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Home My WebLink AboutStaff Report 3.A 08/05/2019z85s DATE: TO: FROM: SUBJECT Agenda Item #3.A August 5, 2019 Honorable Mayor and Members of the City Council through City Manager '--= Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for June 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for June 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 $7,319,241.80. Of that amount $682,816.98 are claims in the General Fund. The balance of the claims in all other funds is $6,636,424.82. ATTACHMENTS 1. Resolution Accepting Claims and Bills for June, 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: httr)://cltvofi)etaluma.net/cclerk/archives.html 2 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JUNE 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: 164786 through 165354 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 06/06/2019 26701 164786 06/06/2019 26700 164787 06/06/2019 26702 164788 06/06/2019 26703 164789 06/12/2019 26727 164790 06/14/2019 26467 06/14/2019 26467 06/14/2019 26467 164791 06/14/2019 24400 164792 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 06/14/2019 13992 164793 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # . Project # DREW BUSSE 1100.15100.56550 RICHARD CLARK 1100.15100.56550 ANDREW GOOD 1100.15100.56550 MATTHEW WILLIAMS 1100.15100.56550 CECILIA QUTAMBAO 7400.74100.56530 Description 05/13-24/19 SRJC POLICE ACADEMY 05/13-24/19 SRJC POLICE ACADEMY 05/13-24/19 SRJC POLICE ACADEMY 05/13-24/19 SRJC POLICE ACADEMY 05/15-16/19 MMANC LEADERSHIP SW AECOM 3160.31600.54140 c00501204-30300-026467-54140 04/19 RAINIER AVE PRELIM ENGR AECOM 3160.31600.54140 c00501204-30300-026467-54140 04/27-05/31/19 RAINIER AVE PRELIM E AECOM 3160.31600.54110 c16401824-30300-026467-54110 4/13-05/10/19 CAULFIELD BRDG & EX" ALL WEATHER INC 6100.61100.54250 AMERI-PRIDE SERVICES, INC 2411.24110.54310 AMERI-PRIDE SERVICES, INC 6600.66100.54310' AMERI-PRIDE SERVICES, INC 6700.67100.54310 AMERI-PRIDE SERVICES, INC 6600.661 00.5431 0 AMERI-PRIDE SERVICES, INC 6700.67100.54310 AMER[-PRIDE SERVICES, INC 6600.66100.54310 AMERI-PRIDE SERVICES, INC 6700.67100.54310 AMERI-PRIDE SERVICES, INC 1100.16540.54310 AMERI-PRIDE SERVICES, INC 1100.16540.54310 AMERI-PRIDE SERVICES, INC 1100.16300.54310 AMERI-PRIDE SERVICES, INC 1100.16300.54310 AWOS MAINT 3 OF 3 05/30/19 SVC -CORP YARD 06/06/19 SVC-WFO 06/06/19 SVC-WFO 05/23/19 SVC-WFO 05/23/19 SVC-WFO 05/30/19 SVC-WFO 05/30/19 SVC-WFO 05/16/19 SVC -PARKS 05123/19 SVC -PARKS 05/16/19 SVC -CITY HALL 05/23/19 SVC -CITY HALL 7/1/2019 11:48:15AN Page 1 of 92 Amount 80.00 80.00 312.00 f 312.00 J 312.00 312.00 358.40 358.40 370.25 370.25 11,164.04 4,643.01 2,797.67 18,604.72 1,750.00 1,750.00 , 123.21 60.99 60.98 59.21 59.21 59.21 59.21 50.76 50.76 40.73 40.73 665.00 Check Date Vendor # Vendor Name 06/14/2019 22738 AMERIPRINTS LIVE SCAN 06/14/2019 21834 FINGERPR 06/14/2019 22738 AMERIPRINTS LIVE SCAN 164796 FINGERPR 06/14/2019 22738 AMERIPRINTS LIVE SCAN 106/14/2019 24200 FINGERPR 06/14/2019 22738 AMERIPRINTS LIVE SCAN 06/14/2019 25677 FINGERPR 06/14/2019 22738 AMERIPRINTS LIVE SCAN 164799 FINGERPR 164794 6690.66999.54140 06/14/2019 21834 06/14/2019 21834 06/14/2019 21834 164795 BECK COMMUNICATIONS 06/14/2019 22508 164796 06/14/2019 24825 164797 106/14/2019 24200 II 164798 06/14/2019 25677 06/14/2019 25677 06/14/2019 25677 06/14/2019 25677 164799 06/14/2019 25641 164800 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 1100.16100.56510 6600.66100.56510 6700.67100.56510 6400.64100.56510 1100.14100.56510 Description 03/19 APPLICANT PRINTS -4 03/19 APPLICANT PRINTS -4 03/19 APPLICANT PRINTS -4 04/19 APPLICANT PRINTS -3 04/19 APPLICANT PRINTS -3 ARCSINE ENGINEERING 6690.66999.54140 c66401728-30300-021834-54140 04/19 PETALUMA B2B PROJECT ARCSINE ENGINEERING 6690.66999.54140 c66501518-30300-021834-54140 04/19 PETALUMA B2B PROJECT ARCSINE ENGINEERING 6690.66999.54140 c66501519-30300-021834-54140 04/19 PAYRAN LIFT STA DES REV/PRC BECK COMMUNICATIONS 7300.73100.54110 IP CAMERA & CABLE INSTALL -TRANS BLUE EAGLE PRODUCTS, INC 1100.16540.54310 BODEAN CO., INC 2411.24110.53020 BOLT STAFFING SERVICE INC 2411.24110.54161 BOLT STAFFING SERVICE INC 1100.13400.54161 BOLT STAFFING SERVICE INC 2411.24110.54161 BOLT STAFFING SERVICE INC 1100.13400.54161 BURKE, WILLIAMS & 5115.51150.54120 sar051150-54120 SORENSEN LLP 03/19 POND MAINT-LUCCHESI % • 104 W:/_109 SVC THRU 05/12/19-FM/STREETS SVC THRU 05/12/19-FM/STREETS SVC THRU 05/19/19-FM/STREETS SVC THRU 05/19/19-FM/STREETS 04/19 SUCCESSOR AGENCY GEN MA 7/1/2019 11:48:15AN Page 2 of 92 Amount 26.67 26.67 26.66 20.00 40.00 140.00 14,658.60 14,658.60 1,931.00 31,248.20 2,139.51 2,139.51 998.78 998.78 84.17 84.17 1,610.00 326.20 1,207.50 671.04 3,814.74 157.50 157.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/10/19 WATER SAMPLES 1,283.45 LABORATORY 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/07/19 RECYCLED WATER QUALITY 710.60 LABORATORY 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/07/19 MONTHLY CYANIDE, MERCUI 357.20 LABORATORY 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/10/19 VOLATILE COMPOUNDS 285.00 LABORATORY 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/14/19 BOS/TSS SAMPLS 88.35 LABORATORY 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/23/19 BOD/TSS SAMPLES 88.35 LABORATORY 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/30/19 BOD/TSS SAMPLES 88.35 LABORATORY 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/29/19 BOD/TSS SAMPLES 88.35 LABORATORY 06/14/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 05/14/19 O & G SAMPLE 79.80 LABORATORY 164801 3,069.45 06/14/2019 00169 CAL -WEST RENTALS INC 6700.67700.53020 CHIPPING HAMMER; WHIP HOSE 770.79 06/14/2019 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR AIR HAMMER 211.60 06/14/2019 00169 CAL -WEST RENTALS INC 6700.67700.53020 RIGID POOL TROWEL; NARROW EDG 52.93 164802 1,035.32 06/14/2019 18474 CDW GOVERNMENT INC 7300.73100.53020 VMWARE PROD SUPPORT 1,502.42 164803 1,502.42 06/14/2019 00240 CPS HR CONSULTING 6600.66700.56510 WATER PLANT OPER TRAINEE TEST I 440.00 06/14/2019 00240 CPS HR CONSULTING 1100.15100.56510 FTO TEST MATLS 414.00 164804 854.00 06/14/2019 13468 CROWN & SHIELD 1100.16300.54310 06/04/19 PEST SVCS -VARIOUS CITY F 750.00 EXTERMINATORS 164805 750.00 06/14/2019 21966 DATA INSTINCTS 6700.67200.54130 05/19 CONSERVATION/PUBLIC OUTRE 612.50 164806 612.50 7/1/2019 11:48:15AN Page 3 of 92 Check Date Vendor # Vendor Name 06/14/2019 25254 DC ELECTRIC GROUP INC 06/14/2019 25254 DC ELECTRIC GROUP INC 164807 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 2411.24112.54210 6300.63200.54110 06/14/2019 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 164808 06/14/2019 06/14/2019 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 06/14/2019 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 06/14/2019 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 06/14/2019 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 164809 06/14/2019 26330 LOREN DOOLEY 164810 06/14/2019 25975 CATHY DOOYES 164811 Description REPL S/L @ MAGNOLIA & ELM INSTALL8 DEDICATED CIRCUITS/REC TINY TOTS PRGM SUPPLIES 06/19 MSO SUBSCRIPTION 06/19 MSO SUBSCRIPTION 06/19 MSO SUBSCRIPTION 06/19 MSO SUBSCRIPTION 1100.14600.54160 pr1401005-77142-700001-54160 SOLFTBALL UMP THRU 06/09/19 1100.13600.54160 06/14/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 164812 06/14/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 06/14/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 06/14/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 06/14/2019 23445 EEMI-EMERGENCY,EQUIP MGMT INC 164813 06/14/2019 26525 GARY EGER !I 164814 06/14/2019 24841 ERGOCATION 164815 06/14/2019 23379 ESRI-ENVIRO SYSTEMS RESEARCH] 164816 711/2019 11:48:15AN 2615.26150.53030 1100.13540.53030 1100.13600.53020 1100.15600.53030 CQI SVCS THRU 06/09/19 8852.0 GALS AVGAS 05/07/19 DUTY JACKETS -FIRE DEPT 2 PR FIRE BOOTS -HAMILTON VEDDDER TARPS-MCGREW UNIFORM SHIRTS/ACCESSORIES-PD 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 06/09/19 7300.73100.54110 7300.11720 ERGO EVAL-GALTEN 09/19-08/20 ARCGIS DESKTOP Page 4 of 92 Amount 4,995.00 4,425.00 9,420.00 341.80 341.80 175.00 175.00 175.00 175.00 700.00 240.00 240.00 3,224.00 3,224.00 36,698.71 36,698.71 JI 8,204.59 568.31 453.69 297.77 9,524.36 350.00 350.00 270.00 270.00 26,000.00 26,000.00 Check Date Vendor # Vendor Name 06/14/2019 23082 EUREKA OXYGEN CO 06/14/2019 23082 EUREKA OXYGEN CO 06/14/2019 23082 EUREKA OXYGEN CO 164817 979.20 2 NAME PLATES-DAVIS, HISCHIER 06/14/2019 14573 FASTENAL 164818 2,846.40 j 06/14/2019 24493 FASTSIGNS 06/14/2019 24493 FASTSIGNS 164819 06/14/2019 19215 FEHR & PEERS 164820 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 6700.67700.53020 6700.67700.53020 6700.67700.56320 1100.16540.53020 2230.22300:62220 6600.66400.53010 1100.12100.54110 06/14/2019 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 06/14/2019 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 164821 g22301051-62220 Description Amount NITROGEN REFILL 119.55 NITROGEN REFILL 81.86 05/19 CYL RNTL-3 51.50 252.91 8 36" GRABBERS 164.35 164.35 GRAPHICS -2018 DODGE RAM 2500 979.20 2 NAME PLATES-DAVIS, HISCHIER 46.49 1,025.69 02/23-04/26/19 PET SB743 2,846.40 j 2,846.40 JI 12 LF VALVE REPR KITS 894.60 PLUMBING REPAIR PARTS 88.13 982.73 7/1/2019 11:48:15AN Page 5 of 92 Check Date Vendor # Vendor Name 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 06/14/2019 00382 164822 06/14/2019 26087 164823 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # 1100.13500.53020 1100.16300.53020 6500.65100.53020 6100.61100.53020 6700.67700.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 6600.66700.53020 1100.16300.53020 1100.16300.53020. 6500.65100.53020 6500.65100.53020 6500.65100.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 6500.65200.53020 FLUID COMPONENTS INT'L 6600.66700.53020 7/l/2019 11:48:15AN Project # Description Amount CLEANING SUPPLIES 1,007.56 TP; HAND SOAP; SEAT CVRS 379.99 CLEANING SUPPLIS 336.87 CLEANING SUPPLIES 292.17 TP; PPR TWLS; LINERS 270.43 PPAER TOWELS; TP; LINERS 250.06 PAPER TOWELS; TOILET PAPER 237.09 TWL DISP; FLOOR SQUEEGEE; SOAP 231.14 TP; LINERS 213.26 TP; LINERS; ECO TRAP INSERTS, LIQ 210.93. TP; LINERS; HAND SOAP 169.55 SOAP 161.08 CLEANING SUPPLIES 107.91 12 WASTEBASKETS 103.79 HAND SOAP 102.14 HAND SOAP 86.73 SOAP 86.73 CREDIT -RETURN UNGER EXTEN POL -41.59 4,205.84 FLEXMASTER FLOWMETER INSERTIC 4,759.35 4,759.35 Page 6 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11660 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11660 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 2411.24110.53030 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11660 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 06/14/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 164824 00443 GRAINGER 1100.16300.53020 06/14/2019 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 06/14/2019 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 06/14/2019 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 164825 06/14/2019 24910 GHD SERVICES, INC 6690.66999.54140 06/14/2019 24910 GHD SERVICES, INC 6600.66500.54150 164826 06/14/2019 00443 GRAINGER 1100.16300.53020 06/14/2019 00443 GRAINGER 2411.24112.53020 06/14/2019 00443 GRAINGER 6500.65100.53060 06/14/2019 00443 GRAINGER 1100.16300.53020 06/14/2019 00443 GRAINGER 1100.16300.53020 06/14/2019 00443 GRAINGER 1100.16300.53020 06/14/2019 00443 GRAINGER 6500.65100.53060 06/14/2019 00443 GRAINGER 1100.16300.53020 164827 06/14/2019 19683 HERC RENTALS INC 6600.66700.56320 164828 Description 700.0 GALS REG UL 05/15/19 -CORP Y/ 470.0 GALS REG UL 05/29/19 -CORP Y/ 410.0 GALS REG UL 05/22/19 -CORP Y/ 260.0 GALS DIESEL 05/15/19 -CORP YF 260.0 GALS REG UL 05/20/19-WFO 200.0 GALS DIESEL 05/29/19 -CORP YF GREASE SWEEP 100.0 GALS DIESEL 05/22/19 -CORP W 110.0 GALS REG UL 05/28/19-WFO 60.0 GALS REG UL 05/22/19-WFO TIRES/REPAIRS-TRANSIT TIORES/REPRS-PARATRANS IT TIRE REPAIRS -TRANSIT c66501838-30100-024910-54140 SVC THRU 05/18/19-ENVIRO REV/PEF SVC THRU 05/18/19-ENVIRO REV/PEF VAR WATER FILTERS PLEATED FILTERS 25 SEAT BELT CUTTERS PLEATED FILTERS; LITHIUM BATTS ICE MAKER INLINE FILTER MECH TIMER -ICE MACHINE SEAT BELT CUTTER REPLACEMENT E CREDIT -RETURN FILTER 05/21-24/19 RNTL-SCISSOR LIFT 7/1/2019 11:48:15AN Page 7 of 92 Amount 2,636.79 1,738.88 1,574.05 1,085.17 1,002.20 766.35 550.02 404.27 403.00 230.35 10,391.08 841.04 652.71 297.89 1,791.64 1,016.10 251.90 1,268.00 204.29 151.03 104.47 81.01 30.38 20.68 12.16 -21.04 582.98 477.85 477.85 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description 06/14/2019 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 164829 06/14/2019 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 04/26/19-B2B PROJECT CONSULTANTS 164830 06/14/2019 26202 LEFTA SYSTEMS 1100.15100.54250 164831 06/14/2019 25742 JOEL LEHMANN 1100.14600.54160 164832 06/14/2019 17221 LEHR AUTO ELECTRIC 2411.24112.53060 06/14/2019 17221 LEHR AUTO ELECTRIC 2411.24111.53060 06/14/2019 17221 LEHR AUTO ELECTRIC 6700.67700.53060 06/14/2019 17221 LEHR AUTO ELECTRIC 6700.67700.53060 164833 06/14/2019 00378 M. FERRIS ELECTRIC INC 6300.63200.54110 164834 06/14/2019 00642 MALTBY ELECT SUPPLY CO INC 1100. 16300.53020 06/14/2019 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 06/14/2019 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 164836 06/14/2019 25098 ML CLEANING COMPANY 6600.66700.54310 06/14/2019 25098 ML CLEANING COMPANY 6700.67100.54310 06/14/2019 25098 ML CLEANING COMPANY 1100.16300.54250 06/14/2019 25098 ML CLEANING COMPANY 6600.66700.54310 06/14/2019 25098 ML CLEANING COMPANY 6700.67100.54310 06/14/2019 25098 ML CLEANING COMPANY 1100.16300.54250 06/14/2019 25098 ML CLEANING COMPANY 1100.16300.54310 164837 06/14/2019 18146 MUNISERVICES LLC 1100.11100.41220 164838 F19/20 LEFTA IT SPPT/HOSTING pr1401005-77142-700001-54160 SOFTBALL UMP THRU 06/09/19 AMBER LIGHT BAR -STREET LIGHTINC AMBER LIGHTBAR, STRAP KIT UNIT# 4 AMBER IGHTS-=UNIT #568 SWITCHES; CONTROL HEAD INSTALL 8 DEDICATED CIRCUITS/REC LAMPS ELEC BOX, COVER FLUOR LAMPS 04/19 JANITORIAL -CITY FACILITIES 04/19 JANITORIAL -CITY FACILITIES 04/19 JANITORIAL -CITY FACILITIES 05/19 JANITORIAL -CITY FACILIITES 05/19 JANITORIAL -CITY FACILIITES 05/19 JANITORIAL -CITY FACILIITES 03-04/19 EXTRA SVCS 4TH QRTR 2018 STARS SVC 7/1/2019 11:48:15AN Page 8 of 02 Amount 18.44 18.44 1,365.00 1,365.00 1,045.00 1,045.00 240.00 240.00 1,433.97 1,352.95 289.03 140.40 3,216.35 4,425.00 4,425.00 139.03 96.34 79.15 314.52 1,011.65 1,044.99 11,773.73 1,011.65 1,044.99 11,773.73 1,872.38 29,533.12 1,000.00 1,000.00 Check Date Vendor # Vendor Name 06/14/2019 23229 NATIONAL METER & AUTOMATION 164839 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/14/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 164840 06/14/2019 26586 OPENTEXT INC. 164841 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 6700.67700.53020 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2411.24110.54260 2411.24110.54260 2510.25100.54210 2510.25100.54210 2510.25100.54260 2510.25100.54210 7300.73100.56140 I ad079500-54260-009682 lad079501-54260-009682 I ad079300-54260-009682 I a d 0792 00-54260-009682 lad078700-54260-009682 I a d 0935 00-54260-009682 Iad093000-54260-009682 I ad078700-54210-009682 lad 093000-54210-009682 Iad150100-54260-009682 lad077600-54210-009682 Description 16 M55 METERS 05/19 LAD ZONE B MAINT 05/19 LAD ZONE B MAINT 05/19 LAD ZONE B MAINT 05/19 LAD ZONE B MAINT 05/19 LAD ZONE B MAINT 05/19 LAD ZONE B MAINT 05/19 LAD ZONE B MAINT 05/19 LAD ZONE B MAINT 05/19 LAD ZONE E -FRONTAGES 05/13/19 IRRIG REPR-VILLAGE MEAD( 05/10/19 IRRIG REPRS-WILLOW GLEE 05/19 MAI NT-AVILA LAD 05/13/19 IRRIG REPR-FAIRWAY MEAD 05/19 FAX2MAIL SVC #863410 7/1/2019 11:48:15AN Page 9 of 92 Amount 4,855.14 4,855.14 600.00 150.00. 350.00 200.00 175.00 200.00 500.00 350.00 2,400.00 1,521.00 605.00 500.00 166.00 7,717.00 439.05 439.05 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/14/2019 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 05/19 PARTS/SUPPLIES 811.88 STORESINC 06/14/2019 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 05/19 PARTS/SUPPLIES 652.36 STORESINC 06/14/2019 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 05/19 PARTS/SUPPLIES 414.24 STORES INC 06/14/2019 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 05/19 PARTS/SUPPLIES 127.17 STORESINC 06/14/2019 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 05/19 PARTS/SUPPLIES 14.60 STORESINC 06/14/2019 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 05/19 PARTS/SUPPLIES 45.08 STORESINC 06/14/2019 24600 O'REILLYAUTOMOTIVE 1100.15800.53060 05/19 PARTS/SUPPLIES 278.65 STORES INC 06/14/2019 24600 O'REILLYAUTOMOTIVE 1100.11630 05/19 PARTS/SUPPLIES 276.63 STORESINC 164842 2,620.61 06/14/2019 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT; 20 BOLTDOWN CON( 2,985.54 06/14/2019 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT 2,357.69 06/14/2019 12453 PACE SUPPLY CORP 6600.66200.53020 6 CONCR BOXES; 6 C.I. SEWER LIDS 1,591.28 06/14/2019 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP; BRASS SADDLES 526.10 06/14/2019 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS COMPR FITTINGS 243.56 06/14/2019 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS 180.78 06/14/2019 12453 PACE SUPPLY CORP 6700.67700.53020 2 TRUMBULL METER WRENCHES 149.39 164843 8,034.34 06/14/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 1.1,602.50 06/14/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 406.12 06/14/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 990.71 06/14/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 11,602.50 06/14/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 406.12 06/14/2019 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 990.71 164844 25,998.66 7/1/2019 11:48:15AN Page 10 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # 06/14/2019 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 2 PADLOCKS 34.21 PETALUMA 1 201.13 164845 3,991.08 APPLY RHINO LINER-MRAP VEHICLE 1,206.50 06/14/2019 23791 REDWOOD LOCK, INC 6700.67700.53020 06/14/2019 23791 REDWOOD LOCK, INC 6700.67700.53020 164846 06/14/2019 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPAI 06/14/2019 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPAI 06/14/2019 21622 RICH'S AUTO PAINT & BODY 2411.24110.54230 REPAI 06/14/2019 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPAI 164847 Description Amount 05/19 RTP PRGM EXPENSES 31,500.00 31,500.00 12 PADLOCKS 166.92 2 PADLOCKS 34.21 201.13 VEHICLE REPAIRS -UNIT #80 3,991.08 APPLY RHINO LINER-MRAP VEHICLE 1,206.50 INSTALL RHINO LINER UNIT #244 601.50 PAINT SWAT VEHICLE TIRES 316.72 6,115.80 7/1/2019 11:48:15AN Page 11 of 92 Check Date Vendor # Vendor Name 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 06/14/2019 22030 164848 06/14/2019 00910 06/14/2019 00910 164849 06/14/2019 23121 164850 06/14/2019 00953 164851 06/14/2019 26643 06/14/2019 26643 164852 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAFETY-KLEEN CORP SAFETY-KLEEN CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # 1100.12100.56320 1100.1.3100.56320 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 1100.14100.56320 1100.15600.56320 6700.67100.56320 6600.66100.56320 1100.15600.56320 2411.24110.56320 6500.65100.54310 6500.65100.54310 SCOTT BUSINESS CAPITAL 7200.72300.56320 SHOTWELL'S AUTO BODY JAMIE SMITH JAMIE SMITH 7/l/2019 11:48:15AN 6100.61100.54230 Project # sa r054150-93000-100100-56320 Description 06/19 COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06119 COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06/19 -COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06/19 COPIER LEASES -VARIOUS 06/19 COPIER LEASE -CM 05/24-06/23/19 COPIER LEASE -PCC 05/22-06/21/19 COPIER LEASES-WFO, 05/22-06/21/19 COPIER LEASES-WFO) 05/22-06/21/19 COPIER LEASES-WFOj 05/24-06/23/19 COPIER LEASES -PD X 05/26-06/25/19 COPIER LEASE -CORP' 05/21/19 USED OIL RECYCLING 05/21/19 RECYLE ANTIFREEZE 06/19 COPIER LEASE -GEN SVCS REPAIR WHEEL 1100.14600.54160 pr1401005-77142-700001-54160 SOFTALL UMP THRU 06/09/19 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/26/19 Page 12 of 92 Amount 160.24 114.00 160.24 160.24 119.54 274.24 158.77 158.77 80.72 80.72 134.57 160.24 398.43 357.59 112.35 79.14 79.14 231.82 123.95 3,144.71_ 75.00 55.00 130.00 526.10 526.10 250.00 250.00 309.00 100.00 409.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 1100.16100.57360 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 2221.22210.54120 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 1100.16100.57360 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 6600.66100.57360 MEDIA INVESTMENTS- . 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 6600.66100.57360 MEDIA INVESTMENTS - 06/14/2019' 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/14/2019 00064 ADVERTISING/ARGUS SONOMA 6100.61100.57360 MEDIA INVESTMENTS-' 164853 Description 05/19 ADVT-WATER CONSERVATION 03/19 VARIOUS PUBLIC NOTICES plupl8007-20101-000064-20000 03/19 VARIOUS PUBLIC NOTICES plsr18025-20101-000064-20000 03/19 VARIOUS PUBLIC NOTICES plma18004-20101-000064-20000 03/19 VARIOUS PUBLIC NOTICES c16301722-30100-000064-57360 03/19 VARIOUS PUBLIC NOTICES 1100202000-54120-170001 03/19 VARIOUS PUBLIC NOTICES 03/19 VARIOUS PUBLIC NOTICES plsr16033-20101-000064-20000 03/19 VARIOUS PUBLIC NOTICES plsr19001-20101-000064-20000 03/19 VARIOUS PUBLIC NOTICES plsr18030-20101-000064-20000 03/19 VARIOUS PUBLIC NOTICES plsr18025-20101-000064-20000. 04/19 VARIOUS PUBLIC NOTICES 04/19 VARIOUS PUBLIC NOTICES 04/19 VARIOUS PUBLIC NOTICES c16301722-30100-000064-57360 04/19 VARIOUS PUBLIC NOTICES plsr18030-20101-000064-20000 04/19 VARIOUS PUBLIC NOTICES 04/19 VARIOUS PUBLIC NOTICES 7/1/2019 11:48:15AN Page 13 of 92 Amount 2,011.55 134.32 127.92 239.85 191.88 95.94 191.88 127.92 137.51 217.46 319.80 198.28 35.18 39.98 402.94 255.84 409.34 5,137.59 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 05/19 LAD ZONE C MAINT 25.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 05/19 LAD ZONE C MAINT 148.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 05/19 LAD ZONE C MAINT 196.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 05/19 LAD ZONE C MAINT 750.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 05/19 LAD ZONE C MAINT 55.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 05/19 LAD ZONE C MAINT 25.00 - LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 05/19 LAD ZONE C MAINT 25.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 05/19 LAD ZONE C MAINT 114.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 05/19 LAD ZONE C MAINT 50.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 05/19 LAD ZONE C MAINT 675.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900-54260-023799 05/19 LAD ZONE C MAINT 150.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 05/19 LAD ZONE A MAINT 25.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 05/19 LAD ZONE A MAINT 105.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 05/19 LAD ZONE A MAINT 41.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 05/19 LAD ZONE A MAINT 168.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 05/19 LAD ZONE A MAINT 87.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 05/19 LAD ZONE A MAINT 317.00 LANDSCAPE INC 06/14/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 05/19 LAD ZONE A MAINT 209.00 LANDSCAPE INC 7/1/2019 11:48:15AN Page 14 of 92 Check Date Vendor # Vendor Name 06/14/2019 23799 SONOMA MOUNTAIN 05/19 LAD ZONE A MAINT LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN 05/19 LAD ZONE A MAINT LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN 05/19 LAD ZONE D CLEAN-UPS LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN 05/19 LAD ZONE D CLEAN-UPS LANDSCAPEINC 06/14/2019 23799. SONOMA MOUNTAIN 05/19 LAD ZONE D CLEAN-UPS LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN 05/19 LAD ZONE D CLEAN-UPS LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN 05/19 LAD ZONE D CLEAN-UPS LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN IRRIG REPR-MEADOW PARK LAD LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/14/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 164854 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 2510:25100.54260 I a d 093700-54260-02 3799 2510.25100.54260 lad 093600-54260-023799 2510.25100.54260 I ad092700-54260-023799 2510.25100.54260 lad 078200-54260-023799 2510.25100.54260 I a d 077200-54260-023799 2510.25100.54260 lad079600-54260-023799 2510:2 5100.54260 I ad 076400-54260-023799 2510.25100.54260 lad 078100-54260-023799 2510.25100.54260 I ad 078500-54260-023799 2510.25100.54260 I ad078300-54260-023799 2510.25100.54260 lad 100120-54260-023799 2510.25100.54260 lad076600-54260-023799 2510, 25100.54260 lad 077100-54260-023799 2510.25100.54260 I ad079100-54260-023799 2510.25100.54210 lad 077900-54210-023799 2510.25100.54210 I ad077900-54210-023799 1100.16540.54210 Description Amount 05/19 LAD ZONE A MAINT 127.00 05/19 LAD ZONE A MAINT 76.00 05/19 LAD ZONE A MAINT 25.00 05/19 LAD ZONE A MAINT 38.00 05/19 LAD ZONE D CLEAN-UPS 56.66 05/19 LAD ZONE D CLEAN-UPS 15.00 05/19 LAD ZONE D CLEAN-UPS 20.00 05/19 LAD ZONE D CLEAN-UPS 15.00 05/19 LAD ZONE D CLEAN-UPS 37.66 05/19 LAD ZONE D CLEAN-UPS 25.33 05/19 LAD ZONE D CLEAN-UPS 15.00 05/19 LAD ZONE D CLEAN-UPS 15.00 05/19 LAD ZONE D CLEAN-UPS 15.00 05/19 LAD ZONE D CLEAN-UPS 400.00 IRRIG REPR-MEADOW PARK LAD 580.00 IRRIG REPR-MEADOW PARK LAD 570.00 IRRIG REPR-2144 AUGUSTINE CIRCLI 435.00 5,630.65 7/1/2019 11:48:15AN Page 15 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/14/2019 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 06/09/19 210.00 164855 210.00 06/14/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501713-30600-023400-54151 PP #1 -PAVEMENT RESTORATION F181 413,075.56 06/14/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180817 PP #1 -PAVEMENT RESTORATION F18) -41,307.56 06/14/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501713-30600-023400-54151 PP #8 -WATER SVC REPL F17/18 96,735.07 06/14/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180817 PP #8 -WATER SVC REPL F17/18 9,673.51 164856 478,176.58 06/14/2019 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 SHOVELS; MARKING PAINTS, CHALK 565.07 LLC. 06/14/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 TRAFFIC CONTROL SIGNS 208.38 LLC. 164857 773.45 06/14/2019 26345 TRC SOLUTIONS, INC 3160.31600.54140 c165.01412-30300-026345-54140 SVC THRU 12/31/18 -PET STREETLIGH 4,870.83 164858 4,870.83 24143 ULINE 6700.67700.53020 EARPLUGS 295.46 106/14/2019 164859 295.46 06/14/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/09-06/05/19 RNTL/SVC-MARIA DR E 409.14 06/14/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/03-30/19 RNTL/SVC-2301 E WASHII 239.89 06/14/2019 22541 UNITED SITE SERVICES INC 6500.65200.54310 05/28-06/24/19 RNTUSVC-MURPHY LL 117.72 164860 766.75 06/14/2019 22149 UNIVAR USA INC 6600.66700.53020 4607.10 GALS LIQUICHLOR 3,013.04 06/14/2019 22149 UNIVAR USA INC 6600.66700.53020 4607.10 GALS LIQUICHLOR 248.58 164861 3,261.62 06/14/2019 22849 WEINSTEIN SECURITY INC 1100.16550.54310 05/19 PATROL-PETTRAIN DEPOT 350.00 06/14/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/19 PATROL-WISEMAN PARK 325.00 06/14/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/19 PATROL -E WASHINGTON PARK 325.00 06/14/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/19 PATROL-SCHOLLENBERGER Pk 325.00 06/14/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/19 PATROL=PRINCE PARK 325.00 06/14/2019 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/19 PATROL -WALNUT PARK 325.00 164862 1,975.00 7/112019 11:48:15AN Page 16. of 92 Check Date Vendor # Vendor Name 06/14/2019 26545 164863 06/14/2019 20018 06/14/2019 20018 164864 06/14/2019 23738 164865 06/14/2019 26737 164866 06/14/2019 18527 164867 06/14/2019 22691 164868 06/14/2019 22252 06/14/2019 22252 06/14/2019 22252 06/14/2019 22252 06/14/2019 22252 06/14/2019 22252 06/14/2019 22252 06/14/2019 22252 06/14/2019 22252 06/14/2019 22252 164869 06/14/2019 00300 06/14/2019 00300 164870 ERIC WESTMORELAND WRA, INC WRA, INC ZEE MEDICAL CO ZOOM VIDEO COMMUNICATIONS INC. ADVANCED TRAFFIC PRODS INC AD -VANTAGE MARKETING AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIR EXCHANGE, INC. AIRPORT REFUNDS AIRPORT REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 06/09/19 3160.31600.54150 6800.68100.54140 6600.66700.54310 7300.73100.56140 2411.24112.53020 6600.66400.53010 1100.13510.54230 1100.13510.54230 1100.13510.54230 1100.13510.54230 1100.13510.54230 1100.13510.54230 1100.13510.54230 1100.13510.54230 1100.13510.54230 1100.13510.54230 6100.21140 1100.21110 c16301722-30100-020018-54150 04/19 DENMAN REACH P4 ENVRIO 04/19 DENMAN REACH P3 HMMP MNT INSP/RESTOCK F/A CABINET-ECWRF 05/29/19-05/28/20 STANDARD BIZ/WEE 16X18" COUNTDOWN MODEL X WATER POLLUTION CARDS INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP INSTALLADD'L PLYMOVENT EQUIP REFUND CM #: 000753-DIXON REFUND RECEIPT#: 0033832-DIXON 7/1/2019 11:48:15AN Page 17 of 92 Amount 360.00 360.00 l 22,973.00 332.00 23,305.00 118.07 118.07 jl 1,999.00 1,999.00 1,787.42 1,787.42 81.19 81.19 l 3,232.00 12,574.00 3,151.00 3,949.00 2,454.00 350.00 1,373.00 10, 000.00 969.00 2,092.20 40,144.20 673.36 307.15 980.51 Check Date Vendor # Vendor Name 06/14/2019 00300 06/14/2019 00300 164871 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 06/14/2019 21937 164872 AIRPORT REFUNDS AIRPORT REFUNDS ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # 6100.21140 1100.21110 6700.67500.54340 6600.66400.54340 6600.66400.54340 6700.67500.54340 6600.66400.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 6700.67500.54340 Project # Description Amount REFUND CM #: 000754-BARRETT 378.00 REFUND RECEIPT#: 0033803-BARRE' 283.52 661.52 05/15/19 CASA GRANDE LANDFILL 3,091.00 05/14/19 METALS ANALYSIS 483.00 05/16/19 MONTHLY HPC 95.00 05/21/19 SOURCE CHEM MONITORING 83.00 05/07/19 LANDFILL BIOSOLIDS 60.00 05/15/19 SMPLS-VALLEY OAKS HIGH 60.00 05/15/19 LEAD IN SCH/CASA GRANDE 60.00 05/15/19 LEAD IN.SCHOOLS/M COLLIE 60.00 05/15/19 LEAD IN SCHOOLS/MCDOWE 60.00 05/15/19 LEAD IN SCHOOLS/SAN ANT( 60.00 05/15/19 LEAD IN SCHOOLS/KENILWC 60.00 05/15/19 LEAD IN SCHOOLS/CARPE D 60.00 05/15/19 LEAD IN SCHOOLS/MCNEAR 60.00 05/15/19 LEAD IN SCHOOLS/GRANT E 60.00 05/15/19 LEAD IN SCHOOLS/VALLEY % 60.00 05/15/19 LEAD IN SCHOOLS/PETALUN 60.00 05/15/19 LEAD IN SCHOOLS/SO MTN E 60.00, 05/15/19 LEAD IN SCHOOLS -PET JR H 60.00 05/15/19 LEAD IN SCHOOLS-MCKINLE 60.00 05/29/19 LEAD IN SCHOOLS/ST VINCE 60.00 05/29/19 LEAD IN SCHOOLS/WILSON 60.00 05/29/19 LEAD IN SCHOOLS/LIVE OAK 60.00 05/29/19 LEAD IN SCHOOLS/CYPRES: 60.00 05/29/19 LEAD IN SCHOOLS/HARVEST 60.00 05/29/19 LEAD IN SCHOOLS/CYPRES: 30.00 4,982.00 7/1/2019 11:48:15AN Page 18 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 06/14/2019 22769 AMERICAN MESSAGING 7300.73100.56140 164873 06/14/2019 00045 AMERICAN TOW SERVICE 2310.23100.54130 06/14/2019 00045 AMERICAN TOW SERVICE 1100.15600.54230 164874 06/14/2019 21214 ANDREAANDERSON 1100.14500.54160 164875 06/14/2019 26207 TOM ANDERSON 6700.67700.53030 164876 06/14/2019 19983 ARMOR LOCKSMITH SERVICES 1100.15600.54210 06/14/2019 19983 ARMOR LOCKSMITH SERVICES 1100.15600.54210 06/14/2019 19983 ARMOR LOCKSMITH SERVICES 1100.11400.54210 06/14/2019 19983 ARMOR LOCKSMITH SERVICES 6100.61300.53020 164877 06/14/2019 17866 AROLO COMPANY INC 1100.16540.53020 06/14/2019 17866 AROLO COMPANY INC 2510.25100.54210 164878 06/14/2019 23934 AT&T MOBILITY 1100.16100.56145 06/14/2019 23934 AT&T MOBILITY 6100.61100.56145 06/14/2019 23934 AT&T MOBILITY 6500.65100.56145 06/14/2019 23934 AT&T MOBILITY 1100.16400.56145 06/14/2019 23934 AT&T MOBILITY 1100.16300.56145 06/14/2019 23934 AT&T MOBILITY 1100.16220.56145 06/14/2019 23934 AT&T MOBILITY 2411.24112.56145 06/14/2019 23934 AT&T MOBILITY 2411.24110.56145 06/14/2019 23934 AT&T MOBILITY 1100.16540.56145 06/14/2019 23934 AT&T MOBILITY 6600.66100.56145 06/14/2019 23934 AT&T MOBILITY 6700.67100.56145 164879 Description 06/19 PAGER SVC 05/23/19 TOW '97 GMC YUKON-AVA 05/29/19 FLAT TIRE -UNIT #93 pr1401002-77130-777130-54160 TOATL BODY FITNESS THRU 06/09/19 REIMB-WORK CLOTHING PURCH/INSTALL LEVER LOCKS-STOR PURCH/INSTALL LEVER LOCK 05/28/19 INSP/REPL BATTERIES-FINAI KEYS -AIRPORT FILTER SCREEN lad092900-54210-017866 REPL PRESSURE GAUGE -ANDREA LC 04/08-05/07/19 AT&T #287019658036-F 04/08-05/07/19 AT&T #287019658036-F 04/08-05/07/19 AT&T #287019658036-F 04/08-05/07/19 AT&T #287019658036-F 04/08-05/07/19 AT&T #287019658036-F 04/08-05/07/19 AT&T #287019658036-F 04/08-05/07/19 AT&T #287019658036-F 04/08-05/07/19 AT&T #287019658036-F 04/08-05/07/19 AT&T #287019658036-F 04/28-05/27/19 AT&T #287024173136-V 04/28-05/27/19 AT&T #287024173136-V 7/1/2019 11:48:15AN Page 19 of 92 Amount 48.39 48.39 1 100.00 50.00 150.00 116.35 j 116.35 JI 28.26 28.26 654.22 372.11 254.66 22.02 1,303.01 1,018.04 207.03 1,225.07 83.24 68.22 3.65 64.60 92.64 29.90 70.12 275.53 168.01 192.67 192.67 1,241.25 Check Date Vendor # Vendor Name 06/14/2019 26474 164880 106/14/2019 25335 164881 06/14/2019 26224 06/14/2019 26224 164882 06/14/2019 25626 164883 06/14/2019 24060 164884 06/14/2019 09218 06/14/2019 09218 06/14/2019 09218 06/14/2019 09218 164885 06/14/2019 00148 06/14/2019 00148 06/14/2019 00148 06/14/2019 00148 164886 106/14/2019 26701 164887 1 06/14/2019 26246 164888 106/14/2019 25220 !I 164889 06/14/2019 10657 164890 AUTOZONEINC BASSCO SERVICES, INC BEAN -BATTERIES PLUS BEAN -BATTERIES PLUS BEHRS CONSTRUCTION & CONSULT. BORGES & MAHONEY CO BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BRODIE'S TIRE & BRAKE INC BRODIE'S TIRE & BRAKE INC BRODIE'S TIRE & BRAKE INC BRODIE'S TIRE & BRAKE INC C I TECHNOLOGIES INC. C.A.R.E. EVALUATORS, LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 6700.67700.53060 Description 05/19 BRAKE CALIPERS 6190.61999.54151 c61501912-30600-025335-54151 FUEL SYSTEM UPGRADE EQUIP 6700.67700.53020 6600.66500.53020 1100.16540.54210 6600.66400.54210 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.16540.53060 6700.67700.53060 1100.15600.54230 1100.15600.53060 1100.15100.56550 1100.15100.54110 6500.65300.54110 CARTER CRILLY CONSTR INC 2411.24110.54210 05/19 BATTERIES 05/19 BATTERIES REPL MENS RR DOOR -OAK HILL PARI REPR AMPEROMETRIC TITRATOR AMBULANCE SUPPLIES AMBULANCE SUPPLIES ADENOSINE AMBULANCE SUPPLIES 05/19 TIRES/REPAIRS 05/19 TIRES/REPAIRS 05/19 TIRES/REPAIRS 05/19 TIRES/REPAIRS 05/27-06/07/19 SRJC POLICE ACADEN IA PRO ANNUAL MNTC RENEW 07/19- 05/19 ADA ELIGIBILITY ASSESSMENE- REPL PED RAMP -25 WESTERN AVE 7/1/2019 11:48:15AN Page 20 of 92 Amount 67.11 67.11 26,517.61 26,517.61 9.69 102.76 112.45 658.00 658.00 I 89.74 89.74 216.00 173.53 119.40 64.75 573.68 222.76 654.64 62.00 1,168.20 2,107.60 288.80 288.80 JI 2,450.00 2,450.00 3,712.15 3,712.15 2,600.00 2,600.00 Check Date Vendor # Vendor Name 06/14/2019 26700 RICHARD CLARK 164891 06/14/2019 02181 CLASSROOM SAFARI 164892 06/14/2019 21537 COMCAST 06/14/2019 21537 COMCAST 164893 06/14/2019 06/14/2019 23598 SANDRA CORREIA 164894 INC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 1100.15100.56550 1100.14420.54130 pr1401007-54130 6700.67700.54310 1100.15600.54310 1100.15100.56550 06/14/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 1 164897 sar051150-54110 Description 05/27-06/07/19 SRJC POLICE ACADEN 06/19/19 SUMMER CAMP PRESENTAT 06/02-07/01/19 COMCAST-WFO 06/02-07/01/19 COMCAST SVC -POLICE 05/15-16/19 PRA CLASS 06/19 COSTAR SUITE 06/19 COSTAR SUITE RECONFIGURE WORK STA -CORP YAf RECONFIGURE WORK STA -CORP YAf RECONFIGURE WORK STA -CORP YAf RECONFIGURE WORK STA -CORP YAf RECONFIGURE WORK STA -CORP YAf MOUNT/REPR TIRES -2017 HONDA PIC 06/14/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 06/09/19 164898 7/1/2019 11:48:15AN Page 21 of 92 Amount 72.00 72.00 1,000.00 1,000.00 j 49.82 38.57 88.39 44.54 44.54 197.50 197.50 395.00 378.00 378.00 378.00 378.00 378.00 1,890.00 268.24 f 268.24 fl 221.00 221.00 f) INC 06/14/2019 26626 COSTAR REALTY INFORMATION 5115.51150.54110 INC 164895 06/14/2019 25247 CPI OFICE FURNITURE SVCS 1100.16300.54210 INC 06/14/2019 25247 CPI OFICE FURNITURE SVCS 2411.24110.54210 INC 06/14/2019 25247 CPI OFICE FURNITURE SVCS 2411.24111.54210 INC 06/14/2019 25247 CPI OFICE FURNITURE SVCS 2411.24112.54210 INC 06/14/2019 25247 CPI OFICE FURNITURE SVCS 6700.67700.54210 INC 164896 06/14/2019 21523 CYCLE WEST-HONDA-SUZUKI 1100.15620.54230 1 164897 sar051150-54110 Description 05/27-06/07/19 SRJC POLICE ACADEN 06/19/19 SUMMER CAMP PRESENTAT 06/02-07/01/19 COMCAST-WFO 06/02-07/01/19 COMCAST SVC -POLICE 05/15-16/19 PRA CLASS 06/19 COSTAR SUITE 06/19 COSTAR SUITE RECONFIGURE WORK STA -CORP YAf RECONFIGURE WORK STA -CORP YAf RECONFIGURE WORK STA -CORP YAf RECONFIGURE WORK STA -CORP YAf RECONFIGURE WORK STA -CORP YAf MOUNT/REPR TIRES -2017 HONDA PIC 06/14/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 06/09/19 164898 7/1/2019 11:48:15AN Page 21 of 92 Amount 72.00 72.00 1,000.00 1,000.00 j 49.82 38.57 88.39 44.54 44.54 197.50 197.50 395.00 378.00 378.00 378.00 378.00 378.00 1,890.00 268.24 f 268.24 fl 221.00 221.00 f) Check Date Vendor # Vendor Name . 06/14/2019 02140 DEPARTMENT OF JUSTICE 06/14/2019 02140 DEPARTMENT OF JUSTICE 06/14/2019 02140 DEPARTMENT OF JUSTICE 06/14/2019 02140 DEPARTMENT OF JUSTICE 164899 106/14/2019 25547 DIENAMICS !I 164900 EDD CLARK & ASSOCIATES, 3160.31600.54140 06/14/2019 26711 DROPBOX 164901 06/14/2019 25847 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 1100.15100.56510 1100.13100.56510 6400.64100.56510 1100.14100.56510 6400.64100.53010 7300.73100.53030 06/14/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 06/14/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 164902 06/14/2019 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 INC 06/14/2019 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 INC 06/14/2019 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 INC 06/14/2019 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 INC 164903 06/14/2019 26738 EVANS & DE SHAZO, INC. 1100.14220.54110 164904 06/14/2019 23689 FISHER SCIENTIFIC 6600.66400.53020 164905 06/14/2019 24637 FRANKA. OLSEN CO 6600.66700.53030 164906 06/14/2019 24004 FRIENDS OF THE PETALUMA 2180.21800.54110 RIVER 164907 06/14/2019 14797 AARON S GARIHAN 1100.11715 164908 7/l/2019 11:48:15AN Description 05/19 APPLICANT PRINTS -12 05/19 APPLICANT PRINTS -2 04/19 APPLICANT PRINTS -3 04/19 APPLICANT PRINTS -3 MARINA REMIT ENVELOPES 05/21/19-5/20/20 DROPBOX USER LIC 05/14/19 STEAM CLN KELLER GARAG 05/18/19 HAZMAT CLEANUP -VISITOR el6082012-30100-025847-54140 02/19 SVC -301 PAYRAN e16082012-30100-025847-54140 03/19 SVC -301 PAYRAN el 6082012-30100-025847-54140 01/19 SVC -301 PAYRAN el6082012-30100-025847-54140 04/19 SVC -301 PAYRAN BONE IDENTIFICATION -PET MUSEUM LAB SUPPLIES AW11J1 : I PUBLIC ART COMMITTEE FINANCIAL adv001000-11715-014797 06/23-28/19 SRO CONF/TENNESSEE Page 22 of 92 Amount 486.00 98.00 32.00 64.00 680.00 146.14 146.14 3,750.00 3,750.00 1,500.00 300.00 1,800.00 18,212.21 9,494.95 8,159.07 4,667.25 40,533.48 95.00 95.00 906.16 906.16 )I 958.09 958.09 23,950.00 23,950.00 210.00 210.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/14/2019 21361 GEMINI GROUP, LLC 6700.67500.54110 2019 CCR REPORT PRODUCTION 3,477.20 164909 3,477.20 06/14/2019 22804 GILLIG LLC 6500.65200.53060 6 FRONTAIR SPRINGS 618.13. 06/14/2019 22804 GILLIG LLC 6500.65200.53060 HEATERASSEMBLUY 43.26 164910 661.39 06/14/2019 25592 DARIO GIOMI 1100.11715 adv001000-11715-025592 06/10-11/19 TASER TRNG 295.00 164911 295.00 06/14/2019 26587 KATHERINE GOLDSBY 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 06/09/19 46.80 164912 46.80 06/14/2019 26702 ANDREW GOOD 1100.15100.56550 05/27-06/07/19 SRJC POLICE ACADEN 312.00 164913 312.00 06/14/2019 26739 GRACIE GLOBAL LLC 1100.15100.56550 09/16-20/19 GST LEVEL 1 FULL CERT- 1,790.00 + 164914 II 1,790.00 06/14/2019 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 06/09/19 920.40 164915 II . 920.40 06/14/2019 00484 HENRIS SUPPLY, INC 1100.16300.542702/16 & 2/28 -DUCT WORK- PET FIRE ; 692.00 164916 692.00 06/14/2019 25912 DANIEL HERRERA 1100.16210.56550 REIMB-CIVIL ENGR LICENSE 116.00 164917 116.00 06/14/2019 09182 DONALD J HORNER 2411.24110.53030 F18/19 BOOTALLOW-HORNER/PWU 250.00 164918 250.00 06/14/2019 26726 IEDA 1100.11600.54110 06/19 LABOR RELATIONS SVCS 5,145.88 164919 5,145.88 06/14/2019 26743 IML SECURITY SUPPLY 6700.67700.53020 12 PADLOCKS 88.51 164920 88.51 06/14/2019 01875 INFORMATION SYSTEMS DEPT 1100.15100.54110 F18/19 US BILLING 4,762.00 1 164921 4,762.00 06/14/2019 21716 INTEGRITY SHRED LLC 1100.15700.54250 ON-SITE SHREDDING -POLICE 77.00 164922 !I 77.00 7/1/2019 11:48:15AN Page 23 of 92 Check Date Vendor # Vendor Name 06/14/2019 26016 JETMULCH INC. 164923 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 1100.16540.53020 06/14/2019 26617 JIVE COMMUNICATIONS, INC 7300:73100.56140 164924 06/14/2019 01127 JOHN DEERE FINANCIAL 1100.16540.53020 164925 06/14/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 06/14/2019 00545 164926 06/14/2019 25940 06/14/2019 25940 164927 106/14/2019 08068 II 164928 06/14/2019 23748 164929 06/14/2019 00597 06/14/2019 00597 06/14/2019 00597 06/14/2019 00597 06/14/2019 00597 164930 06/14/2019 24958 164931 06/14/2019 25748 164932 CO JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 CO JOHNSON POOL & SPA JOHNSON POOL & SPA KLEINFELDER, INC KOMPAN INC LARSENGINES LARSENGINES LARSENGINES LARSENGINES LARSENGINES 1100.14700.53020 1100.14700.53020 Description 04/04-17/19 MULCHING 06/19 EOC PHONE SVC 04/19 GAUGE, GASKET-UNIT_#314 05/19 SUPPLIES 05/19 SUPPLIES POOL CHEMICALS POOL CHEMICALS -PET SWIM CNTR 3160.31600.54150 c16301722-30100-008068-54150 04/19 DENMAN P4 1100.16540.53020 1100.16540.53020 1100.16540.54210 6100.61100.54210 6100.61100.53020 6700.67700.53020 LATHROP RUBBER STAMP, CO. 1100.15700.53010 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 SLIDE REPR PARTS-LEGHORNS PAR[ 05/19 PARTS/REPAIRS 05/19 PARTS/REPAIRS 05/19 PARTS/REPAIRS 05/19 PARTS/REPAIRS 05/19 PARTS/REPAIRS RECORDS STAMP 05/19 AVCC SUBSCR FEE 7/1/2019 11:48:15AN Page 24 of 92 Amount 4,923.98 4,923.98 102.35 102.35 J 197.15 197.15 34.64 129.90 164.54 1,105.62 748.71 1,854.33 2,827.60 2,827.60 2,681.36 2,681.36 471.75 23.75 330.10 970.49 56.12 1,852.21 20.86 20.86 1,262.50 1,262.50 Check Date Vendor # Vendor Name 06/14/2019 00609 06/14/2019 00609 06/14/2019 00609 06/14/2019 00609 06/14/2019 00609 06/14/2019 00609 164933 06/14/2019 23020 06/14/2019 23020 164934 06/14/2019 26564 164935 06/14/2019 00650 06/14/2019 00650 06/14/2019 00650 06/14/2019 00650 06/14/2019 00650 06/14/2019 00650 164936 06/14/2019 01200 164937 06/14/2019 01200 164938 06/14/2019 23352 164939 06/14/2019 12411 164940 06/14/2019 01100 164941 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC NICOLE LITZIE NICOLE LITZIE LOGMEIN USA, 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 MARINA REFUNDS MARINA REFUNDS MCPHAIL FUEL CO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.15100.56550 1100.15100.56550 7300.73100.53020 6700.67700.53020 2411.24112.53020 6500.65100.53020 1100.15600.53020 6600.66200.53020 6400.64100.53020 6400.64100.43120 1100.21110 2411.24110.53020 MISAC-MUNI INFO SYS ASSOC 7300.73100.56580 CA MISC REFUNDS 1100.21110 Project # Description AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLEIS AMBULANCE SUPPLEIS AMBULANCE SUPPLIES 05/15-16/19 PRA CLASS 06/04/19 RMS TRAINING 05/29/19-05/28/20 GOTOROOM SUSBE 05/19 SUPPLIES #64204, 64361, 64418 05/19 SUPPLIES #64410 05/19 SUPPLIES #64331 05/19 SUPPLIES #64276 05/19 SUPPLIES #64207 05/19 SUPPLIES #64167 REFUND -BERTHING FEES -=PARTIAL REFUND RECEIPT #: 0021915-HILDEB 15.0 SSI ROAD OIL MISAC DUES -J TWIEG F19/20 Amount 1,042.29 867.79 687.23 650.47 541.19 530.12 4,319.09 22.27 20.00 42.27 2,080.00 2,080.00 521.87 62.15 54.55 38.97 36.40 23.36 737.30 66.86 66.86 5.40 5.40 70.47 70.47 130.00 130.00 REFUND RECEIPT#: 0030122-SONON 272.24- 272.24 72.24272.24 7/1/2019 11:48:15AN Page 25 of 92 Check Date Vendor # Vendor Name 06/14/2019 01100 MISC REFUNDS 164942 237.00 REFUND RECEIPT #: 0032536 -STAPLE 06/14/2019 01100 MISC REFUNDS 164943 209.00 06/14/2019 01100 MISC REFUNDS !I 164944 150.05 REFUND RECEIPT#: 123030120016-M 06/14/2019 01100 MISC REFUNDS 164945 52.00 06/14/2019 01100 MISC REFUNDS 164946 50.00 REFUND PARK CITE #233127441-OVE 06/14/2019 01100 MISC REFUNDS 164947 25.00 06/14/2019 01100 MISC REFUNDS 164948 21.38 REFUND RECEIPT #: 091610110152 -EI 06/14/2019 01100 MISC REFUNDS 164949 2.80 06/14/2019 01100 MISC REFUNDS !I 164950 0.24 REFUND RECEIPT #: 0006194 -BENNE' 06/14/2019 01100 MISC REFUNDS 164951 06/14/2019 01100 MISC REFUNDS 164952 06/14/2019 01100 MISC REFUNDS 164953 06/14/2019 01100 MISC REFUNDS 164954 06/14/2019 01100 MISC REFUNDS II 164955 06/14/2019 01100 MISC REFUNDS 164956 7/l/2019 11:48:15AN CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 1100.21110 1100.21110 1100.21110 1100.21110 1100.21110 1100.21110 1100.21110 1100.21110 1100.11100.42710 1100.21110 1100.21110 1100.21110 1100.21110 1100.21110 1100.21110 Description Amount REFUND RECEIPT#: 0022425-SSERR 244.80 244.80 REFUND RECEIPT#: 0020980 *PET Pf 237.00 237.00 REFUND RECEIPT #: 0032536 -STAPLE 223.00 223.00 REFUND RECEIPT #: 100750120010-V 209.00 209.00 REFUND RECEIPT #: 0024577-BIOSEP 150.05 150.05 REFUND RECEIPT#: 123030120016-M 90.00 90.00 REFUND RECEIPT #: 0031783-VECTOI 52.00 52.00 REFUND RECEIPT#: 0018531-FRIAS ( 50.00 50.00 REFUND PARK CITE #233127441-OVE 48.00 48.00 REFUND RECEIPT#: 090560110013 -AI 25.00 25.00 REFUND RECEIPT #: 0016839-FURLOI 21.38 1 21.38 REFUND RECEIPT #: 091610110152 -EI 5.00 5.00 REFUND RECEIPT #: 0029876 -ST JOH 2.80 2.80 REFUND RECEIPT #: 0028463 -HOSE 0.24 0.24 REFUND RECEIPT #: 0006194 -BENNE' 0.01 0.01 1I Page 26 of 92 Check Date Vendor # Vendor Name 06/14/2019 06407 06/14/2019 06407 06/14/2019 06407 06/14/2019 06407 06/14/2019 06407 06/14/2019 06407 06/14/2019 06407 06/14/2019 06407 06/14/2019 06407 164957 MOTOROLA INC MOTOROLA INC MOTOROLA INC MOTOROLA INC MOTOROLA INC MOTOROLA INC MOTOROLA INC MOTOROLA INC MOTOROLA INC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # 2230.22300.62220 2230.22300.62220 2230.22300.62220 2230.22300.62220 2230.22300.62220 2230.22300.62220 2230.22300.62220 2230.22300.62220 2230.22300.62220 Project # g22301051-62220 g22301051-62220 g22301051-62220 g22301051-62220 g22301051-62220 g22301051-62220 g22301051-62220 g22301051-62220 g22301051-62220 Description RADIO EQUIP -FEMA GRANT VEHICLE RADIO EQUIP -FEMA GRANT VEHICLE RADIO EQUIP -FEMA GRANT VEHICLE RADIO EQUIP -FEMA GRANT VEHICLE RADIO EQUIP -FEMA GRANT VEHICLE RADIO EQUIP -FEMA GRANT VEHICLE RADIO EQUIP -FEMA GRANT VEHICLE RADIO EQUIP -FEMA GRANT VEHICLE RADIO EQUIP -FEMA GRANT VEHICLE 7/1/2019 11:48:15AN Page 27 of 92 Amount 4,593.16 375.95 110.00 -584.00 1,695.00 73.00 384.00 321.75 565.86 7,534.72 Check Date Vendor # Vendor Name 06/14/2019 26466 MYERS & SONS 6/l/2019 - 6/30/2019 CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS Description CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS 6690.66999.54151 CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS a00008130-12009-180811 CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS PP #13 BIOMASS TO BIOFUEL PROJE CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS 6690.66999.54151 CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS a00008130-12009-180811 CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS PP #14 -BIOMASS TO BIOFUEL PROJE CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS 8130.25510 CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS c66501518-30600-026466-54151 CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS PP #15-13213 PROJECT CONSTRUCTION, LP 06/14/2019 26466 MYERS & SONS CONSTRUCTION, LP 164958 06/14/2019 26115 NAPA FORD -LINCOLN 164959 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description 6690.66999.54151 c66401728-30600-026466-54151 PP #13 BIOMASS TO BIOFUEL PROJE 6690.66999.54151 c66501518-30600-026466-54151 PP #13 BIOMASS TO BIOFUEL PROJE 8130.25510 a00008130-12009-180811 PP #13 BIOMASS TO BIOFUEL PROJE 8130.25510 a00008130-12009-180810 PP #13 BIOMASS TO BIOFUEL PROJE 6690.66999.54151 c66401728-30600-026466-54151 PP #14 -BIOMASS TO BIOFUEL PROJE 6690.66999.54151 c66501518-30600-026466-54151 PP #14 -BIOMASS TO BIOFUEL PROJE 8130.25510 a00008130-12009-180811 PP #14 -BIOMASS TO BIOFUEL PROJE 8130.25510 a00008130-12009-180810 PP #14 -BIOMASS TO BIOFUEL PROJE 6690.66999.54151 c66401728-30600-026466-54151 PP #15-B2B PROJECT 8130.25510 a00008130-12009-180811 PP #15-13213 PROJECT 6690.66999 .54151 c66501518-30600-026466-54151 PP #15-B2B PROJECT 8130.25510 a00008130-12009-180810 PP #15-13213 PROJECT 1100.11630 06/14/2019 22446 NELSON CONSTRUCTION, INC 6690.66999.54151 06/14/2019 22446 NELSON CONSTRUCTION, INC 8130.25510 164960 06/14/2019 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 LLC 164961 04/19 PARTS c66401822-30600-022446-54151 PP #5 -SEWER MN REPL F18/19 a00008130-12009-180820 PP #5 -SEWER MN REPL F18/19 05/15/19 ANNUAL F.E. SVC -TEEN CEN Amount 50,826.57 1,780,644.68 -5,082.66 -178,064.47 104,807.11 130,696.25 -10,480.71 -13,069.63 82,851.42 -8,285.14 17,640.00 -1,764.00 1,950,719.42 881.48 881.48 444, 386.63 -44,438.66 399,947.97 100.23 100.23 7/1/2019 11:48:15AN Page 28 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/14/2019 20954 NORTHWOOD BACKFLOW 1100.16540.54310 05/19 BACKFLOW INSPEC-9 611.55 06/14/2019 20954 NORTHWOOD BACKFLOW 1100.16540.54310 04/19 BACKFLOW TESTING -5 .289.75 164962 901.30 06/14/2019 25257 NUTE ENGINEERING 6690.66999.54140 c66501519-30300-025257-54140 04/19 PAYRAN LS UPGRD 4,216.50 06/14/2019 25257 NUTE ENGINEERING 6790.67999.54140 c66502032-30300-025257-54140 04/19 PIPS FORCE MN REPL 3,428.00 164963 7,644.50 06/14/2019 11605 OFFICE DEPOT 6300.63200.53010 5 6 -PORT SUPER SPEED USB 321.45 06/14/2019 11605 OFFICE DEPOT 6600.66700.53010 VAR OFFICE SUPPLIES 201.54 06/14/2019 11605 OFFICE DEPOT 1100.15700.53010 TONERS 163.50 06/14/2019 11605 OFFICE DEPOT 1100.11600.53010 INDEX MAKERS 143.67 06/14/2019 11605 OFFICE DEPOT 1100. 11400.53010 . STAPLES; POST -ITS; INDEX FLAGS; F 99.74 06/14/2019 11605 OFFICE DEPOT 7300.73100.53010 ERGO KEYBOARD 91.82 06/14/2019 11605 OFFICE DEPOT 1100.11330.53010 PENS; PUSH PINS; DOC HOLDER 68.46 06/14/2019 11605 OFFICE DEPOT 1100.15100.53010 VARIOUS OFFICE SUPPLEIS 67.45 06/14/2019 11605 OFFICE DEPOT 1100.11600.53010 BINDERS; INDEXES; LABELS 66.40 06/14/2019 11605 OFFICE DEPOT 1100.15700.53010 ERGONOMIC MOUSE 63.64 06/14/2019 11605 OFFICE DEPOT 6700.67100.53010 STORAGE FILES 27.88 06/14/2019 11605 OFFICE DEPOT 2411.24110.53010 STORAGE FILES 27.88 06/14/2019 11605 OFFICE DEPOT 1100.11320.53010 6 LEXAR TWISTTURN USB 45.40 06/14/2019 11605 OFFICE DEPOT 7300.73100.53010 2 SURGE PROTECTORS 42.07 06/14/2019 11605 OFFICE DEPOT 7200.72300.53010 PAPER; CLOROX WIPES 7.78 06/14/2019 11605 OFFICE DEPOT 1100.11720 PAPER; CLOROX WIPES 26.47 06/14/2019 11605 OFFICE DEPOT 7300.73100.53010 2 THREE ANGLE OUTLETS 30.29 06/14/2019 11605 OFFICE DEPOT 6300.63200.53010 PENS; CLOROX WIPES 26.82 06/14/2019 11605 OFFICE DEPOT 7300.73100.53010 2 POWER EXTENSION CORDS 26.35 06/14/2019 11605 OFFICE DEPOT 1100.15700.53010 3 STAPLERS 19.39 164964 1,568.00 06/14/2019 26724 TREVOR OLLER 6700.67700.53030 REIMS -WORK CLOTHING 81.16 f 164965 81.16 7/1/2019 11:48:15AN Page 29 of 92 Check Date Vendor # Vendor Name 06/14/2019 24174 164966 06/14/2019 21875 06/14/2019 21875 06/14/2019 21875 06/14/2019 21875 06/14/2019 21875 164967 OWEN EQUIPMENT 06/14/2019 17392 164968 1100.13100.53010 06/14/2019 26476 164969 04/19 PLAQUES/ENGRVING SVCS 06/14/2019 01264 06/14/2019 01264 06/14/2019 01264 06/14/2019 01264 06/14/2019 01264 06/14/2019 01264 06/14/2019 01264 164970 06/14/2019 16489 164971 06/14/2019 00778 06/14/2019 00778 06/14/2019 00778 164972 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # JOHN OLUFS 6700.67700.53030 ONE WORKPLACE L FERRARI 1100.16300.54210 LLC OWEN EQUIPMENT ONE WORKPLACE L FERRARI 2411.24110.54210 LLC 1100.13100.53010 ONE WORKPLACE L FERRARI 2411.24111.54210 LLC 04/19 PLAQUES/ENGRVING SVCS ONE WORKPLACE L FERRARI 2411.24112.54210 LLC PALMGREN'S ENGRAVABLES ONE WORKPLACE L FERRARI 6700.67700.54210 LLC 1100.14100.53010 Description REIMB-WORK CLOTHIHNG CUBICLE SET UP-PWU CUBICLE SET UP-PWU CUBICLE SET UP-PWU CUBICLE SET UP-PWU CUBICLE SET UP-PWU ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 06/09/19 OWEN EQUIPMENT 6600.66200.54230 REPR REAR DOOR LATCH; REPL BOC PALMGREN'S ENGRAVABLES 1100.13100.53010 04/19 PLAQUES/ENGRVING SVCS PALMGREN'S ENGRAVABLES 1100.12100.53010 04/19 PLAQUES/ENGRVING SVCS PALMGREN'S ENGRAVABLES 6700.67100.53010 04/19 PLAQUES/ENGRVING SVCS PALMGREN'S ENGRAVABLES 1100.15100.53010 05/19 TILE PLAQUES/PLATES PALMGREN'S ENGRAVABLES 1100.14100.53010 05/19 TILE PLAQUES/PLATES PALMGREN'S ENGRAVABLES 1100.11320.53010 05/19 TILE PLAQUES/PLATES PALMGREN'S ENGRAVABLES 1100.15100.53010 03/19 TILE PLATES -T GILMAN PARK PLACE HEARING CENTER1100.15600.53020 PETALUMAAUTO PARTS INC 6700.67700.53060 PETALUMAAUTO PARTS INC 2411.24110.53060 PETALUMAAUTO PARTS INC 1100.16400.53060 FULL FBI SETUP -S GRAY 05/19 PARTS/SUPPLIES #4880 05/19 SUPPLIES #4875 05/19 SUPPLIES #4875 7/1/2019 11:48:15AN Page 30 of 92 Amount 116.00 116.00 367.86 367.86 367.86 367.86 367.86 1,839.30 70.20 70.20 851.99 851.99 25.95 16.22 25.95 25.95 25.95 16.22 25.95 162.19 210.00 210.00 647.40 17.30 26.07 690.77 Amount 6,981.81 2,338.38 1,540.65 19,126.85 5,522.02 80.05 318.87 35,908.63 40.80 40.80 10, 000.00 10,000.00 63.56 63.56 235.76 i 235.76 fl 568.89 568.89 882.59 -506.46 376.13 2,788.25 2,788.25 J 19,500.00 19,500.00 172.00 172.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description 06/14/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 05/19 FUEL/MAINT-CITY FLEET 06/14/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 05/19 FUEL/MAINT-CITY FLEET 06/14/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 05/19 FUEL/MAINT-CITY FLEET 06/14/2019 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 05/19 FUEL/MAINT-CITY FLEET 06/14/2019 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 05/19 FUEUMAINT-CITY FLEET 06/14/2019 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 05/19 FUEL/MAINT-CITY FLEET 06/14/2019 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 05/19 FUEL/MAINT-CITY FLEET 164973 06/14/2019 00813 PETERSON'S PAINT & 1100.16300.53020 05/19 PAINT/SUPPLIES DECORATING 164974 06/14/2019 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180253-18019 REFUND BOND DEPOSIT-140,KELLER 164975 06/14/2019 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT BLDG-18-2059/CAN( 164976 06/14/2019 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 CYL SOXYGEN 164977 06/14/2019 24807 PRECISION WIRELESS 1100.13520.54210 INSP/REPR HEADSET UNIT #9383 SERVICE 164978 06/14/2019 22376 PROFORCE LAW 1100.15600.53020 DEF 40MM TAC SNGL LAUNCHER ENFORCEMENT 06/14/2019 22376 PROFORCE LAW 1100.15600.53020 CRE-RETN GAS MASKS; BATON ENFORCEMENT 164979 06/14/2019 26742 PROUD CITY 7300.73100.54110 PROLIXITY QRTRLY SUBSCR 164980 06/14/2019 22679 PYRO SPECTACULARS NORTH 1100.11720 07/04/19 FIREWORKS SHOW INC 164981 06/14/2019 26580 RAKEN, INC. 6690.66999.54150 c66401822-30700-026580-54150 ANNUAL PERFORMANCE LIC 164982 7/1/2019 11:48:15AN Page 31 of 92 Amount 6,981.81 2,338.38 1,540.65 19,126.85 5,522.02 80.05 318.87 35,908.63 40.80 40.80 10, 000.00 10,000.00 63.56 63.56 235.76 i 235.76 fl 568.89 568.89 882.59 -506.46 376.13 2,788.25 2,788.25 J 19,500.00 19,500.00 172.00 172.00 Check Date Vendor # Vendor Name 06/14/2019 24551 RAMOS OIL CO, INC 164983 06/14/2019 23375 RANCHO ADOBE FIRE PROTECTION D 164984 06/14/2019 01300 RECREATION REFUNDS 164985 06/14/2019 01300 RECREATION REFUNDS 164986 06/14/2019 01300 RECREATION REFUNDS 164987 06/14/2019 01300 RECREATION REFUNDS 164988 06/14/2019 01300 RECREATION REFUNDS II 164989 06/14/2019 01300 RECREATION REFUNDS If 164990 06/14/2019 01300 RECREATION REFUNDS 164991 06/14/2019 01300 RECREATION REFUNDS 164992 06/14/2019 01300 RECREATION REFUNDS 164993 06/14/2019 01300 RECREATION REFUNDS 164994 06/14/2019 01300 RECREATION REFUNDS 164995 06/14/2019 01300 RECREATION REFUNDS 164996 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 6600.66700.53020 1100.13600.45010 Description CHEV MEROPA220 GREASE COMPO( 10/23/18-05/22/19 BLS AMB FEES 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROM 1100.21210 pr1401002-77011-777011-45510 DEP REF -KENILWORTH TEEN CNTR 1100.21210 pr1401002-77011-777011-45510 DEP REF -PRIVATE EVENT 1100.21210 pr1401002-77011-777011-45510 DEP REF -PRIVATE EVENT 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MEETING ROOM 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY RM 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MEETING RM 1100.21210 pr1401002-77011-777011-45510 DEP REF -PRIVATE EVENT 1100.21210 pr1401002-77011-777011-45510 DEPOSIT REF-MCNEAR PARK 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROOM 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROOM 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MEETING RM 7/1/2019 11:48:15AN Page 32 of 92 Amount 364.79 364.79 1 22,089.32 22,089.32 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 320.00 320.00 f) 237.00 237.00 220.00 220.00 220.00 220.00 !I 220.00 220.00 220.00 220.00 Check Date Vendor # Vendor Name 06/14/2019 01300 164997 06/14/2019 01300 164998 06/14/2019 01300 164999 06/14/2019 01300 165000 06/14/2019 25717 06/14/2019 25717 06/14/2019 25717 165001 06/14/2019 00889 06/14/2019 00889 06/14/2019 00889 06/14/2019 00889 165002 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 06/14/2019 23990 165003 RECREATION REFUNDS RECREATION REFUNDS RECREATION REFUNDS RECREATION REFUNDS RED WING SHOES RED WING SHOES RED WING SHOES REX HARDWARE, INC REX HARDWARE, INC REX HARDWARE, INC REX HARDWARE, INC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC REXEL USA INC/PLATT ELEC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK. 1100.21210 pr1401002-77011-777011-45510 DEP REF -WALNUT PK GAZEBO 1100.14420.45510 pr1401008-45510 RECR REF -CAMP SUNSHINE 2411.24110.53030 6600.66700.53030 1100.16100.53030 6500.65100.53020 2411.24110.53030 1100.13510.53020 6400.64100.53020 6700.67700.53020 2411.24112.53020 2411'24112.53020 2411.24112.53020 2411.24112.53020 2411.24112.53020 2411.24112.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 F18/19 BOOT ALLOW-CLARKE/PW F18/19 BOOT ALLOW-HISCHERER/EC F18/19 BOOT ALLOW -P CARTER/PWU 05/19 SUPPLIES 05/19 SUPPLIES 05/19 SUPPLIES 05/19 SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLEIS STREET LIGHTING REPR SUPPLIS STREET LIGHTING SUPPLEIS 12 PHOTO CELLS PHOTOCONTROLS; AUTO STRIP/CUT WIRE PHOTO CELLS; RECEPTACLES BREAKER SCREWDRIVER SET ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES 7/1/2019 11:48:15AN Page 33 of 92 Amount 220.00 220.00 J 110.00 110.00 110.00 110.00 l 99.00 99.00 201.09 196.19 176.57 573.85 18.32 20.67 48.46 53.56 141.01 1,565.11 1,441.55 1,099.00 933.96 329.93 116.99 116.70 104.36 66.66 38.75 18.02 3.76 5,834.79 Check Date Vendor # Vendor Name 06/14/2019 26740 RICO LANDSCAPING 06/14/2019 26740 RICO LANDSCAPING 165004 06/14/2019 26530 RINKOR ARMS 165005 CIVIL ENGR CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112019 - 6/30/2019 Account # Project # Description 6500.65100.54260 05/19 MAINT-555 NO MCDOWELL 5415.54150.54260 sar054150-93000-100100-54260 05/19 MAINT-27 HOWARD 1100.15600.53020 06/14/2019 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 165006 06/14/2019 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20080001-56530 165007 BAL DUE INV #1132 -SHORT PAID 05/19 K9 SUPPLIES -POLICE 06/1.3/19 MAYORS & COUNCILMEMBEI 06/14/2019 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 06/19 RNTL/SVC-333 CASA GRANDE (I 165008 06/14/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100. 13600.56550 05/16/19 ALS UPDATE-FARREN 165009 06/14/2019 11390 SANTA ROSA UNIFORM & EQUIP 165010 06/14/2019 26541 SCHAAF&WHEELER CONS CIVIL ENGR 165011 06/14/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 06/14/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 06/14/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 06/14/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 06/14/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 165012 IiIWIN F7Yi1i1 WAi 1 DUTY BELT-FRICK 6790.67999.54140 c67401917-30300-026541-54140 SVC THRU 03/31/19 -CC & VICTORIA P 6700.67700.53020 6600.66700.53020 6600.66200.53020 1100.16540.53020 6500.65200.53060 05/19 SUPPLKIES 05/19 SUPPLKIES 05/19 SUPPLKIES 05/19 SUPPLKIES 05/19 SUPPLKIES 7/1/2019 11:48:15AN Page 34 of 92 Amount 750.00 160.00 910.00 2,174.89 2,174.89 221.39 221.39 50.00 50.00 98.31 98.31 11.75 11.75 62.08 62.08 8,165.00 8,165.00 154.47 4,302.66 23.08 851.34 256.67 5,588.22 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/14/2019 24650 SHAPE, INC 6600.66500.54210 REPAIR KIT 5,524.00 06/14/2019 24650 SHAPE, INC 6600.66500.54210 REPAIR KIT 455.73 06/14/2019 24650 SHAPE, INC 6600.66500.54210 LABOR/HAZMAT/PREP 1,117.00 165013 7,096.73 06/14/2019 24011 SIERRA PACIFIC DIVERS 1100.14700.54210 REMOVE/REPLACE POOL LIGHTS 962.50 165014 962.50 06/14/2019 26174 SITEONE 1100.16540.53020 BRANDT MAGNIFY SURFACTANT 146.55 165015 146.55 06/14/2019 24008 SMOTHERS PARTS INT'L 1100.11630 05/19 PARTS/SUPPLEIS 1,110.66 06/14/2019 24008 SMOTHERS PARTS INT'L 2411.24110.53060 05/19 PARTS/SUPPLEIS 144.15 06/14/2019 24008 SMOTHERS PARTS INT'L 1100.16400.53060 05/19 PARTS/SUPPLEIS 23.59 06/14/2019 24008 SMOTHERS PARTS INT'L 6700.67700.53060 05/19 PARTS/SUPPLEIS 268.63 165016 1,547.03 06/14/2019 01026 SOILAND CO, INC 6700.67200.54130 M2 SUPPLIES-MULCH/CARDBOARD 523.31 06/14/2019 01026 SOILAND CO, INC 2411.24110.53020 23.4 TN ASPHALT 446.25 165017 969.56 06/14/2019 10527 SONOMA CO SHERIFF'S DEPT 1100,15600.54230 03/19 RADIO REPR/MAINT=PD 422.18 165018 422.18 06/14/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-131/133 KENTUCKY ST 850.00 INC 165019 850.00 06/14/2019 00992 SONOMA CO WATER AGENCY 6700.67600.53070 05/19 WATER DELIVERIES 530,972.10 165020 1 530,972.10 06/14/2019 01001 SONOMARIN LANDSCAPE 6600:66700.53020 05/19 SUPPLEIS 96.88 MTL'S, INC 06/14/2019 01001 SONOMARIN LANDSCAPE 6700.67700.53020 05/19 SUPPLEIS 1,464.63 MTL'S, INC 165021 1,561.51 06/14/2019 21684 SPRINT 1100.15600.56145 04/26-05/25/19 SPRINT#501138814-PC 399.96 165022 399.96 7/1/2019 11:48:15AN Page 35 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # 06/14/2019 13320 MARIK ENTERPRISES, LLC SRS 6300.63200.56510 INVESTIGATIONS 06/14/2019 13320 MARIK ENTERPRISES, LLC SRS 6400.64100.56510 INVESTIGATIONS 06/14/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.16100.56510 INVESTIGATIONS 165023 06/14/2019 23918 06/14/2019 23918 165024 SUBSITE LLC 1 06/14/2019 21435 165025 1100.15600.54230 1 06/14/2019 26335 165026 05/19 SMOG UNIT #230 SUPER SONIC SMOG 26346 (.06/14/2019 165027 SUPER SONIC SMOG 06/14/2019 24699 06/14/2019 24699 06/14/2019 24699 06/14/2019 24699 06/14/2019 24699 06/14/2019 24699 165028 06/14/2019 17794 165029 106/14/2019 01039 165030 06/14/2019 13718 165031 STANLEY CONVERGENT SEC 6400.64100.54310 SOL STANLEY CONVERGENT SEC 6600.66700.54310 SOL STERICYCLE INC 1100.15600.54310 Description PRE -EMPLOY BKGRNDS-2 PRE -EMPLOY BKGRNDS-2 1�7��►�il��i]'/�Ke37�1 07-09/19 MNTR/MNTC-MARINA 07/19 MNTC-ECWRF 06/19 MED WASTE DISP-PD STURGIS ENGINEERING INC. 6690.66999.54140 c66101627-30300-026335-54140 ENGR SVCS-ELLIS CREEK BRIDGE SUBSITE LLC 6700.67700.53020 REPLACE BULLET TERMINAL ASSY SUPER SONIC SMOG 1100.15600.54230 05/19 SMOG UNIT #63 SUPER SONIC SMOG 2411.24110.54230 05/19 SMOG UNIT #230 SUPER SONIC SMOG 2411.24110.54230 05/19 SMOG UNIT#285 SUPER SONIC SMOG 2411.24112.54230 04/19 SMOG UNIT #294 SUPER SONIC SMOG 1100.14100.54230 03/19 SMOG UNIT #618 SUPER SONIC SMOG 1100.14100.54230 04/19 SMOG UNIT #991 SUTPHEN CORPORATION 1100.13510.54230 SYAR INDUSTRIES INC 2411.24110.53020 MARY J TAPPAN 1100.14500.54160 2019 SERVICE CONTRACT -AERIAL U� 2.52 TN ASPHALT; 5.36 TN CUTBACK pr1401002-77130-777130-54160 HATHA YOGA THRU 06/09/19 7/1/2019 11:48:15AN Page 36 of 92 Amount 120.00 120.00 120.00 360.00 380.67 137.00 517.67 175.90 .175.90 2,362.50 2,362.50 477.30 477.30 60.00 60.00 60.00 60.00 60.00 60.00 360.00 1,513.75 1,513.75 896.39 896.39 199.55 199.55 Check Date Vendor # Vendor Name 06/14/2019 23400 06/14/2019 23400 165032 6600.66700.54360 06/14/2019 26692 165033 7200.72200.54360 06/14/2019 25559 06/14/2019 25559 165034 06/14/2019 26035 165035 06/14/2019 26251 165036 06/14/2019 25914 165037 06/14/2019 02648 06/14/2019 02648 06/14/2019 02648 06/14/2019 02648 06/14/2019 02648 165038 06/14/2019 01097 06/14/2019 01097 165039 06/14/2019 11193 165040 TEAM GHILOTTI, INC TEAM GHILOTTI, INC THE CHAPMAN AGENCY THE DESIGN GUILD THE DESIGN GUILD CITY OF PETALUMA; CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description 6690.66999.54151 c66101627-30600-023400-54151 PP #3-ELLIS CREEK BRIDGE PROJEC 8130.25510 a00008130-12009-180823 PP #3-ELLIS CREEK BRIDGE PROJEC 1100.13100.56510 1100.11340.54110 7300.73100.54110 THE LEW EDWARDS GROUP 1100.11330.54110 THEA TORGERSEN 1100.14500.54160 TRILLIUM SOLUTIONS, INC. 6500.65100.54110 UNITED PARCEL SERVICE 1100.15100.54360 UNITED PARCEL SERVICE 1100.13100.54360 UNITED PARCEL SERVICE 6600.66700.54360 UNITED PARCEL SERVICE 1100.15700.54360 UNITED PARCEL SERVICE 7200.72200.54360 VAN BEBBER BROS INC 6700.67700.53020 VAN BEBBER BROS INC 6700.67700.53020 COUNTY VCA ANIMAL CARE 1100.15600.54110 CENTER-SONOMA PRE-MEPLOY BKGRNDS-4 PP #2-F18/19 ECON DEVELOPMENT PP #2 WEB DESIGN PHASE 2 05/19 SERVCICES pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 06/09 g65001050-54110 02/10/19-02/09/20 TRANSIT WEBSITE I SHIPPING SVCS THRU 06/01/19 SHIPPING SVCS THRU 06/01/19 SHIPPING SVCS THRU 06/01/19 SHIPPING SVCS THRU 06/01/19 SHIPPING SVCS THRU 06/01/19 MAINTENANCE SUPPLIES MAINTENANCE SUPPLEIS . 05/30-31/19 VET SVC-BASKO 7/1/2019 11:48:15AN Page 37 of 92'. Amount 82,974.25 -8,297.43 74,676.82 5,915.75 5,915.75 JI 25,344.00 15, 000.00 40,344.00 6,000.00 f 6,000.00 JI 39.00 39.00 650.00 650.00 103.12 34.51 15.77 9.30 54.81 217.51 155.75 51.33 207.08 1,074.41 1,074.41 Check Date Vendor # Vendor Name 06/14/2019 18546 VERIZON WIRELESS VERIZON #772226442-1 MESSAGING 06/14/2019 18546 VERIZON WIRELESS 737.43 04/24-05/23/19 MESSAGING 06/14/2019 18546 VERIZON WIRELESS VERIZON #972233759-1 MESSAGING 06/14/2019 18546 VERIZON WIRELESS 334.18 04124-05/23/19 MESSAGING 06/1412019 18546 VERIZON WIRELESS VERIZON #442090262-1 MESSAGING 06/14/2019 18546 VERIZON WIRELESS 941.58 05/02-06/01/19 MESSAGING 06/14/2019 18546 VERIZON WIRELESS VERIZON #972424032-N MESSAGING 06/14/2019 18546 VERIZON WIRELESS 295.59 04/13-05112/19 MESSAGING 06/14/2019 18546 VERIZON WIRELESS VERIZON #972195174= MESSAGING 06/14/2019 18546 VERIZON WIRELESS 146.39 04124-05/23/19 MESSAGING 06/14/2019 18546 VERIZON WIRELESS VERIZON #942049997-1 MESSAGING 06/14/2019 18546 VERIZON WIRELESS VERIZON #972195174-, MESSAGING 06/14/2019 18546 VERIZON WIRELESS 9,834.94 MESSAGING 06/14/2019 18546 VERIZON WIRELESS MESSAGING 06/14/2019 18546 VERIZON WIRELESS MESSAGING 06/14/2019 18546 VERIZON WIRELESS MESSAGING 06/14/2019 18546 VERIZON WIRELESS MESSAGING 06/14/2019 18546 VERIZON WIRELESS MESSAGING 165041 7/1/2019 11:48:15AN CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 1100.15600.56145 6600.66100.56145 6700.67100.56145 1100.13100.56145 1100.16100.56145 6600.66100.56145 6700.67100.56145 6600.66700.56145 6500.65200.56145 6600.66250.56145 7300.73100.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 6300.63200.56145 7400.74100.56145 7200.72200.56145 6500.65200.56145 g65001050-56145 Description Amount 04/13-05/12/19 VERIZON #772226442-1 3,308.36 04/24-05/23/19 VERIOZN #742064442-� 737.43 04/24-05/23/19 VERIOZN #742064442-� 737.43 04/13-05/12/19 VERIZON #972233759-1 1,070.29 04/24-05/23/19 VERIZON #442090262-1 334.18 04124-05/23/19 VERIZON #442090262-1 334.18 04/24-05/23/19 VERIZON #442090262-1 334.17 04/24-05/23/19 VERIZON #572446750 1 941.58 05/02-06/01/19 VERIZON #742043599/1' 874.97 04/24-05/23/19 VERIZON #972424032-N 402.03 04/13-05/12/19 VERIZON #671930133-1 295.59 04/13-05112/19 VERIZON #972195174= 43.64 04113-05/12/19 VERIZON #972195174= 90.94 04/13-05/12/19 VERIZON #972195174= 146.39 04124-05/23/19 VERIZON #842068718-1 146.26 04/24-05/23/19 VERIZON #942049997-1 36.06 SVC THRU 05/23119 #442171429 -GEN 1.08 04/13-05/12119 VERIZON #972195174-, 0.36 9,834.94 Page 38 of 92 Check Date Vendor # Vendor Name 06/14/2019 20260 VOYA RETIREMENT INS & 07/11-13/19 SLI COURSE #5 105.00 ANNUITY 165042 UB Refund Cst #0269225 785 BAYWI 352.84 06/14/2019 24238 VWR INTERNATIONAL LLC 165043 199.98 06/14/2019 20815 JEREMY WALSH 165044 UB, Refund Cst #0267851 427 JACQU 139.38 j 06/14/2019 01900 WATER REFUNDS 165045 102.88 06/14/2019 01900 WATER REFUNDS 165046 UB REFUND CST #0267417-METGE 98.48 i 06/14/2019 01900 WATER REFUNDS 165047 92.10 JI 06/14/2019 01900 WATER REFUNDS 165048 UB Refund Cst #0269748 2068 HARRI 79.12 06/14/2019 01900 WATER REFUNDS 165049 74.53 J 06/14/2019 01900 WATER REFUNDS 165050 06/14/2019 01900 WATER REFUNDS 165051 06/14/2019 01900 WATER REFUNDS 165052 06/14/2019 01900 WATER REFUNDS 165053 06/14/2019 01900 WATER REFUNDS 165054 06/14/2019 01900' WATER REFUNDS 165055 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 9020.21560 6600.66400.53020 1100.11715 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 adv001000-11715-020815 Description Amount 05/19 PR DEDUCTIONS 16.00 7/1/2019 11:48:15AN Page 39 of 92 16.00 LAB SUPPLEIS 181.21 181.21 07/11-13/19 SLI COURSE #5 105.00 105.00 UB Refund Cst #0269225 785 BAYWI 352.84 352.84 UB REFUND CST #0270913-BASSETT 199.98 199.98 UB Refund Cst #0268301 200 WASHI 160.87 160.87 UB, Refund Cst #0267851 427 JACQU 139.38 j 139.38 J UB REFUND CST #0008521-MCMANU: 102.88 102.88 UB REFUND CST #0267189-FOOTE 99.62 99.62 J UB REFUND CST #0267417-METGE 98.48 i 98.48 JI UB REFUND CST #0269653 -WHITE 92.10 j 92.10 JI UB REFUND CST #0018802-MANSFIEL 85.15 85.15 ) UB Refund Cst #0269748 2068 HARRI 79.12 79.12 UB REFUND CST #0267672-BOTTINI 74.53 j 74.53 J 7/1/2019 11:48:15AN Page 39 of 92 Check Date Vendor # Vendor Name 06/14/2019 01900 WATER REFUNDS 165056 06/14/2019 01900 WATER REFUNDS 165057 06/14/2019 01900 WATER REFUNDS 165058 06/14/2019 01900 WATER REFUNDS 165059 06/14/2019 01900 WATER REFUNDS 165060 06/14/2019 01900 WATER REFUNDS 165061 06/14/2019 01900 WATER REFUNDS 06/14/2019 01900 WATER REFUNDS 06/14/2019 01900 WATER REFUNDS 165062 06/14/2019 01900 WATER REFUNDS 165063 06/14/2019 01900 WATER REFUNDS 165064 06/14/2019 01900 WATER REFUNDS 165065 CITY OF PETALUMA, CA CLAIMS AND BILLS .6/1/2019 - 6/30/2019 Account # Project # 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9.040.21141 9040.21141 9040.21141 9040.21141 06/14/2019 11088 WATERSAVERS IRRIGATION 1100.16540.53020 INC 165066 06/14/2019 26216 KAREN WEISSBERG 165067 Description UB Refund Cst #0270217 21 STEVEN UB REFUND CST #0266961-THOMA UB Refund Cst #0002910 2133 FALCC UB REFUND CST #0265413-AVILA UB REFUND CST#0267851-CHENEY UB REFUND CST #0268855-MCGEE UB Refund Cst #0270640 1035 N MC[ UB Refund Cst #0270637 1035 N MC[ UB Refund Cst #0270632 1035 N MC[ UB REFUND CST #0264603-SUAREZ UB Refund Cst #0268353 877 GRANT UB Refund Cst #0066854 1456 SUNR 05/19 IRRIG SUPPLIES 1100.14500.54160 -, pr1401002-77130-777130-54160 BRIDGE THRU 06/09/19 711/2019 11:48:15AN Page 40 of 92 Amount 72.28 72.28 66.20 66.20 65.98 65.98 53.96 53.96 38.70 38.70 35.47 35.47 28.04 8.73 8.73 45.50 24.33 24.33 22.95 22.95 15.53 15.53 440.79 440.79 321.75 i 321.75 1 Check Date Vendor # Vendor Name 06/14/2019 21159 WEST YOST & ASSOCIATES 06/14/2019 21159 WEST YOST & ASSOCIATES 06/14/2019 21159 WEST YOST & ASSOCIATES 165068 06/14/2019 21904 DUANE WHITTEN 165069 06/14/2019 26703 MATTHEW WILLIAMS 165070 06/14/2019 26720 WOODARD & CURRAN, INC. 165071 06/14/2019 18748 WURTH USA INC 165072 06/14/2019 24125 WYATT IRRIGATION SUPPLY INC 165073 06/17/2019 07648 DANNY E MILLER 165074 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description 8180.25510 a00008118-12009-180618-18044 08/04-09/07/18 HAYSTACK LANDING T 6700.67100.54110 03/09-04/05/19 WELL SITING STUDY 6700.67100.54110 04/06-05/03/19 WELL SITING STUDY 6700.67700.53030 1100.15100.56550 REIMB WORK CLOTHING 05/27-06/07/19 SRJC POLICE ACADEN 6690.66999.54140 c66501838-30100-026720-54140 SVC THRU 05/03/19-ECWRF OUTFALL 6500.65100.53020 6700.67200.54130 1100.11715 06/28/2019 13361 AG SECURITY SERVICES INC 6600.66100.54310 06/28/2019 13361 AG SECURITY SERVICES INC 6700.67100.54310 165075 06/28/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 165076 CLEANING SUPPLIES M2 SUPPLIES -107 VIA ELISABETTA Cl adv001000-11715-007648 06/23-28/19 SRO CONF 07/19 FIRE MONITOR-WFO 07/19 FIRE MONITOR-WFO 05/19 AWS SERVICES 7/1/2019 11:48:15AN Page 41 of 92 Amount 1,758.75 936.00 468.00 3,162.75 199.95 199.95 J 330.56 330.56 21,907.35 f 21,907.35 1 117.25 117.25 136.32 I 136.32 2,067.00 2,067.00 103.70 103.70 207.40 2,125.58 2,125.58 Check Date Vendor # Vendor Name 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 06/28/2019 13992 165077 06/28/2019 22738 06/28/2019 22738 06/28/2019 22738 06/28/2019 22738 165078 06/28/2019 00062 06/28/2019 00062 165079 06/28/2019 24076 165080 AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # 2411.24110.54310 2411.24110.54310 2411.24110.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.14100.56510 6600.66100.56510 6100.61100.56510 1100.16100.56510 ARAMARK UNIFORM SERVICES 6600.66700.54310 ARAMARK UNIFORM SERVICES 1100.13500.54310 ATCO PEST CONTROL, INC 6600.66700.54310 Project # Description Amount 06/06/19 SVC -CORP YARD 129.81 06/20/19 SVC -CORP YARD 123.21 06/13/19 SVC -CORP YARD 123.21 06/20/19 SVC-WFO 59.21 06/20/19 SVC-WFO 59.21 06/13/19 SVC-WFO 59.21 06/13/19 SVC-WFO 59.21 05/30/19 SVC -PARKS 50.76 06/06/19 SVC -PARKS 50.76 06/20/19 SVC -PARKS 50.76 06/13/19 SVC -PARKS 50.76 06/06/19 SVC -CITY HALL 42.73 05/30/19 SVC -CITY HALL 40.73 06/20/19 SVC -CITY HALL 40.73 06/13/19 SVC -CITY HALL 40.73 981.03 01/19 APPLICANT PRINTS -4 20.00 01/19 APPLICANT PRINTS -4 20.00 01/19 APPLICANT PRINTS -4 20.00 01/19 APPLICANT PRINTS -4 20.00 80.00 05/19 SVC #939527000-=ECWRF 2,217.54 05/19 SVC #738509000 -FIRE 424.37 2,641.91 06/19/19 PEST SVC-ECWRF 75.00 75.00 7/1/2019 11:48:15AN Page 42 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/28/2019 01175 BADGER METER INC 6700.67500.54250 04-09/19 SVC AGREEMENT -5 780.00 165081 780.00 06/28/2019 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 06/19 POND SVC-LUCCHESI PARK 998.78 165082 998.78 06/28/2019 24200 BODEAN CO., INC 2411.24110.53020 359.62TN ASPHALT 29,398.97 06/28/2019 24200 BODEAN CO., INC 2411.24110.53020 319.64 TN ASPHALT 26,130.57 165083 55,529.54 06/28/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 05/26/19 -FIRE MARSHALL 351.79 06/28/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 06/09/19-BACHINSKI/FM 335.52 06/28/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 06/02/19 -FIRE MARSHALL 288.92 165084 976.23 06/28/2019 25641 BURKE, WILLIAMS & 1100.11310.54120 04/19 GEN PERSONNEL & NEG ADVIC 114.00 SORENSEN LLP 165085 114.00 06/28/2019 00161 BWS DISTRIBUTORS INC 1100.16540.53020 3 PR COVERALLS 461.23 165086 461.23 06/28/2019 00168 CAGWIN & DORWARD 6700.67200.54130 06/19 LANDSCAPE MAINT-ECWRF 1,099.76 06/28/2019 00168 CAGWIN & DORWARD 6600.66700.54130 06/19 LANDSCAPE MAINT-ECWRF 12,647.24 165087 13,747.00 7/1/2019 11:48:15AN Page 43 of 92 Check Date Vendor # Vendor Name 06/28/2019 05594 CALTEST ANALYTICAL 05/23/19 BOD/TSS/O&G SAMPLES 168.15 LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL 06/05/19 BOD/TSS SAMPLES 88.35 LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL 05/29/19 O & G SAMPLE 79.80 LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL 06/05/19 O & G SAMPLE 79.80 LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL 06/12/19 O & G SAMPLE 79.80 LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL 05/03-06/19 RNTL-RAMMER COMPACT 255.80 LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY . 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY 06/28/2019 05594 CALTEST ANALYTICAL LABORATORY 165088 06/28/2019 00169 CAL -WEST RENTALS INC 06/28/2019 00169 CAL -WEST RENTALS INC 165089 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112019 - 6/30/2019 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 1100.13550.53020 1100.13550.53020 Description Amount 06/14/19 MONTHLY CYANIDE *& MERC 357.20 05/28/19 ENTEROCOCCUS SAMPLE 175.00 05/23/19 BOD/TSS/O&G SAMPLES 168.15 05/23/19 BTEX/MTBE SAMPLE 128.25 05/23/19 BTEX/MTBE SAMPLE 128.25 06/05/19 BOD/TSS SAMPLES 88.35 06/12/19 BOD/TSS SAMPLES 88.35 06/05/19 CYANIDCE SAMPLE 80.75 05/29/19 O & G SAMPLE 79.80 05/23/19 O&G SAMPLE 79.80 05/23/19 O & G SAMPLE 79.80 06/05/19 O & G SAMPLE 79.80 05/30/19 O & G SAMAPLE 79.80 06/19/19 O & G SAMPLE 79.80 06/12/19 O & G SAMPLE 79.80 1,772.90 05/03-06/19 RNTL-EXCAVATOR/FIRE T 1,744.13 05/03-06/19 RNTL-RAMMER COMPACT 255.80 1,999.93 7/1/2019 11:48:15AN Page 44 of 92 Check Date Vendor # Vendor Name 06/28/2019 18474 CDW GOVERNMENT INC 06/28/2019 18474 CDW GOVERNMENT INC 06/28/2019 18474 CDW GOVERNMENT INC 06/28/2019 18474 CDW GOVERNMENT INC 165090 06/28/2019 04164 COTS -COMMITTEE ON THE 165097 SHELTERL 165091 24233 ERA -ENVIRONMENTAL 06/28/2019 25254 DC ELECTRIC GROUP INC 165092 06/28/2019 26330 LOREN DOOLEY 165093 TECHNOLOGIES LLC 06/28/2019 25975 CATHY DOOYES 165094 14573 FASTENAL CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 6600.66100.53010 6700.67100.53010 7300.73100.53020 7300.73100.53030 2130.21300.54130 1100202102-54130-170004 2411.24112.54310 Description COMPUTER COMPUTER 2 LVO 32GB DDR4 ECC RDIMM LVO TS NVIDIA QUADRO 05/19 MARY ISAAK CNTR PRGM EXP[ VIDEO @ CAULFIELD/PAYRAN • 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/23/19 1100.13600.54160 06/28/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 165095 06/28/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 06/28/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 165096 06/28/2019 26525 GARY EGER 165097 06/28/2019 24233 ERA -ENVIRONMENTAL RESOURCE ASS 165098 06/28/2019 25504 EVOQUA WATER TECHNOLOGIES LLC 165099 106/28/2019 14573 FASTENAL 165100 1100.13540.53030 1100.13540.53030 06/10-23/19 CQI SERVICES 7746.0 GALS JET 06/09/19 WILDLAND BOOTS-MEDEIROS, DREE WORK BOOTS -POWER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/23/19 6600.66400.53020 WASTEWATER COLIFORM MICROBE" 6600.66400.54250 05/09/19 LAB EQUIP CLEANING 6600.66700.53020 MAINT SUPPLIES 7/1/2019 11:48:15AN Page 45 of 92 Amount 1,438.03 1,438.02 1,115.43 448.69 4,440.17 7,078.56 7,078.56 7,965.00 7,965.00 200.00 200.00 3,172.00 3,172.00 19, 369.42 19,369.42 725.28 178.61 903.89 250.00 250.00 319.79 319.79 396.69 396.69 193.96 193.96 Check Date Vendor # Vendor Name 06/28/2019 24493 FASTSIGNS 06/28/2019 24493 FASTSIGNS 06/28/2019 24493 FASTSIGNS 165101 .06/28/2019 19215 165102 06/28/2019 07285 06/28/2019 07285 165103 FEHR & PEERS CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 1100.15600.54230 1100.15620.53060 2411.24111.53030 1100.12100.54110 FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 Description Amount NEW GRAPHICS -UNIT #73 301.73 MOTORCYCLE GRAPHICS -PIERRE W 133.74 GRAPHICS -UNIT #244 51.10 486.57 04/27-05/31/19 PET SB 743 IM[L/GEN F 5,761.88 5,761.88 PLUMBING REPR SUPPLIES 45.29 URN REBUILD KIT 32.46 77.75 7/1/2019 11:48:15AN Page 46 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LYSOL 719.13 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; TRAP LIQUID 571.47 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; TP; WIPALLS 548.61 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 527.61 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP 520.05 06/28/2019 00382 FISHMAN SUPPLY CO 6600.66700.53020 PPR TWLS; TP; LINERS; HAND SOAP 468.35 06/28/2019 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; LINERS; SOAP 203.42 06/28/2019 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS; LINERS; SOAP 203.42 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; PPR TWLS; DISP WIPES 382.60 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS; TRAP LIQUID 356.88 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; AP CLEANER 317.49 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 US, STATE FLAGS 170.06 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS 156.38 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16540.53020 PPR TWLS; AIR FRESHENERS 138.99 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; FLOORPAD 137.47 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 132.41 06/28/2019 00382 FISHMAN SUPPLY CO 6500.65100.53020 CLEANING SUPPLIES -TRANSIT 127.30 _06/28/2019 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS 77.08 06/28/2019 00382 FISHMAN SUPPLY CO 6400.64100.53020 LINERS 45.31 06/28/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 DRAIN CLEANER 25.48 06/28/2019 00382 FISHMAN SUPPLY CO 6700.67700.53020 DRAIN CLEANER 25.48 165104 5,854.99 7/1/2019 11:48:15AN Page 47 of 92 Check Date Vendor # Vendor Name 06/28/2019 00878 06/28/2019 00878 06/28/2019 00878 06/28/2019 00878 06/28/2019 00878 06/28/2019 00878 06/28/2019 00878 06/28/2019 00878 06/28/2019 00878 165105 06/28/2019 24910 165106 06/28/2019 24954 165107 06/28/2019 25727 165108 06/28/2019 00443 06/28/2019 00443 06/28/2019 00443 06/28/2019 00443 06/28/2019 00443 06/28/2019 00443 06/28/2019 00443 06/28/2019 00443 06/28/2019 00443 06/28/2019 00443 165109 06/28/2019 19683 165110 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) GHD SERVICES, INC GOLDEN GATE K9, LLC GOLDEN GATE POLYGRAPH SERVICES GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER HERC RENTALS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112019 - 6/30/2019 Account # 1100.11650 1100.11650 1100.11660 1100.11660 1100.11650 6700.67700.53080 6700.67700.53080 1100.11660 1100.11660 Project # Description 700.0 GALS REG UL 06/12/19 -CORP Y1 600.0 GALS REG UL 06/21/19 -CORP Y/ 330.0 GALS DIESEL 06/05/19 -CORP YF 300.0 GALS DIESEL 06/06/19 -CORP YF 300.0 GALS REG UL 06/05/19 -CORP Y/ 300.0 GAKS REG UL 06/05/19-WFO 218.0 GALS REG UL 06/10/19-WFO 180.0 GALS DIESEL 06/12/19 CORP YP 170.0 GALS DIESEL 06/21/19 -CORP W 6690.66999.54140 c66501838-30100-024910-54140 SVC THRU 06/15/19-ELLIS CREEK OU' 1100.15600.54110 1100.13100.56510 3110.31100.53030 6600.66700.53020 6600.66500.53020 6600.66700.53020 1100.16300.53020 2411.24110.53030 1100.16300.53020 1100.16300.53020 6600.66700.53020 1100.16300.53020 1100.13550.54270 05-06/19 K9 PROFICIENCY TRNG 06/19 PRE -EMPLOY PLOYGRAPH-6•FI c11201913-30600-000443-53030 1 LOCKER UNIT LEVER CHAIN HOIST FIRE HOSE; PIN LUG SWIVEL 2 STD PRESSURE SWITHCES PLEATED AIR FILTERS BATTERIES 36 STD PLEATED FILTERS PLEATED AIR FILTERS 30 FLUOR BULBS CRE -RETURN 12 FILTERS 06/09-10/19 FORKLIFT RNTL-FIRE TRI` 7/1/2019 11:48:15AN Page 48 of 92 Amount 2,302.70 1,916.44 1,175.24 1,051.30 1,031.78 1,031.78 725.58 631.29 593.79 10,459.90 943.75 943.75 1,100.00 1,100.00 1,050.00 1,050.00 5,277.90 968.24 598.78 550.82 306.32 249.17 164.06 109.37 108.80 -54.69 8,278.77 408.72 408.72 !I Check Date Vendor # Vendor Name 06/28/2019 22286 IDEXX LABORATORIES INC 165111 INC. 06/28/2019 22309 JIM -N -I RENTALS 165112 8130.25510 a00008130-12009-180821 PP #7 -FIRE STA #2 RR MODIFICATION 06/28/2019 06609 JOHNSTONE SUPPLY 06/28/2019 06609 JOHNSTONE SUPPLY 165113 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 6600.66400.53020 6700.67700.53020 1100.16300.53020 1100.16300.53020 Description LAB SUPPLIES CHAINS W/GRAB HOOKS; RINGS 4 PROGRAMMABLE T -STATS RUN CAPACITOR -SR CNTR HVAC 06/28/2019 26606 KEVIN MACK CONSTRUCTION, 3130.31300.54151 c00300405-30600-026606-54151 PP #7 -FIRE STA #2 RR MODIFICATION INC. 06/28/2019 26606 KEVIN MACK CONSTRUCTION, 8130.25510 a00008130-12009-180821 PP #7 -FIRE STA #2 RR MODIFICATION INC. 165114 06/28/2019 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 SVC THRU 05/17/19 -SID COMMONS FI 165115 06/28/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 06/19 MAINT-SWIM CNTR-BACK INC 06/28/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 06/19 MAINT-SWIM CENTER INC 165116 06/28/2019 25742 JOEL LEHMANN 165117 06/28/2019 00378 M. FERRIS ELECTRIC INC 165118 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/23/19 1100.16300.54210 INSTALL 20AMP 120 -VOLT RECEPTAC 06/28/2019 18044 MANAGED HEALTH NETWORK 9020.21570 06/21/19 PR DEDUCTIONS 165119 06/28/2019 13.225 MEAD & HUNT, INC 6190.61 999.54110 c61501604-30300-013225-54110 05/19 RWY 11-29 ELEC IMPROV/DES 165120 7/1/2019 11:48:15AN Page 49 of 92 Amount 544.55 544.55 1,344:79 1,344.79 674.38 54.91 729.29 22,340.00 -2,234.00 20,106.00 7,672.76 7,672.76 1I 500.00 am 0, 918.00 360.00 360.00 750.00 750.00 1,678.55 1,678.55 1 3,985.46 3,985.46 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/28/2019 26382 METLIFE 9020.21551 06/19 DENTAL & VISION INS 38,179.78 06/28/2019 26382 METLIFE 7100.71100.45020 06/19 DENTAL & VISION INS -14.02 06/28/2019 26382 METLIFE 9020.21551 06/19 DENTAL & VISION INS 14.02 06/28/2019 26382 METLIFE 9020.21553 06/19 DENTAL & VISION INS 2,353.85 06/28/2019 26382 METLIFE 7100.71100.45020 06/19 DENTAL & VISION INS -0.59 06128/2019 26382 METLIFE 9020.21553 06/19 DENTAL & VISION INS 0.59 165121 40,533.63 06/28/2019 26382 METLIFE 9020.21560 06/19 PREPAID LEGAL 105.00 165122 105.00 7/1/2019 11:48:15AN Page 50 of 92 Check Date Vendor # Vendor Name 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 140.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 3,532.50 6300.63500.45230 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 237.50 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19009-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 998.75 GROUP 06/28/2019 24279 'METROPOLITAN PLANNING 8190.25510 p1sr19008-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 1,253.75 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 plap19004-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 275.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma19002-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 280.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 7/1/2019 11:48:15AN Page 51 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description Amount 6300.21220 06spc0615-20101-024279-20000 05/19 CR/PLANNING SVCS 140.00 6300.21220 03gpa0379-20101-024279-20000 05/19 CR/PLANNING SVCS 1,312.50 6300.21220 03tsm0396-20101-024279-20000 05/19 CR/PLANNING SVCS 2,080.00 6300.63500.54160 05/19 CR/PLANNING SVCS 3,532.50 6300.63500.45230 05/19 CR/PLANNING SVCS -31532.50 8190.25510 plsr19011-20101-024279-20000 05/19 CR/PLANNING SVCS 237.50 8190.25510 plsr19010-20101-024279-20000 05/19 CR/PLANNING SVCS 1,913.75 8190.25510 plsr19009-20101-024279-20000 05/19 CR/PLANNING SVCS 498.75 8190.25510 plpr19001-20101-024279-20000 05/19 CR/PLANNING SVCS 998.75 8190.25510 plfl19003-20101-024279-20000 05/19 CR/PLANNING SVCS 18.75 8190.25510 p1sr19008-20101-024279-20000 05/19 CR/PLANNING SVCS 438.75 8190.25510 plsr19007-20101-024279-20000 05/19 CR/PLANNING SVCS 1,253.75 8190.25510 plup19002-20101-024279-20000 05/19 CR/PLANNING SVCS 441.25 8190.25510 plap19004-20101-024279-20000 05/19 CR/PLANNING SVCS 2,422.50 8190.25510 p1ma19003-20101-024279-20000 05/19 CR/PLANNING SVCS 275.00 8190.25510 plIll9002-20101-024279-20000 05/19 CR/PLANNING SVCS 230.00 8190.25510 p1ma19002-20101-024279-20000 05/19 CR/PLANNING SVCS 451.25 8190.25510 p1ma19001-20101-024279-20000 05/19 CR/PLANNING SVCS 280.00 7/1/2019 11:48:15AN Page 51 of 92 Check Date Vendor # Vendor Name 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 775.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19001-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 640.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 plup18009-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 5,178.75 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 406.25 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 400.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 100.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma17009-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279. METROPOLITAN PLANNING GROUP 7/1/2019 11:48:15AN Page 52 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # Description Amount 8190.25510 plsr19005-20101-024279-20000 05/19 CR/PLANNING SVCS 775.00 8190.25510 plsr19002-20101-024279-20000 05/19 CR/PLANNING SVCS 4,356.25 8190.25510 plsr19001-20101-024279-20000 05/19 CR/PLANNING SVCS 75.00 8190.25510 plsr18033-20101-024279-20000 05/19 CR/PLANNING SVCS 640.00 8190.25510 p1ma18006-20101-024279-20000 05/19 CR/PLANNING SVCS 490.00 8190.25510 plup18009-20101-024279-20000 05/19 CR/PLANNING SVCS 37.50 8190.25510 plsr18030-20101-024279-20000 05/19 CR/PLANNING SVCS 5,178.75 8190.25510 plsr18029-20101-024279-20000 05/19 CR/PLANNING SVCS 520.00 8190.25510 p1ma18005-20101-024279-20000 05/19 CR/PLANNING SVCS 5,822.50 8190.25510 plsr18025-20101-024279-20000 05/19 CR/PLANNING SVCS 406.25 8190.25510 plsr18021-20101-024279-20000 05/19 CR/PLANNING SVCS 1,200.00 8190.25510 plsr18020-20101-024279-20000 05/19 CR/PLANNING SVCS 160.00 8190.25510 pltp18003-20101-024279-20000 05/19 CR/PLANNING SVCS 400.00 8190.25510 plsr18016-20101-024279-20000 05/19 CR/PLANNING SVCS 840.00 8190.25510 p1ma18004-20101-024279-20000 05/19 CR/PLANNING SVCS 5,008.75 8190.25510 plsr18012=20101-024279-20000 05/19 CR/PLANNING SVCS 100.00 8190.25510 p1ma18003-20101-024279-20000 05/19 CR/PLANNING SVCS 1,160.00 8190.25510 p1ma17009-20101-024279-20000 05/19 CR/PLANNING SVCS 210.00 7/1/2019 11:48:15AN Page 52 of 92 Check Date Vendor # Vendor Name 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 120.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma17007-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 140.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 pipi17006-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 245.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi16002-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 400.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 1,460.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 18.75 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS -72,671.25 GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 7/1/2019 11:48:15AN Page 53 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description Amount 8190.25510 plsr18002-20101-024279-20000 05/19 CR/PLANNING SVCS 120.00 8190.25510 p1ma17008-20101-024279-20000 05/19 CR/PLANNING SVCS 70.00 8190.25510 p1ma17007-20101-024279-20000 05/19 CR/PLANNING SVCS 182.50 8190.25510 plsr17017-20101-024279-20000 05/19 CR/PLANNING SVCS 140.00 8190.25510 p1ma17006-20101-024279-20000 05/19 CR/PLANNING SVCS 1,840.00 8190.25510 pipi17006-20101-024279-20000 05/19 CR/PLANNING SVCS 320.00 8190.25510 p1ma17002-20101-024279-20000 05/19 CR/PLANNING SVCS 245.00 8190.25510 plsr16033-20101-024279-20000 05/19 CR/PLANNING SVCS 200.00 8190.25510 p1pi16002-20101-024279-20000 05/19 CR/PLANNING SVCS 280.00 8190.25510. plsr16026-20101-024279-20000 05/19 CR/PLANNING SVCS 400.00 8190.25510 p1ma16001-20101-024279-20000 05/19 CR/PLANNING SVCS 30,067.50 8190.25510 p1ma15007-20101-024279-20000 05/19 CR/PLANNING SVCS 400.00 8190.25510 plsr15015-20101-024279-20000 05/19 CR/PLANNING SVCS 1,460.00 8190.25510 plsr14024-20101-024279-20000 05/19 CR/PLANNING SVCS 37.50 8190.25510 plsr13012-20101-024279-20000 05/19 CR/PLANNING SVCS 50.00 8190.25510 12spc0332-20101-024279-20000 05/19 CR/PLANNING SVCS 18.75 1100.12700.54160 05/19 CR/PLANNING SVCS 72,671.25 1100.12700.45230 05/19 CR/PLANNING SVCS -72,671.25 7/1/2019 11:48:15AN Page 53 of 92 Check Date Vendor # Vendor Name 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 2,808.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 327.50 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 CR/PLANNING SVCS 548.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 05/19 BASE LEVEL/BLDG SPPT SVCS 11,888.75 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 117,758.25 GROUP 06/28/2019 24279 METROPOLITAN PLANNING 700.00 GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06128/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING - GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING GROUP 06/28/2019 24279 METROPOLITAN PLANNING -GROUP 165123 06/28/2019 21850 MICHAEL HARDIN INVESTIGATION 06/28/2019 21850 MICHAEL HARDIN INVESTIGATION 165124 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # . Project # 6300.63200.54160 6300.63200.54160 6300.63200.54160 2180.21800.54110 2180.21800.53020 6800.68100.54110 2180.21800.54110 2180.21800.54110 2180.21800.54110 2180.21800.54110 1100.12100.54160 6300.63200.54160 1100.12100.54110 5115.51150.54110 1100.15100.56510 1100.15100.56510 sar051150-54110 Description Amount 05/19 CR/PLANNING SVCS 6,240.00 05/19 CR/PLANNING SVCS 506.25 05/19 CR/PLANNING SVCS 2,808.00 05/19 CR/PLANNING SVCS 1,832.00 05/19 CR/PLANNING SVCS 237.25 05/19 CR/PLANNING SVCS 327.50 05/19 CR/PLANNING SVCS 196.00 05/19 CR/PLANNING SVCS 2,723.75 05/19 CR/PLANNING SVCS 548.00 05/19 CR/PLANNING SVCS 493.75 05/19 BASE LEVEL/BLDG SPPT SVCS 10,000.00 05/19 BASE LEVEL/BLDG SPPT SVCS 11,888.75 05/19 SPEC PROJ-ADVANCE PLANNIN 2,814.94 05/19 SPEC PROJ-ADVANCE PLANNIN 938.31 117,758.25 PRE -EMPLOY POLYGRAPH 350.00. PRE -EMPLOY PLOYGRAPH 350.00 700.00 7/1/2019 11:48:15AN Page 54 of 92 Check Date Vendor # Vendor Name 06/28/2019 25098 ML CLEANING COMPANY 06/28/2019 25098 ML CLEANING COMPANY 06/28/2019 25098. ML CLEANING COMPANY 06/28/2019 25098 ML CLEANING COMPANY 165125 06/18-20/19 WEED/CLEANUP-KENILW 1,992.00 06/28/2019 18146 MUNISERVICES LLC 165126 06/11/19 IRRIG REPR-WILLOW GLEN! 565.50 06/28/2019 09682 NORTH BAY LANDSCAPE 153.50 MGMT, INC 06/28/2019 09682 NORTH BAY LANDSCAPE 1,786.13 DI SPOOLS MGMT, INC 06/28/2019 09682 NORTH BAY LANDSCAPE 18.94 MGMT, INC 06/28/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/28/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 06/28/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 165127 06/28/2019 24208 PAC MACHINE CO INC 165128 06/28/2019 12453 PACE SUPPLY CORP 06/28/2019 12453 PACE SUPPLY CORP 06/28/2019 12453 PACE SUPPLY CORP 165129 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 6600.66700.54310 6700.67100.54310 1100.16300.54310 1100.16300.54310 1100.11100.41220 2411.24110.54260 2411.24110.54260 2411.24110.54210 2510.25100.54210 1100.16540.54210 2411.24110.54210 6600.66700.56320 6600.66700.53020 6600.66500.53020 6600.66200.53020 I a d 093000-54210-0096 82 06/28/2019 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 CENTER 06/28/2019 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 CENTER 165130 Description Amount 06/19 JANITORIAL -CITY FACILITIES 1,011.65 06/19 JANITORIAL -CITY FACILITIES 1,044.99 06/19 JANITORIAL -CITY FACILITIES 11,773.73 04-06/19 EXTRA SVCS 800.00 14,630.37 4TH QRTR 2018 SUTA SVC 7,320.62 i 7,320.62 06/18-20/19 WEED/CLEANUP-KENILW 1,992.00 06/20/19 WEED/CLEANUP-FRONTAGE 1,272.00 06/17/19 IRRIG REPR-SPYGLASS & EL 749.00 06/11/19 IRRIG REPR-WILLOW GLEN! 565.50 06/06/19 IRRIG REPR-1950 CATENACC 261.90 06/17/19 IRRIG REPR-SMP STA#13 153.50 4,993.90 05/23-06/19/19 RNTL-DIESEL GENSET 1,786.13 1,786.13 DI SPOOLS 966.67 VARIOUS PVC SCH80 PIPE 753.85 5 GASKET & GRIPPER RING ASSY 18.94 1,739.46 05/19 FIAR HOUSING/MEALS ON WHE 10,003.00 05/19 FIAR HOUSING/MEALS ON WHE 5,415.00 15,418.00 7/1/2019 11:48:15AN Page 55 of 92 Check Date Vendor # Vendor Name 06/28/2019 24167 06/28/2019 24167 06/28/2019 24167 06/28/2019 24167 06/28/2019 24167 06/28/2019 24167 165131 495.36 06/28/2019 24395 165132 06/28/2019 26463 06/28/2019 26463 06/28/2019 26463 06/28/2019 26463 06/28/2019 26463 06/28/2019 26463 06/28/2019 26463 165133 06/28/2019 23791 06/28/2019 23791 165134 06/28/2019 22030 06/28/2019 22030 06/28/2019 22030 06/28/2019 22030 06/28/2019 22030 06/28/2019 22030 06/28/2019 22030 165135 POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC R.F. MACDONALD CO, INC RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN RECOLOGY SONOMA MARIN REDWOOD LOCK, INC REDWOOD LOCK, 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 6/1/2019 - 6/30/2019 Account # 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66500.54250 6600.66700.54310 6600.66700.54310 6600.66700.54310 6600.66700.54310 6600.66700.54310 6600.66700.54310 6400.64100.54310 6600.66700.54210 6600.66700.54210 1100.15600.56320 6600.66700.56320 6500.65100.56320 1100.15600.56320 1100.15600.56320 6100.61100.56320 1100.11600.56320 Project # Description Amount 650.0 GALS WE -1152 POLYMER 5,801.25 650.0 GALS WE -1152 POLYMER 203.06 650.0 GALS WE -1152 POLYMER 495.36 650.0 GALS WE -1152 POLYMER 5,801.25 650.0 GALS WE -1152 POLYMER 203.06 650.0 GALS WE -1152 POLYMER 495.36 12,999.34 05/13/19 ANNUAL INSP-CLEAVER BRC 2,250.00 2,250.00 04/01-23/19 RECOLOGY#Al 81008863: 21,170.96 04/24-05/17/19 RECOLOGY #Al 81008E 16,977.37 03/19 SVC #1813172244-3890 CYPREc 6,917.56 04/19 SVC #1813172244/ECWRF 6,917.56 04/25-05/16/19 LYSTEK #Al 810088633 6,117.72 04/05-18/19 LYSTEK #Al 810088633 4,690.56 06/19 SVC #1813284718 -MARINA 156.44 62,948.17 REKEY/MASTER LOCKS -2 SITES-ECV\ 646.79 INSTALL DEADBOLT-ECWRF 91.63 738.42 06/13-07/12/19 COPIER LEASES -PD X 1,057.22 06/09-07/08/19 COPIER LEASE-ECWR' 276.04 06/14-07/13/19 COPIER LEASE -TRANS 276.04 06/09-07/08/19 COPIER LEASE -PD DIS 185.65 06/14-07/13/19 COPIER LEASE -PD 158.05 '06/12-07/11/19 COPIER LEASE-AIRPOI 123.95 06/14-07/13/19 COPIER LEASE -HR 123.95 2,200.90 7/1/2019 11:48:15AN Page 56 of 92 Check Date Vendor # Vendor Name 06/28/2019 00905 ROSS RECREATION MEDIA INVESTMENTS - EQUIPMENT 165136 MEDIA INVESTMENTS - 06/28/2019 00910 SAFETY-KLEEN CORP 165137 06/28/201900064 ADVERTISING/ARGUS SONOMA 8190.25510 06/28/2019 26643 JAMIE SMITH 165138 MEDIA INVESTMENTS - CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2019 - 6/30/2019 Account # Project # 1100.16540.53020 6500.65100,54250 Description PG EQUIP MAINT SUPPLEIS 05/29/19 RECYCLE SVC -TRANSIT 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/23/19 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 6600.66100.57360 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 6690.66999.57360 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS.- NVESTMENTS;06/28/2019 06/28/201900064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 1100.16540.57360 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 1100. 15100.57360 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 3110.31100.54150 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 1100.13400.57360 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 06/28/2019 00064 ADVERTISING/ARGUS SONOMA 1100.11320.57360 MEDIA INVESTMENTS - 165139 7/l/2019 11:48:15AN 05/19 VAR PUBLIC NOTICES c66401941-30100-000064-57360 05/19 VAR PUBLIC NOTICES plsr19002-20101-000064-20000 05/19 VAR PUBLIC NOTICES p1ma19002-20101-000064-20000 05/19 VAR PUBLIC NOTICES plma16001-20101-000064-20000 05/19 VAR PUBLIC NOTICES p[mal8004-20101-000064-20000 05/19 VAR PUBLIC NOTICES plma18005-20101-000064-20000 05/19 VAR PUBLIC NOTICES 05/19 VAR PUBLIC NOTICES 05/19 VAR PUBLIC NOTICES c11201705-30100-999999-54150 05/19 VAR PUBLIC NOTICES 05/19 VAR PUBLIC NOTICES plsr19005-20101:000064-20000 05/19 VAR PUBLIC NOTICES plmal7007-20101-000064-20000 05/19 VAR PUBLIC NOTICES 05/19 VAR PUBLIC NOTICES Amount 2,756.91 2,756.91 454.08 i 454.08 240.00 240.00 102.34 319.80 207.87 127.92 271.83 211.07 249.44 239.85 179.08 143.91 111.93 140.71 159.90 175.89 2,641.54 Page 57 of 92 Check Date Vendor # Vendor Name 06/28/2019 23799 SONOMA MOUNTAIN - 6/30/2019 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN I ad 092900-54210-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN I ad 0938 00-54210-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN I ad 078300-54210-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN I ad078000-54210-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN lad093800-54210-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN I ad078300-54210-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN lad093700-54210-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN I a d 079600-54260-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN lad078100-54260-023799 LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN - LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 2510.25100.54210 I ad 092900-54210-023799 2510.25100.54210 lad 077600-54210-023799 2510.25100.54210 I ad 0938 00-54210-023799 2510.25100.54260 I ad077900-54260-023799 2510.25100.54210 I ad 078300-54210-023799 2510.25100.54210 I ad 079100-54210-023799 2510.25100.54210 I ad078000-54210-023799 1100.16540.54210 IRRIG REPR-ST JAMES; INST PAVERS 2510.25100.54210 lad093800-54210-023799 2510.25100.54210 lad 077500-54210-023799 2510.25100.54210 I ad078300-54210-023799 2510.25100.54210 I ad078500-54210-023799 2510.25100.54210 lad093700-54210-023799 2510.25100.54260 lad 077200-54260-023799 2510.2 5100.54260 I a d 079600-54260-023799 2510.25100.54260 I ad 076400-54260-023799 2510.25100.54260 lad078100-54260-023799 2510.25100.54260 I ad 078500-54260-023799 Description Amount TREE REMOVALARRIG REPRS 205.00 TREE REMOVALARRIG REPRS 935.00 TREE REMOVALARRIG REPRS 1,940.00 M EADOWPARK/ABERCROMB I E -P REP 2,100.00 05/19 REPRS/MNTC-SHLETER HILLS, 1,930.00 05/19 REPRS/MNTC-SHLETER HILLS, 90.00 05/19 VAR IRRIG REPRS 90.00 05/19 VAR IRRIG REPRS 795.00- 05/19 VAR IRRIG REPRS 270.00 05/19 VAR IRRIG REPRS 740.00 IRRIG REPR-ST JAMES; INST PAVERS 1,300.00 IRRIG REPR-ST JAMES; INST PAVERS 535.00 PREP FOR MULCH-STRATFORD LAD 975.00 06/19 LAD ZONE D MAINT 56.66 06/19 LAD ZONE D MAINT 15.00 06/19 LAD ZONE D MAINT 20.00 06/19 LAD ZONE D MAINT 15.00 06/19 LAD ZONE D MAINT 37.66 7/1/2019 11:48:15AN Page 58 of 92 Check Date Vendor # Vendor Name 06/28/2019 23799 SONOMA MOUNTAIN LLC. LANDSCAPE INC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 06/28/2019 23799 SONOMA MOUNTAIN THE CONSTRUCTION ZONE, 6700.67700.53020 LANDSCAPE INC 06/28/2019 23799 SONOMA MOUNTAIN 06/28/2019 25998 LANDSCAPE INC 06/28/2019 23799 SONOMA MOUNTAIN LLC. LANDSCAPE INC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 06/28/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 165140 06/28/2019 26089 MICHAEL STAN 165141 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 2510.25100.54260 lad078300-54260-023799 2510.25100.54260 I ad 100120-54260-023799 2510.25100.54260 lad 076600-54260-023799 2510.25100.54260 I ad077100-54260-023799 2510.25100.54260 lad 079100-54260-023799 2510.25100.54210 I ad077500-54210-023799 2510.25100.54210 I ad 079900-54210-023799 Description 06/19 LAD ZONE D MAINT 06/19 LAD. ZONE D MAINT 06/19 LAD ZONE D MAINT 06/19 LAD ZONE D MAINT 06/19 LAD ZONE D MAINT REMV TREE DEBRIS -RIVER WALK IRRIG REPR/MNTC-GRAYSTONE 1100.14600.54160. pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/23/19 06/28/2019 24970 SUEZ TREATMENT SOLUTIONS 6600.66700.53020 INC 165142 06/28/2019 26598 SYMANTEC CORPORATION 9020.21560 !I 165143 06/28/2019 24724 SYMBIOS, INC 6600.66700.54260 165144 06/28/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 06/28/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 06/28/2019 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 LLC. 06/28/2019 25998 THE CONSTRUCTION ZONE, 2411'.24111.53020 LLC. 06/28/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 165145 7/l/2019. 11:48:15AN BALLAST WIRING HARNESS 06/19 LIFELOCK 06/19 MAINT-ECWRF LIVING ROOF VARIOUS CUSTOM SIGNS VARIOUS SIGNS 5 RAKES TRUCK ROUTE; SPEED ZONE SIGNS/ "MEASURE M" SIGNS Page 59 of 92 Amount 25.33 15.00 15.00 15.00 400.00 520.00 420.00 13,459.65 210.00 210.00 190.37 190.37 178.33 178.33 1,765.00 1,765.00 664.66 411.35 216.23 184.03 102.57 1,578.84 Check Date Vendor # Vendor Name 06/28/2019 22541 06/28/2019 22541 06/28/2019 22541 06/28/2019 22541 06/28/2019 22541 06/28/2019 22541 165146 06/28/2019 26545 165147 06/28/2019 20018 06/28/2019 20018 165148 106/28/2019 26290 165150 06/28/2019 09175 06/28/2019 09175 06/28/2019 09175 06/28/2019 09175 06/28/2019 09175 165151 1 06/28/2019 21603 165152 106/28/2019 21937 165153 06/28/2019 21681 165154 06/28/2019 22536 165155 UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC ERIC WESTMORELAND WRA, INC WRA, INC AC TRANSIT DISTRICT ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL ADOBE ANIMAL HOSPITAL AIRGAS USA, LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description 1100.16540.54310 06/06-07/03/19 RNTL/SVC-MARIA DR S 1100.16540.54310 05/21-06/17/19 RNTUSVC-MARIA DR S 1100.16540.54310 06/18-07/15/19 RNTUSVC-MARIA DR S 1100.16540.54310 05/24-06/20/19 RNTL/SVC-STEAMER L 1100.16540.54310 05/31-06/27/19 RNTL/SVC-PRINCE PAF 1100.16540.54310 05/19-06/15/19 RNTL/SVC-2602 LAKE\j 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/23/19 3160.31600.54150 6800.68100.54140 6500.65200.54130 1100.15600.54110 1100.15600.54110 1100.15600.54110 1100.15600.54110 1100.15600.54110 6600.66700.56320 ALPHA ANALYTICAL LABS INC 6700.67500.54340 AM CONSERVATION GROUP 6700.67200.54130 INC AMERICAN MEDICAL 1100.15600.54110 RESPONSE c16301722-30100-020018-54150 03/19 DENMAN REACH P4 ENVIRO 05/19 DENMAN REACH P3 HMMP MN7 F19 4TH QRTR BILLING -RTC DISCOUP 05/01/19 VEST SVCS-BASKO 04/23/19 VET SVC-BASKO 06/01/19 VET SVCS-BASKO 06/17/19 VET SVC-BASKO 04/17/19 VET SV-BASKO 06/02-07/01/19 RNTL-BUEHLER TANK 05/14/19 CASA GRANDE LANDFILL SN BLUE, GREEN HOSE NOZZLES 05/19 BLOOD DRAWS -1 7/1/2019 11:48:15AN Page 60 of 92 Amount 409.14 328.86 328.86 217.91 192.29 153.45 1,630.51 240.00 240.00 15,711.75 2,412.50 18,124.25 1,198.07 1,198.07 141.99 76.90 53.38 15.50 15.50 303.27 108.25 108.25 1,879.00 1,879.00 !I 2,730.44 2,730.44 100.00 100.00 Check Date Vendor # Vendor Name 06/28/2019 00045 165156 06/28/2019 26280 165157 06/28/2019 19273 165158 06/28/2019 26489 165159 06/28/2019 23984 06/28/2019 23984 06/28/2019 23984 06/28/2019 23984 06/28/2099 23984 06/28/2019 23984 06/28/2019 23984 165160 06/28/2019 24219 165161 06/28/2019 18457 165162 06/28/2019 24884 165163 06/28/2019 26748 06/28/2019 26748 165164 06/28/2019 02375 06/28/2019 02375 165165 06/28/2019 16742 165166 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # AMERICAN TOW SERVICE 2310.23100.54130 URBAN ANDERSON AQUASOURCE INC BARBARAARHON AT&T CALNET AT&T CALNET AT&T CALNET, AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET 1100.13600.56550 1100.14700.53020 1100.14800.54130 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 AT&T TELECONFERENCE SVCS 6690.66999.54150 MANUEL AYALA 1100.16540.53030 A -Z BUS SALES INC 6500.65300.53060 BADAWI & ASSOCIATES 6500.65100.54110 BADAWI & ASSOCIATES 1100.11410.54110 ROBERT H BARNES 1100.15100.56550 ROBERT H BARNES 1100.15100.56550 BAYALARM COMPANY 5415.54150.54270 Description 06/05/19 TOW BOAT-AVA REIMB-PARAMEDIC RECERT 24 55# PAILS ACCU-TABS PSC LINE DANCING THRU 06/23/19 05/13-06/12/19 CALNET 3 #9391050061 05/13-06/12/19 CALNET 3 #939101934, 05/13-06/12/19 CALNET 3 #939105907; 05/13-06/12/19 CALNET 3 #939101934; 05/13-06/12/19 CALNET 3 #939101934: 05/13-06/12/19 CALNET 3 #9391051181 05/13-06/12/19 CALNET 3 #939105118( c66501518-30100-024219-54150 05/19 TELECONF SVCS F18/19 BOOT ALLOW-AYALA/PARKS SWITCHES PP #1-2019 AUDIT PP #1-2019 AUDIT 05/28-06/05/19 AXIOM AX200 TECHNO 06/10-11/19 TASER INSTRUCTOR sar054150-93000-100100-54270 07-09/19 FIRE MONITOR -27 HOWARD 7/1/2019 11:48:15AN Page 61 of 92 Amount 360.00 360.00 350.00 350.00 J 3,956 ' 08 3,956.08 160.00 160.00 6,208.43 2,395.66 1,628.42 1,402.37 1,285.66 409.45 343.93 13,673.92 50.89 50.89 239.78 239.78 J 112.45 112.45 2,711.25 26,518.50 29,229.75 .J 400.00 20.00 420.00 219.00 i 219.00 J CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description 06/28/2019 26451 06/28/2019 26451 165167 06/28/2019 22142 06/28/2019 22142 06/28/2019 22142 165168 06/28/2019 26479 06/28/2019 26479 165169 06/28/2019 26749 165170 1 06/28/2019 21593 165171 106/28/2019 26149 165172 06/28/2019 24060 165173 06/28/2019 09218 06/28/2019 09218 165174 06/28/2019 21825 06/28/2019 21825 06/28/2019 21825 06/28/2019 21825 165175 06/28/2019 26166 06/28/2019 26166 165176 BAYSIDE STRIPE & SEAL, INC. 3160.31600.54151 c16101823-30600-026451-54151 PP #1 -BIKEWAY STRIPING BAYSIDE STRIPE & SEAL, INC. 8130.25510 a00008130-12009-180825 PP #1 -BIKEWAY STRIPING BAYWOOD SERVICE CENTER 2310.23100.54130 BAYWOOD SERVICE CENTER 2310.23100.54130 BAYWOOD SERVICE CENTER 1100.15620.54310 BKF ENGINEERS 3160.31600.54140 BKF ENGINEERS 3160.31600.54140 BLUE LINE AUTO INTERIORS 1100.15200.54210 BNY MELLON TRUST 6600.66100.54320 STEVEN BOGA 1100.14800.54130 BORGES & MAHONEY CO 6600.66400.53020 BOUND TREE MEDICAL LLC 1100.13600.53020 BOUND TREE MEDICAL LLC 1100.13600.53020 BRINKS'S INC 7200.72200.54110 BRINKS'S INC 6600.66300.54110 BRINKS'S INC 6700.67300.54110 BRINKS'S INC 6500.65100.54310 CALPELRA 1100.11310.56580 CALPELRA 1100.11310.56550 06/05/19 TOW CHEV MOTORHOME-A\j 06/06/19 TOW '73 CHEV MOTORHOME 05/28/19 TOW #96 SUZUKI M/C-ACCID c00501204-30300-026479-54140 04/29-05/26/19 RAINIER PARCELACQI c00501204-30300-026479-54140 02/25-03/31/19 RAINIER PARCELACQI REPR DISPATCH CHAIRS 06/15/19-06/14/20 TRUSTEE FEE -2017 PSC LIVING HISTORY THRU 06/23/19 LAB SUPPLIES AMBULANCE SUPPLEIS AMBULANCE SUPPLIES 06/19 ARMOR TRUCK SVC 06/19 ARMOR TRUCK SVC 06/19 ARMOR TRUCK SVC 06/19 ARMOR TRUCK SVC CALPELRA CONF 2019 -REG & DUES CALPELRA CONF 2019 -REG & DUES 7/1/2019 11:48:15AN Page 62 of 92 Amount 80,490.00 -8,049.00 72,441.00 481.10 481.10 125.00 1,087.20 3,803.60 3,147.00 6,950.60 849.90 j 849.90 1,500.00 1,500.00 124.00 124.00 1,788.86 1,788.86 1 788.30 299.90 1,088.20 1,158.32 159.47 159.46 234.54 1,711.79 740.00 1,390.00 2,130.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # 1 06/28/2019 25024 CAMELBAK PRODUCTS, LLC 6700.67200.54130 165177 1 06/28/2019 26612 CAR WASH TECHNOLOGY 6500.65100.54250 165178 06/28/2019 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 165179 06/28/2019 04787 JIM CASTLE 1100.16540.53030 06/28/2019 04787 JIM CASTLE 1100.16540.53030 06/28/2019 04787 JIM CASTLE 1100.16540.53030 165180 06/28/2019 26747 CHRISTOPHER MINICK & 7400.74100.56420 EQUTAN 165181 06/28/2019 05078 CO OF SONOMA 1100.15800.54110 165182 06/28/2019 24645 COASTSIDE CONCRETE & 6690.66999.54151 06/28/2019 24645 165183 106/28/2019 21537 II 165184 06/28/2019 25674 165185 106/28/2019 25924 165186 06/28/2019 06612 165187 CONSTR COASTSIDE CONCRETE & 8130.25510 CONSTR COMCAST 7300.73100.56140 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 INC. LAURA COMYNS 1100.14800.54130 CONTINUING EDUCATION OF 1100.11310.53010 THE BA Description 600 WATER BOTTLES 06/05/19 PM SVC -TRANSIT e16101718-30600-010657-54151 REPL S/W-306 HOWARD ST/LE CLER( F18/19 BOOT ALLOW-CASTLE/PARKS REIMB WORK CLOTHING REIMS WORK CLOTHING SETTLEMENT #PETA-2011-2012-0030- 06/19 HEARING OFFICER SVCS -1 c66401822-30600-024645-54151 PP #5 -SEWER MAIN REPL F17/18 a00008130-12009-180816 PP #5 -SEWER MAIN REPL F17/18 06/11-07/10/19 INTERNET -CITY HALL PERLITE/HARBORLITE MEDIA -POOL F PSC PIANO THRU 06/23/19 ONLAW CA CRIMINLA LAW PROC 7/1/2019 11:48:15AN Page 63 of 92 Amount 5,232.00 5,232.00 JI 350.00 350.00 J 5,260.00 5,260.00 250.00 172.10 27.90 450.00 1,000.00 1,000.00 40.00 f 40.00 119,298.00 -11,929.80 107,368.20 86.14 86.14 1,906.31 1,906.31 38.40 38.40 J 360.00 360.00 Check Date Vendor # Vendor Name 06/28/2019 24245 CONTRACTORS STATE LIC BOARD 165188 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1 /2019 - 6/30/2019 Account # Project # 1100.16300.56550 06/28/2019 12637 CROWN TROPHY PETALUMA 1100.13500.53020 Description #588223 CONTRACTOR LIC RENEW -L 5 METAL NAME SIGNS 165189 06/28/2019 26150 DAILEY WELLS 1100.15600.62220 MOBILE RADIO/ACCESSORIES COMMUNICATIONS 06/28/2019 26150 DAILEY WELLS 1100.15600.62220 MOBILE RADIO/ACCESSORIES COMMUNICATIONS 165190 06/28/2019 .00285 DE CARLI'S 6600.66700.53080 8.0 LPG 165191 06/28/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 06/23/19 165192 06/28/2019 18621 KENNETH C DICK 1100.13600.56550 REIMB PARAMEDIC RECERT FEE 165193 06/28/2019 26599 DIEGO TRUCK REPAIR, INC. 6500.65200.54230 06/16/19 TOW BUS #44 165194 06/28/2019 22065 DIRECTV, INC 6500.65100.54310 06/07-07/06/19 DIRECTV-TRANSIT 165195 06/28/2019 26340 DISCOUNT ID 1100.15700.53030 RIBBON 165196 06/28/2019 20127 DKS ASSOCIATES, INC 6590.65999.54150 c65501604-30100-020127-54150 03/18 TSP P2/TS TIMING COORD 06/28/2019 20127 DKS ASSOCIATES, INC 3160.31600.54110 c16101823-30100-020127-54110 03/18 TSP P2/TS TIMING COORD 165197 06/28/2019 26746 DOLAN LAW FIRM 7400.74100.56420 SETTLEMENT#PETA-2011-2012-0030- 165198 7/1/2019 11:48:15AN Page 64 of 92 Amount 400.00 400.00 73.07 73.07 4,117.52 4,117.52 8,235.04 27.06 27.06 240.50 240.50 1I 200.00 200.00 560.00 560.00 136.23 136.23 100.12 100.12 1 576.42 863.58 1,440.00 124,000.00 124,000.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/28/2019 04756 DUN -RITE MAINTENANCE INC 1100.16300.54270 04/04-05/19 JANITORIAL -PCC EXTERN 5,100.00 06/28/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 06/11/19 STEAM CLN KELLER GARAGI 1,800.00 06/28/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 05/28/19 STEAM CLEAN-KELLER GAR, 1,463.00 06/28/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 05/19 JANITORIAL-KELLER GARAGE 1,380.00 06/28/2019 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 06/13/19 HAZ CLEANUP -UNIT #70 280.00 165199 10,023.00 06/28/2019 26596 ELGA LABWATER, LLC. 6600.66400.53030 CARBON, MIXED BED TANKS 60.00 06/28/2019 26596 ELGA LABWATER, LLC. 6600.66400.53020 CARBON, MIXED BED TANKS 240.00 06/28/2019 26596 ELGA LABWATER, LLC. 6600.66400.53030 CARBON, MIXED BED TANKS 19.50 06/28/2019 26596 ELGA LABWATER, LLC. 6600.66400.53020 CARBON, MIXED BED TANKS 78.00 06/28/2019 26596 ELGA LABWATER, LLC. 6600.66400.53030 CARBON, MIXED BED TANKS 6.56 06/28/2019 26596 ELGA LABWATER, LLC. 6600.66400.53020 CARBON, MIXED BED TANKS 26.23 165200 430.29 06/28/2019 25681 EPROMOS PROMOTIONAL 6500.65200.57360 g65001050-57360 S.S. WATER BOTTLES 3,781.61 PROD 06/28/2019 25681 EPROMOS PROMOTIONAL 6500.65200.57360 g65001050-57360 MINI POWER BANK W/KEYCHAIN 2,140.23 PROD 06/28/2019 25681 EPROMOS PROMOTIONAL 6500.65200.57360 g65001050-57360 SILICONE CELL PHONE WALLET 1,982.71 PROD 06/28/2019 25681 EPROMOS PROMOTIONAL 6500.65200.57360 g65001050-57360 UMBRELLAS 984.08 PROD 165201 8,888.63 06/28/2019 14351 DANIEL J FARREN 1100.13600.56550 REIMB-ALS UPDATE 175.00 06/28/2019 14351 DANIEL J FARREN 2270.22700.53020 d00013110-53020 REIMS -SURVIVORS REUNION PLAQU 86.60 165202 261.60 06/28/2019 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 06/21/19 96.91 06/28/2019 00376 FEDERAL EXPRESS CORP 1100.15100.54360 DELIVERIES THRU 05/10/19 37.82 06/28/2019 00376 FEDERAL EXPRESS CORP 1100.15100.54360 DELIVERIES THRU 04/12/19 30.86 165203 165.59 7/1/2019 11:48:15AN Page 65 of 92 Check Date Vendor # Vendor Name 06/28/2019 25326 FIRSTALARM 06/28/2019 25326 FIRSTALARM 06/28/2019 25326 FIRSTALARM 06/28/2019 25326 FIRSTALARM 165204 05/19 MAINT/REPR SUPPLIES 192.82 06/28/2019 22448 FRIEDMAN'S HOME 92.94 05/19 MAINT/REPR SUPPLIES IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME 69.36. 05/19 MAINT/REPR SUPPLIES IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME 2,541.06 2018/19 POLL PREV/STRM WTR ED -H IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME 9,049.22 07/26/19 RNTL-MIP IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 06/28/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 165205 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 6600.66700.54310 6500.65100.54310 1100.16300.54310 6600.66700.54310 6700.67700.53020 2411.24110.53030 1100.13500.53020 1100.13510.53020 1100.13100.53030 6400.64100.53020 6600.66700.53020 1100.13550.53020 1100.16540.53020 2411.24112.53020 06/2812019 24004 FRIENDS OF THE PETALUMA 6600.66400.54140 07-09/19 FIRE MNTR/TEST-ECWRF RIVER 06/28/2019 24004 FRIENDS OF THE PETALUMA. 6800.68100.54140 07-09/19 SVC -205 WEST PAYRAN RIVER 165206 89.97 06/28/2019 26320 FUNFLICKS SF BAY AREA 1100.14900.54130 165207 Description Amount 07-09/19 FIRE MNTR/TEST-ECWRF 129.12 07-09/19 MNTR/TEST-TRANSIT 125.07 07-09/19 SVC -205 WEST PAYRAN 118.89 07-09/19 SVC-ECWRF 89.97 463.05 05/19 MAINT/REPR SUPPLIES 1,288.00 05/19 MAINT/REPR SUPPLIES 706.36 05/19 MAINT/REPR SUPPLIES 192.82 05/19 MAINT/REPR SUPPLIES 3.24 05/19 MAINT/REPR SUPPLIES 92.94 05/19 MAINT/REPR SUPPLIES 41.43 05/19 MAINT/REPR SUPPLIES 32.45 05/19 MAINT/REPR SUPPLIES 69.36. 05/19 MAINT/REPR SUPPLIES 6.46 05/19 MAINT/REPR SUPPLIES 108.00 2,541.06 2018/19 POLL PREV/STRM WTR ED -H 4,760.00 12/18-02/19 STORM WATER EDUC 4,289.22 9,049.22 07/26/19 RNTL-MIP 673.03 673.03 7/1/2019 11:48:15AN Page 66 of 92 Check Date Vendor # Vendor Name. 06/28/2019 26490 SUSAN GILBERT CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 1100.14800.54130 165208 06/28/2019 22804 GILLIG LLC 6500.65200.53060 06/28/2019 22804 GILLIG LLC 6500.65200.53060 06/28/2019 22804 GILLIG LLC 6500.65200.53060 06/28/2019 22804 GILLIG LLC 6500.65200.53060 165209 06/28/2019 23465 MARIO L GIOMI 1100.15100.56550 06/28/2019 23465 MARIO L GIOMI 1100.11715 165210 06/28/2019 25476 JEFF GITTINGS 1100.16540.53030 165211 06/28/2019 22333 GLOBALSTAR USA 7300.73100.56140 165212 06/28/2019 26587 KATHERINE GOLDSBY 1100.14500.54160 165213 06/28/2019 01584 GOVERNMENT FINANCE 1100.11400.56580 OFFICERS AS 165214 06/28/2019 25962 GRISWOLD INDUSTRIES 6700.67500.54210 06/28/2019 25962 GRISWOLD INDUSTRIES 6700.67500.54210 06/28/2019 25962 GRISWOLD INDUSTRIES 6700.67500.54210 06/28/2019 25962 GRISWOLD INDUSTRIES 6700.67500.54210 165215 06/28/2019 21337 ROBERTA L GUERRA 1100.14420.54130 165216 06/28/2019 26324 H & S ASSOCIATES 1100.13400.54160 165217 adv001000-11715-023465 Description PSC DCEMENTIA CAREGIVERS THRU DOSING SUPPLY MODULE FIRE DETECT HARNESS; ELEC THRO' TILT SWITCHES SENSOR KIT 06/03-14/19 FIREARMS INSTR 06/03-14/19 FIREARMS INSTR F18/19 BOOT ALLOW -G ITT[ N GS/PARK 06/16-07/14/19 SAT PHONE SVC pr1401002-77130-777130-54160 BELLYDANCE THRU 06/23/19 05/19-04/20 GFOA DUES4163452001 FRATES/ELY PUMP STA 1,4 -REPAIRS CORONA PUMP STA 1,4 -REPAIRS 03/28/19 SVC -DYNAMIC VAULT 03/28/19 SVC -DYNAMIC VAULT pr1401007-54130 REIMB-CAMP SUNSHINE PROJECT Sl 05/19 FIRE PREV CODE ENFORCEME 7/l/2019 11:48:15AN Page 67 of 92 Amount 132.80 132.80 l 630.02 380.36 114.57 65.78 1,190.73 2,732.80 -2,558.00 174.80 162.38 162.38 358.51 358.51 46.80 i 46.80 1I 745.00 I 745.00 8,462.03 8,244.41 3,461.22 3,370.97 23,538.63 63.98 i 63.98 11 2,750.00 2,750.00 Check Date Vendor # Vendor Name 06/28/2019 00485 06/28/2019 00485 06/28/2019 00485 06/28/2019 00485 165218 06/28/2019 26363 06/28/2019 26363 06/28/2019 26363 06/28/2019 26363 06/28/2019 26363 06/28/2019 26363 06/28/2019, 26363 06/28/2019 26363 06/28/2019 26363 165219 06/28/2019 24630 165220 06/28/2019 25657 06/28/2019 25657 165221 06/28/2019 26550 165222 06/28/2019 26741 165223 06/28/2019 26750 06/28/2019 26750 165224 HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HARRIS CONSTRUCTION CO HARRIS CONSTRUCTION CO HARRIS CONSTRUCTION CO HARRIS CONSTRUCTION CO HARRIS CONSTRUCTION CO HARRIS CONSTRUCTION CO HARRIS CONSTRUCTION CO HARRIS CONSTRUCTION CO HARRIS CONSTRUCTION CO KEITH HAYES HERITAGE SYSTEMS, INC. HERITAGE SYSTEMS, INC. CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112019 - 6/30/2019 Account # 6600.66700.53060 6700.67700.53060 1100.15600.53060 2411.24110.53060 2411.24110.56320 2411.24110.54310 2411.24110.56320 2411.24110.54310 2411.24110.56320 2411.24110.54310 2411.24110.56320 2411.24110.54310 2411.24110.56320 1100.14500.54160 6600.66700.54140 6600.66700.54140 Project # Description 05/19 MAINT PARTS 05/19 MAINT PARTS 05/19 MAINT PARTS 05/19 MAINT PARTS 06/04/19 PAVING MACH/OPER-CANTS 06/04/19 PAVING MACH/OPER-CANTE 06/05/19 PAVER/OPER-GREGORY CT 06/05/19 PAVER/OPER-GREGORY CT 06/11/19 PAVING MACH/OPER-PERSIN 06/11/19 PAVING MACH/OPER-PERSIN 06/12/19 PAVING MACH/OPER-KIWI C- 06/12/19 PAVING MACH/OPER-KIWI C - ROLLER RENTAL -4 DAYS pr1401002-77130-777130-54160 TENNIS THRU 06/23/19 06/19 HOT WATER LOOP SVC 07/19 HOT WATER LOOP SVC INSPIRI2 CREATIVE SERVICES 6700.67700.53020 "GATE CLOSED" SIGN-WFO INTEGRAL LANDSCAPES 6690.66999.54151 c66401822-30600-026741-54151 INSTALL LANDSCAPE -337 CORTEZ DF INTERNATIONAL CARTRIDGE CORP. INTERNATIONAL CARTRIDGE CORP. 1100.15600.53020 10 9MM 100GR GREEN ELITE ROUND 1100.15600.53020 10 9MM 100GR GREEN ELITE ROUND 7/1/2019 11:48:15AN Page 68 of 92 Amount 548.05 81.02 26.34 74.61 730.02 3,200.00 4,960.00 3,200.00 4,960.00 3,200.00 3,720.00 3,200.00 3,720.00 1,600.00 31,760.00 1,444.95 1,444.95 290.00 290.00 580.00 348.02 348.02 !I 1,336.00 1,336.00 3,653.50 268.46 3,921.96 Check Date Vendor # Vendor Name 06/28/2019 10616 165225 06/28/2019 24249 165226 06/28/2019 18911 06/28/2019 18911 06/28/2019 18911 165227 06/28/2019 25940 06/28/2019 25940 06/28/2019 25940 165228 06/28/2019 21583 06/28/2019 21583 06/28/2019 21583 06/28/2019 21583 06/28/2019 21583 06/28/2019 21583 06/28/2019 21583 06/28/2019 21583 06/28/2019 21583 165229 06/28/2019 22855 165230 06/28/2019 08068 165231 06/28/2019 02326 165232 06/28/2019 09325 165233 INTOXIMETERS, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # 1100.15600.53020 JACOBSON FENCE CO, INC 6700.67700.54210 JOE'S PLUMBING JOE'S PLUMBING JOE'S PLUMBING JOHNSON POOL & SPA JOHNSON POOL & SPA JOHNSON POOL & SPA KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KEN GRADY CO INC KLEINFELDER, INC. LANGUAGE LINE SERVICES RAYMOND A LANUS 7/l/2019 11:48:15AN 1100.16300.54270 1100.16540.54210 1100.16300.54210 1100.14700.53020 1100.14700.53020 1100.14700.53020 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100. 13100.54110 ' 1100.15100.56510 1100.15100.56510 6100.61100.56510 7300.73100.56510 1100.15100.56510 6600.66700.53020 Project # Description DRYGAS-BREATHALYZERS REPR HOPPER CORP YARD GATE 06/07/19 INSTAL NEW W/H-FIRE STA4 05/14/19 CLEAR PLUGGED MAIN-WAL 06/10/19 CLEAR PLUGGED URINAL -FI 10 BGS SODIUM BICARBONATE POOLACID POOL SAFETY SIGNS 05/19 MEDICAL SVCS 05/19 MEDICAL SVCS 05/19 MEDICAL SVCS 05/19 MEDICAL SVCS 05/19 MEDICAL SVCS 05/19 MEDICAL SVCS 05/19 MEDICAL SVCS 05/19 MEDICAL SVCS 05/19 MEDICAL SVCS PROPELLER METER 3160.31600.54150 c16301722-30100-008068-54150 05/19 DENMAN P4 1100.15200.54310 2411.24110.53030 05/19 LANGUAGE SVCS F18/19 BOOT ALLOW-LANUS/PW Page 69 of 92 Amount 217.77 217.77 1 686.00 686.00 2,464.55 150.00 150.00 2,764.55 399.98 356.41 46.39 802.78 37.00 37.00 37.00 70.00 642.00 95.00 65.00 65.00 601.00 1,649.00 4,892.40 f 4,892.40 J 3,483.98 3,483.98 JI 217.01 217.01 fl 250.00 250.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description 06/28/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 2019 SO/MA EMPLOY REL CONSORTIA 165234 06/28/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 06/28/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 06/28/2019 00609 LIFE ASSIST INC 1100.13600.53020 06/13/19 AMBULANCE SUPPLIES 06/28/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 06/28/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 06/28/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 06/28/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 165235 06/28/2019 00650 M MASELLI & SONS INC 2411.24110.53030 05/19 SUPPLIES #64260, 64328 06/28/2019 00650 M MASELLI & SONS INC 1100.16540.53020 05/19 SUPPLEIS #64203, 64229, 6441E 06/28/2019 00650 M MASELLI & SONS INC 1100.16300.53020 05/19 SUPPLIES #64262, 64369, 64384 165236 06/28/2019 26540 MAILFINANCE 1100.11410.54250 03/26-06/25/19 EQUIP LEASE 165237 06/28/2019 25919 MARIN IT, INC 1100.11400.53030 19 COMPUTERS/MEMORY.WARRANT' 06/28/2019 25919 MARIN IT, INC 1100.11400.53030 19 COMPUTERS/MEMORY.WARRANT' 06/28/2019 25919 MARIN IT, INC 1100.11400.53030 19 COMPUTERS/MEMORY.WARRANT' 06/28/2019 25919 MARIN IT, INC 1100.11400.53030 19 COMPUTERS/MEMORY.WARRANT' 06/28/2019 25919 MARIN IT, INC 7300.73100.53030 4 LENOVO DESKTOPS 06/28/2019 25919 MARIN IT, INC 6600.66400.53030 2 LENOVO DESKTOPS 06/28/2019 25919 MARIN IT, INC 6700.67200.54130 2 LENOVO DESKTOPS 165238 06/28/2019 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 06/03-15/19 PRE -EMPLOY PSYCH -6 P[ 06/28/2019 17620 MARKA. CLEMENTI, PH D 1100.13100.56510 06/10-11/19 PRE -EMPLOY PSYCH -2 FI 165239 06/28/2019 23352 MCPHAIL FUEL CO 2411.24110.53020 200.0 SS1 ROAD OIL; 11.0 PROPANE 06/28/2019 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SSI ROAD OIL 165240 7/1/2019 11:48:15AN Page 70 of 92 Amount 4,170.50 4,170.50 II 1,804.87 1,318.88 649.23 612.12 227.40 95.58 35.40 4,743.48 952.99 628.50 354.39 1,935.88 128.45 128.45 16,880.17 900.60 1,729.00 1,466.91 4,466.06 1,011.87 1,011.86 27,466.47 4,247.00 1,370.00 5,617.00 977.64 112.74 1,090.38 Check Date Vendor # Vendor Name 06/28/2019 26301 MIKE NELES TRUCKING 165241 70.00 F18/19 BOOTALLOW-NIGRO/PWU 06/28/2019 26635 DANIEL MORETTI 165242 415.27 06/28/2019 20105 JOSEPH A NIGRO 165243 06/28/2019 26084 NORCAL KENWORTH 165244 06/28/2019 24420 NORTH BAY CHILDREN'S CENTER IN 165245 06/28/2019 24894 NORTH BAY PETROLEUM 06/28/2019 24894 NORTH BAY PETROLEUM 06/28/2019 24894 NORTH BAY PETROLEUM 165246 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 6700.67700.54310 - 6700.67700.56550 1100.16400.53030 6500.65200.53060 2221.22210.54130 1100202040-54130-170001 6600.66700.53020 6600.66250.53020 6600.66250.53020 Description Amount 05/23/19 ROCK HAULING 115.00 115.00 REIMB-D1 LICENSE RENEW 70.00 70.00 F18/19 BOOTALLOW-NIGRO/PWU 234.34 f 234.34 J INJECTOR 415.27 415.27 fI F18/19 VALLEY VISTA GRANT EXPEND 3,900.00 3,900.00 600.0 GASL RED DIESEL 624.41 600.0 GASL RED DIESEL 1,248.81 500.0 GALS RED DIESEL 1,470.36 3,343.58 7/1/2019 11:48:15AN Page 71 of 92 Check Date Vendor # Vendor Name 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 .11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 06/28/2019 11605 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 DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112019 - 6/30/2019 Account # 1100.15700.53010 1100.15100.53010 6100.61100.53010 6600.66700.53010 1100.15100.53010 7200.72300.53010 6700.67300.53010 1100.11400.53010 5415.54150.53010 1100.11400.53010 1100.15100.53010 1100.14100.53020 1100.15700.53010 1100.15100.53010 6700.67100.53010 1100.15200.53010 1100.15700.53010 6600.66700.53020 6500.65100.53010 1100.11310.53010 1100.11330.53010 6700.67100.53010 6700.67100.53010 1100.13500.53010 1100.14100.58020 1100.15600.53010 1100.15200.53010 1100.11600.53010 1100.13500.53010 Project # sa r054150-93000-100100-53010 Description Amount DELL DESKTOP 1,557.71 2 TASK CHAIRS 378.03 VARIOUS OFFICE SUPPLIES 363.58 2 MONITORS 324.14 DOORSTOP; SUNSCREEN; WATER; M 282.00 VARIOUS OFFICE SUPPLIES 21.02 VARIOUS OFFICE SUPPLIES 73.62 VARIOUS OFFICE SUPPLIES 140.33 MONITOR; PENS; POST -ITS 220.96 BNDRS; INDEXES; ADVIL; WIPES 25.32 BNDRS; INDEXES; ADVIL; WIPES 133.18 VARIOUS SUPPLIES 155.91 TONER 149.05 BNDRS; LBLS; TONERS; TAPE DISP 135.03 PAPER; INK CARTRIDGE 127.71 PENS; DUSTERS; KLEENEX; PLASTIC 113.60 TAPE; ENVELOPES 109.44 BREAKROOM SUPPLIES 98.22 STAMPS; COMPOST BAGS 96.20 PENS; LBLS; KLEENEX; FLDRS; CLOR 89.92 PRINTER INKS 85.51 BLACK INK 80.78 BLACK INK 80.78 BATTERIES; PENS; STAPLES 77.76 TAPE; COFFEE -MATE; HAND SANITIZE 73.62 PENS 72.92• LIGHT 67.27 INK CARTRIDGES 62.21 BINDERS; PAPER 57.91 7/1/2019 11:48:15AN Page 72 of 92 Check Date Vendor # Vendor Name 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 06/28/2019 11605 OFFICE DEPOT 165248 06/28/2019 17392 ZOURA O'NEILL 165249 06/28/2019 26476 OWEN EQUIPMENT 06/28/2019 26476 OWEN EQUIPMENT 165250 06/28/2019 26514 PACIFIC SANITATION 06/28/2019 26514 PACIFIC SANITATION 165251 06/28/2019 22463 PETALUMA HEALTH CARE DISTRICT 06/28/2019 22463 PETALUMA HEALTH CARE DISTRICT 165252 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # 6700.67100.53010 7200.11610 7200.72300.53010 1100.15200.53010 6600.66700.53010 1100.15700.53010 1100.15700.53010 1100.15700.53010 1100.15700.53010 1100.11400.53010 6600.66700.53010 1100.11330.53010 1100.15700.53010 6700.67100.53010 6300.63200.53010 1100.14500.54160 6700.67700.54230 6700.67700.54230 Project # Description CLOROX WIPES; MOUSE; CALCULAT( PAPER; CORR TAPE; LAMINATING PO PAPER; CORR TAPE; LAMINATING PO SHEET PROTECTORS PLANNER; PERF PADS; MOUSE PAD USB 2.0 ATTACHE DATASTICK DISPLAYPORT HD CABLE 5 PKS ENVELOPES POST -ITS POST -ITS MARKERS CRE-RETUN DISPLAYPORT CABLE CRE -RETURN 2 INK CARTRIGES CRE -RETURN 5 USB CABLE HUBS pr1401002-77130-777130-54160 PRE -BALLET THRU 06/23/19 INSTALL LIGHTING -UNIT #502 INSTALL LOAD LIMITALARM KIT -UNIT 6690.66999.54151 e66501839-30600-026514-54151 05/03/19 RNTL-HANDWASH STATION/: 6690.66999.54151 e66501839-30600-026514-54151 05/03/19 RNTL-HANDWASH STA -RIVET 1100.15100.53020 1100.14420.54130 pr1401007-54130 4 DIFIBTECH PATTERY PACKS SUMMER CAMP STAFF FIS TRNG 7/1/2019 11:48:15AN Page 73 of 92 Amount 56.64 21.17 34.86 54.88 48.02 45.45 43.29 28.56 27.87 15.01 7.95 7.74 -28.56 -80.78 -165.46 5,370.37 156.00 156.00 3,974.30 1,958.68 5,932.98 567.23 431.01 998.24 925.00 + 540.00 1,465.00 Check Date Vendor # Vendor Name 06/28/2019 22953 PHOENIX GROUP INFORMATION SYST 165253 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112019 - 6/30/2019 Account # Project # 1100.15800.54130 06/28/2019 01400 PLANNING FEE REFUNDS 6300.63200.42510 165254 06/28/2019 01400 PLANNING FEE REFUNDS 6300.63200.42510 06/28/2019 01400 PLANNING FEE REFUNDS 6300.21144 165255 06/28/2019 26745 PRECISION CRANE SERVICE, 6600.66700.54210 INC. 165256 06/28/2019 24329' PROFIT STARSMACK HENRY & 6600.66300.54250 ASS 06/28/2019 24329 PROFIT STARSMACK HENRY & 6700.67300.54250 ASS 165257 06/28/2019 10750 PUBLIC STORAGE RENTAL SPACES 165258 106/28/2019 01500 REBATES !I 165259 106/28/2019 01500 REBATES !I 165260 106/28/2019 01500 REBATES 165261 06/28/2019 01500 REBATES 165262 106/28/2019 01500 REBATES 165263 106/28/2019 01500 REBATES 165264 1100.14220.56310 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description 05/19 PARKING CITE PROCESSING CANCEL PERMIT #BLDG -18-0882 REFUND PERMIT#BLDG19-0823/OIJT: REFUND PERMIT #BLDG19-082310UT: 04/16-17/19 REMV/REINSTALLAERATC F19/20 REMITPLUS MAINT F19/20 REMITPLUS MAINT 07/19 STORAGE UNIT #Al 003 HET REBATE #3778 -LI HET REBATE #3772 -NELSON HET REBATE #3769-HOLMBERG HET REBATE #3771-CARRANZA HET REBATE #3773-KUHN HET REBATE #3781-TOWNLEY 7/1/2019 11:48:15AN Page 74 of 92 Amount 2,155.10 2,155.10 514.30 514.30 243.08 1.00 244.08 3,119.38 3,119.38 1,660.00 1,660.00 3,320.00 593.00 593.00 450.00 450.00 jI 407.00 407.00 1 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 Check Date Vendor # Vendor Name 06/28/2019 01500 REBATES 165265 106/28/2019 01500 REBATES 165266 HET REBATE #3770-BOLAND 269.00 106/28/2019 01500 REBATES 165267 HET REBATE #3774-HOERNIG 150.00 f 06/28/2019 01500 REBATES 165268 HET REBATE #3775-LANHAM 150.00 i 06/28/2019 01500 REBATES 165269 HET REBATE #3776-OBAID 150.00 106/28/2019 01500 REBATES 165270 HET REBATE #3777-CONWAY 150.00 106/28/2019 01500 REBATES 165271 HET REBATE #3779 -WILSON 150.00 106/28/2019 01500 REBATES 165272 HET REBATE #3782-GALLERANI 150.00 f 106/28/2019 01500 REBATES 165273 HET REBATE #3783-GUEVARA 150.00 06/28/2019 01500 REBATES 165274 HET REBATE #3780-MICCO 149.99 01500 REBATES 106/28/2019 165275 HE WASHER REBATE #2792-KAUFFM, 75.00 06/28/2019 25717 RED WING SHOES 06/28/2019 25717 RED WING SHOES 165276 75.00 1 06/28/2019 25715 RELIABLE AUTO GLASS 165277 F18/19 BOOTALLOW-PIERCE/ECWRF 191.28 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description Amount 6700.67200.54130 HET REBATE #3770-BOLAND 269.00 269.00 l 6700.67200.54130 HET REBATE #3774-HOERNIG 150.00 f 150.00 JI 6700.67200.54130 HET REBATE #3775-LANHAM 150.00 i 150.00 1 6700.67200.54130 HET REBATE #3776-OBAID 150.00 150.00 J 6700.67200.54130 HET REBATE #3777-CONWAY 150.00 150.00 6700.67200.54130 HET REBATE #3779 -WILSON 150.00 150.00 6700.67200.54130 HET REBATE #3782-GALLERANI 150.00 f 150.00 6700.67200.54130 HET REBATE #3783-GUEVARA 150.00 150.00 J 6700.67200.54130 HET REBATE #3780-MICCO 149.99 149.99 J 6700.67200.54130 HE WASHER REBATE #2792-KAUFFM, 75.00 75.00 6700.67200.54130 HE WASHER REBATE #2793-SCHROC 75.00 75.00 1 1100.16540.53030 F18/19 BOOTALLOW-ROSKAM/PARK: 230.52 6600.66700.53030 F18/19 BOOTALLOW-PIERCE/ECWRF 191.28 421.80 1100.15600.54230 REPL WINDSHIELD UNIT #63 325.00 325.00 7/1/2019 11:48:15AN Page 75 of 92 Check Date Vendor # Vendor Name 06/28/2019 24498 RGH CONSULTANTS INC 06/28/2019 24498 RGH CONSULTANTS INC 06/28/2019 24498 RGH CONSULTANTS INC 06/28/2019 24498 RGH CONSULTANTS INC CITY OF PETALUMA, CA 01800 CLAIMS AND BILLS 06/28/2019 6/l/2019 - 6/30/2019 ROGERS WELDING & MACHINE 1100.15600.54230 Account # Project # Description 6790.67999.54150 . c67501713-30700-024498-54150 03/24-04/20/19 ON-CALL GEOTECH S� 6690.66999.54150 c66501518-30700-024498-54150 03/24-04/20/19 ON-CALL GEOTECH S% 6790.67999.54150 c67501713-30700-024498-54150 04/21-05/25/19 ON-CALL GEOTECH E� 6690.66999.54150 c66501518-30700-024498-54150 04/21-05/25/19 ON-CALL GEOTECH E� 165278 01800 SEWR CONN FEE REFUNDS 06/28/2019 23955 ROGERS WELDING & MACHINE 1100.15600.54230 06/28/2019 23955 ROGERS WELDING & MACHINE 6600.66700.54210 06/28/2019 23955 ROGERS WELDING & MACHINE 6600.66700.54210 165279 06/28/2019 00929 SANTA ROSA JUNIOR COLLEGE 7100.71100.56550 165280 106/28/2019 01505 SCLECA 1100.15100.56580 !I 165281 06/28/2019 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 165282 06/28/2019 26142 DIANA SCRANTON 1100.14800.54130 165283 06/28/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 165284 06/28/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 165285 06/28/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 165286 06/28/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 165287 06/28/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 165288 06/28/2019 00945 SHAMROCK/CALMAT CO 1100.13550.54270 165289 FABRICATION SVCS-MRAP VEHICLE FABRICATE 3 PIPE SPOOLS/MYERS & REPR GALV PIPE MOUNTS/MYERS & SRJC MANAGERIAL LEADERSHIP AC/ 2019 SCLECA DUES 05-06/19 TURNOUT REPAIRS PSC FITNESS THRU 06/23/19 SLGRP #18-19-25/437 CORTEZ DR SLGRP #18-19-20/240 KELLER ST SLGRP #18-19-30/15 BATCHELOR TEF SLGRP #18-19-26/421 CORTEZ SLGRP #18-19-28/238 KELLER ST 4.0 CY CONCRETE 7/1/2019 11:48:15AN Page 76 of 92 Amount 7,996.00 3,129.00 6,824.00 2,628.75 20,577.75 6,563.20 551.44 270.00 7,384.64 . 9,486.00 9,486.00 200.00 200.00 492.90 492.90 96.00 96.00 2,000.00 2,000.00 ?,000.00 2,000.00 1 2,000.00 2,000.00 2,000.00 2,000.00 !) 2,000.00 2,000.00 !I 869.12 869.12 Check Date Vendor # Vendor Name 06/28/2019 01026 SOILAND CO, INC 06/28/2019 01026 SOILAND CO, INC 06/28/2019 01026 SOILAND CO, INC 06/28/2019 01026 SOILAND CO, INC 06/28/2019 01026 SOILAND CO, INC 165290 1,843.30 06/28/2019 08095 SONOMA CO 05/19 RADIO MAINT/REPR 383.80 AUDITOR -CONTROLLER 165291 REMV DEAD PINE -B ST/PIERCE ST 4,010.00 06/28/2019 25611 SONOMA CO HARLEY-DAVIDSON 165292 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 6600.66700.53020 6700.67200.54130 6700.67200.54130 2411.24110.53020 2411.24110.53020 1100.15800.54130 1100.15620.54230 06/28/2019 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 06/28/2019 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54230 165293 06/28/2019 11666 SONOMA CO TREE EXPERTS 2411.24110.54210 06/28/2019 11666 06/28/2019 11666 06/28/2019 11666 165294 06/28/2019 22169 165295 06/28/2019 02015 165296 06/28/2019 21140 165297 INC SONOMA CO TREE EXPERTS, 1100.16300.54210 INC SONOMA CO TREE EXPERTS, 1100.16540.54210 INC SONOMA CO TREE EXPERTS, 2411.24110.54210 INC SONOMA CO WASTE MGMT AGENCY WALTER N SPILLER SQBOX SOLUTIONS LTD 1100.11520 1100.15100.56550 7300.73100.54250 Description Amount 80.0 CYARBOR MULCH 1,331.00 MULCH MADNESS PRGM SUPPLIES 938.09 M2 SUPPLIES 632.74 23.41 TN ASPHALT 446.45 17.73 TN ASPHALT; 13.83 TN CONCR 1 407.29 3,755.57 05/19 PARKING CITATION REVENUE 8,164.00 8,164.00 INSP/REPR 2012 HD 1,843.30 1,843.30 F18/19 COORD CW BOMB SQUAD 33,503.00 05/19 RADIO MAINT/REPR 383.80 33,886.80 REMV DEAD PINE -B ST/PIERCE ST 4,010.00 TREE MAINT-PET POLICE 780.00 BRUSH CLEARING-WESTRIDGE 340.00 REMV DEAD OAK -223 PHOTINIA 315.00 5,445.00 05/19 HHW/AB939 PRGM FEES 16,876.40 16, 876.40 06/10-11/19 TASER UPDATE 20.00 j 20.00 JI 2019 INTRANET CONN MNTC 3,090.00 3,090.00 7/1/2019 11:48:15AN Page 77 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # 06/28/2019 13320 MARIK ENTERPRISES, LLC SRS 6500.65200.56510 Description Amount INVESTIGATIONS 06/28/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.16540.56510 PRE -EMPLOY BACKGROUNDS -3 120.00 INVESTIGATIONS 06/28/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY BACKGROUND 150.00 INVESTIGATIONS 06/28/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 07/19 MNTC-KELLER GARAGE 422.00 INVESTIGATIONS 06/28/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 07/19 MNTR/MNTC-PCC 66.00 INVESTIGATIONS 06/28/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 07/19 MNTC-POLICE 32.24 INVESTIGATIONS 165298 07/19 MED WASTE DISP-PD 175.90 06/28/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 508.54 SOL 06/28/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54250 SOL 06/28/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 06/28/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 06/28/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL. . 06/28/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 06/28/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 06/28/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 165299 06/28/2019 21435 STERICYCLE INC 1100.15600.54310 165300 06/28/2019 26569 JENNIFER STRAUB 1100.15100.56550 165301 Description Amount PRE -EMPLOY BACKGROUNDS -3 120.00 PRE -EMPLOY BACKGROUNDS -3 120.00 PRE -EMPLOY BACKGROUNDS -3 120.00 PRE -EMPLOY BKGRNDS-2 240.00 PRE -EMPLOY BACKGROUND 150.00 PRE -EMPLOY BACKGROUND 150.00 900.00 06/19 MNTR-CITY HALL 634.40 07/19 MNTC-KELLER GARAGE 422.00 07/19 MNTR-CITY HALL 327.50 07/19 MNTC-CORP YARD 106.00 07/19 MNTR/MNTC-PCC 66.00 07/19 MNTR/MNTC-KELLER GARAGE 64.32 07/19 MNTR/MNTC-KELLER GARAGE 64.03 07/19 MNTC-POLICE 32.24 1,716.49 07/19 MED WASTE DISP-PD 175.90 175.90 08/19-12/13 HISTORY, CHILD DEV SR, 508.54 508.54 7/1/2019 11:48:15AN Page 78 of 92 Check Date Vendor # Vendor Name 06/28/2019 09875 SWRCB FEES 165302 06/28/2019 01039 SYAR INDUSTRIES INC 06/28/2019 01039 SYAR INDUSTRIES INC 06/28/2019 01039 SYAR INDUSTRIES INC 165303 THEA TORGERSEN 1100.14500.54160 06/28/2019 08954 TERMINIX PROCESSING 06/28/2019 CENTER 165304 7300.73100.56140 165309 06/28/2019 21765 THE MUFFLER WORKS 06/28/2019 21765 THE MUFFLER WORKS 06/28/2019 21765 THE MUFFLER WORKS 165305 06/28/2019 23281 THERMCRAFT 06/28/2019 23281 THERMCRAFT 06/28/2019 23281 THERMCRAFT 165306 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 6700.67700.56550 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.14700.54310 6700.67700.54230 6700.67700.54230 6700.67700.54230 1100.16100.53010 1100.15100.53010 6600.66700.53010 06/28/2019 25646 THOMSON REUTERS -WEST 1100.11310.54250 165307 06/28/2019 26251 THEA TORGERSEN 1100.14500.54160 165308 06/28/2019 26121 TPX COMMUNICATIONS 7300.73100.56140 165309 106/28/2019 25505 UCPNB 6500.65200.54250 165310 Description WATER DISTR LIC EXAM APP-REYES 1.71 TN ASPHALT 1.62 TN ASPHALT 1.09 TN ASPHALT 06/15/19 PEST SVC -SWIM CNTR INSTALL CATALYTIC CONVERTER -UNI INSTALL CATALYTIC CONVERTER -UNI INSTALL CATALYTIC CONVERTER UNI 05/19 BUSINESS CARDS 05/19 BUSINESS CARDS 05/19 BUSINESS CARDS 05/19 WEST INFORMATION CHARGE pr1401002-77130-777130-54160 RHYTHMIC GYMNASTICS THRU 06/23 06/09-07/08/19 VOICEMAIL SVCS 05/19 BUS SHELTER MAINT 7/1/2019 11:48:15AN Page 79 of 92 Amount 65.00 65.00 155.49 147.31 99.11 401.91 89.00 89.00 707.50 707.50 707.50 2,122.50 35.94 165.69 35.94 237.57 750.00 750.00 , 29.90 29.90 1,209.56 f 1,209.56 4,576.00 f 4,576.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/22/19 -PIERCE 14.05 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/22/19 -PIERCE 666.54 06/28/2019 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 04/22/19 -PIERCE 1,877.08 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 04/22/19 -PIERCE 257.39 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 04/22/19 -PIERCE 187.63 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/22/19 -PIERCE -222.18 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/22/19 -PIERCE 210.31 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/22/19 -PIERCE 188.00 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 04/22/19 -PIERCE 151.54 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/22/19 -PIERCE 1,031.82 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/22/19 -PIERCE 188.00 06/28/2019 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 04/22/19-CAROI 3,064.50 06/28/2019 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 04/22/19-CAROT 363.99 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 04/22/19 -BEER 75.00 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 04/22/19 -BEER 480.00 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14900.57360 CALCARD EXP THRU 04/22/19 -BEER 208.56 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 04/22/19 -BEER 700.00 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 04/22/19 -BEER 1,350.00 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 04/22/19 -BEER 400.00 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP THRU 04/22/19-HALTEI 1,876.27 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 04/22/19-HALTEI 229.70 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP THRU 04/22/19-HALTEI 64.90 06/28/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 04/22/19-MEDEII 1,964.53 06/28/2019 23926 US BANK CORP PYMT SYS 1100.16540.56530 CALCARD EXP THRU 04/22/19-GITTIN 10.50 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14700.53030 CALCARD EXP THRU 04/22/19-GITTIN- 1,769.57 06/28/2019 23926 US BANK CORP PYMT SYS 1100.14700.53030 CALCARD EXP THRU 04/22/19 -GIT -FIN, 115.00 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/22/19-WILSO 468.00 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/22/19-WILSO 56.87 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 04/22/19-WILSO 200.00 7/1/2019 11:48:15AN Page 80 of 92 Check Date Vendor # Vendor Name 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 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 6/1/2019 - 6/30/2019 Account # 6600.66400.56550 6600.66400.56550 6600.66400.54250 6300.63200.56550 1100.15600.54310 1100.15600.54310 1100.15100.56530 1100.15100.56530 1100.15100.56580 1100.15100.53030 6700.67100.53020 6700.67100.53010 1100.16540.53020 2411.24110.53020 2411.24110.53060 1100.16100.53020 6700.67100.53020 2411.24110.53020 2411.24110.53060 6700.67100.53020 6700.67100.53010 2411.24110.53020 7300.73100.56530 1100.15100.53030 1100.15600.53020 1100.15100.56550 1100.16540.53020 1100.16540.56580 1100.11340.53010 Project # Description Amount CALCARD EXP THRU 04/22/19-WILSO 266.85 CALCARD EXP THRU 04/22/19-WILSO 559.26 CALCARD EXP THRU 04/22/19-WILSO 145.00 CALCARD EXP THRU 04/22/19-HUGHE 1,492.80 CALCARD EXP THRU 04/22/19-SAVAN, 138.98 CALCARD EXP THRU 04/22/19-SAVAN, 33.00 CALCARD EXP THRU 04/22/19-SAVAN, 960.00 CALCARD EXP THRU 04/22/19-SAVAN, 35.00 CALCARD EXP THRU 04/22/19-SAVAN, 120.00 CALCARD EXP THRU 04/22/19-SAVAN, 37.89 CALCARD EXP THRU 04/22/19-OEFIN( 63.89 CALCARD EXP THRU 04/22/19-OEFIN( 24.28 CALCARD EXP THRU 04/22/19-OEFIN( 65.87 CALCARD EXP THRU 04/22/19-OEFIN( 104.53 CALCARD EXP THRU 04/22/19-OEFIN( 218.26 CALCARD EXP THRU 04/22/19-OEFIN( 56.81 CALCARD EXP THRU 04/22/19-OEFIN( 56.81 CALCARD EXP THRU 04/22/19-OEFIN( 422.95 CALCARD EXP THRU 04/22/19-OEFIN( 196.00 CALCARD EXP THRU 04/22/19-OEFIN( 86.88 CALCARD EXP THRU 04/22/19-OEFIN( 57.03 CALCARD EXP THRU 04/22/19-OEFIN( -48.60 CALCARD EXP THRU 04/22/19-TILLIN( 1,259.03 CALCARD EXP THRU 04/22/19-KLEIN 67.80 CALCARD EXP THRU 04/22/19-KLEIN 1,110.66 CALCARD EXP THRU 04/22/19-WALSF 1,177.76 CALCARD EXP THRU 04/22/19-CASTLI 967.00 CALCARD EXP THRU 04/22/19-CASTLI 185.00 CALCARD EXP THRU 04/22/19-ALVERI 37.00 7/1/2019 11:48:15AN Page 81 of 92 Check Date Vendor # Vendor Name 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 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 6/112019 - 6/30/2019 Account # 1100.11330.53030 1100.11340.53030 7300.73100.56580 6300.63200.62240 1100.13400.53010 1100.13300.54360 1100.13300.56550 1100.15100.53020 1100.15100.53030 1100.15100.53030 1100.15100.53030 1100.11600.56530 1100.11600.56580 1100.11600.53010 7600.76100.53030 1100.16300.53020 1100.14420.54130 1100.13500.53010 1100.13100.53010 1100.13100.53010 1100.15100.56550 1100.15100.56580 1100.16100.54310 1100.15100.54310 1100.13100.54310 1100.16540.54310 6600.66100.54310 1100.13530.53020 1100.13530.53020 Project # pr1401007-54130 Description Amount CALCARD EXP THRU 04/22/19-ALVERI 1,000.17 CALCARD EXP THRU 04/22/19-ALVERI 29.10 CALCARD EXP THRU 04/22/19-COOPE 285.00 CALCARD EXP THRU 04/22/19-COOPE 723.17 CALCARD EXP THRU 04/22/19-POWEI 900.00 CALCARD EXP THRU 04/22/19-POWEI 15.66 CALCARD EXP THRU 04/22/19-POWEI -50.00 CALCARD EXP THRU 04/22/19 -LYONS 597.00 CALCARD EXP THRU 04/22/19 -LYONS 108.90 CALCARD EXP THRU 04122/19 -LYONS 24.99 CALCARD EXP THRU 04/22/19 -LYONS 112.58 CALCARD EXP THRU 04/22/19 -REEVE 228.00 CALCARD EXP THRU 04/22/19 -REEVE 326.00 CALCARD EXP THRU 04/22/19 -REEVE 116.65 CALCARD EXP THRU 04/22/19 -REEVE 43.41 CALCARD EXP THRU 04/22/19 -LEAVE' 606.23 CALCARD EXP THRU 04/22/19-GUERF 451.95 CALCARD EXP THRU 04/22/19-THOMF 176.44 CALCARD EXP THRU 04/22/19-THOMF 5.42 CALCARD EXP THRU 04/22/19-THOMF 126.65 CALCARD EXP THRU 04/22/19 -NOVEL 181.03 CALCARD EXP THRU 04/22/19 -NOVEL 123.00 LATE FEE -03/19 CALCARD EXPENSE 52.94 LATE FEE -03/19 CALCARD EXPENSE 52.94 LATE FEE -03/19 CALCARD EXPENSE; 52.94 LATE FEE -03/19 CALCARD EXPENSE 52.94 LATE FEE -03/19 CALCARD EXPENSE 52.92 CALCARD EXP THRU 04/22/19 -COSTA 31.79 CALCARD EXP THRU 04/22/19 -COSTA 27.03 7/1/2019 11:48:15AN Page 82 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name . Account # Project # Description Amount 06/28/2019 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 04/22/19 -COSTA 19.90 06/28/2019 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 04/22/19 -COSTA 51.95 06/28/2019 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 04/22/19 -COSTA 125.99 06/28/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 04/22/19-CASTR 71.29 06/28/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 04/22/19-CASTR 71.29 06/28/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 04/22/19-CASTR 71.30 06/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 04/22/19-FRYE 213.38 06/28/2019 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 04/22/19 -WEAVE 27.54 06/28/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 04/22/19 -WEAVE 121.90 06/28/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/22/19 -WEAVE 61.41 06/28/2019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 04/22/19-FLYNN 25.00 06/28/2019 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 04/22/19-FLYNN 170.44 06/28/2019 23926 US BANK CORP PYMT SYS 6500.65100.54360 CALCARD EXP THRU 04/22/19 -HALL 11.00 06/28/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 04/22/19 -HALL 25.00 06/28/2019 23926 US BANK CORP PYMT SYS 6500.65200.54310 CALCARD EXP THRU 04/22/19 -HALL 8.66 06/28/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 04/22/19 -HALL 61.61 06/28/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 04/22/19 -HALL 12.98 06/28/2019 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 04/22/19 -HALL 50.00 06/28/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 04/22/19 -HALL 13.37 06/28/2019 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 04/22/19-SCHAC 174.37 06/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/22/19-CROSE 99.13 06/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/22/19-CROSE 13.98 06/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 04/22/19-CROSE 5.52 06/28/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/22/19-CROSE 21.97 06/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 04/22/19-MCGO1 18.00 06/28/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 04/22/19-MCGO\ 84.77 06/28/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 04/22/19-HOGGJ 90.68 06/28/2019 23926 US BANK CORP PYMT SYS- 1100.15600.53020 CALCARD EXP THRU 04/22/19-GLAVIP 78.56 06/28/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 04/22/19 -HILL 23.35 7/1/2019 11:48:15AN Page 83 of 92 Check Date Vendor # Vendor Name 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 06/28/2019 23926 165312 06/28/2019 19452 06/28/2019 19452 165313 06/28/2019 26013 06/28/2019 26013 06/28/2019 26013 165314 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 VANGUARD ALARM CO. VANGUARD ALARM CO. CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 = 6/30/2019 Account # 6600.66100.53010 6700.67100.53010 1100.15200.53030 1100.15100.53030 1100.15100.56530 7300.73100.56140 6600.66700.56550 6600.66100.56530 1100.11400.53010 1100.11330.56530 1100.11310.53010 1100.11310.56530 1100.11310.56530 1100.11310.56530 1100.11310.56530 1100.11310.56530 1100.11310.56530 1100.16300.54310 1100.16300.54310 VERITIV OPERATING COMPANY 7200.11610 VERITIV OPERATING COMPANY 6500.65200.53010 VERITIV OPERATING COMPANY 7200.11610 7/112019 11:48:15AN Project # Description Amount CALCARD EXP THRU 04/22/19 -HILL 23.35 CALCARD EXP THRU 04/22/19 -HILL 23.36 CALCARD EXP THRU 04/22/19-THOMr 44.66 CALCARD EXP THRU 04/22/19-MILLEF 18.45 CALCARD EXP THRU 04/22/19-MILLEF 12.00 CALCARD EXP THRU 04/22/19-DEORE 23.55 CALCARD EXP THRU 04/22/19-WALKE -6.00 CALCARD EXP THRU 04/22/19-WALKE 25.00 CALCARD EXP THRU 04/22/19-WYMAI 5.93 CALCARD EXP THRU 04/22/19-BRODF 2.50 CALCARD EXP THRU 04/22/19-DANLY 122.11 CALCARD EXP THRU 04/22/19-DANLY 1.75 CALCARD EXP THRU 04/22/19-DANLY 4.00 CALCARD EXP THRU 04/22/19-DANLY -472.48 CALCARD EXP THRU 04/22/19-DANLY 4.00 CALCARD EXP THRU 04/22/19-DANLY 235.24 CALCARD EXP THRU 04/22/19-DANLY 8.00 36,199.92 06-08/19 MONITORING -PET MUSEUM 105.00 06-08/19 MONITORING -TEEN CENTER 105.00 210.00 COPY PAPER 467.73 ENVELOPES; PAPERS 149.96 ENVELOPES; PAPERS 276.88 894.57 Page 84 of 92 Check Date Vendor # Vendor Name 06/28/2019 18546 VERIZON WIRELESS 03/19 MONTHLY SVC -GPS (63) 38.00 MESSAGING 06/28/2019 18546 VERIZON WIRELESS 03/19 MONTHLY SVC -GPS (63) 38.00 MESSAGING 06/28/2019 18546 VERIZON WIRELESS 03/19 MONTHLY SVC -GPS (63) 38.00 MESSAGING 06/28/2019 18546 VERIZON WIRELESS 05/19 PET INSURANCE 421.50 MESSAGING 06/28/2019 18546 VERIZON WIRELESS MESSAGING 06/28/2019 18546 VERIZON WIRELESS MESSAGING 06/28/2019 18546 VERIZON WIRELESS MESSAGING 06/28/2019 18546 VERIZON WIRELESS MESSAGING 06/28/2019 18546 VERIZON WIRELESS MESSAGING 06/28/2019 18546 VERIZON WIRELESS MESSAGING 165315 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 2411.24111.56140 06/28/2019 26440 VETERINARY PET INSURANCE 9020.21560 CO. 165316 Description Amount 03/19 MONTHLY SVC -GPS (63) 38.00 03/19 MONTHLY SVC -GPS (63) 209.00 03/19 MONTHLY SVC -GPS (63) 38.00 03/19 MONTHLY SVC -GPS (63) 57.00 03/19 MONTHLY SVC -GPS (63) 475.00 03/19 MONTHLY SVC -GPS (63) 38.00 03/19 MONTHLY SVC -GPS (63) 38.00 03/19 MONTHLY SVC -GPS (63) 228.00 03/19 MONTHLY SVC -GPS (63) 38.00 03/19 MONTHLY SVC -GPS (63) 38.00 1,197.00 05/19 PET INSURANCE 421.50 421.50 7/1/2019 11:48:15AN Page 85 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 851.42 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FLASK FILTERS 433.75 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITRILE GLOVES 289.02 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 229.86 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FLASKS 79.21 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 STOPPERS 78.72 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TOTAL CHLORINE CHECK 68.11 06/28/2D19 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 66.82 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BUFFER SOLUTION; MEDIA BOTTLES 60.99 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 22.11 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CHLORINE TEST STRIPS 20.14 •06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 'LAB SUPPLIES 18.94 06/28/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BURNER LIGHTER 3.44 165317 2,222.53 06/28/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0268951 -SCHMIERI 166.17 165318 166.17 06/28/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270818-ESTATE/J 153.18 165319 153.18 06/28/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265286-GARCIA 125.87 165320 125.87 06/28/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269729-POVOA 90.57 165321 90.57 06/28/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270745 -SULTAN 78.85 165322 78.85 06/28/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267657 -CARMEN 78.02 165323 78.02 06/28/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267620 -MORGAN 36.81 165324 36.81 06/28/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267834 -WOLF 26.90 165325 26.90 7/1/2019 11:48:15AN Page 86 of 92 Check Date Vendor # Vendor Name 06/28/2019 26216 KAREN WEISSBERG 165326 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 06/23/19 06/28/2019 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 165327 06/28/2019 25047 WORK WORLD 6700.67700.53030 06/28/2019 25047 WORK WORLD 6700.67700.53030 165328 06/28/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 06/28/2019 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 INC 165329 06/27/2019 21031 CA STATE LANDS COMMISSION 6400.64100.56310 165330 06/27/2019 17204 ABAG-ASSOC OF BAYAREA 1100.16300.56210 GOV'T 165331 06/30/2019 12763 AFLAC 9020.21560 165332 06/30/2019 13112 AFSCME DC 57 9020.21560 165333 05/19 AMBULANCE BILLING SVCS F18/19 BOOT ALLOW-MATTOS/WFO F18/19 BOOTALLOW-S CRIST/WFO M2 IRRIG SUPPLIES -1914 CROSS CRI REPR SUPPLIES -AIR COMPRESSOR F19/20 LEASE -MARINA 06/19 ABAG LEVELIZED GAS 06/19 PR DEDUCTIONS 06/19 DUES 7/1/2019 11:48:15AN Page 87 of 92 Amount 716.95 716.95 13,322.06 13,322.06 239.77 163.48 403.25 138.50 11.57 150.07 14,413.22 14,413.22 2,444.08 2,444.08 5,681.86 f 5,681.86 J) 4,767.00 4,767.00 Check Date Vendor # Vendor Name 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 06/30/2019 26519 165334 06/30/2019 22835 06/30/2019 22835 165335 06/30/2019 24539 165336 06/30/2019 26706 06/30/2019 26706 165337 06/30/2019 21576 06/30/2019 21576 06/30/2019 21576 06/30/2019 21576 06/30/2019 21576 06/30/2019 21576 165338 BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) CALIF DEPT OF CHILD SUPPORT SV CALIF DEPT OF CHILD SUPPORT SV CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 9020.21560 9020.21560 Project # Description Amount 06/04/19 WC PAYMENTS 41,928.21 06/04/19 WC PAYMENTS -41,928.21 06/04/19 WC PAYMENTS 41,928.21, 06/18/19 WC PAYMENTS 27,737.85 06/18/19 WC PAYMENTS -27,737.85 06/18/19 WC PAYMENTS 27,737.85 06/11/19 WC PAYMENTS 19,982.61 06/11/19 WC PAYMENTS -19,982.61 06/11/19 WC PAYMENTS 19,982.61 06/25/19 WC PAYMENTS 17,819.40 06/25/19 WC PAYMENTS -17,819.40 06/25/19 WC PAYMENTS 17,819.40 06/07/19 PR DEDUCTION -457 107,468.07 06/07/19 PR DEDUCTIONS 1,252.37 06/21/19 PR DEDUCTIONS 1,252.37 2,504.74 CHEVRON & TEXACO 1100.15600.53080 05/08-06/07/19 FUEL PURCHASES -PD 15,614.13 UNIVERSAL 15,614.13 DEPT HEALTH CARE SVCS 1100.13600.54160 F18 Q1, Q4 QAF PAYMENTS 23,060.22 DEPT HEALTH CARE SVCS 1100.13600.54160 F18 Q1, Q4 QAF PAYMENTS 24,851.55 47, 911.77 ICMA RETIREMENT CORP 9020.21542 06/07/19 PR DEDUCTION -457 4,270.83 ICMA RETIREMENT CORP 9020.21560 06/07/19 PR DEDUCTION -457 457.13 ICMA RETIREMENT CORP 9020.21542 06/21/19 PR DEDUCTIONS -457 4,165.95 ICMA RETIREMENT CORP 9020.21560 06/21/19 PR DEDUCTIONS -457 457.13 ICMA RETIREMENT CORP 9020.21542 06/07/19 PR DEDUCTIONS=401A 534.98 ICMA RETIREMENT CORP 9020.21542 06/21/19 PR DEDUCTIONS 534.98 10,421.00 7/1/2019 11:48:15AN Page 88 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2019 01571 INTERNAL REVENUE SVC 9020.21530 06/07/19 PR DEDUCTIONS 193,547.90 06/30/2019 01571 INTERNAL REVENUE SVC 9020.21530 06/21/19 PR DEDUCTIONS 159,928.65 165339 353,476.55 06/30/2019 22332 LINA-LIFE INS GROUP OF 9020.21550 05/19 CIGNA LIFE & LTD 4,643.18 AMERICA 06/30/2019 22332 LINA-LIFE INS GROUP OF 9020.21555 05/19 CIGNA LIFE & LTD 2,852.57 AMERICA 06/30/2019 22332 LINA-LIFE INS GROUP OF 9020.21550 05/19 CIGNA LIFE & LTD 0.98 AMERICA 06/30/2019 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 05/19 CIGNA LIFE & LTD -0.98 AMERICA 165340 7,495.75 06/30/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 06/07/19 PR DEDUCTIONS -457 11,136.74 GROUP 06/30/2019 01255 MASS MUTUAL FINANCIAL 9020.21542' 06/21/19 PR DEDUCTION -457 11,136.74 GROUP 165341 22,273.48 06/30/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 06/07/19 PR DEDUCTIONS 2,315.92 CLIENT 06/30/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 06/07/19 PR DEDUCTIONS• 1,419.25 CLIENT 06/30/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 06/21/19 PR DEDUCTIONS 2,315.92 CLIENT 06/30/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 06/21/19 PR DEDUCTIONS 1,419.25 CLIENT 165342 7,470.34 06/30/2019 26359 NEOFUNDS BY NEOPOST 7200.11610 05/01/19 POSTAGE 4,000.00 06/30/2019 26359 NEOFUNDS BY NEOPOST 7200.11610 06/05/19 POSTAGE 4,000.00 165343 8,000.00 06/30/2019 26368 NEOPOST USA INC. 7200.72200.56320 03/08/19-06/07/19 LEASE -POSTAGE M, 2,106.76 165344 2,106.76 06/30/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 05/19 ANIMAL SVCS FEES 39,850.00 06/30/2019 26575 NORTHBAYANIMAL SERVICES 1100.11800.42110 05/19 ANIMAL SVCS FEES -3,833.00 165345 36,017.00 7/1/2019 11:48:15AN Page 89 of 92 Check Date Vendor # Vendor Name 06/30/2019 13126 PARS 06/30/2019 13126 PARS 165346 06/19 HEALTH PREMIUM 863.75 06/30/2019 23922 PERS-HEALTH PLAN 06/30/2019 23922 PERS-HEALTH PLAN 06/30/2019 23922 PERS-HEALTH PLAN 06/30/2019 23922 PERS-HEALTH PLAN 165347 227,194.99 06/21/19 PERS RETIREMENT 06/30/2019 00846 PERS-PUB EMPL RETIRE 06/07/19 PR DEDUCTIONS -457 37,582.32 SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE 06/21/19 PR DEDUCTION -457 2,907.50 SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 06/30/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 165348 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2019 - 6/30/2019 Account # Project # 9020.21542 9020.21542 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 9020.21540 9020.21540 1100.15100.52110. 9020.21540 9020.21540 1100.15100.52110 9020.21542 9020.21560 9020.21542 9020.21560 9020.21540 Description Amount 06/21/19 PR DEDUCTIONS 1,487.11 06/07/19 PR DEDUCTIONS 1,178.68 2,665.79 06/19 HEALTH PREMIUM 375,543.62 06/19 HEALTH PREMIUM 863.75 06/19 HEALTH PREMIUM 15,504.00 06/19 HEALTH PREMIUM 201.12 392,112.49 06/07/19 PERS RETIREMENT 244,551.75 06/07/19 PERS RETIREMENT 0.24 06/07/19 PERS RETIREMENT -0.24 06/21/19 PERS RETIREMENT 227,194.99 06/21/19 PERS RETIREMENT 0.21 06/21/19 PERS RETIREMENT -0.21 06/07/19 PR DEDUCTIONS -457 37,582.32 06/07/19 PR DEDUCTIONS -457 2,907.50 06/21/19 PR DEDUCTION -457 35,638.04 06/21/19 PR DEDUCTION -457 2,907.50 06/21/19 PR RETIREMENT -COUNCIL 21.59 550,803.69 7/1/2019 11:48:15AN Page 90 of 92 Check Date Vendor # Vendor Name 06/30/2019 00788 LOCAL 1415 PETALUMA 13500 FIREFIGHTERS 06/30/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 165349 STATE BOARD OF CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2019 - 6/30/2019 Account # Project # 9020.21560 9020.21555 06/30/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 06/30/2019 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 165350 06/30/2019 24586 MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & 165351 106/30/2019 13500 PPSMMA 165352 06/30/2019 06194 STATE BOARD OF EQUALIZATION 06/30/2019 06194 STATE BOARD OF EQUALIZATION 165353 06/30/2019 01014 STATE OF CALIFORNIA EDD 06/30/2019 01014 STATE OF CALIFORNIA EDD 165354 9020.21560 1100.11720 6100.61200.57320 9020.21531 9020.21531 Description 06/19 DUES 06/19 DUES 06/19 DUES 06/19 DUES 06/19 DUES 06/19 DUES 05/19 SRJH 27-300019 05/19 MJ MY 33-000454 JET 06/07/19 PR DEDUCTIONS 06/21/19 PR DEDUCTIONS TOTAL Amount 4,427.10 877.50 5,304.60 9,020.20 1,989.50 11,009.70 800.00 800.00 781.00 i 781.00 J 2,000.00 153.00 2,153.00 62,644.04 50,253.55 112,897.59 7,319,241.80 7/1/2019 11:48:15AN Page 91 of 92 Total by Fund Approved for Payment: City Manager s y. f, City Auditor CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2019 - 6/30/2019 1100 General Fund 682,816.98 2130 Housing in -Lieu Impact Fees 17,081.56 2180 Public Art Fees 29,980.75 2221 CDBG 41,006.88 2230 Fire Grants 8,513.92 2270 Donations/Developer Contrib 86.60 2310 Abandoned Vehicle Abatement 1,422.20 2411 Street Maintenance (HUT) 141,188.33 2510 Landscape Assessment Districts 23,599.83 2615 Tamae M. Baugh Trust 8,204.59 3110 General Govern CIP 5,421.81 3130 Fire CIP 22,340.00 3160 Public Works CIP 203,068.42 5115 Successor Agency Housing 1,293.31 5415 Successor Agency Admin 760.20 6100 Airport 61,937.36 6190 Airport CIP 30,503.07 6300 Development Services 37,432.02 6400 Marina 15,576.07 6500 Transit 57,299.05 6590 Transit CIP 576.42 6600 Waste Water 214,576.29 6690 Waste Water CIP 2,885,818.99 6700 Water, 639,252.61 6790 Water CIP 536,223.63 6800 STORM DRAINAGE UTILITY 7,361.22 7100 Employee Benefits 26,040.26 7200 General Services 12,676.51 7300 Information Technology 82,906.66 7400 Risk Management 125,406.31 7600 Workers' Compensation 107,511.48 8110 EIR 7,672.76 8112 Excavation Permits/Encroachment Bond 10,000.00 8130 Retentions -323,329.55 8180 Other agency 1,758.75 8190 Cost Recovery 75,728.53 9020 Payroll Clearing Fund 1,516,845.76 9040 Unapplied AR credit 2,682.22 TOTAL 7,319,241.80 7/1/2019 11:48:15AN Page 92 of 92