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Staff Report 3.A 11/18/2019
DATE: TO: FROM: SUBJECT Agenda Item #3.A November 18, 2019 Honorable Mayor and Members of the City Council through City Manager'` Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for September, 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for September, 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 September, 2019 for all funds, total $5,708,340.91. Of that amount $529,254.78 are claims in the General Fund. The balance of the claims in all other funds is $5,179,086.13. ATTACHMENTS 1. Resolution Accepting Claims and Bills for September, 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 I ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR SEPTEMBER 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: 166403 through 166910 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 09/20/2019 14797 AARON S GARIHAN 09/20/2019 14797 AARON S GARIHAN 0 6600.66100.54310 08/22/19 SVC-WFO 09/06/2019 26467 AECOM 166403 1100.16540.54310 08/22/19 SVC -PARKS OFFICE 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 09/06/2019 13992 AMERI-PRIDE SERVICES, INC 166404 09/06/2019 21834 ARCSINE ENGINEERING 166405 09/06/2019 24076 ATCO PEST CONTROL, INC 166406 09/06/2019 21610 CA SURVEYING & DRAFTING SUPPLY 166407 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.15100.56550 1100.11715 adv001000-11715-014797 Description 06/23-28/19 SRO CONF/TENNESSEE 06/23-28/19 SRO CONF/TENNESSEE 3160.31600.54110 c16401824-30300-026467-54110 07/13-08/09/19 CAULFIELD BRDG/EXTEN 2411.24110.54310 08/15/19 SVC -CORP YARD 2411.24110.54310 08/22/19 SVC -CORP YARD 6600.66100.54310 08/15/19 SVC-WFO 6700.67100.54310 08/15/19 SVC-WFO 6600.66100.54310 08/22/19 SVC-WFO 6700.67100.54310 08/22/19 SVC-WFO 1100.16540.54310 08/15/19 SVC -PARKS OFFICE 1100.16540.54310 08/22/19 SVC -PARKS OFFICE 1100.16300.54310 08/15/19 SVC -CITY HALL 1100.16300.54310 08/22/19 SVC -CITY HALL 6600.66700.54110 07/19 PET WRF SUPPORT 2019 6600.66700.54310 08/21/19 PEST SVC-ECWRF 7300.73100.54250 09/22/19-09/21/20 MAINTENANCE CONTRI 10/1/2019 10:21:12AM Page 1 of 87 Amount 210.00 -210.00 0.00 5,889.86 5,889.86 133.64 133.64 63.93 63.92 63.93 63.92 56.13 56.13 45.17 45.17 725.58 633.60 633.60 75.00 75.00 1,240.00 1,240.00 Check Date Vendor # Vendor Name 09/06/2019 05594 CALTEST ANALYTICAL 08/06/19 MONTHLY CYANIDE & MERCURY 383.80 LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL 08/06/19 BOD/TSS SAMPLE 109.25 LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL 08/15/19 BOD/TSS SAMPLES 109.25 LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL 08/06/19 O & G SAMPLE 90.25 LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL 1,545.00 LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL REPL FLASH BEACON @ WESTERN & HIL 5,955.00 LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL LABORATORY 09/06/2019 05594 CALTEST ANALYTICAL LABORATORY 166408 09/06/2019 24727 CALTROL INC 166409 09/06/2019 18474 CDW GOVERNMENT INC 166410 09/06/2019 25254 DC ELECTRIC GROUP INC 09/06/2019 25254 DC ELECTRIC GROUP INC 166411 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66700.54250 7300.73100.53030 2411.24112.54210 2411.24112.54210 Description Amount 07/24/19 DSA SAMPLES 7,338.75 07/25/19 METALS SAMPLING 1,657.75 08/06/19 MONTHLY CYANIDE & MERCURY 383.80 08/06/19 BTEX/MTBE SAMPLE 128.25 08/06/19 BTEX/MTBE SAMPLE 128.25 08/06/19 BOD/TSS SAMPLE 109.25 08/15/19 BOD/TSS SAMPLES 109.25 08/14/19 BOD/TSS SAMPLES 109.25 08/15/19 BOD/TSS SAMPLES 109.25 08/06/19 O & G SAMPLE 90.25 08/06/19 O & G SAMPLE 90.25 08/06/19 O & G SAMPLE 90.25 10,344.55 07/19 LABOR RS VIB PRGM 1,545.00 1,545.00 100 ADO ACRO DC PRO TIER 3 1YR 4,000.00 4,000.00 REPL FLASH BEACON @ WESTERN & HIL 5,955.00 REPL RRFB POST @ PBS & CRYSTAL 4,755.00 10,710.00 10/1/2019 10:21:12AM Page 2 of 87 Check Date Vendor # Vendor Name 09/06/2019 24536 DE LAGE LANDEN, INC 09/06/2019 24536 DE LAGE LANDEN, INC 09/06/2019 24536 DE LAGE LANDEN, INC 09/06/2019 24536 DE LAGE LANDEN, INC 166412 09/06/2019 24211 DIBBLE LANDSCAPING 09/06/2019 24211 DIBBLE LANDSCAPING 09/06/2019 24211 DIBBLE LANDSCAPING 09/06/2019 24211 DIBBLE LANDSCAPING 09/06/2019 24211 DIBBLE LANDSCAPING 09/06/2019 24211 DIBBLE LANDSCAPING 166413 09/06/2019 25975 CATHY DOOYES 166414 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 7200.72300.56320 7200.72300.56320 7200.72300.56320 7200.72300.56320 6600.66700.54260 6700.67100.54260 6600.66700.54260 6700.67100.54260 6600.66700.54260 6600.66700.54260 1100.13600.54160 09/06/2019 23692 E & M ELECTRIC & MACHINERY 6600.66250.54250 INC 166415 09/06/2019 25678 EASTERN AVIATION FUELS. INC 6100.11650 166416 09/06/2019 23445 SEMI -EMERGENCY EQUIP MGMT INC 09/06/2019 23445 SEMI -EMERGENCY EQUIP MGMT INC 166417 09/06/2019 26525 GARY EGER 166418 09/06/2019 24763 EVERBRIDGE, INC 09/06/2019 24763 EVERBRIDGE, INC 166419 1100.13500.53030 1100.13540.53030 Description 08/15-09/14/19 RISOGRAPH LEASE -GEN S 08/15-09/14/19 RISOGRAPH LEASE -GEN S 07/15-08/14/19 RISOGRAPH-GEN SVCS 07/15-08/14/19 RISOGRAPH-GEN SVCS 06/19 SVC-RECYC WTR YD/ELY & BROWN 07/19 MAINT-WFO 07/19 MAINT-ELY/BROWNS LN CREDIT -05/19 MAINT-WFO CREDIT -06/19 MAINT-ELY/BROWNS LN CREDIT -05/19 MAINT-ELY/BROWNS 08/19-09/01/19 CQI SVCS CUSTOMER FIRST RENEWAL-ECWRF 3930.0 GALS AV GAS 08/17/19 SURVIVOR LED'S, BATTERIES; GEAR BAC SOFT SHELL JACKET -FIRE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 09/01/19 1100.15100.54110 1100.13530.54110 10/19-09/20 NIXLE NOTIFICATION SVC 10/19-09/20 NIXLE NOTIFICATION SVC 10/1/2019 10:21:12AM Page 3 of 87 Amount 178.61 8.94 178.61 5.18 371.34 375.00 275.00 250.00 -150.00 -175.00 -225.00 350.00 4,225.00 4,225.00 875.00 875.00 13,961.01 13,961.01 1,082.50 159.31 1,241.81 210.00 210.00 7,508.70 1,761.30 9,270.00 Check Date Vendor # Vendor Name 09/06/2019 25504 EVOQUA WATER 09/06/2019 07285 TECHNOLOGIES LLC 166420 Account # 09/06/2019 14573 FASTENAL 09/06/2019 14573 FASTENAL 166421 00382 FISHMAN SUPPLY CO 09/06/2019 19215 FEHR & PEERS 166422 00382 FISHMAN SUPPLY CO 09/06/2019 07285 FERGUSON ENTERPRISES, INC 09/06/2019 07285 FERGUSON ENTERPRISES, INC 09/06/2019 07285 FERGUSON ENTERPRISES, INC 166423 Account # 09/06/2019 00382 FISHMAN SUPPLY CO 09/06/2019 00382 FISHMAN SUPPLY CO 09/06/2019 00382 FISHMAN SUPPLY CO 09/06/2019 00382 FISHMAN SUPPLY CO 09/06/2019 00382 FISHMAN SUPPLY CO 09/06/2019 00382 FISHMAN SUPPLY CO 09/06/2019 00382 FISHMAN SUPPLY CO 166424 184.95 1100.12100.54110 09/06/2019 00878 FLYERS ENERGY LLC (RCP) 09/06/2019 00878 FLYERS ENERGY LLC (RCP) 09/06/2019 00878 FLYERS ENERGY LLC (RCP) 09/06/2019 00878 FLYERS ENERGY LLC (RCP) 166425 TOILET, REPR KIT 213.24 09/06/2019 26729 MICHAEL S. FRANK 166426 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 6600.66400.54250 08/13/19 CLEAN LAB EQUIP 764.22 764.22 6700.67700.53020 AUTO CHARGER 127.72 6700.67700.53020 MAINTENANCE SUPPLIES 57.23 184.95 1100.12100.54110 07/19 PET SB743 IMPL/GEN PLN UPDT 2,283.75 2,283.75 1100.16300.53020 REPLACEMENT TOILET TANK -SR CNTR 243.56 1100.16300.53020 TOILET, REPR KIT 213.24 1100.16300.53020 REPAIR KITS 51.92 508.72 1100.16300.53020 PPR TWLS; TP; SEAT CVRS; LINERS; TRAI 719.82 1100.16300.53020 LINERS; TP; PPR TWLS; SOAP 496.73 1100.16300.53020 TP; PPR TWLS; LINERS -PCC 422.74 1100.16300.53020 BATTERIES; TRAP LIQUID 129.19 1100.16540.53020 VANDALISM REMOVER; LYSOL 119.25 1100.16300.53020 SOAP DISPENSERS; MICROFIBER MOP 39.42 1100.16300.53020 LINERS 37.83 1,964.98 1100.11650 650.0 GALS REG UL 08/21/19 -CORP YARD 2,036.21 1100.11650 550.0 GALS REG UL 08/14/19 -CORP YARD 1,754.19 1100.11660 244.0 GALS DIESEL 08/21/19 -CORP YARD 872.97 1100.11660 121.0 GALS DIESEL 08/14/19 -CORP YARD 429.08 5,092.45 1100.11330.54110 08/19 FISCAL/ORGANIZATION SUSTAIN PP 8,923.50 8,923.50 10/1/2019 10:21:12AM Page 4 of 87 Check Date Vendor # Vendor Name 09/06/2019 00443 GRAINGER 09/06/2019 00443 GRAINGER 09/06/2019 00443 GRAINGER 09/06/2019 00443 GRAINGER 09/06/2019 00443 GRAINGER 166427 00642 MALTBY ELECT SUPPLY CO INC 09/06/2019 00457 HACH CO 166428 INSULATED MULTITAP CONNECTORS 154.13 09/06/2019 24017 INFOSEND, INC 09/06/2019 24017 INFOSEND, INC 09/06/2019 24017 INFOSEND, INC 09/06/2019 24017 INFOSEND, INC 166429 LAB SUPPLIES 09/06/2019 22731 KEYSTONE TRACTOR SVC 09/06/2019 22731 KEYSTONE TRACTOR SVC 09/06/2019 22731 KEYSTONE TRACTOR SVC 166430 09/06/2019 25742 JOEL LEHMANN 166431 9/1/2019 - 9/30/2019 09/06/2019 00378 M. FERRIS ELECTRIC INC 166432 Description Amount 09/06/2019 00642 MALTBY ELECT SUPPLY CO INC 09/06/2019 00642 MALTBY ELECT SUPPLY CO INC 09/06/2019 00642 MALTBY ELECT SUPPLY CO INC 166433 INSULATED MULTITAP CONNECTORS 154.13 09/06/2019 18044 MANAGED HEALTH NETWORK 166434 09/06/2019 26382 METLIFE 166435 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 6600.66700.53020 6 BRONZE GLOVE VALVES 610.47 6600.66700.53020 2 BRONZE GLOBE VALVES 203.49 6600.66700.53020 INSULATED MULTITAP CONNECTORS 154.13 6500.65100.53060 25 SEAT BELT CUTTERS 104.47 6100.61100.53020 2 PROPERTY SIGNS 40.98 1,113.54 6600.66400.53020 LAB SUPPLIES 340.87 340.87 6600.66300.54110 UB BILLINGS THRU 07/26/19 1,557.81 6700.67300.54110 UB BILLINGS THRU 07/26/19 1,557.81 6600.66300.54110 UB BILLINGS THRU 07/18/19 107.87 6700.67300.54110 UB BILLINGS THRU 07/18/19 107.87 3,331.36 1100.13400.54160 WO#4-WEED ABATE -0 ADOBE CREEK CIR 865.25 1100.13100.45110 WO#4-WEED ABATE -0 ADOBE CREEK CIR -209.00 8130.25510 a00008130-12009-180742 WO#4-WEED ABATE -0 ADOBE CREEK CIR -65.63 590.62 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 09/01/19 105.00 105.00 2411.24110.54310 RECEPTACLES -WELDING SHOP GARAGE 575.90 575.90 1100.16300.53020 FLUOR LAMPS, BALLASTS 185.42 2411.24112.53020 ELECTRIC BOX COVER 152.90 1100.16300.53020 WIRE 120.69 459.01 9020.21570 09/19 EAP BENEFIT 1,729.76 1,729.76 9020.21560 08/19 PREPAID LEGAL PREMIUM 105.00 105.00 10/1/2019 10:21:12AM Page 5 of 87 Check Date Vendor # Vendor Name 09/06/2019 24279 METROPOLITAN PLANNING GROUP 09/06/2019 24279 METROPOLITAN PLANNING GROUP 09/06/2019 24279 METROPOLITAN PLANNING GROUP 09/06/2019 24279 METROPOLITAN PLANNING GROUP 166436 09/06/2019 21850 MICHAEL T HARDIN INVESTIGATION 166437 09/06/2019 25098 ML CLEANING COMPANY 09/06/2019 25098 ML CLEANING COMPANY 09/06/2019 25098 ML CLEANING COMPANY 09/06/2019 25098 ML CLEANING COMPANY 166438 09/06/2019 24069 MSC INDUSTRIAL SUPPLY 09/06/2019 24069 MSC INDUSTRIAL SUPPLY 166439 09/06/2019 23229 NATIONAL METER & AUTOMATION 09/06/2019 23229 NATIONAL METER & AUTOMATION 09/06/2019 23229 NATIONAL METER & AUTOMATION 09/06/2019 23229 NATIONAL METER & AUTOMATION 166440 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.12100.54160 6300.63200.54160 1100.12100.54110 5115.51150.54110 1100.15100.56510 6600.66700.54310 6700.67100.54310 1100.16300.54310 6100.61100.54310 6600.66700.53020 6600.66700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 sar051150-54110 Description 07/19 BASE LEVEL/BLDG SPPT SVCS 07/19 BASE LEVEL/BLDG SPPT SVCS 07/19 ADVANCE PLANNING 07/19 ADVANCE PLANNING PRE -EMPLOY POLYGRAPH 08/19 JANITORIAL -CITY FACILITIES 08/19 JANITORIAL -CITY FACILITIES 08/19 JANITORIAL -CITY FACILITIES 08/19 JANITORIAL -AIRPORT RESTROOMS GLOVES; SLOTTED CAPS; GLASSES RET, CABLE TIES; SPRING HINGES 16/EA-METER BODIES, CONNS, PIT ASSY: 16/EA-METER BODIES, CONNECTORS, PI- 16/EA-METER BODIES, CONNS, ORION PI 2 COMPLETE HEAD ASSEMBLIES 10/1/2019 10:21:12AM Page 6 of 87 Amount 10,000.00 10,000.00 5,713.50 1,904.50 27,618.00 350.00 350.00 1,011.65 1,044.99 11, 773.73 1,063.58 14,893.95 486.94 32.78 519.72 4,918.32 4,918.32 4,917.44 956.52 15,710.60 Check Date Vendor # Vendor Name 09/06/2019 09682 NORTH BAY LANDSCAPE CLAIMS AND BILLS MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 9/1/2019 - 9/30/2019 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE Project # Description MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 07/19 ZONE A LAD MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 08/19 LAD ZONE A MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 08/19 LAD ZONE A MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 08/19 LAD ZONE A MGMT. INC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 2510.25100.54260 lad 077000-54260-009682 07/19 ZONE A LAD MAINT 100.00 2510.25100.54260 lad 076900-54260-009682 07/19 ZONE A LAD MAINT 400.00 2510.25100.54260 lad 077700-54260-009682 07/19 ZONE A LAD MAINT 300.00 2510.25100.54260 lad 079900-54260-009682 07/19 ZONE A LAD MAINT 400.00 2510.25100.54260 lad 093200-54260-009682 07/19 ZONE A LAD MAINT 300.00 2510.25100.54260 lad 076800-54260-009682 07/19 ZONE A LAD MAINT 250.00 2510.25100.54260 lad 077900-54260-009682 07/19 ZONE A LAD MAINT 300.00 2510.25100.54260 lad 079100-54260-009682 07/19 ZONE A LAD MAINT 400.00 2510.25100.54260 lad 093700-54260-009682 07/19 ZONE A LAD MAINT 300.00 2510.25100.54260 lad 093600-54260-009682 07/19 ZONE A LAD MAINT 300.00 2510.25100.54260 lad 092700-54260-009682 07/19 ZONE A LAD MAINT 100.00 2510.25100.54260 lad 078200-54260-009682 07/19 ZONE A LAD MAINT 200.00 2510.25100.54260 lad 077000-54260-009682 08/19 LAD ZONE A MAINT 100.00 2510.25100.54260 lad 076900-54260-009682 08/19 LAD ZONE A MAINT 400.00 2510.25100.54260 lad 077700-54260-009682 08/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 079900-54260-009682 08/19 LAD ZONE A MAINT 400.00 2510.25100.54260 lad 093200-54260-009682 08/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 076800-54260-009682 08/19 LAD ZONE A MAINT 250.00 10/1/2019 10:21:12AM Page 7 of 87 Check Date Vendor # Vendor Name 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE Project # Description MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 300.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 093700-54260-009682 08/19 LAD ZONE A MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 300.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 078200-54260-009682 08/19 LAD ZONE A MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 3,250.00 2411.24110.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 079500-54260-009682 07/19 LAD ZONE B MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 200.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 079200-54260-009682 07/19 LAD ZONE B MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 200.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 079600-54260-009682 07/19 LAD ZONE B MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 500.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 078100-54260-009682 07/19 LAD ZONE B MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT. INC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 2510.25100.54260 lad 077900-54260-009682 08/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 079100-54260-009682 08/19 LAD ZONE A MAINT 400.00 2510.25100.54260 lad 093700-54260-009682 08/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 093600-54260-009682 08/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 092700-54260-009682 08/19 LAD ZONE A MAINT 100.00 2510.25100.54260 lad 078200-54260-009682 08/19 LAD ZONE A MAINT 200.00 2411.24110.54260 07/19 LAD ZONE E MAINT 3,250.00 2411.24110.54260 08/19 LAD ZONE E MAINT 3,250.00 2510.25100.54260 lad 079500-54260-009682 07/19 LAD ZONE B MAINT 750.00 2510.25100.54260 lad 079501-54260-009682 07/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 079300-54260-009682 07/19 LAD ZONE B MAINT 400.00 2510.25100.54260 lad 079200-54260-009682 07/19 LAD ZONE B MAINT 100.00 2510.25100.54260 lad 078700-54260-009682 07/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 093500-54260-009682 07/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 079600-54260-009682 07/19 LAD ZONE B MAINT 50.00 2510.25100.54260 lad 093000-54260-009682 07/19 LAD ZONE B MAINT 500.00 2510.25100.54260 lad 078500-54260-009682 07/19 LAD ZONE B MAINT 100.00 2510.25100.54260 lad 078100-54260-009682 07/19 LAD ZONE B MAINT 200.00 10/1/2019 10:21:12AM Page 8 of 87 Check Date Vendor # Vendor Name 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE Project # Description MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 110.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 079501-54260-009682 08/19 LAD ZONE B MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 400.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 078700-54260-009682 08/19 LAD ZONE B MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 200.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 093000-54260-009682 08/19 LAD ZONE B MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 100.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 150100-54260-009682 08/19 LAD ZONE B MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 300.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 076400-54260-009682 07/19 LAD ZONE D MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 350.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 093100-54260-009682 07/19 LAD ZONE D MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT. INC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 2510.25100.54260 lad 150100-54260-009682 07/19 LAD ZONE B MAINT 110.00 2510.25100.54260 lad 079500-54260-009682 08/19 LAD ZONE B MAINT 750.00 2510.25100.54260 lad 079501-54260-009682 08/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 079300-54260-009682 08/19 LAD ZONE B MAINT 400.00 2510.25100.54260 lad 079200-54260-009682 08/19 LAD ZONE B MAINT 100.00 2510.25100.54260 lad 078700-54260-009682 08/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 093500-54260-009682 08/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 079600-54260-009682 08/19 LAD ZONE B MAINT 50.00 2510.25100.54260 lad 093000-54260-009682 08/19 LAD ZONE B MAINT 500.00 2510.25100.54260 lad 078500-54260-009682 08/19 LAD ZONE B MAINT 100.00 2510.25100.54260 lad 078100-54260-009682 08/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 150100-54260-009682 08/19 LAD ZONE B MAINT 110.00 2510.25100.54260 lad 079400-54260-009682 07/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 079000-54260-009682 07/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 076400-54260-009682 07/19 LAD ZONE D MAINT 200.00 2510.25100.54260 lad 092900-54260-009682 07/19 LAD ZONE D MAINT 350.00 2510.25100.54260 lad 100120-54260-009682 07/19 LAD ZONE D MAINT 100.00 2510.25100.54260 lad 093100-54260-009682 07/19 LAD ZONE D MAINT 100.00 10/1/2019 10:21:12AM Page 9 of 87 Check Date Vendor # Vendor Name 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE Project # Description MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 100.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 077500-54260-009682 07/19 LAD ZONE D MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 200.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 079000-54260-009682 08/19 LAD ZONE D MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 200.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 100120-54260-009682 08/19 LAD ZONE D MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 100.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 078000-54260-009682 08/19 LAD ZONE D MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 300.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 078800-54260-023799 07/19 LAD ZONE C MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 250.00 2510.25100.54260 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE lad 078600-54260-023799 07/19 LAD ZONE C MAINT MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT. INC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 2510.25100.54260 lad 077100-54260-009682 07/19 LAD ZONE D MAINT 100.00 2510.25100.54260 lad 078000-54260-009682 07/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 077500-54260-009682 07/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 093900-54260-009682 07/19 LAD ZONE D MAINT 200.00 2510.25100.54260 lad 079400-54260-009682 08/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 079000-54260-009682 08/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 076400-54260-009682 08/19 LAD ZONE D MAINT 200.00 2510.25100.54260 lad 092900-54260-009682 08/19 LAD ZONE D MAINT 350.00 2510.25100.54260 lad 100120-54260-009682 08/19 LAD ZONE D MAINT 100.00 2510.25100.54260 lad 093100-54260-009682 08/19 LAD ZONE D MAINT 100.00 2510.25100.54260 lad 077100-54260-009682 08/19 LAD ZONE D MAINT 100.00 2510.25100.54260 lad 078000-54260-009682 08/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 077500-54260-009682 08/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 093900-54260-009682 08/19 LAD ZONE D MAINT 200.00 2510.25100.54260 lad 078800-54260-023799 07/19 LAD ZONE C MAINT 150.00 2510.25100.54260 lad 077600-54260-023799 07/19 LAD ZONE C MAINT 250.00 2510.25100.54260 lad 078400-54260-023799 07/19 LAD ZONE C MAINT 150.00 2510.25100.54260 lad 078600-54260-023799 07/19 LAD ZONE C MAINT 100.00 10/1/2019 10:21:12AM Page 10 of 87 Check Date Vendor # Vendor Name 09/06/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078300-54260-023799 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093800-54260-023799 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078400-54260-023799 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076600-54260-023799 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093000-54210-009682 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093600-54210-009682 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE MGMT. INC Description CLAIMS AND BILLS 07/19 LAD ZONE C MAINT 9/1/2019 - 9/30/2019 Account # Project # 2510.25100.54260 lad 078300-54260-023799 2510.25100.54260 lad 076600-54260-023799 2510.25100.54260 lad 077200-54260-023799 2510.25100.54260 lad 093800-54260-023799 2510.25100.54260 lad 078800-54260-023799 2510.25100.54260 lad 077600-54260-023799 2510.25100.54260 lad 078400-54260-023799 2510.25100.54260 lad 078600-54260-023799 2510.25100.54260 lad 078300-54260-023799 2510.25100.54260 lad 076600-54260-023799 2510.25100.54260 lad 077200-54260-023799 2510.25100.54260 lad 093800-54260-023799 2510.25100.54210 lad 093000-54210-009682 2510.25100.54210 lad 079900-54210-009682 2510.25100.54210 lad 093100-54210-009682 2510.25100.54210 lad 093600-54210-009682 2510.25100.54210 lad 093200-54210-009682 2510.25100.54210 lad 093000-54210-009682 Description Amount 07/19 LAD ZONE C MAINT 100.00 07/19 LAD ZONE C MAINT 500.00 07/19 LAD ZONE C MAINT 300.00 07/19 LAD ZONE C MAINT 500.00 08/19 LAD ZONE C MAINT 150.00 08/19 LAD ZONE C MAINT 250.00 08/19 LAD ZONE C MAINT 150.00 08/19 LAD ZONE C MAINT 100.00 08/19 LAD ZONE C MAINT 100.00 08/19 LAD ZONE C MAINT 500.00 08/19 LAD ZONE C MAINT 300.00 08/19 LAD ZONE C MAINT 500.00 07/30/19 IRRIG REPR-WILLOW GLEN 1,146.00 08/19/19 IRRIG REPR-GRAYSTONE CREEP 1,015.50 08/02/19 IRRIG REPR-STONERIDGE 573.00 08/16/19 IRRIG REPR-TURNBRIDGE 417.50 08/19/19 IRRIG REPR-LANDSDOWNE 314.50 08/21/19 IRRIG REPR-TURTLE CREEK 280.00 10/1/2019 10:21:12AM Page 11 of 87 Check Date Vendor # Vendor Name 09/06/2019 09682 NORTH BAY LANDSCAPE 08/15/19 IRRIG REPR-GRAYSTONE CREEi' 205.50 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 32,060.50 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE 36,017.00 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE VALVE BALLS; COUPLINGS 1,724.42 MGMT, INC 09/06/2019 09682 NORTH BAY LANDSCAPE IP SS DS DI EPDXY SADDLE 194.85 MGMT, INC 166441 2,751.12 09/06/2019 26575 NORTHBAYANIMAL SERVICES 09/06/2019 26575 NORTHBAYANIMAL SERVICES 166442 10,349.00 1300.0 GALS WE -1152 POLYMER 09/06/2019 24208 PAC MACHINE CO INC 166443 1,122.80 09/06/2019 12453 PACE SUPPLY CORP 09/06/2019 12453 PACE SUPPLY CORP 09/06/2019 12453 PACE SUPPLY CORP 09/06/2019 12453 PACE SUPPLY CORP 09/06/2019 12453 PACE SUPPLY CORP 166444 09/06/2019 00793 PETALUMA PEOPLE SERVICE CENTER 09/06/2019 00793 PETALUMA PEOPLE SERVICE CENTER 09/06/2019 00793 PETALUMA PEOPLE SERVICE CENTER 166445 09/06/2019 24167 POLYDYNE INC 09/06/2019 24167 POLYDYNE INC 09/06/2019 24167 POLYDYNE INC 166446 10/1/2019 10:21:12AM Account # 2510.25100.5421 1100.16550.54210 2510.25100.5421C 2510.25100.5421C 1100.16550.54210 1100.11800.54110 1100.11800.42110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # 0 lad 093600-54210-009682 6600.66250.56320 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66500.53020 6700.67700.53020 2130.21300.54130 2130.21300.54130 2221.22210.54130 6600.66700.53020 6600.66700.53020 6600.66700.53020 lad 079900-54210-009682 lad 092700-54210-009682 h00202306-54130-170004 h00202305-54130-170004 h00202308-54130-170001 Description Amount 08/19/19 IRRIG REPR-TURNBRIDGE 257.50 08/13/19 EXTRA MAINT-KELLER GARAGE 240.00 08/15/19 IRRIG REPR-GRAYSTONE CREEi' 205.50 08/13/19 IRRIG REPR-WISTERIA 98.00 08/13/19 INSP IRRIG-KELLER GARAGE 93.00 32,060.50 08/19 NAIMAL SVCS FEES 39,850.00 08/19 NAIMAL SVCS FEES -3,833.00 36,017.00 07/18-08/14/19 RNTL-GENSET DIESEL 1,786.13 1,786.13 VALVE BALLS; COUPLINGS 1,724.42 BUSHINGS; HYDRANT BOLT SETS 460.06 10 COUPLINGS 228.90 IP SS DS DI EPDXY SADDLE 194.85 6 BRASS NIPPLES 142.89 2,751.12 07/19 HOUSING/MEALS ON WHEELS 339.00 07/19 HOUSING/MEALS ON WHEELS 5,893.00 07/19 HOUSING/MEALS ON WHEELS 4,117.00 10,349.00 1300.0 GALS WE -1152 POLYMER 13,149.50 1300.0 GALS WE -1152 POLYMER 460.20 1300.0 GALS WE -1152 POLYMER 1,122.80 14,732.50 Page 12 of 87 Check Date Vendor # Vendor Name 09/06/2019 24395 R.F. MACDONALD CO, INC 09/06/2019 24395 R.F. MACDONALD CO, INC 166447 1100.11600.56320 08/14-09/13/19 COPIRE LEASE -HR 09/06/2019 22957 R.J. MECHANICAL INC 166448 09/06/2019 19186 REBUILDING TOGETHER PETALUMA 1 166449 09/06/2019 23791 REDWOOD LOCK, INC 09/06/2019 23791 REDWOOD LOCK, INC 09/06/2019 23791 REDWOOD LOCK, INC 166450 09/06/2019 22030 RICOH USA, INC 09/06/2019 22030 RICOH USA, INC 09/06/2019 22030 RICOH USA, INC 09/06/2019 22030 RICOH USA, INC 09/06/2019 22030 RICOH USA, INC 09/06/2019 22030 RICOH USA, INC 09/06/2019 22030 RICOH USA, INC 166451 09/06/2019 00910 SAFETY-KLEEN CORP 166452 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6600.66700.54210 6600.66700.54210 6700.67700.54210 Description REMV OLD/INST NEW-STUFFBOX & SHAF REMV OLD/INST NEW STUFFBOX, SHAFT INSTALL NEW ENVI T-STAT-WFO HVAC 3160.31600.54151 el6082012-30700-019186-54151 07/18-08/18/19 PG&E USAGE-PAYRAN USl 6400.64100.53030 GATE LATCH -MARINA 6600.66700.54210 08/13/19 SVC CALL-ECWRF 6400.64100.53030 CREDIT -RETURN GATE LATCH 1100.15600.56320 08/13-09/12/19 COPIER LEASE -PD X 3 1100.14100.56320 08/24-09/23/19 COPIER LEASE -PCC 6500.65100.56320 08/14-09/13/19 COPIRE LEASE -TRANSIT X 1100.15600.56320 08/24-09/23/19 COPIER LEASE -PD 1100.15600.56320 08/14-09/13/19 COPIER LEASE -PD 1100.11600.56320 08/14-09/13/19 COPIRE LEASE -HR 2411.24110.56320 08/26-09/25/19 COPIER LEASE -CORP YARI 1100.16400.54310 08/06/19 RECYCLING -CORP YARD 10/1/2019 10:21:12AM Page 13 of 87 Amount 4,777.50 4,582.50 9,360.00 1,078.48 1,078.48 2,849.86 2,849.86 202.28 158.06 -95.70 264.64 1,073.42 368.17 276.04 207.64 158.05 123.95 123.95 2,331.22 3,141.02 3,141.02 Check Date Vendor # Vendor Name 09/06/2019 12218 SAN DIEGO POLICE EQUIPMENT 09/06/2019 12218 SAN DIEGO POLICE EQUIPMENT 09/06/2019 12218 SAN DIEGO POLICE EQUIPMENT 09/06/2019 12218 SAN DIEGO POLICE 09/06/2019 22541 EQUIPMENT 09/06/2019 12218 SAN DIEGO POLICE UNITED SITE SERVICES INC 1100.16540.54310 EQUIPMENT 166453 UNITED SITE SERVICES INC 1100.16540.54310 09/06/2019 26643 JAMIE SMITH 166454 166460 09/06/2019 26782 SOLUNA OUTREACH SOLUTIONS 166455 09/06/2019 08095 SONOMA CO AUDITOR -CONTROLLER 166456 09/06/2019 26089 MICHAEL STAN 166457 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 Description 20 CS 9MM FEDERALAMMO 20 CS 9MM FEDERALAMMO 20 CS 9MM FEDERALAMMO 20.0 CS FEDERAL 9MM AMMO 20.0 CS FEDERAL 9MM AMMO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 09/01/19 6700.67200.54130 1100.15210.54110 SPANISH TRANSLATION -CONSERVATION 4TH QRTR F18/19 -TRUE UP TO ACTUAL 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 09/01/19 09/06/2019 26598 SYMANTEC CORPORATION 9020.21560 166458 09/06/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 166459 09/06/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/06/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/06/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/06/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/06/2019 22541 UNITED SITE SERVICES INC 6500.65200.54310 166460 [11.7107419:1[3141 FIBERGLASS CORSS BRACE F/GLAGS 08/01-28/19 RNTL/SVC-MARIA DR SOCCEF 08/13-09/09/19 RNTL/SVC-MARIA DR SOC( 08/16-09/12/19 RNTL/SVC-STEAMER LANE 08/11-09/07/19 RNTL/SVC-2602 LAKEVILLE 08/20-09/16/19 RNTL/SVC-MURPHY LL FLE 10/1/2019 10:21:12AM Page 14 of 87 Amount 5,748.00 251.99 474.21 5,748.00 474.21 12,696.41 400.00 400.00 600.00 600.00 29,623.63 29,623.63 175.00 175.00 186.82 186.82 38.92 38.92 409.14 328.86 217.91 153.45 117.72 1,227.08 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # 09/06/2019 15048 USABLUEBOOK 6700.67700.53020 166461 09/06/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 166462 09/06/2019 26545 ERIC WESTMORELAND 1100.14600.54160 166463 09/06/2019 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 166464 09/06/2019 20018 WRA, INC 3160.31600.54150 09/06/2019 20018 WRA, INC 3160.31600.54150 166465 09/06/2019 18945 2018 CAHN CONFERENCE 1100.15100.56550 166466 09/06/2019 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 GOVT 166467 09/06/2019 00300 AIRPORT REFUNDS 6100.21140 09/06/2019 00300 AIRPORT REFUNDS 1100.21110 166468 09/06/2019 00300 AIRPORT REFUNDS 6100.21140 09/06/2019 00300 AIRPORT REFUNDS 1100.21110 166469 09/06/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/06/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/06/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 166470 09/06/2019 24201 AMERICAN TEXTILE & SUPPLY 6700.67700.53020 INC 166471 09/06/2019 00045 AMERICAN TOW SERVICE 1100.15600.53020 166472 10/l/2019 10:21:12AM Project # pr1401005-77142-700001-54160 c16301722-30100-020018-54150 c16301722-30100-020018-54150 Description 10 METER PIT BILGE PUMPS VWR CONDUCTIVITY CALIBR STD CITY SOFTBALL UMP THRU 09/01/19 2011 WWTR REV REFUNDING BONDS 05/19 DENMAN REACH P4 ENVIRO 05/19 DENMAN REACH P4 ENVIRO 09/30-10/04/19 CAHN CONF-4 08/19 ABAG LEVELIZED NAT GAS REFUND CM #: 000766-BARRETT REFUND RECEIPT #: 0034869-BARETT REFUND CM #: 000765-HEDDY REFUND RECEIPT #: 0034501-HEDDY 08/06/19 METALS ANALYSIS 08/06/19 MONTHLY HPC 08/01/19 BIOSOLIDS SAMPLES 8-25# RAGBOXES 07/19 TFA PAYMENT Page 15 of 87 Amount 517.02 517.02 306.87 306.87 105.00 105.00 500.00 500.00 3,725.50 1,013.50 4,739.00 1,750.00 1,750.00 2,410.00 2,410.00 674.00 38.77 712.77 637.92 59.07 696.99 483.00 190.00 110.00 783.00 562.90 562.90 165.00 165.00 Check Date Vendor # Vendor Name 09/06/2019 21214 ANDREAANDERSON 166473 Account # 09/06/2019 19273 AQUASOURCE INC. 166474 FITNESS THRU 09/01/19 1100.14700.53020 09/06/2019 03124 AUTOWORLD 09/06/2019 03124 AUTOWORLD 166475 ACTUATOR UNIT #91 6600.66100.57310 09/06/2019 05742 BAAQMD 166476 INSTALLA/V EQUIP @ WFO 1100.13600.53020 09/06/2019 26744 BBI INSTALLED SYSTEMS 166477 2 CS NITRILE GLOVES-STA#3 1100.13600.53020 09/06/2019 09218 BOUND TREE MEDICAL LLC 09/06/2019 09218 BOUND TREE MEDICAL LLC 09/06/2019 09218 BOUND TREE MEDICAL LLC 166478 06/21/19 CORONA INDUS ROUGH MOW 6300.63200.56550 09/06/2019 26701 DREW BUSSE 166479 CAPE 2020 ANNUAL TRNG SEMINAR -NEVI 6500.65100.54250 09/06/2019 26796 JACQUELINE BUTLER 166480 REIMB-HOTEL RM -LATE COUNCIL MTG 09/06/2019 00168 CAGWIN & DORWARD 166481 09/06/2019 01378 CALBO 166482 09/06/2019 09484 CAPE ACCOUNTING 166483 09/06/2019 26612 CAR WASH TECHNOLOGY 166484 09/06/2019 26794 CHARLES CASTILLO 166485 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 09/01/19 1100.14700.53020 ORP PROBE 1100.15600.54230 05/19 REPAIRS 1100.15600.53060 ACTUATOR UNIT #91 6600.66100.57310 10/19-09/20 PERMIT #15445 6700.67100.62210 INSTALLA/V EQUIP @ WFO 1100.13600.53020 NITRILE GLOVES 1100.13600.53020 2 CS NITRILE GLOVES-STA#3 1100.13600.53020 IV SOLUTIONS 1100.15100.56550 08/19-23/19 SRJC POLICE ACADEMY 1100.14500.54160 pr1401002-77130-777130-54160 WRITING THRU 09/02/19 3160.31600.54150 c16301722-30600-000168-54150 06/21/19 CORONA INDUS ROUGH MOW 6300.63200.56550 2019 CALBO WEEK -6 BLDG 1100.15100.56550 CAPE 2020 ANNUAL TRNG SEMINAR -NEVI 6500.65100.54250 07/31/19 PM SVC -TRANSIT 1100.11600.56530 REIMB-HOTEL RM -LATE COUNCIL MTG 10/1/2019 10:21:12AM Page 16 of 87 Amount 469.95 469.95 277.20 277.20 100.00 71.45 171.45 362.00 362.00 7,712.00 7,712.00 324.33 324.33 216.00 864.66 40.00 40.00 40.95 40.95 460.00 460.00 2,830.00 2,830.00 300.00 300.00 350.00 350.00 144.63 144.63 Check Date Vendor # Vendor Name 09/06/2019 26775 MADELINE CHANIN-METERS 09/06/2019 26775 MADELINE CHANIN-METERS 09/06/2019 26775 MADELINE CHANIN-METERS 09/06/2019 26775 MADELINE CHANIN-METERS 166486 166488 09/06/2019 26700 RICHARD CLARK 166487 CPOA CAL PEACE OFFICER 1100.15100.56550 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56550 09/06/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 INC 09/06/2019 26626 COSTAR REALTY INFORMATION 5115.51150.54110 INC 166488 09/06/2019 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 ASSN 166489 09/06/2019 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 166490 09/06/2019 25904 STEVE CUMMINGS 1100.15100.56550 166491 09/06/2019 00285 DE CARLI'S 6600.66700.53080 09/06/2019 00285 DE CARLI'S 2411.24110.53020 166492 09/06/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 166493 09/06/2019 01019 DEPARTMENT OF 2411.24112.54250 TRANSPORTATION 166494 09/06/2019 25547 DIENAMICS 1100.11420.53010 166495 sar051150-54110 Description 08/12-16/19 SRJC POLICE ACADEMY 08/05-09/19 SRJC POLICE ACADEMY 08/26-30/19 SRJC POLICE ACADEMY 08/19-23/19 SRJC POLICE ACADEMY 08/19-23/19 SRJC POLICE ACADEMY 09119 COSTAR SUITE ID #35682536 09/19 COSTAR SUITE ID #35682536 LEADERSHIP DEVELOPMENT COURSE-H� 08120-09/18/19 HI CAP RENTAL -AIRPORT 08/25-29/19 RE SWAT 08/05/19 8.0 LPG 8.0 LPG pr1401002-77130-777130-54160 JUDO THRU 09/01/19 04-06/19 SGNLS/LIGHTING MAINT PRINT PERF FORMS -AR 10/1/2019 10:21:12AM Page 17 of 87 Amount 81.00 81.00 80.60 80.60 323.20 40.00 40.00 197.50 197.50 395.00 2,350.00 2,350.00 40.25 40.25 155.00 155.00 27.06 27.06 54.12 130.00 130.00 3,541.91 3,541.91 291.17 291.17 Check Date Vendor # Vendor Name 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 09/06/2019 26756 DISCOUNT TWO-WAY RADIO 166496 09/06/2019 26420 DOC BAILEY CONSTRUCTION INC 166497 09/06/2019 05550 DOLCINI PLUMBING INC 166498 09/06/2019 24452 DON'S GARAGE DOOR CO 166499 09/06/2019 04756 DUN -RITE MAINTENANCE INC 09/06/2019 04756 DUN -RITE MAINTENANCE INC 166500 09/06/2019 26759 ELEOS ELECTRIC 166501 09/06/2019 25571 CITY OF FAIRFIELD 166502 09/06/2019 21659 FASTRAK 166503 Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 6100.61100.53030 2411.24112.54230 6400.64100.54270 2411.24110.54110 1100.16550.54310 1100.14210.54210 6500.65100.54270 1100.15100.56550 1100.13100.56530 Description AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES AVIATION RADIOS/ACCESSORIES 08/09/19 ANNUAL INSP-UNIT #293 UNPLUG TOILET -MENS RESTROOM -MART INSTALL 2 GARAGE DOORS -CORP YARD 08/13/19 STEAM CLN KELLER GARAGE 08/22/19 STEAM CLEAN RR -PCC INSTALL SENSORS-TRANIST 07/19 RANGE USE FEES 08/17/19 TOLL EVASION UNIT #9300 10/l/2019 10:21:12AM Page 18 of 87 Amount 1,336.50 396.00 204.00 480.00 40.80 88.80 2,919.00 2,122.25 684.00 37.60 31.26 685.49 9,025.70 500.00 500.00 218.90 218.90 1,210.00 1,210.00 1,800.00 1,350.00 3,150.00 819.00 819.00 660.00 660.00 31.00 31.00 Check Date Vendor # Vendor Name 09/06/2019 21953 VINCENT FILLEBROWN 166504 150.40 09/06/2019 23689 FISHER SCIENTIFIC 166505 155.00 04/19 M2 PRGM VOUCHERS -11 09/06/2019 26722 RON FLORES 166506 912.29 09/06/2019 22448 FRIEDMAN'S HOME 155.00 IMPROVEMENT 166507 39.65 09/06/2019 18660 PAUL A GILMAN 166508 08/25-29/19 RE SWAT 155.00 09/06/2019 22250 GARRETT GLAVIANO 166509 576.95 09/06/2019 26587 KATHERINE GOLDSBY 166510 1,155.00 09/06/2019 26702 ANDREW GOOD 166511 08/09/19 RODENT SVC -58 WATER ST 175.00 09/06/2019 25764 BRANDON HANSEN 166512 09/06/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 166513 09/06/2019 19713 ROBERT A HAWKINS 09/06/2019 19713 ROBERTAHAWKINS 166514 09/06/2019 24630 KEITH HAYES 166515 09/06/2019 21769 HITMEN TERMITE & PEST CONTROL 166516 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.16540.53030 6600.66400.53020 1100.15100.56550 6700.67200.54130 1100.15100.56550 1100.15100.56550 1100.14500.54160 1100.15100.56550 1100.15100.56550 6600.66700.53020 1100.11715 1100.15100.56550 1100.14500.54160 1100.16300.54310 pr1401002-77130-777130-54160 adv001000-11715-019713 pr1401002-77130-777130-54160 Description Amount REIMB-WORK CLOTHING 82.64 82.64 LAB SUPPLIES 150.40 150.40 08/25-29/19 RE SWAT 155.00 155.00 04/19 M2 PRGM VOUCHERS -11 550.00 550.00 08112-15/19 CRIMES AGAINST CHILDREN 1 912.29 912.29 08/25-29/19 RE SWAT 155.00 155.00 BELLYDANCE THRU 09/01/19 39.65 39.65 08/19-23/19 SRJC POLICE ACADEMY 156.00 156.00 08/25-29/19 RE SWAT 155.00 155.00 GASKETS 576.95 576.95 09/09-13/19 LEADERSHIP DEV COURSE 1,000.00 08/25-29/19 RE SWAT 155.00 1,155.00 TENNIS THRU 09/01/19 1,386.45 1,386.45 08/09/19 RODENT SVC -58 WATER ST 175.00 10/1/2019 10:21:12AM Page 19 of 87 175.00 Check Date Vendor # Vendor Name 09/06/2019 21085 ICC-INT'L CODE COUNCIL 166517 09/06/2019 09/06/2019 18911 JOE'S PLUMBING 09/06/2019 18911 JOE'S PLUMBING 166518 166522 09/06/2019 21936 JOHN ANTONIO LANDSCAPE 22731 KEYSTONE TRACTOR SVC MAINT 09/06/2019 21936 JOHN ANTONIO LANDSCAPE 1100.13100.45110 09/06/2019 MAINT 166519 8130.25510 166523 09/06/2019 01127 JOHN DEERE FINANCIAL 166520 25412 KLEEN SOLUTION CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.13400.53010 1100.16300.54210 1100.16300.54270 1100.16300.54270 1100.16300.54270 1100.16540.53060 09/06/2019 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 166521 09/06/2019 26606 KEVIN MACK CONSTRUCTION, 8130.25510 INC. 166522 09/06/2019 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 09/06/2019 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 09/06/2019 22731 KEYSTONE TRACTOR SVC 8130.25510 166523 09/06/2019 25412 KLEEN SOLUTION 6600.66400.54310 ENVIRONMENTAL 166524 09/06/2019 08068 KLEINFELDER, INC. 6690.66999.54152 09/06/2019 08068 KLEINFELDER, INC. 6690.66999.54152 166525 09/06/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 09/06/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 09/06/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 166526 Description '19 CAL FIRE, BLDG TAB LOOSE 08/07/19 REPL TOILET TANK -SR CNTR RE; 07/31/19 CLEAR PLUGGED TOILET-MUSEI 06/19 LANDSCAPE MAINT-POLICE DEPT 07/19 LANDSCAPE MAINT-POLICE DEPT 07/19 MOWER PARTS INST O/H DOOR SPRINGS -STA #1. DOOR i a00008130-12009-180821-18044 RELEASE 10% RETENTION 000300405 K P WO #1 -WEED ABATE -PRIVATE PARCELS WO #1 -WEED ABATE -PRIVATE PARCELS a00008130-12009-180742 WO #1 -WEED ABATE -PRIVATE PARCELS MISC LAB PACK REMOVAL-ECWRF c66501518-30700-008068-54152 05/27-06/23/19 SVC -1309 DYNAMIC ST c66501518-30700-008068-54152 07/19 SVC -1309 DYNAMIC ST 63 DUTY, 12 TACTICAL HOLSTERS 63 DUTY, 12 TACTICAL HOLSTERS 63 DUTY, 12 TACTICAL HOLSTERS 10/l/2019 10:21:12AM Page 20 of 87 Amount 80.92 80.92 200.00 150.00 350.00 550.00 "SilleIf 1,100.00 524.89 524.89 330.00 330.00 20,549.39 20,549.39 10,076.00 -2,926.00 -715.00 6,435.00 3,982.00 3,982.00 3,124.91 90.00 3,214.91 7,129.71 1,766.40 733.93 9,630.04 Check Date Vendor # Vendor Name 09/06/2019 24958 LATHROP RUBBER STAMP, CO. 09/06/2019 24958 LATHROP RUBBER STAMP, CO. 166527 2411.24112.53020 07/19 SUPPLIES #65035 09/06/2019 00609 LIFE ASSIST INC 09/06/2019 00609 LIFE ASSIST INC 166528 10.0 PROPANE 6600.66700.54110 09/06/2019 26509 LINKO TECHNOLOGY INC 166529 09/06/2019 00650 M MASELLI & SONS INC 09/06/2019 00650 M MASELLI & SONS INC 09/06/2019 00650 M MASELLI & SONS INC 09/06/2019 00650 M MASELLI & SONS INC 09/06/2019 00650 M MASELLI & SONS INC 09/06/2019 00650 M MASELLI & SONS INC 166530 09/06/2019 17620 MARK A. CLEMENTI, PH D 166531 09/06/2019 26797 BRENDAN MCGOVERN 166532 09/06/2019 23751 NICHOLAS TROY MCGOWAN 166533 09/06/2019 23352 MCPHAIL FUEL CO 166534 09/06/2019 23749 DBA RAPID ROOTER MIKSIS SERVICES 166535 09/06/2019 01000 MISC PAYMENTS 166536 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 2411.24110.53030 2411.24111.53030 1100.13600.53020 1100.13600.53020 6600.66400.54250 Description 4 STAMPS 4 STAMPS FIRST AID SUPPLIES FIRST AID SUPPLIES 09/19-08/20 CLUB LINKO SW MANT/SPPT 2230.22300.62220 g22301051-62220 06/19 SUPPLIES #64757 1100.16540.53020 07/19 SUPPLEIS #64892, 65041, 65088, 65 2411.24111.53020 07/19 SUPPLIES #64971 1100.16300.53020 07/19 SUPPLIES #64833, 64878, 64949, 65 2411.24110.53030 07/19 SUPPLIES #64983 2411.24112.53020 07/19 SUPPLIES #65035 1100.15100.56510 08/14/19 PRE -EMPLOY PSYCH 1100.15100.56550 08/25-29/19 RE SWAT 1100.15100.56550 08125-29/19 RE SWAT 2411.24110.53020 10.0 PROPANE 6600.66700.54110 VIDEO 50" OUTFALL PIPE-ECWRF 7400.74100.56420 MEDICAL RECORDS-MORITZ 10/1/2019 10:21:12AM Page 21 of 87 Amount 45.11 45.10 90.21 328.44 302.64 631.08 2,500.00 2,500.00 2,348.86 826.38 707.59 476.72 151.19 135.89 4,646.63 685.00 685.00 155.00 155.00 2,035.00 2,035.00 35.17 35.17 1,800.00 1,800.00 15.10 15.10 Check Date Vendor # Vendor Name 09/06/2019 22446 NELSON CONSTRUCTION, INC 09/06/2019 22446 NELSON CONSTRUCTION, INC 166537 363.00 09/06/2019 24839 KERRI NEVE 166538 09/30-10/04/19 CAHN CONF 5,875.00 09/06/2019 24894 NORTH BAY PETROLEUM 166539 09/06/2019 19906 LANCE W NOVELLO 09/06/2019 19906 LANCE W NOVELLO 166540 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6690.66999.54151 c66401822-30600-022446-54151 8130.25510 a00008130-12009-180820 1100.15100.56550 6500.65200.53060 1100.11715 adv001000-11715-019906 1100.11715 adv001000-11715-019906 Description Amount PP #7 -SEWER MEAIN REPL 18/19 136,047.00 PP #7 -SEWER MEAIN REPL 18/19 -13,604.70 122,442.30 05/18-22/20 CAPE EVIDENCE SCH-AIRFAR 363.00 363.00 55.0 GAL DRUM 15W-40 BULK OIL 1,365.68 1,365.68 09/30-10/04/19 CAHN CONF 5,875.00 10/15-16/19 CRISIS NEGOTIATOR TEAM LE 400.00 6,275.00 10/1/2019 10:21:12AM Page 22 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 11605 OFFICE DEPOT 1100.16300.53010 HP PRINTER 248.96 09/06/2019 11605 OFFICE DEPOT 1100.15600.53020 WATER; WIPES; LYSOL SPRAY; AIR FRESI• 212.66 09/06/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 PERF PADS; BANDAIDS; FLDRS; BINS; HA 182.62 09/06/2019 11605 OFFICE DEPOT 1100.13500.53010 BATTS; PPR; NOTEPADS; PENS; BNDRS 95.16 09/06/2019 11605 OFFICE DEPOT 1100.16100.53010 LASER LABELS; COPY PAPER 27.35 09/06/2019 11605 OFFICE DEPOT 6600.66100.53010 LASER LABELS; COPY PAPER 27.35 09/06/2019 11605 OFFICE DEPOT 6700.67100.53010 LASER LABELS; COPY PAPER 27.34 09/06/2019 11605 OFFICE DEPOT 6300.63200.53010 SCREEN WIPES; R'BANDS; GUIDES 81.31 09/06/2019 11605 OFFICE DEPOT 1100.11400.53010 PAPER; TABS; POST -ITS; DIVIDERS 79.90 09/06/2019 11605 OFFICE DEPOT 1100.15200.53010 INDEX CARDS; INK; KEYBOARD PAD 71.02 09/06/2019 11605 OFFICE DEPOT 1100.11330.53010 HANG FOLDERS; WIRELESS COMBO 39.81 09/06/2019 11605 OFFICE DEPOT 1100.11300.53010 HANG FOLDERS; WIRELESS COMBO 28.51 09/06/2019 11605 OFFICE DEPOT 1100.11330.53010 PINS; WTR PITCHER; LOGITECH COMBO 62.36 09/06/2019 11605 OFFICE DEPOT 6600.66100.53010 INDEXES; BINDER CLIPS 30.91 09/06/2019 11605 OFFICE DEPOT 6700.67100.53010 INDEXES; BINDER CLIPS 30.90 09/06/2019 11605 OFFICE DEPOT 1100.11600.53010 BACKREST; STEP FILES 60.86 09/06/2019 11605 OFFICE DEPOT 1100.11400.53010 PAPER; SCISSORS; TAPE; LAMINATING P( 20.34 09/06/2019 11605 OFFICE DEPOT 7200.72300.53010 PAPER; SCISSORS; TAPE; LAMINATING P( 39.83 09/06/2019 11605 OFFICE DEPOT 1100.16100.53010 DAWN DISH SOAP 18.40 09/06/2019 11605 OFFICE DEPOT 6600.66100.53010 DAWN DISH SOAP 18.40 09/06/2019 11605 OFFICE DEPOT 6700.67100.53010 DAWN DISH SOAP 18.40 09/06/2019 11605 OFFICE DEPOT 1100.15700.53010 SPEAKERS; ENVELOPES; PENS 46.57 09/06/2019 11605 OFFICE DEPOT 1100.11600.53010 BLACK SHUTTLE 27.05 09/06/2019 11605 OFFICE DEPOT 1100.15700.53010 ENVELOPES 10.80 09/06/2019 11605 OFFICE DEPOT 1100.15200.53010 INDEX CARDS 1.80 166541 1,508.61 09/06/2019 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 09/01/19 187.20 166542 187.20 10/1/2019 10:21:12AM Page 23 of 87 Check Date Vendor # Vendor Name 09/06/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 166543 09/06/2019 26476 OWEN EQUIPMENT 166544 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.11310.54120 6600.66200.53060 Description 07/19 BAYWOOD VS CITY OF PETALUMA 6 QUICK CLAMPS 10/1/2019 10:21:12AM Page 24 of 87 Amount 50.00 50.00 214.45 214.45 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 07/19 PG&E #3720524058-5 4,429.40 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 07/19 PG&E #3720524058-5 949.16 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 07/19 PG&E #3720524058-5 291.27 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 07/19 PG&E #3720524058-5 7,280.78 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 07/19 PG&E #3720524058-5 388.60 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 07/19 PG&E #3720524058-5 4,454.06 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/19 PG&E #3720524058-5 15,629.38 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/19 PG&E #3720524058-5 9,811.05 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/19 PG&E #3720524058-5 8,439.58 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 07/19 PG&E #3720524058-5 241.92 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/19 PG&E #3720524058-5 10,211.50 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 07/19 PG&E #3720524058-5 2,963.93 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/19 PG&E #3720524058-5 2,040.66 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 07/19 PG&E #3720524058-5 2,286.22 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 07/19 PG&E #3720524058-5 1,907.65 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 07/19 PG&E #3720524058-5 1,536.17 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 07/19 PG&E #3720524058-5 2,457.92 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 07/19 PG&E #3720524058-5 15,281.95 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/19 PG&E #3720524058-5 10,522.95 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/19 PG&E #3720524058-5 151,503.99 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 07/19 PG&E #3720524058-5 2,304.25 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/19 PG&E #3720524058-5 11,636.55 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 07/19 PG&E #3720524058-5 219.80 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076600-56210-000750 07/19 PG&E #3720524058-5 10.18 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076800-56210-000750 07/19 PG&E #3720524058-5 11.03 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077000-56210-000750 07/19 PG&E #3720524058-5 10.18 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077200-56210-000750 07/19 PG&E #3720524058-5 30.32 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077600-56210-000750 07/19 PG&E #3720524058-5 10.23 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077700-56210-000750 07/19 PG&E #3720524058-5 10.18 10/1/2019 10:21:12AM Page 25 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077900-56210-000750 07/19 PG&E #3720524058-5 53.18 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 07/19 PG&E #3720524058-5 10.23 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 07/19 PG&E #3720524058-5 20.36 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 07/19 PG&E #3720524058-5 10.18 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078600-56210-000750 07/19 PG&E #3720524058-5 9.85 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 07/19 PG&E #3720524058-5 11.00 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078800-56210-000750 07/19 PG&E #3720524058-5 20.38 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079000-56210-000750 07/19 PG&E #3720524058-5 12.03 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079100-56210-000750 07/19 PG&E #3720524058-5 85.09 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 07/19 PG&E #3720524058-5 10.18 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079300-56210-000750 07/19 PG&E #3720524058-5 11.01 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079400-56210-000750 07/19 PG&E #3720524058-5 14.29 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079500-56210-000750 07/19 PG&E #3720524058-5 53.55 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079501-56210-000750 07/19 PG&E #3720524058-5 12.56 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079900-56210-000750 07/19 PG&E #3720524058-5 20.36 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 092900-56210-000750 07/19 PG&E #3720524058-5 21.14 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093000-56210-000750 07/19 PG&E #3720524058-5 75.76 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093200-56210-000750 07/19 PG&E #3720524058-5 20.36 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093500-56210-000750 07/19 PG&E #3720524058-5 20.36 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093600-56210-000750 07/19 PG&E #3720524058-5 10.18 09/06/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 07/19 PG&E #3720524058-5 160.83 166545 267,533.74 10/1/2019 10:21:12AM Page 26 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/19 PG&E ACCT #0499980397-8 492.10 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/19 PG&E ACCT #0499980397-8 98.87 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/19 PG&E ACCT #0499980397-8 30.58 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/19 PG&E ACCT #0499980397-8 82.17 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/19 PG&E ACCT #0499980397-8 102.91 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/19 PG&E ACCT #0499980397-8 1,408.86 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/19 PG&E ACCT #0499980397-8 1,908.46 166546 4,123.95 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/19 PG&E VARIOUS ACCTS 481.28 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/19 PG&E VARIOUS ACCTS 53.35 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/19 PG&E VARIOUS ACCTS 1,151.01 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/19 PG&E VARIOUS ACCTS 55.53 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/19 PG&E VARIOUS ACCTS 13.20 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/19 PG&E VARIOUS ACCTS 582.92 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/19 PG&E VARIOUS ACCTS 1,379.18 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093700-56210-000750 07/19 PG&E VARIOUS ACCTS 10.52 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093800-56210-000750 07/19 PG&E VARIOUS ACCTS 168.23 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093900-56210-000750 07/19 PG&E VARIOUS ACCTS 9.85 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 150100-56210-000750 07/19 PG&E VARIOUS ACCTS 47.79 166547 3,952.86 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 05/19 PG&E ACCT #0499980397-8 540.99 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 05/19 PG&E ACCT #0499980397-8 94.00 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/19 PG&E ACCT #0499980397-8 29.56 09/06/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 05/19 PG&E ACCT #0499980397-8 75.41 09/06/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/19 PG&E ACCT #0499980397-8 97.84 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 05/19 PG&E ACCT #0499980397-8 1,337.07 09/06/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 05/19 PG&E ACCT #0499980397-8 1,647.98 166548 3,822.85 10/1/2019 10:21:12AM Page 27 of 87 Check Date Vendor # Vendor Name 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 166549 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 166550 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # 1100.15100.56210 1100.16530.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 1100.16300.56210 1100.16530.56210 1100.16540.56210 2411.24112.56210 6600.66500.56210 6600.66700.56210 6700.67500.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 Project # lad 093700-56210-000750 lad 093800-56210-000750 lad 093900-56210-000750 lad 150100-56210-000750 Description Amount 06/19 PG&E ACCT #0499980397-8 638.13 06/19 PG&E ACCT #0499980397-8 101.43 06/19 PG&E ACCT #0499980397-8 29.24 06/19 PG&E ACCT #0499980397-8 77.78 06/19 PG&E ACCT #0499980397-8 105.56 06/19 PG&E ACCT #0499980397-8 1,247.22 06/19 PG&E ACCT #0499980397-8 1,568.14 3,767.50 05/19 PG&E VARIOUS ACCTS 342.82 05/19 PG&E VARIOUS ACCTS 50.03 05/19 PG&E VARIOUS ACCTS 1,704.56 05/19 PG&E VARIOUS ACCTS 52.08 05/19 PG&E VARIOUS ACCTS 13.02 05/19 PG&E VARIOUS ACCTS 589.80 05/19 PG&E VARIOUS ACCTS 203.44 05/19 PG&E VARIOUS ACCTS 9.53 05/19 PG&E VARIOUS ACCTS 88.92 05/19 PG&E VARIOUS ACCTS 10.18 05/19 PG&E VARIOUS ACCTS 22.22 3,086.60 10/1/2019 10:21:12AM Page 28 of 87 Check Date Vendor # Vendor Name 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 166551 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 09/06/2019 00750 166552 09/06/2019 16489 166553 437.57 09/06/2019 21471 166554 1,305.12 09/06/2019 11281 166555 12.69 09/06/2019 00813 166556 52.90 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # 1100.16300.56210 1100.16530.56210 1100.16540.56210 2411.24112.56210 6600.66500.56210 6600.66700.56210 6700.67500.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 1100.15100.56210 1100.16530.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 PARK PLACE HEARING CENTER 1100.15600.53020 PERMANENTE MEDICAL 1100.13600.54160 GROUP INC PETALUMA MINUTEMAN PRESS 1100.11400.53010 PETERSON'S PAINT & 1100.16540.53020 DECORATING 10/1/2019 10:21:12AM Project # lad 093700-56210-000750 lad 093800-56210-000750 lad 093900-56210-000750 lad 150100-56210-000750 Description Amount 06/19 PG&E VARIOUS ACCTS 437.57 06/19 PG&E VARIOUS ACCTS 54.75 06/19 PG&E VARIOUS ACCTS 1,305.12 06/19 PG&E VARIOUS ACCTS 56.98 06/19 PG&E VARIOUS ACCTS 12.69 06/19 PG&E VARIOUS ACCTS 575.07 06/19 PG&E VARIOUS ACCTS 52.90 06/19 PG&E VARIOUS ACCTS 9.86 06/19 PG&E VARIOUS ACCTS 139.96 06/19 PG&E VARIOUS ACCTS 9.86 06/19 PG&E VARIOUS ACCTS 22.23 2,676.99 07/19 PG&E #0499980397-8 694.08 07/19 PG&E #0499980397-8 100.22 07/19 PG&E #0499980397-8 31.14 07/19 PG&E #0499980397-8 82.35 07/19 PG&E #0499980397-8 104.31 07/19 PG&E #0499980397-8 1,276.31 07/19 PG&E #0499980397-8 -2,012.52 275.89 06-08/19 FULL FBI SETUPS -5 PD 1,050.00 1,050.00 05/19-08/19 MEDICAL DIRECTOR SVCS 1,250.00 1,250.00 45 INDEX TABS -BUDGET BOOK 340.01 340.01 08/19 PAINT/SUPPLEIS 241.15 Page 29 of 87 241.15 Check Date Vendor # Vendor Name 09/06/2019 06137 MICHAEL R PIERRE 166557 4,959.00 09/06/2019 01400 PLANNING FEE REFUNDS 166558 2,742.88 09/06/2019 01400 PLANNING FEE REFUNDS 09/06/2019 01400 PLANNING FEE REFUNDS 166559 REFUND PERMIT BLDG -19-0940 84.50 09/06/2019 01400 PLANNING FEE REFUNDS 09/06/2019 01400 PLANNING FEE REFUNDS 166560 1,209.85 TRAINING DISTRACTION DEVICES 09/06/2019 01400 PLANNING FEE REFUNDS 09/06/2019 01400 PLANNING FEE REFUNDS 09/06/2019 01400 PLANNING FEE REFUNDS 166561 155.00 RECR REF -KK, K2 SUMMER CAMP 09/06/2019 22376 PROFORCE LAW DEP REF -KENILWORTH TEEN CNTR 343.00 ENFORCEMENT 09/06/2019 22376 PROFORCE LAW 343.00 ENFORCEMENT 09/06/2019 22376 PROFORCE LAW ENFORCEMENT 09/06/2019 22376 PROFORCE LAW ENFORCEMENT 166562 09/06/2019 22832 NICHOLAS L RACCANELLO 166563 09/06/2019 01300 RECREATION REFUNDS 166564 09/06/2019 01300 RECREATION REFUNDS 166565 09/06/2019 01300 RECREATION REFUNDS 166566 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.15100.56550 8190.25510 8190.25510 8190.25510 6300.63200.42510 6300.21144 6300.63200.42511 6300.21144 6300.63200.42515 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15100.56550 1100.14420.45510 1100.21210 1100.21210 plsr18027-20102-200000-20000 plzt18001-20102-200000-20000 p l i 118004-20102-200000-20000 pr1401009-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 Description Amount 08/25-29/19 RE SWAT 155.00 155.00 REFUND -COST RECOVERY 118 KIMBERLI 4,959.00 4,959.00 REFUND -COST RECOVERY 115, 111, 107 -148.56 REFUND -COST RECOVERY 115, 111, 107: 2,742.88 2,594.32 REFUND BLDG -19-1374 743 B STR-DUPLI( 716.42 REFUND BLDG -19-1374 743 B STR-DUPLI( 6.55 722.97 REFUND PERMIT BLDG -19-0940 84.50 REFUND PERMIT BLDG -19-0940 1.00 REFUND PERMIT #BLDG -19-1309 1680 NC 55.04 140.54 RIFLE SCOPES; LIGHTS; RAILS 1,209.85 TRAINING DISTRACTION DEVICES 869.70 2 RIFLE SLINGS 100.42 QD ADAPTERS 32.39 2,212.36 08/25* -29/19 RE SWAT 155.00 155.00 RECR REF -KK, K2 SUMMER CAMP 860.00 860.00 DEP REF -KENILWORTH TEEN CNTR 343.00 343.00 DEP REF -KENILWORTH TEEN CNTR 343.00 343.00 10/l/2019 10:21:12AM Page 30 of 87 Check Date Vendor # Vendor Name 09/06/2019 01300 RECREATION REFUNDS 09/06/2019 01300 RECREATION REFUNDS 166567 1100.21210 pr1401002-77011-777011-45510 09/06/2019 01300 RECREATION REFUNDS 166568 1100.21210 pr1401002-77011-777011-45510 09/06/2019 01300 RECREATION REFUNDS 166569 1100.21210 pr1401002-77011-777011-45510 09/06/2019 01300 RECREATION REFUNDS 166570 1100.21210 pr1401002-77011-777011-45510 09/06/2019 01300 RECREATION REFUNDS 166571 1100.21210 pr1401002-77011-777011-45510 09/06/2019 01300 RECREATION REFUNDS 166572 09/06/2019 01300 RECREATION REFUNDS 166573 09/06/2019 01300 RECREATION REFUNDS 166574 09/06/2019 01300 RECREATION REFUNDS 166575 09/06/2019 01300 RECREATION REFUNDS 166576 09/06/2019 01300 RECREATION REFUNDS 166577 09/06/2019 01300 RECREATION REFUNDS 166578 09/06/2019 01300 RECREATION REFUNDS 166579 09/06/2019 01300 RECREATION REFUNDS 166580 Description DEP REF-CONTRERAS DEP REF-CONTRERAS DEP REF-CORTES DEP REF-GONZALEZ, CINDY DEP REF-HERNANDEZ DEP REF-MEJIA DEP REF -CABALLERO DEP REF-LUCCHESI PARK BBQ AREA DEP REF-KARIM PRIVATE EVENT DEP REF-MCNEAR PARK PICNIC AREA #1 DEP REF -FOX, L DEP REF-MCNEAR PK PICNIC AREA#1 IWaaV=I=IN4:1 <►9ONI DEP REF-MENDOZA DEP REF-LUCCHESI PARK BBQ AREA 10/1/2019 10:21:12AM Page 31 of 87 Amount 330.00 220.00 550.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 229.00 229.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 1100.21210 pr1401002-77011-777011-45510 Description DEP REF-CONTRERAS DEP REF-CONTRERAS DEP REF-CORTES DEP REF-GONZALEZ, CINDY DEP REF-HERNANDEZ DEP REF-MEJIA DEP REF -CABALLERO DEP REF-LUCCHESI PARK BBQ AREA DEP REF-KARIM PRIVATE EVENT DEP REF-MCNEAR PARK PICNIC AREA #1 DEP REF -FOX, L DEP REF-MCNEAR PK PICNIC AREA#1 IWaaV=I=IN4:1 <►9ONI DEP REF-MENDOZA DEP REF-LUCCHESI PARK BBQ AREA 10/1/2019 10:21:12AM Page 31 of 87 Amount 330.00 220.00 550.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 229.00 229.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # 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 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 Check Date Vendor # Vendor Name Account # 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166581 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166582 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166583 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166584 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166585 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166586 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166587 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166588 09/06/2019 01300 RECREATION REFUNDS 1100.21210 166589 09/06/2019 01300 RECREATION REFUNDS 1100.21210 09/06/2019 01300 RECREATION REFUNDS 1100.14210.43210 166590 09/06/2019 25717 RED WING SHOES 6700.67700.53030 09/06/2019 25717 RED WING SHOES 1100.16200.53030 166591 09/06/2019 26792 REMINGTON ARMS COMPANY, 1100.15100.56550 LLC. 166592 09/06/2019 23990 REXEL USA INC/PLATT ELEC 2411.24112.53020 166593 Description DEP REF-MCNEAR PK PICNIC AREA#1 DEP REF-MCNEAR PK PICNIC AREA#1 DEP REF-LEGHONRS PARK GAZEBO DEP REF-LUCCHEIS PARK BBQ DEP REF-FORSYTH DEP REF-MCNEAR PK PICNIC AREA#2 DEP REF-LUCCHESI PARK BBQ AREA DEP REF-LUCCHEIS PK BBQ AREA DEP REF-WICKERSHAM PARK DEP REF-MATA DEP REF-MATA F19/20 BOOTALLOW-MCGOWAN/WFO F19/20 BOOTALLOW-KRIST/PW INSP 11/11-12/19 ARMORER'S COURSE -2 SAFETY VEST 10/1/2019 10:21:12AM Page 32 of 87 Amount 220.00 220.00 114.00 114.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 330.00 -235.00 95.00 245.24 225.62 470.86 950.00 950.00 16.24 16.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # Check Date Vendor # Vendor Name Account # 09/06/2019 23222 CHRISTOPHER RICCI 1100.15100.56550 166594 145.60 REPL TAILGATE LATCH SYSTEM -UNIT #22 540.71 09/06/2019 26795 MARY RICHEY 1100.14500.54160 166595 1,000.00 F19/20 BOOT ALLOW-SESLAR/ST LTS 250.00 09/06/2019 23955 ROGERS WELDING & MACHINE 2411.24110.54230 166596 2,000.00 SLGRP #19-20-01 107 GALLAND ST 2,000.00 09/06/2019 25832 BRENDEN SAWYER 1100.11715 166597 2,000.02 08/25-29/19 RE SWAT 155.00 09/06/2019 21790 MIKE SESLAR 1100.16530.53030 09/06/2019 21790 MIKE SESLAR 1100.16530.53030 166598 09/06/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 09/06/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 166599 09/06/2019 26554 SHUMS CODAASSOCIATES 6300.63200.54160 166600 09/06/2019 13439 JOHN A SILVA 1100.15100.56550 166601 09/06/2019 25611 SONOMA CO 1100.15620.54230 HARLEY-DAVIDSON 09/06/2019 25611 SONOMA CO 1100.15620.54230 HARLEY-DAVIDSON 166602 pr1401002-77130-777130-54160 adv001000-11715-025832 Description Amount 08/25-29/19 RE SWAT 155.00 155.00 QI GONG THRU 09/02/19 145.60 145.60 REPL TAILGATE LATCH SYSTEM -UNIT #22 540.71 540.71 09/09-13/19 LEADERSHIP DEV COURSE 1,000.00 1,000.00 F19/20 BOOT ALLOW-SESLAR/ST LTS 250.00 REIMB-WINDOW BLINDS FOR SHOP 35.85 285.85 SLGRP #19-20-02 524 KELLER ST 2,000.00 SLGRP #19-20-01 107 GALLAND ST 2,000.00 4,000.00 07/19 PLAN REVIEW SVCS 2,000.02 2,000.02 08/25-29/19 RE SWAT 155.00 155.00 10K SERVICE 921.36 1K SVC -2018 HD 453.07 1,374.43 10/1/2019 10:21:12AM Page 33 of 87 Check Date Vendor # Vendor Name 09/06/2019 11666 SONOMA CO TREE EXPERTS, REMV PEAR TREE-STRADFORD/LEXINGT 595.00 INC 09/06/2019 11666 SONOMA CO TREE EXPERTS, 4,505.00 INC 09/06/2019 11666 SONOMA CO TREE EXPERTS, 93.18 INC 09/06/2019 11666 SONOMA CO TREE EXPERTS, 852.36 INC 09/06/2019 11666 SONOMA CO TREE EXPERTS, 270.00 INC 166603 275.00 09/06/2019 26676 SOUTHERN COMPUTER 155.00 WAREHOUSE 09/06/2019 26676 SOUTHERN COMPUTER WAREHOUSE 166604 09/06/2019 02015 WALTER N SPILLER 09/06/2019 02015 WALTER N SPILLER 166605 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.16540.54210 2510.25100.54210 2510.25100.54210 1100.16540.54210 2411.24110.54210 7300.73100.62210 7300.73100.62210 1100.15100.56550 1100.15100.56550 09/06/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 INVESTIGATIONS 09/06/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 INVESTIGATIONS 166606 09/06/2019 01600 SUBPEONA REFUNDS 166607 09/06/2019 25926 ROBERT SUTHERLAND 166608 1100.11100.45150 1100.15100.56550 lad 079300-54210-011666 lad 077000-54210-011666 Description Amount TREE/BUSH TRIM-FLANIGAN WAY WALK F 2,295.00 REMV VAR TREES-KINGSMILL WALKING F 765.00 REMV PEAR TREE-STRADFORD/LEXINGT 595.00 TREE MAINT-OAK HILL PARK 510.00 TREE MAINT-CAULFIELD OVERPASS 340.00 4,505.00 SYNNEX SERVER CONFIG 86.08 SYNNEX SERVER CONFIG 7.10 93.18 08/12-15/19 CRIMES AGAINST CHILDREN 697.36 08/25-29/19 RE SWAT 155.00 852.36 PRE -EMPLOY BKGRNDS-2 120.00 PRE -EMPLOY BKGRNDS-2 150.00 270.00 REIMB SUBPOENA FEE -E DANLY 275.00 275.00 08125-29/19 RE SWAT 155.00 155.00 10/1/2019 10:21:12AM Page 34 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.64 TN ASPHALT 603.77 09/06/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.29TN ASPHALT; .19 TN EMUL ASPHALT 554.63 09/06/2019 01039 SYAR INDUSTRIES INC 6700.67700.53020 4.16 TN CUTBACK 517.87 09/06/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.66 TN ASPHALT 406.59 09/06/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.15 TN ASPHALT; .17 TN EMULSIFIED ASF 342.72 09/06/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.11 TN ASPHALT 191.86 09/06/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.15 TN ASPHALT 104.57 166609 2,722.01 09/06/2019 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 09/01/19 140.40 166610 140.40 09/06/2019 24578 TITAN LABORATORIES 6500.65100.54340 TITAN REG OIL KIT W/ANALYSIS 203.38 166611 203.38 10/1/2019 10:21:12AM Page 35 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 07/22/19-WHALEY 225.00 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 07/22/19-WHALEY 172.41 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU 07/22/19-WHALEY 27.05 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 07/22/19-WHALEY 389.88 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 07/22/19-WHALEY 486.54 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 07/22/19-WHALEY 3,143.07 09/06/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 07/22/19 -BEER 4,061.86 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 07/22/19 -WEAVER 129.89 09/06/2019 23926 US BANK CORP PYMT SYS 2230.22300.62220 g22301051-62220 CALCARD EXP THRU 07/22/19 -WEAVER 142.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 07/22/19 -WEAVER 1,297.90 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 07/22/19 -WEAVER 1,190.74 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 07/22/19-THOMPSOP 1,207.44 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP THRU 07/22/19-THOMPSOP 1,207.43 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 07/22/19-THOMPSOP 132.50 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP THRU 07/22/19-KASTEN 109.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP THRU 07/22/19-KASTEN 64.15 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 07/22/19-KASTEN 752.00 09/06/2019 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 07/22/19-KASTEN 66.87 09/06/2019 23926 US BANK CORP PYMT SYS 7400.74200.54130 CALCARD EXP THRU 07/22/19-KASTEN 230.40 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP THRU 07/22/19-KASTEN 370.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11600.56530 CALCARD EXP THRU 07/22/19-KASTEN 792.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP THRU 07/22/19-KASTEN 96.95 09/06/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 07/22/19-GALTEN 84.92 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 07/22/19-GALTEN 432.00 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 07/22/19-GALTEN 79.26 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP THRU 07/22/19-GALTEN 550.00 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 07/22/19-GALTEN 475.90 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 07/22/19-GALTEN 182.13 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/19 -WILSON 208.44 10/1/2019 10:21:12AM Page 36 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 07/22/19 -WILSON 954.00 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 07/22/19 -WILSON 140.00 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 07/22/19 -WILSON 21.19 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/19 -WILSON 68.79 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/19 -WILSON 38.42 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/19 -WILSON 15.69 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/19 -WILSON 75.76 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 07/22/19 -WILSON 52.06 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/19 -WILSON 43.29 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 07/22/19 -WILSON 120.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 07/22/19-FLYNN 1,319.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11330.56580 CALCARD EXP THRU 07/22/19-FLYNN 400.00 09/06/2019 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 07/22/19-IELMORINI 1,445.12 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 07/22/19 -CROSBY 23.88 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/22/19 -CROSBY 1,357.46 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 07/22/19 -COOPER, 1 1,378.15 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 07/22/19-TWIEG 175.51 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 07/22/19-TWIEG 425.00 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 07/22/19-TWIEG 427.59 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11600.56530 CALCARD EXP THRU 07/22/19-DANLY 889.40 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 07/22/19-DANLY 25.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 07/22/19-DANLY 2.25 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 07/22/19-DANLY 10.95 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 07/22/19-DANLY 35.92 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.48010 CALCARD EXP THRU 07/22/19 -HILL 753.33 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.48010 CALCARD EXP THRU 07/22/19 -HILL 33.96 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 07/22/19 -HILL 50.93 09/06/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 07/22/19 -HILL 20.88 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 07/22/19 -HILL 20.88 10/1/2019 10:21:12AM Page 37 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/19 -HILL 20.88 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 07/22/19-WALSH 54.63 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/19-WALSH 679.90 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/19 -LYONS 690.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 07/22/19 -LYONS 6.50 09/06/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 07/22/19-GUERRA 689.53 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 07/22/19-SCHACH 596.40 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 07/22/19-SCHACH 60.62 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/19 -MILLER 300.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP THRU 07/22/19 -MILLER 48.79 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 07/22/19 -MILLER 17.95 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/19 -MILLER 229.00 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/19-OEFINGER 53.90 09/06/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 07/22/19-OEFINGER 113.66 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 07/22/19-OEFINGER 113.65 09/06/2019 23926 US BANK CORP PYMT SYS 3160.31600.54150 c16101601-30100-023926-54150 CALCARD EXP THRU 07/22/19-OEFINGER 18.37 09/06/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 07/22/19-OEFINGER 8.30 09/06/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 07/22/19-OEFINGER 8.29 09/06/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 07/22/19-OEFINGER 23.53 09/06/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 07/22/19-OEFINGER 127.60 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 07/22/19-OEFINGER 100.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.14100.53010 CALCARD EXP THRU 07/22/19 -HALTER 5.41 09/06/2019 23926 US BANK CORP PYMT SYS 1100.14600.53020 CALCARD EXP THRU 07/22/19 -HALTER 54.04 09/06/2019 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 07/22/19 -HALTER 482.54 09/06/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 07/22/19 -HALTER 24.10 09/06/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 07/22/19 -HALTER -59.27 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 07/22/19-NOVELLO 369.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15600.53060 CALCARD EXP THRU 07/22/19-NOVELLO 94.87 09/06/2019 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD EXP THRU 07/22/19 -POWER 389.67 10/1/2019 10:21:12AM Page 38 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 07/22/19 -HUGHES 364.96 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 07/22/19-FRYE 81.04 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/22/19-FRYE 231.33 09/06/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 07/22/19 -HALL 11.96 09/06/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 07/22/19 -HALL 205.20 09/06/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 07/22/19 -HALL 25.00 09/06/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 07/22/19 -HALL 69.42 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 07/22/19-CONNER 296.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 07/22/19-GLAVIANO 180.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/22/19-GLAVIANO 105.37 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/22/19 -PIERCE 16.78 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 07/22/19 -PIERCE 250.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 07/22/19-LEAVEY 265.23 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 07/22/19-SAVANO 138.98 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 07/22/19-SAVANO 33.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 07/22/19-SAVANO 67.58 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 07/22/19-SAVANO 25.00 09/06/2019 23926 US BANK CORP PYMT SYS 3160.31600.54150 c16101601-30100-023926-54150 CALCARD EXP THRU 07/22/19-KAPPEL 240.50 09/06/2019 23926 US BANK CORP PYMT SYS 7600.76100.53010 CALCARD EXP THRU 07/22/19-CASTILLO 92.56 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 07/22/19-CASTILLO 109.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 07/22/19-BEARDSLE 86.06 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07/22/19-BEARDSLE 55.20 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/19 -WALKER 127.15 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 07/22/19 -WALKER 7.00 09/06/2019 23926 US BANK CORP PYMT SYS 6100.61100.54210 CALCARD EXP THRU 07/22/19-MCKEIGHA 108.88 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/19-CASTRO 43.98 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 07/22/19-CASTRO 43.98 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 07/22/19-MEDEIROS 76.97 09/06/2019 23926 US BANK CORP PYMT SYS 1100.13500.56550 CALCARD EXP THRU 07/22/19 -COSTA 66.06 10/1/2019 10:21:12AM Page 39 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11410.53010 CALCARD EXP THRU 07/22/19-SIMMONS 39.00 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 07/22/19-HOGGAN 32.63 09/06/2019 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 07/22/19-CAROTHEF 12.50 09/06/2019 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 07/22/19-CAROTHEF 12.50 09/06/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07/22/19-DEORSEY 23.55 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 07/22/19-TORRES 16.35 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 07/22/19-KLEIN 23.34 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/19-KLEIN -708.00 09/06/2019 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 07/22/19-KLEIN 200.28 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 07/22/19-ALVERDE -2,678.52 09/06/2019 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 07/22/19-ALVERDE 1,188.00 166613 35,539.82 10/l/2019 10:21:12AM Page 40 of 87 Check Date Vendor # Vendor Name 09/06/2019 18546 VERIZON WIRELESS 07/13-08/12/19 VERIZON #671930133 -IT 307.35 MESSAGING 09/06/2019 18546 VERIZON WIRELESS 07/13-08/12/19 VERIZON #972195174 -TRAP 146.85 MESSAGING 09/06/2019 18546 VERIZON WIRELESS 07/24-08/23/19 VERIZON #742039823 -CM 51.41 MESSAGING 09/06/2019 18546 VERIZON WIRELESS 06/24-07/23/19 VERIZON #742039823 -CM 25.17 MESSAGING 09/06/2019 18546 VERIZON WIRELESS 07/13-08/12/19 VERIZON #972195174-2 TR, 1.08 MESSAGING 09/06/2019 18546 VERIZON WIRELESS 24.75 MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 09/06/2019 18546 VERIZON WIRELESS MESSAGING 166614 09/06/2019 18546 VERIZON WIRELESS MESSAGING 166615 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.15600.56145 1100.13100.56145 7300.73100.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 6300.63200.56145 1100.11340.56145 1100.11600.56145 1100.11330.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 7400.74100.56145 6500.65200.56145 6600.66500.53020 Description Amount 07/13-08/12/19 VERIZON #772226442 -POLI 3,555.80 07/13-08/12/19 VERIZON #972233759 -FIRE 1,321.21 07/13-08/12/19 VERIZON #671930133 -IT 307.35 07/13-08/12/19 VERIZON #972195174 -TRAP 38.26 07/13-08/12/19 VERIZON #972195174 -TRAP 94.16 07/13-08/12/19 VERIZON #972195174 -TRAP 146.85 07/24-08/23/19 VERIZON #842068718 -BLD( 151.40 07/24-08/23/19 VERIZON #742039823 -CM 25.17 07/24-08/23/19 VERIZON #742039823 -CM 51.41 07/24-08/23/19 VERIZON #742039823 -CM 52.53 06/24-07/23/19 VERIZON #742039823 -CM 38.78 06/24-07/23/19 VERIZON #742039823 -CM 25.17 06/24-07/23/19 VERIZON #742039823 -CM 50.62 07/24-08/23/19 VERIZON #94204997 -RISK 35.17 07/13-08/12/19 VERIZON #972195174-2 TR, 1.08 5,894.96 TAX -NETWORK FLEET 24.75 24.75 10/l/2019 10:21:12AM Page 41 of 87 Check Date Vendor # Vendor Name 09/06/2019 20260 VOYA RETIREMENT INS & ANNUITY 166616 Account # 09/06/2019 01900 WATER REFUNDS 09/06/2019 01900 WATER REFUNDS 166617 09/06/2019 01900 WATER REFUNDS 166618 UB REFUND CST#0270636-ARCTURUS Ui 1,219.04 09/06/2019 01900 WATER REFUNDS 166619 09/06/2019 01900 WATER REFUNDS 166620 REFUND METER UPGRD FEES- 760.12 09/06/2019 01900 WATER REFUNDS 166621 9040.21141 09/06/2019 01900 WATER REFUNDS 166622 373.57 09/06/2019 01900 WATER REFUNDS 166623 09/06/2019 01900 WATER REFUNDS 166624 UB REFUND CST #0270746 -SULTAN 221.87 09/06/2019 01900 WATER REFUNDS 166625 9040.21141 09/06/2019 01900 WATER REFUNDS 166626 182.68 09/06/2019 01900 WATER REFUNDS 166627 09/06/2019 01900 WATER REFUNDS 166628 UB REFUND CST #0271810-FRISCIA 148.27 09/06/2019 01900 WATER REFUNDS 166629 9040.21141 10/l/2019 10:21:12AM 136.57 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 9020.21560 08/19 PR DEDUCTIONS 16.00 16.00 9040.21141 UB REFUND CST#0270636-ARCTURUS Ui 1,219.04 9040.21141 UB REFUND CST#0270634-ARCTURUS Ui 1,189.25 2,408.29 6700.67100.47050 REFUND METER UPGRD FEES- 760.12 760.12 9040.21141 UB REFUND CST #0247967-GOOLAN 373.57 373.57 6700.67100.57310 REIMB-LEAK DETECTION FEE 17 AVERYE 310.00 310.00 9040.21141 UB REFUND CST #0270746 -SULTAN 221.87 221.87 9040.21141 UB REFUND CST #0271418-SCONTRINO 182.68 182.68 9040.21141 UB REFUND CST #0266875-MANCILL 156.17 156.17 9040.21141 UB REFUND CST #0271810-FRISCIA 148.27 148.27 9040.21141 UB REFUND CST #0009129-BANASZAK 136.57 136.57 9040.21141 UB REFUND CST #0268092-BACH 132.60 132.60 9040.21141 UB REFUND CST #0269283 -ELEVEN ENGF 120.00 120.00 9040.21141 UB REFUND CST #0268650-SOMMER 118.15 118.15 9040.21141 UB REFUND CST #0269928-GIMBEL/MCNI 88.52 88.52 Page 42 of 87 Check Date Vendor # Vendor Name 09/06/2019 01900 WATER REFUNDS 166630 08/26-30/19 SRJC POLICE ACADEMY 1100.15100.56550 09/06/2019 26216 KAREN WEISSBERG 166631 c66401728-30700-024471-54152 SURVEY SVCS -EC HS WASTE FAC 6100.61100.53030 09/06/2019 26776 ALYSSA WELDON 09/06/2019 26776 ALYSSA WELDON 09/06/2019 26776 ALYSSA WELDON 09/06/2019 26776 ALYSSA WELDON 166632 6600.66500.54150 APPLICATION FEE -PETITION FOR CHANG 09/06/2019 26703 MATTHEW WILLIAMS 166633 09/06/2019 24471 WILLIS LAND SURVEYING 09/06/2019 24471 WILLIS LAND SURVEYING 166634 09/06/2019 25047 WORK WORLD 166635 09/06/2019 24125 WYATT IRRIGATION SUPPLY INC 09/06/2019 24125 WYATT IRRIGATION SUPPLY INC 09/06/2019 24125 WYATT IRRIGATION SUPPLY INC 09/06/2019 24125 WYATT IRRIGATION SUPPLY INC 09/06/2019 24125 WYATT IRRIGATION SUPPLY INC 09/06/2019 24125 WYATT IRRIGATION SUPPLY INC 166636 09/12/2019 09875 SWRCB FEES 166637 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description 9040.21141 UB REFUND CST #0249077-LEDESMA 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 09/01/19 1100.15100.56550 08/05-09/19 SRJC POLICE ACADEMY 1100.15100.56550 08/12-16/19 SRJC POLICE ACADEMY 1100.15100.56550 08/19-23/19 SRJC POLICE ACADEMY 1100.15100.56550 08/26-30/19 SRJC POLICE ACADEMY 1100.15100.56550 08/19-23/19 SRJC POLICE ACADEMY 6690.66999.54152 c66401728-30700-024471-54152 SURVEY SVCS -EC HS WASTE FAC 6690.66999.54152 c66401728-30700-024471-54152 SURVEY SVCS -EC HS WASTE FAC 6100.61100.53030 F19/20 BOOTALLOW-SINKAY/AIRPORT 1100.16540.53020 IRRIG REPAIR PARTS 1100.16540.53020 IRRIG REPAIR PARTS 6700.67200.54130 M2 SUPPLIES -26 BURLINGTON 1100.16540.53020 COMPRESSION COUPLINGS 1100.16540.53020 IRRIG SUPPLIES 1100.16540.53020 IRRIG REPAIR PARTS 6600.66500.54150 APPLICATION FEE -PETITION FOR CHANG 10/l/2019 10:21:12AM Page 43 of 87 Amount 39.00 39.00 755.30 755.30 138.60 138.60 138.60 138.60 554.40 179.20 179.20 4,324.00 2,528.00 6,852.00 152.58 152.58 235.36 203.53 139.16 15.41 15.07 14.83 623.36 1,000.00 1,000.00 Check Date Vendor # Vendor Name 09/20/2019 24324 ACCURATE AIR ENGINEERING INC 09/20/2019 24324 ACCURATE AIR ENGINEERING INC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6600.66700.54250 6600.66700.54250 166638 09/20/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 166639 09/20/2019 24647 AMERICAN ASPHALT REPAIR & 8180.25510 166640 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 09/20/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 166641 09/20/2019 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 09/20/2019 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 166642 09/20/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/20/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/20/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 166643 09/20/2019 22508 BECK COMMUNICATIONS 7300.73100.54110 166644 Description 08/20/19 ANNUAL INSP 08/20/19 ANNUAL INSP 08/19 SVCS #773180576756 a00008130-12009-180822-18044 RELEASE 10% RETENTION 016101309 09/05/19 SVC -CORP YARD 08/29/19 SVC -CORP YARD 09/12/19 SVC -CORP YARD 09/05/19 SVC-WFO 09/05/19 SVC-WFO 08/29/19 SVC-WFO 08/29/19 SVC-WFO 09/05/19 SVC -PARKS OFFICE 08/29/19 SVC -PARKS OFFICE 09/05/19 SVC -CITY HALL 08/29/19 SVC -CITY HALL 08/19 LAUNDRY SVC #939527000-ECWRF 08/19 LAUNDRY SVC #738509000 -FIRE 09/04/19 PEST SVC-ECWRF 09/04/19 PEST SVC-ECWRF 09/04/19 PEST SVC-ECWRF RELOCATE PHONE LINE -PD 10/l/2019 10:21:12AM Page 44 of 87 Amount 708.14 708.14 1,416.28 2,135.80 2,135.80 18,016.74 18,016.74 136.49 133.64 133.64 64.89 64.88 63.93 63.92 56.13 56.13 47.85 45.17 866.67 2,857.05 468.68 3,325.73 180.00 60.00 45.00 285.00 155.41 155.41 Check Date vvnuv,# Vendor Name 09/20/2019 25077 BOLT STAFFING SERVICE INC 09/20/2018 25077 BOLT STAFFING SERVICE INC 09/20/2019 25677 BOLT STAFFING SERVICE INC 09/20/2019 25677 BOLT STAFFING SERVICE INC 09/20/2018 25077 BOLT STAFFING SERVICE INC 166645 121.84 U8/18ARMOR TRUCK SVC; CREDIT 09/20/2019 21825 BR|wKG'S|wC 08/20/2018 21825 BR|NKS'S|NC 09/20/2019 21825 BR|NKS'S|NC 09/20/2018 21825 oR|NKG'G|NC 166646 09/20/2019 00168 CAGVV|N&D0RVVARD 1VVV*r 7200.72200.54110 0000.60300.54110 0700.67300.54110 5500.65100.54310 6600.66700.54210 Description CLAIMS AND BILLS SVC nHmJO8/18/10'F|nEDEPT 9/1/2019-9/30/2019 xvvvum# pnojomw 1100.13100.54161 1.040.25 110013400.54101 32620 1100.13100.54161 1.088.10 1100.13400.54101 3,895.78 110013100.54101 741.82 7200.72200.54110 0000.60300.54110 0700.67300.54110 5500.65100.54310 6600.66700.54210 Description Amount SVC nHmJO8/18/10'F|nEDEPT 1.109.03 SVC THRU08/18/18'F|REDEPT 326.20 SVC TnRuouN1/18-F|REDEPARTMENT 1.040.25 SVC THRUO9/D1/18'F|nEDEPARTMENT 32620 SVC THRUO8/25/18'F|REDEPT 1.088.10 3,895.78 O8/19ARMOR TRUCK SVC; CREDIT 741.82 O8/18ARMOR TRUCK SVC; CREDIT 121.84 O019ARMOR TRUCK SVC; CREDIT 121.84 U8/18ARMOR TRUCK SVC; CREDIT 232.93 1,217.63 |RR|GREPR-ECVVRF 55.70 55.76 10n/2019 10:2112AM Page 45ox87 Check Date Vendor # Vendor Name 09/20/2019 05594 CALTEST ANALYTICAL 08/23/19 BOD/TSS SAMPLES 109.25 LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL 08/22/19 BOD/TSS SAMPLES 109.25 LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL 09/05/19 BOD/TSS SAMPLES 109.25 LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL 08/15/19 O & G SAMPLE 90.25 LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL 1,615.00 LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 09/20/2019 05594 CALTEST ANALYTICAL LABORATORY 166648 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 Description Amount 08/21/19 BOD/TSS/0 & G SAMPLES 199.50 08/16/19 BOD/TSS/0 & G SAMPLES 199.50 08/23/19 BOD/TSS SAMPLES 109.25 08/27/19 BOD/TSS SAMPLES 109.25 08/22/19 BOD/TSS SAMPELS 109.25 08/22/19 BOD/TSS SAMPLES 109.25 08/22/19 BOD/TSS SAMPLES 109.25 08/27/19 BOD/TSS SAMPLES 109.25 09/05/19 BOD/TSS SAMPLES 109.25 08/21/19 O & G SAMPLE 90.25 08/21/19 O & G SAMPLE 90.25 08/15/19 O & G SAMPLE 90.25 08/21/19 CYANIDE SAMPLE 90.25 08/27/19 O& G SAMPLE 90.25 1,615.00 10/l/2019 10:21:12AM Page 46 of 87 Check Date Vendor # Vendor Name 09/20/2019 00169 09/20/2019 00169 09/20/2019 00169 09/20/2019 00169 09/20/2019 00169 09/20/2019 00169 09/20/2019 00169 166649 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 09/20/2019 18474 166650 09/20/2019 21509 166651 09/20/2019 25021 166652 09/20/2019 13468 166653 09/20/2019 21966 166654 CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CORRPRO COMPANIES INC CHAD COSTA CROWN & SHIELD EXTERMINATORS DATA INSTINCTS CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # 6700.67700.56320 6700.67500.56320 6700.67700.54210 1100.16540.56320 1100.13550.53020 6700.67700.54210 1100.16540.56320 6600.66100.53030 6700.67100.53030 6600.66100.53030 6700.67100.53030 6600.66100.53030 6700.67100.53030 6600.66100.53030 6700.67100.53030 7300.73100.53030 7300.73100.53020 6600.66100.53030 6700.67100.53030 6700.67500.54110 1100.13550.56550 1100.16300.54310 6700.67200.54130 Project # Description Amount 08/23-27/19 RNTL-BOOM LIFT 1,325.27 08/20-21/19 RNTL-KUBOTA EXCAVATOR 1,312.22 REPR RAMMER 1,227.31 08/28-29/19 RNTL-TRENCHER 996.41 08/20-09/17/19 RNHTL-SCISSOR LIFT STA 883.50 REPR VIBE PLATE 584.81 08/22/19 RNTL-WALK BEHIND TRENCHER 164.40 6,493.92 3 LENOVO THINKSTATIONS 3,411.23 3 LENOVO THINKSTATIONS 3,411.22 3 LENOVO THINKSTATIONS 281.43 3 LENOVO THINKSTATIONS 281.42 9 LENOVO DDR4'S 1,173.11 9 LENOVO DDR4'S 1,173.10 9 LENOVO DDR4'S 96.78 9 LENOVO DDR4'S 96.78 LENOVO LAPTOP, DOCK 2,338.59 APC REPLACEMENT BATTERY 388.70 3 LENOVO PREMIER SUPPORT 152.87 3 LENOVO PREMIER SUPPORT 152.86 12,958.09 2019 CATHODIC PROT ANNL SURVEY 3,000.00 3,000.00 BA/EMERG MGMT-EXPENSES 142.23 142.23 09/02/19 PEST SVC -VAR CITY FACILITIES 750.00 750.00 08/19 PUBLIC OUTREACH/CONSERVATIOI 850.00 850.00 10/l/2019 10:21:12AM Page 47 of 87 Check Date Vendor # Vendor Name 09/20/2019 24211 166655 09/20/2019 16970 166656 09/20/2019 24561 09/20/2019 24561 09/20/2019 24561 09/20/2019 24561 166657 09/20/2019 25975 166658 09/20/2019 24493 166659 09/20/2019 07285 166660 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 09/20/2019 00382 166661 DIBBLE LANDSCAPING DISCOUNT SCHOOL SUPPLY DKF SOLUTIONS GROUP, LLC DKF SOLUTIONS GROUP, LLC DKF SOLUTIONS GROUP, LLC DKF SOLUTIONS GROUP, LLC CATHY DOOYES FASTSIGNS 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 FISHMAN SUPPLY CO FISHMAN SUPPLY CO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6600.66500.54310 1100.14420.54130 1100.16540.54110 2411.24110.54110 6600.66100.54110 6700.67100.54110 1100.13600.54160 1100.15600.53020 1100.16300.53020 1100.16540.53020 1100.16300.53020 1100.14700.53020 6500.65100.53020 6500.65100.53020 1100.16300.53020 1100.16300.53020 1100.13500.53020 1100.16300.53020 1100.14200.53020 6400.64100.53020 pr1401007-54130 Description Amount 07/19 MAINT-WELLER ST LANDING 175.00 175.00 F19/20 TINY TOTS CLASSROOM SUPPLIE! 291.25 291.25 09/19 MSO SUBSCRIPTION FEE 175.00 09/19 MSO SUBSCRIPTION FEE 175.00 09/19 MSO SUBSCRIPTION FEE 175.00 09/19 MSO SUBSCRIPTION FEE 175.00 700.00 09/02-15/19 CQI SERVICES 4,030.00 4,030.00 12" SILVER STAR DECAL 55.09 55.09 PLUMBING REPR SUPPLIES 85.51 85.51 TP; PPR TWLS; GLOVES; LYSOL; SOAP; VA 1,595.17 TP; PPR TWLS; SOAP; LINERS 527.18 TP; PPR TWLS; LINERS -SWIM CNTR 466.11 TP; PPR TWLS; TRAP LIQUID 306.80 CARPET CLEANING SUPPLIES; TANK SPR 244.93 TP; PPR TWLS; SEAT COVERS 214.54 TRAP LIQUID; TP; PPR TWLS 168.01 PPR TWLS; LAUNDRY SOAP; DW SOAP 157.10 PAPER TOWELS; LINERS 132.69 GLOVES; SCRUB STRIP; DOOR HLDR; BA 127.46 TP; LINERS 94.12 4,034.11 10/l/2019 10:21:12AM Page 48 of 87 CITY C}FPETAUMACA CLAIMS AND BULLS Check Date vvnuv,# Vendor Name xvvvum# Project w oom,,puvn Amount 09/20/201919 00878 FLYERS ENERGY LLC (RCP) 1100.11050 08/28/19 -CORP 8OO.8GALS REG UL08/2 z 2,510 .23 09/20/2018 80878 FLYERS ENERGY LLC (RCP) 1100.11800 304.OGALS DIESEL 08/28/19'CORPYARD 1'088.80 09/20/2019 00878 FLYERS ENERGY LLC (RCP) 6700a7700a3080 z1ooGASLREG oLooCz*/19^wFO 655.15 09/20/2019 00878 FLYERS ENERGY LLC (nCP) 0700.07700.53000 uU0.OGALS REG UL08/15/19'vvFO 833.54 09/20/2018 00878 FLYERS ENERGY LLC (RCP) 0700.07700.53080 150.0GALS REG ULU02SV18'VVFO 480.35 09/20/2019 00878 FLYERS ENERGY LLC (RCP) 0700.87700.53080 130.OGALS REG ULO8/18/19-VVFO 410.28 166662 5.788.*3 08/20/2019 25740 F0GLECONSULT|N8 1100.15100.50510 PRE'EMpLOYBACKGROUND 1'500.00 166663 1.500u0 09/20/2019 24910 GHoSERVICES, INC 0090.06999.54140 o66501838'30100'024910'54140 SVC THmUO8/u4/18'ECOUTFALL nEPL 4'994.80 1*6664 4.994.00 09/20/2019 24954 GOLDEN GATE K9.LLC 1100.15600.54110 o7-oe/1nnoPROFICIENCY TmwG 1'050.00 166665 1.650.00 09/20/2019 00443 GRA|NGER 0700.07700,53020 PLATE CLAMP 383.07 09/20/2019 00443 GRA|NGER 8100a1200a3020 oVEHICLE SPILL KITS 337.79 09/20/2019 00443 GaA|wGEm 6700.07700.53020 BUNGEE STRAPS; SPRAY PAINT, o|G|mrE 290.38 08/20/2018 00443 GRA|N8ER 1100.10300.53020 BATHROOM FAUCET 129.14 09/20/2019 00443 GRA|NOER 1108.16300.53020 1OTRASH GRABBERS 118.32 09/20/2018 004*3 GRx|wGEn 6100.01200.53020 UNIVERSAL SPILL KIT 82.77 09/20/2019 00*43 GRA|NGER 0000.00700.53020 zSTRGCLIPBOARDS 80.06 08/20/2019 00443 GR4|NGER 1100.10300.53020 TRANSPORT DRUM 71.06 09/20t2019 00443 GRA|mGEn 0000a6500o3020 STRAIGHT UNION 5948 166666 1.552.08 09/202019 19083 HERCRENTALS INC 6800.60700.56320 081D2'O8/01/19RNTL'SC|SS0RLIFT *03.54 1*6667 403.54 09/202019 22280 |DEXXLABORATORIES INC 0000.00400.53020 o|GpQUxwT|'Tm»xG /73.22 166*68 773.22 09/20/2018 25629 IMPACT SCIENCES, INC. 8110.25510 aU0OU811O'12OOS'18O8U4-181U7 U8/18o*/|oOmHMS/SCOTT RANCH REV 8'897.00 09/20/2019 25028 IMPACT SCIENCES, INC. 8110.25510 o0OOU811O'1o0O9'180U04'181Ur 07/19SvC'ow/|oOw HmS/SC0TTmxmCH r'»«o.»o 166*69 16.182a0 10n/2019 10:2112AM Page 49of87 Check Date Vendor # Vendor Name 09/20/2019 24017 INFOSEND, INC 09/20/2019 24017 INFOSEND, INC 09/20/2019 24017 INFOSEND, INC 09/20/2019 24017 INFOSEND, INC 09/20/2019 24017 INFOSEND, INC 09/20/2019 24017 INFOSEND, INC 166670 963.62 6600.66300.54110 09/20/2019 25382 KENNEDY/JENKS 6700.67300.54110 CONSULTANTS 09/20/2019 25382 KENNEDY/JENKS UB BILLINGS THRU 08/09/19 711.43 CONSULTANTS 09/20/2019 25382 KENNEDY/JENKS CONSULTANTS 166671 6690.66999.54110 c66501518-30100-025382-54110 09/20/2019 18583 LAMPHIER-GREGORY, INC 09/20/2019 18583 LAMPHIER-GREGORY, INC 166672 c66501518-30100-025382-54110 SVC THRU 07/26/19-13213 PROJECT 09/20/2019 20116 LANDESIGN CONSTR & MAINT 28,350.00 INC 166673 SVC THRU 07/12/19 -SID COMMONS 5,047.39 09/20/2019 17221 LEHR AUTO ELECTRIC 166674 09/20/2019 18127 MARSH USA, INC 166675 09/19 MAINT-SWIM CENTER 931.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 6600.66300.54110 UB BILLINGS THRU 08/23/19 963.62 6700.67300.54110 UB BILLINGS THRU 08/23/19 963.62 6600.66300.54110 UB BILLINGS THRU 08/16/19 791.65 6700.67300.54110 UB BILLINGS THRU 08/16/19 791.65 6600.66300.54110 UB BILLINGS THRU 08/09/19 711.43 6700.67300.54110 UB BILLINGS THRU 08/09/19 711.42 4,933.39 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 06/28/19-B2B PROEJCT 18,462.50 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 05/24/19-1326 PROJECT 5,667.50 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 07/26/19-13213 PROJECT 4,220.00 28,350.00 8110.25510 a00008110-12009-180006-18014 SVC THRU 07/12/19 -SID COMMONS 5,047.39 8110.25510 a00008110-12009-180006-18014 SVC THRU 08/09/19 -SID COMMONS EIR 2,875.00 7,922.39 1100.16540.54260 09/19 MAINT-SWIM CENTER 931.00 931.00 1100.15600.54230 REPL JUSTICE LIGHTBAR-UNIT #14 1,583.97 1,583.97 7400.74100.56410 19/20 AVIATION -AIRPORT LIAB INS PREM 10,785.00 10,785.00 10/1/2019 10:21:12AM Page 50 of 87 Check Date Vendor # Vendor Name 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6300.21220 06spc0615-20101-024279-20000 6300.21220 03gpa0379-20101-024279-20000 6300.21220 03tsm0396-20101-024279-20000 6300.63500.54160 6300.63500.45230 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 plsr19014-20101-024279-20000 plsr19013-20101-024279-20000 p I et 19003-20101-024279-20000 plap19006-20101-024279-20000 plap19005-20101-024279-20000 plpi 19003-20101-024279-20000 plsr19012-20101-024279-20000 pltp19002-20101-024279-20000 plsr19011-20101-024279-20000 plsr19010-20101-024279-20000 plsr19009-20101-024279-20000 plsr19008-20101-024279-20000 plsr19007-20101-024279-20000 Description 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 10/1/2019 10:21:12AM Page 51 of 87 Amount 175.00 6,027.50 2,518.75 8,721.25 -8,721.25 98.75 306.25 18.75 1,853.75 2,068.75 197.50 2,082.50 991.25 1,732.50 1,250.00 160.00 175.00 188.75 Check Date Vendor # Vendor Name 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 397.50 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma19003-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 390.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19005-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 460.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 plup19001-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 1,145.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18006-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 37.50 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18029-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 37.50 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 10/1/2019 10:21:12AM Page 52 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 8190.25510 plup19002-20101-024279-20000 07/19 COST RECOVERY 397.50 8190.25510 plap19004-20101-024279-20000 07/19 COST RECOVERY 58.75 8190.25510 p1ma19003-20101-024279-20000 07/19 COST RECOVERY 4,640.00 8190.25510 pIIIl9002-20101-024279-20000 07/19 COST RECOVERY 390.00 8190.25510 p1ma19002-20101-024279-20000 07/19 COST RECOVERY 418.75 8190.25510 plsr19005-20101-024279-20000 07/19 COST RECOVERY 18.75 8190.25510 plsr19003-20101-024279-20000 07/19 COST RECOVERY 460.00 8190.25510 plsr19002-20101-024279-20000 07/19 COST RECOVERY 56.25 8190.25510 plup19001-20101-024279-20000 07/19 COST RECOVERY 35.00 8190.25510 plsr18033-20101-024279-20000 07/19 COST RECOVERY 1,145.00 8190.25510 plsr18032-20101-024279-20000 07/19 COST RECOVERY 213.75 8190.25510 p1ma18006-20101-024279-20000 07/19 COST RECOVERY 7,562.50 8190.25510 plup18009-20101-024279-20000 07/19 COST RECOVERY 37.50 8190.25510 plsr18030-20101-024279-20000 07/19 COST RECOVERY 927.50 8190.25510 plsr18029-20101-024279-20000 07/19 COST RECOVERY 18.75 8190.25510 p1ma18005-20101-024279-20000 07/19 COST RECOVERY 37.50 8190.25510 plsr18021-20101-024279-20000 07/19 COST RECOVERY 240.00 8190.25510 plsr18020-20101-024279-20000 07/19 COST RECOVERY 1,001.25 10/1/2019 10:21:12AM Page 52 of 87 Check Date Vendor # Vendor Name 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 7,213.75 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 120.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma17009-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 400.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17022-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 18.75 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17019-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 5,327.50 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi17005-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 595.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr16033-20101-024279-20000 GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 10/1/2019 10:21:12AM Page 53 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 8190.25510 plsr18016-20101-024279-20000 07/19 COST RECOVERY 7,213.75 8190.25510 p1pi18003-20101-024279-20000 07/19 COST RECOVERY 1,160.00 8190.25510 p1ma18004-20101-024279-20000 07/19 COST RECOVERY 3,286.25 8190.25510 plsr18012-20101-024279-20000 07/19 COST RECOVERY 120.00 8190.25510 p1ma18003-20101-024279-20000 07/19 COST RECOVERY 2,440.00 8190.25510 p1ma17009-20101-024279-20000 07/19 COST RECOVERY 150.00 8190.25510 plsr18002-20101-024279-20000 07/19 COST RECOVERY 400.00 8190.25510 plsr18006-20101-024279-20000 07/19 COST RECOVERY 120.00 8190.25510 plsr17022-20101-024279-20000 07/19 COST RECOVERY 18.75 8190.25510 p1ma17008-20101-024279-20000 07/19 COST RECOVERY 18.75 8190.25510 p1ma17007-20101-024279-20000 07/19 COST RECOVERY 18.75 8190.25510 plsr17019-20101-024279-20000 07/19 COST RECOVERY 950.00 8190.25510 p1ma17006-20101-024279-20000 07/19 COST RECOVERY 5,327.50 8190.25510 plfs17001-20101-024279-20000 07/19 COST RECOVERY 80.00 8190.25510 p1pi17005-20101-024279-20000 07/19 COST RECOVERY 760.00 8190.25510 p1ma17002-20101-024279-20000 07/19 COST RECOVERY 595.00 8190.25510 plsr16036-20101-024279-20000 07/19 COST RECOVERY 70.00 8190.25510 plsr16033-20101-024279-20000 07/19 COST RECOVERY 1,160.00 10/1/2019 10:21:12AM Page 53 of 87 Check Date Vendor # Vendor Name 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 2,350.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 240.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 80.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY -58,860.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 4,884.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING 07/19 COST RECOVERY 655.00 GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 8190.25510 p1ma16001-20101-024279-20000 8190.25510 p1ma15007-20101-024279-20000 8190.25510 plsr15015-20101-024279-20000 8190.25510 p1pi15003-20101-024279-20000 8190.25510 plsr15013-20101-024279-20000 8190.25510 plsr14024-20101-024279-20000 8190.25510 plsr13016-20101-024279-20000 8190.25510 plpr13001-20101-024279-20000 8190.25510 11tsm0130-20101-024279-20000 8190.25510 plsr18025-20101-024279-20000 1100.12700.54160 1100.12700.45230 6300.63200.54160 6300.63200.54160 6300.63200.54160 2180.21800.54110 2180.21800.53020 6800.68100.54110 Description Amount 07/19 COST RECOVERY 1,657.50 07/19 COST RECOVERY 898.75 07/19 COST RECOVERY 2,350.00 07/19 COST RECOVERY 240.00 07/19 COST RECOVERY 18.75 07/19 COST RECOVERY 240.00 07/19 COST RECOVERY 245.00 07/19 COST RECOVERY 440.00 07/19 COST RECOVERY 80.00 07/19 COST RECOVERY 18.75 07/19 COST RECOVERY 58,860.00 07/19 COST RECOVERY -58,860.00 07/19 COST RECOVERY 5,460.00 07/19 COST RECOVERY 506.25 07/19 COST RECOVERY 4,884.00 07/19 COST RECOVERY 4,623.75 07/19 COST RECOVERY 147.00 07/19 COST RECOVERY 655.00 10/1/2019 10:21:12AM Page 54 of 87 Check Date Vendor # Vendor Name 09/20/2019 24279 METROPOLITAN PLANNING INC GROUP 09/20/2019 24279 METROPOLITAN PLANNING GROUP 09/20/2019 24279 METROPOLITAN PLANNING 1100.11100.41220 1 ST QRTR 2019 SUTA SVCS GROUP 09/20/2019 24279 METROPOLITAN PLANNING 1 ST QRTR 2019 STARS SVC 166678 GROUP 166676 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 2180.21800.54110 2180.21800.54110 2180.21800.54110 2180.21800.54110 Description 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 07/19 COST RECOVERY 09/20/2019 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53020 KANAFLEX HOSE INC 166677 09/20/2019 18146 MUNISERVICES LLC 1100.11100.41220 1 ST QRTR 2019 SUTA SVCS 09/20/2019 18146 MUNISERVICES LLC 1100.11100.41220 1 ST QRTR 2019 STARS SVC 166678 09/20/2019 18595 MV TRANSPORTATION INC 6500.65200.54111 07/19 TRANS IT/PARATRANS IT SVCS 09/20/2019 18595 MV TRANSPORTATION INC 6500.65300.54111 g65001053-54111 07/19 TRANS IT/PARATRANS IT SVCS 09/20/2019 18595 MV TRANSPORTATION INC 6500.65300.53020 07/19 TRANS IT/PARATRANS IT SVCS 09/20/2019 18595 MV TRANSPORTATION INC 6500.65100.56410 07/19 TRANS IT/PARATRANS IT SVCS 166679 09/20/2019 23229 NATIONAL METER & 6700.67700.54110 BEACON ENGAGEMENT FEE AUTOMATION 166680 09/20/2019 24280 NEWARK ELEMENT14 6600.66700.53020 3 FREEDOM HEATER COIL PACKS 166681 10/1/2019 10:21:12AM Page 55 of 87 Amount 294.00 858.50 49.00 193.00 85,251.75 362.68 362.68 1,763.79 1,000.00 2,763.79 95,656.08 45,868.65 1,569.00 5,543.00 148,636.73 4,465.00 4,465.00 389.47 389.47 Description Amount 08/28/19 IRRIG REPR-WILLOW GLEN 1,818.50 CLAIMS AND BILLS 608.00 08/29/19 XTRA MAINT-SMP-RAINIER TO A� 456.00 08/23/19 IRRIG REPRS-KENILWORTH DR 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # 09/20/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093000-54210-009682 MGMT, INC 09/20/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54260 MGMT, INC 09/20/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54260 MGMT, INC 09/20/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54210 MGMT, INC 09/20/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093700-54210-009682 MGMT, INC 166682 09/20/2019 26586 OPENTEXT INC. 7300.73100.56140 166683 Description Amount 08/28/19 IRRIG REPR-WILLOW GLEN 1,818.50 09/02/19 EXTRASVC-SMP-ACADIA/RAINIE 608.00 08/29/19 XTRA MAINT-SMP-RAINIER TO A� 456.00 08/23/19 IRRIG REPRS-KENILWORTH DR 297.00 08/26/19 IRRIG REPR-STRATFORD VILLAC- 149.50 3,329.00 08/19 FAX2MAIL SVC #863410 457.69 457.69 10/1/2019 10:21:12AM Page 56 of 87 Check Date Vendor # Vendor Name 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 09/20/2019 24600 O'REILLYAUTOMOTIVE STORESINC 166684 09/20/2019 24208 PAC MACHINE CO INC 166685 09/20/2019 12453 PACE SUPPLY CORP 166686 09/20/2019 24167 POLYDYNE INC 09/20/2019 24167 POLYDYNE INC 09/20/2019 24167 POLYDYNE INC 166687 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6500.65200.53060 6500.65100.53060 1100.16540.53060 2411.24110.53060 1100.13500.53060 1100.15500.53060 1100.15600.53060 6500.65300.53060 6700.67700.53060 2411.24112.53060 6300.63200.53060 1100.11630 6600.66250.56320 6700.67700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 Description 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/19 VEHICLE PARTS/SUPPLIES 08/15-09/11/19 RNTL-GENSET DIESEL SNAP CLAMPS; REPAIR CLAMPS 825.0 GALS WE -1152 825.0 GALS WE -1152 825.0 GALS WE -1152 10/1/2019 10:21:12AM Page 57 of 87 Amount 631.72 20.62 59.30 60.20 107.71 286.06 25.85 47.58 88.86 64.93 16.53 185.81 1,595.17 1,786.13 1,786.13 406.37 406.37 8,344.88 292.05 712.55 9,349.48 Check Date Vendor # Vendor Name 09/20/2019 23791 09/20/2019 23791 09/20/2019 23791 166688 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 09/20/2019 22030 166689 REDWOOD LOCK, INC REDWOOD LOCK, INC REDWOOD LOCK, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # 6700.67700.53020 6700.67700.53020 6700.67700.53020 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 1100.11330.56320 1100.11330.56320 6600.66700.56320 1100.15600.56320 6600.66100.56320 6700.67100.56320 1100.13100.56320 1100.15600.56320 Project # sar054150-93000-100100-56320 Description 12 #1 PADLOCKS DUPLICATE KEYS DUPLICATE KEYS 09119 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 09/19 COPIER LEASES -VARIOUS 08/19 COPIER LEASE -CM 09/19 COPIER LEASE -CM 09/09-10/08/19 COPIER LEASE-ECWRF Xe 08/22-09/21/19 COPIER LEASE-PD/NFO 08/22-09/21/19 COPIER LEASE-PD/NFO 08/22-09/21/19 COPIER LEASE-PD/WFO 10/05-11/04/19 COPIER LEASE -FIRE 09/09-10/08/19 COPIER LEASE -PD 10/l/2019 10:21:12AM Page 58 of 87 Amount 176.18 31.27 28.28 235.73 160.24 114.00 160.24 160.24 119.54 274.24 158.77 158.77 80.72 80.72 134.57 160.24 332.02 325.67 276.04 112.35 79.14 79.14 231.71 185.65 3,384.01 Check Date Vendor # Vendor Name 09/20/2019 00910 SAFETY-KLEEN CORP 09/20/2019 00910 SAFETY-KLEEN CORP 09/20/2019 00910 SAFETY-KLEEN CORP 09/20/2019 00910 SAFETY-KLEEN CORP 166690 22541 UNITED SITE SERVICES INC 09/20/2019 23121 SCOTT BUSINESS CAPITAL 166691 21296 US BANK, NATIONAL 09/20/2019 25591 SPEAKWRITE LLC 166692 09/20/2019 24724 SYMBIOS, INC 166693 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6500.65100.54310 1100.16400.54310 6500.65100.54310 6500.65100.54310 rf►��I�7 �L+�cI�Z�14.7:�c3►��: 1100.15500.54110 6600.66700.54260 09/20/2019 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 LLC 09/20/2019 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 LLC 166694 09/20/2019 17257 THUNDERBIRD COMMUNICATIONS 166695 09/20/2019 22541 UNITED SITE SERVICES INC 09/20/2019 22541 UNITED SITE SERVICES INC 166696 09/20/2019 21296 US BANK, NATIONAL ASSOCIATION 166697 09/20/2019 25048 VERITY 166698 09/20/2019 24238 VWR INTERNATIONAL LLC 09/20/2019 24238 VWR INTERNATIONAL LLC 166699 6700.67700.54250 1100.16540.54310 1100.14900.54130 Description 08/22/19 RECYCLE SVC -TRANSIT 08/19/19 OIL RECYCLING -CORP YARD 08/22/19 RECYCLE SVC -TRANSIT 08/28/19 RECYCLE SVC -TRANSIT 09/19 COPIER LEASE -GEN SVCS 08119 TRANSCRIPTION SVCS 09/19 MAINT-EC LIVING ROOF HOSE ASSEMBLIES; O -RINGS 2 OVERHEAD LIGHTS 08/20-23/19 SCADA MAINT 08/29-09/25/19 RNTL/SVC-MARIA DR SOC( 08/23-26/19 MIP 2019 RNTLS/SVC 5415.54150.54110 sar054150-93000-100100-54110 07/19-06/20 AGENT FEES -TAB SERIES 201 1100.15500.54110 6600.66400.53020 6600.66400.53020 09-10/19 DVSAADVOCATE SVCS IODINE LAB SUPPLIES 10/1/2019 10:21:12AM Page 59 of 87 Amount 454.61 162.50 80.00 45.68 742.79 526.10 526.10 893.99 893.99 1,933.81 1,933.81 931.91 20.07 951.98 460.00 460.00 409.14 353.69 762.83 2,200.00 2,200.00 4,569.00 4,569.00 50.49 20.92 71.41 Check Date Vendor # Vendor Name 09/20/2019 22849 WEINSTEIN SECURITY INC 09/20/2019 22849 WEINSTEIN SECURITY INC 09/20/2019 22849 WEINSTEIN SECURITY INC 09/20/2019 22849 WEINSTEIN SECURITY INC 09/20/2019 22849 WEINSTEIN SECURITY INC 09/20/2019 22849 WEINSTEIN SECURITY INC 09/20/2019 22849 WEINSTEIN SECURITY INC 09/20/2019 22849 WEINSTEIN SECURITY INC 166700 Description 08/19 PATROL -TRAIN DEPOT 08/19 PATROL-ECWRF 08/19 PATROL-WISEMAN PARK 08/19 PATROL-SCHOLLENBERGER PARK 08/19 PATROL -PRINCE PARK 08/19 PATROL -MARINA 08/19 PATROL -WALNUT PARK 08/19 PATROL -E WASHINGTON PARK 09/20/2019 CLAIMS AND BILLS WILLDAN FINANCIAL SERVICES 9/1/2019 - 9/30/2019 Account # Project # 1100.16550.54310 6600.66700.54310 1100.16540.54310 26694 1100.16540.54310 3160.31600.54140 1100.16540.54310 6400.64100.54310 INFRASTRUCTURE 1100.16540.54310 1100.16540.54310 26694 Description 08/19 PATROL -TRAIN DEPOT 08/19 PATROL-ECWRF 08/19 PATROL-WISEMAN PARK 08/19 PATROL-SCHOLLENBERGER PARK 08/19 PATROL -PRINCE PARK 08/19 PATROL -MARINA 08/19 PATROL -WALNUT PARK 08/19 PATROL -E WASHINGTON PARK 09/20/2019 23970 WILLDAN FINANCIAL SERVICES 6100.61100.54110 F19/20 ANNL CONT DISCL SVCS 166701 09/20/2019 26694 WOOD ENVIRON & 3160.31600.54140 el 6501828-30300-026694-54140 SVC THRU 08/02/19 -LOCAL HAZARD MIT F INFRASTRUCTURE 09/20/2019 26694 WOOD ENVIRON & 3160.31600.54140 el 6501828-30300-026694-54140 SVC THRU 08/30/19 -LOCAL HAZARD MIT F INFRASTRUCTURE 166702 09/20/2019 20018 WRA, INC 3140.31400.54140 c14501201-30300-020018-54140 08119 431 PAULA LN BIO ASSESSMENT 166703 09/20/2019 25908 3SI SECURITY SYSTEMS INC 1100.15620.54110 05/19-04/20 TRACKING SVC -OTHER 09/20/2019 25908 3SI SECURITY SYSTEMS INC 1100.15620.54110 05/19-04/20 TRACKING SVC -CASH 09/20/2019 25908 3SI SECURITY SYSTEMS INC 1100.15620.54110 05/19-04/20 TRACKING SVC -RETAIL 166704 09/20/2019 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 09119 ABAG LEVELIZED NAT GAS GOVT 166705 09/20/2019 22691 AD -VANTAGE MARKETING 6700.67200.54130 IRWM CARDS 166706 09/20/2019 21603 AIRGAS USA, LLC 6600.66700.56320 09/02-10/01/19 RNTL-BUEHLER TANK 166707 09/20/2019 00300 AIRPORT REFUNDS 6100.21215 REFUND -AIRPORT WAIT DEPOSIT-FLANA, 166708 10/l/2019 10:21:12AM Page 60 of 87 Amount 350.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 2,625.00 100.00 100.00 8,026.73 4,923.00 12,949.73 4,660.68 4,660.68 1,944.00 216.00 216.00 2,376.00 2,410.00 2,410.00 447.80 447.80 108.25 108.25 400.00 400.00 Description Amount 08/06/19 MONTHLY SAMPLING CITY OF PETALUMA, CA 936.00 REF AMB OVERPAY -JACK EELLS 1,757.00 CLAIMS AND BILLS 1,757.00 REF AMB OVERYPAY #1271466 WILLIAM F 1,379.25 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # 09/20/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 835.68 166709 835.68 REF AMB OVRPY RE: CARL COLLARD 491.50 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 477.11 166710 216.16 216.16 REF AMB OVERPAY-PEGGY CATO 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 163.58 166711 163.58 REF AMB OVERPAY -JUDITH FREY 123.36 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 121.74 166712 99.48 99.48 REF AMB OVERPAY -ALICE BETHKE 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166713 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166714 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166715 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166716 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166717 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166718 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166719 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166720 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166721 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166722 09/20/2019 00400 AMBULANCE REFUNDS 1100.13600.45010 166723 10/l/2019 10:21:12AM Description Amount 08/06/19 MONTHLY SAMPLING 936.00 936.00 REF AMB OVERPAY -JACK EELLS 1,757.00 1,757.00 REF AMB OVERYPAY #1271466 WILLIAM F 1,379.25 1,379.25 REF AMB OVRPY #717M59800-LISAZUCC, 1,362.60 1,362.60 REF AMB OVRPY #A922247703 ROSE CUL 919.00 919.00 REF AMB OVRPY #526A20567 MARY PROI 835.68 835.68 REF AMB OVRPY RE: CARL COLLARD 491.50 491.50 REF AMB OVRPY #LUR602175438-GRISEL 477.11 477.11 REF AMB OVRPY #14165562 JEFF CAUSE' 216.16 216.16 REF AMB OVERPAY-PEGGY CATO 200.00 200.00 REF AMB OVERPAY -J TAMBE 163.58 163.58 REF AMB OVERPAY -JUDITH FREY 123.36 123.36 REF AMB OVERPAY -JOSEPHINE PANELLI 121.74 121.74 REF AMB OVERPAY -ELIZABETH AMAYA 99.48 99.48 REF AMB OVERPAY -ALICE BETHKE 96.09 96.09 Page 61 of 87 Check Date Vendor # Vendor Name 09/20/2019 00400 AMBULANCE REFUNDS 166724 1100.15600.53020 09/20/2019 09/20/2019 00400 AMBULANCE REFUNDS 166725 19983 ARMOR LOCKSMITH SERVICES 09/20/2019 00400 AMBULANCE REFUNDS 166726 10/l/2019 09/20/2019 22769 AMERICAN MESSAGING 166727 09/20/2019 00045 AMERICAN TOW SERVICE 09/20/2019 00045 AMERICAN TOW SERVICE 166728 09/20/2019 21214 ANDREAANDERSON 166729 09/20/2019 25706 APPLIED INDUSTRIAL TECHNOLOGIE 09/20/2019 25706 APPLIED INDUSTRIAL TECHNOLOGIE 09/20/2019 25706 APPLIED INDUSTRIAL TECHNOLOGIE 09/20/2019 25706 APPLIED INDUSTRIAL TECHNOLOGIE 166730 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.13600.45010 1100.13600.45010 1100.13600.45010 7300.73100.56140 1100.15600.54230 6300.63200.54230 Description REF AMB OVRPY #2018354BE6077 MAUR[ REF AMB OVRPY #93513923E3 MILTON Bf REF AMB OVRPY #96205668D2 NATHAN B 09/19 PAGER SVC 08/29/19 TOW UNIT #98 -BREAKDOWN 08/27/19 TOW UNIT #631 -ACCIDENT 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 09/15/19 6600.66700.62210 6600.66700.62210 6600.66700.62210 6600.66700.62210 09/20/2019 26728 ARCHAEOLOGICAL/HISTORICA 3160.31600.54140 L CONS 166731 09/20/2019 26489 BARBARAARHON 1100.14800.54130 166732 09/20/2019 19983 ARMOR LOCKSMITH SERVICES 6100.61100.54270 09/20/2019 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 09/20/2019 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 09/20/2019 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 166733 10/l/2019 10:21:12AM 4 SEALMASTERERPB315-4 4 DODGE RAPTORS 4 DODGE ARMORED ELEMENTS 4 DODGE J3 15/16 c16101601-30300-026728-54140 08/19 PBS ROAD DIET STPL PSC LINE DANCING THRU 09/15/19 09/05/19 SVC CALL -AIRPORT 4 DUPLICATE KEYS -PD 08/19 FIN CHARGE #6056 09/19 FIN CHARGE #6056 Page 62 of 87 Amount 61.60 61.60 29.10 29.10 16.07 16.07 48.74 48.74 100.00 100.00 200.00 323.05 323.05 8,488.45 3,191.05 1,241.49 708.18 13,629.17 2,227.50 2,227.50 204.00 204.00 165.00 38.93 5.00 5.00 213.93 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # Check Date Vendor # Vendor Name Account # 09/20/2019 23934 AT&T MOBILITY 1100.16200.56145 09/20/2019 23934 AT&T MOBILITY 6700.67100.56145 09/20/2019 23934 AT&T MOBILITY 6600.66250.56145 166734 119.50 239.00 09/20/2019 26474 AUTOZONE INC. 6700.67700.53060 166735 97.20 08/02, 08/14/19 TOW SVCS -2 184.00 09/20/2019 05742 BAAQMD 6600.66100.57310 09/20/2019 05742 BAAQMD 6700.67100.57310 166736 423.20 10 CS COPY PAPER 432.89 09/20/2019 22405 BARNES & THORNBURG AS 6100.61100.54140 156.00 ESCROW A 148.12 166737 817.08 965.20 09/20/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 09/20/2019 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 166738 09/20/2019 26224 BEAN -BATTERIES PLUS 6700.67500.53020 09/20/2019 26224 BEAN -BATTERIES PLUS 6100.61100.53020 09/20/2019 26224 BEAN -BATTERIES PLUS 1100.15600.53020 166739 09/20/2019 26802 BLAISDELLS BUSINESS 7200.11610 PRODUCTS 166740 09/20/2019 26149 STEVEN BOLA 1100.14800.54130 166741 09/20/2019 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 09/20/2019 25677 BOLT STAFFING SERVICE INC 1100.13100.54161 166742 09/20/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 166743 09/20/2019 20174 BOYS & GIRLS CLUBS 2520.25200.54110 166744 10/l/2019 10:21:12AM tot2009O9-54110 Description Amount 07/28-08/27/19 AT&T #287024173136-WFO 131.90 07/28-08/27/19 AT&T #287024173136-WFO 231.83 07/28-08/27/19 AT&T #287024173136-WFO 26.28 390.01 08119 VEHICLE CLEANING SUPPLIES 46.73 46.73 11/19-10/20 FAC ID #109964-WFO 119.50 11/19-10/20 FAC ID #109964-WFO 119.50 239.00 F19/20 MONITORING YEAR 4,950.00 4,950.00 08/02, 08/14/19 TOW SVCS -2 97.20 08/02, 08/14/19 TOW SVCS -2 184.00 281.20 08/19 BATTERIES/BULBS 9.69 08/19 BATTERIES/BULBS 289.51 08/19 BATTERIES/BULBS 124.00 423.20 10 CS COPY PAPER 432.89 432.89 PSC LIVING HISTORY THRU 09/15/19 156.00 156.00 SVC THRU 09/08/19 -FIRE 148.12 SVC THRU 09/08/19 -FIRE 817.08 965.20 EPINEPHRINE 59.50 59.50 F19/20 1ST QRTR AFTER SCH PRGM 12,500.00 12,500.00 Page 63 of 87 Check Date Vendor # Vendor Name 09/20/2019 00148 BRODIE'S TIRE & BRAKE INC 09/20/2019 00148 BRODIE'S TIRE & BRAKE INC 09/20/2019 00148 BRODIE'S TIRE & BRAKE INC 09/20/2019 00148 BRODIE'S TIRE & BRAKE INC 09/20/2019 00148 BRODIE'S TIRE & BRAKE INC 09/20/2019 00148 BRODIE'S TIRE & BRAKE INC 166745 09/20/2019 26534 BSN SPORTS, LLC. 166746 09/20/2019 12972 BUDDERBALL THE CLOWN 166747 09/20/2019 00500 BUS TAX REFUNDS 166748 09/20/2019 26796 JACQUELINE BUTLER 166749 09/20/2019 25220 C.A.R.E. EVALUATORS, LLC. 166750 09/20/2019 09547 CA DEPT FISH & WILDLIFE 166751 09/20/2019 24645 COASTSIDE CONCRETE & CONSTR 09/20/2019 24645 COASTSIDE CONCRETE & CONSTR 09/20/2019 24645 COASTSIDE CONCRETE & CONSTR 09/20/2019 24645 COASTSIDE CONCRETE & CONSTR 166752 09/20/2019 26195 CODE SOURCE 166753 If] IVale] 0»IFG\Its] 8 1100.14600.54130 1100.14420.54130 1100.21142 pr1401008-54130 Description 08/19 TIRES/REPAIRS 08/19 TIRES/REPAIRS 08/19 TIRES/REPAIRS 02/19 TIRES/REPAIRS 02/19 TIRES/REPAIRS 02/19 TIRES/REPAIRS 15DZ SOFTBALLS 08/07/19 SUMMER CAMP PRESENTATION LI REFUND CST #0272543 -DUPLICATE 1100.14500.54160 pr1401002-77130-777130-54160 MEMOIR & TRAVEL WRITING THRU 09/15/ 6500.65300.54110 6600.66500.54150 3160.31600.54151 c16301722-30600-024645-54151 8130.25510 a00008130-12009-180828 3160.31600.54151 c16301722-30600-024645-54151 8130.25510 a00008130-12009-180828 6300.63200.54160 08/19 ADA ASSESSMENT SVCS PETITION FOR CHANGE APP FEE PP #1-DENMAN REACH P4 PP #1-DENMAN REACH P4 PP #2-DENMAN REACH P4 PP #2-DENMAN REACH P4 08/19 PLAN REVIEWS 10/1/2019 10:21:12AM Page 64 of 87 Amount 718.79 475.11 1,277.76 1,209.78 230.56 1,025.36 4,937.36 964.36 964.36 200.00 200.00 49.00 49.00 8.45 8.45 4,072.68 4,072.68 850.00 850.00 444,905.00 -44,490.50 402, 700.00 -40,270.00 762,844.50 637.14 637.14 CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6600.66700.53060 2411.24110.54230 1100.15600.53060 1100.15600.53060 1100.16540.53060 2411.24110.53060 1100.14600.54130 1100.14420.54130 1100.21142 pr1401008-54130 Description 08/19 TIRES/REPAIRS 08/19 TIRES/REPAIRS 08/19 TIRES/REPAIRS 02/19 TIRES/REPAIRS 02/19 TIRES/REPAIRS 02/19 TIRES/REPAIRS 15DZ SOFTBALLS 08/07/19 SUMMER CAMP PRESENTATION LI REFUND CST #0272543 -DUPLICATE 1100.14500.54160 pr1401002-77130-777130-54160 MEMOIR & TRAVEL WRITING THRU 09/15/ 6500.65300.54110 6600.66500.54150 3160.31600.54151 c16301722-30600-024645-54151 8130.25510 a00008130-12009-180828 3160.31600.54151 c16301722-30600-024645-54151 8130.25510 a00008130-12009-180828 6300.63200.54160 08/19 ADA ASSESSMENT SVCS PETITION FOR CHANGE APP FEE PP #1-DENMAN REACH P4 PP #1-DENMAN REACH P4 PP #2-DENMAN REACH P4 PP #2-DENMAN REACH P4 08/19 PLAN REVIEWS 10/1/2019 10:21:12AM Page 64 of 87 Amount 718.79 475.11 1,277.76 1,209.78 230.56 1,025.36 4,937.36 964.36 964.36 200.00 200.00 49.00 49.00 8.45 8.45 4,072.68 4,072.68 850.00 850.00 444,905.00 -44,490.50 402, 700.00 -40,270.00 762,844.50 637.14 637.14 Check Date Vendor # Vendor Name 09/20/2019 25674 COMMERCIAL POOL SYSTEMS, INC. 166754 Account # 09/20/2019 26556 COMPREHENSIVE DRUG 1100.14700.53020 TESTING INC 09/20/2019 26556 COMPREHENSIVE DRUG 330.97 TESTING INC 09/20/2019 26556 COMPREHENSIVE DRUG 1100.13100.56510 TESTING INC 09/20/2019 26556 COMPREHENSIVE DRUG 08/19 DOT ALCOHOL/NON DOT DRUG TE: 162.00 TESTING INC 09/20/2019 26556 COMPREHENSIVE DRUG 1100.16100.56510 TESTING INC 09/20/2019 26556 COMPREHENSIVE DRUG 08/19 DOT ALCOHOL/NON DOT DRUG TE: 108.00 TESTING INC 09/20/2019 26556 COMPREHENSIVE DRUG TESTING INC 166755 1100.14800.54130 09/20/2019 25924 LAURA COMYNS 166756 54.40 09/20/2019 12637 CROWN TROPHY PETALUMA 166757 09/20/2019 26150 DAILEY WELLS MOBILE RADIO/ACCESSORIES COMMUNICATIONS 166758 09/20/2019 23397 DAILYACTS 166759 24,457.13 09/20/2019 24168 DAIRYDELL INC 09/20/2019 24168 DAIRYDELL INC 166760 1100.15600.54110 09/20/2019 00285 DE CARLI'S 166761 745.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 1100.14700.53020 LID BOLT KITS -PET SWIM CNTR 330.97 330.97 6700.67100.54110 08/19 DOT ALCOHOL/NON DOT DRUG TE: 30.00 1100.13100.56510 08/19 DOT ALCOHOL/NON DOT DRUG TEE 324.00 1100.14100.56510 08/19 DOT ALCOHOL/NON DOT DRUG TE: 162.00 1100.15100.56510 08/19 DOT ALCOHOL/NON DOT DRUG TE: 81.00 1100.16100.56510 08/19 DOT ALCOHOL/NON DOT DRUG TE; 108.00 6600.66100.56510 08/19 DOT ALCOHOL/NON DOT DRUG TE: 108.00 6700.67100.56510 08/19 DOT ALCOHOL/NON DOT DRUG TES 108.00 921.00 1100.14800.54130 PSC PIANO THRU 09/15/19 54.40 54.40 1100.13500.53020 5 NAME PLATES 67.66 67.66 1100.15600.62220 MOBILE RADIO/ACCESSORIES 4,117.52 4,117.52 6700.67200.54130 WATER CONSERVATION PRGMS THRU 06 24,457.13 24,457.13 1100.15600.54110 08/12-18/19 K9 BOARDING -JIMMY 590.00 1100.15600.54110 08/17-19/19 K9 BOARDING-BASKO 155.00 745.00 6600.66700.53080 8.0 LPG -FORKLIFT 27.06 27.06 10/1/2019 10:21:12AM Page 65 of 87 Check Date Vendor # Vendor Name 09/20/2019 21194 166762 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 09/20/2019 02140 166763 09/20/2019 26340 166764 09/20/2019 04756 09/20/2019 04756 09/20/2019 04756 166765 09/20/2019 23082 09/20/2019 23082 09/20/2019 23082 09/20/2019 23082 09/20/2019 23082 09/20/2019 23082 09/20/2019 23082 09/20/2019 23082 166766 DELEON JUDO CLUB, INC DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DISCOUNT ID DUN -RITE MAINTENANCE INC DUN -RITE MAINTENANCE INC DUN -RITE MAINTENANCE INC EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 1100.15100.56510 1100.13100.56510 1100.11330.56510 1100.11600.56510 1100.14100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100.11400.56510 1100.14100.56510 1100.16100.56510 1100.15700.53010 1100.16550.54310 1100.16550.54250 1100.16550.54310 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.56320 6600.66700.53020 6700.67700.56320 1100.16300.53020 Description Amount JUDO THRU 09/15/19 195.00 195.00 08/19 APPLICANT PRINTS -12 528.00 08/19 APPLICANT PRINTS -5 245.00 08/19 APPLICANT PRINTS -7 32.00 08/19 APPLICANT PRINTS -7 32.00 08/19 APPLICANT PRINTS -7 32.00 08/19 APPLICANT PRINTS -7 42.67 08/19 APPLICANT PRINTS -7 42.67 08/19 APPLICANT PRINTS -7 42.66 07/19 APPLICANT PRINTS 32.00 07/19 APPLICANT PRINTS 32.00 07/19 APPLICANT PRINTS 32.00 1,093.00 500 PVC CARDS -BLANK 37.84 37.84 08/27/19 STEAM CLEAN-KELLER 2,100.00 08/19 SVC-PUTNAM PLAZA/CONCOURSE 1,700.00 08/19 JANITORIAL-KELLER GARAGE 1,515.00 5,315.00 JOURNEYMAN OUTFIT 802.13 ACETYLENE, OXYGEN, WILDCAT GOGGLI 428.48 WIRE, BLADE, UTIL CLAMP, EXTENDER -S' 95.97 OXYGEN, SOLDER HOLDER, TIP CLEANEI 84.72 08/19 CYL RNTL-3 80.99 NITROGEN 71.14 07/19 CYL RNTL-3 68.75 NITROGEN REFILL 46.07 1,678.25 10/1/2019 10:21:12AM Page 66 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/20/2019 26465 EVANTEC CORPORATION 6600.66400.53020 PAO SOLUTION 207.84 166767 207.84 09/20/2019 26618 E -Z -GO A TEXTRON COMPANY 1100.16540.53060 SWITCH ASSEMBLY 102.81 166768 102.81 09/20/2019 21659 FASTRAK 1100.13100.56530 08/26/19 TOLL EVASION-BENICIA UNIT #92' 31.00 166769 31.00 09/20/2019 26526 FEDERAL EASTERN 1100.15600.53020 2 B.P. VESTS-JUCUTAN, DICKERSON 1,697.88 INTERNATIONAL 166770 1,697.88 09/20/2019 25326 FIRSTALARM 1100.16550.54310 08-10/19 MNTR-PET ARTS CENTER 128.58 166771 128.58 10/1/2019 10:21:12AM Page 67 of 87 Check Date Vendor # Vendor Name 09/20/2019 22448 FRIEDMAN'S HOME 08/19 MAINT SUPPLIES 170.72 IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME 08/19 MAINT SUPPLIES 379.75 IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME 08/19 MAINT SUPPLIES 5.57 IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME 08/19 MAINT SUPPLIES 34.21 IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME 08/19 M2 VOUCHER PRGM 50.00 IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME 114.00 IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 09/20/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 166772 09/20/2019 26490 SUSAN GILBERT 166773 09/20/2019 22804 GILLIG LLC 166774 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6700.67700.53020 1100.16540.53020 2411.24110.53030 6700.67500.53020 6600.66700.53020 6400.64100.53020 6100.61300.53020 6100.61100.53020 1100.13520.53020 1100.13500.53020 1100.16300.53020 1100.13510.53060 1100.13550.53020 1100.14210.53020 6700.67200.54130 1100.14800.54130 6500.65200.53060 Description Amount 08/19 MAINT SUPPLIES 1,093.95 08/19 MAINT SUPPLIES 355.24 08/19 MAINT SUPPLIES 170.72 08/19 MAINT SUPPLIES 147.91 08/19 MAINT SUPPLIES 26.01 08/19 MAINT SUPPLIES 379.75 08/19 MAINT SUPPLIES 348.78 08/19 MAINT SUPPLIES 1,129.40 08/19 MAINT SUPPLIES 5.57 08/19 MAINT SUPPLIES 33.08 08/19 MAINT SUPPLIES 42.75 08/19 MAINT SUPPLIES 34.21 08/19 MAINT SUPPLIES 2,223.84 08/19 MAINT SUPPLIES 13.83 08/19 M2 VOUCHER PRGM 50.00 6,055.04 PSC DEMENTICA CAREGIVERS THRU 09/' 114.00 114.00 GLAZING; RUBBER BUMPERS 267.16 267.16 10/1/2019 10:21:12AM Page 68 of 87 Check Date Vendor # Vendor Name 09/20/2019 26587 KATHERINE GOLDSBY 166775 09/20/2019 26803 FEDERATED INDIANS OF GRATON RANCHERIA 166776 09/20/2019 25423 GTA/REGIONALTRAINING CENTER 166777 09/20/2019 26324 H & S ASSOCIATES 166778 09/20/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 166779 09/20/2019 24630 KEITH HAYES 166780 09/20/2019 24327 HERB'S POOL SERVICE INC 166781 09/20/2019 25657 HERITAGE SYSTEMS, INC. 166782 09/20/2019 21769 HITMEN TERMITE & PEST CONTROL 09/20/2019 21769 HITMEN TERMITE & PEST CONTROL 166783 09/20/2019 26726 IEDA 166784 09/20/2019 25629 IMPACT SCIENCES, INC. 166785 09/20/2019 21716 INTEGRITY SHRED LLC 166786 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 3160.31600.54151 c16301722-30600-026803-54151 1100.15100.56550 1100.13400.54160 6600.66700.53020 1100.14500.54160 pr1401002-77130-777130-54160 1100.14700.53020 6600.66700.54250 1100.16550.54310 1100.16550.54310 Description BELLYDANCE THRU 09/15/19 08/19 SVC-DENMAN P4 11/18-22/19 ICI MGMT/SUPREVISION 08/19 FIRE PREV CODE ENFORCEMENT VARIOUS PVC FITTINGS ADULT/JR TENNIS THRU 09/15/19 POOL CHEMICALS 09/19 HOT WATER LOOP SVC 08/23/19 RODENT SVC -58 WATER ST 08/16/19 RODENT SVC -58 WATER ST 1100.11600.54110 09/19 LABOR RELATIONS SVCS 8110.25510 a00008110-12009-180004-18107 03/26-06/30/19 DAVIDON HMS/SCOTT RAN 1100.15700.54250 ON-SITE SHREDDING -PD 10/1/2019 10:21:12AM Page 69 of 87 Amount 31.20 31.20 1,583.67 1,583.67 576.00 576.00 6,782.50 6,782.50 813.93 813.93 1,664.00 1,664.00 58.78 58.78 290.00 290.00 175.00 ilmlif 350.00 5,327.36 5,327.36 57,431.25 57,431.25 77.00 77.00 Check Date Vendor # Vendor Name 09/20/2019 26315 INTERIORS INCORPORATED 09/20/2019 26315 INTERIORS INCORPORATED 166787 102.35 09/20/2019 26617 JIVE COMMUNICATIONS, INC 166788 08/19 MOWER REPR PARTS 237.79 09/20/2019 18911 JOE'S PLUMBING 166789 326.00 09/20/2019 01127 JOHN DEERE FINANCIAL 166790 PAINT/SUPPLIES THRU 08/31/19 8,215.82 09/20/2019 00548 JONES GARAGE DOOR CO INC 166791 8,231.15 09/20/2019 26799 AMANPREET KAUR 166792 08/19 PARTS/REPAIRS 161.87 09/20/2019 09494 KELLY-MOORE PAINT CO INC 09/20/2019 09494 KELLY-MOORE PAINT CO INC 09/20/2019 09494 KELLY-MOORE PAINT CO INC 166793 09/23/19 NO BAY DIV MTG LUNCH 40.00 09/20/2019 00597 LARSENGINES 09/20/2019 00597 LARSENGINES 09/20/2019 00597 LARSENGINES 09/20/2019 00597 LARSENGINES 166794 09/20/2019 21373 DONNA L LAVIN 166795 09/20/2019 08119 LEAGUE OF CALIF CITIES -NO BAY 09/20/2019 08119 LEAGUE OF CALIF CITIES -NO BAY 166796 09/20/2019 22791 LEVOC 166797 10/l/2019 10:21:12AM CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 6600.66700.53030 6600.66700.53030 7300.73100.56140 1100.16300.54210 1100.16540.53060 1100.13520.54270 1100.11600.56530 2411.24111.53020 1100.16540.53020 1100.16520.53020 6700.67700.54210 2411.24111.53020 1100.16540.53020 1100.13500.53020 1100.15100.56550 1100.11300.56530 1100.11300.56530 1100.15100.56550 m20190001-56530 m20090002-56530 Description Amount OFFICE PARTITIONS, FURNITURE 3,753.79 LABOR -INSTALL PARTITIONS 2,424.80 6,178.59 09/19 EOC PHONE SVC 102.35 102.35 08/22/19 INST PRES TANK -MENS RR -SR C 140.00 140.00 08/19 MOWER REPR PARTS 237.79 237.79 INSTALL RADIO/TRASNMITTERS-STA #2 326.00 326.00 07/24-25/19, 08/21-22/19 CPS TRNG-2 317.44 317.44 PAINT/SUPPLIES THRU 08/31/19 8,215.82 PAINT/SUPPLIES THRU 08/31/19 12.75 PAINT/SUPPLIES THRU 08/31/19 2.58 8,231.15 08/19 PARTS/REPAIRS 112.83 08/19 PARTS/REPAIRS 93.39 08/19 PARTS/REPAIRS 161.87 08/19 PARTS/REPAIRS 2,130.17 2,498.26 09/03/19 RMS TRNG 31.69 31.69 09/23/19 NO BAY DIV MTG LUNCH 40.00 09/23/19 NO BAY DIV MTG LUNCH 40.00 80.00 10/08/19 LEVOC VOL/COORD CONF-12 480.00 480.00 Page 70 of 87 Check Date Vendor # Vendor Name 09/20/2019 25748 LEXISNEXIS RISK SOLUTIONS 166798 9/1/2019 - 9/30/2019 09/20/2019 06491 LIEBERT CASSIDY WHITMORE 09/20/2019 06491 LIEBERT CASSIDY WHITMORE 09/20/2019 06491 LIEBERT CASSIDY WHITMORE 09/20/2019 06491 LIEBERT CASSIDY WHITMORE 09/20/2019 06491 LIEBERT CASSIDY WHITMORE 166799 03/19 BURRIS FLSA LITIGATION 6,253.11 09/20/2019 00609 LIFE ASSIST INC 09/20/2019 00609 LIFE ASSIST INC 166800 2,346.90 1100.11310.54120 09/20/2019 23020 NICOLE LITZIE 166801 04/19 GENERAL LEGAL 09/20/2019 26540 MAILFINANCE 166802 13,114.21 1100.13600.53020 09/20/2019 23953 & VECTOR CONTROL DISTRICT 1100.13600.53020 MARIN/SONOMA MOSQUITO 166803 09/20/2019 01200 MARINA REFUNDS 166804 09/03/19 RMS TRNG 10.00 09/20/2019 01200 MARINA REFUNDS 166805 1100.11410.54250 09/20/2019 21321 MARY DOOLEY, AIA 166806 128.45 09/20/2019 23352 MCPHAIL FUEL CO 166807 09/20/2019 26143 RICHARD MERRISS 166808 REFUND CM #: 000769-PIPP, COHN 199.15 09/20/2019 17582 MIKE BROWN ELECTRIC CO 166809 6400.21140 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 1100.15100.54110 08/19 AVCC ANNUAL SUBSCR FEE 1,262.50 1,262.50 1100.11310.54120 03/19 BURRIS FLSA LITIGATION 6,253.11 1100.11310.54120 06/19 BURRIS FLSA LITIGATION 3,301.20 1100.11310.54120 06/19 GENERAL LEGAL 2,346.90 1100.11310.54120 04/19 BURRIS FLSA LITIGATION 998.00 1100.11310.54120 04/19 GENERAL LEGAL 215.00 13,114.21 1100.13600.53020 FIRST AID SUPPLIES 1,709.99 1100.13600.53020 FIRST AID SUPPLIES 1,135.82 2,845.81 1100.15100.56550 09/03/19 RMS TRNG 10.00 10.00 1100.11410.54250 06126-09/25/19 LEASE PYMT 128.45 128.45 6600.66700.54310 07/19 MOSQUITO CONTROL 7,411.99 7,411.99 6400.21140 REFUND CM #: 000769-PIPP, COHN 199.15 199.15 6400.21140 REFUND CM #: 000767-J WALKER 152.28 152.28 6700.67100.54140 08/19 SVC -PW CORP YARD DESIGN 4,617.80 4,617.80 2411.24110.53020 8.0 PROPANE 28.14 28.14 1100.14800.54130 PSC QI GONG THRU 09/15/19 20.00 20.00 6600.66500.54210 INSP/REPR TERMINAL BLOCK & WIRE-VFI 1,593.73 1,593.73 10/1/2019 10:21:12AM Page 71 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # Check Date Vendor # Vendor Name Account # 09/20/2019 26301 MIKE NELES TRUCKING 6700.67700.54310 09/20/2019 26301 MIKE NELES TRUCKING 6700.67700.53020 166810 52.00 52.00 09/20/2019 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56580 09/03/19 RMS TRNG 10.00 CA 10.00 166811 1,672.47 1,672.47 09/20/2019 01100 MISC REFUNDS 1100.21110 166812 100.92 100.92 09/20/2019 26806 MMANC 1100.11330.56580 166813 97.21 BATTERY CORE 64.95 09/20/2019 25810 AMY MONKS 1100.15100.56550 166814 300.00 09/26/19 "TALES OF BEATRIX POTTER" 390.00 09/20/2019 06407 MOTOROLA INC 1100.13530.53020 166815 09/20/2019 26801 NAVIGATE WELLBEING 1100.11330.57360 SOLUTIONS 166816 09/20/2019 26679 JOSIAH NELSON 7400.74100.56530 166817 09/20/2019 26084 NORCAL KENWORTH 6500.65200.53060 09/20/2019 26084 NORCAL KENWORTH 6500.65200.53060 09/20/2019 26084 NORCAL KENWORTH 6700.67700.53060 09/20/2019 26084 NORCAL KENWORTH 6500.65200.53060 166818 09/20/2019 02356 NORCAL MUNI HUMAN RES 1100.11600.56530 MGR GRP 166819 09/20/2019 26798 NORTH COAST BALLET 1100.14420.54130 CALIFORNIA 166820 pr1401007-54130 Description Amount 08/19 TRUCKING SVCS 3,743.25 08/29/19 HAULING SVC 195.50 3,938.75 F19/20 MISAC ASSOC MEMBER-TILLINGH, 130.00 130.00 REFUND CREDIT BALANCE ON ACCT #00: 52.00 52.00 MMANC MEMBERSHIP THRU 05/12/20-P F 75.00 75.00 09/03/19 RMS TRNG 10.00 10.00 12 BATTERIES, CLAMPSHELL 1,672.47 1,672.47 2019 IWALK CHALLENGE FEE -46 552.00 552.00 08/27/19 PROPERTY & LIAB CLAIMS TRNC- 100.92 100.92 EXH RCN VALVE KIT 648.10 2 PRESSURE SENSORS 359.61 POWER MODULE 97.21 BATTERY CORE 64.95 1,169.87 10/02-04/19 NORCAL HR FALL MEETING 300.00 300.00 09/26/19 "TALES OF BEATRIX POTTER" 390.00 10/l/2019 10:21:12AM Page 72 of 87 390.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/20/2019 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 09/03/19 ANNUAL F.E. SVC -SR CNTR 67.50 LLC 166821 67.50 09/20/2019 11605 OFFICE DEPOT 1100.11420.53010 CALCULATOR; CHAIR 429.17 09/20/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 STAPLERS; SOAP; SPOONS; WIPES 293.22 09/20/2019 11605 OFFICE DEPOT 1100.15600.53010 MEMO BKS; PENS; MRKRS; PPR CLPS; W 277.25 09/20/2019 11605 OFFICE DEPOT 1100.13400.53010 VARIOUS OFFICE SUPPLES 196.60 09/20/2019 11605 OFFICE DEPOT 7300.73100.53010 TAPE DISP; PNCL LEADS; PWR STRIPS; S 123.29 09/20/2019 11605 OFFICE DEPOT 6600.66400.53010 VERTICAL MOUSE 119.39 09/20/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 SIGNHOLDER 117.12 09/20/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 TRASH CANS 116.89 09/20/2019 11605 OFFICE DEPOT 1100.11400.53010 PAPER; SCISSORS; FOLDERS; INDEXES 58.30 09/20/2019 11605 OFFICE DEPOT 7200.11610 PAPER; SCISSORS; FOLDERS; INDEXES 52.52 09/20/2019 11605 OFFICE DEPOT 6300.63200.53010 PENS; PPR; MRKRS; PNCLS; POST -ITS 106.45 09/20/2019 11605 OFFICE DEPOT 1100.11600.53010 SCULPT ERGONOMIC KEYBOARD 91.82 09/20/2019 11605 OFFICE DEPOT 1100.11600.53010 CHAIRMATS; WIPES 86.03 09/20/2019 11605 OFFICE DEPOT 6600.66400.53010 DOCUMENT HOLDER 85.19 09/20/2019 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS 71.41 09/20/2019 11605 OFFICE DEPOT 6600.66700.53010 NOTEBOOKS; PPR TWLS; HEADPHONES 69.32 09/20/2019 11605 OFFICE DEPOT 1100.14100.53010 VINYL GLOVES; BAND-AIDS; ADVIL; AIR FI 67.87 09/20/2019 11605 OFFICE DEPOT 1100.14100.53010 EASEL PADS; MARKERS; TISSUE 57.20 09/20/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 FILE FLDRS; BAND-AIDS; BIN 46.11 09/20/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 CLIPBOARDS; BINDERS; LYSOL SPRAY 37.71 09/20/2019 11605 OFFICE DEPOT 1100.15600.53010 MEMO BOOKS 24.29 09/20/2019 11605 OFFICE DEPOT 1100.13400.53010 WALL CALENDAR 16.62 09/20/2019 11605 OFFICE DEPOT 1100.14100.53010 ICE SCOOPS 10.15 09/20/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 CRE-FLDRS; BAND-AIDS; WIPES -46.11 09/20/2019 11605 OFFICE DEPOT 1100.11600.53010 CRE -REIN BACKREST -58.42 166822 2,449.39 10/1/2019 10:21:12AM Page 73 of 87 Check Date Vendor # Vendor Name 09/20/2019 17392 ZOURA O'NEILL 166823 8,462.28 06/19 BAYWOOD VS CITY OF PETALUMA 09/20/2019 26180 ORBACH HUFF SUAREZ & 08/19 PATTERSON VS CITY OF PETALUMF 2,536.79 HENDERSON 09/20/2019 26180 ORBACH HUFF SUAREZ & 08/19 ALVES VS CITY OF PETALUMA 723.56 HENDERSON 09/20/2019 26180 ORBACH HUFF SUAREZ & 20,692.19 HENDERSON 09/20/2019 26180 ORBACH HUFF SUAREZ & 8.88 DT FERRIC CHLORIDE 7,459.20 HENDERSON 09/20/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 09/20/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 09/20/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 09/20/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 09/20/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 166824 09/20/2019 23933 PARTY JUMP 166825 09/20/2019 26755 PENCCO, INC. 09/20/2019 26755 PENCCO, INC. 166826 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 7400.74100.54120 1100.11310.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 1100.11310.54120 1100.14900.54130 6600.66700.53020 6600.66700.53020 Description Amount PRE -BALLET THRU 09/15/19 538.20 538.20 05/19 ALVES VS CITY OF PETALUMA 8,462.28 06/19 BAYWOOD VS CITY OF PETALUMA 3,012.30 08/19 FORD VS CITY OF PETALUMA 2,934.04 08/19 PATTERSON VS CITY OF PETALUMF 2,536.79 05/19 PALLAS VS CITY OF PETALUMA 1,704.00 08/19 PALLAS VS CITY OF PETALUMA 895.22 08/19 ALVES VS CITY OF PETALUMA 723.56 05/19 PATTERSON VS CITY OF PETALUMF 374.00 05/19 BAYWOOD VS CITY OF PETALUMA 50.00 20,692.19 10/13/19 LIVE ON THE LAWN 549.00 549.00 8.88 DT FERRIC CHLORIDE 7,459.20 8.88 DT FERRIC CHLORIDE 615.38 8,074.58 10/1/2019 10:21:12AM Page 74 of 87 Check Date Vendor # Vendor Name 09/20/2019 00778 PETALUMAAUTO PARTS INC 09/20/2019 00778 PETALUMAAUTO PARTS INC 09/20/2019 00778 PETALUMAAUTO PARTS INC 09/20/2019 00778 PETALUMAAUTO PARTS INC 09/20/2019 00778 PETALUMAAUTO PARTS INC 09/20/2019 00778 PETALUMAAUTO PARTS INC 09/20/2019 00778 PETALUMAAUTO PARTS INC 166827 09/20/2019 00790 PETALUMA CITY SCHOOLS 166828 09/20/2019 03343 PETALUMA ECUMENICAL PROPERTIES 166829 09/20/2019 01400 PLANNING FEE REFUNDS 09/20/2019 01400 PLANNING FEE REFUNDS 166831 09/20/2019 15347 PRAXAIR DISTRIBUTION INC 166832 09/20/2019 04326 PROMOCO 166833 09/20/2019 10750 PUBLIC STORAGE RENTAL SPACES 166834 09/20/2019 24740 R/G AWARD SYSTEMS 166835 09/20/2019 01300 RECREATION REFUNDS 166836 09/20/2019 23990 REXEL USA INC/PLATT ELEC 166837 09/20/2019 26795 MARY RICHEY 166838 10/l/2019 10:21:12AM 1100.14420.54130 5115.51150.54130 6300.63200.42515 6300.21144 1100.13600.53020 1100.13540.53020 1100.14220.56310 1100.15100.53030 1100.21210 6700.67700.53020 pr1401008-54130 sar051150-54130 pr1401002-77011-777011-45510 Description 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 07/19 TRANSPORTATION -SUMMER CAMP: F19/20 DDA REIMB-RIVER CITY SR APTS REFUND PERMIT #BLDG -19-1361 CANCEL REFUND PERMIT #BLDG -19-1361 CANCEL 2 CYLS OXYGEN 150 PATCHES 10/19 STORAGE UNIT #A1003 POLICE SERVICE AWARDS DEP REF -KENILWORTH TEEN CNTR MOUSER CONNECTOR 1100.14500.54160 pr1401002-77130-777130-54160 QI GONG DROP IN THRU 09/15/19 Page 75 of 87 Amount 26.51 270.26 161.16 122.19 11.71 205.11 55.54 852.48 2,362.63 2,362.63 5,925.00 5,925.00 51.72 0.80 52.52 185.71 185.71 803.76 803.76 651.00 651.00 747.63 747.63 343.00 343.00 14.49 14.49 49.40 49.40 CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.16540.53060 6100.61100.53060 2411.24110.53060 2411.24112.53060 6700.67700.53060 1100.13510.53060 6500.65200.53060 1100.14420.54130 5115.51150.54130 6300.63200.42515 6300.21144 1100.13600.53020 1100.13540.53020 1100.14220.56310 1100.15100.53030 1100.21210 6700.67700.53020 pr1401008-54130 sar051150-54130 pr1401002-77011-777011-45510 Description 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 07/19 TRANSPORTATION -SUMMER CAMP: F19/20 DDA REIMB-RIVER CITY SR APTS REFUND PERMIT #BLDG -19-1361 CANCEL REFUND PERMIT #BLDG -19-1361 CANCEL 2 CYLS OXYGEN 150 PATCHES 10/19 STORAGE UNIT #A1003 POLICE SERVICE AWARDS DEP REF -KENILWORTH TEEN CNTR MOUSER CONNECTOR 1100.14500.54160 pr1401002-77130-777130-54160 QI GONG DROP IN THRU 09/15/19 Page 75 of 87 Amount 26.51 270.26 161.16 122.19 11.71 205.11 55.54 852.48 2,362.63 2,362.63 5,925.00 5,925.00 51.72 0.80 52.52 185.71 185.71 803.76 803.76 651.00 651.00 747.63 747.63 343.00 343.00 14.49 14.49 49.40 49.40 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # Check Date Vendor # Vendor Name Account # 09/20/2019 26740 RICO LANDSCAPING 6500.65100.54260 09/20/2019 26740 RICO LANDSCAPING 5415.54150.54260 166839 09/20/2019 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 166840 09/20/2019 26800 KIRBY ROMINE 1100.14900.54130 166841 09/20/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 166842 09/20/2019 25832 BRENDEN SAWYER 1100.15100.56550 166843 09/20/2019 26142 DIANA SCRANTON 1100.14800.54130 166844 09/20/2019 08040 SEBASTOPOL BEARING & 1100.16540.53060 HYDRAULIC 09/20/2019 08040 SEBASTOPOL BEARING & 6700.67700.53020 HYDRAULIC 09/20/2019 08040 SEBASTOPOL BEARING & 6600.66700.53020 HYDRAULIC 09/20/2019 08040 SEBASTOPOL BEARING & 6500.65100.53060 HYDRAULIC 166845 09/20/2019 00945 SHAMROCK/CALMAT CO 1100.14600.54130 166846 09/20/2019 25680 SHERWIN WILLIAMS CO 6600.66500.53020 166847 09/20/2019 26370 GARRETT SHOLIN 1100.15100.56550 09/20/2019 26370 GARRETT SHOLIN 1100.11715 166848 sar054150-93000-100100-54260 pr1401005-77142-700001-54130 adv001000-11715-026370 Description 08/*19 MAINT-555 NO MCDOWELL/TRANSI 08/19 MAINT-27 HOWARD 08/19 K9 SUPPLIES -POLICE MIP MAGIC SHOW 04/08-08/23/19 SRJC POLICE ACADEMY -4 10/14-18/19,09/09-13/19 LEADERSHIP CO PSC FITNESS THRU 09/15/19 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 30 BGS DOLOMARK 08/19 PAINT/SUPPLIES 08/19-21/19 GANG AWARENESS TRNG 08/19-21/19 GANG AWARENESS TRNG 10/1/2019 10:21:12AM Page 76 of 87 Amount 600.00 330.00 930.00 320.56 320.56 800.00 800.00 15,160.00 15,160.00 1,448.36 1,448.36 242.40 242.40 479.00 45.25 644.77 160.17 1,329.19 273.67 273.67 104.44 104.44 524.76 -450.00 74.76 Check Date Vendor # Vendor Name 09/20/2019 24008 SMOTHERS PARTS INT'L 09/20/2019 24008 SMOTHERS PARTS INT'L 09/20/2019 24008 SMOTHERS PARTS INT'L 09/20/2019 24008 SMOTHERS PARTS INT'L 166849 09/20/2019 01001 09/20/2019 01026 SOILAND CO, INC 09/20/2019 01026 SOILAND CO, INC 09/20/2019 01026 SOILAND CO, INC 166850 09/20/2019 26676 09/20/2019 11666 SONOMA CO TREE EXPERTS, WAREHOUSE INC 09/20/2019 11666 SONOMA CO TREE EXPERTS, 09/20/2019 INC 09/20/2019 11666 SONOMA CO TREE EXPERTS, INC 09/20/2019 11666 SONOMA CO TREE EXPERTS, INC 09/20/2019 11666 SONOMA CO TREE EXPERTS, INC 166851 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 2411.24110.53060 1100.15500.53060 1100.15600.53060 1100.11630 6700.67200.54130 6700.67200.54130 6700.67200.54130 1100.16540.54210 2411.24110.54210 1100.16540.54210 1100.16540.54210 2411.24110.54210 09/20/2019 00992 SONOMA CO WATER AGENCY 6700.67600.53070 166852 09/20/2019 01001 SONOMARIN LANDSCAPE 1100.16540.53020 MTL'S, INC 09/20/2019 01001 SONOMARIN LANDSCAPE 6700.67700.53020 MTL'S, INC 166853 09/20/2019 26676 SOUTHERN COMPUTER 7300.73100.54250 WAREHOUSE 166854 09/20/2019 21684 SPRINT 1100.15600.56145 166855 Description 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES 08/19 PARTS/SUPPLIES M2 LANDSCAPE SUPPLIES M2 LANDSCAPE SUPPLIES M2 LANDSCAPE SUPPLIES TRIM PALMS-PENRY PARK TREE REMOVAL-CAULFIELD SOUNDWALL TREE MAINT-PRINCE PARK TRIM ELM-PENRY PARK REMV DEAD OAK-RAINIER/NO MCDOWEL 08/19 WATER DELIVERIES 08/19 LANDSCAPE SUPPLIES 08/19 LANDSCAPE SUPPLIES HP ENTERPRISE 5YR 07/26-08/25/19 SPRINT #501138814-POLICI 10/1/2019 10:21:12AM Page 77 of 87 Amount 245.74 270.74 447.10 192.53 1,156.11 893.84 586.74 543.55 2,024.13 2,555.00 2,175.00 1,785.00 1,660.00 340.00 8,515.00 732,767.34 732,767.34 267.38 784.82 1,052.20 3,116.51 3,116.51 379.91 379.91 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # Check Date Vendor # Vendor Name Account # 09/20/2019 13320 MARK ENTERPRISES, LLC SRS 1100.11330.56510 INVESTIGATIONS 09/20/2019 13320 MARK ENTERPRISES, LLC SRS 1100.11600.56510 INVESTIGATIONS 09/20/2019 13320 MARK ENTERPRISES, LLC SRS 1100.14100.56510 INVESTIGATIONS 09/20/2019 13320 MARK ENTERPRISES, LLC SRS 6600.66700.56510 INVESTIGATIONS 09/20/2019 13320 MARK ENTERPRISES, LLC SRS 1100.15100.56510 INVESTIGATIONS 166856 09/20/2019 23918 STANLEY CONVERGENT SEC 6400.64100.54310 SOL 09/20/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 SOL 09/20/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 09/20/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 09/20/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 166857 09/20/2019 14422 STEVEN J. LAFRANCHI & 8190.25510 ASSOC 166858 09/20/2019 09875 SWRCB FEES 6600.66400.54310 166859 09/20/2019 09875 SWRCB FEES 6600.66700.56550 166860 09/20/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 09/20/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 166861 Description PRE -EMPLOY BACKGROUNDS -5 PRE -EMPLOY BACKGROUNDS -5 PRE -EMPLOY BACKGROUNDS -5 PRE -EMPLOY BACKGROUNDS -5 PRE -EMPLOY BKGRNDS-3 PD 10-12/19 MNTR/MNTC-MARINA 10/19 MNTC-ECWRF 10/19 MNTR/MNTC-PCC 10/19 MNTR/MNTC-KELLER GARAGE 07/30-11/30/19 MNTR CHRG-CITY HALL plsr18029-20101-014422-20000 02/11-07/15/19 SURVEY SVCS -PET BLVD ELAP CERT #1063 RENEWAL GRADE III CERTIFICATION-SCERRI 7.17 TN ASPHALT 4.02 TN ASPHALT 10/1/2019 10:21:12AM Page 78 of 87 Amount 195.00 145.00 240.00 120.00 450.00 1,150.00 380.67 145.22 66.00 64.32 48.29 704.50 486.00 486.00 5,331.00 5,331.00 225.00 225.00 651.97 365.54 1,017.51 Check Date Vendor # Vendor Name 09/20/2019 23718 SYMBOLARTS, LLC 09/20/2019 23718 SYMBOLARTS, LLC 166862 09/20/2019 25505 09/20/2019 13718 MARY J TAPPAN 166863 25505 UCPNB 09/20/2019 23400 TEAM GHILOTTI, INC 09/20/2019 23400 TEAM GHILOTTI, INC 09/20/2019 23400 TEAM GHILOTTI, INC 09/20/2019 23400 TEAM GHILOTTI, INC 09/20/2019 23400 TEAM GHILOTTI, INC 166864 09/20/2019 09/20/2019 08954 TERMINIX PROCESSING F19/20 USA NO MEMBERSHIP FEE CENTER 166865 09/20/2019 25559 THE DESIGN GUILD 166866 F19/20 USA NO MEMBERSHIP FEE CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.13540.53030 1100.13540.53030 Description STATE SEAL BADGES -FIRE STATE SEAL BADGES -FIRE 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 09/15/19 3160.31600.54151 c16101823-30600-023400-54151 PP #4 -PAVEMENT RESTORATION 18/19 8130.25510 a00008130-12009-180826 PP #4 -PAVEMENT RESTORATION 18/19 6690.66999.54151 c66401941-30600-023400-54151 PP #1-B STR SEWER REPL 8130.25510 a00008130-12009-180827 PP #1-B STR SEWER REPL 8180.25510 a00008130-12009-180823-18044 RELEASE RETENTION 066101627 1100.14700.54310 1100.11340.54110 08/21/19 PEST SVC -SWIM CNTR 07/19 SOCIAL MEDIA, BLOG SVCS 09/20/2019 26035 THE LEW EDWARDS GROUP 1100.11330.54110 08/19 SERVICES 166867 09/20/2019 25505 UCPNB 6500.65200.54250 08/19 BUS SHELTER MAINT 09/20/2019 25505 UCPNB 6700.67200.54130 05/19 TOILET RECYCLING 09/20/2019 25505 UCPNB 6700.67200.54130 07/19 TOILET RECYCLING 09/20/2019 25505 UCPNB 6700.67200.54130 08/19 TOILET RECYCLING 166868 09/20/2019 11019 UNDERGROUND SERVICE 6600.66100.56580 F19/20 USA NO MEMBERSHIP FEE ALERT 09/20/2019 11019 UNDERGROUND SERVICE 6700.67100.56580 F19/20 USA NO MEMBERSHIP FEE ALERT 166869 09/20/2019 02648 UNITED PARCEL SERVICE 7200.72200.54360 SVC FEES THROUGH 09/07/19 166870 10/1/2019 10:21:12AM Page 79 of 87 Amount 950.00 49.75 999.75 9.75 9.75 131,225.45 -13,122.55 83,824.80 -8,382.48 34,466.46 228,011.68 89.00 89.00 8,027.50 8,027.50 6,000.00 6,000.00 4,576.00 60.00 48.00 48.00 4,732.00 2,019.33 2,019.32 4,038.65 67.25 67.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/20/2019 01097 VAN BEBBER BROS INC 1100.13520.53020 MAINT MATERIALS -FIRE 57.91 166871 57.91 09/20/2019 26665 VAN DERMYDEN MADDUX LAW 6600.66100.54120 06/19 SVC -PERSONNEL MATTER 3,401.70 CORP. 09/20/2019 26665 VAN DERMYDEN MADDUX LAW 6700.67100.54120 06/19 SVC -PERSONNEL MATTER 3,401.70 CORP. 09/20/2019 26665 VAN DERMYDEN MADDUX LAW 6600.66100.54120 11/18 SVC -PERSONNEL MATTER 603.60 CORP. 09/20/2019 26665 VAN DERMYDEN MADDUX LAW 6700.67100.54120 11/18 SVC -PERSONNEL MATTER 603.60 CORP. 166872 8,010.60 09/20/2019 11193 COUNTY VCAANIMAL CARE 1100.15600.54110 09/06/19 ER SVC-BASKO 133.80 CENTER-SONOMA 166873 133.80 09/20/2019 26013 VERITIV OPERATING COMPANY 1100.15100.53010 10CS COPY PAPER 467.73 09/20/2019 26013 VERITIV OPERATING COMPANY 7200.11610 10 BX ENVELOPES 404.12 166874 871.85 09/20/2019 18546 VERIZON WIRELESS 1100.16100.56145 07/24-08/23/19 VERIZON #742064442-WFO 307.10 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 6700.67100.56145 07/24-08/23/19 VERIZON #742064442-WFO 1,762.69 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 6600.66100.56145 07/24-08/23/19 VERIZON #742064442-WFO 131.23 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 1100.16540.56145 07/24-08/23/19 VERIZON #742064442-WFO 45.24 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 6600.66700.56145 07/24-08/23/19 VERIZON #572446750 -WWI 863.25 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 6600.66250.56145 07/24-08/23/19 VERIZON #97242402-WWTF 244.32 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 1100.14100.56145 07/24-08/23/19 VERIZON #342096300-P & F 63.77 MESSAGING 166875 3,417.60 10/1/2019 10:21:12AM Page 80 of 87 Check Date Vendor # Vendor Name 09/20/2019 18546 VERIZON WIRELESS 06/19 MONTHLY SVC -GPS (63) 38.77 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 06/19 MONTHLY SVC -GPS (63) 38.77 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 06/19 MONTHLY SVC -GPS (63) 38.77 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 07-12/19 SUPPORTIVE SVCS -3 ROCCA 10,000.00 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 632.25 MESSAGING 09/20/2019 18546 VERIZON WIRELESS UB REFUND CST #0010540-EAGLIN 48.01 MESSAGING 09/20/2019 18546 VERIZON WIRELESS 30.36 MESSAGING 09/20/2019 18546 VERIZON WIRELESS MESSAGING 09/20/2019 18546 VERIZON WIRELESS MESSAGING 09/20/2019 18546 VERIZON WIRELESS MESSAGING 166876 09/20/2019 22125 OF AMERICA VETERANS RESOURCE CENTERS 166877 09/20/2019 26440 VETERINARY PET INSURANCE CO. 166878 09/20/2019 01900 WATER REFUNDS 166879 09/20/2019 01900 WATER REFUNDS 166880 09/20/2019 01900 WATER REFUNDS 166881 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 2411.24111.56140 2130.21300.54130 h00202306-54130-170004 9020.21560 9040.21141 9040.21141 9040.21141 Description Amount 06/19 MONTHLY SVC -GPS (63) 38.77 06/19 MONTHLY SVC -GPS (63) 212.80 06/19 MONTHLY SVC -GPS (63) 38.77 06/19 MONTHLY SVC -GPS (63) 58.22 06/19 MONTHLY SVC -GPS (63) 485.29 06/19 MONTHLY SVC -GPS (63) 38.77 06/19 MONTHLY SVC -GPS (63) 38.77 06/19 MONTHLY SVC -GPS (63) 232.86 06/19 MONTHLY SVC -GPS (63) 38.77 06/19 MONTHLY SVC -GPS (63) 39.98 1,223.00 07-12/19 SUPPORTIVE SVCS -3 ROCCA 10,000.00 10,000.00 08/19 PR DEDUCTIONS -PET INS 632.25 632.25 UB REFUND CST #0016603-DILLON 350.25 350.25 UB REFUND CST #0010540-EAGLIN 48.01 48.01 UB REFUND CST #0260810 -SNIDER 30.36 30.36 10/1/2019 10:21:12AM Page 81 of 87 Check Date Vendor # Vendor Name 09/20/2019 11088 WATERSAVERS IRRIGATION INC 166882 Account # 09/20/2019 21569 KEVIN WEAVER 166883 08/19 IRRIG SUPPLIES 09/20/2019 26216 KAREN WEISSBERG 166884 6,008.60 1100.13550.56550 09/20/2019 26720 WOODARD & CURRAN, INC. 09/20/2019 26720 WOODARD & CURRAN, INC. 09/20/2019 26720 WOODARD & CURRAN, INC. 166885 432.90 09/20/2019 25047 WORK WORLD 09/20/2019 25047 WORK WORLD 09/20/2019 25047 WORK WORLD 166886 7,893.45 6600.66700.54150 09/20/2019 18748 WORTH USA INC 166887 09/20/2019 26769 X2NSAT 09/20/2019 26769 X2NSAT 166888 F19/20 BOOTALLOW-J MCINTYRE/WFO 239.76 09/26/2019 23524 JOSEPH GARCIA II 166889 09/26/2019 20815 JEREMY WALSH 166890 MAINT SUPPLEIS 243.95 09/30/2019 12763 AFLAC 166891 1100.15600.54310 09/30/2019 13112 AFSCME DC 57 166892 BROADBAND INTERNET 3YR-PRORATE 2.35 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # Description Amount 1100.16540.53020 08/19 IRRIG SUPPLIES 6,008.60 6,008.60 1100.13550.56550 A/S DEGREE -GEN EDUC EXPENSE 1,000.00 1,000.00 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE DROP IN THRU 09/15/19 432.90 432.90 6600.66400.54140 SVC THRU 08/02/19 -OUTFALL RELOC ASS 7,893.45 6600.66700.54140 SVC THRU 08/02/19 -OUTFALL RELOC ASS 7,893.45 6600.66700.54150 SVC THRU 08/02/19 -OUTFALL RELOC ASS 7,893.45 23,680.35 2411.24110.53030 F19/20 BOOT ALLOW -D SMITH/PWU 250.00 6700.67700.53030 F19/20 BOOTALLOW-J MCINTYRE/WFO 239.76 6700.67700.53030 F19/20 BOOT ALLO-S KENNEDY/WFO 217.98 707.74 6500.65100.53020 MAINT SUPPLEIS 243.95 243.95 1100.15600.54310 BROADBAND INTERNET 3YR 5.00 1100.15600.54310 BROADBAND INTERNET 3YR-PRORATE 2.35 7.35 1100.15100.56550 10/01-04/19 CODE ENFORCEMENT SEM 800.00 800.00 1100.11715 adv001000-11715-020815 10/02-04/19 SLI COURSE #8 105.00 105.00 9020.21560 08119 PR DEDUCTIONS 7,985.49 7,985.49 9020.21560 08/19 PR DEDUCTIONS 7,286.70 7,286.70 10/l/2019 10:21:12AM Page 82 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/10/19 WC CLAIMS 27,146.76 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/10/19 WC CLAIMS -27,146.76 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/10/19 WC CLAIMS 27,146.76 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/24/19 WC CLAIMS 26,660.06 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/24/19 WC CLAIMS -26,660.06 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/24/19 WC CLAIMS 26,660.06 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/03/19 WC CLAIMS 11,414.14 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/03/19 WC CLAIMS -11,414.14 09/30/2019 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/03/19 WC CLAIMS 11,414.14 166893 65,220.96 09/30/2019 22835 CALIF DEPT OF CHILD 9020.21560 09/13/19 PR DEDUCTIONS 966.68 SUPPORT SV 09/30/2019 22835 CALIF DEPT OF CHILD 9020.21560 09/27/19 PR DEDUCTIONS 966.68 SUPPORT SV 166894 1,933.36 09/30/2019 25958 CALIFORNIA DHCS 1100.13600.54160 F19 Q1 GEMT QAF PYMT 24,088.68 166895 24,088.68 09/30/2019 24539 CHEVRON & TEXACO 1100.15600.53080 08/08-09/07/19 FUEL PURCHASES -PD 14,391.26 UNIVERSAL 166896 14,391.26 09/30/2019 21576 ICMA RETIREMENT CORP 9020.21542 09/13/19 PR DEDUCTIONS -457 4,197.72 09/30/2019 21576 ICMA RETIREMENT CORP 9020.21560 09/13/19 PR DEDUCTIONS -457 159.10 09/30/2019 21576 ICMA RETIREMENT CORP 9020.21542 08/30/19 PR DEDUCTIONS 4,148.05 09/30/2019 21576 ICMA RETIREMENT CORP 9020.21560 08/30/19 PR DEDUCTIONS 159.10 09/30/2019 21576 ICMA RETIREMENT CORP 9020.21542 08/30/19 PR DEDUCTIONS 534.98 09/30/2019 21576 ICMA RETIREMENT CORP 9020.21542 09/13/19 PR DEDUCTIONS 534.98 166897 9,733.93 09/30/2019 01571 INTERNAL REVENUE SVC 9020.21530 08/30/19 PR DEDUCTIONS 205,799.38 09/30/2019 01571 INTERNAL REVENUE SVC 9020.21530 09/13/19 PR DEDUCTIONS 197,081.46 09/30/2019 01571 INTERNAL REVENUE SVC 9020.21530 09/27/19 PR DEDUCTIONS 171,143.21 166898 574,024.05 10/1/2019 10:21:12AM Page 83 of 87 Check Date Vendor # Vendor Name 09/30/2019 22332 LINA-LIFE INS GROUP OF AMERICA 09/30/2019 22332 LINA-LIFE INS GROUP OF AMERICA 09/30/2019 22332 LINA-LIFE INS GROUP OF AMERICA 09/30/2019 22332 LINA-LIFE INS GROUP OF AMERICA 166899 09/30/2019 01255 MASS MUTUAL FINANCIAL GROUP 09/30/2019 01255 MASS MUTUAL FINANCIAL GROUP 166900 09/30/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 09/30/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 09/30/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 09/30/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 166901 09/30/2019 13126 PARS 09/30/2019 13126 PARS 166902 09/30/2019 23922 PERS-HEALTH PLAN 09/30/2019 23922 PERS-HEALTH PLAN 09/30/2019 23922 PERS-HEALTH PLAN 09/30/2019 23922 PERS-HEALTH PLAN 166903 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Account # Project # 9020.21550 9020.21555 9020.21550 1100.15100.52340 9020.21542 9020.21542 9020.21556 9020.21557 9020.21556 9020.21557 9020.21542 9020.21542 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 Description 08/19 PR DEDUCTIONS 08/19 PR DEDUCTIONS 08/19 PR DEDUCTIONS 08/19 PR DEDUCTIONS 09/13/19 PR DEDUCTIONS 09/27/19 PR DEDUCTIONS 08/30/19 PR DEDUCTIONS 08/30/19 PR DEDUCTIONS 09/13/19 PR DEDUCTIONS 09/13/19 PR DEDUCTIONS 09/13/19 PR DEDUCTIONS 08/30/19 PR DEDUCTIONS 09119 HEALTH PLN STATEMENT 09/19 HEALTH PLN STATEMENT 09/19 HEALTH PLN STATEMENT 09/19 HEALTH PLN STATEMENT 10/1/2019 10:21:12AM Page 84 of 87 Amount 4,794.93 5,976.52 1.10 -1.10 10,771.45 11,321.06 10, 321.06 21,642.12 2,259.45 1,488.48 2,194.00 1,488.48 7,430.41 1,524.15 1,500.87 3,025.02 372,632.28 1,006.11 15,912.00 229.83 389,780.22 Description Amount 09/13/19 PR DEDUCTION -RETIREMENT CITY OF PETALUMA, CA 09/13/19 PR DEDUCTION -RETIREMENT 0.08 09/13/19 PR DEDUCTION -RETIREMENT -0.08 CLAIMS AND BILLS 245,706.80 08/30/19 PR DEDUCTIONS 0.12 08/30/19 PR DEDUCTIONS 9/1/2019 - 9/30/2019 Check Date Vendor # Vendor Name Account # Project # 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 2,857.39 09/27/19 PR DEDUCTIONS 35,079.82 SYSTEM 2,857.39 09/27/19 UNIT 8 RETRO FY20 RETRIEMET 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 -0.01 09/27/19 UNIT 8 RETRO FY 19 1,134.91 SYSTEM 11.30 09/30/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 09/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 166904 10/l/2019 10:21:12AM Description Amount 09/13/19 PR DEDUCTION -RETIREMENT 252,536.55 09/13/19 PR DEDUCTION -RETIREMENT 0.08 09/13/19 PR DEDUCTION -RETIREMENT -0.08 08/30/19 PR DEDUCTIONS 245,706.80 08/30/19 PR DEDUCTIONS 0.12 08/30/19 PR DEDUCTIONS -0.12 09/27/19 PR DEDUCTIONS -RETIREMENT 242,111.98 09/27/19 PR DEDUCTIONS -RETIREMENT 0.08 09/27/19 PR DEDUCTIONS -RETIREMENT -0.08 09/13/19 PR DEDUCTIONS -457 36,748.29 09/13/19 PR DEDUCTIONS -457 2,857.39 09/27/19 PR DEDUCTIONS 35,079.82 09/27/19 PR DEDUCTIONS 2,857.39 09/27/19 UNIT 8 RETRO FY20 RETRIEMET 1,532.10 09/27/19 UNIT 8 RETRO FY20 RETRIEMET 0.01 09/27/19 UNIT 8 RETRO FY20 RETRIEMET -0.01 09/27/19 UNIT 8 RETRO FY 19 1,134.91 09/27/19 PERS RETIREMENT -COUNCIL 11.30 820,576.53 Page 85 of 87 Check Date Vendor # Vendor Name 09/30/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 09/30/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 166905 09/30/2019 00796 PETALUMA POLICE OFFICERS ASSN 09/30/2019 00796 PETALUMA POLICE OFFICERS ASSN 166906 09/30/2019 24586 MID MANAGERS ASSN PETALUMA PROFESSIONAL & 166907 09/30/2019 13500 PPSMMA 166908 09/30/2019 06194 STATE BOARD OF EQUALIZATION 09/30/2019 06194 STATE BOARD OF EQUALIZATION 09/30/2019 06194 STATE BOARD OF EQUALIZATION 166909 09/30/2019 01014 STATE OF CALIFORNIA EDD 09/30/2019 01014 STATE OF CALIFORNIA EDD 09/30/2019 01014 STATE OF CALIFORNIA EDD 166910 Account # 9020.21560 9020.21555 9020.21560 9020.21555 9020.21560 9020.21560 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Project # 1100.11720 6100.61200.57320 6100.61200.57320 9020.21531 9020.21531 9020.21531 Description 08/19 PR DEDUCTIONS 08/19 PR DEDUCTIONS 08/19 PR DEDUCTIONS 08/19 PR DEDUCTIONS 08/19 PR DEDUCTIONS 08/19 PR DEDUCTIONS 08/19 SRJH27-300019 PREPAY 07/19 MJ MY33-000454 JET 08/19 MJ MY33-000454 JET 08/30/19 PR DEDUCTIONS 09/13/19 PR DEDUCTIONS 09/27/19 PR DEDUCITONS TOTAL 10/1/2019 10:21:12AM Page 86 of 87 Amount 9,617.41 1,176.00 10,793.41 13,933.72 2,079.00 16,012.72 850.00 850.00 1,171.50 1,171.50 2,000.00 144.00 88.00 2,232.00 64,247.25 62,412.52 53,928.54 180,588.31 5,708,340.91 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2019 - 9/30/2019 Total by Fund 1100 General Fund 529,254.78 2130 Housing in -Lieu Impact Fees 16,232.00 2180 Public Art Fees 6,165.25 2221 CDBG 4,117.00 2230 Fire Grants 2,490.86 2411 Street Maintenance (HUT) 56,942.42 2510 Landscape Assessment Districts 29,688.82 2520 Transient Occupancy Tax 12,500.00 3140 Park and Rec CIP 4,660.68 3160 Public Works CIP 1,009,788.94 5115 Successor Agency Housing 8,027.00 5415 Successor Agency Admin 2,851.07 6100 Airport 44,284.46 6300 Development Services 36,894.88 6400 Marina 4,142.67 6500 Transit 168,522.53 6600 Waste Water 359,592.47 6690 Waste Water CIP 263,282.71 6700 Water 862,494.39 6800 STORM DRAINAGE UTILITY 874.80 7100 Employee Benefits 17,147.94 7200 General Services 2,635.07 7300 Information Technology 16,683.53 7400 Risk Management 28,863.35 7600 Workers' Compensation 65,313.52 8110 EIR 81,536.24 8130 Retentions -100,101.47 8180 Other agency 52,872.87 8190 Cost Recovery 66,899.32 9020 Payroll Clearing Fund 2,049,128.50 9040 Unapplied AR credit 4,554.31 TOTAL 5,708,340.91 10/1/2019 10:21:12AM Page 87 of 87