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Staff Report 3.A 12/02/2019
DATE: TO: FROM: SUBJECT: Agenda Item #3.A December 2, 2019 Honorable Mayor and Members of the City Council through City Manager Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for October 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for October 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 October 2019 for all funds, total $9,757,453.08. Of that amount $1,127,949.10 are claims in the General Fund. The balance of the claims in all other funds is $8,629,503.98. ATTACHMENTS 1. Resolution Accepting Claims and Bills for October 2019 ® Items listed below are large in volume and are not attached to this report but may be viewed in the City Clerk's office. 2. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: httr)://cltvofi)etaluma.net/cclerk/archives.html 2 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR OCTOBER 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: 166911 through 167642 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description 10/04/2019 20815 JEREMY WALSH 1100.15100.56550 09/05-07/19 SLI COURSE REIMB 10/04/2019 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 09/05-07/19 SLI COURSE REIMB 10/18/2019 20815 JEREMY WALSH 1100.15100.56550 10/02-04/19 SLI COURSE #8 10/18/2019 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 10/02-04/19 SLI COURSE #8 0 10/04/2019 02298 166911 10/04/2019 13361 10/04/2019 13361 166912 10/04/2019 13992 10/04/2019 13992 10/04/2019 13992 10/04/2019 13992 10/04/2019 13992 166913 10/04/2019 21834 10/04/2019 21834 166914 10/04/2019 24076 166915 10/04/2019 26517 10/04/2019 26517 166916 3 T EQUIPMENT CO, INC 6600.66200.53020 AG SECURITY SERVICES INC 6600.66100.54310 AG SECURITY SERVICES INC 6700.67100.54310 AMER[-PRIDE SERVICES, INC AMER]:-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC ARCSINE ENGINEERING ARCSINE ENGINEERING ATCO PEST CONTROL, INC AXON ENTERPRISE, INC. AXON ENTERPRISE, INC. 2411.24110.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 PIPEPATCH KITS; SEWER HOSE; WO( 10/19 MONITOR-WFO 10/19 MONITOR-WFO 09/19/19 SVC -CORP YARD 09/12/19 SVC-WFO 09/12/19 SVC-WFO 09/19/19 SVC-WFO 09/19/19 SVC-WFO 6690.66999.54140 c66401728-30300-021834-54140 07/19 PETALUMA 13213 PROJ 6690.66999.54140 c66501518-30300-021834-54140 07/19 PETALUMA B2B PROJ 6600.66700.54310 2250.22500.53020 g22505047-53020 2250.22500.53020 g22505047-53020 09/18/19 PEST SVC-ECWRF 12 WALL MOUNT BRACKETS 12 WALL MOUNT BRACKETS 11/4/2019 11:26:23AN Page 1 of 118 Amount 105.00 -105.00 105.00 -105.00 0.00 3,264.37.1 3,264.37 107.20 107.20 214.40 133.64 63.93 63.92 63.93 63.92 389.34 8,719.95 8,719.95 17,439.90 75.00 f 75.00 JI 504.00 41.58 545.58 Check Date Vendor # Vendor Name 10/04/2019 05594 10/04/2019 05594 10/04/2019 05594 10/04/2019 05594 166917 10/04/2019 21009 166918 10/04/2019 25254 10/04/2019 25254 166919 10/04/2019 24536 166920 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 10/04/2019 24211 166921 CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY COVANTA STANISLAUS, INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DE LAGE LANDEN, INC DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 1100.15700.54310 2411.24112.54310 3160.31600.54151 7200.72300.56320 6700.67200.54130 1100.16540.54260 6700.67100.54260 6700.67100.54260 6600.66250.54260 6700.67200.54130 6600.66250.54260 6600.66250.54260 6700.67100.54210 6700.67200.54130 1100.16550.54130 6600.66700.54260 Project # Description 09/10/19 MONTHLY CYANIDE & MERCI 08/13/19 ENTEROCOCCUS 09/11/19 BOD/TSS SAMPLES 09/05/19 O & G SAMPLE 08/22/19 WEAPONS/DRUGS DESTRU( AUDIT OF SIGNALIZED INTERSECTIO c16101823-30600-025254-54151 INSP/REPR T.S. DETECTION CAM -SMI [��7iF�G1iC'If�l�6Y�Ze37_17:���_F9�el� 08/19 MAINT-CITY HALL 08/19 MAINT-CITY HALL 08/19 MAINT-WFO/MCDOWELL 08/19 MAINT-WATER DEPT/PUMP STA 08/19 MAI NT -VI CTO RIA/CO P ELAN D/C 08/19 MAINT-TAHOLA GARDEN 08/19 MAINT-WILMINGTON PUMP STA 08/19 MAINT-JESS/PAYRAN/PURRING' 08/19 IRRIG REPR-MAIN WTR OFFICE 08/19 MAINT-VALLEJO ST PUMP 08/19 MAINT-WELLER ST LANDING 08/19 MAINT-RECYCLED WATER YARI 11/4/2019 11:26:23AN Page 2 of 118 Amount 383.80 375.00 109.25 90.25 958.30 233.45 233.45 16,635.00 156.75 16,791.75 178.81 178.81 1,085.00 600.00 850.00 850.00 540.00 300.00 295.00 295.00 250.00 180.00 125.00 75.00 5,445.00 Check Date Vendor # Vendor Name 10/04/2019 16970 10/04/2019 16970 166922 6600.66100.54110 10/04/2019 24561 10/04/2019 24561 10/04/2019 24561 10/04/2019 24561 166923 10/04/2019 25975 166924 10/04/2019 25678 10/04/2019 25678 10/04/2019 25678 166925 10/04/2019 23445 166926 10/04/2019 26525 166927 10/04/2019 00343 166928 10/04/2019 23082 166929 10/04/2019 14573 166930 10/04/2019 24493 166931 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # 1100.14420.54130 pr1401007-54130 1100.14420.54130 pr1401007-54130 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 -CATHY DOOYES 1100.13600.54160 EASTERN AVIATION FUELS, INC 6100.11650 EASTERN AVIATION FUELS, INC 6100.11650 EASTERN AVIATION FUELS, INC 6100.11650 EEMI-EMERGENCY EQUIP 1100.15600.53020 MGMT INC GARY EGER 1100.14600.54160 ELECTRICAL EQUIP CO, INC 6600.66250.53020 EUREKA OXYGEN CO FASTENAL FASTSIGNS 6700.67700.53020 6600.66700.53020 Description TINY TOTS SCHOOL PRGM SUPPLIES TINY TOTS SCHOOL SUPPLIES 10/19 MSO SUBSCR SVC 10/19 MSO SUBSCR SVC 10/19 MSO SUBSCR SVC 10/19 MSO SUBSCR SVC 09/16-29/19 CQI SERVICES 8932.0 GALS AVGAS 09/11/19 8821.0 GALS AV GAS 07/24/19 7878.0 GALS JET FUEL 09/09/19 DRUG ABUSE RECOGNITION PUPILOI pr1401005-77142-700001-54160 FALL CITY SOFTBALL UMP THRU 09/3 6 HEATER ELEMENTS WELDING SUPPLIES/GASES MAINTENANCE SUPPLEIS 25 RECYCLED WATER SIGNS 11/4/2019 11:26:23AN Page 3 of 118 Amount 276.47 112.42 388.89 175.00 175.00 175.00 175.00 700.00 2,470.00 2,470.00 34,281.88 31,229.89 18,769.23 84,281.00 75.11 75.11 480.00 480.00 132.00 132.00 2,686.78 2,686.78 164.57 164.57 376.45 376.45 Check Date Vendor # Vendor Name 10/04/2019 00878 10/04/2019 00878 10/04/2019 00878 10/04/2019 00878 10/04/2019 00878 10/04/2019 00878 10/04/2019 00878 10/04/2019 00878 10/04/2019 00878 10/04/2019 00878 166932 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 10/04/2019 21091 166933 10/04/2019 26729 166934 FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS MICHAEL S. FRANK CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 1100.11650 1100.11650 1100.11650 1100.11660 6700.67700.53080 1100.11660 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 1100.11310.54310 1100.11320.54310 1100.12100.54310 7400.74100.54310 1100.11410.54310 1100.13100.54310 1100.11600.54310 1100.15100.54310 1100.16100.54310 6600.66100.54310 6700.67100.54310 6300.63200.54110 1100.11330.54110 Project # Description Amount 600.0 GALS REG UL 09/18/19 -CORP Y/ 2,066.91 440.0 GALS REG UL 09/04/19 -CORP Y/ 1,452.12 351.0 GALS REG UL 09/11/19 -CORP Y/ 1,126.69 278.0 GALS DIESEL 09/11/19 -CORP YF 1,031.81 300.0 GALS REG UL 09/16/19-WFO 983.89 240 GALS DIESEL 09/18/19 -CORP YAR 900.36 96.0 GALS REG UL; 125.0 GALS DIESE 771.31 180.0 GALS REG UL 09/05/19-WFO 605.67 100.0 GALS REG UL 09/19/19-WFO 348.62 100.0 GALS REG UL 09/09/19-WFO 322.54 9,609.92 09/19 OFF SITE STRG; 08/19 SERVICE 160.96 09/19 OFF SITE STRG; 08/19 SERVICE 71.54 09/19 OFF SITE STRG; 08/19 SERVICE 367.06 09/19 OFF SITE STRG; 08/19 SERVICE 71.54 09/19 OFF SITE STRG; 08/19 SERVICE 627.11 09/19 OFF SITE STRG; 08/19 SERVICE 17.88 09/19 OFF SITE STRG; 08/19 SERVICE 118.57 09/19 OFF SITE STRG; 08/19 SERVICE 334.40 09/19 OFF SITE STRG; 08/19 SERVICE 77.50 09/19 OFF SITE STRG; 08/19 SERVICE 77.50 09/19 OFF SITE STRG; 08/19 SERVICE 77.50 09/19 OFF SITE STRG; 08/19 SERVICE 100.48 2,102.04 REIMB MONDAY.COM PROJ MGMTSV 1,496.89 1,496.89 11/4/2019 11:26:23AN Page 4 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/04/2019 00443 GRAINGER 6600.66700.53030 CLPBRDS; LOCKOUT BAGS, HASPS, f 3,552.11 10/04/2019 00443 GRAINGER 6100.61200.53020 2 OIL-BASED SPILL KITS 912.80 10/04/2019 00443 GRAINGER 6100.61200.53020 OIL-BASED SPILL KIT 819.60 10/04/2019 00443 GRAINGER 6600.66250.53020 4 ENTRY TRANSMITTERS 115.17 10/04/2019 00443 GRAINGER 6600.66700.53020 LOCKOUT BAG 82.54 10/04/2019 00443 GRAINGER 6100.61200.53020 GEN PURPOSE RELAY 29.17 166935 5,511.39 10/04/2019 19683 HERC RENTALS INC 6600.66700.56320 09/01-17/19 RNTL-SCISSOR LIFT 403.54 166936 403.54 10/04/2019 21845 HOUSING LAND 2115.21150.54130 h00202000-54130-170005 GRANT TO HLT -4 LOCUST PERM SUB 8,946.00 TRUST-SONOMA CO 166937 8,946.00 10/04/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 WEED ABATE -MISSION DRIVE/RIVER 886.25 10/04/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 WEED ABATE -1500 PET BLVD SO/COI 166.25 10/04/2019 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 WEED ABATE -307 PET BLVD SO/NEW 125.00 166938 1,177.50 10/04/2019 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 FALL SOFTBALL UMP THRU 09/30/19 240.00 166939 240.00 10/04/2019 17221 LEHR AUTO ELECTRIC 1100.15600.62210 EMERGENCY EQUIP-MRAP VEHICLE 7,352.46 166940 7,352.46 10/04/2019 00378 M. FERRIS ELECTRIC INC 1100.16300.54210 INSTALL 110-V 20 -AMP CIRCUITS -CF 1,103.33 166941 1,103.33 10/04/2019 26382 METLIFE 9020.21551 09/19 DENTAL & VISION 42,751.71 10/04/2019 26382 METLIFE 9020.21553 09/19 DENTAL & VISION 2,540.99 10/04/2019 26382 METLIFE 7100.71300.56410 09/19 DENTAL & VISION 109.06 10/04/2019 26382 METLIFE 9020.21551 09/19 DENTAL & VISION -109.06 10/04/2019 26382 METLIFE 7100.71300.56410 09/19 DENTAL & VISION 7.12. 10/04/2019 26382 METLIFE 9020.21553 09/19 DENTAL & VISION -7.12 166942 45,292.70 11/4/2019 11:26:23AN Page 5 of 118 Check Date Vendor # Vendor Name 10/04/2019 24279 METROPOLITAN PLANNING 08/19 BASE LEVEL SVCS 51.25 GROUP 10/04/2019 24279 METROPOLITAN PLANNING 22,769.25 GROUP 10/04/2019 24279 METROPOLITAN PLANNING VAR GLOVES; GATORADE POWDERS 791.72 GROUP 10/04/2019 24279 METROPOLITAN PLANNING 79 METERS 1,826.99 GROUP 10/04/2019 24279 METROPOLITAN PLANNING 1 METER 23.13 GROUP 166943 WFO STAFF CLOTHING 311.00 10/04/2019 25098 ML CLEANING COMPANY 166944 4918.0 GALS SODIUM HYPOCHLORITI 276.71 10/04/2019 24069 MSC INDUSTRIAL SUPPLY 166945 10/04/2019 23229 NATIONAL METER & AUTOMATION 10/04/2019 23229 NATIONAL METER & AUTOMATION 10/04/2019 23229 NATIONAL METER & AUTOMATION 10/04/2019 23229 NATIONAL METER & AUTOMATION 10/04/2019 23229 NATIONAL METER & AUTOMATION 166946 10/04/2019 10560 NORTHBAY EMBROIDERED !I 166947 10/04/2019 24186 OLIN CORP 10/04/2019 24186 OLIN CORP 166948 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Account # Project # 1100.12100.54160 6300.63200.54160 1100.12100.57360 1100.12100.54110 5115.51150.54110 6100.61100.54250 6600.66700.53020 6700.67700.53030 6700.67700.53030 6700.67700.53020 6700.67700.53030 6700.67700.53030 6700.67700.53030 6600.66700.53020 6600.66700.53020 sar051150-54110 Description Amount 08/19 BASE LEVEL SVCS 10,000.00 08/19 BASE LEVEL SVCS 10,000.00 08/19 BASE LEVEL SVCS 51.25 08/19 ADVANCE PLANNING 2,038.50. 08/19 ADVANCE PLANNING 679.50 22,769.25 09/19 JANITORIAL -AIRPORT 1,209.37 1,209.37 VAR GLOVES; GATORADE POWDERS 791.72 791.72 79 METERS 22,145.28 79 METERS 1,826.99 2 METER BODIES; 2 ENCODERS 972.81 1 METER 280.32 1 METER 23.13 25,248.53 WFO STAFF CLOTHING 311.00 311.00 4918.0 GALS SODIUM HYPOCHLORITI 3,354.08 4918.0 GALS SODIUM HYPOCHLORITI 276.71 3,630.79 11/4/2019 11:26:23AN Page 6 of 118 Check Date Vendor # Vendor Name 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 10/04/2019 12453 166949 10/04/2019 24167 10/04/2019 24167 10/04/2019 24167 166950 10/04/2019 21.622 166951 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP POLYDYNE INC POLYDYNE INC POLYDYNE INC RICH'S AUTO PAINT & BODY REPAI CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66200.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.15600.54230 Project # Description GASKETS; FIRE HYDRANTS 2 FIRE HYDRANTS 45/EA-CONCR BOXES, LIDS VARIOUS BRASS FIRE HYDRANT BRASS TEES; ANGLE BALL VALVES SEWER PIPE; BRASS FITTINGS; BLUE SEWER PIPE; BRASS FITTINGS; BLUE BELL JOINT LEAK CLAMPS BRASS BUSHINGS, ADAPTERSS, GAT 4 SWIVEL BRASS ADAPTORS BRASS SADDLES; FITTING 3 REPAIR CLAMPS BRASS BUSHINGS; GATE VALVES 8 BRASS COUPLINGS 2 BRASS BUSHINGS 1300.0 GALS WE -1152 POLYMER 1300.0 GALS WE -1152 POLYMER 1300.0 GALS WE -1152 POLYMER REPR REAR BUMPER COVER/EXHAU 11/4/2019 11:26:23AN Page 7 of 118 Amount 5,672.84 4,879.91 3,759.52 2,412.55 1,908.45 1,422.41 271.06 907.39 974.25 807.55 723.11 524.62 342.48 216.50 190.52 77.94 25,091.10 13,149.50 460.20 1,122.80 14,732.50 592.41 I 592.41 Check Date Vendor # Vendor Name 10/04/2019 22030 10/04/2019 22030 10/04/2019 22030 10/04/2019 22030 10/04/2019 22030 10/04/2019 22030 10/04/2019 22030 10/04/2019 22030 10/04/2019 .22030 10/04/2019 22030 166952 10/04/2019 00910 166953 10/04/2019 00927 166954 10/04/2019 26643 166955 10/04/2019 08095 166956 10/04/2019 25440 166957 10/04/2019 26089 166958 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAFETY-KLEEN CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 1100.15600.56320 1100.14100.56320 6500.65100.56320 1100.15600.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 1100.15600.56320 6100.61100.56320 1100.11600.56320 1100.16400.54310 Description 09/13-10/12/19 COPIER LEASE -PD X 3 09/24-10/23/19 COPIER LEASE -PCC 09/14-10/13/19 COPIER LEASE -TRASH 09/22-10/21/19 COPIER LEASE-WFO/F 09/22-10/21/19 COPIER LEASE-WFO/F 09/22-10/21/19 COPIER LEASE-WFO/F 09/24-10/23/19 COPIER LEASE -PD 09/14-10/13/19 COPIER LEASE -PD 09/12-10/11/19 COPIER LEASE-AIRPOI 09/14-10/13/19 COPIER LEASE -HR 08/28/19 RECYCLING -CORP YARD SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 09/18/19 F.E. SVC -FIRE HQ INC JAMIE SMITH 1100.14600.54160 pr1401005-77142-700001-54160 FALL CITY SOFTBALL UMP THRU 09/3 SONOMA CO 1100.15210.54110 AUDITOR -CONTROLLER SONOMA-MARIN ARBOR ISTS, 1100.16540.54210 INC. MICHAEL STAN 1100.14600.54160 1 ST QRTR F19/20 PSC PYMT TREE WORK -ELM @ PENRY PARK pr1401005-77142-700001-54160 FALL CITY SOFTBALL UMP THRU 09/3 11/4/2019 11:26:23AN Page 8 of 118 Amount 983.67 364.23 276.04 112.35 79.14 79.14 243.39 158.05 156.66 123.95 2,576.62 1,664.00 1,664.00 131.29 131.29 225.00 225.00 255,892.55 255,892.55 1,850.00 1,850.00 240.00 240.00 Check Date Vendor # Vendor Name 10/04/2019 25998 THE CONSTRUCTION ZONE, 24143 LLC. 10/04/2019 25998 THE CONSTRUCTION ZONE, ULINE LLC. 10/04/2019 25998 THE CONSTRUCTION ZONE, 10/04/2019 LLC. 10/04/2019 25998 THE CONSTRUCTION ZONE, LAB SUPPLIES LLC. 10/04/2019 25998 THE CONSTRUCTION ZONE, THERMOMETERS LLC. 10/04/2019 25998 THE CONSTRUCTION ZONE, 10/04/2019 LLC. 10/04/2019 25998 THE CONSTRUCTION ZONE, 24238 LLC. 166959 417.23 CREDIT -2 BOX GLOVES 10/04/2019 24143 ULINE 10/04/2019 24143 ULINE 166960 07-08/19 DVSA ADVOCATE SVCS 4,569.00 10/04/2019 22541 TUBING 166961 LAB SUPPLIES 226.10 10/04/2019 25048 THERMOMETERS 166962 LAB SUPPLIES 149.42 10/04/2019 24238 AGAR NUTRIENT 10/04/2019 24238 45.18 10/04/2019 24238 10/04/2019 24238 10/04/2019 24238 10/04/2019 24238 10/04/2019 24238 10/04/2019 24238 10/04/2019 24238 166963 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 2411.24110.53020 2411.24111.53020 2411.24111.53020 1100.16540.53020 6700.67700.53020 2411.24111.53020 2411.24111.53020 6700.67700.53020 6700.67700.53020 UNITED SITE SERVICES INC 6500.65200.54310 VERITY VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC 1100.15500.54110 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 Description Amount SHOVELS; RAKES; BROOMS; CONES; 4,966.66 UNISTRUT POSTS, ANCHORS 3,135.19 GLASS BEADS 1,383.44 CONES 608.91 SHOVELS; SAFETY SIGNS 366.64 SIGNS 285.78 "PREPARE TO STOP" SIGNS 154.47 10,901.09 FLD TABLE; CLEANRS; GLOVES 417.23 CREDIT -2 BOX GLOVES -34.64 382.59 09/17-10/14/19 RNTL/SVC-MURPHY LL 117.72 117.72 l 07-08/19 DVSA ADVOCATE SVCS 4,569.00 4,569.00 TUBING 250.06 LAB SUPPLIES 226.10 THERMOMETERS 206.64 THERMOMETERS 194.18 LAB SUPPLIES 149.42 MEDIA PLATES 133.80 AGAR NUTRIENT 67.94 VIALS 45.18 SULFURIC ACID 32.11 1,305.43 11/4/2019 11:26:23AN Page 9 of 118 Check Date Vendor # Vendor Name 10/04/2019 01119 WECO INDUSTRIES LLC 166964 10/04/2019 26545 ERIC WESTMORELAND 166965 10/04/2019 25984 CHRIS ALLEN 10/04/2019 25984 CHRIS ALLEN 10/04/2019 25984 CHRIS ALLEN 166966 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # Description 6600.66200.53020 WARTHOG HYBRID SWITCHER NOZZ 1100.14600.54160 pr1401005-77142-700001-54160 FALL CITY SOFTBALL UMP THRU 09/3 7100.11760 7100.11760 7100.11760 10/04/2019 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 10/04/2019 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 08-10/19 ADPP-C ALLEN 08-10/19 ADPP-C ALLEN 08-10/19 ADPP-C ALLEN 05/29/19 LEAD IN SCHOOLS/ST VINCE 05/29/19 LEAD IN SCHOOLS/RIVER M( 166967 10/04/2019 00045 AMERICAN TOW SERVICE 1100.15620.54310 09/22/19 TOW '05 DODGE DAKOTA -IMI 10/04/2019 00045 AMERICAN TOW SERVICE 2310.23100.54130 09/16/19TOW'01 FORD FOCUS-AVA 10/04/2019 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/21/19 TOW UNIT #72 -FLAT TIRE 166968 10/04/2019 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 09/30/19 166969 10/04/2019 26207 TOM ANDERSON 6700.67700.56550 REIMB D2 TESTING FEE 166970 10/04/2019 26489 BARBARAARHON 1100.14800.54130 09/16-29/19 PSC LINE DANCING 166971 10/04/2019 26608 ASSOCIATED PROPANE 6700.67500.54110 08/29/19 TANK INSP-WEST EL ROSE/F 166972 11/4/2019 11:26:23AN Page 10 of 118 Amount 4,640.32 4,640.32 240.00 240.00 !I 773.70 3,868.36 3,868.36 8,510.42 60.00 30.00 90.00 150.00 100.00 100.00 350.00 529.11 529.11 66.00 66.00 88.00 88.00 1) 100.00 100.00 Check Date Vendor # Vendor Name 10/04/2019 23934 10/04/2019 23934 10/04/2019 23934 10/04/2019 23934 10/04/2019 23934 10/04/2019 23934 10/04/2019 23934 10/04/2019 23934 10/04/2019 23934 166973 10%04/2019 16742 166974 10/04/2019 22142 10/04/2019 22142 10/04/2019 22142 166975 10/04/2019 26802 166976 BAYWOOD SERVICE CENTER 10/04/2019 26149 166977 2310.23100.54130 10/04/2019 26503 166978 08/27/19 CHANGE FLAT -2008 CROWN 10/04/2019 16058 166979 AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # 1100.16100.56145 6100.61100.56145 6500.65100.56145 1100.16400.56145 1100.16300.56145 1100.16220.56145 2411.24112.56145 2411.24110.56145 1100.16540.56145 Project # Description 07/08-08/07/19 AT&T MOB-PWU 07/08-08/07/19 AT&T MOB-PWU 07/08-08/07/19 AT&T MOB-PWU 07/08-08/07/19 AT&T MOB-PWU 07/08-08/07/19 AT&T MOB-PWU 07/08-08/07/19 AT&T MOB-PWU 07/08-08/07/19 AT&T MOB-PWU 07/08-08/07/19 AT&T MOB-PWU 07/08-08/07/19 AT&T MOB-PWU BAY ALARM COMPANY 5415.54150.54270 sar054150-93000-100100-54270 10-12/19 FIRE MONITOR -27 HOWARD BAYWOOD SERVICE CENTER 2310.23100.54130 09/17/19 TOW '87 MOTORHOME-AVA BAYWOOD SERVICE CENTER 2310.23100.54130 07/01/19 TOW '87 MOTORHOME-AVA BAYWOOD SERVICE CENTER 1100.15600.54230 08/27/19 CHANGE FLAT -2008 CROWN BLAISDELLS BUSINESS PRODUCTS STEVEN BOGA RAELYN CALDWELL CAPITOL ENQUIRY, INC 7200.11610 1100.14800.54130 6700.67700.56550 1100.11330.53010 10 CS COPY PAPER 09/16-29/19 PSC LIVING HISTORY 09/09-11/19 CADMASTERS LEVEL 1 2020 CA LEG/US CONGRESS DIRECTi 11/4/2019 11:26:23AN Page 11 of 118 Amount 76.13 71.49 3.92 67.03 96.82 29.90 69.76 264.88 160.54 840.47 219.00 219.00 641.25 332.50 54.00 1,027.75 431.92 I 431.92 80.00 80.00 196.27 196.27 jl 44.68 44.68 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/04/2019 25234 CASH 1100.15100.54360 REIMB PETTY CASH -POLICE 0.51 10/04/2019 25234 CASH 1100.15100.53030 REIMB PETTY CASH -POLICE 62.94 10/04/2019 25234 CASH 1100.15500.53030 REIMB PETTY CASH -POLICE 32.46 10/04/2019 25234 CASH 1100.15100.53010 REIMB PETTY CASH -POLICE 51.86 10/04/2019 25234 CASH 1100.15620.53010 REIMB PETTY CASH -POLICE 83.21 10/04/2019 25234 CASH 1100.15100 56530 REIMB PETTY CASH -POLICE 16.00 10/04/2019 25234 CASH 1100.15600.53030 REIMB PETTY CASH -POLICE 16.03 10/04/2019 25234 CASH 1100.15200.53010 REIMB PETTY CASH -POLICE 16.23 166980 279.24 10/04/2019 26775 MADELINE CHANIN-METERS 1100.15100.56550 09/09-14/19 SRJC POLICE ACADEMY 96.72 10/04/2019 26775 MADELINE CHANIN-MEIERS 1100.15100.56550 09/16-21/19 SRJC POLICE ACADEMY 96.72 10/04/2019 26775 MADELINE CHANIN-MEIERS 1100.15100.56550 09/23-27/19 SRJC POLICE ACADEMY 80.60 10/04/2019 26775 MADELINE CHANIN-MEIERS 1100.15100.56550 09/02-06/19 SRJC POLICE ACADEMY 40.60 166981 314.64 10/04/2019 24409 CINTAS FIRST AID & SAFETY 1100.16400.54310 07/08/19 SINP/RESTOCK F/A CABINET 116.43 166982 116.43 10/04/2019 02122 CO OF SONOMA -1100.15500.54110 07/29/19 SA EXAM SVCS 1,800.00 166983 1,800.00 10/04/2019 05078 CO OF SONOMA 1100.15800.54110 08/19 HEARING OFFICER SVCS -3 120.00 166984 120.00 10/04/2019 21537 COMCAST 1100.15600.54310 10/02-11/01/19 COMCAST #0041887 43.32 166985 43.32 10/04/2019 25924 LAURA COMYNS 1100.14800.54130 09/16-29/19 PSC PIANO 32.00 166986 32.00 10/04/2019 06612 CONTINUING EDUCATION OF 1100.11310.53010 CA MUNI LAW HANDBOOK 2019 455.49 THE BA 166987 455.49 10/04/2019 23598 SANDRA CORREIA 1100.11715 adv001000-11715-023598 01/2020 RECORDS CLERK TRNG 814.00 10/04/2019 23598 SANDRA CORREIA 1100.15100.56550 REIMB AIRFARE -01/2020 RECORDS C 459.94 166988 1,273.94 11/4/2019 11:26:23AN Page 12 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # 10/04/2019 25247 CPI OFICE FURNITURE SVCS 1100.11400.54110 INC 10/04/2019 25247 CPI OFICE FURNITURE SVCS 1100.11400.54110 INC 166989 10/04/2019 23397 DAILYACTS 6700.67200.54130 166990 10/04/2019 25254 DC ELECTRIC GROUP INC 3160.31600.54151 166991 10/04/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 166992 10/04/2019 14583 DIGITECH REPROGRAPHICS 6700.67100.53010 166993 10/04/2019 22065 DIRECTV, INC 6500.65100.54310 166994 10/04/2019 04756 DUN -RITE MAINTENANCE INC 6500.65200.54210 166995 10/04/2019 00376 FEDERAL EXPRESS CORP 6600.66100.54360 166996 10/04/2019 25326 FIRSTALARM 6600.66700.54310 10/04/2019 25326 FIRSTALARM 6500.65100.54310 10/04/2019 25326 FIRSTALARM 6600.66700.54310 166997 10/04/2019 23689 FISHER SCIENTIFIC 6600.66400.53020 166998 10/04/2019 26722 RON FLORES 1100.15100.56550 166999 10/04/2019 26320 FUNFLICKS SF BAYAREA 1100.14900.54130 167000 Description 09/11/19 SVC IN FINANCE-WORKSURI BAL DUE-FURN SVCS FINANCE WATER CONSERVATION PRGMS THR c16101823-30600-025254-54151 EMERGENCY TS REPAIRS -VARIOUS L pr1401002-77130-777130-54160 JUDO THRU 09/30/19 SCAN TO FILE 09/07-10/06/19 DIRECTV 034810494 Tr 09/12/19 EXT PW BUS STOP SHLTR-9( SHIPPING SVCS THRU 09/20/19 10-12/19 MNTR/TEST-ECWRF 10-12/19 MNTR/TEST-TRANSIT 10-12/19 MNTR-ECWRF PROBE 09/11/19 CATO LEGAL UPDATE 10/25/19 MIP EQUIP RNTL 11/4/2019 11:26:23AN Page 13 of 118 Amount 215.00 120.00 335.00 19,366.01 19,366.01 J 2,873.81 2,8 65.00 65.00 207.12 207.12 131.98 i 131.98 JI 300.00 300.00 j) 40.40 40.40 J 129.12 125.07 89.97 344.16 792.22 792.22 1 10.00 10.00 873.03 f 873.03 jl Check Date Vendor # Vendor Name 10/04/2019 26269 DEVON GAMBONINI 10/04/2019 26269 DEVON GAMBONINI 167001 10/04/2019 26490 SUSAN GILBERT 167002 10/04/2019 26811 FRANK GRANT 167003 10/04/2019 26803 FEDERATED INDIANS OF GRATON RANCHERIA 10/04/2019 26803 FEDERATED INDIANS OF GRATON RANCHERIA 167004 10/04/2019 26809 JEFFREY GREENE 167005 10/04/2019 25423 GTA/REGIONALTRAINING CENTER 167006 10/04/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 10/04/2019 21798 HARRINGTON INDUSTRIAL PLASTICS 167007 10/04/2019 19713 ROBERTAHAWKINS 167008 10/04/2019 24630 KEITH HAYES 167009 10/04/2019 22704 HEADGEAR PLUS 167010 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # Description 2330.23300.56550 09/03-07/19 INTRO ENVIRO CRIMES 8180.25510 a00008180-12009-180914-18044 09/03-07/19 INTRO ENVIRO CRIMES 1100.14800.54130 09/16-29/19 PSC DEMENTIA CAREGIV 6300.63200.53030 F19/20 BOOT ALLOW-GRANT/BLDG 3160.31600.54151 c16301722-30600-026803-54151 SVC THRU 09/10/19-DENMAN P4 3160.31600.54151 c16301722-30600-026803-54151 SVC THRU 09/20/19-DENMAN P4 650.0.651 00.54270 FABRICATE HALF DOOR 1100.15100.56550 01/2020 RECORDS CLERK TRNG X 2 6600.66700.53020 VARIOUS PVC FITTINGS 6600.66700.53020 PVC FITTINGS 1100.11715 adv001000-11715-019713 10/14-18/19 LEADERSHIP COURSE 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 09/30/19 6600.66700.53030 ECWRF STAFF CLOTHING 11/4/2019 11:26:23AN Page 14 of 118 Amount 566.67 566.00 1,132.67 88.00 88.00 165.67 165.67 981.67 224.75 1,206.42 200.00 200.00 1,050.00 1,050.00 146.67 72.29 218.96 1,000.00 1,000.00 1,082.25 1,082.25 1,056.79 1,056.79 Check Date Vendor # Vendor Name 10/04/2019 21769 HITMEN TERMITE & PEST L.C. ACTION POLICE SUPPLY 1100.15600.53020 CONTROL 10/04/2019 21769 HITMEN TERMITE & PEST 167016 160.26 JI CONTROL 10/04/2019 21769 HITMEN TERMITE & PEST LANGUAGE LINE SERVICES 1100.15200.54310 CONTROL 167011 HOLSTERS 95.26 10/04/2019 26726 IEDA 167012 167018 281.87 10/04/2019 26743 IML SECURITY SUPPLY 167013 10/04/2019 18911 JOE'S PLUMBING 167014 10/04/2019 26144 KAUDERER & ASSOCIATES 167015 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2019 - 10/31/2019 Account # Project # 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.11600.54110 6700.67700.53020 1100.14210.54210 1100.15620.54110 10/04/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 10/04/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 10/04/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 167016 160.26 JI COLLISION RECONSTRUCTION SVCS 2,958.00 10/04/2019 02326 LANGUAGE LINE SERVICES 1100.15200.54310 167017 588.80 HOLSTERS 95.26 10/04/2019 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 167018 281.87 07/19 BURRIS FLSA LITIGATION 145.00 Description Amount 09/13/19 RODENT SVC -58 WATER ST 175.00 09/06/19 RODENT SVC -58 WATER ST 175.00 08/29/19 RODENT SVC -58 WATER ST 175.00 11/4/2019 11:26:23AN Page 15 of 118 525.00 08/19 LABOR RELATIONS SVCS 5,327.36 5,327.36 12 PADLOCKS 88.51 j 88.51 JI CLEAR SINK, REPR DRAIN -PCC 160.26 i 160.26 JI COLLISION RECONSTRUCTION SVCS 2,958.00 2,958.00 1 HOLSTERS 565.85 HOLSTERS 588.80 HOLSTERS 95.26 1,249.91 08/19 LANGUAGE SVCS 281.87 i 281.87 07/19 BURRIS FLSA LITIGATION 145.00 145.00 11/4/2019 11:26:23AN Page 15 of 118 Check Date Vendor # Vendor Name 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 10/04/2019 00650 167019 10/04/2019 18044 167020 10/04/2019 26807 167021 10/04/2019 22115 167022 10/04/2019 13225 167023 10/04/2019 26143 167024 10/04/2019 01100 167025 10/04/2019 25810 167026 M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 6600.66700.53020 6100.61100.53020 6700.67700.53020 1100.15600.53020 2411.24111.53020 2411.24110.54210 2411.24110.53030 6400.64100.53020 6600.66250.53020 1100.16600.53020 6500.65100.53020 6600.66200.53020 1100.16400.53020 MANAGED HEALTH NETWORK 9020.21570 MARIO TRAVERSO MARTY LEMOS TRUCK & TRAILER RE MEAD & HUNT, INC RICHARD MERRISS MISC REFUNDS AMY MONKS 1114/2019 11:26:23AN 1100.16200.53030 6100.61200.54230 Project # Description 08/19 SUPPLIES #65293, 65434, 65512 08/19 SUPPLIES #65225, 65447 08/19 SUPPLIES #65268, 65375, 65462 08/19 SUPPLIES #65251, 65571 08/19 SUPPLEIS #65213 08/19 REPR BR550 08/19 SUPPLEIS #65303 08/19 SUPPLEIS #65226 08/19 SUPPLIES #65345 07/19 SUPPLEIS #65012 08/19 SUPPLEIS #65197 08/19 SUPPLIES #65583 07/19 SUPPLIES #65068 09/27/19 PR DEDUCTIONS F19120 BOOTALLOW-TRAVERSO/PWI. 09/11/19 INSP FUEL TRUCK 3140.31400.54140 c14501607-30300-013225-54140 07/18 PET ON-CALL MISC SVC 1100.14800.54130 09/16-29/19 PSC QI GONG 6700.67200.57310 REIMB-PLUMBING REPR BILL 1100.11715 adv001000-11715-025810 01/2020 RECORDS CLERK TRNG Page 16 of 118 Amount 772.29 522.09 491.80 461.66 347.57 140.00 133.66 108.53 71.70 46.36 42.72 25.11 19.14 3,182.63 1,718.38 1,718.38 189.98 189.98 193.09 193.99 1,543.00 1,543.00 1 21.60 21.60 150.00 150.00 814.00 814.00 Check Date Vendor # Vendor Name 10/04/2019 26084 10/04/2019 26084 10/04/2019 26084 10/04/2019 26084 167027 10/04/2019 24894 167028 10/04/2019 00730 10/04/2019 00730 167029 NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORCAL KENWORTH NORTH BAY PETROLEUM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 NORTH -CAL FIRE EQUIPMENT 1100.16540.53030 LLC NORTH -CAL FIRE EQUIPMENT 2411.24110.53030 LLC Description Amount 12 OIL FILTERS 165.10 2 TEMP SENSORS 105.41 CHECK VALVE; WASHERS 88.83 CHECK VAVLE; WASHER 85.46 444.80 BULK OIL 397.49 397.49 09/10/19 ANNL F.E. SVC-MAINT GARAi 400.00 09/10/19 ANNL F.E. SVC-MAINT GARAi 540.47 11/4/2019 11:26:23AN Page 17 of 118 940.47 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/04/2019 11605 OFFICE DEPOT 1100.15100.53010 3 DELL MONITORS 584.52 10/04/2019 11605 OFFICE DEPOT 1100.16100.53010 COLOR PRINT CARTRIDGES 166.21 10/04/2019 11605 OFFICE DEPOT 6600.66100.53010 COLOR PRINT CARTRIDGES 166.21 10/04/2019 11605 OFFICE DEPOT 6700.67100.53010 COLOR PRINT CARTRIDGES 166.22 10/04/2019 11605 OFFICE DEPOT 1100.15100.53010 2 DELL 24" MONITORS 389.68 10/04/2019 11605 OFFICE DEPOT 1100. 15700.53010 2 REMAN TONERS 151.53 10/04/2019 11605 OFFICE DEPOT 1100.15700.53010 ENVS; CD/DVD SLEEVES; SCISSORS; 147.59 10/04/2019 11605 OFFICE DEPOT 1100.11400.53010 WALL FILES; PENS; BIND COMBS; FIL 55.20 10/04/2019 11605 OFFICE DEPOT 7200.11610 WALL FILES; PENS; BIND COMBS; FIL 65.83 10/04/2019 11605 OFFICE DEPOT 6100.61100.53010 CLPBRD; NOTE PDS; FLDRS; PENS; S 118.14 10/04/2019 11605 OFFICE DEPOT 1100.15700.53010 ENVELOPES 97.96 10/04/2019 11605 OFFICE DEPOT 2411.24110.53010 CALENDARS; BINDERS; FINGERTIP G 47.96 10/04/2019. 11605 OFFICE DEPOT 6700.67100.53010 CALENDARS; BINDERS; FINGERTIP G 47.95 10/04/2019 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS 95.22 10/04/2019 11605 OFFICE DEPOT 6600.66700.53010 RUBBER BANDS; COPY PAPER; TALL) 86.00 10/04/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 TABLE COVERS 78.45 10/04/2019 11605 OFFICE DEPOT 6500.65100.53010 PENS; RUBBERBANDS; LAMINATING,' 77.44 10/04/2019 11605 OFFICE DEPOT 1100.16100.53010 MRKRS; PERF PADS; ENVS 25.62 10/04/2019 11605 OFFICE DEPOT 6600.66100.53010 MRKRS; PERF PADS; ENVS 25.62 10/04/2019 11605 OFFICE DEPOT 6700.67100.53010 MRKRS; PERF PADS; ENVS 25.63 10/04/2019 11605 OFFICE DEPOT 1100.16100.53010 2CS PAPER 75.75 10/04/2019 11605 OFFICE DEPOT 1100.11310.53010 PENS; SCISSORS; BNDR CLPS; STPL; 73.79 10/04/2019 11605 OFFICE DEPOT 2411.24110.53010 PENS; LABELS; LOG BOOKS 34.86 10/04/2019 11605 OFFICE DEPOT 6700.67100.53010 PENS; LABELS; LOG BOOKS 34.86 10/04/2019 11605 OFFICE DEPOT 1100.16100.53010 BATTERIES 23.03 10/04/2019 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES 23.03 10/04/2019 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES 23.04 10/04/2019 11605 OFFICE DEPOT 1100.16100.53010 2 WIRELESS KEYBOARD/MOUSE COP 20.20 10/04/2019 11605 OFFICE DEPOT 6600.66100.53010 2 WIRELESS KEYBOARD/MOUSE COP 20.20 11/4/2019 11:26:23AN Page 18 of 118 Check Date Vendor # Vendor Name 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 10/04/2019 11605 167030 10/04/2019 17392 167031 10/04/2019 22463 167032 10/04/2019 00813 10/04/2019 00813 10/04/2019 00813 167033 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT, OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ZOURA O'NEILL PETALUMA HEALTH CARE DISTRICT PETERSON'S PAINT & DECORATING PETERSON'S PAINT & DECORATING PETERSON'S PAINT & DECORATING CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 6700.67100.53010 1100.16100.53010 6600.66100.53010 6700.67100.53010 1100.15700.53010 1100.11400.53010 1100.11400.53010 6700.67300.53010 7200.72300.53010 1100.15100.53010 1100.14420.54130 1100.15700.53010 1100.15100.53010 1100.15100.53010 1100.11400.53010 1100.11400.53010 1100.15100.53010 1100.14500.54160 1100.14210.53020 1100.16300.53020 1100.16540.53020 2411.24111.53020 Project # pr1401007-54130 Description 2 WIRELESS KEYBOARD/MOUSE COP ADVIL; TYLENOL ADVIL; TYLENOL ADVIL; TYLENOL DATASTICK QI WIRELESS CHARGER POCKET FILES; TABS; PENS;; MARKE POCKET FILES; TABS; PENS;; MARKE POCKET FILES; TABS; PENS;; MARKE DOC CVRS; PNCLS; LBLS; POST -ITS; PLASTIC SPOONS; SAFETY SCRAPEF FLASH DRIVE 3PC DESK ORGANIZER ENVELOPES MAXELL STEREO HEADBAND RUBBERBANDS CRE -DELL MONITOR pr1401002-77130-777130-54160 PRE -BALLET THRU 09/30/19 HSC RENEWAL 09/19 PAINT/SUPPLIES 09/19 PAINT/SUPPLIES 09/19 PAINT/SUPPLIES 11/4/2019 11:26:23AN Page 19 of 118 Amount 20.20 19.01 19.01 19.01 54.11 54.11 31.39 8.64 13.02 51.35 28.40 23.70 18.39 8.65 5.51 4.45 -194.84 3,131.85 187.20 187.20 200.00 200.00 43.02 482.78 138.34 664.14 Check Date Vendor # Vendor Name 10/04/2019 07466 TINH X PHAM 167034 PLANNING FEE REFUNDS 10/04/2019 22953 PHOENIX GROUP PLANNING FEE REFUNDS INFORMATION SYST 167035 PLANNING FEE REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 1100.16300.53030 1100.15800.54130 10/04/2019 01400 PLANNING FEE REFUNDS 8112.25510 167036 10/04/2019 01400 PLANNING FEE REFUNDS 8190.25510 167037 10/04/2019 01400 PLANNING FEE REFUNDS 8190.25510 167038 plet17003-20102-200000-20000 COST RECOVERY REFUND -405 EAST 10/04/2019 01400 PLANNING FEE REFUNDS 10/04/2019 01400 PLANNING FEE REFUNDS 10/04/2019 01400 PLANNING FEE REFUNDS 167039 10/04/2019 01400 PLANNING FEE REFUNDS 167040 10/04/2019 01400 PLANNING FEE REFUNDS 167041 10/04/2019 24807 PRECISION WIRELESS SERVICE Description REIMB-WORK CLOTHES 08/19 PARKING CITE PROCESSING a00008112-12009-180258-18019 REFUND BOND DEPOSIT-PWEN-19-3: pIIIl8005-20102-200000-20000 COST RECOVERY REFUND -12 KINGS pltp18002-20102-200000-20000 COST RECOVERY REFUND -5012 PET 8190.25510 plet17003-20102-200000-20000 COST RECOVERY REFUND -405 EAST 8190.25510 12fpm0502-20102-200000-20000 COST RECOVERY REFUND -405 EAST 8190.25510 12tpm0132-20102-200000-20000 COST RECOVERY REFUND -405 EAST 8190.25510 10spc0235-20102-200000-20000 COST RECOVERY REFUND -529 HAYE 6300.63200.42515 1100.13530.54210 167042 10/04/2019 25688 QT PETROLEUM ON DEMAND 6100.61200.53070 10/04/2019 25688 QT PETROLEUM ON DEMAND 6100.61200.53070 167043 10/04/2019 19080 R & S ERECTION OF SANTA 6500.65100.54270 ROSA 167044 10/04/2019 25982 R.P. EQUIPMENT 1100.15600.54230 167045 REFUND -PERMIT BLDG191738-731 M( PAD SPEAKER AUDIO TO HEADSETS 10 PRIVATE CARDS -AIRPORT 10 PRIVATE CARDS -AIRPORT 08/27/19 REPL DOOR CHAIN 09/06/19 SVC MOBILE COMMAND UNI' 11/4/2019 11:26:23AN Page 20 of 118 Amount 182.03 182.03 4,273.60 4,273.60 5,000.00 5,000.00 3,750.75 3,750.75 1,752.13 1,752.13 211.84 113.97 405.34 731.15 77.08 77.08 63.56 63.56 300.00 300.00 50.00 3.03 53.03 360.00 360.00 720.04 720.04 CITY [}FPElALUMA.CA CLAIMS AND BILLS 10/1/7019-10/31/2019 Check Date Vendor# Vendor Name Anoount# Project Description Amount, 10/04/20192O18 24551 NAMOSOIL CO, INC 6600.80700.63020 SHELL CORENA S4 0 L 557 .8O | 167046 � 557.80 / 10K04/2018 01508 REB/TES 0700,67200.54130 HET REBATE #381 RMA 450.00 | | 167047 450 .00 � 10/04/201910/04/2019 01508 REBATES 6700,87200.54130 HET REBATE #38O8-ERCK :300.00 | 167048 | 3D8OO | 10k04/2010 01500 REBATES' 0700,67200.64130 HET REBATE #38O0-MARR 300.00 | 167048 300 .00 1UK10/04/2019 01500 REBATES 0700�672D0�S413O HET 3�0 "" \ | 167050 � 300 .00 � 1O/U10/04/2019 01500 REBATES 0700.67200.54130 HET REBATE #3813-L|U 300.00 | 167051 � 300.00 | 1004/2010 01500 REBATES 0700.87200.64130 HET REBATE #3814-SANDEE/DAN|SH 300.00 | 187052 � 300 .00 / 10X04/2019 01500 REBATES 67OU67200.54138 HET REBATE #381G-M|NDLNG 300.00 | | 167053 � 300 .00 ' 10/04/2010 01500 REB/TES 0700.67200.54130 HET REBATE #38O4'CENTURY21BUN 150.00 | 167054 � 150.00 � 10/04/2019O10 01500 REBATES 0700.67200.54130 HET REBATE #38O5-MAGU|RE 150 .00 | 187055 � 150.00 / 1004/2019 81580 REBATES 6700,67200.54130 HET REBATE #380O-VV|LL|AMS 150.00 | | 167056 } 150.00 ' 1O/O410/04/2019 01500 REB/TES 0700.67200.54130 HET REBATE #38U7-GCMAEFF 150.00 | 167057 150.00 > 1OX)410/04/2019 01500 REBATES 0700.67200.54130 HET REBATE #381O-VV|SK|ND 150.00 | 187058 � 150.00 / 10804/2018 01500 REBATES 6700.67200.54130 HET REBATE #3815-VVOODG/HE/TH 148.00 | 167058 � 148.00 � 10/04/2019O10 01300 RECREATION REFUNDS 1180.21210 pd401OO2-77O11-7778114551O DEP REF-MCNEARPARK PICNIC ARE, 110.00 | 1G7OGO | 11O.0O | ^ Page 21 of 118 Check Date Vendor # Vendor Name 10/04/2019 25717 RED WING SHOES 10/04/2019 25717 RED WING SHOES 167061 10/04/2019 00876 REDWOOD GLASS CO 167062 10/04/2019 26413 & COMPLIANCE, INC. REGAL PACIFIC CONTRACTING 10/04/2019 26413 & COMPLIANCE, INC. REGAL PACIFIC CONTRACTING 167063 10/04/2019 00889 REX HARDWARE, INC 10/04/2019 00889 REX HARDWARE, INC 10/04/2019 00889 REX HARDWARE, INC 10/04/2019 00889 REX HARDWARE, INC 10/04/2019 00889 REX HARDWARE, INC 10/04/2019 00889 REX HARDWARE, INC 10/04/2019 00889 REX HARDWARE, INC 10/04/2019 00889 REX HARDWARE, INC 10/04/2019 00889 REX HARDWARE, INC 167064 10/04/2019 23990 REXEL USA INC/PLATT ELEC 167065 10/04/2019 24498 RGH CONSULTANTS INC 10/04/2019 24498 RGH CONSULTANTS INC 10/04/2019 24498 RGH CONSULTANTS INC 167066 10/04/2019 23222 167067 10/04/2019 26795 167068 CHRISTOPHER RICCI MARY RICHEY CITY OF PETALUMA,,CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 2411.24110.53030 2411.24110.53030 6100.61100.53020 Project # Description F19/20 BOOTALLOW-GIBBE/PWU F19/20 BOOT ALLOW-GIBBE/PWU 2PCS GLASS 6190.61999.54150 c61501912-30700-026413-54150 PERF INSP & FINAL REPR-FUEL SYS I 6190.61999.54150 c61501912-30700-026413-54150 SIGNED CONTRACT DEPOSIT -50% 6100.61100.53020 09/19 MAINT SUPPLIES 1100.13500.53020 09/19 MAINT SUPPLIES 2411.24110.53020 09/19 MAINT SUPPLIES 6100.61200.53020 09/19 MAINT SUPPLIES 6400.64100.53020 09/19 MAINT SUPPLIES 6500.65100.53020 08/19 PARTS/SUPPLEIS 6100.61100.53020 08/19 PARTS/SUPPLEIS 1100.13500.53020 08/19 PARTS/SUPPLEIS 6400.64100.53020 08/19 PARTS/SUPPLEIS 6700.67500.53020 ELEC SUPPLIES -VICTORIA PS 6790.67999.54150 c67501713-30700-024498-54150 02/17-03/23/19 ON-CALL SVC-WTR SV 6790.67999.54140 c67401916-30700-024498-54140 02/17-03/23/19 ON-CALL SVC-WTR SV 3160.31600.54140 c16101601-30300-024498-54140 07/21-08/24/19 PBS ROAD DIET PROJ 1100.15100.56550 09/16-18/19 FTO UPDATE 1100.14500.54160 pr1401002-77130-777130-54160 QI GONG THRU 09/30/19 11/4/2019 11:26:23AN Page 22 of 118 Amount 142.23 107.77 250.00 99.37 99.37 2,972.00 750.00 3,722.00 45.21 10.81 18.12 24.96 78.48 35.91 5.61 9.72 90.73 319.55 90.89 90.89 6,000.00 4,785.75 2,979.50 13,765.25 48.21 48.21 57.20 57.20 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -1013112019 Check Date Vendor # Vendor Name Account # Project # 10/04/2019 23955 ROGERS WELDING & MACHINE 2411.24110.54230 !I 167069 10/04/201.9 22575 ROOTX 6600.66200.5302C 167070 10/04/2019 24821 SANITATION SERVICES, INC. 1100.14600.54130 167071 10/04/2019 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 167072 10/04/2019 12782 KENNETH A SAVANO 1100.15100.56530 II 167073 10/04/2019 26142 DIANA SCRANTON 1100.14800.54130 167074 10/04/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 167075 10/04/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 167076 10/04/2019 26554 SHUMS CODAASSOCIATES 6300.63200.54160 II 167077 10/04/2019 13439 JOHN A S I LVA 1100.15100.56550 167078 10/04/2019 26812 JOEL SINKAY 6100.61100.56530 167079 10/04/2019 11645 SIX ROBBLEES' INC 1100.15600.53060 167080 10/04/2019 23185 DIANA MARIA SMITH 1100.11600.54110 10/04/2019 23185 DIANA MARIA SMITH 1100.13100.54110 10/04/2019 23185 DIANA MARIA SMITH 1100.15100.54110 10/04/2019 23185 DIANA MARIA SMITH 1100.16100.54110 167081 Description REPR ALUM WATER TANK -TRUCK #21 ROOT CLEANER pr1401005-77142-700001-54130 09/19 RNTL/SVC-333 CASA GRANDE 09/16-18/19 AJ380.3-C RICCI 09/03-06/19 FBINAA CA ST CONF 09/16-29/19 PSC FITNESS SLGRP #19--20-07/409 5TH ST SLGRP #19-20-06/862 CHERRY ST 08/19 PLAN REVIEW SVCS 09/11/19 CATO LEGAL UPDT 09/11-13/19 ASSOC CALIF AIRPORTS i VARIOUS WHEEL WEIGHTS 07/31-08/01/19 SPAN PROFICIENCY TE 07/31-08/01/19 SPAN PROFICIENCY TE 07/31-08/01/19 SPAN PROFICIENCY TE 07/31-08/01/19 SPAN PROFICIENCY TE 11/4/2019 11:26:23AN Page 23 of 118 Amount 160.00 160.00 472.88 472.88 98.31 98.31 20.00 20.00 125.75 125.75 156.80 156.80 2,000.00 2,000.00 2,000.00 i 2,000.00 fl 100.00 100.00 10.00 10.00 J 297.20 i 297.20 ll 213.25 i 213.25 '70.00 70.00 70.00 210.00 420.00 Check Date Vendor # Vendor Name 10/04/2019 01026 SOILAND CO, INC 167082 AGENCY 10/04/2019 08095 SONOMA CO 10/04/2019 21435 AUDITOR -CONTROLLER 167083 21435 STERICYCLE INC 10/04/2019 01291 SONOMA CO RECORDER 10/04/2019 01291 SONOMA CO RECORDER 167084 01039 SYAR INDUSTRIES INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2019 - 10/31/2019 Account # Project # 6700.67700.53020 1100.15800.54130 6600.66100.54110 6700.67100.54110 10/04/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 INC 10/04/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 INC 10/04/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 INC 167085 10/04/2019 22169 SONOMA CO WASTE MGMT AGENCY 167086 10/04/2019 21435 STERICYCLE INC 10/04/2019 21435 STERICYCLE INC 167087 10/04/2019 01039 SYAR INDUSTRIES INC 10/04/2019 01039 SYAR INDUSTRIES INC 10/04/2019 01039 SYAR INDUSTRIES INC 167088 10/04/2019 23718 SYMBOLARTS, LLC 10/04/2019 23718 SYMBOLARTS, LLC 167089 10/04/2019 13718 MARY J TAPPAN 167090 1100.11520 1100.15600.54310 1100.15600.54310 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.13100.53030 1100.13100.53030 I a d 093000-54210-011666 lad 079900-54210-011666 Description 20.14 TN ASPHALT; 13.33 TN RECYC C 08/19 PARKING CITE REVENUE ADD FUNDS TO ACCT #974 ADD FUNDS TO ACCT #974 TREE REMOVAL -TURTLE CREEK TREE REMOVAL-GRAYSTONE CREEK TREE MAINT-SMP/RIESLING RD 08/19 HHW/AB939 PRGM FEES 09/19 MED WASTE DISP-PD 10/19 MED WASTE DISP-PD 30.98 TN ASPHALT 9.08 TN ASPHALT 4.17TN ASPHALT; .18TN EMULSIFIED BADGES BADGES 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 09/30/19 11/4/2019 11:26:23AN Page 24 of 118 Amount 490.73 490.73 7,574.50 7,574.50 250.00 250.00 500.00 480.00 470.00 255.00 1,205.00 16, 853.56 16, 853.56 175.90 175.90 351.80 2,817.02 792.78 535.06 4,144.86 1,450.00 50.00 1,500.00 89.70 89.70 i CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description 10/04/2019 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401941-30600-023400-54151 PP #2-B STR SEWER REPL 10/04/2019 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180827 PP #2-B STR SEWER REPL 167091 10/04/2019 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 HOSE ASSEMBLIES; O -RINGS LLC 10/04/2019 25709 THE AFTERMARKET PARTS.CO 6500.65200.53060 2 BRASS SEALING WASHERS LLC 10/04/2019 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 2 OVERHEAD LIGHTS LLC 167092 10/04/2019 15220 THE FENCEBUILDERS 6700.67500.54110 CHAIN LINK SWING GATE -DEL ORO P 10/04/2019 15220 THE FENCEBUILDERS 2270.22700.54130 d00014311-14009 INSTALL MEMORIAL BENCH-GIBSON 167093 10/04/2019 23281 THERMCRAFT 2411.24110.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 6300.63200.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 1100.11600.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 1100.15100.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 7400.74100.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 7400.74100.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 6500.65100.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 1100.15100.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 6600.66100.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 6100.61100.53010 07-08/19 BUSINESS CARDS 10/04/2019 23281 THERMCRAFT 1100.16200.53010 07-08/19 BUSINESS CARDS 167094 10/04/2019 25102 CHELSEA THOMPSON 6600.66700.56550 09/08-11/19 WATEREUSE SYMPOSIUM 167095 10/04/2019 23348 TK SERVICES INC 6500.65200.54230 INSP/REPR COOLING SYS BUS #43 10/04/2019 23348 TK SERVICES INC 6500.65200.54230 INSP/REPR UNIT #42 167096 11/4/2019 11:26:23AN Page 25 of 118 Amount 423,322.00 -42,332.20 380,989.80 931.91 53.99 20.07 1,005.97 1,650.00 875.00 2,525.00 35.94 35.94 35.94 100.82 68.38 68.38 100.82 230.57 35.94 35.94 35.94 784.61 125.88 125.88 1,022.79 810.00 1,832.79 Check Date Vendor # Vendor Name 10/04/2019 24143 ULINE !I 167097 VAN BEBBER BROS INC 6190.61999.54150 10/04/2019 26805 DIG SAFE BOARD C/O VAN BEBBER BROS INC 6700.67500.53020 UNDERGROUND SERVICE 10/04/2019 01097 ALERT 10/04/2019 26805 DIG SAFE BOARD C/O UNDERGROUND SERVICE 10/04/2019 ALERT CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 6700.67700.53020 6600.66100.56580 6700.67100.56580 Description 2BX LATEX GLOVES CA STATE FEE -REGULATORY COSTS - CA STATE FEE -REGULATORY COSTS - 167098 10/04/2019 01097 VAN BEBBER BROS INC 6190.61999.54150 c61501912-30600-001097-54150 FABR MATLS-AV GAS/FUEL FILTR UPC 10/04/2019 01097 VAN BEBBER BROS INC 6700.67500.53020 MAINT MATLS-VICTORIA P.S. 10/04/2019 01097 VAN BEBBER BROS INC 6190.61999.54150 c61501912-30600-001097-54150 FABR MATLS-AV GAS/FUEL FLTR UPG 167099 10/04/2019 08789 VICTORY AUTO PLAZA INC 1100.13500.62220 2019 5500 CREW CAB 4X4 PICK UP 10/04/2019 08789 VICTORY AUTO PLAZA INC 1100.13500.62220 2019 5500 CREW CAB 4X4 PICK UP 10/04/2019 08789 VICTORY AUTO PLAZA INC 1100.13500.62220 2019 5500 CREW CAB 4X4 PICK UP 10/04/2019 08789 VICTORY AUTO PLAZA INC 1100.13500.62220 2019 5500 CREW CAB 4X4 PICK UP 10/04/2019 08789 VICTORY AUTO PLAZA INC 1100.13500.62220 2019 5500 CREW CAB 4X4 PICK UP 10/04/2019 08789 VICTORY AUTO PLAZA INC 1100.13500.62220 2019 5500 CREW CAB 4X4 PICK UP 10/04/2019 08789 VICTORY AUTO PLAZA INC 1100.13500.62220 2019 5500 CREW CAB 4X4 PICK UP 10/04/2019 08789 VICTORY AUTO PLAZA INC 1100.13500.62220 2019 5500 CREW CAB 4X4 PICK UP 167100 10/04/2019 20260 VOYA RETIREMENT INS & 9020.21560 08/30, 09/13/19 PR DEDUCTIONS ANNUITY 167101 10/04/2019 01900 WATER REFUNDS 9040.21190 REPLACE REFUND CK -LOST IN MAIL 167102 10/04/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0247705-PAGANELI 167103 10/04/2019 01900 WATER REFUNDS 9040.21141 UB REFUND OST #0012562-BERGMAI` 167104 11/4/2019 11:26:23AN Page 26 of 118 Amount 29.77 29.77 1,239.32 1,239.32 2,478.64 600.14 108.70 96.83 805:67 58,995.00 14,803.80 80.00 38.75 -1,000.00 4,867.09 1,221.31 6.60 79, 012.55 16.00 16.00 976.49 976.49 326.49 326.49 185.43 185.43 Check Date Vendor # Vendor Name 10/04/2019 01900 WATER REFUNDS 167105 10/04/2019 01900 WATER REFUNDS 167106 10/04/2019 01900 WATER REFUNDS 167107 10/04/2019 01900 WATER REFUNDS 167108 10/04/2019 01900 WATER REFUNDS 167109 10/04/2019 01900 WATER REFUNDS 167110 10/04/2019 01900 WATER REFUNDS 167111 10/04/2019 01900 WATER REFUNDS 167112 10/04/2019 01900 WATER REFUNDS 167113 10/04/2019 01900 WATER REFUNDS 167114 10/04/2019 26216 KAREN WEISSBERG 167115 10/04/2019 26776 ALYSSA WELDON 10/04/2019 26776 ALYSSA WELDON 10/04/2019 26776 ALYSSA WELDON 167116 10/04/2019 23979 ADAM WIRTZ 167117 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21190 9040.21141 Description UB Refund Cst #0266875 1728 INVEI UB REFUND CST #0271595-NICOL UB REFUND CST #0270297 -MURPHY UB REFUND CST #0271038-EASLEY UB REFUND CST #0267508 -WHITE UB REFUND CST #0270275 -LEE UB Refund Cst #0265759 14 LA CRES UB REFUND CST #0024214-NEWMAN REPLACE REFUND CK -LOST IN MAIL UB REFUND CST #0269298 -NORTON 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 09/30/19 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.11715 adv001000-11715-023979 09/02-14/19 SRJC POLICE ACADEMY 09/16-21/19 SRJC POLICE ACADEMY 09/23-27/19 SRJC POLICE ACADEMY 09/30-10/04/19 CAHN CONF 11/4/2019 11:26:23AN Page 27 of 118 Amount 129.09 129.09 J 119.59 119.59 113.29 113.29 82.96 82.96 81.36 81.36 J 76.13 76.13 49.23 49.23 46.70 46.70 jl 32.08 32.08 20.32 f 20.32 ll 532.35 532.35 304.92 166.32 138.60 609.84 525.00 f 525.00 I Check Date Vendor # Vendor Name 10/04/2019 25047 WORK WORLD 10/04/2019 25047 WORK WORLD 167118 WYATT IRRIGATION SUPPLY 6700.67200.54130 110/04/2019 16460 W -TRANS 167119 10/04/2019 24125 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # 1100.16300.53030 1100.16300.53030 Description F19/20 BOOT ALLOW-PHAM/PWU F19/20 BOOT ALLOW-PHAM/PWU-BAL 3160.31600.54140 c16101601-30300-016460-54140 08/19 PET BLVD SO ROAD DIET 10/04/2019 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 10/09/2019 26813 INC 1100.15100.56550 10/04/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 10/09/2019 06194 INC 6500.65200.57320 10/04/2019 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 167127 INC 10/04/2019 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 10/09/2019 04696 INC 1100.11300.56530 167120 04696 SEBASTOPOL, CITY OF 1100.11300.56530 110/04/2019 26769 X2NSAT 1100.15600.54310 167121 10/08/2019 26815 MAIER LAW GROUP 7400.741 00.56420 1 167122 1 10/09/2019 26814 FBINAA CALIFORNIA CHAPTER 1100.15100.56550 167123 10/09/2019 22250 GARRETT GLAVIANO 1100.11715 adv001000-11715-022250 167124 10/09/2019 26813 DAVID LUNDGREN 1100.15100.56550 1 167125 10/09/2019 06194 STATE BOARD OF 6500.65200.57320 EQUALIZATION 167127 10/09/2019 04696 SEBASTOPOL, CITY OF 1100.11300.56530 10/09/2019 04696 SEBASTOPOL, CITY OF 1100.11300.56530 10/09/2019 04696 SEBASTOPOL, CITY OF 1100.11300.56530 10/09/2019 04696 SEBASTOPOL, CITY OF 1100.11300.56530 167128 11/4/2019 11:26:23AN m20080001-56530 m20090002-56530 m20190002-56530 m20190001-56530 IRRIG MAINT SUPPLIES M2 IRRIG SUPPLIES -1516 SMOKEY MI PVC PIPE, FITTINGS; PRIMER; SAND IRRIG MAINT SUPPLIES 10/19 BROADBAND INTERNET RETAINER 05/18-21/20 FBI TRNG-B MILLER 09/10-14/19 SRJC POLICE ACADEMY 04-06/19 DB STF 57-415316 BUS OPEF 10/10/19 MAYORS & COUNCILMEMBEI 10/10/19 MAYORS & COUNCILMEMBEI 10/10/19 MAYORS & COUNCILMEMBEI 10/10/19 MAYORS & COUNCILMEMBEI Page 28 of 118 Amount 130.78 119.22 250.00 5,083.75 5,083.75 203.02 139.62 115.28 107.43 565.35 5.00 5.00 7,500.00 7,500.00 495.00 495.00 400.00 400.00 121.20 121.20 159.58 159.58 48.50 48.50 48.50 48.50 194.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # 10/18/2019 21470 ALLIED ELECTRONICS INC 6600.66500.53020 167129 10/18/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 167130 10/18/2019 13992 AMER[-PRIDE SERVICES, INC 2411.24110.54310 10/18/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 10/18/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 10/18/2019 13992 AMER]-PRIDE SERVICES, INC 1100.16540.54310 10/18/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 10/18/2019 13992 AMER[-PRIDE SERVICES, INC 1100.16540.54310 10/18/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 10/18/2019 13992 AMER[-PRIDE SERVICES, INC 1100.16300.54310 10/18/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 10/18/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 167131 10/18/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 10/18/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 167132 10/18/2019 26517 AXON ENTERPRISE, INC. 2250.22500.53020 10/18/2019 26517 AXON ENTERPRISE, INC. 2250.22500.53020 10/18/2019 26517 AXON ENTERPRISE, INC. 2250.22500.53020 10/18/2019 26517 AXON ENTERPRISE, INC. 2250.22500.53020 10/18/2019 26517 AXON ENTERPRISE, INC. 2250.22500.53020 10/18/2019 26517 AXON ENTERPRISE, INC. 2250.22500.53020 167133 10/18/2019 01175 BADGER METER INC 6700.67500.54250 167134 10/18/2019 22508 BECK COMMUNICATIONS 7300.73100.54110 10/18/2019 22508 BECK COMMUNICATIONS 6100.61100.54270 167135 . Description WATERTITE PLUGS, CONNECTORS 09/19 SVCS #773180576756 10/03/19 SVC -CORP YARD 09/26/19 SVC -CORP YARD 09/12/19 SVC -PARKS OFFICE 09/19/19 SVC-PARKS'OFFICE 09/26/19 SVC -PARKS OFFICE 10/03/19 SVC -PARKS OFFICE 10/03/19 SVC -CITY HALL 09/12/19 SVC -CITY HALL 09/19/19 SVC -CITY HALL 09/26/19 SVC -CITY HALL c66401728-30300-021834-54140 05/19 PET B2B PROJ-BAL DUIE c66501518-30300-021834-54140 05/19 PET 13213 PROJ-BAL DUIE g22505047-53020 AXON BODY WORN CAMERAS g22505047-53020 AXON BODY WORN CAMERAS g22505047-53020 AXON BODY WORN CAMERAS g22505047-53020 AXON BODY WORN CAMERAS g22505047-53020 AXON BODY WORN CAMERAS g22505047-53020 AXON BODY WORN CAMERAS 09/19-02/20 SVC AGRMNT-READCENT FUNR/INSTALL CAT6 DATA CABLES -P[ INSTALL DSL, ANALOG CABLING -AIRF 11/4/2019 11:26:23AN Page 29 of 118 Amount 1,328.63 1,328.63 2,081.88 2,081.88 J 137.19 133.64 56.13 56.13 56.13 56.13 47.85 45.17 45.17 45.17 678.71 6,671.35 6,671.35 13,342.70 2,160.00 17, 964.00 13,455.00 72,773.40 2,500.00 8,802.12 117,654.52 780.00 + 780.00 915.00 547.70 1,462.70 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # 10/18/2019 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 167136 10/18/2019 10/18/2019 25641 BURKE, WILLIAMS & 5115.51150.54120 sar051150-54120 DC ELECTRIC GROUP INC 10/18/2019 SORENSEN LLP DC ELECTRIC GROUP INC 167137 10/18/2019 10/18/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 10/18/2019 00161 BWS DISTRIBUTORS INC 6700.67700.53020 167138 16970 DISCOUNT SCHOOL SUPPLY 10/18/2019 10/18/2019 18137 CENTRAL VALLEY BUSINESS 1100.15800.53010 FORMS 167139 10/18/2019 21896 CITY NATIONAL BANK 6700.26421 10/18/2019 21896 CITY NATIONAL BANK 6700.67100.57120 167140 10/18/2019 22510 CODE PUBLISHING CO 1100.11320.54110 !) 167141 10/18/2019 13468 CROWN & SHIELD 1100.16300.54310 EXTERMINATORS 167142 10/18/2019 18906 DAY WIRELESS SYSTEMS 1100.13530.53020 167143 10/18/2019 25254 DC ELECTRIC GROUP INC 10/18/2019 25254 DC ELECTRIC GROUP INC 10/18/2019 25254 DC ELECTRIC GROUP INC 167144 10/18/2019 24536 DE LAGE LANDEN, INC 167145 10/18/2019 16970 DISCOUNT SCHOOL SUPPLY 10/18/2019 16970 DISCOUNT SCHOOL SUPPLY 10/18/2019 16970 DISCOUNT SCHOOL SUPPLY 167146 Description 09/19 POND MAINT-LUCCHESI PARK 08/19 SUCCESSOR AGENCY GEN MA RAIN PANTS 12 HARD HAT SWEAT BANDS 1000 PARKING VIOLATIONS 11/19 REF 2001 WTR REV BONDS/WT 11/19 REF 2001 WTR REV BONDS/WT 09/05/19 WEB UPDT-ZONING ORD #2E 10/01/19 PEST SVC -VARIOUS CITY FA 3 GPS ANTENNA 8180.25510 a00008130-12009-180824-18044 RELEASE 10% RET C16101823 1100.16540.54210 INSP/REPR LUCCHESI PK SOCCER LI 2411.24112.54210 INSP/REPL SIGNAL HEAD-PBN/SONTI 7200.72300.57320 1100.14420.54130 1100.14420.54130 1100.14420.54130 pr1401007-54130 pr1401007-54130 pr1401007-54130 F19/20 PROP TAX -GEN SVCS RISOGR TINY TOTS SCHOOL PRGM SUPPLEIS TINY TOTS SCHOOL PRGM SUPPLEIS TINY TOTS SCHOOL PRGM SUPPLIES Amount 998.78 998.78 4,063.50 4,063.50 44.44 33.77 78.21 700.71 700.71 I 361,000.00 96,337.50 457,337.50 244.50 244.50 JI 750.00 11/4/2019 11:26:23AN Page 30 of 118 750.00 1 149.89 149.89 19,595.00 1,567.50 1,404.69 22,567.19 44.52 44.52 402.40 234.40 113.14 749.94 Check Date Vendor # Vendor Name 10/18/2019 25975 CATHY DOOYES 167147 10/18/2019 23445 EEMI-EMERGENCY EQUIP MGMT INC 167148 10/18/2019 26525 GARY EGER 167149 10/18/2019 14573 FASTENAL 10/18/2019 14573 FASTENAL 10/18/2019 14573 FASTENAL 167150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 1100.13600.54160 1100.13500.53030 Description 09/30-10/13/19 CQI COORDINATOR S� GEAR BAG W/WHEELS 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/13/19 6600.66700.53020 6600.66700.53020 6600.66700.53020 10/18/2019 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 10/18/2019 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 167151 MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLEIS HOSE, UNION PLUMBING REPR SUPPLIES 11/4/2019 11:26:23AN Page 31 of 118 Amount 2,275.00 2,275.00 fl 102.84 102.84 240.00 240.00 482.97 389.48 185.33 1,057.78 26.07 22.47 48.54 Check Date Vendor # Vendor Name 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 10/18/2019 00382 167152 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO 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 10/l/2019 -10/31/2019 Account # 1100.16300.53020 1100.16300.53020 1100.14700.53020 1100.16300.53020 1100.13500.53020 1100.16300.53020 6100.61100.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 6100.61100.53020 6500.65100.53020 1100.16300.53020 1100.13500.53020 1100.13500.53020 1100.16300.53020 1100.13500.53020 1100.16300.53020 6500.65100.53020 1100.14210.53020 6100.61100.53020 1100.14210.53020 6500.65100.53020 Project # Description Amount TP; LYSOL; GLOVES; SOAP; PPR TWL 1,449.25 TP; PPR TWLS; LINERS; SEAT CVRS; ' 733.14 PPR TWLS; TP; SOAP; BUCKEYE CLN 542.86 TP; PPR TWLS; SEAT COVERS; BATTE 463.56 PPR TWLS; HAND SOAP; DW, LAUNDI 394.91 PPR TWLS; LINERS; SOAP; URINALS, 281.31 PPR TWLS; MOP HDS; AIR FRESHENE 236.43 TP; PPR TWLS; LINERS 183.85 TRAP LIQUID; SOAP 183.39 SOAP; PAPER TOWLS 177.10 TOILET PAPER, PAPER TOWELS 175.57 VAC BAGS; RAIN PANTS, JACKET; DO 134.75 TOILET PAPER 123.04 LYSOL CLEANER 100.54 VAC FILTERS 97.31 FLOOR SEALER 92.49 SOAP 84.45 LAUNDRY DETERGENT 72.79 SOAP, TP DISP; BROOM; SOAP; AIR F 71.52 H/H PRESSURE SPRAYER 57.41 CLEANING SUPPLIES -PCC 54.95 BATTERIES; HAND SOAP; LYSOL CLE, 39.74 LIQUID ODOR DIGESTER 15.61 CRE-RETN CLEANLINE TANK SPRAYE -98.24 5,667.73 11/4/2019 11:26:23AN Page 32 of 118 Check Date Vendor # Vendor Name 10/18/2019 00878 FLYERS ENERGY LLC (RCP) 10/18/2019 00878 FLYERS ENERGY LLC (RCP) 10/18/2019 00878 FLYERS ENERGY LLC (RCP) 10/18/2019 00878 FLYERS ENERGY LLC (RCP) 167153 10/18/2019 26729 MICHAEL S. FRANK 167154 10/18/2019 24910 GHD SERVICES, INC 167155 10/18/2019 00443 GRAINGER 10/18/2019 00443 GRAINGER 10/18/2019 00443 GRAINGER 10/18/2019 00443 GRAINGER 10/18/2019 00443 GRAINGER 10/18/2019 00443 GRAINGER 10/18/2019 00443 GRAINGER 167156 10/18/2019 21845 HOUSING LAND TRUST-SONOMA CO 167157 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # 1100.11650 1100.11650 1100.11660 6700.67700.53080 1100.11330.54110 6690.66999.54140 6600.66700.53020 6600.66250.53020 6700.67700.53020 2411.24112.53020 1100.16300.53020 6600.66700.53020 6600.66700.53020 Project # D6scription 650.0 GALS REG UL 10/03/19 -CORP Y/ 550.0 GALS REG UL 09/25/19 -CORP Y/ 500.0 GALS DIESEL 10/03/19 -CORP W 170.0 GALS REG UL 09/23/19-WFO 09/19 FISCAL/ORG SUSTAIN PROJ c66501838-30100-024910-54140 SVC THRU 09/21/19 -ENV REV/PERMIT 12 LOCKOUT BAGS 10 ENTRY TRANSMITTERS AIR HUMIDIFIER/PURIFIER 24 PLEATED AIR FILTERS 2 ALUM DOOR CLOSERS 6 VERTICAL LIQUID LEVELS DRUM GAUGE STICK 2115.21150.54130 h00202000-54130-170005 07-09/19 FTHB PRGM SVCS 11/4/2019 11:26:23AN Page 33 of 118 Amount 2,700.71 2,155.88 1,818.90 580.36 7,255.85 4,431.00 f 4,431.00 JI 2,872.50 2,872.50 990.49 287.95 202.19 151.21 129.58 65.99 32.28 1,859.69 12,500.00 j 12,500.00 Check Date Vendor # Vendor Name 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 10/18/2019 24017 167158 10/18/2019 21886 167159 10/18/2019 18583 167160 10/18/2019 20116 167161 10/18/2019 25742 167162 10/18/2019 26382 167163 INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66100.54110 6700.67100.54110 KEY EQUIPMENT FINANCE, INC 7300.73100.56320 LAMP HIER-GREGORY, INC 8110.25510 LANDESIGN CONSTR & MAINT, 1100.16540.54260 INC JOEL LEHMANN METLIFE 1100.14600.54160 9020.21560 Project # Description UB BILLINGS THRU 09/06/19 UB BILLINGS THRU 09/06/19 08/19 MONTHLY MAINT FEE 08/19 MONTHLY MAINT FEE 07/19 MONTHLY MAINT FEE 07/19 MONTHLY MAINT FEE UB BILLINGS THRU 09/13/19 UB BILLINGS THRU 09/13/19 UB BILLINGS THRU 09/20/19 UB BILLINGS THRU 09/20/19 UB BILLINGS THRU 08/30/19 UB BILLINGS THRU 08/30/19 INSERT: ORDINANCE NOTICE INSERT: ORDINANCE NOTICE LATE FEE -INV #4465961 a00008110-12009-180006-18014 SVC THRU 09/06/19-SIDCOMMONS Ell 10/19 MAINT-SWIM CENTER pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/13/19 09/19 PREPAID LEGAL PREMIUM 11/4/2019 11:26:23AN Page 34 of 118 Amount 1,765.56 1,765.55 1,103.20 1,103.20 1,098.60 1,098.60 847.07 847.07 98.68 98.68 85.31 85.31 32.33 32.32 10, 061.48 259.27 259.27 8,500.00 8,500.00 931.00 931.00 120.00 120.00 84.00 84.00 Check Date Vendor # Vendor Name 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 70.00 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 1,118.75 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS -6,408.75 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plpil9004-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 212.50 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 pIfl19004-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 418.75 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plIll9003-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 1,580.00 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 p1sr19013-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 40.00 GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 11/4/2019 11:26:23AN Page 35 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # Description Amount 6300.21220 09gpa0133-20101-024279-20000 08/19 COST RECOVERY SVCS 70.00 6300.21220 06spc0615-20101-024279-20000 08/19 COST RECOVERY SVCS 1,365.00 6300.21220 03gpa0379-20101-024279-20000 08/19 COST RECOVERY SVCS 3,855.00 6300.21220 03tsm0396-20101-024279-20000 08/19 COST RECOVERY SVCS 1,118.75 6300.63500.54160 08/19 COST RECOVERY SVCS 6,408.75 6300.63500.45230 08/19 COST RECOVERY SVCS -6,408.75 8190.25510 plupl9006-20101-024279-20000 08/19 COST RECOVERY SVCS 37.50 8190.25510 plpil9004-20101-024279-20000 08/19 COST RECOVERY SVCS 56.25 8190.25510 plet19004-20101-024279-20000 08/19 COST RECOVERY SVCS 212.50 8190.25510 plup19005-20101-024279-20000 08/19 COST RECOVERY SVCS 37.50 8190.25510 pIfl19004-20101-024279-20000 08/19 COST RECOVERY SVCS 18.75 8190.25510 plsr19015-20101-024279-20000 08/19 COST RECOVERY SVCS 418.75 8190.25510 plup19004-20101-024279-20000 08/19 COST RECOVERY SVCS 2,415.00 8190.25510 plIll9003-20101-024279-20000 08/19 COST RECOVERY SVCS 2,427.50 8190.25510 plup19003-20101-024279-20000 08/19 COST RECOVERY SVCS 1,580.00 8190.25510 p1sr19014-20101-024279-20000 08/19 COST RECOVERY SVCS 2,408.75' 8190.25510 p1sr19013-20101-024279-20000 08/19 COST RECOVERY SVCS 1,396.25 8190.25510 plet19003-20101-024279-20000 08/19 COST RECOVERY SVCS 40.00 11/4/2019 11:26:23AN Page 35 of 118 Check Date Vendor # Vendor Name 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 970.00 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19012-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 37.50 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19010-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 720.00 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19007-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 438.75 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma19003-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 2,412.50 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18032-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 7,297.50 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 11/4/2019 11:26:23AN Page 36 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # Description Amount 8190.25510 plap19006-20101-024279-20000 08/19 COST RECOVERY SVCS 970.00 8190.25510 plap19005-20101-024279-20000 08/19 COST RECOVERY SVCS 673.75 8190.25510 plsr19012-20101-024279-20000 08/19 COST RECOVERY SVCS 648.75 8190.25510 pltp19002-20101-024279-20000 08/19 COST RECOVERY SVCS 37.50 8190.25510 plsr19011-20101-024279-20000 08/19 COST RECOVERY SVCS 1,176.25 8190.25510 plsr19010-20101-024279-20000 08/19 COST RECOVERY SVCS 5,363.75 8190.25510 p1sr19009-20101-024279-20000 08/19 COST RECOVERY SVCS 720.00 8190.25510 p1sr19008-20101-024279-20000 08/19 COST RECOVERY SVCS 1,127.50 8190.25510 plsr19007-20101-024279-20000 08/19 COST RECOVERY SVCS 1,532.50 8190.25510 plup19002-20101-024279-20000 08/19 COST RECOVERY SVCS 438.75 8190.25510 p1pi19002-20101-024279-20000 08/19 COST RECOVERY SVCS 525.00 8190.25510 p1ma19003-20101-024279-20000 08/19 COST RECOVERY SVCS 1,638.75 8190.25510 pisr19003-20101-024279-20000 08/19 COST RECOVERY SVCS 2,412.50 8190.25510 plsr18033-20101-024279-20000 08/19 COST RECOVERY SVCS 160.00 8190.25510 plsr18032-20101-024279-20000 08/19 COST RECOVERY SVCS 18.75 8190.25510 p1ma18006-20101-024279-20000 08/19 COST RECOVERY SVCS 7,297.50 8190.25510 plsr18030-20101-024279-20000 08/19 COST RECOVERY SVCS 648.75 8190.25510 p1ma18005-20101-024279-20000 08/19 COST RECOVERY SVCS 35.00 11/4/2019 11:26:23AN Page 36 of 118 Check Date Vendor # Vendor Name 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 572.50 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 525.00 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 460.00 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plpr18003-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 2,557.50 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plzm18001-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 317.50 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 2,272.50 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002-20101-024279-20000 GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 11/4/2019 11:26:23AN Page 37 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # Description Amount 8190.25510 plsr18025-20101-024279-20000 08/19 COST RECOVERY SVCS 572.50 8190.25510 plsr18024-20101-024279-20000 08/19 COST RECOVERY SVCS 200.00 8190.25510 plsr18021-20101-024279-20000 08/19 COST RECOVERY SVCS 180.00 8190.25510 plsr18020-20101-024279-20000 08/19 COST RECOVERY SVCS 525.00 8190.25510 plsr18016-20101-024279-20000 08/19 COST RECOVERY SVCS 4,108.75 8190.25510 p1pi18003-20101-024279-20000 08/19 COST RECOVERY SVCS 120.00 8190.25510 p1ma18004-20101-024279-20000 08/19 COST RECOVERY SVCS 460.00 8190.25510 pisr18012-20101-024279-20000 08/19 COST RECOVERY SVCS 400.00 8190.25510 plpr18003-20101-024279-20000 08/19 COST RECOVERY SVCS 18.75 8190.25510 p1ma18003-20101-024279-20000 08/19 COST RECOVERY SVCS 2,557.50 8190.25510 p1ma17009-20101-024279-20000 08/19 COST RECOVERY SVCS 70.00 8190.25510 plzm18001-20101-024279-20000 08/19 COST RECOVERY SVCS 298.75 8190.25510 p1sr18002-20101-024279-20000 08/19 COST RECOVERY SVCS 317.50 8190.25510 plsr18006-20101-024279-20000 08/19 COST RECOVERY SVCS 720.00 8190.25510 plsr17017-20101-024279-20000 08/19 COST RECOVERY SVCS 105.00 8190.25510 p1ma17006-20101-024279-20000 08/19 COST RECOVERY SVCS 2,272.50 8190.25510 plfm17001-20101-024279-20000 08/19 COST RECOVERY SVCS 280.00 8190.25510 p1ma17002-20101-024279-20000 08/19 COST RECOVERY SVCS 175.00 11/4/2019 11:26:23AN Page 37 of 118 Check Date Vendor # Vendor Name 10/18/2019 24279 METROPOLITAN PLANNING Account # GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 8190.25510 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 8190.25510 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 8190.25510 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 8190.25510 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 8190.25510 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 8190.25510 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 1100.12700.45230 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 6300.63200.54160 GROUP 10/18/2019 24279 METROPOLITAN PLANNING 08/19 COST RECOVERY SVCS 2180.21800.54110 GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18/2019 24279 METROPOLITAN PLANNING GROUP 10/18%2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # Description 8190.25510 p1ma16013-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 plsr16007-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 p1ma16001-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 p1ma15007-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 p1sr15015-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 p1pi15003-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 plsr.14024-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 p1pi13006-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 p1sr13016-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 p1sr13012-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 plpr13001-20101-024279-20000 08/19 COST RECOVERY SVCS 8190.25510 11tsm0130-20101-024279-20000 08/19 COST RECOVERY SVCS 1100.12700.54160 08/19 COST RECOVERY SVCS 1100.12700.45230 08/19 COST RECOVERY SVCS 6300.63200.54160 08/19 COST RECOVERY SVCS 6300.63200.54160 08/19 COST RECOVERY SVCS 6300.63200.54160 08/19 COST RECOVERY SVCS 2180.21800.54110 08/19 COST RECOVERY SVCS Amount 1,260.00 70.00 1,145.00 1,480.00 3,317.50 520.00 18.75 1,505.00 245.00 2,050.00 1,095.00 420.00 62,981.25 -62,981.25 2,730.00 493.50 3,255.17 514.50 11/4/2019 11:26:23AN Page 38 of 118 Check Date Vendor # Vendor Name 10/18/2019 24279 10/18/2019 24279 10/18/2019 24279 10/18/2019 24279 167164 10/18/2019 21850 167165 10/18/2019 25098 10/18/2019 25098 10/18/2019 25098 10/18/2019 25098 10/18/2019 25098 10/18/2019 25098 167166 10/18/2019 18146 167167 10/18/2019 18595 10/18/2019 18595 10/18/2019 18595 10/18/2019 18595 10/18/2019 18595 10/18/2019 18595 10/18/2019 18595 10/18/2019 18595 10/18/2019 18595 167168 METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP MICHAEL T HARDIN INVESTIGATION ML CLEANING COMPANY ML CLEANING COMPANY ML CLEANING COMPANY ML CLEANING COMPANY ML CLEANING COMPANY ML CLEANING COMPANY MUNISERVICES LLC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 2180.21800.54110 2180.21800.54110 2180.21800.54110 1100.16100.54160 7300.73100.56510 6600.66700.54310 6700.67100.54310 1100.16300.54310 6700.67100.54310 11bo. 16300.54310 1100.16300.54310 1100.11100.41230 6500.65200.54111 6500.65300.54111 6500.65300.53020 6500.65100.56410 6500.65200.54111 6500.65300.54111 6500.65300.53020 6500.65100.56410 6500.65300.54111 Project # Description 08/19 COST RECOVERY SVCS 08/19 COST RECOVERY SVCS 08/19 COST RECOVERY SVCS 08/19 COST RECOVERY SVCS PRE -EMPLOY POLYGRAPH 09/19 JANITORIAL -CITY FACILITIES 09/19 JANITORIAL -CITY FACILITIES 09/19 JANITORIAL -CITY FACILITIES 08/31-09/07/19 EXTRA SVCS-PCC/WF( 08/31-09/07/19 EXTRA SVCS-PCC/WF( 06/22-08/03/19 EXTRA SVCS-PCC/COF LTC DISCOVERY THRU 09/30/19 08/19 TRANSIT/PARATRANSIT SVCS g65001053-54111 08/19 TRANS IT/PARATRAN SIT SVCS 08/19 TRANS IT/PARATRAN SIT SVCS 08/19 TRANSIT/PARATRANSIT SVCS 09/19 TRANSIT/PARATRANSIT SVCS 09/19 TRANS IT/PARATRAN SIT SVCS 09/19 TRANSIT/PARATRANSIT SVCS 09/19 TRANSIT/PARATRANSIT SVCS g65001053-54111 09/19 TRANSIT/PARATRANSIT SVCS Amount 36.00 483.25 1,455.25 120.00 78,477.67 350.00 350.00 1,011.65 1,044.99 12,045.95 583.00 425.00 788.00 15,898.59 114.52 114.52 105, 315.43 46,931.64 1,569.00 5,543.00 92,793.18 30,041.34 1,569.00 5,543.00 15,305.96 304,611.55 11/4/2019 11:26:23AN Page 39 of 118 Check Date Vendor # Vendor Name 10/18/2019 24280 NEWARK ELEMENT14 167169 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 6600.66500.53020 Project # Description 6 WATERTITE CONNECTORS 11/4/2019 11:26:23AN Page 40 of 118 Amount 1,801.91 1,801.91 Check Date Vendor # Vendor Name 10/18/2019 09682 NORTH BAY LANDSCAPE lad078700-54260-009682 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE la d077700-54260-009682 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE I a d 076800-54260-009682 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE lad093700-54260-009682 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE lad078200-54260-009682 2411.24110.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE lad079501-54260-009682 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # 2510.25100.54260 lad078700-54260-009682 2510.25100.54260 lad077000-54260-009682 2510.25100.54260 lad076900-54260-009682 2510.25100.54260 la d077700-54260-009682 2510.25100.54260 lad079900-54260-009682 2510.25100.54260 I ad 093200-54260-009682 2510.25100.54260 I a d 076800-54260-009682 2510.25100.54260 lad 077900-54260-009682 2510.25100.54260 I a d079100-54260-009682 2510.25100.54260 lad093700-54260-009682 2510.25100.54260 lad093600-54260-009682 2510.25100.54260 lad092700-54260-009682 2510.25100.54260 lad078200-54260-009682 2411.24110.54260 09/19 LAD ZONE B MAINT 2510.25100.54260 lad079500-54260-009682 2510.25100.54260 lad079501-54260-009682 2510.25100.54260 lad079300-54260-009682 2510.25100.54260 I a d079200-54260-009682 Description Amount 08/29/19 XTRA MAINT-TURTLE CREEK 3,936.00 09/19 LAD ZONE A MAINT 100.00 09/19 LAD ZONE A MAINT 400.00 09/19 LAD ZONE A MAINT 300.00 09/19 LAD ZONE A MAINT 400.00 09/19 LAD ZONE A MAINT 300.00 09/19 LAD ZONE A MAINT 250.00 09/19 LAD ZONE A MAINT 300.00 09/19 LAD ZONE A MAINT 400.00 09/19 LAD ZONE A MAINT 300.00 09/19 LAD ZONE A MAINT 300.00 09/19 LAD ZONE A MAINT 100.00 09/19 LAD ZONE A MAINT 200.00 09/19 LAD ZONE E MAINT 3,250.00 09/19 LAD ZONE B MAINT 750.00 09/19 LAD ZONE B MAINT 200.00 09/19 LAD ZONE B MAINT 400.00 09/19 LAD ZONE B MAINT 100.00 11/4/2019 11:26:23AN Page 41 of 118 Check Date Vendor # Vendor Name 10/18/2019 09682 NORTH BAY LANDSCAPE Account # MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019. 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 2510.25100.54260 I ad078700-54260-009682 2510.25100.54260 I a d093500-54260-009682 2510.25100.54260 I ad 079600-54260-009682 2510.25100.54260 lad 093000-54260-009682 2510.25100.54260 I ad078500-54260-009682 2510.25100.54260 I ad 078100-54260-009682 2510.25100.54260 lad 150100-54260-009682 2510.25100.54260 I a d079400-54260-009682 2510.25100.54260 I ad 079000-54260-009682 2510.25100.54260 I ad 076400-54260-009682 2510.25100.54260 I ad092900-54260-009682 2510.25100.54260 I ad 100120-54260-009682 2510.25100.54260 I ad 093100-54260-009682 2510.25100.54260 I a d077100-54260-009682 2510.25100.54260 I ad078000-54260-009682 2510.25100.54260 I ad 077500-54260-009682 2510.25100.54260 I a d 093900-54260-009682 2510.25100.54260 lad 0788 00-54260-023799 Description 09/19 LAD ZONE B MAINT 09/19 LAD ZONE B MAINT 09/19 LAD ZONE B MAINT 09/19 LAD ZONE B MAINT 09/19 LAD ZONE B MAINT 09/19 LAD ZONE B MAINT 09/19 LAD ZONE B MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE D MAINT 09/19 LAD ZONE C MAINT 11/4/2019 11:26:23AN _ Page 42 of 118 Amount 200.00 200.00 50.00 500.00 100.00 200.00 110.00 300.00 300.00 200.00 350.00 100.00 100.00 100.00 300.00 300.00 200.00 150.00 Check Date Vendor # Vendor Name 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 6700.67200.54130 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 1100.16540.54210 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2411.24110.54260 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # 2510.25100.54260 lad 077600-54260-023799 2510.25100.54260 lad 078400-54260-023799 2510.25100.54260 lad 078600-54260-023799 2510.25100.54260 I ad 078300-54260-023799 2510.25100.54260 lad 076600-54260-023799 2510.25100.54260 I ad 077200-54260-023799 2510.25100.54260 I a d 093800-54260-023799 1100.16540.54210 1,338.50 6700.67200.54130 1,014.00 2411.24110.54260 837.00 1100.16540.54210 703.00 2510.25100.54210 lad 078000-54210-009682 2411.24110.54260 565.40 1100.16540.54210 522.50 2510.25100.54210 lad 093000-54210-009682 2510.25100.54210 lad 079100-54210-009682 2510.25100.54210 lad 079100-54210-009682 2510.25100.54210 I a d 093200-54210-009682 Description Amount 09/19 LAD ZONE C MAINT 250.00 09/19 LAD ZONE C MAINT 150.00 09/19 LAD ZONE C MAINT 100.00 09/19 LAD ZONE C MAINT 100.00 09/19 LAD ZONE C MAINT 500.00 09/19 LAD ZONE C MAINT 300.00 09/19 LAD ZONE C MAINT 500.00 09/09/19 CLEANUP VANDALISED TREI 1,824.00 07/10/19 IRRIG INSP-CORONA CREEK 1,338.50 09/23/19 EXTRA MAINT-SMP 1,014.00 09/24-25/19 TURN IRRIG OFF/ON-PGE 837.00 09/17-18/19 TWIN CREEKS MAINT 703.00 08/28/19 XTRA MAI NT -MC DOWEL L/RA 608.00 09/19/19 IRRIG REPAIR 565.40 09/13/19 IRRIG REPR-WILLOW GLEN 522.50 09/27/19 IRRIG REPR-SONOMA GLEN 519.50 09/27/19 IRRIG REPRS-SONOMA GLEI 475.50 08/19/19 IRRIG REPR-LANDSDOWN 314.50 11/4/2019 11:26:23AN Page 43 of 118 Check Date Vendor # Vendor Name 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/18/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 167170 10/18/2019 2658.6 OPENTEXT INC. 167171 10/18/2019 12453 PACE SUPPLY CORP 10/18/2019 12453 PACE SUPPLY CORP 10/18/2019 12453 PACE SUPPLY CORP 167172 10/18/2019 00793 PETALUMA PEOPLE SER CENTER 10/18/2019 00793 PETALUMA PEOPLE SER CENTER 10/18/2019 00793 PETALUMA PEOPLE SER CENTER 167173 10/18/2019 19186 REBUILDING TOGETHER PETALUMAI 167174 10/18/2019 23791 REDWOOD LOCK, INC 10/18/2019 23791 REDWOOD LOCK, INC 10/18/2019 23791 REDWOOD LOCK, INC 167175 10/18/2019 25999 RICH'S COLLISION & RE 167176 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 2510.25100.54210 Iad093000-54210-009682 1100.16540.54210 1100.16540.54210 7300.73100.56140 6700.67700.53020 6700.67700.53020 6700.67700.53020 VICE 2130.21300.54130 VICE 2130.21300.54130 VICE 2221.22210.54130 h00202306-54130-170004 h00202305-54130-170004 h00202308-54130-170001 2221.22210.54130 h00202060-54130-170001 1100.16300.54270 1100.16300.54270 1100.16300.54210 PR INC 1100.15500.54230 Description 09/27/19 IRRIG REPR-WILLOW GLEN 09/20/19 IRRIG REPR 09/11/19 IRRIG REPR-FIELDSTONE BII 09/19 FAX2MAIL SVC #863410 VARIOUS BRASS BRASS ELLS; METER VALVE BRASS SADDLE 08/19 HOUSING/MEALS ON WHEELS 08/19 HOUSING/MEALS ON WHEELS 08/19 HOUSING/MEALS ON WHEELS 07-09/19 SAFE & HEALTHY HMS PRGA SVC CALL-REPR THRESHOLD -CORP' SVC CALL-REPR SALLY PORT DOOR - 08/27/19 SVC CALL -CORP YARD REPR '07 CHEV IMPALA 11/4/2019 11:26:23AN Page 44 of 118 Amount 186.00 177.50 103.00 26,834.40 530.92 530.92 2,350.52 177.92 165.62 2,694.06 3,340.00 5,828.00 4,116.00 13,284.00 55,371.48 55,371.48 137.00 109.50 107.00 353.50 135.65 135.65 Check Date Vendor # Vendor Name 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 10/18/2019 22030 167177 10/18/2019 00905 167178 10/18/2019 23121 167179 10/18/2019 26643 167180 10/18/2019 26782 167181 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC ROSS RECREATION EQUIPMENT CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.661 W56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 1100.11330.56320 1100.13100.56320 1100.16540.53020 SCOTT BUSINESS CAPITAL 7200.72300.56320 JAMIE SMITH SOLUNA OUTREACH SOLUTIONS Project # sar054150-93000-100100-56320 Description 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASES -VARIOUS 10/19 COPIER LEASE -CM 11/05-12/04/19 COPIER LEASE -FIRE PLAY EQUIP MAINT SUPPLEIS 10/19 COPIER LEASE -GEN SVCS 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/13/19 1100.14100.54110 SPANISH TRANSLATIONS SVCS -PARK 11/4/2019 11:26:23AN Page 45 of 118 Amount 887.62 431.71 334.57 345.97 354.76 1,353.43 932.87 1,138.22 124.29 124.29 792.15 336.19 384.51 231.71 7,772.29 81.19 81.19 526.10 526.10 150.00 150.00 100.00 100.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description 10/18/2019 00064 ADVERTISING/ARCUS SONOMA8190.25510 p1sr18032-20101-000064-20000 08/19 VARIOUS PUB NOTICES ACCT 4 167182 MEDIA INVESTMENTS - 10/18/2019 00064 ADVERTISING/ARCUS SONOMA 8190.25510 167183 MEDIA INVESTMENTS - 10/18/2019 00064 ADVERTISING/ARCUS SONOMA8190.25510 Ij 167184 MEDIA INVESTMENTS - 10/18/2019 00064 ADVERTISING/ARCUS SONOMA2221.22210.57360 167185 MEDIA INVESTMENTS - 10/18/2019 00064 ADVERTISING/ARCUS SONOMA3160.31600.57310 167186 MEDIA INVESTMENTS - 167182 10/18/2019 25591 167183 10/18/2019 26089 Ij 167184 10/18/2019 26598 167185 10/18/2019 26186 167186 SPEAKWRITE LLC 1100.15500.54110 plupl9002-20101-000064-20000 08/19 VARIOUS PUB NOTICES ACCT 4 pisr19008-20101-000064-20000 08/19 VARIOUS PUB NOTICES ACCT 4 h00202000-57360-170001 08/19 VARIOUS PUB NOTICES ACCT 4 c16102038-30100-000064-57310 08/19 VARIOUS PUB NOTICES ACCT 4 09/18-19/19 TRANSCRIPTION SVCS MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/13/19 SYMANTEC CORPORATION 9020.21560 09/19 PR DEDUCTION-LIFELOCK TANGENT COMPUTER 7300.73100:54250 1:07219C41C&N- RIGIVA2ZMNL 9 R 11/4/2019 11:26:23AN Page 46 of 118 Amount 176.00 128.00 128.00 288.00 64.00 784.00 366.97 366.97 120.00 120.00 169.84 169.84 405.80 405.80 Check Date Vendor # Vendor Name 10/18/2019 17257 THUNDERBIRD 10/18/2019 COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD 10/18/2019 COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD 10/18/2019 COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD UPGRADE EQUIP -DYNAMIC VAULT COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD 11/4/2019 COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD 09/26-10/23/19 RNTL/SVC-MARIA DR E COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD 09/13-10/10/19 RNTL/SVC-STEAMER L COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD COMMUNICATIONS 10/18/2019 17257 THUNDERBIRD COMMUNICATIONS 167187 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 6700.67500.53020 6700.67500.53020 6700.67500.53020 6700.67500.53020 6700.67500.53020 6700.67500.53020 6700.67500.53020 6700.67500.53020 6700.67500.53020 6700.67500.53020 10/18/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/18/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/18/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/18/2019 22541 UNITED SITE SERVICES INC 1100.16540.54310 167188 Amount 10/18/2019 21296 US BANK, NATIONAL UPGRADE EQUIP -DYNAMIC VAULT ASSOCIATION 167189 972.40 10/18/2019 21296 US BANK, NATIONAL UPGRADE EQUIP -DYNAMIC VAULT ASSOCIATION 167190 3,026.00 10/18/2019 21296 US BANK, NATIONAL UPGRADE EQUIP -DYNAMIC VAULT ASSOCIATION 167191 320.00 11/4/2019 11:26:23AN Description Amount UPGRADE EQUIP -DYNAMIC VAULT 4,080.00 UPGRADE EQUIP -DYNAMIC VAULT 1,407.60 UPGRADE EQUIP -DYNAMIC VAULT 972.40 UPGRADE EQUIP -DYNAMIC VAULT 629.00 UPGRADE EQUIP -DYNAMIC VAULT 340.00 UPGRADE EQUIP -DYNAMIC VAULT 3,026.00 UPGRADE EQUIP -DYNAMIC VAULT 544.00 UPGRADE EQUIP -DYNAMIC VAULT 1,683.00 UPGRADE EQUIP -DYNAMIC VAULT 320.00 UPGRADE EQUIP -DYNAMIC VAULT 1,046.27 14, 048.27 09/26-10/23/19 RNTL/SVC-MARIA DR E 409.14 09/10-10/07/19 RNTL/SVC-MARIA DR E 328.86 09/13-10/10/19 RNTL/SVC-STEAMER L 217.91 09/08-10/05/19 RNTL/SVC-2602 LAKES 153.45 1,109.36 5215.15134 11/19 2017 TAB #248154000 1,900,136.41 1,900,136.41 5215.15130 11/19 2015B TAB #271996000 694,728.01 694,728.01 5215.15130 11 /19 TAB 2015A #251395000 637,812.99 637,812.99 Page 47 of 118 Check Date Vendor # Vendor Name 10/18/2019 15048 11 167192 003.00 10/18/2019 26184 10/18/2019 26184 167193 6400.64100.54310 10/18/2019 22849 10/18/2019 22849 10/18/2019 22849 10/18/2019 22849 10/18/2019 22849 10/18/2019 22849 10/18/2019 22849 167194 10/18/2019 21159 167195 10/18/2019 26545 II 167196 10/18/2019 25917 167197 10/18/2019 17204 167198 1100.16550.54310 10/18/2019 003.00 167199 1100.16540.54310 10/18/2019 22769 167200 6400.64100.54310 10/18/2019 00045 10/18/2019 00045 10/18/2019 00045 167201 USABLUEBOOK CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 6700.67700.53020 WATERLOGIC AMERICAS LLC 6500.65100.54250 WATERLOGIC AMERICAS LLC 6500.65100.54250 WEINSTEIN SECURITY INC 1100.16550.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEINSTEIN SECURITY INC 6400.64100.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEST YOST & ASSOCIATES 6700.67100.54110 ERIC WESTMORELAND 4 IMPRINT INC. ABAG-ASSOC OF BAY AREA GOV'T AIRPORT REFUNDS AMERICAN MESSAGING AMERICAN TOW SERVICE AMERICAN TOW SERVICE AMERICAN TOW SERVICE Description DECHLORINATION TABLETS 10/05/19-01/04/20 SVC -TRANSIT 10/05/19-01/04/20 SVC -TRANSIT 09/19 PATROL -PET TRAIN DEPOT 09/19 PATROL-WISEMAN PARK 09/19 PATROL -WASHINGTON ST SPOT 09/19 PATROL -PRINCE PARK 09/19 PATROL-PETALUMA MARINA 09/19 PATROL -WALNUT PARK 09/19 PATROL-SCHOLLENBERGER PP 07/01-08/09/19 WELL SITING STUDY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/13/19 1100.15100.53030 1100.16300.56210 6100.21140 7300.73100.56140 1100.15620.54310 2310.23100.54130 1100.15600.54110 COMMUNITY PROMO SUPPLIES 10/19 ABAG LEVELIZED NAT GAS REFUND CM #: 000771-SALADIN 10/19 PAGERS -IT 09/29/19 TOW '07 INFINITY M45 09/30/19 TOW'07 CHEVY IMPALA-AVA 09/19 TFA TOW BILL 11/4/2019 11:26:23AN Page 48 of 118 Amount 387.26 387.26 139.99 -40.00 99.99 350.00 325.00 325.00 325.00 325.00 325.00 325.00 2,300.00 1,840.25 1,840.25 120.00 120.00 1,385.53 1,385.53 2,410.00 2,410.00 466.67 466.67 48.77 48.77 200.00 100.00 5.00 305.00 Check Date Vendor # Vendor Name 10/18/2019 21214 167202 23984 10/18/2019 08296 167203 23984 10/18/2019 19273 167204 23984 10/18/2019 26489 167205 24884 10/18/2019 19983 167206 10/18/2019 23984 10/18/2019 23984 10/18/2019 23984 10/18/2019 23984 10/18/2019 23984 10/18/2019 23984 10/18/2019 23984 167207 24884 10/18/2019 24884 10/18/2019 24884 10/18/2019 24884 10/18/2019 24884 10/18/2019 24884 10/18/2019 24884 10/18/2019 24884 10/18/2019 24884 10/18/2019 24884 167208 10/18/2019 02375 167209 ANDREAANDERSON CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 10/13/19 ANTI -FREEZE RECYCLING CO 1100.15600.54310 AQUASOURCE INC BARBARAARHON 1100.16540.53020 1100.14800.54130 ARMOR LOCKSMITH SERVICES 6100.61100.54270 AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET AT&T CALNET A -Z BUS SALES INC A -Z BUS SALES INC A -Z BUS SALES INC A -Z BUS SALES INC A -Z BUS SALES INC A -Z BUS SALES INC A -Z BUS SALES INC A -Z BUS SALES INC A -Z BUS SALES INC ROBERT H BARNES 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 1100.13510.54230 6500.65300.53060 6500.65300.53060 6500.65300.53060 1100.13510.54230 6500.65300.53060 6500.65300.53060 6500.65300.53060 6500.65300.53060 1100.15100.56550 10/04/19 RECYCLE ANTIFREEZE 24 55# PAILS ACCU-TABS PSC LINE DANCING THRU 10/13/19 INSTALL DOGGING PADDLE -AIRPORT 08/13-09/12/19 CALNET 3 #939105006£ 08/13-09/12/19 CALNET 3 #939101934, 08/13-09/12/19 CALNET 3 #939105907; 08/13-09/12/19 CALNET 3 #939101934, 08/13-09/12/19 CALNET 3 #939101934 08/13-09/12/19 CALNET 3 #9391051181 08/13-09/12/19 CALNET 3 #939105118( 1 OK SVC UNIT #9351 BUS MAINT SUPPLIES HYDRAULIC CYLINDERS BACK DOOR 25K SVC UNIT #9384 NHTSA HANDRAIL ASSEMBLY KIT ENTRY DOOR CONTROLLER KIT BRIDGE PLATE BRACKETS HANDRAIL 10/03-04/19 REMINGTON ARMORER'S 11/4/2019 11:26:23AN Page 49 of 118 Amount 535.59 535.59 324.62 324.62 3,956.08 3,956.08 l 84.00 84.00 320.31 320.31 6,208.43 2,437.68 1,628.42 1,406.69 1,350.31 409.45 343.93 13,784.91 2,237.63 872.75 765.28 637.04 350.00 279.33 202.51 167.53 115.60 5,627.67 350.66 350.66 Check Date Vendor # Vendor Name 10/18/2019 25335 10/18/2019 25335 10/18/2019 25335 167210 10/18/2019 22142 10/18/2019 22142 10/18/2019 22142 167211 BOUND TREE MEDICAL LLC 10/18/2019 04454 167212 6600.66700.54230 10/18/2019 26802 167213 09/19 TIRES/REPAIRS 10/18/2019 26149 167214 INGRID M.L. BROMHAM 10/18/2019 09218 10/18/2019 09218 167215 10/18/2019 00148 10/18/2019 00148 167216 10/18/2019 22210 10/18/2019 22210 167217 10/18/2019 25220 167218 10/18/2019 21031 167219 10/18/2019 24427 167220 BASSCO SERVICES, INC. BASSCO SERVICES, INC. BASSCO SERVICES, INC. CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # Description 6190.61999.54151 c61501912-30600-025335-54151 AVGAS RENOVATION 6190.61999.54151 c61501912-30600-025335-54151 INSTALL LABOR -M4000 CELL MODUM 6100.61200.54230 TROUBLESHOOT ELEC ISSUES -JET T BAYWOOD SERVICE CENTER 2310.23100.54130 BAYWOOD SERVICE CENTER 2310.23100.54130 BAYWOOD SERVICE CENTER 1100.15600.54110 09/25/19 TOW '82 CHEV ALLEGRO MH 08/06/19 TOW '82 CHEV ALLEGRO MH 09/19 TFA TOW BILL BILL'S LOCK & SAFE 6400.64100.53020 DUPLICATE KEYS; CODE CUTS BLAISDELLS BUSINESS 7200.11610 16 RMS 11X17 PAPER PRODUCTS STEVEN BOGA 1100.14800.54130 PSC LIVING HISTORY THRU 10/13/19 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES; IV SOLUTION BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES, IV SOLUTION BRODIE'S TIRE & BRAKE INC 6600.66700.54230 09/19 TIRES/REPAIRS BRODIE'S TIRE & BRAKE INC 1100.16540.53060 09/19 TIRES/REPAIRS INGRID M.L. BROMHAM 1100.15100.56550 09/24-25/19 ADOBE PREMIER TRNG INGRID M.L. BROMHAM 1100.15100.56550 10/08-10/19 RMS TRNG C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 09/19 ADAASSESSMENT SVCS CA STATE LANDS COMMISSION 2411.24110.54110 AMY B CATES 1100.15100.56550 03-04/19 STAFF/PROJECT CHARGES 09/30-10/02/19 ADV COMM TRNG 11/4/2019 11:26:23AN Page 50 of 118 Amount 18,680.00 1,900.00 1,116.50 21,696.50 570.00 451.25 75.00 1,096.25 166.44 166.44 318.51 318.51 32.00 32.00 708.02 310.00 1,018.02 38.73 349.45 388.18 53.00 52.04 105.04 4,218.95 4,218.95 678.31 678.31 91.60 91.60 1 Check Date Vendor # Vendor Name 10/18/2019 25662 CNS CONSUMER NET SERVICES 167221 10/18/2019 02122 CO OF SONOMA 10/18/2019 02122 CO OF SONOMA 167222 10/18/2019 24645 COASTSIDE CONCRETE & CONSTR 167223 10/18/2019 26195 CODE SOURCE 167224 10/18/2019 21537 COMCAST 10/18/2019 21537 COMCAST 10/18/2019 21537 COMCAST 167225 10/18/2019 25924 LAURA COMYNS 167226 10/18/2019 23598 SANDRA CORREIA 167227 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 2411.24111.53030 1100.15500.54110 1100.15500.541 10 8180.25510 6300.63200.54160 7300.73100.54310 7300.73100.56140 1100.14100.54310 1100.14800.54130 1100.15100.56550 10/18/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 INC 10/18/2019 26626 COSTAR REALTY INFORMATION 5115.51150.54110 INC 167228 10/18/2019 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 167229 10/18/2019 26823 DAN LYKE 167230 - Description 60 BX MICROFLEX GLOVES 08/25/19 SA EXAM SVCS 09/09/19 SA EXAM SVC a00008130-12009-180816-18044 RELEASE 10% RET C66401822 09/19 BLDG PLAN REVIEWS 10/02-11/01/19 COMCAST #0586600 -IN 09/11-10/10/19 #0533099 -CITY HALL IN 10/02-11/01/19 COMCAST#0045227 PSC PIANO THRU 10/13/19 10/08/19 RMS TRNG 10/19 COSTAR SUITE ID #35682536 sar051150-54110 10/19 COSTAR SUITE ID #35682536 09/20-10/17 HI CAP RNTL-AIRPORT 1100.14500.54160 pr1401002-77130-777130-54160 INTRO TO SQUARE DANCING THRU 1 10/18/2019 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 10/13/19 167231 11/4/2019 11:26:23AN Page 51 of 118 Amount 1,136.63 1,136.63 1,800.00 1,800.00 3,600.00 94,856.49 94,856.49 5,756.44 5,756.44 245.84 86.14 31.56 363.54 32.00 32.00 22.02 22.02 197.50 197.50 395.00 40.25 40.25 55.25 i 55.25 J 175.50 175.50 Check Date Vendor # Vendor Name 10/18/2019 17401 167232 1100.16550.54310 10/18/2019 14583 167233 1100.16550.54250 10/18/2019 04756 10/18/2019 04756 10/18/2019 04756 10/18/2019 04756 167234 1,380.00 10/18/2019 26820 167235 504.59 10/18/2019 17571 10/18/2019 17571 167237 136.80 f 10/18/2019 25571 167238 1,760.00 10/18/2019 26526 167239 4,244.69 10/18/2019 00376 10/18/2019 00376 167240 10/18/2019 08914 167241 10/18/2019 18340 167242 10/18/2019 25326 10/18/2019 25326 167243 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Account # Project # DIESEL MARINE ELECTRIC 6500.65200.53060 DIGITECH REPROGRAPHICS 1100.16220.53020 DUN -RITE MAINTENANCE INC 1100.16550.54310 DUN -RITE MAINTENANCE INC 1100.16550.54310 DUN -RITE MAINTENANCE INC 1100.16550.54310 DUN -RITE MAINTENANCE INC 1100.16550.54250 ECO PROMO. PRODUCTS, INC. 6600.66400.53010 FAILSAFE TESTING LLC 1100.13510.54210 FAILSAFE TESTING LLC 1100.13510.54210 CITY OF FAIRFIELD 1100.15100.56550 FEDERAL EASTERN 1100.15600.53020 INTERNATIONAL Description Amount BUS BATTERY 914.71 FEDERAL EXPRESS CORP 914.71 BLUEPRINTS 91.15 91.15 09/19 CLEAN SVCS -CONCOURSE, PU 4,810.00 09/24/19 STEAM CLN KELLER GARAG 2,250.00 09/10/19 STEAM CLN KELLER GARAG 2,010.16 09/19 JANITORIAL-KELLER GARAGE 1,380.00 10,450.16 650 R3ECYCLED PILL CASE 504.59 HOLMATRO TOOL REPAIR 504.59 06/10/19 TEST[ NG/REPRS-GROUND L, 3,108.95 06/10/19 TEST GROUND LADDERS 136.80 FIRSTALARM 3,245.75 08/19 RANGE USE FEES 1,760.00 FIRST ALARM 1,760.00 5 VESTS 4,244.69 4,244.69 FEDERAL EXPRESS CORP 6600.66700.54360 DELIVERY SVC-ECWRF 201.41 FEDERAL EXPRESS CORP 1100.15700.54360 SHIPMENTS THRU 07/12/19 -PD 33.54 234.95 FEDEX OFFICE 6100.61100.53020 STD LAMINATION -AIRPORT 83.42 83.42 FIRE SERVICE SPEC & SLIPPY 1100.13500.54210 HOLMATRO TOOL REPAIR 175.00 175.00 FIRSTALARM 1100.16300.54310 10-12/19 MNTR-205 W PAYRAN 118.89 FIRST ALARM 1100.16300.54310 09/05/19 PERFORM S/A FIRE ALARM 1 109.00 227.89 11/4/2019 11:26:23AN Page 52 of 118 Check Date Vendor # Vendor Name 10/18/2019 24637 FRANK A. OLSEN CO 167244 10/18/2019 26269 DEVON GAMBONINI 167245 10/18/2019 23524 JOSEPH GARCIA II 10/18/2019 23524 JOSEPH GARCIA II 10/18/2019 23524 JOSEPH GARCIA II 167246 10/18/2019 14797 AARON S GARIHAN 167247 10/18/2019 26490 SUSAN GILBERT 167248 10/18/2019 22804 GILLIG LLC 10/18/2019 22804 GILLIG LLC 10/18/2019 22804 GILLIG LLC 167249 10/18/2019 23465 MARIO L GIOMI 167250 10/18/2019 22333 GLOBALSTAR USA 167251 10/18/2019 26587 KATHERINE GOLDSBY 167252 10/18/2019 26005 GP CRANE & HOIST 10/18/2019 26005 GP CRANE & HOIST 167253 10/18/2019 26324 H & S ASSOCIATES 167254 10/18/2019 23228 HAGSTROM & SON'S 10/18/2019 23228 HAGSTROM & SON'S 167255 11/4/2019 11:26:23AN CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 6600.66700.53020 1100.13300.56550 1100.15100.56550 1100.15100.56550 6300.63200.56550 1100.15100.56550 1100.14800.54130 6500.65200.53060 6500.65200.53060 6500.65200.53060 1100.15100.56550 7300.73100.56140 Description MAINTENANCE SUIPPLIES 09/23-27/19 HAZMAT CONT CHALLEN( 10/01-04/19 CAECO ANNUAL SEM 201! 10/01-04/19 CAECO ANNUAL SEM 201 10/01-04/19 CAECO ANNUAL SEM 201: 09/30-10/04/19 CAHN MTG PSC DEMENTIA CAREGIVER THRU 10 RHEOSTAT SWITCHES; FUEL LEVEL PULL DOWN SCREEN ASSEMBLIES FAREBOX LAMPS 10/03-04/19 REMINGTON 870 ARMOR[ 09/15-10/14/19 SAT PHONE SVC 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 10/13/19 6600.66500.54250 07/17/19 CAL/OSHA QRTRLY SVC -EC 6600.66500.53020 FURNISH 2 PENDANT SWITCHES 1100.13400.54160 09/19 FIRE PREY CODE ENFORCEME 6100.61100.54210 SHRUB REMOVAL 6100.61100.54210 TREE/SHRUB REMOVALS Page 53 of 118 Amount 483.20 483.20 J 574.69 574.69 1,100.61 -800.00 -217.30 83.31 180.96 180.96 l 48.80 48.80 I 237.00 233.82 42.74 513.56 363.48 363.48 365.16 i 365.16 fl 31.20 31.20 1 450.00 122.52 572.52 5,057.50 f 5,057.50 JI 5,440.00 2,720.00 8,160.00 Check Date Vendor # Vendor Name 10/18/2019 00485 10/18/2019 00485 167256 24327 10/18/2019 24630 167257 24327 10/18/2019 22704 10/18/2019 22704 10/18/2019 22704 10/18/2019 22704 10/18/2019 22704 167258 10/18/2019 26816 10/18/2019 26816 167259 PWU STAFF SHIRTS 10/18/2019 24327 10/18/2019 24327 10/18/2019 24327 10/18/2019 24327 10/18/2019 24327 167260 10/18/2019 21769 167261 10/18/2019 26421 167262 10/18/2019 26726 II 167263 10/18/2019 21716 167264 HANSELAUTO GROUP HANSEL AUTO GROUP KEITH HAYES HEADGEAR PLUS HEADGEAR PLUS HEADGEAR PLUS HEADGEAR PLUS HEADGEAR PLUS HENDRIX CHAINSAW & GARDEN EQPT HENDRIX CHAINSAW & GARDEN EQPT HERB'S POOL SERVICE INC HERB'S POOL SERVICE INC HERB'S POOL SERVICE INC HERB'S POOL SERVICE INC HERB'S POOL SERVICE INC HITMEN TERMITE & PEST CONTROL HOST COMPLIANCE, LLC IEDA INTEGRITY SHRED LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 101112019 -1013112019 Account # Project # Description 1100.11630 08/19 PARTS 6700.67700.53060 08/19 PARTS 1100.14500.54160 pr1401002-77130-777130-54160 TENNSI THRU 10/13/19 6700.67100.53030 PWU STAFF SHIRTS 6700.67100.53030 STAFF CLOTHING-PWU 1100.16540.53030 PWU STAFF SHIRTS 1100.16540.53030 STAFF HATS -PARKS 6700.67100.53030 WFO STAFF CAPS 1100.16540.53060 CUTTER HSG ASSY; DECK DRIVE BEL 1100.16540.53060 INTERLOCK MODULE 1100.14700.54310 09/19 POOL MAINT-CAVANAGH 1100.14700.54310 10/19 POOL SVC-CVANAGH 1100.14700.54210 REPR HAND RAILANCHORS 1100.14700.53020 RAKE, COMBO BRUSH 1100.14700.53020 25# BG DIATOMACEOUS EARTH 1100.16300.54310 09/20/19 RODENT SVC -58 WATER ST 1100.11340.54110 SUBSCR SVC -COMPLIANCE MNTR, Al 1100.11600.54110 10/19 LABOR RELATIONS SVCS 1100.15700.54250 ON-SITE SHREDDING -POLICE 11/4/2019 11:26:23AN Page 54 of 118 Amount 282.06 435.34 717.40 1,380.60 1,380.60 860.59 450.88 323.13 136.40 73.61 1,844.61 353.71 103.30 457.01 525.00 525.00 343.75 76.76 16.19 1,486.70 175.00 175.00 6,298.00 6,298.00 5,327.36 5,327.36 77.00 77.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/18/2019 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 ALIGNMENT -2016 MED UNIT 110.00 167265 110.00 10/18/2019 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 10/19 EOC PHONE SV 102.35 167266 102.35 10/18/2019 18911 JOE'S PLUMBING 1100.14220.54210 REPR LEAKING TOILET -MUSEUM 153.79 167267 153.79 10/18/2019 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54270 10/19 LANDSCAPE MAINT-PD 550.00 MAINT 10/18/2019 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54270 09/19 LANDSCAPE MAINT-PD 550.00 MAINT 10/18/2019 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54270 08/19 LANDSCAPE MAINT-PD 550.00 'MAINT 167268 1,650.00 10/18/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53030 09/19 RAIN BOOTS, POOL SUPPLIES 129.90 CO 10/18/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 09/19 RAIN BOOTS, POOL SUPPLIES 33.56 CO 167269 163.46 10/18/2019 25940 JOHNSON POOL & SPA 1100.14700.53020 POOL CHEMICALS -PET SWIM CNTR 627.69 10/18/2019 25940 JOHNSON POOL & SPA 1100.14700.53020 DEPOSIT -ACID 4X1 GALS 356.41 167270 984.10 10/18/2019 22855 KEN GRADY CO INC 6600.66700.53020 SENSORS; TUBING 767.65 167271 767.65 10/18/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 VARIOUS HOLSTERS 3,128.44 167272 3,128.44 10/18/2019 00597 LARSENGINES 1100.16540.53020 09/19 SUPPLIES 695.07 10/18/2019 00597 LARSENGINES 2411.24110.53030 09/19 SUPPLIES 216.45 10/18/2019 00597 LARSENGINES 6700.67700.53020 09/19 SUPPLIES 72.34 167273 983.86 10/18/2019 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 09/19 AVCC ANNUAL SUBSCR FEE 1,262.50 167274 1,262.50 11/4/2019 11:26:23AN Page 55 of 118 Check Date Vendor # Vendor Name 10/18/2019 00609 10/18/2019 00609 10/18/2019 00609 10/18/2019 00609 10/18/2019 00609 10/18/2019 00609 167275 35.46 10/18/2019 23020 167276 41.02 10/18/2019 26813 10/18/2019 26813 167277 121.20 10/18/2019 00650 10/18/2019 00650 10/18/2019 00650 167278 16.63 10/18/2019 26318 167279 85.00 10/18/2019 23352 167280 28.14 10/18/2019 26143 167281 8.00 10/18/2019 26301 167282 1,368.50 10/18/2019 22833 10/18/2019 22833 167283 390.16 110/18/2019 07648 167284 180.96 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC NICOLE LITZIE DAVID LUNDGREN DAVID LUNDGREN M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC KATE MCCOY MCPHAIL FUEL CO RICHARD MERRISS MIKE NELES TRUCKING BRIAN M MILLER BRIAN M MILLER DANNY E MILLER CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.16540.53020 1100.16300.53020 2411.24112.53020 1100.15100.53030 2411.24110.53080 1100.14800.54130 .6700.67700.54310 1100.15100.56550 1100.15100.56550 1100.15100.56550 Description Amount FIRST AID SUPPLEIS 2,242.37 FIRST AID SUPPLIES 1,946.61 FIRST AID SUPPLEIS 1,843.26 FIRST AID SUPPLEIS 93.37 FIRST AID SUPPLIES 76.27 FIRST AID SUPPLIES 35.46 6,237.34 10/08-10/19 RMS TRNG 41.02 41.02 09/16-21/19 SRJC POLICE ACADEMY 145.44 09/23-27/19 SRJC POLICE ACADEMY 121.20 266.64 08/19 SUPPLIES #65196, 65217, 65351 2,987.27 08/19 SUPPLEIS #65274, 65469 245.74 08/19 SUPPLEIS #65461 16.63 3,249.64 REIMB-PPD/CHP LUNCH 85.00 85.00 8.0 PROPANE 28.14 28.14 1 PSC QI GONG THRU 10/13/19 8.00 8.00 09/19 HAULING SVCS 1,368.50 1,368.50 10/01-03/19 S4S CON RENO 420.48 10/14-15/19 TACT OPERATIONS LIABIL 390.16 810.64 09/30-10/04/19 CAHN MTG 180.96 180.96 11/4/2019 11:26:23AN Page 56 of 118 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Account # Project # 10/18/2019 24223 MIRACLE PLAYSYSTEMS INC 1100.16540.53020 167285 10/18/2019 26435 NATIONAL PRINT + PROMO 1100.15700.53010 167286 10/18/2019 22446 NELSON CONSTRUCTION, INC 7400.74100.54110 167287 10/18/2019 26810 WAY CONSULTANTS NORTH 3160.31600.54140 BAY RIGHT OF 167288 10/18/2019 25257 NUTE ENGINEERING 6790.67999.54140 10/18/2019 25257 NUTE ENGINEERING 6790.67999.54140 167289 10/18/2019 26817 OCV CONTROL VALVES, LLC. 6600.66500.53020 167290 10/18/2019 11605 OFFICE DEPOT 1100.13500.53010 10/18/2019 11605 OFFICE DEPOT 1100.14100.53010 10/18/2019 11605 OFFICE DEPOT 1100.14100.53010 10/18/2019 11605 OFFICE DEPOT 1100.14100.53010 10/18/2019 11605 OFFICE DEPOT 1100.11310.53010 10/18/2019 11605 OFFICE DEPOT 1100.14100.53010 10/18/2019 11605 OFFICE DEPOT 1100.14100.53010 10/18/2019 11605 OFFICE DEPOT 1100.13500.53010 10/18/2019 11605 OFFICE DEPOT 1100.14100.53010 167291 10/18/2019 17392 ZOURA O'NEILL 1100.14500.54160 167292 10/18/2019 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 HENDERSON 167293 Description GREY NETSCREENS 500 PD RECEIPT BOOKS REMV OLD/INST NEW CHECK VALVE - c00501204 -30200-026810-54140 07-08/19 SVC -RAINIER XTOWN CONN c66502032-30300-025257-54140 08/19 PIPS FORCE MN PRE -DESIGN c66502032-30300-025257-54140 07/19 PIPS FORCE MN PRE -DESIGN VALVE REPAIR KITS DELL MONITOR STPLS; PPR CLPS; MRKRS; ERASER 2CS COPY PAPER CHART TAPE; BATTS; AIR FRESHENEI DIGITAL VOICE RECORDER LASER POINTER; DESKPADS WL PRESENTER PRO PENS WALL CALENDAR pr1401002-77130-777130-54160 PRE -BALLET THRU 10/13/19 09/19 BAYWOOD VS CITY OF PETALU 11/4/2019 11:26:23AN Page 57 of 118 Amount 1,630.92 1,630.92 J 171.30 171.30 18,975.00 18,975.00 1,320.00 1,320.00 7,722.50 3,087.25 10,809.75 1,272.32 f 1,272.32 194.84 78.59 75.75 71.90 64.94 47.15 37.88 27.97 16.23 615.25 514.80 514.80 J 50.00 I 50.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # 10/18/2019 16489 PARK PLACE HEARING CENTER 1100. 15600.53020 167294 10/18/2019 26822 PECKHAM & MCKENNEY 1100.11330.56510 167295 10/18/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 10/18/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 10/18/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/18/2019 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 10/18/2019 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10/18/2019 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 10/18/2019 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 10/18/2019 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 10/18/2019 00790 PETALUMA CITY SCHOOLS 6500.65200.54310 10/18/2019 00790 PETALUMA CITY SCHOOLS 1100.13500.54310 167296 10/18/2019 01400 PLANNING FEE REFUNDS 8114.25510 167297 10/18/2019 01400 PLANNING FEE REFUNDS 6300.63200.42511 167298 10/18/2019 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 10/18/2019 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 167299 10/18/2019 24738 PRESSURE WASHER REPAIR 2411.24110.54210 CENTER 167300 10/18/2019 26192 JENNIFER PRITCHARD 1100.15100.56550 167301 10/18/2019 26742 PROUD CITY 7300.73100.54110 167302 Description FULL FBI SETUPS -4 PP #1 -ACM SEARCH SVCS 08/19 FUEL/MAINT-CITY FLEET 08/19 FUEUMAINT-CITY FLEET 08/19 FUEL/MAINT-CITY FLEET 08/19 FUEL/MAINT-CITY FLEET 08/19 FUEL/MAINT-CITY FLEET 08/19 FUEL/MAINT-CITY FLEET 08/19 FUEL/MAINT-CITY FLEET pr1401005-77142-700001-54130 07/10-08/15/19 CGHS FIEDL USE-ADUI 07-09/19 FALSE ALARM CHRGS-TRAN 07-09/19 FALSE ALARM CHARGES-FIF a00008114-12009-180321-18019 REFUND TREE DEPOSIT -200 WEST S PERMIT REF -629 ALBERT WAY -2 PER MEDICAL OXYGEN MEDICAL OXGYEN REPR TITAN SPRAYER 10/01-03/19 S4SCON MTG-RENO Q4 PROUDCITY STD SUBSCR 11/4/2019 11:26:23AN Page 58 of 118 Amount 840.00 840.00 7,666.67 7,666.67 6,394.79 1,897.48 1,685.13 16,160.87 5,126.42 287.92 341.25 576.00 375.00 75.00 32,919.86 16, 700.00 16,700.00 135.20 135.20 235.76 185.48 421.24 422.07 422.07 363.71 363.71 f) 2,788.25 2,788.25 Check Date Vendor # Vendor Name 10/18/2019 10750 PUBLIC STORAGE RENTAL SPACES 167303 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 1100.14220.56310 10/18/2019 25688 QT PETROLEUM ON DEMAND 6100.61200.54250 167304 10/18/2019 01300 RECREATION REFUNDS 167305 10/18/2019 01300 RECREATION REFUNDS 167306 10/18/2019 01300 RECREATION REFUNDS 167307 10/18/2019 01300 RECREATION REFUNDS 167308 10/18/2019 01300 RECREATION REFUNDS 167309 10/18/2019 01300 RECREATION REFUNDS 167310 10/18/2019 01300 RECREATION REFUNDS 167311 10/18/2019 01300 RECREATION REFUNDS 167312 10/18/2019 01300 RECREATION REFUNDS 167313 10/18/2019 01300 RECREATION REFUNDS 167314 10/18/2019 01300 RECREATION REFUNDS. 167315 10/18/2019 01300 RECREATION REFUNDS 167316 Description 11/19 STORAGE UNIT#A1003 10/19-09/20 M4000 BASE SUBSCR & C 1100.14420.45510 pr1401008-45510 RECR REF -TINY TOTS 1100.21210 pr1401002-77011-777011-45510 DEP REF -KENILWORTH TEEN CNTR 1100.21210 1100.21210 1100.21210 1100.21210 1100.14420.45510 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY HALL pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY HALL pr1401002-77011-777011-45510 DEP REF -PCC MTG ROOM A -D pr1401002-77011-777011-45510 DEP REF-TINOCO pr1401007-45510 TT CX REFUND pr1401002-77011-777011-45510 DEP REF-MCNEAR PK PICNIC AREA pr1401002-77011-777011-45510 DEP REF-MCNEAR PK PICNIC AREA pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY HALL pr1401002-77011-777011-45510 DEP REF MARTIN EZ-ESTRADA pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK PICNIC ARE, 11/4/2019 11:26:23AN Page 59 of 118 Amount 651.00 651.00 1,425.00 f 1,425.00 J 360.00 360.00 330.00 330.00 330.00 330.00 1 330.00 330.00 J 330.00 330.00 330.00 330.00 270.00 i 270.00 229.00 229.00 J . 229.00 229.00 1 220.00 i 220.00 JI 220.00 f 220.00 fl 220.00 f 220.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MTG ROOMS A -D 220.00 167317 220.00 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-CHAVEZ 330.00 10/18/2019 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF-CHAVEZ -160.00 167318 170.00 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PARK PICNIC ARE, 114.00 167319 114.00 !I 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -WALNUT PARK GAZEBO 110.00 167320 110.00 !I 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PARK RENTAL 110.00 167321 110.00 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-LUCCHESI PARK BBQ 110.00 167322 110.00 lI 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PK PICNIC AREA 110.00 167323 110.00 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-LUCCHESI PK BBQ AREA 110.00 167324 110.00 10/18/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY HALL 330.00 10/18/2019 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF -PCC ASSEMBLY HALL -275.00 167325 55.00 10/18/2019 01300 RECREATION REFUNDS 1100.14420.45510 pr1401008-45510 RECR REF -SUMMER CAMP 46.00 167326 46.00 10/18/2019 00876 REDWOOD GLASS CO 6500.65 200.53060 WINDOW GLASS, TINTING 306.28 10/18/2019 00876 REDWOOD GLASS CO 1100.16600.54110 SWAP OUT VENTS ON 2 SH @ D ST B 90.00 167327 396.28 10/18/2019 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501518-30700-024498-54150 07/21-08/24/19 ON CALL GEOTECH EI` 337.50 10/18/2019 24498 RGH CONSULTANTS INC 3160.31600.54151 c16101823-30700-024498-54151 07/21-08/24/19 ON CALL GEOTECH EI` 2,425.00 10/18/2019 24498 RGH CONSULTANTS INC 6690.66999.54150 c66401941-30700-024498-54150 07/21-08/24/19 ON CALL GEOTECH Ef 1,491.25 167328 4,253.75 11/4/2019 11:26:23AN Page 60 of 118 Check Date Vendor # Vendor Name 10/18/2019 26795 167329 10/18/2019 26740 10/18/2019 26740 10/18/2019 26740 167330 10/18/2019 18940 167331 10/18/2019 22052 10/18/2019 22052 167332 10/18/2019 24821 167333 10/18/2019 00929 10/18/2019 00929 167334 10/18/2019 26012 167335 10/18/2019 26541 167336 10/18/2019 26142 167337 10/18/2019 26697 167338 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # Description MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 QI GONG THRU 10/13/19 RICO LANDSCAPING 6500.65100.54260 09/19 MAINT-555 NO MCDOWELL RICO LANDSCAPING 2510.25100.54260 lad079000-54260-026740 07/19 MAINT-WESTRIDGE KNOLLS LA RICO LANDSCAPING 2510.25100.54260 lad079000-54260-026740 09/19 MAINT-WESTRIDGE KNOLLS RIVERTOWN FEED & PET, INC 1100.15600.53020 ROSE CITY LABEL 1100.15600.53020 ROSE CITY LABEL 1100.1 56W53020 SANITATION SERVICES, INC. 1100.14600.54130 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 LOGAN SAVAGE 2411.24110.53030 SCHAAF&WHEELER CONS 6790.67999.54140 CIVIL ENGR DIANA SCRANTON 1100.14800.54130 SDI PRESENCE LLC 7300.73100.54140 09/19 K9 SUPPLIES -POLICE 10K POLICE STAR STICKERS 1 OK POLICE STAR STICKERS pr1401005-77142-700001-54130 10/19 RNTL/SVC-333 CASA GRANDE 09/27/19 FORCE OPTIONS 09/28/19 EMC 108-H VAN EMMERICK REIMB-WORK CLOTHING c67401917-30300-026541-54140 07/19 CC & VICTORIA PS UPGRADES PSC ZUMBA/FITNESS THRU 10/13/19 SVC THRU 08/31/19 -IT MASTER PLAN 11/4/2019 11:26:23AN Page 61 of 118 Amount 58.50 58.50 600.00 340.00 340.00 1,280.00 353.97 353.97 470.00 25.00 495.00 98.31 98.31 400.00 11.75 411.75 36.95 36.95 10, 009.50 10,009.50 213.60 213.60 J 3,660.08 3,660.08 , CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/18/2019 08040 SEBASTOPOL BEARING & 6700.67700.53020 09/19 MAINT SUPPLIES 479.88 HYDRAULIC 10/18/2019 08040 SEBASTOPOL BEARING & 2411.24110.53060 09/19 MAINT SUPPLIES 17.53 HYDRAULIC 10/18/2019 08040 SEBASTOPOL BEARING & 6500.65200.53060 09/19 MAINT SUPPLIES 53.16 HYDRAULIC 10/18/2019 08040 SEBASTOPOL BEARING & 1100.16540.53020 09/19 MAINT SUPPLIES 7.83 HYDRAULIC 10/18/2019 08040 SEBASTOPOL BEARING & 6600.66700.53020 09/19 MAINT SUPPLIES 3,158.80 HYDRAULIC 167339 3,717.20 10/18/2019 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT -ISAAC 10,000.00 167340 10,000.00 10/18/2019 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT-ARRETCHE 2,476.03 167341 2,476.03 10/18/2019 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT -JONES, L 50.00 167342 50.00 10/18/2019 26554 SHUMS CODAASSOCIATES 6300.63200.54160 09/19 PLAN REVIEW SVCS 739.57 167343 739.57 10/18/2019 24008 SMOTHERS PARTS INT'L 1100.15500.53060 09/19 MAINT SUPPLEIS 179.47 10/18%2019 24008 SMOTHERS PARTS INT'L 1100.15600.53060 09/19 MAINT SUPPLEIS 64.82 10/18/2019 24008 SMOTHERS PARTS INT'L 1100.11630 09/19 MAINT SUPPLEIS 79.27 167344 323.56 10/18/2019 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 CONE REMOVAL -PET HISTORIC LIBPj 1,920.00 INC 10/18/2019 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad077200-54210-009682 TREE MAINT-DEL ORO PARK 1,530.00 INC 10/18/2019 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-PUTNAM PLAZA PARK 680.00 INC 10/18/2019 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-EAGLE PARK LAD 510.00 INC 10/18/2019 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-PRINCE PARK 510.00 INC 167345 5,150.00 11/4/2019 11:26:23AN Page 62 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # 10/18/2019 22169 SONOMA CO WASTE MGMT 1100.11520 ARGUS COURIER SUBSCR 1 YR 52.00 AGENCY 167346 08/26-09/25/19 SPRINT -POLICE 379.91 10/18/2019 00064 ADVERTISING/ARGUS SONOMA 1100.11310.53010 170.00 PRE -EMPLOY BKGRND MEDIA INVESTMENTS - 167347 40.00 PRE -EMPLOY BKGRND 110/18/2019 21684 SPRINT 1100.15600.56145 167348 410.00 10/18/2019 13320 MARK ENTERPRISES, LLC SRS 1100.11400.56510 INVESTIGATIONS 10/18/2019 13320 MARK ENTERPRISES, LLC SRS 1100.16100.56510 INVESTIGATIONS 10/18/2019 13320 MARK ENTERPRISES, LLC SRS 6600.66100.56510 INVESTIGATIONS 10/18/2019 13320 MARK ENTERPRISES, LLC SRS 6700.67100.56510 INVESTIGATIONS 10/18/2019 13320 MARK ENTERPRISES, LLC SRS 1100. 14100.56510 INVESTIGATIONS 167349 Description Amount 09/19 HHW/AB939 PRGM FEES 15,496.33 15,496.33 ARGUS COURIER SUBSCR 1 YR 52.00 52.00 08/26-09/25/19 SPRINT -POLICE 379.91 379.91 PRE -EMPLOY BKGRND 170.00 PRE -EMPLOY BKGRND 40.00 PRE -EMPLOY BKGRND 40.00 PRE -EMPLOY BKGRND 40.00 PRE -EMPLOY BKGRND 120.00 410.00 11/4/2019 11:26:23AN Page 63 of 118 CITY OF PETALUMA, CA Description Amount 10/19 MNTC-KELLER GARAGE CLAIMS AND BILLS 11/19 MAINT-KELLER GARAGE 447.31 10/19 MNTR-CITY HALL 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 11/19 MNTR/MNTC-KELLER GARAGE 64.32 SOL 64.03 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 11/19 MNTC-POLICE 34.17 SOL 2,090.46 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 COOLER RADIATOR AUX P/S SYSTEM 595.39 SOL 595.39 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 6 FIRE BADGES 659.78 SOL 659.78 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16550.54310 SOL 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 10/18/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54310 SOL 167350 10/18/2019 26346 SUBSITE LLC. 6600.66200.53020 167351 10/18/2019 17794 SUTPHEN CORPORATION 1100.13510.53060 167352 10/18/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 167353 10/18/2019 23718 SYMBOLARTS, LLC 1100.13540.53030 167354 Description Amount 10/19 MNTC-KELLER GARAGE 447.31 11/19 MAINT-KELLER GARAGE 447.31 10/19 MNTR-CITY HALL 327.50 11/19 MNTR-CITY HALL 327.50 10/19 MNTC-CORP YARD 107.06 11/19 MNTC-CORP YARD 107.06 11/19 MNTR/MAINT-PCC 66.00 11/19 MNTR/MNTC-KELLER GARAGE 64.32 10/19 MNTR/MNTC-KELLER GARAGE 64.03 11/19 MAINT/MNTR-KELLER GARAGE 64.03 10/19 MNTC-POLICE DEPT 34.17 11/19 MNTC-POLICE 34.17 2,090.46 MEGATRAK WHEELS; DOWEL PINS 645.36 645.36 COOLER RADIATOR AUX P/S SYSTEM 595.39 595.39 7.23 TN ASPHALT 657.42 657.42 6 FIRE BADGES 659.78 659.78 11/4/2019 11:26:23AN Page 64 of 118 Check Date Vendor # Vendor Name 10/18/2019 13718 167355 THERMCRAFT 10/18/2019 24594 10/18/2019 24594 167356 THERMCRAFT 10/18/2019 26035 167357 1100.16220.53010 10/18/2019 23281 10/18/2019 23281 10/18/2019 23281 10/18/2019 23281 10/18/2019 23281 10/18/2019 23281 10/18/2019 23281 167358 SIGNAL REPAIR PARTS 10/18/2019 26121 167359 TRAFFIC PARTS 10/18/2019 12417 10/18/2019 12417 10/18/2019 12417 10/18/2019 12417 167360 6500.65200.54250 10/18/2019 22146 167361 10/18/2019 25505 167362 MARY J TAPPAN CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 10/13/19 TELESOURCE SERVICES INC 7300.73100.53020 TELESOURCE SERVICES INC 7300.73100.53020 15 IP PHONE CABLES 15 IP PHONE CABLES THE LEW EDWARDS GROUP 1100.11330.54110 09/19 SERVICES THERMCRAFT 7300.73100.53010 09/19 BUSINESS CARDS THERMCRAFT 1100.16100.53010 09/19 BUSINESS CARDS THERMCRAFT 1100.15100.53010 09/19 BUSINESS CARDS THERMCRAFT 1100.16220.53010 09/19 BUSINESS CARDS THERMCRAFT 1100.16100.53010 09/19 BUSINESS CARDS THERMCRAFT 1100.15100.53010 09/19 BUSINESS CARDS THERMCRAFT 1100.16100.53010 09/19 BUSINESS CARDS TPX COMMUNICATIONS 7300.73100.56140 09/09-10/08/19 VOICEMAIL SVCS TRAFFIC PARTS 2411.24112.53020 SIGNAL REPAIR PARTS TRAFFIC PARTS 2411.24112.53020 SIGNAL REPAIR PARTS TRAFFIC PARTS 2411.24112.53020 SIGNAL REPAIR PARTS TRAFFIC PARTS 2411.24112.53020 SIGNAL REPAIR PARTS JENNIFER TWIEG 7300.73100.56530 07/11-10/11/19 REIMB MILEAGE -IT UCPNB 6500.65200.54250 09/19 BUS SHELTER MAINT 11/4/2019 11:26:23AN Page 65 of 118 Amount 172.25 i 172.25 J 2,595.00 65.00 2,660.00 6,000.00 6,000.00 35.94 32.48 133.21 33.61 33.61 33.60 35.94 338.39 1,194.99 1,194.99 494.52 51.47 210.00 14.42 770.41 417.44 f 417.44 fl 4,160.00 i 4,160.00 Check Date Vendor # Vendor Name 10/18/2019 02648 UNITED PARCEL SERVICE 10/18/2019 02648 UNITED PARCEL SERVICE 10/18/2019 02648 UNITED PARCEL SERVICE 10/18/2019 02648 UNITED PARCEL SERVICE 167363 210.00 10/18/2019 19452 VANGUARD ALARM CO. 10/18/2019 19452 VANGUARD ALARM CO. 167364 212.80 07/19 MONTHLY SVC -GPS (63) 10/18/2019 18546 VERIZON WIRELESS 07/19 MONTHLY SVC -GPS (63) 485.29 MESSAGING 10/18/2019 18546 VERIZON WIRELESS 07/19 MONTHLY SVC -GPS (63) 232.86 MESSAGING 10/18/2019 18546 VERIZON WIRELESS 8,126.76 MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 10/18/2019 18546 VERIZON WIRELESS MESSAGING 167365 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 7200.72200.54360 6100.61100.54360 6500.65300.54360 6600.66400.54360 1100.16300.54310 1100.16300.54310 1100.15600.56145 1100.15600.56145 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 Description Amount SHIPMENTS THRU 10/05/19 53.80 SHIPMENTS THRU 10/05/19 21.29 SHIPMENTS THRU 10/05/19 13.25 SHIPMENTS THRU 10/05/19 28.76 117.10 09-11/19 MONITORING -PET MUSEUM 105.00 09-11/19 MONITORING -TEEN CNTR 105.00 210.00 08/13-09/12/19 VERIZON #772226442-1 3,495.83 05/13-06/12/19 VERIZON #772226442-1 3,407.93 07/19 MONTHLY SVC -GPS (63) 38.77 07/19 MONTHLY SVC -GPS (63) 212.80 07/19 MONTHLY SVC -GPS (63) 38.77 07/19 MONTHLY SVC -GPS (63) 58.22 07/19 MONTHLY SVC -GPS (63) 485.29 07/19 MONTHLY SVC -GPS (63) 38.77 07/19 MONTHLY SVC -GPS (63) 38.77 07/19 MONTHLY SVC -GPS (63) 232.86 07/19 MONTHLY SVC -GPS (63) 38.77 07/19 MONTHLY SVC -GPS (63) 39.98 8,126.76 11/4/2019 11:26:23AN Page 66 of 118 Check Date Vendor # Vendor Name 10/18/2019 01900 WATER REFUNDS 167366 WITTMAN ENTERPRISES LLC 1100.13600.54130 10/18/2019 01900 WATER REFUNDS 167367 10/18/2019 01900 WATER REFUNDS 167368 c16101601-30300-016460-54140 SVC THRU 10/04/19 -PBS ROAD DIET 167374 10/18/2019 01900 WATER REFUNDS 167369 10/18/2019 24125 10/18/2019 01900 WATER REFUNDS 167370 INC 10/18/2019 26216 KAREN WEISSBERG 167371 WYATT IRRIGATION SUPPLY 6700.67500.53020 10/18/2019 23979 ADAM WIRTZ 167372 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 Description UB Refund Cst #0272453 STONY PT R UB Refund Cst #0271117 WINDSOR[ UB REFUND CST #0270219-OWENS UB REFUND CST #0012562-BERGMAI\ UB Refund Cst #0267823 736 KELLE 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 10/13/19 1100.15100.56550 09/30-10/04/19 CAHN CONF 10/18/2019 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 07/19 AMBULANCE BILLING SVCS 10/18/2019 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 08/19 AMBULANCE BILLING SVCS 167373 10/18/2019 16460 W -TRANS 3160.31600.54140 c16101601-30300-016460-54140 SVC THRU 10/04/19 -PBS ROAD DIET 167374 10/18/2019 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 12 ADJ PLAS W/CKVLV INC 10/18/2019 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 IPS BALL VALVE; ELEC VALVE INC 10/18/2019 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IPS BALL VALVE; ELEC VALVE INC 10/18/2019 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 RISERS INC 167375 11/4/2019 11:26:23AN Page 67 of 118 Amount 817.75 i 817.75 JI 273.57 273.57 ) 196.62 196.62 l 185.43 185.43 59.16 59.16 421.20 421.20 46.49 46.49 14,416.00 11,790.36 26,206.36 3,762.50 3,762.50 1 424.46 284.41 284.41 146.13 1,139.41 Check Date Vendor # Vendor Name 10/17/2019 06194 STATE BOARD OF AG SECURITY SERVICES INC 6700.67100.54310 EQUALIZATION 10/17/2019 06194 STATE BOARD OF 10/31/2019 21603 EQUALIZATION 10/17/2019 06194 STATE BOARD OF EQUALIZATION 167376 ALLIED ELECTRONICS INC 6600.66700.53020 10/31/2019 26467 AECOM 167377 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 1100.13500.57320 1100.13600.57320 1100.16530.53060 Description 04-06/19 DG STF 57-425862 DIESEL Fl 04-06/19 DG STF 57-425862 DIESEL FI 04-06/19 DG STF 57-425862 DIESEL Fl 3160.31600.54110 c16401824-30300-026467-54110 08/10-09/06/19 CAULFIELD BRDG & E) 10/31/2019 13361 AG SECURITY SERVICES INC 6600.66100.54310 10/31/2019 13361 AG SECURITY SERVICES INC 6700.67100.54310 167378 10/31/2019 21603 AIRGAS USA, LLC 6600.66700.56320 167379 10/31/2019 21470 ALLIED ELECTRONICS INC 6600.66700.53020 167380 11/19 BURGLARY MNTR-WFO 11/19 BURGLARY MNTR-WFO 10/02-11/01/19 RNTL-BUEHLER TANK REPL MOTOR STARTER 11/4/2019 11:26:23AN Page 68 of 118 Amount 1,029.72 720.64 1,254.78 13,931.25 13,931.25 !I 107.20 107.20 214.40 108.25 108.25 1,857.22 1,85 Check Date Vendor # Vendor Name 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 10/31/2019 13992 167381 10/31/2019 22738 10/31/2019 22738 10/31/2019 22738 10/31/2019 22738 10/31/2019 22738 10/31/2019 22738 10/31/2019 22738 167382 AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR AMERIPRINTS LIVE SCAN FINGERPR CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 2411.24110.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.11330.56510 1100.11600.56510 1100.13100.56510 1100.14100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 Project # Description Amount 10/10/19 SVC -CORP YARD 134.34 10/03/19 SVC-WFO 64.89 10/03/19 SVC-WFO 64.88 09/26/19 SVC-WFO 63.93 09/26/19 SVC-WFO 63.92 10/10/19 SVC-WFO 63.93 10/10/19 SVC-WFO 63.92 10/17/19 SVC-WFO 63.93 10/17/19 SVC-WFO 63.92 10/10/19 SVC -PARKS OFFICE 56.13 10/17/19 SVC -PARKS OFFICE 56.13 10/24/19 SVC -PARKS OFFICE 56.13 10/10/19 SVC -CITY HALL 45.17 10/17/19 SVC -CITY HALL 45.17 10/24/19 SVC -CITY HALL 45.17 951.56 08/19 PRE -EMPLOY BACKGROUNDS-' 20.00 08/19 PRE -EMPLOY BACKGROUNDS-' 20.00 08/19 PRE -EMPLOY BACKGROUNDS-' 80.00 08/19 PRE -EMPLOY BACKGROUNDS-' 20.00 08/19 PRE -EMPLOY BACKGROUNDS-' 26.67 08/19 PRE -EMPLOY BACKGROUNDS-' 26.67 08/19 PRE -EMPLOY BACKGROUNDS-' 26.66 11/4/2019 11:26:23AN Page 69 of 118 220.00 Check Date Vendor # Vendor Name 10/31/2019 00062 10/31/2019 00062 167383 10/31/2019 21834 10/31/2019 21834 167384 10/31/2019 22508 167385 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019 25677 10/31/2019' 25677 167386 10/31/2019 00161 10/31/2019 00161 10/31/2019 00161 10/31/2019 00161 10/31/2019 00161 167387 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -1013112019 Account # Project # Description ARAMARK UNIFORM SERVICES 6600.66700.54310 09/19 SVC #939527000 ECWRF ARAMARK UNIFORM SERVICES 1100.13500.54310 09/19 SVC #738509000 -FIRE ARCSINE ENGINEERING 6690.66999.54140 c66401728-30300-021834-54140 08/19 PET B2B PROJ ARCSINE ENGINEERING 6690.66999.54140 c66501518-30300-021834-54140 08/19 PET B2B PROJ BECK COMMUNICATIONS BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC 7300.73100.54110 1100.11320.54161 1100.13100.54161 1100.13400.54161 1100.13100.54161 1100.11320.54161 1100.13400.54161 1100.11320.54161 1100.13100.54161 1100.13400.54161 1100.11320.54161 1100.13400.54161 1100.13100.54161 1100.11320.54161 1100.13100.54161 1100.13400.54161 6700.67700.53020 6700.67700.53020 1100.13500.53020 6700.67700.53020 6700.67700.53020 OFFICE DATA CABLING -AIRPORT SVC THRU 10/13/19-FIRE/CITY CLERK SVC THRU 10/13/19-FIRE/CITY CLERK SVC THRU 10/13/19-FIRE/CITY CLERK SVC THRU 10/06/19-FIRE/CITY CLERK SVC THRU 10/06/19-FIRE/CITY CLERK SVC THRU 10/06/19-FIRE/CITY CLERK SVC THRU 09/22/19-FIRE/CITY CLERK SVC THRU 09/22/19-FIRE/CITY CLERK SVC THRU 09/22/19-FIRE/CITY CLERK SVC THRU 09/29/19-FIRE/CITY CLERK SVC THRU 09/29/19-FIRE/CITY CLERK SVC THRU 09/29/19-FIRE/CITY CLERK SVC THRU 09/15/19-FIRE/CITY CLERK SVC THRU 09/15/19-FIRE/CITY CLERK SVC THRU 09/15/19-FIRE/CITY CLERK HARD HATS; SAFETY VESTS; RAINGE SAFETY GLASSES; RAIN GEAR 2 OXYGEN SENSORS ME/LG/XLG FLEX -TUFF GLOVES 36 PR SAFETY GOGGLES 11/4/2019 11:26:23AN Page 70 of 118 Amount 2,280.17 601.74 2,881.91 4,030.40 4,030.40 8,060.80 1,716.34 1,716.34 774.81 1,088.10 484.64 1,088.10 774.81 335.52 684.25 1,088.10 335.52 583.63 335.52 1,088.10 191.19 1,088.10 587.16 10,527.55 410.48 319.28 259.80 204.93 105.56 1,300.05 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 00168 CAGWIN & DORWARD 6700.67200.54130 09/19 LANDSCAPE MAINT-ECWRF 1,198.40 10/31/2019 00168 CAGWIN & DORWARD 6600.66700.54260 09/19 LANDSCAPE MAINT-ECWRF 13,781.60 10/31/2019 00168 CAGWIN & DORWARD 6700.67200.54130 10/19 LANDSCAPE MAINT-ECWRF 1,198.40 10/31/2019 00168 CAGWIN & DORWARD 6600.66700.54260 10/19 LANDSCAPE MAINT-ECWRF 13,781.60 10/31/2019 00168 CAGWIN & DORWARD 6600.66500.54210 HERBICIDE APPLICATION -CATTAILS, E 1,512.00 10/31/2019 00168 CAGWIN & DORWARD 6700.67200.54130 REPL LEAKING EX -FLOW TANK-DEMC 1,472.00 10/31/2019 00168 CAGWIN & DORWARD 6600.66700.54310 ROUGH MOW-ECWRF 240.00 167388 33,184.00 11/4/2019 11:26:23AN Page 71 of 118 Check Date Vendor # Vendor Name 10/31/2019 05594 CALTEST ANALYTICAL 09/13/19 TPH DIESEL/MOTOROIL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL 09/12/19 TPH DIESEL/MOTOROIL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL 10/01/19 BTEX/MTBE SAMPLE LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL 09/26/19 BOD/TSS SAMPLES LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL 09/18/19 BOD/TSS SAMPLES LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL 09/11/19 O & G SAMPLE LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL 09/18/19 O&G SAMPLE LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL 09/25/19 O & G SAMPLE LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 10/31/2019 05594 CALTEST ANALYTICAL LABORATORY 167389 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 Description Amount 10/08/19 MONTHLY CYANIDE & MERCI 483.55 09/13/19 TPH DIESEL/MOTOROIL 137.75 09/11/19 TPH DIESEL/MOTOROIL 137.75 09/12/19 TPH DIESEL/MOTOROIL 137.75 10/01/19 BTEX/MTBE SAMPLE 128.25 10/01/19 BTEX/MTBE SAMPLE 128.25 09/26/19 BOD/TSS SAMPLES 109.25 09/26/19 BOD/TSS SAMPLES 109.25 09/25/19 BOD/TSS SAMPLES 109.25 09/18/19 BOD/TSS SAMPLES 109.25 10/01/19 BOD/TSS SAMPLES 109.25 09/11/19 O & G SAMPLE 90.25 09/25/19 CYANIDE SAMPLE 90.25 09/18/19 O&G SAMPLE 90.25 09/25/19 O & G SAMPLE 90.25 09/25/19 O & G SAMPLE 90.25 09/215/19 O & G SAMPLE 90.25 2,241.05 11/4/2019 11:26:23AN Page 72 of 118 Check Date Vendor # Vendor Name 10/31/2019 00169 10/31/2019 00169 10/31/2019 00169 10/31/2019 00169 167390 10/31/2019 21587 167391 10/31/2019 25021 167392 10/31/2019 04164 167393 10/31/2019 13468 10/31/2019 13468 167394 10/31/2019 21966 167395 10/31/2019 25254 10/31/2019 25254 10/31/2019 25254 10/31/2019 25254 10/31/2019 25254 167396 10/31/2019 24536 167397 CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 6100.61300.56320 1100.13550.53020 1100.16540.56320 2411.24110.53020 CINQUINI & PASSARINO INC 1100.16540.54110 CHAD COSTA COTS -COMMITTEE ON THE SHELTERL CROWN & SHIELD EXTERMINATORS CROWN & SHIELD EXTERMINATORS DATA INSTINCTS DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DE LACE LANDEN, INC 1100.13550.56550 Project # Description 10/01-03/19 RNTL-SCISSOR LIFT-HAN 07/23-09/23/19 RNTL-SCISSOR LIFT 09/25/19 RNTL-WALK BEHIND TRENCI 6.2 PROPANE 2130.21300.54130 h00202102-54130-170004 1100.16300.54310 1100.16300.54310 6700.67200.54130 1100.16540.54210 6100.61100.54210 2411.24112.54210 2411.24112.54110 2411.24112.54210 7200.72300.56320 TOPO SURVEY SVC -E WASH SPORT REIMB-2019 BA/EMS DEGREE EXPEN 09/19 MIC PRGM EXPENSES 10/08/18 PEST SVC -VARIOUS CITY FA 10/24/19 INSP/REMOVE DEAD ANIMAL 08/19 PUBLIC OUTREACH/WATER CO INSP/REPR LTS-AIRPORT, PRINCE PK INSP/REPR LTS-AIRPORT, PRINCE PK REPL TS HEAD @ N MCDOW & LYNCF CHECK SIGNAL TIMING -E WASH & LA INSP/RESET FLASH @ E WASH & LAK 10/15-11/14/19 RISOGRAPH LEASE -GE 11/4/2019 11:26:23AN Page 73 of 118 Amount 558.83 530.10 164.40 26.78 1,280.11 1,653.75 f 1,653.75 JI 142.23 142.23 903.87 903.87 725.00 150.00 875.00 565.00 565.00 156.75 1,940.50 1,469.25 313.50 313.50 4,193.50 178.61 178.61 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/19 MAINT-CITY HALL 1,085.00 10/31/2019 24211 DIBBLE LANDSCAPING 6600.66250.54260 09/19 MAI NT-VICTORIA/COP ELAN D/C 540.00 10/31/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/19 MAINT-TAHOLA GARDEN 300.00 10/31/2019 24211 DIBBLE LANDSCAPING 6600.66250.54260 09/19 MAINT-WILMINGTON PUMP STA 295.00 10/31/2019 24211 DIBBLE LANDSCAPING 6600.66250.54260 09/19 MAINT-JESS/PAYRAN/PURRING' 295.00 10/31/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/19 MAINT-VALLEJO ST PUMP 180.00 10/31/2019 24211 DIBBLE LANDSCAPING 6700.67100.54260 09/19 MAINT-MAIN WTR OFFICE 150.00 10/31/2019 24211 DIBBLE LANDSCAPING 1100. 16550.54130 09/19 MAINT-WELLER ST LANDING 75.00 10/31/2019 24211 DIBBLE LANDSCAPING 6600.66700.54260 09/19 MAINT-RECYCLED WATER YARI 50.00 167398 2,970.00 10/31/2019 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/27/19 360.00 167399 360.00 10/31/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 STRUCTURAL GLOVES; BOOTS 2,062.16 MGMT INC 10/31/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 BOOTS; 9 FF HOODS 815.12 MGMT INC 10/31/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 STATION BOOTS, FIRE GLOVES-KEITI 463.20 MGMT INC - 10/31/2019 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 BOOTS 389.70 MGMT INC 10/31/2019 23445 EEMI-EMERGENCY EQUIP 1100.13500.53030 WILDLAND TACT FF BOOTS -SOLAR 362.64 MGMT INC 167400 4,092.82 10/31/2019 26525 GARY EGER 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/27/19 360.00 167401 360.00 11/4/2019 11:26:23AN Page 74 of 118 Check Date Vendor # Vendor Name 10/31/2019 25504 10/31/2019 25504 10/31/2019 25504 10/31/2019 25504 167402 10/31/2019 14573 10/31/2019 14573 10/31/2019 14573 10/31/2019 14573 167403 10/31/2019 24493 167404 10/31/2019 19215 10/31/2019 19215 167405 10/31/2019 00382 10/31/2019 00382 10/31/2019 00382 10/31/2019 00382 10/31/2019 00382 10/31/2019 00382 10/31/2019 00382 10/31/2019 00382 10/31/2019 00382 10/31/2019 00382 167406 EVOQUA WATER TECHNOLOGIES LLC EVOQUA WATER TECHNOLOGIES LLC EVOQUA WATER TECHNOLOGIES LLC EVOQUA WATER TECHNOLOGIES LLC FASTENAL FASTENAL FASTENAL FASTENAL FASTSIGNS FEHR & PEERS FEHR & PEERS 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 10/1/2019 -10/31/2019 Account # Project # 6600.66400.54210 6600.66400.54250 6600.66400.54250 6600.66400.56320 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.12100.54110 1100.12100.54110 1100.13500.53020 6600.66700.53020 6700.67100.53020 1100.16300.53020 1100.13500.53020 61 00.61100.53020 1100.13500.53020 6400.64100.53020 6400.64100.53020 1100.16300.53020 Description Amount TROUBLESHOOT LEAK 326.20 09/06/19 CLEAN/SANITIZE LAB EQUIP 273.72 10/04/19 LAB EQUIP MAINT 211.39 10-12/19 DI RENTAL 207.59 1,018.90 MAINT SUPPLIES 898.35 MAINT SUPPLEIS 495.60 MAINT SUPPLEIS 435.26 MAINT SUPPLIES 237.07 2,066.28 1 ADA SIGN 178.40 178.40 06/19 PET SB743 IMPL/GEN PLAN UP[ 5,845.88 09/19 PET SB743 IMPL/GENPLN UPD- 4,176.38 10, 022.26 CLEANING SUPPLIES -FIRE DEPT 585.56 TRAP LIQUID, INSERTS; TP; PPR TWL 402.95 TP; PPR TWLS; SEAT CVRS; BATTERII 362.33 TP; PPR TWLS; LINERS 297.95 US, STATE FLAGS; HYDROGEN PERO 274.08 AIR FRESHENERS, DISPENSERS 137.63 DISH SOAP 60.01 PAPER TOWELS; GLOVES 38.73 1 C PAPER TOWELS 31.39 3/EA-SPRAY BOTTLES, TRIGGERS 14.00 2,204.63 11/4/2019 11:26:23AN Page 75 of 118 Check Date Vendor # Vendor Name 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 10/311/2019 00878 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 10/31/2019 00878 167407 10/31/2019 24954 10/31/2019 24954 10/31/2019 24954 10/31/2019 24954 167408 FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) GOLDEN GATE K9, LLC GOLDEN GATE K9, LLC GOLDEN GATE K9, LLC GOLDEN GATE K9, LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 6400.11650 6400.11660 1100.11650 1100.11650 1100.11660 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 1100.11650 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 1100.15100.62210 1100.15100.62210 1100.15100.62210 1100.15100.62210 Project # Description Amount 500.0 GALS DIESEL, 502.0 GALS REG 1,861.57 500.0 GALS DIESEL, 502.0 GALS REG 1,639.18 599.0 GALS REG UL 10/09/19 -CORP Y 2,352.75 400.0 GALS REG UL 10/16/19 -CORP Y/ 1,536.94 300.0 GALS DIESEL 10/16/19 -CORP YF 1,116.03 230.0 GALS REG UL 09/26/19-WFO 893.84 190.0 GALS REG UL 10/09/19-WFO 746.28 100.0 GALS REG UL 10/15/19-WFO 716.08 150.0 GALS REG UL 10/07/19-WFO 634.86 150.0 GALS REG UL 10/04/19 -CORP Y/ 629.05 130.0 GALS REG UL 10/03/19-WFO 540.14 100.0 GALS REG UL 10/10/19-WFO 389.68 86.0 GALS REG UL 09/30/19-WFO 354.42 83.0 DIESEL 10/09/19-WFO 265.07 13,675.89 K9 "BRUCE" 9,000.00 K9 'BRUCE" 742.50 K9 BRUCE -PATROL, NARCOTICS TRN 5,000.00 K9 BRUCE -PATROL, NARCOTICS TRN 4,500.00 19,242.50 11/4/2019 11:26:23AN Page 76 of 118 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 10/31/2019 00443 GRAINGER 1100.16300.53020 10/31/2019 00443 GRAINGER 6600.66700.53020 10/31/2019 00443 GRAINGER 2411.24110.53030 10/31/2019 00443 GRAINGER 6600.66700.53020 10/31/2019 00443 GRAINGER 6600.66700.53020 10/31/2019 00443 GRAINGER 1100.16300.53020 10/31/2019 00443 GRAINGER 6600.66700.53020 10/31/2019 00443 GRAINGER 6600.66700.53020 10/31/2019 00443 GRAINGER 6100.61200.53020 167409 10/31/2019 19683 HERC RENTALS INC 6600.66700.56320 10/31/2019 19683 HERC RENTALS INC 6600.66700.56320 10/31/2019 19683 HERC RENTALS INC 6600.66700.56320 167410 10/31/2019 22286 IDEXX LABORATORIES INC 6600.66400.53020 167411 10/31/2019 22309 JIM -N-1 RENTALS 6600.66700.56320 167412 10/31/2019 25382 KENNEDY/JENKS 6690.66999.54110 CONSULTANTS 167413 10/31/2019 08068 KLEINFELDER, INC. 3160.31600.54150 167414 10/31/2019 17221 LEHR AUTO ELECTRIC 1100.15600.54230 167415 10/31/2019 00378 M. FERRIS ELECTRIC INC 1100.15600.54110 167416 10/31/2019 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 10/31/2019 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 167417 Description MIG WELDER INDUS FOG, FIRE HOSE NOZZLES 6 ENTRY TRANSMITTER BUTTONS 2 SAFETY SIGNS TRUCK WASH SUPPLIES CIRCUIT BREAKER FINDER 2 INDUSTRIAL MARKERS RECYCLED NOTICE SIGN CRE-RETN SPILL KIT 09/19-10/01/19 RNTL-TRACTOR LOAD] 09/19-10/01/19 RNTL-PLATE COMPACT 09/11/19 RNTL-TELEHANDLER LAB SUPPLEIS 10/11-17/19 RNTL-ROAD PLATES, LIFT c66501518-30100-025382-54110 SVC TRHU 08/23/19-B2B PROJECT c16301722-30100-008068-54150 06/24-07/21/19 SVC-DENMAN PH 4' REPL REAPER CAM CABLE UNIT#81 INSTALL 20-AMPO 120V CIRCUIT -PD ELEC FLUOR BALLASTS; WIRE CONN FLUOR LAMPS; RATCHET SCREW DR 11/4/2019 11:26:23AN Page 77 of 118 Amount 400.23 393.47 129.44 117.41 82.04 35.25 24.03 17.35 -456.41 742.81 2,203.04 1,068.81 1,014.96 4,286.81 436.76 f 436.76 fI 451.40 451.40 14,502.50 14,502.50 185.57 f 185.57 fl 861.56 861.56 860.00 860.00 177.40 81.54 258.94 Check Date Vendor # Vendor Name 10/31/2019 26015 M -I -C, INC. 167418 350.00 PRE -EMPLOY BACKGROUNDS -3 10/31/2019 21850 MICHAELT HARDIN 10/19 JANITORIAL -CITY FACILITIES 1,011.65 INVESTIGATION 10/31/2019 21850 MICHAEL HARDIN 13, 930.37 INVESTIGATION 167419 10 CLOG RESIST MARKERS 23.49 10/31/2019 25098 ML CLEANING COMPANY 10/31/2019 25098 ML CLEANING COMPANY 10/31/2019 25098 ML CLEANING COMPANY 167420 10/31/2019 24069 MSC INDUSTRIAL SUPPLY 10/31/2019 24069 MSC'INDUSTRIALSUPPLY 167421 10/31/2019 26102 DEPOSITORY ACCOUNT MUNICIPAL EMERGENCY SERVICES 10/31/2019 26102 DEPOSITORY ACCOUNT MUNICIPAL EMERGENCY SERVICES 167422 10/31/2019 18146 MUNISERVICES LLC 167423 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 6600.66700.53030 1100.15100.56510 7300.73100.56510 6600.66700.54310 6700.67100.54310 1100.16300.54310 6600.66700.53020 6600.66700.53020 1100.13540.53030 1100.13540.53030 1100.11400.54110 Description Amount AIR CUSHION PRESSURE/VAC RELIEI 4,213.41 4,213.41 PRE -EMPLOY BACKGROUNDS -3 350.00 PRE -EMPLOY BACKGROUNDS -3 700.00 1,050.00 10/19 JANITORIAL -CITY FACILITIES 1,011.65 10/19 JANITORIAL -CITY FACILITIES 1,044.99 10/19 JANITORIAL -CITY FACILITIES 11,873.73 13, 930.37 STORAGE CAB -TRUCK WASH SUPPLI 122.65 10 CLOG RESIST MARKERS 23.49 146.14 5 SETS TURNOUTS -NEW ACADEMY 13,226.80 5 PR STRUC BOOTS; 5 PR GLOVES 2,574.99 15,801.79 09/19 PROPERTY TAX CONSULTING 3,000.00 3,000.00 11/4/2019 11:26:23AN Page 78 of 118 Check Date Vendor # Vendor Name 10/31/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 I a d078700-54210-009682 MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE 2510.25100.54210 I a d077500-54210-009682 MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE 1100.16540.54210 MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 10/31/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 167424 10/31/2019 25257 NUTE ENGINEERING 167425 10/31/2019 24186 OLIN CORP 10/31/2019 24186 OLIN CORP 167426 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 2510.25100.54210 I a d 077500-54210-009682 2510.25100.54210 I a d078700-54210-009682 2510.25100.54210 I a d078800-54210-009682 2510.25100.54210 lad 077500-54210-009682 2510.25100.54210 I a d077500-54210-009682 2510.2 5100.54210 I a d 07750 0-54210-009682 2510.25100.54210 la d077500-54210-009682 1100.16540.54210 2510.25100.54210 I a d078800-54210-009682 2411.24110.54260 Description 10/07/19 IRRIG REPR-MCNEAR LANDI 10/02/19 IRRIG REPR-VILLAGE MEAD( 10/08/19 IRRIG REPR-CROSS CREEK 10/04/19 IRRIG REPR-MCNEAR LANDI 10/08/19 IRRIG REPR-MCNEAR LANDI 10/08/19 IRRIG REPR-MCNEAR LANDI 10/09/19 IRRIG REPR-MCNEAR LANDI 10/10/19 TURN OFF IRRIG CONTROLL 10/09/19 IRRIG REPR-CROSS CREEK 10/14/19 IRRIG-SO MO PARKWAY TRE 6790.67999.54140 c66502032-30300-025257-54140 09/19 PIPS FORCE MN PRE -DESIGN 6600.66700.53020 6600.66700.53020 4938.0 GALS SODIUM HYPOCHLORITI 4938.0 GALS SODIUM HYPOCHLORITI 11/4/2019 11:26:23AN Page 79 of 118 Amount 1,131.00 927.00 743.50 701.00 548.50 378.00 372.00 232.50 232.50 137.50 5,403.50 1,209.75 1,209.75 3,367.72 277.84 3,645.56 Check Date Vendor # Vendor Name 10/31/2019 24600 O'REILLYAUTOMOTIVE 09/19 PARTS/SUPPLIES 334.22 STORES INC 10/31/2019 24600 O'REILLYAUTOMOTIVE 09/19 PARTS/SUPPLIES 5.67 STORES INC 10/31/2019 24600 O'REILLYAUTOMOTIVE 2,448.40 STORESINC 10/31/2019 24600 O'REILLYAUTOMOTIVE 1300.0 GALS CLARIFLOC WE -1152 13,149.50 STORESINC 10/31/2019 24600 O'REILLYAUTOMOTIVE 270.0 GALS C-6288 CLARIFLOC 2,708.10 STORES INC 10/31/2019 24600 O'REILLYAUTOMOTIVE 17,766.64 STORES INC 10/31/2019 24600 O'REILLYAUTOMOTIVE 4,366.83 STORESINC 10/31/2019 24600 O'REILLYAUTOMOTIVE STORESINC 167427 10/31/2019 24208 PAC MACHINE CO INC 167428 10/31/2019 24167 POLYDYNE INC 10/31/2019 24167 POLYDYNE INC 10/31/2019 24167 POLYDYNE INC 10/31/2019 24167 POLYDYNE INC 10/31/2019 24167 POLYDYNE INC 10/31/2019 24167 POLYDYNE INC 167429 10/31/2019 24395 R.F. MACDONALD CO, INC 10/31/2019 24395 R.F. MACDONALD CO, INC 167430 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10131/2019 Account # Project # 6500.65100.53060 1100.15500.53060 6500.65300.53060 6500.65200.53060 1100.16300.53060 1100.16540.53060 2411.2411 O.53060 1100.11630 6600.66250.56320 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.54250 6600.66700.53020 10/31/2019 21622 RICH'S AUTO PAINT & BODY 2411.24110.54230 REPAI 167431 Description Amount 09/19 PARTS/SUPPLIES 174.38 09/19 PARTS/SUPPLIES 161.05 09/19 PARTS/SUPPLIES 334.22 09/19 PARTS/SUPPLIES 427.07 09/19 PARTS/SUPPLIES 87.38 09/19 PARTS/SUPPLIES 5.67 09/19 PARTS/SUPPLIES 87.44 09/19 PARTS/SUPPLIES 1,171.19 2,448.40 09/12-10/09/19 RNTL-GENSET DIESEL 1,786.13 1,786.13 fl 1300.0 GALS CLARIFLOC WE -1152 13,149.50 1300.0 GALS CLARIFLOC WE -1152 460.20 1300.0 GALS CLARIFLOC WE -1152 1,122.80 270.0 GALS C-6288 CLARIFLOC 2,708.10 270.0 GALS C-6288 CLARIFLOC 94.80 270.0 GALS C-6288 CLARIFLOC 231.24 17,766.64 2019 ANNL INSP-CLEAVER BROOKS E 2,250.00 MUNCHKIN BOILER PARTS 2,116.83 4,366.83 REPAINT TAILGATE UNIT #251 475.75 475.75 11/4/2019 11:26:23AN Page 80 of 118 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 10/31/2019 22030 RICOH USA, INC 1100.15600.56320 10/31/2019 22030 RICOH USA, INC 6600.66700.56320 10/31/2019 22030 RICOH USA, INC 6500.65100.56320 10/31/2019 22030 RICOH USA, INC 1100.15600.56320 10/31/2019 22030 RICOH USA, INC 1100.11600.56320 10/31/2019 22030 RICOH USA, INC 1100.15600.56320 10/31/2019 22030 RICOH USA, INC 6100.61100.56320 167432 10/31/2019 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC 10/31/2019 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC 10/31/2019 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC 167433 10/31/2019 26643 JAMIE SMITH 1100.14600.54160 167434 10/31/2019 08095 SONOMA CO 1100.15210.54110 AUDITOR -CONTROLLER 167435 Description 10/13-11/12/19 COPIER LEASE -PD X 3 10/09-11/08/19 COPIER LEASE-ECWRI 10/14-11/13/19 COPIER LEASE -TRANS 10/09-11/08/19 COPIER LEASE -PD 10/14-11/13/19 COPIE RLEASE-HR 10/14-11/13/19 COPIER LEASE -PD 10/12-11/11/19 COPIER LEASE-AIRPOf 09/29-10/28/19 COPIER MAINT-GEN S� 07/29-08/28/19 COPIER MAINT-GEN S) 08/29-09/28/19 COPIER MAINT-GEN SN pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/27/19 2ND QRTR F19/20 PSC PYMT 11/4/2019 11:26:23AN Page 81 of 118 Amount 1,059.44 880.66 719.46 512.69 490.49 158.05 151.67 3,972.46 1,727.91 1,245.89 103.54 3,077.34 300.00 300.00 83,869.74 83,869.74 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description 10/31/2019 00064 ADVERTISING/ARCUS SONOMA8190.25510 plsr19012-20101-000064-20000 09/19 PUB NOTICES -VARIOUS 167436 MEDIA INVESTMENTS - 10/31/2019 00064 ADVERTISING/ARCUS SONOMA 1100.12700.54110 167437 MEDIA INVESTMENTS - 10/31/2019 00064 ADVERTISING/ARCUS SONOMA8190.25510 167438 MEDIA INVESTMENTS - 10/31/2019 00064 ADVERTISING/ARCUS SONOMA8190.25510 10/31/2019 MEDIA INVESTMENTS - 10/31/2019 00064 ADVERTISING/ARCUS SONOMA8190.25510 10/31/2019 MEDIA INVESTMENTS - 10/31/2019 00064 ADVERTISING/ARCUS SONOMA8190.25510 MEDIA INVESTMENTS - 10/31/2019 00064 ADVERTISING/ARCUS SONOMA6790.67999.57310 MEDIA INVESTMENTS - 167436 10/31/2019 26089 167437 10/31/2019 24970 167438 10/31/2019 26186 10/31/2019 26186 167439 10/31/2019 17257 167440 09/19 PUB NOTICES -VARIOUS plsr19015-20101-000064-20000 09/19 PUB NOTICES -VARIOUS plsr19013-20101-000064-20000 09/19 PUB NOTICES -VARIOUS plap19002-20101-000064-20000 09/19 PUB NOTICES -VARIOUS plsr15015-20101-000064-20000 09/19 PUB NOTICES -VARIOUS c67401917-30100-000064-57310 09/19 PUB NOTICES -VARIOUS Amount 176.00 240.00 288.00 128.00 240.00 240.00 237.60 1,549.60 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/27/19 240.00 240.00 SUEZ TREATMENT SOLUTIONS 6600.66500.53030 20 BALLAST ASSEMBLIES 5,637.44 INC TANGENT COMPUTER TANGENT COMPUTER THUNDERBIRD COMMUNICATIONS 7300.73100.54250 7300.73100.54250 6700.67700.54250 5,637.44 10/19 LICENSES 5,115.00 OFFICE 365 GOVT E3 LICENSES 405.80 5,520.80 09/23-24/19 SCADA ENGR'G SVCS 1,840.00 11/4/2019 11:26:23AN Page 82 of 118 1,840.00 Check Date Vendor # Vendor Name 10/31/2019 22541 10/31/2019 22541 10/31/2019 22541 10/31/2019 22541 10/31/2019 22541 10/31/2019 22541 10/31/2019 22541 10/31/2019 22541 10/31/2019 22541 10/31/2019 22541 167441 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 10/31/2019 24238 167442 826.46 10/31/2019 01119 167443 UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC WECO INDUSTRIES LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.14900.54130 1100.16540.54310 1100.16540.54310 6500.65200.54310 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.54340 6600.66400.54340 6600.66200.53020 Project # Description Amount 10/09-11/05/19 RNTL/SVC-2430 E WAS 675.66 10/09-11/05/19 RNTL/SVC-2301 E WAS 675.66 10/10-11/05/19 RNTL/SVC-2430 E WAS 508.08 10/10-11 /05/19 RNTL/SVC-2301 E WAS 508.08 10/24-11/20/19 RNTL/SVC-MARIA DR S 409.14 10/08-11/04/19 RNTL/SVC-MARIA DR S 328.86 10/26/19 TRIP CHRG-320 N MCDOW/N 221.50 10/11-11/07/19 RNTL/SVC-STEAMER L 217.91 10/06-11/02/19 RNTL/SVC-2602 LAKEV 153.45 10/15-11/11/19 RNTL/SVC-MURPHY LL 117.72 3,816.06 LAB SUPPLIES 826.46 AUTOCLAVE BAGS; FLASKS 542.90 LAB SUPPLIES 414.96 LAB SUPPLEIS 160.91 IODINE, ACETATE BUFFER 151.30 2CS GLOVES 103.12 LAB SUPPLIES 97.61 MEDIA PLATES 66.90 LAB SUPPLEIS 61.27 LAB SUPPLEIS 61.27 LAB SUPPLEIS 49.80 2,536.50 FLUID KIT 87.88 87.88 11/4/2019 11:26:23AN Page 83 of 118 Check Date Vendor # Vendor Name 10/31/2019 22849 10/31/2019 22849 10/31/2019 22849 10/31/2019 22849 10/31/2019 22849 10/31/2019 22849 10/31/2019 22849 167444 10/31/2019 26545 167445 10/31/2019 04203 167446 10/31/2019 20018 167447 10/31/2019 00300 10/31/2019 00300 167448 10/31/2019 00954 10/31/2019 00954 167449 10/31/2019 25984 167450 10/31/2019 21937 10/31/2019 21937 10/31/2019 21937 10/31/2019 21937 10/31/2019 21937 10/31/2019 21937 167451 WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC ERIC WESTMORELAND CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 1100.16550.54310 6600.66700.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.14600.54160 Project # Description 10/19 PATROL -PET TRAIN DEPOT 09/19 PATROL-ECWRF 10/19 PATROL -E WASHINGTON PARK 10/19 PATROL-WISEMAN PARK 10/19 PATROL-SCHOLLENBERGER PP 10/19 PATROL -PRINCE PARK 10/19 PATROL -WALNUT PARK pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/27/19 WITTMAN ENTERPRISES LLC 1100.13600.54130 09/19 AMBULANCE BILLING SERVICE; WRA, INC 3140.31400.54140 c14501201-30300-020018-54140 09/19 431 PAULA LN BIO ASSESSMEN AIRPORT REFUNDS 6100.21224 AIRPORT REFUNDS 6100.11510 ALHAMBRA & SIERRA SPRINGS 6100.61100.54310 ALHAMBRA & SIERRA SPRINGS 6100.61100.54310 CHRIS ALLEN 7100.11760 ALPHA ANALYTICAL LABS INC 6700.67500.54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6600.6640054340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 REFUND SEC DEPOSIT-BARRETT, G REFUND -AR BALANCE 09/19/19 BOTTLE WATER SVC-AIRPOF WATER BOTTLE SVC -AIRPORT 11/19 ADPP-C ALLEN 09/11/19 SCM SAMPLES 09/10/19 MONTHLY SAMPLING 10/08/19 MONTHLY SAMPLING 09/10/19 MONTHLY HPC 10/08/19 MONTHLY HPC 10/08/19 QRTRLY SAMPLING 11/4/2019 11:26:23AN Page 84 of 118 Amount 350.00 325.00 325.00 325.00 325.00 325.00 325.00 2,300.00 240.00 240.00 13,388.08 13,388.08 3,175.50 3,175.50 .674.00 38.77 712.77 40.73 5.99 46.72 3,868.36 3,868.36 1,133.00 936.00 936.00 190.00 190.00 158.00 3,543.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 11/18-20/19 FTO MGMT-T LYONS 79.00 167452 79.00 10/31/2019 22534 AMS.NET INC 7300.73100.54250 SINGLEWIRE INFORMACAST FUSION 3,744.00 167453 3,744.00 10/31/2019 26207 TOM ANDERSON 6700.67700.53030 REIMB-WORK PNATS 71.60 167454 71.60 10/31/2019 19983 ARMOR LOCKSMITH SERVICES 6100.61300.53020 PADLOCKS; DND KEYS; REKEY-MAST 2,093.72 167455 2,093.72 10/31/2019 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/19 CALNET 3 #9391050061 6,208.43 10/31/2019 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/19 CALNET 3 #939101934, 2,450.06 10/31/2019 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/19 CALNET 3 #939105907; 1,628.42 10/31/2019 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/19 CALNET 3 #939101934: 1,406.99 10/31/2019 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/19 CALNET 3 #939101934, 1,350.96 10/31/2019 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/19 CALNET 3 #9391051181 409.45 10/31/2019 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/19 CALNET 3 #939105118( 343.93 167456 13,798.24 10/31/2019 23934 AT&T MOBILITY 6100.61100.56145 08/08-09/07/19 AT&T #287019658036-F 69.13 10/31/2019 23934 AT&T MOBILITY 6500.65100.56145 08/08-09/07/19 AT&T #287019658036-F 4.00 10/31/2019 23934 AT&T MOBILITY 1100.16400.56145 08/08-09/07/19 AT&T #287019658036-F 60.56 10/31/2019 23934 AT&T MOBILITY 1100.16300.56145 08/08-09/07/19 AT&T #287019658036-F 98.98 10/31/2019 23934 AT&T MOBILITY 1100.16220.56145 08/08-09/07/19 AT&T #287019658036-F 30.31 10/31/2019 23934 AT&T MOBILITY 2411.24112.56145 08/08-09/07/19 AT&T #287019658036-F 71.62 10/31/2019 23934 AT&T MOBILITY 2411.24110.56145 08/08-09/07/19 AT&T #287019658036-F 152.46 10/31/2019 23934 AT&T MOBILITY 1100.16540.56145 08/08-09/07/19 AT&T #287019658036-F 160.37 10/31/2019 23934 AT&T MOBILITY 1100.16100.56145 08/08-09/07/19 AT&T #287019658036-F 171.63 10/31/2019 23934 AT&T MOBILITY 1100.16200.56145 08/28-09/27/19 AT&T #287024173136 V 146.85 10/31/2019 23934 AT&T MOBILITY 6700.67100.56145 08/28-09/27/19 AT&T #287024173136 V 168.81 10/31/2019 23934 AT&T MOBILITY 6600.66250.56145 08/28-09/27/19 AT&T #287024173136 V 338.04 167457 1,472.76 11/4/2019 11:26:23AN Page 85 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 101112019 -1013112019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 05742 BAAQMD 6600.66100.57310 12/19-11/21 SITE #B5419-8 JESS AVE 613.00 167458 613.00 10/31/2019 05871 BACKFLOW APPARATUS & 6700.67700.53020 WATTS REPLACEMENT KITS; WRENC 2,320.64 VALVE CO 167459 2,320.64 10/31/2019 22817 BARTEL ASSOCIATES INC 1100.11400.54140 09/19 GASBS 75 REPORT 2,500.00 167460 2,500.00 10/31/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 10/01/19 TOW'99 TRAILER-AVA 520.00 10/31/2019 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 08/20/19 TOW'99 TRAILER-AVA 303.30 10/31/2019 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 09/27/19 TOW'19 NISSAN -EVIDENCE 140.80 10/31/2019 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 09/29/19 CHANGE TIRE UNIT #89 108.00 167461 1,072.10 10/31/2019 26059 BBVA COMPASS 6100.61100.57110 11/19 DEBT SVC PYMT-AIRPORT 436,000.00 10/31/2019 26059 BBVA COMPASS 6100.61100.57120 11/19 DEBT SVC PYMT-AIRPORT 44,796.30 167462 480,796.30 10/31/2019 26224 BEAN -BATTERIES PLUS 6700.67700.53020 09/19 BATTERIES/BULBS 921.53 10/31/2019 26224 BEAN -BATTERIES PLUS 1100.15600.53020 09/19 BATTERIES/BULBS 198.10 10/31/2019 26224 BEAN -BATTERIES PLUS 1100.16300.53020 09/19 BATTERIES/BULBS 23.82 10/31/2019 26224 BEAN -BATTERIES PLUS 1100.16400.54310 09/19 BATTERIES/BULBS 116.00 167463 1,259.45 10/31/2019 22508 BECK COMMUNICATIONS 7300.73100.54110 DATA CABLING -FIRE HQ 2,486.27 167464 2,486.27 10/31/2019 15357 BILL PARDINI WATER TRUCK 6600.66700.53020 09/26/19 DELIVERY SVC-ECWRF 200.00 SVC 167465 200.00 10/31/2019 24060 BORGES & MAHONEY CO 6600.66400.53020 Y FITTINGS; REAGENT TUBE 615.68 167466 615.68 10/31/2019 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 NITRILE GLOVES 324.21 167467 324.21 10/31/2019 26534 BSN SPORTS, LLC. 1100.14600.53020 6 DZ SOFTBALLS 385.75 167468 385.75 11/4/2019 11:26:23AN Page 86 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 23473 CALIFORNIA DIESEL & POWER 1100.15600.54230 INSP/REPR MCV GENERATOR 2,508.61 167469 2,508.61 10/31/2019 26830 CASEY J HOLMBERG 1100.14900.54130 10/13/19 LIVE ON THE LAWN PERFOR 500.00 167470 500.00 10/31/2019 26775 MADELINE CHANIN-MEIERS 1100.15100.56550 10/07-11/19 SRJC POLICE ACADEMY 99.28 10/31/2019 26775 MADELINE CHANIN-MEIERS 1100.15100.56550 09/30-10/04/19 SRJC POLICE ACADEN/ 80.60 167471 179.88 10/31/2019 26751 CHEMURGIC AG. CHEMICALS, 6600.66700.53020 4666.0 GALS SODIUM BISULFITE 5,272.58 INC. 167472 5,272.58 10/31/2019 05078 CO OF SONOMA 1100.15800.54130 10/19 HEARING OFFICER SVCS -1 40.00 167473 40.00 10/31/2019 26831 BRIAN COCHRAN 1100.11330.56530 10/15-18/19 LOCC CONF-LONG BEACI 1,826:20 167474 1,826.20 10/31/2019 21537 COMCAST 7300.73100.54310 10/11-11/10/19 COMCAST #0533099-C[ 90.89 10/31/2019 21537 COMCAST 6700.67100.54310 10/02-11/01/19 COMCAST#0045318 24.91 10/31/2019 21537 COMCAST 6600.66100.54310 10/02-11/01/19 COMCAST#0045318 24.91 167475 140.71 10/31/2019 26556 COMPREHENSIVE DRUG 1100.13100.56510 09/19 NON DOT DRUG TESTING 243.00 TESTING INC 10/31/2019 26556 COMPREHENSIVE DRUG 1100.14100.56510 09/19 NON DOT DRUG TESTING 81.00 TESTING INC 10/31/2019 26556 COMPREHENSIVE DRUG 1100.16100.56510 09/19 NON DOT DRUG TESTING 54.00 TESTING INC 10/31/2019 26556 COMPREHENSIVE DRUG 6600.66100.56510 09/19 NON DOT DRUG TESTING 54.00 TESTING INC 10/31/2019 26556 COMPREHENSIVE DRUG 6700.67100.56510 09/19 NON DOT DRUG TESTING 54.00 TESTING INC 167476 486.00 10/31/2019 25247 CPI OFICE FURNITURE SVCS 1100.16200.54110 FURN MOVE -INVENTORY AT P KLAAS 340.00 INC 167477 340.00 11/4/2019 11:26:23AN Page 87 of 118 Check Date Vendor # Vendor Name 10/31/2019 01384 CPOA CAL PEACE OFFICER DUKE'S ROOT CONTROL, INC 6600.66200.54250 ASSN 167478 DUKE'S ROOT CONTROL, INC 6600.66200.54250 10/31/2019 24168 DAIRYDELL INC 167479 10/31/2019 04756 10/31/2019 26825 DANIEL BOYD 167480 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/31/2019 00285 DE CARLI'S 167481 10/31/2019 23459 10/31/2019 02140 DEPARTMENT OF JUSTICE 167482 DISTR 4,225.00 10/31/2019 14583 DIGITECH REPROGRAPHICS 167483 10/31/2019 24735 10/31/2019 22065 DIRECTV, INC 167484 5,250.00 10/31/2019 26824 DIVERSIFIED STAGE 167485 REPR DOORS -AIRPORT HANGARS 18 1,700.00 10/31/2019 05550 DOLCINI PLUMBING INC 167486 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # 1100.15100.56550 1100.15600.54110 1100.15100.56550 6600.66700.53080 1100.15100.56510 1100.16540.53020 2411.24110.54310 1100.14900.54130 6700.67700.54210 10/31/2019 14653 DUKE'S ROOT CONTROL, INC 6600.66200.54250 10/31/2019 14653 DUKE'S ROOT CONTROL, INC 6600.66200.54250 10/31/2019 14653 DUKE'S ROOT CONTROL, INC 6600.66200.54250 167487 27.06 09/19 APPLICANTS PRINTS 310.00 10/31/2019 04756 DUN -RITE MAINTENANCE INC 6600.66700.54310 10/31/2019 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 167488 95.57 10/13/19 LIVE ON THE LAWN 4,447.29 10/31/2019 23459 EBMUD-EAST BAY MUNI UTIL 6600.66100.57310 175.00 DISTR 4,225.00 167489 3,879.51 CLEAR ROOTS -6" SEWER PIPE 2,230.80 10/31/2019 24735 ED SAMMON CONSTRUCTION 6100.61300.54270 167490 11/4/2019 11:26:23AN Description Amount 12/09/19 LEGISLATIVE IMPACT -2 190.00 190.00 10/16-19/19 K9 BOARDING-BASKO 232.50 232.50 09/30-10/04/19 CAHN CONF 179.80 179.80 10/22/19 8.0 PROPANE-ECWRF FORKI 27.06 27.06 09/19 APPLICANTS PRINTS 310.00 310.00 30 24X36 FULL COLOR PRINTS 275.72 275.72 10/10-11/09/19 DIRECTV SVC -CORP Yi 95.57 95.57 10/13/19 LIVE ON THE LAWN 4,447.29 4,447.29 PLUMBING REPR-129 WHITE OAK DR 175.00 175.00 CLEAR ROOTS -6" SEWER PIPE 4,225.00 CLEAR ROOTS -8", 12" SEWER PIPES 3,879.51 CLEAR ROOTS -6" SEWER PIPE 2,230.80 10,335.31 09/19 JANITORIAL-ELLIS CREEK 4,000.00 10/15/19 STEAM CLEAN KELLER GRG 1,250.00 5,250.00 FY20 BACWA MBRSHP/SPEC PRGM F 8,369.00 8,369.00 REPR DOORS -AIRPORT HANGARS 18 1,700.00 1,700.00 Page 88 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # 1 10/31/2019 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 167492 ERGO EVALS-HUMAN RESOURCES 562.50 f 110/31/2019 24841 ERGOCATION 1100.11600.54310 167493 DELIVERIES THRU 10/18/19 25.80 DELIVERIES THRU 10/18/19 10/31/2019 26465 EVANTEC CORPORATION 6600.66400.53020 fI 167494 2,675.00 11/19-01/20 MNTR SVC-PETARTS W 10/31/2019 00376 FEDERAL EXPRESS CORP 7400.74100.54360 10/31/2019 00376 FEDERAL EXPRESS CORP 6600.66100.54360 167495 1,485.00 JI SEALASSEMBLIES 1 10/31/2019 18326 FIELDTURF USA 1100.16540.54210 167496 850.00 fI F18/19 BOOTALLOW-GITTINGS/PARK 110/31/2019 25326 FIRSTALARM 1100.16550.54310 167497 850.00 JI 10/15-11/14/19 SAT PHONE SVC 10/31/2019 26827 FIRST SERVICE 1100.16540.54210 167498 INSTALL HALF DOOR -TRANSIT 388.45 10/31/2019 26832 FORCE SCIENCE INSTITUTE 1100.15100.56550 167499 10/31/2019 22804 GILLIG LLC 6500.65200.53060 167500 1 10/31/2019 18660 PAULA GILMAN 1100.11715 167501 10/31/2019 25476 JEFF GITTINGS 1100.16540.53030 II 167502 10/3172019 22250 GARRETT GLAVIANO 1100.11715 167503 1 10/31/2019 22333 GLOBALSTAR USA 7300.73100.56140 167504 10/31/2019 26809 JEFFREY GREENE 6500.65100.54270 10/31/2019 26809 JEFFREY GREENE 6500.65100.54270 167505 adv001000-11715-018660 ad v001000-11715-022250 Description Amount 09/26/19 SVC CALL-INSP GATE 1 . 195.00 195.00 l ERGO EVALS-HUMAN RESOURCES 562.50 f 562.50 J) PHENYLARSINE OXIDE SOLUTION 467.64 467.64 DELIVERIES THRU 10/18/19 25.80 DELIVERIES THRU 10/18/19 77.87 103.67 REPR PENALTY AREA-LUCCHESI PAR 2,675.00 2,675.00 11/19-01/20 MNTR SVC-PETARTS W 128.58 f 128.58 FURNISH/INSTALL WINDSCREENS -LE 5,670.67 5,670.67 fl 12/10-11/19 DE-ESCALATION INSTR-3 1,485.00 j 1,485.00 JI SEALASSEMBLIES 35.94 j 35.94 JI 11/18-22/19 ICI MGMT-DETECTIVE UNI 850.00 f 850.00 fI F18/19 BOOTALLOW-GITTINGS/PARK 162.38 162.38 1I 11/18-22/19 SWAT TRNG 850.00 j 850.00 JI 10/15-11/14/19 SAT PHONE SVC 365.87 j 365.87 1 FINISH DOOR/LOCK HINGE -TRANSIT 414.99 INSTALL HALF DOOR -TRANSIT 388.45 803.44 11/4/2019 11:26:23AN Page 89 of 118 Check Date Vendor # Vendor Name 10/31/2019 24719 HANFORDARC 167506 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # 6800.68100.54250 10/31/2019 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PLASTICS 10/31/2019 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 HITMEN TERMITE & PEST PLASTICS 167507 10/31/2019 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 167508 10/31/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 CONTROL 10/31/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 CONTROL 10/31/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 CONTROL 167509 10/31/2019 00548 JONES GARAGE DOOR CO INC 6600.66700.54210 10/31/2019 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 167510 10/31/2019 26516 KEENAN ASSOCIATES 7600.76100.56420 167511 10/31/2019 09494 KELLY-MOORE PAINT CO INC 1100.16540.53020 10/31/2019 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 167512 10/31/2019 22855 KEN GRADY CO INC 167513 10/31/2019 08068 KLEINFELDER, INC. 167514 6600.66700.53020 Description 08/19 PLANT ESTAB-DENMAN/CAPRI t 8 PVC Y -STRAINERS 20 PVC SCREENS 10/19 BOILER WATER SVC 09/27/19 RODENT SVC -58 WATER ST 10/03/19 RODENT SVC -58 WATER ST 10/25/19 RODENT SVC -58 WATER ST REPL 2 DRIVE WHEELS ON SLIDE GA REPR DOOR #6 OPERATOR -HQ 3RD QRTR WC ADMIN 11/01/19 09/19 PAINT/SUPPLIES 09/19 PAINT/SUPPLIES CLAMP PLATES/TUBE HOLDERS 6600.66100.54140 c66501936-30100-008068-54140 07/22-08/18/19 TRENCHLESS RECYC I 10/31/2019 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 167515 10/31/2019 02326 LANGUAGE LINE SERVICES 1100.15200.54310 167516 11/4/2019 11:26:23AN 2 RH TAC HOLSTERS 09/19 LANGUAGE SVCS Page 90 of 118 Amount 5,700.00 5,700.00 921.49 165.84 1,087.33 290.00 290.00 175.00 175.00 175.00 525.00 1,131.00 175.00 1,306.00 35,213.00 35,213.00 !I 133.43 100.35 233.78 59.59 59.59 8,775.10 8,775.10 !I 318.69 318.69 !I 211.37 211.37 Check Date Vendor # Vendor Name 10/31/2019 00597 167517 10/31/2019 00609 10/31/2019 00609 10/31/2019 00609 167518 10/31/2019 26813 10/31/2019 26813 167519 10/31/2019 07725 167520 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 10/31/2019 00650 167521 10/31/2019 25919 10/31/2019 25919 10/31/2019 25919 10/31/2019 25919 167522 1,209.29 10/31/2019 17620 167523 LARSENGINES LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC DAVID LUNDGREN DAVID LUNDGREN TIMOTHY M LYONS M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC M MASELLI & SONS INC MARIN IT, INC MARIN IT, INC MARIN IT, INC MARIN IT, INC MARKA. CLEMENTI, PH D 11/4/2019 11:26:23AN CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Account # 1100.15600.54210 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.15100.56550 1100.15100.56550 1100.11715 2411.24110.53030 6700.67700.53020 1100.15600.53020 6600.66700.53020 1100.16300.53020 6100.61100.53020 1100.14210.53020 6400.64100.53020 2411.24111.53020 2411.24112.53020 6500.65100.53020 1100.11330.53030 1100.11330.53030 7300.73100.54140 7300.73100.54250 1100.15100.56510 Project # adv001000-11715-007725 Description Amount SHARPEN CHAINSAW 23.75 23.75 FIRSTAID SUPPLIES 3,031.72 FIRSTAID SUPPLIES 2,342.77 FIRSTAID SUPPLIES 1,209.29 6,583.78 09/30-10/04/19 SRJC POLICE ACADEN 121.20 10/07-11/19 SRJC POLICE ACADEMY 113.20 234.40 11/18-20/19 FTO MGMT 480.00 480.00 09/19 SUPPLIES #65653, 65820 530.76 09/19 SUPPLIES #65617, 65795 405.83 09/19 SUPPLIES #65700 387.13 09/19 SUPPLIES #65664 277.40 09/19 SUPPLEIS #65622, 65841 258.50 09/19 SUPPLIES #65612, 65762 258.04 09/19 SUPPLIES #65656 174.72 09/19 SUPPLEIS #65632, 65847 160.37 09/19 SUPPLIES #65737 148.51 09/19 SUPPLIES #65912 35.26 09/19 SUPPLIES #65752 15.24 2,651.76 2 LENOVO THINKPADS, DOCKS 4,494.67 THINKPAD, DOCK, WARRANTY 2,436.24 ONSITE SUPPORT -PP #4 770.00 LENOVO ONSITE & PREM SPPT 332.88 8,033.79 PRE -EMPLOY PSYCH EVAL 685.00 685.00 Page 91 of 118 Check Date Vendor # Vendor Name 10/31/2019 21321 MARY DOOLEY, AIA 167524 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Account # Project # Description 3110.31100.54140 c11202017-30300-021321-54140 09/19 PLANNING SVCS -CITY HALL WE 10/31/2019 23751 NICHOLAS TROY MCGOWAN 1100.11715 167525 10/31/2019 23352 MCPHAIL FUEL CO 167526 10/31/2019 22833 BRIAN M MILLER 167527 10/31/2019 01100 MISC REFUNDS 167528 10/31/2019 26466 MYERS & SONS CONSTRUCTION, LP 10/31/2019 26466 MYERS & SONS CONSTRUCTION, LP 10/31/2019 26466 MYERS & SONS CONSTRUCTION, LP 10/31/2019 26466 MYERS & SONS CONSTRUCTION, LP 167529 10/31/2019 26679 JOSIAH NELSON 167530 10/31/2019 26084 NORCAL KENWORTH 167531 2411.24110.53020 1100.11715 adv 001000-11715-023 751 adv001000-11715-022833 1100.14420.54130 pr1401007-54130 6690.66999.54151 6690.66999.54151 8130.25510 8130.25510 7400.74100.56530 6700.67700.53060 10/31/2019 26531 NORCAL MOLECULAR, LLC. 6600.66400.53020 167532 11/18-22/19 SWAT TRNG MwS-101907_lkgw 11/18-22/19 SWAT TRNG REIMB-TINY TOTS PRGM EXP c66401728-30600-026466-54151 PP #18-13213 PROJECT c66501518-30600-026466-54151 PP #18-13213 PROJECT a00008130-12009-180811 PP #18-B2B PROJECT a00008130-12009-180810 PP #18-13213 PROJECT 09/24-25/19 ARM 56 -RISK FINANCING RIBBED V BELT; COMPRESSOR ASSY BELZONA 1111 (SUPER METAL) Amount 2,550.00 2,550.00 !I 850.00 850.00 34.98 34.98 850.00 850.00 20.25 20.25 340,620.25 124,439.62 -34,062.03 -12,443.96 418, 553.88 187.92 187.92 564.82 564.82 544.05 544.05 11/4/2019 11:26:23AN Page 92 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 11605 OFFICE DEPOT 6100.61100.53030 OFFICE FURNITURE -AIRPORT 1,656.16. 10/31/2019 11605 OFFICE DEPOT 6100.61100.53030 OFFICE DESK W/HUTCH 1,526.84 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 2 COMPUTER MONITORS 606.18 10/31/2019 11605 OFFICE DEPOT 6100.61100.53020 SAFE 523.92 10/31/2019 11605 OFFICE DEPOT 6700.67300.53010 TONER; DIVIDERS; TASK CHAIR 315.04 10/31/2019 11605 OFFICE DEPOT 6100.61100.53020 THREE -DRAWER FILE CAB 281.44 10/31/2019 11605 OFFICE DEPOT 6100.61100.53020 STORAGE CABINET 259.79 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 PENCIL DRAWERS 238.13 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 2 UPS BATTERY BACK-UPS 216.48 10/31/2019 11605 OFFICE DEPOT 1100.15100.53010 BOTTLE WATER; WALL CALENDARS; 214.14 10/31/2019 11605 OFFICE DEPOT 1100.15700.53010 ERGONOMIC KEYBOARD 183.64 10/31/2019 11605 OFFICE DEPOT 7200.72300.53010 STPLS; CALC; MECH PNCLS; NOTEBk 19.94 10/31/2019 11605 OFFICE DEPOT 1100.11400.53010 STPLS; CALC; MECH PNCLS; NOTEBk 132.28 10/31/2019 11605 OFFICE DEPOT 6600.66700.53010 BATTS; PENS; DOC HLDR; PURELL; R 147.60 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 MOUSE, KEYBOARD 120.90 10/31/2019 11605 OFFICE DEPOT 1100.15700:53010 GOLDTOUCH SEMI -VERT MOUSE 112.57 10/31/2019 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 BINDER CLIPS; PAPER 107.89 10/31/2019 11605 OFFICE DEPOT 1100.15700.53010 SPARE CABLE COILS 106.91 10/31/2019 11605 OFFICE DEPOT .1100.16100.53010 CHAIRMATS; FLASHLIGHTS; REPT CC 100.89 10/31/2019 11605 OFFICE DEPOT 1100.15700.53010 GOLDTOUCH SEMI -VERT MOUSE 97.85 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 VAR OFFICE SUPPLIES 95.77 10/31/2019 11605 OFFICE DEPOT 1100.15700.53010 ERGONOMIC KEYBOARD 91.82 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 6 WALL CLOCKS 87.75 10/31/2019 11605 OFFICE DEPOT 1100.11600.53010 HD WEBCAM PRO 86.59 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 ERGO KEYBOARD W/TOUCHPAD 85.51 10/31/2019 11605 OFFICE DEPOT 1100.11600.53010 CLASP ENVELOPES; CLIP BADGES; P 81.49 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 ERGO TRACKBALL MOUSE 81.18 10/31/2019 11605 OFFICE DEPOT 1100.13500.53010 2CS PAPER 75.75 10/31/2019 11605 OFFICE DEPOT 6600.66700.53010 BNDR PAPER; RECORD BK; NOTEBO( 75.44 11/4/2019 11:26:23AN Page 93 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 11605 OFFICE DEPOT 1100.15200.53010 BREAKROOM SUPPLEIS 74.49 10/31/2019 11605 OFFICE DEPOT 1100.14100.53010 COFFEES, DISINFECT WIPES 66.33 10/31/2019 11605 OFFICE DEPOT 1100.15700.53010 REPLACEMENT COIL CORD- 62.88 10/31/2019 11605 OFFICE DEPOT 1100.15100.53010 PRIVACY FLT SURFACE PRO 62.76 10/31/2019 11605 OFFICE DEPOT 1100.15100.53010 POWERBANK CHARGER 62.56 10/31/2019 11605 OFFICE DEPOT 1100.11600.53010 SCISSORS; PENSL KLEENEX; DIG RE 61.57 10/31/2019 11605 OFFICE DEPOT 6100.61100.53010 DRAWER ORGANIZERS; SLIM FRAME 60.36 10/31/2019 11605 OFFICE DEPOT 7200.72300.53010 PPAER; LAMINATING POUCHES 15.82 10/31/2019 11605 OFFICE DEPOT 7200.11610 PPAER; LAMINATING POUCHES 44.37 10/31/2019 11605 OFFICE DEPOT 1100.15700.53010 ENVS; SCISSORS; HIGHLIGHTERS; L/ 59.62 10/31/2019 11605 OFFICE DEPOT 6500.65100.53010 MOUNTING TAPE; STAMPS; PENS; MF 58.93 10/31/2019 11605 OFFICE DEPOT 1100.15200.53010 KLEENEX; POST -ITS; PPR CLPS; COF 57.59 10/31/2019 11605 OFFICE DEPOT 1100.16100.53010 DOC HOLDER; POST -ITS 19.12 10/31/2019 11605 OFFICE DEPOT 6600.66100.53010 DOC HOLDER; POST -ITS 19.12 10/31/2019 11605 OFFICE DEPOT 6700.67100.53010 DOC HOLDER; POST -ITS 19.11 10/31/2019 11605 OFFICE DEPOT 1100.14100.53010 HDMI CABLES; CITRUS AIR FRESHEN 56.69 10/31/2019 11605 OFFICE DEPOT 1100.15100.53010 FLDRS; PENS; INDEXES; XACTIO KNIT 54.53 10/31/2019 11605 OFFICE DEPOT 6600.66700.53010 FOOT REST 54.11 10/31/2019 11605 OFFICE DEPOT 1100.16100.53010 PRESSBOARD COVERS; POP-UP NO] 15.85 10/31/2019 11605 OFFICE DEPOT 6600.66100.53010 PRESSBOARD COVERS; POP-UP NO] 15.85 10/31/2019 11605 OFFICE DEPOT 6700.67100.53010 PRESSBOARD COVERS; POP-UP NO] 15.85 10/31/2019 11605 OFFICE DEPOT 6700.67100.53010 PPR TWLS; CALENDAR; PENCIL CUP; 43.94 10/31/2019 11605 OFFICE DEPOT 1100.11400.53010 VAR OFFICE SUPPLIES 42.49 10/31/2019 11605 OFFICE DEPOT 1100.13400.53010 WALL CAL; DRY -ERASE MRKRS; POS' 37.65 10/31/2019 11605 OFFICE DEPOT 1100.16100.53010 HAND SOAP 8.63 10/31/2019 11605 OFFICE DEPOT 6600.66100.53010 HAND SOAP 8.63 10/31/2019 11605 OFFICE DEPOT 6700.671 00.5301 0 HAND SOAP 8.63 10/31/2019 11605 OFFICE DEPOT 6700.67100.53010 TOILET PAPER 22.56 10/31/2019 11605 OFFICE DEPOT 1100.13400.53010 4XEM IPAD/IPHONE/IPODACCESSOR 21.64 11/4/2019 11:26:23AN Page 94 of 118 Check Date Vendor # Vendor Name 10/31/2019 11605 OFFICE DEPOT 10/31/2019 11605 OFFICE DEPOT 10/31/2019 11605 OFFICE DEPOT 10/31/2019 11605 OFFICE DEPOT 10/31/2019 11605 OFFICE DEPOT 10/31/2019 11605 OFFICE DEPOT 10/31/2019 11605 OFFICE DEPOT 10/31/2019 11605 OFFICE DEPOT 10/31/2019 11605 OFFICE DEPOT 167534 CRE-RETN COFFEE, CUPS, LIDS -23.12 10/31/2019 16579 OPPERMAN & SON, INC. 167535 CRE -RETURN CHAIRMAT -37.88 10/31/2019 26180 ORBACH HUFF SUAREZ & 1100.13510.53060 RAYDAN SUSP AIR SPRING HENDERSON 10/31/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 09/19 PATTERSON VS CITY OF PETAL HENDERSON 10/31/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 09/19 FORD VS CITY OF PETALUMA HENDERSON 10/31/2019 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 09/19 KRAMER VS GUTIERREZ HENDERSON 10/31/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 10/31/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 167536 35' CABLE; 6 X500 5MM LED 1,055.52 10/31/2019 25206 DAVID OURS 167537 1,348.73 10/31/2019 26476 OWEN EQUIPMENT 10/31/2019 26476 OWEN EQUIPMENT 167538 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # Project # Description Amount 1100.15100.53010 ATIVA POWERBANK 21.64 1100.11600.53010 FOOT REST 20.51 1100.15200.53010 MULTISURFACE WIPES 17,83 1100.14100.53010 COMP CABLES 12.97 1100.11400.53010 CRE -RETURN SCISSORS -11.46 1100.13400.53010 CREDIT -RETURN WALL CALENDAR -16.62 1100.15200.53010 CRE-RETN COFFEE, CUPS, LIDS -23.12 1100.11400.53010 CRE -RETURN OFFICE SUPPLEIS -31.02 1100.16100.53010 CRE -RETURN CHAIRMAT -37.88 8,834.42 1100.13510.53060 RAYDAN SUSP AIR SPRING 726.17 726.17 l 7400.74100.54120 09/19 PATTERSON VS CITY OF PETAL 1,193.05 7400.74100.54120 09/19 DE ALIRE VS CITY OF PETALUM 511.95 7400.74100.54120 09/19 FORD VS CITY OF PETALUMA 351.57 7400.74100.54120 09/19 PALLAS VS CITY OF PETALUMA 103.21 7400.74100.54120 09/19 KRAMER VS GUTIERREZ 36.00 7400.741 00.54120 09/19 JOSE ALVES VS CITY OF PETAL 15.57 2,211.35 1100.16530.53030 REIMB-WORK CLOTHING 43.29 43.29 6700.67700.53020 35' CABLE; 6 X500 5MM LED 1,055.52 6700.67700.53060 SAFETY SHUTOFF VALVE ASSY 293.21 1,348.73 11/4/2019 11:26:23AN Page 95 of 118 Check Date Vendor # Vendor Name 10/31/2019 01264 10/31/2019 01264 10/31/2019 01264 10/31/2019 01264 10/31/2019 01264 10/31/2019 01264 10/31/2019 01264 10/31/2019 01264 10/31/M19 01264 167539 16.24 10/31/2019 24801 167540 10/31/2019 18729 167541 10/31/2019 14187 10/31/2019 14187 10/31/2019 14187 10/31/2019 14187 10/31/2019 14187 10/31/2019 14187 10/31/2019 14187 167542 16.24 10/31/2019 26755 10/31/2019 26755 167543 PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -1013112019 Account # 1100.11300.53010 1100.15100.53010 1100.11800.54110 6100.61100.53010 2180.21800.53020 6500.65100.54310 1100.14100.53010 1100.12100.53010 1100.11330.53010 PAPE MACHINERY EXCHANGE 6600.66200.53020 MATTHEW G PATTERSON 1100.13510.53080 PCA-PETALUMA COMM ACCESS 1100.11300.54310 PCA-PETALUMA COMM ACCESS 1100.12100.57310 PCA-PETALUMA COMM ACCESS 1100.14100.56530 PCA-PETALUMA COMM ACCESS6500.65100.54310 PCA-PETALUMA COMM ACCESS7300.73100.56530 PCA-PETALUMA COMM ACCESS 6100.61100.56530 PCA-PETALUMA COMM ACCESS2180.21800.54110 PENCCO, INC. PENCCO, INC. 11/4/2019 11:26:23AN 6600.66700.53020 6600.66700.53020 Project # Description Amount 08/19 ENGRAVING SERVICES 10.86 08/19 ENGRAVING SERVICES 25.98 08/19 ENGRAVING SERVICES 16.24 08/19 ENGRAVING SERVICES 16.24 08/19 ENGRAVING SERVICES 16.24 08/19 ENGRAVING SERVICES 32.47 08/19 ENGRAVING SERVICES 16.24 08/19 ENGRAVING SERVICES 32.47 08/19 ENGRAVING SERVICES 16.24 182.98 1" WATER MAN 1,162.38 1,162.38 REIMB-FUEL 223.12 223.12 04/01-09/30/19 FILMING OF CITY MEE" 3.75 04/01-09/30/19 FILMING OF CITY MEE" 606.75 04/01-09/30/19 FILMING OF CITY MEE- 194.00 04/01-09/30/19 FILMING OF CITY MEE' 195.00 04/01-09/30/19 FILMING OF CITY MEE" 78.00 04/0109/30/19 FILMING OF CITY MEE" 165.50 04/01-09/30/19 FILMING OF CITY MEE" 213.00 1,456.00 9.32 DT FERRIC CHLORIDE 7,828.80 9.32 DT FERRIC CHLORIDE 645.88 8,474.68 Page 96 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 09/19 PARTS/SUPPLIES _1,704.52 10/31/2019 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 09/19 PARTS/SUPPLIES 19.66 10/31/2019 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 08/19 PARTS/SUPPLEIS 1,051.47 10/31/2019 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 08/19 PARTS/SUPPLEIS 26.25 10/31/2019 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 08/19 PARTS/SUPPLEIS 126.57 10/31/2019 00778 PETALUMAAUTO PARTS INC 6700.67500.53060 08/19 PARTS/SUPPLEIS 85.07 10/31/2019 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 09/19 PARTS/SUPPLIES 900.45 10/31/2019 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 09/19 PARTS/SUPPLIES 8.66 10/31/2019 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 09/19 PARTS/SUPPLIES 12.37 167544 3,935.02 10/31/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 . 09/19 FUEL/MAINT-CITY FLEET 6,041.32 10/31/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 09/19 FUEUMAINT-CITY FLEET 5,123.49 10/31/2019 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 09/19 FUEL/MAINT-CITY FLEET 1,282.25 10/31/2019 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 09/19 FUEL/MAINT-CITY FLEET 15,868.16 10/31/2019 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 09/19 FUEUMAINT-CITY FLEET 4,193.42 10/31/2019 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 09/19 FUEL/MAINT-CITY FLEET 116.91 10/31/2019 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 09/19 FUEL/MAINT-CITY FLEET 236.24 167545 32,861.79 10/31/2019 11281 PETALUMA MINUTEMAN PRESS 1100.15620.54110 TSP QUICK REFERENCE GUIDES 99.78 167546 99.78 10/31/2019 26631 PETALUMA VALLEY GSA 6700.67100.54140 F19/20 CONTRIBUTION 2/3 7,000.00 ' 167547 7,000.00 10/31/2019 21764 PETERSON 6600.66250.54210 06/17/19 P.M. SVC -GENERATOR 3,066.57 167548 3,066.57 10/31/2019 22953 PHOENIX GROUP 1100.15800.54130 09/19 PARK CITE PROCESSING 3,070.28 INFORMATION SYST 167549 3,070.28 10/31/2019 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180257-18019 BOND REFUND PWEN-19-3299/308 47 10,000.00 167550 10,000.00 11/4/2019 11:26:23AN Page 97 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2019 -1013112019 Check Date Vendor # Vendor Name Account # Project # 10/31/2019 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 167551 10/31/2019 24807 PRECISION WIRELESS 1100.13530.53020 SERVICE 10/31/2019 24807 PRECISION WIRELESS 1100.13530.53020 SERVICE 167552 10/31/2019 22376 PROFORCE LAW 1100.15600.53020 ENFORCEMENT 167553 10/31/2019 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 10/31/2019 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 167554 10/31/2019 24662 R3 CONSULTING GROUP 2411.24113.54140 167555 10/31/2019 24990 RADIOTRONICS INC. 1100.15600.54250 167556 10/31/2019 01300 RECREATION REFUNDS 1100.21210 167557 10/31/2019 01300 RECREATION REFUNDS 1100.21210 167558 10/31/2019 01300 RECREATION REFUNDS 1100.21210 167559 10/31/2019 01300 RECREATION REFUNDS 1100.21210 10/31/2019 01300 RECREATION REFUNDS 1100.14210.43210 167560 10/31/2019 01300 RECREATION REFUNDS 1100.21210 167561 10/31/2019 01300 RECREATION REFUNDS 1100.21210 10/31/2019 01300 RECREATION REFUNDS 1100.14210.43210 167562 11/4/2019 11:26:23AN Description OXYGEN ASSEMBLY/INSTALL/TEST-BC RINGDC SUPPLY/INSTALL GPS ANTENNAS -UN UTILITY POUCHES FUEL CARD -AIRPORT FUEL CARD -AIRPORT 09/19 RECOLOGY 19/20 RATE REVIEV 10/30/19-10/31/20 ACEWATCHDOG SR pr1401002-77011-777011-45510 DEP REF -ALZHEIMER'S ASSOC pr1401002-77011-777011-45510 DEP REF-CARRENO CREDIT BALANC pr1401002-77011-777011-45510 DEP REF-ORTEGA CREDIT BALANCE pr1401002-77011-777011-45510 DEP REF -PCC MTG RM A -D DEP REF -PCC MTG RM A -D pr1401002-77011-777011-45510 DEP REF-PENRY PARK pr1401002-77011-777011-45510 DEP REF-RUIZ CREDIT BALANCE DEP REF-RUIZ CREDIT BALANCE Page 98 of 118 Amount 186.79 186.79 1,719.45 1,126.20 2,845.65 180.43 180.43 5.00 2.61 7.61 4,517.50 4,517.50 504.00 504.00 550.00 550.00 343.00 343.00 330.00 330.00 330.00 -75.00 255.00 110.00 110.00 330.00 -225.00 105.00 Check Date Vendor # Vendor Name 10/31/2019 00876 REDWOOD GLASS CO 10/31/2019 00876 REDWOOD GLASS CO 167563 SANTA ROSA JUNIOR COLLEGE 7100.71100.56550 167569 10/31/2019 26715 REPUBLIC SERVICES 167564 11390 SANTA ROSA UNIFORM & 10/31/2019 23990 REXEL USA INC/PLATT ELEC 10/31/2019 23990 REXEL USA INC/PLATT ELEC 167565 10/31/2019 26740 RICO LANDSCAPING 167566 167571 10/31/2019 22030 RICOH USA, INC 167567 SDI PRESENCE LLC 7300.73100.54140 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 6100.61100.54270 6100.61100.54270 2310.23100.54130 6700.67500.53020 6700.67700.53020 Description REPLACE WINDOW -AIRPORT WINDOW REPR-AIRPORT 09/17 AVA DISPOSAL SVCS ELECTRICAL SUPPLEIS CLAMP METER 5415.54150.54260 sar054150-93000-100100-54260 09/19 MAINT-27 HOWARD 6700.67100.53010 10/31/2019 25915 SACRAMENTO WASTE OIL 6500.65100.54310 167568 10/31/2019 00929 SANTA ROSA JUNIOR COLLEGE 7100.71100.56550 167569 10/31/2019 11390 SANTA ROSA UNIFORM & 1100.15600.53030 EQUIP 167570 10/31/2019 26012 LOGAN SAVAGE 2411.24110.53030 167571 10/31/2019 26697 SDI PRESENCE LLC 7300.73100.54140 10/31/2019 26697 SDI PRESENCE LLC 7300.73100.54140 10/31/2019 26697 SDI PRESENCE LLC 7300.73100.54140 10/31/2019 26697 SDI PRESENCE LLC 7300.73100.54140 10/31/2019 26697 SDI PRESENCE LLC 6300.63200.54110 167572 10/31/2019 17283 SECRETARY OF 8140.25510 ENVIRONMENTAL PRO 167573 STAPLE CARTRIDGE 09/26/19 RECYCLE USED OIL-TRANSI' 08/01/19 MANAGERIAL LEADERSHIP4 POLICE ACADEMY ISSUE-LUNDGREN REIMB WORK CLOTHING 09/19 CITY OF PETALUMA IT MASTER 01/19 SVC -IT MASTER PLAN 08/19 SVC -IT MASTER PLAN 07/19 SVC -IT MASTER PLAN 09/19 CITY OF PET LMS REQUIREME� a00008140-12009-180000-18025 FYI 8/19 CUPA SURCHARGE FEES 11/4/2019 11:26:23AN Page 99 of 118 Amount 74.66 62.60 137.26 2,051.44 2,051.44 J 417.93 411.34 829.27 80.00 80.00 42.37 42.37 105.00 105.00 3,348.00 3,348.00 , 933.90 I 933.90 129.68 129.68 13,247.80 4,375.00 1,623.47 1,312.50 350.00 20,908.77 196.00 196.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #19-20-08/14 DANA ST 2,000.00 167574 2,000.00 10/31/2019 01026 SOILAND CO, INC 6700.67700.53020 92.32 TN ASPHLAT 1,760.62 10/31/2019 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 1,607.42 10/31/2019 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 966.78 10/31/2019 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 732.06 10/31/2019 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLEIS 692.61 167575 5,759.49 10/31/2019 25471 SONOMA CO BAR 1100.11310.56580 2020 SO CO BAR ASSOC DUES -LEGA 880.00 ASSOCIATION 167576 880.00 10/31/2019 08095 SONOMA CO 1100.13100.54110 2ND QRTR ALLOC F19/20 REDCOM 72,117.16 AUDITOR -CONTROLLER 167577 72,117.16 10/31/2019 08095 SONOMA CO 1100.15800.54130 09/19 PARK CITE REVENUE 7,019.50 AUDITOR -CONTROLLER 167578 7,019.50 10/31/2019 08398 SONOMA CO TAX COLLECTOR 2520.21111 07-09/19 QRTRLY TBIA COLLECTIONS 216,877.58 10/31/2019 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 07-09/19 QRTRLY TBIA COLLECTIONS 74,337.55 167579 212,540.03 10/31/2019 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201-30200-008398-57320 F19/20#019-080-009-000/431 PAULA L 5,280.74 10/31/2019 08398 SONOMA CO TAX COLLECTOR 6100.61100.57320 F 19/20 #017-050-042-000/0 CASA GR/ 3,896.00 10/31/2019 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201-30200-008398-57320 F19/20 #019-080-010-000/435 PAULA L 2,553.36 10/31/2019 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F 19/20 #136-170-001-000/CORTAC #A 2,362.62 10/31/2019 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F19/20 #150-050-022-000/LAVENDER F 801.18 10/31/2019 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F 19/20 #019-330-009-000/0 REDWOOI 581.78 10/31/2019 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F 19/20 137-030-033-000/HARDIN LN 579.96 10/31/2019 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F19/20 #017-080-008-000/0 MANOR LN 254.80 167580 16,310.44 11/4/2019 11:26:23AN Page 100 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 03344 SONOMA CO 2410.24100.54130 F19/20 CITY & CO LOCAL CONTRIB-S( 37,633.00 TRANSPORTATION AUTH 167581 37,633.00 10/31/2019 11666 SONOMA CO TREE EXPERTS, 1100.16300.54270 TREE MAINT-CITY HALL BACK LOT 1,560.00 INC 10/31/2019 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 PINE REMOVAL-LUCCHESI PARKING 1 640.00 INC 10/31/2019 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-KENILWORTH PARK 340.00 INC 167582 2,540.00 10/31/2019 01001 SONOMARIN LANDSCAPE 2411.24110.53020 09/19 LANDSCAPE SUPPLIES 557.22 MTL'S, INC 10/31/2019 01001 SONOMARIN LANDSCAPE 1100.16540.53020 09/19 LANDSCAPE SUPPLIES 204.60 MTL'S, INC 10/31/2019 01001 SONOMARIN LANDSCAPE 6700.67700.53020 09/19 LANDSCAPE SUPPLIES 1,258.95 MTL'S, INC 167583 2,020.77 10/31/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY BKGRNDS-2 240.00 INVESTIGATIONS 10/31/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.13100.56510 PRE -EMPLOY BKGRND 145.00 INVESTIGATIONS 10/31/2019 13320 MARIK ENTERPRISES, LLC SRS 1100. 14100.56510 PRE -EMPLOY BKGRND 120.00 INVESTIGATIONS 167584 505.00 10/31/2019 23918 STANLEY CONVERGENT SEC 1100.16300.54270 REPL OS&Y SWITCHES -DBL CHECK 1,423.85 SOL 10/31/2019 23918 STANLEY CONVERGENT SEC 7300.73100.54210 10/09/19 SVC CALL -CARD CODE 262.00 SOL 10/31/2019 23918 STANLEY CONVERGENT SEC 6600.66700.54310 11/19 MAI NT-ECWRF 145.22 SOL 167585 1,831.07 10/31/2019 26257 TREVOR STETS 1100.13550.53030 REIMB-TRNG CADRE UNIFORM 616.90 167586 616.90 10/31/2019 21435 STERICYCLE INC 1100.13600.53020 11/19-01/20 QRTRLY HAZMAT SVC -FIR 149.44 !I 167587 149.44 11/4/2019 11:26:23AN Page 101 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name ' Account # Project # Description Amount 10/31/2019 01039 SYAR INDUSTRIES INC 6700.67700.53020 10.45 TN ASPHALT 882.35 10/31/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.15TN ASPHALT; .20 TN EMULSIFIED 368.70 10/31/2019 01039 SYAR INDUSTRIES INC 6700.67700.53020 3.14 TN ASPHALT 265.13 10/31/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.11 TN ASPHALT 191.86 10/31/2019 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.0 TN ASPHALT 181.86 167588 1,889.90 10/31/2019 26598 SYMANTEC CORPORATION 9020.21560 10/19 ACCT #8508764 LIFELOCK 169.84 167589 169.84 10/31/2019 23718 SYMBOLARTS, LLC 1100.13540.53030 STATE SEAL BADGE -FIRE 54.13 167590 54.13 10/31/2019 16607 TAP PLASTICS, INC 6500.65200.53020 BUS STOP PLEXIGLASS 920.68 167591 920.68 10/31/2019 26821 TELEFLEX LLC. 1100.13600.53020 AMBULANCE SUPPLIES 662.00 i 167592 662.00 10/31/2019 08954 TERMINIX PROCESSING 1100.14700.54310 09/21/19 PEST SVC -SWIM CENTER 89.00 CENTER 167593 89.00 10/31/2019 25559 THE DESIGN GUILD 7300.73100.54110 04/01-06/15/19 WEB DES -P3 SITE MIG 30,000.00 10/31/2019 25559 THE DESIGN GUILD 1100.11340.54110 09/19 GRAPHIC DES/WEB HOSTING -1v 4,517.50 10/31/2019 25559 THE DESIGN GUILD 1100.11340.54110 07-08/19 GRAPHIC DESIGN SVCS-VAF 4,062.50 167594 38,580.00 10/31/2019 25102 CHELSEATHOMPSON 2260.22600.53020 f20191026-53020 EOC-PCC SHELTER SUPPLIES 230.80 167595 230.80 10/31/2019 16318 TINA M THOMSEN 1100.15100.56550 REIMB-BS/CJM DEGREE 1,000.00 167596 1,000.00 10/31/2019 24043 THYSSENKRUPP ELEVATOR 6700.67100.54250 10/19-09/20 ELEV MAI NT-WFO 3,222.34 CORP 167597 3,222.34 10/31/2019 26121 TPX COMMUNICATIONS 7300.73100.56140 10/09-11/08/19 VOICEMAIL SVCS 1,302.04 . 167598 1,302.04 11/4/2019 11:26:23AN Page 102 of 118 Check Date Vendor # Vendor Name 10/31/2019 26585 TRILOGY MEDWASTE 980.00 SOUTHEAST 10/31/2019 26585 TRILOGY MEDWASTE 09/19 TOILET RECYCLIUNG 34.00 f SOUTHEAST 167599 10/31/2019 26391 TURF STAR INC. 167600 10/31/2019 25505 UCPNB 167601 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # Project # 6600.66400.54140 6600.66400.54140 1100.16540.53020 6700.67200.54130 Description Amount 09/19 SAFE MED DISP P/U-PD 700.00 08/19 SAFE MED DISP P/U-PD 280.00 980.00 2 BLADE SERVICE PACKS 772.92 772.92 09/19 TOILET RECYCLIUNG 34.00 f 34.00 11/4/2019 11:26:23AN Page 103 of 118 Check Date Vendor # Vendor Name 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 US BANK CORP PYMT SYS U.S BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 6600.66500.53030 6600.66700.56580 6600.66700.56550 6600.66700.53020 6600.66700.56550 6600.66250.53020 6100.61100.54310 1100.11400.53030 6700.67100.53010 6700.67700.56550 6700.67700.53010 6700.67400.56550 6700.67400.56550 6700.67700.53010 6600.66400.53030 6600.66400.56550 6600.66400.56550 6600.66400.56550 6600.66400.53020 6600.66400.56550 6600.66400.56530 6600.66400.56550 6600.66100.53010 6600.66400.54310 6600.66400.53020 6600.66400.56550 1100.13510.53060 1100.13510.53060 1100.13550.53010 Project # Description Amount CALCARD EXP THRU 08/22/19 -PIERCE 2,553.49 CALCARD EXP THRU 08/22/19 -PIERCE 94.00 CALCARD EXP THRU 08/22/19 -PIERCE 185.00 CALCARD EXP THRU 08/22/19 -PIERCE 312.85 CALCARD EXP THRU 08/22/19 -PIERCE 171.25 CALCARD EXP THRU 08/22/19 -PIERCE 1,389.90 CALCARD EXP THRU 08/22/19-MCKEI( 3,830.41 CALCARD EXP THRU 08/22/19-SIMMO 3,276.04 CALCARD EXP THRU 08/22/19 -CARO? 78.00 CALCARD EXP THRU 08/22/19 -CARO? 1,700.00 CALCARD EXP THRU 08/22/19 -CARO? 180.00 CALCARD EXP THRU 08/22/19 -CARO? 268.89 CALCARD EXP THRU 08/22/19 -CARO? 450.82 CALCARD EXP THRU 08/22/19 -CARO? 180.00 CALCARD EXP THRU 08/22/19-WILSO 140.58 CALCARD EXP THRU 08/22/19-WILSO 384.00 CALCARD EXP THRU 08/22/19-WILSO 188.00 CALCARD EXP THRU 08/22/19-WILSO 185.00 CALCARD EXP THRU 08/22/19-WILSO 427.00 CALCARD EXP THRU 08/22/19-WILSO 488.24 CALCARD EXP THRU 08/22/19-WILSO 18.00 CALCARD EXP THRU 08/22/19-WILSO 175.00 CALCARD EXP THRU 08/22/19-WILSO 48.79 CALCARD EXP THRU 08/22/19-WILSO 15.00 CALCARD EXP THRU 08/22/19-WILSO 432.12 CALCARD EXP THRU 08/22/19-WILSO 298.00 CALCARD EXP THRU 08/22/19 -COSTA 291.05 CALCARD EXP THRU 08/22/19 -COSTA 108.13 CALCARD EXP THRU 08/22/19 -COSTA 64.35 11/4/2019 11:26:23AN Page 104 of 118 Check Date Vendor # Vendor Name 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 1100.13540.53020 1100.13510.53060 1100.13510.53020 1100.13520.53020 1100.15100.56550 1100.15600.53020 1100.15600.54310 1100.15600.53020 1100.15100.54310 1100.15100.56550 1100.15600.53030 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56530 1100.14420.54130 1100.13530.53020 1100.13530.53020 1100.13530.53020 1100.13530.53020 1100.13520.53020 1100.13500.53010 1100.13100.53030 1100.13520.53020 1100.13100.53010 1100.13100.53030 7300.73100.56140 7300.73100.56140 7300.73100.56140 Project # pr1401008-54130 Description Amount CALCARD EXP THRU 08/22/19 -COSTA 41.70 CALCARD EXP THRU 08/22/19 -COSTA 27.98 CALCARD EXP THRU 08/22/19 -COSTA 3999 CALCARD EXP THRU 08/22/19 -COSTA 2,107.63 CALCARD EXP THRU 08/22/19-SAVAN, 195.00 CALCARD EXP THRU 08/22/19-SAVAN, 54.11 CALCARD EXP THRU 08/22/19 -SAVANT 138.98 CALCARD EXP THRU 08/22/19-SAVAN, 169.00 CALCARD EXP THRU 08/22/19-SAVAN, 33.00 CALCARD EXP THRU 08/22/19-SAVAN, 708.00 CALCARD EXP THRU 08/22/19 -SAVANT 56.04 CALCARD EXP THRU 08/22/19-SAVAN( 708.00 CALCARD EXP THRU 08/22/19-SAVAN, 312.30 CALCARD EXP THRU 08/22/19-SAVAN, 132.80 CALCARD EXP THRU 08/22/19-SAVAN, 25.00 CALCARD EXP THRU 08/22/19 -BEER 2,386.58 CALCARD EXP THRU 08/22/19-THOMF 162.45 CALCARD EXP THRU 08/22/19-THOMF -13.00 CALCARD EXP THRU 08/22/19-THOMF 291.10 CALCARD EXP THRU 08/22/19-THOMF 144.94 CALCARD EXP THRU 08/22/19-THOMF 209.95 CALCARD EXP THRU 08/22/19-THOMF 31.17 CALCARD EXP THRU 08/22/19-THOMF -50.00 CALCARD EXP THRU 08/22/19-THOMF 556.95 CALCARD EXP THRU 08/22/19-THOMF 5.85 CALCARD EXP THRU 08/22/19-THOMF 850.00 CALCARD EXP THRU 08/22/19-DEORc 1,840.00 CALCARD EXP THRU 08/22/19-DEORlr 1.95 CALCARD EXP THRU 08/22/19-DEORc 21.60 11/4/2019 11:26:23AN Page 105 of 118 Check Date Vendor # Vendor Name 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Account # 6600.66700.56550 6600.66100.56530 6600.66400.53020 1100.13500.53020 1100.13500.53020 1100.13500.53020 1100.13550.53030 1100.13510.54230 1100.13500.53020 6700.67100.54310 6700.67700.53020 6700.67700.54310 1100.15100.56550 1100.15600.54230 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.53030 1100.15600.53020 1100.15600.53020 1100.15100.53020 1100.15620.53020 1100.15500.53020 1100.15600.53020 1100.11340.53010 1100.11340.53030 1100.11400.56550 6700.67100.53010 2411.24110.53060 Project # Description Amount CALCARD EXP THRU 08/22/19-WALKE 1,508.75 CALCARD EXP THRU 08/22/19-WALKE 25.00 CALCARD EXP THRU 08/22/19-WALKE 298.49 CALCARD EXP THRU 08/22/19 -WEAVE 730.65 CALCARD EXP THRU 08/22/19 -WEAVE 179.69 CALCARD EXP THRU 08/22/19 -WEAVE 860.24 CALCARD EXP THRU 08/22/19 -WEAVE 51.83 CALCARD EXP THRU 08/22/19 -WEAVE 100.00 CALCARD EXP THRU 08/22/19 -WEAVE -120.00 CALCARD EXP THRU 08/22/19 -WHALE 14.06 CALCARD EXP THRU 08/22/19 -WHALE 174.02 CALCARD EXP THRU 08/22/19 -WHALE 1,206.00 CALCARD EXP THRU 08/22/19-CROSE 458.00 CALCARD EXP THRU 08/22/19-CROSE 799.90 CALCARD EXP THRU 08/22/19-CROSE 255.00 CALCARD EXP THRU 08/22/19-CROSE 195.00 CALCARD EXP THRU 08/22/19-CROSE -424.00 CALCARD EXP THRU 08/22/19-FRYE 82.97 CALCARD EXP THRU 08/22/19-FRYE 192.53 CALCARD EXP THRU 08/22/19-FRYE 347.05 CALCARD EXP THRU 08/22/19-FRYE 30.30 CALCARD EXP THRU 08/22/19-FRYE 64.92 CALCARD EXP THRU 08/22/19-FRYE 130.26 CALCARD EXP THRU 08/22/19-FRYE 367.27 CALCARD EXP THRU 08/22/19-ALVERI 199.00 CALCARD EXP THRU 08/22/19-ALVERI 31.00 CALCARD EXP THRU 08/22/19-ALVERI 800.00 CALCARD EXP THRU 08/22/19-OEFIN( 24.30 CALCARD EXP THRU 08/22/19-OEFIN( 116.68 11/4/2019 11:26:23AN Page 106 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 08/22/19-OEFIN( 23.51 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 08/22/19-OEFIN( 28.42 10/31/2019 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 08/22/19-OEFIN( 203.60 10/31/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 08/22/19-OEFIN( 169.99 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/19-OEFIN( 43.28 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/19-OEFIN( 6.22 10/31/2019 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 08/22/19-OEFIN( 19.98 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/19-OEFIN( 25.87 10/31/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 08/22/19-OEFIN( 27.90 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/19-OEFIN( 24.30 10/31/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 08/22/19-OEFIN( 58.01 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/19-OEFIN( 58.00 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 08/22/19-OEFIN( 146.43 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 08/22/19-OEFIN( 11.99 10/31/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08/22/19-WALSF 913.59 10/31/2019 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 08/22/19-WALSF 37.84 10/31/2019 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 08/22/19-SCHAC 532.07 10/31/2019 23926 US BANK CORP PYMT SYS 1100.13600.56510 CALCARD EXP THRU 08/22/19-SCHAC 65.14 10/31/2019 23926 US BANK CORP PYMT SYS 1100.13600.56510 CALCARD EXP THRU 08/22/19-SCHAC 280.00 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67100.48010 CALCARD EXP THRU 08/22/19 -HILL 200.06 10/31/2019 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 08/22/19 -HILL 340.00 10/31/2019 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 08/22/19 -HILL 315.00 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 08/22/19 -HALL 51.89 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 08/22/19 -HALL 1.50 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 08/22/19 -HALL 329.65 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 08/22/19 -HALL 70.78 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 08/22/19 -HALL 101.39 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 08/22/19 -HALL 25.00 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 08/22/19 -HALL 18.52 11/4/2019 11:26:23AN Page 107 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 08/22/19 -HALL 112.85 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 08/22/19 -HALL 42.22 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 08/22/19 -HALL 95.85 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 08/22/19 -HALL 1.83 10/31/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 08/22/19-HUGHE 420.00 10/31/2019 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 08/22/19-HUGHE 197.00 10/31/2019 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 08/22/19-HUGHE 220.29 10/31/2019 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 08/22/19 -LEAVE' 768.50 10/31/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 08/22/19-HALTEI 336.82 10/31/2019 23926 US BANK CORP PYMT SYS 1100.14700.54310 CALCARD EXP THRU 08/22/19-HALTEI 24.87 10/31/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 08/22/19-HALTEI 379.00 10/31/2019 23926 US BANK CORP PYMT SYS 1100.14100.54230 CALCARD EXP THRU 08/22/19-HALTEI 10.00 10/31/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/19-GLAVIA 95.87 10/31/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/19-GLAVIA 47.63 10/31/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/19-GLAVIA 229.62 10/31/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/19-GLAVIA 348.02 10/31/2019 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP THRU 08/22/19-CASTIL 199.00 10/31/2019 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 08/22/19-CASTIL 37.89 10/31/2019 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP THRU 08/22/19-CASTIL 100.00 10/31/2019 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 08/22/19-CASTIL 100.00 10/31/2019 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 08/22/19-CASTIL 100.00 10/31/2019 23926 US BANK CORP PYMT SYS 1100.11340.56550 CALCARD EXP THRU 08/22/19-CASTIL 100.00 10/31/2019 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 08/22/19-CASTIL 75.00 10/31/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08/22/19-MILLEF 708.00 10/31/2019 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 08/22/19-CONNE 700.18 10/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22/19-WYMAI 466.81 10/31/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/22/19-WYMAI 199.95 10/31/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 08/22/19-GUERF 447.77 10/31/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 08/22/19 -BETTS 425.00 11/4/2019 11:26:23AN Page 108 of 118 Check Date Vendor # Vendor Name 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2015 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 10/31/2019 23926 167603 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # 2411.24110.53010 2411.24110.54310 2411.24110.53060 1100.15100.54110 1100.15100.53030 1100.15100.54110 1100.15100.54110 1100.15100.53010 1100.15100.53030 1100.15600.53020 7300.73100.53020 7300.73100.53020 6700.67100.53010 6600.66100.53010 1100.16100.53010 1100.16100.54310 1100.11310.56550 1100.11310.56530 1100.11310.53010 1100.11310.56530 1100.11400.53010 1100.15200.53030 7300.73100.53010 Project # Description Amount CALCARD EXP THRU 08/22/19-KAPPE 400.60 CALCARD EXP THRU 08/22/19-HORNE 230.00 CALCARD EXP THRU 08/22/19-HORNE 137.02 CALCARD EXP THRU 08/22/19 -LYONS 117.45 CALCARD EXP THRU 08/22/19 -LYONS 104.90 CALCARD EXP THRU 08/22/19 -LYONS 45.70 CALCARD EXP THRU 08/22/19 -LYONS 21.65 CALCARD EXP THRU 08/22/19 -BEARD 71.39 CALCARD EXP THRU 08/22/19 -BEARD 205.00 CALCARD EXP THRU 08/22/19-KLEIN 257.68 CALCARD EXP THRU 08/22/19-GALTEI 160.17 CALCARD EXP THRU 08/22/19-GALTEI 76.42 CALCARD EXP THRU 08/22/19-CASTR 58.84 CALCARD EXP THRU 08/22/19-CASTR 58.84 CALCARD EXP THRU 08/22/19-CASTR 58.84 CALCARD EXP THRU 08/22/19-CASTR 37.00 CALCARD EXP THRU 08/22/19-DANLY 60.00 CALCARD EXP THRU 08/22/19-DANLY 4.00 CALCARD EXP THRU 08/22/19-DANLY 97.85 CALCARD EXP THRU 08/22/19-DANLY -21.90 CALCARD EXP THRU 08/22/19-WYMAI 88.66 CALCARD EXP THRU 08/22/19-THOMc 57.80 CALCARD EXP THRU 08/22/19-TWIEG 35.91, 51,305.61 11/4/2019 11:26:23AN Page 109 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # 10/31/2019 26013 VERITIV OPERATING COMPANY 1100.15600.53010 10/31/2019 26013 VERITIV OPERATING COMPANY 7200.11610 10/31/2019 26013 VERITIV OPERATING COMPANY 6300.63200.53010 10/31/2019 26013 VERITIV OPERATING COMPANY 7200.11610 10/31/2019 26013 VERITIV OPERATING COMPANY 6300.63200.53010 10/31/2019 26013 VERITIV OPERATING COMPANY 6500.65200.53010 167604 07/24-08/23/19 VERIZON #442090262-1 447.65 10/31/2019 18546 VERIZON WIRELESS 1100.15600.56145 16.00 MESSAGING 10/31/2019 18546 VERIZON WIRELESS 1100.16100.56145 452.99 UB REFUND CST #0270635-ARCTURU MESSAGING 10/31/2019 18546 VERIZON WIRELESS 6600.66100.56145 910.89 MESSAGING 10/31/2019 18546 VERIZON WIRELESS 6700.67100.56145 589.21 UB Refund Cst #0271117 WINDSOR[ MESSAGING 167605 221.69 UB REFUND CST #0269080-O'SULLIW 10/31/2019 20260 VOYA RETIREMENT INS & 9020.21560 ANNUITY 167606 10/31/2019 26828 W L CONSTRUCTION SUPPLY, 2411.24110.53020 INC. 167607 10/31/2019 01900 WATER REFUNDS 9040.21141 !) 167608 10/31/2019 01900 WATER REFUNDS 9040.21141 167609 10/31/2019 01900 WATER REFUNDS 9040.21141 -167610 10/31/2019 01900 WATER REFUNDS 9040.21141 167611 10/31/2019 01900 WATER REFUNDS 9040.21141 167612 Description Amount 10 CS COPY PAPER 467.73 SPECIALTY PAPERS 137.94 SPECIALTY PAPERS 170.53 SPECIALTY PAPER; ENVELOPES 101.15 SPECIALTY PAPER; ENVELOPES 25.02 SPECIALTY PAPER; ENVELOPES 149.63 1,052.00 09/13-10/12/19 VERIZON #772226442-1 3,590.78 07/24-08/23/19 VERIZON #442090262-1 447.64 07/24-08/23/19 VERIZON #442090262-1 447.64 07/24-08/23/19 VERIZON #442090262-1 447.65 4,933.71 09/27,10/11/19 PR DEDUCTIONS 16.00 16.00 DIAMOND SAW BLADE 452.99 452.99 UB REFUND CST #0270635-ARCTURU 2,565.75 2,565.75 UB REFUND CST #0272822 -ABOVE TI- 910.89 910.89 UB Refund Cst #0271293 GHILOTTI R 58921 589.21 UB Refund Cst #0271117 WINDSOR[ 221.69 221.69 UB REFUND CST #0269080-O'SULLIW 135.22 135.22 11/4/2019 11:26:23AN Page 110 of 118 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Check Date Vendor # . Vendor Name Account # Project # Description Amount 10/31/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270516-ANSPACH 53.46 167613 53.46 10/31/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0268052 -MILLER, A 49.02 167614 II 49.02 10/31/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0271749-SALUS 9.43 167615 9.43 10/31/2019 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0269Q36-SHALLENI 6.42 167616 6.42 10/31/2019 11088 WATERSAVERS IRRIGATION 1100.16540.53020 09/19 IRRIG SUPPLIES 2,444.98 INC 167617 2,444.98 10/31/2019 26776 ALYSSA WELDON 1100.15100.56550 09/30-10/04/19 SRJC POLICE ACADEN 138.60 10/31/2019 26776 ALYSSA WELDON 1100.15100.56550 10/07-11/19 SRJC POLICE ACADEMY 88.61 167618 227.21 10/31/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 SUPPLIES -1256 B STREET 139.90 INC 10/31/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 LANDSSCAPE SUPPLIES -212 CAS 139.66 INC 10/31/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -710 BORDEAUX 1 139.64 INC 10/31/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 LANDSCAPE SUPPLIES -705 BORD 139.64 INC - 10/31/2019 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -301 RIDGEVIEW 139.62 INC 167619 698.46 10/31/2019 26769 X2NSAT 1100.15600.54310 11/19 BROADBAND SVC 5.00 167620 5.00 10/31/2019 12763 AFLAC 9020.21560 10/19 PR DEDUCTIONS 6,896.38 10/31/2019 12763 AFLAC 9020.21560 09/19 PR DEDUCTIONS 6,069.70 167621 12,966.08 11/4/2019 11:26:23AN Page 111 of 118 Check Date Vendor # Vendor Name 10/31/2019 13112 10/31/2019 13112 167622 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 10/31/2019 26519 167623 17,121.20 10/31/2019 22835 10/31/2019 22835 167624 10/31/2019 24539 167625 AFSCME DC 57 AFSCME DC 57 BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) CALIF DEPT OF CHILD SUPPORT SV CALIF DEPT OF CHILD SUPPORT SV CHEVRON & TEXACO UNIVERSAL CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 Account # 9020.21560 9020.21560 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 9020.21560 9020.21560 1100.1 5600.53080 Project # Description Amount 10/19 PR DEDUCTIONS 4,812.40 09/19 PR DEDUCTIONS 4,767.00 9,579.40 10/08/19 WC CLAIMS 56,668.33 10/08/19 WC CLAIMS -56,668.33 10/08/19 WC CLAIMS 56,668.33 10/22/19 WC CLAIMS 28,024.07 10/22/19 WC CLAIMS -28,024.07 10/22/19 WC CLAIMS 28,024.07 10/01/19 WC CLAIMS 17,121.20 10/01/19 WC CLAIMS -17,121.20 10/01/19 WC CLAIMS 17,121.20 10/15/19 WC PAYMENTS 13,128.84 10/15/19 WC PAYMENTS -13,128.84 10/15/19 WC PAYMENTS 13,128.84 114,942.44 10/11/19 PR DEDUCTIONS 966.68 10/25/19 PR DEDUCTIONS 966.68 1,933.36 09/080-10/07/19 FUEL PURCHASES -P[ 16,877.68 16, 877.68 11/4/2019 11:26:23AN Page 112 of 118 Check Date Vendor # Vendor Name 10/31/2019 21576 ICMA RETIREMENT CORP 10/31/2019 21576 ICMA RETIREMENT CORP 10/31/2019 21576 ICMA RETIREMENT CORP 10/31/2019 21576 ICMA RETIREMENT CORP 10/31/2019 21576 ICMA RETIREMENT CORP 10/31/2019 21576 ICMA RETIREMENT CORP 10/31/2019 21576 ICMA RETIREMENT CORP 10/31/2019 21576 ICMA RETIREMENT CORP 10/31/2019 21576 ICMA RETIREMENT CORP 167626 10/31/2019 01571 INTERNAL REVENUE SVC 10/31/2019 01571 INTERNAL REVENUE SVC 167627 10/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 10/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 10/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 10/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 10/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 10/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 10/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 10/31/2019 22332 LINA-LIFE INS GROUP OF AMERICA 167628 110/31/2019 26540 MAILFINANCE 167629 Account # 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21542 9020.21542 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Project # 9020.21530 9020.21530 9020.21550 9020.21555 9020.21550 1100.15600.52340 9020.21550 9020.21555 9020.21550 1100.15600.52340 7200.72200.56320 Description 10/25/19 PR DEDUCTIONS 10/25/19 PR DEDUCTIONS 10/11/19 PR DEDUCTIONS -457 10/11/19 PR DEDUCTIONS -457 09/27/19 PR DEDUCTIONS 09/27/19 PR DEDUCTIONS 09/27/19 PR DEDUCTIONS 10/11/19 PR DEDUCTIONS 10/25/19 PR DEDUCTIONS 10/25/19 PR DEDUCTIONS 10/11/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS -CIGNA 10/19 PR DEDUCTIONS -CIGNA 10/19 PR DEDUCTIONS -CIGNA 10/19 PR DEDUCTIONS -CIGNA 09/19 PR DEDUCTIONS -CIGNA 09/19 PR DEDUCTIONS -CIGNA 09/19 PR DEDUCTIONS -CIGNA 09/19 PR DEDUCTIONS -CIGNA 11/01/19-01/31/20 E -CERTIFY LEASE Amount 5,871.77 159.10 5,840.54 159.10 4,178.67 159.10 534.98 534.98 534.98 17, 973.22 211,491.43 176,507.08 387,998.51 4,566.52 11/4/2019 11:26:23AN Page 113 of 118 4,063.09 0.71 -0.71 4,610.19 3,994.40 0.70 -0.70 17,234.20 293.09 f 293.09 1 CITY OF PETALUMA, CA Description Amount 10/25/19 PR DEDUCTIONS -457 CLAIMS AND BILLS 10/11/19 PR DEDUCTIONS 10,121.06 10/l/2019 -10/31/2019 Check Date Vendor # Vendor Name Account # Project # 10/31/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 09/27/19 PR DEDUCTIONS 2,194.00 GROUP 1,488.48 10/31/2019 01255 MASS MUTUAL FINANCIAL 9020.21542 4,000.00 GROUP 39,850.00 167630 -3,833.00 36, 017.00 10/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 10/25/19 PR DEDUCTIONS 1,462.96 CLIENT 4,758.87 10/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 10/19 HEALTH PREMIUM 16,048.00 CLIENT 235.58 10/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 CLIENT 10/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 CLIENT 10/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 CLIENT 10/31/2019 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 CLIENT 167631 10/31/2019 26359 NEOFUNDS BY NEOPOST 7200.11610 167632 10/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 10/31/2019 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 167633 10/31/2019 13126 PARS 9020.21542 10/31/2019 13126 PARS 9020.21542 10/31/2019 13126 PARS 9020.21542 167634 10/31/2019 23922 PERS-HEALTH PLAN 9020.21541 10/31/2019 23922 PERS-HEALTH PLAN 7100.71100.54110 10/31/2019 23922 PERS-HEALTH PLAN 7100.71300.56410 10/31/2019 23922 PERS-HEALTH PLAN 7100.71300.54110 167635 Description Amount 10/25/19 PR DEDUCTIONS -457 10,955.06 10/11/19 PR DEDUCTIONS 10,121.06 21, 076.12 10/11/19 PR DEDUCTIONS 2,360.67 10/11/19 PR DEDUCTIONS 1,488.48 10/25/19 PR DEDUCTIONS 2,360.67 10/25/19 PR DEDUCTIONS 1,488.48 09/27/19 PR DEDUCTIONS 2,194.00 09/27/19 PR DEDUCTIONS 1,488.48 11,380.78 09/26/19 POSTAGE 4,000.00 4,000.00 09/19 ANIMAL SVCS FEES 39,850.00 09/19 ANIMAL SVCS FEES -3,833.00 36, 017.00 09/27/19 PR DEDUCTIONS 1,747.64 10/11/19 PR DEDUCTIONS 1,548.27 10/25/19 PR DEDUCTIONS 1,462.96 4,758.87 10/19 HEALTH PREMIUM 383,449.14 10/19 HEALTH PREMIUM 1,035.31 10/19 HEALTH PREMIUM 16,048.00 10/19 HEALTH PREMIUM 235.58 400,768.03 11/4/2019 11:26:23AN Page 114 of 118 Check Date Vendor # Vendor Name 10/31/2019 00846 PERS-PUB EMPL RETIRE 10/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 SYSTEM 10/31/2019 00846 PERS-PUB EMPL RETIRE ASSN SYSTEM 10/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 10/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 10/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 10/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 10/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 10/31/2019 00846 PERS-PUB EMPL RETIRE SYSTEM 167636 10/31/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 10/31/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 10/31/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 10/31/2019 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 167637 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Account # Project # 9020.21540 9020.21540 1100.15100.52110 9020.21542 9020.21560 9020.21542 9020.21560 9020.21540 9020.21560 9020.21555 9020.21560 9020.21555 10/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 Description 10/11/19 PR RETIREMENT 10/11/19 PR RETIREMENT 10/11/19 PR RETIREMENT 10/25/19 PR DEDUCTIONS -457 10/25/19 PR DEDUCTIONS -457 10/11/19 PR DEDUCTIONS -457 10/11/19 PR DEDUCTIONS -457 09/19 PERS RETIREMENT -COUNCIL 09/19 PR DEDUCTIONS 09/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 09/19 PR DEDUCTIONS 09/19 PR DEDUCTIONS Amount 246,507.95 0.15 -0.15 37,681.71 2,857.39 36,161.94 2,857.39 26.91 326,093.29 6,642.24 1,176.00 6,642.24 1,176.00 15, 636.48 9,193.08 1,998.00 9,131.06 2,030.50 22,352.64 11/4/2019 11:26:23AN Page 115 of 118 ASSN 10/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 10/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 10/31/2019 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 167638 Description 10/11/19 PR RETIREMENT 10/11/19 PR RETIREMENT 10/11/19 PR RETIREMENT 10/25/19 PR DEDUCTIONS -457 10/25/19 PR DEDUCTIONS -457 10/11/19 PR DEDUCTIONS -457 10/11/19 PR DEDUCTIONS -457 09/19 PERS RETIREMENT -COUNCIL 09/19 PR DEDUCTIONS 09/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 09/19 PR DEDUCTIONS 09/19 PR DEDUCTIONS Amount 246,507.95 0.15 -0.15 37,681.71 2,857.39 36,161.94 2,857.39 26.91 326,093.29 6,642.24 1,176.00 6,642.24 1,176.00 15, 636.48 9,193.08 1,998.00 9,131.06 2,030.50 22,352.64 11/4/2019 11:26:23AN Page 115 of 118 Check Date Vendor # Vendor Name Account # 10/31/2019 24586 MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & 10/31/2019 24586 MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & 167639 10/31/2019 13500 10/31/2019 13500 167640 10/31/2019 06194 167641 10/31/2019 01014 10/31/2019 01014 167642 PPSMMA PPSMMA STATE BOARD OF EQUALIZATION STATE OF CALIFORNIA EDD STATE OF CALIFORNIA EDD 9020.21560 9020.21560 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2019 - 10/31/2019 Project # 6100.61200.57320 9020.21531 9020.21531 Description 10/19 PR DEDUCTIONS 09/19 PR DEDUCTIONS 09/19 PR DEDUCTIONS 10/19 PR DEDUCTIONS 09/19 MJ MY 33-000454 KJET 10/25/19 PR DEDUCTIONS 10/11/19 PR DEDUCTIONS TOTAL Amount 875.00 825.00 1,700.00 781.00 781.00 1,562.00 157.00 157.00 68,550.51 56,288.20 124,838.71 9,757,453.08 11/4/2019 11:26:23AN Page 116 of 118 CITY (]FPET\LUMA.CA CLAIMS AND BILLS 10/1/2019- 10/31/7019 ll�a|byFund 11UO General Fund 1,127,949.10 2115 Commercial Linkage Fees 21,446.00 2130 Housing in-Lieu Impact Fees 10.071.87 2180 Public Art Fees 2.718.24 2221 CDB8 58.775.48 2250 Police Grants 118.208.10 2260 Public Works Grants 230.80 2270 Donations/Deve|operConthb 875.00 2310 Abandoned Vehicle Abatement 5.068.74 2330 HazMat Fines-Fire 568.67 2410 Gas Tax 37.833.00 3411 Street Maintenance (HUT) 56.024.00 2510 Landscape Assessment Districts 25.310.50 2520 Transient Occupancy Tax 216.877.58 3110 General Govern C|P 2.550.00 3140 Park and RaoC|P 12.552.60 3160 Public Works C|p 33.9W55 5115 Successor Agency Housing 4.840.50 5215 Successor Agency Debt Svc 3'232.67741 5415 Successor Agency Admin 835.18 6100 Airport 603.722.02 6190 AirportC|P 24.988.87 6300 Development Services 31.504.58 6400 Marina 4.508.42 8500 Transit 371.318.48 6600 Waste Water 228.183.43 6880 Waste Water C|P 946.429.02 6700 Water 636.311.98 6700 VVoterC|P 33.052.35 6800 STORM DRAINAGE UTILITY 5.700.00 7100 Employee Benefits 33.161.85 7200 General Services 9.50077 7300 Information Technology 112.379J7 7400 Risk Management 41.971.28 7680 Workers' Compensation 150.155.44 8110 BR 8,500.00 8112 Excavation Permits/Encroachment Bond 15.00U0 8114 Landscape Bonds 18`700.00 8130 Retentions '88.838.10 8140 Fire-surcharge hezmat permits 196.00 8180 Other agency 115.017.48 11/4/2019 11:26:23AN Page i17ofi1O Approved for Payment: City Manager f City Auditor CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2019 -10/31/2019 8190 Cost Recovery 9020 Payroll Clearing Fund 9040 Unapplied AR credit TOTAL 70,796.36 1,407,884.94 8,312.78 9,757,453.08 11/4/2019 11:26:23AN Page 118 of 118