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Staff Report 3.A 03/04/2019
DATE: March 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 January, 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for January, 2019. BACKGROUND The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. FINANCIAL IMPACTS Claims for January, 2019 for all funds, total $5,080,670.17. Of that amount $740,181.86 are claims in the General Fund. The balance of the claims in all other funds is $4,340,488.31. j ATTACHMENTS 1. Resolution Accepting Claims and Bills for January, 2019 M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 2. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://cityofpetatuina,net/cclerk/archives.html ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JANUARY 2019 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: 162013 through 162544 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/03/2019 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 01/07-09/19 DEFENSIVE TACTICS -4 58.00 162013 58.00 01/03/2019 22250 GARRETT GLAVIANO 1100.11715 adv001000-11715-022250 01/07-09/19 DEFENSIVE TACTICS 450.00 162014 450.00 01/03/2019 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000-11715-023751 01/07-09/19 DEFENSIVE TACTICS 450.00 162015 450.00 01/03/2019 22832 NICHOLAS L RACCANELLO 1100.11715 adv001000-11715-022832 01/07-09/19 DEFENSIVE TACTICS 450.00 162016 450.00 01/03/2019 13439 JOHN A SILVA 1100.11715 adv001000-11715-013439 01/07-09/19 DEFENSIVE TACTICS 450.00 162017 450.00 01/11/2019 26467 AECOM 1100.16600.54110 06/30-10/19/18 D ST BRDG ELEC 12,380.46 01/11/2019 26467 AECOM 3160.31600.54140 c00501204-30300-026467-54140 SVC THRU 11/30/18 -RAINIER XTOWN 6,613.56 162038 18, 994.02 01/11/2019 13361 AG SECURITY SERVICES INC 6600.66100.54310 01/19 FIRE ALARM-WFO 103.70 01/11/2019 13361 AG SECURITY SERVICES INC 6700.67100.54310 01/19 FIRE ALARM-WFO 103.70 162039 207.40 01/11/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 12/27/18 SVC-WFO 60.83 01/11/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 12/27/18 SVC-WFO 60.82 01/11/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 12/20/18 SVC-WFO 60.83 01/11/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 12/20/18 SVC-WFO 60.82 01/11/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 12/27/18 SVC -CORP YARD 118.97 01/11/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 12/20/18 SVC -CORP YARD 118.97 01/11/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 12/13/18 SVC -CITY HALL 40.23 01/11/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 12/13/18 SVC -PARKS 36.76 162040 558.23 01/11/2019 23025 AON RISK.CONSULTANTS, INC 7400.74100.54110 06/30/18 WC/LI ACTUARIAL 4,100.00 01/11/2019 23025 AON RISK CONSULTANTS, INC 7600.76100.54110 06/30/18 WC/LI ACTUARIAL 4,100.00 162041 8,200.00 01/11/2019 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 11/18 SVC #939527000-ECWRF 2,200.85 162042 2,200.85 2/7/2019 9:40:47AM Page 1 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/17/18 PEST SVC-ECWRF 180.00 01/11/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/17/18 PEST SVC-ECWRF 75.00 162043 255.00 01/11/2019 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 12/10/18 POND MAINT-LUCCHESI 998.78 162044 998.78 01/11/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 12/09/18 -FIRE MARSHALL 335.52 162045 335.52 01/11/2019 21825 BRINKS'S INC 7200.72200.54110 11/18 ARMOR TRUCK SVC 1,490.71 01/11/2019 21825 BRINKS'S INC 6500.65200.54310 11/18 ARMOR TRUCK SVC 236.67 01/11/2019 21825 BRINKS'S INC 6500.65200.54310 11/18 CREDIT MEMO INV #10610337 -83.69 162046 1,643.69 01/11/2019 25641 BURKE, WILLIAMS & 1100.11310.54120 11/18 GEN PERSONELL & NEG ADVICI 16,693.71 SORENSEN LLP 162047 16,693.71 01/11/2019 00161 BWS DISTRIBUTORS INC 1100.16540.53020 COVERALLS 145.56 162048 145.56 01/11/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 11/06/18 NUTRIENTS STUDY 375.25 LABORATORY 01/11/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 11/06/18 ICPMS/CM SAMPELS 331.55 LABORATORY 01/11/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 11/30/18 BODiTSS SAMPLES 132.53 LABORATORY 01/11/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/11/18 BOD/TSS SAMPLES 132.53 LABORATORY 01/11/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/06/18 BODITSS SAMPLES 132.53 LABORATORY 01/11/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/11/18 BTEX/MTBE SAMPLE 128.25 LABORATORY 01/11/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 11/30/18 O & G SAMPLE 79.80 LABORATORY 01/11/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/06/18 BOD SAMPLE 55.10 LABORATORY 162049 1,367.54 2/7/2019 9:40:47AM Page 2 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 18474 CDW GOVERNMENT INC 7300.73100.53030 162058 APPLE MM 3.6 QC 13 128GB 853.38 01/11/2019 18474 CDW GOVERNMENT INC 7300.73100.53020 1,768.00 3 USB READERS 323.53 162050 1,768.00 01/11/2019 22675 EAN SERVICES, LLC 1100.13500.56530 11/08-11/15/18 VEHICLE RNTL-COSTA 519.85 1,176.91 01/11/2019 21587 CINQUINI & PASSARINO INC 1100.11310.54120 07/18 SVC-LAFFERTY RANCH LEGAL 1,200.00 162051 9:40:47AM Page 3 of 95 1,200.00 01/11/2019 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 11/18 PRGM EXP -MARY ISAAK CNTR 6,568.84 SHELTERL 162052 6,568.84 01/11/2019 13468 CROWN & SHIELD 1100.16550.54310 12/05/18 SVC -WATER STREET 80.00 EXTERMINATORS 162053 80.00 01/11/2019 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16501412-30600-025254-54151 PP #6 -LED STREETLIGHT RETROFIT 78,482.93 01/11/2019 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180808 PP #6 -LED STREETLIGHT RETROFIT -7,848.29 01/11/2019 25254 DC ELECTRIC GROUP INC 2411.24112.54210 12/07/18 INSTALL BBS SYSTEMS -LAKE 2,750.00 01/11/2019 25254 DC ELECTRIC GROUP INC 2411.24112.54210 10/30-12/14/18 VAR ST LT REPAIRS 2,071.88 162054 75,456.52 01/11/2019 24536 DE LAGE LANDEN, INC 7200.72300.56320 12/15-01/14/19 RISOGRAPH LEASE 178.41 162055 178.41 01/11/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 WTR DEPT MAIN OFFICE ENHANCEM 4,306.21 162056 4,306.21 01/11/2019 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TINY TOTS PROGRAM SUPPLIES 391.43 162057 391.43 01/11/2019 18586 DLT SOLUTIONS LLC 7300.73100.54250 10/24/18-10/23/19 AUTODESKAUTOC/ 12,172.10 162058 12,172.10 01/11/2019 25975 CATHY DOOYES 1100.13600.54160 12/19/18-01/06/19 CQI SERVICES 1,768.00 162059 1,768.00 01/11/2019 22675 EAN SERVICES, LLC 1100.13500.56530 11/08-11/15/18 VEHICLE RNTL-COSTA 519.85 162060 519.85 2/7/2019 9:40:47AM Page 3 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 PATROL UNIFORMS/ACCESSORIES 3,338.89 MGMT INC 01/11/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 RAINCOATS, GLOVES; BATTY PKS 2,069.91 MGMT INC 162061 5,408.80 01/11/2019 23082 EUREKA OXYGEN CO 1100.16400.56320 12/18 CYL RNTL-2 53.48 01/11/2019 23082 EUREKA OXYGEN CO 6600.66700.53020 WELDING GAS 52.93 01/11/2019 23082 EUREKA OXYGEN CO 6600.66700.53020 WELDING SUPPLIES 36.35 01/11/2019 23082 EUREKA OXYGEN CO 6700.67700.53020 CREDIT -STEEL CYL CAP -11.81 162062 130.95 01/11/2019 25504 EVOQUA WATER 6600.66400.54250 12/10/18 SVC -CLEAN LAB EQUIP 946.26 TECHNOLOGIES LLC 162063 946.26 01/11/2019 24493 FASTSIGNS 162064 01/11/2019 00382 FISHMAN SUPPLY CO 01/11/2019 00382 FISHMAN SUPPLY CO 01/11/2019 00382 FISHMAN SUPPLY CO 01/11/2019 00382 FISHMAN SUPPLY CO 01/11/2019 00382 FISHMAN SUPPLY CO 01/11/2019 00382 FISHMAN SUPPLY CO 01/11/2019 00382 FISHMAN SUPPLY CO 162065 1100.15600.53060 1100.14210.53020 1100.16300.53020 1100.16300.53020 6500.65100.53020 1100.14210.53020 6400.64100.53020 1100.16300.53020 "OUT OF SERVICE" VEHICLE MAGNE] 368.85 FLEX HOSE; TANK LID; CARPET BOND TP; PPR TWLS; SEAT CVRS; GLOVES; PPR TWLS; TP; LINERS TP; PPR TWLS; LINERS H/H PRESSURE SPRAYER SHARPS CONTAINERS, WALL BRACK WIPES; PPR TOWEL DISPENSER 368.85 668.60 373.77 249.25 237.29 86.39 76.73 61.88 1,753.91 01/11/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 490.0 GALS REG UL 12/19/18 -CORP Y/ 1,438.21 01/11/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 295.0 GALS REG UL 12/12/18-WFO 843.05 162066 2,281.26 01/11/2019 24910 GHD SERVICES, INC 6690.66999.54150 c66501518-30100-024910-54150 SVC THRU 12/15/18 -PET ENV REV/PEI 11,516.15 01/11/2019 24910 GHD SERVICES, INC 6600.66500.54150 SVC THRU 12/15118 -PET ENV REV/PEI 2,925.10 162067 14,441.25 2/7/2019 9:40:47AM Page 4 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 00443 GRAINGER 6600.66700.53020 DC POWER SUPPLY 328.70 01/11/2019 00443 GRAINGER 6700.67700.53020 SPINDLE ASSEMBLY 262.53 01/11/2019 00443 GRAINGER 6600.66700.53020 HAND TRUCK 114.47 01/11/2019 00443 GRAINGER 6600.66700.53020 5 FUSES 79.68 162068 785.38 01/11/2019 19683 HERC RENTALS INC 6600.66700.56320 12/02-07/18 RNTL-TRACTOR/LOADER 580.64 162069 580.64 01/11/2019 26597 HONEY BUCKET 3130.31300.54151 d00300405-30600-026597-54151 11/29-12/26/18 RNTL/SVC-STA#2 SHO 3,500.00 01/11/2019 26597 HONEY BUCKET 3130.31300.54151 c00300405-30600-026597-54151 11/29-12/26/18 RNTL/SVC-STA#2 SHO 400.00 162070 3,900.00 01/11/2019 26606 KEVIN MACK CONSTRUCTION, 3130.31300.54151 c00300405-30600-026606-54151 PP #2 -FIRE STA#2 RESTROOM MOD 12,645.00 INC. 01/11/2019 26606 KEVIN MACK CONSTRUCTION, 8130.25510 a00008130-12009-180821 PP #2 -FIRE STA#2 RESTROOM MOD -1,264.50 INC. 162071 11,380.50 01/11/2019 00266 L N CURTIS & SONS 1100.13510.53060 CELCON PISTON W/MOLDED NUT 202.41 01/11/2019 00266 L N CURTIS & SONS 1100.13540.53030 5 STD FLANNEL HEADBANDS 148.17 162072 350.58 01/11/2019 17221 LEHR AUTO ELECTRIC 1100.15600.54230 TROUBLESHOOT EMERGENCY LIGHT 75.00 162073 75.00 01/11/2019 00378 M. FERRIS ELECTRIC INC 1100.13520.54270 INSTALL 2 120 -VOLT CIRCUITS -CHAR( 4,930.00 162074 4,930.00 01/11/2019 18044 MANAGED HEALTH NETWORK 9020.21570 12/21/18 PR DEDULCTIONS 1,627.34 162075 1,627.34 01/11/2019 13225 MEAD & HUNT, INC 6100.61100.54110 11/18 PET RWY 11-29 ELEC IMPROV/E 5,034.70 162076 5,034.70 2/7/2019 9:40:47AM Page 5 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 26382 METLIFE 9020.21551 12/18 DENTAL & VISION PREMIUM 36,928.88 01/11/2019 26382 METLIFE 9020.21553 12/18 DENTAL & VISION PREMIUM 2,309.42 01/11/2019 26382 METLIFE 7100.71100.45020 12/18 DENTAL & VISION PREMIUM -10.02 01/11/2019 26382 METLIFE 9020.21551 12/18 DENTAL & VISION PREMIUM 10.02 01/11/2019 26382 METLIFE 7100.71100.45020 12/18 DENTAL & VISION PREMIUM -0.41 01/11/2019 26382 METLIFE 9020.21553 12/18 DENTAL & VISION PREMIUM 0.41 01/11/2019 26382 METLIFE 9020.21560 12/18 PREPAID LEGAL 105.00 162077 39,343.30 2/7/2019 9:40:47AM Page 6 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24279 METROPOLITAN PLANNING 6300.21220 09spc0159-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 470.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 100.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20- 100.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 175.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 2,828.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20, 690.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.63500.54160 11/18 COST RECOVERY PRIOR TO 20' 4,363.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.63500.45230 11/18 COST RECOVERY PRIOR TO 20, -4,363.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p11118006-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 266.25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18006-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20. 202.50 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plet18007-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 108.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plfll8002-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 18.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pr18004-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20, 1,140.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plet18006-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 90.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plup18009-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 1,320.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18030-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 3,565.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18029-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 1,220.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 2,237.50 GROUP 2/7/2019 9:40:47AM Page 7 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plupl8007-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20- 282.50 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plupl8005-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 727.50 - GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr18025-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 256.25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18004-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 160.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18024-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 157.50 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr18022-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 18.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 1,037.50 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20* 2,986.25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plup18004-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 320.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plap18001-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 10,988.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18003-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 100.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18002-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 22.50 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 2,096.25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr18014-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 18.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr180.13-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20, 56.25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plfs18001-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 240.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 240.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 6,676.25 GROUP 2/7/2019 9:40:47AM Page 8 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20, 2,880.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18002-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 18.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plma17008-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20, 70.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17019-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 50.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20, 105.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 5,305.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plfs17001-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 160.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 35.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 960.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16032-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20, 67.50 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16026-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 160.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16007-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 210.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 2& 1,217.50 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20- 1,660.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 540.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20, 1,816.25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 735.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr14024-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20 940.00 GROUP 2/7/2019 9:40:47AM Page 9 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 11/18 COST RECOVERY PRIOR TO 20' 35.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130-20101-024279-20000 11118 COST RECOVERY PRIOR TO 20 320.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 1100.12700.54160 11/18 COST RECOVERY PRIOR TO 20' 53,838.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 1100.12700.45230 11/18 COST RECOVERY PRIOR TO 20' -53,838.75 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 11/18 COST RECOVERY PRIOR TO 20' 4,290.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 11118 COST RECOVERY PRIOR TO 20' 431,25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 11/18 COST RECOVERY PRIOR TO 20' 3,586.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 2180.21800.54110 11/18 COST RECOVERY PRIOR TO 20' 2,836.25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 2180.21800.54110 11/18 COST RECOVERY PRIOR TO 20' 455.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6800.68100.54110 11/18 COST RECOVERY PRIOR TO 20' 320.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 2180.21800.54110 11/18 COST RECOVERY PRIOR TO 20' 1,535.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 2180.21800.54110 11/18 COST RECOVERY PRIOR TO 20' 1,470.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 3140.31400.54150 c14501607-30300-024279-54150 11/18 COST RECOVERY PRIOR TO 20' 466.25 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 1100.12100.54160 11/18 BASE LEVEL SVCS 10,000.00 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 11118 BASE LEVEL SVCS 7,529.50 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 1100.12100.54110 11/18 SPEC PROD -ADVANCE PLANNIN 5,766.56 GROUP 01/11/2019 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 11/18 SPEC PROD -ADVANCE PLANNIN 1,922.19 GROUP 162078 98,810.50 2/7/2019 9:40:47AM Page 10 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH -2 700.00 INVESTIGATION 01/11/2019 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPHS -2 700.00 INVESTIGATION 162079 1,400.00 01/11/2019 25098 ML CLEANING COMPANY 6600.66700.54310 12/18 JANITORIAL -CITY FACILITIES 1,011.65 01/11/2019 25098 ML CLEANING COMPANY 6700.67100.54310 12/18 JANITORIAL -CITY FACILITIES 1,044.99 01/11/2019 25098 ML CLEANING COMPANY 1100.16300.54250 12/18 JANITORIAL -CITY FACILITIES 11,202.56 01/11/2019 25098 ML CLEANING COMPANY 6400.64100.54310 11/18 EXTRA JANITORIAL 571.17 01/11/2019 25098 ML CLEANING COMPANY 1100.16300.54310 11/18 EXTRA JANITORIAL 748.40 162080 14,578.77 01/11/2019 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES; TOWLETTES 1,043.46 01/11/2019 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 VARIOUS TOOLS 750.18 162081 1,793.64 01/11/2019 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRU 12/31/18 556.20 162082 556.20 01/11/2019 25965 OPENCOUNTER ENTERPRISES 6300.63200.54110 YEAR 4 SUBSCRIPTION -BUSINESS & 22,500.00 162083 22,500.00 01/11/2019 26586 OPENTEXT INC. 7300.73100.56140 01/18 FAX2MAIL SVCS 492.99 01/11/2019 26586 OPENTEXT INC. 7300.73100.56140 02/18 FAX2MAIL SVCS 492.01 01/11/2019 26586 OPENTEXT INC. 7300.73100.56140 07/18 FAX2MAIL SVCS 472.02 162084 1,457.02 2/7/2019 9:40:47AM Page 11 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 11/18 VEHICLE MAINT PARTS 88.74 STORESINC 01/11/2019 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 11/18 VEHICLE MAINT PARTS 655.05 STORES INC 01/11/2019 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 11/18 VEHICLE MAINT PARTS 45.94 STORESINC 01/11/2019 24600 O'REILLYAUTOMOTIVE 2411.24112.53060 11/18 VEHICLE MAINT PARTS 28.07 STORESINC 01/11/2019 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 11/18 VEHICLE MAINT PARTS 193.80 STORESINC 01/11/2019 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 11/18 VEHICLE MAINT PARTS 90.25 STORESINC 01/11/2019 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 11/18 VEHICLE MAINT PARTS 38.35 STORESINC 162085 1,140.20 01/11/2019 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/12-18/18 NPDES CHRONIC TOX TE: 3,220.00 01/11/2019 17634 PACIFIC ECORISK, INC 6600.66400.54340 12/10-13/18 NPDES TOX TESTING 815.00 01/11/2019 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/12-15/18 NPDES TOX TESTING 810.00 162086 4,845.00 01/11/2019 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 11/18 HOUSING/MEALS OF WHEELS 3,588.00 CENTER 01/11/2019 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 11/18 HOUSING/MEALS OF WHEELS 7,207.00 CENTER 01/11/2019 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 11/18 HOUSING/MEALS OF WHEELS 4,250.00 CENTER 162087 15,045.00 01/11/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 CLARIFLOC 11,602.50 01/11/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 CLARIFLOC 406.12 01/11/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 CLARIFLOC 975.70 162088 12,984.32 01/11/2019 24395 R.F. MACDONALD CO, INC 6600.66700.54210 INSP/REPR BOILERS #1 & #2-ECWRF 3,931.92 162089 3,931.92 01/11/2019 22957 R.J. MECHANICAL INC 7300.73100.54210 12/20/18 SVC -SERVER RM UNIT MALF 1,300.00 162090 1,300.00 2/7/2019 9:40:47AM Page 12 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 23791 REDWOOD LOCK, INC 2411.24110.54210 REPR DOOR CLOSER, BUZZER-CORF 436.55 01/11/2019 23791 REDWOOD LOCK, INC 6700.67700.54310 DUPLICATE KEYS/KEYRINGS-WFO 107.81 162091 544.36 01/11/2019 26293 RICHARD AVELAR & 3110.31100.54140 c16201304-30100-026293-54140 11/18 SVC -PET COMM CNTR 5,325.00 ASSOCIATES 01/11/2019 26293 RICHARD AVELAR & 3110.31100.54140 c16201304-30100-026293-54140 11/18 SVC -PET COMM CNTR 756.25 ASSOCIATES 162092 6,081.25 2/7/2019 9:40:47AM Page 13 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 22030 RICOH USA, INC 1100.12100.56320 01/19 COPIER LEASES -VARIOUS 860.00 01/11/2019 22030 RICOH USA, INC 1100.13100.56320 01/19 COPIER LEASES -VARIOUS 313.64 01/11/2019 22030 RICOH USA, INC 1100.14800.56320 01/19 COPIER LEASES -VARIOUS 273.91 01/11/2019 22030 RICOH USA, INC 1100.13400.56320 01/19 COPIER LEASES -VARIOUS 340.01 01/11/2019 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 01/19 COPIER LEASES -VARIOUS 281.07 01/11/2019 22030 RICOH USA, INC 6300.63200.56320 01/19 COPIER LEASES -VARIOUS 273.81 01/11/2019 22030 RICOH USA, INC 1100.11400.56320 01/19 COPIER LEASES -VARIOUS 1,118.68 01/11/2019 22030 RICOH USA, INC 1100.11320.56320 01/19 COPIER LEASES -VARIOUS 564.08 01/11/2019 22030 RICOH USA, INC 1100.16100.56320 01/19 COPIER LEASES -VARIOUS 649.09 01/11/2019 22030 RICOH USA, INC 6600.66100.56320 01/19 COPIER LEASES -VARIOUS 107.23 01/11/2019 22030 RICOH USA, INC 6700.67100.56320 01/19 COPIER LEASES -VARIOUS 107.24 01/11/2019 22030 RICOH USA, INC 1100.15600.56320 01/19 COPIER LEASES -VARIOUS 605.59 01/11/2019 22030 RICOH USA, INC 1100.12100.56320 12/18 COPIER LEASES -VARIOUS 160.06 01/11/2019 22030 RICOH USA, INC 1100.13100.56320 12/18 COPIER LEASES -VARIOUS 113.87 01/11/2019 22030 RICOH USA, INC 1100.14800.56320 12/18 COPIER LEASES -VARIOUS 160.06 01/11/2019 22030 RICOH USA, INC 1100.13400.56320 12/18 COPIER LEASES -VARIOUS 160.06 01/11/2019 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 12/18 COPIER LEASES -VARIOUS 160.06 01/11/2019 22030 RICOH USA, INC 6300.63200.56320 12/18 COPIER LEASES -VARIOUS 119.41 01/11/2019 22030 RICOH USA, INC 1100.11400.56320 12/18 COPIER LEASES -VARIOUS 273.93 01/11/2019 22030 RICOH USA, INC 1100.11320.56320 12/18 COPIER LEASES -VARIOUS 158.58 01/11/2019 22030 RICOH USA, INC 1100.16100.56320 12/18 COPIER LEASES -VARIOUS 158.58 01/11/2019 22030 RICOH USA, INC 6600.66100.56320 12/18 COPIER LEASES -VARIOUS 80.63 01/11/2019 22030 RICOH USA, INC 6700.67100.56320 12/18 COPIER LEASES -VARIOUS 80.63 01/11/2019 22030 RICOH USA, INC 1100.15600.56320 12/18 COPIER LEASES -VARIOUS 134.42 01/11/2019 22030 RICOH USA, INC 1100.15600.56320 12/13-01/12/19 COPIER LEASE-POLICI 927.65 01/11/2019 22030 RICOH USA, INC 1100.14100.56320 12/24-01/23/19 COPIER LEASE -PCC 351.39 01/11/2019 22030 RICOH USA, INC 6600.66700.56320 12/09-01/08/19 COPIER LEASE -EC X 2 301.22 01/11/2019 22030 RICOH USA, INC 1100.15600.56320 12/22-01/21/19 COPIER LEASE-WFO/P 123.66 01/11/2019 22030 RICOH USA, INC 6700.67100.56320 12/22-01/21/19 COPIER LEASE-WFO/P 159.16 2/7/2019 9:40:47AM Page 14 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 22030 RICOH USA, INC 6500.65100.56320 12/14-01/13/19 COPIER LEASE -TRANS 275.72 01/11/2019 22030 RICOH USA, INC 1100.15600.56320 12/09-01/08/19 COPIER LEASE -PD DIS 194.01 01/11/2019 22030 RICOH USA, INC 1100.15600.56320 12/24-01/23/19 COPIER LEASE-POLICI 179.64 01/11/2019 22030 RICOH USA, INC 1100.15600.56320 12/14-01/13/19 COPIER LEASE-POLICI 157.87 01/11/2019 22030 RICOH USA, INC 6100.61100.56320 12/12-01/11/19 COPIER LEASE-AIRPOI 141.74 01/11/2019 22030 RICOH USA, INC 1100.11600.56320 12/14-01/13/19 COPIER LEASE -HR 123.80 01/11/2019 22030 RICOH USA, INC 2411.24110.56320 12/26-01/25/19 COPIER LEASE -COR P 123.80 162093 10,314.30 01/11/2019 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 11/29-12/28/18 COPIER MAINT-GEN S\ 1,318.13 INC 162094 1,318.13 01/11/2019 26083 SENSORPROS 6700.67500.53020 SUBMERSIBLE PRESSURE TRANSMIT 2,098.00 162095 2,098.00 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 1100.14100.54110 12/18 SPRING 2019 ACTIVITY GUIDE; 4,863.08 MEDIA INVESTMENTS - 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 6690.66999.57360 c66101627-30100-000064-57360 12/18 VARIOUS PUBLIC NOTICES 159.90 MEDIA INVESTMENTS - 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 c16101823-30100-000064-57360 12/18 VARIOUS PUBLIC NOTICES 159.90 MEDIA INVESTMENTS - 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 1100.13100.57360 12/18 VARIOUS PUBLIC NOTICES 43.17 MEDIA INVESTMENTS - 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 1100.13100.57360 12/18 VARIOUS PUBLIC NOTICES 42.05 MEDIA INVESTMENTS - 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 1100.11400.57360 12/18 VARIOUS PUBLIC NOTICES 1,199.25 MEDIA INVESTMENTS - 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 pltpl8006-20101-000064-20000 12/18 VARIOUS PUBLIC NOTICES 111.93 MEDIA INVESTMENTS - 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsrl8021-20101-000064-20000 12/18 VARIOUS PUBLIC NOTICES 223.86 MEDIA INVESTMENTS - 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 12/18 ADVT-WATER CONSERVATION I 1,232.64 MEDIA INVESTMENTS - 162096 8,035.78 01/11/2019 26017 STATION 1 FIRE PROTECTION 1100.16300.54250 ANNUAL F.S. SYSTEM TEST 339.25 162097 339.25 2/7/2019 9:40:47AM Page 15 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 26598 SYMANTEC CORPORATION 9020.21560 12/18 PR DEDUCTION-LIFELOCK 152.88 162098 152,88 01/11/2019 24724 SYMBIOS, INC 6600.66700.54260 12/18 LIVING ROOF MAINT-ECWF 1,765.00 162099 1,765.00 01/11/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501713-30600-023400-54151 PP #3-WTR SVC REPL 17/18-WILSONI 109,424.50 01/11/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67401916-30600-023400-54151 PP #3-WTR SVC REPL 17/18-WILSONJ 93,521.52 01/11/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180817 PP #3-WTR SVC REPL 17118 -WILSON/ -10,942.45 01/11/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180818 PP #3-WTR SVC REPL 17/18 -WILSON/ -9,352.16 162100 182, 651.41 01/11/2019 24143 ULINE 6700.67700.53020 TRASH LINERS; GLOVES; LIQ DETER( 473.83 162101 473.83 01/11/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/04-31/18 RNTL/SVC-MARA DR SOC 328.85 01/11/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/07-01/03/19 RNTL/SVC-STEAMER L 217.90 01/11/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/02-26/18 RNTL/SVC-2602 LAKEVILL 153.39 162102 700.14 01/11/2019 22149 UNIVAR USA INC 6600.66700.53020 4899.7 GALS LIQUICHLOR 3,204.40 01/11/2019 22149 UNIVAR USA INC 6600.66700.53020 4899.7 GALS LIQUICHLOR 260.36 01/11/2019 22149 UNIVAR USA INC 6600.66700.53020 4609.2 GALS LIQUICHLOR 3,014.42 01/11/2019 22149 UNIVAR USA INC 6600.66700.53020 4609.2 GALS LIQUICHLOR 244.92 162103 6,724.10 01/11/2019 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 11/18 DENMAN REACH PH 4 ENVIRO 5,069.60 01/11/2019 20018 WRA, INC 6800.68100.57310 09/18 DENMAN REACH PH3 HMMP MI\ 2,120.00 162104 7,189.60 01/11/2019 00300 AIRPORT REFUNDS 6400.21140 Refund CM #: 000719 600.00 162105 600.00 01/11/2019 00300 AIRPORT REFUNDS 6400.21140 Refund CM #: 000720 404.00 162106 404.00 01/11/2019 00300 AIRPORT REFUNDS 1100.21110 Refund receipt #: 0031988 50.83 162107 50.83 2/712019 9:40:47AM Page 16 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Account # Project # Description Amount 01/11/2019 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 11/07/18 SOURCE CHEM MON-ORDER 2,730.00 01/11/2019 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 11/07/18 SOURCE CHEM MON - 18K07 1,695.00 01/11/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/04/18 MONTHLY SAMPLING 936.00 01/11/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/04/18 LANDFILL BIOSOLIDS SAMPL 394.00 01/11/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/05/18 MONTHLY HPC SAMPLES 95.00 162108 5,850.00 01/11/2019 22536 AMERICAN MEDICAL 1100.15600.54310 11/18 BLOOD DRAW -1 100.00 RESPONSE 162109 100.00 01/11/2019 22769 AMERICAN MESSAGING 7300.73100.56140 01/19 PAGERS -IT 44.15 162110 44.15 01/11/2019 00045 AMERICAN TOW SERVICE 1100.15600.54310 TOW TOYOTA RAV 4 100.00 01/11/2019 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/18/18 TOW UNIT #81 50.00 162111 150.00 01/11/2019 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 12/31/18 162112 311.35 01/11/2019 19547 ASSOC OF BAY AREA 6690.66999.54151 e66501839-30600-019547-54151 OVERSIGHT CHARGES -=PET RIVER C 9,448.71 GOVERNMENTS 162117 9,448.71 01/11/2019 15333 ASSOCIATED BAG CO 1100.15800.53020 1000 BACK LOAD PRESS ON ENVELO 127.75 162118 127.75 01/11/2019 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/18 CALNET 3 #939101934e 2,666.82 162119 2,666.82 2/7/2019 9:40:47AM Page 17 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 23934 AT&T MOBILITY 1100.16200.56145 10/28-11/27/18 AT&T MOB-PWU 38.09 01/11/2019 23934 AT&T MOBILITY 6700.67100.56145 10/28-11/27/18 AT&T MOB-PWU 241.05 01/11/2019 23934 AT&T MOBILITY 6600.66250.56145 10/28-11/27/18 AT&T MOB-PWU 127.88 162120 407.02 01/11/2019 26563 BATTALION ONE FIRE 6600.66700.54250 11/01/18 F.S. SVC @ ECWRF 1,020.00 PROTECTION 162121 1,020.00 01/11/2019 16742 BAY ALARM COMPANY 5415.54150.54270 sar054150-93000-100100-54270 01-03/19 FIRE MONITOR -27 HOWARD 219.00 162122 219.00 01/11/2019 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 12/18/18 TOW'97 GMC SAFARI 208.20 01/11/2019 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 12/18/18 TOW SUZUKI FORENZA 187.50 01/11/2019 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 12/17/18 TOW'97 GMC SAFARI 145.80 01/11/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 12/20/18 MOVE FR PKG LOT TO A PKC 83.20 162123 624.70 01/11/2019 26224 BEAN -BATTERIES PLUS 1100.11400.53020 12/18 BATTERIES/BULBS 35.57 01/11/2019 26224 BEAN -BATTERIES PLUS 1100.15600.53020 12/18 BATTERIES/BULBS 107.21 162124 142.78 01/11/2019 26479 BKF ENGINEERS 3160.31600.54140 c00501204-30300-026479-54140 11/18 SVC -RAINIER PARCELACQUISF 2,505.00 162125 2,505.00 01/11/2019 26149 STEVEN BOGA 1100.14800.54130 LIVING HISTORY THRU 01/06/19 140.00 162126 140.00 01/11/2019 24060 BORGES & MAHONEY CO 6600.66400.53020 3CS BUFFER SOLUTION 586.08 162127 586.08 01/11/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 ADRENALIN, EPINEPHRINE 433.09 162128 433.09 01/11/2019 24256 BSK ASSOCIATES 6700.67500.54340 11/18 WATER SAMPLES 230.00 162129 230.00 01/11/2019 23382 SHAY BURKE 1100.13600.56550 11/12-13,12/13/18 FIRELINE MED/ALS 750.63 162130 750.63 2/7/2019 9:40:47AM Page 18 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 00500 BUS TAX REFUNDS 1100.21142 LI Refund Cst#0036514 1,095.04 162131 1,095.04 01/11/2019 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 11/18 ADAASSESSMENT SVCS 3,779.71 162132 3,779.71 01/11/2019 09547 CA DEPT FISH & WILDLIFE 3160.31600.54151 c16301722-30100-009547-54151 LAKE/STREAMBED ALTER AGREEMEP 7,554.00 162133 7,554.00 01/11/2019 24727 CALTROL INC 6600.66700.54250 11/18 RS VIB PROGRAM 420.00 01/11/2019 24727 CALTROL INC 6600.66250.54250 11/18 RS VIB PROGRAM 260.00 01/11/2019 24727 CALTROL INC 6600.66500.54250 11/18 RS VIB PROGRAM 1,545.00 162134 2,225.00 01/11/2019 10657 CARTER CRILLY CONSTR INC 2411.24110.54210 PED RAMP-ELLIS & MADISON STR 5,600.00 01/11/2019 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 el 6101718-30600-010657-54151 SIDEWALK & CURB -101 ELLIS STREE' 2,750.00 162135 8,350.00 01/11/2019 26641 CENTRALSQUARE 1100.15100.56550 03/17-20/19 CENTRALSQUARE 2019 699.00 TECHNOLOGIES 162136 699.00 01/11/2019 02122 CO OF SONOMA 1100.15500.54110 11/12,11/13/18 SA EXAM SVCS -2 3,600.00 162137 3,600.00 01/11/2019 05078 CO OF SONOMA 1100.15800.54110 12/18 HEARING OFFICER SVCS -1 40.00 162138 40.00 01/11/2019 21537 COMCAST 6700.67700.54310 01/02-02/01/19 COMCAST-WFO 44.96 01/11/2019 21537 COMCAST 1100.15600.54310 01/02-02/01/19 COMCAST SVC -POLICE 43.44 01/11/2019 21537 COMCAST 1100.14100.54310 01/02-02/01/19 COMCAST SVC -PCC 26.81 162139 115.21 01/11/2019 26638 COMPETITIVE EDGE 1100.11330.57310 RETIREMENT PLAQUES 800.00 PROMOTIONS 01/11/2019 26638 COMPETITIVE EDGE 1100.11330.57360 RETIREMENT PLAQUES 750.00 PROMOTIONS 01/11/2019 26638 COMPETITIVE EDGE 1100.11330.53010 RETIREMENT PLAQUES 500.63 PROMOTIONS 162140 2,050.63 2/7/2019 9:40:47AM Page 19 of 95 01/11/2019 21194 CITY OF PETALUMA, CA 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 12/31118 87.75 CLAIMS AND BILLS 1/1/2019 -1/3112019 87.75 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 26556 COMPREHENSIVE DRUG 1100.16100.56510 11/18 PRE -EMPLOY TESTING 81.00 TESTING INC 75.91 162141 25547 DIENAMICS 81.00 01/11/2019 25924 LAURA COMYNS 1100.14800.54130 PIANO THRU 01/06/19 81.60 162142 1100.11320.53010 10 RMS DEPT LETTERHEAD; SEC EN) 81.60 01/11/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 12/31118 87.75 162146 87.75 01/11/2019 25237 ANDREA DEMO 1100.15100.56550 12/12/18 DEFEAT WORKPLACE DRAM 75.91 162147 75.91 01/11/2019 25547 DIENAMICS 1100.11310.53010 10 RMS DEPT LETTERHEAD; SEC EM 52.01 01/11/2019 25547 DIENAMICS 1100.11320.53010 10 RMS DEPT LETTERHEAD; SEC EN) 52.01 01/11/2019 25547 DIENAMICS 1100.11330.53010 10 RMS DEPT LETTERHEAD; SEC EN) 52.01 01/11/2019 25547 DIENAMICS 6300.63500.53010 10 RMS DEPT LETTERHEAD; SEC ENN 52.01 01/11/2019 25547 DIENAMICS 1100.11400.53010 10 RMS DEPT LETTERHEAD; SEC EN` 52.01 01/11/2019 25547 DIENAMICS 1100.13100.53010 10 RMS DEPT LETTERHEAD; SEC ENS 52.01 01/11/2019 25547 DIENAMICS 1100.11600.53010 10 RMS DEPT LETTERHEAD; SEC ENS 52.01 01/11/2019 25547 DIENAMICS 1100.15700.53010 10 RMS DEPT LETTERHEAD; SEC EN\ 52.01 01/11/2019 25547 DIENAMICS 6700.67100.53010 10 RMS DEPT LETTERHEAD; SEC ENN 52.00 01/11/2019 25547 DIENAMICS 1100.14100.53010 10 RMS DEPT LETTERHEAD; SEC ENS 52.00 01/11/2019 25547 DIENAMICS 1100.11420.53010 10 RMS DEPT LETTERHEAD; SEC EM 211.93 162148 732.01 01/11/2019 26340 DISCOUNT ID 1100.15700.53020 MAGICARD RIOPRO/ENDURO 100.83 162149 100.83 2/7/2019 9:40:47AM Page 20 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012-30100-025847-54140 10/18 SVC -301 PAYRAN ST 10,627.03 INC 162150 10,627.03 01/11/2019 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY BASKETBALL OFF THRU 01/06/1: 180.00 162151 180.00 01/11/2019 26596 ELGA LABWATER, LLC. 6600.66400.53030 CENTRA R200, SOFTENER 4,086.17 01/11/2019 26596 ELGA LABWATER, LLC. 6600.66400.53020 CENTRA R200, SOFTENER 16,344.69 01/11/2019 26596 ELGA LABWATER, LLC. 6600.66400.53030 CENTRA R200, SOFTENER 348.86 01/11/2019 26596 ELGA LABWATER, LLC. 6600.66400.53020 CENTRA R200, SOFTENER 1,395.43 01/11/2019 26596 ELGA LABWATER, LLC. 6600.66400.53030 CENTRA R200, SOFTENER 197.11 01/11/2019 26596 ELGA LABWATER, LLC. 6600.66400.53020 CENTRA R200, SOFTENER 788.46 01/11/2019 26596 ELGA LABWATER, LLC. 6600.66400.53030 CENTRA R200, SOFTENER 360.35 01/11/2019 26596 ELGA LABWATER, LLC. 6600.66400.53020 CENTRA R200, SOFTENER 1,441.38 162152 24,962.45 01/11/2019 26570 ENVIRONMENTAL PUMP 1100.14210.54210 11/02/18 CLEAN GREASE TRAP=PCC 100.00 SERVICES 162153 100.00 01/11/2019 08914 FEDEX OFFICE 6100.61100.53010 LAMINATING AERIAL CHARTS 63.71 162154 63.71 01/11/2019 25326 FIRSTALARM 6600.66700.54310 01-03/19 FIRE ALARM MNTR-ECWRF 129.12 01/11/2019 25326 FIRSTALARM 6600.66700.54310 01-03/19 MNTR SVC-ECWRF INTRUST+ 89.97 162155 219.09 01/11/2019 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 81.83 01/11/2019 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 71.03 162156 152.86 01/11/2019 24191 NICHOLAS S. FITZPATRICK 1100.13550.56530 REIMB-FRESNO FIRE CONFERENCE 596.90 162157 596.90 01/11/2019 24637 FRANKA. OLSEN CO 6600.66500.53020 TRANSMITTER 3,040.09 01/11/2019 24637 FRANK A. OLSEN CO 6600.66700.53020 PLUG VALVE 1,971.90 162158 5,011.99 2/7/2019 9:40:47AM Page 21 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 22448 FRIEDMAN'S HOME 6700.67700.53020 11/18 MISC SUPPLIES/PARTS 1,683.46 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.13510.53020 11/18 MISC SUPPLIES/PARTS 61.84 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.16540.53020 11/18 MISC SUPPLIES/PARTS 379.93 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.16300.53020 11/18 MISC SUPPLIES/PARTS 219.74 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 6700.67500.53020 11118 MISC SUPPLIES/PARTS 150.03 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.13520.53020 11118 MISC SUPPLIES/PARTS 40.71 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 2411.24110.53030 11/18 MISC SUPPLIES/PARTS 237.82 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.13500.53020 11/18 MISC SUPPLIES/PARTS 23.70 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 2411.24112.53020 11/18 MISC SUPPLIES/PARTS 30.30 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.16300.53020 12/18 MAINT SUPPLIES 104.60 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 6700.67700.53020 12/18 MAINT SUPPLIES 1,172.60 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.13510.53020 12/18 MAINT SUPPLIES 30.23 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 6100.61100.53020 12/18 MAINT SUPPLIES 71.91 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.13520.53020 12/18 MAINT SUPPLIES 18.12 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 1100.11400.53020 12/18 MAINT SUPPLIES 68.04 IMPROVEMENT 01/11/2019 22448 FRIEDMAN'S HOME 2411.24112.53020 12/18 MAINT SUPPLIES 20.95 IMPROVEMENT 162159 4,313.98 01/11/2019 26490 SUSAN GILBERT 1100.14800.54130 12/10/18-01/06/19 DEMENTIA 22.40 162160 22.40 2/7/2019 9:40:47AM Page 22 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 22804 GILLIG LLC 6500.65200.53060 ELEMENT OIL FILTER 442.18 162161 442.18 01/11/2019 22333 GLOBALSTAR USA 7300.73100.56140 12/16-01/15/19 SAT PHONE SVC 360.03 162162 360.03 01/11/2019 24719 HANFORD ARC 3160.31600.54151 c16301413-30600-024719-54151 PP #18 CAPRI CREEK RESTORATION 5,858.33 01/11/2019 24719 HANFORD ARC 8130.25510 a00008130-12009-180790 PP #18 CAPRI CREEK RESTORATION -585.83 162163 5,272.50 01/11/2019 00485 HANSELAUTO GROUP 2411.24110.53060 12/18 VEHICLE PARTS/REPAIRS 172.87 01/11/2019 00485 HANSELAUTO GROUP 1100.15600.53060 12/18 VEHICLE PARTS/REPAIRS -32.44 01/11/2019 00485 HANSELAUTO GROUP 1100.11630 12/18 VEHICLE PARTS/REPAIRS 281.74 01/11/2019 00485 HANSELAUTO GROUP 6600.66700.54230 12/18 VEHICLE PARTS/REPAIRS 754.66 01/11/2019 00485 HANSELAUTO GROUP 6300.63200.54230 12/18 VEHICLE PARTS/REPAIRS 11,210.59 162164 12,387.42 01/11/2019 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC FITTINGS/SUPPLIES 367.52 PLASTICS 01/11/2019 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 3" VALVE BALL 270.78 PLASTICS 01/11/2019 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 3 1" ADAPTERS 42.26 PLASTICS 162165 680.56 01/11/2019 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR ADULT TENNIS THRU 12/31/18 413.40 162166 413.40 01/11/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 12/4/18 LABOR SVC,REPR- PET SWIM 650.00 01/11/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 10/18 POOL MAINT - CAVANAGH 525.00 01/11/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 11/18 POOL MAINT - CAVANAGH 525.00 01/11/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 12/18 POOL MAINT - CAVANAGH 525.00 01/11/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 01/19 POOL MAINT-CAVANAGH 525.00 01/11/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 FLOW METER - CAVANAGH POOL 96.96 162167 2,846.96 01/11/2019 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 12/18 HOT WATER LOOP SVC 120.00 162168 120.00 2/7/2019 9:40:47AM Page 23 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 05668 IAFC-INTLASSOC FIRE CHIEFS 1100.13600.56580 2019 IAFC DU ES -L THOMPSON # 9202 254.00 162169 254.00 01/11/2019 21716 INTEGRITY SHRED LLC 1100.15700.54310 12/18/18 ONSITE SHREDDING -POLICE 77.00 162170 77.00 01/11/2019 26617 JIVE COMMUNICATIONS, INC 7300.73100.53020 EOC PHONE EQUIP 184.91 162171 184.91 01/11/2019 18911 JOE'S PLUMBING 6700.67100.54210 11/04/18 RESET MEN'S URINAL=WFO 146.26 162172 146.26 01/11/2019 21583 KAISER PERMANENTE 1100.15100.56510 11/18 TESTING SVSC 570.00 01/11/2019 21583 KAISER PERMANENTE 1100.14100.56510 11/18 TESTING SVSC 165.00 01/11/2019 21583 KAISER PERMANENTE 1100.15100.54110 11/18 TESTING SVSC 601.00 01/11/2019 21583 KAISER PERMANENTE 6700.67100.54110 11/18 TESTING SVSC 70.00 01/11/2019 21583 KAISER PERMANENTE 1100.16100.54110 11/18 TESTING SVSC 70.00 01/11/2019 21583 KAISER PERMANENTE 6700.67100.56510 11/18 TESTING SVSC 250.00 01/11/2019 21583 KAISER PERMANENTE 1100.15100.56510 11/18 TESTING SVSC 551.00 01/11/2019 21583 KAISER PERMANENTE 1100.15100.56510 11/18 TESTING SVSC 601.00 01/11/2019 21583 KAISER PERMANENTE 1100.16100.56510 11/18 TESTING SVSC 115.00 01/11/2019 21583 KAISER PERMANENTE 6700.67100.56510 11/18 TESTING SVSC 265.00 01/11/2019 21583 KAISER PERMANENTE 1100.16100.56510 11/18 TESTING SVSC 215.00 01/11/2019 21583 KAISER PERMANENTE 1100.15100.56510 11/18 TESTING SVSC 531.00 01/11/2019 21583 KAISER PERMANENTE 1100.13500.54110 10/18 DMV/DOT EXAM-KEITHLEY 70.00 162173 4,074.00 01/11/2019 00597 LARSENGINES 1100.16540.54210 11/18 PARTS/REPRS 61.75 01/11/2019 00597 LARSENGINES 6700.67700.54210 11/18 PARTS/REPRS 206.70 162174 268.45 01/11/2019 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56580 2019 LOCC - NORTH BAY DIV DUES 375.00 BAY 162175 375.00 01/11/2019 25742 JOEL LEHMANN 1100.14600.54160 prl401005-77143-700003-54160 CITY BASKETBALL UMP THRU 01/06/1 260.00 162176 260.00 2/7/2019 9:40:47AM Page 24 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 12/18 AVCC ANNL SUBSC 1,262.50 162177 1,262.50 01/11/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,502.42 01/11/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,537.59 01/11/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 619.25 01/11/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 77.86 01/11/2019 00609 LIFE ASSIST INC 1100.13600.53020 SPINAL CARE KIT CASE 42.98 162178 4,780.10 2/7/2019 9:40:47AM Page 25 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 00650 M MASELLI & SONS INC 2411.24110.53030 12/18 SUPPLIES #62398, 62587 650.13 01/11/2019 00650 M MASELLI & SONS INC 6700.67700.53020 12/18 SUPPLIES #62451, 62585 374.99 01/11/2019 00650 M MASELLI & SONS INC 2411.24111.53020 12/18 SUPPLIES #62429 342.55 01/11/2019 00650 M MASELLI & SONS INC 2411.24110.53030 11/18 SUPPLEIS #62027, 62215 322.48 01/11/2019 00650 M MASELLI & SONS INC 1100.15600.53020 11/18 SUPPLEIS #62030 264.80 01/11/2019 00650 M MASELLI & SONS INC 6500.65100.53020 12/18 SUPPLIES #62444 231.48 01/11/2019 00650 M MASELLI & SONS INC 1100.14210.53020 12/18 SUPPLIES #62532 206.08 01/11/2019 00650 M MASELLI & SONS INC 6100.61100.53020 11/18 SUPPLIES #62245 186.71 01/11/2019 00650 M MASELLI & SONS INC 1100.14210.53020 11/18 SUPPLIES #62024 179.65 01/11/2019 00650 M MASELLI & SONS INC 6600.66700.53020 12/18 SUPPLIES #62438 159.26 01/11/2019 00650 M MASELLI & SONS INC 2411.24111.53020 11/18 SUPPLIES #62165 97.58 01/11/2019 00650 M MASELLI & SONS INC 6600.66200.53020 11/18 SUPPLIES #62033 94.41 01/11/2019 00650 M MASELLI & SONS INC 6500.65100.53020 11/18 SUPPLIES #62101 88.12 01/11/2019 00650 M MASELLI & SONS INC 1100.16600.53020 12/18 SUPPLIES #62513 82.72 01/11/2019 00650 M MASELLI & SONS INC 6300.63200.53020 11/18 SUPPLIES #62020 70.93 01/11/2019 00650 M MASELLI & SONS INC 1100.16400.53020 11/18 SUPPLIES #62308 42.85 01/11/2019 00650 M MASELLI & SONS INC 6600.66200.53020 12/18 SUPPLIES #62469 22.41 01/11/2019 00650 M MASELLI & SONS INC 1100.16600.53020 11/18 SUPPLIES #62339 18.84 01/11/2019 00650 M MASELLI & SONS INC 1100.15600.53020 12/18 SUPPLIES #62659 17.47 01/11/2019 00650 M MASELLI & SONS INC 6300.63200.53020 12/18 SUPPLIES #62648 12.95 01/11/2019 00650 M MASELLI & SONS INC 6400.64100.53020 11/18 SUPPLIES #62343 10.48 01/11/2019 00650 M MASELLI & SONS INC 6400.64100.53020 12/18 SUPPLIS #62552 8.74 01/11/2019 00650 M MASELLI & SONS INC 1100.16600.53020 11/18 SUPPLIES #62126 3.73 162179 3,489.36 01/11/2019 25919 MARIN IT, INC 7300.73100.54110 PP #1 -MOBILE LAPTOP CONFIG/INSTf 1,592.50 01/11/2019 25919 MARIN IT, INC 7300.73100.54110 PP #1 -PD PATROL CAR DOCK INSTAL[ 95.00 162180 1,687.50 01/11/2019 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 11/18 MOSQUITO CONTROL 614.08 MARIN/SONOMA MOSQUITO 162181 614.08 2/7/2019 9:40:47AM Page 26 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 01200 MARINA REFUNDS 6400.21140 Refund CM #: 000718 9.22 162182 9.22 01/11/2019 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 12/20/18 PRE -EMPLOY PSYCH 685.00 162183 685.00 01/11/2019 26637 MATCO TOOLS 6700.67700.53060 MAINTENANCE TOOLS 860.25 01/11/2019 26637 MATCO TOOLS 6700.67700.53020 10 -PC SCREWDRIVER SET 227.60 162184 1,087.85 01/11/2019 26143 RICHARD MERRISS 1100.14800.54130 QI GONG THRU 01/06/19 28.00 162185 28.00 01/11/2019 01100 MISC REFUNDS 1100.21110 Refund receipt #: 0031806 100.00 162186 100.00 01/11/2019 01100 MISC REFUNDS 2180.21800.53020 REIMB-ART EVENT SUPPLIES 71.69 162187 71.69 01/11/2019 26635 DANIEL MORETTI 6700.67700.56550 CLASS A LIC RENEWAL - REIMB 76.00 01/11/2019 26635 DANIEL MORETTI 6700.67700.56550 REIMB-D1 LICENSE EXAM FEE 50.00 162188 126.00 01/11/2019 26136 MOTOPORT 1100.15620.53030 5 PR MOTORBREECHES 3,214.08 162189 3,214.08 01/11/2019 26115 NAPA FORD -LINCOLN 1100.11630 11/18 PARTS/REPAIRS 301.27 01/11/2019 26115 NAPA FORD -LINCOLN 6300.63200.54230 11/18 PARTS/REPAIRS 5,134.46 162190 5,435.73 01/11/2019 26435 NATIONAL PRINT + PROMO 1100.15700.53010 RECEIPT BOOKS- PD 162.61 162191 162.61 01/11/2019 22446 NELSON CONSTRUCTION, INC 6690.66999.54151 c66401822-30600-022446-54151 PP #2 -SEWER MN REPL 18/19 127,365.00 01/11/2019 22446 NELSON CONSTRUCTION, INC 8130.25510 a00008130-12009-180820 PP #2 -SEWER MN REPL 18/19 -12,736.50 162192 114,628.50 01/11/2019 26084 NORCAL KENWORTH 6500.65200.53060 PRESSURE RELIEF VALVE, SEAL; WA 174.69 01/11/2019 26084 NORCAL KENWORTH 6500.65200.53060 GASKET-DPF ASSY 162.51 01/11/2019 26084 NORCAL KENWORTH 6500.65200.53060 8 STUDS, HEX NUTS 89.01 162193 426.21 2/7/2019 9:40:47AM Page 27 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 11605 OFFICE DEPOT 1100.11400.53010 MOUSE;STICKY NOTE;DELL MONITOF 18.38 01/11/2019 11605 OFFICE DEPOT 6700.67300.53010 MOUSE;STICKY NOTE;DELL MONITOF 445.18 01/11/2019 11605 OFFICE DEPOT 1100.15100.53010 WALL CALENDARS; MTHLY CALENDA 423.50 01/11/2019 11605 OFFICE DEPOT 1100.15700.53010 FLOOR MAT; CHAIR TASK COMM 361.11 01/11/2019 11605 OFFICE DEPOT 6600.66700.53010 DLY PLANNER 303.00 01/11/2019 11605 OFFICE DEPOT 1100.15700.53010 CD SPINDLE;BOX TAPE;PENS;MARKE 278.63 01/11/2019 11605 OFFICE DEPOT 6600.66700.53010 DURABLE DR/COPIER INDEX;POST-17 167.99 01/11/2019 11605 OFFICE DEPOT 1100.14100.53010 DIRECTIONAL SIGN,WIRELESS USB,C 31.77 01/11/2019 11605 OFFICE DEPOT 1100.14210.53020 DIRECTIONAL SIGN,WIRELESS USB,C 131.68 01/11/2019 11605 OFFICE DEPOT 1100.11400.53010 SUPPLIES 80.61 01/11/2019 11605 OFFICE DEPOT 7200.72300.53010 SUPPLIES 44.31 01/11/2019 11605 OFFICE DEPOT 1100.13400.53010 SUPPLIES 22.47 01/11/2019 11605 OFFICE DEPOT 1100.14100.53010 RIBBON YMCKT 141.96 01/11/2019 11605 OFFICE DEPOT 1100.14210.53020 DIRECTIONAL SIGN 131.69 01/11/2019 11605 OFFICE DEPOT 6300.63200.53010 DESKPAD;HIGHLIGHTER;SHARPIE 112.66 01/11/2019 11605 OFFICE DEPOT 6300.63200.53010 THRML PAPER;PLASTIC FORK;STORF 100.33 01/11/2019 11605 OFFICE DEPOT 1100.14100.53010 OFFICE SUPPLIES 98.10 01/11/2019 11605 OFFICE DEPOT 1100.15700.53010 CABLE TIES 91.99 01/11/2019 11605 OFFICE DEPOT 6600.66700.53010 TOWEL;BTM BOX;SANITIZER;DIVIDEF 82.32 01/11/2019 11605 OFFICE DEPOT 1100.15700.53010 STAPLER STAND;TAPE DISPENSER;S' 70.02 01/11/2019 11605 OFFICE DEPOT 1100.15700.53010 LAM POUCH BADGE 60.53 01/11/2019 11605 OFFICE DEPOT 1100.15200.53010 WALL CAL;FILE SORTER; PENCILCUP 58.14 01/11/2019 11605 OFFICE DEPOT 6700.67300.53010 TONER; MARKER 47.23 01/11/2019 11605 OFFICE DEPOT 1100.11400.53010 TONER; MARKER 8.76 01/11/2019 11605 OFFICE DEPOT 1100.14100.53010 PROGRESSIVE SCAN 51.78 01/11/2019 11605 OFFICE DEPOT 6300.63200.53010 WALL CALENDAR 50.15 01/11/2019 11605 OFFICE DEPOT 6300.63200.53010 PRINTING CALCULATOR 41.08 01/11/2019 11605 OFFICE DEPOT 6100.61100.53010 FULL MOTION WALL MOUNT 26.70 01/11/2019 11605 OFFICE DEPOT 1100.15700.53010 COIN ENVELOPE 24.32 2/7/2019 9:40:47AM Page 28 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 11605 OFFICE DEPOT 6300.63200.53010 REFILL 2PPW 22.70 01/11/2019 11605 OFFICE DEPOT 1100.14100.53010 POST -IT NOTES 20.13 01/11/2019 11605 OFFICE DEPOT 1100.11310.53010 WALL CALENDAR 15.46 01/11/2019 11605 OFFICE DEPOT 6600.66700.53010 DBL DIVIDER PKT 12.29 01/11/2019 11605 OFFICE DEPOT 1100.15100.53010 SAMPLE, BUDDY, THE OFFIC 5.50 01/11/2019 11605 OFFICE DEPOT 1100.14100.53010 DIRECTIONAL SIGN - CRIED FOR INV; -131.69 162194 3,450.78 01/11/2019 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 12/31/18 31.20 162195 31.20 01/11/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 12/18 ALVES VS CITY OF PETALUMA 2,808.51 HENDERSON 01/11/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 12/18 MINICK VS CITY OF PETALUMA 112.00 HENDERSON 162196 2,920.51 01/11/2019 24801 PAPE MACHINERY EXCHANGE 1100.16540.53020 KEY 14.48 162197 14.48 01/11/2019 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 12/18 VEHICLE MAINT SUPPLIES 11.88 162198 11.88 01/11/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 11/18 FUEL/MAINT-CITY FLEET 5,866.06 01/11/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 11/18 FUEL/MAINT-CITY FLEET 1,806.93 01/11/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 11/18 FUEL/MAINT-CITY FLEET 2,852.25 01/11/2019 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11/18 FUEL/MAINT-CITY FLEET 13,055.97 01/11/2019 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 11/18 FUEL/MAINT-CITY FLEET 3,681.08 01/11/2019 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 11/18 FUEL/MAINT-CITY FLEET 65.64 01/11/2019 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 11/18 FUEL/MAINT-CITY FLEET 106.29 01/11/2019 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77142-700001-54130 10-12/18 CGHS FLD USE=ADULT SOF' 90.00 162199 27,524.22 01/11/2019 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150-54130 REIMB PRE -DEV COSTS -951 PET BLV 6,185.30 PROPERTIES 162200 6,185.30 2/7/2019 9:40:47AM Page 29 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Account # Project # Description Amount 01/11/2019 22463 PETALUMA HEALTH CARE 1100.14800.54250 02/15/18-02/14/19 HSC ANNUAL RENE' 200.00 DISTRICT 162201 200.00 01/11/2019 00813 PETERSON'S PAINT & 1100.16300.53020 12/18 PAINT/SUPPLIES 40.81 DECORATING 162202 40.81 01/11/2019 22953 PHOENIX GROUP 1100.15800.54130 11/18 CITATION PROCESSING 3,925.66 INFORMATION SYST 162203 3,925.66 01/11/2019 01400 PLANNING FEE REFUNDS 8190.25510 p1pi15002-20102-200000-20000 CR REFUND -511 SONOMA MTN PKW`r 18,041.61 01/11/2019 01400 PLANNING FEE REFUNDS 8190.25510 11pre0109-20102-200000-20000 CR REFUND -511 SONOMAMTN PKW`r 1,092.06 162204 19,133.67 01/11/2019 01400 PLANNING FEE REFUNDS 8190.25510 plab16003-20102-200000-20000 CR REFUND -1280 NO MCDOWELL BU 1,027.13 01/11/2019 01400 PLANNING FEE REFUNDS 8190.25510 plpil5005-20102-200000-20000 CR REFUND -1280 NO MCDOWELL BU 2,358.72 162205 3,385.85 01/11/2019 01400 PLANNING FEE REFUNDS 8190.25510 plpi15006-20102-200000-20000 CR REFUND -91 LAKEVILLE ST 2,622.15 162206 2,622.15 01/11/2019 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT BLDG -18-1727 55.04 162207 55.04 01/11/2019 16346 POLLARD WATER 6700.67700.53020 TOOLS 438.57 162208 438.57 01/11/2019 26278 PONTON INDUSTRIES, INC. 6600.66700.62210 CLAMP ON FLOW METER 8,350.00 01/11/2019 26278 PONTON INDUSTRIES, INC. 6600.66700.62210 CLAMP ON FLOW METER 28.00 01/11/2019 26278 PONTON INDUSTRIES, INC. 6600.66700.62210 CLAMP ON FLOW METER 678.44 162209 9,056.44 01/11/2019 24807 PRECISION WIRELESS 1100.13530.53020 REPL RINGDOWN RADIO W/DASH MC 1,609.10 SERVICE 162210 1,609.10 2/7/2019 9:40:47AM Page 30 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24738 PRESSURE WASHER REPAIR 2411.24111.53030 REPR TRUCK MOUNT EQUIP 703.50 CENTER 01/11/2019 24738 PRESSURE WASHER REPAIR 2411.24111.54210 REPR PRESSURE WASHERE 399.47 CENTER 162211 1,102.97 01/11/2019 26192 JENNIFER PRITCHARD 1100.15100.53030 REIMB-MEETING SUPPLEIS 52.84 162212 52.84 01/11/2019 24551 RAMOS OIL CO, INC 6600.66700.53020 CHEV MEROPA 220 961.69 01/11/2019 24551 RAMOS OIL CO, INC 6600.66700.53020 RED GREASE 387.68 01/11/2019 24551 RAMOS OIL CO, INC 6600.66700.53020 GREASE COMPOUND, LUBE 218.51 01/11/2019 24551 RAMOS OIL CO, INC 6600.66700.53020 REBILL-GREASE COMPOUND, LUBRI( 183.24 01/11/2019 24551 RAMOS OIL CO, INC 6600.66700.53020 CREDIT -GREASE COMPOUNT; LUBRI( -218.51 162213 1,532.61 01/11/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP/FEE REFUNDS -PCC MEETING RP 1,898.00 162214 1,898.00 01/11/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MEETING ROOA-D 330.00 162215 330.00 01/11/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY RM 330.00 162216 330.00 01/11/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -KENILWORTH TEEN CNTR 213.00 162217 213.00 01/11/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -WALNUT PARK GAZEBO 110.00 162218 110.00 01/11/2019 25717 RED WING SHOES 6700.67700.53030 F18/19 BOOT ALLOW-LOPEZ/WFO 244.40 01/11/2019 25717 RED WING SHOES 6700.67700.53030 F18/19 BOOT ALLOW-MORETTI/WFO 210.18 162219 454.58 01/11/2019 00889 REX HARDWARE, INC 1100.13520.53020 12/*18 MAINT SUPPLIES 27.01 01/11/2019 00889 REX HARDWARE, INC 2411 .24110.53030 12/*18 MAINT SUPPLIES 116.37 162220 143.38 2/7/2019 9:40:47AM Page 31 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL SUPPLIES 169.27 01/11/2019 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 ELECTRIC OUTLETS 66.67 01/11/2019 23990 REXEL USA INC/PLATT ELEC 6700.67700.53030 LATE FEE 16.31 01/11/2019 23990 REXEL USA INC/PLATT ELEC 2411.24112.53030 LATE FEE 16.31 01/11/2019 23990 REXEL USA INC/PLATT ELEC 2411.24110.53030 LATE FEE 16.31 01/11/2019 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL SUPPLIES 17.70 01/11/2019 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL SUPPLIES 16.88 01/11/2019 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 CREDIT-RETN 9 SENSORS -126.70 162221 192.75 01/11/2019 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 SVC THRU 12/07/18 -REG SPPT NPDE; 760.02 01/11/2019 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 SVC THRU 12/07/18 -REG SPPT NPDE: 760.02 01/11/2019 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 SVC THRU 12/07/18 -REG SPPT NPDE; 760.02 162222 2,280.06 01/11/2019 26620 ROSE CATERING 1100.11800.54310 BAL-12/13/18 EMPLOYEE LUNCHEON 1,671.04 162223 1,671.04 01/11/2019 10455 RWQCB 3160.31600.57310 c16301722-30100-010455-57310 401 PERMIT FEES-DENMAN REACH P 18,691.00 162224 18,691.00 01/11/2019 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 01/19 RNTL/SVC-333 CASA GRANDE 98.31 162225 98.31 01/11/2019 26215 SANTA ROSAAUDIOLOGY 1100.15100.56510 HEARING TEST-WERNER 140.00 ASSOCIATE 162226 140.00 01/11/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 12/7/18 AJ380.1-ENROLLMENT-SPENC 230.00 01/11/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SRJC AJ 343 -COURSE FEE-SUTHERL, 52.00 01/11/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 12/13/18 EMC 124 GINNODO, BURKE 35.25 162227 317.25 01/11/2019 26541 SCHAAF&WHEELER CONS 6790.67999.54140 c67401917-30300-026541-54140 SVC THRU 11130/18 -CC & VICTORIA P: 20,007.50 CIVIL ENGR 162228 20,007.50 2/7/2019 9:40:47AM Page 32 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 11/18 CITROSQUEEZE;DISINFECTANT 544.22 162229 544.22 01/11/2019 26142 DIANA SCRANTON 1100.14800.54130 FITNESS THRU 01/06/19 302.40 162230 302.40 01/11/2019 26155 SEAMLESSDOCS 7300.73100.56550 11/12/18-11/11/19 TRAINING 3,000.00 162231 3,000.00 01/11/2019 08040 SEBASTOPOL BEARING & 6600.66700.53020 12/18 MAINT SUPPLIES 45.41 HYDRAULIC 01/11/2019 08040 SEBASTOPOL BEARING & 1100.16540.53060 12/18 MAINT SUPPLIES 62.74 HYDRAULIC 01/11/2019 08040 SEBASTOPOL BEARING & 6700.67700.53020 12/18 MAINT SUPPLIES 50.82 HYDRAULIC 01/11/2019 08040 SEBASTOPOL BEARING & 1100.16300.53020 12/18 MAINT SUPPLIES 31.53 HYDRAULIC 162232 190.50 01/11/2019 25883 SERVPRO OF PETALUMA/RP 2411.24110.54310 12/27/18 BIO HAZ CLEANUP -83 MARIA 1,255.08 162233 1,255.08 01/11/2019 25473 SESAC, INC 1100.14900.54310 2019 MUSIC LICENSE FEE 1,425.00 162234 1,425.00 01/11/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-04/807 F STREET 2,000.00 162235 2,000.00 01/11/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-13/132 HILL BLVD 1,650.00 162236 1,650.00 01/11/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-12/333 CORTEZ DR 1,600.00 162237 1,600.00 01/11/2019 25979 SLAKEY BROTHERS, INC. 6600.66700.53020 ECM MOTOR KIT 557.04 162238 557.04 01/11/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 12/16/18 170.00 01/11/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 01/06/19 140.00 162239 310.00 2/7/2019 9:40:47AM Page 33 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PROGRAM SUPPLI 2,501.68 01/11/2019 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 577.67 01/11/2019 01026 SOILAND CO, INC 6700.67700.53020 16.5TN ASPHALT; 18.89TN RECYCLE ( 406.75 01/11/2019 01026 SOILAND CO, INC 2411.24110.53020 DRAIN ROCK; RECYCLE CONCRETE 154.91 162240 3,641.01 01/11/2019 08095 SONOMA CO 1100.13100.54110 3RD QRTR ALLOC REDCOM 67,301.64 AUDITOR -CONTROLLER 162241 67,301.64 01/11/2019 08095 SONOMA CO 1100.15210.54110 3RD QRTR F18/19 PSC PYMT 64,696.22 AUDITOR -CONTROLLER 162242 64,696.22 01/11/2019 08095 SONOMA CO 1100.15800.54130 11/18 PARKING CITE REVENUE 3,911.50 AUDITOR -CONTROLLER 162243 3,911.50 01/11/2019 11436 SONOMA CO COMM DEV 2221.22210.54140 h00202000-54140-170001 2019 SO CO HOMELESS COUNT 2,747.00 COMMISSION 162244 2,747.00 01/11/2019 25611 SONOMA CO 1100.15620.54230 COLLISON REPRS-2017 HD MC 5,105.58 HARLEY-DAVIDSON 01/11/2019 25611 SONOMACO 1100.15620.54230 INSP/REPAIR UNIT#103 893.49 HARLEY-DAVIDSON 162245 5,999.07 01/1112019 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 REMV DEAD TREES -LYNCH CREEK 4,990.00 INC 01/11/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 EMERGENCY TREE WORK -110 HOWP 325.00 INC 162246 5,315.00 01/11/2019 00064 ADVERTISING/ARGUS SONOMA 5415.54150.53010 sar054150-93000-100100-53010 2YR SUBSCR RENEW #11401979/27 H 119.60 MEDIA INVESTMENTS - 162247 119.60 2/7/2019 9:40:47AM Page 34 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 01001 SONOMARIN LANDSCAPE 6700.67700.53020 12/18 SUPPLIES 1,114.66 MTL'S, INC 01/11/2019 01001 SONOMARIN LANDSCAPE 1100.16540.53020 12/18 SUPPLIES 260.58 MTL'S, INC 162248 1,375.24 01/11/2019 21684 SPRINT 1100.15600.56145 11/26-12/25/18 SPRINT -POLICE 381.44 162249 381.44 01/11/2019 24265 SPRINT COLOR COPY 6500.65200.57360 12/24/18 JESSE CHRISP POSTER - TR 64.24 162250 64.24 01/11/2019 13320 MARIK ENTERPRISES, LLC SRS 1100. 15100.56510 PRE -EMPLOY BACKGROUNDS -3 450.00 INVESTIGATIONS 01/11/2019 13320 MARK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUNDS -2 300.00 INVESTIGATIONS 162251 750.00 01/11/2019 24932 DAN ST. JOHN 6700.67100.56530 11/01-12/31/18 REIMB TRAVEL MILEAC 50.62 01/11/2019 24932 DAN ST. JOHN 6600.66100.56530 11/01-12/31/18 REIMB TRAVEL MILEAC 50.62 01/11/2019 24932 DAN ST. JOHN 1100.16100.56530 11/01-12/31/18 REIMB TRAVEL MILEAC 50.62 162252 151.86 01/11/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54110 ADD'L INSTALLATION SVCS -EC 41220.00 SOL 01/11/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 09/25-11/30/18 MAINT-ECWRF 301.40 SOL 01/11/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 12/18 MAINT-ECWRF 137.00 SOL 01/11/2019 .23918 STANLEY CONVERGENT SEC 6600.66700.54310 01/19 MAINT-ECWF 137.00 SOL 162253 4,795.40 01/11/2019 21435 STERICYCLE INC 1100.15600.54310 01/19 MED WASTE DISPOSAL -PD 167.84 162254 167.84 01/11/2019 09875 SWRCB FEES 6600.66100.57310 07/18-06/19 FAC ID #2SSO10165 12,259.00 162255 12,259.00 2/7/2019 9:40:47AM Page 35 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 09875 SWRCB FEES 6800.68100.57310 07/18-06/19 ANNUAL PERMIT FEE -DEP 1,638.00 01/11/2019 09875 SWRCB FEES 6800.68100.57360 07/18-06/19 ANNULA PERMIT FEE -CAF 218.00 162256 1,856.00 01/11/2019 13718 MARY JTAPPAN 1100.14500.54160 - pr1401002-77130-777130-54160 HATHAYOGATHRU 12/31/18 254.15 162257 254.15 01/11/2019 24594 TELESOURCE SERVICES INC 7300.73100.53020 12 IP PHONE CABLES 2,244.00 01/11/2019 24594 TELESOURCE SERVICES INC 7300.73100.53020 12 IP PHONE CABLES 36.26 162258 2,280.26 01/11/2019 26127 LISA TENNENBAUM 1100.11310.56530 12/12-14/18 CLE INTL CEQA CONF 222.45 162259 222.45 01/11/2019 25559 THE DESIGN GUILD 1100.11340.54110 PP #2 SCOPING WORK 7,500.00 162260 7,500.00 01/11/2019 23281 THERMCRAFT 1100.11300.56530 m20080001-56530 12/18 BUSINESS CARDS 60.00 01/11/2019 23281 THERMCRAFT 1100.11300.56530 m20190001-56530 12/18 BUSINESS CARDS 30.00 01/11/2019 23281 THERMCRAFT 1100.15100.53010 12/18 BUSINESS CARDS 68.38 01/11/2019 23281 THERMCRAFT 1100.16100.53010 12/18 BUSINESS CARDS 67.21 01/11/2019 23281 THERMCRAFT 1100.16220.53010 12/18 BUSINESS CARDS 33.61 01/11/2019 23281 THERMCRAFT 1100.15100.53010 12/18 BUSINESS CARDS 165.11 01/11/2019 23281 THERMCRAFT 1100.11300.53010 m20190002-53010 12/18 BUSINESS CARDS 33.02 162261 457.33 01/11/2019 25646 THOMSON REUTERS -WEST 1100.11310.54250 11/18 WEST INFORMATION CHARGES 750.00 162262 750.00 01/11/2019 26585 TRILOGY MEDWASTE 6600.66400.54140 11/16/18 SAFE MED DISP PRGM-969 P 140.00 SOUTHEAST 162263 140.00 01/11/2019 25505 UCPNB 6500.65200.54250 12/18 BUS SHELTER MAINT 3,952.00 162264 3,952.00 2/7/2019 9:40:47AM Page 36 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 02648 UNITED PARCEL SERVICE 6600.66700.54360 SHIPMENTS THRU 01/05/19 16.15 01/11/2019 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIPMENTS THRU 01/05/19 10.65 01/11/2019 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 01/05/19 64.25 162265 91.05 01/11/2019 01089 UNITED STATES POSTAL 6600.66100.56320 02/19-01/20 PO BOX 61 RENTAL 248.00 SERVICE 01/11/2019 01089 UNITED STATES POSTAL 6700.67100.56320 02/19-01/20 PO BOX 61 RENTAL 248.00 SERVICE 162266 496.00 01/11/2019 23645 VALLEY OF THE MOON GUN 1100.15100.56550 2016-2019 RANGE USE FEES 6,000.00 CLUB 162267 6.000.00 2/7/2019 9:40:47AM Page 37 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 18546 VERIZON WIRELESS 1100.15600.56145 10/13-11/12/18 VERIZON #772226442-F 5,691.11 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.15600.56145 11/13-12/12/18 VERIZON #772226442 3,249.06 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.16300.56140 10/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 2411.24110.56140 10/18 MONTHLY SVC -GPS (64) 209.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.16400.56145 10/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 2411.24112.56140 10/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 2411.24111.56140 10/18 MONTHLY SVC -GPS (64) 57.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6700.67700.56140 10/18 MONTHLY SVC -GPS (64) 475.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6600.66200.56140 10/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6600.66600.54310 10/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.16540.56140 10118 MONTHLY SVC -GPS (64) 228.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.16100.56140 10/18 MONTHLY SVC -GPS (64) 38.00 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6600.66700.56145 11/24-12/23/18 VERIZON #572446750 793.69 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.16200.56145 10/24-11123/18 ERIZON #442090262 185.51 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.16540.56145 10/24-11/23/18 ERIZON #442090262 84.44 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.16400.56145 10/24-11/23/18 ERIZON #442090262 40.01 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 2411.24110.56145 10/24-11/23/18 ERIZON #442090262 25.31 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 2411.24112.56145 10/24-11/23/18 ERIZON #442090262 80.02 MESSAGING 2/7/2019 9:40:47AM Page 38 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 18546 VERIZON WIRELESS 6700.67100.56145 10/24-11/23/18 ERIZON #442090262 25.71 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.14100.56145 11/24-12/23/18 VERIZON #342096300 315.97 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6500.65100.56145 11/13-12/12/18 VERIZON #972195174 38.67 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6500.65200.56145 11/13-12/12/18 VERIZON #972195174 90.16 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6500.65300.56145 11/13-12/12/18 VERIZON #972195174 146.43 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 7300.73100.56145 11/13-12/12/18 VERIZON #671930133 262.95 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6600.66200.56145 11/24-12/23/18 VERIZON #972424032 174.85 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 6300.63200.56145 11/24-12/23/18 VERIZON #842068718 142.41 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.11600.56145 11/24-12/23/18 VERIZON #742039823 37.17 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.11340.56145 11/24-12/23/18 VERIZON #742039823 25.31 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.11330.56145 11/24-12/23/18 VERIZON #742039823 50.54 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 7400.74100.56145 11/24-12/23/18 VERIZON #942049997 35.17 MESSAGING 01/11/2019 18546 VERIZON WIRELESS 1100.13100.56145 11/24-12/23/18 VERIZON #270921448-E 2.62 MESSAGING 162268 12,713.11 01/11/2019 26440 VETERINARY PET INSURANCE 9020.21560 12/18 PR DEDUCTIONS 256.32 CO. 162269 256.32 01/11/2019 08789 VICTORYAUTO PLAZA INC 2411.24112.53060 11/18 VEHICLE PARTS 80.10 162270 80.10- 2/7/2019 9:40:47AM Page 39 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 C 300ML BOD BOTTLES 327.16 01/11/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2CS GLOVES 275.26 01/11/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETATE BUFFER 98.65 01/11/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETATE BUFFER 98.65 01/11/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CREDIT-RETN 1CS GLOVES -216.82 162271 582.90 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0015612 4,000.00 162272 4,000.00 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0267933 419 REBEC 853.38 162273 853.38 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0267414 508 7TH 179.67 162274 179.67 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0268547 136.91 162275 136.91 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0264770 119.26 162276 119.26 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0256002 105.57 162277 105.57 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0265342 97.10 162278 97.10 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0264555 92.05 162279 92.05 01/11/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0012321 23.24 162280 23.24 01/11/2019 11088 WATERSAVERS IRRIGATION 1100.16540.53020 12/18 IRRIG SUPPLIES 898.66 INC 162281 898.66 01/11/2019 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 12/31/18 260.00 162282 260.00 2/7/2019 9:40:47AM Page 40 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/11/2019 24471 WILLIS LAND SURVEYING 6590.65999.54110 c65102009-30300-024471-54110 SURVEY SVCS -555 NO MCDOWELL 2,985.00 162283 2,985.00 01/11/2019 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11/18 AMBULANCE BILLING SVCS 10,703.68 162284 10,703.68 01/11/2019 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 11/06/18 PARTS WASHER SERVICE 194.08 SERVICE 01/11/2019 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 11/09/18 RECYCLE USED OILS 35.00 SERVICE 162285 229.08 01/11/2019 24577 WQI 6600.66100.56550 11/02/18 WWTR TREATMENT REVIEW 700.00 162286 700.00 01/11/2019 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 ALUM PIPE WRENCH 35.32 INC 162287 35.32 01/15/2019 25014 IRA LESLIE LOWENTHAL 6600.66400.54110 09/08-11/14/18 HEARING OFFICER -SP 1,625.00 162288 1,625.00 01/17/2019 25426 DIV OF THE STATE ARCHITECT 1100.21226 10-12/18 CASP TRANSMITTAL SB1186 192.40 162289 192.40 01/25/2019 13361 AG SECURITY SERVICES INC 6600.66100.54310 02/19 FIRE MNTR-WFO 103.70 01/25/2019 13361 AG SECURITY SERVICES INC 6700.67100.54310 02/19 FIRE MNTR-WFO 103.70 162290 207.40 01/25/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 12/18 AWS SVCS 1,489.41 162291 1,489.41 2/7/2019 9:40:47AM Page 41 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 01/03/19 SVC - WFO 60.83 01/25/2019 13992 AMER]-PRIDE SERVICES, INC 6700.67100.54310 01/03/19 SVC - WFO 60.82 01/25/2019 13992 AMER]-PRIDE SERVICES, INC 6600.66100.54310 01/10/19 SVC-WFO 60.83 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 01/10/19 SVC-WFO 60.82 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 01/03/19 SVC - HOPPER ST 121.05 01/25/2019 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 01/10/19 SVC -CORP YARD 118.97 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 01/17/19 SVC - CORP YARD 118.97 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 01/17/19 SVC - HOPPER ST 50.76 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 01/03/19 SVC - POLICE 50.14 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 01/17/19 SVC - POLICE 47.04 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 6500.65100.54310 09/27/18 SVC - TRANSIT 46.56 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 01/03/19 SVC - CITY HALL 42.23 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 12/27/18 SVC -CITY HALL 40.23 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 12/20/18 SVC -CITY HALL 40.23 01/25/2019 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 01/10/19 SVC -CITY HALL 40.23 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 12/27/18 SVC -PARKS 36.76 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 12/20/18 SVC -PARKS 36.76 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 01/03/19 SVC - HOPPER ST 36.76 01/25/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 01/10/19 SVC -PARKS 36.76 162292 1,106.75 01/25/2019 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 09-10/18 APPLICANT PRINTS -14 140.00 FINGERPR 01/25/2019 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 09-10/18 APPLICANT PRINTS -14 80.00 FINGERPR 01/25/2019 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 09-10/18 APPLICANT PRINTS -14 40.00 FINGERPR 01/25/2019 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 09-10/18 APPLICANT PRINTS -14 20.00 FINGERPR 162293 280.00 2/7/2019 9:40:47AM Page 42 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 12/18 SVC # 939527000-ECWRF 1,825.68 01/25/2019 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 12/18 SVC # 738509000 - FIRE DEPT 450.26 162294 2,275.94 01/25/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/21/18 SVC ANT BAIT STATIONS 75.00 01/25/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/21/18 SVC INTERIOR RODENT TRA 60.00 162295 135.00 01/25/2019 24200 BODEAN CO., INC 2411.24110.53020 2.0 TN ASPHALT -PATCH PAVING 169.46 162296 169.46 01/25/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54160 SVC THRU 12/23/18-BACHINSKI 316.89 01/25/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54160 SVC THRU 12/30/18 - BACHINSKI 316.89 01/25/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 01/13/19 -FIRE MARSHALL 316.89 162297 950.67 01/25/2019 21825 BRINKS'S INC 6500.65200.54310 12/18 ARMOR TRUCK SVC 235.60 01/25/2019 21825 BRINKS'S INC 7200.72200.54110 12/18 ARMOR TRUCK SVC 1,483.98 162298 1,719.58 01/25/2019 21703 BROWNELLS INC 1100.15600.53020 2BX 9MM AMMO 39.58 01/25/2019 21703 BROWNELLS INC 1100.15600.53020 HORNADY CRITICAL DUTY AMMO 9MP 37.98 162299 77.56 01/25/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN OVERALLS, RAIN JACKET 227.71 01/25/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN GEAR BREATHABLE JACKETS 170.30 01/25/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET 120.56 01/25/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 MIRAGE SMOKE ANTI FOG SAFETY G 95.37 162300 613.94 01/25/2019 00168 CAGWIN & DORWARD 6700.67200.54130 01/19 LANDSCAPE MAINT-ECWRF 1,099.76 01/25/2019 00168 CAGWIN & DORWARD 6600.66700.54130 01/19 LANDSCAPE MAINT-ECWRF 12,647.24 162301 13,747.00 2/7/2019 9:40:47AM Page 43 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 11/28/18 OXXPLIT GRIT/VOLATILES/AI 1,228.60 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/4/18 MONTHLY CYANIDE & MERCU 443.65 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/4/18 NUTRIENTS STUDY 375.25 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/11/18 RIVER SAMPLING DEC 2018 365.75 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 11/14/18 BODIO&G/BTEX/MTBE 254.60 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 01/02/19 ENTERO STUDY 175.00 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/27/18 ENTERO STUDY 175.00 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/18/18 BOD / TSS 132.53 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/27/18 BOD/TSS/RUSH SURCHARGE 132.53 LABORATORY 01/25/2019 05594 CALTESTANALYTICAL 6600.66400.54340 01/03/19 BOD/TSS SAMPLES 132.53 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/6118 OIL & GREASE 79.80 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/6/18 OIL & GREASE 79.80 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/6/18 OIL& GREASE 79.80 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/11/18 OIL & GREASE 79.80 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/18/18 O & G SAMPLE 79.80 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/13/18 AMMONIA, SALINITY 73.15 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 12/18/18 TSS 33.25 LABORATORY 01/25/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 01/07/19 TSS SAMPLE 33.25 LABORATORY 162302 3,954.09 2/7/2019 9:40:47AM Page 44 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 05/18 SVC -EC TERTIARY PROC UPGR 314.63 162303 314.63 01/25/2019 21587 CINQUINI & PASSARINO INC 6800.68100.54110 UAS MAPPING-SHOLLENBERGER PA[ 2,075.75 162304 2,075.75 01/25/2019 22510 CODE PUBLISHING CO 1100.11320.54310 12/18 MUNI CODE WEB UPDATE 322.00 162305 322.00 01/25/2019 25855 CONSOLIDATED ENGINEERING 6690.66999.54140 c66101627-30300-025855-54140 10/18 ELLIS CREEK BRIDGE PLAN RE 850.00 LAB. 162306 850.00 01/25/2019 25021 CHAD COSTA 1100.13550.56550 BA DEGREE 150.00 01/25/2019 25021 CHAD COSTA 1100.13500.53020 REIMB- FURNITURE FOR HQ - FD 132.42 162307 282.42 01/25/2019 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 12/18 PRGM EXP -MARY ISAAK CNTR 5,862.91 SHELTERL 162308 5,862.91 01/25/2019 13468 CROWN & SHIELD 1100.16300.54310 01/02/19 PEST SVC -CITY HALL 750.00 EXTERMINATORS 01/25/2019 13468 CROWN & SHIELD 1100.16550.54310 01/02/19 PEST SVC -WATER ST 80.00 EXTERMINATORS 162309 830.00 01/25/2019 25254 DC ELECTRIC GROUP INC 3130.31300.54151 c00300405-30600-025254-54151 INSTALL TEMP POWER -PORT RESTR( 1,795.00 162310 1,795.00 01/25/2019 24536 DE LAGE LANDEN, INC 7200.72300.56320 01/15-02/14/19 RISOGRAPH LEASE -GE 178.41 162311 178.41 2/7/2019 9:40:47AM Page 45 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Account # Project # Description Amount 01/25/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/18 MAINT - CITY HALL 1,085.00 01/25/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/18 MAINT-WATER DEPT PUMP STN 850.00 01/25/2019 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/18 MAINT - VICTOR IA/COPELAN D / 540.00 01/25/2019 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/18 MAINT-RECYCLED WATER YARI 425.00 01/25/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/18 MAINT - TAHOLA GARDEN 300.00 01/25/2019 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/18 MAINT /WILMINGTON PUMP ST 295.00 01/25/2019 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/18 MAINT - JESS / PAYRAN/PURRIN 295.00 01/25/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/18 MAINT - VALLEJO ST PUMP 180.00 01/25/2019 24211 DIBBLE LANDSCAPING 1100.16550.54310 12/18 MAINT - WELLER ST LANDING 100.00 162312 4,070.00 01/25/2019 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 TIN YTOTS PRGM SUPPLIES 146.55 162313 146.55 01/25/2019 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 01/19 MSO SUBSCR FEE 175.00 01/25/2019 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 01/19 MSO SUBSCR FEE 175.00 01/25/2019 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 01/19 MSO SUBSCR FEE 175.00 01/25/2019 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 01/19 MSO SUBSCR FEE 175.00 162314 700.00 01/25/2019 25975 CATHY DOOYES 1100.13600.54160 01/07-20/19 CQI COORDINATOR 3,328.00 162315 3,328.00 01/25/2019 10161 DUSTY RESNECK 6500.65100.54260 12/18 MAINT - TRANSIT BLDG 600.00 LANDSCAPER 01/25/2019 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 12/18 MAINT- WESTRIDGE KNOLLS 329.00 LANDSCAPER 01/25/2019 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 12/18 MAINT - 27 HOWARD 140.00 LANDSCAPER 162316 1,069.00 2/7/2019 9:40:47AM Page 46 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 23445 EEMI-EMERGENCY EQUIP 2330.23300.53020 SHIELD DUTY JACKET -POWER 335.19 MGMT INC 01/25/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 RAINCOATS-BURKE, FITZPATRICK 278.69 MGMT INC 01/25/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 RAINCOAT-DUEWEKE 139.34 MGMT INC 162317 753.22 01/25/2019 25504 EVOQUA WATER 6600.66400.56320 01-03/19 DI TANK RENTL 195.84 TECHNOLOGIES LLC 162318 195.84 01/25/2019 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 314.37 01/25/2019 14573 FASTENAL 6500.65200.53060 MAINT SUPPLIES 8.34 162319 322.71 01/25/2019 24493 FASTSIGNS 6600.66700.53020 LAMINATES/ ENTRY SIGN-ECWRF 1,107.86 01/25/2019 24493 FASTSIGNS 1100.13510.54230 2005 EXPLORER NUMBER CHANGE 300.75 162320 1,408.61 01/25/2019 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 NEW FLUSH VALVE FOR SCHOLLENB 183.81 01/25/2019 07285 FERGUSON ENTERPRISES, INC 1100. 16300.53020 FAUCET REPAIR 64.32 01/25/2019 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 FLUSHOMETER REBUILD KITS 48.20 162321 296.33 2/7/2019 9:40:47AM Page 47 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/3112019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; TP; PPR TWLS; SEAT CVRS; 760.57 01/25/2019 00382 FISHMAN SUPPLY CO 1100.13500.53020 ROLL TOWEL;TISSUES;MILDEW REMi 721.57 01/25/2019 00382 FISHMAN SUPPLY CO 6600.66700.53020 BATH TISSUES; TOWELS;LINERS; TRi 590.48 01/25/2019 00382 FISHMAN SUPPLY CO 1100.13500.53020 TISSUES; TOWELS; AEROBLUE FOAM 412.21 01/25/2019 00382 FISHMAN SUPPLY CO 1100.15600.53020 BATH TISSUE; TOWEL; URINAL SCRE 305.90 01/25/2019 00382 FISHMAN SUPPLY CO 6600.66100.53020 ROLL TOWEL; BATH TISSUE; HAND St 149.04 01/25/2019 00382 FISHMAN SUPPLY CO 6700.67100.53020 ROLL TOWEL; BATH TISSUE; HAND Si 149.03 01/25/2019 00382 FISHMAN SUPPLY CO 6600.66700.53020 TISSUES;TOWELS 287.02 01/25/2019 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; GLOVES; PAPER TOWELS -PARKS 272.69 01/25/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 MICROFLEX SUPRENO SE NITRILE GI 188.70 01/25/2019 00382 FISHMAN SUPPLY CO 1100.14200.53020 BATTERIES; PROTEAM SWITCH BOX, 124.47 01125/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; TOILET PAPER 115.86 01/25/2019 00382 FISHMAN SUPPLY CO 1100.14210.53020 BUCKEYE CLARION HIGH SOLIDS 90.22 01/25/2019 00382 FISHMAN SUPPLY CO 1100.14210.54210 REPR/CLEAN CARPET CLEANER -PCC 80.00 01/25/2019 00382 FISHMAN SUPPLY CO 1100.15600.53020 GROCERY BAG 73.99 01/25/2019 00382 FISHMAN SUPPLY CO 6600.66700.53020 ECO TRAP INSERT 73.44 01/25/2019 00382 FISHMAN SUPPLY CO 1100.13500.53020 ELECTRASOL TABS 67.26 01/25/2019 00382 FISHMAN SUPPLY CO 1100.14210.53020 FLOORPAD SERENADE 54.71 01/25/2019 00382 FISHMAN SUPPLY CO 6100.61100.53020 2GALS LEMON QUAT CLEANER 35.49 01/25/2019 00382 FISHMAN SUPPLY CO 6600.66700.53020 FALCON WATERLESS URINAL CARTR -232.56 162322 4,320.09 2/7/2019 9:40:47AM Page 48 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1131/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 424.50 GALS REG UL -01/09/19 -CORP' 1,185.85 01/25/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 375.0 GALS REG UL- CORP YARD - 1 1,077.47 01/25/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 292.0 GALS REG UL- 12/26/18- WFO 838.97 01/25/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 272.10 GALS REG UL 12/19/18 - WFO 798.66 01/25/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 245.0 GALS REG UL -CORP YARD - 01/ 688.07 01/25/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 246.0 GALS REG UL -01/9/19- WFO 687.21 01/25/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11660 150.0 GALS DIESEL -01/02/19 - CORP) 470.44 01/25/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 110.0 GALS DIESEL 12/19/18 - WFO 358.51 162323 6,105.18 01/25/2019 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 01/25/2019 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 162324 3,000.00 01/25/2019 21091 FORT DOCS 6300.63200.54110 XFER DATATO ELEC MEDIA-PLANNIN 18,939.25 162325 18,939.25 01/25/2019 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/ SVC - SHOP AND TRANSIT 607.37 01/25/2019 18026 GCR TIRE CENTERS & SERVICE6500.65100.53060 TIRES/ SVC - SHOP AND TRANSIT 574.38 01/25/2019 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TRANSFORCE/BAL PKG/VALVE STEM 1,128.05 162326 2,309.80 01/25/2019 24954 GOLDEN GATE K9, LLC 1100.15600.54110 01/19 K9 PROFICIENCY TRNG 550.00. 01/25/2019 24954 GOLDEN GATE K9, LLC 1100.15600.54110 02/19 K9 PROFICIENCY TRNG 550.00 162327 1,100.00 01/25/2019 00443 GRAINGER 6600.66700.53020 LABEL TAPE CARTRIDGE 115.48 162328 115.48 01/25/2019 26597 HONEY BUCKET 3130.31300.54151 c00300405-30600-026597-54151 12/27-01/23/19 SHOWER SVC 3,975.00 162329 3,975.00 2/7/2019 9:40:47AM Page 49 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/11/19 2,573.12 01/25/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/11/19 2,573.11 01/25/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/21/18 1,269.48 01/25/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/21/18 1,269.47 01/25/2019 24017 INFOSEND, INC 6600.66300.54110 12/18 MONTHLY MAINT FEES 1,069.80 01/25/2019 24017 INFOSEND, INC 6700.67300.54110 12/18 MONTHLY MAINT FEES 1,069.80 01/2512019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/04/19 1,034.21 01/25/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/04/19 1,034.20 01/25/2019 24017 INFOSEND, INC 6700.67200.54130 INSERT: RAIN READY 496.51 01/25/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/14/18 213.75 01/25/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/14/18 213.74 01/25/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/28/18 102.83 01/25/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/28/18 102.82 162330 13, 022.84 01/25/2019 00266 L N CURTIS & SONS 1100.13540.53030 BRASS EAGLE FRONT HOLDER 69.24 162331 69.24 01125/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 01/19 MAINT-PET SWIM CNTR 418.00 INC 162332 418.00 01/2512019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 LABOR -NEW RADIO INSTALL -2011 FO 460.29 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 LABOR - NEW RADIO INSTALL- 2016 F 386.48 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 LABOR -INSTALL NEW RADIO -2015 FO 386.48 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 LABOR -INSTALL NEW RADIO -2012 DC 350.00 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 LABOR -TROUBLESHOOT RADIO -2016 75.00 162333 1,658.25 01/25/2019 18044 MANAGED HEALTH NETWORK 9020.21570 01/18/19 PR DEDUCTIONS 1,650.10 162334 1,650.10 01/25/2019 26382 METLIFE 9020.21560 01119 PREPAID LEGAL 147.00 162335 147.00 2/7/2019 9:40:47AM Page 50 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH -3 1,050.00 INVESTIGATION 01/25/2019 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 350.00 INVESTIGATION 162336 1,400.00 01/25/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 ENGINE OIL, AIR FILTER RED 170.36 INC 162337 170.36 01/25/2019 18595 MV TRANSPORTATION INC 6500.65200.54111 12/18 TRANSIT/PARATRANSIT SVCS 86,959.00 01/25/2019 18595 MV TRANSPORTATION INC 6500.65300.54111 12/18 TRANS IT/PARATRANS IT SVCS 44,958.00 01/25/2019 18595 MV TRANSPORTATION INC 6500.65100.56410 12/18 TRANS IT/PARATRANS IT SVCS 5,495.00 162338 137,412.00 01/25/2019 23229 NATIONAL METER & 6700.67700.53030 82 DISMETERS 22,986.24 AUTOMATION 01/25/2019 23229 NATIONAL METER & 6700.67700.53030 82 DISMETERS 1,867.63 AUTOMATION 01/25/2019 23229 NATIONAL METER & 6700.67700.53020 PIT ORION ASSY ONLY 1,936.33 AUTOMATION 01/25/2019 23229 NATIONAL METER & 6700.67700.53020 LCD ENCODER 1,883.34 AUTOMATION 01/25/2019 23229 NATIONAL METER & 6700.67700.53020 CONNECTOR;GEL BUTT SPLICE CON 1,412.53 AUTOMATION 162339 30,086.07 2/7/2019 9:40:47AM Page 51 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/3112019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 01/19 LAD ZONE B MAINT 600.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 01/19 LAD ZONE B MAINT 150.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 01/19 LAD ZONE B MAINT 350.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 01/19 LAD ZONE B MAINT 200.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 01/19 LAD ZONE B MAINT 175.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 01/19 LAD ZONE B MAINT 200.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000-54260-009682 01/19 LAD ZONE B MAINT 500.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54260 01/19 LAD ZONE B MAINT 350.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54260 01/19 LAD ZONE E MAINT-FRONTAGE 2,400.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 01/19 MAINT AVILA LAD 500.00 MGMT, INC 01/25/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000-54210-009682 12/27/18 INSP IRRIG-TURTLE CREEK/- 137.50 MGMT, INC 162340 5,562.50 01/25/2019 10560 NORTHBAY EMBROIDERED 2411.24111.53030 3 BOMBER SAFETY JACKETS 259.50 162341 259.50 01/25/2019 26586 OPENTEXT INC. 7300.73100.56140 12/18 FAX2MAIL SVCS 460.31 162342 460.31 2/7/2019 9:40:47AM Page 52 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 12/18 VEHICLE PARTS 162.68 01/25/2019 24208 STORESINC 6600.66250.56320 11/20-12/17/18 RNTL-MQDCA70 DIESE 1,784.06 01/25/2019 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 12/18 VEHICLE PARTS 150.54 01/25/2019 24208 STORESINC 6600.66250.56320 10/23-11/19/18 RNTL-MQDCA70 DIESE 1,784.06 01/25/2019 24600 O'REILLYAUTOMOTIVE 1100.16400.53020 12/18 VEHICLE PARTS 17.12 01/25/2019 24208 STORESINC 6600.66250.56320 12/04-31/18 RNTL-CATXQ125 DIESEL 1,784.06 01/25/2019 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 12/18 VEHICLE PARTS 10.10 162344 STORESINC 9,896.47 01/25/2019 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 12/18 VEHICLE PARTS 92.70 STORESINC 01/25/2019 24600 O'REILLYAUTOMOTIVE 1100.15800.53060 12/18 VEHICLE PARTS 33.37 STORESINC 01/25/2019 24600 O'REILLYAUTOMOTIVE 1100.11630 12/18 VEHICLE PARTS 718.43 STORESINC 01/25/2019 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 12/18 VEHICLE PARTS -226.90 STORESINC 162343 958.04 01/25/2019 24208 PAC MACHINE CO INC 6600.66250.56320 10/09-11/05/18 RNTL-CATXQ125 DIESI 2,004.06 01/25/2019 24208 PAC MACHINE CO INC 6600.66250.56320 11/20-12/17/18 RNTL-MQDCA70 DIESE 1,784.06 01/25/2019 24208 PAC MACHINE CO INC 6600.66250.56320 11/20-12/17/18 RNTL-MQDCA70 DIESE 138.27 01/25/2019 24208 PAC MACHINE CO INC 6600.66250.56320 10/23-11/19/18 RNTL-MQDCA70 DIESE 1,784.06 01/25/2019 24208 PAC MACHINE CO INC 6600.66250.56320 11/06-12/03/18 RNTL-CATXQ125 DIESI 1,784.06 01/25/2019 24208 PAC MACHINE CO INC 6600.66250.56320 12/04-31/18 RNTL-CATXQ125 DIESEL 1,784.06 01/25/2019 24208 PAC MACHINE CO INC 6600.66250.56320 01/01-02/19 RNTL-XQ125 DIESEL GEN 617.90 162344 9,896.47 2/7/2019 9:40:47AM Page 53 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 PARTS 1,894.35 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 TAP SLEEVE; GATE VALVE 1,665.13 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 B16 LIST CAST IRON WATER 769.85 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 GATE VALVE 515.97 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 411.96 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 B16 LID CAST IRON WATER 380.60 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 FLG DI SPOOLAC 262.74 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 WILKINS REPAIR KIT 100.56 01/25/2019 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 63.79 162345 6,064.95 01/25/2019 11703 PEAVEY CORP 1100.15600.53020 METHAMPHETA/ECST NIK 321.53 162346 321.53 01/25/2019 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 12/18 REBUILD TOGETHER PRGM EXI 31,500.00 PETALUMA 1 01125/2019 19186 REBUILDING TOGETHER 3160.31600.54151 el 6082012-30700-019186-54151 REIMB-PAYRAN UST TREATMENT PW 880.15 PETALUMA I 162347 32,380.15 01/25/2019 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 11/01-30/18 SLUDGE TO LYSTEK 8,504.16 01/25/2019 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 10/18 2YD WASTE BIN SVC-ECWRF 6,917.56 01/25/2019 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 11/18 2YD WASTE BIN SVC-ECWRF 6,917.56 01/25/2019 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 08/18 2YD DEBRIS BOX SVC 6,917.56 01/25/2019 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 09/27-10/18/18 SLUDGE TO LYSTEK 6,787.20 162348 36,044.04 01/25/2019 26293 RICHARD AVELAR & 3110.31100.54140 c16201304-30300-026293-54140 10/18 SVC -PCC INTERIOR REPAIRS 1,426.00 ASSOCIATES 162349 1,426.00 2/7/2019 9:40:47AM Page 54 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 22030 RICOH USA, INC 1100.15600.56320 01/13-02/12/19 COPIER LEASE -PD X 3 924.07 01/25/2019 22030 RICOH USA, INC 6600.66700.56320 01/09-02/08/19 COPIER LEASE-ECWR 647.56 01/25/2019 22030 RICOH USA, INC 6500.65100.56320 01/14-02/13/19 COPIER LEASE -TRANS 515.45 01/25/2019 22030 RICOH USA, INC 1100.15600.56320 01/09-02/08/19 COPIER LEASE -PD DIS 478.11 01/25/2019 22030 RICOH USA, INC 1100.11330.56320 01/19 COPIER LEASE -CM 411.26 01/25/2019 22030 RICOH USA, INC 1100.11600.56320 01/14-02/13/19 COPIER LEASE -HR 409.24 01/25/2019 22030 RICOH USA, INC 1100.15600.56320 09/22-10/21/18 COPIER LEASE-WFO/F 112.22 01/25/2019 22030 RICOH USA, INC 6600.66100.56320 09/22-10/21/18 COPIER LEASE-WFO/F 79.05 01/25/2019 22030 RICOH USA, INC 6700.67100.56320 09/22-10/21/18 COPIER LEASE-WFO/F 79.05 01/25/2019 22030 RICOH USA, INC 1100.15600.56320 09/09-10/08/18 COPIER LEASE -PD DIS 185.43 01/25/2019 22030 RICOH USA, INC 1100.15600.56320 01/14-02/13/19 COPIER LEASE -PD 157.87 01/25/2019 22030 RICOH USA, INC 6100.61100.56320 01/12-02/11/19 COPIER LEASE-AIRPOI 144.68 162350 4,143.99 01/25/2019 00910 SAFETY-KLEEN CORP 6500.65100.54310 PARTS - WASHER 454.08 01/25/2019 00910 SAFETY-KLEEN CORP 1100.16400.54310 12/17/18 DRY CELL BATT 225.26 162351 679.34 01/25/2019 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 01/19 COPIER LEASE - GEN SVCS 525.49 162352 525.49 01/25/2019 26344 SHI INTERNATIONAL 7300.73100.54250 01/4/19-01/3/20 VSPHERE 6 STD SPPT 1,239.76 CORPORATION 162353 1,239.76 01/25/2019 00064 ADVERTISING/ARGUS SONOMA8190.25510 plup18005-20101-000064-20000 11/18 VARIOUS PUBLIC NOTICES 95.94 MEDIA INVESTMENTS - 01/25/2019 00064 ADVERTISING/ARGUS SONOMA2130.21300.54120 11/18 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 01/25/2019 00064 ADVERTISING/ARGUS SONOMA1100.11500.57360 11/18 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 01/25/2019 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1ma17006-20101-000064-20000 11/18 VARIOUS PUBLIC NOTICES 223.86 MEDIA INVESTMENTS - 01/25/2019 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1ma18004-20101-000064-20000 11/18 VARIOUS PUBLIC NOTICES 195.08 MEDIA INVESTMENTS - 162354 994.58 2/7/2019 9:40:47AM Page 55 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 01/19 LAD ZONE C MAINT 25.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 01/19 LAD ZONE C MAINT 148.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.251 00.54260 lad077600-54260-023799 01/19 LAD ZONE C MAINT 196.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093800-54260-023799 01/19 LAD ZONE C MAINT 750.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 01/19 LAD ZONE C MAINT 55.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 01/19 LAD ZONE C MAINT 25.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 01/19 LAD ZONE C MAINT 25.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 01/19 LAD ZONE C MAINT 114.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 01/19 LAD ZONE C MAINT 50.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 01/19 LAD ZONE C MAINT 675.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 01/19 LAD ZONE C MAINT 150.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 01/19 LAD ZONE A MAINT 25.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 01/19 LAD ZONE A MAINT 105.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 01/19 LAD ZONE A MAINT 41.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 01/19 LAD ZONE A MAINT 168.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093200-54260-023799 01/19 LAD ZONE A MAINT 87.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 01/19 LAD ZONE A MAINT 317.00 LANDSCAPE INC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 01/19 LAD ZONE A MAINT 209.00 LANDSCAPE INC 2/7/2019 9:40:47AM Page 56 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700-54260-023799 ........_. 01/19 LAD ZONE A MAINT 127.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 01/19 LAD ZONE A MAINT 76.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092700-54260-023799 01/19 LAD ZONE A MAINT 25.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 01/19 LAD ZONE A MAINT 38.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 01/19 LAD ZONE D CLEAN UPS 56.66 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 01/19 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 01/19 LAD ZONE D CLEAN UPS 20.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 01/19 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 01/19 LAD ZONE D CLEAN UPS 37.66 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 01/19 LAD ZONE D CLEAN UPS 25.33 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 01/19 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 01/19 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 01/19 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 01/19 LAD ZONE D CLEAN UPS 400.00 LANDSCAPEINC 01/25/2019 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 03/08,19 MCNEAR DOG WASTE REMC 130.00 LANDSCAPEINC 162355 4,175.65 01/25/2019 25591 SPEAKWRITE LLC 1100.15500.54110 12/18 TRANSCRIPTION SVCS 1,523.56 162356 1,523.56 01/25/2019 26598 SYMANTEC CORPORATION 9020.21560 01/19 PR DEDUCTION-LIFELOCK 135.88 162357 135.88 2/7/2019 9:40:47AM Page 57 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 SIGNS 4,040.09 LLC. 01/25/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 NO PKG / STOPPING ANYTIME 729.84 LLC. 162358 4,769.93 01/25/2019 17257 THUNDERBIRD 6700.67100.54310 12/27/18 - 12/27/19-VTSCADA SOFT Sl 1,765.13 COMMUNICATIONS 162359 1,765.13 01/25/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/20/18-01/16/19 RNTL/SVC-MARIA DI 409.08 01/25/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/01-28/19 RNTL/SVC-MARIA DR SOC 328.85 01/25/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/30-01/26/19 RNTL/SVC-2602 LAKE\j 153.39 01/25/2019 22541 UNITED SITE SERVICES INC 6500.65200.54310 12/11/18-01/07/19 RNTL/SVC-MURPHY 117.70 162360 1,009.02 01/25/2019 22149 UNIVAR USA INC 6600.66700.53020 4748.0 GALS SODIUM HYPOCHLORITI 3,105.19 01/25/2019 22149 UNIVAR USA INC 6600.66700.53020 4748.0 GALS SODIUM HYPOCHLORITI 252.30 01/25/2019 22149 UNIVAR USA INC 6600.66700.53020 4698.6 GALS SODIUM HYPOCHLORITI 3,072.88 01/25/2019 22149 UNIVAR USA INC 6600.66700.53020 4698.6 GALS SODIUM HYPOCHLORITI 249.67 162361 6,680.04 01/25/2019 24790 VISTAANALYTICAL 6600.66400.54340 PCB QUARTERLY PERMIT 975.00 LABORATORY 162362 975.00 01/25/2019 26184 WATERLOGIC AMERICAS LLC 6500.65100.54250 01/19-4/19 SVC AGREE - TRANSIT 132.99 162363 132.99 2/7/2019 9:40:47AM Page 58 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 22849 WEINSTEIN SECURITY INC 1100.16300.54250 12/18 SECURITY PATROL - PET TRAIN 350.00 01/25/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/18 SECURITY - PRINCE PARK 300.00 01/25/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/18 SECURITY - WISEMAN PARK 300.00 01/25/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/18 PATROL-SCHOLLENBERGER PP 300.00 01/25/2019 22849 WEINSTEIN SECURITY INC 6600.66700.54310 12/18 SECURITY - ECWRF 300.00 01/25/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/18 SECURITY - WALNUT PARK 300.00 01/25/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/18 SECURITY PATROL- E WASH PA 300.00 01/25/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/18 SECURITY PATROL - STEAMING 300.00 01/25/2019 22849 WEINSTEIN SECURITY INC 6400.64100.54310 12/18 SECURITY PATROL - MARINA 300.00 162364 2,750.00 01/25/2019 22382 WEST CONSULTANTS INC 3160.31600.54150 c16301722-30100-022382-54150 12/18 DENMAN PROPERTY EVALUATI( 852.00 162365 852.00 01/25/2019 23970 WILLDAN FINANCIAL SERVICES 6100.61100.54110 FY 17/18 ANNUAL CONT DISCLOSURE 100.00 01/25/2019 23970 WILLDAN FINANCIAL SERVICES 6700.67100.54110 FY 17/18 ANNUAL CONT DISCLOSURE 100.00 162366 200.00 01/25/2019 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 FY 19 LEVELIZED CHARGE; FYI 7-181 2,179.29 GOVT 01/25/2019 17204 ABAG-ASSOC OF BAYAREA 1100.16300.56210 09/18 LEVELIZED NAT GAS-ABAG 2,120.00 GOV'T 162367 4,299.29 01/25/2019 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 01/28-02/01/19 BASIC FINGERPRINT I[ 136.00 162368 136.00 01/25/2019 00045 AMERICAN TOW SERVICE 1100.15600.54230 01/06/19 TOW UNIT #84 150.00 01/25/2019 00045 AMERICAN TOW SERVICE 1100.15600.53020 12/1/18 - 12/31/18 TFA DEC TOW BILL 50.00 162369 200.00 01/25/2019 26280 URBAN ANDERSON 1100.13550.56550 RESCUE SYSTEMS 1 595.00 01/25/2019 26280 URBAN ANDERSON 1100.13550.56550 ROPE RESCUE TECHNICIAN 405.00 162370 1,000.00 01/25/2019 19273 AQUASOURCE INC. 1100.14700.53020 24 55# PAILS 3" ACCU-TABS 3,904.18 162371 3,904.18 2/7/2019 9:40:47AM Page 59 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Account # Project # Description Amount 01/25/2019 19983 ARMOR LOCKSMITH SERVICES 1100.15100.53030 KEYS DUPLICATED - PD 671.99 01/25/2019 19983 ARMOR LOCKSMITH SERVICES 2411.24111.53030 3 KEYS DUPLICATED -PUB WORKS 12.94 01/25/2019 19983 ARMOR LOCKSMITH SERVICES 2411.24111.53030 3 KEYS DUPLICATED - PUB WORKS 12.94 01/25/2019 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 DUPLCIATE KEYS, KEY TAG -PARKS 10.44 162372 708.31 01/25/2019 17866 AROLO COMPANY INC 1100.16540.54210 INSTALL NEW PUMP 5,038.00 01/25/2019 17866 AROLO COMPANY INC 1100.16540.54210 INSTALL PUMP/STARTER-MCNEAR PP 1,080.26 01/25/2019 17866 AROLO COMPANY INC 1100.16540.54210 PVC FITTINGS, CHECK VALVE-MCNE, 360.39 162373 6,478.65 01/25/2019 05742 BAAQMD 6100.61100.57310 03/19-02/20 PERMIT #111687 -AIRPORT 360.00 162374 360.00 01/25/2019 25335 BASSCO SERVICES, INC. 6100.61200.54210 VALVE REPLACEMENT; METER PROV 4,768.90 162375 4,768.90 01/25!2019 26563 BATTALION ONE FIRE 6600.66700.54250 FIRE SPRINKLER SVC-ECWRF 850.00 PROTECTION 162376 850.00 01/25/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.53020 TFA-DEC TOW BILL 180.00 162377 180.00 01/25/2019 04454 BILL'S LOCK & SAFE 6400.64100.53030 01/10/19 SVC CALL -MARINA REKEYS 145.00 162378 145.00 01/25/2019 26336 BILL'S TOWING 1100.15600.54310 12/16/18 TOW '03 TOYOTA MATRIX 240.00 01/25/2019 26336 BILL'S TOWING 1100.15600.54310 11/10/18 TOW'91 HONDAACCORD 240.00 162379 480.00 01/25/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 01/06/19 -FIRE MARSHALL 298.24 162380 298.24 01/25/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLEIS 119.40 01/25/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLEIS 33.50 01/25/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 33.50 162381 186.40 2/7/2019 9:40:47AM Page 60 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.16400.53060 11/18 TIRES/REPAIRS 544.92 01/25/2019 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 11/18 TIRES/REPAIRS 57.30 01/25/2019 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 11/18 TIRES/REPAIRS 31.00 01/25/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 11/18 TIRES/REPAIRS 1,348.90 01/25/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 12/18 TIRES/REPAIRS 604.89 01/25/2019 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 12/18 TIRES/REPAIRS 271.49 01/25/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.15800.53060 12/18 TIRES/REPAIRS 170.68 01/25/2019 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 12/18 TIRES/REPAIRS 673.13 162382 3,702.31 01/25/2019 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 12/18 ADAASSESSMENT SVCS 3,457.71 162383 3,457.71 01/25/2019 25452 CALPAC-HERMOSA BEACH PD 1100.15100.56580 CALPAC DUES THRU 02/2020 100.00 162384 100.00 01/25/2019 09484 CAPE ACCOUNTING 1100.15100.56550 03/25-29/19 CAPE 2019 ANNUAL TRNC 225.00 162385 225.00 01/25/2019 24947 CENTRAL VALLEY 3130.31300.54151 c00300405-30600-024947-54151 FIRE STA #2 -ASBESTOS ABATEMENT 2,250.00 ENVIRONMENTAL 162386 2,250.00 01/25/2019 26195 CODE SOURCE 6300.63200.54160 CODESOURCE-12/18 PLAN REVIEWS 1,211.66 162387 1,211.66 01/25/2019 23598 SANDRA CORREIA 1100.15100.56550 REIMB-AIRFARE 03/17-20/19 TRITECH 414.00 162388 414.00 01/25/2019 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 12/18 APPLICANT PRINTS -6 396.00 01/25/2019 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 11/18 APPLICANT PRINTS -3 32.00 01/25/2019 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 11/18 APPLICANT PRINTS -3 64.00 162389 492.00 01/25/2019 22065 DIRECTV, INC 6500.65100.54310 01/07-02/06/18 DIRECTV SVC-TRANSI" 149.23 162390 149.23 2/7/2019 9:40:47AM Page 61 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 12/31/18 STEAM CLEAN KELLER ST P 2,250.00 01/25/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 12/18 KELLER GRG JANITORIAL 1,245.00 01/25/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 12/03/18 SVC -PLAZA, STAIRS, CONCC 1,060.00 01/25/2019 04756 DUN -RITE MAINTENANCE INC 1100.15100.54110 01/08/19 CARPET CLEANING -PD 750.00 162391 5,305.00 01/25/2019 24735 ED SAMMON CONSTRUCTION 6100.61300.54270 09/18, 01/19 AIRPORT HANGAR BLDG 1,632.00 162392 1,632.00 01/25/2019 26525 GARY EGER 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/20/1! 180.00 162393 180.00 01/25/2019 26447 EOA, INC. 6800.68100.54310 11/18 TRASH FULL CAPTURE SYS FE) 2,314.63 162394 2,314.63 01/25/2019 26526 FEDERAL EASTERN 1100.15600.53020 BODY ARMOR-MCGOVERN, WALSH 1,675.94 INTERNATIONAL 01/25/2019 26526 FEDERAL EASTERN 1100.15600.53020 BODY ARMOR -CARDENAS 847.97 INTERNATIONAL 162395 2,523.91 01/25/2019 25326 FIRSTALARM 6500.65100.54310 11/29/18 ANNUAL FIRE TEST -TRANSIT 175.00 162396 175.00 01/25/2019 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 903.27 162397 903.27 01/25!2019 22804 GILLIG LLC 6500.65200.53060 3 SPEED SENSORS 851.75 01/25/2019 22804 GILLIG LLC 6500.65200.53060 12 FILTERS 132.50 162398 984.25 01/25/2019 22250 GARRETT GLAVIANO 1100.15100.56550 01/07-09/19 WEAPONLESS DEFENSE 626.78 01/25/2019 22250 GARRETT GLAVIANO 1100.11715 adv001000-11715-022250 01/07-09/19 WEAPONLESS DEFENSE -450.00 162399 176,78 01/25/2019 26324 H & S ASSOCIATES 1100.13400.54160 12/18 FIRE PREY CODE ENFORCE 7,000.00 01/25/2019 26324 H & S ASSOCIATES 1100.13400.54160 11/18 FIRE PREY CODE PLANS EXAMI 6,000.00 162400 13,000.00 2/7/2019 9:40:47AM Page 62 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Account # Project # Description Amount 01/25/2019 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20080001-56530 01/31/19 MAYOR & COUNCILMEMBER 50.00 01/25/2019 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20190001-56530 01/31/19 MAYOR & COUNCILMEMBER 50.00 01/25/2019 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20130001-56530 01/31/19 MAYOR & COUNCILMEMBER 50.00 162401 150.00 01/25/2019 00484 HENRIS SUPPLY, INC 3140.31400.54210 c14501201-30600-000484-54210 12/20/18 APPLY VISQUEEN-431 PAUL/ 817.00 01/25/2019 00484 HENRIS SUPPLY, INC 1100.16300.54270 12/28/18 CLEAN GUTTERS/ROOF-PET 315.00 162402 1,132.00 01/25/2019 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 01/19 HOT WATER LOOP SVC 120.00 162403 120.00 01/25/2019 26648 TREVOR HUNTER 6700.67700.56550 REIMB - DI LIC REN -HUNTER, TREVOI 70.00 162404 70.00 01/25/2019 21716 INTEGRITY SHRED LLC 1100.15700.54250 01/15/19 ON-SITE SHREDDING -PD 154.00 162405 154.00 01/25/2019 26645 JACK CLANCY ASSOCIATES 1100.13100.56510 162406 01/25/2019 18911 JOE'S PLUMBING 6400.64100.54210 162407 ?019 01127 JOHN DEERE FINANCIAL 1100.16540.53060 2019 BC & CAPTAIN PROMO ASSESSP 9,000.00 9,000.00 01/02/19 CLEAR PLUGGED TOILET/RE 153.52 153.52 12/17/18 SPRAY RIG 92.88 162408 92.88 01/25/2019 02326 LANGUAGE LINE SERVICES 1100.15200.54310 12/18 LANGUAGE SVCS -PD 126.77 162412 126.77 2/7/2019 9:40:47AM Page 63 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 24958 LATHROP RUBBER STAMP, CO. 1100.15700.53010 SELF INK DATER - RECORDS/INK PAC 28.89 01/25/2019 24958 LATHROP RUBBER STAMP, CO. 6600.66400.53010 SELF INK DATER - RECORDS/INK PAC 14.73 01/25/2019 24958 LATHROP RUBBER STAMP, CO. 1100.13400.53010 REBAND DATER -FIRE MARSHALL OFF 36.07 162413 79,69 01/25/2019 26634 LAW OFFICES DANIEL P. 6300.21220 03tsm0396-20101-026634-20000 07/18 SVC-DAVIDON/SCOTT RANCH 1,800.00 DOPORTO 01/25/2019 26634 LAW OFFICES DANIEL P. 6300.21220 03tsm0396-20101-026634-20000 05/18 SVC-DAVIDON/SCOTT RAN CH 1,312.50 DOPORTO 162414 3,112.50 01/25/2019 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/20/1! 180.00 162415 180.00 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.54250 PD TRAFFIC CAMERAS-MAINT 14,229.25 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 INSTALL RADIO/SIREN EQUIP UNIT#E 5,068.62 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 INSTALL RADIO EQUIP UNIT #75 427.85 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 REMV/REPL RADIO UNIT #94 427.85 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 REMV/REPL RADIO UNIT #71 376.19 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 REMV/REPL RADIO UNIT #90 376.19 01/25/2019 17221 LEHR AUTO ELECTRIC 1100.15600.54210 CHANGE OUT SIREN CONTROLLER U 75.00 162416 20,980.95 01/25/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 697.89 01/25/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 623.61 01/25/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 479.12 01/25/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 202.19 162417 2,002.81 01/25/2019 26630 B OFA LOCKBOX SERVICES 6600.66400.53020 4MM PROD 1,151.55 LIFE TECHNOLOGIES CORPORATION 162418 • 1,151.55 01/25/2019 23020 NICOLE LITZIE 1100.15100.56550 01/08-10/19 TRITECH RMS TRNG 51.81 162419 51.81 2/7/2019 9:40:47AM Page 64 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00650 M MASELLI & SONS INC 1100.16540.53020 11/18 SUPPLIES #62022, 62113, 62136 1,020.62 01/25/2019 00650 M MASELLI & SONS INC 1100.16300.53020 12/18 SUPPLIES #62374, 62441, 62562 707.05 01/25/2019 00650 M MASELLI & SONS INC 1100.16540.53020 12/18 SUPPLEIS #62410, 62501, 62632 596.58 01/25/2019 00650 M MASELLI & SONS INC 1100.16300.53020 11/18 SUPPLIES #62048, 62103, 62254 589.82 01/25/2019 00650 M MASELLI & SONS INC 2411.24112.53020 12/18 SUPPLIES #62435, 62517 150.05 01/25/2019 00650 M MASELLI & SONS INC 2411.24112.53020 11/18 SUPPLIES #62127 38.95 162420 3,103.07 01/25/2019 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000542-TANGERT 30.00 162421 30.00 01/25/2019 26637 MATCO TOOLS 6700.67700.53060 COOLING SYSTEM 98.77 162422 98.77 01/25/2019 00109 MATTHEW BENDER & CO INC 1100.15100.53010 CA PENAL CODE 2019E SB 136.70 162423 136.70 01/25/2019 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150-93000-100100-54110 PP #3-F17/18 AUDIT SVCS 2,000.00 01/25/2019 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #3-F17/18 AUDIT SVCS 2,000.00 01/25/2019 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #3-F17/18 AUDIT SVCS 3,135.00 01/25/2019 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #3-F17/18 AUDIT SVCS 2,500.00 162424 9,635.00 01/25/2019 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 CABLE 71.37 162425 71.37 01/25/2019 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 01/07-09/19 WEAPONLESS DEFENSE 525.78 01/25/2019 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000-11715-023751 01/07-09/19 WEAPONLESS DEFENSE -450.00 162426 75.78 01/25/2019 07648 DANNY E MILLER 1100.15100.56550 01/08-09/19 CAHN REGIONAL MTG 264.48 162427 264.48 01/25/2019 26115 NAPA FORD -LINCOLN 1100.11630 12/18 VEHICLE PARTS 467.12 01/25/2019 26115 NAPA FORD -LINCOLN 2411.24110.53060 12/18 VEHICLE PARTS 44.85 162428 511.97 01/25/2019 24839 KERRI NEVE 1100.11715 adv001000-11715-024839 01/28-02/01/19 BASIC FINGERPRINT 11 750.00 162429 750.00 2/7/2019 9:40:47AM Page 65 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Account # Project # Description Amount 01/25/2019 26084 NORCAL KENWORTH 6500.65200.53060 2 PRESSURE SENSORS 297.11 01/25/2019 26084 NORCAL KENWORTH 6500.65200.53060 2 POSITION SENSORS 58.71 162430 355.82 01/25/2019 24894 NORTH BAY PETROLEUM 1100.13520.54210 ULTRA LOW RED DYED DIESEL -FD 453.18 162431 453.18 01/25/2019 23026 NORTHBAY NISSAN INC 1100.15500.53060 12/18 VEHICLE PARTS 166.17 162432 166.17 01/25/2019 24775 NVB EQUIPMENT, INC. 6500.65200.54230 INSP BUS FIRE SYSTEM #40 477.75 162433 477.75 2/7/2019 9:40:47AM Page 66 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 11605 OFFICE DEPOT 1100.15100.53010 CNR ELEC DESK RISER -PD ADMIN 536.29 01/25/2019 11605 OFFICE DEPOT 5115.51150.53010 sar051150-53010 FOLDERS; WALL CAL; STAPLE REM;D 169.91 01/25/2019 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 FOLDERS; WALL CAL; STAPLE REM;D 114.27 01/25/2019 11605 OFFICE DEPOT 1100.15700.53010 22 IN MONITOR 267.05 01/25/2019 11605 OFFICE DEPOT 1100.15700.53010 22 IN MONITOR 267.05 01/25/2019 11605 OFFICE DEPOT 6100.61100.53010 OFFICE SUPPLIES 176.07 01/25/2019 11605 OFFICE DEPOT 1100.16540.53010 MTHLY CAL;TRAY LETTERJNK 156.15 01/25/2019 11605 OFFICE DEPOT 6700.67100.53010 PAPER; MECHANIC PENCIL; LEAD RE 49.45 01/25/2019 11605 OFFICE DEPOT 6600.66100.53010 PAPER; MECHANIC PENCIL; LEAD RE 49.45 01/25/2019 11605 OFFICE DEPOT 1100.16100.53010 PAPER; MECHANIC PENCIL; LEAD RE 49.47 01/25/2019 11605 OFFICE DEPOT 1100.15100.53010 WATER BTL;CLOCK - PD ADMIN 105.41 01/25/2019 11605 OFFICE DEPOT 1100.13500.53010 HP DRUM 96.85 01/25/2019 11605 OFFICE DEPOT 1100.15700.53010 FINGER PAD;BINDER;SHEET PROT;DI 90.84 01/25/2019 11605 OFFICE DEPOT 1100.11320.53010 INSERTABLE PLAQUE;WALL CAL 88.84 01/25/2019 11605 OFFICE DEPOT 6700.67300.53010 CANON INK;TAPE;WALL CAL 38.90 01/25/2019 11605 OFFICE DEPOT 1100.11400.53010 CANON INK;TAPE;WALL CAL 20.42 01/25/2019 11605 OFFICE DEPOT 7200.72300.53010 CANON INK;TAPE;WALL CAL 14.59 01/25/2019 11605 OFFICE DEPOT 1100.15700.53010 1OFT DISPLAY PORT; 6 FT 14AWG 69.73 01/25/2019 11605 OFFICE DEPOT 1100.11320.53010 PLAQUE AWARD; POST -IT PAD 67.58 01/25/2019 11605 OFFICE DEPOT 1100.11310.53010 AIR DUSTER; SURGE PROT; CORD 65.92 01/25/2019 11605 OFFICE DEPOT 1100.13500.53010 SHARPIE MARKERS;WRITEON;SEALII 62.98 01/25/2019 11605 OFFICE DEPOT 1100.11310.53010 CLIPBRD; BATTS 39.84 01/25/2019 11605 OFFICE DEPOT 6100.61100.53010 SVGA MONITOR 25.94 01/25/2019 11605 OFFICE DEPOT 6100.61100.53010 DESKPAD MTHLY 8.52 162434 2,631.52 01/25/2019 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 12/18 CITY OF PETALUMA VS RICHAR 110.00 HENDERSON 01/25/2019 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 11/18 CITY OF PETALUMA VS RICHAR 22.00 HENDERSON 162435 132.00 2/7/2019 9:40:47AM Page 67 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1131/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 10/18 PG&E ACCT #3720524058-5 3,566.36 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 10/18 PG&E ACCT#3720524058-5 995.12 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 10/18 PG&E ACCT #3720524058-5 273.44 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 10/18 PG&E ACCT #3720524058-5 10,085.00 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 10/18 PG&E ACCT #3720524058-5 388.76 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/18 PG&E ACCT#3720524058-5 3,860.63 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/18 PG&E ACCT#3720524058-5 12,425.79 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/18 PG&E ACCT#3720524058-5 11,438.16 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/18 PG&E ACCT #3720524058-5 9,560.35 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10/18 PG&E ACCT #3720524058-5 270.65 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/18 PG&E ACCT #3720524058-5 11,905.03 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 10/18 PG&E ACCT #3720524058-5 2,947.20 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/18 PG&E ACCT #3720524058-5 2,410.66 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 10/18 PG&E ACCT #3720524058-5 2,453.22 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 10/18 PG&E ACCT #3720524058-5 1,856.36 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 10/18 PG&E ACCT #3720524058-5 1,236.13 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 10/18 PG&E ACCT #3720524058-5 1,879.26 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 10/18 PG&E ACCT #3720524058-5 13,248.36 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/18 PG&E ACCT #3720524058-5 3,984.99 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/18 PG&E ACCT #3720524058-5 122,940.49 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 10/18 PG&E ACCT #3720524058-5 1,854.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/18 PG&E ACCT #3720524058-5 9,332.15 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 10/18 PG&E ACCT #3720524058-5 217.85 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 10/18 PG&E ACCT #3720524058-5 9.86 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 10/18 PG&E ACCT #3720524058-5 10.64 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 10/18 PG&E ACCT #3720524058-5 9.86 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 10/18 PG&E ACCT #3720524058-5 29.59 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 10/18 PG&E ACCT #3720524058-5 9.96 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 10/18 PG&E ACCT#3720524058-5 9.86 2/7/2019 9:40:47AM Page 68 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 10/18 PG&E ACCT #3720524058-5 51.15 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 10/18 PG&E ACCT#3720524058-5 9.94 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 10/18 PG&E ACCT #3720524058-5 19.72 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 10/18 PG&E ACCT #3720524058-5 9.86 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 10/18 PG&E ACCT #3720524058-5 9.86 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 10/18 PG&E ACCT #3720524058-5 10.59 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 10/18 PG&E ACCT #3720524058-5 19.74 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 10/18 PG&E ACCT #3720524058-5 11.62 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 10/18 PG&E ACCT #3720524058-5 82.10 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 10/18 PG&E ACCT #3720524058-5 9.86 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 10/18 PG&E ACCT #3720524058-5 10.65 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 10/18 PG&E ACCT #3720524058-5 14.36 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 10/18 PG&E ACCT #3720524058-5 51.74 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 10/18 PG&E ACCT #3720524058-5 12.23 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 10/18 PG&E ACCT #3720524058-5 19.72 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 10/18 PG&E ACCT #3720524058-5 12.73 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 10/18 PG&E ACCT #3720524058-5 84.73 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 10/18 PG&E ACCT #3720524058-5 19.72 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 10/18 PG&E ACCT #3720524058-5 19.72 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 10/18 PG&E ACCT #3720524058-5 9.86 01/25/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 10/18 PG&E ACCT #3720524058-5 137.22 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 11/18 PG&E ACCT #3720524058-5 3,395.31 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 11/18 PG&E ACCT #3720524058-5 1,109.17 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 11/18 PG&E ACCT #3720524058-5 279.78 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 11/18 PG&E ACCT #3720524058-5 10,875.49 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 11/18 PG&E ACCT #3720524058-5 441.48 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 11/18 PG&E ACCT #3720524058-5 2,622.52 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11/18 PG&E ACCT #3720524058-5 9,936.90 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/18 PG&E ACCT #3720524058-5 11,379.22 2/7/2019 9:40:47AM Page 69 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/18 PG&E ACCT #3720524058-5 7,009.61 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 11/18 PG&E ACCT #3720524058-5 349.89 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/18 PG&E ACCT #3720524058-5 11,843.68 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 11/18 PG&E ACCT #3720524058-5 3,073.45 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 11/18 PG&E ACCT #3720524058-5 2,385.65 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 11/18 PG&E ACCT #3720524058-5 2,831.96 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 11/18 PG&E ACCT #3720524058-5 1,861.99 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 11/18 PG&E ACCT #3720524058-5 982.20 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 11/18 PG&E ACCT #3720524058-5 1,481.01 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 11/18 PG&E ACCT #3720524058-5 14,368.55 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/18 PG&E ACCT #3720524058-5 1,216.48 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 11/18 PG&E ACCT #3720524058-5 89,266.59 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 11/18 PG&E ACCT #3720524058-5 1,473.29 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11118 PG&E ACCT #3720524058-5 6,539.75 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 11/18 PG&E ACCT #3720524058-5 329.00 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 11/18 PG&E ACCT #3720524058-5 10.51 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 11118 PG&E ACCT #3720524058-5 11.27 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 11/18 PG&E ACCT #3720524058-5 10.51 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 .11/18 PG&E ACCT #3720524058-5 31.88 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 11/18 PG&E ACCT #3720524058-5 10.53 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 11/18 PG&E ACCT #3720524058-5 10.51 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 11/18 PG&E ACCT #3720524058-5 53.95 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 11/18 PG&E ACCT #3720524058-5 10.58 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 11118 PG&E ACCT#3720524058-5 21.02 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11/18 PG&E ACCT #3720524058-5 10.51 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 11/18 PG&E ACCT #3720524058-5 10.84 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11/18 PG&E ACCT #3720524058-5 11.26 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 11/18 PG&E ACCT #3720524058-5 21.02 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 11/18 PG&E ACCT #3720524058-5 12.26 2/7/2019 9:40:47AM Page 70 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 11/18 PG&E ACCT #3720524058-5 87.31 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 11/18 PG&E ACCT #3720524058-5 10.51 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 11/18 PG&E ACCT #3720524058-5 11.16 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 11/18 PG&E ACCT #3720524058-5 15.44 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 11/18 PG&E ACCT #3720524058-5 54.92 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 11/18 PG&E ACCT #3720524058-5 12.86 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 11/18 PG&E ACCT #3720524058-5 21.02 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 11/18 PG&E ACCT #3720524058-5 13.33 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 11/18 PG&E ACCT #3720524058-5 91.30 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 11/18 PG&E ACCT #3720524058-5 21.02 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 11/18 PG&E ACCT #3720524058-5 21.02 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 11/18 PG&E ACCT #3720524058-5 10.51 01/25/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 11/18 PG&E ACCT #3720524058-5 157.39 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 12/18 PG&E ACCT #3720524058-5 3,258.86 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 12/18 PG&E ACCT #3720524058-5 1,173.68 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 12/18 PG&E ACCT #3720524058-5 285.75 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 12/18 PG&E ACCT #3720524058-5 12,942.10 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 12/18 PG&E ACCT #3720524058-5 494.65 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12/18 PG&E ACCT #3720524058-5 2,561.00 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/18 PG&E ACCT #3720524058-5 10,020.21 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/18 PG&E ACCT #3720524058-5 11,367.15 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/18 PG&E ACCT #3720524058-5 6,459.96 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 12/18 PG&E ACCT #3720524058-5 302.58 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/18 PG&E ACCT #3720524058-5 11,834.76 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 12/18 PG&E ACCT #3720524058-5 3,002.32 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/18 PG&E ACCT#3720524058-5 2,405.78 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 12/18 PG&E ACCT #3720524058-5 3,219.10 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 12/18 PG&E ACCT #3720524058-5 1,696.62 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 12/18 PG&E ACCT #3720524058-5 860.34 2/7/2019 9:40:47AM Page 71 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 12/18 PG&E ACCT #3720524058-5 1,231.71 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 12/18 PG&E ACCT #3720524058-5 12,241.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/18 PG&E ACCT #3720524058-5 300.55 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/18 PG&E ACCT #3720524058-5 84,965.45 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 12/18 PG&E ACCT #3720524058-5 1,290.50 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/18 PG&E ACCT #3720524058-5 4,963.29 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 12/18 PG&E ACCT #3720524058-5 403.83 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 12/18 PG&E ACCT #3720524058-5 10.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 12/18 PG&E ACCT #3720524058-5 10.89 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 12/18 PG&E ACCT #3720524058-5 10.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 12/18 PG&E ACCT #3720524058-5 29.58 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 12/18 PG&E ACCT #3720524058-5 10.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 12/18 PG&E ACCT #3720524058-6 10.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 12/18 PG&E ACCT #3720524058-5 51.96 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 12/18 PG&E ACCT #3720524058-5 10.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 12/18 PG&E ACCT #3720524058-5 20.38 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 12/18 PG&E ACCT #3720524058-5 10.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 12/18 PG&E ACCT #3720524058-5 9.53 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 12/18 PG&E ACCT #3720524058-5 10.90 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 12/18 PG&E ACCT #3720524058-5 20.38 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 12/18 PG&E ACCT #3720524058-5 11.89 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 12/18 PG&E ACCT #3720524058-5 84.57 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 12/18 PG&E ACCT #3720524058-5 10.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 12/18 PG&E ACCT #3720524058-5 10.80 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 12/18 PG&E ACCT #3720524058-5 15.14 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 12/18 PG&E ACCT #3720524058-5 53.27 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079501-56210-000750 12/18 PG&E ACCT #3720524058-5 12.47 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 12/18 PG&E ACCT #3720524058-5 20.38 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 12/18 PG&E ACCT #3720524058-5 11.02 2/7/2019 9:40:47AM Page 72 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 12/18 PG&E ACCT #3720524058-5 89.45 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 12/18 PG&E ACCT #3720524058-5 20.38 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 12/18 PG&E ACCT #3720524058-5 20.38 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 12/18 PG&E ACCT #3720524058-5 10.19 01/25/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 12/18 PG&E ACCT #3720524058-5 168.61 162436 593,689.33 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 11/18 PG&E ACCT #0499980397-8 344.76 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/18 PG&E ACCT #0499980397-8 98.88 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/18 PG&E ACCT #0499980397-8 29.36 01/25/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 11/18 PG&E ACCT #0499980397-8 100.14 01/25/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/18 PG&E ACCT #0499980397-8 102.91 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 11/18 PG&E ACCT #0499980397-8 1,139.31 01/25/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/18 PG&E ACCT #0499980397-8 2,367.54 162437 4,182.90 01/25/2019 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20190002-53010 12/18 ENGRAVING SVSC 59.47 01/25/2019 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20090002-53010 12/18 ENGRAVING SVSC 10.81 01/25/2019 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20090001-53010 12/18 ENGRAVING SVSC 21.63 01/25/2019 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 12/18 ENGRAVING SVSC 26.97 01/25/2019 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 12/18 ENGRAVING SVSC 58.39 162438 177.27 01/25/2019 26027 SAMANTHA PASCOE 1100.11320.56550 12/11-14/18 NEW LAW CONFERENCE 221.17 162439 221.17 01/25/2019 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 10-12/18 FILM SVCS -CITY MEETINGS 32.50 01/25/2019 14187 PCA-PETALUMA COMM ACCESS6500.65100.54310 10-12/18 FILM SVCS -CITY MEETINGS 60.50 01/25/2019 14187 PCA-PETALUMA COMM ACCESS 7300.73100.56530 10-12/18 FILM SVCS -CITY MEETINGS 4.50 162440 97.50 2/7/2019 9:40:47AM Page 73 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 12/18 VEHICLE PARTS 1,229.03 01/25/2019 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 12/18 VEHICLE PARTS 5.72 01/25/2019 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 12/18 VEHICLE PARTS 10.80 01/25/2019 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 12/18 VEHICLE SUPPLIES 28.83 01/25/2019 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 12/18 VEHICLE SUPPLIES 93.78 01/25/2019 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 12/18 VEHICLE SUPPLIES 6.01 01/25/2019 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 12/18 VEHICLE SUPPLIES 129.72 162441 1,503.89 01/25/2019 03343 PETALUMA ECUMENICAL 2130.21300.54130 1100202312-54130-170004 REIMB PRE -DEV COSTS -951 PET BLV 60,000.00 PROPERTIES 162442 60,000.00 01/25/2019 00788 LOCAL 1415 PETALUMA 1100.13100.56510 REIMB UNION SUPPLIES-BC/FIRE CAI 320.00 FIREFIGHTERS 162443 320.00 01/25/2019 26424 PETROLEUM SOLIDS 6690.66999.54150 c66401728-30600-026424-54150 01/07/19 RETN FLOTTWEG CENTRIFL 2,324.50 CONTROL, INC. 162444 2,324.50 01/25/2019 01400 PLANNING FEE REFUNDS 8114.25510 a00008114-12009-180327-18019 LANDSCAPE BOND REFUND-QUARRI 16,700.00 162445 16,700.00 01/25/2019 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REFUND -545 BENBO DR 206.40 01/25/2019 01400 PLANNING FEE REFUNDS 6300.21144 PERMIT REFUND -545 BENBO DR 3.14 162446 209.54 01/25/2019 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REFUND -693 DRACO DR 67.60 162447 67.60 01/25/2019 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 STOP CHARGE -NO GAS DELIVERED 43.25 162448 43.25 01/25/2019 22376 PROFORCE LAW 1100.15600.53020 DEITRACTION DEVICE 741.02 ENFORCEMENT 162449 741.02 01/25/2019 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 02/19 STORAGE UNIT #A1003 593.00 SPACES 162450 593.00 2/7/2019 9:40:47AM Page 74 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Account # Project # Description Amount 01/25/2019 25991 QUEST DISCOVERY SERVICES 1100.11310.54120 DEPO SVCS-SEBRING VS CITY OF PE 130.51 162451 130.51 01/25/2019 22832 NICHOLAS L RACCANELLO 1100.11715 adv001000-11715-022832 01/30-02/01/19 FTO UPDATE COURSE 693.00 01/25/2019 22832 NICHOLAS L RACCANELLO 1100.15100.56550 01/07-09/19 DEFENSIVE TACTICS UPC 510.78 01/25/2019 22832 NICHOLAS L RACCANELLO 1100.11715 adv001000-11715-022832 01/07-09/19 DEFENSIVE TACTICS UPC -450.00 162452 753.78 01/25/2019 01500 REBATES 6700.67200.54130 HET REBATE #3708 -JONES GARAGE 1 780.00 162453 780.00 01/25/2019 01500 REBATES 6700.67200.54130 HET REBATE #3710-DOHN 428.00 162454 428.00 01/25/2019 01500 REBATES 6700.67200.54130 HET REBATE #3709-CHRISTIANSEN 300.00 162455 300.00 01/25/2019 01500 REBATES 6700.67200.54130 HET REBATE #3712 -MILLER 300.00 162456 01/25/2019 01500 REBATES 162457 6700.67200.54130 HET REBATE #3714-HEEBINK 300.00 300.00 300.00 01/25/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -WALNUT PARK 110.00 162464 110.00 2/7/2019 9:40:47AM Page 75 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00876 REDWOOD GLASS CO 1100.16300.53020 3 SCREENS -FIRE MARSHALL OFFICE 214.09 162465 214.09 01/25/2019 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 27 LED LIGHT BULBS 1,041.34 01/25/2019 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL SUPPLIES 113.25 01/25/2019 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 NARROW WRAP 79.58 01/25/2019 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 30 NONINS RINGS 44.25 01/25/2019 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL SUPPLIES 6.95 162466 1,285.37 01/25/2019 25164 RISO PRODUCTS OF 7200.72300.53010 EZ/RZ SOY INK BLACK 131.92 SACRAMENTO 162467 131.92 01/25/2019 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 12/18 K9 SUPPLIES -PD 376.51 162468 376.51 01/25/2019 23955 ROGERS WELDING & MACHINE 6700.67700.54310 REP TO ALUM RADIATOR 85.00 162469 85.00 01/25/2019 25813 SACRAMENTO METROPOLITAN 1100.13600.54130 SFY2015/16 GEMT 1% ADMIN -56 578.48 FD 01/25/2019 25813 SACRAMENTO METROPOLITAN 1100.13600.54130 FY2014/15 GEMT 1% ADMIN FEE 176.37 FD 162470 754.85 01/25/2019 25865 SAFETY TRAINING ZONE 2411.24110.56550 11/08/18 TRAFFIC CNTL/FLAGGER TR 800.00 162471 800.00 0.1/25/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 12/11/18 ARREST CONTROL -24 276.00 162472 276.00 01/25/2019 26012 LOGAN SAVAGE 6700.67700.53030 F18/19 BOOT ALLOW-SAVAGE/WFO 226.26 162473 226.26 01/25/2019 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 01/19 TURNOUT REPAIRS / ALL -GEAR 3,719.18 162474 3,719.18 01/25/2019 22511 SCPA-SONOMA CO PARAMEDIC 2270.22700.57360 d00013110-57360 2019 ANNUAL SURVIVORS REUNION- 500.00 ASSOC 162475 500.00 2/7/2019 9:40:47AM Page 76 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 13439 JOHN A SILVA 1100.11715 adv001000-11715-013439 01/28-02/01/19 CHILD ABUSE INVEST' 800.00 01/25/2019 13439 JOHN A SILVA 1100.15100.56550 01/07-09/19 DEFENSIVE TACTICS UPC 520.78 01/25/2019 13439 JOHN A SILVA 1100.11715 adv001000-11715-013439 01/07-09/19 DEFENSIVE TACTICS UPC -450.00 162476 870.78 01/25/2019 26174 SITEONE 1100.16540.53020 GALLERY, DIMENSION, LIFELINE HER 2,787.57 162477 2,787.57 01/25/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/20/1! 140.00 162478 140.00 01/25/2019 24008 SMOTHERS PARTS INT'L 1100.15600.53060 12/18 VEHICLE PARTS 74.43 01/25/2019 24008 SMOTHERS PARTS INT'L 1100.11630 12/18 VEHICLE PARTS 76.93 162479 151.36 01/25/2019 01026 SOILAND CO, INC 6700.67700.53020 7.89 TN CONCRETE; 15.15 TN ASPHAI 326.20 162480 326.20 01/25/2019 06451 SONOMA CO FIRE CHIEF'S 1100.13400.56530 01/09/19 SCFCAAWARD & LUNCHEOI' 90.00 ASSOC 01/25/2019 06451 SONOMA CO FIRE CHIEF'S 1100.13100.56530 01/09/19 SCFCAAWARD & LUNCHEOP 60.00 ASSOC 162481 150.00 01/25/2019 08398 SONOMA CO TAX COLLECTOR 2520.21111 10-12/18 QRTRLY TBIA COLLECTIONS 198,855.23 01/25/2019 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 10-12/18 QRTRLY TBIA COLLECTIONS -3,977.10 162482 194,878.13 01/25/2019 11666 SONOMA CO TREE EXPERTS, 1100.16540.54310 REMV 4 TREES-LUCCHESI PARK 3,745.00 INC 01/25/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078100-54210-011666 GRIND STUMPS -PARK PLACE 5/RAINI 3,000.00 INC 01/25/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV PEAR TREE DEBRIS -PET BLVD, 390.00 INC 162483 7,135.00 01/25/2019 22169 SONOMA CO WASTE MGMT 1100.11520 12/18 HHW/AB939 PROGRAM FEES 14,459.11 AGENCY 162484 14,459.11 2/7/2019 9:40:47AM Page 77 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 00992 SONOMA CO WATER AGENCY 6700.67600.53070 12/18 WATER DELIVERIES 501,027.62 162485 501,027.62 01/25/2019 25513 FIRE & RESCUE AUTHORITY 1100.13100.56510 2019 BC/FIRE CAPT PROMO ASSESSP 104.71 SONOMA VALLEY 162486 104.71 01/25/2019 24265 SPRINT COLOR COPY 6500.65200.57360 g65001050-57360 BUS SHELTER POSTERS 368.00 162487 368.00 01/25/2019 13320 MARK ENTERPRISES, LLC SRS 1100.16100.56510 PRE -EMPLOY BACKGROUNDS -2 120.00 INVESTIGATIONS 01/25/2019 13320 MARK ENTERPRISES, LLC SRS 1100.11330.56510 PRE -EMPLOY BACKGROUNDS -2 170.00 INVESTIGATIONS 01/25/2019 13320 MARK ENTERPRISES, LLC SRS 1100. 14100.56510 PRE -EMPLOY BACKGROUNDS -2 145.00 INVESTIGATIONS 01/25/2019 13320 MARK ENTERPRISES, LLC SRS 1100.16100.56510 PRE -EMPLOY BACKGROUNDS -2 120.00 INVESTIGATIONS 01/25/2019 13320 MARK ENTERPRISES, LLC SRS 6100.61100.56510 PRE -EMPLOY BACKGROUNDS -2 120.00 INVESTIGATIONS 01/25/2019 13320 MARK ENTERPRISES, LLC SRS 1100.11400.56510 PRE -EMPLOY BACKGROUNDS -2 145.00 INVESTIGATIONS 162488 820.00 2/7/2019 9:40:47AM Page 78 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 02/19 MAINT - KELLER GARAGE 422.00 SOL 01/25/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/19 MNTC - CITY HALL 175.00 SOL 01/25/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 02/19 MAINT- 3890 CYPRESS - ECWRI 137.00 SOL 01/25/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/19 MAINT - CORP YARD 106.00 SOL 01/25/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/19 MNTR/MNTC - PCC 66.00 SOL 01/25/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/19 MNTC/MNTR-114 KELLER ST GP 60.69 SOL 01/25/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/19 MNTC/MNTR-KELLER GARAGE 60.42 SOL 01/25/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/19 MAINT- POLICE 32.24 SOL 162489 1,059.35 01/25/2019 21435 STERICYCLE INC 1100.15600.54310 02/19 MED WASTE DISPOSAL -PD 167.84 01/25/2019 21435 STERICYCLE INC 1100.13600.53020 02-04/19 QRTRLY HAZMAT 142.92 162490 310.76 01/25/2019 17794 SUTPHEN CORPORATION 1100.13510.53060 RUBBER DOOR STOP 39.27 162491 39.27 01/25/2019 09875 SWRCB FEES 6700.67700.57310 07/18-06/19 WTR SYS FEE #4910006 46,400.35 162492 46,400.35 01/25/2019 09875 SWRCB FEES 6600.66700.56550 GRADE II EXAM -J BACCEI 155.00 162493 155.00 01/25/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.04 TN ASPHALT 655.24 01/25/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.74 TN ASPAH LT 158.04 162494 813.28 01/25/2019 26127 LISATENNENBAUM 1100.11310.56530 01/9-11/18 CLE INTL CEQA CONF 122.28 162495 122.28 2/7/2019 9:40:47AM Page 79 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/3112019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 08954 TERMINIX PROCESSING 1100.14700.53010 12/13/18 PEST SVC - PET SWIM CNTR 89.00 CENTER 162496 89.00 01/25/2019 25559 THE DESIGN GUILD 7300.73100.54110 WEB DESIGN PHASE 2, PP #1 15,000.00 162497 15,000.00 01/25/2019 15220 THE FENCEBUILDERS 1100.14800.54210 FENCE RPR SENIOR CENTER 2,950.00 162498 2,950.00 01/25/2019 25646 THOMSON REUTERS -WEST 1100.11310.54250 12/18 WEST INFORMATION CHARGES 750.00 162499 750.00 01/25/2019 24043 THYSSENKRUPP ELEVATOR 6700.67100.54250 10/18-09/19 ELEV MAINT-WFO 3,120.00 CORP 162500 3,120.00 01/25/2019 26585 TRILOGY MEDWASTE 6600.66400.54140 12/06/18 SAFE MED DISP PRGM-969 F 140.00 SOUTHEAST 01/25/2019 26585 TRILOGY MEDWASTE 6600.66400.54140 12/14/18 SAFE MED DISP PRGM-969 F 140.00 SOUTHEAST 162501 280.00 01/25/2019 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 2018 W-2,1099 FORMS; ENVELOPES 783.97 TYLER TECHNOLOGIES 01/25/2019 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 2018 1095 TAX FORMS 157.32 TYLER TECHNOLOGIES 162502 941.29 01/25/2019 25505 UCPNB 6700.67200.54130 12/18 TOILET RECYCLING -21 42.00 162503 42.00 01/25/2019 26013 VERITIV OPERATING COMPANY 7200.11610 10CS PAPER 422.36 162504 422.36 2/7/2019 9:40:47AM Page 80 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2019 18546 VERIZON WIRELESS 1100.13100.56145 11/13-12/12/18 VERIZON #972233759 1,253.29 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 1100.16100.56145 11/24-12/23/18 VERIZON #742064442 157.31 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 6700.67100.56145 11/24-12/23/18 VERIZON #742064442 973.18 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 6600.66100.56145 11/24-12/23/18 VERIZON #742064442 107.47 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 6500.65200.56145 g65001050-56145 12/01-01/01/19 VERIZON #742043599 P 874.72 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 1100.16100.56145 08/24-09/23/18 VERIZON #442090262-1 142.36 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 6600.66100.56145 08/24-09/23/18 VERIZON #442090262-1 142.36 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 6700.67100.56145 08/24-09/23/18 VERIZON #442090262-1 142.35 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 1100.16200.56145 11/24-12/23/18 VERIZON #442090262 170.57 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 1100.16540.56145 11/24-12/23/18 VERIZON #442090262 82.95 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 1100.16400.56145 11/24-12/23/18 VERIZON #442090262 40.01 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 2411.24110.56145 11/24-12/23/18 VERIZON #442090262 25.37 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 2411.24112.56145 11/24-12/23/18 VERIZON #442090262 80.02 MESSAGING 01/25/2019 18546 VERIZON WIRELESS 6700.67100.56145 11/24-12/23/18 VERIZON #442090262 25.73 MESSAGING 162505 4,217.69 01/25/2019 20260 VOYA RETIREMENT INS & 9020.21560 12/21/18, 01/4/19 PR DEDUCTIONS 16.00 ANNUITY 162506 16.00 01/25/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 REAGENT SULFIDE 25.14 01/25/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURIC ACID 19.54 162507 44.68 2/7/2019 9:40:47AM Page 81 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Account # Project # Description Amount 01/25/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0013929 48 PAYRAN 41.85 162511 41.85 2019 01900 WATER REFUNDS 9040.21141 512 UB Refund Cst #0268564 30.34 30.34 2019 26646 WBCP 1100.11330.56510 CM RECRUITMENT SVCS 27,106.00 ,513 27,106.00 01/25/2019 10621 ZOLL MEDICAL CORP 1100.13600.53030 LIMB LEADS; CABLES; REPL REAR PC 1,160.66 162518 1,160.66 2/7/2019 9:40:47AM Page 82 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 11/23/18-CRUMF 5.19 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11330.57360 CALCARD EXP THRU 11/23/18-CRUMF 3,029.09 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20080001-56530 CALCARD EXP THRU 11/23/18-CRUMF 575.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20190001-56530 CALCARD EXP THRU 11/23/18-CRUMF 575.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20190002-56530 CALCARD EXP THRU 11/23/18 -CRUMP 575.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 11/23/18-CROSB 1,219.16 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/23/18-CROSB 74.33 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/23/18-CROSB 3999 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/23/18-CROSB 99.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 11/23/18 -CROSS 1,500.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/23/18-CROSB 314.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/23/18-CROSB 732.44 01/28/2019 23926 US BANK CORP PYMT SYS 6800.68100.56580 CALCARD EXP THRU 11/23/18 -PIERCE 1,180.00 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 11/23/18 -PIERCE 152.26 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 11/23/18 -PIERCE 2,430.61 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 11/23/18 -PIERCE 4.70 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 11/23/18-SCHAC -32.43 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 11/23/18-SCHAC 2,275.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 11/23/18-SCHAC 181.96 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13600.56530 CALCARD EXP THRU 11/23/18-SCHAC 154.32 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 11/23/18-SCHAC 168.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/23/18-SCHAC 60.55 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 11/23/18-MEDEIf 1,849.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 11/23/18-MEDEII 108.07 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13530.54210 CALCARD EXP THRU 11/23/18-MEDEIF 211.83 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 11/23/18-HOLDE 70.27 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 11/23/18-HOLDE 438.49 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 11/23/18-HOLDE 9.99 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 11/23/18-HOLDE 724.87 2/7/2019 9:40:47AM Page 83 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13550.53020 CALCARD EXP THRU 11/23/18-HOLDE 302.30 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP THRU 11/23/18-HOLDE 10.02 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 11/23/18-HOLDE 270.00 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 11123/18-OEFINC 150.00 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/23/18-OEFINC 6.00 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/23/18-OEFINC 24.28 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 11/23/18-OEFINC 9.39 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 11/23/18-OEFINC 375.16 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 11/23/18-OEFINC 624.10 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 11/23/18-OEFINC -40.55 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 11/23/18 -WHALE 200.00 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 11/23/18 -WHALE 472.36 01/28/2019 23926 US BANK CORP PYMT SYS 6800.68100.54310 CALCARD EXP THRU 11/23/18 -WHALE 119.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 11/23/18-THOMF 356.79 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/23/18-THOMF 46.47 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 11/23/18-THOMF 250.76 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/23/18-THOMF 113.66 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 11/23/18 -HILL 5.40 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 11/23/18 -HILL 5.40 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 11/23/18 -HILL 5.40 01/28/2019 23926 US BANK CORP PYMT SYS 6800.68100.56550 CALCARD EXP THRU 11/23/18 -HILL 86.50 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 11/23/18 -HILL 206.00 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 11/23/18 -HILL 390.00 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 11/23/18-IELMOF 190.73 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67400.56550 CALCARD EXP THRU 11/23/18-IELMOF 495.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP THRU 11/23/18-SALIZZ 12.02 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11123/18-SALIZZ 495.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 11/23/18-SALIZZ 150.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11 /23118-FRYE 552.82 2/7/2019 9:40:47AM Page 84 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/23/18-FRYE 87.85 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 11/23/18-POWEF 225.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 11/23/18-POWEF 303.75 01/28/2019 23926 US BANK CORP PYMT SYS 1100.13300.56550 CALCARD EXP THRU 11/23/18-POWEF 101.25 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/23/18-SAVAN( 59.74 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 11/23/18-SAVAN( 136.98 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.54110 CALCARD EXP THRU 11/23/18 -SAVANT 29.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/23/18 -SAVANT 75.69 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 11/23/18-SAVAN( 50.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/23/18-SAVAN( 81.09 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 11/23/18 -SAVANT 25.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/23/18 -SAVANT 159.00 01/28/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 11/23/18-HUGHE 496.45 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 11/23/18 -LEAVE` 201.37 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 11/23/18 -LEAVE` 150.19 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 11/23/18 -LEAVE` 141.90 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67700.56140 CALCARD EXP THRU 11/23/18-CASTR 173.48 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 11/23/18-CASTR 8.38 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/23/18-CASTR 76.98 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/23/18-CASTR 76.98 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/23/18-CASTR 76.98 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/23/18-CASTR 6.67 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/23/18-CASTR 6.67 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/23/18-CASTR 6.66 01/28/2019 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 11/23/18-HALTEI 229.08 01/28/2019 23926 US BANK CORP PYMT SYS 1100.14900.54310 CALCARD EXP THRU 11/23/18-HALTEI 200.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 11/23/18-GUERF 428.35 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/23/18 -LYONS 19.95 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/23/18 -LYONS 21.61 2/7/2019 9:40:47AM Page 85 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/3112019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/23/18 -LYONS 341.99 01/28/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 11/23/18-DEORS 1.95 01/28/2019 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 11/23/18-DEORS 19999 01/28/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 11/23/18-DEORS 21.60 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 11/23/18-WALSF 30.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 11/23/18-WALSI- 18.37 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 11/23/18-WALSI- 162.23 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 11/23/18 -WALKS 9.00 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 11/23/18-WALKE 142.34 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 11/23/18-WALKE 18.00 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 11/23/18-WALKE 25.00 01/28/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 11/23/18-WILSOI 172.72 01/28/2019 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 11/23/18-WYMAI 156.50 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 11/23/18-BROWI 149.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 11/23/18 -BEARD 46.57 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/23/18 -BEARD 86.49 01/28/2019 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 11/23/18-GITTINI 120.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 11/23/18-COOPE 115.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/23/18-H000/ 62.44 01/2812019 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 11/23/18 -NOGG/ 51.17 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 11/23/18-SIMMO 85.00 01/28/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11123/18 -HALL 9.00 01/28/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001050-53020 CALCARD EXP THRU 11/23/18 -HALL 25.00 01/28/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 11/23/18 -HALL 29.52 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 11/23118-THOMS 49.60 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 11/23/18-DANLY 13.50 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 11/23/18-DANLY 33.00 01/28/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/23/18 -BETTS 16.00 01/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/23/18-MILLEF 10.80 2/7/2019 9:40:47AIV Page 86 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 - 1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/28/2019 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP THRU 11/23/18 -REEVE -114.88 162520 30,352.65 01/31/2019 06194 STATE BOARD OF 6500.65200.57320 10-12/18 DB STF 57-415316 DIESEL TF 131.88 EQUALIZATION 162521 131.88 01/31/2019 06194 STATE BOARD OF 1100.13500.57320 10-12/18 DG STF 57-425862 DIESEL T/ 911.73 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 1100.13600.57320 10-12/18 DG STF 57-425862 DIESEL T/ 751.38 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 1100.16530.53080 10-12/18 DG STF 57-425862 DIESEL T/ -192.53 EQUALIZATION 162522 1,470.58 01/31/2019 12763 AFLAC 9020.21560 01/19 AFLAC DEDUCTIONS 5,812.23 162523 5,812.23 01/31/2019 13112 AFSCME DC 57 9020.21560 01/19 PR DEDUCTIONS 4,585.40 162524 4,585.40 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/15/19 WC PAYMENTS 35,836.75 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/15/19 WC PAYMENTS -35,836.75 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 01/15/19 WC PAYMENTS 35,836.75 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/22/19 WC PAYMENTS 20,285.69 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/22/19 WC PAYMENTS -20,285.69 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 01/22/19 WC PAYMENTS 20,285.69 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/08/19 WC PAYMENTS 16,077.87 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/08/19 WC PAYMENTS -16,077.87 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 01/08/19 WC PAYMENTS 16,077.87 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/29/19 WC PAYMENTS 12,430.63 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/29/19 WC PAYMENTS -12,430.63 01/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 01/29/19 WC PAYMENTS 12,430.63 162525 84,630.94 2/7/2019 9:40:47AM Page 87 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2019 22835 CALIF DEPT OF CHILD 9020.21560 01/04/19 PR DEDUCTIONS 1,252.37 SUPPORT SV 01/31/2019 22835 CALIF DEPT OF CHILD 9020.21560 01/18/19 PR DEDUCTIONS 1,252.37 SUPPORT SV 162526 2,504.74 01/31/2019 24539 CHEVRON & TEXACO 1100.15600.53080 12/18 FUEL PURCHASES -PD 13,334.67 UNIVERSAL 162527 13,334.67 01/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 01/18/19 PR DEDUCTIONS 4,120.93 01/31/2019 21576 ICMA RETIREMENT CORP 9020.21560 01/18/19 PR DEDUCTIONS 457.13 01/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 01/04/19 PR DEDUCTIONS -457 3,752.33 01/31/2019 21576 ICMA RETIREMENT CORP 9020.21560 01/04/19 PR DEDUCTIONS -457 298.03 01/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 01/04/19 PR DEDUCTIONS -401A 534.98 01/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 01/18/19 PR DEDUCTIONS 534.98 162528 9,698.38 01/31/2019 01571 INTERNAL REVENUE SVC 9020.21530 01/04/19 PR DEDEUCTIONS 182,847.96 01/31/2019 01571 INTERNAL REVENUE SVC 9020.21530 01/18/19 PR DEDUCTIONS 161,774.50 162529 344,622.46 2/7/2019 9:40:47AM Page 88 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21550 12/18 CIGNA LIFE & LTD 4,555.29 AMERICA 01/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21560 12/18 CIGNA LIFE & LTD 122.86 AMERICA 01/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21555 12/18 CIGNA LIFE & LTD 2,778.11 AMERICA 01/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21550 12/18 CIGNA LIFE & LTD 0.66 AMERICA 01/31/2019 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 12/18 CIGNA LIFE & LTD -0.66 AMERICA 01/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21550 01/19 CIGNA LIFE & LTD 4,514.18 AMERICA 01/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21555 01/19 CIGNA LIFE & LTD 2,765.47 AMERICA 01/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21550 01/19 CIGNA LIFE & LTD 0.67 AMERICA 01/31/2019 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 01/19 CIGNA LIFE & LTD -0.67 AMERICA 162530 14,735.91 01/31/2019 18127 MARSH USA, INC 7400.74100.56410 2018-19 UST INS PREMIUM 3,036.00 162531 3,036.00 01/31/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 01/04/19 PR DEDUCTIONS 21,172.81 GROUP 01/31/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 01/18/19 PR DEDUCTIONS 8,994.05 GROUP 162532 30,166.86 01/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 01/18/19 FLEXACCOUNTS 2,429.39 CLIENT 01/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 01/18/19 FLEXACCOUNTS 1,534.64 CLIENT 01/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 01/04/19 PR DEDUCTIONS 2,389.39 CLIENT 01/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 01/04/19 PR DEDUCTIONS 1,534.64 CLIENT 162533 7,888.06 2/7/2019 9:40:47AM Page 89 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2019 26359 NEOFUNDS BY NEOPOST 7200.11610 REPLENISH 12/05/18 POSTAGE 4,000.00 162534 4,000.00 01/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 12/18 ANIMAL SVCS FEEES 39,850.00 01/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 12/18 ANIMAL SVCS FEEES -3,833.00 162535 36,017.00 01/31/2019 13126 PARS 9020.21542 01/18/19 PR DEDUCTIONS 955.67 01/31/2019 13126 PARS 9020.21542 01/04/19 PR DEDUCTIONS 842.62 162536 1,798,29 01/31/2019 23922 PERS-HEALTH PLAN 9020.21541 01/19 HEALTH PLAN STMT 365,991.56 01/31/2019 23922 PERS-HEALTH PLAN 7100.71100.54110 01/19 HEALTH PLAN STMT 841.78 01/31/2019 23922 PERS-HEALTH PLAN 7100.71300.56410 01/19 HEALTH PLAN STMT 15,498.00 01/31/2019 23922 PERS-HEALTH PLAN 7100.71300.54110 01/19 HEALTH PLAN STMT 187.82 162537 382,519.16 2/7/2019 9:40:47AM Page 90 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 01/04/19 PERS RETIREMENT 244,780.22 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 01/04/19 PERS RETIREMENT 0.07 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 01/04/19 PERS RETIREMENT -0.07 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 01/18/19 PERS RETIREMENT 239,386.00 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 01/18/19 PERS RETIREMENT 0.18 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 01/18/19 PERS RETIREMENT -0.18 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 01/04/19 PR DEDUCTIONS 35,035.45 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 01/04/19 PR DEDUCTIONS 4,069.22 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 01/18/19 PR DEDUCTIONS 34,058.73 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 01/18/19 PR DEDUCTIONS 4,069.22 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 2019 N17 REPLACEMENT BENEFIT CF 1,565.52 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 12/7, 12/21, 01/04/19 PEPRATO CLAS; 1,499.34 SYSTEM 01/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 12/18 PERS RETIREMENT -COUNCIL 25.66 SYSTEM 162538 564,489.36 01/31/2019 00788 LOCAL 1415 PETALUMA 9020.21560 01/19 PR DEDUCTIONS 4,921.52 FIREFIGHTERS 01/31/2019 00788 LOCAL 1415 PETALUMA 9020.21555 01/19 PR DEDUCTIONS 975.00 FIREFIGHTERS 162539 5,896.52 2/7/2019 9:40:47AM Page 91 of 95 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Account # Project # Description Amount 01/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 01/19 PR DEDUCTIONS 8,693.58 ASSN 01/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21555 01/19 PR DEDUCTIONS 1,965.00 ASSN 162540 10,658.58 01/31/2019 24586 MID MANAGERS ASSN 9020.21560 01/19 PR DEDUCTIGONS 825.00 PETALUMA PROFESSIONAL & 162541 825.00 01/31/2019 13500 PPSMMA 162542 9020.21560 01/19 PR DEDUCTIONS 2/7/2019 9:40:47AM Page 92 of 95 745.50 745.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2019 06194 STATE BOARD OF .........._ 1100.11100.47010 10-12/18 Q2 FY18 TAX RETURN 29.45 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 1100.13100.47010 10-12/18 Q2 FY18 TAX RETURN 7.38 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 1100.15100.47010 10-12/18 Q2 FY18 TAX RETURN 317.86 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6100.61100.47060 10-12/18 Q2 FY18 TAX RETURN 35.92 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6100.61100.47120 10-12/18 Q2 FY18 TAX RETURN 5,532.64 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6300.63200.47010 10-12/18 Q2 FY18 TAX RETURN 0.08 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6400.64100.47130 10-12/18 Q2 FY18 TAX RETURN 75.57 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6700.67100.47050 10-12/18 Q2 FY18 TAX RETURN 559.60 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 7200.72100.47010 10-12/18 Q2 FY18 TAX RETURN 23.29 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6400.11650 10-12/18 Q2 FY18 TAX RETURN 148.27 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 1100.11660 10-12/18 Q2 FY18 TAX RETURN 180.26 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6500.21130 10-12/18 Q2 FY18 TAX RETURN 11.70 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6600.21130 10-12/18 Q2 FY18 TAX RETURN 42.25 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6700.21130 10-12/18 Q2 FY18 TAX RETURN 260.73 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6100.11650 10-12/18 Q2 FY18 TAX RETURN -1,600.73 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6400.11660 10-12/18 Q2 FY18 TAX RETURN -148.27 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 1100.11720 10-12/18 Q2 FY18 TAX RETURN -4,000.00 EQUALIZATION 01/31/2019 06194 STATE BOARD OF 6100.61200.57320 12/18 MJ MY 33-000454 JET 171.00 EQUALIZATION 162543 1,647.00 2/7/2019 9:40:47AM Page 93 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2019 01014 STATE OF CALIFORNIA EDD 9020.21531 01/04/19 PR DEDUCTIONS 58,388.22 01/31/2019 01014 STATE OF CALIFORNIA EDD 9020.21531 01/18/19 PR DEDUCITONS 50,659.16 162544 109,047.38 TOTAL 5,080,670.17 2/7/2019 9:40:47AM Page 94 of 95 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2019 -1/31/2019 Total by Fund 1100 General Fund 740,181.86 2130 Housing in -Lieu Impact Fees 83,466.60 2180 Public Art Fees 6,367.94 2221 CDBG 38,497.00 2270 Donations/Developer Contrib 500.00 2330 Haz Mat Fines -Fire 335.19 2411 Street Maintenance (HUT) 65,039.06 2510 Landscape Assessment Districts 12,078.76 2520 Transient Occupancy Tax 198,855.23 3110 General Govern CIP 7,507.25 3130 Fire CIP 24,565.00 Approved for Payment: 3140 Park and Rec I P 1,283.25 3160 Public Works CIP 140,043.50 5115 Successor Agency Housing 8,277.40 5415 Successor Agency Admin 3,497.22 6100 Airport 35,040.21 6300 Development Services 84,136.11 City Manager 6400 Marina 10,888.71 6500 Transit 183,772.55 6590 Transit CIP 2,985.00 City Auditor 6600 Waste Water 569,844.82 6690 Waste Water CIP 151,978.89 6700 Water 690,433.11 6790 Water CIP 222,953.52 6800 STORM DRAINAGE UTILITY 11,022.56 7100 Employee Benefits 18,082.69 7200 General Services 9,875.85 7300 Information Technology 43,571.93 7400 Risk Management 10,091.68 - 7600 Workers' Compensation 122,918.44 8114 Landscape Bonds 16,700.00 8130 Retentions -42,729.73 8190 Cost Recovery 79,831.09 9020 Payroll Clearing Fund 1,521,241.54. 9040 Unapplied AR credit 7,535.94, TOTAL 5,080,670.17 2/7/2019 9:40:47AM Page 95 of 95