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Staff Report 3.A 09/10/2018
DATE: September 10, 2018 TO: Honorable Mayor and Members of the City Council through City Manager FROM: Corey Garberolio, Finance Director SUBJECT: Resolution Accepting Claims and Bills for July, 2018 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for July, 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 $38,328.89 were paid in July, for services performed May 1, 2018 through June 30, 2018. The listing of outside legal services paid in the month of July, 2018 is attached. FINANCIAL IMPACTS Claims for July, 2018 for all funds, total $11,136,811.66. Of that amount $764,377.71 are claims in the General Fund. The balance of the claims in all other funds is $10,372,433.95. ATTACHMENTS 1. Resolution Accepting Claims and Bills for July, 2018 2. July, 2018 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://cityofpetaluma.net/eclerk/archives.html ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JULY 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: 158882 through 159381 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. JULY 2018 OUTSIDE LEGAL Invoice Invoice Date Description r # Vendor Name Check Check Total Amount 228740 7/6/2018 ;06/18 LGL -PEP HOUSING DDA m 25641 BU WI & 9057# 7-127/2018e 00 4 R, RKE, LLP �$5,513 1228739 7/6/2018 06/18 SUCCESSOR AGENCY GEN 25641 BURKE, WILLIAMS & 159057 p 7/27/2018 $252.00a MATTERS SORENSEN LLP a Notal $5,765.00 48184 j 7/3/2018 06/18 SVCS -PERSONNEL 26411 ELLIS BUEHLER MAKUS LLP 1159187 7/27/2018 $4,352.00 Total G $4,352.001 $4,352.00 85812-05/18 7/23/2018 105/18 MINICK VS CITY OF 26180 ORBACH HUFF SUAREZ & 159246 7/27/2018 $6,350.001 JPETALUMA/ROBERTS B HENDERSON 85737 7/2/2018 06/18 ALVES VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 159246 7/27/2018 $2,943.00 HENDERSON J y85740 7/2/2018 106/18 CITY OF PETALUMA VS 26180 ORBACH HUFF SUAREZ & 159246 7/27/2018 1 $110.004 d � �RICHARDSON HENDERSON j 85739 7/2/2018 106/18 GK MGMT VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 159246 7/27/2018 4 $288.00 4 HENDERSON 1 185741 7/2/2018 06/18 MINICK VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 159246 7/27/2018 4 $6,243.89 HENDERSON '85738 7/2/2018 106/18 ROMERO VS CITY OF PETALUMA 126180 ORBACH HUFF SUAREZ & 159246 7/27/2018 $166.004' 'HENDERSON s 185736 7/2/2018 106/18 VAN WEST VS CITY OF PETALUMA 26180 1 ORBACH HUFF SUAREZ & 159246 7/27/2018 $36.001 4 4HENDERSON , 185812-07/18 7/23/2018 07/18 MINICK VS CITY OF 126180 1 ORBACH HUFF SUAREZ & 159246 q 7/27/2018 $12,075.00; �PETALUMA/STRASSBERG 1HENDERSON I 1 1 Total $28,211.89'1 11 Grand Total $38,328.89; CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/05/18 - SVC HOPPER ST 118.66 07/13/2018 13992 AMERI-P RIDE SERVICES, INC 6500.65100.54310 07/05/18 SVC -TRANSIT 105.21 07/13/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/05/18 SVC -HOPPER ST 62.69 158882 286.56 07/13/2018 22738 AMERIPRINTS LIVE SCAN 2411.24110.56510 04/18 APPLICANTS -1 18.00 FINGERPR 158883 18.00 07/13/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/3/18 PEST SVC -EC POND CONTRO 60.00 07/13/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/03/18 PEST SVC -EC POND CONTR, 45.00 158884 105.00 07/13/2018 26517 AXON ENTERPRISE, INC. 1100.15600.53020 TASERS/ACCESSORIES 9,982.43 07/13/2018 26517 AXON ENTERPRISE, INC. 1100.15600.53020 TASERS/ACCESSORIES 9,803.96 158885 19,786.39 07/13/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 06/10/18-BACHINSKI/FERN 335.52 07/13/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/10/18-BACHINSKI/FERN 3,119.25 07/13/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 . SVC THRU 06/17/18-FERNANDEZ X 2/I 2,897.25 158886 6,352.02 07/13/2018 00169 CAL -WEST RENTALS INC 6700.67700.54210 03/15-05/17/18 RETROFIT BOXES 4,873.14 07/13/2018 00169 CAL -WEST RENTALS INC 6800.68100.53020 3 -BLADE MOWER DECK KIT 365.86 07/13/2018 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR TRENCH DIGGER 261.70 07/13/2018 00169 CAL -WEST RENTALS INC 6700.67700.53020 CREDIT -OVERCHARGE -4 CLAY SPADI -449.80 07/13/2018 00169 CAL -WEST RENTALS INC 6700.67700.53020 CREDIT-RETN 6 CLAY SPADES -753.63 158887 4,297.27 07/13/2018 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 06/28-07/27/18 COPIER MAINT-CM 110.51 158888 110.51 07/13/2018 18474 CDW GOVERNMENT INC 1100.15200.53030 WD RED PRO, SYNOLOGY 4,896.09 07/13/2018 18474 CDW GOVERNMENT INC 1100.15100.53020 MS SURFACE PRO 17, DOCK, COVER 2,509.37 07/13/2018 18474 CDW GOVERNMENT INC 1100.15100.53020 VEC TELE HANDSET, VEC PHONE 2,013.82 158889 9,419.28 8/2/2018 9:33:47AM Page 1 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 24629 COMCATE SOFTWARE, INC 2221.22210.54130 h00202000-54130-170001 08/30/18-8/29/19 COMCATE CEM/GIS 3,504.52 158890 3,504.52 07/13/2018 22522 CUMMINS PACIFIC LLC 6500.65200.54250 INSITE PRO REGISTRATION 577.00 158891 577.00 07/13/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 03/21/18 REPL LIGHTPOLE @ 1981 Mf 4,650.00 158892 4,650.00 07/13/2018 24211 DIBBLE LANDSCAPING 6600.66500.54151 SONOMA GLEN LAD -DEMOLITION 4,995.00 07/13/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 SONOMA GLEN LAD -FILTER FABRIC 4,875.00 07/13/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 SONOMA GLEN LAD IRRIG UPGRADE 3,540.00 07/13/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 SONOMA GLEN LAD -DRIP CONVERSI, 2,600.00 07/13/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/18 MAINT-CITY HALL 1,410.00 07/13/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/18 MAINT-WATER DEPT/PUMP STA 861.20 07/13/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/18 MAINT-VICTORIA/COPELAND/C 540.00 07/13/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/18 MAINT-RECYCED WATER YARD 500.00 07/13/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/18 MAINT-TAHOLA GARDEN 300.00 07/13/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/18 MAINT-WILMINGTON PUMP STA 295.00 07/13/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/18 MAINT-JESS/PAYRAN/PURRING' 295.00 07/13/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/18 MAINT-VALLEJO ST PUMP 180.00 07/13/2018 24211 DIBBLE LANDSCAPING 1100.16540.54310 06/18 MAINT-WELLER ST 175.00 158893 20,566.20 07/13/2018 25975 CATHY DOOYES 1100.13600.54160 06/25-07/08/18 CQI SERVICES 2,628.00 158894 2,628.00 07/13/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 7644.0 GALS JET FUEL 06/21/18 20,249.34 07/13/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 7644.0 GALS JET FUEL 06/21/18 1,646.27 158895 21,895.61 07/13/2018 23445 EEMI-EMERGENCY EQUIP 1100.15100.53020 HAT; PATCHES 220.60 MGMT INC 07/13/2018 23445 EEMI-EMERGENCY EQUIP 1100.15100.53020 5 PRS EARMUFFS 124.34 MGMT INC 158896 344.94 8/2/2018 9:33:47AM Page 2 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 24841 ERGOCATION 1100.16100.54110 ERGO EVAL-RAMIREZ 270.00 158897 270.00 07/13/2018 22706 EVIDENT, INC 1100.15600.53020 EVIDENCE COLLECTION SUPPLIES 521.00 07/13/2018 22706 EVIDENT, INC 1100.15600.53020 EVIDENCE COLLECTION SUPPLIES 37.30 158898 558.30 07/13/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 GLASS CLNR; SQUEEGEE TOOL; HAN 99.32 158899 99.32 07/13/2018 24910 GHD SERVICES, INC 1100.12700.54160 SVC THRU 06/23/18-RIVERFRONT/NO 806.00 158900 806.00 07/13/2018 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 06/18 PRE -EMPLOY POLYGRAPHS -6 1,050.00 SERVICES 158901 1,050.00 07/13/2018 21911 GRANICUS INC 7300.73100.54250 09/01-22/17 GOVT TRANS SUITE/ENC( 1,402.87 07/13/2018 21911 GRANICUS INC 7300.73100.54250 12/23/17-01/22/18 GRANICUS MANAGE 297.35 07/13/2018 21911 GRANICUS INC 7300.73100.54250 01/23-02/22/18 GRANICUS MANAGED 297.35 158902 1,997.57 07/13/2018 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 SVC THRU 05/18/18 -SID COMMONS 6,681.74 158903 6,681.74 07/13/2018 18044 MANAGED HEALTH NETWORK 9020.21570 06/22/18 PR DEDUCTIONS 1,627.34 158904 1,627.34 07/13/2018 18127 MARSH USA, INC 7600.76100.56410 7/1/18-7/1/19 EXCESS WORK COMP P 170,750.00 07/13/2018 18127 MARSH USA, INC 7400.74100.56410 06-30-18 TO 06-30-21 CRIME COV INS 21,993.00 07/13/2018 18127 MARSH USA, INC 7400.74100.56140 MARINA OPER LIAR COV RENEWAL 6, 12,835.00 158905 205,578.00 07/13/2018 26382 METLIFE 9020.21551 06/18 GROUP 7439552 -DENTAL & VISI 36,811.67 07/13/2018 26382 METLIFE 9020.21553 06/18 GROUP 7439552 -DENTAL & VISI 2,310.53 158906 39,122.20 8/2/2018 9:33:47AM Page 3 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 24279 METROPOLITAN PLANNING 1100.12100.54160 06/18 BASE LEVEL SVCS 8,333.37 GROUP 07/13/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 06/18 BASE LEVEL SVCS 7,110.00 GROUP 158907 15,443.37 07/13/2018 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH -PD 300.00 INVESTIGATION 158908 300.00 07/13/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 06/12/18 IRRIG REPR-CORONA CRK S 285.00 MGMT, INC 158909 285.00 07/13/2018 25653 OPENDNS INC. 6500.65200.53020 g65001047-53020 06/30/18-06/29/19 UMBRELLA SECURE 2,904.00 158910 2,904.00 07/13/2018 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 710.81 07/13/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 88.11 158911 798.92 07/13/2018 00757 PANGEA SILKSCREEN INC 1100.15600.53020 LIP BALM, FOOTBALLS -HANDOUTS 892.37 07/13/2018 00757 PANGEA SILKSCREEN INC 1100.15600.53020 BEV WRENCH -HANDOUTS 344.07 158912 1,236.44 07/13/2018 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810-57360 1 ST QRTR OPERATING COSTS-FY18/' 62,000.00 ASSOC 158913 62,000.00 07/13/2018 19186 REBUILDING TOGETHER 3160.31600.54151 el6082012-30700-019186-54151 REIMB-PAYRAN UST TREATMENT PGF 1,890.34 PETALUMAI 158914 1,890.34 07/13/2018 22030 RICOH USA, INC 1100.14100.56320 06/24-07/23/18 COPIER LEASE -PCC 336.19 07/13/2018 22030 RICOH USA, INC 1100.15600.56320 06/22-07/21/18 COPIER ;EASE-PD/WF( 112.22 07/13/2018 22030 RICOH USA, INC 6600.66100.56320 06/22-07/21/18 COPIER ;EASE-PD/WF( 79.05 07/13/2018 22030 RICOH USA, INC 6700.67100.56320 06/22-07/21/18 COPIER ;EASE-PD/WFl 79.05 07/13/2018 22030 RICOH USA, INC 1100.15600.56320 06/24-07/23/18 COPIER LEASE-POLICI 229.18 07/13/2018 22030 RICOH USA, INC 2411.24110.56320 06/26-07/25/18 COPIE RLEASE-CORP' 123.80 158915 959.49 8/2/2018 9:33:47AM Page 4 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 07/18 COPIER LEASE -GEN SVCS 525.49 158916 525.49 07/13/2018 04560 SIMPLEXGRINNELL 6600.66700.54210 03/29/18 SVC CALL-INSP/REPR VALVE 949.00 07/13/2018 04560 SIMPLEXGRINNELL 6600.66700.54210 04/04/18 INSP ECWRF SUPPRESSION 789.00 07/13/2018 04560 SIMPLEXGRINNELL 6600.66700.54210 04/04/18 SVC CALL -FIRE ALARM SYS 599.00 158917 2,337.00 07/13/2018 26184 WATERLOGIC AMERICAS LLC 6500.65100.54250 0705-10/04/18 SVC AGREEMENT-TRAi 132.99 158919 132.99 07/13/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 06/18 PATROL-ECWRF 300.00 158920 300.00 07/13/2018 25908 3S1 SECURITY SYSTEMS INC 1100.15100.54110 ANNUAL USAGE-TR-PETALUMA PD 2,376.00 158921 2,376.00 07/13/2018 25917 4 IMPRINT INC. 1100.15100.53030 PENS; STICKY NOTES; BOTTLES 968.16 158922 968.16 07/13/2018 26290 AC TRANSIT DISTRICT 6500.65200.53020 FY18 4TH QRTR BILLING -RTC DISC Ci 1,175.46 158923 1,175.46 07/13/2018 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000675 -JOHNSON 466.00 07/13/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 0028774-JOHNSi 369.72 07/13/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0027562-JOHNSt 19.09 158924 854.81 07/13/2018 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000677 -WEBER 89.83 158925 89.83 07/13/2018 01329 AMERICAN WATER WORKS 6700.67700.56580 8/1/18-7/31/19 AWWA RENEWAL 2,883.91 ASSOC 07/13/2018 01329 AMERICAN WATER WORKS 6700.67200.56580 8/1/18-7/31/19 AWWA RENEWAL 753.09 ASSOC 158926 3,637.00 07/13/2018 26489 BARBARAARHON 1100.14800.54130 LINE DANCING THRU 06/24/18 48.00 158927 48.00 8/2/2018 9:33:47AM Page 5 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 19547 ASSOC OF BAY AREA 1100.11800.56580 FYI 8/19 ABAG DUES 13,647.00 GOVERNMENTS 158928 13,647.00 07/13/2018 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 INSP/REPLAUDO ISOLATION TRANSF 241.71 07/13/2018 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 SVC CALL -STA 1 -RADIO BC -9 225.00 158929 466.71 07/13/2018 26302 BASMAA 6800.68100.54110 E.12 MANUAL UPDATE 1,165.00 07/13/2018 26302 BASMAA 6600.66400.54140 BASMAA LITERATURE HANDOUTS 646.19 158930 1,811.19 07/13/2018 25335 BASSCO SERVICES, INC. 6100.61200.54230 REPL PROBE-AVGAS TANK 4,172.55 158931 4,172.55 07/13/2018 26149 STEVEN BOGA 1100.14800.54130 LIVING HISTORY THRU 06/24/18 44.00 158932 44.00 07/13/2018 25879 CBOAC 6300.63200.56580 2018 CBOAC MEMBERSHIP -D HUGHE 75.00 158933 75.00 07/13/2018 06454 CJPRMA CAL JNT PWR RSK 7400.74100.53010 PINS SUBSCRIPTION 18/19 3,284.88 MGM AUT 158934 3,284.88 07/13/2018 08737 CO OF SONOMA SHERIFF'S 1100.15200.54210 05/18 RADIO MAINT/REPR 531.37 DEPT 158935 531.37 07/13/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180800-18044 RELEASE 10% RETENTION C1450160, 40,869.87 CONSTR 07/13/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602-30600-024645-54151 PP #7 -DOWNTOWN ADA IMPROV 40,914.00 CONSTR 07/13/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180786 PP #7 -DOWNTOWN ADA IMPROV -4,091.40 CONSTR 158936 77,692.47 07/13/2018 26195 CODE SOURCE 6300.63200.54160 06/18 PLAN REVIEWS 7,231.21 158937 7,231.21 07/13/2018 24047 COMPLIANCE STRATEGIES LLC 6500.65100.54150 PREPARE F17118 STRM WTR ANNL RE 1,500.00 158938 1,500.00 8/2/2018 9:33:47AM Page 6 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 25924 LAURA COMYNS 1100.14800.54130 PIANO THRU 06/24/18 12.80 158939 12.80 07/13/2018 02716 CPCA-CALIF POLICE CHIEF 1100.15100.56580 FY18/19 CPCA MEMBERSHIP RENEW 1,621.00 ASSOC 158940 1,621.00 07/13/2018 12637 CROWN TROPHY PETALUMA 1100.13540.53030 6 METAL NAME PLATES; SIGN HOLDE 394.66 07/13/2018 12637 CROWN TROPHY PETALUMA 6500.65200.53020 ENGRAVED PLASTIC 5 SIGNS -TRANS 54.06 158941 448.72 07/13/2018 00285 DE CARLI'S 6700.67700.53080 8.0 LPG 27.03 158942 27.03 07/13/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 06/18 JUDO 97.50 158943 97.50 07/13/2018 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 05/18 APPLICANT PRINTS -7 160.00 07/13/2018 02140 DEPARTMENT OF JUSTICE 2411.24110.56510 05/18 APPLICANT PRINTS -7 64.00 158944 224.00 07/13/2018 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 DOC SCANNING -BUILDING 21.42 158945 21.42 07/13/2018 26549 DUFF & PHELPS, LLC. 6600.66700.54140 PROPERTY INS APPRAISALL SVCS 1,950.00 158946 1,950.00 07/13/2018 04756 DUN -RITE MAINTENANCE INC 1100.15100.54310 06/21/18 DETAIL JANITORIAL -PD 2,750.00 07/13/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/03/18 STEAM CLEAN-KELLER GAR, 1,350.00 07/13/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/06/18 STEAM CLEAN-PUTNAM PLA 650.00 158947 4,750.00 07/13/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07-08-18 210.00 158948 210.00 07/13/2018 25830 JASON ENGH 1100.13550.56550 06/19-20/18 FIRELINE EMT/PARAMEDI 260.00 158949 260.00 07/13/2018 17571 FAILSAFE TESTING 1100.13510.54210 06/21/18 TEST GROUND LADDERS 1,550.85 158950 1,550.85 8/2/2018 9:33:47AM Page 7 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 18476 FIRE INNOVATIONS, LLC 2615.26150.53020 CUSTOM ROTARY SAW STRAPS 37.00 158951 37.00 07/13/2018 25326 FIRSTALARM 1100.16300.54310 07/01/18-09/30/18-MNTR,TIMER SVC -3 129.12 07/13/2018 25326 FIRSTALARM 6600.66700.54310 07/01/18-9/30/18-ELLIS CREEK -3890 C 89.97 158952 219.09 07/13/2018 24191 NICHOLAS S. FITZPATRICK 1100.13550.56550 06/04-08/18 CREW BOSS/ENGINE BO: 500.00 158953 500.00 07/13/2018 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401007-54130 06/18 CAMP SUNSHINE/KK/K2 SWIM 319.00 07/13/2018 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009-54130 06/18 CAMP SUNSHINE/KK/K2 SWIM 1,076.00 158954 1,395.00 07/13/2018 24004 FRIENDS OF THE PETALUMA 6600.66400.54140 09-12/17 POLL PREY/STRM WTR EDU 3,855.00 RIVER 07/13/2018 24004 FRIENDS OF THE PETALUMA 6600.66400.54110 POLLUTION PREWSTORM WTR EDUC 3,026.25 RIVER 158955 6,881.25 07/13/2018 26320 FUNFLICKS SF BAYAREA 1100.14900.54130 07/26/18 MIP EQUIP RNTL 1,356.07 07/13/2018 26320 FUNFLICKS SF BAYAREA 1100.14900.54130 08/09/18 MIP EQUIP RENTAL 1,247.32 07/13/2018 26320 FUNFLICKS SF BAY AREA 1100.14900.54130 09/06/18 MIP EQUIP RENTAL 1,247.32 158956 3,850.71 07/13/2018 26553 CLINT GILBERT 1100.14210.54210 03/18 SVCS -PCC LIGHTING 1,325.00 158957 1,325.00 07/13/2018 26490 SUSAN GILBERT 1100.14800.54130 DEMENTIA CAREGIVERS THRU 06/241 6.40 158958 6.40 07/13/2018 14006 DAVID A GLASS 1100.11300.56530 m20090001-56530 06/27-28/18 LOCC CONF 239.34 158959 239.34 07/13/2018 26324 H & S ASSOCIATES 1100.13400.54160 06/18 FIRE PREV CODE ENFORCEME 3,000.00 158960 3,000.00 07/13/2018 01592 IACP-INTLASSOC CHIEFS 1100.15100.56580 2018 IACP DUES - SAVANO 150.00 POLICE 158961 150.00 8/2/2018 9:33:47AM Page 8 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 10034 ICMA MEMBERSHIP RENEWALS 1100.11330.56580 F18/19 ICMA DUES -J BROWN 1,400.00 158962 1,400.00 07/13/2018 26550 INSPIRI2 CREATIVE SERVICES 6700.67700.54110 "CLOSED FOR LUNCH", "NO DELIVER 391.50 158963 391.50 07/13/2018 21716 INTEGRITY SHRED LLC 1100.15700.54250 ON-SITE DOC SHREDDING -PD 77.00 158964 77.00 07/13/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE-MCNEAR PENINS 1,306.25 07/13/2018 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/18 WEED ABATE-CAULFIELD UNDE 817.50 07/13/2018 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad093900-56250-022731 06/18 WEED ABATE -RIVER VIEW PARI 605.00 07/13/2018 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/18 WEED ABATE -1325 INDUSTRIAL 485.00 07/13/2018 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/18 WEED ABATE -BANTAM WAY 387.50 07/13/2018 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/18 WEED ABATE -BANTAM WAY EX' 387.50 07/13/2018 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/18 WEED ABATE -INDUS DR PARK 155.00 07/13/2018 22731 KEYSTONE TRACTOR SVC 5115.51150.54270 sar051150-54270 06/18 WEED ABATE -1500 PET BLVD S, 136.25 07/13/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/18 WEED ABATE -STEAMER GOLD 1 87.50 158965 4,367.50 07/13/2018 08068 KLEINFELDER, INC. 6100.61100.54150 e16101720-54150 04/30-06/10/18 SVC -SKY RANCH DR F 3,470.00 158966 3,470.00 07/13/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 7/8/18 240.00 158967 240.00 07/13/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,136.00 07/13/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 552.00 158968 1 1,688.00 07/13/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000679-POWELL 280.56 07/13/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0029909-POWEL 155.23 158969 435.79 07/13/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000678-WITT 203.50 07/13/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0029817-WITT 162.39 158970 365.89 8/2/2018 9:33:47AM Page 9 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT BLDG -18-1069 66.30 07/13/2018 01400 PLANNING FEE REFUNDS 6300.21144 REFUND PERMIT BLDG -18-1069 1.00 158977 67.30 07/13/2018 25615 PLAYLAND ENTERPRISES LLC 1100.15600.53020 AIRSOFT SUPPLIES 2,229.00 158978 2,229.00 07/13/2018 26533 PRAETORIAN DIGITAL 1100.13530.53010 FIRE/POL DPT ENT ACC -ANNUAL SUB 6,000.00 158979 6,000.00 07/13/2018 24329 PROFIT STARSMACK HENRY & 6600.66300.54250 7/1/18-6/30/19 MNTC-REMIT PLUS 1,612.57 ASS 07/13/2018 24329 PROFIT STARSMACK HENRY & 6700.67300.54250 7/1/18-6/30/19 MNTC-REMIT PLUS 1,612.56 ASS 158980 3,225.13 07/13/2018 25167 PUBLIC SAFETYTRAINING INST1100.15100.56550 11/15-16/18 CIVILIAN L.E. SYNMPOSIU 225.00 158981 225.00 07/13/2018 22679 PYRO SPECTACULARS NORTH 1100.14900.54130 07/04/18 FIREWORKS SHOW-BAL DUE 9,750.00 INC 158982 9,750.00 8/2/2018 9:33:47AM Page 10 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE GATE KEY 5.00 07/13/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE GATE KEY 10.64 158983 15.64 07/13/2018 13542 RAINTREE CARWASH, INC 1100.15600.54230 3RD QRTR 2017 VEHICLE WASHES 1,641.00 07/13/2018 13542 RAINTREE CARWASH, INC 1100.13500.54230 3RD QRTR 2017 VEHICLE WASHES 164.99 07/13/2018 13542 RAINTREE CARWASH, INC 2411.24110.54230 3RD QRTR 2017 VEHICLE WASHES 102.00 07/13/2018 13542 RAINTREE CARWASH, INC 1100.16100.54230 3RD QRTR 2017 VEHICLE WASHES 16.00 07/13/2018 13542 RAINTREE CARWASH, INC 6300.63200.54230 3RD QRTR 2017 VEHICLE WASHES 47.00 07/13/2018 13542 RAINTREE CARWASH, INC 6600.66700.54230 3RD QRTR 2017 VEHICLE WASHES 73.00 158984 2,043.99 07/13/2018 23375 RANCHO ADOBE FIRE 1100.13600.45010 FYI BLS AMB FEES 3,670.42 PROTECTION D 158985 3,670.42 07/13/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-QUIROZ PRIVATE EVENT 320.00 158986 320.00 07/13/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-GARCIA PRIVATE EVENT 132.50 158987 132.50 07/13/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-AKOGNON PRIVATE EVENT 107.00 158988 107.00 07/13/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-NEWSOM PRIVATE EVENT 107.00 158989 107.00 07/13/2018 01189 RON'S FLEET SERVICE 2411.24110.54230 06/26/18 FLAT REPAIR 135.00 158990 135.00 07/13/2018 25813 SACRAMENTO METROPOLITAN 1100.13600.54130 F16/17 GEMT COSTS ;853.18FD158991 3.18 07/13/2018 26072 SAFE RESTRAINTS, INC. 1100.15600.53020 3 WRAP RESTRAINT SYSTEMS 3,784.38 158992 3,784.38 07/13/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 04-06/18 FIRING RANGE USE 760.00 158993 760,00 8/2/2018 9:33:47AM Page 11 of 88 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Account # Project # Description Amount 2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT PETA-2017-2018• 2,336.14 1998 2,336.14 2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT PETA-2017-2018• 350.00 999 350.00 07/13/2018 25134 SMARTGEOTECH, INC 1100.15100.54110 EMP INF SYS-DESIGN/DEV/DEPLOY-F 9,999.00 07/13/2018 25134 SMARTGEOTECH, INC 1100.15100.54110 FY18/19 SMARTGUARDIAN SUBSCR F 8,999.00 159001 18,998.00 07/13/2018 21934 SMART-SO/MA AREA RAIL 2411.24110.54310 ASPHALT -D ST RR CROSSING REPAY 3,405.55 TRANSIT . 159002 3,405.55 8/2/2018 9:33:47AM Page 12 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY BKGRND-RECR 120.00 INVESTIGATIONS 159007 120.00 07/13/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07-08-18 90.00 159008 90.00 07/13/2018 26071 STATE MILITARY DEPARTMENT 1100.15100.56550 04/18 FAC USE -SWAT RECERT 743.00 159009 743.00 07/13/2018 26532 SUZANNE BONTEMPO 6600.66400.54110 INTEGRATED PEST MGMT PRGM 4,204.00 159010 4,204.00 07/13/2018 08954 TERMINIX PROCESSING 1100.14700.54310 PEST SVCS THRU 06/08/18 -PET SWIN . 744.00 CENTER 159011 744.00 07/13/2018 20871 TERRACON CONSTRUCTORS, 8130.25510 a00008130-12009-180803-18044 RELEASE 10% RET C66401415 138,155.25 INC. 07/13/2018 20871 TERRACON CONSTRUCTORS, 8130.25510 a00008130-12009-180795-18044 RELEASE 10% RET C66401415 66,452.68 INC. 159012 204,607.93 07/13/2018 25559 THE DESIGN GUILD 1100.11340.54110 4TH QRTR F17/18 MARKETING SVCS 15,260.00 07/13/2018 25559 THE DESIGN GUILD 1100.11340.54110 3RD QRTR F17/18 MARKETING SVCS 7,575.00 159013 22,835.00 07/13/2018 25914 TRILLIUM SOLUTIONS, INC. 6500.65200.54250 F18/19 GTFS MANAGER SW/SPPT 1,000.00 159014 1,000.00 07/13/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 07/07/18 25.95 07/13/2018 02648 UNITED PARCEL SERVICE 6500.65300.54360 DELIVERIES THRU 07/07/18 11.50 07/13/2018 02648 UNITED PARCEL SERVICE 1100.15600.54360 DELIVERIES THRU 07/07/18 23.32 07/13/2018 02648 UNITED PARCEL SERVICE 1100.13500.54360 DELIVERIES THRU 07/07/18 30.95 07/13/2018 02648 UNITED PARCEL SERVICE 1100.11600.54360 DELIVERIES THRU 07/07/18 8.14 07/13/2018 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 07/07/18 62.25 159015 162.11 8/2/2018 9:33:47AM Page 13 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 71112018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 05/22/18-CROSE 162.62 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/18-CROSE 1,151.52 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/18-CROSE 2,440.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 05/22/18-CROSE 28.13 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05/22/18-CROSE 313.83 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/18 -PIERCE -3,724.03 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/18 -PIERCE 180.00 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/18 -PIERCE 4,286.75 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/18 -PIERCE 2,078.53 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/18 -PIERCE 280.00 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/18 -PIERCE 185.00 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/18 -PIERCE 180.00 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67700.53030 CALCARD EXP THRU 05/22/18-CAROI 2,707.46 07/13/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 05/22/18-HOLDE 1,357.21 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 05/22/18-HOLDE 100.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.16300.54270 CALCARD EXP THRU 05/22/18-HOLDE 1,021.54 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 05/22/18-HOLDE 128.67 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 05/22/18-WILSO 180.00 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/18-WILSO 355.95 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/18-WILSO 202.57 07/13/2018 23926 US BANK CORP PYMT SYS 6690.66999.53020 e66501839-30600-023926-53020 CALCARD EXP THRU 05/22/18-WILSO 119.90 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/18-WILSO 28.29 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/18-WILSO 43.23 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 05/22/18-WILSO 85.00 .07/13/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/18-WILSO 765.11 07/13/2018 23926. US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 05/22/18-WILSO 68.12 07/13/2018 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 05/22/18 -TILLING 1,385.35 07/13/2018 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 05/22/18 -REEVE 47.59 07/13/2018 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 05/22/18 -REEVE. 200.62 8/2/2018 9:33:47AM Page 14 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 23926 US BANK CORP PYMT SYS 7400.74100.53020 CALCARD EXP THRU 05/22/18 -REEVE 813.03 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 05/22/18-DANLY 42.39 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP THRU 05/22/18-DANLY 150.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP THRU 05/22/18-DANLY 35.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/18-DANLY 696.70 07/13/2018 23926 US BANK CORP PYMT SYS 2270.22700.54130 d00015120-54130 CALCARD EXP THRU 05/22/18-SALIZZ 885.00 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/18-OEFIN( 25.25 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 05/22/18-OEFIN( 312.01 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/18-OEFIN( 542.16 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/18-NANNII 500.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/18-NANNII 225.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/18-NANNII -1.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 05/22/18-GUERF 691.68 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/18 -LYONS 123.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/18 -LYONS 492.32 07/13/2018 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 05/22/18-DEOR,c 396.00 07/13/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/18-DEOR, 204.70 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 05/22/18-THOMF 120.67 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 05/22/18-THOMF 72.28 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/18-THOMF 113.22 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP THRU 05/22/18-THOMF 31.75 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/18-THOMF 178.31 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 05/22/18-THOMF 65.88 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 05/22/18-CRUMF -12.39 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD EXP THRU 05/22/18-CRUMF 375.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD EXP THRU 05/22/18-CRUMF 195.00 07/13/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/18-HOGGJ 395.68 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 05/22/18-H000J 116.61 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 05/22/18-MEDEII 117.00 8/2/2018 9:33:47AM Page 15 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 05/22/18-MEDEII 352.77 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 05/22/18-SCHAC 158.63 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 05/22/18-SCHAC 50.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 05/22/18-SCHAC 97.30 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 05/22/18-SCHAC 119.90 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13500.56320 CALCARD EXP THRU 05/22/18-SCHAC 43.77 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 05/22/18-WYMAI 345.98 07/13/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/18-VOLZ 337.67 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67700.56145 CALCARD EXP THRU 05/22/18-CASTR 151.23 07/13/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 05/22/18-CASTR 36.39 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 05/22/18-CASTR 36.39 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/18-CASTR 36.38 07/13/2018 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 05/22/18 -HALL 20.98 07/13/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 05/22/18 -HALL 2.69 07/13/2018 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 05/22/18 -HALL 25.00 07/13/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 05/22/18 -HALL 15.55 07/13/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 05/22/18 -HALL 22.04 07/13/2018 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 05/22/18 -HALL 15.00 07/13/2018 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 05/22/18 -HALL 24.15 07/13/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 05/22/18 -HALL 128.82 07/13/2018 23926 US BANK CORP PYMT SYS 1100.14100.53020 CALCARD EXP THRU 05/22/18 -RICH 134.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 05/22/18 -RICH 119.36 07/13/2018 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 05/22/18-HUGHE 150.25 07/13/2018 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP THRU 05/22/18-HUGHE 75.99 07/13/2018 23926 US BANK CORP PYMT SYS 6700.67300.56550 CALCARD EXP THRU 05/22/18-SIMMO 208.90 07/13/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 05/22/18-HALTEI 106.01 07/13/2018 23926 US BANK CORP PYMT SYS 1100.14100.54230 CALCARD EXP THRU 05/22/18-HALTEI 9.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.14210.54310 CALCARD EXP THRU 05/22/18-HALTEI 86.25 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15600.56140 CALCARD EXP THRU 05/22/18-SAVAN, 136.98 8/2/2018 9:33:47AM Page 16 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 05/22/18-SAVAN, 29.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 05/22/18-SAVAN, 29.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 05/22/18-LEAVY 168.43 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 05/22/18-WALSI- 150.00 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 05/22/18-WALKE 25.00 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/18-WALKE 53.00 07/13/2018 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 05/22/18-WALKE 6.00 07/13/2018 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 05/22/18 -KAHN 50.00 07/13/2018 23926 US BANK CORP PYMT SYS 2411.24110.56510 CALCARD EXP THRU 05/22/18-IELMOI 16.95 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 05/22/18-MILLEF 16.95 07/13/2018 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 05/22/18 -DEAN 15.21 07/13/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/4&WILLIA 14.78 07/13/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/18-KLEIN 9.70 159016 27,892.61 07/13/2018 26013 VERITIV OPERATING COMPANY 1100.11320.53010 SPECIALTY PAPERS 451.88 07/13/2018 26013 VERITIV OPERATING COMPANY 6300.63200.53010 SPECIALTY PAPERS 84.49 07/13/2018 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 398.43 159017 934.80 8/2/2018 9:33:47AM Page 17 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 18546 VERIZON WIRELESS 1100.16300.56140 04/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 2411.24110.56140 04/18 MONTHLY SVC -GPS (64) 209.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 1100.16400.56145 04/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 2411.24112.56140 04/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 2411.24111.56140 04/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 6700.67700.56140 04/18 MONTHLY SVC -GPS (64) 475.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 6600.66200.56140 04/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 6600.66600.54310 04/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 1100.16540.56140 04/18 MONTHLY SVC -GPS (64) 228.00 MESSAGING 07/13/2018 18546 VERIZON WIRELESS 1100.16100.56140 04/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 159018 1,216.00 07/13/2018 26440 VETERINARY PET INSURANCE 9020.21560 06/18 GROUP #5918 PET INS 122.12 CO. 159019 122.12 07/13/2018 20260 VOYA RETIREMENT INS & 9020.21560 06/18 PR DEDUCTIONS 16.00 ANNUITY 159020 16.00 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267118-MACHADC 161.39 159021 161.39 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264832-BARNETT 128.52 159022 128.52 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0010376-PLESSIAS 120.35 159023 120.35 8/2/2018 9:33:47AM Page 18 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267280-LOEBER 119.19 159024 119.19 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0069404 -LE 117.34 159025 117.34 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0021319-WAUGH 107.96 159026 107.96 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0265504-SMITS 89.23 159027 89.23 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0023019 -FISHER 79.20 159028 79.20 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251007 -MILLER 68.30 159029 68.30 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267072-KNAPP 64.75 159030 64.75 07/13/2018 01900 WATER REFUNDS 9.040.21141 UB REFUND CST #0267464 -YOUNG 40.82 159031 40.82 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0018707 -CONGER 38.76 159032 38.76 07/13/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257775-CHESSTE 13.21 159033 13.21 07/13/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 06/28/18 317.20 159034 317.20 07/13/2018 22702 WESTERN PACIFIC SIGNALS, 2411.24112.53030 TRAFFIC CABINET 7,720.13 LLC 159035 7,720.13 07/13/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07-08-18 480.00 159036 480.00 07/13/2018 22587 WESTSIDE MECHANICAL INC 6700.67700.54310 EMERGENCY REPR-FIRE LINE @ HO: 16,658.21 159037 16, 658.21 8/2/2018 9:33:47AM Page 19 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/13/2018 24828 WILLIAM AVERY & ASSOC INC 1100.16100.56510 SEARCH FEE -DEP DIR PW & U 1,833.33 07/13/2018 24828 WILLIAM AVERY & ASSOC INC 6600.66100.56510 SEARCH FEE -DEP DIR PW & U 1,833.33 07/13/2018 24828 WILLIAM AVERY & ASSOC INC 6700.67100.56510 SEARCH FEE -DEP DIR PW & U 1,833.34 07/13/2018 24828 WILLIAM AVERY & ASSOC INC 1100.16100.56510 SEARCH EXP -ASSISTANT DIR PWU 789.90 07/13/2018 24828 WILLIAM AVERY & ASSOC INC 6600.66100.56510 SEARCH EXP -ASSISTANT DIR PWU 789.90 07/13/2018 24828 WILLIAM AVERY & ASSOC INC 6700.67100.56510 SEARCH EXP -ASSISTANT DIR PWU 789.91 159038 7,869.71 07/13/2018 25047 WORK WORLD 1100.16300.53030 F17/18 BOOTALLOW-PHAM/MAINT 250.00 07/13/2018 25047 WORK WORLD 6700.67700.53030 F17/18 BOOT ALLOW-HUNTER/WFO 250.00 07/13/2018 25047 WORK WORLD 6700.67700.53030 F17118 BOOT ALLOW-MCINTYRE/WFC 228.07 07/13/2018 25047 WORK WORLD 6700.67700.53030 F17/18 BOOT ALLOW-MATTOS/WFO 217.20 07/13/2018 25047 WORK WORLD 6700.67700.53030 F17/18 BOOT ALLOW-OLUFS/WFO 152.05 159039 1,097.32 07/13/2018 18748 WURTH USA INC 6500.65100.53060 MAINTENANCE SUPPLIES 185.33 159040 185.33 07/19/2018 24173 BUILDING STANDARDS 6300.21144 CBSC 4TH QRTR F18 1,629.00 COMMISSION 07/19/2018 24173 BUILDING STANDARDS 6300.63200.42526 CBSC 4TH QRTR F18 -162.90 COMMISSION 07/19/2018 24173 BUILDING STANDARDS 6300.21144 CBSC Q3 FY18 654.00 COMMISSION 07/19/2018 24173 BUILDING STANDARDS 6300.63200.42526 CBSC Q3 FYI -65.40 COMMISSION 159041 2,054.70 8/2/2018 9:33:47AM Page 20 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/19/2018 01570 CALIFORNIA DEPT OF 6300.21144 STRONG MOTION Q4 F18 952.64 CONSERVATIO 07/19/2018 01570 CALIFORNIA DEPT OF 6300.21144 STRONG MOTION Q4 F18 4,010.35 CONSERVATIO 07/19/2018 01570 CALIFORNIA DEPT OF 6300.63200.42520 STRONG MOTION Q4 F18 -47.63 CONSERVATIO 07/19/2018 01570 CALIFORNIA DEPT OF 6300.63200.42521 STRONG MOTION Q4 F18 -200.52 CONSERVATIO 07/19/2018 01570 CALIFORNIA DEPT OF 6300.21144 STRONG MOTION Q3 F18 485.35 CONSERVATIO 07/19/2018 01570 CALIFORNIA DEPT OF 6300.21144 STRONG MOTION Q3 F18 835.76 CONSERVATIO 07/19/2018 01570 CALIFORNIA DEPT OF 6300.63200.42520 STRONG MOTION Q3 F18 -24.27 CONSERVATIO 07/19/2018 01570 CALIFORNIA DEPT OF 6300.63200.42521 STRONG MOTION Q3 F18 -41.79 CONSERVATIO 159042 5,969.89 07/19/2018 17283 SECRETARY OF 8140.25510 a00008140-12009-180000-18025 4TH QRTR F17/18 STATE CUPA SURCI 539.00 ENVIRONMENTAL PRO 159043 539.00 07/19/2018 08398 SONOMA CO TAX COLLECTOR 2520.21111 04-06/18 QRTRLY TBIA COLLECTIONS 152,198.65 07/19/2018 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 04-06/18 QRTRLY TBIA COLLECTIONS -3,043.96 159044 149,154.69 07/27/2018 13361 AG SECURITY SERVICES INC 1100.16300.54250 07/18-12/31/18 FIRE MNTR/INSP, OPEI 1,221.60 07/27/2018 13361 AG SECURITY SERVICES INC 6700.67700.54210 ELEVATOR INSP-WFO 675.00 07/27/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 07/18 FIRE MNTR - WFO 98.90 07/27/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 07/18 FIRE MNTR - WFO 98.90 159045 2,094.40 07/27/2018 24400 ALL WEATHER INC 6100.61100.54250 F17/18 AWOS MAINT-3RD 1,700.00 159046 1,700.00 07/27/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 06/18 AWS SVCS 1,289.28 159047 1,289.28 8/2/2018 9:33:47AM Page 21 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/28/18 SVC -CORP YARD 119.28 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/19/18 - SVC HOPPER ST 115.28 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/12/18 - SVC- HOPPER ST 115.28 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 07/05/18 SVC-WFO 56.32 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 07/05/18 SVC-WFO 56.31 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 06/28/18 SVC-WFO 56.32 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/28/18 SVC-WFO 56.31 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 06/28/18 SVC -TRANSIT 105.21 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 07/19/18 SVC - TRANSIT 105.21 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 07/12/18 - SVC - TRANSIT 105.21 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/19/18 SVC -HOPPER ST 99.44 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 07/05/18 SVC -POLICE 68.23 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 06/28/18 SVC -POLICE 68.23 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 07/19/18 SVC - POLICE 68.23 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 07/12/18 SVC - POLICE 68.23 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/28/18 SVC -PARKS 62.69 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 07/08/18 SVC -CITY HALL 36.26 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 06/28/18 SVC -CITY HALL 36.26 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 07/19/18 SVC - CITY HALL 36.26 07/27/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/12/18 SVC - HOPPER ST 34.04 159048 1,468.60 07/27/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/18 SVC #939527000-ECWRF 1,649.60 159049 1,649.60 07/27/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 06/18 SVC #738509000 -FIRE DEPT 315.88 159050 315.88 07/27/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/19/18 PEST SVC -EC POND CONTR, 75.00 159051 75.00 07/27/2018 26517 AXON ENTERPRISE, INC. 1100.15600.53020 TASERS/ACCESSORIES 9,894.09 159052 9,894.09 8/2/2018 9:33:47AM Page 22 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # . Project # Description Amount 07/27/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 MOUNT 2 CAMERAS-KELLER GARAGI 1,110.54 07/27/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 REPLACE/FINE TUNE WIRELESS BRIT 720.00 07/27/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 PROVIDE/INSTALL 2 CAT5E DATA CAB 244.92 159053 2,075.46 07/27/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 06/24/18 -FIRE MARSHALL/ 335.52 07/27/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/24/18 -FIRE MARSHALL/ 3,380.00 07/27/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 07/01/18-BACHINSKI/FERN 351.79 07/27/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/01/18-BACHINSKI/FERN 3,220.00 159054 7,287.31 07/27/2018 21825 BRINKS'S INC 6500.65200.54310 07/18 ARMOR TRUCK SVC 223.87 07/27/2018 21825 BRINKS'S INC 7200.72200.54110 07/18 ARMOR TRUCK SVC 1,410.12 159055 .1,633.99 07/27/2018 21703 BROWNELLS INC 1100.15600.53020 PMAG 900.00 07/27/2018 21703 BROWNELLS INC 1100.15600.53020 PMAG 19.95 159056 919.95 07/27/2018 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150-54120 06/18 LGL -PEP HOUSING DDA 5,513.00 SORENSEN LLP 07/27/2018 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 06/18 SUCCESSOR AGENCY GEN MA 252.00 SORENSEN LLP 159057 5,765.00 07/27/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY GLASSES 182.95 159058 182.95 07/27/2018 00168 CAGWIN & DORWARD 6700.67200.54130 07/18 LANDSCAPE MAINT 1,099.76 07/27/2018 00168 CAGWIN & DORWARD 6600.66700.54130 07/18 LANDSCAPE MAINT 12,647.24 07/27/2018 00168 CAGWIN & DORWARD 6600.66700.54210 REPLACE CONTROLLER-ECWRFF 1,076.00 07/27/2018, 00168 CAGWIN & DORWARD 6600.66700.54210 IRRIG REPAIRS -CONTROLLER C-ECVA 526.28 07/27/2018 00168 CAGWIN & DORWARD 6600.66700.54210 06/18 IRRIG REPRS-CONTROLLER ZC 496.52 159059 15,845.80 8/2/2018 9:33:47AM Page 23 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 35000 ALUM CHLOROHYDRATE 9,240.00 07/27/2018 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 35000 ALUM CHLOROHYDRATE 762.30 159060 10,002.30 07/27/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/13/18 WATER SAMPLES 7,918.25 LABORATORY 07/27/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/15/18 BOD/TSS/O & G 168.15 LABORATORY 07/27/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/19/18 BOD/TSS/O & G 168.15 LABORATORY 07/27/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 06/27/18 BOD/TSS/O & G SDAMPLES 168.15 LABORATORY 07/27/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/03/18 BOD/TSS SAMPLES 168.15 LABORATORY - 07/27/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 CREDIT INV #8063332 -PD WRONG VE -394.00 LABORATORY 159061 8,196.85 07/27/2018 00169 CAL -WEST RENTALS INC 6700.67700.53020 EXT JACK HAMMER; CLAY SPADE 1,978.86 07/27/2018 00169 CAL -WEST RENTALS INC 6700.67700.56320 07/16-17/18 RNTL-BOOM LIFT 550.50 07/27/2018 00169 CAL -WEST RENTALS INC 6700.67700.56320 07/03-05/18 RNTL-DBL DRUM ROLLER 372.41 159062 2,901.77 07/27/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 ADOBE LICENSES -VARIOUS 5,165.55 07/27/2018 18474 CDW GOVERNMENT INC 7300.731 00.53020 PALO URL FILTER/PREM SPPT/THREA 1,866.72 07/27/2018 18474 CDW GOVERNMENT INC 7300.73100.53020 CREDIT-HIKVISION OUTDOOR BULLE -444.11 159063 6,588.16 07/27/2018 13468 CROWN & SHIELD 1100.16300.54310 07/02/18 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 159064 725.00 07/27/2018 21966 DATA INSTINCTS 6700.67200.54130 06/18 PUBLIC OUTREACH/CONSERVA 2,038.75 159065 2,038.75 07/27/2018 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 06/18/18 SVC CALL -REPROGRAM RA[ 840.00 07/27/2018 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 SWAP RADIO OUT OF UNIT #84 625.00 159066 1,465.00 8/2/2018 9:33:47AM Page 24 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 25254 DC ELECTRIC GROUP INC 3110.31100.54151 c11501910-30600-025254-54151 VIDEO DETECTION INSTALL -PCC PAR 11,000.00 07/27/2018 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16101823-30600-025254-54151 VIDEO DETECTION INSTALL -PCC PAR 10,525.00 07/27/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPR DAMAGED SEC SAFETY LT -MCI 240.68 159067 21,765.68 07/27/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 7/18 COPIER LEASE -CM 364.81 159068 364.81 07/27/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 SONOMA GLEN LAD MULCH 4,850.00 07/27/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 PP #2-SONOMA GLEN LAD 4,487.15 07/27/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 PP #4-SONOMA GLEN LAD 3,855.77 07/27/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 PP #3-SONOMA GLEN LAD 2,145.00 07/27/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 PP #1-SONOMA GLEN LAD 1,180.00 159069 16, 517.92 07/27/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 CRAFT SUPPLIES -TINY TOTS PRGM 166.86 07/27/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007-53020 TINY TOTS CLASSROOM SUPPLIES 136.90 159070 303.76 07/27/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 07/18 MSO MONTHLY SUBSCR 175.00 07/27/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 07/18 MSO MONTHLY SUBSCR 175.00 07/27/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 07/18 MSO MONTHLY SUBSCR 175.00 07/27/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 07/18 MSO MONTHLY SUBSCR 175.00 159071 700.00 07/27/2018 25975 CATHY DOOYES 1100.13600.54160 07/09-07/22/18 CQI SVCS 3,328.00 159072 3,328.00 07/27/2018 10161 DUSTY RESNECK 6500.65100.54260 06/18 MAINT-555 NO MCDOWELL 600.00 LANDSCAPER 07/27/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 06/18 MAINT-27 HOWARD 395.00 LANDSCAPER 07/27/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 06/18 MAINT-WESTRIDGE KNOLLS 329.00 LANDSCAPER 159073 1,324.00 8/2/2018 9:33:47AM Page 25 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 -7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 UNIFORMS; DUTY BELTACCESSORIE 3,400.45 MGMT INC 07/27/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 DUTY BELT ACCESSORIES 2,829.56 MGMT INC 07/27/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 BODY ARMOR-BOYD, MCALVAIN 2,690.15 MGMT INC 159074 8,920.16 07/27/2018 23082 EUREKA OXYGEN CO 2411.24110.54310 WELDING SUPPLEIS 456.16 07/27/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 HEADGEAR, TIP, HAZMAT X 4 63.30 07/27/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 CUT-OFF WHEELS 54.06 07/27/2018 23082 EUREKA OXYGEN CO 1100.16400.56320 06/18 CYL RNTL-3 48.20 159075 621.72 07/27/2018 26462 EXCELSIOR COMPANIES 9020.21560 07/18 LIFELOCK 144.39 159076 144.39 07/27/2018 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET PP #20 C66501305 C OVERP 30,445.70 159077 30,445.70 07/27/2018 14573 FASTENAL 6700.67700.53020 SLEDGEHAMMERS 156.76 07/27/2018 14573 FASTENAL 6700.67700.53020 REPR/MAINT SUPPLEIS 63.08 07/27/2018 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 32.74 07/27/2018 14573 FASTENAL 1100.16540.53020 MAINT SUPPLIES 9.60 159078 262.18 07/27/2018 24493 FASTSIGNS 6700.67200.54130 3 RETRACTABLE BANNERS 283.76 07/27/2018 24493 FASTSIGNS 2615.26150.53020 4 RED REFLECTIVE NUMBER PLATES 83.41 07/27/2018 24493 FASTSIGNS 6500.65200.53020 FARE BOX DECALS 38.04 159079 405.21 07/27/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 FAUCET, MIX VALVE REPLACEMENT4 1,086.82 07/27/2018 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 3 WATERFREE URINAL REPL CARTS 142.69 07/27/2018 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 REPAIR PARTS 67.90 07/27/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS -PD 12.17 07/27/2018 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 NUT WSHR;REP KIT 3.71 159080 1,313.29 8/2/2018 9:33:47AM Page 26 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 21541 FISHER WIRELESS SERVICES 6500.65100.54110 INSTALL/PROGRAM DESKTOP RADIO 1,315.00 INC 07/27/2018 21541 FISHER WIRELESS SERVICES 2411.24110.53020 RADIO 1,067.19 INC 159081 2,382.19 07/27/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 SEAT CVRS; PPR TWLS; TP; LINERS;, 932.01 07/27/2018 00382 FISHMAN SUPPLY CO 1100.14700.53020 PPR TWLS; TP; CLNSR; LINERS; URIN 765.43 07/27/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP -PCC 671.63 07/27/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP -PARKS DEPT 365.53 07/27/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; URINAL SCREENS -PD 271.98 07/27/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS -POLICE 198.39 07/27/2018 00382 FISHMAN SUPPLY CO 1100.14700.53020 BATH TISSUE;LINER 187.23 07/27/2018 00382 FISHMAN SUPPLY CO 6400.64100.53020 PPR TWLS; SEAT COVERS -MARINA 87.28 07/27/2018 00382 FISHMAN SUPPLY CO 1100.14700.53020 SCENT;ADAPTOR;GLOVES 84.89 07/27/2018 00382 FISHMAN SUPPLY CO 6700.67700.53020 HAND SOAP-WFO 84.35 07/27/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 C HAND SOAP -PCC 66.36 07/27/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 CKEANER; DEGREASER -TRANSIT 51.58 07/27/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATH TISSUE 44.60 159082 3,811.26 07/27/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 07/11/18 -CORP Y/ 2,141.82 07/27/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 07/05/18 -CORP Y/ 1,577.36 07/27/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 270.0 GALS REG UL 07/05/18-WFO 946.41 07/27/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 226.0 GALS REG UL 06/27/18-WFO 782.87 07/27/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 180.0 GALS DIESEL 07/11/18 -CORP YP 692.94 07/27/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 150.0 GALS DIESEL 07/11/18-WFO 535.45 07/27/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 115.0 GALS DIESEL 06/27/18-WFO 436.49 07/27/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 100.0 GALS DIESEL 07/05/18 -CORP W 377.78 159083 7,491.12 07/27/2018 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 159084 1,500.00 8/2/2018 9:33:47AM Page 27 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRE/SVC-TRANSIT 511.29 07/27/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/SVC-TRANSIT 337.59 07/27/2018 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES/SVC-PARATRANSIT 301.22 159085 1,150.10 07/27/2018 24910 GHD SERVICES, INC 3160.31600.54140 c16301518-30100-024910-54140 SVC THRU 04/21/18 -OLD CORONA RD 3,917.00 07/27/2018 24910 GHD SERVICES, INC 6600.66500.54150 SVC THRU 06/23/18 -EC EIRADDENDL 854.00 159086 4,771.00 07/27/2018 24954 GOLDEN GATE K9, LLC 1100.15600.54110 07/18 K9 PROFICIENCY TRAINING 550.00 07/27/2018 24954 GOLDEN GATE K9, LLC 1100.15600.54110 05/18 K9 PROFICIENCY TRNG 550.00 07/27/2018 24954 GOLDEN GATE K9, LLC 1100.15600.54110 06/18 K9 PROFICIENCY TRNG 550.00 159087 1,650.00 07/27/2018 00443 GRAINGER 6700.67700.53020 PIPE & TUBE TOOLS 909.28 07/27/2018 00443 GRAINGER 1100.15600.53020 4CS NONSPIKE FLARES 597.93 07/27/2018 00443 GRAINGER 1100.16300.53020 HVAC FLTRS; MOISTURE METER; FILL 445.49 07/27/2018 00443 GRAINGER 6600.66700.53020 BATTS; INDUS LIGHT; 3 MULTITOOLS 346.56 07/27/2018 00443 GRAINGER 6600.66700.53020 PRESSURE SWITCH 297.07 07/27/2018 00443 GRAINGER 6700.67700.53020 DRILL PRESS VISE; BAND SAW BLAD 254.40 07/27/2018 00443 GRAINGER 6700.67700.53020 ROUND TUBE DIE 232.95 07/27/2018 00443 GRAINGER 6700.67700.53020 BLACK SPRAY PAINT; GRAY PRIMER 194.75 07/27/2018 00443 GRAINGER 2411.24112.53020 24 PLEATED FILTERS 131.05 07/27/2018 00443 GRAINGER 1100.16300.53020 BLOWER WHEEL; HVAC MOTOR 128.06 07/27/2018 00443 GRAINGER 1100.16300.53020 DUAL RUN CAP MOTOR 100.68 07/27/2018 00443 GRAINGER 1100.16300.53020 MOTOR; RUN CAPACITOR 99.22 07/27/2018 00443 GRAINGER 6700.67700.53020 TUBE & PIPE BENDER STAND 94.28 07/27/2018 00443 GRAINGER 6500.65100.53060 VEHICLE PROTECTANT 64.01 07/27/2018 00443 GRAINGER 1100.16300.53020 2 EVAP COOLING PADS 47.33 07/27/2018 00443 GRAINGER 6500.65200.53060 FAST ACTING MIDGET FUSES 27.16 07/27/2018 00443 GRAINGER 6600.66700.53020 NO SMOKING SIGN 17.95 07/27/2018 00443 GRAINGER 6600.66700.53020 NO SMOKING SIGN 5.98 159088 3,994.15 8/2/2018 9:33:47AM Page 28 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 05/26-06/25/18 RNTL-SCISSOR LIFT 394.66 159089 394.66 07/27/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/13/18 2,605.00 07/27/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/13/18 2,604.99 07/27/2018 24017 INFOSEND, INC 6600.66300.54110 06/18 MONTHLY MAINT FEE 1,036.50 07/27/2018 24017 INFOSEND, INC 6700.67300.54110 06/18 MONTHLY MAINT FEE 1,036.50 07/27/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/29/18 983.06 07/27/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/29/18 983.06 07/27/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/06/18 114.37 07/27/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/06/18 114.36 159090 9,477.84 07/27/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.21 DT FERRIC CHLORIDE 4,605.00 INC 07/27/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.21 DT FERRIC CHLORIDE 374.16 INC 159091 4,979.16 07/27/2018 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 07/18 - MAINT PET SWIM CENTER 418.00 INC 159092 418.00 07/27/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 COPPER WIRE 260.97 07/27/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 PVC FITTINGS; GANG BOX; HAND TO' 49.96 07/27/2018 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 HEX KEY SET; SAFETY GLASSES 27.59 07/27/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 PVC ELBOW, COUPLING 1.97 159093 340.49 07/27/2018 18044 MANAGED HEALTH NETWORK 9020.21570 07/20/18 PR DEDUCTIONS 1,633.03 159094 1,633.03 07/27/2018 26382 METLIFE 9020.21551 07/18 DENTALIVISION PREMIUMS 36,761.39 07/27/2018 26382 METLIFE 9020.21553 07/18 DENTAL/VISION PREMIUMS 2,316.20 07/27/2018 26382 METLIFE 9020.21560 07/18 PREPAID LEGAL 105.00 159095 39,182.59 8/2/2018 9:33:47AM Page 29 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 06/18 PLAN CHECK SVCS 995.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 06/18 PLAN CHECK SVCS 32.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 06/18 PLAN CHECK SVCS 3,627.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 06/18 PLAN CHECK SVCS 87.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101-024279-20000 06/18 PLAN CHECK SVCS 700.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.63500.54160 06/18 PLAN CHECK SVCS 5,443.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.63500.45230 06/18 PLAN CHECK SVCS -5,443.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18003-20101-024279-20000 06/18 PLAN CHECK SVCS 17.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil8004-20101-024279-20000 06/18 PLAN CHECK SVCS 17.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18002-20101-024279-20000 06/18 PLAN CHECK SVCS 100.25 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plet18004-20101-024279-20000 06/18 PLAN CHECK SVCS 17.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18017-20101-024279-20000 06/18 PLAN CHECK SVCS 1,235.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 06/18 PLAN CHECK SVCS 5,832.25 GROUP 07127/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18015-20101-024279-20000 06/18 PLAN CHECK SVCS 566.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plill8004-20101-024279-20000 06/18 PLAN CHECK SVCS 177.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18014-20101-024279-20000 06/18 PLAN CHECK SVCS 2,833.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18013-20101-024279-20000 06/18 PLAN CHECK SVCS 786.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plfs18001-20101-024279-20000 06/18 PLAN CHECK SVCS 434.50 GROUP 8/2/2018 9:33:47AM Page 30 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 06/18 PLAN CHECK SVCS 434.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plmal8004-20101-024279-20000 06/18 PLAN CHECK SVCS 2,810.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 06/18 PLAN CHECK SVCS 2,110.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p11118002-20101-024279-20000 06/18 PLAN CHECK SVCS 646.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18011-20101-024279-20000 06/18 PLAN CHECK SVCS 262.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 06/18 PLAN CHECK SVCS 10,262.00 GROUP. 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p11118001-20101-024279-20000 06/18 PLAN CHECK SVCS 158.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18008-20101-024279-20000 06/18 PLAN CHECK SVCS 17.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18007-20101-024279-20000 06/18 PLAN CHECK SVCS 132.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plpi18001-20101-024279-20000 06/18 PLAN CHECK SVCS 79.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17010-20101-024279-20000 06/18 PLAN CHECK SVCS 1,638.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17009-20101-024279-20000 06/18 PLAN CHECK SVCS 17.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17032-20101-024279-20000 06/18 PLAN CHECK SVCS 39.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18001-20101-024279-20000 06/18 PLAN CHECK SVCS 2,657.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18002-20101-024279-20000 06/18 PLAN CHECK SVCS 3,449.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18006-20101-024279-20000 06/18 PLAN CHECK SVCS. 3,543.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17031-20101-024279-20000 06/18 PLAN CHECK SVCS 82.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17030-20101-024279-20000 06/18 PLAN CHECK SVCS 4,079.75 GROUP 8/2/2018 9:33:47AM Page 31 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plma17008-20101-024279-20000 06/18 PLAN CHECK SVCS 2,531.25 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17023-20101-024279-20000 06/18 PLAN CHECK SVCS 17.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17021-20101-024279-20000 06/18 PLAN CHECK SVCS 214.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17019-20101-024279-20000 06/18 PLAN CHECK SVCS 1,027.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 06/18 PLAN CHECK SVCS 556.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 06/18 PLAN CHECK SVCS 3,743.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plpi17006-20101-024279-20000 06/18 PLAN CHECK SVCS 158.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plfs17001-20101-024279-20000 06/18 PLAN CHECK SVCS 316.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17011-20101-024279-20000 06/18 PLAN CHECK SVCS 39.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002-20101-024279-20000 06/18 PLAN CHECK SVCS 180.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl6039-20101-024279-20000 06/18 PLAN CHECK SVCS 158.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013-20101-024279-20000 06/18 PLAN CHECK SVCS 229.25 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 06/18 PLAN CHECK SVCS 82.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16032-20101-024279-20000 06/18 PLAN CHECK SVCS 19.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16026-20101-024279-20000 06/18 PLAN CHECK SVCS 276.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 06/18 PLAN CHECK SVCS 96.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008-20101-024279-20000 06/18 PLAN CHECK SVCS 79.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 06/18 PLAN CHECK SVCS 2,150.00 GROUP 8/2/2018 9:33:47AM Page 32 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 06/18 PLAN CHECK SVCS 314.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 pipi15003-20101-024279-20000 06/18 PLAN CHECK SVCS 17.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004-20101-024279-20000 06/18 PLAN CHECK SVCS 1,687.25 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil500l-20101-024279-20000 06/18 PLAN CHECK SVCS 425.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr14024-20101-024279-20000 06/18 PLAN CHECK SVCS 2,534.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl4023-20101-024279-20000 06/18 PLAN CHECK SVCS 851.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plpil3004-20101-024279-20000 06/18 PLAN CHECK SVCS 884.25 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 06/18 PLAN CHECK SVCS 12,167.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 06/18 PLAN CHECK SVCS 917.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 06/18 PLAN CHECK SVCS 1,200.75 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 1100.12700.54160 06/18 PLAN CHECK SVCS 77,312.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 1100.12700.45230 06/18 PLAN CHECK SVCS -77,312.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 06/18 PLAN CHECK SVCS 5,070.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 06/18 PLAN CHECK SVCS 408.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6300.63200.47010 06/18 PLAN CHECK SVCS 2,012.54 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 06/18 PLAN CHECK SVCS 710.25 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 2180.21800.53020 06/18 PLAN CHECK SVCS 158.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 6100.61100.54110 06/18 PLAN CHECK SVCS 350.00 GROUP 8/2/2018 9:33:47AM Page 33 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 24279 METROPOLITAN PLANNING 6800.68100.54110 06/18 PLAN CHECK SVCS 474.00 - GROUP 07/27/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 06/18 PLAN CHECK SVCS 434.50 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 1100.12300.54110 06/18 PLAN CHECK SVCS 948.00 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 06/18 SPEC PROJ-ADVANCE PLANNII\ 1,788.06 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 06/18 SPEC PROJ-ADVANCE PLANNIN 5,364.19 GROUP 07/27/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 06/18 SPEC PROJ-BP REZONE 1,504.85 GROUP 159096 101,977.89 07/27/2018 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH -PD 300.00 INVESTIGATION 07/27/2018 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 300.00 INVESTIGATION 159097 600.00 07/27/2018 11375 MICROFLEX CORP. 1100.15600.53020 ICS XLG NITRILE GLOVES 122.07 07/27/2018 11375 MICROFLEX CORP. 1100.15600.53020 1 C LG EXAM GLOVES 122.07 159098 244.14 07/27/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 SHAFT/HARDWARE-UNIT #718 805.82 INC 159099 805.82 8/2/2018 9:33:47AM Page 34 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 5,097.00 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 804.00 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 135.00 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 23.25 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 1,080.00 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 2,025.00 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 132.00 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 43.50 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 525.00 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 84.50 07/27/2018 24585 MSA SYSTEMS, INC. 1100.15600.53020 HANDHELDS; PRINTERS 671.11 159100 10,620.36 07/27/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES 894.03 159101 894.03 07/27/2018 18146 MUNISERVICES LLC 1100.11100.41230 06/18 LTC DISCOVERY 702.63 159102 702.63 07/27/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 06/18 TRANS IT/PARATRANS IT SVCS 79,767.88 07/27/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 06/18 TRANSIT/PARATRANSIT SVCS 42,531.88 07/27/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 06/18 TRANSIT/PARATRANSIT SVCS 4,690.00 07/27/2018 18595 MV TRANSPORTATION INC 6500.65300.53020 06/18 TRANSIT/PARATRANSIT SVCS 1,910.00 159103 128,899.76 8/2/2018 9:33:47AM Page 35 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300-54210-009682 06/15/18 IRRIG REPR-KINGSMILL/CHE 1,104.00 MGMT, INC 07/27/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078700-54210-009682 06/14-15/18 IRRIG REPRS-VILLAGE MI 822.50 MGMT, INC 07/27/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 06/25/18 IRRIG REPR-TURTLE CREEK 728.00 MGMT, INC 07/27/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078700-54210-009682 06/15/18 IRRIG INSP-VILLAGE MEADO 475.00 MGMT, INC 07/27/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079501-54210-009682 06/19/18 INSP/REPR IRRIG-CADER FA 402.50 MGMT, INC 07/27/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 06/14/18 IRRIG REPR-304 ACACIA 389.00 MGMT, INC 159104 3,921.00 07/27/2018 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413-30700-025899-54140 06/18 SVC -CAPRI CREEK 300.00 COMPLIANCE 159105 300.00 07/27/2018 10560 NORTHBAY EMBROIDERED 2411.24110.53030 PWU UNIFORMS 2,200.00 159106 2,200.00 07/27/2018 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 06/18 PARTS/SUPPLIES 82.27 STORESINC 07/27/2018 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 06/18 PARTS/SUPPLIES 121.61 STORESINC 07/27/2018 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 06/18 PARTS/SUPPLIES 144.50 STORESINC 07/27/2018 24600 O'REILLYAUTOMOTIVE 6300.63200.53060 06/18 PARTS/SUPPLIES 47.00 STORESINC 07/27/2018 24600 O'REILLYAUTOMOTIVE 1100.15800.53060 06/18 PARTS/SUPPLIES 6.18 STORESINC 07/27/2018 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 06/18 PARTS/SUPPLIES 299.27 STORESINC 159107 700.83 07/27/2018 24208 PAC MACHINE CO INC 6690.66999.56320 c66501305-30600-024208-56320 OT HOURS -AIRMAN SDG125 DIESEL ( 7,749.69 07/27/2018 24208 PAC MACHINE CO INC 6690.66999.56320 c66501305-30600-024208-56320 05/31-06/27/18 RNTL-AIRMAN SDB125 2,573.38 07/27/2018 24208 PAC MACHINE CO INC 6690.66999.56320 c66501305.30600-024208-56320 06/28-07/02/18 RNTL-AIRMAN SDB125 1,457.43 159108 11,780.50 8/2/2018 9:33:47AM Page 36 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 DUCTILE IRON PIPE; LONG SLEEVES 1,390.81 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 497.38 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 258.42 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 153.54 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 151.38 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 GAUGES; BRASS REDUCERS; ADAPT 114.18 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 3 ADAPTERS 113.53 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 3 ADAPTERS 48.66 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 ADAPTER 24.87 07/27/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 BRASS HOSE ADAPTERS 21.63 159109 2,774.40 87/27/2018 11703 PEAVEY CORP 1100.15500.53020 CRIME SCENE PRIVACY SHIELD 562.65 87/27/2018 11703 PEAVEY CORP 1100.15500.53020 EVIDENCE COLLECTION SUPPLEIS 476.43 159110 1,039.08 07/27/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 06/18 HOUSING/MEALS ON WHEELS. 4,620.00 CENTER 07/27/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 06/18 HOUSING/MEALS ON WHEELS 3,830.00 CENTER 07/27/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 06/18 HOUSING/MEALS ON WHEELS 4,333.00 CENTER 159111 12,783.00 8/2/2018 9:33:47AM Page 37 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 22030 RICOH USA, INC 1100.12100.56320 07/18 COPIER LEASES -VARIOUS 731.38 07/27/2018 22030 RICOH USA, INC 1100.13100.56320 07/18 COPIER LEASES -VARIOUS 315.26 07/27/2018 22030 RICOH USA, INC 1100.14800.56320 07/18 COPIER LEASES -VARIOUS 264.31 07/27/2018 22030 RICOH USA, INC 1100.13400.56320 07/18 COPIER LEASES -VARIOUS 358.71 07/27/2018 22030 RICOH USA, INC 6300.63200.56320 07/18 COPIER LEASES -VARIOUS 267.31 07/27/2018 22030 RICOH USA, INC 1100.11400.56320 07/18 COPIER LEASES -VARIOUS 1,163.77 07/27/2018 22030 RICOH USA, INC 1100.11320.56320 07/18 COPIER LEASES -VARIOUS 758.73 07/27/2018 22030 RICOH USA, INC 1100.16100.56320 07/18 COPIER LEASES -VARIOUS 723.75 07/27/2018 22030 RICOH USA, INC 6600.66100.56320 07/18 COPIER LEASES -VARIOUS 126.10 07/27/2018 22030 RICOH USA, INC 6700.67100.56320 07/18 COPIER LEASES -VARIOUS 126.10 07/27/2018 22030 RICOH USA, INC 1100.15600.56320 07/18 COPIER LEASES -VARIOUS 649.85 07/27/2018 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 07/18 COPIER LEASES -VARIOUS 335.01 07/27/2018 22030 RICOH USA, INC 1100.15600.56320 07/13-08/12/18 COPIER LEASE-POLICI 952.49 07/27/2018 22030 RICOH USA, INC 6500.65100.56320 07/14/18-8/13/18 - COPIER LEASE -TRF 907.63 07/27/2018 22030 RICOH USA, INC 1100.15600.56320 07/9/18-08/8/18 COPIER LEASE -PD DI: 500.80 07/27/2018 22030 RICOH USA, INC 6600.66700.56320 07/09/18-08/08/18 COPIER LEASE -ECS 413.28 07/27/2018 22030 RICOH USA, INC 1100.11600.56320 07/14-8/13/18 COPIER LEASE - HR 320.17 07/27/2018 22030 RICOH USA, INC 1100.15600.56320 07/14-08/13/18 COPIER LEASE -PD 157.87 07/27/2018 22030 RICOH USA, INC 6100.61100.56320 07/12-8/11/18 COPIER LEASE - AIRPOI 132.73 159112 9,205.25 07/27/2018 00910 SAFETY-KLEEN CORP 6500.65100.54310 06/27/18 RECYCLING SVCS -TRANSIT 454.08 159113 454.08 07/27/2018 00927 SANTA ROSA FIRE EQUIP SVC 6500.65100.53020 06/21/18 F.E. SVC -TRANSIT 927.90 INC 07/27/2018 00927 SANTA ROSA FIRE EQUIP SVC 6500.65200.53020 20 F.E. BRACKETS 356.81 INC 159114 1,284.71 07/27/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 05/29-06/28/18 COPIER MAINT-GEN S� 1,160.69 INC 159115 1,160.69 8/2/2018 9:33:47AM Page 38 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 18133 SONOMA BOOTS 1100.16540.53030 F17/18 BOOT ALLOW-GITTINGS/PARK 250.00 159116 250.00 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 2130.21300.54130 06/18 VARIOUS PUB NOTICES 239.85 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 c16101309-30300-000064-57360 06/18 VARIOUS PUB NOTICES 319.80 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr18017-20101-000064-20000 06/18 VARIOUS PUB NOTICES 127.92 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr13012-20101-000064-20000 06/18 VARIOUS PUB NOTICES 259.04 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr18014-20101-000064-20000 06/18 VARIOUS PUB NOTICES 179.09 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma18001-20101-000064-20000 06/18 VARIOUS PUB NOTICES 204.67 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 3110.31100.57360 c11201912-30300-000064-57360 06/18 VARIOUS PUB NOTICES 172.69 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 6790.67999.57360 c67501713-30100-000064-57360 06/18 VARIOUS PUB NOTICES 163.10 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 6790.67999.57360 c67401916-30100-000064-57360 06/18 VARIOUS PUB NOTICES 163.10 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 3110.31100.57360 c16201304-30300-000064-57360 06/18 VARIOUS PUB NOTICES 147.11 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 1100.16540.54310 06/18 VARIOUS PUB NOTICES 191.88 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr18015-20101-000064-20000 06/18 VARIOUS PUB NOTICES 108.73 MEDIA INVESTMENTS - 07/27/2018 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 06/18 ADVT-WATER CONSERVATION 733.59 MEDIA INVESTMENTS - 159117 3,010.57 8/2/2018 9:33:47AM Page 39 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093700-54210-023799 05/18 STRATFORD IRRIG CONVERSIC 6,375.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 05/18 IRRIG REPRS-SOUTHGATE/FRA 1,860.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2411.24110.54210 05/18 IRRIG REPRS-SOUTHGATE/FRA 2,680.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 07/18 LAD ZONE C MAINT 25.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 07/18 LAD ZONE C MAINT 148.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 07/18 LAD ZONE C MAINT 196.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 07/18 LAD ZONE C MAINT 750.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 07/18 LAD ZONE C MAINT 55.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 07/18 LAD ZONE C MAINT 25.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 07/18 LAD ZONE C MAINT 25.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 07/18 LAD ZONE C MAINT 114.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 07/18 LAD ZONE C MAINT 50.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 07/18 LAD ZONE C MAINT 675.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 07/18 LAD ZONE C MAINT 150.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 07/18 LAD ZONE A MAINT 25.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 07/18 LAD ZONE A MAINT 105.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 07/18 LAD ZONE A MAINT 41.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 07/18 LAD ZONE A MAINT 168.00 LANDSCAPE INC 8/2/2018 9:33:47AM Page 40 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 07/18 LAD ZONE A MAINT 87.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 07/18 LAD ZONE A MAINT 317.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 07/18 LAD ZONE A MAINT 209.00 LANDSCAPE INC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700-54260-023799 07/18 LAD ZONE A MAINT 127.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600-54260-023799 07/18 LAD ZONE A MAINT 76.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 07/18 LAD ZONE A MAINT 25.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 07/18 LAD ZONE A MAINT 38.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 07/18 LAD ZONE D CLEANUPS 56.66 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 07/18 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 07/18 LAD ZONE D CLEANUPS 20.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 07/18 LAD ZONE D CLEANUPS. 15.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 07/18 LAD ZONE D CLEANUPS 37.66 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 07/18 LAD ZONE D CLEANUPS 25.33 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 07/18 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 07/18 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 07/18 LAD ZONE D CLEANUPS 15.00 1 LANDSCAPEINC 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 07/18 LAD ZONE D CLEANUPS 400.00 LANDSCAPEINC 159118 14,960.65 8/2/2018 9:33:47AM Page 41 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 25591 SPEAKWRITE LLC 1100.15500.54110 06/18 TRANSCRIPTION SVCS 253.64 159119 253.64 07/27/2018 24724 SYMBIOS, INC 6600.66700.54260 07/18 LIVING ROOF MAINT-ECWRF 1,765.00 159120 1,765.00 07/27/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGNS 283.29 LLC. 07/27/2018 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 5 "NO PARKING..." SIGNS 107.85 LLC. 07/27/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 2 SIGNS 54.06 LLC. 07/27/2018 25998 THE CONSTRUCTION ZONE, 3160.31600.54151 cl6501602-30600-025998-54151 "NO TRUCKS ALLOWED" SIGNS 52.98 LLC. 07/27/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SPECIAL PARKING SIGNS 51.36 LLC. 159121 549.54 07/27/2018 24143 ULINE 6700.67700.53020 1 PR FORK EXTENSIONS 473.93 159122 473.93 07/27/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/22/18-07/19/18 RNTUSVC-STREAM 478.03 07/27/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/19/18-07/16/18 RNTL./SVC-MARIA E 328.85 07/27/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/17-07/14/18 RNTUSVC-2602 LAKE\v 153.39 07/27/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 06/26/18-07/23/18 TNRL/SVC-MARIA DI 117.70 07/27/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/20-21/18 EXTRA SVC -STEAMER LA 7.35 159123 1,085.32 07/27/2018 22149 UNIVAR USA INC 6600.66700.53020 5049.1 GALS SODIUM HYPOCHLORITI 2,670.97 07/27/2018 22149 UNIVAR USA INC 6600.66700.53020 5049.1 GALS SODIUM HYPOCHLORITI 217.02 159124 2,887.99 8/2/2018 9:33:47AM Page 42 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/18 PATROL -PRINCE PARK 300.00 07/27/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/18 PATROL-SCHOLLENBERGER PP 300.00 07/27/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/18 PATROL -WASHINGTON ST SPOI 300.00 07/27/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/18 PATROL-WISEMAN PARK 300.00 07/27/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/18 PATROL -WALNUT PARK 300.00 07/27/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 06/18 PATROL=PET TRAIN DEPOT 300.00. 07/27/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/18 PATROL -STEAMER LANDING 300.00 07/27/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 06/18 PATROL -MARINA 300.00 159125 2,400.00 07/27/2018 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 06/18 FAX2MAIL SVCS 493.42 159126 493.42 07/27/2018 25923 30SECONDTRAININGCOM 7300.73100.54250 MICROSOFT ONLINE TRNG FY 2018-2 4,800.00 159127 4,800.00 07/27/2018 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 02/18 ABAG LEVELIZED NAT GAS 2,725.02 GOVT 07/27/2018 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 FY 19 LEVELIZED CHARGE- NAT GAS 2,120.00 GOV'T 159128 4,845.02 07/27/2018 22691 AD -VANTAGE MARKETING 6700.67200.54130 PET RIVER CLEAN-UP BROCHURES 1,964.31 07/27/2018 22691 AD -VANTAGE MARKETING 6700.67200.54130 RECYCLED WATER BROCHURES 481.09 159129 2,445.40 07/27/2018 00300 AIRPORT REFUNDS 6100.21215 DEPOSIT REFUND -AIRPORT WAIT LIE 400.00 159130 400.00 07/27/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 06/13/18 CASA GRANDE LANDFILL SN 2,810.00 07/27/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/07/18 LANDFILL BIOSOLIDS SAMPI. 394.00 159131 3,204.00 07/27/2018 22536 AMERICAN MEDICAL 1100.15600.54110 06/18 BLOOD DRAWS -1 100.00 RESPONSE 159132 100.00 07/27/2018 22769 AMERICAN MESSAGING 7300.73100.56140 07/18 PAGERS SVC 44.07 159133 44.07 8/2/2018 9:33:47AM Page 43 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 00045 AMERICAN TOW SERVICE 1100.16540.54230 07/03/18 UNIT 348 -VIS CNTR/FORD RE 100.00 07/27/2018 00045 AMERICAN TOW SERVICE 1100.15600.54310 06/24/18 TOW '01 HONDA PRELUDE 100.00 07/27/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 07/18/18 TOW UNIT #80 100.00 07/27/2018 00045 AMERICAN TOW SERVICE 1100.15600.54230 07/15/18 CHANGE FLAT UNIT #72 100.00 159134 400.00 07/27/2018 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 06/18 APPLICANT PRINTS 20.00 FINGERPR 07/27/2018 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 06/18 APPLICANT PRINTS 60.00 FINGERPR 159135 80.00 07/27/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FFITNESS THRU 07/10/18 243.10 07/27/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 07/23/18 91.00 159136 334.10 07/27/2018 26489 BARBARAARHON 1100.14800.54130 LINE DANCING THRU 07/08/18 80.00 159137 80.00 07/27/2018 26548 ARMORED REDPUBLIC LLC 1100.15600.53030 BODYARMOR 3,328.00 07/27/2018 26548 ARMORED REDPUBLIC LLC 1100.15600.53030 BODYARMOR 5,696.00 07/27/2018 26548 ARMORED REDPUBLIC LLC 1100.15600.53030 BODYARMOR 4,784.00 07/27/2018 26548 ARMORED REDPUBLIC LLC 1100.15600.53030 BODYARMOR 599.54 159138 14,407.54 07/27/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 06/21/18 SAFE MED DISP PRGM-969 F 140.00 LLC 07/27/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 07/09/18 SAFE MED DISP PRGM 969 F 140.00 LLC 159139 280.00 8/2/2018 9:33:47AM Page 44 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939105006£ 7,644.06 07/27/2018 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/18 CALNET 3 #939105006£ 6,222.85 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939101934, 2,391.56 07/27/2018 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/18 CALNET 3 #939101934, 2,332.10 07/27/2018 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/18 CALNET 3 #939105907; 1,546.33 07/27/2018 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/17 CALNET 3 #939101934', 1,479.67 07/27/2018 23984 AT&T CALNET 7300.73100.56140 06/16-07/12/16 CALNET 3 #939101934: 1,404.04 07/27/2018 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/18 CALNET 3 #939101934, 1,403.65 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939101934, 1,397.18 07/27/2018 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/17 CALNET 3 #939101934; 1,393.20 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939101934: 1,381.36 07/27/2018 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/18 CALNET 3 #939101934, 1,234.05 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939105907; 724.28 07/27/2018 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/15 CALNET 3 #9391051181 671.69 07/27/2018 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/15 CALNET 3 #939105118C 643.21 07/27/2018 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/18 CALNET 3 #9391051181 410.53 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #9391051181 408.33 07/27/2018 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/17 CALNET 3 #9391051181 408.33 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13/15-01/12/16 CALNET 3 #9391051 407.23 07/27/2018 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/18 CALNET 3 #939105118( 344.84 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/18 CALNET 3 #939105118( 342.99 07/27/2018 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/17 CALNET 3 #939105118C 342.99 07/27/2018 23984 AT&T CALNET 7300.73100.56140 12/13/15-01/12/16 CALNET 3 #9391051 342.06 159140 34,876.53 8/2/2018 9:33:47AM Page 45 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 23934 AT&T MOBILITY 1100.16200.56145 06/08-07/07/18 AT&T MOB-PWU 3.58 07/27/2018 23934 AT&T MOBILITY 1100.16100.56145 06/08-07/07/18 AT&T MOB-PWU 68.46 07/27/2018 23934 AT&T MOBILITY 6100.61100.56145 06/08-07/07/18 AT&T MOB-PWU 63.24 07/27/2018 23934 AT&T MOBILITY 6500.65100.56145 06/08-07/07/18 AT&T MOB-PWU 3.64 07/27/2018 23934 AT&T MOBILITY 1100.16400.56145 06/08-07/07/18 AT&T MOB-PWU 52.68 07/27/2018 23934 AT&T MOBILITY 1100.16300.56145 06/08-07/07/18 AT&T MOB-PWU 94.55 07/27/2018 23934 AT&T MOBILITY 1100.16220.56145 06/08-07/07/18 AT&T MOB-PWU 29.83 07/27/2018 23934 AT&T MOBILITY 2411.24112.56145 06/08-07/07/18 AT&T MOB-PWU 99.64 07/27/2018 23934 AT&T MOBILITY 2411.24110.56145 06/08-07/07/18 AT&T MOB-PWU 226.51 07/27/2018 23934 AT&T MOBILITY 1100.16540.56145 06/08-07/07/18 AT&T MOB-PWU 199.53 07/27/2018 23934 AT&T MOBILITY 1100.16200.56145 05/08-06/07/18 AT&T MOB-PWU 2.77 07/27/2018 23934 AT&T MOBILITY 1100.16100.56145 05/08-06/07/18 AT&T MOB-PWU 29.20 07/27/2018 23934 AT&T MOBILITY 6100.61100.56145 05/08-06/07118 AT&T MOB-PWU 60.75 07/27/2018 23934 AT&T MOBILITY 6500.65100.56145 05/08-06/07/18 AT&T MOB-PWU 2.97 07/27/2018 23934 AT&T MOBILITY 1100.16400.56145 05/08-06/07118 AT&T MOB-PWU 52.40 07/27/2018 23934 AT&T MOBILITY 1100.16300.56145 05/08-06/07118 AT&T MOB-PWU 93.02 07/27/2018 23934 AT&T MOBILITY 1100.16220.56145 05/08-06/07/18 AT&T MOB-PWU 29.02 07/27/2018 23934 AT&T MOBILITY 2411.24112.56145 05/08-06/07/18 AT&T MOB-PWU 97.48 07/27/2018 23934 AT&T MOBILITY 2411.24110.56145 05/08-06/07/18 AT&T MOB-PWU 229.00 07/27/2018 23934 AT&T MOBILITY 1100.16540.56145 05/08-06/07/18 AT&T MOB-PWU 211.38 07/27/2018 23934 AT&T MOBILITY 6600.66100.56145 03/28-04/27/18 AT&T MOB-PWU 220.62 07/27/2018 23934 AT&T MOBILITY 6700.67100.56145 03/28-04/27/18 AT&T MOB-PWU 220.61 07/27/2018 23934 AT&T MOBILITY 6600.66100.56145 04/28-05/27/18 AT&T MOB-PWU 187.73 07/27/2018 23934 AT&T MOBILITY 6700.67100.56145 04128-05127/18 AT&T MOB-PWU 187.72 07/27/2018 23934 AT&T MOBILITY 6600.66100.56145 05/28-06/27/18 AT&T MOB-WFO 183.48 07/27/2018 23934 AT&T MOBILITY 6700.67100.56145 05/28-06/27/18 AT&T MOB-WFO 183.48 159141 2,833.29 07/27/2018 26474 AUTOZONE INC. 6700.67700.53060 06/18 MAINT SUPPLEIS 51.65 159142 51.65 8/2/2018 9:33:47AM Page 46 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 02375 ROBERT H BARNES 1100.15100.56550 07/09-12/18 COLT M16 ARMORER SCI- 505.56 07/27/2018 02375 ROBERT H BARNES 1100.11715 adv001000-11715-002375 07/09-12/18 COLT M16 ARMORER SCF -409.00 159143 96.56 07/27/2018 19649 JEFFREY M BART 1100.16540.53030 F17/18 BOOT ALLOW-BART/PARKS 250.00 159144 250.00 07/27/2018 16742 BAYALARM COMPANY 5415.54150.54270 sar054150-93000-100100-54270 07-09/18 FIRE MNTR-27 HOWARD 219.00 159145 219.00 07/27/2018 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 06/30/18 CHANGE FLAT TIRE #79 75.15 07/27/2018 22142 BAYWOOD SERVICE CENTER 1100.15800.54230 06/11/18 TOW UNIT #624 75.00 159146 150.15 07/27/2018 26224 BEAN -BATTERIES PLUS 1100.16300.53020 06/18 BATTERIES/BULBS 12.07 07/27/2018 26224 BEAN -BATTERIES PLUS 6700.67700.53020 06/18 BATTERIES/BULBS 413.73 159147 425.80 07/27/2018 24465 BEFORETHEMOVIE, INC 6700.67200.54130 07/13-08/13/18 ON SCREEN ADVT-EC% 2,327.00 159148 2,327.00 07/27/2018 04454 BILL'S LOCK & SAFE 6400.64100.53030 07/13/18 DUPLICATE KEYS -MARINA 131.34 159149 131.34 07/27/2018 24572 BK UPHOLSTERY 1100.16200.54230 REPR DIRVER SEAT -2004 FORD EXF 37.45 159150 37.45 07/27/2018 26149 STEVEN BOGA 1100.14800.54130 07/18 LIVING HISTORY 20.00 159151 20.00 07/27/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 07/15/18-FM/PARKS 335.52 07/27/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/15/18-FM/PARKS 3,380.00 159152 3,715.52 07/27/2018 26246 C I TECHNOLOGIES INC. 1100.15100.54110 IA PRO ANNUAL MAINT REN-JUL18-JL 2,450.00 159153 2,450.00 07/27/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #20=EC SOLIDS HANDLING 304,457.00 07/27/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #20=EC SOLIDS HANDLING -30,44570 159154 274,011.30 8/2/2018 9:33:47AM Page 47 of 88 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Account # Project # Description Amount 07/27/2018 24947 CENTRAL VALLEY 3110.31100.54150 c16201304-30100-024947-54150 ASBESTOS ABATE -EXPLORATORY RE 1,300.00 ENVIRONMENTAL 159161 1,300.00 07/27/2018 24409 CINTAS FIRSTAID & SAFETY 6600.66700.56550 07/11/18 FA/CPR 150.00 159162 150.00 07/27/2018 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F18/19 PROP INS PREMIUM 130,327.00 MGM AUT 07/27/2018 06454 CJPRMA CAL JNT PWR RSK 7400.74100.54110 ON SITE TRAIN WORKSHOP -GEN LIB 2,538.18 MGM AUT 159163 132,865.18 07/27/2018 04491 CLOVERDALE, CITY OF 1100.11300.56530 m20080001-56530 08/09/18 MAYORS & COUNCILMEMBEI 43.00 07/27/2018 04491 CLOVERDALE, CITY OF 1100.11300.56530 m20090001-56530 08/09/18 MAYORS & COUNCILMEMBEI 43.00 159164 86.00 07/27/2018 02122 CO OF SONOMA 1100.15500.54110 05/26/18 S.A. EXAM SVCS -2 3,600.00 07/27/2018 02122 CO OF SONOMA 1100.15500.54110 06/16/18 S.A. EXAM SVC 1,800.00 159165 5,400.00 8/2/2018 9:33:47AM Page 48 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 00219 COGGINS FENCE & SUPPLY INC6400.64100.54210 INSTALL CHAIN FENCE, GATE-MARINi 4,981.93 159166 4,981.93 07/27/2018 21537 COMCAST 7300.73100.56140 07/11-08/10/18 COMCAST INTERNET -C 86.11 07/27/2018 21537 COMCAST 1100.14100.54310 07/02/18-08/01/18 COMCAST- P & R 58.41 07/27/2018 21537 COMCAST 6700.67700.54310 07/02-08/01/18 COMCAST SVC-WFO 44.98 07/27/2018 21537 COMCAST 1100.15600.54310 07/02/18-08/01/18-COMCAST-PD 38.69 07/27/2018 21537 COMCAST 1100.14100.54310 06/02-07/01/18 COMCAST SVC -PCC 26.83 159167 255.02 07/27/2018 26556 COMPREHENSIVE DRUG 1100.15100.56510 05/18 DOT TESTING 162.00 TESTING INC 07/27/2018 26556 COMPREHENSIVE DRUG 2411.24110.56510 05/18 DOT TESTING 162.00 TESTING INC 159168 324.00 07/27/2018 25924 LAURA COMYNS 1100.14800.54130 PIANO THRU 07/08/18 59.20 159169 59.20 07/27/2018 23821 CONSTANT CONTACT, INC 1100.11340.53010 EMAIL MARKETING SVCS 748.00 159170 748.00- 07/2712018 06612 CONTINUING EDUCATION OF 1100.11310.53010 CA MUNICIPAL LAW HANDBOOK 2018 433.34 THE BA 159171 433.34 07/27/2018 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 09/24-28/18 FIELD TRNG OFFICER 349.00 159172 349.00 07/27/2018 05740 WILLIAM "TRAP" R COOPER 7300.73100.56530 07/08-12/18 2018 ESRI CONF 815.74 159173 815.74 07/27/2018 25247 CPI OFICE FURNITURE SVCS 6700.67100.54210 06/13/18 INSTALL WORKSURFACE-Wf 365.00 INC 159174 365.00 07/27/2018 12637 CROWN TROPHY PETALUMA 6500.65100.53010 ENGRAVED SIGNS, HOLDERS 514.68 159175 514.68 07/27/2018 23397 DAILYACTS 6700.67200.54130 06/18 WATER CONSERVATION SVCS 13,417.25 159176 13,417.25 8/2/2018 9:33:47AM Page 49 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 24168 DAIRYDELL INC 1100.15600.54110 06/10-21/18 K9 BOARD -JIMMY 1,022.50 159177 1,022.50 ii 07/27/2018 00285 DE CARLI'S 2411.24110.53020 17.0 LPG 58.08 159178 58.08 07/27/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 07/23/18 273.00 07/27/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 07/10%18 87.75 159179 360.75 07/27/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 06/18 APPLICANT PRINTS -8 305.00 07/27/2018 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 06/18 APPLICANT PRINTS -FIRE 147.00 07/27/2018 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 06/18 APPLICANT PRINTS 32.00 159180 484.00 07/27/2018 01019 DEPARTMENT OF 2411.24112.54250 04-06/18 SIGNALS/STR LTS MAINT 4,246.01 TRANSPORTATION 159181 4,246.01 07/27/2018 14583 DIGITECH REPROGRAPHICS 6700.67100.53020 SCAN SERVICES 720.59 159182 720.59 07/27/2018 22065 DIRECTV, INC 6500.65100.54310 07/07-08/06/18 DIRECTV SVC-TRANSI" 144.98 159183 144.98 07/27/2018 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/23/18 120.00 159184 120.00 07/27/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 06/18 KELLER-INSIDE JANITORIAL; E> 1,515.00 159185 1,515.00 07/27/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07-23-18 360.00 159186 360.00 07/27/2018 26411 ELLIS BUEHLER MAKUS LLP 1100.11600.54120 06/18 SVCS -PERSONNEL 4,352.00 159187 4,352.00 07/27/2018 24655 ENCORE EVENTS RENTALS 6700.67200.54130 06/18-25/18 RNTL-TABLES/LINENS/CH 200.91 159188 200.91 07/27/2018 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 WEIGH DISHES; FILTERS 227.54 INC 159189 227.54 8/2/2018 9:33:47AM Page 50 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 26465 EVANTEC CORPORATION 6600.66400.53020 LAB SUPPLIES 470.90 159190 470.90 07/27/2018 25326 FIRSTALARM 6500.65100.54310 7/1/18-9/30/18 MNTR/TIMER SVC -555 P 125.07 07/27/2018 25326 FIRSTALARM 1100.16300.54310 07/01/18-9/30/18-MNTR CO - 205 WES' 118.89 07/27/2018 25326 FIRSTALARM 1100.16300.54310 08-10/18 MNTR-PET ARTS CNTR 19.58 159191 263.54 07/27/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 REPLACEMENT SCREW ON CUPS 62.60 159192 62.60 07/27/2018 26152 FOLSOM LAKE FORD 1100.15100.62220 2018 FORD EXPLORER 30,524.00 07/27/2018 26152 FOLSOM LAKE FORD 1100.15100.62220 2018 FORD EXPLORER 195.00 07/27/2018 26152 FOLSOM LAKE FORD 1100.15100.62220 2018 FORD EXPLORER 8.75 07/27/2018 26152 FOLSOM LAKE FORD 1100.15100.62220 2018 FORD EXPLORER 2,480.08 159193 33,207.83 8/2/2018 9:33:47AM Page 51 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 06/18 MAINT PARTS/SUPPLIES 544.43 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 6700.67700.53020 06/18 MAINT PARTS/SUPPLIES 2,108.81 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 1100.16300.53020 06/18 MAINT PARTS/SUPPLIES 138.96 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 1100.16540.53020 06/18 MAINT PARTS/SUPPLIES 304.83 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 6700.67500.53020 06/18 MAINT PARTS/SUPPLIES 181.38 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 1100.13500.53020 06/18 MAINT PARTS/SUPPLIES 86.40 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 2411.24111.53020 06/18 MAINT PARTS/SUPPLIES 50.21 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 6600.66500.53020 06/18 MAINT PARTS/SUPPLIES 27.02 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 6700.67100.53020 06/18 MAINT PARTS/SUPPLIES 58.33 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 6100.61100.53020 06/18 MAINT PARTS/SUPPLIES 196.08 IMPROVEMENT 07/27/2018 22448 FRIEDMAN'S HOME 6600.66700.53020 06/18 MAINT PARTS/SUPPLIES 32.64 IMPROVEMENT 159194 3,729.09 07/27/2018 26490 SUSAN GILBERT 1100.14800.54130 DEMENTIA CAREGIVERS THRU 07/081 8.80 159195 8.80 07/27/2018 22804 GILLIG LLC 6500.65200.53060 SPEED SENSORS; CONTROL VALVE < 914.25 07/27/2018 22804 GILLIG LLC 6500.65200.53060 PRESSURE REGULATOR 610.94 07/27/2018 22804 GILLIG LLC 6500.65200.53060 4 FUSES 61.79 07/27/2018 22804 GILLIG LLC 6500.65200.53060 4 SINGLE POLE RELAYS 56.64 159196 1,643.62 07/27/2018 25592 DARIO GIOMI 1100.15100.56550 07/09-12/18 COLT ARMORERS SCHOC 670.46 07/27/2018 25592 DARIO GIOMI 1100.11715 adv001000-11715-025592 07/09-12/18 COLT ARMORERS SCHOC -409.00 159197 261.46 8/2/2018 9:33:47AM Page 52 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 26552 GOOD TO GO PUB SAFETY 1100.15620.53030 MOTORCYCLE BOOTS-HAWKINS 706.03 UNIFORMS 07/27/2018 26552 GOOD TO GO PUB SAFETY 1100.15620.53030 MOTORCYCLE BOOTS -PIERRE 706.03 UNIFORMS 07/27/2018 26552 GOOD TO GO PUB SAFETY 1100.15620.53030 MOTORCYCLE BOOTS-WALSH 706.03 UNIFORMS 159198 2,118.09 07/27/2018 24719 HANFORD ARC 3160.31600.54150 c00500208-30600-024719-54150 06/18 DENMAN REACH LANDSCAPE 5,061.67 07/27/2018 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 06/18 CAPRI CREEK RESTORATION 5,108.33 07/27/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 06/18 CAPRI CREEK RESTORATION -510.83 159199 9,659.17 07/27/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 2 CHECK VALVES 807.90 PLASTICS 07/27/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 25 MESH SCREENS 193.96 PLASTICS 159200 1,001.86 07/27/2018 26558 HARRIS CO. CONCRETE 6700.67700.54110 07/09/18 POUR/FINISH SLAB -598 HOP 2,195.00 CONSTR INC 159201 2,195.00 07/27/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160. JR TENNIS THRU 07/10/18 515.20 07/27/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 07/23/18 369.60 159202 884.80 07/27/2018 00484 HENRIS SUPPLY, INC 3110.31100.54151 c11201706-30600-000484-54151 PP #1 -FIRE STA#1 ROOF OVERLAY 85,900.72 07/27/2018 00484 HENRIS SUPPLY, INC 8130.25510 a00008130-12009-180813 PP #1 -FIRE STA#1 ROOF OVERLAY -8,590.07 159203 77,310.65 07/27/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 05/18 POOL SVC -PET SWIM CNTR BAI 575.00 07/27/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 06/18 POOL MAINT-CAVANAGH POOL 525.00 07/27/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 07/18 POOL MAINT-CAVANAGH 525.00 07/27/2018 24327 HERB'S POOL SERVICE INC 1100.14700.53020 TUBE ASSEMBLY 25.03 159204 1,650.03 07/27/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 07/18 COOLING TOWER SVC 120.00 159205 120.00 8/2/2018 9:33:47AM Page 53 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 06/20/18 PEST SVC -58 WATER ST 175.00 CONTROL 07/27/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 06/27/18 PEST SVC -58 WATER ST 175.00 CONTROL 159206 350.00 07/27/2018 22109 INSTRUMENT TECHNOLOGY 6600.66700.53020 METER LOCATING EQUIP 7,852.00 CORP 07/27/2018 22109 INSTRUMENT TECHNOLOGY 6700.67700.53020 METER LOCATING EQUIP 233.00 CORP 07/27/2018 22109 INSTRUMENT TECHNOLOGY 6700.67700.53020 METER LOCATING EQUIP 457.00 CORP 07/27/2018 22109 INSTRUMENT TECHNOLOGY 6600.66700.53020 METER LOCATING EQUIP -216.02 CORP 07/27/2018 22109 INSTRUMENT TECHNOLOGY 6700.67700.53020 METER LOCATING EQUIP -18.98 CORP 07/27/2018 22109 INSTRUMENT TECHNOLOGY 6600.66700.53020 METER LOCATING EQUIP 696.79 CORP 07/27/2018 22109 INSTRUMENT TECHNOLOGY 6700.67700.53020 METER LOCATING EQUIP 61.22 CORP 159207 9,065.01 07/27/2018 26133 IXII GROUP, INC 1100.15100.56550 08/09-10/18 DISPATCHER TRNG 198.00 159208 198.00 07/27/2018 18911 JOE'S PLUMBING 1100.16300.54210 06/15/18 SNAKE OUT FLOOR DRAIN -F 210.00 159209 210.00 07/27/2018 01127 JOHN DEERE FINANCIAL 6100.61100.53020 06/18 BOLT 22.30 159210 22.30 07/27/2018 26422 BONNIE D JOHNSON 1100.15100.56550 REIMB 01/17-05/21/18 SRJC EXP-CRIN 503.49 159211 503.49 07/27/2018 26243 ROBERT KEADING 2411.24110.53030 F18119 BOOT ALLOW-KEADING/STREI 250.00 159212 250.00 07/27/2018 26516 KEENAN ASSOCIATES 7600.76100.56420 2ND QRTR WC ADMIN 08/01/18 34,187.50 159213 - 34,187.50 8/2/2018 9:33:47AM Page 54 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 06/18 PAINT/SUPPLIES 2,075.34 159214 2,075.34 07/27/2018 22855 KEN GRADY CO INC 6600.66500.53020 2-4" SPARLING PROPELLER METERS 5,619.73 159215 5,619.73 07/27/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE -2430 E WASH ST 1,330.00 07/27/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE-PHOTINIA/BLACK 706.25 07/27/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE-GARFIELD DR 492.50 07/27/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE -ROCKY DOG PAR 492.50 07/27/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE-ROCCA DR 391.25 07/27/2018 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079000-56250-022731 07/18 WEED ABATE-WESTRIDGE LAD 290.00 07/27/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE -CORONA RD 282.50 07/27/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE -SUNRISE 226.25 159216 4,211.25 07/27/2018 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 NIGHT VISION SCOPE 2,320.63 159217 2,320.63 07/27/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 06/18 LANGUAGE SVCS -PD 92.93 159218 92.93 07/27/2018 00597 LARSENGINES 1100.13510.53060 06/18 PARTS/SUPPLIES/REPAIRS 383.20 07/27/2018 00597 LARSENGINES 6700.67700.53020 06/18 PARTS/SUPPLIES/REPAIRS 88.65 07/27/2018 00597 LARSENGINES 1100.16540.54210 06/18 PARTS/SUPPLIES/REPAIRS 92.04 07/27/2018 00597 LARSENGINES 6700.67700.54210 06/18 PARTS/SUPPLIES/REPAIRS 209.20 07/27/2018 00597 LARSENGINES 1100.16540.53020 06/18 PARTS/SUPPLIES/REPAIRS 1,028.18 07/27/2018 00597 LARSENGINES 6100.61100.53020 06/18 PARTS/SUPPLIES/REPAIRS 21.57 159219 1,822.84 07/27/2018 25129 KEVIN LARSON 1100.13550.56550 REIMB-04/23-28/18 PREV CANCER/FIF 240.00 159220 240.00 07/27/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/23/18 480.00 159221 480.00 07/27/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 06/18 AVCC ANNL SUBSCR FEE 1,262.50 159222 1,262.50 8/2/2018 9:33:47AM Page 55 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 00650 M MASELLI & SONS INC 6700.67700.53020 06/18 STORAGE BLDG #60365 3,781.13 07/27/2018 00650 M MASELLI & SONS INC 1100.16540.53020 06/18 SUPPLIES #60070, 60242, 60255 1,424.05 07/27/2018 00650 M MASELLI & SONS INC 2411.24111.53020 06/18 SUPPLIES #60130, 60322, 60425 760.91 07/27/2018 00650 M MASELLI & SONS INC 6700.67700.53020 06/18 SUPPLIES #60088, 60270, 6037C 485.02 07/27/2018 00650 M MASELLI & SONS INC 1100.16300.53020 06/18 SUPPLIES #60071, 60267, 60392 470.24 07/27/2018 00650 M MASELLI & SONS INC 6600.66700.53020 06/18 SUPPLIES #60123, 60329 443.81 07/27/2018 00650 M MASELLI & SONS INC 6600.66200.53020 06/18 SUPPLIES #60172, 60186 185.17 07/27/2018 00650 M MASELLI & SONS INC 1100.14210.53020 05/18 SUPPLIES #59722 106.55 07/27/2018 00650 M MASELLI & SONS INC 6500.65100.53020 06/18 SUPPLEIS #60190 101.52 07/27/2018 00650 M MASELLI & SONS INC 2411.24110.53030 06/18 SUPPLIES #60262 65.37 07/27/2018 00650 M MASELLI & SONS INC 1100.15600.53020 06/18 SUPPLIES -POLICE 57.03 07/27/2018 00650 M MASELLI & SONS INC 6300.63200.53020 06/18 SUPPLIES #60227 27.49 07/27/2018 00650 M MASELLI & SONS INC 2411.24112.53020 06/18 SUPPLIES #60074 16.45 159223 7,924.74 07/27/2018 23231 MAJOR ALARM 1100.14210.54210 07/03/18 SVC CALL -BATT CHANGE -PC 231.35 159224 231.35 07/27/2018 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 05-06/18 MOSQUITO CONTROL 4,167.93 MARIN/SONOMA MOSQUITO 159225 4,167.93 07/27/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000680-O'DONNELL 200.40 07/27/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000681-O'DONNELL 60.00 07/27/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0029353-O'DONP 20.79 159226 281.19 07/27/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000684-HOCKOM 127.60 07/27/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000683-HOCKOM 30.00 159227 157.60 8/2/2018 9:33:47AM Page 56 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 22249 MCCAIN TRAFFIC SUPPLY INC. 6590.65999.54110 c65101807-30300-022249-54110 CONTROLLER; PROM MODULE; PRO( 9,100.00 07/27/2018 22249 MCCAIN TRAFFIC SUPPLY INC. 6590.65999.54110 c65101807-30300-022249-54110 CONTROLLER; PROM MODULE; PRO( 980.00 07/27/2018 22249 MCCAIN TRAFFIC SUPPLY INC. 6590.65999.54110 c65101807-30300-022249-54110 CONTROLLER; PROM MODULE; PRO( 6,300.00 07/27/2018 22249 MCCAIN TRAFFIC SUPPLY INC. 6590.65999.54110 c65101807-30300-022249-54110 CONTROLLER; PROM MODULE; PRO( 1,330.88 159228 17,710.88 07/27/2018 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 05/07-07/01/18 CYBER SECURITY TRI\ 1,000.00 159229 1,000.00 07/27/2018 24053 RAYMOND MCINTYRE 6700.67700.53030 REIMB-WORK CLOTHING 73.40 159230 73.40 07/27/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OIL 112.61 07/27/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 112.61 159231 225.22 07/27/2018 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 07/12/18 340.20 07/27/2018 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 07/23/18 189.00 159232 529.20 07/27/2018 26143 RICHARD MERRISS 1100.14800.54130 QI GONG THRY 07/08/18 20.00 159233 20.00 07/27/2018 11375 MICROFLEX CORP. 1100.15600.53020 6/EA-MED, LG, XLG EXAM GLOVES 2,197.29 159234 2,197.29 07/27/2018 23749 DBA RAPID ROOTER MIKSIS 6600.66200.54110 VIDEO/CLEAN 8" CLAY LINE -808 KEON 2,750.00 SERVICES 159235 2,750.00 07/27/2018 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #211128794 48.00 159236 48.00 07/27/2018 25810 AMY MONKS 1100.15100.56550 07/11/18 WARRANT TRNG 20.00 159237 20.00 07/27/2018 26321 MOTTOMOBILE INC 1100.15100.54250 07/18-06/19 - APEX MOBILE ANN SUPE 1,900.00 159238 1,900.00 8/2/2018 9:33:47AM Page 57 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 22446 NELSON CONSTRUCTION, INC 3110.31100.54151 c11501910-30600-022446-54151 PP #3 -PCC PARK LOT REHAB 9,363.00 07/27/2018 22446 NELSON CONSTRUCTION, INC 8130.25510 a00008130-12009-180812 PP #3 -PCC PARK LOT REHAB 936.30 159239 8,426.70 07/27/2018 24894 NORTH BAY PETROLEUM 1100.11630 5W20 CHEV OIL 1,074.85 07/27/2018 24894 NORTH BAY PETROLEUM 6100.61100.53060 SHELL OIL 458.82 07/27/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 BULK OIL 417.47 07/27/2018 24894 NORTH BAY PETROLEUM 6100.61100.53060 SHELL OIL 133.74 159240 2,084.88. 8/2/2018 9:33:47AM Page 58 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300-54310-020954 06/18 BACKFLOW TESTING 15.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078400-54310-020954 06/18 BACKFLOW TESTING 15.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093800-54310-020954 06/18 BACKFLOW TESTING 90.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078800-54310-020954 06/18 BACKFLOW TESTING 90.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100-54310-020954 06/18 BACKFLOW TESTING 90.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079400-54310-020954 06/18 BACKFLOW TESTING 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077500-54310-020954 06/18 BACKFLOW TESTING 90.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093500-54310-020954 06/18 BACKFLOW TESTING 90.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093000-54310-020954 06/18 BACKFLOW TESTING 135.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077100-54310-020954 06/18 BACKFLOW TESTING 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079000-54310-020954 06/18 BACKFLOW TESTING 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500-54310-020954 06/18 BACKFLOW TESTING 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077700-54310-020954 06/18 BACKFLOW TESTING 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077000-54310-020954 06/18 BACKFLOW TESTING 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900-54310-020954 06/18 BACKFLOW TESTING 135.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad093600-54310-020954 06/18 BACKFLOW TESTING 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077500-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093100-54310-020954 02-03/18 BACKFLOW TESTING -20 90.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900-54310-020954 02-03/18 BACKFLOW TESTING -20 105.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076400-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078000-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100-54310-020954 02-03/18 BACKFLOW TESTING -20 60.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076900-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078700-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078500-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078600-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076600-54310-020954 02-03/18 BACKFLOW TESTING -20 45.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079200-54310-020954 02-03/18 BACKFLOW TESTING -20 15.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500-54310-020954 02-03/18 BACKFLOW TESTING -20 15.00 8/2/2018 9:33:47AM Page 59 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078800-54310-020954 02-03/18 BACKFLOW TESTING -20 15.00 07/27/2018 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076800-54310-020954 02-03/18 BACKFLOW TESTING -20 15.00 07/27/2018 20954 NORTHWOOD BACKFLOW 1100.16540.54310 02-03/18 BACKFLOW TESTING -20 45.00 159241 1,785.00 8/2/2018 9:33:47AM Page 60 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 11605 OFFICE DEPOT 1100.15600.53010 VARIOUS OFFICE SUPPLEIS 753.83 07/27/2018 11605 OFFICE DEPOT 1100.15700.53010 231N LED 1920 X 1080 616.28 07/27/2018 11605 OFFICE DEPOT 1100.14100.53010 OFFICE SUPPLIES 426.49 07/27/2018 11605 OFFICE DEPOT 1100.15700.53010 DELL MONITOR 361.98 07/27/2018 11605 OFFICE DEPOT 6600.66100.53010 GEL REFILL;UPS BATTERY BACKUP 68.39 07/27/2018 11605 OFFICE DEPOT 6700.67100.53010 GEL REFILL;UPS BATTERY BACKUP 68.39 07/27/2018 11605 OFFICE DEPOT 1100.16100.53010 GEL REFILL;UPS BATTERY BACKUP 68.40 07/27/2018 11605 OFFICE DEPOT 1100.11400.53010 POCKET FILE;LABEL;DIVIDER;BINDEF 175.71 07/27/2018 11605 OFFICE DEPOT 1100.11320.53010 VARIOUS OFFICE SUPPLIES 37.79 07/27/2018 11605 OFFICE DEPOT 1100.11310.53010 VARIOUS OFFICE SUPPLIES 11.88 07/27/2018 11605 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 101.16 07/27/2018 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 VARIOUS OFFICE SUPPLIES 6.27 07/27/2018 11605 OFFICE DEPOT 5115.51150.53010 sar051150-53010 VARIOUS OFFICE SUPPLIES 12.96 07/27/2018 11605 OFFICE DEPOT 1100.11330.53010 PERF PAD;TONER;CORR TAPE;PEN G 164.36 07/27/2018 11605 OFFICE DEPOT 1100.15700.53010 3M PRIVACY FILTER; WIPES 153.96 07/27/2018 11605 OFFICE DEPOT 1100.16100.53010 PAPER; BATTERIES 49.74 07/27/2018 11605 OFFICE DEPOT 6600.66100.53010 PAPER; BATTERIES 49.74 07/27/2018 11605 OFFICE DEPOT 6700.67100.53010 PAPER; BATTERIES 49.74 07/27/2018 11605 OFFICE DEPOT 1100.15600.53010 3V BATTEREIS 139.09 07/27/2018 11605 OFFICE DEPOT 1100.13500.53010 PAPER; LETTER TAPE; PENS; 116.79 07/27/2018 11605 OFFICE DEPOT 6700.67100.53010 HP INK BLACK 111.36 07/27/2018 11605 OFFICE DEPOT 1100.16100.53010 UPS; MARKERS 35.81 07/27/2018 11605 OFFICE DEPOT 6600.66100.53010 UPS; MARKERS 35.81 07/27/2018 11605 OFFICE DEPOT 6700.67100.53010 UPS; MARKERS 35.81 07/27/2018 11605 OFFICE DEPOT 1100.11400.53010 DETERGENT; ERASER;THRML PAPER 20.52 07/27/2018 11605 OFFICE DEPOT 6700.67300.53010 DETERGENT; ERASER;THRML PAPER 86.56 07/27/2018 11605 OFFICE DEPOT 1100.11320.53010 PASTEL PAPER;PLASTIC CLIP;PLANN 105.23 07/27/2018 11605 OFFICE DEPOT 1100.14100.53010 PERF PAD;STAPLES;CLIPS;BALLPEN: 101.18 07/27/2018 11605 OFFICE DEPOT 1100.11310.53010 VARIOUS OFFICE SUPPLEIS 94.48 8/2/2018 9:33:47AM Page 61 of 88 CITY -OF PETALUMA, CA CLAIMS AND BILLS 71112018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 11605 OFFICE DEPOT 6600.66700.53010 VARIOUS OFFICE SUPPLIES 92.56 07/27/2018 11605 OFFICE DEPOT 7400.74100.53010 SHEET PROTS; LABELS; FOLDERS; D 89.18 07/27/2018 11605 OFFICE DEPOT 6700.67100.53010 LOG BKS; PPR; ENVS; STENO BKS 83.04 07/27/2018 11605 OFFICE DEPOT 1100.15600.53010 4 DZ PERF PADS 81.70 07/27/2018 11605 OFFICE DEPOT 6600.66100.53010 PAPER COPY;COMM CLOCK 42.45 07/27/2018 11605 OFFICE DEPOT 6700.67100.53010 PAPER COPY;COMM CLOCK 37.18 07/27/2018 11605 OFFICE DEPOT 6300.63200.53010 BATTERY;CUTTERS;INDEX DIVIDERS; 77.39 07/27/2018 11605 OFFICE DEPOT 1100.15700.53010 PRIVACY FILTER 76.76 07/27/2018 11605 OFFICE DEPOT 6600.66100.53010 COPY HOLDER; BATTERIES 34.69 07/27/2018 11605 OFFICE DEPOT 6700.67100.53010 COPY HOLDER; BATTERIES 34.69 07/27/2018 11605 OFFICE DEPOT 1100.11330.53010 CHAIRMATADVNTG 68.90 07/27/2018 11605 OFFICE DEPOT 1100.11320.53010 CHAIRMAT 67.82 07/27/2018 11605 OFFICE DEPOT 1100.16100.53010 ROLLTOWEL;STORAGE CASE;FIRST 65.84 07/27/2018 11605 OFFICE DEPOT 1100.15700.53010 ELECTRIC STAPLER; SCISSORS 63.60 07/27/2018 11605 OFFICE DEPOT 1100.11310.53010 CLEANING WIPES; AIR FRESHENER; 59.11 07/27/2018 11605 OFFICE DEPOT 1100.15600.53010 2DZ PERF PADS 58.15 07/27/2018 11605 OFFICE DEPOT 6700.67100.53010 CLIPBOARD; RECYCLE BOX; SHELF 57.38 07/27/2018 11605 OFFICE DEPOT 7400.74100.53010 MAILING LABELS 56.21 07/27/2018 11605 OFFICE DEPOT 1100.15200.53010 CLOROX WIPES;SPINDLE CD-R;EASY 56.18 07/27/2018 11605 OFFICE DEPOT 1100.14100.53010 BATTERY; D ESKPAD; POST -IT NOTES 54.58 07/27/2018 11605 OFFICE DEPOT 1100.11310.53010 ERGO KEYBOARD 50.38 07/27/2018 11605 OFFICE DEPOT 7400.74100.53010 ERGO SUPPLIES 42.37 07/27/2018 11605 OFFICE DEPOT 1100.15700.53010 UH 4000 USB 3.0 4 -PORT HU 32.69 07/27/2018 11605 OFFICE DEPOT 1100.16100.53010 SHARPENER, MIGHTY MITE 29.60 07/27/2018 11605 OFFICE DEPOT 1100.16100.53010 ROUND STICK;SANITIZER, POST ITS 28.45 07/27/2018 11605 OFFICE DEPOT 7400.74100.53010 POST -IT FLAGS 17.78 07/27/2018 11605 OFFICE DEPOT 7400.74100.53010 'FILE FOLDERS 14.59 07/27/2018 11605 OFFICE DEPOT 1100.15200.53010 DISPATCH SUPPLIES 7.43 07/27/2018 11605 OFFICE DEPOT 1100.16100.53010 CLIPBOARDS; RUBBERBANDS 6.58 8/2/2018 9:33:47AM Page 62 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 11605 OFFICE DEPOT 1100.11310.53010 PENS 2.80 07/27/2018 11605 OFFICE DEPOT 1100.11310.53010 CRE-RETUN LEATHER PORTOFOLIO -45.40 159243 5,504.39 07/27/2018 25107 OLDCASTLE PRECAST INC. 6700.67700.53020 CURB INLET COVER; GUTTER RADIU: 868.24 159244 868.24 07/27/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 07/10/18 437.97 07/27/2018 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLETTHRU 07/23/18 126.75 159245 564.72 07/27/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 07/18 MINICK VS CITY OF PETALUMA/ 12,075.00 HENDERSON 07/27/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 05/18 MINICK VS CITY OF PETALUMA/ 6,350.00 HENDERSON 07/27/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/18 MINICK VS CITY OF PETALUMA 6,243.89 HENDERSON 07/27/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/18 ALVES VS CITY OF PETALUMA 2,943.00 HENDERSON 07/27/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/18 GK MGMT VS CITY OF PETALUN 288.00 HENDERSON 07/27/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/18 ROMERO VS CITY OF PETALUM 166.00 HENDERSON 07/27/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 06/18 CITY OF PETALUMA VS RICHAR 110.00 HENDERSON 07/27/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/18 VAN WEST VS CITY OF PETALU 36.00 HENDERSON 159246 28,211.89 07/27/2018 26476 OWEN EQUIPMENT 6700.67700.62220 VACTOR TRUCK; TRADE-IN OLD 361,681.00 07/27/2018 26476 OWEN EQUIPMENT 6700.67700.62220 VACTOR TRUCK; TRADE-IN OLD -8,500.00 07/27/2018 26476 OWEN EQUIPMENT 6700.67700.62220 VACTOR TRUCK; TRADE-IN OLD 29,386.58 159247 382,567.58 8/2/2018 9:33:47AM Page 63 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 05/18 PG&E #3720524058-5 3,578.88 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 05/18 PG&E #3720524058-5 894.67 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 05/18 PG&E #3720524058-5 243.98 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 05/18 PG&E #3720524058-5 10,449.64 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 05/18 PG&E #3720524058-5 955.25 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 05/18 PG&E #3720524058-5 3,807.47 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 05/18 PG&E #3720524058-5 11,960.51 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 05/18 PG&E #3720524058-5 16,333.13 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/18 PG&E #3720524058-5 8,815.42 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 05/18 PG&E #3720524058-5 251.69 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/18 PG&E #3720524058-5 16,996.29 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 05/18 PG&E #3720524058-5 2,811.05 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 05/18 PG&E #3720524058-5 2,282.70 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 05/18 PG&E #3720524058-5 2,516.76 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 05/18 PG&E #3720524058-5 2,075.30 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 05/18 PG&E #3720524058-5 1,386.33 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 05/18 PG&E #3720524058-5 1,898.21 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 05/18 PG&E #3720524058-5 21,191.92 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 05118 PG&E #3720524058-5 7,305.50 07/27/2018 00750 PACIFIC GAS &.ELECTRIC 6600.66700.56210 05/18 PG&E #3720524058-5 128,089.64 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 05/18 PG&E #3720524058-5 2,079.49 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 05/18 PG&E #3720524058-5 8,968.49 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 05/18 PG&E #3720524058-5 252.11 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 05/18 PG&E #3720524058-5 10.51 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 05/18 PG&E #3720524058-5 11.27 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 05/18 PG&E #3720524058-5 10.51 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 05/18 PG&E #3720524058-5 30.59 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 05/18 PG&E #3720524058-5 10.55 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 05/18 PG&E #3720524058-5 10.51 8/2/2018 9:33:47AM Page 64 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 05/18 PG&E #3720524058-5 54.41 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 05/18 PG&E #3720524058-5 10.56 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 05/1-8 PG&E #3720524058-5 21.02 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 05/18 PG&E #3720524058-5 10.51 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 05/18 PG&E #3720524058-5 9.52 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 05/18 PG&E #3720524058-5 11.26 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 05/18 PG&E #3720524058-5 21.02 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 05/18 PG&E #3720524058-5 12.37 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 05/18 PG&E #3720524058-5 87.46 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 05/18 PG&E #3720524058-5 10.51 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 05/18 PG&E #3720524058-5 11.30 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 05/18 PG&E #3720524058-5 13.85 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 05/18 PG&E #3720524058-5 55.09 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 05/18 PG&E #3720524058-5 12.85 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 05/18 PG&E #3720524058-5 21.02 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 05/18 PG&E #3720524058-5 19.94 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 05/18 PG&E #3720524058-5 80.82 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 05/18 PG&E #3720524058-5 21.02 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.5621.0 lad093500-56210-000750 05/18 PG&E #3720524058-5 21.02 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 05/18 PG&E #3720524058-5 10.51 07/27/2018 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 05/18 PG&E #3720524058-5 129.15 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/18 PGE #3720524058-5-BAL 20.03 159248 255,893.61 8/2/2018 9:33:47AM Page 65 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 06/18 PGE #3720524058-5 3,790.11 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 06/18 PGE #3720524058-5 983.96 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 06/18 PGE #3720524058-5 240.99 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 06/18 PGE #3720524058-5 9,459.47 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 06/18 PGE #3720524058-5 901.60 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 06/18 PGE #3720524058-5 3,775.64 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 06/18 PGE #3720524058-5 12,813.34 07/27/2018 - 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 06/18 PGE #3720524058-5 16,132.36 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/18 PGE #3720524058-5 7,979.40 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06/18 PGE #3720524058-5 227.17 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/18 PGE #3720524058-5 16,790.82 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 06/18 PGE #3720524058-5 2,861.80 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/18 PGE #3720524058-5 2,122.99 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 06/18 PGE #3720524058-5 2,114.12 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 06/18 PGE #3720524058-5 2,037.32 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 06/18 PGE #3720524058-5 1,472.22 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 06/18 PGE #3720524058-5 2,056.78 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 06/18 PGE #3720524058-5 11,168.03 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/18 PGE #3720524058-5 9,919.45 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/18 PGE #3720524058-5 129,555.39 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 06/18 PGE #3720524058-5 2,208.34 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 06/18 PGE #3720524058-5 10,860.12 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 06/18 PGE #3720524058-5 214.65 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 06/18 PGE #3720524058-5 9.53 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 06/18 PGE #3720524058-5 10.26 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 06/18 PGE #3720524058-5 9.53 07127/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 06/18 PGE #3720524058-5 28.95 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 06/18 PGE #3720524058-5 9.61 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 06/18 PGE #3720524058-5 9.53 8/2/2018 9:33:47AM Page 66 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description . Amount 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 06/18 PGE #3720524058-5 49.50 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 06/18 PGE #3720524058-5 9.69 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 06/18 PGE #3720524058-5 19.06 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 06/18 PGE #3720524058-5 9.53 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 06/18 PGE #3720524058-5 10.51 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 06/18 PGE #3720524058-5 10.21 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 06/18 PGE #3720524058-5 19.07 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 06/18 PGE #3720524058-5 11.16 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 06/18 PGE #3720524058-5 79.27 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 06/18 PGE #3720524058-5 9.53 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 06/18 PGE #3720524058-5 10.28 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 06/18 PGE #3720524058-5 12.31 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 06/18 PGE #3720524058-5 49.97 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 06/18 PGE #3720524058-5 11.66 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 06/18 PGE #3720524058-5 19.06 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 06/18 PGE #3720524058-5 22.70 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 06/18 PGE #3720524058-5 71.80 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 06/18 PGE #3720524058-5 19.06 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 06/18 PGE #3720524058-5 19.06 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 06/18 PGE #3720524058-5 9.53 07/27/2018 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 06/18 PGE #3720524058-5 138.25 159249 250,374.69 8/2/2018 9:33:47AM Page 67 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 06/18 PGE #0499980397-8 530.87 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 06/18 PGE #0499980397-8 110.27 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/18 PGE #0499980397-8 31.22 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06/18 PGE #0499980397-8 80.35 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/18 PGE #0499980397-8 114.78 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/18 PGE #0499980397-8 928.44 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/18 PGE #0499980397-8 1,398.10 159250 3,194.03 8/2/2018 9:33:47AM Page 68 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 VARIOUS NAME/EVENT PLAQUES 06/18 PGE -VARIOUS ACCOUNTS 554.46 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 48.66 06/18 PGE -VARIOUS ACCOUNTS 54.58 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/27/2018 06/18 PGE -VARIOUS ACCOUNTS 1,360.68 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01264 06/18 PGE -VARIOUS ACCOUNTS 56.80 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/18 PGE -VARIOUS ACCOUNTS 13.44 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/18 PGE -VARIOUS ACCOUNTS 597.93 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 06/18 PGE -VARIOUS ACCOUNTS 202.87 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 06/18 PGE -VARIOUS ACCOUNTS 9.86 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 06/18 PGE -VARIOUS ACCOUNTS 16.93 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 06/18 PGE -VARIOUS ACCOUNTS 10.51 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 05/18 PGE -VARIOUS ACCOUNTS 446.23 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 05/18 PGE -VARIOUS ACCOUNTS 51.71 07/27/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/18 PGE -VARIOUS ACCOUNTS 1,494.88 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/18 PGE -VARIOUS ACCOUNTS 53.83 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 05/18 PGE -VARIOUS ACCOUNTS 12.19 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 05/18 PGE -VARIOUS ACCOUNTS 570.29 07/27/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 05/18 PGE -VARIOUS ACCOUNTS 149.53 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 05/18 PGE -VARIOUS ACCOUNTS 10.18 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 05/18 PGE -VARIOUS ACCOUNTS 15.08 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 05/18 PGE -VARIOUS ACCOUNTS 9.53 07/27/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad150100-56210-000750 05/18 PGE -VARIOUS ACCOUNTS 35.12 159251 5,726.63 07/27/2018 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 VARIOUS NAME/EVENT PLAQUES 3,416.21 07/27/2018 01264 PALMGREN'S ENGRAVABLES 6500.65100.53010 06/18 PLAQUES 48.66 07/27/2018 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 06/18 PLAQUES 16.22 07/27/2018 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 06/18 PLAQUES 102.66 07/27/2018 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 06/18 PLAQUES 102.66 159252 3,686.41 8/2/2018 9:33:47AM Page 69 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description . Amount 07/27/2018 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 REIMB-FILMING OF CITY MEETINGS 56.00 07/27/2018 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 REIMB-FILMING OF CITY MEETINGS 74.00 07/27/2018 14187 PCA-PETALUMA COMM ACCESS 7300.73100.56530 REIMB-FILMING OF CITY MEETINGS 46.00 07/27/2018 14187. PCA-PETALUMA COMM ACCESS 1100. 14100.56530 REIMB-FILMING OF CITY MEETINGS 74.00 07/27/2018 14187 PCA-PETALUMA COMM ACCESS1100.12100.57310 REIMB-FILMING OF CITY MEETINGS 282.00 159253 532.00 07/27/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 06/18 PART/SUPPLIES 1,168.74 07/27/2018 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 06/18 PARTS/SUPPLIES 12.94 07/27/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 06/18 PARTS/SUPPLIES 46.55 07/27/2018 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 06/18 PARTS/SUPPLIES 142.71 07/27/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 06/18 PARTS/SUPPLIES 17.35 07/27/2018 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 06/18 PARTS/SUPPLIES 23.06 159254 1,411.35 07/27/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 06/18 FUEL/MAINT-CITY FLEET 5,632.39 07/27/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 .06/18 FUEL/MAINT-CITY FLEET 3,764.52 07/27/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/18 FUEL/MAINT-CITY FLEET 516.19 07/27/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 06/18 FUEL/MAINT-CITY FLEET 15,258.47 07/27/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 06/18 FUEL/MAINT-CITY FLEET 3,486.63 07/27/2018 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77142-700001-54130 05-06/18 CGHS FLD USE -ADULT SOFT 672.00 159255 29,330.20 07/27/2018 22463 PETALUMA HEALTH CARE 7400.74100.54110 CPR HANDS ONLY - 2 SESSIONS -7/10 460.00 DISTRICT 159256 460.00 07/27/2018 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54360 5000 ONLINE DIRECTORY BROCHURE 1,639.98 159257 1,639.98 07/27/2018 22953 PHOENIX GROUP 1100.15800.54130 06/18 PARK CITATION PROCESSING 1,526.55 INFORMATION SYST 159258 1,526.55 07/27/2018 01400 PLANNING FEE REFUNDS 2161.21610.42110 REFUND TRAFFIC MIT FEES 3,343.06 159259 3,343.06 8/2/2018 9:33:47AM Page 70 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REFUND BLDG -18-1163 258.00 07/27/2018 01400 PLANNING FEE REFUNDS 6300.21144 PERMIT REFUND BLDG -18-1163 1.61 07/27/2018 01400 PLANNING FEE REFUNDS 6300.63200.42640 PERMIT REFUND BLDG -18-1163 1.00 159260 260.61 07/27/2018 25588 (GARTON TRACTOR) 1100.16540.53060 06/18 BLET, UNIT #393 919.06 PRODUCTIVITY PLUS ACCT 159261 919.06 07/27/2018 04326 PROMOCO 1100.14420.54130 pr1401008-54130 CAMP SHIRTS 1,165.28 159262 1,165.28 07/27/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 08/18 STORAGE UNIT # A1003 593.00 SPACES 159263 593.00 07/27/2018 00848 PURITY PRODUCTS CO 1100.16540.53020 POOL CHEMICALS 925.57 159264 925.57 07/27/2018 26157 ACCOUNTING DEPARTMENT R 6600.66700.53020 4 FLEX COUPLINGS 229.23 & B COMPANY 159265 229.23 07/27/2018 24662 R3 CONSULTING GROUP 2411.24113.54140 06/18 SVCS -TRANSITION 975.00 159266 975.00 07/27/2018 24551 RAMOS OIL CO, INC 6600.66700.53020 GREASE COMPOUND 961.69 159267 961.69 07/27/2018 01500 REBATES 6700.67200.54130 HET REBATE #3657-CARBALLAL 450.00 159268 450.00 07/27/2018 01500 REBATES 6700.67200.54130 HET REBATE #3655-EPSTEIN 150.00 159272 150.00 8/2/2018 9:33:47AM Page 71 of 88 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Account # Project # Description Amount 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-LOPEZ PRIVATE EVENT 320.00 159281 320.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-LOPEZ PRIVATE EVENT 320.00 159282 320.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-MUNOZ-PRIVATE EVETN 320.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-MUNOZ PRIVATE EVETN 213.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-MUNOZ PRIVATE EVENT 35.00 159283 568.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-OUK PRIVATE EVENT 320.00 159284 320.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-ARANGO PRIVATE EVENT 213.00 159285 213.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL FEE REFUND-GONZALEZ 213.00 159286 213.00 8/2/2018 9:33:47AM Page 72 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-MCKENNA PRIVATE EVETN 213.00 159287 213.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-WEDDLE PRIVATE EVETN 107.00 159288 107.00 07/27/2018 01300 RECREATION REFUNDS 1100.21210 RENTAL FEE REF -5K DASH FOR DAN( 103.00 159289 103.00 07/27/2018 25717 RED WING SHOES 1100.16540.53030 F17/18 BOOT ALLOW-KIRBY/PARKS 250.00 07/27/2018 25717 RED WING SHOES 1100.16300.53030 F17/18 BOOTALLOW-LEAVEY/FAC MP 250.00 07/27/2018 25717 RED WING SHOES 2411.24110.53030 F17/18 BOOTALLOW-CLARKE/STREE 200.40 07/27/2018 25717 RED WING SHOES 6600.66700.53030 F17/18 BOOTALLOW-DABNER/ECWR 190.63 07/27/2018 25717 RED WING SHOES 2411.24110.53030 F17/18 BOOTALLOW-HORNER/PWU 141.74 07/27/2018 25717 RED WING SHOES 6700.67100.53030 F17/18 BOOT ALLOW-DIRRANE/ WFO 141.39 07/27/2018 25717 RED WING SHOES 6700.67100.53030 F17/18 BOOT ALLOW-DIRRANE/WFO 108.61 159290 1,282.77 07/27/2018 00889 REX HARDWARE, INC 2411.24110.53030 06/18 SUPPLIES 16.84 07/27/2018 00889 REX HARDWARE, INC 1100.13520.53020 06/18 SUPPLIES 67.01 159291 83.85 07/27/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 UNDERGROUND SPLICE 14.86 159292 14.86 07/27/2018 24498 RGH CONSULTANTS INC 3110.31100.54140 c11501910-30700-024498-54140 SVC THRU 05/19/18 -PCC PARK LOT R 937.25 159293 937.25 07/27/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 06/18 K9 SUPPLIES -POLICE 136.57 159294 136.57 07/27/2018 24821 SANITATION SERVICES, INC. 1100.16540.56320 07/18 RNTL/SVC-E WASH SOCCER FII 795.75 07/27/2018 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 07/18 RNTL/SVC-333 CASA GRANDE 98.31 159295 894.06 07/27/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/29/18 AJ 351 TRNG-21 4,971.75 159296 4,971.75 07/27/2018 26175 RAY SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 07/23/ 180.00 159297 180.00 8/2/2018 9:33:47AM Page 73 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 26142 DIANA SCRANTON 1100.14800.54130 ZUMBATHRU7/8/18 64.00 159298 64.00 07/27/2018 08040 SEBASTOPOL BEARING & 1100.16540.53060 06/18 PARTS/SUPPLIES 9.04 HYDRAULIC 07/27/2018 08040 SEBASTOPOL BEARING & 6700.67700.53060 06/18 PARTS/SUPPLIES 936.21 HYDRAULIC 07/27/2018 08040 SEBASTOPOL BEARING & 6600.66700.53060 06/18 PARTS/SUPPLIES 2,110.46 HYDRAULIC 07/27/2018 08040 SEBASTOPOL BEARING & 1100.16300.53020 06/18 PARTS/SUPPLIES 16.86 HYDRAULIC 07/27/2018 08040 SEBASTOPOL BEARING & 6700.67500.53020 06/18 PARTS/SUPPLIES 114.94 HYDRAULIC 159299 3,187.51 07/27/2018 00945 SHAMROCK/CALMAT CO 6700.67700.53020 4.0 CY CEMENT 813.76 07/27/2018 00945 SHAMROCK/CALMAT CO 1100.14600.53020 56 BGS DOLOMARK 529.27 159300 1,343.03 07/27/2018 24650 SHAPE, INC 6600.66700.54210 LABOR -REBUILD PUMP 1,260.00 159301 1,260.00 07/27/2018 25680 SHERWIN WILLIAMS CO 2411.24111.53020 06/18 PAINT/SUPPLIES 80.39 159302 80.39 07/27/2018 26498 JOHN SHRIBBS 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE DUPLICATE BRIDGE THRU 0' 260.40 159303 260.40 07/27/2018 26554 SHUMS CODAASSOCIATES 6300.63200.54160 05/18 PLAN REVIEW SVCS 27,743.45 07/27/2018 26554 SHUMS CODAASSOCIATES 6300.63200.54160 05/03, 06/04/18 PLAN REVIEW SVCS 5,059.64 159304 32,803.09 07/27/2018 24008 SMOTHERS PARTS INT'L 1100.11630 06/18 PARTS/SUPPLIES 924.99 07/27/2018 24008 SMOTHERS PARTS INT'L 1100.16540.53060 06/18 PARTS/SUPPLIES 99.55 07/27/2018 24008 SMOTHERS PARTS INT'L 6300.63200.53060 06/18 PARTS/SUPPLIES 56.82 07/27/2018 24008 SMOTHERS PARTS INT'L 1100.15800.53060 06/18 PARTS/SUPPLIES 201.13 159305 1,282.49 8/2/2018 9:33:47AM Page 74 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 3,998.47 07/27/2018 01026 SOILAND CO, INC 6100.61100.53020 30.63 TNS CONCRETE; 47.55 TNS VIR 332.99 07/27/2018 01026 SOILAND CO, INC 2411.24110.53020 30.63 TNS CONCRETE; 47.55 TNS VIR 1,475.09 07/27/2018 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 1,759.69 07/27/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 538.71 07/27/2018 01026 SOILAND CO, INC 6700.67700.53020 10.25 TN ASPHALT; 17.71 R-CONCREI 282.55 159306 8,387.50 07/27/2018 02053 SONOMA CO ASSESSOR 1100.16100.53020 REC EMAIL FEE 2.00 159307 2.00 07/27/2018 08095 SONOMA CO 1100.15800.54130 06/18 PARKING CITE REVENUE 7,259.50 AUDITOR -CONTROLLER 159308 7,259.50 07/27/2018 00975 SONOMA CO CLERK 6790.67999.57310 c67501713-30100-000975-57310 NOE-WILSON/WEBSTER WMR C6750 50.00 159309 50.00 07/27/2018 00975 SONOMA CO CLERK 6500.65100.54150 NOE-F17/18 TDA/STA FUNDING APP 50.00 159310 50.00 07/27/2018 25611 SONOMA CO 1100.15620.54230 REPAIR REAR TIRE; REPL BRAKE PAC 544.59 HARLEY-DAVIDSON 159311 544.59 07/27/2018 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54110 06/18 JAILACCESS FEE 5,424.00 159312 5,424.00 07/27/2018 03344 SONOMA CO 1100.11800.56580 F18/19 CITY LOCAL CONTRIB TO RCP. 25,816.00 TRANSPORTATION AUTH 159313 25,816.00 07/27/2018 22169 SONOMA CO WASTE MGMT 1100.11520 05-06/18 HHW/AB939 PRGM FEES 15,324.93 AGENCY 07/27/2018 22169 SONOMA CO WASTE MGMT 1100.11520 05-06/18 HHW/AB939 PRGM FEES 14,251.53 AGENCY 159314 29,576.46 07/27/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 06/18 WATER DELIVERIES 668,356.32 159315 668,356.32 8/2/2018 9:33:47AM Page 75 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900-54210-023799 05/18 MEADOWPARK LANDSCAPE RE 6,575.00 LANDSCAPE INC 159316 6,575.00 07/27/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 06/18 LANDSCAPING SUPPLIES 683.92 MTL'S, INC 07/27/2018 01001 SONOMARIN LANDSCAPE 6100.61100.53020 06/18 LANDSCAPING SUPPLIES 1,730.73 MTL'S, INC 07/27/2018 01001 SONOMARIN LANDSCAPE 1100.16540.53020 06/18 LANDSCAPING SUPPLIES 549.30 MTL'S, INC 159317 2,963.95 07/27/2018 21140 SQBOX SOLUTIONS LTD 7300.73100.54250 8/18-8/19 INTRANET CONN MNTC 2,990.00 159318 2,990.00 07/27/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE LEVEL II BACKGROUND -PD 150.00 INVESTIGATIONS 159319 150.00 07/27/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07-23-18 180.00 159320 180.00 07/27/2018 23918 STANLEY CONVERGENT SEC 7300.73100.54310 06-08/18 MONITOR -CITY HALL 530.65 SOL 07/27/2018 23918 STANLEY CONVERGENT SEC 7300.73100.54110 TAKEOVER CCTV-KELLER GARAGE 372.00 SOL 07/27/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/18 MNTR/MNTC-PCC 66.00 SOL 07/27/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/18 MNTR/MAINT-KELLER ST GARA, 60.69 SOL 07/27/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/18 MNTR/MAINT-KELLER GARAGE 60.42 SOL 07/27/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/18 MNTC-POLICE 31.31 SOL 159321 1,121.07 8/2/2018 9:33:47AM Page 76 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 12.87 TN ASPHALT 11099.34 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.61 TNH CUTBACK 697.57 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.41 TN ASPHALT 547.53 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.24 TNS ASPHALT 493.80 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.19 TN ASPHALT 357.90 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.60 TN ASPHALT 222.09 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.58 TNS ASPHALT 220.38 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.57 TN ASPHALT 219.53 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.48 TN ASPHALT 211.84 07/27/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.61 TN ASPHALT 208.83 159322 4,278.81 07/27/2018 16607 TAP PLASTICS, INC 6500.65200.53020 2 PCS CLEAR ACRYLIC 301.30 159323 301.30 07/27/2018 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 07/23/18 213.20 07/27/2018 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 06/29/18 185.25 159324 398.45 07/27/2018 08954 TERMINIX PROCESSING 1100.14700.54310 06/27/18 PEST SVC -PET SWIM CNTR 89.00 CENTER 159325 89.00 07/27/2018 15220 THE FENCEBUILDERS 1100.14100.54110 INSTALL 10'2 -SIDED SIGN @ SMP/SR, 1,975.00 07/27/2018 15220 THE FENCEBUILDERS 1100.16540.54210 FENCE REPAIR -SPLIT RAIL FENCE- V1 925.00 159326 2,900.00 07/27/2018 15063 THE MOLAVI GROUP 6700.67700.54230 01-02/18 VEHICLE WASHES 288.75 07/27/2018 15063 THE MOLAVI GROUP 6700.67700.54230 06/18 VEHICLE WASHES 269.25 159327 558.00 07/27/2018 23281 THERMCRAFT 1100.15100.53010 06/18 BUSINESS CARDS 35.94 07/27/2018 23281 THERMCRAFT 6600.66100.53010 06/18 BUSINESS CARDS 35.94 07/27/2018 23281 THERMCRAFT 1100.16540.53010 06/18 BUSINESS CARDS 35.94 159328 107.82 8/2/2018 9:33:47AM Page 77 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 25646 THOMSON REUTERS -WEST 1100.11310.54250 06/18 WEST INFORMATION CHARGE 737.25 159329 737.25 07/27/2018 24043 THYSSENKRUPP ELEVATOR 6700.67100.54210 SAFETY TESTING-WFO ELEV #1 1,688.00 CORP 159330 1,688.00 07/27/2018 26121 TPX COMMUNICATIONS 7300.73100.56140 06/18 VOICE SVCS 1,171.21 159331 1,171.21 07/27/2018 11698 TRAINING INNOVATIONS, INC 1100.15100.56550 07/18-06/19 TMS SW SUPPORT SUBS( 750.00 159332 750.00 07/27/2018 25505 UCPNB 6500.65200.54250 01/18 BUS SHELTER MAINT 4,368.00 07/27/2018 25505 UCPNB 6500.65200.54250 06/18 BUS SHELTER MAINT 4,368.00 07/27/2018 25505 UCPNB 6700.67200.54130 06/18 TOILET RECYCLING 56.00 07/27/2018 25505 UCPNB 6700.67200.54130 01/18 TOILET RECYCLING 38.00 07/27/2018 25505 UCPNB 6700.67200.54130 03/18 TOILET RECYCLING 34.00 07/27/2018 25505 UCPNB 6700.67200.54130 05/18 TOILET RECYCLING 32.00 159333 8,896.00 07/27/2018 11019 UNDERGROUND SERVICE 6600.66100.56580 F18/19 USA MEMBERSHIP 1,366.43 ALERT 07/27/2018 11019 UNDERGROUND SERVICE 6700.67100.56580 F18/19 USA MEMBERSHIP 1,366.42 ALERT 159334 2,732.85 07/27/2018 26560 UNITED FLYERS OF SONOMA 1100.14600.54130 DISK GOLF BASKET 750.00 159335 750.00 07/27/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 36.37 159336 36.37 8/2/2018 9:33:47AIV Page 78 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 18546 VERIZON WIRELESS 1100.16300.56140 05/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 2411.24110.56140 05/18 MONTHLY SVC -GPS (64) 209.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16400.56145 05/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 2411.24112.56140 05/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 2411.24111.56140 05/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6700.67700.56140 05/18 MONTHLY SVC -GPS (64) 475.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6600.66200.56140 05/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6600.66600.54310 05/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16540.56140 05/18 MONTHLY SVC -GPS (64) 228.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16100.56140 05/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6600.66100.56145 05/24-06/23/18 VERIZON #7420644421 492.33 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6700.67100.56145 05/24-06/23/18 VERIZON #7420644421 492.33 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6500.65200.56145 g65001047-56145 06/02-07/01/18 #742043599-M2M SVC 874.68 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6600.66700.56145 05/24-06/23/18 VERIZON #572446750 E 674.58 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 2411.24112.56145 03/24-04/23/18 VERIZON #442090262-1 80.02 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16540.56145 03/24-04/23/18 VERIZON #442090262-1 91.88 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16100.56145 03/24-04/23/18 VERIZON #442090262-1 415.88 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16540.56145 04/24-05/23/18 VERIZON #442090262-1 91.53 MESSAGING 8/2/2018 9:33:47AM Page 79 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor -Name Account # Project # Description Amount 07/27/2018 18546 VERIZON WIRELESS 1100.16100.56145 04/24-05/23/18 VERIZON #442090262-1 469.55 - MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16200.56145 05/24-06/23/18 VERIZON-PWU 161.05 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16100.56145 05/24-06/23/18 VERIZON-PWU 50.82 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16540.56145 05/24-06/23/18 VERIZON-PWU 85.44 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.16400.56145 05/24-06/23/18 VERIZON-PWU 40.01 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 2411.24110.56145 05/24-06/23/18 VERIZON-PWU 26.49 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 2411.24112.56145 05/24-06/23/18 VERIZON-PWU 80.02 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 7300.73100.56145 06/13-07/12/18 VERIZON #671930133-1 315.65 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6500.65100.56145 06/13-07/12/18 VERIZON #972195174= 39.14 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6500.65200.56145 06/13-07/12/18 VERIZON #972195174= 90.16 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6500.65300.56145 06/13-07/12/18 VERIZON #972195174= 146.31 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6600.66700.56145 05/24-06/23/18 VERIZON #972424032 \ 167.78 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6300.63200.56145 05/24-06/23/18 VERIZON #842068718 E 144.21 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.11600.56145 05/24-06/23/18 VERIZON #742039823 ( 37.21 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.11340.56145 05/24-06/23/18 VERIZON #742039823 ( 25.21 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 1100.11330.56145 05/24-06/23/18 VERIZON #742039823 ( 50.42 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 7400.74100.56145 05/24-06/23/18 VERIZON #942049997-1 35.21 MESSAGING 07/27/2018 18546 VERIZON WIRELESS 6500.65200.56145 06/13-07/12/18 VERIZON #972198174: 1.24 MESSAGING 8/2/2018 9:33:47AM Page 80 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 18546 VERIZON WIRELESS 7200.72200.56145 05/24-06/23/18 VERIZON #442171429 ( 0.44 MESSAGING 159337 6,395.59 07/27/2018 24238 VWR INTERNATIONAL LLC 6600.66400.54340 07/27/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 159338 07/27/2018 01900 WATER REFUNDS 9040.21141 159339 07/27/2018 01900 WATER REFUNDS 9040.21141 159340 07/27/2018 01900 WATER REFUNDS 9040.21141 159341 07/27/2018 01900 WATER REFUNDS 9040.21141 159342 07/27/2018 01900 WATER REFUNDS 07/27/2018 01900 WATER REFUNDS 159343 UB REFUND CST #0267129 -COREY 07/27/2018 01900 WATER REFUNDS 07/27/2018 01900 WATER REFUNDS 159344 07/27/2018 01900 WATER REFUNDS 159345 1CS NITRILE GLOVES PHOSPHATE UB REFUND CST #0261789 -PET BOYIE UB REFUND CST #0267623-INNOV CC UB REFUND CST #0267369-13LUNT UB REFUND CST #0252463-LABCON P 9040.21141 UB REFUND CST#0267259-ESSICK 9040.21141 UB REFUND CST#0267259-ESSICK 9040.21141 UB REFUND CST #0267129 -COREY 9040.21141 UB REFUND CST #0267129 -COREY 9040.21141 137.63 128.91 266.54 254.72 254.72 187.78 187.78 161.55 161.55 148.07 148.07 130.50 10.45 140.95 126.17 15.78 141.95 UB REFUND CST #0023745-RUNCHEY 119.39 119.39 07/27/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267450-WAITE 116.17 159346 116.17 07/27/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025646-KAUFMAN 76.06 159347 76.06 ?018 01900 WATER REFUNDS 9040.21141 348 07/27/2018 01900 WATER REFUNDS 9040.21141 159349 8/2/2018 9:33:47AM UB REFUND CST #0264271-BRACK 62.57 I 62.57 UB REFUND CST #0071791 -COOPER 1 53.94 53.94 i Page 81 of 88 G G CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267324-WESTGAT 52.06 159350 52.06 07/27/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261142-ARANGO 37.20 159351 37.20 07/27/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 06/18 IRRIGATION SUPPLIES 3,118.73 INC 159355 3,118.73 07/27/2018 26555 MARIANN WEED 1100.14800.54130 05/18 BELLY DANCE 8.00 159356 8.00 07/27/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 07/24/18 395.20 07/27/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 07/28/18 229.45 159357 624.65 07/27/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07-23-18 240.00 159358 240.00 07/27/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 03-06/18 AMBULANCE BILLING SVCS 8,749.88 07/27/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 03-06/18 AMBULANCE BILLING SVCS 9,853.04 07/27/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 03-06/18 AMBULANCE BILLING SVCS 10,654.76 07/27/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 03-06/18 AMBULANCE BILLING SVCS 9,142.27 159359 38,399.95 07/27/2018 25047 WORK WORLD 6700.67700.53030 F18/19 BOOT ALLOW-EVANS/WFO 250.00 07/27/2018 25047 WORK WORLD 6700.67700.53030 F18/19 BOOT ALLOW-GAMBONINI/WF 250.00 07/27/2018 25047 WORK WORLD 2411.24110.53030 F18/19 BOOT ALLOW-BRADY/STREET 206.37 07/27/2018 25047 WORK WORLD 2411.24110.53030 F18/19 BOOT ALLOW-THOMPSON NIC 173.78 159360 880.15 8/2/2018 9:33:47AM Page 82 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/27/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 LANDSCAPE FABRIC-SONOMA GLEN 302.35 INC 07/27/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-SONOMA GLEN LAD 290.01 INC 07/27/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 4 RISERS-LEGHORN PARK 183.89 INC 07/27/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -1736 GII 130.34 INC 07/27/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 DRIP TUBING, TEES 47.64 INC 07/27/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC SUPPLIES 17.18 INC 159361 971.41 07/31/2018 13112 AFSCME DC 57 9020.21560 07/18 PR DUES 4,501.10 159362 4,501.10 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/24/18 WC PAYMENTS 96,803.63 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/24/18 WC PAYMENTS -96,803.63 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/24/18 WC PAYMENTS 96,803.63 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/31/18 WC PAYMENTS 43,252.27 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/31/18. WC PAYMENTS -43,252.27 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/31/18 WC PAYMENTS 43,252.27 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/17/18 WC PAYMENTS 501.10 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/17/18 WC PAYMENTS -501.10 07/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/17/18 WC PAYMENTS 501.10 159363 140,557.00 07/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 07/06/18 PR DEDUCTIONS 1,878.21 SUPPORT SV 07/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 07/20/18 PR DEDUCTIONS 1,612.36 SUPPORT SV 159364 3,490.57 07/31/2018 24539 CHEVRON & TEXACO 1100.15600.53080 06/18 FUEL PURCHASES 15,249.28 UNIVERSAL 159365 15,249.28 8/2/2018 9:33:47AM Page 83 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 07/06/18 PR DEDUCTIONS -457 5,146.26 07/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 07/06/18 PR DEDUCTIONS -457 298.03 07/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 07/20/18 PR DEDUCTIONS -457 5,105.07 07/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 07/20/18 PR DEDUCTIONS -457 298.03 07/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 07/06/18 PR DEDUCTIONS -401A 1,134.85 07/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 07/20/18 PR DEDUCTIONS=401A 1,134.85 159366 13,117.09 07/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 07/06/18 PR DEDUCTIONS 165,230.90 07/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 07/20/18 PR DEDUCTIONS 163,032.21 159367 328,263.11 07/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 07/18 CIGNA LIFE & LTD 4,768.07 AMERICA 07/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 07/18 CIGNA LIFE & LTD 0.68 AMERICA < 07/31/2018 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 07/18 CIGNA LIFE & LTD -0.68 AMERICA 07/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 07/18 CIGNA LIFE & LTD 2,830.52 AMERICA 07/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 06/18 CIGNA LIFE & LTD 4,742.99 AMERICA 07/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 06/18 CIGNA LIFE & LTD 0.70 AMERICA 07/31/2018 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 06/18 CIGNA LIFE & LTD -0.70 AMERICA 07/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 06118 CIGNA LIFE & LTD 2,830.32 AMERICA 159368 15,171.90 07/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 07/06/18 PR DEDUCTIONS 8,104.05 GROUP 07/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 07/20/18 PR DEDUCTIONS 8,104.05 GROUP 159369 16,208.10 8/2/2018 9:33:47AM Page 84 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 07/06/18 PR DEDUCTIONS 1,640.38 CLIENT 07/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 07/06/18 PR DEDUCTIONS 807.32 CLIENT 07/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 07/20/18 PR DEDUCTIONS 1,640.38 CLIENT 07/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 07/20/18 PR DEDUCTIONS 807.32 CLIENT 159370 4,895.40 07/31/2018 26359 NEOFUNDS BY NEOPOST 7200.11610 05/15/18 POSTAGE 4,000.00 159371 4,000.00 07/31/2018 13126 PARS 9020.21542 07/06/18 PR DEDUCTIONS 1,783.05 07/31/2018 13126 PARS 9020.21542 07/20/18 PR DEDUCTIONS 1,605.07 159372 3,388.12 07/31/2018 23922 PERS-HEALTH PLAN 9020.21541 07/18 HEALTH PLAN STMT 368,445.14 07/31/2018 23922 PERS-HEALTH PLAN 7100.71100.54110 07/18 HEALTH PLAN STMT 14,763.00 07/31/2018 23922 PERS-HEALTH PLAN 7100.71300.56410 07/18 HEALTH PLAN STMT 1,215.87 07/31/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 07/18 HEALTH PLAN STMT 265.45 159373 384,689.46 8/2/2018 9:33:47AM Page 85 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21544 FY19 UNFUNDED LIAB 1,313,264.00 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21544 FY19 UNFUNDED LIAB 3,761,083.00 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/20/18 PR RETIREMENT 231,500.00 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/06/18 PR RETIREMENT 224,582.32 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/06/18 PR RETIREMENT 0.07 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/06/18 PR RETIREMENT -0.07 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 07/20/18 PR DEDUCTIONS -457 33,279.46 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 07/20/18 PR DEDUCTIONS -457 2,707.20 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 07/06/18 PR DEDUCTIONS -457 33,279.09 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 07/06/18 PR DEDUCTIONS -457 2,707.20 SYSTEM 07/31/2018 0.0846 PERS-PUB EMPL RETIRE 7100.71100.54110 F17/18 1959 SURVIVOR BENEFIT -SFT 2,553.20 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F17118 1959 SURVIVOR BENEFIT -SFT 291.20 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F17/18 1959 SURVIVOR BENEFIT -SFT 936.00 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F17/18 1959 SURVIVOR BENEFIT -SFT 2,428.40 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F17118 1959 SURVIVOR BENEFIT -SFT 436.80 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F17/18 1959 SURVIVOR BENEFIT -SFT 535.60 SYSTEM 07/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/22/18 PR RETIREMENT -COUNCIL 16.50 SYSTEM 159374 5,609,599.97 8/2/2018 9:33:47AM Page 86 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2018 - 7/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 06/18 ANIMAL SVCS FEES 39,850.00 FOUND. 07/31/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 06/18 ANIMAL SVCS FEES -3,833.00 FOUND. 159375 36,017.00 07/31/2018 00788 LOCAL 1415 PETALUMA 9020.21560 07/18 PR DUES 4,530.52 FIREFIGHTERS 07/31/2018 00788 LOCAL 1415 PETALUMA 9020.21555 07/18 PR DUES 897.00 FIREFIGHTERS 159376 5,427.52 07/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 07/18 PR DUES 8,418.84 ASSN 07/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 07/18 PR DUES 1,851.50 ASSN 159377 10,270.34 07/31/2018 24586 MID MANAGERS ASSN' 9020.21560 07/18 PR DUES 850.00 PETALUMA PROFESSIONAL & 159378 850.00 07/31/2018 13500 PPSMMA 9020.21560 07/18 PR DUES 781.00 159379 781.00 07/31/2018 06194 STATE BOARD OF 6100.61200.57320 06/18 MJ MY 33-000454 JET 84.00 EQUALIZATION 159380 84.00 07/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 07/20/18 PR DEDUCTIONS 53,125.66 07/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 07/06/18 PR DEDUCTIONS 53,108.73 159381 106,234.39 TOTAL 11,136,811.66 8/2/2018 9:33:47AM Page 87 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2018 - 7/31/2018 Total by Fund 1100 General Fund 764,377.71 2130 Housing in -Lieu Impact Fees 8,689.85 2161 Traffic Impact Fees - 08 3,343.06 2180 Public Art Fees 1,302.75 2221 CDBG 7,837.52 2270 Donations/Developer Contrib 885.00 2411 Street Maintenance (HUT) 77,729.13 2510 Landscape Assessment Districts 26,998.23 2520 Transient Occupancy Tax 214,198.65 Approved for Payment: 2615 Tamae M. Baugh Trust 1,477.62 3110 General Govern CIP 108,870.77 3160 Public Works CIP 68,089.12 5115 Successor Agency Housing 7,450.27 5415 6100 Successor Agency Admin Airport 1,474.68 47,033.19 City Mana 6300 Development Services 71,259.71 J 6400 6500 Marina Transit 11,033.49 189,059.85 City Auditor'!, r 6590 Transit CIP 17,710.88 6600 Waste Water 437,300.12 6690 Waste Water CIP 317,037.06 6700 Water 1,232,400.57 6790 Water CIP 376.20 6800 STORM DRAINAGE UTILITY 3,111.62 7100 Employee Benefits 23,425.52 7200 General Services 7,557.42 7300 Information Technology 59,952.97 - 7400 Risk Management 196,412.21 7600 Workers' Compensation 345,542.09 8110 EIR 6,681.74 8130 Retentions 231,349.20 8140 Fire -surcharge haz mat permits 539.00 8190 Cost Recovery 78,191.95 9020 Payroll Clearing Fund 6,565,311.67 9040 Unapplied AR credit 2,800.84 TOTAL 11,136,811.66 8/2/2018 9:33:47AM Page 88 of 88