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Staff Report 3.B 01/07/2019
�M00 00 lo, 10, �f M t -DO O N cd r CO . `� Cd N O o0 U cn � OD >O p p 'a O N �O bA O - U U H 2.10 .o rn ccs N vi o ° cd bll Id ID cio ID IgDb ID 00 ID Z 00 ID Q H w ch F4 4 °' A E�-� U. 1 H• l o a� 00 r-: 00 N 000 6F3 0 o � � O m � 01 � U 69 N 0 0 o F, 00 0 N U U � 0 z� o� 4 . 00 0 N 0 0 Z 4 � U bA U '0 +- O 00 o N O � O ry z ii 0 I }, U rr � � U � � o on bAcd fl W U 40, o Al z �' N W cd U y� N 0 I NOVEMBER 2018 OUTSIDE LEGAL SERVICES Invoice # invoice Date Description Vendor # Vendor Name ,Check # Check Date Total Amount 233081 10!24/2018 09/18 GEN PERSONNEL & NEG ADVICE 25641 BURKE, WILLIAMS & 160991 11/2/2018 $3,364.50 _ SORENSEN LLP 2333433 11/8/2018 10!18 COOP AGREEMENT APPEAL 25641 BURKE, WILLIAMS & 161439 11/30!2018 $157.50 _ SORENSEN LLP Total $3,522.00 2018-p103 9/16/2018 07/07-09/07/18 PET VS SPRING HILL 25014 LOWENTHAL, IRA LESLIE 161116 11/2/2018 $3,650.00 CHEESE ET AL Total $3,650.00 86100 9/4/2018 08/18 CITY OF PETALUMA VS 26180 ORBACH HUFF SUAREZ & 161536 11/30/2018 $562.00 RICHARDSON HENDERSON 86264 10/2/2018 09/18 CITY OF PETALUMA VS 26180 ORBACH HUFF SUAREZ & 161536 11/30/2018$612.80 RICHARDSON HENDERSON 86501 11/2/2018 10/18 ALVES VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 161536 11/30/2018 $1,976.63 HENDERSON ---_ 86502 11/2!2018 10/18 CITY OF PETALUMA VS 26180 _ ORBACH HUFF SUAREZ & 161536 11/30/2018 $1,012.00 RICHARDSON HENDERSON 86505 11/2/2018 10/18 ROMERO VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 161536 11/30/2018 $354.00 HENDERSON 86504 11!2/2018 10/18 GK MGMT VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 161536 11/30/2018 $278.00 HENDERSON 86503 11/2/2018 10/18 MINICK VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 161536 11/30/2018 $256.00 _- HENDERSON 86500 11/2/2018 10/18 VAN WEST VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & 161536 11/30/2018 $100.00 HENDERSON $5,151.43 11 Grand Total_ $12,323.43 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Total by Fund 1100 General Fund 752,631.78 2115 Commercial Linkage Fees 75,000.00 2130 Housing in -Lieu Impact Fees 11,438.30 2143 Open Space Acquisition Impact Fees -08 4,000.00 2190 3% Admin Fee - 08 13,000.00 2221 CDBG 28,337.82 2310 Abandoned Vehicle Abatement 250.00 2410 Gas Tax 37,285.00 2411 Street Maintenance (HUT) 64,928.05 1 2510 Landscape Assessment Districts 11,607.26 2520 Transient Occupancy Tax 167,135.04 Approved for Payment: 3110 General Govern CIP 153,077.66 3130 Fire CIP 930.00 3140 Park and Rec CIP 126,414.06 3160 Public Works CIP 489,014.33 5115 SuccessorAgency Housing 553.88 City Manager rim 5415 Successor Agency Admin 2,486.73 6100 6300 Airport Development Services 83,646.96 10,660.94 City Auditor 6400 Marina 5,150.47 6500 Transit 202,422.90 6600 Waste Water 444,418.91 6690 Waste Water CIP 965,734.89 6700 Water 870,025.54 6790 Water CIP 381,342.70 6800 STORM DRAINAGE UTILITY 30,745.75 7100 Employee Benefits 15,864.83 7200 General Services 12,040.97 7300 Information Technology 91,286.02 7400 Risk Management 13,953.57 7600 Workers' Compensation 124,585.45 8110 EIR 1,300.00 8112 Excavation Permits/Encroachment Bond 10,000.00 8130 Retentions -146,076.20 8190 Cost Recovery 959.41 8523 AD 23 500.00 8526 AD 24/AD 25 refunding 500.00 9020 Payroll Clearing Fund 1,733,810.52 9040 Unapplied AR credit 8,469.62 TOTAL 6,799,433.16 12/13/2011 8:38:35AM Page 100 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 11/18 PR DEDUCTIONS 8,523.47 ASSN 11/30/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 11/18 PR DEDUCTIONS 1,867.50 ASSN 161619 10,390.97 11/30/2018 24586 MID MANAGERS ASSN 9020.21560 11/18 PR DEDUCTIONS 800.00 PETALUMA PROFESSIONAL & 161620 800.00 11/30/2018 13500 PPSMMA 9020.21560 11/18 PR DEDUCTIONS 781.00 161621 781.00 11/30/2018 06194 STATE BOARD OF 1100.11720 PREPAY 10/18 SRJH27-300019 2,000.00 EQUALIZATION 11/30/2018 06194 STATE BOARD OF 6100.61200.57320 10/18 MJ MY 33-000454 JET 123.00 EQUALIZATION 161622 2,123.00 11/30/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 11/23/18 PR DEDUCTIONS 60,676.58 11/30/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 11/09/18 PR DEDUCTIONS 47,910.77 161623 108,587.35 TOTAL 6,799,433.16 12/13/201! 8:38:35AM Page 99 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 10/26/18 PERS RETIREMENT 234,371.40 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 10/26/18 PERS RETIREMENT 0.13 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 10/26/18 PERS RETIREMENT -0.13 SYSTEM 11/30/2018 00846. PERS-PUB EMPL RETIRE 9020.21540 11/23/18 PR DEDUCTIONS-RETIREME 233,720.54 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 11/23/18 PR DEDUCTIONS-RETIREME 0.13 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 11/23/18 PR DEDUCTIONS-RETIREME -0.13 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 11/09/18 PERS RETIREMENT 223,757.01 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 11/09/18 PERS RETIREMENT 0.10 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 11/09/18 PERS RETIREMENT -0.10 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 11/23/18 PR DECUTIONS 35,308.73 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 11/23/18 PR DECUTIONS 4,155.21 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 11/09/18 PR DEDUCTIONS -457 33,678.15 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 11/09/18 PR DEDUCTIONS -457 4,155.66 SYSTEM 11/30/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 10/18 RETIREMENT -COUNCIL 15.20 SYSTEM 161617 769,161.90 11/30/2018 00788 LOCAL 1415 PETALUMA 9020.21560 11/18 PR DEDUCTIONS 4,924.04 FIREFIGHTERS 11/30/2018 00788 LOCAL 1415 PETALUMA 9020.21555 11/18 PR DEDUCTIONS 975.00 FIREFIGHTERS 161618 5,899.04 12/13/201 i 8:38:35AM Page 98 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 11/09/18 PR DEDUCTIONS 1,640.38 CLIENT 11/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 11/09/18 PR DEDUCTIONS 807.32 CLIENT 11/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 11/23/18 PR DEDUCTIONS 1,640.38 CLIENT 11/30/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 11/23/18 PR DEDUCTIONS 807.32 CLIENT 161613 4,895.40 11/30/2018 26359 NEOFUNDS BY NEOPOST 7200.11610 10/09/18 POSTAGE 4,000.00 161614 4,000.00 11/30/2018 13126 PARS 9020.21542 11/23/18 PR DEDUCTIONS 1,167.29 11/30/2018 13126 PARS 9020.21542 11/09/18 PR DEDUCTIONS 1,101.69 161615 2,268.98 11/30/2018 23922 PERS-HEALTH PLAN 9020.21541 11/18 HEALTH PLAN 365,625.71 11/30/2018 23922 PERS-HEALTH PLAN 7100.71100.54110 11/18 HEALTH PLAN 840.94 11/30/2018 23922 PERS-HEALTH PLAN 7100.71300.56410 11/18 HEALTH PLAN 14,630.00 11/30/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 11/18 HEALTH PLAN 184.25 161616 381,280.90 12/13/201! 8:38:35AM Page 97 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 21576 [CMA RETIREMENT CORP 9020.21542 11/09/18 PR DEDUCTIONS457 5,117.84 11/30/2018 21576 ICMA RETIREMENT CORP 9020.21560 11/09/18 PR DEDUCTIONS -457 298.03 11/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 11/23/18 PR DEDUCTIONS=457 4,913.25 11/30/2018 21576 ICMA RETIREMENT CORP 9020.21560 11/23/18 PR DEDUCTIONS=457 298.03 11/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 11/09/18 PR DEDUCTIONS=401A 1,134.85 11/30/2018 21576 ICMA RETIREMENT CORP 9020.21542 11/23/18 PR DEDUCTIONS 1,134.85 161609 12,896.85 11/30/2018 01571 INTERNAL REVENUE SVC 9020.21530 11/23/18 PR DEDUCTIONS 185,240.32 11/30/2018 01571 INTERNAL REVENUE SVC 9020.21530 11/09/18 PR DEDUCTIONS 151,439.53 161610 336,679.85 11/30/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 11/18 CIGNA LIFE & LTD 4,618.85 AMERICA 11/30/2018 22332 LINA-LIFE INS GROUP OF 9020.21550 11/18 CIGNA LIFE & LTD 0.66 AMERICA 11/30/2018 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 11/18 CIGNA LIFE & LTD -0.66 AMERICA 11/30/2018 22332 LINA-LIFE INS GROUP OF 9020.21560 11/18 CIGNA LIFE & LTD 122.86 AMERICA 11/30/2018 22332 LINA-LIFE INS GROUP OF 9020.21555 11/18 CIGNA LIFE & LTD 2,764.57 AMERICA 161611 7,506.28 11/30/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 11/09/18 PR DEDUCTIONS 7,841.05 GROUP 11/30/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 11/23/18 PR DEDUCTIONS 7,841.05 GROUP 161612 15,682.10 12/13/2011 8:38:35AM Page 96 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 13112 AFSCME DC 57 9020.21560 11/18 PR DEDUCTIONS 4,630.80 161605 4,630.80 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/20/18 WC PAYMENTS 58,895.73 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/20/18 WC PAYMENTS -58,895.73 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 11/20/18 WC PAYMENTS 58,895.73 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/13 WC PAYMENT 46,790.65 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/13 WC PAYMENT -46,790.65 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 11/13 WC PAYMENT 46,790.65 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/06/18 WC PAYMENTS 14,070.75 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/06/18 WC PAYMENTS -14,070.75 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 11/06/18 WC PAYMENTS 14,070.75 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/27/18 WC PAYMENTS 2,347.58 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/27/18 WC PAYMENTS -2,347.58 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 11/27/18 WC PAYMENTS 2,347.58 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/27/18 WC PAYMENTS-BAL DUE 94.99 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 11/27/18 WC PAYMENTS-BAL DUE -94.99 11/30/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 11/27/18 WC PAYMENTS-BAL DUE 94.99 161606 122,199.70 11/30/2018 22835 CALIF DEPT OF CHILD 9020.21560 11/09/18 PR DEDUCTIONS 1,252.37 SUPPORT SV 11/30/2018 22835 CALIF DEPT OF CHILD 9020.21560 11/23/18 PR DEDUCTIONS 1,252.37 SUPPORT SV 161607 2,504.74 11/30/2018 24539 CHEVRON & TEXACO 1100.15600.53080 10/18 FUEL PURCHASES -POLICE 14,924.03 UNIVERSAL 161608 14,924.03 12/13/201 f 8:38:35AM Page 95 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 08789 VICTORYAUTO PLAZA INC 1100.15500.53060 10/18 AUTO PARTS 48.34 11/30/2018 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 10/18 AUTO PARTS 63.57 161591 111.91 11/30/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 292.97 11/30/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 31.72 161592 324.69 11/30/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0265831 1853 CASTL 199.83 161593 199.83 11/30/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267640 37 5TH ST 195.56 161594 195.56 11/30/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267891 3 TUNZI PK 147.77 161595 147.77 11/30/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0268568-MARLOWI 145.45 161596 145.45 11/30/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0248306 1715 PAUL[ 103.67 161597 103.67 11/30/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0258550 417 MCDM 37.28 161598 37.28 11/30/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 10/18 IRRIG SUPPLIES 2,730.68 INC 161599 2.730.68 11/30/2018 18748 WURTH USA INC 6500.65100.53020 BRUSHES; NICKEL LUB; GLASS CLEA 137.43 161602 137.43 11/30/2018 12763 AFLAC 9020.21560 11/18 PR DEDUCTIONS 5,753.30 161604 5,753.30 12/13/201 ! 8:38:35AM Page 94 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 25505 UCPNB 6500.65200.54250 10/18 BUS SHELTER MAINT 4,784.00 161586 4,784.00 11/30/2018 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPMENTS THRU 11/03/2018 51.26 11/30/2018 02648 UNITED PARCEL SERVICE 1100.15620.54360 SHIPMENTS THRU 11/03/2018 15.30 11/30/2018 02648 UNITED PARCEL SERVICE 6600.661 00.54360 SHIPMENTS THRU 11/03/2018 65.02 11/30/2018 02648 UNITED PARCEL SERVICE 6300.63200.54360 SHIPMENTS THRU 11/03/2018 9.50 11/30/2018 02648 UNITED PARCEL SERVICE 1100.14100.54360 SHIPMENTS THRU 11/03/2018 13.41 11/30/2018 02648 UNITED PARCEL SERVICE 6500.65100.54360 SHIPMENTS THRU 11/03/2018 33.39 11/30/2018 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 11/03/2018 57.98 11/30/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 11/03/2018 8.18 161587 254.04 11/30/2018 01097 VAN BEBBER BROS INC 6600.66200.53020 MAINT MATERIALS 297.37 161588 297.37 11/30/2018 26013 VERITIV OPERATING COMPANY 1100.11330.53010 SPECIALTY PAPERS 23.51 11/30/2018 26013 VERITIV OPERATING COMPANY 1100.11400.53010 SPECIALTY PAPERS 20.25 11/30/2018 26013 VERITIV OPERATING COMPANY 6700.67700.53010 SPECIALTY PAPERS 50.47 11/30/2018 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 841.39 11/30/2018 26013 VERITIV OPERATING COMPANY 7200.11610 PAPER; ENVELOPES 510.06 11/30/2018 26013 VERITIV OPERATING COMPANY 6300.63200.53010 SPECIAL PAPER 113.49 161589 1,559.17 11/30/2018 18546 VERIZON WIRELESS 6500.65200.56145 g65001050-56145 10/02-11/01/18 VERIZON #742043599-P 875.00 MESSAGING 11/30/2018 18546 VERIZON WIRELESS 1100.11600.56145 09/24-10/23/18 VERIZON #742039823-f 37.17 MESSAGING . 11/30/2018 18546 VERIZON WIRELESS 1100.11340.56145 09/24-10/23/18 VERIZON #742039823-t 62.78 MESSAGING 11/30/2018 18546 VERIZON WIRELESS 1100.11330.56145 09/24-10/23/18 VERIZON #742039823-t 50.74 MESSAGING 11/30/2018 18546 VERIZON WIRELESS 6300.63200.56145 09/24-10/23/18 VERIZON #842068718-1 145.05 MESSAGING 161590 1,170.74 12/13/2011 8:38:a5AM Page 93 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 23918 STANLEY CONVERGENT SEC 6400.64100.54310 01-03/19 MNTR/MNTC-MARINA 380.67 SOL 161574 380.67 11/30/2018 21435 STERICYCLE INC 1100.15600.54310 11/18 MED WASTE DISPOSAL -PD 167.84 11/30/2018 21435 STERICYCLE INC 1100.15600.54310 12/18 MED WASTE DISPOSAL -PD 167.84 161575 335.68 11/30/2018 26346 SUBSITE LLC 6700.67700.54210 REPR TRAKSTAR II 173.89 161576 173.89 11/30/2018 161577 09875 SWRCB FEES 6800.68100.57310 07/18-06/19 FAC ID #2 49M2000076/20; 21,344.00 21, 344.00 11/30/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.10 TN ASPHALT 179.38 161578 179.38 11/30/2018 23718 SYMBOLARTS, LLC 1100.13540.53030 4 STATE SEAL BADGES 380.00 11/30/2018 23718 SYMBOLARTS, LLC 1100.13540.53030 4 STATE SEAL BADGES 30.00 161579 410.00 11/30/2018 24307 TELSTAR INSTRUMENTS INC 6600.66500.54250 2018 ANNUAL CALIBRATION SVCS-W� 3,565.00 161580 3.565.00 11/30/2018 26585 TRILOGY MEDWASTE 6600.66400.54140 10/22/18 SAFE MED DISP PRGM-969 F 140.00 SOUTHEAST 161585 140.00 12/13/201 S 8:38:35AM Page 92 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 26142 DIANA SCRANTON 1100.14800.54130 11/12-25/18 FITNESS 34.40 161563 34.40 11/30/2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 BREWSTER SETTLEMENT #PETA-201 604.52 161564 604.52 11/30/2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 BOYD SETTLEMENT #PETA-2018-201 E 395.00 161565 395.00 11/30/2018 24583 SIEGEL OIL COMPANY 6500.65200.53060 TITAN REG OIL KIT W/ANALYSYS 203.79 161566 203.79 11/30/2018 01026 SOILAND CO, INC 1100.16540.53020 8.0 CYARBOR MULCH 86.50 11/30/2018 01026 SOILAND CO, INC 1100.16540.53020 8.0 CYARBOR MULCH 7.79 161567 94.29 11/30/2018 26506 SOL ECOLOGY INC. 3160.31600.54150 c16101309-30100-026506-54150 PP #2 -PRE CON SURVEYS/TRNG 1,300.00 161568 1,300.00 11/30/2018 08095 SONOMA CO 1100.15800.54130 10/18 PARKING CITE REVENUE 4,718.00 AUDITOR -CONTROLLER 161569 4,718.00 11/30/2018 25752 SONOMACO BAR 1100.11310_ .56580 2019 SO CO BAR ASSOC DUES -CITY) 880.00 ASSOCIATION 161570 880.00 11/30/2018 03344 SONOMA CO 2190.21900.54110 TRAFFIC IMPACT FEES 9,000.00 TRANSPORTATION AUTH 161571 9,000.00 11/30/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 10/18 WATER DELIVERIES 758,156.79 161572 758,156.79 11/30/2018 13320 MARIK ENTERPRISES, LLC SRS 11 00.11400Z6510 PRE -EMPLOY BACKGROUNDS -3 145.00 INVESTIGATIONS 11/30/2018 13320 MARIK ENTERPRISES, LLC SRS 1100. 16100.56510 PRE -EMPLOY BACKGROUNDS -3 113.33 INVESTIGATIONS 11/30/2018 13320 MARIK ENTERPRISES, LLC SRS 6600.66100.56510 PRE -EMPLOY BACKGROUNDS -3 113.33 INVESTIGATIONS 11/30/2018 13320 MARIK ENTERPRISES, LLC SRS 6700.67100.56510 PRE -EMPLOY BACKGROUNDS -3 113.34 INVESTIGATIONS 161573 485.00 12/13/2011 8:38:35AM Page 91 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 955.57 11/30/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS 937.57 161551 1,893.14 11/30/2018 24551 RAMOS OIL CO, INC 6100.61100.53060 OILS 835.64 161552 835.64 11/30/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -KENILWORTH TEEN CNTR 320.00 161553 320.00 11/30/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROOM 213.00 161554 213.00 11/30/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROOM 320.00 11/30/2018 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF -PCC ASSEMBLY ROOM -110.00 161555 210.00 11/30/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-OSHOLLENBERGER PARK 110.00 161556 110.00 11/30/2018 01300 RECREATION REFUNDS 1100.14210.43210 PROJECTOR FEE REFUND 26.00 161557 26.00 11/30/2018 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 MISC ELECTRICAL SUPPLIES 628.38 11/30/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 9 LIGHT BULBS 347.11 11/30/2018 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL SUPPLIES 183.69 11/30/2018 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 MAINTENANCE SUPPLIES 55.38 11/30/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53030 SAFETY VEST 22.71 161558 1,237.27 11/30/2018 25915 SACRAMENTO WASTE OIL 6500.65100.54310 10/25/18 RECYCLE USED OIL 105.00 161559 105.00 11/30/2018 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 11/18 RNTL/SVC-333 CASA GRANDE 98.31 161560 98.31 11/30/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 10/30/18 AJ 351 -CARDENAS, RACCAN 473.50 161561 473.50 11/30/2018 21700 . SCOTT HESS PHOTOGRAPHY 1100.11400.53010 PHOTO -2018 CAFR COVER 100.00 161562 100.00 12/13/201 i 8:38:35AM Page 90 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 10/18 PARTS/SUPPLIES 1,909.63 11/30/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 10/18 PARTS/SUPPLIES 431.81 11/30/2018 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 10/18 PARTS/SUPPLIES 646.33 11/30/2018 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 10/18 PARTS/SUPPLIES 422.87 11/30/2018 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 10/18 PARTS/SUPPLIES 55.06 11/30/2018 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 10/18 PARTS/SUPPLIES 14.12 11/30/2018 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 10/18 PARTS/SUPPLIES 88.40 11/30/2018 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 10/18 PARTS/SUPPLIES 64.75 11/30/2018 00778 PETALUMAAUTO PARTS INC 6600.66100.53060 10/18 PARTS/SUPPLIES 0.83 161544 3,633.80 11/30/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 10/18 FUEL/MAINT-CITY FLEET 6,201.99 11/30/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 10/18 FUEL/MAINT-CITY FLEET 2,891.36 11/30/2018 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/18 FUEL/MAINT-CITY FLEET 3,025.39 11/30/2018 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 10/18 FUEL/MAINT-CITY FLEET 19,380.21 11/30/2018 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10/18 FUEL/MAINT-CITY FLEET 3,845.03 161545 35,343.98 11/30/2018 22953 PHOENIX GROUP 1100.15800.54130 10/18 PARKING CITE PROCESSING 3,476.11 INFORMATION SYST 161546 3,476.11 11/30/2018 01400 PLANNING FEE REFUNDS 1100.11100.45011 PERMIT REFUND -333 CORTEZ DR 32.31 11/30/2018 01400 PLANNING FEE REFUNDS 1100.16100.42513 PERMIT REFUND -333 CORTEZ DR 359.00 161547 391.31 11/3012018 23251 PSTC 1100.15100.56550 12/05/18 DISP TRNG-MENTAL PREPAF 129.00 161548 129.00 11/30/2018 23251 PSTC 1100.15100.56550 12/12/18 DISP TRNG-DEFEAT WORKP 129.00 161549 129.00 11/30/2018 21857 PUBLIC SAFETY TRAINING 1100.15100.56550 12/03/18 DEFEATING WORKPLACE DF 129.00 CONSULT 161550 129.00 12/13/2011 8:38:35AM Page 89 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/18 PG&E VARIOUS ACCTS 444.67 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/18 PG&E VARIOUS ACCTS 55.68 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/18 PG&E VARIOUS ACCTS 242.71 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/18 PG&E VARIOUS ACCTS 57.95 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/18 PG&E VARIOUS ACCTS 12.85 11/30/2018 00750 PACIFIC GAS & ELECTRIC _ 6600.66700.56210 08/18 PG&E VARIOUS ACCTS 83.88 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/18 PG&E VARIOUS ACCTS 714.86 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 08/18 PG&E VARIOUS ACCTS 10.51 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 08/18 PG&E VARIOUS ACCTS 42.74 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 08/18 PG&E VARIOUS ACCTS 9.86 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad150100-56210-000750 08/18 PG&E VARIOUS ACCTS 12.91 161541 1,688.62 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/18 PG&E VARIOUS ACCTS 190.73 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/18 PG&E VARIOUS ACCTS 52.99 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/18 PG&E VARIOUS ACCTS 152.58 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/18 PG&E VARIOUS ACCTS 55.16 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/18 PG&E VARIOUS ACCTS 12.89 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/18 PG&E VARIOUS ACCTS 626.28 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/18 PG&E VARIOUS ACCTS 213.02 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 10/18 PG&E VARIOUS ACCTS 10.51 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 10/18 PG&E VARIOUS ACCTS 31.55 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 10/18 PG&E VARIOUS ACCTS 9.93 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad150100-56210-000750 10/18 PG&E VARIOUS ACCTS 21.82 161542 1,37746 11/30/2018 24801 PAPE MACHINERY EXCHANGE 6700.67700.53060 SEAT, PIN, BOOT, GASKETS-UNIT#53 137.91 161543 137.91 12/13/201 t 8:38:35AM Page 88 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/18 PG&E -VARIOUS ACCTS 400.57 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/18 PG&E -VARIOUS ACCTS 58.04 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/18 PG&E -VARIOUS ACCTS 243.93 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/18 PG&E -VARIOUS ACCTS 60.41 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/18 PG&E -VARIOUS ACCTS 13.05 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/18 PG&E -VARIOUS ACCTS 569.75 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/18 PG&E -VARIOUS ACCTS 1,717.49 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510 25100.56210 lad093700-56210-000750 07/18 PG&E -VARIOUS ACCTS 9.86 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 07/18 PG&E -VARIOUS ACCTS 18.14 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 07/18 PG&E -VARIOUS ACCTS 9.88 161539 09/18 PG&E VARIOUS ACCTS 81.64 11/30/2018 00750 3,101.12 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/18 PG&E VARIOUS ACCTS 332.82 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/18 PG&E VARIOUS ACCTS 56.14 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/18 PG&E VARIOUS ACCTS 346.73 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/18 PG&E VARIOUS ACCTS 58.44 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/18.PG&E VARIOUS ACCTS 13.77 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/18 PG&E VARIOUS ACCTS 623.89 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/18 PG&E VARIOUS ACCTS 929.74 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 09/18 PG&E VARIOUS ACCTS 9.85 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 09/18 PG&E VARIOUS ACCTS 81.64 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 09/18 PG&E VARIOUS ACCTS 10.56 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad150100-56210-000750 09/18 PG&E VARIOUS ACCTS 21.73 161540 2,485.31 12/13/2011 8:38:35AM Page 87 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/18 ALVES VS CITY OF PETALUMA 1,976.63 11/30/2018 00750 HENDERSON 1100.16530.56210 09/18 PG&E ACCT #0499980397-8 101.45 11/30/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 10/18 CITY OF PETALUMA VS RICHAR 1,012.00 11/30/2018 00750 HENDERSON 1100.16600.56210 09/18 PG&E ACCT #0499980397-8 76.38 11/30/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 09/18 CITY OF PETALUMA VS RICHAR 612.80 11/30/2018 00750 HENDERSON 6100.61300.56210 09/18 PG&E ACCT #0499980397-8 1,209.24 11/30/2018 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 08/18 CITY OF PETALUMA VS RICHAF 562.00 161537 HENDERSON 11/30/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/18 ROMERO VS CITY OF PETALUM 354.00 HENDERSON 11/30/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/18 GK MGMT VS CITY OF PETALUN 278.00 HENDERSON 11/30/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/18 MINICK VS CITY OF PETALUMA 256.00 HENDERSON 11/30/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 10/18 VAN WEST VS CITY OF PETALU 100.00 HENDERSON 161536 5,151.43 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/18 PG&E ACCT #0499980397-8 623.98 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/18 PG&E ACCT #0499980397-8 101.45 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/18 PG&E ACCT #0499980397-8 30.22 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/18 PG&E ACCT #0499980397-8 76.38 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/18 PG&E ACCT #0499980397-8 105.59 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/18 PG&E ACCT #0499980397-8 1,209.24 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/18 PG&E ACCT #0499980397-8 2,078.56 161537 4,225.42 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/18 PG&E ACCT #0499980397-8 568.16 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/18 PG&E ACCT #0499980397-8 100.50 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/18 PG&E ACCT #0499980397-8 29.82 11/30/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10/18 PG&E ACCT #0499980397-8 81.73 11/30/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/18 PG&E ACCT #0499980397-8 104.60 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/18 PG&E ACCT #0499980397-8 1,251.34 11/30/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/18 PG&E ACCT #0499980397-8 1,451.50 161538 3,587.65 12/13/201 f 8:38:35AM Page 86 of 100 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Account # Project # Description Amount 11/30/2018 25257 NUTE ENGINEERING 6690.66999.54140 c66501519-30300-025257-54140 10/18 SVC-PAYRAN PS 4,615.00 161532 4,615.00 11/30/2018 24775 NVB EQUIPMENT, INC. 6500.65100.54310 11/14/18 FIRE SUPPRESSION SVC #3' 90.00 161533 90.00 11/30/2018 11605 OFFICE DEPOT 1100.15600.53010 PENS; MEMO BOOKS; PERF PADS; PF 415.34 11/30/2018 11605 OFFICE DEPOT 1100.15700.53010 3 REMAN TONERS 250.32 11/30/2018 11605 OFFICE DEPOT 1100.14800.53010 COFFFE; WIPES; BATTERY; DESKPAD; 119.99 11/30/2018 11605 OFFICE DEPOT 7300.73100.53010 WALL CALS; KLEENEX 93.16 11/30/2018 11605 OFFICE DEPOT 1100.11310.53010 BINDERS; SHIPPING LABELS 86.55 11/30/2018 11605 OFFICE DEPOT 1100.15700.53010 TAPE; CALENDARS; PLANNER 80.73 11/30/2018 11605 OFFICE DEPOT 1100.14100.53010 THERMAL POUCH;COPY PAPER 79.83 11/30/2018 11605 OFFICE DEPOT 1100.11310.53010 DIVIDERS; PAPER; FILES 74.56 11/30/2018 11605 OFFICE DEPOT 1100.16100.53010 CHAIRMAT 73.23 11/30/2018 11605 OFFICE DEPOT 6500.65100.53010 DISH LIQUID; KLEENEX TISSUE; TAPE 60.44 11/30/2018 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 THERMAL POUCH; CORR TAPE 47.46 11/30/2018 11605 OFFICE DEPOT 1100.14210.53020 THERMAL POUCH; CORR TAPE 11.46 11/30/2018 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS 58.37 11/30/2018 11605 OFFICE DEPOT 6100.61100.53010 TAPE FLAGS; MRKRS; HILITERS; POS 52.35 11/30/2018 11605 OFFICE DEPOT 1100.14100.53010 WIRELESS MOUSE;BATT COPPER TO 36.74 11/30/2018 11605 OFFICE DEPOT 1100.14210.53020 WIRELESS MOUSE;BATT COPPER TO 14.51 11/30/2018 11605 OFFICE DEPOT 1100.14100.53010 ALKALINE BATTERIES 25.97 11/30/2018 11605 OFFICE DEPOT 6500.65100.53010 MOUNTING TAPE 14.01 11/30/2018 11605 OFFICE DEPOT 1100.16100.53010 TISSUE; CLOROX WIPES 12.47 11/30/2018 11605 OFFICE DEPOT 7300.73100.53010 POST -IT NOTE CUBES 12.09 11/30/2018 11605 OFFICE DEPOT 1100.11400.53010 POST -IT FLAGS 8.91 11/30/2018 11605 OFFICE DEPOT 6100.61100.53010 PAPER CLIPS 2.00 11/30/2018 11605 OFFICE DEPOT 6100.61100.53010 MAG DRY ERASER 1.29 161534 1,631.78 11/30/2018 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 11/15/18 400.14 161535 400.14 12/13/201 t 8:38:35AM Page 85 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 21319 MARK EALBERTSON, 3130.31300.54140 c00300405-30300-021319-54140 SVC THRU 10/31/18 -FIRES STA2 & 3 F 930.00 ARCHITECT 161526 930.00 11/30/2018 23801 MAZE & ASSOCIATES 1100.11410.54110 PP #2 F17/18 AUDIT 2,505.00 11/30/2018 23801 MAZE & ASSOCIATES 1100.15100.54110 PP #2 F17/18 AUDIT 500.00 11/30/2018 23801 MAZE & ASSOCIATES 1100.16100.54110 PP #2 F17/18 AUDIT 2,000.00 11/30/2018 23801 MAZE & ASSOCIATES 2130.21300.54110 h00202000-54110-170004 PP #2 F17/18 AUDIT 1,000.00 11/30/2018 23801 MAZE & ASSOCIATES 2190.21900.54110 PP #2 F17/18 AUDIT 4,000.00 11/30/2018 23801 MAZE & ASSOCIATES 2410.24100.54110 PP #2 F17/18 AUDIT 1,475.00 11/30/2018 23801 MAZE & ASSOCIATES 2411.24110.54110 PP #2 F17/18 AUDIT 1,000.00 11/30/2018 23801 MAZE & ASSOCIATES 2510.25100.54110 Iad100100-54110-023801 PP #2 F17/18 AUDIT 1,100.00 11/30/2018 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150-93000-100100-54110 PP #2 F17/18 AUDIT 1,000.00 11/30/2018 23801 MAZE & ASSOCIATES 6100.61100.54110 PP #2 F17118 AUDIT 1,000.00 11/30/2018 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #2 F17/18 AUDIT 2,000.00 11/30/2018 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #2 F17/18 AUDIT 2,000.00 11/30/2018 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #2 F17/18 AUDIT 2,000.00 11/30/2018 23801 MAZE & ASSOCIATES 7200.72100.54110 PP #2 F17/18 AUDIT 1,000.00 11/30/2018 23801 MAZE & ASSOCIATES 7600.76100.54110 PP #2 F17/18 AUDIT 2,300.00 11/30/2018 23801 MAZE & ASSOCIATES 8523.25520 PP #2 F17/18 AUDIT 500.00 11/30/2018 23801 MAZE & ASSOCIATES 8526.25520 PP #2 F17/18 AUDIT 500.00 161527 25,880.00 11/30/2018 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 09/03/18-10/28/18 EMERGENCY MGM1 1,000.00 161528 1,000.00 11/30/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 SOCKET RAILS 46.44 161529 46.44 11/30/2018 22399 NAPA VALLEY COLLEGE 1100.15100.56550 12/03/18 FIELD TRNG OFFICER-SAWY 305.00 161530 305.00 11/30/2018 24894 NORTH BAY PETROLEUM 6600.66250.53020 603.0 RED DYE DIESEL #2 1,948.35 161531 1,948.35 12/13/201£ 8:38:35AM Page 84 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 ADULT/JUNIOR TENNIS THRU 11/15/1 t 356.85 161513 356.85 11/30/2018 22704 HEADGEAR PLUS 6700.67700.53030 STAFF SHIRTS-WFO 971.50 11/30/2018 22704 HEADGEAR PLUS 6700.67700.53030 STAFF CAPS-WFO 110.29 11/30/2018 22704 HEADGEAR PLUS 6700.67700.53030 STAFF SHIRTS-WFO 89.74 161514 1,171.53 11/30/2018 00484 HENRIS SUPPLY, INC 1100.15100.54270 10/08/18 ROOF REPR-EVIDENCE STR 2,775.08 11/30/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/08/18 ROOF REPR-EVIDENCE STR 2,775.07 161515 5,550.15 11/30/2018 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 1 YR WEATHERTRAK CNTL SVC -2019• 1,729.98 161516 1,729.98 11/30/2018 24249 JACOBSON FENCE CO, INC 6700.67500.54210 INSTALL FENCE-HARDIN LN TANK SIT 1,899.00 161517 1,899.00 11/30/2018 26617 JIVE COMMUNICATIONS 7300.73100.53020 EOC PHONE EQUIP 809.39 161518 809.39 11/30/2018 18911 JOE'S PLUMBING 6400.64100.54210 CLEAR PLUGGED SWR LN -MARINA 140.00 161519 140.00 11/30/2018 21886 KEY EQUIPMENT FINANCE, INC 7300.73100.56320 LEASE PYMT #1 -CISCO PHONE SYSTI 25,926.81 161520 25,926.81 11/30/2018 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742-18044 RELEASE 10% RET -2018 WEED SEAS 478.50 161521 478.50 11/30/2018 02685 LAKESHORE LEARNING 1100.14420.54130 pr1401007-54130 TINY TOTS PRESCHOOL SUPPLIES 221.56 MATERIALS 161522 221.56 11/30/2018 24958 LATHROP RUBBER STAMP, CO. 6300.63200.53010 REPR DATED RECEIVED STAMP -BLD( 30.10 161523 30.10 11/30/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/25/18 120.00 161524 120.00 11/30/2018 17620 MARKA. CLEMENT], PH D 1100.15100.56510 11/18 PRE -EMPLOY PSYCH EVALS-3 2,055.00 161525 2,055.00 12/13/201 Q 8:38:35AM Page 83 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 22448 FRIEDMAN'S HOME 6700.67700.53020 10/18 SUPPLIES 981.85 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 6400.64100.53020 10/18 SUPPLIES 138.88 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 2411.24110.53020 10/18 SUPPLIES 203.96 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 1100.13520.53020 10/18 SUPPLIES 243.20 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 1100.13510.53020 10/18 SUPPLIES 56.08 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 1100.16600.53020 10/18 SUPPLIES 2,434.47 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 1100.16300.53020 10/18 SUPPLIES 208.56 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 1100.16540.53020 10/18 SUPPLIES 1,034.19 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 6700.67500.53020 10/18 SUPPLIES 462.40 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 1100.11400.53020 10/18 SUPPLIES 150.29 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 2411.24112.53020 10/18 SUPPLIES 61.01 IMPROVEMENT 11/30/2018 22448 FRIEDMAN'S HOME 1100.14100.53020 10/18 SUPPLIES 195.63 IMPROVEMENT 161509 6,170.52 11/30/2018 26490 SUSAN GILBERT 1100.14800.54130 11/12-25/18 DEMENTIA 22.40 161510 22.40 11/30/2018 22804 GILLIG LLC 6500.65200.53060 CLUTCH FIELD 418.23 11/30/2018 22804 GILLIG LLC 6500.65200.53060 HUB ASSEMBLY 399.41 11/30/2018 22804 GILLIG LLC 6500.65200.53060 5 TREADLE COVERS 65.11 11/30/2018 22804 GILLIG LLC 6500.65200.53060 GASKETS; INR SEALASSEMBLIES 44.69 161511 927.44 11/30/2018 21911 GRANICUS INC 7300.73100.53030 GRANICUS ENCODING APPLICANCE 1 2,017.19 161512 2,017.19 12/13/201! 8:38:35AM Page 82 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 14583 DIGITECH REPROGRAPHICS 1100.16100.53020 REPRO SVCS 225.27 161500 225.27 11/30/2018 22065 DIRECTV, INC 6500.65100.54310 11/07-12/06/18 DIRECTV SVC-TRANSI- 149.23 161501 149.23 11/30/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/30/18 SVC - STEAM CLEAN KELLEF 1,800.00 11/30/2018 04756 DUN -RITE MAINTENANCE INC 1100.1655 0.54310 10/18 INT/EXT JAN ITORIAL-KELLER G, 1,515.00 11/30/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/22/18 TRASH CAN LINERS - KELLE 120.00 161502 3,435.00 11/30/2018 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 LAB SUPPLIES 129.52 INC 161503 129.52 11/30/2018 26570 ENVIRONMENTAL PUMP 1100.14210.54210 10/05/18 CLEAN OUT GREASE TRAP -F 100.00 SERVICES 161504 100.00 11/30/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 11/16/18 230.36 161505 230.36 11130/2018 00800 FIRE REFUNDS 1100.13100.42524 REFUND OVERPAY FIRE UG PERMIT 1 142.00 11/30/2018 00800 FIRE REFUNDS 1100.13100.42330 REFUND OVERPAY FIRE UG PERMIT 1 710.00 161506 852.00 11/30/2018 00800 FIRE REFUNDS 1100.13100.42524 REFUND FIRE ALARM PERMIT 142.00 11/30/2018 00800 FIRE REFUNDS 1100.13100.42330 REFUND FIRE ALARM PERMIT 434.00 161507 576.00 11/30/2018 21766 FOX VALLEY TECHNICAL 1100.15100.56550 12/06-07/18 BEYOND GOOGLE-SPILLE 790.00 COLLEGE 161508 790.00 12/13/201 £ 8:38:35AM Page 81 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 26150 DAILEY WELLS 1100.15600.62220 3 RADIOS 7,371.00 COMMUNICATIONS 11/30/2018 26150 DAILEY WELLS 1100.15600.62220 3 RADIOS 168.00 COMMUNICATIONS 11/30/2018 26150 DAILEY WELLS 1100.15600.62220 3 RADIOS 472.50 COMMUNICATIONS 11/30/2018 26150 DAILEY WELLS 1100.15600.62220, 3 RADIOS 1,732.50 COMMUNICATIONS 11/30/2018 26150 DAILEY WELLS 1100.15600.62220 3 RADIOS 168.00 COMMUNICATIONS 11/30/2018 26150 DAILEY WELLS 1100.15600.62220 3 RADIOS 756.00 COMMUNICATIONS 11/30/2018 26150 DAILEY WELLS 1100.15600.62220 3 RADIOS 660.00 COMMUNICATIONS 11/30/2018 26150 DAILEY WELLS 1100.15600.62220 3 RADIOS 90.00 COMMUNICATIONS 11/30/2018 26150 DAILEY WELLS 1100.15600.62220 3 RADIOS 920.40 COMMUNICATIONS 161495 12,338.40 11/30/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 11/15/18 120.25 161496 120.25 11/30/2018 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 10/18 APPLICANT PRINTS -9 32.00 11/30/2018 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 10/18 APPLICANT PRINTS -9 64.00 11/30/2018 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 10/18 APPLICANT PRINTS -9 64.00 11/30/2018 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 10/18 APPLICANT PRINTS -9 64.00 11/30/2018 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 10/18 APPLICANT PRINTS -9 64.00 11/30/2018 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 10/18 APPLICANT PRINTS -2 FIRE 98.00 11/30/2018 02140 DEPARTMENT OF JUSTICE 2411.24110.56510 09/18 APPLICANT PRINTS -1 32.00 161497 418.00 11/30/2018 26619 ATTN: MATTHEW SALL DEPT. 1100.13600.44220 GEMT OVERPAYMENT 36.36 OF HEALTH CARE SRVCS. 161498 36.36 11/30/2018 25547 DIENAMICS 1100.11420.53010 AR/BL FORMS 686.59 161499 686.59 12/1312011 8:38:35AM Page 80 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 05871 BACKFLOW APPARATUS & 6700.67500.53020 BACKFLOW MAINT SUPPLIES 203.46 VALVE CO 161484 203.46 11/30/2018 16742 BAY ALARM COMPANY 5415.54150.54270 sar054150-93000-100100-54270 REPLACE PANEL BATTERIES -27 HOW 164.88 161485 164.88 11/30/2018 26224 BEAN -BATTERIES PLUS 1100.16300.53020 10/18 BATTERY/BULB SUPPLIES 35.62 161486 35.62 11/30/2018 24409 CINTAS FIRST AID & SAFETY 6700.67700.53020 F/A CABINET SUPPLIES 9.18 161489 9.18 11/30/2018 26213 CLEARS, INC. 1100.15100.56550 12/13/18 CLEARS MTG 25.00 161490 25.00 11/30/2018 08737 CO OF SONOMA SHERIFF'S 1100.15200.62210 REPL PD CONSOLE SYS -PHASE 1 FIN 16,004.46 DEPT 11/30/2018 08737 CO OF SONOMA SHERIFF'S 1100.15600.54230 09/18 RADIO MAINT/REPR 997.88 DEPT 11/30/2018 08737 CO OF SONOMA SHERIFF'S 1100.15600.54230 08/18 RADIO MAINT/REPR 729.22 DEPT 161491 17,731.56 11/30/2018 25924 LAURA COMYNS 1100.14800.54130 11/12-25/18 PIANO 12.80 161492 12.80 11/30/2018 15875 CRAFTSMAN FLOOR 3110.31100.54151 c16201304-30600-015875-54151 PCC FLOORING REPLACEMENT 17,962.00 COVERINGS 161493 17,962.00 11/30/2018 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 11/14-12/13/18 HI CAP RNTL-AIRPORT 38.25 161494 38.25 12/13/201 t 8:38:35AM Page 79 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 10/18 DENMAN REACH PH 4 ENVIRO 1,214.25 11/30/2018 20018 WRA, INC 6800.68100.57310 10/18 DENMAN REACH PH 3 HMMP Mi 35.00 161476 1,249.25 11/30/2018 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 11/18 ABAG NAT GAS 2,179.29 GOV'T 161477 2,179.29 11/30/2018 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 11/12/18 CASA GRANDE LANDFILL SM 2,770.00 11/30/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/08/18 MONTHLY SAMPLING 936.00 11/30/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/31/18 RIVER SAMPLING 04/18 256.00 161478 3,962.00 11/30/2018 00045 AMERICAN TOW SERVICE 1100.15620.54310 11/17/18 TOW '03 DODGE DAKOTA -IN\ 200.00 11/30/2018 00045 AMERICAN TOW SERVICE 1100.15620.54310 11/13/18 TOW'96 GMC-INVESTIGATIO 100.00 11/30/2018 00045 AMERICAN TOW SERVICE 1100.15620.54310 11/14/18 TOW '97 TOYOTA CAMRY 100.00 161479 400.00 11/30/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 11/15/18 195.65 161480 195.65 11/30/2018 26489 BARBARAARHON 1100.14800.54130 11/12-25/18 LINE DANCING 35.20 161481 35.20 11/30/2018 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/18 CALNET 3 #939105006f 6,210.38 11/30/2018 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/18 CALNET 3 #939101934, 2,665.61 11/30/2018 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/18 CALNET 3 #9391059071 1,628.26 11/30/2018 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/18 CALNET 3 #939101934 1,402.93 11/30/2018 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/18 CALNET 3 #939101934 1,285.57 11/30/2018 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/18 CALNET 3 #9391051181 409.41 11/30/2018 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/18 CALNET 3 #939105118C 343.90 161482 13,946.06 11/30/2018 24884 A -Z BUS SALES INC 6500.65300.53060 RIGHT MIRROR HEAD 361.46 161483 361.46 12/13/201 i 8:38:35AM Page 78 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plupl8004-20101-000064-20000 10/18 VARIOUS PUBLIC NOTICES 102.34 MEDIA INVESTMENTS - 11/30/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 pltp18004-20101-000064-20000 10/18 VARIOUS PUBLIC NOTICES 111.93 MEDIA INVESTMENTS - 11/30/2018 00064 ADVERTISING/ARGUS SONOMA 8190.25510 pltp18003-20101-000064-20000 10/18 VARIOUS PUBLIC NOTICES 127.92 MEDIA INVESTMENTS - 11/30/2018 00064 ADVERTISING/ARGUS SONOMA 1100. 15100.54270 10/18 VARIOUS PUBLIC NOTICES 137.51 MEDIA INVESTMENTS - 11/30/2018 00064 ADVERTISING/ARGUS SONOMA 1100.11340.54110 10/18 VARIOUS PUBLIC NOTICES 370.96 MEDIA INVESTMENTS - 11/30/2018 00064 ADVERTISING/ARGUS SONOMA 6600.66700.57310 10/18 VARIOUS PUBLIC NOTICES 47.97 MEDIA INVESTMENTS - 11/30/2018 00064 ADVERTISING/ARGUS SONOMA 1100.15100.54270 10/18 VARIOUS PUBLIC NOTICES 169.49 MEDIA INVESTMENTS - 11/3012018 00064 ADVERTISING/ARGUS SONOMA 1100.11500.57360 10/18 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 11/30/2018 00064 ADVERTISING/ARGUS SONOMA 2221.22210.57360 h00202000-57360-170001 10/18 VARIOUS PUBLIC NOTICES 287.82 MEDIA INVESTMENTS - 161470 1,595.79 11/30/2018 24724 SYMBIOS, INC 6600.66700.54260 11118 LIVING ROOF MAINT- ECWRF 1,765.00 161471 1,765.00 11130/2018 17257 THUNDERBIRD 6700.67700.54250 10/25,11/05 SCADA ENGR SVCS 1,840.00 COMMUNICATIONS 11/30/2018 17257 THUNDERBIRD. 6700.67700.53020 2 SCADA EQUIPMENT POWER SUPPL 1,276.26 COMMUNICATIONS 161472 3,116.26 11/30/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/25-11/21/18 RNTL/SVC-MARIA DR S 409.08 161473 409.08 11/30/2018 22382 WEST CONSULTANTS INC 6800.68100.54140 10/18 ROUGHNESS EVAL/XP MODEL 319.50 11/30/2018 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 09/18 DENMAN PROP EVAL 72.00 161474 391.50 11/30/2018 23970 WILLDAN FINANCIAL SERVICES 1100. 13600.54110 EMS USER FEE STUDY 2,175.00 161475 2,175.00 12/13/2011 8:38:35AM Page 77 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 22030 RICOH USA, INC 1100.12100.56320 11/18 COIER LEASE -VARIOUS 160.06 11/30/2018 22030 RICOH USA, INC 1100.13100.56320 11/18 COIER LEASE -VARIOUS 113.87 11/30/2018 22030 RICOH USA, INC 1100.14800.56320 11/18 COIER LEASE -VARIOUS 160.06 11/30/2018 22030 RICOH USA, INC 1100.13400.56320 11/18 COIER LEASE -VARIOUS 160.06 11/30/2018 22030 RICOH USA, INC 6300.63200.56320 11/18 COIER LEASE -VARIOUS 119.41 11/30/2018 22030 RICOH USA, INC 1100.11400.56320 11/18 COIER LEASE -VARIOUS 273.93 11/30/2018 22030 RICOH USA, INC 1100.11320.56320 11/18 COIER LEASE -VARIOUS 158.58 11/30/2018 22030 RICOH USA, INC 1100.16100.56320 11/18 COIER LEASE -VARIOUS 158.58 11/30/2018 22030 RICOH USA, INC 6600.66100.56320 11/18 COIER LEASE -VARIOUS 80.63 11/30/2018 22030 RICOH USA, INC 6700.67100.56320 11/18 COIER LEASE -VARIOUS 80.63 11/30/2018 22030 RICOH USA, INC 1100.15600.56320 11/18 COIER LEASE -VARIOUS 134.42 11/30/2018 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 11/18 COIER LEASE -VARIOUS 160.06 11/30/2018 22030 RICOH USA, INC 1100.15600.56320 11/13-12/12/18 COPIER LEASE -POLICE 1,049.18 11/30/2018 22030 RICOH USA, INC 6500.65100.56320 11/14-12/13/18 COPIER LEASE -TRANS 275.72 11/30/2018 22030 RICOH USA, INC 1100.15600.56320 11/09-12/08/18 COPIER LEASE -PD DIS 185.43 11/30/2018 22030 RICOH USA, INC 1100.15600.56320 11/14-12/13/18 COPIER LEASE -POLICE 157.87 11/30/2018 22030 RICOH USA, INC 6100.61100.56320 11/12-12/11/18 COPIER LEASE-AIRPOf 145.82 11/30/2018 22030 RICOH USA, INC 1100.11600.56320 11/14-12/13/18 COPIER LEASE -HR 123.80 161468 3,698.11 11/30/2018 26344 161469 SHI INTERNATIONAL CORPORATION 7300.73100.54250 01/04/19-01/03/20 VSPHERE 6 STD SP 1,214.20 12/13/201! 8:38:35AM Page 76 of 100 1,214.20 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 21845 HOUSING LAND 2115.21150.54130 h00202000-54130-170005 GRANT TO HLT -PERM SUBSIDY 10 LO 75,000.00 TRUST-SONOMA CO 161460 75,000.00 11/30/2018 24017 INFOSEND, INC 6600.66300.54110 RUSH APOLOGY LETTER -UB BILLING 824.32 11/30/2018 24017 INFOSEND, INC 6700.67300.54110 RUSH APOLOGY LETTER -UB BILLING 824.32 161461 1,648.64 11/30/2018 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 11/18 MAINT-PET SWIM CNTR 418.00 INC 161462 418.00 11/30/2018 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPHS -2 700.00 INVESTIGATION 161463 700.00 11/30/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 CAMBUS JOYSTICK, SCREEN WELDN 2,730.42 INC 161464 2,730.42 11/30/2018 26102 DEPOSITORYACCOUNT 1100.13540.53030 TURNOUT COAT, PANTS 2,606.89 MUNICIPAL EMERGENCY SERVICES 11/3012018 26102 DEPOSITORY ACCOUNT 1100.13540.53030 2PR LEATHER STRUCTURAL BOOTS 868.97 MUNICIPAL EMERGENCY SERVICES 161465 3,475.86 11/30/2018 23229 NATIONAL METER & 6700.67700.53020 BRONZE METER BODIES; ENCODERS 3,022.57 AUTOMATION 161466 3,022.57 11/30/2018 23791 REDWOOD LOCK, INC 6700.67500.53020 12 KEYS -WILSON ST PUMP 45.62 161467 45.62 12/13/2011 8:38:35AM Page 75 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 21091 FORT DOCS 1100.11310.54310 10/18 SERVICES/11/18 STORAGE 159.28 11/30/2018 21091 FORT DOCS 1100.11320.54310 10/18 SERVICES/11/18 STORAGE 61.54 11/30/2018 21091 FORT DOCS 1100.12100.54310 10/18 SERVICES/11/18 STORAGE 362.24 11/30/2018 21091 FORT DOCS 7400.74100.54310 10/18 SERVICES/11/18 STORAGE 84.18 11/30/2018 21091 FORT DOCS 1100.11410.54310 10/18 SERVICES/11/18 STORAGE 805.49 11/30/2018 21091 FORT DOCS 1100.13100.54310 10/18 SERVICES/11/18 STORAGE 18.10 11/30/2018 21091 FORT DOCS 1100.11600.54310 10/18 SERVICES/11/18 STORAGE 86.88 11/30/2018 21091 FORT DOCS 1100.15100.54310 10/18 SERVICES/11/18 STORAGE 342.79 11/30/2018 21091 FORT DOCS 1100.16100.54310 10/18 SERVICES/11/18 STORAGE 73.60 11/30/2018 21091 FORT DOCS 6600.66100.54310 10/18 SERVICES/11/18 STORAGE 73.60 11/30/2018 21091 FORT DOCS 6700.67100.54310 10/18 SERVICES/11/18 STORAGE 73.60 11/30/2018 21091 FORT DOCS 6300.63200.54110 10/18 SERVICES/11/18 STORAGE 64.74 161455 2,206.04 11/30/2018 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES/SVC-PARATRANSIT 327.17 161456 327.17 11/30/2018 24910 GHD SERVICES, INC 1100.12700.54160 SVC THRU 08/18/18 -NORTH BANK/RIVI 7,178.00 161457 7,178.00 11/30/2018 00443 GRAINGER 6600.66700.53020 PADLOCKS; TOOLS 1,657.78 11/30/2018 00443 GRAINGER 1100.16300.53020 PCC HVAC REPR PARTS 320.24 11/30/2018 00443 GRAINGER 1100.16600.53030 BRIDGE HOUSE LOCK 45.93 11/30/2018 00443 GRAINGER 2411.2411 O.53030 PLUG-IN TRANSFORMER -CORP YD 0 44.76 11/30/2018 00443 GRAINGER 1100.16300.53020 REPAIR PARTS -POWERED GATES 33.50 161458 2,102.21 11/30/2018 21911 GRANICUS INC 7300.73100.54250 09/23/18-09/22/19 GRANICUS SVCS 310.60 11/30/2018 21911 GRANICUS INC 1100.11320.54110 09/23/18-09/22/19 GRANICUS SVCS 10,266.35 11/30/2018 21911 GRANICUS INC 1100.12100.54110 09/23/18-09/22/19 GRANICUS SVCS 10,268.43 11/30/2018 21911 GRANICUS INC 7300.73100.54250 09/23/18-01/22/19 GRANICUS ENCODI 1,189.38 11/30/2018 21911 GRANICUS INC 7300.73100.54250 GRANICUS ENCODING APPLIANCE Hi -1,189.38 161459 20,845.38 12/13/201 £ 8:38:35AM Page 74 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES; SOAP 750.76 11/30/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; LINERS 645.76 11/30/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 SWIM CENTER SUPPLIES FROM 11-0; 618.41 11/30/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP; PPR TWLS; DW SOAP, RINSE 401.06 11/30/2018 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; SEAT CVRS; LYSOL; MAT 347.21 11/30/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; CUPS 173.47 11/30/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 WATERLESS URINAL SUPPLIES 140.98 11/30/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 BANDAGES; SIMPLE GREEN CLEANE 108.88 11/30/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 CUPS; CLEANING SUPPLIES 98.27 11/30/2018 00382 FISHMAN SUPPLY CO 1100.14210.54210 REPR VACUUM -PCC 70.04 11/30/2018 00382 FISHMAN SUPPLY CO 6700.67700.53020 DRAIN OPENER 25.45 11/30/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 CR FOR INV 1158891 - WATERLESS U -116.28 161452 3,264.01 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 590.0 GALS REG UL 11/07/18 -CORP Y/ 1,929.61 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 400.0 GALS DIESEL 11/07/18 -CORP YP 1,542.91 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 400.0 GALS DIESEL 11/14/18 -CORP YP 1,482.56 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 300.0 GALS REG UL 11/07/18-WFO 981.15 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 300.0 GALS REG UL 11/14/18 -CORP Y/ 904.59 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 270.1 GALS REG UL 10/24/18-WFO 888.86 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 280.0 GALS REG UL 11/14/18-WFO 844.28 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100.1 GALS DIESEL 10/24/18-WFO 391.77 11/30/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 85.0 GALS DIESEL 11/14/18-WFO 315.05 161453 9,280.78 11/30/2018 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BKGRND INVESTIGATIC 1,500.00 161454 1,500.00 12/13/201 £ 8:38:35AM Page 73 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 00240 CPS HR CONSULTING 1100.15100.56510 TESTING MATLS-FTO 396.00 161445 396.00 11/30/2018 13468 CROWN & SHIELD 1100.16300.54310 11/01/18 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 11/30/2018 13468 CROWN & SHIELD 1100.16550.54310 11/01/18 PEST SVC -WATER ST 80.00 EXTERMINATORS 11/30/2018 13468 CROWN & SHIELD 2411.24110.54310 11/01/18 PEST SVC -SMP IVY 45.00 EXTERMINATORS 11/30/2018 13468 CROWN & SHIELD 1100.16300.54310 11/08/18 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 11/30/2018 13468 CROWN & SHIELD 2411.24110.54310 11/01/18 PEST SVC -TELEPHONE ALLE 40.00 EXTERMINATORS 161446 930.00 11/30/2018 24536 DE LAGS LANDEN, INC 7200.72300.56320 11/15-12/14/18 RISOGRAPH LEASE 178.41 161447 178.41 11/30/2018 25975 CATHY DOOYES 1100.13600.54160 11/12-25/18 CQI SERVICES 2,652.00 161448 2,652.00 11/30/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 10/18 MAINT-WESTRIDGE KNOLLS 329.00 LANDSCAPER 161449 329.00 11/30/2018 00363 ENTENMANN-ROVIN CO 1100.15100.53030 VARIOUS SERVICE AWARDS -POLICE 2,342.63 161450 2,342.63 11/30/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPAIR SUPPLIES 7969 11/30/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPAIR SUPPLIES 33.83 161451 113.52 12/13/2011 8:38:35AM Page 72 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/11/18 VOLATILE CMPS; BARIUM;BE 1,283.45 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/11/18 VOLATILE CMPS; BARIUM;BE 1,283.45 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/8/18 VOLATILE COMPOUNDS 863.55 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/23/18 MONTHLY CYANIDE & MERCI 443.65 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/13/18 BARIUM, BERYLIUM, BASIN F 419.90 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/18 TSS/BOD/BARIUM/BERYLLIUI 419.90 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/18/18 BOD;O&G;TSS 168.15 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/18 BOD;O&G;TSS 168.15 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/30/18 BOD/TSS/0 & G SAMPLES 168.15 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/06/18 BOD/TSS SAMPLES 132.53 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/6/18 O & G; SURCHARGE 119.70 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/8/18 BOD; TSS 88.35 LABORATORY 11/30/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/31/18 BOD; TSS 88.35 LABORATORY 161441 5,647.28 11/30/2018 18474 CDW GOVERNMENT INC 1100.15100.53010 COMPUTER EQUIP 1,521.98 11/30/2018 18474 CDW GOVERNMENT INC 1100.14100.53020 COMPUTER EQUIP 1,521.97 161442 3,043.95 11/30/2018 25021 CHAD COSTA 1100.13550.56550 2017 UNION INST/UNIV-BA IN ESM 150.00 161443 150.00 11/30/2018 21009 COVANTA STANISLAUS, INC 1100.15600.54310 10/01/18 DISPOSAL SVCS -PD 682.42 161444 682.42 12/13/201 E 8:38:35AM Page 71 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 SVC CABLING -VISITOR CENTER 2,889.00 161437 2,889.00 11/30/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 11/04/18-FM/PARKS 335.52 11/30/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 11/04/18-FM/PARKS 2,495.00 11/30/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 11/11/18-FM/PARKS 335.52 11/30/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 11/11/18-FM/PARKS 1,529.00 11/30/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 11/18/18 -PARKS 1,468.75 161438 6,163.79 11/30/2018 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 10/18 COOP AGREEMENT APPEAL 157.50 SORENSEN LLP 161439 157.50 11/30/2018 00168 CAGWIN & DORWARD 6700.67200.54130 11/18 LANDSCAPE MAINT- ECWRF 1,099.76 11/30/2018 00168 CAGWIN & DORWARD 6600.66700.54130 11/18 LANDSCAPE MAINT- ECWRF 12,647.24 161440 13,747.00 12/13/201! 8:38:35AM Page 70 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 09/18 AMBULANCE BILLING SVCS 6,457.62 161429 6,457.62 11/16/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES 6.15 INC 161430 6.15 11/30/2018 26467 AECOM 3160.31600.54110 c16401824-30300-026467-54110 PP #5-CAULFIELD BRDG/EXTEN 4,183.53 161431 4,183.53 11/30/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 12/18 FIRE ALARM-WFO 103.70 11/30/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 12/18 FIRE ALARM-WFO 103.70 161432 207.40 11/30/2018 24400 ALL WEATHER INC 6100.61100.54210 SVC CALL -REPAIR PHONE ISSUE 1,621.88 161433 1,621.88 11/30/2018 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101823-30600-024647-54151 PP #3 -PAVEMENT RESTORATION 17/1 98,244.24 11/30/2018 24647 AMERICAN ASPHALT REPAIR & 3110.31100.54151 c11501910-30600-024647-54151 PP #3 -PAVEMENT RESTORATION 17/1 992.37 11/30/2018 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101823-30600-024647-54151 PP #3 -PAVEMENT RESTORATION 17/1 43,672.11 11/30/2018 24647 AMERICAN ASPHALT REPAIR & 3110.31100.54151 c11501910-30600-024647-54151 PP #3 -PAVEMENT RESTORATION 17/1 441.13 11/30/2018 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130-12009-180815 PP #3 -PAVEMENT RESTORATION 17/1 -14,234.99 161434 129,114.86 11/30/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 11/15/18 SVC -CORP YARD 122.51 11/30/2018 13992 AMER[-PRIDE SERVICES, INC 6600.66100.54310 11/08/18 SVC - WFO 60.83 11/30/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 11/08/18 SVC - WFO 60.82 11/30/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 11/15/18 SVC-WFO 60.83 11/30/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 11/15/18 SVC-WFO 60.82 11/30/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 11/08/18 SVC - POLICE 72.06 11/30/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54270 11/08/18 SVC - CITY HALL 42.23 11/30/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 11/01/18 SVC -CITY HALL 40.23 11/30/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16540.54310 11/01/18 SVC -PARKS 36.76 161435 557.09 11/30/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 10/18 SERVICE #939527000-ECWRF 1,707.02 161436 1,707.02 12/13/201! 8:38:35AM Page 69 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 26440 VETERINARY PET INSURANCE 9020.21560 10/18 PET INSURANCE 183.18 CO. 161416 183.18 11/16/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FLASK WM VOLUMETRIC 301.82 11/16/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TUBING 980PVC 50FT 221.09 11/16/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 INDICATOR BIO 80.19 11/16/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 POTASSIUM IODIDE 18.48 161417 621.58 11/16/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0003808 4998 PETA 161.42 161418 161.42 11/16/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268437 1406 MARY 149.08 161419 149.08 11/16/2018 01900 WATER REFUNDS 9040.21141UB Refund Cst #0265007 23 KELLY L 144.35 161420 144.35 11/16/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267946 742 SOUTH 125.51 161421 125.51 11/16/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0023184 1067 SANTI 87.15 161422 87.15 11/16/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/14/18 210.00 161428 210.00 12/13/201! 8:38:35AM Page 68 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 18546 VERIZON WIRELESS 1100.15600.56145 09/13-10/12/18 VERIZON #772226442-1 3,824.86 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6600.66100.56145 09/24-10/23/18 VERIZON #742064442-� 851.65 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6700.67100.56145 09/24-10/23/18 VERIZON #742064442-1 851.64 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 1100.13100.56145 09/13-10/12/18 VERIZON #972233759-1 1,580.61 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6600.66700.56145 09/24-10/23/18 VERIZON #572446750-1 782.06 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 7300.73100.56145 09/13-10/12/18 VERIZON #671930133-1 513.52 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 1100.16100.56145 09/24-10/23/18 VERIZON #442090262-1 151.56 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6600.66100.56145 09/24-10/23/18 VERIZON #442090262-1 151.56 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6700.67100.56145 09/24-10/23/18 VERIZON #442090262-1 151.57 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6500.65100.56145 09/13-10/12/18 VERIZON #972195174= 38.01 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6500.65200.56145 09/13-10/12/18 VERIZON #972195174= 90.42 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6500.65300.56145 09/13-10/12/18 VERIZON #972195174= 148.12 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6600.66100.56145 09/24-10/23/18 VERIZON #972424032-) 163.07 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 1100.14100.56145 09/24-10/23/18 VERIZON #342096300-1 40.84 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 1100.14100.56145 08/24-09/23/18 VERIZON #342096300-1 38.07 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 7400.74100.56145 09/24-10/23/18 VERIZON #942049997-1 35.23 MESSAGING 11/16/2018 18546 VERIZON WIRELESS 6500.65200.56145 09/13-10/12/18 VERIZON #972195174-: 1.08 MESSAGING 161415 9,413.87 12/13/201 £ 8:38:35AIV Page 67 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/24/18-FRYE 94.00 11/16/2018 23926 US BANK CORP PYMT SYS 6500.65300.53020 CALCARD EXP THRU 09/24/18 -HALL 14.05 11/16/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 09/24/18 -HALL 25.00 11/16/2018 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001050-53020 CALCARD EXP THRU 09/24/18 -HALL 25.00 11/16/2018 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD EXP THRU 09/24/18 -HALL 25.00 11/16/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 09/24/18 -HALL 25.00 11/16/2018 23926 US BANK CORP PYMT SYS 6800.68100.53030 CALCARD EXP THRU 09/24/18-KAPPE 108.00 11/16/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 09/24/18 -BETTS 7.25 11/16/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 09/24/18 -BETTS 22.99 11/16/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/24/18-DEORE 1.95 11/16/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/24/18-DEORc 21.60 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 09/24/18-DANLY 16.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16210.53010 CALCARD EXP THRU 09/24/18-LOPEZ 12.96 11/16/2018 23926 US BANK CORP PYMT SYS 7200.72200.54360 CALCARD EXP THRU 09/24/18 -DEAN 0.50 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 09/24/18 -WHALE 416.65 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 09/24/18 -WHALE -448.16 161414 23,408.54 12/13/201 l 8:38:35AM Page 66 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 09/24/18 -LATE F 95.76 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13100.54310 CALCARD EXP THRU 09/24118 -LATE F 95.77 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/24/18-THOMF 299.99 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09124/18-THOMF 32.43 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 09/24/18-THOMF 42.59 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 09/24118-THOMF 5.42 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 09/24/18-WYMAI 278.94 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 09/24/18-WYMAI 38.91 11/16/2018 23926 US BANK CORP PYMT SYS 2411.24110.56550 CALCARD EXP THRU 09/24/18-IELMOI 290.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 09/24/18-SAVAN, 136.98 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 09/24/18-SAVAN, 29.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 09/24/18-SAVAN, 25.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/24/18-SAVAN, 64.88 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/24/18-SAVAN, 14.98 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 09/24/18 -LYONS 270.15 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/24/18-WALKE 138.39 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 09/24/18-WALKE 30.00 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 09/24/18-WALKE 25.00 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 09/24/18-WALKE 6.29 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 09/24/18-WALKE 7.50 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 09/24/18-WALKE 25.00 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 09/24/18-WALKE 29.44 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 09/24/18 -NOGG) 62.44 11/16/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09124/18-HOGG) 167.96 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 09/24/18-LEAVY 85.15 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 09/24/18-LEAVY 38.28 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 09/24/18-LEAVY 39.36 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67700.56140 CALCARD EXP THRU 09/24/18-CASTR 154.37 11/1612018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/24118-FRYE 39.99 12/13/201! 8:38:35AM Page 65 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/24/18-OEFIN( 47.69 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/24/18-OEFIN( 43.20 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 09/24/18-MEDEII 294.30 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 09/24/18-MEDEII 275.27 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 09/24/18-MEDEII 248.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13300.56550 CALCARD EXP THRU 09/24/18-POWEI 450.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP THRU 09/24/18-POWEI 286.14 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 09/24/18-POWEI 27.11 11/16/2018 23926 US BANK CORP PYMT SYS 6800.68100.54250 CALCARD EXP THRU 09/24/18-CAROI 750.00 11/16/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/24/18-WILLIA 732.00 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 09/24/18-WILSO 120.00 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/24/18-WILSO 210.16 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/24/18-WILSO 391.30 11/16/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 09/24/18-GUERF 699.54 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11320.53010 CALCARD EXP THRU 09/24/18-COOPE 119.60 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 09/24/18-COOPE 475.00 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 09/24/18 -HILL 398.56 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 09/24/18 -HILL 9.43 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 09/24/18 -HILL 9.43 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 09/24/18 -HILL 9.42 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 09/24/18 -HILL 39.99 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 09/24/18 -HILL 7.85 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 09/24/18 -HILL 52.95 11/16/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 09/24/18-HUGHE 413.07 11/16/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 09/24/18-HUGHE 50.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD EXP THRU 09/24/18-CRUMF 229.45 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD EXP THRU 09/24/18-CRUMF 228.81 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16100.54310 CALCARD EXP THRU 09/24/18 -LATE F 95.76 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66100.54310 CALCARD EXP THRU 09/24/18 -LATE F 95.76 12/13/201 i 8:38:35AM Page 64 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.53030 CALCARD EXP THRU 09/24/18-SIMMO 345.43 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.53030 CALCARD EXP THRU 09/24/18-SIMMO 41.48 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.56580 CALCARD EXP THRU 09/24/18-SIMMO 219.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 09/24/18-SIMMO 804.89 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/24/18-CROSE 76.30 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 09/24/18-CROSE 150.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/24/18-CROSE 126.51 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/24/18-CROSE 21.05 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09124/18-CROSE 622.63 11/16/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09124/18-CROSE 145.16 11/16/2018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09/24/18-VOLZ 1,106.29 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 09124118-HOLDE 736.54 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/24/18-HOLDE 79.67 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 09/24/18-HOLDE 223.03 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/24/18-HOLDE 107.04 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 09/24/18-HOLDE 68.11 11/16/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/24/18-HOLDE -139.95 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09124/18-OEFIN( 10.69 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 09/24/18-OEFIN( 20.48 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 09/24/18-OEFIN( 156.53 11/16/2018 23926 US BANK CORP PYMT SYS 6700.671 00,5301 0 CALCARD EXP THRU 09/24/18-OEFIN( 24.28 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 09/24/18-OEFIN( 121.93 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/24/18-OEFIN( 121.92 11/16/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 09/24/18-OEFIN( 16.99 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/24118-OEFIN( 16.99 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/24/18-OEFIN( 65.88 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/24/18-OEFIN( 39.75 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/24/18-OEFIN( 33.38 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 09/24/18-OEFIN( 156.53 12/13/201 £ 8:38:35AM Page 63 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # I Description Amount 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/24/18 -PIERCE 1,375.00 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 09/24/18 -PIERCE 21.61 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 09/24/18 -PIERCE 107.01 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/24/18 -PIERCE 149.99 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/24/18 -PIERCE 1,115.00 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/24/18 -PIERCE 180.54 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/24/18 -PIERCE 14.99 11/16/2018 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 09/24/18 -REEVE 71.69 11/16/2018 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 09/24/18 -REEVE 14.06 11/16/2018 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP THRU 09/24/18 -REEVE 500.00 11/16/2018 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP THRU 09/24/18 -REEVE 203.58 11/16/2018 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP THRU 09/24/18 -REEVE 253.95 11/16/2018 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 09/24/18 -REEVE 285.00 11/16/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/24/18 -REEVE 427.10 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 09/24/18 -REEVE 71.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP THRU 09/24/18 -REEVE 397.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 09/24/18 -REEVE 50.00 11/16/2018 23926 US BANK CORP PYMT SYS 7100.71100.56550 CALCARD EXP THRU 09/24/18 -REEVE 44.64 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 09/24/18 -REEVE 12.27 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 09/24/18 -REEVE 9.75 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 09/24/18 -REEVE 33.33 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 09/24/18 -REEVE 16.95 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 09/24/18 -REEVE 40.98 11/16/2018 23926 US BANK CORP PYMT SYS 7400.74100.56580 CALCARD EXP THRU 09/24/18 -REEVE 299.00 11/16/2018 23926 US BANK CORP PYMT'SYS 1100.11400.56510 CALCARD EXP THRU 09/24/18 -REEVE 30.20 11/16/2018 23926 US BANK CORP PYMT SYS 1100.14700.54210 CALCARD EXP THRU 09/24/18-HALTEI 441.93 11/16/2018 23926 US BANK CORP PYMT SYS 1100.14700.54210 CALCARD EXP THRU 09/24/18-HALTEI 1,835.89 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11410.56530 CALCARD EXP THRU 09/24/18-SIMMO 120.00 11/16/2018 23926 US BANK CORP PYMT SYS 1100.11400.57310 CALCARD EXP THRU 09/24/18-SIMMO 20.00 12/13/201! 8:38:35AM Page 62 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 11943 STROUPE PETROLEUM MAINT, 1100.16400.54210 10/04/18 INSP/RESET DIESEL PUMP=( 393.75 INC 161409 393.75 11/16/2018 01039 SYAR INDUSTRIES INC 6700.67700.53020 5.27 TN CUTBACK 655.29 11/16/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.48 TN ASPHALT 211.84 11/16/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.22 TN ASPHALT 104.21 11/16/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.08 TN ASPHALT 92.25 161410 1,063.59 11/16/2018 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 10/31/18 208.00 161411 208.00 11/16/2018 26341 THE BLACKROCK GROUP 1100.15100.56510 PRE -EMPLOY BACKGROUNDS X 3 - P 4,800.00 161412 4,800.00 11/16/2018 25914 TRILLIUM SOLUTIONS, INC. 6500.65100.54110 TRANSIT WEBSITE HOSTING- 02/10/1 500.00 11/16/2018 25914 TRILLIUM SOLUTIONS, INC. 6500.65200.54110 GTFS DATA SVCS- TRANSIT 425.00 11/16/2018 25914 TRILLIUM SOLUTIONS, INC. 6500.65100.54110 WEBSITE DEV & CONTENT MGMT SVI 420.00 161413 1,345.00 12/13/201 £ 8:38:35AM Page 61 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 08095 SONOMA CO 1100.15210.54110 2ND QRTR F18/19 PSC PYMT 64,696.22 AUDITOR -CONTROLLER 161399 64,696.22 11/16/2018 25752 SONOMA CO BAR 1100.15100.54110 EMAIL BLAST FLYER ADVT-POLICE 250.00 ASSOCIATION 161400 250.00 11/16/2018 08398 SONOMA CO TAX COLLECTOR 2520.21111 07-09/18 QRTRLY TBIA COLLECTIONS 167,135.04 11/16/2018 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 07-09/18 QRTRLY TBIA COLLECTIONS -3,342.70 161401 163,792.34 11/16/2018 03344 SONOMA CO 2410.24100.54130 F18/19 CITY & CO LOCAL CONTRIB-S( 35,810.00 TRANSPORTATION AUTH 161402 35,810.00 11/16/2018 01001 SONOMARIN LANDSCAPE 2411.24110.53020 10/18 SUPPLIES 162.57 MTL'S, INC 11/16/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 10/18 SUPPLIES 870.41 MTUS, INC 161403 1,032.98 11/16/2018 13320 MARK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUNDS -2 300.00 INVESTIGATIONS 161404 300.00 11/16/2018 24932 DAN ST. JOHN 6700.67100.56530 REIMB-MEETING MILEAGE -VARIOUS 38.80 11/16/2018 24932 DAN ST. JOHN 6600.66100.56530 REIMB-MEETING MILEAGE -VARIOUS 38.80 11/16/2018 24932 DAN ST. JOHN 1100.1610.0.56530 REIMB-MEETING MILEAGE -VARIOUS 38.81 161405 116.41 11/16/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/14/18 105.00 161406 105.00 11/16/2018 22538 STANLEYACCESS INC 1100.14800.54210 INSTALL HANDICAP DOOR @ SENIOR 3,632.00 161407 3,632.00 11/16/2018 23918 STANLEY CONVERGENT SEC 1100.16400.54310 12/18 MAI NT -CORP YARD 106.00 SOL 161408 106.00 12/13/2011 8:38:35AM Page 60 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 08040 SEBASTOPOL BEARING & 1100.16300.53020 10/18 PARTS/SUPPLIES 17.93 HYDRAULIC 11/16/2018 08040 SEBASTOPOL BEARING & 6700.67700.53020 10/18 PARTS/SUPPLIES 800.75 HYDRAULIC 11/16/2018 08040 SEBASTOPOL BEARING & 1100.16540.53060 10/18 PARTS/SUPPLIES 63.38 HYDRAULIC 11/16/2018 08040 SEBASTOPOL BEARING & 6600.66700.53020 10/18 PARTS/SUPPLIES 22.19 HYDRAULIC 11/16/2018 08040 SEBASTOPOL BEARING & 6500.65200.53060 10118 PARTS/SUPPLIES 79.67 HYDRAULIC 11/16/2018 08040 SEBASTOPOL BEARING & 6400.64100.53020 10/18 PARTS/SUPPLIES 45.41 HYDRAULIC 11/16/2018 08040 SEBASTOPOL BEARING & 2411.24110.53060 10/18 PARTS/SUPPLIES 4.41 HYDRAULIC 11/16/2018 08040 SEBASTOPOL BEARING & 6700.67500.53020 10/18 PARTS/SUPPLIES 299.56 HYDRAULIC 161393 1,333.30 11/16/2018 00945 SHAMROCK/CALMAT CO 1100.14600.53020 30 BGS DOLOMARK CHALK 289.74 161394 289.74 11/16/2018 26578 SILACCI AG SERVICES 6600.66700.54310 10/09-10/18 SPREAD DECOMP TULLIE 5,005.00 161395 5,005.00 11/16/2018 24008 SMOTHERS PARTS INT'L 6300.63200.53060 10/18 PARTS/SUPPLIES 321.85 11/16/2018 24008 SMOTHERS PARTS INT'L 1100.15600.53060 10/18 PARTS/SUPPLIES 790.70 11/16/2018 24008 SMOTHERS PARTS INT'L 6600.66100.53060 10/18 PARTS/SUPPLIES 131.17 11/16/2018 24008 SMOTHERS PARTS INT'L 1100.11630 10/18 PARTS/SUPPLIES 91.52 161396 1,335.24 11/16/2018 01026 SOILAND CO, INC 6700.67700.53020 70.14 TN ASPHALT 1,327.51 11/16/2018 01026 SOILAND CO, INC 6700.67700.53020 25.74 TN ASPHALT; 21.15 TN CONCRE 594.45 11/16/2018 01026 SOILAND CO, INC 1100.16540.53020 8.0 CYARBOR MULCH 86.50 161397 2,008.46 11/16/2018 08095 SONOMA CO 1100.13100.54110 F18/19 2ND QRTR ALLOC-REDCOM 67,301.64 AUDITOR -CONTROLLER 161398 67,301.64 12/13/201 i 8:38:35AM Page 59 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MEETING ROOM A -D 220.00 161382 220.00 11/16/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MEETING RMA -D 213.00 161383 213.00 11/16/2018 01300 RECREATION REFUNDS 1100.14420.45510 pr1401008-45510 RECR REF -CAMP SUNSHINE 189.00 161384 189.00 11/16/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -WALNUT PARK 110.00 161385 110.00 11/16/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-LEGHORNS PARK GAZEBO 110.00 161386 110.00 11/16/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 10/18 K9 SUPPLIES -POLICE 338.58 161387 338.58 11/16/2018 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 SVC THRU 10/05/18-NPDES PERMIT C 1,023.28 11/16/2018 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 SVC THRU 10/05/18-NPDES PERMIT C 1,023.28 11/16/2018 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 SVC THRU 10/05/18-NPDES PERMIT C 1,023.27 161388 3,069.83 11/16/2018 01189 RON'S FLEET SERVICE 6700.67700.54230 10/05,08/18 FLAT REPR; TIRE SVC 150.00 11/16/2018 01189 RON'S FLEET SERVICE 6600.66200.54230 10/05,08/18 FLAT REPR; TIRE SVC 1,342.48 161389 1,492.48 11/16/2018 26535 SAGE RENEWABLES ENERBY 6600.66100.54110 PP #2 -SOLAR FEASIBILITY STUDY 2,473.75 CONSULT 161390 2,473.75 11/16/2018 26142 DIANA SCRANTON 1100.14800.54130 FITNESS THRU 11/11/18 292.80 161391 292.80 11/16/2018 26155 SEAMLESSDOCS 7300.73100.54250 11/18-10/19 SEAMLESS DOCSANNUA 5,500.00 161392 5,500.00 12/13/201! 8:38:35AM Page 58 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11130/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 01500 REBATES 6700.67200.54130 HET REBATE #3697-SILVERBERG 300.00 161371 300.00 11/16/2018 01500 REBATES 6700.67200.54130 HET REBATE #3690-ORTIZ 298.00 161372 298.00 11/16/2018 01500 REBATES 6700.67200.54130 HET REBATE #3687-C21 B REM 260.00 161373 260.00 11/16/2018 01500 REBATES 6700.67200.54130 HET REBATE #3694-DUTRA 150.00 161374 150.00 11/16/2018 01500 REBATES 6700.67200.54130 HET REBATE #3700-GILLES 150.00 161375 150.00 11/16/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -ASSEMBLY ROOM 320.00 161381 320.00 12/13/201! 8:38:35AM Page 57 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 1ST QRTR 2019-1.24% COMCAST PEC 51,967.24 161356 51, 967.24 11/16/2018 00790 PETALUMA CITY SCHOOLS 1100.13500.54310 07/03/18 FALSE ALARM CHRG-FIRE DI 75.00 161357 75.00 11/16/2018 22463 PETALUMA HEALTH CARE 1100.15600.53020 4 DIFIBTECH 5YR BATTERY PACKS 925.00 DISTRICT 161358 925.00 11/16/2018 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 1000 BROCHURES -HERITAGE 775.05 11/16/2018. 11281 PETALUMA MINUTEMAN PRESS 1100.15100.54110 INVITATIONS & ENVELOPES -AWARDS 325.02 161359 1,100.07 11/16/2018 26424 PETROLEUM SOLIDS CONTROL, INC. 6690.66999.54150 c66401728-30600-026424-54150 11/10-12/9/18 RNTL-FLOTTWEG CENT 14,960.00 161360 14,960.00 11/16/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 11/18 RNTL-STORAGE UNIT #A1003 593.00 SPACES 11/16/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 12/18 STORAGE UNIT#A1003 593.00 SPACES 11/16/2018 10750 PUBLIC STORAGE RENTAL SPACES 1100.14220.56310 LATE FEE -11/18 STORAGE UNIT#A101 87.75 161361 1,273.75 11/16/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS 900.27 161362 900.27 11/16/2018 19080 R & S ERECTION OF SANTA 1100.13520.54270 REPL BROKEN DOOR SPRING-STA#3 465.00 ROSA 161363 485 -nn 11/16/2018 23375 RANCHO ADOBE FIRE 1100.13600.45010 08/16-10/30/18 RANCHO BLS AMB FEE 6,704.40 PROTECTION D 161364 6.704.40 11/16/2018 01500 REBATES 6700.67200.54130 HET REBATE #3691-FRANCARD 450.00 161365 450.00 11/16/2018 01500 REBATES 6700.67200.54130 HET REBATE #3692-STRADCUTTER 450.00 161366 450.00 12/13/201 £ 8:38:35AM Page 56 of 100 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Account # Project # Description Amount 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 09/18 PG&E ACCT #3720524058-5 50.02 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 09/18 PG&E ACCT #3720524058-5 9.63 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 09/18 PG&E ACCT #3720524058-5 19.06 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 09/18 PG&E ACCT #3720524058-5 9.53 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 09/18 PG&E ACCT #3720524058-5 10.51 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 09/18 PG&E ACCT #3720524058-5 10.30 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 09/18 PG&E ACCT #3720524058-5 19.08 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 09/18 PG&E ACCT #3720524058-5 11.22 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 09/18 PG&E ACCT #3720524058-5 79.47 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 09/18 PG&E ACCT #3720524058-5 9.53 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 09/18 PG&E ACCT #3720524058-5 10.31 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 09/18 PG&E ACCT #3720524058-5 13.54 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 09118 PG&E ACCT #3720524058-5 50.14 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 09/18 PG&E ACCT #3720524058-5 11.83 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 09/18 PG&E ACCT #3720524058-5 19.06 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 09/18 PG&E ACCT #3720524058-5 12.44 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 09/18 PG&E ACCT #3720524058-5 78.69 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 09118 PG&E ACCT #3720524058-5 19.06 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 09/18 PG&E ACCT #3720524058-5 19.06 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 09/18 PG&E ACCT #3720524058-5 9.53 11/16/2018 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 09/18 PG&E ACCT #3720524058-5 138.65 161353 256,023.56 11/16/2018 01264 PALMGREN'S ENGRAVABLES 1100.11330.57310 09/27/18 RETIREMENT PLAQUES 156.73 11/16/2018 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20110001-53010 09/27/18 RETIREMENT PLAQUES 129.64 11/16/2018 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20090001-53010 09/27/18 RETIREMENT PLAQUES 202.14 161354 488.51 11/16/2018 16489 PARK PLACE HEARING CENTER 1100. 15600.53020 FBI SETUP- CAMILLERI NICK -PD 210.00 11/16/2018 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FBI SET UP -SPENCER NEVE - PD 210.00 161355 420.00 12/13/2011 8:38:35AM Page 55 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 09/18 PG&E ACCT #3720524058-5 3,748.37 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 09/18 PG&E ACCT #3720524058-5 1,009.66 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 09/18 PG&E ACCT #3720524058-5 264.32 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 09/18 PG&E ACCT #3720524058-5 9,416.78 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 09/18 PG&E ACCT #3720524058-5 388.76 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/18 PG&E ACCT #3720524058-5 4,047.94 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/18 PG&E ACCT #3720524058-5 12,925.66 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/18 PG&E ACCT #3720524058-5 11,434.02 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/18 PG&E ACCT #3720524058-5 7,681.69 11/16/2018 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/18 PG&E ACCT #3720524058-5 260.51 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/18 PG&E ACCT #3720524058-5 11,900.72 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 09/18 PG&E ACCT #3720524058-5 2,887.99 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/18 PG&E ACCT #3720524058-5 2,212.58 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 09/18 PG&E ACCT #3720524058-5 2,405.58 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 09/18 PG&E ACCT #3720524058-5 2,163.40 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 09/18 PG&E ACCT #3720524058-5 1,405.10 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 09/18 PG&E ACCT #3720524058-5 2,108.56 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 09/18 PG&E ACCT #3720524058-5 15,238.68 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/18 PG&E ACCT #3720524058-5 8,233.18 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/18 PG&E ACCT #3720524058-5 142,693.88 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 09/18 PG&E ACCT #3720524058-5 2,107.66 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/18 PG&E ACCT #3720524058-5 10,597.03 11/16/2018 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 09/18 PG&E ACCT #3720524058-5 202.72 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 09/18 PG&E ACCT #3720524058-5 9.53 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 09/18 PG&E ACCT #3720524058-5 10.28 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 09/18 PG&E ACCT #3720524058-5 9.53 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 09/18 PG&E ACCT #3720524058-5 29.61 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 09/18 PG&E ACCT #3720524058-5 9.63 11/16/2018 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 09/18 PG&E ACCT #3720524058-5 9.53 12/13/2011 8:38:35AM Page 54 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 26499 O'RORKE, INC. 6600.66400.54110 10/18 SOCIAL MARKETING SVCS-ECV 4,185.50 11/16/2018 26499 O'RORKE, INC. 6600.66400.54110 ECWRF SOCIAL MARKETING SVCS 648.00 161351 4,833.50 11/16/2018 25206 DAVID OURS 2411.24110.56550 09/10-11/18 IMSATRAINING 24.98 161352 24.98 12/13/2011 8:38:35AM Page 53 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 11605 OFFICE DEPOT 1100.11320.53010 MONITOR 401.97 11/16/2018 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 CONTOUR ROLLERMOUSE 363.94 11/16/2018 11605 OFFICE DEPOT 1100.15700.53010 ERGO KEYBOARD;TRAY;GOLDTOUCF 281.50 11/16/2018 11605 OFFICE DEPOT 1100.15200.53010 DVD -RAM 4.7GB 142.62 11/16/2018 11605 OFFICE DEPOT 6600.66700.53010 RETRACT PEN; DAWN SOAP; ALL PU[ 111.39 11/16/2018 11605 OFFICE DEPOT 6700.67100.53010 STOR BOX;ROUND STICK; SHARPIE A 31.70 11/16/2018 11605 OFFICE DEPOT 6600.66100.53010 STOR BOX;ROUND STICK; SHARPIE A 31.70 11/16/2018 11605 OFFICE DEPOT 1100.16100.53010 STOR BOX;ROUND STICK; SHARPIE A 31.72 11/16/2018 11605 OFFICE DEPOT 1100.14100.53010 2 CS COPY PAPER 87.62 11/16/2018 11605 OFFICE DEPOT 6600.66100.53010 BINDERS; WRIST COIL KEYCHAIN 39.51 11/16/2018 11605 OFFICE DEPOT 6700.67100.53010 BINDERS; WRIST COIL KEYCHAIN 39.51 11/16/2018 11605 OFFICE DEPOT 1100.15700.53010 BALL PEN;WIPES;CORR TAPE;POST-1 64.12 11/16/2018 11605 OFFICE DEPOT 1100.14100.53010 COFFEE SERVICE SUPPLIES 59.43 11/16/2018 11605 OFFICE DEPOT 7200.72300.53010 RECY PAPER;CORR TAPE;HAND SANT 17.05 11/16/2018 11605 OFFICE DEPOT 1100.11310.53010 RECY PAPER;CORR TAPE;HAND SANI 10.53 11/16/2018 11605 OFFICE DEPOT 1100.11320.53010 RECY PAPER;CORR TAPE;HAND SANI 19.84 11/16/2018 11605 OFFICE DEPOT 1100.11400.53010 RECY PAPER;CORR TAPE;HAND SANI 3.66 11/16/2018 11605 OFFICE DEPOT 1100.11600.53010 RECY PAPER;CORR TAPE;HAND SAN] 5.90 11/16/2018 11605 OFFICE DEPOT 1100.14100.53010 HDMI CABLES 50.76 11/16/2018 11605 OFFICE DEPOT 1100.11400.53010 WALL CALENDAR 16.72 11/16/2018 11605 OFFICE DEPOT 1100.14100.53020 COFFEE 10.20 11/16/2018 11605 OFFICE DEPOT 1100.15700.53010 CR FOR INV 224765744001 -281.50 11/16/2018 11605 OFFICE DEPOT 1100.16100.53010 CR FOR INV 207995012001 -159.68 11/16/2018 11605 OFFICE DEPOT 6700.67100.53010 CR FOR INV 207995012001 -159.67 161348 1,220 54 11/16/2018 25107 OLDCASTLE PRECAST INC. 6800.68100.53020 161349 11/16/2018 17392 ZOURA O'NEILL 161350 CURB INLET COVER; TOP 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 10/31/18 12/13/2011 8:38:35AM Page 52 of 100 906.78 906.78 216.45 216.45 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 26143 RICHARD MERRISS 1100.14800.54130 QI GONG THRU 11/11/18 56.00 161341 56.00 11/16/2018 07648 DANNY E MILLER 1100.15100.56550 09/23-28/18 CAHN CONF 33.13 161342 33.13 11/16/2018 26466 MYERS & SONS 6690.66999.54151 c66401728-30600-026466-54151 PP #7 -BIOMASS TO BIOFUEL 578,778.46 CONSTRUCTION, LP 11/16/2018 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP #7 -BIOMASS TO BIOFUEL 74,790.00 CONSTRUCTION, LP 11/16/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP #7 -BIOMASS TO BIOFUEL -57,877.85 CONSTRUCTION, LP 11/16/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180810 PP #7 -BIOMASS TO BIOFUEL -7,479.00 CONSTRUCTION, LP 161343 588,211.61 11/16/2018 26115 NAPA FORD -LINCOLN 2411.24111.54230 10/18 VEHICLE REPAIRS 1,723.18 11/16/2018 26115 NAPA FORD -LINCOLN 1100.13500.54230 10/18 VEHICLE REPAIRS 126.50 161344 1,849.68 11/16/2018 23539 NIXON-EGLI EQUIPMENT CO, 2411.24111.53020 SPRAYDOWN GROUP -UNIT #212 281.21 INC 161345 281.21 11/16/2018 24894 NORTH BAY PETROLEUM 1100.11630 CHEV SUP SBLEND 5W20 1,184.70 161346 1,184.70 11/16/2018 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54250 ANN FIRE EXT SVC -AIRPORT HANGEI 375.29 LLC 11/16/2018 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54250 11/18 - ANNUAL FIRE EXT SVC-AIRPO 262.65 LLC 161347 637.94 12/13/201 £ 8:38:35AM Page 51 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,358.23 11/16/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,289.22 11/16/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 276.80 11/16/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 130.59 11/16/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 109.66 161330 4,164.50 11/16/2018 23020 NICOLE LITZIE 1100.15100.56550 10/23-25/18 CENTRAL SQUARE RMS 1 30.00 161331 30.00 11/16/2018 00650 M MASELLI & SONS INC 1100.14210.53020 09/18 SUPPLIES #61547 64.37 161332 64.37 11/16/2018 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 10/18 MOSQUITO CONTROL 2,028.60 MARIN/SONOMA MOSQUITO 161333 2,028.60 11/16/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000707 -BIRD 180.60 161334 180.60 11/16/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000709-PERCELL 94.51 11/16/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000708-PERCELL 90.00 161335 184.51 11/16/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0030471-BREDA 62.62 161336 62.62 11/16/2018 25248 MARINE UNLIMITED INC. 1100.13510.53060 MOTOR FLUSH, FLUSHER 16.20 161337 16.20 11/16/2018 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 10/19/18 PRE -EMPLOY PSYCH EVAL 685.00 161338 685.00 11/16/2018 26603 MCM ROOFING COMPANY, INC. 3110.31100.54151 c11201912-30600-026603-54151 PP #1-PWU FIELD OFFICE ROOF REP 82,412.00 11/16/2018 26603 MCM ROOFING COMPANY, INC. 8130.25510 a00008130-12009-180819 PP #1-PWU FIELD OFFICE ROOF REP -8,241.20 161339 74,170.80 11/16/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 16.00 ROAD OIL 75.08 161340 75.08 12/13/2011 8:38:35AM Page 50 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 11/18 HOT WATER LOOP SVC 120.00 161321 120.00 11/16/2018 00540 JAY & BILLS TIRE SERVICE 1100.13510.53060 10/02/18 TIRES/SVC-'97 GMC YUKON 907.40 161322 907.40 11/16/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 10118 MULTICHLOR; MUCKBOOTS; Ml 155.88 CO 11/16/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 10/18 MULTICHLOR; MUCKBOOTS; Ml 102.84 CO 11/16/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 10/18 MULTICHLOR; MUCKBOOTS; Ml 95.26 CO 161323 353.98 11/16/2018 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 10/18 PAINTS/SUPPLIES 1,179.57 11/16/2018 09494 KELLY-MOORE PAINT CO INC 6700.67700.53020 10/18 PAINTS/SUPPLIES 113.40 161324 1,292.97 11/16/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 10118 LANGUAGE SVCS- PD 312.89 161325 312.89 11/1612018 24958 LATHROP RUBBER STAMP, CO. 6300.63200.53010 DATER GREEN STAMP;INK - BLDG DI\ 81.27 11/16/2018 24958 LATHROP RUBBER STAMP, CO. 6300.63200.53010 REPAIR DATERS;REPLACE 2160 BLUE 25.39 11/16/2018 24958 LATHROP RUBBER STAMP, CO. 1100.11400.53010 REPAIR DATERS;REPLACE 2160 BLUE 25.45 161326 132.11 11/16/2018 21373 DONNA L LAVIN 1100.15100.56550 10/22-23/18 ETHICS/ACTIVE SHOOTEf 63.60 161327 63.60 11/16/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 11/14/' 120.00 161328 120.00 11/1612018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 10/18 AVCC ANNL SUBSCR 1,262.50 161329 1,262.50 12/13/201 f 8:38:35AM Page 49 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 24277 MATTHEW FRICK 1100.15100.56550 10/22-11/02/18 ADV TRAFFIC COLLISI( 1,891.86 11/16/2018 24277 MATTHEW FRICK 1100.11715 adv001000-11715-024277 10/22-11/02/18 ADV TRAFFIC COLLIS[( -1,500.00 161310 391.86 11/16/2018 22448 FRIEDMAN'S HOME 6700.67200.54130 MULCH MADNESS PRGM THRU 10/17 900.00 IMPROVEMENT 161311 900.00 11/16/2018 26601 CLINTON GILBERT 1100.14210.54210 07/23-09/27/18 PCC LIGHTING REPRS 397.21 161312 397.21 11/16/2018 26490 SUSAN GILBERT 1100.14800.54130 DEMENTIA CAREGIVERS THRU 11/11/ 57.60 161313 57.60 11/16/2018 23465 MARIO L GIOMI 1100.15100.56550 10/22-11/02/18 ADV TRAFFIC COLLISI( 1,593.20 11/16/2018 23465 MARIO LGIOMI 1100.11715 adv001000-11715-023465 10/22-11/02/18 ADV TRAFFIC COLLISI( -1,500.00 161314 93.20 11/16/2018 22333 GLOBALSTAR USA 7300.73100.56140 10/16-11/15/18 SAT PHONE SVC 348.81 161315 348.81 11/16/2018 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #16 -CAPRI CREEK RESTORATION 43,481.67 11/16/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #16 -CAPRI CREEK RESTORATION -4,348.17 11/16/2018 24719 HANFORD ARC 3160.31600.54150 c00500208-30600-024719-54150 02/18 DENMAN REACH MAINT 5,061.67 161316 44,195.17 11/16/2018 00485 HANSELAUTO GROUP 6700.67700.53060 10/18 VEHICLE PARTS 350.56 11/16/2018 00485 HANSELAUTO GROUP 6500.65300.53060 10/18 VEHICLE PARTS 30.89 11/16/2018 00485 HANSELAUTO GROUP 1100.11630 10/18 VEHICLE PARTS 514.64 161317 896.09 11/16/2018 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 10/31/18 1,127.25 161318 1,127.25 11/16/2018 00484 HENRIS SUPPLY, INC 5415.54150.54270 sar054150-93000-100100-54270 10/24/18 CLEAR GUTTERS -27 HOWAF 335.00 161319 335.00 11/16/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 10/18 POOL CLN/SVC-SWIM CNTR 1,323.60 11/16/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 09/20/18 VAC POOL -PET SWIM CNTR 468.75 161320 1,792.35 12/13/2011 8:38:35AM Page 48 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 11/01/18-01/31/19 MANAGED PRINT S\ 558.81 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 11/01/18-01/31/19 MANAGED PRINT S\ 167.64 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 11/01/18-01/31/19 MANAGED PRINT S\ 95.00 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 11/01/18-01/31/19 MANAGED PRINT S\ 76.00 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 11/01/18-01/31/19 MANAGED PRINT S\ 19.00 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 11/01/18-01/31/19 MANAGED PRINT S\ 76.00 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 11/01/18-01/31/19 MANAGED PRINT S\ 19.00 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 11/01/18-01/31/19 MANAGED PRINT S\ 19.00 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 11/01/18-01/31/19 MANAGED PRINTS\ 37.89 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 11/01/18-01/31/19 MANAGED PRINT S\ 19.00 INC 11/16/2018 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 11/01/18-01/31/19 MANAGED PRINT S\ 30.27 INC 161305 1,117.61 11/16/2018 25466 DSA TECHNOLOGIES, INC. 7300.73100.54250 VIRTUSTREAM BACKUP SET UP 245.00 161306 245.00 11/16/2018 26571 ECS IMAGING, INC. 7300.73100.54250 08/18-07/19 LASERFICHE SW MAINT 6,380.00 161307 6,380.00 11/16/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/14/18 120.00 161308 120.00 11/16/2018 26526 FEDERAL EASTERN 1100.15600.53020 SAFETY VEST -D GIOMI 847.97 INTERNATIONAL 161309 847.97 12/13/2011 8:38:35AM Page 47 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 24645 COASTSIDE CONCRETE & 6690.66999.54151 c66401822-30600-024645-54151 PP #2 -SEWER MN REPL 17/18 260,550.00 11/16/2018 26150 DAILEY WELLS 1100.15100.62220 RADIO EQUIP -2018 FORD EXPLORER 2,894.50 CONSTR 161301 11/16/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180816 PP #2 -SEWER MN REPL 17/18 -26,055.00 CONSTR 11/16/2018 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180786-18044 RELEASE 10% RETENTION #C165016, 35,035.64 CONSTR 161296 269,530.64 11/16/2018 21537 COMCAST 7300.73100.56140 09/02-10/01/18 COMCAST INTERNETA 245.81 11/16/2018 21537 COMCAST 7300.73100.56140 10/02-11/01/18 COMCAST INTERNET -V 245.81 11/16/2018 21537 COMCAST 7300.73100.56140 11/02-12/01/18 COMCAST INTERNET -V 245.81 11/16/2018 21537 COMCAST 7300.73100.56140 11/11/18 TO 12/10/18 INTERNET- CITI 90.86 11/16/2018 21537 COMCAST 6700.67700.54310 11/02/18-12/01/18 COMCAST SVC- WF 44.97 11/16/2018 21537 COMCAST 1100.15600.54310 11/02-12/01/18 COMCAST-POLICE 38.69 161297 911.95 11/16/2018 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 CHEMICAL FEED PUMP 809.93 INC. 161298 809.93 11/16/2018 25924 LAURA COMYNS 1100.14800.54130 11/18 PIANO 134.40 161299 134.40 11/16/2018 23598 SANDRA CORREIA 1100.15100.56550 10/23-25/18 CENTRAL SQUARE RMS 1 70.77 161300 70.77 11/16/2018 26150 DAILEY WELLS 1100.15100.62220 RADIO EQUIP -2018 FORD EXPLORER 2,894.50 COMMUNICATIONS 161301 2,894.50 11/16/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 10/31/18 55.25 161302 55.25 11/16/2018 16436 DELL MARKETING LP 7300.73100.54250 PROSUPPORT SW MAINT-THRU 10/31 996.00 161303 996.00 11/16/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 10/18 APPLICANT PRINTS 577.00 161304 577.00 12/13/201 i 8:38:35AM Page 46 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 10/31/18 TOW'82 MERCEDES-AVA 250.00 161283 250.00 11/16/2018 15357 BILL PARDINI WATER TRUCK 6600.66700.53020 10/23/18 WATER DELIVERY -4400 LAKE 195.00 SVC 161284 25662 CNS CONSUMER NET 1100.16540.53020 RAIN GEAR - CORP YARD 195.00 11/16/2018 26479 BKF ENGINEERS 3160.31600.54140 c00501204-30300-026479-54140 09/18 SVC -RAINIER PARCELACQUISI- 5,812.00 161285 5,812.00 11/16/2018 26149 STEVEN BOGA 1100.14800.54130 11/18 LIVING HISTORY 226.40 161286 226.40 11/16/2018 26171 BORN TO AGE 6500.65200.57360 g65001050-57360 TRAVEL TRAINING AD 990.00 161287 990.00 11/16/2018 03658 CALACT-CALASSN COORD 6500.65100.56580 2019 CALACT DUES 590.00 TRANSIT 161288 590.00 11/16/2018 26612 CAR WASH TECHNOLOGY 6500.65100.54250 10/17/18 PREVENTIVE MAINT-TRANSI' 350.00 161289 350.00 11/16/2018 25022 KENT CAROTHERS 1100.16200.56580 REIMB=CA PE LIC RENEWAL 115.00 161290 115.00 11/16/2018 24409 CINTAS FIRSTAID & SAFETY 2411.24110.56550 10/19/18 CPR/AED TRNG-CORP YARD 508.50 161291 508.50 11/16/2018 24409 CINTAS FIRSTAID & SAFETY 2411.24110.53030 RESTOCK FIRSTAID CABINET -CORP 139.20 161292 139.20 11/16/2018 25662 CNS CONSUMER NET 2411.24110.53030 RAINGEAR - CORP YARD 1,007.18 SERVICES 11/16/2018 25662 CNS CONSUMER NET 1100.16540.53020 RAIN GEAR - CORP YARD 712.29 SERVICES 161293 1,719.47 11/16/2018 02122 CO OF SONOMA 1100.15500.54110 10/16/18 S.A. EXAM SVC 1,800.00 161294 1,800.00 11/16/2018 05078 CO OF SONOMA 1100.15800.54110 10/18 HEARING OFFICER SVCS -3 120.00 161295 120.00 12/13/201 f 8:38:35AM Page 45 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0030641 -HURT 470.00 11/16/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0031067 -HURT 470.00 11/16/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 0031408 -HURT 470.00 11/16/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0030564 -HURT 470.00 11/16/2018 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 0030691 -HURT 20.00 161272 1,900.00 11/16/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/12/18 SEMI ANNUAL BIOSOLIDS AN 1,129.00 11/16/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/12/18 MONTHLY HPC 190.00 161273 1,319.00 11/16/2018 22769 AMERICAN MESSAGING 7300.73100.56140 11/18 PAGERS - IT 44.16 161274 44.16 11/16/2018 00045 AMERICAN TOW SERVICE 6600.66700.54230 11/05/18 TOW UNIT #809 -FLAT TIRE 200.00 161275 200.00 11/16/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 10/31/18 174.85 161276 174.85 11/16/2018 26489 BARBARAARHON 1100.14800.54130 11/18 LINE DANCING 160.00 161277 160.00 11/16/2018 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 KEYS 23.57 161278 23.57 11/16/2018 23934 AT&T MOBILITY 6600.66100.56140 09/28-10/27/18 AT&T MOB-WFO 279.09 11/16/2018 23934 AT&T MOBILITY 6700.67100.56140 09/28-10/27/18 AT&T MOB-WFO 279.08 161279 558.17 11/16/2018 26474 AUTOZONE INC. 6700.67700.53060 10/18 AUTO PARTS 80.96 161280 80.96 11/16/2018 22405 BARNES & THORNBURG AS 6100.61100.54140 F18/19 MONITORING YEAR 4,950.00 ESCROW A 161281 4,950.00 11/16/2018 22817 BARTEL ASSOCIATES INC 1100.11400.54140 10/18 OPER VALUATION ACTUARIAL 7,300.00 161282 7,300.00 12/13/201 £ 8:38:35AM Page 44 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 09/29-10/28/18 COPIER MAINT-GEN S� 2,023.57 INC 161263 2,023.57 11/16/2018 00064 ADVERTISING/ARCUS SONOMA6700.67200.54130 10/18 ADVT-WATER CONSERVATION 757.64 MEDIA INVESTMENTS - 161264 757.64 11/16/2018 25591 SPEAKWRITE LLC 1100.15500.54110 10/26/18 TRANSCRIPTION SVCS 30.88 161265 30.88 11/16/2018 26186 TANGENT INC 7300.73100.54250 TANGENT CLOUD SOLUTIONS 1,920.00 161266 1,920.00 11/16/2018 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501713-30600-023400-54151 PP #1-WTR SVC REPL-WILSON/WEBI 62,754.00 11/16/2018 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67401916-30600-023400-54151 PP #1-WTR SVC REPL-WILSON/WEB; 310,853.70 11/16/2018 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180817 PP #1-WTR SVC REPL-WILSON/WEB": -6,275.40 11/16/2018 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180818 PP #1-WTR SVC REPL-WILSON/WEB; -31,085.37 161267 336,246.93 11/16/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 50 CHANNELIZERS 1,402.92 LLC. 161268 1,402.92 11/16/2018 22149 UNIVAR USA INC 6600.66700.53020 4824.5967 GALS SODIUM BISULFITE 5,080.30 11/16/2018 22149 UNIVAR USA INC 6600.66700.53020 4824.5967 GALS SODIUM BISULFITE 412.77 11/16/2018 22149 UNIVAR USA INC 6600.66700.53020 4797.9 GALS SODIUM HYPOCHLORITI 3,137.83 11/16/2018 22149 UNIVAR USA INC 6600.66700.53020 4797.9 GALS SODIUM HYPOCHLORITI 254.95 161269 8,885.85 11/16/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 08/18 DENMAN REACH PH 4 ENVIRO 5,279.19 11/16/2018 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 09/18 DENMAN REACH PH 4 ENVIRO 1,652.50 161270 6,931.69 11/16/2018 21603 AIRGAS USA, LLC 6600.66400.56320 11/02/18-02/01/19 RNTL-BUEHLER W 324.38 161271 324.38 12/13/201 t 8:38:35AM Page 43 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #1-MIWOK PARK PLAYGROUND E( 873.33 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #1-MIWOK PARK PLAYGROUND E( 41,560.00 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #1-MIWOK PARK PLAYGROUND E( 1,247.00 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #1-MIWOK PARK PLAYGROUND E( -2,494.00 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #1-MIWOK PARK PLAYGROUND E( 4,498.00 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #1-MIWOK PARK PLAYGROUND E( 3,275.43 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #3-MIWOK PLAY AREA EQUIP 29,121.00 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #3-MIWOK PLAY AREA EQUIP 12,488.89 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #3-MIWOK PLAY AREA EQUIP 622.22 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #3-MIWOK PLAY AREA EQUIP 1,555.00 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #3-MIWOK PLAY AREA EQUIP 2,366.08 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #2-MIWOK PARK PLAY AREA EQUI 7,788.89 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PP #2-MIWOK PARK PLAY AREA EQUI 16,162.22 EQUIPMENT 11/16/2018 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 ADD'L MATEIALS; SAWCUTTING 7,350.00 EQUIPMENT 161260 126,414.06 11/16/2018 00910 SAFETY-KLEEN CORP 1100.16400.54310 10/23/18 RECYCLE SVC -CORP YARD 2,096.48 11/16/2018 00910 SAFETY-KLEEN CORP 1100.16400.54310 10/23/18 BATTERY RECYCLE -CORP Y) 225.26 161261 2,321.74 11/16/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 11/18 COPIER LEASE -GEN SVCS 525.49 161262 525.49 12/13/201! 8:38:35AM Page 42 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 12453 PACE SUPPLY CORP 6700.67700.53020 NUTS & BOLTS 1,148.29 11/16/2018 12453 PACE SUPPLY CORP 6700.67700.53020 PARTS - 2 ROLLS 311.40 161257 1,459.69 11/16/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 10/18 HOUSING/MEALS ON WHEELS 1,208.00 1100.14100.56320 CENTER 359.18 11/16/2018 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202305-54130-170004 10/18 HOUSING/MEALS ON WHEELS 3,286.00 1100.11330.56320 CENTER 287.62 11/16/2018 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 1100202308-54130-170001 10/18 HOUSING/MEALS ON WHEELS 4,250.00 6600.66700.56320 CENTER 275.72 161258 22030 8,744.00 11/16/2018 22030 RICOH USA, INC 1100.14100.56320 10/24-11/23118 COPIER LEASE -PCC 359.18 11/16/2018 22030 RICOH USA, INC 1100.11330.56320 11/18 COPIER LEASE -CM 287.62 11/16/2018 22030 RICOH USA, INC 6600.66700.56320 09/09-10108/18 COPIER LEASE-ECWR 275.72 11/16/2018 22030 RICOH USA, INC 6600.66700.56320 08/09-09/08118 COPIER LEASE-ECWR 275.72 11/16/2018 22030 RICOH USA, INC 2411.24110.56320 10/26-11/25/18 COPIER LEASE -CORP' 263.83 11/16/2018 22030 RICOH USA, INC 1100.15600.56320 10124-11/23/18 COPIER LEASE -POLICE 105.97 161259 1,568.04 12/13/201! 8:38:35AM Page 41 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 26102 DEPOSITORY ACCOUNT 1100.13540.53030 3 EA -TURNOUT COATS, PANTS 4,428.00 MUNICIPAL EMERGENCY SERVICES 11/16/2018 26102 DEPOSITORY ACCOUNT• 1100.13540.53030 3 EA -TURNOUT COATS, PANTS 2,984.58 MUNICIPAL EMERGENCY SERVICES 11/16/2018 26102 DEPOSITORY ACCOUNT 1100.13540.53030 3 EA -TURNOUT COATS, PANTS 602.27 MUNICIPAL EMERGENCY SERVICES 161251 8,014.85 11/16/2018 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 10/18 PARTICIPANT FEE -33 165.00 CLIENT 161252 165.00 11/16/2018 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413-30700-025899-54140 09/18 SVC -CAPRI CREEK 150.00 COMPLIANCE 161253 150.00 11/16/2018 10560 NORTHBAY EMBROIDERED 2411.24110.53030 WORKSHIRTS, JACKET -STREETS CR 174.40 161254 174.40 11/16/2018 26586 OPENTEXT INC. 7300.73100.56140 10/18 FAX2MAIL SVCS 515.51 161255 515.51 11/16/2018 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 10/18 VEHICLE MAINT SUPPLIES 234.32 STORESINC 11/16/2018 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 10/18 VEHICLE MAINT SUPPLIES 218.03 STORES INC 11/16/2018 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 10/18 VEHICLE MAINT SUPPLIES 175.66 STORES INC 11/16/2018 24600 O'REILLYAUTOMOTIVE 1100.16400.53020 10/18 VEHICLE MAINT SUPPLIES 32.43 STORESINC 11/16/2018 24600 O'REILLYAUTOMOTIVE 6300.63200.53060 10/18 VEHICLE MAINT SUPPLIES 51.89 STORESINC 11/16/2018 24600 O'REILLYAUTOMOTIVE 1100.15800.53060 10/18 VEHICLE MAINT SUPPLIES 1.6.21 STORESINC 11/16/2018 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 10/18 VEHICLE MAINT SUPPLIES 116.00 STORESINC 161256 844.54 12/13/2011 8:38:35AM Page 40 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/2/18 2,576.75 11/16/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/2/18 2,576.75 11/16/2018 24017 INFOSEND, INC 6600.66300.54110 10/18 MONTHLY MAINT FEE 1,064.00 11/16/2018 24017 INFOSEND, INC 6700.67300.54110 10/18 MONTHLY MAINT FEE 1,064.00 11/16/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/22/18 648.96 11/16/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/22/18 648.95 11/16/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/26/18 103.11 11/16/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/26/18 103.11 11/16/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/08/18 97.24 11/16/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/08/18 97.23 161245 8,980.10 11/16/2018 00266 L N CURTIS & SONS 1100.13540.53030 STATION/DUTY BOOTS-GELLER 297.13 161246 297.13 11/16/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 LAMPS & ELEC SUPPLIES FOR STOCI 309.09 161247 309.09 11/16/2018 13225 MEAD & HUNT, INC 6100.61100.54140 10/18 PET RWY 11-29 ELEC IMPROV/E 9,680.30 11/16/2018 13225 MEAD & HUNT, INC 6100.61100.54110 10/18 PETALP UPDATE 1,370.00 161248 11,050.30 11/16/2018 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 350.00 INVESTIGATION 161249 350.00 11/16/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 STARTER-UNIT#624 594.66 INC 161250 594.66 12/13/201 £ 8:38:35AM Page 39 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 00382 FISHMAN SUPPLY CO 6700.67700.53020 AIR FRESHENERS 258.98 11/16/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; FLOOR FINISH 153.89 11/16/2018 00382 FISHMAN SUPPLY CO 1100.14210.54210 REPLACE VALVE STEM 135.94 11/16/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 TRUCK BRUSH, METAL TIP WOOD HA 128.29 11/16/2018 00382 FISHMAN SUPPLY CO 1100.14700.53020 GARBAGE BAGS 77.16 11/16/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 ECO TRAP INSERT - WATERLESS URI 59.30 161239 813.56 11/16/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.1 GALS REG UL 10/31/18 -CORP Y/ 2,100.87 11/16/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 560.0 GALS REG UL 10/24/18 -CORP Y/ 1,842.91 11/16/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 350.1 GALS DIESEL 10/24/18 -CORP Yt 1,370.25 11/16/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 299.0 GALS DIESEL 10/31/18 -CORP W 1,180.46 11/16/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 185.0 GALS REG UL 10/31/18-WFO 597.85 161240 7,092.34 11/16/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/ MAINT-TRANSIT 897.31 11/16/2018 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES / MAINT - TRANSIT 327.17 161241 1,224.48 11/16/2018 24910 GHD SERVICES, INC 6690.66999.54150 c66501518-30100-024910-54150 SVC THRU 10/20/18-ENVIRO REV/PEF 2,266.06 11/16/2018 24910 GHD SERVICES, INC 6600.66500.54150 SVC THRU 10/20/18-ENVIRO REV/PER 1,438.76 161242 3,704.82 11/16/2018 00443 GRAINGER 1100.16300.53020 22 BASSETT + WFO LIGHTING 338.03 11/16/2018 00443 GRAINGER 1100.16300.54210 US FLAG 5X8 FT NYLON 323.12 11/16/2018 00443 GRAINGER 1100.16300.53020 PCC HVAC PARTS 259.98 11/16/2018 00443 GRAINGER 2411.24110.53030 INDUSTRIAL HANDHELD FLASHLIGHZ 191.38 11/16/2018 00443 GRAINGER 1100.16300.53020 PD JAIL CELL DOOR REPAIR 131.74 11/16/2018 00443 GRAINGER 6600.66700.53020 TORX KEY SET 97.15 11/16/2018 00443 GRAINGER 1100.16300.53020 WFO LIGHTS 87.89 11/16/2018 00443 GRAINGER 1100.16300.53020 WFO LIGHTING 61.05 161243 1,490.34 11/16/2018 19683 HERC RENTALS INC 6600.66700.56320 10/03-11/02/18 RNTL-TRACTOR/LOADI 2,099.80 161244 2,099.80 12/13/201 £ 8:38:35AM Page 38 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 11/18 MSO SUBSCR FEE 175.00 11/16/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 11/18 MSO SUBSCR FEE 175.00 11/16/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 11/18 MSO SUBSCR FEE 175.00 11/16/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 11/18 MSO SUBSCR FEE 175.00 161230 700.00 11/16/2018 25975 CATHY DOOYES 1100.13600.54160 10/29-11/11/18 CQI SERVICES 3,380.00 161231 3,380.00 11/16/2018 10161 DUSTY RESNECK 6500.65100.54260 10/18 MAINT-TRANSIT BLDG 600.00 LANDSCAPER 11/16/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 10/18 MAINT-27 HOWARD 140.00 LANDSCAPER 161232 740.00 11/16/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 8560.0 GALS AVGAS 10/30/18 31,867.00 11/16/2018 25678 EASTERN AVIATION FUELS, INC 6100.61100.53020 S.S. SUMP BUCKET 231.77 161233 32,098.77 11/16/2018 00343 ELECTRICAL EQUIP CO, INC 1100.16300.53020 FIRE STN APPARATUS BAY EXHAUST 13.06 161234 13.06 11/16/2018 22432 ESA -ENVIRONMENTAL 3160.31600.54110 cl6301413-30300-022432-54110 09-10/18 CAPRI CREEK FLOOD REDU 1,499.75 SCIENCE ASSO 161235 1,499.75 11/16/2018 23082 EUREKA OXYGEN CO 1100.16400.56320 10/18 CYL RNTL-3 49.64 161236 49.64 11/16/2018 24493 FASTSIGNS 1100.15100.54270 FABR/INSTALL DOOR GRAPHICS-POL 667.70 11/16/2018 24493 FASTSIGNS 6500.65200.53020 FLATBED PRINT ON ALUAPNEL 298.90 161237 966.60 11/16/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PRINCE PARK RESTROOMS TOILET S 340.49 11/16/2018 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 14 RAPTOR OS ALUM PIPE 58.43 161238 398.92 12/13/201 i 8:38:35AM Page 37 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/16/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/04/18 VOLATILE COMPOUNDS 1,228.35 LABORATORY 11/16/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/04/18 VOLATILE COMPOUNDS 1,228.35 LABORATORY 11/16/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/24/18 VOLATILE COMPOUNDS 522.50 LABORATORY 11/16/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/12/18 VARIOUS SAMPLES 419.90 LABORATORY 11/16/2018 05594 CALTEST ANALYTICAL. 6600.66400.54340 10/25/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 161225 3,567.25 11/16/2018 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 11/18 PRGM EXP -MARY ISAAK CENTE 5,944.30 SHELTERL 161226 5,944.30 11/16/2018 21966 DATA INSTINCTS 6700.67200.54130 10/18 PUBLIC OUTREACH/AWARENE; 1,103.75 161227 1,103.75 11/16/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/18 MAINT-CITY HALL 1,260.00 11/16/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/18 MAINT-WATER DEPT PUMP STA 850.00 11/16/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/18 MAI NT -VI CTO RIA/CO P ELAN D/C 540.00 11/16/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/18 MAINT-RECYCLED WATER YARI 500.00 11/16/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/18 MAINT-TAHOLA GARDEN 300.00 11/16/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/18 MAINTOWILMINGTON PUMP ST/ 295.00 11/16/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/18 MAINT-JESS/PAYRAN/PURRING' 295.00 11/16/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/18 MAINT-VALLEJO ST PUMP 180.00 11/16/2018 24211 DIBBLE LANDSCAPING 1100.16550.54310 10/18 MAINT-WELLER ST LANDING 75.00 161228 4,295.00 11/16/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS CRAFT SUPPLIES 424.38 11/16/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS SCHOOL SUPPLIES 364.79 161229 789.17 12/13/201 £ 8:38:35AM Page 36 of 100 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Account # Project # Description Amount 11/16/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 10/18 AWS SERVICES 1,324.76 161218 1,324.76 11/16/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 11/08/18 SVC - 840 HOPPER ST 124.59 11/16/2018 13992 AMER]-PRIDE SERVICES, INC 2411.24110.54310 11/01/18 SVC -CORP YARD 122.51 11/16/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 10/25/18 SVC - WFO 60.83 11/16/2018 13992 AMER[-PRIDE SERVICES, INC 6700.67100.54310 10/25/18 SVC - WFO 60.82 11/16/2018 13992 AMER[-PRIDE SERVICES, INC 6600.66100.54310 11/01/18 SVC-WFO 60.83 11/16/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 11/01/18 SVC-WFO 60.82 11/16/2018 13992 AMER]-PRIDE SERVICES, INC 2411.24110.54310 11/8/18 SVC - HOPPER ST 36.76 161219 527.16 11/16/2018 00062 ARAMARK UNIFORM SERVICES 1100. 13500.54310 10/18 SERVICE -738509000 -FIRE 616.98 161220 616.98 11/16/2018 22508 BECK COMMUNICATIONS 7300.73100.54110 RELOCATE 2 DATA JACKS -PD 1,164.15 161221 1,164.15 11/16/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 10/28/18-FM/PARKS 335.52 11/16/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/28/18-FM/PARKS 3,139.00 161222 3,474.52 11/16/2018 21825 BRINKS'S INC 6500.65200.54310 10/18 ARMOR TRUCK SVC 235.60 11/16/2018 21825 BRINKS'S INC 7200.72200.54110 10/18 ARMOR TRUCK SVC 1,483.98 161223 1,719.58 11/16/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 HEARING PROTECTOR;ANTIFOG LEN 491.45 161224 491.45 12/13/201 i 8:38:35AM Page 35 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0257498 1039 ALLEP 123.73 161206 123.73 11/02/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0264443 57 PAYRAN S 97.66 161207 97.66 11/02/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268657 717E WAST- 92.86 161208 92.86 11/02/2018 01900 WATER REFUNDS 6700.67100.47050 REFUND -HYDRANT METER SET FEE 65.00 161209 65.00 11/02/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/28/18 240.00 161210 240.00 11/02/2018 25047 WORK WORLD 2411.24110.53030 F18/19 BOOT ALLOW -D SMITH/STREE 250.00 11/02/2018 25047 WORK WORLD 2411.24110.53030 F18119 BOOT ALLOW -GAM BA/B RENT 238.96 161211 488.96 11/02/2018 18748 WURTH USA INC 6500.65100.53020 RAZOR BLADES;WINDSHIELD WASH[ 148.77 161212 148.77 11/02/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PLUMBING SUPPLIES -MARINA 101.98 INC 11/02/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 PRESSURE GAUGES 35.37 INC 11/02/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 WHITE PAINT 24.99 INC 161213 162.34 11/13/2018 26604 NICK ZAVALA 1100.11715 adv001000-11715-026604 11/15-16/18 LE SYMPOSIUM 360.00 161214 360.00 11/13/2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 PETA-2016-2017-0518-01 GK SETTLEN 500.00 161215 500.00 11/13/2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 PETA-2017-2018-0523-01 (ALBESHARI 6,690.38 161216 6,690.38 11/16/2018 00003 ABLE FENCE CO INC 6690.66999.54151 c66501305-30600-000003-54151 INSTALL CHAIN LINK FENCE -EC 3,945.00 161217 3,945.00 12/13/201! 8:38:35AM Page 34 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 18546 VERIZON WIRELESS 1100.16540.56140 07/18 MONTHLY SVC -GPS (64) 228.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 1100.16100.56140 07118 MONTHLY SVC -GPS (64) 38.00 MESSAGING 161197 2,432.00 11/02/2018 18546 VERIZON WIRELESS 1100.16100.56145 07/24-08/23/18 VERIZON #442090262-1 299.69 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 6600.66100.56320 07/24-08/23/18 VERIZON #442090262-1 299.69 MESSAGING 11102/2018 18546 VERIZON WIRELESS 6700.67100.56145 07124-08/23/18 VERIZON #442090262-1 299.68 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 6500.65200.56145 g65001050-56145 09/02-10/01/18 VERIZON #742043599-1 875.18 MESSAGING 161198 1,774.24 11/02/2018 20260 VOYA RETIREMENT INS & 9020.21560 09/28 & 10/12/18 PR DEDUCTIONS 16.00 ANNUITY 161199 16.00 11/02/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 4 DISPENSETTES 1,557.69 11/02/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLOVES 137.63 11/02/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETATE BUFFER; POTASSIUM IODIC 92.47 161200 1,787.79 11/02/2018 25607 LEAH WALKER 6600.66700.56550 09/29-10/04/18 WEFTEC CONF 591.23 11/02/2018 25607 LEAH WALKER 6600.66100.56530 09/21, 24/18 BACWA MEETINGS 23.00 161201 614.23 11/02/2018 26494 WARD LEVY APPRAISAL 2143.21430.54110 10/22/18 APPRAISAL-MCNEAR PENIN! 4,000.00 GROUP, INC 161202 4,000.00 11/02/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0260504 454 PAYRAN 4,725.88 161203 4,725.88 11/02/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268417 C ST & 6TH 872.58 161204 872.58 11/02/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268726 SHOLLENBE 862.74 161205 862.74 12/13/201! 8:38:35AM Page 33 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 18546 VERIZON WIRELESS 1100.16300.56140 08/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 2411.24110.56140 08/18 MONTHLY SVC-GPS(64) 209.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 1100.16400.56145 08/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 2411.24112.56140 08/18 MONTHLY SVC-GPS(64) 57.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 2411.24111.56140 08/18 MONTHLY SVC-GPS(64) 57.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 6700.67700.56140 08/18 MONTHLY SVC-GPS(64) 475.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 6600.66200.56140 08/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 6600.66600.54310 08/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 1100.16540.56140 08/18 MONTHLY SVC-GPS(64) 228.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 1100.16100.56140 08/18 MONTHLY SVC-GPS(64) 38.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 1100.16300.56140 07/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 2411.24110.56140 07/18 MONTHLY SVC -GPS (64) 209.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 1100.16400.56145 07/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 2411.24112.56140 07/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 2411.24111.56140 07/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 6700.67700.56140 07/18 MONTHLY SVC -GPS (64) 475.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 6600.66200.56140 07/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 11/02/2018 18546 VERIZON WIRELESS 6600.66600.54310 07/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 12/13/201 t 8:38:35AM Page 32 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11130/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 83.0 TN ASPHALT 7,089.76 11/02/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 15.22 TN ASPHALT 1,300.07 11/02/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.15 TN ASPHALT 183.65 11/02/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.10 TN ASPHALT 179.38 11/02/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09 TN ASPHALT 178.53 161191 8,931.39 11/02/2018 25559 THE DESIGN GUILD 1100.11340.54110 PP #1-F18/19 ECON DEV CONTRACT 14,656.00 11/02/2018 25559 THE DESIGN GUILD 1100.11340.54110 PP #1 -CITY WEBSITE DEVELOPMENT 7,500.00 161192 22,156.00 11/02/2018 25646 THOMSON REUTERS -WEST 1100.11310.54250 08/18 WEST INFORMATION CHARGE 750.00 161193 750.00 11/02/2018 24885 TOLAR MANUFACTURING CO 6500.65200.62210 BUS SHELTER BENCHES 4,118.13 INC 161194 4,118.13 11/02/2018 01097 VAN BEBBER BROS INC 6700.67700.53020 RECTANGULER TUBES 27.57 161195 27.57 11/02/2018 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS; ENVELOPES 519.15 11/02/2018 26013 VERITIV OPERATING COMPANY 7200.72300.53010 SPECIALTY PAPERS; ENVELOPES 13.92 11/02/2018 26013 VERITIV OPERATING COMPANY 1100.11420.53010 SPECIALTY PAPERS; ENVELOPES 287.35 161196 820.42 12/13/201 t 8:38:35AIV Page 31 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 13320 MARIK ENTERPRISES, LLC SRS 1100. 14100.56510 PRE -EMPLOY BACKGROUNDS -4 120.00 INVESTIGATIONS 11/02/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.16100.56510 PRE -EMPLOY BACKGROUNDS -4 120.00 INVESTIGATIONS 11/02/2018 13320 MARIK ENTERPRISES, LLC SRS 6600.66100.56510 PRE -EMPLOY BACKGROUNDS -4 120.00 INVESTIGATIONS 11/02/2018 13320 MARIK ENTERPRISES, LLC SRS 6700.67100.56510 PRE -EMPLOY BACKGROUNDS -4 120.00 INVESTIGATIONS 11/02/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUND 150.00 INVESTIGATIONS 161185 630.00 11/02/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 10/28/18 245.00 161186 245.00 11/02/2018 06194 STATE BOARD OF 1100.13500.57320 07-09/18 DG STF 57-425862 DIESEL 821.32 EQUALIZATION 11/02/2018 06194 STATE BOARD OF 1100.13600.57320 07-09/18 DG STF 57-425862 DIESEL 697.75 EQUALIZATION 11/02/2018 06194 STATE BOARD OF 1100.16530.53060 07-09/18 DG STF 57-425862 DIESEL -300.46 EQUALIZATION 161187 1,218.61 11/02/2018 06194 STATE BOARD OF 6500.65200.57320 07-09/18 DB STG 57-415316 DIESEL 141.83 EQUALIZATION 161188 141.83 11/02/2018 26346 SUBSITE LLC 6700.67700.53020 CABLE ASSEMBLY 208.36 161189 208.36 11/02/2018 25926 ROBERT SUTHERLAND 1100.15100.56550 10/16-19/18 DCTO UPDATE 684.13 11/02/2018 25926 ROBERT SUTHERLAND 1100.11715 adv001000-11715-025926 10/16-19/18 DCTO UPDATE -450.00 161190 234.13 12/13/201! 8:38:35AM Page 30 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-06/22 7TH STREET 2,000.00 161177 2,000.00 11/02/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-05/103 HILL BLVD 2,000.00 161178 2,000.00 11/02/2018 26578 SILACCI AG SERVICES 6600.66700.54130 SPREAD DECOMP TULLIE MATLS-HA) 5,005.00 161179 5,005.00 11/02/2018 26613 SONETICS 1100.13530.53020 REPR WIRELESS HEADSET 519.00 11/02/2018 26613 SONETICS 1100.13530.54210 REPR WIRELESS HEADSET 173.00 161180 692.00 11/02/2018 08095 SONOMA CO 1100.15800.54130 09/18 PARKING CITE REVENUE 5,106.00 AUDITOR -CONTROLLER 161181 5,106.00 11/02/2018 08095 SONOMA CO 1100.13530.53020 KEYBOARDS & DOCKS 3,205.55 AUDITOR -CONTROLLER 161182 3,205.55 11/02/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-PET LIBRARY 800.00 INC 11/02/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-WICKERSHAM PARK 600.00 INC 11/02/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-ELY BLVD/VILLAGE EAS- 480.00 INC 11/02/2018 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV 2 PLUM TREES -1305 LINDBERC 380.00 INC 11/02/2018 11666 SONOMA CO TREE EXPERTS, 1100.16100.54210 TREE TRIMMING -111 HILL BLVD 320.00 INC 11/02/201,8 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV DEAD PEAR TREE -CASA GRAN 240.00 INC 161183 2,820.00 11/02/2018 24265 SPRINT COLOR COPY 6500.65100.53020 BACKLIT SHELTER POSTERS 878.62 11/02/2018 24265 SPRINT COLOR COPY 1100.16100.54110 BACKLIT SHELTER POSTERS 1,317.93 11/02/2018 24265 SPRINT COLOR COPY 2411.24110.54110 BACKLIT SHELTER POSTERS 1,317.94 161184 3,514.49 12/13/201 £ 8:38:35AM Page 29 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 00889 REX HARDWARE, INC 6500.65100.53020 10/18 SUPPLIES 154.28 11/02/2018 00889 REX HARDWARE, INC 1100.13520.53020 10/18 SUPPLIES 68.47 11/02/2018 00889 REX HARDWARE, INC 6300.63200.53020 10/18 SUPPLIES 8.21 161166 230.96 11/02/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 LIGHTING SUPPLIES 1,000.59 11/02/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 12 LED BULBS 825.98 11/02/2018 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 BULBS 732.80 11/02/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 HEX KEY SET; NUT DRIVER 41.51 11/02/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 WIRE; SPLICING 34.75 161167 2,635.63 11/02/2018 24498 RGH CONSULTANTS INC 3160.31600.54140 c16101823-30300-024498-54140 08/26-09/22/18 SVC -ON CALL GEOTEC 1,375.00 11/02/2018 24498 RGH CONSULTANTS INC 3160.31600.54151 c16101823-30700-024498-54151 08/26-09/22/18 SVC -ON CALL GEOTEC 1,550.00 161168 2,925.00 11/02/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100. 13600.56550 09/22/18 EMC 108 -BUNCH 11.75 161169 11.75 11/02/2018 26541 SCHAAF&WHEELER CONS 6790.67999.54140 c67401917-30300-026541-54140 09/18 CC & VICTORIA PS UPGRDS 3,410.00 CIVIL ENGR 161170 3,410.00 11/02/2018 26175 RAY SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/28/18 90.00 161171 90.00 11/02/2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 PETA-2018-2019-0077-01 SETTLEMEN 1,296.00 161172 1,296.00 11/02/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-11/942 5TH STREET 2,000.00 161173 2,000.00 11/02/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-08/199 HILL BLVD 2,000.00 161174 2,000.00 11/02/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-09/216 HAYES AVE 2,000.00 161175 2,000.00 11/02/2018 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17-18-07/200 BLVD 2,000.00 161176 2,000.00 12/13/2012 8:38:35AM Page 28 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 06988 JUDE M PROKOP 1100.13500.56530 REIMB-STRIKE TEAM HOTEL-MENDO 308.58 161152 308.58 11/02/2018 24551 RAMOS OIL CO, INC 6600.66700.53020 GREASE COMPOUND 457.18 161153 457.18 11/02/2018 23791 REDWOOD LOCK, INC 6700.67700.54230 DUPLICATE KEYS; PROGRAMMING -UI 101.51 161165 101.51 12/13/201! 8:38:35AM Page 27 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 00788 LOCAL 1415 PETALUMA 1100.13550.56550 07/23-24/18 PEER SUPPORTTRNG-9 2,250.00 FIREFIGHTERS 161140 2,250.00 11/02/2018 21764 PETERSON 6600.66700.54210 REPROGRAM CONTROL PANEL -GENE 1,771.14 161141 1,771.14 11/02/2018 26424 PETROLEUM SOLIDS 6690.66999.54150 c66401728-30600-026424-54150 10/10-11/09/18 FLOTTWEG CENTRIFU 16,934.50 CONTROL, INC. 11/02/2018 26424 PETROLEUM SOLIDS 6690.66999.54150 c66401728-30600-026424-54150 10/08-11/18 FLOTTWEG CENTRIFUGE 3,445.62 CONTROL, INC. 161142 20,380.12 11/02/2018 22953 PHOENIX GROUP 1100.15800.54130 09/18 PARK CITE PROCESSING 3,074.86 INFORMATION SYST 161143 3,074.86 11/02/2018 06137 MICHAEL R PIERRE 1100.15100.56550 10/02-10/06/17 RIFLE INSTRUCTOR 905.85 11/02/2018 06137 MICHAEL R PIERRE 1100.11715 adv001000-11715-006137 10/02-10/06/17 RIFLE INSTRUCTOR -900.00 161144 5.85 11/02/2018 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180239-18019 BOND REFUND -2080-2498 FRATES R[ 10,000.00 161145 10.000.00 11/02/2018 01400 PLANNING FEE REFUNDS 6300.63200.42510 REFUND PERMIT -3910 CYPRESS DR 690.82 161146 690.82 11/02/2018 01400 PLANNING FEE REFUNDS 6300.63200.42510 REFUND PERMIT -328 SARAH WAY 290.93 11/02/2018 01400 PLANNING FEE REFUNDS 6300.21144 REFUND PERMIT -328 SARAH WAY 1.40 161147 292.33 11/02/2018 22376 PROFORCE LAW 1100.15600.53020 4 DELTA HELMETS 1,305.11 ENFORCEMENT 161151 1,305.11 12/13/2011 8:38:35AM Page 26 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 11605 OFFICE DEPOT 5115.51150.53010 sar051150-53010 CHAIR; PLANNER; PPR CLPS; THERM 330.02 11/02/2018 11605 OFFICE DEPOT 1100.15100.53010 CALENDARS; PURELL; BOTTLE WATE 326.31 11/02/2018 11605 OFFICE DEPOT 1100.15100.53010 TONER; WIRELESS MICE 166.10 11/02/2018 11605 OFFICE DEPOT 1100.15100.53010 POST -ITS; PENCIL CUP; PRIVACY FILL 164.09 11/02/2018 11605 OFFICE DEPOT 6600.66700.53010 PAPERS; POST -ITS; BATTS; TAPE 118.17 11/02/2018 11605 OFFICE DEPOT 1100.11310.53010 PAPER; POST IT FLAGS; AIR FRSHNR 54.27 11/02/2018 11605 OFFICE DEPOT 1100.11400.53010 PAPER; POST IT FLAGS; AIR FRSHNR 26.36 11/02/2018 11605 OFFICE DEPOT 7200.11610 PAPER; POST IT FLAGS; AIR FRSHNR 17.81 11/02/2018 11605 OFFICE DEPOT 1100.11600.53010 PENS, PEN REFILLS; JOURNALS 77.16 11/02/2018 11605 OFFICE DEPOT 1100.15200.53010 WATER PITCHER, FILTERS 77.11 11/02/2018 11605 OFFICE DEPOT 6300.63200.53010 SCALES; PPR CLPS; PNCLS; BATTS; C 62.59 11/02/2018 11605 OFFICE DEPOT 1100.11320.53010 PENS; LASER MOUSE; BANDS 58.57- 11/02/2018 11605 OFFICE DEPOT 1100.15100.53010 TUBE MAILERS; STAPLE PULLER; ENI 58.05 11/02/2018 11605 OFFICE DEPOT 6700.67300.53010 PAPER 8.39 11/02/2018 11605 OFFICE DEPOT 7200.11610 PAPER 46.51 11/02/2018 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 AIR DUSTERS; BATTERIES 26.70 11/02/2018 11605 OFFICE DEPOT 1100.15100.53010 NOTE HOLDER 7.99 161135 1,626.20 11/02/2018 25107 OLDCASTLE PRECAST INC. 6800.68100.53020 2/EA-CURB INLETS, COVERS 1,740.82 161136 1,740.82 11/02/2018 26514 PACIFIC SANITATION 6690.66999.54151 e66501839-30600-026514-54151 09/14/18 RNTL-HANDWASH STATIONS 267.04 161137 267.04 11/02/2018 14187 PCA-PETALUMA COMM ACCESS1100.11100.41310 1.24% PAC BELL PEG FEE 1ST QRTR 6,459.73 161138 6,459.73 11/02/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 09/18 VEHICLE SUPPLIES 2,105.83 11/02/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 09/18 VEHICLE SUPPLIES 174.71 11/02/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 09/18 VEHICLE SUPPLIES 130.09 11/02/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53020 09/18 VEHICLE SUPPLIES 54.39 161139 2,465.02 12/13/2011 8:38:35AM Page 25 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 10/18 PRE -EMPLOY PSYCH -3 2,055.00 161124 2,055.00 11/02/2018 00109 MATTHEW BENDER & CO INC 1100.11600.53010 CA PUBLIC LABOR RELATIONS MANU 369.86 161125 369.86 11/02/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OI; 12.0 PROPANE 168.93 161126 168.93 11/02/2018 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56550 09/30-10/04/18 MISAC CONF REG -GAL 625.00 CA 161127 625.00 11/02/2018 01100 MISC REFUNDS 1100.11100.42710 PARK CITE REFUND #211129601-HOV\ 48.00 161128 48.00 11/02/2018 26084 NORCAL KENWORTH 6500.65200.53060 TURBOCHARGER ACT KIT 1,160.07 11/02/2018 26084 NORCAL KENWORTH 6500.65200.53060 BATTERY CORE 162.19 161129 1,322.26 11/02/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO 15W-40 BULK OIL 1,267.04 11/02/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 55.0 GAL DRUM CHEV DELO OIL 478.83 161130 1,745.87 11/02/2018 13347 NORTH BAY WATERSHED 6600.66100.56580 F18/19 WATERSHED STEWARDSHIP 3,000.93 ASSOC 11/02/2018 13347 NORTH BAY WATERSHED 6700.67100.56580 F18/19 WATERSHED STEWARDSHIP 3,000.93 ASSOC 11/02/2018 13347 NORTH BAY WATERSHED 6800.68100.56580 F18/19 WATERSHED STEWARDSHIP 3,000.93 ASSOC 161131 9,002.79 11/02/2018 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 10/09/18 F.E. SVC -PCC 187.50 LLC 161132 187.50 11/02/2018 18239 NORTHGATES IN MOTION, INC 2411.24110.54210 10/02/18 REPLTRANSFORMER- COR 375.00 161133 375.00 11/02/2018 25257 NUTE ENGINEERING 6690.66999.54140 c66501519-30300-025257-54140 PP #3-PAYRAN LS ENGR 3,402.50 161134 3,402.50 12/13/201! 8:38:35AM Page 24 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11130/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 00650 M MASELLI & SONS INC 6700.67700.53020 09/18 SUPPLIES #61306, 61452, 61578 6,204.71 11/02/2018 00650 M MASELLI & SONS INC 1100.16540.53020 09/18 SUPPLIES #61298, 61439, 6149E 1,191.16 11/02/2018 00650 M MASELLI & SONS INC 1100.16300.53020 09/18 SUPPLIES #61293, 61410, 61508 983.46 11/02/2018 00650 M MASELLI & SONS INC 2411.24110.53030 09/18 SUPPLIES #61279 448.36 11/02/2018 00650 M MASELLI & SONS INC 6600.66700.53020 09/18 SUPPLIES #61342 420.50 11/02/2018 00650 M MASELLI & SONS INC 6600.66200.53020 09/18 SUPPLIES #61309 154.20 11/02/2018 00650 M MASELLI & SONS INC 6500.65100.53020 09/18 SUPPLIES #61490 123.15 11/02/2018 00650 M MASELLI & SONS INC 2411.24111.53020 09/18 SUPPLIES #61311 121.02 11/02/2018 00650 M MASELLI & SONS INC 2411.24112.53020 09/18 SUPPLIES #61360 102.45 11/02/2018 00650 M MASELLI & SONS INC 1100.15600.53020 09/18 SUPPLIES #61568 88.23 11/02/2018 00650 M MASELLI & SONS INC 1100.16300.53020 09/18 SUPPLIES #61550 46.45 11/02/2018 00650 M MASELLI & SONS INC 1100.16400.53020 09/18 SUPPLIES #61481 20.99 11/02/2018 00650 M MASELLI & SONS INC 6400.64100.53020 09/18 SUPPLIES #61472 11.67 11/02/2018 00650 M MASELLI & SONS INC 6100.61100.53020 09/18 SUPPLIES #61484 11.07 161118 9,927.42 11/02/2018 01200 MARINA REFUNDS 6100.21140 REFUND CM #: 000705 -PETERSON 165.88 11/02/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000706 -PETERSON 30.00 11/02/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0031108 -PETER: 22.12 161119 218.00 11/02/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000704-KUHNER 156.60 11/02/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0031520-KUHNE 35.02 11/02/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 0031311-KUHNEI ' 17.71 161120 209.33 11/02/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0030220-HOCKC 140.36 161121 140.36 11/02/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000691-OSMANI 107.89 11/02/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000692-OSMANI 60.00 161122 167.89 11/02/2018 25248 MARINE UNLIMITED INC. 6600.66700.53060 TRAILER LIGHT 22.70 161123 22.70 12/13/2011 8:38:35AM Page 23 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 21583 KAISER PERMANENTS 1100.13500.54110 09/18 DMV/DOT PHYSICAL -SMITH, D 70.00 161107 70.00 11/02/2018 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 09/18 PAINT/SUPPLIES 1,034.89 161108 1,034.89 11/02/2018 22855 KEN GRADY CO INC 6600.66250.53020 SAMPLE MOD ASSY 1,916.12 11/02/2018 22855 KEN GRADY CO INC 6600.66250.53020 PUMP DRIVE ASSY; TUBING 1,513.66 11/02/2018 22855 KEN GRADY CO INC 6600.66250.53020 PUMP EQUIPMENT 372.35 161109 3,802.13 11/02/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 09/18 LANGUAGE SVCS -PD 179.41 161110 179.41 11/02/2018 03250 LEAGUE OF CALIFORNIA CITIES 1100.11300.56530 m20090002-56530 09/13/18 NORTH BAY DIV MTG-LONG 1 10.00 161111 10.00 11/02/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 10/28/18 240.00 161112 240.00 11/02/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 2,011.68 11/02/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLISE 505.43 11/02/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 308.81 11/02/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 155.44 11/02/2018 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 78.24 161113 3,059.60 11/02/2018 21349 LIQUIVISION TECHNOLOGY 6790.67999.54140 c00500101-30700-021349-54140 DIVER INSPEC-PAULA LANE TANK 4,325.00 161114 4,325.00 11/02/2018 25100 LOOPNET 1100.11340.54110 09-10/18 LOOPLINK SUBSCR-27 HOW 540.00 161115 540.00 11/02/2018 25014 IRA LESLIE LOWENTHAL 1100.11310.54120 07/07-09/07/18 PET VS SPRING HILL ( 3,650.00 161116 3,650.00 11/02/2018 25511 LRP HOT ROD PARTS, INC. 2411.24112.53020 2 SEALED AGM BATTERIES 511.59 161117 511.59 12/13/201 t 8:38:35AM Page 22 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 25326 FIRSTALARM 6600.66700.54310 10-12/18 FIRE ALARM-ECWRF 129.12 11/02/2018 25326 FIRSTALARM 1100.16300.54310 11/18-01/19 BURGLAR ALARM -PET AR 128.58 11/02/2018 25326 FIRSTALARM 6500.65100.54310 10-12/18 FIRE ALARM -TRANSIT 125.07 11/02/2018 25326 FIRSTALARM 1100.16300.54310 10-12/18 BURGLAR ALARM -205 WEST 118.89 11/02/2018 25326 FIRSTALARM 6600.66700.54310 10-12/18 BURGLAR ALARM-ECWRF 89.97 161096 591.63 11/02/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 WEIGHT CASES 56.26 11/02/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 ANALYTICAL WEIGHT CASE 31.57 161097 87.83 11/02/2018 26269 DEVON GAMBONINI 1100.13400.56530 REIMB-CUPA CONF AIRFARE 252.00 161098 252.00 11/02/2018 22804 GILLIG LLC 6500.65200.53060 BLADE, W/S WIPER 458.98 11/02/2018 22804 GILLIG LLC 6500.65200.53060 HOSE ASM, FC300 83.66 161099 542.64 11/02/2018 08005 GARY M GIUSTI 1100.13600.56550 REIMS -PARAMEDIC LICENSE RENEW 200.00 161100 200.00 11/02/2018 21337 ROBERTA L GUERRA 1100.14420.54130 pr1401007-54130 REIMB-TINY TOT CLASSROOM SUPPL 96.84 161101 96.84 11/02/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/03/18 SEAL ROOF LEAK -PET LIBRF 548.00 161102 548.00 11/02/2018 26421 HOST COMPLIANCE, LLC 1100.11340 ..54110 SUBSCR SVC -COMPLIANCE MONITOf 6,394.00 161103 6,394.00 11/02/2018 21716 INTEGRITY SHRED LLC 1100.15700.54310 ON-SITE SHREDDING -POLICE 77.00 161104 77.00 11/02/2018 10616 INTOXIMETERS, INC 1100.15600.54210 REPR PORTABLE BREATHALYZER 284.84 161105 284.84 11/02/2018 18911 JOE'S PLUMBING 1100.16300.54210 10/12/18 RESET WOMENS TOILET -MU 155.97 11/02/2018 18911 JOE'S PLUMBING 1100.16300.54270 10/04/18 OAK HILL PARK -PLUGGED N 140.00 161106 295.97 12/13/201! 8:38:35AM Page 21 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 22065 DIRECTV, INC 6500.65100.54310 09/25-10/07/18 DIRECTV-TRANSIT 144.98 161085 144.98 11/02/2018 25426 DIV OF THE STATE ARCHITECT 1100.21226 07-09/18 SB 1186 CASP FEES 110.40 161086 110.40 11/02/2018 26549 DUFF & PHELPS, LLC. 6600.66700.54110 PROPERTY INS APPRAISAL-ECWRF 4,550.00 161087 4,550.00 11/02/2018 04756 DUN -RITE MAINTENANCE INC 1100.15600.54230 10/10/18 DETAIL CLEAN/DISINFECT K4 200.00 161088 200.00 11/02/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 06/18 SVC -301 PAYRAN REMEDIATION 22,309.10 INC 11/02/2018 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 07/18 SVC -301 PAYRAN REMEDIATIOI` 10,551.51 INC 161089 32,860.61 11/02/2018 26525 GARY EGFR 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/28/18 240.00 161090 240.00 11/02/2018 26411 ELLIS BUEHLER MAKUS LLP 6600.66100.54140 08/13-10/03/18 SVCS -PERSONNEL 5,360.00 11/02/2018 26411 ELLIS BUEHLER MAKUS LLP 6700.67100.54140 08/13-10/03/18 SVCS -PERSONNEL 5,360.00 11/02/2018 26411 ELLIS BUEHLER MAKUS LLP 6600.66100.56530 08/13-10/03/18 SVCS -PERSONNEL 79.33 11/02/2018 26411 ELLIS BUEHLER MAKUS LLP 6700.67100.56530 p8/13-10/03/18 SVCS -PERSONNEL 79.33 11/02/2018 26411 ELLIS BUEHLER MAKUS LLP 6600.66100.54140 07/18 SVCS -PERSONNEL 2,576.00 11/02/2018 26411 ELLIS BUEHLER MAKUS LLP 6700.67100.54140 07/18 SVCS -PERSONNEL 2,576.00 161091 16,030.66 11/02/2018 17571 FAILSAFE TESTING 1100.13510.54230 ANNULA INSP-APPARATUS #9351 700.00 161092 700.00 11/02/2018 21659 FASTRAK 6700.67100.56530 10/17/18 TOLL EVASION -RSR BRDGE- 30.00 161093 30.00 11/02/2018 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 10/19/18 100.94 161094 100.94 11/02/2018 26614 FIRENUGGETS INC. 1100.13550.56550 10/13/18 FIRE DYNAMICS REG -5 1,250.00 161095 1,250.00 12/13/2011 8:38:35AM Page 20 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/3012018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 26556 COMPREHENSIVE DRUG 1100.13100.56510 08/18 DRUG/DOT TESTING 243.00 TESTING INC 11/02/2018 26556 COMPREHENSIVE DRUG 1100.15100.56510 08/18 DRUG/DOT TESTING 81.00 TESTING INC .11/02/2018 26556 COMPREHENSIVE DRUG 1100.14100.56510 08/18 DRUG/DOT TESTING 81.00 TESTING INC 11/02/2018 26556 COMPREHENSIVE DRUG 6700.67100.54110 08/18 DRUG/DOT TESTING 384.00 TESTING INC 161075 789.00 11/02/2018 13468 CROWN & SHIELD 1100.16300.54310 10/11/18 SVC -TEEN CNTR 40.00 EXTERMINATORS 161076 40.00 11/02/2018 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 10/16-11/15/18 HI CAP RNTL-AIRPORT 38.25 161077 38.25 11/02/2018 26150 DAILEY WELLS 1100.15600.53020 RADIO EQUIP 1,218.30 COMMUNICATIONS 161078 1,218.30 11/02/2018 24168 DAIRYDELL INC 1100.15600.54110 10/22-24/18 K9 BOARDING-BASKO 139.00 161079 139.00 11/02/2018 23890 RYAN DE BAEKE 1100.15100.56550 10/16-19/18 FTO UPDATE 1,052.75 11/02/2018 23890 RYAN DE BAEKE 1100.11715 adv001000-11715-023890 10/16-19/18 FTO UPDATE -450.00 .161080 602.75 11/02/2018 00285 DE CARLI'S 2411.24110.53020 10.0 LPG 34.60 11/02/2018 00285 DE CARLI'S 2411.24110.53020 5 LPG 17.30 161081 51.90 11/02/2018 01019 DEPARTMENT OF 2411.24112.54250 07-09/18 SIGNALS & LIGHTING MAINT 6,074.43 TRANSPORTATION 161082 6,074.43 11/02/2018 26599 DIEGO TRUCK REPAIR, INC., 6500.65200.54230 TOW BUS #44-555 NO MCDOWELL 640.00 161083 640.00 11/02/2018 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66101627-30100-014583-54150 REPRO SVCS-ELLIS CREEK BRIDGE 47.95 161084 47.95 12/13/201E 8:38:35AM Page 19 of 100 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018- 11/30/2018 Account # Project # Description Amount 11/02/2018 26563 BATTALION ONE FIRE 6600.66700.54250 10/12/18 ANNUAL PREACTION SPRINN 4,800.00 161071 PROTECTION 118.89 11/02/2018 26563 BATTALION ONE FIRE 6600.66700.54250 10/12/18 ANNUAL FIRE PUMP INSPEC 2,720.00 PROTECTION 11/02/2018 26563 BATTALION ONE FIRE 6600.66700.54250 ANNUAL F.S. INSPEC-ECWRF 1,020.00 PROTECTION 161063 26195 CODE SOURCE 6300.63200.54160 09/18 PLAN REVIEWS 8,540.00 161073 8,022.51 11/02/2018 04454 BILL'S LOCK & SAFE 6400.64100.53030 DUPLICATE KEYS; RECODE-MARINA 114.50 161064 21537 COMCAST 7300.73100.56140 10/11-11/10/18 INTERNET -CITY HALL 114.50 11/02/2018 24572 BK UPHOLSTERY 2411.24110.54230 REBUILD/REPLACE SEAT UNIT #246 578.30 161065 578.30 11/02/2018 26479 BKF ENGINEERS 1100.16540.54110 04/30-05/27/18 SVS-MCGREGOR ST, E 6,163.00 161066 6,163.00 11/02/2018 12983 BLINDS DIRECT 7200.72300.53010 09/25/18 INSTALL MINIBLINDS-GEN S\ 189.00 161067 189.00 11/02/2018 11891 CHEMSEARCH 1100.16400.53020 HEAD COVERINGS 118.89 161071 118.89 11/02/2018 08737 CO OF SONOMA SHERIFF'S 1100.15200.62210 PHASE 1 -DISPATCH CONSOLE UPGRI 10,433.41 DEPT 161072 10,433.41 11/02/2018 26195 CODE SOURCE 6300.63200.54160 09/18 PLAN REVIEWS 8,022.51 161073 8,022.51 11/02/2018 21537 COMCAST 7300.73100.56140 10/11-11/10/18 INTERNET -CITY HALL 90.86 161074 90.86 12/13/2011 8:38:35AM Page 18 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 23934 AT&T MOBILITY 1100.16200.56145 08/08-09/07/18 ATT MOB-PWU 3.58 11/02/2018 23934 AT&T MOBILITY 1100.16100.56145 08/08-09/07/18 ATT MOB-PWU 89.22 11/02/2018 23934 AT&T MOBILITY 6100.61100.56145 08/08-09/07/18 ATT MOB-PWU 61.18 11/02/2018 23934 AT&T MOBILITY 6500.65100.56145 08/08-09/07/18 ATT MOB-PWU 4.04 11/02/2018 23934 AT&T MOBILITY 1100.16400.56145 08/08-09/07/18 ATT MOB-PWU 55.76 11/02/2018 23934 AT&T MOBILITY 1100.16300.56145 08/08-09/07/18 ATT MOB-PWU 92.67 11/02/2018 23934 AT&T MOBILITY 1100.16220.56145 08/08-09/07/18 ATT MOB-PWU 29.83 11/02/2018 23934 AT&T MOBILITY 2411.24112.56145 08/08-09/07/18 ATT MOB-PWU 105.01 11/02/2018 23934 AT&T MOBILITY 2411.24110.56145 08/08-09/07/18 ATT MOB-PWU 618.20 11/02/2018 23934 AT&T MOBILITY 1100.16540.56145 08/08-09/07/18 ATT MOB-PWU 181.47 11/02/2018 23934 AT&T MOBILITY 1100.16200.56145 07/08-08/07/18 ATT MOB-PWU 3.58 11/02/2018 23934 AT&T MOBILITY 1100.16100.56145 07/08-08/07/18 ATT MOB-PWU 72.82 11/02/2018 23934 AT&T MOBILITY 6100.61100.56145 07/08-08/07/18 ATT MOB-PWU 64.34 11/02/2018 23934 AT&T MOBILITY 6500.65100.56145 07/08-08/07/18 ATT MOB-PWU 3.84 11/02/2018 23934 AT&T MOBILITY 1100.16400.56145 07/08-08/07/18 ATT MOB-PWU 53.02 11/02/2018 23934 AT&T MOBILITY 1100.16300.56145 07/08-08/07/18 ATT MOB-PWU 92.66 11/02/2018 23934 AT&T MOBILITY 1100.16220.56145 07/08-08/07/18 ATT MOB-PWU 29.83 11/02/2018 23934 AT&T MOBILITY 2411.24112.56145 07/08-08%07/18 ATT MOB-PWU 96.30 11/02/2018 23934 AT&T MOBILITY 2411.24110.56145 07/08-08/07/18 ATT MOB-PWU 323.35 11/02/2018 23934 AT&T MOBILITY 1100.16540.56145 07/08-08/07/18 ATT MOB-PWU 192.39 11/02/2018 23934 AT&T MOBILITY 6600.66100.56145 08/28-09/27/18 ATT #287024173136 -PV 318.76 11/02/2018 23934 AT&T MOBILITY 6700.67100.56145 08/28-09/27/18 ATT #287024173136 -PV 318.76 161061 1 2,810.61 11/02/2018 22817 BARTEL ASSOCIATES INC 1100.11400.54140 09/18 OPEB VALUATION -06/30/17 ONG 11900.00 161062 1,900.00 12/13/2011 8:38:35AM Page 17 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/18 CALNET#9391050068 6,210.38 11/02/2018 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/18 CALNET #9391019344 2,678.27 11/02/2018 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/18 CALNET #9391059077 2,394.74 11/02/2018 23984 AT&T CALNET 7300.73100.56140 08/13-09/12/18 CALNET#9391059077 1,956.86 11/02/2018 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/18 CALNET#9391059077 1,951.49 11/02/2018 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/18 CALNET #9391019343 1,403.47 11/02/2018 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/18 CALNET#9391019342 1,286.35 11/02/2018 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/18 CALNET #9391051181 409.41 11/02/2018 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/18 CALNET #9391051180 343.90 161060 18, 634.87 12/13/2011 8:38:35AM Page 16 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 22849 WEINSTEIN SECURITY INC 1100.16550.54310 10/18 SECURITY- PETTRAIN DEPOT 350.00 11/02/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 10/18 SECURITY-ECWRF 300.00 11/02/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/18 SECURITY -STEAMER LANDING 300.00 11/02/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/18 SECURITY - PRINCE PARK 300.00 11/02/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/18 SECURITY - WISEMAN PARK 300.00 11/02/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/18 SECURITY - SCHOLLENBERGEF 300.00 11/02/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/18 SECURITY - WALNUT PARK 300.00 11/02/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 10/18 SECURITY PATROL - MARINA 300.00 11/02/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/18 SECURITY PATROL -E WASHING 300.00 161053 2,750.00 11/02/2018 20018 WRA, INC 6800.681 00.5731 0 09/18 DENMAN REACH PH3-HMMP MI' 2,338.00 161054 2,338.00 11/02/2018 26467 AECOM 3160.31600.54110 cl6401824-30300-026467-54110 SVC THRU 09/21/18-CAULFIELD BRDC 41071.39 161055 4,071.39 11/02/2018 00300 AIRPORT REFUNDS 6100.21215 REFUND -AIRPORT WAIT DEPOSIT -FL, 400.00 161056 400.00 11/02/2018 00045 AMERICAN TOW SERVICE 1100.13510.54230 10/17/18 TOW UNIT #9341 240.00 161057 240.00 11/02/2018 19273 AQUASOURCE INC. 1100.14700.53020 24-55# PAILS ACCU-TABS 3,904.18 161058 3,904.18 11/02/2018 19983 ARMOR LOCKSMITH SERVICES 6100.61100.54270 10/17/18 LOCKSMITH SVCS -AIRPORT 566.88 11/02/2018 19983 ARMOR LOCKSMITH SERVICES 1100.16300.53020 2 DUPLICATE KEYS 19.44 161059 586.32 12/13/201 t 8:38:35AM Page 15 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02%2018 23503 THE OFFICE SPOT 7200.11610 15 PKS 17X11 PAPER 437.74 161046 437.74 11/02/2018 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 TYLER NOTIFY -25000 PREPAID MIND- 2,500.00 TYLER TECHNOLOGIES 161047 2,500.00 11/02/2018 24143 ULINE 6700.67700.53020 CABLE TIES; SAFETY GLASSES; EARI 419.26 161048 419.26 11/02/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/12-11/08/18 RNTL/SVC-STEAMER L 478.03 11/02/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/09-11/05/18 RNTL/SVC-MARIA DR S 328.85 11/02/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/07-11/03/18 RNTL/SVC-2602 LAKEV 153.39 11/02/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 10/16-11/12/18 RNTL/SVC-MURPHY LL 117.70 161049 1,077.97 11/02/2018 22149 UNIVAR USA INC 6600.66700.53020 4818.5484 GALS SOD BISULFITE 5,073.93 11/02/2018 22149 UNIVAR USA INC 6600.66700.53020 4818.5484 GALS SOD BISULFITE 412.26 11/02/2018 22149 UNIVAR USA INC 6600.66700.53020 5048.0 GALS SODIUM HYPOCHLORITI 31301.39 11/02/2018 22149 UNIVAR USA INC 6600.66700.53020 5048.0 GALS SODIUM HYPOCHLORITI 268.24 11/02/2018 22149 UNIVAR USA INC 6600.66700.53020 4801.3 GALS SOD HYPOCHLORITE 3,140.05 11/02/2018 22149 UNIVAR USA INC 6600.66700.53020 4801.3 GALS SOD HYPOCHLORITE 255.13 161050 12,451.00 11/02/2018 15048 USABLUEBOOK 6700.67500.53020 FIRE HYDRANT GAUGE; SAMPLING S 532.79 161051 532.79 11/02/2018 05329 WATEREUSE ASSOCIATION 6600.66700.56580 2019 WATEREUSE DUES 1,685.25 161052 1,685.25 12/13/201 f 8:38:35AM Page 14 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700-54260-023799 10/18 LAD ZONE A MAINT 127.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600-54260-023799 10/18 LAD ZONE A MAINT 76.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 10/18 LAD ZONE A MAINT 25.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 10/18 LAD ZONE A MAINT 38.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 10/18 LAD ZONE D CLEAN UPS 56.66 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 10/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 10/18 LAD ZONE D CLEAN UPS 20.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 10/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 10/18 LAD ZONE D CLEAN UPS 37.66 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 10/18 LAD ZONE D CLEAN UPS 25.33 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 10/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 10/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 10/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 10/18 LAD ZONE D CLEAN UPS 400.00 LANDSCAPEINC 161043 4,045.65 11/02/2018 26598 SYMANTEC CORPORATION 9020.21560 10/18 PR DEDUCTION-LIFELOCK 152.88 161044 152.88 11/02/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 PARKING SIGNS 420.71 LLC. 11/02/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 6 WFO PARKING SIGNS 168.68 LLC. 161045 589.39 12/13/2011 8:38:35AM Page 13 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 10/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 10/18 LAD ZONE C MAINT 148.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 10/18 LAD ZONE C MAINT 196.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 10/18 LAD ZONE C MAINT 750.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 10/18 LAD ZONE C MAINT 55.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 10/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 10/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 10/18 LAD ZONE C MAINT 114.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 10/18 LAD ZONE C MAINT 50.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 10/18 LAD ZONE C MAINT 675.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 10/18 LAD ZONE C MAINT 150.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 10/18 LAD ZONE A MAINT 25.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 10/18 LAD ZONE A MAINT 105.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 10/18 LAD ZONE A MAINT 41.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 10/18 LAD ZONE A MAINT 168.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 10/18 LAD ZONE A MAINT 87.00 LANDSCAPEINC 11/02/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 10/18 LAD ZONE A MAINT 317.00 LANDSCAPEINC 11/02/2018 23799 1 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 10/18 LAD ZONE A MAINT 209.00 LANDSCAPEINC 12/13/201 i 8:38:35AM Page 12 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 00064 11102/2018 00064 11/02/2018 00064 11/02/2018 00064 11/02/2018 00064 11/02/2018 00064 11/02/2018 00064 161042 ADVERTISING/ARGUS SONOMA6700.67100.57360 MEDIA INVESTMENTS- ADVERTISING/ARGUS SONOMA6500.65100.54310 MEDIA INVESTMENTS- ADVERTISING/ARGUS SONOMA 1100.11340.57360 MEDIA INVESTMENTS- ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS- ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS- ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS- ADVERTISING/ARGUS SONOMA5115.51150.54130 MEDIA INVESTMENTS - 12/13/201 i 8:38:35AM Page 11 of 100 47.97 262.24 239.85 230.26 131.12 255.84 223.86 1,391.14 09/18 PUB NOTICES 09/18 PUB NOTICES 09/18 PUB NOTICES plap18001-20101-000064-20000 09/18 PUB NOTICES plsr18022-20101-000064-20000 09/18 PUB NOTICES plsr18024-20101-000064-20000 09/18 PUB NOTICES sar051150-54130 09/18 PUB NOTICES 12/13/201 i 8:38:35AM Page 11 of 100 47.97 262.24 239.85 230.26 131.12 255.84 223.86 1,391.14 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 09/01-26/18 SLUDGE TO RECOLOGY 21,460.46 11/02/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 07-08/18 SLUDGE TO LYSTEK 13,210.58 11/02/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 08/18 SLUDGE TO RECOLOGY 12,392.84 11/02/2018 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 09/18 SLUDGE TO LYSTEK 4,393.20 161039 22030 RICOH USA, INC 6600.66700.56320 10/09-11/08/18 COPIER LEASE-ECWRI 767.44 11/02/2018 22030 RICOH USA, INC 6500.65100.56320 10/14-11/13/18 COPIER LEASE -TRANS 51,457.08 11/02/2018 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPL PWR WNDW REG UNIT #77 234.91 REPAI 161040 234.91 11/02/2018 22030 RICOH USA, INC 1100.15600.56320 10/13-11/12/18 COPIER LEASE -POLICE 861.23 11/02/2018 22030 RICOH USA, INC 1100.15600.56320 10/22-11/21/18 COPIER MAINT-PD/WF( 298.53 11/02/2018 22030 RICOH USA, INC 6600.66100.56320 10/22-11/21/18 COPIER MAINT-PD/WF 253.39 11/02/2018 22030 RICOH USA, INC 6700.67100.56320 10/22-11/21/18 COPIER MAINT-PD/WF, 253.39 11/02/2018 22030 RICOH USA, INC 6600.66700.56320 10/09-11/08/18 COPIER LEASE-ECWRI 767.44 11/02/2018 22030 RICOH USA, INC 6500.65100.56320 10/14-11/13/18 COPIER LEASE -TRANS 669.75 11/02/2018 22030 RICOH USA, INC 1100.15600.56320 10/09-11/08/18 COPIER LEASE -PD DIS 451.13 11/02/2018 22030 RICOH USA, INC 1100.11600.56320 10/14-11/13/18 COPIER LEASE -HR 399.09 11/02/2018 22030 RICOH USA, INC 1100.11330.56320 10/18 COPIER LEASE -CM 287.62 11/02/2018 22030 RICOH USA, INC 1100.15600.56320 09/24-10/23/18 COPIER LEASE-POLICI 280.85 11/02/2018 22030 RICOH USA, INC 1100.15600.56320 10/14-11/13/18 COPIER LEASE -POLICE 157.87 11/02/2018 22030 RICOH USA, INC 6100.611 00.56320 10/12-11/11/18 COPIER LEASE-AIRPOI 142.48 161041 4,822.77 12/13/2011 8:38:35AM Page 10 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 26575 11/02/2018 26575 161033 11/02/2018 12453 11/02/2018 12453 11102/2018 12453 11/02/2018 12453 11/02/2018 12453 11/02/2018 12453 11/02/2018 12453 11/02/2018 12453 11/02/2018 12453 11/02/2018 12453 161034 11/02/2018 00757 11/02/2018 00757 161035 11/02/2018'24167 11102/2018 24167 11/02/2018 24167 11/02/2018 24167 11/02/2018 24167 11/02/2018 24167 161036 11/02/2018 22957 161037 NORTHBAY ANIMAL SERVICES 1100.11800.54110 NORTHBAY ANIMAL SERVICES 1100.11800.42110 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67500.53020 PANGEA SILKSCREEN INC 1100.13500.53030 PANGEA SILKSCREEN INC 1100.13500.53030 POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 R.J. MECHANICAL INC 6600.66700.54210 10/18 ANIMAL SVCS FEES 10/18 ANIMAL SVCS FEES 2 FIRE HYDRANTS VAR REPAIR CLAMPS ADPTRS; MTR FLNGS; BOLTS & NUTS CORP BALLS 4 ULTRA -FLEX COUPLINGS COUPINGS; COMP NUTS 3 SINGLE STRAP SADDLES 2 REPAIR CLAMPS 6 WATER TEST GAUGES CREDIT -2 SS SADDLES STAFF T SHIRTS MESH POLO STAFF SHIRTS 1300.0 GALS WE -1152 1300.0 GALS WE -1152 650 GALS WE -1152 650 GALS WE -1152 650.0 GALS WE -1152 650.0 GALS WE -1152 39,850.00 -3,833.00 36,017.00 3,674.09 3,009.82 1,395.89. 622.80 543.13 276.26 232.47 194.63 97.31 -134.82 9,911.58 1,086.66 647.13 1,733.79 11,602.50 942.70 5,801.25 471.35 5,801.25 471.35 25,090.40 DEMO EXISTING EQUIP; POUR CONC 4,950.00 4,950.00 11/02/2018 19186 REBUILDING TOGETHER 2221.22210.54130 1100202060-54130-170001 09/18 REBUILDING TOGETHER PRGM 23,800.00 PETALUMAI 161038 23,800.00 12/13/201 £ 8:38:35AM Page 9 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 - 11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 09/18 TRANSIT/PARATRANSIT SVCS 90,173.04 11/02/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 09/18 TRANSIT/PARATRANSIT SVCS 46,430.94 11/02/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 09/18 TRANSIT/PARATRANSIT SVCS 5,495.00 161031 142,098.98 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 11/18 LAD ZONE B MAINT 600.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 11/18 LAD ZONE B MAINT 150.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 11/18 LAD ZONE B MAINT 350.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 11/18 LAD ZONE B MAINT 200.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 11/18 LAD ZONE B MAINT 175.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 11/18 LAD ZONE B MAINT 200.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000-54260-009682 11/18 LAD ZONE B MAINT 500.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 11/18 LAD ZONE B MAINT 350.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 11/18 LAD ZONE E MAINT-FRONTAGE 2,400.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 09/24/18 IRRIG REPR-SMP CNTR ISLA 1,174.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 10/15/18 IRRIG REPR-GREENWICH/BF 1,097.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad150100-54260-009682 11/18 MAINT - AVILA LAD 500.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 09/25/18 IRRIG REPR-1822 RAINIER C 232.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 1100.16540.54210 10/02/18 IRRIG REPR-1861 RAINIER C 95.00 MGMT, INC 11/02/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 10/10/18 IRRIG REPR-MATZEN RANCF 93.00 MGMT, INC 161032 8,116.00 12/13/201 i 8:38:35AM Page 8 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 00642 MALTBY ELECT SUPPLY CO INC 1100. 16300,53020 20 FLUOR BALLASTS 255.85 11/02/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 DURA -BLADE COMINATION CUT PUN( 15.86 161025 271.71 11/02/2018 18044 MANAGED HEALTH NETWORK 9020.21570 10/26/18 PR EAP BENEFIT 1,633.03 161026 1,633.03 11/02/2018 26382 METLIFE 9020.21551 09/18 DENTAL & VISION PREMIUM 36,688.19 11/02/2018 26382 METLIFE 9020.21553 09/18 DENTAL & VISION PREMIUM 2,312.10 11/02/2018 26382 METLIFE 9020.21551 10/18 DENTAL & VISION PREMIUM 36,365.16 11/02/2018 26382 METLIFE 9020.21553 10/18 DENTAL & VISION PREMIUM 2,289.69 11/02/2018 26382 METLIFE 9020.21560 10/26/18 PREPAID LEGAL 105.00 161027 77,760.14 11/02/2018 25098 ML CLEANING COMPANY 6600.66700.54310 10/18 JANITORIAL -CITY FACILITIES 1,011.65 11/02/2018 25098 ML CLEANING COMPANY 6700.67100.54310 10/18 JANITORIAL -CITY FACILITIES 1,044.99 11/02/2018 25098 ML CLEANING COMPANY 1100.16300.54310 10/18 JANITORIAL -CITY FACILITIES 11,202.56 11/02/2018 25098 ML CLEANING COMPANY 6400.64100.54310 07, 09/18 EXTRA SVC -VARIOUS 733.00 11/02/2018 25098 ML CLEANING COMPANY 1100.16300.54310 07, 09/18 EXTRA SVC -VARIOUS 425.00 161028 14,417.20 11/02/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES 232.69 161029 232.69 11/02/2018 26102 DEPOSITORY ACCOUNT 1100.13540.53030 TURNOUTS 2,952.00 MUNICIPAL EMERGENCY SERVICES 11/02/2018 26102 DEPOSITORY ACCOUNT 1100.13540.53030 TURNOUTS 994.86 MUNICIPAL EMERGENCY SERVICES 11/02/2018 26102 DEPOSITORY ACCOUNT 1100.13540.53030 TURNOUTS 973.95 MUNICIPAL EMERGENCY SERVICES 11/02/2018 26102 DEPOSITORY ACCOUNT 1100.13540.53030 TURNOUTS 399.82 MUNICIPAL EMERGENCY SERVICES 161030 5,320.63 12/13/201 S 8:38:35AM Page 7 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 00443 GRAINGER 2411.24110.53030 12 ENTRY TRANSMITTORS 251.06 11/02/2018 00443 GRAINGER 6700.67700.53020 2 DIGGING BARS 133.75 11/02/2018 00443 GRAINGER 6600.66700.53020 1 ROLL PURPLE TAPE 131.37 11/02/2018 00443 GRAINGER 2411.24112.53020 24 PLEATED FILTERS 131.05 11/02/2018 00443 GRAINGER 6600.66700.53020 CASE 62.31 161017 709.54 11/02/2018 00457 HACH CO 6600.66400.53020 4 ROLLS SILICONE PUMP TUBING 1,629.56 161018 1, 629.56 11/02/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 09/23-10/23/18 RNTL-SCISSOR LIFT 394.66 161019 394.66 11/02/2018 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 48.85 161020 48.85 11/02/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/5/18 2,693.38 11/02/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/5/18 2,693.37 11702/2018 24017 INFOSEND, INC 6600.66300.54110 09/18 MONTHLY MAINT FEE 1,058.80 11/02/2018 24017 INFOSEND, INC 6700.67300.54110 09/18 MONTHLY MAINT FEE 1,058.80 11/02/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/12/18 910.77 11/02/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/12/18 910.76 11/02/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/28/18 641.57 11/02/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09/28/18 641.57 161021 10,609.02 11/02/2018 00266 L N CURTIS & SONS 1100.13540.53030 1 PR LEATHER STATION/DUTY BOOT, 297.10 11/02/2018 00266 L N CURTIS & SONS 1100.13520.54210 INSP/REPR COMPRESSOR 230.81 11/02/2018 00266 L N CURTIS & SONS 1100.13500.53020 HANSEN BRASS QUICK DISCONN SO 203.00 161022 730.91 11/02/2018 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 SVC THRU 08/10/18 -SID COMMONS 1,300.00 161023 1,300.00 11/02/2018 17221 LEHR AUTO ELECTRIC 1100.15100.62220 INSTALLALPR SOFTWARE -7 UNITS 2,065.00 161024 2,065.00 12/13/201! 8:38:35AM Page 6 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 560.0 GALS REG UL 10/17/18 -CORP Y/ 1,971.40 11/02/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 490.0 GALS REG UL 10/10/18 -CORP Y/ 1,776.78 11/02/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 10/17/18 -CORP W 1,198.08 11/02/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 260.0 GALS REG UL 10/17/18-WFO 915.29 11/02/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 241.0 GALS REG UL 10/10/18-WFO 873.88 11/02/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 10/10/18 -CORP W 809.98 161013 7,545.41 11/02/2018 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 11/02/2018 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 161014 3;000.00 11/02/2018 21091 FORT DOCS 1100.11310.54310 10/18 OFFSITE STRG; 09/18 SVCS 142.95 11/02/2018 21091 FORT DOCS 1100.11320.54310 10/18 OFFSITE STRG; 09/18 SVCS 55.23 11/02/2018 21091 FORT DOCS 1100.12100.54310 10/18 OFFSITE STRG; 09/18 SVCS 329.57 11/02/2018 21091 FORT DOCS 7400.74100.54310 10/18 OFFSITE STRG; 09/18 SVCS 127.10 11/02/2018 21091 FORT DOCS 1100.11410.54310 10/18 OFFSITE STRG; 09/18 SVCS 425.61 11/02/2018 21091 FORT DOCS 1100.13100.54310 10118 OFFSITE STRG; 09/18 SVCS 16.24 11/02/2018 21091 FORT DOCS 1100.11600.54310 10/18 OFFSITE STRG; 09/18 SVCS 77.98 11/02/2018 21091 FORT DOCS 1100.15100.54310 10/18 OFFSITE STRG; 09/18 SVCS 322.05 11/02/2018 21091 FORT DOCS 1100.16100.54310 10/18 OFFSITE STRG; 09/18 SVCS 66.06 11/02/2018 21091 FORT DOCS 6600.66100.54310 10/18 OFFSITE STRG; 09/18 SVCS 66.06 11/02/2018 21091 FORT DOCS 6700.67100.54310 10/18 OFFSITE STRG; 09/18 SVCS 66.06 11/02/2018 21091 FORT DOCS 6300.63200.54110 10/18 OFFSITE STRG; 09/18 SVCS 103.68 161015 1,798.59 11/02/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES/REPAIRS 969.90 11/02/2018 18026 GCR TIRE CENTERS & SERVICE6500.65300.54230 TIRES/REPAIRS 323.30 11/02/2018 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/MAINT-TRANSIT 625.13 161016 1,918.33 12/13/201 t 8:38:35AM Page 5 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UNIFORMS, SUPPLEIS-EDWARDS, NE 5,053.49 MGMT INC 11/02/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 SUPPLIES, UNIFORMS-CARDENAS/E> 2,340.35 MGMT INC 161005 7,393.84 11/02/2018 23082 EUREKA OXYGEN CO 6600.66700.53030 PLASMA WELDER, ACCESSORIES 2,118.86 161006 2,118.86 11/02/2018 25504 EVOQUA WATER 6600.66400.54250 10/08/18 CLEAN SVC -LAB EQUIP 585.59 TECHNOLOGIES LLC 161007 585.59 11/02/2018 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 128.05 161008 128.05 11/02/2018 24493 FASTSIGNS 1100.13510.53060 '06 FORD EXPEDITION GRAPHICS 623.36 161009 623.36 11/02/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUIMBING REPR SUPPLIES 170.52 11/02/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 FV CART KIT 35.65 11/02/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 TOILET SEAT 21.61 161010 227.78 11/02/2018 23474 FILEONQ, INC. 1100.15700.54250 2019 FILEONQ SW MAINT-PD 6,711.50 161011 6,711.50 11/02/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; URINAL SUP[ 608.48 11/02/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 BATH TISSUE; TOWELS;LINERS 442.26 11/02/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; TOILET PAPER 362.12 11/02/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP DISPENSERS; WYPALLS 340.30 11/02/2018 00382 FISHMAN SUPPLY CO 6500.65100.53020 TP; PPR TWLS; LINERS 248.06 11/02/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; LINERS 200.12 11/02/2018 00382 FISHMAN SUPPLY CO 1100.15600.53020 ROLL TOWELS; LINERS;SCREEN WAV 189.99 11/02/2018 00382 FISHMAN SUPPLY CO 6400.64100.53020 BLEACH; PPR TWLS; GLOVES; SEAT 1 161.16 161012 2,552.49 12/13/201! 8:38:35AM Page 4 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 24727 CALTROL INC 6600.66500.54250 09/18 RS VIB PRGM-ECWRFF 1,545.00 160994 1,545.00 11/02/2018 21429 CHIEF SUPPLY CORP 1100.13500.53020 ALUMINUM FOLDING LADDERFS 1,081.00 11/02/2018 21429 CHIEF SUPPLY CORP 1100.13500.53020 ALUMINUM FOLDING LADDERFS 505.99 160995 1,586.99 11/02/2018 22510 CODE PUBLISHING CO 1100.11320.54310 10/11/18 MUNI CODE WEB UPDATE 336.50 160996 336.50 11/02/2018 25021 CHAD COSTA 1100.13550.56550 2017 EDUC-BA EMERGENCY SVCS Mc 130.00 160997 130.00 11/02/2018 13468 CROWN & SHIELD 1100.16550.54310 10/05/18 SVC -WATER ST 80.00 EXTERMINATORS 11/02/2018 13468 CROWN & SHIELD 2411.24110.54310 10/08/18 SVC -SMP IVY 45.00 EXTERMINATORS 160998 125.00 11/02/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL S/L-PET BLVD NO/PENRY PARK 9,692.77 11/02/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL S/L-4TH & D STREETS 1,624.46 11/02/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL S/L-PET BLVD SO/PEET'S COFF 1,471.78 160999 12,789.01 11/02/2018 24536 DE LAGE LANDEN, INC 7200.72300.56320 10/15-11/14/18 RISOGRAPH LEASE 178.41 161000 178.41 11/02/2018 25975 CATHY DOOYES 1100.13600.54160 CQI SVCS THRU 10/28/18 3,016.00 161001 3,016.00 11/02/2018 23692 E & M ELECTRIC & MACHINERY 6600.66250.53020 CUSTOMER FIRST PREM LEVEL -RENT 851.00 INC 161002 851.00 11/02/2018 22675 EAN SERVICES, LLC 1100.13500.56530 08/22-09/06/18 CAR RNTL-FIRE MUTU, 1,230.02 161003 1,230.02 11/02/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 7629.0 GALS JET FUEL 10/23/18 21,707.71 161004 21,707.71 12/13/201 £ 8:38:35AM Page 3 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 10/17/18 PEST SVC-ECWRF 75.00 160987 75.00 11/02/2018 22454 BARTLEY PUMP INC 6700.67500.54210 PULL PUMP/INSPECT-COUNTRY CLUI 381.00 160988 381.00 11/02/2018 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 10/10/18 SVC LUCCHESI POND 998.78 160989 998.78 11/02/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54160 SVC THRU 10/21/18-BACHINSKI/FERN 624.44 11/02/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54160 SVC THRU 10/21/18-BACHINSKI/FERN 2,817.00 11/02/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 10/07/18-FM/PARKS 335.52 11/02/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/07/18-FM/PARKS 2,696.50 11/02/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/14/18 -PARKS 2,756.75 160990 9,230.21 11/02/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 09/18 GEN PERSONNEL & NEG ADVIC 3,364.50 SORENSEN LLP 160991 3,364.50 11/02/2018 00168 CAGWIN & DORWARD 6700.67200.54130 10/18 MAINT-ECWRF 1,099.76 11/02/2018 00168 CAGWIN & DORWARD 6600.66700.54130 10/18 MAINT-ECWRF 12,647.24 11/02/2018 00168 CAGWIN & DORWARD 6600.66700.54210 10/07/18 IRRIG REPR-ECWRF 112.68 160992 13,859.68 11/02/2018 05594 CALTEST ANALYTICAL 6690.66999.54340 c66401728-30600-005594-54340 09/06/18 BIOFILTER MEDIA B2B 1,338.10 LABORATORY 11/02/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/12/18 VOLATILE COMPOUNDS 285.00 LABORATORY 11/02/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/11/18 VOLATILE COMPOUNDS 285.00 LABORATORY 11/02/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 09/25/18 BOD/TSS/O & G SAMPLES 256.50 LABORATORY 11/02/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 09/27/18 WILMINGTON SAMPLES 228.00 LABORATORY 11/02/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/02/18 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 160993 2,560.75 12/13/201! 8:38:35AM Page 2 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2018 -11/30/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/02/2018 24324 ACCURATE AIR ENGINEERING 6600.66500.53020 AIR/OIL SEPARATORS 843.13 INC 160980 843.13 11/02/2018 26467 AECOM 3160.31600.54110 c16401824-30300-026467-54110 09/22-10/12/18 CAULFIELD BRDG & E) 5,904.94 160981 5,904.94 11/02/2018 13361 AG SECURITY SERVICES INC 6600.66100.54310 11/18 FIRE MONITOR-WFO 98.90 11/02/2018 13361 AG SECURITY SERVICES INC 6700.67100.54310 11/18 FIRE MONITOR-WFO 98.90 160982 197.80 11/02/2018 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 AKRON NOZZLE REPR TOOL KIT W/B, 243.28 160983 243.28 11/02/2018 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101823-30600-024647-54151 PP #2 -PAVEMENT RESTORATION 17/1 231,629.48 11/02/2018 24647 AMERICAN ASPHALT REPAIR & 3110.31100.54151 c11501910-30600-024647-54151 PP #2 -PAVEMENT RESTORATION 17/1 28,304.16 11/02/2018 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130-12009-180815 PP #2 -PAVEMENT RESTORATION 17/1 -25,993.36 160984 233,940.28 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 10/18/18 SVC -CORP YARD 122.51 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 10/25/18 SVC - CORP YARD 122.51 11/02/2018 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 10/11/18 SVC - WFO 60.83 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 10/11/18 SVC - WFO 60.82 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 10/18/18 SVC-WFO 60.83 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 10/18/18 SVC-WFO 60.82 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 10/11/2018 SVC - POLICE 73.47 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 10/11/18 SVC - CITY HALL 40.23 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 10/18/18 SVC -CITY HALL 40.23 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 10/25/18 SVC - CITY HALL 40.23 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 10/18/18 SVC -PARKS 36.76 11/02/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 10/25/18 SVC -MAT SCRAPER - CORP' 36.76 160985 756.00 11/02/2018 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 09/18 SVC #939527000-ECWRF 1,730.20 11/02/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 09/18 SVCS #738509000 -FIRE 352.63 160986 2,082.83 12/13/2011 8:38:35AM Page 1 of 100