP SUNSHINE -SAFARI ENCC 400.00 158687 400.00 06/29/2018 05078 CO OF SONOMA 1100.15800.54110 05/18 HEARING OFFICER SVCS -3 120.00 158688 120.00 7/9/2018 2:19:27PM Page 66 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/10/18 120.00 158697 120.00 06/29/2018 04756 DUN -RITE MAINTENANCE INC 6700.67100.54310 WINDOW WASHING-WFO 7,100.00 06/29/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 06/05/18 STEAM CLN KELLER 1,650.00 06/29/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 06/18/18 STEAM CLEAN KELLER 1,350.00 06/29/2018 04756 DUN -RITE MAINTENANCE INC 1100.16300.54310 06/06/18 HAZ CLEAN UP -SR CNTR RR 300.00 06/29/2018 04756 DUN -RITE MAINTENANCE INC 1100.15600.54230 06/15/18 HAZ CLEANUP -UNIT #81 225.00 158698 10,625.00 06/29/2018 00329 DYNA SYSTEMS 1100.16400.53020 MAINT SUPPLIES 694.08 06/29/2018 00329 DYNA SYSTEMS 1100.16400.53020 GRAY THERMAPOD 42.32 158699 736.40 06/29/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/10/18 330.00 06/29/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 06/24/ 330.00 158700 660.00 06/29/2018 26542 FARO TECHNOLOGIES INC 1100.15620.54110 FARO ZONE 3D 595.00 158701 595.00 06/29/2018 21659. FASTRAK 1100.13100.56530 06/02/18 TOLL EVASION UNIT #9300-R 30.00 06/29/2018 21659 FASTRAK 1100.15100.56530 06/06/18 TOLL EVASION UNIT#84-RSF 30.00 158702 60.00 06/29/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 06/15/18 27.60 06/29/2018 00376 FEDERAL EXPRESS CORP 6700.67100.54360 SHIPMENTS THRU 06/15/18 23.02 158703 50.62 06/29/2018 26513 FIORE INDUS ELEC SVCS 6600.66250.54250 ANNL MAINT-ROBICON LOW VOLTAGI 3,941.00 06/29/2018 26513 FIORE INDUS ELEC SVCS 6600.66250.54210 05/22-23/18 LOW VOLTAGE VFD REPF 2,226.00 158704 6,167.00 06/29/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 DE TUBE- ECWRF 653.64 06/29/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 DE TUBING 284.58 06/29/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 INTERNAL FILL SOLUTION 65.94 06/29/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 IR THERMOMETER 43.43 158705 1,047.59 7/9/2018 2:19:27PM Page 67 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 25084 JAY T GALAS 1100.13600.56550 REIMB-EMT CE TRAINING 150.00 158706 150.00 06/29/2018 23524 JOSEPH GARCIA II 1100.15100.56550 REIMB-05/22-24/18 TEAM BLDG WORM 56.68 158707 56.68 06/29/2018 25747 INVESTIGATIVE SERVICES 1100.13100.56510 05/03-06/18/18 BACKGROUND INV -4 5,675.00 GARY BARNER 06/29/2018 25747 INVESTIGATIVE SERVICES 1100.13100.56510 03/18-06/08/18 BACKGROUND INVEST 660.00 GARY BARNER 158708 6,335.00 06/29/2018 22804 GILLIG LLC 6500.65200.53060 OIL FLTR ELEMENTS; KNOBS 244.65 158709 244.65 06/29/2018 25592 DARIO GIOMI 1100.15100.56550 06/09-12/18 COLTARMORER'S COUR; 468.96 06/29/2018 25592 DARIO GIOMI 1100.11715 adv001000-11715-025592 07/10-12/18 ARMORER TRNG 409.00 158710 877.96 06/29/2018 08005 GARY M GIUSTI 1100.13600.56550 REIMB-EMS SYMPOSIUM 05/18/18 50.00 158711 50.00 06/29/2018 25907 GLAD ENTERPRISES, INC 1100.14900.54130 07/04/18 RNTL-PET SPEEDWAY 1,250.00 158712 1,250.00 06/29/2018 22333 GLOBALSTAR USA 7300.73100.56140 06/16-07/15/18 SAT PHONE SVC 347.43 158713 347.43 06/29/2018 25876 JORDAN GREEN 1100.11310.54310 REIMB-LIVESCAN PRINTING -CA ST B/ 74.00 158714 74.00 06/29/2018 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #12 -CAPRI CREEK RESTORATION 5,105.99 06/29/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #12 -CAPRI CREEK RESTORATION -510.60 158715 4,595.39 06/29/2018 00485 HANSELAUTO GROUP 6600.66700.62220 2018 F150 FORD PICKUP 23,036.76 06/29/2018 00485 HANSELAUTO GROUP 6600.66700.62220 2018 F150 FORD PICKUP 80.00 06/29/2018 00485 HANSELAUTO GROUP 6600.66700.62220 2018 F150 FORD PICKUP 1,871.74 06/29/2018 00485 HANSELAUTO GROUP 6600.66700.62220 2018 F150 FORD PICKUP 6.50 158716 24,995.00 7/9/2018 2:19:27PM Page 68 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC SUPPLIES 276.59 PLASTICS 06/29/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC SUPPLIES 4927 PLASTICS 158717 325.86 06/29/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 SEAL WALL -PET LIBRARY 425.00 158718 425.00 06/29/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 06/06/18 PEST SVC -58 WATER ST 175.00 CONTROL 06/29/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 06/13/18 PEST SVC -WATER ST 175.00 CONTROL 158719 350.00 06/29/2018 24249 JACOBSON FENCE CO, INC 6700.67700.54210 FENCE REPR 2,292.00 158720 2,292.00 06/29/2018 18911 JOE'S PLUMBING 1100.16540.54210 05/20/18 CLEAR PLUGGED MEN'S TOI 280.00 158721 280.00 06/29/2018 21936 JOHN ANTONIO LANDSCAPE 1100.15100.54270 LANDSCAPE CLEANUP -POLICE STATI 5,367.00 MAINT 158722 5,367.00 06/29/2018 01127 JOHN DEERE FINANCIAL 1100.16540.53060 05/18 FASTENER PINS; LOCKING PIN 158.59 158723 158.59 06/29/2018 26521 JOHNSON CONTROLS FIRE 6600.66700.54210 05/14/18 INSP SIEMENS FIRE SYS @ E 2,826.12 PROTECT. 06/29/2018 26521 JOHNSON CONTROLS FIRE 6600.66700.54210 REPL PRESS SWITCH-ECWRF 967.25 PROTECT. 158724 3,793.37 06/29/2018 25628 K & B MOTORSPORTS OF 2250.22500.54.130 g22506010-54130 06/18 LEASE-KAWI MULE/TRAILER 1,700.00 PETALUMA 158725 1,700.00 7/9/2018 2:19:27PM Page 69 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # . Project # Description Amount 06/29/2018 21583 KAISER PERMANENTE 2411.24110.54110 05/18 MEDICAL SVCS 70.00 06/29/2018 21583 KAISER PERMANENTE 2411.24110.56510 05/18 MEDICAL SVCS 265.00 06/29/2018 21583 KAISER PERMANENTE 2411.24110.56510 05/18 MEDICAL SVCS 250.00 06/29/2018 21583 KAISER PERMANENTE 1100.15100.56510 05/18 MEDICAL SVCS 601.00 06/29/2018 21583 KAISER PERMANENTE 6700.67700.54110 05/18 MEDICAL SVCS 70.00 06/29/2018 21583 KAISER PERMANENTE 1100.15100.56510 05/18 MEDICAL SVCS 165.00 158726 1,421.00 06/29/2018 26537 DALE KEITHLEY 1100.13600.56550 REIMB-EMT CERT 117.00 158727 117.00 06/29/2018 09494 KELLY-MOORE PAINT CO INC 6600.66500.53020 05/18 PAINT/SUPPLIES 129.14 06/29/2018 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 05/18 PAINT/SUPPLIES 143.11 158728 272.25 06/29/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-WESTRIDGE LAD 1,738.75 06/29/2018 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/18 WEED ABATE -WI LLOWB ROOK ( 728.75 06/29/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -1200 CASA GRAN 707.50 06/29/2018 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/18 WEED ABATE-WILLOWBROOK ( 700.00 06/29/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-GARFIELD FLOG[ 578.75 06/29/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -HIDDEN VALLEY/( 523.75 06/29/2018 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/18 WEED ABATE -WINDSOR DR -WE 447.50 06/29/2018 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/18 WEED ABATE-LAKEVILLE (BAYV 377.50 06/29/2018 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/18 WEED ABATE -RIVER -RR TRACK 376.25 06/29/2018 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/18 WEED ABATE -WATER STREET 241.25 06/29/2018 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/18 WEED ABATE -WI LLOWB ROOK ( 196.25 06/29/2018 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/18 WEED ABATE-DEWEY ST/EDITF 132.50 06/29/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -TWIN CREEKS Cl 106.25 06/29/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -HOLLY LANE 106.25 158729 6,961.25 06/29/2018 26538 KME FIRE APPARATUS 1100.13510.53060 TURN SIGNAL KIT 267.98 158730 267.98 7/9/2018 2:19:27PM Page 70 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 25129 KEVIN LARSON 1100.13550.56550 04/23-24/18 FDIC CONVENTION CLAS; 585.00 158731 585.00 06/29/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 06/24% 480.00 158732 480.00 06/29/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05/18 O'HAGAN CALPERS APPEAL 2,540.00 06/29/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05/18 SPILLER FLSA LITIGATION 1,820.38 06/29/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05/18 FLSAADVICE & COUNSEL 1,622.00 158733 5,982.38 06/29/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2;110.76 06/29/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,317.32 06/29/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 744.44 06/29/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 602.99 06/29/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIS 549.28 06/29/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 194.63 06/29/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 157.95 06/29/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 110.19 158734 5,787.56 06/29/2018 25779 LUCITY, INC. 6600.66100.54140 05/18-04/19 CONSTANT CONN PRGM 9,455.63 06/29/2018 25779 LUCITY, INC. 6700.67100.54140 05/18-04/19 CONSTANT CONN PRGM 9,455.62 158735 18,911.25 06/29/2018 00650 M MASELLI & SONS INC 1100.16540,53020 05/18 SUPPLIES #59645, 59801, 59882 856.97 06/29/2018 00650 M MASELLI & SONS INC 1100.16300.53020 05/18 SUPPLIES #59642, 59770, 59941 814.45 06/29/2018 00650 M MASELLI & SONS INC 6400.64100.53020 05/18 SUPPLIES #60001 27.24 158736 1,698.66 06/29/2018 26540 MAILFINANCE 1100.11410.54250 03/26-06/258/18 LEASE-PSTG REPT E, 128.38 158737 128.38 06/29/2018 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 06/08/18 PRE -EMPLOY POLYGRAPH 685.00 158738 685.00 7/9/2018 2:19:27PM Page 71 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 22322 MATTHEW A MARTIN 1100.13550.56550 01/30-05/10/18 SPANISH 1 314.83 06/29/2018 22322 MATTHEW A MARTIN 1100.13500.53030 REIMB-WORKRITE DUTY PANTS 122.26 158739 437.09 06/29/2018 10189 ERIC T MAYER 7100.11760 06/18 ADPP-E MAYER 4,488.45 158740 4,488.45 06/29/2018 23801 MAZE & ASSOCIATES 1100.11410.54110 PP #1-F17/18 AUDIT 3,500.00 06/29/2018 23801 MAZE & ASSOCIATES 1100.13100.54110 PP #1-F17/18 AUDIT 1,000.00 06/29/2018 23801 MAZE & ASSOCIATES 1100.14100.54110 PP #1-F17118 AUDIT 1,000.00 06/29/2018 23801 MAZE & ASSOCIATES 1100.15100.54110 PP #1-F17118 AUDIT 1,000.00 06/29/2018 23801 MAZE & ASSOCIATES 1100.16100.54110 PP #1-F17/18 AUDIT 1,000.00 06/29/2018 23801 MAZE & ASSOCIATES 2130.21300.54110 h00202000-54110-170004 PP #1-1717/18 AUDIT 1,000.00 . 06/29/2018 23801 MAZE & ASSOCIATES 2410.24100.54110 PP #1-F17/18 AUDIT' 500.00 06/29/2018 23801 MAZE & ASSOCIATES 2411.24110.54110 PP #1-F17/18 AUDIT 500.00 06/29/2018 23801 MAZE & ASSOCIATES 2510.25100.54110 Iad100100-54110-023801 PP #1-F17118 AUDIT 500.00 06/29/2018 23801 MAZE & ASSOCIATES 5115.51150.54110 sar051150-54110 PP #1-F17/18 AUDIT 1,000.00 06/29/2018 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150-93000-100100-54110 PP #1-1717/18 AUDIT 1,000.00 06/29/2018 23801 MAZE & ASSOCIATES 6400.64100.54110 PP #1-1717/18 AUDIT 1,000.00 06/29/2018 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #1-F17/18 AUDIT 1,000.00 06/29/2018 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #1-F17118 AUDIT 2,000.00 06/29/2018 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #1-F17118 AUDIT 2,000.00 06/29/2018 23801 MAZE & ASSOCIATES 7100.71100.54110 PP #1-F17/18 AUDIT 1,500.00 06/29/2018 23801 MAZE & ASSOCIATES 7200.72100.54110 PP #1-F17/18 AUDIT 500.00 06/29/2018 23801 MAZE & ASSOCIATES 7300.73100.54110 PP #1-F17/18 AUDIT 1,500.00 06/29/2018 23801 MAZE & ASSOCIATES 7400.74100.54110 PP #1-F17/18 AUDIT 2,500.00 06/29/2018 23801 MAZE & ASSOCIATES 7500.75100.54110 PP #1-F17/18 AUDIT 500.00 06/29/2018 23801 MAZE & ASSOCIATES 7500.75200.54110 PP #1-F17/18 AUDIT 500.00 06/29/2018 23801 MAZE & ASSOCIATES 7600.76100.54110 PP #1-1717/18 AUDIT 200.00 158741 25,200.00 7/9/2018 2:19:27PM Page 72 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 21878 RYAN MCGREEVY 1100.15100.56550 05/06-11/18 OIS INVESTIGATION 1,521.32 06/29/2018 21878 RYAN MCGREEVY 1100.11715 adv001000-11715-021878 05/06-11/18 CIS INVESTIGATION -800.00 158742 721.32 06/29/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SSI ROAD OIL 141.43 06/29/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 30.0 SSI ROAD OIL 132.59 06/29/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OIL 106.07 158743 380.09 06/29/2018 22833 BRIAN M MILLER 1100.15100.56550 06/08/18 MEDIA & MANAGING LE IMA(• 10.00 158744 10.00 06/29/2018 22446 NELSON CONSTRUCTION, INC 3110.31100.54151 c11501910-30600-022446-54151 PP #2 -PCC PARK LOT REHAB 170,280.50 06/29/2018 22446 NELSON CONSTRUCTION, INC 8130.25510 a00008130-12009-180812 PP #2 -PCC PARK LOT REHAB -17,028.05 06/29/2018 22446 NELSON CONSTRUCTION, INC 3110.31100.54151 c11501910-30600-022446-54151 PP #1 -PCC PARK LOT REHAB 158,038.00 06/29/2018 22446 NELSON CONSTRUCTION, INC 8130.25510 a00008130-12009-180812 PP #I -PCC PARK LOT REHAB -15,803.80 158745 295,486.65 06/29/2018 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 05/30/18 F.E. SVC -SWIM CNTR 75.00 LLC 158746 75.00 7/9/2018 2:19:27PM Page 73 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 11605 OFFICE DEPOT 1100.15500.53020 GILMAN DESK 1,470.49 06/29/2018 11605 OFFICE DEPOT 1100.15500.53020 EXEC CHAIR- SERTA 741.97 06/29/2018 11605 OFFICE DEPOT 1100. 15500.53010 DATASTICKS; USBS 449.50 06/29/2018 11605 OFFICE DEPOT 1100.15600.53010 PENS; PERF PADS; BATTERIES 316.81 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 4 WD SE PORT DRIVES 312.80 06/29/2018 11605 OFFICE DEPOT 7300.73100.53010 2 UPS; MOUSE 242.71 06/29/2018 11605 OFFICE DEPOT 6600.66700.53010 LAMINATOR; MSSG BKS; HANG FLDR: 204.93 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 4 BX BOOKLET ENVS 200.64 06/29/2018 11605 OFFICE DEPOT 1100.15100.53010 MOUSE; INK;NOTES;DUO GEL WAVE 174.49 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 TAPE; MRKRS; PENS; COMBO LOCK; 164.39 06/29/2018 11605 OFFICE DEPOT 1100.15 700.53010 HP USB EXTERNAL DVD 160.88 06/29/2018 11605 OFFICE DEPOT 1100.11320.53010 R'ANDS; LABELS; POST -ITS; FILES 139.51 06/29/2018 11605 OFFICE DEPOT 6600.66700.53010 VAR OFFICE SUPPLIES 138.11 06/29/2018 11605 OFFICE DEPOT 1100.11400.53010 CLIP -ON MIRROR; PAPER 25.94 06/29/2018 11605 OFFICE DEPOT 7200.11610 CLIP -ON MIRROR; PAPER 91.26 06/29/2018 11605 OFFICE DEPOT 1100.15500.53020 SCISSORS;SDHC CRD;SHARPS CONI 96.18 06/29/2018 11605 OFFICE DEPOT 7200.11610 OD RED TOP 17" 93.01 06/29/2018 11605 OFFICE DEPOT 6300.63200.53010 HILITERS; SHEET PROTS; PENS; MRf 89.87 06/29/2018 11605 OFFICE DEPOT 1100.15600.53010 6 PK BATTERIES 69.55 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 DSK PAD;CASH BOX 64.37 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 STAPLES; TISSUE; POST -ITS; CLOCK 63.36 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 DESKTOP WIRELESS 59.66 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 5 SHARPS CONTAINERS 56.17 06/29/2018 11605 OFFICE DEPOT 1100.11400.53010 STICKYBACK, TABBING PRINT;EASY F 56.16 06/29/2018 11605 OFFICE DEPOT 1100.15200.53010 KLEENEX; BNDRS; PENS; SURGE PR( 56.05 06/29/2018 11605 OFFICE DEPOT 6500.65200.53020 TRASH BAGS, CAN 55.93 06/29/2018 11605 OFFICE DEPOT 1100.15500.53020 DVD -R, 4.7GB 51.35 06/29/2018 11605 OFFICE DEPOT 1100.15500.53010 PENS; TISSUE; STORAGE BOX 46.76 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 6BX CLASP ENVELOPES 32.44 7/9/2018 2:19:27PM Page 74 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 11605 OFFICE DEPOT 6600.66700.530.10 LAMINATING POUCHES 26.48 06/29/2018 11605 OFFICE DEPOT 1100.15500.53020 GEL PEN RET 23.78 06/29/2018 11605 OFFICE DEPOT 1100.15700.53010 1-3PK FLASH DRIVES 20.50 06/29/2018 11605 OFFICE DEPOT 6600.66700.53010 MASKING TAPE 15.12 06/29/2018 11605 OFFICE DEPOT 6300.63200.53010 MINI OPTIC MOUSE 9.23 06/29/2018 11605 OFFICE DEPOT 1100.15200.53010 CRE-RETN DELL MONITOR -256.79 158747 5,563.61 06/29/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/18 MINICK VS CITY 14,427.00 HENDERSON 06/29/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 05/18 CITY OF PETALUMA VS RICHAR 144.00 HENDERSON 158748 14,571.00 06/29/2018 26514 PACIFIC SANITATION 6690.66999.54151 e66501839-30600-026514-54151 05/04/18 RNTUSVC-STEAMER LANDI� 534.04 06/29/2018 26514 PACIFIC SANITATION 6690.66999.54151 e66501839-30600-026514-54151 05/04/18 RNTL/SVC-RIVER HERITAGE 406.11 06/29/2018 26514 PACIFIC SANITATION 6690.66999.54151 e66501839-30600-026514-54151 05/04/18 RNTL/SVC-DENMAN REACH/: 267.04 158749 1,207.19 06/29/2018 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FULL FBI SET UP-MCALVAIN.0 190.00 158750 190.00 06/29/2018 23811 MATTHEW PARNOW 1100.11715 adv001000-11715-023811 07/23-28/18 CRIME SCENE INVESTIGF 900.00 158751 900.00 06/29/2018 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201-30200-025181-54210 PAULA LN MAINT COSTS THRU 04/18 882.30 NETWORK 06/29/2018 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201-30200-025181-54210 REIMB-06/18 WEED ABATEMENT 600.00 NETWORK 06/29/2018 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201-30200-025181-54210 REIMB REPAIRS THRU 06/23/18 199.83 NETWORK 06/29/2018 25181 P. L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201-30200-025181-54210 REIMB-05/18 EXPENSES 100.00 NETWORK 158752 1,782.13 7/9/2018 2:19:27PM Page 75 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 05/18 FULE/MAINT-CITY FLEET 5,442.42 06/29/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 05/18 FULE/MAINT-CITY FLEET 1,882.26 06/29/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 05/18 FULE/MAINT-CITY FLEET 2,424.19 06/29/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 05/18 FULE/MAINT-CITY FLEET 16,478.38 06/29/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 05/18 FULE/MAINT-CITY FLEET 3,311.20 06/29/2018 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 05/18 FULE/MAINT-CITY FLEET 48.90 06/29/2018 00790 PETALUMA CITY SCHOOLS 1100.15100.54110 05/29/18 RNTL-MCCV MU/TOWN HALL 72.00 158753 .29,659.35 06/29/2018 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150-54130 REIMB-951 PET BLVD SO EXPENSES 2,908.99 PROPERTIES 158754 2,908.99 06/29/2018 22463 PETALUMA HEALTH CARE 1100.15600.53020 7 DIFIBTECH BATTERY PACKS 1,573.75 DISTRICT 06/29/2018 22463 PETALUMA HEALTH CARE 1100.14420.54130 pr1401008-54130 06/02/18 STAFF CPR TRNG 1,100.00 DISTRICT 158755 2,673.75 06/29/2018 00813 PETERSON'S PAINT & 1100.16540.53020 06/18 PAINT/SUPPLIES 1,188.29 DECORATING 158756 1,188.29- 06/29/2018 26424 PETROLEUM SOLIDS 6690.66999.56320 c66501305-30600-026424-56320 06/16-07/15/18 RNTL-FLOTTWEG CEN 6,875.00 CONTROL, INC. 06/29/2018 26424 PETROLEUM SOLIDS 6600.11720 06/16-07/15/18 RNTL-FLOTTWEG CEN 6,875.00 CONTROL, INC. 158757 13,750.00 06/29/2018 22953 PHOENIX GROUP 1100.15800.54130 05/18 PARKING CITATION PROCESSIN 1,180.31 INFORMATION SYST 158758 1,180.31 06/29/2018 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180241-18019 REFUND ENCROACHMENT BOND 10,000.00 158759 10,000.00 06/29/2018 01400 PLANNING FEE REFUNDS 8114.25510 a00008114-12009-180313-18019 LANDSCAPE BOND DEPOSIT REFUIN 7,580.00 158760 7,580.00 7/9/2018 2:19:27PIM Page 76 of 94 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Account # Project # Description Amount 06/29/2018 01400 PLANNING FEE REFUNDS 2161.21610.42110 REFUND -TRAFFIC MIT FEE OVERPAY 1,526.94 158761 1,526.94 06/29/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REFUND BLDG-18-0696/DUPL 47.00 158762 47.00 06/29/2018 26124 PLAY-WELLTEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 06/11-15/18 LEGO ENGINEERING 1,750.00 158763 1,750.00 06/29/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 REFILL OXYGEN 128.08 158764 128.08 06/29/2018 24662 R3 CONSULTING GROUP 2411.24113.54140 05/18 TRANSITION SVCS 1,232.50 158765 1,232.50 06/29/2018 01500 REBATES 6700.67200.54130 HET REBATE #3647-CASAZZA 450.00 158766 450.00 06/29/2018 01500 REBATES 6700.67200.54130 HET REBATE #3653-CRONEMILLER 450.00 158767 450.00 06/29/2018 01500 REBATES 6700.67200.54130 HET REBATE #3646-SANDOVAL. 348.30 158768 348.30 06/29/2018 01500 REBATES 6700.67200.54130 HET REBATE #3643-CHRISTENSEN 300.00 158769 300.00 06/29/2018 01500 REBATES 6700.67200.54130 HET REBATE #3644-SCHOLZ 300.00 158770 300.00 06/29/2018 01500 REBATES 158771 2018 01500 REBATES 772 6700.67200.54130 6700.67200.54130 HET REBATE #3645-OSSUN HET REBATE #3652-FEIBUSCH 300.00 1 06/29/2018 01500 REBATES 6700.67200.54130 HET REBATE #3642-ORFORD 150.00 158773 150.00 06/29/2018 01500 REBATES 6700.67200.54130 HET REBATE #3649-DEBOIS 150.00 158774 150.00 06/29/2018 01500 REBATES 6700.67200.54130 HET REBATE #3651 -DENTE 150.00 158775 150.00 7/9/2018 2:19:27PM Page 77 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 19186 REBUILDING TOGETHER 3160.31600.54151 el6082012-30700-019186-54151 REIMB-PAYRAN UST TREATMENT PW 1,794.07 PETALUMA I 158785 1,794.07 06/29/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -RIBS FOR KIDS EVENT 213.00 158787 213.00 06/29/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL FEE REF-GUERRERO PRIVAI 132.50 158788 132.50 7/9/2018 2:19:27PM Page 78 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 25717 RED WING SHOES 2411.24111.53030 F17/18 BOOTALLOW-GOSSNER/PWU 229.73 06/29/2018 25717 RED WING SHOES 1100.16540.53030 F17/18 BOOT ALLOW-ROSKAM/PARK 190.63 06/29/2018 25717 RED WING SHOES 1100.16540.53030 F17/18 BOOT ALLOW-FILLEBROWN/Pi 185.74 06/29/2018 25717 RED WING SHOES 6600.66700.53030 F17/18 BOOT ALLOW- P I ERC E/ECWRF 146.63 158790 752.73 06/29/2018 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305-30120-024498-54150 04/21-05/19/18 SVC -EC SOLIDS PROC 265.25 158791 265.25 06/29/2018 23222 CHRISTOPHER RICCI 1100.11715 adv001000-11715-023222 07/18-20/18 LESS LETHAL TRNG 450.00 158792 450.00 06/29/2018 25164 RISO PRODUCTS OF 7200.72300.53010 1 B SOY INK 68.23 SACRAMENTO 158793 68.23 06/29/2018 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 REG SPPT-NPDES PERMIT COMPLY 1 540.00 06/29/2018 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 REG SPPT-NPDES PERMIT COMPLY 549.00 06/29/2018 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 REG SPPT-NPDES PERMIT COMPLY 1 549.00 158794 1,647.00 06/29/2018 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 FY16/17 1%ADMN FEE DHCS 503.28 FD 158795 503.28 06/29/2018 25225 VICTOR SAHAGUN 6300.63200.53030 F17/18 BOOTALLOW-SAHAGUN/BLDC 217.21 158796 217.21 06/29/2018 13105 SANTA ROSA, CITY OF 6500.65200.54110 01-03/18 CLIPPER COSTS 750.00 06/29/2018 13105 SANTA ROSA, CITY OF 6500.65200.53020 01-03/18 CLIPPER COSTS 201.29 158797 951.29 06/29/2018 26175 RAY SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/10/18 120.00 06/29/2018 26175 RAY SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 06/24/ 120.00 158798 240.00 06/29/2018 26081 SERVICE STATION SYSTEMS 1100.16400.54310 05/13/18 COMPLIANCE TESTING -COR 850.00 INC 158799 850.00 7/9/2018 2:19:27PM Page 79 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 -.6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24650 SHAPE, INC 6600.66700.54210 DIFFUSER, REPAIR KIT, COOLING JA( 8,720.00 06/29/2018 24650 SHAPE, INC 6600.66700.54210 DIFFUSER, REPAIR KIT, COOLING JA( 708.50 158806 9,428.50 06/29/2018 25928 SKYLINE BOOKBINDING CO 7200.11610 BINDING WIRES 104.33 158807 104.33 06/29/2018 01026 SOILAND CO, INC 6700.67200.54130 LANDSCAPE SUPPLIES -M2 PROGRAA 1,393.14 06/29/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLEIS 795.73 06/29/2018 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 582.01 158808 2,770.88 06/29/2018 08095 SONOMA CO 1100.15800.54130 05/18 PARKING CITATION REVENUE 9,057.00 AUDITOR -CONTROLLER 158809 9,057.00 06/29/2018 00975 SONOMA CO CLERK 3160.31600.54110 c16101309-30300-000975-54110 NOE-LAKEVILLE HWY CHANNELIZATI- 50.00 158810 50.00 06/29/2018 00975 SONOMA CO CLERK 1100.11320.54310 RECOR FEE-REJR 201800787 17.00 158811 17.00 06/29/2018 25611 SONOMA CO 1100.15620.54230 REPLACE REAR TIRE 476.85 HARLEY-DAVIDSON 158812 476.85 7/9/2018 2:19:27PM Page 80 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54110 05/18 JAILACCESS FEE 4,068.00 158813 4,068.00 06/29/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54310 REMV 3 TREES -SO POINT OPEN SPA( 950.00 INC 06/29/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV BROKEN LIMB-MCNEAR PARK 255.00 INC 158814 1,205.00 06/29/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 05/18 WATER DELIVERIES 566,328.62 158815 566,328.62 06/29/2018 26546 SPARTAN PRECISION RIFLES 1100.15600.53020 RIFLE 8,042.84 158816 8,042.84 06/29/2018 17105 SSDTTF 1100.15100.56550 07/23-28/18 CRIME SCENE INVESTIG7 529.00 158817 529.00 06/29/2018 17105 SSDTTF 1100.15100.56550 07/18-20/18 LESS LETHAL TRNG 470.00 158818 470.00 06/29/2018 24932 DAN ST. JOHN 6700.67100.56530 04/10-06/21/18 MILEAGE/MTGS 34.57 06/29/2018 24932 DAN ST. JOHN 6600.66100.56530 04/10-06/21/18 MILEAGE/MTGS 34.57 06/29/2018 24932 DAN ST. JOHN 1100.16100.56530 04/10-06/21/18 MILEAGE/MTGS 34.57 158819 103.71 06/29/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/10/18 180.00 06/29/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 06/24/ 180.00 158820 360.00 06/29/2018 23918 STANLEY CONVERGENT SEC 6400.64100.54310 07-09/18 MNTR/MNTC-MARINA 359.13 SOL 06/29/2018 23918 STANLEY CONVERGENT SEC 7400.74100.54110 ADD ACCESS -CITY HAL;L 141.64 SOL 158821 500.77 06/29/2018 24799 STATE OF CALIFORNIA 2411.24110.54110 07/17-06/18 ANNUAL STR REPT F16/1, 2,124:65 158822 2,124.65 06/29/2018 21435 STERICYCLE INC 1100.15600.54310 07/18 MED WASTE DISPOSAL 246.59 158823 246.59 7/9/2018 2:19:27PM Page 81 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 26335 STURGIS ENGINEERING INC. 6690.66999.54140 c66101627-30300-026335-54140 PLAN REVIEW-ELLIS CREEK BRIDGE 4,084.00 158824 4,084.00 06/29/2018 26539 SWITZER ASSOCIATES 1100.15100.56550 05/22-24/18 TEAM BUILDING WORKSF 15,019.00 158825 5,019.00 06/29/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.26 TN ASPHALT; 5.0 TN CUTBACK 1,042.58 06/29/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.69 TN ASPHLAT 375.26 06/29/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.62TN ASPHALT 369.66 06/29/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.33 TN ASPHALT 346.46 06/29/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.55 TN ASPHALT 204.03 06/29/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.55 TN ASPHALT 204.03 06/29/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.10 TN ASPHALT 168.03 158826 2,710.05 06/29/2018 15220 THE FENCEBUILDERS 1100.14600.54210 FENCE REPR-PRINCE PARK 2,590.00 158827 2,590.00 06/29/2018 26303 THE GOODE COMPANY 1100.14800.54130 03/18 SR CNTR NEWSLETTER 235.00 06/29/2018 26303 THE GOODE COMPANY 1100.14800.54130 02/18 SR NEWSLETTER 234.00 06/29/2018 26303 THE GOODE COMPANY 1100.14800.54130 04/18 SR CNTR NEWSLETTER 216.00 06/29/2018 26303 THE GOODE COMPANY 1100.14800.54130 05/18 SR CNTR NEWSLETTER 216.00 06/29/2018 26303 THE GOODE COMPANY 1100.14800.54130 06/18 SR CNTR NEWSLETTER 216.00 158828 1,117.00 06/29/2018 04708 THE PRESS DEMOCRAT 1100.15100.53010 06/18-05/19 SUBSCR RENEW -POLICE 359.84 158829 359.84 06/29/2018 26121 TPX COMMUNICATIONS 7300.73100.56140 05/18 VOICE SVCS 1,154.42 158830 1,154.42 06129/2018 25505 UCPNB 6500.65200.54250 05/18 BUS SHELTER MAINT 4,576.00 158831 4,576.00 06/29/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 RECTTUBE 60.34 158832 60.34 7/9/2018 2:19:27PM Page 82 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount D6/29/2018 24514 VEHICLE TECHNICAL 6500.65200.54110 BUS INSPECTION SVCS -2 1,500.00 CONSULTANTS 158833 1,500.00 7/9/2018 2:19:27PM Page 83 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 18546 VERIZON WIRELESS 1100.16300.56140 03/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 2411.24110.56140 03/18 MONTHLY SVC -GPS (64) 209.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 1100.16400.56145 03/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 2411.24112.56140 03/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 2411.24111..56140 03/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 6700.67700.56140 03/18 MONTHLY SVC -GPS (64) 475.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 6600.66200.56140 03/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 6600.66600.54310 03/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 1100.16540.56140 03/18 MONTHLY SVC -GPS (64) 228.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 1100.16100.56140 03/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 1100.16300.56140 CREDIT -SALES TAX ERROR -9.57 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 2411.24110.56145 CREDIT -SALES TAX ERROR -52.65 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 1100.16400.56145 CREDIT -SALES TAX ERROR -9.57 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 2411.24112.56145 CREDIT -SALES TAX ERROR -14.36 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 2411.24111.56140 CREDIT -SALES TAX ERROR -14.36 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 6700.67700.56140 CREDIT -SALES TAX ERROR -119.66 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 6600.66200.56140 CREDIT -SALES TAX ERROR -9.57 MESSAGING 06129/2018 18546 VERIZON WIRELESS 6600.66600.54310 CREDIT -SALES TAX ERROR -9.57 MESSAGING 7/9/2018 2:19:27PM Page 84 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 18546 VERIZON WIRELESS 1100.16100.56140 CREDIT -SALES TAX ERROR -9.57 MESSAGING 06/29/2018 18546 VERIZON WIRELESS 1100.16540.56140 CREDIT -SALES TAX ERROR -57.44 MESSAGING 158834 909.68 06/29/2018 08789 VICTORYAUTO PLAZA INC 6.700.67700.53060 04/18 REPAIRS/PARTS 228.66 06/29/2018 08789 VICTORYAUTO PLAZA INC 2411.24110.53060 04/18 REPAIRS/PARTS 181.04 06/29/2018 08789 VICTORYAUTO PLAZA INC 2411.24112.54230 04/18 REPAIRS/PARTS 783.09 06/29/2018 08789 VICTORYAUTO PLAZA INC 1100.15600.53060 05/18 VEHICLE REPAIR PARTS 193.01 158835 1,385.80 06/29/2018 21787 VINTAGE CONTRACTORS INC. 2270.22700.54210 d00014100-54210 RESURFACE TENNIS CTS-LEGHORN 13,900.00 06/29/2018 21787. VINTAGE CONTRACTORS INC 1100.14100.54210 RESURFACE TENNIS CTS-LEGHORN 5,000.00 158836 18,900.00 06/29/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLOVES; CYLINDERS 487.53 06/29/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MICRO SLIDE RACK 62.50 06/29/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 22.11 158837 572.14 06/29/2018 25607 LEAH WALKER 6600.66100.56530 06/19/1.8 SWRCB POLICY PUBLIC HEP 102.20 158838 102.20 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267049-FARRELL 183.12 158839 183.12 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265857-KARIM 168.62 158840 168.62 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267007 -WEEKS 168.21 158841 168.21 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266661 -KIM 140.76 158842 140.76 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266402 -BROOKS 113.22 158843 113.22 7/9/2018 2:19:27PM Page 85 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0266186-CHEN 39.05 158848 39.05 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264639-CAUDILL 24.19 158850 250.00 24.19 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265526-FERNAND 21.44 158851 21.44 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264424 -DE FLORE 16.45 158852 16.45 06/29/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0027048 -BUTCHER 5.14 158853 5.14 06/29/2018 21904 DUANE WHITTEN 6700.67700.53030 F17/18 BOOT ALLOW-WHITTEN/WFO 250.00 06/29/2018 21904 DUANE WHITTEN 6700.67700.53030 CLOTHING REIMBURSEMENT 159.96 158855 409.96 06/29/2018 25047 WORK WORLD 1100.16100.53030 F17118 BOOT ALLOW-IELMORINI/PWL 83.33 06/29/2018 25047 WORK WORLD 6600.66100.53030 F17118 BOOT ALLOW-IELMORINI/PWL 83.33 06/29/2018 25047 WORK WORLD 6700.67100.53030 F17118 BOOTALLOW-IELMORINI/PWL 83.34 158856 250.00 7/9/2018 2:19:27PM Page 86 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 RECLAIM IRRIGATION SUPPLIES 217.73 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 RECLAIM IRRIGATION SUPPLIES 213.60 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 SUPPLIES -1024 PALMETTO 128.98 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -1730 BURGUNDN 128.98 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 SUPPLIES -9 PAYRAN 127.83 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 VALVE, COUPLING KEYS 126.04 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-SONOMA MTN SCH 77.98 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 RECLAIM IRRIGATION SUPPLIES 74.55 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 PVC SLIP FIX COUPLING 11.18 INC 06/29/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 PVC CAP 10.42 INC 158857 1,117.29 06/29/2018 26108 PERRYYAN 1100.14420.54130 pr1401007-54130 07/19/18 MAGIC SHOW -CAMP SUNSH 325.00 158858 325.00 06/29/2018 10621 ZOLL MEDICAL CORP 1100.13600.53030 REUSABLE PATIENT CABLES, SENSO 1,133.93 158859 1,133.93 7/9/2018 2:19:27PM Page 87 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 1,398.40 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 79.80 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 261.74 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 61.41 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 533.52 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 8,021.95 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 3,342.48 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 2,310.40 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 1,101.24 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 2,336.54 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT -11,067.15 06/28/2018 26520 JM DESIGN 2615.26150.53020 PP #2 -PANEL SYSTEM -FIRE DEPT 1,580.11 158860 9,960.44 06/30/2018 12763 AFLAC 9020.21560 06/18 PR DEDUCTIONS 5,400.80 158861 5,400.80 06/30/2018 13112 AFSCME DC 57 9020.21560 06/18 DUES 4,410.00 158862 4,410.00 7/9/2018 2:19:27PM Page 88 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/05/18 WC PAYMENHTS 67,577.73 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/05/18 WC PAYMENHTS -6.7,577.73 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/05/18 WC PAYMENHTS 67,577.73 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/29/18 WC PAYMENTS ESTIMATE 35,947.19 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/29/18 WC PAYMENTS ESTIMATE -35,947.19 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/29/18 WC PAYMENTS ESTIMATE 35,947.19 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/27/18 WC PAYMENTS - 17,829.02 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/27/18 WC PAYMENTS -17,829.02 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/27/18 WC PAYMENTS 17,829.02 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/12/18 WC PAYMENTS 13,171.55 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/12/18 WC PAYMENTS -13,171.55 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/12/18 WC PAYMENTS 13,171.55 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/19/18 WC PAYMENTS 12,656.01 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/19/18 WC PAYMENTS -12,656.01 06/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/19/18 WC PAYMENTS 12,656.01 158863 147,181.50 06/30/2018 22835 CALIF DEPT OF CHILD 9020.21560 06/08/18 PR DEDUCTIONS 2,231.75 SUPPORT SV 06/30/2018 22835 CALIF DEPT OF CHILD 9020.21560 06/22/18 PR DEDUCTIONS 1,878.21 SUPPORT SV 158864 4,109.96 06/30/2018 24539 CHEVRON & TEXACO 1100.15600.53080 05/18 FUEL PURCHASES -POLICE 14,903.68 UNIVERSAL 158865 14,903.68 06/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 06/08/18 PR DEDUCTIONS 5,112.35 06/30/2018 21576 ICMA RETIREMENT CORP 9020.21560 06/08/18 PR DEDUCTIONS 730.48 06/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 06/22/18 PR DEDUCTIONS 5,048.96 06/30/2018 21576 ICMA RETIREMENT CORP 9020.21560 06/22/18 PR DEDUCTIONS 298.03 06/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 06/08/18 PR DEDUCTIONS 1,134.85 06/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 06/22/18 PR DEDUCTIONS 1,134.85 158866 13,459.52 7/9/2018 2:19:27PM Page 89 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2018 01571 INTERNAL REVENUE SVC 9020.21530 06/08/18 PR DEDUCTIONS 173,338.19 06/30/2018 01571 INTERNAL REVENUE SVC 9020.21530 06/22/18 PR DEDUCTIONS 152,225.86 158867 325,564.05 06/30/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 06/08/18 PR DEDUCTIONS 8,104.05 GROUP 06/30/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 06/22/18 PR DEDUCTIONS 8,104.05 GROUP 158868 16,208.10 06/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 06/08/18 PR DEDUCTIONS 1,640.38 CLIENT 06/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 06/08/18 PR DEDUCTIONS 807.32 CLIENT 06/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 06/22/18 PR DEDUCTIONS 1,640.38 CLIENT 06/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 06/22/18 PR DEDUCTIONS 807.32 CLIENT 158869 4,895.40 06/30/2018 26359 NEOFUNDS BY NEOPOST 7200.72200.56320 03/08-06/07/18 LEASE -POSTAGE MAC 2,104.81 158870 2,104.81 06/30/2018 19946 OLD REPUBLIC TITLE 3160.31600.62110 c16301722-30200-019946-62110 ESCROW #0812014686 LOT#33 INDU 1,000,000.00 06/30/2018 19946 OLD REPUBLIC TITLE 3160.31600.62110 c16301722-30200-019946-62110 ESCROW #0812014686-BAL DUE 3,918.00 158871 1,003,918.00 06/30/2018 13126 PARS 9020.21542 06/22/18 PR DEDUCTIONS 1,758.73 06/30/2018 13126 PARS 9020.21542 06/08/18 PR DEDUCTIONS 1,273.99 158872 3,032.72 06/30/2018 23922 PERS-HEALTH PLAN 9020.21541 06/18 HEALTH PLAN 370,075.00 06/30/2018 23922 PERS-HEALTH PLAN 7100.71100.54110 06/18 HEALTH PLAN 1,221.25 06/30/2018 23922 PERS-HEALTH PLAN 7100.71300.56410 06/18 HEALTH PLAN 14,630.00 06/30/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 06/18 HEALTH PLAN 263.37 158873 386,189.62 7/9/2018 2:19:27PM Page 90 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2018 00846 PERS-PUB EMPL RETIRE ..........__ 9020.21540 06/08/18 PR RETIREMENT 225,402.32 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 06/08/18 PR RETIREMENT 0.25 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 06/08/18 PR RETIREMENT -0.25 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 06/08/18 PR RETIREMENT -109.28 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 06/08/18 PR RETIREMENT -8.50 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 06/08/18 PR RETIREMENT -2.33 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 06/22/18 PERS RETIREMENT 212,176.29 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 06/22/18 PERS RETIREMENT 0.23 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 06/22/18 PERS RETIREMENT -0.23 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 06/22/18 PR DEDUCTIONS 37,142.31 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 06/22/18 PR DEDUCTIONS 2,707.20 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 06/08/18 PR DEDUCTION -457 34,424.97 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 06/08/18 PR DEDUCTION -457 2,530.01 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 FY 2016-2018 CLASSIC PEPRA-ARREJ 1,394.73 SYSTEM 06/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 06/22/18 PR RETIREMENT -COUNCIL 20.37 SYSTEM 158874 515,678.09 06/30/2018 25076 PETALUMAANIMAL SVCS 1100.11800.54110 05/18 ANIMAL SVCS FEES 39,850.00 FOUND. 06/30/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 05/18 ANIMAL SVCS FEES -3,833.00 FOUND. 158875 36,017.00 7/9/2018 2:19:27PM Page 91 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2018 - 6/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2018 00788 LOCAL 1415 PETALUMA 9020.21560 06/18 PR DUES 4,530.52 FIREFIGHTERS 06/30/2018 00788 LOCAL 1415 PETALUMA 9020.21555 06/18 PR DUES 897.00 FIREFIGHTERS 158876 5,427.52 06/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 06/18 PR DUES 8,367.08 ASSN 06/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 06/18 PR DUES 1,827.00 ASSN 158877 10,194.08 06/30/2018 24586 MID MANAGERS ASSN 9020.21560 06/18 PR DUES 850.00 PETALUMA PROFESSIONAL & 158878 850.00 06/30/2018 13500 PPSMMA 9020.21560 06/18 PR DUES 781.00 158879 781.00 06/30/2018 06194 STATE BOARD OF 1100.11720 PREPAY 05/18 SRJH27-300019 2,000.00 EQUALIZATION 06/30/2018 06194 STATE BOARD OF 6100.61200.57320 04/18 MJ MY 33-000454 JET 100.00 EQUALIZATION 06/30/2018 06194 STATE BOARD OF 6100.61200.57320 05/18 MJ MY 33-000454 JET 72.00 EQUALIZATION 158880 2,172.00 06/30/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 06/08/18 PR DEDUCTIONS 55,940.14 06/30/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 06/22/18 PR DEDUCTIONS 48,072.13 158881 104,012.27 TOTAL 6,836,737.17 7/9/2018 2:19:27PM Page 92 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 Total by Fund 1100 General Fund 1,110,065.65 2115 Commercial Linkage Fees 15,000.00 2130 Housing in -Lieu Impact Fees 13,792.85 2161 Traffic Impact Fees - 08 1,526.94 2180 Public Art Fees 7,561.00 2190 3% Admin Fee - 08 860.95 2221 CDBG 4,334.00 2250 Police Grants 18,702.00 2270 Donations/Developer Contrib 83,151.28 2310 Abandoned Vehicle Abatement 890.00 2410 Gas Tax 500.00 2411 Street Maintenance (HUT) -165,583.98 2510 Landscape Assessment Districts 9,873.42 2615 Tamae M. Baugh Trust 21,027.59 3110 General Govern CIP 328,318.50 3140 Park and Rec CIP 1,782.13 3160 Public Works CIP 1,093,531.16 5115 Successor Agency Housing 14,975.46 5415 Successor Agency Admin 1,650.74 6100 Airport 42,104.53 6190 Airport CIP 90,270.12 6300 Development Services 231,472.83 6400 Marina 7,923.42 6500 Transit 210,230.98 6590 Transit CIP 7,335.00 6600 Waste Water 316,261.29 6690 Waste Water CIP 967,619.57 6700 Water 699,266.98 6800 STORM DRAINAGE UTILITY 9,026.72 7100 Employee Benefits 22,103.07 7200 'General Services 6,992.90 7300 Information Technology 72,356.52 7400 Risk Management 23,112.90 7500 Vehicle and Equipment Replacement 37,801.98 7600 Workers' Compensation 147,381.50 8112 Excavation Permits/Encroachment Bond 30,000.00 8114 Landscape Bonds 7,580.00 8130 Retentions -108,994.27 8180 Other agency 1,249.00 8190 Cost Recovery 62,808.82 8523 AD 23 1,325.00 7/9/2018 2:19:27PM Page 93 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2018 - 6/30/2018 9020 Payroll Clearing Fund 1,384,486.50 9040 Unapplied AR credit 5,062.12 TOTAL 6,836,737.17 Approved for Payment: City Ma r I City Auditor L 7/9/20.18 2:19:27PM Page 94 of 94