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Staff Report 3.A 05/06/2019
DATE: TO: FROM: SUBJECT:. May 6, 2019 Honorable Mayor and Members of the City Council through City Manager Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for March, 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for March, 2019. BACKGROUND The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and. legally due and payable; that a budget appropriation' has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204,. 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The Citys 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. PUBLIC OUTREACH None required. FINANCIAL IMPACTS Claims for March, 2019 for all funds, total $4,796,485.07. Of that amount $865,188.65 are claims in the General Fund. The balance of the claims in all other funds is $3,931,296.42. ATTACHMENTS 1. Resolution Accepting Claims and Bills for March, 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: litti):Hcitvoft)etalutiia.net/ccierk/archives.htinl ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR MARCH 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: 163013 through 163507 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 03/08/2019 19761 ACCELA, INC 03/08/2019 19761 ACCELA, INC 03/08/2019 19761 ACCELA, INC 163013 1100.11400.56510 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 7300.73100.54250 6600.66100.54250 6700.67100.54250 03/08/2019 21470 ALLIED ELECTRONICS INC 6600.66700.53020 163014 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 03/08/2019 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53060 163015 22738 AMERIPRINTS LIVE SCAN 1100.11330.56510 03/08/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 163016 22738 AMERIPRINTS LIVE SCAN 6100.61100.56510 03/08/2019 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 03/08/2019 13992 AMER[-PRIDE SERVICES, INC 1100.15600.54310 03/08/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 163017 03/08/2019 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 FINGERPR 03/08/2019 22738 AMERIPRINTS LIVE SCAN 1100.11330.56510 FINGERPR 03/08/2019 22738 AMERIPRINTS LIVE SCAN 6100.61100.56510 FINGERPR 03/08/2019 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 FINGERPR 03/08/2019 22738 AMERIPRINTS LIVE SCAN 6600.66100.56510 FINGERPR 163018 03/08/2019 24581 ANDRITZ SEPARATION, INC. 6600.66500.53020 03/08/2019 24581 ANDRITZ SEPARATION, INC. 6600.66500.53020 Description 03/09/19-03/08/20 PUBLICSTUFF PRO 03/09/19-03/08/20 PUBLICSTUFF PRO 03/09/19-03/08/20 PUBLICSTUFF PRO RELAYS 3 AKRON STOP RODS 02/19 AWS SVCS 02/14/19 SVC - POLICE 02/28/19 SVC - POLICE 02/14/19 SVC - CITY HALL 11-12/18 APPLICANT PRINTS 11-12/18 APPLICANT PRINTS 11-12/18 APPLICANT PRINTS 11-12/18 APPLICANT PRINTS 11-12/18 APPLICANT PRINTS WASHING BOX CASCADING ASSEMBI WASHING BOX CASCADING ASSEMB; 163019 03/08/2019 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501519-30700-021834-54152 01/19 PAYRAN L.S. DESIGN REV/PRGP 163020 03/08/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/20/19 PEST SVC - ECWRF 163021 4/1/2019 2:00:41 PM Page 1 of 82 Amount 7,247.97 3,623.99 3,623.98 14,495.94 299.55 299.55 178.94 178.94 1,330.76 1,330.76 50.10 47.00 40.23 137.33 20.00 20.00 40.00 40.00 20.00 140.00 4,625.52 4,625.52 9,251.04 2,862.20 2,862.20 75.00 75.00 Check Date Vendor # Vendor Name 03/08/2019 24200 BODEAN CO., INC 163022 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 2411.24110.53020 03/08/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 03/08/2019 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 03/08/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 03/08/2019 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 03/08/2019 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 163023 03/08/2019 21703 BROWNELLS INC 163024 03/08/2019 25641 BURKE, WILLIAMS & 03/08/2019 25641 163025 03/08/2019 00161 03/08/2019 00161 163026 SORENSEN LLP BURKE, WILLIAMS & SORENSEN LLP BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC 1100.15600.53020 Description 3.52 TNS ASPHALT SVC THRU 02/17/19-FM/PARKS-BACHI SVC THRU 02/17/19-FM/PARKS-BACHI SVC THRU 02/10/19 - BACHINSKI/ERN SVC THRU 02/10/19 - BACHINSKI/ERN SVC THRU 02/24/19 - MORA -PARKS EXT CASTLE NUT 5415.54150.54120 sar054150-93000-100100-54120 01/19 COOP AGREEMENT APPEAL 1100.11310.54120 6700.67700.53020 6700.67700.53020 01/19 GEN PERSONNEL & NEG ADVIC HARD HAT RAIN OVERALLS 4/1/2019 2:00:41 PM Page 2 of 82 Amount 510.06 510.06 764.25 1,307.50 335.52 1,610.00 805.00 4,822.27 25.43 25.43 1,134.00 842.00 1,976.00 136.56 117.53 254.09 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/06/19 MONTHLY CYANIDE & MERCI 443.65 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 01/19 RIVER SAMPLING 365.75 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/12/19 ENTERO STUDY 175.00 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/05/19 ENTERO STUDY 175.00 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/05/19 BOD / TSS SAMPLES 132.53 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/21/19 BOD/TSS 132.53 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/12/19 BOD / TSS SAMPLES 132.53 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 01/24/19 OIL & GREASE 79.80 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/05/19 O & G SAMPLE 79.80 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 01/30/19 O & G 79.80 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/08/19 RIVER SAMPLING 73.15 LABORATORY 03/08/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/12/19 INF SULFIDES 55.10 LABORATORY 163027 1,924.64 03/08/2019 18474 CDW GOVERNMENT INC 7300.73100.54250 300 CARBONBLACK LIC RENEWALS 10,794.00 03/08/2019 18474 CDW GOVERNMENT INC 6700.67200.54130 SURFACE PRO, DOCK, ACCESSORIE! 2,282.43 163028 13,076.43 03/08/2019 21966 DATA INSTINCTS 6700.67200.54130 02/19 CONSERVATION PRACTICES/PF 1,635.00 163029 11635.00 l 03/08/2019 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP/REPR PED X'ING-RIESLING/SMP 152.68 !I 163030 152.68 03/08/2019 24536 DE LAGS LANDEN, INC 7200.72300.56320 02/15/19-03/14/19 RISOGRAPH LEASE 178.41 163031 178.41 4/1/2019 2:00:41 PM Page 3 of 82 Check Date Vendor # Vendor Name 03/08/2019 25975 CATHY DOOYES 163032 03/08/2019 10161 DUSTY RESNECK 03/08/2019 10161 163033 03/08/2019 23445 03/08/2019 23445 163034 03/08/2019 23082 163036 03/08/2019 25504 163037 03/08/2019 14573 03/08/2019 14573 163038 03/08/2019 24493 163039 03/08/2019 07285 03/08/2019 07285 03/08/2019 07285 03/08/2019 07285 03/08/2019 07285 03/08/2019 07285 163040 LANDSCAPER DUSTY RESNECK LANDSCAPER SEMI -EMERGENCY EQUIP MGMT INC EEMI-EMERGENCY EQUIP MGMT INC EUREKA OXYGEN CO EVOQUA WATER TECHNOLOGIES LLC FASTENAL FASTENAL FASTSIGNS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 1100.13600.54160 Description 02/18-03/02/19 CQI SERVICES 6500.65100.54260 02/19 MAINT - TRANSIT BLDG 5415.54150.54260 sar054150-93000-100100-54260 02/19 MAINT- 27 HOWARD 1100.15600.53020 1100.13600.53030 1100.16540.53020 6600.66400.54210 6700.67700.53020 1100.16540.53020 1100.15100.53030 FERGUSON ENTERPRISES, INC 6100.61100.54210 FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16540.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 SUPPLIES-UNIFORMS-WERNER/EXPI. EMT UNIFORMS/ACCESSORIES REFILLACETYLENE MAINTENANCE SUPPLIES LITTER PICKER PD DEPARTMENT SEALS WATERFREE URN REP CART LF METERING PILLAR TAP HANDLE ASSY; VB & TUBE ASSY; ORI MCNEAR PARK RESTROOM REP KIT FLAPPER ASSY FAUCET REPAIR -SCHOLLENGERGEF 4/1/2019 2:00:41 PM Page 4 of 82 Amount 3,120.00 3,120.00 600.00 li[. o eff 760.00 4,099.86 1,617.18 5,717.04 48.41 48.41 252.00 252.00 406.73 19.90 426.63 471.92 471.92 382.76 110.61 58.59 34.15 11.88 -110.61 487.38 Check Date Vendor # Vendor Name 03/08/2019 00382 03/08/2019 00382 03/08/2019 00382 03/08/2019 00382 03/08/2019 00382 03/08/2019 00382 03/08/2019 00382 163041 03/08/2019 00878 03/08/2019 00878 03/08/2019 00878 03/08/2019 00878 03/08/2019 00878 03/08/2019 00878 163042 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 03/08/2019 21091 163043 03/08/2019 19683 163044 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) FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS HERC RENTALS INC 4/1/2019 2:00:41 PM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # 1100.14210.53020 1100.14210.53020 1100.15600.53020 1100.16540.53020 6500.65100.53020 1100.16540.53020 1100.16540.53020 1100.11650 6700.67700.53080 1100.11660 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 I:WWile 6'i-930 Project # Description Amount TOWELS;TISSUES;LINERS 475.62 TOWELS;NITRILE GLOVES;SEAT COV 433.17 LIN ERS;TOWELS;TISSUES; SOAPS 380.22 BATH TISSUES 146.26 TISSUES; BRUSHES; BROOM;CLEANEl 101.55 US FLAG -NYLON 81.30 RED FOAM;WOOD HANDLE;GLOVES;' 48.46 1,666.58 450.0 GALS REG UL 02/20/19 -CORP YJ 1,331.87 365.9 GALS REG UL 02/13/19-WFO 1,061.26 297.0 GALS DIESEL 02/20/19 -CORP YF 1,058.82 194.0 GALS REG UL-02/21/19-WFO 579.69 102.0 GALS REGL UL-02/18/19-WFO 303.45 100.0 GALS REG UL 02/25/19-WFO 303.45 4,638.54 02/19 ST ORAGE; 01/19 ACTIVITY 147.11 02/19 ST ORAGE; 01/19 ACTIVITY 56.84 02/19 ST ORAGE; 01/19 ACTIVITY 335.29 02/19 ST ORALE; 01/19 ACTIVITY 66.87 02/19 ST ORAGE; 01/19 ACTIVITY 438.00 02/19 ST ORALE; 01/19 ACTIVITY 16.72 02/19 ST ORAGE; 01/19 ACTIVITY 117.71 02/19 ST ORALE; 01/19 ACTIVITY 463.62 02/19 ST ORAGE; 01/19 ACTIVITY 113.03 02/19 ST ORAGE; 01/19 ACTIVITY 113.04 02/19 ST ORAGE; 01/19 ACTIVITY 113.04 02/19 ST ORALE; 01/19 ACTIVITY 115.30 2,096.57 02/20-21/19 RNTL-VAC ASSIST PUMP 1,174.20 1,174.20 Page 5 of 82 Check Date Vendor # Vendor Name 03/08/2019 24017 03/08/2019 24017 03/08/2019 24017 03/08/2019 24017 03/08/2019 24017 03/08/2019 24017 03/08/2019 24017 03/08/2019 24017 163045 03/08/2019 24189 03/08/2019 24189 163046 03/08/2019 26606 03/08/2019 26606 163047 03/08/2019 25880 03/08/2019 25880 163048 03/08/2019 00642 03/08/2019 00642 163049 03/08/2019 18044 163050 03/08/2019 21850 03/08/2019 21850 163051 INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 KEMIRA WATER SOLUTIONS 6600.66700.53020 INC KEMIRA WATER SOLUTIONS 6600.66700.53020 INC KEVIN MACK CONSTRUCTION, 3130.31300.54151 INC. KEVIN MACK CONSTRUCTION, 8130.25510 INC. MAINSAVER MAINSAVER 6600.66250.54250 6600.66700.54250 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 MANAGED HEALTH NETWORK 9020.21570 MICHAEL T HARDIN INVESTIGATION MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 iiil l 16111110SlIl7 Project # Description UB BILLINGS THRU 02/08/19 UB BILLINGS THRU 02/08/19 UB BILLINGS THRU 01/25/19 UB BILLINGS THRU 01/25/19 UB BILLINGS THRU 02/15/19 UB BILLINGS THRU 02/15/19 UB BILLINGS THRU 02/22/19 UB BILLINGS THRU 02/22/19 10.12 DT FERRIC CHLORIDE 10.12 DT FERRIC CHLORIDE c00300405-30600-026606-54151 PP #4 -FIRE STA#2 RESTROOM MOD a00008130-12009-180821 PP #4 -FIRE STA#2 RESTROOM MOD 05/19-04/20 MAINSAVER SW SPPT 05/19-04/20 MAINSAVER SW SPPT 60 FLUYOR LAMPS FLUOR LAMPS 02/15/19 PR DEDUCTIONS PRE -EMPLOY POLYGRAPHS -2 PRE -EMPLOY POLYGRAPH 4/1/2019 2:00:41 PM Page 6 of 82 Amount 1,787.83 1,787.82 1,544.24 1,544.23 836.19 836.19 638.21 638.21 9,612.92 7,650.72 621.62 8,272.34 48,854.00 -4,885.40 43,968.60 2,885.00 2,885.00 5,770.00 114.04 5.13 119.17 1,650.10 1,650.10 700.00 350.00 1,050.00 Check Date Vendor # Vendor Name 03/08/2019 25098 ML CLEANING COMPANY 03/08/2019 25098 ML CLEANING COMPANY 03/08/2019 25098 ML CLEANING COMPANY 163052 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 6600.66700.54310 6700.67100.54310 1100.16300.54250 03/08/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 I ad079300-54210-009682 lad 078800-54210-009682 I ad093000-54210-009682 lad 078700-54210-009682 Description Amount INC 1,011.65 163053 1,044.99 02/19 JANITORIAL -CITY FACILITIES 11,773.73 03/08/2019 18595 MV TRANSPORTATION INC 6500.65200.54111 03/08/2019 18595 MV TRANSPORTATION INC 6500.65300.54111 03/08/2019 18595 MV TRANSPORTATION INC 6500.65300.53020 03/08/2019 18595 MV TRANSPORTATION INC 6500.65100.56410 163054 165.00 11/18 PARTICIPANT FEE -33 165.00 03/08/2019 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 01/17/19 IRRIG DIAGNOSTIC-KINGSMI 480.00 CLIENT 360.00 03/08/2019 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 1,380.00 CLIENT 2,004.06 03/08/2019 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 105.96 CLIENT 163055 03/08/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 03/08/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 03/08/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 03/08/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 163056 03/08/2019 24208 PAC MACHINE CO INC 6600.66250.56320 163057 03/08/2019 12453 PACE SUPPLY CORP 6600.66200.53020 163058 I ad079300-54210-009682 lad 078800-54210-009682 I ad093000-54210-009682 lad 078700-54210-009682 Description Amount 02/19 JANITORIAL -CITY FACILITIES 1,011.65 02/19 JANITORIAL -CITY FACILITIES 1,044.99 02/19 JANITORIAL -CITY FACILITIES 11,773.73 13,830.37 RIGHT/LEFT TAIL LIGHTS;HARNESS 596.77 596.77 01/19 TRANS IT/PARATRANS IT SVCS 92,273.84 01/19 TRANS IT/PARATRANSIT SVCS 46,167.70 01/19 TRANSIT/PARATRANSIT SVCS 1,887.00 01/19 TRANSIT/PARATRANSIT SVCS 5,495.00 145,823.54 09/18 PARTICIPANT FEE -33 165.00 11/18 PARTICIPANT FEE -33 165.00 12/18 PARTICIPANT FEE -33 165.00 495.00 01/17/19 IRRIG DIAGNOSTIC-KINGSMI 480.00 01/17/19 IRRIG DIAGNOSTIC -CROSS ( 360.00 01/16/19 IRRIGATION DIAGNOSTIC -WI 300.00 01/18/19 IRRIG DIAGNOSTIC -VILLAGE 240.00 1,380.00 01/21-02/17/19 RNTL-MQDCA70 DIESE 2,004.06 2,004.06 J GRIPPER PLUG CHERNE 105.96 105.96 4/1/2019 2:00:41 PM Page 7 of 82 Check Date Vendor # Vendor Name 03/08/2019 00757 03/08/2019 00757 163059 03/08/2019 00793 03/08/2019 00793 03/08/2019 00793 163060 03/08/2019 24167 03/08/2019 24167 03/08/2019 24167 163061 03/08/2019 22030 03/08/2019 22030 03/08/2019 22030 03/08/2019 22030 03/08/2019 22030 163062 03/08/2019 00905 163063 03/08/2019 00927 163064 03/08/2019 23942 163065 03/08/2019 00953 163066 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # Description PANGEA SILKSCREEN INC 1100.14600.54130 pr1401005-77143-700003-54130 23 ULTRA COTTON L/S TEE PANGEA SILKSCREEN INC 1100.15100.53030 RICOH USA, INC 250 ASI BALLS PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 01/19 HOUSING/MEALS ON WHEELS CENTER PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 01/19 HOUSING/MEALS ON WHEELS CENTER PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 01/19 HOUSING/MEALS ON WHEELS CENTER POLYDYNE INC 6600.66700.53020 650.0 GALS WE -1152 POLYMER POLYDYNE INC 6600.66700.53020 650.0 GALS WE -1152 POLYMER POLYDYNE INC 6600.66700.53020 650.0 GALS WE -1152 POLYMER RICOH USA, INC 1100.14100.56320 RICOH USA, INC 1100.15600.56320 RICOH USA, INC 1100.15600.56320 RICOH USA, INC 6600.66100.56320 RICOH USA, INC 6700.67100.56320 ROSS RECREATION 1100.16540.53020 EQUIPMENT SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 INC SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC SHOTWELL'S AUTO BODY 1100.13510.54230 02/24-03/23/19 COPIER LEASE -PCC 02/24-03/23/19 COPIER LEASE -PD 02/22-03/21/19 COPIER LEASE-PD/WF 02/22-03/21/19 COPIER LEASE-PD/WF 02/22-03/21/19 COPIER LEASE-PD/WF HANDHOLD-LUCCHEIS PG 12/13/18 - REPAIRS FACU-PETAIRPOi 01/29/19-02/27/19 COPIER MAINT- GEI REPR 2018 CHEV TAHOE 4/l/2019 2:00:41 PM Page 8 of 82 Amount 696.87 559.08 1,255.95 3,255.00 5,556.00 4,250.00 13,061.00 5,801.25 203.06 487.85 6,492.16 352.46 293.36 112.22 79.05 79.05 916.14 173.26 173.26 840.00 840.00 1,316.90 1,316.90 1,360.64 1,360.64 1 Check Date Vendor # Vendor Name 03/08/2019 00064 163067 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # ADVERTISING/ARGUS SONOMA6700.67200.54130 MEDIA INVESTMENTS - 4/1/2019 2:00:41 PM Description 02/19 ADVT-WATER CONSERVATION I Page 9 of 82 Amount 1,002.64 1,002.64 Check Date Vendor # Vendor Name 03/08/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/08/2019 23799 SONOMA MOUNTAIN Amount LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 25.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 148.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 196.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 750.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 55.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 25.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 25.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 114.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 50.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 675.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 150.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 25.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 105.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 41.00 LANDSCAPEINC 03/08/2019 23799 SONOMA MOUNTAIN 168.00 LANDSCAPEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # Description Amount 2510.25100.54260 lad079400-54260-023799 02/19 LAD ZONE C MAINT 25.00 2510.25100.54260 lad078800-54260-023799 02/19 LAD ZONE C MAINT 148.00 2510.25100.54260 lad077600-54260-023799 02/19 LAD ZONE C MAINT 196.00 2510.25100.54260 lad093800-54260-023799 02/19 LAD ZONE C MAINT 750.00 2510.25100.54260 lad078400-54260-023799 02/19 LAD ZONE C MAINT 55.00 2510.25100.54260 lad093100-54260-023799 02/19 LAD ZONE C MAINT 25.00 2510.25100.54260 lad078600-54260-023799 02/19 LAD ZONE C MAINT 25.00 2510.25100.54260 lad078000-54260-023799 02/19 LAD ZONE C MAINT 114.00 2510.25100.54260 lad092900-54260-023799 02/19 LAD ZONE C MAINT 50.00 2510.25100.54260 lad077500-54260-023799 02/19 LAD ZONE C MAINT 675.00 2510.25100.54260 lad093900-54260-023799 02/19 LAD ZONE C MAINT 150.00 2510.25100.54260 lad077000-54260-023799 02/19 LAD ZONE A MAINT 25.00 2510.25100.54260 lad076900-54260-023799 02/19 LAD ZONE A MAINT 105.00 2510.25100.54260 lad077700-54260-023799 02/19 LAD ZONE A MAINT 41.00 2510.25100.54260 lad079900-54260-023799 02/19 LAD ZONE A MAINT 168.00 2510.25100.54260 Iad093200-54260-023799 02/19 LAD ZONE A MAINT 87.00 2510.25100.54260 lad076800-54260-023799 02/19 LAD ZONE A MAINT 317.00 2510.25100.54260 lad077900-54260-023799 02/19 LAD ZONE A MAINT 209.00 4/1/2019 2:00:41 PM Page 10 of 82 Check Date Vendor # Vendor Name 03/08/2019 23799 SONOMA MOUNTAIN LLC. 25.00 LANDSCAPE INC 03/08/2019 23799 SONOMA MOUNTAIN 02/26/19 TRANSCRIPTION SVCS 390.92 LANDSCAPE INC 03/08/2019 23799 SONOMA MOUNTAIN THE CONSTRUCTION ZONE, 6600.66200.53020 LANDSCAPE INC 03/08/2019 23799 SONOMA MOUNTAIN 163072 675.24 LANDSCAPE INC 163068 03/08/2019 25400 03/08/2019 25591 SPEAKWRITE LLC 163069 AMERICA 1,751.93 03/08/2019 24724 SYMBIOS, INC 163070 03/08/2019 26186 TANGENT COMPUTER 163071 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 2510.25100.54260 I ad 093700-54260-023799 2510.25100.54260 I ad 093600-54260-023799 2510.25100.54260 I ad 092 700-54260-023 799 2510.25100.54260 lad078200-54260-023799 1100.15500.54110 6600.66700.54270 01111XLc31tell] K,pme, 03/08/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 02/19 LAD ZONE A MAINT 76.00 LLC. 25.00 03/08/2019 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 02/26/19 TRANSCRIPTION SVCS 390.92 LLC. 390.92 03/08/2019 25998 THE CONSTRUCTION ZONE, 6600.66200.53020 TANGENT CLOUD SOLUTIONS 2,160.00 LLC. 2,160.00 163072 675.24 40 NOS BARRICADES - WATER DPT 322.21 03/08/2019 25400 THERMO ELECTRON NORTH 6600.66400.54250 04/15/19-04/14/20 MAINT 3,863.00 AMERICA 1,751.93 03/08/2019 25400 THERMO ELECTRON NORTH 6600.66400.53020 AMERICA 163073 Description Amount 02/19 LAD ZONE A MAINT 127.00 02/19 LAD ZONE A MAINT 76.00 02/19 LAD ZONE A MAINT 25.00 02/19 LAD ZONE A MAINT 38.00 3,431.00 02/26/19 TRANSCRIPTION SVCS 390.92 390.92 02/19 LIVING ROOF MAINT- ECWRF 1,765.00 1,765.00 TANGENT CLOUD SOLUTIONS 2,160.00 2,160.00 B/W HIP 675.24 40 NOS BARRICADES - WATER DPT 322.21 CONE SIGN 310.75 1,308.20 04/15/19-04/14/20 MAINT 3,863.00 LAB SUPPLIES 1,751.93 5,614.93 4/1/2019 2:00:41 PM Page 11 of 82 Check Date Vendor # Vendor Name 03/08/2019 22149 03/08/2019 22149 03/08/2019 22149 03/08/2019 22149 03/08/2019 22149 03/08/2019 22149 03/08/2019 22149 03/08/2019 22149 163074 03/08/2019 22849 03/08/2019 22849 03/08/2019 22849 03/08/2019 22849 03/08/2019 22849 03/08/2019 22849 03/08/2019 22849 03/08/2019 22849 163075 03/08/2019 23970 163076 UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 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 1100.16300.54250 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 6600.66700.54310 1100.16540.54310 1100.16540.54310 WILLDAN FINANCIAL SERVICES 8523.25520 Project # Description 4836.6935 GALS SODIUM BISULFITE 4836.6935 GALS SODIUM BISULFITE 4996.6 GALS SODIUM HYPOCHLORITI 4996.6 GALS SODIUM HYPOCHLORITI 4898.80 GALS SODIUM HYPOCHLORI- 4898.80 GALS SODIUM HYPOCHLORI- 4801.1 GALS SOD HYPOCHLORITE 4801.1 GALS SOD HYPOCHLORITE 02/19 SECURITY PATROL - PET TRAIN 02/19 SECURITY - WALNUT PARK 02/19 SECURITY PATROL - E WASH P/ 02/19 SECURITY PATROL - SCHOLLEN 02/19 SECURITY PATROL- WISEMAN 02/19 SECURITY PATROL - ECWRF 02/19 SECURITY PATROL - STEAMER 02/19 SECURITY PATROL- PRINCE PA NOTICE OF EVENT DIS SVCS -AD # 23 03/08/2019 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 01/19 DENMAN REACH P4 ENVIRO 03/08/2019 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 01/19 DENMAN REACH P4 ENVIRO 03/08/2019 20018 WRA, INC 6800.68100.57310 01/19 DENMAN REACH P3 HMMP MNT 163077 03/08/2019 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000728-LOWERY 03/08/2019 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0032749-LOWEF 163078 4/1/2019 2:00:41 PM Page 12 of 82 Amount 5,093.04 413.81 3,267.78 265.51 3,203.82 260.31 3,139.92 255.12 15, 899.31 350.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 2,625.00 250.00 250.00 13,180.00 3,153.25 616.85 16,950.10 542.00 118.13 660.13 Check Date Vendor # Vendor Name 03/08/2019 21937 03/08/2019 21937 03/08/2019 21937 03/08/2019 21937 03/08/2019 21937 03/08/2019 21937 03/08/2019 21937 03/08/2019 21937 03/08/2019 21937 163079 03/08/2019 26652 163080 03/08/2019 00400 163081 03/08/2019 00400 163082 03/08/2019 00400 163083 03/08/2019 00400 163084 03/08/2019 00400 163085 03/08/2019 00400 163086 03/08/2019 00400 163087 03/08/2019 00400 163088 03/08/2019 00400 163089 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 GERI AMANI AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS 1100.15100.56550 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 Description 02/08/19 SEMI ANNUALANALYSIS BIO 02/06/19 MONTHLY SAMPLING 02/06/19 SEMI-ANNUAL ANALYSIS 02/06/19 WATER SUITABILITY 02/28/19 METALS ANALYSIS WATER SUITABILITY WATER QUALITY - DIAZINON 02/06/19 MONTHLY HPC 02/06/19 QRTRLY SAMPLING 02/11-15/19 SRJC POLICE ACADEMY REF AMB OVERPAY #1021173/HAMNE REF AMB OVERPAY #2882155/ORDELI REF AMB OVERPAY #1506142-GERALI REF AMB OVERPAY #1271466/W FEE REF AMB OVERPAY #26182740132800 REF AMB OVERPAY -RICHARD WALKE REF AMB OVERPAY #541025131/YOSh REF AMB OVERFPAY-ROY BROWN REF AMB OVERPAY-MILLIE VALENTIN 4/1/2019 2:00:41 PM Page 13 of 82 Amount 1,034.00 936.00 808.00 509.00 483.00 399.00 278.00 190.00 158.00 4,795.00 146.72 146.72 1,895.00 1,895.00 1,685.90 1,685.90 1 1,306.17 1,306.17 1,228.70 1,228.70 1,193.25 i 1,193.25 1 986.00 986.00 439.49 439.49 , 368.89 368.89 255.00 f 255.00 Check Date Vendor # Vendor Name 03/08/2019 00400 AMBULANCE REFUNDS 163090 03/08/2019 00400 AMBULANCE REFUNDS 163091 03/08/2019 00400 AMBULANCE REFUNDS 163092 03/08/2019 00400 AMBULANCE REFUNDS 163093 03/08/2019 00400 AMBULANCE REFUNDS 163094 03/08/2019 00045 AMERICAN TOW SERVICE 163095 03/08/2019 21214 ANDREAANDERSON 163096 03/08/2019 26489 BARBARAARHON 163097 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 03/08/2019 23934 AT&T MOBILITY 163098 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.15600.54310 1100.14500.54160 1100.14800.54130 1100.16200.56145 1100.16100.56145 6100.61100.56145 6500.65100.56145 1100.16400.56145 1100.16300.56145 1100.16220.56145 2411.24112.56145 2411.24110.56145 1100.16540.56145 Description REF AMB OVERPAY -ROBERT WHEEL[ REF AMB OVERPAY -MARIE CONNER REF AMB OVERPAY -BETTY KETCHUM AMB REF-ORDELL MOON REF AMB OVERPAY -ANTONIO HERN/ TOW TOYOTA 4 RUNNER pr1401002-77130-777130-54160 VAR FITNESS THRU 02/27/19 LINE DANCING THRU 03/03/19 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 09/08-10/07/18 ATT&T MOBILITY-PWU 4/1/2019 2:00:41 PM Page 14 of 82 Amount 250.00 250.00 94.76 94.76 83.77 83.77 50.00 50.00 19.00 19.00 100.00 100.00 241.15 241.15 95.20 95.20 3.61 153.20 137.11 3.81 312.00 244.19 105.26 247.15 477.88 245.27 1,929.48 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 03124 AUTOWORLD 1100.15600.54230 12/18 VEHICLE REPARIS 797.96 03/08/2019 03124 AUTOWORLD 1100.13510.54230 11/18 VEHICLE REPAIRS 380.00 03/08/2019 03124 AUTOWORLD 1100.15600.54230 01/18 VEHICLE REPAIRS 130.04 163099 1,308.00 03/08/2019 26495 BARBIER SECURITY GROUP 1100.15100.56550 01/31/19 SWAT TRAINING 500.00 163100 500.00 03/08/2019 19649 JEFFREY M BART 1100.16540.53030 F18/19 BOOT ALLOW-BART/PARKS 225.88 163101 225.88 03/08/2019 26149 STEVEN BOGA 1100.14800.54130 LIVING HISTORY THRU 03/03/19 43.20 163102 43.20 03/08/2019 24173 BUILDING STANDARDS 6300.21144 Q2 FYI CBSC 1,074.73 COMMISSION 03/08/2019 24173 BUILDING STANDARDS 6300.63200.42526 Q2 FYI CBSC -107.47 COMMISSION 163103 967.26 03/08/2019 01570 CALIFORNIA DEPT OF 6300.21144 Q2 F19 STRONG MOTION 3,655.24 CONSERVATIO 03/08/2019 01570 CALIFORNIA DEPT OF 6300.63200.42520 Q2 F19 STRONG MOTION -47.17 CONSERVATIO 03/08/2019 01570 CALIFORNIA DEPT OF 6300.63200.42521 Q2 F19 STRONG MOTION -135.59 CONSERVATIO 163104 3,472.48 03/08/2019 26612 CAR WASH TECHNOLOGY 6500.65100.54250 02/19 PREVENTIVE MAINT - TRANSIT 350.00 163105 350.00 03/08/2019 25234 CASH 1100.15100.53030 PETTY CASH REIMB THRU 02/28/19 103.79 03/08/2019 25234 CASH 1100.15200.53030 PETTY CASH REIMB THRU 02/28/19 43.47 03/08/2019 25234 CASH 1100.15100.56580 PETTY CASH REIMB THRU 02/28/19 50.00 03/08/2019 25234 CASH 1100.15100.56510 PETTY CASH REIMB THRU 02/28/19 125.00 03/08/2019 25234 CASH 1100.15600.53030 PETTY CASH REIMB THRU 02/28/19 54.27 03/08/2019 25234 CASH 1100.15100.56530 PETTY CASH REIMB THRU 02/28/19 9.00 163106 385.53 4/1/2019 2:00:41 PM Page 15 of 82 Check Date Vendor # Vendor Name 03/08/2019 26670 CATT-CA ASSOC TACT TRAINERS 163107 03/08/2019 26650 BUNDAVIE CHEA 163108 03/08/2019 25662 CNS CONSUMER NET SERVICES 163109 03/08/2019 26556 COMPREHENSIVE DRUG TESTING INC 03/08/2019 26556 COMPREHENSIVE DRUG TESTING INC 03/08/2019 26556 COMPREHENSIVE DRUG TESTING INC 03/08/2019 26556 COMPREHENSIVE DRUG TESTING INC 03/08/2019 26556 COMPREHENSIVE DRUG TESTING INC 03/08/2019 26556 COMPREHENSIVE DRUG TESTING INC 03/08/2019 26556 COMPREHENSIVE DRUG TESTING INC 163110 03/08/2019 26194 CONSERVATION CORPS NORTH BAY 163111 03/08/2019 23598 SANDRA CORREIA 163112 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2019 - 3/31/2019 Account # Project # 1100.15100.56550 1100.15100.56550 6700.67700.53030 1100.11400.56510 1100.15100.56510 1100.14100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100.11600.54110 Description 04/29-05/03/19 ARMORER COURSE -CI 02/11-22/19 SRJC POLICE ACADEMY 7 WATER CREW JACKETS 11/18-01/19 NON DOT DRUG SCREEN: 11/18-01/19 NON DOT DRUG SCREEN: 11/18-01/19 NON DOT DRUG SCREEN: 11/18-01/19 NON DOT DRUG SCREEN: 11/18-01/19 NON DOT DRUG SCREEN: 11/18-01/19 NON DOT DRUG SCREEN: 11/18-01/19 NON DOT DRUG SCREEN: 6690.66999.54150 c66101627-30100-026194-54150 12/18 SVC-ELLIS CREEK BRIDGE 1100.11715 adv001000-11715-023598 03/18-20/19 CENTRALSQUARE 2019 S 03/08/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 INC 03/08/2019 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 INC 163113 01/19,03/19 COSTAR SUITE 01/19, 03/19 COSTAR SUITE 4/1/2019 2:00:41 PM Page 16 of 82 Amount 696.00 696.00 224.18 224.18 1,410.94 1,410.94 162.00 648.00 324.00 243.00 243.00 243.00 150.00 2,013.00 14,794.89 14,794.89 784.00 784.00 395.00 395.00 790.00 Check Date Vendor # Vendor Name 03/08/2019 12637 CROWN TROPHY PETALUMA 163114 03/08/2019 03/08/2019 21194 DELEON JUDO CLUB, INC II 163115 SERVICES 03/08/2019 02140 DEPARTMENT OF JUSTICE 03/08/2019 02140 DEPARTMENT OF JUSTICE 03/08/2019 02140 DEPARTMENT OF JUSTICE 03/08/2019 02140 DEPARTMENT OF JUSTICE 163116 03/08/2019 26357 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 1100.13500.53020 Description ENGRAVED & BLACKENED METAL PL, 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 02/27/19 1100.14100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 03/08/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.53020 INC 163117 03/08/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 163118 03/08/2019 25847 EDD CLARK & ASSOCIATES, INC 163119 03/08/2019 26525 GARY EGER 163120 01/19 APPLICANT PRINTS -4 01/19 APPLICANT PRINTS -4 01/19 APPLICANT PRINTS -4 01/19 APPLICANT PRINTS -4 NEW HP LASERJET M402 -FINANCE 02/12/19 STEAM CLN KELLER GARAG 3160.31600.54140 el 6082012-30100-025847-54140 12/18 SVC -301 PAYRAN ST 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL THRU 03/03/19 03/08/2019 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 4TH QRTR 2018 UI CLAIMS 01/15/19 CLEAR GREASE TRAP @ PC - LAB SUPPLIES 04/29-05/01/19 PEER SPPT TRNG LAB SUPPLIES Page 17 of 82 Amount 137.86 137.86 JI 175.50 175.50 32.00 32.00 32.00 32.00 128.00 201.07 201.07 1,350.00 1,350.00 1 16,838.99 16,838.99 150.00 i 150.00 JI 241.00 241.00 100.00 100.00 198.95 198.95 JI 750.00 750.00 689.28 689.28 DEPT 163121 03/08/2019 26570 ENVIRONMENTAL PUMP 1100.14210.54210 SERVICES 163122 03/08/2019 26465 EVANTEC CORPORATION 6600.66400.53020 163123 03/08/2019 26357 FIRST RESPONDER SPPT 1100.15100.56550 NETWORK 163124 03/08/2019 23689 FISHER SCIENTIFIC 6600.66400.53020 163125 4/1/2019 2:00:41 PM 4TH QRTR 2018 UI CLAIMS 01/15/19 CLEAR GREASE TRAP @ PC - LAB SUPPLIES 04/29-05/01/19 PEER SPPT TRNG LAB SUPPLIES Page 17 of 82 Amount 137.86 137.86 JI 175.50 175.50 32.00 32.00 32.00 32.00 128.00 201.07 201.07 1,350.00 1,350.00 1 16,838.99 16,838.99 150.00 i 150.00 JI 241.00 241.00 100.00 100.00 198.95 198.95 JI 750.00 750.00 689.28 689.28 Check Date Vendor # Vendor Name 03/08/2019 22448 FRIEDMAN'S HOME 3/l/2019 - 3/31/2019 IMPROVEMENT 03/08/2019 22448 FRIEDMAN'S HOME 6700.67700.53020 02/19 MAINTENANCE SUPPLIES IMPROVEMENT 03/08/2019 22448 FRIEDMAN'S HOME 6100.61100.53020 02/19 MAINTENANCE SUPPLIES IMPROVEMENT 03/08/2019 22448 FRIEDMAN'S HOME 1100.16540.53020 02/19 MAINTENANCE SUPPLIES IMPROVEMENT 03/08/2019 22448 FRIEDMAN'S HOME 1100.13500.53020 02/19 MAINTENANCE SUPPLIES IMPROVEMENT 03/08/2019 22448 FRIEDMAN'S HOME 2411.24112.53020 02/19 MAINTENANCE SUPPLIES IMPROVEMENT 03/08/2019 22448 FRIEDMAN'S HOME 1100.13600.56550 REIMS -ELITE COMMAND TRAINING IMPROVEMENT 03/08/2019 22448 FRIEDMAN'S HOME 2411.24110.53080 REIMB-FUEL IMPROVEMENT 03/08/2019 22448 FRIEDMAN'S HOME 1100.14800.54130 DEMENTIA CAREGIVER THRU 03/03/1 IMPROVEMENT 163126 60.60 03/08/2019 25084 JAY T GALAS 163127 FILTER 135.58 03/08/2019 26403 SCOTT GIBBE II 163128 02/16-03/15/19 SAT PHONE SVC 359.91 03/08/2019 26490 SUSAN GILBERT 163129 BELLYDANCE THRU 02/25/19 16.90 03/08/2019 22804 GILLIG LLC 03/08/2019 22804 GILLIG LLC 163130 03/08/2019 22333 GLOBALSTAR USA 163131 03/08/2019 26587 KATHERINE GOLDSBY 163132 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # Description Amount 6700.67700.53020 02/19 MAINTENANCE SUPPLIES 561.61 1100.16300.53020 02/19 MAINTENANCE SUPPLIES 142.86 6100.61100.53020 02/19 MAINTENANCE SUPPLIES 41.50 6500.65100.53020 02/19 MAINTENANCE SUPPLIES 22.70 1100.16540.53020 02/19 MAINTENANCE SUPPLIES 354.06 1100.14800.53020 02/19 MAINTENANCE SUPPLIES 166.46 1100.13500.53020 02/19 MAINTENANCE SUPPLIES 221.76 6300.63200.53020 02/19 MAINTENANCE SUPPLIES 113.50 2411.24112.53020 02/19 MAINTENANCE SUPPLIES 24.13 1,648.58 1100.13600.56550 REIMS -ELITE COMMAND TRAINING 400.00 400.00 2411.24110.53080 REIMB-FUEL 160.07 160.07 1100.14800.54130 DEMENTIA CAREGIVER THRU 03/03/1 60.60 60.60 6500.65200.53060 CHAIN TENSION ASM 317.87 6500.65200.53060 FILTER 135.58 453.45 7300.73100.56140 02/16-03/15/19 SAT PHONE SVC 359.91 359.91 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 02/25/19 16.90 16.90 4/1/2019 2:00:41 PM Page 18 of 82 Check Date Vendor # Vendor Name 03/08/2019 26672 JAKE GUTIERREZ 163133 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 03/08/2019 26324 H & S ASSOCIATES 163134 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 03/08/2019 21798 HARRINGTON INDUSTRIAL 03/08/2019 00545 PLASTICS 163135 CO 1 03/08/2019 24630 KEITH HAYES 163136 CO 1 03/08/2019 22704 HEADGEAR PLUS 163137 03/08/2019 00484 HENRIS SUPPLY, INC 163138 03/08/2019 24327 HERB'S POOL SERVICE INC 03/08/2019 24327 HERB'S POOL SERVICE INC 163139 1 03/08/2019 26678 I. L. G. LA. 163140 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 1100.11715 adv001000-11715-026672 1100.13400.54160 .. :is1rAZfIY. II Description 03/18-20/19 GANG TRNG 01/19 FIRE PREV CODE ENFORCEME 20 PVC SCREENS 1100.14500.54160 pr1401002-77130-777130-54160 VAR TENNIS THRU 02/25/19 6700.67700.53030 10. Bill 1"r_k�7IN 1100.14700.54310 1100.14700.53020 1100.15100.56550 03/08/2019 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 163141 03/08/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 CO 03/08/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 CO 03/08/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16100.53020 CO 03/08/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 CO 163142 STAFF JACKET a00008130-12009-180813-18044 RELEASE RETENTION C11201706 STI 03/19 POOL MAINT-CAVANAGH PHENOL RED, DPD 03/15/19 NO CALIF GANG TRNG SEM 03/19 EOC PHONE SVC 02/19 SUPPLIES 02/19 SUPPLIES 02/19 SUPPLIES 02/19 SUPPLIES 4/1/2019 2:00:41 PM Page 19 of 82 Amount 450.00 450.00 7,312.50 7,312.50 165.64 165.64 258.05 258.05 42.71 42.71 11,698.59 11,698.59 525.00 56.48 581.48 200.00 200.00 J 102.35 102.35 22.73 111.50 102.84 102.84 339.91 Check Date Vendor # Vendor Name 03/08/2019 21583 03/08/2019 21583 03/08/2019 21583 03/08/2019 21583 03/08/2019 21583 03/08/2019 21583 03/08/2019 21583 03/08/2019 21583 03/08/2019 21583 163143 03/08/2019 26669 03/08/2019 26669 163144 03/08/2019 10006 03/08/2019 10006 03/08/2019 10006 03/08/2019 10006 163145 03/08/2019 25742 163146 03/08/2019 00609 03/08/2019 00609 03/08/2019 00609 03/08/2019 00609 163147 03/08/2019 00650 163148 03/08/2019 25919 163149 KAISER PERMANENTS KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTS KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KIS KIS LEETE GENERATORS LEETE GENERATORS LEETE GENERATORS LEETE GENERATORS JOELLEHMANN LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC M MASELLI & SONS INC MARIN IT, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112019 - 3/31/2019 Account # 1100.14100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 6600.66700.56510 6600.66700.56510 7300.73100.54250 7300.73100.53020 7500.75100.62210 7500.75100.62210 7500.75100.62210 7500.75100.62210 1100.14600.54160 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 2411.24112.53020 7300.73100.54110 Project # Description 01/19 MEDICAL SVCS -VARIOUS 01/19 MEDICAL SVCS -VARIOUS 01/19 MEDICAL SVCS -VARIOUS 01/19 MEDICAL SVCS -VARIOUS 01/19 MEDICAL SVCS -VARIOUS 01/19 MEDICAL SVCS -VARIOUS 01/19 MEDICAL SVCS -VARIOUS 01/19 MEDICAL SVCS -VARIOUS 01/19 MEDICAL SVCS -VARIOUS EXTREME NETWORKS EXTENDED S\ POWER CORD DUCT DIVERTER; LABOR; TESTING DUCT DIVERTER; LABOR; TESTING DUCT DIVERTER; LABOR; TESTING DUCT DIVERTER; LABOR; TESTING pr1401005-77143-700003-54160 CITY BASKETBALL THRU 03/03/19 AMBULANCE SUPPLIES AMBULANCE SUPPLEIS AMBULANCE SUPPLIES AMBULANCE SUPPLEIS 01/19 SUPPLIES #62775 PB#2 MOBILE LAPTOP CONFIG/INSTA 4/1/2019 2:00:41 PM Page 20 of 82 Amount 150.00 55.00 55.00 55.00 28.67 28.67 28.66 200.00 215.00 816.00 966.00 15.14 981.14 485.00 2,550.00 850.00 39.41 3,924.41 150.00 150.00 1,770.85 1,211.42 78.24 72.00 3,132.51 5.40 5.40 420.00 420.00 CITY OF PETALUMA, CA 163151 CLAIMS AND BILLS 26637 MATCO TOOLS 163152 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # 03/08/2019 01200 MARINA REFUNDS 6400.21140 03/08/2019 01200 MARINA REFUNDS 6400.21140 163150 163154 03/08/2019 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 163151 03/08/2019 26637 MATCO TOOLS 163152 03/08/2019 22880 MATHESON TRI -GAS INC !) 163153 03/08/2019 26675 JOHN MATTOS 03/08/2019 26675 JOHN MATTOS 163154 03/08/2019 21800 JOEL MCINTYRE 03/08/2019 21800 JOEL MCINTYRE 03/08/2019 21800 JOEL MCINTYRE 163155 03/08/2019 23352 MCPHAIL FUEL CO 163156 03/08/2019 26143 RICHARD MERRISS 163157 03/08/2019 01100 MISC REFUNDS 163158 03/08/2019 01100 MISC REFUNDS 163159 6700.67700.53020 1100.16540.53080 6600.66400.54110 6600.66400.54110 6700.67700.53030 6700.67700.56550 6700.67700.56550 2411.24110.53020 1100.14800.54130 1100.11100.42710 1100.11100.42710 Description REFUND CM #: 000727-LUDWIG REFUND CM #: 000726-LUDWIG 02/05/19 PRE -EMPLOY PSYCH TOOLS IND OXYGEN DIGITAL ART-ECWRF DIGITAL ART-ECWRF CLOTHING REIMB D3 LICENSE RENEWAL T2 LICENSE RENEWAL 24.0 SSI ROAD OIL/ 5.0 PROPANE QI GONG THRU 03/03/19 REFUND PARK CITE #233128334 -CRC REFUND PARK CITE #211130193 -ROD 4/1/2019 2:00:41 PM Page 21 of 82 Amount 60.00 50.05 110.05 685.00 i 685.00 JI 472.12 472.12 44.03 44.03 2,750.00 250.00 3,000.00 95.56 90.00 60.00 245.56 136.08 136.08 , 12.00 12.00 l 600.00 600.00 48.00 48.00 Check Date Vendor # Vendor Name 03/08/2019 26466 MYERS & SONS Account # Project # Description CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP #9-1310MASS TO BIOFUEL CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP #10 -BIOMASS TO BIOFUEL CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS 6690.66999.54151 c66401728-30600-026466-54151 PP #11-1310MASS TO BIOFUEL CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS CONSTRUCTION, LP 03/08/2019 26466 MYERS & SONS CONSTRUCTION, LP 163160 03/08/2019 26679 JOSIAH NELSON 03/08/2019 26679 JOSIAH NELSON 163161 03/08/2019 24151 NOVATO POLICE DEPT 163162. 03/08/2019 25219 STEPHANIE OEFINGER 163163 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # Description 6690.66999.54151 c66401728-30600-026466-54151 PP #9 -BIOMASS TO BIOFUEL 6690.66999.54151 c66501518-30600-026466-54151 PP #9-13IOMASS TO BIOFUEL 8130.25510 a00008130-12009-180811 PP #9-1310MASS TO BIOFUEL 8130.25510 a00008130-12009-180810 PP #9 -BIOMASS TO BIOFUEL 6690.66999.54151 c66401728-30600-026466-54151 PP #10 -BIOMASS TO BIOFUEL 6690.66999.54151 c66501518-30600-026466-54151 PP #10 -BIOMASS TO BIOFUEL 8130.25510 a00008130-12009-180811 PP #10 -BIOMASS TO BIOFUEL 8130.25510 a00008130-12009-180810 PP #10 -BIOMASS TO BIOFUEL 6690.66999.54151 c66401728-30600-026466-54151 PP #11-1310MASS TO BIOFUEL 8130.25510 a00008130-12009-180811 PP #11-1310MASS TO BIOFUEL 7400.74100.56530 02/10-13/19 PARMA CONF 7400.74100.56530 02/10-13/19 PARMA CONF 1100.15100.56550 6700.67100.53030 04/22-24/19 RADAR/LASER OPER CRc REIMS -BOOTS Amount 828,730.06 6,400.00 -82,873.00 -640.00 466,132.90 15, 000.00 -46,613.29 -1,500.00 243,514.53 -24,351.46 1,403,799.74 736.34 -203.58 532.76 99.00 99.00 155.00 155.00 4/1/2019 2:00:41 PM Page 22 of 82 Check Date Vendor # Vendor Name 03/08/2019 11605 03/08/2019 11605 03/08/2019 11605 03/08/2019 11605 03/08/2019 11605 03/08/2019 11605 03/08/2019 11605 03/08/2019 11605 163164 03/08/2019 26651 163165 03/08/2019 17392 163166 03/08/2019 25239 163167 03/08/2019 01264 03/08/2019 01264 03/08/2019 01264 03/08/2019 01264 03/08/2019 01264 163168 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT KEVIN OLSON ZOURA O'NEILL CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # 6600.66700.53010 7300.73100.53020 7300.73100.53010 6600.66700.53010 6600.66700.53010 6600.66700.53010 1100.14100.53010 1100.14420.54130 1100.15100.56550 1100.14500.54160 OWEN KAHN PHOTOGRAPHY 1100.11300.53010 PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES 4/1/2019 2:00:41 PM 1100.11300.53010 1100.14100.53010 1100.11300.53010 7300.73100.53010 1100.15100.53010 Project # pr1401007-54130 Description APEX TABLE EPSON PRINTER WORKFORCE WIRELESS MOUSE 2 6FT MINI DISPLAYPORTS POSTER FRAMES PADDED ENVELOPES XSTAMPER REFILL WHITE TAPE 02/11-22/19 SRJC POLICE ACADEMY pr1401002-77130-777130-54160 PRE -BALLET THRU 02/25/19 m20080001-53010 m20080001-53010 COUNCIL PHOTOS 01/19 ENGRAVING SVCS 01/19 ENGRAVING SVCS 01/19 ENGRAVING SVCS 01/19 ENGRAVING SVCS 01/19 ENGRAVING SVCS Page 23 of 82 Amount 200.02 78.38 24.86 20.91 15.08 12.64 5.83 -23.78 333.94 285.44 285.44 J 218.40 218.40 J 666.05 666.05 l 21.63 48.66 16.22 25.95 19.46 131.92 Check Date Vendor # Vendor Name 03/08/2019 00778 03/08/2019 00778 03/08/2019 00778 03/08/2019 00778 03/08/2019 00778 03/08/2019 00778 03/08/2019 00778 03/08/2019 00778 03/08/2019 00778 163169 03/08/2019 00790 03/08/2019 00790 03/08/2019 00790 03/08/2019 00790 03/08/2019 00790 03/08/2019 00790 03/08/2019 00790 163170 03/08/2019 00813 03/08/2019 00813 163171 03/08/2019 22953 163172 03/08/2019 24807 163173 03/08/2019 26104 163174 PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETERSON'S PAINT & DECORATING PETERSON'S PAINT & DECORATING PHOENIX GROUP INFORMATION SYST PRECISION WIRELESS SERVICE PUBLIC SAFETY SOFTWARE GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # 6700.67700.53060 1100.16400.53060 6600.66700.53060 2411.24110.53060 1100.15800.53060 1100.16540.53020 1100.15600.53060 1100.15500.53060 6700.67700.53060 1100.13510.53080 1100.13510.54230 1100.13510.53060 6500.65200.53080 6500.65300.53080 1100.14600.54130 1100.14600.54130 2411.24111.53020 1100.16300.53020 1100.15800.54130 1100.13530.53020 1100.15100.54110 Project # pr1401005-77143-700003-54130 pr1401005-77143-700003-54130 Description Amount 02/19 MAINTENANCE SUPPLIES 1,027.83 02/19 MAINTENANCE SUPPLIES 24.24 02/19 MAINTENANCE SUPPLIES 120.60 02/19 MAINT SUPPLIES 9.04 02/19 MAINT SUPPLIES 21.07 02/19 MAINT SUPPLIES 91.80 02/19 MAINT SUPPLIES 25.29 02/19 MAINT SUPPLIES 11.65 02/19 MAINT SUPPLIES 61.47 1,392.99 01/19 FUEL/MAINT-CITY FLEET 4,950.68 01/19 FUEL/MAINT-CITY FLEET 2,378.24 01/19 FUEL/MAINT-CITY FLEET 1,237.10 01/19 FUEL/MAINT-CITY FLEET 12,561.89 01/19 FUEL/MAINT-CITY FLEET 3,148.14 01/19 CGHS GYM RNTL-ADULT BASKE 826.00 11/18-12/16/18 CGHS GYM RNTL-ADUI 819.50 25,921.55 02/19 PAINT/SUPPLIES 83.75 02/19 PAINT/SUPPLIES 201.71 285.46 01/19 CITATION PROCESSING 1,410.37 1,410.37 TECH LABOR -MOVE DAY ROOM SPKF 150.00 150.00 03/19-03/21 VIMS SW SUBSCR RENES 1,364.00 4/1/2019 2:00:41 PM Page 24 of 82 1,364.00 Check Date Vendor # Vendor Name 03/08/2019 01500 REBATES 163175 300.00 HET REBATE #3721-KRYGIER 103/08/2019 01500 REBATES 163176 300.00 103/08/2019 01500 REBATES 163177 300.00 JI HET REBATE #3717-FEDRICK 103/08/2019 01500 REBATES 163178 150.00 I 03/08/2019 01500 REBATES 163179 150.00 HET REBATE #3722-OLDT 103/08/2019 01500 REBATES II 163180 150.00 f 103/08/2019 01500 REBATES 163181 150.00 HET REBATE #3728-ADCOCK 103/08/2019 01500 REBATES 163182 99.00 103/08/2019 01500 REBATES 163183 75.00 HE WASHER REBATE #2780-MEDEIRC 103/08/2019 01500 REBATES 163184 103/08/2019 01500 REBATES 163185 03/08/2019 01500 REBATES 163186 103/08/2019 01500 REBATES 163187 03/08/2019 01500 REBATES 163188 03/08/2019 01500 REBATES 163189 4/1/2019 2:00:41 PM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description Amount HET REBATE #3716-BERNER 300.00 300.00 HET REBATE #3720-PIOTRKOWSKI 300.00 300.00 HET REBATE #3721-KRYGIER 300.00 300.00 HET REBATE #3723-KOENIG 300.00 300.00 HET REBATE #3725-TARZIA 300.00 f 300.00 JI HET REBATE #3717-FEDRICK 150.00 i 150.00 1 HET REBATE #3718-BOWEN 150.00 I 150.00 HET REBATE #3719 -CROSS 150.00 150.00 HET REBATE #3722-OLDT 150.00 150.00 jl HET REBATE #3724-KIRCHEN 150.00 f 150.00 fl HET REBATE #3727 -HARVEY 150.00 i 150.00 HET REBATE #3728-ADCOCK 150.00 150.00 J HET REBATE #3726 -KITE 99.00 99.00 HE WASHER REBATE #2779-MATTOX 75.00 75.00 HE WASHER REBATE #2780-MEDEIRC 75.00 75.00 Page 25 of 82 Check Date Vendor # Yendor Name 103/08/2019 01500 REBATES 163190 pr1401002-77011-777011-45510 DEP REF -PCC MEETINGS RM A -D 03/08/2019 01500 REBATES 163191 F18/19 BOOT ALLOW-OLLER/WFO 6500.65100.53020 01500 REBATES 10310812019 163192 02/19 MAINTENANCE SUPPLIES 103/08/2019 01500 REBATES 163193 03/08/2019 01500 REBATES 163194 1 03/08/2019 01300 RECREATION REFUNDS 163195 03/08/2019 01300 RECREATION REFUNDS 163196 1 03/08/2019 01300 RECREATION REFUNDS 163197 03/08/2019 25717 RED WING SHOES 03/08/2019 25717 RED WING SHOES 163198 03/08/2019 00889 REX HARDWARE, INC 03/08/2019 00889 REX HARDWARE, INC 163199 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description HE WASHER REBATE #2781 -WILLIAM• HE WASHER REBATE #2782-GRIMM HE WASHER REBATE #2783-VERNON HE WASHER REBATE #2784-BRUTON 1100.14420.45510 pr1401008-45510 REFUND-TINYTOTS/CAMP SUNSHINE 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MEETING RM A -D 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MEETINGS RM A -D 6700.67700.53030 F18/19 BOOT ALLOW-STEELE/WFO 6700.67700.53030 F18/19 BOOT ALLOW-OLLER/WFO 6500.65100.53020 02/19 MAINTENANCE SUPPLIES 1100.13510.53060 02/19 MAINTENANCE SUPPLIES 4/1/2019 2:00:41 PM Page 26 of 82 Amount 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 323.00 323.00 JI 220.00 220.00 220.00 220.00 210.18 210.18 420.36 38.01 38.47 76.48 Check Date Vendor # Vendor Name 03/08/2019 23990 03/08/2019 23990 03/08/2019 23990 03/08/2019 23990 03/08/2019 23990 03/08/2019 23990 03/08/2019 23990 03/08/2019 23990 03/08/2019 23990 163200 03/08/2019 24498 163201 03/08/2019 25915 163202 03/08/2019 26142 163203 03/08/2019 08040 03/08/2019 08040 03/08/2019 08040 03/08/2019 08040 163204 03/08/2019 00600 163205 03/08/2019 00600 163206 03/08/2019 26677 163207 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 RGH CONSULTANTS INC SACRAMENTO WASTE OIL DIANA SCRANTON SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # 2411.24112.53020 2411.24112.53020 6700.67700.53020 6700.67700.53020 2411.24112.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 Project # Description ELECTRICAL SUPPLIES WIRE ELECTRICAL SUPPLIES=WFO ELECTRICAL SUPPLIES TESTER DUAL RANGE ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES-WFO ELECTRICAL SUPPLIES-WFO CR MEMO - ELECTRICAL SUPPLIES 6790.67999.54150 c67501713-30700-024498-54150 12/23-01/19/19 ON CALL GEOTECH S\j 6500.65100.54310 1100.14800.54130 6700.67700.53020 6700.67700.53060 6500.65100.53020 6600.66700.53020 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT CLAIMS -RM 7400.74100.56420 SHERYL SCHAFFNER ATTYAT 1100.15100.54110 LAW 02/08/19 RECYCLE USED OIL/ANTIFRI SERNIOR FITNESS THRU 03/03/19 02/19 SUPPLIES 02/19 SUPPLIES 02/19 SUPPLIES 02/19 SUPPLIES CLAIM SETTLEMENT #PETA-2018-201' CLAIM SETTLEMENT#PETA-2017-201; 02/19 SVCS -ADMIN HEARING OFFICE 4/1/2019 2:00:41 PM Page 27 of 82 Amount 627.01 433.40 244.85 118.94 24.90 10.20 8.84 3.46 -74.40 1,397.20 1,659.75 1,659.75 150.00 150.00 147.20 147.20 817.58 16.80 68.79 52.32 955.49 46,589.98 46,589.98 19,720.17 19,720.17 JI 1,125.00 1,125.00 163210 TREE MAINT-WESTRIDGE KNOLLS LF Iad092900-54210-011666 CITY OF PETALUMA, CA 03/08/2019 01026 SOILAND CO, INC 6700.67700.53020 CLAIMS AND BILLS 01026 SOILAND CO, INC 6700.67700.53020 03/08/2019 3/l/2019 - 3/31/2019 SOILAND CO, INC Check Date Vendor # Vendor Name Account # Project # Description 03/08/2019 24501 SKYLINE COMMUNICATIONS 7200.11610 402 -GOLD -TWIN LOOP WIRE 163208 SONOMA CO 1100.15800.54130 03/08/2019 25134 SMARTGEOTECH, INC 1100.15100.54110 2019 ANNUAL SUBSCRIPTION FEE -PE 163209 03/08/2019 08095 SONOMA CO 1100.15210.54110 03/08/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/03/1 163210 TREE MAINT-WESTRIDGE KNOLLS LF Iad092900-54210-011666 TREE MAINT-WESTVIEW ESTATES LA 03/08/2019 01026 SOILAND CO, INC 6700.67700.53020 03/08/2019 01026 SOILAND CO, INC 6700.67700.53020 03/08/2019 01026 SOILAND CO, INC 2411.24110.53020 03/08/2019 01026 SOILAND CO, INC 2411.24110.53020 163211 03/08/2019 08095 SONOMA CO 1100.15800.54130 AUDITOR -CONTROLLER 163212 03/08/2019 08095 SONOMA CO 1100.15210.54110 AUDITOR -CONTROLLER 163213 03/08/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 INC 03/08/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 INC 03/08/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 INC 163214 03/08/2019 26566 SONOMA PACIFIC 1100.16540.53020 163215 03/08/2019 01001 SONOMARIN LANDSCAPE 2411.24110.53020 MTL'S, INC 03/08/2019 01001 SONOMARIN LANDSCAPE 2411.24110.53030 MTL'S, INC 163216 ASPHALT; RECYCLED CONCRETE ASPHALT, SAND; RECYCLE CONCRE- ASPHALT, SAND; RECYCLE CONCRE- 46.22TN ASP HLAT 01/19 PARKING CITE REVENYUE MDC SET UP-BAL DUE lad079000-54210-011666 TREE MAINT-WESTRIDGE KNOLLS LF Iad092900-54210-011666 TREE MAINT-WESTVIEW ESTATES LA Iad093100-54210-011666 TREE MAINT-STONERIDGE LAD 20 CY MULCH 02/19 SUPPLIES 02/19 SUPPLIES 4/1/2019 2:00:41 PM Page 28 of 82 Amount 79.38 79.38 8,999.00 8,999.00 120.00 120.00 1,581.86 994.63 473.52 874.79 3,924.80 5,516.50 5,516.50 3,647.00 3,647.00 3,750.00 3,120.00 1,250.00 8,120.00 389.25 389.25 497.38 865.00 1,362.38 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # 03/08/2019 13320 MARK ENTERPRISES, LLC SRS 6100.61100.56510 Description PRE -EMPLOY BACKGROUNDS -2 PRE -EMPLOY BACKGROUNDS -2 PRE -EMPLOY BACKGROUNDS -2 PRE -EMPLOY BKGRND PRE -EMPLOY BKGRND PRE -EMPLOY BKGRND 04/19 MNTC-ECWRF 03/01/19 PR DEDUCTIONS 03/19 MED WASTE DISPOSAL -PD 10fpm0498-20101-014422-20000 1ST REVIEW -SUNNY D PARCEL 2 4/1/2019 2:00:41 PM Page 29 of 82 Amount 145.00 145.00 240.00 40.00 40.00 40.00 650.00 137.00 137.00 479.16 479.16 167.84 167.84 430.00 430.00 INVESTIGATIONS 03/08/2019 13320 MARK ENTERPRISES, LLC SRS 1100.16100.56510 INVESTIGATIONS 03/08/2019 13320 MARK ENTERPRISES, LLC SRS 1100.14100.56510 INVESTIGATIONS 03/08/2019 13320 MARK ENTERPRISES, LLC SRS 1100.16100.56510 INVESTIGATIONS 03/08/2019 13320 MARK ENTERPRISES, LLC SRS 6600.66100.56510 INVESTIGATIONS 03/08/2019 13320 MARK ENTERPRISES, LLC SRS 6700.67100.56510 INVESTIGATIONS 163217 03/08/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 SOL 163218 03/08/2019 01237 STATE OF CALIFORNIA 9020.21560 163219 03/08/2019 21435 STERICYCLE INC 1100.15600.54310 163220 03/08/2019 14422 STEVEN J. LAFRANCHI & 8190.25510 ASSOC 163221 Description PRE -EMPLOY BACKGROUNDS -2 PRE -EMPLOY BACKGROUNDS -2 PRE -EMPLOY BACKGROUNDS -2 PRE -EMPLOY BKGRND PRE -EMPLOY BKGRND PRE -EMPLOY BKGRND 04/19 MNTC-ECWRF 03/01/19 PR DEDUCTIONS 03/19 MED WASTE DISPOSAL -PD 10fpm0498-20101-014422-20000 1ST REVIEW -SUNNY D PARCEL 2 4/1/2019 2:00:41 PM Page 29 of 82 Amount 145.00 145.00 240.00 40.00 40.00 40.00 650.00 137.00 137.00 479.16 479.16 167.84 167.84 430.00 430.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 24699 SUPER SONIC SMOG 1100.13500.54230 10/18 CITY FLEET SMOGS -42 200.00 03/08/2019 24699 SUPER SONIC SMOG 6600.66700.54230 10/18 CITY FLEET SMOGS -42 300.00 03/08/2019 24699 SUPER SONIC SMOG 6700.67700.54230 10/18 CITY FLEET SMOGS -42 385.00 03/08/2019 24699 SUPER SONIC SMOG 6600.66100.54230 10/18 CITY FLEET SMOGS -42 50.00 03/08/2019 24699 SUPER SONIC SMOG 1100.16540.54230 10/18 CITY FLEET SMOGS -42 250.00 03/08/2019 24699 SUPER SONIC SMOG 1100.16400.54230 10/18 CITY FLEET SMOGS -42 50.00 03/08/2019 24699 SUPER SONIC SMOG 1100.15500.54230 10/18 CITY FLEET SMOGS -42 200.00 03/08/2019 24699 SUPER SONIC SMOG 2411.24110.54230 10/18 CITY FLEET SMOGS -42 150.00 03/08/2019 24699 SUPER SONIC SMOG 1100.15600.54230 10/18 CITY FLEET SMOGS -42 200.00 03/08/2019 24699 SUPER SONIC SMOG 1100.16100.54230 10/18 CITY FLEET SMOGS -42 50.00 03/08/2019 24699 SUPER SONIC SMOG 1100.16200.54230 10/18 CITY FLEET SMOGS -42 150.00 03/08/2019 24699 SUPER SONIC SMOG 1100.16300.54230 10/18 CITY FLEET SMOGS -42 50.00 03/08/2019 24699 SUPER SONIC SMOG 6600.66200.54230 10/18 CITY FLEET SMOGS -42 100.00 03/08/2019 24699 SUPER SONIC SMOG 1100.15800.54230 12/28/17, 02/28/18 TOW UNIT #624 -SA, 1,000.00 03/08/2019 24699 SUPER SONIC SMOG 1100.13500.54230 11/17 CITY FLEET SMOGS -13 170.00 03/08/2019 24699 SUPER SONIC SMOG 1100.15600.54230 11/17 CITY FLEET SMOGS -13 200.00 03/08/2019 24699 SUPER SONIC SMOG 6600.66700.54230 11/17 CITY FLEET SMOGS -13 100.00 03/08/2019 24699 SUPER SONIC SMOG 6600.66200.54230 11/17 CITY FLEET SMOGS -13 130.00 03/08/2019 24699 SUPER SONIC SMOG 6700.67700.54230 11/17 CITY FLEET SMOGS -13 50.00 03/08/2019 24699 SUPER SONIC SMOG 6100.61100.54230 11/17 CITY FLEET SMOGS -13 50.00 03/08/2019 24699 SUPER SONIC SMOG 6500.65200.54230 09/18 CITY FLEET SMOGS -8 50.00 03/08/2019 24699 SUPER SONIC SMOG 1100.16540.54230 09/18 CITY FLEET SMOGS -8 50.00 03/08/2019 24699 SUPER SONIC SMOG 2411.24111.54230 09/18 CITY FLEET SMOGS -8 50.00 03/08/2019 24699 SUPER SONIC SMOG 2411.24110.54230 09/18 CITY FLEET SMOGS -8 50.00 03/08/2019 24699 SUPER SONIC SMOG 1100.15600.54230 09/18 CITY FLEET SMOGS -8 100.00 03/08/2019 24699 SUPER SONIC SMOG 1100.13500.54230 09/18 CITY FLEET SMOGS -8 50.00 03/08/2019 24699 SUPER SONIC SMOG 2411.24112.54230 09/18 CITY FLEET SMOGS -8 50.00 03/08/2019 24699 SUPER SONIC SMOG 1100.13500.54230 11/18 CITY FLEET SMOGS -7 100.00 03/08/2019 24699 SUPER SONIC SMOG 1100.11200.54230 11/18 CITY FLEET SMOGS -7 50.00 4/1/2019 2:00:41 PM Page 30 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 24699 SUPER SONIC SMOG 1100.15500.54230 11/18 CITY FLEET SMOGS -7 100.00 03/08/2019 24699 SUPER SONIC SMOG 1100.15600.54230 11/18 CITY FLEET SMOGS -7 100.00 163222 4,585.00 03/08/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.58 TN EZ STREET ASPHALT 905.01 03/08/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.72TN EZ STREET ASPHALT 765.53 163223 1,670.54 03/08/2019 13718 MARY TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 02/25/19 43.55 163224 43.55 03/08/2019 23281 THERMCRAFT 1100.13400.53010 02/19 BUSINESS CARDS 35.94 03/08/2019 23281 THERMCRAFT 1100.11330.53010 02/19 BUSINESS CARDS 35.94 03/08/2019 23281 THERMCRAFT 6600.66100.53010 02/19 BUSINESS CARDS 34.19 03/08/2019 23281 THERMCRAFT 1100.13100.53010 02/19 BUSINESS CARDS 34.19 03/08/2019 23281 THERMCRAFT 1100.14100.53010 02/19 BUSINESS CARDS 35.94 163225 176.20 03/08/2019 26251 THEA TORGERSEN 1100.14500.54160 pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 02/25 78.00 163226 78.00 03/08/2019 26121 TPX COMMUNICATIONS 7300.73100.56140 02/19 VOICE SVCS 1,289.04 163227 1,289.04 J 03/08/2019 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 03/02/19 25.44 03/08/2019 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 03/02/19 8.40 03/08/2019 02648 UNITED PARCEL SERVICE 1100.13400.54360 SHIPMENTS THRU 03/02/19 15.49 03/08/2019 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 03/02/19 53.80 163228 103.13 4/1/2019 2:00:41 PM Page 31 of 82 Check Date Vendor # Vendor Name 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 03/08/2019 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # 1100.13500.53020 1100.13510.53060 1100.13520.53020 1100.13520.54210 1100.13500.53010 1100.13600.53020 1100.13500.53010 1100.13500.53020 1100.11310.56530 1100.11310.56550 1100.11310.56530 1100.11310.56530 1100.11310.54120 1100.11310.56530 6600.66250.53020 6600.66700.53020 6600.66100.53020 6600.66700.54210 6600.66700.56550 6600.66700.56580 6600.66700.53020 6600.66700.56580 6600.66400.56530 6600.66400.56550 1100.11400.54310 1100.11400.56510 1100.11600.56530 1100.11600.53010 1100.11600.56510 Project # Description Amount CALCARD EXP THRU 12/24/18-HOLDE 87.60 CALCARD EXP THRU 12/24/18-HOLDE 331.70 CALCARD EXP THRU 12/24/18-HOLDE 162.13 CALCARD EXP THRU 12/24/18-HOLDE 2,360.63 CALCARD EXP THRU 12/24/18-HOLDE 8.96 CALCARD EXP THRU 12/24/18-HOLDE 232.27 CALCARD EXP THRU 12/24/18-HOLDE 172.00 CALCARD EXP THRU 12/24/18-HOLDE 15.39 CALCARD EXP THRU 12/24/18-DANLY 8.00 CALCARD EXP THRU 12/24/18-DANLY 895.00 CALCARD EXP THRU 12/24/18-DANLY 1,694.16 CALCARD EXP THRU 12/24/18-DANLY 684.73 CALCARD EXP THRU 12/24/18-DANLY 6.00 CALCARD EXP THRU 12/24/18-DANLY -128.09 CALCARD EXP THRU 01/22/19 -PIERCE 101.08 CALCARD EXP THRU 01/22/19 -PIERCE 304.15 CALCARD EXP THRU 01/22/19 -PIERCE 27.90 CALCARD EXP THRU 01/22/19 -PIERCE 1,426.61 CALCARD EXP THRU 01/22/19 -PIERCE 64.06 CALCARD EXP THRU 01/22/19 -PIERCE 285.00 CALCARD EXP THRU 01/22/19 -PIERCE 53.06 CALCARD EXP THRU 01/22/19 -PIERCE 188.00 CALCARD EXP THRU 01/22/19 -PIERCE 16.00 CALCARD EXP THRU 01/22/19 -PIERCE 188.00 CALCARD EXP THRU 12/24/18 -REEVE 394.33 CALCARD EXP THRU 12/24/18 -REEVE 75.00 CALCARD EXP THRU 12/24/18 -REEVE 1,100.27 CALCARD EXP THRU 12/24/18 -REEVE 49.16 CALCARD EXP THRU 12/24/18 -REEVE 289.97 4/1/2019 2:00:41 PM Page 32 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11330.56510 CALCARD EXP THRU 12/24/18 -REEVE 581.20 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP THRU 12/24/18-CROSE 216.20 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 12/24/18-CROSE 1,508.29 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18-CROSE 32.39 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/24/18-CROSE 177.98 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/24/18-CROSE 375.80 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 12/24/18-TILLIN( 1,341.52 03/08/2019 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 12/24/18-TILLIN( 950.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/24/18-SAVAN, 587.97 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.54110 CALCARD EXP THRU 12/24/18-SAVAN, 136.98 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 12/24/18-SAVAN, 29.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18-SAVAN, 118.93 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 12/24/18-SAVAN, 50.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/24/18 -SAVANT 475.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/24/18-SAVAN, 99.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/19-MILLEF 1,380.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/22/19-SAVAN, 398.94 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 01/22/19-SAVAN, 136.98 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 01/22/19-SAVAN, 33.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01/22/19-SAVAN, 25.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/22/19-SAVAN, 360.39 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01/22/19-SAVAN, 391.96 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 01/22/19-WALKE 270.70 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 01/22/19-WALKE 650.00 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP THRU 01/22/19-WALKE 375.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 01/22/19-WALKE 25.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/24/18-FRYE 853.81 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 12/24/18-FRYE 135.74 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/24/18-FRYE 234.78 4/1/2019 2:00:41 PM Page 33 of 82 4/1/2019 2:00:41 PM Page 34 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 12/24/18-FRYE 49.59 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/19-OEFIN( 24.28 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/19-OEFIN( 167.11 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 01/22/19-OEFIN( 50.00 03/08/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 01/22/19-OEFIN( 69.99 03/08/2019 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 01/22/19-OEFIN( 9.72 03/08/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 01/22/19-OEFIN( 473.58 03/08/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 01/22/19-OEFIN( 31.55 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/19-OEFIN( 29.99 03/08/2019 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 01/22/19-OEFIN( 277.98 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/19-OEFIN( 30.74 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/19-OEFIN( 18.08 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/19-OEFIN( 23.99 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/19-OEFIN( 30.62 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 01/22/19-OEFIN( 4.31 03/08/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 01/22/19-OEFIN( 21.99 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/24/18-THOMF 129.72 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 12/24/18-THOMF 12.99 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 12/24/18-THOMF 67.22 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP THRU 12/24/18-THOMF 479.28 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 12/24/18-THOMF 25.92 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 12/24/18-THOMF 85.68 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 12/24/18-THOMF 28.08 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/24/18-THOMF 381.79 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 12/24/18-THOMF 5.42 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 01/22/19-CRUMF 21.71 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 01/22/19-CRUMF 13.01 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 01/22/19-CRUMF 105.85 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 01/22/19-CRUMF 17.34 4/1/2019 2:00:41 PM Page 34 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20080001-56530 CALCARD EXP THRU 01/22/19-CRUMF 80.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 01/22/19-CRUMF 17.35 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20190002-56530 CALCARD EXP THRU 01/22/19-CRUMF 468.70 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20190001-56530 CALCARD EXP THRU 01/22/19-CRUMF 428.70 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 12/24/18-GITTIN 888.88 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 12/24/18-GITTIN 225.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/24/18 -PIERCE 77.84 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/24/18 -PIERCE 204.33 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/24/18 -PIERCE -14.05 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/24/18 -PIERCE 17.29 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/24/18 -PIERCE 468.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/24/18 -PIERCE 347.97 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 12/24/18-SCHAC 466.56 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 12/24/18-SCHAC 196.11 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 12/24118-SCHAC 60.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 12/24/18-SCHAC 256.01 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13100.54210 CALCARD EXP THRU 12/24/18-SCHAC 114.54 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP THRU 12/24/18-COOPE 320.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 12/24/18-COOPE 697.02 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP THRU 12/24/18-MEDEII 191.98 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 12/24/18-MEDEII 787.50 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 01/22/19-MEDEII 900.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -BEARD 20.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 12/24/18 -BEARD 140.70 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -BEARD 46.33 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -BEARD 19.63 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 12/24/18 -BEARD 23.78 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -BEARD 507.80 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -BEARD 23.72 4/1/2019 2:00:41 PM Page 35 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -BEARD 73.93 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -BEARD 16.05 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 01/22/19-HOLDE 821.71 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 01/22/19-HOLDE 22.70 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 01/22/19-CROSE 169.89 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/19-CROSE 650.82 03/08/2019 23926 US BANK CORP PYMT SYS 7600.76100.56420 CALCARD EXP THRU 01/22/19-CROSE 14.00 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12/24/18 -WHALE 671.56 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 12/24/18 -WHALE 55.67 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67700.54360 CALCARD EXP THRU 12/24/18 -WHALE 75.62 03/08/2019 23926 US BANK CORP PYMT SYS 6800.68100.56580 CALCARD EXP THRU 12/24/18-WILSO 80.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 12/24/18-WILSO 64.06 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 12/24/18-WILSO 28.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/24/18-WILSO 92.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 12/24/18-WILSO 110.82 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 12/24/18-WILSO 6.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/24/18-WILSO 92.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 12/24/18-WILSO 11.00 03108/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/24/18-WILSO 269.00 03/08/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/24118-WILLIA 732.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/24/18-CASTR 105.13 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/24/18-CASTR 105.13 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/24/18-CASTR 105.14 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/24/18-CASTR 129.33 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/24/18-CASTR 129.33 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/24/18-CASTR 129.34 03/08/2019 23926 US BANK CORP PYMT SYS 1100.14700.53030 CALCARD EXP THRU 01/22/19-HALTEI 55.66 03/08/2019 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 01/22119-HALTEI 43.09 03/08/2019 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP THRU 01122/19-HALTEI 565.00 4/1/2019 2:00:41 PM Page 36 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 12/24/18-GUERF 662.13 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/24/18 -LYONS 246.20 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -LYONS 78.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 12/24/18 -LYONS 277.81 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/24/18 -LYONS 54.06 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/19-FRYE 94.69 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15620.53010 CALCARD EXP THRU 01/22/19-FRYE 57.60 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/19-FRYE 434.43 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/19-FRYE 49.44 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 01/22/19-DANLY 70.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.54360 CALCARD EXP THRU 01/22/19-DANLY 49.70 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 01/22/19-DANLY 8.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 01/22/19-DANLY 395.60 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 01/22/19-DANLY 70.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 01/22/19-DANLY 40.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 12/24/18-LEAVY 285.23 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 12/24/18-LEAVY 70.43 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 12/24/18-LEAVY 229.95 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 12/24/18-LEAVY 30.00 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 12/24/18 -HILL 153.24 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 12/24/18 -HILL 9.23 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/24/18 -HILL 17.71 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/24/18 -HILL 17.71 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/24/18 -HILL 17.70 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/24/18 -HILL 15.52 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/24/18 -HILL 15.52 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/24/18 -HILL 15.52 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 12/24/18 -HILL 19.86 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 12/24/18 -HILL 19.86 4/1/2019 2:00:41 PM Page 37 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 12/24/18 -HILL 19.87 03/08/2019 23926 US BANK CORP PYMT SYS 6100.61100.56510 CALCARD EXP THRU 12/24118 -HILL 13.29 03/08/2019 23926 US BANK CORP PYMT SYS 6400.64100.56510 CALCARD EXP THRU 12/24/18 -HILL 13.28 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/24/18 -HILL 9.26 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/24/18 -HILL 9.26 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/24/18 -HILL 9.25 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/24/18 -HILL 4.75 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/24118 -HILL 4.75 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/24118 -HILL 4.75 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 12/24/18 -HILL 200.00 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 01/22/19-WILSO 64.06 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66400.54310 CALCARD EXP THRU 01/22/19-WILSO 521.89 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001050-53020 CALCARD EXP THRU 01/22/19 -HALL 25.00 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 01/22/19 -HALL 517.75 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 01/22/19 -HALL 4.85 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 01/22/19 -NOVEL 108.61 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 01122/19 -NOVEL 108.70 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.56530 CALCARD EXP THRU 01122/19 -NOVEL 301.59 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/19 -NOVEL 5.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 01/22/19 -REEVE 507.33 03/08/2019 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP THRU 12/24/18-HALTEI 72.42 03/08/2019 23926 US BANK CORP PYMT SYS 1100.14100.53010 CALCARD EXP THRU 12/24/18-HALTEI 405.47 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/19-THOMF 153.30 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 01/22/19-THOMF 51.85 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/19-THOMF 58.27 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 01/22/19-THOMF 82.47 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/19-THOMF 5.42 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/19-THOMF 108.24 03/08/2019 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP THRU 01/22/19-LEAVY 66.49 4/1/2019 2:00:41 PM Page 38 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 01/22/19-LEAVY 37.58 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 01/22/19-LEAVY 354.85 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 12/24/18-WALSF 398.39 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15620.53010 CALCARD EXP THRU 12/24/18-WALSF 53.78 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 01/22/19-KLEIN 42.90 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/19-KLEIN 408.75 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 12/24/18-OEFIN( 59.48 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 12/24/18-OEFIN( 200.00 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 12/24/18-OEFIN( 55.18 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/24/18-OEFIN( 24.28 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 12/24/18-OEFIN( 21.61 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 12/24/18-OEFIN( 19.45 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 12/24/18-OEFIN( 50.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 01/22/19-GUERF 389.69 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.53060 CALCARD EXP THRU 12/24/18 -HALL 21.84 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 12/24/18 -HALL 86.49 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001050-53020 CALCARD EXP THRU 12/24/18 -HALL 25.00 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 12/24/18 -HALL 98.70 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 12/24/18 -HALL 8.12 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.53060 CALCARD EXP THRU 12/24/18 -HALL 14.00 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 12/24/18 -HALL 45.00 03/08/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 12/24/18 -HALL 75.33 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 12/24/18-THOMc 45.55 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 12/24/18-THOME 175.76 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/24/18-THOMc 142.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11320.53010 CALCARD EXP THRU 01/22/19-COOPE 49.50 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP THRU 01/22/19-COOPE 240.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 01/22/19-COOPE 50.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 01/22/19-SCHAC 97.31 4/1/2019 2:00:41 PM Page 39 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 01/22/19-SCHAC 55.02 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13200.56530 CALCARD EXP THRU 01/22/19-SCHAC 108.90 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 01/22/19-SCHAC 62.04 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13200.56530 CALCARD EXP THRU 01/22/19-SCHAC -8.90 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13100.54310 12/18 LATE CHARGES 72.67 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.54310 12/18 LATE CHARGES 72.67 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.54310 12/18 LATE CHARGES 72.67 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.54310 12/18 LATE CHARGES 72.68 03/08/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 12/24/18-VOLZ 255.27 03/08/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/24/18-DEORE 208.90 03/08/2019 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP THRU 12/24/18-HOGG/ 208.02 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 12/24/18-CRUMF 12.99 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 12/24/18-CRUMF 355.69 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 12/24/18-CRUMF 240.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20080001-56530 CALCARD EXP THRU 12/24/18-CRUMF -500.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001-56530 CALCARD EXP THRU 12/24/18-CRUMF 21.72 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20110001-56530 CALCARD EXP THRU 12/24/18-CRUMF 21.71 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 01/22/19-GITTIN 151.64 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 12/24/18-POWEI 100.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 12/24118-POWEI 11.94 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 12/24/18-POWEI 29.39 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13300.54310 CALCARD EXP THRU 12/24/18-POWEi 29.39 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 12/24/18-POWEI 39.89 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 12/24/18-POWEI -75.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 01/22/19-SALIZZ 20.17 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/19-SALIZZ 1.11.21 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 01/22/19-CASTR 33.35 03/08/2019 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 01/22119-CASTR 33.35 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/19-CASTR 33.35 4/1/2019 2:00:41 PM Page 40 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 01/22/19-HUGHE 100.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.16220.56530 CALCARD EXP THRU 01/22/19-KAPPE 80.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 01/22/19-POWEI 11.13 03/08/2019 23926 US BANK CORP PYMT SYS 1100.13100.56580 CALCARD EXP THRU 01/22/19-POWEI 50.00 03/08/2019 23926 US BANK CORP PYMT.SYS 1100.15100.56580 CALCARD EXP THRU 01/22/19-THOM,c 55.00 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/19 -LYONS 38.97 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/19 -BEARD 35.85 03/08/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 01/22/19-DEORE 23.55 03/08/2019 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 01/22/19-WYMAI 14.79 03/08/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/19 -HILL 8.10 03/08/2019 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 12/24/18-GILMAI 2.99 03/08/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 12/24/18-HUGHE -390.00 03/08/2019 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 12/24/18-HUGHE 150.00 163230 51,421.79 03/08/2019 26013 VERITIV OPERATING COMPANY 7200.11610 RECYCLED COPY PAPER 437.13 163231 437.13 03/08/2019 18546 VERIZON WIRELESS 1100.13100.56145 12/13-01/12/19 VERIZON #972233759 1,251.35 MESSAGING 03/08/2019 18546 VERIZON WIRELESS 1100.14100.56145 12/24-01/23/19 VERIZON #342096300 38.07 MESSAGING 163232 1,289.42 03/08/2019 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 01/19 SUPPLIES 317.41 163233 317.41 03/08/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 188.31 03/08/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VWR TUBING 143.60 03/08/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2CSW GLOVES 103.00 03/08/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 39.68 163234 474.59 03/08/2019 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 03/07-09/19 SLI COURSE #1 105.00 f 163235 105.00 JI 4/1/2019 2:00:41 PM Page 41 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/08/2019 01900 WATER REFUNDS 6700.67100.47050 REFUND -ONE METER ONLY 940.25 163236 940.25 03/08/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267363 785 BAYW 837.46 163237 837.46 03/08/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0259885 ON HOPPE 781.04 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259885-GHILOTTI 120.00 163238 901.04 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254022 -CIRCLE V 362.80 163239 362.80 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0269473-MCNEELY 167.47 163240 167.47 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269697-YATES 160.98 163241 160.98 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0269727-ARMUSEV 160.09 163242 160.09 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266942-HARDMA( 153.56 163243 153.56 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269025 -WHITE 145.96 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269025 -WHITE 38.80 163244 184.76 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0266228 -BLOCK 133.63 163245 133.63 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269099-VAFAIE 132.89 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269099-VAFAIE 43.24 163246 176.13 03/08/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0265881-JOHNSTO 125.03 163247 125.03 03/08/2019 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0267800 DENOVA-NE 120.00 163248 120.00 4/1/2019 2:00:41 PM Page 42 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # 03/08/2019 01900 WATER REFUNDS 9040.21141 163249 03/08/2019 01900 WATER REFUNDS 9040.21141 163250 03/08/2019 01900 WATER REFUNDS 9040.21141 163251 03/08/2019 01900 WATER REFUNDS 9040.21141 163252 03/08/2019 01900 WATER REFUNDS 9040.21141 163253 03/08/2019 01900 WATER REFUNDS 9040.21141 163254 03/08/2019 01900 WATER REFUNDS 9040.21141 163255 03/08/2019 01900 WATER REFUNDS 9040.21141 163256 03/08/2019 01900 WATER REFUNDS 9040.21141 163257 03/08/2019 01900 WATER REFUNDS 9040.21141 163258 03/08/2019 11088 WATERSAVERS IRRIGATION 1100.16540.53020 INC 163259 Description UB REFUND CST #0268148 -HARRIS UB Refund Cst #0269483 101 LIBERT' UB REFUND CST #0265460-THOMPSC UB REFUND CST #0268191-BEWLEY UB REFUND CST #0266090-ABRAHAN UB Refund Cst #0015345 314 4TH ST UB REFUND CST #0253931 -GREENE UB REFUND CST#0265712-CHRISTIA UB REFUND CST#0267437-GARCIA UB REFUND CST #0254114-MADIAS 02/19 IRRIGATION SUPPLIES 03/08/2019 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 02/27/19 163260 03/08/2019 26649 STEVE WERNER 1100.15100.56550 02/11-22/19 SRJC POLICE ACADEMY 163261 03/08/2019 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 01/19 AMBULANCE BILLING SVCS 163262 4/1/2019 2:00:41 PM Page 43 of 82 Amount 96.99 96.99 94.00 94.00 92.27 92.27 88.90 88.90 85.22 85.22 , 83.89 83.89 73.29 73.29 45.93 45.93 , 27.69 27.69 20.00 20.00 60.32 60.32 719.55 719.55 J 294.72 294.72 9,558.03 9,558.03 4/1/2019 2:00:41 PM Page 44 of 82 Amount 129.75 72.93 55.06 3.61 261.35 99,791.24 8,108.04 107,899.28 883.48 883.48 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description 03/08/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS -116 WHITE OAK Cl INC 03/08/2019 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PARTS / CLAMPS INC 03/08/2019 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 BALL VALVE, HOSE BIBB INC 03/08/2019 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC 80 SXM ADP INC 163263 03/19/2019 21764 PETERSON 6700.67700.62210 CATERPILLER BACKHOE/LOADER 03/19/2019 21764 PETERSON 6700.67700.62210 CATERPILLER BACKHOE/LOADER 163264 03/22/2019 26467 AECOM 3160.31600.54110 cl6401824-30300-026467-54110 SVC THRU 02/08/19-CAULFIELD BRDC 163265 4/1/2019 2:00:41 PM Page 44 of 82 Amount 129.75 72.93 55.06 3.61 261.35 99,791.24 8,108.04 107,899.28 883.48 883.48 Check Date Vendor # Vendor Name 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 03/22/2019 13992 163266 03/22/2019 24581 163267 03/22/2019 00062 03/22/2019 00062 163268 03/22/2019 22508 03/22/2019 22508 163269 03/22/2019 24200 163270 AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # 2411.24110.54310 2411.24110.54310 2411.24110.54310 2411.24110.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 1100.15600.54310 2411.24110.54310 2411.24110.54310 1100.16540.54310 2411.24110.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 ANDRITZ SEPARATION, INC. 6600.66700.53020 ARAMARK UNIFORM SERVICES 6600.66700.54310 ARAMARK UNIFORM SERVICES 1100.13500.54310 BECK COMMUNICATIONS 7300.73100.54110 BECK COMMUNICATIONS 7300.73100.54110 BODEAN CO., INC 2411.24110.53020 4/1/2019 2:00:41PM Project # Description Amount 03/07/19 SVC -CORP YARD 124.59 02/21/19 SVC - HOPPER ST 123.21 02/28/19 SVC - HOPPER ST 123.21 03/14/19 SVC - HOPPER ST 123.21 02/21/19 SVC - WFO 59.21 02/21/19 SVC - WFO 59.21 02/28/19 SVC - WFO 59.21 02/28/19 SVC - WFO 59.21 03/07/19 SVC-WFO 59.21 03/07/19 SVC-WFO 59.21 03/14/19 SVC - POLICE 62.35 02/21/19 SVC - HOPPER ST 50.76 02/28/19 SVC - HOPPER ST 50.76 03/07/19 SVC -PARKS 50.76 03/14/19 SVC- HOPPER ST 50.76 03/07/19 SVC -CITY HALL 42.23 02/21/19 SVC - CITY HALL 40.23 02/28/19 SVC - CITY HALL 40.23 1,237.56 WASHING BOX CASCADING ASSEMBI 4,754.47 4,754.47 02/19 LAUNDRY SVCS-ECWRF# 9395, 2,282.28 02/19 LAUNDRY SVC #738509000 -FIRE 329.34 2,611.62 INSTALL CAT6 DATA CABLE-WFO ROC 1,225.73 MOUNT CAMERAS/AP-POLICE 1,106.33 2,332.06 3.51 TNS ASPHALT 297.40 297.40 Page 45 of 82 4/1/2019 2:00:41 PM Page 46 of 82 Amount 1,575.00 535.50 2,110.50 237.88 237.88 132.53 128.25 55.10 33.25 349.13 1,081.50 309.00 154.50 1,545.00 1,560.01 79.12 1,639.13 5,313.00 368.43 368.42 6,049.85 489.60 489.60 480.00 480.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description 03/22/2019 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 02/19 SUCCESSOR AGENCY GEN MA SORENSEN LLP 03/22/2019 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000-54120-170004 2/19 PEP HOUSING DDA SORENSEN LLP 163271 03/22/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 ECO SMART 58L 25 PPM 163272 03/22/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/26/19 BODITSS SAMPLES LABORATORY 03/22/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/21/19 BTEX/MTBE SAMPLE LABORATORY 03/22/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/26/19 BOD SAMPLE LABORATORY 03/22/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/21/19 TSS SAMPLE LABORATORY 163273 03/22/2019 24727 CALTROL INC 6600.66700.54250 01/19 RS VIB PRGM 03/22/2019 24727 CALTROL INC 6600.66500.54250 01/19 RS VIB PRGM 03/22/2019 24727 CALTROL INC 6600.66250.54250 01/19 RS VIB PRGM 163274 03/22/2019 00169 CAL -WEST RENTALS INC 6700.67700.53020 TRENCH HAMMER 03/22/2019 00169 CAL -WEST RENTALS INC 6700.67700.53020 AIR HAMMER 163275 03/22/2019 18474 CDW GOVERNMENT INC 7300.73100.54250 ADOBE SW LICENSES 03/22/2019 18474 CDW GOVERNMENT INC 6600.66100.53030 SURFACE PRO COVER, DOCK, ACCY 03/22/2019 18474 CDW GOVERNMENT INC 1100.16200.53020 SURFACE PRO COVER, DOCK, ACCY 163276 03/22/2019 21429 CHIEF SUPPLY CORP 1100.15600.53020 40 ALL WEATHER BARRICADE TAPES 163277 03/22/2019 22510 CODE PUBLISHING CO 1100.11320.54310 03/19 MUNI CODE -WEB HOSTING 163278 4/1/2019 2:00:41 PM Page 46 of 82 Amount 1,575.00 535.50 2,110.50 237.88 237.88 132.53 128.25 55.10 33.25 349.13 1,081.50 309.00 154.50 1,545.00 1,560.01 79.12 1,639.13 5,313.00 368.43 368.42 6,049.85 489.60 489.60 480.00 480.00 Check Date Vendor # Vendor Name 03/22/2019 13468 CROWN & SHIELD EXTERMINATORS 163279 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 1100.16300.54310 03/22/2019 25254 DC ELECTRIC GROUP INC 6100.61300.54270 163280 750.00 12/20-21/18 INV POWER ISSUE -HANG 03/22/2019 24211 DIBBLE LANDSCAPING 03/22/2019 24211 DIBBLE LANDSCAPING 03/22/2019 24211 DIBBLE LANDSCAPING 03/22/2019 24211 DIBBLE LANDSCAPING 03/22/2019 24211 DIBBLE LANDSCAPING 03/22/2019 24211 DIBBLE LANDSCAPING 03/22/2019 24211 DIBBLE LANDSCAPING 03/22/2019 24211 DIBBLE LANDSCAPING 03/22/2019 24211 DIBBLE LANDSCAPING 163281 3,441.04 02/19 MAINT- WESTRIDGE KNOLLS 03/22/2019 25975 CATHY DOOYES 03/22/2019 25975 CATHY DOOYES 163282 03/22/2019 10161 DUSTY RESNECK LANDSCAPER 163283 03/22/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 03/22/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 03/22/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 03/22/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 03/22/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 163284 6700.67200.54130 6700.67200.54130 6600.66500.54210 6600.66500.54210 6700.67200.54130 6600.66500.54210 6600.66500.54210 6700.67200.54130 1100.16550.54310 1100.13600.54160 1100.13100.56510 2510.25100.54260 I ad 079000-54260-010161 1100.15600.53030 1100.13540.53030 1100.13400.53020 1100.13540.53030 1100.15600.54210 Description Amount 03/05/19 PEST SVC -VAR CITY FACILIT 750.00 340.00 TRAINEE UNIFORMS/ACCESSORIES 3,620.62 VARIOUS FIRE BOOTS 1,220.24 BATTERY PACK; LOOKOUT 265.99 TACTICAL RESPONSE PANTS -WEBER 151.38 VEST REPR SVC -M FRICK 125.00 4/1/2019 2:00:41 PM Page 47 of 82 5,383.23 750.00 12/20-21/18 INV POWER ISSUE -HANG 305.36 305.36 02/19 MAINT-CITY HALL 1,260.00 02/19 MAINT-WATER DEPT/PUMP STA 850.00 02/19 MAINT-VICTORIA/COPELAND/C 540.00 02/19 MAINT-RECYCLED WATER YAR 375.00 02/19 MAINT-TAHOLA GARDEN 300.00 02/19 MAINT-WILMINGTON PUMP STA 295.00 02/19 MAI NT-JESS/PAYRAN/PU RRI NG' 295.00 02/19 MAINT-VALLEJO ST PUMP 180.00 02/19 MAINT-WELLER ST 75.00 4,170.00 03/04-17/19 CQI SERVICES 3,380.00 03/04-17/19 CQI SERVICES 61.04 3,441.04 02/19 MAINT- WESTRIDGE KNOLLS 340.00 340.00 TRAINEE UNIFORMS/ACCESSORIES 3,620.62 VARIOUS FIRE BOOTS 1,220.24 BATTERY PACK; LOOKOUT 265.99 TACTICAL RESPONSE PANTS -WEBER 151.38 VEST REPR SVC -M FRICK 125.00 4/1/2019 2:00:41 PM Page 47 of 82 5,383.23 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/22/2019 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 PORTABLE POWER CABLE; APPLETC 1,756.19 03/22/2019 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 HAMMOND 45KVA480 TO 240 DELTA 1,508.35 03/22/2019 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 EATON HEATER PACK 75.89 163285 3,340.43 03/22/2019 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 29.10 163286 29.10 03/22/2019 24493 FASTSIGNS 1100.13510.53060 4 MAGNETIC "FIRE" SIGNS 81.45 03/22/2019 24493 FASTSIGNS 2411.24110.53030 PW -JOB PLAQUES 36.01 163287 117.46 03/22/2019 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 FAUCET FOR WALNUT PARK 64.32 163288 64.32 03/22/2019 00382 FISHMAN SUPPLY CO 1100.13500.53020 TOWELS;TISSUES;CLEANERS;DISINF 940.87 03/22/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SEAT CVRS; LINERS 571.51 03/22/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; GLOVES; SOAP; LYSOL 510.34 03/22/2019 00382 FISHMAN SUPPLY CO 1100.13500.53020 TOWELS;TISSUES;LINERS;SOAPS-22 434.12 03/22/2019 00382 FISHMAN SUPPLY CO 1100.16540.53020 6BX WYPALLS 133.51 03/22/2019 00382 FISHMAN SUPPLY CO 6400.64100.53020 TISSUES;TOWELS 105.24 03/22/2019 00382 FISHMAN SUPPLY CO 1100.16540.53020 REPAIR - LABOR - PCC 86.00 03/22/2019 00382 FISHMAN SUPPLY CO 6500.65100.53020 MOP HANDLE & HEAD;EAR PLUG BAf 83.99 03/22/2019 00382 FISHMAN SUPPLY CO 6100.61100.53020 MICROFLEX NITRILE GLOVES 61.60 03/22/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP DISPENSERS;SPRAY BOTTLES 44.28 03/22/2019 00382 FISHMAN SUPPLY CO 6500.65100.53020 BROOMS 29.60 163289 3,001.06 4/1/2019 2:00:41 PM Page 48 of 82 Check Date Vendor # Vendor Name 03/22/2019 00878 03/22/2019 00878 03/22/2019 00878 03/22/2019 00878 03/22/2019 00878 03/22/2019 00878 03/22/2019 00878 03/22/2019 00878 03/22/2019 00878 163290 03/22/2019 25746 163291 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 03/22/2019 21091 163292 03/22/2019 18026 03/22/2019 18026 03/22/2019 18026 163293 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) FOGLE CONSULTING FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # 1100.11650 1100.11650 6700.67700.53080 1100.11660 6700.67700.53080 6700.67700.53080 1100.11660 6700.67700.53080 6700.67700.53080 1100.15100.56510 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 GCR TIRE CENTERS & SERVICE6500.65200.53060 GCR TIRE CENTERS & SERVICE6500.65200.53060 GCR TIRE CENTERS & SERVICE6500.65300.53060 4/1/2019 2:00:41 PM Project # Description Amount 600.0 GALS DIESEL 03/06/19 -CORP W 1,870.28 500.0 GALS REG UL 02/27/19 -CORP Y/ 1,527.56 250.0 GALS REG UL 03/07/19-WFO 787.01 210.0 GALS DIESEL 02/27/19 -CORP Y7 754.64 152.0 GALS DIESEL 03/07/19-WFO 551.43 164.0 GALS REG UL 02/28/19-WFO 507.81 128.0 GALS DIESEL 03/06/19 -CORP W 464.36 100.0 GALS REG UL - 03/11/19-WFO 317.91 69.0 GALS REG UL -03/04/19-WFO 212.95 6,993.95 PRE -EMPLOY BACKGROUND 400.00 400.00 02/19 AND 03/19 STORAGE / ACTIVITY 157.03 02/19 AND 03/19 STORAGE / ACTIVITY 69.79 02/19 AND 03/19 STORAGE / ACTIVITY 358.33 02/19 AND 03/19 STORAGE / ACTIVITY 69.79 02/19 AND 03/19 STORAGE / ACTIVITY 401.31 02/19 AND 03/19 STORAGE / ACTIVITY 17.45 02/19 AND 03/19 STORAGE / ACTIVITY 87.24 02/19 AND 03/19 STORAGE / ACTIVITY 531.68 02/19 AND 03/19 STORAGE / ACTIVITY 75.61 02/19 AND 03/19 STORAGE / ACTIVITY 75.61 02/19 AND 03/19 STORAGE / ACTIVITY 75.61 02/19 AND 03/19 STORAGE / ACTIVITY 77.33 1,996.78 TRUCK SVC/TIRE -TRANSIT 1,322.51 TRUCK SVC/TIRE DIS -TRANSIT 970.14 TIRES/REPAIRS-PARATRANSIT 817.91 3,110.56 Page 49 of 82 Check Date Vendor # Vendor Name 03/22/2019 24910 163294 03/22/2019 00443 03/22/2019 00443 03/22/2019 00443 03/22/2019 00443 03/22/2019 00443 03/22/2019 00443 03/22/2019 00443 163295 03/22/2019 22286 163296 03/22/2019 24017 03/22/2019 24017 163297 03/22/2019 06609 163298 03/22/2019 00266 03/22/2019 00266 03/22/2019 00266 163299 03/22/2019 20116 163300 03/22/2019 00642 163301 GHD SERVICES, INC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER IDEXX LABORATORIES INC INFOSEND, INC INFOSEND, INC JOHNSTONE SUPPLY L N CURTIS & SONS L N CURTIS & SONS L N CURTIS & SONS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # Description 3160.31600.54140 c16301518-30100-024910-54140 SVC THRU 02/16/19 -OLD CORONA RD 6600.66700.53020 6700.67700.53020 6600.66700.53030 6600.66500.53030 1100.16300.53020 2411.24110.53030 6600.66700.53020 6600.66400.53020 6600.66300.54110 6700.67300.54110 1100.16300.53020 1100.13500.53030 1100.13500.53030 1100.13540.53030 LANDESIGN CONSTR & MAINT, 1100.16540.54260 INC MALTBY ELECT SUPPLY CO INC 1100.16300.53020 2 DAMPER ACTUATORS VARIOUS GLOVES 3 HANDHAELD LIGHTS; 2 MULTI -TOOL 4 INDUS HANDHELD LIGHTS CEILING TILES POWER ADAPTER -840 HOPPER PLIERS; KEY REEL; BOONIE LAB SUPPLIES UB BILLINGS THRU 03/08/2019 UB BILLINGS THRU 03/08/2019 2 PROGRAMMABLE T -STATS FLASHLIGHT;SURVIVOR LED 6PR WILDLAND GOGGLES CREDIT -BUNKER LEATHER BOOTS 03/19 MAINT CONTRACT -SWIM CNTR 6 U -BENT FLUOR LAMPS 4/1/2019 2:00:41 PM Page 50 of 82 Amount 332.00 332.00 872.03 582.59 373.75 154.75 117.45 62.63 54.58 2,217.78 1,030.96 1,030.96 121.43 121.43 242.86 335.65 335.65 1,520.38 317.89 -604.42 1,233.85 418.00 418.00 79.98 79.98 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/22/2019 26382 METLIFE 9020.21551 03/19 DENTAL & VISION PREMIUM 38,200.28 03/22/2019 26382 METLIFE 7100.71100.45020 03/19 DENTAL & VISION PREMIUM -12.02 03/22/2019 26382 METLIFE 9020.21551 03/19 DENTAL & VISION PREMIUM 12.02 03/22/2019 26382 METLIFE 9020.21553 03/19 DENTAL & VISION PREMIUM 2,371.63 03/22/2019 26382 METLIFE 7100.71100.45020 03/19 DENTAL & VISION PREMIUM -0.74 03/22/2019 26382 METLIFE 9020.21553 03/19 DENTAL & VISION PREMIUM 0.74 163302 40,571.91 03/22/2019 24279 METROPOLITAN PLANNING 1100.12100.54160 02/19 BASE LEVEL SVCS 10,000.00 GROUP 03/22/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 02/19 BASE LEVEL SVCS 8,357.75 GROUP 03/22/2019 24279 METROPOLITAN PLANNING 1100.12100.54110 02/19 SPEC PRO - ADVANCE PLANNIf 3,413.81 GROUP 03/22/2019 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 02/19 SPEC PRO -ADVANCE PLANNIi` 1,137.94 GROUP 163303 22,909.50 03/22/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66600.53060 RADIATOR, HOSE -UNIT #718 1,311.47 INC 03/22/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 RADIATOR -UNIT #718 1,078.06 INC 03/22/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.16400.53060 SURGE TANK GASKET; FUEL INJECT( 719.71 INC 03/22/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 REPAIR SUPPLIES -UNIT #626 295.21 INC 03/22/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 OIL PRESSURE SWITCH -UNIT #624 68.74 INC 163304 3,473.19 03/22/2019 18146 MUNISERVICES LLC 1100.11100.41220 3RD QRTR 2018 SUTA SVCS 6,354.65 03/22/2019 18146 MUNISERVICES LLC 1100.11100.41220 3RD QRTR 2018 STARS SVC 1,000.00 163305 7,354.65 4/1/2019 2:00:41 PM Page 51 of 82 Check Date Vendor # Vendor Name 03/22/2019 23229 NATIONAL METER & AUTOMATION 03/22/2019 23229 NATIONAL METER & AUTOMATION 03/22/2019 23229 NATIONAL METER & AUTOMATION 163306 03/22/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 163307 03/22/2019 25899 NORTH VALLEY LABOR COMPLIANCE 03/22/2019 25899 NORTH VALLEY LABOR COMPLIANCE 163308 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 6700.67700.53020 6700.67700.53020 6700.67700.53020 1100.16540.54210 3160.31600.54140 3160.31600.54140 03/22/2019 10560 NORTHBAY EMBROIDERED 6700.67700.53030 163309 03/22/2019 26586 OPENTEXT INC. 163310 7300.73100.56140 Description 24/EA ENCODERS; 48/EA METERS 24/EA-CONNS, PIT METERS 24 LCD ENCODERS 12/04/18 REPR IRRIG-NOTTINGHAM C c16301413-30700-025899-54140 07/18 SVC -CAPRI CREEK c16301413-30700-025899-54140 10/18 SVC -CAPRI CREEK WATER WORK SHIRTS -DAN GAMBON 02/19 FAX2MAIL SVCS 4/1/2019 2:00:41 PM Page 52 of 82 Amount 5,164.02 3,236.56 1,299.04 9,699.62 245.00 245.00 187.50 150.00 337.50 140.61 140.61 456.77 456.77 Check Date Vendor # Vendor Name 03/22/2019 24600 O'REILLYAUTOMOTIVE - 306.12 STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE 02/19 MAINTENANCE PARTS 125.30 STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE 02/19 MAINTENANCE PARTS 9.72 STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE 02/19 MAINTENANCE PARTS 11.17 STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE 02/18-03/17/19 GEN FOR RIVER DISCI- 1,784.06 STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE SADDLE 454.13 STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE STORESINC 03/22/2019 24600 O'REILLYAUTOMOTIVE STORESINC 163311 03/22/2019 24208 PAC MACHINE CO INC 03/22/2019 24208 PAC MACHINE CO INC 163312 03/22/2019 12453 PACE SUPPLY CORP 03/22/2019 12453 PACE SUPPLY CORP 163313 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 6500.65300.53060 6500.65100.53060 6500.65200.53060 1100.16400.53060 1100.15600.53060 1100.15800.53060 6300.63200.53060 2411.24110.53060 1100.16540.53060 2411.24111.53060 1100.15500.53060 2411.24112.53060 6600.66700.56320 6600.66700.56320 6700.67700.53020 6700.67700.53020 Description Amount 02/19 MAINTENANCE PARTS 555.94 02/19 MAINTENANCE PARTS 172.36 02/19 MAINTENANCE PARTS 306.12 02/19 MAINTENANCE PARTS 156.62 02/19 MAINTENANCE PARTS 58.64 02/19 MAINTENANCE PARTS 125.30 02/19 MAINTENANCE PARTS 51.62 02/19 MAINTENANCE PARTS 110.22 02/19 MAINTENANCE PARTS 9.72 02/19 MAINTENANCE PARTS 47.78 02/19 MAINTENANCE PARTS 102.10 02/19 MAINTENANCE PARTS 11.17 1,707.59 02/28-03/27/19 GEN FOR RIVER DISCI- 2,004.06 02/18-03/17/19 GEN FOR RIVER DISCI- 1,784.06 3,788.12 REPR CLAMP; FITTINGS 744.98 SADDLE 454.13 1,199.11 4/1/2019 2:00:41 PM Page 53 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/22/2019 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS WE -1152 POLYMER 5,801.25 03/22/2019 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS WE -1152 POLYMER 203.06 03/22/2019 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS WE -1152 POLYMER 487.85 163314 6,492.16 03/22/2019 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 02/19 REBUILD TOGETHER PRGM EXI 31,500.00 PETALUMA 1 163315 31,500.00 03/22/2019 26463 RECOLOGY SONOMA MARIN 6400.64100.54310 03/19 SVC -96 GAL WASTE CAN -781 M. 156.44 163316 156.44 03/22/2019 23791 REDWOOD LOCK, INC 6600.66700.53020 DUPLICATE KEYS-ECWRF 131.01 163317 131.01 03/22/2019 22030 RICOH USA, INC 1100.11330.56320 03/19 COPIER LEASE -CM 574.88 03/22/2019 22030 RICOH USA, INC 2411.24110.56320 02/26-03/25/19 COPIER LEASE -CORP' 123.80 163318 698.68 03/22/2019 00910 SAFETY-KLEEN CORP 6500.65100.54310 02/20/19 RECYCLING SVC -TRANSIT 2,443.50 03/22/2019 00910 SAFETY-KLEEN CORP 1100.16400.54310 03/07/19 OIL RECYCLE -CORP YARD 81.50 163319 2,525.00 03/22/2019 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54270 TEMP REPR-FIRE ALARM HANGARS 1 795.09 INC 03/22/2019 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54270 TRACE BAD ELEC-HANGARS 14,15 560.00 INC 163320 1,355.09 03/22/2019 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 03/19 COPIER LEASE -GEN SVCS 525.49 163321 525.49 4/1/2019 2:00:41 PM Page 54 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 03/19 LAD ZONE C MAINT 25.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 03/19 LAD ZONE C MAINT 148.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 03/19 LAD ZONE C MAINT 196.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 03/19 LAD ZONE C MAINT 750.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 03/19 LAD ZONE C MAINT 55.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 03/19 LAD ZONE C MAINT 25.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 03/19 LAD ZONE C MAINT 25.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 03/19 LAD ZONE C MAINT 114.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092900-54260-023799 03/19 LAD ZONE C MAINT 50.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 03/19 LAD ZONE C MAINT 675.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900-54260-023799 03/19 LAD ZONE C MAINT 150.00 LANDSCAPEINC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 03/19 LAD ZONE A MAINT 25.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 03/19 LAD ZONE A MAINT 105.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 03/19 LAD ZONE A MAINT 41.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 03/19 LAD ZONE A MAINT 168.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 03/19 LAD ZONE A MAINT 87.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 03/19 LAD ZONE A MAINT 317.00 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 03/19 LAD ZONE A MAINT 209.00 LANDSCAPE INC 4/1/2019 2:00:41 PM Page 55 of 82 Check Date Vendor # Vendor Name 03/22/2019 23799 SONOMA MOUNTAIN Account # LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 03/22/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 163322 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 2510.25100.54260 lad 093700-54260-023799 2510.25100.54260 lad093600-54260-023799 2510.25100.54260 I ad092700-54260-023799 2510.25100.54260 lad078200-54260-023799 2510.25100.54260 lad077200-54260-023799 2510.25100.54260 I ad 079600-54260-023799 2510.25100.54260 I ad 076400-54260-023799 2510.25100.54260 I ad 078100-54260-023799 2510.25100.54260 I ad 078500-54260-023799 2510.25100.54260 I ad 078300-54260-023799 2510.25100.54260 I a d 100120-54260-023799 2510.25100.54260 lad076600-54260-023799 2510.25100.54260 I ad 077100-54260-023799 2510.25100.54260 I ad 079100-54260-023799 03/22/2019 25548 TARGETSOLUTIONS LEARNING, 1100.13600.56550 LLC 03/22/2019 25548 TARGETSOLUTIONS LEARNING, 1100.13550.56550 LLC 163323 Description Amount 03/19 LAD ZONE A MAINT 127.00 03/19 LAD ZONE A MAINT 76.00 03/19 LAD ZONE A MAINT 25.00 03/19 LAD ZONE A MAINT 38.00 03/19 LAD ZONE D CLEAN UPS 56.66 03/19 LAD ZONE D CLEAN UPS 15.00 03/19 LAD ZONE D CLEAN UPS 20.00 03/19 LAD ZONE D CLEAN UPS 15.00 03/19 LAD ZONE D CLEAN UPS 37.66 03/19 LAD ZONE D CLEAN UPS 25.33 03/19 LAD ZONE D CLEAN UPS 15.00 03/19 LAD ZONE D CLEAN UPS 15.00 03/19 LAD ZONE D CLEAN UPS 15.00 03/19 LAD ZONE D CLEAN UPS 400.00 4,045.65 04/19-03/20 ONLINE LEARN/RECORD 3,772.50 04/19-03/20 ONLINE LEARN/RECORD 3,772.50 7,545.00 4/1/2019 2:00:41 PM Page 56 of 82 Check Date Vendor # Vendor Name 03/22/2019 25998 THE CONSTRUCTION ZONE, LLC. 03/22/2019 25998 THE CONSTRUCTION ZONE, LLC. 03/22/2019 25998 163324 03/22/2019 17257 03/22/2019 17257 163325 03/22/2019 22541 03/22/2019 22541 03/22/2019 22541 163326 03/22/2019 22149 03/22/2019 22149 03/22/2019 22149 03/22/2019 22149 163327 03/22/2019 25048 163328 03/22/2019 23970 03/22/2019 23970 03/22/2019 23970 163329 03/22/2019 23738 163330 03/22/2019 18527 163331 THE CONSTRUCTION ZONE, LLC. THUNDERBIRD COMMUNICATIONS THUNDERBIRD COMMUNICATIONS UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC UNIVAR USA INC VERITY CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 2411.24111.53020 2411.24111.53020 2411.24111.53020 • �IKIOYA►ZORK,pmi7 11-YiXsyjfell] &iM Fol 1100.16540.54310 1100.16540.54310 6500.65200.54310 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.15500.54110 WILLDAN FINANCIAL SERVICES 6600.66100.54110 WILLDAN FINANCIAL SERVICES 1100. 11400.54110 WILLDAN FINANCIAL SERVICES 1100.13600.54110 ZEE MEDICAL CO 6600.66700.54310 ADVANCED TRAFFIC PRODS 2411.24112.53020 INC Description 2 TRAFFIC; 3 SAFE SURRENDER SIGI TRAFFIC SIGNS "LOADING ONLY" SIGN 01/19 SCADA ENGR'G SVCS 11/18 ENGR'G SVCS-SCADA 02/14/19-03/13/19 RNTL/SVC-MARIA DI 02/26-03/25/19 RNTL/SVC-MARIA DR E 03/05/19-04/01/19 - RNTUSVC-MURPH 4598.7903 GALS SODIUM BISULFITE 4598.7903 GALS SODIUM BISULFITE 4910.3 GALS SODIUM HYPOCHLORITI 4910.3 GALS SODIUM HYPOCHLORITI 03-04/19 DVSAADVOCATE SVCS F17/18 ACDS-2017 WW REV REFUND OVERHEAD COST ALL -PROF SVCS TI SVC THRU 02/22/19 -EMS USER FEE S INSP/RESTOCK F/A CABINET-ECWRF REPLACEMENT TRAFFIC SIGNAL LEN 4/1/2019 2:00:41 PM Page 57 of 82 Amount 386.01 241.12 24.47 651.60 1,959.49 460.00 2,419.49 409.08 328.85 117.70 855.63 4,842.53 393.46 3,211.34 260.92 8,708.25 4,569.00 4,569.00 JI 2,100.00 1,557.00 920.00 4,577.00 226.35 i 226.35 1,958.36 1,958.36 Check Date Vendor # Vendor Name 03/22/2019 22691 163332 03/22/2019 22769 163333 03/22/2019 00045 03/22/2019 00045 03/22/2019 00045 163334 03/22/2019 21214 163335 03/22/2019 19983 163336 03/22/2019 23934 03/22/2019 23934 03/22/2019 23934 03/22/2019 23934 03/22/2019 23934 03/22/2019 23934 03/22/2019 23934 03/22/2019 23934 03/22/2019 23934 163337 03/22/2019 26474 163338 03/22/2019 05742 03/22/2019 05742 163339 03/22/2019 26563 163340 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # AD -VANTAGE MARKETING 6700.67200.54130 AMERICAN MESSAGING 7300.73100.56140 AMERICAN TOW SERVICE 2310.23100.53020 AMERICAN TOW SERVICE 1100.15600.54230 AMERICAN TOW SERVICE 1100.15600.54230 ANDREAANDERSON 1100.14500.54160 ARMOR LOCKSMITH SERVICES 1100.16530.54210 AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AUTOZONEINC A A BATTALION ONE FIRE PROTECTION 1100.16100.56145 6100.61100.56145 6500.65100.56145 1100.16400.56145 1100.16300.56145 1100.16220.56145 2411.24112.56145 2411.24110.56145 1100.16540.56145 6700.67700.53060 6600.66250.54130 6400.64100.57310 6600.66700.54270 Description LOW WATER LANDSCAPE EVENT 03/19 PAGER SVC 03/05/19 -UNREGISTERED CHEVY TOV 03/02/19 CASE 19 -820 -BLACK VOLVO 03/10/19 TOW LOCK OUT-CHEV CLAS pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 03/10/19 2 KEYS DUPLICATED- FLAG POLE -CO 01/08-02/07/19 AT&T MOB-PWU 01/08-02/07/19 AT&T MOB-PWU 01/08-02/07/19 AT&T MOB-PWU 01/08-02/07/19 AT&T MOB-PWU 01/08-02/07/19 AT&T MOB-PWU 01/08-02/07/19 AT&T MOB-PWU 01/08-02/07/19 AT&T MOB-PWU 01/08-02/07/19 AT&T MOB-PWU 01/08-02/07/19 AT&T MOB-PWU 02/19 BATTERY SHIMS 04/19-03/20 PERMIT #20509-6 C STRE 12/2/2018 PERMIT/RENEWAL #108773 ANNUAL PRE -ACTION REP/LABOR/M/ 4/1/2019 2:00:41 PM Page 58 of 82 Amount 2,207.32 2,207.32 44.15 44.15 200.00 150.00 50.00 400.00 529.75 529.75 21.60 21.60 117.52 48.00 3.67 64.62 93.20 29.86 77.61 248.29 721.38 1,404.15 2.58 2.58 342.00 228.00 570.00 4,902.34 4,902.34 Check Date Vendor # Vendor Name 03/22/2019 22142 03/22/2019 22142 03/22/2019 22142 03/22/2019 22142 03/22/2019 22142 163341 03/22/2019 26224 03/22/2019 26224 03/22/2019 26224 163342 03/22/2019 09218 03/22/2019 09218 03/22/2019 09218 03/22/2019 09218 163343 03/22/2019 22866 163344 03/22/2019 25220 163345 03/22/2019 26573 163346 03/22/2019 22732 163347 03/22/2019 04787 163348 03/22/2019 26650 163349 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # BAYWOOD SERVICE CENTER 2310.23100.54130 BAYWOOD SERVICE CENTER 1100.15600.53020 BAYWOOD SERVICE CENTER 2310.23100.54130 BAYWOOD SERVICE CENTER 1100.15600.54230 BAYWOOD SERVICE CENTER 1100.15600.53020 BEAN -BATTERIES PLUS BEAN -BATTERIES PLUS BEAN -BATTERIES PLUS BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BRAUN NORTHWEST INC. C.A.R.E. EVALUATORS, LLC PARTNERSHIP CALIFORNIA WATER EFFICIENCY 1100.15600.53020 1100.15620.53020 6700.67700.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13510.53060 6500.65300.54110 6700.67200.54130 CARROT -TOP INDUSTRIES 1100.15100.53010 JIM CASTLE BUNDAVIE CHEA 1100.16540.56550 1100.15100.56550 Description 02/20/19 TOW '79 MOTOR HOME 02/20/19 TOW 1990 5TH WHEEL 02/20/19 AVATOW-TRAILER 02/26/19 CHANGE TIRE- UNIT #73 02/19 TFA FEB TOW BILL 02/19 BATTERIES/BULBS/ETC 02/19 BATTERIES/BULBS/ETC 02/19 BATTERIES/BULBS/ETC AMBULANCE SUPPLIES AMBULANCE SUPPLIES IV SOLUTION GLOVES 2 CORNER BRACKETS 02/19 ADAASSESSMENT SVCS 150 WATERSHED APPROACH GUIDEE FLAGS; MOUNTING SET REIMB-SEMINARS-PEST REGULATION 02/25-03/08/19 SRJC POLICE ACADEN 4/1/2019 2:00:41 PM Page 59 of 82 Amount 481.10 412.50 250.00 114.40 20.00 1,278.00 61.26 337.96 266.47 665.69 323.95 295.78 200.88 159.27 979.88 175.70 175.70 3,930.44 3,930.44 668.36 668.36 1,286.29 1,286.29 60.00 60.00 270.24 270.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/22/2019 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 ADD'L PROP PREM-ECWRF/LAKEVILL 1,783.00 MGM AUT 163350 1,783.00 03/22/2019 01844 CNOA-CALIF NARC OFF ASSOC 1100.15100.56550 2019 SEARCH & SEIZURE UPDATES -F 90.00 163351 90.00 03/22/2019 25662 CNS CONSUMER NET 6700.67700.53020 JACKETS;BIB PANTS 1,246.50 SERVICES 163352 1,246.50 03/22/2019 02122 CO OF SONOMA 1100.15500.54110 12/06/18-01/10/19 S.A. EXAM SVCS -3 5,400.00 03/22/2019 02122 CO OF SONOMA 1100.15500.54110 02/22/19 SA EXAM SVCS 1,800.00 163353 7,200.00 03/22/2019 26195 CODE SOURCE 6300.63200.54160 02/19 PLAN REVIEWS 3,050.00 163354 3,050.00 03/22/2019 21537 COMCAST 7300.73100.56140 03/11/19-04/10/19 INTERNET -CITY HAL 86.11 03/22/2019 21537 COMCAST 6700.67100.54310 03/02-04/01/19 COMCAST SVC-WFO 49.71 03/22/2019 21537 COMCAST 1100.15100.54310 03/02-04/01/19 COMCAST-PD 38.69 163355 174.51 03/22/2019 24487 COMPLETE PAPERLESS 1100.11320.54110 MICROFILM DIGITIZATION CONVERSI 798.60 163356 798.60 03/22/2019 24836 ENV HEALTH & SAFETY SECT 1100.14210.54310 SEASONAL FOOD-PCC-PRGM 3R90 620.00 COUNTY OF SONOMA-DPT HEALTH SV 163357 620.00 03/22/2019 22232 CREAM'S SOUTH TOWING 6500.65300.54230 02/21/19 FORD TRANSIT BUS # 13 -PAI 225.00 03/22/2019 22232 CREAM'S SOUTH TOWING 6500.65300.54230 02/15/19 TOW PARATRANSIT BUS # 1 225.00 163358 450.00 03/22/2019 24972 CRISTANDO HOUSE, INC. 1100.15100.56550 04/09-11/19 SUPERVISORY UPDT-2 568.00 163359 568.00 03/22/2019 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 02/19-03/19 HI CAP RENTAL -AIRPORT 38.25 163360 38.25 4/1/2019 2:00:41 PM Page 60 of 82 Amount 232.41 232.41 175.50 175.50 2,705.53 2,705.53 57.00 57.00 300.00 300.00 919.33 919.33 897.09 897.09 131.98 131.98 182.07 182.07 1,380.00 1,350.00 2,730.00 90.00 90.00 235.00 235.00 100.00 i 100.00 5,000.00 5,000.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description 03/22/2019 00285 DE CARLI'S 6700.67700.53020 PROPANE -FORKLIFT @ WFO 163362 03/22/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 03/10/19 163363 03/22/2019 16436 DELL MARKETING LP 7300.73100.54250 PROSUPPORT PLUS THRU 04/24/21 !I 163364 03/22/2019 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 02/19 APPLICANT PRITNS-2 163365 03/22/2019 26681 DIAN BARKAN M.S.W., L.C.S.W. 1100.15100.56550 01/22/19 "OFFICER WELLNESS" PLAT( 163366 03/22/2019 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 ALTERNATOR 163367 03/22/2019 14583 DIGITECH REPROGRAPHICS 1100.16200.53020 REPRO SVCS -SCAN TO FILE/EMAILS 163368 03/22/2019 22065 DIRECTV, INC 6500.65100.54310 03/07/19-04/06/19 DIRECTV SVC -TRAM 163369 03/22/2019 05550 DOLCINI PLUMBING INC 6700.67700.54210 CLEAR DEBRIS -1808 GILRIX ST 163370 03/22/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 02/19 INTERIOR/EXTERIOR SVC-KELL 03/22/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 02/26/19 STEAM CLEAN KELLER GAR, 163371 03/22/2019 26525 GARY EGER 1100.14600.54160 pr1401005-77143-700003-54160 CITY SOFTBALL UMPIRE THRU 03/11/ 163372 03/22/2019 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 02/19 REPR GATE # 2- AIRPORT 163373 03/22/2019 26570 ENVIRONMENTAL PUMP 1100.14210.54210 03/06/19 PUMP GREASE TRAP -PCC SERVICES 163374 03/22/2019 26381 ETRAK 1100.14100.54130 ETRAK SUPPORT THRU 07/30/19 163375 4/1/2019 2:00:41 PM Page 61 of 82 Amount 232.41 232.41 175.50 175.50 2,705.53 2,705.53 57.00 57.00 300.00 300.00 919.33 919.33 897.09 897.09 131.98 131.98 182.07 182.07 1,380.00 1,350.00 2,730.00 90.00 90.00 235.00 235.00 100.00 i 100.00 5,000.00 5,000.00 Check Date Vendor # Vendor Name 03/22/2019 14351 DANIEL J FARREN 163376 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 1100.13500.53010 03/22/2019 00376 FEDERAL EXPRESS CORP 6600.66100.54360 163377 03/22/2019 25326 FIRSTALARM 03/22/2019 25326 FIRSTALARM 163378 03/22/2019 23689 FISHER SCIENTIFIC 163379 03/22/2019 24637 FRANK A. OLSEN CO 163380 03/22/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 03/22/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 163381 03/22/2019 26269 DEVON GAMBONINI 03/22/2019 26269 DEVON GAMBONINI 163382 03/22/2019 22804 GILLIG LLC 03/22/2019 22804 GILLIG LLC 03/22/2019 22804 GILLIG LLC 03/22/2019 22804 GILLIG LLC 163383 03/22/2019 22250 GARRETT GLAVIANO 03/22/2019 22250 GARRETT GLAVIANO 163384 03/22/2019 26587 KATHERINE GOLDSBY 163385 6500.65100.54310 1100.16300.54310 6600.66400.53020 M:1.iZ�>�:%LIi 6 1 1100.13520.53020 6700.67700.53020 1100.13300.56530 1100.13540.53030 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 Description REIMB-HDMI VGAADAPTER SHIPMENTS THRU 03/13/19 04/01/19 -06/30/19 -TRANSIT FIRE ALAF 12/13/19 ANNUAL FIRE TEST -PET ART LAB SUPPLIES MAINTENANCE SUPPLIES STORAGE TOTE; RATCHET STRAP --S CONDUIT BELL END -PER KEN WHALE 02/24-03/01/19 CUPA CONF REIMB - FOR UNIFORM BOOTS 2 CAP ASSY BARRIER PANEL CHAIN STRANDS; CONNECTING LINK FILTER 1100.15100.56550 02/18-02/22/19 SWAT TEAM LEADER 1100.11715 adv001000-11715-022250 02/18-02/22/19 SWAT TEAM LEADER 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 03/10/19 4/1/2019 2:00:41 PM Page 62 of 82 Amount 34.63 34.63 203.24 203.24 125.07 109.00 234.07 1,562.83 1,562.83 481.65 481.65 51.88 13.60 65.48 1,336.20 352.09 1,688.29 117.69 110.48 59.21 27.12 314.50 1,060.38 -860.00 200.38 93.60 93.60 Check Date Vendor # Vendor Name 03/22/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 03/22/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 163386 03/22/2019 24630 KEITH HAYES 163387 03/22/2019 24309 HDS WHITE CAP CONSTR SUPPLY 163388 03/22/2019 22704 HEADGEAR PLUS 163389 03/22/2019 00484 HENRIS SUPPLY, INC 163390 03/22/2019 25657 HERITAGE SYSTEMS, INC. 163391 03/22/2019 00532 BATTERIES IBS OF NORTH BAY -INTERSTATE 163392 03/22/2019 21716 INTEGRITY SHRED LLC 163393 03/22/2019 25462 GIBSON LLP JARVIS, FAY, DOPORTO & 03/22/2019 25462 GIBSON LLP JARVIS, FAY, DOPORTO & 163394 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 6600.66700.53020 6600.66700.53020 Description ALUM FITTING VARIOUS PVC FITTINGS 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 03/10/19 2411.24110.53030 PATCHCRETE; TROWEL; GROUT SPO 6700.67700.53030 STAFF FHIRTS, CAPS-WFO 1100.16300.54270 02/15/19 SCRAPE ROCK/SEAL NET Sl 6600.66700.54140 03/19 HOT WATER LOOP SVC 6700.67700.53060 BATTERY -UNIT #731 1100.15700.54250 ON-SITE SHREDDING - PD 1100.11310.54120 02/01/19-02/28/19- LEGAL SVCS- LANE 1100.11310.54120 01/19 LEGAL SVCS -GENERAL LAND U 03/22/2019 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 INSTALL NEW RADIOS/XMITTERS-STF 163395 03/22/2019 02326 LANGUAGE LINE SERVICES 1100.15200.54310 02/19 LANGUAGE SVCS - PD 163396 03/22/2019 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY BASKETBALL THRU 03/10/19 163397 4/1/2019 2:00:41 PM Page 63 of 82 Amount 301.54 260.50 562.04 791.05 i 791.05 JI 164.58 164.58 283.29 283.29 1 520.00 520.00 JI 120.00 120.00 149.84 149.84 385.00 385.00 769.50 370.50 1,140.00 922.00 922.00 179.41 179.41 1 90.00 90.00 Check Date Vendor # Vendor Name 03/22/2019 26664 03/22/2019 26664 163398 03/22/2019 24915 163399 03/22/2019 25748 03/22/2019 25748 163400 03/22/2019 06491 163401 03/22/2019 00609 03/22/2019 00609 03/22/2019 00609 03/22/2019 00609 03/22/2019 00609 163402 03/22/2019 26667 163403 03/22/2019 25511 163404 LENOVO LENOVO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 7300.73100.53030 7300.73100.53020 SUBSCRIPTION DEPT. LETTER 6500.65300.53010 PUBLICATIONS LEXISNEXIS RISK SOLUTIONS 1100.15100.54250 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 TECHNOLOGIES OF CALIF LLC 1100.11310.54120 LITIGATION SERVICES & LRP HOT ROD PARTS, INC. 1100.11630 Description Amount THINKPAD NOTEBOOK 1,314.43 THUNDERBOLT DOCK 134.08 1,448.51 2019 TRANSIT ACCESS REPT RENEW 349.00 617.20 BATTERY 224.42 224.42 4/1/2019 2:00:41 PM Page 64 of 82 349.00 1 02/19-01/20 DORS ANNUAL LIC/SPPT 9,381.29 02/19 AVCC SUBSCR FEE 1,262.50 10,643.79 01/19 BURRIS FLSA LITIGATION 11,696.11 11,696.11 AMBULANCE SUPPLIES 2,500.72 AMBULANCE SUPPLIES 2,401.32 AMBULANCE SUPPLIES 11618.54 AMBULANCE SUPPLIES 1,394.55 AMBULANCE SUPPLIES 162.28 8,077.41 01/19 SVCS-SEBRING VS CITY OF PE" 617.20 617.20 BATTERY 224.42 224.42 4/1/2019 2:00:41 PM Page 64 of 82 Check Date Vendor # Vendor Name 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 03/22/2019 00650 163405 03/22/2019 25919 163406 03/22/2019 17620 163407 03/22/2019 26637 163408 03/22/2019 23801 163409 03/22/2019 23352 03/22/2019 23352 163410 03/22/2019 26301 03/22/2019 26301 163411 03/22/2019 01000 163412 M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC MARIN IT, INC MARK A. CLEMENTI, PH D MATCO TOOLS MAZE & ASSOCIATES MCPHAIL FUEL CO MCPHAIL FUEL CO MIKE NELES TRUCKING MIKE NELES TRUCKING MISC PAYMENTS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # 1100.16540.53020 2411.24110.53030 1100.16300.53020 6400.64100.53020 2411.24111.53020 6300.63200.53020 1100.15600.53020 2411.24112.53020 6100.61100.53020 6600.66200.53020 1100.13500.53020 7300.73100.53030 1100.15100.56510 6700.67700.53060 6500.65100.54110 2411.24110.53020 2411.24110.53020 6700.67700.54310 6700.67700.54310 1100.14420.53020 Project # pr1401007-53020 Description Amount 02/19 SUPPLIES #63076, 63157, 63207 1,393.91 02/19 SUPPLIES #63065, 63202 844.60 02/19 SUPPLIES #63101, 63190, 63327 441.66 02/19 SUPPLIES #63245 160.52 02/19 SUPPLIES #63099 137.06 02/19 SUPPLIES #63122 136.45 02/19 SUPPLIES #63159 112.61 02/19 SUPPLIS #63192 61.14 02/19 SUPPLIES #63213 55.72 02/19 SUPPLIES #63049 15.72 02/19 SUPPLIES #63243 7.02 3,366.41 MERAKI WIRELESS ACCESS POINT; L 1,200.07 1,200.07 02/20,26/19 PRE -EMPLOY PSYCHS -3 2,055.00 2,055.00 J TOOLS 623.44 623.44 J PP #6-F17/18 AUDIT SVCS 2,800.00 j 2,800.00 J 30.0 SS1 ROAD OIL 140.77 10.0 SS1 ROAD OIL 46.92 187.69 01/19 ASPHALT DELIVERIES 345.00 02/19 ASPHALT HAULING 345.00 690.00 REIMB-TINY TOTS CLASSROOM SUPF 15.14 15.14 4/1/2019 2:00:41 PM Page 65 of 82 Check Date Vendor # Vendor Name 03/22/2019 25869 03/22/2019 25869 03/22/2019 25869 163413 03/22/2019 26469 03/22/2019 26469 03/22/2019 26469 163414 03/22/2019 26084 03/22/2019 26084 03/22/2019 26084 03/22/2019 26084 03/22/2019 26084 03/22/2019 26084 03/22/2019 26084 163415 03/22/2019 00730 163416 03/22/2019 18239 163417 03/22/2019 20954 03/22/2019 20954 03/22/2019 20954 03/22/2019 20954 03/22/2019 20954 03/22/2019 20954 163418 03/22/2019 25257 163419 MITCHELL 1 MITCHELL 1 MITCHELL 1 MIWALL CORPORATION MIWALL CORPORATION MIWALL CORPORATION NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # 1100.15600.53010 2411.24110.53010 1100.16540.53010 1100.15600.53020 1100.15600.53020 1100.15600.53020 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 NORTH -CAL FIRE EQUIPMENT 1100.16300.53020 LLC NORTHGATES IN MOTION, INC 2411.24110.53030 NORTHWOOD BACKFLOW NORTHWOOD BACKFLOW NORTHWOOD BACKFLOW NORTHWOOD BACKFLOW NORTHWOOD BACKFLOW NORTHWOOD BACKFLOW NUTS ENGINEERING 2510.25100.54310 2510.25100.54310 2510.25100.54310 2510.25100.54310 2510.25100.54310 2510.25100.54310 Project # I ad 076600-54310-020954 lad078700-54310-020954 I ad 078000-54310-020954 lad093100-54310-020954 I a d 076400-54310-020954 I a d 0799 00-54310-020954 Description PRODEMAND GOVT SUBSCR RENEW PRODEMAND GOVT SUBSCR RENEW PRODEMAND GOVT SUBSCR RENEW HORNADY AMMUNITION HORNADY AMMUNITION HORNADY AMMUNITION SENSOR -NITROGEN OXIDE BELT V RIBBED; WATER PUMP KIT SENSOR PRESSURE CORE BELT V RIBBED CRDIT-CORE INV #D712669 CREDIT -CORE INV #D714251 NEW F.E.-27 HOWARD REPROGRAM CODES BACK TO KEYR 02/19 BACKFLOW TESTING 02/19 BACKFLOW TESTING 02/19 BACKFLOW TESTING 02/19 BACKFLOW TESTING 02/19 BACKFLOW TESTING 02/19 BACKFLOW TESTING 6690.66999.54140 c66501519-30300-025257-54140 01/19 ENGR/DESIGN-PAYRAN PS 4/1/2019 2:00:41 PM Page 66 of 82 Amount 804.00 402.00 402.00 1,608.00 6,875.00 8,640.00 1,260.59 16,775.59 1,044.67 439.14 260.82 181.65 49.91 -162.19 -908.25 905.75 75.15 75.15 180.00 180.00 45.00 45.00 45.00 90.00 45.00 90.00 360.00 3,664.00 3,664.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/22/2019 11605 OFFICE DEPOT 6600.66700.53020 CHROMEBOOK LAPTOP;IPS LED 1,174.23 03/22/2019 11605 OFFICE DEPOT 1100.11330.53010 EPSON INKS; PERF PADS; CHAIRMAT 346.12 03/22/2019 11605 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 6.42 03/22/2019 11605 OFFICE DEPOT 6700.67300.53010 VARIOUS OFFICE SUPPLIES 129.30 03/22/2019 11605 OFFICE DEPOT 7200.72300.53010 VARIOUS OFFICE SUPPLIES 33.81 03/22/2019 11605 OFFICE DEPOT 5115.51150.53010 sar051150-53010 VARIOUS OFFICE SUPPLIES 22.88 03/22/2019 11605 OFFICE DEPOT 2411.24110.53010 HANG FLDRS; TABS; PPR CLIPS; PEN; 81.11 03/22/2019 11605 OFFICE DEPOT 6700.67100.53010 HANG FLDRS; TABS; PPR CLPS; PEN: 81.11 03/22/2019 11605 OFFICE DEPOT 1100.16100.53010 BATTS; PERF PADS; LETTER POUCHE 50.24 03/22/2019 11605 OFFICE DEPOT 6600.66100.53010 BATTS; PERF PADS; LETTER POUCHE 50.24 03/22/2019 11605 OFFICE DEPOT 6700.67100.53010 BATTS; PERF PADS; LETTER POUCHE 50.24 03/22/2019 11605 OFFICE DEPOT 7200.72300.53010 PAPER; LAMINATING POUCHES 53.22 03/22/2019 11605 OFFICE DEPOT 6700.67300.53010 PAPER; LAMINATING POUCHES 86.55 03/22/2019 11605 OFFICE DEPOT 1100.15100.53010 CHAIRMATS; PNCLS; POST -ITS; ENVE 114.71 03/22/2019 11605 OFFICE DEPOT 6600.66700.53010 FRAMES; PAPER; PERF PADS; MEMO 110.41 03/22/2019 11605 OFFICE DEPOT 2411.24110.53010 BATTERY BACKUP 49.19 03/22/2019 11605 OFFICE DEPOT 6700.67100.53010 BATTERY BACKUP 49.19 03/22/2019 11605 OFFICE DEPOT 1100.14100.53010 PAPER; THERM POUCHES 88.19 03/22/2019 11605 OFFICE DEPOT 1100.14100.53010 US FLAG 87.35 03/22/2019 11605 OFFICE DEPOT 2411.24110.53010 PAPER TOWELS; INK CARTRS 39.22 03/22/2019 11605 OFFICE DEPOT 6700.67100.53010 PAPER TOWELS; INK CARTRS 39.22 03/22/2019 11605 OFFICE DEPOT 6700.67100.53010 LASER LABESL 38.94 03/22/2019 11605 OFFICE DEPOT 1100.16100.53010 LASER LABESL 38.94 03/22/2019 11605 OFFICE DEPOT 2411.24110.53010 REPT COVERS; COPY PAPER 32.71 03/22/2019 11605 OFFICE DEPOT 6700.67100.53010 REPT COVERS; COPY PAPER 32.71 03/22/2019 11605 OFFICE DEPOT 1100.15200.53010 BADGE HLDRS; KLEENEX; CERT HLD 60.84 03/22/2019 11605 OFFICE DEPOT 6600.66700.53010 COMPUTER KEYBOARD 60.27 03/22/2019 11605 OFFICE DEPOT 6700.67300.53010 STAPLER 59.46 03/22/2019 11605 OFFICE DEPOT 1100.16100.53020 JACKET;CLICKER;GEL PEN 55.54 4/1/2019 2:00:41 PM Page 67 of 82 Check Date Vendor # Vendor Name 03/22/2019 11605 OFFICE DEPOT 03/22/2019 11605 OFFICE DEPOT 163421 03/22/2019 26651 KEVIN OLSON 163422 03/22/2019 17392 ZOURA O'NEILL 163423 03/22/2019 26476 OWEN EQUIPMENT 163424 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 2411.24110.53010 6700.67100.53010 1100.15100.56550 Description CRE -REIN BATTERIES, EXP WALLET; CRE-RETN BATTERIES, EXP WALLET! 02/25-03/08/19 SRJC POLICE ACADEM 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 03/10/19 6700.67700.53020 ROTATING NOZZLE; REBUILT NOZZLE 4/1/2019 2:00:41 PM Page 68 of 82 Amount -8.97 -8.97 3,104.42 346.80 346.80 421.20 421.20 597.51 597.51 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/22/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11/18 PG&E MISC ACCOUNTS 240.21 03/22/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/18 PG&E MISC ACCOUNTS 52.51 03/22/2019 00750 - PACIFIC GAS & ELECTRIC 1100.16540.56210 11/18 PG&E MISC ACCOUNTS 5,900.18 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/18 PG&E MISC ACCOUNTS 54.65 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/18 PG&E MISC ACCOUNTS 13.83 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 11/18 PG&E MISC ACCOUNTS 711.21 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11/18 PG&E MISC ACCOUNTS 580.42 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 11/18 PG&E MISC ACCOUNTS 9.53 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 11/18 PG&E MISC ACCOUNTS 67.41 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 11/18 PG&E MISC ACCOUNTS 9.90 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad150100-56210-000750 11/18 PG&E MISC ACCOUNTS 21.82 03/22/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/18 PG&E-MISC ACCOUNTS 337.77 03/22/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/18 PG&E-MISC ACCOUNTS 51.84 03/22/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/18 PG&E-MISC ACCOUNTS 3,136.12 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/18 PG&E-MISC ACCOUNTS 53.96 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/18 PG&E-MISC ACCOUNTS 13.31 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/18 PG&E-MISC ACCOUNTS 660.44 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/18 PG&E-MISC ACCOUNTS 204.87 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 12/18 PG&E-MISC ACCOUNTS 9.86 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 12/18 PG&E-MISC ACCOUNTS 26.76 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 12/18 PG&E-MISC ACCOUNTS 10.18 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad150100-56210-000750 12/18 PG&E-MISC ACCOUNTS 21.85 03/22/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/19 PG&E-MISC ACCOUNTS 193.33 03/22/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/19 PG&E-MISC ACCOUNTS 49.65 03/22/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/19 PG&E-MISC ACCOUNTS 2,886.96 03/22/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/19 PG&E-MISC ACCOUNTS 51.67 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/19 PG&E-MISC ACCOUNTS 13.36 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/19 PG&E-MISC ACCOUNTS 644.74 03/22/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/19 PG&E-MISC ACCOUNTS 202.49 4/1/2019 2:00:41 PM Page 69 of 82 Check Date Vendor # Vendor Name 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 163425 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 03/22/2019 00750 163426 03/22/2019 01264 03/22/2019 01264 03/22/2019 01264 03/22/2019 01264 163427 03/22/2019 24801 163428 03/22/2019 23811 163429 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 2510.25100.56210 Iad093700-56210-000750 2510.25100.56210 Iad093800-56210-000750 2510.25100.56210 I ad093900-56210-000750 2510.25100.56210 lad 150100-56210-000750 1100.15100.56210 1100.16530.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 1100.15100.56210 1100.16530.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 1100.11330.53010 2180.21800.53020 2180.21800.53020 1100.11330.53010 PAPE MACHINERY EXCHANGE 2411.24111.53060 MATTHEW PARNOW 1100.11715 adv001000-11715-023811 Description 01/19 PG&E-MISC ACCOUNTS 01/19 PG&E-MISC ACCOUNTS 01/19 PG&E-MISC ACCOUNTS 01/19 PG&E-MISC ACCOUNTS 01/19 PG&E ACCT #0499980397-8 01 /19 PG&E ACCT #0499980397-8 01/19 PG&E ACCT #0499980397-8 01 /19 PG&E ACCT #0499980397-8 01 /19 PG&E ACCT #0499980397-8 01 /19 PG&E ACCT #0499980397-8 01/19 PG&E ACCT #0499980397-8 12/18 PG&E ACCT #0499980397-8 12/18 PG&E ACCT #0499980397-8 12/18 PG&E ACCT #0499980397-8 12/18 PG&E ACCT #0499980397-8 12/18 PG&E ACCT #0499980397-8 12/18 PG&E ACCT #0499980397-8 12/18 PG&E ACCT #0499980397-8 02/19 ENGRAVING SVCS 02/19 ENGRAVING SVCS 02/19 ENGRAVING SVCS 02/19 ENGRAVING SVCS 6*1 r_1r I&iaV101i33 REIMS -TRAFFIC CLASS 4/1/2019 2:00:41 PM Page 70 of 82 Amount 10.84 30.64 9.86 21.71 16,303.88 370.51 97.67 10.84 87.67 101.65 1,528.44 2,560.74 341.68 100.90 29.90 81.60 105.01 1,351.90 2,303.14 9,071.65 16.21 113.54 16.22 10.81 156.78 161.50 161.50 750.00 750.00 Check Date Vendor # Vendor Name 03/22/2019 26631 PETALUMA VALLEY GSA 163430 03/22/2019 21764 PETERSON 03/22/2019 21764 PETERSON 163431 03/22/2019 06137 MICHAEL R PIERRE 03/22/2019 06137 MICHAEL R PIERRE 163432 03/22/2019 15347 PRAXAIR DISTRIBUTION 163433 03/22/2019 10750 PUBLIC STORAGE REN SPACES 163434 03/22/2019 25991 QUEST DISCOVERY SE 163435 03/22/2019 22734 REDWOOD EMPIRE CO BSA 163436 03/22/2019 04045 RELIANCE TOWING, INC 163437 03/22/2019 25164 RISO PRODUCTS OF SACRAMENTO 163438 03/22/2019 18940 RIVERTOWN FEED & PE 163439 03/22/2019 23955 ROGERS WELDING & M 163440 03/22/2019 07463 ROY'S SEWER SERVICE 163441 03/22/2019 25583 SAFE SOFTWARE, INC. 163442 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 6700.67100.54140 6500.65200.54230 6700.67700.53060 1100.15100.56550 1100.11715 adv001000-11715-006137 INC 1100.13600.53020 TAL 1100.14220.56310 1100.15100.54110 6700.67700.54230 7200.72300.53010 T, INC 1100.15600.53020 ACHINE 6600.66700.54110 , INC 6600.66700.54210 7300.73100.54250 Description FYI 8/19 CONTRIBUTION - 3/3 DPFI DPF CLEANING 10W HYDO ADV -2 JUGS 03/05-06/19 AR15 ARMORER'S COURT 03/05-06/19 AR15 ARMORER'S COUR: 03/05/19 OXYGEN DELIVERY 04/19 STORAGE UNIT #A1003 SEBRING VS CITY OF PETALUMA 2019 PET PD EXPLORER POST 1858 02/19/19 TOW UNIT #596 RISO MASTERS 02/19 K9 SUPPLIES -PD 02/12/19 FABRICAITON SVS-ECWRF 02/17 CLEAN/FLUSH/VAC GRIT CHAMI 05/19-04/20 FME ESRI EDITION 4/1/2019 2:00:41 PM Page 71 of 82 Amount 47,777.00 47,777.00 250.00 44.57 294.57 450.28 -300.00 150.28 235.48 i 235.48 JI 593.00 593.00 25.00 25.00 436.00 436.00 292.50 292.50 fI 185.06 185.06 29.47 29.47 259.50 259.50 2,850.00 2,850.00 603.00 603.00 Check Date Vendor # Vendor Name 03/22/2019 00929 163444 2411 .24112.53060 03/22/2019 00929 163445 2411.24110.53060 03/22/2019 00929 163446 03/22/2019 26682 163447 03/22/2019 24650 03/22/2019 24650 03/22/2019 24650 163448 03/22/2019 14729 163449 03/22/2019 25979 03/22/2019 25979 163450 03/22/2019 26643 163451 03/22/2019 24008 03/22/2019 24008 03/22/2019 24008 03/22/2019 24008 03/22/2019 24008 163452 03/22/2019 01026 163453 03/22/2019 25611 163454 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2019 - 3/31/2019 Account # Project # SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 SARA JOSLYN, PH.D SHAPE, INC SHAPE, INC SHAPE, INC `1l l N111%,1360111 6600.66700.62210 6600.66700.62210 6600.66700.62210 SHUTTERBUG CAMERA SHOPS 1100.15500.53020 SLAKEY BROTHERS, INC. 1100.16300.53020 SLAKEY BROTHERS, INC. 1100.16300.53020 JAMIE SMITH 1100.14600.54160 SMOTHERS PARTS INT'L 1100.15600.53060 SMOTHERS PARTS INT'L 2411 .24112.53060 SMOTHERS PARTS INT'L 1100.16400.53060 SMOTHERS PARTS INT'L 2411.24110.53060 SMOTHERS PARTS INT'L 1100.11630 SOILAND CO, INC 6700.67700.53020 SONOMA CO 1100.15620.54230 HARLEY-DAVIDSON Description SRJC PARKING PASS -DREW BUSSE SRJC PARKING PASS -RICHARD CLAR SRJC PARKING PASS -ANDREW GOO[ 01/22/19 "OFFICER WELLNESS" PLATT REPR KIT; GROMMETS; BEARING HL[ REPR KIT; GROMMETS; BEARING HL[ LABOR -REBUILD PUMP 02/19 FILM DEVELOPING CITY HALL FIN DPT HVAC -GAS VALVE LIMIT SWITCH pr1401005-77142-700001-54160 CITY BASKETBALL REF THRU 03/10/1! 02/19 VEHICLE SUPPLIES 02/19 VEHICLE SUPPLIES 02/19 VEHICLE SUPPLIES 02/19 VEHICLE SUPPLIES 02/19 VEHICLE SUPPLIES ASPHALT;SAND;RECYCLED CONCRE' RECALL/TRANS/TIRES/CLUTCH CABL 4/1/2019 2:00:41 PM Page 72 of 82 Amount 60.00 60.00 60.00 60.00 60.00 60.00 300.00 300.00 7,005.53 569.20 1,260.00 8,834.73 86.90 86.90 95.43 8.95 104.38 70.00 70.00 396.07 234.12 37.79 703.31 1,281.74 2,653.03 1,126.78 1,126.78 4,111.20 4,111.20 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # 03/22/2019 11666 SONOMA CO TREE EXPERTS, 6700.67700.54310 Description TREE REMOVAL -OAK HILL -03-06-19 EWASTE FEE 01/26-02/25/19 SPRINT-POLICER INSTALLATION-VIEDO SYS @ ELLIS C 04/19 MNTC-KELLER GARAGE 04-06/19 MNTR/MNTC-MARINA 04/19 MNTR-11 ENGLISH ST 04/19 MNTC-CORP YARD 04/19 MNTR-MNTC-PCC 04/19 MNTR/MNTC-KELLER GARAGE 04/19 MNTR/MNTC-KELLER GARAGE 04/19 MNTC-POLICE 03/15/19 PR DEDUCTIONS c16101823-30300-303342-51110 01/19-03/19 MEETINGS/CERT RENEW, 4/1/2019 2:00:41 PM Page 73 of 82 Amount 3,120.00 3,120.00 58.75 58.75 386.37 386.37 18,221.00 422.00 380.67 175.00 106.00 66.00 60.69 60.42 32.24 19, 524.02 200.17 200.17 119.90 119.90 INC 163455 03/22/2019 26676 SOUTHERN COMPUTER 7300.73100.53030 WAREHOUSE 163456 21684 SPRINT 1100.15600.56145 103/22/2019 163457 03/22/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54110 SOL 03/22/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 SOL 03/22/2019 23918 STANLEY CONVERGENT SEC 6400.64100.54310 SOL 03/22/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 03/22/2019 23918 STANLEY CONVERGENT SEC 1100.16400.54310 SOL 03/22/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54250 SOL 03/22/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 SOL 03/22/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 SOL 03/22/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54250 SOL 163458 1 03/22/2019 01237 STATE OF CALIFORNIA 9020.21560 163459 03/22/2019 26611 JEFFREY STUTSMAN 3160.31600.51110 163460 Description TREE REMOVAL -OAK HILL -03-06-19 EWASTE FEE 01/26-02/25/19 SPRINT-POLICER INSTALLATION-VIEDO SYS @ ELLIS C 04/19 MNTC-KELLER GARAGE 04-06/19 MNTR/MNTC-MARINA 04/19 MNTR-11 ENGLISH ST 04/19 MNTC-CORP YARD 04/19 MNTR-MNTC-PCC 04/19 MNTR/MNTC-KELLER GARAGE 04/19 MNTR/MNTC-KELLER GARAGE 04/19 MNTC-POLICE 03/15/19 PR DEDUCTIONS c16101823-30300-303342-51110 01/19-03/19 MEETINGS/CERT RENEW, 4/1/2019 2:00:41 PM Page 73 of 82 Amount 3,120.00 3,120.00 58.75 58.75 386.37 386.37 18,221.00 422.00 380.67 175.00 106.00 66.00 60.69 60.42 32.24 19, 524.02 200.17 200.17 119.90 119.90 Check Date Vendor # Vendor Name 03/22/2019 01039 SYAR INDUSTRIES INC 03/22/2019 01039 SYAR INDUSTRIES INC 03/22/2019 01039 SYAR INDUSTRIES INC 03/22/2019 01039 SYAR INDUSTRIES INC 03/22/2019 01039 SYAR INDUSTRIES INC 03/22/2019 01039 SYAR INDUSTRIES INC 163461 03/22/2019 13718 MARY J TAPPAN 1 163462 26288 TEAMSIDELINE 103/22/2019 163463 03/22/2019 08954 TERMINIX PROCESSING CENTER 163464 03/22/2019 26341 THE BLACKROCK GROUP 1 163465 03/22/2019 23281 THERMCRAFT 03/22/2019 23281 THERMCRAFT 163466 03/22/2019 25646 THOMSON REUTERS -WEST 03/22/2019 25646 THOMSON REUTERS -WEST 163467 03/22/2019 26251 THEA TORGERSEN 1 163468 25505 UCPNB 103/22/2019 163469 103/22/2019 24143 ULINE 163470 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 2411.24110.53020 6700.67700.53020 6700.67700.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 Description 5.40 TNS ASPHALT 5.41 TN CUTBACK 5.42 TNS ASPHALT 4.28 TNS ASPHALT 2.64 TNS ASPHALT 2.59 TNS ASPHALT 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA TH RU 03/10/19 1100.14600.54130 05/19-04/20 ADULT SPORTS WEBSITE 1100.14700.54310 02/12/19 PEST SVC -PET SWIM CNTR 1100.15100.56510 PRE -EMPLOY BACKGROUND 1100.15100.53010 03/19 BUSINESS CARDS - PD 6100.61100.53010 03/19 BUSINESS CARDS- MCKEIGHAI` 1100.11310.54250 01/19 WEST INFORMATION SVCS 1100.11310.54250 02/19 WEST INFORMATION CHARGES 1100.14500.54160 pr1401002-77130-777130-54160 GYMNASTICS THRU 03/10/19 6500.65200.54250 6700.67700.53020 03/22/2019 23646 V & V MANUFACTURING INC 1100.15100.53020 163471 02/19 BUS SHELTER MAINT PAILS; GLOVES; SFTY GLASSES; SOP 6 BADGES -CHIEF 4/1/2019 2:00:41 PM Page 74 of 82 Amount 879.86 672.70 457.11 388.73 239.78 235.24 2,873.42 368.55 368.55 599.00 599.00 89.00 89.00 1,600.00 1,600.00 133.25 35.94 169.19 750.00 750.00 1,500.00 30.55 30.55 3,952.00 3,952.00 956.66 956.66 887.81 887.81 Check Date Vendor # Vendor Name 03/22/2019 01097 VAN BEBBER BROS INC 163472 03/22/2019 19452 VANGUARD ALARM CO. 03/22/2019 19452 VANGUARD ALARM CO. 163473 03/22/2019 26013 VERITIV OPERATING CO 03/22/2019 26013 VERITIV OPERATING CO 163474 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 03/22/2019 18546 VERIZON WIRELESS MESSAGING 163475 03/22/2019 26440 VETERINARY PET INSU CO. 163476 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 6700.67700.53020 1100.16300.54310 1100.16300.54310 MPANY 7200.11610 MPANY 1100.14220.53010 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 2411.24111.56140 6500.65200.56145 RANCE 9020.21560 g65001050-56145 Description SUPPLY MATERIALS 03-05/19 MONITORING -PET MUSEUM 03-05/19 MONITORING -TEEN CENTER 10CS COPY PAPER OPAQUE COVER - PARKS 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 12/18 MONTHLY SVC -GPS (64) 02/02-03/01/19 VERIZON #742043599-1 02/19 PR DEDUCTIONS 4/1/2019 2:00:41 PM Page 75 of 82 Amount 21.28 21.28 fl 105.00 105.00 210.00 467.73 238.95 706.68 38.00 209.00 38.00 57.00 475.00 38.00 38.00 228.00 38.00 38.00 874.92 2,071.92 360.44 360.44 Check Date Vendor # Vendor Name 03/22/2019 26276 VIGILANT SOLUTIONS, INC 163477 03/22/2019 20260 VOYA RETIREMENT INS & ANNUITY 163478 03/22/2019 24238 VWR INTERNATIONAL LLC 03/22/2019 24238 VWR INTERNATIONAL LLC 03/22/2019 24238 VWR INTERNATIONAL LLC 163479 03/22/2019 20815 JEREMY WALSH 163480 03/22/2019 21436 WATTCO !I 163481 03/22/2019 26216 KAREN WEISSBERG 163482 03/22/2019 26649 STEVE WERNER 163483 03/22/2019 25047 WORK WORLD !I 163484 03/22/2019 18748 WURTH USA INC 163485 03/22/2019 24125 WYATT IRRIGATION SUPPLY INC 163486 03/22/2019 26604 NICK ZAVALA 163487 03/28/2019 26196 MATTHEW DE ALBA 163488 03/28/2019 01400 PLANNING FEE REFUNDS 163489 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2019 - 3/31/2019 Account # Project # 1100.15100.54110 9020.21560 6600.66400.53020 6600.66400.53020 6600.66400.53020 Description 2019 ESA RENEWALS 02/15 & 03/01/19 PR DEDUCTIONS DETERGENT POWDERED ALCOJET BURNER NATURAL GAS PHENOLPHTHALEN 1100.11715 adv001000-11715-020815 04/04-06/19 SLI COURSE #2 1100.13510.54230 REPR BC UNIT #9 1100.14500.54160 pr1401002-77130-777130-54160 BRDIGE THRU 03/10/19 1100.15100.56550 6600.66700.53030 6500.65100.53060 6700.67700.53020 1100.11715 1100.13600.56550 8112.25510 adv001000-11715-026604 02/25-03/08/19 SRJC POLICE ACADEN F 18/19 BOOT ALLOW-SCERRI, ANTH( MAINTENANCE SUPPLIES REPLBLADES REIMS -TRAFFIC CLASS 02/26/19 PED ALS TRNG a00008112-12009-180249-18019 REFUND BOND DEPOSIT #PWEN-19 4/1/2019 2:00:41 PM Page 76 of 82 Amount 6,000.00 6,000.00 16.00 16.00 220.62 62.24 16.45 299.31 105.00 105.00 839.48 839.48 432.90 432.90 358.40 358.40 195.50 195.50 127.14 127.14 40.46 40.46 750.00 750.00 153.00 153.00 10,000.00 10,000.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2019 23025 AON RISK CONSULTANTS, INC 7400.74100.56410 02/08/19-02/08/20 BUSINESS AUTO CC 15,070.00 03/31/2019 23025 AON RISK CONSULTANTS, INC 7400.74100.56410 03/05/19-03/05/20 FINE ARTS FLOATEI 1,796.00 163490 16,866.00 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/12/19 WC PAYMENTS 21,277.90 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/12/19 WC PAYMENTS -21,277.90 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 03/12/19 WC PAYMENTS 21,277.90 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/26/19 WC PAYMENS 19,194.74 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/26/19 WC PAYMENS -19,194.74 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 03/26/19 WC PAYMENS 19,194.74 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/19/19 WC PAYMENS 17,351.50 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/19/19 WC PAYMENS -17,351.50 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 03/19/19 WC PAYMENS 17,351.50 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/05/19 WC PAYMENTS 13,277.00 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/05/19 WC PAYMENTS -13,277.00 03/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 03/05/19 WC PAYMENTS 13,277.00 163491 71,101.14 03/31/2019 22835 CALIF DEPT OF CHILD 9020.21560 03/01/19 PR DEDUCTIONS 1,252.37 SUPPORT SV 03/31/2019 22835 CALIF DEPT OF CHILD 9020.21560 03/15/19 PR DEDUCTIONS 1,252.37 SUPPORT SV 03/31/2019 22835 CALIF DEPT OF CHILD 9020.21560 03/29/19 PR DEDUCTIONS 1,252.37 SUPPORT SV 163492 3,757.11 03/31/2019 25958 CALIFORNIA DHCS 1100.11710 IGT TRANSFER #17-94793 462,544.00 163493 462,544.00 03/31/2019 24539 CHEVRON & TEXACO 1100.15600.53080 02/19 FUEL PURCHASES -PD 12,020.47 UNIVERSAL 163494 12,020.47 4/1/2019 2:00:41 PM Page 77 of 82 Check Date Vendor # Vendor Name 03/31/2019 21576 [CMA RETIREMENT CORP 03/31/2019 21576 ICMA RETIREMENT CORP 03/31/2019 21576 ICMA RETIREMENT CORP 03/31/2019 21576 ICMA RETIREMENT CORP 03/31/2019 21576 ICMA RETIREMENT CORP 03/31/2019 21576 ICMA RETIREMENT CORP 163495 02/19 CIGNA LIFE & LTD 4,597.45 03/31/2019 01571 INTERNAL REVENUE SVC 03/31/2019 01571 INTERNAL REVENUE SVC 163496 7,395.87 12/08/18-03/07/19 LEASE -POSTAGE M, 03/31/2019 22332 LINA-LIFE INS GROUP OF 2,397.69 AMERICA 03/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 03/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 03/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 163497 03/31/2019 26540 MAILFINANCE 03/31/2019 26540 MAILFINANCE 163498 03/31/2019 01255 MASS MUTUAL FINANCIAL GROUP 03/31/2019 01255 MASS MUTUAL FINANCIAL GROUP 03/31/2019 01255 MASS MUTUAL FINANCIAL GROUP 163499 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21542 9020.21530 9020.21530 9020.21550 9020.21550 1100.15600.52340 9020.21555 7200.72200.56320 7200.72200.56320 9020.21542 9020.21542 9020.21542 Description Amount 03/15/19 PR DEDUCTIONS 4,218.89 03/15/19 PR DEDUCTIONS 457.13 03/01/19 PR DEDLUCTIONS 4,074.15 03/01/19 PR DEDLUCTIONS 457.13 03/01/19 PR DEDUCTIONS 534.98 03/15/19 PR DEDUCTIONS 534.98 10,277.26 03/01/19 PR DEDUCTIONS 149,664.25 03/15/19 PR DEDUCTIONS 149,035.91 298,700.16 02/19 CIGNA LIFE & LTD 4,597.45 02/19 CIGNA LIFE & LTD 0.68 02/19 CIGNA LIFE & LTD -0.68 02/19 CIGNA LIFE & LTD 2,798.42 7,395.87 12/08/18-03/07/19 LEASE -POSTAGE M, 2,104.81 02/18-04/19 LEASE -E -CERTIFY 292.88 2,397.69 03/29/19 PR DEDUCTIONS 10,054.05 03/01/19 PR DEDUCTIONS 9,094.05 03/15/19 PR DEDUCITONS 9,094.05 28,242.15 4/1/2019 2:00:41 PM Page 78 of 82 Check Date Vendor # Vendor Name 03/31/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 03/31/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 03/31/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 03/31/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 163500 03/31/2019 26359 03/31/2019 26359 163501 03/31/2019 26575 03/31/2019 26575 163502 03/31/2019 13126 03/31/2019 13126 163503 03/31/2019 23922 03/31/2019 23922 03/31/2019 23922 03/31/2019 23922 163504 NEOFUNDS BY NEOPOST NEOFUNDS BY NEOPOST CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3/31/2019 Account # Project # 9020.21556 olly_zilpatelev 9020.21556 9020.21557 7200.11610 7200.11610 NORTH BAY AN I MAL SERVICES 1100.11800.54110 NORTHBAY ANIMAL SERVICES 1100.11800.42110 PARS PARS PERS-HEALTH PLAN PERS-HEALTH PLAN PERS-HEALTH PLAN PERS-HEALTH PLAN 9020.21542 9020.21542 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 Description 03/01/19 PR DEDUCTIONS 03/01/19 PR DEDUCTIONS 03/15/19 PR DEDUCTIONS 03/15/19 PR DEDUCTIONS 01/24/19 POSTAGE 02/14/19 POSTAGE 02/19 ANIMAL SVCS FEE 02/19 ANIMAL SVCS FEE 03/01/19 PR DEDUCTIONS 03/15/19 PR DEDUCTIONS 03/19 HEALTH INSURANCE 03/19 HEALTH INSURANCE 03/19 HEALTH INSURANCE 03/19 HEALTH INSURANCE 4/1/2019 2:00:41 PM Page 79 of 82 Amount 2,429.39 1,534.64 2,429.39 1,534.64 7,928.06 4,000.00 4,000.00 8,000.00 39,850.00 -3,833.00 36, 017.00 1,228.75 1,193.49 2,422.24 368, 316.76 847.13 15, 776.00 204.97 385,144.86 Check Date Vendor # Vendor Name 03/31/2019 00846 PERS-PUB EMPL RETIRE 03/01/19 PERS RETIREMENT -0.13 SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE 03/15/19 PR RETIREMENT -0.02 SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE 03/01/19 PR DEDUCTIONS 33,109.48 SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE 03/29/19 PR DEDUCTIONS 3,096.63 SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE 602,463.86 SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE 2,096.00 SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 163505 03/31/2019 06194 STATE BOARD OF EQUALIZATION 03/31/2019 06194 STATE BOARD OF EQUALIZATION 163506 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Account # Project # 9020.21540 9020.21540 1100.15100.52110 9020.21540 9020.21540 1100.15100.52110 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21560 6300.63200.52525 9020.21540 1100.11720 6100.61200.57320 Description Amount 03/01/19 PERS RETIREMENT 239,273.37 03/01/19 PERS RETIREMENT 0.13 03/01/19 PERS RETIREMENT -0.13 03/15/19 PR RETIREMENT 231,088.52 03/15/19 PR RETIREMENT 0.02 03/15/19 PR RETIREMENT -0.02 03/15/19 PR DEDUCTIONS 33,307.77 03/15/19 PR DEDUCTIONS 3,447.23 03/01/19 PR DEDUCTIONS 33,109.48 03/01/19 PR DEDUCTIONS 3,447.23 03/29/19 PR DEDUCTIONS 32,885.47 03/29/19 PR DEDUCTIONS 3,096.63 2009-2014 O'HAGAN ADJUSTMENT 22,791.36 03/15/19 PR RETIREMENT 16.80 602,463.86 PREPAY 02/19 SRJH27-300019 2,000.00 02/19 MJ MY 33-000454 JET FUEL TAX 96.00 2,096.00 4/l/2019 2:00:41 PM Page 80 of 82 Check Date Vendor # Vendor Name Account # 03/31/2019 01014 STATE OF CALIFORNIA EDD 9020.21531 03/31/2019 01014 STATE OF CALIFORNIA EDD 9020.21531 163507 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2019 - 3131/2019 Project # Description 03/01/19 PR DEDUCTIONS 03/15/19 PR DEDUCTIONS Amount 46,084.89 45,373.48 91,458.37 TOTAL 4,796,485.07 4/1/2019 2:00:41 PM Page 81 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2019 - 3/31/2019 Total by Fund 1100 General Fund 865,188.65 2130 Housing in -Lieu Impact Fees 9,346.50 2180 Public Art Fees 129.76 2221 CDBG 35,750.00 2310 Abandoned Vehicle Abatement 931.10 2411 Street Maintenance (HUT) 20,809.51 2510 Landscape Assessment Districts 17,927.01 3130 Fire CIP 48,854.00 3160 Public Works CIP 34,845.12 - - 5115 Successor Agency Housing 1,555.82 5415 Successor Agency Admin 2,869.00 Approved for Payment: 6100 Airport 7,510.98 A pp Y 6300 Development Services 38,993.05 6400 Marina 1,220.69 6500 Transit 186,247.53 6600 Waste Water 173,469.04 6690 Waste Water CIP 1,581,098.58 City Manager 6700 Water 228,355.96 7 6790 Water CIP 1,659.75 r 6800 STORM DRAINAGE UTILITY 696.85 City Auditor f . r 7100 Employee Benefits 17,551.34 7200 General Services 13,737.02 7300 Information Technology 39,901.27 7400 Risk Management 85,628.57 7500 Vehicle and Equipment Replacement 3,924.41 7600 Workers' Compensation 71,115.14 8112 Excavation Permits/Encroachment Bond 10,000.00 8130 Retentions -149,164.56 8190 Cost Recovery 430.00 - 8523 AD 23 250.00 9020 Payroll Clearing Fund 1,441,461.85 9040 Unapplied AR credit 4,191.13 TOTAL 4,796,485.07 4/1/2019 2:00:41 PM Page 82 of 82