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Staff Report 3.A 07/01/2019
Agenda em p,. L U 1® • a � zs�a DATE: July 1, 2019 TO: Honorable Mayor and Members of the City Council through City Manager�� FROM: Corey Garberolio, Finance Director SUBJECT: Resolution Accepting Claims and Bills for May 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for May, 2019. BACKGROUND The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part,: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. PUBLIC OUTREACH This agenda item appeared on a tentative agenda in the previously -published agenda packet, which was publicly noticed through appropriate City communications channels. FINANCIAL IMPACTS Claims for May, 2019 for all funds, total $7,673,773.63. Of that amount $817,019.70 are claims in the General Fund. The balance of the claims in all other funds is $6,856,753.93. ATTACHMENTS 1. Resolution Accepting Claims and Bills for May, 2019 ® 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: htti):Hcitvofi)etaluma. net/celerk/archives. htm 1 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR MAY 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: 164044 through 164785 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 05101/2019 01100 164044 05/03/2019 02298 164045 05/03/2019 26467 05/03/2019 26467 164046 05/03/2019 23862 164047 05/03/2019 13992 05/03/2019 13992 164048 05/03/2019 00062 05/03/2019 00062 164049 05/03/2019 24076 164050 05/03/2019 22508 164051 05/03/2019 21703 05/03/2019 21703 164052 05/03/2019 25641 05/03/2019 25641 164053 05/03/2019 00168 05/03/2019 00168 164054 MISC REFUNDS 3 T EQUIPMENT CO, INC AECOM AECOM CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2019 - 5/31/2019 Account # 3140.21140 6600.66200.53020 3160.31600.54110 3160.31600.54110 AMAZON WEB SERVICES INC 1100.15600.54110 AMERI-PRIDE SERVICES, INC 2411.24110.54310 AMERI-PRIDE SERVICES, INC 2411.24110.54310 ARAMARK UNIFORM SERVICES 6600.66700.54310 ARAMARK UNIFORM SERVICES 1100.13500.54310 ATCO PEST CONTROL, INC 6600.66700.54310 BECK COMMUNICATIONS BROWNELLS INC BROWNELLS INC BURKE, WILLIAMS & SORENSEN LLP BURKE, WILLIAMS & SORENSEN LLP CAGWIN & DORWARD CAGWIN & DORWARD 7300.73100.54110 1100.15600.53020 1100.15600.53020 5415.54150.54120 5415.54150.54120 6700.67200.54130 6600.66700.54130 Project # Description REFUND CM #: 000745-PEDERSEN/43 PACKER W/FLOW THRU; AIR REG c16401824-30300-026467-54110 03/09-04/12/19 CAULFIELD BRDG & E) c16401824-30300-026467-54110 SVC THRU 03/08/19-CAULFIELD BRDC 03/19 AWS SVC 04/18/19 SVC -CORP YARD 04/25/19 SVC -CORP YARD 03/19 SVC #939527000-ECWRF 03/19 LAUNDRY SVC #738509000 -FIRE 04/17/19 PEST SVC-ECWRF SVC CABLING-WFO/SR CNTR GLOCK FIRING PINS, TRIGGER PINS GLOCK FIRING PINS, TRIGGER PINS sar054150-93000-100100-54120 02/19 COOP AGREEMENTAPPEAL sar054150-93000-100100-54120 12/18 COOP AGREEMENTAPPEAL 04/19 LANDSCAPE MAINT-ECWRF 04/19 LANDSCAPE MAINT-ECWRF 6/5/2019 9:27:32AM Page 1 of 125 Amount 1,525.00 1,525.00 1,977.73 j 1,977.73 1 9,179.99 2,061.44 11,241.43 2,147.44 2,147.44 l 123.21 123.21 246.42 2,105.37 393.22 2,498.59 75.00 75.00 J 942.29 942.29 83.16 19.95 103.11 7,465.09 5,664.84 13,129.93 1,099.76 12,647.24 13,747.00 Check Date Vendor # Vendor Name 05/03/2019 05594 CALTEST ANALYTICAL 04/03/19 MONTHLY CYANIDE & MERCI LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 03/19/19 RIVER SAMPLING LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 03/19/19 ENTERO STUDY LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 04/02/19 ENTERO STUDY LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 03/05/19 ENTERO STUDY LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 04/11/19 BOD/TSS/O & G SAMPLES LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 03/28/19 BTEX/MTBE SAMPLE LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 03/21/19 BOD/ TSS LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 03/28/19 BOD/TSS SAMPLES LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY X5/03/2019 05594 CALTEST ANALYTICAL LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 Description Amount 04/04/19 TSS/BOD/BARIUM/BERYLLIUI 1,259.70 04/03/19 MONTHLY CYANIDE & MERCI 443.65 03/12/19 NUTRIENTS STUDY 375.25 03/19/19 RIVER SAMPLING 365.75 03/28/19 O&G/BTEX/MTBE SAMPLES 208.05 03/19/19 ENTERO STUDY 175.00 03/26/19 ENTERO STUDY 175.00 04/02/19 ENTERO STUDY 175.00 03/12/19 ENTERO STUDY 175.00 03/05/19 ENTERO STUDY 175.00 04/12/19 BOD/TSS/O & G SAMPLES 168.15 04/11/19 BOD/TSS/O & G SAMPLES 168.15 04/11/19 BOD/TSS/O & G SAMPLES 168.15 03/28/19 BTEX/MTBE SAMPLE 128.25 04/04/19 BOD/TSS SAMPLES 88.35 03/21/19 BOD/ TSS 88.35 03/07/19 0 & G SAMPLE 79.80 03/28/19 BOD/TSS SAMPLES 79.80 6/5/2019 9:27:32AM Page 2 of 125 Check Date Vendor # Vendor Name 05/03/2019 05594 CALTEST ANALYTICAL 24727 LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL CALTROL INC LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 164056 LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL 18474 LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY 05/03/2019 05594 CALTESTANALYTICAL 05/03/2019 LABORATORY 05/03/2019 05594 CALTEST ANALYTICAL LABORATORY 164055 c16301518-30300-021587-54140 02/19 OLD CORONA RD ROW REV]EVA 05/03/2019 24727 CALTROL INC 05/03/2019 24727 CALTROL INC 05/03/2019 24727 CALTROL INC 164056 05/03/2019 18474 05/03/2019 18474 05/03/2019. 18474 05/03/2019 18474 164057 05/03/2019 21587 05/03/2019 21587 05/03/2019 21587 164058 05/03/2019 04164 164059 CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CINQUINI & PASSARINO INC CINQUINI & PASSARINO INC CINQUINI & PASSARINO INC COTS -COMMITTEE ON THE SHELTERL CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66700.54250 6600.66500.54250 6600.66250.54250 7300.73100.53020 7300.73100.53020 7300.73100.53020 7300.73100.53020 Description 03/21/19 0 & G SAMPLE 03/28/19 0 & G SAMPLE 03/13/19 0 & G SAMPLE 04/11/19 0 & G SAMPLE 03/19/19 RIVER SAMPLING 03/21/19 BOD SAMPLE 03/21/19 TSS SAMPLE 03/19 RS VIB PROGRAM 03/19 RS VIB PROGRAM 03/19 RS VIB PROGRAM EPSON POWERLITE PROJECTOR CISCO PHONE CISCO 8800 SERIES AUD KEM CISCO IP PHONE PWR TRANSFORME 3160.31600.54140 c16301518-30300-021587-54140 02/19 OLD CORONA RD ROW REV]EVA 6790.67999.54140 c67401917-30300-021587-54140 02-03/19 VICTORIA PS LINE STAKING 6790.67999.54140 c67401917-30300-021587-54140 03/19 COUNTRY CLUB PS TOPO SURA 2130.21300.54130 h002021.02-54130-170004 03/19 MARY ISAAK CNTR PRGM EXP 6/5/2019 9:27:32AM Page 3 of 125 Amount 79.80 79.80 79.80 79.80 73.15 55.10 33.25 4,977.10 1,545.00 420.00 260.00 2,225.00 974.24 503.09 344.78 34.54 1,856.65 2,117.40 1,942.25 1,458.75 5,518.40 7,106.04 7,106.04 Check Date Vendor # Vendor Name 05/03/2019 21966 DATA INSTINCTS 05/03/2019 21966 DATA INSTINCTS 164060 05/03/2019 25254 DC ELECTRIC GROUP INC 05/03/2019 25254 DC ELECTRIC GROUP INC 05/03/2019 25254 DC ELECTRIC GROUP INC 164061 1 05/03/2019 25975 CATHY DOOYES 164062 05/03/2019 26311 DUO SECURITY, INC 164063 05/03/2019 25202 ENVIRONMENTAL RENTAL SERVICES 164064 05/03/2019 23082 EUREKA OXYGEN CO 05/03/2019 23082 EUREKA OXYGEN CO 05/03/2019 23082 EUREKA OXYGEN CO 164065 24493 FASTSIGNS 105/03/2019 164066 05/03/2019 00382 FISHMAN SUPPLY CO 05/03/2019 00382 FISHMAN SUPPLY CO 05/03/2019 00382 FISHMAN SUPPLY CO 164067 05/03/2019 24441 FLSMIDTH USA INC 164068 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account# Project # 6700.67200.54130 6700.67200.54130 Description 03/19 WATER CONSERVATION PRGN 03/19 PET RIVER CLEANUP POSTCAF 3160.31600.54151 c16101823-30600-025254-54151 PP #1-VID CAM DETECTINSTALL-SMF 8130.25510 a00008130-12009-180824 PP #1-VID CAM DETECT INSTALL -SMF 2411.24112.54310 PBS/C STR RRFB SYSTEM UPGRADE 1100.13600.54160 04/15-28/19 CQI SERVICES 7300.73100.54250 06/30/19-06/29/20 DUO ACCESS EDITI, 6600.66200.53060 7 WAY JOY STICK 6700.67700.53020 WELDING WIRE 1100.16400.56320 03/19 CYL RNTL-3 6700.67700.53020 SLIP TYPE NOZZLE 6700.67200.54130 2'X 6' "PLEDGE TOAY" BANNER 6500.65100.53020 TP; PPR TWLS; SEAT COVERS 6100.61100.53020 CLEANING SUPPLIES 1100.16540.53020 ROLL TOWEL 6600.66700.53020 NEOPRENE CONE LINER 6/5/2019 9:27:32AM Page 4 of 125 Amount 652.50 257.00 909.50 195,950.00 -19,595.00 19,485.00 195,840.00 3,276.00 3,276.00 5,400.00 5,400.00 623.97 623.97 72.70 51.50 43.38 167.58 96.02 96.02 271.57 112.46 56.96 440.99 479.01 479.01 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 513112019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/03/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 04/17/19 -CORP Y] 1,925.76 05/03/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 460.0 GALS REG UL 04/10/19 -CORP Y] 1,831.00 05/03/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11660 321.0 GALS DIESEL 04/17/19 -CORP W 1,261.80 05/03/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 233.0 GALS REG UL 04/11/19-WFO 938.30 05/03/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 158.0 GALS REG UL 04/04/19-WFO- 582.44 05/03/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100.0 GALS REG UL 04/08/19-WFO 383.09 05/03/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 93.0 GALS DIESEL 04/11/19-WFO 367.68 05/03/2019 00878 FLYERS ENERGY LLC (RCP) 6700.677. 00.53080 73.0 GALS REG UL 04/15/19-WFO 286.42 164069 7,576.49 05/03/2019 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 164070 1,500.00 05/03/2019 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SVC 545.86 164071 545.86 05/03/2019 24910 GHD SERVICES, INC 6690.66999.54140 c66501838-30100-024910-54140 SVC THRU 03/23/19-ENVIRO REVIEW/ 6,401.00 05/03/2019 24910 GHD SERVICES, INC 6600.66500.54150 SVC THRU 03/23/19-ENVIRO REVIEW] 1,082.50 164072 7,483.50 05/03/2019 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 04/19 PRE -EMPLOY POLYGRAPH EXA 1,300.00 SERVICES 164073 1,300.00 05/03/2019 00443 GRAINGER 6600.66700.53020 VARIOUS TOOLS 860.10 05/03/2019 00443 GRAINGER 6600.66700.53020 MH COVER HOOK; SHOVELS 124.41 05/03/2019 00443 GRAINGER 2411.24110.53030 ENTRY TRANSMITTER BUTTONS 43.15 05/03/2019 00443 GRAINGER 6100.61100.53020 SAFETY VEST 15.65 164074 1,043.31 05/03/2019 00457 HACH CO 6600.66400.53020 3 POCKET COLORIMETERS 1,427.25 05/03/2019 00457 HACH CO 6600.66400.53020 6 PKS DPD FREE CHLORINE RGT PP 190.01 164075 1,617.26 05/03/2019 19683 HERC RENTALS INC 6600.66500.56320 03/12-28/19 RNTL-TELEHANDLER 2,198.36 i 164076 2,198.36 6/5/2019 9:27:32AM Page 5 of 125 Check Date Vendor # Vendor Name 05/03/2019 22286 IDEXX LABORATORIES INC 164077 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 05/03/2019 24017 INFOSEND, INC 164078 05/03/2019 25388 KONE INC. 164079 05/03/2019 00266 L N CURTIS & SONS 164080 05/03/2019 18583 LAMPHIER-GREGORY, INC 164081 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6600.66400.53020 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6700.67200.54130 6700.67200.54130 Description LAB SUPPLIES UB BILLINGS THRU 04/05/19 UB BILLINGS THRU 04/05/19 03/19 MONTHLY MAINT FEE 03/19 MONTHLY MAINT FEE UB BILLINGS THRU 03/29/19 UB BILLINGS THRU 03/29/19 UB BILLINGS THRU 04/12/19 UB BILLINGS THRU 04/12/19 2019 MAYOR'S CHALLENGE INSERT ECO GARDEN INSERT 5415.54150.54270 sar054150-93000-100100-54270 04-09/19 MAINT-27 HOWARD LIFT 1100.13540.53030 1 PR BUNKER BOOTS 8110.25510 a00008110-12009-180006-18014 SVC THRU 03/22/19 -SID COMMONS EI 05/03/2019 18044 MANAGED HEALTH NETWORK 9020.21570 164082 05/03/2019 26382 METLIFE 9020.21560 164083 04/26/19 PR DEDUCTIONS 04/19 PREPAID LEGAL 6/5/2019 9:27:32AM Page 6 of 125 Amount 2,615.29 2,615.29 1,831.97 1,831.97 1,080.00 1,080.00 992.19 992.18 896.34 896.34 1,143.29 141.27 10,885.55 308.52 308.52 JI 619.23 619.23 J) 11,794.48 11,794:48 1,672.86 f 1,672.86 1 126.00 f 126.00 Check Date Vendor # Vendor Name 05/03/2019 24279 METROPOLITAN PLANNING 164087 -1,043.46 GROUP 05/03/2019 24279 METROPOLITAN PLANNING 164088 4,036.50 fl GROUP 05/03/2019 24279 METROPOLITAN PLANNING 05/03/2019 12453 GROUP 05/03/2019 24279 METROPOLITAN PLANNING 05/03/2019 12453 GROUP 164084 12453 PACE SUPPLY CORP 05/03/2019 24069 MSC INDUSTRIAL SUPPLY 05/03/2019 24069 MSC INDUSTRIAL SUPPLY .05/03/2019 24069 MSC INDUSTRIAL SUPPLY 05/03/2019 24069 MSC INDUSTRIAL SUPPLY CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.12100.54160 6300.63200.54160 1100.12100.54110 5115.51150.54110 sar051150-54110 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 164085 05/03/2019 25906 NETWRIX CORPORATION 7300.73100.54250' 164086 575.28 GLOVES 05/03/2019 25653 OPENDNS INC. 164087 -1,043.46 05/03/2019 24208 PAC MACHINE CO INC 164088 4,036.50 fl 07/19-06/20 OPENDNS HOTSPOT 05/03/2019 12453 PACE SUPPLY CORP 05/03/2019 12453 PACE SUPPLY CORP 05/03/2019 12453 PACE SUPPLY CORP 05/03/2019 12453 PACE SUPPLY CORP 05/03/2019 12453 PACE SUPPLY CORP 05/03/2019 12453 PACE SUPPLY CORP 05/03/2019 12453 PACE SUPPLY CORP 05/03/2019 12453 PACE SUPPLY CORP 164089 04/19 REBUILD TOGETHER PRGM EXI 31,500.00 05/03/2019 19186 REBUILDING TOGETHER PETALUMA I 164090 6/5/2019 9:27:32AM 6500.65200.53020 g65001050-53020 6600.66700.56320 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66600.53020 6700.67700.53020 6700.67700.53020 2221.22210.54130 h00202060-54130-170001 Description Amount 03/19 BASE LEVEL SVCS 10,000.00 03/19 BASE LEVEL SVCS 11,871.50 03/19 SPEC PROJ-ADVANCE PLANNII` 2,824.88 03/19 SPEC PROJ-ADVANCE PLANNIN 941.62 25,638.00 GLOVES 575.28 GLOVES 575.28 GREEN CABLE TIE 27.03 CREDIT -NITRILE GLOVES -1,043.46 134.13 NETWRIXAUDITOR 1 YR 4,036.50 4,036.50 fl 07/19-06/20 OPENDNS HOTSPOT 3,194.40 3,194.40 03/28-04/24/19 RNTL-DIESELGENSET 1,786.13 1,786.13 JI VARIOUS BRASS 4,624.44 VARIOUS BRASS 2,011.83 VARROUS BRASS 1,593.76 BUSHINGS; NUTASSEMBLIES 1,564.21 10 BALL VALVES 549.91 STEEL GRATE 261.60 CRE -RETURN VARIOUS GASKETS -388.62 CRE -RETURN BALL VALVES -617.03 9,600.10 04/19 REBUILD TOGETHER PRGM EXI 31,500.00 Page 7 of 125 31,500.00 Check Date Vendor # Vendor Name 05/03/2019 26463 05/03/2019 26463 05/03/2019 26463 164091 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 05/03/2019 22030 164092 05/03/2019 00064 164093 05/03/2019 25591 164094 RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 6600.66700.54310 6600.66700.54310 6600.66700.54130 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 1100.15600.56320 1100.15600.56320 6600.66100.56320 6700.67100.56320 6500.65100.56320 1100.11600.56320 1100.15600.56320 6100.61100.56320 ADVERTISING/ARGUS SONOMA 6700.67200.54130 MEDIA INVESTMENTS- SPEAKWRITE LLC 1100.15500.54110 Project # sar054150-93000-100100-56320 Description Amount 03/19 SLUDGE TO RECOLOGY Al810C 24,741.00 02/19 SLUDGE TO RECOLOGY Al810C 21,708.44 02-03/19 SLUDGE TO LYSTEKAl8100i 12,605.04 59,054.48 04/19 COPIER LEASES -VARIOUS 864.00 04/19 COPIER LEASES -VARIOUS 346.72 04/19 COPIER LEASES -VARIOUS 438.15 04/19 COPIER LEASES -VARIOUS 414.10 04/19 COPIER LEASES -VARIOUS 331.40 04/19 COPIER LEASES -VARIOUS 1,254.08 04/19 COPIER LEASES -VARIOUS 876.49 04/19 COPIER LEASES -VARIOUS 940.74 04/19 COPIER LEASES -VARIOUS 111.34 04/19 COPIER LEASES -VARIOUS 111.33 04/19 COPIER LEASES -VARIOUS 686.11 04/19 COPIER LEASES -VARIOUS 364.18 04/13-05/12/19 COPIER LEASE -PD X 3 1,108.86 04/22-05/21/19 COPIER LEASE-PD/WF 243.34 04/22-05/21/19 COPIER LEASE-PD/WF 221.57 04/22-05/21/19 COPIER LEASE-PD/WF 221.58 04/14-05/13/19 COPIER LEASE -TRANS 478.21 04/14-05/13/19 COPIER LEASE -HR 417.04 04/14-05/13/19 COPIER LEASE -PD 157.87 04/12-05/11/19 COPIER LEASE-AIRPOI 143.56 9,730.67 03/19 ADVT-WATER CONSERVATION 1,252.64 1,252.64 03/19 TRANSCRIPTION SVCS -PD 467.02 467.02 6/5/2019 9:27:32AM Page 8 of 125 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 05/03/2019 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 c67501713-30600-023400-54151 c67401916-30600-023400-54151 a00008130-12009-180817 a00008130-12009-180818 c66101627-30600-023400-54151 a00008130-12009-180823 Description 480 LAMPS 480 LAMPS 480 LAMPS 04/19 LIFELOCK 04/19 LIVING ROOF MAINT-ECWRF OFFICE 365 ENTERPRISE E3 TANGET CLOUD SOLUTIONS PP #6 -WATER SVC REPL F17/18 PP #6 -WATER SVC REPL F17/18 PP #6 -WATER SVC REPL F17/18 PP #6 -WATER SVC REPL F17/18 PP 32-ELLIS CREEK BRIDGE PROJEC PP 32-ELLIS CREEK BRIDGE PROJEC "DO NOT BLOCK" SIGN; 2 B LANKS 11X17 COPY PAPER, COVER 04/02-29/19 RNTUSVC-MURPHY LL FII BAL DUE -SHORT PAID 6/5/2019 9:27:32AM Page 9 of 125 Amount 12,571.20 350.00 1,021.41 13, 942.61 152.86 152.86 4,230.00 4,230.00 2,380.00 560.00 2,940.00 162, 672.42 8,060.00 -16,267.24 -806.00 146,975.24 -14,697.53 285;936.89 208.14 208.14 903.51 903.51 1 117.72 106.00 223.72 INC 05/03/2019 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 INC 05/03/2019 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 INC 164095 05/03/2019 26598 SYMANTEC CORPORATION 9020.21560 164096 05/03/2019 24724 SYMBIOS, INC 6600.66700.54260 164097 05/03/2019 26186 TANGENT COMPUTER 7300.73100.54250 05/03/2019 26186 TANGENT COMPUTER 7300.73100.54250 164098 05/03/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 05/03/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 05/03/2019 23400 TEAM GHILOTTI, INC 8130.25510 05/03/2019 23400 TEAM GHILOTTI, INC 8130.25510 05/03/2019 23400 TEAM GHILOTTI, INC 6690.66999.54151 05/03/2019 23400 TEAM GHILOTTI, INC 8130.25510 164099 05/03/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 164100 05/03/2019 23503 THE OFFICE SPOT 7200.11610 164101 05/03/2019 22541 UNITED SITE SERVICES INC 6500.65200.54310 05/03/2019 22541 UNITED SITE SERVICES INC 6500.65200.54310 164102 c67501713-30600-023400-54151 c67401916-30600-023400-54151 a00008130-12009-180817 a00008130-12009-180818 c66101627-30600-023400-54151 a00008130-12009-180823 Description 480 LAMPS 480 LAMPS 480 LAMPS 04/19 LIFELOCK 04/19 LIVING ROOF MAINT-ECWRF OFFICE 365 ENTERPRISE E3 TANGET CLOUD SOLUTIONS PP #6 -WATER SVC REPL F17/18 PP #6 -WATER SVC REPL F17/18 PP #6 -WATER SVC REPL F17/18 PP #6 -WATER SVC REPL F17/18 PP 32-ELLIS CREEK BRIDGE PROJEC PP 32-ELLIS CREEK BRIDGE PROJEC "DO NOT BLOCK" SIGN; 2 B LANKS 11X17 COPY PAPER, COVER 04/02-29/19 RNTUSVC-MURPHY LL FII BAL DUE -SHORT PAID 6/5/2019 9:27:32AM Page 9 of 125 Amount 12,571.20 350.00 1,021.41 13, 942.61 152.86 152.86 4,230.00 4,230.00 2,380.00 560.00 2,940.00 162, 672.42 8,060.00 -16,267.24 -806.00 146,975.24 -14,697.53 285;936.89 208.14 208.14 903.51 903.51 1 117.72 106.00 223.72 Check Date Vendor # Vendor Name 05/03/2019 22149 05/03/2019 22149 . 164103 05/03/2019 22849 05/03/2019 22849 164104 05/03/2019 23970 164105 05/03/2019 26707 164106 05/03/2019 20018 164107 05/03/2019 24523 164108 05/03/2019 09175 05/03/2019 09175 05/03/2019 09175 05/03/2019 09175 05/03/2019 09175 05/03/2019 09175 164109 05/03/2019 22691 05/03/2019 22691 05/03/2019 22691 164110 UNIVAR USA INC UNIVAR USA INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 6600.66700.53020 6600.66700.53020 6600.66700.54310 6400.64100.54310 WILLDAN FINANCIAL SERVICES 1100.11400.54110 WORK TRAUMA SVCS INC 7400.74100.54110 WRA, INC 6800.68100.54140 ACME RIGGING & SUPPLY CO. 6700.67700.53020 ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL AD -VANTAGE MARKETING AD -VANTAGE MARKETING AD -VANTAGE MARKETING 1100.15600.54110 1100.15600.54110 1100.15600.54110 1100.15600.54110 1100.15600.54110 1100.15600.54110 Project # Description 4748.10 GALS SODIUM HYPOCHLORI' 4748.10 GALS SODIUM HYPOCHLORI" 04/19 PATROL-ECWRF 04/19 PATROL -PET MARINA 03/19 OH COST ALLOC PLAN 03/27-04/18/19 WC CONSULTING SVC 03/19 DENMAN REACH P3 HMMP MNl LITTLE MULES 03/19/19 EXAM SVCS-BASKO 02/05/19 EXAM SVC-BASKO 02/28/19 EXAM SVC-JIMMJY 03/18/19 EXAM SVC-BASKO 03/22/19 EXAM SVC-BASKO 03/26/19 EXAM SVC-BASKO 6700.67200.54130 WATER CHALLENGE POSTCARDS 6690.66999.53020 e66501839-30600-022691-53020 RIVER CLEAN UP EVENT 6600.66400.53010 FLEA CONTROL CARDS-ECWRF 6/5/2019 9:27:32AIV Page 10 of 125 Amount 3,105.26 256.18 3,361.44 325.00 325.00 650.00 515.00 515.00 2,040.00 2,040.00 1,117.50 1,117.50 236.22 236.22 909.23 276.57 217.50 168.73 109.46 15.50 1,696.99 2,333.83 1,992.83 146.38 4,473.04 Check Date Vendor # Vendor Name 05/03/2019 26698 05/03/2019 26698 05/03/2019 26698 164111 05/03/2019 21937 05/03/2019 21937 05/03/2019 21937 05/03/2019 21937 05/03/2019 21937 05/03/2019 21937 164112 05/03/2019 00045 05/03/2019 00045 164113 05/03/2019 21214 164114 05/03/2019 19273 164115 05/03/2019 26489 164116 05/03/2019 26712 05/03/2019 26712 164117 05/03/2019 03124 05/03/2019 03124 05/03/2019 03124 164118 ALH URBAN & REGIONAL ECONOMICS ALH URBAN & REGIONAL ECONOMICS ALH URBAN & REGIONAL ECONOMICS CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # Description 8118.25510 a00008118-12009-180620-18044 01-02/19 SVCS-HOME2SUITES FEIA 8118.25510 a00008118-12009-180620-18044 03/19 SVC-HOME2SUITES FEIA 8118.25510 a00008118-12009-180620-18044 04/19 SVC-HOME2SUITES PROJ ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6500.65100.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 AMERICAN TOW SERVICE AMERICAN TOW SERVICE ANDREAANDERSON AQUASOURCE INC BARBARAARHON ATHENS PAINTING& COMM.COATINGS ATHENS PAINTING& COMM.COATINGS AUTOWORLD AUTOWORLD AUTOWORLD 1100.15600.54230 1100.15500.54230 03/12/19 MONTHLY SAMPLING 04/04/19 WATER SUITABILITY SMPLS 04/04/19 LANDFILL BIOSOLIDS 03/20/19 STORMWATER SAMPLES 03/12/19 MONTHLY HPC/TOC 04/04/19 QRTRLY SAMPLING 04/13/19 TOW UNIT #87 -FLAT TIRE 04/23/19 FLAT TIRE UNIT #80 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 04/28/19 1100.14700.54210 1100.14800.54130 1100.15100.54210 1100.15100.54210 1100.15600.54230 1100.13510.54230 1100.15600.53060 ANNUAL INSP-SWIM CNTR ACCUTAB 04/15-28/19 PSC LINE DANCING PP #1 -PD EXTERIOR PAINTING PP #1 -PD EXTERIOR PAINTING 02/19 VEHICLE REPAIRS 02/19 VEHICLE REPAIRS 03/19 REPAIR PARTS 6/5/2019 9:27:32AM Page 11 of 125 Amount 19,214.60 4,160.00 1,625.40 25,000.00 936.00 399.00 394.00 288.00 190.00 158.00 2,365.00 50.00 50.00 100.00 389.35 389.35 1,351.95 1,351.95 68.00 68.00 13,400.00 -1,340.00 12,060.00 5,342.68 2,189.76 12.72 7,545.16 Check Date Vendor # Vendor Name 05/03/2019 26474 AUTOZONE INC. 05/03/2019 26474 AUTOZONE INC. 1641.19 05/03/2019 24884 A -Z BUS SALES INC 164120 105/03/2019 05742 BAAQMD 164121 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # 6700.67700.53020 6700.67700.53060 6500.65300.53060 1100.15100.57310 Description 03/19 SUPPLIES 03/19 SUPPLIES MIRROR 06/19-05/21 PERMIT RENEW #B5324 -F 05/03/2019 25335 BASSCO SERVICES, INC. 6190.61999.54151 c61501912-30600-025335-54151 DISP; SUMP SEP; BALL VLV; GROUNC 1 164122 05/03/2019 24572 BK UPHOLSTERY 05/03/2019 24572 BK UPHOLSTERY 164123 05/03/2019 26479 BKF ENGINEERS 164124 05/03/2019 26149 STEVEN BOGA 164125 1100.15600.54230 1100.15600.54230 REBUILD SEAT-UNIT#121 REBUILD SEAT UNIT#79 6790.67999.54140 c67401918-30300-026479-54140 02/19 SVC-PBS/D ST TO H ST 1100.14800.54130 05/03/2019 26612 CAR WASH TECHNOLOGY 6500.65100.54250 164126 05/03/2019 26650 BUNDAVIE CHEA 1100.15100.56550 164127 05/03/2019 24409 CINTAS FIRSTAID & SAFETY 6700.67700.53020 164128 05/03/2019 24645 COASTSIDE CONCRETE & 6690.66999.54151 CONSTR 05/03/2019 24645 COASTSIDE CONCRETE & 8130.25510 CONSTR 164129 05/03/2019 21537 COMCAST 7300.73100.56140 05/03/2019 21537 COMCAST 7300.73100.56140 05/03/2019 21537 COMCAST 6700.67100.54310 164130 6/5/2019 9:27:32AM 04/15-28/19 PSC LIVING HISTORY DR( 04/10/19 PM SERVICE -TRANSIT 04/08-19/19 SRJC POLICE ACADEMY 04/12/19 F/A CABINET SVC-WFO c66401822-30600-024645-54151 PP #4 -SEWER MAIN REPL F17/18 a00008130-12009-180816 PP #4 -SEWER MAIN REPL F17118 04/02-05/01/19 COMCAST INTERNETA 04/11-05/10/19 CITY HALL INTERNET 04/02-05/01/19 COMCAST-WFO Page 12 of 125 Amount 36.29 21.61 57.90 806.10 806.10 639.00 f 639.00 1 20,408.75 f 20,408.75 1 369.56 237.28 606.84 10,363.00 i 10,363.00 JI 92.00 f 92.00 JI 350.00 350.00 270.24 270.24 140.61 140.61 JI 53,500.00 -5,350.00 48,150.00 245.81 86.11 49.71 381.63 1100.15600.54230 1100.15600.54230 REBUILD SEAT-UNIT#121 REBUILD SEAT UNIT#79 6790.67999.54140 c67401918-30300-026479-54140 02/19 SVC-PBS/D ST TO H ST 1100.14800.54130 05/03/2019 26612 CAR WASH TECHNOLOGY 6500.65100.54250 164126 05/03/2019 26650 BUNDAVIE CHEA 1100.15100.56550 164127 05/03/2019 24409 CINTAS FIRSTAID & SAFETY 6700.67700.53020 164128 05/03/2019 24645 COASTSIDE CONCRETE & 6690.66999.54151 CONSTR 05/03/2019 24645 COASTSIDE CONCRETE & 8130.25510 CONSTR 164129 05/03/2019 21537 COMCAST 7300.73100.56140 05/03/2019 21537 COMCAST 7300.73100.56140 05/03/2019 21537 COMCAST 6700.67100.54310 164130 6/5/2019 9:27:32AM 04/15-28/19 PSC LIVING HISTORY DR( 04/10/19 PM SERVICE -TRANSIT 04/08-19/19 SRJC POLICE ACADEMY 04/12/19 F/A CABINET SVC-WFO c66401822-30600-024645-54151 PP #4 -SEWER MAIN REPL F17/18 a00008130-12009-180816 PP #4 -SEWER MAIN REPL F17118 04/02-05/01/19 COMCAST INTERNETA 04/11-05/10/19 CITY HALL INTERNET 04/02-05/01/19 COMCAST-WFO Page 12 of 125 Amount 36.29 21.61 57.90 806.10 806.10 639.00 f 639.00 1 20,408.75 f 20,408.75 1 369.56 237.28 606.84 10,363.00 i 10,363.00 JI 92.00 f 92.00 JI 350.00 350.00 270.24 270.24 140.61 140.61 JI 53,500.00 -5,350.00 48,150.00 245.81 86.11 49.71 381.63 164129 05/03/2019 21537 COMCAST 7300.73100.56140 05/03/2019 21537 COMCAST 7300.73100.56140 05/03/2019 21537 COMCAST 6700.67100.54310 164130 6/5/2019 9:27:32AM 04/15-28/19 PSC LIVING HISTORY DR( 04/10/19 PM SERVICE -TRANSIT 04/08-19/19 SRJC POLICE ACADEMY 04/12/19 F/A CABINET SVC-WFO c66401822-30600-024645-54151 PP #4 -SEWER MAIN REPL F17/18 a00008130-12009-180816 PP #4 -SEWER MAIN REPL F17118 04/02-05/01/19 COMCAST INTERNETA 04/11-05/10/19 CITY HALL INTERNET 04/02-05/01/19 COMCAST-WFO Page 12 of 125 Amount 36.29 21.61 57.90 806.10 806.10 639.00 f 639.00 1 20,408.75 f 20,408.75 1 369.56 237.28 606.84 10,363.00 i 10,363.00 JI 92.00 f 92.00 JI 350.00 350.00 270.24 270.24 140.61 140.61 JI 53,500.00 -5,350.00 48,150.00 245.81 86.11 49.71 381.63 CITY OF PETALUMA, CA Description Amount 04/15-28/19 PSC PIANO 54.40 54.40 2019 HEALTH PERMIT -PET SWIM CNT 1,128.00 2019 HEALTH PERMIT-CAVANAGH PO 564.00 1,692.00 04/09-11/19 SUPERVISORY UPDATE 90.08 90.08 04/19-03/20 CITYLAW ANNL MNTC 2,435.00 2,435.00 1 04/04-05/19 E15M PRGM STUDENT RE 1,110.00 CLAIMS AND BILLS 03/19 WATER CONSERVATION SVCS 19,855.38 MULCH, PLANTS -FIRE STA#2 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/03/2019 25924 LAURA COMYNS 1100.14800.54130 164131 22065 DIRECTV, INC 6500.65100.54310 05/03/2019 24836 ENV HEALTH & SAFETY SECT 1100.14700.57310 05/03/2019 14653 COUNTY OF SONOMA-DPT 6700.67700.54310 05/03/2019 14653 HEALTH SV 6700.67700.54310 05/03/2019 24836 ENV HEALTH & SAFETY SECT 1100.14700.57310 6/5/2019 9:27:32AM COUNTY OF SONOMA-DPT HEALTH SV 164132 05/03/2019 16179 RICHARD R COX 1100.15100.56550 164133 05/03/2019 25782 CYCOM DATA SYSTEMS, INC. 1100.11310.54250 164134 05/03/2019 23117 CYO CAMP & RETREAT CNTR 2250.22500.54130 g22501031-54130 164135 05/03/2019 23397 DAILYACTS 6700.67200.54130 05/03/2019 23397 DAILYACTS 6700.67200.54130 164136 05/03/2019 26708 DAVID BEST 2180.21800.54110 164137 05/03/2019 00285 DE CARLI'S 2411.24110.53020 164138 Description Amount 04/15-28/19 PSC PIANO 54.40 54.40 2019 HEALTH PERMIT -PET SWIM CNT 1,128.00 2019 HEALTH PERMIT-CAVANAGH PO 564.00 1,692.00 04/09-11/19 SUPERVISORY UPDATE 90.08 90.08 04/19-03/20 CITYLAW ANNL MNTC 2,435.00 2,435.00 1 04/04-05/19 E15M PRGM STUDENT RE 1,110.00 1,110.00 03/19 WATER CONSERVATION SVCS 19,855.38 MULCH, PLANTS -FIRE STA#2 525.83 20,381.21 PHASE I: RESEARCH & OUTREACH; E 10,000.00 04/24/19 8.0 LPG 05/03/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 KUDO THRU 04/28/19 164139 05/03/2019 2.6507 DEPARTMENT OF WATER 6700.67700.54310 RESOURCES 164140 05/03/2019 22065 DIRECTV, INC 6500.65100.54310 164141 05/03/2019 14653 DUKE'S ROOT CONTROL, INC 6700.67700.54310 05/03/2019 14653 DUKE'S ROOT CONTROL, INC 6700.67700.54310 164142 6/5/2019 9:27:32AM �I_ 1riT/q ; 9_TAill[ 10,000.00 27.06 27.06 273.00 273.00 1,008.00 1,008.00 04/07-05/06/19 DIRECTV SVC-TRANIS" 131.98 SEWER MAINTENANCE SEWER MAINT 131.98 9,971.00 3,173.82 13,144.82 Page 13 of 125 CITY OF PETALUMA, CA Description Amount REPR GATE #2 VEH ENTRY 195.00 195.00 CLEAN GREASE TRAP -PCC 100.00 100.00 04/16/19 ANNUAL INSP-APPARATUS T 700.00 700.00 SHIPMENTS THRU 04/19/19 166.52 166.52 JI RICCA BUFFER 97.11 97.11 jl 6/5/2019 9:27:32AM Page 14 of 125 CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/03/2019 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 164143 05/03/2019 26570 ENVIRONMENTAL PUMP 1100.14210.54210 SERVICES 164144 05/03/2019 17571 FAILSAFE TESTING LLC 1100.13510.54230 164145 05/03/2019 00376 FEDERAL EXPRESS CORP 6600.66700.54360 164146 05/03/2019 23689 FISHER SCIENTIFIC 6600.66400.53020 164147 Description Amount REPR GATE #2 VEH ENTRY 195.00 195.00 CLEAN GREASE TRAP -PCC 100.00 100.00 04/16/19 ANNUAL INSP-APPARATUS T 700.00 700.00 SHIPMENTS THRU 04/19/19 166.52 166.52 JI RICCA BUFFER 97.11 97.11 jl 6/5/2019 9:27:32AM Page 14 of 125 Check Date Vendor # Vendor Name 05/03/2019 22448 FRIEDMAN'S HOME 03/19 MAINT SUPPLEIS 536.06 IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME 03/19 MAINT SUPPLEIS 81.31 IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME 03/19 MAINT SUPPLEIS 847.58 IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME 03/19 MAINT SUPPLEIS 38.90 IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME 90.08 IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME WIPER BLADES 229.49 IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME 358.51 IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 05/03/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 164148 05/03/2019 14797 AARON S GARIHAN 164149 05/03/2019 26490 SUSAN GILBERT 164150 05/03/2019 22804 GILLIG LLC 164151 05/03/2019 22333 GLOBALSTAR USA 164152 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 2411.24112.53020 1100.16540.53020 1100.13520.53020 2411.24110.53030 1100.14210.53020 6100.61300.53020 1100.16300.53020 6500.65200.53060 6700.67700.53020 6600.66700.53020 6100.61200.53020 6100.61100.53020 1100.15100.56550 fi<iliI�> :iiZ�> But 6500.65200.53060 7300.73100.56140 Description Amount 03/19 MAINT SUPPLEIS 140.98 03/19 MAINT SUPPLEIS 275.35 03/19 MAINT SUPPLEIS 536.06 03/19 MAINT SUPPLEIS 27.25 03/19 MAINT SUPPLEIS 46.62 03/19 MAINT SUPPLEIS 81.31 03/19 MAINT SUPPLEIS 106.95 03/19 MAINT SUPPLEIS 42.14 03/19 MAINT SUPPLEIS 847.58 03/19 MAINT SUPPLEIS 271.38 03/19 MAINT SUPPLEIS 40.06 03/19 MAINT SUPPLEIS 38.90 2,454.58 04/09-11/19 SUPERVISORY UPDATE 90.08 90.08 04/15-28/19 PSC DEMENTIA CAREGIV 28.00 28.00 WIPER BLADES 229.49 229.49 04/16-05/15/19 SAT PHONE SVC 358.51 358.51 6/5/2019 9:27:32AM Page 15 of 125 Check Date Vendor # Vendor Name 05/03/2019 26587 164153 05/03/2019 25962 05/03/2019 25962 164154 05/03/2019 00485 05/03/2019 00485 05/03/2019 00485 05/03/2019 00485 05/03/2019 00485 05/03/2019 00485 05/03/2019 00485 05/03/2019 00485 164155 05/03/2019 24630 164156 05/03/2019 24327 05/03/2019 24327 05%03/2019 24327 164157 05/03/2019 24767 164158 05/03/2019 26696 164159 05/03/2019 25462 164160 105/03/2019 00548 164161 KATHERINE GOLDSBY GRISWOLD INDUSTRIES GRISWOLD INDUSTRIES HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP KEITH HAYES HERB'S POOL SERVICE INC HERB'S POOL SERVICE INC HERB'S POOL SERVICE INC CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 04/28/19 6700.67700.53020 6700.67700.53020 6500.65200.54230 6100.61100.53060 6700.67700.53060 1100.16200.53060 6500.65300.53060 2411.24110.53060 1100.16540.54230 1100.11630 1100.14500.54160 1100.14700.54310 1100.14700.54210 1100.14700.53020 6600.66700.56550 IAEI SOUTHWESTERN SECT] ON6300.63200.56580 GIBSON LLP JARVIS, FAY, 1100.11310.54120 DOPORTO & JONES GARAGE DOOR CO INC 1100.13520.54270 2 CONTROL VALVES -WASHINGTON Ti 2 CONTROL VALVES -WASHINGTON Ti 03/19 PARTS/REPAIRS 03/19 PARTS/REPAIRS 03/19 PARTS/REPAIRS 03/19 PARTS/REPAIRS 03/19 PARTS/REPAIRS 03/19 PARTS/REPAIRS 03/19 PARTS/REPAIRS 03/19 PARTS/REPAIRS pr1401002-77130-777130-54160 ADULT, JR TENNIS THRU 04/28/19 04/19 POOL MAINT-CAVANA'GH POOL 03/25/19 PULL/CLEAN FILTERS POOL CHEMICALS-CAVANAGH RE] MB-CWEAANNUAL CONF-MEALS 2019 IAEI SOWEST MEMBERSHIP DUI 03/19 LEGAL SVCS -GENERAL LAND U TEMP REPR DOOR #1 @ HQ 6/5/2019 9:27:32AM Page 16 of 125 Amount 93.60 93.60 26,640.00 2,164.50 28,804.50 10,229.58 49.46 131.49 88.32 222.50 36.98 1,125.25 165.86 12, 049.44 1,266.85 1,266.85 525.00 264.80 23.88 813.68 119.24 119.24 450.00 450.00 17,542.00 17,542.00 179.00 1 179.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/3112019 Account # Project # 05/03/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05/03/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05/03/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05/03/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05/03/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 164162 05/03/2019 00650 M MASELLI & SONS INC 1100.16400.53020 05/03/2019 00650 M MASELLI & SONS INC 1100.14210.53020 05/03/2019 00650 M MASELLI & SONS INC 1100.16600.53020 164163 05/03/2019 01200 MARINA REFUNDS 1100.21110 164164 05/03/2019 01200 MARINA REFUNDS 6400.21140 164165 05/03/2019 26637 MATCO TOOLS 6700.67700.53060 05/03/2019 26637 MATCO TOOLS 6700.67700.53060 05/03/2019 26.637 MATCO TOOLS 6700.67700.53060 164166 05/03/2019 26318 KATE MCCOY 1100.15100.56530 164167 05/03/2019 26603 MCM ROOFING COMPANY, INC. 3110.31100.54151 05/03/2019 26603 MCM ROOFING COMPANY, INC. 8130.25510 164168 05/03/2019 26143 RICHARD MERRISS 1100.14800.54130 164169 05/03/2019 22833 BRIAN M MILLER 1100.15100.56530 164170 05/03/2019 01000 MISC PAYMENTS 1100.14420.54130 164171 Description 02/19 BURRIS FLSA LITIGATION 01/19 INTEREST ARBITRATION -POA (F 12/18 INTEREST ARBITRATION -POA (F 01/19 GENERAL LEGAL 02/19 FLSAADVICE & COUNSEL 03/19 SUPPLIS #63541, 63708 03/19 SUPPLIES #63394 03/19 SUPPLIES #63677 REFUND RECEIPT* 0033461-CUNNIP REFUND CM #: 000740 -LAI SCANNING DIAGNOSTIC EQUIP SPARK PLUG SET USB PIGTAIL 04/08-10/19 BWC TTA NATL CONF c11201912-30600-026603-54151 PP #2-PWU FIELD OFFICE ROOF REP a00008130-12009-180819 PP #2-PWU FIELD OFFICE ROOF REP pr1401007-54130 04/15-28/19 QI GONG 04/09-10/19 BWC TTA NATL CONF REIMB-TINY TOTS CLASSROOM SUPF 6/5/2019 9:27:32AM Page 17 of 125 Amount 4,732.40 3,737.00 2,294.00 1,085.74 224.00 12, 073.14 298.88 95.45 87.34 481.67 250.25 f 250.25 fl 30.00 30.00 2,706.25 84.51 18.13 2,808.89 1,968.13 f 1,968.13 1 2,870.00 -287.00 2,583.00 20.80 20.80 1,536.12 i 1,536.12 fl 14.99 14.99 Check Date Vendor # Vendor Name 05/03/2019 01100 MISC REFUNDS 164172 143.00 fl REFUND PARK CITE #211128646-LIBA 05/03/2019 01100 MISC REFUNDS 164173 50.00 05/03/2019 01100 MISC REFUNDS !I 164174 48.00 REFUND PARK CITE #211128503 -CHIC 05/03/2019 01100 MISC REFUNDS 164175 48.00 05/03/2019 01100 MISC REFUNDS 164176 48.00 1I REFUND PARK CITE #211131113-STUF 05/03/2019 01100 MISC REFUNDS 164177 38.00 05/03/2019 01100 MISC REFUNDS 164178 38.00 REIMB-TINY TOTS CLASSROOM SUPF 05/03/2019 01100 MISC REFUNDS 164179 10.00 05/03/2019 01100 MISC REFUNDS 164180 233.56 4 NIGHT VISION WEAPON SIGHTS -SV 05/03/2019 01100 MISC REFUNDS 164181 05/03/2019 01100 MISC REFUNDS 164182 05/03/2019 01100 MISC REFUNDS 164183 05/03/2019 01100 MISC REFUNDS 164184 05/03/2019 26115 NAPA FORD -LINCOLN 164185 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.11100.42710 1100.11100.42710 Iatill] IIItell] El XAF Ii] 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.14420.54130 pr1401007-54130 1100.11100.42710 1100.11630 05/03/2019 26713 NAVSURFWARCENDIV CRANE 1100.15600.53020 164186 6/5/2019 9:27:32AM Description Amount REFUND PARK CITE #233128334 -CRC 600.00 600.00 REFUND PARK CITE #112117 -HICKEY 143.00 143.00 fl REFUND PARK CITE #211128646-LIBA 98.00 98.00 fl REFUND PARK CITE #211129887-UND 50.00 50.00 jl REFUND PARK CITE #111133319-ADAP 48.00 48.00 REFUND PARK CITE #211128503 -CHIC 48.00 48.00 jI REFUND PARK CITE #233127826 -PRE 48.00 48.00 fl REFUND PARK CITE #211130193 -ROD 48.00 48.00 1I REFUND PARK CITE #211131113-STUF 48.00 48.00 1 REFUND PARK CITE #233126723 -FIST- 38.00 38.00 J REFUND PARK CITE #233127829 -SMP 38.00 38.00 REIMB-TINY TOTS CLASSROOM SUPF 13.11 13.11 REFUND PARK CITE #111970-AYALA 10.00 10.00 02/19 BATTERY, WIPER BLADES 233.56 233.56 4 NIGHT VISION WEAPON SIGHTS -SV 1,200.00 1,200.00 Page 18 of 125 Check Date Vendor # Vendor Name 05/03/2019 22145 164187 05/03/2019 26084 05/03/2019 26084 05/03/2019 26084 05/03/2019 26084 164188 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 05/03/2019 11605 164189 05/03/2019 26651 164190 NEW RESOURCES GROUP, INC. NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT KEVIN OLSON 05/03/2019 17392 ZOURA O'NEILL 164191 6/5/2019 9:27:32AM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 6700.67200.54130 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 7300.73100.53010 6600.66700.53010 1100.11310.53010 1100.11310.53010 6700.67300.53010 1100.11400.53010 7200.11610 1100.11310.53010 1100.15500.53010 1100.11310.53010 1100.15700.53010 1100.15700.53010 7300.73100.53010 1100.15100.56550 Project # Description PET CUSTOM BUCKET -DAN FAVELA-C WATER PUMP TURBOCHARGER ACT KIT CORE CORE 4 MONITORS VAR OFFICE SUPPLIES HP INK MULTI FILE POCKETS; FILES WIRELESS MOUSE; SHEET PROTS; F WIRELESS MOUSE; SHEET PROTS; F WIRELESS MOUSE; SHEET PROTS; F PERF PAD;LIQUID HIGHLIGHTER; GEL 2 DESKTOP, WIRELESS CLOCK; R'BANDS; AIR FRESHENERS DVD -R DISKS DESK PAD; CD ENVELOPES OVAL KEY TAGS 04/08-19/19 SRJC POLICE ACADEMY 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 04/28/19 Page 19 of 125 Amount 2,793.49 2,793.49 544.00 361.25 211.09 162.38 1,278.72 523.45 179.26 83.23 77.61 18.39 5.17 49.82 65.36 59.73 54.21 46.27 25.16 12.62 1,200.28 346.80 346.80 J 639.60 639.60 Check Date Vendor # Vendor Name 05/03/2019 26180 ORBACH HUFF SUAREZ & 04/08-12/19 BASIC TRAFFIC COLLISIO -750.00 HENDERSON 05/03/2019 26180 ORBACH HUFF SUAREZ & PB LOADER CORPORATION 2411.24110.62210 HENDERSON 05/03/2019 26180 ORBACH HUFF SUAREZ & 2018 F750 CHASSIS SWAP 12,483.00 HENDERSON 05/03/2019 26180 ORBACH HUFF SUAREZ & PB LOADER CORPORATION 2411.24110.62210 HENDERSON 05/03/2019 26180 ORBACH HUFF SUAREZ & 2018 F750 CHASSIS SWAP 1,014.24 HENDERSON 164192 05/03/2019 23811 05/03/2019 23811 164193 05/03/2019 24886 05/03/2019 24886 05/03/2019 24886 05/03/2019 24886 05/03/2019 24886 05/03/2019 24886 164194 05/03/2019 14187 164195 05/03/2019 00778 05/03/2019 00778 05/03/2019 00778 05/03/2019 00778 05/03/2019 00778 164196 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 7400.74100.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 Description Amount . 01/19 PALLAS VS CITY OF PETALUMA 4,184.00 02/19 SVC BAYWOOD VS CITY OF PE' 1,575.00 01/19 BAYWOOD VS CITY OF PETALU 225.00 03/19 BAYWOOD VS CITY OF PETALU 75.00 01/19 CITY OF PETALUMA VS RICHAR 56.00 6,115.00 MATTHEW PARNOW 1100.15100.56550 04/08-12/19 BASIGTRAFFIC COLLISIO 1,253.23 MATTHEW PARNOW 1100.11715 adv001000-11715-023811 04/08-12/19 BASIC TRAFFIC COLLISIO -750.00 503.23 PB LOADER CORPORATION 2411.24110.62210 2018 F750 CHASSIS SWAP 61,367.00 PB LOADER CORPORATION 2411.24110.62210 2018 F750 CHASSIS SWAP 12,483.00 PB LOADER CORPORATION 2411.24110.62210 2018 F750 CHASSIS SWAP 29,130.00 PB LOADER CORPORATION 2411.24110.62210 2018 F750 CHASSIS SWAP 4,986.07 PB LOADER CORPORATION 2411.24110.62210 2018 F750 CHASSIS SWAP 1,014.24 PB LOADER CORPORATION 2411.24110.62210 2018 F750 CHASSIS SWAP 2,366.81 111,347.12 PCA-PETALUMA COMM ACCESS 1100.11100.41310 1.24% PAC BELL PEG FEE -3RD QRTR 6,436.44 6,436.44 PETALUMAAUTO PARTS INC 6700.67700.53060 03/19 PARTS/SUPPLIES 74.74 PETALUMAAUTO PARTS INC 1100.16540.53060 03/19 PARTS/SUPPLIES 258.39 PETALUMAAUTO PARTS INC 1100.16400.53060 03/19 PARTS/SUPPLIES 31.23 PETALUMAAUTO PARTS INC 2411.24111.53060 03/19 PARTS/SUPPLIES 42.91 PETALUMAAUTO PARTS INC 1100.13510.53060 03/19 PARTS%SUPPLIES 60.64 467.91 6/5/2019 9:27:32AM Page 20 of 125 Check Date Vendor # Vendor Name 05/03/2019 00790 PETALUMA CITY SCHOOLS 05/03/2019 00790 PETALUMA CITY SCHOOLS 05/03/2019 00790 PETALUMA CITY SCHOOLS 05/03/2019 00790 PETALUMA CITY SCHOOLS 05/03/2019 00790 PETALUMA CITY SCHOOLS 164197 1100.21210 164202 05/03/2019 22953 PHOENIX GROUP 05/03/2019 23990 INFORMATION SYST 164198 164203 05/03/2019 24228 PROGRESS GLASS CO INC 164199 6600.66400.56550 164204 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5131/2019 Account # Project # 1100.13510.53080 1100.13510.54230 1100.13510.53060 6500.65200.53080 6500.65300.53080 1100.15800.54130 6600.66700.54270 05/03/2019 25991 QUEST DISCOVERY SERVICES 1100.11310.54120 164200 05/03/2019 01300 RECREATION REFUNDS 1100.14600.45510 164201 05/03/2019 01300 RECREATION REFUNDS 1100.21210 164202 05/03/2019 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 164203 05/03/2019 26141 BRITTANY ROSSI-WORTHEN 6600.66400.56550 164204 05/03/2019 26142 DIANA SCRANTON 1100.14800.54130 164205 05/03/2019 26697 SDI PRESENCE LLC 7300.73100.54140 05/03/2019 26697 SDI PRESENCE LLC 6300.63200.54140 05/03/2019 26697 SDI PRESENCE LLC 7300.73100.54110 164206 05/03/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 164207 Description 03/19 FUEUMAINT-CITY FLEET 03/19 FUEUMAINT-CITY FLEET 03/19 FUEL/MAINT-CITY FLEET 03/19 FUEUMAINT-CITY FLEET 03/19 FUEUMAINT-CITY FLEET 03/19 PARK CITE PROCESSING DOOR WORK @ ECWRF 12/18 SVCS-SEBRING LITIGATION RECR REF -ADULT SOFTBALL FEE pr1401002-77011-777011-45510 DEP REF -PCC ELECTRICAL SUPPLIES REIMB 04/08-12/19 CWEA CONF 04/15-28/19 PSC -FITNESS SVC THRU 02/28/19 -LMS REQUIREME SVC THRU 02/28/19 -LMS REQUIREME 03/19 CITY OF PET LMS REQUIREMEI` SLGRP #18-19-19/853 WESTERN AVE 6/5/2019 9:27:32AM Page 21 of 125 Amount 5,990.62 2,047.87 2,327.57 16, 075.52 4,461.48 30,903.06 1,475.55 1,475.55 1,830.00 1,830.00 113.50 113.50 600.00 600.00 330.00 330.00 507.30 507.30 1,095.46 1,095.46 212.00 i 212.00 fl 2,525.00 2,525.00 612.50 5,662.50 2,000.00 2,000.00 Check Date Vendor # Vendor Name 05/03/2019 01800 SEWR CONN FEE REFUNDS 164208 2,000.00 REIMB-EMT-B CERT 05/03/2019 01800 SEWR CONN FEE REFUNDS 164209 40,380.98 05/03/2019 26709 ARTURO SHOTWELL 164210 05/03/2019 08095 SONOMA CO AUDITOR -CONTROLLER 164211 05/03/2019 08095 SONOMA CO AUDITOR -CONTROLLER 164212 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/3112019 Account # Project # 6600.66100.54130 6600.66100.54130 1100.13600.56550 1100.13100.54110 1100.15800.54130 05/03/2019 08398 SONOMA CO TAX COLLECTOR 2520.21111 05/03/2019 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 164213 - 05/03/2019 11666 SONOMA CO TREE EXPERTS 2411.24110.54210 05/03/2019 11666 164214 05/03/2019 00992 164215 05/03/2019 13320 164216 05/03/2019 24932 05/03/2019 24932 05/03/2019 24932 164217 INC SONOMA CO TREE EXPERTS, 2411.24110.54210 INC SONOMA CO WATER AGENCY 6700.67600.53070 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 INVESTIGATIONS DAN ST. JOHN DAN ST. JOHN DAN ST. JOHN 6700.67100.56530 6600.66100.56530 1100.16100.56530 Description Amount SLGRP #18-19-15/306 EDITH ST 2,000.00 2,000.00 SLGRP #18-19-17/335 WILSON ST 2,000.00 2,000.00 REIMB-EMT-B CERT 117.00 117.00 4TH QRTR ALLOC F18/19 REDCOM 40,380.98 40,380.98 03/19 PARKING CITE REVENUE 5,456.00 5,456.00 01-03/19 QRTRLY TBIA COLLECTIONS 117,408.82 01-03/19 QRTRLYTBIA COLLECTIONS -2,348.18 115,060.64 TREE MAINT-RAISE CANOPIES -WAST- 2,040.00 REMV UPROOTED TREE-KELLER ST 680.00 2,720.00 03/19 WATER DELIVERIES 363,686.52 363,686.52 PRE -EMPLOY BKGRNDS-2 300.00 300.00 01/07-04/11/19 REIMB MILEAGE -VAR C 64.29 01/07-04/11/19 REIMB MILEAGE -VAR C 64.29 01/07-04/11/19 REIMB MILEAGE -VAR C 64.28 192.86 6/5/2019 9:27:32AM Page 22 of 125 CITY OF PETALUMA, CA Description Amount 05/19 MAINT - CORP YARD CLAIMS AND BILLS 05/19 MNTR / MNTC - PCC 66.00 05/19 MNTC - PD 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/03/2019 23918 STANLEY CONVERGENT SEC 1100.16400.54310 1,388.73 SOL 131.65 05/03/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 183.48 SOL 380.00 05/03/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 2,259.87 SOL 167.84 164218 167.84 03/19/19 INSTALL NEW PRESSURE VE 1,047.58 05/03/2019 06194 STATE BOARD OF 1100.13500.57320 2.21 TN ASPHALT 200.96 EQUALIZATION 193.68 05/03/2019 06194 STATE BOARD OF 1100.13600.57320 EQUALIZATION 05/03/2019 06194 STATE BOARD OF 1100.16530.53060 EQUALIZATION 164219 05/03/2019 06194 STATE BOARD OF 6500.65200.57320 EQUALIZATION 164220 05/03/2019 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 164221 05/03/2019 26071 STATE MILITARY DEPARTMENT 1100.15100.56550 164222 05/03/2019 24799 STATE OF CALIFORNIA 2411.24110.54110 164223 05/03/2019 21435 STERICYCLE INC 1100.15600.54310 164224 05/03/2019 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 INC 164225 05/03/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 05/03/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 05/03/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 164226 Description Amount 05/19 MAINT - CORP YARD 106.00 05/19 MNTR / MNTC - PCC 66.00 05/19 MNTC - PD 32.24 204.24 01-03/19 DG STF 57-425862 DIESEL Fl 873.77 01-03/19 DG STF 57-425862 DIESEL Fl 698.37 01-03/19 DG STF 57-425862 DIESEL Fl -183.41 1,388.73 01-03/19 DB STF 57-415316 DIESEL Fl 131.65 131.65 1 C IN -SIGHT SPRAY 183.48 183.48 08/26/19 FAC USE -SWAT RECERT 380.00 380.00 F17118 ANNUAL STREET REPORT 2,259.87 2,259.87 05/19 MED WASTE DISPOSAL -PD 167.84 167.84 03/19/19 INSTALL NEW PRESSURE VE 1,047.58 1,047.58 2.63 TN ASPHALT 239.15 2.21 TN ASPHALT 200.96 2.13 TN ASPHALT 193.68 633.79 6/5/2019 9:27:32AM Page 23 of 125 Check Date Vendor # Vendor Name 05/03/2019 13718 MARY J TAPPAN 164227 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 04/28/19 05/03/2019 26691 TERI BLACK & COMPANY, LLC. 1100.11600.56510 164228 05/03/2019 25559 THE DESIGN GUILD 164229 05/03/2019 04708 THE PRESS DEMOCRAT 164230 05/03/2019 23607 JAMES THOMPSON 164231 05/03/2019 24578 TITAN LABORATORIES 164232 05/03/2019 26251 THEATORGERSEN 164233 05/03/2019 26121 TPX COMMUNICATIONS 164234 05/03/2019 26585 TRILOGY MEDWASTE SOUTHEAST 164235 05/03/2019 26094 TRUSTEDSITE LLC 164236 05/03/2019 25505 UCPNB 05/03/2019.25505 UCPNB 164237 05/03/2019 13961 URBAN TREE FARM 05/03/2019 13961 URBAN TREE FARM 164238 05/03/2019 01097 VAN BEBBER BROS INC 05/03/2019 01097 VAN BEBBER BROS INC 164239 6/5/2019 9:27:32AM 1100.15100.53010 1100.13600.56550 M-111Zi11.10*9111*111:Ii7 PP #2 -HR DIRECTOR RECRUITING PP #2 -WATER CONSERVATION DESIG PRESS DEMO 1 YR SUBSCR-POLICE REIMB-PALS EMS CLASS TITAN REG OIL KIT 1100.14500.54160 pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 04/28 7300.73100.56140 04/19 VOICE SVCS 6600.66400.54140 02/05/19 SAFE MED DISP-969 PBN 7300.73100.54250 06/18/19-06/18/20 MCAFEE SECURE 6500.65200.54250 03/19 BUS SHELTER MAINT 6700.67200.54130 03/19 TOILET RECYCLING 1100.16540.54310 FREIGHT CHARGE -PLANTS 1100.16540.54310 FREIGHT CHARGE -PLANTS 6700.67700.53020 MAINT SUPPLIES 6700.67700.53020 MAINTENANCE SUPPLIES Page 24 of 125 Amount 238.55 238.55 4,317.73 4,317.73 2,585.00 2,585.00 360.26 360.26 226.00 226.00 204.27 204.27 29.25 29.25 1,235.00 1,235.00 140.00 140.00 4,000.00 4,000.00 4,368.00 72.00 4,440.00 70.00 5.78 75.78 52.88 32.98 85.86 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/03/2019 26665 VAN DERMYDEN MADDUX LAW 6600.66100.54120 164240 05/03/2019 24146 VERBATIM REPORTING SVC 1100.15500.54110 164241 05/03/2019 26013 VERITIV OPERATING COMPANY 7200.11610 05/03/2019 26013 VERITIV OPERATING COMPANY 7200.72300.53010 164242 Description Amount 02/19 PERSONNEL MATTER 3,798.60 02/19 PERSONNEL MATTER 3,798.60 12/18 PERSONNEL MATTER 916.98 12/18 PERSONNEL MATTER 916.98 01/19 PERSONNEL MATTER 600.78 01/19 PERSONNEL MATTER 600.78 10,632.72 02/19 TRANSCRIPT SVCS 63.00 63.00 J) COPY PAPER 468.27 COPY PAPER 39.23 507.50 6/5/2019 9:27:32AM Page 25 of 125 CORP. 05/03/2019 26665 VAN DERMYDEN MADDUX LAW 6700.67100.54120 CORP. 05/03/2019 26665 VAN DERMYDEN MADDUX LAW 6600.66100.54120 CORP. 05/03/2019 26665 VAN DERMYDEN MADDUX LAW 6700.67100.54120 CORP. 05/03/2019 26665 VAN DERMYDEN MADDUX LAW 6600.66100.54140 CORP. 05/03/2019 26665 VAN DERMYDEN MADDUX LAW 6700.67100.54140 CORP. 164240 05/03/2019 24146 VERBATIM REPORTING SVC 1100.15500.54110 164241 05/03/2019 26013 VERITIV OPERATING COMPANY 7200.11610 05/03/2019 26013 VERITIV OPERATING COMPANY 7200.72300.53010 164242 Description Amount 02/19 PERSONNEL MATTER 3,798.60 02/19 PERSONNEL MATTER 3,798.60 12/18 PERSONNEL MATTER 916.98 12/18 PERSONNEL MATTER 916.98 01/19 PERSONNEL MATTER 600.78 01/19 PERSONNEL MATTER 600.78 10,632.72 02/19 TRANSCRIPT SVCS 63.00 63.00 J) COPY PAPER 468.27 COPY PAPER 39.23 507.50 6/5/2019 9:27:32AM Page 25 of 125 Check Date Vendor # Vendor Name 05/03/2019 18546 VERIZON WIRELESS MESSAGING 05/03/2019 18546 VERIZON WIRELESS MESSAGING 05/03/2019 18546 VERIZON WIRELESS 1100.16300.56140 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 02/19 MONTHLY SVC -GPS (63) MESSAGING 05/03/2019 18546 VERIZON WIRELESS 38.00 MESSAGING '05/03/2019 18546 VERIZON WIRELESS 6700.67700.56140 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 02/19 MONTHLY SVC -GPS (63) MESSAGING 05/03/2019 18546 VERIZON WIRELESS 38.00 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 1100.16100.56140 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 02/19 MONTHLY SVC -GPS (63) MESSAGING 05/03/2019 18546 VERIZON WIRELESS 38.00 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 1100.16400.56145 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 01/19 MONTHLY SVC -GPS (63) MESSAGING 05/03/2019 18546 VERIZON WIRELESS 475.00 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 6600.66600.54310 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 01/19 MONTHLY SVC -GPS (63) MESSAGING 05/03/2019 18546 VERIZON WIRELESS MESSAGING 05/03/2019 18546 VERIZON WIRELESS MESSAGING - CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # Description Amount 1100.16300.56140 02/19 MONTHLY SVC -GPS (63) 38.00 2411.24110.56140 02/19 MONTHLY SVC -GPS (63) 209.00 1100.16400.56145 02/19 MONTHLY SVC -GPS (63) 38.00 2411.24112.56140 02/19 MONTHLY SVC -GPS (63) 57.00 6700.67700.56140 02/19 MONTHLY SVC -GPS (63) 475.00 6600.66200.56140 02/19 MONTHLY SVC -GPS (63) 38.00 6600.66600.54310 02/19 MONTHLY SVC -GPS (63) 38.00 1100.16540.56140 02/19 MONTHLY SVC -GPS (63) 228.00 1100.16100.56140 02/19 MONTHLY SVC -GPS (63) 38.00 2411.24111.56140 02/19 MONTHLY SVC -GPS (63) 38.00 1100..16300.56140 01/19 MONTHLY SVC -GPS (63) 38.00 2411.24110.56140 01/19 MONTHLY SVC -GPS (63) 209.00 1100.16400.56145 01/19 MONTHLY SVC -GPS (63) 38.00 2411.24112.56140 01/19 MONTHLY SVC -GPS (63) 57.00 6700.67700.56140 01/19 MONTHLY SVC -GPS (63) 475.00 6600.66200.56140 01/19 MONTHLY SVC -GPS (63) 38.00 6600.66600.54310 01/19 MONTHLY SVC -GPS (63) 38.00 1100.16540.56140 01/19 MONTHLY SVC -GPS (63) 228.00 6/5/2019 9:27:32AM Page 26 of 125 Check Date Vendor # Vendor Name 05/03/2019 18546 VERIZON WIRELESS 5/l/2019 - 5/3112019 MESSAGING 05/03/2019 18546 VERIZON WIRELESS 1100.16100.56140 01/19 MONTHLY SVC -GPS (63) MESSAGING 05/03/2019 18546 VERIZON WIRELESS 6600.66500.53020 2 ASSET GUARD BX MESSAGING 164243 2,718.38 05/03/2019 24238 VWR INTERNATIONAL LLC 05/03/2019 24238 VWR INTERNATIONAL LLC 05/03/2019 24238 VWR INTERNATIONAL LLC 05/03/2019 24238 VWR INTERNATIONAL LLC 05/03/2019 24238 VWR INTERNATIONAL LLC 164244 614.59 05/03/2019 26710 WARRIOR CHIP 05/03/2019 26710 WARRIOR CHIP 164246 2,425.20 05/03/2019 01900 WATER REFUNDS 164247 652.72 05/03/2019 01900 WATER REFUNDS 164248 163.96 05/03/2019 01900 WATER REFUNDS 164249 130.09 05/03/2019 01900 WATER REFUNDS 164250 126.86 05/03/2019 01900 WATER REFUNDS 164251 116.72 05/03/2019 01900 WATER REFUNDS 05/03/2019 01900 WATER REFUNDS 164252 181.25 05/03/2019 01900 WATER REFUNDS 164253 106.38 6/5/2019 9:27:32AM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/3112019 Account # Project # Description Amount 1100.16100.56140 01/19 MONTHLY SVC -GPS (63) 38.00 2411.24111.56140 01/19 MONTHLY SVC -GPS (63) 38.00 6600.66500.53020 2 ASSET GUARD BX 324.38 2,718.38 6600.66400.53020 BUFFER REF, GLOVE, TEST STRIP 276.78 6600.66400.53020 TRI P H ENYL-24 164.51 6600.66400.53020 SCBI FOR STEAM 128.14 6600.66400.53020 NITROGEN 27.71 6600.66400.53020 BUFFER 17.45 614.59 1100.15100.53030 2000 PD LOGO CERAMIC POKER CHII 2,300.00 1100.15100.53030 2000 PD LOGO CERAMIC POKER CHII 125.20 2,425.20 9040.21141 UB Refund Cst #0269139 4998 PETALI 652.72 652.72 9040.21141 UB REFUND CST #0267194-SATA 163.96 163.96 9040.21141 UB REFUND CST #0267309-NEELEY 130.09 130.09 9040.21141 UB REFUND CST #0268175 -BERG 126.86 126.86 9040.21141 UB REFUND CST #0267906-DONA 116.72 116.72 9040.21141 UB REFUND CST #b266880-WILLIAMS 112.63 9040.21141 UB REFUND CST #0266880-WILLIAMS 68.62 181.25 9040.21141 UB REFUND CST #0268720 -CUMMINS 106.38 106.38 Page 27 of 125 Check Date Vendor # Vendor Name 05/03/2019 01900 WATER REFUNDS 164254 05/03/2019 05/03/2019 01900 WATER REFUNDS 164255 05/03/2019 01900 WATER REFUNDS 164256 6500.65100.53020 164261 05/03/2019 26216 KAREN WEISSBERG 164257 24125 WYATT IRRIGATION SUPPLY 05/03/2019 26649 STEVE WERNER 164258 05/03/2019 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 9040.21141 9040.21141 Description UB REFUND CST #0265323-SEWELL UB REFUND CST #0266577 -TAYLOR UB REFUND CST#0266058-THORNHII 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 04/28/19 1100.15100.56550 05/03/2019 21159 WEST YOST & ASSOCIATES 6700.67100.54110 II 164259 05/03/2019 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 164260 05/03/2019 18748 WURTH USA INC 6500.65100.53020 164261 05/03/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 05/03/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 164262 05/03/2019 26604 NICK ZAVALA 1100.15100.56550 05/03/2019 26604 NICK ZAVALA 1100.11715 164263 05/09/2019 26716 POLICEONE.COM 1100.15100.56550 164264 05/17/2019 13361 AG'SECURITY SERVICES INC 6600.66100.54310 05/17/2019 13361 AG SECURITY SERVICES INC 6700.67100.54310 164265 05/17/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 164266 6/5/2019 9:27:32AIV 04/08-19/19 SRJC POLICE ACADEMY 02/09-03/08/19 WELL SITING STUDY 03/19 AMBULANCE BILLING SVS SPRAY ADHESIVE; CLAMPS; CABLE IRRIGATION SUPPLIS-FIRE STA#2/DA IRRIGATION SUPPLIES -FIRE STA#2/D 04/08-12/19 BASIC TRAFFIC COLLISIC adv001000-11715-026604 04/08-12/19 BASIC TRAFFIC COLLISIC 06/10/19 TASER COURSE -3 05/19 FIRE MONITOR-WFO 05/19 FIRE MONITOR-WFO 04/19 AWS SERVICES Page 28 of 125 Amount 67.58 67.58 58.79 58.79 56.63 56.63 969.80 969.80 358.40 358.40 6,963.00 6,963.00 8,706.81 8,706.81 103.65 103.65 493.21 21.74 514.95 1,156.95 -750.00 406.95 1,485.00 1,485.00 JI 103.70 103.70 207.40 2,100.06 2,100.06 Check Date Vendor # Vendor Name 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 05/17/2019 13992 164267 05/17/2019 24076 05/17/2019 24076 164268 AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-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 AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 2411.24110.54310 2411.24110.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 1100.15600.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.15600.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 ATCO PEST CONTROL, INC 6600.66700.54310 ATCO PEST CONTROL, INC 6600.66700.54310 6/5/2019 9:27:32AIV Project # Description Amount 05/02/19 SVC -CORP YARD 127.20 05/09/19 SVC -CORP YARD 123.21 05/02/19 SVC-WFO 60.10 05/02/19 SVC-WFO 60.10 04/18/19 SVC-WFO 59.21 04/18/19 SVC-WFO 59.21 04/25/19 SVC-WFO 59.21 04/25/19 SVC-WFO 59.21 05/09/19 SVC-WFO 59.21 05/09/19 SVC-WFO 59.21 04/25/19 SVC -POLICE 59.25 04/18/19 SVC -PARKS 50.76 04/25/19 SVC -PARKS 50.76 05/02/19 SVC -PARKS 50.76 05/09/19 SVC -PARKS 50.76 05/09/19 SVC -POLICE 46.35 05/02/19 SVC -CITY HALL 43.33 04/18/19 SVC -CITY HALL 40.73 04/25/19 SVC -CITY HALL 40.73 04/11/19 SVC -CITY HALL 40.73 05/09/19 SVC -CITY HALL 40.73 03/21/19 SVC -CITY HALL 40.23 1,280.99 05/01/19 PEST SVC-ECWRF 60.00 05/01/19 PEST SVC-ECWRF 45.00 105.00 Page 29 of 125 Check Date Vendor # Vendor Name 05/17/2019 26517 05/17/2019 26517 05/17/2019 26517 05/17/2019 26517 05/17/2019 26517 05/17/2019 26517 164269 935.55 05/17/2019 24825 164270 05/17/2019 12584 164271 05/17/2019 00161 05/17/2019 00161 05/17/2019 00161 164272 05/17/2019 00168 05/17/2019 00168 164273 AXON ENTERPRISE, INC. AXON ENTERPRISE, INC. AXON ENTERPRISE, INC. AXON ENTERPRISE, INC. AXON ENTERPRISE, INC. AXON ENTERPRISE, INC. CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 2250.22500.53020 2250.22500.53020 2250.22500.53020 2250.22500.53020 2250.22500.53020 2250.22500.53020 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 BURTON'S FIRE INC 1100.15600.54230 BWS DISTRIBUTORS INC 6600.66700.53020 BWS DISTRIBUTORS INC 1100.13500.53020 BWS DISTRIBUTORS INC 6700.67700.53020 CAGWIN & DORWARD 6700.67200.54130 CAGWIN & DORWARD 6600.66700.54130 6/5/2019 9:27:32AM Project # 822505048-53020 g22505Q48-53020 g22505048-53020 g22505048-53020 g22505048-53020 g22505048-53020 Description Amount 9 TASERS/ACCESSORIES 9,585.00 9 TASERS/ACCESSORIES 585.00 9 TASERS/ACCESSORIES 576.00 9 TASERS/ACCESSORIES 594.00 9 TASERS/ACCESSORIES 2,979.00 9 TASERS/ACCESSORIES 935.55 15,254.55 04/19 POND SVC-LUCCHESI PARK 998.78 998.78 INSP/RESET LIGHT TOWER STOW AR 897.00 897.00 fl SAFETY EQUIP 1,145.64 58 LITER ECO SMART; 34 LITER HCN 529.58 RAINGEAR 85.15 1,760.37 05/19 LANDSCAPE MAINT-ECWRF 1,099.76 05/19 LANDSCAPE MAINT-ECWRF 12,647.24 13,747.00 Page 30 of 125 Check Date Vendor # Vendor Name 05/17/2019 05594 CALTEST ANALYTICAL 04/25/19 WATER SAMPLING LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL 04/25/19 WATER SAMPLING LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL 04/25/19 WATER SAMPLING LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL 04/03/19 NUTRIENTS STUDY LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL 04/25/19 0 & G/VOLATILE COMP LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL 04/25/19 VOLATILE COMPOUND SAMF LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL 04/11/19 BOD/TSS SAMPLES LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL 05/01/19 BOD/TSS SAMPLES LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL 04/04/19 0 & G SAMPLE LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL LABORATORY 05/17/2019 05594 CALTESTANALYTICAL LABORATORY 05/17/2019 05594 CALTEST ANALYTICAL LABORATORY CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 Description Amount 03/26/19 DSA SAMPLING 6,658.55 04/25/19 WATER SAMPLING 1,283.45 04/18/19 WATER SAMPLING 1,283.45 04/25/19 WATER SAMPLING 1,283.45 04/25/19 WATER SAMPLING 1,283.45 04/25/19 WATER SAMPLING 994.65 04/18/19 0 & G/CYANIDE/SEMIVOLATII 602.30 04/03/19 NUTRIENTS STUDY 375.25 04/25/19 RIVER SAMPLING 365.75 04/25/19 0 & G/VOLATILE COMP 341.05 04/18/19 VOLATILE COMPOUNDS SAN 285.00 04/25/19 VOLATILE COMPOUND SAMF 285.00 04/16/19 ENTERO STUDY 175.00 04/11/19 BOD/TSS SAMPLES 88.35 04/25/19 BOD/TSS SAMPLES 88.35 05/01/19 BOD/TSS SAMPLES 88.35 04/30/19 BOD/TSS SAMPLES 88.35 04/04/19 0 & G SAMPLE 79.80 6/5/2019 9:27:32AM _ Page 31 of 125 Check Date Vendor # Vendor Name 05/17/2019 05594 05/17/2019 05594 164274 05/17/2019 18474 05/17/2019 18474 05/17/2019 18474 05/17/2019 18474 05/17/2019. 18474 05/17/2019 18474 164275 05/17/2019 13468 164276 05/17/2019 21966 164277 05/17/2019 25254 05/17/2019 25254 05/17/2019 25254 05/17/2019 25254 05/17/2019 25254 164278 105/17/2019 24211 II 164279 05/17/2019 16970 164280 05/17/2019 26330 164281 05/17/2019 25975 164282 CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CROWN & SHIELD EXTERMINATORS DATA INSTINCTS DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DIBBLE LANDSCAPING DISCOUNT SCHOOL SUPPLY LOREN DOOLEY CATHY DOOYES CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 6600.66400.54340 6600.66400.54340 7300.73100.53030 7300.73100.53030 7300.73100.53030 7300.73100.53030 7300.73100.54250 7300.73100.53020 1100.16300.54310 6700.67200.54130 8180.25510 2411.24112.54210 3130.31300.54151 2411.24112.54210 2411.24112.54210 1100.25110 1100.14420.54130 1100.14600.54160 fiItill] 1910i1 511:1;11 Project # Description 04/30/19 0 & G SAMPLE 04/25/19 RIVER SAMPLING HP COLOR LASERJET PRINTER INSEEGO SKYUS LTE ADV ROUTER HP ENV FEEDER; LASERJET PRINTEF 2 HIKVISION 4MP WDR OUTDOOR DC 3YR LVO PROTECT 5 WALL MOUNT BRACKETS 05/02/19 PEST SVC -VAR CITY FACILIT 04/19 PUBLIC OUTREACH/CONSERVA a00008130-12009-180808-18044 RELEASE RETENTION C16501412 REPLTRAFF SGNL-E WASH/PAYRAN c00300405-30600-025254-54151 REMV TEMP OUTLETS -FIRE STA#2 . INSP/RESET TS VIEDO DETECTION -P REPR LIGHTED XWALK-GOLDEN EAG pr1401007-54130 INSTALL MEMORIAL BENCH-MANNI01` TINY TOTS PRGM SUPPLIES pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/12/19 04/28-05/12/19 CQI COORDINATOR 6/5/2019 9:27:32AM Page 32 of 125 Amount 79.80 73.15 15,802.50 1,107.40 1,079.78 987.17 605.94 180.91 151.12 4,112.32 750.00 750.00 565.00 565.00 79,039.11 6,164.70 458.04 305.36 229.02 86,196.23 1,875.00 1,875.00 124.50 124.50 jl 120.00 i 120.00 fl 3,224.00 3,224.00 05/17/2019 00343 ELECTRICAL EQUIP CO, INC 1100.16300.53020 164286 CITY OF PETALUMA, CA 24233 ERA -ENVIRONMENTAL CLAIMS AND BILLS 05/17/2019 24233 ERA -ENVIRONMENTAL 5/112019 - 5/31/2019 RESOURCEASS Check Date Vendor # Vendor Name Account # Project # Description 05/17/2019 10161 DUSTY RESNECK 6500.65100.54260 04/19 MAINT-TRANSIT LANDSCAPER 14573 FASTENAL 05/17/2019 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 04/19 LAD MAINT-WESTRIDGE KNOLL FASTENAL 164289 LANDSCAPER - 105/17/2019 05/17/2019 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 04/19 MAINT-27 HOWARD ST LANDSCAPER 164283 05/17/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 7583.0 GALS JET FUEL 04/23/19 05/17/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 4842.0 GALS AVGAS 04/19/19 164284 05/17/2019 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/12/19 164285 05/17/2019 00343 ELECTRICAL EQUIP CO, INC 1100.16300.53020 164286 05/17/2019 24233 ERA -ENVIRONMENTAL RESOURCE ASS 05/17/2019 24233 ERA -ENVIRONMENTAL RESOURCEASS 164287 05/17/2019 25504 EVOQUA WATER TECHNOLOGIES LLC 164288 05/17/2019 14573 FASTENAL 05/17/2019 14573 FASTENAL 05/17/2019 14573 FASTENAL 164289 105/17/2019 24493 FASTSIGNS 164290 6600.66400.53020 6600.66400.53020 6600.66400.54250 1100.16540.53020 6700.67500.53020 6500.65100.53020 6500.65200.53020 g65001050-53020 05/17/2019 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 05/17/2019 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 164291 SIEMENS COIL LAB SUPPLIES LAB SUPPLIES 04/08/19 EQUIP MAINT-ECWRF LAB WALL EYE WASH STATION MAINT SUPPLIES MAINTENANCE SUPPLIES LOGO DOOR GRAPHICS -TRANSIT REPAIR SUPPLIES REPAIR SUPPLIES 6/5/2019 9:27:32AM Page 33 of 125 Amount 668.00 492.00 i[l*11111 1,320.00 20,373.78 19, 303.70 39,677.48 105.00 105.00 91.11 91.11 1,121.54 478.16 1,599.70 254.64 254.64 249.65 93.17 62.62 405.44 633.70 f 633.70 J) 84.27 33.26 117.53 Check Date Vendor # Vendor Name 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 05/17/2019 00382 164292 05/17/2019 26087 164293 05/17/2019 00878 05/17/2019 00878 05/17/2019 00878 164294 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 6600.66700.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 6500.65100.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 FLUID COMPONENTS INT'L 6600.66700.54360 FLYERS ENERGY LLC (RCP) 1100.11650 FLYERS ENERGY LLC (RCP) 1100.11660 FLYERS ENERGY LLC (RCP) 6700.67700.53080 6/5/2019 9:27:32AM Project # Description Amount CUPS; PLATES; TP; PPR TWLS; CUTLI 467.51 LINERS; TP; PPR TWLS 466.11 TP; PPR TWLS; LINERS; 278.71 8BX WYPALLS 178.22 HAND SOAP 140.40 PAPER TOWELS; SOAP 114.05 DISPOSAL BINS 83.68 TOILET PAPER 61.52 BROOM, HANDLE; SIMPLE GREEN CL 60.85 BATTERIES 30.25 DRAIN OPENER 25.48 SHOP TOWELS 21.09 1,927.87 FRT CHRG-RETN RENTAL UNIT 15.54 15.54 400.0 GALS REG UL 04/24/19 -CORP YJ 1,530.28 260.0 GALS DIESEL 04/24/19 -CORP YF 1,036.83 180.0 GALS REG UL 04/18/19-WFO 690.02 3,257.13 Page 34 of 125 Check Date Vendor # Vendor Name 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 05/17/2019 21091 164295 05/17/2019 18026 164296 05/17/2019 25727 164297 05/17/2019 00443 05/17/2019 00443 05/17/2019 00443 05/17/2019 00443 05/17/2019 00443 05/17/2019 00443 05/17/2019 00443 05/17/2019 00443 05/17/2019 00443 05/17/2019 00443 164298 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 5/l/2019 - W31/2G1 9 Account # 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 GOLDEN GATE POLYGRAPH 1100.13100.56510 SERVICES GRAINGER 3110.31100.53030 GRAINGER 3110.31100.53030 GRAINGER 6600.66700.53020 GRAINGER 6600.66700.53020 GRAINGER 6600.66700.53020 GRAINGER 1100.16300.53020 GRAINGER 6600.66700.53020 GRAINGER 1100.16300.53020 GRAINGER 1100.16300.53020 GRAINGER 1100.16300.53020 Project # c11201913-30600-000443-53030 c11201913-30600-000443-53030 Description Amount 04/19 SVCS/05/19 OFFSITE STORAGE 169.98 04/19 SVCS/05/19 OFFSITE STORAGE 78.67 04/19 SVCS/05/19 OFFSITE STORAGE 437.07 04/19 SVCS/05/19 OFFSITE STORAGE 75.55 04/19 SVCS/05/19 OFFSITE STORAGE 500.24 04/19 SVCS/05/19 OFFSITE STORAGE 18.89 04/19 SVCS/05/19 OFFSITE STORAGE 103.80 04/19 SVCS/05/19 OFFSITE STORAGE 987.13 04/19 SVCS/05/19 OFFSITE STORAGE 81.84 04/19 SVCS/05/19 OFFSITE STORAGE 81.84 04/19 SVCS/05/19 OFFSITE STORAGE 81.84 04/19 SVCS/05/19 OFFSITE STORAGE 1,466.99 4,083.84 TIRES/SERVICE 1,512.48 1,512.48 PRE -EMPLOY POLYGRAPH 175.00 6/5/2019 9:27:32AM Page 35 of 125 175.00 7 LOCKER UNITS 24,718.33 7 LOCKER UNITS 2,008.36 INSERT BITS; FERRULES 449.19 MAINT/CLEANING SUPPLIES 368.50 2 PKS LOCKOUT TAGS 314.47 BLOWER MOTOR 189.09 ABSORBENT PADS 108.25 BATTERIES; SCREWS 57.46 BATTERIES 28.37 RUN CAPACITOR 8.82 28,250.84 6/5/2019 9:27:32AM Page 35 of 125 Check Date Vendor # Vendor Name 05/17/2019 00457 HACH CO 164299 05/17/2019 00266 L N CURTIS & SONS 164300 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # 6600.66400.53020 1100.13540.53030 05/17/2019 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 INC 05/17/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 INC 05/17/2019 20116 LANDESIGN CONSTR & MAI.NT, 1100.16540.54260 INC 164301 05/17/2019 25742 JOEL LEHMANN 164302 05/17/2019 17221 LEHR AUTO ELECTRIC 164303 Description LAB SUPPLIES 1 PR BOOTS; CAIRNS HELMET 04/19 MAINT-SWIM CNTR BACK PROF 05/19 MAINT-SWIM CNTR-BACK 05/19 MAINT-SWIM CNTR 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/12/19 1100.15600.54230 REPR NON -OP SIREN CONTROLLER I 6/5/2019 9:27:32AM Page 36 of 125 Amount 1,381.83 1,381.83 816.60 816.60 500.00 500.00 418.00 1,418.00 120.00 i 120.00 JI 654.80 654.80 1 6/5/2019 9:27:32AM Page 37 of 125 Amount 100.00 105.00 615.00 538.75 1,358.75 -1,358.75 18.75 187.50 56.25 137.50 138.75 37.50 37.50 37.50 517.50 1,320.00 330.00 1,021.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description 05/17/2019 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 6300.63500.54160 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 6300.63500.45230 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING. 8190.25510 plet19002-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plap19004-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi19002-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma19003-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p11119002-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plap19003-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plap19002-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plap19001-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p11119001-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plzml900l-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plet19001-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr19005-20101-024279-20000 03/19 COST RECOVERY SVCS GROUP 6/5/2019 9:27:32AM Page 37 of 125 Amount 100.00 105.00 615.00 538.75 1,358.75 -1,358.75 18.75 187.50 56.25 137.50 138.75 37.50 37.50 37.50 517.50 1,320.00 330.00 1,021.25 Check Date Vendor # Vendor Name 05/17/2019 24279 METROPOLITAN PLANNING 03/19 COST RECOVERY SVCS 511.25 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plup18010-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 03/19 COST RECOVERY SVCS 178.75 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plpr18004-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 03/19 COST RECOVERY SVCS 440.00 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plsrl8029-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 03/19 COST RECOVERY SVCS 2,366.25 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plap18002-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 03/19 COST RECOVERY SVCS 4,613.75 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING . 03/19 COST RECOVERY SVCS 7,876.25 GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/3-1/2019 Account # Project # 8190.25510 p1fl19001-20101-024279-20000 Description 03/19 COST RECOVERY SVCS Amount 105.00 8190.25510 plsr19002-20101-024279-20000 03/19 COST RECOVERY SVCS 640.00 8190.25510 plsr19001-20101-024279-20000 03/19 COST RECOVERY SVCS 511.25 8190.25510 plsr18033-20101-024279-20000 03/19 COST RECOVERY SVCS 160.00 8190.25510 plup18010-20101-024279-20000 03/19 COST RECOVERY SVCS 640.00 8190.25510 p1ma18007-20101-024279-20000 03/19 COST RECOVERY SVCS 178.75 8190.25510 p1ma18006-20101-024279-20000 03/19 COST RECOVERY SVCS 881.25 8190.25510 plpr18004-20101-024279-20000 03/19 COST RECOVERY SVCS 2,080.00 8190.25510 plup18009-20101-024279-20000 03/19 COST RECOVERY SVCS 440.00 8190.25510 plsr18030-20101-024279-20000 03/19 COST RECOVERY SVCS 11,031.25 8190.25510 plsrl8029-20101-024279-20000 03/19 COST RECOVERY SVCS 3,737.50 8190.25510 p1ma18005-20101-024279-20000 03/19 COST RECOVERY SVCS 2,366.25 8190.25510 plup18007-20101-024279-20000 03/19 COST RECOVERY SVCS 690.00 8190.25510 plap18002-20101-024279-20000 03/19 COST RECOVERY SVCS 160.00 8190.25510 plsr18025-20101-024279-20000 03/19 COST RECOVERY SVCS 4,613.75 8190.25510 plsr18021-20101-024279-20000 03/19 COST RECOVERY SVCS 1,280.00 8190.25510 plsr18020-20101-024279-20000 03/19 COST RECOVERY SVCS 10,057.50 8190.25510 plap18001-20101-024279-20000 . 03/19 COST RECOVERY SVCS 7,876.25 6/5/2019 9:27:32AM Page 38 of 125 Check Date Vendor # Vendor Name 05/17/2019 24279 METROPOLITAN PLANNING 5/l/2019 - 5/31/2019 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18003-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi18002-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17019-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510_ p1ma17006-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16007-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p[mal5007-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING 8190.25510 p[srl4024-20101-024279-20000 GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 6/5/2019 9:27:32AM Page 39 of 125 Amount 350.00 400.00 5,666.25 240.00 120.00 275.00 600.00 35.00 1,957.50 105.00 573.75 245.00 105.00 4,845.00 2,080.00 758.75 440.00 35.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description 8190.25510 pltp18003-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 plsr18016-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 p1ma18004-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 plsr18012-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 p1pi18002-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 pltp18001-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 plsr17019-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 p1sr17017-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510_ p1ma17006-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 p1ma17002-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 plsr16033-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 p1pi16002-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 plsr16007-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 plma16001-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 p[mal5007-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 plsr15015-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 p[srl4024-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 p[pil3004-20101-024279-20000 03/19 COST RECOVERY SVCS 6/5/2019 9:27:32AM Page 39 of 125 Amount 350.00 400.00 5,666.25 240.00 120.00 275.00 600.00 35.00 1,957.50 105.00 573.75 245.00 105.00 4,845.00 2,080.00 758.75 440.00 35.00 Check Date Vendor # Vendor Name 05/17/2019 24279 METROPOLITAN PLANNING Account # Project # Description GROUP 05/17/2019 24279 METROPOLITAN PLANNING 1100.12700.54160 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING 2180.21800.53020 03/19 COST RECOVERY SVCS GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 -24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 05/17/2019 24279 METROPOLITAN PLANNING GROUP 164304, 05/17/2019 21850 MICHAEL HARDIN INVESTIGATION 05/17/2019 21850 MICHAEL HARDIN INVESTIGATION 164305 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description 8190.25510 13spc0122-20101-024279-20000 03/19 COST RECOVERY SVCS 8190.25510 11tsm0130-20101-024279-20000 03%19 COST RECOVERY SVCS 1100.12700.54160 03/19 COST RECOVERY SVCS 1100.12700.45230 03/19 COST RECOVERY SVCS 6300.63200.54160 03/19 COST RECOVERY SVCS 6300.63200.54160 03/19 COST RECOVERY SVCS 6300.63200.54160 03/19 COST RECOVERY SVCS 2180.21800.54110 03/19 COST RECOVERY SVCS 2180.21800.53020 03/19 COST RECOVERY SVCS 2180.21800.54110 03/19 COST RECOVERY SVCS 2180.21800.54110 03/19 COST RECOVERY SVCS 7300.73100.56510 1100.15100.56510 PRE-EMPLOYMENT POLYGRAPHS PRE-EMPLOYMENT POLYGRAPHS Amount 280.00 400.00 70,800.00 -70,800.00 4,160.00 337.50 3,092.00 3,651.00 379.75 441.00 794.00 85,014.00 350.00 700.00 1,050.00 6/5/2019 9:27:32AM Page 40 of 125 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS 1,883.03 04/24/19 BUS LIFT INSPECTIONS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/17/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6500.65300.54230 TEMP SENSOR; COOLANT BYPASS Hi 161.76 INC 05/17/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6500.65300.54250 3,040.44 INC 05/17/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 TRIMBLE RANGER 7 H/H W ORION ME 8,825.55 INC 05/17/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 9,574.75 INC 05/17/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 INC 05/17/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 INC 05/17/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6500.65300.54230 INC - 05/17/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 INC 164306 05/17/2019 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 164307 05/17/2019 23229 NATIONAL METER & 6700.67200.54130 AUTOMATION 05/17/2019 23229 NATIONAL METER & 6700.67200.54130 AUTOMATION 05/17/2019 23229 NATIONAL METER & 6700.67200.54130 AUTOMATION 164308 Description Amount REPR FOUR POST LIFT 1,883.03 04/24/19 BUS LIFT INSPECTIONS 1,155.63 DOOR, WINDOW LATCHES; STRIKER- 440.62 FUEL INJECTOR W/O -RING UNIT #622 276.06 02 SENSORS -UNIT #718 243.15 TEMP SENSOR; COOLANT BYPASS Hi 161.76 REPL HYDRAULIC CYLINDER 145.00 CREDIT -RADIATOR -1,264.81 3,040.44 50 1 -GAL STRAINER BAGS 67.12 67.12 fl TRIMBLE RANGER 7 H/H W ORION ME 8,825.55 TRIMBLE RANGER 7 H/H W ORION ME 21.09 TRIMBLE RANGER 7 H/H W ORION ME 728.11 9,574.75 6/5/2019 9:27:32AM Page 41 of 125 Check Date Vendor # Vendor Name_ 05/17/2019 09682 NORTH BAY LANDSCAPE 5/1/2019 - 5/31/2019 MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE Amount 2510.25100.54260 MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE lad079501-54260-009682 04/19 LAD ZONE B MAINT MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE 350.00 2510.25100.54260 MGMT, INC 05/17/2019 09682 NORTH BAY.LANDSCAPE lad078700-54260-009682 04/19 LAD ZONE B MAINT MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE 200.00 2510.25100.54260 MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE 04/19 LAD ZONE B MAINT MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE 2,400.00 2510.25100.54210 MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE lad 150100-54260-009682 04/19 MAI NTAVILA LAD MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE 279.00 MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE 04/19 FAX2MAI L SVC ACCT #863410 MGMT, INC 05/17/2019 09682 NORTH BAY LANDSCAPE 476.86 1100.15620.54230 MGMT, INC 164309 648.09 1100.15620.54230 05/17/2019 26586 OPENTEXT INC. 164310 05/17/2019 24281 P & M MOTORCYCLES 05/17/2019 24281 P & M MOTORCYCLES 164311 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # Description Amount 2510.25100.54260 lad079500-54260-009682 04/19 LAD ZONE B MAINT 600.00 2510.25100.54260 lad079501-54260-009682 04/19 LAD ZONE B MAINT 150.00 2510.25100.54260 lad079300-54260-009682 04/19 LAD ZONE B MAINT 350.00 2510.25100.54260 lad079200-54260-009682 04/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad078700-54260-009682 04/19 LAD ZONE B MAINT 175.00 2510.25100:54260 lad093500-54260-009682 04/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad093000-54260-009682 04/19 LAD ZONE B MAINT 500.00 2411.24110.54260 04/19 LAD ZONE B MAINT 350.00 2411.24110.54260 04/19 ZONE E FRONTAGES MAINT 2,400.00 2510.25100.54210 lad078700-54210-009682 05/09/19 IRRIG REPR-VILLAGE MEAD( 1,180.00 2510.25100.54260 lad 150100-54260-009682 04/19 MAI NTAVILA LAD 500.00 2510.25100.54210 lad079500-54210-009682 04/03/19 IRRIG REPR-1807 DOWNING 279.00 6,884.00 7300.73100.56140 04/19 FAX2MAI L SVC ACCT #863410 476.86 476.86 1100.15620.54230 PREV MAINT UNIT #113 648.09 1100.15620.54230 04/30/19 PREV MAINT UNIT #114 400.52 1,048.61 6/5/2019 9:27:32AM Page 42 of 125 Check Date Vendor # Vendor Name 05/17/2019 12453 PACE SUPPLY CORP 05/17/2019 12453 PACE SUPPLY CORP 05/17/2019 12453 PACE SUPPLY CORP 05/17/2019 12453 PACE SUPPLY CORP 05/17/2019 12453 PACE SUPPLY CORP 05/17/2019 12453 PACE SUPPLY CORP 164312 05/17/2019 17634 164313 05/17/2019 11703 05/17/2019 11703 164314 05/17/2019 00793 05/17/2019 00793 164315 05/17/2019 13920 05/17/2019 13920 164316 05/17/2019 23791 05/17/2019 23791 164317 PACIFIC ECORISK, INC PEAVEY CORP PEAVEY CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 51112019 - 5/31/2019 Account # Project # 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66400.54340 1100.15500.53020 1100.15700.53020 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER R & H WHOLESALE SUPPLY R & H WHOLESALE SUPPLY REDWOOD LOCK, INC REDWOOD LOCK, INC 1100.16300.53020 1100.16300.53020 6700.67100.53020 6700.67700.53020 h00202305-54130-170004 1100202308-54130-170001 Description Amount TAP SLEEVE; GATE VALVE 1,504.20 BRASS SADDLES 833.53 INSERTS 441.66 PVC CAP 243.56 GASKETS 151.55 CONCRETE WATER BOX, LID 85.02 3,259.52 04/08-11/19 NPDES TOX TESTING 625.00 625.00 EVIDENCE TESTING SUPPLIES 268.01 STANLEY INTEL MEASURE TOOL 46.01 314.02 04/19 HOUSING/MEALS ON WHEELS 7,183.00 04/19 HOUSING/MEALS ON WHEELS 8,755.00 15,938.00 HARDWARE 137.40 INDICATOR DEADBOLT 62.14 199.54 44 REKEY & MASTER; 102 DND KEYS- 1,735.01 PADLOCKS 520.04 2,255.05 6/5/2019 9:27:32AM Page 43 of 125 Check Date Vendor # Vendor Name 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 05/17/2019 22030 164318 05/17/2019 12218 05/17/2019 12218 164319 05/17/2019 23121 164320 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC. RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAN DIEGO POLICE EQUIPMENT SAN DIEGO POLICE EQUIPMENT CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112019 - 5/31/2019 Account # 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 1100.11330.56320 2411.24110.56320 1100.14100.56320 1100.15600.56320 1100.15600.53020 1100.15600.53020 SCOTT BUSINESS CAPITAL 7200.72300.56320 05/17/2019 00064 ADVERTISING/ARGUS SONOMA 1100.14100.54110 MEDIA INVESTMENTS - 05/17/2019 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 MEDIA INVESTMENTS - 164321 05/17/2019 26089 MICHAEL STAN 1100.14600.54160 164322 Project # sar054150-93000-100100-56320 Description 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASES -VARIOUS 05/19 COPIER LEASE -CM 04/26-05/25/19 COPIER LEASE -CORP' 04/24-05/23/19 COPIER LEASE -PCC 04/24-05/23/19 COPIER LEASE-POLICI 20 CS 40 CALAMMUNITION 20 CS 40 CALAMMUNITION 05/19 COPIER LEASE -GEN SVCS 04/19 SUMMER 2019 ACTIVITY GUIDE 04/19 ADVT-WATER CONSERVATION pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/12/19 6/5/2019 9:27:32AM Page 44 of 125 Amount 160.24 114.00 160.24 160.24 119.54 274.24 158.77 158.77 80.72 80.72 134.57 160.24 454.49 377.20 346.37 261.78 3,202.13 5,343.60 440.85 5,784.45 526.10 526.10 fl 7,635.08 1;247.64 8,882.72 105.00 105.00 Check Date . Vendor # Vendor Name 05/17/2019 23170 05/17/2019 23170 164323 05/17/2019 22541 05/17/2019 22541 05/17/2019 22541 05/17/2019 22541 05/17/2019 22541 05/17/2019 22541 05/17/2019 22541 05/17/2019 22541 05/17/2019 22541 05/17/2019 22541 164324 05/17/2019 22149 05/17/2019 22149 164325 05/17/2019 15048 164326 05/17/2019 25048 164327 05/17/2019 24790 164328 JEAN TILLINGHAST JEAN TILLINGHAST UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNIVAR USA INC UNIVAR USA INC USABLUEBOOK VERITY VISTA ANALYTICAL LABORATORY CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 7300.73100.56530 7300.73100.56550 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 6500.65200.54310 6600.66700.53020 6600.66700.53020 1100.15500.54110 6600.66400.54340 Project # Description Amount 04/07-10/19 TYLER CONNECT 2019 CC 1,538.20 04/07-10/19 TYLER CONNECT 2019 CC -1,495.63 42.57 04/11-05/08/19 RNTUSVC-320 N MCDC 409.14 04/23-05/20/19 RNTUSVC-MARIA DRS 328.86 01/04-31/19 RNTUSVC-STEAMER LAN 217.90 02/01-28/19 RNTUSVC-STEAMER LAN 217.90 03/29-04/25/19 RNTUSVC-STEAMER L 217.90 04/21-05/18/19 RNTUSVC-2602 LAKES 153.45 01/27-02/23/19 RNTUSVC-2602 LAKES 153.39 02/24-03/23/19 RNTUSVC-2602 LAKE\) 153.39 03/24-04/20/19 RNTUSVC-2602 LAKE\i 153.39 04/30-05/27/19 RNTUSVC-MURPHY LL 117.72 2,123.04 4608.10 GALS SODIUM HYPOCHLORI" 3,013.70 4608.10 GALS SODIUM HYPOCHLORI" 248.63 3,262.33 GAUGES, ADAPTERS 478.32 478.32 05-06/19 DVSAADVOCATE SVCS 4,569.00 4,569.00 PCB QUARTERLY 975.00 6/5/2019 9:27:32AM Page 45 of 125 975.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 05/17/2019 22849 WEINSTEIN SECURITY INC 1100.16550.54310 05/17/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 164329 05/17/2019 26545 ERIC WESTMORELAND 1100.14600.54160 164330 05/17/2019 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 ALPHAANALYTICAL LABS INC GOVT 164331 21937 05/17/2019 21603 AIRGAS USA, LLC 6600.66700.54250 05/17/2019 21603 AIRGAS USA, LLC 6600.66400.56320 164332 6700.67500.54340 05/17/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/17/2019 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 05/17/2019 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 05/17/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/17/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 164333 05/17/2019 22769 AMERICAN MESSAGING 7300.73100.56140 164334 05/17/2019 00045 AMERICAN TOW SERVICE 2250.22500.54130 05/17/2019 00045 AMERICAN TOW SERVICE 2310.23100.54130 05/17/2019 00045 AMERICAN TOW SERVICE 2411.24110.54230 164335 05/17/2019 21214 ANDREAANDERSON 1100.14500.54160 164336 Description 04/19 PATROL -PET TRAIN DEPOT 04/19 PATROL -WALNUT PARK 04/19 PATROL -PRINCE PARK 04/19 PATROL -EAST WASHINGTON P/ 04/19 PATROL-SCHOLLENBERGER PP 04/19 PATROL-WISEMAN PARK pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/12/19 05/19 ABAG NAT GAS 04/28/19-04/26/20 SVC AGREEMENT 05/02-06/01/19 RNTL-BUEHLER TANK 04/04/19 MONTHLY SAMPLING 04/17/19 SCM SAMPLING 03/27/19 DBR SAMPLES 04/04/19 MONTHLY HPC 04/23/19 LANDFILL BIOSOLIDS SMPLc 05/19 PAGERS g22501031-54130 04/04/19 El 5M PRGM/2 VEHICLES 04/16/19 AVATOW-CHEVY CABOVER 04/30/19 TOW U NIT #243 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 05/12/19 6/5/2019 9:27:32AM Page 46 of 125 Amount 350.00 325.00 325.00 325.00 325.00 325.00 1,975.00 120.00 120.00 2,444.08 2,444.08 1,000.00 108.25 1,108.25 936.00 850.00 440.00 190.00 110.00 2,526.00 44.10 44.10 1,000.00 360.00 80.00 1,440.00 696.15 696.15 Check Date Vendor # Vendor Name 05/17/2019 19273 AQUASOURCE INC 164337 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.14700.53020 05/17/2019 23802 ASTRA INDUSTRIAL SVCS 6700.67700.54310 164338 05/17/2019 23934 AT&T MOBILITY 05/17/2019 23934 AT&T MOBILITY 164339 05/17/201.9 26712 ATHENS PAINTING& 05/17/2019 26712 164340 05/17/2019 25213 164341 05/17/2019 05742 164342 05/17/2019 22142 05/17/2019 22142 05/17/2019 22142 05/17/2019 22142 164343 05/17/2019. 24465 05/17/2019 24465 164344 05/17/2019 25626 164345 05/17/2019 24060 164346 COMM.COATINGS ATHENS PAINTING& COMM.COATINGS 6600.66100.56145 6700.67100.56145 1100.15100.54210 1100.15100.54210 Description Amount 24 55# PAILS ACCU-TABS 3,956.08 SPECIALISTSI 3,956.08 BACKFLOW TEST EQ CALIBRATION F 106.74 106.74 03/28-04/27/19 AT&T MOB #287024173 187.49 03/28-04/27/19 AT&T MOB #287024173 187.49 SITE #A1071 FEE ADJUSTMENT 374.98 PP #2 -POLICE STA EXTERIOR PAINT 18,700.00 PP #2 -POLICE STA EXTERIOR PAINT -1,870.00 16,830.00 ATHENS TECHNNICAL 2411.24112.54250 03/13/19 CALIBRATION SVC 691.31 SPECIALISTSI 691.31 BAAQMD 6600.66100.57310 SITE #A1071 FEE ADJUSTMENT 4,048.00 4,048.00 BAYWOOD SERVICE CENTER 2310.23100.54130 04/11/19 AVATOW-'90 5TH WHEEL 550.00 BAYWOOD SERVICE CENTER 2310.23100.54130 04/08/19 AVATOW '73 CHEV MOTOR F 366.00 BAYWOOD SERVICE CENTER 1100.15600.54230 04/07/19 FLAT TIRE UNIT#96 104.00 BAYWOOD SERVICE CENTER 1100.15600.54230 03/27/19 CHANGE TIRE UNIT #80 83.20 1,103.20 BEFORETHEMOVIE, INC 6800.68100.54140 07/12-08/12/19 ADVT-WATER CONSEF 1,238.50 BEFORETHEMOVIE, INC 6600.66400.54140 07/12-08/12/19 ADVT-WATER CONSEF 1,238.50 2,477.00 BEHRS CONSTRUCTION & 1100.16300.54270 REPL MEN'S RR DOOR -OAK HILL PAR 658.00 CONSULT. 658.00 BORGES & MAHONEY CO 6600.66700.53020 SEGMENT SS RIGID TUBES 47.46 47.46 6/5/2019 9:27:32AM Page 47 of 125 Check Date Vendor # Vendor Name 05/17/2019 09218 05/17/2019 09218 05/17/2019 09218 05/17/2019 09218 05/17/2019 09218 164347 05/17/2019 00500 164348 05/17/2019 25220 164349 05/17/2019 26650 164350 05/17/2019 24409 164351 05/17/2019 01844 164352 05/17/2019 02122 164353 05/17/2019 05078 164354 05/17/2019 26195 164355 05/17/2019 21537 05/17/2019 21537 05/17/2019 21537 05/17/2019 21537 05/17/2019 21537 05/17/2019 21537 164356 BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BUS TAX REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.21142 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 BUNDAVIE CHEA 1100.15100.56550 CINTAS FIRSTAID & SAFETY 6700.67700.54310 CNOA-CALIF NARC OFF ASSOC 1100.15100.56550 CO OF SONOMA 1100.15500.54110 CO OF SONOMA 1100.15800.54110 CODE SOURCE 6300.63200.54160 COMCAST 7300.73100.56140 COMCAST 7300.73100.56140 COMCAST 7300.73100.56140 COMCAST 7300.73100.56140 COMCAST 1100.15600.54310 COMCAST 1100.14100.54310 Project # Description Amount GLOVES; TRAUMA DRESSING 521.17 AMBULANCE SUPPLEIS 486.38 AMBULANCE SUPPLEIS 486.26 AMBULANCE SUPPLIES 437.46 IV SOLUTIONS 200.88 2,132.15 LI REFUND CST#0270121-FDC/DUPLI 49.00 49.00 04/19 ADA ASSESSMENTS 3,568.64 3,568.64 04/22-05/03/19 SRJC POLICE ACADEN 270.24 270.24 04/12/19 SVC/RESTOCK 14.19 14.19 05/17/19 EMOTIONAL SURVIVAL 45.00 45.00 03/21/19 SA EXAM SVCS 1,800.00 1,800.00 04/19 HEARING OFFICER SVCS 80.00 80.00 04/19 PLAN REVIEWS 2,550.50 2,550.50 05/02-06101/19 I NTE RN ET/W FO 245.81 04102-05101/19 I NTE RN ET/W FO 245.81 03/02-04/01/19 I NTE RN ET/W FO 241.06 05/11-06/10/19 COMCAST INTERNET -C 90.89 05/02-06/01/19 COMCAST-POLICE 38.69 05/02-06/01/19 COMCAST-PCC 26.81 889.07 6/5/2019 9:27:32AM Page 48 of 125 Check Date Vendor # Vendor Name 05/17/2019 26556 COMPREHENSIVE DRUG INC 162.00 TESTING INC 05/17/2019 26556 COMPREHENSIVE DRUG 05/17/2019 01384 TESTING INC 05/17/2019 26556 COMPREHENSIVE DRUG ASSN 1,000.00 TESTING INC 05/17/2019 26556 COMPREHENSIVE DRUG 05/17/2019 25904 TESTING INC 05/17/2019 26556 COMPREHENSIVE DRUG STEVE CUMMINGS 1100.11715 TESTING INC 164357 4,117.52 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.15100.56510 1100.14100.56510 1100.16100.54110 6600.66100.54110 6700.67100.54110 05/17/2019 25247 CPI OFICE FURNITURE SVCS 1100.16300.54210 05-08/18 DOT/PRE-EMPLOY TESTING 81.00 INC 162.00 164358 162.00 05-08/18 DOT/PRE-EMPLOY TESTING 162.00 05/17/2019 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 85.00 ASSN 1,000.00 164359 1,000.00 04/29-05/03/19 ARMORER'S COURSE 818.40 05/17/2019 25904 STEVE CUMMINGS 1100.15100.56550 05/17/2019 25904 STEVE CUMMINGS 1100.11715 164360 4,117.52 4,117.52 05/17/2019 21523 CYCLE WEST-HONDA-SUZUKI 1100.15620.54230 164361 145.00 907.50 05/17/2019 26150 DAILEY WELLS 1100.15600.5.3020 8.0 LPG 37.06 COMMUNICATIONS 37.06 164362 05/17/2019 24168 DAIRYDELL INC 1100.15600.54110 05/17/2019 24168 DAIRYDELL INC 1100.15600.54110 05/17/2019 24168 DAIRYDELL INC 1100.15600.54110 164363 05/17/2019 23890 RYAN DE BAEKE 1100.15100.56530 164364 05/17/2019 00285 DE CARLI'S 2411.24110.53020 164365 6/5/2019 9:27:32AM adv001000-11715-025904 Description Amount 05-08/18 DOT/PRE-EMPLOY TESTING 81.00 05-08/18 DOT/PRE-EMPLOY TESTING 81.00 05-08/18 DOT/PRE-EMPLOY TESTING 162.00 05-08/18 DOT/PRE-EMPLOY TESTING 162.00 05-08/18 DOT/PRE-EMPLOY TESTING 162.00 648.00 02/28/19 INSP ELEC-N MCDOW; RECC 85.00 85.00 05/15-16/19 PUBLIC RECORDS ACT 1,000.00 1,000.00 04/29-05/03/19 ARMORER'S COURSE 818.40 04/29-05/03/19 ARMORER'S COURSE -750.00 68.40 REPR REAR FLAT TIRE -HONDA PIONE 51.64 51.64 RADIO EQUIP-MRAP VEHICLE 4,117.52 4,117.52 03/16-23/19 K9 BOARDING -JIMMY 582.50 03/12-14/19 K9 BOARDING -JIMMY 180.00 03/28-30/19 K9 BOARDING-BASKO 145.00 907.50 05/02/19 HOST PRESENTATION/CAL-F 116.00 116.00 8.0 LPG 37.06 37.06 Page 49 of 125 Check Date Vendor # Vendor Name 05/17/2019 21194 DELEON JUDO CLUB, INC 164366 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 05/17/2019 16436 DELL MARKETING LP 164367 INC 05/17/2019 00310 05/17/2019 02140 DEPARTMENT OF JUSTICE 05/17/2019 02140 DEPARTMENT OF JUSTICE 05/17/2019 02140 DEPARTMENT OF JUSTICE 164368 INC 05/17/2019 00310 05/17/2019 01019 DEPARTMENT OF 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 TRANSPORTATION 164369 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100:12100.54250 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 05/12/19 7300.73100.54250 1100.16100.56510 6600.66100.56510 6700.67100.56510 F•Lyfi��`Fl�F7i7 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 VLA ENTERPRISE 3/3 03/19 APPLICANT PRINTS -4 03/19 APPLICANT PRINTS -4 03/19 APPLICANT PRINTS -4 01-03/19 SIGNALS/STR LIGHT MAINT 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 6/5/2019 9:27:32AM Page 50 of 125 Amount 461.50 461.50 210.96 210.96 42.67 42.67 42.66 128.00 3,018.75 3,018.75 559.24 167.77 95.07 76.06 19.01 76.06 19.01 19.01 37.92 19.01 30.32 1,118.48 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100:12100.54250 INC 05/17/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 INC 164370 VLA ENTERPRISE 3/3 03/19 APPLICANT PRINTS -4 03/19 APPLICANT PRINTS -4 03/19 APPLICANT PRINTS -4 01-03/19 SIGNALS/STR LIGHT MAINT 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 05/01-07/31/19 MANAGED PRINT SVC 6/5/2019 9:27:32AM Page 50 of 125 Amount 461.50 461.50 210.96 210.96 42.67 42.67 42.66 128.00 3,018.75 3,018.75 559.24 167.77 95.07 76.06 19.01 76.06 19.01 19.01 37.92 19.01 30.32 1,118.48 Check Date Vendor # Vendor Name 05/17/2019 14653 164371 05/17/2019 04756 05/17/2019 04756 05/17/2019 04756 05/17/2019 04756 05/17/2019 04756 164372 05/17/2019 25307 164373 05/17/2019 26465 05/17/2019 26465 164374 05/17/2019 26618 05/17/2019 26618 164375 05/17/2019 21659 164376 05/17/2019 08914 164377 05/17/2019 .25326 164378 05/17/2019 23689 05/17/2019 23689 164379 05/17/2019 18368 164380 05/17/2019 22804 164381 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # DUKE'S ROOT CONTROL, INC 6600.66200.53020 DUN -RITE MAINTENANCE INC 1100.16550.54250 DUN -RITE MAINTENANCE INC 1100.16550.54250 DUN -RITE MAINTENANCE INC 1100.16550.54250 DUN -RITE MAINTENANCE INC 1100.16550.53020 DUN -RITE MAINTENANCE INC 1100.15600.54230 EMS PERSONNEL FUND 1100.13600.56550 EVANTEC CORPORATION 6600.66400.53020 EVANTEC CORPORATION 6600.66400.53020 E -Z -GO ATEXTRON COMPANY 1100.16540.53020 E -Z -GO A TEXTRON COMPANY 1100.16540.53060 FASTRAK a 14�m FIRST ALARM FISHER SCIENTIFIC FISHER SCIENTIFIC 131.7_\1:7 GILLIG LLC 6600.66700.56530 1100.16300.54310 6600.66400.53020 6600.66400.53020 1100.16300.53020 6500.65200.53060 Description [TRACKER (CELL); DATA PLAN -4 04/19 KELLER GRG JANITORIAL 04/16/19 STEAM CLN KELLER GRG 04/30/19 STEAM CLEAN KELLER GAR, TRASH CAN LINERS-KELLER GARAGI 04/22/19 HAZ MAT CLEANUP -UNIT #8C PARAMEDIC LIC RECERT#P15946-SC LAB SUPPLIES LAB SUPPLIES DECK RETURN CANISTER HYDRAULIC CYLINDER 04/09/19 GGB TOLL -UNIT #812 PRINTING SVC-WFO SHOP 05-07/19 MNTR SVC -INTRUSION SYS-, ELECTRODES FILTER CAPS MOTOR, FAN WHEEL; CAPACITORE BRAKE -SLACK ADJUSTER 6/5/2019 9:27:32AM Page 51 of 125 Amount 10,203.75 10,203.75 1,515.00 1,350.00 1,350.00 232.47 225.00 4,672.47 200.00 200.00 193.54 113.54 307.08 1,673.19 620.72 2,293.91 8.00 8.00 35.18 35.18 128.58 128.58 fl 448.71 131.38 580.09 435.15 435.15 102.69 102.69 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/17/2019 11012 GSM LANDSCAPE ARCHITECTS 3140.31400.54140 c14501607-30300-011012-54140 PP #5 -BASEBALL DIAMOND PROJ 54,614.00 INC 164382 54,614.00 05/17/2019 26324 H & S ASSOCIATES 1100.13400.54160 04/19 FIRE PREY CODE ENFORCEME 3,687.50 164383 3,687.50 05/17/2019 24719 HANFORD ARC 6800.68100.54250 04/19 CAPRI CREEK MAINT 5,700.00 05/17/2019 24719 HANFORD ARC 6800.68100.54250 04/19 MAINT-DENMAN 5,700.00 164384 11,400.00 05/17/2019 00485. HANSELAUTO GROUP 2411.24111.62220 2019 FORD F250 XLT TRUCK - 29,949.06 05/17/2019 00485 HANSELAUTO GROUP 2411.24111.62220 2019 FORD F250 XLT TRUCK 8,644.00 05/17/2019 00485 HANSELAUTO GROUP 2411.24111.62220 2019 FORD F250XLT TRUCK 2,142.00 05/17/2019 00485 HANSELAUTO GROUP 2411.24111.62220 2019 FORD F250 XLT TRUCK 37.75 05/17/2019 00485 HANSELAUTO GROUP 2411.24111.62220 2019 FORD F250 XLT TRUCK 80.00 05/17/2019 00485 HANSELAUTO GROUP 2411.24111.62220 2019 FORD F250 XLT TRUCK 2,433.36 05/17/2019 00485 HANSELAUTO GROUP 2411.24111.62220 2019 FORD F250 XLT TRUCK 702.33 05/17/2019 00485 HANSELAUTO GROUP 2411.24111.62220 2019 FORD F250 XLT TRUCK 6.50 164385 43,995.00 05/17/2019 19713 ROBERTA HAWKINS 1100.15100.56550 04/29-05/03/19 FTO SCHOOL 1,577.39 05/17/2019 19713 ROBERTA HAWKINS 1100.11715 adv001000-11715-019713 04/29-05/03/19 FTO SCHOOL -1,000.00 164386 577.39 05/17/2019 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 05/12/19 1,303.25 f 164387 1,303.25 fl 05/17/2019 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 05/19 HOT WATER LOOP SVC 120.00 164388 120.00 05/17/2019 25660 HI -TECH EVS,INC/CRIMSON 1100.13510.53080 FUEL-INSP/REPR SVCS UNIT#9384 88.25 FIRE 164389 88.25 05/17/2019 10034 ICMA MEMBERSHIP RENEWALS 1100.11330.56580 F18/19 ICMA DUES-PEGGY FLYNN 1,400.00 164390 1,400.00 6/5/2019 9:27:32AM Page 52 of 125 Description Amount 05/07/19 ON-SITE SHREDDING -PD 77.00 CITY OF PETALUMA, CA OFFICE FURNITURE/INSTALL-ECWRf 4,530.64 CLAIMS AND BILLS WHEEL ALIGNMENT -FIRE RAM 4500 110.00 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/17/2019 21716 INTEGRITY SHRED LLC 1100.15700.54250 II 164391 72.45 72.45 05/17/2019 26315 INTERIORS INCORPORATED 6600.66700.53030 164392 2,722.00 2,722.00 05/17/2019 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 164393 40.00 f 40.00 fl 05/17/2019 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 164394 370.00 370.00 05/17/2019 18911 JOE'S PLUMBING 1100.16540.54210 164395 05/17/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66500.53020 CO 164396 05/17/2019 25940 JOHNSON POOL & SPA 1100.14700.53020 164397 05/17/2019 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 164398 05/17/2019 09494 KELLY-MOORE PAINT CO INC 6700.67700.53020 164399 05/17/2019 19822 RONALD M KLEIN 1100.15100.56550 164400 05/17/2019 08068 KLEINFELDER, INC. 1100.16200.54110 164401 05/17/2019 26714 LANDAU CHARTWORKS 1100.11340.54110 164402 05/17/2019 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 164403 Description Amount 05/07/19 ON-SITE SHREDDING -PD 77.00 77.00 OFFICE FURNITURE/INSTALL-ECWRf 4,530.64 4,530.64 WHEEL ALIGNMENT -FIRE RAM 4500 110.00 110.00 05/19 EOC PHONE SVC 102.35 102.35 04/23/19 CLEA PLUGGED ADA TOILET 150.00 150.00 04/19 3 CS ACID 72.45 72.45 POOL CHEMICALS 1,660.18 i 1,660.18 J INSTALL NEW COMM OPERATOR -STA 2,722.00 2,722.00 03/19 PAINT/SUPPLIES 31.76 f 31.76 fl 04/29-05/01/19 PEER SUPPORT 40.00 f 40.00 fl 02/04-03/03/19 ON CALL -WEST ST LAI' 1,435.00 f 1,435.00 1 PRODUCE GRAPHICS CHART 370.00 370.00 04/19 AVCC ANNL SUBSCR 1,262.50 1,262.50 6/5/2019 9:27:32AM Page 53 of 125 Check Date Vendor # Vendor Name 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 05/17/2019 00609 164404 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 05/17/2019 00650 164405 05/17/2019 06083 164406 05/17/2019 01200 05/17/2019 01200 164407 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST 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 M MASELLI & SONS INC LESLIE G MANNING MARINA REFUNDS MARINA REFUNDS 6/5/2019 9:27:32AM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.16540.53020 1100.16300.53020 6600.66700.53020 2411.24110.53030 1100.15600.53020 2411.24112.53020 1100.14210.53020 6100.61100.53020 2411.24111.53020 6400.64100.53020 6300.63200.53020 1100.11800.54310 6400.21140 6400.21140 Project # Description Amount AMBULANCE SUPPLEIS 2,240.16 AMBULANCE SUPPLIES 2,019.86 AMBULANCE SUPPLIES 1,342.93 AMBULANCE SUPPLIES 1,248.55 AMBULANCE SUPPLIES 1,050.11 AMBULANCE SUPPLIES 1,044.65 AMBULANCE SUPPLIES 1,037.70 AMBULANCE SUPPLIES 975.48 AMBULANCE SUPPLIES 333.04 AMBULANCE SUPPLIES 267.38 AMBULANCE SUPPLIES 159.37 AMBULANCE SUPPLIES 20.96 11,740.19 04/19 SUPPLIES #63836, 64146 428.73 04/19 SUPPLIES #63831, 64038, 64142 408.65 04/19 SUPPLIES #63823, 64127 305.40 04/19 SUPPLIES #63815 213.99 04/19 SUPPLIES #63863 100.19 03/19 SUPPLIES #63359, 63720 86.54 04/19 SUPPLIES #63907 50.97 04/19 SUPPLIES #63860 27.01 04/19 SUPPLIES #64060 25.31 04/19 SUPPLIES #64039 19.47 04/19 SUPPLIES #63824 17.51 1,683.77 05/14/19 CITY BBQ SUPPLIES 294.32 294.32 REFUND CM #: 000748-OESTERREICF 179.78 REFUND CM #: 000749-OESTERREICF 30.00 209.78 Page 54 of 125 Check Date Vendor # Vendor Name 05/17/2019 01200 MARINA REFUNDS 05/17/2019 01200 MARINA REFUNDS 164408 DANNY E MILLER 1100.15100.56550 05/17/2019 01200 MARINA REFUNDS 164409 05/17/2019 12411 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6400.21140 6400.21140 6400.21140 05/17/2019 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 164410 26603 MCM ROOFING COMPANY, INC. 05/17/2019 21319 MARK E ALBERTSON, ARCHITECT 164411 DANNY E MILLER 1100.15100.56550 05/17/2019 26637 MATCO TOOLS 164412 05/17/2019 12411 05/17/2019 21878 RYAN MCGREEVY 164413 CA 05/17/2019 21800 JOEL MCINTYRE 164414 05/17/2019 01100 Description REFUND CM #: 000742-GARLINGTON REFUND CM #: 000743-GARLINGTON REFUND CM #: 000746-KERR/KEY DEI PRE -EMPLOY PSYCH EVAL 3130.31300.54140 c00300405-30300-021319-54140 SVC THRU 03/31/19 -FIRE STA 2,3 REN 6700.67700.53060 1100.11715 6700.67700.56550 05/17/2019 26603 MCM ROOFING COMPANY, INC. 8130.25510 164415 05/17/2019 07648 DANNY E MILLER 1100.15100.56550 164416 05/17/2019 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56550 CA 164417 05/17/2019 01100 MISC REFUNDS 1100.21110 164418 PRYBAR SET adv001000-11715-021878 05/20-24/19 ICI SEXUALASSAULT REIMB-D4 LICENSE EXAM FEE a00008130-12009-180819-18044 RELEASE 10% RETENTION- #C11201 c 04/02/19 HNT REGIONAL MTG PMP EXAM PREP BOOT CAMP-GALTE Amount 73.34 30.00 103.34 30.00 30.00 1 685.00 685.00 , 1,050.00 1,050.00 205.62 205.62 ll 750.00 i 750.00 fl 130.00 130.00 fl 8,528.20 j 8,528.20 1 107.88 107.88 1,330.00 1,330.00 REFUND RECEIPT#: 0033891-GIROLC 41.93 41.93 6/5/2019 9:27:32AM Page 55 of 125 Check Date Vendor # Vendor Name 05/17/2019 21065 NORTH COAST TRUCK 04/25/19 SMOKE TESTS -5 70.00 INSPECTIONS 05/17/2019 21065 NORTH COAST TRUCK INSPECTIONS 05/17/2019 21065 NORTH COAST TRUCK INSPECTIONS 05/17/2019 21065 NORTH COAST TRUCK INSPECTIONS 164419 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.13510.54230 2411.24110.54230 2411.24112.54230 1100.15600.54230 Description Amount 04/13/19 SMOKE OPACITY TESTING -F 840.00 04/25/19 SMOKE TESTS -5 140.00 04/25/19 SMOKE TESTS -5 70.00 04/25/19 SMOKE TESTS -5 140.00 1,190.00 6/5/2019 9:27:32AM Page 56 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/17/2019 11605 OFFICE DEPOT 1100.15600.53010 ELEC DESK RISER 378.86 05/17/2019 11605 OFFICE DEPOT 1100.16100.53010 PENS; REFILLS; PAPER; 94.48 05/17/2019 11605 OFFICE DEPOT 6600.66100.53010 PENS; REFILLS; PAPER; 94.48 05/17/2019 11605 OFFICE DEPOT 6700.67100.53010 PENS; REFILLS; PAPER; 94.48 05/17/2019 11605 OFFICE DEPOT 1100.16100.53010 2 MONITORS 259.78 05/17/2019 11605 OFFICE DEPOT 1100.16100.53010 2 MONITORS 23.38 05/17/2019 11605 OFFICE DEPOT 1100.14100.53010 PAPER; BATTERIES; MOUSE; PRINT R 183.22 05/17/2019 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 PAPER; BATTERIES; MOUSE; PRINT R 75.76 05/17/2019 11605 OFFICE DEPOT 1100.13500.53010 FOLDER;TONER;POP-UP NOTES 194.34 05/17/2019 11605 OFFICE DEPOT 1100.14800.53010 R'BANDS; COFFEE; NAPKINS; CUTLET 157.29 05/17/2019 11605 OFFICE DEPOT 7400.74100.53010 VAR OFFICE SUPPLIES 111.84 05/17/2019 11605 OFFICE DEPOT 1100.13500.53010 PAPER; LETTERING TAPE 109.52 05/17/2019 11605 OFFICE DEPOT 1100.14100.53010 SCISSORS; COFFEE; HOT CUPS 82.30 05/17/2019 11605 OFFICE DEPOT 1100.11320.53010 CERTAWARDS; FILES 32.39 05/17/2019 11605 OFFICE DEPOT 7200.11610 CERTAWARDS; FILES 49.82 05/17/2019 11605 OFFICE DEPOT 1100.13400.53010 TONER; STAMP 64.17 05/17/2019 11605 OFFICE DEPOT 7200.11610 PENS; TABS; CALC RIBBONS; RULER; 23.77 05/17/2019 11605 OFFICE DEPOT 7200.72300.53010 PENS; TABS; CALC RIBBONS; RULER; 2.48 05/17/2019 11605 OFFICE DEPOT 1100.11400.53010 PENS; TABS; CALC RIBBONS; RULER; 32.33 05/17/2019 11605 OFFICE DEPOT 2411.24110.53010 WIRELESS KEYBOARD 29.22 05/17/2019 11605 OFFICE DEPOT 6700.67100.53010 WIRELESS KEYBOARD 29.22 05/17/2019 11605 OFFICE DEPOT 1100.16100.53010 POST -IT FLAGS; PCNLS; ENVELOPES 17.70 05/17/2019 11605 OFFICE DEPOT 6600.66100.53010 POST -IT FLAGS; PCNLS; ENVELOPES 17.70 05/17/2019 11605 OFFICE DEPOT 6700.67100.53010 POST -IT FLAGS; PCNLS; ENVELOPES 17.71 05/17/2019 11605 OFFICE DEPOT 6600.66700.53010 KLEENEX; MOUSEPAD; PENS; CLIPBC 49.13 05/17/2019 11605 OFFICE DEPOT 1100.16100.53010 POST -IT FLAGS 5.83 05/17/2019 11605 OFFICE DEPOT 6600.66100.53010 POST -IT FLAGS 5.83 05/17/2019 11605 OFFICE DEPOT 6700.67100.53010 POST -IT FLAGS 5.82 05/17/2019 11605 OFFICE DEPOT 6600.66700.53010 PURELL WIPES 6.60 6/5/2019 9:27:32AM Page 57 of 125 Check Date Vendor # Vendor Name 05/17/2019 11605 164420 1100.15600.53060 05/17/2019 26651 164421 1100.16300.53060 05/17/2019 17392 164422 6600.66700.53060 05/17/2019 16579 164423 05/17/2019 14187 05/17/2019 14187 164424 05/17/2019 00778 05/17/2019 00778 05/17/2019 00778 05/17/2019 00778 05/17/2019 00778 164425 05/17/2019 00790 05/17/2019 00790 05/17/2019 00790 05/17/2019 00790 05/17/2019 00790 05/17/2019 00790 05/17/2019 00790 164426 05/17/2019 22463 164427 05/17/2019 26718 164428 OFFICE DEPOT KEVIN OLSON ZOURA O'NEILL OPPERMAN & SON, INC. CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2019 - 5/31/2019 Account # Project # 6600.66700.53010 1100.15100.56550 1100.14500.54160 1100.13510.53060 PCA-PETALUMA COMM ACCESS 1100.11100.41310 PCA-PETALUMA COMM ACCESS7300.73100.54210 PETALUMAAUTO PARTS INC 6700.67700.53060 PETALUMAAUTO PARTS INC 1100.15600.53060 PETALUMAAUTO PARTS INC 2411.24110.53060 PETALUMAAUTO PARTS INC 1100.16300.53060 PETALUMAAUTO PARTS INC 1100.13510.53060 PETALUMA CITY SCHOOLS 1100.13510.53080 PETALUMA CITY SCHOOLS 1100.13510.54230 PETALUMA CITY SCHOOLS 1100.13510.53060 PETALUMA CITY SCHOOLS 6500.65200.53080 PETALUMA CITY SCHOOLS 6500.65300.53080 PETALUMA CITY SCHOOLS 6600.66700.53060 PETALUMA CITY SCHOOLS 6600.66700.54230 PETALUMA HEALTH CARE 1100.14100.56550 DISTRICT PETALUMA POULTRY 6600.21140 Description CREDIT -RETURN TABLE 04/22-05/03/19 SRJC POLICE ACADEN pr1401002-77130-777130-54160 PRE -BALLET THRU 05/12/19 FLANGE GASKETS 3RD QRTR 2019 1.24% COMCAST PEC 02/19 AV WORK-GRANICUS AUDIO 04/19 SUPPLEIS 04/19 SUPPLEIS 04/19 SUPPLEIS 04/19 SUPPLEIS 04/19 SUPPLIES ACCT #4877 04/19 FUEUMAINT-CITY FLEET 04/19 FUEUMAINT-CITY FLEET 04/19 FUEUMAINT-CITY FLEET 04/19 FUEUMAINT-CITY FLEET 04/19 FUEUMAINT-CITY FLEET 04/19 FUEUMAINT-CITY FLEET 04/19 FUEUMAINT-CITY FLEET HSC ANNUAL RENEWAL Refund CM #: 000750 Amount -200.02 2,049.43 fl 346.80 346.80 499.20 499.20 fl 33.24 33.24 fl 50,639.48 247.50 50,886.98 101.12 14.82 11.43 33.72 45.64 206.73 6,538.99 3,168.67 3,685.36 18,693.06 5,345.83 188.89 372.02 37,992.82 200.00 200.00 821,627.88 821,627.88 6/5/2019 9:27:32AM Page 58 of 125 Check Date Vendor # Vendor Name 05/17/2019 21764 PETERSON 164429 05/17/2019 01400 PLANNING FEE REFUNDS 05/17/2019 01400 PLANNING FEE REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6600.66700.54210 1100.11100.45011 1100.16100.42513 164430 05/17/2019 01400 PLANNING FEE REFUNDS 6300.63200.42510 164431 10750 05/17/2019 22376 PROFORCE LAW ENFORCEMENT 05/17/2019 22376 PROFORCE LAW ENFORCEMENT 05/17/2019 22376 PROFORCE LAW 05/17/2019 ENFORCEMENT 164432 164435 05/17/2019 10750 PUBLIC STORAGE RENTAL SPACES 164433 05/17/2019 01300 RECREATION REFUNDS 05/17/2019 01300 RECREATION REFUNDS 164435 05/17/2019 01300 RECREATION REFUNDS 164436 05/17/2019 01300 RECREATION REFUNDS 164437 05/17/2019 01300 RECREATION REFUNDS 164438 05/17/2019 01300 RECREATION REFUNDS 164439 05/17/2019 01300 RECREATION REFUNDS 164440 1100.15600.53020 1100.15600.53020 1100.15600.53020 liItell] ICyi►�i]W-Mus 1100.14210.43210 1100.21210 Description INSP/RESET GENERATOR @ ECWRF REFUND PERMIT #PWEN-19-3022 REFUND PERMIT #PWEN-19-3022 REFUND -DUPLICATE PERMIT/118 GRE 68 SFLARM PRO DK6 FACESHIELDS NON -LETHAL AMMO GAS MASKS; BATON 06/19 RNTL UNIT #A1003 DEP REF -PCC MEETING RM A -D pr1401002-77011-777011-45510 DEP REF -PCC MEETING RM A -D 1100.14500.45510 pr1401002-77011-777011-45510 DEP REF -04/20/19 PCC 1100.21210 pr1401002-77011-777011-45510 DEP REF -FULLER PRIVATE EVENT 1100.21210 pr1401002-77011-777011-45510 DEP REF-GONZALEZ PRIVATE EVENT 1100.21210 pr1401002-77011-777011-45510 DEP REF-KARIM PRIVATE EVENT 1100.21210 pr1401002-77011-777011-45510 DEP REF-PEREZ PRIVATE EVENT 6/5/2019 9:27:32AM Page 59 of 125 Amount 2,879.71 2,879.71 44.64 496.00 540.64 341.27 f 341.27 JI 4,177.69 695.04 506.46 5,379.19 593.00 593.00 220.00 220.00 440.00 330.00 330.00 320.00 f 320.00 jl 220.00 f 220.00 fl 220.00 f 220.00 JI 220.00 i 220.00 JI Check Date Vendor # Vendor Name 05/17/2019 01300 164441 05/17/2019 01300 164442 105/17/2019 25717 164443 05/17/2019 00876 164444 05/17/2019 26715 !I 164445 05/17/2019 00889 05/17/2019 00889 164446 05/17/2019 23990 164447 05/17/2019 22030 164448 05/17/2019 18940 164449 05/17/2019 24821 164450 05/17/2019 00929 05/17/2019 00929 05/17/2019 00929 05/17/2019 00929 164451 05/17/2019 12782 05/17/2019 12782 164452 RECREATION REFUNDS RECREATION REFUNDS RED WING SHOES REDWOOD GLASS CO REPUBLIC SERVICES REX HARDWARE, INC REX HARDWARE, INC REXEL USA INC/PLATT ELEC RICOH USA, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 51112019 - 5/31/2019 Account # Project # Description 1100.21210 pr1401002-77011-777011-45510 DEP REF-KERRIGAN PRIVATE EVENT 1100.14500.45510 6600.66700.53030 1100.15600.53060 2310.23100.54130 1100.13510.53060 1100.13510.53020 2411.24112.53020 1100.11400.53010 RIVERTOWN FEED & PET, INC 1100.15600.53020 SANITATION SERVICES, INC. 1100.14600.54130 SANTA ROSA JUNIOR COLLEGE 1100.13550.56550 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 KENNETH A SAVANO 1100.15100.56530 KENNETH A SAVANO 1100.15100.56530 RECR REF -ADULT TENNIS F18/19 BOOTALLOW-N DAVIS/ECWRF SIDE VIEW MIRROR INSERT 04/19 AVA DISPOSALS 04/19 SUPPLIES 04/19 SUPPLIES ORANGE TAPE SHIPPING CHARGE-RICOH TONERS -F 04/19 K9 SUPPLIES -POLICE pr1401005-77142-700001-54130 05/19 RNTL/SVC-333 CASA GRANDE 05/06-17/19 FIRE 284-3 3RD QRTR RANGE BILLING 06/24-028/19 FTO COURSE-FARINHA 04/18/19 EMC 124 ALS UPDATE -3 04/08-10/19 SCLECAANNUAL WORKS 05/02-03/19 CPC POLICE CHIEF/CM" 6/5/2019 9:27:32AM Page 60 of 125 Amount 110.00 110.00 72.00 72.00 196.19 196.19 43.25 43.25 2,511.71 2,511.71 14.06 107.09 121.15 1.25 1.25 45.00 45.00 164.41 164.41 98.31 98.31 2,307.00 665.00 55.25 35.25 3,062.50 650.99 267.77 918.76 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/17/2019 25832 BRENDEN SAWYER 1100.15100.56550 04/22-24/19 RADAR/LIDAR OPERATOF 30.00 164453 30.00 05/17/2019 08040 SEBASTOPOL BEARING & 1100.16540.53060 04/2019 SUPPLIES 123.47 HYDRAULIC 05/17/2019 08040 SEBASTOPOL BEARING & 6700.67700.53020 04/2019 SUPPLIES 360.45 HYDRAULIC 164454 483.92 05/17/2019 26081 SERVICE STATION SYSTEMS 6700.67700.54210 COMPLIANCE TESTING 850.00 INC 164455 850.00 05/17/2019 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SEBRING SETTLEMENT 4,000.00 164456 4,000.00 05/17/2019 00945 SHAMROCK/CALMAT CO 1100.14600.53020 56 BGS DOLOMARK 513.91 164457 513.91 05/17/2019 25680 SHERWIN WILLIAMS CO 6600.66700.53020 04/19 PAINT/SUPPLIES 64.43 164458 64.43 05/17/2019 26554 SHUMS CODAASSOCIATES 6300.63200.54160 03/19 PLAN REVIEW SVCS 1,468.81 II 164459 1,468.81 05/17/2019 23185 DIANA MARIA SMITH 1100.15100.54110 07/19/18 SPAN PROFICIENCYTESTIN( 180.00 164460 180.00 05/17/2019 24008 SMOTHERS PARTS INT'L 1100.16540.53060 04/19 VEHICLE SUPPLIES 36.60 05/17/2019 24008 SMOTHERS PARTS INT'L 6100.61100.53060 04/19 VEHICLE SUPPLIES 132.65 05/17/2019 24008 SMOTHERS PARTS INT'L 1100.11630 04/19 VEHICLE SUPPLIES 2,034.75 164461 2,204.00 05/17/2019 08095 SONOMA CO 8526.25520 F18/19 FISCAL AGENT FEE AD #23, #2 4,147.67 AUDITOR -CONTROLLER 05/17/2019 08095 SONOMA CO 8523.25520 F18/19 FISCALAGENT FEE AD #23, #2 461.15 AUDITOR -CONTROLLER 164462 4,608.82 05/17/2019 25611 SONOMA CO 1100.15620.54230 REPLACE MUFFLER SLIP, HEAT SHIE 76.28 HARLEY-DAVIDSON 164463 76.28 6/5/2019 9:27:32AM Page 61 of 125 CITY OF PETALUMA, CA Description Amount GRIND STUMPS -FIRE STA#2 CLAIMS AND BILLS 525.00 04/19 HHW/AB939 PRGM FEES 5/1/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/17/2019 11666 SONOMA CO TREE EXPERTS, 1100.13550.54270 596.62 INC 599.72 164464 289.03 04/19 SUPPLIES 235.99 05/17/2019 22169 SONOMA CO WASTE MGMT 1100.11520 379.91 AGENCY 120.00 164465 290.00 410.00 05/17/2019 00992 SONOMA CO WATER AGENCY 6700.67600.53070 164466 05/17/2019 25470 SONOMA RCD 6800.68100.57310 164467 05/17/2019 01001 SONOMARIN LANDSCAPE 6700.67700.53020 MTL'S, INC 05/17/2019 01001 SONOMARIN LANDSCAPE 2411.24110.53030 MTL'S, INC 05/17/2019 01001 SONOMARIN LANDSCAPE 1100.16540.53020 MTL'S, INC 164468 05/17/2019 21684 SPRINT 1100.15600.56145 164469 05/17/2019 13320 MARK ENTERPRISES, LLC SRS 2411.24110.56510 INVESTIGATIONS 05/17/2019 13320 MARK ENTERPRISES, LLC SRS 6600.66700.56510 INVESTIGATIONS 164470 Description Amount GRIND STUMPS -FIRE STA#2 525.00 525.00 04/19 HHW/AB939 PRGM FEES 16,833.20 16, 833.20 03/21-04/25/19 WATER DELIVERIES 455,308.25 455,308.25 05/18-04/19 LEVEE PERMIT -PARTIAL 596.62 596.62 04/19 SUPPLIES 599.72 04/19 SUPPLIES 289.03 04/19 SUPPLIES 235.99 1,124.74 03/26-04/25/19 SPRINT #501138814 -PC 379.91 379.91 PRE -EMPLOY BACKGROUNDS -3 120.00 PRE -EMPLOY BACKGROUNDS -3 290.00 410.00 6/5/2019 9:27:32AM Page 62 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/17/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 SOL 05/17/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 SOL 05/17/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 05/17/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 05/17/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL - 05/17/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 05/17/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 164471 05/17/2019 01039 05/17/2019 01039 05/17/2019 01039 05/17/2019 01039 05/17/2019 01039 164472 05/17/2019 26691 164473 05/17/2019 08954 164474 05/17/2019 26035 164475 05/17/2019 16318 164476 05/17/2019 26251 164477 SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 TERI BLACK & COMPANY, LLC. 1100.11600.56510 TERMINIX PROCESSING 1100.14700.54310 CENTER THE LEW EDWARDS GROUP 1100.11330.54140 TINA M THOMSEN THEATORGERSEN 1100.15100.56550 Description 06/19 MNTC-KELLER GARAGE 06/19 MAINT-ECWRF 06/19 MNTC-CORP YARD 06/19 MNTR/MNTC-PCC 06/19 MNTC/MNTR-KELLER GARAGE 06/19 MNTR/MNTC-KELLER GARAGE 06/19 MNTC-POLICE DEPT 3.10 TN EZ STREET ASPHALT ASPHALT 4.09 TN ASPHALT 3.13 TN ASPHALT 2.65TN ASPHALT PP #3 -HR DIRECTOR RECRUITING 04/23/19 PEST SVC -SWIM CENTER 04/19 SERVICES 05/08/19 TACTICAL DISPATCH UPDATE 1100.14500.54160 pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 05/12 6/5/2019 9:27:32AM Page 63 of 125 Amount 422.00 137.00 106.00 66.00 64.32 64.03 32.24 891.59 503.36 383.64 371.90 284.61 240.96 1,784.47 7,205.00 7,205.00 89.00 89.00 6,000.00 6,000.00 99.90 99.90 78.00 78.00 Check Date Vendor # Vendor Name 05/17/2019 26585 TRILOGY MEDWASTE SOUTHEAST 164478 J 05/17/2019 26391 TURF STAR INC. 164479 05/17/2019 25505 UCPNB 164480 05/17/2019 02648 UNITED PARCEL SERVICE 05/17/2019 02648 UNITED PARCEL SERVICE 05/17/2019 02648 UNITED PARCEL SERVICE 05/17/2019 02648 UNITED PARCEL SERVICE 164481 05/17/2019 01089 UNITED STATES POSTAL SERVICE 164482 05/17/2019 01089 UNITED'STATES POSTAL SERVICE 05/17/2019 01089 UNITED STATES POSTAL SERVICE 164483 05/17/2019 13961 URBAN TREE FARM 164484 05/17/2019 21296 US BANK, NATIONAL ASSOCIATION 164485 05/17/2019 21296 US BANK, NATIONAL ASSOCIATION 164486 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6600.66400.54140 1100.16540.53020 6700.67200.54130 1100.15700.54360 7300.73100.54360 1100.15100.54360 7200.72200.54360 7200.11610 6600.66100.56320 6700.67100.56320 1100.16540.53020 Description 03/19 SAFE MED DISP PRGM-969 PBN DAMPER 04/19 TOILET RECYCLING SHIPMENTS THRU 05/04/19 SHIPMENTS THRU 05/04/19 SHIPMENTS THRU 05/04/19 SHIPMENTS THRU 05/04/19 REPLENISH P1255 POSTAGE PO BOX 6011 RENTAL-1YR PO BOX 6011 RENTAL -1 YR BAL DUE -5 SEQUOIA TREES 5415.54150.54110 sar054150-93000-100100-54110 04/19-03/20 ADMIN FEES 2015A TAB 5415.54150.54110 sar054150-93000-100100-54110 04/19-03/20 ADMIN FEES 2015B TAB 05/17/2019 23646 V & V MANUFACTURING INC 1100.15600.53020 164487 05/17/2019 19452 VANGUARD ALARM CO. 1100.16300.54310 164488 POLICE BADGE #3385 FIRE SYS INSP/TEST-MUSEUM 6/5/2019 9:27:32AM Page 64 of 125 Amount 420.00 420.00 156.76 156.76 48.00 48.00 23.87 37.15 1,021.95 65.14 1,148.11 8,000.00 8,000.00 655.00 -14011 1,310.00 96.03 96.03 2,145.00 2,145.00 2,035.00 2,035.00 93.36 93.36 125.00 125.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/17/2019 26013 VERITIV OPERATING COMPANY 6400.64100.53010 WINDOWS; PAPER 131.72 05/17/2019 26013 VERITIV OPERATING COMPANY 1100.11400.53010 WINDOWS; PAPER 21.82 05/17/2019 26013 VERITIV OPERATING COMPANY 7200.11610 WINDOWS; PAPER 749.81 164489 903.35 6/5/2019 9:27:32AM Page 65 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/17/2019 18546 VERIZON WIRELESS 1100.15600.56145 01/13-02/12/19 VERIZON #772226442-1 3,329.10 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 1100.15600.56145 03/13-04/12/19 VERIZON #772226442-1 3,312.58 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 1100.15600.56145 02/13-03/12/19 VERIZON #772226442-1 3,285.46 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6600.66100.56145 03/24-04/23/19 VERIZON #742064442-1 805.62 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6700.67100.56145 03/24-04/23/19 VERIZON #742064442-� 805.61 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6600.66100.56145 02/24-03/23/19 VERIZON #742064442-1 745.66 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6700.67100.56145 02/24-03/23/19 VERIZON #742064442-� 745.65 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6600.66700.56145 02/24-03/23/19 VERIZON #572446750-1 1,213.37 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 1100.13100.56145 01/13-02/12/19 VERIZON #972233759-1 1,126.76 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 1100.13100.56145 02/13-03/12/19 VERIZON #972233759-1 1,110.82 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 1100.13100.56145 03/13-04/12/19 VERIZON #972233759-1 1,073.32 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6600.66700.56145 03/24-04/23/19 VERIZON #572446750-1 837.68 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6600.66700.56145 01/24-02/23/19 VERIZON #572446750-1 794.62 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 1100.14100.56145 01/24-02/23/19 VERIZON #342096300-1 321.95 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6500.65100.56145 01/13-02/12/19 VERIZON #972195174= 40.68 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6500.65200.56145 01/13-02/12/19 VERIZON #972195174= 91.71 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6500.65300.56145 01/13-02/12/19 VERIZON #972195174= 146.49 MESSAGING 05/17/2019 18546 VERIZON WIRELESS 6500.65100.56145 02/13-03/12/19 VERIZON #972195174= 39.70 MESSAGING 6/5/2019 9:27:32AM Page 66 of 125 Check Date Vendor # Vendor Name 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS - MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5131/2019 Account # Project # 6500.65200.56145 6500.65300.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 7300.73100.56145 7300.73100.56145 7300..73100.56145 6600.66700.56145 6600.66700.56145 6600.66700.56145 6300.63200.56145 6300.63200.56145 6300.63200.56145 1100.14100.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 Description Amount 02/13-03/12/19 VERIZON #972195174= 90.76 02/13-03/12/19 VERIZON #972195174= 146.49 03/13-04/12/19 VERIZON #972195174= 39.42 03/13-04/12/19 VERIZON #972195174= 90.26 03/13-04/12/19 VERIZON #972195174= 146.39 01/13-02/12/19 VERIZON #671930133-1 265.63 03/13-04/12/19 VERIZON #671930133-1 264.31 02/13-03/12/19 VERIZON #671930133-1 263.57 01/24-02/23/19 VERIZON #972424032-1 177.45 02/24-03/23/19 VERIZON #972424032-1 170.74 03/24-04/23/19 VERIZON #972424032-1 157.95 01/24-02/23/19 VERIZON #842068718-1 142.36 02/24-03/23/19 VERIZON #842068718-1 142.34 03/24-04/23/19 VERIZON #842068718-1 136.01 03/24-04/23/19 VERIZON #342096300-1 118.25 02/24-03/23/19 VERIZON #742039823-( 37.17 02/24-03/23/19 VERIZON #742039823-( 25.17 02/24-03/23/19 VERIZON #742039823-( 51.56 6/5/2019 9:27:32AM Page 67 of 125 Check Date Vendor # Vendor Name 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 05/17/2019 18546 VERIZON WIRELESS MESSAGING 164490 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # 1100.11600.56145 1100.11340.56145 1100.11330.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 1100.14100.56145 7400.74100.56145 7400.74100.56145 7400.74100.56145 6500.65200.56145 1100.13100.56145 05/17/2019 26440 VETERINARY PET INSURANCE 9020.21560 CO. 164491 05/17/2019 08789 VICTORYAUTO PLAZA INC 1100.15600.53060 164492 05/17/2019 20260 VOYA RETIREMENT INS & 9020.21560 ANNUITY 164493 Description 03/24-04/23/19 VERIZON #742039823-( 03/24-04/23/19 VERIZON #742039823-( 03/24-04/23/19 VERIZON #742039823-( 01/24-02/23/19 VERIZON #742039823-( 01/24-02/23/19 VERIZON #742039823-( 01/24-02/23/19 VERIZON #7420398234 02/2403/23/19 VERIZON #342096300-P 01/24-02/23/19 VERIZON #942049997-1 03/24-04/23/19 VERIZON -RISK MGMT 02/24-03/23/19 VERIZON #942049997-1 03/13-04/12/19 VERIZON #972195174-, 03/24-04/23/19 VERIZON #270921448/1 04/19 PR DEDUCTIONS -PET INS 03/18 VEHICLE PARTS 04/19 PR DEDUCTIONS 6/5/2019 9:27:32AM Page 68 of 125 Amount 37.17 25.17 50.41 37.17 25.17 50.34 38.07 35.71 35.17 35.17 1.80 1.62 22,665.58 421.50 421.50 31.70 31.70 16.00 16.00 Check Date Vendor # Vendor Name 05/17/2019 24238 VWR INTERNATIONAL LLC 05/17/2019 24238 VWR INTERNATIONAL LLC 05/17/2019 24238 VWR INTERNATIONAL LLC 164494 PVC TUBING 499.54 05/17/2019 01900 WATER REFUNDS 164495 LAB SUPPLIES 58.02 05/17/2019 01900 WATER REFUNDS 05/17/2019 01900 WATER REFUNDS 05/17/2019 01900 WATER REFUNDS 164496 UB Refund Cst #0016064 2277 PINE � 486.44 05/17/2019 01900 WATER REFUNDS 164497 UB Refund Cst #0020854 2277 PINE � 27.15 05/17/2019 01900 WATER REFUNDS 164498 UB REFUND CST #0006470 -VICTORIA 354.79 05/17/2019 01900 WATER REFUNDS 164499 UB REFUND CST #0269139 -CORNER 169.12 05/17/2019 01900 WATER REFUNDS 164500 UB REFUND CST#0269786-MUZZATTI 156.88 05/17/2019 01900 WATER REFUNDS 05/17/2019 01900 WATER REFUNDS 164501 153.33 05/17/2019 01900 WATER REFUNDS 164502 UB Refund Cst #0268467 801 CRINE 47.44 05/17/2019 01900 WATER REFUNDS 164503 UB Refund Cst #0270451 1661 SEQUC 136.25 05/17/2019 01900 WATER REFUNDS 164504 UB REFUND CST#0266531-RODD 133.66 05/17/2019 01900 WATER REFUNDS 164505 UB REFUND CST #0266872-CASTEX 118.30 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description Amount 6600.66400.53020 PVC TUBING 499.54 6600.66400.53020 NITRATE 74.11 6600.66400.53020 LAB SUPPLIES 58.02 631.67 9040.21141 UB REFUND CST #0025650 -CELLA 2,500.00 2,500.00 ll 9040.21141 UB Refund Cst #0016064 2277 PINE � 486.44 9040.21141 U B Refund Cst #0020853 2277 P I N E V 64.01 9040.21141 UB Refund Cst #0020854 2277 PINE � 27.15 577.60 9040.21141 UB REFUND CST #0006470 -VICTORIA 354.79 354.79 1 9040.21141 UB REFUND CST #0269139 -CORNER 169.12 169.12 , 9040.21141 UB REFUND CST#0269786-MUZZATTI 156.88 156.88 JI 9040.21141 UB Refund Cst #0270021 88 ROCCA 1 153.33 153.33 9040.21141 UB Refund Cst #0268467 801 CRINEL 136.49 9040.21141 UB Refund Cst #0268467 801 CRINE 47.44 183.93 9040.21141 UB Refund Cst #0270451 1661 SEQUC 136.25 136.25 9040.21141 UB REFUND CST#0266531-RODD 133.66 133.66 1I 9040.21141 UB REFUND CST #0266872-CASTEX 118.30 118.30 , 9040.21141 UB REFUND CST #0269484 -MARTIN 116.22 116.22 6/5/2019 9:27:32AM Page 69 of 125 CITY OF PETALUMA, CA Description Amount UB Refund Cst #0269677 228 LIBERT 93.11 CLAIMS AND BILLS UB REFUND CST#0270197-LASLEY 81.17 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/17/2019 01900 WATER REFUNDS 9040.21141 164506 56.76 56.76 05/17/2019 01900 WATER REFUNDS 9040.21141 164507 41.73 41.73 05/17/2019 01900 WATER REFUNDS 9040.21141 164508 24.47 24.47 05/17/2019 01900 WATER REFUNDS 9040.21141 164509 17.71 17.71 05/17/2019 01900 WATER REFUNDS 9040.21141 164510 1,706.00 1,706.00 05/17/2019 01900 WATER REFUNDS 9040.21141 164511 05/17/2019 01900 WATER REFUNDS 9040.21141 164512 05/17/2019 01900 WATER REFUNDS 9040.21141 164513 05/17/2019 01900 WATER REFUNDS 9040.21141 164514 05/17/2019 01900 WATER REFUNDS 9040.21141 164515 05/17/2019 01900 WATER REFUNDS 9040.21141 164516 05/17/2019 11088 WATERSAVERS IRRIGATION 1100.16540.53020 INC 164517 05/17/2019 26646 WBCP 1100.11330.56510 164518 05/17/2019 26649 STEVE WERNER 1100.15100.56550 164519 Description Amount UB Refund Cst #0269677 228 LIBERT 93.11 93.11 UB REFUND CST#0270197-LASLEY 81.17 81.17 UB REFUND CST#0247904-BETTENH, 74.87 74.87 UB Refund Cst #0269071 701 E D ST 66.38 66.38 UB REFUND CST #0269090 -PATRICK 56.76 56.76 UB Refund Cst #0249151 328 B HOW/ 54.55 54.55 UB Refund Cst #0256119 915 SONON 41.73 41.73 UB REFUND CST#0011709-HOPPE 38.68 38.68 UB REFUND CST#0261737-SCHLENG 24.47 24.47 UB REFUND CST#0265323-SEWELL 20.69 20.69 UB Refund Cst #0267225 1581 RAINII 17.71 17.71 04/19 ARBOR DAY TREE SUPPLEIUS 142.70 142.70 CITY MGR CANDIDATE TRAVEL 1,706.00 1,706.00 04/22-05/03./19 SRJC POLICE ACADEP 358.40 358.40 6/5/2019 9:27:32AM Page 70 of 125 Check Date Vendor # Vendor Name 05/17/2019 24125 WYATT IRRIGATION SUPPLY INC 05/17/2019 24125 WYATT IRRIGATION SUPPLY INC 164520 3160.31600.54140 05/23/2019 26701 164521 06/19 FIRE MONITOR-WFO 05/23/2019 26700 164522 AMER]-PRIDE SERVICES, INC 05/23/2019 26702 164523 2411.24110.54310 05/23/2019 26703 164524 05/16/19 SVC-WFO 05/3112019 26467 164525 AMER[-PRIDE SERVICES, INC 05/31/2019 13361 05/31/2019 13361 164526 05131/2019 13992 05/31/2019 13992 05/31/2019 13992 05/31/2019 13992 05/31/2019 13992 164527 05/3112019 00062 05/31/2019 00062 164528 05131/2019 21834 05/3112019 21834 164529 DREW BUSSE RICHARD CLARK ANDREW GOOD MATTHEW WILLIAMS CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6700.67700.53020 1100.15100.56550 fJIiZ�]IfiF7i[�I�lF7:�i7 1100.15100.56550 1100.15100.56550 Description M2 IRRIG SUPPLIES -865 6TH ST PVC PIPE, FITTINGS 04/15-05/10/19 SRJC POLICE ACADEN 04/15-05/10/19 SRJC POLICE ACADEN 04/152-05/10/19 SRJC POLICE ACADE 04/15-05/10/19 SRJC POLICE ACADEN AECOM 3160.31600.54140 c00501204-30300-026467-54140 02/23-03/29/19 SVC RAINIER AVE PRE AG SECURITY SERVICES INC 6600.66100.54310 06/19 FIRE MONITOR-WFO AG SECURITY SERVICES INC 6700.67100.54310 06/19 FIRE MONITOR-WFO AMER]-PRIDE SERVICES, INC 2411.24110.54310 05/16/19 SVC -CORP YARD AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/23/19 SVC -CORP YARD AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/16/19 SVC-WFO AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/16/19 SVC-WFO AMER[-PRIDE SERVICES, INC 1100.15600.54310 05/23/19 SVC -POLICE ARAMARK UNIFORM SERVICES 6600.66700.54310 ARAMARK UNIFORM SERVICES 1100.13100.54310 ARCSINE ENGINEERING 6690.66999.54140 ARCSINE ENGINEERING 6690.66999.54140 04/19 SVC ACCT #939527000-ECWRF 04/19 SVC #738509000 -FIRE c66401728-30300-021834-54140 03/19 PET B2B PROJECT c66501518-30300-021834-54140 03/19 PET B2B PROJECT 6/5/2019 9:27:32AM Page 71 of 125 Amount 130.16 65.04 195.20 624.00 624.00 160.00 160.00 fl 624.00 624.00 324.04 324.04 JI 12,877.09 12,877.09 103.70 103.70 207.40 123.21 123.21 59.21 59.21 43.25 408.09 2,217.54 512.50 2,730.04 11,936.98 9,766.62 21,703.60 Check Date Vendor # Vendor Name 05/31/2019 24076 164530 05/31/2019 25677 05131/2019 25677 05/31/2019 25677 05/31/2019 25677 05131/2019 25677 05131/2019 25677 05/31/2019 25677 05/31/2019 25677 164531 05/31/2019 21825 05/31/2019 21825 05/31/2019 21825 05/31/2019 21825 164532 05/31/2019 21703 05/31/2019 21703 05/31/2019 21703 164533 05/31/2019 25641 05/31/2019 25641 164534 05/31/2019 25632 05131/2019 25632 164535 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # ATCO PEST CONTROL, INC 6600.66700.54310 BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BRINKS'S INC BRINKS'S INC BRINKS'S INC BRINKS'S INC BROWNELLS INC BROWNELLS INC BROWNELLS INC BURKE, WILLIAMS & SORENSEN LLP BURKE, WILLIAMS & SORENSEN LLP 1100.13400.54161 2411.24110.54161 1100.13400.54161 2411.24110.54161 2411.24110.54161 1100.13400.54161 1100.13400.54161 2411.24110.54161 7200.72200.54110 6600.66300.54110 6700.67300.54110 6500.65100.54310 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.11310.54120 1100.11310.54120 CALCHEM ENTERPRISES. INC. 6600.66700.53020 CALCHEM ENTERPRISES. INC. 6600.66700.53020 6/5/2019 9:27:32AM Description 05/16/19 PEST SVC-ECWRF SVC THRU 04/14/19-FM/STREETS SVC THRU 04/14/19-FM/STREETS SVC THRU 04/21/19-FM/STREETS SVC THRU 04/21/19-FM/STREETS SVC THRU 05/05/19-FM/STREETS SVC THRU 05/05/19-FM/STREETS SVC THRU 04/28/19-FM/STREETS SVC THRU 04/28/19-FM/STREETS 05/19 ARMOR TRUCK SVC 05/19 ARMOR TRUCK SVC 05/19 ARMOR TRUCK SVC 05/19 ARMOR TRUCK SVC GLOCK SIDEARM REPR PARTS GLOCK SIDEARM REPR PARTS WIPRE-OUT ACCELERATOR 02/19 GEN PERSONNEL & NEG ADVIC 03/19 GEN PERSONNEL & NEG ADVIC 44620 LBS ALUM CHLOROHYDRATE 44620 LBS ALUM CHLOROHYDRATE Page 72 of 125 Amount 75.00 75.00 335.52 1,610.00 335.52 1,610.00 1,610.00 335.52 335.52 402.50 6,574.58 1,155.67 159.10 159.11 234.00 1,707.88 1,059.08 19.95 13.60 1,092.63 235.66 104.00 339.66 11,779.68 971.82 12,751.50 Check Date Vendor # Vendor Name 05/31/2019 05594 CALTEST ANALYTICAL 04/18/19 SAMPLING SVCS 1,283.45 LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL 04/25/19 VARIOUS SAMPING 663.10 LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL 04/23/19 ENTERO STUDY 175.00 LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL 05/08/19 0 & G SAMPLE 79.80 LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL PM SVC -AIR HAMMER 238.85 LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL OUTDOOR DOME CAMS; BRACKETS 1,011.42 LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL 7,352.26 LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL LABORATORY 05131/2019 05594 CALTEST ANALYTICAL LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL LABORATORY 05/31/2019 05594 CALTEST ANALYTICAL LABORATORY 164536 05/31/2019 00169 CAL -WEST RENTALS INC 05/31/2019 00169 CAL -WEST RENTALS INC 05/31/2019 00169 CAL -WEST RENTALS INC 164537 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1120-19 - 5/31/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6700.67700.54210 6700.67700.54210 6700.67700.53020 05/31/2019 18474 CDW GOVERNMENT INC 7300.73100.53020 164538 05/31/2019 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 SHELTERL 164539 Description Amount 04/18/19 SAMPLING SVCS 1,283.45 04/18/19 SAMPLING SVCS 1,283.45 04/18/19 SAMPLING SVCS 1,283.45 04/18/19 VARIOUS SAMPLING 1,283.45 04/18/19 VARIOUS SAMPLING 1,283.45 04/25/19 VARIOUS SAMPING 663.10 04/18/19 SAMPLING SVCS 419.90 04/30/19 ENTERO STUDY 175.00 04/23/19 ENTERO STUDY 175.00 05/08/19 BOD/TSS SAMPLES 88.35 BOD/TSS SAMPLES 88.35 05/08/19 0 & G SAMPLE 79.80 8,106.75 PM SVC -AIR HAMMER 285.17 PM SVC -AIR HAMMER 238.85 FLEXIBLE POOL TROWEL 32.42 556.44 OUTDOOR DOME CAMS; BRACKETS 1,011.42 1,011.42 04/19 EXP -MARY ISAAK CENTER 7,352.26 7,352.26 6/5/2019 9:27:32AM Page 73 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 25254 DC ELECTRIC GROUP INC 6100.61100.54210 RETROFIT 13 TARMAC LIGHTS 6,325.00 05/31/2019 25254 DC ELECTRIC GROUP INC 6100.61100.54210 RETROFIT 13 TARMAC LIGHTS 432.00 05/31/2019 25254 DC ELECTRIC GROUP INC 6100.61100.54210 RETROFIT 13 TARMAC LIGHTS 2,109.00 05/31/2019 25254 DC ELECTRIC GROUP INC 6100.61100.54210 RETROFIT 13 TARMAC LIGHTS 19.00 05/31/2019 25254 DC ELECTRIC GROUP INC 6100.61100.54210 REPR/REPL LIGHT FIXTURE/BULBS-A .1,375.93 164540 10,260.93 05/31/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/19 MAINT-CITY HALL 3,210.00 05/31/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/19 MAINT-WATER DEPT/PUMP STA 850.00 05/31/2019 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/19 MAI NT -VI CTO RIA/CO P ELAN D/C 540.00 05/31/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/19 MAINT-TAHOLA GARDEN 300.00 05/31/2019 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/19 MAINT-WILMINGTON PUMP STA 295.00 05/31/2019 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/19 MAI NT-JESS/PAYRAN/PU RRING' 295.00 05/31/2019 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/19 MAINT-RECYCLED WATER PUM 200.00 05/31/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/19 MAINT-VALLEJO PUMP 180.00 05/31/2019 24211 DIBBLE LANDSCAPING 1100.16550.54310 04/19 MAINT-WELLER ST 125.00 164541 5,995.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 03/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 03/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 03/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 03/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 04/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 04/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 04/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 04/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 05/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 05/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 05/19 MSO SUBSCRIPTION 175.00 05/31/2019 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 05/19 MSO SUBSCRIPTION 175.00 164542 2,100.00 6/5/2019 9:27:32AM Page 74 of 125 Check Date Vendor # Vendor Name 05/31/2019 26330 LOREN DOOLEY 164543 05/31/2019 25975 CATHY DOOYES 164544 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/26/19 1100.13600.54160 05/13-26/19 CQI SERVICES 05/31/2019 23445 SEMI -EMERGENCY EQUIP 1100.15600.53020 PD UNIFORMS/ACCESSSORIES MGMT INC 05/31/2019 23445 SEMI -EMERGENCY EQUIP 2615.26150.53030 DUTY JACKETS -FIRE DEPT MGMT INC 05/31/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 WILDLAND TACTICAL FIRE BOOTS MGMT INC 164545 05/31/2019 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/26/19 164546 05/31/2019 00343 ELECTRICAL EQUIP CO, INC 1100.16540.53020 SIEMENS CPT 50VA 164547 05/31/2019 00363 ENTENMANN-ROVIN CO 1100.15100.53030 BADGES; AWARD BARS 164548 05/31/2019 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES RESOURCE ASS 164549 05/31/2019 25504 EVOQUA WATER 6600.66400.56320 04-06/19 DI TANK RENTAL TECHNOLOGIES LLC 164550 05/31/2019 14573 FASTENAL 6600.66700.53020 COOLANT PUMP 164551 05/31/2019 00382 FISHMAN SUPPLY CO 1100.14700.53020 FIRSTAID SUPPLIES=SWIM CENTER 05/31/2019 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; TP; D/W SUPPLIES; AIR F 05/31/2019 00382 FISHMAN SUPPLY CO 6400.64100.53020 PAPER TOWELS 05/31/2019 00382 FISHMAN SUPPLY CO 6100.61100.53020 GLOVES; MOP HEADS 164552 6/5/2019 9:27:32AM Page 75 of 125 Amount 129.00 129.00 3,328.00 3,328.00 3,668.60 1,206.44 362.64 5,237.68 154.00 154.00 91.03 91.03 568.19 568.19 1,616.94 1,616.94 195.84 195.84 417.83 417.83 1,027.56 459.03 84.82 45.06 1,616.47 Check Date Vendor # Vendor Name 05/31/2019 00878 05/31/2019 00878 05/31/2019 00878 05/31/2019 00878 05/31/2019 00878 05/31/2019 00878 05/31/2019 00878 05/31/2019 00878 05/31/2019 00878 164553 05/31/2019 25746 164554 05/31/2019 18026 164555 05/31/2019 24910 05/31/2019 24910 164556 05/31/2019 00443 05/31/2019 00443 05/31/2019 00443 05/31/2019 00443 164557 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 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019-- 5/31/2019 Account # 1100.11650 1100.11650 1100.11660 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 2411.24110.53020 "l l F'7[8I816T. 111 Project # Description 650.0 GALS REG UL 05/01/19 -CORP YI 580.0 GALS REG UL 05/08/19 -CORP Y/ 415.0 GALS DIESEL 05/08/19 -CORP YA 350.0 GALS REG UL 04/26/19-WFO 150.0 GALS REG UL 05/15/19-WFO 137.0 GALS REG UL 05/02/19-WFO 120.0 GALS REG UL 05/10/19-WFO 100.0 GALS REG UL 05/06/19-WFO FLOOR DRY PRE -EMPLOY BKGRND GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES -TRANSIT GHD SERVICES, INC 6690.66999.54140 c66501838-30100-024910-54140 SVC THRU 04/20/19-ENVIRO REV/PER GHD SERVICES, INC 6600.66500.54140 SVC THRU 04/20/19-ENVIRO REV/PER GRAINGER 6600.66700.53020 RAISING BLOCK GRAINGER 6600.66700.53020 RAISING BLOCK GRAINGER 6700.67700.53020 AUTO DRAIN VALVE GRAINGER 2411.24110.53030 2 AUX POWER OUTLETS 6/5/2019 9:27:32AM Page 76 of 125 Amount 2,611.20 2,243.16 1,717.92 1,411.27 565.03 549.30 458.52 401.21 56.10 10,013.71 1,500.00 1,500.00 721.74 721.74 5,430.50 877.50 6,308.00 402.12 315.62 282.81 23.28 1,023.83 Check Date Vendor # Vendor Name 05131/2019 24017 05131/2019 24017 05/31/2019 24017 05/31/2019 24017 05/31/2019 24017 05/31/2019 24017 05131/2019 24017 05131/2019 24017 164558 05/31/2019 24436 164559 05/31/2019 24189 05131/2019 24189 164560 05131/2019 26606 05/3112019 26606 164561 05131/2019 18583 164562 05/31/2019 25742 164563 05/31/2019 00615 164564 0513112019 18044 164565 0513112019 13225 164566 INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC JENFITCH, LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66700.53020 Description UB BILLINGS THRU 05/10/19 UB BILLINGS THRU 05/10/19 02/19 MAINT FEE 02/19 MAINT FEE UB BILLINGS THRU 03/01/19 UB BILLINGS THRU 03/01/19 UB BILLINGS THRU 04/19/19 UB BILLINGS THRU 04/19/19 275 GALS STRUVITE DISPERSANT KEMIRA WATER SOLUTIONS 6600.66700.53020 10.12 DT FERRIC CHLORIDE INC KEMIRA WATER SOLUTIONS 6600.66700.53020 10.12 DT FERRIC CHLORIDE INC KEVIN MACK CONSTRUCTION, 3130.31300.5.4151 c00300405-30600-026606-54151 PP #6 -FIRE STA#2 RR MODIFICATION INC. KEVIN MACK CONSTRUCTION, 8130.25510 a00008130-12009-180821 PP #6 -FIRE STA#2 RR MODIFICATION INC. LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 SVC THRU 04/19/19 -SID COMMONS EI JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/26/19 LINCOLN AQUATICS 1100.14700.53020 26 AMERILITE POOL LIGHTS MANAGED HEALTH NETWORK 9020.21570 05/24/19 EAP BENEFIT MEAD & HUNT, INC 6190.61999.54110 c61501604-30300-013225-54110 04/19 PET RWY 11-29 ELEC IMPROV/E 6/5/2019 9:27:32AM Page 77 of 125 Amount 2,378.55 2,378.54 1,077.20 1,077.20 982.12 982.11 654.31 654.31 10,184.34 3,544.46 3,544.46 7,650.72 631.18 8,281.90 11,422.90 -1,142.29 10,280.61 26, 322.43 26,322.43 218.00 218.00 6,323.19 6,323.19 1,672.86 1,672.86 1,317.04 1,317.04 CITY OF PETALUMA,, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 26382 METLIFE 9020.21551 05/19 DENTAL/VISION PREMIUM 38,123.79 05/31/2019 26382 METLIFE 7100.71100.45020 05/19 DENTAL/VISION PREMIUM -12.02 05/31/2019 26382 METLIFE 9020.21551 05/19 DENTAL/VISION PREMIUM 12.02 05/31/2019 26382 METLIFE 9020.21553 05/19 DENTAL/VISION PREMIUM 2,355.12 05/31/2019 26382 METLIFE 7100.71100.45020 05/19 DENTAL/VISION PREMIUM -0.59 05/31/2019 26382 METLIFE 9020.21553 05/19 DENTAL/VISION PREMIUM 0.59 05/31/2019 26382 METLIFE 9020.21560 05/19 PREPAID LEGAL 126.00 164567 40, 604.91 6/5/2019 9:27:32AM Page 78 of 125 Check Date Vendor # Vendor Name 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 218.75 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 1,430.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY -7,130.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plup19002-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 3,145.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plma19003-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 393.75 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plap19003-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 260.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma19002-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 935.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 6/5/2019 9:27:32AM' Page 79 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description Amount 6300.21220 09gpa0133-20101-024279-20000 04/19 COST RECOVERY 218.75 6300.21220 06spc0615-20101-024279-20000 04/19 COST RECOVERY 595.00 6300.21220 03gpa0379-20101-024279-20000 04/19 COST RECOVERY 4,886.25 6300.21220 03tsm0396-20101-024279-20000 04/19 COST RECOVERY 1,430.00 6300.63500.54160 04/19 COST RECOVERY 7,130.00 6300.63500.45230 04/19 COST RECOVERY -7,130.00 8190.25510 plsr19007-20101-024279-20000 04/19 COST RECOVERY 18.75 8190.25510 plup19002-20101-024279-20000 04/19 COST RECOVERY 18.75 8190.25510 plap19004-20101-024279-20000 04/19 COST RECOVERY 3,145.00 8190.25510 p1pi19002-20101-024279-20000 04/19 COST RECOVERY 175.00 8190.25510 plma19003-20101-024279-20000 04/19 COST RECOVERY 6,425.00 8190.25510 plet19002-20101-024279-20000 04/19 COST RECOVERY 393.75 8190.25510 pIlIl9002-20101-024279-20000 04/19 COST RECOVERY 901.25 8190.25510 plap19003-20101-024279-20000 04/19 COST RECOVERY 1,012.50 8190.25510 plap19002-20101-024279-20000 04/19 COST RECOVERY 260.00 8190.25510 plap19001-20101-024279-20000 04/19 COST RECOVERY 260.00 8190.25510 p1ma19002-20101-024279-20000 04/19 COST RECOVERY 360.00 8190.25510 p1ma19001-20101-024279-20000 04/19 COST RECOVERY 935.00 6/5/2019 9:27:32AM' Page 79 of 125 Check Date Vendor # Vendor Name 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP. 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 112.50 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp19001-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 3,620.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING - pltp18007-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 37.50 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18006-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 160.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18030-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 716.25 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plup18007-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 37.50 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 6/5/2019 9:27:32AM Page 80 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # Description Amount 8190.25510 plsr19005-20101-024279-20000 04/19 COST RECOVERY 112.50 8190.25510 plfl19002-20101-024279-20000 04/19 COST RECOVERY 80.00 8190.25510 pltp19001-20101-024279-20000 04/19 COST RECOVERY 228.75 8190.25510 plsr19002-20101-024279-20000 04/19 COST RECOVERY 3,620.00 8190.25510 p1sr19001-20101-024279-20000 04/19 COST RECOVERY 2,482.50 8190.25510 pltp18007-20101-024279-20000 04/19 COST RECOVERY 37.50 8190.25510 plup18010-20101-024279-20000 04/19 COST RECOVERY 37.50 8190.25510 p1ma18007-20101-024279-20000 04/19 COST RECOVERY 37.50 8190.25510 p1ma18006-20101-024279-20000 04/19 COST RECOVERY 2,410.00 8190.25510 plpr18004-20101-024279-20000 04/19 COST RECOVERY 160.00 8190.25510 plup18009-20101-024279-20000 04/19 COST RECOVERY 858.75 8190.25510 plsr18030-20101-024279-20000 04/19 COST RECOVERY 10,665.00 8190.25510 plsr18029-20101-024279-20000 04/19 COST RECOVERY 716.25 8190.25510 p1ma18005-20101-024279-20000 04/19 COST RECOVERY 4,851.25 8190.25510 plup18007-20101-024279-20000 04/19 COST RECOVERY 273.75 8190.25510 plup18006-20101-024279-20000 04/19 COST RECOVERY 37.50 8190.25510 p1sr18025-20101-024279-20000 04/19 COST RECOVERY 9,686.25 8190.25510 plsr18021-20101-024279-20000 04/19 COST RECOVERY 1,260.00 6/5/2019 9:27:32AM Page 80 of 125 Check Date Vendor # Vendor Name 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 1,101.25 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 pltp18003-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 400.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 2,326.25 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 37.50 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pr17002-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 70.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17030-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 1,015.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 6/5/2019 9:27:32AM Page 81 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description Amount 8190.25510 plsr18020-20101-024279-20000 04/19 COST RECOVERY 1,101.25 8190.25510 plap18001-20101-024279-20000 04/19 COST RECOVERY 3,768.75 8190.25510 pltp18003-20101-024279-20000 04/19 COST RECOVERY 50.00 8190.25510 plsr18016-20101-024279-20000 04/19 COST RECOVERY 400.00 8190.25510 plsr18014-20101-024279-20000 04/19 COST RECOVERY 320.00 8190.25510 p1pi18003-20101-024279-20000 04/19 COST RECOVERY 240.00 8190.25510 p1ma18004-20101-024279-20000 04/19 COST RECOVERY 2,326.25 8190.25510 plsr18012-20101-024279-20000 04/19 COST RECOVERY 120.00 8190.25510 p1ma18003-20101-024279-20000 04/19 COST RECOVERY 480.00 8190.25510 pltp18001-20101-024279-20000 04/19 COST RECOVERY 37.50 8190.25510 plpr18002-20101-024279-20000 04/19 COST RECOVERY 2,100.00 8190.25510 p1pr17002-20101-024279-20000 04/19 COST RECOVERY 200.00 8190.25510 plmal7009-20101-024279-20000 04/19 COST RECOVERY 70.00 8190.25510 plsr18006-20101-02427920000 04/19 COST RECOVERY 18.75 8190.25510 plsr17030-20101-024279-20000 04/19 COST RECOVERY 175.00 8190.25510 plsr17017-20101-024279-20000 04/19 COST RECOVERY 1,015.00 8190.25510 p1ma17006-20101-024279-20000 04/19 COST RECOVERY 1,370.00 8190.25510 p1pi17006-20101-024279-20000 04/19 COST RECOVERY 320.00 6/5/2019 9:27:32AM Page 81 of 125 Check Date Vendor # Vendor Name 05/31/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 8190.25510 plpr13001-20101-024279-20000 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 1100.12700.54160 GROUP 05/31/201.9 24279 METROPOLITAN PLANNING 6300.63200.54160 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # Description 8190.25510 p1ma17002-20101-024279-20000 04/19 COST RECOVERY 8190.25510 plsr16033-20101-024279-20000 04/19 COST RECOVERY 8190.25510 p1pi16002-20101-024279-20000 04/19 COST RECOVERY 8190.25510 p1ma16001-20101-024279-20000 04/19 COST RECOVERY 8190.25510 p1ma16004-20101-024279-20000 04/19 COST RECOVERY 8190.25510 p1ma15007-20101-024279-20000 04/19 COST RECOVERY 8190.25510 p1sr15015-20101-024279-20000 04/19 COST RECOVERY 8190.25510 p1ma15004-20101-024279-20000 04/19 COST RECOVERY 8190.25510 p[srl4025-20101-024279-20000 04/19 COST RECOVERY 8190.25510 plsrl4024-20101-024279-20000 04/19 COST RECOVERY 8190.25510 plsr13012-20101-024279-20000 04/19 COST RECOVERY 8190.25510 plpr13001-20101-024279-20000 04/19 COST RECOVERY 8190.25510 13spc0122-20101-024279-20000 04/19 COST RECOVERY 1100.12700.54160 04/19 COST RECOVERY 1100.12700.45230 04/19 COST RECOVERY 6300.63200.54160 04/19 COST RECOVERY 6300.63200.54160 04/19 COST RECOVERY 6300.63200.54160 04/19 COST RECOVERY Amount 175.00 1,240.00 70.00 10, 896.25 37.50 2,120.00 1,160.00 245.00 35.00 440.00 331.25 70.00 842.50 83,235.00 -83,235.00 5,200.00 458.75 3,885.00 6/5/2019 9:27:32AM Page 82 of 125 Check Date Vendor # Vendor Name 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 131.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 COST RECOVERY 514.50 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 SPEC PROJ-ADVANCE PLANNIN 1,930.50 GROUP 05/31/2019 24279 METROPOLITAN PLANNING PRE -EMPLOY POLYGRAPH 350.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING GATORADE POWDER STICKS 33.50 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 TRANS IT/PARATRANS IT SVCS 96,873.06 GROUP 05/31/2019 24279 METROPOLITAN PLANNING 04/19 TRANS IT/PARATRANS IT SVCS 5,495.00 GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 05/31/2019 24279 METROPOLITAN PLANNING GROUP 164568 05/31/2019 21850 MICHAEL HARDIN INVESTIGATION 164569 05/31/2019 24069 MSC INDUSTRIAL SUPPLY 05/31/2019 24069 MSC INDUSTRIAL SUPPLY 05/31/2019 24069 MSC INDUSTRIAL SUPPLY 164570 05/31/2019 18595 MV TRANSPORTATION INC 05/31/2019 18595 MV TRANSPORTATION INC 05/31/2019 18595 MV TRANSPORTATION INC 05/31/2019 18595 MV TRANSPORTATION INC 164571 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 2180.21800.54110 2180.21800.54110 6800.68100.54110 2180.21800.54110 2180.21800.54110 2180.21800.54110 1100.12100.54160 6300.63200.54160 1100.12100.54110 5115.51150.54110 1100.15100.56510 6600.66700.53020 6600.66700.53020 6600.66700.53020 6500.65200.54111 6500.65300.54111 6500.65300.53020 6500.65100.56410 sar051150-54110 Description Amount 04/19 COST RECOVERY 3,342.50 04/19 COST RECOVERY 237.25 04/19 COST RECOVERY 131.00 04/19 COST RECOVERY 196.00 04/19 COST RECOVERY 1,347.50 04/19 COST RECOVERY 514.50 04/19 BLDG DIVISION SUPPORT 10,000.00 04/19 BLDG DIVISION SUPPORT 11,378.50 04/19 SPEC PROJ-ADVANCE PLANNIN 1,930.50 04/19 SPEC PROJ-ADVANCE PLANNIN 643.50 129,630.00 PRE -EMPLOY POLYGRAPH 350.00 350.00 GLOVES; GATORADE 1,198.48 GATORADE POWDER STICKS 33.50 CREDIT -GATORADE POWDER -335.29 896.69 04/19 TRANS IT/PARATRANS IT SVCS 96,873.06 04/19 TRANSIT/PARATRANSIT SVCS 46,613.21 04/19 TRANS IT/PARATRANSIT SVCS 1,887.00 04/19 TRANS IT/PARATRANS IT SVCS 5,495.00 150,868.27 6/5/2019 9:27:32AM Page 83 of 125 Check Date Vendor # Vendor Name 05/31/2019 24600 O'REILLYAUTOMOTIVE 04/19 PARTS/SUPPLIES 97.11 STORESINC 05/31/2019 24600 O'REILLYAUTOMOTIVE 04/19 PARTS/SUPPLIES 92.37 STORESINC 05/31/2019 24600 O'REILLYAUTOMOTIVE FULL MAINT-UNIT #115 733.57 STORESINC 05/31/2019 24600 O'REILLYAUTOMOTIVE 04/25-05/22/19 RNTL-DIESEL GENSET 1,786.13 STORESINC 05/31/2019 24600 O'REILLYAUTOMOTIVE 3,792.26 STORESINC 05/31/2019 24600 O'REILLYAUTOMOTIVE STORESINC 05/31/2019 24600 O'REILLYAUTOMOTIVE STORESINC 164572 05/31/2019 24281 P & M MOTORCYCLES 05/31/2019 24281 P & M MOTORCYCLES 164573 05/31/2019 24208 PAC MACHINE CO INC 05/31/2019 24208 PAC MACHINE CO INC 05/31/2019 24208 PAC MACHINE CO INC 164574 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6700.67700.53060 6500.65300.53060 6500.65100.53060 1100.16400.53060 2411.24110.53060 6500.65200.53060 1100.11630 1100.15620.54230 1100.15620.54230 6600.66250.56320 6600.66700.56320 6600.66700.56320 Description Amount 04/19 PARTS/SUPPLIES 10.51 04/19 PARTS/SUPPLIES 93.83 04/19 PARTS/SUPPLIES 97.11 04/19 PARTS/SUPPLIES 70.35 04/19 PARTS/SUPPLIES 32.36 04/19 PARTS/SUPPLIES 92.37 04/19 PARTS/SUPPLIES 4.55 401.08 FULL MAINT-UNIT #115 733.57 PREV MAINT-UNIT#112 506.39 1,239.96 04/25-05/22/19 RNTL-DIESEL GENSET 1,786.13 04/15-05/12/19 RNTL-DIESEL GENSET 1,786.13 05/10/19 RETURN RENTAL GENSET 220.00 3,792.26 6/5/2019 9:27:32AM Page 84 of 125 Check Date Vendor # Vendor Name 05/3112019 12453 05131/2019 12453 05131/2019 12453 05/31/2019 12453 05/31/2019 12453 05/31/2019 12453 05/3112019 12453 05/31/2019 12453 05/31/2019 12453 05131/2019 12453 05131/2019 12453 05/31/2019 12453 05/31/2019 12453 05/31/2019 12453 05/3112019 12453 05/3112019 12453 164575 05131/2019 17634 164576 05/31/2019 11703 164577 05/31/2019 26463 164578 05/31/2019 23791 05/3112019 23791 164579 05/31/2019 21622 164580 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACIFIC ECORISK, INC PEAVEY CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66700.53020 6700.67700.53020 6700.67700.53020 6600.66400.54340 1100.15600.53020 RECOLOGY SONOMA MARIN 6400.64100.54310 REDWOOD LOCK, INC 6600.66250.54210 REDWOOD LOCK, INC 6600.66700.54210 RICH'S AUTO PAINT & BODY 2411.24110.54210 REPAI 6/5/2019 9:27:32AM Project # Description Amount VARIOUS BRASS SUPPLIES 4,602.79 REPR CLAMPS; CPLGS; FITTINGS; BA 2,862.13 VARIOUS BRASS FITTINGS 2,060.54 8 BRASS SADDLES 1,195.08 GASKET; BOLT SET; GATE VALVE; WA 614.76 BRASS FITTINGS 604.04 5 COUPLINGS 433.00 4 BRASS SADDLES 433.00 REPAIR CLAMPS 376.71 GASKETS 334.49 BRASS SADDLES 248.98 GASKET & RINGS; GASKET & GRIPPE 231.38 BRASS SADDLES 216.50 FERNCO COUPLING 54.13 2 GASKETS 30.85 CRE -RETURN 2 GASKETS -30.85 14,267.53 04/08-14/19 NPDES CHRONIC TOX TE 3,420.00 3,420.00 EVIDENCE COLLECTION SUPPLIES 90.93 90.93 05/19 SVC #1813284718 -MARINA 221.77 221.77 LOCKSMITH SVCS-ECWRF 3,538.95 REKEYING SVCS-ELLIS CREEK 2,417.50 5,956.45 INSTALL RHINO LINER -UNIT #244 601.50 Page 85 of 125 601.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 22030 RICOH USA, INC 1100.15600.56320 05/13-06/12/19 COPIER LEASES -PD -X: 1,086.18 05/31/2019 22030 RICOH USA, INC 6600.66700.56320 05/09-06/08/19 COPIER LEASE-ECWR 276.04 05/31/2019 22030 RICOH USA, INC 6500.65100.56320 05/14-06/13/19 COPIER LEASE -TRANS 276.04 05/31/2019 22030 RICOH USA, INC 1100.15600.56320 05/09-06/08/19 COPIER LEASE -PD 185.65 05/31/2019 22030 RICOH USA, INC 1100.15600.56320 05/14-06/13/19 COPIER LEASE -PD 158.05 05/31/2019 22030 RICOH USA, INC 6100.61100.56320 05/12-06/11/19 COIER LEASE-AIRPOR' 123.95 05/31/2019 22030 RICOH USA, INC 1100.11600.56320 05/14-06/13/19 COPIER LEASE -HR 123.95 164581 2,229.86 05/31/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/26/19 100.00 164582 100.00 . 05/31/2019 26089 MICHAEL STAN 1100.14600.54160 p0401005-77142-700001-54160 SOFTBALL UMP THRU 05/26/19 154.00 164583 154.00 05/31/2019 26598 SYMANTEC CORPORATION 9020.21560 05/19 LIFELOCK 178.33 164584 178.33 fl 05/31/2019 24724 SYMBIOS, INC 6600.66700.54260 05/19 LIVING ROOF MAINT-ECWRF 3,384.96 164585 3,384.96 1 05/31/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501713-30600-023400-54151 PP 37-WTR SVC REPL F17/18 213,202.91 05/31/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180817 PP 37-WTR SVC REPL F17118 -21,320.29 164586 191,882.62 05/31/2019 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 METRO CADE LEGS ONLY 1,140.50 LLC. 164587 1,140.50 05/31/2019 23503 THE OFFICE SPOT 1100.15100.53010 10 CS PAPER 421.63 164588 421.63 05/31/2019 24143 ULINE 6700.67700.53020 HAND SOAP; GLOVES; SAFETY GLAS 936.13 !) 164589 936.13 05/31/2019 22149 UNIVAR USA INC 6600.66700.53020 4912.90 GALS LIQUICHLOR 3,213.04 05/31/2019 22149 UNIVAR USA INC 6600.66700.53020 4912.90 GALS LIQUICHLOR 265.08 164590 3,478.12 6/5/2019 9:27:32AM Page 86 of 125 Check Date Vendor # Vendor Name 05/31/2019 15048 164591 05/31/2019 22849 05/31/2019 22849 164592 05/31/2019 26545 164593 05/31/2019 25917 164594 05/3112019 26250 164595 05131/2019 11230 164596 05/31/2019 11230 164597 05/3112019 21937 05/31/2019 21937 164598 05/31/2019 00045 05/31/2019 00045 05/31/2019 00045 164599 05/31/2019 21214 164600 05/31/2019 26489 05/31/2019 26489 164601 USABLUEBOOK WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC ERIC WESTMORELAND 4 IMPRINT INC. ABLE TIRE & BRAKE CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112019 - 5131/2019 Account # Project # 6700.67700.53020 6600.66700.54310 6400.64100.54310 1100.14600.54160 1100.15100.53030 1100.15600.54230 ALAMIEDA CO SHERIFF'S DEPT 1100.15100.56550 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 ALPHAANALYTICAL LABS INC 6600.66400.54340 ALPHAANALYTICAL LABS INC 6600.66400.54340 AMERICAN TOW SERVICE 1100.15600.54230 AMERICAN TOW SERVICE 1100.15600.54230 AMERICAN TOW SERVICE 1100.15600.54230 ANDREAANDERSON 1100.14500.54160 BARBARA ARHON 1100.14800.54130 BARBARA ARHON 1100.14800.54130 Description HACH DPD SUPPLIES 05/19 PATROL-ELLIS CREEK WRF 05/19 PATROL -MARINA pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/26/19 DELUXE CURVED FLOOR DISPLAY 04/19 MRAP TIRES 06/03-14/19 FIREARMS INSTR 06/17-28/19 BASIC SWAT -B HANSEN 05/07/19 MONTHLY SAMPLING 05/07/19 MONTHLY HPC 05/15/19 TOW UNIT #95 -FLAT TIRE 05/13/19 CHANGE FLAT TIRE -UNIT #9 05/12/19 FLAT TIRE UNIT#93 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 05/26/19 PSC LINE DANCING THRU 05/12/19 PSC LINE DANCE THRU 05/26/19 6/5/2019 9:27:32AM Page 87 of 125 Amount 278.62 278.62 l 325.00 325.00 650.00 169.00 169.00 1,407.72 1,407.72 840.00 840.00 746.00 746.00 632.00 632.00 936.00 95.00 1,031.00 100.00 100.00 50.00 250.00 127.40 127.40 fI 160.00 68.00 228.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # 05/31/2019 26712 ATHENS PAINTING& 1100.15100.54210 COMM.COATINGS 05/31/2019 26712 ATHENS PAINTING& 1100.15100.54210 COMM.COATINGS 164602 05/31/2019 03124 AUTOWORLD 1100.15600.54230 05/31/2019 03124 AUTOWORLD 1100.15600.53060 164603 05/31/2019 26474 AUTOZONE INC. 6700.67700.53060 164604 05/31/2019 23279 BARLOW PRINTING INC 6500.65200.53020 164605 05/31/2019 25335 BASSCO SERVICES, INC. 6190.61999.54151 05/31/2019 25335 BASSCO SERVICES, INC. 6190.61999.54151 164606 05/31/2019 26563 BATTALION ONE FIRE 6600.66700.54270 PROTECTION 164607 05/31/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/31/2019 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 05/31/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/31/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/31/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/31/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/31/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/31/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 05/31/201.9 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 05/31/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 164608 Project # g65001050-53020 Description PP #3 -PD EXTERIOR PAINTING PP #3 -PD EXTERIOR PAINTING 04/19 PARTS/REPAIRS 04/19 PARTS/REPAIRS 04/19 VEHICLE PARTS 2500 PET TRANSIT RIDER GUIDES c61501912-30600-025335-54151 M4000 CELL MODEM/TRADE IN c61501912-30600-025335-54151 M4000 CELL MODEM/TRADE IN ANNUAL PRE -ACTION SVC-ECWRF 04/16/19 TOW '78 CONCORD M/H-AVA 05/15/19 TOW '05 DODGE CARAVAN -Ir 04/23/19 TOW CHEV MIH-AVA 05/13/19 TOW '87 FORD MIH-AVA 04/30/19 TOW '04 FORD E450-AVA 04/24/19 TOW '98 JEEP-AVA 05/16/19 TOW '02 TOYOTA COROLLA -y 04/18/19 TOW UNIT#91 05/11/19 TOW UNIT #80 -FLAT TIRE 04/23/19 CHANGE FLAT TIRE UNIT#7. 6/5/2019 9:27:32AM Page 88 of 125 Amount 1,620.00 -162.00 1,458.00 200.00 227.47 427.47 41.94 41.94 3,736.79 3,736.79 16,445.00 -3,495.00 12,950.00 5,014.20 5,014.20 526.90 520.80 504.00 435.30 389.50 250.00 250.00 156.20 125.00 114.40 3,272.10 Check Date Vendor # Vendor Name 05/31/2019 26224 05/3112019 26224 164609 05131/2019 26149 05/31/2019 26149 164610 05131/2019 00148 05/3112019 00148 05/31/2019 00148 05/31/2019 00148 05/31/2019 00148 05/31/2019 00148 164611 05/31/2019 26534 05/3112019 26534 164612 05/31/2019 24173 05131/2019 24173 164613 05/31/2019 19765 164614 BEAN -BATTERIES PLUS BEAN -BATTERIES PLUS STEVEN BOGA ,STEVEN BOGA BRODIE'S TIRE & BRAKE INC BRODIE'S TIRE & BRAKE INC BRODIE'S TIRE & BRAKE INC BRODIE'S TIRE & BRAKE INC BRODIE'S TIRE & BRAKE INC BRODIE'S TIRE & BRAKE INC BSN SPORTS, LLC BSN SPORTS, LLC BUILDING STANDARDS COMMISSION BUILDING STANDARDS COMMISSION CACEO-CAASSOC CODE ENFOR OFF CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.16300.53020 6600.66200.53020 1100.14800.54130 1100.14800.54130 1100.15600.53060 1100.15600.54230 2411.24110.53060 2411.24110.54230 6700.67700.53060 6700.67700.54230 1100.14600.53020 1100.14600.53020 6300.21144 6300.63200.42526 2221.22210.54130 h00202000-54130-170001 Description Amount 04/19 BATTERIES/BULBS 28.04 04/19 BATTERIES/BULBS 16.17 44.21 PSC LIVING HISTORY THRU 05/12/19 104.00 PSC LIVING HISTORY THRU 05/26/19E 72.00 176.00 04/19 TIRES/REPAIRS 1,168.21 04/19 TIRES/REPAIRS 421.19 04/19 TIRES/REPAIRS 389.89 04/19 TIRES/REPAIRS 763.49 04/19 TIRES/REPAIRS 767.65 04/19 TIRES/REPAIRS 1,435.09 4,945.52 12DZ SOFTBALLS 744.38 12DZ SOFTBALLS 711.92 1,456.30 CBSC Q3 F19 814.00 CBSC Q3 F19 -81.40 732.60 10/01-04/1-9CACEO SEMINAR 2019 390.00 6/5/2019 9:27:32AM Page 89 of 125 390.00 Check Date Vendor # Vendor Name 05/31/2019 01570 CALIFORNIA DEPT OF CONSERVATIO 05/31/2019 01570. CALIFORNIA DEPT OF 164619 CONSERVATIO 05/31/2019 01570 CALIFORNIA DEPT OF STUART J CRIST 6700.67700.53030 CONSERVATIO 05/31/2019 01570 CALIFORNIA DEPT OF 05/31/2019 06100 CONSERVATIO 164615 164621 05/31/2019 26650 BUNDAVIE CHEA 164616 DAIRYDELL INC 1100.15600.54110 05/31/2019 21537 COMCAST 164617 164622 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 5/31/2019 Account # Project # 6300.21144 6300.21144 6300.63200.42520 6300.63200.42521 1100.15100.56550 6700.67700.54310 05/31/2019 26524 COMPLETE COACH WORKS 6500.65200.53060 164618 05/31/2019 25924 LAURA COMYNS 1100.14800.54130 164619 05/31/2019 14715 STUART J CRIST 6700.67700.53030 164620 05/31/2019 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 164621 05/31/2019 24168 DAIRYDELL INC 1100.15600.54110 05/31/2019 24168 DAIRYDELL INC 1100.15600.54110 164622 05/31/2019 23890 RYAN DE BAEKE 1100.15100.56550 164623 05/31/2019 00285 DE CARLI'S 2411.24110.53030 164624 Description STRONG MOTION F19 Q3 STRONG MOTION F19 Q3 STRONG MOTION F19 Q3 STRONG MOTION F19 Q3 05/06-17/19 SRJC POLICE ACADEMY 05/02-06/01/19 COMCAST-WFO USSC SEATS PSC PIANO THRU 05/12/19 REIMB-WORK CLOTHIHNG 05/21-06/19/19 HI CAP RNTL-AIRPORT 05/10-20/19 K9 BOARD-BASKO 05/15-17/19 K9 BOARD -JIMMY 05/24/19 HOST PRESENTATION 05/16/19 DISPOSAL FEE 05/31/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 05/26/19 164625 6/5/2019 9:27:32AM Page 90 of 125 Amount 1,040.20 857.99 -52.01 Mwelf 1,803.28 243.21 243.21 49.71 49.71 1,425.67 1,425.67 35.20 35.20 96.61 96.61 40.25 40.25 811.00 207.50 1,018.50 45.24 45.24 20.00 20.00 208.00 208.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 1 05/31/2019 16436 DELL MARKETING LP 7300.73100.54250 164626 130.00 130.00 05/31/2019 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 164627 14,169.00 DELL POWEREDGE R640 SERVER 1,168.94 05/31/2019 22065 DIRECTV, INC 6500.65100.54310 164628 305.00 JI 05/08/19 GREASE TRAP SVC -PCC 100.00 05/31/2019 25466 DSA TECHNOLOGIES, INC. 7300.73100.62210 05/31/2019 25466 DSA TECHNOLOGIES, INC. 7300.73100.62210 164629 24.00 JI SHIPMENTS THRU 05/17/19 332.85 05/31/2019 24655 ENCORE EVENTS RENTALS 1100.11800.54310 164630 52.74 220.48 05/31/2019 26570 ENVIRONMENTAL PUMP 1100.14210.54210 06/03-05/19 GANG TRNG 450.00 f SERVICES 450.00 JI 164631 376.90 376.90 1 05/31/2019 26465 EVANTEC CORPORATION 6600.66400.53020 164632 105/31/2019 21659 FASTRAK 1100.11800.54310 164633 1 05/31/2019 00376 FEDERAL EXPRESS CORP 6600.66100.54360 164634 05/31/2019 23689 FISHER SCIENTIFIC 6600.66400.53020 05/31/2019 23689 FISHER SCIENTIFIC 6600.66500.53020 164635 05/31/2019 24191 NICHOLAS S. FITZPATRICK 1100.13600.56550 164636 1 05/31/2019 26722 RON FLORES 1100.11715 164637 05/31/2019 24637 FRANK A. OLSEN CO 6600.66700.53020 164638 adv001000-11715-026722 Description Amount ANNUAL MS SW RENEWAL 3 OF 3 81,515.34 81,515.34 1I 04/19 APPLICANT PRINTS -3 130.00 130.00 05/07-06/06/19 DIRECTV SVC-TRANSI" 136.23 136.23 DELL POWEREDGE R640 SERVER 14,169.00 DELL POWEREDGE R640 SERVER 1,168.94 15,337.94 05/14/19 RNTL-20 TABLES 305.00 f 305.00 JI 05/08/19 GREASE TRAP SVC -PCC 100.00 100.00 NITRILE GLOVES 64.95 f 64.95 JI 04/26/19 TOLL FEE UNIT #906/NBAS 24.00 24.00 JI SHIPMENTS THRU 05/17/19 332.85 332.85 LAB SUPPLIES 167.74 LAB SUPPLIES 52.74 220.48 REIMS -PARAMEDIC LIC FEE 200.00 200.00 fl 06/03-05/19 GANG TRNG 450.00 f 450.00 JI LAB SUPPLIES 376.90 376.90 6/5/2019 9:27:32AM Page 91 of 125 Check Date Vendor # Vendor Name 05/31/2019 22448 FRIEDMAN'S HOME 5/l/2019 - 5/31/2019 IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME 6700.67700.53020 04/19 SUPPLIES IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME 6100.61100.53020 04/19 SUPPLIES IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME 1100.16300.53020 04/19 SUPPLIES IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME 1100.16540.53020 04/19 SUPPLIES IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME 1100.14210.53020 04/19 SUPPLIES IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME 1100.14800.54130 PSC DEMENTIA CAREGIVERS THRU C IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME 6500.65200.53060 AIR DRIER IMPROVEMENT 05/31/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 164639 06/02-14/19 FIREARMS INSTR 2,558.00 05/31/2019 26490 SUSAN GILBERT 05/31/2019 26490 SUSAN GILBERT 164640 358.51 05/31/2019 22804 GILLIG LLC 05/31/2019 22804 GILLIG LLC 164641 05/31/2019 23465 MARIO L GIOMI 164642 05/31/2019 22333 GLOBALSTAR USA 164643 05/31/2019 21337 ROBERTA L GUERRA 164644 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description Amount 6700.67700.53020 04/19 SUPPLIES 680.23 2411.24110.53030 04/19 SUPPLIES 317.26 6100.61100.53020 04/19 SUPPLIES 51.57 1100.13500.53020 04/19 SUPPLIES 199.01 1100.16300.53020 04/19 SUPPLIES 56.96 1100.13550.53020 04/19 SUPPLIES 510.61 1100.16540.53020 04/19 SUPPLIES 229.63 2411.24112.53020 04/19 SUPPLIES 109.31 1100.14210.53020 04/19 SUPPLIES 263.55 6600.66700.53020 04/19 SUPPLIES 570.95 2,989.08 1100.14800.54130 PSC DEMENTIA CAREGIVER THRU 05 67.20 1100.14800.54130 PSC DEMENTIA CAREGIVERS THRU C 42.40 109.60 6500.65200.53060 AIR DRIER 734.51 6500.65200.53060 - BRAKE SLACKADJUSTER 102.69 837.20 1100.11715 adv001000-11715-023465 06/02-14/19 FIREARMS INSTR 2,558.00 2,558.00 7300.73100.56140 05/16-06/15/19 SAT PHONE SVC 358.51 358.51 1100.14420.54130 pr1401007-54130 REIMB-TINY TOTS PROJECT 32.32 32.32 6/5/2019 9:27:32AM Page 92 of 125 Check Date Vendor # Vendor Name 05/31/2019 26725 DALTEN HALL 164645 05/31/2019 00485 HANSELAUTO GROUP 05/31/2019 00485 HANSELAUTO GROUP 05/31/2019 00485 HANSELAUTO GROUP 164646 05/31/2019 25764 BRANDON HANSEN 164647 05/31/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 05/31/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 05/31/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 05/31/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 164648 05/31/2019 24630 KEITH HAYES 164649 05/31/2019 22704 HEADGEAR PLUS 05/31/2019 22704 HEADGEAR PLUS 05/31/2019 22704 HEADGEAR PLUS 164650 05/31/2019 25873 DOUG HUGHES 164651' 05/31/2019 26726 IEDA 164652 05/31/2019 26099 INFORMER SYSTEMS 164653 05/31/2019 26158 ROSE JENSEN 164654 CITY'OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5131/2019 Account # Project # 2411.24110.53030 1100.15600.53060 6700.67700.53060 6700.67700.54230 fibbill"AIR 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 adv001000-11715-025764 Description F18/19 BOOT ALLOW -D HALL/STREET 04/19 PARTS/REPAIRS 04/19 PARTS/REPAIRS 04/19 PARTS/REPAIRS 06/17-28/19 BASIC SWAT VARIOUS PVC FITTINGS VALVE BALL PVC ADAPTER NYLON PLUG 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 05/26/19 6600.66700.53030 6600.66400.53030 6600.66700.53030 6300.63200.56530 1100.11600.54110 1100.15100.62240 1100.14420.54130 pr1401007-54130 STAFF CLOTHING-ECWRF WORK CLOTH I NG-ECWRF/2 STAFF STAFF HATS 05/02-07/19 ICC CODE HEARING 05/19 LABOR RELATIONS SVCS 06/01/19-05/31/20 SCHEDULEEXPRES REIMB-TINY TOTS PROJECT SUPPLEI 6/5/2019 9:27:32AM Page 93 of 125 Amount 234.34 234.34 225.88 115.98 213.99 555.85 2,891.00 2,891.00 265.03 113.15 33.71 16.11 428.00 1,069.25 1,069.25 1,124.23 406.82 151.38 1,682.43 771.94 771.94 5,145.88 5,145.88 14,976.00 14,976.00 fl 10.30 10.30 fl Check Date Vendor # Vendor Name 05/31/2019 00548 164655 05/31/2019 21583 05/31/2019 21583 164656 05/31/2019 09494 05/31/2019 09494 05/31/2019 09494 164657 05/31/2019 19822 164658 05/31/2019 02326 164659 05/31/2019 00597 05/31/2019 00597 05/31/2019 00597 05/31/2019 00597 164660 05/31/2019 22130 164661 05/31/2019 00609 05/31/2019 00609 05/31/2019 00609 05/31/2019 00609 164662 05/31/2019 26630 164663 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # JONES GARAGE DOOR CO INC 1100.13520.54270 KAISER PERMANENTE 1100.13100.54110 KAISER PERMANENTE 1100.15100.56510 KELLY-MOORE PAINT CO INC 2411.24111.62220 KELLY-MOORE PAINT CO INC 2411.24111.62220 KELLY-MOORE PAINT CO INC 2411.24111.53020 RONALD M KLEIN 1100.15100.56550 LANGUAGE LINE SERVICES 1100.15200.54310 LARSENGINES LARSENGINES LARSENGINES LARSENGINES LEXIPOL, LLC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC B OF A LOCKBOX SERVICES LIFE TECHNOLOGIES CORPORATION 6/5/2019 9:27:32AM 6700.67700.53020 1100.16540.54210 1100.16540.53020 6100.61100.53020 1100.13530.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 6600.66400.53020 Description INSTALL RADIOS-BC/2ND AMB 04/19 MEDICAL SVCS 04/19 MEDICAL SVCS LINELAZER LINELAZER 04/19 PAINT/SUPPLIES 05/15-16/19 PRA CLASS -4 04/19 LANGUAGE SVCS 04/19 SUPPLIES/REPAIRS 04/19 SUPPLIES/REPAIRS 04/19 SUPPLIES/REPAIRS 04/19 SUPPLIES/REPAIRS 06/01/19-05/31/20 FIRE PROC MANUAI AMBULANCE SUPPLEIS AMBULANCE SUPPLIES SODIUM BICARB CRE -RETURN INTROCAN SFTY IV CA DIONEX IONPAC Page 94 of 125 Amount 421.00 421.00 JI 70.00 601.00 671.00 22, 717.68 1,874.21 1,386.21 25,978.10 80.00 f 80.00 fl 439.79 f 439.79 fl 183.00 422.14 257.61 88.70 951.45 10,193.00 10,193.00 fl 888.21 493.22 35.40 -277.12 1,139.71 1,331.93 1,331.93 Check Date Vendor # Vendor Name 05/31/2019 00650 M MASELLI & SONS INC 05/31/2019 00650 M MASELLI & SONS INC 164664 11.4 PROPANE 53.55 f 05/31/2019 25919 MARIN IT, INC 164665 PSC QI GONG THRU 05/26/19 12.00 05/31/2019 23352 MCPHAIL FUEL CO 164666 05/03-08/19 HAULING SVC 1,581.25 05/31/2019 26143 RICHARD MERRISS 05/31/2019 26143 RICHARD MERRISS 164667 108.60 JI 07/19-06/20 APEX MOBILE ANNL SPPT 05/31/2019 26301 MIKE NELES TRUCKING 05/31/2019 26301 MIKE NELES TRUCKING 05/31/2019 26301 MIKE NELES TRUCKING 164668 391.16 05/31/2019 07648 DANNY E MILLER 164669 05/31/2019 26321 MOTTOMOBILE INC 164670 05/31/2019 26084 NORCAL KENWORTH 164671 05/31/2019 24894 NORTH BAY PETROLEUM 05/31/2019 24894 NORTH BAY PETROLEUM 164672 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # 6700.67700.53020 6500.65100.53020 7300.73100.54110 2411.24110.53020 1100.14800.54130 1100.14800.54130 6700.67700.54310 6700.67700.54310 6700.67700.53020 1100.15100.56550 1100.15100.54250 6500.65200.53060 6500.65200.53060 6500.65200.53060 Description Amount 04/19 SUPPLIES #63872, 64107 263.17 04/19 SUPPLIES #64052 76.14 339.31 ONSITE SUPPORT SVCS 980.00 980.00 11.4 PROPANE 53.55 f 53.55 1 QI GONG THRU 05/12/19 12.00 PSC QI GONG THRU 05/26/19 12.00 24.00 05/13/19 HAULING SVCS 1,840.00 05/03-08/19 HAULING SVC 1,581.25 04/19 TRUCKING SVCS 609.50 4,030.75 05/15/19 TOBACO ENFORCEMENT 108.60 108.60 JI 07/19-06/20 APEX MOBILE ANNL SPPT 1,900.00 1,900.00 1 3 PRESSURE SENSORS 122.79 122.79 fl 55 GAL DRUM CHEV DELO ELC 50/50 525.83 219.0 DEF BULK OIL 391.16 916.99 6/5/2019 9:27:32AM Page 95 of 125 Check Date Vendor # Vendor Name 05131/2019 11605 05131/2019 11605 05/31/2019 11605 05131/2019 11605 05/31/2019 11605 05131/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/31/2019 11605 05/3112019 11605 05/31/2019 11605 05/31/2019 11605 05/3112019 11605 05/3112019 11605 05/31/2019 11605 164673 lowl9l 01411 W WA W.I.] 164674 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE FURNITURE WORLD INC CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 1100.11400.53010 7200.11610 7200.72300.53010 6700.67300.53010 5415.54150.53010 1100.15200.53010 6700.67100.53010 6300.63200.53010 6300.63200.53010 6600.66700.53010 1100.15100.53010 1100.14420.54130 1100.15100.53010 6700.67300.53010 6600.66700.53010 1100.15700.53010 6600.66700.53010 7300.73100.53010 6500.65100.53010 1100.15600.53010 7300.73100.53010 1100.15200.53010 6600.66700.53010 6600.66700.53010 6700.67300.53010 1100.15100.53030 Project # sar054150-93000-100100-53010 pr1401007-54130 Description Amount VARIOUS OFFICE SUPPLIES 261.62 VARIOUS OFFICE SUPPLIES 107.59 VARIOUS OFFICE SUPPLIES 13.09 VARIOUS OFFICE SUPPLIES 96.03 VARIOUS OFFICE SUPPLIES 30.49 TONERS 327.46 2 MONITORS; HDMI CABLES 287.36 HD LIGHTNING TO USB CABLES; POV 278.60 STAPLER; CHAIRMAT; USB CABLE HU 224.97 MONITOR 194.84 UPPER DESK CAB; DOC CVRS; FLDRJ 160.84 STORAGE BOXES; WIPES 141.16 WATERS; SANITIZERS 128.09 LASER MOUSE; STAPLER 116.70 OFFICE SUPPLIES 100.64 TAPE; CLASP ENVS; POST -ITS; CORR 95.97 FREEDOM ARM PC 95.63 BATTERIES; KEYBOARD/MOUSE COM 80.08 VARIOUS OFFICE SUPPLIES 69.47 MONTHLY PLANNER; DIVIDERS; BIND 62.71 USB CHARGERS 56.29 DISPATCH SUPPLIES 55.22 SPEAKERS 21.59 VINEGAR 14.99 CRE -RETURN ELEC STAPLER -96.03 2,925.40 STORAGE CABINET 399.44 6/5/2019 9:27:32AM Page 96 of 125 399.44 Check Date Vendor # Vendor Name 05/31/2019 26651 KEVIN OLSON 164675 05/31/2019 17392 ZOURA O'NEILL 164676 05/31/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 05/31/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 05/31/2019 26180 ORBACH HUFF SUAREZ & - HENDERSON 05/31/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 05/31/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 05/31/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 164677 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.15100.56550 Description 05/06-17/19 SRJC POLICE ACADEMY 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 05/26/19 7400.741 00.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 05/31/2019 26723 PACIFIC CONSULTING & RISK 1100.13400.56550 05/31/2019 26723 PACIFIC CONSULTING & RISK 1100.13400.56550 164678 11/18 MINICK VS CITY OF PETALUMA 01/19 ALVES VS CITY OF PETALUMA 04/19 MINICK VS CITY OF PETALUMA 04/19 ALVES VS CITY OF PETALUMA 04/19 LINDLEY VS CITY OF PETALUM{ 04/19 PALLAS VS CITY OF PETALUMA 06/13/19 FIRE ALARM REFRESHER/UF 06/11-12/19 FIRE ALARM PLN REVIEW 6/5/2019 9:27:32AM Page 97 of 125 Amount 312.12 312.12 237.90 237.90 11,148.53 10, 921.64 6,835.56 5,407.40 3,500.00 922.00 38,735.13 796.00 450.00 1,246.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 03/19 P G E ACCT #3720524058-5 3,242.58 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100:14200.56210 03/19 PGEACCT#3720524058-5 993.73 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 03/19 PGE ACCT #3720524058-5 259.52 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 03/19 PGE ACCT #3720524058-5 11,541.29 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 03/19 PGE ACCT #3720524058-5 425.68 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/19 PGEACCT#3720524058-5 3,195.78 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/19 PGEACCT#3720524058-5 10,509.13 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/19 PGE ACCT #3720524058-5 11,491.14 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/19 PGEACCT#3720524058-5 6,441.57 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/19 PGEACCT#3720524058-5 256.71 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/19 PGE ACCT #3720524058-5 11,960.16 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 03/19 PGE ACCT #3720524058-5 2,836.65 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/19 PGE ACCT #3720524058-5 2,379.10 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 03/19 PGE ACCT #3720524058-5 2,088.23 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 03/19 PGEACCT#3720524058-5 1,473.72 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 03/19 PGE ACCT #3720524058-5 997.74 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 03/19 PGE ACCT #3720524058-5 1,424.77 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 03/19 PGE ACCT #3720524058-5 11,783.13 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/19 PGE ACCT #3720524058-5 937.35 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/19 PGE ACCT #3720524058-5 95,632.69 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 03/19 PGEACCT#3720524058-5 1,496.61 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/19 PGE ACCT #3720524058-5 5,256.14 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 03/19 PGE ACCT #3720524058-5 276.30 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 03/19 PGEACCT#3720524058-5 10.51 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 03/19 PGEACCT#3720524058-5 11.24 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 03/19 PGEACCT#3720524058-5 10.51 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 03/19 PGE ACCT #3720524058-5 30.91 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 03/19 PGE ACCT #3720524058-5 10.51 05/31/2019 00750 PACIFIC GAS & ELECTRIC 251 0.25100.56210, lad077700-56210-000750 03/19 PGE ACCT #3720524058-5 10.51 6/5/2019 9:27:32AM Page 98 of 125 Check Date Vendor # Vendor Name 05/3112019 00750 05131/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/3112019 00750 05/3112019 00750 05/3112019 00750 05/31/2019 00750 05/31/2019 00750 05131/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/3112019 00750 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 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 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5131/2019 Account # 2510.25100.56210 2510.25100.56210 2510.25100.56210 .2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 5415.54150.56210 1100.13100.56210 1100.14200.56210 1100.14220.56210 1100.14700.56210 1100.14800.56210 1100.15100.56210 1100.16300.56210 1100.16530.56210 Project # lad077900-56210-000750 lad078000-56210-000750 I a d 078400-56210-00075 0 I ad 078500-56210-000750 lad 078600-56210-000750 lad078700-56210-000750 lad078800-56210-000750 lad079000-56210-000750 lad079100-56210-000750 lad 079200-56210-000750 lad079300-56210-000750 lad 079400-56210-000750 lad 079500-56210-000750 Iad079501-56210-000750 lad 079900-56210-000750 lad 092900-56210-000750 Iad093000-56210-000750 lad 093200-56210-000750 lad093500-56210-000750 lad 093600-56210-000750 sar054150-93000-100100-56210 Description Amount 03/19 PGE ACCT #3720524058-5 53.85 03/19 PGE ACCT #3720524058-5 10.51 03/19 PGE ACCT #3720524058-5 _ 21.02 03/19 PGE ACCT #3720524058-5 10.51 03/19 PGE ACCT #3720524058-5 9.86 03/19 PGE ACCT #3720524058-5 11.01 03/19 PGE ACCT #3720524058-5 21.02 03/19 PGE ACCT #3720524058-5 12.26 03/19 PGE ACCT #3720524058-5 87.39 03/19 PGE ACCT #3720524058-5 10.51 03/19 PGE ACCT #3720524058-5 11.18 03/19 PGE ACCT #3720524058-5 14.33 03/19 PGE ACCT #3720524058-5 55.01 03/19 PGE ACCT #3720524058-5 12.95 03/19 PGE ACCT #3720524058-5 21.02 03/19 PGE ACCT #3720524058-5 11.04 03/19 PGE ACCT #3720524058-5 82.23 03/19 PGE ACCT #3720524058-5 21.02 03/19 PGE ACCT #3720524058-5 21.02 03/19 PGE ACCT #3720524058-5 10.51 03/19 PGE ACCT #3720524058-5 139.70 03/19 PGE ACCT #3720524058-5 291.83 03/19 PGE ACCT #3720524058-5 89.44 03/19 PGE ACCT #3720524058-5 23.36 03/19 PGE ACCT #3720524058-5 1,038.72 03/19 PGE ACCT #3720524058-5 38.31 03/19 PGE ACCT #3720524058-5 287.62 03/19 PGE ACCT #3720524058-5 945.82 03/19 PGE ACCT #3720524058-5 1,034.20 6/5/2019 9:27:32AM Page 99 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/19 PGE ACCT #3720524058-5 579.74 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/19 PGE ACCT #3720524058-5 23.10 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/19 PGEACCT#3720524058-5 1,076.42 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 03/19 PGE ACCT #3720524058-5 255.30 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/19 PGE ACCT #3720524058-5 214.12 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 03/19 PGE ACCT #3720524058-5 187.94 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 03/19 PGE ACCT #3720524058-5 132.64 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 03/19 PGE ACCT #3720524058-5 89.80 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 03/19 PGE ACCT #3720524058-5 128.23 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 03/19 PGE ACCT #3720524058-5 1,060.48 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/19 PGE ACCT #3720524058-5 84.36 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/19 PG E ACCT #3720524058-5 8,606.94 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 03/19 PGE ACCT #3720524058-5 134.70 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/19 PGE ACCT #3720524058-5 473.05 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 03/19 PGE ACCT #3720524058-5 24.87 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 03/19 PGE ACCT #3720524058-5 0.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 03/19 PGE ACCT #3720524058-5 1.01 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 03/19 PGEACCT#3720524058-5 0.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 03/19 PGEACCT#3720524058-5 2.78 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 03/19 PG E ACCT #3720524058-5 0.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC '2510.25100.56210 lad077700-56210-000750 03/19 PGE ACCT #3720524058-5 0.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 03/19 PGE ACCT #3720524058-5 4.85 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 03/19 PGE ACCT #3720524058-5 0.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 03/19 PGE ACCT #3720524058-5 1.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 03/19 PGE ACCT #3720524058-5 0.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 03/19 PGE ACCT #3720524058-5 0.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 03/19 PGE ACCT #3720524058-5 0.99 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 03/19 PGE ACCT #3720524058-5 1.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 03/19 PGE ACCT #3720524058-5 1.10 6/5/2019 9:27:32AM Page 100 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 03/19 PGE ACCT #3720524058-5 7.87 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 03/19 PGE ACCT #3720524058-5 0.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 03/19 PGE ACCT #3720524058-5 1.01 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 03/19 PGE ACCT #3720524058-5 1.29 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 03/19 PGE ACCT #3720524058-5 4.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 03/19 PGE ACCT #3720524058-5 1.17 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 03/19 PGE ACCT #3720524058-5 1.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 03/19 PGE ACCT #3720524058-5 0.99 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 03/19 PGE ACCT #3720524058-5 7.40 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 03/19 PGEACCT#3720524058-5 1.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 03/19 PGE ACCT #3720524058-5 1.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 03/19 PGE ACCT #3720524058-5 0.95 05/31/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 03/19 PGEACCT#3720524058-5 12.53 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 02/19 PGEACCT#3720524058-5 3,492.83 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 02/19 PGEACCT#3720524058-5 1,339.67 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 02/19 PGE ACCT #3720524058-5 284.12 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 02/19 PGEACCT#3720524058-5 15,447.31 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 02/19 PGE ACCT #3720524058-5 561.52 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/19 PGEACCT#3720524058-5 2,478.74 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/19 PGEACCT#3720524058-5 10,971.82 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/19 PGEACCT#3720524058-5 11,357.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/19 PGE ACCT #3720524058-5 5,165.67 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/19 PGEACCT#3720524058-5 275.99 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/19 PGEACCT#3720524058-5 11,821.59 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 02/19 PGEACCT#3720524058-5 3,119.61 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/19 PGE ACCT #3720524058-5 2,868.92 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 02/19 PGE ACCT #3720524058-5 3,248.97 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 02/19 PGE ACCT #3720524058-5 1,811.05 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 02/19 PGE ACCT #3720524058-5 860.83 6/5/2019 9:27:32AM Page 101 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 02/19 PGE ACCT #3720524058-5 1,371.92 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 02/19 PGE ACCT #3720524058-5 30,962.31 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/19 PGE ACCT #3720524058-5 284.23 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/19 PGE ACCT #3720524058-5 83,633.00 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 02/19 PGE ACCT #3720524058-5 1,291.25 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/19 PGE ACCT #3720524058-5 3,940.79 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 02/19 PGE ACCT #3720524058-5 569.66 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 02/19 PGE ACCT #3720524058-5 9.85 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 02/19 PGE ACCT #3720524058-5 10.52 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 02/19 PGE ACCT #3720524058-5 9.85 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 02/19 PGE ACCT #3720524058-5 30.21 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 02/19 PGEACCT#3720524058-5 9.85 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 02/19 PGEACCT#3720524058-5 9.85 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 02/19 PGE ACCT #3720524058-5 50.29 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 02/19 PGEACCT#3720524058-5 9.85 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 02/19 PGE ACCT #3720524058-5 19.70 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078200-56210-000750 02/19 PGE ACCT #3720524058-5 9.85 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 02/19 PGEACCT#3720524058-5 10.51 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 02/19 P G E ACCT #3720524058-5 10.54 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 02/19 PGEACCT#3720524058-5 19.70 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 02/19 PGEACCT#3720524058-5 11.49 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 02/19 PGE ACCT #3720524058-5 81.76 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 02/19 PGEACCT#3720524058-5 9.85 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 02/19 PGE ACCT #3720524058-5 10.42 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 02/19 PGEACCT#3720524058-5 13.88 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 02/19 PGE ACCT #3720524058-5 51.50 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 02/19 PGEACCT#3720524058-5 12.05 05/31./2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 02/19 PGE ACCT #3720524058-5 19.70 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 02/19 PGE ACCT #3720524058-5 9.85 6/5/2019 9:27:32AM Page 102 of 125 Check Date Vendor # Vendor Name 05/31/2019 00750 PACIFIC GAS & ELECTRIC 05/31/2019 00750 PACIFIC GAS & ELECTRIC 05/31/2019 00750 PACIFIC GAS & ELECTRIC 05/31/2019 00750 PACIFIC GAS & ELECTRIC 05/31/2019 00750 PACIFIC GAS & ELECTRIC 164679 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 5415.54150.56210 Project # Iad093000-56210-000750 I ad 093200-56210-000750 Iad093500-56210-000750 lad 093600-56210-000750 sar054150-93000-100100-56210 Description 02/19 PGE ACCT #3720524058-5 02/19 PGE ACCT #3720524058-5 02/19 PGE ACCT #3720524058-5 02/19 PGE ACCT #3720524058-5 02/19 PGE ACCT #3720524058-5 Amount 83.17 19.70 19.70 9.85 188.85 402,430.76 6/5/2019 9:27:32AM Page 103 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/19 PG&E -VARIOUS ACCTS 312.09 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/19 PG&E -VARIOUS ACCTS 51.60 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/19 PG&E -VARIOUS ACCTS 3,157.43 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112'.56210 02/19 PG&E -VARIOUS ACCTS 53.70 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/19 PG&E -VARIOUS ACCTS 15.10 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/19 PG&E -VARIOUS ACCTS 671.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/19 PG&E -VARIOUS ACCTS 221.77 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 02/19 PG&E -VARIOUS ACCTS 9.86 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 02/19 PG&E -VARIOUS ACCTS 40.45 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 02/19 PG&E -VARIOUS ACCTS 10.84 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad150100-56210-000750 02/19 PG&E -VARIOUS ACCTS 21.62 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/19 PG&E-MISC ACCOUNTS 354.23 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/19 PG&E-MISC ACCOUNTS 52.30 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/19 PG&E-MISC ACCOUNTS 2,062.89 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/19 PG&E-MISC ACCOUNTS 54.43 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/19 PG&E-MISC ACCOUNTS 12.87 05/31/2019 -.00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/19 PG&E-MISC ACCOUNTS 590.34 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/19 PG&E-MISC ACCOUNTS 581.86 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 03/19 PG&E-MISC ACCOUNTS 9.53 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 03/19 PG&E-MISC ACCOUNTS 35.73 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 03/19 PG&E-MISC ACCOUNTS 9.53 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad150100-56210-000750 03/19 PG&E-MISC ACCOUNTS 21.80 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/19 P;G&E-VARIOUS ACCOUNTS 299.69 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/19 P;G&E-VARIOUS ACCOUNTS 49.61 05/31/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/19 P;G&E-VARIOUS ACCOUNTS 1,799.87 05/31/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/19 P;G&E-VARIOUS ACCOUNTS 51.63 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/19 P;G&E-VARIOUS ACCOUNTS 12.41 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/19 P;G&E-VARIOUS ACCOUNTS 578.74 05/31/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/19 P;G&E-VARIOUS ACCOUNTS 769.33 6/5/2019 9:27:32AM Page 104 of 125 Check Date Vendor # Vendor Name 0513112019 00750 05131/2019 00750 05/31/2019 00750 05/31/2019 00750 164680 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 05/3112019 00750 05/3112019 00750 05/31/2019 00750 05/31/2019 00750 05/31/2019 00750 0513112019 00750 164681 05/31/2019 23933 05/31/2019 23933 05131/2019 23933 05/31/2019 23933 164682 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 PARTY JUMP PARTY JUMP PARTY JUMP PARTY JUMP CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Account # Project # 2510.25100.56210 lad 093700-56210-000750 2510.2510 0.56210 I a d 093900-56210-000750 2510.25100.56210 lad 150100-56210-000750 2510.25100.56210 I ad 093800-56210-000750 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 1100.14900.54110 1100.14900.54110 1100.14900.54110 1100.14900.54110 Description 04/19 P;G&E-VARIOUS ACCOUNTS 04/19 P;G&E-VARIOUS ACCOUNTS 04/19 P;G&E-VARIOUS ACCOUNTS 04/19 P;G&E-VARIOUS ACCOUNTS 03/19 PG&E ACCT #0499980397-8 03/19 PG&E ACCT #0499980397-8 03/19 PG&E ACCT #0499980397-8 03/19 PG&E ACCT #0499980397-8 03/19 PG&E ACCT #0499980397-8 03/19 PG&E ACCT #0499980397-8 03/19 PG&E ACCT #0499980397-8 02/19 PG&E ACCT #0499980397-8 02/19 PG&E ACCT #0499980397-8 02/19 PG&E ACCT #0499980397-8 02/19 PG&E ACCT #0499980397-8 02/19 PG&E ACCT #0499980397-8 02/19 PG&E ACCT #0499980397-8 02/19 PG&E ACCT #0499980397-8 07/26/19 MIP JUMP HOUSE-PLAIN/COI 08/23/19 MIP RNTL-PLAIN/COMBO 09/20/19 MIP JUMP HOUSE-PLAIN/COI 10/25/19 MIP JUMP HOUSE-PLAIN/COI 05/31/2019 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 04/19 PARTS/SUPPLEIS 05/31/2019 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 04/19 PARTS/SUPPLEIS 05/31/2019 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 04/19 PARTS/SUPPLEIS 164683 Amount 10.51 9.86 22.06 -11.59 11,943.98 492.10 98.87 30.58 82.17 102.91 1,408.86 1,908.46 355.19 98.49 50.94 75.89 102.51 1,291.89 2,142.31 8,241.17 450.00 450.00 450.00 450.00 1,800.00 612.63 1,014.49 103.93 1,731.05 6/5/2019 9:27:32AM Page 105 of 125 Check Date Vendor # Vendor Name 05/31/2019 00790 PETALUMA CITY SCHOOLS 164684 05/31/2019 05/31/2019 03343 PETALUMA ECUMENICAL 05/31/2019 01500 REBATES PROPERTIES 164685 164688 05/31/2019 22463 PETALUMA HEALTH CARE 01400 PLANNING FEE REFUNDS DISTRICT 164686 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112019 - 5/31/2019 Account # Project # Description 1100.14600.54130 pr1401005-77143-700003-54130 03/19 CGHS GYM RNTL-ADULT BASKE 2130.21300.54130 h00202303-54130-170004 1100.14210.53020 05/31/2019 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 164691 05/31/2019 25991 QUEST DISCOVERY SERVICES 1100.11310.54120 164692 ASSOC QUESTA ENGINEERING 164687 CORPORATION 164693 05/31/2019 22953 PHOENIX GROUP 1100.15800.54130 05/31/2019 01500 REBATES INFORMATION SYST 164688 05/31/2019 01400 PLANNING FEE REFUNDS 8112.25510 164689 05/31/2019 01400 PLANNING FEE REFUNDS 8112.25510 05/31/2019 01400 PLANNING FEE REFUNDS 8112.25510 164690 05/31/2019 01400 PLANNING FEE REFUNDS 6300.63200.42515 05/31/2019 01400 PLANNING FEE REFUNDS 6300.21144 164691 05/31/2019 25991 QUEST DISCOVERY SERVICES 1100.11310.54120 164692 05/31/2019 08361 QUESTA ENGINEERING CORPORATION 164693 01500 REBATES 105/31/2019 164694 05/31/2019 01500 REBATES 164695 REIMB-CAULFIELD LN SRAPTS DIFIBTECH ADULT PADS 2ND INSTALL -2019 PMOA DUES 04/19 PARK CITATION PROCESSING a00008112-12009-180252-18019 BOND REFUND PWEN-19-3025/805 C( a00008112-12009-180251-18019 BOND REFUND PWEN-19-3022/308 41 a00008112-12009-180250-18019 BOND REFUND PWEN-19-2998/341 LII REFUND PERMIT #BLDG-19-0815/CAIS REFUND PERMIT #BLDG-19-0815/CAN DEPO SVCS-SEBRING VS CITY OF PE 3140.31400.54110 c14501607-30300-008361-54110 SVC THRU 03/31/19 -EAST WASH INGT G1rZiI�l�s�rf►�iIi>�i�iBZi7 WiIl"Aili>�' ll&ll1 HET REBATE #3750-CLELAND HET REBATE #3754-HEADLEY Amount 413.00 413.00 21,355.12 21,355.12 122.58 122.58 8,937.00 8,937.00 1,806.99 1,806.99 10,000.00 10,000.00 10,000.00 10, 000.00 20,000.00 54.00 1.00 55.00 45.00 45.00 5,996.61 6/5/2019 9:27:32AM Page 106 of 125 5,996.61 450.00 450.00 fl 450.00 450.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5131/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #372-OHLANDER 450.00 164696 450.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3759-LAFORGE 387.00 164697 387.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3751-SILVESTRI 300.00 II 164698 300.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3758-VORRISES 300.00 164699 300.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3760-COZZA 300.00 II 164700 300.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3763-BOYLE 300.00 164701 300.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3764-ARANGO 299.98 164702 299.98 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3753-FAIRWEATHER 283.10 164703 283.10 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3756 -HATFIELD 198.00 164704 198.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3747-BRUHN 150.00 164705 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3748-SUSICK 150.00 164706 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3749-ESPOSITO 150.00 164707 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3752 -RUSSELL 150.00 164708 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3755-RODONI 150.00 164709 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3757 -LEONARD 150.00 + 164710 150.00 6/5/2019 9:27:32AM Page 107 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3761-GRAVEMAN 150.00 164711 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3766-SCHLACTUS 150.00 II 164712 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3767 -DEL GRECO 150.00 164713 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3768-GOLDMAN 150.00 164714 150.00 05/31/2019 01500 REBATES 6700.67200.54130 HET REBATE #3765 -FIELD 89.00 164715 89.00 05/31/2019 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2790 -PEAVEY 75.00 164716 75.00 05/31/2019 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2791-INMAN 75.00 164717 75.00 05/31/2019 00876 REDWOOD GLASS CO 6600.66700.54230 REPL WINDSHIELD UNIT #830 293.15 05/31/2019 00876 REDWOOD GLASS CO 6600.66700.54230 REPL WINDSHIELD -UNIT #806 267.79 164718 560.94 05/31/2019 23990. REXEL USA INC/PLATT ELEC 6700.67700.53020 ELEC SUPPLIES 110.51 05/31/2019 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 MAINTENANCE SUPPLIS 5.21 164719 115.72 05/31/2019 25164 RISO PRODUCTS OF 7200.72300.54250 05/11/19-05/10/20 RISO MAINT 600.00 SACRAMENTO 164720 600.00 05/31/2019 26535 INC SAGE RENEWABLES 6600.66100.54110 SOLAR CONSULTING-CIEL ETTERRE 2,750.00 ENERGY CONSULT 164721 2,750.00 6/5/2019 9:27:32AM Page 108 of 125 Check Date Vendor # Vendor Name 05/31/2019 11390 SANTA ROSA UNIFORM & EQUIP 05/31/2019 11390 SANTA ROSA UNIFORM & .EQUIP 05/31/2019 11390 SANTA ROSA UNIFORM & EQUIP 164722 05/31/2019 26142 05/31/2019 26142 164723 05/31/2019 00600 164724 05/31/2019 01800 164725 05/31/2019 01800 164726 05/31/2019 01800 164727 05/31/2019 26578 164728 05/31/2019 01026 05/31/2019 01026 05/31/2019 01026 05131/2019 01026 05/31/2019 01026 164729 05/3112019 08095 164730 05/31/2019 00975 164731 DIANA SCRANTON DIANA SCRANTON CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.15600.53030 1100.15600.53030 1100.15600.53030 1100.14800.54130 1100.14800.54130 SETTLEMENT CLAIMS -RM 7400.74100.56420 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 SILACCI AG SERVICES SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SONOMA CO AUDITOR -CONTROLLER SONOMA CO CLERK 6600.66700.54310 6700.67700.53020 2411.24110.53020 2411.24110.53020 6700.67700.53020 1100.16540.53020 1100.15800.54130 Description PANTS/SH O RTS/TS H I RTS -G 00 D 1 PR TACLITE PANTS 2 TSHIRTS-WILLIAMS PSC FITNESS THRU 05/12/19 PSC FITNESS THRU 05/26/19 CLAIM SETTLEMENT K LINDLEY#PET SLGRP #18-19-22/341 LIBERTY SLGRP #18-19-24/8 COADY CT SLGRP #18-19-27/718 MADISON 10/15-16/18 MULCH SPREADING 56.96TN ASPH; 15.4 TN CHIP; 15.73TN 56.96TN ASPHALT; RECYCLE 4.71TN 46.64TN ASPHALT BAL DUE INV #134933 -SHORT PAY 7.0 CYARBOR MULCH -DOWNTOWN I 04/19 PARKING CITATION REVENUE 6690.66999.57310 c66401941-30100-000975-57310 NOE-B STR SEWER REPL C66401941 Amount 148.01 65.38 39.13 252.52 192.00 168.80 360.80 49,999.99 49,999.99 2,000.00 i 2,000.00 JI 2,000.00 j 2,000.00 JI 2,000.00 j 2,000.00 JI 3,380.00 3,380.00 1,777.48 1,109.82 889.46 430.90 75.78 4,283.44 6,480.00 6,480.00 50.00 50.00 6/5/2019 9:27:32AM Page 109 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # . Project # 05/31/2019 24365 SPARLING INSTRUMENTS LLC 6600.66700.54210 164732 05/31/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 INVESTIGATIONS 05/31/2019 13320 MARIK ENTERPRISES, LLC SRS 7300.73100.56510 INVESTIGATIONS 164733 05/31/2019 17105 SSDTTF 1100.15100.56550 164734 05/31/2019 26346 SUBSITE LLC 6600.66200.53020 05/31/2019 26346 SUBSITE LLC 6600.66200.54210 164735 05/31/2019 26365 RYAN SUHRKE 1100.11715 fl 164736 05/31/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 164737 05/31/2019 26127 LISATENNENBAUM 1100.11310.56530 164738 05/31/2019 26341 THE BLACKROCK GROUP 1100.15100.56510 164739 05/31/2019 26692 THE CHAPMAN AGENCY 1100.13100.56510 164740 05/31/2019 26441 THE SECURITY CENTER -3110.31100.54151 05/31/2019 26441 THE SECURITY CENTER 3110.31100.54151 05/31/2019 26441 THE SECURITY CENTER 3110.31100.54151 164741 adv001000-11715-026365 c11201913-30600-026441-54151 c11201913-30600-026441-54151 c11201913-30600-026441-54151 Description REPR TIGERMAG EP MAGNETIC FL01 PRE -EMPLOY BACKGROUNDS -2 PRE -EMPLOY BACKGROUNDS -2 06/03/05/19 GANG AWARENESS -2 TEST TRAN STAR II REPR TRAKSTAR 06/03/05/19 GANG TRNG .21TN EMULSIFIED ASPHALT 05/08-10/19 LOCC CITY ATTY SPRING PRE -EMPLOY BACKGROUND 05/22/19 PRE -EMPLOY BACKGROUNE SCHLAGE DOOR LOCKS/]NSTALLATIC SCHLAGE DOOR LOCKS/]NSTALLATIC SCHLAGE DOOR LOCKS/]NSTALLATIC 6/5/2019 9:27:32AM Page 110 of 125 Amount 816.34 816.34 150.00 150.00 300.00 172.00 172.00 338.36 303.89 642.25 450.00 450.00 181.86 181.86 178.64 178.64 1,600.00 1,600.00 5,600.00 5,600.00 3,950.00 3,375.00 325.88 7,650.88 Check Date Vendor # Vendor Name 05131/2019 23281 05/3112019 23281 05/3112019 23281 05/3112019 23281 05/31/2019 23281 05/31/2019 23281 05/31/2019 23281 05131/2019 23281 05131/2019 23281 05131/2019 23281 05/31/2019 23281 05/31/2019 23281 05/31/2019 23281 164742 05/31/2019 25646 164743 05/31/2019 26721 164744 05/31/2019 26251 164745 05/31/2019 26121 164746 05/31/2019 11698 164747 05/31/2019 26585 164748 05/31/2019 25505 164749 THERMCRAFT THERMCRAFT, THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THOMSON REUTERS -WEST STEWART TODT THEA TORGERSEN TPX COMMUNICATIONS CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 1100.15100.53010 1100.16210.53010 1100.11300.53010 1100.11300.53010 1100.11300.53010 1100.11300.53010 1100.11300.53010 1100.11300.53010 1100.11300.53010 1100.15100.53010 1100.16300.53010 1100.16100.53010 6600.66700.53010 1100.11310.54250 6600.66100.53030 1100.14500.54160 7300.73100.56140 TRAINING INNOVATIONS, INC 1100.15100.56550 TRILOGY MEDWASTE SOUTHEAST UCPNB 6600.66400.54140 6500.65200.54250 m20190002-53010 m20150001-53010 m20110002-53010 m20130001-53010 m20190001-53010 m20090002-53010 m20080001-53010 Description 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 BUSINESS CARDS 04/19 WEST INFORMATION CHARGE F18/19 BOOTALLOW-TODT/PWI pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 05/26 05/09-06/08/19 VOICE SVCS 07/19-06/20 TMS SW SPPT SUBSCR 04/08, 04/23/19 SAFE MED DISP PIU -P 04/19 BUS SHELTER MAINT 6/5/2019 9:27:32AM Page 111 of 125 Amount 35.94 35.94 32.94 32.94 32.94 32.94 32.94 32.94 32.93 35.94 35.94 33.61 67.21 475.15 750.00 750.00 207.10 207.10 187.20 187.20 1,221.59 1,221.59 750.00 750.00 280.00 280.00 4,576.00 4,576.00 Check Date Vendor # Vendor Name 05/31/2019 23926 05/31/2019 23926 05/3112019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/3112019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926. 05/31/2019 23926 05/3112019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/3112019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/3112019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 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 5/l/2019 - 5/31/2019 Account # 6600.66700.56550 6600.66400.53020 6600.66700.53020 6600.66400.53030 6600.66700.56550 6600.66700.56580 6700.67200.54130 6600.66700.53020 6600.66700.56580 6600.66700.56550 6600.66700.56550 6600.66700.56580 6600.66700.56550 6600.66700.56550 1100.14900.54130 1100.14100.54310 1100.14900.54130 1100.14900.54130 1100.14210.53020 1100.14900.54130 1100.14220.54210 1100.14900.54130 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15100.56510 1100.15100.56580 1100.15200.53020 1100.15600.53020 Project # Description Amount CALCARD EXP THRU 03/22/19 -PIERCE 850.00 CALCARD EXP THRU 03/22/19 -PIERCE 43.36 CALCARD EXP THRU 03/22/19 -PIERCE 2,009.00 CALCARD EXP THRU 03/22/19 -PIERCE 127.83 CALCARD EXP THRU 03/22/19 -PIERCE 1,071.57 CALCARD EXP THRU 03/22/19 -PIERCE 185.00 CALCARD EXP THRU 03/22/19 -PIERCE 1,318.25 CALCARD EXP THRU 03/22/19 -PIERCE 372.00, CALCARD EXP THRU 03/22/19 -PIERCE 275.00 CALCARD EXP THRU 03/22/19 -PIERCE 4.30 CALCARD EXP THRU 03/22/19 -PIERCE 382.60 CALCARD EXP THRU 03/22/19 -PIERCE 188.00 . CALCARD EXP THRU 03/22/19 -PIERCE 97.00 CALCARD EXP THRU 03/22/19 -PIERCE 136.60 CALCARD EXP THRU 03/22/19-HALTEI 5.39 CALCARD EXP THRU 03/22/19-HALTEI 2,500.00 CALCARD EXP THRU 03/22/19-HALTEI 1,260.00 CALCARD EXP THRU 03/22/19-HALTEI 37.82 CALCARD EXP THRU 03/22/19-HALTEI 75.70 CALCARD EXP THRU 03/22/19-HALTEI 5.40 CALCARD EXP THRU 03/22/19-HALTEI 25.00 CALCARD EXP THRU 03/22/19-HALTEI 693.23 CALCARD EXP THRU 03/22/19-KLEIN 86.61 CALCARD EXP THRU 03/22/19-KLEIN 1,726.44 CALCARD EXP THRU 03/22/19-KLEIN 138.76 CALCARD EXP THRU 03/22119--KLEIN 38.27 CALCARD EXP THRU 03/22/19-KLEIN 50.00 CALCARD EXP THRU 03/22/19-KLEIN 783.77 CALCARD EXP THRU 03/22/19-KLEIN 351.56 6/5/2019 9:27:32AM Page 112 of 125 Check Date Vendor # Vendor Name 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/3112019 23926 05/3112019 23926 05/3112019 23926 05/31/2019 23926 05/3112019 23926 05/3112019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05131/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/3112019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 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 5/l/2019 - 5/31/2019 Account # 1100.15100.56580 1100.15600.53020 1100.15600.53020 1100.15600.53020 6600.66200.54250 6700.67200.54130 6600.66100.56530 6600.66700.56550 6600.66700.56550 6600.66700.56550 6600.66700.56550 1100.13400.56530 1100.13400.56550 1100.13400.53020 1100.13540.53030 1100.13600.56550 2615.26150.53030 1100.13100.56510 6700.67200.54130 6600.66400.56550 6700.67200.54130 6700.67200.54130 6600.66400.56550 6600.66700.56580 6600.66400.56550 6600.66700.56580 1100.13520.53030 1100.13520.53030 1100.13100.53010 Project # Description Amount CALCARD EXP THRU 03/22/19-KLEIN 45.00 CALCARD EXP THRU 03/22/19-KLEIN 412.90 CALCARD EXP THRU 03/22/19-KLEIN 579.00 CALCARD EXP THRU 03/22/19-KLEIN 193.00 CALCARD EXP THRU 03/22/19-CAROT 3,848.00 CALCARD EXP THRU 03/22/19-WALKE 150.00 CALCARD EXP THRU 03/22/19-WALKE 25.00 CALCARD EXP THRU 03/22/19-WALKE 869.00 CALCARD EXP THRU 03/22/19-WALKE 3.57 CALCARD EXP THRU 03/22/19-WALKE 205.30 CALCARD EXP THRU 03/22/19-WALKE 1,210.43 CALCARD EXP THRU 03/22/19-POWEI 1,384.36 CALCARD EXP THRU 03/22/19-POWEI 809.89 CALCARD EXP THRU 03/22/19-POWEI 46.54 CALCARD EXP THRU 03/22/19-SCHAC 9.74 CALCARD EXP THRU 03/22/19-SCHAC 30.45 CALCARD EXP THRU 03/22/19-SCHAC 2,126.60 CALCARD EXP THRU 03/22/19-SCHAC 57.03 CALCARD EXP THRU 03/22/19-WILSO 21.56 CALCARD EXP THRU 03/22/19-WILSO 756.00 CALCARD EXP THRU 03/22/19-WILSO 400.00 CALCARD EXP THRU 03/22/19-WILSO 168.14 CALCARD EXP THRU 03/22/19-WILSO 24.00 CALCARD EXP THRU 03/22/19-WILSO 188.00 CALCARD EXP THRU 03/22/19-WILSO 260.04 CALCARD EXP THRU 03/22/19-WILSO 277.00 CALCARD EXP THRU 03/22/19-THOMF 1,285.20 CALCARD EXP THRU 03/22/19-THOMF 801.04 CALCARD EXP THRU 03/22/19-THOMF 5.42 6/5/2019 9:27:32AM Page 113 of 125 Check Date Vendor # Vendor Name 05/3112019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05131/2019 23926 05/31/2019 23926 05131/2019 23926 05131/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05/31/2019 23926 05131/2019 23926 05/31/2019 23926 05/3112019 23926 05/31/2019 23926 05/31/2019 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 5/1/2019 - 5/31/2019 Account # 1100.15600.53020 1100.15100.56510 1100.11310.56530 1100.11310.56530 1100.11310.56550 1100.15100.56550 1100.15600.54310 1100.15100.54110 1100.15100.56530 1100.15100.56530 1100.15100.53030 1100.13520.54210 1100.13500.53010 1100.13550.56550 1100.13500.53020 1100.15100.53030 1100.15100.53030 1100.15600.53020 1100.15600.53060 1100.15600.53020 1100.15100.53030 1100.15600.53020 1100.15620.53010 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56550 7300.73100.53020 1100.11400.56510 Project # Description Amount CALCARD EXP THRU 03/22/19-FRYE 1,308.99 CALCARD EXP THRU 03/22/19-FRYE 170.00 CALCARD EXP THRU 03/22/19-DANLY 12.00 CALCARD EXP THRU 03/22/19-DANLY 12.00 CALCARD EXP THRU 03/22/19-DANLY 1,417.44 CALCARD EXP THRU 03/22/19 -SAVANT 723.47 CALCARD EXP THRU 03/22/19-SAVAM 138.98 CALCARD EXP THRU 03/22/19-SAVAM 33.00 CALCARD EXP THRU 03/22/19-SAVAM 35.00 CALCARD EXP THRU 03/22/19-SAVAM 428.98 CALCARD EXP THRU 03/22/19-SAVAN; 48.88 CALCARD EXP THRU 03/22/19 -WEAVE 25.95 CALCARD EXP THRU 03/22/19 -WEAVE 43.23 CALCARD EXP THRU 03/22/19 -WEAVE 538.50 CALCARD EXP THRU 03/22/19 -WEAVE 548.50 CALCARD EXP THRU 03/22/19-MILLEF 225.00 CALCARD EXP THRU 03/22/19-MILLEF 299.99 CALCARD EXP THRU 03/22/19-MILLEF 152.67 CALCARD EXP THRU 03/22/19-MILLEF 129.99 CALCARD EXP THRU 03/22/19-MILLEF 16.87 CALCARD EXP THRU 03/22/19-MILLEF 127.17 CALCARD EXP THRU 03/22/19-MILLEF 132.92 CALCARD EXP THRU 03/22/19-WALSF 46.48 CALCARD EXP THRU 03/22/19-WALSF 426.60 CALCARD EXP THRU 03/22/19-WALSF 60.09 CALCARD EXP THRU 03/22/19-WALSF 396.69 CALCARD EXP THRU 03/22/19-WALSF 144.00 CALCARD EXP THRU 03/22/19-GALTEI 1,000.00 CALCARD EXP THRU 03/22/19 -REEVE 400.00 6/5/2019 9:27:32AM Page 114 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 03/22/19 -REEVE 427.09 05/31/2019 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 03/22/19 -REEVE 49.53 05/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/19-WILLIA 732.00 05/31/2019 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 03/22/19 -COSTA 59.41 05/31/2019 2392.6 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/19 -COSTA 123.24 05/31/2019 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/22/19 -COSTA 249.00 05/31/2019 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 03/22/19 -COSTA 198.42 05/31/2019 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP THRU 03/22/19 -COSTA 59.47 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67700.56510 CALCARD EXP THRU 03/22/19-IELMOf 16.95 05/31/2019 23926 US BANK,CORP PYMT SYS 6700.67700.56510 CALCARD EXP THRU 03/22/19-IELMOf 12.74 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67700.56510 CALCARD EXP THRU 03/22/19-IELMOf 33.82 05/31/2019 23926 US BANK CORP PYMT SYS 2411.24111.53060 CALCARD EXP THRU 03/22/19-IELMOf 559.97 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 03/22/19 -HILL 10.63 05/31/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/22/19 -HILL 10.63 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/19 -HILL 10.63 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 03/22/19 -HILL 19.92 05/31/2019 23926 US BANK CORP PYMT SYS 6600.66700.53080 CALCARD EXP THRU 03/22/19 -HILL 164.00 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 03/22/19 -HILL 164.00 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 03/22/19 -HILL 163.61 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 03/22/19 -WHALE 206.25 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 03/22/19 -WHALE 324.38 05/31/2019 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 03/22/19-ALVERI 463.28 05/31/2019 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 03/22/19-ALVERI 37.00 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 03/22/19-OEFIN( 173.91 05/31/2019 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 03/22/19-OEFIN( 80.18 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/19-OEFIN( 24.28 05/31/2019 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 03/22/19-OEFIN( 147.59 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/19-OEFIN( 39.61 05/31/2019 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 03/22/19-OEFIN( 19.79 6/5/2019 9:27:32AM Page 115 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 03/22/19 -HALL 60.00 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 03/22/19 -HALL 35.88 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 03/22/19 -HALL 6.99 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 03/22/19 -HALL 75.68 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 03/22/19 -HALL 25.00 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 03/22/19 -HALL 10.00 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 03/22/19 -HALL 25.00 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 03/22/19 -HALL 2.00 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 03/22/19 -HALL 12.60 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 03/22/19 -HALL 8.68 05/31/2019. 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 03/22/19 -HALL 90.00 05/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 03/22/19 -HALL 100.40 05/31/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 03/22/19-HUGHE 50.00 05/31/2019 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 03/22/19-HUGHE 120.00 05/31/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 03/22/19-HUGHE 100.00 05/31/2019 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 03/22/19-HUGHE 130.00 05/31/2019 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 03/22/19-HUGHE 35.03 05/31/2019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 03/22/19-FLYNN 29.99 05/31/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 03/22/19-FLYNN 331.53 05/31/2019 23926 US BANK CORP PYMT SYS 6600:66200.53030 CALCARD EXP THRU 03/22/19-CASTR 123.24 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 03/22/19-CASTR 66.33 05/31/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/22/19-CASTR 66.33 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/19-CASTR 66.34 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 03/22/19-CASTR 10.26 05/31/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/22/19-CASTR 10.26 05/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/19-CASTR 10.25 05/31/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 03/22/19-GUERF 329.44 05/31/2019 23926 US BANK CORP PYMT SYS 1100.15500.54310 CALCARD EXP THRU 03/22/19-GILMAI 321.75 05/31/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/22/19-SALIZZ 314.59 6/5/2019 9:27:32AM Page 116 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 03/22/19 -TILLING 236.60 05/31/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 03/22/19 -LYONS 234.64 05/31/2019 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/22/19-MEDEII 74.95 05/31/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/22/19-MEDEII 146.01 05/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/19-DEORE 1.95 05/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/19-DEORE 41.95 05/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 03/22/19-DEORE 105.00 05/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/19-DEORE 40.01 05/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/19-DEORE 21.60 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16300.53010 CALCARD EXP THRU 03/22/19 -LEAVE' 64.86 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 03/22/19 -LEAVE' 44.70 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 03/22/19 -LEAVE' 77.74 05/31/2019 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 03/22/19-GITTIN 159.93 05/31/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/22/19 -BEARD 141.84 05/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 03/22/19-HOGG/ 137.95 05/31/2019 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 03/22/19-THOMc 51.06 05/31/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/19-THOMc 76.75 05/31/2019 23926 US BANK CORP PYMT SYS 1100.15600.54230 CALCARD EXP THRU 03/22/19-CROSE 127.50 05/31/2019 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 03/22/19-SIMMO 85.00 05/31/2019 23926 US BANK CORP PYMT SYS 7200.72300.53010 CALCARD EXP THRU 03/22/19-TORRS 56.49 05/31/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 03/22/19-CRUMF 44.68 164751 49,194.17 05/31/2019 26665 VAN DERMYDEN MADDUX LAW 6600.66100.54120 03/19 SVCS -PERSONNEL MATTER 7,360.67 CORP. 05/31/2019 26665 VAN DERMYDEN MADDUX LAW 6700.67100.54120 03/19 SVCS -PERSONNEL MATTER 7,360.67 CORP. 164752 14,721.34 6/5/2019 9:27:32AM Page 117 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Check Date Vendor # Vendor Name Account # Project # 05/31/2019 26013 VERITIV OPERATING COMPANY 6300.63200.53010 05/31/2019 26013 VERITIV OPERATING COMPANY 7200.11610 05/31/2019 26013 VERITIV OPERATING COMPANY 6600.66100.53010 164753 03/24-04/23/19 VERIZON #442090262-1 440.60 04/02-05/01/19 VERIZON #742043599/P 05/31/2019 18546 VERIZON WIRELESS 1100.16100.56145 158.97 02/24-03/23/19 VERIZON #442090262-1 MESSAGING 01/24-02/23/19 VERIZON #442090262-1 05/31/2019 18546 VERIZON WIRELESS 6600.66100.56145 155.03 MESSAGING 04/19 PARTS 05/31/2019 18546 VERIZON WIRELESS 6700.67100.56145 585.74 TRYPTIC SOY BROTH MESSAGING LAB SUPPLIES 05/31/2019 18546 VERIZON WIRELESS 6500.65200.56145 g65001050-56145 722.55 MESSAGING 05/31/2019 18546 VERIZON WIRELESS 1100.16100.56145 MESSAGING 05/31/2019 18546 VERIZON WIRELESS 6600.66100.56145 MESSAGING 05/31/2019 18546 VERIZON WIRELESS 6700.67100.56145 MESSAGING 05/31/2019 18546 VERIZON WIRELESS 1100.16100.56145 MESSAGING 05/31/2019 18546 VERIZON WIRELESS 6600.66100.56145 MESSAGING 05/31/2019 18546 VERIZON WIRELESS 6700.67100.56145 MESSAGING 164754 05/31/2019 08789 VICTORYAUTO PLAZA INC 1100.15600.53060 164755 05/31/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 05/31/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 05/31/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 05/31/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 164756 Description Amount SPECIALTY PAPERS 100.09 SPECIALTY PAPERS 555.76 ENVELOPES 35.13 690.98 03/24-04/23/19 VERIZON #442090262-1 440.61 03/24-04/23/19 VERIZON #442090262-1 440.61 03/24-04/23/19 VERIZON #442090262-1 440.60 04/02-05/01/19 VERIZON #742043599/P 874.92 02/24-03/23/19 VERIZON #442090262-1 158.97 02/24-03/23/19 VERIZON #442090262-1 158.97 02/24-03/23/19 VERIZON #442090262-1 158.98 01/24-02/23/19 VERIZON #442090262-1 155.04 01/24-02/23/19 VERIZON #442090262-1 155.04 01/24-02/23/19 VERIZON #442090262-1 155.03 3,138.77 04/19 PARTS 246.14 246.14 LAB SUPPLIES 585.74 TRYPTIC SOY BROTH 62.22 LAB SUPPLIES 45.97 LAB SUPPLIES 28.62 722.55 6/5/2019 9:27:32AM Page 118 of 125 . Check Date Vendor # Vendor Name 05/31/2019 20815 05/31/2019 20815 05/31/2019 20815 05/31/2019 20815 164757 05/31/2019 26216 05/31/2019 26216 164758 05/3112019 26649 164759 05/3112019 04203 164760 05/3112019 25047 164761 05/3112019 26199 164762 05/31/2019 18748 164763 05/31/2019 12763 164764 05131/2019 13112 164765 05/31/2019 26519 05/31/2019 26519 05131/2019 26519 05/31/2019 26519 05131/2019 26519 05/3112019 26519 164766 JEREMY WALSH JEREMY WALSH JEREMY WALSH JEREMY WALSH KAREN WEISSBERG KAREN WEISSBERG STEVE WERNER CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2019 - 5/31/2019 Account # Project # 1100.11715 adv001000-11715-020815 1100.11715 adv001000-11715-020815 1100.15100.56550 1100.11715 adv001000-11715-020815 1100.14500.54160 1100.14500.54160 1100.15100.56550 WITTMAN ENTERPRISES LLC 1100.13600.54130 WORK WORLD 2411.24110.53030 WORLD OIL ENVIRNMENTAL 6600.66700.54310 SERVICE WURTH USA INC 6500.65100.53020 AFLAC 9020.21560 AFSCME DC 57 9020.21560 BANK OF AMERICA(KEENAN) 7600.11170 BANK OF AMERICA(KEENAN) 7600.11170 BANK OF AMERICA(KEENAN) 7600.76100.56420 BANK OF AMERICA(KEENAN) 7600.11170 BANK OF AMERICA(KEENAN) 7600.11170 BANK OF AMERICA(KEENAN) 7600.76100.56420 Description 07/11-13/19 SLI COURSE #5 06/06-08/19 SLI COURSE #4 05/09-11/19 SLI COURSE #3 05/09-11/19 SLI COURSE #3 pr1401002-77130-777130-54160 BRIDGE THRU 05/12/19 pr1401002-77130-777130-54160 BRIDGE THRU 05/26/19 05/06-17/19 SRJC POLICE ACADEMY 04/19 AMBULANCE BILLING SVCS F18119 BOOT ALLOW -R GANTT/STREE 04/23/19 RECYCLING SVC-ECWRF BUS WASH SUPPLIES 03/19 PR DEDUCTIONS 05/19 PR DUES 05/07/19 WC PAYMENTS 05/07/19 WC PAYMENTS 05/07/19 WC PAYMENTS 04/30/19 WC PAYMENTS 04/30/19 WC PAYMENTS 04/30/19 WC PAYMENTS Amount 105.00 105.00 105.00 -105.00 210.00 611.00 591.50 1,202.50 358.40 358.40 9,576.84 9,576.84 250.00 250.00 194.31 194.31 142.86 142.86 5,681.86 5,681.86 4,653.50 4,653.50 67, 577.73 -67,577.73 67,577.73 13,270.92 -13,270.92 13,270.92 80,848.65 6/5/2019 9:27:32AM Page 119 of 125 Check Date Vendor # Vendor Name 05/31/2019 21593 BNY MELLON TRUST 164767 21576 [CMA RETIREMENT CORP 05/31/2019 22835 CALIF DEPT OF CHILD 05/31/2019 21576 SUPPORT SV 05/31/2019 22835 CALIF DEPT OF CHILD 05/31/2019 21576 SUPPORT SV 164768 05/31/2019 24539 CHEVRON & TEXACO 05/31/2019 01571 UNIVERSAL 05/31/2019 24539 CHEVRON & TEXACO 05/31/2019 22332 UNIVERSAL 164769 AMERICA CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # 6600.15151 9020.21560 9020.21560 1100.15600.53080 1100.15600.53080 05/31/2019 26706 DEPT HEALTH CARE SVCS 1100.13600.54160 164770 05/31/2019 21576 ICMA RETIREMENT CORP 05/31/2019 21576 [CMA RETIREMENT CORP 05/31/2019 21576 [CMA RETIREMENT CORP 05/31/2019 21576 [CMA RETIREMENT CORP 05/31/2019 21576 ICMA RETIREMENT CORP 05/31/2019 21576 ICMA RETIREMENT CORP 164771 05/31/2019 01571 INTERNAL REVENUE SVC 05/31/2019 01571 INTERNAL REVENUE SVC 164772 05/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 05/31/2019 22332 LINA-LIFE INS GROUP OF .AMERICA 05/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 05/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 164773 6/5/2019 9:27:32AIV 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 Description 05/19 PET WW2017 DEBT SVC 05/10/19 PR.DEDUCTIONS 05/24/19 PR DEDUCTIONS Amount 402,659.38 402,659.38 1,252.37 1,252.37 2,504.74 04/05-05/07/19 FUEL PURCHASES -PD 17,098.00 04/19 FUEL PURCHASES -PD -FINAL 331.89 F18 Q3 GEMT QAF PYMT 05/24/19 PR DEDUCITONS 05/24/19 PR DEDUCITONS 05/10/19 PR DEDUCITONS 05/10/19 PR DEDUCITONS 05/10/19 PR DEDUCTIONS=401A 05/24/19 PR DEDUCTIONS 05/24/19 PR DEDUCITONS 05/10/19 PR DEDUCTIONS 04/19 CIGNA LIFE & LTD 04/19 CIGNA LIFE & LTD 04/19 CIGNA LIFE & LTD 04/19 CIGNA LIFE & LTD 17,429.89 22,051.02 22, 051.02 4,225.27 457.13 4,125.74 457.13 534.98 534.98 10,335.23 167,156.66 161,427.94 328,584.60 4,632.10 [� W.] -0.98 2,871.52 7,503.62 Page 120 of 125 CITY OF PETALUMA, CA 05/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 05/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 164776 Amount 05/24/19 PR DEDUCITONS 11,036.74 CLAIMS AND BILLS 13126 PARS 9020.21542 05/31/2019 5/l/2019 - 5131/2019 Check Date Vendor # Vendor Name Account # Project # 05/31/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 9020.21541 05/31/2019 23922 GROUP 7100.71100.54110 05/31/2019 05/31/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 23922 PERS-HEALTH PLAN 7100.71300.54110 GROUP 860.85 05/19 HEALTH PLAN STMT 164774 05/19 HEALTH PLAN STMT 190.86 390,975.72 05/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 CLIENT 05/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 CLIENT 05/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 CLIENT 05/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 CLIENT 164775 05/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 05/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 164776 Amount 05/24/19 PR DEDUCITONS 11,036.74 05/31/2019 13126 PARS 9020.21542 05/31/2019 13126 PARS 9020.21542 164777 2,315.92 05/24/19 PR DEDUCTIONS 1,419.25 05/31/2019 23922 PERS-HEALTH PLAN 9020.21541 05/31/2019 23922 PERS-HEALTH PLAN 7100.71100.54110 05/31/2019 23922 PERS-HEALTH PLAN 7100.71300.56410 05/31/2019 23922 PERS-HEALTH PLAN 7100.71300.54110 164778 860.85 05/19 HEALTH PLAN STMT 15,640.00 Description Amount 05/24/19 PR DEDUCITONS 11,036.74 05/10/19 PR DEDUCTIONS 10,979.05 22,015.79 05/10/19 PR DEDUCITONS 2,315.92 05/10/19 PR DEDUCITONS 1,419.25 05/24/19 PR DEDUCTIONS 2,315.92 05/24/19 PR DEDUCTIONS 1,419.25 7,470.34 04/19 ANIMAL SVCS FEESE 39,850.00 04/19 ANIMAL SVCS FEESE -3,833.00 36,017.00 05/10/19 PR DEDUCTIONS 1,189.98 05/24/19 PR DEDUCTIONS 1,177.61 2,367.59 05/19 HEALTH PLAN STMT 374,284.01 05/19 HEALTH PLAN STMT 860.85 05/19 HEALTH PLAN STMT 15,640.00 05/19 HEALTH PLAN STMT 190.86 390,975.72 6/5/2019 9:27:32AM Page 121 of 125 Check Date Vendor # Vendor Name 05/31/2019 00846 PERS-PUB EMPL RETIRE 5/l/2019 - 5/31/2019 SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 05/26/19 PERS RETIREMENT SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 05/26/19 PERS RETIREMENT SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 05/24/19 PERS RETIREMENT SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 05/24/19 PR DEDUCTIONS -457 SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 05/10/19 PR DEDCUCTIONS-457 SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE 1100.11400.54110 GASB 68 REPORTS-FY19 SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 04/19 PERS RETIREMENT -COUNCIL SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21555 05/19 PR DUES SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 05/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 164779 05/31/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 05/31/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 164780 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Account # Project # Description Amount 9020.21540 05/26/19 PERS RETIREMENT 228,392.18 9020.21540 05/26/19 PERS RETIREMENT 0.16 1100.15100.52110 05/26/19 PERS RETIREMENT -0.16 9020.21540 05/24/19 PERS RETIREMENT 226,585.81 9020.21540 05/24/19 PERS RETIREMENT 0.10 1100.15100.52110 05/24/19 PERS RETIREMENT -0.10 9020.21542 05/24/19 PR DEDUCTIONS -457 35,819.06 9020.21560 05/24/19 PR DEDUCTIONS -457 2,907.50 9020.21542 05/10/19 PR DEDCUCTIONS-457 35,262.09 9020.21560 05/10/19 PR DEDCUCTIONS-457 2,907.50 1100.11400.54110 GASB 68 REPORTS-FY19 4,500.00 7100.71100.54110 2019 N17 REPLACEMENT BENEFIT Cl' 146.61 9020.21540 04/19 PERS RETIREMENT -COUNCIL 28.04 1100.15100.52110 04/19 PERS RETIREMENT -COUNCIL 1.08 536,549.87 9020.21560 05/19 PR DUES 4,525.48 9020.21555 05/19 PR DUES 897.00 5,422.48 6/5/2019 9:27:32AM Page 122 of 125 Check Date Vendor # Vendor Name Account # 05/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 05/31/2019 06194 ASSN 6100.61200.57320 05/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21555 164784 2,000.00 ASSN 98.00 164781 01014 STATE OF CALIFORNIA EDD 9020.21531 05/31/2019 24586 MID MANAGERS ASSN 9020.21560 164785 7,673,773.63 PETALUMA PROFESSIONAL & 164782 05/31/2019 13500 PPSMMA 9020.21560 164783 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2019 - 5/31/2019 Project # 05/31/2019 06194 STATE BOARD OF 1100.11720 05/19 PR DUES 2,038.00 EQUALIZATION 11,171.52 05/31/2019 06194 STATE BOARD OF 6100.61200.57320 05/19 PR DUES 781.00 EQUALIZATION 781.00 164784 2,000.00 04/19 MJMY33-000454 JET 98.00 05/31/2019 01014 STATE OF CALIFORNIA EDD 9020.21531 05/31/2019 01014 STATE OF CALIFORNIA EDD 9020.21531 164785 7,673,773.63 Description Amount 05/19 PR DUES 9,133.52 05/19 PR DUES 2,038.00 11,171.52 05/19 PR DUES 825.00 825.00 05/19 PR DUES 781.00 781.00 PREPAY 04/19 SRJH27-300019 2,000.00 04/19 MJMY33-000454 JET 98.00 2,098.00 05/24/19 PR DEDUCTIONS 53,187.90 05/10/19 PR DEDUCTIONS 50,011.73 103,199.63 - TOTAL 7,673,773.63 6/5/2019 9:27:32AM Page 123 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 51112019 - 5/31/2019 Total by Fund 1100 General Fund 817,019.70 2130 Housing in -Lieu Impact Fees 42,996.42 2180 Public Art Fees 20,903.50 2221 CDBG 40,645.00 2250 Police Grants 17,364.55 2310 Abandoned Vehicle Abatement 6,143.41 2411 Street Maintenance (HUT) 263,189.64 2510 Landscape Assessment Districts 6,025.48 2520 Transient Occupancy Tax 117,408.82 2615 Tamae M. Baugh Trust 3,333.04 3110 General Govern CIP 37,247.57 3130 Fire CIP 12,930.94 3140 Park and Rec CIP 62,135.61 3160 Public Works CIP 222,185.92 5115 SuccessorAgency Housing 1,585.12 5415 Successor Agency Admin 18,674.44 6100 Airport 66,644.03 6190. Airport CIP 34,675.79 6300 Development Services 62,965.24 6400 Marina 15,943.04 6500 Transit 247,587.85 6600 Waste Water 1,800,064.50 6690 Waste Water CIP 236,053.17 6700 Water 1,029,038.05 6790 Water CIP 397,699.33 6800 STORM DRAINAGE UTILITY 15,354.45 7100 Employee Benefits 16,825.71 7200 General Services 13,366.55 7300 Information Technology 136,932.80 7400 Risk Management 99,252.56 7600 Workers' Compensation 81,325.27 8110 EIR 38,116.91 8112 Excavation Permits/Encroachment Bond 30,000.00 8118 Studies 25,000.00 8130 Retentions -70,937.15 8180 Other agency 79,039.11 8190 Cost Recovery 154,035.00 8523 AD 23 461.15 8526 AD 24/AD 25 refunding 4,147.67 9020 Payroll Clearing Fund 1,463,562.26 9040 Unapplied AR credit 6,831.18 6/5/2019 9:27:32AM Page 124 of 125 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2019 - 5/31/2019 Approved for Payment: City Manager City Auditor l At� TOTAL 7,673,773.63 6/5/2019 9:27:32AIV Page 125 of 125