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Staff Report 3.A 09/09/2019
DATE: September 9, 2019 TO: Honorable Mayor and Members of the City Council through City Manager 41t FROM: Corey Garberolio, Finance Director SUBJECT: Resolution Accepting Claims and Bills for July, 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for July, 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 July, 2019 for all funds, total $11,855,665.42. Of that amount $5,230,274.36 are claims in the General Fund. The balance of the claims in all other funds is $6,625,391.06. ATTACHMENTS 1. Resolution Accepting Claims and Bills for July, 2019 M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 2. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://eityofpetaluina.net/eclerk/archives.litml 2 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JULY 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: 165355 through 165864 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 3. CITY OF PETALUMA, CA CLAIMS AND BILLS FIA WillLei lK3iFXQF07 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/12/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/27/19 SVC -CORP YARD 123.21 07/12/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 06/27/19 SVC-WFO 59.21 07/12/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/27/19 SVC-WFO 59.21 165355 241.63 07/12/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 c66401728-30300-021834-54140 05/19 PETALUMA B2B PROJECT 3,226.62 07/12/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501518-30300-021834-54140 05/19 PETALUMA B2B PROJECT 3,226.62 07/12/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501305-30300-021834-54140 05/19 PET WRF SOLIDS PROGRAMMING 693.00 165356 7,146.24 07/12/2019 22454 BARTLEY PUMP INC 6700.67500.54210 06/26-27/19 PULL/RESET PUMP -VICTORIA 528.00 165357 528.00 07/12/2019 00168 CAGWIN & DORWARD 6700.67200.54130 ELLIS CREEK DEMO GARDEN MATERIALS 1,548.00 07/12/2019 00168 CAGWIN & DORWARD 6600.66700.54210 IRRIG REPR-ECWRF 65.48 165358 1,613.48 07/12/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/26/19 BTEX/MTBE SAMPLE 128.25 LABORATORY 07/12/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/26/19 BTEX/MTBE SAMPLE 128.25 LABORATORY 07/12/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/26/19 0 & G SAMPLE 79.80 LABORATORY 07/12/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/26/19 0 & G SAMPLE 79.80 LABORATORY 07/1212019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/26/19 0 & G SAMPLE 79.80 LABORATORY 165359 495.90 07/12/2019 00169 CAL -WEST RENTALS INC 2411.24110.56320 06/26/19 RNTL-TRACK LOADER/PLANER 1,026.40 07/12/2019 00169 CAL -WEST RENTALS INC 2411.24110.53060 FUEL CAP ASSY-MTX70 RAMMER 44.48 165360 1,070.88 8/1/2019 12:23:05PM Page 1 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/12/2019 18474 CDW GOVERNMENT INC 7300.73100.53030 LENOVO COMPUTER 1,852.99 07/12/2019 18474 CDW GOVERNMENT INC 7300.73100.53030 SURFACE PRO DOCK, COVER 281.25 07/12/2019 18474 CDW GOVERNMENT INC 7300.73100.53030 LVO THUNDERBOLT DOCK 265.09 07/12/2019 18474 CDW GOVERNMENT INC 6600.66100.53010 LVO 5YR WARRANTIES 99.22 07/12/2019 18474 CDW GOVERNMENT INC 6700.67100.53010 LVO 5YR WARRANTIES 99.22 07112/2019 18474 CDW GOVERNMENT INC 7300.73100.54250 3YR LENOVO PROTECT 180.91 165361 2,778.68 07/1212019 21587 CINQUINI & PASSARINO INC 6700.67500.54110 06119 PET MONITOR WELL SURVEYS 5,820.00 07112/2019 21587 CINQUINI & PASSARINO INC 6700.67700.54140 ROCKYU MTN DOG PARK -WELL LOC SUR 2,140.00 165362 7,960.00 07/12/2019 25254 DC ELECTRIC GROUP INC 6100.61300.54210 INSP/REPR WIRING -AIRPORT HANGAR #E 590.60 165363 590.60 07/12/2019 24536 DE LAGE LANDEN, INC 7200.72300.56320 05/15-06114/19 RISOGRAPH LEASE -GEN S 178.61 07/12/2019 24536 DE LAGE LANDEN, INC 7200.72300.56320 05/15-06/14119 RISOGRAPH LEASE -GEN S 8.94 07/12/2019 24536 DE LAGE LANDEN, INC 7200.72300.56320 06/15-07114/19 RISOGRAPH LEASE -GEN S 178.61 07/12/2019 24536 DE LAGE LANDEN, INC 7200.72300.56320 06/15-07114119 RISOGRAPH LEASE -GEN S 8.94 07/1212019 24536 DE LAGE LANDEN, INC 7200.72300.56320 04/15-05114119 RISOGRAPH LEASE -GEN S 178.41 165364 553.51 07/12/2019 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 07/19 MSO SUBSCRIPTION 175.00 07/12/2019 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 07/19 MSO SUBSCRIPTION 175.00 07/12/2019 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 07119 MSO SUBSCRIPTION 175.00 07/12/2019 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 07/19 MSO SUBSCRIPTION 175.00 165365 700.00 07/12/2019 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/07/19 240.00 165366 240.00 07/12/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 3975.0 GALS AVGAS 06/12/19 14,478.46 165367 14,478.46 07/12/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 3570.0 GALS JET FUEL 06/22/19 8,324.99 165368 8,324.99 8/1/2019 12:23:05PM Page 2 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/12/2019 23445 EEMI-EMERGENCY EQUIP 1100.13500.53020 FIRE VULCAN LED STD SYS DUAL REAR l 276.04 MGMT INC 165369 276.04 07/12/2019 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/07/19 105.00 165370 105.00 07/12/2019 23082 EUREKA OXYGEN CO 6700.67700.53020 CO2 REFILL 369.14 165371 369.14 07/12/2019 25504 EVOQUA WATER 6600.66400.53020 LAB EQUIP 3,345.81 TECHNOLOGIES LLC 07/12/2019 25504 EVOQUA WATER 6600.66400.54250 06/06/19 SVC -LAB EQUIP CLEANING 269.90 TECHNOLOGIES LLC 165372 3,615.71 07/12/2019 14573 FASTENAL 2411.24112.53020 MAINT SUPPLIES 92.73 165373 92.73 07/12/2019 21541 FISHER WIRELESS SERVICES 6700.67500.53020 MINI UHF CONNECTOR 20.37 INC 165374 20.37 07/12/2019 00382 FISHMAN SUPPLY CO 6500.65100.53020 PPR TWLS; TP; SOAP; LINERS 406.84 07/12/2019 00382 FISHMAN SUPPLY CO 1100.14210.53020 GLOVES; FLOOR MAINT SUPPLIES 287.15 07/12/2019 00382 FISHMAN SUPPLY CO 6400.64100.53020 PAPER TOWELS; GLOVES 45.90 07/12/2019 00382 FISHMAN SUPPLY CO 1100.14210.53020 GLOVES; SPRAY BOTTLE, TRIGGER; CAR 37.40 165375 777.29 07/12/2019 00878 FLYERS ENERGY LLC (RCP) 1100.11650 526.0 GALS REG UL 06/27/19 -CORP YARD 1,719.45 07/12/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 194.0 GALS REG UL; 75.0 GALS DIESEL 06 873.49 07/12/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.0 GALS DIESEL 06/27/19-WFO 804.19 07/12/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 180.0 GALS REG UL 06/19/19-WFO 574.94 07/12/2019 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 170.0 GALS REG UL 06/27/19-WFO 555.71 165376 4,527.78 07/12/2019 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 165377 1,500.00 8/1/2019 12:23:05PM Page 3 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/12/2019 26729 MICHAEL S. FRANK 1100.11330.54110 06/19 FISCAL/ORG SUSTAIN PROJ 6,267.00 07/12/2019 26729 MICHAEL S. FRANK 1100.11330.54110 05/19 FISCAL/ORG SUSTAIN PROJECT 2,685.00 165378 8,952.00 07/12/2019 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 TIRES/SVC-TRANSIT 1,221.49 07/12/2019 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 TIRES/SVC-TRANSIT 732.55 07/12/2019 18026 GCR TIRE CENTERS & SERVICE 6500.65300.53060 TIRES/SVC-PARATRANSIT 153.59 165379 2,107.83 07/12/2019 24910 GHD SERVICES, INC 8190.25510 p1ma16001-20101-014422-20000 SVC THRU 04/20/19 HAYSTACK MU 226.00 165380 228.00 07/12/2019 00443 GRAINGER 6600.66700.53020 MINI LED BULBS 386.74 07/12/2019 00443 GRAINGER 6700.67700.53020 6/EA-BLK,WH SPRAY PAINTS; PNEUMATIC 170.23 07/12/2019 00443 GRAINGER 6600.66700.53020 MOTOR; RUN CAPACITOR 145.74 07/12/2019 00443 GRAINGER 6600.66700.53020 WARNING SIGNS 108.58 07/12/2019 00443 GRAINGER 2411.24110.53030 25QT BEV COOLER 87.59 07/12/2019 00443 GRAINGER 6600.66700.53020 1 GAL BLUE PROPYLENE GLYCOL 34.97 165381 933.85 07/12/2019 21845 HOUSING LAND 2115.21150.54130 h00202000-54130-170005 04-06/19 FTHB PRGM SVCS 15,000.00 TRUST-SONOMA CO 165382 15,000.00 8/1/2019 12:23:05PM Page 4 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/14/19 2,536.57 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/14/19 2,536.57 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 04/19 MONTHLY MAINT FEE 1,084.60 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 04/19 MONTHLY MAINT FEE 1,084.60 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 01/19 MONTHLY MAINT FEE 1,074.80 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 01/19 MONTHLY MAINT FEE 1,074.80 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 04/29/19 998.97 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 04/29/19 998.97 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/24/19 971.97 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/24/19 971.97 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/17/19 755.04 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/17/19 755.03 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/21/19 655.54 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/21/19 655.54 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 02/01/19 20.44 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 02/01/19 20.44 07/12/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/03/19 16.85 07/12/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/03/19 16.84 165383 16,229.54 07/12/2019 26352 MAGNET FORENSICS USA INC. 1100.15600.54310 F19/20 MAGNET SUBSCRIPTION 2,050.00 165384 2,050.00 07/12/2019 23229 NATIONAL METER & 6700.67700.53020 METERS; CONNS; MOUNTING KITS 4,923.05 AUTOMATION 165385 4,923.05 07/12/2019 26586 OPENTEXT INC. 7300.73100.56140 06/19 FAX2MAIL SVC #863410 472.64 165386 472.64 07/12/2019 12453 PACE SUPPLY CORP 6700.67700.53020 8 BRASS SADDLES 1,299.00 07/12/2019 12453 PACE SUPPLY CORP 6700.67700.53020 CONNECTIONS 196.20 165387 1,495.20 8/1/2019 12:23:05PM Page 5 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/12/2019 24395 R.F. MACDONALD CO, INC 6600.66700.54250 06/21/19 ANNUAL INSP-CLEAVER BROOK,' 2,250.00 07/12/2019 24395 R.F. MACDONALD CO, INC 6600.66700.54210 SVC CALL -ASSESS MOTOR FAILURE 682.50 165388 2,932.50 07/12/2019 19186 REBUILDING TOGETHER 3160.31600.54151 el6082012-30700-019186-54151 REIMB-PG&E USAGE THRU 06/24/19 691.35 PETALUMA1 165389 691.35 07/1212019 26463 RECOLOGY SONOMA MARIN 6400.64100.54310 07/19 SVC #1813284718-781 BAYWOOD 163.68 165390 163.68 07/12/2019 22030 RICOH USA, INC 1100.12100.56320 07/19 COPIER LEASES VARIOUS 973.27 07/1212019 22030 RICOH USA, INC 1100.13100.56320 07/19 COPIER LEASES -VARIOUS 373.25 07/12/2019 22030 RICOH USA, INC 1100.14800.56320 07/19 COPIER LEASES -VARIOUS 422.66 07/12/2019 22030 RICOH USA, INC 1100.13400.56320 07/19 COPIER LEASES -VARIOUS 474.82 07/12/2019 22030 RICOH USA, INC 6300.63200.56320 07119 COPIER LEASES -VARIOUS 380.98 07/12/2019 22030 RICOH USA, INC 1100.11400.56320 07/19 COPIER LEASES -VARIOUS 1,262.69 07/12/2019 22030 RICOH USA, INC 1100.11320.56320 07119 COPIER LEASES -VARIOUS 1,131.28 07/12/2019 22030 RICOH USA, INC 1100.16100.56320 07/19 COPIER LEASES -VARIOUS 1,071.24 07/12/2019 22030 RICOH USA, INC 6600.66100.56320 07/19 COPIER LEASES -VARIOUS 108.22 07/12/2019 22030 RICOH USA, INC 6700.67100.56320 07119 COPIER LEASES -VARIOUS 108.22 07/12/2019 22030 RICOH USA, INC 1100.15600.56320 07/19 COPIER LEASES -VARIOUS 809.80 07/12/2019 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 07/19 COPIER LEASES -VARIOUS 396.92 07/12/2019 22030 RICOH USA, INC 1100.14100.56320 06/24-07/23119 COPIER LEASE -PCC 369.52 07/12/2019 22030 RICOH USA, INC 1100.15600.56320 06/22-07/21/19 COPIER LEASE-PD/WFO 112.35 07/12/2019 22030 RICOH USA, INC 6600.66100.56320 06/22-07121/19 COPIER LEASE-PD/WFO 79.14 07/12/2019 22030 RICOH USA, INC 6700.67100.56320 06/22-07/21119 COPIER LEASE-PDIWFO 79.14 07/12/2019 22030 RICOH USA, INC 1100.11330.56320 06124-07/23/19 COPIER LEASE -CM 244.50 07/12/2019 22030 RICOH USA, INC 1100.13100.56320 07/05-08/04/19 COPIER LEASE -FIRE X2 231.71 07/12/2019 22030 RICOH USA, INC 2411.24110.56320 06/26-07/25/19 COPIER LEASE -CORP YARI 123.95 165391 8,753.66 07/12/2019 00910 SAFETY-KLEEN CORP 6600.66700.54310 06/27/19 FLUOR/HP SODIUM LAMP RECYC 2,583.93 165392 2,583.93 8/1/2019 12:23:05PM Page 6 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/12/2019 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 07/19 COPIER LEASE -GEN SVCS 526.10 165393 526.10 07/12/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77142-700001-54160 CIYT SOFTBALL UMP THRU 07/07/19 240.00 165394 240.00 07/12/2019 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 06/19ADVT-WATER CONSERVATION 1,247.64 MEDIA INVESTMENTS - 165395 1,247.64 07/12/2019 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/07/19 105.00 165396 105.00 07/12/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 3 "DO NOT BLOCK INTERSECTION' SIGNS 163.13 LLC. 165397 163.13 07/12/2019 24325 UBS -UNIVERSAL BLDG SVCS 1100.14220.54310 06/08/19 CLEAN BASEMENT @ MUSEUM 1,046.00 165398 1,046.00 07/12/2019 24143 ULINE 6700.67700.53020 GLOVES; EARPLUGS; LIQUID DETERGEN' 529.29 165399 529.29 07/12/2019 22149 UNIVAR USA INC 6600.66700.53020 4701.9 GALS LIQUICHLOR 3,075.04 07/12/2019 22149 UNIVAR USA INC 6600.66700.53020 4701.9 GALS LIQUICHLOR 253.69 07/12/2019 22149 UNIVAR USA INC 6600.66700.53020 4608.90 GALS LIQUICHLOR 3,014.22 07/12/2019 22149 UNIVAR USA INC 6600.66700.53020 4608.90 GALS LIQUICHLOR 248.67 165400 6,591.62 07/12/2019 13366 W.K. MC LELLAN CO. 6700.67700.54250 06/17-18/19 UTILITY PATCH PAVING 21,228.33 165401 21,228.33 07/12/2019 22849 WEINSTEIN SECURITY INC 6400.64100.54310 06/19 PATROL -MARINA 325.00 165402 325.00 07/12/2019 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/07/19 240.00 165403 240.00 8/1/2019 12:23:05PM Page 7 of 88 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Account # Project # Description Amount 07/12/2019 26694 WOOD ENVIRON & 3160.31600.54140 el 6501828-30300-026694-54140 SVC THRU 05131119 -LOCAL HAZ MIT PLAN 1,060.00 INFRASTRUCTURE 07/12/2019 26694 WOOD ENVIRON & 3160.31600.54140 el6501828-30300-026694-54140 SVC THRU 05/03/19 -LOCAL HAZ MIT PLAN 410.00 INFRASTRUCTURE 166404 1,470.00 07/15/2019 26758 AAA BUSINESS 1100.15100.53010 8 CS COPYU PAPER 337.31 SUPPLIES&INTERIOR 07/15/2019 26758 AAA BUSINESS 1100.15100.53010 2 CS PAPER 84.33 SUPPLIES&INTERIOR 165405 421.64 07115/2019 22691 AD -VANTAGE MARKETING 6700.67200.54130 SHOLLENBERGER PARK BOOKLETS 5,000.00 07/15/2019 22691 AD -VANTAGE MARKETING 6700.67200.54130 WATER USE DOOR HANGERS 276.04 165407 5,276.04 07/15/2019 00300 AIRPORT REFUNDS 6100.21215 REFUND AIRPORT WAIT DEPOSIT 400.00 165408 400.00 07/15/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/14/19 LANDFILL BIOSOLIDS SAMPLES 390.00 165409 390.00 07/15/2019 00045 AMERICAN TOW SERVICE 1100.15600.54230 06/26/19 REPL FLAT TIRE UNIT #71 50.00 165410 50.00 07/15/2019 21214 ANDREAANDERSON 1100.14500.54160 prl401002-77130-777130-54160 VAR FITNESS THRU 07/07/19 884.65 165411 884.65 07/15/2019 26207 TOM ANDERSON 6700.67700.53030 REIMB-WORK CLOTHING 37.88 166412 37.88 07/15/2019 26489 BARBARAARHON 1100.14800.54130 06/24-07/01/19 PSC LINE DANCING 44.00 165413 44.00 8/1/2019 12:23:05PM Page 8 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/18 CALNET3 #9391050068 6,210.38 07/15/2019 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/19 CALNET 3 #9391050068 6,208.43 07/15/2019 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/19 CALNET 3 #9391019344 2,398.24 07/15/2019 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/19 CALNET 3 #9391059077 1,628.42 07/15/2019 23984 AT&T CALNET 7300.73100.56140 11/13/18-12/12/18 CALNET 3 #9391059077 1,628.26 07/15/2019 23984 AT&T CALNET 7300.73100.56145 11/13-12/12/18 CALNET 3 #9391019343 1,402.82 07/15/2019 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/19 CALNET 3 #9391019343 1,402.42 07/15/2019 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/19 CALNET 3 #9391019342 1,285.14 07/15/2019 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/18 CALNET 3 #9391019342 1,282.99 07/15/2019 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/19 CALNET 3 #9391051181 409.45 07/15/2019 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/18 CALNET 3 #9391051181 409.41 07/15/2019 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/19 CALNET 3 #9391051180 343.93 07/15/2019 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/18 CALNET 3 #9391051180 343.90 165414 24,953.79 07/15/2019 25454 CHRISTOPHER BACCEI 6700.67700.53030 F18/19 WORK CLOTHING REIMB 189.39 165415 189.39 07/15/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 06/17/19 TOW'98 VW JETTA-AVA 250.00 07/15/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 06/19/19 TOW'98 GMC SONOMA-AVA 250.00 165416 500.00 07/15/2019 26220 PHILLIP BENEDETTI 6600.66700.53030 F18/19 BOOT ALLOW-BENEDETTI/ECWRF 200.00 165417 200.00 07/15/2019 24116 BIG SKY ENTERPRISES 1100.15600.54310 06/21/19 USED TIRE DISPOSAL 162.50 07/15/2019 24116 BIG SKY ENTERPRISES 2411.24110.54310 06/21/19 USED TIRE DISPOSAL 43.12 07/15/2019 24116 BIG SKY ENTERPRISES 1100.16540.54310 06/21/19 USED TIRE DISPOSAL 43.13 165418 248.75 07/15/2019 24252 BMI 1100.14900.54310 06/19-05/20 LIC FEE -COPYRIGHT MUSIC 711.00 165419 711.00 07/15/2019 26149 STEVEN BOGA 1100.14800.54130 06/24-07/01/19 PSC LIVING HISTORY 90.00 165420 90.00 8/1/2019 12:23:05PM Page 9 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 26497 COMPLIANCE SOLUTIONS 6690.66999.56550 e66501839-30600-026497-56550 05/31/19 HAZWOPER REFRESHER 126.00 165430 126.00 8/1/2019 12:23:05PM Page 10 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 26556 COMPREHENSIVE DRUG 7300.73100.56510 04-05/19 NON -DOT TESTING 81.00 TESTING INC 07/15/2019 26556 COMPREHENSIVE DRUG 1100.15100.56510 04-05/19 NON -DOT TESTING 243.00 TESTING INC 07/15/2019 26556 COMPREHENSIVE DRUG 1100.16100.56510 04-05/19 NON -DOT TESTING 162.00 TESTING INC 07/15/2019 26556 COMPREHENSIVE DRUG 6600.66100.56510 04-05119 NON -DOT TESTING 162.00 TESTING INC 07/15/2019 26556 COMPREHENSIVE DRUG 6700.67100.56510 04-05/19 NON -DOT TESTING 162.00 TESTING INC 165431 810.00 07/15/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 05/19 COSTAR SUITE 197.50 INC 07/15/2019 26626 COSTAR REALTY INFORMATION 2130.21300.54110 05/19 COSTAR SUITE 197.50 INC 165432 395.00 07/15/2019 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 06/20-07/19/19 HI CAP RENTAL -AIRPORT 40.25 165433 40.25 07/15/2019 25904 STEVE CUMMINGS 1100.11715 adv001000-11715-025904 07/22-08/02/19 FIREARMS TRNG 2,588.00 165434 2,588.00 07/15/2019 21523 CYCLE WEST HONDA-SUZUKI 1100.15620.54230 06/05/19 MOUNT NEW TIRES -NEW RIMS 561.29 165435 561.29 07/15/2019 26150 DAILEY WELLS 1100.15600.53020 RADIO PARTS 147.78 COMMUNICATIONS 165436 147.78 07/15/2019 23397 DAILYACTS 6700.67200.54130 LANDSCAPE SUPPLIES -PET LIBRARY, FIR 332.27 165437 332.27 07/15/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 07/07/19 295.75 165438 295.75 07/15/2019 26599 DIEGO TRUCK REPAIR, INC. 6500.65200.54230 TOW UNIT#502-KENWORTH SAN LEANDF 1,668.00 165439 1,668.00 07/15/2019 25975 CATHY DOOYES 1100.13600.54160 06/24-07/07119 CQI SERVICES 3,120.00 165440 3,120.00 8/1/2019 12:23:05PM Page 11 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 25907 GLAD ENTERPRISES, INC 1100.14900.54130 SPEEDWAY RNTL 07/04 FIREWORKS 1,250.00 165446 1,250.00 07/1512019 26702 ANDREW GOOD 1100.15100.56550 06/24-28/19 SRJC POLICE ACADEMY 156.00 07/15/2019 26702 ANDREW GOOD 1100.15100.56550 07/01-03/19 SRJC POLICE ACADEMY 93.60 165447 249.60 07/15/2019 26324 H & S ASSOCIATES 1100.13400.54160 06/19 FIRE PREY CODE ENFORCEMENT 4,625.00 165448 4,625.00 07/15/2019 00485 HANSELAUTO GROUP 6600.66700.62220 2018 F-150 PICK UP 24,800.00 07/15/2019 00485 HANSELAUTO GROUP 6600.66700.62220 2018 F-150 PICK UP 85.00 07/15/2019 00485 HANSELAUTO GROUP 6600.66700.62220 2018 F-150 PICK UP 2,015.00 07/15/2019 00485 HANSELAUTO GROUP 6600.66700.62220 2018 F-150 PICK UP 6.91 165449 26,906.91 07/15/2019 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC STRAINERS 160.48 PLASTICS 165450 160.48 07/15/2019 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 07/07/19 2,334.80 165451 2,334.80 8/1/2019 12:23:05PM Page 12 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/19/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/20/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/21/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/22/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/24/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/25/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/26/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/15/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/14/19 RODETN SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/18/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/15/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 06/17/19 RODENT SVC -58 WATER ST 175.00 CONTROL 165452 1,925.00 07/15/2019 24767 DAVID HORN 6600.66700.56550 06/17-19119 ADV WATER TREATMENT 179.50 165453 179.50 07/15/2019 21085 ICC-INT'L CODE COUNCIL 6300.63200.56550 10/20-30119 ICC ANNUAL CONF-HUGHES 675.00 165454 675.00 07/15/2019 21716 INTEGRITY SHRED LLC 1100.15700.54250 ON-SITE DOC SHREDDING -PD 77.00 165455 77.00 07/15/2019 25462 JARVIS, FAY & GIBSON LLP 1100.11310.54120 04/19 LEGAL SVCS -GENERAL LAND USE 3,026.00 165456 3,026.00 07/15/2019 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 06/12/19 TIRES/FRONT END ALIGN -2016 R 140.00 165457 140.00 8/1/2019 12:23:05PM Page 13 of 88 07/15/2019 22855 KEN GRADY CO INC 6600.66700.53020 FLOWMETER 4,052.23 165460 4,052.23 8/1/2019 12:23:05PM Page 14 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 20817 CORIE JOERGER 1100.15100.56550 06120/19 TRNG-FINLEY CNTR 10.00 165458 10.00 07/15/2019 26516 KEENAN ASSOCIATES 7600.76100.56420 1STQRTRWCADMIN05/01/19 35,213.00 165459 35,213.00 07/15/2019 22855 KEN GRADY CO INC 6600.66700.53020 FLOWMETER 4,052.23 165460 4,052.23 8/1/2019 12:23:05PM Page 14 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079900-56250-022731 05/19 WEED ABATE -RIESLING (GRAYSTOP 1,863.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -WILLOW GLEN LAD (L 1,602.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/19 WEED ABATE-PHOTINIA/BLACK OAP 1,541.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE-MANNON KNOLLS 1,501.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/19 WEED ABATE -AIRPORT SOUTH ENC 1,498.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -1200 CASA GRANDE ( 1,436.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079000-56250-022731 05/19 WEED ABATE-WESTRIDGE LAD (BL) 1,368.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -E WASH SPORT FIELC 1,322.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079500-56250-022731 05/19 WEED ABATE -SO MTN PKWY (CADE 1,286.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE-WISEMAN AIRPORT P, 1,218.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEE ABATE-GARFIELD (ARROYO P) 1,021.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -EAST WASHINGTON 997.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/19 WEED ABATE-PAYRAN TO OAK CRE 966.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079300-56250-022731 05/19 WEED ABATE -CASTLE DR (KINGSMI 931.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE-CATANACCI (TO HAWI 926.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/19 WEED ABATE-WILLOWBROOK CREE 921.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -HIDDEN VALLEY (X CF 916.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -RIVER (RR TRACKS & 910.00 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/19 WEED ABATE-LANDSDOWN (DOVEF 872.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/19 WEED ABATE-WILLOWBROOK CREE 848.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 WEED ABATE-LAKEVILLE TO PAYRAN/RIV 836.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/19 WEED ABATE -601 SKY RANCH DR (F 812.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079200-56250-022731 05/19 WEED ABATE -SO MTN PKWY (MOUP 802.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/19 WEED ABATE-ROCCA DR/CEDAR GF 771.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079300-56250-022731 06/19 WEED ABATE -COUNTRY CLUB DRIV 751.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -SLEEPY HOLLOW LN 751.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/19 WEED ABATE -APPALOOSA DR (AIRF 711.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -CORONA RD (TRACK: 697.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE-INDUS/AUTO CNTR DI 662.50 8/1/2019 12:23:05PM Page 15 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05119 WEED ABATE-WESTRIDGE DR 662.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/19 WEED ABATE-ECKMANN PLACE 657.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -BEHIND SOUTHPOINI 648.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/19 WEED ABATE -CEDAR GROVE PARK 632.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -ROCKY DOG PARK 607.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -INDUS DR/AUTO CNTI 583.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05119 WEED ABATE -ST AUGUSTINE CIR 566.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/19 WEED ABATE -APPALOOSA DR (AIRF 558.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -STEAMER GOLD PARI 542.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 1075 INDUS DR (DENMAN REACH) 525.00 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -LANCASTER DR 496.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -SUNRISE (N MCDOW 492.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06119 WEED ABATE -ADOBE CREEK (SART 492.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06119 WEED ABATE-THOMPSON CREEK 475.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/19 WEED ABATE-BOND/LAKEVILLE HW 470.00 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE-WESTRIDGE DR 431.25 07115/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06119 WEED ABATE-THOMPSON CREEK 426.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/19 WEED ABATE -ADOBE CREEK 383.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE-GLENBROOK PARK 366.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06119 WEED ABATE -SUNRISE PARK 326.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06119 WEED ABATE -ELY RD (WASHINGTOI 311.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/19 WEED ABATE -INDUS PARK DR/HEAL 308.75 07/1512019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05119 STAUGUSTINE CIR 291.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE-COPELAND ST (RIVEF 222.50 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -D ST (XTILDEN LN) 221.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -D ST (X PINNACLE DR 186.25 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -BEAR CREEK 168.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/19 WEED ABATE -WATER ST (300 N WA1 133.75 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -1060 MCNEAR AVE (BI 125.00 8/1/2019 12:23:05PM Page 16 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19 WEED ABATE -SUNRISE PARK 125.00 07/15/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/19 WEED ABATE-SOUTHPOINT BLVD (N 125.00 07/15/2019 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/19 WEED ABATE -6 RIO VISTA WAY 35.00 165462 43,347.00 07/15/2019 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/07/19 360.00 165463 360.00 07/15/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 12/18 BURRIS FLSA LITIGATION 8,618.20 07/15/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05/19 BURRIS FLSA LITIGATION 1,652.00 165464 10,270.20 07/15/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 871.29 07/15/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 151.06 07/15/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 145.22 07/15/2019 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 39.90 165465 1,207.47 07/15/2019 26667 TECHNOLOGIES OF CALIF LLC 7400.74100.54120 DEPO SVC-LINDLEY VS CITY OF PETALW 1,118.65 LITIGATION SERVICES & 165466 1,118.65 07/15/2019 21619 LODI TRUCK & EQUIPMENT 6700.67700.53060 5 LATCH ASSEMBLIES -UNIT #566 508.54 165467 508.54 07/15/2019 00650 M MASELLI & SONS INC 6600.66700.53020 05/19 SUPPLIES #64169 440.85 165468 440.85 07/15/2019 25919 MARIN IT, INC 1100.15620.53020 MCV WIRELESS ROUTER/ACCESSORIES 2,549.61 165469 2,549.61 07/15/2019 17620 MARK A. CLEMENTI, PH D 1100.13100.56510 06/19 PRE -EMPLOY PSYCHS -4 FIRE 2,740.00 165470 2,740.00 07/15/2019 26445 MAURICE KEVIN SCHEUMANN 6300.63200.53030 F18/19 BOOTALLOW-SCHEUMANN/BLDG 141.21 165471 141.21 07/15/2019 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000-11715-023751 07/22-26/19 SWAT TRNG 1,023.00 165472 1,023.00 8/1/2019 12:23:05PM Page 17 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 26143 RICHARD MERRISS 1100.14800.54130 06/24-07/01119 PSC QI GONG 32.00 165473 32.00 07/15/2019 07648 DANNY E MILLER 1100.15100.56550 06/23-28119 NASRO CONF 2,287.23 07/15/2019 07648 DANNY E MILLER 1100.11715 adv001000-11715-007648 06/23-28/19 NASRO CONF -2,067.00 165474 220.23 07/15/2019 24894 NORTH BAY PETROLEUM 6500.65200.53060 112.0 15W-40 OIL 1,669.52 165479 1,669.52 8/1/2019 12:23:05PM Page 18 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 11605 OFFICE DEPOT 7400.74100.53010 BINDERS; DIVIDERS 989.58 07/15/2019 11605 OFFICE DEPOT 1100.11330.53010 LATERAL FILE 786.08 07/15/2019 11605 OFFICE DEPOT 6600.66700.53010 FAN; SHEET HOLDER; UPS'S 571.92 07/15/2019 11605 OFFICE DEPOT 1100.14100.53020 VARIOUS OFFICE SUPPLEIS 466.56 07/15/2019 11605 OFFICE DEPOT 1100.11320.53010 2 DELL MONITORS 389.68 07/15/2019 11605 OFFICE DEPOT 7400.74100.53010 VARIOUS OFFICE SUPPLIES 370.17 07/15/2019 11605 OFFICE DEPOT 6600.66700.53010 BATTERY BACK-UPS 196.99 07/15/2019 11605 OFFICE DEPOT 6600.66700.53010 WRIST REST; KEYBOARD; RISERS 118.69 07/15/2019 11605 OFFICE DEPOT 1100.13500.53010 VARIOUS OFFICE SUPPLEIS 116.51 07/15/2019 11605 OFFICE DEPOT 7400.74100.53010 INDEXES 114.28 07/15/2019 11605 OFFICE DEPOT 1100.14800.53010 COPY PAPER; COFFEE, SUPPLIES 113.44 07/15/2019 11605 OFFICE DEPOT 6700.67100.53010 PRINTER INK 101.63 07/15/2019 11605 OFFICE DEPOT 1100.16100.53010 BATTERIES; STORAGE BOXES 33.50 07/15/2019 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES; STORAGE BOXES 33.50 07/15/2019 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; STORAGE BOXES 33.50 07/15/2019 11605 OFFICE DEPOT 6600.66100.53010 MARKERS; MIRROR 47.87 07/15/2019 11605 OFFICE DEPOT 6700.67100.53010 MARKERS; MIRROR 47.86 07/15/2019 11605 OFFICE DEPOT 1100.15700.53010 WIRELESS HEADPHONES 54.11 07/15/2019 11605 OFFICE DEPOT 7300.73100.53010 DOC HOLDER 48.16 07/15/2019 11605 OFFICE DEPOT 2411.24110.53010 FLEX TAPE CARTRIDGES 21.64 07/15/2019 11605 OFFICE DEPOT 1100.16540.53010 FLEX TAPE CARTRIDGES 21.64 07/15/2019 11605 OFFICE DEPOT 7400.74100.53010 2 PC MONITOR STANDS 39.38 07/15/2019 11605 OFFICE DEPOT 2411.24110.53010 BULLETIN BOARD 19.43 07/15/2019 11605 OFFICE DEPOT 1100.16540.53010 BULLETIN BOARD 19.42 07/15/2019 11605 OFFICE DEPOT 1100.11310.53010 POCKET STAMP 29.22 07/15/2019 11605 OFFICE DEPOT 1100.16100.53010 NON-STICK SPRAY 6.66 07/15/2019 11605 OFFICE DEPOT 6600.66100.53010 NON-STICK SPRAY 6.66 07/15/2019 11605 OFFICE DEPOT 6700.67100.53010 NON-STICK SPRAY 6.67 07/15/2019 11605 OFFICE DEPOT 1100.15700.53010 SCISSORS 2.48 8/1/2019 12:23:05PM Page 19 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 11605 OFFICE DEPOT 6600.66700.53010 CREDIT-RETN 2 UPS -196.99 165480 4,610.24 07/15/2019 26651 KEVIN OLSON 1100.15100.56550 05/20-24/19 SRJC POLICE ACADEMUY 165.40 165481 165.40 07/15/2019 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 07/07/19 195.00 165482 195.00 07/15/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/19 MINICK VS CITY OF PETALUMA 32,657.47 HENDERSON 07/15/2019 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 04/19 BAYWOOD VS CITY OF PETALUMA 1,425.00 HENDERSON 165483 34,082.47 07/15/2019 26723 PACIFIC CONSULTING & RISK 1100.13400.56550 07/09-10/19 FIRE ALARM PLN REV-RUIZ 299.00 165484 299.00 07/15/2019 22926 PARMA-PUB AGENCY RISK 7400.74100.56580 F19120 PARMA PUBLIC ENTITY DUES 150.00 MGMT ASS 165485 150.00 07/15/2019 23933 PARTY JUMP 1100.14420.54130 pr1401008-54130 07110,15119 RNTLS-SUMMER CAMPS 500.00 07/15/2019 23933 PARTY JUMP 1100.14420.54130 pr1401008-54130 07/10, 15119 RNTLS-SUMMER CAMPS 499.00 07/15/2019 23933 PARTY JUMP 1100.14420.54130 pr1401008-54130 07/10/19 BABY DOLPHIN COMBO 299.00 165486 1,298.00 07/15/2019 19030 PCD 1100.11330.54110 CLEAN/ADJUST/REPR-AUDIO SYSTEM/CC 160.00 165487 160.00 07/15/2019 03343 PETALUMA ECUMENICAL 2130.21300.54130 h00202303-54130-170004 REIMB-575 VALLEJO ST REHAB 66,644.88 PROPERTIES 07/15/2019 03343 PETALUMA ECUMENICAL 2221.22210.54130 h00202303-54130-170001 REIMB-700-709 DANIEL DRIVE 21,495.00 PROPERTIES 07/15/2019 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150-54130 REIMB-RIVER CITY SR APTS 5,978.46 PROPERTIES 165488 94,118.34 8/1/2019 12:23:05PM Page 20 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 21764 PETERSON 6600.66700.56320 06/11-13/19 GENERATOR RENTAL-EMERG 17,620.09 07/15/2019 21764 PETERSON 6600.66700.54210 06/12-13/19 TROUBLESHOOT/REPR GEN -1 14,381.17 07/15/2019 21764 PETERSON 6600.66700.54250 06/10/19 SVC-ECWRF GENERATOR 4,131.21 07/15/2019 21764 PETERSON 6600.66250.54250 06/17/19 SVC -C STREET GENERATOR 2,817.63 07/15/2019 21764 PETERSON 6600.66250.54250 06/18/19 GENERATOR MNTC-WILMINGTOI 2,808.50 07/15/2019 21764 PETERSON 6600.66700.54250 06/26/19 SVC -4400 LAKEVILLE HWY GENE 1,522.87 165489 43,281.47 07/15/2019 00813 PETERSON'S PAINT & 2411.24111.53020 06/19 PAINT/SUPPLIES 13.35 DECORATING 07/15/2019 00813 PETERSON'S PAINT & 1100.16540.53020 06/19 PAINT/SUPPLIES 105.40 DECORATING 165490 118.75 07/15/2019 01400 PLANNING FEE REFUNDS 8116.25510 a00008116-12009-180404-18044 REFUND -FAITHFUL PERF/LABOR/MATLS E 87,400.00 165491 87,400.00 07/15/2019 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180255-18019 REFUND BOND DEPOSIT PWEN-19-3160 10,000.00 165492 10,000.00 07/15/2019 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180254-18019 REFUND BOND DEPOSIT PWEN-19-3138 10,000.00 165493 10,000.00 07/15/2019 01400 PLANNING FEE REFUNDS 6300.63200.42510 REFUND REROOF PERMIT BLDG -19-1053 107.42 165494 107.42 07/15/2019 24807 PRECISION WIRELESS 2230.22300.62220 g22301051-62220 EQUIPMENT -DODGE RAM 18,154.00 SERVICE 07/15/2019 24807 PRECISION WIRELESS 2230.22300.62220 g22301051-62220 EQUIPMENT -DODGE RAM 500.00 SERVICE 07/15/2019 24807 PRECISION WIRELESS 2230.22300.62220 g22301051-62220 EQUIPMENT -DODGE RAM 1,497.71 SERVICE 07/15/2019 24807 PRECISION WIRELESS 2230.22300.62220 g22301051-62220 INSTALL SVC -RADIO EQUIP -DODGE RAM 3,753.57 SERVICE 165495 23,905.28 07/15/2019 26742 PROUD CITY 7300.73100.54110 Q3 PROUDCITY STD SUBSCR 2,788.25 165496 2,788.25 8/1/2019 12:23:05PM Page 21 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 25991 QUEST DISCOVERY SERVICES 7400.74100.54120 DEPO SVCS-SEBRING VS CITY OF PETAL 70.00 07/15/2019 25991 QUEST DISCOVERY SERVICES 7400.74100.54120 12/31/18 DEPO SVCS-SEBRING 45.00 165497 115.00 07/15/2019 08361 QUESTA ENGINEERING 3160.31600.54110 c16301417-30300-008361-54110 SVC THRU 04/30/19-DENMAN P4 2,000.00 CORPORATION 165498 2,000.00 07/15/2019 25717 RED WING SHOES 1100.16300.53030 F18/19 BOOT ALLOW-LEAVY/PWU 235.42 07/15/2019 25717 RED WING SHOES 2411.24111.53030 F18/19 BOOTALLOW-GOSSNER/PWU 230.52 07/15/2019 25717 RED WING SHOES 1100.16540.53030 F18/19 BOOT ALLOW-KIRBY/PARKS 210.90 07/15/2019 25717 RED WING SHOES 2411.24110.53030 F19/20 BOOT ALLOW-BRADY/PWU 210.90 07/15/2019 25717 RED WING SHOES 6600.66700.53030 F18119 BOOTALLOW-M DABNER/ECWRF 191.28 07/15/2019 25717 RED WING SHOES 1100.16540.53030 F18/19 BOOTALLOW-FILLEBROWN/PWU 191.28 07115/2019 25717 RED WING SHOES 1100.16540.53030 F18/19 BOOT ALLOW-PETERSON/PARKS 181.47 165499 1,451.77 07/15/2019 18658 RELIABLE CRANE & RIGGING 6600.66700.54210 05/29/19 CRANE RNTL 3,038.00 165500 3,038.00 07/15/2019 26740 RICO LANDSCAPING 6500.65100.54260 06119 MAINT-555 NO MCDOWELL 850.00 07/15/2019 26740 RICO LANDSCAPING 5415.54150.54260 sar054150-93000-100100-54260 06/19 MAINT-27 HOWARD 160.00 165501 1,010.00 07/15/2019 24771 DANIEL ROBINSON 6700.67700.53030 REIMB-WORK CLOTHING 200.00 165502 200.00 07/15/2019 23955 ROGERS WELDING & MACHINE 6400.64100.53020 FABRICATE SUPPORT BRACKETS-MARIN, 454.65 165503 454.65 07/15/2019 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 07/19 RNTL/SVC-333 CASA GRANDE 98.31 165504 98.31 07/15/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SRJC PARK PASS-PSTC-WELDON 60.00 165505 60.00 07/15/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SRJC PARK PASS-P[STC-CHANIN MEIERS 60.00 165506 60.00 8/1/2019 12:23:05PM Page 22 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 24703 SPEEDO CHECK 1100.15600.54230 ANNUAL SPEEDOMETER CALIBRATION -21 1,230.00 165518 1,230.00 07/15/2019 01237 STATE OF CALIFORNIA 9020.21560 07/05/19 PR DEDUCTIONS 844.23 165519 844.23 8/1/2019 12:23:05PM Page 23 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 14422 STEVEN J. LAFRANCHI & 6600.66200.54140 SURVEY SVCS -CORP YARD 2,260.00 ASSOC 07/15/2019 14422 STEVEN J. LAFRANCHI & 8190.25510 p1ma18004-20101-014422-20000 05/19 SVCS -WATER STREET PROPERTIEc 1,040.00 ASSOC 07/15/2019 14422 STEVEN J. LAFRANCHI & 8190.25510 pi1118006-20101-014422-20000 PLAN REVIEW -532 E WASHINGTON/VALEF 750.00 ASSOC 07/15/2019 14422 STEVEN J. LAFRANCHI & 8190.25510 plsr18033-20101-014422-20000 02/19 SVC -132 PET BLVD NO 610.00 ASSOC 165520 4,660.00 07/1512019 23043 SUNSHINE WEST LIGHTING 6500.65100.54270 LED RETROFIT -TRANSIT FACILITY 3,230.95 07/15/2019 23043 SUNSHINE WEST LIGHTING 6500.65100.54270 ELECTRICAL UPGRDS-TRANSIT FACILITY 2,163.86 165521 5,394.81 07/15/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.98 TN ASPHALT 646.25 165522 646.25 07/15/2019 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 07/07/19 33.80 165523 33.80 07/15/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501713-30600-023400-54151 PP #2 -PAVEMENT RESTORATION F18/19 510,689.75 07/15/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180817 PP #2 -PAVEMENT RESTORATION F18119 -51,068.98 165524 459,620.77 07/15/2019 26692 THE CHAPMAN AGENCY 1100.13100.56510 07/02/19 PRE -EMPLOY BKGRNDS-6 1,800.00 165525 1,800.00 07/15/2019 25559 THE DESIGN GUILD 1100.11330.54110 COMMUNIYT GOAL SETTING REPORT SV( 5,300.00 07/15/2019 25559 THE DESIGN GUILD 1100.11330.54110 PRINTING -PLANNING BANNERS, MULCH 1 1,131.00 165526 6,431.00 07/15/2019 26035 THE LEW EDWARDS GROUP 1100.11330.54110 06119 SERVICES 6,000.00 165527 6,000.00 07/15/2019 21765 THE MUFFLER WORKS 1100.16540.54230 06/26/19 INSTALL MUFFLER -UNIT #300 249.75 165528 249.75 07/15/2019 23281 THERMCRAFT 1100.16100.53010 06/19 BUSINESS CARDS 35.94 07/15/2019 23281 THERMCRAFT 6600.66100.53010 06/19 BUSINESS CARDS 35.94 165529 71.88 8/1/2019 12:23:05PM Page 24 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 25646 THOMSON REUTERS -WEST 1100.11310.54250 03/19 WEST INFORMATION CHARGES 750.00 165530 750.00 07/15/2019 26585 TRILOGY MEDWASTE 6600.66400.54140 05/19 SAFE MED DISP P/U-PD 560.00 SOUTHEAST 07/15/2019 26585 TRILOGY MEDWASTE 6600.66400.54140 06/03,07,17/19 SAFE MED DISP P/U-PD 420.00 SOUTHEAST 165531 980.00 8/1/2019 12:23:05PM Page 25 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05/22119 -WILSON 74.00 07/1512019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05/22119 -WILSON 312.60 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05122/19 -WILSON 87.00 07/1512019 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/19 -WILSON 240.33 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/19 -WILSON 194.80 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05122/19 -WILSON 80.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05122119 -WILSON 40.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 05122/19 -WILSON 174.34 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05122119 -WILSON 75.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 05122/19 -WILSON 285.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 05/22/19 -WILSON 200.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/19 -WILSON 377.79 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 05/22/19 -WILSON 498.54 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05/22/19 -WILSON 140.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 05/22119 -WILSON 233.95 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 05/22119-KLEIN 1,453.71 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.54360 CALCARD EXP THRU 05/22/19-KLEIN 7.35 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05122/19-KLEIN 450.80 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/19-KLEIN 708.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13500.54210 CALCARD EXP THRU 05/22/19 -WEAVER 156.88 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 05/22/19 -WEAVER 2,399.18 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 05122119-THOMPSOP 144.94 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/19-THOMPSOP 5.42 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 05/22/19-THOMPSOP 2,399.17 07/15/2019 23926 US BANK CORP PYMT SYS 8210.25510 CALCARD EXP THRU 05/22/19 -BEER 491.89 07/15/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 05122/19 -BEER 1,915.19 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 05/22/19-SAVANO 50.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 05/22/19-SAVANO 138.98 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 05/22/19-SAVANO 33.00 811/2019 12:23:05PM Page 26 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 23926 US BANK CORP PYMT SYS 1100. 15100.56550 CALCARD EXP THRU 05/22/19-SAVANO 190.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 05/22/19-SAVANO 1,621.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/19-SAVANO 162.38 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/19 -CROSBY 49.47 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/19 -CROSBY 1,588.08 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67700.54310 CALCARD EXP THRU 05/22/19-WHALEY 1,628.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 05/22/19-SALIZZONI 1,579.90 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/19 -PIERCE 14.06 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/19 -PIERCE 468.25 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/19 -PIERCE 14.68 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/19 -PIERCE 675.15 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 05/22/19 -PIERCE 161.77 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/19 -PIERCE 269.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/19 -PIERCE -80.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/19 -PIERCE -14.05 07/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/19-GALTEN 108.23 07/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/19-GALTEN 1,089.49 07/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/19-GALTEN 44.11 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 05/22/19 -WALKER 77.13 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 05/22/19 -WALKER 25.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/19 -WALKER 38.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/19 -WALKER 16.91 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/19 -WALKER 18.80 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/19 -WALKER 9.78 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/19 -WALKER 30.00 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/19 -WALKER 820.72 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/19 -WALKER 177.65 07/15/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 05/22/19 -HUGHES 205.00 07/15/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 05/22/19 -HUGHES 961.37 8/1/2019 12:23:05PM Page 27 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 05122/19 -HUGHES 23.07 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05122/19 -HILL 24.36 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/19 -HILL 24.36 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/19 -HILL 24.36 07/15/2019 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 05/22/19 -HILL 796.36 07/15/2019 23926 US BANK CORP PYMT SYS 6400.64100.56550 CALCARD EXP THRU 05122/19 -HILL 318.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/19-WALSH 775.43 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15620.53010 CALCARD EXP THRU 05/22/19-WALSH 65.24 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 05/22/19-WALSH 251.46 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 05/22/19-MEDEIROS 810.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 05/22/19-MEDEIROS 144.43 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/19-OEFINGER 37.48 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/19-OEFINGER 24.30 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/19-OEFINGER 89.50 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05122/19-OEFINGER 89.50 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 05/22/19-OEFINGER 77.06 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05122/19-OEFINGER 77.05 07/15/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 05/22/19-OEFINGER 31.75 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05122119-OEFINGER 4.69 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 0 512 2 /19-OEFINGER 64.95 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/19-OEFINGER 116.55 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53030 CALCARD EXP THRU 05122/19-OEFINGER 115.58 07/15/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 05/22/19-OEFINGER 4.32 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53060 CALCARD EXP THRU 05/22119-OEFINGER 308.95 07/1512019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05122/19-OEFINGER 26.29 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 0 512 2 /19-OEFINGER 26.28 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22119-OEFINGER 24.30 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 05/22/19-OEFINGER -43.44 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05122/19-OEFINGER -43.44 8/1/2019 12:23:05PM Page 28 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 05/22/19-OEFINGER -73.05 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/19-OEFINGER -73.05 07/15/2019 23926 US BANK CORP PYMT SYS 1100.11400.54110 CALCARD EXP THRU 05/22/19-SIMMONS 550.00 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67300.56550 CALCARD EXP THRU 05/22/19-SIMMONS 149.00 07/15/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 05/22/19 -HALL 75.00 07/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 05/22/19 -HALL 603.26 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/19-SALIZZONI 34.25 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22119-SALIZZONI 29.99 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 0 5 /22119-SALIZZONI 60.26 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/19-SALIZZONI 40.04 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/19-SALIZZONI 377.97 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05/22/19-SALIZZONI 30.96 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 05/22/19-SALIZZONI 35.98 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 05/22/19-KAPPEL 587.23 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 05/22/19-CASTRO 184.27 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 05/22/19-CASTRO 184.27 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/19-CASTRO 184.28 07/15/2019 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 05/22/19 -HALTER 76.43 07/15/2019 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 05/22/19 -HALTER -137.82 07/15/2019 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP THRU 05/22/19 -HALTER 578.51 07/15/2019 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 05/22119 -HALTER 9.73 07/15/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 05/22/19-GUERRA 514.08 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/19 -LYONS 461.38 07/15/2019 23926 US BANK CORP PYMT SYS 1100.11600.56530 CALCARD EXP THRU 05122/19 -REEVE 370.00 07/15/2019 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 05/22/19 -REEVE 60.62 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 05/22/19 -LATE FEES 83.09 07/15/2019 23926 US BANK CORP PYMT SYS 6600.66100.54310 CALCARD EXP THRU 05/22/19 -LATE FEES 83.09 07/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 05/22/19 -LATE FEES 83.09 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.54310 CALCARD EXP THRU 05/22/19 -LATE FEES 83.09 8/1/2019 12:23:05PM Page 29 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13100.54310 CALCARD EXP THRU 05/22/19 -LATE FEES 83.10 07/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05122/19-DEORSEY 344.25 07/1512019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 05/22119-FLYNN 271.04 07/15/2019 23926 US BANK CORP PYMT SYS 7200.72200.54360 CALCARD EXP THRU 05/22/19-WYMAN 235.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 0 512 2 /19-GITTINGS 185.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 05/22119-SCHACH 181.96 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 05/22/19-LEAVY 41.72 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 05/22/19-LEAVY 47.06 07/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 05/22/19-LEAVY 25.96 07/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/19-WILLIAMSE 108.47 07/15/2019 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 05/22/19-ALVERDE 36.95 07/15/2019 23926 US BANK CORP PYMT SYS 1100.11340.53030 CALCARD EXP THRU 05/22/19-ALVERDE 37.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/19-GLAVIANO 51.97 07/15/2019 23926 US BANK CORP PYMT SYS 1100.15200.54360 CALCARD EXP THRU 05/22119-THOMSEN 40.88 07/15/2019 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 05122119-TORRES 15.05 07/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 05/22/19 -BETTS 13.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.13300.56530 CALCARD EXP THRU 05/22/19 -POWER -22.24 07/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05122/19-HOGGAN -38.05 07/15/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05122/19-DANLY 10.00 07/15/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/19-DANLY -1,022.47 07/15/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/19-DANLY 292.11 165533 35,790.19 07/15/2019 26665 VAN DERMYDEN MADDUX LAW 6600.66100.54120 05119 SVC -PERSONNEL MATTER 3,120.69 CORP. 07/15/2019 26665 VAN DERMYDEN MADDUX LAW 6700.67100.54120 05/19 SVC -PERSONNEL MATTER 3,120.69 CORP. 07/15/2019 26665 VAN DERMYDEN MADDUX LAW 6600.66100.54120 04/19 SVC -PERSONNEL MATTER 1,307.64 CORP. 07/15/2019 26665 VAN DERMYDEN MADDUX LAW 6700.67100.54120 04119 SVC -PERSONNEL MATTER 1,307.64 CORP. 165534 8,856.66 8/1/2019 12:23:05PM Page 30 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 18546 VERIZON WIRELESS 1100.11600.56145 04/24-05/23/19 VERIZON #742039823 -CM 37.17 MESSAGING 07/15/2019 18546 VERIZON WIRELESS 1100.11340.56145 04/24-05/23/19 VERIZON #742039823 -CM 25.17 MESSAGING 07/15/2019 18546 VERIZON WIRELESS 1100.11330.56145 04/24-05/23/19 VERIZON #742039823 -CM 50.69 MESSAGING 165535 113.03 07/15/2019 26440 VETERINARY PET INSURANCE 9020.21560 06/19 VPI PET INS 421.50 CO. 165536 421.50 07/15/2019 20260 VOYA RETIREMENT INS & 9020.21560 06119 PR DEDUCTIONS 16.00 ANNUITY 165537 16.00 07/15/2019 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 08108-09/19 SLI COURSE #6 105.00 165538 105.00 07/15/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260489 -BAY 2,494.77 165539 2,494.77 07/15/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265821 -CLINE 949.40 185540 949.40 07/15/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270307 -HUGHES 253.86 165541 253.88 07/1512019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0016125-FERRICK 250.00 185542 250.00 07/15/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269277-BECKER 151.06 165543 151.08 07/15/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261685-BEARDEN 143.55 165544 143.55 07/15/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267451 -CRAYNE 134.02 185545 134.02 07/15/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0267954-FIORINI 121.45 165548 121.45 8/1/2019 12:23:05PM Page 31 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 8/1/2019 12:23:05PM Page 32 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2019 25047 WORK WORLD 6300.63200.53030 F18/19 BOOT ALLOW-SAHAGUN/BLDG 250.00 07/15/2019 25047 WORK WORLD 1100.16300.53030 F18/19 BOOTALLOW-PHAM/PW 250.00 07/15/2019 25047 WORK WORLD 6600.66700.53030 F18/19 BOOTALLOW-HORN/ECWRF 207.08 07/15/2019 25047 WORK WORLD 6700.67100.53030 F18/19 BOOT ALLOW-IELMORINI/WFO 196.18 07/15/2019 25047 WORK WORLD 6600.66700.53030 F18/19 BOOT ALLOW-GRAIN/ECWRF 119.88 165559 1,023.14 07/26/2019 26467 AECOM 3160.31600.54110 c16401824-30300-026467-54110 05/11-06/07/19 CAULFIELD BRDG/EXTEN 1,472.47 07/26/2019 26467 AECOM 3160.31600.54140 c00501204-30300-026467-54140 06/01-28/19 RAINIER AVE PRELIM ENGR 488.52 166560 1,960.99 07/26/2019 13361 AG SECURITY SERVICES INC 6700.67700.54210 DEPOSIT -INSTALL XT50 CONTROL PANEL 901.00 07/26/2019 13361 AG SECURITY SERVICES INC 6600.66100.54310 08/19 FIRE MONITOR-WFO 103.70 07/26/2019 13361 AG SECURITY SERVICES INC 6700.67100.54310 08/19 FIRE MONITOR-WFO 103.70 165561 1,108.40 07/26/2019 21470 ALLIED ELECTRONICS INC 6600.66700.53020 4 POWER SUPPLIES 100.19 07/26/2019 21470 ALLIED ELECTRONICS INC 6600.66700.53020 SOLDER WIRE 79.23 165562 179.42 07/26/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 06/19 AWS SERVICES 2,080.84 165563 2,080.84 07/26/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/11/19 SVC -CORP YARD 133.64 07/26/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 07/11/19 SVC-WFO 63.93 07/26/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 07/11/19 SVC-WFO 63.92 07/26/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 07/11/19 SVC -PARKS 56.13 07/26/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 07/11/19 SVC -CITY HALL 45.17 165664 362.79 07/26/2019 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 05/19 APPLICANT PRINTS -14 240.00 FINGERPR 07/26/2019 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 05119 APPLICANT PRINTS -14 20.00 FINGERPR 07/26/2019 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 05/19 APPLICANT PRINTS -14 20.00 FINGERPR 165565 280.00 8/1/2019 12:23:05PM Page 33 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2612019 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/19 LAUNDRY SVC #939527000-ECWRF 2,260.34 07/26/2019 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 06/19 LAUNDRY SVC #738509000 -FIRE 465.02 165566 2,725.36 07/26/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 c66401728-30300-021834-54140 06/19 PETALUMA B213 PROJ 7,798.98 07/26/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501518-30300-021834-54140 06119 PETALUMA B2B PROJ 7,798.97 165567 15,597.95 07126/2019 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 AMBULANCE SUPPLIES 1,801.63 165568 1,801.63 07/26/2019 26517 AXON ENTERPRISE, INC. 1100.15600.53020 2 RH HOLSTERS 138.56 165569 138.56 07/26/2019 22508 BECK COMMUNICATIONS 7300.73100.54210 TROUBLESHOOT CAMERA @ PD 90.00 165570 90.00 07/26/2019 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 07119 MAINT-LUCCHESI POND 998.78 165571 998.78 07/26/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 06116119 -FIRE MARSHALL 335.52 07/26/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 06130/19 -FIRE MARSHALL 335.52 07/26/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 06/23/19 -FIRE MARSHALL 335.52 07/26/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 07/14/19 -FIRE MARSHALL 335.52 07/26/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 07107/19 -FIRE MARSAHLL 326.20 165572 1,668.28 07/26/2019 22759 BURBANK HOUSING 2221 .22210.54130 h00202091-54130-170001 F18/19 ROUND WALK VILLAGE EXPENSE; 70,151.20 DEVELOPMENT CO 165573 70,151.20 07/26/2019 25641 BURKE, WILLIAMS & 1100.11310.54120 05/19 GEN PERSONNEL & NEG ADVICE 2,434.50 SORENSEN LLP 07/26/2019 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150-54120 06/19 PEP HOUSING DDA 283.50 SORENSEN LLP 165574 2,718.00 07/26/2019 00168 CAGWIN & DORWARD 6600.66500.54210 PERFORM PIPS ROUGH MOW 460.00 07/26/2019 00168 CAGWIN & DORWARD 6600.66700.54210 IRRIG REPPRS-ECWRF 298.65 165575 758.65 8/1/2019 12:23:05PM Page 34 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 02/19/19 ENTERO STUDY SAMPELS 175.00 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 07/11/19 BTEX.MTBE SAMPLE 128.25 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 07/11/19 BTEX/MTBE SAMPLE 128.25 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 07/02/19 BOD/TSS SAMPLES 109.25 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 07/11/19 BOD/TSS SAMPLES 109.25 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 07/11/19 BOD/TSS SAMPLES 109.25 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 07/02/19 O & G SAMPLE 90.25 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/19/19 BOD/TSS SAMPLES 88.35 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/20/19 BOD/TSS SAMPLES 88.35 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/26/19 BOD/TSS SAMPLES 88.35 LABORATORY 07/26/2019 05594 CALTEST ANALYTICAL 6600.66400.54340 06/26/19 BOD/TSS SAMPLES 88.35 LABORATORY 165576 1,202.90 07/26/2019 24727 CALTROL INC 6600.66700.54250 05/19 TREATMENT PLANT VIB PRGM 1,545.00 07/26/2019 24727 CALTROL INC 6600.66250.54250 05119 TREATMENT PLANT VIB PRGM 260.00 165577 1,805.00 07/26/2019 00169 CAL -WEST RENTALS INC 6700.67700.53020 BOBCAT REPLACEMENT TRACKS 4,885.15 07/26/2019 00169 CAL -WEST RENTALS INC 2411.24110.56320 06/25-26/19 RNTL-DBL DRUM ROLLER/SKI 1,838.26 07/26/2019 00169 CAL -WEST RENTALS INC 2411.24110.56320 06/12-14/19 RNTL-PADFOOT COMPACTOR 1,112.79 07/26/2019 00169 CAL -WEST RENTALS INC 6700.67700.53020 SEATS, BALL WASHERS, PINS, GAITORS 169.36 165578 8,005.56 07/26/2019 18474 CDW GOVERNMENT INC 7300.73100.53020 SURFACE PRO WARRANTY 221.49 165579 221.49 8/1/2019 12:23:05PM Page 35 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 21587 CINQUINI & PASSARINO INC 2270.22700.54120 SURVEY SVCS-LAFFERTY RANCH 337.50 165580 337.50 07/2612019 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 06/19 MARY ISAAK CNTR EXP 10,904.35 SHELTERL 165581 10,904.35 07/26/2019 13468 CROWN & SHIELD 1100.16300.54310 07/02/19 PEST SVC -VAR CITY FACILITIES 750.00 EXTERMINATORS 165582 750.00 07/2612019 22522 CUMMINS PACIFIC LLC 6500.65200.54230 BUS CALIBRATIONS 1,709.00 07/26/2019 22522 CUMMINS PACIFIC LLC 6500.65200.54250 INSITE PRO REGISTRATION 577.00 165583 2,286.00 07/26/2019 21966 DATA INSTINCTS 6700.67200.54130 06119 OUTREACH & EDUCATION 565.00 165584 565.00 07/26/2019 25254 DC ELECTRIC GROUP INC 6590.65999.54151 c65102009-30600-025254-54151 TRANSIT VEHICLE CHARGER 7,775.00 07/26/2019 25254 DC ELECTRIC GROUP INC 6590.65999.54151 c65102009-30600-025254-54151 TRANSIT VEHICLE CHARGER -1,000.00 07/2612019 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL 2 BIKE PB POSTS -E WASH/MARIA 4,995.00 07/26/2019 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL PPB POST-COPELAND/EAST D STRI 3,595.00 165585 15,365.00 07/26/2019 24211 DIBBLE LANDSCAPING 6700.67100.54260 06/19 MAINT-WATER DEPT/PUMP STA 850.00 07/26/2019 24211 DIBBLE LANDSCAPING 6600.66250.54260 06/19 MAINT-JESS/PAYRAN/PURRINGTON 295.00 165586 1,145.00 07/26/2019 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/21/19 240.00 165587 240.00 07/26/2019 25975 CATHY DOOYES 1100.13600.54160 07/08-21119 CQI SERVICES 4,241.00 165588 4,241.00 07/26/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 8864.0 GALS AV GAS 06/25/19 30,986.59 165589 30,986.59 8/112019 12:23:05PM Page 36 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 23445 EEMI-EMERGENCY EQUIP 1100.15100.53020 UNIFORMS/ACCESSORIES 3,844.17 MGMT INC 07/26/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 1 P BUNKER BOOTS -D SMITH 357.23 MGMT INC 07/26/2019 23445 EEMI-EMERGENCY EQUIP 1100.13400.53020 SURVIVOR LED -ORANGE 74.69 MGMT INC 165590 4,276.09 07/26/2019 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/21/19 330.00 165591 330.00 07/26/2019 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 FINDER 8 PIN RELAY 11.46 165592 11.46 07/26/2019 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLEIS 2,242.29 RESOURCEASS 07/26/2019 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 373.90 RESOURCEASS 165593 2,616.19 07/26/2019 24841 ERGOCATION 7300.73100.54110 06/19 ERGO EVALS-IT/TWIEG 303.75 165594 303.75 07/26/2019 23082 EUREKA OXYGEN CO 6600.66700.53020 NITROGEN REFILL 135.77 165595 135.77 07/26/2019 25504 EVOQUA WATER 6600.66400.56320 07-09/19 DI RENTAL 207.59 TECHNOLOGIES LLC 165596 207.59 07/26!2019 14573 FASTENAL 2411.24112.53020 LIME VEST 17.80 165597 17.80 07/26/2019 24493 FASTSIGNS 1100.15100.54110 REFURBISH MONUMENT LOGO -PD 4,337.66 165598 4,337.66 07/26/2019 21541 FISHER WIRELESS SERVICES 2411.24110.53060 ANTENNA KIT 34.36 INC 165599 34.36 8/1/2019 12:23:05PM Page 37 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2612019 00382 FISHMAN SUPPLY CO 1100.13500.53020 PAPER TOWELS; DISHWASHER SOAP; LA 1,099.51 07/26/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; HAND SOAP; SEAT CVRS; 861.26 07/26/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS 378.96 07/26/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS 331.47 07/26/2019 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER 292.86 07/26/2019 00382 FISHMAN SUPPLY CO 1100.14800.53020. TISSUES;BLEACH CLASSIC -SWIM CENTE 208.62 07/26/2019 00382 FISHMAN SUPPLY CO 6100.61100.53020 LINERS; GLOVES 198.24 07/26/2019 00382 FISHMAN SUPPLY CO 1100.14800.53020 TISSUES; HOT CUPS 181.00 07/26/2019 00382 FISHMAN SUPPLY CO 1100.14800.53020 HOT CUPS 119.69 07126/2019 00382 FISHMAN SUPPLY CO 6600.66100.53020 URINAL SCREENS 15.43 07/26/2019 00382 FISHMAN SUPPLY CO 6700.67100.53020 URINAL SCREENS 15.42 165600 3,702.46 07/2612019 21091 FORT DOCS 1100.11310.54310 05119 SERVICES; 06119 STORAGE 159.95 07/26/2019 21091 FORT DOCS 1100.11320.54310 05/19 SERVICES; 06119 STORAGE 71.09 07/26/2019 21091 FORT DOCS 1100.12100.54310 05/19 SERVICES; 06/19 STORAGE 392.92 07/26/2019 21091 FORT DOCS 7400.74100.54310 05/19 SERVICES; 06119 STORAGE 71.09 07/26/2019 21091 FORT DOCS 1100.11410.54310 05119 SERVICES; 06119 STORAGE 474.61 07/26/2019 21091 FORT DOCS 1100.13100.54310 05119 SERVICES; 06/19 STORAGE 17.77 07/26/2019 21091 FORT DOCS 1100.11600.54310 05/19 SERVICES; 06/19 STORAGE 88.86 07/26/2019 21091 FORT DOCS 1100.15100.54310 05/19 SERVICES; 06119 STORAGE 425.75 07/26/2019 21091 FORT DOCS 1100.16100.54310 05/19 SERVICES; 06/19 STORAGE 77.01 07/26/2019 21091 FORT DOCS 6600.66100.54310 05119 SERVICES; 06/19 STORAGE 77.01 07/26/2019 21091 FORT DOCS 6700.67100.54310 05119 SERVICES; 06/19 STORAGE 77.01 07/26/2019 21091 FORT DOCS 6300.63200.54110 05119 SERVICES; 06/19 STORAGE 100.16 165601 2,033.23 07/26/2019 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 TIRESISVCIREPAIRS 552.18 165602 552.18 07/26/2019 24910 GHD SERVICES, INC 8190.25510 plmal600l-20101-024910-20000 SVC THRU 03123/19 -HAYSTACK MU 2,378.00 165603 2,378.00 8/1/2019 12:23:05PM Page 38 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 07/19 PRE -EMPLOY POLYGRAPHS -6 1,050.00 SERVICES 165604 1,050.00 07/26/2019 00443 GRAINGER 6700.67700.53020 COLD SAW 3,011.52 07/26/2019 00443 GRAINGER 6600.66700.53020 MAG DRIVE PUMP 735.73 07/26/2019 00443 GRAINGER 1100.16300.53020 WNDW AC SUPPORT, HAZARD TAPE 91.17 165605 3,838.42 07/26/2019 24017 INFOSEND, INC 6600.66300.54110 05/19 MONTHLY MAINT FEE 1,089.70 07/26/2019 24017 INFOSEND, INC 6700.67300.54110 05/19 MONTHLY MAINT FEE 1,089.70 07/26/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/07/19 116.90 07/26/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/07/19 116.90 07/26/2019 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/31/19 74.59 07/26/2019 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/31/19 74.59 07/26/2019 24017 INFOSEND, INC 6600.66100.54110 2019 MAYOR'S CHALLENGE INSERTS 70.51 07/26/2019 24017 INFOSEND, INC 6700.67100.54110 2019 MAYOR'S CHALLENGE INSERTS 70.50 165606 2,703.39 07/26/2019 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 03/29/19-13213 PROJECT 7,150.00 CONSULTANTS 07/26/2019 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 12/28/18-13213 PROJECT 7,076.93 CONSULTANTS 165607 14,226.93 07/26/2019 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 07/19 WEED ABATES -WORK ORDER #2 4,585.50 07/26/2019 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 07/19 WEED ABATES -WORK ORDER #2 -1,463.00 07/26/2019 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 07/19 WEED ABATES -WORK ORDER #2 -312.25 07/26/2019 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 07/19 WEED ABATE -WORK ORDER #3 495.25 07/26/2019 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 07/19 WEED ABATE -WORK ORDER #3 -209.00 07/26/2019 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 07/19 WEED ABATE -WORK ORDER #3 -28.63 165608 3,067.87 07/26/2019 00266 L N CURTIS & SONS 1100.13540.53030 DITY BOOTS 489.63 165609 489.63 8/1/2019 12:23:05PM Page 39 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 07/19 MAINT-SWIM CNTR/BACK OF PROP! 500.00 INC 07/26/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 07/19 MAINT-SWIM CENTER 418.00 INC 165610 918.00 07/26/2019 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/21/19 240.00 165611 240.00 07/26/2019 18044 MANAGED HEALTH NETWORK 9020.21570 07/19/19 PR DEDUCTIONS 1,678.55 165612 1,678.55 07/2612019 18127 MARSH USA, INC 7100.71300.56410 07119-06120 EXCESS WC PREMIUM 140,256.00 165613 140,256.00 07/26/2019 26382 METLIFE 9020.21551 07119 DENTAL & VISION PREMIUM 41,824.60 07/26/2019 26382 METLIFE 7100.71100.45020 07119 DENTAL & VISION PREMIUM -14.19 07/26/2019 26382 METLIFE 9020.21551 07/19 DENTAL & VISION PREMIUM 14.19 07/26/2019 26382 METLIFE 9020.21553 07119 DENTAL & VISION PREMIUM 2,467.34 07/26/2019 26382 METLIFE 7100.71100.45020 07/19 DENTAL & VISION PREMIUM -0.62 07/26/2019 26382 METLIFE 9020.21553 07119 DENTAL & VISION PREMIUM 0.62 07/2612019 26382 METLIFE 9020.21560 07/19 PREPAID LEGAL PREMIUM 105.00 165614 44,396.94 811/2019 12:23:05PM Page 40 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 07/26/2019 24279 METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP 6300.21220 09gpa0133-20101-024279-20000 6300.21220 06spc0615-20101-024279-20000 6300.21220 03gpa0379-20101-024279-20000 6300.21220 03tsm0396-20101-024279-20000 6300.63500.54160 6300.63500.45230 8190.25510 pltp19002-20101-024279-20000 8190.25510 plsr19011-20101-024279-20000 8190.25510 plsr19010-20101-024279-20000 8190.25510 plsr19009-20101-024279-20000 8190.25510 plpr19001-20101-024279-20000 8190.25510 plsr19008-20101-024279-20000 8190.25510 p1sr19007-20101-024279-20000 8190.25510 plup19002-20101-024279-20000 8190.25510 plap19004-20101-024279-20000 8190.25510 p1ma19003-20101-024279-20000 8190.25510 p1ma19002-20101-024279-20000 8190.25510 p1ma19001-20101-024279-20000 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06119 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06/19 COST RECOVERY SVCS 06119 COST RECOVERY SVCS 8/1/2019 12:23:05PM Page 41 of 88 ......____ 18.75 140.00 3,330.00 1,448.75 4,937.50 -4,937.50 195.00 2,355.00 4,003.75 720.00 660.00 455.00 3,071.25 175.00 12,198.75 1,115.00 800.00 385.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19005-20101-024279-20000 06/19 COST RECOVERY SVCS 320.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19002-20101-024279-20000 06/19 COST RECOVERY SVCS 75.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19001-20101-024279-20000 06/19 COST RECOVERY SVCS 18.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18033-20101-024279-20000 06119 COST RECOVERY SVCS 480.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18032-20101-024279-20000 06/19 COST RECOVERY SVCS 1,160.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plpr18004-20101-024279-20000 06119 COST RECOVERY SVCS 80.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plupl8009-20101-024279-20000 06/19 COST RECOVERY SVCS 131.25 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18030-20101-024279-20000 06/19 COST RECOVERY SVCS 4,836.25 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plma18005-20101-024279-20000 06119 COST RECOVERY SVCS 18.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plupl8007-20101-024279-20000 06/19 COST RECOVERY SVCS 18.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18025-20101-024279-20000 06/19 COST RECOVERY SVCS 56.25 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 06/19 COST RECOVERY SVCS 740.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 06/19 COST RECOVERY SVCS 275.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plap18001-20101-024279-20000 06/19 COST RECOVERY SVCS 75.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 06119 COST RECOVERY SVCS 2,478.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plpil8003-20101-024279-20000 06/19 COST RECOVERY SVCS 640.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 06119 COST RECOVERY SVCS 2,788.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 06/19 COST RECOVERY SVCS 18.75 GROUP 8/1/2019 12:23:05PM Page 42 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plma18003-20101-024279-20000 06/19 COST RECOVERY SVCS 760.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plet18003-20101-024279-20000 06/19 COST RECOVERY SVCS 200.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plmal70D9-20101-024279-20000 06/19 COST RECOVERY SVCS 210.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plma18001-20101-024279-20000 06/19 COST RECOVERY SVCS 400.00 L GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18002-20101-024279-20000 06/19 COST RECOVERY SVCS 280.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr18006-20101-024279-20000 06/19 COST RECOVERY SVCS 80.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plmal7008-20101-024279-20000 06119 COST RECOVERY SVCS 385.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr17019-20101-024279-20000 06/19 COST RECOVERY SVCS 100.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plmal7006-20101-024279-20000 06/19 COST RECOVERY SVCS 2,458.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plpi17005-20101-024279-20000 06/19 COST RECOVERY SVCS 100.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17011-20101-024279-20000 06/19 COST RECOVERY SVCS 80.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plma17002-20101-024279-20000 06/19 COST RECOVERY SVCS 910.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plsrl6033-20101-024279-20000 06/19 COST RECOVERY SVCS 117.50 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plmal600l-20101-024279-20000 06/19 COST RECOVERY SVCS 2,182.50 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plma15007-20101-024279-20000 06/19 COST RECOVERY SVCS 818.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015-20101-024279-20000 06/19 COST RECOVERY SVCS 1,900.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 p[srl4025-20101-024279-20000 06/19 COST RECOVERY SVCS 280.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr13012-20101-024279-20000 06/19 COST RECOVERY SVCS 900.00 GROUP 8/1/2019 12:23:05PM Page 43 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 24279 METROPOLITAN PLANNING 8190.25510 plprl3001-20101-024279-20000 06/19 COST RECOVERY SVCS 133.75 165616 13,830.37 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 1100.12700.54160 06119 COST RECOVERY SVCS 52,641.25 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 1100.12700.45230 06/19 COST RECOVERY SVCS -52,641.25 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 06119 COST RECOVERY SVCS 2,470.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 06/19 COST RECOVERY SVCS 330.00 GROUP . 07/26/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 06/19 COST RECOVERY SVCS 2,392.50 GROUP 0712612019 24279 METROPOLITAN PLANNING 2180.21800.54110 06/19 COST RECOVERY SVCS 861.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 2180.21800.54110 06/19 COST RECOVERY SVCS 13.75 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 2180.21800.54110 06/19 COST RECOVERY SVCS 490.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 2180.21800.54110 06/19 COST RECOVERY SVCS 628.00 GROUP 07126/2019 24279 METROPOLITAN PLANNING 2180.21800.54110 06119 COST RECOVERY SVCS 196.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 1100.12100.54160 06/19 BASE LEVEUBLDG SPPT SVCS 10,000.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 6300.63200.54160 06119 BASE LEVEUBLDG SPPT SVCS 4,596.00 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 1100.12100.54110 06/19 SPEC PROD -ADVANCE PLANNING 1,615.50 GROUP 07/26/2019 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 06/19 SPEC PROD -ADVANCE PLANNING 538.50 GROUP 165615 81,710.75 07/26/2019 25098 ML CLEANING COMPANY 6600.66700.54310 07/19 JANITORIAL -CITY FACILITIES 1,011.65 07/26/2019 25098 ML CLEANING COMPANY . 6700.67100.54310 07/19 JANITORIAL -CITY FACILITIES 1,044.99 07/26/2019 25098 ML CLEANING COMPANY 1100.16300.54310 07119 JANITORIAL -CITY FACILITIES 11,773.73 165616 13,830.37 8/1/2019 12:23:05PM Page 44 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRU 06/30/19 1,781.11 165617 1,781.11 07/26/2019 18595 MV TRANSPORTATION INC 6500.65200.54111 g65001051-54111 05/19 TRANSIT/PARATRANSIT SVCS 102,221.52 07/26/2019 18595 MV TRANSPORTATION INC 6500.65200.54111 g65001051-54111 05/19 TRANSIT/PARATRANSIT SVCS 47,363.70 07/26/2019 18595 MV TRANSPORTATION INC 6500.65300.53020 05/19 TRANSIT/PARATRANSIT SVCS 1,887.00 07/26/2019 18595 MV TRANSPORTATION INC 6500.65100.56410 05/19 TRANSIT/PARATRANSIT SVCS 5,495.00 07/26/2019 18595 MV TRANSPORTATION INC 6500.65200.54111 g65001051-54111 06/19 TRANSIT/PARATRANSIT SVCS 91,631.64 07/26/2019 18595 MV TRANSPORTATION INC 6500.65200.54111 g65001051-54111 06/19 TRANSIT/PARATRANSIT SVCS 46,341.42 07/26/2019 18595 MV TRANSPORTATION INC 6500.65300.53020 06119 TRANSIT/PARATRANSIT SVCS 1,887.00 07/26/2019 18595 MV TRANSPORTATION INC 6500.65100.56410 06/19 TRANSIT/PARATRANSIT SVCS 5,495.00 07/26/2019 18595 MV TRANSPORTATION INC 6500.65300.53080 06119 TRANSIT/PARATRANSIT SVCS 118.88 165618 302,441.16 8/1/2019 12:23:05PM Page 45 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 06/19 LAD ZONE B MAINT 600.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079501-54260-009682 06/19 LAD ZONE B MAINT 150.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079300-54260-009682 06/19 LAD ZONE B MAINT 350.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 06/19 LAD ZONE B MAINT 200.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 06/19 LAD ZONE B MAINT 175.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 06/19 LAD ZONE B MAINT 200.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 06/19 LAD ZONE B MAINT 500.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/19 LAD ZONE B MAINT 350.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/19 MAINT-FRONTAGES 2,400.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093800-54210-009682 07/01/19 IRRIG REPRS-SOUTHGATE 1,189.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/21/19 EXTRA MAINT-FRONTAGES 816.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 06/28/19 IRRIG REPRS-WILLOW GLEN 775.50 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079400-54210-009682 07/08/19 IRRIG REPRS-COUNTRY CLUB E: 619.50 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079100-54210-009682 07/08/19 IRRIG REPR-SONOMA GLEN NO 577.50 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093700-54210-009682 07/02/19 IRRIG REPRS-STRATFORD VILLA 507.50 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078800-54210-009682 06/28/19 IRRIG REPRS-CROSS CREEK/HI[ 501.50 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad150100-54260-009682 06119 MAINT-AVILA LAD 500.00 MGMT, INC 07/26/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 078800-54210-009682 07/02/19 IRRIG REPR-CROSS CREEK 322.50 MGMT, INC 165619 10,734.00 8/1/2019 12:23:05PM Page 46 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 24600 O'REILLY AUTOMOTIVE 6500.65200.53060 06/19 MAINT SUPPLIES 334.05 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 6500.65300.53060 06/19 MAINT SUPPLIES 388.18 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 6500.65100.53020 06/19 MAINT SUPPLIES 192.07 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 6500.65300.53020 06/19 MAINT SUPPLIES 8.65 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 1100.15600.53060 06/19 MAINT SUPPLIES 1,137.19 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 1100.16400.53020 06/19 MAINT SUPPLIES 4,108.39 STORESINC 07/26/2019 24600 O'RE ILLY AUTOMOTIVE 2411.24110.53060 06/19 MAINT SUPPLIES 199.42 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 1100.16540.53060 06/19 MAINT SUPPLIES 140.72 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 1100.16400.53060 06/19 MAINT SUPPLIES 9.81 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 6100.61100.53060 06/19 MAINT SUPPLIES 102.50 STORESINC 07/26/2019 24600 O'RE ILLY AUTOMOTIVE 1100.15500.53060 06/19 MAINT SUPPLIES 3.05 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 6600.66700.53060 06/19 MAINT SUPPLIES 11.33 STORESINC 07/26/2019 24600 O'REILLY AUTOMOTIVE 6700.67700.53020 06/19 MAINT SUPPLIES 124.48 STORESINC 165620 6,759.84 07/26/2019 11703 PEAVEY CORP 1100.15700.53020 DRUG TESTING SUPPLIES 106.77 165621 106.77 07/26/2019 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 06/19 FAIR HOUSING/MEALS ON WHEELS 1,743.00 CENTER 07/26/2019 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 06/19 FAIR HOUSING/MEALS ON WHEELS 3,986.00 CENTER 165622 5,729.00 8/1/2019 12:23:05PM Page 47 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS r1iiFAQ WW193iFMF007 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPR UNIT #73 4,182.16 REPAI 165623 4,182.16 07/26/2019 22030 RICOH USA, INC 1100.15600.56320 07/13-08/12/19 COPIER LEASE -PD X 3 976.04 07/26/2019 22030 RICOH USA, INC 6500.65100.56320 07/14-08113/19 COPIER LEASE-TRANSITX 689.86 07126/2019 22030 RICOH USA, INC 6600.66700.56320 07/09-08/08/19 COPIER LEASE-ECWRF X � 567.68 07/26/2019 22030 RICOH USA, INC 1100.15600.56320 07109-08/08119 COPIER LEASE -PD DISPAT, 516.78 07/26/2019 22030 RICOH USA, INC 1100.11600.56320 07/14-08/13119 COPIER LEASE -HR 428.27 07/2612019 22030 RICOH USA, INC 1100.11330.56320 07/19 COPIER LEASE -CM 403.73 07/26/2019 22030 RICOH USA, INC 1100.13100.56320 08/05-09/04/19 COPIER LEASE -FIRE X 2 231.71 07/26/2019 22030 RICOH USA, INC 1100.15600.56320 07/14-08/13/19 COPIER LEASE -PD 158.05 07/26/2019 22030 RICOH USA, INC 6100.61100.56320 07/12-08/11/19 COPIER LEASE -AIRPORT 123.95 165624 4,096.07 07/26/2019 22030 RICOH USA, INC 1100.11320.53010 STAPLE CARTRIDGES 42.37 165625 42.37 07/26/2019 00910 SAFETY-KLEEN CORP 1100.16400.54310 04/11/19 OIL RECYCLING -CORP YARD 3,147.47 07/26/2019 00910 SAFETY-KLEEN CORP 1100.16400.54310 05/31/19 OIL RECYCLING -CORP YARD 136.25 165626 3,283.72 07/26/2019 00927 SANTA ROSA FIRE EQUIP SVC 6500.65100.54310 07/01/19 F.E. SVC -TRANSIT 742.00 INC 165627 742.00 07/26/2019 26643 JAMIE SMITH 1100.14600.54160 prl401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/21119 240.00 165628 240.00 07/26/2019 00064 ADVERTISING/ARGUS SONOMA 1100.14100.57310 05/19 ADVT-PARKS & REC 450.00 MEDIA INVESTMENTS - 165629 450.00 8/1/2019 12:23:05PM Page 48 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54210 lad 093800-54210-023799 SOUTHGATE RETENTION BASINS 2,680.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 1100.16540.54210 05-06/19 ZONE C ORGANIC WEED CONTR 2,516.91 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 1100.16540.54210 05-06/19 ZONE A PREMIUM FEES 2,095.62 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 06/19 LAD ZONE A MAINT 25.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 06/19 LAD ZONE A MAINT 105.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 06/19 LAD ZONE A MAINT 41.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 06/19 LAD ZONE A MAINT 168.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 093200-54260-023799 06/19 LAD ZONE A MAINT 87.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 076800-54260-023799 06/19 LAD ZONE A MAINT 317.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 077900-54260-023799 06/19 LAD ZONE A MAINT 209.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 093700-54260-023799 06/19 LAD ZONE A MAINT 127.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 06/19 LAD ZONE A MAINT 76.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 092700-54260-023799 06/19 LAD ZONE A MAINT 25.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 06/19 LAD ZONE A MAINT 38.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 1100.16540.54210 ZONE D PREMIUM FEE 1,057.45 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600-54210-023799 IRRIG REPR-FAIRWAY MEADOWS 575.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900-54210-023799 IRRIG REPR-ABERCROMBIE 260.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093600-54210-023799 IRRIG REPRS-TURNBRIDGE 225.00 LANDSCAPEINC 165630 10,627.98 8/1/2019 12:23:05PM Page 49 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/21/19 210.00 165631 210.00 07/26/2019 26598 SYMANTEC CORPORATION 9020.21560. 07/19 LIFELOCK 169.84 165632 169.84 07/26/2019 24724 SYMBIOS, INC 6600.66700.54260 07/19 LIVING ROOF MAINT-ECWRF 1,765.00 165633 1,765.00 07/26/2019 25548 TARGETSOLUTIONS LEARNING, 1100.13600.56550 07119-06120 TARGETSOLUTIONS SCHED N 2,400.00 LLC 07/26/2019 25548 TARGETSOLUTIONS LEARNING, 1100.13550.56550 07119-06/20 TARGETSOLUTIONS SCHED N 2,400.00 LLC 165634 4,800.00 07126/2019 25998 THE CONSTRUCTION ZONE, 1100.16540.53020 40 TRAFFIC CONES 486.56 LLC. 165635 486.56 07/26/2019 22541 UNITED SITE SERVICES INC 1100.14900.54130 07/03-05/19 RNTL/SVC-175 FAIRGROUDNc 1,046.97 07/26/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 07104-31/19 RNTL/SVC-MARIA DR SOCCEF 409.14 07/26/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/16-08/12/19 RNTL/SVC-MARIA DR SOC( 328.86 07/26/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 07114-08110/19 RNTL/SVC-2602 LAKEVILLE 153.45 165636 1,938.42 07/26/2019 26184 WATERLOGIC AMERICAS LLC 6500.65100.54250 07/05/19-10/04/19 SVC -TRANSIT 132.99 165637 132.99 07/26/2019 22382 WEST CONSULTANTS INC 1100.16200.54110 03/19 SONOMA CO HEC -RAS REVIEW SVC 2,934.00 165638 2,934.00 07/26/2019 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/21/19 360.00 165639 360.00 07/26/2019 17204 ABAG-ASSOC OF BAY AREA 1100.11800.56580 F19/20 ABAG MEMBERSHIP DUES 14,706.17 GOV'T 07/26/2019 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 07/19 LEVELIZED ABAG NAT GAS 2,410.00 GOVT 165640 17,116.17 07/26/2019 26250 ABLE TIRE & BRAKE 1100.15600.54230 05/15/19 REPR 2 TIRES-MRAP VEHICLE 280.00 165641 280.00 8/1/2019 12:23:05PM Page 50 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 22691 AD -VANTAGE MARKETING 6700.67200.54130 1000 CITY SEAL STICKERS 492.54 165643 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 06/20/19 SOURCE CHEM MONITORING 492.54 07/26/2019 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000760 -HARPER 708.80 07/26/2019 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0033510 -HARPER 1.00 165644 25706 APPLIED INDUSTRIAL 6600.66700.53020 709.80 07/26/2019 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000761-GROMALA 655.64 165645 TECHNOLOGIE 165651 655.64 07/26/2019 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000762-JUSTMAN 618.00 165646 618.00 07/26/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/14/19 MONTHLY SAMPLING 936.00 07/26/2019 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 06/20/19 SOURCE CHEM MONITORING 850.00 07/26/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/14/19 MONTHLY HPC SAMPLES 190.00 07/26/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/02/19 BIOSOLIDS SAMPLES 110.00 165647 25706 APPLIED INDUSTRIAL 6600.66700.53020 2,086.00 07/26/2019 22769 AMERICAN MESSAGING 7300.73100.56140 165648 100.00 100.00 07/26/2019 00045 AMERICAN TOW SERVICE 1100.15620.54310 165649 5,253.27 SEALMASTER 3,034.01 07/26/2019 21214 ANDREAANDERSON 1100.14500.54160 165650 07/26/2019 25706 APPLIED INDUSTRIAL 6600.66700.53020 TECHNOLOGIE 07/26/2019 25706 APPLIED INDUSTRIAL 6600.66700.53020 TECHNOLOGIE 165651 07/26/2019 19983 ARMOR LOCKSMITH SERVICES 61.00.61100.53030 165652 07/19 PAGERS 48.64 48.64 07/02/19 INVESTIGATION TOW'08 NISSAN 100.00 100.00 pr1401002-77130-777130-54160 FITNESS THRU 07/21/19 273.65 273.65 DODGE RAPTOR HUBS, ARMORED ELEMI 5,253.27 SEALMASTER 3,034.01 8,287.28 SPARE KEYS -AIRPORT VEHICLES 95.70 8/1/2019 12:23:05PM Page 51 of 88 95.70 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07126/2019 23934 AT&T MOBILITY 1100.16100.56145 05/08-06/07/19 AT&T #287019658036-PWU 91.79 07/2612019 23934 AT&T MOBILITY 6100.61100.56145 05/08-06/07119 AT&T #287019658036-PWU 56.71 07/2612019 23934 AT&T MOBILITY 6500.65100.56145 05/08-06/07/19 AT&T #287019658036-PWU 3.59 07/26/2019 23934 AT&T MOBILITY 1100.16400.56145 05/08-06107/19 AT&T #287019658036-PWU 63.98 07/26/2019 23934 AT&T MOBILITY 1100.16300.56145 05108-06107/19 AT&T #287019658036-PWU 92.51 07/26/2019 23934 AT&T MOBILITY 1100.16220.56145 05108-06107/19 AT&T #287019658036-PWU 30.23 07/26/2019 23934 AT&T MOBILITY 2411.24112.56145 05108-06/07119 AT&T #287019658036-PWU 79.63 07/26/2019 23934 AT&T MOBILITY 2411.24110.56145 05/08-06/07119 AT&T #287019658036-PWU 244.28 07/26/2019 23934 AT&T MOBILITY 1100.16540.56145 05/08-06/07119 AT&T #287019658036-PWU 174.68 07/2612019 23934 AT&T MOBILITY 6600.66100.56145 05128-06/27/19 AT&T #287024173136-PWU 255.03 07/26/2019 23934 AT&T MOBILITY 6700.67100.56145 05/28-06/27/19 AT&T #287024173136-PWU 255.02 165653 1,347.45 07/26/2019 26389 JOELAUERBACH 1100.11715 adv001000-11715-026389 08/19-21/19 GANG AWARENESS 450.00 165654 450.00 07/26/2019 03124 AUTOWORLD 1100.15600.54230 06119 REPAIR UNIT#98 1,864.33 165655 1,864.33 07126/2019 24572 BK UPHOLSTERY 2411.24110.54230 REBUILDIRECOVER SEATS -UNIT #250 692.83 165656 692.83 07/26/2019 26479 BKF ENGINEERS 6600.66500.54150 02/25-05/26/19 ADOBE RD RECYC WATER 10,996.00 07/2612019 26479 BKF ENGINEERS 6790.67999.54140 c67401918-30300-026479-54140 02125-03131/19 SWR MN REPL-D ST TO H 7,706.50 07/26/2019 26479 BKF ENGINEERS 6790.67999.54140 c67401918-30300-026479-54140 04119 SVC-PBS/D ST TO H ST 1,760.00 165657 20,462.50 07/26/2019 12983 BLINDS DIRECT 6600.66700.54270 MINI BLINDS-EDWRF 586.00 165658 586.00 07/26/2019 26201 CHRISTOPHER BONILLA 1100.13600.56550 REIMB-EMT RECERTIFICATION 117.00 165659 117.00 07/26/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 NITRILE GLOVES 324.21 165660 324.21 811/2019 12:23:05PM Page 52 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 06/19 TRIES/REPAIRS 767.39 07/26/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 06/19 TRIES/REPAIRS 62.00 07/26/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 06/19 TRIES/REPAIRS 908.37 07/26/2019 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 06/19 TRIES/REPAIRS 818.80 165661 2,556.56 07/26/2019 26701 DREW BUSSE 1100.15100.56550 06/10-14/19 SRJC POLICE ACADEMY 132.80 07/26/2019 26701 DREW BUSSE 1100.15100.56550 07/08-12/19 SRJC POLICE ACADEMY 86.40 07/26/2019 26701 DREW BUSSE 1100.15100.56550 07/15-19/19 SRJC POLICE ACADEMY 86.40 07/26/2019 26701 DREW BUSSE 1100.15100.56550 06/17-21/19 SRJC POLICE ACADEMY 40.00 165662 345.60 07/26/2019 21031 CA STATE LANDS COMMISSION 5115.51150.54270 sar051150-54270 08/17/19-08/16120 LEASE PYMT-951 PET BI 255.71 165663 255.71 07/26/2019 26640 CIVICPLUS 1100.14100.56550 CIVICPLUS VIRTUAL TRNG 625.00 165664 625.00 07/26/2019 26700 RICHARD CLARK 1100.15100.56550 06/10-14/19 SRJC POLICE ACADEMY 156.00 07/26/2019 26700 RICHARD CLARK 1100.15100.56550 06/17-21119 SRJC POLICE ACADEMYU 156.00 07/26/2019 26700 RICHARD CLARK 1100.15100.56550 07/15-19/19 SRJC POLICE ACADEMY 156.00 07/26/2019 26700 RICHARD CLARK 1100.15100.56550 07108-12/19 SRJC POLICE ACADEMYU 93.60 165665 561.60 07/26/2019 21537 COMCAST 7300.73100.56140 07/02-08/01/191NTERNET--WFO 236.37 07/26/2019 21537 COMCAST 6600.66100.54310 07/02-08/01119 COMCAST-WFO 22.54 07/26/2019 21537 COMCAST 6700.67100.54310 07/02-08/01/19 COMCAST-WFO 22.53 07/26/2019 21537 COMCAST 1100.15600.54310 07/02-08101/19 COMCAST-PD 38.57 07/26/2019 21537 COMCAST 1100.14100.54310 07/02-08/01/19 COMCAST-PCC 31.56 07/26/2019 21537 COMCAST 1100.14100.54310 06/02-07101119 CVOMCAST SVC -PCC 26.81 165666 378.38 07/26/2019 24047 COMPLIANCE STRATEGIES LLC 6500.65100.54150 CA INDUS STRM WTR GEN PERMIT REPT 1,600.00 165667 1,600.00 8/1/2019 12:23:05PM Page 53 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 26556 COMPREHENSIVE DRUG 1100.15100.56510 06/19 PRE -EMPLOY TESTING -20 405.00 TESTING INC 07126/2019 26556 COMPREHENSIVE DRUG 1100.13100.56510 06/19 PRE -EMPLOY TESTING -20 567.00 TESTING INC 07/2612019 26556 COMPREHENSIVE DRUG 6300.63200.56510 06/19 PRE -EMPLOY TESTING -20 81.00 TESTING INC 07/26/2019 26556 COMPREHENSIVE DRUG 1100.14100.56510 06/19 PRE -EMPLOY TESTING -20 162.00 TESTING INC 07/26/2019 26556 COMPREHENSIVE DRUG 1100.16100.56510 06/19 PRE -EMPLOY TESTING -20 135.00 TESTING INC 07/26/2019 26556 COMPREHENSIVE DRUG 6600.66100.56510 06/19 PRE -EMPLOY TESTING -20 135.00 TESTING INC 07/26/2019 26556 COMPREHENSIVE DRUG 6700.67100.56510 06/19 PRE -EMPLOY TESTING -20 135.00 TESTING INC 165668 1,620.00 07/26/2019 14715 STUART J CRIST 6700.67700.53030 REIMB-WORK CLOTHIHNG 96.61 165669 96.61 07/26/2019 24168 DAIRYDELL INC 1100.15600.54110 07/01-06/19 K9 BOARDING -JIMMY 500.00 165670 600.00 07/26/2019 26196 MATTHEW DE ALBA 1100.13600.56550 REIMB-ACLS TRNG/REFRESHER 120.00 165671 120.00 07126/2019 00285 DE CARLI'S 6700.67700.53020 07/08/19 8.0 LPG 27.06 165672 27.06 07/26/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 07/21/19 32.50 165673 32.50 8/1/2019 12:23:05PM Page 54 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 02140 DEPARTMENT OF JUSTICE 6300.63200.56510 05/19 APPLICANT PRINTS -13 32.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 05/19 APPLICANT PRINTS -13 32.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 05119 APPLICANT PRINTS -13 352.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 06/19 APPLICANT PRINTS -7 285.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 06119 APPLICANT'S PRINTS -8 32.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 1100.16540.56510 06119 APPLICANT'S PRINTS -8 32.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 6300.63200.56510 06/19 APPLICANT'S PRINTS -8 32.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 6500.65100.56510 06/19 APPLICANT'S PRINTS -8 32.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 6600.66700.56510 06119 APPLICANT'S PRINTS -8 32.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 06/19 APPLICANT'S PRINTS -8 32.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 06/19 APPLICANT'S PRINTS -8 64.00 07/26/2019 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 06/19 APPLICANT FEES -FIRE 196.00 165674 1,153.00 07/26/2019 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 REPRO SVCS -NORTH RIVER APTS 126.90 07/26/2019 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 REPRO SVC -QUARRY HTS 122.31 07/26/2019 14583 DIGITECH REPROGRAPHICS 6700.67100.53020 REPRO SVCS 102.10 07/26/2019 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 REPRO SVCS 102.10 165675 453.41 07/26/2019 22065 DIRECTV, INC 6500.65100.54310 07/07-08/06/19 DIRECTV SVC -TRANSIT 136.23 165676 136.23 07/26/2019 25426 DIV OF THE STATE ARCHITECT 1100.21226 04-06/19 SB1186 CASPT PRGM FEES 301.70 165677 301.70 07/26/2019 21382 PAULA K DUEWEKE 1100.13400.56530 06/26-27119 AMMONIA INCIDENT RESP TR 141.52 165678 141.52 07/26/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 07/16/19 STEAM CLEAN KELLER 1,800.00 07/26/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 06/19 JANITORIAL-KELLER GARAGE 1,515.00 07/26/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 07/02/19 STEAM CLEAN KELLER 1,350.00 07/26/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 06/27/19 STEAM CLEAN SW -CONCOURSE 1,050.00 07/26/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.53020 1CS TRASH LINERS 135.16 165679 5,850.16 8/1/2019 12:23:05PM Page 55 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 14351 DANIEL J FARREN 1100.13600.56550 REIMB-PARAMEDIC RE -ACCREDITATION 200.00 165685 200.00 07/26/2019 00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES THRU 06/30/19 197.64 165686 197.64 07/26/2019 25326 FIRSTALARM 1100.16550.54310 08-10119 MNTR-PET ARTS CENTER 128.58 07/26/2019 25326 FIRSTALARM 1100.16300.54310 06/22/19 SVC CALL -ALARM @ PET ARTS C 109.00 165687 237.58 07/2612019 22804 GILLIG LLC 6500.65200.53060 POWER STEERING PUMP 7,336.21 07/26/2019 22804 GILLIG LLC 6500.65200.53060 HOSE ASSEMBLIES; DEF HEAD UNIT 728.53 0712612019 22804 GILLIG LLC 6500.65200.53060 3/EA-MIRRORS MOTOR ASSYS, LOCK RIN 593.84 07/26/2019 22804 GILLIG LLC 6500.65200.53060 12 OIL FILTER ELEMENTS 473.10 07/26/2019 22804 GILLIG LLC 6500.65200.53060 LINEAR FIRE HARNESS ASSMBY 80.38 165691 9,212.06 8/1/2019 12:23:05PM Page 56 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 26587 KATHERINE GOLDSBY 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 07/21/19 8.45 165692 8.45 07/26/2019 26702 ANDREW GOOD 1100.15100.56550 06/10-14/19 SRJC POLICE ACADEMY 156.00 07/26/2019 26702 ANDREW GOOD 1100.15100.56550 06/17-21/19 SRJC POLICE ACADEMY 156.00 07/26/2019 26702 ANDREW GOOD 1100.15100.56550 07/08-12/19 SRJC POLICE ACADEMY 156.00 07/26/2019 26702 ANDREW GOOD 1100.15100.56550 07/15-19/19 SRJC POLICE ACADEMY 156.00 165693 624.00 07/26/2019 25962 GRISWOLD INDUSTRIES 6700.67500.54210 INSP/REPR CORONA PUMP STATION 1,126.25 07/26/2019 25962 GRISWOLD INDUSTRIES 6700.67500.54210 INSP/REPR FRATES/ELY PUMP 981.25 165694 2,107.50 07/26/2019 24719 HANFORDARC 6800.68100.57310 06/19 MAINT-CAPRI CREEK 5,700.00 07/26/2019 24719 HANFORD ARC 6800.68100.57310 06/19 MAINT-DENMAN 2,850.00 165695 8,550.00 07/26/2019 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 07/21/19 2,024.75 165696 2,024.75 07/26/2019 09618 HENDERSON MARINE SUPPLY 6400.641 00.53020 "SUBMERGED HAZARDS" SIGNS 28.90 165697 28.90 07/26/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 05/31/19 POOL VACUUM -SWIM CNTR 750.00 07/26/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 05/19 POOL MAINT-CAVANAGH POOL 525.00 07/26/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 06119 POOL MAINT-CAVANAGH 525.00 07/26/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 07/19 POOL MAINT-CAVANAGH 525.00 07/26/2019 24327 HERB'S POOL SERVICE INC 1100.14700.53020 2 GRID SETS 427.18 07/26/2019 24327 HERB'S POOL SERVICE INC 1100.14700.53020 SKIMMER FLOAT VALVE 35.92 165698 2,788.10 8/1/2019 12:23:05PM Page 57 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 21769 HITMEN TERMITE & PEST 1100.16550.54310 06/27/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/26/2019 21769 HITMEN TERMITE & PEST 1100.16550.54310 06/28/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/26/2019 21769 HITMEN TERMITE & PEST 1100.16550.54310 07/03/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/26/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 07/09/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/26/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 07/05/19 RODENT SVC -58 WATER ST 175.00 CONTROL 07/26/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 07/10/19 RODETN SVC -58 WATER ST 175.00 CONTROL 07/26/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 07/08/19 RODETN SVC -58 WATER ST 175.00 CONTROL 165699 1,225.00 07/26/2019 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 RENEW WT SUBSCR THRU 07131/20-ECW 235.00 165700 235.00 07/26/2019 26726 IEDA 1100.11600.54110 07/19 LABOR RELATIONS SVCS 5,327.36 165701 5,327.36 07/26/2019 22109 INSTRUMENT TECHNOLOGY 6600.66200.62210 CAMERA CONTROL MODULE 9,247.00 CORP 07/2612019 22109 INSTRUMENT TECHNOLOGY 6600.66200.62210 CAMERA CONTROL MODULE 762.88 CORP 165702 10,009.88 07/26/2019 10616 INTOXIMETERS, INC 1100.15600.53020 DRYGAS, CYLINDER DRAIN TOOL 432.68 165703 432.68 07/26/2019 18911 JOE'S PLUMBING 1100.14700.54210 07/03/19 CLEAR PLUG MEN'S URINAL -SWI 150.00 165704 150.00 8/1/2019 12:23:05PM Page 58 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 21583 KAISER PERMANENTE 1100.13100.56510 06/19 PHYSICALS -VARIOUS 365.00 07/26/2019 21583 KAISER PERMANENTE 1100.15100.56510 06/19 PHYSICALS -VARIOUS 632.00 07/26/2019 21583 KAISER PERMANENTE 1100.15100.56510 06/19 PHYSICALS -VARIOUS 592.00 07/26/2019 21583 KAISER PERMANENTE 6300.63200.56510 06/19 PHYSICALS -VARIOUS 65.00 07/26/2019 21583 KAISER PERMANENTE 1100.15100.56510 06/19 PHYSICALS -VARIOUS 26.00 07/26/2019 21583 KAISER PERMANENTE 1100.15100.56510 06/19 PHYSICALS -VARIOUS 642.00 07/26/2019 21583 KAISER PERMANENTE 1100.13100.56510 06/19 PHYSICALS -VARIOUS 627.00 07/26/2019 21583 KAISER PERMANENTE 1100.14100.56510 06/19 PHYSICALS -VARIOUS 65.00 07/26/2019 21583 KAISER PERMANENTE 1100.13100.56510 06/19 PHYSICALS -VARIOUS 627.00 07/26/2019 21583 KAISER PERMANENTE 1100.13100.56510 06/19 PHYSICALS -VARIOUS 627.00 07/26/2019 21583 KAISER PERMANENTE 1100.13100.56510 06/19 PHYSICALS -VARIOUS 627.00 07/26/2019 21583 KAISER PERMANENTE 1100.16100.56510 06/19 PHYSICALS -VARIOUS 37.00 07/26/2019 21583 KAISER PERMANENTE 6600.66100.56510 06119 PHYSICALS -VARIOUS 37.00 07/26/2019 21583 KAISER PERMANENTE 6700.67100.56510 06/19 PHYSICALS -VARIOUS 37.00 07/26/2019 21583 KAISER PERMANENTE 1100.13100.56510 06119 PHYSICALS -VARIOUS 667.00 07/26/2019 21583 KAISER PERMANENTE 1100.14100.56510 06/19 PHYSICALS -VARIOUS 65.00 07/26/2019 21583 KAISER PERMANENTE 1100.13100.56510 06/19 PHYSICALS -VARIOUS 627.00 07/26/2019 21583 KAISER PERMANENTE 1100.15100.56510 06/19 PHYSICALS -VARIOUS 95.00 07/26/2019 21583 KAISER PERMANENTE 7300.73100.56510 06/19 PHYSICALS -VARIOUS 65.00 07/26/2019 21583 KAISER PERMANENTE 1100.15100.56510 06/19 PHYSICALS -VARIOUS 657.00 07/26/2019 21583 KAISER PERMANENTE 6700.67100.54110 06/19 PHYSICALS -VARIOUS 70.00 165705 7,252.00 07/26/2019 02685 LAKESHORE LEARNING 1100.14420.54130 pr1401007-54130 TINY TOTS CLASSROOM SUPPLIES 835.16 MATERIALS 165706 835.16 07/26/2019 02326 LANGUAGE LINE SERVICES 1100.15200.54310 06/19 LANGUAGE SVCS 210.43 165707 210.43 8/1/2019 12:23:05PM Page 59 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name ,Account # Project # Description Amount 07/26/2019 00597 LARSENGINES 1100.16540.54210 06119 PARTS/REPAIRS 288.19 07/26/2019 00597 LARSENGINES 6700.67700.53020 06/19 PARTS/REPAIRS 82.54 07/26/2019 00597 LARSENGINES 1100.16540.53020 06/19 PARTS/REPAIRS 1,600.90 07/26/2019 00597 LARSENGINES 6600.66600.54210 06/19 PARTS/REPAIRS 267.93 07/26/2019 00597 LARSENGINES 6700.67700.54210 06/19 PARTS/REPAIRS 44.08 165708 2,283.64 07/26/2019 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 06/19 AVCC SUBSCR FEE 1,262.50 165709 1,262.50 07/26/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 1,086.36 07/26/2019 00609 LIFEASSISTINC 1100.13600.53020 FIRST AID SUPPLIES 627.31 07/26/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 10.98 165710 1,724.65 07/26/2019 00650 M MASELLI & SONS INC 1100.16540.53020 06/19 SUPPLEIS #64572, 64714, 64765 667.34 07/26/2019 00650 M MASELLI & SONS INC 2411.24110.53030 06/19 SUPPLIES #64563, 64783 520.90 07/26/2019 00650 M MASELLI & SONS INC 1100.16300.53020 06/19 SUPPLIES #64515, 64626, 64706, 641 452.15 07/26/2019 00650 M MASELLI & SONS INC 6600.66700.53020 06/19 SUPPLIES #64506, 64773 393.85 07/26/2019 00650 M MASELLI & SONS INC 6100.61100.53020 06/19 SUPPLIES #64502 285.22 07/26/2019 00650 M MASELLI & SONS INC 6700.67700.53020 06/19 SUPPLIES #64538 192.01 07/26/2019 00650 M MASELLI & SONS INC 1100.16400.53020 05/19 SUPPLIES #64357 153.07 07/26/2019 00650 M MASELLI & SONS INC 2411.24111.53020 06/19 SUPPLIES #64580 83.59 07/26/2019 00650 M MASELLI & SONS INC 1100.14210.53020 06/19 SUPPLIES #64784 49.62 07/26/2019 00650 M MASELLI & SONS INC 1100.16400.53020 04/19 SUPPLIES #64035 43.83 07/26/2019 00650 M MASELLI & SONS INC 1100.14100.53020 05/19 SUPPLEIS #64385 24.44 07/26/2019 00650 M MASELLI & SONS INC 6400.64100.53020 06/19 SUPPLIES #64820 23.89 07/26/2019 00650 M MASELLI & SONS INC 1100.16600.53020 04/19 SUPPLIES #63993 21.63 07/26/2019 00650 M MASELLI & SONS INC 6500.65100.53020 06/19 SUPPLIES #64637 12.98 07/26/2019 00650 M MASELLI & SONS INC 1100.16600.53020 05/19 SUPPLIES #64280 12.32 07/26/2019 00650 M MASELLI & SONS INC 1100.15600.53020 06/19 SUPPLIES #64559 6.50 07/26/2019 00650 M MASELLI & SONS INC 2411.24112.53020 06/19 SUPPLIES #64793 4.86 165711 2,948.20 8/1/2019 12:23:05PM Page 60 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 26699 JOSHUA MCKEIGHAN 6100.61200.56550 04/09-11/19 FUEL QUALITY CNTL TRNG 451.13 165717 451.13 07/26/2019 23352 MCPHAIL FUEL CO 2411.24110.53020 15.3 PROPANE 52.99 165718 52.99 07/26/2019 26301 MIKE NELES TRUCKING 6700.67700.54310 06/10-19/19 XFER/END DUMP SVCS 4,174.50 165719 4,174.50 07/26/2019 22833 BRIAN M MILLER 1100.15100.56550 07/11-12/19 ICS 400 TRNG 20.00 165720 20.00 07/26/2019 26084 NORCAL KENWORTH 6500.65200.54230 REINSTALL DRIVELINE 182.87 165721 182.87 07/26/2019 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07/10/19 F.E. SVC -CITY HALL 287.73 LLC 07/26/2019 00730 NORTH -CAL FIRE EQUIPMENT 1100.14700.53020 FIRE EXTINGUISHERS -SWIM CENTER 150.23 LLC 07/26/2019 00730 NORTH -CAL FIRE EQUIPMENT 1100.16550.54310 07/10/19 F.E. SVC -VISITOR'S CNTR 62.50 LLC 165722 500.46 8/1/2019 12:23:05PM Page 61 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 25257 NUTE ENGINEERING 6690.66999.54140 c66501519-30300-025257-54140 03/19 SVC-PAYRAN PS 20,739.50 07/26/2019 25257 NUTE ENGINEERING 6790.67999.54140 c66502032-30300-025257-54140 05/19 PIPS FORCE MN REPL 4,040.00 07126/2019 25257 NUTE ENGINEERING 6790.67999.54140 c66502032-30300-025257-54140 0405/19 PIPS FORCE MAIN ASSESS 1,639.75 165723 26,419.25 07/2612019 11605 OFFICE DEPOT 6100.61100.53010 VAR OFFICE SUPPLIES 829.24 07/26/2019 11605 OFFICE DEPOT 7300.73100.53010 CHAIR; PENS, REFILLS; MOUSEPAD; SCIS 519.94 07/26/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIES 455.81 07/26/2019 11605 OFFICE DEPOT 1100.14800.53010 COFFEE;CREAMER;CUTLERY;WIPES;COF 136.73 07/26/2019 11605 OFFICE DEPOT 6600.66700.53010 VARIOUS OFFICE SUPPLIES 96.69 07/26/2019 11605 OFFICE DEPOT 1100.14800.53010 COFFEE SERVICE SUPPLIES -SR CNTR 76.06 07/26/2019 11605 OFFICE DEPOT 1100.14100.53010 PPR; FLDRS;AIR FRESHENERS 73.73 07/26/2019 11605 OFFICE DEPOT 1100.16100.53010 DRYERASE MARKERS; PAPER 23.14 07/26/2019 11605 OFFICE DEPOT 6600.66100.53010 DRYERASE MARKERS; PAPER 23.14 07/26/2019 11605 OFFICE DEPOT 6700.67100.53010 DRYERASE MARKERS; PAPER 23.14 07/26/2019 11605 OFFICE DEPOT 1100.15200.53010 PENS; POST -ITS; NOTEBOOKS 68.22 07/26/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 DRY ERASE BOARD 65.57 07/26/2019 11605 OFFICE DEPOT 1100.15200.53010 VARIOUS OFFICE SUPPLIES 62.64 07/26/2019 11605 OFFICE DEPOT 1100.11600.53010 BROTHER INKS 62.21 07/26/2019 11605 OFFICE DEPOT 1100.15500.53010 VAR OFFICE SUPPLIES 61.79 07/26/2019 11605 OFFICE DEPOT 1100.14100.53010 TRASH CAN 58.44 07/26/2019 11605 OFFICE DEPOT 7200.11610 FLDRS; R'BANDS; LABELS; PAPER 21.60 07/26/2019 11605 OFFICE DEPOT 1100.11400.53010 FLDRS; R'BANDS; LABELS; PAPER 32.83 07/26/2019 11605 OFFICE DEPOT 1100.15200.53010 ENVELOPES 25.97 07126/2019 11605 OFFICE DEPOT 1100.15500.53010 KLEENEX 23.21 07/26/2019 11605 OFFICE DEPOT 1100.15200.53010 STIR STICKS 2.11 07/2612019 11605 OFFICE DEPOT 1100.11600.53010 CRE -RETURN BROTHER INKS -62.21 07/26/2019 11605 OFFICE DEPOT 7400.74100.53010 CREDIT -OVERPAY #335195918001 07112/1! -890.00 165724 1,790.00 8/1/2019 12:23:05PM Page 62 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 07/21/19 62.40 165725 62.40 07/26/2019 16579 OPPERMAN & SON, INC. 1100.13510.53060 AIR SPRING 79.98 165726 79.98 07/26/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/19 FORD VS CITY OF PETALUMA 3,539.50 HENDERSON 07/26/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/19 PATTERSON VS CITY OF PETALUMA 1,608.00 HENDERSON 07/26/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/19 PALLAS VS CITY OF PETALUMA 258.70 HENDERSON 07/26/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/19 MINICK VS CITY OF PETALUMA 154.00 HENDERSON 165727 5,560.20 8/1/2019 12:23:05PM Page 63 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7131/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 06119 PG&E #3720524058-5 4,177.78 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 06/19 PG&E #3720524058-5 973.01 07126/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 06/19 PG&E #3720524058-5 263.19 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 06/19 PG&E #3720524058-5 9,033.76 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 06/19 PG&E #3720524058-5 397.19 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 06/19 PG&E #3720524058-5 4,586.11 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 06/19 PG&E #3720524058-5 14,806.99 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 06/19 PG&E #3720524058-5 11,684.38 07126/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/19 PG&E #3720524058-5 8,435.60 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06119 PG&E #3720524058-5 229.39 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/19 PG&E #3720524058-5 12,161.24 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 06119 PG&E #3720524058-5 2,935.51 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/19 PG&E #3720524058-5 2,064.40 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 06119 PG&E #3720524058-5 2,199.06 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 06/19 PG&E #3720524058-5 2,139.60 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 06/19 PG&E #3720524058-5 1,540.38 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 06/19 PG&E #3720524058-5 2,276.17 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 06/19 PG&E #3720524058-5 12,989.78 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06119 PG&E #3720524058-5 9,595.02 07/2612019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/19 PG&E #3720524058-5 142,704.55 07126/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 06/19 PG&E #3720524058-5 2,310.57 0712612019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 06/19 PG&E #3720524058-5 9,152.22 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 06/19 PG&E #3720524058-5 203.69 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 06/19 PG&E #3720524058-5 9.85 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 06119 PG&E #3720524058-5 10.67 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 06119 PG&E #3720524058-5 9.85 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077200-56210-000750 06/19 PG&E #3720524058-5 30.29 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 06/19 PG&E #3720524058-5 9.87 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 06119 PG&E #3720524058-5 9.85 8/1/2019 12:23:05PM Page 64 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 06/19 PG&E #3720524058-5 51.06 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 06/19 PG&E #3720524058-5 9.94 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 06/19 PG&E #3720524058-5 19.70 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 06/19 PG&E #3720524058-5 9.85 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 06/19 PG&E #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 06/19 PG&E #3720524058-5 10.64 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 06/19 PG&E #3720524058-5 19.70 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 06/19 PG&E #3720524058-5 11.63 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079100-56210-000750 06/19 PG&E #3720524058-5 82.10 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 06/19 PG&E #3720524058-5 9.85 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 06/19 PG&E #3720524058-5 10.66 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100,56210 lad079400-56210-000750 06/19 PG&E #3720524058-5 14.03 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 06/19 PG&E #3720524058-5 51.84 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 06/19 PG&E #3720524058-5 12.24 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 06/19 PG&E #3720524058-5 19.70 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 06/19 PG&E #3720524058-5 20.90 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 06/19 PG&E #3720524058-5 72.69 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 06/19 PG&E #3720524058-5 19.70 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093500-56210-000750 06/19 PG&E #3720524058-5 19.70 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 06/19 PG&E #3720524058-5 9.85 07/26/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 06/19 PG&E #3720524058-5 143.41 166728 257,668.69 8/1/2019 12:23:05PM Page 65 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 05/19 PG&E #3720524058-5 3,696.79 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 05/19 PG&E #3720524058-5 995.96 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 05/19 PG&E #3720524058-5 283.11 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 05/19 PG&E #3720524058-5 9,202.04 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 05/19 PG&E #3720524058-5 401.37 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 05/19 PG&E #3720524058-5 3,947.87 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 05/19 PG&E #3720524058-5 12,586.87 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 05/19 PG&E #3720524058-5 11,555.86 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/19 PG&E #3720524058-5 7,734.95 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 05/19 PG&E #3720524058-5 257.69 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/19 PG&E #3720524058-5 12,027.51 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 05/19 PG&E #3720524058-5 3,087.60 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 05119 PG&E #3720524058-5 2,684.43 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 05119 PG&E #3720524058-5 2,281.41 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 05/19 PG&E #3720524058-5 2,168.16 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 05/19 PG&E #3720524058-5 1,301.96 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 05119 PG&E #3720524058-5 1,933.93 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 05119 PG&E #3720524058-5 22,070.75 6,588.08 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 05/19 PG&E #3720524058-5 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 05/19 PG&E #3720524058-5 135,710.96 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 05/19 PG&E #3720524058-5 1,952.95 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 05/19 PG&E #3720524058-5 7,595.25 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 05/19 PG&E #3720524058-5 329.32 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 05/19 PG&E #3720524058-5 9.86 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 05/19 PG&E #3720524058-5 10.68 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 05/19 PG&E #3720524058-5 9.86 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 05/19 PG&E #3720524058-5 29.28 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 05/19 PG&E #3720524058-5 9.88 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 05/19 PG&E #3720524058-5 9.86 8/1/2019 12:23:05PM Page 66 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 05/19 PG&E #3720524058-5 51.13 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 05/19 PG&E #3720524058-5 9.96 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 05/19 PG&E #3720524058-5 19.72 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 05/19 PG&E #3720524058-5 9.86 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078600-56210-000750 05/19 PG&E #3720524058-5 10.51 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 05/19 PG&E #3720524058-5 10.59 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078800-56210-000750 05/19 PG&E #3720524058-5 19.72 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079000-56210-000750 05/19 PG&E #3720524058-5 11.69 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 05/19 PG&E #3720524058-5 82.29 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 05119 PG&E #3720524058-5 9.86 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 05/19 PG&E #3720524058-5 10.68 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 05/19 PG&E #3720524058-5 14.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079600-56210-000750 05/19 PG&E #3720524058-5 51.90 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 05119 PG&E #3720524058-5 12.33 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 05/19 PG&E #3720524058-5 19.72 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 05/19 PG&E #3720524058-5 20.85 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 05/19 PG&E #3720524058-5 75.84 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 05/19 PG&E #3720524058-5 19.72 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 05/19 PG&E #3720524058-5 19.72 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 05119 PG&E #3720524058-5 9.86 07/26/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 05/19 PG&E #3720524058-5 141.98 165729 251,106.70 8/1/2019 12:23:05PM Page 67 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/3112019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2612019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 04119 PG&E ACCT #3720524058-5 2,999.27 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 04/19 PG&E ACCT #3720524058-5 1,102.24 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 04/19 PG&E ACCT #3720524058-5 267.01 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 04/19 PG&E ACCT #3720524058-5 15,433.33 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 04119 PG&E ACCT #3720524058-5 472.04 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/19 PG&E ACCT #3720524058-5 2,643.51 07/2612019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/19 PG&E ACCT #3720524058-5 9,534.40 07126/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/19 PG&E ACCT #3720524058-5 11,388.89 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/19 PG&E ACCT #3720524058-5 4,362.87 07/26/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/19 PG&E ACCT #3720524058-5 249.26 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/19 PG&E ACCT #3720524058-5 11,853.50 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 04/19 PG&E ACCT #3720524058-5 2,891.55 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/19 PG&E ACCT #3720524058-5 2,571.84 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 04/19 PG&E ACCT #3720524058-5 2,768.56 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 04/19 PG&E ACCT #3720524058-5 1,600.19 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 04/19 PG&E ACCT #3720524058-5 732.54 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 04119 PG&E ACCT #3720524058-5 1,028.97 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 04119 PG&E ACCT #3720524058-5 16,004.18 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/19 PG&E ACCT #3720524058-5 289.75 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/19 PG&E ACCT #3720524058-5 85,087.55 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 04/19 PG&E ACCT #3720524058-5 1,098.81 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/19 PG&E ACCT #3720524058-5 4,913.00 07/26/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 04/19 PG&E ACCT #3720524058-5 355.11 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 04/19 PG&E ACCT #3720524058-5 10.23 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 04119 PG&E ACCT #3720524058-5 9.53 07126/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 04/19 PG&E ACCT #3720524058-5 28.59 07/2612019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077600-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077700-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 8/1/2019 12:23:05PM Page 68 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 04/19 PG&E ACCT #3720524058-5 48.64 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 04/19 PG&E ACCT #3720524058-5 19.06 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 04/19 PG&E ACCT #3720524058-5 10.23 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 04/19 PG&E ACCT #3720524058-5 19.06 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 04119 PG&E ACCT #3720524058-5 11.13 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 04/19 PG&E ACCT #3720524058-5 79.32 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 04/19 PG&E ACCT #3720524058-5 10.10 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 04/19 PG&E ACCT #3720524058-5 13.26 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 04119 PG&E ACCT #3720524058-5 49.85 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 04/19 PG&E ACCT #3720524058-5 11.70 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 04/19 PG&E ACCT #3720524058-5 19.06 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 092900-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093000-56210-000750 04/19 PG&E ACCT #3720524058-5 77.69 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 04/19 PG&E ACCT #3720524058-5 19.06 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 04/19 PG&E ACCT #3720524058-5 19.06 07/26/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 04/19 PG&E ACCT #3720524058-5 9.53 07/26/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 04/19 PG&E ACCT #3720524058-5 149.80 165730 180,339.51 07/26/2019 26514 PACIFIC SANITATION 6690.66999.54151 e66501839-30600-026514-54151 05/03/19 RNTL-HANDWASH STATION -DENT 283.64 165731 283.64 07/26/2019 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 06/19 SUPPLIES 111.65 07/26/2019 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 06119 SUPPLIES 11.91 07/26/2019 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 06/19 SUPPLIES 14.21 165732 137.77 8/1/2019 12:23:05PM Page 69 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 06119 FUEUMAINT-CITY FLEET 5,940.75 07/26/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 06119 FUEL/MAINT-CITY FLEET 3,029.27 07/26/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/19 FUEL/MAINT-CITY FLEET 1,556.85 07/26/2019 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 06/19 FUEUMAINT-CITY FLEET 15,001.35 07/26/2019 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 06/19 FUEUMAINT-CITY FLEET 4,136.39 07/2612019 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401008-54130 06/14-28119 TRANSPORTATION SVCS-SUIv 1,754.87 07/26/2019 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77142-700001-54130 05-06119 CGHS FLD USE -ADULT SOFTBAL 768.00 07/26/2019 00790 PETALUMA CITY SCHOOLS 6500.65100.54310 04-06119 FALSE ALARM -BUS YARD 525.00 07/26/2019 00790 PETALUMA CITY SCHOOLS 1100.13500.54310 04-06/19 FALSE ALARM -BUS YARD 75.00 165733 32,787.48 07/26/2019 22463 PETALUMA HEALTH CARE 1100.13600.53030 AED BATTEREIS, PADS 568.16 DISTRICT 165734 568.16 07/26/2019 21764 PETERSON 6600.66700.54210 06/11-12/19 PERFORM SVC -GENERATOR 5,547.84 07/26/2019 21764 PETERSON 6600.66700.54210 06/11/19 TROUBLESHOOT VOLTAGE REGI 4,760.33 07/26/2019 21764 PETERSON 6600.66700.54210 06111-13119 PERFORM LOAD BANK TEST-( 3,865.71 165735 14,173.88 07126/2019 22953 PHOENIX GROUP 1100.15800.54130 06119 PARKING CITATION PROCESSING 1,786.79 INFORMATION SYST 165736 1,786.79 07/26/2019 01400 PLANNING FEE REFUNDS 6300.63200.42522 REFUND PERMIT BLDG -19-0811114 CANTE 67.60 165737 67.60 07/26/2019 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 08119 STORAGE UNIT #A1003 651.00 SPACES 165738 651.00 07/26/2019 26763 NOEL RAFALO 6600.66700.56550 06/17-19/19 ADV WATER TREATMENT WOf 380.13 165739 380.13 07/26/2019 01500 REBATES 6700.67200.54130 HET REBATE #3791 -HALL 450.00 165740 450.00 07/26/2019 01500 REBATES 6700.67200.54130 HET REBATE #3790 -WARNER 449.00 165741 449.00 8/1/2019 12:23:05PM Page 70 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 01500 REBATES 6700.67200.54130 HET REBATE #3792-SILVESTRI 300.00 165742 300.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 prl401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROOM 330.00 165756 330.00 8/1/2019 12:23:05PM Page 71 of 88 07/26/2019 01500 REBATES 6700.67200.54130 HET REBATE #3788 -WILSON 223.00 165743 223.00 07/26/2019 01500 REBATES 6700.67200.54130 HET REBATE #3784-STURDIVANT 150.00 165744 150.00 07/26/2019 01500 REBATES 6700.67200.54130 HET REBATE #3785-KOENIG 150.00 165745 150.00 07/26/2019 01500 REBATES 6700.67200.54130 HET REBATE #3786 -REED 150.00 165746 150.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 prl401002-77011-777011-45510 DEP REF -PCC ASSEMBLY ROOM 330.00 165756 330.00 8/1/2019 12:23:05PM Page 71 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 01300 RECREATION REFUNDS 1100.14420.45510 pr1401009-45510 RECR REF -SUMMER CAMP 320.00 165757 320.00 07/26/2019 01300 RECREATION REFUNDS 1100.14420.45510 pr1401009-45510 RECR REF -SUMMER CAMP 314.00 165758 314.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK PICNIC 220.00 165759 220.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-LUCCHEIS PARK GROUP PICNIC 220.00 165760 220.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -KENILWORTH TEEN CNTR 220.00 165761 220.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -CREDIT ON ACCOUNT 110.00 165770 110.00 8/1/2019 12:23:05PM Page 72 of 88 07/26/2019 01300 RECREATION REFUNDS 1100.14420.45510 pr1401009-45510 RECR REF -SUMMER CAMP 99.00 165773 99.00 07/26/2019 01300 RECREATION REFUNDS CITY OF PETALUMA, CA pr1401002-77011-777011-45510 DEP REF -CREDIT ON ACCOUNT 220.00 07/26/2019 01300 CLAIMS AND BILLS 1100.14210.43210 DEP REF -CREDIT ON ACCOUNT -125.00 165774 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PARK RENTAL DEPOSIT 110.00 165771 1100.14210.43210 DEP REF-MCNEAR PARK PICNIC AREA -127.00 110.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -KENILWORTH TEEN CNTR 330.00 07/26/2019 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF -KENILWORTH TEEN CNTR -225.00 165772 07/26/2019 01300 RECREATION REFUNDS 1100.14210.43210 105.00 07/26/2019 01300 RECREATION REFUNDS 1100.14420.45510 pr1401009-45510 RECR REF -SUMMER CAMP 99.00 165773 99.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -CREDIT ON ACCOUNT 220.00 07/26/2019 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF -CREDIT ON ACCOUNT -125.00 165774 95.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK PICNIC AREA 220.00 07/26/2019 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF-MCNEAR PARK PICNIC AREA -127.00 165775 93.00 07/26/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK PICNIC AREA 220.00 07/26/2019 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF-MCNEAR PARK PICNIC AREA -127.00 165776 93.00 07/26/2019 01300 RECREATION REFUNDS 1100.14420.45510 pr1401009-45510 RECR REF -SUMMER CAMP 22.00 165777 22.00 07/26/2019 25717 RED WING SHOES 6700.67700.53030 F19120 BOOT ALLOW-HUNTERANFO 250.00 07/26/2019 25717 RED WING SHOES 6700.67700.53030 F19/20 BOOT ALLOW-BACCEI, C/WFO 206.00 07/26/2019 25717 RED WING SHOES 1100.16100.53030 F19/20 BOOT ALLOW-HERRERA/PWU 186.38 165778 642.38 07/2612019 00889 REX HARDWARE, INC 1100.13500.53020 06/19 SUPPLIES 48.12 07/26/2019 00889 REX HARDWARE, INC 1100.15600.53060 06/19 SUPPLIES 4.86 07/2612019 00889 REX HARDWARE, INC 6400.64100.53020 06/19 SUPPLIES 15.98 165779 68.96 07!26!2019 23990 REXEL USA INC/PLATT ELEC 6600.66700.53030 MAINTENANCE SUPPLIES 184.80 165780 184.80 07/26/2019 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 06/19 K9 SUPPLIES -PD 190.98 165781 190.98 8/1/2019 12:23:05PM Page 73 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07126!2019 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 05/23/19 VET SVCS -RICO 283.00 165782 283.00 07/26/2019 26215 SANTA ROSA AUDIOLOGY 1100.15100.54110 HINT TEST-DICKERSON 75.00 ASSOCIATE 165783 75.00 0712612019 11390 SANTA ROSA UNIFORM & 1100.15100.53030 ACADEMY SHIRTS W/PATCHES 87.09 EQUIP 165784 87.09 07/26/2019 26541 SCHAAF&WHEELER CONS 6790.67999.54140 c67401917-30300-026541-54140 SVC THRU 05/31119 -CC & VICTORIA PS OF 9,502.50 CIVIL ENGR 165785 9,502.50 07/26/2019 17283 SECRETARY OF 8140.25510 a00008140-12009-180000-18025 F18/19 4TH QRTR STATE COPA FEES 980.00 ENVIRONMENTAL PRO 07/26/2019 17283 SECRETARY OF 8144.25510 a00008144-12009-180000-18025 F18/19 4TH QRTR STATE CUPA FEES 26.00 ENVIRONMENTAL PRO 165786 1,006.00 07/26/2019 26081 SERVICE STATION SYSTEMS 6400.64100.54110 03/18/19 COMPLIANCE TESTING 1,019.56 INC 165787 1,019.56 07/26/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-291501 WEBSTER ST 2,000.00 165788 2,000.00 07/26/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-31/440 CORONADO 2,000.00 165789 2,000.00 07/26/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-331217 SUNNYSLOPE AVE 2,000.00 165790 2,000.00 07/2612019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #18-19-32/328 CORONADO 2,000.00 165791 2,000.00 07/26/2019 26370 GARRETT SHOLIN 1100.11715 adv001000-11715-026370 08/19-21119 GANG AWARENESS 450.00 165792 450.00 811/2019 12:23:05PM Page 74 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 24008 SMOTHERS PARTS INT'L 1100.15500.53060 06/19 MAINT SUPPLIES 164.37 07/26/2019 24008 SMOTHERS PARTS INT'L 1100.16400.53020 06/19 MAINT SUPPLIES 30.29 07/26/2019 24008 SMOTHERS PARTS INT'L 2411.24110.53060 06119 MAINT SUPPLIES 29.82 07/26/2019 24008 SMOTHERS PARTS INT'L 1100.11630 06/19 MAINT SUPPLIES 712.17 165793 936.85 07/26/2019 01026 SOILAND CO, INC 6700.67200.54130 M2 SUPPLIES 1,256.73 165794 1,256.73 07/26/2019 02053 SONOMA CO ASSESSOR 7300.73100.54250 08119-08/20 ANNUAL SUBSCR-MASTER LI: 1,560.00 165795 1,580.00 07/26/2019 08095 SONOMA CO 1100.13100.54110 1 ST QRTR ALLOC F19/20 REDCOM 100,964.02 AUDITOR -CONTROLLER 165796 100,964.02 07/26/2019 08095 SONOMA CO 1100.15800.54130 06/19 PARKING CITE REVENUE 7,425.50 AUDITOR -CONTROLLER 165797 7,425.50 07/26/2019 00975 SONOMA CO CLERK 6790.67999.54150 c67401917-30100-000975-54150 NOE FEE-C.C.NICTORIA PS 067401917 50.00 165798 50.00 07/26/2019 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54230 06/19 RADIO MAINT/REPR 959.50 165799 959.50 07/26/2019 22169 SONOMA CO WASTE MGMT 1100.11520 06119 HHW/AB939 PRGM FEES 15,602.71 AGENCY 07/26/2019 22169 SONOMA CO WASTE MGMT 1100.11520 03119 HHW/AB939 PRGM FEES 14,317.59 AGENCY 165800 29,920.30 07/26/2019 00992 SONOMA CO WATER AGENCY 6700.67600.53070 06/19 WATER DELIVERIES 586,956.55 185801 586,956.55 8/1/2019 12:23:05PM Page 75 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 06/19 LAD ZONE C MAINT 25.00 SONOMARIN LANDSCAPE 6700.67700.53020 06/19 SUPPLEIS 611.62 LANDSCAPEINC MTL'S, INC 07/26/2019 01001 SONOMARIN LANDSCAPE 1100.16540.53020 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 06/19 LAD ZONE C MAINT 148.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 077600-54260-023799 06119 LAD ZONE C MAINT 196.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 06/19 LAD ZONE C MAINT 750.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 06/19 LAD ZONE C MAINT 55.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 06/19 LAD ZONE C MAINT 25.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 06/19 LAD ZONE C MAINT 25.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 06/19 LAD ZONE C MAINT 114.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 06119 LAD ZONE C MAINT 50.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 06/19 LAD ZONE C MAINT 675.00 LANDSCAPEINC 07/26/2019 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 06/19 LAD ZONE C MAINT 150.00 LANDSCAPEINC 165802 2,213.00 07/26/2019 01001 SONOMARIN LANDSCAPE 2411.24110.53020 06/19 SUPPLEIS 190.52 MTL'S, INC 07/26/2019 01001 SONOMARIN LANDSCAPE 6700.67700.53020 06/19 SUPPLEIS 611.62 MTL'S, INC 07/26/2019 01001 SONOMARIN LANDSCAPE 1100.16540.53020 06/19 SUPPLEIS 192.69 MTL'S, INC 165803 994.83 07/26/2019 21684 SPRINT 1100.15600.56145 05/26-06/25/19 SPRINT#501138814-POLICI 388.81 165804 388.81 8/1/2019 12:23:05PM Page 76 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 13320 MARK ENTERPRISES, LLC SRS 1100.16100.56510 PRE -EMPLOY BKGRNDS-2 96.67 INVESTIGATIONS 07/26/2019 13320 MARK ENTERPRISES, LLC SRS 6600.66100.56510 PRE -EMPLOY BKGRNDS-2 96.67 INVESTIGATIONS 07/26/2019 13320 MARK ENTERPRISES, LLC SRS 6700.67100.56510 PRE -EMPLOY BKGRNDS-2 96.66 INVESTIGATIONS 07/26/2019 13320 MARK ENTERPRISES, LLC SRS 6600.66700.56510 PRE -EMPLOY BKGRND 120.00 INVESTIGATIONS 165805 410.00 07/26/2019 17105 SSDTTF 1100.15100.56550 08/19-21/19 GANG AWARENESSS 172.00 165806 172.00 07/26/2019 23918 STANLEY CONVERGENT SEC 3110.31100.54151 cl1201913-30600-023918-54151 SECURITY INSTALLATION CHARGES 16,422.00 SOL 07/26/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 08/19 MNTC-KELLER GARAGE 447.31 SOL 07/26/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08119 MNTR-CITY HALL 327.50 SOL 07/26/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/19 MNTC-CORP YARD 107.06 SOL 07/26/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/19 MNTR/MNTC-PCC 66.00 SOL 07/26/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 08/19 MNTR/MNTC-KELLER GARAGE 64.32 SOL 07/26/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 08/19 MNTR/MNTC-KELLER GARAGE 64.03 SOL 07/26/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/19 MNTC-POLICE DEPT 32.24 SOL 165807 17,530.46 07/26!2019 01237 STATE OF CALIFORNIA 9020.21560 07/19/19 PR DEDUCTIONS 6.42 165808 6.42 07/26/2019 21435 STERICYCLE INC 1100.13600.53020 08-10/19 QRTRLY HAZMAT SVC 149.24 165809 149.24 07/26/2019 26611 JEFFREY STUTSMAN 6700.67100.53030 F19/20 BOOT ALLOW-STUTSMAN/PWU 173.15 165810 173.15 8/1/2019 12:23:05PM Page 77 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07126(2019 26346 SUBSITE LLC 6700.67700.53020 3 CABLE ASSEMBLIES 352.94 165811 352.94 07/26/2019 09875 SWRCB FEES 6600.66400.54310 2019 ELAP ANNUAL FEE 4,443.00 165812 4,443.00 07(26/2019 09875 SWRCB FEES 6600.66700.56550 GRADE II CERTAPP--J BACCEI 170.00 165813 170.00 07/26/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 17.06TNASPHALT 1,551.27 07/26(2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.28TN CUTBACK 657.29 07/26(2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.1 TN ASPHALT 372.81 07126(2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.67TN ASPHALT 242.78 07/26/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.12 TN ASPHALT 192.77 07/26(2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.98 TN ASPHALT 180.04 165814 3,196.96 07/26(2019 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 07/21(19 278.85 165815 278.85 07/26(2019 23400 TEAM GHILOTTI, INC 3160.31600.54151 c16101823-30600-023400-54151 PP #2 -PAVEMENT RESTOR F18119 -SVC TF 510,689.75 07(2612019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180826 PP #2 -PAVEMENT RESTOR F18/19 -SVC TF -51,068.98 07/26/2019 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66101627-30600-023400-54151 PP #4-ELLIS CREEK BRIDGE PROJ 90,386.89 07/26/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180823 PP #4-ELLIS CREEK BRIDGE PROJ -9,038.69 07/26/2019 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501713-30600-023400-54151 PP #2 -PAVEMENT RESTOR 18119 -SVC THF -510,689.75 07/26/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180817 PP #2 -PAVEMENT RESTOR 18(19 -SVC THF 51,068.98 165816 81,348.20 07126(2019 26691 TERI BLACK & COMPANY, LLC. 1100.11600.56510 FINAL BILLING -HR DIRECTOR RECRUIT 6,021.80 165817 6,021.80 07/26(2019 21765 THE MUFFLER WORKS 6700.67700.54230 INSTALL MUFFLER -UNIT #730 262.19 165818 262.19 07/26/2019 22096 JON D TORLIATT 2411.24110.53030 F19/20 BOOT ALLOW-TORLIATT/PWU 250.00 165819 250.00 81112019 12:23:05PM Page 78 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 26391 TURF STAR INC. 1100.16540.53060 FLUID FILTER MVP KIT; AIR FLTR; ELEMEt 378.15 07/26/2019 26391 TURF STAR INC. 1100.16540.53060 V -BELTS 344.60 165820 722.75 07/26/2019 25505 UCPNB 6500.65200.54250 06/19 BUS SHLETER MAINT 4,160.00 07/26/2019 25505 UCPNB 6700.67200.54130 06/19 TOILET RECYCLING 56.00 165821 4,216.00 07/26/2019 24820 UKIAH RIFLE & PISTOL CLUB 1100.15600.56580 F19120 RANGE DUES -SNIPER TRNG 800.00 165822 800.00 07/26/2019 02648 UNITED PARCEL SERVICE 1100.13510.54360 SHIPMENTS THRU 06/30/19 11.38 07/26/2019 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIPMENTS THRU 06/30/19 11.19 07/26/2019 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 06/30/19 67.25 165823 89.82 07/26/2019 23646 V & V MANUFACTURING INC 1100.15600.53020 10 BADGES 1,468.69 165824 1,468.69 07/26/2019 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 106.56 165825 106.56 07/26/2019 11193 COUNTY VCA ANIMAL CARE 1100.15600.54110 07/04/19 K9 SUPLLIES-BASKO 76.10 CENTER-SONOMA 165826 76.10 07/26/2019 26013 VERITIV OPERATING COMPANY 7200.11610 COPY PAPER; ENVELOPES 669.79 165827 669.79 8/1/2019 12:23:05PM Page 79 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 18546 07/26/2019 18546 07/26/2019 18546 07/26/2019 18546 07/26/2019 18546 07/26/2019 18546 07/26/2019 18546 07/26/2019 18546 07/26/2019 18546 07/26/2019 18546 166828 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.15600.56145 06/13-07/12/19 VERIZON #772226442 -POLI 6500.65200.56145 g65001050-56145 06/02-07101119 VERIZON #742043599-M2M 6500.65100.56145 06113-07/12/19 VERIZON #972195174 -TRAP 6500.65200.56145 06113-07/12/19 VERIZON #972195174 -TRAP 6500.65300.56145 06/13-07112/19 VERIZON #972195174 -TRAP 1100.11600.56145 05/24-06/23/19 VERIZON #742039823 -CM 1100.11340.56145 05/24-06/23119 VERIZON #742039823 -CM 1100.11330.56145 05/24-06/23/19 VERIZON #742039823 -CM 1100.14100.56145 04/24-05/23119 VERIZON #342096300-P&R 7400.74100.56145 05/24-06/23/19 VERIZON #942049997 -RISK 8/1/2019 12:23:05PM Page 80 of 88 3,623.43 874.78 39.58 91.26 146.85 37.17 25.17 50.54 38.07 35.92 4,962.77 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAI3 SUPPLIES 336.30 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 291.25 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 265.99 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 189.89 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 153.72 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB EQUIPMENT 136.52 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB EQUIPMENT 136.52 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 130.98 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MEDIA PLATES 100.35 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.54340 DPD FREE CHLORINE 94.57 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 DIPPER 64.02 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SMOOTH GRANULES 51.49 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 49.98 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SCREW -ON CUPS 39.84 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 DIPPER 39.13 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 HYDROGEN PEROXIDE 15.34 07/26/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BOILING CHIPS 9.61 165829 2,105.50 07/26/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0271232-NOSECCHI 133.30 165830 133.30 07/26/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269089-LECLERC 67.37 165831 67.37 07/26/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267405 -PARSONS 22.66 165832 22.66 07/26/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0009186-DENNIS 22.54 165833 22.54 07/26/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270484-BAYWOOD SV 12.68 165834 12.68 8/1/2019 12:23:05PM Page 81 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/26/2019 11088 WATERSAVERS IRRIGATION 1100.16540.53020 06/19 IRRIG SUPPLIES 310.67 INC 165835 310.67 07/26/2019 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRDIGE THRU 07/21/19 608.40 165836 608.40 07/26/2019 21159 WEST YOST & ASSOCIATES 6700.67100.54110 05/04-31/19 WELL SITING STUDY 2,648.50 165837 2,648.50 07/2612019 26766 WESTERN STATES PROJECT 1100.13400.56550 09/03-06/19 INTRO TO ENVIRO CRIME ENF 400.00 165838 400.00 07/26/2019 24393 KENNETH WHALEY 6700.67700.56550 REIMB-T2 LICENSE RENEWAL 60.00 165839 60.00 07/26/2019 26703 MATTHEW WILLIAMS 1100.15100.56550 06/10-14/19 SRJC POLICE ACADEMY 179.20 07/26/2019 26703 MATTHEW WILLIAMS 1100.15100.56550 06/17-21/19 SRJC POLICE ACADEMY 179.20 07/26/2019 26703 MATTHEW WILLIAMS 1100.15100.56550 07/08-12/19 SRJC POLICE ACADEMY 179.20 07/26/2019 26703 MATTHEW WILLIAMS 1100.15100.56550 07/15-19/19 SRJC POLICE ACADEMY 179.20 165840 716.80 07/26/2019 26694 WOOD ENVIRON & 3160.31600.54140 el 6501828-30300-026694-54140 SVC THRU 06/28/19 -LOCAL HAZ MIT PLAN 1,565.00 INFRASTRUCTURE 165841 1,565.00 07/26/2019 18748 WURTH USA INC 6500.65100.53020 BUS MAINT SUPPLIES 192.57 165842 192.57 07/26/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -519 SELMART 139.91 INC 07/26/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -1130 SANTA CLARA L 139.90 INC 165843 279.81 07/30/2019 05742 BAAQMD 6600.66700.54310 NOTICE OF VIOLATION -FINE 500.00 165844 500.00 07/31/2019 12763 AFLAC 9020.21560 06/19 PR DEDUCTIONS 5,537.53 165845 5,537.53 8/1/2019 12:23:05PM Page 82 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS rllFX11WWlEdiWel Lei Check Date Vendor # Vendor Name Account # I Project # Description Amount 07/31/2019 13112 AFSCME DC 57 9020.21560 07/19 PR DEDUCTIONS 4,789.70 165846 4,789.70 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/02/19 WC PAYMENTS 56,556.45 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/02/19 WC PAYMENTS -56,556.45 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/02/19 WC PAYMENTS 56,556.45 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/30/19 WC PAYMENTS 27,888.00 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/30/19 WC PAYMENTS -27,888.00 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/30/19 WC PAYMENTS 27,888.00 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/09/19 WC PYMTS 18,805.39 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/09/19 WC PYMTS -18,805.39 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/09/19 WC PYMTS 18,805.39 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/09/19 WC PYMTS 3,000.00 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/09/19 WC PYMTS -3,000.00 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/09/19 WC PYMTS 3,000.00 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/23/19 WC PAYMENTS 17,611.67 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/23/19 WC PAYMENTS -17,611.67 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/23/19 WC PAYMENTS 17,611.67 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/16/19 WC PAYMENTS 15,591.94 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/16/19 WC PAYMENTS -15,591.94 07/31/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/16/19 WC PAYMENTS 15,591.94 165847 139,453.45 07/31/2019 22835 CALIF DEPT OF CHILD 9020.21560 07/05/19 PR DEDUCTIONS 1,218.22 SUPPORT SV 07/31/2019 22835 CALIF DEPT OF CHILD 9020.21560 07/19/19 PR DEDUCTIONS 1,218.22 SUPPORT SV 165848 2,436.44 07/31/2019 24539 CHEVRON & TEXACO 1100.15600.53080 06/08-07/07/19 FUEL PURCHASES -PD 13,587.50 UNIVERSAL 165849 13,587.50 8/1/2019 12:23:05PM Page 83 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 07/19/19 PR DEDUCTIONS 4,190.76 07/31/2019 21576 ICMA RETIREMENT CORP 9020.21560 07/19/19 PR DEDUCTIONS 457.13 07/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 07/05/19 PR DEDUCTIONS -457 4,161.33 07/31/2019 21576 ICMA RETIREMENT CORP 9020.21560 07/05/19 PR DEDUCTIONS -457 457.13 07/3112019 21576 ICMA RETIREMENT CORP 9020.21542 07/05/19 PR DEDUCTIONS 534.98 07/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 07/19/19 PR DEDUCTIONS -401 534.98 165850 10,336.31 07/31/2019 01571 INTERNAL REVENUE SVC 9020.21530 07/05/19 PR DEDUCTIONS 192,106.85 07/31/2019 01571 INTERNAL REVENUE SVC 9020.21530 07/19/19 PR DEDUCTIONS 175,608.60 165851 367,715.45 07/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21550 06107, 06/21 CIGNA LIFE & LTD 4,694.44 AMERICA 07/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21550 06/07, 06/21 CIGNA LIFE & LTD 0.70 AMERICA 07/31/2019 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 06/07, 06/21 CIGNA LIFE & LTD -0.70 AMERICA 07/31/2019 22332 LINA-LIFE INS GROUP OF 9020.21555 06/07, 06121 CIGNA LIFE & LTD 2,876.17 AMERICA 165852 7,570.61 07/31/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 07/19/19 PR DEDUCTIONS 11,211.74 GROUP 07/31/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 07/05/19 PR DEDUCTIONS 11,136.74 GROUP 165853 22,348.48 07/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 07/05/19 PR DEDUCTIONS 2,212.07 CLIENT 07/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 07/05/19 PR DEDUCTIONS 1,419.25 CLIENT 07/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 07119/19 PR DEDUCTIONS 2,212.07 CLIENT 07/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 07/19/19 PR DEDUCTIONS 1,419.25 CLIENT 165854 7,262.64 8/1/2019 12:23:05PM Page 84 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 06/19 ANIMAL SVCS FEES 39,850.00 07/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 06/19 ANIMAL SVCS FEES -3,833.00 165855 36,017.00 07/31/2019 13126 PARS 9020.21542 07/19/19 PR DEDUCTIONS 2,453.22 07/31/2019 13126 PARS 9020.21542 07/05/19 PR DEDUCTIONS 2,360.51 165856 4,813.73 07/31/2019 23922 PERS-HEALTH PLAN 9020.21541 07/19 HEALTH PLAN STMT 375,745.86 07/31/2019 23922 PERS-HEALTH PLAN 7100.71100.54110 07/19 HEALTH PLAN STMT 864.22 07/31/2019 23922 PERS-HEALTH PLAN 7100.71300.56410 07/19 HEALTH PLAN STMT 15,776.00 07/31/2019 23922 PERS-HEALTH PLAN 7100.71300.54110 07/19 HEALTH PLAN STMT 195.01 165857 392,581.09 8/1/2019 12:23:05PM Page 85 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2019 00846 PERS-PUB EMPL RETIRE 1100.21544 FY20 PLAN 237 (SAFETY) UNFUNDED LIAI 4,410,200.00 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21544 FY20 PLAN 236 (MISC) UNFUNDED LIAR 1,610,898.00 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 07/19/19 PR RETIREMENT 243,966.43 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 07/19/19 PR RETIREMENT 0.15 SYSTEM 07/3112019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/19/19 PR RETIREMENT -0.15 SYSTEM 07131/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 07/05/19 PERS RETIREMENT 226,644.07 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 07/05/19 PERS RETIREMENT 0.22 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/05/19 PERS RETIREMENT -0.22 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 07/19/19 PR DEDUCTIONS -457 35,735.94 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 07/19/19 PR DEDUCTIONS -457 2,374.83 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 07/05/19 PR DEDUCTIONS=457 34,922.81 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 07/05/19 PR DEDUCTIONS=457 2,905.07 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F18119 1959 SURVIVOR BENEFIT 6,495.40 SYSTEM 07/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 07/19/19 PERS RETIREMENT -COUNCIL 15.21 SYSTEM 165858 6,574,157.76 07/31/2019 00788 LOCAL 1415 PETALUMA 9020.21560 07/19 PR DEDUCTIONS 6,019.53 FIREFIGHTERS 07/31/2019 00788 LOCAL 1415 PETALUMA 9020.21555 07/19 PR DEDUCTIONS 1,268.50 FIREFIGHTERS 165859 7,288.03 8/1/2019 12:23:05PM Page 86 of 88 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2019 - 7/31/2019 Account # Project # Description Amount 07/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 07/19 PR DEDUCTIONS 9,008.25 ASSN 07/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21555 07/19 PR DEDUCTIONS 2,014.00 ASSN 165860 11,022.25 07/31/2019 24586 MID MANAGERS ASSN 9020.21560 07/19 PR DEDUCTIONS 775.00 PETALUMA PROFESSIONAL & 165861 775.00 07/31/2019 13500 PPSMMA 9020.21560 07/19 PR DEDUCTIONS 781.00 165862 781.00 07/31/2019 06194 STATE BOARD OF 6100.61200.57320 06/19 MJ MY 33-000454 JET 73.00 EQUALIZATION 165863 73.00 07/31/2019 01014 STATE OF CALIFORNIA EDD 9020.21531 07/05/19 PR DEDUCTIONS 60,642.64 07/31/2019 01014 STATE OF CALIFORNIA EDD 9020.21531 07/19/19 PR DEDUCTIONS 55,803.22 165864 116,445.86 TOTAL 11,855,665.42 8/1/2019 12:23:05PM Page 87 of 88 Total by Fund ` aolipny Al!:) aa21LueA 1I:) :IUDWAed .ao1 PDAoiddd CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2019 - 7/31/2019 1100 General Fund 5,230,274.36 2115 Commercial Linkage Fees 15,000.00 2130 Housing in -Lieu Impact Fees 79,489.73 2180 Public Art Fees 2,189.50 2221 CDBG 95,632.20 2230 Fire Grants 23,905.28 2270 Donations/Developer Contrib 1,807.50 2310 Abandoned Vehicle Abatement 500.00 2411 Street Maintenance (HUT) 68,124.48 2510 Landscape Assessment Districts 23,019.68 3110 General Govern CIP 16,422.00 3160 Public Works CIP 518,377.09 5115 Successor Agency Housing 7,056.17 5415 Successor Agency Admin 992.11 6100 Airport 79,694.96 6300 Development Services 38,364.90 6400 Marina 9,886.46 6500 Transit 367,672.78 6590 Transit CIP 6,775.00 6600 Waste Water 640,605.27 6690 Waste Water CIP 195,152.83 6700 Water 719,197.20 6790 Water CIP 24,698.75 6800 STORM DRAINAGE UTILITY 13,283.12 7100 Employee Benefits 163,571.82 7200 General Services 2,073.25 7300 Information Technology 35,625.77 7400 Risk Management 40,331.74 7600 Workers' Compensation 174,727.07 8112 Excavation Permits/Encroachment Bond 20,000.00 8116 Site Improvements 87,400.00 8130 Retentions -60,448.55 8140 Fire -surcharge haz mat permits 980.00 8144 Fire -surcharge above ground tanks 26.00 8190 Cost Recovery 57,645.25 8210 Petaluma Youth Commission 491.89 9020 Payroll Clearing Fund 3,149,880.61 9040 Unapplied AR credit 5,239.20 TOTAL 11,855,665.42 8/1/2019 12:23:05PM Page 88 of 88