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Staff Report 3.A 10/07/2019
DATE: TO: FROM: SUBJECT I 1 0 _ 0 � October 7, 2019 Honorable Mayor and Members of the City Council through City Manager' Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for August 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for August 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 August 2019 for all funds, total $8,027,304.09. Of that amount $614,376.32 are claims in the General Fund. The balance of the claims in all other funds is $7,412,927.77. ATTACHMENTS 1. Resolution Accepting Claims and Bills for August 2019 ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 2. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: httr)://cltvofi)etaluma.net/cclerk/archives.html W ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR AUGUST 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: 165865 through 166402 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/01/2019 23450 SALLY TOMATOES 1100.11400.56550 08/01/19 CATERING-BRODHUN RETIREME 2,150.00 165865 2,150.00 08/09/2019 13361 AG SECURITY SERVICES INC 1100.16300.54310 07-12/19 FIRE MNTR/INSP-SR CNTR 1,271.82 08/09/2019 13361 AG SECURITY SERVICES INC 1100.16300.54210 06/21/19 REPL ALARM PANEL -PW OFFICE 411.00 08/09/2019 13361 AG SECURITY SERVICES INC 1100.16300.54210 06/13/19 SVC CALL -PW OFFICE ALARM PP 195.00 165866 1,877.82 08/09/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 07/19 AWS SERVICES 2,137.33 165867 2,137.33 08/09/2019 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101309-30600-024647-54151 PP #3-LAKEVILLE @ PINE VIEW CHANNEL 20,340.00 08/09/2019 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130-12009-180822 PP #3-LAKEVILLE @ PINE VIEW CHANNEL -2,034.00 165868 18,306.00 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/25/19 SVC -CORP YARD 145.64 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/04/19 SVC -CORP YARD 141.00 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 08/01/19 SVC -CORP YARD 133.64 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 03/21/19 SVC -CORP YARD 123.21 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 04/11/19 SVC -CORP YARD 123.21 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 03/21/19 SVC-WFO 59.21 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 03/21/19 SVC-WFO 59.21 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 04/11/19 SVC-WFO 59.21 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 04/11/19 SVC-WFO 59.21 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 11/22/18 SVC -POLICE 72.06 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 10/18/18 SVC -POLICE 67.14 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 10/25/18 SVC -POLICE 67.14 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 1100.15600.54310 04/11/19 SVC -POLICE 62.35 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/27/19 SVC -PARKS 50.76 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 03/21/19 SVC -PARKS 50.76 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 04/11/19 SVC -PARKS 50.76 08/09/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 06/27/19 SVC -CITY HALL 40.73 165869 1,365.24 9/3/2019 11:26:09AM Page 1 of 91 Check Date Vendor # Vendor Name 08/09/2019 21834 ARCSINE ENGINEERING 165870 8/l/2019 - 8/31/2019 08/09/2019 24076 ATCO PEST CONTROL, INC 08/09/2019 24076 ATCO PEST CONTROL, INC 08/09/2019 24076 ATCO PEST CONTROL, INC 165871 08/09/2019 00161 BWS DISTRIBUTORS INC 165872 07/17/19 PEST SVC-ECWRF 75.00 08/09/2019 21610 CA SURVEYING & DRAFTING 60.00 6600.66700.54310 SUPPLY 08/09/2019 21610 CA SURVEYING & DRAFTING SUPPLY 165873 OXYGEN SENSORS 08/09/2019 00168 CAGWIN & DORWARD 08/09/2019 00168 CAGWIN & DORWARD 165874 BLUEPRINT PAPER 71.97 08/09/2019 05594 CALTEST ANALYTICAL 71.96 LABORATORY 08/09/2019 05594 CALTEST ANALYTICAL 07/19 LANDSCAPE MAINT-ECWRF LABORATORY 08/09/2019 05594 CALTEST ANALYTICAL 12,647.24 LABORATORY 08/09/2019 05594 CALTEST ANALYTICAL 07/09/19 MONTHLY CYANIDE & MERCURY LABORATORY 08/09/2019 05594 CALTEST ANALYTICAL 109.25 6600.66400.54340 LABORATORY 165875 109.25 6600.66400.54340 08/09/2019 00169 CAL -WEST RENTALS INC 08/09/2019 00169 CAL -WEST RENTALS INC 165876 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description Amount 6600.66700.54110 06/19 PET WRF SUPPORT 2019 603.90 603.90 6600.66700.54310 07/17/19 PEST SVC-ECWRF 75.00 6600.66700.54310 07/03/19 PEST SVC-ECWRF 60.00 6600.66700.54310 07/03/19 PEST SVC-ECWRF 45.00 180.00 1100.13600.53020 OXYGEN SENSORS 259.80 259.80 6600.66100.53010 BLUEPRINT PAPER 71.97 6700.67100.53010 BLUEPRINT PAPER 71.96 143.93 6700.67200.54130 07/19 LANDSCAPE MAINT-ECWRF 1,099.76 6600.66700.54260 07/19 LANDSCAPE MAINT-ECWRF 12,647.24 13,747.00 6600.66400.54340 07/09/19 MONTHLY CYANIDE & MERCURY 383.80 6600.66400.54340 07/18/19 BOD/TSS SAMPLES 109.25 6600.66400.54340 07/18/19 BOD/TSS SAMPLES 109.25 6600.66400.54340 07/11/19 CYANIDE SAMPLE 90.25 6600.66400.54340 07/18/19 O & G SAMPLE 90.25 782.80 6700.67700.53020 BRADCO MOWER BLADE KIT 353.68 2411.24110.53020 13.5 PROPANE 58.31 411.99 9/3/2019 11:26:09AM Page 2 of 91 Check Date Vendor # Vendor Name 08/09/2019 18379 CAROLLO ENGINEERS, INC 08/09/2019 18379 CAROLLO ENGINEERS, INC 08/09/2019 18379 CAROLLO ENGINEERS, INC 165877 08/09/2019 18474 CDW GOVERNMENT INC 08/09/2019 18474 CDW GOVERNMENT INC 08/09/2019 18474 CDW GOVERNMENT INC 08/09/2019 18474 CDW GOVERNMENT INC 08/09/2019 18474 CDW GOVERNMENT INC 08/09/2019 18474 CDW GOVERNMENT INC 08/09/2019 18474 CDW GOVERNMENT INC 165878 08/09/2019 18137 CENTRAL VALLEY BUSINESS FORMS 165879 08/09/2019 25995 CHARGEPOINT, INC. 165880 08/09/2019 24629 COMCATE SOFTWARE, INC 165881 08/09/2019 18906 DAY WIRELESS SYSTEMS 165882 08/09/2019 24211 DIBBLE LANDSCAPING 08/09/2019 24211 DIBBLE LANDSCAPING 08/09/2019 24211 DIBBLE LANDSCAPING 08/09/2019 24211 DIBBLE LANDSCAPING 08/09/2019 24211 DIBBLE LANDSCAPING 08/09/2019 24211 DIBBLE LANDSCAPING 165883 08/09/2019 16970 DISCOUNT SCHOOL SUPPLY 165884 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6690.66999.54110 c66401416-30300-018379-54110 6690.66999.54110 c66401416-30300-018379-54110 6690.66999.54110 c66401416-30300-018379-54110 6500.65100.53020 1100.11310.53010 7400.74100.53020 1100.11400.53030 7400.74100.53020 1100.11310.53010 7400.74100.53020 1100.15600.53010 1100.16100.45610 6300.63200.53020 1100.13530.53020 6700.67200.54130 1100.16540.54260 6700.67200.54130 1100.16300.54270 6600.66250.54260 6700.67200.54130 1100.14420.54130 pr1401007-54130 Description 02/19 TERTIARY PROCESS UPGRDS 03/19 TERTIARY PROCESS UPGRDS 04/19 TERTIARY PROCESS UPGRDS SURFACE PRO, ACCESSORY KIT SURFACE PRO; ACCESSORY KIT; COVER SURFACE PRO LENOVO3YR WARRANTY SURFACE PRO 3YR WARRANTY SURFACE PRO WARRANTY SURFACE PRO COVER, ACCESSORY KIT 1 M "NOTICE TO APPEAR" FORMS 08/19-07/20 CHARGEPOINT 08/30/19-08/29/20 CEM/GIS RENEWAL 3 VOLUME KNOBS 06/19 MAINT-CITY HALL 06/19 MAINT-CITY HALL 05/19 MAINT-CITY HALL 05/19 MAINT-CITY HALL 06/19 MAINT-WILMINGTON PUMP STA 06/19 MAINT-VALLEJO ST PUMP TINY TOTS CLASSROOM SUPPLEIS 9/3/2019 11:26:09AM Page 3 of 91 Amount 3,439.75 3,210.00 211.00 6,860.75 1,927.93 1,176.67 991.58 361.82 221.49 221.49 185.09 5,086.07 849.15 849.15 4,873.00 4,873.00 3,679.75 3,679.75 53.03 53.03 1,085.00 600.00 1,085.00 450.00 295.00 180.00 3,695.00 448.00 448.00 Check Date Vendor # Vendor Name 08/09/2019 24561 DKF SOLUTIONS GROUP, LLC 08/09/2019 24561 DKF SOLUTIONS GROUP, LLC 08/09/2019 24561 DKF SOLUTIONS GROUP, LLC 08/09/2019 24561 DKF SOLUTIONS GROUP, LLC 165885 08/09/2019 26330 LOREN DOOLEY 165886 08/09/2019 25975 CATHY DOOYES 165887 08/09/2019 26525 GARY EGER 165888 08/09/2019 22432 ESA -ENVIRONMENTAL SCIENCE ASSO 165889 08/09/2019 23082 EUREKA OXYGEN CO 08/09/2019 23082 EUREKA OXYGEN CO 08/09/2019 23082 EUREKA OXYGEN CO 08/09/2019 23082 EUREKA OXYGEN CO 08/09/2019 23082 EUREKA OXYGEN CO 08/09/2019 23082 EUREKA OXYGEN CO 165890 08/09/2019 14573 FASTENAL 08/09/2019 14573 FASTENAL 08/09/2019 14573 FASTENAL 165891 08/09/2019 24493 FASTSIGNS 165892 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.16540.54110 2411.24110.54110 6600.66100.54110 6700.67100.54110 1100.14600.54160 pr1401005-77142-700001-54160 1100.13600.54160 Description 08/19 MSO SUBSCRIPTION 08/19 MSO SUBSCRIPTION 08/19 MSO SUBSCRIPTION 08/19 MSO SUBSCRIPTION CITY SOFTBALL UMP THRU 08/04/19 07/22-08/04/19 CQI SERVICES 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/04/19 6800.68100.54140 06/19 CAPRI CREEK ANNUAL MONITORIN, 6700.67700.53020 WELDING GASES 6600.66700.53020 NITROGEN REFILLS 1100.16400.56320 4/19 CYL RENTAL -3 6700.67700.56320 06/19 CYL RNTL-3 6700.67700.56320 02/19 CYL RNTL-03 6600.66700.53020 PROPANE FOR FORKLIFT 6700.67700.53020 BLUE MONSTER TAPE 1100.16540.53020 SUPPLIES 1100.16540.53020 MAINT SUPPLIES 6700.67700.53020 2 ADA SIGNS-WFO 9/3/2019 11:26:09AM Page 4 of 91 Amount 175.00 175.00 175.00 175.00 700.00 240.00 240.00 3,055.00 3,055.00 330.00 330.00 3,080.00 3,080.00 368.71 265.04 50.00 50.00 47.00 30.90 811.65 215.70 55.21 50.74 321.65 171.27 171.27 Check Date Vendor # Vendor Name 08/09/2019 07285 08/09/2019 07285 08/09/2019 07285 165893 08/09/2019 00382 08/09/2019 00382 08/09/2019 00382 08/09/2019 00382 08/09/2019 00382 08/09/2019 00382 08/09/2019 00382 08/09/2019 00382 08/09/2019 00382 165894 08/09/2019 00878 08/09/2019 00878 08/09/2019 00878 08/09/2019 00878 08/09/2019 00878 08/09/2019 00878 08/09/2019 00878 165895 08/09/2019 25746 08/09/2019 25746 165896 FERGUSON ENTERPRISES, INC FERGUSON ENTERPRISES, INC FERGUSON ENTERPRISES, INC FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FOGLE CONSULTING FOGLE CONSULTING CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 6600.66700.53020 1100.16300.53020 1100.16300.53020 6100.61100.53020 6700.67700.53020 6400.64100.53020 6600.66700.53020 1100.11660 1100.11650 1100.11650 1100.11650 6700.67700.53080 1100.11660 6700.67700.53080 1100.15100.56510 1100.15100.56510 Project # Description Amount FLUSH TANK REPL-STA #2 169.73 PVC PIPE, CAPS 165.98 PLUMBING REPR PARTS 47.61 383.32 TP; PPR TWLS; LINERS; TRAP INSERTS; T 821.61 GLOVES; WYPALLS 415.46 PPR TWLS; TRAP LIQUID; LAUNDRY SOAF 342.57 SOAP; PPR TWLS; TP; LINERS 292.78 WYPALLS 200.50 PPR TWLS; SEAT COVERS; TP 181.72 TP; LINERS; AIR FRESHENER 158.85 TP; PPR TWLS; GLOVES 104.29 BLUE SEAL TRAP LIQUID 49.47 2,567.25 250.0 GALS DIESEL; 552.0 GALS REG UL C 908.73 250.0 GALS DIESEL; 552.0 GALS REG UL C 1,783.42 363.0 GALS REG UL 07/26/19 -CORP YARD 1,368.59 400.0 GALS REG UL 07/17/19 -CORP YARD 1,303.70 240.5 GALS REG UL; 137.0 GALS DEISEL C 1,275.02 155.0 GALS DIESEL 07/17/19 -CORP YARD 572.25 120.0 GALS REG UL 07/18/19-WFO 388.30 7,600.01 PRE -EMPLOY BACKGROUND 1,500.00 PRE -EMPLOY BACKGROUND 1,500.00 3,000.00 9/3/2019 11:26:09AM Page 5 of 91 Check Date Vendor # Vendor Name 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 08/09/2019 21091 165897 08/09/2019 26729 165898 08/09/2019 18026 08/09/2019 18026 08/09/2019 18026 08/09/2019 18026 165899 FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS MICHAEL S. FRANK GCR TIRE CENTERS & SERVICE GCR TIRE CENTERS & SERVICE GCR TIRE CENTERS & SERVICE GCR TIRE CENTERS & SERVICE CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # 1100.11310.54310 1100.11320.54310 1100.12100.54310 7400.74100.54310 1100.11410.54310 1100.13100.54310 1100.11600.54310 1100.15100.54310 1100.16100.54310 6600.66100.54310 6700.67100.54310 6300.63200.54110 1100.11330.54110 6500.65200.53060 6500.65300.53060 6500.65200.53060 6500.65200.53060 Project # Description 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 06/19 SVCS; 07/19 RECORDS STORAGE 07/19 FISCAL/ORG SUSTAIN PROD TIRES/REPAIRS-TRANSIT TIRES/SVC-PARATRANSIT TIRES/REPAIRS-TRANSIT TIRES -TRANSIT 08/09/2019 00443 GRAINGER 1100.16300.53020 PORTABLE A/C -CORP YARD 08/09/2019 00443 GRAINGER 6600.66500.53020 CARBIDE HOLE SAW, CUTTER 08/09/2019 00443 GRAINGER 2411.24110.53030 DIGITAL LEVEL 08/09/2019 00443 GRAINGER 6600.66500.53020 CARBIDE HOLE SAW 08/09/2019 00443 GRAINGER 1100.16300.53020 12 PLEATED AIR FILTERS 165900 08/09/2019 19683 HERC RENTALS INC 6600.66700.56320 165901 07/03-08/02/19 RNTL-SCISSOR LIFT 9/3/2019 11:26:09AM Page 6 of 91 Amount 160.02 71.12 474.76 71.12 408.93 17.78 88.90 341.89 77.04 77.04 77.04 109.56 1,975.20 6,954.00 6,954.00 1,561.07 654.98 552.07 308.40 3,076.52 352.30 259.96 243.32 83.95 61.32 1,000.85 695.82 695.82 Check Date Vendor # Vendor Name 08/09/2019 24017 INFOSEND, INC 08/09/2019 24017 INFOSEND, INC 08/09/2019 24017 INFOSEND, INC 08/09/2019 24017 INFOSEND, INC 165902 08/09/2019 24189 KEM IRA WATER SOLUTIONS 08/09/2019 24189 165903 08/09/2019 21886 165904 INC KEM IRA WATER SOLUTIONS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6600.66100.54110 6700.67100.54110 6600.66100.54110 6700.67100.54110 6600.66700.53020 KEY EQUIPMENT FINANCE, INC 7300.73100.56320 Description Amount 06/19 NEWSLETTER 641.99 06/19 NEWSLETTER 641.99 07/08-31/19 INSERT: FIELD GUIDE 577.81 07/08-31/19 INSERT: FIELD GUIDE 577.81 2,439.60 8.59DT FERRIC CHLORIDE 6,494.04 8.59DT FERRIC CHLORIDE 535.76 7,029.80 F19/20 CISCO LEASE #2 #591105223 25,926.81 25,926.81 9/3/2019 11:26:09AM Page 7 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/09/2019 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 07/19 WEED ABATE-CAULFIELD UNDER & 1,977.50 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-MCNEAR PENINSULA 1,183.75 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-PHOTINIA/BLACK OAI^ 1,037.50 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -STEAMER GOLD PARI 613.75 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-GARFIELD DR (ARRO' 611.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-MANNON KNOLLS 483.75 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -CORONA RD (RR TRA 466.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -WASHINGTON CREEK 466.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -PET SPORTS FIELD 450.00 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -ROCKY DOG PARK 422.50 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -1075 INDUSTRIAL (DE 416.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-INDUSTIRAL DR @ AL 416.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -INDUSTRIAL @ AUTO 416.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079300-56250-022731 07/19 WEED ABATE -WILLOW GLEN LAD (L 360.00 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -SLEEPY HOLLOW LN 360.00 08/09/2019 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 07/19 WEED ABATE -WINDSOR DR/WESTE 351.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -GREEN BRIAR CIR/RE, 336.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -GREEN BRIAR CIR/RE, 336.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -INDUS DR/HEALTH CL 336.25 08/09/2019 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 07/19 WEED ABATE -DEPART END RUNWA 318.75 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-WESTRIDGE DR 318.75 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-WESTRIDGE DR 318.75 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-THOMPSON CREEK 318.75 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE-THOMPSON CREEK 318.75 08/09/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079500-56250-022731 07/19 WEED ABATE -512 SO MTN PKWY (C 292.50 08/09/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079200-56250-022731 07/19 WEED ABATE- 620 SO MTN PKWY (K 292.50 08/09/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079900-56250-022731 07/19 WEED ABATE -RIESLING (GRAYSTOf 292.50 08/09/2019 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079300-56250-022731 07/19 WEED ABATE -CASTLE DR (KINGSMI 292.50 08/09/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/19 WEED ABATE -EAST WASHINGTON ; 291.25 9/3/2019 11:26:09AM Page 8 of 91 Check Date Vendor # Vendor Name 08/09/2019 22731 KEYSTONE TRACTOR SVC 08/09/2019 22731 KEYSTONE TRACTOR SVC 08/09/2019 22731 KEYSTONE TRACTOR SVC 165905 1100.15100.56510 PRE -EMPLOY POLYGRAPH -2 08/09/2019 00266 L N CURTIS & SONS 165906 08/09/2019 08/09/2019 18583 LAMPHIER-GREGORY, INC 165907 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.16540.56250 1100.16540.56250 2411.24110.56250 Description 07/19 WEED ABATE -MARIA DR/CORONA C 07/19 WEED ABATE -MARIA CR/CORONA C 07/19 WEED ABATE-MCDOWELL BLVD NO ROPE RESUCE EQUIPMENT 8110.25510 a00008110-12009-180006-18014 SVC THRU 06/14/19-SIDCOMMONS FINAL 08/09/2019 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 PET SWIM CNTR IRRIG REPAIRS-VARIOU; INC 165908 08/09/2019 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/04/19 165909 08/09/2019 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUORESCENT LIGHTS 165910 08/09/2019 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH -2 INVESTIGATION 08/09/2019 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH INVESTIGATION 165911 08/09/2019 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES; FLASHLIGHTS; GATE VALVE LO( 165912 08/09/2019 10560 NORTHBAY EMBROIDERED 2411.24110.53030 STREETS CREW WORKSHIRTS 165913 08/09/2019 24281 P & M MOTORCYCLES 1100.15620.54310 DAMAGED VEH INSP-1996 SUZUKI M/C 165914 08/09/2019 24208 PAC MACHINE CO INC 6600.66700.56320 06/20-07/17/19 RNTL-DIESEL GENSET 165915 9/3/2019 11:26:09AM Page 9 of 91 Amount 221.25 221.25 131.25 14,670.00 3,444.33 3,444.33 11,452.83 11,452.83 303.28 303.28 360.00 360.00 57.09 57.09 700.00 tX11[iI11 1,050.00 458.21 458.21 2,200.00 2,200.00 200.00 200.00 1,786.13 1,786.13 Check Date Vendor # Vendor Name 08/09/2019 12453 08/09/2019 12453 08/09/2019 12453 08/09/2019 12453 08/09/2019 12453 08/09/2019 12453 08/09/2019 12453 08/09/2019 12453 08/09/2019 12453 165916 08/09/2019 00757 165917 08/09/2019 24167 08/09/2019 24167 08/09/2019 24167 165918 08/09/2019 13920 08/09/2019 13920 165919 08/09/2019 24395 08/09/2019 24395 08/09/2019 24395 08/09/2019 24395 08/09/2019 24395 08/09/2019 24395 08/09/2019 24395 08/09/2019 24395 165920 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PANGEA SILKSCREEN INC POLYDYNE INC POLYDYNE INC POLYDYNE INC R & H WHOLESALE SUPPLY R & H WHOLESALE SUPPLY R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # 6700.67700.53020 6700.67700.53020 6600.66200.53020 6600.66500.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 1100.14600.54130 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.16300.53020 1100.16300.53020 6600.66700.62210 6600.66700.62210 6600.66700.62210 6600.66700.62210 6600.66700.62210 6600.66700.62210 6600.66700.62210 6600.66700.54210 Project # pr1401005-77143-700003-54130 Description 2 CONCR BOXES; VARIOUS BRASS GALV NIPPES; CORP BALLS; PIPE 6 CLEANOUT CASTINGS 2 ANGLE BALL VALVES BRASS BUSHINGS; HYDRANT BOLT SETS 6 COUPLINGS BLUE PIPE CORP BALL CREDIT -RETURN 6 GALV NIP[PLES SPRING/SUMMER SOFTBALL AWARDS 650.0 GALS SWE-1152 POLYMER 650.0 GALS SWE-1152 POLYMER 650.0 GALS SWE-1152 POLYMER DOOR HANDLE, LOCKS -WALNUT PK MEN HOLE FILLER PLATES STUFFING BOX, GASKETS; TUBING; BEAF STUFFING BOX, GASKETS; TUBING; BEAF STUFFING BOX, GASKETS; TUBING; BEAF STUFFING BOX, GASKETS; TUBING; BEAF STUFFING BOX, GASKETS; TUBING; BEAF STUFFING BOX, GASKETS; TUBING; BEAF STUFFING BOX, GASKETS; TUBING; BEAF TROUBLESHOOT/REPR-SEAF PUMP 9/3/2019 11:26:09AM Page 10 of 91 Amount 3,729.21 1,035.95 1,015.39 668.99 208.38 142.89 95.26 81.19 -58.46 6,918.80 1,815.08 1,815.08 5,801.25 203.06 495.36 6,499.67 539.26 29.40 568.66 15,494.00 4,270.00 36.50 847.93 90.46 1,278.26 432.70 4,620.00 27,069.85 Check Date Vendor # Vendor Name 08/09/2019 19186 REBUILDING TOGETHER 6600.66100.56320 PETALUMA 1 165921 07/22-08/21/19 COPIER LEASE-WFO/PD 08/09/2019 23791 REDWOOD LOCK, INC 165922 07/26-08/25/19 COPIER LEASE -CORP YARI 08/09/2019 26293 RICHARD AVELAR & 7200.72300.56320 ASSOCIATES 165923 06/29-07/28/19 COPIER MAINT-GEN SVCS 08/09/2019 22030 RICOH USA, INC 08/09/2019 22030 RICOH USA, INC 08/09/2019 22030 RICOH USA, INC 08/09/2019 22030 RICOH USA, INC 08/09/2019 22030 RICOH USA, INC 08/09/2019 22030 RICOH USA, INC 165924 08/09/2019 23121 SCOTT BUSINESS CAPITAL 165925 08/09/2019 23942 SCOTT TECHNOLOGY GROUP INC 165926 08/09/2019 26643 JAMIE SMITH 165927 08/09/2019 26089 MICHAEL STAN 165928 08/09/2019 25998 THE CONSTRUCTION ZONE, LLC. 08/09/2019 25998 THE CONSTRUCTION ZONE, LLC. 165929 08/09/2019 23503 THE OFFICE SPOT 165930 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 3160.31600.54151 el 6082012-30700-019186-54151 6700.67700.53020 Description REIMB-PAYRAN UST TREATMENT POWER SENIOR SWING DOOR FIXTURE-WFO 3110.31100.54140 c16201304-30100-026293-54140 12/18-05/19 ARCH SVCS -PCC 1100.15600.56320 07/22-08/21/19 COPIER LEASE-WFO/PD 6600.66100.56320 07/22-08/21/19 COPIER LEASE-WFO/PD 6700.67100.56320 07/22-08/21/19 COPIER LEASE-WFO/PD 1100.14100.56320 07/24-08/23/19 COPIER LEASE -P & R 2411.24110.56320 07/26-08/25/19 COPIER LEASE -CORP YARI 1100.15600.56320 07/24-08/23/19 COPIER LEASE -PD 7200.72300.56320 08/19 COPIER LEASE -GEN SVCS 7200.72300.54250 06/29-07/28/19 COPIER MAINT-GEN SVCS 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/04/19 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/04/19 1100.16540.53020 60 SIGNS 2411.24111.53020 4 SIGN BLANKS 1100.15700.53010 GREEN LABELS-AVA PROGRAM 9/3/2019 11:26:09AM Page 11 of 91 Amount 3,022.51 3,022.51 3,849.11 3,849.11 6,555.00 6,555.00 333.21 208.64 208.64 436.32 302.43 297.82 1,787.06 526.10 526.10 765.93 765.93 180.00 180.00 210.00 210.00 711.20 906.05 623.51 623.51 Check Date Vendor # Vendor Name 08/09/2019 24143 165931 08/09/2019 22541 08/09/2019 22541 08/09/2019 22541 08/09/2019 22541 08/09/2019 22541 165932 08/09/2019 22849 08/09/2019 22849 08/09/2019 22849 08/09/2019 22849 08/09/2019 22849 08/09/2019 22849 08/09/2019 22849 08/09/2019 22849 08/09/2019 22849 165933 08/09/2019 26545 165934 UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC ERIC WESTMORELAND CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6700.67700.53020 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 6500.65200.54310 1100.16550.54310 1100.16540.54310 1100.16540.54310 6600.66700.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 6400.64100.54310 6600.66700.54310 1100.14600.54160 pr1401005-77142-700001-54160 Description SOAP; GLOVES; SAFETY GLASSES 06/21-07/18/19 RNTL/SVC-STEAMER LANE 07/19-08/15/19 RNTL/SVC-STEAMER LANE 06/16-07/13/19 RNTL/SVC-2602 LAKEVILLE 06/25-07/22/19 RNTL/SVC-MURPHY LL FLE 07/23-08/19/19 RNTL/SVC-MURPHY LL FIEI 06/19 PATROL -PET TRAIN DEPOT 06/19 PATROL -WASHINGTON ST SPORTS 06/19 PATROL-WISEMAN PARK 06/19 PATROL-ECWRF 06/19 PATROL-SCHOLLENBERGER PARK 06/19 PATROL -WALNUT PARK 06/19 PATROL -PRINCE PARK 07/19 SECURITY-PETALUMA MARINA 07/19 SECURITY-ECWRF CITY SOFTBALL UMP THRU 08/04/19 08/09/2019 20018 WRA, INC 6800.68100.54140 06119 DENMAN REACH P3 HMMP MNTR/R 08/09/2019 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 06/19 DENMAN REACH P4 ENVIRO 08/09/2019 20018 WRA, INC 6800.68100.54140 06/19 DENMAN REACH P3 HMMP MNTR/R 08/09/2019 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 06/19 DENMAN REACH P4 ENVIRO 165935 08/09/2019 25923 30SECONDTRAININGCOM 7300.73100.54250 19/20 30SECOND TRNG SUBSCR RENEW 165936 08/09/2019 21603 AIRGAS USA, LLC 6600.66400.54210 REMV/REPL RELIEF VALVES; ADD MANIFC 165937 9/3/2019 11:26:09AM Page 12 of 91 Amount 415.22 415.22 217.91 217.91 153.45 117.72 117.72 824.71 350.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 2,950.00 120.00 120.00 1,091.75 530.25 327.75 214.00 2,163.75 4,800.00 4,800.00 1,588.28 1,588.28 Check Date Vendor # Vendor Name 08/09/2019 21937 ALPHAANALYTICAL LABS INC 08/09/2019 21937 ALPHAANALYTICAL LABS INC 08/09/2019 21937 ALPHAANALYTICAL LABS INC 08/09/2019 21937 ALPHAANALYTICAL LABS INC 165938 26712 ATHENS PAINTING& 08/09/2019 21214 ANDREAANDERSON 165939 08/09/2019 26489 BARBARAARHON 165940 22142 BAYWOOD SERVICE CENTER CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 1100.14500.54160 1100.14800.54130 08/09/2019 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53030 165941 08/09/2019 26712 ATHENS PAINTING& COMM.COATINGS 08/09/2019 26712 ATHENS PAINTING& COMM.COATINGS 08/09/2019 26712 ATHENS PAINTING& COMM.COATINGS 165942 08/09/2019 22142 BAYWOOD SERVICE CENTER 08/09/2019 22142 BAYWOOD SERVICE CENTER 08/09/2019 22142 BAYWOOD SERVICE CENTER 08/09/2019 22142 BAYWOOD SERVICE CENTER 165943 08/09/2019 26431 JASON BEATTY 08/09/2019 26431 JASON BEATTY 165944 08/09/2019 26770 RACHEL BEER 165945 08/09/2019 26768 BENDER ROSENTHAL INC. 08/09/2019 26768 BENDER ROSENTHAL INC. 165946 9/3/2019 11:26:09AM 1100.15100.54210 1100.15100.54210 1100.15100.54210 2310.23100.54130 2310.23100.54130 1100.15600.54230 1100.15600.54230 6690.66999.54150 6690.66999.54150 Description 07/12/19 ANNUAL BIOSOLIDS SAMPLES 07/09/19 MONTHLY SAMPLING 07/09/19 SEMI-ANNUAL ANALYSIS 07/09/19 QRTRLY SAMPLING pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 08/04/19 c66501518-30700-026431-54150 c66501518-30700-026431-54150 1100.14420.54130 pr1401008-54130 1100.14100.54110 1100.14100.54110 PSC LINE DANCING THRU 08/04/19 SPARE FORD TRANSPONDER KEY-AIRPO RETENTION RELEASE -PD STATION PAINT PP #4 -POLICE STA EXTERIOR PAINTING PP #4 -POLICE STA EXTERIOR PAINTING 07117/19 TOW '04 FORD E450-AVA 07/24/19 TOW HOMEMADE TRAILER-AVA 07/02/19 FLAT TIRE -UNIT #66 07/12/19 FLAT TIRE #88 10/01-04/18 SUSTAINABLE CITIES CONF 11/04-06/18 US BIOGAS CONF REIMB-SUMMER CAMP STAFF MTG APPRAISAL -407 WESTERN AVE APPRAISAL -407 WESTERN AVE Page 13 of 91 Amount 2,489.00 936.00 513.00 79.00 4,017.00 328.90 328.90 240.00 240.00 75.76 75.76 3,420.00 51;I1111LL M111iLL 3,852.00 570.00 354.85 118.80 118.80 1,162.45 1,338.88 797.56 2,136.44 84.89 84.89 5,500.00 250.00 5,750.00 Check Date Vendor # Vendor Name 08/09/2019 26149 STEVEN BOGA 165947 08/09/2019 26532 SUZANNE BONTEMPO 165948 08/09/2019 26773 BOTACH TACTICAL 165949 08/09/2019 09218 BOUND TREE MEDICAL LLC 08/09/2019 09218 BOUND TREE MEDICAL LLC 165950 08/09/2019 22759 BURBANK HOUSING DEVELOPMENT CO 165951 08/09/2019 26701 DREW BUSSE 08/09/2019 26701 DREW BUSSE 165952 08/09/2019 26503 RAELYN CALDWELL 165953 08/09/2019 24409 CINTAS FIRST AID & SAFETY 165954 08/09/2019 26700 RICHARD CLARK 08/09/2019 26700 RICHARD CLARK 165955 08/09/2019 24645 COASTSIDE CONCRETE & CONSTR 08/09/2019 24645 COASTSIDE CONCRETE & CONSTR 08/09/2019 24645 COASTSIDE CONCRETE & CONSTR 165956 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.14800.54130 6600.66400.54110 1100.15600.53020 1100.13600.53020 1100.13600.53020 2221.22210.54130 1100.15100.56550 1100.15100.56550 6700.67100.56530 6700.67700.54310 1100.15100.56550 1100.15100.56550 6600.66200.54151 6700.67700.54151 6500.65200.62110 h00202091-54130-170001 Description PSC LIVING HISTORY THRU 08/04/19 F19/20 INTEGRATED PEST MGMT PRGM SWAT/SNIPER RIFLE FIRST AID SUPPLIES AMBULANCE SUPPLIES F18/19 ROUND WALK VILLAGE EXPENSE: 07122-07/26/19 SRJC POLICE ACADEMY 07/29-08/01/19 SRJC POLICE ACADEMYU 07107-11/19 SSRI UC 2019 CONF INSP/REPLENISH F/ACABINET-WFO 07/22-26/19 SRJC POLICE ACADEMY 07/29-08/01/19 SRJC POLICE ACADEMY RELEASE RETENT-PET UTILITY PATCH PP RELEASE RETENT-PET UTILITY PATCH PF RELEASE RETENT-PET UTILITY PATCH PP 9/3/2019 11:26:09AM Page 14 of 91 Amount 144.00 144.00 4,212.64 4,212.64 1,623.75 1,623.75 938.00 88.35 1,026.35 70,151.20 70,151.20 156.00 124.80 280.80 1,129.54 1,129.54 30.21 30.21 40.00 32.00 72.00 1,790.25 8,607.20 650.00 11,047.45 Check Date Vendor # Vendor Name Account # 08/09/2019 21537 COMCAST 7300.73100.5614C 08/09/2019 21537 COMCAST 1100.14100.54310 08/09/2019 21537 COMCAST 1100.14100.54310 165957 562.50 06/23/19 TOW TRANSIT BUS #34 455.00 08/09/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 40.25 INC 200.00 08/09/2019 26626 COSTAR REALTY INFORMATION 5115.51150.54110 263.25 INC 290.11 165958 290.11 2 HP LASERJET MICR PRINT CARTRIDGE: 201.29 08/09/2019 22232 CREAM'S SOUTH TOWING 6500.65200.5423C 08/09/2019 22232 CREAM'S SOUTH TOWING 6500.65200.5431C 165959 61.70 06/19 RANGE USE FEES 1,350.00 08/09/2019 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 165960 08/09/2019 26196 MATTHEW DE ALBA 1100.13600.56550 165961 08/09/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 165962 08/09/2019 25547 DIENAMICS 6500.65300.5302C 165963 08/09/2019 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.53010 INC 165964 08/09/2019 26571 ECS IMAGING, INC. 7300.73100.5425C 165965 08/09/2019 26465 EVANTEC CORPORATION 6600.66400.5302C 165966 08/09/2019 25571 CITY OF FAIRFIELD 1100.15100.56550 165967 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # sar051150-54110 pr1401002-77130-777130-54160 Description Amount 07/11-08/10/19 INTERNET -CITY HALL 86.14 04/02-05/01/19 COMCAST SVC -PCC 31.56 11/02-12/01/18 COMCAST SVC -PCC -4.77 112.93 07-08/19 COSTAR SUITE ID #35682536 395.00 07-08/19 COSTAR SUITE ID #35682536 395.00 790.00 05/16/19 TOW TRANSIT BUS #32 562.50 06/23/19 TOW TRANSIT BUS #34 455.00 1,017.50 07/20-08/19/19 HI CAP RNTL-AIRPORT 40.25 40.25 07/15/19 PRE -HOSPITAL TRAUMA LIFE SP 200.00 200.00 JUDO THRU 08/04/19 263.25 263.25 1200 2019 PARATRASNIT RIDER CARDS 290.11 290.11 2 HP LASERJET MICR PRINT CARTRIDGE: 201.29 201.29 08/19-07/20 LASERFICHE SW/MNTC 7,080.00 7,080.00 ALUMINUM EVAP DISHES 61.70 61.70 06/19 RANGE USE FEES 1,350.00 1,350.00 9/3/2019 11:26:09AM Page 15 of 91 Check Date Vendor # Vendor Name 08/09/2019 26526 FEDERAL EASTERN INTERNATIONAL 165968 08/09/2019 24215 FOREVERS AQUATICS 165969 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/09/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 165970 08/09/2019 25661 FUNDEMONIUM 165971 08/09/2019 26490 SUSAN GILBERT 165972 08/09/2019 22804 GILLIG LLC 08/09/2019 22804 GILLIG LLC 165973 08/09/2019 21546 GIUSTI RANCH 165974 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.15600.53020 1100.14420.54130 1100.13500.53020 1100.13600.53020 2411.24110.53020 6100.61100.53020 6700.67700.53020 1100.16540.53020 1100.16300.53020 6100.61300.53020 6600.66700.53020 1100.14420.54130 1100.14800.54130 6500.65200.53060 6500.65200.53060 pr1401008-54130 pr1401009-54130 Description BODY ARMOR-CHEA, OLSON, WERNER 07/19 SUMMER CAMP SWIM PRGM 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 07/29/19 SUMMER CAMP SCIENCE PROJE PSC DEMENTIA CAREGIVERS THRU 08/04 4 DIALIGHT LAMP ASSEMBLIES GAUGE 3140.31400.54151 c14501201-30600-021546-54151 WEED ABATE -PAULA LANE 9/3/2019 11:26:09AM Page 16 of 91 Amount 2,543.91 2,543.91 1,280.00 1,280.00 372.51 19.76 65.43 1,220.95 2,079.19 180.40 68.68 569.73 487.23 5,063.88 1,380.00 1,380.00 152.00 152.00 302.54 141.44 443.98 600.00 600.00 Check Date Vendor # Vendor Name 08/09/2019 22333 GLOBALSTAR USA 165975 07/19 MAINT-CAPRI CREEK 1100.14500.54160 08/09/2019 26587 KATHERINE GOLDSBY 165976 07/12/19 RODENT SVC -58 WATER ST 1100.16300.54310 08/09/2019 26552 GOOD TO GO PUB SAFETY 1100.16300.54310 07/22/19 RODENT SVC -58 WATER ST UNIFORMS 165977 1100.16300.54310 07/17/19 RODENT SVC -58 WATER ST 08/09/2019 26702 ANDREW GOOD 08/09/2019 26702 ANDREW GOOD 165978 08/09/2019 24719 HANFORD ARC 165979 08/09/2019 24630 KEITH HAYES 165980 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 08/09/2019 21769 HITMEN TERMITE & PEST CONTROL 165981 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description 7300.73100.56140 07/15-08/14/19 SAT PHONE SVC 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 08/04/19 1100.15600.53030 SWAT SHIRTS/PANTS 1100.15100.56550 07/22-26/19 SRJC POLICE ACADEMYU 1100.15100.56550 07/29-08/01/19 SRJC POLICE ACADEMY 6800.68100.54250 07/19 MAINT-CAPRI CREEK 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 08/04/19 1100.16300.54310 07/11/19 RODENT SVC -58 WATER ST 1100.16300.54310 07/12/19 RODENT SVC -58 WATER ST 1100.16300.54310 07/24/19 RODENT SVC -58 WATER ST 1100.16300.54310 07/19/19 RODENT SVC -58 WATER ST 1100.16300.54310 07/22/19 RODENT SVC -58 WATER ST 1100.16300.54310 07/16/19 RODENT SVC -58 WATER ST 1100.16300.54310 07/17/19 RODENT SVC -58 WATER ST 1100.16300.54310 07/18/19 RODENT SVC -58 WATER ST 1100.16300.54310 07/15/19 RODENT SVC -58 WATER ST 9/3/2019 11:26:09AM Page 17 of 91 Amount 365.16 365.16 41.60 41.60 1,665.35 1,665.35 156.00 124.80 280.80 5,700.00 5,700.00 817.70 817.70 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 1,575.00 Check Date Vendor # Vendor Name 08/09/2019 26757 IMAGETREND, INC. 08/09/2019 26757 IMAGETREND, INC. 165982 08/09/2019 22109 INSTRUMENT TECHNOLOGY 1100.15600.53020 08/09/2019 CORP 165983 1100.15600.53020 08/09/2019 08/09/2019 21716 INTEGRITY SHRED LLC 165984 08/09/2019 26016 JETMULCH INC. 08/09/2019 26016 JETMULCH INC. 08/09/2019 26016 JETMULCH INC. 165985 08/09/2019 18911 JOE'S PLUMBING 165986 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2019 - 8/31/2019 Account # Project # 1100.13300.53010 1100.13400.53010 6700.67700.53020 1100.15700.54250 1100.16540.54110 lad 077900-54110-026016 1100.16540.54110 lad 093700-54110-026016 1100.16540.53020 lad 093800-54110-026016 1100.16540.54210 Description 19/20 FIRE PREV/HAZ MAT INSPEC SUBS( 19/20 FIRE PREV/HAZ MAT INSPEC SUBS( METER LOCATOR 07/30/19 ON-SITE SHRE4DDING-PD INSTALL MULCH -MEADOW PARK INSTALL MULCH-STRATFORD VILLAGE INSTALL MULCH-SOUTHGATE 06/20/19 CLEAR MEN'S URINAL-MCNEAR I 08/09/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53020 06/19 BOOTS; CHLORINE TABS CO 08/09/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 06/19 BOOTS; CHLORINE TABS CO 165987 08/09/2019 08068 KLEINFELDER, INC. 6690.66999.54152 c66501518-30700-008068-54152 06/24-07/21/19 SVC -1309 DYNAMIC ST 165988 08/09/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 08/09/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 08/09/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 165989 08/09/2019 26404 LEARNING WITHOUT TEARS 1100.14420.54130 165990 GLOCK PISTOLS GLOCK PISTOLS GLOCK PISTOLS pr1401007-54130 KINDER READY PRGM CURRICULUM SUF 9/3/2019 11:26:09AM Page 18 of 91 Amount 3,171.41 3,171.40 6,342.81 4,299.25 4,299.25 77.00 77.00 4,793.25 4,531.80 2,963.10 12,288.15 150.00 150.00 10.83 itlya E! 113.67 90.00 90.00 32,227.00 3,848.00 2,976.19 39,051.19 629.32 629.32 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/09/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 1,667.23 08/09/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 1,196.73 08/09/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 328.44 08/09/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLEIS 30.21 165991 3,222.61 08/09/2019 26630 B OF A LOCKBOX SERVICES 6600.66400.53020 DIONEX AERS 500 CARBONATE 4MM 1,165.37 LIFE TECHNOLOGIES CORPORATION 165992 1,165.37 08/09/2019 25756 DBA/JERICO PRODUCTS, INC. 6400.64100.54110 07/23/19 REMV/DISP-2 ABANDONED BOAT 5,000.00 LIND MARINE INCORPORATED 165993 5,000.00 08/09/2019 25919 MARIN IT, INC 7300.73100.53030 SYNOLOGY RACKMOUNT EQUIP 5,568.40 165994 5,568.40 08/09/2019 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 04-05/19 MOSQUITO CONTROL 1,019.04 MARIN/SONOMA MOSQUITO 08/09/2019 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 06/19 MOSQUITO CONTROL 195.14 MARIN/SONOMA MOSQUITO 165995 1,214.18 08/09/2019 17620 MARK A. CLEMENTI, PH D 1100.13100.56510 07/19 PRE -EMPLOY PSYCH -2 FIRE 1,370.00 165996 1,370.00 08/09/2019 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 07/22-26/19 SWAT TEAM LEADER 1,378.66 08/09/2019 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000-11715-023751 07/22-26/19 SWAT TEAM LEADER -1,023.00 165997 355.66 08/09/2019 23392 TODD MELICKER 6700.67100.56550 07/07-12/19 SSRI GIS USER CONF 1,922.02 165998 1,922.02 08/09/2019 26143 RICHARD MERRISS 1100.14800.54130 PSC QI GONG THRU 08/04/19 52.00 165999 52.00 08/09/2019 22117 MORRIS DISTRIBUTING 1100.13550.53020 07/16/19 WATER -TRAINING BURN 185.15 08/09/2019 22117 MORRIS DISTRIBUTING 1100.13550.53020 07/16/19 WATER -TRAINING BURN 185.15 08/09/2019 22117 MORRIS DISTRIBUTING 1100.13500.53020 07/12/19 BOTTLED WATER -FIRE HQ 185.15 166000 555.45 9/3/2019 11:26:09AM Page 19 of 91 Check Date Vendor # Vendor Name 08/09/2019 22446 NELSON CONSTRUCTION, INC 08/09/2019 22446 NELSON CONSTRUCTION, INC 08/09/2019 22446 NELSON CONSTRUCTION, INC 166001 6500.65200.53060 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description 6690.66999.54151 c66401822-30600-022446-54151 PP #6 -SEWER MN REPL 18/19 8130.25510 a00008130-12009-180820 PP #6 -SEWER MN REPL 18/19 1100.16540.54210 PYMT-PREVAILING WAGES -WALNUT PARI 08/09/2019 26084 NORCAL KENWORTH 6500.65200.53060 166002 08/09/2019 24894 NORTH BAY PETROLEUM 6600.66250.53020 08/09/2019 24894 NORTH BAY PETROLEUM 6500.65200.53060 166003 08/09/2019 11605 OFFICE DEPOT 1100.15500.53010 08/09/2019 11605 OFFICE DEPOT 6600.66100.53010 08/09/2019 11605 OFFICE DEPOT 1100.15100.53010 08/09/2019 11605 OFFICE DEPOT 1100.15200.53010 08/09/2019 11605 OFFICE DEPOT 6600.66700.53010 08/09/2019 11605 OFFICE DEPOT 6600.66700.53010 08/09/2019 11605 OFFICE DEPOT 1100.15200.53010 08/09/2019 11605 OFFICE DEPOT 6600.66700.53010 08/09/2019 11605 OFFICE DEPOT 1100.13500.53010 08/09/2019 11605 OFFICE DEPOT 1100.16100.53010 08/09/2019 11605 OFFICE DEPOT 6300.63200.53010 08/09/2019 11605 OFFICE DEPOT 6700.67100.53010 08/09/2019 11605 OFFICE DEPOT 1100.15200.53010 08/09/2019 11605 OFFICE DEPOT 6300.63200.53010 08/09/2019 11605 OFFICE DEPOT 1100.15500.53020 08/09/2019 11605 OFFICE DEPOT 1100.15200.53010 08/09/2019 11605 OFFICE DEPOT 1100.15500.53010 166004 08/09/2019 17392 ZOURA O'NEILL 1100.14500.54160 166005 TEMP SENSOR 413.0 GALS RED DYE DIESEL -PIPS GENEI BULK OIL USB'S, DATASTICKS HP INK; BLACK ON WHITE TAPE FLDRS; SCREEN GUARD; PENS; TAPE STAPLES; STAPLER PAPER; LBLS; KLEENEX; STRG BOXES; R STRG BX; PAPER; LAM, THERM POUCHE: BULLETIN BOARD; NOTEBOOKS; PUSHP[I PAPER; LIT ORGANIZER 2 CS PAPER BATTERIES; PENS OFFICE SUPPLIES EXPAND FILES; PAPER; DESK TRAYS; SHI POST -ITS; KLEENEX; AIR DUSTERS CLIPBOARD CASE; CAR CHARGER MICROFIBER CLOTH POST -IT NOTES ALCOHOL WIPES pr1401002-77130-777130-54160 PRE -BALLET THRU 08/04/19 9/3/2019 11:26:09AM Page 20 of 91 Amount 192,899.00 -19,289.90 10,536.76 184,145.86 59.49 59.49 1,266.47 360.80 1,627.27 323.59 253.61 152.68 107.64 106.75 92.86 87.93 84.41 71.42 61.91 61.25 60.65 53.16 42.93 6.84 5.29 4.75 1,577.67 93.60 93.60 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # 08/09/2019 26476 OWEN EQUIPMENT 6700.67700.53020 166006 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 08/09/2019 26767 PACER 1100.11310.54250 166007 PERFORM PM SVC -GENERATOR pr1401008-54130 07129-08/02/19 HARRY POTTER MAGICAL 08/09/2019 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 166008 CONCRETE CUTTING -SIDEWALK REPR PI 08/09/2019 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 08/09/2019 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 166009 08/09/2019 21764 PETERSON 6600.66250.54250 166010 08/09/2019 21764 PETERSON 6600.66700.54250 166011 08/09/2019 21764 PETERSON 6600.66700.54250 166012 08/09/2019 26124 PLAY -WELL TEKNOLOGIES 1100.14420.54130 08/09/2019 26124 PLAY -WELL TEKNOLOGIES 1100.14500.54160 166013 08/09/2019 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 166014 08/09/2019 26772 PRECISION CONCRETE 3160.31600.54151 CUTTING 166015 08/09/2019 24807 PRECISION WIRELESS 1100.13530.54210 SERVICE 166016 08/09/2019 26727 CECILIA QUTAMBAO 7400.74100.56550 08/09/2019 26727 CECILIA QUTAMBAO 7400.74100.56530 166017 Project # Description DEBRIS HOSE; BAND CLAMPS 04-06/19 PACER SVCS 4TH QRTR 2019 1.24% PAC BELL PEG FEE 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 07/10/19 GENERATOR SVC -950 HOPPER 07/11/19 LOAD BANK TEST GEN-ECWRF PERFORM PM SVC -GENERATOR pr1401008-54130 07129-08/02/19 HARRY POTTER MAGICAL pr1401002-77130-777130-54160 07/15-19/19 MINE CRAFT BUILD CAMP MEDICAL OXYGEN e16101718-30600-026772-54151 CONCRETE CUTTING -SIDEWALK REPR PI TECH LABOR -M993,9383 RADIO EQUIP CAJPA LITL TRAVEL/TRNG CAJPA LITL TRAVEL/TRNG 9/3/2019 11:26:09AM Page 21 of 91 Amount 1,093.78 1,093.78 24.40 24.40 6,146.05 6,146.05 137.90 527.82 665.72 4,933.19 4,933.19 4,926.95 4,926.95 3,831.08 3,831.08 1,500.00 1,500.00 3,000.00 185.71 185.71 8,994.38 8,994.38 450.00 450.00 35.00 107.80 142.80 Check Date Vendor # Vendor Name 08/09/2019 19080 R & S ERECTION OF SANTA 08/09/2019 ROSA 166018 1100.13600.56550 08/09/2019 18658 RELIABLE CRANE & RIGGING 166019 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6500.65100.54270 6600.66700.54210 08/09/2019 25813 SACRAMENTO METROPOLITAN 1100.13600.54130 FD 166020 08/09/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 08/09/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 166021 08/09/2019 11390 SANTA ROSA UNIFORM & 1100.15600.53030 EQUIP 08/09/2019 11390 SANTA ROSA UNIFORM & 1100.15600.53030 EQUIP 08/09/2019 11390 SANTA ROSA UNIFORM & 1100.15600.53020 EQUIP 08/09/2019 11390 SANTA ROSA UNIFORM & 1100.15600.53030 EQUIP 08/09/2019 11390 SANTA ROSA UNIFORM & 1100.15600.53020 EQUIP 08/09/2019 11390 SANTA ROSA UNIFORM & 1100.15600.53020 EQUIP 166022 08/09/2019 15614 SBRPSTC 1100.15100.56550 166023 08/09/2019 26142 DIANA SCRANTON 1100.14800.54130 166024 Description 01/08/19 INSP ROLL UP DOOR @ TRANSIT 07/09/19 CRANE RNTL-CHANGE OUT BEA GEMT SFY 2017/18-59 4TH QRTR RANGE BILLING 07/18/19 ALS UPDATE EMC124-DOOYES, P ACADEMY SHIRTS-WELDON DUTY PANTS-BUSSE 2 OC/MACE SPRAY POUCHES POLICE ACADEMY SHIRT-CHANIN DUTY BELT TACT SQUAD #TG01 S 07/22-08/02/19 FIREAMRS INSTR COURSE PSC ZUMBA THRU 08/04/19 9/3/2019 11:26:09AM Page 22 of 91 Amount 720.00 720.00 2,278.50 2,278.50 962.18 962.18 950.00 23.50 973.50 128.46 90.42 71.83 41.37 37.01 19.57 388.66 753.00 753.00 204.80 204.80 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # Check Date Vendor # Vendor Name Account # 08/09/2019 08040 SEBASTOPOL BEARING & 6600.66700.53020 HYDRAULIC 08/09/2019 08040 SEBASTOPOL BEARING & 6700.67700.53020 HYDRAULIC 08/09/2019 08040 SEBASTOPOL BEARING & 2411.24110.53060 HYDRAULIC 166025 08/09/2019 26174 SITEONE 1100.16540.53020 08/09/2019 26174 SITEONE 1100.16540.53020 166026 08/09/2019 01026 SOILAND CO, INC 6700.67200.54130 166027 08/09/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 INC 08/09/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 INC 166028 08/09/2019 22169 SONOMA CO WASTE MGMT 1100.11520 AGENCY 166029 08/09/2019 01985 SONOMA-MARIN FAIR 1100.14900.54130 166030 08/09/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 SOL 166031 08/09/2019 21435 STERICYCLE INC 1100.15600.54310 166032 08/09/2019 26348 ATTN: LORI LENCIONI 7300.73100.54250 TABORDA SOLUTIONS 166034 08/09/2019 13718 MARY J TAPPAN 1100.14500.54160 166035 Description 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES 06/19 REPR/MAINT SUPPLIES SUPPLIES RETURN SURFLAN; SPRAY GUN, SURFAC M2 PRGM SUPPLIES-STRAUSS CREAMEF TREE MAINT-144 DANDELION WAY REMV PINE -NO MCDOW/RAINIER 07/19 HHW/AB939 PRGM FEES 07/04/19 FACILITY RENTAL 08/19 MNTC-ECWRF 08/19 MED WASTE DISP-PD 08/28/19-08/27/20 ACTIVECARE ADV -FORE pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 08/04/19 9/3/2019 11:26:09AM Page 23 of 91 Amount 758.77 808.38 22.66 1,589.81 519.70 -257.24 262.46 5,547.19 5,547.19 510.00 340.00 850.00 17,031.92 17,031.92 4,129.06 4,129.06 137.00 137.00 175.90 175.90 4,236.56 4,236.56 254.15 254.15 Check Date Vendor # Vendor Name 08/09/2019 23400 TEAM GHILOTTI, INC 08/09/2019 23400 TEAM GHILOTTI, INC 166036 08/09/2019 26035 THE LEW EDWARDS GROUP 166037 08/09/2019 26121 TPX COMMUNICATIONS 166038 08/09/2019 25914 TRILLIUM SOLUTIONS, INC. 166039 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 3160.31600.54151 c16101823-30600-023400-54151 8130.25510 a00008130-12009-180826 1100.11330.54110 7300.73100.56140 6500.65200.54110 g65001050-54110 Description PP #3 -PAVEMENT RESTORATION 18/19 PP #3 -PAVEMENT RESTORATION 18/19 07/19 SERVICES 07/09-08/08/19 VOICEMAIL SVCS F19/20 GTFS MGR SW/SPPT 9/3/2019 11:26:09AM Page 24 of 91 Amount 752,726.84 -75,272.68 677,454.16 6,000.00 6,000.00 1,189.50 1,189.50 1,000.00 1,000.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 06/24/19 -BEER 4,655.52 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 06/24/19-ALVERDE 2,678.52 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 06/24/19-ALVERDE 782.00 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/24/19 -PIERCE 213.00 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.54151 CALCARD EXP THRU 06/24/19 -PIERCE 462.50 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/24/19 -PIERCE 650.00 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 06/24/19 -PIERCE 188.00 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 06/24/19 -PIERCE 100.24 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/24/19 -PIERCE 117.55 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 06/24/19 -PIERCE 189.00 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/24/19 -PIERCE -14.06 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/24/19 -PIERCE 395.50 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/24/19 -PIERCE 54.11 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 06/24/19 -PIERCE 61.35 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/24/19 -PIERCE 59.50 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 06/24/19 -PIERCE 967.67 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/24/19 -PIERCE -269.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP THRU 06/24/19-THOMPSOP 2,708.41 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 06/24/19-THOMPSOP 5.85 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/24/19-THOMPSOP 44.85 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.48010 CALCARD EXP THRU 06/24/19 -HILL 1,729.05 08/09/2019 23926 US BANK CORP PYMT SYS 2411.24110.56580 CALCARD EXP THRU 06/24/19 -HILL 275.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 06/24/19 -HILL 27.22 08/09/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/24/19 -HILL 389.60 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 06/24/19 -HILL 136.60 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 06/24/19 -HILL 20.30 08/09/2019 23926 US BANK CORP PYMT SYS 2615.26150.53020 CALCARD EXP THRU 06/24/19-SCHACH 2,126.65 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/24/19-SCHACH 73.08 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 06/24/19-SCHACH 195.47 9/3/2019 11:26:09AM Page 25 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 06/24/19 -WALKER 744.62 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/24/19 -WALKER 884.04 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 06/24/19 -WALKER 227.97 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 06/24/19 -WALKER 188.00 08/09/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 06/24/19-WILLIAMSE 259.74 08/09/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 06/24/19-WILLIAMSE 245.70 08/09/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/24/19-WILLIAMSE 732.00 08/09/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/24/19-WILLIAMSE 663.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19 -CROSBY 56.39 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 06/24/19 -CROSBY 1,411.96 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14220.54210 CALCARD EXP THRU 06/24/19 -HALTER 340.21 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 06/24/19 -HALTER 351.27 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 06/24/19 -HALTER 278.08 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 06/24/19 -HALTER 33.93 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14100.54230 CALCARD EXP THRU 06/24/19 -HALTER 14.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14220.53020 CALCARD EXP THRU 06/24/19 -HALTER 100.78 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 06/24/19 -HALTER 322.60 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-FRYE 275.40 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/24/19-FRYE 107.81 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-FRYE 185.49 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-FRYE 114.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/24/19-FRYE 93.76 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-FRYE 94.02 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-FRYE 53.60 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/24/19-FRYE 20.55 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-FRYE 34.08 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-FRYE 418.44 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/24/19-FRYE 35.05 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 06/24/19-SIMMONS 139.31 9/3/2019 11:26:09AM Page 26 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11400.53030 CALCARD EXP THRU 06/24/19-SIMMONS 1,255.61 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 06/24/19 -WEAVER 54.05 08/09/2019 23926 US BANK CORP PYMT SYS 2230.22300.62220 g22301051-62220 CALCARD EXP THRU 06/24/19 -WEAVER 471.38 08/09/2019 23926 US BANK CORP PYMT SYS 2230.22300.62220 g22301051-62220 CALCARD EXP THRU 06/24/19 -WEAVER 147.10 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP THRU 06/24/19 -WEAVER 144.88 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 06/24/19 -WEAVER 571.04 08/09/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 06/24/19 -HALL 415.00 08/09/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 06/24/19 -HALL 25.00 08/09/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 06/24/19 -HALL 75.49 08/09/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 06/24/19 -HALL 90.00 08/09/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 06/24/19 -HALL 212.56 08/09/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 06/24/19 -HALL 2.05 08/09/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 06/24/19 -HALL 401.68 08/09/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 06/24/19 -HALL 38.99 08/09/2019 23926 US BANK CORP PYMT SYS 6100.61100.56550 CALCARD EXP THRU 06/24/19-MCKEIGHA 1,217.66 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 06/24/19-DANLY 375.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 06/24/19-DANLY 390.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 06/24/19-DANLY 311.32 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 06/24/19-DANLY 24.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 06/24/19-DANLY 20.00 08/09/2019 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 06/24/19-OEFINGER 85.49 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/24/19-OEFINGER 135.32 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/24/19-OEFINGER 27.09 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/24/19-OEFINGER 77.37 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/24/19-OEFINGER 28.95 08/09/2019 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 06/24/19-OEFINGER 21.08 08/09/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 06/24/19-OEFINGER 88.90 08/09/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 06/24/19-OEFINGER 14.00 08/09/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 06/24/19-OEFINGER 15.14 9/3/2019 11:26:09AM Page 27 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/24/19-OEFINGER 15.14 08/09/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 06/24/19-OEFINGER 438.65 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/24/19-OEFINGER 24.30 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15620.53030 CALCARD EXP THRU 06/24/19-WALSH 43.73 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/24/19-WALSH 774.45 08/09/2019 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 06/24/19-CAROTHEF 732.21 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/24/19 -COSTA 77.47 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 06/24/19 -COSTA 650.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19 -MILLER, B 566.58 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 06/24/19 -MILLER, B 145.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 06/24/19-GUERRA 688.90 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 06/24/19-KASTEN 449.00 08/09/2019 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 06/24/19-KASTEN 216.48 08/09/2019 23926 US BANK CORP PYMT SYS 1100.16300.56550 CALCARD EXP THRU 06/24/19-LEAVY 197.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.16530.53020 CALCARD EXP THRU 06/24/19-LEAVY 48.94 08/09/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 06/24/19-LEAVY 361.67 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67500.53060 CALCARD EXP THRU 06/24/19-WHALEY 232.39 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 06/24/19-WHALEY 36.99 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66600.53060 CALCARD EXP THRU 06/24/19-WHALEY 112.78 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 06/24/19-WHALEY 199.66 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11330.56550 CALCARD EXP THRU 06/24/19-FLYNN 550.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/24/19 -LYONS 117.45 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/24/19 -LYONS 75.89 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/24/19 -LYONS 239.88 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 06/24/19 -LYONS 30.28 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 06/24/19-MEDEIROS 413.48 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 06/24/19-WYMAN 100.14 08/09/2019 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 06/24/19-WYMAN 259.78 08/09/2019 23926 US BANK CORP PYMT SYS 7300.73100.54310 05/19 CALCARD LATE FEES 66.30 9/3/2019 11:26:09AM Page 28 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.54310 05/19 CALCARD LATE FEES 66.30 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.54310 05/19 CALCARD LATE FEES 66.30 08/09/2019 23926 US BANK CORP PYMT SYS 1100.16540.54310 05/19 CALCARD LATE FEES 66.30 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13100.54310 05/19 CALCARD LATE FEES 66.32 08/09/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 06/24/19-GALTEN 130.55 08/09/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 06/24/19-GALTEN 168.81 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP THRU 06/24/19 -POWER 120.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.13400.56580 CALCARD EXP THRU 06/24/19 -POWER 175.00 08/09/2019 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP THRU 06/24/19 -COOPER, V 258.96 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-KLEIN 207.84 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-KLEIN 48.66 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 06/24/19-THOMSEN 227.51 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 06/24/19-THOMSEN 12.96 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/24/19-BEARDSLE 29.39 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-BEARDSLE 99.80 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/24/19-BEARDSLE 68.48 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/24/19-BEARDSLE 5.09 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/24/19-BEARDSLE 35.90 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 06/24/19-SAVANO 138.98 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 06/24/19-SAVANO 33.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 06/24/19-SAVANO 25.00 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 06/24/19-GILMAN 17.84 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 06/24/19-GILMAN 81.16 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 06/24/19-GILMAN 56.13 08/09/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/24/19-GLAVIANO 62.16 08/09/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/24/19-CASTRO 18.43 08/09/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 06/24/19-CASTRO 18.43 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/24/19-CASTRO 18.42 08/09/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/24/19-HOGGAN 54.11 9/3/2019 11:26:09AM Page 29 of 91 Check Date Vendor # Vendor Name 08/09/2019 23926 US BANK CORP PYMT SYS 08/09/2019 23926 US BANK CORP PYMT SYS 08/09/2019 23926 US BANK CORP PYMT SYS 08/09/2019 23926 US BANK CORP PYMT SYS 166041 MAINT MATLS-VICTORIA PUMP STA 3,822.87 08/09/2019 23646 V & V MANUFACTURING INC 166042 3,845.00 08/09/2019 01097 VAN BEBBER BROS INC 08/09/2019 01097 VAN BEBBER BROS INC 08/09/2019 01097 VAN BEBBER BROS INC 166043 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6300.63200.56550 7300.73100.56140 7300.73100.56140 1100.16210.53020 1100.15600.53020 6700.67500.53020 6700.67700.53020 6700.67700.53020 Description Amount CALCARD EXP THRU 06/24/19 -HUGHES 40.00 CALCARD EXP THRU 06/24/19-DEORSEY 1.95 CALCARD EXP THRU 06/24/19-DEORSEY 21.60 CALCARD EXP THRU 06/24/19-KAPPEL -155.00 44,336.35 POLICE BADGE 153.97 153.97 MAINT MATLS-VICTORIA PUMP STA 3,822.87 STOCK MATERIALS 11.30 MAINT MATLS-STOCK 10.83 3,845.00 9/3/2019 11:26:09AM Page 30 of 91 Check Date Vendor # Vendor Name 08/09/2019 18546 VERIZON WIRELESS 06/24-07/23/19 VERIZON #742064442-WATI 788.96 MESSAGING 08/09/2019 18546 VERIZON WIRELESS 05/24-06/23/19 VERIZON #572446750-W/W 864.68 MESSAGING 08/09/2019 18546 VERIZON WIRELESS 05/24-06/23/19 VERIZON #442090262-PWU 258.84 MESSAGING 08/09/2019 18546 VERIZON WIRELESS 06/24-07/23/19 VERIZON #442090262-PWU 215.29 MESSAGING 08/09/2019 18546 VERIZON WIRELESS 06/24-07/23/19 VERIZON #942049997 -RISK 35.17 MESSAGING 08/09/2019 18546 VERIZON WIRELESS 07/19 PR DEDUCTIONS -PET INS 421.50 MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 08/09/2019 18546 VERIZON WIRELESS MESSAGING 166044 08/09/2019 26440 VETERINARY PET INSURANCE CO. 166045 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6600.66100.56145 6700.67100.56145 6600.66100.56145 6700.67100.56145 1100.13100.56145 6600.66700.56145 1100.16100.56145 6600.66100.56145 6700.67100.56145 1100.16100.56145 6600.66100.56145 6700.67100.56145 6600.66700.56145 6300.63200.56145 7400.74100.56145 1100.13100.56145 9020.21560 Description Amount 05/24-06/23/19 VERIZON #742064442-WFO 940.85 05/24-06/23/19 VERIZON #742064442-WFO 940.85 06/24-07/23/19 VERIZON #742064442-WATI 788.96 06/24-07/23/19 VERIZON #742064442-WATI 788.95 06/13-07/12/19 VERIZON #972233759 -FIRE 1,125.30 05/24-06/23/19 VERIZON #572446750-W/W 864.68 05/24-06/23/19 VERIZON #442090262-PWU 258.84 05/24-06/23/19 VERIZON #442090262-PWU 258.84 05/24-06/23/19 VERIZON #442090262-PWU 258.84 06/24-07/23/19 VERIZON #442090262-PWU 215.30 06/24-07/23/19 VERIZON #442090262-PWU 215.30 06/24-07/23/19 VERIZON #442090262-PWU 215.29 05/24-06/23/19 VERIZON #972424032 -WAS 236.69 05/24-06/23/19 VERIZON #842068718 -BLD( 144.81 06/24-07/23/19 VERIZON #942049997 -RISK 35.17 06/24-07/23/19 VERIZON #270921448 -EMS 1.62 7,290.29 07/19 PR DEDUCTIONS -PET INS 421.50 421.50 9/3/2019 11:26:09AM Page 31 of 91 Check Date Vendor # Vendor Name 08/09/2019 20260 VOYA RETIREMENT INS & 8/l/2019 - 8/31/2019 ANNUITY 166046 Description 9020.21560 08/09/2019 17500 WAUGH SCHOOL DISTRICT 166047 F18/19 CORONA CREEK FIELD MNTC 1100.14500.54160 08/09/2019 26216 KAREN WEISSBERG 166048 09/26/19-09/25/20 ONLINE SCHEDULING 6700.67700.53030 08/09/2019 26369 WHENTOWORK, INC. 166049 07/22-26/19 SRJC POLICE ACADEMY 1100.15100.56550 08/09/2019 21904 DUANE WHITTEN 166050 06/19 AMBULANCE BILLING SVCS 6600.66700.54250 08/09/2019 26703 MATTHEW WILLIAMS 08/09/2019 26703 MATTHEW WILLIAMS 166051 MAINTENANCE SUPPLIES 6700.67200.54130 08/09/2019 04203 WITTMAN ENTERPRISES LLC 166052 3 ADJU RISERS 1100.16540.53020 08/09/2019 26199 WORLD OIL ENVIRNMENTAL 4" ROUND GRATE SERVICE 166053 08/09/2019 16460 W -TRANS 166054 08/09/2019 18748 WURTH USA INC 166055 08/09/2019 24125 WYATT IRRIGATION SUPPLY INC 08/09/2019 24125 WYATT IRRIGATION SUPPLY INC 08/09/2019 24125 WYATT IRRIGATION SUPPLY INC 08/09/2019 24125 WYATT IRRIGATION SUPPLY INC 166056 9/3/2019 11:26:09AM CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description 9020.21560 07/19 PR DEDUCTIONS 1100.16540.54260 F18/19 CORONA CREEK FIELD MNTC 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 08/04/19 1100.14100.54110 09/26/19-09/25/20 ONLINE SCHEDULING 6700.67700.53030 F18/19 BOOT ALLOW-WHITTEN/WFO-BAL 1100.15100.56550 07/22-26/19 SRJC POLICE ACADEMY 1100.15100.56550 07/29-08/01/19 SRJC POLICE ACADEMY 1100.13600.54130 06/19 AMBULANCE BILLING SVCS 6600.66700.54250 PARTS WASHER SVC/RNTL-ECWRF 3160.31600.54140 c16101601-30300-016460-54140 SVC THRU 06/30/19 -PBS ROAD DIET 6500.65100.53020 MAINTENANCE SUPPLIES 6700.67200.54130 M2 PRGM SUPPLIES -1292 GLENWOOD Df 1100.16540.53020 3 ADJU RISERS 1100.16540.53020 IRRIGATION PART -WEST HAVEN PARK 6700.67700.53020 4" ROUND GRATE Page 32 of 91 Amount 16.00 16.00 24, 716.50 24,716.50 677.95 677.95 315.00 315.00 85.05 85.05 179.20 143.36 322.56 9,954.46 9,954.46 194.31 194.31 1,002.50 1,002.50 138.40 138.40 140.44 114.62 23.45 3.17 281.68 Check Date Vendor # Vendor Name 08/09/2019 26769 X2NSAT 166057 09/19 ALARM MONITOR-WFO 6100.61100.54250 08/15/2019 26783 GINA BENEDETTI-PETNIC 166058 08/15/2019 26775 MADELINE CHANIN-METERS 166059 08/15/2019 26716 POLICEONE.COM 166060 08/15/2019 13105 SANTA ROSA, CITY OF 08/15/2019 13105 SANTA ROSA, CITY OF 166061 08/15/2019 23799 SONOMA MOUNTAIN LANDSCAPE INC 166062 08/15/2019 26776 ALYSSA WELDON 166063 08/23/2019 26467 AECOM 166064 08/23/2019 13361 AG SECURITY SERVICES INC 08/23/2019 13361 AG SECURITY SERVICES INC 166065 08/23/2019 24400 ALL WEATHER INC 08/23/2019 24400 ALL WEATHER INC 166066 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2019 - 8/31/2019 Account # Project # 1100.15600.54310 1100.16210.56550 1100.15100.56550 1100.15100.56550 1100.11300.56530 1100.11300.56530 m20090002-56530 m20150001-56530 2510.25100.54210 lad 093800-54210-023799 Description 08/19 X2NSAT SVC -PD 05/15-18/19 INTRO TO COMM RATING SYS 07/29-08/02/19 SRJC POLICE ACADEMY 11/20/19 TASER TRAINING -3 08/08/19 MAYORS & COUNCILMEMBERS i\ 08/08/19 MAYORS & COUNCILMEMBERS h MULCH PREP-SOUTHGATE 1100.15100.56550 07/29-08/02/19 SRJC POLICE ACADEMY 3160.31600.54110 c16401824-30300-026467-54110 06/08-07/12/19 CAULFIELD BRDG/EXTEN 6600.66100.54310 09/19 ALARM MONITOR-WFO 6700.67100.54310 09/19 ALARM MONITOR-WFO 6100.61100.54250 AWOS MAINT 1 OF 3 6100.61100.54310 09/19-08/20 NADIN ANNUAL FEE,AWI 9/3/2019 11:26:09AM Page 33 of 91 Amount 5.00 5.00 751.60 751.60 80.60 80.60 1,485.00 1,485.00 50.00 50.00 100.00 3,900.00 3,900.00 138.60 138.60 3,828.42 3,828.42 107.20 107.20 214.40 1,800.00 648.75 2,448.75 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 08/08/19 SVC -CORP YARD 141.00 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 07/04/19 SVC-WFO 65.70 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 07/04/19 SVC-WFO 65.70 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 08/08/19 SVC-WFO 65.70 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 08/08/19 SVC-WFO 65.70 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 08/01/19 SVC-WFO 63.93 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 08/01/19 SVC-WFO 63.92 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 07/25/19 SVC-WFO 50.00 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 07/25/19 SVC-WFO 77.85 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 07/04/19 SVC -PARKS OFFICE 56.13 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 08/01/19 SVC -PARKS OFFICE 56.13 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 07/25/19 SVC -PARKS OFFICE 56.13 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 08/08/19 SVC -PARKS OFFICE 56.13 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 07/04/19 SVC -CITY HALL 47.78 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 08/08/19 SVC -CITY HALL 47.78 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 08/01/19 SVC -CITY HALL 45.17 08/23/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 07/25/19 SVC -CITY HALL 45.17 166067 1,069.92 9/3/2019 11:26:09AM Page 34 of 91 Check Date Vendor # Vendor Name 08/23/2019 22738 AMERIPRINTS LIVE SCAN 06/19 APPLICANT PRITNS-10 20.00 FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN 06/19 APPLICANT PRITNS-10 60.00 FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN 07/19 APPLICANT PRINTS 20.00 FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN 07/19 APPLICANT PRINTS 120.00 FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN 05/19 #939527000 BAL DUE -SHORT PAID 647.61 FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN 08/19 POND MAINT-LUCCHESI 998.78 FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN FINGERPR 08/23/2019 22738 AMERIPRINTS LIVE SCAN FINGERPR 166068 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.11600.56510 6500.65100.56510 1100.14100.56510 6600.66700.56510 1100.16540.56510 1100.13100.56510 6300.63200.56510 1100.16100.56510 1100.11400.56510 1100.14100.56510 2411.24110.56510 1100.13100.56510 08/23/2019 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 08/23/2019 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 08/23/2019 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 166069 08/23/2019 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 166070 Description Amount 06/19 APPLICANT PRITNS-10 20.00 06/19 APPLICANT PRITNS-10 20.00 06/19 APPLICANT PRITNS-10 20.00 06/19 APPLICANT PRITNS-10 20.00 06/19 APPLICANT PRITNS-10 20.00 06/19 APPLICANT PRITNS-10 60.00 06/19 APPLICANT PRITNS-10 20.00 06/19 APPLICANT PRITNS-10 20.00 07/19 APPLICANT PRINTS 20.00 07/19 APPLICANT PRINTS 20.00 07/19 APPLICANT PRINTS 20.00 07/19 APPLICANT PRINTS 120.00 380.00 07/19 SVC #939527000-ECWRF 2,205.98 05/19 #939527000 BAL DUE -SHORT PAID 647.61 07/19 SVC #738509000 -FIRE DEPT 579.45 3,433.04 08/19 POND MAINT-LUCCHESI 998.78 998.78 9/3/2019 11:26:09AM Page 35 of 91 Check Date Vendor # Vendor Name 08/23/2019 25677 BOLT STAFFING SERVICE INC 08/23/2019 25677 BOLT STAFFING SERVICE INC 08/23/2019 25677 BOLT STAFFING SERVICE INC 166071 Description Amount 08/23/2019 21825 BRINKS'S INC 08/23/2019 21825 BRINKS'S INC 08/23/2019 21825 BRINKS'S INC 08/23/2019 21825 BRINKS'S INC 08/23/2019 21825 BRINKS'S INC 08/23/2019 21825 BRINKS'S INC 08/23/2019 21825 BRINKS'S INC 08/23/2019 21825 BRINKS'S INC 08/23/2019 21825 BRINKS'S INC 166072 6500.65100.54310 08/23/2019 25641 BURKE, WILLIAMS & 06/19 ARMOR TRUCK SVC SORENSEN LLP 166073 06/19 ARMOR TRUCK SVC 08/23/2019 00168 CAGWIN & DORWARD 08/23/2019 00168 CAGWIN & DORWARD 166074 06/19 CREDIT INV #10748623 -29.44 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description Amount 1100.13400.54161 SVC THRU 07/28/19 -FIRE MARSHALL 754.92 1100.13400.54161 SVC THRU 08/04/19 -FIRE MARSHALL 754.92 1100.13400.54161 SVC THRU 08/11/19 -FIRE MARSHALL 745.60 2,255.44 7200.72200.54110 07/19 ARMOR TRUCK SVC 817.85 6600.66300.54110 07/19 ARMOR TRUCK SVC 159.10 6700.67300.54110 07/19 ARMOR TRUCK SVC 159.11 6500.65100.54310 07/19 ARMOR TRUCK SVC 234.00 7200.72200.54110 06/19 ARMOR TRUCK SVC 148.54 7200.72200.54110 06/19 ARMOR TRUCK SVC 50.00 7200.72200.54110 06/19 CREDIT INV #10748623 -402.74 6600.66300.54110 06/19 CREDIT INV #10748623 -29.44 6700.67300.54110 06/19 CREDIT INV #10748623 -29.44 1,106.98 2130.21300.54120 h00202000-54120-170004 07/19 PEP HOUSING DDA 252.00 252.00 6700.67200.54130 08/19 LANDSCAPE MAINT-ECWRF 1,099.76 6600.66700.54260 08/19 LANDSCAPE MAINT-ECWRF 12,647.24 13,747.00 9/3/2019 11:26:09AM Page 36 of 91 Check Date Vendor # Vendor Name 08/23/2019 05594 CALTEST ANALYTICAL LABORATORY 08/23/2019 05594 CALTEST ANALYTICAL LABORATORY 08/23/2019 05594 CALTEST ANALYTICAL LABORATORY 08/23/2019 05594 CALTEST ANALYTICAL LABORATORY 08/23/2019 05594 CALTEST ANALYTICAL LABORATORY 08/23/2019 05594 CALTEST ANALYTICAL LABORATORY 08/23/2019 05594 CALTEST ANALYTICAL LABORATORY 166075 08/23/2019 00169 CAL -WEST RENTALS INC 08/23/2019 00169 CAL -WEST RENTALS INC 08/23/2019 00169 CAL -WEST RENTALS INC 08/23/2019 00169 CAL -WEST RENTALS INC 08/23/2019 00169 CAL -WEST RENTALS INC 166076 08/23/2019 18474 CDW GOVERNMENT INC 08/23/2019 18474 CDW GOVERNMENT INC 08/23/2019 18474 CDW GOVERNMENT INC 166077 08/23/2019 21896 CITY NATIONAL BANK 166078 08/23/2019 25021 CHAD COSTA 166079 08/23/2019 13468 CROWN & SHIELD EXTERMINATORS 166080 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 2411.24110.54210 1100.13550.53020 6700.67700.54210 6700.67700.54210 6700.67700.53080 7300.73100.53020 7300.73100.53030 7300.73100.53020 8526.25520 1100.13550.56550 1100.16300.54310 Description 07/25/19 BOD/TSS SAMPLES 07/31/19 BOD/TSS SAMPLES 07/11/19 O & G SAMPLE 07/11/19 O & G SAMPLE 07/11/19 O & SAMPLE 07/31/19 O & G SAMPLE 07/25/19 O & G SAMPLE INSP/REPR TOWABLE CHIPPER 07/23-08/20/19 RNTL-SCISSOR LIFT -STA#: REPR JUMPING JACK REPR AIR HAMMER 9.20 PROPANE 2 LENOVO LAPTOPS, DOCKS 100 CISCO MERAKI LIC-3YR 4 RF IDEAS PCPROX PLUS USB READER: 09/19 2004 CONSOLIDATED REF ASSESS BA DEGREE -UNION INST & UNIV-ONLINE 08/01/19 PEST SVCS -CITY FACILITIES 9/3/2019 11:26:09AM Page 37 of 91 Amount 109.25 109.25 90.25 90.25 90.25 90.25 90.25 669.75 1,121.25 1,077.53 259.82 247.19 39.74 2,745.53 4,677.19 4,560.00 441.57 9,678.76 176,173.88 176,173.88 248.46 248.46 750.00 750.00 Check Date Vendor # Vendor Name 08/23/2019 21966 DATA INSTINCTS 166081 08/23/2019 25254 DC ELECTRIC GROUP INC 08/23/2019 25254 DC ELECTRIC GROUP INC 166082 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 08/23/2019 24211 DIBBLE LANDSCAPING 166083 08/23/2019 16970 DISCOUNT SCHOOL SUPPLY 08/23/2019 16970 DISCOUNT SCHOOL SUPPLY 08/23/2019 16970 DISCOUNT SCHOOL SUPPLY 166084 08/23/2019 26330 LOREN DOOLEY 166085 08/23/2019 25975 CATHY DOOYES 166086 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6700.67200.54130 1100.16540.54210 6100.61100.54210 6700.67200.54130 6700.67100.54260 6600.66250.54260 6700.67100.54260 6600.66700.54260 6700.67200.54130 6600.66250.54260 6600.66250.54260 6700.67200.54130 1100.16550.54130 6700.67100.54260 1100.14420.54130 1100.14420.54130 1100.14420.54130 1100.14600.54160 1100.13600.54160 08/23/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 166087 08/23/2019 23445 EEMI-EMERGENCY EQUIP 6600.66700.53020 MGMT INC 166088 Description 06/19 CONSERVATION & OUTREACH SVC; RELAMP STADIUM LTS-LUCCHESI SOCCE INSP/REPR TARMAC LIGHTS 07/19 MAINT-CITY HALL 07/19 MAINT-WATER DEPT/PUMP STA 07/19 MAI NT-VICTORIA/COPELAN D/C ST 05/19 SVC -MAIN WFO/MCDOWELL-BACK/ 05/19 RECYCLE WATER YD/ELY & BROWN 07/19 MAINT-TAHOLA GARDEN 07/19 MAINT-JESS/PAYRAN/PURRINGTON 07/19 MAINT-WILMINGTON PUMP STA 07/19 MAINT-VALLEJO ST PUMP 06/19 MAINT-WELLER ST LANDING 06/19 SVC -MAIN WFO-MCDOWELL pr1401007-54130 TINY TOTS CLASSROOM SUPPLIES pr1401007-54130 TINY TOTS PRGM SUPPLEIS pr1401007-54130 TINY TOTS PRGM SUPPLIES pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/18/19 08105-18/19 CQI SERVICES 7421.0 GALS JET FUEL 07/26/19 BUMP TEST STATION 9/3/2019 11:26:09AM Page 38 of 91 Amount 850.00 850.00 8,220.67 783.75 9,004.42 1,085.00 850.00 540.00 450.00 425.00 300.00 295.00 295.00 180.00 150.00 50.00 4,620.00 777.52 319.36 139.21 1,236.09 240.00 240.00 3,965.00 3,965.00 18,034.76 18,034.76 781.48 781.48 Check Date vvnuv,# Vendor Name 08/23/2019 20525 8ARYEGER 166089 15.71 08/23/2019 25504 svOQUxvvxTsR TP; PPR TOWELS; SOAP 094.42 TECHNOLOGIES LLC 166090 PPR SEAT CvRS;LINERS; SOAP 394.34 08t23/2019 14573 FASTENAL 08/23/2018 14573 FASTENAL 08/23/2019 14573 FASTENAL 166091 ALL-PURPOSE CLEANER *6.47 08/23/2018 00382 F|SHMANSUPPLY CO 08/23/2019 00382 HSHM4NSUPPLY CO 08/23/2019 00382 r|8HMxwSUPPLY CD 08C23/2019 00382 F|SHMANSUPPLY CO 08/23/2018 80382 F|SHM4NSUPPLY CO 08/23C2019 uoaaz F|GHMANSUPPLY CO 08/23/2019 00382 nSHmAmSUPPLY CD 08/23/2018 00382 F|SHMANSUPPLY CO 08/23/2019 00382 HSHM4NSUPPLY CO 08/23/2018 00382 r|SHMxmSUPPLY CO 08/23/2019 00382 F|8HMANSUPPLY CO 08/23/2019 00382 F|SHM4NSUPPLY CO 166092 CITY C}FPETAUMACA CLAIMS AND BULLS 8/1/2019-8/31/2019 xvvvum# pnojomw 1100.14600.54160 pr1401005-77142-700001-54160 6600.66400.54250 6600.66700.53020 110010540.53020 6700.67700.53020 110014700.53020 110018540o3020 1100.1*300.53020 1100.10300.53020 110013580.53020 110016300.53020 6600.66700.53020 0100.61100.53020 0100.61100.53020 1100.14700.53020 1100.10300.53020 11001030053020 Description Amount CITY SOFTBALL LIMP nHnUO8/1&n9 570.00 570.00 07/09/19 CLEANING SVC -LAB EQUIPQ 282.76 9/3/2019 11:26:09AM Page 39 of 91 282.76 MmmTGUpPL|E8 11121 CONCRETE SCREW ANCHORS 87.75 MAINTENANCE SUPPLIES 15.71 214.67 PPR TWLS;TP; CLNSR;LINERS; FANS; AE 2.557x8 TP; PPR TOWELS; SOAP 094.42 PPR TvYLG;LINERS; TRAP |mGsmTGo; 030.22 PPR SEAT CvRS;LINERS; SOAP 394.34 pPRTVVLS LAUNDRY SOAP; TP; SCRUB F 238.94 BULBS; PPR TVVLS;SOAP 195.04 3CSTOILET PAPER 184.56 PPAERT0WELS 127.00 US FLAG 84.05 ALL-PURPOSE CLEANER *6.47 PAPER TOWELS 57.03 2CSPAPER TOWELS 56.55 5,113.76 9/3/2019 11:26:09AM Page 39 of 91 Check Date Vendor # Vendor Name 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 08/23/2019 00878 166093 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 08/23/2019 21091 166094 FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # 1100.11650 1100.11650 1100.11650 1100.11650 1100.11660 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 1100.11660 1100.11660 1100.11660 1100.11310.54310 1100.11320.54310 1100.12100.54310 7400.74100.54310 1100.11410.54310 1100.13100.54310 1100.11600.54310 1100.15100.54310 1100.16100.54310 6600.66100.54310 6700.67100.54310 6300.63200.54110 Project # Description Amount 600.0 GALS REG UL 08/07/19 -CORP YARD 1,913.65 550.0 GALS REG UL 07/31/19 -CORP YARD 1,845.12 500.0 GALS REG UL 07/03/19 -CORP YARD 1,700.61 500.0 GALS REG UL 07/10/19 -CORP YARD 1,685.12 300.0 GALS DIESEL 08/07/19 -CORP YARD 1,056.23 07/08/19 260.0 GALS REG UL -WFO 879.62 230.0 GALS REG UL 08/01/19-WFO 766.82 230.0 GALS REG UL 08/07/19-WFO 733.57 200.0 GALS REG UL 07/15/19-WFO 671.46 190.0 GALS REG UL 07/01/19 WFO 661.44 208.0 GALS REG UL 08/12/19-WFO 644.08 130.0 GALS DIESEL 07/03/19 -CORP YARD 479.95 120.0 GALS DIESEL 07/10/19 -CORP YARD 443.03 100.0 GALS DIESEL 07/31/19 -CORP YARD 363.20 13,843.90 08/19 STORAGE; 07/19 ACTIVITY 159.22 08/19 STORAGE; 07/19 ACTIVITY 70.77 08/19 STORAGE; 07/19 ACTIVITY 461.77 08/19 STORAGE; 07/19 ACTIVITY 70.77 08/19 STORAGE; 07/19 ACTIVITY 565.17 08/19 STORAGE; 07/19 ACTIVITY 17.69 08/19 STORAGE; 07/19 ACTIVITY 88.46 08/19 STORAGE; 07/19 ACTIVITY 343.43 08/19 STORAGE; 07/19 ACTIVITY 76.66 08/19 STORAGE; 07/19 ACTIVITY 76.66 08/19 STORAGE; 07/19 ACTIVITY 76.66 08/19 STORAGE; 07/19 ACTIVITY 96.80 2,104.06 9/3/2019 11:26:09AM Page 40 of 91 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # 08/23/2019 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 166095 638.89 SVC THRU 07/27/19 -EC OUTFALL REPL 10,415.90 08/23/2019 24910 GHD SERVICES, INC 6690.66999.54140 08/23/2019 24910 GHD SERVICES, INC 6600.66500.54150 166096 470.87 4 GLOBE VALVES 406.98 08/23/2019 00443 GRAINGER 6100.61100.53020 08/23/2019 00443 GRAINGER 2411.24110.53030 08/23/2019 00443 GRAINGER 1100.16600.53020 08/23/2019 00443 GRAINGER 6600.66700.53020 08/23/2019 00443 GRAINGER 6100.61100.53020 08/23/2019 00443 GRAINGER 6600.66700.53020 08/23/2019 00443 GRAINGER 6600.66700.53020 08/23/2019 00443 GRAINGER 1100.16300.53020 166097 726.36 30 H -FRAME CARABINERS 530.32 08/23/2019 00457 HACH CO 6600.66400.53020 08/23/2019 00457 HACH CO 6600.66400.53020 166098 08/23/2019 22286 IDEXX LABORATORIES INC 6600.66400.53020 166099 08/23/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 08/23/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 166100 08/23/2019 00266 L N CURTIS & SONS 1100.13510.53060 08/23/2019 00266 L N CURTIS & SONS 1100.13500.53030 08/23/2019 00266 L N CURTIS & SONS 1100.13500.53020 08/23/2019 00266 L N CURTIS & SONS 1100.13500.53020 08/23/2019 00266 L N CURTIS & SONS 1100.13500.53020 08/23/2019 00266 L N CURTIS & SONS 1100.13520.54210 166101 c66501838-30100-024910-54140 Description Amount TIRES -TRANSIT 638.89 638.89 SVC THRU 07/27/19 -EC OUTFALL REPL 10,415.90 SVC THRU 07/27/19 -EC OUTFALL REPL 1,466.10 11,882.00 GAS PRESS WASHER; DISABLE PARKING 935.55 IR THERM; DIGITAL BOX LEVEL; BATT CH) 572.42 MOBILE POLICE SCANNER 470.87 4 GLOBE VALVES 406.98 12 REFELCTIVE SIGNS 208.22 WRAP -A -ROUND TAPE 22.63 LITHIUM BATTERY 16.24 HAMMER DRILL BIT 11.95 2,644.86 SILICONE PUMP TUBING 1,242.82 SILICONE PUMP TUBING 838.42 2,081.24 LAB SUPPLEIS 3,915.53 3,915.53 07/19 WEED ABATE -ADOBE CREEK (SART 483.75 07/19 WEED ABATE -ROCKY DOG PARK 448.75 932.50 2 BALL INTAKE VALVES 3,088.91 WILDLAND FIRE SUPPLEIS 2,917.91 ROPE RESCUE EQUIPMENT 2,096.46 RED MPD ROPE RESCUE SYSTEM 726.36 30 H -FRAME CARABINERS 530.32 REPR EAGLE COMPRESSOR 220.00 9,579.96 9/3/2019 11:26:09AM Page 41 of 91 Check Date Vendor # Vendor Name 08/23/2019 20116 LANDESIGN CONSTR & MAINT, INC 08/23/2019 20116 LANDESIGN CONSTR & MAINT, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.16540.54260 1100.16540.54260 166102 918.00 CITY SOFTBALL UMP THRU 08/18/19 800.00 08/23/2019 25742 JOEL LEHMANN 1100.14600.54160 166103 956.91 POWER TAMER VS W/LED 117.35 08/23/2019 17221 LEHR AUTO ELECTRIC 1100.15500.54230 08/23/2019 17221 LEHR AUTO ELECTRIC 1100.15500.54230 08/23/2019 17221 LEHR AUTO ELECTRIC 1100.15600.53060 166104 14,500.00 STRUT CHANNELS 1,682.43 08/23/2019 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 08/23/2019 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 08/23/2019 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 166105 18.55 08/19 DNETAL & VISION PREMIUMS 2,471.09 08/23/2019 18127 MARSH USA, INC 7400.74100.56410 166106 44,321.61 08/23/2019 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 08/23/2019 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 166107 08/23/2019 13225 MEAD & HUNT, INC 6100.61100.54140 166108 08/23/2019 26382 METLIFE 9020.21551 08/23/2019 26382 METLIFE 7100.71100.45020 08/23/2019 26382 METLIFE 9020.21551 08/23/2019 26382 METLIFE 9020.21553 08/23/2019 26382 METLIFE 7100.71100.45020 08/23/2019 26382 METLIFE 9020.21553 166109 pr1401005-77142-700001-54160 Description Amount 08/19 MAINT-SWIM CNTR/BACK OF PROPI 500.00 08/19 MAINT-SWIM CENTER 418.00 9/3/2019 11:26:09AM Page 42 of 91 918.00 CITY SOFTBALL UMP THRU 08/18/19 800.00 800.00 INSTALL LIGHTS/RADIO EQUIP -2019 CHE\ 3,510.34 INSTALL TRUCK VAULT BOX 956.91 POWER TAMER VS W/LED 117.35 4,584.60 GROUND LOCKING PLUG, CONN BODY 161.29 GROUND LOCKING CONN BODY 88.69 GROUND LOCKING PLUG 71.98 321.96 F19/20 MARINE LIAB PREMIUM 14,500.00 14,500.00 STRUT CHANNELS 1,682.43 STRUT CHANNEL 194.60 1,877.03 07/19 PET ALP UPDATE 307.60 307.60 08/19 DNETAL & VISION PREMIUMS 41,850.52 08/19 DNETAL & VISION PREMIUMS -18.55 08/19 DNETAL & VISION PREMIUMS 18.55 08/19 DNETAL & VISION PREMIUMS 2,471.09 08/19 DNETAL & VISION PREMIUMS -0.62 08/19 DNETAL & VISION PREMIUMS 0.62 44,321.61 9/3/2019 11:26:09AM Page 42 of 91 Check Date Vendor # Vendor Name 08/23/2019 18146 MUNISERVICES LLC 166110 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 08/23/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 166111 08/23/2019 24186 OLIN CORP 08/23/2019 24186 OLIN CORP 08/23/2019 24186 OLIN CORP 08/23/2019 24186 OLIN CORP 08/23/2019 24186 OLIN CORP 08/23/2019 24186 OLIN CORP 08/23/2019 24186 OLIN CORP 08/23/2019 24186 OLIN CORP 166112 9/3/2019 11:26:09AM CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2019 - 8/31/2019 Account # Project # 1100.11400.54110 2510.25100.54210 2510.25100.54260 2510.25100.54210 2510.25100.54210 2411.24110.54210 2510.25100.54210 2510.25100.54210 2510.25100.54210 2510.25100.54210 2510.25100.54210 2411.24110.54210 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 lad 079100-54210-009682 lad 077500-54260-009682 lad 093800-54210-009682 lad 079900-54210-009682 lad 076900-54210-009682 lad 093800-54210-009682 lad 093800-54210-009682 lad 076900-54210-009682 lad 079000-54210-009682 Description 08/19 CAFR REPORT 07/12/19 IRRIG REPR-SONOMA GLEN 07/30/19 EXTRA MAINT-MCNEAR PARK 07/29/19 IRRIG REPR-SOUTHGATE LAD 07/25/19 IRRIG REPR-GRAYSTONE CREEi' 07/25/19 IRRIG REPR-SO MTN PKWY CEN' 07/24/19 IRRIG REPR-CORONA CREEK II 07/29/19 IRRIG REPR-SOUTHGATE LAD 07/26/19 IRRIG REPR-SOUTHGATE/FRATE 07/23/19 IRRIG RERP-CORONA CREEK II 07/26/19 CUT/REMV VINES-WESTRIDGE K 07/25/19 IRRIG REPRS-X 1197 EAST WASE 4998.0 GALS SODIUM HYPOCHLORITE 4998.0 GALS SODIUM HYPOCHLORITE 4700.0 GALS SODIUM HYPOCHLORITE 4700.0 GALS SODIUM HYPOCHLORITE 4552.0 GALS SODIUM HYPOCHLORITE 4552.0 GALS SODIUM HYPOCHLORITE 4482.0 GALS SODIUM HYPOCHLORITE 4482.0 GALS SODIUM HYPOCHLORITE Page 43 of 91 Amount 2,275.00 2,275.00 1,337.00 1,240.00 747.00 605.50 410.50 394.50 381.50 320.50 226.00 190.00 167.50 6,020.00 3,408.64 281.21 3,205.40 264.45 3,104.46 256.12 3,056.72 252.18 13,829.18 Check Date Vendor # Vendor Name 08/23/2019 26586 OPENTEXT INC. 166113 8/l/2019 - 8/31/2019 08/23/2019 24600 O'REILLYAUTOMOTIVE Project # Description STORESINC 08/23/2019 24600 O'REILLYAUTOMOTIVE 489.01 STORESINC 08/23/2019 24600 O'REILLYAUTOMOTIVE 07/19 SUPPLEIS STORESINC 08/23/2019 24600 O'REILLYAUTOMOTIVE 101.60 2411.24110.53060 STORESINC 08/23/2019 24600 O'REILLYAUTOMOTIVE 07/19 SUPPLEIS STORESINC 08/23/2019 24600 O'REILLYAUTOMOTIVE 96.87 6500.65200.53060 STORESINC 08/23/2019 24600 O'REILLYAUTOMOTIVE 07/19 SUPPLEIS STORESINC 08/23/2019 24600 O'REILLYAUTOMOTIVE 68.67 6700.67700.53060 STORESINC 08/23/2019 24600 O'REILLYAUTOMOTIVE STORESINC 166114 SUBMERSIBLE PUMP 08/23/2019 24208 PAC MACHINE CO INC 166115 1,939.86 6700.67700.53020 08/23/2019 12453 PACE SUPPLY CORP 08/23/2019 12453 PACE SUPPLY CORP 08/23/2019 12453 PACE SUPPLY CORP 166116 -227.33 08/23/2019 00757 PANGEA SILKSCREEN INC 166117 LIPBALM, FOOTBALLS 08/23/2019 11703 PEAVEY CORP 166118 542.51 1100.15700.53020 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description Amount 7300.73100.56140 07/19 FAX2MAIL SVCS #863410 489.01 489.01 1100.16200.53060 07/19 SUPPLEIS 107.22 1100.16540.53060 07/19 SUPPLEIS 101.60 2411.24110.53060 07/19 SUPPLEIS 97.30 1100.15600.53060 07/19 SUPPLEIS 41.44 2411.24111.53060 07/19 SUPPLEIS 96.87 6500.65200.53060 07/19 SUPPLEIS 128.93 6500.65300.53060 07/19 SUPPLEIS 268.10 1100.16400.53060 07/19 SUPPLEIS 68.67 6700.67700.53060 07/19 SUPPLEIS 33.55 943.68 6600.66700.53020 SUBMERSIBLE PUMP 1,939.86 1,939.86 6700.67700.53020 10 CPLG MIP COMP 227.33 6700.67700.53020 6 CPLG COMP 142.89 6700.67700.53020 CREDIT -10 CPLG MIP COMP -227.33 142.89 1100.15100.53030 LIPBALM, FOOTBALLS 542.51 542.51 1100.15700.53020 CURRENCY BAGS -EVIDENCE 40.05 40.05 9/3/2019 11:26:09AM Page 44 of 91 Check Date Vendor # Vendor Name 08/23/2019 24167 POLYDYNE INC 08/23/2019 24167 POLYDYNE INC 08/23/2019 24167 POLYDYNE INC 08/23/2019 24167 POLYDYNE INC 08/23/2019 24167 POLYDYNE INC 08/23/2019 24167 POLYDYNE INC 166119 26463 RECOLOGY SONOMA MARIN 08/23/2019 24395 R.F. MACDONALD CO, INC 166120 08/23/2019 22957 R.J. MECHANICAL INC 166121 08/23/2019 26463 RECOLOGY SONOMA MARIN 08/23/2019 26463 RECOLOGY SONOMA MARIN 08/23/2019 26463 RECOLOGY SONOMA MARIN 08/23/2019 26463 RECOLOGY SONOMA MARIN 166122 08/23/2019 21622 RICH'S AUTO PAINT & BODY REPAI 08/23/2019 21622 RICH'S AUTO PAINT & BODY REPAI 166123 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.54210 6700.67100.54210 6600.66700.54310 6600.66700.54310 6600.66700.54310 6600.66700.54310 2411.24110.54230 2411.24110.54230 Description 1300.0 GALS FWE-1152 POLYMER 1300.0 GALS FWE-1152 POLYMER 1300.0 GALS FWE-1152 POLYMER 540.0 GALS C-6288 POLYMER 540.0 GALS C-6288 POLYMER 540.0 GALS C-6288 POLYMER HEAT TRANSFER BOILER REPRS REPL COMPRESSOR; FILTER DRIER -WFC 06/10-07/31/19 RECOLOGY#Al 810088633 05/18-06/24/19 RECOLOGY #Al 810088633 06/27-07/25/19 LYSTEK #Al 810088633 05/23-06/20/19 LYSTEK Al 810088633 REPR FIBER GLASS DUMP TRUCK #229 REPR/REPAINT UNIT #201 9/3/2019 11:26:09AM Page 45 of 91 Amount 13,149.50 460.20 1,122.80 5,416.20 189.59 462.48 20,800.77 6,980.89 6,980.89 3,490.00 3,490.00 39,638.21 31,647.60 9,471.55 9,064.09 89,821.45 2,749.38 1,051.09 3,800.47 Check Date Vendor # Vendor Name 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 08/23/2019 22030 166124 166125 08/23/2019 00910 166126 08/23/2019 00927 08/23/2019 00927 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC ROSS RECREATION EQUIPMENT SAFETY-KLEEN CORP SANTA ROSA FIRE EQUIP SVC INC SANTA ROSA FIRE EQUIP SVC INC CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 6600.66700.56320 6100.61100.56320 1100.13100.56320 1100.15600.56320 1100.16540.53020 6500.65100.54310 1100.13500.53020 1100.13500.53020 Project # sar054150-93000-100100-56320 Description Amount 08/19 COPIER LEASES -VARIOUS 160.24 08/19 COPIER LEASES -VARIOUS 114.00 08/19 COPIER LEASES -VARIOUS 160.24 08/19 COPIER LEASES -VARIOUS 160.24 08/19 COPIER LEASES -VARIOUS 119.54 08/19 COPIER LEASES -VARIOUS 274.24 08/19 COPIER LEASES -VARIOUS 158.77 08/19 COPIER LEASES -VARIOUS 158.77 08/19 COPIER LEASES -VARIOUS 80.72 08/19 COPIER LEASES -VARIOUS 80.72 08/19 COPIER LEASES -VARIOUS 134.57 08/19 COPIER LEASES -VARIOUS 160.24 08/09-09/08/19 COPIER LEASE-ECWRF X' 276.04 08/12-09/11/19 COPIER LEASE -AIRPORT 240.80 09/05-10/04/19 COPIER LEASE -FIRE X 2 231.71 08/09-09/08/19 COPIER LEASE -POLICE 185.65 2,696.49 KUNDU DRUM HEAD-LUCCHESI PARK 398.22 398.22 07/31/19 RECYCLE SVC -TRANSIT 2,317.50 2,317.50 CO2 EXTINGUISHER 460.06 07/25/19 F.E. SVC -FIRE STA#3 80.51 540.57 9/3/2019 11:26:09AM Page 46 of 91 Check Date Vendor # Vendor Name 08/23/2019 23942 SCOTT TECHNOLOGY GROUP INC 08/23/2019 23942 SCOTT TECHNOLOGY GROUP INC 08/23/2019 23942 SCOTT TECHNOLOGY GROUP INC 166128 08/23/2019 26643 JAMIE SMITH 166129 08/23/2019 26782 SOLUNA OUTREACH SOLUTIONS 166130 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 7200.72300.54250 7200.72300.54250 7200.72300.54250 Description 05/29-06/28/19 COPIER MAINT-GEN SVCS 04/29-05/28/19 COPIER MAINT-GEN SVCS 03/29-04/28/19 COPIER MAINT-GEN SVCS 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/18/19 1100.11330.54110 CLIMATE COMMISSION -SPANISH 9/3/2019 11:26:09AM Page 47 of 91 Amount 1,691.31 1,498.03 713.45 3,902.79 480.00 480.00 275.00 275.00 Check Date Vendor # Vendor Name Account # 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 3160.31600.5736 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 2411.24110.57310 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 6700.67700.5731C MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 1100.12100.57360 MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 2130.21300.5412C MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 6700.67200.5413C MEDIA INVESTMENTS - 08/23/2019 00064 ADVERTISING/ARGUS SONOMA 1100.14100.57310 MEDIA INVESTMENTS - 166131 08/23/2019 26089 MICHAEL STAN 1100.14600.54160 166132 08/23/2019 24724 SYMBIOS, INC 6600.66700.5426C 166133 08/23/2019 25998 THE CONSTRUCTION ZONE, 6500.65100.5302C LLC. 166134 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # 0 el 6101718-30300-000064-57360 plup18009-20101-000064-20000 plap19004-20101-000064-20000 p1ma16001-20101-000064-20000 plsr18030-20101-000064-20000 plsr19007-20101-000064-20000 p1ma18004-20101-000064-20000 Description 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 06/19 PN -VARIOUS 07/19 ADVT-WATER CONSERVATION PRGI 07/19 ADVT-PARKS & RECR pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/18/19 07/19 LIVING ROOF MAINT-ECWRF 10 BARRICADES -"TRANSIT' 9/3/2019 11:26:09AM Page 48 of 91 Amount 370.96 186.76 159.90 127.92 265.43 155.10 225.14 217.46 246.25 239.85 111.93 757.64 450.00 3,514.34 210.00 210.00 1,765.00 1,765.00 324.21 324.21 Check Date Vendor # Vendor Name 08/23/2019 22541 UNITED SITE SERVICES INC 166135 8/l/2019 - 8/31/2019 08/23/2019 22849 WEINSTEIN SECURITY INC 08/23/2019 22849 WEINSTEIN SECURITY INC 08/23/2019 22849 WEINSTEIN SECURITY INC 08/23/2019 22849 WEINSTEIN SECURITY INC 08/23/2019 22849 WEINSTEIN SECURITY INC 08/23/2019 22849 WEINSTEIN SECURITY INC 166136 07/19 SECURITY -WALNUT PARK 08/23/2019 26545 ERIC WESTMORELAND 166137 325.00 1100.16540.54310 08/23/2019 23738 ZEE MEDICAL CO 166138 07/19 SECURITY -E WASHINGTON PARK 08/23/2019 21603 AIRGAS USA, LLC 166139 325.00 08/23/2019 21937 ALPHAANALYTICAL LABS INC 166141 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/18/19 08/23/2019 22769 AMERICAN MESSAGING 166142 560.00 6600.66700.54310 08/23/2019 00045 AMERICAN TOW SERVICE 08/23/2019 00045 AMERICAN TOW SERVICE 08/23/2019 00045 AMERICAN TOW SERVICE 166143 108.25 08/23/2019 01329 AMERICAN WATER WORKS 6600.66400.54340 ASSOC 166144 08/23/2019 21214 ANDREAANDERSON 166145 08/19 PAGERS 48.74 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description Amount 1100.14900.54310 07/26-29/19 RNTL/SVC-MIP 2019 353.69 353.69 1100.16550.54310 07/19 SECURITY -TRAIN DEPOT 350.00 1100.16540.54310 07/19 SECURITY -WALNUT PARK 325.00 1100.16540.54310 07/19 SECURITY-SCHOLLENBERGER PAR 325.00 1100.16540.54310 07/19 SECURITY-WISEMAN PARK 325.00 1100.16540.54310 07/19 SECURITY -E WASHINGTON PARK 325.00 1100.16540.54310 07/19 SECURITY -PRINCE PARK 325.00 1,975.00 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/18/19 560.00 560.00 6600.66700.54310 INSP/RESTOCK F/A CABINET-ECWRF 128.83 128.83 6600.66700.56320 08102-09/01/19 RNTL-BUEHLER TANK 108.25 108.25 6600.66400.54340 07/09/19 MONTHLY HPC 190.00 190.00 7300.73100.56140 08/19 PAGERS 48.74 48.74 1100.15500.54310 08/01/19 TOW '02 MAZDA-INVESTIGATION 150.00 6700.67700.54230 07/25/19 TOW GMC YUKON 100.00 1100.15600.54230 08/07/19 CHANGE FLAT TIRE UNIT #99 50.00 300.00 6700.67100.56580 08/19-07/20 AWWA DUES-CAROTHERS 3,746.00 3,746.00 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 08/18/19 407.55 407.55 9/3/2019 11:26:09AM Page 49 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/23/2019 19273 AQUASOURCE INC. 1100.14700.53020 24-55# PAILS ACCU-TABS 3,956.08 08/23/2019 19273 AQUASOURCE INC. 1100.16540.54210 07/18/19 REPL POOL PUMP -SWIM CNTR 1,057.77 166146 5,013.85 08/23/2019 26489 BARBARAARHON 1100.14800.54130 PSC LINE DANCING THRU 08/18/19 80.00 166147 80.00 08/23/2019 19983 ARMOR LOCKSMITH SERVICES 6400.64100.54210 07/25/19 SVC CALL -MARINA 165.00 166148 165.00 08/23/2019 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/19 VALNET 3 #9391050068 6,208.43 08/23/2019 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/19 CALNET 3 #9391050068 6,208.43 08/23/2019 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/19 CALNET 3 #9391019344 2,468.62 08/23/2019 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/19 CALNET 3 #9391019344 2,397.19 08/23/2019 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/19 CALNET 3 #9391059077 1,628.42 08/23/2019 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/19 CALNET 3 #9391059077 1,628.42 08/23/2019 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/19 CALNET 3 #9391019343 1,407.57 08/23/2019 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/19 CALNET 3 #9391019343 1,405.12 08/23/2019 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/19 CALNET 3 #9391019342 1,354.88 08/23/2019 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/19 CALNET 3 #9391019342 1,285.73 08/23/2019 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/19 CALNET 3 #9391051181 409.45 08/23/2019 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/19 CALNET 3 #9391051181 409.45 08/23/2019 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/19 CALNET 3 #9391051180 343.93 08/23/2019 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/19 CALNET 3 #9391051180 343.93 166149 27,499.57 08/23/2019 23934 AT&T MOBILITY 1100.16200.56145 06/28-07/27/19 AT&T -WFO 127.64 08/23/2019 23934 AT&T MOBILITY 6700.67100.56145 06/28-07/27/19 AT&T -WFO 227.05 08/23/2019 23934 AT&T MOBILITY 6600.66250.56145 06/28-07/27/19 AT&T -WFO 26.28 166150 380.97 08/23/2019 26474 AUTOZONE INC. 6700.67700.53020 07/19 VEHICLE SUPPLIES 40.04 08/23/2019 26474 AUTOZONE INC. 2411.24110.53030 07/19 VEHICLE SUPPLIES 34.82 166151 74.86 9/3/2019 11:26:09AM Page 50 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/23/2019 05742 BAAQMD 6600.66100.57310 SECONDARY SEWAGE DIGESTER/BOILEF 282.00 08/23/2019 05742 BAAQMD 2411.24110.57310 10/19-09/20 PERMIT FAC ID #109963 239.00 166152 521.00 08/23/2019 26451 BAYSIDE STRIPE & SEAL, INC. 8130.25510 a00008130-12009-180825-18044 RELEASE 10% RETENTION #016101823-13 8,049.00 08/23/2019 26451 BAYSIDE STRIPE & SEAL, INC. 2411.24111.54310 MISC STRIPING 4,874.00 08/23/2019 26451 BAYSIDE STRIPE & SEAL, INC. 6690.66999.54151 c66401822-30600-026451-54151 STRIPING ON HILL 150.00 166153 13,073.00 08/23/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 08101/19 TOW UNIT #29 195.00 166154 195.00 08/23/2019 26479 BKF ENGINEERS 6690.66999.54150 c66401822-30700-026479-54150 05/27-06/30/19 SWR MN REPL -MARIA DR 11,998.00 08/23/2019 26479 BKF ENGINEERS 3160.31600.54140 c16101823-30700-026479-54140 05/827-06/30/19 SO MTN PKWY MONUME� 5,353.09 166155 17,351.09 08/23/2019 26149 STEVEN BOGA 1100.14800.54130 PSC LIVING HISTORY THRU 08/18/19 100.00 166156 100.00 08/23/2019 26201 CHRISTOPHER BONILLA 1100.13540.53030 REIMB-TRAINING UNIFORMS 259.88 166157 259.88 08/23/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 FIRST AID SUPPLIES 167.29 08/23/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 EPINEPHRINE 103.60 08/23/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 FIRST AID SUPPLEIS 57.32 166158 328.21 08/23/2019 22866 BRAUN NORTHWEST INC. 1100.13510.53060 LATCH -E GRABBER/LOCK COMPARTMEN" 150.23 166159 150.23 08/23/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 07/19 TIRES/REPAIRS 1,864.00 08/23/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 07/19 TIRES/REPAIRS 713.78 08/23/2019 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 07/19 TIRES/REPAIRS 1,685.84 08/23/2019 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.53060 07/19 TIRES/REPAIRS 413.81 08/23/2019 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 07/19 TIRES/REPAIRS 868.28 166160 5,545.71 08/23/2019 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0270371-EMERAL COAS' 49.99 166161 49.99 9/3/2019 11:26:09AM Page 51 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # Check Date Vendor # Vendor Name Account # 08/23/2019 26701 DREW BUSSE 1100.15100.56550 08/23/2019 26701 DREW BUSSE 1100.15100.56550 166162 333.74 333.74 08/23/2019 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 166163 7,250.00 7,250.00 08/23/2019 11891 CHEMSEARCH 1100.16400.53020 166164 41,110.00 519,496.00 08/23/2019 26787 CITY DATA SERVICES LLC 5115.51150.54140 166165 312.00 SAFETY CLOTHING 3,465.72 08/23/2019 26640 CIVICPLUS 1100.14100.54110 166166 888.77 07/19 PLAN REVIEWS 6,888.36 08/23/2019 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 90.89 MGM AUT 08/23/2019 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 MGM AUT 08/23/2019 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 MGM AUT 166167 08/23/2019 26700 RICHARD CLARK 1100.15100.56550 08/23/2019 26700 RICHARD CLARK 1100.15100.56550 166168 08/23/2019 25662 CNS CONSUMER NET 2411.24110.53030 SERVICES 166169 08/23/2019 26040 COAST COUNTIES PETERBILT 1100.13510.54230 166170 08/23/2019 26195 CODE SOURCE 6300.63200.54160 166171 08/23/2019 21537 COMCAST 7300.73100.56140 166172 sar051150-54140 Description Amount 08/04-09/19 SRJC POLICE ACADEMY 48.00 08/13-16/19 SRJC POLICE ACADEMY 32.00 80.00 07/19 ADA ASSESSMENT SVCS 4,668.84 4,668.84 SAFETY GLASSES; HEAD COVERS 333.74 333.74 CDS SYS DEV; 06-08/19 MAINT 9,850.00 9,850.00 2019 CIVICREC ANNUAL FEE 7,250.00 7,250.00 F19/20 GEN LIAR PREMIUM 276,761.00 19/20 PROPERTY PREMIUM 201,625.00 19/20 APD PREMIUM 41,110.00 519,496.00 08/04-09/19 SRJC POLICE ACADEMY 187.20 08/13-16/19 SRJC POLICE ACADEMY 124.80 312.00 SAFETY CLOTHING 3,465.72 3,465.72 INSP/REPR UNIT #9384 888.77 888.77 07/19 PLAN REVIEWS 6,888.36 6,888.36 08/11-09/10/19 SVC #8155300150533099 90.89 90.89 9/3/2019 11:26:09AM Page 52 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # Check Date Vendor # Vendor Name Account # 08/23/2019 25924 LAURA COMYNS 1100.14800.54130 166173 08/23/2019 05740 WILLIAM "TRAE" R COOPER 7300.73100.56530 166174 08/23/2019 24836 ENV HEALTH & SAFETY SECT 1100.15600.54110 COUNTY OF SONOMA-DPT HEALTH SV 166175 08/23/2019 25247 CPI OFICE FURNITURE SVCS 1100.11400.54110 INC 166176 08/23/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 166177 08/23/2019 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 08/23/2019 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 166178 08/23/2019 24211 DIBBLE LANDSCAPING 1100.16300.54210 166179 08/23/2019 25547 DIENAMICS 6500.65200.53010 08/23/2019 25547 DIENAMICS 6500.65200.53010 166180 08/23/2019 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 08/23/2019 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 166181 08/23/2019 22065 DIRECTV, INC 6500.65100.54310 166182 08/23/2019 26420 DOC BAILEY CONSTRUCTION 2411.24110.54230 INC 166183 Description PSC PIANO THRU 08/18/19 070/-12/19 ESRI CONF 2019 PPD TEMP HOLDING FACILITY ADJUST WORKSURFACE; INSTALL KEYBC pr1401002-77130-777130-54160 JUDO THRU 08/18/19 07/19 APPLICANT PRINTS 07/19 APPLICANT PRINTS -6 06120/19 REMV TREE -VETERAN'S HOME 2019/20 TRANSIT MONTHLY PASSES TRANSIT QRTRLY PASSES BLUEPRINT COPIES -121 RAVENSWOOD C BLUEPRINT COPY -22 WALLENBERG WAY 08/07-09/06/19 DIRECTV SVC -TRANSIT 08/09/19 ANNUAL INSP UNIT #294 9/3/2019 11:26:09AM Page 53 of 91 Amount 81.60 81.60 64.01 64.01 331.00 331.00 120.00 120.00 230.75 230.75 450.00 294.00 744.00 2,500.00 2,500.00 2,201.81 1,156.11 3,357.92 83.98 4.01 87.99 131.98 131.98 425.00 425.00 Check Date Vendor # Vendor Name 08/23/2019 04756 DUN -RITE MAINTENANCE INC 08/23/2019 04756 DUN -RITE MAINTENANCE INC 166184 1100.14210.54210 06/13/19 GREASE TRAP SVC -PCC 08/23/2019 00329 DYNA SYSTEMS 08/23/2019 00329 DYNA SYSTEMS 166185 07/15/19 ANNUAL SYSTEM MNTC-PET MU; 6500.65100.54310 08/23/2019 25847 EDD CLARK & ASSOCIATES, INC 166186 08/23/2019 26786 ELEVEN ENGINEERING, INC. 166187 08/23/2019 03739 EMPLOYMENT DEVELOPMENT DEPT 166188 08/23/2019 26570 ENVIRONMENTAL PUMP SERVICES 08/23/2019 26570 ENVIRONMENTAL PUMP SERVICES 08/23/2019 26570 ENVIRONMENTAL PUMP SERVICES 166189 08/23/2019 26465 EVANTEC CORPORATION 166190 08/23/2019 26526 FEDERAL EASTERN INTERNATIONAL 166191 08/23/2019 00376 FEDERAL EXPRESS CORP 166192 08/23/2019 25665 FIREMASTER 166193 08/23/2019 25326 FIRSTALARM 166194 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.16550.54250 1100.16550.54250 1100.16400.53020 1100.16400.53020 Description 07/19 STEAM CLN SVCS-CONCOURSE/PU 07/19 JANITORIAL-KELLER GARAGE MAINTENANCE HARDWRE BLACK CABLE TIES 3160.31600.54140 el6082012-30100-025847-54140 06/19 SVC -301 PARYAN 9040.21141 CORONA & N MCDOWELL 7100.71400.56420 2ND QRTR 2019 UI CLAIMS 1100.14210.54310 07/12/19 GREASE TRAP SVC -PCC 1100.14210.54310 08/08/19 GREASE TRAP SVC -PCC 1100.14210.54210 06/13/19 GREASE TRAP SVC -PCC 6600.66400.53020 2CS NITRILE GLOVES 1100.15600.53020 BULLET PROOF VEST-MELENDEZ 6600.66100.54360 SHIPMENTS THRU 08/16/19 1100.14220.54250 07/15/19 ANNUAL SYSTEM MNTC-PET MU; 6500.65100.54310 07/31/19 SEMI-ANNUAL FIRE TEST -TRANS 9/3/2019 11:26:09AM Page 54 of 91 Amount 3,045.00 1,515.00 4,560.00 673.35 29.77 703.12 11,890.47 11,890.47 814.35 814.35 942.00 942.00 100.00 100.00 100.00 300.00 129.90 129.90 847.97 847.97 87.70 87.70 342.00 342.00 142.00 142.00 Check Date Vendor # Vendor Name 08/23/2019 22448 FRIEDMAN'S HOME 07/19 SUPPLEIS 3,282.29 IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME 07/19 SUPPLEIS 125.92 IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME 07/19 SUPPLEIS 376.41 IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME 07/19 SUPPLEIS 125.18 IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME 07/19 SUPPLEIS 62.04 IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME 475.53 IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 08/23/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 166195 08/23/2019 26320 FUNFLICKS SF BAY AREA 166196 08/23/2019 26490 SUSAN GILBERT 166197 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6700.67700.53020 6700.67500.53020 1100.13550.53020 1100.13500.53020 6100.61300.53020 1100.14210.53020 2411.24110.53030 6700.67200.54130 6400.64100.53020 2411.24111.53020 1100.16540.53020 1100.16300.53020 6100.61100.53020 6700.67700.53030 6100.61200.53020 1100.14900.54130 1100.14800.54130 Description Amount 07/19 SUPPLEIS 2,091.34 07/19 SUPPLEIS 2,181.75 07/19 SUPPLEIS 3,282.29 07/19 SUPPLEIS 181.35 07/19 SUPPLEIS 959.48 07/19 SUPPLEIS 125.92 07/19 SUPPLEIS 9.96 07/19 SUPPLEIS 35.71 07/19 SUPPLEIS 376.41 07/19 SUPPLEIS 16.18 07/19 SUPPLEIS 22.56 07/19 SUPPLEIS 125.18 07/19 SUPPLEIS 1,796.96 07/19 SUPPLEIS 319.28 07/19 SUPPLEIS 62.04 11,586.41 09/20/19 MIP EVENT 475.53 475.53 PSC DEMENTIA CAREGIVERS THRU 08/1E 54.40 54.40 9/3/2019 11:26:09AM Page 55 of 91 Check Date Vendor # Vendor Name 08/23/2019 22804 GILLIG LLC 08/23/2019 22804 GILLIG LLC 08/23/2019 22804 GILLIG LLC 08/23/2019 22804 GILLIG LLC 08/23/2019 22804 GILLIG LLC 166198 46.80 08/23/2019 22333 GLOBALSTAR USA 166199 124.80 08/23/2019 26587 KATHERINE GOLDSBY 166200 08/23/2019 26702 ANDREW GOOD 08/23/2019 26702 ANDREW GOOD 166201 08/23/2019 26781 GOVERNMENT SOCIAL MEDIA LLC 166202 08/23/2019 26324 H & S ASSOCIATES 166203 08/23/2019 00485 HANSEL AUTO GROUP 08/23/2019 00485 HANSEL AUTO GROUP 08/23/2019 00485 HANSEL AUTO GROUP 08/23/2019 00485 HANSEL AUTO GROUP 08/23/2019 00485 HANSEL AUTO GROUP 08/23/2019 00485 HANSEL AUTO GROUP 166204 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 7300.73100.56140 1100.14500.54160 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.13400.54161 6700.67700.53060 1100.15600.54230 1100.11630 1100.16200.53060 6600.66700.53060 1100.15600.54230 pr1401002-77130-777130-54160 Description Amount FUEL FILTERS 279.35 3 CRANKCASE VENTILATION FILTERS 274.06 3 CRANKCASE BREATHER ELEMENTS 256.91 EXTERIOR SPEAKER 30.09 MAINT SUPPLIES 11.58 07/19 VEHICLE PARTS 851.99 08/15-09/14/19 SAT PHONE SVC 365.16 06/19 PARTS/SERVICE 365.16 BELLYDANCE THRU 08/18/19 46.80 46.80 08104-09/19 SRJC POLICE ACADEMY 187.20 08/13-16/19 SRJC POLICE ACADEMY 124.80 312.00 10101-03/19 GOVT SOCIAL MEDIA CONF-3 2,025.00 9/3/2019 11:26:09AM Page 56 of 91 2,025.00 07/19 FIRE PREV CODE ENFORCEMENT 7,062.50 7,062.50 07/19 VEHICLE PARTS 43.70 07/19 VEHICLE PARTS 165.00 07/19 VEHICLE PARTS 132.82 07/19 VEHICLE PARTS 194.02 06/19 PARTS/SERVICE 10.54 06/19 PARTS/SERVICE 85.00 631.08 9/3/2019 11:26:09AM Page 56 of 91 Check Date Vendor # Vendor Name 08/23/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 08/23/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 08/23/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 166205 08/23/2019 24630 KEITH HAYES 166206 08/23/2019 19800 TREVOR C HAYES 166207 08/23/2019 24327 HERB'S POOL SERVICE INC 08/23/2019 24327 HERB'S POOL SERVICE INC 08/23/2019 24327 HERB'S POOL SERVICE INC 166208 08/23/2019 25657 HERITAGE SYSTEMS, INC. 166209 08/23/2019 21085 ICC-INT'L CODE COUNCIL 08/23/2019 21085 ICC-INT'L CODE COUNCIL 166210 08/23/2019 21085 ICC-INT'L CODE COUNCIL 166211 08/23/2019 26315 INTERIORS INCORPORATED 08/23/2019 26315 INTERIORS INCORPORATED 166212 08/23/2019 26617 JIVE COMMUNICATIONS, INC 08/23/2019 26617 JIVE COMMUNICATIONS, INC 166213 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.14500.54160 1100.13550.56530 1100.14700.54310 1100.14700.54310 1100.14700.54310 6600.66700.54250 6300.63200.53010 1100.13400.53010 6300.63200.56580 6600.66700.53030 6600.66700.53030 7300.73100.56140 7300.73100.56140 08/23/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 CO 166214 Description GASKETS CHECK VALVE; CORP STOP GASKETS pr1401002-77130-777130-54160 TENNSI THRU 08/18/19 03/18-22/19 NEW LADDER TRUCK TRNG 08/19 VAC POOLS; REMV ALGAE -PET SWI 07/12/19 POOL SVC -SWIM CNTR 08/19 POOL MAINT-CAVANAGH 08119 HOT WATER LOOP SVC '19 CA COMPLETE COLLECTION 2019 CA BLDG & FIRE COMBO -3 2019 ICC MEMBERSHIP #437500 -HUGHES LATERAL FILES; WORKSURFACE; SLAT FI CHAIR 07/19 EOC PHONE SVC 08/19 EOC PHONE SVC 07/19 3CS MULTI -CHLOR 9/3/2019 11:26:09AM Page 57 of 91 Amount 1,683.84 853.41 MRZ:1i 2,786.86 2,414.10 2,414.10 159.14 159.14 1,000.00 600.00 525.00 2,125.00 290.00 290.00 3,669.68 1,438.16 5,107.84 240.00 240.00 2,465.36 532.59 2,997.95 102.35 102.35 204.70 77.94 77.94 Check Date Vendor # Vendor Name 08/23/2019 25940 166215 08/23/2019 26422 166216 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 08/23/2019 21583 166217 08/23/2019 26243 166218 08/23/2019 26516 08/23/2019 26516 166219 08/23/2019 22855 166220 JOHNSON POOL & SPA BONNIE D JOHNSON KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE ROBERT KEADING KEENAN ASSOCIATES KEENAN ASSOCIATES KEN GRADY CO INC CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.14700.53020 1100.15100.56550 1100.13100.56510 1100.13100.54110 1100.15100.56510 1100.16540.56510 6300.63200.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100.13100.54110 1100.13100.54110 1100.13100.54110 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100.14100.56510 6700.67100.54110 2411.24110.53030 7600.76100.56420 7400.74100.56550 6600.66500.53020 Description Amount SODIUM BICARBONATE -SWIM CNTR 675.21 675.21 06/17-07/28/19 SOCIOLOGY 30 222.10 222.10 07/19 VARIOUS MEDICAL SVCS 3,802.00 07/19 VARIOUS MEDICAL SVCS 10,864.00 07/19 VARIOUS MEDICAL SVCS 1,982.00 07/19 VARIOUS MEDICAL SVCS 95.00 07/19 VARIOUS MEDICAL SVCS 65.00 07/19 VARIOUS MEDICAL SVCS 21.67 07/19 VARIOUS MEDICAL SVCS 21.67 07/19 VARIOUS MEDICAL SVCS 21.66 07/19 VARIOUS MEDICAL SVCS 365.00 07/19 VARIOUS MEDICAL SVCS 26.00 07/19 VARIOUS MEDICAL SVCS 65.00 07/19 VARIOUS MEDICAL SVCS 37.00 07/19 VARIOUS MEDICAL SVCS 37.00 07/19 VARIOUS MEDICAL SVCS 37.00 07/19 VARIOUS MEDICAL SVCS 65.00 07/19 VARIOUS MEDICAL SVCS 70.00 17,575.00 F19/20 BOOTALLOW-KEADING/PWU 250.00 250.00 2ND QRTR WC ADMIN 08/01/19 35,213.00 07/15/19 WORKPLACE VIOLENCE PREP TI 3,482.00 38,695.00 15 SPARLING BATTERIES 734.17 734.17 9/3/2019 11:26:09AM Page 58 of 91 Check Date Vendor # Vendor Name 08/23/2019 26774 KYOCERA OF NORTHERN CA. 08-10/19 MANAGED PRINT SVCS 94.05 INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. 08-10/19 MANAGED PRINT SVCS 75.24 INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. 08-10/19 MANAGED PRINT SVCS 37.51 INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. 1,106.45 INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. 07/19 LANGUAGE SVCS 218.89 INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. 07/19 PARTS/REPAIRS 62.70 INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. 07/19 PARTS/REPAIRS 88.57 INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. INC. 08/23/2019 26774 KYOCERA OF NORTHERN CA. INC. 166221 08/23/2019 02685 LAKESHORE LEARNING MATERIALS 166222 08/23/2019 02326 LANGUAGE LINE SERVICES 166223 08/23/2019 00597 LARSENGINES 08/23/2019 00597 LARSENGINES 08/23/2019 00597 LARSENGINES 08/23/2019 00597 LARSENGINES 08/23/2019 00597 LARSENGINES 166224 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 7300.73100.54250 1100.15600.54250 1100.13100.54250 6700.67100.54250 1100.14100.54250 6600.66700.54250 1100.16100.54250 1100.11320.54250 1100.11400.54250 1100.12100.54250 1100.11330.54250 1100.14420.54130 1100.15200.54310 1100.16540.53020 6700.67700.53020 6100.61100.54210 2411.24110.53030 1100.16540.54210 pr1401007-54130 Description Amount 08-10/19 MANAGED PRINT SVCS 553.23 08-10/19 MANAGED PRINT SVCS 165.97 08-10/19 MANAGED PRINT SVCS 94.05 08-10/19 MANAGED PRINT SVCS 75.24 08-10/19 MANAGED PRINT SVCS 18.81 08-10/19 MANAGED PRINT SVCS 75.24 08-10/19 MANAGED PRINT SVCS 18.81 08-10/19 MANAGED PRINT SVCS 18.81 08-10/19 MANAGED PRINT SVCS 37.51 08-10/19 MANAGED PRINT SVCS 18.81 08-10/19 MANAGED PRINT SVCS 29.97 1,106.45 TINY TOTS CLASSROOM SUPPLEIS 542.42 542.42 07/19 LANGUAGE SVCS 218.89 218.89 07/19 PARTS/REPAIRS 4.21 07/19 PARTS/REPAIRS 62.70 07/19 PARTS/REPAIRS 291.81 07/19 PARTS/REPAIRS 1,285.36 07/19 PARTS/REPAIRS 88.57 1,732.65 9/3/2019 11:26:09AM Page 59 of 91 CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # 08/23/2019 24958 LATHROP RUBBER STAMP, CO. 6300.63200.53010 166225 08/23/2019 03250 LEAGUE OF CALIFORNIA CITIES 2410.24100.54130 166226 08/23/2019 25748 LEXISNEXIS RISK SOLUTIONS 166227 08/23/2019 00609 LIFE ASSIST INC 08/23/2019 00609 LIFE ASSIST INC 08/23/2019 00609 LIFE ASSIST INC 08/23/2019 00609 LIFE ASSIST INC 08/23/2019 00609 LIFE ASSIST INC 166228 08/23/2019 00615 LINCOLN AQUATICS 166229 08/23/2019 26780 LIVINGSTON TRUCKING INC. 166230 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 08/23/2019 00650 M MASELLI & SONS INC 166231 1100.15100.54110 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.14700.53020 1100.15600.54110 6700.67700.53020 6600.66700.53020 6400.64100.53020 6100.61100.53020 6600.66600.53020 1100.13500.53020 6300.63200.53020 6600.66200.53020 1100.14210.53020 6400.64100.53020 1100.16200.53020 1100.15600.53020 Description RUBBER STAMP -BUILDING 2019 LOCAL STREETS/ROADS NEEDS AS! 07/19 AVCC SUBSCR FEE FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES EPINEPHRINE 26 AMERILITE POOL LIGHTS TRANSPORT MATV-TX TO CA 07/19 SUPPLIES #64845, 65042, 65126, 65 07/19 SUPPLIES #64874,64939, 65151 07/19 SUPPLEIS #64945, 65176 07/19 SUPPLEIS #64898 07/19 SUPPLIES #64906 07/19 SUPPLIES #65074 07/19 SUPPLIES #65161 07/19 SUPPLEIS #65022 07/19 SUPPLIES #65023 05/19 SUPPLIES #64205 05/19 SUPPLIES #64205 07/19 SUPPLIES #64960 9/3/2019 11:26:09AM Page 60 of 91 Amount 64.14 64.14 500.00 500.00 1,262.50 1,262.50 2,955.29 1,710.02 1,549.67 872.25 610.50 7,697.73 6,323.19 6,323.19 8,200.00 8,200.00 1,269.22 662.45 255.97 139.98 132.51 96.33 82.63 56.29 41.04 4.67 17.29 8.66 2,767.04 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # Check Date Vendor # Vendor Name Account # 08/23/2019 25919 MARIN IT, INC 7300.73100.62210 08/23/2019 25919 MARIN IT, INC 7300.73100.62210 08/23/2019 25919 MARIN IT, INC 7300.73100.62210 08/23/2019 25919 MARIN IT, INC 7300.73100.53010 08/23/2019 25919 MARIN IT, INC 7300.73100.53030 08/23/2019 25919 MARIN IT, INC 7300.73100.54250 08/23/2019 25919 MARIN IT, INC 6600.66700.53030 08/23/2019 25919 MARIN IT, INC 7300.73100.53030 166232 48.00 48.00 08/23/2019 00109 MATTHEW BENDER & CO INC 1100.11600.53010 166233 12.00 12.00 08/23/2019 26143 RICHARD MERRISS 1100.14800.54130 166234 08/23/2019 26301 MIKE NELES TRUCKING 6700.67700.54310 166235 08/23/2019 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56580 CA 166236 08/23/2019 01100 MISC REFUNDS 1100.11100.42710 166237 08/23/2019 01100 MISC REFUNDS 1100.11100.42710 166238 08/23/2019 01100 MISC REFUNDS 1100.11100.42710 166239 Description Amount 3/EA-CISCO MERAKI EQUIP/LIC 17,193.00 3/EA-CISCO MERAKI EQUIP/LIC 3,950.25 3/EA-CISCO MERAKI EQUIP/LIC 1,418.42 4 LENOVO DESKTOPS 4,411.46 4 MERAKI'S 3,161.89 VEEAM ANNL BASIC MNTC RENEWAL 2,968.00 2 LENOVO DESKTOPS 2,205.73 DELL INTEL MODULE -OPTICAL NETWORK 680.46 35,989.21 CA PUBLIC LABOR RELATIONS #30 409.28 409.28 PSC QI GONG THRU 08/18/19 24.00 24.00 07/19 ASPHALT HAULING 1,552.50 1,552.50 F19/20 MISAC DUES-WILLIAMSEN 130.00 130.00 REFUND PARK CITE #109409 OVERPAY -M 48.00 48.00 REFUND PARK CITE #233129131-NEWHAL 48.00 48.00 REFUND PARK CITE #211130620-EAN HOL 12.00 12.00 9/3/2019 11:26:09AM Page 61 of 91 Check Date Vendor # Vendor Name 08/23/2019 26466 MYERS & SONS CONSTRUCTION, LP 08/23/2019 26466 MYERS & SONS Project # Description CONSTRUCTION, LP 08/23/2019 26466 MYERS & SONS 128,436.12 6690.66999.54151 CONSTRUCTION, LP 08/23/2019 26466 MYERS & SONS a00008130-12009-180811 PP #17 -BIOMASS TO BIOFUEL CONSTRUCTION, LP 08/23/2019 26466 MYERS & SONS -51,187.08 6690.66999.54151 CONSTRUCTION, LP 08/23/2019 26466 MYERS & SONS c66501518-30600-026466-54151 PP 316 -BIOMASS TO BIOFUEL CONSTRUCTION, LP 08/23/2019 26466 MYERS & SONS -6,773.62 8130.25510 CONSTRUCTION, LP 08/23/2019 26466 MYERS & SONS CONSTRUCTION, LP 166240 RIFLE SCOPE 08/23/2019 26777 NIGHTFORCE OPTICS INC. 08/23/2019 26777 NIGHTFORCE OPTICS INC. 166241 2,317.50 08/23/2019 26084 NORCAL KENWORTH 08/23/2019 26084 NORCAL KENWORTH 08/23/2019 26084 NORCAL KENWORTH 166242 2 THERMOSTATS 104.07 08/23/2019 24894 NORTH BAY PETROLEUM 166243 1100.11630 08/23/2019 00730 NORTH -CAL FIRE EQUIPMENT LLC 166244 08/06/19 ANNUAL F.E. SVC -AIRPORT 08/23/2019 20954 NORTHWOOD BACKFLOW 166245 752.76 1100.16540.54310 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description Amount 6690.66999.54151 c66401728-30600-026466-54151 PP #17 -BIOMASS TO BIOFUEL 128,436.12 6690.66999.54151 c66501518-30600-026466-54151 PP #17 -BIOMASS TO BIOFUEL 511,870.84 8130.25510 a00008130-12009-180811 PP #17 -BIOMASS TO BIOFUEL -12,843.61 8130.25510 a00008130-12009-180810 PP #17 -BIOMASS TO BIOFUEL -51,187.08 6690.66999.54151 c66401728-30600-026466-54151 PP 316 -BIOMASS TO BIOFUEL 67,736.23 6690.66999.54151 c66501518-30600-026466-54151 PP 316 -BIOMASS TO BIOFUEL 498,669.12 8130.25510 a00008130-12009-180811 PP 316 -BIOMASS TO BIOFUEL -6,773.62 8130.25510 a00008130-12009-180810 PP 316 -BIOMASS TO BIOFUEL -49,866.91 1,086,041.09 1100.15600.53020 RIFLE SCOPE 2,295.00 1100.15600.53020 RIFLE SCOPE 22.50 2,317.50 6500.65200.53060 OIL FILTERS; CRANKCASE VENT ELEMEN 507.40 6500.65200.53060 CRANKCASE, VENTILATION ELEMENT 188.47 6500.65200.53060 2 THERMOSTATS 104.07 799.94 1100.11630 110.0 BULK CHEV SUPREME SBLEND 5W; 1,204.48 1,204.48 6100.61100.54250 08/06/19 ANNUAL F.E. SVC -AIRPORT 752.76 752.76 1100.16540.54310 07/19 BACKFLOW TESTING -9 611.55 611.55 9/3/2019 11:26:09AM Page 62 of 91 Check Date Vendor # Vendor Name 08/23/2019 25257 NUTS ENGINEERING 08/23/2019 25257 NUTE ENGINEERING 166246 08/23/2019 26791 SUE OAKS 166247 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6690.66999.54140 c66501519-30300-025257-54140 6690.66999.54140 c66502032-30300-025257-54140 1100.14800.54130 Description 06/19 ENG & DES PAYRAN PS 06/19 PIPS FORCE MAIN PRE -DESIGN REI PSC EXERCISE CLASS THRU 08/18/19 9/3/2019 11:26:09AM Page 63 of 91 Amount 1,089.00 845.00 1,934.00 404.00 404.00 CITY C}FPETAUMACA CLAIMS AND BULLS Check Date vvnuv,# Vendor Name xvvvum# Project w oom,,puvn Amount 08m3/2019 11005 OFFICE DEPOT 1100.15700.53010 CABLE TIES »a».«y 08/23/2018 11605 OFFICE DEPOT 0700.07100,53010 DOC SCANNER; MAILERS 2*7.98 08/23/2019 11605 OFFICE DEPOT 7300.73100a3010 GIGABIT SWITCH 238.11 08/23/2019 11005 OFFICE DEPOT 110011600.53010 HEADSET, aCHOLDER; REPT COVERS 221.53 08/23/2018 11605 OFFICE DEPOT 1100.15100.53010 COMPUTER SUPPLIES 175.88 08/23/2019 11605 OFFICE DEPOT 1108.11400.53010 3CSPAPER; BINDER CLIPS; DAWN DISH 18.50 08/23/2018 11605 OFFICE DEPOT 7200.11010 3C8PAPER; BINDER CLIPS; DAWN DISH 138.01 08/23/2019 11005 OFFICE DEPOT 110011400.53010 n'eAwoS;TONER; STAPLES 126.86 08/23/2019 11605 OFFICE DEPOT 1100.1480053010 PORTFOLIOS; MARKERS; COFFEE 118.83 08/23t2019 1160* OFFICE DEPOT 1100.15100o3010 SomSCREewT0vYLETreS 107.58 08/23/2019 11605 OFFICE DEPOT 0000.06700.53010 NOTEBOOKS; PERF PADS; FLonS;sArTs 103.43 08/23/2019 11805 OFFICE DEPOT 1100.13500.53010 PERF PADS; BNDRS; FLDRS; PENS; BATT 102.70 08/23/2019 11605 OFFICE DEPOT 1100.11400o3018 exTTS;WIRELESS MOUSE; PAPER 59.12 08/23/2018 11005 OFFICE DEPOT 7200.11010 axTTG;WIRELESS MOUSE; PAPER 4328 08/23/2018 11605 OFFICE DEPOT 11001*210.53020 AIR FRESHENERS; AIR DUSTERS; C0FFE 95.59 08/23/2019 11005 OFFICE DEPOT 0300.03200.53010 STAPLER; STAPLES 95.01 08C23/2019 1160* OFFICE DEPOT 1100.15700.53010 CHAIR MAT 80.92 08/23/2019 11605 OFFICE DEPOT 110014420.54130 p,1401007'54130 STRGoOxeS; AIR FRESHENERS; ACCew' «oor 08/23/2018 11005 OFFICE DEPOT 0780.07100,53010 RAPERS 83.21 08/23/2019 11005 OFFICE DEPOT 1100.15700.53010 nPKSRETRACTABLE USB 81.13 08/23/2019 11005 OFFICE DEPOT 0600.06700.53010 PAPER; BATTERIES; CLOROX WIPES 77.10 08/23/2018 11605 OFFICE DEPOT 1100.14100.53010 PAPER; PURELL;LUBRICANT, VELCRO S7 73.21 08/23/2019 11605 OFFICE DEPOT 1100.14100o3010 PAPER; DUCT TAPE; SCISSORS; PENS 07.22 08/23/2019 11605 OFFICE DEPOT 1100.15200.53010 KEYBOARD PADS; SUPPORT MOUSES 00.08 08C23/2019 11005 OFFICE DEPOT 110014800.53010 COPY PAPER; STAPLER; CLOROX WIPES 60.51 08/23/2018 11605 OFFICE DEPOT 1100.15100.53018 DOC COVERS; POSATS;HIGHLIGHTERS 59.02 08/23C2019 11605 OFFICE DEPOT 1100.15200o3010 TAPE CxRrRS;BOOK RINGS; PuRELL;CL 57.00 08/23/2019 11005 OFFICE DEPOT 110015700.53010 PENS; ALCOHOL WIPES; DUSTERS; xwT|,' 49.71 08/23/2018 11605 OFFICE DEPOT 730073100.53010 FOLDERS; EASEL PADS 4945 Check Date Vendor # Vendor Name 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 08/23/2019 11605 OFFICE DEPOT 166249 08/23/2019 17392 ZOURA O'NEILL 166250 08/23/2019 16579 OPPERMAN & SON, INC. 166251 08/23/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 08/23/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 08/23/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 08/23/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 08/23/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 08/23/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 166252 Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # 1100.15200.53010 1100.16100.53010 1100.14800.53010 1100.15700.53010 6600.66700.53010 1100.15200.53010 6600.66700.53020 1100.15200.53010 1100.16100.53010 1100.14420.54130 1100.15700.53010 1100.15700.53010 6700.67100.53010 7200.11610 pr1401007-54130 Description PLASTICWARE; POST -IT TABS; HOLE PUN NOTEBOOK; ENVS; POST -ITS; PENS; POL MAILING LABELS BROWN PAPER BAGS 4 PRESSBOARD BINDERS WRISTREST MOUSE PAD HOT CUPS DESK ORGANIZER SET DURABLE TABS ACCENT KIT WALLET MAGNIFIER DUCT TAPE CREDIT-RETN MESH SHELF CREDIT-RETN 1 CS PAPER 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 08/18/19 1100.13510.53060 4 MAGNETS 7400.74100.54120 06/19 ALVES VS CITY OF PETALUMA 7400.74100.54120 07/19 ALVES VS CITY OF PETALUMA 7400.74100.54120 07/19 FORD VS CITY OF PETALUMA 7400.74100.54120 07/19 PALLAS VS CITY OF PETALUMA 7400.74100.54120 07/19 PATTERSON VS CITY OF PETALUMA 7400.74100.54120 07/19 MINICK VS CITY OF PETALUMA 9/3/2019 11:26:09AM Page 65 of 91 Amount 46.64 44.16 41.12 40.04 19.44 18.93 18.81 18.39 13.12 8.65 6.27 4.23 -22.89 -43.29 3,287.55 319.80 319.80 70.60 70.60 14,689.96 5,578.91 4,083.61 3,971.61 776.00 12.00 29,112.09 Check Date Vendor # Vendor Name 08/23/2019 01264 PALMGREN'S ENGRAVABLES 166253 75.80 07/19 SUPPLIES 08/23/2019 24801 PAPE MACHINERY EXCHANGE 166254 399.00 4TH QRTR 2019 1.24% COMCAST PEG FE', 08/23/2019 23933 PARTY JUMP 166255 3,200.00 07/19 SUPPLEIS 08/23/2019 14187 PCA-PETALUMA COMM ACCESS 166256 4,122.24 08/23/2019 01841 PETALUMA AREA CHAMBER OF COMME 166257 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 08/23/2019 00778 PETALUMAAUTO PARTS INC 166258 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 7300.73100.53010 6600.66200.53060 1100.14420.54130 1100.11100.41310 1100.11330.56580 6100.61200.53060 6600.66700.53020 1100.15600.53060 6100.61100.53060 6100.61100.53030 6700.67700.53060 2411.24110.53060 1100.13520.53020 1100.13510.53060 6700.67700.53060 2411.24110.53060 pr1401008-54130 Description Amount RETIREMENT PLAQUE-HOGGAN 25.95 07/19 SUPPLIES 25.95 SEAT; BALL; PIN 75.80 07/19 SUPPLIES 75.80 08/09/19 BABY DOLPHIN COMBO 399.00 07/19 SUPPLIES 399.00 4TH QRTR 2019 1.24% COMCAST PEG FE', 51,293.76 07/19 SUPPLIES 51,293.76 LEADERSHIP PETALUMA-4 3,200.00 9/3/2019 11:26:09AM Page 66 of 91 3,200.00 07/19 SUPPLIES 82.08 07/19 SUPPLIES 126.96 07/19 SUPPLIES 14.84 07/19 SUPPLIES 127.15 07/19 SUPPLIES 1,901.05 07/19 SUPPLIES 141.01 07/19 SUPPLIES 14.84 07/19 SUPPLIES 47.41 07/19 SUPPLIES 998.51 07/19 SUPPLEIS 587.00 07/19 SUPPLEIS 81.39 4,122.24 9/3/2019 11:26:09AM Page 66 of 91 Check Date Vendor # Vendor Name 08/23/2019 00790 PETALUMA CITY SCHOOLS 08/23/2019 00790 PETALUMA CITY SCHOOLS 08/23/2019 00790 PETALUMA CITY SCHOOLS 08/23/2019 00790 PETALUMA CITY SCHOOLS 08/23/2019 00790 PETALUMA CITY SCHOOLS 08/23/2019 00790 PETALUMA CITY SCHOOLS 08/23/2019 00790 PETALUMA CITY SCHOOLS 166259 08/23/2019 21764 PETERSON 08/23/2019 21764 PETERSON 08/23/2019 21764 PETERSON 166260 08/23/2019 22953 PHOENIX GROUP INFORMATION SYST 166261 08/23/2019 01400 PLANNING FEE REFUNDS 166262 08/23/2019 01400 PLANNING FEE REFUNDS 166263 08/23/2019 01400 PLANNING FEE REFUNDS 166264 08/23/2019 01400 PLANNING FEE REFUNDS 166265 08/23/2019 01400 PLANNING FEE REFUNDS 166266 08/23/2019 20527 PR DIAMOND PRODUCTS INC 166267 08/23/2019 15347 PRAXAIR DISTRIBUTION INC 166268 6600.66250.54250 6600.66250.54210 6600.66700.54210 1100.15800.54130 8112.25510 8112.25510 8112.25510 8116.25510 6300.63200.42515 6700.67700.53020 1100.13600.53020 Description 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/24/19 REPL BATT/PM SVC -950 HOPPEF 07/24/19 REPL BATTS/LOAD TESTING -950 07/15/19 REPL BATT, REPR-ECWRF GEN 07/19 PARKING CITE PROCESSING a00008112-12009-180206-18019 BOND DEPSOIT-1375 N PET BLVD a00008112-12009-180256-18019 REFUND BOND DEP PWEN-19-3241 a00008112-12009-180243-18019 REFUND BOND DEPOSIT PWEN-18-2679 a00008116-12009-180403-18044 RELEASE MAINTENANCE BOND REFUND BLDG PERMIT #BLDG -19-1275 MULTI-PURPOSE BLADES OXYGEN 9/3/2019 11:26:09AM Page 67 of 91 Amount 6,261.25 3,832.50 2,101.70 16,101.77 5,095.55 52.50 321.32 33,766.59 3,386.54 3,165.04 2,318.08 8,869.66 1,555.09 1,555.09 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,383.34 5,383.34 63.56 63.56 963.00 963.00 185.71 185.71 CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.13510.53080 1100.13510.54230 1100.13510.53060 6500.65200.53080 6500.65300.53080 6500.65200.54230 6500.65200.53060 6600.66250.54250 6600.66250.54210 6600.66700.54210 1100.15800.54130 8112.25510 8112.25510 8112.25510 8116.25510 6300.63200.42515 6700.67700.53020 1100.13600.53020 Description 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/19 FUEL/MAINT-CITY FLEET 07/24/19 REPL BATT/PM SVC -950 HOPPEF 07/24/19 REPL BATTS/LOAD TESTING -950 07/15/19 REPL BATT, REPR-ECWRF GEN 07/19 PARKING CITE PROCESSING a00008112-12009-180206-18019 BOND DEPSOIT-1375 N PET BLVD a00008112-12009-180256-18019 REFUND BOND DEP PWEN-19-3241 a00008112-12009-180243-18019 REFUND BOND DEPOSIT PWEN-18-2679 a00008116-12009-180403-18044 RELEASE MAINTENANCE BOND REFUND BLDG PERMIT #BLDG -19-1275 MULTI-PURPOSE BLADES OXYGEN 9/3/2019 11:26:09AM Page 67 of 91 Amount 6,261.25 3,832.50 2,101.70 16,101.77 5,095.55 52.50 321.32 33,766.59 3,386.54 3,165.04 2,318.08 8,869.66 1,555.09 1,555.09 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,383.34 5,383.34 63.56 63.56 963.00 963.00 185.71 185.71 Check Date Vendor # Vendor Name 08/23/2019 26253 PRIES TECH EQUIP CO 08/23/2019 26253 PRIES TECH EQUIP CO 166269 08/23/2019 10750 PUBLIC STORAGE RENTAL SPACES 166270 08/23/2019 26727 CECILIA QUTAMBAO 166271 08/23/2019 24551 RAMOS OIL CO, INC 166272 08/23/2019 01500 REBATES 166273 08/23/2019 01500 REBATES 166274 08/23/2019 01500 REBATES 166275 08/23/2019 01500 REBATES 166276 08/23/2019 01500 REBATES 166277 08/23/2019 01500 REBATES 166278 08/23/2019 01500 REBATES 166279 08/23/2019 01500 REBATES 166280 08/23/2019 01500 REBATES 166281 08/23/2019 01500 REBATES 166282 9/3/2019 11:26:09AM CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6700.67700.62210 6700.67700.62210 1100.14220.56310 7400.74100.56530 6100.61100.53060 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description TRUCK MOUNT VACTOR VAC UNIT TRUCK MOUNT VACTOR VAC UNIT 09/19 STORAGE UNIT #A1003 08/05-08/08/19 2019 DMEC ANNUAL CONF AEROSHELL OILS COMM HET REBATE #3800-SCIENCE/SOU HET REBATE #3796-ZHANG HET REBATE #3803-GIRAUD HET REBATE #3801 -MILLS HET REBATE #3794-POWTER HET REBATE #3795 -VALENTINE HET REBATE #3797-DRUMM HET REBATE #3799-NAVONE HET REBATE #3802-FITZGERALD HET REBATE #3798-CHAVEZ Page 68 of 91 Amount 137,234.18 11, 321.82 148,556.00 651.00 651.00 380.62 380.62 859.15 859.15 1,610.00 1,610.00 447.00 447.00 447.00 447.00 300.00 300.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 147.60 147.60 Check Date Vendor # Vendor Name 08/23/2019 01500 REBATES 166283 08/23/2019 01300 RECREATION REFUNDS 166284 08/23/2019 01300 RECREATION REFUNDS 08/23/2019 01300 RECREATION REFUNDS 166285 08/23/2019 01300 RECREATION REFUNDS 166286 08/23/2019 01300 RECREATION REFUNDS 166287 08/23/2019 01300 RECREATION REFUNDS 166288 08/23/2019 01300 RECREATION REFUNDS 166289 08/23/2019 01300 RECREATION REFUNDS 166290 08/23/2019 01300 RECREATION REFUNDS 166291 08/23/2019 01300 RECREATION REFUNDS 166292 08/23/2019 01300 RECREATION REFUNDS 166293 08/23/2019 01300 RECREATION REFUNDS 166294 08/23/2019 01300 RECREATION REFUNDS 166295 08/23/2019 01300 RECREATION REFUNDS 166296 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6700.67200.54130 1100.14420.45510 1100.14500.45510 1100.14420.45510 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.14420.45510 1100.14420.45510 1100.14420.45510 pr1401009-45510 pr1401009-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401008-45510 pr1401009-45510 pr1401009-45510 Description HE WASHER REBATE #2796-IMAHARA RECR REFUND -SUMMER CAMP RECR REFUND -ACTION FLIX CAMP RECR REFUND -SUMMER CAMP DEPOSIT REFUND-BRICENO DEPOSIT REFUND-CERVANTES DEPOSIT REF -PCC DEPOSIT REF-MUNOS DEPOSIT REF--RAMIREZ DEPOSIT REFUND-DOLCINI DEPSOIT REFUND-ESTRADA DEPOSIT REFUND-MCNEAR PARK RECR REFUND -SUMMER CAMP RECR REFUND -SUMMER CAMP RECR REFUND -SUMMER CAMP 9/3/2019 11:26:09AM Page 69 of 91 Amount 75.00 75.00 735.00 735.00 370.00 30.00 400.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 220.00 220.00 220.00 220.00 220.00 220.00 216.00 216.00 215.00 215.00 200.00 200.00 Check Date Vendor # Vendor Name 08/23/2019 01300 RECREATION REFUNDS 166297 185.00 08/23/2019 01300 RECREATION REFUNDS 166298 112.00 DEPOSIT REFUND -OAK HILL PARK 08/23/2019 01300 RECREATION REFUNDS 166299 110.00 08/23/2019 01300 RECREATION REFUNDS 166300 110.00 DEPOSIT REF-REESE 08/23/2019 01300 RECREATION REFUNDS 166301 110.00 08/23/2019 01300 RECREATION REFUNDS 166302 -125.00 08/23/2019 01300 RECREATION REFUNDS 166303 86.00 RECR REFUND -SUMMER CAMP 08/23/2019 01300 RECREATION REFUNDS 166304 224.49 08/23/2019 01300 RECREATION REFUNDS 08/23/2019 01300 RECREATION REFUNDS 166305 08/23/2019 01300 RECREATION REFUNDS 166306 08/23/2019 01300 RECREATION REFUNDS 166307 08/23/2019 00876 REDWOOD GLASS CO 166308 08/23/2019 25715 RELIABLE AUTO GLASS 08/23/2019 25715 RELIABLE AUTO GLASS 166309 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.14500.45510 1100.14420.45510 1100.14420.45510 1100.21210 1100.14420.45510 1100.21210 1100.21210 1100.21210 1100.21210 1100.14210.43210 1100.14420.45510 1100.14420.45510 6600.66700.54230 1100.15600.54230 1100.15600.54230 pr1401009-45510 pr1401009-45510 pr1401002-77011-777011-45510 pr1401009-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401009-45510 pr1401009-45510 Description Amount RECR REFUND -ACTION FLIX CAMP 200.00 200.00 RECR REFUND -SUMMER CAMP 185.00 185.00 RECR REFUND -SUMMER CAMP 112.00 112.00 DEPOSIT REFUND -OAK HILL PARK 110.00 110.00 RECR REFUND -SUMMER CAMP 110.00 110.00 DEPOSIT REF-PATTERSON 110.00 110.00 DEPOSIT REF-REESE 110.00 110.00 DEPOSIT REF-MCNEAR PARK 110.00 110.00 DEPOSIT REFUND-DIAZ 220.00 DEPOSIT REFUND-DIAZ -125.00 95.00 RECR REFUND -SUMMER CAMP 86.00 86.00 RECR REFUND -SUMMER CAMP 55.00 55.00 REPL REAR WINDOW -UNIT #806 224.49 224.49 REPL WINDSHIELD UNIT #88 821.65 REPL WINDOW -UNIT #68 821.65 1,643.30 9/3/2019 11:26:09AM Page 70 of 91 Check Date Vendor # Vendor Name 08/23/2019 26715 REPUBLIC SERVICES 08/23/2019 26715 REPUBLIC SERVICES 166310 lad 079000-54260-026740 06/19 MAINT-WESTRIDGE KNOLLS 08/23/2019 00889 REX HARDWARE, INC 08/23/2019 00889 REX HARDWARE, INC 08/23/2019 00889 REX HARDWARE, INC 08/23/2019 00889 REX HARDWARE, INC 166311 08/23/2019 24498 RGH CONSULTANTS INC 08/23/2019 24498 RGH CONSULTANTS INC 166312 08/23/2019 26740 RICO LANDSCAPING 08/23/2019 26740 RICO LANDSCAPING 08/23/2019 26740 RICO LANDSCAPING 08/23/2019 26740 RICO LANDSCAPING 166313 08/23/2019 18940 RIVERTOWN FEED & PET, INC 08/23/2019 18940 RIVERTOWN FEED & PET, INC 166314 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2019 - 8/31/2019 Account # Project # 2310.23100.54130 2310.23100.54130 6400.64100.53020 1100.13500.53020 2411.24110.53030 6500.65100.53020 Description 06/19 AVA DISPOSAL SVCS 07/19 AVA DISPOSALS 07/19 SUPPLIES 07/19 SUPPLIES 07/19 SUPPLIES 07/19 SUPPLIES 3160.31600.54151 c16101823-30700-024498-54151 08/26-06/22/19 SVCS -ON CALL GEOTECH 6690.66999.54151 c66101627-30700-024498-54151 08/26-06/22/19 SVCS -ON CALL GEOTECH 6500.65100.54260 07/19 MAINT-TRANSIT BLDG 2510.25100.54260 lad 079000-54260-026740 06/19 MAINT-WESTRIDGE KNOLLS 2510.25100.54260 lad 079000-54260-026740 05/19 MAINT-WESTRIDGE KNOLLS LAD 5415.54150.54260 sar054150-93000-100100-54260 07/19 MAINT-27 HOWARD 1100.15600.53020 1100.15600.53020 08/23/2019 23955 ROGERS WELDING & MACHINE 2411.24110.54230 166315 08/23/2019 25813 SACRAMENTO METROPOLITAN 1100.13600.54130 FD 07/19 K9 SUPPLIES -PD 07/19 K9 SUPLIES-PD REPR FRONT BUCKET UNIT #260 F17/18 GEMT 1%ADMIN (59 TRASNPORT; 166316 08/23/2019 26004 SAN DIEGO REGIONAL 1100.15100.56550 09/30-10/02/19 ADV COMM OFFICER -A CA TRAINING 166317 08/23/2019 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 08/19 RNTL/SVC-333 CASA GRANDE 166318 9/3/2019 11:26:09AM Page 71 of 91 Amount 2,334.11 1,134.28 3,468.39 53.46 21.61 7.12 45.43 127.62 13,507.50 115.00 13,622.50 600.00 440.00 340.00 80.00 1,460.00 871.41 89.52 960.93 1,661.75 1,661.75 496.29 496.29 299.00 299.00 98.31 98.31 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # Check Date Vendor # Vendor Name Account # 08/23/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 166319 08/23/2019 11390 SANTA ROSA UNIFORM & 1100.15600.53020 EQUIP 166320 08/23/2019 26541 SCHAAF&WHEELER CONS 6790.67999.54140 CIVIL ENGR 166321 08/23/2019 22483 RUDOLPH R SCHULKEN 6700.67700.53030 166322 08/23/2019 26142 DIANA SCRANTON 1100.14800.54130 166323 08/23/2019 08040 SEBASTOPOL BEARING & 6700.67700.53020 HYDRAULIC 08/23/2019 08040 SEBASTOPOL BEARING & 1100.16540.53060 HYDRAULIC 08/23/2019 08040 SEBASTOPOL BEARING & 6700.67700.53060 HYDRAULIC 08/23/2019 08040 SEBASTOPOL BEARING & 6600.66700.53020 HYDRAULIC 166324 08/23/2019 26081 SERVICE STATION SYSTEMS 1100.16400.54310 INC 166325 08/23/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 166326 08/23/2019 21934 SMART-SO/MA AREA RAIL 1100.11800.57310 TRANSIT 08/23/2019 21934 SMART-SO/MA AREA RAIL 6500.65200.56310 TRANSIT 166327 Description 09/16-18/19 FTO UPDATE -C RICCI HANDCUFF KEYS -2 c67401917-30300-026541-54140 06/19 SVCS -CC & VICTORIA PS UPGRDS REIMB-WORK CLOTHING PSC FITNESS THRU 08/18/19 07/19 SUPPLEIS 07/19 SUPPLEIS 07/19 SUPPLEIS 07/19 SUPPLEIS 05/06/19 COMPLIANCE TESTING -CORP YP SLGRP #18-19-23/111 PROSPECT ST 08/19-07/20 PROP LEASE -RR DEPOT MP # 08/19-07/20 LIC FEE -TRANSIT MALL MP #3 9/3/2019 11:26:09AM Page 72 of 91 Amount 11.75 11.75 21.69 21.69 5,349.85 5,349.85 30.30 30.30 165.60 165.60 234.42 97.99 50.38 18.10 400.89 1,505.87 1,505.87 2,000.00 2,000.00 12,000.00 792.36 12,792.36 Check Date vvnuv,# Vendor Name 08/23/2019 24008 SMOTHERS PARTS |NTL 08/23/2018 24088 SMOTHERS PARTS |NTL 166328 85.56 08/23/2019 OUSOr SNAP ONINDUSTRIAL 166329 MULCH MADNESS SUPPLE|S 482.93 08/23/2019 01020 8O|LxmoCO, INC 08C23/2019 01026 S0|LANDCO. INC 08/23/2018 01020 S0LANDCO, INC 08/23C2019 01026 G0LANDCO, INC 08/23/2019 01026 SO|LAwoCO. INC 166330 RsMv4vv|uOvvG-W|GsMmv PARK 2.285.00 08/23/2019 ouoon GONOMACO 510.00 AUDITOR -CONTROLLER 166331 874.700.18 08/23/2019 08338 8OwOMxCOTAX COLLECTOR 08C23/2019 00398 S0NOMACOTAX COLLECTOR 166332 08/23/2019 1106* 8OwOMxCOTREE EXPERTS, INC 08/23/2019 11000 SONOMACOTREE EXPERTS, INC 08/23/2018 11600 S0NOMACOTREE EXPERTS, INC 166333 CITY C}FPETAUMACA CLAIMS AND BULLS 8/1/2019-8/31/2019 xvvvum# pnojomw 1100.10100.53000 1100.11630 1100.10400.53020 110015800.54130 2520.21111 1100.11100.45 110 1100.1*5*0.54210 110016540o4210 2411.24110.54210 08/23/2019 00992 SON0MACOWATER AGENCY 0700.07000,53070 166334 Description Amount 0Y198UpP|E0S 94.13 07/18SUPpLE|US 2.105.12 o�99.25 REpmR0O| 85.56 85.56 DRAIN ROCK; SAND; ASPHALT; RECYCLE 2.712.85 59.35TwASPHALT 1.131.85 MULCH MADNESS SUPPLE|S 482.93 mzLANDSCAPE SoPPLE|S 285.52 u4.u7TwRECYCLE CONCRETE 194.16 4,807.31 o7/1nPARKING CITE REVENUE 0.805.e0 6,965.50 o4'oO/1SQuTmcYTa|ACOLLECTIONS 154.809.05 04'00/18QRTgcvTo|ACOLLECTIONS '3.098.18 151,810.87 RsMv4vv|uOvvG-W|GsMmv PARK 2.285.00 TREE MA|NTPENRYPARK 1.500.00 REMVTREE'UPHAM STREET 510.00 4,365.00 O7/19WATER DELIVERIES 874.700.18 o7^.mo.1u 9/3/2019 11:26:09AM Page 73 of 91 Check Date Vendor # Vendor Name 08/23/2019 01001 SONOMARIN LANDSCAPE 07/19 SUPPLEIS 381.04 MTL'S, INC 08/23/2019 01001 SONOMARIN LANDSCAPE PROLIANT TOWER SERVER/ACCESSORIE 582.15 MTL'S, INC 08/23/2019 01001 SONOMARIN LANDSCAPE PROLIANT TOWER SERVER/ACCESSORIE 246.21 MTL'S, INC 166335 PROLIANT TOWER SERVER/ACCESSORIE 165.87 08/23/2019 26676 SOUTHERN COMPUTER 455.24 HPE 5YR SERVICE WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER 379.91 WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER WAREHOUSE 08/23/2019 26676 SOUTHERN COMPUTER WAREHOUSE 166336 08/23/2019 21684 SPRINT 166337 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6700.67700.53020 1100.16540.53020 2411.24110.53020 7300.73100.62210 7300.73100.62210 7300.73100.62210 7300.73100.62210 7300.73100.62210 7300.73100.62210 7300.73100.62210 7300.73100.62210 7300.73100.62210 7300.73100.62210 1100.15600.56145 Description Amount 07/19 SUPPLEIS 481.72 07/19 SUPPLEIS 167.79 07/19 SUPPLEIS 381.04 1,030.55 PROLIANT TOWER SERVER/ACCESSORIE 1,519.06 PROLIANT TOWER SERVER/ACCESSORIE 582.15 PROLIANT TOWER SERVER/ACCESSORIE 163.12 PROLIANT TOWER SERVER/ACCESSORIE 671.21 PROLIANT TOWER SERVER/ACCESSORIE 246.21 PROLIANT TOWER SERVER/ACCESSORIE 114.64 PROLIANT TOWER SERVER/ACCESSORIE 165.87 PROLIANT TOWER SERVER/ACCESSORIE 2,055.78 PROLIANT TOWER SERVER/ACCESSORIE 455.24 HPE 5YR SERVICE 3,116.51 9,089.79 06/26-07/25/19 SPRINT #501138814-POLICI 379.91 379.91 9/3/2019 11:26:09AM Page 74 of 91 Description Amount PRE -EMPLOY BACKGROUNDS -3 CITY OF PETALUMA, CA PRE -EMPLOY BACKGROUNDS -3 88.33 PRE -EMPLOY BACKGROUNDS -3 88.33 CLAIMS AND BILLS 88.34 435.00 CAMERA INSTALL @ CITY HALL 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # 08/23/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.11400.56510 66.00 09/19 MNTR/MNTC-KELLER GARAGE 64.32 INVESTIGATIONS 64.03 09/19 MNTC-POLICE DEPT 08/23/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.16100.56510 1,324.75 1,324.75 INVESTIGATIONS 2,080.00 74 AMBU RES -CUE MASK SYS/HARD CAS 08/23/2019 13320 MARIK ENTERPRISES, LLC SRS 6600.66100.56510 INVESTIGATIONS 08/23/2019 13320 MARIK ENTERPRISES, LLC SRS 6700.67100.56510 INVESTIGATIONS 166338 08/23/2019 23918 STANLEY CONVERGENT SEC 7300.73100.54110 SOL 08/23/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 08/23/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 08/23/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 SOL 08/23/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 08/23/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 08/23/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 08/23/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 08/23/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 166339 08/23/2019 11943 STROUPE PETROLEUM MAINT, 6100.61200.54310 INC 166340 08/23/2019 26778 SURVIVAL CPR & FIRST AID, 1100.15100.56550 LLC. 08/23/2019 26778 SURVIVAL CPR & FIRST AID, 1100.15100.56550 LLC. 166341 Description Amount PRE -EMPLOY BACKGROUNDS -3 170.00 PRE -EMPLOY BACKGROUNDS -3 88.33 PRE -EMPLOY BACKGROUNDS -3 88.33 PRE -EMPLOY BACKGROUNDS -3 88.34 435.00 CAMERA INSTALL @ CITY HALL 3,268.42 09/19 MNTC-KELLER GARAGE 447.31 09/19 MNTR-CITY HALL 327.50 09/19 MNTC-ECWRF 137.00 09/19 MNTC-CORP YARD 107.06 09/19 MNTR/MNTC-PCC 66.00 09/19 MNTR/MNTC-KELLER GARAGE 64.32 09/19 MNTC/MNTR-KELLER GARAGE 64.03 09/19 MNTC-POLICE DEPT 34.17 4,515.81 07/31/19 TEST SENSORS-BAAQMD CERT 1,324.75 1,324.75 07/19, 23/19 POST FIRST AID/CPR/AED CR 2,080.00 74 AMBU RES -CUE MASK SYS/HARD CAS 800.25 2,880.25 9/3/2019 11:26:09AM Page 75 of 91 Check Date Vendor # Vendor Name 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 08/23/2019 01039 SYAR INDUSTRIES INC 166342 08/23/2019 26784 TEACHER CREATED RESOURCES 166343 08/23/2019 23400 TEAM GHILOTTI, INC 08/23/2019 23400 TEAM GHILOTTI, INC 166344 08/23/2019 08954 TERMINIX PROCESSING CENTER 08/23/2019 08954 TERMINIX PROCESSING CENTER 166345 08/23/2019 26692 THE CHAPMAN AGENCY 166346 08/23/2019 25559 THE DESIGN GUILD 166347 Account # 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # 1100.14420.54130 pr1401007-54130 8130.25510 8130.25510 1100.14700.54310 1100.14700.54310 1100.13100.56510 a00008130-12009-180817-18044 a00008130-12009-180818-18044 Description Amount 28.48TN ASPHALT, .3 TN EMULSIFIED ASP 2,849.49 7.89 TN ASPHALT 717.44 4.10 TN ASPHLAT; .30 TN EMULSIFIED ASF 632.61 3.02 TN ASPHLAT 274.61 2.57 TN ASPHALT 233.69 2.27 TN ASPHALT 206.41 2.16TN ASPHALT 196.41 2.10 TN ASPHALT 190.95 2.02 TN ASPHLAT 183.68 2.01 TN ASPHALT 182.77 2.01 TN ASPHALT 182.77 2.01 TN ASPHALT 182.77 2.0 TN ASPHALT 181.86 2.0 TN ASPHALT 181.86 6,397.32 TINY TOTS PRESCHOOL PRGM SUPPLIE: 158.97 158.97 RELEASE RETENTION #C67501713, CC67, 80,512.25 RELEASE RETENTION #C67501713, CC6T 62,622.34 143,134.59 05/28/19 PEST SVC -SWIM CENTER 89.00 07/23/19 PEST SVC -SWIM CENTER 89.00 178.00 07/19 PRE -EMPLOY BKGRNDS-6 1,800.00 1,800.00 GRAPHIC DESIGN SVCS-ECWRF 850.00 850.00 9/3/2019 11:26:09AM Page 76 of 91 Check Date Vendor # Vendor Name 08/23/2019 26121 TPX COMMUNICATIONS 166348 08/23/2019 26585 TRILOGY MEDWASTE SOUTHEAST 166349 08/23/2019 25505 UCPNB 166350 08/23/2019 02648 UNITED PARCEL SERVICE 08/23/2019 02648 UNITED PARCEL SERVICE 08/23/2019 02648 UNITED PARCEL SERVICE 08/23/2019 02648 UNITED PARCEL SERVICE 166351 08/23/2019 01097 VAN BEBBER BROS INC 08/23/2019 01097 VAN BEBBER BROS INC 08/23/2019 01097 VAN BEBBER BROS INC 166352 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 7300.73100.56140 6600.66400.54140 6500.65200.54250 7200.72200.54360 1100.11600.54360 1100.16100.54360 1100.13100.54360 1100.13550.53020 6700.67700.53020 6700.67500.53020 08/23/2019 26013 VERITIV OPERATING COMPANY 7200.11610 166353 Description 08/09-09/08/19 VOICEMAIL SVCS 07/19 SAFE MED DISP P/U-PD 07/19 BUS SHELTER MAINT SHIPMENTS THRU 08/03/19 SHIPMENTS THRU 08/03/19 SHIPMENTS THRU 08/03/19 SHIPMENTS THRU 08/03/19 MATERIALS -STA #2 TRNG TOWER MAINTENANCE SUPPLIES MAINT SUPPLIES -STATION 11 10 CS COPY PAPER 9/3/2019 11:26:09AM Page 77 of 91 Amount 1,211.63 1,211.63 700.00 700.00 4,576.00 4,576.00 53.80 8.42 13.42 105.07 180.71 132.87 105.32 15.06 253.25 467.73 467.73 Check Date Vendor # Vendor Name 08/23/2019 18546 VERIZON WIRELESS 05/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS 05/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS 05/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS 05/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS 05/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS 04/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS 04/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS 04/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS 04/19 MONTHLY SVC -GPS (63) MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 2411.24111.56140 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 Description Amount 05/19 MONTHLY SVC -GPS (63) 38.77 05/19 MONTHLY SVC -GPS (63) 212.80 05/19 MONTHLY SVC -GPS (63) 38.77 05/19 MONTHLY SVC -GPS (63) 58.22 05/19 MONTHLY SVC -GPS (63) 485.29 05/19 MONTHLY SVC -GPS (63) 38.77 05/19 MONTHLY SVC -GPS (63) 38.77 05/19 MONTHLY SVC -GPS (63) 232.86 05/19 MONTHLY SVC -GPS (63) 38.77 05/19 MONTHLY SVC -GPS (63) 39.98 04/19 MONTHLY SVC -GPS (63) 38.00 04/19 MONTHLY SVC -GPS (63) 209.00 04/19 MONTHLY SVC -GPS (63) 38.00 04/19 MONTHLY SVC -GPS (63) 57.00 04/19 MONTHLY SVC -GPS (63) 475.00 04/19 MONTHLY SVC -GPS (63) 38.00 04/19 MONTHLY SVC -GPS (63) 38.00 04/19 MONTHLY SVC -GPS (63) 228.00 9/3/2019 11:26:09AM Page 78 of 91 Check Date Vendor # Vendor Name 08/23/2019 18546 VERIZON WIRELESS MESSAGING 08/23/2019 18546 VERIZON WIRELESS Project # Description MESSAGING 166354 04/19 MONTHLY SVC -GPS (63) 08/23/2019 18546 VERIZON WIRELESS 04/19 MONTHLY SVC -GPS (63) 38.00 MESSAGING 08/23/2019 18546 VERIZON WIRELESS 6500.65200.56145 MESSAGING 08/23/2019 18546 VERIZON WIRELESS 06/24-07/23/19 VERIOZN #572446750-ECW 868.09 MESSAGING 08/23/2019 18546 VERIZON WIRELESS 6600.66700.56145 MESSAGING 08/23/2019 18546 VERIZON WIRELESS 06/24-07/23/19 VERIZON #842068718 -BLD( 149.47 MESSAGING 08/23/2019 18546 VERIZON WIRELESS 1100.14100.56145 MESSAGING 08/23/2019 18546 VERIZON WIRELESS 2,666.16 MESSAGING 166355 07/19 PARTS/REPAIRS 1,200.07 08/23/2019 08789 VICTORY AUTO PLAZA INC 08/23/2019 08789 VICTORY AUTO PLAZA INC 166356 1,926.68 6600.66400.53020 08/23/2019 24238 VWR INTERNATIONAL LLC 08/23/2019 24238 VWR INTERNATIONAL LLC 08/23/2019 24238 VWR INTERNATIONAL LLC 08/23/2019 24238 VWR INTERNATIONAL LLC 08/23/2019 24238 VWR INTERNATIONAL LLC 166357 TALL GRADUATED CYLINDERS 08/23/2019 20815 JEREMY WALSH 08/23/2019 20815 JEREMY WALSH 08/23/2019 20815 JEREMY WALSH 166358 08/08-10/19 SLI COURSE #6 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description Amount 1100.16100.56140 04/19 MONTHLY SVC -GPS (63) 38.00 2411.24111.56140 04/19 MONTHLY SVC -GPS (63) 38.00 2,420.00 6500.65200.56145 07/02-08/01/19 VERIZON #742043599-M2M 874.69 6600.66700.56145 06/24-07/23/19 VERIOZN #572446750-ECW 868.09 7300.73100.56145 06/13-07/12/19 VERIZON #671930133 -IT 343.20 6600.66700.56145 06/24-07/23/19 VERIZON #972424032 -WWI 254.17 6300.63200.56145 06/24-07/23/19 VERIZON #842068718 -BLD( 149.47 1100.14100.56145 05/24-06/23/19 VERIZON #342096300-P & F 110.79 1100.14100.56145 06/24-07/23/19 VERIZON #342096300-P & F 65.75 2,666.16 1100.16540.54230 07/19 PARTS/REPAIRS 1,200.07 2411.24112.53060 07/19 PARTS/REPAIRS 726.61 1,926.68 6600.66400.53020 GLOVES; BDH BUFFER 429.12 6600.66400.53020 BUFFER 289.76 6600.66400.53020 ALKALINITY STD 218.82 6600.66400.53020 LAB SUPPLEIS 111.06 6600.66400.53020 TALL GRADUATED CYLINDERS 50.40 1,099.16 1100.11715 adv001000-11715-020815 09/05-07/19 SLI COURSE #7 105.00 1100.15100.56550 08/08-10/19 SLI COURSE #6 105.00 1100.11715 adv001000-11715-020815 08/08-10/19 SLI COURSE #6 -105.00 105.00 9/3/2019 11:26:09AM Page 79 of 91 Check Date Vendor # Vendor Name Account # 08/23/2019 01900 WATER REFUNDS 9040.21141 166360 158.05 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166361 141.88 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166362 132.56 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166363 115.63 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166364 97.99 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166365 92.00 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166366 84.70 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166367 78.86 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166368 74.50 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166369 69.62 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166370 66.01 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166371 65.97 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166372 45.92 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166373 32.62 UB 08/23/2019 01900 WATER REFUNDS 9040.21141 166374 28.09 9/3/2019 11:26:09AM CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # Description Amount UB REFUND CST #0261127 -WHEELER 158.05 158.05 UB REFUND CST #0268253-LINDLEY 141.88 141.88 UB REFUND CST #0252746-INGLIN 132.56 132.56 UB REFUND CST #0062796 -WILLS 115.63 115.63 UB REFUND CST #0007660-BARONE 9799 97.99 UB REFUND CST #0006303-YANAK 92.00 92.00 UB REFUND CST #0269217-RAWLINS 84.70 84.70 UB REFUND CST #0269018-MEYER 78.86 78.86 UB REFUND CST #0267819 -BENTLEY 74.50 74.50 UB REFUND CST #0268626 -STEIN 69.62 69.62 UB REFUND CST #0268228-ZHOU 66.01 66.01 UB REFUND CST #0257891-THOMPSON 65.97 65.97 UB REFUND CST #0268306-FLYNN 45.92 45.92 UB REFUND CST #0267968-LIVSTAFF 32.62 32.62 UB REFUND CST #0270640-ARCTURUS Ui 28.09 28.09 Page 80 of 91 Check Date Vendor # Vendor Name 08/23/2019 01900 WATER REFUNDS 166375 08/13-16/19 SRJC POLICE ACADEMY 1100.16540.53030 08/23/2019 01900 WATER REFUNDS 166376 cl6101601-30300-016460-54140 SVC THRU 07/31/19 -PBS ROAD DIET 6700.67700.53020 08/23/2019 01900 WATER REFUNDS 166377 08/23/2019 11088 WATERSAVERS IRRIGATION INC 166378 08/23/2019 25691 BRIAN WEBER 166379 08/23/2019 26216 KAREN WEISSBERG 166380 08/23/2019 26703 MATTHEW WILLIAMS 08/23/2019 26703 MATTHEW WILLIAMS 166381 08/23/2019 25047 WORK WORLD 08/23/2019 25047 WORK WORLD 166382 08/23/2019 16460 W -TRANS 166383 08/23/2019 24125 WYATT IRRIGATION SUPPLY INC 166384 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 9040.21141 9040.21141 9040.21141 1100.16540.53020 Description UB REFUND CST #0268005-MALVIN/GLEEI UB REFUND CST #0268360-HARMEYER UB REFUND CST #0268163-STUDLEY 07/19 SUPPLEIS 1100.13550.56550 07108-10/19 ICS 300 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 08/18/19 1100.15100.56550 08/04-09/19 SRJC POLICE ACADEMY 1100.15100.56550 08/13-16/19 SRJC POLICE ACADEMY 1100.16540.53030 F19/20 BOOT ALLOW-FERNANDEZ/PARKS 6600.66700.53030 F19/20 BOOTALLOW-GLENN/ECWRF 3160.31600.54140 cl6101601-30300-016460-54140 SVC THRU 07/31/19 -PBS ROAD DIET 6700.67700.53020 GALV NIPPLE 9/3/2019 11:26:09AM Page 81 of 91 Amount 27.22 27.22 25.14 25.14 13.62 13.62 544.92 544.92 350.00 350.00 749.45 749.45 215.04 143.36 358.40 250.00 163.48 413.48 3,391.00 3,391.00 4.81 4.81 Check Date Vendor # Vendor Name 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 08/31/2019 26519 BANK OF AMERICA(KEENAN) 166385 08/31/2019 21593 BNY MELLON TRUST 166386 08/31/2019 22835 CALIF DEPT OF CHILD SUPPORT SV 08/31/2019 22835 CALIF DEPT OF CHILD SUPPORT SV 08/31/2019 22835 CALIF DEPT OF CHILD SUPPORT SV 166387 08/31/2019 24539 CHEVRON & TEXACO UNIVERSAL 166388 Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 6600.66100.57120 9020.21560 9020.21560 9020.21560 Description 08/13/19 WC PAYMETNS 08/13/19 WC PAYMETNS 08/13/19 WC PAYMETNS 08/27/19 WC PAYMENTS 08/27/19 WC PAYMENTS 08/27/19 WC PAYMENTS 08/20/19 WC PAYMENTS 08/20/19 WC PAYMENTS 08/20/19 WC PAYMENTS 08/06/19 WC PAYMENTS 08/06/19 WC PAYMENTS 08/06/19 WC PAYMENTS PET WWTR 2019 GOOD FAITH 08/02/19 PR DEDUCTIONS 08/16/19 PR DEDUCTIONS 08/30/19 PR DEDUCTIONS 07/08-08/07/19 FUEL PURCHASES -PD 9/3/2019 11:26:09AM Page 82 of 91 Amount 22,227.24 -22,227.24 22,227.24 17,582.53 -17,582.53 17,582.53 15,286.15 -15,286.15 15,286.15 6,794.99 -6,794.99 6,794.99 61,890.91 711, 347.42 711,347.42 1,241.29 966.68 966.68 3,174.65 16,459.01 16,459.01 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 08/16/19 PR DEDUCITONS 4,217.38 08/31/2019 21576 ICMA RETIREMENT CORP 9020.21560 08/16/19 PR DEDUCITONS 457.13 08/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 08/02/19 PR DEDUCTIONS 4,200.27 08/31/2019 21576 ICMA RETIREMENT CORP 9020.21560 08/02/19 PR DEDUCTIONS 457.13 08/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 08/02/19 PR DEDUCTIONS 534.98 08/31/2019 21576 ICMA RETIREMENT CORP 9020.21542 08/16/19 PR DEDUCTIONS 534.98 166389 10,401.87 08/31/2019 01571 INTERNAL REVENUE SVC 9020.21530 08/02/19 PR DEDUCTIONS 210,051.64 08/31/2019 01571 INTERNAL REVENUE SVC 9020.21530 08/16/19 PR DEDUCTIONS 169,475.74 166390 379,527.38 9/3/2019 11:26:09AM Page 83 of 91 Check Date Vendor # Vendor Name 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 33.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 93.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 320.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 84.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 481.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 51.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.11310.52430 1100.11320.52430 1100.11321.52430 1100.11330.52430 1100.11340.52430 1100.11400.52430 1100.11410.52430 1100.11420.52430 1100.11600.52430 1100.13100.52430 1100.13300.52430 1100.13400.52430 1100.13500.52430 1100.14100.52430 1100.15100.52430 1100.15200.52430 1100.15500.52430 1100.15600.52430 Description Amount FY 2019 ADJUSTMENT PER AGREEMENT 388.00 FY 2019 ADJUSTMENT PER AGREEMENT 148.00 FY 2019 ADJUSTMENT PER AGREEMENT 33.00 FY 2019 ADJUSTMENT PER AGREEMENT 255.00 FY 2019 ADJUSTMENT PER AGREEMENT 93.00 FY 2019 ADJUSTMENT PER AGREEMENT 93.00 FY 2019 ADJUSTMENT PER AGREEMENT 553.00 FY 2019 ADJUSTMENT PER AGREEMENT 447.00 FY 2019 ADJUSTMENT PER AGREEMENT 320.00 FY 2019 ADJUSTMENT PER AGREEMENT 252.00 FY 2019 ADJUSTMENT PER AGREEMENT 56.00 FY 2019 ADJUSTMENT PER AGREEMENT 84.00 FY 2019 ADJUSTMENT PER AGREEMENT 365.00 FY 2019 ADJUSTMENT PER AGREEMENT 472.00 FY 2019 ADJUSTMENT PER AGREEMENT 481.00 FY 2019 ADJUSTMENT PER AGREEMENT 194.00 FY 2019 ADJUSTMENT PER AGREEMENT 68.00 FY 2019 ADJUSTMENT PER AGREEMENT 51.00 9/3/2019 11:26:09AM Page 84 of 91 Check Date Vendor # Vendor Name 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 291.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 172.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 5.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 214.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 56.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 639.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.15700.52430 1100.16100.52430 1100.16200.52430 1100.16210.52430 1100.16220.52430 1100.16300.52430 1100.16400.52430 1100.16540.52430 1100.16600.52430 2411.24110.52430 2411.24111.52430 2411.24112.52430 2411.24113.52430 2710.27100.52430 5115.51150.52430 5415.54150.52430 6100.61100.52430 6300.63200.52430 Description Amount FY 2019 ADJUSTMENT PER AGREEMENT 499.00 FY 2019 ADJUSTMENT PER AGREEMENT 60.00 FY 2019 ADJUSTMENT PER AGREEMENT 291.00 FY 2019 ADJUSTMENT PER AGREEMENT 52.00 FY 2019 ADJUSTMENT PER AGREEMENT 34.00 FY 2019 ADJUSTMENT PER AGREEMENT 172.00 FY 2019 ADJUSTMENT PER AGREEMENT 149.00 FY 2019 ADJUSTMENT PER AGREEMENT 946.00 FY 2019 ADJUSTMENT PER AGREEMENT 5.00 FY 2019 ADJUSTMENT PER AGREEMENT 696.00 FY 2019 ADJUSTMENT PER AGREEMENT 282.00 FY 2019 ADJUSTMENT PER AGREEMENT 214.00 FY 2019 ADJUSTMENT PER AGREEMENT 22.00 FY 2019 ADJUSTMENT PER AGREEMENT 25.00 FY 2019 ADJUSTMENT PER AGREEMENT 56.00 FY 2019 ADJUSTMENT PER AGREEMENT 37.00 FY 2019 ADJUSTMENT PER AGREEMENT 137.00 FY 2019 ADJUSTMENT PER AGREEMENT 639.00 9/3/2019 11:26:09AM Page 85 of 91 Check Date Vendor # Vendor Name 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 292.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 151.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 1,355.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 209.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 1,226.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 74.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 6400.64100.52430 6500.65100.52430 6600.66100.52430 6600.66200.52430 6600.66250.52430 6600.66400.52430 6600.66500.52430 6600.66600.52430 6600.66700.52430 6700.67100.52430 6700.67200.52430 6700.67300.52430 6700.67400.52430 6700.67500.52430 6700.67700.52430 6800.68100.52430 7200.72200.52430 7200.72300.52430 Description Amount FY 2019 ADJUSTMENT PER AGREEMENT 21.00 FY 2019 ADJUSTMENT PER AGREEMENT 193.00 FY 2019 ADJUSTMENT PER AGREEMENT 292.00 FY 2019 ADJUSTMENT PER AGREEMENT 701.00 FY 2019 ADJUSTMENT PER AGREEMENT 125.00 FY 2019 ADJUSTMENT PER AGREEMENT 151.00 FY 2019 ADJUSTMENT PER AGREEMENT 281.00 FY 2019 ADJUSTMENT PER AGREEMENT 140.00 FY 2019 ADJUSTMENT PER AGREEMENT 1,355.00 FY 2019 ADJUSTMENT PER AGREEMENT 338.00 FY 2019 ADJUSTMENT PER AGREEMENT 168.00 FY 2019 ADJUSTMENT PER AGREEMENT 209.00 FY 2019 ADJUSTMENT PER AGREEMENT 93.00 FY 2019 ADJUSTMENT PER AGREEMENT 47.00 FY 2019 ADJUSTMENT PER AGREEMENT 1,226.00 FY 2019 ADJUSTMENT PER AGREEMENT 190.00 FY 2019 ADJUSTMENT PER AGREEMENT 74.00 FY 2019 ADJUSTMENT PER AGREEMENT 74.00 9/3/2019 11:26:09AM Page 86 of 91 Check Date Vendor # Vendor Name 08/31/2019 22332 LINA-LIFE INS GROUP OF FY 2019 ADJUSTMENT PER AGREEMENT 28.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC -0.69 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 57.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 112.00 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF 23,849.61 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF 2,692.94 AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 166391 08/31/2019 26540 MAILFINANCE 08/31/2019 26540 MAILFINANCE 166392 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 7300.73100.52430 7400.74100.52430 2510.25100.52430 9020.21550 9020.21550 1100.15600.52340 9020.21555 1100.16540.52430 2411.24110.52430 6300.63200.52430 6600.66200.52430 6600.66700.52430 6700.67700.52430 7300.73100.52430 7200.72200.56320 7200.72200.56320 Iad100100-52430-999999 Description Amount FY 2019 ADJUSTMENT PER AGREEMENT 628.00 FY 2019 ADJUSTMENT PER AGREEMENT 175.00 FY 2019 ADJUSTMENT PER AGREEMENT 28.00 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 4,731.57 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 0.69 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC -0.69 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 3,432.66 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 77.00 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 57.00 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 52.00 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 57.00 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 112.00 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 100.00 07/19 CIGNA LIFE & LTD; 07/05/19 RECALC 52.38 23,849.61 06108-09/07/19 LEASE -POSTAGE MACHINE 2,106.76 05/01-10/31/19 E-CERTIFIY LEASE 586.18 2,692.94 9/3/2019 11:26:09AM Page 87 of 91 Check Date Vendor # Vendor Name 08/31/2019 01255 MASS MUTUAL FINANCIAL 08/16/19 PR DEDUCTIONS 11,436.74 GROUP 08/31/2019 01255 MASS MUTUAL FINANCIAL 08/16/19 PR DEDUCTIONS 1,488.48 GROUP 08/31/2019 01255 MASS MUTUAL FINANCIAL 7,058.35 GROUP 166393 08/05/19 POSTAGE 4,000.00 08/31/2019 26444 NAVIA BENEFIT SOLUTIONS 361.00 08/26/19-08/25/20 MAINT-LETTER OPENEF CLIENT 08/31/2019 26444 NAVIA BENEFIT SOLUTIONS 39,850.00 07/19 ANIMAL SVCS FEES CLIENT 08/31/2019 26444 NAVIA BENEFIT SOLUTIONS 2,510.13 08/16/19 PR DEDUCTIONS CLIENT 08/31/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 166394 08/31/2019 26359 NEOFUNDS BY NEOPOST 08/31/2019 26359 NEOFUNDS BY NEOPOST 166395 08/31/2019 26368 NEOPOST USA INC. 08/31/2019 26368 NEOPOST USA INC. 166396 08/31/2019 26575 NORTHBAYANIMAL SERVICES 08/31/2019 26575 NORTHBAYANIMAL SERVICES 166397 08/31/2019 13126 PARS 08/31/2019 13126 PARS 166398 Account # 9020.21542 9020.21542 9020.21542 9020.21556 9020.21557 9020.21556 9020.21557 7200.11610 7200.11610 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Project # 6600.66300.54250 6700.67300.54250 1100.11800.54110 1100.11800.42110 9020.21542 9020.21542 Description Amount 08/30/19 PR DEDUCTIONS 36,336.74 08/02/19 PR DEDUCTIONS 11,436.74 08/16/19 PR DEDUCTIONS 11,436.74 59,210.22 08/16/19 PR DEDUCTIONS 2,128.55 08/16/19 PR DEDUCTIONS 1,488.48 08/02/19 PR DEDUCTIONS 2,172.07 08/02/19 PR DEDUCTIONS 1,269.25 7,058.35 06/25/19 POSTAGE 4,000.00 08/05/19 POSTAGE 4,000.00 8,000.00 08/26/19-08/25/20 MAINT-LETTER OPENEF 361.00 08/26/19-08/25/20 MAINT-LETTER OPENEF 361.00 722.00 07/19 ANIMAL SVCS FEES 39,850.00 07/19 ANIMAL SVCS FEES -3,833.00 36,017.00 08/02/19 PR DEDUCTIONS 2,510.13 08/16/19 PR DEDUCTIONS 2,375.52 4,885.65 9/3/2019 11:26:09AM Page 88 of 91 Check Date Vendor # Vendor Name 08/31/2019 23922 PERS-HEALTH PLAN 08/31/2019 23922 PERS-HEALTH PLAN 08/31/2019 23922 PERS-HEALTH PLAN 08/31/2019 23922 PERS-HEALTH PLAN 166399 08/19 PERS HEALTH 08/31/2019 00846 PERS-PUB EMPL RETIRE 08/19 PERS HEALTH 995.32 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 7100.71300.54110 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 385,773.93 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 08/02/19 PR RETIREMENT -0.16 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 08/16/19 PR RETIREMENT -0.16 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 08/16/19 PR DEDUCTIONS 35,675.08 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE 08/02/19 PR DEDUCTIONS 2,531.44 SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 08/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 166400 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # Description Amount 9020.21541 08/19 PERS HEALTH 368,635.61 7100.71100.54110 08/19 PERS HEALTH 995.32 7100.71300.56410 08/19 PERS HEALTH 15,912.00 7100.71300.54110 08/19 PERS HEALTH 231.00 385,773.93 9020.21540 08/02/19 PR RETIREMENT 236,118.08 9020.21540 08/02/19 PR RETIREMENT 0.16 1100.15100.52110 08/02/19 PR RETIREMENT -0.16 9020.21540 08/16/19 PR RETIREMENT 236,006.29 9020.21540 08/16/19 PR RETIREMENT 0.16 1100.15100.52110 08/16/19 PR RETIREMENT -0.16 9020.21542 08/30/19 PR DEDUCTIONS 35,747.26 9020.21560 08/30/19 PR DEDUCTIONS 2,857.39 9020.21542 08/16/19 PR DEDUCTIONS 35,675.08 9020.21560 08/16/19 PR DEDUCTIONS 2,857.39 9020.21542 08/02/19 PR DEDUCTIONS 35,252.99 9020.21560 08/02/19 PR DEDUCTIONS 2,531.44 9020.21540 08/16/19 PR RETIREMENT -COUNCIL 21.14 587,067.06 9/3/2019 11:26:09AM Page 89 of 91 Check Date Vendor # Vendor Name 08/31/2019 06194 STATE BOARD OF 04-06/19 Q4 FYI TAX RETURN 15.38 EQUALIZATION 08/31/2019 06194 STATE BOARD OF 04-06/19 Q4 FYI TAX RETURN 4,988.69 EQUALIZATION 08/31/2019 06194 STATE BOARD OF 04-06/19 Q4 FYI TAX RETURN 1,016.40 EQUALIZATION 08/31/2019 06194 STATE BOARD OF 04-06/19 Q4 FYI TAX RETURN 0.82 EQUALIZATION 08/31/2019 06194 STATE BOARD OF 04-06/19 Q4 FYI TAX RETURN -4,000.00 EQUALIZATION 08/31/2019 06194 STATE BOARD OF 08/16/19 PR DEDUCTIONS 53,184.10 EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 08/31/2019 06194 STATE BOARD OF EQUALIZATION 166401 08/31/2019 01014 STATE OF CALIFORNIA EDD 08/31/2019 01014 STATE OF CALIFORNIA EDD 166402 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2019 - 8/31/2019 Account # Project # 1100.11720 1100.11100.47010 1100.13100.47010 1100.15100.47010 6100.61100.47060 6100.61100.47120 6300.63200.47010 6400.64100.47130 6700.67100.47050 7200.72100.47010 1100.21130 6100.21130 6700.21130 6100.11650 1100.11720 9020.21531 9020.21531 Description Amount PREPAY 07/19 SRJH27-300019 2,000.00 04-06/19 Q4 FYI TAX RETURN 30.80 04-06/19 Q4 FYI TAX RETURN 15.38 04-06/19 Q4 FYI TAX RETURN 465.58 04-06/19 Q4 FYI TAX RETURN 51.42 04-06/19 Q4 FYI TAX RETURN 4,988.69 04-06/19 Q4 FYI TAX RETURN 3.85 04-06/19 Q4 FYI TAX RETURN 37.03 04-06/19 Q4 FYI TAX RETURN 1,016.40 04-06/19 Q4 FYI TAX RETURN 147.94 04-06/19 Q4 FYI TAX RETURN 889.79 04-06/19 Q4 FYI TAX RETURN 0.82 04-06/19 Q4 FYI TAX RETURN 7.30 04-06/19 Q4 FYI TAX RETURN -1,984.00 04-06/19 Q4 FYI TAX RETURN -4,000.00 3,671.00 08/02/19 PR DEDUCTIONS 63,337.29 08/16/19 PR DEDUCTIONS 53,184.10 116,521.39 TOTAL 8,027,304.09 9/3/2019 11:26:09AM Page 90 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2019 - 8/31/2019 Total by Fund 1100 General Fund 614,376.32 2130 Housing in -Lieu Impact Fees 363.93 2221 CDBG 70,151.20 2230 Fire Grants 618.48 2310 Abandoned Vehicle Abatement 4,393.24 2410 Gas Tax 500.00 2411 Street Maintenance (HUT) 37,272.63 2510 Landscape Assessment Districts 11,680.00 2520 Transient Occupancy Tax 154,909.05 2615 Tamae M. Baugh Trust 2,126.65 2710 Measure M Parks 25.00 3110 General Govern CIP 6,555.00 3140 Park and Rec CIP 600.00 3160 Public Works CIP 825,171.92 5115 Successor Agency Housing 10,301.00 5415 Successor Agency Admin 277.24 6100 Airport 38,297.10 6300 Development Services 16,415.33 6400 Marina 6,342.83 6500 Transit 53,600.14 6600 Waste Water 1,012,087.65 6690 Waste Water CIP 1,433,311.40 6700 Water 1,121,115.65 6790 Water CIP 5,349.85 6800 STORM DRAINAGE UTILITY 10,389.50 7100 Employee Benefits 18,061.15 7200 General Services 17,458.48 7300 Information Technology 139,615.66 7400 Risk Management 569,080.21 7600 Workers' Compensation 97,103.91 8110 EIR 11,452.83 8112 Excavation Permits/Encroachment Bond 30,000.00 8116 Site Improvements 5,383.34 8130 Retentions -66,084.21 8190 Cost Recovery 1,237.30 8526 AD 24/AD 25 refunding 176,173.88 9020 Payroll Clearing Fund 1,589,425.70 9040 Unapplied AR credit 2,164.73 TOTAL 8,027,304.09 9/3/2019 11:26:09AM Page 91 of 91