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Staff Report 3.A 02/04/2019
DATE: February 4, 2019 TO: Honorable Mayor and Members of the City Council through City Manager FROM: Corey Garberolio, Finance Director SUBJECT: Resolution Accepting Claims and Bills for December, 20.18 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for December, 2018. BACKGROUND The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the. payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reno. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. The City Council requested additional detail regarding outside attorney's costs, to be included with the monthly statement of Claims and Bills. Outside attorney's costs of $9,437.20 were paid in December, for services performed July 1, 2018 through November 31, 2018. The listing of outside legal services paid in the month of December, 2018 is attached. FINANCIAL IMPACTS Claims for Decmber, 2018 for all funds, total $5,552,586.40. Of that amount $334,549.65 are claims in the General Fund. The balance of the claims in all other funds is $5,218,036.75. ATTACHMENTS 1. Resolution Accepting Claims and Bills for December, 2018 2. December, 2018 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Cleric's office. 3. The Register is on file with the City Cleric's Office and is available on the City's Website at the following link: http://cityofpetaluma.net/cclerk/archives.html ATTACHMENT I CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR DECEMBER 2018 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 161624 through 162037 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. December 2018 Outside Legal Invoice # Invoice Date ' Description Vendor # Vendor Name Check # " Check Date Y Total Amount 234500 11/30/2018 110/18 GEN PERSONNEL & NEG ADVICE 25641 BURKE, WILLIAMS & SORENSEN LLP 161631 12/14/2018 $7,338.20 Notal $7,338.20 3149 6 8/20/201807/18 SVC-LAFFERTY RANCH LEGAL , 21587 CINQUINI & PASSARINO INC 161900 $ 12/28/2018 $375.00 E, Notal $375.00 86623 12/4/2018 11/18 ALVES VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & HENDERSON 1161780 12/14/2018 1 1 $1,548.00 86622 12/4/2048 11/18 ROMERO VS CITY OF PETALUMA 26180 ORBACH HUFF SUAREZ & HENDERSON 161780 12/14/2018 $132.00 86624 12/4/2018 11/18 VAN WEST VS CITY OF PETALUMA 9 26180 ORBACH HUFF SUAREZ & HENDERSON 161780 12/14/2018 $44.00 @ Total $1,724.00 �5 Grand Total $9,437.20 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 21825 BRINKS'S INC 6500.65200.54310 09/18 ARMOR TRUCK SVC- TRANSIT 53.57 12/14/2018 21825 BRINKS'S INC 6500.65200.54310 CRE -REVERSE CHARGE INV #239886 -53.57 0 0.00 12/04/2018 26620 ROSE CATERING 1100.11800.54310 DEPOSIT -2018 EMPLOYEE LUNCHEOf 1,671.04 161624 1,671.04 12/04/2018 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 10/18 REBUILD TOGETHER PRGM EXI 23,800.00 PETALUMAI 161625 23,800.00 12/14/2018 21302 AAS/BLACKOUT WINDOW TINT 1100.15100.54270 REM & INSTALL LLUMAR DL -05 TO EN 450. 601 161626 450.00 12/14/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 12/06/18 SVC - CITY HALL 42.23 12/14/2018 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 11/15/18 SVC -CITY HALL 40.23 12/14/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 11/15/18 SVC -PARKS 36.76 161627 119.22 12/14/2018 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/21/18 PEST SVC 45.00 161628 45.00 12/14/2018 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 11/18 MAINT-LUCCHESI POND 998.78 161629 998.78 12/14/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 12/02/18-FM/PARKS 316.89 12/14/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 12/02/18-FM/PARKS 1,529.00 12/14/2018 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 11/25/18-FM/PARKS 205.05 12/14/2018 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 11/25/18-FM/PARKS 1,146.75 161630 3,197.69 12/14/2018 25641 BURKE, WILLIAMS & 1100.11310.54120 10/18 GEN PERSONNEL & NEG ADVIC 7,338.20 SORENSEN LLP 161631 7,338.20 12/14/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN GEAR, RUBBER KNEE CAP 512.94 161632 512.94 1/3/2019 5:20:38PM Page 1 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 00168 CAGWIN & DORWARD 6700.67200.54130 12/18 LANDSCAPE MAINT- ECWRF 1,099.76 12/14/2018 00168 CAGWIN & DORWARD 6600.66700.54130 12/18 LANDSCAPE MAINT - ECWRF 12,647.24 12/14/2018 00168 CAGWIN & DORWARD 6800.68100.56250 SCHOLLENBERGER PARK ROUCH M( 3,748.00 12/14/2018 00168 CAGWIN_ & DORWARD 6800.68100.56250 SCHNOLLEBERGER PARK ROUGH M( 3,740.00 161633 21,235.00 1/3/2019 5:20:38PM Page 2 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/12/18 SAMPLING 1,283.45 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/24/18 SAMPLING 1,274.90 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/24/18 O&G/CYANIDE/VOLATILES 863.55 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/24/18 O&G/CYANIDE/VOLATILES 863.55 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/18 BOD/TSS/O&G/BARIUM/BER) 499.70 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/06/18 MONTHLY CYANIDE & MERCI 443.65 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 10/23/18 NUTRIENTS STUDY 375.25 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/15/18 AMMONIA, SALINITY 292.60 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340. 11/14/18 BOD/TSS SAMPLES 132.53 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/20/18 BOD/TSS/RUSH SURCHARGE 132.53 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/14/18 BOD/TSS SAMPLES 88.35 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/14/18 OIL & GREASE 79.80 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/14/18 OIL & GREASE 79.80 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/20/18 O & G SAMPLE 79.80 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/14/18 BOD SAMPLE 55.10 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340 11/14/18 SULFIDE -ECWRF 55.10 LABORATORY 12/14/2018 05594 CALTEST ANALYTICAL 6600.66400.54340• 11/14/18 TSS SAMPLE 33.25 LABORATORY 161634 6,632.91 1/3/2019 5:20:38PM Page 3 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 24727 CALTROL INC 6600.66500.54250 10/18 ECWRF COLLECTION SYS THEI 925.00 161635 925.00 12/14/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 2 VIEWSONIC MONITORS 399.59 12/14/2018 18474 CDW GOVERNMENT INC 7300.73100.53030 2 LENOVO USB -C 85.40 161636 484.99 12/14/2018 21429 CHIEF SUPPLY CORP 6700.67700.53020 5 ALUM C OMBO LADDERS 3,208.95 12/14/2018 21429 CHIEF SUPPLY CORP 6700.67700.53020 5 ALUM C OMBO LADDERS 505.99 161637 3,714.94 12/14/2018 21509 CORRPRO COMPANIES INC 6600.66250.54210 PIPS CORROSSON ASSESSMENT 2,450.00 161638 2,450.00 12/14/2018 25021 CHAD COSTA 1100.13550.56550 2018 OES REIMB 1,364.33 12/14/2018 25021 CHAD COSTA 1100.13550.56550 REIMB-EMERGENCY SVCS MGMT 150.00 161639 1,514.33 12/14/2018 13468 CROWN & SHIELD 1100.16300.54310 .12/03/18 PEST SVC - VAR FACILITIES 750.00 EXTERMINATORS 161640 750.00 12/14/2018 21966 DATA INSTINCTS 6700.67200.54130 11/18 PUBLIC OUTREACH/AWARENEI 1,215.00 161641 1,215.00 12/14/2018 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16501412-30600-025254-54151 PP #5 -LED STREETLIGHT RETROFIT 4,745.40 12/14/2018 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180808 PP #5 -LED STREETLIGHT RETROFIT -474.54 161642 4,270.86 1/3/2019 5:20:38PM Page 4 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/18 MAINT-CITY HALL 1,685.00 12/14/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/18 MAINT-WATER DEPT PUMP STA 850.00 12/14/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/18 MAI NT -VI CTO RIA/C OP ELAN D/C 540.00 12/14/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/18 MAINT-TAHOLA GARDEN 300.00 12/14/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/18 MAINT-WILMINGTON PUMP STA 295.00 12/14/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/18 MAI NT-JESS/PAYRAN/PURRING_ 295.00 12/14/2018 24211 DIBBLE LANDSCAPING 1100.16550.54310 11/18 MAINT-WELLER ST LANDING 225.00 12/14/2018 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/18 MAINT-VALLEJO ST PUMP 180.00 12/14/2018 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/18 MAINT-RECYCLED WATER PUM 125.00 161643 4,495.00 12/14/2018 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 12/18 MSO SUBSCR FEE 175.00 12/14/2018 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 12/18 MSO SUBSCR FEE 175.00 12/14/2018 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 12/18 MSO SUBSCR FEE 175.00 12/14/2018 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 12/18 MSO SUBSCR FEE 175.00 161644 700.00 12/14/2018 25975 CATHY DOOYES 1100.13600.54160 11/26-12/09/18 CQI SERVICES 3,276.00 161645 3,276.00 12/14/2018 10161 DUSTY RESNECK 6500.65100.54260 11/18 MAINT-TRANSIT BLDG 600.00 LANDSCAPER 12/14/2018 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 11/18 MAI NT - 27 HOWARD 210.00 LANDSCAPER 161646 810.00 12/14/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UTILITY BELT SUPPLIES -PD EXPLORE 742.39 MGMT INC 12/14/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 PD SHIRT, SUPPLIES 172.60 MGMT INC 161647 914.99 12/14/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 NITROGEN 157.04 12/14/2018 23082 EUREKA OXYGEN CO 6700.67500.53020 NITROGEN -CASA GRANDE TANK 157.04 12/14/2018 23082 EUREKA OXYGEN CO 6700.67700.53020 REFILLARGON/CO2 109.09 161648 423.17 1/3/2019 5:20:38PM Page 5 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 25504 EVOQUA WATER 6600.66400.54250 11/08/18 CLEAN SVC -LAB EQUIP 1,015.51 TECHNOLOGIES LLC 161649 1,015.51 12/14/2018 14573 FASTENAL 161650 6600.66700.53020 MAINT SUPPLIES 138.37 148.70 12/14/2018 24493 FASTSIGNS 1100.15100.53020 200 3X3 CITY SEAL DECALS 161651 148.70 12/14/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 TISSUES;TOWELS; SEAT COVERS;TR 886.10 12/14/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; SOAP; PPR TWLS; TP 633.46 12/14/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; TP; LINERS; DETERGENT 495.23 12/14/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 369.53 12/14/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 5CS TOILET PAPER 236.63 12/14/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 BATH SOAP 67.42 12/14/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; AIR FRESHENER 46.96 12/14/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 UNIVERSAL DOLLY 40.95 12/14/2018 00382 FISHMAN SUPPLY CO 1100.13500.53020 FLOOR FINISH _ 33.00 12/14/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 RED JET NOZZLE 22.13 12/14/2018 00382 FISHMAN SUPPLY CO 1100.16300.53020 CR ON ORI INV 1161915 -HAND SOAP -39.97 12/14/2018 00382 FISHMAN SUPPLY CO 1100.16540.53020 CREDIT-RETN 2CS SEAT COVERS -75.26 161652 2,716.18 12/14/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 11/21/18 -CORP Y/ 1,706.63 12/14/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 307.0 GALS DIESEL 11/21/18 -CORP YP 1,105.53 12/14/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 205.0 GALS REG UL 11/21/18-WFO 636.12 161653 3,448.28 12/14/2018 25746 FOGLE CONSULTING 1100.15100.56510 P[RE-EMPLOY BKGRND 1,500.00 12/14/2018 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BKGRND-SUPPLEMENT 750.00 161654 2,250.00 12/14/2018 24910 GHD SERVICES, INC 6690.66999.54150 c66501518-30100-024910-54150 SVC THRU 11/17/18 -ENV REVIEW & PI 11,863.25 12/14/2018 24910 GHD SERVICES, INC 6600.66500.54150 SVC THRU 11/17/18 -ENV REVIEW & PI 3,258.75 161655 15,122.00 1/3/2019 5:20:38PM Page 6 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 00443 GRAINGER 1100.16300.53020 INTERMITTENT PILOT ROD CONTROL 259.98 12/14/2018 00443 GRAINGER 6600.66700.53020 FOLD KNIFE; DISPOSABLE RESPIRAT 135.97 12/14/2018 00443 GRAINGER 6600.66700.53020 DISPOSABLE RESPIRATOR 68.98 161656 464.93 12/14/2018 19683 HERC RENTALS INC 6600.66700.56320 11/2-12/02/18 RNTL-TRACTOR/LOADEI 1,742.98 12/14/2018 19683 HERC RENTALS INC 6690.66999.56320 c66501305-30600-019683-56320 10/23-11/19/18 RNTL-SCISSOR LIFT 394.66 161657 2,137.64 12/14/2018 26597 HONEY BUCKET 3130.31300.54151 c00300405-30600-026597-54151 11/18 SVC -FIRE STA#2 3,900.00 12/14/2018 26597 HONEY BUCKET 3130.31300.54151 c00300405-30600-026597-54151 11/18 SVC -FIRE STA#2 400.00 12/14/2018 26597 HONEY BUCKET 3130.31300.54151 c00300405-30600-026597-54151 11/18 SVC -FIRE STA#2 32.52 161658 4,332.52 12/14/2018 21845 HOUSING LAND 2115.21150.54130 h00202001-54130-170005 10-12/18 FTHB PROGRAM SVCS 15,000.00 TRUST-SONOMA CO 161659 15,000.00 12/14/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.17 DT FERRIC CHLORIDE .7,688.52 INC 12/14/2018 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.17 DT FERRIC CHLORIDE 624.69 INC 161660 8,313.21 12/14/2018 00266 L N CURTIS & SONS 1100.13500.53030 9 WILDLAND HOSE PACKS 1,617.32 161661 1,617.32 12/14/2018 20116 LANDESIGN.CONSTR & MAINT, 1100.16540.54260 12/18 MAINT-PET SWIM CNTR 418.00 INC 161662 418.00 12/14/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 IDEAL 120FT STEEL FISH TAPE WITH 69.55 161664 69.55 12/14/2018 18044 MANAGED HEALTH NETWORK 9020.21570 11/23/18 PR DEDUCTIONS 1;633.03 161665 1,633.03 1/3/2019 5:20:38PM Page 7 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 26382 METLIFE 9020.21551 11/18 DENTAL & VISION PREMIUM 36,142.62 12/14/2018 26382 METLIFE 9020.21553 11/18 DENTAL & VISION PREMIUM 2,264.63 12/14/2018 26382 METLIFE 7100.71100.45020 11/18 DENTAL & VISION PREMIUM -3.67 12/14/2018 26382 METLIFE 9020.21551 11/18 DENTAL & VISION PREMIUM 3.34 12/14/2018 26382 METLIFE 9020.21553 11/18 DENTAL & VISION PREMIUM 0.33 12/14/2018 26382 METLIFE 9020.21560 11/18 PREPAID LEGAL 105.00 161666 38,512.25 1/3/2019 5:20:38PM Page 8 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018. 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 10/18 COST RECOVERY SVCS 550.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.21220 08spc0332-20101-024279-20000 10/18 COST RECOVERY SVCS 105.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 10/18 COST RECOVERY SVCS 763.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 10/18 COST RECOVERY SVCS 760.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.63500.54160 10/18 COST RECOVERY SVCS 2,178.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.63500.45230 10/18 COST RECOVERY SVCS -2,178.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pr18004-20101-024279-20000 10/18 COST RECOVERY SVCS 217.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plet18006-20101-024279-20000 10/18 COST RECOVERY SVCS 18.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18009-20101-024279-20000 10/18 COST RECOVERY SVCS 257.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18030-20101-024279-20000 10/18 COST RECOVERY SVCS 2,138.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18029-20101-024279-20000 10/18 COST RECOVERY SVCS 3,857.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 10/18 COST RECOVERY SVCS 4,145.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18007-20101-024279-20000 10/18 COST RECOVERY SVCS 1,847.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18006-20101-024279-20000 10/18 COST RECOVERY SVCS 711.25 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18005-20101-024279-20000 10/18 COST RECOVERY SVCS 1,758.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plap18003-20101-024279-20000 10/18 COST RECOVERY SVCS 220.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18027-20101-024279-20000 10/18 COST RECOVERY SVCS 845.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plap18002-20101-024279-20000 10/18 COST RECOVERY SVCS 388.75 GROUP 1/3/2019 5:20:38PM Page 9 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl8025-20101-024279-20000 10/18 COST RECOVERY SVCS 100.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18004-20101-024279-20000 10/18 COST RECOVERY SVCS 582.50 GROUP. 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 pisr18024-20101-024279-20000 10/18 COST RECOVERY SVCS 3,400.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 pill 18005-20101-024279-20000 10/18 COST RECOVERY SVCS 412.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plzt18001-20101-024279-20000 10/18 COST RECOVERY SVCS 178.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1sr18023-20101-024279-20000 10/18 COST RECOVERY SVCS 18.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18022-20101-024279-20000 10/18 COST RECOVERY SVCS 428.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 10/18 COST RECOVERY SVCS 1,397.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 10/18 COST RECOVERY SVCS 80.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plup18004-20101-024279-20000 10/18 COST RECOVERY SVCS 227.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plap18001-20101-024279-20000 10/18 COST RECOVERY SVCS 7,595.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18019-20101-024279-20000 10/18 COST RECOVERY SVCS 37.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18003-20101-024279-20000 10/18 COST RECOVERY SVCS 1,212.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 pltp18002-20101-024279-20000 10/18 COST RECOVERY SVCS 275.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 10/18 COST RECOVERY SVCS 8,457.60 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 pill 18004-20101-024279-20000 10/18 COST RECOVERY SVCS 280.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18014-20101-024279-20000 10/18 COST RECOVERY SVCS 256.25 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18013-20101-024279-20000 10/18 COST RECOVERY SVCS 63.75 GROUP 1/3/2019 5:20:38PM Page 10 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plfsl800l-20101-024279-20000 10/18 COST RECOVERY SVCS 360.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 10/18 COST RECOVERY SVCS 200.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 10/18 COST RECOVERY SVCS 600.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 10/18 COST RECOVERY SVCS 1,178.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 10/18 COST RECOVERY SVCS 96.25 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plma17010-20101-024279-20000 10/18 COST RECOVERY SVCS 1,000.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plup17008-20101-024279-20000 10/18 COST RECOVERY SVCS 37.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18002-20101-024279-20000 10/18 COST RECOVERY SVCS 18.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr18006-20101-024279-20000 10/18 COST RECOVERY SVCS 218.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17030-20101-024279-20000 10/18 COST RECOVERY SVCS 90.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17021-20101-024279-20000 10/18 COST RECOVERY SVCS 45.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 10/18 COST RECOVERY SVCS 228.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 10/18 COST RECOVERY SVCS 1,418.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plfs17001-20101-024279-20000 10/18 COST RECOVERY SVCS 80.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr17005-20101-024279-20000 10/18 COST RECOVERY SVCS 45.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002-20101-024279-20000 10/18 COST RECOVERY SVCS 18.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 pima16013-20101-024279-20000 10/18 COST RECOVERY SVCS 70.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 10/18 COST RECOVERY SVCS 757.50 GROUP 1/3/2019 5:20:38PM Page 11 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl6026-20101-024279-20000 10/18 COST RECOVERY SVCS 720.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plmal6001-20101-024279-20000 10/18 COST RECOVERY SVCS 5,707.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plmal5007-20101-024279-20000 10/18 COST RECOVERY SVCS 3,320.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl5015-20101-024279-20000 10/18 COST RECOVERY SVCS 2,470.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 p[mal5004-20101-024279-20000 10/18 COST RECOVERY SVCS 1,715.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024-20101-024279-20000 10/18 COST RECOVERY SVCS 988.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 10/18 COST RECOVERY SVCS 212.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 12spc0332-20101-024279-20000 10/18 COST RECOVERY SVCS 18.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130-20101-024279-20000 10/18 COST RECOVERY SVCS 239.90 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 1100.12700.54160 10/18 COST RECOVERY SVCS 63,266.25 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 1100.12700.45230 10/18 COST RECOVERY SVCS -63,266.25 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 10/18 COST RECOVERY SVCS 4,680.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 10/18 COST RECOVERY SVCS 712.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 10/18 COST RECOVERY SVCS 4,069.93 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 10/18 COST RECOVERY SVCS 4,578.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 10/18 COST RECOVERY SVCS 942.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6800.68100.54110 10/18 COST RECOVERY SVCS 80.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 10/18 COST RECOVERY SVCS 982.50 GROUP 1/3/2019 5:20:38PM Page 12 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 10/18 COST RECOVERY SVCS 1,040.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 10/18 COST RECOVERY SVCS 260.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 3140.31400.54150 c14501607-30300-024279-54150 10/18 COST RECOVERY SVCS 707.50 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 1100.12100.54160 10/18 BASE LEVEL SVCS 10,000.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 6300.63200.54160 10/18 BASE LEVEL SVCS 9,619.75 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 10/18 SPEC PROJ-ADV PLANNING 8,281.88 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 10/18 SPEC PROJ-ADV PLANNING 2,760.62 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 1100.12100.54110 10/18 BP REZONE 375.00 GROUP 12/14/2018 24279 METROPOLITAN PLANNING 2180.21800.54110 CORR-REVERSE SALES TAX INV #101 -108.04 GROUP 161667 114,427.89 12/14/2018 25098 ML CLEANING COMPANY 6600.66700.54310 11/18 JANITORIAL -CITY FACILITIES 1,011.65 12/14/2018 25098 ML CLEANING COMPANY 6700.67100.54310 11/18 JANITORIAL -CITY FACILITIES 1,044.99 12/14/2018 25098 ML CLEANING COMPANY 1100.16300.54250 11/18 JANITORIAL -CITY FACILITIES 11,202.56 12/14/2018 25098 ML CLEANING COMPANY 1100.16300.54310 10/18 EXTRA JANITORIAL 530.90 161668 13,790.10 12/14/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 8" KANAFLEX HOSE -UNIT #719 348.78 INC 12/14/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 FLOATARM WELDT; HARDWARE -UNI' 59.45, INC 161669 408.23 12/14/2018 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 TOOLS 294.56 161670 294.56 12/14/2018 18146 MUNISERVICES LLC 1100.11100.41220 2ND QRTR 2018 STARS SVC 1,000.00 161671 1,000.00 1/3/2019 5:20:38PM Page 13 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23229 NATIONAL METER & 6700.67700.53020 14 BRONZE METER BODIES 2,355.58 AUTOMATION 161672 2,355.58 12/14/2018 09682 NORTH BAY LANDSCAPE 6690.66999.54140 c66401415-30700-009682-54140 WILLOW GLEN RECYCLED WATER Cc 5,035.00 MGMT, INC 12/14/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 12/03/18 REPR IRRIG-WILLOW GLEN 1 272.50 MGMT, INC 12/14/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 11/13/18 REPR IRRIG-MATZEN RANCF- 93.00 MGMT, INC 12/14/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500-54210-009682 12/03/18 INSP IRRIG-MATZEN RANCH 93.00 MGMT, INC 161673 5,493.50 12/14/2018 26586 OPENTEXT INC. 7300.73100.56140 11/18 FAX2MAIL SVCS 482.06 161674 482.06 12/14/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 1,734.33 12/14/2018 12453 PACE SUPPLY CORP 6700.67700.53020 WEDGES; NIPPLES; REPR CLAMP; Bf 926.09 12/14/2018 12453 PACE SUPPLY CORP 6700.67700.53020 NYLON SADDLES; REPAIR CLAMPS 810.94 12/14/2018 12453 PACE SUPPLY CORP 6600.66700.53020 49 BGS SOLAR SOFTENER SALT 395.41 12/14/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CALMPS 374.11 12/14/2018 12453 PACE SUPPLY CORP 6700.67700.53020 SANDCLOTH; TUBING 241.12 12/14/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 130.83 161675 4,612.83 12/14/2018 17634 PACIFIC ECORISK, INC 6600.66400.54340 10/23-26/18 NPDES TOX TESTING 810.00 161676 810.00 12/14/2018 00757 PANGEA SILKSCREEN INC 1100.14600.54130 SOFTBALLAWARDS SHIRTS 1,720.49 161677 1,720.49 12/14/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 WE -1152 POLYMER 11,602.50 12/14/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 WE -1152 POLYMER 406.12 12/14/2018 24167 POLYDYNE INC 6600.66700.53020 1300.0 WE -1152 POLYMER 942.70 161678 12,951.32 12/14/2018 22957 R.J. MECHANICAL INC 6600.66700.54210 11/26/18 SV CALL-CLN OUT AIR INTAK 300.00 161679 300.00 1/3/2019 5:20:38PM Page 14 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 11/18 REBUILD TOGETHER PRGM EXI 23,800.00 PETALUMA! 12/14/2018 19186 REBUILDING TOGETHER 3160.31600.54151 el 6082012-30700-019186-54151 REIMB PG&E ELEC USAGE-PAYRAN L 3,144.40 PETALUMA I 161680 26,944.40 12/14/2018 23791 REDWOOD LOCK, INC 1100.16540.53030 LOCKSMITH SVCS -CORP YARD 1,042.88 12/14/2018 23791 REDWOOD LOCK, INC 2411.24110.53030 LOCKSMITH SVCS -CORP YARD 1,000.00 161681 2,042.88 12/14/2018 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPAIR UNIT #80 1,017.32 REPAI 161682 1,017.32 12/14/2018 22030 RICOH USA, INC 1100.14100.56320 11/24-12/23/18 COPIER LEASE -PCC 345.42 12/14/2018 22030 RICOH USA, INC 1100.15600.56320 11/24-12/23/18 COPIER LEASE -POLICE 280.83 12/14/2018 22030 RICOH USA, INC 1100.15600.56320 11/22-12/21/18 COPIER LEASE-WFO/P 112.22 12/14/2018 22030 RICOH USA, INC 6600.66100.56320 11/22-12/21/18 COPIER LEASE-WFO/P 79.05 12/14/2018 22030 RICOH USA, INC 6700.67100.56320 11/22-12/21/18 COPIER LEASE-WFO/P 79.05 12/14/2018 22030 RICOH USA, INC 2411.24110.56320 11/26-12/25/18 COPIER LEASE -CORP' 123.80 161683 1,020.37 12/14/2018 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES -WALTER BERNARI 520.00 12/14/2018 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES -WALTER BERNARI 20.00 161684 540.00 12/14/2018 00927 SANTA ROSA FIRE EQUIP SVC 1100.13520.54210 11/16/18 F.E. SVC -FIRE 934.25 INC 161685 934.25 12/14/2018 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 12/18 COPIER LEASE- GEN SVCS 525.49 161686 525.49 12/14/2018 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 10/29-11/28/18 COPIER MAINT-GEN S\ 1,042.34 INC 161687 1,042.34 12/14/2018 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 11/18 ADVT-WATER CONSERVATION 840.80 MEDIA INVESTMENTS - 161688 840.80 1/3/2019 5:20:38PM Page 15 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 11/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 11/18 LAD ZONE C MAINT 148.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 11/18 LAD ZONE C MAINT 196.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 11/18 LAD ZONE C MAINT 750.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 11/18 LAD ZONE C MAINT 55.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100-54260-023799 11/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 11/18 LAD ZONE C MAINT 25.00 LANDSCAPEINC 12/14/201.8 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 11/18 LAD ZONE C MAINT 114.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 11/18 LAD ZONE C MAINT 50.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 11/18 LAD ZONE C MAINT 675.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 11/18 LAD ZONE C MAINT 150.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 11/18 LAD ZONE C MAINT 157.50 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600-54210-023799 11/18 LAD ZONE C MAINT 162.50 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078000-54210-023799 11/18 LAD ZONE C MAINT 90.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800-54210-023799 11/18 LAD ZONE C MAINT 455.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2411.24110.54210 11/18 LAD ZONE C MAINT 325.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800-54210-023799 11/18 LAD ZONE C MAINT 195.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 11/18 LAD ZONE A MAINT 25.00 LANDSCAPE INC 1/3/2019 5:20:38PM Page 16 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 11/18 LAD ZONE A MAINT 105.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 11/18 LAD ZONE A MAINT 41.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 11/18 LAD ZONE A MAINT 168.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 11/18 LAD ZONE A MAINT 87.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 11/18 LAD ZONE A MAINT 317.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 11/18 LAD ZONE A MAINT 209.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700-54260-023799 11/18 LAD ZONE A MAINT 127.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 11/18 LAD ZONE A MAINT 76.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 11/18 LAD ZONE A MAINT 25.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 11/18 LAD ZONE A MAINT 38.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900-54210-023799 11/18 LAD ZONE A MAINT 130.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093600-54210-023799 11/18 LAD ZONE A MAINT 65.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900-54210-023799 11/18 LAD ZONE A MAINT 270:00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN. 2510.25100.54210 lad076800-54210-023799 11/18 LAD ZONE A MAINT 115.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 12/18 LAD ZONE A MAINT 25.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 12/18 LAD ZONE A MAINT 105.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 12/18 LAD ZONE A MAINT 41.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 12/18 LAD ZONE A MAINT 168.00 LANDSCAPEINC 1/3/2019 5:20:38PM Page 17 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2 018 - 12/31/20 18 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 12/18 LAD ZONE A MAINT 87.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 12/18 LAD ZONE A MAINT 317.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 12/18 LAD ZONE A MAINT 209.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700-54260-023799 12/18 LAD ZONE A MAINT 127.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600-54260-023799 12/18 LAD ZONE A MAINT 76.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 12/18 LAD ZONE A MAINT 25.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 12/18 LAD ZONE A MAINT 38.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 11/18 LAD ZONE D CLEAN UPS 56.66 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 11/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 11/18 LAD ZONE D CLEAN UPS 20.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 11/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 11/18 LAD ZONE D CLEAN UPS 37.66 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 11/18 LAD ZONE D CLEAN UPS 25.33 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 11/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 11/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 11/18 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 11/18 LAD ZONE D CLEAN UPS 400.00 LANDSCAPE INC 12/14/2018 23799 SONOMA MOUNTAIN 1100.16540.54210 11/18 LAD ZONE D CLEAN UPS 120.00 LANDSCAPE INC 1/3/2019 5:20:38PM Page 18 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100-54210-023799 REPLACE BACKFLOW; REPR IRRIG-S 275.00 LANDSCAPE INC 161689 7,623.65 12/14/2018 22506 STOPSTICK, LTD 1100.15600.53020 2 12' SPIKE STRIPS 1,159.88 161690 1,159.88 12/14/2018 26598 SYMANTEC CORPORATION 9020.21560 11/18 LIFELOCK 152.88 161691 152.88 12/14/2018 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501713-30600-023400-54151 PP #2-WTR SVC REPL-WILSON/WEB": 41,562.00 12/14/2018 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67401916-30600-023400-54151 PP #2-WTR SVC REPL-WILSON/WEB" 199,017.50 12/14/2018 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180817 PP #2-WTR SVC REPL-WILSON/WEB; -4,156.20 12/14/2018 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180818 PP #2-WTR SVC REPL-WILSON/WEBc -19,901.75 .161692 216,521.55 12/14/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 100 CONES W/COLLAR STENCIL -PET 1,216.41 LLC. 12/14/2018 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 100 CONES W/COLLARS STENCILED 1,183.97 LLC. 12/14/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 4 SIGNS 207.38 LLC. 12/14/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 20 R1 --3P 18X6 WH/RED HIP 171.92 LLC. 12/14/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 10 CONESIGN CUSTOM -WET PAINT 118.40 LLC. 12/14/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 12X10 RED/WH HIP RED BORDER -EM 19.41 LLC. 161693 2,917.49 12/14/2018 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 2019 EDEN/TYLER MAINT 113,502.39 TYLER TECHNOLOGIES 161694 113,502.39 12/14/2018 26354 UNISON SOLUTIONS, INC. 6690.66999.54151 c66501518-30600-026354-54151 FREIGHT -8213 SYSTEM UPGRADE EQ 19,950.00 161695 19,950.00 1/3/2019 5:20:38PM Page 19 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/09-12/06/18 RNTL/SVC-STEAMER L 478.03 12/14/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/06-12/03/18 RNTL/SVC-MARIA DR S 328.85 12/14/2018 22541 UNITED SITE SERVICES INC 6500.65200.54310 11/13-12/10/18 RNTL/SVC-MURPHY LL 117.70 161696 924.58 12/14/2018 22149 UNIVAR USA INC 6600.66700.53020 4828.629 GALS SODIUM BISULFITE 5,084.55 12/14/2018 22149 UNIVAR USA INC 6600.66700.53020 4828.629 GALS SODIUM BISULFITE 413.12 12/14/2018 22149 UNIVAR USA INC 6600.66700.53020 4800.4 GALS SODIUM HYPOCHLORITI 3,139.46 12/14/2018 22149 UNIVAR USA INC 6600.66700.53020 4800.4 GALS SODIUM HYPOCHLORITI 255.08 12/14/2018 22149 UNIVAR USA INC 6600.66700.53020 4799.5 GALS SODIUM HYPOCHLORITI 3,138.87 12/14/2018 22149 UNIVAR USA INC 6600.66700.53020 4799.5 GALS SODIUM HYPOCHLORITI 255.03 161697 12,286.11 12/14/2018 25048 VERITY 1100.15500.54110 11-12/18 DV/SA VICTIM ADVOCATE 4,569.00 12/14/2018 25048 VERITY 1100.15100.56550 REIMB EXP -ADVOCATE SVCS 951.36 161698 5,520.36 12/14/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54250 11/18 PATROL-PETTRAIN DEPOT 350.00 12/14/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/18 SECURITY -WALNUT PAERK 300.00 12/14/2018 22849 WEINSTEIN SECURITY INC 1100.16300.54310 11/18 PATROL -E WASHINGTON PARK 300.00 12/14/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/18 PATROL -STEAMER LANDING 300.00 12/14/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/18 PATROL-SCHOLLENBERGER PA 300.00 12/14/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/18 PATROL -PRINCE PARK 300.00 12/14/2018 22849 WEINSTEIN SECURITY INC 6600.66700.54310 11/18 PATROL-ECWRF 300.00 12/14/2018 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/18 PATROL-WISEMAN PARK 300.00 12/14/2018 22849 WEINSTEIN SECURITY INC 6400.64100.54310 11/18 PATROL -MARINA 300.00 161699 2,750.00 12/14/2018 20018 WRA, INC 6800.68100.57310 10/18 SCHOLLENBERGER MARSH MC 6,121.40 161700 6,121.40 12/14/2018 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 FY 17-18 ABAG NAT GAS 2,179.29 GOVT 161701 2,179.29 1/3/2019 5:20:38PM Page 20 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 10/10/18 EMERGENCY EXAM-BASKO 412.27 12/14/2018 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 10/11/18 XRAY-BASKO 103.00 12/14/2018 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 10/10/18 ANALYSIS-BASKO 68.23 12/14/2018 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 12/01/18 INT CHARGE -PAST DUE INVC 8.75 161702 592.25 12/14/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/06/18 MONTHLY SAMPLING 936.00 12/14/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/06/18 METALS ANALYSIS 483.00 12/14/2018 21937. ALPHAANALYTICAL LABS INC 6600.66400.54340 11/06/18 SEMI-ANNUAL ANALYSIS 378.00 12/14/2018 21937 ALPHAANALYTICAL LABS INC 6500.65100.54150 11/21/18 STORMWATER SAMPLING 238.00 12/14/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/06/18 MONTHLY HPC 190.00 12/14/2018 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/06/18 QRTRLY SAMPLING 158.00 161703 2,383.00 12/14/2018 22769 AMERICAN MESSAGING 7300.73100.56140 12/18 PAGERS - IT 44.16 161704 44.16 12/14/2018 00045 AMERICAN TOW SERVICE 1100.15620.54230 11/30/18 TOW UNIT #26 50.00 161705 50.00 12/14/2018 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 12/10/18 429.00 161706 429.00 12/14/2018 26489 BARBARAARHON 1100.14800.54130 LINE DANCING THRU 12/09/18 70.40 161707 70.40 12/14/2018 17866 AROLO COMPANY INC 1100.16540.54210 REPL FLOATS -BOND PARK PUMP 504.82 12/14/2018 17866 AROLO COMPANY INC 1100.16540.54210 INSP/REPR BOND PARK PUMP 240.00 12/14/2018 17866 AROLO COMPANY INC 1100.16540.54210 INSP/RESET BOND PARK TANK 240.00 161708 984.82 1/3/2019 5:20:38PM Page 21 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018- 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 24219 AT&T TELECONFERENCE SVCS 6690.66999.54150 c66501518-30100-024219-54150 AT&T TELECONFERENCE SVCS THRI 115.00 12/14/2018 24219 AT&T TELECONFERENCE SVCS 6790.67999.54150 c67501713-30100-024219-54150 AT&T TELECONFERENCE SVCS THRI 60.00 12/14/2018 24219 AT&T TELECONFERENCE SVCS 6790.67999.54150 c67401916-30100-024219-54150 AT&T TELECONFERENCE SVCS THRI 60.00 12/14/2018 24219 AT&T TELECONFERENCE SVCS 6690.66999.54150 c66401822-30100-024219-54150 AT&T TELECONFERENCE SVCS THRI 105.10 12/14/2018. 24219 AT&T TELECONFERENCE SVCS 1100.16100.56140 AT&T TELECONFERENCE SVCS THRI 90.00 12/1412018 24219 AT&T TELECONFERENCE SVCS 6600.66200.56140 AT&T TELECONFERENCE SVCS THRI 100.00 12/14/2018 24219 AT&T TELECONFERENCE SVCS 6700.67100.56140 AT&T TELECONFERENCE SVCS THRI 115.00 161709 645.10 12/1412018 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 11/11/18 TOW 2014 MAZDA MIATA-EVIL 135.40 12/14/2018 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 11/13/18 TOW '05 CORVETTE 125.00 12/14/2018 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 11/19/18 TOW '97 TOYOTA CAMRY 75.00 161710 335.40 12/14/2018 26623 BILL ERAL DESIGN 2270.22700.54130 d00014110-54130 DIGITAL MODEL-POLLY KLASS THEAT 2,000.00 161711 2,000.00 12/14/2018 26149 STEVEN BOGA 1100.14800.54130 LIVING HISTORY THRU 12/09/18 92.00 161712 92.00 12/14/2018 00148 BRODIE'S TIRE & BRAKE INC 6400.64100.54210 10/18 TIRES/REPAIRS 18.22 12/14/2018 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 10/18 TIRES/REPAIRS 31.00 12/14/2018 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54210 10/18 TIRES/REPAIRS 18.22 12/14/2018 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 10/18 TIRES/REPAIRS 142.76 12/14/2018 00148 BRODIE'S TIRE & BRAKE INC 1100.15500.54230 10/18 TIRES/REPAIRS 707.33 161713 917.53 12/14/2018 24256 BSKASSOCIATES 6700.67700.54340 UCMR EPA TESTING 5,250.00 161714 5,250.00 26534 BSN SPORTS, LLC. 1100.14600.54130 20 DZ SOFTBALLS 1,205.74 F12/14/2018 161715 1,205.74 1/3/2019 5:20:38PM Page 22 of 76 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Account # Project # Description Amount 12/14/2018 24173 BUILDING STANDARDS 6300.21144 BSA SPECIAL REVOLVING FUND Q1 F 1,362.00 COMMISSION 12/14/2018 24173 BUILDING STANDARDS 6300.63200.42526 BSA SPECIAL REVOLVING FUND Q1 F -136.20 COMMISSION 161716 11225.80 12/14/2018 01570 CALIFORNIA DEPT OF 6300.21144 07-09/18 STRONG MOTION 1ST QRTR 1,961.30 CONSERVATIO 12/14/2018 01570 CALIFORNIA DEPT OF 6300.21144 07-09/18 STRONG MOTION 1ST QRTR 2,204.55 CONSERVATIO 12/14/2018 01570 CALIFORNIA DEPT OF 6300.63200.42520 07-09/18 STRONG MOTION 1ST QRTR -98.07 CONSERVATIO 12/14/2018 01570 CALIFORNIA DEPT OF 6300.63200.42521 07-09/18 STRONG MOTION 1ST QRTR -110.23 CONSERVATIO 161717 3,957.55 12/14/2018 25474 CALIFORNIA TRANSIT 6500.65100.56580 2019 MEMBERSHIP DUES 2,883.00 ASSOCIATION 161718 2,883.00 12/14/2018 18009 CASA -CA ASSOC OF 6600.66100.56580 2019 CASA DUES 16,711.00 SANITATION AG 161719 16,711.00 12/14/2018 24593 CINTAS FIRE PROTECTION 6600.66700.54210 161720 FIRE EXT MNTC / SVC - ECWRF 4,414.01 4,414.01 12/14/2018 00285 DE CARLI'S 6600.66700.53060 8.0 LPG 11/21/18-ECWRF 27.03 161725 27.03 1/3/2019 5:20:38PM Page 23 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 12/10/18 331.50 161726 331.50 12/14/2018 16436 DELL MARKETING LP 7300.73100.56320 2019 LEASE #810-6688914-003 18,156.46 161727 18,156.46 /14/2018 p 25237 ANDREA DEMO 1100.15100.56550 12/05/18 TRNG-"YOU JUST NEVER KN 74.95 161728 74.95 12/14/2018 06621 DEPT OF INDUSTRIAL 7600.76100.54110 F18/19 OSIP ASSESSMENT #7289 80,986.75' RELATIONS 161729 80,986.75 12/14/2018 26234 DIAMOND MANUFACTURING, 6500.65200.53060 FLAPPER SPRINGS 144.00 INC. 12/14/2018 26234 DIAMOND MANUFACTURING, 6500.65200.53060 FLAPPER SPRINGS 11.25 INC. 161730 155.25 12/14/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 09/28-10/22/18 DOWNTOWN MAINT 7,500.00 12/14/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 11/16, 11/19, 11/20 - PLAZA, CONSOUF 2,690.00 12/14/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 11/13/18 STEAM CLN-KELLER GARAG 1,800.00 12/14/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 11/27/18 STEAM CLEAN EKLLER PKG 1,800.00 12/14/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 11/18 INTJAN /EXT KELLER ST PKG G 1,380.00 12/14/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/02/18 STEAM CLN KELLER GAR 1,350.00 161731 16,520.00 12/14/2018 22578 EATON CORP 6600.66700.54250 10/17-11/16/18 UPS PREY MAINT 2,160.00 161732 2,160.00 12/14/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 BELT GUN HOLSTER 44.32 MGMT INC 161733 44.32 12/14/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 WINTER SOFTBALL/BASKETBALLTHF 120.00 12/14/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77143-700003-54160 WINTER SOFTBALL/BASKETBALL THF 120.00 161734 240.00 12/14/2018 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 1ST QRTR 2019 UI CLAIMS 877.35 DEPT 161735 877.35 1/3/2019 5:20:38PM Page 24 of 76 CITY OF PETALUMA,.CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 21659 FASTRAK 6700.67100.56530 11/06/18 TOLL EVASION UNIT #598 -RS 30.00 161736 30.00 12/14/2018 21659 FASTRAK 6700.67100.56530 11/07/18 TOLL EVASION UNIT #569 -BE 30.00 161737 30.00 12/14/2018 26526 FEDERAL EASTERN 1100.15600.53020 BODY ARMOR -ON EVE, CAMILLERI 1,685.94 INTERNATIONAL 161738 1,685.94 12/14/2018 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 180.01 161739 180.01 12/14/2018 26490 SUSAN GILBERT 1100.14800.54130 DEMENTIA THRU 12/09/18 35.20 161740 35.20 12/14/2018 22804 GILLIG LLC 6500.65200.53060 AIR DRYER FILTRATION 697.44 12/14/2018 22804 GILLIG LLC 6500.65200.53060 WATER FILTER ELEMENT;FRONT TUF 527.55 12/14/2018 22804 GILLIG LLC 6500.65200.53060 CRANKCASE BREATHER ELEMENT 343.54 12/14/2018 22804 GILLIG LLC 6500.65200.53060. FUEL FILTER;PRIMARY SUCTION 286.17 12/14/2018 22804 GILLIG LLC 6500.65200.53060 COOLANT FILTER 108.99 12/14/2018 22804 GILLIG LLC 6500.65200.53060 TRANSMISSION OIL DIPSTICK 64.74 161741 2,028.43 12/14/2018 26622 KYLE GINNODO 1100.13600.56550 REIMB PARAMEDIC LIC 200.00 161742 200.00 12/14/2018 22333 GLOBALSTAR USA 7300.73100.56140 11/16-12/15/18 SAT PHONE SVC 360.03 161743 360.03 12/14/2018 26587 KATHERINE GOLDSBY 1100.14500.54160 prl40lOO2-77130-777130-54160 BELLYDANCE THRU 12/10/18 54.60 161744 54.60 12/14/2018 25962 GRISWOLD INDUSTRIES 6700.67700.54210 161745 12/14/2018 26324 H & S ASSOCIATES 1100.13400.54160 161746 REBUILD MAIN VALVE/REPL PILOT SY 2,134.26 10/18 FIRE PREV CODE ENFORCEME 1/3/2019 5:20:38PM Page 25 of 76 2,134.26 5,687.50 5,687.50 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018'- 12131/2018 Account # Project # Description Amount 12/14/2018 24719 HANFORD ARC 3160.31600.54151 cl6301413-30600-024719-54151 PP #17 CAPRI CREEK RESTORATION 5,858.33 12/14/2018 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #17 CAPRI CREEK RESTORATION -585.83 161747 5,272.50 12/14/2018 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 SCREEN PVC 18 MESH 197.51 PLASTICS 161748 197.51 12/14/2018 24630 KEITH HAYES 161749 1100.14500.54160 pr1401002-77130-777130-54160 JR, ADULT TENNIS THRU 12/10/18 191.10 191.10 413.08 12/14/2018 22704 HEADGEAR PLUS 6600.66700.53030 STAFF CLOTHING-ECWRF 2, 12/14/2018 22704 HEADGEAR PLUS 6600.66700.53030 STAFF HATS-ECWRF 222.20 161750 2,635.28 12/14/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/23/18 CLEAN GUTTERS/DRAINS-P( 1,868.00 12/14/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/24/18 CLEAR GUTTERS -CITY HALL 548.00 12/14/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/24/18 CLEAR GUTTERS -PET LIBRA 540.00 12/14/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 11/28/18 CLEAR DEBRIS/SEAL VENT C 528.00 12/14/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/24/18 CLEAN GUTTERS -PET MUSE 342.00 12/14/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/24/18 CLEAR GUTTERS -22 BASSET 342.00 12/14/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/24/18 CLEAR GUTTERS -SENIOR Cl 338.00 161751 4,506.00 12/14/2018 24327 HERB'S POOL SERVICE INC 1100.14700.54310 11/08/18 POOL CLEAN UP -SWIM CNTF 375.00 161752 375.00 12/14/2018 21716 INTEGRITY SHRED LLC 1100.15700.54250 11/20/18 ON-SITE DOC SHRED -PD 77.00 161753 77.00 12/14/2018 26624 SCOTT JENSEN 1100.15100.56550 11/11-17/18 POLICE ACADEMY EXP 55.96 12/14/2018 26624 SCOTT JENSEN 1100.15100.56550 11/25-12/01/18 POLICE ACADEMY EXP 55.96 12/14/2018 26624 SCOTT JENSEN 1100.15100.56550 12/02-08/18 SRJC POLICE ACADEMY 1 35.97 12/14/2018 26624 SCOTT JENSEN 1100.15100.56550 11/18-24/18 POLICE ACADEMY EXP 11.99 161754 159.88 1/3/2019 5:20:38PM Page 26 of 76 CITY OF PETAL-UMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 26557 JLS ENVIRONMENTAL 3110.31100.54151 c16201304-30600-026557-54151 PP #2 -PCC VAPOR BARRIER 2,602.00 SERVICES INC 12/14/2018 26557 JLS ENVIRONMENTAL 8130.25510 a00008130-12009-180814 PP #2 -PCC VAPOR BARRIER -260.20 SERVICES INC 161755 2,341.80 12/14/2018 18911 JOE'S PLUMBING 6700.67100.54210 11/19/18 CLEAR PLUGGED LINE @ 20; 140.00 161756 140.00 12/14/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 11/18 SUPPLIES 15.16 CO 12/14/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 11/18 SUPPLIES 231.66 CO 12/14/2018 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 11/18 SUPPLIES 514.20 CO 161757 761.02 12/14/2018 21583 KAISER PERMANENTE 1100.13500.54110 10/18 DMV/DOT PHYS-KEITHLEY 70.00 161758 70.00 12/14/2018 22855 KEN GRADY CO INC 6600.66700.53020 6" SPARLING PROPELLER METER 4,950.68 161759 4,950.68 12/14/2018 23748 KOMPAN INC 1100.16540:53020 HARDWARE -PLAYGROUND EQUIP 265.99 12/14/2018 23748 KOMPAN INC 1100.16540.53020 HARDWARE -PLAYGROUND EQUIP 58.39 161760 324.38 12/14/2018 00597 LARSENGINES 6100.61100.53020 10/18 PARTS/REPAIRS 49.50 12/14/2018 00597 LARSENGINES 1100.16540.53020 10/18 PARTS/REPAIRS 92.21 12/14/2018 00597 LARSENGINES 1100.16540.54210 10/18 PARTS/REPAIRS 262.23 161761 403.94 12/14/2018 10006 LEETS GENERATORS 1100.13520.54210 11/18 ANNUAL PM & LT -STA #1 682.76 12/14/2018 10006 LEETE GENERATORS 1100.13520.54210 11/18 ANNUAL PM & LT 540.64 161762 1,223.40 12/14/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 WINTER BASKETBALL THRU 12/10/18 120.00 161763 120.00 1/3/2019 5:20:38PM Page 27 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 4,824.38 12/14/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBUALNCE SUPPLIES 1,176.91 12/14/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 969.67 12/14/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 787.67 12/14/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 787.61 12/14/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 669.02 12/14/2018 00609 LIFE ASSIST INC 1100.13600.53020 NITRILE EXAM GLOVE LARGE 194.63 12/14/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 64.00 161764 9,473.89 12/14/2018 26547 LUXFER-GTM TECHNOLOGIES, 6690.66999.54151 c66501518-30600-026547-54151 PP #2 -CNG TRAILER EQUIP 328,256.30 LLC 161765 328,256.30 12/14/2018 00650 M MASELLI & SONS INC 6700.67700.53020 10/18 SUPPLIES #61662, 61721, 61853 6,712.33 12/14/2018 00650 M MASELLI & SONS INC 1100.16540.53020 10/18 SUPPLIES #61636, 61661, 6180C 1,538.68 12/14/2018 00650 M MASELLI & SONS INC 1100.16300.53020 10/18 SUPPLIES #61643, 61772, 6184C 993.56 12/14/2018 00650 M MASELLI & SONS INC 6600.66700.53020 10/18 SUPPLIES #61665 160.72 12/14/2018 00650 M MASELLI & SONS INC 1100.14210.53020 10/18 SUPPLIES #61656 66.28 12/14/2018 00650 M MASELLI & SONS INC 6600.66700.53020 11/18 SUPPLIES #62055 42.75 12/14/2018 00650 M MASELLI & SONS INC 6300.63200.53020 10/18 SUPPLIES #61724 37.66 12/14/2018 00650 M MASELLI & SONS INC 6500.65100.53020 10/18 SUPPLIES #61821 26.57 12/14/2018 00650 M MASELLI & SONS INC 6600.66200.53020 10/18 SUPPLIES #61842 16.12 12/14/2018 00650 M MASELLI & SONS INC 6800.68100.53020 10/18 SUPPLIES #61860 5.07 161766 9,599.74 12/14/2018 26540 MAILFINANCE 1100.11410.54250 09/26-12/25/18 LEASE PAYMENT 128.38 161767 128.38 r12/14/2018 25919 MARIN IT 7300.73100.53030 DELL INTERNAL HARD DRIVE 380.60 1617618 380.60 12/14/2018 26143 RICHARD MERRISS 1100.14800.54130 QI GONG THRU 12/10/18 24.00 161769 24.00 1/3/2019 5:20:38PM Page 28 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 26301 MIKE NELES TRUCKING 2411.24110.54310 11/18 ASPHALT DELIVERIES 1,870.00 161770 1,870.00 12/14/2018 01000 MISC PAYMENTS 1100.14420.54130 pr1401007-54130 REIMB-TINY TOTS CLASSROOM SUPF 19.46 161771 19.46 12/14/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 10/18 TRANS IT/PARATRANS IT SVCS 93,292.39 12/14/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 10/18 TRANS IT/PARATRAN SIT SVCS 45,506.57 12/14/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 10/18 TRANSIT/PARATRANSIT SVCS 5,495.00 161772 144,293.96 12/14/2018 26466 MYERS & SONS 6690.66999.54151 c66401728-30600-026466-54151 PP 38-B2B PROJECT 448,862.54 CONSTRUCTION, LP 12/14/2018 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP 38-13213 PROJECT 191,250.00 CONSTRUCTION, LP 12/14/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP 38-13213 PROJECT -44,886.25 CONSTRUCTION, LP 12/14/2018 26466 MYERS & SONS 8130.25510 a00008130-12009-180810 PP 38-13213 PROJECT -19,125.00 CONSTRUCTION, LP 161773 576,101.29 12/14/2018 22446 NELSON CONSTRUCTION, INC 6690.66999.54151 c66401822-30600-022446-54151 PP #1 -SEWER MAIN REPL 18/19 181,415.00 12/14/2018 22446 NELSON CONSTRUCTION, INC 8130.25510 a00008130-12009-180820 PP #1 -SEWER MAIN REPL 18/19 -18,141.50 161774 163,273.50 12/14/2018 26084 NORCAL KENWORTH 6500.65200.53060 VG TUR ACT SVC KIT 939.74 12/14/2018 26084 NORCAL KENWORTH 6500.65200.53060 CORE 162.19 161775 1,101.93 12/14/2018 24894 NORTH BAY PETROLEUM 6500.65200.53060 BULK OIL 356.81 161776 356.81 1/3/2019 5:20:38PM Page 29 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12131/2018 Check Date Vendor # Vendor. Name Account # Project # Description Amount 12/1412018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #3: 101.65 12/14/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #4� 90.00 12/14/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #3f 90.00 12/14/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #4( 90.00 12/14/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #3i 90.00 12/14/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #3; 90.00 12/14/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #3e 90.00 12/14/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #3( 90.00 12114/2018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #3,d 90.00 12/1412018 24775 NVB EQUIPMENT, INC. 6500.65200.54250 11/14/18 FIRE SUPPRESSION SVC #3F 90.00 161777 911.65 1/3/2019 5:20:38PM Page 30 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 11605 OFFICE DEPOT 1100.16100.53010 DISH SOAP; MONITORS; MOUSE PAD 211.65 12/14/2018 11605 OFFICE DEPOT 6600.66100.53010 DISH SOAP; MONITORS; MOUSE PAD 211.65 12/14/2018 11605 OFFICE DEPOT 6700.67100.53010 DISH SOAP; MONITORS; MOUSE PAD 211.64 12/14/2018 11605 OFFICE DEPOT 6600.66700.53010 PENS;WIPES, SPOONS; FORKS, PAPEI 212.04 12/14/2018 11605 OFFICE DEPOT 1100.13500.53010 MONITOR 169.48 12/14/2018 11605 OFFICE DEPOT 1100.14100.53010 DESKPAD, WIPE, SOFTSOAP 146.96 12/14/2018 11605 OFFICE DEPOT 1100.11330.53010 CALENDARS 136.03 12/14/2018 11605 OFFICE DEPOT 6700.67100.53010 MTH WALL CAL 112.84 12/14/2018 11605 OFFICE DEPOT 1100.16100.53010 INK CARTRIDGE 31.14 12/14/2018 11605 OFFICE DEPOT 6600.66100.53010 INK CARTRIDGE 31.14 12/14/2018 11605 OFFICE DEPOT 6700.67100.53010 INK CARTRIDGE 31.13 12/14/2018 11605 OFFICE DEPOT 6600.66100.53010 PAPER 42.46 12/14/2018 11605 OFFICE DEPOT 6700.67100.53010 PAPER 42.45 12/14/2018 11605 OFFICE DEPOT 1100.13500.53010 PENS; PEF PADS; BATTS; CLOCK; LAP 70.52 12/14/2018 11605 OFFICE DEPOT 7200.11610 COLOR COPY PAPER 70.09 12/14/2018 11605 OFFICE DEPOT 7200.11610 FILLER PAPER;DIVIDER, COLOR COP 52.81 12/14/2018 11605 OFFICE DEPOT 1100.11400.53010 FILLER PAPER;DIVIDER, COLOR COP' 8.24 12/14/2018 11605 OFFICE DEPOT 1100.16100.53010 CLEANING WIPES; WIRELESS ERGO 19.66 12/14/2018 11605 OFFICE DEPOT 6600.66100.53010 CLEANING WIPES; WIRELESS ERGO 19.66 12/14/2018 11605 OFFICE DEPOT 6700.67100.53010 CLEANING WIPES; WIRELESS ERGO 19.67 12/14/2018 11605 OFFICE DEPOT 1100.14100.53010 LAMP 20.53 12/14/2018 11605 OFFICE DEPOT 1100.16100.53010 KEYBOARD WRIST REST 6.30 12/14/2018 11605 OFFICE DEPOT 6600.66100.53010 KEYBOARD WRIST REST 6.30 12/14/2018 11605 OFFICE DEPOT 6700.67100.53010 KEYBOARD WRIST REST 6.29 12/14/2018 11605 OFFICE DEPOT 6600.66700.53010 PHONE BOOK 3.74 161778 1,894.42 12/14/2018 24174 JOHN OLUFS 6700.67700.53030 F18/19 BOOT ALLOW-OLUFS/WFO 153.00 161779 153.00 1/3/2019 5:20:38PM Page 31 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 11/18 ALVES VS CITY OF PETALUMA 1,548.00 HENDERSON 12/14/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 11/18 ROMERO VS CITY OF PETALUM. 132.00 HENDERSON 12/14/2018 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 11/18 VAN WEST VS CITY OF PETALUI 44.00 HENDERSON 161780 1,724.00 12/14/2018 26499 O'RORKE, INC. 6600.66400.54110 12/18 SOCIAL MARKETING SVCS-ECV 592.00 161781 592.00 12/14/2018 26476 OWEN EQUIPMENT 6700.67700.53060 WATER SENSOR KIT 66.92 161782 66.92 12/14/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 11/18 PARTS/SUPPLIES 624.57 12/14/2018 00778 PETALUMAAUTO PARTS INC 6700.67700.54110 11/18 PARTS/SUPPLIES 1,297.50 12/14/2018 00778 PETALUMAAUTO PARTS INC 6400.64100.53020 11/18 PARTS/SUPPLIES 14.37 12/14/2018 00778 PETALUMA AUTO PARTS INC 1100.16400.53020 11/18 PARTS/SUPPLIES 79.13 12/14/2018 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 11/18 PARTS/SUPPLIES 117.84 12/14/2018 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 11/18 PARTS/SUPPLIES 144.74 12/14/2018 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 11/18 PARTS/SUPPLIES 201.82 12/14/2018 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 11/18 PARTS/SUPPLIES 48.18 12/14/2018 00778 PETALUMAAUTO PARTS INC 1100.13510.53020 11118 PARTS/SUPPLIES 8.64 12/14/2018 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 11/18 PARTS/SUPPLIES 20.65 161783 2,557.44 12/14/2018 00813 PETERSON'S PAINT & 1100.16540.53020 11/18 PAINT/SUPPLIES 1,260.73 DECORATING 12/14/2018 00813 PETERSON'S PAINT & 1100.16300.53020 11/18 PAINT/SUPPLIES 52.70 DECORATING 161784 1,313.43 12/14/2018 26424 PETROLEUM SOLIDS 6690.66999.54150 c66401728-30600-026424-54150 12/10/18-01/09/19 RENT -FLOTTWEG ( 14,960.00 CONTROL, INC. 161785 14,960.00 1/3/2019 5:20:38PM Page 32 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 178.74 12/14/2018 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 1 OXYGEN USP 128.08 161786 306.82 12/14/2018 25588 (GARTON TRACTOR) 1100.16540.53060. 06/18 LATE FEE 18.09 PRODUCTIVITY PLUS ACCT 161787 18.09 12/14/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS 949.57 161788 949.57 12/14/2018 25717 RED WING SHOES 6700.67700.53030 F18/19 BOOT ALLOW-HUNTER/WFO 250.00 12/14/2018 25717 RED WING SHOES 6700.67700.53030 F18/19 BOOT ALLOW-WHALEY/WFO 250.00 161789 500.00 12/14/2018 00889 REX HARDWARE, INC 1100.13500.53020 11/18 PARTS/SUPPLIES 14.89 12/14/2018 00889 REX HARDWARE, INC 6500.65100.53020 11/18 PARTS/SUPPLIES 6.89 12/14/2018 00889 REX HARDWARE, INC 1100.13520.53020 11/18 PARTS/SUPPLIES 32.59 12/14/2018 00889 REX HARDWARE, INC 1100.13510.53060 11/18 PARTS/SUPPLIES 10.80 12/14/2018 00889 REX HARDWARE, INC 6300.63200.53020 11/18 PARTS/SUPPLIES 8.21 161790 73.38 12/14/2018 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL SUPPLIES 242.43 12/14/2018 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL SUPPLIES 50.95 161791 293.38 12/14/2018 07463 ROY'S SEWER SERVICE, INC 1100.14210.54210 12/4/18 -SNAKING OF KITCHEN PIPES 1,360.00 12/14/2018 07463 ROY'S SEWER SERVICE, INC 1100.14210.54210 11/29/18 -GREASE TRAP PIPE LINE IN,' 170.00 161792 1,530.00 12/14/2018 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 12/18 RNTL./SVC-333 CASA GRANDE 98.31 161793 98.31 12/14/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 161794 12/14/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550. 161795 SRJC PARKING PASS-CHEA SRJC PARKING PASS-AMANI 1/3/2019 5:20:38PM Page 33 of 76 60.00 60.00 60.00 60.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 SRJC PARKING PASS-WERNER 60.00 161796 60.00 12/14/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 SRJC PARKING POASS-OLSON 60.00 161797 60.00 12/14/2018 26142 DIANA SCRANTON 1100.14800.54130 SENIOR FITNESS THRU 12/09/18 160.00 161798 160.00 12/14/2018 26578 SILACCI AG SERVICES 6600.66700.54310 10/10-11/18 COMPOST SPREADING 5,005.00 161799 5,005.00 F12/14/2018 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 VALVE GAS 78.32 161800 78.32 12/14/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 WINTER SOFTBALL THRU 12/10/18 105.00 161805 105.00 1/3/2019 5:20:38PM Page 34 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16550.54250 12/18 MAINT-KELLER GARAGE 422.00 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54250 1/19 MNTC-KELLER GARAGE 422.00 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/18 MNTR-CITY HALL 175.00 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/19 MNTC - CITY HALL 175.00 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/19 MAINT-CORP YARD 106.00 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/18 MNTR/MNTC-PCC 66.00 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/19 MNTR/MNTC-PCC 66.00 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16550.54310 12/18 MNTR/MNTC-KELLER GARAGE 60.69 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54250 01/1.9 MNTR & MNTC- 114 KELLER ST 60.69 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16550.54250 12/18 MAINT/MNTR-KELLER GARAGE 60.42 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16550.54310 01/19 MNTR/MNTC-KELLER GARAGE 60.42 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/18 MAINT-POLICE 32.24 SOL 12/14/2018 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/19 MAINT-POLICE 32.24 SOL 161806 1,738.70 12/14/2018 14422 STEVEN J. LAFRANCHI & 3160.31600.54150 c16401824-30300-014422-54150 SURVEY SVCS -SOUTHERN CROSSIN, 11,374.00 ASSOC 161807 11,374.00 12/14/2018 26335 STURGIS ENGINEERING INC. 6690.66999.54140 c66101627-30300-026335-54140 PLAN REVIEW-ELLIS CREEK BRIDGE 4,084.00 161808 4,084.00 12/14/2018 26346 SUBSITE LLC 6700.67700.54210 REPR REAR PLATE HOUSING-TRAKS' 633.68 12/14/2018 26346 SUBSITE LLC 6700.67700.54210 INSP/TEST TRAKSTAR II 130.00 161809 763.68 1/3/2019 5:20:38PM Page 35 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 25655 T -MOBILE USA, INC. 1100.15500.54110 11/20/18 GPS TRACK SVC 51.00 161816 51.00 12/14/2018 25262 TOBY'S TRUCKING 2411.24110.54310 10/17/18 ASPHALT DELIVERIES 1,860.00 161817 1,860.00 12/14/2018 26585 TRILOGY MEDWASTE 6600.66400.54140 11/06/18 SAFE MED DISP PRMG-969 P 140.00 SOUTHEAST 161818 140.00 12/14/2018 26391 TURF STAR INC.. 1100.16540.53060 UPPER FRONT WNDW ASSY-UNIT #3( 966.42 12/14/2018 26391 TURF STAR INC. 1100.16540.53060 WINDSHIELD GLASS ASSY 482.19 12/14/2018 26391 TURF STAR INC. 1100.16540.53060 CRE -UPPER FRONT WINDOW ASSY -966.42 161819 482.19 12/14/2018 25505 UCPNB 6500.65200.54250 11/18 BUS SHELTER MAINT 4,160.00 12/14/2018 25505 UCPNB 6700.67200.54130 10/18 TOILET RECYCLKING 48.00 12/14/2018 25505 UCPNB 6700.67200.54130 11/18 TOILET RECYCLING 22.00 161820 4,230.00 1/3/2019 5:20:38PM Page 36 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1 /2018 - 12/31/2 018 Check Date Vendor # Vendor Name Account # ' Project # Description Amount 12/14/2018 02648 UNITED PARCEL SERVICE 6700.67700.54360 DELIVERIES THRU 12/01/18 734.81 12/14/2018 02648 UNITED PARCEL SERVICE 1100.11340.54360 DELIVERIES THRU 12/01/18 18.05 12/14/2018 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 12/01/18 49.04 12/14/2018 02648 UNITED PARCEL SERVICE 1100.13100.54360 DELIVERIES THRU 12/01/18 125.58 12/14/2018 02648 UNITED PARCEL SERVICE 1100.11400.54360 DELIVERIES THRU 12/01/18 10.49 12/14/2018 02648 UNITED PARCEL SERVICE 6500.65100.54360 DELIVERIES THRU 12/01/18 9.61 12/14/2018 02648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVERIES THRU 12/01/18 59.04 161821 1,006.62 1/3/2019 5:20:38PM Page 37 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 10/22/18 -PIERCE 87.00 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/22/18 -PIERCE 587.29 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/22/18 -PIERCE 311.00 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/22/18 -PIERCE 14.05 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/22/18 -PIERCE 3,685.99 12/14/2018 23926 US BANK CORP PYMT SYS 7600.76100.56550 CALCARD EXP THRU 10/22/18 -REEVE 70.00 12/14/2018 23926 US BANK CORP PYMT SYS 7400.74100.53020 CALCARD EXP THRU 10/22/18 -REEVE 157.63 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 10/22/18 -REEVE 44.86 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 10/22/18 -REEVE 45.88 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP THRU 10/22/18 -REEVE 399.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 10/22/18 -REEVE 1,152.04 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 10/22/18 -REEVE 264.15 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 10/22/18 -REEVE 1,030.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11330.56510 CALCARD EXP THRU 10/22/18 -REEVE 1,152.04 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 10/22/18-WILSO 28.00 12/14/2018 23926 US BANK CORP PYMT SYS 6800.68100.56550 CALCARD EXP THRU 10/22/18-WILSO 235.00 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/22/18-WILSO 340.39 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/22/18-WILSO 671.32 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 10/22/18-WILSO 188.00 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/22/18-WILSO 117.48 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/22/18-WILSO 155.70 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/22/18-WILSO 710.00 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.54230 CALCARD EXP THRU 10/22/18-WILSO 45.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 10/22/18-CASTLI 2,447.57 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 10/22/18-SCHAC 32.43 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 10/22/18-SCHAC 2,384.12 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 10/22/18-SAVAN, 25.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 10/22/18-SAVAN, 136.98 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 10/22/18-SAVAN, 29.00 1/3/2019 5:20:38PM Page 38 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 10/22/18-SAVAN, 1,050.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/22/18-SAVAN, 495.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 . CALCARD EXP THRU 10/22/18-SAVAN( 63.97 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 10/22/18-HOLDE 45.69 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 10/22/18-HOLDE 449.26 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 10/22/18-HOLDE 309.29 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP THRU 10/22/18-HOLDE 391.76 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 10/22/18-HOLDE 105.90 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP THRU 10/22/18-HOLDE 19.16 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 10/22/18-HOLDE 407.63 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 10/22/18-KAPPE 29.32 12/14/2018 23926 US BANK CORP PYMT SYS 6100.61100.56510 CALCARD EXP THRU 10/22/18-KAPPE 162.50 12/14/2018 23926 US BANK CORP PYMT SYS 6400.64100.56510 CALCARD EXP THRU 10/22/18-KAPPE 162.50 12/14/2018 23926 US BANK CORP PYMT SYS 6100.61100.56510 CALCARD EXP THRU 10/22/18-KAPPE 137.50 12/14/2018 23926 US BANK CORP PYMT SYS 6400.64100.56510 CALCARD EXP THRU 10/22/18-KAPPE 137.50 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 10/22/18-KAPPE 275.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 10/22/18-KAPPE 295.00 12/14/2018 23926 US BANK CORP PYMT SYS 6100.61100.56510 CALCARD EXP THRU 10/22/18-KAPPE . 147.50 12/14/2018 23926 US BANK CORP PYMT SYS 6400.64100.56510 CALCARD EXP THRU 10/22/18-KAPPE 147.50 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/22/18 -LYONS 750.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 10/22/18 -LYONS 445.54 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 10/22/18 -LYONS 68.60 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 10/22/18-MEDEII 101.95 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13550.53020 CALCARD EXP THRU 10/22/18-MEDEII 324.97 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 10/22/18-MEDEII 17.95 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 10/22/18-MEDEII 5.95 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 10/22/18-MEDEII 211.80 12/14/2.018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 10/22/18-MEDEII 36.76 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 10/22/18-MEDEII 412.98 1/3/2019 5:20:38PM Page 39 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 10/22/18-MEDEII 18.70 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/22/18-CROSE 375.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/22/18-CROSE 750.00 12/14/2018 .23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 10/22/18 -WHALE 875.19 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 10/22/18-H000/ 25.39 12/14/2018 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP THRU 10/22/18-HOGGI 5.75 12/14/2018 23926 US BANK CORP PYMT SYS 7300.731 M53030 CALCARD EXP THRU 10/22/18 -NOGG/ 609.40 12/14/2018 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP THRU 10/22/18 -NOGG/ 201.14 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 10/22/18-OEFIN( 60.98 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 10/22/18-OEFIN( 24.28 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16400.53020 CALCARD EXP THRU 10/22/18-OEFIN( 41.98 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 10/22/18-OEFIN( 27.03 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP THRU 10/22/18-OEFIN( 27.02 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 10/22/18-OEFIN( 47.74 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16530.53010 CALCARD EXP THRU 10/22/18-OEFIN( 61.48 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 10/22/18-OEFIN( 117.40 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 10/22/18-OEFIN( 93.97 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.57310 CALCARD EXP THRU 10/22/18-OEFIN( 237.50 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 10122/18-OEFIN( 47.49 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 10/22/18-OEFIN( 12.50 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 10/22/18-OEFIN( 12.50 12/14/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 10/22/18-HALTEI 50.81 12/14/2018 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 10/22/18-HALTEI 100.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP THRU 10/22/18-HALTEI 452.98 12/14/2018 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP THRU 10/22/18-HALTEI 103.80 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 10/22118-WALKE 221.41 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 10/22/18-WALKE 23.00 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 10/22/18-WALKE 25.00 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 10/22/18-WALKE 328.00 1/3/2019 5:20:38PM Page 40 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 10/22/18-WALKE 26.27 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11330.56320 CALCARD EXP THRU 10/22/18-CRUMF 538.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 10/22/18-CRUMF 30.97 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001-56530 CALCARD EXP THRU 10/22/18-CRUMF 40.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 10/22/18 -CRUMP 8.11 12/14/2018 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 10/22/18-GUERF 613.54 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 10/22/18 -NOVEL 369.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 10/22/18 -NOVEL 185.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP THRU 10/22/18-THOM" 42.16 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 10/22/18-THOME 422.36 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 10/22/18-CASTR 7.89 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 10/22/18-CASTR 7.89 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 10/22/18-CASTR 7.90 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 10/22/18-CASTR 15.13 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 10/22/18-CASTR 15.13 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67700.56145 CALCARD EXP THRU 10/22/18-CASTR 154.36 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 10/22/18-CASTR 55.54 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 10/22/18-CASTR 55.54 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 10/22/18-CASTR 55.53 12/14/2018 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001050-53020 CALCARD EXP THRU 10/22/18 -HALL 25.00 12/14/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 10/22/18 -HALL 225.00 12/14/2018 23926 US BANK CORP PYMT SYS 6500.65300.53020 CALCARD EXP THRU 10/22/18 -HALL 78.79 12/14/2018 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 10/22/18 -HALL 2.00 12/14/2018 23926 US BANK CORP PYMT SYS 6500.65300.53020 CALCARD EXP THRU 10/22/18 -HALL 11.87 12/14/2018 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 10/22/18-HUGHE 240.00 12/14/2018 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 10/22/18-HUGHE 95.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 10/22/18 -LATE F 60.84 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13100.54310 CALCARD EXP THRU 10/22/18 -LATE F 60.84 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.54310 CALCARD EXP THRU 10/22/18 -LATE F 60.84 1/3/2019 5:20:38PM Page 41 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 23926 US BANK CORP PYMT SYS 6600.66100.54310 CALCARD EXP THRU 10/22/18 -LATE F 60.84 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 10/22118 -LATE F 60.84 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 10/22/18-SIMMO 281.10 12/14/2018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 10/22/18-DEORE 1.95 12/14/2018 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 10/22/18-DEOR,c 206.00 12/1412018 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 10/22/18-DEORr 21.60 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 10122/18-WALSF 213.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16300.53010 CALCARD EXP THRU 10/22/18-LEAVY 60.54 12/14/2018 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 10/22/18-LEAVY 49.13 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 10/22/18-LEAVY 70.59 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 10/22/18-FRYE 144.87 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 10122/18-DANLY 4.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP THRU 10/22/18-DANLY 74.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 10122/18-DANLY 60.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 10122/18-DANLY 4.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 10/22/18-KLEIN 80.57 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 10/22/18-POWEI 11.88 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP THRU 10/22/18-POWEI 60.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13600.56530 CALCARD EXP THRU 10/22/18-THOMF 50.23 12/14/2018 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 10/22/18-THOMF 5.42 12/14/2018 23926 US BANK CORP PYMT SYS 7200.72200.53010 CALCARD EXP THRU 10/22/18 -DEAN 3.02 12/14/2018 23926 US BANK CORP PYMT SYS 6500.65100.54360 CALCARD EXP THRU 10/22/18 -DEAN 10.00 12/14/2018 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 10/22/18 -DEAN 28.74 12/14/2018 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 10/22/18 -BEARD 27.68 12/1412018 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 10/22/18-VOLZ 20.88 12/14/2018 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 10/22/18-LOPEZ 7.54 161822 33,861.76 1/3/2019 5:20:38PM Page 42 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 19452 VANGUARD ALARM CO. 11'00. 16300,54310 12/18 -02/19 CEN STN MNTR-PET MU'r 96.00 12/14/2018 19452 VANGUARD ALARM CO. 1100.16300.54310 12/18-02/19 CEN STN MNTR-PET TEED 96.00 161823 192.00 12/14/2018 26013 VERITIV OPERATING COMPANY 1100.11400.53010 ZAPCO DOOR HANGERS 100.25 . 161824 100.25 1/3/2019 5:20:38PM Page 43 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 18546 VERIZON WIRELESS 1100.13100.56145 10/13-11112/18 VERIZON #972233759-F 1,267.43 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6600.66100.56145 10/24-11/23/18 VERIZON-742064442-\A 569.38 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6700.67100.56145 10/24-11/23/18 VERIZON-74206444244 569.37 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6600.66700.56145 10/24-11/23/18 VERIZON #572446750-E 793.93 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6500.65100.56145 10/13-11/12/18 VERIZON #972195174-1 39.30 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6500.65200.56145 10/13-11/12/18 VERIZON #972195174-1 90.49 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6500.65300.56145 10/13-11/12/18 VERIZON #972195174-1 146.43 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 7300.73100.56145 10/13-11/12/18 VERIZON #671930133-1 228.23 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6600.66100.56145 10/24-11/23/18 VERIZON #972424032A 164.55 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6300.63200.56145 10/24-11/23/18 VERIZON #842068718-E 143.65 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 1100.11600.56145 10/24-11/23/18 VERIZON #742039823-( 37.17 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 1100.11340.56145 10/24-11/23118 VERIZON #742039823-( 25.24 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 1100.11330.56145 10/24-11/23/18 VERIZON #742039823-( 50.34 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 1100.14100.56145 10/24-11/23/18 VERIZON-P & R 38.60 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 7400.74100.56145 10/24-11123/18 VERIZON #942049997-F 35.17 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 7200.72200.56145 10/24-11/23/18 VERIZON #442171429-( 1.10 MESSAGING 12/14/2018 18546 VERIZON WIRELESS 6500.65200.56145 10/13-11/12/18 VERIZON #972195174-' 0.36 MESSAGING 161825 4,200.74 1/3/2019 5:20:38PM Page 44 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/14/2018 26440 VETERINARY PET INSURANCE 9020.21560 11/18 PET INSURANCE 219.82 CO. 161826 219.82 12/14/2018 20260 VOYA RETIREMENT INS & 9020.21560 10/26,11/09/18 PR DEDUCTIONS 16.00 ANNUITY 161827 16.00 12/14/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2 CS GLOVES 433.65 12/14/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 74.29 12/14/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SOLUTION BUFFER/VWR TAPE AUTO 40.77 12/14/2018 24238 VWR INTERNATIONAL LLC 6600.66400.53020 REAGENT SULFIDE 22.83 161828 571.54 12/14/2018 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 12/10/18 265.20 161829 265.20 12/14/2018 21159 WEST YOST & ASSOCIATES 6700.67100.54110 PP #1 -WELL SITING STUDY 1,087.25 12/14/2018 21159 WEST YOST & ASSOCIATES 6700.67100.54110 10/18 SVC -WELL SITING STUDY 254.00 161830 1,341.25 12/14/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 WINTER SOFTBALL THRU 12/10/18 105.00 161831 105.00 12/14/2018 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 10/18 AMBULANCE BILLING SVCS 12,111.86 161832 12,111.86 12/14/2018 25047 WORK WORLD 6700.67700.53030 F18/19 BOOT ALLOW-ANDERSON/WF 249.68 12/14/2018 25047 WORK WORLD 2411.24110.53030 F18/19 BOOT ALLOW-GIBBE/STREET; 217.23 161833 466.91 12/14/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -11 FAIR 129.00 INC 12/14/2018 24125 WYATT IRRIGATION SUPPLY 6700.67200.541.30 MULCH MADNESS SUPPLIES -1 POST 129.00 INC 12/14/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 11/15/18 -PLUMBING SUPPLIES-WATEI 33.79 INC_ 161834 291.79 1/3/2019 5:20:38PM Page 45 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/20/2018 01400 PLANNING FEE REFUNDS 2121.21210.42110 REF DEV IMPACT FEES PERMIT BLDG 414.00 12/20/2018 01400 PLANNING FEE REFUNDS 2161.21610.42110 REF DEV IMPACT FEES PERMIT BLDG 1,041.00 12/20/2018 01400 PLANNING FEE REFUNDS 2143.21430.42110 REF DEV IMPACT FEES PERMIT BLDG 30.00 12/20/2018 01400 PLANNING FEE REFUNDS 2144.21440.42110 REF DEV IMPACT FEES PERMIT BLDG 124.00 12/20/2018 01400 PLANNING FEE REFUNDS 2141.21410.42110 REF DEV IMPACT FEES PERMIT BLDC 410.00 12/20/2018 01400 PLANNING FEE REFUNDS 6700.67100.46210 REF DEV IMPACT FEES PERMIT BLDG '290.00 12/20/2018 01400 PLANNING FEE REFUNDS 6600.66100.46210 REF DEV IMPACT FEES PERMIT BLDG 594.00 161836 2,903.00 12/21/2018 26467 AECOM 3160.31600.54110 c16401824-30300-026467-54110 SVC THRU 12/07/18-CAULFIELD BRDC 2,522.70 161837 2,522.70 12/21/2018 23862 AMAZON WEB SERVICES INC 1100.15600.54110 11/18 AWS SERVICES 1,297.69 161838 1,297.69 12/21/2018 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101309-30600-024647-54151 PP #1-LAKEVILLE @ PINE VIEW -CHAP 137,987.40 12/21/2018 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130-12009-180822 PP #1-LAKEVILLE @ PINE VIEW -CHAP -13,798.74 12/21/2018 24647 AMERICAN ASPHALT REPAIR & 6100.61300.54270 RESURFACING -AIRPORT HANGARS 15,829.00 161839 140,017.66 1/3/2019 5:20:38PM Page 46 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018. 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 12/06/18 SVC - HOPPER ST 125.29 12/21/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 11/29/18 SVC - HOPPER ST 123.21 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 11/22/18 SVC - HOPPER ST 122.51 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 11/29/18 SVC - WFO 60.83 12/21/2018 13992 AMER]-PRIDE SERVICES, INC 6700.67100.54310 11/29/18 SVC - WFO 60.82 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 12/06/18 SVC - WFO 60.83 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 12/06/18 SVC - WFO 60.82 12/21/2018 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 11/22/18 SVC - WFO 60.83 12/21/2018 13992 AMER[-PRIDE SERVICES, INC 6700.67100.54310 11/22/18 SVC - WFO 60.82 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 12/13/18 SVC-WFO 60.83 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 12/13/18 SVC-WFO 60.82 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 12/13/18 SVC -CORP YARD 118.97 12/21/2018 13992 AMER[-PRIDE SERVICES, INC 1100.15600.54310 12/06/18 SVC - POLICE 75.74 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 11/29/18 SVC - CITY HALL 40.23 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54270 11/22/18 SVC - CITY HALL 40.23 12/21/2018 13992 AMER]-PRIDE SERVICES, INC 2411.24110.54310 11/29/18 SVC - HOPPER ST 36.76 12/21/2018 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 12/06/18 SVC - HOPPER ST 36.76 12/21/2018 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 11/22/18 SVC - HOPPER ST 36.76 161840 1,243.06 12/21/2018 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 11/18 SVC #738509000 -FIRE DEPT 381.20 161841 381.20 12/21/2018 21834 ARCSINE ENGINEERING 6690.66999.54140 c66401728-30300-021834-541.40 10/18 SVCS -6213 PROGRAMMING 6,809.61 12/21/2018 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501518-30300-021834-54140 10/18 SVCS -1326 PROGRAMMING 5,571.49 12/21/2018 21834 ARCSINE ENGINEERING 6690.66999.54140 c66401728-30300-021834-54140 09/18 DESIGN SPPT-1326 6,649.61 12/21/2018 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501518-30300-021834-54140 09/18 DESIGN SPPT-1321 5,440.59 12/21/2018 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501519-30700-021834-54152 09/18 PAYRAN L.S. DESIGN REVIEW 1,906.40 161842 26,377.70 12/21/2018 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 EZ -10 25MM NEEDLES 1,800.82 12/21/2018 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 2BX 45MM NEEDLES 1,206.13 161843 3,006.95 1/3/2019 5:20:38PM Page 47 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 24200 BODEAN CO., INC 2411.24110.53020 2.0 TN ASPHALT 169.46 161844 169.46 12/21/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN GEAR 707.96 12/21/2018 00161 BWS DISTRIBUTORS INC 1100.16540.53020 GLASSES; COVERALLS; GLOVES; EAI 538.56 12/21/2018 00161 BWS DISTRIBUTORS INC- 6700.67700.53020 RAIN GEAR 488.48 12/21/2018 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET, OVERALLS 334.86 12/21/2018 00,161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY VESTS 51.04 161845 2,120.90 12/21/2018 00169 CAL -WEST RENTALS INC 6700.67700.53020 7.0 PROPANE 27.17 161846 27.17 12/21/2018 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPLACE T.S.-SO MCDOW/CORONA 4,669.63 161847 4,669.63 12/21/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS PROGRAM SUPPLIES 281.57 12/21/2018 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS PROGRAM SUPPLIES 219.49 161848 501.06 12/21/2018 25975 CATHY DOOYES 1100.13600.54160 CQI SVC 12/10-18/18 2,184.00 161849 2,184.00 12/21/2018 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 11/18 MNTC - WESTRIDGE KNOLLS 329.00 LANDSCAPER 161850 329.00 12/21/2018 25678 EASTERN AVIATION FUELS, INC 6100.11650 761.6.0 GALS. JET AFUEL 19,456.98 12/21/2018 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 FILTERS; GASKET 1,173.89 161851 20,630.87 12/21/2018 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 UNIFORMS, ACCESSORIES 1,815.41 MGMT INC 12/21/2018 23445 EEMI-EMERGENCY EQUIP 1100.13600.53030 UNIFORMS, ACCESSORIES 817.73 MGMT INC 12/21/2018 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 GLOVES; BOOTS; HEADLAMP 870.41 MGMT INC 12/21/2018 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 VARIOUS UNIFORM, DUTY BELTS, AC 724.81 MGMT INC 161852 4,228.36 1/3/2019 5:20:38PM Page 48 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 00363 ENTENMANN-ROVIN CO 1100.15100.53030 VARIOUS SERVICE AWARDS -POLICE 1,942.68 161853 1,942.68 12/21/2018 22432 ESA -ENVIRONMENTAL 6600.66200.54140 12/18 SVC-THOMPSON CREEK 2,285.68 SCIENCE ASSO 161854 2,285.68 12/21/2018 23082 EUREKA OXYGEN CO 1100.16400.56320 11/18 CYL RNTL-3 48.20 161855 48.20 12/21/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 SINK REPAIR SUPPLIES -CITY HALL BI 47.68 12/21/2018 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPAIR PARTS 11.20 - 161856 58.88 12/21/2018 21541 FISHER WIRELESS SERVICES 2411.24110.53020 VEHICLE CHARGER 114.32 INC 161857 114.32 12/21/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 TOWELS;TISSUES;LINERS;SEAT COV 672.36 12/21/2018 00382 FISHMAN SUPPLY CO 1100.14800.53020 TOWELS;HOT CUP COMPOSTABLES 230.17 12/21/2018 00382 FISHMAN SUPPLY CO 6600.66100.53020 KEY FITS;TISSU ES; ROLL TOWELS 88.21 12/21/2018 00382 FISHMAN SUPPLY CO 6700.67100.53020 KEY FITS;TISSUES;ROLL TOWELS 88.20 12/21/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 BATH TISSUE -STAINLESS CLASSIC SE 140.50 12/21/2018 00382 FISHMAN SUPPLY CO 6100.61100.53020 TP; SEAT CVRS 133.58 12/21/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 FOAM SHAMPOO/SINGLEFOLD TOWE 122.66 12/21/2018 00382 FISHMAN SUPPLY CO 1100.14210.56320 11/27/18 RNTL-CARPET CLEANER 38.11 12/21/2018 00382 FISHMAN SUPPLY CO 1100.14210.53020 "D" BATTERIES 29.15 161858 1,542.94 12/21/2018 23089 FLIGHT LIGHT INC 6100.61100.53020 WINDSOCKS; RUNWAY LIGHTING SUI 704.68 161859 704.68 1/3/2019 5:20:38PM Page 49 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 630.0 GALS DIESEL 12/12/18 -CORP YF 2,085.52 12/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 520.0 GALS REG UL 12/12/18 -CORP YJ 11486.04 12/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 510.0 GALS REG UL 12/05/18 -CORP Y/ 1,452.20 12/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11650 435.0 GALS REG UL 11/28/18 -CORP Y/ 1,265.68 12/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 300.0 GALS REG UL 10/03/18-WFO 1,092.46 12/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 337.6 GALS REG UL 12/05/18-WFO 961.31 12/21/2018 00878 FLYERS ENERGY LLC (RCP) 1100.11660 1 200.0 GALS DIESEL 11/28/18 -CORP YP 684.91 12/21/2018 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 180.0 GALS REG UL 11/28/18-WFO 523.73 161860 21091 FORT DOCS 1100.16100.54310 11/18 SVC; 12/18 STORAGE 9,551.85 12/21/2018 21091 FORT DOCS 1100.11310.54310 11/18 SVC; 12/18 STORAGE 151.88 12/21/2018 21091 FORT DOCS 1100.11320.54310 11/18 SVC; 12/18 STORAGE 58.68 12/21/2018 21091 FORT DOCS 1100.12100.54310 11/18 SVC; 12/18 STORAGE 331.38 12/21/2018 21091 FORT DOCS 7400.74100.54310 11/18 SVC; 12/18 STORAGE 69.04 12/21/2018 21091 FORT DOCS 1100.11410.54310 11/18 SVC; 12/18 STORAGE 4,765.03 12/21/2018 21091 FORT DOCS 1100.13100.54310 11/18 SVC; 12/18 STORAGE 17.26 12/21/2018 21091 FORT DOCS 1100.11600.54310 11/18 SVC; 12/18 STORAGE 129.97 12/21/2018 21091 FORT DOCS 1100.15100.54310 11/18 SVC; 12/18 STORAGE 455.83 12/21/2018 21091 FORT DOCS 1100.16100.54310 11/18 SVC; 12/18 STORAGE 70.19 12/21/2018 21091 FORT DOCS 6600.66100.54310 11/18 SVC; 12/18 STORAGE 70.19 12/21/2018 21091 FORT DOCS 6700.67100.54310 11/18 SVC; 12/18 STORAGE 70.19 12/21/2018 21091 FORT DOCS 6300.63200.54110 11/18 SVC; 12/18 STORAGE 89.06 161861 6,278.70 12/21/2018 24954 GOLDEN GATE K9, LLC 1100.15600.54110 10/18 K9 PROFICIENCY TRNG 550.00 1.2/21/2018 24954 GOLDEN GATE K9, LLC 1100.15600.54110 11/18 K9 PROFICIENCY TRNG 550.00 12/21/2018 24954 GOLDEN GATE K9, LLC 1100.15600.54110 12/18 K9 PROFICIENCY TRNG 550.00 161862 1,650.00 1/3/2019 5:20:38PM Page 50 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 00443 GRAINGER 2411.24110.53030 TOWEL; CAP PLEATED FILTER 802.24 12/21/2018 00443 GRAINGER 1100.16300.53020 VARIOUS PLEATED AIR FILTERS 424.94 12/21/2018 00443 GRAINGER 2411.24111.53030 CORDLESS ROTARY HAMMER DRILL 383.86 12/21/2018 00443 GRAINGER 1100.16300.53020 SUMP PUMP 322.62 12/21/2018 00443 GRAINGER 6600.66700.53020 LOCKOUTITAGOUT SUPPLIES 297.62 12/21/2018 00443 GRAINGER 6600.66700.53020 EXTENSION CORDS; MICROFIBER CL 97.94 12/21/2018 00443 GRAINGER 6600.66700.53020 MICROFIBER CLOTHS 44.33 12/21/2018 00443 GRAINGER 6600.66700.53020 RED CIRCUIT BREAKER LOCKOUTS 37.35 12/21/2018 00443 GRAINGER 1100.16300.53020 ICE MAKER INLINE FILTER 31.73 12/21/2018 00443 GRAINGER 1100.16300.53020 CREDIT -SUMP PUMP -WARRANTY -322.62 161863 2,120.01 12/21/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/07/18 1,815.25 12/21/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/07/18 1,815.25 12/21/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/16/18 1,387.06 12/21/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/16/18 1,387.05 12/21/2018 24017 INFOSEND, INC 6600.66300.54110 11/18 MONTHLY MAINT FEES 1,066.10 12/21/2018 24017 INFOSEND, INC 6700.67300.54110 11/18 MONTHLY MAINT FEES 1,066.10 12/21/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/30/18 996.36 12/21/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/30/18 996.36 12/21/2018 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/21/18 81.70 12/21/2018 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/21/18 81.69 161864 10,692.92 12/21/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 10/26/18 -BIOMASS TO 13101 13,360.00 CONSULTANTS 12/21/2018 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 11/23/18 -BIOMASS TO 13101 5,200.00 CONSULTANTS 161865 18,560.00 1/3/2019 5:20:38PM Page 51 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 00266 L N CURTIS & SONS 1100.13500.53020 6 NIMH BATTERIES 858.41 12/21/2018 00266 L N CURTIS & SONS 1100.13540.53030 HEADBAND ASSEMBLY ONLY 74.39 12/21/2018 00266 L N CURTIS & SONS 1100.13500.53020 CREDIT-RETN 3 T3/T4 BATTIERY PACT -295.83 161866 636.97 12/21/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 30 FLUOR LAMPS 57.03 12/21/2018 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 30 FLUOR LAMPS 57.03 12/21/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 ELECTRICAL SUPPLIES 9.41 12/21/2018 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 1 GANG BOX BLANK COVER 0.75 161867 124.22 12/21/2018 20952 MCLEA'S TIRE SERVICE INC 1100.13510.54230 FLAT REPR-'96 GMC YUKON 39.19 161868 39.19 12/21/2018 18413 METROMOBILE 1100.15620.53020 MOTORCYCLE HELMET 619.40 COMMUNICATIONS 161869 619.40 12/21/2018 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 FLYWHEEL DRIVE PLATE ASSY-UNIT 177.34 INC 161870 177.34 12/21/2018 18595 MV TRANSPORTATION INC 6500.65200.54111 11/18 TRANSIT/PARATRANSIT SVCS 84,828.55 12/21/2018 18595 MV TRANSPORTATION INC 6500.65300.54111 11/18 TRANSIT/PARATRANSIT SVCS 46,687.19 12/21/2018 18595 MV TRANSPORTATION INC 6500.65100.56410 11/18 TRANSIT/PARATRANSIT SVCS 5,495.00 161871 137,010.74 12_/21/2018 23229 NATIONAL METER & 6700.67700.53020 13/EA-METER BODIES, PIT METERS 3,994.50 AUTOMATION 161872 3,994.50 1/3/2019 5:20:38PM Page 52 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 12/18 LAD ZONE B MAINT 600.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 12/18 LAD ZONE B MAINT 150.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 12/18 LAD ZONE B MAINT 350.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 12/18 LAD ZONE B MAINT 200.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 12/18 LAD ZONE B MAINT 175.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 12/18 LAD ZONE B MAINT 200.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 12/18 LAD ZONE B MAINT 500.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 12/18 LAD ZONE B MAINT 350.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2411.24110.54260 12/18 LAD ZONE E FRONTAGES 2,400.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 12/18 MAINT-AVILA LAD 500.00 MGMT, INC 12/21/2018 09682 NORTH BAY LANDSCAPE 1100.16540.54210 08/16/18 IRRIG REPR-CORONA CREEI 93.00 MGMT, INC 161873 5,518.00 12/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 IRON PIPE; DUAL WEDGES; NUTS & E 1,424.07 12/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 1,108.28 12/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS; PE INSERTS 610.37 12/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 233.55 12/21/2018 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT BURY 200.96 161874 3,577.23 12/21/2018 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810-57360 3RD QRTR OPERATING COSTS F18/1$ 62,000.00 ASSOC 161875 62,000.00 12/21/2018 22957 R.J. MECHANICAL INC 6700.67100.54110 POST -FIRE SMOKE DECON-WFO HVA 1,200.40 161876 1,200.40 1/3/2019 5:20:38PM Page 53 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 22030 RICOH USA, INC 1100.11330.56320 12/18 COPIER LEASE -CM 476.88 161877 476.88 12/21/2018 00910 SAFETY-KLEEN CORP 1100.16400.54310 12/05/18 USED OIL RECYCLING-CORF 166.25 12/21/2018 00910 SAFETY-KLEEN CORP 1100.16400.54310 11/21/18 RECYCLE BATTERIES 112.63 161878 278.88 12/21/2018 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 12/03/18 NEW FIRE EXTINGUISHERS- 414.12 INC 161879 414.12 1/3/2019 5:20:38PIV Page 54 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800-54210-023799 STREET TREES TREE TRIMMING -CRC 3,480.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800-54210-023799 PATHWAY TREE TRIMMING -CROSS Cl 2,320.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 12/18 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 12/18 LAD ZONE C MAINT 148.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 12/18 LAD ZONE C MAINT 196.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 12/18 LAD ZONE C MAINT 750.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 12/18 LAD ZONE C MAINT 55.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 12/18 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 12/18 LAD ZONE C MAINT 25.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 12/18 LAD ZONE C MAINT 114.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 12/18 LAD ZONE C MAINT 50.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 12/18 LAD ZONE C MAINT 675.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 12/18 LAD ZONE C MAINT 150.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510:25100.54260 lad077200-54260-023799 12/18 LAD ZONE D MAINT 56.66 LANDSCAPEINC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 12/18 LAD ZONE D MAINT 15.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 12/18 LAD ZONE D MAINT 20.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 12/18 LAD ZONE D MAINT 15.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 12/18 LAD ZONE D MAINT 37.66 LANDSCAPE INC 1/3/2019 5:20:38PM Page 55 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 12/18 LAD ZONE D MAINT 25.33 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 12/18 LAD ZONE D MAINT 15.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 12/18 LAD ZONE D MAINT 15.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 12/18 LAD ZONE D MAINT 15.00 LANDSCAPE INC 12/21/2018 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 12/18 LAD ZONE D MAINT 400.00 LANDSCAPE INC 161880 8,627.65 12/21/2018 25591 SPEAKWRITE LLC 1100.15500.54110 11/18 TRANSCRIPTION SVCS 396.00 . 161881 396.00 12/21/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 50 TRAFFIC CONES -STENCILED 608.20 LLC. 12/21/2018 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 500 FLANGE BOLTS 228.25 LLC. 161882 836.45 12/21/2018 23503 THE OFFICE SPOT 1100.15100.53010 10CS COPY PAPER 421.15 161883 421.15 12/21/2018 26345 TRC SOLUTIONS, INC 3160.31600.54140 c16501412-30300-026345-54140 04/01/18-09/21/18 LED STREETLIGHT 1 4,429.00 161884 4,429.00 12/21/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/22/18-12/19/18 RNTL/SVC-MARIA DI 409.08 12/21/2018 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/04-12/01/18 RNTL/SVC-2602 LAKEV 153.39 161885 562.47 12/21/2018 22149 UNIVAR USA INC 6600.66700.53020 4877.9 GALS LIQUICHLOR 3,190.15 12/21/2018 22149 UNIVAR USA INC 6600.66700.53020 4877.9 GALS LIQUICHLOR 259.20 161886 3,449.35 1/3/2019 5:20:38PM Page 56 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 - 12/31/2018. Check Date Vendor # Vendor Name Account # Project # Description Amount 12/21/2018 20018 WRA, INC 6800.68100.57310 11/18 DENMAN REACH PH 3 HMMP MI 1,280.50 12/21/2018 20018 WRA, INC 6800.68100.56250 08/18 DENMAN REACH PH 3 HMMP MI 853.75 12/21/2018 20018 WRA, INC 6800.681.00.57310 10/18 DENMAN REACH PH 3 HMMP MI 69.00 12/21/2018 20018 WRA, INC 6800.68100.57310 10/18 DENMAN REACH PH 3 HMMP MI 35.00 161887 2,238.25 12/21/2018 23738 ZEE MEDICAL CO 6600.66700.53020 RESTOCK F/A CABINET-ECWRF 336.62 161888 336.62 12/28/2018 24201 AMERICAN TEXTILE & SUPPLY 6700.67700.53020 8 BX TURKISH TOWELS 562.25 INC 161889 562.25 12/28/2018 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 DUPLIATE KEYS -CORP YARD 23.64 161890 23.64 12/28/2018 24219 AT&T TELECONFERENCE SVCS 6600.66100.56145 TELECONFERENCE SVCS THRU 12/0' 301.38 12/28/2018 24219 AT&T TELECONFERENCE SVCS 6700.67100.56145 TELECONFERENCE SVCS THRU 12/0' 301.38 12/28/2018 24219 AT&T TELECONFERENCE SVCS 1100.16100.56145 TELECONFERENCE SVCS THRU 12/0' 301.38 161891 904.14 12/28/2018 03124 AUTOWORLD 1100.13510.54230 10/18 VEHICLE REPAIRS 875.47 12/28/2018 03124 AUTOWORLD 1100.15600.54230 10/18 VEHICLE REPAIRS 1,093.68 161892 1,969.15 12/28/2018 26474 AUTOZONE INC. 6700.67700.53060 11/18 TOOL BOX, BRAKE FLUID 1,409.71 161893 1,409.71 12/28/2018 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 12/05/18 TOW UNIT #95 -DEAD BATTEF 125.00 12/28/2018 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 11/26/18 CHANGE TIRE -UNIT #93 114.40 161894 239.40 12/28/2018 26224 BEAN -BATTERIES PLUS 1100.16300.53020 11/18 BATTERIES/BULBS 12.76 12/28/2018 26224 BEAN -BATTERIES PLUS 6700.67700.53020 11/18 BATTERIES/BULBS 24.62 12/28/2018 26224 BEAN -BATTERIES PLUS 1100.15600.53020 11/18 BATTERIES/BULBS 219.28 161895 .256.66 1/3/2019 5:20:38PM Page 57 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 NITROMIST; EPINEPHRINE 332.14 12/28/2018 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 EPINEPHRINE 146.90 161896 479.04 12/28/2018 24256 BSKASSOCIATES 6700.67500.54340 11/15/18 UCMR 4 WATER SAMPLES 1,000.00 161897 1,000.00 12/28/2018 25234 CASH 1100.15100.56530 PETTY CASH REIMB-POLICE 15.00 12/28/2018 25234 CASH 1100.15100.53010 PETTY CASH REIMB-POLICE 61.74 12/28/2018 25234 CASH 1100.15100.56550 PETTY CASH REIMB-POLICE 125.00 12/28/2018 25234 CASH 1100.15100.53030 PETTY CASH REIMB-POLICE 168.37 161899 370.11 12/28/2018 21587 CINQUINI & PASSARINO INC 1100.11310.54120 07/18 SVC-LAFFERTY RANCH LEGAL 375.00 161900 375.00 12/28/2018 26195 CODE SOURCE. 6300.63200.54160 10-11/18 PLAN REVIEWS 16,552.87 161901 16,552.87 12/28/2018 21537 COMCAST 7300.73100.56140 12/11-01/10/1.9 INTERNET SVC -CITY H, 86.11 12/28/2018 21537 COMCAST 1100.15600.54310 12/2/18-01/01/19 - COMCAST-PD 38.69 161902 124.80 12/28/2018 26626 COSTAR REALTY INFORMATION 1100.11340.54110 11-12/18 COSTAR SUITE 395.00 INC 12/28/2018 26626 COSTAR REALTY INFORMATION 2130.21300.54110 11-12/18 COSTAR SUITE 395.00 INC 161903 790.00 12/28/2018 26150 DAILEY WELLS 1100.15600.62220 MOBILE RADIO 4,112.80 COMMUNICATIONS 161904 4,112.80 12/28/2018 24168 DAIRYDELL INC 1100.15600.54110 12/01-02/18 K9 BOARDING-BASKO 120.00 161905 120.00 12/28/2018 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 11/18 APPLICANT PRINTS -8 324.00 . 161906 324.00 12/28/2018 25547 DiENAMICS 1100.11420.53010 9950 #9 ENV -BUSINESS LIC 454.11 161907 454.11 1/3/2019 5:20:38PM Page 58 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 14583 DIGITECH REPROGRAPHICS 2180.21800.53020 REPRO SVCS -PUBLIC ART 221.39 12/28/2018 14583 DIGITECH REPROGRAPHICS 3130.31300.54151 c00300405-30100-014583-54151 REPRO SVCS -FIRE STATION 50.96 12/28/2018 14583 DIGITECH REPROGRAPHICS 3130.31300.54151 c00300405-30100-014583-54151 REPRO SVCS 1.86 161908 274.21 12/28/2018 22065 DIRECTV, INC 6500.65100.54310 12/07-01/06/19 DIRECTV SVC-TRANSI' 149.23 161909 149.23 12/28/2018 05550 DOLCINI PLUMBING INC 3130.31300.54151 c00300405-30600-005550-54151 INSWP SEWER LINE -FIRE STA#2 165.00 161910 165.00 12/28/2018 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 12/11/18 STEAM CLEAN KELLER GARi 1,800.00 161911 1,800.00 12/28/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALUBASKETBALL OFF TF 150.00 12/28/2018 26525 GARY EGER 1100.14600.54160 pr1401005-77143-700003-54160 CITY SOFTBALL/BASKETBALL OFF TF 200.00 161912 350.00 12/28/2018 2661.8 E -Z -GO A TEXTRON COMPANY 1100.16540.53060 SKID ASSYS; DECK WHEELS; SPACEf 696.68 161913 696.68 12/28/2018 25326 FIRSTALARM 6500.65100.54310 01-03/19 MNTR-TRANSIT FIRE ALARM 125.07 12/28/2018 25326 FIRSTALARM 1100.16300.54310 01-03/19 MNTR SVC -W PAYRAN INTRI 118.89 161914 243.96 12/28/2018 22804 GILLIG LLC 6500.65200.53060 COOLANT LEVEL SWITCHES 490.68 12/28/2018 22804 GILLIG LLC 6500.65200.53060 HEATER WATER VALVE ASSYS 117.54 12/28/2018 22804 GILLIG LLC 6500.65200.53060 4 ELE CONNECTORS 104.31 161915 712.53 12/28/2018 01584 GOVERNMENT FINANCE 1100.11410.57310 FY2018 CAFR AWARD APPL FEE 580.00 OFFICERS AS 161916 580.00 12/28/2018 00485 HANSELAUTO GROUP 1100.16540.53060 11/18 TRUNK LEVER 74.64 161917 74.64 12/28/2018 00484 HENRIS SUPPLY, INC 1100.16300.54270 11/29,12/3 CLEAN DEBRIS/SEAL-PET 767.00 161918 767.00 1/3/2019 5:20:38PM Page 59 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 11/18 PAINTISUPPLIES 695.38 161919 695.38 12/28/2018 02326 LANGUAGE LINE SERVICES 1100.15200.54310 11/18 LANGUAGE SVCS -PD 223.59 161920 223.59 12/28/2018 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20090002-56530 01/09/19 NB DIV DINNER MTG 40.00 BAY 12/28/2018 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20150001-56530 01/09/19 NB DIV DINNER MTG 40.00 BAY 12/28/2018 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20190001-56530 01/09/19 NB DIV DINNER MTG 40.00 BAY 161921 120.00 12/28/2018 10006 LEETE GENERATORS 7500.75100.62210 KPHLER DIESEL GENERATOR -9,800.00 12/28/2018 10006 LEETS GENERATORS 7500.75100.62210 KPHLER DIESEL GENERATOR 19,635.00 12/28/2018 10006 LEETE GENERATORS 7500.75100.62210 KPHLER DIESEL GENERATOR 1,595.34 161922 11,430.34 12/28/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL/BASKETBALL OFF TI- 150.00 12/28/2018 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 CITY SOFTBALL/BASKETBALL OFF T- 80.00 161923 230.00 12/28/2018 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 11/18 AVCC ANNL SUBSC 1,262.90 161924 1,262.90 12/28/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,000.66 12/28/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 464.18 12/28/2018 00609 LIFE ASSIST INC 1100. 13600.53020 AMBULANCE SUPPLIES 400.21 12/28/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 205.49 12/28/2018 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 194.63 161925 2,265.17 1/3/2019 5:20:38PM Page 60 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name . Account # Project # Description' Amount 12/28/2018 00650 M MASELLI & SONS INC 6700.67700.53020 11/18 SUPPLIES #62023,62234 539.74 12/28/2018 00650 M MASELLI & SONS INC 2411.24111.53020 10/18 SUPPLIES #61686, 61968 437.84 12/28/2018 00650 M MASELLI & SONS INC 2411.24110.53030 10/18 SUPPLIES #61712, 61993 394.71 12/28/2018 00650 M MASELLI & SONS INC 1100.15600.53020 10/18 SUPPLIES #61672, 61771, 61994 212.98 12/28/2018 00650 M MASELLI & SONS INC 2411.24112.53020 10/18 SUPPLIES #61707 46.18 12/28/2018 00650 M MASELLI & SONS INC 1100.16400.53020 10/18 SUPPLIES #61882 20.51 12/28/2018 00650 M MASELLI & SONS INC 6400.64100.53020 10/18 SUPPLIES #61751 6.47 161926 1,658.43 12/28/2018 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0031346 -DRESS 66.35 12/28/2018 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000713-DRESSLAR 30.00 161927 96.35 12/28/2018 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 PRE -EMPLOY PSYCH EVALS-2 1,370.00 161928 1,370.00 12/28/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 15.0 SSI ROAD OIL 70.39 12/28/2018 23352 MCPHAIL FUEL CO 2411.24110.53020 15.0 PROPANE 58.93 161929 129.32 12/28/2018 26301 MIKE NELES TRUCKING 2411.24110.54310 11/18 MATERIALS HAULING 220.00 161930 220.00 12/28/2018 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT#: 0030621 -OUR LP 152.00 161931 152.00 12/28/2018 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0031468-KERRIC 100.00 161932 100.00 12/28/2018 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0029746-MKD Gf 100.00 161933 100.00 12/28/2018 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #211130457 -SOU' 50.00 161934 50.00 12/28/2018 26632 NATIONALAQUATIC SERVICES 1100.14700.54210 REPR ULTRAMAX POOL VACUUM 466.69 INC. 161935 466.69 1/3/2019 5:20:38PM Page 61 of 76 12/28/2018 25902 NORTH BAY OFFICE 1100.15700.53020 CORNER DIAGONAL, FREIGHT 108.13 FURNITURE 161938 108.13 12/28/2018 00730 NORTH -CAL FIRE EQUIPMENT 6400.64100.54310 11/15/18 ANNUAL F.E. SVC -MARINA 441.86 LLC 12/28/2018 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 12/03/18 ANNUAL F.E. SVC-CAVANUGI 81.00. LLC 161939 522.86 1/3/2019 5:20:38PM Page 62 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 23229 NATIONAL METER & 6700.67700.53020 14 PIT METERS, TWIST TIGHT CONNE 1,886.19 AUTOMATION 161936 1,886.19 12/28/2018 26084 NORCAL KENWORTH 6500.65200.53060 ICP TURBOCHARGER KIT 3,657.17 12/28/2018 26084 NORCAL KENWORTH 6500.65200.53060 CORE 908.25 161937 4,565.42 12/28/2018 25902 NORTH BAY OFFICE 1100.15700.53020 CORNER DIAGONAL, FREIGHT 108.13 FURNITURE 161938 108.13 12/28/2018 00730 NORTH -CAL FIRE EQUIPMENT 6400.64100.54310 11/15/18 ANNUAL F.E. SVC -MARINA 441.86 LLC 12/28/2018 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 12/03/18 ANNUAL F.E. SVC-CAVANUGI 81.00. LLC 161939 522.86 1/3/2019 5:20:38PM Page 62 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 11605 OFFICE DEPOT 6600.66700.53010 CAL; PLANNER; DESKPAD; RULER; UI 344.76 12/28/2018 11605 OFFICE DEPOT 1100.13500.53010 LETTER TAPE; BNDRS; BATTS; POST- 199.05 12/28/2018 11605 OFFICE DEPOT 1100.14100.53010 T -PINS; PAPER; CUPS 56.24 12/28/2018 11605 OFFICE DEPOT 1100.14210.53020 T -PINS; PAPER; CUPS 62.60 12/28/2018 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 T -PINS; PAPER; CUPS 43.82 12/28/2018 11605 OFFICE DEPOT 1100.13500.53010 TONER; PENS; POST -ITS; PAPER 156.49 .12/28/2018 11605 OFFICE DEPOT 1100.15700.53010 USB'S; DATASTICKS 150.80 12/28/2018 11605 OFFICE DEPOT 1100.11600.53010 DOC HLDR; FOOTREST; BNDR CLPS; 30.69 12/28/2018 11605 OFFICE DEPOT 1100.15100.53010 DOC HLDR; FOOTREST; BNDR CLPS; 85.57 12/28/2018 11605 OFFICE DEPOT 1100.15200.53010 POST -ITS; INDEXES; FORKS; KLEENE 111.99 12/28/2018 11605 OFFICE DEPOT 1100.16100.53010 DESKPADS; WALL CALENDARS 97.22 12/28/2018 11605 OFFICE DEPOT 1100.16100.53010 TAPE; LAM POUCHES 82.68 12/28/2018 11605 OFFICE DEPOT 1100.16100.53010 COPY PAPER; LAM INATOR;GEL REFILI 37.76 12/28/2018 11605 OFFICE DEPOT 6700.67100.53010 COPY PAPER; LAM INATOR;GEL REFILI 37.75 12/28/2018 11605 OFFICE DEPOT 1100.15600.53020 RETRACTABLE USBS 69.16 12/28/2018 11605 OFFICE DEPOT 6600.66100.53010 NAME PLATE; EYEGLASS LENS CLOT 22.76 12/28/2018 11605 OFFICE DEPOT 6700.67100.53010 NAME PLATE; EYEGLASS LENS CLOT 22.76 12/28/2018 11605 OFFICE DEPOT 1100.16100.53010 NAME PLATE; EYEGLASS LENS CLOT 22.76 12/28/2018 11605 OFFICE DEPOT 1100.16100.53010 PAPER; BNDR CLPS; SURGE PROT 33.38 12/28/2018 11605 OFFICE DEPOT 6700.67100.53010 PAPER; BNDR CLPS; SURGE PROT 33.37 12/28/2018 11605 OFFICE DEPOT 1100.15700.53010 2BX LAM POUCHES 60.53 12/28/2018 11605 OFFICE DEPOT 1100.13400.53010 R'BANDS; PAPER; MARKERS; CHARG 59.76 12/28/2018 11605 OFFICE DEPOT 1100.14800.53010 COFFEE, BATTERIES 59.47 12/28/2018 11605 OFFICE DEPOT 1100.14800.53010 LABELS; COPY PAPER 58.85 12/28/2018 11605 OFFICE DEPOT 6500.65200.53010 CLASP ENVELOPES; COMPOSTABLE 57.12 12/28/2018 11605 OFFICE DEPOT 1100.16100.53010 REPT COVERS; COPY PAPER 18.19 12/28/2018 11605 OFFICE DEPOT 6600.66100.5301.0 REPT COVERS; COPY PAPER 18.19 12/28/2018 11605 OFFICE DEPOT 6700.67100.53010 REPT COVERS; COPY PAPER 18.18 12/28/2018 11605 OFFICE DEPOT 1100.16100.53010 CAL; PENS; PPR CLPS; STAMP; CORF 54.28 1/3/2019 5:20:38PM Page 63 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 11605 OFFICE DEPOT 6700.67300.53010 MOUSE 31.32 12/28/2018 11605 OFFICE DEPOT 1100.11400.53010 HILITERS; CLASP ENVS; CORR TAPE; 29.65 12/28/2018 11605 OFFICE DEPOT 6700.67100.53010 WALL CALENDAR 17.51 12/28/2018 11605 OFFICE DEPOT 11 00.15200.53010 2 PKS BATTERIES 12.33 12/28/2018 11605 OFFICE DEPOT 1100.11400.53010 POP-UP DISPENSER 10.69 12/28/2018 11605 OFFICE DEPOT 1100.11400.53010 HIGHLIGHTERS 7.59 12/28/2018 11605 OFFICE DEPOT 1100.15100.53010 BIZCARD BOX 5.40 12/28/2018 11605 OFFICE DEPOT 1100.13400.53010 MONEY RECEIPT BOOK 3.69 161940 2,224.36 12/28/2018 26476 OWEN EQUIPMENT 6700.67700.54230 REPL FLANGE-VACCON UNIT #502 704.10 161941 704.10 12/28/2018 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 MAYOR, COUNCILMEMBER; RETIREE 25.95 12/28/2018 01264 PALMGREN'S ENGRAVABLES 1100.11300.56530 m20080001-56530 MAYOR, COUNCILMEMBER; RETIREE 75.69 12/28/2018 01264 PALMGREN'S ENGRAVABLES 1100.11300.56530 m20190001-56530 MAYOR, COUNCILMEMBER; RETIREE 102.72 12/28/2018 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 MAYOR, COUNCILMEMBER; RETIREE 16.22 161942 220.58 12/28/2018 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FULL FBI SETUP-JENSEN 210.00 161943 210.00 12/28/2018 26631 PETALUMA VALLEY GSA 6700.67100.54140 FY18/19 CONTRIBUTION -1/3 47,778.00 12/28/2018 26631 PETALUMA VALLEY GSA 6700.67100.54140 FYI 8/19 CONTRIBUTION -2/3 47,778.00 161944 95,556.00 12/28/2018 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REFUND BLDG -18-1997/865 V 55.04 161945 55.04 12/28/2018 01400 PLANNING FEE REFUNDS 6300.63200.42511 REFUND ELEC FEE PERMIT BLDG -18- 54.00 161946 54.00 12/28/2018 22376 PROFORCE LAW 1100.15600.53020 BODY ARMOR-MCGOVERN 3,457.17 ENFORCEMENT 161947 3,457.17 1/3/2019 5:20:38PM Page 64 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 01/19 STORAGE UNIT #A1003 593.00 SPACES 16,1948 593.00 12/28/2018 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINTENANCE SUPPLIES 1,447.21 161949 1,447.21 12/28/2018 25982 R.P. EQUIPMENT 1100.15600.54230 REPL EXHAUST, BRAKE MGM POTS -E 2,348.15 161950 2,348.15 12/28/2018 24662 R3 CONSULTING GROUP 2411.24113.54140 TRANSITION SVCS THRU 11/01/18 2,280.00 161951 2,280.00 12/28/2018 01500 REBATES 6700.67200.54130 COMM HET REBATE #3704 -SCIENCE ( 3,220.00 161952 3,220.00 12/28/2018 01500 REBATES 6700.67200.54130 HET REBATE #3707-BOTTA 285.30 161953 285.30 12/28/2018 01500 REBATES 6700.67200.54130 HET REBATE#3701-PORTER 270.00 161954 270.00 12/28/2018 01500 REBATES 6700.67200.54130 HET REBATE #3702 -HALL 150.00 161955 150.00 12/28/2018 01500 REBATES 6700.67200.54130 HET REBATE #3703 -BUTTRESS 150.00 161956 150.00 12/28/2018 01500 REBATES 6700.67200.54130 HET REBATE #3705 -MINER 119.00 161957 119.00 12/28/2018 01500 REBATES 6700.67200.54130 HET REBATE #3706-WALTERS 98.10 161958 98.10 12/28/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -KENILWORTH TEEN CNTR 330.00 161959 330.00 12/28/2018 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REFUND -KENILWORTH TEEN CN 220.00 161960 220.00 1/3/2019 5:20:38PM Page 65 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 REPAIR/MAINT SUPPLIES 1,978.81 12/28/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 REPAIR/MAINT SUPPLIES 1,280.78 12/28/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 REPAIR/MAINT SUPPLIES 1,157.05 12/28/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 REPAIR/MAINT SUPPLIES 154.85 12/28/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 REPAIR/MAINT SUPPLIES 126.03 12/28/2018 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 FOLDING KNIFE 7.05 161961 4,704.57 12/28/2018 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 11/18 K9 SUPPLIES -POLICE 161.26 12/28/2018 18940 RIVERTOWN FEED & PET, INC 1100.16540.53020 11/18 50# BAG RYE SEED 41.03 161962 202.29 12/28/2018 26625 ROADRUNNER MOBILE TRUCK 1100.15600.54230 10/27/18 SVC CALL-MRAP VEHICLE ;327.09REPAIR 161963 .09 12/28/2018 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PETALUMA POLICE STARS 470.00 12/28/2018 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PETALUMA POLICE STARS 25.00 161964 495.00 12/28/2018 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 11/08/18 EMC 124-B WEBER 11.75 161965 11.75 12/28/2018 25832 BRENDEN SAWYER 1100.15100.56550 12/03-07/18 BASIC FTO 211.93 161966 211.93 12/28/2018 26155 SEAMLESSDOCS 7300.73100.56550 11/12/18-11/11/19 TRAINING 60,000.00 161967 60,000.00 12/28/2018 08040 SEBASTOPOL BEARING & 1100.16300.53020 11/18 PARTS/SUPPLIES 26.60 HYDRAULIC 12/28/2018 08040 SEBASTOPOL BEARING & 6700.67500.53020 11/18 PARTS/SUPPLIES . 8.29 HYDRAULIC 12/28/2018 08040 SEBASTOPOL BEARING & 6600.66700.53020 11/18 PARTS/SUPPLIES 1,127.09 HYDRAULIC 12/28/2018. 08040 SEBASTOPOL BEARING & 6700.67700.53060 11/18 PARTS/SUPPLIES 138.01 HYDRAULIC 161968 1,299.99 1/3/2019 5:20:38PM Page 66 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 DINH SETTLEMENT PETA-2018-2019-C 1,103.93 161969 1,103.93 12/28/2018 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 DAVIS SETTLEMENT PETA-2016-2017- 500.00 161970 500.00 12/28/2018 26554 SHUMS CODAASSOCIATES 6300.63200.54110 PLAN REVIEW SVCS -103 NO MCDOW 4,398.66 161971 4,398.66 12/28/2018 24008 SMOTHERS PARTS INT'L 1100.15600.53060 11/18 PARTS/SUPPLIES 280.51 12/28/2018 24008 SMOTHERS PARTS INT'L 2411.24110.53060 11/18 PARTS/SUPPLIES 45.28 12/28/2018 24008 SMOTHERS PARTS INT'L 1100.11630 11/18 PARTS/SUPPLIES 522.63 161972 848.42 12/28/2018 01026 SOILAND CO, INC 1100.16540.53020 5.0 CYARBOR MULCH 54.06 161973 54.06 12/28/2018 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 2 REDWOOD TREES -321 WES] 3,120.00 INC 161974 3,120.00 12/28/2018 22169 SONOMA CO WASTE MGMT 1100.11520 10/18 HHW/AB939 PRGM FEES 14,958.95 AGENCY 12/28/2018 22169 SONOMA CO WASTE MGMT 1100.11520 11/18 HHW/AB939 PROGRAM FEES 14,728.92 AGENCY 161975 29,687.87 12/28/2018 00992 SONOMA CO WATER AGENCY 6700.67600.53070 11/18 WATER DELIVERIES 541,612.04 161976 541, 612.04 12/28/2018 01001 SONOMARIN LANDSCAPE 1100.16540.53020 11/18 LANDSCAPE SUPPLIES 45.41 MTL'S, INC 12/28/2018 01001 SONOMARIN LANDSCAPE 6700.67700.53020 11/18 LANDSCAPE SUPPLIES 834.02 MTL'S, INC 161977 879.43 12/28/2018 02015 WALTER N SPILLER 1100.15100.56550 12/06-07/18 BEYOND GOOGLE 40.00 161978 40.00 12/28/2018 21684 SPRINT 1100.15600.56145 10/26-11/25/18 SPRINT #501138814 -PC 380.13 161979 380.13 1/3/2019 5:20:38PM Page 67 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUNDS -2 300.00 INVESTIGATIONS 161980 300.00 12/28/2018 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 12/16/18 105.00 161981 105.00 12/28/2018 09875 SWRCB FEES 6700.67100.57310 07/18-06/19 FAC ID #2 494044001 4,082.00 161982 4,082.00 12/28/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.14 TN ASPHALT; 5.5 TN CUTBACK 866.69 12/28/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.10 TN ASPHALT 179.38 12/28/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.47TN ASPHALT 125.57 12/28/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.16 TN ASPHALT 9909 12/28/2018 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.16TN ASPHALT 99.09 161983 1,369.82 12/28/2018 08954 TERMINIX PROCESSING 1100.14700.54310 11/26/18 PEST SVC -PET SWIM CNTR 89.00 CENTER 161984 89.00 12/28/2018 23281 THERMCRAFT 1100.13400.53010 11/18 BUSINESS CARDS 32.43 12/28/2018 23281 THERMCRAFT 1100.15100.53010 11/18 BUSINESS CARDS 133.26 12/28/2018 23281 THERMCRAFT 1100.11320.53010 11/18 BUSINESS CARDS 35.94 12/28/2018 23281 THERMCRAFT 6600.66100.53010 11/18 BUSINESS CARDS 35.94 161985 237.57 12/28/2018 26121 TPX COMMUNICATIONS 7300.73100.56140 12/18 VOICE SVCS 1,193.18 161986 1,193.18 12/28/2018 26593 TRUCK TOPS* USA 6700.67700.62210 TILT DECK TRAILER 7,499.00 12/28/2018 26593 TRUCK TOPS* USA 6700.67700.62210 TILT DECK TRAILER 65.00 12/28/2018 26593 TRUCK TOPS* USA 6700.67700.62210 TILT DECK TRAILER 7.00 12/28/2018 26593 TRUCK TOPS* USA 6700.67700.62210 TILT DECK TRAILER 35.00 12/28/2018 26593 TRUCK TOPS* USA 6700.67700.62210 TILT DECK TRAILER 609.29 161987 8,215.29 1/3/2019 ' 5:20:38PM Page 68 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 514.64 12/28/2018 26013 VERITIV OPERATING COMPANY 1100.11330.53010 SPECIALTY PAPERS 113.32 161988 627.96 12/28/2018 18546 12/28/2018 18546 12/28/2018 18546 12/28/2018 18546 12/28/2018 18546 12/28/2018 18546 12/28/2018 18546 12/28/2018 18546 12/28/2018 18546 12/28/2018 18546 161989 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 2411.24111.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 09/18 MONTHLY SVC -GPS (64) 38.00 209.00 38.00 57.00 57.00 475.00 38.00 38.00 228.00 38.00 1,216.00 12/28/2018 18546 VERIZON WIRELESS 6500.65200.56145 g65001050-56145 11/02-12/01/18 VERIZON #7420435994 874.99 MESSAGING 12/28/2018 18546 VERIZON WIRELESS 1100.13100.56145 10/24-11/23/18 VERIZON #270921448 0.54 MESSAGING 161990 875.53 12/28/2018 20260 VOYA RETIREMENT INS & 9020.21560 11/23,12/07/18 PR DEDUCTIONS 16.00 ANNUITY 161991 16.00 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267427 9 WILLOV 922.86 161992 922.86 1/3/2019 5:20:38PM Page 69 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269233 -BUCKLER 852.18 161993 - 852.18 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0269086 438.49 161994 438.49 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0265903 6 CLEVEI 166.20 161995 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268114 166.20 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268840 27 ROCCA 124.63 161996 124.63 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267699 120.23 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267699 1252 B ST 39.27 161997 159.50 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0194155 102.47 161998 102.47 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268114 1418 DEER, 91.79 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268114 38.93 12/28/20.18 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268114 1418 DEBR 28.14 161999 158.86 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0027247 90.73 162000 90.73 12/28/2018 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0262461 73.84 162001 73.84 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0268677 50.71 162002 50.71 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0015377 39.54 162003 39.54 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0066395 38.80 162004 38.80 12/28/2018 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267829 28.80 162005 28.80 1/3/2019 5:20:38PM Page 70 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/28/2018 11088 WATERSAVERS IRRIGATION 1100.16540.53020 11/18 IRRIG SUPPLIES 852.03 INC 162006 852.03 12/28/2018 09102 WEIGHTS & MEASURES 6100.61100.57310 2019 COMM DEV REG #001627-AIRPC 604.40 162007 • 604.40 12/28/2018 09102 WEIGHTS & MEASURES 6400.64100.573102019 COMM DEV REG #001734-MARII� 142.20 162008 142.20 12/28/2018 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 12/16/18 225.00 162009 225.00 12/28/2018 18748 WURTH USA INC 6500.65100.53020 MAINTENANCE SUPPLIES 177.95 12/28/2018 18748 WURTH USA INC 6500.65200.53060 MAINT SUPPLIES 43.53 162010 221.48 12/28/2018 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES 166.08 INC 12/28/2018 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 GALV NIPPLES 4.15 INC 162011 170.23 12/27/2018 26606 KEVIN MACK CONSTRUCTION, 3130.31300.54151 c00300405-30600-026606-54151 PP #1 -FIRE STA#2 RESTROOM MOD 73,333.00 INC. 12/27/2018 26606 KEVIN MACK CONSTRUCTION, 8130.25510 a00008130-12009-180821 PP #1 -FIRE STA#2 RESTROOM MOD -7,333.30 INC. 162012 65,999.70 12/31/2018 12763 AFLAC 9020.21560 12/18 PR DEDUCTIONS 5,753.30 162018 5,753.30 12/31/2018 13112 AFSCME DC 57 9020.21560 12/18 PR DEDUCTIONS 4,653.50 162019 4,653.50 1/3/2019 5:20:38PM Page 71 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/27/18 WC PAYMENTS 52,051.58 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/27/18 WC PAYMENTS -52,051.58 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 12/27/18 WC PAYMENTS 52,051.58 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/18/18 WC PAYMENTS 17,375.65 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/18/18 WC PAYMENTS -17,375.65 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 12/18/18 WC PAYMENTS 17,375.65 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/11/18 WC PAYMENS 16,951.64 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/11/18 WC PAYMENS -16,951.64 12/31/2018 26519 ._ BANK OF AMERICA(KEENAN) 7600.76100.56420 12/11/18 WC PAYMENS 16,951.64 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/04/18 WC PAYMENTS 13,576.08 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/04/18 WC PAYMENTS -13,576.08 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 12/04/18 WC PAYMENTS 13,576.08 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/20/18 WC PAYMENTS 9,290.38 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.11170 12/20/18 WC PAYMENTS -9,290.38 12/31/2018 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 12/20/18 WC PAYMENTS 9,290.38 162020 109,245.33 12/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 12/07/18 PR DEDUCITONS 1,252.37 SUPPORT SV 12/31/2018 22835 CALIF DEPT OF CHILD 9020.21560 12/21/18 PR DEDUCTIONS 1,252.37 SUPPORT SV 162021 2,504.74 12/31/2018 24539 CHEVRON & TEXACO 1100.15600.53080 11/18 FUEL PURCHASES -PD 14,285.08 UNIVERSAL 162022 14,285.08 12/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 12/07/18 PR DEDUCTIONS 5,522.99 12/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 12/07/18 PR DEDUCTIONS 5,082.77 12/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 12/07/18 PR DEDUCTIONS 298.03 12/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 12/21/18 PR DEDUCTIONS 2,665.95 12/31/2018 21576 ICMA RETIREMENT CORP 9020.21560 12/21/18 PR DEDUCTIONS 298.03 12/31/2018 21576 ICMA RETIREMENT CORP 9020.21542 12/21/18 PR DEDUCTIONS 534.98 162023 14,402.75 1/3/2019 5:20:38PM Page 72 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2018 - 12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 12/07/18 PR DEDUCITONS 224,297.33 12/31/2018 01571 INTERNAL REVENUE SVC 9020.21530 12/21/18 PR DEDUCIOTNS 164,209.55 162024 388,506.88 12/31/2018 26540 MAILFINANCE 7200.72200.56320 09/08-12/07/18 LEASE -POSTAGE MAC 2,104.81 162025 2,104.81 12/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 12/07/18 PR DEDUCTIONS 7,841.05 GROUP 12/31/2018 01255 MASS MUTUAL FINANCIAL 9020.21542 12/21/18 PR DEDUCTIONS 7,841.05 GROUP 162026 15,682.10 12/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 12/07/18 PR DEDUCTIONS 1,640.38 CLIENT 12/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 12/07/18 PR DEDUCTIONS 807.32 CLIENT 12/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 12/21/18 PR DEDUCTIONS 1,639.68 CLIENT 12/31/2018 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 12/21/18 PR DEDUCTIONS 806.90 CLIENT 162027 4,894.28 12/31/2018 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 11/18 ANIMAL SVCS FEES 39,850.00 12/31/2018 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 11/18 ANIMAL SVCS FEES -3,833.00 162028 36,017.00 12/31/2018 13126 PARS 9020.21542 12/21/18 PR DEDUCTIONS 1,256.52 12/31/2018 13126 PARS 9020.21542 12/07/18 PR DEDUCITONS 877.08 162029 2,133.60 12/31/2018 23922 PERS-HEALTH PLAN 9020.21541 12/18 HEALTH PLAN PREMIUMS 367,673.76 12/31/2018 23922 PERS-HEALTH PLAN 7100.71100.54110 12/18 HEALTH PLAN PREMIUMS 845.65 12/31/2018 23922 PERS-HEALTH PLAN 7100.71300.56410 12/18 HEALTH PLAN PREMIUMS 14,497.00 12/31/2018 23922 PERS-HEALTH PLAN 7100.71300.54110 12/18 HEALTH PLAN PREMIUMS 179.36 162030 383,195.77 1/3/2019 5:20:38PM Page 73 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/3112018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 12/07/18 PERS RETIREMENT 245,327.04 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020:21540 12/07/18 PERS RETIREMENT 0.10 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 12/07/18 PERS RETIREMENT -0.10 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 12/21/18 PERS RETIREMENT 225,668.25 SYSTEM 12131/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 12/21/18 PERS RETIREMENT 0.06 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 12/21/18 PERS RETIREMENT -0.06 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 12/07/18 PR DEDUCTIONS -457 34,540.21 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 12/07/18 PR DEDUCTIONS -457 4,069.22 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21542 12/21/18 PR DEDUCTIONS 33,155.91 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21560 12/21/18 PR DEDUCTIONS 4,069.22 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 PERS RETIRE -RSA FORGHANI & TENI 1,043.02 SYSTEM 12/31/2018 00846 PERS-PUB EMPL RETIRE 9020.21540 12/21/18 PERS RETIREMENT-COUNCI 14.40 SYSTEM 162031 547,887.27 12/31/2018 00788 LOCAL 1415 PETALUMA 9020.21560 12/18 PR DEDUCTIONS 4,924.04 FIREFIGHTERS 12/31/2018 00788 LOCAL 1415 PETALUMA 9020.21555 12118 PR DEDUCTIONS 975.00 FIREFIGHTERS 162032 5,899.04 . 12/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21560 12/18 PR DEDUCTIONS 8,455.76 ASSN 12/31/2018 00796 PETALUMA POLICE OFFICERS 9020.21555 12/18 PR DEDUCTIONS 1,835.00 ASSN 162033 10,290.76 1/3/2019 5:20:38PM Page 74 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2018 24586 MID MANAGERS ASSN 9020.21560 12/18 PR DEDUCTIONS 850.00 PETALUMA PROFESSIONAL & 162034 850.00 12/31/2018 13500 PPSMMA 9020.21560 12/18 PR DEDUCTIONS 781.00 162035 781.00 12/31/2018 06194 STATE BOARD OF 1100.11720 PREPAY 11/18 SRJH 27-300019 2,000.00 EQUALIZATION 12/31/2018 06194 STATE BOARD OF 6100.61200.57320 11/18 MJ MY 33-000454 JET 55.00 EQUALIZATION 162036 2,055.00 12/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 12/07/18 PR DEDUCTIONS 73,462.74 12/31/2018 01014 STATE OF CALIFORNIA EDD 9020.21531 12/21/18 PR DEDUCTIONS 50,746.43 162037 124,209.17 TOTAL 5,552,586.40 1/3/2019 5:20:38PM Page 75 of 76 Total by Fund Approved for Payment: City Manager City Auditor OwA—,A I 1/3/2019 5:20:38PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2018 -12/31/2018 1100 General Fund 334,549.65 2115 Commercial Linkage Fees 15,000.00 2121 Community Center Facilities Imp Fees -08. 414.00 2130 Housing in -Lieu Impact Fees 395.00 2141 Park Land Acquisition Impact Fees -08 410.00 2143 Open Space Acquisition Impact Fees -08 30.00 2144 Quimby Act Dedication and In -Lieu Fee -08 124.00 2161 Traffic Impact Fees - 08 1,041.00 2180 Public Art Fees 7,917.10 2221 CDBG 47,600.00 2270 Donations/Developer Contrib 2,000.00 2411 Street Maintenance (HUT) 28,418.35 2510 Landscape Assessment Districts 19,268.80 2520 Transient Occupancy Tax 62,000.00 3110 General Govern CIP 2,602.00 3130. Fire CIP 77,883.34 3140 Park and Rec CIP 707.50 3160 Public Works CIP 170,061.23 5115 Successor Agency Housing 2,760.62 5415 Successor Agency Admin 210.00 6100 Airport 38,781.42 6300 Development Services 48,118.43 6400 Marina 1,400.62 6500 Transit 303,686.62 6600 Waste Water 235,871.41 6690 Waste Water CIP 1,251,228.55 6700 Water 747,049.77 - 6790 Water CIP 240,699.50 6800 STORM DRAINAGE UTILITY 16,167.72 7100 Employee Benefits 16,395.69 7200 General Services 4,373.34 7300 Information Technology 195,572.04 7400 Risk Management 3,589.77 7500 Vehicle and Equipment Replacement 11,430.34 7600 Workers' Compensation 190,302.08 8130 Retentions -128,663.31 8190 Cost Recovery 63,266.25 9020 Payroll Clearing Fund 1,536,675.96 9040 Unapplied AR credit 3,247.61 TOTAL 5,552,586.40 Page 76 of 76