Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Staff Report 3.A 04/01/2019
TO: FROM: SUBJECT: Honorable Mayor and Members of the City Council through City Manager Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for February, 2019 It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for February, 2019. 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 shill examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reno. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. FINANCIAL IMPACTS Claims for February, 2019 for all funds, total $4,829,261.76. Of that amount $459,029.02 are claims in the General Fund. The balance of the claims in all other funds is $4,370,232.74. ATTACHMENTS 1. Resolution Accepting Claims and Bills for February, 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://citvofbetaluma.net/cclerk/archives.html ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR FEBRUARY 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: 162545 through 163012 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/09/2019 22832 NICHOLAS L RACCANELLO 1100.15100.56550 02/09/2019 22832 NICHOLAS L RACCANELLO 1100.11715 adv001000-11715-022832 0 02/08/2019 26467 162545 02/08/2019 13361 02/08/2019 13361 162546 02/08/2019 23862 162547 02/08/2019 24647 162548 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 02/08/2019 13992 162549 02/08/2019 21834 162550 Description 01/30-02/01/19 FTO UPDATE 01/30-02/01/19 FTO UPDATE AECOM 3160.31600.54140 c00501204-30300-026467-54140 PP 34 -RAINIER XTOWN CONN AG SECURITY SERVICES INC 1100.16300.54310 01-06/19 SVC -SENIOR CNTR AG SECURITY SERVICES INC 1100.16300.54210 SVC CALL-FIRE/AC/CCTV LINE PROBI AMAZON WEB SERVICES INC 1100.15600.54110 AMERICAN ASPHALT REPAIR & 8130.25510 AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC ARCSINE ENGINEERING 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 2411.24110.54310 2411.24110.54310 2411.24110.54310 2411.24110.54310 1100.15600.54310 1100.16300.54310 01/19 AWS SVCS a00008130-12009-180815-18044 RETENTION RELEASE PAVEMENT RE 01/17/19 SVC- WFO 01/17/19 SVC- WFO 01/24/19 SVC - WFO 01/24/19 SVC - WFO 01/31/19 SVC - WFO 01/31/19 SVC - WFO 01/24/19 SVC - CORP YARD 01/31/19 SVC - CORP YARD 01/24/19 SVC - HOPPER ST 01/31/19 SVC - HOPPER ST 01/31/19 SVC - POLICE 01/17/19 SVC - CITY HALL 6690.66999.54140 c66501305-30300-021834-54140 SVC THRU 11/30/18 -PET WRF SOLIDS 2/28/2019 4:26:07PM Page 1 of 81 Amount 693.00 -693.00 0.00 3,666.69 3,666.69 1,271.82 225.00 1,496.82 1,815.63 I 1,815.63 106,521.03 106,521.03 62.96 62.96 62.96 62.96 62.96 62.96 118.97 118.97 50.76 50.76 47.00 40.23 804.45 23, 574.50 23,574.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/08/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/17/19 PEST SVC-ECWRF 75.00 02/08/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/23/19 PEST SVC =ECWRF 60.00 02/08/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/23/19 PEST SVC-ECWRF 45.00 162551 180.00 02/08/2019 24200 BODEAN CO., INC 2411.24110.53020 2.03 TNS ASPHALT - PATCH PAVING 172.00 162552 172.00 02/08/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 01/20/19 -FIRE MARSHALL 335.52 162553 335.52 02/08/2019 21825 BRINKS'S INC 6500.65200.54310 01/19 ARMOR TRUCK SVC 234.00 02/08/2019 21825 BRINKS'S INC 7200.72200.54110 01/19 ARMOR TRUCK SVC 1,473.88 02/08/2019 21825 BRINKS'S INC 7200.72200.54110 12/18 ARMOR TRUCK SVC 50.00 02/08/2019 21825 BRINKS'S INC 1100.14100.54110 12/18 ARMOR TRUCK SVC 50.00 02/08/2019 21825 BRINKS'S INC 7200.72200.54110 CREDIT INV #2501858 -50.00 02/08/2019 21825 BRINKS'S INC 1100.14100.54110 CREDIT INV #2501858 -50.00 162554 1,707.88 02/08/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RESPIRATORS; REGULATORS 424.72 02/08/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAINGEAR; CONTRACTOR HARNESS 327.84 02/08/2019 00161 BWS DISTRIBUTORS INC 6600.66600.53020 COATED CABLE SNAP HOOK & LOOP 203.00 02/08/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAINGEAR 170.30 162555 1,125.86 2/28/2019 4:26:07PM Page 2 of 81 Check Date Vendor # Vendor Name 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 02/08/2019 05594 CALTEST ANALYTICAL LABORATORY 162556 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 Description 01/09/19 MERCURY/CYANIDE SAMPLE 01/9/19 NUTRIENTS STUDY 01/15/19 ENTERO STUDY 01/08/19 ENTERO STUDY 01/22/19 ENTERO STUDY 01/08/19 BOD/TSS SAMPLES 01/17/19 BOD/TSS SAMPLES 01/24/18 BOD/TSS SAMPLES 01/17/19 BTEX/MTBE 01/7/19 BOD/ TSS SAMPLES 01/03/19 O& G SAMPLES 12/27/18 O & G SAMPLE 01/07/19 O & G SDAMPLE 01/17/19 BOD SAMPLE 02/08/2019 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 12/18 SVCS -TERTIARY PROCEDSS OF 162557 02/08/2019 18474 CDW GOVERNMENT INC 7300.73100.54250 162558 02/08/2019 18137 CENTRAL VALLEY BUSINESS 1100.15800.53010 FORMS 162559 2/28/2019 4:26:07PM GFI LANGUARD SUBSCR-1 YR 1000 4 -PT PARKING VIOLATION FORN Page 3 of 81 Amount 443.65 375.25 175.00 175.00 175.00 132.53 132.53 132.53 128.25 88.35 79.80 79.80 79.80 55.10 2,252.59 7,826.60 7,826.60 2,329.60 2,329.60 700.91 700.91 Check Date Vendor # Vendor Name 02/08/2019 21966 162560 02/08/2019 24561 02/08/2019 24561 02/08/2019 24561 02/08/2019 24561 162561 02/08/2019 25975 162562 02/08/2019 25678 162563 02/08/2019 23445 162564 02/08/2019 24841 162565 02/08/2019 26203 162566 02/08/2019 00382 02/08/2019 00382 02/08/2019 00382 02/08/2019 00382 02/08/2019 00382 02/08/2019 00382 162567 DATA INSTINCTS CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 6700.67200.54130 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 CATHY DOOYES 1100.13600.54160 EASTERN AVIATION FUELS, INC 6100.11650 EEMI-EMERGENCY EQUIP 1100.15600.53020 MGMT INC ERGOCATION 1100.11400.54110 Description 01/19 CONSERVATION PRACTICES/PF 02/19 MSO SUBSCR FEE 02/19 MSO SUBSCR FEE 02/19 MSO SUBSCR FEE 02/19 MSO SUBSCR FEE REIM CQI SVCS 01/21/19-02/03/19 8851.0 GALS AVGAS 12/12/18 UNIFORM APPARELS- NOVELLO 01/19 ERGO EVALS-2 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305-30600-025897-54151 10% RET PP #22 C66501305 EC SOLIE FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO 1100.16300.53020 1100.16540.53020 1100.16300.53020 1100.16540.53020 6100.61100.53020 6100.61100.53020 TP; PPR TWLS; LINERS GLOVES;BOWL MOP PAPER TOWELS; LINERS 3BX GLOVES EYE WASH;SKIN WASH HAND SOAP 2/28/2019 4:26:07PM Page 4 of 81 Amount 626.25 626.25 175.00 175.00 175.00 175.00 700.00 3,224.00 3,224.00 29,110.50 29,110.50 1,345.08 1,345.08 641.25 641.25 32,235.00 32,235.00 405.07 196.53 151.71 61.60 51.51 19.98 886.40 Check Date Vendor # Vendor Name 02/08/2019 00878 02/08/2019 00878 02/08/2019 00878 02/08/2019 00878 02/08/2019 00878 162568 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 02/08/2019 21091 162569 02/08/2019 24910 02/08/2019 24910 162570 02/08/2019 00443 162571 02/08/2019 24017 02/08/2019 24017 02/08/2019 24017 162572 FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS GHD SERVICES, INC GHD SERVICES, INC GRAINGER INFOSEND, INC INFOSEND, INC INFOSEND, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # 1100.11650 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 1100.11310.54310 1100.11320.54310 1100.12100.54310 7400.74100.54310 1100.11410.54310 1100.13100.54310 1100.11600.54310 1100.15100.54310 1100.16100.54310 6600.66100.54310 6700.67100.54310 6300.63200.54110 6600.66500.54150 6690.66999.54150 1100.16540.53020 6600.66300.54110 6700.67300.54110 6700.67200.54130 Project # Description 700.0 GALS REG UL 01/16/19 -CORP YI 320.0 GALS REG UL- WFO 205.80 GALS REG UL 01/23/19-WFO 200.0 GALS REG UL-01/4/19-WFO 101.0 GALS DSL- 01/16/19-WFO 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY 01/19 STORAGE; 12/18 ACTIVITY SVC THRU 01/19/19 -ENV REVIEW & P c66501518-30100-024910-54150 SVC THRU 01/19/19 -ENV REVIEW & P PARKS SHOP LITE UB BILLINGS THRU 01/17/19 UB BILLINGS THRU 01/17/19 RAIN READY INSERTS 2/28/2019 4:26:07PM Page 5 of 81 Amount 2,015.03 921.17 584.99 569.54 336.36 4,427.09 141.23 54.57 328.76 126.32 420.48 16.05 77.04 347.54 65.27 65.27 65.27 65.27 1,773.07 277.20 5,546.55 5,823.75 97.40 97.40 106.02 106.02 142.41 354.45 CITY OF PETALUMA, CA CLAIMS AND BILLS 211/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description 02/08/2019 26606 KEVIN MACK CONSTRUCTION, 3130.31300.54151 c00300405-30300-026606-54151 PP #3 -FIRE STA 2 RR MOD INC. 02/08/2019 26606 KEVIN MACK CONSTRUCTION, 8130.25510 a00008130-12009-180821 PP #3 -FIRE STA 2 RR MOD INC. 162573 02/08/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 02/08/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 162574 02/08/2019 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 02/08/2019 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 162575 02/08/2019 26382 METLIFE 9020.21551 02/08/2019 26382 METLIFE 7100.71100.45020 02/08/2019 26382 METLIFE 9020.21551 02/08/2019 26382 METLIFE 9020.21553 02/08/2019 26382 METLIFE 7100.71100.45020 02/08/2019 26382 METLIFE 9020.21553 162576 LABOR-REPL HEADLIGHTS -2012 DOD REPAIR -OUT OF WARRANTY -UNIT 90 3 200AMP FUSES MED BASE REFLECTOR FLOOD LAMF 01/19 DENTAL & VISION PREMIUM 01/19 DENTAL & VISION PREMIUM 01/19 DENTAL & VISION PREMIUM 01/19 DENTAL & VISION PREMIUM 01/19 DENTAL & VISION PREMIUM 01/19 DENTAL & VISION PREMIUM 2/28/2019 4:26:07PM . Page 6 of 81 Amount 22,442.00 -2,244.20 20,197.80 457.65 172.48 630.13 186.42 3.80 190.22 37,439.92 -13.36 13.36 2,339.80 -0.41 0.41 39,779.72 Check Date Vendor # Vendor Name 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 392.50 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 45.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 1,801.25 6300.63500.45230 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 112.50 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plet18008-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 138.75 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18007-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 3,590.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18006-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 170.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 2/28/2019 4:26:07PM Page 7 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # Description Amount 6300.21220 03gpa0379-20101-024279-20000 12/18 COST RECOVERY 392.50 6300.21220 03tsm0396-20101-024279-20000 12/18 COST RECOVERY 50.00 6300.21220 03spc0204-20101-024279-20000 12/18 COST RECOVERY 56.25 6300.21220 09tsm0344-20101-024279-20000 12/18 COST RECOVERY 45.00 6300.21220 07anx0623-20101-024279-20000 12/18 COST RECOVERY 100.00 6300.21220 06spc0615-20101-024279-20000 12/18 COST RECOVERY 1,157.50 6300.63500.54160 12/18 COST RECOVERY 1,801.25 6300.63500.45230 12/18 COST RECOVERY -1,801.25 8190.25510 plsr18033-20101-024279-20000 12/18 COST RECOVERY 112.50 8190.25510 plsr18032-20101-024279-20000 12/18 COST RECOVERY 338.75 8190.25510 plet18008-20101-024279-20000 12/18 COST RECOVERY 98.75 8190.25510 pltp18007-20101-024279-20000 12/18 COST RECOVERY 138.75 8190.25510 plup18010-20101-024279-20000 12/18 COST RECOVERY 1,021.25 8190.25510 p1ma18007-20101-024279-20000 12/18 COST RECOVERY 68.75 8190.25510 p1ma18006-20101-024279-20000 12/18 COST RECOVERY 3,590.00 8190.25510 plIll8006-20101-024279-20000 12/18 COST RECOVERY 225.00 8190.25510 pltp18006-20101-024279-20000 12/18 COST RECOVERY 393.75 8190.25510 pletl8007-20101-024279-20000 12/18 COST RECOVERY 170.00 2/28/2019 4:26:07PM Page 7 of 81 Check Date Vendor # Vendor Name 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 578.75 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 pisr18030-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 1,520.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plup18007-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 22.50 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18004-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 22.50 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 350.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plap18001-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 18.75 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 2/28/2019 4:26:07PM Page 8 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # Description Amount 8190.25510 plpr18004-20101-024279-20000 12/18 COST RECOVERY 578.75 8190.25510 plet18006-20101-024279-20000 12/18 COST RECOVERY 160.00 8190.25510 pisr18030-20101-024279-20000 12/18 COST RECOVERY 420.00 8190.25510 plsr18029-20101-024279-20000 12/18 COST RECOVERY 1,520.00 8190.25510 p1ma18005-20101-024279-20000 12/18 COST RECOVERY 2,938.75 8190.25510 plup18007-20101-024279-20000 12/18 COST RECOVERY 692.50 8190.25510 plap18003-20101-024279-20000 12/18 COST RECOVERY 22.50 8190.25510 plsr18025-20101-024279-20000 12/18 COST RECOVERY 560.00 8190.25510 pltp18004-20101-024279-20000 12/18 COST RECOVERY 18.75 8190.25510 pill 18005-20101-024279-20000 12/18 COST RECOVERY 22.50 8190.25510 pisr18021-20101-024279-20000 12/18 COST RECOVERY 6,655.00 8190.25510 plsr18020-20101-024279-20000 12/18 COST RECOVERY 623.75 8190.25510 plpi18005-20101-024279-20000 12/18 COST RECOVERY 350.00 8190.25510 plup18004-20101-024279-20000 12/18 COST RECOVERY 37.50 8190.25510 plap18001-20101-024279-20000 12/18 COST RECOVERY 7,005.00 8190.25510 pltp18003-20101-024279-20000 12/18 COST RECOVERY 18.75 8190.25510 plet18004-20101-024279-20000 12/18 COST RECOVERY 22.50 8190.25510 plsr18016-20101-024279-20000 12/18 COST RECOVERY 98.75 2/28/2019 4:26:07PM Page 8 of 81 Check Date Vendor # Vendor Name 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 80.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 80.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plup17006-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 18.75 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 4,167.50 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 40.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16007-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 266.25 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 2/28/2019 4:26:07PM Page 9 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # Description Amount 8190.25510 plfs18001-20101-024279-20000 12/18 COST RECOVERY 80.00 8190.25510 p1ma18004-20101-024279-20000 12/18 COST RECOVERY 3,568.75 8190.25510 plsr18012-20101-024279-20000 12/18 COST RECOVERY 160.00 8190.25510 pltp18001-20101-024279-20000 12/18 COST RECOVERY 80.00 8190.25510 p1ma17009-20101-024279-20000 12/18 COST RECOVERY 315.00 8190.25510 plup17006-20101-024279-20000 12/18 COST RECOVERY 18.75 8190.25510 p1sr17019-20101-024279-20000 12/18 COST RECOVERY 18.75 8190.25510 plpr17001-20101-024279-20000 12/18 COST RECOVERY 18.75 8190.25510 plsr17017-20101-024279-20000 12/18 COST RECOVERY 70.00 8190.25510 p1ma17006-20101-024279-20000 12/18 COST RECOVERY 4,167.50 8190.25510 p1ma17002-20101-024279-20000 12/18 COST RECOVERY 123.75 8190.25510 p1ma16013-20101-024279-20000 12/18 COST RECOVERY 72.50 8190.25510 p1sr16033-20101-024279-20000 12/18 COST RECOVERY 40.00 8190.25510 plsr16026-20101-024279-20000 12/18 COST RECOVERY 200.00 8190.25510 plsr16007-20101-024279-20000 12/18 COST RECOVERY 1,955.00 8190.25510 p1ma16001-20101-024279-20000 12/18 COST RECOVERY 266.25 8190.25510 p1ma15007-20101-024279-20000 12/18 COST RECOVERY 1,050.00 8190.25510 plsr15015-20101-024279-20000 12/18 COST RECOVERY 2,038.75 2/28/2019 4:26:07PM Page 9 of 81 Check Date Vendor # Vendor Name 02/08/2019 24279 METROPOLITAN PLANNING 2/1/2019 - 2/28/2019 GROUP 02/08/2019 24279 METROPOLITAN PLANNING Description Amount GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr14025-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 787.50 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 12spc0332-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 178.75 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr17031-20101-024279-20000 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY -1,391.25 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 1100.12700.54160 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY -43,472.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 708.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 2180.21800.53020 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 COST RECOVERY 745.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP 02/08/2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # Description Amount 8190.25510 p1ma15004-20101-024279-20000 12/18 COST RECOVERY 2,922.50 8190.25510 plsr14025-20101-024279-20000 12/18 COST RECOVERY 350.00 8190.25510 p1sr14024-20101-024279-20000 12/18 COST RECOVERY 787.50 8190.25510 13spc0122-20101-024279-20000 12/18 COST RECOVERY 455.00 8190.25510 12spc0332-20101-024279-20000 12/18 COST RECOVERY 18.75 8190.25510 11tsm0130-20101-024279-20000 12/18 COST RECOVERY 178.75 8190.25510 10fpm0498-20101-024279-20000 12/18 COST RECOVERY 37.50 8190.25510 p1sr17031-20101-024279-20000 12/18 COST RECOVERY -568.00 8190.25510 pltp17001-20101-024279-20000 12/18 COST RECOVERY -1,391.25 8190.25510 plsr13012-20101-024279-20000 12/18 COST RECOVERY -1,465.00 1100.12700.54160 12/18 COST RECOVERY 43,472.00 1100.12700.45230 12/18 COST RECOVERY -43,472.00 6300.63200.54160 12/18 COST RECOVERY 3,250.00 6300.63200.54160 12/18 COST RECOVERY 506.25 6300.63200.47010 12/18 COST RECOVERY 708.00 2180.21800.54110 12/18 COST RECOVERY 2,817.50 2180.21800.53020 12/18 COST RECOVERY 915.00 6800.68100.54110 12/18 COST RECOVERY 745.00 2/28/2019 4:26:07PM Page 10 of 81 Check Date Vendor # Vendor Name 02/08/2019 24279 METROPOLITAN PLANNING 12/18 BASE LEVEL SVCS 10,000.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 12/18 SPEC PROJ-ADVANCE PLANNIN 1,547.19 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 350.00 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 01/19 JANITORIAL - CITY FACILITIES 11,773.73 GROUP 02/08/2019 24279 METROPOLITAN PLANNING UNLOADER VALVE 1,000.23 GROUP 02/08/2019 24279 METROPOLITAN PLANNING 574.18 GROUP 162577 174.40 02/08/2019 21850 MICHAEL T HARDIN INVESTIGATION 162578 02/08/2019 25098 ML CLEANING COMPANY 02/08/2019 25098 ML CLEANING COMPANY 02/08/2019 25098 ML CLEANING COMPANY 02/08/2019 25098 ML CLEANING COMPANY 162579 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 2180.21800.54110 2180.21800.54110 1100.12100.54160 6300.63200.54160 1100.12100.54110 5115.51150.54110 1100.15100.56510 6600.66700.54310 6700.67100.54310 1100.16300.54250 1100.16300.54310 02/08/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 INC 162580 02/08/2019 18146 MUNISERVICES LLC 162581 02/08/2019 10560 NORTHBAY EMBROIDERED 162582 1100.11100.41220 2411.24110.53030 sar051150-54110 Description Amount 12/18 COST RECOVERY 585.00 12/18 COST RECOVERY 1,301.25 12/18 BASE LEVEL SVCS 10,000.00 12/18 BASE LEVEL SVCS' 6,352.50 12/18 SPEC PROJ-ADVANCE PLANNIN 4,641.56 12/18 SPEC PROJ-ADVANCE PLANNIN 1,547.19 78,642.50 PRE -EMPLOY POLYGRAPH 350.00 350.00 01/19 JANITORIAL - CITY FACILITIES 1,011.65 01/19 JANITORIAL - CITY FACILITIES 1,044.99 01/19 JANITORIAL - CITY FACILITIES 11,773.73 WAX PD / CARPET CLEAN SVC SENIC 2,365.99 16,196.36 UNLOADER VALVE 1,000.23 1,000.23 SUTA SVC -QTR ENDING JUNE 2018 574.18 574.18 8 SAFETY VESTS-PWU 174.40 f 174.40 2/28/2019 4:26:07PM Page 11 of 81 Check Date Vendor # Vendor Name 02/08/2019 24600 O'REILLYAUTOMOTIVE 96.40 STORES INC 02/08/2019 24600 O'REILLYAUTOMOTIVE 406.12 1300.0 GALS WE -1152 POLYMER STORESINC 02/08/2019 24600 O'REILLYAUTOMOTIVE 171.82 550 GALS WE -1152 CLARIFLOC STORESINC 02/08/2019 24600 O'REILLYAUTOMOTIVE 82.89 270.0 GALS C-6288 CLARIFLOC STORESINC 02/08/2019 24600 O'REILLYAUTOMOTIVE 2,250.00 STORESINC 02/08/2019 24600 O'REILLYAUTOMOTIVE STORESINC 02/08/2019 24600 O'REILLYAUTOMOTIVE STORESINC 02/08/2019 24600 O'REILLYAUTOMOTIVE STORESINC 162583 02/08/2019 12453 PACE SUPPLY CORP 02/08/2019 12453 PACE SUPPLY CORP 02/08/2019 12453 PACE SUPPLY CORP 162584 02/08/2019 24167 POLYDYNE INC 02/08/2019 24167 POLYDYNE INC 02/08/2019 24167 POLYDYNE INC 02/08/2019 24167 POLYDYNE INC 02/08/2019 24167 POLYDYNE INC 02/08/2019 24167 POLYDYNE INC 02/08/2019 24167 POLYDYNE INC 02/08/2019 24167 POLYDYNE INC 02/08/2019 24167 POLYDYNE INC 162585 02/08/2019 24395 R.F. MACDONALD CO, INC II 162586 2/28/2019 4:26:07PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 6700.67700.53060 1100.16540.53060 1100.15800.53060 6500.65300.53060 6500.65100.53020 6700.67700.53060 1100.16400.53020 1100.15600.53060 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66500.54250 Description Amount 12/18 WHEEL BALANCER; TIRE CHAN 5,930.66 01/19 SUPPLIES 163.06 01/19 SUPPLIES 94.19 01/19 SUPPLIES 165.01 01/19 SUPPLIES 67.88 01/19 SUPPLIES 3,098.97 01/19 SUPPLIES 42.10 01/19 SUPPLIES 126.50 9,688.37 COUPLINGS 438.45 PARTS 392.49 BRASS FITTINGS 96.40 927.34 1300.0 GALS WE -1152 POLYMER 11,602.50 1300.0 GALS WE -1152 POLYMER 406.12 1300.0 GALS WE -1152 POLYMER 975.70 550 GALS WE -1152 CLARIFLOC 4,908.75 550 GALS WE -1152 CLARIFLOC 171.82 550 GALS WE -1152 CLARIFLOC 412.80 270.0 GALS C-6288 CLARIFLOC 2,368.44 270.0 GALS C-6288 CLARIFLOC 82.89 270.0 GALS C-6288 CLARIFLOC 199.17 21,128.19 01/03/19 ANNL INSP-CLEAVER BROOE 2,250.00 2,250.00 Page 12 of 81 Check Date Vendor # Vendor Name 02/08/2019 19186 162587 02/08/2019 26463 02/08/2019 26463 02/08/2019 26463 02/08/2019 26463 02/08/2019 26463 02/08/2019 26463 02/08/2019 26463 162588 02/08/2019 22030 02/08/2019 22030 02/08/2019 22030 02/08/2019 22030 02/08/2019 22030 162589 02/08/2019 00905 162590 02/08/2019 23942 162591 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # Description REBUILDING TOGETHER 3160.31600.54151 el6082012-30700-019186-54151 REIMB-ELEC USAGE-PAYRAN UST PETALUMAI RECOLOGY SONOMA MARIN 6600.66700.54310 09/28-10/30/18 SLUDGE TO RECOLOG RECOLOGY SONOMA MARIN 6600.66700.54310 10/31-11/28/18 SLUDGE TO RECOOGY RECOLOGY SONOMA MARIN 6600.66700.54310 12/18 2 -YD WASTE BIN-ECWRF RECOLOGY SONOMA MARIN 6600.66700.54310 01/19 2 -YD WASTE BIN -3890 CYPRES: RECOLOGY SONOMA MARIN 6400.64100.54310 02/19 96 -GAL WASTE CART -781 BAYV\ RECOLOGY SONOMA MARIN 6400.64100.54310 12/18-01/19 96 -GAL WASTE CART -781 RECOLOGY SONOMA MARIN 2411.24110.54310 01/19 64 -GAL WASTE CART-KELLER E RICOH USA, INC 1100.15600.56320 01/22-02/21/19 COPIER LEASE-PD/WF RICOH USA, INC 6600.66100.56320 01/22-02/21/19 COPIER LEASE-PD/WF RICOH USA, INC 6700.67100.56320 01/22-02/21/19 COPIER LEASE-PD/WF RICOH USA, INC 1100.14100.56320 01/24-02/23/19 COPIER LEASE-P[CC RICOH USA, INC 1100.15600.56320 01/24-02/23/19 COPIER LEASE -PD ROSS RECREATION 1100.16540.53020 PLAY EQUIP REPAIR MATERIALS EQUIPMENT SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC 12/29-01/28/19 COPIER MAINT-GEN S� 2/28/2019 4:26:07PM Page 13 of 81 Amount 880.15 880.15 30,644.14 30,154.61 6,917.56 6,917.56 391.10 234.66 54.86 75,314.49 235.33 214.41 214.42 316.29 206.33 1,186.78 490.50 490.50 934.17 934.17 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description 02/08/2019 00064 ADVERTISING/ARGUS SONOMA2221.22210.54120 h00202000-54120-170001 01/19 VARIOUS PUBLIC NOTICES MEDIA INVESTMENTS - 25998 THE CONSTRUCTION ZONE, 02/08/2019 00064 ADVERTISING/ARGUS SONOMA8190.25510 plap18001-20101-000064-20000 01/19 VARIOUS PUBLIC NOTICES 02/08/2019 25998 MEDIA INVESTMENTS - 6700.67700.53020 02/08/2019 00064 ADVERTISING/ARGUS SONOMA2130.21300.54120 02/08/2019 01/19 VARIOUS PUBLIC NOTICES THE CONSTRUCTION ZONE, 2411.24111.53020 MEDIA INVESTMENTS - LLC. 02/08/2019 00064 ADVERTISING/ARGUS SONOMA8190.25510 plup18006-20101-000064-20000 01/19 VARIOUS PUBLIC NOTICES MEDIA INVESTMENTS - 162594 02/08/2019 00064 ADVERTISING/ARGUS SONOMA3110.31100.57360 c16201304-30300-000064-57360 01/19 VARIOUS PUBLIC NOTICES MEDIA INVESTMENTS - 162592 02/08/2019 24724 SYMBIOS, INC 6600.66700.54260 162593 02/08/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 02/08/2019 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 LLC. 02/08/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 02/08/2019 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 LLC. 162594 02/08/2019 23503 THE OFFICE SPOT 7200.11610 162595 02/08/2019 17257 THUNDERBIRD 6700.67100.54310 COMMUNICATIONS 162596 02/08/2019 24143 ULINE ' 6700.67700.53020 162597 02/08/2019 22541 UNITED SITE SERVICES INC 6500.65200.54310 162598 01/19 LIVING ROOF MAINT - ECWRF VARIOUS SIGNAGE MARK PAINT, CHALK; CARDBOARD SI POST CAPS; CROSS PIECES 20 AMBER FLASHERS 25 CS COPY PAPER/COVER BAL DUE-SCADA SW RENEW THRU 1; SAFETY GLASSES;EARPLUGS 01/08/19-02/04/19 RNTL/SVC-MURPHY 2/28/2019 4:26:07PM Page 14 of 81 Amount 291.02 326.20 415.74 108.73 182.29 1,323.98 1,765.00 1,765.00 2,054.38 817.21 429.80 388.17 3,689.56 653.89 653.89 152.24 152.24 255.80 255.80 117.70 117.70 Check Date Vendor # Vendor Name 02/08/2019 22149 02/08/2019 22149 02/08/2019 22149 02/08/2019 22149 02/08/2019 22149 02/08/2019 22149 02/08/2019 22149 02/08/2019 22149 162599 02/08/2019 22382 162600 6600.66400.54340 02/08/2019 20018 162601 02/09/2019 21603 162602 02/09/2019 00300 162603 02/09/2019 00300 02/09/2019 00300 162604 02/09/2019 21937 02/09/2019 21937 02/09/2019 21937 162605 02/09/2019 26652 02/09/2019 26652 162606 02/09/2019 22769 162607 UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC WEST CONSULTANTS INC WRA, INC AIRGAS USA, LLC AIRPORT REFUNDS AIRPORT REFUNDS AIRPORT REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 Project # Description 4901.3 GALS SODIUM HYPOCHLORITI 4901.3 GALS SODIUM HYPOCHLORITI 4799.6 GALS SODIUM HYPOCHLORITI 4799.6 GALS SODIUM HYPOCHLORITI 4796.2 GALS SODIUM HYPOCHLORITI 4796.2 GALS SODIUM HYPOCHLORITI 4700.6 GALS SODIUM HYPOCHLORITI 4700.6 GALS SODIUM HYPOCHLORITI 3160.31600.54150 c16301722-30100-022382-54150 11/18 SVC-DENMAN PROP EVAL 3160.31600.54150 c16301722-30100-020018-54150 12/18 DENMAN REACH PH 4 ENVIRO We . e 1100.21110 6100.21140 1100.21110 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 GERI AMANI 1100.15100.56550 GERI AMANI 1100.15100.56550 AMERICAN MESSAGING 7300.73100.56140 02-04/1 RNTL-BUEHLER TANK REFUND RECEIPT#: 0031629-INSKEE REFUND CM #: 000722 -UNITED AIR LL REFUND RECEIPT #: 0032471-UNITEE 01/09/19 MONTHLY SAMPLING WATER QUALITY -LEISURE LAKE 01/09/19 MONTHLY HPC 01/14-25/19 SRJC POLICE ACADEMUY 01/07-11/19 SRJC POLICE ACADEMY 02/19 PAGERS IT 2/28/2019 4:26:07PM Page 15 of 81 Amount 3,205.45 260.44 3,138.94 255.04 3,136.72 254.86 3,074.19 249.78 13, 575.42 3,361.50 3,361.50 27,380.00 27,380.00 1 324.38 324.38 J 2,342.40 2,342.40 450.56 170.11 620.67 936.00 476.00 190.00 1,602.00 277.44 179.20 456.64 44.15 j 44.15 Check Date Vendor # Vendor Name 02/09/2019 00045 AMERICAN TOW SERVICE 02/09/2019 00045 AMERICAN TOW SERVICE 162608 7300.73100.56140 162613 02/09/2019 21214 ANDREAANDERSON 02/09/2019 21214 ANDREAANDERSON 162609 162614 02/09/2019 26247 ARCHIVESOCIAL, INC 162610 BAYWOOD SERVICE CENTER 1100.15600.54230 02/09/2019 26489 BARBARAARHON 102/09/2019 162611 162615 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 1100.15600.54230 1100.15600.54230 1100.14500.54160 1100.14500.54160 7300.73100.54250 1100.14800.54130 02/09/2019 19983 ARMOR LOCKSMITH SERVICES 6100.61100.54270 162612 02/09/2019 23984 AT&T CALNET 7300.73100.56140 162613 02/09/2019 05742 BAAQMD 6600.66100.57310 162614 02/09/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/09/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 162615 02/09/2019 24465 BEFORETHEMOVIE, INC 6700.67200.54130 1 162616 02/09/2019 26149 STEVEN BOGA 1100.14800.54130 1 162617 02/09/2019 26644 CHRISTOPHER D BURDICK 1100.11310.54120 162618 02/09/2019 25897 C. OVERAA & COMPANY 6690.66999.54151 02/09/2019 25897 C. OVERAA & COMPANY 6690.66999.54151 162619 Description 01/22/19 TOW UNIT #10 01/27/19 TOW UNIT # 71 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 01/28/19 pr1401002-77130-777130-54160 VAR FITNESS 2018 SUPPLEMENTAL SOCIAL MEDIA ARCH IVING-3/19-02/20 01/07/19-02/3/19 - LINE DANCING SPARE KEYS FOR AIRPORT OFFICE 12/13-01/12/19 CALNET 3 #939105907; 03/19-02/20 SITE #A1071-ECWRF TOW RECT NUMBERS 1505 & 1510 TOW RCT NUMBERS 1514 & 1517 03/29-04/26/19 ON SCREEN ADVT-ECk LIVING HISTORY THRU 02/03/19 12/29/18-01/02/19 POAP VS CITY OF P c66501305-30600-025897-54151 PP #22 -EC SOLIDS HANDLING PROD c66501305-30600-025897-54151 PP #22 -EC SOLIDS HANDLING PROD 2/28/2019 4:26:07PM Page 16 of 81 Amount 150.00 50.00 200.00 903.50 208.65 1,112.15 4,788.00 4,788.00 232.00 232.00 15.52 15.52 1,628.26 1,628.26 16,248.00 16,248.00 458.20 260.20 718.40 1,674.00 1,674.00 172.00 172.00 1,687.50 1,687.50 322,350.00 -32,235.00 290,115.00 Check Date Vendor # Vendor Name 02/09/2019 26573 PARTNERSHIP CALIFORNIA 162625 WATER EFFICIENCY 162620 24645 COASTSIDE CONCRETE & 02/09/2019 25879 CBOAC 162621 24645 COASTSIDE CONCRETE & 02/09/2019 24947 CENTRAL VALLEY 162626 ENVIRONMENTAL 162622 21537 COMCAST 02/09/2019 26650 BUNDAVIE CHEA 162623 21537 COMCAST CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 6700.67200.54130 6300.63200.56510 Description 2019 CALWEP DUES JOB POSTING -BLDG INSP 1,11 3130.31300.54151 c00300405-30600-024947-54151 FIRE STA#2-BATHROOM/HALLWAY RE 1100.15100.56550 02/09/2019 24409 CINTAS FIRSTAID & SAFETY 6700.67700.54310 162624 02/09/2019 26640 CIVICPLUS 162625 02/09/2019 24645 COASTSIDE CONCRETE & CONSTR 02/09/2019 24645 COASTSIDE CONCRETE & CONSTR 162626 02/09/2019 21537 COMCAST 02/09/2019 21537 COMCAST 02/09/2019 21537 COMCAST 02/09/2019 21537 COMCAST 02/09/2019 21537 COMCAST 02/09/2019 21537 COMCAST 162627 02/09/2019 25924 LAURA COMYNS 162628 02/09/2019 15875 CRAFTSMAN FLOOR COVERINGS 162629 1100.14100.54110 01/07-11/19 SRJC POLICE ACADEMY 1/17 AED CHECK/RESTOCK F/A CABA 2019 CIVICREC ANNUAL FEE 6690.66999.54151 c66401822-30600-024645-54151 PP #3 -SEWER MN REPL 17/18 8130.25510 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 1100.15600.54310 1100.14100.54310 1100.14800.54130 a00008130-12009-180816 PP #3 -SEWER MN REPL 17/18 02/02-03/01/19 WFO INTERNET 01/02-02/01/19 WFO INTERNET 12/02-01/01/19 WFO INTERNET 01/11-02/10/19 INTERNET -CITY HALL 02/02/19-03/01/19-COMCAST-PD 02/02 - 03/01/19 COMCAST SVC- PCC PIANO THRU 02/04/19 3110.31100.54151 c16201304-30600-015875-54151 C01 & 2 -PCC FLOORING REPL 2/28/2019 4:26:07PM Page 17 of 81 Amount 3,896.19 3,896.19 100.00 100.00 l 3,948.00 3,948.00 135.12 f 135.12 1 16.69 16.69 J 7,250.00 7,250.00 247, 816.87 -24,781.69 223,035.18 245.81 245.81 241.06 86.11 38.69 26.81 884.29 64.00 64.00 12,251.00 12,251.00 Check Date Vendor # Vendor Name 02/09/2019 12637 162630 1100.11400.56510 02/09/2019 05497 02/09/2019 05497 162631 02/09/2019 06100 162632 02/09/2019 18436 162633 02/09/2019 00285 162634 02/09/2019 21194 02/09/2019 21194 162635 02/09/2019 02140 02/09/2019 02140 02/09/2019 02140 02/09/2019 02140 162636 02/09/2019 01019 162637 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # CROWN TROPHY PETALUMA 1100.13500.53020 CSMFO CSMFO 1100.11400.56580 1100.11400.56580 CULLIGAN OF SONOMA CO 6100.61100.56320 DATAWISE ENVIRONMENTAL 6800.68100.53020 DE CARLI'S 6600.66700.53060 DELEON JUDO CLUB, INC 1100.14500.54160 DELEON JUDO CLUB, INC 1100.14500.54160 DEPARTMENT OF JUSTICE 6100.61100.56510 DEPARTMENT OF JUSTICE 1100.11400.56510 DEPARTMENT OF JUSTICE 1100.11330.56510 DEPARTMENT OF JUSTICE 6600.66700.56510 DEPARTMENT OF 2411.24112.54250 TRANSPORTATION Description ENGRAVED METAL NAME PLATE 2019 CSMFO DUES RENEW-TEDROW 2019 CSMFO MUNI MEMBER RENEW/ 01/19-02/18119 HI CAP RNTL-AIRPORT 6 MTNS SPPT RENEWAL ON EXISTIN( 8.0 LPG 01/10/19 - ECWRF pr1401002-77130-777130-54160 01/19 JUDO pr1401002-77130-777130-54160 2018 JUDO SUPPLEMENTAL 12/18 APPLICANT PRINTS -4 12/18 APPLICANT PRINTS -4 12/18 APPLICANT PRINTS -4 12/18 APPLICANT PRINTS -4 10-12/18 SIGNALS/STREET LTS MAINZ 2/28/2019 4:26:07PM Page 18 of 81 Amount 81.09 81.09 110.00 110.00 220.00 38.25 38.25 775.00 775.00 27.03 27.03 393.25 55.25 448.50 32.00 32.00 32.00 32.00 128.00 3,129.19 3,129.19 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 162638 02/09/2019 04756 02/09/2019 04756 02/09/2019 04756 162639 02/09/2019 25847 02/09/2019 25847 162640 02/09/2019 26525 162641 Description 02/01/19-04/30/19 MANAGED PRINT SN 02/01/19-04/30/19 MANAGED PRINT S� 02/01/19-04/30/19 MANAGED PRINT SN 02/01/19-04/30/19 MANAGED PRINT SN 02/01/19-04/30/19 MANAGED PRINT S� 02/01/19-04/30/19 MANAGED PRINT S` 02/01/19-04/30/19 MANAGED PRINT S) 02/01/19-04/30/19 MANAGED PRINT S� 02/01/19-04/30/19 MANAGED PRINT SN 02/01/19-04/30/19 MANAGED PRINT S� 02/01/19-04/30/19 MANAGED PRINT S� DUN -RITE MAINTENANCE INC INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 1100.16550.54250 INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 CLEAN & DISINF HAZAR WASTE - PD INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 INC INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 3160.31600.54140 INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 INC 02/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 INC 162638 02/09/2019 04756 02/09/2019 04756 02/09/2019 04756 162639 02/09/2019 25847 02/09/2019 25847 162640 02/09/2019 26525 162641 Description 02/01/19-04/30/19 MANAGED PRINT SN 02/01/19-04/30/19 MANAGED PRINT S� 02/01/19-04/30/19 MANAGED PRINT SN 02/01/19-04/30/19 MANAGED PRINT SN 02/01/19-04/30/19 MANAGED PRINT S� 02/01/19-04/30/19 MANAGED PRINT S` 02/01/19-04/30/19 MANAGED PRINT S) 02/01/19-04/30/19 MANAGED PRINT S� 02/01/19-04/30/19 MANAGED PRINT SN 02/01/19-04/30/19 MANAGED PRINT S� 02/01/19-04/30/19 MANAGED PRINT S� DUN -RITE MAINTENANCE INC 1100.16550.54310 01/21/19 STEAM CLEAN KELLER GAR, DUN -RITE MAINTENANCE INC 1100.16550.54250 01/29/19 STEAM CLEAN KELLER ST P DUN -RITE MAINTENANCE INC 1100.15600.54110 CLEAN & DISINF HAZAR WASTE - PD EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 08-09/18 SVC -301 PAYRAN ST INC EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 11/18 SVC -301 PAYRAN ST INC GARY EGER 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL THRU 02/03 2/28/2019 4:26:07PM Page 19 of 81 Amount 558.81 167.64 95.00 76.00 19.00 76.00 19.00 19.00 37.89 19.00 30.27 1,117.61 2,100.00 1,800.00 300.00 4,200.00 32,718.87 8,184.46 40,903.33 90.00 90.00 Check Date Vendor # Vendor Name 02/09/2019 26465 EVANTEC CORPORATION 02/09/2019 26465 EVANTEC CORPORATION 162642 01/07/19-02/03/19 - DEMENTIA 72.98 02/09/2019 14351 DANIEL J FARREN 162643 860.00 02/09/2019 26526 FEDERAL EASTERN 359.91 CHANGE OUT TUBING -NEW VALVE INTERNATIONAL 162644 2,056.87 02/09/2019 00376 FEDERAL EXPRESS CORP 02/09/2019 00376 FEDERAL EXPRESS CORP 162645 01/19 PARTS/REPAIRS 332.23 02/09/2019 25326 FIRSTALARM 162646 02/09/2019 26490 SUSAN GILBERT 162647 02/09/2019 22250 GARRETT GLAVIANO 162648 02/09/2019 22333 GLOBALSTAR USA 162649 02/09/2019 25962 GRISWOLD INDUSTRIES 02/09/2019 25962 GRISWOLD INDUSTRIES 162650 02/09/2019 00485 HANSELAUTO GROUP 02/09/2019 00485 HANSELAUTO GROUP 02/09/2019 00485 HANSELAUTO GROUP 02/09/2019 00485 HANSELAUTO GROUP 162651 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 6600.66400.53020 6600.66400.53020 1100.13100.53010 fiai[I111&ff- 6111& II0411 1100.11400.54360 6600.66100.54360 1100.16300.54310 1100.14800.54130 1100.11715 7300.73100.56140 6700.67500.54210 6700.67700.54210 1100.15600.53060 6700.67700.53060 1100.15600.54230 1100.11630 adv001000-11715-022250 Description Amount LAB SUPPLIES 734.53 LAB SUPPLIES 172.47 02-04/19 BURGLAR MNTR-PETARTS C 907.00 REIMS -SURVIVOR'S REUNION PLAQL 72.98 01/07/19-02/03/19 - DEMENTIA 72.98 BODY ARMOR-JENSEN 847.97 847.97 SHIPPING THRU 01/18/19 35.74 SHIPPING THRU 01/18/19 52.65 88.39 02-04/19 BURGLAR MNTR-PETARTS C 128.58 128.58 01/07/19-02/03/19 - DEMENTIA 76.80 76.80 02/18-22/19 SWAT TRNG 860.00 860.00 1/16-02/15/19 SAT PHONE SVC 359.91 359.91 CHANGE OUT TUBING -NEW VALVE 2,058.78 11/30/18 SVC-PAYRAN PRV 2,056.87 4,115.65 01/19 PARTS/REPAIRS 1,626.61 01/19 PARTS/REPAIRS 213.20 01/19 PARTS/REPAIRS 3,882.33 01/19 PARTS/REPAIRS 332.23 6,054.37 2/28/2019 4:26:07PM Page 20 of 81 Check Date Vendor # Vendor Name 02/09/2019 24630 02/09/2019 24630 02/09/2019 24630 162652 02/09/2019 00484 162653 02/09/2019 24327 02/09/2019 24327 02/09/2019 24327 02/09/2019 24327 162654 02/09/2019 01592 02/09/2019 01592 162655 2018 JR/ADULT TENNIS SUPPLEMENT 02/09/2019 24319 162656 VAR TENNIS THRU 01/21/19 02/09/2019 10616 162657 2018 ADULT/JUNIOR TENNIS SUPPLE 02/09/2019 26617 162658 REPL VISQUEEN-431 PAULA LN ROOF 02/09/2019 26557 162659 INSTALL NEW TABLET FEEDER-CAVAI CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # Description KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 2018 JR/ADULT TENNIS SUPPLEMENT KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 VAR TENNIS THRU 01/21/19 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 2018 ADULT/JUNIOR TENNIS SUPPLE HENRIS SUPPLY, INC 3140.31400.54210 c14501201-30600-000484-54210 REPL VISQUEEN-431 PAULA LN ROOF HERB'S POOL SERVICE INC 1100.14700.54310 INSTALL NEW TABLET FEEDER-CAVAI HERB'S POOL SERVICE INC 1100.14700.54310 02/19 POOL MAINT-CAVANAGH HERB'S POOL SERVICE INC 1100.14700.54310 01/22/19 VACUUM POOL -PET SWIM Cl HERB'S POOL SERVICE INC 1100.14700.54310 REMOVE SOLAR PANEL -SVC & REPA- IACP-INTLASSOC CHIEFS 1100.15100.56580 2019 IACP DUES -LYONS POLICE IACP-INTLASSOC CHIEFS 1100.15100.56580 2019 IACP DUES-SAVANO POLICE INSIGNIA 1100.15100.53030 TSHIRTS-PD JUNIOR POLICE CAMP INTOXIMETERS, INC 1100.15600.54210 MOUTHPIECE ASIV/ECIR JIVE COMMUNICATIONS, INC 7300.73100.56140 5 HANDSETS JLS ENVIRONMENTAL 8130.25510 a00008130-12009-180814-18044 RELEASE 10% RET #C16201304 JLS E SERVICES INC 2/28/2019 4:26:07PM Page 21 of 81 Amount 1,203.80 993.85 923.86 3,121.51 560.00 560.00 1 688.00 525.00 500.00 300.00 2,013.00 190.00 190.00 380.00 1,307.45 i 1,307.45 JI 286.00 i 286.00 102.35 102.35 3,504.10 3,504.10 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 02/09/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66600.53020 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 162661 KAISER PERMANENTE KAISER PERMANENTS KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE 1100.15100.56510 1100.14100.56510 6100.61100.56510 1100.15100.56510 1100.15100.56510 1100.14100.56510 1100.14100.56510 6700.67100.54110 6100.61100.56510 1100.16400.54110 1100.16100.56510 1100.15100.56510 1100.15100.56510 1100.16100.56510 6700.67100.56510 1100.11400.56510 1100.16100.56510 1100.15100.56510 1100.15100.56510 1100.16100.54110 Description 01/19 SUPPLIES 01/19 SUPPLIES 12/18 SUPPLIES 12/18 SUPPLIES 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 2/28/2019 4:26:07PM Page 22 of 81 Amount 56.29 400.53 48.63 205.68 711.13 570.00 165.00 215.00 601.00 165.00 165.00 165.00 70.00 215.00 70.00 320.00 551.00 631.00 115.00 265.00 165.00 215.00 561.00 165.00 100.00 5,489.00 CO 02/09/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 CO 02/09/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 CO 02/09/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 CO 162660 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 02/09/2019 21583 162661 KAISER PERMANENTE KAISER PERMANENTS KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE 1100.15100.56510 1100.14100.56510 6100.61100.56510 1100.15100.56510 1100.15100.56510 1100.14100.56510 1100.14100.56510 6700.67100.54110 6100.61100.56510 1100.16400.54110 1100.16100.56510 1100.15100.56510 1100.15100.56510 1100.16100.56510 6700.67100.56510 1100.11400.56510 1100.16100.56510 1100.15100.56510 1100.15100.56510 1100.16100.54110 Description 01/19 SUPPLIES 01/19 SUPPLIES 12/18 SUPPLIES 12/18 SUPPLIES 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 11-12/18 PHYSICALS 2/28/2019 4:26:07PM Page 22 of 81 Amount 56.29 400.53 48.63 205.68 711.13 570.00 165.00 215.00 601.00 165.00 165.00 165.00 70.00 215.00 70.00 320.00 551.00 631.00 115.00 265.00 165.00 215.00 561.00 165.00 100.00 5,489.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 02/09/2019 00597 LARSENGINES 6700.67700.53020 02/09/2019 00597 LARSENGINES 1100.16540.53020 162662 02/09/2019 25742 JOEL LEHMANN 1100.14600.54160 162663 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 02/09/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 162664 Description 12/18 SUPPLIES 12/18 SUPPLIES pr1401005-77142-700001-54160 CITY BASKETBALL REF THRU 02/03/1! 02/09/2019 22938 ROSEANNE LILLE 1100.14420.53020 pr1401007-53020 162665 02/09/2019 26653 KEVIN MCDONNELL 1100.11300.56530 m20190001-56530 162666 2/28/2019 4:26:07PM 07/18 BURRIS FLSA LITIGATION 10/18 BURRIS FLSA LITIGATION 09/18 SPILLER FLSA LITIGATION 08/18 SPILLER FLSA LITIGATION 08/18 BURRIS FLSA LITIGATION 11/18 BURRIS FLSA LITIGATION 10/18 SPILLER FLSA LITIGATION 09/18 BURRIS FLSA LITIGATION 08/18 GENERAL LEGAL 09/18 O'HAGAN CALPERS APPEAL 07/18 FLSAADVICE & COUNSEL 09/18 FLSAADVICE & COUNSEL 10/18 FLSAADVICE & COUNSEL 08/18 O'HAGAN CALPERS APPEAL 08/18 FLSAADVICE & COUNSEL 10/18 O'HAGAN CALPERS APPEAL 11/18 FLSAADVICE & COUNSEL 10/18 GENERAL LEGAL 07/18 O'HAGAN CALPERS APPEAL 11/18 SPILLER FLSA LITIGATION REIMB-TT CLASSROOOM SUP-LILLE 01/16-18/19 NEW MAYORS & COUNCII Page 23 of 81 Amount 16.22 95.02 111.24 90.00 90.00 5,588.00 2,694.80 1,988.00 1,736.00 1,262.00 1,176.00 952.00 924.00 777.00 750.00 438.58 420.00 308.00 167.00 112.00 89.00 84.00 78.00 78.00 37.00 19,659.38 16.22 16.22 JI 36.39 36.39 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2019 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000-11715-023751 02/18-22/19 SWAT TRNG 860.00 162667 860.00 02/09/2019 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 112.61 162668 112.61 02/09/2019 26143 RICHARD MERRISS 1100.14800.54130 QI GONG THRU 02/03/19 68.00 162669 68.00 02/09/2019 22178 METROPOLITAN TRANS 3160.31600.54140 c16101823-30300-022178-54140 PTAP-20 AWARD FEE 10,640.00 COMMISSION 162670 10,640.00 02/09/2019 01000 MISC PAYMENTS 1100.11410.57310 PARK CITE #210012825 FORD SUV 35.00 162671 35.00 02/09/2019 01000 MISC PAYMENTS 1100.14420.53020 pr1401007-53020 REIMB-TINY TOTS CLASSROOM SUPF 21.63 162672 21.63 02/09/2019 01100 MISC REFUNDS 1100.11100.42710 REFUND PARK CITE #211130322-ACKI 48.00 !I 162673 48.00 02/09/2019 23547 MR ROOTER PLUMBING 6500.65100.54270 4" SEWER LINE REINSTATEMENT -TR/ 1,200.00 !I 162674 1,200.00 02/09/2019 24839 KERRI NEVE 1100.15100.56550 01/28-02/01/19 BASIC FINGERPRINT 928.08 02/09/2019 24839 KERRI NEVE 1100.11715 adv001000-11715-024839 01/28-02/01/19 BASIC FINGERPRINT T -750.00 162675 178.08 02/09/2019 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078100-54310-020954 01/19 BACKFLOW TESTING 45.00 02/09/2019 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093700-54310-020954 01/19 BACKFLOW TESTING 45.00 02/09/2019 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300-54310-020954 01/19 BACKFLOW TESTING 45.00 02/09/2019 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079501-54310-020954 01/19 BACKFLOW TESTING 15.00 02/09/2019 20954 NORTHWOOD BACKFLOW 1100.16540.54310 01/19 BACKFLOW TESTING 45.00 162676 195.00 02/09/2019 25257 NUTE ENGINEERING 6690.66999.54140 c66501519-30300-025257-54140 11-12/18 ENGR SVCS-PAYRAN LS 41,215.50 162677 41,215.50 2/28/2019 4:26:07PM Page 24 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2019 11605 OFFICE DEPOT 6600.66100.53010 CARTRIDGE; INKCART 130.27 02/09/2019 11605 OFFICE DEPOT 6700.67100.53010 CARTRIDGE; INKCART 130.27 02/09/2019 11605 OFFICE DEPOT 1100.15700.53010 MESH CHAIR 194.60 02/09/2019 11605 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 139.89 02/09/2019 11605 OFFICE DEPOT 7200.72300.53010 VARIOUS OFFICE SUPPLIES 41.11 02/09/2019 11605 OFFICE DEPOT 1100.15100.53010 HP INK; BADGES; CARDREELS 164.29 02/09/2019 11605 OFFICE DEPOT 1100.14210.53020 COFFEE;PAPER CUPS;AIR FRESHEN[ 156.38 02/09/2019 11605 OFFICE DEPOT 1100.16100.53010 BATTERIRES; PAPER 46.49 02/09/2019 11605 OFFICE DEPOT 6600.66100.53010 BATTER]RES; PAPER 46.49 02/09/2019 11605 OFFICE DEPOT 6700.67100.53010 BATTERIRES; PAPER 46.49 02/09/2019 11605 OFFICE DEPOT 6700.67100.53010 TAPE; UPS 59.46 02/09/2019 11605 OFFICE DEPOT 1100.16540.53010 TAPE; UPS 59.46 02/09/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 WHITE INDEX CARDS;FREEZER & STi 118.85 02/09/2019 11605 OFFICE DEPOT 1100.15100.53010 CLOCK; CAL; DESK PAD; PIC HANGEF 115.89 02/09/2019 11605 OFFICE DEPOT 1100.16100.53010 FLDRS; MRKRS; BNDRS; MECH PNCL 38.10 02/09/2019 11605 OFFICE DEPOT 6600.66100.53010 FLDRS; MRKRS; BNDRS; MECH PNCL 38.10 02/09/2019 11605 OFFICE DEPOT 6700.67100.53010 FLDRS; MRKRS; BNDRS; MECH PNCL 38.10 02/09/2019 11605 OFFICE DEPOT 1100.14210.53020 AEROSOLAR;SANITIZER REFILL;FAC' 77.07 02/09/2019 11605 OFFICE DEPOT 1100.14100.53020 AEROSOLAR;SANITIZER REFILL;FAC 25.78 02/09/2019 11605 OFFICE DEPOT 1100.15100.53010 ANTIFATIGUE FLOOR MATS 86.48 02/09/2019 11605 OFFICE DEPOT 1100.15600.53010 PENS; POST -ITS 84.53 02/09/2019 11605 OFFICE DEPOT 1100.14800.53010 COFFEE; WIPES; AIR FRESHENERS 79.84 02/09/2019 11605 OFFICE DEPOT 1100.15700.53010 MONITOR STANDS; TAPE 77.14 02/09/2019 11605 OFFICE DEPOT 1100.15200.53010 DUAL MONITOR STAND 72.97 02/09/2019 11605 OFFICE DEPOT 6300.63200.53010 PENS; STAPER; MRKRS; BADGE HLDi 72.83 02/09/2019 11605 OFFICE DEPOT 1100.15100.53010 DESK TRAYS; CLEANING SUPPLIES 69.04 02/09/2019 11605 OFFICE DEPOT 1100.14100.53010 COFFEE -MATE; PENS 10.36 02/09/2019 11605 OFFICE DEPOT 1100.14210.53020 COFFEE -MATE; PENS 50.37 02/09/2019 11605 OFFICE DEPOT 1100.16540.53010 LABELS 28.89 2/28/2019 4:26:07PM Page 25 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 02/09/2019 11605 OFFICE DEPOT 6700.67100.53010 02/09/2019 11605 OFFICE DEPOT 1100.15700.53010 02/09/2019 11605 OFFICE DEPOT 1100.16540.53010 02/09/2019 11605 OFFICE DEPOT 6700.67100.53010 02/09/2019 11605 OFFICE DEPOT 1100.15200.53010 02/09/2019 11605 OFFICE DEPOT 1100.15200.53010 02/09/2019 11605 OFFICE DEPOT 1100.15700.53010 02/09/2019 11605 OFFICE DEPOT 1100.15700.53010 02/09/2019 11605 OFFICE DEPOT 1100.15700.53010 02/09/2019 11605 OFFICE DEPOT 5415.54150.53010 02/09/2019 11605 OFFICE DEPOT 1100.14100.53010 02/09/2019 11605 OFFICE DEPOT 1100.15700.53010 02/09/2019 11605 OFFICE DEPOT 1100.14100.53010 162678 02/09/2019 25107 OLDCASTLE PRECAST INC. 6700.67700.53020 162679 02/09/2019 26651 KEVIN OLSON 1100.15100.56550 02/09/2019 26651 KEVIN OLSON 1100.15100.56550 02/09/2019 26651 KEVIN OLSON 1100.15100.56550 162680 02/09/2019 17392 ZOURA O'NEILL 1100.14500.54160 02/09/2019 17392 ZOURA O'NEILL 1100.14500.54160 162681 02/09/2019 26452 PACER SERVICE CENTER 1100.11310.54120 162682 02/09/2019 16489 PARK PLACE HEARING CENTER 1100.15600.53020 162683 02/09/2019 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 162684 s a r054150-93000-100100-53010 Description LABELS PENCIL POUCH;FOLDERS PAPER; LOG BK; PNCLS; ADVIL; POCi PAPER; LOG BK; PNCLS; ADVIL; POCi VARIOUS OFFICE SUPPLIES STARTECH.COM USB DISINFECTING WIPES DISINFECTING WIPES POST ITS PAPER BAGS ENVELOPES SMALL POCKET ZIPPER CR FOR INV 264814830001 -ENVELOP AC TOP; CURB INLET COVER 01/14-18/19 SRJC POLICE ACADEMY 01/07-11/19 SRJC POLICE ACADEMY 01/22-25/19 SRJC POLICE ACADEMY pr1401002-77130-777130-54160 PRE-BALLETTHRU 01/28/19 pr1401002-77130-777130-54160 2018 PRE -BALLET SUPPLEMENTAL 07-12/18 QRTRLY SVC FULL FBI SETUP-PAFFORD 2ND QRTR 2019 1.24% PAC BELL PEG 2/28/2019 4:26:07PM Page 26 of 81 Amount 28.89 57.14 28.53 28.52 54.17 41.43 38.19 38.19 19.05 16.21 5.40 2.26 -5.40 2,652.12 946.09 946.09 173.40 161.80 138.72 473.92 452.40 235.95 688.35 44.70 44.70 210.00 210.00 6,654.80 6,654.80 Check Date Vendor # Vendor Name 02/09/2019 00778 PETALUMAAUTO PARTS INC 162685 02/09/2019 00813 PETERSON'S PAINT & DECORATING 162686 02/09/2019 22953 PHOENIX GROUP INFORMATION SYST 162687 02/09/2019 01400 PLANNING FEE REFUNDS 162688 02/09/2019 01400 PLANNING FEE REFUNDS 02/09/2019 01400 PLANNING FEE REFUNDS 162689 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 1100.13510.53060 2411.24110.53030 1100.15800.54130 8190.25510 6300.63200.42515 6300.21144 02/09/2019 25991 QUEST DISCOVERY SERVICES 1100.11310.54120 02/09/2019 25991 QUEST DISCOVERY SERVICES 1100.11310.54120 162690 02/09/2019 24662 R3 CONSULTING GROUP 2411.24113.54140 162691 Description 01/19 SUPPLIES 01/19 PAINT/SUPPLIES 12/18 PARK CITATION PROCESSING pltp17001-20102-200000-20000 CR REFUND 1478,1480,1482,1484 PEI PERMIT REFUND -1575 MOUNTAIN VIE PERMIT REFUND -1575 MOUNTAIN VIE 12/31/18 DEPO SVC-SEBRING VS CIT 12/31/18 DEPO SVC-SEBRING VS CIT` SVC THRU 12/31/18 -TRANSITION SVC 2/28/2019 4:26:07PM Page 27 of 81 Amount 17.04 17.04 97.13 97.13 4,973.55 4,973.55 619.08 f 619.08 J 68.80 1.00 69.80 114.16 48.03 162.19 960.00 i 960.00 I Check Date Vendor # Vendor Name 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 02/09/2019 13542 162692 02/09/2019 01300 162693 02/09/2019 25717 162694 02/09/2019 00889 02/09/2019 00889 02/09/2019 00889 162695 RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RECREATION REFUNDS RED WING SHOES REX HARDWARE, INC REX HARDWARE, INC REX HARDWARE, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 211/2019 - 2/28/2019 Account # 1100.15600.54230 1100.13500.54230 1100.16100.54230 6600.66100.54230 6700.67100.54230 1100.15600.54230 1100.13500.54230 1100.16100.54230 6600.66100.54230 6700.67100.54230 1100.15600.54230 1100.13500.54230 1100.16100.54230 6600.66100.54230 6700.67100.54230 1100.21210 6500.65100.53020 2411.24111.53020 1100.13520.53020 Project # Description 2ND QRTR 2018 VEHICLE WASHES 2ND QRTR 2018 VEHICLE WASHES 2ND QRTR 2018 VEHICLE WASHES 2ND QRTR 2018 VEHICLE WASHES 2ND QRTR 2018 VEHICLE WASHES 4TH QRTR 2017 VEHICLE WASHES 4TH QRTR 2017 VEHICLE WASHES 4TH QRTR 2017 VEHICLE WASHES 4TH QRTR 2017 VEHICLE WASHES 4TH QRTR 2017 VEHICLE WASHES 1 ST QRTR 2018 VEHICLE WASHES 1 ST QRTR 2018 VEHICLE WASHES 1 ST QRTR 2018 VEHICLE WASHES 1 ST QRTR 2018 VEHICLE WASHES 1 ST QRTR 2018 VEHICLE WASHES pr1401002-77011-777011-45510 DEP REF-CONNOLLY PRIVATE EVENT F18/19 BOOT ALLOW -J BACCEI/ECWF 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 2/28/2019 4:26:07PM Page 28 of 81 Amount 1,346.38 84.15 84.15 84.15 84.15 1,071.19 66.95 66.95 66.95 66.95 1,017.59 63.60 63.60 63.60 63.60 4,293.96 320.00 320.00 210.18 210.18 17.28 44.72 10.80 72.80 Check Date Vendor # Vendor Name 02/09/2019 23990 02/09/2019 23990 02/09/2019 23990 02/09/2019 23990 02/09/2019 23990 02/09/2019 23990 02/09/2019 23990 02/09/2019 23990 02/09/2019 23990 02/09/2019 23990 162696 02/09/2019 23955 162697 02/09/2019 07463 162698 02/09/2019 00929 162699 02/09/2019 26541 162700 02/09/2019 26142 162701 02/09/2019 08040 02/09/2019 08040 02/09/2019 08040 162702 02/09/2019 26554 162703 REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 Description ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES MAINT SUPPLIES ELECTRICAL SUPPLIES MAINT SUPPLIES MAINT SUPPLIES EXT RING RED WASHER SUPPLIES CREDIT-RETN WRAP ROGERS WELDING & MACHINE 6690.66999.54150 c66401728-30600-023955-54150 FABRICATE FLANGE FRAME ROY'S SEWER SERVICE, INC 6600.66600.54310 SANTA ROSA JUNIOR COLLEGE 7100.71100.56550 SCHAAF&WHEELER CONS 6790.67999.54140 CIVIL ENGR DIANA SCRANTON 1100.14800.54130 SEBASTOPOL BEARING & 1100.16300.53020 HYDRAULIC SEBASTOPOL BEARING & 6700.67700.53020 HYDRAULIC SEBASTOPOL BEARING & 1100.16210.53020 HYDRAULIC SHUMS CODAASSOCIATES 6300.63200.54160 2/28/2019 4:26:07PM 01/28/19 CLEAR SEWER LINE 731 & 7; 08-12/18 CITY OF PETALUMATRNGS c67401917-30300-026541-54140 SVC THRU 12/31/18 -CC & VICTORIA P FITNESS THRU 02/03/19 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 08/18 PLAN REVIEW SVCS -JULY Page 29 of 81 Amount 2,097.48 557.36 334.59 209.88 116.92 63.37 20.44 14.93 9.07 -79.58 3,344.46 1,733.07 1,733.07 648.00 648.00 10, 044.00 10,044.00 , 12,017.50 12,017.50 398.40 398.40 , 23.55 251.94 11.59 287.08 45,595.07 45,595.07 Check Date Vendor # Vendor Name 02/09/2019 13439 JOHN A SILVA 02/09/2019 13439 JOHN A SILVA 162704 02/09/2019 26643 JAMIE SMITH 162705 02/09/2019 01026 SOILAND CO, INC 162706 02/09/2019 08095 SONOMA CO AUDITOR -CONTROLLER 162707 02/09/2019 00975 SONOMA CO CLERK 162708 02/09/2019 00975 SONOMA CO CLERK 02/09/2019 00975 SONOMA CO CLERK 162709 02/09/2019 00975 SONOMA CO CLERK 162710 02/09/2019 14541 SONOMA CO FIRE & EMERG SVCS DE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # Description 1100.15100.56550 01/28-02/01/19 CHILD ABUSE INVESTI, 1100.11715 adv001000-11715-013439 01/28-02/01/19 CHILD ABUSE INVESTI� 1100.14600.54160 pr1401005-77142-700001-54160 CITY BASKETBALL REF THRU 02/03/1! 6700.67700.53020 1100.15800.54130 10.21 TNS 12/18 PARKING CITE REVENUE 3160.31600.54150 c16301722-30100-000975-54150 MND FILING FEE-DENMAN PHASE 4 1100.11310.54120 1100.16100.54120 08-09/18 DOCUMENT PRINTS 08-09/18 DOCUMENT PRINTS 3160.31600.54150 c16301722-30100-000975-54150 CC PROCESSING FEE-DENMAN PHA: 1100.15600.54310 162711 02/09/2019 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.62220 02/09/2019 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54230 02/09/2019 10527 SONOMA CO SHERIFF'S DEPT 1100.13530.54210 162712 REIMB-09/16/18 FASTRAK VIOL UNIT * 11118 RADIO MAINT/REPRS 12/18 RADIO MAINT/REPRS 12/18 RADIO MAINT/REPRS 2/28/2019 4:26:07PM Page 30 of 81 Amount 930.15 -800.00 130.15 70.00 70.00 193.25 193.25 3,882.00 3,882.00 2,354.75 2,354.75 31.00 31.00 62.00 50.00 50.00 30.00 30.00 767.60 460.56 191.90 1,420.06 Description Amount TREE MAINT-TURNBRIDGE LAD CITY OF PETALUMA, CA REMV 16 LIQUID AMBERS -WOOD SOF 2,185.00 TREE MAINTENANCE -CC ESTATES/M! CLAIMS AND BILLS TREE MAINT-WOOD SORREL DR 850.00 REMV 3 TREES -ELY BLVS SO/SUGAR 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/09/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 Iad093600-54210-011666 2,144.87 INC 378.86 02/09/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad077900-54210-011666 INC 02/09/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad079400-54210-011666 INC 02/09/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 INC 02/09/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 INC 02/09/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 INC 02/09/2019 11666 SONOMA CO TREE EXPERTS, 6700.67700.54310 INC 162713 02/09/2019 25513 FIRE & RESCUE AUTHORITY 1100.13600.54250 SONOMA VALLEY 162714 102/09/2019 21684 SPRINT 1100.15600.56145 162715 Description Amount TREE MAINT-TURNBRIDGE LAD 3,120.00 REMV 16 LIQUID AMBERS -WOOD SOF 2,185.00 TREE MAINTENANCE -CC ESTATES/M! 1,250.00 TREE MAINT-WOOD SORREL DR 850.00 REMV 3 TREES -ELY BLVS SO/SUGAR 780.00 TREE MAINT-SMP/CASTLE DRIVE 510.00 TREE REMOVAL-PURRINGTON WATE 425.00 9,120.00 04/18/19-04/17/20 - TELESTAFF 2,144.87 2,144.87 12/26-01/25/19 SPRINT -POLICE 378.86 378.86 2/28/2019 4:26:07PM Page 31 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/09/2019 23918 STANLEY CONVERGENT SEC 7300.73100.54110 Description Amount UPGRD EXISTING VID SYS -CITY HALL 4,763.00 03/19 MAINT-KELLER GARAGE 422.00 03/19 MNTR-CITY HALL 175.00 03/19 MAINT-CORP YARD 106.00 03/19 MNTR/MAINT-PCC 66.00 03/19 MNTC/MNTR-KELLER GARAGE 60.69 03/19 MNTR/MNTC-KELLER GARAGE 60.42 03/19 MAINT-POLICE DEPT 32.24 2/28/2019 4:26:07PM Page 32 of 81 5,685.35 SOL 02/09/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 SOL 02/09/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 02/09/2019 23918 STANLEY CONVERGENT SEC 1100.16400.54310 SOL 02/09/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54250 SOL 02/09/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 SOL 02/09/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 SOL 02/09/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54250 SOL 162716 Description Amount UPGRD EXISTING VID SYS -CITY HALL 4,763.00 03/19 MAINT-KELLER GARAGE 422.00 03/19 MNTR-CITY HALL 175.00 03/19 MAINT-CORP YARD 106.00 03/19 MNTR/MAINT-PCC 66.00 03/19 MNTC/MNTR-KELLER GARAGE 60.69 03/19 MNTR/MNTC-KELLER GARAGE 60.42 03/19 MAINT-POLICE DEPT 32.24 2/28/2019 4:26:07PM Page 32 of 81 5,685.35 Check Date Vendor # Vendor Name 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 02/09/2019 26346 SUBSITE LLC 162717 02/09/2019 09875 SWRCB FEES 162718 02/09/2019 01039 SYAR INDUSTRIES INC 02/09/2019 01039 SYAR INDUSTRIES INC 02/09/2019 01039 SYAR INDUSTRIES INC 02/09/2019 01039 SYAR INDUSTRIES INC 162719 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 6600.66400.53020 6600.66400.54110 Project # Description 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 20 -GAL WATER WASHDWON SYSTEM 6690.66999.57310 c66101627-30300-009875-57310 07/18-06/19 ANNUAL PERMIT FEE #2C 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 7.74 TN ASPHALT 2.64 TN ASPHALT 2.09TN ASPHALT 1.51TN ASPHALT 2/28/2019 4:26:07PM Page 33 of 81 Amount 764.00 764.00 384.00 384.00 1,095.00 1,095.00 536.00 536.00 350.00 350.00 750.00 750.00 5,250.00 5,250.00 192.50 192.50 1,250.00 1,250.00 858.94 858.93 22,860.87 1,638.00 1,638.00 652.77 239.78 189.82 137.15 1,219.52 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/09/2019 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 01/28/19 169.00 02/09/2019 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 2018 HATHAYOGA SUPPLEMENTAL 18.20 162720 187.20 02/09/2019 15220 THE FENCEBUILDERS 1100.16540.54210 REPR CHAIN LINK -PRINCE PARK BAS 2,365.00 162721 2,365.00 02/09/2019 23281 THERMCRAFT 1100.16540.53010 01/19 BUSINESS CARDS 35.94 02/09/2019 23281 THERMCRAFT 1100.14100.53010 01/19 BUSINESS CARDS 35.94 02/09/2019 23281 THERMCRAFT 6300.63200.53010 01/19 BUSINESS CARDS 35.94 02/09/2019 23281 THERMCRAFT 1100.15100.53010 01/19 BUSINESS CARDS 100.82 02/09/2019 23281 THERMCRAFT 1100.16210.53010 01/19 BUSINESS CARDS 35.94 162722 244.58 02/09/2019 24286 THOMAS & ASSOCIATES 6600.66700.62210 GORMAN RUPP PUMP END 8,947.00 02/09/2019 24286 THOMAS & ASSOCIATES 6600.66700.62210 GORMAN RUPP PUMP END 541.86 02/09/2019 24286 THOMAS & ASSOCIATES 6600.66700.62210 GORMAN RUPP PUMP END 726.94 162723 10,215.80 02/09/2019 26251 THEA TORGERSEN 1100.14500.54160 pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 01128 132.60 162724 132.60 02/09/2019 26121 TPX COMMUNICATIONS 7300.73100.56140 01/19 VOICE SVCS 1,174.15 162725 1,174.15 02/09/2019 26585 TRILOGY MEDWASTE 6600.66400.54140 01/11/19 SAFE MED DISP-969 PBN 140.00 SOUTHEAST 162726 140.00 02/09/2019 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPPING THRU 02/02/19 40.37 02/09/2019 02648 UNITED PARCEL SERVICE 6700.67100.54360 SHIPPING THRU 02/02/19 31.71 02/09/2019 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPPING THRU 02/02/19 14.00 02/09/2019 02648 UNITED PARCEL SERVICE 6600.66700.54360 SHIPPING THRU 02/02/19 17.68 02/09/2019 02648 UNITED PARCEL SERVICE 1100.11600.54360 SHIPPING THRU 02/02/19 10.68 02/09/2019 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPPING THRU 02/02/19 53.80 162727 168.24 2/28/2019 4:26:07PM Page 34 of 81 CITY OF PETALUMA, CA Description Amount 10 CS PAPER; CHIPBOARD PAPER CLAIMS AND BILLS 10 CS PAPER; CHIPBOARD PAPER 29.20 INDEX COLOR PAPERS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/09/2019 26013 VERITIV OPERATING COMPANY 7200.11610 02/09/2019 26013 VERITIV OPERATING COMPANY 7200.72300.53010 02/09/2019 26013 VERITIV OPERATING COMPANY 7200.11610 162728 11/18 MONTHLY SVC -GPS (64) 38.00 11/18 MONTHLY SVC -GPS (64) 02/09/2019 18546 VERIZON WIRELESS 1100.16300.56140 56.37 MESSAGING 01/19 PR DEDUCTIONS 02/09/2019 18546 VERIZON WIRELESS 2411.24110.56140 858.57 MESSAGING UB REFUND CST #0020534-NAGEL 02/09/2019 18546 VERIZON WIRELESS 1100.16400.56145 224.88 MESSAGING 02/09/2019 18546 VERIZON WIRELESS 2411.24112.56140 MESSAGING 02/09/2019 18546 VERIZON WIRELESS 6700.67700.56140 MESSAGING 02/09/2019 18546 VERIZON WIRELESS 6600.66200.56140 MESSAGING 02/09/2019 18546 VERIZON WIRELESS 6600.66600.54310 MESSAGING 02/09/2019 18546 VERIZON WIRELESS 1100.16540.56140 MESSAGING 02/09/2019 18546 VERIZON WIRELESS 1100.16100.56140 MESSAGING 02/09/2019 18546 VERIZON WIRELESS 2411.24111.56140 MESSAGING 162729 02/09/2019 26440 VETERINARY PET INSURANCE 9020.21560 CO. 162730 02/09/2019 01900 WATER REFUNDS 9040.21141 162731 02/09/2019 01900 WATER REFUNDS 9040.21141 162732 02/09/2019 01900 WATER REFUNDS 9040.21141 162733 Description Amount 10 CS PAPER; CHIPBOARD PAPER 437.13 10 CS PAPER; CHIPBOARD PAPER 29.20 INDEX COLOR PAPERS 302.93 769.26 11/18 MONTHLY SVC -GPS (64) 38.00 11/18 MONTHLY SVC -GPS (64) 209.00 11/18 MONTHLY SVC -GPS (64) 38.00 11/18 MONTHLY SVC -GPS (64) 57.00 11/18 MONTHLY SVC -GPS (64) 475.00 11/18 MONTHLY SVC -GPS (64) 38.00 11/18 MONTHLY SVC -GPS (64) 38.00 11/18 MONTHLY SVC -GPS (64) 228.00 11/18 MONTHLY SVC -GPS (64) 38.00 11/18 MONTHLY SVC -GPS (64) 56.37 1,215.37 01/19 PR DEDUCTIONS 256.34 256.34 UB Refund Cst #0267800 DENOVA-NE 858.57 858.57 UB REFUND CST #0020534-NAGEL 348.00 i 348.00 fl UB Refund Cst #0006944 412 REDR( 224.88 224.88 2/28/2019 4:26:07PM Page 35 of 81 Check Date Vendor # Vendor Name 02/09/2019 01900 WATER REFUNDS 162734 pr1401002-77130-777130-54160 2018 BRIDGE SUPPLEMENTAL 02/09/2019 01900 WATER REFUNDS 162735 02/09/2019 01900 WATER REFUNDS 162736 02/09/2019 01900 WATER REFUNDS II 162737 02/09/2019 01900 WATER REFUNDS 162738 02/09/2019 01900 WATER REFUNDS 162739 02/09/2019 01900 WATER REFUNDS !I 162740 02/09/2019 01900 WATER REFUNDS 162741 02/09/2019 01900 WATER REFUNDS 162742 02/09/2019 01900 WATER REFUNDS 02109/2019 01900 WATER REFUNDS 162743 02/09/2019 01900 WATER REFUNDS 162744 02/09/2019 25691 BRIAN WEBER 162745 02/09/2019 26216 KAREN WEISSBERG 02/09/2019 26216 KAREN WEISSBERG 02/09/2019 26216 KAREN WEISSBERG 02/09/2019 26216 KAREN WEISSBERG 162746 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 1100.13600.56550 Description UB Refund Cst #0063060 1520 JOAN UB Refund Cst #0267933 LOAD ACC UB Refund Cst #0268683 712 KELLEI UB REFUND CST #0058911-TUTTLE/G UB REFUND CST #0253052-BOTTORF UB REFUND CST #0265439 -STERNAD UB REFUND CST #0057639-CORBETT UB REFUND CST #0057820-MORRETT UB REFUND CST #0256134-THOMPSC UB Refund Cst #0268122 61 EASTSIDI UB REFUND CST #0268122-KLIMAS UB REFUND CST #0259768-VASI LEVI( REIMB-CAL PARAMEDIC LICENSE 1100.14500.54160 pr1401002-77130-777130-54160 2018 BRIDGE SUPPLEMENTAL 1100.14500.54160 pr1401002-77130-777130-54160 10/01-12/31/18 BRIDGE-ADD'L 1100.14500.54160 pr1401002-77130-777130-54160 2018 BRIDGE SUPPLEMENTAL 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 01/21/19 2/28/2019 4:26:07PM Page 36 of 81 Amount 155.45 155.45 146.61 146.61 141.28 141.28 125.33 125.33 120.00 120.00 110.81 110.81 1 100.00 100.00 100.00 100.00 98.19 98.19 84.14 68.37 152.51 55.01 55.01 200.00 200.00 3,337.10 1,369.55 1,369.55 771.55 6,847.75 Check Date Vendor # Vendor Name 02/09/2019 26649 162747 02/09/2019 25885 02/09/2019 25885 02/09/2019 25885 02/09/2019 25885 162748 02/09/2019 04203 162749 02/09/2019 24125 162750 02/22/2019 21302 162751 02/22/2019 26467 02/22/2019 26467 162752 02/22/2019 13361 02/22/2019 13361 162753 02/22/2019 24400 162754 STEVE WERNER WINNER CHEVROLET WINNER CHEVROLET WINNER CHEVROLET WINNER CHEVROLET CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 1100.15100.56550 7500.751 00.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 WITTMAN ENTERPRISES LLC 1100.13600.54130 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC AAS/BLACKOUT WINDOW TINT 2411.24110.54230 AECOM AECOM 3160.31600.54140 3160.31600.54110 AG SECURITY SERVICES INC 6600.66100.54310 AG SECURITY SERVICES INC 6700.67100.54310 ALL WEATHER INC 6100.61100.54250 Description 01/07-11/19 SRJC POLICE ACADEMY 2019 CHEV TAHOE 2019 CHEV TAHOE 2019 CHEV TAHOE 2019 CHEV TAHOE 12/18 AMBULANCE BILLING SVCS SWING CHECK VALVE DETAIL UNIT #202 c00501204-30300-026467-54140 12/18 RAINIER AVE PRELIM ENGR c16401824-30300-026467-54110 12/08-01/11/19 CAULFIELD BRDG/EXT 03/19 FIRE MNTR - WFO 03/19 FIRE MNTR - WFO AWOS MAINT 2 OF 3 2/28/2019 4:26:07PM Page 37 of 81 Amount 186.74 186.74 37,451.00 8.75 350.00 3,042.89 40,852.64 6,809.44 6,809.44 13.46 13.46 200.00 200.00 2,527.96 2,025.50 4,553.46 103.70 103.70 207.40 1,750.00 1,750.00 Check Date Vendor # Vendor Name 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 02/22/2019 13992 162755 02/22/2019 00062 02/22/2019 00062 162756 02/22/2019 21834 02/22/2019 21834 02/22/2019 21834 02/22/2019 21834 162757 02/22/2019 24825 162758 02/22/2019 25677 02/22/2019 25677 162759 02/22/2019 21825 02/22/2019 21825 162760 AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # 2411.24110.54310 6600.66100.54310 6700.67100.54310 2411.24110.54310 6600.66100.54310 6700.67100.54310 1100.16540.54310 2411.24110.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 Project # Description 02/14/19 SVC - HOPPER ST 02/07/19 SVC-WFO 02/07/19 SVC-WFO 02/07/19 SVC -CORP YARD 02/14/19 SVC - WFO 02/14/19 SVC - WFO 02/07/19 SVC -PARKS 02/14/19 SVC - HOPPER ST 02/07/19 SVC -CITY HALL 01/24/19 SVC - CITY HALL 01/31/19 SVC - CITY HALL ARAMARK UNIFORM SERVICES 6600.66700.54310 01/19 LAUNDRY SVCS-ECWRF #9395 ARAMARK UNIFORM SERVICES 1100.13500.54310 01/19 LAUNDRY SVCS #738509000-FIF ARCSINE ENGINEERING 6690.66999.54140 c66401728-30300-021834-54140 12/18 PETALUMA B2B PROJECT ARCSINE ENGINEERING 6690.66999.54140 c66501518-30300-021834-54140 12/18 PETALUMA B2B PROJECT ARCSINE ENGINEERING 6690.66999.54152 c66501519-30700-021834-54152 12/18 PAYRAN LS DESIGN REV & PRG ARCSINE ENGINEERING 6690.66999.54140 c66501305-30300-021834-54140 12/18 PET WRF SOLIDS PROGRAMMII BLUE EAGLE PRODUCTS, INC 1100.16540.54310 BOLT STAFFING SERVICE INC 1100.13400.54161 BOLT STAFFING SERVICE INC 1100.13400.54161 BRINKS'S INC BRINKS'S INC 7200.72200.54110 6500.65200.54310 02/12/19 POND MAINT-LUCCHESI SVC THRU 12/16/18 -FIRE MARSHALL SVC THRU 02/03/19 -FIRE PREVENTIO 02/19 ARMOR TRUCK SVC 02/19 ARMOR TRUCK SVC 2/28/2019 4:26:07PM Page 38 of 81 Amount 131.21 62.96 62.96 120.35 59.21 59.21 50.76 50.76 42.23 40.23 40.23 720.11 2,464.38 345.86 2,810.24 15, 341.43 12,552.07 2,870.20 1,435.60 32,199.30 998.78 998.78 633.76 335.52 969.28 1,463.79 232.40 1,696.19 Check Date Vendor # Vendor Name 02/22/2019 25641 BURKE, WILLIAMS & 02/22/2019 00168 SORENSEN LLP 02/22/2019 25641 BURKE, WILLIAMS & 02/22/2019 05594 SORENSEN LLP 02/22/2019 25641 BURKE, WILLIAMS & 02/22/2019 05594 SORENSEN LLP 162761 LABORATORY 02/22/2019 12584 BURTON'S FIRE INC 162762 LABORATORY CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 1100.11310.54120 2130.21300.54120 2130.21300.54120 1100.13510.53060 02/22/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 162763 02/22/2019 21610 CA SURVEYING & DRAFTING 7300.73100.54250 SUPPLY 162764 02/22/2019 00168 CAGWIN & DORWARD 02/22/2019 00168 CAGWIN & DORWARD 162765 02/22/2019 05594 CALTEST ANALYTICAL LABORATORY 02/22/2019 05594 CALTEST ANALYTICAL LABORATORY 02/22/2019 05594 CALTEST ANALYTICAL LABORATORY 02/22/2019 05594 CALTEST ANALYTICAL LABORATORY 02/22/2019 05594 CALTEST ANALYTICAL LABORATORY 02/22/2019 05594 CALTEST ANALYTICAL LABORATORY 162766 6700.67200.54130 6600.66700.54130 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 h00202000-54120-170004 h00202000-54120-170004 Description 12/18 GEN PERSONNEL & NEG ADVIC 01/19 OLD ELM VILLAGE 01/19 PEP HOUSING DDA 6 RETAINER MAGNETS RAIN GEAR PRINTER INKS 02/19 LANDSCAPE MAINT-ECWRF 02/19 LANDSCAPE MAINT-ECWRF 01/17/19 O & G/BTEX SAMPLES 01/29/19 ENTERO SAMPLE 01/30/19 BOD/TSS SAMPLES 01/17/19 O & G SAMPLE 01/17/19 O & G SAMPLE 01/24/19 AMMONIA/SALINITY SAMPLE 2/28/2019 4:26:07PM Page 39 of 81 Amount 14,275.97 630.00 472.50 15,378.47 54.56 54.56 235.60 235.60 438.90 438.90 1,099.76 12,647.24 13,747.00 208.05 175.00 132.53 79.80 79.80 73.15 748.33 Check Date Vendor # Vendor Name 02/22/2019 18474 CDW GOVERNMENT INC 02/22/2019 18474 CDW GOVERNMENT INC 02/22/2019 18474 CDW GOVERNMENT INC 02/22/2019 18474 CDW GOVERNMENT INC 162767 6700.67200.54130 DIBBLE LANDSCAPING 02/22/2019 25021 CHAD COSTA 162768 02/22/2019 04164 COTS -COMMITTEE ON THE SHELTERL 162769 02/22/2019 13468 CROWN & SHIELD EXTERMINATORS 162770 02/22/2019 25254 DC ELECTRIC GROUP INC 02/22/2019 25254 DC ELECTRIC GROUP INC 02/22/2019 25254 DC ELECTRIC GROUP INC 162771 02/22/2019 24211 02/22/2019 24211 02/22/2019 24211 02/22/2019 24211 02/22/2019 24211 02/22/2019 24211 02/22/2019 24211 02/22/2019 24211 02/22/2019 24211 162772 02/22/2019 16970 162773 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # 7300.731 00.53020 7300.73100.53020 7300.73100.53020 7300.73100.54250 1100.13550.56550 Project # 2130.21300.54130 h00202102-54130-170004 1100.16300.54310 Description LVO LAPTOP, DOCK 2 HP LASERJETS 2 USB READERS 3YR LVO PROTECT REIMB-BACHELORS PRGM EXP 01/19 MARY ISAAK CNTR PRGM EXP 02/05/19 PEST SVC -CITY FACILITIES 3160.31600.54151 c16501412-30600-025254-54151 PP #70LED STREETLIGHT RETROFIT 8130.25510 a00008130-12009-180808 PP #70LED STREETLIGHT RETROFIT 6100.61300.54270 REPR HANGAR LIGHT OUTAGES-ARIF DIBBLE LANDSCAPING 6700.67200.54130 DIBBLE LANDSCAPING 6700.67200.54130 DIBBLE LANDSCAPING 6600.66500.54210 DIBBLE LANDSCAPING 6700.67200.54130 DIBBLE LANDSCAPING 6600.66500.54210 DIBBLE LANDSCAPING 6600.66500.54210 DIBBLE LANDSCAPING 6700.67200.54130 DIBBLE LANDSCAPING 6600.66500.54210 DIBBLE LANDSCAPING 1100.16550.54310 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 01/19 MAINT-CITY HALL 01/19 MAINT-WATER DEPT/PUMP STA 01/19 MAI NT -VI CTOR IA/COP ELAN D/C 01/19 MAINT-TAHOLA GARDEN 01/19 MAINT-WILMINGTON PUMP STA 01/19 MAINT-DESS/PAYRAN/PURRING' 01/19 MAINT-VALLEJO ST PUMP 01/19 MAI NT -RECYCLED WATER YARI 01/19 MAINT-WELLER ST LANDING TINY TOTS PRGM SUPPLIES 2/28/2019 4:26:07PM Page 40 of 81 Amount 2,226.37 408.71 215.69 180.91 3,031.68 120.00 120.00 5,915.56 5,915.56 750.00 750.00 74,054.83 -7,405.48 2,434.00 69,083.35 1,260.00 850.00 540.00 300.00 295.00 295.00 180.00 150.00 150.00 4,020.00 314.38 314.38 Check Date Vendor # Vendor Name 02/22/2019 25975 CATHY DOOYES 162774 02/22/2019 00343 02/22/2019 10161 DUSTY RESNECK 00343 ELECTRICAL EQUIP CO, INC LANDSCAPER 02/22/2019 10161 DUSTY RESNECK 02/22/2019 LANDSCAPER 02/22/2019 10161 DUSTY RESNECK RESOURCE ASS LANDSCAPER 162775 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 1100.13600.54160 Description 02/04-17/19 CQI SERVICES 6500.65100.54260 01/19 MAINT- TRANSIT BLDG 2510.25100.54260 lad079000-54260-010161 01/19 MAINT - WESTRIDGE KNOLLS 5415.54150.54260 sar054150-93000-100100-54260 01/19 MAINT- 27 HOWARD 02/22/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 162776 02/22/2019 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 02/22/2019 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 162777 02/22/2019 24233 ERA -ENVIRONMENTAL 6600.66400.53020 RESOURCE ASS 162778 02/22/2019 23082 EUREKA OXYGEN CO 1100.16400.56320 162779 02/22/2019 14573 FASTENAL 6600.66700.53020 162780 02/22/2019 24493 FASTSIGNS 1100.11100.42440 02/22/2019 24493 FASTSIGNS 6600.66700.53020 162781 02/22/2019 18476 FIRE INNOVATIONS, LLC 1100.13540.53030 162782 02/22/2019 21541 FISHER WIRELESS SERVICES 2411.24110.53030 INC 162783 8721.0 GALS AVGAS 01/27/19 PORTABLE POWER CABLE; APPLETC HAMMOND 45KVA 480 TO 240 DELTA SULFIDE WASTE WTR 01/19 CYL RNTL-3 VARIOUS MAINT SUPPLIES 2019 PARKING PASSES-PETALUMA Hl NAME PLATES-ECWRF ALTERATIONS-SCHWEIZER INSTALL NEW ANTENNA/COAX KIT 2/28/2019 4:26:07PM Page 41 of 81 Amount 2,080.00 2,080.00 600.00 3;<ill0 0111 1,020.00 29,988.73 29,988.73 1,756.19 1,508.35 3,264.54 754.26 754.26 51.50 f 51.50 JI 239.24 239.24 342.73 48.27 391.00 75.00 75.00 J 401.97 401.97 Check Date Vendor # Vendor Name 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 02/22/2019 00382 162784 02/22/2019 00878 02/22/2019 00878 02/22/2019 00878 02/22/2019 00878 02/22/2019 00878 02/22/2019 00878 02/22/2019 00878 02/22/2019 00878 02/22/2019 00878 162785 02/22/2019 18026 02/22/2019 18026 02/22/2019 18026 162786 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # 1100.16300.53020 1100.13500.53020 1100.16300.53020 6600.66700.53020 6600.66100.53020 6700.67100.53020 1100.16300.53020 1100.16540.53020 1100.14800.53020 1100.16540.53020 6100.61100.54210 1100.14210.53020 1100.16300.53020 1100.11650 1100.11650 1100.11650 1100.11650 1100.11660 6700.67700.53080 6700.67700.53080 1100.11660 6700.67700.53080 GCR TIRE CENTERS & SERVICE6500.65200.53060 GCR TIRE CENTERS & SERVICE6500.65200.53060 GCR TIRE CENTERS & SERVICE6500.65200.53060 2/28/2019 4:26:07PM Project # Description Amount TP; PPR TWLS; GLOVES; LYSOL 577.13 TISSUES;ROLL TOWELS;LINERS 457.14 TOILET PAPER; PAPER TOWELS 409.49 TISSUE;SHAMPOO;LINER;TISSUES;Si 376.33 HAND SOAP;ROLLTOWELS;TISSUES: 180.29 HAND SOAP;ROLLTOWELS;TISSUES: 180.29 GLOVES; AIR FRESHENER; DUST PAP 320.52 GLOVES; TISSUE;SEAT COVER 159.11 BATH TISSUES;ROLLTOWELS 118.41 AIR FRESHENER;DUST PAN;LYSOL Cl 113.90 LYSOL SPRAY;BLEACH;DEODORIZER 110.41 AIR FRESHENER; GLOVES 49.45 CREDIT ON ITEMS FR INV 1170387 -93.77 2,958.70 700.0 GALS REG UL 02/06/19 -CORP Y/ 2,109.70 543.0 GALS REG UL -CORP YARD 1,529.49 520.0 GALS REG UL 02/13/19 -CORP YJ 1,508.22 354.6 GALS REG UL 01/23/19 -CORP Y) 1,007.96 280.0 GALS DIESEL 01/23/19 -CORP W 942.02 300.0 GALS REG UL 02/06/19-WFO 904.16 320.0 GALS REG UL 01/30/19-WFO 901.37 100.0 GALS DIESEL 01/30/19 -CORP YF 356.32 91.0 GALS DIESEL 01/30/19-WFO 324.25 9,583.49 TIRES/SERVICE-TRANSIT 1,022.07 TIES/SERVICE-TRANSIT 818.05 TIRES -TRANSIT 599.82 2,439.94 Page 42 of 81 Check Date Vendor # Vendor Name 02/22/2019 00443 GRAINGER 02/22/2019 00443 GRAINGER 02/22/2019 00443 GRAINGER 02/22/2019 00443 GRAINGER 02/22/2019 00443 GRAINGER 02/22/2019 00443 GRAINGER 162787 02/22/2019 21911 GRANICUS INC 162788 02/22/2019 26597 HONEY BUCKET 162789 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 2411.24110.53030 6600.66700.53020 6600.66700.53020 1100.16300.53020 2411.24110.53030 1100.16540.53020 7300.73100.53030 Description 50 PKS DISP GLOVES LOCKOUT PADLOCKS, HASPS, POUC ATTACK LINE FIRE HOSE LED WALL PACK; COMPRESSOR OIL 12V BATTERY 4 PVC WEATHERPROOF COVERS 1/16/19-9/22/19 GRANICUS ENCODING 3130.31300.54151 c00300405-30600-026597-54151 01/24-02/20/19 WEEKLSHOWER UNIT 02/22/2019 22286 IDEXX LABORATORIES INC 6600.66400.53020 162790 02/22/2019 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 02/22/2019 24189 162791 02/22/2019 25382 02/22/2019 25382 162792 02/22/2019 00266 162793 02/22/2019 18583 162794 INC KEMIRA WATER SOLUTIONS 6600.66700.53020 INC KENNEDY/JENKS CONSULTANTS KENNEDY/JENKS CONSULTANTS L N CURTIS & SONS LAB SUPPLIES 9.87 DT FERRIC CHLORIDE 9.87 DT FERRIC CHLORIDE 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 09/28/18 -BIOMASS TO BIOI 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 01/25/19 -BIOMASS TO BIOI 1100.13540.53030 LAMPHIER-GREGORY, INC 8110.25510 LEATHER BOOTS -SHAY BURKE a00008110-12009-180006-18014 SVC THRU 12/28/18 -SID COMMONS FI 2/28/2019 4:26:07PM Page 43 of 81 Amount 773.63 384.24 241.19 138.72 59.77 48.40 1,645.95 3,653.63 3,653.63 4,035.00 4,035.00 3,516.84 3,516.84 7,461.72 606.27 8,067.99 12,687.50 7,005.00 19,692.50 625.21 625.21 1 8,537.50 8,537.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/22/2019 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 Description Amount LANDSCAPE MAINT-SWIM CNTR-#62": 1,200.00 LANDSCAPE MAINT-SWIM CNTR#67E 1,200.00 02/19 MAINT CONTRACT -SWIM CNTR 418.00 2,818.00 12/18 PET RWY 11-29 ELEC IMPROV/E 3,717.66 INC 1,936.39 02/22/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 02/19 DENTAL & VISION PREMIUM 37,650.74 INC -13.36 02/22/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 02/19 DENTAL & VISION PREMIUM -0.41 INC 0.41 162795 147.00 40,141.37 02/22/2019 13225 MEAD & HUNT, INC 6100.61100.54110 02/22/2019 13225 MEAD & HUNT, INC 6100.61100.54110 02/22/2019 13225 MEAD & HUNT, INC 6100.61100.54110 162797 02/22/2019 26382 METLIFE 9020.21551 02/22/2019 26382 METLIFE 7100.71100.45020 02/22/2019 26382 METLIFE 9020.21551 02/22/2019 26382 METLIFE 9020.21553 02/22/2019 26382 METLIFE 7100.71100.45020 02/22/2019 26382 METLIFE 9020.21553 02/22/2019 26382 METLIFE 9020.21560 162798 Description Amount LANDSCAPE MAINT-SWIM CNTR-#62": 1,200.00 LANDSCAPE MAINT-SWIM CNTR#67E 1,200.00 02/19 MAINT CONTRACT -SWIM CNTR 418.00 2,818.00 12/18 PET RWY 11-29 ELEC IMPROV/E 3,717.66 01/19 PETALP UPDATE 1,936.39 01/19 PET RWY 11-29 ELEC IMPROV/1 1,317.04 6,971.09 02/19 DENTAL & VISION PREMIUM 37,650.74 02/19 DENTAL & VISION PREMIUM -13.36 02/19 DENTAL & VISION PREMIUM 13.36 02/19 DENTAL & VISION PREMIUM 2,343.63 02/19 DENTAL & VISION PREMIUM -0.41 02/19 DENTAL & VISION PREMIUM 0.41 02/19 PREPAID LEGAL 147.00 40,141.37 2/28/2019 4:26:07PM Page 44 of 81 Check Date Vendor # Vendor Name 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 1,295.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 480.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 6300.63500.54160 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19003-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 75.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19002-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 652.50 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18033-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 640.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18007-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 730.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 2/28/2019 4:26:07PM Page 45 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # Description Amount 6300.21220 09gpa0133-20101-024279-20000 01/19 COST RECOVERY SVCS 1,295.00 6300.21220 06spc0615-20101-024279-20000 01/19 COST RECOVERY SVCS 576.25 6300.21220 03gpa0379-20101-024279-20000 01/19 COST RECOVERY SVCS 1,358.75 6300.21220 03tsm0396-20101-024279-20000 01/19 COST RECOVERY SVCS 480.00 6300.21220 03spc0204-20101-024279-20000 01/19 COST RECOVERY SVCS 225.00 6300.63500.54160 01/19 COST RECOVERY SVCS 3,935.00 6300.63500.45230 01/19 COST RECOVERY SVCS -3,935.00 8190.25510 plsr19003-20101-024279-20000 01/19 COST RECOVERY SVCS 1,275.00 8190.25510 plpi19001-20101-024279-20000 01/19 COST RECOVERY SVCS 75.00 8190.25510 pltp19001-20101-024279-20000 01/19 COST RECOVERY SVCS 756.25 8190.25510 plsr19002-20101-024279-20000 01/19 COST RECOVERY SVCS 1,907.50 8190.25510 plsr19001-20101-024279-20000 01/19 COST RECOVERY SVCS 652.50 8190.25510 plup19001-20101-024279-20000 01/19 COST RECOVERY SVCS 2,205.00 8190.25510 plsr18033-20101-024279-20000 01/19 COST RECOVERY SVCS 1,280.00 8190.25510 plsr18032-20101-024279-20000 01/19 COST RECOVERY SVCS 640.00 8190.25510 plet18008-20101-024279-20000 01/19 COST RECOVERY SVCS 275.00 8190.25510 pltp18007-20101-024279-20000 01/19 COST RECOVERY SVCS 600.00 8190.25510 plup18010-20101-024279-20000 01/19 COST RECOVERY SVCS 730.00 2/28/2019 4:26:07PM Page 45 of 81 Check Date Vendor # Vendor Name 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 480.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 pIIIl8006-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 37.50 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plet18006-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 760.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 67.50 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plup18005-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 40.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 2,255.00 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18003-20101-024279-20000 GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 2/28/2019 4:26:07PM Page 46 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # Description Amount 8190.25510 p1ma18007-20101-024279-20000 01/19 COST RECOVERY SVCS 480.00 8190.25510 p1ma18006-20101-024279-20000 01/19 COST RECOVERY SVCS 935.00 8190.25510 pIIIl8006-20101-024279-20000 01/19 COST RECOVERY SVCS 120.00 8190.25510 pltp18006-20101-024279-20000 01/19 COST RECOVERY SVCS 37.50 8190.25510 plet18007-20101-024279-20000 01/19 COST RECOVERY SVCS 105.00 8190.25510 plet18006-20101-024279-20000 01/19 COST RECOVERY SVCS 143.75 8190.25510 plsr18030-20101-024279-20000 01/19 COST RECOVERY SVCS 760.00 8190.25510 pisr18029-20101-024279-20000 01/19 COST RECOVERY SVCS 1,370.00 8190.25510 p1ma18005-20101-024279-20000 01/19 COST RECOVERY SVCS 400.00 8190.25510 plup18007-20101-024279-20000 01/19 COST RECOVERY SVCS 67.50 8190.25510 plup18006-20101-024279-20000 01/19 COST RECOVERY SVCS 698.75 8190.25510 plup18005-20101-024279-20000 01/19 COST RECOVERY SVCS 37.50 8190.25510 plsr18027-20101-024279-20000 01/19 COST RECOVERY SVCS 40.00 8190.25510 plsr18025-20101-024279-20000 01/19 COST RECOVERY SVCS 1,610.00 8190.25510 plsr18021-20101-024279-20000 01/19 COST RECOVERY SVCS 4,391.25 8190.25510 plsr18020-20101-024279-20000 01/19 COST RECOVERY SVCS 2,255.00 8190.25510 plap18001-20101-024279-20000 01/19 COST RECOVERY SVCS 11,476.25 8190.25510 pltp18003-20101-024279-20000 01/19 COST RECOVERY SVCS 100.00 2/28/2019 4:26:07PM Page 46 of 81 2/28/2019 4:26:07PM Page 47 of 81 Amount 58.75 400.00 200.00 1,203.75 1,458.75 542.50 70.00 440.00 18.75 35.00 37.50 280.00 56.25 210.00 635.00 1,800.00 245.00 3,668.75 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plab18001-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plfs18001-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr18012-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18001-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma17009-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr18006-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pr17001-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plfm17001-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi16002-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16007-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr15017-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 02/22/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015-20101-024279-20000 01/19 COST RECOVERY SVCS GROUP 2/28/2019 4:26:07PM Page 47 of 81 Amount 58.75 400.00 200.00 1,203.75 1,458.75 542.50 70.00 440.00 18.75 35.00 37.50 280.00 56.25 210.00 635.00 1,800.00 245.00 3,668.75 Check Date Vendor # Vendor Name 02/22/2019 24279 METROPOLITAN PLANNING Account # GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 8190.25510 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 8190.25510 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 8190.25510 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 1100.12700.54160 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 6300.63200.54160 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 6300.63200.47010 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 2180.21800.53020 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 COST RECOVERY SVCS 2180.21800.54110 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 01/19 BASE LEVEL SVCS 6300.63200.54160 GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP 02/22/2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # Description 8190.25510 p1ma15004-20101-024279-20000 01/19 COST RECOVERY SVCS 8190.25510 plsr14025-20101-024279-20000 01/19 COST RECOVERY SVCS 8190.25510 plsr14024-20101-024279-20000 01/19 COST RECOVERY SVCS 8190.25510 plsr13016-20101-024279-20000 01/19 COST RECOVERY SVCS 8190.25510 p1pi13004-20101-024279-20000 01/19 COST RECOVERY SVCS 8190.25510 13spc0122-20101-024279-20000 01/19 COST RECOVERY SVCS 8190.25510 11tsm0130-20101-024279-20000 01/19 COST RECOVERY SVCS 1100.12700.54160 01/19 COST RECOVERY SVCS 1100.12700.45230 01/19 COST RECOVERY SVCS 6300.63200.54160 01/19 COST RECOVERY SVCS 6300.63200.54160 01/19 COST RECOVERY SVCS 6300.63200.47010 01/19 COST RECOVERY SVCS 2180.21800.54110 01/19 COST RECOVERY SVCS 2180.21800.53020 01/19 COST RECOVERY SVCS 2180.21800.54110 01/19 COST RECOVERY SVCS 2180.21800.54110 01/19 COST RECOVERY SVCS 1100.12100.54160 01/19 BASE LEVEL SVCS 6300.63200.54160 01/19 BASE LEVEL SVCS 2/28/2019 4:26:07PM Page 48 of 81 Amount 2,205.00 280.00 370.00 350.00 175.00 420.00 80.00 50,663.75 -50,663.75 2,340.00 637.50 11,023.84 3,490.00 3,022.00 910.00 2,803.25 10,000.00 8,705.75 Check Date Vendor # Vendor Name 02/22/2019 24279 METROPOLITAN PLANNING 09682 GROUP 02/22/2019 24279 METROPOLITAN PLANNING 02/22/2019 24069 GROUP 162799 NORTH BAY LANDSCAPE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 1100.12100.54110 5115.51150.54110 02/22/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6300.63200.53060 162802 INC 02/22/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 09682 INC 162800 02/22/2019 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 162801 NORTH BAY LANDSCAPE 02/22/2019 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 MGMT, INC CLIENT 162802 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 02/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 162803 2/28/2019 4:26:07PM 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.251 W54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2411.24110.54260 2411.24110.54260 2510.25100.54260 sar051150-54110 I ad079500-54260-009682 lad079501-54260-009682 I ad079300-54260-009682 lad 079200-54260-009682 I ad 078 700-5426 0-009682 lad 093500-54260-009682 I ad093000-54260-009682 lad 150100-54260-009682 Description 01/19 SPEC PROJ-ADVANCE PLANNIN 01/19 SPEC PROJ-ADVANCE PLANNIN FUEL PUMP ASSY FRONT ROTOR -UNIT #626 GLOVES 01/19 PLAN YEAR/PARTICIPANT FEES 02/19 LAD ZONE B MAINT 02/19 LAD ZONE B MAINT 02/19 LAD ZONE B MAINT 02/19 LAD ZONE B MAINT 02/19 LAD ZONE B MAINT 02/19 LAD ZONE B MAINT 02/19 LAD ZONE B MAINT 02/19 LAD ZONE B MAINT 02/19 LAD ZONE E -FRONTAGES 02/19 MAI NT-AVILA LAD Page 49 of 81 Amount 1,782.00 594.00 99,907.09 464.57 148.85 613.42 645.78 f 645.78 J 525.00 525.00 600.00 150.00 350.00 200.00 175.00 200.00 500.00 350.00 2,400.00 500.00 5,425.00 Check Date Vendor # Vendor Name 02/22/2019 25899 162804 02/22/2019 26586 162805 02/22/2019 24208 02/22/2019 24208 162806 02/22/2019 12453 02/22/2019 12453 02/22/2019 12453 02/22/2019 12453 02/22/2019 12453 02/22/2019 12453 02/22/2019 12453 02/22/2019 12453 02/22/2019 12453 162807 02/22/2019 17634 02/22/2019 17634 162808 02/22/2019 00757 162809 02/22/2019 00793 02/22/2019 00793 02/22/2019 00793 162810 NORTH VALLEY LABOR COMPLIANCE OPENTEXT INC. PAC MACHINE CO INC PAC MACHINE CO INC PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACIFIC ECORISK, INC PACIFIC ECORISK, INC PANGEA SILKSCREEN INC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # Description 3160.31600.54140 c16301413-30700-025899-54140 01/19 SVC -CAPRI CREEK 7300.73100.56140 6600.66250.56320 6600.66250.56320 6700.67700.53020 6700.67700.53020 6700.67700.53020 6400.64100.53020 6700.67700.53020 6700.67700.53020 6700.67500.53020 6600.66700.53020 6700.67700.53020 6600.66400.54340 6600.66400.54340 1100.15100.53030 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER 01/19 FAX2MAIL SVCS 12/18-01/14/19 RNTL-MQDCA70 DIESE 01/15-21/19 RNTL-MQDCA70 DIESEL C FIRE HYDRANTS; BOLT SETS PVC PIPE; WEDGES; CPLGS; GATE Vi BALL VAVLES; REPAIR CLAMPS; BRA: GASKETS; STRAINER; DI SPOOL; COL CORP BALLS; CAPS; CPLGS; HARDW, 4 CORP BALLS WAFER CHECK VALVE GALV NIPPLE IPS BALL VALVE 01/07-13/19 NPDES CHRON TOX TEST 01/07-10/19 NPDES TOX TESTING 250 ASI BALLS h00202306-54130-170004 12/18 HOUSING/MEALS ON WHEELS h00202305-54130-170004 12/18 HOUSING/MEALS ON WHEELS h00202308-54130-170001 12/18 HOUSING/MEALS ON WHEELS 2/28/2019 4:26:07PM Page 50 of 81 Amount 150.00 150.00 513.77 513.77 1,784.06 594.69 2,378.75 3,561.64 3,405.94 2,469.03 2,374.43 1,234.79 929.88 549.28 254.35 224.90 15, 004.24 3,220.00 815.00 4,035.00 522.84 522.84 5,140.00 5,329.00 4,250.00 14,719.00 Check Date Vendor # Vendor Name 02/22/2019 24167 POLYDYNE INC 02/22/2019 24167 POLYDYNE INC 02/22/2019 24167 POLYDYNE INC 162811 31,500.00 12 DND #.4 KEYS - WFO 02/22/2019 22957 R.J. MECHANICAL INC 162812 02/22/2019 19186 REBUILDING TOGETHER PETALUMAI 162813 02/22/2019 26463 RECOLOGY SONOMA MARIN 02/22/2019 26463 RECOLOGY SONOMA MARIN 02/22/2019 26463 RECOLOGY SONOMA MARIN 02/22/2019 26463 RECOLOGY SONOMA MARIN 162814 02/22/2019 23791 REDWOOD LOCK, INC 02/22/2019 23791 REDWOOD LOCK, INC 162815 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.54210 2221.22210.54130 1100202060-54130-170001 6600.66700.54310 6600.66400.54310 2411.24110.54310 1100.16550.54310 2411.24110.54210 6700.67700.53020 Description Amount 650.0 GALS WE -1152 POLYMER 5,801.25 650.0 GALS WE -1152 POLYMER 203.06 650.0 GALS WE -1152 POLYMER 487.85 12/18 64 -GAL WASTE CART-KELLER 6,492.16 REMV OLD HVAC-ECWRF 4,950.00 4,950.00 01/19 REBUILD TOGETHER PRGM EXI 31,500.00 2/28/2019 4:26:07PM Page 51 of 81 31,500.00 12/18 SLUDGE TO RECOLOGY 22,774.96 12/18 SLUDGE TO LYSTEK 6,664.56 12/18 64 -GAL WASTE CART-KELLER 54.86 02/19 64 -GAL WASTE CART-KELLER ,z 54.86 29, 549.24 ELECTRIFIED PANIC BAR -HOPPER 1,443.81 12 DND #.4 KEYS - WFO 52.12 1,495.93 2/28/2019 4:26:07PM Page 51 of 81 Check Date Vendor # Vendor Name 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 02/22/2019 22030 162816 02/22/2019 00910 162817 02/22/2019 23121 162818 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAFETY-KLEEN CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 1100.15600.56320 2411.24110.56320 1100.11330.56320 6600.66700.56320 6500.65100.56320 1100.15600.56320 1100.15600.56320 1100.11600.56320 6100.61100.56320 1100.16400.54310 SCOTT BUSINESS CAPITAL 7200.72300.56320 2/28/2019 4:26:07PM Project # '73MIXII&T 1 Tai# e 1111 7s39PQ Description Amount 02/19 COPIER LEASE -VARIOUS 160.06 02/19 COPIER LEASE -VARIOUS 113.87 02/19 COPIER LEASE -VARIOUS 160.06 02/19 COPIER LEASE -VARIOUS 160.06 02/19 COPIER LEASE -VARIOUS 119.41 02/19 COPIER LEASE -VARIOUS 273.93 02/19 COPIER LEASE -VARIOUS 158.58 02/19 COPIER LEASE -VARIOUS 158.58 02/19 COPIER LEASE -VARIOUS 80.63 02/19 COPIER LEASE -VARIOUS 80.63 02/19 COPIER LEASE -VARIOUS 134.42 02/19 COPIER LEASE -VARIOUS 160.06 02/13-03/12/19 COPIER LEASE-POLICI 985.58 01/26-02/25/19 COPIER LEASE -CORP' 327.65 02/19 COPIER LEASE -CM 287.62 02/09-03/08/19 COPIER LEASE-ECWR 287.20 02/14-03/13/19 COPIER LEASE -TRANS 275.72 02/09-03/08/19 COPIER LEASE -PD DIS 185.43 02/14-03/13/19 COPIER LEASE-POLICI 157.87 02/14-03/13/19 COPIER LEASE -HR 123.80 02/12-03/11/19 COPIER LEASE-AIRPOI 123.80 4,514.96 02/01/19 RECYCLING -3 DRUMS 1,560.04 1,560.04 1 02/19 COPIER LEASE -GEN SVCS 525.49 525.49 Page 52 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/22/2019 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 MEDIA INVESTMENTS - 02/22/2019 00064 ADVERTISING/ARGUS SONOMA 1100.14100.54110 MEDIA INVESTMENTS - 162819 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 02/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 162820 02/22/2019 25591 SPEAKWRITE LLC 1100.15500.54110 162821 02/22/2019 26598 SYMANTEC CORPORATION 9020.21560 162822 I ad 077200-54260-023799 I ad079600-54260-023799 I a d 076400-54260-023799 lad 078100-54260-023799 lad078500-54260-023799 lad078300-54260-023799 lad 100120-54260-023799 I ad 076600-54260-023799 lad077100-54260-023799 lad 079100-54260-023799 Description 01/19 ADVT-WATER CONSERVATION I 01/19 JAN 2019 RON 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 02/19 LAD ZONE D MAINT 01/19 TRANSCRIPTION SVCS 02/19 PR DEDUCTION - LIFELOCK 2/28/2019 4:26:07PM Page 53 of 81 Amount 1,580.80 450.00 2,030.80 56.66 15.00 20.00 15.00 37.66 25.33 15.00 15.00 15.00 400.00 614.65 3,968.60 3,968.60 135.88 + 135.88 Check Date Vendor # Vendor Name 02/22/2019 23400 02/22/2019 23400 02/22/2019 23400 02/22/2019 23400 162823 02/22/2019 23503 162824 02/22/2019 22541 02/22/2019 22541 02/22/2019 22541 162825 02/22/2019 22149 02/22/2019 22149 02/22/2019 221.49 02/22/2019 22149 162826 02/22/2019 25240 02/22/2019 25240 162827 02/22/2019 25048 162828 TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC THE OFFICE SPOT UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # Description 6790.67999.54151 c67501713-30600-023400-54151 PP #4 -WATER SVC REPL 17/18 6790.67999.54151 c67401916-30600-023400-54151 PP #4 -WATER SVC REPL 17/18 8130.25510 a00008130-12009-180817 PP #4 -WATER SVC REPL 17/18 8130.25510 a00008130-12009-180818 PP #4 -WATER SVC REPL 17/18 1100.15100.53010 1100.16540.54310 1100.16540.54310 6500.65200.54310 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 VALLEY COMMUNICATIONS INC 7300.73100.54250 VALLEY COMMUNICATIONS INC 7300.73100.53020 LVACIVIVA 1100.15500.54110 10 CT RECYLCED COPY PAPER 01 /1 7/19-02/13/19-RNTL/SVC-MARIA D 01/29-02/25/19 RNTUSVC-MARIA DR S 02/05-03/04/19 RNTL/SVC-MURPHY LL 4826.6129 GALS SODIUM BISULFITE 4826.6129 GALS SODIUM BISULFITE 4798.2 GALS SODIUM HYPOCHLORITI 4798.2 GALS SODIUM HYPOCHLORITI MILESTONE CARE PLUS PLAN RENE\ 10 CAMERA LICENSES 01-02/19 DVSA ADVOCATE SVCS 2/28/2019 4:26:07PM Page 54 of 81 Amount 245,317.78 14,130.60 -24,531.78 -1,413.06 233,503.54 421.15 421.15 409.08 328.85 .117.70 855.63 5,082.42 412.95 3,138.02 254.96 8,888.35 4,302.31 1,986.97 6,289.28 4,569.00 4,569.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/22/2019 22849 WEINSTEIN SECURITY INC 1100.16300.54250 01/19 SECURITY PATROL -PET TRAIN 1 350.00 02/22/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/19 SECURITY PATROL -STEAMER L 325.00 02/22/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/19 SECURITY - WISEMAN PARK 325.00 02/22/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/19 PATROL- SCHOLLENBERGER P 325.00 02/22/2019 22849 WEINSTEIN SECURITY INC 6400.64100.54310 01/19 SECURITY PATROL- MARINA 325.00 02/22/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/19 SECURITY PATROL - E WASH P/ 325.00 02/22/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/19 SECURITY - WALNUT PARK 325.00 02/22/2019 22849 WEINSTEIN SECURITY INC 6600.66700.54310 01/19 SECURITY- ECWRF 325.00 02/22/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/19 SECURITY- PRINCE PARK 325.00 02/22/2019 22849 WEINSTEIN SECURITY INC 6400.64100.54310 02/19 SECURIT PATROL - MARINA 325.00 162829 3,275.00 02/22/2019 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 FY 17/18 ANNUAL CONT DISCLOSURE 3,750.00 02/22/2019 23970 WILLDAN FINANCIAL SERVICES 1100.13600.54110 EMS USER FEE STUDY -COP THRU 12 2,210.00 02/22/2019 23970 WILLDAN FINANCIAL SERVICES 1100.13600.54110 EMS USER FEE STUDY -COP THRU 11 1,925.00 02/22/2019 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 17/18 SBI 029 CDIAC REP PREP AND 1 950.00 02/22/2019 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 17/18 SBI 029 CDIAC REP PREP AND 1 950.00 02/22/2019 23970 WILLDAN FINANCIAL SERVICES 1100.13600.54110 EMS USER FEE STUDYTHRU 01/25/14 1,567.00 02/22/2019 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54110 OVERHEAD COST ALL PLAN -COP -THF 1,500.00 02/22/2019 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54110 OVERHEAD COST ALL -PROF SVCS TF 1,437.00 162830 14,289.00 02/22/2019 24419 ADVANCED SECURITY 6600.66250.54250 ANNUAL FIRE TEST -PIPS 137.50 SYSTEMS 162831 137.50 02/22/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/04/18 MONTHLY HPC 190.00 162832 190.00 02/22/2019 26652 GERI AMANI 1100.15100.56550 01/28-02/08/19 SRJC POLICE ACADEN 346.80 f 162833 346.80 JI 02/22/2019 00045 AMERICAN TOW SERVICE 1100.15600.53020 01/19 TFA PAYMENT 70.00 i 162834 70.00 JI 2/28/2019 4:26:07PM Page 55 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/22/2019 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 02/10/19 514.15 162835 514.15 02/22/2019 26280 URBAN ANDERSON 1100.13550.56550 REIMB-BAL DUE RESCUE SYS 1 CLAc 290.00 162836 290.00 02/22/2019 26489 BARBARAARHON 1100.14800.54130 02/04-17/19 INSTR-LINE DANCING 172.00 162837 172.00 02/22/2019 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/19 CALNET 3 #9391050061 6,210.38 02/22/2019 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/19 CALNET 3 #9391050M 6,208.00 02/22/2019 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/19 CALNET 3 #939101934 2,666.57 02/22/2019 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/19 CALNET 3 #939101934A 2,653.27 02/22/2019 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/19 CALNET #3 939101934: 1,403.03 02/22/2019 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/19 CALNET 3 #939101934: 1,402.89 02/22/2019 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/19 CALNET 3 #939101934: 1,288.51 02/22/2019 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/19 CALNET 3 #939101934: 1,285.82 02/22/2019 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/19 CALNET 3 #9391051181 409.41 02/22/2019 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/19 CALNET 3 #9391051181 409.41 02/22/2019 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/19 CALNET 3 #939105118( 343.90 02/22/2019 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/19 CALNET 3 #939105118( 343.90 162838 24,625.09 2/28/2019 4:26:07PM Page 56 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/22/2019 23934 AT&T MOBILITY 1100.16200.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 3.61 02/22/2019 23934 AT&T MOBILITY 1100.16100.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 95.67 02/22/2019 23934 AT&T MOBILITY 6100.61100.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 44.50 02/22/2019 23934 AT&T MOBILITY 6500.65100.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 3.61 02/22/2019 23934 AT&T MOBILITY 1100.16400.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 65.33 02/22/2019 23934 AT&T MOBILITY 1100.16300.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 94.20 02/22/2019 23934 AT&T MOBILITY 1100.16220.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 29.99 02/22/2019 23934 AT&T MOBILITY 2411.24112.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 79.24 02/22/2019 23934 AT&T MOBILITY 2411.24110.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 252.40 02/22/2019 23934 AT&T MOBILITY 1100.16540.56145 10/08-11/07/18 AT&T MOBILITY-=PWU 181.35 02/22/2019 23934 AT&T MOBILITY 1100.16100.56145 12/08-01/07/19 AT&T MOB SVC-PWU 93.38 02/22/2019 23934 AT&T MOBILITY 6100.61100.56145 12/08-01/07/19 AT&T MOB SVC-PWU 32.51 02/22/2019 23934 AT&T MOBILITY 6500.65100.56145 12/08-01/07/19 AT&T MOB SVC-PWU 3.76 02/22/2019 23934 AT&T MOBILITY 1100.16400.56145 12/08-01/07/19 AT&T MOB SVC-PWU 54.74 02/22/2019 23934 AT&T MOBILITY 1100.16300.56145 12/08-01/07/19 AT&T MOB SVC-PWU 95.00 02/22/2019 23934 AT&T MOBILITY 1100.16220.56145 12/08-01/07/19 AT&T MOB SVC-PWU 30.01 02/22/2019 23934 AT&T MOBILITY 2411.24112.56145 12/08-01/07/19 AT&T MOB SVC-PWU 70.00 02/22/2019 23934 AT&T MOBILITY 2411.24110.56145 12/08-01/07/19 AT&T MOB SVC-PWU 245.49 02/22/2019 23934 AT&T MOBILITY 1100.16540.56145 12/08-01/07/19 AT&T MOB SVC-PWU 158.88 02/22/2019 23934 AT&T MOBILITY 1100.16100.56145 11/08-12/07/18 #287019658036-PWU 110.12 02/22/2019 23934 AT&T MOBILITY 6100.61100.56145 11/08-12/07/18 #287019658036-PWU 33.80 02/22/2019 23934 AT&T MOBILITY 6500.65100.56145 11/08-12/07/18 #287019658036-PWU 3.67 02/22/2019 23934 AT&T MOBILITY 1100.16400.56145 11/08-12/07/18 #287019658036-PWU 63.80 02/22/2019 23934 AT&T MOBILITY 1100.16300.56145 11/08-12/07/18 #287019658036-PWU 93.53 02/22/2019 23934 AT&T MOBILITY 1100.16220.56145 11/08-12/07/18 #287019658036-PWU 29.86 02/22/2019 23934 AT&T MOBILITY 2411.24112.56145 11/08-12/07/18 #287019658036-PWU 66.54 02/22/2019 23934 AT&T MOBILITY 2411.24110.56145 11/08-12/07/18 #287019658036-PWU 227.92 02/22/2019 23934 AT&T MOBILITY 1100.16540.56145 11/08-12/07/18 #287019658036-PWU 154.29 02/22/2019 23934 AT&T MOBILITY 6600.66100.56145 12/28/18-01/27/19 AT&T MOB-WFO 379.27 2/28/2019 4:26:07PM Page 57 of 81 Check Date Vendor # Vendor Name 02/22/2019 23934 162839 02/22/2019 26474 02/22/2019 26474 162840 02/22/2019 05742 02/22/2019 05742 162841 02/22/2019 05742 162842 02/22/2019 25335 02/22/2019 25335 162843 02/22/2019 26563 162844 02/22/2019 24936 162845 02/22/2019 22142 02/22/2019 22142 162846 02/22/2019 26224 02/22/2019 26224 162847 02/22/2019 24116 02/22/2019 24116 02/22/2019 24116 02/22/2019 24116 162848 AT&T MOBILITY AUTOZONE INC. AUTOZONE INC. BAAQMD BASSCO SERVICES, INC. BASSCO SERVICES, INC. BATTALION ONE FIRE PROTECTION CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112019 - 2/28/2019 Account # Project # 6700.67100.56145 1100.16400.53060 6700.67700.53060 6690.66999.54150 6690.66999.54150 6600.66100.57310 6100.61200.53020 6100.61200.53020 6600.66700.54250 BAYSHORE TRANSMISSIONS 1100.15800.54230 BAYWOOD SERVICE CENTER 2310.23100.54130 BAYWOOD SERVICE CENTER 1100.15600.53020 BEAN -BATTERIES PLUS 6700.67700.53020 BEAN -BATTERIES PLUS 1100.15600.53020 BIG SKY ENTERPRISES 1100.16400.54310 BIG SKY ENTERPRISES 1100.15600.54310 BIG SKY ENTERPRISES 2411.24110.54310 BIG SKY ENTERPRISES 1100.16400.54310 Description 12/28/18-01/27/19 AT&T MOB-WFO 01/19 SUPPLIES 01/19 SUPPLIES c66501518-30100-005742-54150 PERMIT FEE -APP #29355-ECWRF c66401728-30100-005742-54150 PERMIT FEE -APP #29355-ECWRF 04/19-03/21 PERMIT #A9153 DECALS DECALS 01/21/19 REMV/REPLTRANS/FLYWHE 02/06/19 AVA TOWJ02 CHEV 01/19 TFA PAYMENT 01/19 BATTERIES/BULBS 01/19 BATTERIES/BULBS 01/30/19 USED FILTERS/TIRES RECYC 01/30/19 USED FILTERS/TIRES RECYC 01/30/19 USED FILTERS/TIRES RECYC 01/31/19 USED OIL RECYCLING 2/28/2019 4:26:07PM Page 58 of 81 Amount 379.27 3,175.74 JI 9.49 117.98 127.47 7,500.50 7,500.50 15,001.00 1,355.00 1,355.00 49.65 24.62 74.27 5,140.06 5,140.06 900.00 900.00 250.00 90.00 340.00 249.28 214.09 463.37 130.16 170.84 105.75 375.00 781.75 Check Date Vendor # Vendor Name 02/22/2019 24572 BK UPHOLSTERY 162849 02/22/2019 02/22/2019 26479 BKF ENGINEERS 162850 00148 BRODIE'S TIRE & BRAKE INC 02/22/2019 26149 STEVEN BOGA 162851 7200.72300.53060 02/22/2019 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 2411.24110.54230 Description REPR SEAT COVERS -UNIT #223 3160.31600.54140 c00501204-30300-026479-54140 11/26-12/30/18 RAINIER PARCELACQI 1100.14800.54130 02/22/2019 22866 BRAUN NORTHWEST INC. 1100.13510.54230 162852 02/22/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 02/22/2019 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.53060 02/22/2019 00148 BRODIE'S TIRE & BRAKE INC 7200.72300.53060 02/22/2019 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 02/22/2019 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.54230 162853 02/22/2019 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 !I 162854 02/22/2019 16404 CALIFORNIA CHAMBER OF 1100.11600.53010 COMMERCE 02/22/2019 16404 CALIFORNIA CHAMBER OF 1100.13100.53010 COMMERCE 02/22/2019 16404 CALIFORNIA CHAMBER OF 1100.14100.53010 COMMERCE 02/22/2019 16404 CALIFORNIA CHAMBER OF 1100.12100.53010 COMMERCE 02/22/2019 16404 CALIFORNIA CHAMBER OF 1100.15600.53010 COMMERCE 02/22/2019 16404 CALIFORNIA CHAMBER OF 1100.16100.53010 COMMERCE 02/22/2019 16404 CALIFORNIA CHAMBER OF 6600.66100.53010 COMMERCE 02/22/2019 16404 CALIFORNIA CHAMBER OF 6700.67100.53010 COMMERCE 162855 2/28/2019 4:26:07PM 02/04-17/19 INSTR-LIVING HISTORY 12/14/18 CO -FINAL VEHICLE INSP 01/19 TIRES/SERVICES 01/19 TIRES/SERVICES 01/19 TIRES/SERVICES 01/19 TIRES/SERVICES 01/19 TIRES/SERVICES 01/19 ADA ASSESSMENT SVS 2019 CA LABOR LAW POSTERS- 14 2019 CA LABOR LAW POSTERS- 14 2019 CA LABOR LAW POSTERS- 14 2019 CA LABOR LAW POSTERS- 14 2019 CA LABOR LAW POSTERS- 14 2019 CA LABOR LAW POSTERS- 14 2019 CA LABOR LAW POSTERS- 14 2019 CA LABOR LAW POSTERS- 14 Page 59 of 81 Amount 892.81 892.81 1 1,435.00 f 1,435.00 96.00 96.00 fl 702.81 702.81 fl 2,440.14 1,776.45 406.15 889.34 1,089.74 6,601.82 3,730.53 3,730.53 32.11 128.36 64.18 32.09 32.09 53.49 53.48 53.48 449.28 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/22/2019 01573 CALIFORNIA 1100.14100.56580 2019 CPRS DUES-BRODHUN/HALTER 495.00 PARK -RECREATION SOC 162856 495.00 02/22/2019 26504 CALLYO 2009 CORP. 1100.15500.53020 03/19-02/20 CALLYO SILVER PKG PRC 2,990.00 162857 2,990.00 02/22/2019 25879 CBOAC 6300.63200.56580 2019* CBOAC DUES 75.00 162859 75.00 02/22/2019 26650 BUNDAVIE CHEA 1100.15100.56550 01/28-02/08/19 SRJC POLICE ACADEN/ 270.24 162860 270.24 02/22/2019 24409 CINTAS FIRSTAID & SAFETY 1100.16400.54310 01/17/19 INPS/RESTOCK F/A CABINET 64.29 162861 64.29 02/22/2019 21896 CITY NATIONAL BANK 8526.25520 03/19 BOND PAYMENT #04-042 11,373.88 162862 11, 373.88 02/22/2019 26195 CODE SOURCE 6300.63200.54160 01/19 PLAN REVIEW SVCS 11,888.89 162863 11,888.89 02/22/2019 21537 COMCAST 7300.73100.56140 02/11-03/10/19 INTERNET -CITY HALL 90.86 02/22/2019 21537 COMCAST 6700.67700.54310 02/02-03/01/19 COMCAST SVC-WFO 44.96 162864 135.82 02/22/2019 25924 LAURA COMYNS 1100.14800.54130 02/04-17/19 INSTR-PIANO 41.60 162865 41.60 02/22/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 02/18 COSTAR SUITE 395.00 INC 02/22/2019 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 02/18 COSTAR SUITE 395.00 INC 162866 790.00 02/22/2019 22232 CREAM'S SOUTH TOWING 6500.65300.54230 02/01/19 TOW PARATRANSIT BUS #13 375.00 162867 375.00 02/22/2019 25977 CREATIVE BUILDERS 1100.16540.53020 SLIDE REPLACEMENT-LEGHORN PAF 12,829.00 162868 12,829.00 02/22/2019 25904 STEVE CUMMINGS 1100.11715 adv001000-11715-025904 04/29-05/03/19 ARMORERS TRNG 750.00 162869 750.00 2/28/2019 4:26:07PM Page 60 of 81 Check Date Vendor # Vendor Name 02/22/2019 23117 162870 02/22/2019 00285 162871 16.0 LPG 02/22/2019 21194 162872 54.06 J 02/22/2019 02140 162873 02/22/2019 14583 162874 01/19 APPLICANT PRINTS 02/22/2019 22065 162875 543.00 02/22/2019 24834 02/22/2019 24834 162876 20.28 02/22/2019 04756 02/22/2019 04756 162877 124.18 1 02/22/2019 25678 162878 02/22/2019 26525 162879 02/22/2019 23314 02/22/2019 23314 02/22/2019 23314 02/22/2019 23314 02/22/2019 23314 02/22/2019 23314 162880 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # CYO CAMP & RETREAT CNTR 2250.22500.54130 DE CARLI'S 2411.24110.53020 DELEON JUDO CLUB, INC 1100.14500.54160 DEPARTMENT OF JUSTICE 1100.15100.56510 DIGITECH REPROGRAPHICS 6300.63200.53020 DIRECTV, INC BRYAN DREES BRYAN DREES 6500.65100.54310 1100.13550.56550 1100.13550.56550 DUN -RITE MAINTENANCE INC 1100.16550.54250 DUN -RITE MAINTENANCE INC 1100.16550.54250 EASTERN AVIATION FUELS, INC 6100.11650 GARY EGER 1100.14600.54160 ELECTRONIC INNOVATIONS INC6190.61999.54151 ELECTRONIC INNOVATIONS INC6190.61999.54151 ELECTRONIC INNOVATIONS INC6190.61999.54151 ELECTRONIC INNOVATIONS INC6190.61999.54151 ELECTRONIC INNOVATIONS INC6190.61999.54151 ELECTRONIC INNOVATIONS INC6190.61999.54151 Project # Description Amount g22501031-54130 DEPOSIT-E15M PRGM RETREAT 04/01 90.00 90.00 1 16.0 LPG 54.06 f 54.06 J pr1401002-77130-777130-54160 JUDO THRU 02/10/19 120.25 i 120.25 JI 01/19 APPLICANT PRINTS 543.00 543.00 REPRO SVCS -LYNCH CREEK WAY LO 20.28 20.28 02/07-03/06/19 DIRECTV SVC-TRANSI 124.18 124.18 1 10/29-11/13/18 EMERGING MGR/SUPE 475.00 11/12-15/18 FIRE INSTRUCTOR 1 275.00 750.00 01/19 INT JAN / EXT KELLER ST PKG ( 1,380.00 1/10/19 SVC -SIDEWALKS PET BLVD,VA 1,130.00 2,510.00 7621.0 GALS JET FUEL 01/17/19 18,245.06 18,245.06 pr1401005-77143-700003-54160 CITY BASKETBALL THRU 02/17/19 120.00 120.00 c61501912-30600-023314-54151 REPR/UPGRD GATE #3 -AIRPORT 6,480.00 c61501912-30600-023314-54151 REPR/UPGRD GATE #3 -AIRPORT 10,260.00 c61501912-30600-023314-54151 REPR/UPGRD GATE #1 -AIRPORT 6,152.00 c61501912-30600-023314-54151 REPR/UPGRD GATE #1 -AIRPORT 9,398.00 c61501912-30600-023314-54151 REPR/UPGRD GATE #2 -AIRPORT 5,673.00 c61501912-30600-023314-54151 REPR/UPGRD GATE #2 -AIRPORT 7,327.00 45,290.00 2/28/2019 4:26:07PM Page 61 of 81 Check Date Vendor # Vendor Name 02/22/2019 26411 02/22/2019 26411 162881 02/22/2019 26570 162882 02/22/2019 25968 02/22/2019 25968 02/22/2019 25968 02/22/2019 25968 162883 02/22/2019 26465 02/22/2019 26465 02/22/2019 26465 02/22/2019 26465 02/22/2019 26465 02/22/2019 26465 162884 02/22/2019 25571 162885 02/22/2019 26526 162886 02/22/2019 00376 162887 02/22/2019 21953 162888 02/22/2019 26666 162889 ELLIS BUEHLER MAKUS LLP ELLIS BUEHLER MAKUS LLP ENVIRONMENTAL PUMP SERVICES ENVIROVUE ENVIROVUE ENVIROVUE ENVIROVUE EVANTEC CORPORATION EVANTEC CORPORATION EVANTEC CORPORATION EVANTEC CORPORATION EVANTEC CORPORATION EVANTEC CORPORATION CITY OF FAIRFIELD FEDERALEASTERN INTERNATIONAL CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 6600.66100.54140 6700.67100.54140 1100.14210.54210 Description 10/04-12/13/18 SVCS -PERSONNEL MA 10/04-12/13/18 SVCS -PERSONNEL MA 02/07/19 CLEAN GREASE TRAP -PCC 3130.31300.54150 c00300405-30300-025968-54150 12/18 ASBESTOS SURVEY -STA #2 3130.31300.54150 c00300405-30300-025968-54150 01/19 MOLD CLEARANCE-STA#2 3130.31300.54150 c00300405-30300-025968-54150 12/18 ASBESTOS CLEARANCE -STA #2 3130.31300.54150 c00300405-30300-025968-54150 12/18 MOLD SURVEY-STA#2 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 1100.15100.56550 1100.15600.53020 FEDERAL EXPRESS CORP 6600.66100.54360 VINCENT FILLEBROWN 1100.16540.53030 D'LYNDA FISCHER 1100.11300.56530 m20190002-56530 LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES DIAMOND GRIP GLOVES 12/18 RANGE USE FEES BODY ARMOR-PAFFORD SHIPMENTS THRU 02/15/19 REIMB-WORK CLOTHES 01/16-18/19 LOCC CONF EXP REIMB 2/28/2019 4:26:07PM Page 62 of 81 Amount 16, 923.00 16, 923.00 33,846.00 100.00 100.00 1,725.00 1,165.00 925.00 925.00 4,740.00 298.99 273.57 144.89 140.57 99.48 92.99 1,050.49 525.00 525.00 857.97 857.97 64.05 64.05 68.09 68.09 164.80 164.80 Check Date Vendor # Vendor Name 02/22/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME 162891 IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME 02/22/2019 IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME 162892 IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME 02/22/2019 IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME 02/22/2019 IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME 162893 IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME 02/22/2019 IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME 162894 IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 02/22/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 162890 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 6700.67700.53020 2411.24111.53020 2411.24110.53030 1100.16300.53020 1100.16540.53020 6100.61100.53020 6600.66700.53020 6700.67500.53020 1100.16600.53020 6500.65100.53020 2411.24112.53020 02/22/2019 24004 FRIENDS OF THE PETALUMA 6800.68100.54110 RIVER 162891 02/22/2019 26490 SUSAN GILBERT 1100.14800.54130 162892 02/22/2019 26587 KATHERINE GOLDSBY 1100.14500.54160 02/22/2019 26587 KATHERINE GOLDSBY 1100.14500.54160 162893 02/22/2019 26668 GOPHER -IT TRENCHLESS 6700.67700.54310 162894 Description 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 09-11/18 POLL PREV/STRM WTR EDUt 02/04-17/19 INSTR-DEMENTIA CAREG pr1401002-77130-777130-54160 BELLYDANCE THRU 01/21/19 pr1401002-77130-777130-54160 BELLYDANCE THRU 02/13/19 GORING/PAVING - 109 RANCHO BONI' 2/28/2019 4:26:07PM Page 63 of 81 Amount 1,347.75 767.46 220.66 93.13 481.43 89.50 55.11 108.39 48.82 6.07 104.82 3,323.14 4,830.00 4,830.00 59.20 59.20 55.25 38.35 93.60 930.50 930.50 l Check Date Vendor # Vendor Name 02/22/2019 26005 GP CRANE & HOIST 02/22/2019 26005 GP CRANE & HOIST 162895 KAUDERER & ASSOCIATES 1100.15620.54110 02/22/2019 24630 KEITH HAYES 162896 02/22/2019 26144 02/22/2019 22704 HEADGEAR PLUS 162897 02/22/2019 25657 HERITAGE SYSTEMS, INC 162898 162906 02/22/2019 22548 MARIE HORTON 162899 02/22/2019 21716 INTEGRITY SHRED LLC 162900 02/22/2019 18911 JOE'S PLUMBING 02/22/2019 18911 JOE'S PLUMBING 02/22/2019 18911 JOE'S PLUMBING 162901 02/22/2019 01127 JOHN DEERE FINANCIAL 162902 02/22/2019 25940 JOHNSON POOL & SPA 162903 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 6600.66700.54210 6600.66250.54210 Description 12/04/18 CAL/OSHAANNL SVC -OH CR 12/04/18 CAUOSHAANNL SVC -OH CR 1100.14500.54160 pr1401002-77130-777130-54160 VAR TENNIS THRU 02/10/19 6600.66700.53030 6600.66700.54140 1100.11715 1100.15700.54250 1100.14700.54210 1100.14220.54270 6400.64100.54210 1100.16540.53060 1100.14700.53020 02/22/2019 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 162904 02/22/2019 26144 KAUDERER & ASSOCIATES 1100.15620.54110 02/22/2019 26144 KAUDERER & ASSOCIATES 1100.15620.54110 02/22/2019 26144 KAUDERER & ASSOCIATES 1100.15620.54110 162905 02/22/2019 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 162906 STAFF CLOTHING- ECWRF 02/19 HOT WATER LOOP SVC FTL�fiI7[�Z�Z�aifit7i6yfiy�•Fif:�ile�(�[�aiEe7�i�Z�%1�►1�►GZK�7�1 02/12/19 ONSITE DOC SHREDDING -P[ SVC -900 E.WASHSWIM CNTR-1/15/19 01/23/19 PULL TOILET/SNAKE SEWER CLEAR PLUGGED MEN/WOMEN TOIL[ 01/19 SUPPLIES REPL SPRINGS, SAFETY EYES ON DC 05/17-18/18 VEH INSP SVCS-LAKEVIL[ 11/21/18 VEHICLE INSP SVCS-CORVE' 12/28/18 VEHICLE INSP SVCS -GMC 01/19 PAINTS/SUPPLIES 2/28/2019 4:26:07PM Page 64 of 81 Amount 300.00 300.00 600.00 1,589.25 1,589.25 363.03 363.03 120.00 120.00 140.00 140.00 77.00 77.00 687.04 215.35 140.00 1,042.39 855.70 855.70 830.95 830.95 1,446.00 1,446.00 7,000.00 2,540.00 2,231.00 11,771.00 39.10 39.10 Check Date Vendor # Vendor Name 02/22/2019 26669 KIS 162907 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 7300.73100.53020 02/22/2019 02326 LANGUAGE LINE SERVICES 1100.15200.54310 162908 02/22/2019 26568 JOHN LANTZ 1100.13520.53020 162909 02/22/2019 03250 LEAGUE OF CALIFORNIA CITIES 1100.11800.56580 162910 25748 LEXISNEXIS RISK SOLUTIONS 02/22/2019 25742 JOEL LEHMANN 162911 02/22/2019 02/22/2019 26664 LENOVO 02/22/2019 26664 LENOVO 02/22/2019 26664 LENOVO 162912 1100.13600.53020 02/22/2019 Description SWITCH; FAN UNIT; POWER SUPPLY 01/19 LANGUAGE SVCS -PD 01/08/19 SW INSTALLATION/CONSULT 2019 LOCC ANNUAL DUES 1100.14600.54160 pr1401005-77142-700001-54160 CITY BASKETBALL THRU 02-17-19 7300.73100.53030 7300.731 00.53020 7300.73100.53020 02/22/2019 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 162913 02/22/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 162914 02/22/2019 00609 LIFE ASSIST INC 1100.13600.53020 02/22/2019 00609 LIFE ASSIST INC 1100.13600.53020 02/22/2019 00609 LIFE ASSIST INC 1100.13600.53020 02/22/2019 00609 LIFE ASSIST INC 1100.13600.53020 02/22/2019 00609 LIFE ASSIST INC 1100.13600.53020 162915 DESKTOP TM M720S DESKTOP TC M720Q 24" MONITOR 01/19 AVCC SUBSCR FEE 12/18 FLSAADVICE & COUNSEL AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES 2/28/2019 4:26:07PM Page 65 of 81 Amount 3,833.03 3,833.03 J 243.33 243.33 fl 280.00 i 280.00 fl 19,662.00 i 19,662.00 J 120.00 120.00 1,023.08 948.47 179.32 2,150.87 1,262.50 1,262.50 196.00 196.00 1,921.12 1,843.54 592.70 330.97 325.10 5,013.43 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/22/2019 00650 M MASELLI & SONS INC 6700.67700.53020 01/19 SUPPLISE #62739, 62811, 62891 735.44 02/22/2019 00650 M MASELLI & SONS INC 2411.24111.53020 01/19 SUPPLIES #62755, 62888 603.61 02/22/2019 00650 M MASELLI & SONS INC 1100.16540.53020 01/19 SUPPLIES #62699, 62857, 62893 578.47 02/22/2019 00650 M MASELLI & SONS INC 6600.66700.53020 01/19 SUPPLIES #62799, 62904, 63011 505.40 02/22/2019 00650 M MASELLI & SONS INC 1100.16540.53020 01/19 SUPPLIES #62741, 62774, 62802 471.56 02/22/2019 00650 M MASELLI & SONS INC 2411.24110.53030 01/19 SUPPLIES #62828, 62990 338.72 02/22/2019 00650 M MASELLI & SONS INC 1100.16600.53020 01/19 SUPPLIES #62852 213.75 02/22/2019 00650 M MASELLI & SONS INC 1100.14210.53020 01/19 SUPPLIES #62865 169.71 02/22/2019 00650 M MASELLI & SONS INC 6500.65100.53020 01/19 SUPPLIES #62700, 62860 78.70 02/22/2019 00650 M MASELLI & SONS INC 6600.66200.53020 01/19 SUPPLIES #62901 68.63 02/22/2019 00650 M MASELLI & SONS INC 1100.15600.53020 01/19 SUPPLIES #62926 22.63 162916 3,786.62 02/22/2019 25919 MARIN IT, INC 7300.73100.53020 EXTR PWR CONV; INT'L WEB CARD; E 3,344.66 162917 3,344.66 02/22/2019 18785 MARINE LIEN SALE SERVICE 6400.64100.54310 02/06/19 LIEN SALE - SMITH 200.00 162918 200.00 02/22/2019 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 PRE -EMPLOY PSYCH EVAL 685.00 162919 685.00 02/22/2019 23801 MAZE & ASSOCIATES 2410.24100.54110 AUDIT SVC FYI 7/18 785.00 02/22/2019 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150-93000-100100-54110 AUDIT SVC FYI 7/18 2,000.00 02/22/2019 23801 MAZE & ASSOCIATES 6100.61100.54110 AUDIT SVC FYI 7/18 2,000.00 02/22/2019 23801 MAZE & ASSOCIATES 6500.65100.54110 AUDIT SVC FYI 7/18 2,000.00 02/22/2019 23801 MAZE & ASSOCIATES 2410.24100.54110 PP #5-SIGNLE AUDIT ACT REPORT 240.00 02/22/2019 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150-93000-100100-54110 PP #5-SIGNLE AUDIT ACT REPORT 1,000.00 02/22/2019 23801 MAZE & ASSOCIATES 6100.61100.54110 PP #5-SIGNLE AUDIT ACT REPORT 1,000.00 02/22/2019 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #5-SIGNLE AUDIT ACT REPORT 581.00 02/22/2019 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #5-SIGNLE AUDIT ACT REPORT 500.00 02/22/2019 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #5-SIGNLE AUDIT ACT REPORT 500.00 162920 10,606.00 2/28/2019 4:26:07PM Page 66 of 81 Check Date Vendor # Vendor Name 02/22/2019 23352 MCPHAIL FUEL CO 162921 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 2411.24110.53020 02/22/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 INC 162922 02/22/2019 06407 MOTOROLA INC 1100.13530.53020 162923 02/22/2019 08832 GENEVIEVE NAVAR FRANKLIN 1100.15500.54110 162924 02/22/2019 22446 NELSON CONSTRUCTION, INC 6690.66999.54151 02/22/2019 22446 NELSON CONSTRUCTION, INC 8130.25510 162925 02/22/2019 24839 KERRI NEVE 162926 02/22/2019 24894 NORTH BAY PETROLEUM 02/22/2019 24894 NORTH BAY PETROLEUM 162927 1100.11715 6500.65100.53060 6500.65200.53060 Description 24.0 SSI ROAD OIL; 13.6 PROPANE THROTTLE POSTIONER SENSOR 2 REMOTE SPEAKER MICS 01/22/19 SPANISH INTERPRETER SVC c66401822-30600-022446-54151 PP #3 -SEWER MN REPL 18/19 a00008130-12009-180820 PP #3 -SEWER MN REPL 18/19 adv001000-11715-024839 03/26-29/19 CAPE SEMINAR VARIOUS OIL 202.0 GALS DEF BULK 2/28/2019 4:26:07PM Page 67 of 81 Amount 176.42 176.42 136.11 136.11 830.29 830.29 240.00 240.00 101,208.33 -10,120.83 91, 087.50 860.00 860.00 1 3,095.23 360.38 3,455.61 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/22/2019 11605 OFFICE DEPOT 1100.15600.53020 MONITOR ARM; DESK RISER 583.85 02/22/2019 11605 OFFICE DEPOT 7300.73100.53010 2 DELL MONITORS 540.60 02/22/2019 11605 OFFICE DEPOT 7200.72300.53010 CHAIR; LABELS; POST -IT PADS, FLAG 310.04 02/22/2019 11605 OFFICE DEPOT 1100.11400.53010 CHAIR; LABELS; POST -IT PADS, FLAG 25.60 02/22/2019 11605 OFFICE DEPOT 1100.15100.53010 VERTICAL FILE DRAWER 224.60 02/22/2019 11605 OFFICE DEPOT 7200.72300.53010 DELL MONITOR 194.61 02/22/2019 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS; NOTEBOOKS; PENS 144.33 02/22/2019 11605 OFFICE DEPOT 1100.13500.53010 PPR; PENS; BATTS; MRKRS; BNDR CL 128.93 02/22/2019 11605 OFFICE DEPOT 6600.66700.53010 LNDSCP CLIPBOARD;COPY PAPER 128.55 02/22/2019 11605 OFFICE DEPOT 1100.11600.53010 FLDRS; TAPE FLAGS; PPR CLPS; PEN 102.73 02/22/2019 11605 OFFICE DEPOT 1100.15100.53010 PAPER; BINDERS; DIVIDERS 71.56 02/22/2019 11605 OFFICE DEPOT 7200.11610 PAPER; BINDERS; DIVIDERS 20.47 02/22/2019 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 PAPER; BINDERS; DIVIDERS 5.28 02/22/2019 11605 OFFICE DEPOT 1100.15600.53010 FRAMES 97.25 02/22/2019 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS 87.55 02/22/2019 11605 OFFICE DEPOT 1100.15100.53010 TONER; INDEXES; CLOCK; AIR DUSTE 82.78 02/22/2019 11605 OFFICE DEPOT 1100.14100.53010 STAPLER; GLUE STICKS; TAPE; STAM 11.46 02/22/2019 11605 OFFICE DEPOT 1100.14210.53020 STAPLER; GLUE STICKS; TAPE; STAM 25.88 02/22/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 STAPLER; GLUE STICKS; TAPE; STAM 35.55 02/22/2019 11605 OFFICE DEPOT 6600.66700.53010 HUB; BUBBLE WRAP; SOAP; PNCLS; 1 69.08 02/22/2019 11605 OFFICE DEPOT 6600.66700.53010 LAUNDRY SOAP; HANG FOLDES 62.69 02/22/2019 11605 OFFICE DEPOT 6600.66700.53010 WIRELESS DESKTOP 60.27 02/22/2019 11605 OFFICE DEPOT 1100.15200.53010 SURGE PROTECTOR; POWER STRIP 59.63 02/22/2019 11605 OFFICE DEPOT 1100.15200.53010 PENS; PPR, BNDR CLPS; POST -ITS; K 56.44 02/22/2019 11605 OFFICE DEPOT 1100.15200.53010 PAPER; BADGE INSERTS; GP CERTS 46.88 02/22/2019 11605 OFFICE DEPOT 6600.66700.53010 PAPER TOWELS; AVEENO; POST -IT D 37.92 02/22/2019 11605 OFFICE DEPOT 7200.72300.53010 SPLIT WRISTREST 19.98 02/22/2019 11605 OFFICE DEPOT 6600.66700.53020 ADJ FOOTREST 18.07 02/22/2019 11605 OFFICE DEPOT 1100.15200.53010 GOLD FOIL SEALS 14.05 2/28/2019 4:26:07PM Page 68 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 02/22/2019 11605 OFFICE DEPOT 1100.14100.53010 02/22/2019 11605 OFFICE DEPOT 1100.14210.53020 162928 02/22/2019 26651 KEVIN OLSON 1100.15100.56550 162929 02/22/2019 17392 ZOURA O'NEILL 1100.14500.54160 162930 02/22/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 HENDERSON 162931 02/22/2019 24801 PAPE MACHINERY EXCHANGE 6700.67700.53020 162932 02/22/2019 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 162933 02/22/2019 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 02/22/2019 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 02/22/2019 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 02/22/2019 00778 PETALUMAAUTO PARTS INC 2411.24111.53060 02/22/2019 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 02/22/2019 00778 PETALUMAAUTO PARTS INC 1100.14100.53060 02/22/2019 00778 PETALUMAAUTO PARTS INC 1100.16400.53020 162934 02/22/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 02/22/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 02/22/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 02/22/2019 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 02/22/2019 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 02/22/2019 00790 PETALUMA CITY SCHOOLS 6500.65200.54310 02/22/2019 00790 PETALUMA CITY SCHOOLS 1100.13500.54310 162935 Description IPHONE ACCESSORY COFFEE STIR STICKS 01/28-02/08/19 SRJC POLICE ACADEN pr1401002-77130-777130-54160 PRE -BALLET THRU 02/10/19 01/19 MINICK VS CITY OF PETALUMA 5 EXC KEY SETS 2ND QRTR 2019 1.24% COMCAST PEC 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 12/18 FUEL/MAINT-CITY FLEET 12/18 FUEL/MAINT-CITY FLEET 12/18 FUEL/MAINT-CITY FLEET 12/18 FUEL/MAINT-CITY FLEET 12/18 FUEL/MAINT-CITY FLEET 09-12/18 FALSE ALARM CHARGES -TR 11/12/18 FALSE ALARM FEE -PET FIRE 2/28/2019 4:26:07PM Page 69 of 81 Amount 13.47 2.11 3,282.21 346.80 346.80 514.80 514.80 6,779.88 6,779.88 32.76 32.76 52,467.18 52,467.18 140.85 2,086.88 267.50 92.39 69.73 116.55 7.85 2,781.75 4,858.98 2,046.08 1,726.65 11,303.06 2,947.06 300.00 75.00 23,256.83 Check Date Vendor # Vendor Name 02/22/2019 06137 MICHAEL R PIERRE 162936 300.00 02/22/2019 15347 PRAXAIR DISTRIBUTION INC 02/22/2019 15347 PRAXAIR DISTRIBUTION INC 162937 330.00 ELECTRICAL SUPPLIES 02/22/2019 23251 PSTC 162938 89.73 ELECTRICAL SUPPLEIS 02/22/2019 10750 PUBLIC STORAGE RENTAL ELECTRICAL SUPPLEIS 47.58 SPACES 162939 ELECTRICAL SUPPLIES 29.84 02/22/2019 24551 RAMOS OIL CO, INC 02/22/2019 24551 RAMOS OIL CO, INC 162940 02/22/2019 25715 RELIABLE AUTO GLASS 162941 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 02/22/2019 23990 REXEL USA INC/PLATT ELEC 162942 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 1100.11715 adv001000-11715-006137 1100.13600.53020 1100.13600.53020 `I [film N teIl]W%Iffl7 1100.14220.56310 6600.66700.53020 6600.66700.53020 1100.15600.53060 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 Description Amount 03/05-07/19 ARI 5 ARMORER COURSE 300.00 300.00 3 CYLS OXYGEN 235.48 3 CYLS OXYGEN 235.48 ELECTRICAL SUPPLEIS 470.96 03/25-27/19 DISPATCH TRNG 330.00 ELECTRICAL SUPPLIES 330.00 03/19 STORAGE UNIT #A1003 593.00 593.00 GEAR OIL 318.05 TURBINE OIL 286.56 604.61 R & I WINDSHIELD -LIC 1184940 186.73 186.73 ELECTRICAL SUPPLEIS 478.29 ELECTRICAL SUPPLIES 311.38 ELECTRICAL SUPPLIES 191.82 EELCTRICAL SUPPLEIS 106.90 ELECTRICAL SUPPLEIS 89.73 ELECTRICAL SUPPLEIS 83.14 ELECTRICAL SUPPLIES 71.54 ELECTRICAL SUPPLEIS 47.58 ELECTRICAL SUPPLEIS 39.03 ELECTRICAL SUPPLIES 29.84 ELECTRICLA SUPPLIES 26.60 ELECTRICAL SUPPLIES 15.01 1,490.86 2/28/2019 4:26:07PM Page 70 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 02/22/2019 24498 RGH CONSULTANTS INC 3160.31600.54151 02/22/2019 24498 RGH CONSULTANTS INC 6790.67999.54140 02/22/2019 24498 RGH CONSULTANTS INC 6790.67999.54140 02/22/2019 24498 RGH CONSULTANTS INC 3160.31600.54151 02/22/2019 24498 RGH CONSULTANTS INC 6790.67999.54140 162943 25680 SHERWIN WILLIAMS CO 1100.16300.53020 02/22/2019 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 02/22/2019 18940 RIVERTOWN FEED & PET, INC 6700.67700.53020 02/22/2019 18940 RIVERTOWN FEED & PET, INC 2411.24110.53020 162944 02/22/2019 23955 ROGERS WELDING & MACHINE 6600.66700.54110 02/22/2019 23955 ROGERS WELDING & MACHINE 6700.67700.54210 162945 02/22/2019 24821 SANITATION SERVICES, INC. 1100.14600.54130 162946 02/22/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 162947 02/22/2019 26012 LOGAN SAVAGE 2411.24110.53030 162948 02/22/2019 26142 DIANA SCRANTON 1100.14800.54130 162949 02/22/2019 00945 SHAMROCK/CALMAT CO 6700.67700.53020 02/22/2019 00945 SHAMROCK/CALMAT CO 6700.67700.53020 02/22/2019 00945 SHAMROCK/CALMAT CO 6700.67700.53020 162950 02/22/2019 25680 SHERWIN WILLIAMS CO 1100.15600.53020 02/22/2019 25680 SHERWIN WILLIAMS CO 1100.16300.53020 162951 c16101823-30700-024498-54151 c67401916-30700-024498-54140 c67401916-30700-024498-54140 c16101823-30700-024498-54151 c67401916-30700-024498-54140 Description 10/21-11/24/18 ON-CALL GEOTECH S� 10/21-11/24/18 ON-CALL GEOTECH S� 6/24-10/20/18 ON-CALL GEOTECH SV( 6/24-10/20/18 ON-CALL GEOTECH SV( 11/25-12/2/18 ON-CALL GEOTECH SVC 01/19 K9 SUPPLIES -PD 01/19 SUPPLIES 01/19 SUPPLIES 11/19/18 S.S. FABRICATION SVCS -EC% REPR FORD PU UNIT#572 pr1401005-77142-700001-54130 02/19 RNTL/SVC-333 CASA GRANDE 01/19/19 EMC COURSE FEES -6 REIMB CLOTHING -12-22-18 02/04-17/19 INSTR-VAR FITNESS CONCRETE CEMENT CEMENT 01/19 PAINT/SUPPLIES 01/19 PAINT/SUPPLIES 2/28/2019 4:26:07PM Page 71 of 81 Amount 2,650.00 9,479.75 6,139.25 5,062.50 5,332.50 28,664.00 312.81 18.92 16.50 348.23 778.50 152.16 930.66 98.31 98.31 59.00 59.00 35.82 35.82 1 106.40 106.40 jl 218.25 218.25 196.43 632.93 87.61 263.54 351.15 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/22/2019 26554 SHUMS CODAASSOCIATES 6300.63200.54160 12/18 PLAN REVIEW SVCS-DECEMBE 1,382.75 02/22/2019 26554 SHUMS CODAASSOCIATES 6300.63200.54160 01/19 PLAN REVIEW SVCS 1,336.13 162952 2,718.88 02/22/2019 26578 SILACCI AG SERVICES 6600.66700.54310 10/11-12/18 SPREAD COMPOSTED MP 5,005.00 162953 5,005.00 02/22/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77142-700001-54160 CITY BASKETBALL REF THRU 02/17/1: 100.00 162954 100.00 02/22/2019 24008 SMOTHERS PARTS INT'L 1100.15600.53060 01/19 SUPPLIES 900.50 02/22/2019 24008 SMOTHERS PARTS INT'L 1100.16540.53060 01/19 SUPPLIES 65.97 02/22/2019 24008 SMOTHERS PARTS INT'L 1100.11630 01/19 SUPPLIES 2,049.57 162955 3,016.04 02/22/2019 00975 SONOMA CO CLERK 3160.31600.57310 c16101823-30100-000975-57310 NOE-BIKEWAY STRIPING 18/19 50.00 (I 162956 50.00 02/22/2019 00975 SONOMA CO CLERK 3160.31600.57310 c16101823-30100-000975-57310 NOE-PAVEMENT RESTO 18/19 50.00 II 162957 50.00 02/22/2019 00975 SONOMA CO CLERK 3160.31600.57310 c16101823-30100-000975-57310 NOE-MP TRAILS MAINT 50.00 162958 50.00 02/22/2019 06451 SONOMA CO FIRE CHIEF'S 1100.13400.56580 2019 SO CO FCA DUES 400.00 ASSOC 162959 400.00 02/22/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad076600-54210-011666 TREE MAINT-CASA GRANDE/S MCDO' 2,500.00 INC 02/22/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078200-54210-011666 TREE MAINT-WOODSIDE VILLAGE LA 1,560.00 INC 02/22/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad077200-54210-011666 TREE MAINT-CASA DEL ORO LAD 1,250.00 INC 02/22/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad077000-54210-011666 TREE MAINT-AMERICANA FIELD LAD 1,250.00 INC 162960 6,560.00 02/22/2019 22169 SONOMA CO WASTE MGMT 1100.11520 01/19 HHW/AB939 PROGRAM FEES 15,311.94 AGENCY 162961 15,311.94 2/28/2019 4:26:07PM Page 72 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/22/2019 00992 SONOMA CO WATER AGENCY 6700.67600.53070 !I 162962 02/22/2019 01001 SONOMARIN LANDSCAPE 6700.67700.53020 MTL'S, INC 02/22/2019 01001 SONOMARIN LANDSCAPE 2411.24110.53020 MTL'S, INC 02/22/2019 01001 SONOMARIN LANDSCAPE 1100.16540.53020 MTL'S, INC 162963 102/22/2019 17105 SSDTTF 1100.15100.56550 162965 02/22/2019 23918 STANLEY CONVERGENT SEC 7300.73100.54110 SOL 02/22/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 SOL 162966 02/22/2019 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 INC 02/22/2019 11943 STROUPE PETROLEUM MAINT, 6100.61100.54250 INC 162967 02/22/2019 26346 SUBSITE LLC 6600.66200.53020 02/22/2019 26346 SUBSITE LLC 6600.66200.53020 162968 02/22/2019 17794 SUTPHEN CORPORATION 1100.13510.53060 162969 02/22/2019 09875 SWRCB FEES 6500.65100.54150 162970 1 02/22/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 162971 02/22/2019 13718 MARY J TAPPAN 1100.14500.54160 162972 Description 01/19 WATER DELIVIERES 01/19 SUPPLIES 01/19 SUPPLIES 01/19 SUPPLIES 03/08-20/19 GANG AWARENESS TRNC UPGRD EXISTING VID SYS -CITY HALL 03/19 MAINT-ECWRF 01/03,01/16 REPRS-FUELING SYS -AIF 01/23/19 MONITOR SYS CERT-AIRPOF AUX CONTROL BOX, CAP DRAG BRAKE PAD ACTUATOR MAGNET; SENSOR SWITC 10/18-09/19 PERMIT FEE #2 491021977 2.68TN ASPHALT pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 02/10/19 2/28/2019 4:26:07PM Page 73 of 81 Amount 374,341.66 374,341.66 791.48 248.69 45.41 1,085.58 86.00 86.00 5,349.31 137.00 5,486.31 6,719.79 1,045.50 7,765.29 39.36 24.00 63.36 175.04 175.04 I 1,400.00 1,400.00 243.41 243.41 469.95 f 469.95 Check Date Vendor # Vendor Name 02/22/2019 08954 TERMINIX PROCESSING 02/22/2019 01097 CENTER 162973 02/22/2019 26341 THE BLACKROCK GROUP 162974 26013 VERITIV OPERATING COMPANY 7200.11610 02/22/2019 26636 THE FOD CONTROL CORPORATION 02/22/2019 26636 THE FOD CONTROL CORPORATION 02/22/2019 26636 THE FOD CONTROL CORPORATION 162975 02/22/2019 16318 TINA M THOMSEN 162976 02/22/2019 26251 THEA TORGERSEN 162977 02/22/2019 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 162978 02/22/2019 25505 UCPNB 02/22/2019 25505 UCPNB 162979 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 1100.14700.54310 1100.15100.56510 6100.61100.62210 6100.61100.62210 6100.61100.62210 1100.11715 adv001000-11715-016318 Description 01/22/19 PEST SVC -PET SWIM CNTR PRE -EMPLOY BACKGROUNDS -2 RAZOR SWEEPER ASSEMBLY RAZOR SWEEPER ASSEMBLY RAZOR SWEEPER ASSEMBLY 03/10-13/19 CALNENA CONF 1100.14500.54160 pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 02/14 1100.11400.53010 6500.65200.54250 6700.67200.54130 02/22/2019 23646 V & V MANUFACTURING INC 1100.15600.53020 162980 02/22/2019 01097 VAN BEBBER BROS INC 1100.16540.53020 !I 162981 02/22/2019 26013 VERITIV OPERATING COMPANY 7200.11610 02/22/2019 26013 VERITIV OPERATING COMPANY 7200.11610 162982 01/19 BUS SHELTER MAINT 01/19 TOILET RECYCLING IaAI[y: a:3_1lie] �y STEEL -BBQ GRATE REBUILDS DOOR HANGERS DIGITAL INDEX PAPER 2/28/2019 4:26:07PM Page 74 of 81 Amount 89.00 89.00 2,213.50 2,213.50 9,250.00 4911111f, 10,450.00 140.00 140.00 70.20 70.20 159.24 159.24 4,368.00 32.00 4,400.00 1,833.58 1,833.58 247.75 247.75 348.35 240.57 588.92 Check Date Vendor # Vendor Name 02/22/2019 18546 VERIZON WIRELESS 12/13-01/12/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 05/13-06/12/18 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 01/02-02/01/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/13-01/12/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/13-01/12/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/13-01/12/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/13-01/12/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING 02/22/2019 18546 VERIZON WIRELESS 12/24-01/23/19 MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 1100.15600.56145 1100.15600.56145 6600.66100.56145 6700.67100.56145 6500.65200.56145 6600.66700.56145 1100.16100.56145 6600.66100.56145 6700.67100.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 7300.73100.56145 6600.66100.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 6300.63200.56145 g65001050-56145 Description Amount 12/13-01/12/19 VERIZON #772226442 3,370.71 05/13-06/12/18 VERIZON #772226442 3,277.40 12/24-01/23/19 VERIZON #742064442 588.38 12/24-01/23/19 VERIZON #742064442 588.37 01/02-02/01/19 VERIZON #742043599-1 874.68 12/24-01/23/19 VERIZON #572446750 767.94 12/24-01/23/19 VERIZON #442090262 167.49 12/24-01/23/19 VERIZON #442090262 167.49 12/24-01/23/19 VERIZON #442090262 167.50 12/13-01/12/19 VERIZON #972195174 38.95 12/13-01/12/19 VERIZON #972195174 90.44 12/13-01/12/19 VERIZON #972195174 146.49 12/13-01/12/19 VERIZON #671930133 264.73 12/24-01/23/19 VERIZON #972424032 167.67 12/24-01/23/19 VERIZON #742039823 37.17 12/24-01/23/19 VERIZON #742039823 25.17 12/24-01/23/19 VERIZON #742039823 88.03 12/24-01/23/19 VERIZON #842068718 135.68 2/28/2019 4:26:07PM Page 75 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/22/2019 18546 VERIZON WIRELESS 7400.74100.56145 162988 MESSAGING 162983 21159 WEST YOST & ASSOCIATES 6700.67100.54110 02/22/2019 20260 VOYA RETIREMENT INS & 9020.21560 1 02/22/2019 24239 ANNUITY 6600.66400.54250 162984 02/22/2019 11088 WATERSAVERS IRRIGATION 1100.16540.53020 !I 162991 INC 162986 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54150 Description 12/24-01/23/19 VERIZON #942049997 01/18/19 & 02/01/19 PR DEDUCTIONS 01/19 IRRIGATION SUPPLIES 02/22/2019 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 02/10/19 162987 02/22/2019 26649 STEVE WERNER 1100.15100.56550 162988 02/22/2019 21159 WEST YOST & ASSOCIATES 6700.67100.54110 162989 1 02/22/2019 24239 WINE COUNTRY BALANCE 6600.66400.54250 162990 102/22/2019 25780 WONDERWARE 6600.66700.53020 !I 162991 02/22/2019 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54150 SERVICE 162992 02/28/2019 26674 SEMPER PARATUS ARMS, LLC. 1100.15100.56550 162993 102/28/2019 12763 AFLAC 9020.21560 162994 02/28/2019 13112 AFSCME DC 57 9020.21560 162995 01/28-02/07/19 SRJC POLICE ACADEN 11/18 SVC -WELL SITING STUDY 10/19/18 ANNUAL BALANCE SVC-ECVi CUSTOMER FIRST STD LVEL 01/29/19 PARTS WASHER SVC 03/05-07/19 AR15 ARMORER COURSE 02/19 PR DEDUCTIONS 02/19 PR DEDUCTIONS 2/28/2019 4:26:07PM Page 76 of 81 Amount 35.17 10,999.46 16.00 16.00 426.46 426.46 962.00 962.00 312.12 312.12 432.00 432.00 555.00 555.00 23,673.00 23,673.00 194.08 194.08 350.00 350.00 5,514.34 5,514.34 4,698.90 4,698.90 Check Date Vendor # Vendor Name 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 02/28/2019 26519 162996 02/28/2019 22835 02/28/2019 22835 162997 02/28/2019 24539 162998 02/28/2019 21576 02/28/2019 21576 02/28/2019 21576 02/28/2019 21576 02/28/2019 21576 02/28/2019 21576 162999 02/28/2019 01571 02/28/2019 01571 163000 BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) CALIF DEPT OF CHILD SUPPORT SV CALIF DEPT OF CHILD SUPPORT SV CHEVRON & TEXACO UNIVERSAL ICMA RETIREMENT CORP ICMA RETIREMENT CORP ICMA RETIREMENT CORP ICMA RETIREMENT CORP ICMA RETIREMENT CORP ICMA RETIREMENT CORP INTERNAL REVENUE SVC INTERNAL REVENUE SVC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 9020.21560 9020.21560 1100.15600.53080 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21542 9020.21530 9020.21530 Project # Description Amount 02/12/19 WC CLAIMS 14,718.10 02/12/19 WC CLAIMS -14,718.10 02/12/19 WC CLAIMS 14,718.10 02/26/19 WC CLAIMS 14,341.66 02/26/19 WC CLAIMS -14,341.66 02/26/19 WC CLAIMS 14,341.66 02/05/19 WC CLAIMS 10,825.13 02/05/19 WC CLAIMS -10,825.13 02/05/19 WC CLAIMS 10,825.13 02/19/19 WC CLAIMS 8,126.30 02/19/19 WC CLAIMS -8,126.30 02/19/19 WC CLAIMS 8,126.30 48,011.19 02/01/19 PR DEDUCTIONS 1,252.37 02/15/19 PR DEDUCTIONS 1,252.37 2,504.74 01/19 FUEL PURCHASES -PD 13,933.05 13, 933.05 02/01/19 PR DEDUCTIONS 4,109.85 02/01/19 PR DEDUCTIONS 457.13 02/15/19 PR DEDUCTIONS 4,059.15 02/15/19 PR DEDUCTIONS 457.13 02/01/19 PR DEDUCTIONS 534.98 02/15/19 PR DEDUCTIONS 534.98 10,153.22 02/01/19 PR DEDUCTIONS 153,675.32 02/15/19 PR DEDUCTIONS 144,520.31 298,195.63 2/28/2019 4:26:07PM Page 77 of 81 CITY OF PETALUMA, CA Description Amount 02/15/19 PR DEDUCTIONS CLAIMS AND BILLS 02/01/19 PR DEDUCTIONS 8,994.05 2/l/2019 - 2/28/2019 Check Date Vendor # Vendor Name Account # Project # 02/28/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 7,928.06 GROUP 39,850.00 02/28/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 02/15/19 PR DEDUCTIONS 1,830.55 GROUP 1,345.53 163001 3,176.08 02/19 HEALTH PLAN 375,166.79 02/28/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 02/19 HEALTH PLAN 194.19 CLIENT 391,727.86 02/28/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 CLIENT 02/28/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 CLIENT 02/28/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 CLIENT 163002 02/28/2019 26575 NORTHBAYANIMAL SERVICES 1100.11800.54110 02/28/2019 26575 NORTHBAYANIMAL SERVICES 1100.11800.42110 163003 02/28/2019 13126 PARS 9020.21542 02/28/2019 13126 PARS 9020.21542 163004 02/28/2019 23922 PERS-HEALTH PLAN 9020.21541 02/28/2019 23922 PERS-HEALTH PLAN 7100.71100.54110 02/28/2019 23922 PERS-HEALTH PLAN 7100.71300.56410 02/28/2019 23922 PERS-HEALTH PLAN 7100.71300.54110 163005 Description Amount 02/15/19 PR DEDUCTIONS 9,094.05 02/01/19 PR DEDUCTIONS 8,994.05 18,088.10 02/01/19 PR DEDUCTIONS 2,429.39 02/01/19 PR DEDUCTIONS 1,534.64 02/15/19 PR DEDUCTIONS 2,429.39 02/15/19 PR DEDUCTIONS 1,534.64 7,928.06 01/19 ANIMAL SVCS FEES 39,850.00 01/19 ANIMAL SVCS FEES -3,833.00 36,017.00 02/15/19 PR DEDUCTIONS 1,830.55 02/01/19 PR DEDUCTIONS 1,345.53 3,176.08 02/19 HEALTH PLAN 375,166.79 02/19 HEALTH PLAN 862.88 02/19 HEALTH PLAN 15,504.00 02/19 HEALTH PLAN 194.19 391,727.86 2/28/2019 4:26:07PM Page 78 of 81 Check Date Vendor # Vendor Name 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 02/28/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 163006 02/28/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 02/28/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 163007 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2019 - 2/28/2019 Account # Project # 9020.21540 9020.21540 1100.15100.52110 9020.21540 9020.21540 1100.15100.52110 9020.21542 9020.21560 9020.21542 9020.21560 9020.21540 9020.21560 9020.21555 02/28/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 02/28/2019 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 163008 02/28/2019 24586 MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & 163009 2/28/2019 4:26:07PM Description 02/01/19 PERS RETIREMENT 02/01/19 PERS RETIREMENT 02/01/19 PERS RETIREMENT 02/15/19 PERS RETIREMENT 02/15/19 PERS RETIREMENT 02/15/19 PERS RETIREMENT 02/15/19 PR DEDUCTIONS 02/15/19 PR DEDUCTIONS 02/01/19 PR DEDUCTIONS 02/01/19 PR DEDUCTIONS 01/19 RETIREMENT -COUNCIL 02/19 PR DUES 02/19 PR DUES 02/19 DUES 02/19 DUES 02/19 DUES Page 79 of 81 Amount 239,683.38 0.25 -0.25 229,994.81 0.11 -0.11 34,321.89 3,447.23 33,341.38 3,633.64 16.82 544,439.15 4,820.62 936.00 5,756.62 8,761.40 1,940.50 10,701.90 825.00 825.00 Check Date Vendor # Vendor Name 102/28/2019 13500 PPSMMA 163010 2,000.00 01/19 MJ MY 33-000454 JET 02/28/2019 06194 STATE BOARD OF 02/01/19 PR DEDUCTIONS 47,512.76 EQUALIZATION 02/28/2019 06194 STATE BOARD OF TOTAL 4,829,261.76 EQUALIZATION 163011 02/28/2019 01014 STATE OF CALIFORNIA EDD 02/28/2019 01014 STATE OF CALIFORNIA EDD 163012 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2019 - 2/28/2019 Account # Project # 9020.21560 1100.11720 6100.61200.57320 9020.21531 9020.21531 Description Amount 02/19 DUES 745.50 745.50 PREPAY 01/19 SRJH27-300019 2,000.00 01/19 MJ MY 33-000454 JET 84.00 2,084.00 02/01/19 PR DEDUCTIONS 47,512.76 02/15/19 PR DEDUCTIONS 44,027.86 91,540.62 TOTAL 4,829,261.76 2/28/2019 4:26:07PM Page 80 of 81 CITY OFPET\LUMA,CA CLAIMS AND BILLS Total byFund 1100 General Fund 4459,029.022 2130 Housing in -Lieu Impact Fees 17.902.80 2180 Public Art Fees 15.844.00 2221 CDBG 30.041.02 2250 Police Grants 90.00 2310 Abandoned Vehicle Abatement 250.00 2410 Gas Tax 1.025.00 2411 Street Maintenance (HUT) 23.978.50 2510 Landscape Assessment Districts 16.894.65 3110 General Govern C|P 12.433.29 3130 Fins C|P 35.165.00 3140 Park and Rec C|P _ 580.00 A��������� f��� ����Q��Mt: Approved ^ 3160 Public Works C|P 177.202.21 ^ 5115 Successor Agency Housing 2.536.19 5415 Successor Agency Admin 7.301.55 8100 Airport 111.345.28 6190 Airport C|P 45.290.00 --Uy — ~\—U 6300 Development Services 100.621.71 City Manager K 6400 Marina 3,990A9» 6500 Transit 37 .20O .44 GSDU Waste Water 328.158.90 City Auditor K �� �~�-~/ 6690 Waste Water C|P 810,802.22 6700 VVahyr 460'731.59 = 6790 VVaterC|P 292.41738 0800 STORM DRAINAGE UTILITY 8,350.00 7100 Employee Benefits 27.102.53 7200 General Services 7.485.93 7300 Information Technology 70.883.43 7400 Risk Management 0.841.37 7500 Vehicle and Equipment Replacement 40.852.84 7600 Workers' Compensation 48.011.10 8110 E|R 8.537.50 8130 Retentions 30.528.09 8190 Cost Recovery 95.188.76 8526 AD24/AD25refunding 11.373.88 0028 Payroll Clearing Fund 1.450.791.86 9040 Unapplied ARcredit 2`730.64 TOTAL 4.829'261.76 2/28/2019 4:26:07PM Page 8iof81