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Staff Report 3.C 01/06/2020
DATE: TO: FROM: SUBJECT Agenda Item #3.0 January 6, 2020 Honorable Mayor and Members of the City Council through City Manager, - Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for November 2019 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for November 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 November 2019 for all funds, total $5,768,755.05. Of that amount $572,934.68 are claims in the General Fund. The balance of the claims in all other funds is $5,195,820.37. ATTACHMENTS 1. Resolution Accepting Claims and Bills for November 2019 ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 2. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: httr)://cltvofi)etaluma.net/cclerk/archives.html I ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR NOVEMBER 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: 167643 through 168083 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 11/04/2019 25975 CATHY DOOYES 167643 11/15/2019 26467 AECOM 167644 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.13600.54160 Description 10/14-27/19 CQI COORDINATOR SVCS 3160.31600.54140 c00501204-30300-026467-54140 06/29-09/27/19 RAINIER AVE PRELIM ENG 11/15/2019 23862 AMAZON WEB SERVICES INC 1100.15600.54110 167645 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 11/15/2019 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 167646 11/15/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 11/15/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 11/15/2019 21834 ARCSINE ENGINEERING 6690.66999.54140 11/15/2019 21834 ARCSINE ENGINEERING 6600.66700.54110 167647 11/15/2019 24076 ATCO PEST CONTROL, INC 6600.66700.54310 167648 11/15/2019 22508 BECK COMMUNICATIONS 7300.73100.54110 167649 11/15/2019 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 11/15/2019 25677 BOLT STAFFING SERVICE INC 1100.13100.54161 167650 c66401728-30300-021834-54140 c66501518-30300-021834-54140 c66501519-30300-021834-54140 10/19 SVCS #773180576756 10/17/19 SVC -CORP YARD 10/24/19 SVC -CORP YARD 10/31/2019 SVC -CORP YARD 10/24/19 SVC-WFO 10/24/19 SVC-WFO 10/31/19 SVC-WFO 10/31/19 SVC-WFO 10/31/19 SVC -PARKS OFFICE 10/31/19 SVC -CITY HALL 09/19 PET B2B PROJ 09/19 PET B213 PROJ 09/19 PAYRAN LS DES REV & PRGM 09/19 PET WRF SUPPORT 10/18/19 PEST SVC-ECWRF IT CABLING -CM OFFICE SVC THRU 10/20/19 -CITY CLERK/FIRE SVC THRU 10/20/19 -CITY CLERK/FIRE 12/18/2019 1:51:45PM Page 1 of 89 Amount 4,550.00 4,550.00 856.30 856.30 2,133.18 2,133.18 134.34 134.34 134.34 63.93 63.92 63.93 63.92 56.13 45.17 760.02 522.72 427.68 657.00 128.70 1,736.10 75.00 75.00 1,222.22 1,222.22 603.75 816.08 1,419.83 Check Date Vendor # Vendor Name 11/15/2019 00168 CAGWIN & DORWARD 11/15/2019 00168 CAGWIN & DORWARD 11/15/2019 00168 CAGWIN & DORWARD 11/15/2019 00168 CAGWIN & DORWARD 11/15/2019 00168 CAGWIN & DORWARD 167651 6600.66700.54210 11/15/2019 05594 CALTEST ANALYTICAL 08/19 LANDSCAPE MAINT-ECWRF LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 1,233.00 6600.66700.54210 LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 663.10 6600.66400.54340 LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 10/24/19 BARIUM/BERYLLIUM/BASIN PLAN LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 263.15 6600.66400.54340 LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 10/08/19 ENTERO STUDY LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 175.00 6600.66400.54340 LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 10/17/19 BOD/TSS SAMPLES LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 90.25 6600.66400.54340 LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 10/17/19 O & G SAMPLE LABORATORY 11/15/2019 05594 CALTEST ANALYTICAL 2,731.85 6600.66700.54250 LABORATORY 167652 1,545.00 11/15/2019 24727 CALTROL INC 167653 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # Description Amount 6600.66700.54260 PICKLEWEED ROUGH MOW-ECWRF 3,402.00 6600.66700.54210 REPL IRRIG CLOCK 1,955.00 6600.66700.54260 08/19 LANDSCAPE MAINT-ECWRF 1,233.00 6600.66700.54260 07/19 LANDSCAPE MAINT-ECWRF 1,233.00 6600.66700.54210 IRRIG REPR-REPL BROKEN SPRINKLER F 59.46 7,882.46 6600.66400.54340 10/08/19 ICPMS-CM ANALYSIS 663.10 6600.66400.54340 10/08/19 WATER SAMPLES 369.55 6600.66400.54340 10/24/19 BARIUM/BERYLLIUM/BASIN PLAN 331.55 6600.66400.54340 10/08/19 NUTRIENT STUDY 263.15 6600.66400.54340 10/22/19 BOD/TSS/O&G SAMPLES 199.50 6600.66400.54340 10/08/19 ENTERO STUDY 175.00 6600.66400.54340 10/01/19 ENTERO STUDY 175.00 6600.66400.54340 10/15/19 ENTERO STUDY 175.00 6600.66400.54340 10/17/19 BOD/TSS SAMPLES 109.25 6600.66400.54340 10/01/19 O & G SAMPLE 90.25 6600.66400.54340 10/22/19 O & G SAMPLE 90.25 6600.66400.54340 10/17/19 O & G SAMPLE 90.25 2,731.85 6600.66700.54250 10/19 LABOR RS VIB PRGM 1,545.00 1,545.00 12/18/2019 1:51:45PM Page 2 of 89 Check Date Vendor # Vendor Name 11/15/2019 00169 CAL -WEST RENTALS INC 11/15/2019 00169 CAL -WEST RENTALS INC 11/15/2019 00169 CAL -WEST RENTALS INC 167654 23445 SEMI -EMERGENCY EQUIP 11/15/2019 13468 CROWN & SHIELD MGMT INC EXTERMINATORS 11/15/2019 13468 CROWN & SHIELD EXTERMINATORS 167655 167661 11/15/2019 24561 DKF SOLUTIONS GROUP, LLC 11/15/2019 24561 DKF SOLUTIONS GROUP, LLC 11/15/2019 24561 DKF SOLUTIONS GROUP, LLC 11/15/2019 24561 DKF SOLUTIONS GROUP, LLC 167656 11/15/2019 26330 LOREN DOOLEY 167657 11/15/2019 25975 CATHY DOOYES 167658 11/15/2019 22675 EAN SERVICES, LLC 167659 1100.16300.54310 1100.13500.54310 1100.16540.54110 2411.24110.54110 6600.66100.54110 6700.67100.54110 Description 10/28-30/19 RNTL-LIGHT TOWERS 10/28-30/19 RNTL-LIGHT TOWERS 10/25-30/19 RNTL-GENERATORS 11/05/19 PEST SVC -VAR CITY FACILITIES 10/22/19 PEST SVC -FIRE HQ 11/19 MSO SUBSCRIPTION 11/19 MSO SUBSCRIPTION 11/19 MSO SUBSCRIPTION 11/19 MSO SUBSCRIPTION 1100.14600.54160 pr1401005-77142-700003-54160 CITY FALL SOFTBALL UMP THRU 11/10/19 1100.13600.54160 1100.15100.56550 11/15/2019 CLAIMS AND BILLS EASTERN AVIATION FUELS, INC 11/l/2019 -11/30/2019 Account # Project # 2260.22600.56320 f20191026-56320 2260.22600.56320 f20191026-56320 2260.22600.56320 f20191026-56320 1100.16300.54310 1100.13500.54310 1100.16540.54110 2411.24110.54110 6600.66100.54110 6700.67100.54110 Description 10/28-30/19 RNTL-LIGHT TOWERS 10/28-30/19 RNTL-LIGHT TOWERS 10/25-30/19 RNTL-GENERATORS 11/05/19 PEST SVC -VAR CITY FACILITIES 10/22/19 PEST SVC -FIRE HQ 11/19 MSO SUBSCRIPTION 11/19 MSO SUBSCRIPTION 11/19 MSO SUBSCRIPTION 11/19 MSO SUBSCRIPTION 1100.14600.54160 pr1401005-77142-700003-54160 CITY FALL SOFTBALL UMP THRU 11/10/19 1100.13600.54160 1100.15100.56550 11/15/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 11/15/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 167660 11/15/2019 23445 SEMI -EMERGENCY EQUIP 1100.13540.53030 MGMT INC 11/15/2019 23445 SEMI -EMERGENCY EQUIP 2260.22600.53020 MGMT INC 167661 11/15/2019 26525 GARY EGER 1100.14600.54160 11/15/2019 26525 GARY EGER 1100.14600.54160 167662 10/28-11/10/19 CQI CORRDINATOR SVCS 10/07-08/19 VEHICLE RENTAL 7785.0 GALS JET FUEL 10/29/19 7768.0 GALS JET FUEL 10/12/19 6 PR STRUC GLOVES f20191026-53020 HEADLAMP; SAFETY GLASSES-KINCADE pr1401005-77142-700003-54160 CITY SOFTBALL, BASKETBALL OFFIC THF pr1401005-77143-700003-54160 CITY SOFTBALL, BASKETBALL OFFIC THF 12/18/2019 1:51:45PM Page 3 of 89 Amount 638.40 638.40 524.40 1,801.20 750.00 825.00 175.00 175.00 175.00 175.00 700.00 120.00 120.00 4,160.00 4,160.00 135.18 135.18 19,612.07 19,188.91 38,800.98 571.56 302.75 874.31 240.00 105.00 345.00 Check Date Vendor # Vendor Name 11/15/2019 00343 ELECTRICAL EQUIP CO, INC 11/15/2019 00343 ELECTRICAL EQUIP CO, INC 167663 301.91 11/15/2019 00363 ENTENMANN-ROVIN CO 167664 MAINT SUPPLIES 24.85 11/15/2019 14573 FASTENAL 11/15/2019 14573 FASTENAL 11/15/2019 14573 FASTENAL 11/15/2019 14573 FASTENAL 167665 574.99 D BATTERIES; GRAFFITTI REMOVER 11/15/2019 07285 FERGUSON ENTERPRISES, INC 11/15/2019 07285 FERGUSON ENTERPRISES, INC 11/15/2019 07285 FERGUSON ENTERPRISES, INC 167666 2,301.39 224.0 GALS DIESEL 10/23/19 -CORP YARD 11/15/2019 00382 FISHMAN SUPPLY CO 11/15/2019 00382 FISHMAN SUPPLY CO 11/15/2019 00382 FISHMAN SUPPLY CO 11/15/2019 00382 FISHMAN SUPPLY CO 167667 11/15/2019 00878 FLYERS ENERGY LLC (RCP) 11/15/2019 00878 FLYERS ENERGY LLC (RCP) 11/15/2019 00878 FLYERS ENERGY LLC (RCP) 167668 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6700.67500.53020 6700.67500.53020 1100.15600.53020 1100.16540.53020 1100.16540.53020 6700.67700.53020 6700.67500.53020 6400.64100.53020 1100.16300.53020 1100.16300.53020 6100.61100.53020 1100.16300.53020 6400.64100.53020 6100.61100.53020 1100.11650 1100.11650 1100.11660 Description Amount WESTINGHOUSE SIZE 3 COIL 292.32 FINDER 8 PIN RELAY 11.46 303.78 PATROL BADGES 301.91 301.91 12 GRAPPLERS 454.65 MAINT SUPPLEIS 80.34 MAINT SUPPLIES 24.85 MAINT SUPPLIES 12.34 572.18 AUGER; ECO TRAP INSERTS 161.48 PLUMBING REPR PARTS 80.04 PLUMBING MAINT SUPPLEIS 13.59 255.11 JANITORIAL/MAINT SUPPLIES 574.99 D BATTERIES; GRAFFITTI REMOVER 41.72 1 CS PAPER TOWELS 28.27 TERI TOWELS 5.98 650.96 755.0 GALS REG UL 10/28/19 -CORP YARD 2,770.61 650.0 GALS REG UL 10/23/19 -CORP YARD 2,301.39 224.0 GALS DIESEL 10/23/19 -CORP YARD 857.00 5,929.00 12/18/2019 1:51:45PM Page 4 of 89 Check Date Vendor # Vendor Name 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 11/15/2019 21091 FORT DOCS 167669 PRE -EMPLOY POLYGRAPH 175.00 11/15/2019 26729 MICHAEL S. FRANK 167670 Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # 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 11/15/2019 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 167671 11/15/2019 26490 SUSAN GILBERT 1100.14800.54130 167672 11/15/2019 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 SERVICES 167673 Description Amount 10/19 STORAGE; 09/19 ACTIVITY 155.67 10/19 STORAGE; 09/19 ACTIVITY 69.19 10/19 STORAGE; 09/19 ACTIVITY 370.91 10/19 STORAGE; 09/19 ACTIVITY 135.04 10/19 STORAGE; 09/19 ACTIVITY 397.82 10/19 STORAGE; 09/19 ACTIVITY 17.30 10/19 STORAGE; 09/19 ACTIVITY 86.48 10/19 STORAGE; 09/19 ACTIVITY 328.79 10/19 STORAGE; 09/19 ACTIVITY 74.95 10/19 STORAGE; 09/19 ACTIVITY 74.95 10/19 STORAGE; 09/19 ACTIVITY 74.95 10/19 STORAGE; 09/19 ACTIVITY 92.48 1,878.53 10/19 FISCAL/ORGANIZATIONAL SUSTAIN, 5,134.50 5,134.50 TRANSIT BUS TIRES 871.36 871.36 PSC DEMENTIA CAREGIVERS THRU 11/1 C 110.40 110.40 PRE -EMPLOY POLYGRAPH 175.00 12/18/2019 1:51:45PM Page 5 of 89 fifF4lZ7 Check Date Vendor # Vendor Name 11/15/2019 00443 11/15/2019 00443 11/15/2019 00443 11/15/2019 00443 11/15/2019 00443 11/15/2019 00443 11/15/2019 00443 11/15/2019 00443 11/15/2019 00443 11/15/2019 00443 167674 11/15/2019 19683 11/15/2019 19683 11/15/2019 19683 11/15/2019 19683 11/15/2019 19683 167675 11/15/2019 25771 167676 11/15/2019 22286 167677 INDUS MRKR; BATTS; H/H FLSHLT; TOOLS 11/15/2019 06609 11/15/2019 06609 11/15/2019 06609 167678 BLOWER MOTOR GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER HERC RENTALS INC HERC RENTALS INC HERC RENTALS INC HERC RENTALS INC HERC RENTALS INC HERNDON RECOGNITION IDEXX LABORATORIES INC JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY 11/15/2019 25388 KONE INC. 167679 11/15/2019 18583 LAMPHIER-GREGORY, INC 167680 12/18/2019 1:51:45PM CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # Description 6600.66700.53020 INDUS MRKR; BATTS; H/H FLSHLT; TOOLS 6100.61100.53020 F/A KIT; SPILL CONTAINMENT SUPPLIES 2411.24110.53030 PRESSURE WASHER 2411.24110.53030 4 SHARPS CONTAINERS 1100.16300.53020 BLOWER MOTOR 1100.16300.53020 AIR FILTERS; PUSH BUTTON SWITCH 6100.61200.53020 WHEEL CHOCKS; DISP RESPIRATORS; Cl 1100.16300.53020 COMPRESSOR OIL 6100.61200.53020 12 KEYED PADLOCKS 1100.16300.53020 RUN CAPACITOR 6600.66700.56320 10110-16/19 RNTL-VAC ASSIST PUMP 6600.66700.56320 10/21-25/19 RNTL-WHEEL LOADER 6100.61100.56320 10/22-23/19 RNTL-BOOM LIFT/PRINCE PAF 6600.66700.56320 10/11-16/19 RNTL-TELEHANDLER 6600.66700.56320 10/11-16/19 RNTL-TELEHANDLER 1100.11330.57360 VARIOUS SERVICE AWARDS 6600.66400.53020 LAB SUPPLIES 1100.16300.53020 BLOWER WHEEL 1100.16300.53020 BLOWER WHEEL 1100.16300.53020 CREDIT -RETURN BLOWER WHEEL 5415.54150.54270 sar054150-93000-100100-54270 10/19-03/20 MAINT-27 HOWARD ST LIFT 8110.25510 a00008110-12009-180006-18014 SVC THRU 10/25/19 -SID COMMONS FINAL Page 6 of 89 Amount 1,578.30 1,573.82 320.58 279.71 157.94 105.77 84.97 82.75 35.34 8.78 4,227.96 3,456.54 2,526.19 2,224.04 1,798.73 1,214.77 11,220.27 2,660.96 2,660.96 620.23 620.23 309.25 139.25 -139.25 309.25 308.52 308.52 14,014.35 14,014.35 Check Date Vendor # Vendor Name 11/15/2019 25742 JOEL LEHMANN 11/15/2019 25742 JOEL LEHMANN 167681 11/15/2019 00642 MALTBY ELECT SUPPLY CO INC 11/15/2019 00642 MALTBY ELECT SUPPLY CO INC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.14600.54160 pr1401005-77142-700003-54160 1100.14600.54160 pr1401005-77143-700003-54160 6600.66700.53020 1100.16300.53020 167682 11/15/2019 18044 MANAGED HEALTH NETWORK 9020.21570 167683 11/15/2019 26382 METLIFE 167684 9020.21560 Description Amount CITY SOFTBALL, BASKETBALL OFFIC THF 120.00 CITY SOFTBALL, BASKETBALL OFFIC THF 175.00 295.00 INSULTAED SCREW CABLES 159.07 SWIM CNETER LIGHT TIMER DOGS 6.63 165.70 10/25/19 PR DEDUCTIONS 1,746.83 1,746.83 10/19 PR DEDUCT -PREPAID LEGAL 84.00 84.00 12/18/2019 1:51:45PM Page 7 of 89 Check Date Vendor # Vendor Name 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 3,417.37 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 38.52 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 38.52 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 1,750.99 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 431.35 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 4,031.05 GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6300.21220 06spc0615-20101-024279-20000 6300.21220 03gpa0379-20101-024279-20000 6300.21220 03tsm0396-20101-024279-20000 6300.63500.54160 6300.63500.45230 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 plpi 19005-20101-024279-20000 plsr19018-20101-024279-20000 plup19008-20101-024279-20000 plfl 19005-20101-024279-20000 plsr19017-20101-024279-20000 pltp19003-20101-024279-20000 plup19007-20101-024279-20000 plup19006-20101-024279-20000 plpi 19004-20101-024279-20000 p I et 19004-20101-024279-20000 plup19005-20101-024279-20000 plfl 19004-20101-024279-20000 plsr19015-20101-024279-20000 Description Amount 09/19 COST RECOVERY SVCS 287.57 09/19 COST RECOVERY SVCS 11,720.68 09/19 COST RECOVERY SVCS 3,417.37 09/19 COST RECOVERY SVCS 15,425.62 09/19 COST RECOVERY SVCS -15,425.62 09/19 COST RECOVERY SVCS 38.52 09/19 COST RECOVERY SVCS 2,292.69 09/19 COST RECOVERY SVCS 1,797.27 09/19 COST RECOVERY SVCS 38.52 09/19 COST RECOVERY SVCS 1,445.46 09/19 COST RECOVERY SVCS 1,426.21 09/19 COST RECOVERY SVCS 1,750.99 09/19 COST RECOVERY SVCS 2,066.78 09/19 COST RECOVERY SVCS 164.32 09/19 COST RECOVERY SVCS 431.35 09/19 COST RECOVERY SVCS 2,622.65 09/19 COST RECOVERY SVCS 205.40 09/19 COST RECOVERY SVCS 4,031.05 12/18/2019 1:51:45PM Page 8 of 89 Check Date Vendor # Vendor Name 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 535.32 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 plup19003-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 1,059.08 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr19011-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 16,908.29 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 plpr19001-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 674.02 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma19001-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 59.05 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 plup19001-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 19.26 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 plup18009-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 12/18/2019 1:51:45PM Page 9 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # Description Amount 8190.25510 plup19004-20101-024279-20000 09/19 COST RECOVERY SVCS 535.32 8190.25510 plill9003-20101-024279-20000 09/19 COST RECOVERY SVCS 141.21 8190.25510 plup19003-20101-024279-20000 09/19 COST RECOVERY SVCS 170.74 8190.25510 plsr19013-20101-024279-20000 09/19 COST RECOVERY SVCS 1,059.08 8190.25510 plsr19012-20101-024279-20000 09/19 COST RECOVERY SVCS 265.73 8190.25510 plsr19011-20101-024279-20000 09/19 COST RECOVERY SVCS 1,365.93 8190.25510 plsr19010-20101-024279-20000 09/19 COST RECOVERY SVCS 16,908.29 8190.25510 plsr19009-20101-024279-20000 09/19 COST RECOVERY SVCS 38.52 8190.25510 plpr19001-20101-024279-20000 09/19 COST RECOVERY SVCS 862.68 8190.25510 plap19004-20101-024279-20000 09/19 COST RECOVERY SVCS 674.02 8190.25510 p1ma19003-20101-024279-20000 09/19 COST RECOVERY SVCS 647.01 8190.25510 p1ma19001-20101-024279-20000 09/19 COST RECOVERY SVCS 143.78 8190.25510 plsr19003-20101-024279-20000 09/19 COST RECOVERY SVCS 59.05 8190.25510 plsr19001-20101-024279-20000 09/19 COST RECOVERY SVCS 410.80 8190.25510 plup19001-20101-024279-20000 09/19 COST RECOVERY SVCS 179.73 8190.25510 plsr18032-20101-024279-20000 09/19 COST RECOVERY SVCS 19.26 8190.25510 p1ma18006-20101-024279-20000 09/19 COST RECOVERY SVCS 13,031.13 8190.25510 plup18009-20101-024279-20000 09/19 COST RECOVERY SVCS 38.52 12/18/2019 1:51:45PM Page 9 of 89 Check Date Vendor # Vendor Name 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING Account # Project # GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 19.26 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 442.92 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 38.52 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma18004-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 1,725.36 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 plup17008-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 202.84 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 410.80 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 12/18/2019 1:51:45PM Page 10 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # Description Amount 8190.25510 plsr18030-20101-024279-20000 09/19 COST RECOVERY SVCS 19.26 8190.25510 p1ma18005-20101-024279-20000 09/19 COST RECOVERY SVCS 1,908.94 8190.25510 plsr18021-20101-024279-20000 09/19 COST RECOVERY SVCS 3,450.72 8190.25510 plsr18020-20101-024279-20000 09/19 COST RECOVERY SVCS 442.92 8190.25510 p1pi18004-20101-024279-20000 09/19 COST RECOVERY SVCS 71.89 8190.25510 plsr18016-20101-024279-20000 09/19 COST RECOVERY SVCS 862.68 8190.25510 plsr18014-20101-024279-20000 09/19 COST RECOVERY SVCS 38.52 8190.25510 plfs18001-20101-024279-20000 09/19 COST RECOVERY SVCS 123.24 8190.25510 p1ma18004-20101-024279-20000 09/19 COST RECOVERY SVCS 38.52 8190.25510 plsr18012-20101-024279-20000 09/19 COST RECOVERY SVCS 1,725.36 8190.25510 p1ma18003-20101-024279-20000 09/19 COST RECOVERY SVCS 985.92 8190.25510 plup17008-20101-024279-20000 09/19 COST RECOVERY SVCS 143.78 8190.25510 plzm18001-20101-024279-20000 09/19 COST RECOVERY SVCS 202.84 8190.25510 plsr18002-20101-024279-20000 09/19 COST RECOVERY SVCS 205.40 8190.25510 p1ma17006-20101-024279-20000 09/19 COST RECOVERY SVCS 279.87 8190.25510 plsr16033-20101-024279-20000 09/19 COST RECOVERY SVCS 410.80 8190.25510 p1ma16001-20101-024279-20000 09/19 COST RECOVERY SVCS 1,861.46 8190.25510 p1ma15007-20101-024279-20000 09/19 COST RECOVERY SVCS 1,848.60 12/18/2019 1:51:45PM Page 10 of 89 Check Date Vendor # Vendor Name 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 154.06 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS -76,557.49 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 3,017.00 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 487.00 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 COST RECOVERY SVCS 5,532.04 GROUP 11/15/2019 24279 METROPOLITAN PLANNING 09/19 ADVANCE PLANNING 5,656.44 GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 8190.25510 plsr15015-20101-024279-20000 8190.25510 plsr13012-20101-024279-20000 8190.25510 plpr13001-20101-024279-20000 8190.25510 11tsm0130-20101-024279-20000 1100.12700.54160 1100.12700.45230 6300.63200.54160 6300.63200.54160 6300.63200.54160 2180.21800.54110 2180.21800.53020 6800.68100.54110 2180.21800.54110 2180.21800.54110 2180.21800.54110 1100.16100.54160 1100.12100.54110 5115.51150.54110 sar051150-54110 Description Amount 09/19 COST RECOVERY SVCS 6,407.20 09/19 COST RECOVERY SVCS 308.10 09/19 COST RECOVERY SVCS 154.06 09/19 COST RECOVERY SVCS 205.40 09/19 COST RECOVERY SVCS 76,557.49 09/19 COST RECOVERY SVCS -76,557.49 09/19 COST RECOVERY SVCS 4,205.00 09/19 COST RECOVERY SVCS 404.44 09/19 COST RECOVERY SVCS 3,017.00 09/19 COST RECOVERY SVCS 3,819.70 09/19 COST RECOVERY SVCS 546.01 09/19 COST RECOVERY SVCS 487.00 09/19 COST RECOVERY SVCS 536.67 09/19 COST RECOVERY SVCS 27.50 09/19 COST RECOVERY SVCS 5,532.04 09/19 COST RECOVERY SVCS 1,725.36 09/19 ADVANCE PLANNING 16,969.32 09/19 ADVANCE PLANNING 5,656.44 12/18/2019 1:51:45PM Page 11 of 89 Check Date Vendor # Vendor Name 11/15/2019 24279 METROPOLITAN PLANNING GROUP 11/15/2019 24279 METROPOLITAN PLANNING GROUP 167685 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/15/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 167686 11/15/2019 24186 OLIN CORP 11/15/2019 24186 OLIN CORP 167687 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Account # Project # 1100.12100.54160 6300.63200.54160 2510.25100.54210 1100.16540.54210 2510.25100.54210 2411.24110.54210 2411.24110.54210 2411.24110.54210 2260.22600.54310 2510.25100.54210 2510.25100.54210 2510.25100.54210 1100.16540.54210 6600.66700.53020 6600.66700.53020 11/15/2019 22941 OMEGA INDUSTRIAL SUPPLY 6700.67700.53020 167688 lad 077100-54210-009682 lad 076900-54210-009682 f20191026-54310 lad 077500-54210-009682 lad 078700-54210-009682 lad 079100-54210-009682 Description 09/19 BASE LEVEL SVCS 09/19 BASE LEVEL SVCS 10/15/19 IRRIG REPR-KINGSFIELD LAD/111 10/11/19 IRRIG REPR-LAD 41 10/15/19 IRRIG REPR-CORONA CREEK 10/17/19 IRRIG REPR-RAINIER/SMP 10/23/19 REMV IVY-CAULFIELD WALL 10/17/19 IRRIG REPR-GARFIELD/CASA GR 10/25/19 TURN OFF IRRIG-RED FLAG WAF 11/1/19 XTRA MNTC-REMV TREE MCNEAF 10/16/19 IRRIG REPR-VILLAGE MEADOWS 10/16/19 IRRIG REPR-SONOMA GLEN NO 10/17/19 IRRIG REPR-RAVENSWOOD CT 4580.0 GALS SODIUM HYPOCHLORITE 4580.0 GALS SODIUM HYPOCHLORITE ANTI -SEIZE BRUSH TOP 12/18/2019 1:51:45PM Page 12 of 89 Amount 10,000.00 8,000.00 152,909.59 1,707.00 1,245.50 967.50 885.50 684.00 585.50 308.00 279.00 209.50 205.50 93.00 7,170.00 3,123.56 257.69 3,381.25 170.39 170.39 Check Date Vendor # Vendor Name 11/15/2019 24600 O'REILLYAUTOMOTIVE 10/19 VEHICLE SUPPLIES 13.53 STORESINC 11/15/2019 24600 O'REILLYAUTOMOTIVE 10/19 VEHICLE SUPPLIES 311.71 STORESINC 11/15/2019 24600 O'REILLYAUTOMOTIVE 2,095.79 STORESINC 11/15/2019 24600 O'REILLYAUTOMOTIVE 6 SHOKTROL WATER HAMMER ARRESTO 1,797.04 STORESINC 11/15/2019 24600 O'REILLYAUTOMOTIVE NONWOVEN FABRIC 387.54 STORESINC 11/15/2019 24600 O'REILLYAUTOMOTIVE PD SHWAG 1,393.67 STORESINC 11/15/2019 24600 O'REILLYAUTOMOTIVE 09/19 HOUSING/MEALS ON WHEELS PRG 5,753.00 STORESINC 11/15/2019 24600 O'REILLYAUTOMOTIVE STORESINC 167689 11/15/2019 12453 PACE SUPPLY CORP 11/15/2019 12453 PACE SUPPLY CORP 11/15/2019 12453 PACE SUPPLY CORP 11/15/2019 12453 PACE SUPPLY CORP 11/15/2019 12453 PACE SUPPLY CORP 11/15/2019 12453 PACE SUPPLY CORP 11/15/2019 12453 PACE SUPPLY CORP 167690 11/15/2019 00757 PANGEA SILKSCREEN INC 167691 11/15/2019 00793 PETALUMA PEOPLE SERVICE CENTER 11/15/2019 00793 PETALUMA PEOPLE SERVICE CENTER 11/15/2019 00793 PETALUMA PEOPLE SERVICE CENTER 167692 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.16540.53060 6500.65100.53060 6500.65200.53060 1100.15600.53060 6600.66700.53060 1100.13500.53060 2411.24110.53060 6300.63200.53060 6700.67700.53020 6700.67700.53020 6600.66700.53020 6600.66700.53020 6700.67700.53020 6700.67500.53020 2411.24110.53020 1100.15100.53030 2130.21300.54130 2130.21300.54130 2221.22210.54130 h00202306-54130-170004 h00202305-54130-170004 h00202308-54130-170001 Description Amount 10/19 VEHICLE SUPPLIES 214.20 10/19 VEHICLE SUPPLIES 183.75 10/19 VEHICLE SUPPLIES 13.53 10/19 VEHICLE SUPPLIES 375.95 10/19 VEHICLE SUPPLIES 399.96 10/19 VEHICLE SUPPLIES 311.71 10/19 VEHICLE SUPPLIES 263.53 10/19 VEHICLE SUPPLIES 333.16 2,095.79 VARIOUS BRASS FITTINGS 4,281.00 VARIOUS BRASS FITTINGS 2,972.27 6 SHOKTROL WATER HAMMER ARRESTO 1,797.04 2 SHOKTROL WTR HAMMER ARRESTORS 599.01 RUBBER COUPLINGS; INSERTS 598.40 NONWOVEN FABRIC 387.54 CONCRETE ELECTRICAL LID 22.15 10,657.41 PD SHWAG 1,393.67 1,393.67 09119 HOUSING/MEALS ON WHEELS PRG 3,150.00 09/19 HOUSING/MEALS ON WHEELS PRG 5,753.00 09/19 HOUSING/MEALS ON WHEELS PRG 4,117.00 13,020.00 12/18/2019 1:51:45PM Page 13 of 89 Check Date Vendor # Vendor Name 11/15/2019 13920 R & H WHOLESALE SUPPLY 167693 1100.15600.54230 167696 11/15/2019 19186 REBUILDING TOGETHER 11/15/2019 22030 PETALUMA 1 167694 11/15/2019 22030 11/15/2019 21622 RICH'S AUTO PAINT & BODY 22030 RICOH USA, INC REPAI 11/15/2019 21622 RICH'S AUTO PAINT & BODY 1100.14100.56320 11/15/2019 REPAI 167695 2411.24110.56320 11/15/2019 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.16300.53020 Description RESTROOM DOOR LOCKS -PARKS 3160.31600.54151 el 6082012-30700-019186-54151 REIMB 09/18-10/16/19 ELEC USAGE-PAYRj 1100.13500.62220 6300.63200.54230 11/15/2019 25999 RICH'S COLLISION & REPR INC 6600.66700.54230 11/15/2019 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 167696 11/15/2019 22030 RICOH USA, INC 1100.15600.56320 11/15/2019 22030 RICOH USA, INC 6600.66100.56320 11/15/2019 22030 RICOH USA, INC 6700.67100.56320 11/15/2019 22030 RICOH USA, INC 1100.14100.56320 11/15/2019 22030 RICOH USA, INC 2411.24110.56320 11/15/2019 22030 RICOH USA, INC 1100.15600.56320 167697 11/15/2019 00910 SAFETY-KLEEN CORP 6100.61200.54310 167698 11/15/2019 26643 JAMIE SMITH 1100.14600.54160 11/15/2019 26643 JAMIE SMITH 1100.14600.54160 167699 PREPR/APPLY BED LINER UNIT 9341 BRU REPR/REPAINT UNIT #616 REPR/REPAINT UNIT #824 -ACCIDENT REPR UNIT #18 10/22-11/21/19 COPIER LEASE-WFO/PD 10/22-11/21/19 COPIER LEASE-WFO/PD 10/22-11/21/19 COPIER LEASE-WFO/PD 10/24-11/23/19 COPIER LEASE -PCC 10/26-11/25/19 COPIER LEASE -CORP YARI 10/24-11/23/19 COPIER LEASE -PD 10/08/19 RECYCLE 3 DRUMS OILY SOLID pr1401005-77142-700003-54160 CITY FALL SOFTBALL, BASKETBALL OFFI( pr1401005-77143-700003-54160 CITY FALL SOFTBALL, BASKETBALL OFF]( 12/18/2019 1:51:45PM Page 14 of 89 Amount 1,014.37 1,014.37 1,085.62 1,085.62 1,698.00 519.18 2,217.18 4,069.53 394.09 4,463.62 321.61 204.87 204.87 359.03 296.77 227.35 1,614.50 1,316.04 1,316.04 150.00 125.00 275.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # Check Date Vendor # Vendor Name Account # 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 3110.31100.57360 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 1100.11340.57360 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 6600.66100.57310 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 MEDIA INVESTMENTS - 11/15/2019 00064 ADVERTISING/ARGUS SONOMA 1100.14100.57310 MEDIA INVESTMENTS - 167700 11/15/2019 26089 MICHAEL STAN 1100.14600.54160 167701 11/15/2019 24724 SYMBIOS, INC 6600.66700.54260 167702 11/15/2019 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 LLC. 11/15/2019 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 LLC. 11/15/2019 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 167703 12/18/2019 1:51:45PM plsr19011-20101-000064-20000 plap19005-20101-000064-20000 plap19006-20101-000064-20000 p1ma17006-20101-000064-20000 c16201304-30100-000064-57360 pltp19002-20101-000064-20000 p1ma18004-20101-000064-20000 c16101601-30100-000064-57360 Description 08/19 ADVT-WATER CONSERVATION 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 07/19 PUBLIC NOTICES-VAROUS 09/19 P & R DIGITALADVT pr1401005-77142-700003-54160 CITY FALL SOFTBALL UMP THRU 11/10/19 10/19 LIVING ROOF MAINT 2000 "NO PARKING', 500 VETERANS PARE MISC SIGNAGE "RIGHT TURN ONLY" SIGN Page 15 of 89 Amount 2,346.05 175.89 119.93 119.92 207.87 182.29 121.52 239.85 246.25 147.10 319.80 450.00 4,676.47 120.00 120.00 1,765.00 1,765.00 1,759.06 1,518.53 81.19 3,358.78 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # 11/15/2019 24143 ULINE 6100.61200.53020 11/15/2019 24143 ULINE 6700.67700.53020 11/15/2019 24143 ULINE 6700.67700.53020 11/15/2019 24143 ULINE 6700.67700.53020 11/15/2019 24143 ULINE 6700.67700.53060 167704 10/19 PATROL -MARINA pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 11/10/19 11/15/2019 22541 UNITED SITE SERVICES INC 1100.14900.54130 167705 11/15/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 11/15/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 11/15/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 11/15/2019 24238 VWR INTERNATIONAL LLC 6600.66400.53020 167706 11/15/2019 22849 WEINSTEIN SECURITY INC 6600.66700.54310 11/15/2019 22849 WEINSTEIN SECURITY INC 6400.64100.54310 167707 11/15/2019 26545 ERIC WESTMORELAND 1100.14600.54160 167709 11/15/2019 26694 WOOD ENVIRON & 3160.31600.54140 INFRASTRUCTURE 167710 11/15/2019 23738 ZEE MEDICAL CO 6600.66700.54310 167711 11/15/2019 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 167712 11/15/2019 21603 AIRGAS USA, LLC 6600.66700.56320 167713 11/15/2019 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 167714 Project # Description SPILL CONTAINMENT SHED, RAMP VARIOUS GLOVES; DUCT TAPE; LABELS; 48PR SAFETY GLASSES 18BX LATEX GLOVES 6 WHEEL CHOCKS 10/11-14/19 RNTL/SVC-LIVE ON THE LAWf LAB SUPPLIES POTASSIUM IODIDE TUBING CONDUCTIVITY STANDARD 10/19 PATROL-ECWRF 10/19 PATROL -MARINA pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 11/10/19 e16501828-30300-026694-54140 09/19 SVC -LOCAL HAZ MIT PLAN INSP/RESTOCK F/A CABINET-ECWRF 10/19/19 EXAM SVC-JAX 11/02-12/01/19 RNTL-BUEHLER TANK 10/08/19 SEMI-ANNUAL ANALYSIS 12/18/2019 1:51:45PM Page 16 of 89 Amount 2,084.47 1,055.04 275.96 267.92 156.22 3,839.61 294.14 294.14 368.82 136.46 95.84 37.93 639.05 325.00 325.00 650.00 70.00 70.00 7,332.00 7,332.00 271.98 271.98 1,184.12 1,184.12 108.25 108.25 404.00 404.00 Check Date Vendor # Vendor Name Account # 11/15/2019 21214 ANDREAANDERSON 1100.14500.5416 167715 11/15/2019 26728 ARCHAEOLOGICAL/HISTORICA 3160.31600.5414 L CONS 167716 11/15/2019 26489 BARBARAARHON 1100.14800.54130 167717 11/15/2019 19983 ARMOR LOCKSMITH SERVICES 6700.67700.5302C 11/15/2019 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 167718 11/15/2019 17866 AROLO COMPANY INC 1100.16540.54210 167719 11/15/2019 26495 BARBIER SECURITY GROUP 1100.15100.56550 167720 11/15/2019 25335 BASSCO SERVICES, INC. 6190.61999.54151 167721 11/15/2019 26563 BATTALION ONE FIRE 6600.66700.5427C PROTECTION 11/15/2019 26563 BATTALION ONE FIRE 6600.66700.5427C PROTECTION 167722 11/15/2019 26833 BLUE TO GOLD, LLC. 1100.15100.56550 167723 11/15/2019 26149 STEVEN BOGA 1100.14800.54130 167724 11/15/2019 24060 BORGES & MAHONEY CO 6600.66400.5302C 167725 11/15/2019 26796 JACQUELINE BUTLER 1100.14500.54160 167726 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # Description 0 pr1401002-77130-777130-54160 VAR FITNESS THRU 11/03/19 0 c16101601-30300-026728-54140 09/19 CULTURAL RES SVCS -PBS RD DIET PSC LINE DANCING THRU 11/10/19 4 DUPLICATE KEYS -UNIT #569 3 DUPLICATE KEYS; KEY CAP REPL GOULDS AQUAVAS CONTROLLER -F 09/15/19 SWAT TRNG/AMMO c61501912-30600-025335-54151 JET SYSTEM RENOVATION 10/01/19 ANNL PREACTION SPRINKLER S` 10/01/19 ANNL FIRE SPRNKLR, PUMP INSI 12/17-19/19 ADV SEARCH & SEIZURE -3 PC PSC LIVING HISTORYTHRU 11/10/19 BUFFER SOLUTION pr1401002-77130-777130-54160 MEMOIR & TRAVEL WRITING THRU 11/03/' 12/18/2019 1:51:45PM Page 17 of 89 Amount 227.50 227.50 487.00 487.00 124.00 124.00 25.94 13.50 39.44 1,853.99 1,853.99 840.00 840.00 26,699.00 26,699.00 5,040.00 3,926.00 8,966.00 1,047.00 1,047.00 104.00 104.00 564.93 564.93 8.45 8.45 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # Check Date Vendor # Vendor Name Account # 11/15/2019 26775 MADELINE CHANIN-METERS 1100.15100.56550 11/15/2019 26775 MADELINE CHANIN-METERS 1100.15100.56550 167727 74.12 74.12 11/15/2019 26751 CHEMURGIC AG. CHEMICALS, 6600.66700.53020 11/20/19 CLEARS MTG-2 50.00 INC. 50.00 167728 51.20 51.20 11/15/2019 24409 CINTAS FIRST AID & SAFETY 1100.16400.53020 167729 395.00 08/03/17 PEST SVC -VAR CITY FACILITIES 725.00 11/15/2019 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 1,500.00 MGM AUT 27.06 167730 27.06 CSMFO DUES-TEDROW 110.00 11/15/2019 26213 CLEARS, INC. 1100.15100.56550 167731 47.75 11/15/2019 25924 LAURA COMYNS 1100.14800.54130 167732 11/15/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 INC 11/15/2019 26626 COSTAR REALTY INFORMATION 5115.51150.54110 INC 167733 11/15/2019 13468 CROWN & SHIELD 1100.16300.54310 EXTERMINATORS 167734 11/15/2019 26826 CROWN CASTLE USA INC. 1100.15100.54110 167735 11/15/2019 12637 CROWN TROPHY PETALUMA 1100.13540.53030 167736 11/15/2019 05497 CSMFO 1100.11400.56580 167737 11/15/2019 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 167738 sar051150-54110 Description Amount 10/20-26/19 SRJC POLICE ACADEMY 112.84 10/14-18/19 SRJC POLICE ACADEMY 98.00 210.84 4786.0 GALS SODIUM BISULFITE 10/08/19 5,408.18 5,408.18 INSP/RESTOCK F/A CABINET -CORP YARD 74.12 74.12 VIDEO LIBRARY SUSBSCR F18/19 1,625.00 1,625.00 11/20/19 CLEARS MTG-2 50.00 50.00 PSC PIANO THRU 11/10/19 51.20 51.20 11/19 COSTAR SUITE ID #35682536 197.50 11/19 COSTAR SUITE ID #35682536 197.50 395.00 08/03/17 PEST SVC -VAR CITY FACILITIES 725.00 725.00 STRUCTURAL ANALYSIS 1,500.00 1,500.00 5 LOCKER TAGS -FIRE DEPT 27.06 27.06 CSMFO DUES-TEDROW 110.00 110.00 10/18-11/15/19 SVC -AIRPORT 47.75 47.75 12/18/2019 1:51:45PM Page 18 of 89 Check Date Vendor # Vendor Name 11/15/2019 21194 DELEON JUDO CLUB, INC 167739 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 11/15/2019 25426 DIV OF THE STATE ARCHITECT 1100.21226 167740 10/19 SVCS-PUTNAM PLAZA/CONCOURSE 1100.16550.54310 11/15/2019 26092 RUTH DUNN 167741 f20191026-54310 10/28/19 JANITORIAL-PCC/EVAC SHELTEF 3160.31600.54140 11/15/2019 04756 DUN -RITE MAINTENANCE INC 11/15/2019 04756 DUN -RITE MAINTENANCE INC 11/15/2019 04756 DUN -RITE MAINTENANCE INC 11/15/2019 04756 DUN -RITE MAINTENANCE INC 167742 11/15/2019 25847 EDD CLARK & ASSOCIATES, INC 167743 11/15/2019 21659 FASTRAK 11/15/2019 21659 FASTRAK 167744 11/15/2019 23689 FISHER SCIENTIFIC 11/15/2019 23689 FISHER SCIENTIFIC 11/15/2019 23689 FISHER SCIENTIFIC 11/15/2019 23689 FISHER SCIENTIFIC 11/15/2019 23689 FISHER SCIENTIFIC 11/15/2019 23689 FISHER SCIENTIFIC 167745 1100.11600.56530 Description JUDO THRU 11/03/19 07-09/19 SB1186 CASP PRGM FEES 10/28-30/19 CALPERS CONF 1100.16550.54250 10/19 SVCS-PUTNAM PLAZA/CONCOURSE 1100.16550.54310 10/29/19 STEAM CLEAN KELLER 1100.16550.54310 10/19 INT JANITORIAL-KELLER GRG 2260.22600.54310 f20191026-54310 10/28/19 JANITORIAL-PCC/EVAC SHELTEF 3160.31600.54140 el6082012-30100-025847-54140 05/19 SVCS -301 PAYRAN/UST 1100.13100.56530 6500.65200.56530 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 10/25/19 TOLL EVASION UNIT #9300 10/15/19 TOLL EVASION UNIT #1041-TRAN DISSOLVED OXYGEN ELECTRODE STR TEMP DATALOGGER ROSS ULTRA TRIODE ELECTRODE BHI BROTH DATALOGGER SYSOPERSOFTWARE MEDIA BOTTLES 12/18/2019 1:51:45PM Page 19 of 89 Amount 263.25 263.25 134.20 134.20 183.10 183.10 1,705.00 1,650.00 1,515.00 750.00 5,620.00 8,513.00 8,513.00 31.00 31.00 62.00 1,089.09 531.93 472.97 295.83 164.38 63.50 2,617.70 Check Date Vendor # Vendor Name 11/15/2019 22448 FRIEDMAN'S HOME 10/19 VARIOUS SUPPLEIS IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 10/19 VARIOUS SUPPLEIS IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 10/19 VARIOUS SUPPLEIS IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 10/19 VARIOUS SUPPLEIS IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 10/19 VARIOUS SUPPLEIS IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 10/19 VARIOUS SUPPLEIS IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 09/19 SUPPLIES IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 09/19 SUPPLIES IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 09/19 SUPPLIES IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6100.61100.53020 2411.24110.53030 6400.64100.53020 1100.16540.53020 6700.67700.53020 6700.67500.53020 6100.61300.53020 2411.24111.53020 2411.24112.53020 1100.13500.53020 1100.16100.53020 2260.22600.53020 6400.64100.53020 6700.67700.53020 1100.13520.53020 6100.61100.53020 1100.16300.53020 6100.61200.53020 f20191026-53020 Description Amount 10/19 VARIOUS SUPPLEIS 1,372.01 10/19 VARIOUS SUPPLEIS 1,391.05 10/19 VARIOUS SUPPLEIS 296.72 10/19 VARIOUS SUPPLEIS 393.80 10/19 VARIOUS SUPPLEIS 648.25 10/19 VARIOUS SUPPLEIS 41.60 10/19 VARIOUS SUPPLEIS 408.82 10/19 VARIOUS SUPPLEIS 466.57 10/19 VARIOUS SUPPLEIS 236.99 10/19 VARIOUS SUPPLEIS 81.15 10/19 VARIOUS SUPPLEIS 102.19 10/19 VARIOUS SUPPLEIS 2,643.13 09/19 SUPPLIES 357.77 09/19 SUPPLIES 1,176.34 09/19 SUPPLIES 86.53 09/19 SUPPLIES 2,215.81 09/19 SUPPLIES 106.37 09/19 SUPPLIES 25.93 12/18/2019 1:51:45PM Page 20 of 89 Check Date Vendor # Vendor Name 11/15/2019 22448 FRIEDMAN'S HOME 167747 IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 167748 IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 167749 IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 167750 IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 11/15/2019 25962 IMPROVEMENT 11/15/2019 22448 FRIEDMAN'S HOME 167752 IMPROVEMENT 167746 26324 H & S ASSOCIATES 11/15/2019 24004 FRIENDS OF THE PETALUMA RIVER 167747 11/15/2019 22804 GILLIG LLC 167748 11/15/2019 08005 GARY M GIUSTI 167749 11/15/2019 26587 KATHERINE GOLDSBY 167750 11/15/2019 26803 FEDERATED INDIANS OF GRATON RANCHERIA 167751 11/15/2019 25962 GRISWOLD INDUSTRIES 11/15/2019 25962 GRISWOLD INDUSTRIES 167752 11/15/2019 26324 H & S ASSOCIATES 167753 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6100.61300.53020 2411.24110.53030 6700.67500.53020 1100.16540.53020 2411.24112.53020 6400.64100.53020 6400.64100.53020 6800.68100.54140 6500.65200.53060 1100.13550.56550 Description 09/19 SUPPLIES 09/19 SUPPLIES 09/19 SUPPLIES 09/19 SUPPLIES 09/19 SUPPLIES MAINT SUPPLIES -MARINA CRE -RETURN TOILET AUGER 06/19 EXP REPT-WATER ED/OUTREACH REIMB-09/10119 PALS TRNG 1100.14500.54160 pr1401002-77130-777130-54160 BELLYDANCE THRU 11/03/19 3160.31600.54151 c16301722-30600-026803-54151 NAMC-DENMAN PH 4 6700.67500.54210 09/20/19 REBUILD PILOT/SET VALVE-HARI 6700.67500.54250 08/29/19 SVC-HARDIN TANK 1100.13400.54160 10/19 FIRE PREV CODE ENFORCEMENT 12/18/2019 1:51:45PM Page 21 of 89 Amount 640.06 1,185.94 1,266.23 42.48 512.89 82.81 -16.65 15,764.79 3,740.00 3,740.00 734.51 734.51 230.49 230.49 62.40 62.40 443.77 443.77 2,676.10 1,093.56 3,769.66 4,750.00 4,750.00 Check Date Vendor # Vendor Name 11/15/2019 23228 HAGSTROM & SON'S 11/15/2019 23228 HAGSTROM & SON'S 11/15/2019 23228 HAGSTROM & SON'S 167754 5,700.00 10/19 VEHICLE PARTS 11/15/2019 24719 HANFORD ARC 167755 348.31 11/15/2019 00485 HANSEL AUTO GROUP 11/15/2019 00485 HANSEL AUTO GROUP 11/15/2019 00485 HANSEL AUTO GROUP 167756 1,380.60 11/14/19 DEV MENTORING PROCESS 11/15/2019 19713 ROBERTAHAWKINS 11/15/2019 19713 ROBERTAHAWKINS 167757 350.00 11/15/2019 24630 KEITH HAYES 167758 ON-SITE DOC SHREDDING -PD 77.00 11/15/2019 26834 HAYWARD, CITY OF 167759 119.56 11/15/2019 21769 HITMEN TERMITE & PEST CONTROL 11/15/2019 21769 HITMEN TERMITE & PEST CONTROL 167760 11/15/2019 26726 IEDA 167761 11/15/2019 21716 INTEGRITY SHRED LLC 167762 11/15/2019 01127 JOHN DEERE FINANCIAL 167763 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6100.61100.54250 6100.61100.56250 6100.61100.56250 6800.68100.54250 6400.64100.53060 6300.63200.53060 1100.15600.53060 1100.15100.56550 1100.11715 1100.14500.54160 1100.15100.56550 1100.16300.54310 1100.16300.54310 1100.11600.54110 1100.15700.54250 1100.16540.53020 adv001000-11715-019713 pr1401002-77130-777130-54160 Description Amount 10/24/19 BRUSH CLEARING -AIRPORT 5,000.00 10/23/19 BRUSH CLEARING -AIRPORT 5,000.00 10/25/19 EMERG WORK -AIRPORT 850.00 10,850.00 10119 PLANT ESTAB-DENMAN/CAPRI CRK 5,700.00 5,700.00 10/19 VEHICLE PARTS 26.86 10/19 VEHICLE PARTS 91.58 10/19 VEHICLE PARTS 348.31 466.75 10114-18/19 SUPERVISOR SCHOOL 1,154.70 10/14-18/19 SUPERVISOR SCHOOL -1,000.00 154.70 TENNSI THRU 11/03/19 1,380.60 1,380.60 11/14/19 DEV MENTORING PROCESS 150.00 150.00 10/31/19 RODENT SVC -58 WATER ST 175.00 10/11/19 RODENT SVC -58 WATER ST 175.00 350.00 11/19 LABOR RELATIONS SVCS 5,327.36 5,327.36 ON-SITE DOC SHREDDING -PD 77.00 77.00 CHAIN LINK 119.56 119.56 12/18/2019 1:51:45PM Page 22 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # Check Date Vendor # Vendor Name Account # 11/15/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 CO 11/15/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 CO 11/15/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 CO 11/15/2019 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66500.53020 CO 167764 11/15/2019 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 167765 11/15/2019 08068 KLEINFELDER, INC. 6600.66100.54140 167766 11/15/2019 26568 JOHN LANTZ 1100.13530.54110 167767 11/15/2019 00597 LARSENGINES 1100.16540.53020 11/15/2019 00597 LARSENGINES 6700.67700.53020 11/15/2019 00597 LARSENGINES 2411.24110.53030 11/15/2019 00597 LARSENGINES 1100.13510.53020 11/15/2019 00597 LARSENGINES 6700.67700.54210 167768 11/15/2019 00609 LIFE ASSIST INC 1100.13600.53020 11/15/2019 00609 LIFE ASSIST INC 1100.13600.53020 11/15/2019 00609 LIFE ASSIST INC 1100.13600.53020 167769 11/15/2019 26813 DAVID LUNDGREN 1100.15100.56550 11/15/2019 26813 DAVID LUNDGREN 1100.15100.56550 167770 11/15/2019 00650 M MASELLI & SONS INC 6600.66200.53020 167771 Description 10/19 SUPPLIES 10/19 SUPPLIES 10/19 SUPPLIES 10/19 SUPPLIES 10119 PAINT/SUPPLIES c66501936-30100-008068-54140 08/19-09/15/19 TRENCHLESS RECYC PIPE 10/14-15/19 ONSITE CONSULTING -RADIO: 10/19 PARTS/REPAIRS 10/19 PARTS/REPAIRS 10/19 PARTS/REPAIRS 10/19 PARTS/REPAIRS 10/19 PARTS/REPAIRS FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES 10/20-26/19 SRJC POLICE ACADEMY 10/14-18/19 SRJC POLICE ACADEMY 09/19 SUPPLIES #65647 12/18/2019 1:51:45PM Page 23 of 89 Amount 155.88 649.50 113.66 95.26 1,014.30 921.88 921.88 54,039.93 54,039.93 160.00 160.00 54.14 116.84 324.70 21.42 55.07 572.17 915.77 867.30 323.50 2,106.57 161.56 124.68 286.24 89.60 89.60 Check Date Vendor # Vendor Name 11/15/2019 01200 MARINA REFUNDS 11/15/2019 01200 MARINA REFUNDS 11/15/2019 01200 MARINA REFUNDS 167772 Description Amount 11/15/2019 01200 MARINA REFUNDS 11/15/2019 01200 MARINA REFUNDS 167773 52.08 1100.21140 11/15/2019 21321 MARY DOOLEY, AIA 11/15/2019 21321 MARY DOOLEY, AIA 167774 6400.21140 11/15/2019 23352 MCPHAIL FUEL CO 167775 REFUND RECEIPT #: 0035744-DANILSON, 43.40 11/15/2019 26143 RICHARD MERRISS 167776 6700.67100.54140 11/15/2019 26301 MIKE NELES TRUCKING 167777 09/19 SVC -CORP YARD DESIGN 4,513.38 11/15/2019 26466 MYERS & SONS 9,026.76 2411.24110.53020 CONSTRUCTION, LP 11/15/2019 26466 MYERS & SONS CONSTRUCTION, LP 11/15/2019 26466 MYERS & SONS 40.00 CONSTRUCTION, LP 11/15/2019 26466 MYERS & SONS 10/07-17/19 HAULING SVCS CONSTRUCTION, LP 167778 11/15/2019 24894 NORTH BAY PETROLEUM 11/15/2019 24894 NORTH BAY PETROLEUM 11/15/2019 24894 NORTH BAY PETROLEUM 167779 a00008130-12009-180811 PP #19 -BIOMASS TO FIOFUEL PROJ CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # Description Amount 1100.21110 REFUND RECEIPT #: 0035745-SHARIF OSI 214.50 6400.21140 REFUND CM #: 000774-SHARIF OSMANI 52.08 1100.21140 REFUND CM #: 000776-SHARIF OSMANI 30.00 296.58 6400.21140 REFUND CM #: 000772-DANILSON, RYAN 199.15 1100.21110 REFUND RECEIPT #: 0035744-DANILSON, 43.40 242.55 6700.67100.54140 09119 SVC -CORP YARD DESIGN 4,513.38 6600.66100.54140 09/19 SVC -CORP YARD DESIGN 4,513.38 9,026.76 2411.24110.53020 12.0 PROPANE 44.18 44.18 1100.14800.54130 QI GONG THRU 11/10/19 40.00 40.00 6700.67700.54310 10/07-17/19 HAULING SVCS 2,254.00 2,254.00 6690.66999.54151 c66401728-30600-026466-54151 PP #19 -BIOMASS TO FIOFUEL PROJ 101,731.37 6690.66999.54151 c66501518-30600-026466-54151 PP #19 -BIOMASS TO FIOFUEL PROJ 78,979.30 8130.25510 a00008130-12009-180811 PP #19 -BIOMASS TO FIOFUEL PROJ -10,173.14 8130.25510 a00008130-12009-180810 PP #19 -BIOMASS TO FIOFUEL PROJ -7,897.93 162,639.60 6600.66700.53020 850.0 ULTRA LOW RED DYE DIESEL 2,784.76 6500.65200.53060 80.0 BULK CHEV DELO 1,212.48 6600.66250.53020 93.0 GALS ULTRA LOW RED DYE DIESEL 465.92 4,463.16 12/18/2019 1:51:45PM Page 24 of 89 Check Date Vendor # Vendor Name 11/15/2019 13347 NORTH BAY WATERSHED F19/20 WATERSHED STEWARDSHIP 3,000.93 ASSOC 11/15/2019 13347 NORTH BAY WATERSHED 237.73 ASSOC 11/15/2019 13347 NORTH BAY WATERSHED ASSOC 167780 11/15/2019 00730 NORTH -CAL FIRE EQUIPMENT LLC 167781 11/15/2019 23894 O'CONNELL JETTING 167782 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6600.66100.56580 6700.67100.56580 6800.68100.56580 1100.16300.54310 6500.65100.54230 Description Amount F19/20 WATERSHED STEWARDSHIP 3,000.93 F19/20 WATERSHED STEWARDSHIP 3,000.93 F19/20 WATERSHED STEWARDSHIP 3,000.93 9,002.79 10/01/19 ANNUAL F.E. SVC -PCC 237.73 237.73 INSP/REPR LANDA HOT2 1,061.59 1,061.59 12/18/2019 1:51:45PM Page 25 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 11605 OFFICE DEPOT 6700.67300.53010 HEADSET 294.43 11/15/2019 11605 OFFICE DEPOT 1100.11330.53010 EASEL PAD, CARRY CASE; WRISTREST 15.12 11/15/2019 11605 OFFICE DEPOT 1100.14100.53010 EASEL PAD, CARRY CASE; WRISTREST 262.79 11/15/2019 11605 OFFICE DEPOT 1100.14800.53010 VAR OFFICE SUPPLIES 253.09 11/15/2019 11605 OFFICE DEPOT 1100.11340.53010 CHAIRMAT 199.93 11/15/2019 11605 OFFICE DEPOT 1100.15100.53020 DRINKS; CANDIES 189.16 11/15/2019 11605 OFFICE DEPOT 1100.15700.53010 3 REPLACEMENT COIL CORDS 188.65 11/15/2019 11605 OFFICE DEPOT 1100.13500.53010 VAR OFFICE SUPPLEIS 179.03 11/15/2019 11605 OFFICE DEPOT 1100.11400.53010 ERGO KEYBOARD 170.48 11/15/2019 11605 OFFICE DEPOT 6600.66100.53010 ELEC STAPLER; PPR TWLS; PAPER; PENS 167.14 11/15/2019 11605 OFFICE DEPOT 7400.74100.53010 CHAIRMAT; AIR DUSTERS; BATTS; BNDR ( 143.79 11/15/2019 11605 OFFICE DEPOT 6100.61100.53010 2 CHAIRMATS 143.30 11/15/2019 11605 OFFICE DEPOT 6100.61100.53010 PAPER; TAPE, CARTRIDGES 139.72 11/15/2019 11605 OFFICE DEPOT 6100.61100.53010 DUAL MONITOR MOUNT 129.89 11/15/2019 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS; PENS 117.91 11/15/2019 11605 OFFICE DEPOT 1100.15700.53010 FIRST AID KIT 101.50 11/15/2019 11605 OFFICE DEPOT 1100.13500.53010 BATTS; CORR TAPE; GLUE; PERF PADS; C 99.58 11/15/2019 11605 OFFICE DEPOT 1100.16100.53010 POST -IT FLAGS; CHAIRMAT; TAPE MEASU 94.35 11/15/2019 11605 OFFICE DEPOT 1100.11310.53010 3 LAPTOP PRIVACY SCREENS 94.15 11/15/2019 11605 OFFICE DEPOT 1100.14100.53010 PENCILS; PENS; TAPE; PADHOLDER 90.12 11/15/2019 11605 OFFICE DEPOT 6100.61100.53010 WHITE BOARD; ENVELOPES; RUBBERBAI 85.45 11/15/2019 11605 OFFICE DEPOT 6600.66100.53010 PAPER; 2PC RMS WATTS 42.36 11/15/2019 11605 OFFICE DEPOT 6700.67100.53010 PAPER; 2PC RMS WATTS 42.36 11/15/2019 11605 OFFICE DEPOT 1100.16100.53010 6 PARTITION NAME PLATES 26.82 11/15/2019 11605 OFFICE DEPOT 6600.66100.53010 6 PARTITION NAME PLATES 26.82 11/15/2019 11605 OFFICE DEPOT 6700.67100.53010 6 PARTITION NAME PLATES 26.83 11/15/2019 11605 OFFICE DEPOT 1100.13500.53010 LETTER TAPE; MRKRS; STENO PADS; USE 72.79 11/15/2019 11605 OFFICE DEPOT 1100.15100.53020 BOTTLE WATERS; LOLLIPOPS 63.57 11/15/2019 11605 OFFICE DEPOT 7400.74100.53010 LABELS; TAPE FLAGS; TAPE; PENS 62.36 12/18/2019 1:51:45PM Page 26 of 89 CITY C}FPETAUMACA CLAIMS AND BULLS 11/1/2O19- 11/30/2019 Check Date vvnuv,# Vendor Name xvvvum# Project w oom,,puvn Amount 11/15/2019 11005 OFFICE DEPOT 1100.13500.53010 PRINTER INK s».s» 11/15/2019 11605 OFFICE DEPOT 1100.11310,53010 LABELS; DESK TRAY; CAL; MECHPNCL E 57.47 11/15/2019 11605 OFFICE DEPOT 110016100.53010 POCKET FILES; PmESSBOxRoCOVERS; | 19.00 11/15/2018 11005 OFFICE DEPOT 0000.06100.53010 POCKET FILES; PnE8Gs0xmoCOVERS; | 19.06 11/15/209 11605 OFFICE DEPOT 0700.07100.53010 POCKET FILES; PRESSB0ARDCOVERS; | 19.00 11/15/2018 11605 OFFICE DEPOT 7300.73100.53010 POST-|TS;AIR DUSTERS; AIR FRESHENE| 48.7* 11n5/2019 11605 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 42.49 11/15/2019 11005 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 42.4e 11/15/2019 11605 OFFICE DEPOT 0700.67200,54130 NETGEAR ROUTER *1.12 11/15/2019 1160* OFFICE DEPOT 1100.11400o3010 WALL CALENDAR; LABELS 10.62 11/15/2018 11605 OFFICE DEPOT 0700.07300.53010 WALL CALENDAR; LABELS 12.98 11/15/209 11805 OFFICE DEPOT 7400.74100.53010 NEOPRENE SLEEVE 28.24 11/15/2019 11605 OFFICE DEPOT 110015100.53020 MARS MIX CANDIES 27.35 11/15/2819 11005 OFFICE DEPOT 1100.11310.53010 LEGxLrAoG 21.64 11/15/2018 11605 OFFICE DEPOT 1100.15700.53010 HIGHLIGHTERS; STAMP PAD; omonCLpS 21a0 11/15/209 11005 OFFICE DEPOT 730073100.53010 D|SPLAYPORTTO0SPLA(PORT 19.37 11/15/201e 1160* OFFICE DEPOT 5415.54150.53010 sar054150-93000100100-53010 THERMAL PRINT PAPER 18.28 11/15/2019 11605 OFFICE DEPOT 1100.11310.53010 FILE FOLDERS 16o8 11/15/208 11005 OFFICE DEPOT 7480.74100,53010 USBTHUMBDRNE 7.5/ 11/15/201e 11005 OFFICE DEPOT 7400.74100.53010 LETTER OPENERS 047 11/15/2019 11005 OFFICE DEPOT 1100.11310.53010 MsCHPENCIL REFILLS 5.43 11/15/2018 11005 OFFICE DEPOT 110011400.53010 CRED|'FF|SKARSSC|SGORS '1140 11/15/2019 11605 OFFICE DEPOT 110014100.53010 CREDIT -RETURN LETTER SORTER '14.82 11n5/2019 11605 OFFICE DEPOT 1100.11310.53010 CREo[cRETURNCALENDAn 15.58 11/15/2018 11005 OFFICE DEPOT 1100.11400.53010 CREDIT -OFFICE SUPPLIES '31z2 11/15/2019 11605 OFFICE DEPOT 110015780.53018 CRED[FRETNVERTICAL MOUSE -97.85 11/15/2019 11605 OFFICE DEPOT 110015700.53010 CmeD[cRETUNR4SPARE COILS '100.91 167784 3,798.90 12/18/2019 1:51:45PM Page 27 of 89 Check Date Vendor # Vendor Name 11/15/2019 24186 11/15/2019 24186 11/15/2019 24186 11/15/2019 24186 11/15/2019 24186 11/15/2019 24186 11/15/2019 24186 11/15/2019 24186 11/15/2019 24186 11/15/2019 24186 167785 11/15/2019 17392 167786 OLIN CORP OLIN CORP OLIN CORP OLIN CORP OLIN CORP OLIN CORP OLIN CORP OLIN CORP OLIN CORP OLIN CORP ZOURA O'NEILL CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.14500.54160 Project # pr1401002-77130-777130-54160 Description Amount 4986.0 GALS SODIUM HYPOCHLORITE 3,400.45 4986.0 GALS SODIUM HYPOCHLORITE 280.54 4912.0 GALS SODIUM HYPOCHLORITE 3,349.98 4912.0 GALS SODIUM HYPOCHLORITE 276.37 4910.0 GALS SODIUM HYPOCHLORITE 3,348.62 4910.0 GALS SODIUM HYPOCHLORITE 276.26 4560.0 GALS SODIUM HYPOCHLORITE 3,109.92 4560.0 GALS SODIUM HYPOCHLORITE 256.57 4402.0 GALS SODIUM HYPOCHLORITE 3,002.16 4402.0 GALS SODIUM HYPOCHLORITE 247.68 17,548.55 PRE BALLET THRU 11/03/19 480.35 480.35 12/18/2019 1:51:45PM Page 28 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 09/19 PG&E #3720524058-5 4,213.33 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 09/19 PG&E #3720524058-5 938.59 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 09/19 PG&E #3720524058-5 303.02 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 09/19 PG&E #3720524058-5 7,748.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 09/19 PG&E #3720524058-5 388.87 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/19 PG&E #3720524058-5 4,494.62 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/19 PG&E #3720524058-5 15,097.34 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/19 PG&E #3720524058-5 11,785.26 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/19 PG&E #3720524058-5 9,407.10 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/19 PG&E #3720524058-5 256.18 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/19 PG&E #3720524058-5 12,266.29 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 09/19 PG&E #3720524058-5 3,055.68 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/19 PG&E #3720524058-5 1,981.33 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 09/19 PG&E #3720524058-5 2,215.25 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 09/19 PG&E #3720524058-5 1,986.85 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 09/19 PG&E #3720524058-5 1,480.48 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 09/19 PG&E #3720524058-5 2,305.07 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 09/19 PG&E #3720524058-5 12,979.51 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/19 PG&E #3720524058-5 9,575.57 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/19 PG&E #3720524058-5 140,936.42 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 09/19 PG&E #3720524058-5 2,220.72 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/19 PG&E #3720524058-5 10,879.68 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 09/19 PG&E #3720524058-5 217.09 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076600-56210-000750 09/19 PG&E #3720524058-5 9.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076800-56210-000750 09/19 PG&E #3720524058-5 10.34 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077000-56210-000750 09/19 PG&E #3720524058-5 9.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077200-56210-000750 09/19 PG&E #3720524058-5 28.66 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077600-56210-000750 09/19 PG&E #3720524058-5 9.61 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077700-56210-000750 09/19 PG&E #3720524058-5 9.53 12/18/2019 1:51:45PM Page 29 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077900-56210-000750 09/19 PG&E #3720524058-5 49.42 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 09/19 PG&E #3720524058-5 9.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 09/19 PG&E #3720524058-5 19.06 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 09/19 PG&E #3720524058-5 9.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078600-56210-000750 09/19 PG&E #3720524058-5 9.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 09/19 PG&E #3720524058-5 10.29 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078800-56210-000750 09/19 PG&E #3720524058-5 19.08 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079000-56210-000750 09/19 PG&E #3720524058-5 11.29 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079100-56210-000750 09/19 PG&E #3720524058-5 79.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 09/19 PG&E #3720524058-5 9.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079300-56210-000750 09/19 PG&E #3720524058-5 10.31 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079400-56210-000750 09/19 PG&E #3720524058-5 13.64 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079500-56210-000750 09/19 PG&E #3720524058-5 50.27 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079501-56210-000750 09/19 PG&E #3720524058-5 11.82 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079900-56210-000750 09/19 PG&E #3720524058-5 19.06 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 092900-56210-000750 09/19 PG&E #3720524058-5 21.69 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093000-56210-000750 09/19 PG&E #3720524058-5 76.45 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093200-56210-000750 09/19 PG&E #3720524058-5 19.06 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093500-56210-000750 09/19 PG&E #3720524058-5 19.06 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093600-56210-000750 09/19 PG&E #3720524058-5 9.53 11/15/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 09/19 PG&E #3720524058-5 157.34 167787 257,445.00 12/18/2019 1:51:45PM Page 30 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/19 PG&E #0499980397-8 659.62 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/19 PG&E #0499980397-8 103.84 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/19 PG&E #0499980397-8 29.77 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/19 PG&E #0499980397-8 79.83 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/19 PG&E #0499980397-8 108.07 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/19 PG&E #0499980397-8 1,369.91 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/19 PG&E #0499980397-8 7,295.48 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08/19 PG&E #0499980397-8 698.69 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/19 PG&E #0499980397-8 103.36 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/19 PG&E #0499980397-8 39.72 11/15/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/19 PG&E #0499980397-8 78.30 11/15/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/19 PG&E #0499980397-8 107.58 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/19 PG&E #0499980397-8 1,252.69 11/15/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/19 PG&E #0499980397-8 4,542.90 167788 16,469.76 11/15/2019 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 2020 1ST QRTR 1.24% COMCAST PEG FEI 51,569.16 11/15/2019 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 1 ST QRTR 2020 1.24% PAC BELL PEG FEE 5,828.97 167789 57,398.13 11/15/2019 00778 PETALUMAAUTO PARTS INC 7300.73100.53060 10/19 VEHICLE SUPPLIES 137.39 11/15/2019 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 10/19 VEHICLE SUPPLIES 161.23 11/15/2019 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 10/19 VEHICLE SUPPLIES 48.17 11/15/2019 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 10/19 VEHICLE SUPPLIES 18.08 11/15/2019 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 10/19 VEHICLE SUPPLIES 33.69 11/15/2019 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 10/19 VEHICLE SUPPLIES 64.53 11/15/2019 00778 PETALUMAAUTO PARTS INC 6100.61200.53060 10/19 VEHICLE SUPPLIES 28.66 167790 491.75 11/15/2019 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401008-54130 08/19 TRANSPORTATION 807.53 167791 807.53 12/18/2019 1:51:45PM Page 31 of 89 Check Date Vendor # Vendor Name 11/15/2019 22463 PETALUMA HEALTH CARE DISTRICT 167792 11/15/2019 06137 MICHAEL R PIERRE 167793 11/15/2019 01400 PLANNING FEE REFUNDS 167794 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.14210.53020 1100.15100.56550 Description SHARPS CONTAINER -PCC 10/03-04/19 ARMORER'S COURSE 8114.25510 a00008114-12009-180321-18019 REFUND TREE DEPOSIT -200 WEST ST GP 12/18/2019 1:51:45PM Page 32 of 89 Amount 21.24 21.24 363.48 363.48 16,700.00 16,700.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 13542 RAINTREE CARWASH, INC 1100.15600.54230 2019 Q3 VEHICLE WASHES 1,933.97 11/15/2019 13542 RAINTREE CARWASH, INC 1100.13500.54230 2019 Q3 VEHICLE WASHES 225.99 11/15/2019 13542 RAINTREE CARWASH, INC 6600.66700.54230 2019 Q3 VEHICLE WASHES 69.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.16100.54230 2019 Q3 VEHICLE WASHES 112.00 11/15/2019 13542 RAINTREE CARWASH, INC 2411.24110.54230 2019 Q3 VEHICLE WASHES 151.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.15800.54230 2019 Q3 VEHICLE WASHES 8.00 11/15/2019 13542 RAINTREE CARWASH, INC 6300.63200.54230 2019 Q3 VEHICLE WASHES 51.00 11/15/2019 13542 RAINTREE CARWASH, INC 6700.67700.54230 2019 Q3 VEHICLE WASHES 68.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.16300.54230 2019 Q3 VEHICLE WASHES 8.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.16540.54230 2019 Q3 VEHICLE WASHES 36.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.11330.54230 2019 Q3 VEHICLE WASHES 11.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.13500.54230 2019 Q2 VEHICLE WASHES 184.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.15600.54230 2019 Q2 VEHICLE WASHES 1,719.99 11/15/2019 13542 RAINTREE CARWASH, INC 6700.67700.54230 2019 Q2 VEHICLE WASHES 121.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.16100.54230 2019 Q2 VEHICLE WASHES 30.00 11/15/2019 13542 RAINTREE CARWASH, INC 2411.24110.54230 2019 Q2 VEHICLE WASHES 120.01 11/15/2019 13542 RAINTREE CARWASH, INC 6300.63200.54230 2019 Q2 VEHICLE WASHES 20.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.15800.54230 2019 Q2 VEHICLE WASHES 10.00 11/15/2019 13542 RAINTREE CARWASH, INC 6600.66700.54230 2019 Q2 VEHICLE WASHES 67.99 11/15/2019 13542 RAINTREE CARWASH, INC 2411.24111.54230 2019 Q2 VEHICLE WASHES 27.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.16540.54230 2019 Q2 VEHICLE WASHES 10.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.13500.54230 2018 Q3 VEHICLE WASHES 144.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.15600.54230 2018 Q3 VEHICLE WASHES 1,559.98 11/15/2019 13542 RAINTREE CARWASH, INC 6600.66100.54230 2018 Q3 VEHICLE WASHES 20.00 11/15/2019 13542 RAINTREE CARWASH, INC 6600.66700.54230 2018 Q3 VEHICLE WASHES 63.00 11/15/2019 13542 RAINTREE CARWASH, INC 2411.24110.54230 2018 Q3 VEHICLE WASHES 119.99 11/15/2019 13542 RAINTREE CARWASH, INC 1100.16540.54230 2018 Q3 VEHICLE WASHES 8.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.16100.54230 2018 Q3 VEHICLE WASHES 61.00 11/15/2019 13542 RAINTREE CARWASH, INC 7300.73100.54230 2018 Q3 VEHICLE WASHES 20.00 12/18/2019 1:51:45PM Page 33 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 13542 RAINTREE CARWASH, INC 6700.67100.54230 2018 Q3 VEHICLE WASHES 8.00 11/15/2019 13542 RAINTREE CARWASH, INC 6500.65200.54230 2018 Q3 VEHICLE WASHES 87.00 11/15/2019 13542 RAINTREE CARWASH, INC 6700.67700.54230 2018 Q4 VEHICLE WASHES 32.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.13500.54230 2018 Q4 VEHICLE WASHES 79.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.15600.54230 2018 Q4 VEHICLE WASHES 1,041.00 11/15/2019 13542 RAINTREE CARWASH, INC 6300.63200.54230 2018 Q4 VEHICLE WASHES 61.00 11/15/2019 13542 RAINTREE CARWASH, INC 2411.24110.54230 2018 Q4 VEHICLE WASHES 82.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.13500.54230 2019 Q1 VEHICLE WASHES 56.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.15600.54230 2019 Q1 VEHICLE WASHES 579.01 11/15/2019 13542 RAINTREE CARWASH, INC 2411.24110.54230 2019 Q1 VEHICLE WASHES 52.00 11/15/2019 13542 RAINTREE CARWASH, INC 1100.15800.54230 2019 Q1 VEHICLE WASHES 8.00 11/15/2019 13542 RAINTREE CARWASH, INC 6700.67700.54230 2019 Q1 VEHICLE WASHES 8.00 167795 9,072.93 11/15/2019 24551 RAMOS OIL CO, INC 6600.66700.53020 LUBRICANTS 976.90 167796 976.90 11/15/2019 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF -PCC -CANCELLED KINCAIDE FIR 1,232.00 11/15/2019 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC -CANCELLED KINCAIDE FIR 220.00 167797 1,452.00 11/15/2019 25717 RED WING SHOES 6600.66700.53030 F19/20 BOOTALLOW-BRADFORD/PWU 215.81 11/15/2019 25717 RED WING SHOES 6700.67700.53030 F19/20 BOOT ALLOW-EVANS,J(WFO 210.90 167798 426.71 11/15/2019 26715 REPUBLIC SERVICES 2310.23100.54130 10/19 AVA DISPOSAL SVCS 498.76 167799 498.76 11/15/2019 00889 REX HARDWARE, INC 1100.13500.53020 10119 MAINT SUPPLIES 19.90 11/15/2019 00889 REX HARDWARE, INC 1100.13520.53020 10/19 MAINT SUPPLIES 52.54 11/15/2019 00889 REX HARDWARE, INC 2260.22600.53020 f20191026-53020 10/19 MAINT SUPPLIES 31.38 167800 103.82 12/18/2019 1:51:45PM Page 34 of 89 Check Date Vendor # Vendor Name 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 11/15/2019 23990 REXEL USA INC/PLATT ELEC 167801 11/15/2019 26795 MARY RICHEY 167802 11/15/2019 26541 SCHAAF&WHEELER CONS CIVIL ENGR 11/15/2019 26541 SCHAAF&WHEELER CONS CIVIL ENGR 167803 11/15/2019 26142 DIANA SCRANTON 167804 11/15/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 11/15/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 11/15/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 11/15/2019 08040 SEBASTOPOL BEARING & HYDRAULIC 167805 11/15/2019 00600 SETTLEMENT CLAIMS -RM 167806 Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # 6700.67700.53020 6700.67500.53020 6700.67700.53020 1100.16300.53020 2260.22600.53020 6700.67700.53020 2260.22600.53020 6700.67500.53020 6700.67700.53020 6700.67700.54310 1100.14500.54160 6790.67999.54140 6790.67999.54140 1100.14800.54130 6700.67700.53020 2411.24110.53030 6600.66700.53020 6600.66200.53020 7400.74100.56420 f20191026-53020 f20191026-53020 Description 220OW INVERTER 2 220OW INVERTERS GARAGE FAN CITY HALL LIGHTS HEADLAMPS TAPE; LOCKBACK; DIAG CUTTER HEADLAMP ELECTRICAL SUPPLIES -PUMP STATIONS COMBO TOGGLES; BLACK HEAT SEAL; W SVC CHARGE pr1401002-77130-777130-54160 QI GONG THRU 11/03/19 c67401917-30300-026541-54140 PP #4 SVC -CC & VICTORIA c67401917-30300-026541-54140 PP #5 SVC -CC & VICTORIA PSC FITNESS THRU 11/10/19 10/19 SUPPLIES 10/19 SUPPLIES 10/19 SUPPLIES 10/19 SUPPLIES MINICK CLAIM SETTLEMENT #PETA-2011- 12/18/2019 1:51:45PM Page 35 of 89 Amount 1,437.79 1,437.79 568.73 263.05 135.71 97.45 38.98 26.38 13.41 12.44 4,031.73 78.00 78.00 10,050.00 1,132.26 11,182.26 179.20 179.20 29.88 166.62 50.05 27.60 274.15 1,000.00 1,000.00 Check Date Vendor # Vendor Name 11/15/2019 25680 SHERWIN WILLIAMS CO 167807 STANLEY CONVERGENT SEC 11/15/2019 24008 SMOTHERS PARTS INT'L 11/15/2019 24008 SMOTHERS PARTS INT'L 11/15/2019 24008 SMOTHERS PARTS INT'L 167808 11/15/2019 01026 SOILAND CO, INC 167809 11/15/2019 08398 SONOMA CO TAX COLLECTOR 11/15/2019 08398 SONOMA CO TAX COLLECTOR 167810 11/15/2019 01001 SONOMARIN LANDSCAPE MTL'S, INC 11/15/2019 01001 SONOMARIN LANDSCAPE MTL'S, INC 11/15/2019 01001 SONOMARIN LANDSCAPE MTL'S, INC 167811 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6700.67500.53020 1100.11630 1100.13500.53060 2411.24110.53060 6700.67700.53020 2520.21111 1100.11100.45110 6700.67500.53020 1100.16540.53020 6700.67700.53020 11/15/2019 13320 MARIK ENTERPRISES, LLC SRS 1100.16100.56510 INVESTIGATIONS 11/15/2019 13320 MARIK ENTERPRISES, LLC SRS 6600.66100.56510 INVESTIGATIONS 11/15/2019 13320 MARIK ENTERPRISES, LLC SRS 6700.67100.56510 INVESTIGATIONS 167812 11/15/2019 23918 STANLEY CONVERGENT SEC SOL 11/15/2019 23918 STANLEY CONVERGENT SEC SOL 167813 11/15/2019 22461 STATE OF CALIFORNIA 167814 6600.66700.54310 1100.16300.54310 Description 10/19 APINT/SUPPLIES 10/19 VEHICLE PARTS 10/19 VEHICLE PARTS 10/19 VEHICLE PARTS 23.44 TN ASPHLAT 07-09/19 QRTRLY TBIA COLLECTIONS 07-09/19 QRTRLY TBIA COLLECTIONS 10/19 LANDSCAPE SUPPLIES 10/19 LANDSCAPE SUPPLIES 10/19 LANDSCAPE SUPPLIES PRE -EMPLOY BACKGROUND PRE -EMPLOY BACKGROUND PRE -EMPLOY BACKGROUND 12/19 MNTC-ECWRF 12/19-02/20 MNTR-CITY HALL 5415.54150.54270 sar054150-93000-100100-54270 10/18/19 INSP/CERT WC LIFT -27 HOWARD 12/18/2019 1:51:45PM Page 36 of 89 Amount 198.86 198.86 821.05 527.48 52.56 1,401.09 447.02 447.02 216,877.58 -4,337.55 212,540.03 746.50 250.06 333.41 1,329.97 40.00 40.00 40.00 120.00 145.22 35.64 180.86 125.00 125.00 Check Date Vendor # Vendor Name 11/15/2019 26346 167815 11/15/2019 01039 11/15/2019 01039 11/15/2019 01039 11/15/2019 01039 11/15/2019 01039 11/15/2019 01039 11/15/2019 01039 167816 11/15/2019 13718 167817 11/15/2019 23400 11/15/2019 23400 11/15/2019 23400 11/15/2019 23400 167818 574.68 11/15/2019 26035 167819 11/15/2019 25646 11/15/2019 25646 11/15/2019 25646 11/15/2019 25646 167820 11/15/2019 02648 11/15/2019 02648 11/15/2019 02648 11/15/2019 02648 11/15/2019 02648 167821 SUBSITE LLC. SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC MARY J TAPPAN TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC THE LEW EDWARDS GROUP THOMSON REUTERS -WEST THOMSON REUTERS -WEST THOMSON REUTERS -WEST THOMSON REUTERS -WEST UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # 6600.66200.54210 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.14500.54160 6690.66999.54151 8130.25510 6700.67700.54250 6700.67700.54250 1100.11330.54110 1100.11310.54120 1100.11310.54120 1100.11310.54250 1100.11310.54120 7200.72200.54360 1100.16100.54360 1100.15100.54360 6700.67700.54360 6600.66100.54360 Project # pr1401002-77130-777130-54160 c66401941-30600-023400-54151 a00008130-12009-180827 Description Amount RETERMINATED BULLET CONNECTOR 372.12 372.12 6.38TN ASPHALT 580.14 6.32TN ASPHALT 574.68 2.16TN ASPHALT, .22TN EMULSIFIED ASPI 386.93 4.17TN ASPHALT 379.18 2.14 TN ASPHALT 194.59 2.14 TN ASPHALT 194.59 2.12 TN ASPHALT 192.77 2,502.88 GENTLE HATHAYOGATHRU 11/03/19 43.55 43.55 PP #2-B STREET SEWER REPL 465,478.52 PP #2-13 STREET SEWER REPL -46,547.85 PP #1 -UTILITY PATCH PAVING 14,540.45 PP #1 -UTILITY PATCH PAVING -1,454.05 432,017.07 10/19 BUDGET PLANNING SERVICES 6,000.00 6,000.00 08/19 WEST INFORMATION CHARGES 765.00 09/19 WEST INFORMATION CHARGES 765.00 07/19 WEST INFORMATION CHARGES 750.00 06/19 WEST INFORMATION CHARGES 750.00 3,030.00 SHIPMENTS THRU 11/02/19 53.80 SHIPMENTS THRU 11/02/19 31.37 SHIPMENTS THRU 11/02/19 106.50 SHIPMENTS THRU 11/02/19 22.46 SHIPMENTS THRU 11/02/19 127.25 341.38 12/18/2019 1:51:45PM Page 37 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # 11/15/2019 13961 URBAN TREE FARM 1100.16540.53020 11/15/2019 13961 URBAN TREE FARM 1100.16540.53020 167822 Description 2 RED MAPLES-WISEMAN PARK GINKGO AUTUMN GOLD-LUCCHESI PARK 12/18/2019 1:51:45PM Page 38 of 89 Amount 438.41 243.56 681.97 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 09/23/19-SAVANO 138.98 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 09/23/19-SAVANO 33.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 09/23/19-SAVANO 75.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 09/23/19-SAVANO 615.74 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/23/19-SAVANO 895.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/23/19-SAVANO 74.83 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 09/23/19-SAVANO 91.98 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 09/23/19-SAVANO 376.55 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 09/23/19-SAVANO 1,388.75 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 09/23/19-FLYNN 960.12 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 09/23/19-FLYNN 45.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 09/23/19-FLYNN 725.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 09/23/19-FLYNN 1,212.96 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 09/23/19-FLYNN 256.98 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 09/23/19-MEDEIROS 2,625.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13550.56510 CALCARD EXP THRU 09/23/19-MEDEIROS 348.57 11/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 09/23/19-CASTRO 799.27 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 09/23/19-CASTRO 799.27 11/15/2019 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 09/23/19-CASTRO 799.28 11/15/2019 23926 US BANK CORP PYMT SYS 2230.22300.62220 g22301051-62220 CALCARD EXP THRU 09/23/19 -WEAVER 597.41 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP THRU 09/23/19 -WEAVER 333.41 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/23/19 -WEAVER 15.98 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/23/19 -WEAVER 415.48 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 09/23/19 -WEAVER 128.70 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 09/23/19 -WEAVER 690.58 11/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 09/23/19 -CASTLE 1,185.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 09/23/19 -CASTLE 525.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11600.54120 CALCARD EXP THRU 09/23/19-DANLY 138.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 09/23/19-DANLY 1,469.83 12/18/2019 1:51:45PM Page 39 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP THRU 09/23/19-HORNER 195.00 11/15/2019 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 09/23/19-HORNER 1,397.49 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/23/19 -PIERCE 9990 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/23/19 -PIERCE 204.57 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 09/23/19 -PIERCE 145.00 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 09/23/19 -PIERCE 1,039.95 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/23/19 -PIERCE 75.93 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/23/19 -PIERCE 20.56 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/23/19 -WALKER 28.50 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/23/19 -WALKER 125.00 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/23/19 -WALKER 505.96 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/23/19 -WALKER 561.50 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/23/19 -WALKER 283.49 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 09/23/19 -WALKER 25.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 09/23/19-SIMMONS 1,432.00 11/15/2019 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 09/23/19 -HUGHES 243.14 11/15/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 09/23/19 -HUGHES 828.59 11/15/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 09/23/19 -HUGHES 209.00 11/15/2019 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 09/23/19 -HUGHES 50.00 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 09/23/19 -HALL 24.78 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 09/23/19 -HALL 1.50 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.54230 CALCARD EXP THRU 09/23/19 -HALL 10.00 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 09/23/19 -HALL 25.00 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 09/23/19 -HALL 17.43 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 09/23/19 -HALL 732.27 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 09/23/19 -HALL 33.94 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 09/23/19 -HALL 82.22 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 09/23/19 -HALL 25.00 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 09/23/19 -HALL 27.37 12/18/2019 1:51:45PM Page 40 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 09/23/19 -HALL 328.85 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/23/19-WALSH 847.93 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/23/19-WALSH 395.35 11/15/2019 23926 US BANK CORP PYMT SYS 1100.16100.54310 CALCARD EXP THRU 09/23/19 -HILL 395.44 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66100.54310 CALCARD EXP THRU 09/23/19 -HILL 395.44 11/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 09/23/19 -HILL 395.45 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP THRU 09/23/19 -HALTER 213.23 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 09/23/19 -HALTER 455.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP THRU 09/23/19 -HALTER 500.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP THRU 09/23/19-KLEIN 12.36 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09/23/19-KLEIN 270.61 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/23/19-KLEIN 740.44 11/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/23/19-DEORSEY 1.95 11/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 09/23/19-DEORSEY 746.00 11/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/23/19-DEORSEY 239.40 11/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/23/19-DEORSEY 21.60 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/23/19 -LYONS 19.41 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 09/23/19 -LYONS 940.90 11/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 09/23/19-OEFINGER 113.55 11/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 09/23/19-OEFINGER 24.30 11/15/2019 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 09/23/19-OEFINGER 97.19 11/15/2019 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 09/23/19-OEFINGER 38.92 11/15/2019 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/23/19-OEFINGER 601.06 11/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/23/19-WILLIAMSE 732.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 09/23/19-GUERRA 685.54 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11600.56530 CALCARD EXP THRU 09/23/19-CASTILLO 52.38 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 09/23/19-CASTILLO 60.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 09/23/19-CASTILLO 380.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 09/23/19-CASTILLO 140.00 12/18/2019 1:51:45PM Page 41 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP THRU 09/23/19 -BEER 206.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP THRU 09/23/19 -BEER 84.68 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14100.56580 CALCARD EXP THRU 09/23/19 -BEER 145.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP THRU 09/23/19 -BEER 72.79 11/15/2019 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 09/23/19 -BEER 83.43 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 09/23/19 -WILSON 66.92 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 09/23/19 -WILSON 367.00 11/15/2019 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 09/23/19 -WILSON 143.94 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 09/23/19-ALVERDE 475.65 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11340.56530 CALCARD EXP THRU 09/23/19-ALVERDE 66.92 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 09/23/19-THOMPSOP 525.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 09/23/19-THOMPSOP 5.85 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11420.53010 CALCARD EXP THRU 09/23/19-WYMAN 326.26 11/15/2019 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 09/23/19-WYMAN 114.20 11/15/2019 23926 US BANK CORP PYMT SYS 7200.11610 CALCARD EXP THRU 09/23/19-WYMAN 58.02 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/23/19-FRYE 82.14 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/23/19-FRYE 362.76 11/15/2019 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 09/23/19-GALTEN 425.00 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/23/19-GLAVIANO 196.42 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09/23/19-GLAVIANO 108.25 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 09/23/19-BEARDSLE 54.04 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/23/19-BEARDSLE 59.54 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 09/23/19-BEARDSLE 15.14 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 09/23/19-BEARDSLE 35.13 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/23/19-BEARDSLE 31.35 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 09/23/19-BEARDSLE 86.21 11/15/2019 23926 US BANK CORP PYMT SYS 1100.15600.54230 CALCARD EXP THRU 09/23/19 -CROSBY 175.41 11/15/2019 23926 US BANK CORP PYMT SYS 1100.13500.54310 CALCARD EXP THRU 09/23/19-SCHACH 122.95 11/15/2019 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 09/23/19-KAPPEL 115.78 12/18/2019 1:51:45PM Page 42 of 89 Check Date Vendor # Vendor Name 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 11/15/2019 23926 167824 11/15/2019 26600 167825 11/15/2019 01097 167826 11/15/2019 26013 11/15/2019 26013 11/15/2019 26013 167827 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 VALVETEK UTILITY SERVICES, INC VAN BEBBER BROS INC VERITIV OPERATING COMPANY VERITIV OPERATING COMPANY VERITIV OPERATING COMPANY CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # 6100.61100.54310 1100.15100.56510 1100.16300.53020 1100.15200.53010 1100.15100.53020 1100.13550.53020 1100.11310.54360 1100.13400.53010 1100.15100.54310 6700.67100.54310 6700.67700.53020 6700.67700.53060 6700.67700.53020 6700.67700.54230 6700.67700.53020 6700.67700.54250 6700.67500.53020 7200.11610 7200.11610 7200.11610 Project # Description Amount CALCARD EXP THRU 09/23/19-MCKEIGHA 88.20 CALCARD EXP THRU 09/23/19 -MILLER 66.77 CALCARD EXP THRU 09/23/19-LEAVY 64.46 CALCARD EXP THRU 09/23/19-THOMSEN 61.20 CALCARD EXP THRU 09/23/19-SALIZZONI 51.24 CALCARD EXP THRU 09/23/19 -COSTA 28.42 CALCARD EXP THRU 09/23/19-TORRES 15.05 CALCARD EXP THRU 09/23/19 -POWER 14.61 CALCARD EXP THRU 09/23/19-TWIEG 12.49 CALCARD EXP THRU 09/23/19-WHALEY -3,143.07 CALCARD EXP THRU 09/23/19-WHALEY 174.02 CALCARD EXP THRU 09/23/19-WHALEY 907.99 CALCARD EXP THRU 09/23/19-WHALEY 95.45 CALCARD EXP THRU 09/23/19-WHALEY 920.01 CALCARD EXP THRU 09/23/19-WHALEY 562.06 40,585.74 09/15-10/04/19 WATER MAIN FLUSHING 17,130.00 12/18/2019 1:51:45PM Page 43 of 89 17,130.00 BARREL HINGES 106.15 106.15 BOOKLET ENVELOPES 453.29 RED DOOR HANGERS 238.44 8.5X14 NCR 3PT PAPER 222.20 913.93 12/18/2019 1:51:45PM Page 43 of 89 Check Date Vendor # Vendor Name 11/15/2019 18546 VERIZON WIRELESS 11/15/2019 26440 MESSAGING 11/15/2019 18546 VERIZON WIRELESS 167829 MESSAGING 11/15/2019 18546 VERIZON WIRELESS 11/15/2019 08789 MESSAGING 11/15/2019 18546 VERIZON WIRELESS 11/15/2019 01900 MESSAGING 11/15/2019 18546 VERIZON WIRELESS 11/15/2019 01900 MESSAGING 11/15/2019 18546 VERIZON WIRELESS 11/15/2019 01900 MESSAGING 11/15/2019 18546 VERIZON WIRELESS 11/15/2019 01900 MESSAGING 167828 11/15/2019 26440 VETERINARY PET INSURANCE CO. 11/15/2019 26440 VETERINARY PET INSURANCE CO. 167829 11/15/2019 08789 VICTORY AUTO PLAZA INC 11/15/2019 08789 VICTORY AUTO PLAZA INC 167830 11/15/2019 01900 WATER REFUNDS 167831 11/15/2019 01900 WATER REFUNDS 167832 11/15/2019 01900 WATER REFUNDS 167833 11/15/2019 01900 WATER REFUNDS 167834 11/15/2019 01900 WATER REFUNDS 167835 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.16100.56145 6700.67100.56145 6600.66100.56145 1100.16540.56145 1100.16100.56145 6600.66100.56145 6700.67100.56145 9020.21560 9020.21560 6700.67700.53060 1100.15500.53060 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 Description 08/24-09/23/19 VERIZON #74206442-WFO 08/24-09/23/19 VERIZON #74206442-WFO 08/24-09/23/19 VERIZON #74206442-WFO 08/24-09/23/19 VERIZON #74206442-WFO 08/24-09/23/19 VERIOZN #442090262-PWU 08/24-09/23/19 VERIOZN #442090262-PWU 08/24-09/23/19 VERIOZN #442090262-PWU 10/19 PR DEDUCTION -PET INS 09/19 PR DEDUCTION -PET INS 08/19 VEHICLE PARTS 09/19 VEHICLE PARTS UB Refund Cst #0272544 END OF CASA C UB REFUND CST #0270891-BONADEO UB REFUND CST #0005961 -DOUGHTY UB REFUND CST #0271310-GUERRA UB REFUND CST #0268286-TOMIC 12/18/2019 1:51:45PM Page 44 of 89 Amount 519.93 1,174.38 132.60 35.40 266.78 266.78 266.78 2,662.65 458.02 421.50 879.52 267.07 191.81 458.88 278.36 278.36 186.48 186.48 158.48 158.48 156.89 156.89 152.71 152.71 Check Date Vendor # Vendor Name 11/15/2019 01900 WATER REFUNDS 167836 11/l/2019 -11/30/2019 11/15/2019 01900 WATER REFUNDS 167837 Description Amount 11/15/2019 01900 WATER REFUNDS 167838 11/15/2019 01900 WATER REFUNDS 167839 UB REFUND CST #0268553-VICTORIANO 100.50 11/15/2019 01900 WATER REFUNDS 167840 9040.21141 11/15/2019 01900 WATER REFUNDS 167841 91.77 11/15/2019 11088 WATERSAVERS IRRIGATION 86.02 INC 167842 86.02 9040.21141 11/15/2019 26776 ALYSSA WELDON 11/15/2019 26776 ALYSSA WELDON 167843 9040.21141 11/15/2019 23893 WHEELER ZAMARONI LANDSCAPE 167844 10119 IRRIG SUPPLIES 11/15/2019 24239 WINE COUNTRY BALANCE 167845 836.50 1100.15100.56550 11/15/2019 26720 WOODARD & CURRAN, INC. 11/15/2019 26720 WOODARD & CURRAN, INC. 11/15/2019 26720 WOODARD & CURRAN, INC. 167846 321.73 1100.16540.53020 11/15/2019 26199 WORLD OIL ENVIRNMENTAL SERVICE 167847 6600.66400.54250 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # Description Amount 9040.21141 UB REFUND CST #0268662 -MUELLER 132.40 132.40 9040.21141 UB REFUND CST #0268553-VICTORIANO 100.50 100.50 9040.21141 UB REFUND CST #0267902-WATSON 91.77 91.77 9040.21141 UB REFUND CST #0269184 -JONES 86.02 86.02 9040.21141 UB REFUND CST #0269379-CULLER/SMITI 64.10 64.10 9040.21141 UB REFUND CST #0268241-CLEMENTINO 7.44 7.44 1100.16540.53020 10119 IRRIG SUPPLIES 836.50 836.50 1100.15100.56550 10/20-26/19 SRJC POLICE ACADEMY 194.04 1100.15100.56550 10/14-18/19 SRJC POLICE ACADEMY 127.69 321.73 1100.16540.53020 40 CY COMPOST PLUS 1,973.19 1,973.19 6600.66400.54250 CALIBRATE/CERT LAB EQUIP 555.00 555.00 6600.66400.54140 SVC THRU 10/04119-ECWRF WTR QUALIT' 6,638.92 6600.66700.54140 SVC THRU 10/04/19-ECWRF WTR QUALIT' 6,638.92 6600.66700.54150 SVC THRU 10/04/19-ECWRF WTR QUALIT' 6,638.91 19,916.75 6600.66700.54250 10/09/19 PARTS WASHER SERVICE/RNTL 194.31 12/18/2019 1:51:45PM Page 45 of 89 194.31 Check Date Vendor # Vendor Name 11/15/2019 24125 WYATT IRRIGATION SUPPLY 167851 12/19 BURG MNTR-WFO INC 11/15/2019 24125 WYATT IRRIGATION SUPPLY 167852 11/14/19 SVC -CORP YARD INC 11/15/2019 24125 WYATT IRRIGATION SUPPLY 11/29/2019 13992 INC 11/15/2019 24125 WYATT IRRIGATION SUPPLY 11/29/2019 13992 INC 11/15/2019 24125 WYATT IRRIGATION SUPPLY 11/29/2019 13992 INC 167848 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 00003 ABLE FENCE CO INC 167849 11/29/2019 26467 AECOM 167850 11/29/2019 13361 AG SECURITY SERVICES INC 11/29/2019 13361 AG SECURITY SERVICES INC 167851 12/19 BURG MNTR-WFO 6600.66700.53020 11/29/2019 21470 ALLIED ELECTRONICS INC 167852 11/14/19 SVC -CORP YARD 2411.24110.54310 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 11/29/2019 13992 AMERI-PRIDE SERVICES, INC 167853 12/18/2019 1:51:45PM CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.16540.53020 6700.67500.53020 1100.16540.53020 6700.67700.53020 6700.67500.53020 Description IRRIG SUPPLIES PVC SUPPLIES -VICTORIA PUMP STA LATCHING SOLENOIDS PVC PARTS -DAIRYMEN'S DRAIN PIPE; PVC COUPLING 6190.61999.54151 c61501912-30600-000003-54151 INSTALL NEW SLIDING GATE @ AIRPORT 3160.31600.54110 c16401824-30300-026467-54110 09/07-10/11/19 CAULFIELD BRDG/EXTEN 6600.66100.54310 12/19 BURG MNTR-WFO 6700.67100.54310 12/19 BURG MNTR-WFO 6600.66700.53020 LEAD ACID BATTERY 2411.24110.54310 11/07/19 SVC -CORP YARD 2411.24110.54310 11/14/19 SVC -CORP YARD 2411.24110.54310 11/21/19 SVC -CORP YARD 6600.66100.54310 11/07/19 SVC-WFO 6700.67100.54310 11/07/19 SVC-WFO 6600.66100.54310 11/14/19 SVC-WFO 6700.67100.54310 11/14/19 SVC-WFO 1100.16540.54310 11/14/19 SVC -PARKS OFFICE 1100.16540.54310 11/07/19 SVC -PARKS OFFICE 1100.16300.54310 11/07/19 SVC -CITY HALL 1100.16300.54310 11/14/19 SVC -CITY HALL Page 46 of 89 Amount 289.93 141.07 64.93 23.75 12.17 531.85 4,682.00 4,682.00 5,006.39 5,006.39 111.45 111.45 222.90 64.87 64.87 137.19 134.34 134.34 65.85 65.84 63.93 63.92 56.13 56.13 47.85 45.17 870.69 Check Date Vendor # Vendor Name 11/29/2019 00062 ARAMARK UNIFORM SERVICES 11/29/2019 00062 ARAMARK UNIFORM SERVICES 167854 11/04/19 PEST SVC-ECWRF 65.00 11/29/2019 24076 ATCO PEST CONTROL, INC 11/29/2019 24076 ATCO PEST CONTROL, INC 11/29/2019 24076 ATCO PEST CONTROL, INC 11/29/2019 24076 ATCO PEST CONTROL, INC 167855 998.78 SVC THRU 11/10/19-WFO/FM 11/29/2019 22508 BECK COMMUNICATIONS 167856 794.94 SVC THRU 10/27/19-FM/CC 11/29/2019 24825 BLUE EAGLE PRODUCTS, INC 167857 3,864.00 11/29/2019 25677 BOLT STAFFING SERVICE INC 11/29/2019 25677 BOLT STAFFING SERVICE INC 11/29/2019 25677 BOLT STAFFING SERVICE INC 11/29/2019 25677 BOLT STAFFING SERVICE INC 167858 11/29/2019 25641 BURKE, WILLIAMS & SORENSEN LLP 167859 11/29/2019 00161 BWS DISTRIBUTORS INC 167860 11/29/2019 00168 CAGWIN & DORWARD 11/29/2019 00168 CAGWIN & DORWARD 11/29/2019 00168 CAGWIN & DORWARD 167861 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6600.66700.54310 1100.13500.54310 6600.66700.54310 6600.66700.54310 6600.66700.54310 6600.66700.54310 7300.73100.54110 1100.16540.54310 6700.67700.54161 1100.13400.54161 1100.11320.54161 1100.13400.54161 5115.51150.54120 6700.67700.53020 6700.67200.54130 6600.66700.54260 6600.66700.54210 sar051150-54120 Description Amount 10/19 SERVICES #939527000-ECWRF 4,044.45 10/19 SERVICES #738509000 -FIRE 524.98 11/19 LANDSCAPE MAINT-ECWRF 4,569.43 11/19/19 PEST SVC-ECWRF 75.00 11/04/19 PEST SVC-ECWRF 65.00 11/06/19 PEST SVC-ECWRF 60.00 11/19/19 PEST SVC-ECWRF 45.00 245.00 SERVICE CABLING -POLICE DEPT 1,115.18 1,115.18 10119 POND MAINT-LUCCHESI PARK 998.78 998.78 SVC THRU 11/10/19-WFO/FM 1,610.00 SVC THRU 11/10/19-WFO/FM 335.52 SVC THRU 10/27/19-FM/CC 794.94 SVC THRU 10/27/19-FM/CC 335.52 3,075.98 10/19 LOMAS PARTNERS DENSITY BONU! 3,864.00 12/18/2019 1:51:45PM Page 47 of 89 3,864.00 RAIN GEAR 117.67 117.67 11/19 LANDSCAPE MAINT-ECWRF 1,198.40 11/19 LANDSCAPE MAINT-ECWRF 13,781.60 REPL BROKEN ROTORS-ECWRF 141.08 15,121.08 12/18/2019 1:51:45PM Page 47 of 89 Check Date Vendor # Vendor Name 11/29/2019 05594 CALTEST ANALYTICAL 10/22/19 VARIOUS SAMPLES LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/22/19 VARIOUS SAMPLES LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/22/19 VARIOUS SAMPLES LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/08/19 VARIOUS SAMPLES LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/08/19 VAR SAMPLING LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/17/19 RIVER SAMPLING LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 11/06/19 BOD/TSS/BARIUM/BERYLLIUM S� LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/30/19 BARIUM/BERYLLIUM.BASIN PLAN LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/30/19 VOLATILE COMPOUNDS LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 Description Amount 10/08/19 VAR SAMPLING 1,324.30 10/22/19 VARIOUS SAMPLES 1,324.30 10/24/19 VARIOUS SAMPLES 1,324.30 10/22/19 VARIOUS SAMPLES 1,324.30 10/22/19 VARIOUS SAMPLES 1,324.30 10/22/19 VARIOUS SAMPLES 1,324.30 10/08/19 VARIOUS SAMPLES 1,324.30 10/08/19 VARIOUS SAMPLES 1,324.30 10/22/19 BARIUM/BERYLLIUM/BASIN PLAN 994.65 10/08/19 VAR SAMPLING 883.50 10/25/19 RECYCLED WATER QUALITY SMI 703.00 10/17/19 RIVER SAMPLING 501.60 11/05/19 MONTHLY CYANIDE & MERCURY 483.55 11/06/19 BOD/TSS/BARIUM/BERYLLIUM S� 440.80 11/05/19 BARIUM/BERYLLIUM/BASIN PLAN 331.55 10/30/19 BARIUM/BERYLLIUM.BASIN PLAN 331.55 10/24/19 VOLATILE COMPOUNDS 285.00 10/30/19 VOLATILE COMPOUNDS 285.00 12/18/2019 1:51:45PM Page 48 of 89 Check Date Vendor # Vendor Name 11/29/2019 05594 CALTEST ANALYTICAL 10/22/19 VOLATILE COMPOUNDS 261.25 LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/22/19 ENTERO STUDY 175.00 LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/30/19 BOD/TSS SAMPLSE 109.25 LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 17,651.60 LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10/19 LABOR RS IR PRGM 310.00 LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 2,200.00 LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL 10119 PUBLIC OUTREACH 700.00 LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 11/29/2019 05594 CALTEST ANALYTICAL LABORATORY 167862 11/29/2019 24727 CALTROL INC 11/29/2019 24727 CALTROL INC 11/29/2019 24727 CALTROL INC 167863 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66700.54250 6600.66250.54250 6600.66500.54250 11/29/2019 21587 CINQUINI & PASSARINO INC 6700.67100.54110 167864 11/29/2019 04164 COTS -COMMITTEE ON THE SHELTERL 167865 11/29/2019 21966 DATA INSTINCTS 167866 2130.21300.54130 h00202102-54130-170004 6700.67200.54130 Description Amount 11/05/19 VOLATILE COMPOUNDS 285.00 10/22/19 VOLATILE COMPOUNDS 261.25 10/22/19 VOLATILE COMPOUNDS 261.25 11/05/19 ENTERO STUDY 175.00 10/29/19 ENTERO STUDY 175.00 10/22/19 ENTERO STUDY 175.00 10/22/19 BOD/TSS SAMPLES 109.25 10/22/19 BOD/TSS SAMPLES 109.25 10/30/19 BOD/TSS SAMPLSE 109.25 10/30/19 O & G SAMPLE 90.25 10/25/19 SULFIDE SAMPLE 66.50 17,651.60 10/19 LABOR RS IR PRGM 310.00 10/19 LABOR RS IR PRGM 925.00 10/19 LABOR RS IR PRGM 310.00 1,545.00 CORNER RECORD -CALLS RANCHERO 2,200.00 2,200.00 10/19 MIC PRGM EXPENSES 1,002.63 1,002.63 10119 PUBLIC OUTREACH 700.00 700.00 12/18/2019 1:51:45PM Page 49 of 89 Check Date Vendor # Vendor Name 11/29/2019 25254 DC ELECTRIC GROUP INC 11/29/2019 25254 DC ELECTRIC GROUP INC 167867 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # Description 3160.31600.54151 c16101823-30600-025254-54151 INSTALL 4CAM ITERIS VDS-LAKEVILLE & 1 6190.61999.54150 c61501912-30600-025254-54150 EXTEND POWER TO FUEL TANK PUMPS 11/29/2019 24211 DIBBLE LANDSCAPING 6700.67700.54250 11/29/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/29/2019 24211 DIBBLE LANDSCAPING 1100.16540.54260 11/29/2019 24211 DIBBLE LANDSCAPING 6700.67700.54250 11/29/2019 24211 DIBBLE LANDSCAPING 6700.67100.54260 11/29/2019 24211 DIBBLE LANDSCAPING 6600.66250.54260 11/29/2019 24211 DIBBLE LANDSCAPING 6700.67100.54260 11/29/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/29/2019 24211 DIBBLE LANDSCAPING 6600.66250.54260 11/29/2019 24211 DIBBLE LANDSCAPING 6600.66250.54260 11/29/2019 24211 DIBBLE LANDSCAPING 1100.16550.54130 11/29/2019 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/29/2019 24211 DIBBLE LANDSCAPING 6600.66700.54260 167868 11/29/2019 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 167869 11/29/2019 18586 DLT SOLUTIONS LLC 7300.73100.54250 167870 11/29/2019 25975 CATHY DOOYES 1100.13600.54160 167871 11/29/2019 25678 EASTERN AVIATION FUELS, INC 6100.11650 167872 11/29/2019 23445 SEMI -EMERGENCY EQUIP 1100.13540.53030 MGMT INC 167873 REMV DEAD/REPLANT LIVE TREES-HOPP 10/19 MAINT-CITY HALL 10/19 MAINT-CITY HALL REPR IRRIG LINE -HOPPER ST/NEW TREE 10/19 MAINT-WATER DEPT/PUMP STA 10/19 MAI NT-VICTORIA/COPELAN D/C 10/19 MAINT-WFO MAIN 10/19 MAINT-TAHOLA GARDEN 10/19 MAINT-JESS/PAYRAN/PURRINGTON 10/19 MAINT-WILMINGTON PUMP STA 10/19 MAINT-WELLER ST LANDING 10/19 MAINT-VALLEJO ST PUMP 10/19 MAINT-RECYCLED WATER YARDS pr1401007-54130 TINY TOTS CLASSROOM SUPPLEIS 10/24/19-10/23/20 AUTODECK AUTOCAD N 11/11-24*19 CQI SERVICES 8776.0 GALS AVGAS 10/15/19 WILDLAND PANTS; SAFETY GLASSES 12/18/2019 1:51:45PM Page 50 of 89 Amount 27,895.00 7,547.00 35,442.00 2,550.00 1,085.00 775.00 1,669.00 850.00 540.00 375.00 300.00 295.00 295.00 225.00 180.00 100.00 9,239.00 257.68 257.68 12,397.00 12,397.00 4,355.00 4,355.00 32,605.87 32,605.87 294.44 FkZML! Check Date Vendor # Vendor Name 11/29/2019 26525 GARY EGER 11/29/2019 26525 GARY EGER 167874 11/29/2019 14573 FASTENAL 11/29/2019 14573 FASTENAL 167875 11/29/2019 24493 FASTSIGNS 167876 11/29/2019 23474 FILEONQ, INC. 167877 CITY SPORTS OFFIC THRU 11/24/19 350.00 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 11/29/2019 00382 FISHMAN SUPPLY CO 167878 12/18/2019 1:51:45PM CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.14600.54160 pr1401005-77142-700001-54160 1100.14600.54160 pr1401005-77143-700003-54160 6700.67700.53020 6700.67700.53020 1100.15800.62220 1100.15700.54250 1100.14210.53020 1100.16300.53020 6600.66700.53020 1100.13500.53020 1100.14210.53020 6600.66100.53020 6700.67100.53020 1100.16400.53020 1100.16300.53020 6400.64100.53020 1100.13500.53020 1100.16300.53020 1100.16300.53020 6600.66700.53020 1100.16300.53020 6600.66100.53020 6700.67100.53020 1100.16300.53020 1100.16300.53020 Description Amount CITY SPORTS OFFIC THRU 11/24/19 360.00 CITY SPORTS OFFIC THRU 11/24/19 350.00 710.00 MAINT SUPPLEIS 11.18 MAINT SUPPLIES 11.18 22.36 PEO GRAPHICS -2 541.09 541.09 2020 FILEONQ SW MAINT-PD 6,711.50 6,711.50 CLEANING/JANITORIAL SUPPLIES -PCC 1,225.54 PPR TWLS; TP; LINERS 546.94 PPR TWLS; TP; LINERS 439.06 PPR TWLS; DISINFECTANT 300.44 SOAP; PPR TWLS; BATTERIES 267.82 AIR FRESHENERS 93.14 AIR FRESHENERS 93.14 2 US FLAGS 170.75 HAND SOAP 86.73 PAPER TOWELS 62.79 BOWL BRUSHES; SEAT CVR DISPENSER; 58.64 BLUE SEAL TRAP LIQUID 49.47 BLUE SEAL TRAP LIQUID 49.47 BLUE SEAL TRAP LIQUID 49.47 BLUE SEAL TRAP LIQUID 49.47 BLUE SEAL TRAP LIQUID 24.74 BLUE SEAL TRAP LIQUID 24.73 BLUE SEAL TRAP LIQUID 49.47 BLUE SEAL TRAP LIQUID 24.74 3,666.55 Page 51 of 89 Check Date Vendor # Vendor Name 11/29/2019 00878 FLYERS ENERGY LLC (RCP) 167879 pr1401002-77130-777130-54160 TENNIS THRU 11/17/19 6600.66400.53020 11/29/2019 25746 FOGLE CONSULTING 167880 UB BILLINGS THRU 10/11/19 6600.66300.54110 11/29/2019 24910 GHD SERVICES, INC 167881 UB BILLINGS THRU 10/18/19 6700.67300.54110 11/29/2019 00443 GRAINGER 11/29/2019 00443 GRAINGER 167882 6700.67100.54110 10/19 PS ORDINANCE 11/29/2019 24630 KEITH HAYES 167883 1100.11310.54120 08/19 GEN LABOR/EMPLOY ADVICE 11/29/2019 22286 IDEXX LABORATORIES INC 167884 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 11/29/2019 24017 INFOSEND, INC 167885 11/29/2019 26829 JACKSON LEWIS P.C, 11/29/2019 26829 JACKSON LEWIS P.C, 167886 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.11660 1100.15100.56510 Description 451.0 GALS DIESEL 10/28/19 -CORP YARD PRE -EMPLOY BACKGROUND 6690.66999.54140 c66501838-30100-024910-54140 10/19 ENVIRO REVIEW/PERMITTING SVC; 1100.16300.53020 PLEATED AIR FILTERS 6600.66700.53020 KNIFE SHARPENER; MULTI -TOOL; LVR DF 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 11/17/19 6600.66400.53020 LAB SUPPLIES 6600.66300.54110 UB BILLINGS THRU 10/11/19 6700.67300.54110 UB BILLINGS THRU 10/11/19 6600.66300.54110 UB BILLINGS THRU 11/15/19 6700.67300.54110 UB BILLINGS THRU 11/15/19 6600.66300.54110 UB BILLINGS THRU 10/18/19 6700.67300.54110 UB BILLINGS THRU 10/18/19 6600.66300.54110 UB BILLINGS THRU 10/25/19 6700.67300.54110 UB BILLINGS THRU 10/25/19 6600.66100.54110 10/19 PS ORDINANCE 6700.67100.54110 10/19 PS ORDINANCE 6600.66100.54110 10/19 PS ORDINANCE 6700.67100.54110 10/19 PS ORDINANCE 1100.11310.54120 08/19 GEN LABOR/EMPLOY ADVICE 1100.11310.54120 09/19 GEN LABOR & EMPLOY ADVICE 12/18/2019 1:51:45PM Page 52 of 89 Amount 1,716.47 1,716.47 1,000.00 1,000.00 5,125.68 5,125.68 323.97 136.78 460.75 1,597.05 1,597.05 2,615.29 2,615.29 2,553.81 2,553.81 833.42 833.41 651.11 651.11 115.04 115.03 36.31 36.30 33.31 33.30 8,445.96 1,971.00 1,460.00 3,431.00 Check Date Vendor # Vendor Name 11/29/2019 21936 JOHN ANTONIO LANDSCAPE 6300.63200.54160 10/19 BASE LEVEL SVCS MAINT 167887 5115.51150.54110 sar051150-54110 10/19ADVANCE PLANNING 11/29/2019 25382 KENNEDY/JENKS 11/19 JANITORIAL -CITY FACILITIES 1100.16300.54310 CONSULTANTS 167888 09/21-10/12/19 EXTRA SVCS -PCC KITCHEI 11/29/2019 08068 KLEINFELDER, INC. 167889 11/29/2019 20116 LANDESIGN CONSTR & MAINT, INC 167890 11/29/2019 25742 JOEL LEHMANN 167891 11/29/2019 13225 MEAD & HUNT, INC 167892 11/29/2019 24279 METROPOLITAN PLANNING GROUP 11/29/2019 24279 METROPOLITAN PLANNING GROUP 11/29/2019 24279 METROPOLITAN PLANNING GROUP 11/29/2019 24279 METROPOLITAN PLANNING GROUP 167893 11/29/2019 25098 ML CLEANING COMPANY 11/29/2019 25098 ML CLEANING COMPANY 11/29/2019 25098 ML CLEANING COMPANY 11/29/2019 25098 ML CLEANING COMPANY 167894 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.16300.54270 Description 11/19 MAINT-POLICE DEPT 6690.66999.54110 c66501518-30100-025382-54110 SVC THRU 09/27/19-13213 PROJECT 6690.66999.54140 c66501936-30100-008068-54140 09116-10/13/19 TRENCHLESS RECYC PIPE 1100.16540.54260 11/19 MAINT-SWIM CNTR 1100.14600.54160 pr1401005-77142-700001-54160 CITY FALL SOFTBALL UMP THRU 11/24/19 6100.61100.54140 10/19 PET ALP UPDATE 1100.12100.54160 10/19 BASE LEVEL SVCS 6300.63200.54160 10/19 BASE LEVEL SVCS 1100.12100.54110 10/19 ADVANCE PLANNING 5115.51150.54110 sar051150-54110 10/19ADVANCE PLANNING 6600.66700.54310 11/19 JANITORIAL -CITY FACILITIES 6700.67100.54310 11/19 JANITORIAL -CITY FACILITIES 1100.16300.54310 11/19 JANITORIAL -CITY FACILITIES 1100.16300.54310 09/21-10/12/19 EXTRA SVCS -PCC KITCHEI 12/18/2019 1:51:45PM Page 53 of 89 Amount 550.00 550.00 34,037.50 34,037.50 10,821.53 10,821.53 931.00 931.00 120.00 120.00 213.51 213.51 10,000.00 8,000.00 12,350.02 4,116.67 34,466.69 1,011.65 1,044.99 11,873.73 350.00 14,280.37 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/29/2019 18595 MV TRANSPORTATION INC 6500.65200.54111 10/19 TRANS IT/PARATRANS IT SVCS 99,361.62 11/29/2019 18595 MV TRANSPORTATION INC 6500.65300.54111 10/19 TRANS IT/PARATRANS IT SVCS 48,108.79 11/29/2019 18595 MV TRANSPORTATION INC 6500.65300.53020 10/19 TRANS IT/PARATRANS IT SVCS 1,569.00 11/29/2019 18595 MV TRANSPORTATION INC 6500.65100.56410 10/19 TRANS IT/PARATRANS IT SVCS 5,543.00 167895 154,582.41 12/18/2019 1:51:45PM Page 54 of 89 Check Date Vendor # Vendor Name 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE Project # Description MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 100.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 077700-54260-009682 10/19 LAD ZONE A MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 400.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 076800-54260-009682 10/19 LAD ZONE A MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 300.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 093700-54260-009682 10/19 LAD ZONE A MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 300.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 078200-54260-009682 10/19 LAD ZONE A MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 3,250.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 079501-54260-009682 10/19 LAD ZONE B MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 400.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 078700-54260-009682 10/19 LAD ZONE B MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT. INC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Account # Project # Description Amount 2510.25100.54260 lad 077000-54260-009682 10/19 LAD ZONE A MAINT 100.00 2510.25100.54260 lad 076900-54260-009682 10/19 LAD ZONE A MAINT 400.00 2510.25100.54260 lad 077700-54260-009682 10/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 079900-54260-009682 10/19 LAD ZONE A MAINT 400.00 2510.25100.54260 lad 093200-54260-009682 10/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 076800-54260-009682 10/19 LAD ZONE A MAINT 250.00 2510.25100.54260 lad 077900-54260-009682 10/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 079100-54260-009682 10/19 LAD ZONE A MAINT 400.00 2510.25100.54260 lad 093700-54260-009682 10/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 093600-54260-009682 10/19 LAD ZONE A MAINT 300.00 2510.25100.54260 lad 092700-54260-009682 10/19 LAD ZONE A MAINT 100.00 2510.25100.54260 lad 078200-54260-009682 10/19 LAD ZONE A MAINT 200.00 2411.24110.54260 10/19 LAD ZONE E MAINT 3,250.00 2510.25100.54260 lad 079500-54260-009682 10/19 LAD ZONE B MAINT 750.00 2510.25100.54260 lad 079501-54260-009682 10/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 079300-54260-009682 10/19 LAD ZONE B MAINT 400.00 2510.25100.54260 lad 079200-54260-009682 10/19 LAD ZONE B MAINT 100.00 2510.25100.54260 lad 078700-54260-009682 10/19 LAD ZONE B MAINT 200.00 12/18/2019 1:51:45PM Page 55 of 89 Check Date Vendor # Vendor Name 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE Project # Description MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 200.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 093000-54260-009682 10/19 LAD ZONE B MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 100.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 150100-54260-009682 10/19 LAD ZONE B MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 300.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 076400-54260-009682 10/19 LAD ZONE D MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 350.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 093100-54260-009682 10/19 LAD ZONE D MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 100.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 077500-54260-009682 10/19 LAD ZONE D MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 200.00 2510.25100.54260 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE lad 077600-54260-023799 10/19 LAD ZONE C MAINT MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE MGMT. INC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Account # Project # Description Amount 2510.25100.54260 lad 093500-54260-009682 10/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 079600-54260-009682 10/19 LAD ZONE B MAINT 50.00 2510.25100.54260 lad 093000-54260-009682 10/19 LAD ZONE B MAINT 500.00 2510.25100.54260 lad 078500-54260-009682 10/19 LAD ZONE B MAINT 100.00 2510.25100.54260 lad 078100-54260-009682 10/19 LAD ZONE B MAINT 200.00 2510.25100.54260 lad 150100-54260-009682 10/19 LAD ZONE B MAINT 110.00 2510.25100.54260 lad 079400-54260-009682 10/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 079000-54260-009682 10/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 076400-54260-009682 10/19 LAD ZONE D MAINT 200.00 2510.25100.54260 lad 092900-54260-009682 10/19 LAD ZONE D MAINT 350.00 2510.25100.54260 lad 100120-54260-009682 10/19 LAD ZONE D MAINT 100.00 2510.25100.54260 lad 093100-54260-009682 10/19 LAD ZONE D MAINT 100.00 2510.25100.54260 lad 077100-54260-009682 10/19 LAD ZONE D MAINT 100.00 2510.25100.54260 lad 078000-54260-009682 10/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 077500-54260-009682 10/19 LAD ZONE D MAINT 300.00 2510.25100.54260 lad 093900-54260-009682 10/19 LAD ZONE D MAINT 200.00 2510.25100.54260 lad 078800-54260-023799 10/19 LAD ZONE C MAINT 150.00 2510.25100.54260 lad 077600-54260-023799 10/19 LAD ZONE C MAINT 250.00 12/18/2019 1:51:45PM Page 56 of 89 Check Date Vendor # Vendor Name 11/29/2019 09682 NORTH BAY LANDSCAPE 10/19 LAD ZONE C MAINT 100.00 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 167898 500.00 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE PACE SUPPLY CORP 6700.67700.53020 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 11/29/2019 12453 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE PIPE INSERTS 103.92 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE 11/29/2019 17634 MGMT, INC 11/29/2019 09682 NORTH BAY LANDSCAPE DEPARTMENT SCHWAG-POLICE 1,813.14 MGMT, INC 167896 PANGEA SILKSCREEN INC 1100.14600.54130 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Account # Project # 2510.25100.54260 lad 078400-54260-023799 2510.25100.54260 lad 078600-54260-023799 2510.25100.54260 lad 078300-54260-023799 2510.25100.54260 lad 076600-54260-023799 2510.25100.54260 lad 077200-54260-023799 2510.25100.54260 lad 093800-54260-023799 2411.24110.54210 11/29/2019 22941 OMEGA INDUSTRIAL SUPPLY 6700.67700.53020 167897 100.00 10/19 LAD ZONE C MAINT 100.00 11/29/2019 26586 OPENTEXT INC. 7300.73100.56140 167898 500.00 10/29/19 IRRIG REPR-QUARRY HTS 204.00 11/29/2019 12453 PACE SUPPLY CORP 6700.67700.53020 11/29/2019 12453 PACE SUPPLY CORP 6700.67700.53020 11/29/2019 12453 PACE SUPPLY CORP 6700.67700.53020 167899 904.23 PIPE INSERTS 103.92 11/29/2019 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/29/2019 17634 PACIFIC ECORISK, INC 6600.66400.54340 167900 2,325.59 DEPARTMENT SCHWAG-POLICE 1,813.14 11/29/2019 00757 PANGEA SILKSCREEN INC 1100.14600.54130 11/29/2019 00757 PANGEA SILKSCREEN INC 1100.15100.53030 167901 pr1401005-77143-700003-54130 Description Amount 10/19 LAD ZONE C MAINT 150.00 10/19 LAD ZONE C MAINT 100.00 10/19 LAD ZONE C MAINT 100.00 10/19 LAD ZONE C MAINT 500.00 10/19 LAD ZONE C MAINT 300.00 10/19 LAD ZONE C MAINT 500.00 10/29/19 IRRIG REPR-QUARRY HTS 204.00 13,914.00 NO MESS ANTI -SEIZE 210.40 210.40 10/19 FAX2MAIL SVBC #863410 536.44 536.44 COUPLINGS, SEWER PIPE 973.17 BRASS FITTINGS 904.23 PIPE INSERTS 103.92 1,981.32 10/14-20/19 CHRONIC TOX TESTING 3,102.00 10/14-17/19 TOXICITY TESTING 665.00 3,767.00 FALL SOFTBALL AWARDS 2,325.59 DEPARTMENT SCHWAG-POLICE 1,813.14 4,138.73 12/18/2019 1:51:45PM Page 57 of 89 Check Date Vendor # Vendor Name 11/29/2019 24167 POLYDYNE INC 11/29/2019 24167 POLYDYNE INC 11/29/2019 24167 POLYDYNE INC 167902 11/29/2019 24395 R.F. MACDONALD CO, INC 167903 1300.0 GALS WE -1152 POLYMER 460.20 11/29/2019 23791 REDWOOD LOCK, INC 11/29/2019 23791 REDWOOD LOCK, INC 167904 1,394.67 INSTALL 2 NIGHT LATCHES -PUMP STATIO 11/29/2019 21622 RICH'S AUTO PAINT & BODY 315.45 REPAI 167905 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.54210 6700.67500.54210 6400.64100.54270 1100.15620.54110 Description Amount 1300.0 GALS WE -1152 POLYMER 13,149.50 1300.0 GALS WE -1152 POLYMER 460.20 1300.0 GALS WE -1152 POLYMER 1,122.80 14,732.50 REPL FLOW SWITCH -CB BOILER 1,394.67 1,394.67 INSTALL 2 NIGHT LATCHES -PUMP STATIO 201.95 11/04/19 SVC CALL -MARINA 113.50 315.45 PAINT PEO VEHICLE 1,186.70 12/18/2019 1:51:45PM Page 58 of 89 1,186.70 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/29/2019 22030 RICOH USA, INC 1100.12100.56320 11/19 COPIER LEASES -VARIOUS 160.24 11/29/2019 22030 RICOH USA, INC 1100.13100.56320 11/19 COPIER LEASES -VARIOUS 114.00 11/29/2019 22030 RICOH USA, INC 1100.14800.56320 11/19 COPIER LEASES -VARIOUS 160.24 11/29/2019 22030 RICOH USA, INC 1100.13400.56320 11/19 COPIER LEASES -VARIOUS 160.24 11/29/2019 22030 RICOH USA, INC 6300.63200.56320 11/19 COPIER LEASES -VARIOUS 119.54 11/29/2019 22030 RICOH USA, INC 1100.11400.56320 11/19 COPIER LEASES -VARIOUS 274.24 11/29/2019 22030 RICOH USA, INC 1100.11320.56320 11/19 COPIER LEASES -VARIOUS 158.77 11/29/2019 22030 RICOH USA, INC 1100.16100.56320 11/19 COPIER LEASES -VARIOUS 158.77 11/29/2019 22030 RICOH USA, INC 6600.66100.56320 11/19 COPIER LEASES -VARIOUS 80.72 11/29/2019 22030 RICOH USA, INC 6700.67100.56320 11/19 COPIER LEASES -VARIOUS 80.72 11/29/2019 22030 RICOH USA, INC 1100.15600.56320 11/19 COPIER LEASES -VARIOUS 134.57 11/29/2019 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 11/19 COPIER LEASES -VARIOUS 160.24 11/29/2019 22030 RICOH USA, INC 1100.15600.56320 11/13-12/12/19 COPIER LEASE -PD X 3 879.61 11/29/2019 22030 RICOH USA, INC 1100.11330.56320 11/19 COPIER LEAE-CM 371.91 11/29/2019 22030 RICOH USA, INC 6600.66700.56320 08/09-09/08/18 COPIER LEASE-ECWRF X � 288.47 11/29/2019 22030 RICOH USA, INC 6600.66700.56320 11/09-12/08/19 COPIER LEASE-ECWRF X 2 276.04 11/29/2019 22030 RICOH USA, INC 1100.13500.56320 12/05/19-01/04/20 COPIER LEASE -FIRE X � 231.71 11/29/2019 22030 RICOH USA, INC 1100.15600.56320 11/09-12/08/19 COPIER LEASE -PD 185.65 11/29/2019 22030 RICOH USA, INC 6100.61100.56320 11/12-12/11/19 COPIER LEASE -AIRPORT 150.40 167906 4,146.08 11/29/2019 00905 ROSS RECREATION 1100.16540.53020 SLASH PROOF BELT SEAT -MIRACLE LEA( 94.35 EQUIPMENT 167907 94.35 11/29/2019 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 11/19 COPIER LEASES -GEN SVCS 526.10 167908 526.10 11/29/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77142-700001-54160 CITY SPORTS OFFIC THRU 11/24/19 300.00 11/29/2019 26643 JAMIE SMITH 1100.14600.54160 pr1401005-77143-700003-54160 CITY SPORTS OFFIC THRU 11/24/19 250.00 167909 550.00 11/29/2019 22633 SOLARWINDS 7300.73100.54250 SQL SERVIER ANNUAL MAINT 5,465.78 167910 5,465.78 12/18/2019 1:51:45PM Page 59 of 89 Check Date Vendor # Vendor Name 11/29/2019 26782 SOLUNA OUTREACH 2 REFRIGERATED SAMPLERS 11,230.90 SOLUTIONS 167911 2 REFRIGERATED SAMPLERS 418.00 11/29/2019 26089 MICHAEL STAN 167912 2 REFRIGERATED SAMPLERS 926.55 11/29/2019 24383 TELEDYNE INSTRUMENTS INC 11/29/2019 24383 TELEDYNE INSTRUMENTS INC 11/29/2019 24383 TELEDYNE INSTRUMENTS INC 11/29/2019 24383 TELEDYNE INSTRUMENTS INC 11/29/2019 24383 TELEDYNE INSTRUMENTS INC 11/29/2019 24383 TELEDYNE INSTRUMENTS INC 11/29/2019 24383 TELEDYNE INSTRUMENTS INC 167913 11/29/2019 25998 THE CONSTRUCTION ZONE, LLC. 167914 11/29/2019 25505 UCPNB 11/29/2019 25505 UCPNB 167915 11/29/2019 22541 UNITED SITE SERVICES INC 11/29/2019 22541 UNITED SITE SERVICES INC 167916 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.13200.56530 1100.14600.54160 pr1401005-77142-700001-54160 6600.66400.62210 6600.66400.62210 6600.66400.62210 6600.66400.62210 6600.66400.62210 6600.66400.62210 6600.66400.62210 6700.67700.53020 6500.65200.54250 6700.67200.54130 1100.16540.54310 1100.16540.54310 Description Amount SPANISH TRANS -EMERGENCY ALERTS 300.00 12/18/2019 1:51:45PM Page 60 of 89 300.00 CITY FALL SOFTBALL THRU 11/24/19 360.00 10/19 TOILET RECYCLING 360.00 2 REFRIGERATED SAMPLERS 11,230.90 2 REFRIGERATED SAMPLERS 389.50 2 REFRIGERATED SAMPLERS 418.00 2 REFRIGERATED SAMPLERS 203.30 2 REFRIGERATED SAMPLERS 780.00 2 REFRIGERATED SAMPLERS 926.55 2 REFRIGERATED SAMPLERS 147.74 14,095.99 AMBER FLASHERS, BATTERIES 492.54 12/18/2019 1:51:45PM Page 60 of 89 492.54 10/19 MAINT-BUS SHELTER 4,784.00 10/19 TOILET RECYCLING 18.00 4,802.00 11/05-12/02/19 RNTL/SVC-MARIA DR SOCC 328.86 11/03-30/19 RNTL/SVC-2602 LAKEVILLE H\ 153.45 482.31 12/18/2019 1:51:45PM Page 60 of 89 Check Date Vendor # Vendor Name 11/29/2019 24238 VWR INTERNATIONAL LLC 11/29/2019 24238 VWR INTERNATIONAL LLC 11/29/2019 24238 VWR INTERNATIONAL LLC 11/29/2019 24238 VWR INTERNATIONAL LLC 11/29/2019 24238 VWR INTERNATIONAL LLC 11/29/2019 24238 VWR INTERNATIONAL LLC 11/29/2019 24238 VWR INTERNATIONAL LLC 11/29/2019 24238 VWR INTERNATIONAL LLC 11/29/2019 24238 VWR INTERNATIONAL LLC 167917 1100.15100.53030 167921 11/29/2019 26545 ERIC WESTMORELAND 11/29/2019 26545 ERIC WESTMORELAND 167918 167922 22,807.29 Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # 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 1100.14600.54160 1100.14600.54160 11/29/2019 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 167919 365.34 LAB SUPPLIES 171.49 11/29/2019 20018 WRA, INC 3160.31600.54150 11/29/2019 20018 WRA, INC 3160.31600.54150 11/29/2019 20018 WRA, INC 3160.31600.54150 11/29/2019 20018 WRA, INC 3160.31600.54150 167920 350.00 710.00 11/29/2019 25917 4 IMPRINT INC. 1100.15100.53030 167921 13,872.68 07/19 DENMANR EACH P4 ENVIRO 6,284.75 11/29/2019 26290 AC TRANSIT DISTRICT 6500.65200.54130 167922 22,807.29 COMMUNIYT PROMO SUPPLIES 1,505.64 11/29/2019 21603 AIRGAS USA, LLC 6600.66700.56320 167923 1,223.98 10/02-11/01/19 RNTL-BUEHLER TANK 108.25 11/29/2019 25984 CHRIS ALLEN 7100.11760 167924 3,868.36 pr1401005-77142-700001-54160 pr1401005-77143-700003-54160 c16301722-30100-020018-54150 c16301722-30100-020018-54150 c16301722-30100-020018-54150 c16301722-30100-020018-54150 Description Amount LAB SUPPLIES 500.33 LAB SUPPLIES 365.34 LAB SUPPLIES 171.49 LAB SUPPLIES 160.07 LAB SUPPLIES 121.84 LAB SUPPLIES 57.31 LAB SUPPLIES 54.13 LAB SUPPLIES 37.02 COTTON SWABS 8.49 1,476.02 CITY SPORTS OFFIC THRU 11/24/19 360.00 CITY SPORTS OFFIC THRU 11/24/19 350.00 710.00 10/19 AMBULANCE BILLING SVCS 16,488.50 16,488.50 08/19 DENMAN REACH P4 ENVIRO 13,872.68 07/19 DENMANR EACH P4 ENVIRO 6,284.75 08/19 DENMAN REACH P4 ENVIRO 2,003.86 07/19 DENMAN REACH P4 ENVIRO 646.00 22,807.29 COMMUNIYT PROMO SUPPLIES 1,505.64 1,505.64 FY20 1STQRTR RTC DISC CARD PRGM 1,223.98 1,223.98 10/02-11/01/19 RNTL-BUEHLER TANK 108.25 108.25 12/19 ADPP-C ALLEN 3,868.36 3,868.36 12/18/2019 1:51:45PM Page 61 of 89 Check Date Vendor # Vendor Name 11/29/2019 21937 ALPHAANALYTICAL LABS INC 11/29/2019 21937 ALPHAANALYTICAL LABS INC 11/29/2019 21937 ALPHAANALYTICAL LABS INC 11/29/2019 21937 ALPHAANALYTICAL LABS INC 11/29/2019 21937 ALPHAANALYTICAL LABS INC 11/29/2019 21937 ALPHAANALYTICAL LABS INC 167925 11/29/2019 21681 AM CONSERVATION GROUP INC 11/29/2019 21681 AM CONSERVATION GROUP INC 167926 11/29/2019 22769 AMERICAN MESSAGING 167927 11/29/2019 00045 AMERICAN TOW SERVICE 167928 11/29/2019 21214 ANDREAANDERSON 167929 6700.67200.54130 6700.67200.54130 7300.73100.56140 1100.15620.54310 Description 10/17/19 CASA GRANDE LANDFILLS SMPL 10/16/19 CASA GRANDE LANDFILL 11/05/19 MONTHLY SAMPLING 11/05/19 METALS ANALYSIS 11/05/19 MONTHLY HPC 10/16/19 SCM SMPLS WATER CONSERVATIONS HANDOUTS GREEN HOSE NOZZLES -HANDOUTS 11/19 PAGERS 11/15/19 EVIDENCE TOW'88 F150 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 11/17/19 11/29/2019 26728 CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6700.67700.54340 ARMOR LOCKSMITH SERVICES 6100.61100.53020 6700.67500.54340 ARMOR LOCKSMITH SERVICES 6100.61200.53020 6600.66400.54340 6600.66400.54340 6600.66400.54340 6700.67500.54340 6700.67200.54130 6700.67200.54130 7300.73100.56140 1100.15620.54310 Description 10/17/19 CASA GRANDE LANDFILLS SMPL 10/16/19 CASA GRANDE LANDFILL 11/05/19 MONTHLY SAMPLING 11/05/19 METALS ANALYSIS 11/05/19 MONTHLY HPC 10/16/19 SCM SMPLS WATER CONSERVATIONS HANDOUTS GREEN HOSE NOZZLES -HANDOUTS 11/19 PAGERS 11/15/19 EVIDENCE TOW'88 F150 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 11/17/19 11/29/2019 26728 ARCHAEOLOGICAL/HISTORICA 3160.31600.54140 L CONS 167930 11/29/2019 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 11/29/2019 19983 ARMOR LOCKSMITH SERVICES 6100.61200.53020 167931 c16101601-30300-026728-54140 10/19 CULTURAL RESOURCE SVCS ENTRANCE LOCK/REKEY-AIRPORT DUPL KEY, TAGS 12/18/2019 1:51:45PM Page 62 of 89 Amount 3,029.00 1,050.00 936.00 483.00 190.00 130.00 5,818.00 4,456.78 1,519.54 5,976.32 48.77 48.77 316.00 316.00 481.65 481.65 3,707.91 3,707.91 93.45 18.33 111.78 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/29/2019 23984 AT&T CALNET 7300.73100.56140 10/13-1/12/19 CALNET 3 #9391050068 6,220.11 11/29/2019 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/19 CALNET 3 #9391019344 2,470.22 11/29/2019 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/19 CALNET 3 #9391059077 1,628.42 11/29/2019 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/19 CALNET 3 #9391019343 1,407.72 11/29/2019 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/19 CALNET 3#9391019342 1,352.21 11/29/2019 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/19 CALNET 3 #9391051181 409.45 11/29/2019 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/19 CALNET 3 #9391051180 343.93 167932 13,832.06 11/29/2019 23934 AT&T MOBILITY 6600.66100.56145 09/28-10/27/19 SVC #287024173136-WFO 198.77 11/29/2019 23934 AT&T MOBILITY 6700.67100.56145 09/28-10/27/19 SVC #287024173136-WFO 198.76 167933 397.53 11/29/2019 24722 BACKFLOW SOLUTIONS INC 6700.67700.54310 ANNUAL BSI ONLINE SUBSCR FEE 495.00 167934 495.00 11/29/2019 02375 ROBERT H BARNES 1100.15100.56550 10/21-25/19 AXIOM AX300 COURSE 236.00 167935 236.00 11/29/2019 25626 BEHRS CONSTRUCTION & 1100.16540.54210 REPL DOOR/FRAME-MENS RESTROOM -V1 2,276.00 CONSULT. 167936 2,276.00 11/29/2019 26479 BKF ENGINEERS 3160.31600.54140 c16101601-30300-026479-54140 07/19 PET BLVD SO ROAD DIET 27,259.00 11/29/2019 26479 BKF ENGINEERS 3160.31600.54140 c16101601-30300-026479-54140 07/29-08/25/19 PET BLVD SO ROAD DIET 17,798.00 11/29/2019 26479 BKF ENGINEERS 3160.31600.54140 c16101601-30300-026479-54140 08/26-09/29/19 PET BLVD SO ROAD DIET 4,450.00 167937 49,507.00 11/29/2019 26171 BORN TO AGE 6500.65200.57360 g65001054-57360 2020 ADVERT-PETALUMA TRANSIT 990.00 167938 990.00 11/29/2019 03658 CALACT-CAL ASSN COORD 6500.65100.56580 2020 CALACT MEMBERSHIP RENEWAL 620.00 TRANSIT 167939 620.00 11/29/2019 23473 CALIFORNIA DIESEL & POWER 1100.15600.54230 INSP/REPR MCV; REPL RADIATOR 2,368.06 167940 2,368.06 12/18/2019 1:51:45PM Page 63 of 89 Check Date Vendor # Vendor Name 11/29/2019 18009 CASA-CAASSOC OF COMCAST 6700.67100.54310 SANITATION AG 167941 COMCAST 6600.66100.54310 11/29/2019 26775 MADELINE CHANIN-MEIERS 11/29/2019 26775 MADELINE CHANIN-MEIERS 167942 1100.15100.54110 11/02-12/01/19 COMCAST #0045318 WFO 11/29/2019 25662 CNS CONSUMER NET 11/29/2019 26556 SERVICES 167943 10119 NON DOT DRUG TESTS -2 81.00 11/29/2019 26195 CODE SOURCE 167944 12/04-06/19 FTO UPDATE-RIVERA 235.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6600.66100.56580 1100.15100.56550 1100.15100.56550 6700.67700.53020 6300.63200.54160 11/29/2019 21537 COMCAST 6700.67100.54310 11/29/2019 21537 COMCAST 6700.67100.54310 11/29/2019 21537 COMCAST 6600.66100.54310 167945 462.45 462.45 11/29/2019 26556 COMPREHENSIVE DRUG 1100.15100.54110 11/02-12/01/19 COMCAST #0045318 WFO 49.82 TESTING INC 24.91 11/29/2019 26556 COMPREHENSIVE DRUG 1100.14100.54110 10119 NON DOT DRUG TESTS -2 81.00 TESTING INC 81.00 167946 162.00 12/04-06/19 FTO UPDATE-RIVERA 235.00 11/29/2019 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 167947 206.39 412.78 11/29/2019 26626 COSTAR REALTY INFORMATION 1100.11340.54110 10131/19 8.0 LPG -FORKLIFT 27.06 INC 27.06 11/29/2019 26626 COSTAR REALTY INFORMATION 5115.51150.54110 INC 167948 11/29/2019 26708 DAVID BEST 2180.21800.54110 167949 11/29/2019 00285 DE CARLI'S 2411.24110.53020 167950 sar051150-54110 Description Amount 2020 CASA MEMBERSHIP RENEW 16,711.00 16,711.00 11/03-09/19 SRJC POLICE ACADEMY 112.84 10/28-11/02/19 SRJC POLICE ACADEMY 72.60 185.44 4 SAFETY VESTS 462.45 462.45 10119 PLAN REVIEWS 8,475.19 8,475.19 11/02-12/01/19 COMCAST #0045318 WFO 49.82 09/02-10/01/19 COMCAST #0045318 WFO 24.91 09/02-10/01/19 COMCAST #0045318 WFO 24.91 99.64 10119 NON DOT DRUG TESTS -2 81.00 10/19 NON DOT DRUG TESTS -2 81.00 162.00 12/04-06/19 FTO UPDATE-RIVERA 235.00 235.00 12/19 COSTAR SUITE #35682536 206.39 12/19 COSTAR SUITE #35682536 206.39 412.78 PHASE 2: DEV FINAL SITE -SPEC CONCEF 5,000.00 5,000.00 10131/19 8.0 LPG -FORKLIFT 27.06 27.06 12/18/2019 1:51:45PM Page 64 of 89 Check Date Vendor # Vendor Name 11/29/2019 21194 DELEON JUDO CLUB, INC 167951 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 11/29/2019 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 DEPT 167952 11/29/2019 26465 EVANTEC CORPORATION 167953 11/29/2019 21659 FASTRAK 11/29/2019 21659 FASTRAK 167954 11/29/2019 23538 FORENSIC ANALYTICAL SCIENCES 1 167955 11/29/2019 14797 AARON S GARIHAN 11/29/2019 14797 AARON S GARIHAN 167956 11/29/2019 22804 GILLIG LLC 11/29/2019 22804 GILLIG LLC 11/29/2019 22804 GILLIG LLC 11/29/2019 22804 GILLIG LLC 167957 11/29/2019 25962 GRISWOLD INDUSTRIES 167958 11/29/2019 24719 HANFORD ARC 167959 6600.66400.53020 1100.15100.56530 1100.13100.56530 1100.15500.54110 1100.15100.56550 1100.15100.56550 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6700.67500.54210 6800.68100.54250 11/29/2019 24327 HERB'S POOL SERVICE INC 1100.14700.54310 167960 11/29/2019 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 167961 Description JUDO THRU 11/17/19 3RD QRTR 2019 UI CLIAMS LAB SUPPLIES 10/30/19 TOLL FEE -UNIT #74 GGB 10/31/19 GGB TOLL FEE -UNIT #9300 FORENSIC SVCS THRU 10/25/19 11/18/19 CAHN TRNG 11/12/19 RIFLE TRNG MODULE DOOR VALVE; 6 HEADLIGHT BULBS W/S WIPER SWITCHES; LAMP ASSYS BRAKE VALVE & PIN KNOBS 11/06/19 REPR MAIN VALVE & PILOT -MAN( 07/19 MAINT-CAPRI CREEK 11/19 POOL SVC-CAVANAGH 11/19 BOILER WATER SVC 12/18/2019 1:51:45PM Page 65 of 89 Amount 263.25 263.25 52.00 52.00 162.38 162.38 8.35 8.35 16.70 3,347.50 3,347.50 130.64 46.40 177.04 920.67 532.88 277.21 97.68 1,828.44 3,037.38 3,037.38 5,700.00 5,700.00 525.00 525.00 290.00 290.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/29/2019 21769 HITMEN TERMITE & PEST 1100.16300.54310 11/05/19 RODENT SVC -58 WATER ST 175.00 CONTROL 167962 175.00 11/29/2019 21085 ICC-INT'L CODE COUNCIL 6300.63200.53010 2018 IBC, IRC MANUALS 333.41 11/29/2019 21085 ICC-INT'L CODE COUNCIL 6300.63200.53010 CODE CHECK PLUMB/MECH 5TH ED 21.60 167963 355.01 11/29/2019 21716 INTEGRITY SHRED LLC 1100.15700.54250 11/19/19 ONS -ITE SHRED -PD 233.00 167964 233.00 11/29/2019 26315 INTERIORS INCORPORATED 6600.66700.53030 MANAGER'S OFFICE CHAIR 769.51 167965 769.51 11/29/2019 10616 INTOXIMETERS, INC 1100.15600.54210 H/H BREATHALYZER REPAIRS 641.05 167966 641.05 11/29/2019 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 11/19 EOC PHONE SVC 102.35 167967 102.35 11/29/2019 18911 JOE'S PLUMBING 6500.65100.54110 10/24/19 RUN WATER LINE -TRANSIT BRE/ 226.45 11/29/2019 18911 JOE'S PLUMBING 6400.64100.54210 10/21/19 CLEAR PLUGGED TOILET-MARIN 150.00 11/29/2019 18911 JOE'S PLUMBING 1100.16540.54210 10/28/19 CLEAR MAIN SEWER -WALNUT P/ 150.00 167968 526.45 11/29/2019 25940 JOHNSON POOL & SPA 1100.14700.53020 POOL CHEMICALS -SWIM CNTR 715.21 167969 715.21 11/29/2019 26836 KYLE LEHANE 1100.13600.56550 EMS/ACLS/PALS RECERTIFICATIONS 700.00 167970 700.00 11/29/2019 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 10/19 AVCC ANNUAL SUBSCR FEE 1,262.50 167971 1,262.50 11/29/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 4,242.60 11/29/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 2,282.87 11/29/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 1,649.68 11/29/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 1,479.41 11/29/2019 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 105.06 167972 9,759.62 12/18/2019 1:51:45PM Page 66 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # Check Date Vendor # Vendor Name Account # 11/29/2019 07844 JAMES D LOPEZ 1100.16200.53030 167973 110.88 272.44 11/29/2019 26813 DAVID LUNDGREN 1100.15100.56550 11/29/2019 26813 DAVID LUNDGREN 1100.15100.56550 167974 1,769.89 3 LENOVO M720 DESKTOPS -SPECIAL BUI 3,279.98 11/29/2019 00650 M MASELLI & SONS INC 1100.16540.53020 11/29/2019 00650 M MASELLI & SONS INC 6300.63200.53020 167975 2,089.50 2,089.50 11/29/2019 25919 MARIN IT, INC 6100.61100.53020 11/29/2019 25919 MARIN IT, INC 1100.11320.53010 11/29/2019 25919 MARIN IT, INC 7300.73100.53020 167976 11/29/2019 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 MARIN/SONOMA MOSQUITO 11/29/2019 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 MARIN/SONOMA MOSQUITO 167977 11/29/2019 26301 MIKE NELES TRUCKING 6700.67700.54310 167978 11/29/2019 07648 DANNY E MILLER 1100.15100.56550 167979 11/29/2019 26837 MARK L. MOSES 1100.11330.54110 167980 11/29/2019 24894 NORTH BAY PETROLEUM 6500.65200.53060 167981 Description Amount F19/20 BOOT ALLOW-LOPEZ/PWU 92.63 92.63 11/03-09/19 SRJC POLICE ACADEMY 161.56 10/28-11/02/19 SRJC POLICE ACADEMY 110.88 272.44 09/19 SUPPLEIS #65887, 65805, 65753, 65E 1,196.40 09/19 SUPPLIES #65800 10.81 1,207.21 2/EA-LENOVO TOUCHSCREENS, THINKPP 1,769.89 2/EA-LENOVO TOUCHSCREENS, THINKPP 1,769.89 3 LENOVO M720 DESKTOPS -SPECIAL BUI 3,279.98 6,819.76 08/19 MOSQUITO CONTROL 31,070.93 09/19 MOSQUITO ABATEMENT 16,349.64 47,420.57 10/19 ASPHALT HAULING 2,089.50 2,089.50 11/12/19 RIFLE TRNG 46.40 46.40 07-10/19 FISCAL SUSTAIN PLN DEV 9,644.25 9,644.25 BULK OIL 337.95 337.95 12/18/2019 1:51:45PM Page 67 of 89 Check Date Vendor # Vendor Name 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 11/29/2019 11605 OFFICE DEPOT 167982 11/29/2019 17392 ZOURAO'NEILL 167983 11/29/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 11/29/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 11/29/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 11/29/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 11/29/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 11/29/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 11/29/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 11/29/2019 26180 ORBACH HUFF SUAREZ & HENDERSON 167984 12/18/2019 1:51:45PM Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # 1100.13500.53010 6300.63200.53010 1100.16100.53010 6600.66100.53010 6700.67100.53010 1100.16540.53010 6700.67100.53010 1100.14100.53010 1100.13500.53010 6300.63200.53010 6600.66700.53010 1100.14100.53010 1100.14100.53010 Description 2 DELL MONITORS PENS; SURGE PROT, BOOKENDS; LIT OR, PENS PENS PENS STORAGE BOXES; PEN REFILLS STORAGE BOXES; PEN REFILLS COFFEE; LETTER HOLDER PENS; LETTERING TAPE; EXPAN POCKET BREAKROOM SUPPLIES PUSH PUMP LETTER SORTER PUFFS 1100.14500.54160 pr1401002-77130-777130-54160 PREBALLETTHRU 11/17/19 7400.74100.54120 10/19 ALVES VS CITY OF PETALUMA 7400.74100.54120 10/19 FORD VS CITY OF PETALUMA 7400.74100.54120 10/19 PATTERSON VS CITY OF PETALUMA 7400.74100.54120 10/19 DIRRANE VS CITY OF PETALUMA 7400.74100.54120 10/19 PALLAS VS CITY OF PETALUMA 7400.74100.54120 10/19 DE ALIRE VS CITY OF PETALUMA 1100.11310.54120 10/19 CITY OF PETALUMA VS RICHARDSC 1100.11310.54120 10/19 BAYWOOD VS CITY OF PETALUMA Page 68 of 89 Amount 389.68 132.81 38.89 38.89 38.88 58.28 58.27 67.05 58.96 45.67 32.46 14.82 6.59 981.25 642.85 642.85 2,610.95 2,248.00 1,251.21 264.00 234.00 102.00 66.00 50.00 6,826.16 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 08/19 PG&E ACCT #3720524058-5 5,252.03 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 08/19 PG&E ACCT #3720524058-5 970.22 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 08/19 PG&E ACCT #3720524058-5 299.65 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 08/19 PG&E ACCT #3720524058-5 6,957.76 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 08/19 PG&E ACCT #3720524058-5 387.10 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08/19 PG&E ACCT #3720524058-5 5,143.94 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/19 PG&E ACCT #3720524058-5 16,336.69 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/19 PG&E ACCT #3720524058-5 12,157.60 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/19 PG&E ACCT #3720524058-5 8,181.33 11/29/2019 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/19 PG&E ACCT #3720524058-5 252.62 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/19 PG&E ACCT #3720524058-5 12,653.82 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 08/19 PG&E ACCT #3720524058-5 3,434.63 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/19 PG&E ACCT #3720524058-5 2,168.64 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 08/19 PG&E ACCT #3720524058-5 2,256.20 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 08/19 PG&E ACCT #3720524058-5 1,962.40 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 08/19 PG&E ACCT #3720524058-5 1,630.12 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 08/19 PG&E ACCT #3720524058-5 2,541.16 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 08/19 PG&E ACCT #3720524058-5 13,702.24 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/19 PG&E ACCT #3720524058-5 10,695.28 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 08/19 PG&E ACCT #3720524058-5 151,170.74 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 08/19 PG&E ACCT #3720524058-5 2,445.19 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/19 PG&E ACCT #3720524058-5 13,713.08 11/29/2019 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 08/19 PG&E ACCT #3720524058-5 219.08 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076600-56210-000750 08/19 PG&E ACCT #3720524058-5 10.18 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076800-56210-000750 08/19 PG&E ACCT #3720524058-5 11.04 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077000-56210-000750 08/19 PG&E ACCT #3720524058-5 10.18 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077200-56210-000750 08/19 PG&E ACCT #3720524058-5 33.92 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077600-56210-000750 08/19 PG&E ACCT #3720524058-5 10.27 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077700-56210-000750 08/19 PG&E ACCT #3720524058-5 10.18 12/18/2019 1:51:45PM Page 69 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077900-56210-000750 08/19 PG&E ACCT #3720524058-5 53.11 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 08/19 PG&E ACCT #3720524058-5 10.18 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 08/19 PG&E ACCT #3720524058-5 20.36 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 08/19 PG&E ACCT #3720524058-5 10.18 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078600-56210-000750 08/19 PG&E ACCT #3720524058-5 13.14 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 08/19 PG&E ACCT #3720524058-5 11.00 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078800-56210-000750 08/19 PG&E ACCT #3720524058-5 20.37 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079000-56210-000750 08/19 PG&E ACCT #3720524058-5 12.02 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079100-56210-000750 08/19 PG&E ACCT #3720524058-5 84.98 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 08/19 PG&E ACCT #3720524058-5 10.18 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079300-56210-000750 08/19 PG&E ACCT #3720524058-5 11.02 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079400-56210-000750 08/19 PG&E ACCT #3720524058-5 13.78 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079500-56210-000750 08/19 PG&E ACCT #3720524058-5 53.73 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079501-56210-000750 08/19 PG&E ACCT #3720524058-5 12.55 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079900-56210-000750 08/19 PG&E ACCT #3720524058-5 20.36 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 092900-56210-000750 08/19 PG&E ACCT #3720524058-5 21.63 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093000-56210-000750 08/19 PG&E ACCT #3720524058-5 78.07 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093200-56210-000750 08/19 PG&E ACCT #3720524058-5 20.36 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093500-56210-000750 08/19 PG&E ACCT #3720524058-5 20.36 11/29/2019 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093600-56210-000750 08/19 PG&E ACCT #3720524058-5 10.18 11/29/2019 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 08/19 PG&E ACCT #3720524058-5 185.56 167985 275,310.41 11/29/2019 01841 PETALUMA AREA CHAMBER OF 1100.15100.57310 2019 COMM AWARDS OF EXCELLENCE SI 200.00 COMME 167986 200.00 12/18/2019 1:51:45PM Page 70 of 89 Check Date Vendor # Vendor Name 11/29/2019 00790 PETALUMA CITY SCHOOLS 11/29/2019 00790 PETALUMA CITY SCHOOLS 11/29/2019 00790 PETALUMA CITY SCHOOLS 11/29/2019 00790 PETALUMA CITY SCHOOLS 11/29/2019 00790 PETALUMA CITY SCHOOLS 167987 11/29/2019 01400 PLANNING FEE REFUNDS 167988 11/29/2019 01400 PLANNING FEE REFUNDS 11/29/2019 01400 PLANNING FEE REFUNDS 11/29/2019 01400 PLANNING FEE REFUNDS 167989 11/29/2019 01400 PLANNING FEE REFUNDS 11/29/2019 01400 PLANNING FEE REFUNDS 167990 11/29/2019 01400 PLANNING FEE REFUNDS 167991 11/29/2019 01400 PLANNING FEE REFUNDS 167992 11/29/2019 01400 PLANNING FEE REFUNDS 11/29/2019 01400 PLANNING FEE REFUNDS 167993 11/29/2019 01400 PLANNING FEE REFUNDS 167994 11/29/2019 01400 PLANNING FEE REFUNDS 11/29/2019 01400 PLANNING FEE REFUNDS 167995 11/29/2019 01400 PLANNING FEE REFUNDS 167996 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.13510.53080 1100.13510.54230 1100.13510.53060 6500.65200.53080 6500.65300.53080 Description 10/19 FUEL/MAINT-CITY FLEET 10/19 FUEL/MAINT-CITY FLEET 10/19 FUEL/MAINT-CITY FLEET 10/19 FUEL/MAINT-CITY FLEET 10/19 FUEL/MAINT-CITY FLEET 8116.25510 a00008116-12009-180406-18044 RELEASE STREET IMPROV BOND 8190.25510 plsr16036-20102-200000-20000 8190.25510 12pre0649-20102-200000-20000 8190.25510 plfl13001-20102-200000-20000 8190.25510 12spc0635-20102-200000-20000 8190.25510 13spc0122-20102-200000-20000 8190.25510 8190.25510 6300.63200.42510 6300.21144 6300.63200.42510 6300.63200.42511 6300.21144 6300.63200.42515 p1ma17007-20102-200000-20000 p1ma17002-20102-200000-20000 COST RECOVERY REF-KELLER CT COMM COST RECOVERY REF-KELLER CT COMN COST RECOVERY REF-KELLER CT COMN COST RECOVERY REF-ADDISON RANCH, COST RECOVERY REF-ADDISON RANCH , COT RECOVERY REF -5101 MONTERO WY COST RECOVERY REF -SPRING HILL SCH REFUND BLDG PERMIT -301 WESTRIDGE I REFUND BLDG PERMIT -301 WESTRIDGE I REF BLDG PERMIT -507 MELVIN ST REFUND BLDG PERMIT -1516 WEAVERLY REFUND BLDG PERMIT -1516 WEAVERLY REFUND BLDG PERMIT -616 B STREET 12/18/2019 1:51:45PM Page 71 of 89 Amount 7,322.94 3,591.00 1,660.53 17,155.29 5,066.59 34,796.35 10,000.00 10,000.00 25.29 142.59 1,046.44 1,214.32 388.05 -22.50 365.55 317.29 317.29 270.80 270.80 258.00 2.18 260.18 206.40 206.40 84.50 23.00 107.50 104.28 104.28 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # Check Date Vendor # Vendor Name Account # 11/29/2019 01400 PLANNING FEE REFUNDS 6300.63200.42511 167997 11/29/2019 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 SPACES 167998 11/29/2019 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 11/29/2019 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 167999 11/29/2019 08361 QUESTA ENGINEERING 3140.31400.54110 CORPORATION 168000 11/29/2019 24551 RAMOS OIL CO, INC 6600.66700.53020 168001 11/29/2019 01500 REBATES 6700.67200.54130 168002 11/29/2019 01500 REBATES 6700.67200.54130 168003 11/29/2019 01500 REBATES 6700.67200.54130 168004 11/29/2019 01500 REBATES 6700.67200.54130 168005 11/29/2019 01500 REBATES 6700.67200.54130 168006 11/29/2019 01500 REBATES 6700.67200.54130 168007 11/29/2019 01500 REBATES 6700.67200.54130 168008 11/29/2019 01500 REBATES 6700.67200.54130 168009 11/29/2019 01500 REBATES 6700.67200.54130 168010 12/18/2019 1:51:45PM Description BLDG PERMIT REFUND -752 RIESLING 12/19 STORAGE UNIT #A1003 PRIVATE CARD -AIRPORT PRIVATE CARD -AIRPORT c14501607-30300-008361-54110 PP #9 -EAST WASHINGTON PARK GREASE COMPOUNDS HET REBATE #3820 -ANDERSON HET REBATE #3819-MARKEL; HET REBATE #3822 -GREENLAND HET REBATE #3824-UYENO HET REBATE #3825-TORLIATT HET REBATE #3817 -QUINTANA HET REBATE #3818 -MARSH HET REBATE #3821-BLAINS/KIRBY HET REBATE #3823-CARSEY Page 72 of 89 Amount 43.20 43.20 651.00 651.00 5.00 2.61 7.61 4,681.00 4,681.00 976.90 976.90 428.40 428.40 300.00 300.00 300.00 300.00 300.00 300.00 293.10 293.10 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 Check Date Vendor # Vendor Name 11/29/2019 01500 REBATES 168011 11/29/2019 01500 REBATES 168012 11/29/2019 01500 REBATES 168013 11/29/2019 01300 RECREATION REFUNDS 168014 11/29/2019 01300 RECREATION REFUNDS 168015 11/29/2019 01300 RECREATION REFUNDS 168016 11/29/2019 01300 RECREATION REFUNDS 168017 11/29/2019 01300 RECREATION REFUNDS 168018 11/29/2019 26795 MARY RICHEY 168019 11/29/2019 26740 RICO LANDSCAPING 11/29/2019 26740 RICO LANDSCAPING 168020 11/29/2019 22030 RICOH USA, INC 11/29/2019 22030 RICOH USA, INC 168021 11/29/2019 23306 ZILVERIO RIVERA 168022 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6700.67200.54130 6700.67200.54130 6700.67200.54130 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.14500.54160 6500.65100.54260 5415.54150.54260 1100.13100.54250 1100.11320.53010 1100.11715 11/29/2019 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 168023 11/29/2019 23955 ROGERS WELDING & MACHINE 1100.15600.54110 168024 12/18/2019 1:51:45PM pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77011-777011-45510 pr1401002-77130-777130-54160 sar054150-93000-100100-54260 adv001000-11715-023306 Description HE WASHER REBATE #2797 -PRINCE HE WASHER REBATE #2798-COGGAN HE WASHER REBATE #2799-PAPOLA DEP REF -KENILWORTH TEEN CNTR DEP REF -KENILWORTH TEEN CNTR DEP REF -PCC MEETING RM A -D DEP REF -PCC ASSEMBLY HALL DEP REF-MCNEAR PARK QI GONG THRU 11/17/19 10/19 MAINT-TRANSIT 10/19 MAINT-27 HOWARD 08/01-10/31/19 COPIER OVERAGES -FIRE: STAPLES 12/04-06/19 FTO UPDATE 10/19 K9 SUPPLIES -POLICE AR500 STEEL-FABRC SVCS Page 73 of 89 Amount 75.00 75.00 75.00 75.00 75.00 75.00 343.00 343.00 343.00 343.00 330.00 330.00 330.00 330.00 220.00 220.00 97.50 97.50 600.00 80.00 680.00 86.19 42.37 128.56 650.00 650.00 518.79 518.79 2,890.02 2,890.02 Check Date Vendor # Vendor Name 11/29/2019 09814 SAN FRANCISCO ESTUARY 1100.15100.56550 10/14-18/19 LEADERSHIP DEV COURSE INSTITUT 168025 1100.13540.53030 08-09/19 VAR TURNOUT REPAIRS 11/29/2019 26838 NANCY SANDS 11/29/2019 26838 NANCY SANDS 11/29/2019 26838 NANCY SANDS 11/29/2019 26838 NANCY SANDS 168026 11/29/2019 24821 SANITATION SERVICES, INC. 168027 11/29/2019 00929 SANTA ROSA JUNIOR COLLEGE 11/29/2019 00929 SANTA ROSA JUNIOR COLLEGE 168028 11/29/2019 25832 BRENDEN SAWYER 168029 11/29/2019 26038 SCOTT'S PPE RECON, INC. 11/29/2019 26038 SCOTT'S PPE RECON, INC. 168030 11/29/2019 26554 SHUMS CODAASSOCIATES 168031 11/29/2019 01026 SOILAND CO, INC 11/29/2019 01026 SOILAND CO, INC 11/29/2019 01026 SOILAND CO, INC 168032 11/29/2019 00975 SONOMA CO CLERK 168033 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6600.66100.57310 1100.13200.56530 1100.11340.53010 1100.11340.56530 1100.11340.53010 Description 2020 RMP PARTICIPANT FEE REIMB VAR WORKSHOPS/TRAININGS REIMB VAR WORKSHOPS/TRAININGS REIMB VAR WORKSHOPS/TRAININGS REIMB VAR WORKSHOPS/TRAININGS 1100.14600.54130 pr1401005-77142-700001-54130 11/19 RNTL/SVC-333 CASA GRANDE 1100.15100.56550 07/29-12/13"19 POLICE ACADMEY-2 1100.13600.56550 09/17/19 EMC 124 ALS UPDATE 1100.15100.56550 10/14-18/19 LEADERSHIP DEV COURSE 1100.13540.53030 CLEANING SUPPLIES -TURNOUTS 1100.13540.53030 08-09/19 VAR TURNOUT REPAIRS 6300.63200.54160 10/19 PLAN REVIEW SVCS 6700.67700.53020 259.63TN ASPHALT 6700.67700.53020 39.52 TN ASPHA;24.04 TN RECYC CONCR 6700.67200.54130 M2 LANDSCAPE SUPPLIES 6590.65999.57360 c65102009-30300-000975-57360 NOE-PET TRANS FAC ENTRY/ADA IMPRO' 12/18/2019 1:51:45PM Page 74 of 89 Amount 22,104.00 22,104.00 22.90 15.00 16.00 241.17 295.07 98.31 98.31 7,520.00 11.75 7,531.75 1,339.20 1,339.20 1,022.09 325.30 1,347.39 44,159.36 44,159.36 4,951.43 946.00 506.69 6,404.12 50.00 50.00 Check Date Vendor # Vendor Name 11/29/2019 11666 SONOMA CO TREE EXPERTS, INC 11/29/2019 11666 SONOMA CO TREE EXPERTS, INC 11/29/2019 11666 SONOMA CO TREE EXPERTS, INC 11/29/2019 11666 SONOMA CO TREE EXPERTS, INC 11/29/2019 11666 SONOMA CO TREE EXPERTS, INC 168034 11/29/2019 22169 SONOMA CO WASTE MGMT AGENCY 168035 11/29/2019 21684 SPRINT 168036 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 11/29/2019 23918 STANLEY CONVERGENT SEC SOL 168037 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 2411.24110.54210 1100.16540.54210 6700.67700.54210 1100.16540.54210 1100.16540.54210 1100.11520 1100.15600.56145 1100.14210.54210 1100.16550.54310 1100.16300.54310 2411.24110.54310 1100.16300.54310 1100.16550.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 Description REMV SPLIT OAK -SMP REMV TOP OF SPLIT REDWOOD -EAGLE F REMV ACACIA-FRATES & ELY -PUMP STAT REMV SPLIT WILLOW -TURTLE CREEK EN' GRIND 2 STUMPS -WALNUT PARK OFFICE 10/19 HHW/AB939 PRGM FEES 09/26-10/25/19 SPRINT -POLICE INSP/CLN DUCT SMOKE DETECTORS -PC( 12/19 MNTC-KELLER GARAGE 12/19 MNTR-CITY HALL 12/19 MNTC-CORP YARD 12/19 MNTR/MNTC-PCC 12/19 MNTR/MNTC-KELLER GARAGE 12/19 MNTR/MNTC-PD 12/19 MNTC-PD 05/18 MNTC-PD 12/18/2019 1:51:45PM Page 75 of 89 Amount 720.00 680.00 525.00 425.00 350.00 2,700.00 16, 706.52 16,706.52 379.91 379.91 469.00 447.31 327.50 107.06 66.00 64.32 64.03 34.17 31.31 1,610.70 Check Date Vendor # Vendor Name 11/29/2019 26346 SUBSITE LLC. 168038 21,344.00 07/19-06/20 FAC ID #2 494044001 11/29/2019 09875 SWRCB FEES 11/29/2019 09875 SWRCB FEES 168039 2.14 TN ASPHALT 194.59 11/29/2019 01039 SYAR INDUSTRIES INC 11/29/2019 01039 SYAR INDUSTRIES INC 11/29/2019 01039 SYAR INDUSTRIES INC 11/29/2019 01039 SYAR INDUSTRIES INC 168040 3,675.00 11/29/2019 13718 MARY J TAPPAN 168041 94.00 TITAN REGULAR OIL KITS W/ANALYSIS 11/29/2019 23400 TEAM GHILOTTI, INC 168042 80.08 11/29/2019 24307 TELSTAR INSTRUMENTS INC 168043 11/29/2019 08954 TERMINIX PROCESSING CENTER 168044 11/29/2019 24578 TITAN LABORATORIES 168045 11/29/2019 25360 TRACTOR SUPPLY CREDIT PLAN 168046 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6700.67700.53020 6800.68100.57310 6700.67100.57310 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.14500.54160 2260.22600.56320 6600.66500.54250 1100.14700.54310 [- i11I11 1.10Y41I111i'i 10.11: 2411.24110.53030 pr1401002-77130-777130-54160 f20191026-56320 Description Amount WINLOGGER ASSY 4,658.75 4,658.75 07/19-06/20 ANNUAL PERMIT FEE #2 49M2 21,344.00 07/19-06/20 FAC ID #2 494044001 4,082.00 25,426.00 46.81 TN ASPHALT 3,952.40 2.12 TN ASPH; .21 TN EMULS ASPHALT 374.63 2.14 TN ASPHALT 194.59 1.13 TN ASPHALT 102.75 4,624.37 GENTLE HATHAYOGATHRU 11/17/19 202.80 202.80 10/26-11/02/19 RNTL-MSSG BRDS, LT TWR 7,237.44 7,237.44 2019 ANNULA CALIBRATION SVCS-WWTP 3,675.00 3,675.00 10/22/19 PST SVC -SWIM CNTR 94.00 94.00 TITAN REGULAR OIL KITS W/ANALYSIS 203.79 203.79 08119 WORK CLOTHING 80.08 12/18/2019 1:51:45PM Page 76 of 89 80.08 Check Date Vendor # Vendor Name 11/29/2019 18546 VERIZON WIRELESS 09/24-10/23/19 VERIZON #742064442-WF0 782.89 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 08/13-09/12/19 VERIZON #972233759 -FIRE 1,388.71 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 08/24-09/23/19 VERIZON #572446750-ECW 974.41 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 09/24-10/23/19 VERIZON #442090262-PWU 253.91 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 10/13-11/12/19 VERIZON 4671930133 -IT 302.51 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 08/13-09/12/19 VERIZON 4972195174 -TRAP 146.85 MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.15600.56145 1100.13100.56145 6600.66100.56145 6700.67100.56145 1100.13100.56145 1100.13100.56145 1100.13100.56145 6600.66700.56145 6600.66700.56145 1100.16100.56145 6600.66100.56145 6700.67100.56145 7300.73100.56145 7300.73100.56145 7300.73100.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 Description Amount 10/13-11/12/19 VERIZON 4772226442 -POLI 3,612.69 05/13-06/12/19 VERIZON 4972233759 -FIRE 1,900.77 09/24-10/23/19 VERIZON #742064442-WF0 782.89 09/24-10/23/19 VERIZON #742064442-WFO 782.89 10/13-11/12/19 VERIZON 4972233759 -FIRE 1,409.64 08/13-09/12/19 VERIZON #972233759 -FIRE 1,388.71 09/13-10/12/19 VERIZON #972233759 -FIRE 1,378.71 09/24-10/23/19 VERIZON 4572446750 -WWI 1,096.63 08/24-09/23/19 VERIZON #572446750-ECW 974.41 09/24-10/23/19 VERIZON #442090262-PWU 253.92 09/24-10/23/19 VERIZON #442090262-PWU 253.92 09/24-10/23/19 VERIZON #442090262-PWU 253.91 09/13-10/12/19 VERIZON #671930133 -IT 370.65 08/13-09/12/19 VERIZON #671930133 -IT 366.56 10/13-11/12/19 VERIZON 4671930133 -IT 302.51 08/13-09/12/19 VERIZON #972195174 -TRAP 38.19 08/13-09/12/19 VERIZON #972195174 -TRAP 92.48 08/13-09/12/19 VERIZON 4972195174 -TRAP 146.85 12/18/2019 1:51:45PM Page 77 of 89 Check Date Vendor # Vendor Name 11/29/2019 18546 VERIZON WIRELESS 05/13-06/12/19 VERIZON #972195174 -TRAP 146.39 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 10/13-11/12/19 VERIZON #972195174 -TRAP 146.93 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 09/13-10/12/19 VERIZON #972195174 -TRAP 146.93 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 09/24-10/23/19 VERIZON #972424032 -WW1 257.81 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 09/24-10/23/19 VERIZON #742039823 -CM 25.15 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 08/24-09/23/19 VERIZON #842068718 -BLD( 149.38 MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 6500.65100.56145 6500.65200.56145 6500.65300.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 7300.73100.56145 6600.66250.56145 6600.66100.56145 1100.11600.56145 1100.16100.56145 1100.11340.56145 1100.11330.56145 6300.63200.56145 6300.63200.56145 Description Amount 05/13-06/12/19 VERIZON #972195174 -TRAP 40.21 05/13-06/12/19 VERIZON #972195174 -TRAP 90.73 05/13-06/12/19 VERIZON #972195174 -TRAP 146.39 10/13-11/12/19 VERIZON #972195174 -TRAP 91.89 10/13-11/12/19 VERIZON #972195174 -TRAP 38.01 10/13-11/12/19 VERIZON #972195174 -TRAP 146.93 09/13-10/12/19 VERIZON #972195174 -TRAP 38.17 09/13-10/12/19 VERIZON #972195174 -TRAP 91.69 09/13-10/12/19 VERIZON #972195174 -TRAP 146.93 05/13-06/12/19 VERIZON #671930133 -IT 261.28 08/24-09/23/19 VERIZON #97242402-WWTF 259.01 09/24-10/23/19 VERIZON #972424032 -WW1 257.81 09/24-10/23/19 VERIZON #742039823 -CM 50.02 09/24-10/23/19 VERIZON #742039823 -CM 30.15 09/24-10/23/19 VERIZON #742039823 -CM 25.15 09/24-10/23/19 VERIZON #742039823 -CM 50.30 09/24-10/23/19 VERIZON #842068718 -BLD( 151.47 08/24-09/23/19 VERIZON #842068718 -BLD( 149.38 12/18/2019 1:51:45PM Page 78 of 89 Check Date Vendor # Vendor Name 11/29/2019 18546 VERIZON WIRELESS 08/24-09/23/19 VERIZON #742039823 -CM 50.34 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 08/24-09/23/19 VERIZON #942049997-RISi• 35.17 MESSAGING 11/29/2019 18546 VERIZON WIRELESS 10/13-11/12/19 VERIZON #972195174-2 TRi 1.00 MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 168047 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.11600.56145 1100.11340.56145 1100.11330.56145 1100.14100.56145 1100.14100.56145 7400.74100.56145 7400.74100.56145 1100.13100.56145 6500.65200.56145 Description Amount 08/24-09/23/19 VERIZON #742039823 -CM 4999 08/24-09/23/19 VERIZON #742039823 -CM 25.17 08/24-09/23/19 VERIZON #742039823 -CM 50.34 08/24-09/23/19 VERIZON #342096300 -PCC 61.83 09/24-10/23/19 VERIZON #342096300 -PCC 61.67 08/24-09/23/19 VERIZON #942049997-RISi• 35.17 09/24-10/23/19 VERIZON #942049997 -RISK 35.15 09/24-10/23/19 VERIZON #270921448 -EMS 1.56 10/13-11/12/19 VERIZON #972195174-2 TRi 1.00 17,793.73 12/18/2019 1:51:45PM Page 79 of 89 Check Date Vendor # Vendor Name 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 11/29/2019 18546 VERIZON WIRELESS MESSAGING 168048 11/29/2019 24790 VISTAANALYTICAL LABORATORY 168049 11/29/2019 26494 WARD LEVY APPRAISAL GROUP, INC 168050 11/29/2019 01900 WATER REFUNDS 168051 11/29/2019 01900 WATER REFUNDS 168052 11/29/2019 01900 WATER REFUNDS 168053 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 2411.24111.56140 6600.66400.54340 Description 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) 08/19 MONTHLY SVC -GPS (63) PCB QRTRLY- 3140.31400.54110 el 4502025-30200-026494-54110 APPRAISAL SVCS -0 WELLER ST 9040.21141 UB Refund Cst #0271684 809 BANTAM V 9040.21141 UB REFUND CST #0269361-FIORENTINO 9040.21141 UB REFUND CST #0269184 -JONES 12/18/2019 1:51:45PM Page 80 of 89 Amount 38.77 212.80 38.77 58.22 485.29 38.77 38.77 232.86 38.77 39.98 1,223.00 975.00 975.00 3,750.00 3,750.00 837.61 837.61 146.14 146.14 98.69 98.69 Check Date Vendor # Vendor Name 11/29/2019 01900 WATER REFUNDS 168054 11/29/2019 01900 WATER REFUNDS 168055 11/29/2019 01900 WATER REFUNDS 168056 11/29/2019 21436 WATTCO 168057 11/29/2019 26776 ALYSSA WELDON 11/29/2019 26776 ALYSSA WELDON 168058 11/29/2019 23979 ADAM WIRTZ 168059 11/29/2019 25047 WORK WORLD 168060 11/29/2019 24125 WYATT IRRIGATION SUPPLY INC 11/29/2019 24125 WYATT IRRIGATION SUPPLY INC 168061 11/30/2019 12763 AFLAC 168062 11/30/2019 13112 AFSCME DC 57 168063 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 9040.21141 9040.21141 9040.21141 6700.67700.53060 1100.15100.56550 1100.15100.56550 1100.15100.56550 2411.24112.53030 6700.67700.53020 1100.16540.53020 9020.21560 9020.21560 Description UB REFUND CST #0012034-STEPHENS UB REFUND CST #0272469-LOEBER UB REFUND CST #0010666-BONNER/BREI 8 -LT TRAFFIC ADVISOR UNIT #592 11/03-09/19 SRJC POLICE ACADEMY 10/28-11/02/19 SRJC POLICE ACADEMY 11/12/19 RIFLE TRNG F19/20 BOOTALLOW-OURS/PWU PVC UNION IRRIG SUPPLIES 11/19 PR DEDUCTIONS 11/19 PR DEDUCITONS 12/18/2019 1:51:45PM Page 81 of 89 Amount 71.57 71.57 39.14 39.14 13.79 13.79 773.42 773.42 194.04 80.02 274.06 46.40 46.40 250.00 250.00 25.35 16.14 41.49 6,937.36 6,937.36 4,880.50 4,880.50 Check Date Vendor # Vendor Name 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 11/30/2019 26519 168064 11/30/2019 22835 11/30/2019 22835 168065 11/30/2019 24539 168066 11/30/2019 21576 11/30/2019 21576 11/30/2019 21576 11/30/2019 21576 11/30/2019 21576 11/30/2019 21576 168067 11/30/2019 01571 11/30/2019 01571 168068 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 ICMA RETIREMENT CORP ICMA RETIREMENT CORP ICMA RETIREMENT CORP ICMA RETIREMENT CORP ICMA RETIREMENT CORP ICMA RETIREMENT CORP INTERNAL REVENUE SVC INTERNAL REVENUE SVC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 9020.21560 9020.21560 1100.15600.53080 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21542 9020.21530 9020.21530 Project # Description Amount 11/26/19 WC PAYMENTS 73,279.48 11/26/19 WC PAYMENTS -73,279.48 11/26/19 WC PAYMENTS 73,279.48 11/05/19 WC PAYMENTS 21,705.24 11/05/19 WC PAYMENTS -21,705.24 11/05/19 WC PAYMENTS 21,705.24 11/12/19 WC CLAIMS 21,136.09 11/12/19 WC CLAIMS -21,136.09 11/12/19 WC CLAIMS 21,136.09 11/19/19 WC CLAIMS 13,738.61 11/19/19 WC CLAIMS -13,738.61 11/19/19 WC CLAIMS 13,738.61 129,859.42 11/08/19 PR DEDUCTIONS 966.68 11/22/19 PR DEDUCTIONS 966.68 1,933.36 10/08-11/07/19 FUEL PURCHASES -PD 22,060.93 22,060.93 11/22/19 PR DEDUCTIONS 5,929.85 11/22/19 PR DEDUCTIONS 513.48 11/08/19 PR DEDUCTIONS 5,855.61 11/08/19 PR DEDUCTIONS 159.10 11/08/19 PR DEDUCTIONS 534.99 11/22/19 PR DEDUCTIONS 534.98 13,528.01 11/08/19 PR DEDUCTIONS 234,159.44 11/08/19 PR DEDUCTIONS 191,880.51 426,039.95 12/18/2019 1:51:45PM Page 82 of 89 Check Date Vendor # Vendor Name 11/30/2019 26540 MAILFINANCE 168069 11/30/2019 01255 MASS MUTUAL FINANCIAL GROUP 11/30/2019 01255 MASS MUTUAL FINANCIAL GROUP 168070 26444 NAVIA BENEFIT SOLUTIONS 11/30/2019 26382 METLIFE 11/30/2019 26382 METLIFE 11/30/2019 26382 METLIFE 11/30/2019 26382 METLIFE 11/30/2019 26382 METLIFE 11/30/2019 26382 METLIFE 168071 2,106.76 CLIENT 11/30/2019 26444 NAVIA BENEFIT SOLUTIONS CLAIMS AND BILLS CLIENT 11/30/2019 26444 NAVIA BENEFIT SOLUTIONS CLIENT 11/30/2019 26444 NAVIA BENEFIT SOLUTIONS 7200.72200.56320 CLIENT 11/30/2019 26444 NAVIA BENEFIT SOLUTIONS 2,106.76 CLIENT 168072 11/08/19 PR DEDUCTIONS 10,168.06 11/30/2019 26575 NORTHBAY ANIMAL SERVICES 11/30/2019 26575 NORTHBAYANIMAL SERVICES 168073 11/30/2019 13126 PARS 11/30/2019 13126 PARS 168074 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # Description Amount 7200.72200.56320 09/08-12/07/19 LEASE -=POSTAGE MACH 2,106.76 2,106.76 9020.21542 11/08/19 PR DEDUCTIONS 10,168.06 9020.21542 11/22/19 PR DEDUCTIONS 10,168.06 20,336.12 9020.21551 10/19 DENTAL/VISION PREMIUMS 42,416.35 7100.71300.56410 10/19 DENTALIVISION PREMIUMS 109.06 9020.21551 10/19 DENTALIVISION PREMIUMS -109.06 9020.21553 10/19 DENTAL/VISION PREMIUMS 2,525.78 7100.71300.56410 10/19 DENTAL/VISION PREMIUMS 7.12 9020.21553 10/19 DENTALIVISION PREMIUMS -7.12 44,942.13 9020.21556 11/08/19 PR DEDUCTIONS 2,360.67 9020.21557 11/08/19 PR DEDUCTIONS 1,488.48 9020.21556 11/22/19 PR DEDUCTIONS 2,335.67 9020.21557 11/22/19 PR DEDUCTIONS 1,488.48 7,673.30 1100.11800.54110 10/19 ANIMAL SVCS FEES 39,850.00 1100.11800.42110 10/19 ANIMAL SVCS FEES -3,833.00 36,017.00 9020.21542 11/22/19 PR DEDUCTIONS 1,488.10 9020.21542 11/08/19 PR DEDUCTIONS 1,374.70 2,862.80 12/18/2019 1:51:45PM Page 83 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2019 23922 PERS-HEALTH PLAN 9020.21541 11/19 PERS HEALTH 388,068.90 11/30/2019 23922 PERS-HEALTH PLAN 7100.71100.54110 11/19 PERS HEALTH 1,047.79 11/30/2019 23922 PERS-HEALTH PLAN 7100.71300.56410 11/19 PERS HEALTH 16,048.00 11/30/2019 23922 PERS-HEALTH PLAN 7100.71300.54110 11/19 PERS HEALTH 234.28 11/30/2019 23922 PERS-HEALTH PLAN 9020.21541 11/19 HEALTH STMT 373,529.56 11/30/2019 23922 PERS-HEALTH PLAN 7100.71100.54110 11/19 HEALTH STMT 1,008.53 11/30/2019 23922 PERS-HEALTH PLAN 7100.71300.56410 11/19 HEALTH STMT 15,912.00 11/30/2019 23922 PERS-HEALTH PLAN 7100.71300.54110 11/19 HEALTH STMT 233.30 168075 796,082.36 12/18/2019 1:51:45PM Page 84 of 89 Check Date Vendor # Vendor Name Account # 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 10/25/19 PR DEDUCTIONS 260,020.93 SYSTEM 0.17 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 11/08/19 PR RETIREMENT 0.20 SYSTEM -0.20 11/30/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 11/22/19 PR DEDUCTIONS 36,240.05 SYSTEM 2,354.25 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 11/19 PR DEDUCTIONS 6,642.24 SYSTEM 1,176.00 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21542 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21560 SYSTEM 11/30/2019 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 168076 11/30/2019 00788 LOCAL 1415 PETALUMA 9020.21560 FIREFIGHTERS 11/30/2019 00788 LOCAL 1415 PETALUMA 9020.21555 FIREFIGHTERS 168077 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Project # Description Amount 11/22/19 PR DEDUCTIONS 261,754.10 11/22/19 PR DEDUCTIONS 0.13 11/22/19 PR DEDUCTIONS -0.13 10/25/19 PR DEDUCTIONS 260,020.93 10/25/19 PR DEDUCTIONS 0.17 10/25/19 PR DEDUCTIONS -0.17 11/08/19 PR RETIREMENT 241,078.62 11/08/19 PR RETIREMENT 0.20 11/08/19 PR RETIREMENT -0.20 11/08/19 PR DEDUCTIONS 38,125.73 11/08/19 PR DEDUCTIONS 2,680.20 11/22/19 PR DEDUCTIONS 36,240.05 11/22/19 PR DEDUCTIONS 2,354.25 11/22/19 RETIREMENT -COUNCIL 20.31 842,274.19 11/19 PR DEDUCTIONS 6,642.24 11/19 PR DEDUCTIONS 1,176.00 7,818.24 12/18/2019 1:51:45PM Page 85 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2019 00796 PETALUMA POLICE OFFICERS 9020.21560 11/19 PR DEDUCITONS 9,116.50 ASSN 11/30/2019 00796 PETALUMA POLICE OFFICERS 9020.21555 11/19 PR DEDUCITONS 1,998.00 ASSN 168078 11,114.50 11/30/2019 24586 MID MANAGERS ASSN 9020.21560 11/19 PR DEDUCTIONS 925.00 PETALUMA PROFESSIONAL & 168079 925.00 11/30/2019 21793 POLLY KLASS COMMUNITY 2270.22700.54130 d00014110-54130 RESO #2019-167 RENOVATION FUNDING 65,000.00 THEATER 168080 65,000.00 11/30/2019 13500 PPSMMA 9020.21560 11/19 PR DEDUCTIONS 781.00 168081 781.00 12/18/2019 1:51:45PM Page 86 of 89 Check Date Vendor # Vendor Name 11/30/2019 06194 STATE BOARD OF 07-09/19 Q1 F20 TAX RETURN 48.76 EQUALIZATION 11/30/2019 06194 STATE BOARD OF 07-09/19 Q1 F20 TAX RETURN 1,633.53 EQUALIZATION 11/30/2019 06194 STATE BOARD OF 07-09/19 Q1 F20 TAX RETURN 58.13 EQUALIZATION 11/30/2019 06194 STATE BOARD OF 07-09/19 Q1 F20 TAX RETURN 214.09 EQUALIZATION 11/30/2019 06194 STATE BOARD OF PREPAY 10/19 SRJH27-300019 2,000.00 EQUALIZATION 11/30/2019 06194 STATE BOARD OF 11/0/19 PR DEDUCTIONS 77,766.16 EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 11/30/2019 06194 STATE BOARD OF EQUALIZATION 168082 11/30/2019 01014 STATE OF CALIFORNIA EDD 11/30/2019 01014 STATE OF CALIFORNIA EDD 168083 12/18/2019 1:51:45PM CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Account # Project # 1100.11100.47010 1100.15100.47010 6100.61100.47060 6100.61100.47120 6300.63200.47010 6400.64100.47130 7200.72100.47010 1100.21130 2411.21130 6100.21130 6700.21130 7300.21130 6100.11650 1100.11720 1100.11720 6100.61200.57320 9020.21531 9020.21531 Description Amount 07-09/19 Q1 F20 TAX RETURN 15.73 07-09/19 Q1 F20 TAX RETURN 528.91 07-09/19 Q1 F20 TAX RETURN 48.76 07-09/19 Q1 F20 TAX RETURN 5,833.07 07-09/19 Q1 F20 TAX RETURN 12.04 07-09/19 Q1 F20 TAX RETURN 1,633.53 07-09/19 Q1 F20 TAX RETURN 28.81 07-09/19 Q1 F20 TAX RETURN 387.35 07-09/19 Q1 F20 TAX RETURN 58.13 07-09/19 Q1 F20 TAX RETURN 4.13 07-09/19 Q1 F20 TAX RETURN 79.45 07-09/19 Q1 F20 TAX RETURN 214.09 07-09/19 Q1 F20 TAX RETURN -1,622.00 07-09/19 Q1 F20 TAX RETURN -4,000.00 PREPAY 10/19 SRJH27-300019 2,000.00 10/19 MJ MY 33-000454 JET 255.00 5,477.00 11/0/19 PR DEDUCTIONS 77,766.16 11/22/19 PR DEDUCTIONS 61,470.41 139,236.57 Page 87 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2019 -11/30/2019 Check Date Vendor # Vendor Name Account # Project # Description Amount TOTAL 5,768,755.05 12/18/2019 1:51:45PM Page 88 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2019 -11/30/2019 Total by Fund 1100 General Fund 572,934.68 2130 Housing in -Lieu Impact Fees 9,905.63 2180 Public Art Fees 15,461.92 2221 CDBG 4,117.00 2230 Fire Grants 597.41 2260 Public Works Grants 13,248.59 2270 Donations/Developer Contrib 65,000.00 2310 Abandoned Vehicle Abatement 498.76 2411 Street Maintenance (HUT) 51,157.59 2510 Landscape Assessment Districts 14,976.71 2520 Transient Occupancy Tax 216,877.58 3110 General Govern CIP 182.29 3140 Park and Rec CIP 8,431.00 3160 Public Works CIP 127,961.08 5115 Successor Agency Housing 14,041.00 5415 Successor Agency Admin 1,034.94 6100 Airport 115,517.13 6190 Airport CIP 38,928.00 6300 Development Services 95,884.03 6400 Marina 7,944.76 6500 Transit 198,181.20 6590 Transit CIP 50.00 6600 Waste Water 708,686.38 6690 Waste Water CIP 697,781.30 6700 Water 160,091.65 6790 Water CIP 11,182.26 6800 STORM DRAINAGE UTILITY 40,408.10 7100 Employee Benefits 38,520.44 7200 General Services 3,687.42 7300 Information Technology 41,907.32 7400 Risk Management 9,788.95 7600 Workers' Compensation 129,859.42 8110 EIR 14,014.35 8114 Landscape Bonds 16,700.00 8116 Site Improvements 10,000.00 8130 Retentions -64,618.92 8190 Cost Recovery 79,716.83 9020 Payroll Clearing Fund 2,295,476.16 9040 Unapplied AR credit 2,622.09 TOTAL 5,768,755.05 12/18/2019 1:51:45PM Page 89 of 89