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Staff Report 3.A 03/02/2020
DATE: TO: FROM: SUBJECT: I 1 0 _ 0 � March 2, 2020 Honorable Mayor and Members of the City Council through City Manager Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for January 2020 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for January 2020. 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 January 2020 for all funds, total $5,545,107.24. Of that amount $527,904.59 are claims in the General Fund. The balance of the claims in all other funds is $5,017,202.65. ATTACHMENTS 1. Resolution Accepting Claims and Bills for January 2020 ® 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/cclerlc/archives.html I ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JANUARY, 2020 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve thele 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: 168568 through 169098 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 01/10/2020 13361 AG SECURITY SERVICES INC 1100.16300.54310 01/10/2020 13361 AG SECURITY SERVICES INC 6600.66100.54210 01/10/2020 13361 AG SECURITY SERVICES INC 6700.67100.54210 01/10/2020 13361 AG SECURITY SERVICES INC 6600.66100.54310 01/10/2020 13361 AG SECURITY SERVICES INC 6700.67100.54310 168568 12/19/19 SVC -CORP YARD 134.34 01/10/2020 21470 168569 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 01/10/2020 13992 168570 ALLIED ELECTRONICS INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC 6600.66700.53020 2411.24110.54310 2411.24110.54310 2411.24110.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 Project # Description Amount 01-06/2020 SEMI ANNL FIRE MNTR/IN; 1,315.62 12/17/19 SVC CALL-WFO 113.03 12/17/19 SVC CALL-WFO 113.03 01/20 BURGLAR MNTR-WFO 111.45 01/20 BURGLAR MNTR-WFO 111.45 1,764.58 FUSES; HEX KEY SETS 233.09 233.09 12/19/19 SVC -CORP YARD 134.34 12/12/19 SVC -CORP YARD 134.34 07/18/19 SVC -CORP YARD 133.64 12/19/19 SVC-WFO 63.93 12/19/19 SVC-WFO 63.92 12/12/19 SVC-WFO 63.93 12/12/19 SVC-WFO 63.92 07/18/19 SVC-WFO 63.93 07/18/19 SVC-WFO 63.92 12/26/19 SVC-WFO 63.93- 12/26/19 SVC-WFO 63.92 12/19/19 SVC -PARKS OFFICE 56.13 12/12/19 SVC -PARKS OFFICE 56.13 07/18/19 SVC -PARKS OFFICE 56.13 12/26/19 SVC -PARKS OFFICE 56.13 12/19/19 SVC -CITY HALL 45.17 12/12/19 SVC -CITY HALL 45.17 07/18/19 SVC -CITY HALL 45.17 12/26/19 SVC -CITY HALL 45.17 1,318.92 2/3/2020 2:17:35PM Page 1 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/10/2020 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 11/19 SVC #939527000 ECWRF 2,408.82 01/10/2020 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 11/19 SVC #738509000 FIRE 602.70 168571 3,011.52 01/10/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/05/19 PEST SVC-ECWRF 180.00 168572 180.00 01/10/2020 01175 BADGER METER INC 6700.67500.53020 METER READER 4,979.50 168573 4,979.50 01/10/2020 26802 BLAISDELLS BUSINESS 7200.11610 10 CS COPY PAPER 432.89 PRODUCTS 01/10/2020 26802 BLAISDELLS BUSINESS 7200.11610 10 CS COPY PAPER 431.92 PRODUCTS 168574 864.81 01/10/2020 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 11/11/19 POND MAINT-LUCCHESI PAR 998.78 168575 998.78 01/10/2020 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 12/22/19-FM/AIRPORT/P&R 335.52 01/10/2020 25677 BOLT STAFFING SERVICE INC 6700.67700.54161 SVC THRU 12/22/19-FM/AIRPORT/P&R 1,610.00 01/10/2020 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 12/22/19-FM/AIRPORT/P&R 473.90 01/10/2020 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 12/22/19-FM/AIRPORT/P&R 778.55 01/10/2020 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 12/08/19-FM/AIRPORT/WF( 326.20 01/10/2020 25677 BOLT STAFFING SERVICE INC 6700.67700.54161 SVC THRU 12/08/19-FM/AIRPORT/WF( 1,579.81 01/10/2020 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 12/08/19-FM/AIRPORT/WF( 406.20 01/10/2020 25677 BOLT STAFFING SERVICE INC 6700.67700.54161 SVC TO 11/25/19-USW/WFO 1,207.50 168576 6,717.68 01/10/2020 21703 BROWNELLS INC 1100.15600.53020 PISTOL/RIFLE MAINT SUPPLIES 1,063.07 168577 1,063.07 01/10/2020 00168 CAGWIN & DORWARD 6600.66700.54210 REMV/CAP OFF IRRIG-OAK TREES @ 1,889.34 01/10/2020 00168 CAGWIN & DORWARD 6600.66700.54210 INVESTIGATE OLD IRRIGATION-ECWF 450.00 168578 2,339.34 2/3/2020 2:17:35PM Page 2 of 84 Check Date Vendor # Vendor Name 01/10/2020 05594 CALTEST ANALYTICAL CODE PUBLISHING CO 1100.11320.54110 LABORATORY 01/10/2020 05594 CALTEST ANALYTICAL 168582 LABORATORY 01/10/2020 05594 CALTEST ANALYTICAL LAURA COMYNS 1100.14800.54130 LABORATORY 01/10/2020 05594 CALTEST ANALYTICAL 01/10/2020 21509 LABORATORY 01/10/2020 05594 CALTEST ANALYTICAL LABORATORY 01/10/2020 05594 CALTEST ANALYTICAL 168585 LABORATORY 168579 01/10/2020 13468 01/10/2020 00169 CAL -WEST RENTALS INC 01/10/2020 00169 CAL -WEST RENTALS INC 168580 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6700.67700.56320 6700.67700.54310 Description 11/26/19 ENTERO STUDY 12/03/19 ENTERO STUDY SAMPLES 12/05/19 BOD/TSS SAMPLES 12/04/19 BOD/TSS SAMPLES 11/21/19 BTEX/MTBE SAMPLE 11/26/19 O & G SAMPLE 11/12-14/19 RNTL-EXCAVATOR 11/25/19 6.0 PROPANE 01/10/2020 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 11/19 TERTIARY PROCESS UPGRDS 168581 01/10/2020 22510 CODE PUBLISHING CO 1100.11320.54110 01/10/2020 22510 CODE PUBLISHING CO 1100.11320.54110 168582 01/10/2020 25924 LAURA COMYNS 1100.14800.54130 168583 01/10/2020 21509 CORRPRO COMPANIES INC 6700.67500.54110 168584 01/10/2020 25021 CHAD COSTA 1100.13600.56550 168585 01/10/2020 13468 CROWN & SHIELD 6100.61100.54310 EXTERMINATORS 168586 01/10/2020 24536 DE LAGE LANDEN, INC 7200.72300.56320 168587 MIGRATION TO MODERN PLATFORM CONVERSION OF SMART CODES PSC PIANO THRU 12/22/19 07/19-06/20 WATER TANK INSPEC SV( REIMB-12/19 ESM COURSE FEES 12/12/19 PEST SVC -AIRPORT 12/15/19-01/14/2020 RISOGRAPH-GEN 2/3/2020 2:17:35PM Page 3 of 84 Amount 275.00 175.00 163.88 163.88 128.25 90.25 996.26 1,669.28 25.92 1,695.20 54,652.58 54,652.58 3,520.00 2,625.00 6,145.00 57.60 57.60 l 4,935.00 4,935.00 142.53 142.53 150.00 150.00 178.61 j 178.61 JI Check Date Vendor # Vendor Name 01/10/2020 24561 01/10/2020 24561 01/10/2020 24561 01/10/2020 24561 168588 01/10/2020 25975 168589 01/2020 MSO SUBSCRIPTION FEE 01/10/2020 25678 01/10/2020 25678 168590 SVC THRU 01/03/2020-CQI COORDINA 01/10/2020 26525 01/10/2020 26525 168591 DICE FLASH; DESSICANT DRIERS 01/10/2020 00343 01/10/2020 00343 01/10/2020 00343 168592 pr1401005-77142-700001-54160 01/10/2020 24841 01/10/2020 24841 01/10/2020 24841 168593 295.00 01/10/2020 25504 168594 01/10/2020 14573 01/10/2020 14573 01/10/2020 14573 168595 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # DKF SOLUTIONS GROUP, LLC 1100.16540.54110 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 CATHY DOOYES 1100.13600.54160 EASTERN AVIATION FUELS, INC 6100.61100.53020 EASTERN AVIATION FUELS, INC 6100.61200.53020 GARY EGER 1100.14600.54160 GARY EGER 1100.14600.54160 ELECTRICAL EQUIP CO, INC 6600.66700.53020 ELECTRICAL EQUIP CO, INC 1100.16300.53020 ELECTRICAL EQUIP CO, INC 1100.16300.53020 ERGOCATION 6600.66400.54110 ERGOCATION 6700.67200.54130 ERGOCATION 6700.67200.54130 EVOQUA WATER 6600.66400.54310 TECHNOLOGIES LLC FASTENAL 6600.66700.53020 FASTENAL 6600.66700.53020 FASTENAL 6600.66700.53020 Project # Description Amount 01/2020 MSO SUBSCRIPTION FEE 175.00 01/2020 MSO SUBSCRIPTION FEE 175.00 01/2020 MSO SUBSCRIPTION FEE 175.00 01/2020 MSO SUBSCRIPTION FEE 175.00 700.00 SVC THRU 01/03/2020-CQI COORDINA 3,575.00 3,575.00 DICE FLASH; DESSICANT DRIERS 629.20 VARIOUS DECALS 310.74 939.94 pr1401005-77142-700001-54160 CITY SPORTS OFFICIAL THRU 01/05/2 120.00 pr1401005-77143-700003-54160 CITY SPORTS OFFICIAL THRU 01/05/2 175.00 295.00 GEARBOX 1,399.75 REPR SUPPIES-LUCCH TENNIS CT LT 58.78 2/EA-INDICATOR LTS, LED MODULES, 44.77 1,503.30 08/29/19 ERGO EVAL-ECWRF X 2 300.00 08/29/19 ERGO EVAL-ECWRF X 2 300.00 10/26/19 ERGO EVAL-THOMPSON/EC\ 225.00 825.00 12/06/19 MAINT-LAB EQUIP 366.94 366.94 MAINTENANCE SUPPLIES 1,113.24 MAINT SUPPLIES 735.82 MAINT SUPPLIES 412.63 2,261.69 2/3/2020 2:17:35PM Page 4 of 84 Check Date Vendor # Vendor Name 01/10/2020 19215 FEHR & PEERS 01/10/2020 19215 FEHR & PEERS 168596 01/10/2020 07285 168597 01/10/2020 25326 01/10/2020 25326 01/10/2020 25326 168598 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 01/10/2020 00382 168599 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # 1100.12100.54110 1100.12100.54110 FERGUSON ENTERPRISES, INC 1100.16300.53020 FIRSTALARM FIRSTALARM FIRSTALARM FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO 2/3/2020 2:17:35PM 6600.66700.54310 1100.16300.54310 6600.66700.54310 1100.16300.53020 1100.16300.53020 1100.16300.53020 6700.67700.53020 6500.65200.53030 6100.61100.53020 1100.16300.53020 6400.64100.53030 1100.16300.53020 1100.14210.53020 6500.65100.53020 6400.64100.53020 6100.61100.53030 Project # Description, 10/26-11/29/19 SB743 IMPLEMENTATIC 09/28-10/25/19 SB 743 IMPLEMENTATI, 1 ST REP KIT BLISTER PK 01-03/20 FIRE ALARM SYS-ECWRF 01-03/20 INTRUSION SYS-PD/PAYRAN 01-03/20 INTRUSION SYS-ECWRF TP; SOAP; PPR TWLS; GLOVES TP; PPR TWLS; LINERS; SOAP; ECO 7 PPR TWLS; TP; LINERS TRAP LIQUID; PPR TWLS; TP; LINERS RAIN GEAR AIR FRESHENER; BOOTS PPR TWLS; TP; SEAT COVERS GLOVES; RAIN GEAR WYPALL BATTERIES; SCRUB STRIPS EARMUFFS; TOOTHBRUSHES; SIMPL LINERS RAIN PANTS 2 Page 5 of 84 Amount 10,182.38 6,163.50 16,345.88 10.60 f 10.60 129.12 118.89 89.97 337.98 1,023.33 622.97 353.08 341.62 256.28 194.06 172.98 148.01 133.67 94.00 80.95 80.87 19.40 3,521.22 Check Date Vendor # Vendor Name 01/10/2020 00878 01/10/2020 00878 01/10/2020 00878 01/10/2020 00878 01/10/2020 00878 01/10/2020 00878 01/10/2020 00878 168600 01/10/2020 26729 168601 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 01/10/2020 00443 168602 01/10/2020 24630 168603 01/10/2020 22286 168604 01/10/2020 25629 168605 FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) MICHAEL S. FRANK GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER- GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER KEITH HAYES CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # 1100.11650 1100.11650 1100.11660 6700.67700.53080 6700.67700.53080 6700.67700.53080 6700.67700.53080 1100.11330.54110 6600.66700.53020 1100.16300.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.16300.53020 6600.66700.53020 6100.61200.53020 6600.66700.53020 6600.66700.53020 1100.14500.54160 IDEXX LABORATORIES INC 6600.66400.53020 IMPACT SCIENCES, INC. 8110.25510 Project # Description 500.0 GALS REG UL 12/26/19 CORP Y/ 400.0 GALS REG UL 12/18/19 -CORP Y/ 300.0 GALS DIESEL 12/26/19 CORP YP 200.0 GALS REG UL 12/12/19-WFO 130.0 GALS REG UL 12/19/19-WFO 12/16/19 100.0 GALS DIESEL WFO 99.0 GALS REG UL 12/16/19-WFO 12/19 FISCAL/ORGANIZATION SUS PF GEAR BAGS; LOCKOUT TAGS CONTROLBOARD BATTERY BACKUP -PONDS 4 WASHABLE METALAIR FILTERS DIGITAL CLAMP METER ANCHOR SHACKLES 12 HEX NIPPLES WALL CLOCK PLEATED AIR FILTERS 2 "DANGER -NO SMOKING" SIGNS AUDIO CABLE; AIV CABLE SPRING PIN pr1401002-77130-777130-54160 TENNIS THRU 12/29/19 LAB SUPPLIES a00008110-12009-180004-18107 10/19 SVC -SCOTT RANCH REVISED 2/3/2020 2:17:35PM Page 6 of 84 Amount 1,550.90 1,198.38 1,116.99 588.36 389.14 354.94 293.80 5,492.51 3,423.00 3,423.00 374.91 308.32 192.96 159.87 156.95 129.62 119.12 76.10 60.14 32.61 22.29 11.06 1,643.95 636.35 636.35 218.38 218.38 5,433.26 5,433.26 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/10/2020 26829 JACKSON LEWIS P.C, 1100.11310.54120 10/19 GEN LABOR/EMPLOYADV 182.50 168606 182.50 01/10/2020 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SPORTS OFFICIAL THRU 01/05/2 120.00 01/10/2020 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 CITY SPORTS OFFICIAL THRU 01/05/2 105.00 168607 225.00 01/10/2020 17221 LEHR AUTO ELECTRIC 7500.75100.62220 INSTALL RADIO -UN IT #627 759.64 01/10/2020 17221 LEHR AUTO ELECTRIC 7500.75100.62220 INSTALL RADIO UNIT #628 759.64 01/10/2020 17221 LEHR AUTO ELECTRIC 1100.15600.54230 INSP/REPR CONSOLE POWER ISSUE 90.00 168608 1,609.28 01/10/2020 25098 ML CLEANING COMPANY 6600.66700.54310 12/19 JANITORIAL -CITY FACILITIES 1,011.65 01/10/2020 25098 ML CLEANING COMPANY 6700.67100.54310 12/19 JANITORIAL -CITY FACILITIES 1,044.99 01/10/2020 25098 ML CLEANING COMPANY 1100.16300.54310 12/19 JANITORIAL -CITY FACILITIES 11,873.73 01/10/2020 25098 ML CLEANING COMPANY 1100.16300.54310 11/07-12/14/19 CARPET CLEANING -PC 2,115.98 168609 16,046.35 01/10/2020 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 4/EA-MAG TOOLS; RAZOR BACK SHO 232.13 168610 232.13 01/10/2020 24280 NEWARK ELEMENT14 6600.66250.53020 5 TIME DELAY RELAYS 466.12 j 168611 466.12 jl 2/3/2020 2:17:35PM Page 7 of 84 Check Date Vendor # Vendor Name 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE Description MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE A MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE A MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE A MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAI NT -LAD ZONE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE A MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE A MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE A MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAI NT -LAD ZONE A MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE A MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE E MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE B MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 12/19 MAINT-LAD ZONE B MGMT, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # Description Amount 2510.25100.54260 lad077000-54260-009682 12/19 MAINT-LAD ZONE A 100.00 2510.25100.54260 lad076900-54260-009682 12/19 MAINT-LAD ZONE A 400.00 2510.25100.54260 lad077700-54260-009682 12/19 MAINT-LAD ZONE 300.00 2510.25100.54260 lad079900-54260-009682 12/19 MAINT-LAD ZONE A 400.00 2510.25100.54260 lad093200-54260-009682 12/19 MAI NT -LAD ZONE 300.00 2510.25100.54260 lad076800-54260-009682 12/19 MAINT-LAD ZONE A 250.00 2510.25100.54260 lad077900-54260-009682 12/19 MAINT-LAD ZONE 300.00 , 2510.25100.54260 lad079100-54260-009682 12/19 MAINT-LAD ZONE A 400.00 2510.25100.54260 lad093700-54260-009682 12/19 MAINT-LAD ZONE A 300.00 2510.25100.54260 lad093600-54260-009682 12/19 MAI NT -LAD ZONE A 300.00 2510.25100.54260 lad092700-54260-009682 12/19 MAINT-LAD ZONE 100.00 2510.25100.54260 lad078200-54260-009682 12/19 MAINT-LAD ZONE A 200.00 2411.24110.54260 12/19 MAINT-LAD ZONE E 3,250.00 2510.25100.54260 lad079500-54260-009682 12/19 MAINT-LAD ZONE B 750.00 2510.25100.54260 lad079501-54260-009682 12/19 MAINT-LAD ZONE B 200.00 2510.25100.54260 lad079300-54260-009682 12/19 MAINT-LAD ZONE B 400.00 2510.25100.54260 lad079200-54260-009682 12/19 MAINT-LAD ZONE B 100.00 2510.25100.54260 lad078700-54260-009682 12/19 MAINT-LAD ZONE B 200.00 2/3/2020 2:17:35PM Page 8 of 84 Check Date Vendor # Vendor Name 01/10/2020 09682 NORTH BAY LANDSCAPE Project # MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE lad 0796 00-54260-009 682 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE I a d 078500-54260-009682 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE lad 150100-54260-009682 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE I a d 079000-54260-009682 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE I a d 092900-54260-009682 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE lad 093100-54260-009682 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE lad 078000-54260-009682 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE I ad 093900-54260-009682 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE I a d 077600-54260-023799 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE MGMT, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # 2510.25100.54260 I a d 093500-54260-009682 2 510.2 5100.5426 0 lad 0796 00-54260-009 682 2510.25100.54260 I a d 093000-54260-009682 2510.25100.54260 I a d 078500-54260-009682 2510.25100.54260 I a d 078100-54260-009682 2510.25100.54260 lad 150100-54260-009682 2510.25100.54260 lad 079400-54260-009682 2510.25100.54260 I a d 079000-54260-009682 2510.25100.54260 I a d 076400-54260-009682 2510.25100.54260 I a d 092900-54260-009682 2510.25100.54260 lad 100120-54260-009682 2510.25100.54260 lad 093100-54260-009682 2510.25100.54260 lad 077100-54260-009682 2510.25100.54260 lad 078000-54260-009682 2 510.25100.54260 I a d 07750 0-54260-009682 2510.25100.54260 I ad 093900-54260-009682 2510.25100.54260 I a d 078800-54260-023799 2510.25100.54260 I a d 077600-54260-023799 Description 12/19 MAINT-LAD ZONE B 12/19 MAINT-LAD ZONE B 12/19 MAINT-LAD ZONE B 12/19 MAINT-LAD ZONE B 12/19 MAINT-LAD ZONE B 12/19 MAINT-LAD ZONE B 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE D 12/19 MAINT-LAD ZONE C 12/19 MAINT-LAD ZONE C 2/3/2020 2:17:35PM Page 9 of 84 Amount 200.00 50.00 500.00 100.00 200.00 110.00 300.00 300.00 200.00 350.00 100.00 100.00 100.00 300.00 300.00 200.00 150.00 250.00 Check Date Vendor # Vendor Name 01/10/2020 09682 NORTH BAY LANDSCAPE 1/1/2020 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE Project # Description MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 150.00 2510.25100.54260 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE lad078300-54260-023799 12/19 MAINT-LAD ZONE C MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 500.00 2510.25100.54260 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE lad093800-54260-023799 12/19 MAINT-LAD ZONE C MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 1,088.00 2510.25100.54210 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE lad 077100-54210-009682 12/05/19 IRRIG REPR-KINGSFIELD LAI MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 550.00 2510.25100.54210 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE lad076800-54210-009682 12/12/19 IRRIG REPRS-LIBERTY FARM MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 109.00 MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 4912.0 GALS SODIUM HYPOCHLORITI MGMT, INC 01/10/2020 09682 NORTH BAY LANDSCAPE 276.37 MGMT, INC 168612 3,626.35 7300.73100.56140 01/10/2020 24186 OLIN CORP 01/10/2020 24186 OLIN CORP 168613 01/10/2020 26586 OPENTEXT INC. 168614 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # Description Amount 2510.25100.54260 lad078400-54260-023799 12/19 MAINT-LAD ZONE C 150.00 2510.25100.54260 lad 078600-54260-023799 12/19 MAINT-LAD ZONE C 100.00 2510.25100.54260 lad078300-54260-023799 12/19 MAINT-LAD ZONE C 100.00 2510.25100.54260 lad 076600-54260-023799 12/19 MAINT-LAD ZONE C 500.00 2510.25100.54260 lad077200-54260-023799 12/19 MAINT-LAD ZONE C 300.00 2510.25100.54260 lad093800-54260-023799 12/19 MAINT-LAD ZONE C 500.00 2510.25100.54210 lad079100-54210-009682 12/11/19 IRRIG REPRS-SONOMAGLEP 1,088.00 2510.25100.54210 lad 079100-54210-009682 12/12/19 VAR IRRIG REPRS-SONOMA 1,059.00 2510.25100.54210 lad 077100-54210-009682 12/05/19 IRRIG REPR-KINGSFIELD LAI 805.00 1100.16540.54210 10/28/19 TURN OFF POWER 550.00 2510.25100.54210 lad079100-54210-009682 12/10/19 IRRIG REPR-SONOMA GLEN 481.00 2510.25100.54210 lad076800-54210-009682 12/12/19 IRRIG REPRS-LIBERTY FARM 305.00 2411.24110.54210 12/05/19 IRRIG REPR-MAGNOLIATUR 109.00 18,107.00 6600.66700.53020 4912.0 GALS SODIUM HYPOCHLORITI 3,349.98 6600.66700.53020 4912.0 GALS SODIUM HYPOCHLORITI 276.37 3,626.35 7300.73100.56140 12/19 FAX2MAIL SVCS #863410 510.58 510.58 2/3/2020 2:17:35PIV Page 10 of 84 Check Date Vendor # Vendor Name 01/10/2020 12453 01/10/2020 12453 01/10/2020 12453 01/10/2020 12453 01/10/2020 12453 01/10/2020 12453 01/10/2020 12453 01/10/2020 12453 01/10/2020 12453 01/10/2020 12453 168615 01/10/2020 17634 168616 01/10/2020 11703 168617 01/10/2020 00788 168618 01/10/2020 00793 01/10/2020 00793 01/10/2020 00793 168619 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACIFIC ECORISK, INC PEAVEY CORP LOCAL 1415 PETALUMA FIREFIGHTERS CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 6700.67700.53020 6700.67500.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66400.54340 1100.15700.53020 1100.13500.56580 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER h00202306-54130-170004 h00202305-54130-170004 h00202308-54130-170001 Description Amount CORP BALLS, BALL STOPS; ANDGLE 3,452.22 BRASS FITTINGS; GASKETS; HARDW 3,294.59 BRASS FITTINGS; SADDLES; 2,476.76 PIPE WRAP TAPE; BRASS SADDLES;, 1,204.17 SADDLES; BALL VALVES 675.49 BRASS CORP BALL STOPS 588.88 RUBBER COUPLINGS, GASKETS 328.22 BRASS SADDLES 269.91 REPAIR CLAMP 194.80 CREDIT -CORP BALLS; SADDLES -801.40 11,683.64 11/04-07/19 NPDES TOX TESTING 855.00 855.00 BAGS 30.31 30.31 REIMB F19/20 ANNUAL SUBSCR-PER: 470.00 470.00 11/19 HOUSING/MEALS ON WHEELS 1,382.00 11/19 HOUSING/MEALS ON WHEELS 4,647,00- 11/19 HOUSING/MEALS ON WHEELS 4,116.00 2/3/2020 2:17:35PM Page 11 of 84 10,145.00 Check Date Vendor # Vendor Name 01/10/2020 24167 01/10/2020 24167 01/10/2020 24167 01/10/2020 24167 01/10/2020 24167 01/10/2020 24167 168620 01/10/2020 26742 168621 01/10/2020 23791 168622 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 01/10/2020 22030 168623 01/10/2020 00910 168624 POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC PROUD CITY REDWOOD LOCK, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAFETY-KLEEN CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 7300.73100.54110 6600.66700.53020 1100.15600.56320 1100.14100.56320 6600.66700.56320 6500.651 00.56320 1100.15600.56320 6600.66100.56320 6700.67100.56320 1100.13100.56320 1100.15600.56320 1100.11330.56320 1100.15600.56320 6100.61100.56320 1100.11600.56320 2411.24110.56320 1100.16400.54310 Project # Description 1300.0 GALS WE -1152 POLYMER 1300.0 GALS WE -1152 POLYMER 1300.0 GALS WE -1152 POLYMER 270.0 CALS C-6288 CLARIFLOC 270.0 CALS C-6288 CLARIFLOC 270.0 CALS C-6288 CLARIFLOC Q1 PROUDCITY STD SUBSCR LOCKSMITH SVCS-ECWRF 12/13-01/12/2020 COPIER LEASE -PD > 12/24-01/23/2020 COPPIER LEASE -PC 12/09-01/08/20 COPIER LEASE-ECWR 12/14-01/13/2020 COPIER LEASE -TRA 12/22-01/21/2020 COPIER LEASE -WFC 12/22-01/21/2020 COPIER LEASE -WFC 12/22-01/21/2020 COPIER LEASE -WFC 01/05-02/04/2020 COPIER LEASE -FIRE 12/09-01/08/20 COPIER LEASE -PD 12/24-01/23/2020 COPIER LEASE -CITY 12/14-01/13/2020 COPIER LEASE -PD 12/12-01/11/2020 COPIER LEASE -AIRF 12/14-01/13/2020 COPIER LEASE -HR 12/26-01/25/2020 COPIER LEASE -COR i"BZi7ALga: 0V, to]Il01[eaKelNW/_1:7 7 2/3/2020 2:17:35PM Page 12 of 84 Amount 13,149.50 460.20 1,122.80 2,708.10 94.80 231.24 17,766.64 2,788.25 2,788.25 1,356.45 1,356.45 1,018.77 332.70 276.04 276.04 112.35 79.14 79.14 231.71 185.65 178.55 158.05 123.95 123.95 123.95 3,299.99 2,660.51 2,660.51 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # 01/10/2020 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 Description 11/29-12/28/19 COPIER MAINT-GEN S\ 11/19 PLAN CHECK SVCS pr1401005-77142-700001-54160 CITY SPORTS OFFICIAL THRU 01/05/2 pr1401005-77143-700003-54160 CITY SPORTS OFFICIAL THRU 01/05/2 12/19LIVING ROOF MAINT-ECWRF 12 "THANK YOU FOR NOT FEEDING U US 101 DIRECTIONAL SIGN NEW SCADA COMPUTER/SET-UP 10/30-11/01/19 SCADA ENGR'G SVCS 11/19 BUS SHELTER MAINT UTILITY CART W/PNEUMATIC WHEEL 12/19-01/15/2020 RNTL/SVC-MARIA DF 12/03-30/19 RNTL/SVC-MARIA DR SOC 12/06-01/02/2020 RNTL/SVC-STEAMEF 12/10-01/06/2020 RNTL/SVC-MURPHY 2/3/2020 2:17:35PM Page 13 of 84 Amount 1,294.20 1,294.20 2,813.22 i 2,813.22 jl 75.00 125.00 200.00 1,907.00 1,907.00 649.50 ['1:11*1 714.45 4,603.42 1,610.00 6,213.42 3,952.00 3,952.00 fI 344.43 344.43 J 409.14 328.86 217.91 117.72 1,073.63 INC 168625 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 01/10/2020 26554 SHUMS CODAASSOCIATES 6300.63200.54160 168626 01/10/2020 26643 JAMIE SMITH 1100.14600.54160 01/10/2020 26643 JAMIE SMITH 1100.14600.54160 168627 17257 THUNDERBIRD 6700.67700.54250 01/10/2020 24724 SYMBIOS, INC 6600.66700.54260 168628 01/10/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 Description 11/29-12/28/19 COPIER MAINT-GEN S\ 11/19 PLAN CHECK SVCS pr1401005-77142-700001-54160 CITY SPORTS OFFICIAL THRU 01/05/2 pr1401005-77143-700003-54160 CITY SPORTS OFFICIAL THRU 01/05/2 12/19LIVING ROOF MAINT-ECWRF 12 "THANK YOU FOR NOT FEEDING U US 101 DIRECTIONAL SIGN NEW SCADA COMPUTER/SET-UP 10/30-11/01/19 SCADA ENGR'G SVCS 11/19 BUS SHELTER MAINT UTILITY CART W/PNEUMATIC WHEEL 12/19-01/15/2020 RNTL/SVC-MARIA DF 12/03-30/19 RNTL/SVC-MARIA DR SOC 12/06-01/02/2020 RNTL/SVC-STEAMEF 12/10-01/06/2020 RNTL/SVC-MURPHY 2/3/2020 2:17:35PM Page 13 of 84 Amount 1,294.20 1,294.20 2,813.22 i 2,813.22 jl 75.00 125.00 200.00 1,907.00 1,907.00 649.50 ['1:11*1 714.45 4,603.42 1,610.00 6,213.42 3,952.00 3,952.00 fI 344.43 344.43 J 409.14 328.86 217.91 117.72 1,073.63 LLC. 01/10/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 LLC. 168629 01/10/2020 17257 THUNDERBIRD 6700.67700.53030 COMMUNICATIONS 01/10/2020 17257 THUNDERBIRD 6700.67700.54250 COMMUNICATIONS 168630 01/10/2020 25505 UCPNB 6500.65200.54250 168631 01/10/2020 24143 ULINE 6100.61300.53020 168632 01/10/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/10/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/10/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/10/2020 22541 UNITED SITE SERVICES INC 6500.65200.54310 168633 Description 11/29-12/28/19 COPIER MAINT-GEN S\ 11/19 PLAN CHECK SVCS pr1401005-77142-700001-54160 CITY SPORTS OFFICIAL THRU 01/05/2 pr1401005-77143-700003-54160 CITY SPORTS OFFICIAL THRU 01/05/2 12/19LIVING ROOF MAINT-ECWRF 12 "THANK YOU FOR NOT FEEDING U US 101 DIRECTIONAL SIGN NEW SCADA COMPUTER/SET-UP 10/30-11/01/19 SCADA ENGR'G SVCS 11/19 BUS SHELTER MAINT UTILITY CART W/PNEUMATIC WHEEL 12/19-01/15/2020 RNTL/SVC-MARIA DF 12/03-30/19 RNTL/SVC-MARIA DR SOC 12/06-01/02/2020 RNTL/SVC-STEAMEF 12/10-01/06/2020 RNTL/SVC-MURPHY 2/3/2020 2:17:35PM Page 13 of 84 Amount 1,294.20 1,294.20 2,813.22 i 2,813.22 jl 75.00 125.00 200.00 1,907.00 1,907.00 649.50 ['1:11*1 714.45 4,603.42 1,610.00 6,213.42 3,952.00 3,952.00 fI 344.43 344.43 J 409.14 328.86 217.91 117.72 1,073.63 Check Date Vendor # Vendor Name 01/10/2020 24238 01/10/2020 24238 01/10/2020 24238 01/10/2020 24238 168634 1100.16540.54310 01/10/2020 05329 168635 01/10/2020 26184 168636 01/10/2020 22849 01/10/2020 22849 01/10/2020 22849 01/10/2020 22849 01/10/2020 22849 01/10/2020 22849 168637 01/10/2020 26545 01/10/2020 26545 168638 01/10/2020 23970 168639 01/10/2020 04203 168640 01/10/2020 26694 168641 01/10/2020 20018 01/10/2020 20018 168642 VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 WATEREUSE ASSOCIATION 6600.66100.56580 WATERLOGIC AMERICAS LLC 6500.65100.54250 WEINSTEIN SECURITY INC 1100.16550.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEINSTEIN SECURITY INC 1100.16540.54310 WEINSTEIN SECURITY INC 1100.16540.54310 ERIC WESTMORELAND 1100.14600.54160 ERIC WESTMORELAND 1100.14600.54160 Description LAB SUPPLIES ALKANILITY STD FTEST KIT GLOVES LAB SUPPLIES 2020 WATEREUSE DUES REPL FILTERS 12/19 PATROL -TRAIN DEPOT 12/19 PATROL-WISEMAN PARK 12/19 PATROL-SCHOLLENBERGER PP 12/19 PATROL -WASHINGTON ST SPOT 12/19 PATROL -PRINCE PARK 12/19 PATROL -WALNUT PARK pr1401005-77142-700001-54160 CITY SPORTS OFFICIAL THRU 01/05/2 pr1401005-77143-700003-54160 CITY SPORTS OFFICIAL THRU 01/05/2 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 F18/19 ANNL CONT DISCL SVCS WITTMAN ENTERPRISES LLC 1100.13600.54130 WOOD ENVIRON & INFRASTRUCTURE WRA, INC WRA, INC 11/19 AMBULANCE BILLING SVCS 3160.31600.54140 e16501828-30300-026694-54140 SVC THRU 11/29/19 -LOC HAZ MIT PLA 6800.68100.54140 11/19 DENMAN REACH P3 HMMP MNT 6800.68100.54140 11/19 DENMAN REACH P3 HMMP MNT 2/3/2020 2:17:35PM Page 14 of 84 Amount 835.15 218.82 103.12 49.51 1,206.60 2,086.50 2,086.50 58.36 58.36 350.00 325.00 325.00 325.00 325.00 325.00 1,975.00 120.00 70.00 190.00 3,775.00 3,775.00 17,297.69 17,297.69 5,519.00 5,519.00 2,327.50 42.00 2,369.50 Check Date Vendor # Vendor Name 01/10/2020 21937 01/10/2020 21937 168643 01/10/2020 00400 168644 01/10/2020 00400 01/10/2020 00400 01/10/2020 00400 01/10/2020 00400 01/10/2020 00400 168645 01/10/2020 00400 168646 01/10/2020 00400 168647 01/10/2020 00400 168648 01/10/2020 00400 168649 01/10/2020 00400 168650 01/10/2020 00400 168651 01/10/2020 00400 01/10/2020 00400 168652 01/10/2020 00400 168653 01/10/2020 00400 168654 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 - 1/31/2020 Account # Project # ALPHA ANALYTICAL LABS INC 6700.67500.54340 ALPHA ANALYTICAL LABS INC 6500.65100.54340 AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS AMBULANCE REFUNDS 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 1100.13600.45010 Description 12/04/19 SOURCE CHEMICAL MONITC 12/04/19 STORMWATER SAMPLES AMB REF #0013822305/CARLOS LOZP AMB REF #49698644-01/J CARDENAS AMB REF #49698644-01/J CARDENAS AMB REF #21325941-01/RASBELL AMB REF #0013262193./G TARANTINC AMB REF-#11559262/ALBERT HARRIS AMB REF-#904585657/RACHELLE HAF AMB REF -FREEMAN, PETER AMB REF-LYNDA WILLIAMS AMB REF -K WARNER AMB REF -BRIAN MCCORMICK AMB REF #32379914/GUDGEL, LUZ AMB REF RE#34205649511/VAN WOE; AMB REF #342056495 VAN WOESIK AMB REF #1003534U5/VALENTINI AMB REF-FINLEY, P 2/3/2020 2:17:35PM Page 15 of 84 Amount 1,133.00 400.00 1,533.00 2,143.00 2,143.00 ) 1,911.60 1,404.61 1,383.00 801.00 316.31 5,816.52 1,563.00 1,563.00 J 605.32 i 605.32 JI 603.00 f 603.00 250.00 250.00 150.00 150.00 107.00 107.00 104.77 101.75 206.52 101.75 101.75 20.00 f 20.00 Check Date Vendor # Vendor Name 01/10/2020 00045 168655 6190.61999.54151 01/10/2020 22534 168656 c61501912-30600-025335-54151 01/10/2020 21214 168657 01/10/2020 25878 168658 01/10/2020 19983 168659 01/10/2020 17866 168660 01/10/2020 23934 01/10/2020 23934 168661 01/10/2020 24219 01/10/2020 24219 01/10/2020 24219 01/10/2020 24219 01/10/2020 24219 01/10/2020 24219 01/10/2020 24219 168662 01/10/2020 03124 168663 01/10/2020 25335 01/10/2020 25335 01/10/2020 25335 168664 AMERICAN TOW SERVICE AMS.NET INC ANDREAANDERSON ARBITRATION & MEDIATION CENTER CITY OF PETALUMA, CA CLAIMS AND BILLS 1 /1 /2020 -1/31/2020 Account # Project # 2310.23100.54130 7300.73100.54250 Description 12/03/19 TOW '92 HONDA CIVIC-AVA 20HR PREMIUM FELX SPPT 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 12/29/19 7400.74100.54120 ARMOR LOCKSMITH SERVICES 6100.61100.54270 AROLO COMPANY INC 6400.64100.54210 AT&T MOBILITY 6600.66100.56145 AT&T MOBILITY 6700.671 00.56145 AT&T TELECONFERENCE SVCS 6690.66999.56145 AT&T TELECONFERENCE SVCS 3160.31600.56145 AT&T TELECONFERENCE SVCS 3160.31600.56145 AT&T TELECONFERENCE SVCS 6690.66900.56145 AT&T TELECONFERENCE SVCS 6690.66999.56145 AT&T TELECONFERENCE SVCS 3160.31600.56145 AT&T TELECONFERENCE SVCS 3160.31600.56145 AUTOWORLD BASSCO SERVICES, INC BASSCO SERVICES, INC BASSCO SERVICES, INC 1100.15600.53060 c66401416-30300-024219-56145 c16501602-30300-024219-56145 c16102037-30300-024219-56145 c66502042-30300-024219-56145 c66501519-30300-024219-56145 c16301722-30300-024219-56145 c16501412-30300-024219-56145 MEDIATION SVCS -PETERS VS CITY P 09/06/19 SVC CALL-ADJ DOOR CLOSE REPR LEAKING FIRE HOSE -MARINA 10/28-11/27/19 AT&T MOBILITY-WFO 10/28-11/27/19 AT&T MOBILITY-WFO TELECONF SVCS THRU 12/01/19 -VAR TELECONF SVCS THRU 12/01/19 -VAR TELECONF SVCS THRU 12/01/19 -VAR TELECONF SVCS THRU 12/01/19 -VAR TELECONF SVCS THRU 12/01/19 -VAR TELECONF SVCS THRU 12/01/19 -VAR TELECONF SVCS THRU 12/01/19 -VAR 11/19 WIPER BLADES 6190.61999.54151 c61501912-30600-025335-54151 AVGAS TANK FARM 6190.61999.54151 c61501,912-30600-025335-54151 INSTALL FLTRS, REPL BRASS BALL VI 6190.61999.54151 c61501912-30600-025335-54151 UL HAND PUMP 2/3/2020 2:17:35PM Page 16 of 84 Amount 100.00 100.00 4,600.00 4,600.00 104.65 104.65 2,350.00 2,350.00 220.00 220.00 243.17 243.17 186.57 186.56 373.13 300.75 300.75 300.75 300.75 300.75 300.75 300.78 2,105.28 79.16 79.16 3,693.54 1,916.70 313.77 5,924.01 Check Date Vendor # Vendor Name 01/10/2020 09218 BOUND TREE MEDICAL LLC 168665 307.38 01/10/2020 22835 CALIF DEPT OF CHILD 2020 CA LABOR LAW POSTERS 123.96 SUPPORT SV 168666 2020 CA LABOR LAW POSTERS 30.99 01/10/2020 16404 CALIFORNIA CHAMBER OF 51.65 2020 CA LABOR LAW POSTERS COMMERCE 01/10/2020 16404 CALIFORNIA CHAMBER OF 433.83 12/02-06/19 SRJC POLICE ACADEMY COMMERCE 01/10/2020 16404 CALIFORNIA CHAMBER OF 145.08 11/19 PLAN REVIEWS COMMERCE 01/10/2020 16404 CALIFORNIA CHAMBER OF COMMERCE 01/10/2020 16404 CALIFORNIA CHAMBER OF COMMERCE 01/10/2020 16404 CALIFORNIA CHAMBER OF COMMERCE 01/10/2020 16404 CALIFORNIA CHAMBER OF COMMERCE 01/10/2020 16404 CALIFORNIA CHAMBER OF COMMERCE 168667 01/10/2020 26775 MADELINE CHANIN-MEIERS 01/10/2020 26775 MADELINE CHANIN-MEIERS 168668 01/10/2020 26195 CODE SOURCE 168669 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 1100.13600.53020 9020.21560 1100.11600.53010 1100.13100.53010 1100.14100.53010 1100.12100.53010 1100.15600.53010 1100.16100.53010 6600.66100.53010 6700.67100.53010 1100.15100.56550 1100.15100.56550 6300.63200.54160 Description Amount GLOVES 324.32 324.32 01/03/2020 PR DEDUCTION 307.38 307.38 2020 CA LABOR LAW POSTERS 30.96 2020 CA LABOR LAW POSTERS 123.96 2020 CA LABOR LAW POSTERS 61.98 2020 CA LABOR LAW POSTERS 30.99 2020 CA LABOR LAW POSTERS 30.99 2020 CA LABOR LAW POSTERS 51.65 2020 CA LABOR LAW POSTERS 51.65 2020 CA LABOR LAW POSTERS 51.65 433.83 12/02-06/19 SRJC POLICE ACADEMY 80.60 12/09-13/19 SRJC POLICE ACADEMY 64.48 145.08 11/19 PLAN REVIEWS 32,360.50 32,360.50 2/3/2020 2:17:35PM Page 17 of 84 Check Date Vendor # Vendor Name 01/10/2020 21537 COMCAST 01/10/2020 21537 COMCAST 01/10/2020 21537 COMCAST 01/10/2020 21537 COMCAST 01/10/2020 21537 COMCAST 01/10/2020 21537 COMCAST 168670 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 7300.73100.56140 6700.67100.54310 6700.67100.54310 1100.15600.54310 1100.14100.54310 1100.14100.54310 01/10/2020 26626 COSTAR REALTY INFORMATION 1100.11340.54110 sar051150-54110 Description 01/02-02/01/2020 INTERNET #0586600 01 /02-02/01/2020 SVC #0045318-WFO 12/02-01/01/2020 SVC #0045318-WFO 01/02-02/01/2020 SVC #0041887 -POLI( 01 /02-02/01/2020 SVC #0045227 P&R 12/02-01/01/2020 SVC #0045227 P&R 01/20 COSTAR SUITE #35682536 01/20 COSTAR SUITE #35682536 FURN MOVE -INVENTORY AT P KLAAS 12/19-01/21/20 HI CAP RNTL-AIRPORT REIMB-AMMO/BIPOD MOUNT 11/19 WATER CONSERVATION SVCS REIMB-PETALUMA WORKSHOP #1 SU PROPANE pr1401002-77130-777130-54160 JUDO THRU 12/29/19 2/3/2020 2:17:35PM Page 18 of 84 Amount 245.84 49.82 49.82 43.32 31.56 31.56 451.92 206.39 206.39 412.78 50.00 50.00 40.25 40.25 138.83 138.83 20,208.00 111.40 20,319.40 131.96 131.96 110.50 110.50 INC 01/10/2020 26626 COSTAR REALTY INFORMATION 5115.51150.54110 INC 168671 01/10/2020 25247 CPI OFICE FURNITURE SVCS 1100.16200.54110 INC 168672 01/10/2020 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 168673 01/10/2020 25904 STEVE CUMMINGS 1100.15600.53020 168674 01/10/2020 23397 DAILY ACTS 6700.67200.54130 01/10/2020 23397 DAILYACTS 6700.67200.54130 168675 01/10/2020 00285 DE CARLI'S 2411.24110.53020 168676 01/10/2020 21194 DELEON JUDO CLUB, INC 1100.14500.54160 168677 sar051150-54110 Description 01/02-02/01/2020 INTERNET #0586600 01 /02-02/01/2020 SVC #0045318-WFO 12/02-01/01/2020 SVC #0045318-WFO 01/02-02/01/2020 SVC #0041887 -POLI( 01 /02-02/01/2020 SVC #0045227 P&R 12/02-01/01/2020 SVC #0045227 P&R 01/20 COSTAR SUITE #35682536 01/20 COSTAR SUITE #35682536 FURN MOVE -INVENTORY AT P KLAAS 12/19-01/21/20 HI CAP RNTL-AIRPORT REIMB-AMMO/BIPOD MOUNT 11/19 WATER CONSERVATION SVCS REIMB-PETALUMA WORKSHOP #1 SU PROPANE pr1401002-77130-777130-54160 JUDO THRU 12/29/19 2/3/2020 2:17:35PM Page 18 of 84 Amount 245.84 49.82 49.82 43.32 31.56 31.56 451.92 206.39 206.39 412.78 50.00 50.00 40.25 40.25 138.83 138.83 20,208.00 111.40 20,319.40 131.96 131.96 110.50 110.50 Check Date Vendor # Vendor Name 01/10/2020 02140 01/10/2020 02140 01/10/2020 02140 01/10/2020 02140 01/10/2020 02140 01/10/2020 02140 01/10/2020 02140 01/10/2020 02140 01/10/2020 02140 01/10/2020 02140 168678 01/10/2020 14583 168679 01/10/2020 04756 01/10/2020 04756 01/10/2020 04756 01/10/2020 04756 01/10/2020 04756 168680 01/10/2020 26465 168681 01/10/2020 00376 01/10/2020 00376 01/10/2020 00376 168682 01/10/2020 22804 168683 01/10/2020 22567 168684 DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # 1100.15100.56510 1100.14100.56510 6700.67100.56510 2411.24110.56510 1100.16540.56510 1100.13100.56510 1100.14100.56510 1100.16100.56510 1100.11400.56510 1100.14100.56510 DIGITECH REPROGRAPHICS 6700.67100.53010 DUN -RITE MAINTENANCE INC DUN -RITE MAINTENANCE INC DUN -RITE MAINTENANCE INC DUN -RITE MAINTENANCE INC DUN -RITE MAINTENANCE INC EVANTEC CORPORATION FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP GILLIG LLC 1100.14700.54310 1100.16550.54310 1100.16550.54310 1100.16300.54310 1100.16550.54310 6600.66400.53020 Project # Description 11/19 APPLICANT PRINTS -POLICE -12 11/19 APPLICANT PRINTS -6 11/19 APPLICANT PRINTS -6 11/19 APPLICANT PRINTS -6 11/19 APPLICANT PRINTS -6 10/19 APPLICANT PRINTS -5 10/19 APPLICANT PRINTS -5 10/19 APPLICANT PRINTS -5 09/19 APPLICANT PRINTS -2 09/19 APPLICANT PRINTS -2 BOARDS -WATER DEPT 12/02-03/19 PET SWIM CNTR-DEEP Cl 12/10/19 STEAM CLEAN KELLER GRG 12/23/19 STEAM CLN KELLER GARAG 12/16/19 CLEAN PW OFFICE-C/H BAST 12/17/19 STEAM CLEAN KELLER GAR, 8PKS FILTERS 6600.66100.54360 SHIPMENTS THRU 12/20/19 1100.15100.54360 SHIPMENTS THRU 12/20/19 5415.54150.54360 sar054150-93000-100100-54360 SHIPMENTS THRU 12/20/19 6500.65200.53060 GIOVACCHINI CONSTRUC INC 1100.13500.54270 AIR SPRING ASSEMBLIES; SWITCHE, INSTALL SHELF -FIRE STA #2 2/3/2020 2:17:35PM Page 19 of 84 Amount 520.00 32.00 96.00 32.00 32.00 32.00 96.00 32.00 32.00 32.00 936.00 181.59 181.59 2,332.00 2,065.00 1,800.00 1,800.00 1,650.00 9,647.00 597.54 597.54 l 25.62 47.37 30.72 103.71 491.20 491.20 J , 292.00 292.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/10/2020 22704 HEADGEAR PLUS 6600.66700.53030 STAFF SHIRTS-ECWRF 168.87 01/10/2020 22704 HEADGEAR PLUS 6700.67100.53030 STAFF SHIRTS-PWU/WFO 100.67 01/10/2020 22704 HEADGEAR PLUS 6700.67100.53030 STAFF SHIRTS-PWU/WFO 78.48 168685 348.02 01/10/2020 00484 HENRIS SUPPLY, INC 6100.61300.54270 SEAL LEAKS -HANGARS 1,160.00 01/10/2020 00484 HENRIS SUPPLY, INC 1100.16300.54270 12/10/19 REPR LEAK -PET LIBRARY 420.00 168686 1,580.00 01/10/2020 21769 HITMEN TERMITE & PEST 1100.16300.54310 01/02/2020 RODENT SVC -58 WATER S 175.00 CONTROL 01/10/2020 21769 HITMEN TERMITE & PEST 1100.16300.54310 12/27/19 RODENT SVC -58 WATER ST 175.00 CONTROL 168687 350.00 01/10/2020 21085 ICC-INT'L CODE COUNCIL 6300.63200.53010 '19 SIG CHNG TO CA FIRE 42.16 168688 42.16 !I 01/10/2020 10616 INTOXIMETERS, INC 1100.15600.54210 REPAIR H/H BREATHALYZERS 200.66 1.68689 200.66 01/10/2020 26645 JACK CLANCY ASSOCIATES 1100.15100.56510 2019 POLICE SGT EXAM PROCESS 12,500.00 168690 12,500.00 01/10/2020 25462 JARVIS, FAY & GIBSON LLP 1100.11310.54120 11/19 LEGAL SVCS -GROSS VS PETAL' 1,349.50 01/10/2020 25462 JARVIS, FAY & GIBSON LLP 1100.11310.54120 10/19 LEGAL SVCS -GENERAL LAND U 1,020.00 168691 2,369.50 01/10/2020 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 01/2020 EOC PHONE SVCS 102.53 168692 102.53 01/10/2020 18911 JOE'S PLUMBING 6400.64100.54210 12/03./19 REMOVE DEBRIS -MENS TOI 235.23 01/10/2020 18911 JOE'S PLUMBING 6400.64100.54210 11/25/19 CLEARED PLUGGED MAIN -M 150.00 01/10/2020 18911 JOE'S PLUMBING 6400.64100.54210 12/16/19 CLEARED PLUGGED SEWER 150.00 168693 535.23 01/10/2020 25940 JOHNSON POOL & SPA 1100.14700.53020 POOL CHEMICALS 875.20 !I 168694 875.20 01/10/2020 26799 AMANPREET KAUR 1100.11600.56530 2019 CALPELRA & CPS TRNGS 350.47 168695 350.47 2/3/2020 2:17:35PM Page 20 of 84 Check Date Vendor # Vendor Name 01/10/2020 09494 168696 01/10/2020 04468 168697 01/10/2020 02326 168698 01/10/2020 22130 168699 01/10/2020 25748 168700 01/10/2020 06491 01/10/2020 06491 01/10/2020 06491 168701 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 01/10/2020 00609 168702 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # KELLY-MOORE PAINT CO INC 2411.24111.53020 L.C. ACTION POLICE SUPPLY 1100.15600.53020 LANGUAGE LINE SERVICES 1100.15200.54310 LEXIPOL, LLC 1100.15100.54110 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC 2/3/2020 2:17:35PM 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 Description 12/19 PAINT/SUPPLIES GEN5+ LIGHT OPTIC HOLSTER 11/19 LANGUAGE SVCS 2020 DTB SUBSCR SVC 11/19 AVCC ANNUAL SUBSCR FEE 07/19 GENERAL LABOR 08/19 FLSAADVICE & COUNSEL 10/19 GENERAL LEGAL FIRSTAID SUPPLIES FIRSTAID SUPPLIES AMBULANCE SUPPLIES FIRSTAID SUPPLIES AMBULANCE SUPPLIES FIRSTAID SUPPLEIS FIRSTAID SUPPLIES FIRSTAID SUPPLIES AMBULANCE SUPPLIES FIRSTAID SUPPLIES FIRSTAID SUPPLEIS LIDOCAINE CREDIT -FIRST AID SUPPLIES-INCORF CREDIT-FIRSTAID SUPPLEIS Page 21 of 84 Amount 195.76 195.76 122.51 122.51 96.69 96.69 11,910.00 11,910.00 1,262.50 1,262.50 J 1,646.50 899.00 454.00 2,999.50 1,293.80 1,234.59 1,200.56 651.67 634.78 487.35 487.35 444.65 222.32 185.52 . 106.70 13.58 -487.35 -487.35 5,988.17 Check Date Vendor # Vendor Name 01/10/2020 26813 DAVID LUNDGREN 01/10/2020 26813 DAVID LUNDGREN 168703 23751 NICHOLAS TROY MCGOWAN 01/10/2020 00650 M MASELLI & SONS INC 01/10/2020 00650 M MASELLI & SONS INC 01/10/2020 00650 M MASELLI & SONS INC 01/10/2020 00650 M MASELLI & SONS INC 01/10/2020 00650 M MASELLI & SONS INC 01/10/2020 00650 M MASELLI & SONS INC 168704 01/10/2020 25919 MARIN IT, INC 168705 01/10/2020 23751 NICHOLAS TROY MCGOWAN 01/10/2020 23751 NICHOLAS TROY MCGOWAN 01/10/2020 23751 NICHOLAS TROY MCGOWAN 168706 11/19 SUPPLIES #66314, 66562 321.41 01/10/2020 26301 MIKE NELES TRUCKING 168707 01/10/2020 07648 DANNY E MILLER 168708 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 1100.15100.56550 1100.15100.56550 1100.16540.53020 6400.64100.53020 1100.16300.53020 1100.14210.53020 6100.61100.53020 1100.15600.53020 1100.15600.54110 1100.15100.56550 1100.11715 1100.15100.56550 6700.67700.53020 1100.15100.56550 01/10/2020 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56580 01/10/2020 12411 168709 01/10/2020 01100 168710 01/10/2020 01100 168711 CA MISAC-MUNI INFO SYS ASSOC 7300.73100.56580 CA MISC REFUNDS MISC REFUNDS 1100.21110 1100.11100.42710 a dv001000-11715-023751 Description Amount 12/02-06/19 SRJC POLICE ACADEMY 121.20 12/09-13/19 SRJC POLICE ACADEMY 96.96 218.16 11/19 SUPPLIES #66278, 66321, 66536 810.74 11/19 SUPPLIES #66314, 66562 321.41 11/19 SUPPLIES #66295, 66481, 66591 282.30 11/19 SUPPLIES #66400 265.04 11/19 SUPPLEIS #66345, 66586 183.40 11/19 SUPPLIES #66404 119.76 1,982.65 CRADLEPOINT INSTALL -PD 2,700.00 2,700.00 11/18-22/19 CATO COMMANDER 1,694.57 11/18-22/19 CATO COMMANDER -850.00 12/10-11/19 DE-ESCALATION 20.00 864.57 11/22-26/19 FILL DIRT REMOVAL 1,759.50 1,759.50 12/14/19 RANGE TRAINING 58.72 58.72 2019-2020 MISAC DUES-COELLO 97.50 2019/2020 MISAC DUES-ALVERDE 97.50 195.00 REFUND RECEIPT #: 0036234-BARLE` 332.10 332.10 REFUND -PARK CITE #110248-INCORR 98.00 98.00 2/3/2020 2:17:35PM Page 22 of 84 Check Date Vendor # Vendor Name 01/10/2020 26466 MYERS & SONS Account # Project # Description CONSTRUCTION, LP 01/10/2020 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP #20 -BIOMASS TO BIOFUEL PROJE CONSTRUCTION, LP 01/10/2020 26466 MYERS & SONS 8130.25510 a00008130-12009-180811 PP #21 -BIOMASS TO BIOFUEL PROJ CONSTRUCTION, LP 01/10/2020 26466 MYERS & SONS CONSTRUCTION, LP 01/10/2020 26466 MYERS & SONS CONSTRUCTION, LP 01/10/2020 26466 MYERS & SONS CONSTRUCTION, LP 168712 01/10/2020 26115 NAPA FORD -LINCOLN 01/10/2020 26115 NAPA FORD -LINCOLN 168713 01/10/2020 26084 NORCAL KENWORTH 01/10/2020 26084 NORCAL KENWORTH 168714 CITY OF PETALUMA, CA NORTH BAY PETROLEUM 1100.11630 CLAIMS AND BILLS 1/l/2020 -1/31/2020 NORTH -CAL FIRE EQUIPMENT 6400.64100.54310 Account # Project # Description 6690.66999.54151 c66401728-30600-026466-54151 PP #20 -BIOMASS TO BIOFUEL PROJE 8130.25510 a00008130-12009-180811 PP #20 -BIOMASS TO BIOFUEL PROJE 6690.66999.54151 c66501518-30600-026466-54151 PP #20 -BIOMASS TO BIOFUEL PROJE 8130.25510 a00008130-12009-180810 PP #20 -BIOMASS TO BIOFUEL PROJE 6690.66999.54151 c66401728-30600-026466-54151 PP #21 -BIOMASS TO BIOFUEL PROJ 8130.25510 a00008130-12009-180811 PP #21 -BIOMASS TO BIOFUEL PROJ 1100.13500.54230 1100.11630 6500.65200.53060 6500.65200.53060 01/10/2020 24894 NORTH BAY PETROLEUM 1100.11630 168715 01/10/2020 00730 NORTH -CAL FIRE EQUIPMENT 6400.64100.54310 LLC 01/10/2020 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 LLC 168716 12/19 PARTS/REPAIRS 12/19 PARTS/REPAIRS NITROGEN OXIDE SENSOR ACTUATOR; PRESS RELIEF VALVE CHEV SUPLREME SBLEND 5W20 OIL 12/09/19 ANNUAL F.E. SVC -MARINA 12/09/19 ANNUAL F.E. SVC-CAVANAU( 2/3/2020 2:17:35PM Page 23 of 84 Amount 64,150.03 -6,415.00 246,719.18 -24,671.92 163,992.63 -16,399.26 427,375.66 769.47 271.10 1,040.57 524.42 375.58 900.00 1,136.48 1,136.48 l 448.59 142.73 591.32 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/10/2020 11605 OFFICE DEPOT 6600.66700.53010 PLANNERS 269.64 01/10/2020 11605 OFFICE DEPOT 6600.66700.53010 VARIOUS OFFICE SUPPLIES 226.96 01/10/2020 11605 OFFICE DEPOT 1100.15700.53010 BUTCHER PAPER 148.94 01/10/2020 11605 OFFICE DEPOT 6100.61100.53010 BNDRS; FILE PCKTS; ORNGZR; SORT 136.54 01/10/2020 11605 OFFICE DEPOT 1100.14800.53010 CUPS; COPY PAPER 132.51 01/10/2020 11605 OFFICE DEPOT 1100.16100.53010 PENS; PERF PADS; PAPER; GLASS CL 43.92 01/10/2020 11605 OFFICE DEPOT 6600.66100.53010 PENS; PERF PADS; PAPER; GLASS CL 43.92 01/10/2020 11605 OFFICE DEPOT 6700.67100.53010 PENS; PERF PADS; PAPER; GLASS CL 43.92 01/10/2020 11605 OFFICE DEPOT 1100.14100.53010 SANITIZER; FILES; PPR; SCISSORS 124.05 01/10/2020 11605 OFFICE DEPOT 1100.11320.53010 BNDR CLPS; GLUE; PENS; LBLS; CAL 111.29 01/10/2020 11605 OFFICE DEPOT 6600.66700.53010 CLIPBOARDS; BATTERIES; PAPER 109.30 01/10/2020 11605 OFFICE DEPOT 6100.61100.53010 PLANNER; DESKPADS 105.44 u 01/10/2020 11605 OFFICE DEPOT 2411.24110.53010 WALL CALENDARS 100.41 01/10/2020 11605 OFFICE DEPOT 1100.11330.53010 DRY ERASE MRKRS; PERF PADS; CAI 95.17 01/10/2020 11605 OFFICE DEPOT 1100.15100.53010 BINDERS; MECH PENCILS 85.70 01/10/2020 11605 OFFICE DEPOT 6300.63200.53010 WALL CALENDARS; HOOKS 76.84 01/10/2020 11605 OFFICE DEPOT 1100.11400.53010 COPY HLDR; ERASER; ENVS; TAPE 5.94 01/10/2020 11605 OFFICE DEPOT 7200.72300.53010 COPY HLDR; ERASER; ENVS; TAPE 16.44 01/10/2020 11605 OFFICE DEPOT 6700.67300.53010 COPY HLDR; ERASER; ENVS; TAPE 52.59 01/10/2020 11605 OFFICE DEPOT 6100.61100.53010 MAGAZINE RACK 73.06 01/10/2020 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 BANDAIDS; DISINFECTING WIPES 72.68 01/10/2020 11605 OFFICE DEPOT 1100.16100.53010 LABELS; KLEENEX; LAMINATING POU 71.59 01/10/2020 11605 OFFICE DEPOT 1100.15100.53010 WALL CLOCKS; PENCILS; THUMBDRI` 70.45 01/10/2020 11605 OFFICE DEPOT 1100.14100.53010 PAPER; SHEET PROTS; MOUSE SUPE 69.17 01/10/2020 11605 OFFICE DEPOT 6300.63200.53010 VARIOUS OFFICE SUPPLIES 59.38 01/10/2020 11605 OFFICE DEPOT 1100.16100.53010 PAPER; TRASH CANS 19.58 01/10/2020 11605 OFFICE DEPOT 6600.66100.53010 PAPER; TRASH CANS 19.58 01/10/2020 11605 OFFICE DEPOT 6700.67100.53010 PAPER; TRASH CANS 19.58 01/10/2020 11605 OFFICE DEPOT 1100.13100.53010 DESKTOP FILE; BATTERIES 58.49 2/3/2020 2:17:35PM Page 24 of 84 Check Date Vendor # Vendor Name 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 01/10/2020 11605 168717 01/10/2020 24174 168718 01/10/2020 26856 01/10/2020 26856 168719 01/10/2020 17392 168720 01/10/2020 26180 168721 01/10/2020 01264 01/10/2020 01264 01/10/2020 01264 01/10/2020 01264 168722 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT JOHN OLUFS OMG NATIONAL OMG NATIONAL ZOURA O'NEILL ORBACH HUFF SUAREZ & HENDERSON PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # 6100.61100.53020 1100.13100.53010 1100.15100.53010 1100.16300.53010 6700.67100.53010 2411.24110.53010 1100.15700.53010 1100.11320.53010 2411.24110.53010 1100.16300.53010 6700.67100.53010 6600.66700.53010 1100.14100.53010 6600.66700.53010 6700.67100.53030 1100.15100.53020 1100.15100.53020 1100.14500.54160 1100.11310.54120 1100.11330.53010 7300.73100.53010 1100.15100.53010 1100.14100.53010 Project # Description SPEAKERS VARIOUS OFFICE SUPPLIES BINDERS; KEY TAGS; DOORSTOP; TA DESKPADS; WALL CALENDAR DESKPADS; WALL CALENDAR DESKPADS; ENVELOPE SEALERS SCISSORS; MRKRS; AIR DUSTERS; G WALL CLOCK CHECK ENVELOPES MARKERS; DRY ERASE ERASER MARKERS; DRY ERASE ERASER STORAGE BAGS CREDIT -TRANS FOLDERS CRE-RETN CLIPBOARDS F19/20 BOOTALLOW-OLUFS/PWU POLICE CAR MAGNETS POLICE CAR MAGNETS pr1401002-77130-777130-54160 PRE -BALLET THRU 12/29/19 11/19 BAYWOOD VS CITY OF PETALUI 09/19 ENGRAVING SVCS 09/19 ENGRAVING SVCS 09/19 ENGRAVING SVCS 09/19 ENGRAVING SVCS 2/3/2020 2:17:35PM Page 25 of 84 Amount 56.82 56.58 56.51 20.33 20.33 39.11 34.83 27.05 20.57 7.05 7.05 6.48 -10.37 -27.96 2,777.46 205.66 205.66 556.00 25.00 581.00 312.00 i 312.00 JI 400.00 400.00 54.13 25.98 25.98 32.48. 138.57 2/3/2020 2:17:35PM Page 26 of 84 Amount 4,283.69 525.00 570.57 11,319.58 3,577.91 100.58 367.50 622.00 462.00 21, 828.83 3,699.31 3,699.31 3,298.42 3,298.42 2,325.00 2,325.00 1,877.02 1,877.02 1,100.29 1,100.29 1,017.86 1,017.86 760.04 760.04 18.96 664.12 683.08 454.08 454.08 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description 01/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 11/19 FUEL/MAINT-CITY FLEET 01/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 11/19 FUEUMAINT-CITY FLEET 01/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 11/19 FUEUMAINT-CITY FLEET 01/10/2020 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11/19 FUEL/MAINT-CITY FLEET 01/10/2020 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 11/19 FUEL/MAINT-CITY FLEET 01/10/2020 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 11/19 FUEUMAINT-CITY FLEET 01/10/2020 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 11/19 FUEL/MAINT-CITY FLEET 01/10/2020 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 11/19 CGHS FAC USE -ADULT BASKET 01/10/2020 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77142-700001-54130 09/18-12/04/19 CGHS FLD USE -ADULT 168723 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 plI117001-20102-200000-20000 CR REFUND-LOUVIERE/WILLIAMS LLj 168724 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 10spc0594-20102-200000-20000 CR REFUND -STRINGER HOME OFFIC 168725 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 pIIIl8002-20102-200000-20000 CR REFUND-KOSEWIC/CONLEY LLA 168726 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 plsr18008-20102-200000-20000 CR REFFUND-HOWARD GARAGE ADC 168727 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 p1ma17001-20102-200000-20000 CR REFUND-VERIZON WIRELESS/105 168728 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 10tpm0439-20102-200000-20000 CR REFUND -1329 MAGNOLIAAVE 168729 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 plpr18001-20102-200000-20000 CR REFUND-ROVINA LANE PRELIM 168730 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 13ext0058-20102-200000-20000 CR REFUND -AT&T MOB/333 CASA GR 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 11cup0879-20102-200000-20000 CR REFUND -AT&T MOB/333 CASA GR, 168731 01/10/2020 01400 PLANNING FEE REFUNDS 8190.25510 plsr16021-20102-200000-20000 CR REF-EBERT ADDITION 168732 2/3/2020 2:17:35PM Page 26 of 84 Amount 4,283.69 525.00 570.57 11,319.58 3,577.91 100.58 367.50 622.00 462.00 21, 828.83 3,699.31 3,699.31 3,298.42 3,298.42 2,325.00 2,325.00 1,877.02 1,877.02 1,100.29 1,100.29 1,017.86 1,017.86 760.04 760.04 18.96 664.12 683.08 454.08 454.08 Check Date Vendor # Vendor Name 01/10/2020 01400 PLANNING FEE REFUNDS 168733 1/1/2020 - 1/31/2020 01/10/2020 01400 PLANNING FEE REFUNDS 01/10/2020 01400 PLANNING FEE REFUNDS 168734 plsr17036-20102-200000-20000 CR REFUND -COOPER REMODEL 01/10/2020 01400 PLANNING FEE REFUNDS 168735 plsr16019-20102-200000-20000 CR REFUND -BERLIN PATIO COVER 01/10/2020 01400 PLANNING FEE REFUNDS 168736 plup18002-20102-200000-20000 CR REFUND-LITTLEFIELD REMODEL 01/10/2020 01400 PLANNING FEE REFUNDS 168737 01/10/2020 01400 PLANNING FEE REFUNDS 01/10/2020 01400 PLANNING FEE REFUNDS 168738 01/10/2020 01400 PLANNING FEE REFUNDS 168739 01/10/2020 01400 PLANNING FEE REFUNDS 168740 01/10/2020 01400 PLANNING FEE REFUNDS 168741 01/10/2020 01400 PLANNING FEE REFUNDS 01/10/2020 01400 PLANNING FEE REFUNDS 168742 01/10/2020 01400 PLANNING FEE REFUNDS 168743 01/10/2020 01400 PLANNING FEE REFUNDS 168744 6300.63200.42510 6300.21144 8190.25510 8190.25510 8190.25510 6300.63200.42515 6300.21144 8190.25510 8190.25510 01/10/2020 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 168745 PERMIT BLDG -20-0010/500 DANA ST PERMIT BLDG -20-0010/500 DANA ST plsr14029-20102-200000-20000 CR REFUND-BREWTERS GARDEN SF plma17005-20102-200000-20000 CR REFUND-GIUSTO BAKERY p1sr16022-20102-200000-20000 CR REFUND -WEST REMODEL PERMIT #BLDG -1 9-2422/1860 WISTER PERMIT #BLDG -1 9-2422/1860 WISTER plupl8002-20102-200000-20000 CR REFUND -PLANET FITNESS CUP plsr18013-20102-200000-20000 CR REFUDN-BURGER KING REMODE 12/13/19 OXYGEN DELIVERY 2/3/2020 2:17:35PM Page 27 of 84 Amount 431.75 431.75 389.75 -31.94 357.81 309.80 309.80 J 302.68 302.68 290.64 f 290.64 fl 276.02 2.82 278.84 238.82 238.82 150.97 150.97 111.11 111.11 68.80 1.00 69.80 44.17 44.17 43.75 f 43.75 fl 186.79 186.79 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # Description 8190.25510 p1sr15006-20102-200000-20000 CR REFUND -CHURCH PARKING LOT 8190.25510 plsr17036-20102-200000-20000 CR REFUND -COOPER REMODEL 8190.25510 p1sr15026-20102-200000-20000 CR REFUND -COOPER REMODEL 8190.25510 plsr16019-20102-200000-20000 CR REFUND -BERLIN PATIO COVER 8190.25510 p1sr15029-20102-200000-20000 CR REFUND-CORKILL DWELLING GR( 8190.25510 plup18002-20102-200000-20000 CR REFUND-LITTLEFIELD REMODEL 6300.63200.42510 6300.21144 8190.25510 8190.25510 8190.25510 6300.63200.42515 6300.21144 8190.25510 8190.25510 01/10/2020 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 168745 PERMIT BLDG -20-0010/500 DANA ST PERMIT BLDG -20-0010/500 DANA ST plsr14029-20102-200000-20000 CR REFUND-BREWTERS GARDEN SF plma17005-20102-200000-20000 CR REFUND-GIUSTO BAKERY p1sr16022-20102-200000-20000 CR REFUND -WEST REMODEL PERMIT #BLDG -1 9-2422/1860 WISTER PERMIT #BLDG -1 9-2422/1860 WISTER plupl8002-20102-200000-20000 CR REFUND -PLANET FITNESS CUP plsr18013-20102-200000-20000 CR REFUDN-BURGER KING REMODE 12/13/19 OXYGEN DELIVERY 2/3/2020 2:17:35PM Page 27 of 84 Amount 431.75 431.75 389.75 -31.94 357.81 309.80 309.80 J 302.68 302.68 290.64 f 290.64 fl 276.02 2.82 278.84 238.82 238.82 150.97 150.97 111.11 111.11 68.80 1.00 69.80 44.17 44.17 43.75 f 43.75 fl 186.79 186.79 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount , 01/10/2020 22376 PROFORCE LAW 1100.15600.53020 GAS MASK POUCHES; MAG POUCHE: 483.18 ENFORCEMENT 168746 483.18 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3843-EDELSON 520.00 168747 520.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3830-KOSOFF 450.00 168748 450.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3835-GUZMAN 449.97 168749 449.97 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3831-FICKER 300.00 168750 300.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3836-RINGLEID 300.00 168751 300.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3841 -HALL 300.00 168752 300.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3826 -KING 150.00 168753 150.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3827 -BAILEY 150.00 168754 150.00 01/10/2020 01500 REBATES 6700,67200.54130 HET REBATE #3828-CAMOZZI 150.00 168755 150.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3829 -FELIX 150.00 168756 150.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3834 -BARKER 150.00 168757 150.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3838-GALLERANI 150.00 168758 150.00 01/10/2020 01500 REBATES 6700.67200.54130 HET REBATE #3839-CHABOT 150.00 168759 150.00 2/3/2020 2:17:35PM Page 28 of 84 Check Date Vendor # Vendor Name 101/10/2020 01500 REBATES 168760 pr1401002-77011-777011-45510 DEP REF -CREDIT ON ACCOUNT 101/10/2020 01500 REBATES 168761 pr1401002-77011-777011-45510 DEP REF -PCC MTG RM A -D 101/10/2020 01500 REBATES 168762 DEP REF-MUNOZ 101/10/2020 01500 REBATES II 168763 101/10/2020 01500 REBATES II 168764 01/10/2020 01500 REBATES 168765 01/10/2020 01300 RECREATION REFUNDS 01/10/2020 01300 RECREATION REFUNDS 168766 01/10/2020 01300 RECREATION REFUNDS 168767 01/10/2020 01300 RECREATION REFUNDS 168768 1 01/10/2020 01300 RECREATION REFUNDS 168769 01/10/2020 01300 RECREATION REFUNDS 01/10/2020 01300 RECREATION REFUNDS 168770 1 01/10/2020 01300 RECREATION REFUNDS 168771 01/10/2020 01300 RECREATION REFUNDS 168772 CITY OF PETALUMA, CA CLAIMS AND BILLS 1 /1 /2020 - 1/31/2020 Account # Project # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description HET REBATE #3840-GILMAN HET REBATE #3842-MILLER/BURKHAF HET REBATE #3833-WILLIAMS HET REBATE #3837 -HOPE COUNSELII HET REBATE #3832-LASLO HE WASHER REBATE #2800-HOVIS 1100.14210.43210 DEP REF -PCC ASSEMBLY HALL 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC ASSEMBLY HALL 1100.21210 pr1401002-77011-777011-45510 DEP REF -CREDIT ON ACCOUNT 1100.21210 pr1401002-77011-777011-45510 DEP REF -NO BAY PERFORM ARTS 1100.21210 pr1401002-77011-777011-45510 DEP REF -PCC MTG RM A -D 1100.21210 pr1401002-77011-777011-45510 DEP REF-MUNOZ 1100.14210.43210 DEP REF-MUNOZ 1100.14420.45510 pr1401007-45510 RECR REF -TINY TOTS 1100.14500.45510 pr1401002-77130-777130-45510 RECR REF -TENNIS 2/3/2020 2:17:35PM Page 29 of 84 Amount 150.00 150.00 150.00 150.00 150.00 150.00 149.00 i 149.00 142.80 142.80 J 75.00 75.00 57.00 343.00 400.00 330.00 f 330.00 J 229.00 229.00 220.00 220.00 343.00 -125.00 218.00 205.00 205.00 fl 52.00 52.00 Check Date Vendor # Vendor Name 01/10/2020 25717 RED WING SHOES 01/10/2020 25717 RED WING SHOES 01/10/2020 25717 RED WING SHOES 168773 SEWR CONN FEE REFUNDS 6600.66100.54130 168783 01/10/2020 00889 REX HARDWARE, INC 01/10/2020 00889 REX HARDWARE, INC 01/10/2020 00889 REX HARDWARE, INC 01/10/2020 00889 REX HARDWARE, INC 01/10/2020 00889 REX HARDWARE, INC 168774 01/10/2020 23990 REXEL USA INC/PLATT ELEC 01/10/2020 23990 REXEL USA INC/PLATT ELEC 168775 01/10/2020 24498 RGH CONSULTANTS INC 168776 01/10/2020 23222 CHRISTOPHER RICCI 168777 01/10/2020 26795 MARY RICHEY 168778 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # 6600.66700.53030 6700.67700.53030 2411.24110.53030 6400.64100.53020 6500.65100.53020 1100.13520.53020 6100.61300.53020 1100.13500.53020 6400.64100.53020 6700.67500.53020 2411.24110.54110 1100.15100.56550 Description F19/20 BOOTALLOW-BERNARD/ECW F19/20 BOOT ALLOW-SWINGLE/WFO F19/20 BOOT ALLOW-HALL/STREETS 12/19 SUPPLIES 12/19 SUPPLIES 12/19 SUPPLIES 12/19 SUPPLIES 12/19 SUPPLIES EXHAUST FAN MAINT SUPPLIES -STONY POINT WELI 10/20-11/23/19 FIRST ST WOODEN DE REIMB-11/18-20/19 FIRST RESP RESIL 1100.14500.54160 pr1401002-77130-777130-54160 QI GONG THRU 12/29/19 01/10/2020 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 12/19 RNTL-333 CASA GRANDE II 168779 01/10/2020 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 11/23/19 EMC 108-6 168780 01/10/2020 26081 SERVICE STATION SYSTEMS 6700.67700.54210 INC 168781 01/10/2020 25473 SESAC, INC 1100.14900.54310 168782 01/10/2020 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 168783 12/03/19 REPL BAD BREAKAWAY -WFC 2020 MUSIC LICENSE FEE SLGRP #19-20-15/811 SONOMAAVE 2/3/2020 2:17:35PM Page 30 of 84 Amount 250.00 213.62 203.87 667.49 47.15 80.68 77.27 10.81 40.34 256.25 355.40 3.77 359.17 4,470.00 4,470.00 499.50 499.50 26.00 26.00 , 98.31 98.31 70.50 70.50 385.18 385.18 1,496.00 1,496.00 2,000.00 2,000.00 Check Date Vendor # Vendor Name 01/10/2020 01800 168784 01/10/2020 24650 01/10/2020 24650 168785 01/10/2020 13439 168786 01/10/2020 00967 01/10/2020 00967 01/10/2020 00967 168787 01/10/2020 10527 01/10/2020 10527 01/10/2020 10527 168788 01/10/2020 11666 01/10/2020 11666 168789 1100.16400.54250 01/10/2020 00992 168790 1,366.60 01/10/2020 02015 01/10/2020 02015 168791 20.00 jl 01/10/2020 21435 168792 208.45 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # SEWR CONN FEE REFUNDS 6600.66100.54130 SHAPE, INC 6600.66250.53020 SHAPE, INC 6600.66250.54210 JOHN A SILVA 1100.15100.56550 SNAP ON INDUSTRIAL 2411.24110.53030 SNAP ON INDUSTRIAL 1100.16400.54250 SNAP ON INDUSTRIAL 1100.16400.53020 SONOMA CO SHERIFF'S DEPT 1100.15600.54230 SONOMA CO SHERIFF'S DEPT 1100.15600.54230 SONOMA CO SHERIFF'S DEPT 1100.15600.54230 SONOMA CO TREE EXPERTS, 1100.16540.54210 INC SONOMA CO TREE EXPERTS, 1100.16540.54210 INC SONOMA CO WATER AGENCY 6700.67600.53070 WALTER N SPILLER WALTER N SPILLER STERICYCLE INC 1100.15100.56550 1100.15100.56550 1100.15600.54310 Description Amount SLGRP #19-20-14/300 KENTUCKY ST 2,000.00 2,000.00 J BASIC REPR KIT -EMERGENCY EQUIP 7,270.18 LABOR -EMERGENCY EQUIP REPR 1,366.60 8,636.78 12/10-11/19 DE-ESCALATION COURSE 20.00 20.00 jl DIAGNOSTIC SCANNER W/SUBSCR 4,150.30 TMP23 SW UPDATE 208.45 REPL TPMS3 BATTERY 138.31 4,497.06 07/19 RADIO MAINT & REPR 616.28 09/19 RADIO MAINT & REPR 451.94 08/19 RADIO MAINT & REPR 358.80 1,427.02 TRIM 4 PALMS @ PENRY PARK 3,050.00 REMV DEAD FRONDS -A STREET LOT 1,985.00 5,035.00 11/19 WATER DELIVERIES 617,852.84 617,852.84 JI 12/06-07/18 BEYOND GOOGLE 40.00 06/10-11/19 TASER UPDATE 20.00 60.00 01/2020 MED WASTE DISP-PD 175.90 175.90 J 2/3/2020 2:17:35PM Page 31 of 84 Check Date Vendor # Vendor Name 01/10/2020 14422 STEVEN J. LAFRANCHI & 8190.25510 plmal9003-20101-014422-20000 ASSOC 01/10/2020 14422 STEVEN J. LAFRANCHI & 8190.25510 p11119002-20101-014422-20000 ASSOC 01/10/2020 14422 STEVEN J. LAFRANCHI & 1100.15600.53020 ASSOC 01/10/2020 14422 STEVEN J. LAFRANCHI & 1100.14700.54310 ASSOC 01/10/2020 14422 STEVEN J. LAFRANCHI & 1100.11340.54110 ASSOC 01/10/2020 14422 STEVEN J. LAFRANCHI & 1100.16210.53010 ASSOC 01/10/2020 14422 STEVEN J. LAFRANCHI & 1100.11300.53010 ASSOC 168793 12/19 BUSINESS CARDS 01/10/2020 01039 SYAR INDUSTRIES INC !I 168794 01/10/2020 23718 SYMBOLARTS, LLC 168795 01/10/2020 23400 TEAM GHILOTTI, INC II 168796 01/10/2020 08954 TERMINIX PROCESSING CENTER 168797 01/10/2020 25559 THE DESIGN GUILD 01/10/2020 25559 THE DESIGN GUILD 168798 01/10/2020 23281 THERMCRAFT 01/10/2020 23281 THERMCRAFT 01/10/2020 23281 THERMCRAFT 01/10/2020 23281 THERMCRAFT 01/10/2020 23281 THERMCRAFT 168800 2/3/2020 2:17:35PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # Description 8190.25510 p1pi18002-20101-014422-20000 TECH REVIEW SURVEY -NORTH RIVET 8190.25510 p11119002-20101-014422-20000 TECH REVIEW SURVEY -FESTIVAL LLQ 8190.25510 p1pi18002-20101-014422-20000 08/30-11/09/19 TECH REVIEW SURVE` 8190.25510 plma18004-20101-014422-20000 05/28-12/09/19 TECH REVIEW SURVE' 8190.25510 plmal9003-20101-014422-20000 TECH REVIEW SURVEYS -ADOBE WIN 8190.25510 p1pi19004-20101-014422-20000 TECH REVIEW SURVEYS -ADOBE WIN 8190.25510 p11119002-20101-014422-20000 08/30-12/09/19 TECH REVIEW SURVE' 2411.24110.53020 5.65 TN ASPHALT 1100.15600.53020 500 160YR POLICE COINS 8130.25510 a00008130-12009-180826-18044 RELEASE 10% RETENTION C1610182 1100.14700.54310 11/22/19 PEST SVC -PET SWIM CNTR 1100.11340.54110 11/19 WEB HOSTING 1100.11340.54110 10/19 WEB HOSTING 1100.15100.53010 12/19 BUSINESS CARDS 1100.16210.53010 12/19 BUSINESS CARDS 1100.15100.53010 12/19 BUSINESS CARDS 1100.11300.53010 12/19 BUSINESS CARDS 6600.66100.53010 12/19 BUSINESS CARDS Page 32 of 84 Amount 1,634.00 1,524.00 1,194.00 1,156.00 312.00 312.00 530.00 6,662.00 917.42 917.42 2,978.63 2,978.63 180, 771.77 180,771.77 94.00 94.00 6,512.50 5,777.50 12,290.00 33.61 67.21 165.59 33.61 67.21 367.23 CITY OF PETALUMA, CA Description Amount 10/19 WEST INFORMATION CHARGE 765.00 CLAIMS AND DILLS 11/14/19 SAFE MED DISP P/U-PD 140.00 1/1/2020 - 1/31/2020 Check Date Vendor # Vendor Name Account # Project # 01/10/2020 25646 THOMSON REUTERS -WEST 1100.11310.54250 168801 874.71 10/24-11/23/19 VERIZON #972424032-1 256.38 01/10/2020 26585 TRILOGY MEDWASTE 6600.66400.54140 11/19 CABLE, HANDLE 46.67 SOUTHEAST 46.67 fl 168802 16.00 16.00 01/10/2020 26013 VERITIV OPERATING COMPANY 1100.11340.54360 01/10/2020 26013 VERITIV OPERATING COMPANY 1100.11340.54360 01/10/2020 26013 VERITIV OPERATING COMPANY 1100.11340.54360 168803 404.30 1 UB REFUND CST #0253951 -TEND 01/10/2020 18546 VERIZON WIRELESS 6500.65200.56145 127.33 MESSAGING 01/10/2020 18546 VERIZON WIRELESS 6600.66100.56145 MESSAGING 01/10/2020 18546 VERIZON WIRELESS 6300.63200.56145 MESSAGING 168804 01/10/2020 08789 VICTORYAUTO PLAZA INC 1100.13500.53060 168805 01/10/2020 20260 VOYA RETIREMENT INS & 9020.21560 ANNUITY 168806 01/10/2020 01900 WATER REFUNDS 9040.21141 168807 01/10/2020 01900 WATER REFUNDS 9040.21141 !I 168808 01/10/2020 01900 WATER REFUNDS 9040.21141 168809 01/10/2020 01900 WATER REFUNDS 9040.21141 168810 01/10/2020 01900 WATER REFUNDS 9040.21141 168811 Description Amount 10/19 WEST INFORMATION CHARGE 765.00 765.00 11/14/19 SAFE MED DISP P/U-PD 140.00 140.00 CARDSTOCK-PREVIALING WAGE MAI 266.01 CARDSTOCK 62.31 CARDSTOCK 40.73 369.05 11/02-12/01/19 VERIOZN #742043599-P 874.71 10/24-11/23/19 VERIZON #972424032-1 256.38 10/24-11/23/19 VERIZON #842068718-E 145.81 1,276.90 11/19 CABLE, HANDLE 46.67 46.67 fl 11/22,12/06/19 PR DEDUCTIONS 16.00 16.00 UB REFUND CST#0002604-DACHEVA 4,083.12 4,083.12 UB Refund Cst #0272813 1125 AUTO C 798.16 f 798.16 J UB REFUND CST#0272624-TOGNINI 404.30 f 404.30 1 UB REFUND CST #0253951 -TEND 190.04 l 190.04 1) UB REFUND CST #0269036-SHALLENI 127.33 127.33 2/3/2020 2:17:35PM Page 33 of 84 Check Date Vendor # Vendor Name 01/10/2020 01900 WATER REFUNDS 168812 01/10/2020 01900 WATER REFUNDS 168813 1 01/10/2020 01900 WATER REFUNDS 168814 01/10/2020 26216 KAREN WEISSBERG 1 168815 01/10/2020 26776 ALYSSA WELDON 01/10/2020 26776 ALYSSA WELDON 168816 101/10/2020 26769 X2NSAT 168817 01/10/2020 10621 ZOLL MEDICAL CORP 01/10/2020 10621 ZOLL MEDICAL CORP 168818 01/24/2020 26467 AECOM 01/24/2020 26467 AECOM 01/24/2020 26467 AECOM 168819 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # 9040.21141 9040.21141 9040.21141 Description UB REFUND CST#0272594-JACOBSE UB REFUND CST #0272581-DAVIS UB REFUND CST #0270433-WILBER 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 12/29/19 1100.15100.56550 12/02-06/19 SRJC POLICE ACADEMY 1100.15100.56550 12/09-13/19 SRJC POLICE ACADMEY 1100.15600.54310 01/2020 BROADBAND INTERNET 1100.13600.54250 PREY MAINT SVC; BATTERIES 1100.13600.54250 PREY MAINT SERVICE 3160.31600.54151 c16101933-30600-026467-54151 08/06-12/06/19 D STR ELEC UPGRADE 3160.31600.54110 c16401824-30300-026467-54110 10/12-11/08/19 CAULFIELD BRDG/EXT 3160.31600.54110 c16401824-30300-026467-54110 11/09-12/06/19 CAULFIELD BRDG/EXT 01/24/2020 13361 AG SECURITY SERVICES INC 6600.66100.54310 01/24/2020 13361 AG SECURITY SERVICES INC 6700.67100.54310 168820 01/24/2020 23862 AMAZON WEB SERVICES INC 1100.15600.54110 168821 02/2020 MNTR-WFO BURGLAR ALARM 02/2020 MNTR-WFO BURGLAR ALARM 12/19 SVCS #773180576756 2/3/2020 2:17:35PM Page 34 of 84 Amount 95.37 95.37 !I 58.42 58.42 JI 21.54 21.54 471.25 471.25 138.60 110.88 249.48 5.00 5.00 459.30 285.00 744.30 12,217.16 5,006.37 2,061.46 19,284.99 111.45 111.45 222.90 2,136.21 2,136.21 Check Date Vendor # Vendor Name 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 01/24/2020 13992 168822 01/24/2020 00062 168823 01/24/2020 21834 01/24/2020 21834 168824 01/24/2020 24076 01/24/2020 24076 168825 01/24/2020 24825 168826 01/24/2020 24200 168827 AMERI=PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER]-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC AMER[-PRIDE SERVICES, INC AMERI-PRIDE SERVICES, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # 2411.24110.54310 2411.24110.54310 2411.24110.54310 2411.24110.54310 6600.66100.54310 6700.67100.54310 6600.66100.54310 6700.67100.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 ARAMARK UNIFORM SERVICES 1100.13500.54310 ARCSiNE ENGINEERING 6600.66700.54110 ARCSINE ENGINEERING 6690.66999.54140 ATCO PEST CONTROL, INC 6600.66700.54310 ATCO PEST CONTROL, INC 6600.66700.54310 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 BODEAN CO., INC 2411.24110.53020 Project # Description 01/09/2020 SVC -CORP YARD 12/26/19 SVC -CORP YARD 01/16/2020 SVC -CORP YARD 01/02/2020 SVC -CORP YARD 01/09/2020 SVC-WFO 01/09/2020 SVC-WFO 01 /16/2020 SVC -W FO 01/16/2020 SVC-WFO 01/09/2020 SVC -PARKS OFFICE 01/16/2020 SVC -PARKS OFFICE 01/02/2020 SVC -PARK SOFFICE 01/09/2020 SVC -CITY HALL 01/16/2020 SVC -CITY HALL 01/02/2020 SVC -CITY HALL 12/19 SVC #738509000 -FIRE DEPT 11/19 PET PLCO2 TROUBLESHOOTIN( c66501519-30300-021834-54140 11/19 PAYRAN L.S DESIGN/PRGM 12/18/19 PEST SVC-ELLIS CREEK 01/08/2020 PEST SVC-ECWRF 01/2020 POND MAINT-LUCCHESI 3.0 TN ASPHALT 2/3/2020 2:17:35PM Page 35 of 84 Amount 141.19 134.34 134.34 134.34 64.89 64.88 63.93 63.92 56.13 56.13 56.13 47.85 45.17 45.17 1,108.41 751.18 751.18 2,489.20 409.10 2,898.30 75.00 60.00 135.00 998.78 998.78 260.25 i 260.25 J Check Date Vendor # Vendor Name 01/24/2020 25677 01/24/2020 25677 01/24/2020 25677 01/24/2020 25677 01/24/2020 25677 01/24/2020 25677 01/24/2020 25677 01/24/2020 25677 01/24/2020 25677 168828 01/24/2020 00161 01/24/2020 00161 168829 01/24/2020 00168 01/24/2020 00168 01/24/2020 00168 01/24/2020 00168 168830 863.18 BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BOLT STAFFING SERVICE INC BWS DISTRIBUTORS INC BWS DISTRIBUTORS INC CAGWIN & DORWARD CAGWIN & DORWARD CAGWIN & DORWARD CAGWIN & DORWARD CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # 6700.67700.54161 1100.13400.54161 6100.61100.54161 1100.14100.54.161 6700.67700.54161 1100.14100.54161 6700.67700.54161 1100.13400.54161 1100.14100.54161 1100.16540.53020 6600.66700.53030 6700.67200.54130 6600.66700.54260 6600.66700.54210 6600.66700.54260 Project # Description Amount SVC THRU 01 /1 2/2020-FM/AIRPORT/Pi1,610.00 SVC THRU 01/12/2020-FM/AIRPORT/P, 326.20 SVC THRU 01/12/2020-FM/AIRPORT/P� 338.50 SVC THRU 01/12/2020-FM/AIRPORT/P, 863.18 SVC THRU 01/05/2020-P&R/WFO 1,610.00 SVC THRU 01/05/2020-P&R/WFO 863.18 SVC THRU 12/29/19-FM/P&R/WFO 402.50 SVC THRU 12/29/19-FM/P&R/WFO 307.56 SVC THRU 12/29/19-FM/P&R/WFO 660.08 6,981.20 COVERALLS; GLOVES; SFTY GLASSE 375.56 RAINGEAR 367.77 743.33 01/2020 LANDSCAPE MAINT-ECWRF 1,198.40 01/2020 LANDSCAPE MAINT-ECWRF 13,781.60 TREE SURGERY -POPLARS @ ECWRF 4,065.00 SPREAD ARBOR MULCH-ECWRF 1,200.00 20,245.00 2/3/2020 2:17:35PM Page 36 of 84 Check Date Vendor # Vendor Name 01/24/2020 05594 CALTEST ANALYTICAL 12/10/19 MONTHLY CYANIDE & MERCI LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 01/03/2020 RIVER SAMPLING JANUAR LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 12/30/19 ENTERO STUDY SAMPLE LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 12/03/19 BOD/TSS/O&G SAMPLES LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 12/11/19 BOD/TSS/O&G SAMPLES LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 12/23/19 BOD/TSS/O&G SAMPLES LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 12/10/19 ENTERO STUDY SAMPLE LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 12/17/19 ENTERO STUDY SAMPLE LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 12/05/19 BOD/TSS SAMPLES LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL LABORATORY CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 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 12/03/19 OAKMEAD SAMPLES 512.05 12/10/19 MONTHLY CYANIDE & MERCI 483.55 12/04/19 RIVER STATIONS DEC 2019 418.00 01/03/2020 RIVER SAMPLING JANUAR 418.00 12/11/19 VOLATILE COMPOUNDS SAM 285.00 12/30/19 ENTERO STUDY SAMPLE 275.00 12/10/19 NUTRIENTS STUDY SAMPLE 263.15 12/03/19 BOD/TSS/O&G SAMPLES 199.50 12/17/19 BOD/TSS/O&G SAMPLES 199.50 12/11/19 BOD/TSS/O&G SAMPLES 199.50 12/31/19 BOD/TSS/O&G SAMPLES 199.50 12/23/19 BOD/TSS/O&G SAMPLES 199.50 01/07/2020 BOD/TSS/O&G SAMPLES 199.50 12/10/19 ENTERO STUDY SAMPLE 175.00 12/24/19 ENTERO STUDY SAMPLE 175.00 12/17/19 ENTERO STUDY SAMPLE 175.00 12/10/19 BOD/TSS SAMPLES 163.88 12/05/19 BOD/TSS SAMPLES 163.88 2/3/2020 2:17:35PM Page 37 of 84 Check Date Vendor # Vendor Name 01/24/2020 05594 CALTEST ANALYTICAL 12/17/19 BOD/TSS SAMPLES 109.25 LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 5,182.36 LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL PSC PIANO THRU 01/19/20 83.20 LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 833.29 LABORATORY 01/24/2020 05594 CALTEST ANALYTICAL 845.00 LABORATORY 168831 755.00 01/24/2020 24727 CALTROL INC 168832 01/24/2020 25924 LAURA COMYNS 168833 01/24/2020 04164 COTS -COMMITTEE ON THE SHELTERL 168834 01/24/2020 13468 CROWN & SHIELD EXTERMINATORS 01/24/2020 13468 CROWN & SHIELD EXTERMINATORS 168835 01/24/2020 21966 DATA INSTINCTS 168836 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -113112020 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66700.54250 1100.14800.54130 2130.21300.54130 h00202102-54130-170004 1100.16300.54310 6100.61100.54310 6700.67200.54160 01/24/2020 25254 DC ELECTRIC GROUP INC 6400.64100.54210 168837 Description Amount 12/11/19 BOD/TSS SAMPELS 109.25 11/21/19 BOD/TSS SAMPLES 109.25 12/17/19 BOD/TSS SAMPLES 109.25 12/04/19 PET RIVER STATIONS 83.60 01/07/2020 INFLUENT SULFIDE 66.50 5,182.36 11/19 TREATMENT PLANTVIB PRGM 1,545.00 1,545.00 PSC PIANO THRU 01/19/20 83.20 83.20 12/19 MIC PRGM EXPENSES 833.29 833.29 01/02/2020 PEST SVC -VAR CITY FAC IL 750.00 01/02/2020 PEST SVC -AIRPORT HANC 95.00 845.00 12/19 PUBLIC OUTREACH/WATER CO 755.00 755.00 11/22/19 INSP/REPR DMGD WIRING -M 323.50 323.50 2/3/2020 2:17:35PM Page 38 of 84 Check Date Vendor # Vendor Name 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 01/24/2020 24211 168838 01/24/2020 25975 168839 01/24/2020 23445 01/24/2020 23445 01/24/2020 23445 01/24/2020 23445 01/24/2020 23445 01/24/2020 23445 168840 DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING CATHY DOOYES EEMI-EMERGENCY EQUIP MGMT INC EEMI-EMERGENCY EQUIP MGMT INC EEMI-EMERGENCY EQUIP MGMT INC EEMI-EMERGENCY EQUIP MGMT INC EEMI-EMERGENCY EQUIP MGMT INC EEMI-EMERGENCY EQUIP MGMT INC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # 6700.67200.54130 6700.67700.54250 6700.67100.54260 6700.67700.54250 6600.66250.54260 6700.67700.54250 6700.67200.54130 6600.66250.54260 6600.66250.54260 6700.67100.54260 6700.67200.54130 6700.67700.54250 6700.67700.54250 1100.16550.54130 6600.66700.54260 1100.13600.54160 1100.13600.53030 1100.13520.53020 1100.13540.53030 1100.13540.53030 1100.15100.53030 1100.13540.53030 Project # Description Amount 12/19 MAINT-CITY HALL 1,085.00 12/19 MAINT-LA CRESTA WELL 931.00 12/19 MAINT-WATER DEPT/PUMP STA 850.00 12/19 MAINT-STA#11 WELL 695.00 12/19 MAI NT-VICTORIA/COPELAND/C 540.00 12/19 MAINT-PARK PLACE WELL 351.00 12/19 MAINT-TAHOLA GARDEN 300.00 12/19 MAINT-JESS/PAYRAN/PURRING' 295.00 12/19 MAINT-WILMINGTON PUMP STA 295.00 12/19 MAINT-WFO MAIN 275.00 12/19 MAINT-VALLEJO ST PUMP 180.00 12/19 MAINT-WILLOW BROOK WELL 175.00 12/19 MAINT-STATION 1401 WELL 175.00 12/19 MAINT-WELLER ST LANDING 125.00 12/19 MAINT-RECYCLED WATER YARI 50.00 6,322.00 CQI COORDINATOR THRU 01/19/2020 4,550.00 4,550.00 STAFF CLOTHING -EMT PRGM 2,504.44 FIRE HELMET 405.94 FIRE BOOTS 347.48 FIRE BOOTS 205.68 3 POLO SHIRTS 194.85 CREDIT -LOW RIDER HELMET -405.94 2/3/2020 2:17:35PM Page 39 of 84 3,252.45 Check Date Vendor # Vendor Name 01/24/2020 26525 168841 01/24/2020 24233 168842 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 01/24/2020 23082 168843 01/24/2020 25504 01/24/2020 25504 168844 01/24/2020 14573 01/24/2020 14573 01/24/2020 14573 168845 01/24/2020 24493 01/24/2020 24493 01/24/2020 24493 168846 GARY EGER ERA -ENVIRONMENTAL RESOURCE ASS EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EUREKA OXYGEN CO EVOQUA WATER TECHNOLOGIES LLC EVOQUA WATER TECHNOLOGIES LLC FASTENAL FASTENAL FASTENAL FASTSIGNS FASTSIGNS FASTSIGNS CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # Description 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/19/2( 6600.66400.53020 6700.67700.54310 6700.67700.53020 2411.24110.53020 6700.67700.53020 2411.24110.56320 6700.67700.56320 2411.24110.56320 6700.67700.56320 2411.24110.56320 6700.67700.56320 2411.24110.56320 6700.67700.56320 6600.66400.56320 6600.66400.54250 6600.66700.53020 6600.66700.53020 6700.67700.53020 6400.64100.53020 7200.11610 6600.66700.53010 W_1C.Mllww"M LATE FEES THRU 12/31/19 NITROGEN REFILL WELDING SUPPLIES NITROGEN REFILL 12/19 CYLINDER RNTL 12/19 CYLINDER RNTL 10/19 CYL RENTAL 10/19 CYL RENTAL 09/19 CYL RENTAL 09/19 CYL RENTAL 11/19 CYL RENTAL 11/19 CYL RENTAL 01-03/2020 DI RENTAL 01/07/2020 CLEANING SVC-ECWRF L/ MAINT SUPPLIES=ECWRF MAINT SUPPLIES-ECWRF MAINT SUPPLIES-WFO DOCK USERS BEST PRACTICES SIGN 50 CITY SEAL DECALS NAME PLATES 2/3/2020 2:17:35PM Page 40 of 84 Amount 105.00 105.00 354.57 354.57 226.02 164.76 98.59 85.63 42.03 42.02 42.03 42.02 40.75 40.75 40.75 40.75 906.10 207.59 203.26 410.85 283.51 92.00 15.00 390.51 987.14 344.38 46.49 1,378.01 Check Date Vendor # Vendor Name 01/24/2020 25326 168847 01/24/2020 00382 01/24/2020 00382 01/24/2020 00382 01/24/2020 00382 01/24/2020 00382 01/24/2020 00382 01/24/2020 00382 01/24/2020 00382 168848 01/24/2020 00878 01/24/2020 00878 01/24/2020 00878 01/24/2020 00878 168849 01/24/2020 25746 168850 FIRSTALARM FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FOGLE CONSULTING CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # 6500.65100.54250 1100.16300.53020 1100.16300.53020 1100.16300.53020 6400.64100.53020 6500.65100.53020 6600.66700.53020 1100.16300.53020 6400.64100.53020 1100.11650 6700.67700.53080 6700.67700.53080 6700.67700.53080 1100.15100.56510 Project # Description Amount 11/22/19 ANNUAL FIRE TEST -TRANSIT 142.00 142.00 TP; PPR TWLS; HAND SOAP; LINERS; 649.34 TP; PPR TWLS; LINERS; HAND SOAP 645.52 LINERS; TP; PPR TWLS 423.46 PPR TWLS; TP 203.70 CLEANING TOOLS; AIR FRESHENERS 79.91 LAUNDRY DETERGENT 52.77 "D" BATTERIES 32.63 2BX GLOVES 14.68 2,102.01 400.0 GALS REG UL 01/02/2020 -CORP 1,235.94 100.0 GALS REG UL 12/26/19-WFO 310.18 87.0 GALS REG UL 01/02/2020-WFO 268.82. 71.0 GALS REG UL 12/30/19-WFO 223.31 2,038.25 PRE -EMPLOY BKGRND 1,500.00 j 1,500.00 J 2/3/2020 2:17:35PM Page 41 of 84 Check Date Vendor # Vendor Name 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 01/24/2020 21091 168851 01/24/2020 18026 168852 01/24/2020 24910 168853 01/24/2020 26490 168854 01/24/2020 00443 01/24/2020 00443 01/24/2020 00443 168855 01/24/2020 24630 168856 01/24/2020 19683 168857 01/24/2020 22286 168858 FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # 1100.11310.54310 1100.11320.54310 1100.12100.54310 7400.74100.54310 1100.11410.54310 1100.13100.54310 1100.11600.54310 1100.15100.54310 1100.16100.54310 6600.66100.54310 6700.67100.54310 6300.63200.54110 Project # Description 12/19 OFF-SITE STRG; 11/19 ACTIVITI 12/19 OFF-SITE STRG; 11/19 ACTIVITI 12/19 OFF-SITE STRG; 11/19 ACTIVITI 12/19 OFF-SITE STRG; 11/19 ACTIVIT`r 12/19 OFF-SITE STRG; 11/19 ACTIVITI 12/19 OFF-SITE STRG; 11/19 ACTIVIT`r 12/19 OFF-SITE STRG; 11/19 ACTIVIT`r 12/19 OFF-SITE STRG; 11/19 ACTIVITI 12/19 OFF-SITE STRG; 11/19 ACTIVIT`r 12/19 OFF-SITE STRG; 11/19 ACTIVITI 12/19 OFF-SITE STRG; 11/19 ACTIVITI 12/19 OFF-SITE STRG; 11/19 ACTIVITI GCR TIRE CENTERS & SERVICE6500.65300.54230 REPR FLAT-PARATRANSIT GHD SERVICES, INC 6690.66999.54140 c66501838-30100-024910-54140 SVC THRU 12/14/19 -EC OUTFALL REP SUSAN GILBERT 1100.14800.54130 PSC DEMENTIA CAREGIVER THRU 01 GRAINGER GRAINGER GRAINGER KEITH HAYES HERC RENTALS INC 1100.16300.53020 EFFLUENT PUMP 2411.24110.53030 BATTERIES; H/H BLOWER 6600.66700.53020 SAFETY VESTS 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 01/12/2020 6600.66700.56320 IDEXX LABORATORIES INC 6600.66400.53020 11/28-12/02/19 RNTL-CONSTRUCTION LAB SUPPLIES 2/3/2020 2:17:35PM Page 42 of 84 Amount 158.60 70.49 391.74 70.49 405.32 17.62 97.48 380.95 76.36 76.36 76.36 80.99 1,902.76 20.00 20.00 1,255.00 1,255.00 120.00 120.00 1,683.55 344.24 61.45 2,089.24 1,802.45 1,802.45 JI 994.79 994.79 3,839.25 3,839.25 Check Date Vendor # Vendor Name 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 01/24/2020 24017 168859 01/24/2020 22309 01/24/2020 22309 01/24/2020 22309 168860 01/24/2020 08068 01/24/2020 08068 168861 01/24/2020 25742 168862 INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC JIM -N -I RENTALS JIM -N -I RENTALS JIM -N -I RENTALS KLEINFELDER, INC. KLEINFELDER, INC. JOELLEHMANN CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 1100.11340.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 1100.11340.54360 1100.11340.54360 6700.67700.54210 6700.67700.54210 6700.67700.54210 Project # Description UB BILLINGS THRU 12/06/19 UB BILLINGS THRU 12/06/19 UB BILLINGS THRU 12/20/19 UB BILLINGS THRU 12/20/19 UB BILLINGS THRU 01/03/2020 UB BILLINGS THRU 01/03/2020 UB BILLINGS THRU 01/03/2020 12/19 MONTHLY MAINT FEE 12/19 MONTHLY MAINT FEE 11/19 MONTHLY MAINT FEE 11/19 MONTHLY MAINT FEE UB BILLINGS THRU 11/22/19 UB BILLINGS THRU 11/22/19 UB BILLINGS THRU 12/27/19 UB BILLINGS THRU 12/27/19 UB BILLINGS THRU 11/27/19 UB BILLINGS THRU 11/27/19 11/27-12/23/19 WAGE LETTER INSERT 11/27-12/23/19 WAGE LETTER INSERT REPR CUSTOMER -OWNED SHORES REPR CUSTOMER -OWNED SHORES REPR CUSTOMER -OWNED SHORES 6690.66999.54140 c66401416-30300-008068-54140 12/09-01/05/2020 ECWRF TERTIARY E 6690.66999.54140 c66501936-30100-008068-54140 12/09-01/05/2020 TRENCHLESS RECI 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/19/21 2/3/2020 2:17:35PM Page 43 of 84 Amount 2,662.54 2,662.53 1,279.31 1,279.31 509.59 899.64 899.64 1,124.50 1,124.50 1,120.20 1,120.20 638.24 638.24 115.61 115.60 85.61 85.60 129.30 7.94 16,498.10 254.00 102.84 102.84 459.68 28,257.05 3,390.00 31,647.05 70.00 70.00 Check Date Vendor # Vendor Name 01/24/2020 25648 CHARLES LUCAS 168863 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # 6300.63200.56530 01/24/2020 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 01/24/2020 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 01/24/2020 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 168864 01/24/2020 18127 MARSH USA, INC 7400.74100.56410 II 168865 101/24/2020 26382 METLIFE 9020.21560 I) 168866 01/24/2020 21850 MICHAEL HARDIN 1100.15100.56510 INVESTIGATION 168867 01/24/2020 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 168868 01/24/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 01/24/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 01/24/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 MGMT, INC 168869 01/24/2020 25257 NUTE ENGINEERING 6690.66999.54140 01/24/2020 25257 NUTE ENGINEERING 6690.66999.54140 168870 lad 093800-54210-009682 lad 079100-54210-009682 I ad 079100-54210-0 09682 Description 01/13-14/2020 FIRE PREY/SFTY GRAN 10 FLUOR BALLASTS 16 FLUOR LAMPS TOOL; PHOTO CONTROL F19/20 AST RENEWAL 12/19 PREPAID LEGAL PREMIUM PRE -EMPLOY POLYGRAPHS -2 MAG TOOL TRAYS 12/23/19 IRRIG REPR-SOUTHGATE 12/19/19 IRRIG REPR-SONOMA GLEN 12/19/19 IRRIG REPR-SONOMA GLENI c66502032-30300-025257-54140 10/19 SVCS -PIPS FORCE MAIN ASSES c66502032-30300-025257-54140 11/19 ENGR'G SVCS -PIPS FORCE MAI 2/3/2020 2:17:35PU Page 44 of 84 Amount 112.13 112.13 128.07 126.17 57.83 312.07 3,340.00 3,340.00 84.00 84.00 700.00 700.00 148.25 148.25 889.00 .. 0111 2,269.00 1,576.00 886.50 2,462.50 Check Date Vendor # Vendor Name 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 01/24/2020 24186 OLIN CORP 168871 12/19 VEHICLES SUPPLEIS 50.21 01/24/2020 24600 O'REILLYAUTOMOTIVE 25.21 12/19 VEHICLES SUPPLEIS STORES INC 01/24/2020 24600 O'REILLYAUTOMOTIVE 618.67 STORES INC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORESINC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORESINC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORES INC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORESINC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORESINC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORESINC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORESINC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORESINC 01/24/2020 24600 O'REILLYAUTOMOTIVE STORES INC 168872 2/3/2020 2:17:35PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # 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 1100.11630 1100.15600.53060 1100.15800.53060 2411.24110.53060 1100.16200.53060 6600.66700.53060 2411.24112.53060 1100.13500.53060 1100.15500.53060 6500.65300.53060 6500.65200.53060 Description Amount 4944.0 GALS SODIUM HYPOCHLORITI 3,371.81 4944.0 GALS SODIUM HYPOCHLORITI 278.17 4942.0 GALS SODIUM HYPOCHLORITI 3,370.44 4942.0 GALS SODIUM HYPOCHLORITI 278.06 4922.0 GALS SODIUM HYPOCHLORITI 3,356.80 4922.0 GALS SODIUM HYPOCHLORITI 276.94 4894.0 GALS SODIUM HYPOCHLORITI 3,337.71 4894.0 GALS SODIUM HYPOCHLORITI 275.36 4860.0 GALS SODIUM HYPOCHLORITI 3,314.52 4860.0 GALS SODIUM HYPOCHLORITI 273.45 18,133.26 12/19 VEHICLES SUPPLEIS 252.56 12/19 VEHICLES SUPPLEIS 177.82 12/19 VEHICLES SUPPLEIS 7.56 12/19 VEHICLES SUPPLEIS 107.71 12/19 VEHICLES SUPPLEIS 50.57 12/19 VEHICLES SUPPLEIS 50.21 12/19 VEHICLES SUPPLEIS 36.06 12/19 VEHICLES SUPPLEIS 25.21 12/19 VEHICLES SUPPLEIS 4.20 12/19 VEHICLES SUPPLEIS 75.15 12/19 VEHICLES SUPPLEIS 618.67 1,405.72 Page 45 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 24208 PAC MACHINE CO INC 6600.66700.56320 11/07-12/04/19 RNTL-DIESELGENSET 1,786.13 01/24/2020 24208 PAC MACHINE CO INC 6600.66700.56320 11/13-12/10/19 RNTL-DOOSAN G70 GE 1,786.13 01/24/2020 24208 PAC MACHINE CO INC 6600.66700.56320 12/11-01/07/2020 RNTL-DOOSAN G701 1,786.13 168873 5,358.39 01/24/2020 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT BOLT SETS, FLANGE 2,089.23 01/24/2020 12453 PACE SUPPLY CORP 6700.67700.53020 METER BOXES, LIDS; BOLT/NUT SETS 1,433.23 01/24/2020 12453 PACE SUPPLY CORP 6700.67700.53020 10 ANGLE BALL VALVES 948.49 01/24/2020 12453 PACE SUPPLY CORP 6700.67700.53020 ULTRA FLEX COUPLINGS 887.65 01/24/2020 12453 PACE SUPPLY CORP 6700.67700.53020 4 BRASS SADDLES 518.17 01/24/2020 12453 PACE SUPPLY CORP 6700.67700.53020 10 COUPLINGS 227.33 01/24/2020 12453 PACE SUPPLY CORP 6600.66700.53020 60 SURE-LOK PIPE 189.44 01/24/2020 12453 PACE SUPPLY CORP 6700.67700.53020 6 BRASS COMP COUPLINGS 162.38 01/24/2020 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS TEE 102.84 01/24/2020 12453 PACE SUPPLY CORP 6600.66700.53020 SNAP COUPLING 5.95 168874 6,564.71 01/24/2020 17634 PACIFIC ECORISK, INC 6600.66400.54340 12/02-05/19 NPDES TOX TESTING 855.00 168875 855.00 01/24/2020 11703 PEAVEY CORP 1100.15700.53020 EVIDENCE COLLECTION SUPPLIES 115.21 168876 115.21 01/24/2020 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 12/19 HOUSING/MEALS ON WHEELS 5,548.00 CENTER 01/24/2020 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 12/19 HOUSING/MEALS ON WHEELS 2,096.00 CENTER 01/24/2020 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 12/19 HOUSING/MEALS ON WHEELS 4,117.00 CENTER 168877 11,761.00 01/24/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 CLARIFLOC 13,149.50 01/24/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 CLARIFLOC 460.20 01/24/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 CLARIFLOC 1,122.80 168878 14,732.50 2/3/2020 2:17:35PM Page 46 of 84 Check Date Vendor # Vendor Name 01/24/2020 19186 168879 01/24/2020 21622 01/24/2020 21622 168880 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01/24/2020 22030 01 /24/2020 22030 01/24/2020 22030 01/24/2020 22030 168881 01/24/2020 24032 01/24/2020 24032 168882 01/24/2020 12218 168883 REBUILDING TOGETHER PETALUMA I RICH'S AUTO PAINT & BODY REPAI RICH'S AUTO PAINT & BODY REPAI RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAFEVISION, LLC SAFEVISION, LLC SAN DIEGO POLICE EQUIPMENT CITY OF PETALUMA, CA CLAIMS AND BILLS 1 /1 /2020 - 1/31/2020 Account # Project # Description 3160.31600.54151 el6082012-30700-019186-54151 REIMB PGE-PAYRAN UST PWR USAG 1100.15600.54230 1100.15600.54230 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 1100.11330.56320 1100.13100.56320 6600.66700.53020 6600.66700.53020 1100.15600.53020 PREP/PAINT-MRAP VEHICLE REPAIR UNIT #98 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASES -VARIOUS sar054150-93000-100100-56320 01/2020 COPIER LEASES -VARIOUS 01/2020 COPIER LEASE -CM 02/05-03/04/2020 COPIER LEASE -FIRE SAFETY GLASSES -C JONES SAFETY GLASSES -C JONES 10 CS 9MM AMMO 2/3/2020 2:17:35PM Page 47 of 84 Amount 2,091.90 2,091.90 4,063.94 2,388.02 6,451.96 899.22 324.90 353.93 315.35 330.72 1,498.38 926.98 1,018.30 109.20 109.20 856.49 349.13 345.84 231.71 7,669.35 456.00 10.00 466.00 3,211.11 3,211.11 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # 01/24/2020 00927 SANTA ROSA FIRE EQUIP SVC 6500.65100.54310 INC 01/24/2020 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.54310 INC 168884 01/24/2020 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 168885 01/24/2020 26554 SHUMS CODAASSOCIATES 6300.63200.54160 168886 01/24/2020 26643 JAMIE SMITH 1100.14600.54160 168887 01/24/2020 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 MEDIA INVESTMENTS - 01/24/2020 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 MEDIA INVESTMENTS - 01/24/2020 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 MEDIA INVESTMENTS - 01/24/2020 00064 ADVERTISING/ARGUSSONOMA 1100.11340.54110 MEDIA INVESTMENTS - 01/24/2020 00064 ADVERTISING/ARGUS SONOMA 1100.11340.57360 MEDIA INVESTMENTS - 01/24/2020 00064 ADVERTISING/ARGUSSONOMA 1100.11340.54110 MEDIA INVESTMENTS - 168888 01/24/2020 26017 STATION 1 FIRE PROTECTION 1100.16300.54250 168889 01/24/2020 26598 SYMANTEC CORPORATION 9020.21560 II 168890 01/24/2020 26186 TANGENT COMPUTER 7300.73100.54250 168891 Description 01/07/2020 ANNUAL FIRE INSP-TRANc 01/07/2020 F.E. SVC -FIRE HQ 01/2020 COPIER LEASE -GEN SVCS 12/19 PLAN REVIEW SVCS pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/19/2( 09/19 WATER CONSERVATION ADVT 12/19 ADVT-WATER CONSERVATION 11/19 ADVT-WATER CONSERVATION 04/19 ADVT-ECON DEV 10/19 PRINT AD SVCS 01/19 ADVT-ECONOMIC DEVELOPMEI ANNUAL F.S. SYSTEM TEST -PCC 12/19 LIFELOCK 2020 TANGENT CLOUD SOLUTIONS -G 2/3/2020 2:17:35PM Page 48 of 84 Amount 200.00 72.00 272.00 526.10 526.10 !I 3,992.31 3,992.31 125.00 125.00 2,146.86 1,746.96 1,018.96 633.06 623.70 249.48 6,419.02 334.50 334.50 169.84 169.84 10,491.10 10,491.10 Check Date Vendor # Vendor Name 01/24/2020 25998 01/24/2020 25998 168892 920.00 01/24/2020 17257 168893 34.00 01/24/2020 25505 01/24/2020 25505 168894 217.91 01/24/2020 22541 01/24/2020 22541 01/24/2020 22541 01/24/2020 22541 168895 487.23 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 01/24/2020 24238 168896 139.99 01/24/2020 26184 168897 THE CONSTRUCTION ZONE, LLC. THE CONSTRUCTION ZONE, LLC. THUNDERBIRD COMMUNICATIONS UCPNB UCPNB UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 2411.24111.53020 6700.67700.53020 6700.67700.54250 6500.65200.54250 6700.67200.54130 1100.16540.54310 1100.16540.54310 1100.16540.54310 6500.65200.54310 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 WATERLOGIC AMERICAS LLC 6500.65100.54250 Description Amount 5 "NO LEFT TURN/U-TURN" SIGNS 285.63 MARKING PAINT 96.13 381.76 11/26/19 SCADA ENGR'G SVCS 920.00 2/3/2020 2:17:35PM Page 49 of 84 920.00 12/19 BUS SHELTER MAINT 4,160.00 12/19 TOILET RECYCLING 34.00 4,194.00 12/31-01/27/2020 RNTL/SVC-MARIA DF 328.86 01/03-30/2020 RNTL/SVC-STEAMER L/ 217.91 12/29-01/25/2020 RNTL/SVC-2602 LAK 153.45 01/07-02/03/2020 RNTL/SVC-MURPHY 117.72 817.94 PROBE 880.88 HYDROGEN SULFIDE 487.23 LAB SUPPLEIS 450.11 LAB SUPPLIES 306.87 LAB SUPPLEIS 203.48 LAB SUPPLEIS 153.72 LAB SUPPLIES 133.80 ACETATE BUFFER 75.57 SULFURIC ACID 32.11 FUNNELS 28.30 GLASS RIBBED FUNNELS 24.46 2,776.53 01/05-04/04/2020 SVC -TRANSIT 139.99 139.99 2/3/2020 2:17:35PM Page 49 of 84 Check Date Vendor # Vendor Name 01/24/2020 22849 WEINSTEIN SECURITY INC 01/24/2020 22849 WEINSTEIN SECURITY INC 168898 01/24/2020 23258 WEST MARINE PRO 168899 01/24/2020 21159 WEST YOST & ASSOCIATES 168900 01/24/2020 26545 ERIC WESTMORELAND 168901 01/24/2020 26694 WOOD ENVIRON & INFRASTRUCTURE 168902 01/24/2020 20018 WRA, INC 01/24/2020 20018 WRA, INC 01/24/2020 20018 WRA, INC 168903 01/24/2020 17204 ABAG-ASSOC OF BAY AREA GOV'T 168904 01/24/2020 21603 AIRGAS USA, LLC 168905 01/24/2020 00300 AIRPORT REFUNDS 168906 01/24/2020 00300 AIRPORT REFUNDS 168907 01/24/2020 00300 AIRPORT REFUNDS 168908 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # 6600.66700.54310 6400.64100.54310 1100.16600.53030 6700.67100.54140 Description 12/19 PATROL-ECWRF 12/19 PATROL -MARINA MATRIX AIS VHF BLACK 11 /09-12/06/19 AW IA GAP ANALYSIS 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/19/2, 3160.31600.54140 e16501828-30300-026694-54140 SVC THRU 12/27/19 -LOCAL HAZ MIT P 3140.31400.54140 c14501201-30300-020018-54140 11/19 431 PAULA LN BIO ASSESS 6800.68100.54140 10/19 SHOLLENBERGER MARSH MOr\ 6800.68100.54140 11/19 SHOLLENBERGER MARSH MON 1100.16300.56210 6600.66700.56320 6100.21140 6100.21215 6100.21215 01/24/2020 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/24/2020 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 168909 01/2020 ABAG LEVELIZED NAT GAS 01/2020 RNTL-BUEHLER TANK REFUND CM #: 000782-DEATON REFUND -AIRPORT WAIT LIST DEPOS REFUND AIRPORT WAIT LIST DEPOSI 12/10/19 MONTHLY SAMPLING 12/10/19 MONTHLY HPC SAMPLES 2/3/2020 2:17:35PM Page 50 of 84 Amount 325.00 165.00 490.00 370.58 370.58 3,041.00 3,041.00 175.00 175.00 789.00 789.00 5,022.73 4,458.15 732.00 10, 212.88 3,211.73 3,211.73 108.25 108.25 460.00 460.00 400.00 400.00 400.00 400.00 !I 927.00 190.00 1,117.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # 01/24/2020 22769 AMERICAN MESSAGING 7300.73100.56140 168910 01/24/2020 00045 AMERICAN TOW SERVICE 6500.65100.54230 01/24/2020 00045 AMERICAN TOW SERVICE 1100.15600.54230 168911 01/24/2020 21214 ANDREAANDERSON 1100.14500.54160 168912 01/24/2020 26489 BARBARAARHON 1100.14800.54130 168913 01/24/2020 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 01/24/2020 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 01/24/2020 19983 ARMOR LOCKSMITH SERVICES 6100.61100.54310 168914 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 01/24/2020 23984 AT&T CALNET 7300.73100.56140 168915 01/24/2020 23345 B & H PHOTO VIDEO 1100.15100.53020 168916 Description 01/2020 PAGER -IT 12/23/19 TOW UNIT #421 01/12/2020 CHANGE FLAT UNIT#85 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 01/12/2020 PSC LINE DANCING THRU 01/19/20 DUPLICATE KEYS DUPLICATE KEYS; LOCK LUBRICANT FIN CHARGE -INV #53481 11/13-12/12/19 CALNET 3 #939105006£ 12/13-01/12/2020 CALNET#939105006 11/13-12/12/19 CALNET 3 #939101934 12/13-01/12/2020 CALNET#939101934 11/13-12/12/19 CALNET 3 #939105907-1 12/13-01/12/2020 CALNET 3 #9391059( 11/13-12/12/19 CALNET 3 #939101934< 12/13-01/12/2020 CALNET#939101934 11/13-12/12/19 CALNET 3 #939101934,4 12/13-01/12/2020 CALNET#939101934 11/13-12/12/19 CALNET 3 #9391051181 12/13-01/12/2020 CALENT 3 #93910511 11/13-12/12/19 CALNET 3 #939105118C 12/13-01/12/2020 CALNET#939105118 ASSISTIVE LISTENING DEVICES -PD 2/3/2020 2:17:35PM Page 51 of 84 Amount 48.60 f 48.60 80.00 50.00 130.00 486.85 486.85 128.00 128.00 58.37 16.65 6.22 81.24 6,216.43 6,216.43 2,455.52 2,441.70 1,628.42 1,628.42 1,407.50 1,405.31 1,351.50 1,348.83 409.45 409.45 343.93 343.93 27,606.82 1,055.60 1,055.60 jl CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description 01/24/2020 05742 BAAQMD 6100.61100.57310 03/2020-03/2021 PERMIT#111687-AIRi 168917 01/24/2020 16742 BAY ALARM COMPANY 5415.54150.54270 sar054150-93000-100100-54270 01-03/2020 FIRE MONITOR -27 HOWAF 168918 01/24/2020 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 12/10/19 TOW '88 TOYOTA CAMRY-AV) 01/24/2020 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 12/17/19 TOW'95 LEXUS-AVA 01/24/2020 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 12/17/19 TOW'93 FORD VAN-AVA 01/24/2020 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 12/31/19 TPW'18 ALFA ROMEO 01/24/2020 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 12/16/19 CHANGE TWO FLAT TIRES U 168919 01/24/2020 24465 BEFORETHEMOVIE, INC 1100.15100.56510 02/07-08/07/2020 ONSCREEN ADVT-PI 01/24/2020 24465 BEFORETHEMOVIE, INC 1100.15100.56510 02/14-08/14/2020 ONSCREEN ADVT-PI 168920 01/24/2020 26149 STEVEN BOGA 1100.14800.54130 PSC LIVING HISTORY THRU 01/19/202 !I 168921 01/24/2020 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLOVES 01/24/2020 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLEIS 168922 01/24/2020 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 12/19 ADA ASSESSMENT SVCS 168923 01/24/2020 22835 CALIF DEPT OF CHILD 9020.21560 01/17/2020 PR DEDUCTIONS SUPPORT SV 168924 01/24/2020 25474 CALIFORNIA TRANSIT 6500.65100.56580 2020 CTA MEMBERSHIP DUES ASSOCIATION 168925 01/24/2020 26612 CAR WASH TECHNOLOGY 6500.65100.54250 12/16/19 PM SVC-TRANSIT/PARATRAN !I 168926 01/24/2020 26844 CAREERS IN GOVERNMENT 1100.15100.56510 JOB ADVT-LATERAL POLICE OFFICER 01/24/2020 26844 CAREERS IN GOVERNMENT 1100.11600.56510 JOB ADVT-LATERAL POLICE OFFICER 168927 2/3/2020 2:17:35PM Page 52 of 84 Amount 379.00 379.00 !) 219.00 219.00 260.00 260.00 260.00 205.60 140.80 1,126.40 1,590.00 1,140.00 2,730.00 128.00 128.00 JI 324.19 147.84 472.03 4,279.22 4,279.22 307.38 307.38 2,000.00 2,000.00 350.00 350.00 375.00 375.00 750.00 Check Date - Vendor # Vendor Name 101/24/2020 25879 CBOAC 168928 TESTING INC 01/24/2020 26870 CHEANEY SEILER 168929 TESTING INC 01/24/2020 02122 CO OF SONOMA 168930 TESTING INC 1 01/24/2020 05078 CO OF SONOMA 168931 TESTING INC 01/24/2020 24645 COASTSIDE CONCRETE & 01/24/2020 17952 CONSTR 01/24/2020 24645 COASTSIDE CONCRETE & CONSTR 01/24/2020 24645 COASTSIDE CONCRETE & CONSTR 168932 1 01/24/2020 26195 CODE SOURCE 168933 01/24/2020 21537 COMCAST 168934 01/24/2020 26556 COMPREHENSIVE DRUG CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # Description 6300.63200.56580 2020 ANNUAL DUES 1100.14500.54160 pr1401002-77130-777130-54160 BEGINNING UKULELE THRU 01/12/20: 1100.15500.54110 1100.15800.54130 01 /04/2020 SA EXAM SVCS 12/19 HEARING OFFICER SVCS -5 6690.66999.54151 e66502023-30600-024645-54151 PP #1 -HOPPER CORP YARD DEMO PF 8130.25510 a00008130-12009-180829 PP #1 -HOPPER CORP YARD DEMO PF 6190.61999.54151 c61201806-30600-024645-54151 INSTALLAIRPORT DRAINAGE 6300.63200.54160 7300.73100.54310 7300.73100.56510 1100.15100.56510 1100.16100.54110 2411.24110.56510 6700.67100.56510 1100.15100.56550 12/19 PLAN REVIEWS 01/11-02/10/2020 INTERNET #0533099 12/19 PRE -EMPLOY TESTING 12/19 PRE -EMPLOY TESTING 12/19 PRE -EMPLOY TESTING 12/19 PRE -EMPLOY TESTING 12/19 PRE -EMPLOY TESTING 01/06-10/2020 ICS 300 & 400 2/3/2020 2:17:35PM Page 53 of 84 Amount 75.00 75.00 1 516.75 516.75 J 1,800.00 f 1,800.00 J 200.00 i 200.00 JI 110,300.00 -11,030.00 25,000.00 124,270.00 5,651.59 5,651.59 f) 86.14 86.14 81.00 81.00 81.00 81.00 162.00 486.00 50.00 50.00 TESTING INC 01/24/2020 26556 COMPREHENSIVE DRUG TESTING INC 01/24/2020 26556 COMPREHENSIVE DRUG TESTING INC 01/24/2020 26556 COMPREHENSIVE DRUG TESTING INC 01/24/2020 26556 COMPREHENSIVE DRUG TESTING INC 168935 01/24/2020 17952 EDWARD G CROSBY 168936 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # Description 6300.63200.56580 2020 ANNUAL DUES 1100.14500.54160 pr1401002-77130-777130-54160 BEGINNING UKULELE THRU 01/12/20: 1100.15500.54110 1100.15800.54130 01 /04/2020 SA EXAM SVCS 12/19 HEARING OFFICER SVCS -5 6690.66999.54151 e66502023-30600-024645-54151 PP #1 -HOPPER CORP YARD DEMO PF 8130.25510 a00008130-12009-180829 PP #1 -HOPPER CORP YARD DEMO PF 6190.61999.54151 c61201806-30600-024645-54151 INSTALLAIRPORT DRAINAGE 6300.63200.54160 7300.73100.54310 7300.73100.56510 1100.15100.56510 1100.16100.54110 2411.24110.56510 6700.67100.56510 1100.15100.56550 12/19 PLAN REVIEWS 01/11-02/10/2020 INTERNET #0533099 12/19 PRE -EMPLOY TESTING 12/19 PRE -EMPLOY TESTING 12/19 PRE -EMPLOY TESTING 12/19 PRE -EMPLOY TESTING 12/19 PRE -EMPLOY TESTING 01/06-10/2020 ICS 300 & 400 2/3/2020 2:17:35PM Page 53 of 84 Amount 75.00 75.00 1 516.75 516.75 J 1,800.00 f 1,800.00 J 200.00 i 200.00 JI 110,300.00 -11,030.00 25,000.00 124,270.00 5,651.59 5,651.59 f) 86.14 86.14 81.00 81.00 81.00 81.00 162.00 486.00 50.00 50.00 Check Date Vendor # Vendor Name 01/24/2020 26864 DASH DATA INC. 168937 01/24/2020 00285 DE CARLI'S II 168938 01/24/2020 21194 DELEON JUDO CLUB, INC 168939 01/24/2020 02140 DEPARTMENT OF JUSTICE 01/24/2020 02140 DEPARTMENT OF JUSTICE 168940 01/24/2020 26862 DEVIN SOLAR 168941 01/24/2020 00268 DFM ASSOCIATES 168942 101/24/2020 25547 DIENAMICS II 168944 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # 1100.11320.54110 2411.24110.53020 Description SCANNING SVCS -CITY CLERK 12/31/19 8 LPG 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 01/12/2020 1100.15100.56510 12/19 APPLICANT PRINTS -12 1100.13100.56510 12/19 APPLICANT PRINTS -3 1100.13600.56550 REIMB-SURV CPR & FIRST AID 1100.11320.53010 2020 ELECTION CODE HANDBOOK 1100.11340.54360 2020 NEW WAGES CARDS 01/24/2020 14583 DIGITECH REPROGRAPHICS 3110.31100.54110 c11202014-30300-014583-54110 SCAN NING-CAVANAGH CNTR 168945 01/24/2020 22065 DIRECTV, INC 6500.65100.54310 01/07-02/06/2020 DIRECTV SVC-TRAN II 168946 01/24/2020 25426 DIV OF THE STATE ARCHITECT 1100.21226 10-12/19 CASP TRANSMITTAL 168947 01/24/2020 05550 DOLCINI PLUMBING INC 6600.66200.54210 168948 01/24/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 01/24/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 01/24/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 01/24/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 01/24/2020 04756 DUN -RITE MAINTENANCE INC 1100.15600.54230 168949 INSP SEWAGE LEAK @ WTR MTR-42E 12/19 SVC-PUTNAM/CONCO URSE/D" 12/19 INT/EXT JANITORIAL-KELLER G 12/30/19 STEAM CLEAN KELLER GAR, 01/06/2020 STEAM CLN KELLER GAR/ 12/17/19 EMERGENCY CLEAN UP UNI' 2/3/2020 2:17:35PM Page 54 of 84 Amount 278.00 278.00 37.06 37.06 393.25 393.25 486.00 147.00 633.00 251.00 251.00 !) 57.77 57.77 2,620.73 2,620.73 105.12 105.12 151.23 151.23 99.50 99.50 240.00 240.00 2,850.00 1,515.00 700.00 700.00 266.50 6,031.50 Check Date Vendor # Vendor Name 01/24/2020 26526 FEDERAL EASTERN INTERNATIONAL 168950 01/24/2020 26857 MARA LYNN FINERTY II 168951 01/24/2020 23689 FISHER SCIENTIFIC 01/24/2020 23689 FISHER SCIENTIFIC 168952 01/24/2020 26269 DEVON GAMBONINI 168953 01/24/2020 22804 GILLIG LLC 01/24/2020 22804 GILLIG LLC 01/24/2020 22804 GILLIG LLC 168954 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # 1100.15600.53020 7400.74100.54110 6600.66400.53020 6600.66400.53020 1100.13400.56530 6500.65200.53060 6500.65200.53060 6500.65200.53060 01/24/2020 26865 GIOCO TERMITE CONTROL 1100.16300.54110 168955 01/24/2020 26875 STEPHEN GRAY 1100.15600.53020 168956 01/24/2020 11012 GSM LANDSCAPE ARCHITECTS 3140.31400.54140 INC 168957 Description 3 VESTS -COX, WIRTZ, GARIHAN CITY OF PETALUMA EMPLOYEE COA( LAB SUPPLIES DIPPERS; ELECTRODES 01/07-09/2020 2019 CODE UPDATES C BATTERY POWER CUT-OFF SWITCH BELT TENSIONERS 6 FUEL FILTERS 1/6/2020 TERMITE INSP-27 HOWARD REIMB-REPL DAMAGED EARPIECE c14501607-30300-011012-54140 PP #6 -BASEBALL DIAMOND PROJ 2/3/2020 2:17:35PM Page 55 of 84 Amount 2,546.81 2,546.81 10,000.00 10,000.00 J 910.04 678.69 1,588.73 134.27 134.27 JI 314.42 286.86 78.01 679.29 250,00] l 89.95 89.95 31,522.00 31,522.00 Check Date Vendor # Vendor Name 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 01/24/2020 00485 168958 01/24/2020 21798 168959 01/24/2020 22704 01/24/2020 22704 168960 01/24/2020 25657 168961 01/24/2020 21769 168962 01/24/2020 21716 168963 01/24/2020 26869 168964 HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HARRINGTON INDUSTRIAL PLASTICS HEADGEAR PLUS HEADGEAR PLUS HERITAGE SYSTEMS, INC HITMEN TERMITE & PEST CONTROL INTEGRITY SHRED LLC JENNIFER OSTERMANN CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # 1100.16540.54230 1100.15600.53060 2411.24110.53060 2411.24110.54230 6700.67700.53060 1100.16400.53060 6600.66700.53060 6700.67700.54230 1100.16200.53060 1100.11630 6700.67700.53060 2411.24110.53060 6500.65300.53060 6600.66700.53020 6700.67700.53030 6700.67700.53030 6600.66700.54250 1100.16300.54310 1100.15700.54250 1100.14500.54160 Project # Description 12/19 VEHICLE SUPPLIES/REPAIRS 12/19 VEHICLE SUPPLIES/REPAIRS 12/19 VEHICLE SUPPLIES/REPAIRS 12/19 VEHICLE SUPPLIES/REPAIRS 12/19 VEHICLE SUPPLIES/REPAIRS 12/19 VEHICLE SUPPLIES/REPAIRS 12/19 VEHICLE SUPPLIES/REPAIRS 12/19 VEHICLE SUPPLIES/REPAIRS 12/19 VEHICLE SUPPLIES/REPAIRS 11/19 VEHICLE SUPPLEIS 11/19 VEHICLE SUPPLEIS 11/19 VEHICLE SUPPLEIS 11/19 VEHICLE SUPPLEIS VARIOUS PVC FITTINGS WF STAFF CLOTHING WF STAFF HATS 01/2020 BOILER WATER SVC-ECWRF 01/10/2020 RODENT SVC -58 WATER S 01/14/2020 ON-SITE DOC SHREDDINC pr1401002-77130-777130-54160 FELDENKRAIS THRU 01/12/2020 2/3/2020 2:17:35PM Page 56 of 84 Amount 1,512.35 541.56 383.05 119.95 463.36 180.99 43.17 66.83 -194.02 265.65 639.33 220.08 306.84 4,549.14 1,458.99 1,458.99 875.71 108.25 983.96 290.00 290.00 175.00 175.00 233.00 233.00 166.40 166:40 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 12/19 2 PAIR MUCK BOOTS 113.66 CO 01/24/2020 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100. 16540.53030 12/19 2 PAIR MUCK BOOTS 113.66 CO 168965 227.32 01/24/2020 26422 BONNIE D JOHNSON 1100.15100.56550 REIMB-INTRO TO INFO LIT 46.00 168966 46.00 01/24/2020 26516 KEENAN ASSOCIATES 7600.76100.56420 4TH QRTR WC ADMIN FEE 35,213.00 168967 II 35,213.00 01/24/2020 19822 RONALD M KLEIN 1100.15100.56550 01/06-08/2020 ICS 300 TRNG 30.00 168968 30.00 01/24/2020 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 5000 ROUNDS 9MM AMMO 2,652.13 168969 2,652.13 01/24/2020 02326 LANGUAGE LINE SERVICES 1100.15200.54310 12/19 LANGUAGE SVCS 195.39 II 168970 195.39 01/24/2020 24958 LATHROP RUBBER STAMP, CO. 6100.61100.53010 CUSTOM STAMP -AIRPORT 42.42 168971 42.42 01/24/2020 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,614.55 01/24/2020 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,348.55 01/24/2020 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 577.11 01/24/2020 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 20.96 168972 3,561.17 01/24/2020 25839 LOZANO SMITH, LLP 7400.74100.54120 12/19 DFEH COMPLAINT 5,844.84 i 168973 5,844.84 JI 01/24/2020 25779 LUCITY, INC. 6600.66100.54140 PP #21 -SYSTEM CONFIG SVCS 1,025.00 01/24/2020 25779 LUCITY, INC. 6700.67100.54140 PP #21 -SYSTEM CONFIG SVCS 1,025.00 168974 2,050.00 2/3/2020 2:17:35PM Page 57 of 84 Check Date Vendor # Vendor Name 01/24/2020 00650 M MASELLI & SONS INC 01/24/2020 00650 M MASELLI & SONS INC 01/24/2020 00650 M MASELLI & SONS INC 01/24/2020 00650 M MASELLI & SONS INC 01/24/2020 00650 M MASELLI & SONS INC 01/24/2020 00650 M MASELLI & SONS INC 01/24/2020 00650 M MASELLI & SONS INC 168975 01/24/2020 26872 MAPILLARY INC. 168976 01/24/2020 21321 MARY DOOLEY, AIA 168977 01/24/2020 26143 RICHARD MERRISS II 168978 01/24/2020 07648 DANNY E MILLER 168979 01/24/2020 12411 168980 01/24/2020 26084 NORCAL KENWORTH 168981 01/24/2020 24894 NORTH BAY PETROLEU !I 168982 01/24/2020 13347 NORTH BAY WATERSH CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 1100.16540.53020 2411.24110.53030 1100.16300.53020 6300.63200.53020 1100.15600.53020 6500.65100.53020 2411.24111.53020 1100.16100.54140 Description 12/19 SUPPLEIS #66604, 66704, 6676E 11/19 SUP[PLIES #66304 12/19 SUPPLIES #66608, 66925 12/19 SUPPLEIS #66844 12/19 SUPPLIES #66751 12/19 SUPPLIES #66606 11/19 SUPPLIES #66322 2020 DATA SUBSCR-TRAFFIC SIGNS ( 3110.31100.54140 c11202017-30300-021321-54140 11-12/19 SVCS -CITY HALL WEST WIN( 1100.14800.54130 1100.15100.56550 MISAC-MUNI INFO SYS ASSOC 7300.73100.56580 CA 01/24/2020 13347 168983 6700.67700.53060 M 6500.65200.53060 ED 6600.66100.56530 ASSOC NORTH BAY WATERSHED ASSOC 6700.67100.56530 PSC QI GONG THRU 01/19/2020 01/09/2020 CAHN REGIONAL MTG 2020 MISAC DUES-BOGDANOVICH 4 LED 19 SERIES M/C LAMPS BULK OIL 2020 NBWA CONF SPONSORSHIP 2020 NBWA CONF SPONSORSHIP 2/3/2020 2:17:35PM Page 58 of 84 Amount 1,427.99 458.87 164.58 121.87 105.40 104.44 60.37 2,443.52 4,000.00 4,000.00 3,000.00 3,000.00 8.00 8.00 64.15 64.15 97.50 97.50 55.08 55.08 254.16 254.16 750.00 750.00 1,500.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 11605 OFFICE DEPOT 6600.66700.53010 2 DELL MONITORS 389.68 01/24/2020 11605 OFFICE DEPOT 1100.15600.53010 2 TASK CHAIRS 259.78 01/24/2020 11605 OFFICE DEPOT 1100.13400.53010 BATTS; STENO PDS; PERF PADS; USE 181.48 01/24/2020 11605 OFFICE DEPOT 1100.16540.53010 ERGO KEYBOARD 170.48 01/24/2020 11605 OFFICE DEPOT 6600.66700.53010 PPR; WALL CALS; DESKPAD; SPONGE 144.09 01/24/2020 11605 OFFICE DEPOT 6700.67100.53010 HP INK; WALL CALENDAR 139.87 01/24/2020 11605 OFFICE DEPOT 1100.11600.53010 PENS; FLDRS; MRKRS; BATTS; POST- 134.24 01/24/2020 11605 OFFICE DEPOT 6600.66700.53010 LAMINATING POUCHES 128.85 01/24/2020 11605 OFFICE DEPOT 6700.67100.53010 HP INK 106.64 01/24/2020 11605 OFFICE DEPOT 6700.67100.53010 PAPER; MAG TAPE REFILL 102.25 01/24/2020 11605 OFFICE DEPOT 1100.15100.53010 PRIVACY FILTER 93.08 01/24/2020 11605 OFFICE DEPOT 1100.15700.53010 MRKRS; CAL BASE; AIR DUSTERS; W 88.71 01/24/2020 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS; POST -ITS; MRKRS; BNDF 83.73 01/24/2020 11605 OFFICE DEPOT 1100.15700.53010 DVD -R'S; BADGE COVERS 81.13 01/24/2020 11605 OFFICE DEPOT 1100.15700.53010 TONER 75.76 01/24/2020 11605 OFFICE DEPOT 1100.15600.53010 3 DZ PERF PADS 71.41 01/24/2020 11605 OFFICE DEPOT 6600.66700.53010 LABELS; FOLDERS 69.65 01/24/2020 11605 OFFICE DEPOT 2411.24110.53020 PAPER; NOTEBOOKS; NOTE PADS 30.07 01/24/2020 11605 OFFICE DEPOT 6700.67100.53010 PAPER; NOTEBOOKS; NOTE PADS 30.06 01/24/2020 11605 OFFICE DEPOT 1100.13100.53010 PAPER; POST -ITS; FOLDERS; DATER 58.10 01/24/2020 11605 OFFICE DEPOT 6700.67300.53010 COIN CELL BATTS; PAPER 12.17 01/24/2020 11605 OFFICE DEPOT 7200.11610 COIN CELL BATTS; PAPER 44.37 01/24/2020 11605 OFFICE DEPOT 1100.13100.53010 TAPE; TAPE REFILL; CLIC ERASERS 54.62 01/24/2020 11605 OFFICE DEPOT 1100.15200.53010 BANKERS LAMP 54.11 01/24/2020 11605 OFFICE DEPOT 6700.67300.53010 PENS; POST -ITS; EXT CORD; SURGE 5.28 01/24/2020 11605 OFFICE DEPOT 1100.11400.53010 PENS; POST -ITS; EXT CORD; SURGE 46.56 01/24/2020 11605 OFFICE DEPOT 6700.67100.53010 2 WALL CALENDARS 50.21 01/24/2020 11605 OFFICE DEPOT 1100.15200.53010 CORR TAPE; PLASTIC FORKS; KLEEN 46.88 01/24/2020 11605 OFFICE DEPOT 6600.66700.53010 ERGO KEYBOARD 46.09 2/3/2020 2:17:35PM Page 59 of 84 Check Date Vendor # Vendor Name 01/24/2020 11605 OFFICE DEPOT 01/24/2020 11605 OFFICE DEPOT 01/24/2020 11605 OFFICE DEPOT 01/24/2020 11605 OFFICE DEPOT 01/24/2020 11605 OFFICE DEPOT 168984 26027 SAMANTHA PASCOE 1100.11320.56550 01/24/2020 17392 ZOURA O'NEILL 168985 01/24/2020 26180 ORBACH HUFF SUAREZ & HENDERSON_ 01/24/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 01/24%2020 26180 ORBACH HUFF SUAREZ & HENDERSON 01/24/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 01/24/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 01/24/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 01/24/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 168986 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 6600.66700.53010 1100.15200.53010 1100.15200.53010 6700.67100.53010 1100.15700.53010 Description OFFICE SUPPLY STORAGE BASKET DESKPAD ERASABLE CALENDAR WALL CALENDAR 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLETTHRU 01/12/2020 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 01/24/2020 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 01/24/2020 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 168987 01/24/2020 16489 PARK PLACE HEARING CENTER 1100. 15600.53020 01/24/2020 16489 PARK PLACE HEARING CENTER 1100. 15600.53020 168988 01/24/2020 26027 SAMANTHA PASCOE 1100.11320.56550 168989 12/19 FORD VS CITY OF PETALUMA 12/19 PETERS VS CITY OF PETALUMA 12/19 ALVES VS CITY OF PETALUMA 12/19 DE ALIRE VS CITY OF PETALUM 12/19 DIRRANE VS CITY OF PETALUM 12/19 MORITZ-SEET VS CITY OF PETP 12/19 PATTERSON VS CITY OF PETAL 12/19 REDO RETIREMENT PLATE 12/19 REDO RETIREMENT PLATE FULL FBI SETUPS -3 EAR MOLD (ONLY)C RICCI 12/11-14/19 NEW LAW CONFERENCE 2/3/2020 2:17:35PM Page 60 of 84 Amount 39.83 31.38 31.38 24.58 16.23 2,942.75 405.60 405.60 5,063.20 4,560.00 1,657.35 1,457.20 927.48 111.95 80.00 13, 857.18 16.24 1.46 17.70 630.00 89.00 719.00 208.35 208.35 Check Date Vendor # Vendor Name 01/24/2020 19030 168990 01/24/2020 26755 01/24/2020 26755 168991 01/24/2020 00778 01/24/2020 00778 01/24/2020 00778 01/24/2020 00778 01/24/2020 00778 01/24/2020 00778 168992 01/24/2020 00790 01/24/2020 00790 01/24/2020 00790 01/24/2020 00790 01/24/2020 00790 01/24/2020 00790 01/24/2020 00790 01/24/2020 00790 01/24/2020 00790 01/24/2020 00790 168993 01/24/2020 22953 168994 01/24/2020 01400 168995 PCD PENCCO, INC. PENCCO, INC. PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PHOENIX GROUP. INFORMATION SYST PLANNING FEE REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 - 1/31/2020 Account # 7300.73100.54110 6600.66700.53020 6600.66700.53020 6500.65200.53060 6600.66700.53060 2411.24110.53060 1100.15600.53060 6100.61200.53060 1100.13510.53060 1100.13510.53080 1100.13510.54230 1100.13510.53060 6500.65200.53080 6500.65300.53080 6600.66700.53060 6600.66700.54230 1100.13500.54310 6500.65300.54310 6500.65200.54310 1100.15800.54130 8116.25510 Project # Description Amount INSTALL CUSTOMER SUPPLIED MIC -C 587.50 587.50 9.34 DT FERRIS CHLORIDE 7,845.60 9.34 DT FERRIS CHLORIDE 647.26 8,492.86 12/19 SUPPLIES 519.60 12/19 VEHICLE PARTS 232.97 12/19 VEHICLE PARTS 25.93 12/19 VEHICLE PARTS 102.87 12/19 VEHICLE PARTS 60.03 12/19 SUPPLEIS 56.93 998.33 12/19 FUEL/MAINT-CITY FLEET 4,982.13 12/19 FUEUMAINT-CITY FLEET 1,365.00 12/19 FUEL/MAINT-CITY FLEET 795.71 12/19 FUEL/MAINT-CITY FLEET 12,891.60 12/19 FUEL/MAINT-CITY FLEET 4,278.01 12/19 FUEL/MAINT-CITY FLEET 84.32 12/19 FUEL/MAINT-CITY FLEET 288.75 10-12/19 FALSE ALARM CHARGES 225.00 10-12/19 FALSE ALARM CHARGES 75.00 10-12/19 FALSE ALARM CHARGES 675.00 25,660.52 12/19 PARKING CITE PROCESSING 1,680.13 1,680.13 a00008116-12009-180405-18044 DEP REF -SITE PATHWAY/LABCON 168,655.00 168,655.00 l 2/3/2020 2:17:35PM Page 61 of 84 CITY OF PETALUMA, CA Description Amount REFUND PERMIT FEES CLAIMS AND BILLS REFUND PERMIT FEES 1.60 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # 01/24/2020 01400 PLANNING FEE REFUNDS 6300.63200.42515 01/24/2020 01400 PLANNING FEE REFUNDS 6300.21144 168996 972.63 972.63 01/24/2020 26874 POLICE EXEC.. RESEARCH 1100.15100.56580 REIMB- OFFICE SUPPLEIS 303.09 FORUM 303.09 168997 300.00 300.00 01/24/2020 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 1 168998 75.00 75.00 01/24/2020 22376 PROFORCE LAW 1100.15600.53020 2020 EXPLORER POST 1858 REGISTF 467.00 ENFORCEMENT 467.00 168999 01/24/2020 04326 PROMOCO 1100.13500.53020 169000 01/24/2020 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 SPACES 169001 01/24/2020 26858 RAQUEL KILMARTIN 1100.13100.53010 169002 101/24/2020 01500 REBATES 6700.67200.54130 II 169003 01500 REBATES 6700.67200.54130 101/24/2020 169004 01/24/2020 01500 REBATES 6700.67200.54130 169005 01/24/2020 01500 REBATES 6700.67200.54130 169006 01/24/2020 22734 REDWOOD EMPIRE COUNCIL 1100.15100.54110 BSA 169007 Description Amount REFUND PERMIT FEES 106.76 REFUND PERMIT FEES 1.60 108.36 2020 PERF MEMBERSHIP DUES 475.00 475.00 i 01/10/2020 OXYGEN DELIVERY 243.65 243,65 2 RIFLES 1,954.21 1,954.21 150 PET FIRE 150 YR PATCHES 972.63 972.63 02/2020 STORAGE UNIT #A1003 651.00 651.00 REIMB- OFFICE SUPPLEIS 303.09 303.09 HET REBATE #3844-REGAN 300.00 300.00 HET REBATE #3845 -NEWELL 150.00 150.00 HE WASHER REBATE #2801-ANDRES 75.00 75.00 HE WASHER REBATE #2802 -FOSTER 75.00 75.00 2020 EXPLORER POST 1858 REGISTF 467.00 467.00 2/3/2020 2:17:35PM Page 62 of 84 Check Date Vendor # Vendor Name 01/24/2020 23990 01/24/2020 23990 169008 01/24/2020 24498 01/24/2020 24498 01/24/2020 24498 01/24/2020 24498 01/24/2020 24498 01/24/2020 24498 01/24/2020 24498 169009 01/24/2020 26795 169010 01/24/2020 26740 01/24/2020 26740 169011 01/24/2020 18940 169012 01/24/2020 00929 169013 01/24/2020 00929 169014 01/24/2020 26038 169015 01/24/2020 26142 169016 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # REXEL USA INC/PLATT ELEC 1100.16300.53020 REXEL USA INC/PLATT ELEC 6700.67700.53020 RGH CONSULTANTS INC RGH CONSULTANTS INC RGH CONSULTANTS INC RGH CONSULTANTS INC RGH CONSULTANTS INC RGH CONSULTANTS INC RGH CONSULTANTS INC MARY RICHEY RICO LANDSCAPING RICO LANDSCAPING Description ELEC REPAIR SUPPLEIS CONDUIT 3160.31600.54151 c16102037-30700-024498-54151 06/23-07/20/19 MARIA DR REHAB; EC 6690.66999.54150 c66501518-30700-024498-54150 06/23-07/20/19 MARIA DR REHAB; EC 3160.31600.54151 c16101823-30700-024498-54151 06/23-07/20/19 MARIA DR REHAB; EC 6690.66999.54150 c66501518-30700-024498-54150 08/25-09/21/19 13213; B ST SWR 6690.66999.54150 c66401941-30700-024498-54150 08/25-09/21/19 13213; B ST SWR 3160.31600.54140 c16101601-30300-024498-54140 06/23-07/20/19 PET BLVD SO RD DIET 6690.66999.54150 c66401941-30700-024498-54150 09/22-10/19/19 B STREET SWR REPL 1100.14500.54160 pr1401002-77130-777130-54160 QI GONG THRU 01/12/2020 6500.65100.54260 12/19 MAINT-TRANSIT 5415.54150.54260 sar054150-93000-100100-54260 12/19 MAINT-27 HOWARD RIVERTOWN FEED & PET, INC 1100.15600.53020 SANTA ROSA JUNIOR COLLEGE 7100.71100.56550 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 SCOTT'S PPE RECON, INC. 1100.13540.53030 DIANA SCRANTON 1100.14800.54130 12/19 K9 SUPPLEIS-PD 08/01/19 MANAGERIAL LEADERSHIP-[ 01/27-02/07/2020 L.E. SUPERVISORY, 12/19 TURNOUT INSP/REPRS PSC FITNESS THRU 01/19/20 2/3/2020 2:17:35PM Page 63 of 84 Amount 156.74 89.19 245.93 4,912.40 243.75 17, 700.00 337.50 12,859.50 6,584.40 5,019.75 47,657.30 208.00 208.00 600.00 160.00 760.00 291.12 291.12 3,348.00 f 3,348.00 199.00 199.00 fI 284.90 284.90 l 336.80 f 336.80 Check Date Vendor # Vendor Name 01/24/2020 26697 SDI PRESENCE LLC 01/24/2020 26697 SDI PRESENCE LLC 01/24/2020 26697 SDI PRESENCE LLC 01/24/2020 26697 SDI PRESENCE LLC 169017 24008 SMOTHERS PARTS INT'L CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 7300.73100.54140 6300.63200.54110 6300.63200.54110 6300.63200.54110 01/24/2020 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 169018 SONOMA CO SHERIFF'S DEPT 1100.15100.56550 169024 01/24/2020 26819 SIGHTLINES, LLC 169019 INC 01/24/2020 11666 01/24/2020 24008 SMOTHERS PARTS INT'L 01/24/2020 24008 SMOTHERS PARTS INT'L 169020 01/24/2020 01026 SOILAND CO, INC 01/24/2020 01026 SOILAND CO, INC 01/24/2020 01026 SOILAND CO, INC 169021 01/24/2020 08095 SONOMA CO AUDITOR -CONTROLLER 169022 01/24/2020 08095 SONOMA CO AUDITOR -CONTROLLER 169023 1100.16300.54140 1100.11630 1100.16540.53060 6700.67700.53020 2411.24110.53020 6700.67700.53020 1100.13100.54110 1100.15800.54130 01/24/2020 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.56550 169024 01/24/2020 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 INC 01/24/2020 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 INC 169025 01/24/2020 22169 SONOMA CO WASTE MGMT 1100.11520 AGENCY 169026 2/3/2020 2:17:35PM Description 07/19 IT MASTER PLAN 10/19 SVC -LMS REQUIREMENTS 11/19 SVC -LMS REQUIREMENTS 12/19 LMS REQUIREMENTS CLAIM SETTLEMENT PETA-2019-2020• PP #1 -FAC ASSESS & PLANNING 12/19 VEHICLE SUPPLEIS 12/19 VEHICLE SUPPLEIS 10.31 TN ASPHALT; 33.58TN REYC CO 10.31 TN ASPHALT; 33.58TN REYC CO DRAIN ROCK/ASPHALT/RECYC CONC 3RD QRTR ALLOC F19/20 REDCOM 12/19 PARKING CITE REVENUE 01/06-10/2020 ICS 300/400 REMV POPLAR -PRINCE PARK TREE MAINT-LYNCH CREEK 12/19 HHW/AB939 PRGM FEE Amount 1,750.00 1,312.50 875.00 350.00 4,287.50 396.00 396.00 Il 14,824.50 14,824.50 1,838.92 736.27 2,575.19 196.63 268.64 289.24 754.51 72,117.16 72,117.16 1 6,498.50 6,498.50 282.00 282.00 4,740.00 1,020.00 5,760.00 16, 367.62 16,367.62 Page 64 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 01001 SONOMARIN LANDSCAPE 1100.16540.53020 12/19 SUPPLIES 136.40 MTL'S, INC 01/24/2020 01001 SONOMARIN LANDSCAPE 6700.67700.53020 12/19 SUPPLIES 372.38 MTL'S, INC 169027 508.78 01/24/2020 26871 SPEEDPRO OF SANTA ROSA 1100.14900.54130 2020 MOVIES IN THE PARK BANNERS 214.25 169028 214.25 01/24/2020 21684 SPRINT 1100.15600.56145 11/26-12/25/19 SPRINT -POLICE 395.96 169029 395.96 01/24/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BKGRND 150.00 INVESTIGATIONS 01/24/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY BACKGROUND 120.00 INVESTIGATIONS 169030 270.00 01/24/2020 23918 STANLEY CONVERGENT SEC 7300.73100.53020 ACCESS CARDS 1,140.96 SOL 01/24/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54250 02/2020 MNTCV-KELLER GARAGE 447.31 SOL 01/24/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/2020 MNTR-CITY HALL 327.50 SOL 01/24/2020 23918 STANLEY CONVERGENT SEC 6600.66700.54310 02/2020 MNTC-ECWRF 145.22 SOL 01/24/2020 23918 STANLEY CONVERGENT SEC 2411.24110.54310 02/2020 MNTC-CORP YARD 107.06 SOL 01/24/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/2020 MNTR/MNTC-PCC 66.00 SOL 01/24/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54250 02/2020 MNTR/MNTC=KELLER GARAC 64.32 SOL 01/24/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54250 02/2020 MNTR/MNTC-KELLER GARAG 64.03 SOL 01/24/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/2020 MNTC-POLICE DEPOT 34.17 SOL 169031 2,396.57 2/3/2020 2:17:35PM Page 65 of 84 Check Date Vendor # Vendor Name 01/24/2020 06194 STATE BOARD OF 169035 EQUALIZATION 01/24/2020 06194 STATE BOARD OF EQUALIZATION 01/24/2020 06194 STATE BOARD OF EQUALIZATION 169032 01/24/2020 06194 STATE BOARD OF 01/24/2020 25645 EQUALIZATION 169033 25645 STRYKER SALES CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # 1100.13500.57320 1100.13600.57320 1100.1 6530.53060 6500.65200.57320 01/24/2020 24859 STATE INDUSTRIAL PRODUCTS 6500.65100.53020 169034 01/24/2020 21435 STERICYCLE INC 169035 01/24/2020 14422 STEVEN J. LAFRANCHI & ASSOC 01/24/2020 14422 STEVEN J. LAFRANCHI & ASSOC 169036 01/24/2020 25645 STRYKER SALES CORP 01/24/2020 25645 STRYKER SALES CORP 01/24/2020 25645 STRYKER SALES CORP 01/24/2020 25645 STRYKER SALES CORP 169037 01/24/2020 17794 SUTPHEN CORPORATION 169038 01/24/2020 01039 SYAR INDUSTRIES INC 169039 01/24/2020 13718 MARY J TAPPAN 169040 1100.13600.53020 8190.25510 8190.25510 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 1100.13510.53060 2411.24110.53020 Description 07-09/19 DG STF 57-425862 07-09/19 DG STF 57-425862 07-09/19 DG STF 57-425862 07-09/19 DB STF 57-415316 1CS GLASS CLEANER 02-04/2020 QRTRLY HAZMAT SVC -FIR plsr18002-20101-014422-20000 TECH REVIEW-WOODRIDGE pltp18001-20101-014422-20000 TECH REVIEW-RIGNEY POWER LOAD POWER LOAD PROCARE-POWER LOAD, POWERPR PROCARE-POWER LOAD, POWERPR RUBRAIL; PWR WNDW REGULATORS 12.41 TN ASPHALT 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHA YOGA THRU 01/12/20; 2/3/2020 2:17:35PIV Page 66 of 84 Amount 1,064.68 794.04 -407.66 1,451.06 162.92 162.92 113.46 113.46 149.39 149.39 1,524.00 880.00 2,404.00 22,945.27 1,892.99 5,536.26 8,725.28 39,099.80 652.93 652.93 2,015.08 2,015.08 162.50 162.50 Amount 260,922.68 -26,092.27 234,830.41 1,855.75 1,855.75 4,110.00 f 4,110.00 JI 780.00 6,250.00 7,030.00 6,000.00 6,000.00 1,671.78 364.00 2,035.78 280.00 280.00 554.41 221.48 775.89 38.93 16.73 54.80 110.46 256.00 256.00 512.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description 01/24/2020 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401941-30600-023400-54151 PP #5-B STREET SEWER REPL 01/24/2020 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180827 PP #5-B STREET SEWER REPL 169041 01/24/2020 26821 TELEFLEX LLC. 1100.13600.53020 AMBULANCE SUPPLIES 169042 01/24/2020 25559 THE DESIGN GUILD 1100.11340.54110 12/19 WEB CONSULTING 169043 01/24/2020 15220 THE FENCEBUILDERS 1100.16540.54210 REPLACE DAMAGED GATE -STEAMER 01/24/2020 15220 THE FENCEBUILDERS 1100.16540.54210 REPLACE DAMAGED GATE -STEAMER 169044 01/24/2020 26035 THE LEW EDWARDS GROUP 1100.11330.54110 12/19 SVCS -PLANNING SESSIONS 169045 01/24/2020 23348 TK SERVICES INC 6500.65200.54230 INSP/REPL VIBRASORBER HOSES BL 01/24/2020 23348 TK SERVICES INC 6500.65200.54230 INSP/UPDATE FIRMWARE BUS #40 169046 01/24/2020 26585 TRILOGY MEDWASTE 6600.66400.54140 12/19 SAFE MED DISP P/U-PD SOUTHEAST 169047 01/24/2020 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 2019 W-2, 1099'S, ENVELOPES TYLER TECHNOLOGIES 01/24/2020 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 1095B,1095C FORMS TYLER TECHNOLOGIES 169048 01/24/2020 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPEMENTS THRU 01/04/2020 01/24/2020 02648 UNITED PARCEL SERVICE 1100.15100.54360 SHIPEMENTS THRU 01/04/2020 01/24/2020 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPEMENTS THRU 01/04/2020 169049 01/24/2020 01089 UNITED STATES POSTAL 6600.66100.56320 02/20-01/21 PO BOX 61 RNTL SERVICE 01/24/2020 01089 UNITED STATES POSTAL 6700.67100.56320 02/20-01/21 PO BOX 61 RNTL SERVICE 169050 2/3/2020 2:17:35PM Page 67 of 84 Amount 260,922.68 -26,092.27 234,830.41 1,855.75 1,855.75 4,110.00 f 4,110.00 JI 780.00 6,250.00 7,030.00 6,000.00 6,000.00 1,671.78 364.00 2,035.78 280.00 280.00 554.41 221.48 775.89 38.93 16.73 54.80 110.46 256.00 256.00 512.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 11/22/19-FLYNN 20.90 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 11/22/19-FLYNN 61.49 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 11/22/19-FLYNN 1,389.75 01/24/2020 23926 US BANK CORP PYMT SYS - 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-FLYNN 5,225.34 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11330.57360 CALCARD EXP THRU 11/22/19-FLYNN 108.98 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11330.57360 CALCARD EXP THRU 11/22/19-FLYNN 100.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/19-SAVAN( 215.40 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 11/22/19-SAVAN( 138.98 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 11/22/19-SAVAN! 100.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/19-SAVAN( 4,510.52 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-SAVAN( 88.77 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19 -SAVANT 27.06 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-CASTIL 1,963.30 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11400.54310 CALCARD EXP THRU 11/22/19-CASTIL 1,120.14 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11400.54310 CALCARD EXP THRU 11/22/19-CASTIL 1,411.17 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 11/22/19-CASTIL 375.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11600.56530 CALCARD EXP THRU 11/22/19-CASTIL 96.72 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 11/22/19 -PIERCE -310.66 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 11/22/19 -PIERCE 2,531.24 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 11/22/19 -PIERCE 682.30 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 11/22/19 -PIERCE 386.79 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 11/22/19 -PIERCE 192.00 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 11/22/19 -PIERCE 271.33 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-WALKE 3,492.40 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 11/22/19-WALKE 13.00 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 11/22/19-WALKE 24.99 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 11/22/19-WALKE 25.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 11/22/19-ALVERI 2,400.94 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 11/22/19-ALVERI 151.41 2/3/2020 2:17:35PM Page 68 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 11/22/19-ALVERI 22.98 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 11/22/19 -WHALE 625.00 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19 -WHALE 16.74 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 11/22/19 -WHALE 1,022.72 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 11/22/19 -WHALE 816.21 01/24/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 11/22/19-HORNE 1,564.06 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-HORNE 154.22 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19 -COSTA 35.10 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/22/19 -COSTA 31.34 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP THRU 11/22/19 -COSTA 123.69 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 11/22/19 -COSTA 901.29 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/22/19 -COSTA 23.79 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 11/22/19 -COSTA 580.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP THRU 11/22/19 -BEER 14.80 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19 -BEER 347.54 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14100.53010 CALCARD EXP THRU 11/22/19 -BEER 47.75 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14100.53010 CALCARD EXP THRU 11/22/19 -BEER 10.80 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 11/22/19 -BEER 173.19 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 11/22/19 -BEER 369.26 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 11/22/19 -BEER 226.10 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP THRU 11/22/19 -BEER 270.21 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 11/22/19 -BEER 137.78 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14100.53010 CALCARD EXP THRU 11/22/19 -BEER 84.60 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14100.53030 CALCARD EXP THRU 11/22/19-HALTEE 1,525.59 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-HALTEE 20.95 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19 -WEAVE 469.48 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 11/22/19 -WEAVE 742.93 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 11/22/19 -WEAVE 218.41 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.54230 CALCARD EXP THRU 11/22/19-CROSB 1,125.00 2/3/2020 2:17:35PM Page 69 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.54230 CALCARD EXP THRU 11/22/19 -CROSS 11.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/19 -CROSS 260.63 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP THRU 11/22/19-COOPE 320.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 11/22/19-COOPE 838.97 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 11/22/19-WILSOI 38.37 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 11/22/19-WILSOI 620.23 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 11/22/19-WILSOI 249.18 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 11/22/19-WILSOI 427.59 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66400.54310 CALCARD EXP THRU 11/22/19-WILSOI -366.55 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 11/22/19-WILSOI 40.00 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 11/22/19-WILSOI 30.88 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 11/22/19-POWEF 79.39 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13400.53060 CALCARD EXP THRU 11/22/19-POWEF 29.22 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 11/22/19-POWEF 860.00 01/24/2020 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 11/22/19-TWIEG 122.47 01/24/2020 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 11/22/19-TWIEG 779.40 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 11/22/19-CONNE 89.00 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 11/22/19-CONNE 128.93 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 11/22/19-CONNE 644.65 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-FRYE 180.44 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/19-FRYE 471.83 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 11/22/19-FRYE 210.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/19-KLEIN 740.43 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-KLEIN 16.17 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 11/22/19-KLEIN 10.80 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-KLEIN 39.99 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 11/22/19-PRITCF 189.37 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-PRITCF 6.50 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 11/22/19-PRITCF 80.96 2/3/2020 2:17:35PM Page 70 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-PRITCF 39.99 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 11/22/19-PRITCF 26.45 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-PRITCF 23.69 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-PRITCF 35.90 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-PRITCF 17.29 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-PRITCF 21.64 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19-PRITCF 29.99 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 11/22/19-PRITCF 20.03 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 11/22/19-PRITCF 44.22 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 11/22/19-PRITCF 184.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/19 -LYONS 99.62 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 11/22/19 -LYONS 117.45 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/19 -LYONS 357.01 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 11/22/19 -LYONS 61.69 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 11/22/19 -LYONS 30.16 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/22/19-NANNIP 610.00 01/24/2020 23926 US BANK CORP PYMT SYS 6400.64100.56530 CALCARD EXP THRU 11/22/19 -HILL 91.81 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19 -HILL 247.25 01/24/2020 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/19 -HILL 13.16 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/19 -HILL 13.16 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 11/22/19 -HILL 13.17 01/24/2020 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/19 -HILL 21.63 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/19 -HILL 21.63 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/19 -HILL 21.64 01/24/2020 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 11/22/19 -HILL 162.58 01/24/2020 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/19 -HILL -17.05 01/24/2020 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/19 -HILL -17.05 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/19 -HILL -17.05 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-OEFINC 127.48 2/3/2020 2:17:35PM Page 71 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1 /1 /2020 - 1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 11/22/19-OEFINC 5.40 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 11/22/19-OEFINC 33.54 01/24/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 11/22/19-OEFINC 16.99 01/24/2020 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 11/22/19-OEFINC 279.65 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/19-OEFINC 24.30 01/24/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 11/22/19-OEFINC 52.28 01/24/2020 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 11/22/19 -HALL 24.65 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19 -HALL 192.25 01/24/2020 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 11/22/19 -HALL 25.00 01/24/2020 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD EXP THRU 11/22/19 -HALL 120.00 01/24/2020 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 11/22/19 -HALL 49.78 01/24/2020 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/22/19 -HALL 119.83 01/24/2020 23926. US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/22/19-THOMF 29.21 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/22/19-THOMF 5.85 01/24/2020 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP THRU 11/22/19-THOMF 479.28 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-MEDEIF 479.62 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 11/22/19-WYMAP 396.20 01/24/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 11/22/19-GUERF 381.00 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-CAROT 307.92 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/22/19-GLAVIA 209.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/19-GLAVIA 98.75 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11400.57350 CALCARD EXP THRU 11/22/19-SIMMO 103.00 01/24/2020 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 11/22/19-SIMMO 199.00 01/24/2020 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 11/22/19-WILLIA 21.64 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-WILLIA 231.11 01/24/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20191026-53020 CALCARD EXP THRU 11/22/19-IELMOF 242.04 01/24/2020 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 11/22/19-KAPPE 230.06 01/24/2020 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 11/22/19-LEAVY 133.14 01/24/2020 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 11/22/19-LEAVY 79.05 2/3/2020 2:17:35PM Page 72 of 84 Check Date Vendor # Vendor Name 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 01/24/2020 23926 169052 01/24/2020 26013 01/24/2020 26013 169053 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # 6300.63200.56530 6300.63200.56580 7300.73100.56580 7300.73100.56140 7300.73100.56140 1100.15100.53010 1100.15600.53020 1100.15100.53030 2260.22600.53020 6700.67100.53010 6600.66100.53010 1100.16100.53010 2260.22600.53020 2260.22600.53020 1100.15600.53030 2260.22600.53020 1100.15620.53010 6500.65100.56530 1100.11310.54360 1100.15100.56550 1100.11310.56550 1100.11310.56530 1100.11310.56550 1100.11600.56530 VERITIV OPERATING COMPANY 6300.63200.53010 VERITIV OPERATING COMPANY 7200.11610 2/3/2020 2:17:35PM Project # f20191026-53020 f20191026-53020 f20191026-53020 f20191026-53020 Description Amount CALCARD EXP THRU 11/22/19-HUGHE 40.80 CALCARD EXP THRU 11/22/19-HUGHE 150.00 CALCARD EXP THRU 11/22/19-GALTEI 130.00 CALCARD EXP THRU 11/22/19-GALTEI 21.60 CALCARD EXP THRU 11/22/19-GALTEI 1.95 CALCARD EXP THRU 11/22/19 -BEARD 28.19 CALCARD EXP THRU 11/22/19 -BEARD 22.73 CALCARD EXP THRU 11/22/19 -BEARD 90.21 CALCARD EXP THRU 11/22/19-CASTR 86.28 CALCARD EXP THRU 11/22/19-CASTR 15.82 CALCARD EXP THRU 11/22/19-CASTR 15.82 CALCARD EXP THRU 11/22/19-CASTR 15.82 CALCARD EXP THRU 11/22/19-MCCO) 80.88 CALCARD EXP THRU 11/22/19-SCHAC 75.29 CALCARD EXP THRU 11/22/19-THOME 58.04 CALCARD EXP THRU 11/22/19-SALIZZ 53.85 CALCARD EXP THRU 11/22/19-WALSI- 49.64 CALCARD EXP THRU 11/22/19 -BETTS 27.92 CALCARD EXP THRU 11/22/19-TORRE 14.60 CALCARD EXP THRU 11/22/19 -NOVEL -167.40 CALCARD EXP THRU 11/22/19-DANLY -820.00 CALCARD EXP THRU 11/22/19-DANLY -359.83 CALCARD EXP THRU 11/22/19-DANLY 70.00 CALCARD EXP THRU 11/22/19-DANLY 889.36 53,228.24 DOOR HANGERS 98.12 DOOR HANGERS 44.26 142.38 Page 73 of 84 Check Date Vendor # Vendor Name 01/24/2020 18546 VERIZON WIRELESS 11/13-12/12/19 VERIZON #972233759-F MESSAGING 01/24/2020 18546 VERIZON WIRELESS 12/01-01/01/2020 VERIZON #74204359 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 11/13-12/12/19 VERIZON #972195174-1 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 11/13-12/12/19 VERIZON #972195174-1 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 11/24-12/23/19 VERIZON #742039823-( MESSAGING 01/24/2020 18546 VERIZON WIRELESS 11/24-12/23/19 VERIZON #742039823-( MESSAGING 01/24/2020 18546 VERIZON WIRELESS 11/24-12/23/19 VERIZON #842068718 MESSAGING 01/24/2020 18546 VERIZON WIRELESS MESSAGING 01/24/2020 18546 VERIZON WIRELESS MESSAGING 01/24/2020 18546 VERIZON WIRELESS MESSAGING 01/24/2020 18546 VERIZON WIRELESS MESSAGING 01/24/2020 18546 VERIZON WIRELESS MESSAGING 01/24/2020 18546 VERIZON WIRELESS MESSAGING 01/24/2020 18546 VERIZON WIRELESS MESSAGING 01/24/2020 18546 VERIZON WIRELESS MESSAGING 169054 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # 1100.15600.56145 1100.13100.56145 6600.66700.56145 6500.65200.56145 7300.73100.56145 6500.65100.56145 6500.65200.56145 6500.65300.56145 6600.66250.56145 1100.11600.56145 1100.11340.56145 6400.64100.56145 1100.11330.56145 6300.63200.56145 7400.74100.56145 Description Amount 11/13-12/12/19 VERIZON #772226442-F 3,929.37 11/13-12/12/19 VERIZON #972233759-F 1,906.86 11/24-12/23/19 VERIZON #WWTR 901.46 12/01-01/01/2020 VERIZON #74204359 441.40 11/13-12/12/19 VERIZON #671930133-1 306.12 11/13-12/12/19 VERIZON #972195174-1 38.17 11/13-12/12/19 VERIZON #972195174-1 91.79 11/13-12/12/19 VERIZON #972195174-1 146.93 11/24-12/23/19 VERIZON #972424032-1 254.52 11/24-12/23/19 VERIZON #742039823-( 41.70 11/24-12/23/19 VERIZON #742039823-( 25.15 11/24-12/23/19 VERIZON #742039823-( 26.84 11/24-12/23/19 VERIZON #742039823-( 50.30 11/24-12/23/19 VERIZON #842068718 139.55 11/24-12/23/19 VERIZON #942049997-F 35.15 8,335.31 2/3/2020 2:17:35PM Page 74 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/24/2020 18546 VERIZON WIRELESS 1100.16300.56140 10/19 MONTHLY SVC -GPS 38.77 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 2411.24110.56140 10/19 MONTHLY SVC -GPS 212.80 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 1100.16400.56145 10/19 MONTHLY SVC -GPS 38.77 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 2411.24112.56140 10/19 MONTHLY SVC -GPS 58.22 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 6700.67700.56140 10/19 MONTHLY SVC -GPS 485.29 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 6600.66200.56140 10/19 MONTHLY SVC -GPS 38.77 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 6600.66600.54310 10/19 MONTHLY SVC -GPS 38.77 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 1100.16540.56140 10/19 MONTHLY SVC -GPS 232.86 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 1100.16100.56140 10/19 MONTHLY SVC -GPS 38.77 MESSAGING 01/24/2020 18546 VERIZON WIRELESS 2411.24111.56140 10/19 MONTHLY SVC -GPS 39.98 MESSAGING 169055 1,223.00 01/24/2020 18546 VERIZON WIRELESS 1100.15500.54110 12/10-14/19 INVESTIGATION SVCS 50.00 MESSAGING 169056 50.00 01/24/2020 26440 VETERINARY PET INSURANCE 9020.21560 12/19 PET INSURANCE 531.29 CO. 169057 531.29 01/24/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0265968 -TO MALES 27,196.49 169058 l 27,196.49 01/24/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0271850 -ROQUE 200.00 169059 200.00 01/24/2020 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0271992 531 GARFIE 168.28 i 169060 168.28 2/3/2020 2:17:35PM Page 75 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # 01/24/2020 01900 WATER REFUNDS 9040.21141 169061 01/24/2020 01900 WATER REFUNDS 9040.21141 169062 01/24/2020 01900 WATER REFUNDS 9040.21141 169063 01/24/2020 01900 WATER REFUNDS 9040.21141 169064 01/24/2020 01900 WATER REFUNDS 9040.21141 169065 01/24/2020 01900 WATER REFUNDS 9040.21141 169066 01/24/2020 01900 WATER REFUNDS 9040.21141 169067 01/24/2020 01900 WATER REFUNDS 9040.21141 169068 01/24/2020 01900 WATER REFUNDS 9040.21141 169069 01/24/2020 01900 WATER REFUNDS 9040.21141 169070. 01/24/2020 11088 WATERSAVERS IRRIGATION 1100.16540.53020 INC 169071 Description UB REFUND CST #0014447-WATHEN UB REFUND CST #0256564 -HICKS UB REFUND CST #0269759 -RHODES UB REFUND CST #0269568 -GERARD UB REFUND CST #0273068 -REED UB REFUND CST#0272480-HUFFORC UB REFUND CST #0269707-SWORSE1 UB REFUND CST#0271024-WHITESIC UB REFUND CST #0273270-BURK UB Refund Cst #0259883 TEAM GHIL( 12/19 IRRIG SUPPLIES 01/24/2020 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 01/12/2020 169072 01/24/2020 25631 WESTERN WEATHER GROUP 6700.67200.54130 2020 VERIZON MOB BROADBAND 169073 01/24/2020 24393 KENNETH WHALEY 6700.67500.53030 REIMB-WORK CLOTHING 169074 2/3/2020 2:17:35PM Page 76 of 84 Amount 159.14 159.14 127.46 127.46 125.18 125.18 114.25 114.25 113.41 113.41 1 96.32 96.32 90.99 90.99 55.01 55.01 52.02 52.02 13.27 13.27 19.70 19.70 471.25 471.25 288.00 288.00 98.07 98.07 Check Date Vendor # Vendor Name 01/30/2020 23811 169075 1,000.00 l 01/30/2020 06137 169076 400.00 JI 01/30/2020 19713 169077 1,817.50 01/31/2020 13112 169078 7,354.80 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 01/31/2020 26519 169079 131,550.17 01/31/2020 22835 01/31/2020 22835 01/31/2020 22835 169080 01/31/2020 24539 169081 MATTHEW PARNOW MICHAEL R PIERRE ROBERTA HAWKINS AFSCME DC 57 BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) BANK OF AMERICA(KEENAN) CALIF DEPT OF CHILD SUPPORT SV CALIF DEPT OF CHILD SUPPORT SV CALIF DEPT OF CHILD SUPPORT SV CHEVRON & TEXACO UNIVERSAL CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # 1100.11715 1100.11715 1100.15600.53020 9020.21560 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 7600.11170 7600.11170 7600.76100.56420 �Ii 0a .8 9020.21560 9020.21560 1100.15600.53080 Project # adv001000-11715-023811 adv001000-11715-006137 Description Amount 02/03-07/20 CHILD ABUSE COURSE 1,000.00 1,000.00 l 02/05-06/20 ADVANCED DUI COURSE 400.00 i 400.00 JI REIMB-TRAINING AMMO 1,817.50 1,817.50 01/20 DUES WITHHELD 7,354.80 7,354.80 01/14/20 WC PAYMENS 55,414.20 01/14/20 WC PAYMENS -55,414.20 01/14/20 WC PAYMENS 55,414.20 01/28/20 WC PAYMENTS 42,629.90 01/28/20 WC PAYMENTS -42,629.90 01/28/20 WC PAYMENTS 42,629.90 01/21/20 WC PAYMENTS 25,565.74 01/21/20 WC PAYMENTS -25,565.74 01/21/20 WC PAYMENTS 25,565.74 01/07/20 WC PAYMENTS 7,940.33 01/07/20 WC PAYMENTS -7,940.33 01/07/20 WC PAYMENTS 7,940.33 131,550.17 01/17/20 PR DEDUCTIONS 660.68 01/31/20 PR DEDUCTIONS 660.68 01/03/20 PR DEDUCTIONS 524.07 1,845.43 12/08-01/07/20 FUEL PURCHASES -PD 18,528.00 1 2/3/2020 2:17:35PM Page 77 of 84 18,528.00 Check Date Vendor # Vendor Name 01/31/2020 21576 ICMA RETIREMENT CORP 01/31/2020 21576 ICMA RETIREMENT CORP 01/31/2020 21576 ICMA RETIREMENT CORP 01/31/2020 21576 ICMA RETIREMENT CORP 01/31/2020 21576 ICMA RETIREMENT CORP 01/31/2020 21576 ICMA RETIREMENT CORP 01/31/2020 21576 ICMA RETIREMENT CORP 01/31/2020 21576 ICMA RETIREMENT CORP 01/31/2020 21576 ICMA RETIREMENT CORP 169082 01/31/2020 01571 INTERNAL REVENUE SVC 01/31/2020 01571 INTERNAL REVENUE SVC 169083 01/31/2020 22332 LINA-LIFE INS GROUP OF AMERICA 01/31/2020 22332 LINA-LIFE INS GROUP OF AMERICA 01/31/2020 22332 LINA-LIFE INS GROUP OF AMERICA 01/31/2020 22332 LINA-LIFE INS GROUP OF AMERICA 169084 01/31/2020 01255 01/31/2020 01255 01/31/2020 01255 169085 MASS MUTUAL FINANCIAL GROUP MASS MUTUAL FINANCIAL GROUP MASS MUTUAL FINANCIAL GROUP Account # 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21542 9020.21542 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Project # 9020.21530 9020.21530 9020.21550 9020.21555 9020.21550 1100.15600.52340 9020.21542 9020.21542 9020.21542 Description Amount 01/17/20 PR DEDUCTIONS -457 6,129.00 01/17/20 PR DEDUCTIONS -457 867.86 01/03/20 PR DEDUCTIONS -457 6,405.94 01/03/20 PR DEDUCTIONS -457 513.48 01/31/20 PR DEDUCTIONS -457 6,064.96 01/31/20 PR DEDUCTIONS -457 513.48 01/03/20 PR DEDUCTIONS -401A 534.98 01/17/20 PR DEDUCTIONS -401A 534.98 01/31/20 PR DEDUCTIONS -401A 534.98 22,099.66 01/17/20 PR DEDUCITONS 226,899.72 01/03/20 PR DEDUCTIONS 188,802.79 415,702.51 12/19 CIGNA LIFE & LTD 4,665.31 12/19 CIGNA LIFE & LTD 4,155.09 12/19 CIGNA LIFE & LTD 0.73 12/19 CIGNA LIFE & LTD -0.73 8,820.40 01/03/20 PR DEDUCTIONS 11,471.06 01/17/20 PR DEDUCTIONS 11,471.06 01/31/20 DEF COMP 457 10,971.06 2/3/2020 2:17:35PM Page 78 of 84 33,913.18 Check Date Vendor # Vendor Name 01/31/2020 26382 METLIFE 01/31/2020 26382 METLIFE 01/31/2020 26382 METLIFE 01/31/2020 26382 METLIFE 01/31/2020 26382 METLIFE 169086 01/31/2020 13126 01/31/2020 26444 NAVIA BENEFIT SOLUTIONS 01/31/2020 26444 01/31/2020 26444 01/31/2020 26444 01/31/2020 26444 01/31/2020 26444 169087 9020.21542 01/31/2020 26359 01/31/2020 26359 01/31/2020 26359 169088 01/31/2020 26575 01/31/2020 26575 169089 01/31/2020 13126 01/31/2020 13126 01/31/2020 13126 169090 CLIENT NAVIA BENEFIT SOLUTIONS CLIENT NAVIA BENEFIT SOLUTIONS CLIENT NAVIA BENEFIT SOLUTIONS CLIENT NAVIA BENEFIT SOLUTIONS CLIENT NAVIA BENEFIT SOLUTIONS CLIENT NEOFUNDS BY NEOPOST NEOFUNDS BY NEOPOST NEOFUNDS BY NEOPOST CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 - 1/31/2020 Account # Project # 9020.21551 9020.21553 7100.71300.56410 9020.21551 9020.21553 9020.21556 9020.21557 9020.21556 9020.21557 9020.21556 9020.21557 7200.11610 7200.72200.53010 7200.72200.56610 NORTHBAY ANIMAL SERVICES 1100.11800.54110 NORTHBAY ANIMAL SERVICES 1100.11800.42110 PARS 9020.21542 PARS 9020.21542 PARS 9020.21542 Description 01/20 VISION/DENTAL PREMIUMS 01/20 VISION/DENTAL PREMIUMS 01/20 VISION/DENTAL PREMIUMS 01/20 VISION/DENTAL PREMIUMS 01/20 VISION/DENTAL PREMIUMS 01/03/20 PR DEDUCTIONS 01/03/20 PR DEDUCTIONS 01/17/20 PR DEDUCTIONS 01/17/20 PR DEDUCTIONS 01/31/20 PR DEDUCTIONS 01/31/20 PR DEDUCTIONS 11/19 POSTAGE & SUPPLIES 11/19 POSTAGE & SUPPLIES 11/19 POSTAGE & SUPPLIES 12/19 ANIMAL SVCS FEES 12/19 ANIMAL SVCS FEES 01/31/20 PR DEDUCTIONS 01/03/20 PR DEDUCTIONS 01/17/20 PR DEDUCTIONS 2/3/2020 2:17:35PM Page 79 of 84 Amount 42,618.51 2,538.91 116.18 -109.06 -7.12 45,157.42 2,813.39 1,414.84 2,813.39 1,414.84 2,813.39 1,414.84 12,684.69 4,000.00 372.38 3.72 4,376.10 39,850.00 -3,833.00 36,017.00 1,319.36 1,169.96 1,105.92 3,595.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account #, Project # Description Amount 01/31/2020 23922 PERS-HEALTH PLAN 9020.21541 02/20 PERS HEALTH 377,551.39 01/31/2020 23922 PERS-HEALTH PLAN 7100.71100.54110 02/20 PERS HEALTH 1,019.39 01/31/2020 23922 PERS-HEALTH PLAN 7100.71300.56410 02/20 PERS HEALTH 16,124.00 01/31/2020 23922 PERS-HEALTH PLAN 7100.71300.54110 02/20 PERS HEALTH 234.37 01/31/2020 23922 PERS-HEALTH PLAN 9020.21541 01/20 PERS HEALTH 367,476.55 01/31/2020 23922 PERS-HEALTH PLAN 7100.71100.54110 01/20 PERS HEALTH 992.19 01/31/2020 23922 PERS-HEALTH PLAN 7100.71300.56410 01/20 PERS HEALTH 16,402.00 01/31/2020 23922 PERS-HEALTH PLAN 7100.71300.54110 01/20 PERS HEALTH 236.91 169091 780,036.80 2/3/2020 2:17:35PIV Page 80 of 84 Check Date Vendor # Vendor Name 01/31/2020 00846 PERS-PUB EMPL RETIRE 01/03/20 PERS RETIREMENT -0.06 SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE 01/17/20 PERS RETIREMENT -0.11 SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE 01/17/20 DEF COMP 457 2,705.83 SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE 01/31/20 DEF COMP 457 35,752.44 SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE FY18/19 UNIT 10 RETRO 01/17/20 PR 0.06 SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE 12/19 COUNCIL RETIREMENT 21.94 SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 01/31/2020 00846 PERS-PUB EMPL RETIRE SYSTEM 169092 2/3/2020 2:17:35PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2020 -1/31/2020 Account # Project # 9020.21540 9020.21540 1100.15100.52110 9020.21540 9020.21540 1100.15100.52110 9020.21560 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21540 9020.21540 1100.15100.52110 9020.21540 7100.71100.54110 9020.21540 Description Amount 01/03/20 PERS RETIREMENT 272,049.42 01/03/20 PERS RETIREMENT 0.06 01/03/20 PERS RETIREMENT -0.06 01/17/20 PERS RETIREMENT 264,310.99 01/17/20 PERS RETIREMENT 0.11 01/17/20 PERS RETIREMENT -0.11 01/03/20 DEF COMP 457 2,705.83 01/03/20 DEF COMP 457 36,969.29 01/17/20 DEF COMP 457 2,705.83 01/17%20 DEF COMP 457 36,585.66 01/31/20 DEF COMP 457 2,467.10 01/31/20 DEF COMP 457 35,752.44 FYI 8/19 UNIT 10 RETRO 01/17/20 PR 14,144.39 FY18/19 UNIT 10 RETRO 01/17/20 PR -0.06 FY18/19 UNIT 10 RETRO 01/17/20 PR 0.06 FY 19/20 UNIT 10 RETRO 01/17/20 PR 12,288.16 REPLACEMENT BENEFIT FUND 1,602.12 12/19 COUNCIL RETIREMENT 21.94 681,603.17 Page 81 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2020 00788 LOCAL 1415 PETALUMA 9020.21560 01/20 DUES WITHHELD 9,617.41 FIREFIGHTERS 01/31/2020 00788 LOCAL 1415 PETALUMA 9020.21555 _ 01/20 DUES WITHHELD 1,151.50 FIREFIGHTERS 169093 10,768.91 01/31/2020 00796 PETALUMA POLICE OFFICERS 9020.21560 01/20 DUES WITHHELD 13,297.73 ASSN 01/31/2020 00796 PETALUMA POLICE OFFICERS 9020.21555 01/20 DUES WITHHELD 1,925.00 ASSN 169094 15,222.73 01/31/2020 24586 MID MANAGERS ASSN 9020.21560 01/20 DUES WITHHELD 975.00 PETALUMA PROFESSIONAL & 169095 975.00 01/31/2020 13500 PPSMMA 9020.21560 01/20 DUES WITHHELD 1,136.00 169096 1,136.00 2/3/2020 2:17:35PM Page 82 of 84 Check Date Vendor # Vendor Name 01/31/2020 06194 STATE BOARD OF 1/1/2020 -1/31/2020 EQUALIZATION 01/31/2020 06194 STATE BOARD OF 1100.11100.47010 10-12/19 Q2 FY 20 TAX RETURN EQUALIZATION 01/31/2020 06194 STATE BOARD OF 6100.61100.47060 10-12/19 Q2 FY 20 TAX RETURN EQUALIZATION 01/31/2020 06194 STATE BOARD OF 6300.63200.47010 10-12/19 Q2 FY 20 TAX RETURN EQUALIZATION 01/31/2020 06194 STATE BOARD OF 7200.72100.47010 10-12/19 Q2 FY 20 TAX RETURN EQUALIZATION 01/31/2020 06194 STATE BOARD OF 6100.21130 10-12/19 Q2 FY 20 TAX RETURN EQUALIZATION 01/31/2020 06194 STATE BOARD OF 6400.64100.47130 10-12/19 Q2 FY 20 TAX RETURN EQUALIZATION 01/31/2020 06194 STATE BOARD OF 1100.11720 10-12/19 Q2 FY 20 TAX RETURN EQUALIZATION 01/31/2020 06194 STATE BOARD OF EQUALIZATION 01/31/2020 06194 STATE BOARD OF 9020.21531 01/03/20 PR DEDUCTIONS EQUALIZATION 01/31/2020 06194 STATE BOARD OF TOTAL EQUALIZATION 01/31/2020 06194 STATE BOARD OF EQUALIZATION 01/31/2020 06194 STATE BOARD OF EQUALIZATION 01/31/2020 06194 STATE BOARD OF EQUALIZATION 169097 01/31/2020 01014 STATE OF CALIFORNIA EDD 01/31/2020 01014 STATE OF CALIFORNIA EDD 169098 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 Account # Project # Description Amount 1100.11100.47010 10-12/19 Q2 FY 20 TAX RETURN 6.86 1100.15100.47010 10-12/19 Q2 FY 20 TAX RETURN 364.41 6100.61100.47060 10-12/19 Q2 FY 20 TAX RETURN 52.86 6100.61100.47120 10-12/19 Q2 FY 20 TAX RETURN 5,800.66 6300.63200.47010 10-12/19 Q2 FY 20 TAX RETURN 5.84 6700.67100.47050 10-12/19 Q2 FY 20 TAX RETURN 3,471.32 7200.72100.47010 10-12/19 Q2 FY 20 TAX RETURN 31.56 1100.21130 10-12/19 Q2 FY 20 TAX RETURN 126.48 6100.21130 10-12/19 Q2 FY 20 TAX RETURN 28.58 6600.21130 10-12/19 Q2 FY 20 TAX RETURN 2,047.80 6400.64100.47130 10-12/19 Q2 FY 20 TAX RETURN -1,633.53 6100.11650 10-12/19 Q2 FY 20 TAX RETURN -2,475.84 1100.11720 10-12/19 Q2 FY 20 TAX RETURN -4,000.00 6100.61200.57320 12/19 MJ MY 33-000454 JET 89.00 3,916.00 9020.21531 01/17/20 PR DEDUCTIONS 69,612.98 9020.21531 01/03/20 PR DEDUCTIONS 59,680.47 129,293.45 TOTAL 5,545,107.24 2/3/2020 2:17:35PM Page 83 of 84 Total by Fund Approved for Payment: City Lnagv_�Y_ City Auditor 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2020 -1/31/2020 1100 General Fund 527,904.59 2130 Housing in -Lieu Impact Fees 14,506.29 2221 CDBG 8,233.00 2260 Public Works Grants 14,045.65 2310 Abandoned Vehicle Abatement 880.00 2411 Street Maintenance (HUT) 22,970.89 2510 Landscape Assessment Districts 16,467.00 3110 General Govern CIP 3,105.12 3140 Park and Rec CIP 36,544.73 3160 Public Works CIP 58,084.72 5115 Successor Agency Housing 206.39 5415 Successor Agency Admin 4,533.85 6100 Airport 10,651.89 6190 Airport CIP 30,924.01 6300 Development Services 49,291.33 6400 Marina 2,358.97 6500 Transit 58,580.89 6600 Waste Water 172,897.94 6690 Waste Water CIP 955,873.50 6700 Water 740,615.91 6800 STORM DRAINAGE UTILITY 7,559.65 7100 Employee Benefits 40,075.16 7200 General Services 7,775.63 7300 Information Technology 51,740.98 7400 Risk Management 35,893.66 7500 Vehicle and Equipment Replacement 40,619.08 7600 Workers' Compensation 166,763.17 8110 EIR 5,433.26 8116 Site Improvements 168,655.00 8130 Retentions 96,163.32 8190 Cost Recovery 26,562.60 9020 Payroll Clearing Fund 2,134,898.96 9040 Unapplied AR credit 34,290.10 TOTAL 5,545,107.24 2/3/2020 2:17:35PM Page 84 of 84