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Staff Report 3.A 10/01/2018
DATE: October 1, 2018 Agenda Item #3.A TO: Honorable Mayor and Members of the City Council through City Manager FROM: Corey Garberolio, Finance Director SUBJECT: Resolution Accepting Claims and Bills for August, 2018 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for August, 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. (Reno. 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 $12,636.77 were paid in August, for services performed June 1, 2018 through July 31, 2018. The listing of outside legal services paid in the month of August, 2018 is attached. FINANCIAL IMPACTS Claims for August, 2018 for all funds, total $5,445,538.30. Of that amount $808,859.30 are claims in the General Fund. The balance of the claims in all other funds is $4,636,679.00. ATTACHMENTS 1. Resolution Accepting Claims and Bills for August, 2018 2. August, 2018 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:l/ciiyofpetaluma.net/celerk/,archives.html ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR AUGUST 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: 159382 through 159922 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 00 03 OD OD 00 = D O O O O O N N N N O A O W (n W A A A ((DD C O N O W rt IV _ CO 00 co co 00 00 N N N N N o o O o n(D N N N N N N N N N (!) O O O O O O O O O W 00 00 00 00 W OD W W w Q. (D � r (D o(D _ �+ U) °'W — C W W W DD w 00 00 W D1 (0 � <Z O � D O O m o0 0' a z m z y y m ADm D O C/) <N z G r < c<i�D n n m m D O O r 00 _I o Om m D z —mi m O m z D D D C c > r y D D D D N N N N N OO O O < WT O T W O O W 0) (D W W W 00 W CAO (AO (AO (AO Q O O O O O p = O= O= O= O= O r r r r < m�om�am;om;am� =m=m=m=mM zcozWzmzoozoo vo—M—m—oo II 0 D= D o D o D o D m m j m m p mC)mc)m0m0m0 EAE�: i�:AE�:� �u_�u_�u=x_�u= o 0 o o z OCOCOCOCOC mymymyM>B CD z n -n -n T Z T CO Cl) Ln LD cn cn Cl) cn cn o 0 0 0 D D D D D { m m m m m N N N N N co90 90 90 90 W co OD 00(n j (J� Ch (D W W W Cl) W W 00 OD (b x 00 CC)03 OD OD 00 00 W OD , N N N N N j (D A A A A A O O O 8) CD N N N N N N2 N N O_ Q co W W W 00 00 co OD W N (D —i � O -� ffl ffl ffl f,9 69 ffi fy9 f) N N (D N N W N D Cl) W V CAO J (D (O O A N O co 3 W co N J W W O (n W O O V V (D N 0 N (o O O O O O O CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/02/2018 06194 STATE BOARD OF 6500.65200.57320 04-06/18 DB STF 57-415316 EXEMPT E 141.05 EQUALIZATION 159382 141.05 08/02/2018 06194 STATE BOARD OF 1100.13500.57320 04-06/18 DG STF 57-425862 GOVT DIE 811.20 EQUALIZATION 08/02/2018 06194 STATE BOARD OF 1100.13600.57320 04-06/18 DG STF 57-425862 GOVT DIE 774.88 EQUALIZATION 08/02/2018 06194 STATE BOARD OF 6700.67100.57320 04-06/18 DG STF 57-425862 GOVT DIE 72.88 EQUALIZATION 08/02/2018 06194 STATE BOARD OF 1100.16530.53060 04-06/18 DG STF 57-425862 GOVT DIE -372.02 EQUALIZATION 159383 1,286.94 08/02/2018 10189 ERIC T MAYER 7100.11760 07/18 ADPP-MAYER 4,488.45 159385 4,488.45 08/10/2018 21302 AAS/BLACKOUT WINDOW TINT 1100.16200.54230 DETAIL CLEANING -UNIT #219 225.00 159386 225.00 08/10/2018 22592 ACTIVE NETWORK LLC 1100.11520 03/05-18/18 RN 2408 PET REC DEPT 1,042.00 08/10/2018 22592 ACTIVE NETWORK LLC 1100.11520 02/19-28/18 RN 2408 PET REC DEPT 533.00 08/10/2018 22592 ACTIVE NETWORK LLC 1100.11520 02/19-28/18 RN 2408 PET REC DEPT. -40.00 08/10/2018 22592 ACTIVE NETWORK LLC 1100.11520 05/01-13/18 RN 2408 PET REC DEPT 213.00 08/10/2018 22592 ACTIVE NETWORK LLC 1100.11520 03/19-31/18 RN 2408 PET REC DEPT 107.00 08/10/2018 22592 ACTIVE NETWORK LLC 1100.11520 04/16-29/18 RN 2408 PET REC DEPT 107.00 08/10/2018 22592 ACTIVE NETWORK LLC 1100.14100.54320 03/05-18/18 ACTIVENET FEES 10.42 08/10/2018 22592 ACTIVE NETWORK LLC 1100.14100.54320 04/30/18 ACTIVENET FEES 5.62 08/10/2018 22592 ACTIVE NETWORK LLC 1100.14100.54320 02/19-28/18 ACTIVENET FEES 4.34 08/10/2018 22592 ACTIVE NETWORK LLC 1100.14100.54320 03/01-04/18 ACTIVENET FEES 2.82 08/10/2018 22592 ACTIVE NETWORK LLC 1100.14100.54320 03/19-31/18 ACTIVENET FEES 0.22 08/10/2018 22592 ACTIVE NETWORK LLC 1100.14100.54320 04/16-29/18 ACTIVENET FEES 0.10 08/10/2018 22592 ACTIVE NETWORK LLC 1100.14100.54320 .05/01-13/18 ACTIVENET FEES 0.10 159387 1,985.62 9/5/2018 11:11:59AN Page 1 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 08/18 FIRE MNTR - WFO 98.90 08/10/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 08/18 FIRE MNTR - WFO 98.90 159388 197.80 08/10/2018 21470 ALLIED ELECTRONICS INC 6700.67700.53020 APC -BACK UPS EXT BATTE PACK -WF 1,758.06 08/10/2018 21470 ALLIED ELECTRONICS INC 6600.66500.53020 LINE CORDS FOR UV MODULE FANS- 67.35 159389 1,825.41 08/10/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 07/18 AWS SVCS 940.15 159390 940.15 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/26/18 - SVC/LOSS CHARGE - HOPF 242.64 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/26/18 - SVC - HOPPER ST 115.28 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 08/02/18 SVC - CORP YARD 115.28 08/10/2018 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 07/19/18 SVC - WFO 56.32 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 07/19/18 SVC - WFO 56.31 08/10/2018 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 07/12/18 -SVC-WFO 56.32 08/10/2018 13992 AMER]-PRIDE SERVICES, INC 6700.67100.54310 07/12/18 -SVC-WFO 56.31 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 08/02/18 SVC - WFO 56.32 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 08/02/18 SVC - WFO 56.31 08/10/2018 13992 AMER]-PRIDE SERVICES, INC 6500.65100.54310 08/02/18 SVC - TRANSIT 105.21 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 07/23/18 SVC -POLICE 68.23 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 08/02/18 SVC - POLICE 68.23 08/10/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 08/02/18 SVC - CITY HALL 38.26 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 07/12/18 SVC - CITY HALL 36.26 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 07/26/18 SVC - CITY HALL 36.26 08/10/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 08/02/18 SVC - CORP YARD 34.04 159391 1,197.58 08/10/2018 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 05/18 APPLICANT PRINTS 18.00 FINGERPR 08/10/2018 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 05/18 APPLICANT PRINTS 90.00 FINGERPR 159392 108.00 9/5/2018 11:11:59AN Page 2 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 NEEDLES 1,795.33 159393 1,795.33 08/10/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 07/22/18-FM/PARKS 438.04 08/10/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/22/18-FM/PARKS 3,380.00 08/10/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 07/08/18-FM/PARKS 335.52 08/10/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/08/18-FM/PARKS 3,122.75 08/10/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 07/29/18-FM/PARKS 326.20 08/10/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/29/18-FM/PARKS 2,997.75 159394 10,600.26 08/10/2018 12584 BURTON'S FIRE INC 1100.13510.53060 4 GAUGES 225.79 159395 225.79 08/10/2018 25199 CANON SOLUTIONS AMERICA 1100.11310.54250 07/28-8/27 COPIER MAINT 110.51 159396 110.51 08/10/2018 13468 CROWN & SHIELD 1100.16300.54310 08/01/18 PEST SVC -VARIOUS CITY FA 725.00 EXTERMINATORS 08/10/2018 13468 CROWN & SHIELD 1100.16550.54310 07/02/18 PEST SVC -WATER ST 80.00 EXTERMINATORS 08/10/2018 13468 CROWN & SHIELD 1100.16550.54310 08/01/18 SVC -WATER ST 80.00 EXTERMINATORS 08/10/2018 13468 CROWN & SHIELD 2411.24110.54310 07/05/18 PEST SVC -SMP IVY 45.00 EXTERMINATORS 08/10/2018 13468 CROWN & SHIELD 2411.24110.54310 08/01/18 SVC -SO MTN PKWY IVY 45.00 EXTERMINATORS 08/10/2018 13468 CROWN & SHIELD 1100.16300.54310 07/02/18 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 08/10/2018 13468 CROWN & SHIELD 2411.24110.54310 07/02/18 PEST SVC -TELEPHONE ALLE 40.00 EXTERMINATORS 08/10/2018 13468 CROWN & SHIELD 2411.24110.54310 08/01/18 SVC -TELEPHONE ALLEY 40.00 EXTERMINATORS 159397 1,095.00 08/10/2018 22522 CUMMINS PACIFIC LLC 6500.65200.53060 EGR VALVE KIT 779.02 159398 779.02 9/5/2018 11:11:59AN Page 3 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/1012018 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16101823-30600-025254-54151 INSTALL VID DETECT CAM-CAULFIELI 24,950.00 159399 24,950.00 08/10/2018 24536 DE LAGE LANDEN, INC 7200.72300.56320 07115-08/14/18 RISOGRAPH LEASE 178.41 159400 178.41 08/10/2018 10161 DUSTY RESNECK 6500.65100.54260 07/18 MAINT-TRANSIT BLDG 600.00 LANDSCAPER 08/10/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 07/18 MAINT-WESTRIDGE KNOLLS 504.00. LANDSCAPER 159401 1,104.00 08/10/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 8578.0 GALS AV GAS 07/14/18 33,451.46 08/10/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 CREDIT -PAID SALES TAX IN ERROR -1,646.27 159402 31,805.19 08/10/2018 23445 SEMI -EMERGENCY EQUIP 1100.13500.53030 GEAR BAG; BOOTS 605.49 MGMT INC 159403 605.49 08/10/2018 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 FERRAZ 3.5Z 250V MIDGET TIME DEL 48.94 08/10/2018 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 CAP 270-324 MFD 125 V 11.68 159404 - 60.62 08/10/2018 22432 ESA -ENVIRONMENTAL 3160.31600.54110 c16301413-30700-022432-54110 06/18 CAPRI CREEK FLOOD REDUC 1,109.35 SCIENCE ASSO 159405 1,109.35 08/10/2018 23082 EUREKA OXYGEN CO 2615.26150.53020 WELDING SUPPLIES 2,697.76 08/10/2018 23082 EUREKA OXYGEN CO 6600.66700.53020 WELDING SUPPLIES 2,408.56 08/10/2018 23082 EUREKA OXYGEN CO 6600.66700.53020 RUNNING GEAR/CYL RACK 311.78 08/10/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 ARGON GAS; STEEL CYL CAP 191.24 159406 5,609.34 08/10/2018 25504 EVOQUA WATER 6600.66400.56320 07-09/18 DI TANK RENTAL 195.84 TECHNOLOGIES LLC 159407 195.84 9/5/2018 11:11:59AIV Page 4 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 14573 FASTENAL 6700.67700.53020 BIN AND SCREWS 408.53 08/10/2018 14573 FASTENAL 6700.67700.53020 TOOLS 186.78 08/10/2018 14573 FASTENAL 1100.16540.53020 BAGS 104.72 08/10/2018 14573 FASTENAL 6700.67700.53020 BOLT GAUGE 6.90 159408 706.93 08/10/2018 24493 FASTSIGNS 11ob. 16300.53030 CITY CHAMBER HALL RESD SIGNS 52.62 159409 52.62 08/10/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 D/W, DISH SOAP; PPR TWLS; SOAP; L 448.45 08/10/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; BANDAIDS; C 343.44 08/10/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 NITRILE GLOVES, SEAT COVER 120.84 08/10/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 WATERLESS URINAL REPL CARTRS 116.28 08/10/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 2CS LINERS -FIRE 95.30 159410 1,124.31 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 55x.0 GAL REG - 07/25/18 - CORP YAR 1,895.27 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG - 7/18/18 - CORP YAF 1,852.74 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650. 440.0 GALS REG UL 06/27/18 -CORP Y/ 1,524.15 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 360.0 GALS REG -7/25/18-WFO 1,240.54 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL - 7/25/18 - CORP 1 760.82 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL - 7/18/18 - CORP) 741.46 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 210.0 GALS REG 07/18/18 - WFO 707.41 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 150.0 GALS DIESEL 06/27/18 -CORP W 569.33 08/10/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 80.0 GALS DIESEL 07/18/18 - WFO 296.58 159411 9,588.30 9/5/2018 11:11:59AIV Page 5 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 21091 FORT DOCS 1100.11310.54310 07/18 OFFSITE STORAGE SVCS 144.36 08/10/2018 21091 FORT DOCS 1100.11320.54310 07/18 OFFSITE STORAGE SVCS 55.78 08/10/2018 21091 FORT DOCS 1100.12100.54310 07/18 OFFSITE STORAGE SVCS 317.92 08/10/2018 21091 FORT DOCS 7400.74100.54310 07/18 OFFSITE STORAGE SVCS 65.62 08/10/2018 21091 FORT DOCS 1100.11410.54310 07/18 OFFSITE STORAGE SVCS 429.80 08/10/2018 21091 FORT DOCS 1100.13100.54310 07/18 OFFSITE STORAGE SVCS 16.40 08/10/2018 21091 FORT DOCS 1100.11600.54310 07/18 OFFSITE STORAGE SVCS 78.74 08/10/2018 21091 FORT DOCS 1100.15100.54310 07/18 OFFSITE STORAGE SVCS 312.62 08/10/2018 21091 FORT DOCS 1100.16100.54310 07/18 OFFSITE STORAGE SVCS 102.06 08/10/2018 21091 FORT DOCS 6600.66100.54310 07/18 OFFSITE STORAGE SVCS 66.71 08/10/2018 21091 FORT DOCS 6700.67100.54310 07/18 OFFSITE STORAGE SVCS 66.71 08/10/2018 21091 FORT DOCS 6300.63200.54110 07/18 OFFSITE STORAGE SVCS 83.90 159412 1,740.62 08/10/2018 18026 GCR TIRE CENTERS & SERVICE6500.65300.54230 TIRE / REPAIRS 409.83 159413 409.83 08/10/2018 23283 GPS CITYA/R DEPT 6500.65300.53020 5 RAM MNT INTELLISKIN 159.70 08/10/2018 23283 GPS CITY A/R DEPT 6500.65300.53020 5 RAM MNT INTELLISKIN 10.00 159414 169.70 08/10/2018 00443 GRAINGER 6600.66700.53020 MESH FILTER 619.87 08/10/2018 00443 GRAINGER 6600.66700.53020 CORDLESS BLOWER, JIG SAW KIT; T 447.45 08/10/2018 00443 GRAINGER 6600.66700.53020 GOOSENECK FAUCET, BARBED NOZ-A 208.06 08/10/2018 00443 GRAINGER 6600.66700.53020 PLASTIC CHAIN 161.34 08/10/2018 00443 GRAINGER 6600.66700.53020 LOCKOUT HASP SNAP ON LOCK 151.16 08/10/2018 00443 GRAINGER 2411.24110.53030 HOTEL SAFE 143.81 08/10/2018 00443 GRAINGER 2411.24110.53030 3 ENTRY TRANSMITTERS 66.95 08/10/2018 00443 GRAINGER 6600.66700.53020 SOFT CARRYING CASE 55.42 08/10/2018 00443 GRAINGER 1100.16300.53020 12/EA STD, HI CAP PLEATED FILTERS 48.40 08/10/2018 00443 GRAINGER 1100.16300.53020 SHOE SS SPLIT 15.48 159415 1,917.94 9/5/2018 11:11:59AN Page 6 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 00457 HACH CO 6600.66500.53030 TURB SENSOR ASSY 3,002.70 159416 3,002.70 08/10/2018 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 05/12-06/08/18 SVC-DAVIDON HMS/SC 1,830.00 159417 1,830.00 08/10/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/19/18 102.82 08/10/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/19/18 102.82 159418 205.64 08/10/2018 06609 JOHNSTONE SUPPLY 1100.16300.53020 BLOWER WHEEL 106.47 159419 106.47 08/10/2018 00266 L N CURTIS & SONS 1100.13540.53030 5 BLACK; 2 RED FIRE HELMETS 2,405.16 08/10/2018 00266 L N CURTIS & SONS 1100.13500.53020 INSP/REPR DRAGER EQUIP 550.46 08/10/2018 00266 L N CURTIS & SONS 1100.13540.53030 CRE-RETN STATION BOOTS -285.45 159420 2,670.17 08/10/2018 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 08/18 MAINT-PET SWIM CNTR 418.00 INC 159421 418.00 08/10/2018 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 LAMPS 372.62 159422 372.62 08/10/2018 25098 ML CLEANING COMPANY 6600.66700.54310 07/18 JANITORIAL -CITY FACILITIES 1,011.65 08/10/2018 25098 ML CLEANING COMPANY 6700.67100.54310 07/18 JANITORIAL -CITY FACILITIES 1,044.99 08/10/2018 25098 ML CLEANING COMPANY 1100.16300.54310 07/18 JANITORIAL -CITY FACILITIES 16,349.44 08/10/2018 25098 ML CLEANING COMPANY 6700.67100.54310 EXTRA JANITORIAL THRU 07/07/18 650.00 08/10/2018 25098 ML CLEANING COMPANY 1100.16300.54310 EXTRA JANITORIAL THRU 07/07/18 75.00 159423 19,131.08 08/10/2018 22183 NEW PIG 2411.24110.53030 2 FLUOR LAMP STORAGE DRUMS 160.00 08/10/2018 22183 NEW PIG 2411.24110.53030 2 FLUOR LAMP STORAGE DRUMS 134.31 08/1012018 22183 NEW PIG 2411.24110.53030 BARREL TOP ABSORB MAT; DRUM FU 213.00 08/10/2018 22183 NEW PIG 2411.24110.53030 BARREL TOP ABSORB MAT; DRUM FU 31.45 159424 538.76 9/5/2018 11:11:59AN Page 7 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 24280 NEWARK ELEMENT14 6600.66700.53020 FLUKE -9040 PHASE ROTATION 314.19 159425 314.19 9/5/2018 11:11:59AN Page 8 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 07/18 LAD ZONE B MAINT 600.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 07/18 LAD ZONE B MAINT 150.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 07/18 LAD ZONE B MAINT 350.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 07/18 LAD ZONE B MAINT 200.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 07/18 LAD ZONE B MAINT 175.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500-54260-009682 07/18 LAD ZONE B MAINT 200.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000-54260-009682 07/18 LAD ZONE B MAINT 500.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/18 LAD ZONE B MAINT 350.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07//18 MAINT-FRONTAGES 2,400.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 07/26/18 IRRIG REPR-MATZEN RANCI- 1,220.00 MGMT, INC 08/10%2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 07/19/18 IRRIG REPR-CADER FARMS/ 1,186.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 07/13/18 IRRIG REPR-1803 DOWNING 924.50 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 6100.61100.54210 7/24/18 - REPAIR LINE BREAK DRAIN 1 511.50 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 07/18 MAI NT-AVILA LAD 500.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 07/03/18 XTRA IRRIGATION -508 ALMAI 340.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 07/18/18 IRRIG REPR-TURTLE CREEK 339.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 07/23/18 IRRIG REPR-CADER FARMS/ 306.00 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 07/17/18 IRRIG REPR-TURTLE CREEK 238.50 MGMT, INC 9/5/2018 11:11:59AN Page 9 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # -Project # Description Amount 08/10/2018 09682 NORTH BAY LANDSCAPE 2270.22700.53020 lad079100-53020-024125 IRRIG SUPPLIES-SONOMA GLEN LAD 205.36 MGMT, INC 08/10/2018 09682 NORTH BAY LANDSCAPE 1100.16540.54210 07/10/18 IRRIG REPR-JOHNSON DR/T 203.50 MGMT, INC 159426 10,899.36 08/10/2018 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 07/18 PARTS/SUPPLIES 249.66 STORES INC 08/10/2018 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 07/18 PARTS/SUPPLIES 74.79 STORES INC 08/10/2018 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 07/18 PARTS/SUPPLIES 127.24 STORES INC 08/10/2018 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 07/18 PARTS/SUPPLIES 111.86 STORES INC 08/10/2018 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 07/18 PARTS/SUPPLIES 80.55 STORES INC 08/10/2018 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 07/18 PARTS/SUPPLIES 15.32 STORES INC 08/10/2018 24600 O'REILLYAUTOMOTIVE 6300.63200.53060 .07/18 PARTS/SUPPLIES 15.29 STORES INC 159427 674.71 08/10/2018 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 2,787.46 08/10/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 2,210.89 08/10/2018 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; GASKETS; CPLGS; TEE 1,639.80 08/10/2018 12453 PACE SUPPLY CORP 6700.67700.53020 STEEL COVER WATER CHRISTY 1,116.93 08/10/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; VALVES 713.63 08/10/2018 12453 PACE SUPPLY CORP 6600.66700.53020 CPLG STEEL 229.23 159428 8,697.94 08/10/2018 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 2 LEVER DOOR HANDLES 733.92 159429 733.92 08/10/2018 19186 REBUILDING TOGETHER 3160.31600.54151 el 6082012-30700-019186-54151 REIMB-PAYRAN UST TREATMENT PW 1,937.14 PETALUMAI 159430 1,937.14 08/10/2018 23791 REDWOOD LOCK, INC 6700.67700.54110 22 KEYS 72.24 159431 72.24 9/5/2018 11:11:59Aiv Page 10 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 22030 RICOH USA, INC 1100.15600.56320 07/22-08/21/18 COPIER LEASE-WFO/F 308.70 08/10/2018 22030 RICOH USA, INC 6600.66100.56320 07/22-08/21/18 COPIER LEASE-WFO/F 221.30 08/10/2018 22030 RICOH USA, INC 6700.67100.56320 07/22-08/21/18 COPIER LEASE-WFO/F 221.29 08/10/2018 22030 RICOH USA, INC 1100.14100.56320 07/24-08/23/18 COPIER LEASE -PCC 355.93 08/10/2018 22030 RICOH USA, INC 1100.15600.56320 07/24-08/23/18 COPIER LEASE-POLICI 252.89 08/10/2018 22030 RICOH USA, INC 2411.24110.56320 07/26-08/25/18 COPIER LEASE -CORP' 208.25 159432 1,568.36 08/10/2018 24935 ROTORK CONTROLS 6600.66700.53030 2 ROTORK ACTIVATORS TO REP AUM. 4,888.13 159433 4,888.13 08/10/2018 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54250 5YR SPRINKLER SYS MAINT INSP & C 640.55 INC 159434 640.55 08/10/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 08/18 COPIER LEASE -GEN SVCS 525.49 159435 525.49 08/10/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 06/29-07/28/18 COPIER MAINT-GEN S) 1,283.07 INC 159436 1,283.07 08/10/2018 08095 SONOMA CO 1100.15210.54110 4TH QRTR F17/18 -TRUE UP 24,410.00 AUDITOR -CONTROLLER 159437 24,410.00 . 9/5/2018 11:11:59AN Page 11 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 6700.67100.54140 07/18 VARIOUS PUBLIC NOTICES 57.56 MEDIA INVESTMENTS - 08/10/2018 -00064 ADVERT] SING/ARGUS SONOMA 2130.21300.54130 07/18 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 6690.66999.57360 c66401931-30100-000064-57360 07/18 VARIOUS PUBLIC NOTICES 159.90 MEDIA INVESTMENTS - 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 1100.11310.54120 07/18 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 6690.66999.57360 c66401931-30100-000064-57360 07/18 VARIOUS PUBLIC NOTICES 307.00 MEDIA INVESTMENTS - 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma18003-20101-000064-20000 07/18 VARIOUS PUBLIC NOTICES 166.30 MEDIA INVESTMENTS - 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr18006-20101-000064-20000 07/18 VARIOUS PUBLIC NOTICES 230.26 MEDIA INVESTMENTS - 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 pltp18002-20101-000064-20000 07/18 VARIOUS PUBLIC NOTICES 121.52 MEDIA INVESTMENTS - 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 07/18 ADVT-WATER CONSERVATION 757.64 MEDIA INVESTMENTS - 08/10/2018 00064 ADVERTISING/ARGUS SONOMA 1100.15100.53030 SUB REN TILL 07/16/2020 - 969 PET - f 90.00 MEDIA INVESTMENTS - 159439 2,369.88 08/10/2018 25591 SPEAKWRITE LLC 1100.15500.54110 07/18 TRANSCRIPTION SVCS 1,194.12 159440 1,194.12 08/10/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 MARKING CHALK; SHOVELS; TRAFF C 1,774.69 LLC. 08/10/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 20 SIGN BLANKS 291.94 LLC. 159441 2,066.63 08/10/2018 24143 ULINE 6700.67700.53020 COATED GLOVES 280.13 159442 280.13 9/5/2018 11:11:59AN Page 12 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/20-08/16/18 RNTL/SVC-STEAMER L 478.03 08/10/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310' 07/05-08/01/18 RNTL/SVC-MARIA DR S 409.08 08/10/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/17-08/13/18 RNTL/SVC-MARIA DR S 328.85 08/10/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/15-08/11/18 RNTL/SVC-2602 LAKEV 153.39 159443 1,369.35 08/10/2018 15048 USABLUEBOOK 6700.67700.53020 WRENCH / DECHLORINATION TABS 336.20 159444 336.20 08/10/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 07/18 PATROL -PET TRAIN DEPOT 350.00 08/10/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/18 PATROL -E WASHINGTON PARK 300.00 08/10/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/18 PATROL-WISEMAN PARK 300.00 08/10/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/18 PATROL -STEAMER LANDING 300.00 08/10/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 07/18 PATROL -MARINA 300.00 08/10/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/18 PATROL-SCHOLLENBERGER PP 300.00 08/10/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/18'PATROL-PRINCE PARK 300.00 08/10/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/18 PATROL -WALNUT PARK 300.00 159445 2,450.00 08/10/2018 23970 WILLDAN FINANCIAL SERVICES 6100.61100.54110 F18/19 AC DS -2016 LEASE AGREEMEI` 100.00 159446 100.00 08/10/2018 18945 2018 CAHN CONFERENCE 1100.15100.56550 20.18 CAHN CONFERENCE -7 ENTRIES 1,925.00 159447 1,925.00 08/10/2018 17204 ABAG-ASSOC OF BAYAREA 1100.16300.56210 FY19 LEVELIZED CHARGE -NAT GAS 2,120.00 GOVT 159448 2,120.00 08/10/2018 21603 AIRGAS USA, LLC 6600.66400.56320 08/02-11/01/18 RNTL-BUEHLER TANK 324.38 159449 324.38 08/10/2018 00300 AIRPORT REFUNDS 6100.21215 HANGAR SEC DEP REF-GOLDSTONE 400.00 159450 400.00 08/10/2018 00300 AIRPORT REFUNDS 6100.21215 REFUND -AIRPORT WAIT DEPOSIT 400.00 159451 400.00 9/5/2018 11:11:59AN Page 13 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 00300 AIRPORT REFUNDS 6100.21215 DEPSOIT REFUND -AIRPORT WAIT LIS 400.00 159452 400.00 08/10/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/10/18 MONTHLY SAMPLING 936.00 08/10/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 0710/18 METALS ANALYSIS 483.0.0 08/10/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/26/18 MONTHLY HPC 190.00 08/10/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/10/18 QRTRLY SAMPLING 79.00 159453 1,688.00 08/10/2018 00045 AMERICAN TOW SERVICE 1100.13600.54230 07/26/18 TOW UNIT #B994 AMBULANC 120.00 08/10/2018 00045 AMERICAN TOW SERVICE 1100.15100.54230 07/28/18 TOW UNIT #10 100.00 08/10/2018 00045 AMERICAN TOW SERVICE' 1100.15620.54230 07/25/18 TOW UNIT #M25 50.00 159454 270.00 08/10/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 07/30/18 2,402.40 08/10/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 08/07/18 391.95 159455 2,794.35 08/10/2018 19273 AQUASOURCE INC. 1100.14700.53020 24-55# PAILS ACCU-TABS 3,904.18 159456 3,904.18 08/10/2018 26489 BARBARAARHON 1100.14800.54130 LINE DANCING THRU 07/22/18 73.60 159457 73.60 08/10/2018 26416 ARIES APPLIANCE SERVICE 1100.13520.54270 REPL DW PUMP MOTOR ASSY @ STA 270.00 159458 270.00 08/10/2018 22503 ART'S TOWING 6500.65300.54230 07/18 TOW SVCS - TRANSIT BUS # 17 290.00 159459 290.00 08/10/2018 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 INSTALL REPLAMP MODULE -LADDER 496.49 08/10/2018 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 REPR/RETN RADIO 75.00 159460 571.49 08/10/2018 23279 BARLOW PRINTING INC 6500.65200.53020" g65001047-53020 5000 TRANSIT RIDER GUIDES 4,359.60 159461 4,359.60 08/10/2018 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 07/18 TOW 2012 DODGE, 2000 'JEEP 291.40 159462 291.40 9/5/2018 11:11:59AN Page 14 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 24116 BIG SKY ENTERPRISES 1100.16400.54310 07/03/18 USED TIRE/OIL FILTER RECY 304.50 159463 304.50 08/10/2018 24572 BK UPHOLSTERY 1100.16200.54230 REPR DRIVER SEAT -2004 FORD EXPL 742.86 08/10/2018 24572 BK UPHOLSTERY 1100.15600.54250 REBUILD SEAT -UNIT #19 366.84 159464 1,109.70 08/10/2018 26479 BKF ENGINEERS 3160.31600.54140 c00501204-30300-026479-54140 05/28-07/01/18 RAINIER PARCELACQI 4,083.00 159465 4,083.00 08/10/2018 26149 STEVEN BOGA 1100.14800.54130 07/18 LIVING HISTORY 84.00 159466 84.00 08/10/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES; IV SOLUTION; ADENOSINE 557.87 08/10/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 10CS BLOOD GLUCOSE TEST STRIPS 340.60 08/10/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 187.80 08/10/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 125.20 159467 1,211.47 08/10/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 06/18 TIRES/SVC 489.72 08/10/2018 00148 BRODIE'S TIRE & BRAKE INC 6100.61100.53060 06/18 TIRES/SVC 103.34 08/10/2018 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 06/18 TIRES/SVC 1,895.55 08/10/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 06/18 TIRES/SVC 36.00 08/10/2018 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 06/18 TIRES/SVC 504.88 159468 3,029.49 08/10/2018 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST#0258156 DUPLICATE 68.50 159469 68.50 08/10/2018 01573 CALIFORNIA 1100.14100.56580 05/18-04/19 CPRS DUES -RICH 150.00 PARK -RECREATION SOC 159470 150.00 08/10/2018 04787 JIM CASTLE 1100.16540.53030 REIMB-BOOT REIMB-CASTLE/PARKS 249.84 159471 249.84 08/10/2018 06454 CJPRMA CAL JNT PWR RS 7400.74100.56410 18/19 APD PREMIUM 31,842.00 MGM AUT 159472 31,842.00 9/5/2018 11:11:59AN Page 15 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 25073 DONALD B CLANCY 1100.13510.54230 REPR SEATS -2 FIRE VEHICLES 650.00 159473 650.00 08/10/2018 25662 CNS CONSUMER NET 2411.24110.53030 PREM GLOVES,VEST,FRAMES, EAR F 1,964.45 SERVICES 159474 1,964.45 08/10/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602-30600-024645-54151 PP #8 -DOWNTOWN ADA IMPROV 34,549.60 CONSTR 08/10/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180786 PP #8 -DOWNTOWN ADA IMPROV -3,454.96 CONSTR 159475 31,094.64 08/10/2018 21537 COMCAST 6700.67700.54310 08/02-09/01/18 COMCAST SVC-WFO 49.73 08/10/2018 21537 COMCAST 1100.15600.54310 08/02-09/01/18 COMCAST-POLICE 43.44 159476 93.17 08/10/2018 24487 COMPLETE PAPERLESS 7300.73100.54110 03/08/18 LASERFICHE ONSITE 4,000.00 159477 4,000.00 08/10/2018 26556 COMPREHENSIVE DRUG 1100.15100.56510 06/18 DOT/NON DOT TESTING 81.00 TESTING INC 08/10/2018 26556 COMPREHENSIVE DRUG 1100.13100.56510 06/18 DOT/NON DOT TESTING 73.00 TESTING INC 159478 - 154.00 08/10/2018 25924 LAURA COMYNS 1100.14800.54130 PIANO THRU 07/22/18 12.80 159479 12.80 08/10/2018 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 07/18-08/15/18 HI CAP RNTL-AIRPORT 38.25 159480 38.25 08/10/2018 06296 STEPHEN T CURTIS 1100.13600.56550 REIMB-PARAMEDIC STATE LIC RENES 200.00 08/10/2018 06296 STEPHEN T CURTIS 1100.13500.54110 REIMB-CLASS B DRIVERS LIC PHYSIC 150.00 159481 350.00 08/10/2018 24168 DAIRYDELL INC 1100.15600.54110 07/07-14/18 K9 BOARD-JIMMIE 455.00 08/10/2018 24168 DAIRYDELL INC 1100.15600.54110 07/11-16/18 K9 BOARD-BASKO 400.00 159482 855.00 9/5/2018 11:11:59AN Page 16 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 00285 DE CARLI'S 6600.66700.53080 8.0 LPG 27.03 08/10/2018 00285 DE CARLI'S 6700.67700.53080 7.0 LPG 23.79 159483 50.82 08/10/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 08/18 MSO SUBSCRIPTION 175.00 08/10/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 08/18 MSO SUBSCRIPTION 175.00 08/10/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 08/18 MSO SUBSCRIPTION 175.00 08/10/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 08/18 MSO SUBSCRIPTION 175.00 159484 700.00 08/10/2018 159485 05550 DOLCINI PLUMBING INC 6700.67700.54210 RE -INSTALL KITCHEN FIXTURE @ 31 1 206.25 206.25 08/10/2018 25975 CATHY DOOYES 1100.13600.54160 07/23-08/05/18 CQI SERVICES 3,016.00 159486 3,016.00 08/10/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/18 PRESSURE WASH-DOWNTOWI\ 3,135.00 08/10/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/18 JANITORIAL-KELLER GARAGE 1,380.00 08/10/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/17/18 STEAM CLEAN KELLER GAR, 1,350.00 08/10/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/31/18 STEAM CLN KELLER GARAG 1,350.00 08/10/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 06/18 PRESSURE WASH-DOWNTWOI` 975.00 08/10/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/09/18 STEAM CLN-PUTNAM/CONC( 500.00' 159487 8,690.00 08/10/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012-30100-025847-54140 05/18 REMED/GW MNTR-301 PAYRAN 16,325.40 INC 159488 16,325.40 08/10/2018 26525 GARY EGFR 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/06/18 420.00 159489 420.00 08/10/2018 26447 EOA, INC. 6800.68100.54140 06/18 TRASH FULL CAPTURE SYS 2,800.35 159490 2,800.35 08/10/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 07/20/18 28.84 08/10/2018 00376 FEDERAL EXPRESS CORP 6300.63200.54360 SHIPMENTS THRU 07/20/18 274.85 159491 303.69 9/5/2018 11:11:59AN Page 17 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 00800 FIRE REFUNDS 1100.13100.45410 REFFUND OVERPAY -WEED ABATE FE 10.00 159492 10.00 08/10/2018 25665 FIREMASTER 1100.14220.54250 07/09/18 ANNL MAINT-PET MUSEUM 271.00 159493 271.00 08/10/2018 21541 FISHER WIRELESS SERVICES 6700.67700.54210 REPL MAIN BOARD & CONTROL -MOB 330.00 INC 159494 330.00 08/10/2018 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009-54130 159495 08/10/2018 22448 FRIEDMAN'S HOME 1100.16300.53020 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 1100.16540.53020 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 2411.24110.53030 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 6700.67700.53020 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 6700.67500.53020 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 1100.13520.53020 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 6600.66700.53020 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 6500.65100.53020 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 IMPROVEMENT 08/10/2018 22448 FRIEDMAN'S HOME 1100.14210.53020 IMPROVEMENT 159496 08/10/2018 25084 JAY T GALAS 1100.13600.56550 159497 08/10/2018 23376 DANIEL GAMBONINI 6700.67700.56550 159498 9/5/2018 11:11:59AN 07/18 SUMMER CAMP SWIM -JULY 07/18 SUPPLIES 07/18 SUPPLIES 07/18 SUPPLIES 07118 SUPPLIES 07/18 SUPPLIES 07/18 SUPPLIES 07/18 SUPPLIES 07/18 SUPPLIES 07/18 SUPPLIES 07/18 SUPPLIES 1,571.00 1,571.00 338.23 175.09 247.58 1,965.06 102.79 369.87 73.33 129.72 150.80 48.08 3,600.55 REIMB-PARAMEDIC LIC RENEWAL 200.00 200.00 REIMB-D2 LICENSE RENEWAL 80.00 80.00 Page 18 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8131/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 26490 SUSAN GILBERT 1100.14800.54130 DEMENTIA CAREGIVERS THRU 07/23) 7.20 159499 7.20 08/10/2018 26324 H & S ASSOCIATES 1100.13400.54160 07/18 FIRE PREY CODE ENFOR SVCS 5,750.00 159501 5,750.00 08/10/2018 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #14 -CAPRI CREEK RESTORATION 5,108.33 08/10/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #14 -CAPRI CREEK RESTORATION -510.83 159502 4,597.50 08/10/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 08/07/18 247.10 159503 247.10 08/10/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 07/05/18 PEST SVC -58 WATER ST 175.00 CONTROL 08/10/2018 21769 HITMEN TERMITE & PEST 11 00.16550.54250 07/11/18 PEST SVC -58 WATER ST 175.00 CONTROL 08/10/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 07/18/18 PEST SVC -58 WATER ST 175.00 CONTROL 08/10/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 07/25/18 PEST SVC -58 WATER ST 175.00 CONTROL 159504 700.00 08/10/2018 2563 INCREDIFLIX, INC 1100.14500.54160 pr1401002-77130-777130-54160 07/16/18 ACTION MOVIE FLIX 700.00 159505 700.00 08/10/2018 21716 INTEGRITY SHRED LLC 1100.15700.54250 ONSITE SHREDDING -POLICE 77.00 159506 77.00 08/10/2018 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396-20101-025462-20000 04/18 SVC-DAVIDON HOMES 1,400.00 DOPORTO & 159507 1.400.00 08/10/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 07/18 POOL MAINT SUPPLIES 62.14 CO 159510 62.14 9/5/2018 11:11:59AN Page 19 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 811/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 26521 JOHNSON CONTROLS FIRE 6600.66700.54210 INSTALL NEW MONITOR MODULES -DI 2,918.17 PROTECT. 08/10/2018 26521 JOHNSON CONTROLS FIRE 6600.66700.54250 08/18-07/19 ANNUAL SVC-ECWRF 2,239.10 PROTECT. 159511 5,157.27 08/10/2018 26021 TONY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 ARTIST WITH CAMERA THRU 01128/1E 77.94 159512 77.94 08/10/2018 21295 JRB EVENT SERVICES 1100.14210.56320 08/10-13/18 RNTL-12 TABLES/MENTOF 191.39 159513 191.39 08/10/2018 21583 KAISER PERMANENTE 1100.16100.54110 06/18 TESTING SVCS -VARIOUS 70.00 08/10/2018 21583 KAISER PERMANENTE 1100.15100.56510 06/18 TESTING SVCS -VARIOUS 586.00 08/10/2018 21583 KAISER PERMANENTE 1100.16100.56510 06/18 TESTING SVCS -VARIOUS 265.00 08/10/2018 21583 KAISER PERMANENTE 1100.15100.54110 06/18 TESTING SVCS -VARIOUS 70.00 08/10/2018 21583 KAISER PERMANENTE 1100.16100.56510 06/18 TESTING SVCS -VARIOUS 250.00 08/10/2018 21583 KAISER PERMANENTE 1100.15100.54110 06/18 TESTING SVCS -VARIOUS 65.00 08/10/2018 21583 KAISER PERMANENTE 1100.15100.56510 06/18 TESTING SVCS -VARIOUS 601.00 08/10/2018 21583 KAISER PERMANENTE 1100.14100.56510 06/18 TESTING SVCS -VARIOUS 170.00 08/10/2018 21583 KAISER PERMANENTE 1100.16100.54110 06/18 TESTING SVCS -VARIOUS 150.00 08/10/2018 21583 KAISER PERMANENTE 1100.13100.56510 06/18 TESTING SVCS -VARIOUS 611.00 08/10/2018 21583 KAISER PERMANENTE 1100.15100.56510 06/18 TESTING SVCS -VARIOUS 165.00 08/10/2018 21583 KAISER PERMANENTE 1100.15100.56510 06/18 TESTING SVCS -VARIOUS 616.00 159514 3,619.00 08/10/2018 22855 KEN GRADY CO INC 6600.66250.53020 CALIBRATION GAS FOR ECWRF & LIF 135.16 08/10/2018 22855 KEN GRADY CO INC 6600.66700.53020 CALIBRATION GAS FOR ECWRF & LIF 135.15 159515 270.31 9/5/2018 11:11:59AN Page 20 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 06/18 BURRIS FLSA LITIGATION PP #3 2018 WEED ABATES 2,868.50 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 1,008.00 PP #3 2018 WEED ABATES -1,421.00 08/10/2018 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 PP #3 2018 WEED ABATES -144.75 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13100.56250 PP #1-2018 WEED ABATES 270.50 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 PP #1-2018 WEED ABATES 2,651.00 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13400.45110 PP #1-2018 WEED ABATES -1,624.00 08/10/2018 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 PP #1-2018 WEED ABATES -129.75 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 PP #2-2018 WEED ABATES 1,840.25 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP #2-2018 WEED ABATES -609.00 08/10/2018 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 PP #2-2018 WEED ABATES -123.12 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 PP #4-2018 WEED ABATES 1,214.75 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP #4-2018 WEED ABATES -406.00 08/10/2018 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 PP #4-2018 WEED ABATES -80.87 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WISEMAN AIRPORT PARK 642.50 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE-GARFIELD FLOO1 473.75 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE-ECKMANN PLACE 320.00 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE-THOMPSON CREI 267.50 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE - WESTRIDGE DR 260.00 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE-THOMPSON CREI 252.50 08/10/2018 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/18 WEED ABATE-WESTRIDGE DR 188.75 159516 6,711.51 08/10/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 08/06/ 480.00 159517 480.00 08/10/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 06/18 BURRIS FLSA LITIGATION 1,430.00 08/10/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 06/18 FLSAADVICE & COUNSEL 1,008.00 08/10/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 06/18 O'HAGAN CALPERS APPEAL 225.00 08/10/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 06/18 GENERAL LEGAL 140.00 159518 2,803.00 9/5/2018 11:11:59AN Page 21 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,610.71 08/10/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,570.02 08/10/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,157.38 08/10/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 1,116.27 08/10/2018 00609 LIFE ASSIST INC 1100.15600.53020 FIRSTAID SUPPLIES -POLICE 910.56 08/10/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 790.13 08/10/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 311.85 08/10/2018 00609 LIFE ASSIST INC 1100.13600.53020 1 C NEBULIZER MASKS 42.71 159519 9,509.63 08/10/2018 26029 LINE -X INC. 6700.67700.53020 BED LINER -UNIT #566 439.44 159520 439.44 08/10/2018 26509 LINKO TECHNOLOGY INC 6600.66400.62240 LINKO CTS SW LICENSE 12,495.00 159521 12,495.00 08/10/2018 23020 NICOLE LITZIE 1100.15100.56550 05/22-24/18 TEAMBUILDING WORKSH 29.32 159522 29.32 08/10/2018 26564 LOGMEIN USA, INC. 7300.73100.54250 06/06/18-06/05/19 GOTOMEETING 2,454.96 08/10/2018 26564 LOGMEIN USA, INC. 7300.73100.54250 CRE -07/26/18-06/05/19 GOTOMEETINC -2,118.39 159523 336.57 08/10/2018 25511 LRP HOT ROD PARTS, INC. 1100.15600.53060 MICRO JUMP STARTER 193.54 159524 193.54 9/5/2018 11:11:59AN Page 22 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 00650 M MASELLI & SONS INC 2411.24110.53030 07/18 SUPPLIES #60608, 60769 650.99 08/10/2018 00650 M MASELLI & SONS INC 6400.64100.53020 07/18 SUPPLIES #60702 581.82 08/10/2018 00650 M MASELLI & SONS INC 6700.67700.53020 07/18 SUPPLIES #60483, 60771 522.78 08/10/2018 00650 M MASELLI & SONS INC 2411.24111.53020 07/18 SUPPLIES #60482 269.97 08/10/2018 00650 M MASELLI & SONS INC 6600.66700.53020 07/18 SUPPLIES #60484 263.70 08/10/2018 00650 M MASELLI & SONS INC 1100.15600.53020 07/18 SUPPLIES #60543 115.27 08/10/2018 00650 M MASELLI & SONS INC 6600.66200.53020 07/18 SUPPLIES #60663 77.37 08/10/2018 00650 M MASELLI & SONS INC 6100.61100.53020 06/18 SUPPLIES #60078, 60379 74.05 08/10/2018 00650 M MASELLI & SONS INC 1100.13500.53020 06/18 SUPPLIES #60289 52.41 08/10/2018 00650 M MASELLI & SONS INC 6500.65100.53020 07/18 SUPPLIES #60708 33.57 08/10/2018 00650 M MASELLI & SONS INC 1100.13500.53020 07/18 SUPPLIES #60845 13.79 08/10/2018 00650 M MASELLI & SONS INC 2411.24112.53020 07/18 SUPPLIES #60571 11.87 159525 2,667.59 08/10/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000475-PINNELL 260.00 08/10/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000470-PINNELL 60.00 159526 .320.00 08/10/2018 01200 MARINA REFUNDS 6400.21210 REFUND CM #: 000685 -ADAMS 55.80 159527 55.80 08/10/2018 22115 MARTY LEMOS TRUCK & 6100.61100.54230 INSP/SVC AIRPORT TRACTOR, FUEL" 500.00 TRAILER RE 159528 500.00 08/10/2018 26318 KATE MCCOY 1100.15100.56550 06/13/17 EXCEL WORKSHOP 10.00 159529 10.00 08/10/2018 21800 JOEL MCINTYRE 6700.67700.53030 REIMB-WORK PANTS 43.98 159530 43.98 08/10/2018 24053 RAYMOND MCINTYRE 6700.67700.56550 CLASS B COMMERCIAL LIC RENEW. 45.00 159531 45.00 9/5/2018 11:11:59AN Page 23 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1%2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 40.0 SSI ROAD OIL/ 18.0 PROPANE 272.15 08/10/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 40.0 SS1 ROAD OIL 187.70 08/10/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 40.0 SSI ROAD OIL 187.70 08/10/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.00 SSI ROAD OIL 112.61 08/10/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 15.0 SS1 ROAD OIL 70.39 159532 830.55 08/10/2018 25723 MENTOR ME 1100.14210.56320 08/11/18 RNTL-GYM 700.00 159533 700.00 08/10/2018 26562 NORTH BAY FOOD INDUSTRY 1100.11340.57360 2018 ANNUAL SPONSORSHIP 1,000.00 GROUP 159534 1,000.00 08/10/2018 24894 NORTH BAY PETROLEUM 6600.66250.53020 ULTRA LOW RED DYED DIESEL 1,514.94 08/10/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO 15W-40 992.21 159535 - 2,507.15 9/5/2018 11:11:59AIV Page 24 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 11605 OFFICE DEPOT 1100.11400.5 3010 BINDER CLIPS;BOX FILE;SOAP;TAPE; 27.73 08/10/2018 11605 OFFICE DEPOT 7200.11610 BINDER CLIPS;BOX FILE;SOAP;TAPE; 334.20 08/10/2018 11605 OFFICE DEPOT 1100.13500.53010 HP DRUM;HP TONER 280.65 08/10/2018 11605 OFFICE DEPOT 7200.11610 BINDING COMBS,PLAS, RUBBERBANI 154.71 08/10/2018 11605 OFFICE DEPOT 7200.72300.53010 BINDING COMBS,PLAS, RUBBERBAN[ 8.64 08/10/2018 11605 OFFICE DEPOT 1100.11320.53010 BINDING COMBS,PLAS, RUBBERBANI 39.65 08/10/2018 11605 OFFICE DEPOT 1100.13400.53010 OFFICE SUPPLIES 181.26 08/10/2018 11605 OFFICE DEPOT 7400.74100.53010 FRAMED BINDER;FILING LABEL 167.41 08/10/2018 11605 OFFICE DEPOT 7200.72300.53010 FIN SUPPLIES, FILE STORAGE 31.27 08/10/2018 11605 OFFICE DEPOT 1100.11400.53010 FIN SUPPLIES, FILE STORAGE 134.91 08/10/2018 11605 OFFICE DEPOT 1100.15700.53010 TOWER HEATER 147.04 08/10/2018 11605 OFFICE DEPOT 1100.15700.53010 4 -MIL RECLOSABLE 86.26 08/10/2018 11605 OFFICE DEPOT 6600.66700.53020 12W BOOST UP BLACK 71.60 08/10/2018 11605 OFFICE DEPOT 1100.15200.53010 PLASTIC FORK; COATED PLATE; WIPI 63.65 08/10/2018 11605 OFFICE DEPOT 1100.11330.53010 DLY PLANNER, 4PER 57.30 08/10/2018 11605 OFFICE DEPOT 1100.15700.53010 LGL DIVIDER 57.00 08/10/2018 11605 OFFICE DEPOT 6600.66700.53010 PSBD FLDR LTR 55.23 08/10/2018 11605 OFFICE DEPOT 1100.15700.53010 CORR TAPE;PST IT NOTE;CLASP ENV 55.06 08/10/2018 11605 OFFICE DEPOT 6600.66700.53010 LETTERING TAPE, FOLDER;TOWELS;I 51.64 08/10/2018 11605 OFFICE DEPOT 6600.66700.53010 REC PRSBD LTR GRN 34.05 08/10/2018 11605 OFFICE DEPOT 1100.13400.53010 EARPODS AME 28.85 08/10/2018 11605 OFFICE DEPOT 1100.15200.53010 BINDER CLIPS 4.31 08/10/2018 11605 OFFICE DEPOT 1100.11400.53010 BINDER CLIP SMALL 1.51 08/10/2018 11605 OFFICE DEPOT 1100.15700.53010 PST IT NOTE- CR FOR INV 1744439411 -18.38 159536 2,055.55 08/10/2018 25107 OLDCASTLE PRECAST INC. 6700.67700.53020 4AC TOP 36X48 WITH BUTTER RADIU 767.69 159537 767.69 08/10/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLE THRU 08/07/18 246.35 159538 246.35 9/5/2018 11:11:59AN Page 25 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/3112018 Check Date Vendor # Vendor Name Account # Project # Description. Amount 08/10/2018 26499 O'RORKE, INC. 6600.66400.54110 SOCIAL MARKETING SVCS-PETALUMj 202.50 159539 202.50 08/10/2018 00757 PANGEA SILKSCREEN INC 1100.14600.54 130 pr1401005-77142-700001-54130 2018 SUMMER SOFTBALL PRIZES 2,692.96 159540 2,692.96 08/10/2018 23811 MATTHEW PARNOW 1100.11715 adv001000-11715-023811 08/28-30/18 CRITICAL INCIDENT 450.00 08/10/2018 23811 MATTHEW PARNOW 1100.15100.56550 07/23-28/18 BASIC CRIME SCENE INVI 1,187.93 08/10/2018 23811 MATTHEW PARNOW 1100.11715 adv001000-11715-023811 07/23-28/18 BASIC CRIME SCENE INVI -900.00 159541 737.93 08/10/2018 25857 JOSH PERUCCHI 1100.13600.56550 RENEW STATE PARAMEDIC LIC 200.00 159542 200.00 08/10/2018 24795 PETALUMAARTS CENTER 2180.21800.56310 02/22, 03/29, 05/15/18 PUBLIC ART MT 150.00 159543 150.00 08/10/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 07/18 PARTS/SUPPLIES 974.34 08/10/2018 00778 PETALUMAAUTO PARTS INC 6600.66500.53020 07/18 PARTS/SUPPLIES 54.19 08/10/2018 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 07/18 PARTS/SUPPLIES 142.88 08/10/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 07/18 PARTS/SUPPLIES 304.46 08/10/2018 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 07/18 PARTS/SUPPLIES 31.05 08/10/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 07/18 PARTS/SUPPLIES 5.84 08/10/2018 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 07/18 PARTS/SUPPLIES 93.60 08/10/2018 00778 PETALUMAAUTO PARTS INC 1100.16200.53060 07/18 PARTS/SUPPLIES 113.70 08/10/2018 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 07/18 SUPPLIES 44.52 159544 1,764.58 08/10/2018 22463 PETALUMA HEALTH CARE 1100.14100.53020 DEFIBTECH ADULT ELECTRODE PAD: 122.56 DISTRICT 159545 122.56 08/10/2018 21764 PETERSON 6700.67700.54230 INSP/REPR HYDRAULIC LEAK 557.54 159546 557.54 08/10/2018 00813 PETERSON'S PAINT & 1100.16540.53020 07/18 PAINT/SUPPLIES 46.21 DECORATING 159547 46.21 9/5/2018 11:11:59AIV Page 26 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 26424 PETROLEUM SOLIDS 6690.66999.56320 c66501305-30600-026424-56320 07/12/18 P/U EQUIP 1,754.50 CONTROL, INC. 159548 1,754.50 08/10/2018 07466 TINH X PHAM 1100.16540.53030 CLOTHING REIMB-FY18/19 200.00 159549 200.00 08/10/2018 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180242-18019 BOND REFUND PWEN-18-2630/KD W( 10,000.00 159550 10,000.00 08/10/2018 26124 PLAY -WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 07/23-27/18 LEGOS/MINECRAFT 2,700.00 159551 2,700.00 08/10/2018 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 CHOP SAW BLADES 1,126.00 08/10/2018 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 CHOP SAW BLADES 24.00 159552 1,150.00 08/10/2018 22376 PROFORCE LAW 1100.15600.53030 62 HELMETS, 66 HELMET BAGS 18,709.12 ENFORCEMENT 08/10/2018 22376 PROFORCE LAW 1100.15600.53030 62 HELMETS, 66 HELMET BAGS 582.12 ENFORCEMENT 08/10/2018 22376 PROFORCE LAW 1100.15600.53030 62 HELMETS, 66 HELMET BAGS 1,495.07 ENFORCEMENT 08/10/2018 22376 PROFORCE LAW 1100.15600.53020 DEF 12GA STBLZD IMPACT ROUNDS 64.70 ENFORCEMENT 159553 20,851.01 08/10/2018 25167 PUBLIC SAFETY TRAINING INST1100.15100.56550 08/28-30/18 CRITCAL INCIDENT -2 596.00 159554 596.00 08/10/2018 00848 PURITY PRODUCTS CO 1100.16540.53020 POOL CHEMICALS 1,035.15 159555 1,035.15 08/10/2018 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 RECR REF -SUMMER CAMP, TINY TOT 374.00 159556 374.00 08/10/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-HERNANDEZ PRIVATE EVE1 320.00 159557 320.00 08/10/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-KASSIS PRIVATE EVENT 320.00 159558 320.00 9/5/2018 11:11:59AN Page 27 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Account # Project # Description Amount 08/10/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF-MULTANI PRIVATE EVENT 220.00 159559 220.00 08/10/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -001/14/18 CASA GRANDE FC 213.00 159560 213.00 08/10/2018 01300 RECREATION REFUNDS 1100.14420.45510 pr1401009-45510 RECR REF -JR OPEN/FINGHIN 30.00 159564 30.00 08/10/2018 01300 RECREATION REFUNDS 1100.14420.45510 pr1401008-45510 CAMP REFUND -CAMP SUNSHINE/RYL 27.00 159565 27.00 08/10/2018 25717 RED WING SHOES 6700.67700.53030 F18/19 BOOT ALLOW-MCGOWAN N - \ 250.00 08/10/2018 25717 RED WING SHOES 6700.67700.53030 F18/19 BOOT ALLOW-BACCEI C / WFC 210.18 08/10/2018 25717 RED WING SHOES 6700.67700.53030 F18/19 BOOT ALLOW-SWINGLE /WFO 185.74 08/10/2018 25717 RED WING SHOES 6600.66700.53030 F18/19 BOOT ALLOW -HILLER / ECWRI 175.96 08/10/2018 25717 RED WING SHOES 6600.66700.53030 F18/19 BOOT ALLOW -BERNARD W/WI 136.86 159566 958.74 08/10/2018 00889 REX HARDWARE, INC 1100.13510.53060 07/18 SUPPLIES 11.65 08/10/2018 00889 REX HARDWARE, INC 6500.65200.53020 07/18 SUPPLIES 28.96 08/10/2018 00889 REX HARDWARE, INC 1100.13520.53020 07/18 SUPPLIES 111.04 08/10/2018 00889 REX HARDWARE, INC 6700.67700.53020 07/18 SUPPLIES 54.05 159567 205.70 08/10/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 2 EMERGENCY LIGHTS -PCC ASSEMB 387.50 159568 387.50 08/10/2018 24498 RGH CONSULTANTS INC 311 O.31100.54140 c11501910-30700-024498-54140 05/20-06/23/18 PCC PARK LOT REHAB 5,821.25 159569 5,821.25 9/5/2018 11:11:59AIv Page 28 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018- 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 23222 CHRISTOPHER RICCI 1100.15100.56550 07/18-20/18 LESS LETHAL WEAPONS 565.20 08/10/2018 23222 CHRISTOPHER RICCI 1100.11715 adv001000-11715-023222 07/18-20/18 LESS LETHAL WEAPONS -450.00 159570 115.20 08/10/2018 26544 AMY RICH 1100.14100.56530 05/21-06/05/18 MILEAGE-RECR SVCS 29.97 159571 29.97 08/10/2018 26530 RINKOR ARMS 1100.15600.53020 RIFLES, HANDGUNS, SLINGS; STREA 5,602.18 159572 5,602.18 08/10/2018 25915 SACRAMENTO WASTE OIL 6500.65100.54310 07/10/18 OIL RECYCLE -TRANSIT 105.00 159573 105.00 08/10/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 7/17/18 AJ351 COURSE FEES - 6 1,420.50 08/10/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/19/18 AJ 351 TRNG-CUMMINGS 236.75 159574 1,657.25 08/10/2018 18626 JEFFREY M SCHACH 1100.13550.56550 05/25/18 EXEC CHIEF F.O. 4C, 4E 730.00 159575 730.00 08/10/2018 26175 RAY SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 08/06/ 90.00 159576 90.00 08/10/2018 26142 DIANA SCRANTON 1100.14800.54130 ZUMBATHRU 07/22/18 84.00 159577 84.00 08/10/2018 08040 SEBASTOPOL BEARING & 1100.16540.53020 07/18 PARTS/SUPPLIES 58.41 HYDRAULIC 08/10/2018 08040 SEBASTOPOL BEARING & 2411.24110.53030 07/18 PARTS/SUPPLIES 7.70 HYDRAULIC 08/10/2018 08040 SEBASTOPOL BEARING & 6700.67700.53020 07/18 PARTS/SUPPLIES 390.27 HYDRAULIC 08/10/2018 08040 SEBASTOPOL BEARING & 6600.66700.53020 07/18 PARTS/SUPPLIES 324.14 HYDRAULIC 08/10/2018 08040 SEBASTOPOL BEARING & 6700.67500.53020 07/18 PARTS/SUPPLIES 246.66 HYDRAULIC 159578 1,027.18 08/10/2018 26410 SECURITY CONTRACTOR 6690.66999.54151 c66101627-30600-026410-54151 06/27-09/27/18 RNTL-PANELS/BLOCK 210.00 SERVICES 159579 210.00 9/5/2018 11:11:59AN Page 29 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Account # Project # Description Amount 08/10/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-26/14 PEARCE ST 2,000.00 159580. 2,000.00 08/10/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-30/700 1 STREET 2,000.00 159581 2,000.00 08/10/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-29/716, 718, 7201 STRE 2,000.00 159582 2,000.00 08/10/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-31/714 1 STREET 2,000.00 159583 2,000.00 08/10/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 159584 08/10/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 159585 SLGRP #18-19-03/300 5TH STREET 2,000.00 00.00 SLGRP #17-18-33/612, 614 7TH STREE 2,000.00 2,000.00 08/10/2018 21934 SMART-SO/MA AREA RAIL 6500.65200.56310 08/18-07/19 LIC FEE -TRANSIT MALL M 767.79 TRANSIT 159590 767.79 08/10/2018 23185 DIANA MARIA SMITH 1100.15100.54110 159591 07/19/18 SPANISH PROF TEST-CORRE 9/5/2018 11:11:59AIV Page 30 of 87 180.00 180.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 24008 SMOTHERS PARTS INT'L 6300.63200.53060 07/18 PARTS/SUPPLIES 169.79 08/10/2018 24008 SMOTHERS PARTS INT'L 1100.15500.53060 07/18 PARTS/SUPPLIES 15.70 08/10/2018 24008 SMOTHERS PARTS INT'L 1100.16540.53060 07/18 PARTS/SUPPLIES 301.04 08/10/2018 24008 SMOTHERS PARTS INT'L 1100.15600.53060 07/18 PARTS/SUPPLIES 127.99 08/10/2018 24008 SMOTHERS PARTS INT'L 1100.11630 07/18 PARTS/SUPPLIES 1,912.38 159592 2;526.90 08/10/2018 01026 SOILAND CO, INC 6700.67700.53020 70.72 TN ASPHALT; 20.94 TN CONCRE 1,443.19 08/10/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,001.87 159593 2,445.06 08/10/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV SPLIT OAK @ OAK HILL PARK 1,920.00 INC 159594 1,920.00 08/10/2018 01001 SONOMARIN LANDSCAPE 1100.16540.53020 07/18 LANDSCAPE SUPPLIES 56.55 MTL'S, INC 08/10/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 07/18 LANDSCAPE SUPPLIES 1,063.45 MTL'S, INC 08/10/2018 01001 SONOMARIN LANDSCAPE 6100.61100.53020 07/18 LANDSCAPE SUPPLIES 497.40 MTL'S, INC 159595 1,617.40 08/10/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.13100.56510 PRE -EMPLOY BACKGROUND 120.00 INVESTIGATIONS 159596 120.00 08/10/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/06/18 90.00 159597 90.00 9/5/2018 11:11:59AN Page 31 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 23918 STANLEY CONVERGENT SEC 1100.16400.54310 03/18 MNTC-CORP YARD 106.00 SOL 08/10/2018 23918 STANLEY CONVERGENT SEC 1100.16400.54310 04/18 MNTC-CORP YARD 106.00 SOL 08/10/2018 23918 STANLEY CONVERGENT SEC 1100.16400.54310 05118 MNTC-CORP YARD 106.00 SOL 08/10/2018 23918 STANLEY CONVERGENT SEC 1100.16400.54310 06/18 MNTC-CORP YARD 106.00 SOL 08/10/2018 23918 STANLEY CONVERGENT SEC 1100.16400.54310 07/18 MNTC-CORP YARD 106.00 SOL 08/10/2018 23918 STANLEY CONVERGENT SEC 1100.16400.54310 08/18 MNTC-CORP YARD 106.00 SOL 159598 636.00 08/10/2018 21435 STERICYCLE INC 1100.15600.54310 08/18 MED WASTE DISPOSAL• 167.84 08/10/2018 21435 STERICYCLE INC 11ob. 13600.53020 08/18-10/18 QRTRLY;HAZMAT 142.88 159599 310.72 08/10/2018 11943 STROUPE PETROLEUM MAINT, 1100.16400.54210 INSP/REPR GASBOY PUMP CARD SY; 723.75 INC 159600 723.75 08/10/2018 17794 SUTPHEN CORPORATION 1100.13510.53060 LADDER BRACKET; ROCKER SWITCI- 233.23 08/10/2018 17794 SUTPHEN CORPORATION 1100.13510.53060 LOW COOLANT SENSOR 95.83 08/10/2018 17794 SUTPHEN CORPORATION 1100.13510.53060 ROCKER SWITCH 40.38 159601 369.44 08/10/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.61 TN ASPHALT 222:94 08/10/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.59 TN ASPHALT 221.23 08/10/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.48 TN ASPHALT 211.84 08/10/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.15 TN ASPHALT 183.65 08/10/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.12 TN ASPHALT 181.09 08/10/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.11 TN ASPHALT 180.23 159602 1,200.98 08/10/2018 13718 MARY TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 08/07/18 113.75 159603 113.75 9/5/2018 11:11:59AN Page 32 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 26561- TEAM GHILOTTI, INC 9040.11110 July 2018 160.53 159604 160.53 08/10/2018 26131 TECHSPLOSION 1100.14500.54160 pr1401002-77130-777130-54160 MINECRAFTAN] / YOUTUBE STARS - ; 2,700.00 08/10/2018 26131 TECHSPLOSION 1100.14500.54160 pr1401002-77130-777130-54160 MINECRAFT CHALLENGE THRU 08/07 1,400.00 159605 4,100.00 08/10/2018 23281 THERMCRAFT 1100.16100.53010 07/18 BUSINESS CARDS 57.57 08/10/2018 23281 THERMCRAFT 1100.14100.53010 07/18 BUSINESS CARDS 57.57 08/10/2018 23281 THERMCRAFT 1100.16220.53010 07/18 BUSINESS CARDS 35.94 159606 151.08 08/10/2018 25646 THOMSON REUTERS -WEST 1100.11310.54250 05/18 WEST INFORMATION CHARGES 737.25 159607 737.25 08/10/2018 26391 TURF STAR INC. 1100.16540.53060 3 HOC CAP ASSEMBLIES 187.76 159608 187.76 08/10/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 08/04/18 18.56 08/10/2018 02648 UNITED PARCEL SERVICE 1100.11310.54360 SHIPMENTS THRU 08/04/18 86.17 08/10/2018 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIPMENTS THRU 08/04/18 12.31 08/10/2018 02648 UNITED PARCEL SERVICE 1100.13600.54360 SHIPMENTS THRU 08/04/18 30.21 08/10/2018 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 08/04/18 49.80 159609 197.05 08/10/2018 22331 UNITED STRIPING 101 INC 3160.31600.54151 c16501602-30600-022331-54151 STRIPE X -WALK @ WATER ST 1,360.00 159610 1,360.00 08/10/2018 13961 URBAN TREE FARM 6700.67700.53020 PITTOSPORUM 24" BOX 194.63 159611 194.63 9/5/2018 11:11:59AIV Page 33 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67700.54310 CALCARD EXP THRU 06/22/18-IELMOI 555.01 08/10/2018 23926 US BANK CORP PYMT SYS 2411.24111.62210 CALCARD EXP THRU 06/22/18-IELMOI 3,339.95 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67700.54310 CALCARD EXP THRU 06/22/18-IELMOI 2,070.82 08/10/2018 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 06/22/18-IELMOI 1,815.42 08/10/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 06/22/18-THOMF 1,228.27 08/10/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/22/18-THOMF 30.12 08/10/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/22/18-THOMF 77.79 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/18-THOMF 648.40 08/10/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 06/22/18-THOMF 112.86 08/10/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 06/22/18-THOMF 34.99 08/10/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 06/22/18-THOMF 5.42 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/18-THOMF 178.31 08/10/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 06/22/18 -RICH 2,285.39 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 06/22/18-WILSO 55.00 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 167.31 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 160.00 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 135.78 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 946.12 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 4.64 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 101.22 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 95.48 08/10/2018 23926 US BANK CORP PYMT SYS 6800.68100.53020 CALCARD EXP THRU 06/22/18-WILSO 14.05 08/10/2018 23926 US BANK CORP PYMT SYS 6800.68100.53020 CALCARD EXP THRU 06/22/18-WILSO 56.99 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 495.00 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 4.58 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WILSO 13.32 08/10/2018 23926 US BANK CORP PYMT SYS 1100.16540.53030 CALCARD EXP THRU 06/22/18-CASTR 1,216.30 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67700.56140 CALCARD EXP THRU 06/22/18-CASTR 313.84 08/10/2018 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 06/22/18-CASTR 26.58 9/5/2018 11:11:59AN Page 34 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/18-WILLIA 732.00 08/10/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/18-WILLIA 663.00 08/10/2018 23926 US BANK CORP PYMT SYS 7400.74100.53020 CALCARD EXP THRU 06/22/18 -REEVE 58.66 08/10/2018 23926 US BANK CORP PYMT SYS 7100.71100.56550 CALCARD EXP THRU 06/22/18 -REEVE 70.00 08/10/2018 23926 US BANK CORP PYMT SYS 7100.71100.56550 CALCARD EXP THRU 06/22/18 -REEVE 149.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP THRU 06/22/18 -REEVE 350.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP THRU 06/22/18 -REEVE 350.00 08/10/2018 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 06/22/18 -REEVE 2999 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/18 -LYONS 122.80 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/18 -LYONS 857.59 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/18-CROSE 79.61 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/18-CROSE 378.33 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 0Q/22/18-CROSE 127.14 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/18-CROSE 78.44 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/18-CROSE 61.97 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/18-CROSE 215.71 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 06/22/18 -PIERCE 360.00 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 06/22/18 -PIERCE -955.25 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/22/18 -PIERCE 49.28 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66400.54110 CALCARD EXP THRU 06/22/18 -PIERCE 1,295.52 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66700.54360 CALCARD EXP THRU 06/22/18 -PIERCE 31.08 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/22/18 -PIERCE 151.36 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/18-NANNII 470.06 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/22/18-NANNII 258.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 06/22/18-GUERF 666.55 08/10/2018 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/22/18-MEDEII 52.09 08/10/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06/22/18-MEDEII 90.52 08/10/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06/22/18-MEDEII 16.50 08/10/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06/22/18-MEDEII 104.17 9/5/2018 11:11:59AN Page 35 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 23926 US BANK CORP PYMT SYS 1100. 13550.53010 CALCARD EXP THRU 06/22/18-MEDEII 264.95 08/10/2018 23926 US BANK CORP PYMT SYS 1100.13530.54210 CALCARD EXP THRU 06/22/18-MEDEII 77.64 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 06/22/18-WALKE 165.00 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WALKE 251.39 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/18-WALKE 165.30 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/18-FRYE 45.37 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/18-FRYE 51.84 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/18-FRYE 444.94 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18-OEFIN( 9.18 08/10/2018 23926 US BANK CORP PYMT SYS 1100.14100.53010 CALCARD EXP THRU 06/22/18-OEFIN( 16.99 08/10/2018 23926 US BANK CORP PYMT SYS 1100.14100.53020 CALCARD EXP THRU 06/22/18-OEFIN( 61.95 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18-OEFIN( 37.84 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22/18-OEFIN( 42.12 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18-OEFIN( 90.60 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18-OEFIN( 68.32 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22/18-OEFIN( 88.70 08/10/2018 23926 US BANK CORP PYMT SYS 1100.14100.53010 CALCARD EXP THRU 06/22/18-OEFIN( 30.63 08/10/2018 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP THRU 06/22/18-OEFIN( 32.06 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18-OEFIN( 10.90 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22/18-OEFIN( 39.99 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD EXP THRU 06/22/18-CRUMF 525.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/18-SAVAN, 29.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.56140 CALCARD EXP THRU 06/22/18-SAVAN, 136.98 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 06/22/18-SAVAN, 29.00 08/10/2018. 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 06/22/18-SAVAN, 25.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/18-SAVAN, 62.98 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/22/18-SAVAN( 236.63 08/10/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06122/18-HOLDE 32.08 08/10/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06122/18-HOLDE 51.32 9/5/2018 11:11:59AN Page 36 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06/22/18-HOLDE 145.32 08/10/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06/22/18-HOLDE 170.37 08/10/2018 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06/22/18-HOLDE 48.32 08/10/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/22/18 -HILL 15.88 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 06/22/18 -HILL 15.88 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18 -HILL 15.88 08/10/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/22/18 -HILL 18.88 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 06/22/18 -HILL 18.88 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18 -HILL 18.88 08/10/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/22/18 -HILL 9.32 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 06/22/18 -HILL 9.32 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18 -HILL 9.33 08/10/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/22/18 -HILL 18.67 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 06/22/18 -HILL 18.67 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18 -HILL 18.67 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/18 -HILL 188.87 08/10/2018 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 06/22/18 -HILL 50.00 08/10/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 06/22/18 -NOGG/ 65.96 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 06/22/18 -NOGG/ 325.86 08/10/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/18-DEOR,c 1.95 08/10/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/18-DEORc 21.60 08/10/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/18-DEOR' : 348.00 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 06/22/18 -HALL 222.33 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 06/22/18 -HALL 21.61 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 06/22/18 -HALL 14.68 08/10/2018 23926 US BANK CORP PYMT SYS 6500,65100.56530 CALCARD EXP THRU 06/22/18 -HALL 8.50 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 06/22/18 -HALL 31.85 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 06/22/18 -HALL 15.00 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 06/22/18 -HALL 41.31 9/5/2018 11:11:59AN Page 37 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 06/22/18 -HALL 4.00 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 06/22/18 -HALL 6.50 08/10/2018 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP THRU 06/22/18-PATTEf 354.65 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 06/22/18-WALSF 121.79 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15620.53060 CALCARD EXP THRU 06/22/18-WALSF 162.18 08/10/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 06/22/18-LEAVY 122.07 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22/18-LEAVY 143.37 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 06/22/18-THOMc 263.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11320.53010 CALCARD EXP THRU 06/22/18-COOPE 216.24 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 06/22/18-DANLY 2.25 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 06/22/18-DANLY 191.21 08/10/2018 23926 US BANK CORP PYMT SYS 1100.14700.54310 CALCARD EXP THRU 06/22/18-HALTEI 89.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 06/22/18-HALTEI 55.06 08/10/2018 23926 US BANK CORP PYMT SYS 6600.66100.53030. CALCARD EXP THRU 06/22/18-LOPEZ 25.63 08/10/2018 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 06/22/18-LOPEZ 25.62 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.54360 CALCARD EXP THRU 06/22/18-KLEIN 28.80 08/10/2018 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 06/22/18-KLEIN 19.43 08/10/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 06/22/18-HUGHE 40.00 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 06/22/18 -DEAN 14.16 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11600.54360 CALCARD EXP THRU 06/22/18 -DEAN 24.70 08/10/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 06/22/18-SIMMO 31.11 08/10/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 06_/22/18 -BETTS 13.25 159612 30,090.59 08/10/2018 22390 VALLEY POWER SYSTEMS INC 1100.13510.53060 O/P SENSOR 58.65 159613 58.65 9/5/2018 11:11:59AN Page 38 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 6 RECT TUBES 681.38 08/10/2018 01097 VAN BERBER BROS INC 6700.67700.53020 SQUARE TUBES 100.97 08/10/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 13.14 08/10/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 CRE-RETN MATERIALS -227.13 159614 568.36 08/10/2018 26013 VERITIV OPERATING COMPANY 7200.11610 - COPY PAPER; ENVELOPES 722.01 159615 722.01 08/10/2018 18546 VERIZON WIRELESS 1100.15600.56145 06/13-07/12/18 VERIZON #772226442-1 3,403.90 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 1100.13100.56145 06/13-07/12/18 VERIZON #972233759-1 1,169.20 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 6600.66100.56145 06/24-07/23/18 VERIZON #742064442-1 474.72 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 6700.67100.56145 06/24-07/23/18 VERIZON #742064442-1 474.72 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 6600.66700.56145 06/24-07/23/18 VERIZON #572446750-1 654.01 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 1100.16100.56145 06/24-07/23/18 VERIZON #442090262 F 414.40 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 6600.66700.56145 06/24-07/23/18 VERIZON #972424032-� 177.19 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 1100.11600.56145 06/24-07/23/18 VERIZON #742039823-( 37.17 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 1100.11340.56145 06/24-07/23/18 VERIZON #742039823-( 25.17 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 1100.11330.56145 06/24-07/23/18 VERIZON #742039823-( 50.34 MESSAGING 08/10/2018 18546 VERIZON WIRELESS 7400.74100.56145 06/24-07/23/18 VERIZON #942049997 f 36.11 MESSAGING 159616 6,916.93 08/10/2018 26440 VETERINARY PET INSURANCE 9020.21560 07/18 GROUP #5918 PET INS 122.12 CO. 159617 12212 9/5/2018 11:11:59AN Page 39 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 811/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/10/2018 20260 VOYA RETIREMENT INS & 9020.21560 07/18 PR DEDUCTIONS 16.00 ANNUITY 159618 16.00 2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0021090-SKELTON 105.72 1626 105.72 08/10/2018 01900 WATER REFUNDS 9040.21141 159628 08/10/2018 01900 WATER REFUNDS 9040.21141 159629 08/10/2018 01900 WATER REFUNDS 9040.21141 159630 08/10/2018 01900 WATER REFUNDS 9040.21141 159631 UB REFUND CST #0267259-ESSICK UB REFUND CST #0267070-MAHONEI UB REFUND CST #0254454 -WATTS UB REFUND CST #0267539-BAKOWSI 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0062486-BEKCER/2 159632 9/5/2018 11:11:59AIV Page 40 of 87 91.46 91.46 85.66 85.66 72.17 72.17 62.14 62.14 55.32 55.32 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor. Name Account # Project # Description Amount 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264465 -CLYDE 49.74 159633 49.74 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267462-ALPERT 37.56 159634 37.56 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0268030-HESSE 24.93 159635 24.93 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265504-SMITS 20.97 159636 20.97 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0024684 -LEE 18.39 159637 18.39 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264241-SINGH 13.92 159638 13.92 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258554-DRISCOLL 11.05 159639 11.05 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025646-KAUFMAN 10.00 159640 10.00 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267450 -WAITS 7.54 159641 7.54 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267025 -WANG 7.40 159642 7.40 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0020538 -STACK -5.34 159643 5.34. 08/10/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267538-HERRERI) 5.16 159644 5.16 08/10/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 07/18 IRRIGATION SUPPLIES 2,068.57 INC 159645 2,068.57 08/10/2018 21436 WATTCO 1100.13510.53060 RED LENS; STROBE/REFLECTOR 511.56 159646 511.56 9/5/2018 11:11:59AIV Page 41 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/3112018 Check Date Vendor # Vendor Name Account # Project # Description .Amount 08/10/2018 17500 WAUGH SCHOOL DISTRICT 1100.16540.54260 F17/18 CORONA CREEK FIELD MAINT 26,394.25 159647 26,394.25 08/10/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 08/07/18 557.70 159648 557.70 08/10/2018 21159 WEST YOST & ASSOCIATES 8180.25510 a00008118-12009-180618-18044 05/18 HAYSTACK LANDING TECH SVC 1,575.00 08/10/2018 21159 WEST YOST &ASSOCIATES 8180.25510 a00008118-12009-180618-18044 06/18 SVC -HAYSTACK LANDING 450.00 159649 2,025.00 08/10/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/06/18 330.00 159650 330.00 08/10/2018 25047 WORK WORLD 6700.67700.53030 FYI 8/19 BOOT ALLOW/KENNEDY S -V 238.94 159651 238.94 08/10/201.8 18748 WURTH USA INC 6500.65100.53060 SEALANT KITS; W/S WASHER ADDITIN 138.57 159652 138.57 08/10/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 SNAP ON COVER / SCREW DRIVER 285.97 INC 08/10/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 OPERATIONS -BALL VALVES;SHEARS 215.86 INC 08/10/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC SUPPLIES 139.55 INC 08/10/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 SUPPLIES -1429 MORNING GLORY 129.00 INC 159653 770.38 08/16/2018 24820 UKIAH RIFLE & PISTOL CLUB 1100.15100.54110 GUN CLUB MEMBERSHIP RENEWS -4 900.00 159654 900.00 08/16/2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT PETA-2017-2018 1,523.98 159655 1,523.98 08/24/2018 21302 AAS/BLACKOUT WINDOW TINT 1100.14100.54230 DETAIL P & R UNIT #336 370.00 159656 370.00 08/24/2018 00003 ABLE FENCE CO INC 6690.66999.54151 c66101627-30600-000003-54151 INSTALL CHAIN LINK FENCE/GATE-EC 7,585.00 159657 7,585.00 9/5/2018 11:11:59AN Page 42 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24400 ALL WEATHER INC 6100.61100.54310 09/18-08/19 NADIN ANNL FEE, AWI 648.75 159658 648.75 08/24/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 07/18 AWS SVCS - BALANCE ON INV 381.85 159659 381.85 08/24/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 08/16/18 SVC - HOPPER ST 122.51 08/24/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 08/09/18 SVC -CORP YARD 115.28 08/24/2018 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 08/09/18 SVC-WFO 56.32 08/24/2018 13992 AMER[-PRIDE SERVICES, INC 6700.67100.54310 08/09/18 SVC-WFO 56.31 08/24/2018 13992 AMER[-PRIDE SERVICES, INC 6500.65100.54310 08/16/18 SVC - TRANSIT 111.05 08/24/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 08/09/18 SVC -TRANSIT 105.21 08/24/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 08/16/18 SVC - POLICE 73.47 08/24/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 08/09/18 SVC -POLICE 68.23 08/24/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 08/16/18 SVC - HOPPER ST 36.76 08/24/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 08/09/18 SVC -CITY HALL 36.26 08/24/2018 13992 AMER]-PRIDE SERVICES, INC 1100.16540.54310 08/09/18 SVC -PARKS 34.04 159660 815.44 08/24/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 07/18 LAUNDRY SVC #939527000-ECV 1,790.38 159661 1,790.38 08/24/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 07/18 LAUNDRY SVC #738509000-FIRI 394.76 159662 • 394.76 08/24/2018 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 FIRSTAID SUPPLIES 2,395.51 159663 2,395.51 08/24/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/15/18 PEST SVC -ANT BAIT STATIOP 75.00 159664 75.00 08/24/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 INSTALL CAT5E NETWORK CABLE -CC 202.08 159665 202.08 08/24/2018 21593 BNY MELLON TRUST 8523.25520 09/18 AD #23 SERIES 2001A 381,038.33 08/24/2018 21593 BNY MELLON TRUST 8523.25520 09/18 AD 23 INT PAYMENT 18,450.00 08/24/2018 21593 BNY MELLON TRUST 6600.66100.54320 06/15/18-06/14/19 TRUSTEE FEE 1,710.00 159666 401,198.33 9/5/2018 11:11:59AN Page 43 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 08/05/18-FM/PARKS 335.52 08/24/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08/05/18-FM/PARKS 1,529.00 08/24/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 08/12/18-FM/PARKS 335.52 08/24/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08112/18-FM/PARKS 1,529.00 159667 3,729.04 08/24/2018 21825 BRINKS'S INC 6500.65200.54310 08/18 ARMOR TRUCK SVC 223.87 08/24/2018 21825 BRINKS'S INC - 7200.72200.54110 08/18 ARMOR TRUCK SVC 1,410.12 159668 1,633.99 08/24/2018 21703 BROWNELLS INC 1100.15600.53020 RIFLE REPAIR PARTSITOOLS 156.46 159669 156.46 08/24/2018 00161 BWS DISTRIBUTORS INC 1100.13510.53060 LEL SENSOR; FILTERS 172.62 159670 172.62 08/24/2018 00168 CAGWIN & DORWARD 6700.67200.54130 08/18 LANDSCAPE MAINT-ECWRF 1,099.76 08/24/2018 00168 CAGWIN & DORWARD 6600.66700.54130 08/18 LANDSCAPE MAINT-ECWRF 12,647.24 159671 13,747.00 9/5/2018 11:11:59AN Page 44 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/10/18 MONTHLY CYANIDE & MERCI 357.20 LABORATORY 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/24/18 BOD/TSS/0 & G SAMPLES 256.50 LABORATORY 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/20/18 BOD/TSS SAMPLES 168.15 LABORATORY 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/25/18 YOD/TSS SAMPLES 168.15 LABORATORY 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/31/18 BOD/TSS/0 & G 168.15 LABORATORY 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/20/18 BOD 79.80 LABORATORY 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/20/18 BOD 79.80 LABORATORY 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/02/18 BOD 79.80 LABORATORY 08/24/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/13/18 BOD / TSS SAMPLES 79.80 LABORATORY 159672 1,437.35 08/24/2018 00169 CAL -WEST RENTALS INC 6700.67700.54210 INSP/REPR/CALIBRATE LASER LEVEL 836.65 08/24/2018 00169 CAL -WEST RENTALS INC 6700.67700.54210 INSP/REPR CUT OFF SAW 516.64 08/24/2018 00169 CAL -WEST RENTALS INC 6700.67700.53020 COMPRESSOR SWITCH 274.62 159673 1,627.91 08/24/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 03/18 TERTIARY PROCESS UPGRADE 56,154.92 08/24/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 05/18 BIOGAS-TO-BIOFUEL 16,931.55 08/24/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 03/18 BIOGAS-TO-BIOFUEL 15,684.68 08/24/2018 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 06/18 BIOGAS-TO-BIOFUEL 10,747.90 159674 99,519.05 08/24/2018 18474 CDW GOVERNMENT INC 6600.66700.53030 CISCO PHONE, EXPAN MODULE 846.89 08/24/2018 18474 CDW GOVERNMENT INC 6600.66700.53030 CISCO IP PHONE POWER ADAPTER 45.68 159675 892.57 08/24/2018 21429 CHIEF SUPPLY CORP 1100.15600.53020 65 DISPOSABLE CUFFS; 2 CUFF CUT- 177.81 159676 177.81 9/5/2018 11:11:59AN Page 45 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 21896 CITY NATIONAL BANK 8526.25520 09/18 2004 CONSOLIDATED REF ASSE 303,040.25 159677 303,040.25 08/24/2018 25021 CHAD COSTA 1100.13550.56550 TUITION FEES-BA/EMERG SVCS MGN 200.00 159678 200.00 08/24/2018 21966 DATA INSTINCTS 6600.66500.54140 07/18 PUBLIC OUTREACH/CONSERVA 850.00 159679 850.00 08/24/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL ST LT -KENILWORTH DR @ SPR( 4,465.00 159680 4,465.00 08/24/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/18 MAINT-CITY HALL 1,535.00 08/24/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/18 MAINT-WATER DEPT/PUMP STA 850.00 08/24/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/18 MAINT-RECYCLED WATER YARI 675.00 08/24/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/18 MAI NT-VICTO RIA/COP ELAND/C 540.00 08/24/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/18 MAINT-TAHOLA GARDEN 300.00 08/24/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/18 MAINT-WILMINGTON PUMP STA 295.00 08/24/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/18 MAINT-JESS/PAYRAN/PURRING' 295.00 08/24/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/18 MAINT-VALLEJO ST PUMP 180.00 08/24/2018 24211 DIBBLE LANDSCAPING 1100.16550.54310 07/18 MAINT-WELLER ST LANDING 50.00 15968.1 4,720.00 08/24/2018 25975 CATHY DOOYES 1100.13600.54160 08/06-19/18 CQI SERVICES 3,016.00 159682 3,016.00 08/24/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 8698.0 GALS AVGAS 08/08/18 32,312.20 08/24/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 7422.0 GALS JET FUEL 08/02/18 19,971.34 159683 52,283.54 08/24/2018 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 MOTOR 1,634.06 159684 1,634.06 08/24/2018 24233 ERA -ENVIRONMENTAL 6600.66400.53020 SULFIDE, WASTE WTR 996.10 RESOURCE ASS 159685 996.10 9/5/2018 11:11:59AN Page 46 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 22432 ESA -ENVIRONMENTAL 3160.31600.54110 c16301413-30300-022432-54110 07/18 CAPIR CREEK FLOOD REDUC 350.00 SCIENCE ASSO 159686 350.00 08/24/2018 23379 ESRI-ENVIRO SYSTEMS 7300.73100.54250 08/31/18-08/30/19 ARCGIS MAINT 22,500.00 RESEARCHI 159687 22,500.00 08/24/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLIES 74.65 08/24/2018 23082 EUREKA OXYGEN CO 1100.16400.56320 07/18 CYL RNTL-3 49.64 159688 124.29 08/24/2018 25504 EVOQUA WATER 6600.66400.53020 LAB SUPPLIES 451.34 TECHNOLOGIES LLC 159689 451.34 08/24/2018 26462 EXCELSIOR COMPANIES 9020.21560 08/18 LIFELOCK 144.39 159690 • 144.39 08/24/2018 14573 FASTENAL 6700.67500.53020 HEX CAP SCREWS; BIN 408.53 08/24/2018 14573 FASTENAL 6600.66700.53020 MAINT HARDWARE 135.46 08/24/2018 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 64.06 08/24/2018 14573 FASTENAL 6500.65100.53020 MAINTENANCE SUPPLIES 15.75 159691 623.80 08/24/2018 24493 FASTSIGNS 1100.13510.53060 DECALS -UNIT #M991 37.23 08/24/2018 24493 FASTSIGNS 6700.67200.54130 NAME PLATE FOR JOSH BACCEI 18.76 159692 55.99 08/24/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 FAUCETS -TINY TOTS ROOM 849.56 159693 849.56 08/24/2018 21541 FISHER WIRELESS SERVICES 6700.67700.53020 MBOILE RADIO 805.12 INC 08/24/2018 21541 FISHER WIRELESS SERVICES 2411.24110.53030 IMPRES SPEAKER MIC 126.88 INC 159694 932.00 9/5/2018 11:11:59AN Page 47 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS 631.55 08/24/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 TISSUE; TOWEL;SEAT COVERS;LINEF 445.38 08/24/2018 00382 FISHMAN SUPPLY CO 1100.15600.53020 TISSUES;TOWELS;LINERS;HAND SOF 413.60 08/2412018. 00382 FISHMAN SUPPLY CO 6600.66700.53020 TISSUE; TOWEL;LINERS 333.50 08/24/2018 00382 FISHMAN SUPPLY CO 6400.64100.53020 BLEACH; TP; PPR TWLS; BRUSH 239,61 08/24/2018 00382 FISHMAN SUPPLY CO 6600.66700.53020 PAPER TOWELS; TOILET PAPER 121.10 159695 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 68.8 GALS DIESEL 08/01/18-WFO 2,184.74 08/24/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 670.0 GALS REG UL 08/08/18 -CORP Y/ 2,313.81 08/24/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 620.0 GALS REG UL 08/01/18 -CORP Y/ 2,161.93 08/24/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 08/01118 -CORP W 1,153.06 08/24/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 08/08/18 -CORP W 968.01 08/24/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 260.0 GALS REG UL 08/01/18-WFO 906.61 08/24/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 230.0 GALS REG UL 08/08/18-WFO 794.29 08/24/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 68.8 GALS DIESEL 08/01/18-WFO 264.44 159696 21091 FORT DOCS 1100.15100.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 8,562.15 08/24/2018 21091 FORT DOCS 1100.11310.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 139.92 08/24/2018 21091 FORT DOCS 1100.11320.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 54.06 08/24/2018 21091 FORT DOCS 1100.12100.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 343.59 08/24/2018 21091 FORT DOCS 7400.74100.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 63.60 08/24/2018 21091 FORT DOCS 1100.11410.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 478.71 08/24/2018 21091 FORT DOCS 1100.13100.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 15.90 08/24/2018 21091 FORT DOCS 1100.11600.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 76.32 08/24/2018 21091 FORT DOCS 1100.15100.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 306.59 08/24/2018 21091 FORT DOCS 1100.16100.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 64.66 08/24/2018 21091 FORT DOCS 6600.66100.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 86.32 08/24/2018 21091 FORT DOCS 6700.67100.54310 07/18 SVCS. 08/18 OFF-SITE SORAGE 86.32 08/24/2018 21091 FORT DOCS 6300.63200.54110 07/18 SVCS. 08/18 OFF-SITE SORAGE 67.87 159697 1,783.86 9/5/2018 11:11:59AN Page 48 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/REPAIRS 598.21 08/24/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 EMERGENCYTIRE REPR 296.08 08/24/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SERVICE 274.13 08/24/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/REPAIRS 261.15 159698 1,429.57 08/24/2018 00427 GHILOTTI BROS 1100.15600.54110 TRANSPORT MRAP VEH-ELMONTE P[ 3,000.00 CONSTRUCTION INC 159699 3,000.00 08/24/2018 00443 GRAINGER 1100.16300.53020 AA. AAA. 9V BATTERIES 176.67 08/24/2018 00443 GRAINGER 1100.16300.53020 LIGHT FIXTURES; SS SPLIT SHOES 153.48 08/24/2018 00443 GRAINGER 6600.66700.53020 6 SPRAY DUSTERS 120.99 159700 451.14 08/24/2018 21911 GRANICUS INC 7300.73100.54250 07/23-08/22 GRANICUS MANAGED EN 297.35 08/24/2018 21911 GRANICUS INC 7300.73100.54250 08/23-09/22/18 GRANICUS MANAGED 297.35 159701 594.70 08/24/2018 00457 HACH CO 6600.66500.54250 FLD SVC -2V UVAS SENSOR 1;138.00 08/24/2018 00457 HACH CO 6600.66400.53020 LR HARDNESS 132.73 159702 1,270.73 08/24/2018 19683 NERC RENTALS INC 6600.66700.56320 07/02-08/01/18 RNTL-DUMP TRUCK 5,568.13. 08/24/2018 19683 HERC RENTALS INC 6600.66700.56320 07/18-08/02/18 RNTL-DUMP TRUCK 5,195.63 08/24/2018 19683 HERC RENTALS INC 6600.66700.56320 06/29-07/29/18 RNTL-EXCAVATOR 4,595.00 08/24/2018 19683 HERC RENTALS INC 6600.66700.56320 07/23-08/14/18 RNTL-EXCAVATOR 4,595.00 08/24/2018 19683 HERC RENTALS INC 6600.66700.56320 07/30-08/02/18 RNTL-EXCAVATOR 2,916.59 08/24/2018 19683 HERC RENTALS INC 6600.66700.56320 07/27-30/18 RNTL-DUMP TRUCK 2,162.67 08/24/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 06/25-07/25/18 RNTL-SCISSOR LIFT 394.66 08/24/2018 19683 HERC RENTALS INC 6600.66700.54210 CLEANING FEE -EXCAVATOR 250.00 159703 25,677.68 08/24/2018 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 2,984.28 159704 2,984.28 9/5/2018 11:11:59AIV Page 49 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Account # Project # Description Amount 08/24/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/10/18 2,607.02 08/24/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/10/18 2,607.01 08/24/2018 24017 INFOSEND, INC 6600.66300.54110 07/18 MONTHLY MAINT FEE 1,042.00 08/24/2018 24017 INFOSEND, INC 6700.67300.54110 07/18 MONTHLY MAINT FEE 1,042.00 08/24/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/03/18 1,030.38 08/24/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/03/18 1,030.38 08/24/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/27/18 662.36 08/24/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/27/18 662.35 159705 10,683.50 08/24/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.05 DT FERRIS CHLORIDE 7,597.80 INC 08/24/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.05 DT FERRIS CHLORIDE 617.32 INC 159706 8,215.12 08/2412018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 06/18 BIOMASS TO BIOFUEL 17,460.00 CONSULTANTS 159707 17,460.00 08/24/2018 17221 LEHR AUTO ELECTRIC 7300.73100.53030 2 REPLACEMENT HANDLES 29.92 159708 29.92 08/24/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 MAINTENANCE SUPPLIES 266.67 159709 266.67 9/5/2018 11:11:59AIV Page 50 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 07/18 PLAN REVIEW SVCS 82.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,124.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 07/18 PLAN REVIEW SVCS 791.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101-024279-20000 07/18 PLAN REVIEW SVCS 724.25, GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 07/18 PLAN REVIEW SVCS 32.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.63500.54160 07/18 PLAN REVIEW SVCS 2,755.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.63500.45230 07/18 PLAN REVIEW SVCS -2,755.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18022-20101-024279-20000 07/18 PLAN REVIEW SVCS 609.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,044.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,130.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi18005-20101-024279-20000 07/18 PLAN REVIEW SVCS 17.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18004-20101-024279-20000 07/18 PLAN REVIEW SVCS 257.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plap18001-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,024.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18019-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,719.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18003-20101-024279-20000 07/18 PLAN REVIEW SVCS 453.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plpi18004-20101-024279-20000 07/18 PLAN REVIEW SVCS 196.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18002-20101-024279-20000 07/18 PLAN REVIEW SVCS 375.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 pisr18017-20101-024279-20000 07/18 PLAN REVIEW SVCS 197.75 GROUP 9/5/2018 11:11:59AN Page 51 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 81112018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 07/18 PLAN REVIEW SVCS 9,125.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18015-20101-024279-20000 07/18 PLAN REVIEW SVCS 742.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p11118004-20101-024279-20000 07/18 PLAN REVIEW SVCS 379.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18014-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,601.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18013-20101-024279-20000 07/18 PLAN REVIEW SVCS 313.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plfs18001-20101-024279-20000 07/18 PLAN REVIEW SVCS 869.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 07/18 PLAN REVIEW SVCS 276.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 07/18 PLAN REVIEW SVCS 929.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,580.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plpr18003-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,531.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 07/18 PLAN REVIEW SVCS 9,040.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p11118001-20101-024279-20000 07/18 PLAN REVIEW SVCS 197.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18008-20101-024279-20000 07/18 PLAN REVIEW SVCS 158.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18007-20101-024279-20000 07/18 PLAN REVIEW SVCS 197.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plpi18001-20101-024279-20000 07/18 PLAN REVIEW SVCS 273.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17036-20101-024279-20000 07/18 PLAN REVIEW SVCS 59.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17010-20101-024279-20000 07118 PLAN REVIEW SVCS 1,320.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17032-20101-024279-20000 07/18 PLAN REVIEW SVCS 79.00 GROUP 9/5/2018 11:11:59AN Page 52 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plmal800l-20101-024279-20000 07/18 PLAN REVIEW SVCS 2,268.50 GROUP - 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18002-20101-024279-20000 07/18 PLAN REVIEW SVCS 2,047.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plet18001-20101-024279-20000 07/18 PLAN REVIEW SVCS 19.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18006-20101-024279-20000 07/18 PLAN REVIEW SVCS 8,388.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17031-20101-024279-20000 07/18 PLAN REVIEW SVCS 17.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17030-20101-024279-20000 07/18 PLAN REVIEW SVCS 51.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17028-20101-024279-20000 07/18 PLAN REVIEW SVCS 17.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008-20101-024279-20000 07/18 PLAN REVIEW SVCS 51.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr17017-20101-024279-20000 07/18 PLAN REVIEW SVCS 393.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 07/18 PLAN REVIEW SVCS 3,483.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp17001-20101-024279-20000 07/18 PLAN REVIEW SVCS 19.75 GROUP 08/24/2018 24279. METROPOLITAN PLANNING 8190.25510 plfml700l-20101-024279-20000 07/18 PLAN REVIEW SVCS 79.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17011-20101-024279-20000 07/18 PLAN REVIEW SVCS 79.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17005-20101-024279-20000 07/18 PLAN REVIEW SVCS 39.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16039-20101-024279-20000 07/18 PLAN REVIEW SVCS 98.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013-20101-024279-20000 07/18 PLAN REVIEW SVCS 393.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012-20101-024279-20000 07/18 PLAN REVIEW SVCS 425.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,896.00 GROUP 9/5/2018 11:11:59AN Page 53 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16026-20101-024279-20000 07/18 PLAN REVIEW SVCS 118.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING , 8190.25510 plsr16014-20101-024279-20000 07/18 PLAN REVIEW SVCS 19.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 07/18 PLAN REVIEW SVCS 273.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 07/18 PLAN REVIEW SVCS 3,620.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 07/18 PLAN REVIEW SVCS 941.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 pima15004-20101-024279-20000 07/18 PLAN REVIEW SVCS 388.25 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006-20101-024279-20000 07/18 PLAN REVIEW SVCS 2,620.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr14024-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,363.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr14023-20101-024279-20000 07/18 PLAN REVIEW SVCS 34.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 p[pil3004-20101-024279-20000 07/18 PLAN REVIEW SVCS 851.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 07/18 PLAN REVIEW SVCS 1,054.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 07/18 PLAN REVIEW SVCS 163.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 07/18 PLAN REVIEW SVCS 855.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 1100.12700.54160 07/18 PLAN REVIEW SVCS 67,769.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 1100.12700.45230 07/18 PLAN REVIEW SVCS -67,769.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 07/18 PLAN REVIEW SVCS 2,860.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 07/18 PLAN REVIEW SVCS 408.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.63200.47010 07/18 PLAN REVIEW SVCS 4,811.35 GROUP 9/5/2018 11:11:59AIV Page 54 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 07/18 PLAN REVIEW SVCS 3,616.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 2180.21800.53020 07/18 PLAN REVIEW SVCS 1,892.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6100.61100.54110 07/18 PLAN REVIEW SVCS 218.75 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6800.68100.54110 07/18 PLAN REVIEW SVCS 2,743.50 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 2180.21800.53020 07/18 PLAN REVIEW SVCS 1,394.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 2180.21800.53020 07/18 PLAN REVIEW SVCS 108.04 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 1100.12100.54160 07/18 BASE LEVEL SVCS 8,333.37 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 07/18 BASE LEVEL SVCS 7,110.00 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 07/18 SPEC PROJ-ADVANCE PLANNIN 1,100.94 GROUP 08/24/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 07/18 SPEC PROD -ADVANCE PLANNIN 3,302.81 GROUP 159710 108,424.26 08/24/2018 26015 M -I -C, INC. 6600.66700.53020 FLAME ARRESTORS 937.75 159711 937.75 08/24/2018 21850 MICHAEL T HARDIN 1100.15100.56550 PRE -EMPLOY POLYGRAPHS -3 900.00 INVESTIGATION 08/24/2018 21850 MICHAEL T HARDIN 1100.15100.56550 PRE -EMPLOY POLYGRAPHS -2 450.00 INVESTIGATION 159712 1,350.00 08/24/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.54230 REPR OIL LEAK 3,948.56 INC 08/24/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66600.53010 VACCON SERVICE MANUAL 232.10 INC 159713 4,180.66 08/24/2018 24585 MSA SYSTEMS, INC. 1100.15620.53020 3 PKS SCREEN PROTECTORS 84.85 159714 84.85 9/5/2018 11:11:59AN Page 55 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 25906 NETWRIX CORPORATION 7300.73100.54250 NETWRIXAUDITOR MAINT 4,740.88 159715 4,740.88 08/24/2018 24280 NEWARK ELEMENT14 6600.66700.53020 QUANTUM CPU BATTERY 647.53 159716 647.53 08/24/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 08/18 IRRIG WORK -CORONA CREEK E 17,011.30 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 08/18 LAD ZONE B MAINT 600.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 08/18 LAD ZONE B MAINT 150.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 08/18 LAD ZONE B MAINT 350.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 08/18 LAD ZONE B MAINT 200.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 08/18 LAD ZONE B MAINT 175.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 08/18 LAD ZONE B MAINT 200.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 08/18 LAD ZONE B MAINT 500.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/18 LAD ZONE B MAINT 350.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/18 ZONE E FRONTAGES 2,400.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000-54210-009682 07/12/18 IRRIG REPR-LINNET & SMP 547.50 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad150100-54260-009682 08/18 MAINT-AVILA LAD 500.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 6700.67200.54130 07/13/18 IRRIG REPR-WILLOW GLEN/: 454.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 08/10/18 IRRIG WORK -CORONA CREE 198.00 MGMT, INC 08/24/2018 09682 NORTH BAY LANDSCAPE 2270.22700.53020 lad079100-53020-024125 CRE -PAID WRONG VENDOR -205.36 MGMT, INC 159717 23,430.44 9/5/2018 11:11:59AIV Page 56 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 10560 NORTHBAY EMBROIDERED 6700.67700.53030 5 UNIFORM SHIRTS -R MCIINTYRE 215.00 159718 215.00 08/24/2018 24208 PAC MACHINE CO INC 6600.66250.56320 07/03730/18 RNTL-MQDCA70 DIESEL C 2,004.06 08/24/2018 24208 PAC MACHINE CO INC 6600.66250.56320 07/31-08/27/18 RNTL-MQDCA70 DIESE 1,784.06 159719 3,788.12 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 GATE VALVE; SLEEVE; HARDWARE 1,820.83 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES 1,421.84 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES 1,071.52 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS; SOIL PROBES; WTR MTR KE) 655.90 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 614.15 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS 415.20 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 356.81 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 3 REPAIR CLAMPS 285.45 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLAMPS 223.82 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 10 CONNECTORS 216.25 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 2 ADAPTERS 140.56 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 1 SWIVELADAPTER 81.47 08/24/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CREDIT -RETURN 2 ADAPTERS -140.56 159720 7,163.24 08/24/2018 00757 PANGEA SILKSCREEN INC 1100.15100.53030 "CHIEF FOR A DAY' YOUTH T-SHIRTS 405.47 159721 405.47 08/24/2018 11703 PEAVEY CORP 1100.15600.53020 BAGGED TAPE;CVRS SHOE 81.09 159722 81.09 08/24/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 11,602.50 08/24/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 942.70 08/24/2018 24167 POLYDYNE INC 6600.66700.53020 CRE-RETN CLARIFLOC WE -1681 -2,073.98 159723 10,471.22 08/24/2018 24395 R.F. MACDONALD CO, INC 6600.66700.53020 3 INPRO BEARING ISOLATORS 2,277.08 08/24/2018 24395 R.F. MACDONALD CO, INC 6600.66700.54250 06/26/18 ANNUAL INSP/MNTC-2 MUNC 1,950.00 159724 4,227.08 9/5/2018 11:11:59AN Page 57 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 04/18 SLUDGE HAULING-RECOLOGY 29,351.60 08/24/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 05/18 SLUDGE HAULING-RECOLOGY 21,510.13 08/24/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 05/18 SLUDGE HAULING-LYSTEK 7,642.32 08/24/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 04/18 SLUDGE HAULING-LYSTEK 6,993.84 159725 65,497.89 08/24/2018 23791 REDWOOD LOCK, INC 6600.66700.53020 DUPLICATE KEYS 157.08 159726 157.08 08/24/2018 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 05/18 WC CLAIMS 68,948.97 MUNI INS 159727 68,948.97 08/24/2018 22030 RICOH USA, INC 1100.12100.56320 08/18 COPIER LEASE -VARIOUS 160.06 08/24/2018 22030 RICOH USA, INC 1100.13100.56320 08/18 COPIER LEASE -VARIOUS 113.87 08/24/2018 22030 RICOH USA, INC 1100.14800.56320 08/18 COPIER LEASE -VARIOUS 160.06 08/24/2018 22030 RICOH USA, INC 1100.13400.56320 08/18 COPIER LEASE -VARIOUS 160.06 08/24/2018 22030 RICOH USA, INC 6300.63200.56320 08/18 COPIER LEASE -VARIOUS 119.41 08/24/2018 22030 RICOH USA, INC 1100.11400.56320 08/18 COPIER LEASE -VARIOUS 273.93 08/24/2018 22030 RICOH USA, INC 1100.11320.56320 08/18 COPIER LEASE -VARIOUS 158.58 08/24/2018 22030 RICOH USA, INC 1100.16100.56320 08/18 COPIER LEASE -VARIOUS 158.58 08/24/2018 22030 RICOH USA, INC 6600.66100.56320 08/18 COPIER LEASE -VARIOUS 80.63 08/24/2018 22030 RICOH USA, INC 6700.67100.56320 08/18 COPIER LEASE -VARIOUS 80.63 08/24/2018 22030 RICOH USA, INC 1100.15600.56320 08/18 COPIER LEASE -VARIOUS 134.42 08/24/2018 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 08/18 COPIER LEASE -VARIOUS 160.06 08/24/2018 22030 RICOH USA, INC 1100.15600.56320 08/13-09/12/18 COPIER LEASE -PD 899.22 08/24/2018 22030 RICOH USA, INC 6500.65100.56320 08/14-09/13/18 COPIER LEASE -TRANS 275.72 08/24/2018 22030 RICOH USA, INC 1100.15600.56320 08/09-09/08/18 COPIER LEASE-POLICI 185.43 08/24/2018 22030 RICOH USA, INC 1100.15600.56320 08/14-09/13/18 COPIER LEASE-POLICI 157.87 08/24/2018 22030 RICOH USA, INC 6100.61100.56320 08/12-09/11/18 COPIER LEAE-AIRPOR' 128.14 08/24/2018 22030 RICOH USA, INC 1100.11600.56320 08/1.4-09/13/18 COPIER LEASE -HR 123.80 159728 3,530.47 9/5/2018 11:11:59AN Page 58 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 00910 SAFETY-KLEEN CORP 1100.16400.54310 07/25/18 RECYCLE SVCS -CORP YAD 1,040.93 08/24/2018 00910 SAFETY-KLEEN CORP 1100.16400.53020 07/31/18 4 55 -GAL DRUMS 307.08 159729 1,348.01 08/24/2018 24372 SIEMENS INDUSTRY, INC 6600.66700.54110 08/08/18 TRAIN EC STAFF -FIRE SYSTI 882.00 159730 882.00 08/24/2018 08095 SONOMA CO 1100.15800.54130 07/18 PARKING CITE REVENUE 7,015.50 AUDITOR -CONTROLLER 159731 7,015.50 08/24/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad076800-54210-023799 05/31-06/29/18 IRRIG INSP-VARIOUS L 485.00 LANDSCAPE INC 08/24/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093700-54210-023799 05/31-06/29/18 IRRIG INSP-VARIOUS L 410.00 LANDSCAPE INC 08/24/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077000-54210-023799 05/31-06/29/18 IRRIG INSP-VARIOUS L 85.00 LANDSCAPE INC 08/24/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093700-54210-023799 05/31-06/29/18 IRRIG INSP-VARIOUS L 625.00 LANDSCAPE INC 08/24/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900-54210-023799 05/31-06/29/18 IRRIG INSP-VARIOUS L 85.00 LANDSCAPE INC 08/24/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100-54210-023799 IRRIG REPR-SONOMA GLEN 245.00 LANDSCAPE INC 159732 1,935.00 9/5/2018 11:11:59AIV Page 59 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 811/2018 - 8/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 100/EA-UNISTRUT POSTS, ANCHORS . 6,909.19 LLC. 08/24/2018 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 SHOVELS; BROOMS; RAKES 1,124.34 LLC. 08/24/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 50/EA-POST CAPS, CROSS PIECES 751.47 LLC. 08/24/2018 25998 THE CONSTRUCTION ZONE,, 2411.24111.53020 200 FLARED LEG BRACKETS 302.75 LLC. 08/24/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 "NO LOITERING" SIGNS 237.33 LLC. 08/24/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 "NO PED XING" SIGN 70.28 LLC. 08/24/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGNS 54.06 LLC. 159733 9,449.42 08124/201.8 23503 THE OFFICE SPOT 1100.15100.53010 10 CS COPY PAPER 421.15 08/24/2018 23503 THE OFFICE SPOT 7200.11610 16 RMS 11X17 PAPER 345.83 159734 766.98 08/24/2018 24143 ULINE 6700.67700.53020 CLEANING SUPPLEIS 497.40 159735 497.40 08/24/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 07/24-08/20/18 RNTL/SVC-MURPHY LL 117.70 159736 117.70 08/24/2018 22149 UNIVAR USA INC 6600.66700.53020 5048.2 GALS SODIUM HYPOCHLORITI 3,301.52 08/24/2018 22149 UNIVAR USA INC 6600.66700.53020 5048.2 GALS SODIUM HYPOCHLORITI 268.25 08/24/2018 22149 UNIVAR USA INC 6600.66700.53020 4801.0 GALS SODIUM HYPOCHLORITI 3,139.85 08/24/2018 22149 UNIVAR USA INC 6600.66700.53020 4801.0 GALS SODIUM HYPOCHLORITI 255.11 08/24/2018 22149 UNIVAR USA INC 6600.66700.53020 4698.2 GALS SODIUM HYPOCHLORITI 3,072.62 08/24/2018 22149 UNIVAR USA INC 6600.66700.53020 4698.2 GALS SODIUM HYPOCHLORITI 249.65 08/24/2018 22149 UNIVAR USA INC 6600.66700.53020 4599.7 GALS SODIUM HYPOCHLORITI 3,008.20 08/24/2018 22149 UNIVAR USA INC 6600.66700.53020 4599.7 GALS SODIUM HYPOCHLORITI 244.42 159737 13,539.62 9/5/2018 11:11:59AN Page 60 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 07/18-06/19 ADMIN FEE TAB SERIES 2 2,200.00 ASSOCIATION 159738 2,200.00 08/24/2018 25048 VERITY 1100.15500.54110 07-08/18 DVSAADVOCATE SVCS 4,569.00 159739 4,569.00 08/24/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 07/18 PATROL-ELLIS CREEK 300.00 159740 300.00 08/24/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 06/18 DENMAN PROPERTY EVAL 2,824.50 08/24/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 06/18 ROUGHNESS EVAL & XP MODEI 426.00 159741 3,250.50 08/24/2018 23738 ZEE MEDICAL CO 6600.66700.53020 RESTOCK F/A CABINET-ECWRF 91.66 159742 91.66 08/24/2018 21302 AAS/BLACKOUT WINDOW TINT 1100.14100.54230 DETAIL P&R F150 TRUCK 195.00 159743 195:00 08/24/2018 18527 ADVANCED TRAFFIC PRODS 2411.24112.53020 8-12" GREEN BALL LENSES 408.28 INC 08/24/2018 18527 ADVANCED TRAFFIC PRODS 2411.24112.53020 8-12" RED BALL CLEAR LED 394.44 INC 159744 802.72 08/24/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 09/18 FIRE MNTR-WFO 98.90 08/24/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 09/18 FIRE MNTR-WFO 98.90 159745 197.80 08/24/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 06/06/18 SOURCE CHEM MONITORIN( 5,522.00 08/24/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 06/20/18 SOURCE CHEM MONITORIN( 2,963.00 159746 8,485.00 08/24/2018 22536 AMERICAN MEDICAL 1100.15600.54110 07/18 BLOOD DRAWS -1 100.00 RESPONSE 159747 _ 100.00 1 08/24/2018 22769 AMERICAN MESSAGING 7300.73100.56140 08/18 PAGERS SVC 135.69 159748 135.69 9/5/2018 11:11:59AIV Page 61 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 00045 AMERICAN TOW SERVICE 2310.23100.54130 08/13/18 CROWN VIC UNIT 72 50.00 159749 50.00 08/24/2018 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 STOR-A-KEY 44.32 159750 44.32 08/24/2018 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 07/02/18- SAFE MED DISP PRGM-969 1 140.00 LLC 159751 140.00 08/24/2018 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/18 CALNET 3 #939105006f 6,222.85 08/24/2018 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/18 CALNET 3 #939101934, 4,217.46 08/24/2018 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/18 CALNET 3 #939101934, 1,408.08 08/2412018 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/18 CALNET 3 #939101934: 1,239.50 08/24/2018 23984 AT&T CALNET 7300.73100.56140 07/13-08112/18 CALNET 3 #9391051181 410.53 08/24/2018 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/18 CALNET 3 #939105118(. 344.84 159752 13,843.26 08/24/2018 03124 AUTOWORLD 1100.15600.53060 07/18 MODULE 265.56 159753 265.56 08/24/2018 05742 BAAQMD 6600.66100.57310 10/18-09/20 PERMIT RENEWAL SITE # 589.00 159754 589.00 08/24/2018 05742 BAAQMD 6600.66100.57310 10/18-09/19 FAC ID #15445 PERMIT 332.00 08/24/2018 05742 BAAQMD 2411.24110.57310 10/18-09119 PERMIT FAC ID #109963 228.00 159755 560.00 08/24/2018 25477 BABBITT BEARING COMPANY, 6600.66700.53020 POLISH/CHROME 2 CAVITY PUMP RO 2,387.97 INC. 159756 2,387.97 08/24/2018 05871 BACKFLOW APPARATUS & 6700.67700.53020 BACKFLOW MAINT SUPPLEIS 472.03 VALVE CO 159757 472.03 08/24/2018 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 08/01/18 TOW'98 VW BUG-AVA 250.00 ,159758 250.00 08/24/2018 22508 BECK COMMUNICATIONS 1100.15100.54110 RELOCATE WALL-MOUNTTV-PD DISF 800.00 159759 800.00 9/5/2018 11:11:59AN Page 62 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24946 EMILY BETTS 6500.65100.56530 REIMB AIRFARE 10/24-26/18 TRANSIT 191.39 159760 191.39 08/24/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 FIRSTAID SUPPLIS 344.14 159.761 344.14 08/24/2018 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 07/18 TIRES/REPAIRS 504.22 08/24/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 07/18 TIRES/REPAIRS 2,294.73 08/24/2018 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 07/18 TIRES/REPAIRS 421.25 159762 3,220.20 08/24/2018 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 07/18 ADA ASSESSMENTS 3,731.31 159763 3,731.31 08/24/2018 26573 PARTNERSHIP CALIFORNIA 6700.67200.54130 2018 CWEP DUES 3,556.57 WATER EFFICIENCY 159764 3,556.57 08/24/2018 25024 CAMELBAK PRODUCTS, LLC 6700.67200.54130 564 WATER BOTTLES 4,590.96 08/24/2018 25024 CAMELBAK PRODUCTS, LLC 6700.67200.54130 564 WATER BOTTLES 336.00 159765 4,926.96 08/24/2018 24409 CINTAS FIRSTAID & SAFETY 1100.16400.53020 INSP/RESTOCK F/ACABINET-HOPPEF 25.34 159766 25.34 08/24/2018 02122 CO OF SONOMA 1100.15600.54110 09/18-08/18 TEMP HOLD FAC CERT 316.00 159767 316.00 08/24/2018 05078 CO OF SONOMA 1100.15800.54110 07/18 HEARING OFFICER SVCS -6 240.00 159768 240.00 08/24/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c00500208-30600-024645-54151 INSTALL PROJECT SIGN-DENMAN RE. 1,000.00 CONSTR 159769 1,000.00 08/24/2018 21537 COMCAST 7300.73100.56140 08/02-09/01/18 COMCAST INTERNETA 245.81 08/24/2018 21537 COMCAST 7300.73100.56140 07/02-08/01/18 COMCAST INTERNETA 241.06 08/24/2018 21537 COMCAST 7300.73100.56140 08111-09/10/18 INTERNET -CITY HALL 90.86 159770 577.73 08/24/2018 23598 SANDRA CORREIA 1100.15100.56550 08/07-09/18 TRITECH TRNG 85.59 159771 85.59 9/5/2018 11:11:59AN Page 63 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 03/07-09/16 K9 PRGM MGMT 280.00 ASSN 159772 280.00 08/24/2018 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 8/15/18 HI CAP RENTAL 38.25 159773 38.25 08/24/2018 06296 STEPHEN T CURTIS 1100.13600.56550 REIMB-OFF THE VINE EMS SYMPOSII 50.00 159774 50.00 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 13,059.90 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 602.00 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 6,990.20 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 757.40 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 20,082.30 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 9,480.80 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 5,461.00 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 350.00 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 1,061.12 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 678.41 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 1,631.69 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT. 770.32 COMMUNICATIONS 08/24/2018 26150 DAILEY WELLS 1100.15200.62210 RADIO EQUIPMENT 443.71 COMMUNICATIONS 159775 61,368.85 9/5/2018 11:11:59AN Page 64 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24168 DAIRYDELL INC 1100.15600.54110 08/16-17/18 K9 BOARD-BASKO 90.00 159776 90.00 08/24/2018 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180806-18044 RELEASE 10% RET C16101827 9,250.00 159777 9,250.00 08/24/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 08/18 COPIER LEASE -CM 364.81 159778 364.81 08/24/2018 16436 DELL MARKETING LP 7300.73100.54250 PROSUPPORT-SERVERS 1,871.41 159779 1,871.41 08/24/2018 26574 DEPARTMENT OF EVERYDAY 6700.67200.54130 250 CUSTOM SEED BOMBS 1,187.50 08/24/2018 26574 DEPARTMENT OF EVERYDAY 6700.67200.54130 250 CUSTOM SEED BOMBS 55.00 159780 1,242.50 08/24/2018 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 07/18 APPLICANT PRINTS -5 245.00 08/24/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 07/18 APPLICANT PRINTS -4 183.00 159781 428.00 08/24/2018 25547 DIENAMICS 6500.65200.53020 g65001047-53020 8500 F18/19 PETALUMA TRANSIT PAS 2,199.26 08/24/2018 25547 DIENAMICS 6500.65200.53020 965001047-53020 2000 QRTRLY PASSES 1,154.78 159782 3,354.04 08/24/2018 22065 DIRECTV, INC 6500.65100.54310 08/07-09/06/18 DIRECTV SVC-TRANIS' 149.23 159783 149.23 9/5/2018 11:11:59AN Page 65 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Account # Project # Description Amount 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 08-10/18 MANAGED PRINT SVC 558.81 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 08-10/18 MANAGED PRINT SVC 167.64 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 08-10/18 MANAGED PRINT SVC 95.00 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 08-10/18 MANAGED PRINT SVC 76.00 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 08-10/18 MANAGED PRINT SVC 19.00 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 08-10/18 MANAGED PRINT SVC 76.00 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 08-10/18 MANAGED PRINT SVC 19.00 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 08-10/18 MANAGED PRINT SVC 19.00 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 08-10/18 MANAGED PRINT SVC 37.89 INC 08/24/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 08-10/18 MANAGED PRINT SVC 19.00 INC 08/24/2018 00310 DISCOVERY,OFFICESYSTEMS, 1100.11330.54250 08-10118 MANAGED PRINT SVC 30.27 INC 159784 1,117.61 08/24/2018 25426 DIV OF THE STATE ARCHITECT 1100.21226 04-06/18 SB 1186 CASP PRGM 320.1.0 159785 320.10 08/24/2018 25466 DSATECHNOLOGIES, INC. 7300.73100.54250 VIRTUSTREAM CLOUD BACKUP SUB; 1,675.30 159786 1,675.30 08/24/2018 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 08/9/18 CARPET CLEAN -PET JR HIGH 200.00 159787 200.00 08/24/2018 26543 ECLIPSE MAPPING & GIS 6700.67700.53020 EOS ARROW GOLD GNSS KIT 7,995.00 08/24/2018 26543 ECLIPSE MAPPING & GIS 6700.67700.53020 EOS ARROW GOLD GNSS KIT 140.00 08/24/2018 26543 ECLIPSE MAPPING & GIS 6700.67700.53020 EOS ARROW GOLD GNSS KIT 660.97 159788 8,795.97 9/5/2018 11:11:59AN Page 66 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 24735 ED SAMMON CONSTRUCTION 7400.74100.56420 REPAIR FIRE DAMAGE HANGAR 8B 5,300.00 08/24/2018 24735 ED SAMMON CONSTRUCTION 6100.61300.54270 MISCS REPRS-HANGAR ROOF, DOOF 800.00 159789 6,100.00 08/24/2018 26525 GARY EGER ' 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/19/18 420.00 159790 420.00 08/24/2018 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 IC STANDARD CHLORIDE 53.34 INC 159791 53.34 08/24/2018 26570 ENVIRONMENTAL PUMP 1100.14210.54210 GREASE TRAP CLEANING -PCC 100.00 SERVICES 159792 100.00 08/24/2018 26447 EOA, INC. 6800.68100.54140 05/18 TRASH FULL CAPT SYS FEAS 7,282.01 159793 7,282.01 08/24/2018 25571 CITY OF FAIRFIELD 1100.15100.56550 03/18 RANGE USE FEES 2,810.00 08/24/2018 25571 CITY OF FAIRFIELD 1100.15100.56550 05/18 RANGE USE FEES 1,855.00 08/24/2018 25571 CITY OF FAIRFIELD 1100.15100.56550 06/18 RANGE USE FEES 1,165.00 159794 5,830.00 08/24/2018 21659 FASTRAK 1100.16300.56530 08/01/18 TOLL FEE UNIT #608-GGB 8.00 159795 8.00 08/24/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 08/17/18 106.32 08/24/2018 00376 FEDERAL EXPRESS CORP 1100.15100.54360 DELIVERIES THRU 06/22/18 -POLICE 29.15 159796 135.47 08/24/2018 25326 FIRSTALARM 6500.65100.54310 07/31/18 - SEMI ANNUAL FIRE TEST- T 283.13 159797 283.13 08/24/2018 24637 FRANKA. OLSEN CO 6600.66700.53020 BEARINGS; GASKETS; PLUG; PRESS 1,970.36 08/24/2018 24637 FRANK A. OLSEN CO 6600.66700.53020 BEARING; GASKETS; PRESSRING; CC 209.92 159799 2,180.28 9/5/2018 11:11:59AN Page 67 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 22804 GILLIG LLC 6500.65200.53060 6 GAS SPRING ASSEMBLIES 83.01 159800 -83.01 08/24/2018 22333 GLOBALSTAR USA 7300.73100.56140 159801 08/24/2018 25962 GRISWOLD INDUSTRIES 6700.67700.54210 159802 07/16-08/15/18 SAT PHONE SVC PREY MAINT ON DYNAMIC PRV 346.85 346.85 6,207.60 6,207.60 08/24/2018 26461 JARED HALL 6500.65100.56530 REIMB AIRFARE -10/24-26/18 CTA CON 450.00 159803 450.00 08/24/2018 00485 HANSELAUTO GROUP 1100.11630 06/18 PARTS/REPAIRS 840.23 08/24/2018 00485 HANSELAUTO GROUP 6500.65300.53060 06/18 PARTS/REPAIRS 65.66 08/24/2018 00485 HANSELAUTO GROUP 1100.15600.53060 06/18 PARTS/REPAIRS 35.26 08/24/2018 00485 HANSELAUTO GROUP 6700.67700.54230 06/18 PARTS/REPAIRS 1,386.08 08/24/2018 00485 HANSELAUTO GROUP 1100.11630 07/18 VEHICLE SUPPLIES 249.30 159804 2,576.53 08/24/2018 25764 BRANDON HANSEN 1100.15600.53020 REIMS -TACTICAL, DUTY HOLSTERS 220.88 08/24/2018 25764 BRANDON HANSEN 1100.11715 adv001000-11715-025764 11/05-07/17 IPS ANNUAL USERS GROI 140.00 159805 360.88 08/24/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 08/18 BOILER WATER SERVICE 120.00 159806 120.00 08/24/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 08/01/18 PEST SVC -58 WATER ST 175.00 CONTROL 08/24/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 08/08/18_ PEST SVC -58 WATER ST 175.00 CONTROL 08/24/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 08/15/18 PEST SVC -58 WATER ST 175.00 CONTROL 159807 525.00 08/24/2018 26388 DEPARTMENT #406 7300.73100.54250 11/18-10/19 MAANNUAL MNTC 2,050.00 INCONTACT, INC. 159808 2,050.00 08/24/2018 26550 INSPIRI2 CREATIVE SERVICES 6700.67700.53020 VEHICLE ID # DECALS 160.60 159809 160.60 9/5/2018 11:11:59AN Page 68 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 00540 JAY & BILLS TIRE SERVICE 6700.67700.54230 7/27/18 ALIGNMENT 2014 FORD F150 406.13 159810 406.13 08/24/2018 01127 JOHN DEERE FINANCIAL 1100.16540.53060 07/18 RING 78.25 159811 78.25 08/24/2018 26568 JOHN LANTZ 1100.13530.53020 CONSULTING -MDC MIGRATIONS 1,119.93 159812 1,119.93 08/24/2018 26422 BONNIE D JOHNSON 1100.15100.56550 REIMB SRJC ONLINE COURSE-CRIMII 238.10 159813 238.10 08/24/2018 06609 JOHNSTONE SUPPLY 1100.16300.53020 BLOWER WHEEL 58.26 159814 58.76 08/24/2018 21583 KAISER PERMANENTE 1100.13100.56510 MEDICAL SVCS THRU 07/31/18 115.00 08/24/2018 21583 KAISER PERMANENTE 1100.15100.56510 MEDICAL SVCS THRU 07/31/18 586.00 08/24/2018 21583 KAISER PERMANENTE 1100.13100.56510 MEDICAL SVCS THRU 07/31/18 115.00 08/24/2018 21583 KAISER PERMANENTE 1100.13100.56510 MEDICAL SVCS THRU 07/31/18 115.00 08/24/2018 21583 KAISER PERMANENTE 1100.15100.54110 MEDICAL SVCS THRU 07/31/18 70.00 08/24/2018 .21583 KAISER PERMANENTE 1100.13100.56510 MEDICAL SVCS THRU 07/31/18 531.00 08/24/2018 21583 KAISER PERMANENTE 1100.15100.54110` MEDICAL SVCS THRU 07/31/18 65.00 08/24/2018 21583 KAISER PERMANENTE 1100.14100.56510 MEDICAL SVCS THRU 07/31/18 170.00 08/24/2018 21583 KAISER PERMANENTE 2411.24110.54110 MEDICAL SVCS THRU 07/31/18 80.00 08/24/2018 21583 KAISER PERMANENTE 1100.13100.56510 MEDICAL SVCS THRU 07/31/18 611.00 08/24/2018 21583 KAISER PERMANENTE 1100.13100.56510 MEDICAL SVCS THRU 07/31/18 716.00 08/24/2018 21583 KAISER PERMANENTE 1100.13100.56510 MEDICAL SVCS THRU 07/31/18 531.00 08/24/2018 21583 KAISER PERMANENTE 1100.13100.56510 MEDICAL SVCS THRU 07/31/18 95.00 08/24/2018 21583 KAISER PERMANENTE 1100.15100.56510 MEDICAL SVCS THRU 07/31/18 616.00 159815 4,416.00 08/24/2018 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 07/18 PAINT/SUPPLIES 2,079.21 159816 2,079.21 08/24/2018 26453 KIM TURNER, LLC 1100.15100.56550 04/16-18/18 DISPATCH COURSES -NES, 449.00 159817 449.00 9/5/2018 11:11:59AN Page 69 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 25412 KLEEN SOLUTION 6600.66400.54310 MISC LAB PACK REMOVAL-ECWRF 5,353.49 ENVIRONMENTAL _ 159818 5,353.49 08/24/2018 02326 LANGUAGE LINE SERVICES 1100.15200:54310 07/18 LANGUAGE SVCS -PD 279.05 159819 279.05 08/24/2018 00597 LARSENGINES 1100.16540.53020 07/18 PARTS/REPAIRS 1,275.05 08/24/2018 00597 LARSENGINES 6700.67700.53020 07/18 PARTS/REPAIRS 107.94 08/24/2018 00597 LARSENGINES 2411.24110.53030 07/18 PARTS/REPAIRS 459.42 08/24/2018 00597 LARSENGINES 1100.16540.54210 07/18 PARTS/REPAIRS 74.90 159820 1,917.31 08/24/2018 26404 LEARNING WITHOUT TEARS 1100.14420.54130 pr1401007-54130 TINY TOTS CLASSROOM SUPPLIES 710.48 159821 710.48 08/24/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/19/18 480.00 159822 480.00 08/24/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 07/18 AVCC SUBSCR FEE 1,262.50 159823 1,262.50 08/24/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 2018 SO/MA ERC SUBSCR 4,045.50 159824 4,045.50 08/24/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 1,712.21 08/24/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 1,091.96 08/24/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 948.28 159825 3,752.45 08/24/2018 23020 NICOLE LITZIE 1100.15100.56550 08/07-09/18 TRITECH TRNG 30.00 159826 30.00 08/24/2018 00650 M MASELLI & SONS INC 1100.16540.53020 07/18 SUPPLIES #60525, 60605, 60733 1,114.78 08/24/2018 00650 M MASELLI & SONS INC 1100.16300.53020 07/18 SUPPLIES #60507, 60604, 60658 936.23 08/24/2018 00650 M MASELLI & SONS INC 1100.14210.53020 06/18 SUPPLIES #60221 71.12 08/24/2018 00650 M MASELLI & SONS INC 6400.64100.53020 07/18 SUPPLIES #60713 35.02 08/24/2018 00650 M MASELLI & SONS INC 6100.61100.53020 07/18 SUPPLIES #60534 15.73 159827 2,172.88 9/5/2018 11:11:59AN Page 70 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000542-TANGERT 30.00 159828 30.00 08/24/2018 22115 MARTY LEMOS TRUCK & 6100.61100.54230 REPLACE WATER PUMP 652.89 TRAILER RE 159829 652.89 08/24/2018 02005 MARY'S PIZZA SHACK 6500.65300.53020 06/20/18 PUG MEETING 77.50 159830 77.50 08/24/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OIL 112.61 08/24/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OIL 112.61 159832 225.22 08/24/2018 26301 MIKE NELES TRUCKING 6700.67700.54310 07/18 MATERIALS DELIVERIES 2,282.50 159833 2,282.50 08/24/2018 23749 DBA RAPID ROOTER MIKSIS 6600.66200.54151 PIPELINING-808 KEOKUK ST 18,430.00 SERVICES 159834 18,430.00 08/24/2018 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56580 F18/19 MISAC DUES 520.00 CA 159835 520.00 08/24/2018 26466 MYERS & SONS 6690.66999.54151 c66401728-30600-026466-54151 PP #4 -BIOMASS TO BIOFUEL 225,788.26 CONSTRUCTION, LP 08/24/2018 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP #4 -BIOMASS TO BIOFUEL 21,250.00 CONSTRUCTION, LP 08/24/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP #4 -BIOMASS TO BIOFUEL -22,578.83 CONSTRUCTION, LP 08/24/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180810 PP #4 -BIOMASS TO BIOFUEL -2,125.00 CONSTRUCTION, LP 159836 222,334.43 08/24/2018 23539 NIXON-EGLI EQUIPMENT CO, 2411.24110.53060 4 SPIRNGS 148.57 INC 159837 148.57 08/24/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO OILS 2,630.10 159838 2,630.10 9/5/2018 11:11:59AN Page 71 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 811/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.54310 08/02/18 ANNUAL F.E. SVC -AIRPORT 1,010.89 LLC 08/24/2018 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07/19/18 F.E.ANNUAL SVC -CITY HALL 237.50 LLC 08/24/2018 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07/19/18 F.E.ANNUAL SVC -VISITOR Cl 50.00 LLC 159839 1,298.39 08/24/2018 11605 OFFICE DEPOT 1100.15600.53010 2 OFFICE CHAIRS 601.41 08/24/2018 11605 OFFICE DEPOT 7300.73100.53010 UPS BATTERY PACK 491.91 08/24/2018 11605 OFFICE DEPOT 7200.11610 4CS COPY PAPER 186.02 08/24/2018 11605 OFFICE DEPOT 1100.15600.53010 VARIOUS OFFICE SUPPLIES 157.60 08/24/2018 11605 OFFICE DEPOT 1100.16540.53020 ELECTRIC PUNCH;NON SKID BOOKEI 132.46 08/24/2018 11605 OFFICE DEPOT 6600.66100.53010 POST ITS;FLAT NOTES; ENV; BINDER 29.23 08/24/2018 11605 OFFICE DEPOT 6700.67100.53010 POST ITS;FLAT NOTES; ENV; BINDER 29.23 08/24/2018 11605 OFFICE DEPOT 1100.16100.53010 POST ITS;FLAT NOTES; ENV; BINDER 29.24 08/24/2018 11605 OFFICE DEPOT 1100.14100.53010 STPLRS; NOTEBOOKS; AIR FRESHEN 82.88 08/24/2018 11605 OFFICE DEPOT 6600.66100.53010 FILING TABS;INDEX FLAG;PENCIL CUI 40.64 08/24/2018 11605 OFFICE DEPOT 6700.67100.53010 FILING TABS;INDEX FLAG;PENCIL CUI 40.63 08/24/2018 11605 OFFICE DEPOT 6600.66700.53010 SOAP; PAPER; BATTS 80.40 08/24/2018 11605 OFFICE DEPOT 1100. 13500.53010 GRIP PENZ; BATTER] ES; LTR FOLDER;, 79.96 08/24/2018 11605 OFFICE DEPOT 6500.65100.53020 LINERS 78.27 08/24/2018 11605 OFFICE DEPOT 1100.14100.53010 SANITIZER;MOUNTING TAPE;COPY P/ 77.40 08/24/2018 11605 OFFICE DEPOT 6700.67100.53010 POCKET LETTER 74.27 08/24/2018 11605 OFFICE DEPOT 6500.65200.53010 MOUNTING TAPE;STICKYBCK 74.07 08/24/2018 11605 OFFICE DEPOT 6500.65100.53020 DISPENSER 68.43 08/24/2018 11605 OFFICE DEPOT 1100.13500.53010 PADFOLIO, ZPRND, 3RING 34.21 159840 2,388.26 08/24/2018 26567 OFFICE FURNITURE BAYAREA 2615.26150.53020 INSTALL 17 WALL MOUNT 85H STA W/ 2,400.00 159841 2,400.00 08/24/2018 25107 OLDCASTLE PRECAST INC. 6600.66200.53020 TRAFFIC GRATE, PED FRAME 297.35 159842 297.35 9/5/2018 11:11:59AN Page 72 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 07/18 ALVES VS CITY OF PETALUMA 3,198.90 HENDERSON 08/24/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 07/18 MINICK VS CITY OF PETALUMA 2,691.20 HENDERSON 08/24/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 07/18 GK MGMT VS CITY OF PETALUN 2,277.50 HENDERSON 08/24/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 07/18 VAN WEST VS CITY OF PETALU 1,492.20 HENDERSON 08/24/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 07/18 ROMERO VS CITY OF PETALUM 173.97 HENDERSON 159843 9,833.77 08/24/2018 24425 PAC MECH-PACIFIC MECH 6600.66700.53020 GASKETS 255.25 SUPPLY 08/24/2018 24425 PAC MECH-PACIFIC MECH 6600.66700.53020 GASKETS 209.03 SUPPLY 159844 464.28 08/24/2018 14187 PCA-PETALUMA COMM ACCESS1100.11100.41310 1.24% COMCAST PEG FEE -4TH QRTR 51,864.78 159845 - 51,864.78 08/24/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 07/18 FUEL/MAINT-CITY FLEET 5,542.15 08/24/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 07/18 FUEL/MAINT-CITY FLEET 3,427.85 08/24/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 07/18 FUEL/MAINT-CITY FLEET 1,898.62 08/24/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 .07/18 FUEL/MAINT-CITY FLEET 14,205.73 08/24/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 07/18 FUEL/MAINT-CITY FLEET 3,031.10 08/24/2018 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 07/18 FUEL/MAINT-CITY FLEET 291.72 08/24/2018 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 07/18 FUEL/MAINT-CITY FLEET 345.44 159846 28,742.61 08/24/2018 21764 PETERSON, 6500.65200.54310 DPF CLEANING 250.00 159847 250.00 08/24/2018 22953 PHOENIX GROUP 1100.15800.54130 07/18 PARKING CITE PROCESSING 1,176.78 INFORMATION SYST 159848 1,176.78 9/5/2018 11:11:59AN Page 73 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Account # Project # Description Amount 08/24/2018 06137 MICHAEL R PIERRE 1100.15100.56550 08/21-25/17 TRAFFIC COLLISION INV 791.90 08/24/2018 06137 MICHAEL R PIERRE 1100.11715 adv001000-11715-006137 08/21-25/17 TRAFFIC COLLISION INV -625.00 159849 166.90 ?018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 B50 08/24/2018 22376 PROFORCE LAW 1100.15600.53020 ENFORCEMENT 159851 1 CYL OXYGEN 500 12GA STABLIZED IMPACT RNDS 128.08 1 128.08 2,552.32 2,552.32 593.00 08/24/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 09/18 STORAGE UNIT#A1003 SPACES 159852 593.00 08/24/2018 00848 PURITY PRODUCTS CO 1100.16540.53020 POOL MAINT CHEMICALS 937.57 159853 937.57 08/24/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE CARD 5.00 08/24/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE CARD 10.62 08/24/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 1 PRIVATE CARD 0.41 159854 16.03 08/24/2018 05557 QUALITY FLOORING 2615.26150.53020 FLOORING -FIRE HQ 31-914.68 08/24/2018 05557 QUALITY FLOORING 2615.26150.53020 FLOORING -FIRE HQ 829.86 08/24/2018 05557 QUALITY FLOORING 2615.26150.53020 FLOORING -FIRE HQ 5,535.88 08/24/2018 05557 QUALITY FLOORING 2615.26150.53020 FLOORING -FIRE HQ 120.07 08/24/2018 05557 QUALITY FLOORING 2615.26150.53020 FLOORING -FIRE HQ 128.57 08/24/2018 05557 QUALITY FLOORING 2615.26150.53020 FLOORING -FIRE HQ -5,269.05 08/24/2018 05557 QUALITY FLOORING 2615.26150.53020 FLOORING -FIRE HQ 975.00 08/24/2018 05557 QUALITY FLOORING 2615.26150.53020 FLOORING -FIRE HQ 395.94 159855 6,630.95 08/24/2018 23375 RANCHO ADOBE FIRE 1100.13600.45010 07/11-08/15/18 BLS AMB FEES 4,951.23 PROTECTION D 159856 4,951.23 08/24/2018 01300 RECREATION REFUNDS 1100.21210 REFUND -DEPOSIT ON ACCOUNT 664.00 159857 664.00 9/5/2018 11:11:59AIV Page 74 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 18658 RELIABLE CRANE & RIGGING 6690.66999.54151 c66501305-30600-018658-54151 07/11/18 CRANE SVC-ECWRF 998.20 159858 998.20 08/24/2018 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 03/18 DOT/PRE-EMPLOY TESTING 162.00 MUNI INS 08/24/2018 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 03/18 DOT/PRE-EMPLOY TESTING 81.00 MUNI INS 08/24/2018 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 03/18 DOT/PRE-EMPLOY TESTING 81.00 MUNI INS 08/24/2018 01330 REMIF REDWOOD EMPIRE 6700.67700.54110 03/18 DOT/PRE-EMPLOY TESTING 196.00 MUNI INS 159859 520.00 08/24/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 VARIOUS TOOLS 84.74 159860 84.74 08/24/2018 23222 CHRISTOPHER RICCI 1100.15100.56550 07/14-15, 21/18 EMT REFRESHER TRN 274.78 159861 274.78 08/24/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 07/18 K9 SUPPLIES -POLICE 152.76 159862 152.76 08/24/2018 26019 TYLER SALDANHA 1100.15100.56550 08/14/18 CRITICAL INCIDENT RESP TF 42.70 159863 42.70 08/24/2018 24821 SANITATION SERVICES, INC. 1100.16540.56320 08/18 RNTL/SVC-E WASH SOCCER FII 795.75 159864 795.75 08/24/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100. 13550.56550 06/09/18 FIRE 280 REGISTRATION -5 183.75 159865 183.75 08/24/2018 26175 RAY SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/19/18 60.00 159866 60.00 08/24/2018 00945 SHAMROCK/CALMAT CO 6700.67700.53020 MORTAR; BOND ADHESIVE; FLOAT 119.27 159867 119.27 08/24/2018 26578 SILACCI AG SERVICES 6600.66700.54310 07/18 SPREAD COMPOSTED TULLIES 5,255.00 159868 5,255.00 08/24/2018 21386 SIRCHIE FINGER PRINT LABS 1100.15500.53020 CARBON FILTERS 1,298.78 159869 1,298.78 9/5/2018 11:11:59AN Page 75 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 01026 SOILAND CO, INC 6700.67200.54130 M2 SUPPLIES 681.43 08/24/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 501.02 08/24/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 312.33 08/24/2018 01026 SOILAND CO, INC 6700.67200.54130 5.0 CYARBOR MULCH 176.09 159870 1,670.87 08/24/2018 08095 SONOMA CO 1100.15210.54110 1 ST QRTR F18119 SO CO PUB SFTY C 249,950.33 AUDITOR -CONTROLLER 159871 249,950.33 08/24/2018 00975 SONOMA CO CLERK 6690.66999.57310 c66401931-30100-000975-57310 NOE-SEWER MN REPL F18/19 C66401 50.00 159872 50.00 08/24/2018 25611 SONOMA CO 1100.15620.54230 1 K SVC/OIL CHANGE 429.06 HARLEY-DAVIDSON 08/24/2018 25611 SONOMA CO 1100.15620.54230 REPL JIFFY STAND 163.45 HARLEY-DAVIDSON 159873 592.51 08/24/2018 03344 SONOMA CO 3160.31600.54110 c00501204-30300-003344-54110 FINAL BILLING-PS&E RAINIER AVE UN 63,745.57 TRANSPORTATION AUTH 159874 63,745.57 08/24/2018 22169 SONOMA CO WASTE MGMT 1100.11520 07/18 HHW/AB939 PRGM FEES 14,649.23 AGENCY 159875 14,649.23 08/24/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 07/18 WATER DELIVERIE 951,473.30 159876 951,473.30 08/24/2018 21684 SPRINT 1100.15600.56145 06/26-07/25/18 SPRINT -POLICE 389.76 159877 389.76 08/24/2018 24265 SPRINT COLOR COPY 6500.6 5200.53020 g65001047-53020 24 08/18 BUS SHELTER DISPLAY CASI 4,350.65 159878 4,350.65 08/24/2018 13320 MARIK ENTERPRISES, LLC SRS 1100. 15100.56510 PRE -EMPLOY BACKGROUNDS 300.00 INVESTIGATIONS 159879 300.00 08/24/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/19/18 180.00 159880 180.00 9/5/2018 11:11:59AN Page 76 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/11-9/30/18 MNTC-KELLER ST 1,129.87 SOL 08/24/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/18 MNTC - ENGLISH ST 175.00 SOL 08/24/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/18 MNTC/MNTR-PCC 66.00 SOL 08/24/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/18 MNTR/MAINT-KELLER GARAGE 60.42 SOL 08/24/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/18 MNTC - POLICE 32.24 SOL 159881 1,463.53 08/24/2018 26569 JENNIFER STRAUB 1100.15100.53030 REIMB-JR POLICE CAMP SUPPLIES 406.55 159882 406.55 08/24/2018 11943 STROUPE PETROLEUM MAINT, 1100.16400.54210 REPL CCOUNTER-UL FUEL PUMP 912.83 INC 159883 912.83 08/24/2018 17794 SUTPHEN CORPORATION 1100.13510.53060 FOLDING LADDER BRACKET 173.41 08/24/2018 17794 SUTPHEN CORPORATION 1100.13510.53060 STANDOFF LOCK, STAINLESS STEEL 54.13 159884 227.54 08/24/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 10.15 TN ASPHALT 823.10 08/24/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.22 TN ASPHALT 360.47 08/24/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.60 TN ASPHALT 222.09 08/24/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.60 TN ASPHALT 222.09 159885 1,627.75 08/24/2018 08954 TERMINIX PROCESSING 1100.14700.54310 PEST SVCS THRU 07/28/18 PET SWIM 89.00 CENTER 159886 89.00 08/24/2018 26341 THE BLACKROCK GROUP 1100.15100.56510 PRE -EMPLOY BACKGROUND -PD 1,600.00 159887 1,600.00 08/24/2018 15063 THE MOLAVI GROUP 6700.67700.54230 07/18 VEHICLE WASHES 189.00 159888 189.00 9%5/2018 11:11:59AN Page 77 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Account # Project # Description Amount 08/24/2018 21765 THE MUFFLER WORKS 1100.16540.54230 INSTALL CAT CONVERTER UNIT #320 725.22 159889 725.22 08/24/2018 24627 TOYOTA MATERIAL HANDLING 6600.66700.54230 08/06/18 INSP/REPR FORKLIFT-ECWF 253.75 159890 253.75 08/24/2018 26121 TPX COMMUNICATIONS 7300.73100.56140 07/18 VOICE SVCS 1,152.85 159891 1,152.85 08/24/2018 25505 UCPNB 6500.65200.54250 07/18 BUS SHELTER MAINT 4,368.00 08/24/2018 25505 UCPNB 6700.67200.54130 07/18 TOILET RECYCLING 16.00 159892 4,384.00 08/24/2018 24143 ULINE 6700.67700.53020 36 PR SAFETY GLASSES 203.23 159893 203.23 08/24/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINTENANCE SUPPLIES 266.42 08/24/2018 01097 VAN BEBBER BROS INC 6600.66250.53020 MAINTENANCE SUPPLIES 218.17 08/24/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT MATERIALS 23.19 159894 507.78 08/24/2018 18546 VERIZON WIRELESS 6500.65200.56145 g65001047-56145 07/02-08/01/18 VERIZON #742043599-1 874.76 MESSAGING 08/24/2018 18546 VERIZON WIRELESS 1100.14100.56145 05/24-06/23/17 VERIZON #342096300-1 41.21 MESSAGING 159895 915.97 08/24/2018 08789 VICTORY AUTO PLAZA INC 6700.67700.53060 06/18 VEHICLE PARTS 395.31 159896 395.31 08/24/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BDH BUFFER 100.59 08/24/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BOD DILTION 93.07 08/24/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BDH BUFFER 14.37 159897 208.03 08/24/2018 11088 WATERSAVERS IRRIGATION 6700.67700.53020 IRRIG SUPPLIES 45.53 INC 08/24/2018 11088 WATERSAVERS IRRIGATION 6700.67700.53020 IRRIG SUPPLIES 31.56 INC 159898 77.09 9/5/2018 11:11:59AN Page 78 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 21436 WATTCO 1100.13510.53060 CHARGEGUARD 106.49 159899 106.49 08/24/2018 24188 WEST COAST TRANSIT 6500.65200.54110 05-06/18 TRANSIT CONSULTING SVCr 2,187.52 SOLUTIONS 08/24/2018 .24188 WEST COAST TRANSIT 6500.65200.54110 07/03-08/15/18 TRANSIT CONSULTING 1,553.17 SOLUTIONS 159900 3,740.69 08/24/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/19/18 90.00 159901 90.00 08/24/2018 24828 WILLIAM AVERY & ASSOC INC 1100.16100.56510 FINAL SEARCH FEE -ASST DIR PWU 1,833.33 08/24/2018 24828 WILLIAM AVERY & ASSOC INC 6600.66100.56510 FINAL SEARCH FEE -ASST DIR PWU 1,833.33 08/24/2018 24828 WILLIAM AVERY & ASSOC INC 6700.67100.56510 FINAL SEARCH FEE -ASST DIR PWU 1,833.34 159902 5,500.00 08/24/2018 25047 WORK WORLD 6700.67700.53030 F18/19 BOOT ALLOW-SCHULKEN/WF( 250.00 159903 250.00 08/24/2018 18748 WURTH USA INC 6500.65200.53060 MAINT SUPPLIES 410.52 08/24/2018 18748 WURTH USA INC 6500.65100.53060 MAINT HARDWARED 26.00 159904 436.52 08/24/2018 24125 WYATT IRRIGATION SUPPLY 6690.66999.54150 c66401415-30600-024125-54150 RECYC WTR SYS SUPPLIES 12,087.73 INC 08/24/2018 24125 WYATT IRRIGATION SUPPLY 2270.22700.53020 lad079100-53020-024125 IRRIG SUPPLIES-SONOMA GLEN LAD 205.36 INC 08/24/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 ADJ RISER W/CK ID 181.08 INC 08/24/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -522 CHI 129.00 INC 08/24/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -1166 LOMBARDI 129.00 INC 08/24/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 PRGM SUPPLIES -1276 PONDERO! 128.51 INC 08/24/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES -EAGLE PARK 88.81 INC 159905 12,949.49 9/5/2018 11:11:59AIV - Page 79 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/24/2018 10621 ZOLL MEDICAL CORP 1100.13600.53020 REUSABLE PATIENT CABLES 1,591.66 08/24/2018 10621 ZOLL MEDICAL CORP 1100.13600.53020 CPR CONNECTOR 460.04 159906 2,051.70 08/31/2018 12763. AFLAC 9020.21560 08/18 PR DEDUCTIONS 9,747.12 08/31/2018 12763 AFLAC 9020.21560 07/18 PR DEDUCTIONS 6,534.08 159907 16,281.20 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 08/21/18 WC PAYMENS 26,131.06 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 08/21/18 WC PAYMENS -26,131.06 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 08/21/18 WC PAYMENS 26,131.06 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 08/28/18 WC PAYMENTS 17,862.33 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 08/28/18 WC PAYMENTS -17,862.33 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 08/28/18 WC PAYMENTS 17,862.33 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 08114/18 WC PAYMENTS 14,312.49 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 08/14/18 WC PAYMENTS -14,312.49 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 08/14/18 WC PAYMENTS 14,312.49 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 08/07/18 WC PAYMENTS 9,708.91 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.91170 08/07/18 WC PAYMENTS -9,708.91 08/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 08/07/18 WC PAYMENTS 9,708.91 159908 68,014.79 08/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 08/03/18 PR DEDUCTIONS 1,612.36 SUPPORT SV 08/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 08/17/18 PR DEDUCTIONS 1,612.36 SUPPORT SV 08/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 08/31/18 PR DEDUCTIONS 1,506.21 SUPPORT SV 159909 4,730.93 08/31/2018 24539 CHEVRON & TEXACO 1100.15600.53080 07/18 FUEL PURCHASES -PD 16,021.69 UNIVERSAL 159910 16,021.69 9/5/2018 11:11:59AN Page 80 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2018 21576 [CMA RETIREMENT CORP 9020.21542 08/03/18 PR DEDUCTIONS -457 5,115.80 08/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 08/03/18 PR DEDUCTIONS -457 298.03 08/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 08/17/18 PR DEDUCTIONS -457 5,036.17 08/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 08/17/18 PR DEDUCTIONS -457 298.03 08/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 08/03/18 PR DEDUCITONS 1,134.85 08/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 08/17/18 PR DEDUCTIONS -401A 1,134.85 159911 13,017.73 08/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 08/17/18 PR DEDUCTIONS 170,110.24 08/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 08/03/18 PR DEDUCTIONS 159,813.27 159912 329,923.51 08/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 08/18 PR DEDUCTIONS 4,759.82 AMERICA 08/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 08/18 PR DEDUCTIONS 4,221.02 AMERICA 08/31/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 08/18 PR DEDUCTIONS 0.69 AMERICA 08/31/2018 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 08/18 PR DEDUCTIONS -0.69 AMERICA 159913 8,980.84 08/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 08/03/18 PR DEDUCTIONS -457 8,254.05 GROUP ' 08/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 08/17/18 PR DEDUCTIONS -457 8,254.05 GROUP 08/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 08/31/18 PR DEDUCTIONS -457 8,254.05 GROUP 159914 24,762.15 9/5/2018 11:11:59AIV Page 81 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 08/03/18 PR DEDUCTIONS 1,640.38 CLIENT 08/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 08/03/18 PR DEDUCTIONS 807.32 CLIENT 08/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 08/17/18 PR DEDUCTIONS 1,640.38 CLIENT 08/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 08/17/18 PR DEDUCTIONS 807.32 CLIENT 159915 4,895.40 08/31/2018 26359 NEOFUNDS BY NEOPOST 7200.11610 06/21/18 POSTAGE 4,000.00 159916 4,000.00 08/31/2018 13126 PARS 9020.21542 08/03/18 PR DEDUCTIONS 1,931.33 08/31/2018 13126 PARS 9020.21542 08/17/18 PR DEDUCTIONS 1,798.81 159917 3,730.14 08/31/2018 23922 PERS-HEALTH PLAN 9020.21541 08/18 HEALTH PREMIUM 361,582.36 08/31/2018 23922 PERS-HEALTH PLAN 7100.71100.54110 08/18 HEALTH PREMIUM 831.64 08/31/2018 23922 PERS-HEALTH PLAN 7100.71300.56410 08/18 HEALTH PREMIUM 14,630.00 08/31/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 08/18 HEALTH PREMIUM 183.15 159918 377,227.15 9/5/2018 11:11:59AN Page 82 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 08/17/18 PR RETIREMENT 224,804.69 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 08/17/18 PR RETIREMENT 0.07 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 08/17/18 PR RETIREMENT -0.07 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 08/17/18 PR RETIREMENT 15.83 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 08/17/18 PR RETIREMENT 21.60 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 08/02/18 RETIREMENTS 222,721.67 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 08/02/18 RETIREMENTS 0.63 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 08/02/18 RETIREMENTS -0.63 SYSTEM 08/31/2018 00846; PERS-PUB EMPL RETIRE 9020.21540 08/02/18 RETIREMENTS -337.63 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 08/31/18 PR DEDUCTIONS -457 32,801.78 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 08/31/18 PR DEDUCTIONS -457 3,476.13 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 08/17/18 PR DEDUCTIONS -457 32,828.96 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 08/17/18 PR DEDUCTIONS -457 3,228.58 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 08/03/18 PR DEDUCTIONS -457 32,417.60 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 08/03/18 PR DEDUCTIONS -457 3,408.03 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/20/18 RETIREMENT-BAL DUE 232,930.05 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/20/18 RETIREMENT-BAL DUE 0.13 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/20/18 RETIREMENT-BAL DUE -0.13 SYSTEM 9/5/2018 11:11:59AIV Page 83 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/20/18 RETIREMENT-BAL DUE -231,500.00 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/20/18 RETIREMENT-BAL DUE 337.63 SYSTEM 08/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 07/18 PERS RETIREMENT -COUNCIL 20.86 SYSTEM 159919 557,175.78 08/31/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 07/18 ANIMAL SVCS FEE 39,850.00 FOUND. 08/31/2018 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 07/18 ANIMAL SVCS FEE -3,833.00 FOUND. 159920 36,017.00 9/5/2018 11:11:59AN Page 84 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2018 - 8/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2018 06194 STATE BOARD OF 1100.11720 PREPAY 07/18 SRJH27-300019 2,000.00 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 1100.11100.47010 04/06/18 QRTR 4 FY18 SRJH27-300014 27.60 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 1100.13100.47010 04/06/18 QRTR 4 FY18 SRJH27-30001£ 3.99 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 1100.15100.47010 04/06/18 QRTR 4 FY18 SRJH27-30001E 304.41 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6100.61100.47060 04/06/18 QRTR 4 FY18 SRJH27-300014 55.25 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6100.61100.47120 04/06/18 QRTR 4 FY18 SRJH27-300014 3,734.59 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6300.63200.47010 04/06/18 QRTR 4 FY18 SRJH27-300014 22.65 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6400.64100.47130 04/06/18 QRTR 4 FY18 SRJH27-300014 48.31 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6700.67100.47050 04/06/18 QRTR 4 FY18 SRJH27-300014 250.07 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 7200.72100.47010 04/06/18 QRTR 4 FY18 SRJH27-300014 96.65 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 1100.21130 04/06/18 QRTR 4 FY18 SRJH27-300014 744.55 EQUALIZATION 08/31/2018 06194 STATE BOARD OF, 6100.21130 04/06/18 QRTR 4 FY18 SRJH27-300014 0.82 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6590.21130 04/06/18 QRTR 4 FY18 SRJH27-300014 352.22 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6100.11650 04/06/18 QRTR 4 FY18 SRJH27-300014 -1,297.00 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6400.11650 04/06/18 QRTR 4 FY18 SRJH27-300014 -28.00 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6400.11660 04/06/18 QRTR 4 FY18 SRJH27-300014 -125.00 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 1100.11720 04/06/18 QRTR 4 FY18 SRJH27-300014 -4,000.00 EQUALIZATION 08/31/2018 06194 STATE BOARD OF 6100.61200.57320 06/18 MJMY 33-000454 JET 87.00 EQUALIZATION 159921 2,278.11 9/5/2018 11:11:59AN Page 85 of 87 CITY OF PETALUMA, CA. CLAIMS AND BILLS 8/l/2018 - 8/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 08/20/18 PR DEDUCTIONS 54,835.01. 08/31/2018 01014 STATE OF CALIFORNIA EDD ' 9020.21531 08/03/18 PR DEDUCTIONS 50,886.83 159922 105,721.84 TOTAL 5,445,538.30 9/5/2018 11:11:59AIV Page 86 of 87 L8 3o L8 abed o£'8£S`5titi`S Iviol t7Z'Eo9'E }lpaao yy pallddeufl Ot,06 66'980' V 6 pund 6ulae910 IloaAed OZ06 9Z'oJ70'EOE 6ulpunjaa 9Z ad/bZ ad 9298 EE'88ti`66£ EZ at/ EZ99 89'L8Z`89 fUeAOOO�j IsOO 061.8 00'9Zo'Z Aoua6e aauj0 0868 66'868`66- suol}ua}a�j OE 68 00'000`06 POO luewgOeOJOUD/s4!wJGd u014eneOx] 2668 00'0E8'6 SII 0668 9L'E66'9E6 uoilesuadwoO sja�joAA 009E 9 }uawabeuew �Sl1 j oot L L1b'0917'19 A6olouyoal u014euaa0jul OOEL ZZ'9ZE'6 saOlnaaS Ieaaua0 OOZL 17Z'Z9E'OZ gjeua8 e@Aoldwg OO6L 06'968'Z6 Alnlln EIEWNI`d Rl MJOlS 0089 86'E99' 6L0' 6 J84W OOL9 09'ELL't7Ot7 dIO J94LM e4seM 0699 Z6'Z68'99Z JeWAA a}seM 0099 ZZ'Z9E dIO }lsueal 0699 0 6'999'b9 }lsueal 0099 Z9'68t7' 6 eupen OOV9 69'8E6'OZ seovuaS }uawdolanaa OOE9 69'6/-9'£6 laodjiV 0069 90'09E'Z uiwpy Aoua6y aosseoonS 9 (tlg 176'006`6 6ulsnoH Aoua6yaossaoonS 91.69 68'891-'L96 dIO s�joM ollgnd 096E 9z'6Z8'9 dIO uaanOO IeaauaO 066E 6E'L8E'zb }snal g6neq -w eewel 969Z 09'068'Z6 sjola4sla }uawssessy adeospue� 0 69Z (inH) aOueualuleW }aaaIS 66t7Z 00,00E }uawa}egyaloluanpeuopuegy 06EZ 9E'90Z gpjuo0 aadolanaa/suol}euO4. OLZZ t�9'o96'L saad }ayollgnd 0862 98'6EZ saaj 4oedwl nal -ul 6ulsnoH OE6Z OE'698'808 pund IeaauaO 0066 MZM/8 - 8l-OzWe S1118 (INV SWI` IO bo ` iNnI iDd JO AilO Nd69:64:64 860Z/9/6 aollpny Aj!D £t quawAEd JOJ panoaddy pund Aq lejol