Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Staff Report 3.A 11/05/2018
DATE: November 5, 2018 TO: Honorable Mayor and Members of the City Council through City Manager FROM: Corey Garberolio, Finance Director SUBJECT: Resolution Accepting Claims and Bills for September, 2018 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for September, 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 itis justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No, ,101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. The City Council requested additional detail regarding outside attorney's costs, to be included with the monthly statement of Claims and Bills. Outside attorney's .costs of $20,587.80 were paid in September, for services performed April 1, 2018 through August 31, 2018. The listing of outside legal services paid in the month of September, 2018 is attached. FINANCIAL IMPACTS Claims for September, 2018 for all funds, total $5,238,971.67. Of that amount $469,533.48 are claims in the General Fund. The balance of the claims in all other funds is $4,769,438.19. ATTACHMENTS 1. Resolution Accepting Claims and Bills for September, 2018 2. September, 2018 Outside. Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Cleric's office. 3. The Register is on file with the City Cleric's Office and is available on the City's Website at the following link: http://ciiyofpetaluma.net/cclerldarchiyes.lrtml ATTACHM ENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR SEPTEMBER 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: 159923 through 160464 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. W.., OW rn O<O O O � rn � co (D (D (D (D O iN (D J O • (D O J c0 O N (n OP W co c(DD (D O s (D (D (D (D (O 00 W AOD co < R A •P N Co O co co p• <D N N N N N N N N N N N CD O O O O O O O O O O O 0 OD O O W 00 W 00 W W OD OV N O 1 G) 0 0 0 o o ;p O -1 O O �O -1E�: o o p 00 @ O OD oD DD C-0 DD ` p j A Q O J ` (p 3 � oD oo ao � ao S au m oo � ao � � oo au 8. O 0 r D ;a— O C i cp'i m Z z o r P y O O r= fR m CO G) * C 0 0 m m O m m o � � <z-0 z U) ° Q. � U) x (D < O C n co O D D D y c i n —O—j O � —1 _I x Z CQ O- m O0 O T < D D D n 0 n m U) m -< o T —I -p D T D m -o D O O m o c D Z Z D z r D C r D D N N N N N N O O O N N v< O O O d) d) O O O D) m (?i (D O O O O O O p xOmomomomoxo r r r cn07(nco < mxrn�m�m�mXm� =m=m=m 0c0c� ZomZa�ZmZmzmZoo 00 CU W7a ;o Q. ODODODODODOm m m M M;r\ o momomomomomo zcn mzm (1x ()x (1x Ox Ux�1x O -Io -lo-i cn z cnx(nx(1)x(nx(nx(nx ;iJn;pnX m*m* N 00000 ococOC mDmDmD zFZF3 Z , Z M Z M Z M Z M Z M Co O U) r r r r -n n -n -n -n -n (n cn cn -y rp y U) U) O U) C0 C D D D D D D co go � � x w x x po Ro N N N N N N 90 90 90 Ro Sp 90 rn 0) rn rn a) rn rn w rn w cn 5 O O O O O O O O O (D (D (o W co W Cl) W O O O O (D (D p O O O O O A -NP A A OND OND (D (D (D (D (D (p (D (D CD (D N N j J z N O O O O O O _NOON co co W co Ou OD W OD 00 co D) (D b9 lw O -� EA EH to ffl to V9 to Al to _ OD y) VP :P D (fl ? fn H9 J -> OD w 00 69 N 00 W N 07 41 OD J (n O) 00 .P A 00 W (n 3 VA ? w OD N W O (DA Lh O P. N O Co OD O (D 0) (D ? O O O O O o (n (n O O O O O O O 0-.-(D O O O O O O CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 FIELD SVC KIT; SEAT REMOVAL TOOL 769.77 159923 769.77 09/07/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 08/23/18 SVC -CORP YARD 122.51 09/07/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 08/30/18 SVC -CORP YARD 122.51 09/07/2018 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 08/16/18 SVC - WFO 60.83 09/07/2018 13992 AMER]-PRIDE SERVICES, INC 6700.67100.54310 08/16/18 SVC - WFO 60.82 09/07/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 08/23/18 SVC-WFO 60.83 09/07/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 08/23/18 SVC-WFO 60.82 09/07/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 08/23/18 SVC -TRANSIT 111.05 09/07/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 08/23/18 SVC -POLICE 73.47 09/07/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 08/16/18 SVC - CITY HALL 40.23 09/07/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 08/23/18 SVC -CITY HALL 40.23 09/07/2018 13992 AMER]-PRIDE SERVICES, INC 1100.16540.54310 08/23/18 SVC -PARKS 36.76 159924 790.06 09/07/2018 23025 AON RISK CONSULTANTS, INC 7400.74100.54110 WC/LI ACTUARIAL 06/30/16-REFUNDE 8,000.00 159925 8,000.00 09/07/2018 26517 AXON ENTERPRISE, INC. 1100.15600.53020 3/EA-HANDLES, BATTERY PKS; HOLS' 3,921.00 09/07/2018 26517 AXON ENTERPRISE, INC. 1100.15600.53020 4 HOLSTERS 263.83 159926 4,184.83 09/07/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 08/19/18-FM/PARKS 335.52 09/07/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08/19/18-FM/PARKS 2,997.75 159927 3,333.27 09/07/2018 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150-54120 07/18 LGL -PEP HOUSING DDA 4,252.50 SORENSEN LLP 09/07/2018 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 07/18 SUCCESSOR AGENCY GEN MA 31.50 SORENSEN LLP 159928 4,284.00 09/07/2018 00168 CAGWIN & DORWARD 6600.66700.54260 CATTAIL & BULRUSH APPLICATION 4,168.00 09/07/2018 00168 CAGWIN & DORWARD 6600.66700.54260 CATTAIL & BULRUSH APPLICATION -P( 3,923.00 159929 8,091.00 10/10/201 i 11:43:45AN Page 1 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/07/18 MONTHLY CYANIDE & MERCI 357.20 LABORATORY 09/07/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/03/18 BOD/TSS/O & G SAMPLES 256.50 LABORATORY 09/07/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 07/31/18 BOD/TSS SAMPLES 176.70 LABORATORY 09/07/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/07/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 09/07/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/07/18 BOD/TSS SAMPLES 88.35 LABORATORY 09/07/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/17/18 O & G 79.80 LABORATORY 09/07/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/7/18 O & G 79.80 LABORATORY 09/07/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/07/18 O & G 79.80 LABORATORY 159930 1,286.30 09/07/2018 18474 CDW GOVERNMENT INC 1100.15100.53010 MS SURFACE PRO, DOCK, COVER, At 2,509.37 09/07/2018 18474 CDW GOVERNMENT INC 7300.73100.54250 VMWARE SPPT/SUBSCR 1,488.25 09/07/2018 18474 CDW GOVERNMENT INC 1100.15600.53020 HP LASERJET PRO 182.73 159931 4,180.35 09/07/2018 25021 CHAD COSTA 1100.13500.53020 REIMB FUEL -COUGAR CREEK INCIDE 463.65 159932 463.65 09/07/2018 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 07/18 MARY ISAAK CNTR PRGM EXP 5,075.20 SHELTERL 159933 5,075.20 09/07/2018 13468 CROWN & SHIELD 1100.16540.54310 06/20/18 WASPS-PENRY PARK 75.00 EXTERMINATORS 159934 75.00 09/07/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPLACE STREETLI G HT -F RATES @ L 5,995.00 09/07/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPLACE DAMAGED STREETLIGHT -1 3,165.00 09/07/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP/REPR 5 S/L-ELM/MAGNOLIA 377.27 159935 9,537.27 10/10/201 t 11:43:45AN Page 2 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 24536 DE LAGE LANDEN, INC 7200.72300.56320 08/15-09/14/18 RISOGRAPH LEASE 178.41 159936 178.41 09/07/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIES 1,752.44 09/07/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIS 195.70 159937 1,948.14 09/07/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 09/18 MSO SUBSCRIPTION 175.00 09/07/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 09/18 MSO SUBSCRIPTION 175.00 09/07/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 09/18 MSO SUBSCRIPTION 175.00 09/07/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 09/18 MSO SUBSCRIPTION 175.00 159938 700.00 09/07/2018 25975 CATHY DOOYES 1100.13600.54160 08/20-09/02/18 CQI SERVICES 2,912.00 159939 2,912.00 09/07/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 07/18 MAINT-27 HOWARD 140.00 LANDSCAPER 159940 140.00 09/07/2018 25678 EASTERN AVIATION FUELS, INC 6100.61100.53020 7 5 -GAL PAILS DICE FLASH 683.18 159941 683.18 09/07/2018 14573 FASTENAL 6700.67700.53020 HYDRANT GREASE 129.69 159942 129.69 09/07/2018 00382 FISHMAN SUPPLY CO 1100.14700.53020 TOWELS ;TISSUES ;FOAM SHAMPOO 708.78 09/07/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; TOILET PAPER 423.85 09/07/2018 00382 FISHMAN SUPPLY CO 1100.14700.53020 ROLL TOWEL.; SEAT COVER 402.01 09/07/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 SEAT CURS; PPR TWLS; LINERS; TER 231.33 09/07/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; LAUNDRY SOAP 156.42 09/07/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 PLUNGER; PAPER TOWELS 138.32 09/07/2018 00382 FISHMAN SUPPLY CO 6100.61100.53020 BOWL BRUSHES; CLEANER 40.84 159943 2,101.55 10/10/201 £ 11:43:45AN Page 3 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 515.0 GALS REG UL 08/15/18 -CORP YJ 1,748.00 09/07/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 08/22/18 -CORP Y/ 1,702.23 09/07/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 08/22/18 -CORP YF 1,141.11 159944 4,591.34 09/07/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/REPAIRS 598.21 159945 598.21 09/07/2018 24910 GHD SERVICES, INC 6600.66500.54150 ENVIRO REVIEW & PERMITIING SVCS 966.75 09/07/2018 24910 GHD SERVICES, INC 6690.66999.54150 c66501518-30100-024910-54150 ENVIRO REVIEW & PERMITIING SVCS 966.75 159946 1,933.50 09/07/2018 00443 GRAINGER 6700.67500.53030 DUMMY SEC CAMS; NOTICE SIGNS '101.78 09/07/2018 00443 GRAINGER 1100.16400.53020 OILY WASTE CAN 70.62 159947 172.40 09/07/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/24/18 104.94 09/07/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/24/18 104.94 159948 209.88 09/07/2018 00266 L N CURTIS & SONS 1100.13500.53020 RATCHET HEADBAND ASSY 23.68 159949 23.68 09/07/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 CEILING LIGHTS 181.73 09/07/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 WIRE STRIPPER/CUTTER; SCREW DF 41.26 09/07/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 CHRISTY ROUND ELEC COVER 20.00 159950 242.99 09/07/2018 18044 MANAGED HEALTH NETWORK 9020.21570 08/17/18 PR DEDUCTIONS 1,644.41 159951 1,644.41 09/07/2018 26382 METLIFE 9020.21560 08/18 PREPAID LEGAL 105.00 159952 105.00 09/07/2018 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY BACKGROUNDS -4 1,200.00 INVESTIGATION 159953 1,200.00 10/10/201! 11:43:45AN Page 4 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 25098 ML CLEANING COMPANY 6600.66700.54310 08/18 JANITORIAL -CITY FACILITIES 1,011.65 09/07/2018 25098 ML CLEANING COMPANY 6700.67100.54310 08/18 JANITORIAL -CITY FACILITIES 1,044.99 09/07/2018 25098 ML CLEANING COMPANY 1100.16300.54310 08/18 JANITORIAL -CITY FACILITIES 16,349.44 159954 18,406.08 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 09/18 LAD ZONE B MAINT 600.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 09/18 LAD ZONE B MAINT 150.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 09118 LAD ZONE B MAINT 350.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 09/18 LAD ZONE B MAINT 200.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 09/18 LAD ZONE B MAINT 175.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 09/18 LAD ZONE B MAINT 200.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000-54260-009682 09/18 LAD ZONE B MAINT 500.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09/18 LAD ZONE B MAINT 350.00 MGMT, INC 09/07/2018 09682 NORTH BAY -LANDSCAPE 2411.24110.54260 09/18 ZONE E FRONTAGES 2,400.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079501-54210-009682 08/13/18 IRRIG REPR-MATZEN RANCF 1,755.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 09/18 MAINT-AVILA LAD 500.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 08/20/18 MATZEN RANCH -BACKFILL N 339.50 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300-54210-009682 06/19/18 INSP IRRIG-KINGSMILL 93.00 MGMT, INC 09/07/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 08/22/18 REPR BROKEN ROTOR -MAT; 87.00 MGMT, INC 159955 7,699.50 10/10/201 t 11:43:45AN Page 5 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 5,184.86 09/07/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS; BRASS NIPPLES; BRASS PLU 412.50 09/07/2018 12453 PACE SUPPLY CORP 6700.67700.53020 ADAPTER 81.09 09/07/2018 12453 PACE SUPPLY CORP 6700.67700.53020 3 BRASS PLUGS 25.95- 5.95159956 159956 5,704.40 09/07/2018 00757 PANGEA SILKSCREEN INC 1100.15100.53030 30 T -SHIRTS --CHIEF FOR A DAY 405.47 159957 405.47 09/07/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 07/18 HOUSING/MEALS ON WHEELS 3,755.00 CENTER 09/07/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 07/18 HOUSING/MEALS ON WHEELS 5,150.00 CENTER 09/07/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 07/18 HOUSING/MEALS ON WHEELS 4,250.00 CENTER 159958 13,155.00 09/07/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 07/18 SLUDGE HAULING-RECOLOGY 27,854.11 09/07/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 06/18 SLUDGE HAULING-RECOLOGY 26,645.81 159959 54,499.92 09/07/2018 22030 RICOH USA, INC 1100.14100.56320 08/24-09/23/18 COPIER LEASE -PCC 341.85 09/07/2018 22030 RICOH USA, INC 1100.15600.56320 08/22-09/21/18 COPIER LEASE-WFO/F 112.22 09/07/2018 22030 RICOH USA, INC 6600.66100.56320 08/22-09/21118 COPIER LEASE-WFO/F 79.05 09/07/2018 22030 RICOH USA, INC 6700.67100.56320 08/22-09/21/18 COPIER LEASE-WFO/F 79.05 09/07/2018 22030 RICOH USA, INC 2411.24110.56320 08/26-09/25/18 COPIER LEASE -CORP' 123.80 159960 735.97 09/07/2018 00905 ROSS RECREATION 1100.16540.53020 REPL PLAYGROUND EQUIP 2,094.94 EQUIPMENT 159961 2,094.94 09/07/2018 00910 SAFETY-KLEEN CORP 6500.651 00.5431 0 08/15/18 RECYCLING SVC -TRANSIT 2,538.00 159962 2,538.00 09/07/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 09/18 COPIER LEASE -GEN SVCS 525.49 159963 525.49 10/10/201 t 11:43:45AN Page 6 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 07/29-08/28/18 COPIER MAINT-GEN S� 3,057.43 INC 159964 3,057.43 10/10/2011 11:43:45AN Page 7 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900-54210-023799 PP #2-MEADOWPARK LAD LANDSCAF 16,701.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 1,105.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 550.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 610.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 265.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad092900-54210-023799 10/17, 04-06/18 IRRIG INSP/REPRS-VA 170.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 85.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 610.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093900-54210-023799 10/17, 04-06/18 IRRIG INSP/REPRS-VA 170.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093100-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 348.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 315.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 [ad079400-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 287.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093900-54210-023799 10/17, 04-06/18 IRRIG INSP/REPRS-VA 85.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 330.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.251-00.54210 lad093800-54210-023799 10/17,04-06/18 IRRIG INSP/REPRS-VA 125.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 08/18 MAINT LAD ZONE C 25.00 LANDSCAPE INC 09/0712018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 08/18 MAINT LAD ZONE C 148.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 08/18 MAINT LAD ZONE C 196.00 LANDSCAPE INC 10/10/201 £ 11:43:45AN Page 8 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 08/18 MAINT LAD ZONE C 750.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 08/18 MAINT LAD ZONE C 55.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 08/18 MAINT LAD ZONE C 25.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 08/18 MAINT LAD ZONE C 25.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 08/18 MAINT LAD ZONE C 114.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092900-54260-023799 08/18 MAINT LAD ZONE C 50.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 08/18 MAINT LAD ZONE C 675.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900-54260-023799 08/18 MAINT LAD ZONE C 150.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 08/18 MAINT-LAD ZONE A 25.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 08/18 MAINT-LAD ZONE A 105.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 08/18 MAINT-LAD ZONE A 41.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 08/18 MAINT-LAD ZONE A 168.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093200-54260-023799 08/18 MAINT-LAD ZONE A 87.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 08/18 MAINT-LAD ZONE A 317.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 08/18 MAINT-LAD ZONE A 209.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700-54260-023799 08/18 MAINT-LAD ZONE A 127.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 08/18 MAINT-LAD ZONE A 76.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 08/18 MAINT-LAD ZONE A 25.00 LANDSCAPE INC 10/10/201! 11:43:45AN Page 9 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 08/18 MAINT-LAD ZONE A 38.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078500-54210-023799 06/18 IRRIG INSP/REPRS-VAR LAD 157.50 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077100-54210-023799 06/18 IRRIG INSP/REPRS-VAR LAD 605.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077100-54210-023799 06/18 IRRIG INSP/REPRS-VAR LAD 104.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 07/18 IRRIG INSP/REPRS-VAR LAD'S 170.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093900-54210-023799 07/18 IRRIG INSP/REPRS-VAR LAD'S 85.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800-54210-023799 07/18 IRRIG INSP/REPRS-VAR LAD'S 85.00 LANDSCAPEINC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 07/18 IRRIG INSP/REPRS-VAR LAD'S 170.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093100-54210-023799 07/18 IRRIG INSP/REPRS-VAR LAD'S 160.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 07/18 IRRIG INSP/REPRS-VAR LAD'S 132.50 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 56.66 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 15.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 20.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 15.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 37.66 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 25.33 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iadl00120-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 15.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 15.00 LANDSCAPE INC 10/10/2011.11:43:45AN Page 10 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 15.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 08/18 MAINT-ZONE D CLEAN UPS 400.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800-54210-023799 IRRIG REPR-CROSS CREEK 205.00 LANDSCAPE INC 09/07/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077700-54210-023799 IRRIG REPR-GLENBROOK LAD 160.00 LANDSCAPE INC 159965 27,835.65 09/07/2018 24724 SYMBIOS, INC 6600.66700.54260 08/18 LIVING ROOF MAINT-ECWRF 2,859.30 159966 2,859.30 09/07/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 75 PLASTIC BARRICADES 3,920.16 LLC. 09/07/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 DRIVE RIVETS W/WASHERS; CAP SC 2,140.87 LLC. 09/07/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 GLASS BEADS 1,338.59 LLC. 09/07/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 STENCIL GUARDS 337.13 LLC. 159967 7,736.75 09/07/2018 22541 UNITED SITE SERVICES INC 1100.14900.54130 07/03-05/18 RNTL/SVC-07/04/18 @ FAI 935.80 09/07/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/17-09/13/18 RNTL/SVC-STEAMER L 478.03 09/07/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/26-07/27/18 RNTL/SVC-320 N MCD( 441.33 09/07/2018 22541 UNITED SITE SERVICES INC 1100.14900.54310 08/09-10118 RNTL/SVC-MIP 441.33 09/07/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/02-29/18 RNLT/SVC-MARIA DR SOC 409.08 09/07/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/14-09/10/18 RNTL/SVC-MARIA DR S 328.85 09/07/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/12-09/08/18 RNTL/SVC-2602 LAKE\j 153.39 159968 3,187.81 09/07/2018 15048 USABLUEBOOK 6600.66700.53020 2 FLOAT SWITCHES 900.17 159969 900.17 10/10/201 E 11:43:45AN Page 11 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 08/18 SECURITY -PET TRAIN DEPOT 350.00 09/07/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 08/18 SECURITY -PET MARINA 300.00 09/07/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/18 SECURITY-SCHOLLENBERGER 300.00 09/07/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/18 SECURITY -PRINCE PARK 300.00 09/07/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/18 SECURITY -WALNUT PARK 300.00 09/07/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/18 SECURITY-WISEMAN PARK 300.00 09/07/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/18 SECURITY -STEAMER LANDING 300.00 09/07/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/18 SECURITY -E WASHINGTON PAF 300.00 159970 2,450.00 09/07/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 06/18 DENMAN REACH PH 4 ENVIRO 524.75 159971 524.75 09/07/2018 26467 AECOM 1100.16600.54110 05/23-06/30/18 SVC -D STR BRIDGE EL 8,081.26 09/07/2018 26467 AECOM 3160.31600.54110 c16401824-30300-026467-54110 PP #2-CAULFIELD BRDG/EXTEN 2,011.13 09/07/2018 26467 AECOM 3160.31600.54110 c16401824-30300-026467-54110 PP #1-CAULFIELD BRIDGE/EXTEN 1,149.21 159972 11,241.60 09/07/2018 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000688 -REDWOOD HE 801.06 159973 801.06 09/07/2018 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000687 -JOHNSON, D 450.65 159974 450.65 09/07/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/07/18 MONTHLY SAMPLING 936.00 09/07/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/07/18 LANDFILL BIOSOLIDS SAMPL 394.00 09/07/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/07/18 MONTHLY HPC 190.00 159975 1,520.00 09/07/2018 22769 AMERICAN MESSAGING 7300.73100.56140 09/18 PAGERS -IT 44.07 159976 44.07 09/07/2018 00045 AMERICAN TOW SERVICE 1100.15620.54110 08/20/18 TOW '03 HD -ACCIDENT INVE 100.00 159977 100.00 09/07/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 09/04/18 519.35 09/07/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 08/22/18 148.20 159978 667.55 10/10/2011 11:43:45AN Page 12 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 26489 BARBARAARHON 1100.14800.54130 LINE DANCING THRU 08/19/18 147.20 159979 147.20 09/07/2018 23802 ASTRA INDUSTRIAL SVCS 6700.67700.54210 BACKFLOW TEST EQUIP CALIBRATIO 104.00 159980 104.00 09/07/2018 26572 ATLAS INTERPRETERS, INC. 7400.74100.56420 08/09/18 TRANSLATION SVC 380.00 159981 380.00 09/07/2018 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 SVC CALL -STA 2 FOR UNIT #9385 RAE 346.57 159982 346.57 09/07/2018 26149 STEVEN BOGA 1100.14800.54130 LIVING HISTORY THRU 08/19/18 216.00 159983 216.00 09/07/2018 22866 . BRAUN NORTHWEST INC. 1100.13600.53060 LENS/LIGHTBAR-UNIT MEDIC 993 86.83 159984 86.83 09/07/2018 24409 CINTAS FIRSTAID & SAFETY 6700.67700.54310 07/31/18 INSPECT/RESTOCK F/A CAB- 90.09 159985 90.09 09/07/2018 05078 CO OF SONOMA 1100.15800.54110 08/18 HEARING OFFICER SVCS -2 80.00 159986 80.00 09/07/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602-30600-024645-54151 VARIOUS SIDEWALK REPRS/ADA IMP 1,950.00 CONSTR 09/07/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 VARIOUS SIDEWALK REPRS/ADA IMP 305.00 CONSTR 09/07/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 VARIOUS SIDEWALK REPRS/ADA IMP 720.00 CONSTR 09/07/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 VARIOUS SIDEWALK REPRS/ADA IMP 1,520.00 CONSTR 09/07/2018 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 VARIOUS SIDEWALK REPRS/ADA IMP 450.00 CONSTR 09/07/2018 24645 COASTSIDE CONCRETE & 7400.74100.56420 REPAIR SHEETROCK-AIRPORT HANG 4,200.00 CONSTR 159987 9,145.00 09/07/2018 21537 COMCAST 1100.14100.54310 08/02-09/01/18 COMCAST-PCC 31.58 159988 31.58 10/10/2011 11:43:45AN Page 13 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 25924 LAURA COMYNS 1100.14800.54130 PIANO THRU 08/19/18 102.40 159989 102.40 09/07/2018 06612 CONTINUING EDUCATION OF 1100.11310.54250 ONLAW CA MUNI LAW HANDBOOK -3 70.00 THE BA 09/07/2018 06612 CONTINUING EDUCATION OF 7400.74100.53010 ONLAW CA MUNI LAW HANDBOOK -3 35.00 THE BA 159990 105.00 09/07/2018 23598 SANDRA CORREIA 1100.15100.56550 08/21-23/18 TRITECH TRAINING 91.48 159991 91.48 09/07/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 08/22/18 208.00 09/07/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 09/04/18 97.50 159992 305.50 09/07/2018 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 07/18 APPLICANT PRINTS -3 32.00 09/07/2018 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 07/18 APPLICANT PRINTS -3 158.00 159993 190.00 09/07/2018 04756. DUN -RITE MAINTENANCE INC 1100.16550.54310 08/14/18 STEAM CLEAN KELLER GAR, 1,800.00 09/07/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 08/28/18 STEAM CLN KELLER GARAG 1,275.00 09/07/2018 04756 DUN -RITE MAINTENANCE INC 1100.16300.54310 08/17/18 CLEAN/DISINFECT-PET CITY 800.00 09/07/2018 04756 DUN -RITE MAINTENANCE INC 1100.14210.54210 08/16/18 P/W DUMPSTER ENCLOSUR 500.00 159994 4,375.00 09/07/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 08/30/ 320.00 159995 320.00 09/07/2018 26570 ENVIRONMENTAL PUMP 1100.14210.54210 06/18/18 CLEAN GREASE TRAP=PCC 100.00 SERVICES 159996 100.00 09/07/2018 17571 FAILSAFE TESTING 1100.13510.54210 06/21/18 GROUDN LADDER TESTING 117.60 159997 117.60 09/07/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 277.42 159998 277.42 09/07/2018 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401007-54130 08/18 SUMMER CAMP SWIMMING 400.00 159999 400.00 10/10/201 £ 11:43:45AN Page 14 of 75 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Account # Project # Description Amount 09/07/2018 25747 INVESTIGATIVE SERVICES 1100.13100.56510 08/18 PRE -EMPLOY BKGRNDS-1 FIRE 1,442.00 160006 GARY BARNER 4,379:95 09/07/2018 25747 INVESTIGATIVE SERVICES 1100.13100.56510 06-08/18 PRE -EMPLOY BKGRNDS-6 1,265.00 160007 GARY BARNER 7,750.00 160000 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #15 -CAPRI CREEK RESTORATION 2,707.00 09/07/2018 26490 SUSAN GILBERT 1100.14800.54130 DEMENTIA THRU 08/19/18 59.20 160001 59.20 09/07/2018 22804 GILLIG LLC 6500.65200.53060 EXHAUST CLAMPS; PIPE SPPT BRACT 188.33 09/07/2018 22804 GILLIG LLC 6500.65200.53060 6 FILTERS 66.25 160002 254.58 09/07/2018 22333 GLOBALSTAR USA 7300.73100.56140 08/16-09/15/18 SAT PHONE SVC 346.85 160003 346.85- 09/07/2018 26587 KATHERINE GOLDSBY 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 09/04/18 31.20 160004 31.20 09/07/2018 26552 GOOD TO GO PUB SAFETY 1100.15620.54210 RESOLE MOTORCYCLE BOOTS 195.00 UNIFORMS 160005 195.00 09/07/2018 21342 GULICK'S AUTO BODY, INC 1100.15600.54230 REPAIR PD UNIT #95 4,379.95 160006 4,379:95 09/07/2018 26324 H & S ASSOCIATES 1100.13400.54160 08/18 FIRE PREY CODE ENFORCEME 7,750.00 160007 7,750.00 09/07/2018 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #15 -CAPRI CREEK RESTORATION 5,108.33 09/07/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #15 -CAPRI CREEK RESTORATION -510.83 160008 4,597.50 09/07/2018 19713 ROBERTA HAWKINS 1100.15100.56550 08/27/18 MARIJUANA TRAFF SAFETY; 146.30 160009 146.30 09/07/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 08/21/18 202.70 160010 202.70 10/10/2011 11:43:45AN Page 15 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 00484 HENRIS SUPPLY, INC 3110.31100.54151 c11201706-30600-000484-54151 PP #2 -FIRE STA#1 ROOF OVERLAY -F 21,475.18 09/07/2018 00484 HENRIS SUPPLY, INC 3110.31100.54151 c11201706-30600-000484-54151 PP #2 -FIRE STA #1 ROOF OVERLAY -F 9,610.00 09/07/2018 00484 HENRIS SUPPLY, INC 8130.25510 a00008130-12009-180813 PP #2 -FIRE STA#1 ROOF OVERLAY -F -3,108.52 160011 27,976.66 09/07/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 07/18 POOL MAINT-SWIM CNTR BABY 805.00 09/07/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 08/18 MAINT-CAVANAGH POOL 525.00 09/07/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54210 INSTALL NEW CHLORINATOR -CAVAN/ 508.98 09/07/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 08/18 POOL CLEANING -PET SWIM CN 500.00 09/07/2018 24327 HERB'S POOL SERVICE INC 1100.14700.53020 10 SKIMMER WEIRS 118.54 160012 2,457.52 09/07/2018 22109 INSTRUMENTTECHNOLOGY 2411.24112.53030 VM -560 KIT 1,382.61 CORP ?60013 1,382.61 09/07/2018 21716 INTEGRITY SHRED LLC 1100.15700.54310 08/28/18 ON-SITE DOC SHREDDING -P 77.00 160014 77.00 09/07/2018 26133 IXII GROUP, INC 1100.15100.56550 10/22-23/18 DISP ACTIVE SHOOTER, E 198.00 160015 198.00 09/07/2018 26557 JLS ENVIRONMENTAL 3110.31100.54151 c16201304-30600-026557-54151 INST MOISTURE VAPOR BARRIER -PC 32,439.00 SERVICES INC 09/07/2018 26557 JLS ENVIRONMENTAL 8130.25510 a00008130-12009-180814 INST MOISTURE VAPOR BARRIER -PC -3,243.90 SERVICES INC 160016 29,195.10 10/10/201( 11:43:45AN Page 16 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 73.60 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 4.20 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 13.78 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 3.23 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 28.08 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 422.21 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 175.92 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 121.60 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 57.96 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 122.98 09/07/2018 26520 JM DESIGN 2615.26150.53020 PP #3 -PANELS, DOORS, RODS 83.16 160017 1,106.72 09/07/2018 18911 JOE'S PLUMBING 1100.16300.54270 08/10/18 MCNEAR PARK WOMEN'S TC 215.13 09/07/2018 18911 JOE'S PLUMBING 1100.16300.54270 08/8/18 555 SMCDOWELL WOMEN TO 140.00 160018 355.13 09/07/2018 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPR ROLL -UP @ STA#1 780.50 160019 780.50 09/07/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30300-025382-54110 SVC THRU 07/27/18-132B 20,255.00 CONSULTANTS 160020 20,255.00 09/07/2018 10006 LEETE GENERATORS 7500.75100.62210 DEPOSIT-KOHLER GEN PO #19-00017 9,800.00 160021 9,800.00 09/07/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 08/30/ 520.00 160022 520.00 09/07/2018 22130 LEXIPOL, LLC 1100.15100.54110 2019 DTB SUBSCR SVC 11,508.00 160023 11,508.00 09/07/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 06/18 SPILLER FLSA LITIGATION 2,445.00 09/07/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 07/18 SPILLER FLSA LITIGATION 1,284.00 09/07/2018 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 04/18 O'HAGAN CALPERS APPEAL 1,140.00 160024 4,869.00 10/10/2011 11:43:45AN Page 17 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 2,319.29 09/07/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 488.86 09/07/2018 .00609 LIFE ASSIST INC 1100.13600.53020 TENSOR CRAVAT KIT 52.55 160025 2,860.70 09/07/2018 23020 NICOLE LITZIE 1100.15100.56550 08/21-23/18 TRITECH TRNG 30.00 160026 30.00 09/07/2018 25511 LRP HOT ROD PARTS, INC. 2411.24112.53020 8 BATTERIES 1,808.04 160027 1,808.04 09/07/2018 25919 MARIN IT 7300.73100.53030 MERAKI ETHERNET SWITCH 5,437.11 09/07/2018 25919 MARIN IT 7300.73100.53030 SYNOLOGY DISKSTATION; INTERNAL 3,016.47 160028 8,453.58 09/07/2018 25248 MARINE UNLIMITED INC. 1100.13510.54230 ANNUAL INSP(fUNE UP -MARINE UNIT 668.51 160029 668.51 09/07/2018 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 PRE -EMPLOY PSYCH -POLICE 685.00 09/07/2018 17620 MARK A. CLEMENTI, PH D 1100.13100.56510 PRE -EMPLOY PSYCH -FIRE 685.00 160030 1,370.00 09/07/2018 26235 COLBY MCCARTHY 1100.15100.56550 08/09-10/18 IXII DISP-BULLYING & CU; 59.02 160031 59.02 09/07/2018 26588 TERRY MCGOVERN 1100.14500.54160 pr1401002-77130-777130-54160 SCENE & MONOLOGUE THRU 09/04/1 557.38 160032 557.38 09/07/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL; 16.0 PROPANE 150.16 09/07/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 112.61 09/07/2018. 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SSI ROAD OIL 75.08 09/07/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SSI ROAD OIL 75.08 09/07/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 15.0 SSI ROAD OIL 70.39 160033 483.32 09/07/2018 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 08/31/18 2,323.30 160034 2,323.30 10/10/2012 11:43:45AN Page 18 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 26382 METLIFE 9020.21551 08/18 DENTAL & VISION PREMIUM 37,640.21 09/07/2018 26382 METLIFE 9020.21553 08/18 DENTAL & VISION PREMIUM 2,351.69 160035 39,991.90 09/07/2018 01100 MISC REFUNDS 1100.11100.42710 REFUND CITE #222124598 -OVERPAID 98.00 160036 98.00 09/07/2018 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 06/18 SPORTS CAMPS 1,730.40 ATHLETICS 160037 1,730.40 09/07/2018 25257 NUTE ENGINEERING 6690.66999.54140 c66501519-30300-025257-54140 PP #1-07/18 ENGR/DESIGN SVCS -PAY 3,460.00 160038 3,460.00 09/07/2018 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 MRKRS; FLDRS; STRG BGS; NAPKINS 298.60 09/07/2018 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 BULLETIN BOARD SETS; BBS 112.17 09/07/2018 11605 OFFICE DEPOT 6700.67100.53010 CHAIRMAT 105.67 09/07/2018 11605 OFFICE DEPOT 1100.15700.53010 DVD -RS 102.70 09/07/2018 11605 OFFICE DEPOT 1100.11600.53010 BNDRS; PENS; CLOROX WIPES; PRE; 100.29 09/07/2018 11605 OFFICE DEPOT 1100.15700.53010 CLASP ENVS; TAPE; MARKERS 95.60 09/07/2018 11605 OFFICE DEPOT 1100.11400.53010 MOUSE; PENS; BNDRS; TONERS; BN[ 90.13 09/07/2018 11605 OFFICE DEPOT 6600.66700.53010 PENS; STRG BXS; WIPES; HAND SAN 71.11 09/07/2018 11605 OFFICE DEPOT 6700.67100.53010 TISSUE; POLY JACKETS; MRKRS; HILI 60.90 09/07/2018 11605 OFFICE DEPOT 1100.13500.53010 BATTS; BNDRS; POST -ITS; TAPE 56.02 09/07/2018 11605 OFFICE DEPOT 1100.15700.53010 CABLE TIES 50.96 09/07/2018 11605 OFFICE DEPOT 7300.73100.53010 VGA HD PRINTABLE CONVERTER 49.19 09/07/2018 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 CRAYONS 45.09 09/07/2018 11605 OFFICE DEPOT 1100.15700.53010 FLASHDRIVES 32.43 09/07/2018 11605 OFFICE DEPOT 6700.67100.53010 HANGING FOLDERS; FOLDERS 24.84 09/07/2018 11605 OFFICE DEPOT 7300.73100.53010 KLEENEX; LEADS 21.60 09/07/2018 11605 OFFICE DEPOT 1100.15700.53010 CD ENVELOPES 8.09 09/07/2018 11605 OFFICE DEPOT 1100.11310.53010 CUPS 4.10 160039 1,329.49 10/10/201 S 11:43:45AN Page 19 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLETTHRU08/22/18 142.35 09/07/2018 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLETTHRU 09/04/18 96.85 160040 239.20 09/07/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 07/18 CITY OF PETALUMA VS RICHAR 550.00 HENDERSON 160041 550.00 09/07/2018 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401009-54130 07/18 TRANSPORT CHRGS-FIELD TRI 2,855.01 09/07/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.54310 04-06/18 FALSE ALARM CHARGES -TR 150.00 160042 3,005.01 09/07/2018 22513 DUANE C PETERSON 1100.16540.53030 REIMB-BIB OVERALLS 108.61 09/07/2018 22513 DUANE C PETERSON 1100.16540.53020 REIMS -LIQUID REAGENT 18.53 160043 127.14 09/07/2018 00813 PETERSON'S PAINT & 1100.16300.53020 08/18 PAINT/SUPPLIES 17.13 DECORATING 09/07/2018 00813 PETERSON'S PAINT & 6100.61100.53020 08/18 PAINT/SUPPLIES 480.85 DECORATING 160044 497.98 09/07/2018 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180231-18019 BOND REFUND -627 E WASHINGTON 5,000.00 160045 5,000.00 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 11spc0780-20102-200000-20000 CR REFUND -125 SONOMA MTN PKWI 1,299.77 160046 1,299.77 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 p11114005-20102-200000-20000 CR REFUND -1125 AUTO CENTER DR 723.58 160047 723.58 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 p1sr17033-20102-200000-20000 CR REFUND -1360 N MCDOWELL 693.42 160048 693.42 09/07/2018 01400 PLANNING FEE REFUNDS 6300.21220 08cup0572-20102-200000-20000 CR REFUND -389 PET BLVD NO 619.47 160049 619.47 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 plup17003-20102-200000-20000 CR REFUND -201 1 ST STREET 572.25 160050 572.25 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 12spc0300-20102-200000-20000 CR REFUND -1331 COMMERCE DCR 363.83 160051 363.83 10/10/201( 11:43:45AN Page 20 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 plza16006-20102-200000-20000 CR REFUND -1684 MADEIRA CIR 283.68 160052 283.68 09/07/2018 01400 PLANNING FEE REFUNDS 6300.21220 08spc0350-20101-200000-20000 CR REFUND -729 PET BLVD SO 273.33 160053 273.33 09/07/2018 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REF -DUPLICATE -139 DOUGL) 258.00 09/07/2018 01400 PLANNING FEE REFUNDS 6300.21144 PERMIT REF -DUPLICATE -139 DOUGL) 2.17 160054 260.17 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 plup17007-20102-200000-20000 CR REFUND -100 PETALUMA BLVD 246.08 160055 246.08 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 plsr16015-20102-200000-20000 CR REFUND -454 PAYRAN ST 153.09 160056 153.09 09/07/2018 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REFUND -812 5TH STREET 84.50 09/07/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REFUND -812 5TH STREET 66.30 09/07/2018 01400 PLANNING FEE REFUNDS 6300.21144 PERMIT REFUND -812 5TH STREET 2.00 160057 152.80 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 10zoa0226-20102-200000-20000 CR REFUND -1151 MAGNOLIA 136.86 160058 136.86 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 10spc0412-20102-200000-20000 CR REFUND -391 MARIA DR 98.45 160059 98.45 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 plsr17010-20102-200000-20000 CR REFUND -1310 AUTO CENTER DR 66.00 160060 66.00 09/07/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REFUND -2185 STAUGUSTINI 64.36 160061 64.36 09/07/2018 01400 PLANNING FEE REFUNDS 8190.25510 plsr16038-20102-200000-20000 CR REFUND -715 SOUTHPOINT BLVD 31.19 160062 31.19 09/07/2018 26577 PLATINUM CHEVROLET 6500.65100.62220 2018 CHEVY BOLT CAR 32,072.00 09/07/2018 26577 PLATINUM CHEVROLET 6500.65100.62220 2018 CHEVY BOLT CAR 2,605.85 160063 34,677.85 )9/07/2018 26581 PORTER RENTS, LLC. 2411.24110.53060 STEP-UNIT#260 104.59 160064 - 104.59 10/10/201 i 11:43:45AN Page 21 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS 967.83 160067 967.83 09/07/2018 26580 RAKEN, INC. 6690.66999.54150 c66401822-30700-026580-54150 RAKEN SUBSCR-CIP APP 444.00 09/07/2018 26580 RAKEN, INC. 3160.31600.54150 c16101823-30700-026580-54150 RAKEN SUBSCR-CIPAPP 444.00 160068 888.00 09/07/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PC ASSEMBLY ROOM 320.00 160077 320.00 10/10/201 i 11:43:45AN Page 22 of 75 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Account # Project # Description Amount 09/07/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK AREA#1 213.00 160084 213.00 09/07/2018 01300 RECREATION REFUNDS 1100.14500.45510 SUMMER CAMP REFUND -HARPER 195.00 160085 195.00 09/07/2018 01300 RECREATION REFUNDS 1100.14420.45510 pr1401009-45510 RECR REF -CAMP -MATED 188.00 160086 188.00 09/07/2018 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 RECR REF-TINYT TOTS 135.00 160087 135.00. 09/07/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -CRUZ PRIVATE EVENT 110.00 160088 110.00 09/07/2018 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF-LABARTHE PRIVATE EVENT 107.00 160089 107.00 09/07/2018 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF-MATTHIAS PRIVATE EVENT 107.00 160090 107.00 09/07/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-BARAJAS PRIVATE EVENT 107.00 160091 107.00 09/07/2018 01300 RECREATION REFUNDS 1100.21210 DEP REF -ALAS 107.00 160092 107.00 10/10/201! 11:43:45AN Page 23 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF -PCC ASSEMBLY ROOM -225.00 09/07/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROOM 320.00 160093 95.00 09/07/2018 01300 RECREATION REFUNDS 1100.14210.43210 RENTAL FEE REFUND -LA TERCERA R 90.00 160094 90.00 2018 25717 RED WING SHOES 6600.66700.53030 095 2018 25946 RESA POWER SOLUTIONS 6600.66700.54250 D96 F18/19 BOOTALLOW-CONNER/ECWR 215.07 215.07 TESTING SVCS 2,966.00 2,966.00 09/07/2018 24498 RGH CONSULTANTS INC 3160.31600.54140 c16101823-30300-024498-54140 GEOTECH ENGR-PAVEMENT RESTOF 4,763.75 160097 4,763.75 2018 23955 ROGER'S WELDING & MACHINE 6600.66700.54210 D98 FABR S.S. PUMP CLEAN OUT 47 A3 471.43 2018 22575 ROOTX 6600.66200.53020 ROOT KILLER 298.90 1099 298.90 2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT PETA-2017-2018-0458-0 230.00 1104 230.00 09/07/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 160105 10/10/201 ! 11:43:45AN SLGRP #17-18-32/616 7TH STREET 2,000.00 2,000.00 Page 24 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 26584 SIGN TECHNOLOGY INC 9040.11110 Refunded pay. paid twice 71918 282.13 #654157 160106 282.13 09/07/2018 21934 SMART-SO/MAAREA RAIL 1100.11800.57310 08/18-07/19 PROP LEASE -RR DEPOT 1 12,000.00 TRANSIT 160107 12,000.00 09/07/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 691.70 09/07/2018 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 551.79 09/07/2018 01026 SOILAND CO, INC 6700.67700.53020 17.09 TN CONCRETE 85.45 160108 1,328.94 09/07/2018 02053 SONOMA CO ASSESSOR 1100.11310.54120 REC EMAIL TYLER FEE-RICHARDSON 6.00 160109 6.00 09/07/2018 08095 SONOMA CO 1100.13100.54110 F18/19 1 ST QRTR ALLOC-REDCOM 94,222.30 AUDITOR -CONTROLLER 160110 94,222.30 09/07/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV OAK-MCNEAR PK 3,200.00 INC 09/07/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINTENANCE-MCNEAR PARK 2,240.00 INC 09/07/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 4 DEAD TREES-MCDOWELL PA 1,600.00 INC 09/07/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 . TREE REMOVAL -OAK HILL PARK DOG 1,440.00 INC 09/07/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV LARGE WILLOW-LUCCHESI PA 960.00 INC 09/07/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 3 TREES -BOND PARK 480.00 INC 160111 9,920.00 09/07/2018 26566 SONOMA PACIFIC 1100.16540.53020 MULCH 346.00 160112 346.00 10/10/201! 11:43:45AN Page 25 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check -Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.16100.56510 PRE -EMPLOY BKGRND 48.33 INVESTIGATIONS 09/07/2018 13320 MARIK ENTERPRISES, LLC SRS 6600.66100.56510 PRE -EMPLOY BKGRND 48.33 INVESTIGATIONS 09/07/2018 13320 MARIK ENTERPRISES, LLC SRS 6700.67100.56510 PRE -EMPLOY BKGRND 48.34 INVESTIGATIONS 160113 145.00 09/07/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/30/18 120.00 160114 120.00 09/07/2018 22538 STANLEYACCESS INC 6500.65100.54270 INSP/ADJUST ENTRANCE DOORS -TR, 330.00 160115 330.00 09/07/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/18 MNTR/MNTC - KELLER ST 60.69 SOL 160116 60.69 09/07/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.16 TN ASPHALT 504.21 09/07/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.56TN ASPHALT 218.67 09/07/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.64 TN ASPHALT 140.09 09/07/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.11 TN ASPHALT 94.81 09/07/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 .99 TN ASPHALT 84.56 160117 1,042.34 09/07/2018 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 08/22/18 217.10 160118 217.10 09/07/2018 26583 TC TRANSPORT 1100.14700.54310 DELIVERY FEE -POOL EQUIPMENT 285.62 160119 285.62 09/07/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 CORNER BOLTS; HEX JAM NUTS 162.19 LLC. 160120 162.19 09/07/2018 26066 LEONARD THOMPSON 1100.13500.53020 REIMB-OFFICE ELECTRICAL SWITCH 23.23 160121 23.23 09/07/2018 25646 THOMSON REUTERS -WEST 1100.11310.54250 07/18 WEST INFORMATION CHARGES 741.78 160122 741.78 10/10/201! 11:43:45AN Page 26 of 75 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Account # Project # Description Amount 09/07/2018 23156 TRAINING FOR SAFETY INC 1100.15100.56550 09/10-12/18 ADV DISP UPDT COURSE 296.00 160123 296.00 09/07/2018 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 10,000 AP CHECKS 1,223.71 TYLER TECHNOLOGIES 160124 1,223.71 09/07/2018 26013 VERITIV OPERATING COMPANY 7200.11610 9 CS 8.5X11 COIPY PAPER 360.26 160125 360.26 09/07/2018 18546 VERIZON WIRELESS 6600.66700.56145 07/24-08/23/18 VERIZON #572446750-1 674.70 MESSAGING 09/07/2018 18546 VERIZON WIRELESS 6500.65100.56145 07/13-08/12/18 VERIZON #972195174= 38.60 MESSAGING 09/07/2018 18546 VERIZON WIRELESS 6500.65200.56145 07/13-08/12/18 VERIZON #972195174= 90.04 MESSAGING 09/07/2018 18546 VERIZON WIRELESS 6500.65300.56145 07/13-08/12/18 VERIZON #972195174= 146.31 MESSAGING 09/07/2018 18546 VERIZON WIRELESS 6600.66700.56145 07/24-08/23/18 VERIZON #972424032-� 171.73 MESSAGING 09/07/2018 18546 VERIZON WIRELESS 1100.11600.56145 07/24-08/23/18 VERIZON #742039823-( 37.17 MESSAGING 09/07/2018 18546 VERIZON WIRELESS 1100.11340.56145 07/24-08/23/18 VERIZON #742039823-( 25.17 MESSAGING 09/07/2018 18546 VERIZON WIRELESS 1100.11330.56145 07/24-08/23/18 VERIZON #742039823-( 50.34 MESSAGING 09/07/2018 18546 VERIZON WIRELESS 1100.14100.56145 06/24-07/23/18 VERIZON #342096300-1 43.13 MESSAGING 160126 1,277.19 09/07/2018 26440 VETERINARY PET INSURANCE 9020.21560 08/18 PET INSURANCE 183.18 CO. 160127 183.18 09/07/2018 20260 VOYA RETIREMENT INS & 9020.21560 08/18 PR DEDUCTIONS 16.00 ANNUITY 160128 16.00 10/10/2011 11:43:45AN Page 27 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETER; GLOVES 308.32 09/07/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TUBING 221.09 09/07/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITROGEN 48.79 09/07/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITROGEN 25.10. 160129 603.30 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261112-KOEBERE 949.64 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261112 - OVERPAI 30.00 160130 979.64 09/07/2018 01900 WATER REFUNDS 9040.21141 REFUND OVER PAYMENT ON DEPOS_I 800.00 160131 800.00 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0254519-RYDER H( 192.10 160132 192.10 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252524-HALLERBI 165.74 160133 165.74 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267873-MARLEY 155.78 160134 155.78 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267183-ROCHA 154.04 160135 154.04 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267006-AMERICAI 138.33 160136 138.33 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250613 -FURLONG 100.49 160137 100.49 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0003224-LUBELL 91.09 160138 91.09 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0059923-KRELLE 87.32 160139 87.32 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267563-ANDROS 85.59 160140 85.59 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0015802-HUTTINGE 84.78 160141 84.78 10/10/201 £ 11:43:45AN Page 28 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/10/2011 11:43:45AN Page 29 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267895 -CENTURY 19.16 160156 19.16 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265615 -CAP VIII A 18.74 160157 18.74 09/07/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266710-DEBOIS 18.56 160158 18.56 09/07/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 09/04/18 386.75 09/07/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 08/22/18 308.75 160159 695.50 09/07/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/30/18 320.00 160160 320.00 09/07/2018 25047 WORK WORLD 2411.24112.53030 F18/19 BOOTALLOW-OURS/PWU 250.00 09/07/2018 25047 WORK WORLD 6700.67700.53030 F18/19 BOOTALLOW-MCINTYRE/J-Wf 217.22 160161 467.22 09/07/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 BACKFLOW SUPPLIES -ARROYO PARI 158.65 INC 09/07/2018 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 PLUG, BUSHING -VICTORIA PUMP STA 30.39 INC 160162 189.04 09/07/2018 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 lad077900-54140-008998 MEADOW PARK/ABERCROMBIE WAY 1,250.00 09/07/2018 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 lad093700-54140-008998 STRATFORD VILLAGE LAD MTG 1,125.00 160163 2,375.00 09/06/2018 25009 JENNIFER L ROW 1100.11715 adv001000-11715-025009 09/10-12/18 ADV DISPATCHER UPDT C 450.00 160164 450.00 09/17/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 BUY OUT PRICE -CANON CONTRACT, 50.34 160165 50.34 09/21/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 10/18 FIRE MNTR-WFO 98.90 09/21/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 10/18 FIRE MNTR-WFO 98.90 160166 197.80 09/21/2018 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 DRIP TORCH; TORCH BRACKET 213.01 160167 213.01 10/10/201 i 11:43:45AN Page 30 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 08/18 AWS SVCS 1,322.43 160168 1,322.43 09/21/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 09/06/18 SVC -CORP YARD 125.78 09/21/2018 13992 AMER[-PRIDE SERVICES, INC 6600.66100.54310 08/30/18 SVC-WFO 60.83 09/21/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 08/30/18 SVC-WFO 60.82 09/21/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 09/06/18 SVC-WFO 60.83 09/21/2018 13992 AMER[-PRIDE SERVICES, INC 6700.67100.54310 09/06/18 SVC-WFO 60.82 09/21/2018 13992 AMER[-PRIDE SERVICES, INC 6600.66100.54310 09/13/18 SVC-WFO 60.83 09/21/2018 13992 AMER]-PRIDE SERVICES, INC 6700.67100.54310 09/13/18 SVC-WFO 60.82 09/21/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 07/26/18 SVC-WFO 56.32 09/21/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 07/26/18 SVC-WFO 56.31 09/21/2018 13992 AMER[-PRIDE SERVICES, INC 6500.65100.54310 08/30/18 SVC -TRANSIT 111.05 09/21/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 09/06/18 SVC -TRANSIT 111.05 09/21/2018 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 07/26/18 SVC- TRANSIT 105.21 09/21/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 08/30/18 SVC -POLICE 73.47 09/21/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 09/06/18 SVC -POLICE 73.47 160169 1,077.61 09/21/2018 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 08/18 LUCCHESI POND TREATMENT 998.78 160170 998.78 09/21/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 09/02/18-FM/PARKS 335.52 09/21/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09/02/18-FM/PARKS 2,817.00 09/21/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08/26/18-PARKSIFERNAND 2,917.25 09/21/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09/09/18 -PARKS 2,112.75 160.171 8,182.52 09/21/2018 21610 CA SURVEYING & DRAFTING 7300.73100.54250 1YR WARRANTY/SUPPORT 1,139.00 SUPPLY 160172 1,139.00 10/10/201 t 11:43:45AN Page 31 of 75 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Account # Project # Description Amount 09/21/2018 00168 CAGWIN & DORWARD 6700.67200.54130 09/18 LANDSCAPE MAINT-ECWRF 1,099.76 09/21/2018 00168 CAGWIN & DORWARD 6600.66700.54130 09/18 LANDSCAPE MAINT-ECWRF 12,647.24 09/21/2018 00168 CAGWIN & DORWARD 6600.66700.54260 REMV CATTAILS-ECWRF 303.00 09/2112018 00168 CAGWIN & DORWARD 6600.66700.54210 INV IRRIG LEAKS-ECWRF 105.00 09/21/2018 00168 CAGWIN & DORWARD 6600.66700.54210 IRRIG REPR-ECWRF 65.04 160173 14,220.04 09/21/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/16/18 BOD/TSS/O & G SAMPLES 344.85 LABORATORY 09/21/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/21/18 BOD/TSS/O & G SAMPLES 247.95 LABORATORY 09/21/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/16/18 BOD/TSS/O & G SAMPLES 247.95 LABORATORY 09/21/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/19/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 09/21/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 08/20/18 BOD/TSS SAMPLES 88.35 LABORATORY 160174 1,097.25 09/21/2018 24727 CALTROL INC 6600.66700.54250 07/18 TREATMENT PLANT VIB PRGM 1,545.00 160175 1,545.00 09/21/2018 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 09/18 COPIER MAINT-CM 110.51 160176 110.51 09/21/2018 25021 CHAD COSTA 1100.13550.56550 BACHELOR OF SCIENCE DEGREE 100.00 160177 100.00 09/21/2018 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 08118 MARY ISAAK CNTR PRGM EXP 6,073.90 SHELTERL 160178 6,073.90 09/21/2018 13468 CROWN & SHIELD 1100.16550.54310 09/04/18 SVC -WATER ST 80.00 EXTERMINATORS 160179 80.00 09/21/2018 22522 CUMMINS PACIFIC LLC 6500.65200.53060 VEHICLE MAINT SUPPLIES 2,182.27 160180 2,182.27 10/10/201! 11:43:45AN Page 32 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 21966 DATA INSTINCTS 6700.67200.54130 08/18 WATER CONSERVATION/PUBLIC 660.00 160181 660.00 09/21/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REMV SAFETY LIGHT -N MCDOW/RDV 147.37 160182 147.37 09/21/2018 24536 DE LAGE LANDEN, INC 1100.11330.56320 09/18 COPIER LEASE -CM 364.81 09/21/2018 24536 DE LAGE LANDEN, INC 7200.72300.57320 F18/19 PROP TAX -GEN SVCS RISOGR 62.22 09/21/2018 24536 DE LAGE LANDEN, INC 1100.11330.57320 F18119 PROP TAX -CM COPIER 56.82 160183 483.85 09/21/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/18 MAINT-CITY HALL 1,085.00 09/21/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/18 MAINT-WATER DEPT PUMP STA 850.00 09/21/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/18 MAI NT -VI CTO R IA/COP ELAN D/C 540.00 09/21/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/18 MAINT-TAHOLA GARDEN 300.00 09/21/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/18 AMINT-JESS/PAYRAN/PURRING' 295.00 09/21/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/18 MAINT-WILMINGTON PUMP STA 295.00 09/21/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/18 MAINT-RECYCLED WATER YARI 275.00 09/21/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/18 MAINT-VALLEJO ST PUMP 180.00 09/21/2018 24211 DIBBLE LANDSCAPING 1100.16550.54310 08/18 MAINT-WELLER ST LANDING 50.00 160184 3,870.00 09/21/2018 25975 CATHY DOOYES 1100.13600.54160 09/03/18-09/16/18 CQI SVCS 1,976.00 160185 1,976.00 09/21/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 08/18 MAINT-25 HOWARD 900.00 LANDSCAPER 09/21/2018 10161 DUSTY RESNECK 6500.65100.54260 08/18 MAINT-TRANSIT 600.00 LANDSCAPER 09/21/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 08/18 MAINT-27 HOWARD 280.00 LANDSCAPER 160186 1,780.00 09/21/2018 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 2 SQUARE D 120V REPL COIL 224.36 09/21/2018 00343 ELECTRICAL EQUIP CO, INC 1100.16540.53020 LED MODULES; MOUNTING LATCHES 45.28 160187 269.64 10/10/201 t 11:43:45AN Page 33 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 REFILL WELDING GASES 215.19 09/21/2018 23082 EUREKA OXYGEN CO 1100.13510.53020 WELDING WIRE-STA#2 53.37 09/21/2018 23082 EUREKA OXYGEN CO 2411.24110.56320 08/18 CYL RNTL-3 49.64 160188 318.20 09/21/2018 25504 EVOQUA WATER 6600.66400.54250 08/27/18 MAINT SVC -EC LAB EQUIP 808.03 TECHNOLOGIES LLC 160189 808.03 09/21/2018 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET PP #21 C66501305 C OVERP 17,779.80 160190 17,779.80 09/21/2018 14573 FASTENAL 6600.66700.53020 MAINTENANCE SUPPLIES 194.08 160191 194.08 09/21/2018 24493 FASTSIGNS 6500.65200.54110 REMV OLD/INST NEW BUS SHELTER 1 2,569.49 160192 2,569.49 09/21/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 BATH TISSUE, TOWELS,VALVE REPL 202.47 09/21/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 ELECTRASOL POWERBALLS; TILEX 187.76 09/21/2018 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS 90.97 09/21/2018 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS 90.96 09/21/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 CLEANING SUPPLIES -TRANSIT 121.65 09/21/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 GLOVES NITRILE 35.21 160193 729.02 10/10/201! 11:43:45AN Page 34 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 570.0 GALS REG UL 09/12/18 -CORP YJ 1,988.89 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 540.0 GALS REG UL 08/29/18 -CORP Y/ 1,862.09 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 09/05/18 -CORP Y/ 1,578.16 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 360.0 GALS REG UL 08/22/18-WFO 1,225.61 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 09/05/18 -CORP W 990.23 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 260.0 GALS REG UL 09/12/18-WFO 907.21 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 255.0 GALS REG UL 08/29/18-WFO 879.33 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 206.0 GALS DIESEL 08/29/18 -CORP YA 803.51 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 205.0 GALS REG UL 08/15/18-WFO 695.81 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 195.1 GALS REG UL 09/05/18-WFO 684.24 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 108.0 GALS DIESEL 08/08/18-WFO 418.17 09/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100.0 GALS DIESEL 08/22/18-WFO 380.36 160194 12,413.61 09/21/2018 25746 FOGLE CONSULTING 1100.15100.56510 BACKGROUND INVESTIGATION 1,500.00 160195 1,500.00 09/21/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 2 TIRES/SVC 522.31 160196 522.31 09/21/2018 24910 GHD SERVICES, INC 6300.21220 06tsm0515-20101-024910-20000 SVC THRU 10/21/17-BRODY RANCH 145.00 160197 145.00 09/21/2018 24954 GOLDEN GATE K9, LLC 1100.15600.54110 08/18 K9 PROFICIENCYTRNG 550.00 09/21/2018 24954 GOLDEN GATE K9, LLC 1100.15600.54110 09/18 K9 PROFICIENCY TRNG 550.00 160198 1,100.00 09/21/2018 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 08/18 PRE -EMPLOY POLYGRAPHS -8 1,400.00 SERVICES 160199 1,400.00 10/10/2011 11:43:45AN Page 35 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 00443 GRAINGER 2411.24111.53020 CABINET SHELVING 370.14 09/21/2018 00443 GRAINGER 6600.66700.53020 20 PR SAFETY GLASSES 172.13 09/21/2018 00443 GRAINGER 6600.66700.53020 POLARIZED SAFETY GLASSES 119.61 09/21/2018 00443 GRAINGER 1100.16540.53020 CONTACT BLOCKS; PUSH BUTTONS 89.80 09/21/2018 00443 GRAINGER 6600.66700.53020 BATTERY LITHIUM 8.65 160200 760.33 09/21/2018 19683 HERC RENTALS INC 6600.66700.56320 08/01-14/18 RNTL-DUMP TRUCK 4,029.94 09/21/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 07/11-12/18 RNTL-WAREHOUSE FORK 1,167.76 09/21/2018 19683 HERC RENTALS INC 6600.66700.56320 08/07-14/18 RNTL-TRACTOR LOADER 1,035.53 09/21/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 07/25-08/24/18 RNTL-SCISSOR LIFT 394.66 160201 6,627.89 09/21/2018 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 07/07-08/03/18 SVC-DAVIDON HMS/SC 1,867.50 160202 1,867.50 09/21/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/17/18 660.74 09/21/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/17/18 660.73 160203 1,321.47 09/21/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 VAR ELEC SUPPLIES-STA#11 440.06 09/21/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CONDUIT 48.74 160204 488.80 09/21/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 WATER PUMP;GASKET 195.54 INC 160205 195.54 09/21/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 EAR MUFFS;HORNET KILLER;INSECT 584.22 160206 584.22 10/10/201! 11:43:45AN Page 36 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 08/18 TRANS IT/PARATRANS IT SVCS 95,435.87 09/21/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 08/18 TRANSIT/PARATRANSIT SVCS 47,906.21 09/21/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 08/18 TRANSIT/PARATRANSIT SVCS 5,495.00 09/21/2018 18595 MV TRANSPORTATION INC 6500.6 5200.54111 07/18 TRANS IT/PARATRANS IT SVCS 88,648.31 09/21/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 07/18 TRANS IT/PARATRANS IT SVCS 46,054.85 09/21/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 07/18 TRANS IT/PARATRANS IT SVCS 5,495.00 09/21/2018 18595 MV TRANSPORTATION INC 6500.65100.53020 07/18 TRANSIT/PARATRANSIT SVCS 673.92 160207 289,709.16 09/21/2018 23229 NATIONAL METER & 6700.67700.53020 METER BODY; ENCODERS; STRAINEF 3,883.64 AUTOMATION 09/21/2018 23229 NATIONAL METER & 6700.67700.53020 2 TURBO METER O -RINGS 23.54 AUTOMATION 160208 3,907.18 09/21/2018 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413-30700-025899-54140 08/18 SVC -CAPRI CREEK 150.00 COMPLIANCE 160209 150.00 09/21/2018 10560 NORTHBAY EMBROIDERED 6700.67700.53030 4 UNIFORM SHIRTS-MCGOWAN 160.00 160210 160.00 09/21/2018 26586 OPENTEXT INC. 7300.73100.56140 08/18 FAX2MAIL SVCS 499.44 160211 499.44 09/21/2018 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 08/18 MAINT SUPPLIES 108.02 STORES INC 09/21/2018 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 08/18 MAINT SUPPLIES 138.19 STORES INC 09/21/2018 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 08/18 MAINT SUPPLIES 118.27 STORES INC 09/21/2018 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 08/18 MAINT SUPPLIES 25.82 STORES INC 09/21/2018 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 08/18 MAINT SUPPLIES 399.19 STORES INC 09/21/2018 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 08/18 MAINT SUPPLIES 239.54 STORES INC 160212 1,029.03 10/10/201 i 11:43:45AN Page 37 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; REPR CLAMPS; VAR BF 3,671.38 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 UNION 1,268.31 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 1,203.43 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 BALL VALVES 968.80 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 CORP BALLS 713.63 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 4 BALL VALVES; CROSS BRASS 341.68 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 STEEL CPLG; 3 FIRE HYDR EXT 269.23 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLMAPS; DUAL ARMOR SC IP 265.99 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; PIPE 261.01 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 3 DUALARMOR FAN WRAPS 162.19 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 10 PLUGS 124.34 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 6 REPAIR CLAMPS 55.21 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS NIPPLE 33.52 09/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 CREDIT -RETURN REPAIR CLAMPS -512.46 160213 8,826.26 09/21/2018 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810-57360 2ND QRTR OPERATING COSTS FY18/ 62,000.00 ASSOC 160214 62,000.00 09/21/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 08/18 HOUSING/MEALS PRGMS EXP 5,695.00 CENTER 09/21/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 08/18 HOUSING/MEALS PRGMS EXP 5,130.00 CENTER 09/21/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 08/18 HOUSING/MEALS PRGMS EXP 4,250.00 CENTER 160215 15,075.00 09/21/2018 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS CLARIFLOC C-6288 4,736.88 09/21/2018 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS CLARIFLOC C-6288 384.87 160216 5,121.75 09/21/2018 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 6 LOCK CYLINDERS -ANIMAL SHELTEF 339.19 09/21/2018 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 LOCK PARTS -ANIMAL SHELTER 12.13 160217 351.32 10/10/201( 11:43:45AN Page 38 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 24395 R.F. MACDONALD CO, INC 6600.66700.54250 08/23/18 ANNUAL MAINT-CLEAVER BF 2,250.00 160218 2,250.00 09/21/2018 .19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 08/18 REBUILD TOGETHER PRGM EXI 23,800.00 PETALUMAI 09/21/2018 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 07/18 REBUILD TOGETHER PRGM EXI 23,800.00 PETALUMAI 160219 47,600.00 09/21/2018 22030 RICOH USA, INC 1100.12100.56320 09/18 COPIER LEASES -VARIOUS 160.06 09/21/2018 22030 RICOH USA, INC 1100.13100.56320 09/18 COPIER LEASES -VARIOUS 113.87 09/21/2018 22030 RICOH USA, INC 1100.14800.56320 09/18 COPIER LEASES -VARIOUS 160.06 09/21/2018 22030 RICOH USA, INC 1100.13400.56320 09/18 COPIER LEASES -VARIOUS 160.06 09/21/2018 22030 RICOH USA, INC 6300.63200.56320 09/18 COPIER LEASES -VARIOUS 119.41 09/21/2018 22030 RICOH USA, INC 1100.11400.56320 09/18 COPIER LEASES -VARIOUS 273.93 09/21/2018 22030 RICOH USA, INC 1100.11320.56320 09/18 COPIER LEASES -VARIOUS 158.58 09/21/2018 22030 RICOH USA, INC 1100.16100.56320 09/18 COPIER LEASES -VARIOUS 158.58 09/21/2018 22030 RICOH USA, INC 6700.67100.56320 09/18 COPIER LEASES -VARIOUS 80.63 09/21/2018 22030 RICOH USA, INC 6600.66100.56320 09/18 COPIER LEASES -VARIOUS 80.63 09/21/2018 22030 RICOH USA, INC 1100.15600.56320 09/18 COPIER LEASES -VARIOUS 134.42 09/21/2018 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 09/18 COPIER LEASES -VARIOUS 160.06 09/21/2018 22030 RICOH USA, INC 1100.15600.56320 08/24709/23/18 COPIER LEASE -PD 243.48 160220 2,003.77 09/21/2018 00910 SAFETY-KLEEN CORP 7400.74100.56420 08/29/18 RECYCLE SVC -AIRPORT 350.00 160221 350.00 09/21/2018 00064 ADVERTISING/ARCUS SONOMA 1100.14100.54110 FALL/WINTER 2018 ACTIVITY GUIDES 4,750.00 MEDIA INVESTMENTS - 09/21/2018 00064 ADVERTISING/ARCUS SONOMA6700.67200.54130 08/18 ADVT-WATER CONSERVATION 1,580.80 MEDIA INVESTMENTS - 160222 6,330.80 09/21/2018 25227 STAT PADS, LLC 1100.16400.54250 10/18-09/19 ANNL RNWL-AED UNIT -C( 125.00 160223 125.00 10/10/201 i 11:43:45AN Page 39 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 CARDBOARD CUSTOM -CITY DOCK 194.63 LLC. 09/21/2018 25998 THE CONSTRUCTION ZONE, 3160.31600.53020 cl6101823-30600-025998-53020 DIGI PRINT ON CORRUGATED PLAS7 140.56 LLC. 160224 335.19 09/21/2018 24143 ULINE 6700.67700.53020 GLOVES;EAR PLUGS;SAFETY GLASS 906.71 160225 906.71 09/21/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/30-09/26/18 RNTL/SVC-MARIA DR S 409.08 09/21/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 08/21-09/17/18 RNTL/SVC-MURPHY LL 117.70 160226 526.78 09/21/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 08/18 SECURITY-ECWRF 300.00 160227 300.00 09/21/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 cl6301722-30100-022382-54150 07/18 DENMAN PROP EVAL 8,991.00 160228 8,991.00 09/21/2018 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000694-BURNETT 637.92 160229 637.92 09/21/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/14/18 WATER SAMPLES -LEAD INS 60.00 160230 60.00 09/21/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -RE: 12864443 GERONIMO N 1,792.00 160231 1,792.00 09/21/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -MARISA COLAS 1,629.00 160232 1,629.00 09/21/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 12574451 JASMINE LOF 1,499.00 160233 1,499.00 09/21/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -P DIETRICH 200.00 160234 200.00 09/21/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -CYNTHIA SANDOVAL 182.40 160235 182.40 09/21/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 12511614 KAITLIN LOX 122.38 160236 122.38 10/10/201 t 11:43:45AN Page 40 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 12511614 KAITLIN LOJI 115.98 160237 115.98 09/21/2018 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -RICHARD SHARKE 98.30 160238 98.30 09/21/2018 26207 TOM ANDERSON 6700.67100.53030 REIMB-WORK CLOTHING 39.95 160242 39.95 09/21/2018 26280 URBAN ANDERSON 1100.13540.53020 REIMB-MASK GOGGLES-SCBA-FIRE 100.00 160243 100.00 09/21/2018 26489 BARBARAARHON 1100.14800.54130 LINE DANCING THRU 09/16/18 115.20 160244 115.20 09/21/2018 19983 ARMOR LOCKSMITH SERVICES 6100.61100.54270 09/10/18 SVC CALL -INSTALL TRILOGY 140.00 09/21/2018 19983 ARMOR LOCKSMITH SERVICES 1100.15620.53020 40 KEYS DUPLICATED/ 8 KEY RINGS 135.29 160245 275.29 09/21/2018 23934 AT&T MOBILITY 1100.16200.56145 07/28-08/27/18 AT&T MOB-PWU 38.80 09/21/2018 23934 AT&T MOBILITY 1100.16100.56145 07/28-08/27/18 AT&T MOB-PWU 102.86 09/21/2018 23934 AT&T MOBILITY 6700.67100.56145 07/28-08/27/18 AT&T MOB-PWU 203.68 09/21/2018 23934 AT&T MOBILITY 6600.66250.56145 07/28-08/27/18 AT&T MOB-PWU 25.80 09/21/2018 23934 AT&T MOBILITY 1100.16200.56145 06/28-07/27/18 AT&T SVC-PWU 38.86 09/21/2018 23934 AT&T MOBILITY 1100.16100.56145 06/28-07/27/18 AT&T SVC-PWU 97.99 09/21/2018 23934 AT&T MOBILITY 6700.67100.56145 06/28-07/27/18 AT&T SVC-PWU 200.05 09/21/2018 23934 AT&T MOBILITY 6600.66250.56145 06/28-07/27/18 AT&T SVC-PWU 25.80 160246 733.84 10/10/201 t 11:43:45AN Page 41 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 26474 AUTOZONE INC. 6700.67700.53060 08/18 VARIOUS AUTO SUPPLEIS 137.84 160247 137.84 09/21/2018 25842 AVAILTECHNOLOGIES INC. 6500.65200.53020 GPS RECEIVER/ANTENNA 122.33 160248 122.33 09/21/2018 05742 BAAQMD 6600.66100.57310 11/18-11/19 FAC ID #109964-WFO 114.00 09/21/2018 05742 BAAQMD 6700.67100.57310 11/18-11/19 FAC ID #109964-WFO 114.00 160249 228.00 09/21/2018 22817 BARTEL ASSOCIATES INC 1100.11400.54140 07/18 OPEB VALUATION SVCS 8,800.00 160250 8,800.00 09/21/2018 26563 BATTALION ONE FIRE 6600.66700.54210 REPL COMPRESSON-PREACTION FIR 3,661.88 PROTECTION 09/21/2018 26563 BATTALION ONE FIRE 6600.66700.54210 INSP/SVC FS PREACTION SYSTEM 1,360.00 PROTECTION 160251 5,021.88 09/21/2018 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 08/20/18 TOW'06 BMW 145.80 160252 145.80 09/21/2018 26436 JOE BERGSTROM 3110.31100.54151 c16201304-30600-026436-54151 HAULAWAY PANELS -PCC 715.00 160253 715.00 09/21/2018 26479 BKF ENGINEERS 3160.31600.54140 c00501204-30300-026479-54140 07/18 SVC -RAINIER PARCELACQUISI' 7,561.50 160255 7,561.50 09/21/2018 26149 STEVEN BOGA 1100.14800.54130 LIVING HISTORY THRU 09/16/18 180.00 160256 180.00 09/21/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 263.52 160257 263.52 09/21/2018 26394 BRIAN GOGGIN 2180.21800.54110 e21802017-54110-026394 PP #3 -WATERFRONT PUBLIC ART PR( 20,000.00 160258 20,000.00 09/21/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 08/18 TIRES/SVC 907.33 09/21/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 08/18 TIRES/SVC 104.95 160259 1,012.28 09/21/2018 26523 BUSINESS RADIO LICENSING 6700.67100.54310 FCC LICENSE APP -WATER RESOURC 3,785.00 160260 3,785.00 10/10/201! 11:43:45AN Page 42 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #21 -EC SOLIDS HANDLING PROJ 177,798.00 09/21/2018 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305-30600-025897-54151 PP #21 -EC SOLIDS HANDLING PROJ -17,779.80 160261 160,018.20 09/21/2018 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 08/18 ADAASSESSMENTS 3,972.52 160262 3,972.52 09/21/2018 10657 CARTER CRILLY CONSTR INC 2411.24110.54210 PED RAMP -BROADWAY & ENGLISH 3,650.00 160263 - 3,650.00 09/21/2018 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F18/19 EXCESS LIAB INS PREM 223,391.00 MGM AUT 160264 223,391.00 09/21/2018 26128 CLONE PRINT 6600.66400.53020 SAFE MEDICINE FLYERS 128.99 160265 128.99 09/21/2018 02122 CO OF SONOMA 1100.15500.54110 07/14/18 S.A. EXAM SVCS 1,800.00 160266 1,800.00 09/21/2018 26195 CODE SOURCE 6300.63200.54160 07/18 PLAN REVIEWS 18,609.12 09/21/2018 26195 CODE SOURCE 6300.63200.54160 08/18 PLAN REVIEWS 14,013.23 160267 32,622.35 09/21/2018 21537 COMCAST 1100.15600.54310 09/02-10/01/18 COMCAST-PD 38.69 160268 38.69 09/21/2018 26556 COMPREHENSIVE DRUG 1100.13100.56510 07/18 PRE -EMPLOY DOT TESTING -5 F 405.00 TESTING INC 160269 405.00 09/21/2018 25924 LAURA COMYNS 1100.14800.54130 PIANO THRU 09/16/18 108.80 160270 108.80 09/21/2018 24895 DANNY CONNELLY 1100.13600.56550 REIMB-EMT RECERTIFICATION 117.00 160271 117.00 09/21/2018 23598 SANDRA CORREIA 1100.15100.56550 09/04-06/18 TRITECH TRNG 91.48 160272 91.48 09/21/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 09/17/18 201.50 160273 201.50 10/10/201 S 11:43:45AN Page 43 of 75 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Account # Project # Description Amount 09/21/2018 26570 ENVIRONMENTAL PUMP 1100.14210.54210 09/06/18 GREASE TRAP SVC -PCC 100.00 SERVICES 160280 100.00 09/21/2018 24191 NICHOLAS S. FITZPATRICK 1100.13550.56550 160281 REIMB-2018 TRAINING SYMPOSIUM 10/10/201! 11:43:45AN Page 44 of 75 379.00 379.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 22448 FRIEDMAN'S HOME 6700.67700.53020 08/18 MAINT SUPPLIES 1,227.40 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 1100.13520.53020 08/18 MAINT SUPPLIES 129.28 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 2411.24110.53030 08/18 MAINT SUPPLIES 6,328.01 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 1100.16300.53020 08/18 MAINT SUPPLIES 562.61 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 1100.13510.53060 08/18 MAINT SUPPLIES 126.73 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 1100.13500.53020 08/18 MAINT SUPPLIES 21.31 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 6700.67500.53020 08/18 MAINT SUPPLIES 26.17 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 1100.13550.53020 08/18 MAINT SUPPLIES 63.36 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 1100.16540.53020 08/18 MAINT SUPPLIES 137.29 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 08/18 MAINT SUPPLIES 98.99 IMPROVEMENT 09/21/2018 22448 FRIEDMAN'S HOME 6600.66200.53020 08/18 MAINT SUPPLIES 17.30 IMPROVEMENT 160282 8,738.45 09/21/2018 26269 DEVON GAMBONINI 1100.13300.56550 09/03-07/18 HAZMAT CONT CHALLEN( 358.64 09/21/2018 26269 DEVON GAMBONINI 2330.23300.56550 09/03-07/18 HAZMAT CONT CHALLEN( 358.64 160283 717.28 09/21/2018 14797 AARON S GARIHAN 1100.11715 adv001000-11715-014797 09/24-28/18 CAHN CONF-HOTEL 3,091.00 09/21/2018 14797 AARON S GARIHAN 1100.11715 adv001000-11715-014797 09/24-28/18 CAHN CONF-7 1,470.00 160284 4,561.00 09/21/2018 26403 SCOTT GIBBE 2411.24110.53080 FUEL REIMB-CITY VEHICLE 45.49 160285 45.49 09/21/2018 26490 SUSAN GILBERT 1100.14800.54130 DEMENTIA THRU 09/16/18 23.20 160286 23.20 10/10/201! 11:43:45AN Page 45 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 22804 GILLIG LLC 6500.65200.53060 6 FILTERS 221.09 09/21/2018 22804 GILLIG LLC 6500.65200.53060 4 SILICONE HOSES 28.15 160287 249.24 09/21/2018 26587 KATHERINE GOLDSBY 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 09/24/18 62.40 160288 62.40 09/21/2018 26005 GP CRANE & HOIST 6600.66700.53020 07/25/18 CAL/OSHA QRTRLY SVC -11 C 150.00 09/21/2018 26005 GP CRANE & HOIST 6600.66500.53020 07/25/18 CAL/OSHA QRTRLY SVC -11 C 150.00 09/21/2018 26005 GP CRANE & HOIST 6600.66250.53020 07/25/18 CAL/OSHA QRTRLY SVC -11 C 150.00 160289 450.00 09/21/2018 25876 JORDAN GREEN 1100.11310.56550 REIMB-08-09/18 MTGS/TRNG 20.00 09/21/2018 25876 JORDAN GREEN 1100.11310.54120 REIMB-08-09/18 MTGS/TRNG 89.17 160290 109.17 09/21/2018 00485 HANSELAUTO GROUP 1100.11630 08/18 VEHICLE SUPPLEIS 381.97 09/21/2018 00485 HANSELAUTO GROUP 2411.24111.53060 08/18 VEHICLE SUPPLEIS 25.57 09/21/2018 00485 HANSELAUTO GROUP 1100.15600.53060 08/18 VEHICLE SUPPLEIS 130.50 160291 538.04 09/21/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 ADULTS TENNIS THRU 09/16/18 2,532.60 09/21/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 09/16/18 741.00 160292 3,273.60 09/21/2018 24309 HDS WHITE CAP CONSTR 6700.67700.53020 ALUMINUM SCREED KRAFT 591.99 SUPPLY 160293 591.99 09/21/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 09/18 HOT WATER LOOP SVC 120.00 160294 120.00 10/10/201 t 11:43:45AN Page 46 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 08/22/18 PEST SVC -58 WATER ST 175.00 CONTROL 09/21/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 08/29/18 PEST SVC -58 WATER ST 175.00 CONTROL 09/21/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 09/05/18 PEST SVC -58 WATER ST 175.00 CONTROL 09/21/2018 21769 HITMEN TERMITE & PEST 1100.16550.54250 09/12/18 PEST SVC -58 WATER ST 175.00 CONTROL 160295 700.00 09/21/2018 00532 BATTERIES IBS OF NORTH 6500.65300.53060 08/18 VEHICLE BATTERIES BAY -INTERSTATE :218.14 160296 218.14 09/21/2018 26550 INSPIRI2 CREATIVE SERVICES 6600.66500.53020 100 "IRRIGATED W/RECYCLED WATEI 2,490.12 160297 2,490.12 09/21/2018 01127 JOHN DEERE FINANCIAL 1100.16540.53060 08/18 MAINT SUPPLIES 2,074.71 160298 2,074.71 09/21/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 08/18 MURIATIC ACID, MULTICHLOR 47.63 CO 09/21/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 08/18 MURIATIC ACID, MULTICHLOR 155.88 CO 160299 203.51 09/21/2018 25575 KURT JONES 1100.13600.56550 REIMS -PARAMEDIC RECERTIFICAION 200.00 160300 200.00 09/21/2018 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 08/18 PAINT/SUPPLIES 570.96 09/21/2018 09494 KELLY-MOORE PAINT CO INC 6700.67500.53020 08/18 PAINT/SUPPLIES 378.93 160301 949.89 09/21/2018 22855 KEN GRADY CO INC 6600.66500.53020 6" SPARLING PROPELLER METER 4,950.68 160302 4,950.68 09/21/2018 26328 LABCONCO CORP. 6600.66400.53020 10 ROLLER ASSEMBLIES 51.48 160303 51.48 09/21/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 08/18 LANGUAGE SVCS -PD 167.19 160304 167.19 10/10/201 t 11:43:45AN Page 47 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 00597 LARSENGINES 1100.16540.53020 08/18 MAINT SUPPLIS 410.78 09/21/2018 00597 LARSENGINES 1100.16540.54210 08/18 MAINT SUPPLIS 90.10 09/21/2018 00597 LARSENGINES 2411.24111.53030 08/18 MAINT SUPPLIS 172.99 09/21/2018 00597 LARSENGINES 6700.67700.54210 08/18 MAINT SUPPLIS 384.30 09/21/2018 00597 LARSENGINES 6100.61100.53020 08/18 MAINT SUPPLIS 21.57 160305 1,079.74 09/21/2018 24958 LATHROP RUBBER STAMP, CO. 6300.63200.53010 SIGNATURE STAMP -HUGHES 36.07 160306 36.07 09/21/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 08/18 AVCC SUBSCR FEE 1,262.50 160307 1,262.50 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,566.25 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 1,262.60. 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 1,095.17 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,003.42 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 714.20 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 686.32 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 631.81 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 504.23 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIS 386.28 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 137.43 09/21/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 1.89 160308 7,989.60 09/21/2018 22938 ROSEANNE LILLE 1100.14420.54130 pr1401007-54130 REIMB-CPR/FA CERT RENEWAL 18.95 160309 18.95 09/21/2018 23020 NICOLE LITZIE 1100.15100.56550 09/04-06/18 TRITECH TRNG 30.00 160310 30.00 10/10/201! 11:43:45AN Page 48 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 00650 M MASELLI & SONS INC 6700.67700.53020 08/18 SUPPLIES #60880, 60999, 61082 829.77 09/21/2018 00650 M MASELLI & SONS INC 6600.66700.53020 08/18 SUPPLIES #60916-ECWRF 317.82 09/21/2018 00650 M MASELLI & SONS INC 2411.24111.53020 08/18 SUPPLIES #60892, 61233 316.95 09/21/2018 00650 M MASELLI & SONS INC 2411.24110.53030 08/18 SUPPLIES #60937 305.04 09/21/2018 00650 M MASELLI & SONS INC 2411.24112.53020 08/18 SUPPLIES #60972, 60991 225.36 09/21/2018 00650 M MASELLI & SONS INC 6500.65100.53020 08/18 SUPPLIES #61032 174.75 09/21/2018 00650 M MASELLI & SONS INC 1100.15600.53020 08/18 SUPPLIES #60957 172.38 09/21/2018 00650 M MASELLI & SONS INC 1100.16600.53020 08/18 SUPPLIS #61092 128.63 09/21/2018 00650 M MASELLI & SONS INC 1100.16600.53020 08/18 SUPPLIES #61140 71.96 09/21/2018 00650 M MASELLI & SONS INC 6300.63200.53020 08/18 SUPPLIES #60877 -BLDG INSP 59.34 09/21/2018 00650 M MASELLI & SONS INC 6100.61100.53020 08/18 SUPPLIES #60989 21.38 09/21/2018 00650 M MASELLI & SONS INC 6600.66200.53020 08/18 SUPPLIES #60945 20.89 09/21/2018 00650 M MASELLI & SONS INC 6300.63200.53020 07/18 SUPPLIES #60631 19.91 160311 2,664.18 09/21/2018 26540 MAILFINANCE 1100.11410.54250 06/26-09/25/18 LEASE PAYMENT 128.38 160312 128.38 09/21/2018 25919 MARIN IT 7300.73100.54250 ANNL RENEWAL-VEEAM ESSEN ENTF 1,766.00 160313 1,766.00 09/21/2018 18127 MARSH USA, INC 7400.74100.56410 F18/19 AVIATION/AIRPORT LIAB INS 9,500.00 160314 9,500.00 09/21/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL 75.08 160315 '75.08 09/21/2018 24344 MICHAEL MEDEIROS 1100.13550.56550 EXEC OFFICER 4D 450.00 160316 450.00 09/21/2018 26301 MIKE NELES TRUCKING 6700.67700.54310 08/18 ASPHALT DELIVERIES 1,738.00 160317 1,738.00 09/21/2018 22833 BRIAN M MILLER 1100.15100.56550 07/02-08/26/18 TERRORISM:ASSESSIP 1,000.00 160318 1,000.00 09/21/2018 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0029857-ELLWO 51.03 160319 51.03 10/10/201 £ 11:43:45AN Page 49 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 25810 AMY MONKS 1100.15100.56550 09/11-14/18 CHILD PASSENGER SAFE' 82.73 160320 82.73 09/21/2018 06407 MOTOROLA INC 1100.13530.53020 3 CHR IMP VEH EXT CHARGER KIT 1,043.68 160321 1,043.68 09/21/2018 26466 MYERS & SONS 6690.66999.54151 c66401728-30600-026466-54151 PP #5-B2B PROJECT 545,434.85 CONSTRUCTION, LP 0.9/2112018 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP #5-B2B PROJECT 17,000.00 CONSTRUCTION, LP 09/21/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP #5-B2B PROJECT -54,543.48 CONSTRUCTION, LP 09/21/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180810 PP #5-B2B PROJECT -1,700.00 CONSTRUCTION, LP 160322 506,191.37 09/21/2018 23229 NATIONAL METER & 6700.67700.53020 24 ENCODERS 3,234.79 AUTOMATION 160323 3,234.79 09/21/2018 26595 NORTHBAY MAINTENANCE INC. 6500.65200.54250 09/11/18 PW BUS SHELTERS -EAST SII 375.00 160324 375.00 09/21/2018 00730 NORTH -CAL FIRE EQUIPMENT 1100.16400.54250 08/31/18 ANNL F.E. SVC -CORP YARD 1,091.33 LLC 160325 1,091.33 09/21/2018 19906 LANCE W NOVELLO 1100.15100.56550 09123-28/18 AIRFARE-CAHN CONF-7 1,924.72 160326 1,924.72 10/10/201 i 11:43:45AN Page 50 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 11605 OFFICE DEPOT 1100.15200.53010 LX TRIPLE DISPLAY LIFT 302.57 09/21/2018 11605 OFFICE DEPOT 1100.15700.53010 RECLOS POLY ENVELOPES 180.56 09/21/2018 11605 OFFICE DEPOT 1100.15700.53010 TASK CHAIR 165.42 09/21/2018 11605 OFFICE DEPOT 1100.15700.53010 CHAIR MAT 165.42 09/21/2018 11605 OFFICE DEPOT 1100.14100.53010 PHONE HEADSET 139.69 09/21/2018 11605 OFFICE DEPOT 1100.15600.53010 3V BATTERIES 139.09 09/21/2018 11605 OFFICE DEPOT 6600.66700.53010 BREAKROOM SUPPLIES; OFFICE SUF 125.19 09/21/2018 11605 OFFICE DEPOT 1100.16100.53010 ELEC PUNCH; AIR FRESHENERS 122.81 09/21/2018 11605 OFFICE DEPOT 1100.14100.53010 BOARD MARKER 117.60 09/21/2018 11605 OFFICE DEPOT 6700.67700.53010 PAPER COPY - PWU 84.90 09/21/2018 11605 OFFICE DEPOT 1100.13400.53010 LBLS; CORR TAPE; DESKPAD; DESK C 80.92 09/21/2018 11605 OFFICE DEPOT 1100.15200.53010 TAPE CARTRS; TISSUE; PENS; CORR 63.95 09/21/2018 11605 OFFICE DEPOT 1100.15700.53010 MONITOR STAND; STAPLES 62.84 09/21/2018 11605 OFFICE DEPOT 6600.66700.53010 STACK BINS; MRKRS; LABELS; PAPEF 62.31 09/21/2018 11605 OFFICE DEPOT 6100.61100.53010 PAPER; THERMAL PAPER ROLLS 61.27 09/21/2018 11605 OFFICE DEPOT 7400.74100.53010 INKJET LABEL;POST-IT NOTES;MOUS 57.32 09/21/2018 11605 OFFICE DEPOT 1100.15700.53010 TOTE;TYLENOL;BLACK TAPE;BPNT PE 55.76 09/21/2018 .11605 OFFICE DEPOT 1100.16400.53010 TONER; WIPEDS 55.34 09/21/2018 11605 OFFICE DEPOT 6300.63200.53010 LOGITECH WIRELESS COMBO 55.12 09/21/2018 11605 OFFICE DEPOT 1100.14100.53010 PEN GRIP MED;COFFEE;COFFEE-MAl 54.71 09/21/2018 11605 OFFICE DEPOT 1100.14210.53020 PAPER CUPS 54.70 09/21/2018 11605 OFFICE DEPOT 1100.15200.53010 DISPATCH SUPPLIES 54.45 09/21/2018 11605 OFFICE DEPOT 1100.16300.53020 POST -ITS; NOTEBOOKS; CALC SPOO 12.86 09/21/2018 11605 OFFICE DEPOT 1100.11400.53010 POST -ITS; NOTEBOOKS; CALC SPOO 38.59 09/21/2018 11605 OFFICE DEPOT 1100.13400.53010 LIGHTNING DIGITALAV 46.62 09/21/2018 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 ENVELOPES; PAPER; PENS, REFILLS 32.43 09/21/2018 11605 OFFICE DEPOT 1100.14100.53010 ENVELOPES; PAPER; PENS, REFILLS 12.51 j 09/21/2018 11605 OFFICE DEPOT 6300.63200.53010 STAMP, REFILL INK;INK PAD 40.84 09/21/2018 11605 OFFICE DEPOT 1100.15700.53010 MOUSE, WIRELESS M510 RED 39.78 10/10/201 i 11:43:45AN Page 51 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 11605 OFFICE DEPOT 1100.15200.53010 SYMMETRY CASE 39.50 09/21/2018 11605 OFFICE DEPOT 6300.6 3200.53010 WIRELESS KEYBOARD MOUSES 36.74 09/21/2018 11605 OFFICE DEPOT 6300.63200.53010 CAT ENVELOPE 31.02 09/21/2018 11605 OFFICE DEPOT 1100.15200.53010 COPIER INK 29.72 09/21/2018 11605 OFFICE DEPOT 1100.15700.53010 CLASP ENVELOPES 27.03 09/21/2018 11605 OFFICE DEPOT 6300.63200.53010 CUTLERY CADDY;PEN BP 1 4MM 26.04 09/21/2018 11605 OFFICE DEPOT 1100.15700.53010 COIN ENVELOPES 24.32 09/21/2018 11605 OFFICE DEPOT 6300.63200.53010 GUM, STENO PADS; PENS 23.41 09/21/2018 11605 OFFICE DEPOT 6600.66700.53010 5 BINDERS 16.38 09/21/2018 11605 OFFICE DEPOT 1100.11400.53010 PAPER ROLL;HANG FOLDER 12.88 09/21/2018 11605 OFFICE DEPOT 1100.11400.53010 WRISTREST, ERGOPRENEGEL - TORI 11.53 09/21/2018 11605 OFFICE DEPOT 1100.14100.53010 FLYSWATTER 8.63 09/21/2018 11605 OFFICE DEPOT 1100.15600.53010 MEMO BOOKS 8.09 09/21/2018 11605 OFFICE DEPOT 1100.15200.53010 PAPER CLIPS 6.26 09/21/2018 11605 OFFICE DEPOT 1100.16100.53010 FLYSWATTER 4.31 09/21/2018 11605 OFFICE DEPOT 7400.74100.53010 INKJET LABEL- CR FOR INV 20324365 -11.40 09/21/2018 11605 OFFICE DEPOT 1100.11400.53010 WIRELESS MOUSE CR FOR INV 1867' -18.37 160328 2,761.66 09/21/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 09/17/18 515.29 160329 515.29 09/21/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 08/18 MINICK VS CITY OF PETALUMA 8,873.40 HENDERSON 09/21/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 08/18 VAN WEST VS CITY OF PETALU 1,182.90 HENDERSON 09/21/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 08/18 GK MGMT VS CITY OF PETALUN 748.60 HENDERSON 09/21/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 08/18 ALVES VS CITY OF PETALUMA 55.90 HENDERSON 09/21/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 08/18 ROMERO VS CITY OF PETALUM 24.00 HENDERSON 160330 10,884.80 10/10/201! 11:43:45AN Page 52 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 01264 PALMGREN'S ENGRAVABLES 6100.61100.53010 08/18 NAMEPLATE; RETIRE PLAQUE 25.95 09/21/2018 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 08/18 NAMEPLATE; RETIRE PLAQUE 16.22 160331 42.17 09/21/2018 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FBI EARPIECE SETUP -D BOYD 210.00 160332 210.00 09/21/2018 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201-30200-025181-54210 REIMB EXPENSES THRU 09/04/18 810.00 NETWORK 160333 810.00 09/21/2018 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 4TH QRTR 2018 1.24% PAC BELL PEG 7,008.40 160334 7,008.40 09/21/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 08/18 MAINT SUPPLKIES 1,225.53 09/21/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 08/18 MAINT SUPPLKIES 168.87 09/21/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 08/18 MAITN SUPPLIES 12.42 09/21/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 08/18 MAITN SUPPLIES 159.61 09/21/2018 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 08/18 MAITN SUPPLIES 121.04 09/21/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 08/18 MAITN SUPPLIES 54.97 09/21/2018 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 08/18 MAITN SUPPLIES 71.08 09/21/2018 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 08/18 MAITN SUPPLIES 9.99 09/21/2018 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 08/18 SUPPLIES 146.60 160335 1,970.11 09/21/2018 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401009-54130 06/18 TRANSPORTATION CHARGES 3,511.69 09/21/2018 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77142-700001-54130 07-08/18 CGHS FLD USE -ADULT SOFT 576.00 09/21/2018 00790 PETALUMA CITY SCHOOLS 1100.13550.56550 08/11/18 RNTL-PJHS/FIRE TRNG 70.00 160336 4,157.69 09/21/2018 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150-54130 07-08/18 EXP -951 PET BLVD SO SR AF 5,691.32 PROPERTIES 160337 5,691.32 09/21/2018 22463 PETALUMA HEALTH CARE 1100.14210.54310 HSC ANNUAL RENEWAL 200.00 DISTRICT 160338 200.00 10/1012011 11:43:45AN Page 53 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # 09/21/2018 17674 PETALUMA SCHOOL OF BALLET 1100.14420.54130 pr1401007-54130 160339 Description 10/12/18 TINY TOTS FIELD TRIP Amount 318.00 318.00 2018 21764 PETERSON 6700.67700.53060 COUPLER, HOSE ASSEMBLY -UNIT #7' 206.99 340 206.99 2018 16346 POLLARD WATER 6700.67700.53020 TRPL EDGE WDG;NUTS 788.44 344 788.44 09/21/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 178.74 160345 178.74 09/21/2018 26192 JENNIFER PRITCHARD 1100.15100.56550 07/24/18 SOCIAL MEDIA 97.84 -160346 97.84 09/21/2018 26104 PUBLIC SAFETY SOFTWARE 1100.15100.54110 03/18-03/19 VIMS SW SUBSCR RENEb 684.00 GROUP 160347 684.00 09/21/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 10/18 RNTL-STORAGE UNIT#A1003 593.00 SPACES 160348 593.00 09/21/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.54310 1 PRIVATE CARD -AIRPORT 5.00 09/21/2018 25688 QT PETROLEUM ON DEMAND 6100.61100.54310 1 PRIVATE CARD -AIRPORT 10.62 160349 15.62 09/21/2018 26580 RAKEN, INC. 6690.66999.54150 c66501305-30700-026580-54150 THIRD ANNUAL PERF LIC 444.00 160350 444.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3665 -POUNDS 450.00 160351 450.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3666-FRAMPTON 300.00 160352 300.00 10/10/201! 11:43:45AN Page 54 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3667-GUZMAN 300.00 160353 300.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3675 -REELS 300.00 160354 300.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3664-WEBB 248.00 160355 248.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3668-KILBY 150.00 160356 160362 150.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3669-CASTELLUCCI 150.00 160357 75.00 160363 150.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3670-LEVINE 150.00 160358 6700.67200.54130 HE WASHER REBATE #2775-CRAVER 75.00 150.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3671-OLSON/HOPE 150.00 160359 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2776-TENNYSI 150.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3672 -CHURCH 150.00 160360 09/21/2018 01300 RECREATION REFUNDS 150.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3673-LUND 150.00 160361 320.00 150.00 09/21/2018 01500 REBATES 6700.67200.54130 HET REBATE #3674 -WEAVER 150.00 160362 150.00 09/21/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2774-WOODW 75.00 160363 75.00 09/21/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2775-CRAVER 75.00 160364 75.00 09/21/2018 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2776-TENNYSI 75.00 160365 75.00 09/21/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROOM 320.00 160366 320.00 09/21/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK PICNIC #2 213.00 160367 213.00 10/10/201 t 11:43:45AN Page 55 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description 09/21/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -KENILWORTH TEEN CNTR 09/21/2018 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF -KENILWORTH TEEN CNTR 160368 09/21/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEPOSIT REF -OAK HILL PARK 160369 09/21/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEPOSIT REF -GORES PRIVATE EVEN 160370 Amount 220.00 -50.00 170.00 110.00 110.00 107.00 107.00 2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK PICNIC #2 107.00 1371 107.00 09/21/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 AJ 351 EVOC 8/31/18 SPILLER,MILLEI 710.25 160379 710.25 09/21/2018 26142 DIANA SCRANTON 1100.14800.54130 FITNESS THRU 9/16/18 220.00 160380 220.00 10/10/201! 11:43:45AN Page 56 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 08040 SEBASTOPOL BEARING & 6700.67700.53060 08/18 MAINT SUPPLIES 517.50 HYDRAULIC 09/21/2018 08040 SEBASTOPOL BEARING & 1100.16540.53020 08/18 MAINT SUPPLIES 45.40 HYDRAULIC 160381 562.90 09/21/2018 24008 SMOTHERS PARTS INT'L 1100.11630 08/18 VEHICLE SUPPLIES 892.53 09/21/2018 24008 SMOTHERS PARTS INT'L 1100.15600.53060 08/18 VEHICLE SUPPLIES 521.75 09/21/2018 24008 SMOTHERS PARTS INT'L 1100.16400.53060 08/18 VEHICLE SUPPLIES 73.18 09/21/2018 24008 SMOTHERS PARTS INT'L 6500.65200.53060 08/18 VEHICLE SUPPLIES 112.44 160382 1,599.90 09/21/2018 01026 SOILAND CO, INC 6700.67700.53020 93.61 TN ASPHALT 1,771.74 09/21/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 576.06 09/21/2018 01026 SOILAND CO, INC 6700.67700.53020 23.56TN ASPHALT 445.91 09/21/2018 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 350.71 09/21/2018 01026 SOILAND CO, INC 6700.67700.53020 10.06 TN ASPHALT; 11.39TN CONCRE" 247.35 160383 3,391.77 09/21/2018 24706 SONOMA CO BICYCLE 2270.22700.54130 d00011100-54130 05/04/18 ENERGIZER STA SPONSORS 100.00 COALITION 160384 100.00 09/21/2018 22169 SONOMA CO WASTE MGMT 1100.11520 08/18 HHW/AB939 PRGM FEES 14,895.95 AGENCY 160385 14,895.95 09/21/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 08/18 WATER DELIVERIES 759,908.92 160386 759,908.92 09/21/2018 00992 SONOMA CO WATER AGENCY 6600.66500.54150 F18/19 NBWRA FEE 69,436.00 160387 69,436.00 09/21/2018 01001 SONOMARIN LANDSCAPE 1100.16540.53020 08/18 LANDSCAPE SUPPLIES 487.66 MTL'S, INC 09/21/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 08/18 LANDSCAPE SUPPLIES 1,231.55 MTL'S, INC 160388 1,719.21 10/10/201 £ 11:43:45AN Page 57 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30%2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUNDS -6 900.00 INVESTIGATIONS 09/21/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY REPRS-3 240.00 INVESTIGATIONS 09/21/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.16100.56510 PRE -EMPLOY REPRS-3 40.00 INVESTIGATIONS 09/21/2018 13320 MARIK ENTERPRISES, LLC SRS 6600.66100.56510 PRE -EMPLOY REPRS-3 40.00 INVESTIGATIONS 09/21/2018 13320 MARIK ENTERPRISES, LLC SRS 6700.67100.56510 PRE -EMPLOY REPRS-3 40.00 INVESTIGATIONS 09/21/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUND 150.00 INVESTIGATIONS 160389 1,410.00 09/21/2018 24932 DAN ST. JOHN 1100.16100.56530 08/08-10/18 ASCE CONF 78.08 09/21/2018 24932 DAN ST. JOHN 6600.66100.56530 08/08-10/18 ASCE CONF 78.08 09/21/2018 24932 DAN ST. JOHN 6700.67100.56530 08/08-10/18 ASCE CONF 78.08 09/21/2018 24932 DAN ST. JOHN 1100.16100.56550 08/08-10/18 ASCE CONF 142.16 09/21/2018 24932 DAN ST. JOHN 6600.66100.56550 08/08-10/18 ASCE CONF 142.17 09/21/2018 24932 DAN ST. JOHN 6700.67100.56550 08108-10/18 ASCE CONF 142.17 160390 660.74 09/21/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 09/17/18 120.00 160391 120.00 09/21/2018 23918 STANLEY CONVERGENT SEC 7300.73100.54210 INSP/REPR EQUIP -PCC 1,592.30 SOL 09/21/2018 23918 STANLEY CONVERGENT SEC 6400.64100.54310 10-12/18 MNTR/MNTC-MARINA 359.13 SOL 160392 1,951.43 09/21/2018 25645 STRYKER SALES CORP 1100.13600.53030 INSP/REPR GURNEYS 609.71 160393 609.71 09/21/2018 26365 RYAN SUHRKE 1100.15100.56550 10/16-17/18 MARIJUANA DUI 372.62 09/21/2018 26365 RYAN SUHRKE 1100.11715 adv001000-11715-026365 10/16-17/18 MARIJUANA DUI -256.00 160394 116.62 10/10/201 £ 11:43:45AN Page 58 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.19 TN ASPHALT 443.32 09/21/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.64 TN ASPHALT 140.09 09/21/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.10 TN ASPHALT 93.96 160395 677.37 09/21/2018 25242 T & T VALVE & INSTRUMENT 6600.66700.53020 THREADED NYLON VALES 2,591.82 INC. 160396 2,581 82 09/21/2018 26348 ATTN: LORI LENCIONI 7300.73100.62240 VM COUNTERACT;ACTIVECARE ADV 13,430.00 TABORDA SOLUTIONS 09/21/2018 26348 ATTN: LORI LENCIONI 7300.73100.62240 VM COUNTERACT;ACTIVECARE ADV 4,085.00 TABORDA SOLUTIONS 09/21/2018 26348 ATTN: LORI LENCIONI 7300.73100.62240 VM COUNTERACT;ACTIVECARE ADV 8,335.00 TABORDA SOLUTIONS 160397 25,850.00 09/21/2018 26341 THE BLACKROCK GROUP 1100.15100.56510 PRE -EMPLOY BACKGROUND -2 1,718.75 160398 1,718.75 09/21/2018 15063 THE MOLAVI GROUP 6700.67700.54230 08/18 VEHICLE WASHES 329.50 160399 329.50 09/21/2018 23281 THERMCRAFT 1100.15100.53010 08/18 VARIOUS BUSINESS CARDS 35.94 09/21/2018 23281 THERMCRAFT 1100.16100.53010 08/18 VARIOUS BUSINESS CARDS 34.19 09/21/2018 23281 THERMCRAFT 6600.66100.53010 08/18 VARIOUS BUSINESS CARDS 34.19 09/21/2018 23281 THERMCRAFT 7300.73100.53010 08/18 VARIOUS BUSINESS CARDS 35.94 09/21/2018 23281 THERMCRAFT 1100.15100.53010 08/18 VARIOUS BUSINESS CARDS 165.69 160400 305.95 09/21/2018 23607 JAMES THOMPSON 1100.13550.56550 SWIFTWATER RESCUE TRNG 425.00 160401 425.00 09/21/2018 26585 TRILOGY MEDWASTE 6600.66400.54140 08/21/18 SAFE MED DISP PRGM-969 F 140.00 SOUTHEAST 160402 140.00 09/21/2018 25505 UCPNB 6500.65200.54250 08/18 BUS SHELTER MAINT 4,784.00 09/21/2018 25505 UCPNB 6700.67200.54130 08/18 TOILET RECYCLING 34.00 160403 4,818.00 10/10/201! 11:43:45AN Page 59 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPMENTS THRU 09/01/18 65.26 09/21/2018 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 09/01/18 12.83 09/21/2018 02648 UNITED PARCEL SERVICE 6700.67400.54360 SHIPMENTS THRU 09/01/18 18.72 09/21/2018 02648 UNITED PARCEL SERVICE 1100.11320.54360 SHIPMENTS THRU 09/01/18 12.26 09/21/2018 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 09/01/18 49.80 160404 158.87 10/10/201 £ 11:43:45AN Page 60 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD THRU 07/23/18 -PIERCE 3,035.00 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD THRU 07/23/18 -PIERCE 308.57 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD THRU 07/23/18 -PIERCE 3,625.00 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD THRU 07/23/18 -PIERCE 239.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 319.93 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 198.61 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 311.69 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD THRU 07/23/18 -CROSBY 23.88 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD THRU 07/23/18 -CROSBY 579.34 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 651.60 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD THRU 07/23/18 -CROSBY 113.25 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 281.47 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 107.91 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 2,229.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY -37.11 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 73.82 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 41.27 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD THRU 07/23/18 -CROSBY 17.82 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD THRU 07/23/18 -BROWN 280.86 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD THRU 07/23/18 -BROWN 210.65 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD THRU 07/23/18 -BROWN 210.64 09/21/2018 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD THRU 07/23/18 -BROWN 2,261.65 09/21/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD THRU 07/23/18 -RICH 2,612.33 09/21/2018 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD THRU 07/23/18-DEORSEY 1,840.00 09/21/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD THRU 07/23/18-DEORSEY 372.90 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66200.53030 CALCARD THRU 07/23/18-CAROTHER 2,109.95 09/21/2018 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD THRU 07/23/18 -REEVE 638.49 09/21/2018 23926 US BANK CORP PYMT SYS 1100.11600.56530 CALCARD THRU 07/23/18 -REEVE 695.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.11410.56510 CALCARD THRU 07/23/18 -REEVE 550.00 10/10/201 t 11:43:45AN Page 61 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD THRU 07/23/18 -HILL 575.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD THRU 07/23/18 -HILL 225.00 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD THRU 07/23/18 -HILL 1,051.97 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD THRU 07/23/18 -HOLDEN 1,196.18 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD THRU 07/23/18 -HOLDEN 212.50 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD THRU 07/23/18 -HOLDEN 259.50 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD THRU 07/23/18 -HOLDEN 117.11 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD THRU 07/23/18 -HOLDEN 12.99 09/21/2018 23926 US BANK CORP PYMT SYS 1100.14600.53020 CALCARD THRU 07123/18 -HALTER 779.70 09/21/2018 23926 US BANK CORP PYMT SYS 1100.14220.53020 CALCARD THRU 07/23/18 -HALTER 413.19 09/21/2018 23926 US BANK CORP PYMT SYS 1100.14210.54130 CALCARD THRU 07/23118 -HALTER 423.24 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD THRU 07123/18 -WALKER 7.52 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD THRU 07/23/18 -WALKER 850.00 09/21/2018 2392.6 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD THRU 07123/18 -WALKER 40.00 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD THRU 07/23/18 -WALKER 40.00 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD THRU 07/23/18-CASTRO 450.00 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD THRU 07/23118-CASTRO 450.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD THRU 07/23/18-THOMPSON 60.34 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD THRU 07/23/18-THOMPSON 5.42 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD THRU 07123/18-THOMPSON 647.05 09/2112018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD THRU 07/23/18-THOMPSON 177.03 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD THRU 07/23/18 -WILSON 705.00 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD THRU 07/23118 -WILSON 160.00 09/21/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD THRU 07/23/18 -HUGHES 698.98 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD THRU 07123/18-OEFINGER 20.56 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD THRU 07/23/18-OEFINGER 20.56 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD THRU 07/23/18-OEFINGER 19.78 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD THRU 07123/18-OEFINGER 8.91 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD THRU 07/23/18-OEFINGER 19.75 10/10/201! 11:43:45AN Page 62 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD THRU 07/23/18-OEFINGER 19.74 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-OEFINGER 36.85 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-OEFINGER 32.43 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD THRU 07/23/18-OEFINGER 24.28 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD THRU 07/23/18-OEFINGER 16.16 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-OEFINGER 16.15 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD THRU 07/23/18-OEFINGER 91.60 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD THRU 07123/18-OEFINGER 91.59 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-OEFINGER 32.11 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-OEFINGER 18.37 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-OEFINGER 23.06 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD THRU 07/23/18-OEFINGER 13.51 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD THRU 07/23/18-OEFINGER 13.51 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD THRU 07/23/18-OEFINGER 12.39 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD THRU 07/23/18-OEFINGER 29.99 09/211/2018 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD THRU 07/23/18-OEFINGER 12.50 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD THRU 07/23/18-OEFINGER 12.50 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-OEFINGER 7.56 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-OEFINGER 28.47 09/21/2018 23926 US BANK CORP PYMT SYS 2411.24112.53020 CALCARD THRU 07/23/18-VOLZ 64.33 09/21/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD THRU 07/23/18-VOLZ 535.46 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.54360 CALCARD THRU 07/23/18 -LYONS 81.03 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD THRU 07/23/18 -LYONS 47.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.56530 CALCARD THRU 07/23/18 -LYONS 470.36 09/21/2018 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001-56530 CALCARD THRU 07/23/18 -CRUMP 211.64 09/21/2018 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD THRU 07123118 -CRUMP 370.60 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD THRU 07/23/18-WALSH 580.06 09/21/2018 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD THRU 07/23/18 -COOPER, V1 568.76 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD THRU 07/23/18-LEAVY 501.27 10/10/201 t 11:43:45AN Page 63 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD THRU 07/23/18 -HALL 15.00 09/21/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD THRU 07/23/18 -HALL 3.84 09/21/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD THRU 07/23/18 -HALL 375.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD THRU 07/23/18-SAVANO 150.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD THRU 07/23/18-SAVANO 136.98 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD THRU 07/23/18-SAVANO 29.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD THRU 07/23/18-SAVANO 25.00 09/21/2018 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD THRU 07/23/18 -POWER 304.88 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD THRU 07/23/18-SALIZZONI 85.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD THRU 07/23/18-SALIZZONI 109.54 09/21•/2018 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD THRU 07/23/18-THOMSEN 171.60 09/21/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD THRU 07/23/18-GUERRA 155.78 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD THRU 07/23/18 -MILLER 145.00 09/21/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD THRU 07/23/18-LOPEZ 13.52 09/21/2018 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD THRU 07/23/18-LOPEZ 13.52 09/21/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD THRU 07/23/18-LOPEZ 13.51 09/21/2018 23926 US BANK CORP PYMT SYS 7200.72300.53010 CALCARD THRU 07/23/18-WYMAN 35.56 09/21/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD THRU 07/23/18-KLEIN 12.16 09/21/2018 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD THRU 07/23/18-DANLY 5.99 09/21/2018 23926 US BANK CORP PYMT SYS 7200.72200.53010 CALCARD THRU 07/23/18 -DEAN 3.02 09/21/2018 23926 US BANK CORP PYMT SYS 1100.13500.56530 CALCARD THRU 07/23/18-SCHACH 1.00 160405 39,317.98 09/21/2018 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT MATERIALS-STA#11 37.20 09/21/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 32.44 160406 69.64 09/21/2018 26013 VERITIV OPERATING COMPANY 7200.11610 GREAT WHITE PAPER CARTON 39.84 160407 39.84 10/10/201 i 11:43:45AN Page 64 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 18546 VERIZON WIRELESS 1100.15600.56145 07/13-08/12/18 VERIZON #772226442-1 3,409.31 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 1100.13100.56145 07/13-08/12/18 VERIZON #972233759-1 1,161.81 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 1100.16100.56145 07/24-08/23/18 VERIZON #742064442-\ 41.20 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 6700.67100.56145 07/24-08/23/18 VERIZON #742064442-) 954.74 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 6600.66100.56145 07/24-08/23/18 VERIZON #742064442-1 105.78 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 1100.16540.56145 07/24-08/23/18 VERIZON #742064442-1 50.10 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 6500.65200.56145 g65001047-56145 08/02-09/01/18 VERIZON #742043599-1 874'68 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 7300.73100.56145 07/13-08/12/18 VERIZON #671930133-1 316.13 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 6300.63200.56145 07/24-08/23/18 VERIZON #842068718-1 143.65 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 6300.63200.56145 06/24-07/23/18 VERIZON #842068718 E 135.26 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 1100.14100.56145 07/24-08/23/18 VERIZON #342096300-1 40.63 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 7400.74100.56145 07/24-08/23/18 VERIZON #942049997-1 35.17 MESSAGING 160408 7,268.46 10/10/201! 11:43:45AN Page 65 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 18546 VERIZON WIRELESS 1100.16300.56140 06/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 2411.24110.56140 06/18 MONTHLY SVC-GPS(64) 209.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 1100.16400.56145 06/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 2411.24112.56140 06/18 MONTHLY SVC-GPS(64) 57.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 2411.24111.56140 06/18 MONTHLY SVC-GPS(64) 57.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 6700.67700.56140 06/18 MONTHLY SVC-GPS(64) 475.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 6600.66200.56140 06/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 6600.66600.54310 06/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 1100.16540.56140 06/18 MONTHLY SVC-GPS(64) 228.00 MESSAGING 09/21/2018 18546 VERIZON WIRELESS 1100.16100.56140 06/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 160409 1,216.00 09/21/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETER 169.31 09/21/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PETRI DISHES; PREMOISTENED TISS 141.98 160410 311.29 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0261781-JOYCE 2,424.01 160411 2,424.01 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253017-WINGARD 201.15 160412 201.15 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267677-TSCHANN 200.00 160413 200.00 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265347 -SAE 197.68 160414 197.68 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267888-NORDSTF 168.61 160415 168.61 10/10/201 £ 11:43:45AN Page 66 of 75 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Account # Project # Description Amount 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267809-MENGARE 159.80 160416 159.80 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267518-MATHEWF 151.70 160417 151.70 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267101-NORDBY 147.96 160418 147.96 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0266141-DROGIN 93.51 160419 93.51 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264242 -SHARP 93.47 160420 93.47 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266428-BENHAM 77.63 160421 77.63 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0022871-CHENG 66.61 160422 66.61 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267633-BODODEA 63.06 160423 63.06 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267564 - 317 5TH 60.52 160424 60.52 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0268213-QUATTRIN 19.16 160425 19.16 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267997-DILLER 16.38 160426 16.38 09/21/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265468 -SMITH 13.48 160427 13.48 10/10/201! 11:43:45AN Page 67 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/21/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 08/18 IRRIG SUPPLIES 2,587.88 INC 09/21/2018 11088 WATERSAVERS IRRIGATION 6100.61100.53020 08/18 IRRIG SUPPLIES 189.81 INC 09/21/2018 11088 WATERSAVERS IRRIGATION 6700.67700.53020 08/18 IRRIG SUPPLIES 20.70 INC 09/21/2018 11088 WATERSAVERS IRRIGATION 2510.25100.53020 lad079300-53020-011088 08/18 IRRIG SUPPLIES 409.85 INC 160428 3,208.24 09/21/2018 21436 WATTCO 1100.13510.53060 SPEAKER; SWIVEL SIREN MOUNT 313.05 160429 313.05 09/21/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 09/17/18 447.20 160430 447.20 09/21/2018 26369 WHENTOWORK, INC. 1100.14100.54110 1 YR SUBSCR-ONLINE SCHEDULING 100.00 160431 100.00 09/21/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 07/18 AMBULANCE BILLING SVCS 12,671.24 160432 12,671.24 09/21/2018 25047 WORK WORLD 6100.61100.53030 F18/19 BOOT ALLOW-MCKEIGHAN/AIF 206.35 160433 206.35 09/21/2018 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 08/08/18 RECYCLE SVC-ECWRF 194.08 SERVICE 160434 194.08 09/21/2018 18748 WURTH USA INC 6500.65200.53060 MAINT SUPPLIES 193.26 160435 193.26 09/21/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -523 LAI. 129.00 INC 09/21/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNES SUPPLIES -1018 ALL 129.00 INC 09/21/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 RATCHET PIPE CUTTER 101.52 INC 160436 359.52 09/20/2018 25764 BRANDON HANSEN 1100.11715 adv001000-11715-025764 09/24-28/18 FIELD TRNG OFFICER 1,049.00 160437 1,049.00 10/10/201 i 11:43:45AN Page 68 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/20/2018 26019 TYLER SALDANHA 1100.11715 adv001000-11715-026019 10/04-05/18 CRISIS INTERVENTION 256.00 160438 256.00 09/24/2018 00975 SONOMA CO CLERK 6600.66500.54150 NOD- NBWRAAPPL-PHASE 2 FYI 8/19 50.00 160440 50.00 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 21,747.00 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 71.96 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 179.96 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 503.92 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 59.95 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 439.95 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 1,332.00 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 3.50 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 29.00 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 1,766.94 09/26/2018 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62220 g22503067-62220 2018 HARLEY DAVIDSON MC 102.03 160441 26,236.21 09/27/2018 18413 METROMOBILE 2250.22500.62220 g22503067-62220 RADIO EQUIP -UNIT #116 3,989.75 COMMUNICATIONS 160442 3,989.75 09/30/2018 13112 AFSCME DC 57 9020.21560 08/18 DUES 6,947.90 09/30/2018 13112 AFSCME DC 57 9020.21560 09/18 PR DUES 4,653.50 160443 11,601.40 10/10/201! 11:43:45AN Page 69 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/25/18 WC PAYMENTS 66,984.41 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/25/18 WC PAYMENTS -66,984.41 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/25/18 WC PAYMENTS 66,984.41 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/11/18 WC PAYMENTS 35,791.58 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/11/18 WC PAYMENTS -35,791.58 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/11/18 WC PAYMENTS 35,791.58 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/04/18 WC PAYNENTS 18,321.79 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/04/18 WC PAYNENTS -18,321.79 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/04/18 WC PAYNENTS 18,321.79 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/18/19 WC PAYMENTS 8,471.03 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/18/19 WC PAYMENTS -8,471.03 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/18/19 WC PAYMENTS 8,471.03 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/06/18 WC PAYMENT-MEJIA 1,698.66 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/06/18 WC PAYMENT-MEJIA -1,698.66 09/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/06/18 WC PAYMENT-MEJIA 1,698.66 160444 131,267.47 09/30/2018 21593 BNY MELLON TRUST 8523.25520 FINAL PRINCIPAL PYMT 245,000.00 160445 245,000.00 09/30/2018 22835 CALIF DEPT OF CHILD 9020.21560 09/14/18 PR DEDUCITONS 1,506.21 SUPPORT SV 09/30/2018 22835 CALIF DEPT OF CHILD 9020.21560 09/28/18 PR DEDUCTIONS 1,506.21 SUPPORT SV 160446 3,012:42 09/30/2018 24539 CHEVRON & TEXACO 1100.15600.53080 08/18 FUEL PURCHASES 16,355.37 UNIVERSAL 160447 16,355.37 10/10/2011 11:43:45AN Page 70 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 08/31/18 PR DEDUCTIONS -457 5,118.53 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21560 08/31/18 PR DEDUCTIONS -457 298.03 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 09/28/18 PR DEDUCTIONS -457 5,091.22 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21560 09/28/18 PR DEDUCTIONS -457 298.03 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 09/14/18 PR DEDUCTIONS -457 4,632.66 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21560 09/14/18 PR DEDUCTIONS -457 298.03 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 08/31/18 PR DEDUCTIONS -401A 1,134.85 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 09/14/18 PR DEDUCTIONS -401A 1,134.85 09/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 09/28/18 PR DEDUCTIONS 1,134.85 160448 19,141.05 09/30/2018 01571 INTERNAL REVENUE SVC 9020.21530 09/14/18 PR DEDUCTIONS 162,056.15 09/30/2018 01571 INTERNAL REVENUE SVC 9020.21530 08/31/18 PR DEDUCTIONS 150,243.83 160449 312,299.98 09/30/2018 26540 MAILFINANCE 7200.72200.56320 06/08-09/07/18 LEASE -POSTAGE MAC 2,104.81 160450 2,104.81 09/30/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 09/28/18 PR DEDUCTIONS 8,994.05 GROUP 09/30/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 09/14/18 PR DEDUCTIONS 8,954.05 GROUP 160451 17,948.10 09/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 08/31/18 PR DEDUCTIONS 1,640.38 CLIENT 09/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 08/31/18 PR DEDUCTIONS 807.32 CLIENT 09/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 09/14/18 PR DEDUCTIONS 1,640.38 CLIENT 09/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 09/14/18 PR DEDUCTIONS 807.32 CLIENT 09/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 09/28/18 PR DEDUCTIONS 1,640.38 CLIENT 09/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 09/28/18 PR DEDUCTIONS 807.32 CLIENT 160452 7,343.10 10/10/201 £ 11:43:45AN Page 71 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2018 26359 NEOFUNDS BY NEOPOST 7200.11610 07/31/18 POSTAGE 4,000.00 160453 4,000.00 09/30/2018 26368 NEOPOST USA INC. 6600.66300.53030 LETTER OPENER, MAINT 1,986.80 09/30/2018 26368 NEOPOST USA INC. 6700.67300.53030 LETTER OPENER, MAINT 1,986.79 09/30/2018 26368 NEOPOST USA INC. 6600.66300.54250 LETTER OPENER, MAINT 361.00 09/30/2018 26368 NEOPOST USA INC. 6700.67300.54250 LETTER OPENER, MAINT 361.00 09/30/2018 26368 NEOPOST USA INC. 7200.72300.53030 PAPER JOGGER 934.20 160454 5,629.79 09/30/2018 26575 NORTHBAYANIMAL SERVICES 1100.11800.54110 08/18 ANIMAL SVCS FEE 39,850.00 09/30/2018 26575 NORTHBAYANIMAL SERVICES 1100.11800.42110 08/18 ANIMAL SVCS FEE -3,833.00 160455 36,017.00 09/30/2018 13126 PARS 9020.21542 09/28/18 PR DEDUCTIONS 1,315.36 09/30/2018 13126 PARS 9020.21542 09/14/18 PR DEDUCTIONS 1,040.75 09/30/2018 13126 PARS 9020.21542 08/31/18 PR DEDUCTIONS 968.17 160456 3,324.28 09/30/2018 23922 PERS-HEALTH PLAN 9020.21541 08118 HEALTH STATEMENT 374,064.32 09/30/2018 23922 PERS-HEALTH PLAN 7100.71100.54110 08/18 HEALTH STATEMENT 860.35 09/30/2018 23922 PERS-HEALTH PLAN 7100.71300.56410 08/18 HEALTH STATEMENT 15,428.00 09/30/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 08/18 HEALTH STATEMENT 207.49 160457 390,560.16 10/10/2011 11:43:45AN Page 72 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 09/14/18 PERS RETIREMENT 235,194.96 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 09/14/18 PERS RETIREMENT -0.17 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 09/14/18 PERS RETIREMENT 0.17 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 08/31/18 PR -RETIREMENT 221,692.73 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 08/31/18 PR -RETIREMENT 0.08 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 08/31/18 PR -RETIREMENT -0.08 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 09/28/18 PR DEDUCTIONS -457 33,309.84 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 09/28/18 PR DEDUCTIONS -457 3,476.13 SYSTEM 09/30/201.8 00846 PERS-PUB EMPL RETIRE 9020.21542 09/14/18 PR DEDUCTIONS -457 32,341.59 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 09/14/18 PR DEDUCTIONS -457 3,476.13 SYSTEM 09/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 09/28/18 PR RETIREMENT -COUNCIL 9.48 SYSTEM 160458 529,500.86 09/30/2018 00788 LOCAL 1415 PETALUMA 9020.21560 08/18 DUES 6,795.78 FIREFIGHTERS 09/30/2018 00788 LOCAL 1415 PETALUMA 9020.21555 08/18 DUES 897.00 FIREFIGHTERS 09/30/2018 00788 LOCAL 1415 PETALUMA 9020.21556 09/18 PR DUES 4,924.04 FIREFIGHTERS 09/30/2018 00788 LOCAL 1415 PETALUMA 9020.21555 09/18 PR DUES 975.00 FIREFIGHTERS 160459 13,591.82 10/10/201 £ 11:43:45AN Page 73 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 08/18 DUES 12,819.60 ASSN 09130/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 08/18 DUES 1,851.50 ASSN 09/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 09118 PR DUES 8,687.82 ASSN 09/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 09/18 PR DUES 1,876.00 ASSN 160460 25,234.92 09/30/2018 24586 MID MANAGERS ASSN 9020.21560 08/18 DUES 875.00 PETALUMA PROFESSIONAL & 09/30/2018 24586 MID MANAGERS ASSN 9020.21560 09/18 PR DUES 825.00 PETALUMA PROFESSIONAL & 160461 1,700.00 09/30/2018 13500 PPSMMA 9020.21560 08/18 DUES 1,171.50 09/30/2018 13500 PPSMMA 9020.21560 09/18 PR DUES 781.00 160462 1,952.50 09/30/2018 06194 STATE BOARD OF 1100.11720 08/18 PREPAY SRJH27-300019 2,000.00 EQUALIZATION 09/30/2018 06194 STATE BOARD OF 6100.61200.57320 08/18 MJM33-000454 JET 97.00 EQUALIZATION 160463 2,097.00 09/30/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 09/14/18 PR DEDUCTIONS 52,137.39 09/30/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 08/31/18 PR DEDUCTIONS 48,730.95 160464 100,868.34 TOTAL 5,238,971.67 10/10/201! 11:43:45AN Page 74 of 75 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2018 - 9/30/2018 Total by Fund 1100 General Fund 469,533.48 2130 Housing in -Lieu Impact Fees 30,879.10 2180 Public Art Fees 20,000.00 2221 CDBG 56,100.00 2250 Police Grants 30,225.96 2270 Donations/Developer Contrib 100.00 2330 Haz Mat Fines -Fire 358.64 2411 Street Maintenance (HUT) 54,063.48 2510 Landscape Assessment Districts 35,570.00 2520 Transient Occupancy Tax 62,000.00 2615 Tamae M. Baugh Trust 1,106.72 3110 General Govern CIP 64,239.18 3140 Park and Rec CIP 810.00 3160 Public Works CIP 35,789.23 Approved for Payment: 5115 Successor Agency Housing 9,943.82 5415 Successor Agency Admin 1,511.56 6100 Airport 3,883.44 6300 Development Services 35,616.15 6400 Marina 659.13 City M — ' 6500 Transit 347,916.46 a n a 6600 Waste Water 226,011.37 6690 6700 Waste Water CIP Water 767,365.02 828,032.42 City Auditor 7100 Employee Benefits 16,495.84 { 7200 General Services 11,351.04 7300 Information Technology 49,935.69 7400 Risk Management 257,690.38 7500 Vehicle and Equipment Replacement 9,800.00 7600 Workers' Compensation 131,267.47 8110 EIR 1,867.50 8112 Excavation Permits/Encroachment Bond 15,000.00 8130 Retentions -63,106.73 8180 Other agency 304.88 8190 Cost Recovery 4,668.20 8523 AD 23 245,000.00 9020 Payroll Clearing Fund 1,463,523.49 9040 Unapplied AR credit 13,458.75 TOTAL 5,238,971.67 10/10/201 z 11:43:45AN Page 75 of 75