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Staff Report 3.A 05/04/2020
DATE: May 4, 2020 TO: FROM: SUBJECT: Agenda Item #3.A Honorable Mayor and Members of the City Council through City Manager t;; 4' - Corey Garberolio, Finance Director Resolution Accepting Claims and Bills for March 2020 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for March 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 February 2020 for all funds, total $3,156,146.54. Of that amount $417,317.61 are claims in the General Fund. The balance of the claims in all other funds is $2,738,828.93. ATTACHMENTS 1. Resolution Accepting Claims and Bills for March 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 MARCH, 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: 169629 through 170047 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 03/06/2020 00003 ABLE FENCE CO INC 169629 13992 AMERI-PRIDE SERVICES, INC 03/06/2020 19761 ACCELA, INC 03/06/2020 19761 ACCELA, INC 03/06/2020 19761 ACCELA, INC 169630 13992 AMERI-PRIDE SERVICES, INC 03/06/2020 13361 AG SECURITY SERVICES INC 03/06/2020 13361 AG SECURITY SERVICES INC 169631 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 6100.61100.54210 7300.73100.54250 6600.66100.54250 6700.67100.54250 6600.66100.54310 6700.67100.54310 03/06/2020 23862 AMAZON WEB SERVICES INC 1100.15600.54110 169632 03/06/2020 13992 AMERI-PRIDE SERVICES, INC 03/06/2020 13992 AMERI-PRIDE SERVICES, INC 03/06/2020 13992 AMERI-PRIDE SERVICES, INC 03/06/2020 13992 AMERI-PRIDE SERVICES, INC 03/06/2020 13992 AMERI-PRIDE SERVICES, INC 03/06/2020 13992 AMERI-PRIDE SERVICES, INC 169633 03/06/2020 00062 ARAMARK UNIFORM SERVICES 169634 03/06/2020 22508 BECK COMMUNICATIONS INC. 03/06/2020 22508 BECK COMMUNICATIONS INC. 169635 03/06/2020 26802 BLAISDELLS BUSINESS PRODUCTS 169636 2411.24110.54310 2411.24110.54310 6600.66100.54310 6700.67100.54310 1100.16540.54310 1100.16300.54310 6600.66700.54310 6700.67100.54210 6500.65100.54110 7200.11610 Description REPL WOODEN FENCING -AIRPORT 03/09/20-03/08/21 ACCELLA PUBLICSTUFF 03/09/20-03/08/21 ACCELLA PUBLICSTUFF 03/09/20-03/08/21 ACCELLA PUBLICSTUFF 03/20 BURGLAR MNTR-WFO 03/20 BURGLAR MNTR-WFO 01/20 SVCS #773180576756 02/13/20 SVC -CORP YARD 02/20/20 SVC -CORP YARD 02/13/20 SVC-WFO 02/13/20 SVC-WFO 02/20/20 SVC -PARKS OFFICE 02/20/20 SVC -CITY HALL 01/20 SVC-ECWRF #939527000 SERVICE CABLING-WFO TROUBLESHOOT WIRING -CAMERAS -TRA 10CS COPY PAPER 4/21/2020 10:23:23AM Page 1 of 70 Amount 1,005.00 1,005.00 7,755.33 3,877.67 3,877.66 15,510.66 111.45 111.45 222.90 2,135.40 2,135.40 134.34 134.34 63.93 63.92 56.13 45.17 497.83 3,604.50 3,604.50 835.00 180.00 1,015.00 432.89 432.89 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 25677 BOLT STAFFING SERVICE INC 6700.67700.54161 SVC THRU 02/02/20-FM/P&R/WFO/AIRPOF 1,610.00 03/06/2020 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 02/02/20-FM/P&R/WFO/AIRPOF 904.04 03/06/2020 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 02/02/20-FM/P&R/WFO/AIRPOF 964.73 03/06/2020 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 02/02/20-FM/P&R/WFO/AIRPOF 609.30 03/06/2020 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 02/16/20-FM/PWU/P&R/AIRPOF 521.92 03/06/2020 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 02/16/20-FM/PWU/P&R/AIRPOF 930.88 03/06/2020 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 02/16/20-FM/PWU/P&R/AIRPOF 609.30 03/06/2020 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC THRU 02/16/20-FM/PWU/P&R/AIRPOF 157.97 03/06/2020 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 SVC THRU 02/16/20-FM/PWU/P&R/AIRPOF 157.97 03/06/2020 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 SVC THRU 02/16/20-FM/PWU/P&R/AIRPOF 157.96 03/06/2020 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 02/09/20-FM/AIRPORT/P&R 888.56 03/06/2020 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 02/09/20-FM/AIRPORT/P&R 717.64 03/06/2020 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 02/09/20-FM/AIRPORT/P&R 609.30 03/06/2020 25677 BOLT STAFFING SERVICE INC 6700.67700.54161 SVC THRU 02/09/20-WFO 1,610.00 03/06/2020 25677 BOLT STAFFING SERVICE INC 6700.67700.54161 SVC THRU 02/16/20-WFO 1,610.00 169637 12,059.57 4/21/2020 10:23:23AM Page 2 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 21825 BRINKS'S INC 7200.72200.54110 02/20 ARMOR TRUCK SVCS 795.48 03/06/2020 21825 BRINKS'S INC 6600.66300.54110 02/20 ARMOR TRUCK SVCS 126.95 03/06/2020 21825 BRINKS'S INC 6700.67300.54110 02/20 ARMOR TRUCK SVCS 126.95 03/06/2020 21825 BRINKS'S INC 6500.65100.54310 02/20 ARMOR TRUCK SVCS 253.64 03/06/2020 21825 BRINKS'S INC 7200.72200.54110 09/19 ARMOR TRUCK SVCS 755.65 03/06/2020 21825 BRINKS'S INC 6600.66300.54110 09/19 ARMOR TRUCK SVCS 129.14 03/06/2020 21825 BRINKS'S INC 6700.67300.54110 09/19 ARMOR TRUCK SVCS 129.14 03/06/2020 21825 BRINKS'S INC 6500.65100.54310 09/19 ARMOR TRUCK SVCS 232.93 03/06/2020 21825 BRINKS'S INC 7200.72200.54110 11/19 ARMOR TRUCK SVS 662.62 03/06/2020 21825 BRINKS'S INC 6600.66300.54110 11/19 ARMOR TRUCK SVS 60.52 03/06/2020 21825 BRINKS'S INC 6700.67300.54110 11/19 ARMOR TRUCK SVS 60.52 03/06/2020 21825 BRINKS'S INC 6500.65100.54310 11/19 ARMOR TRUCK SVS 253.64 03/06/2020 21825 BRINKS'S INC 7200.72200.54110 10/19 ARMOR TRUCK SVC 661.43 03/06/2020 21825 BRINKS'S INC 6600.66300.54110 10/19 ARMOR TRUCK SVC 60.54 03/06/2020 21825 BRINKS'S INC 6700.67300.54110 10/19 ARMOR TRUCK SVC 60.54 03/06/2020 21825 BRINKS'S INC 6500.65100.54310 10/19 ARMOR TRUCK SVC 253.06 03/06/2020 21825 BRINKS'S INC 7200.72200.54110 01/20 ARMOR TRUCK SVS 619.67 03/06/2020 21825 BRINKS'S INC 6600.66300.54110 01/20 ARMOR TRUCK SVS 39.05 03/06/2020 21825 BRINKS'S INC 6700.67300.54110 01/20 ARMOR TRUCK SVS 39.05 03/06/2020 21825 BRINKS'S INC 6500.65100.54310 01/20 ARMOR TRUCK SVS 253.64 03/06/2020 21825 BRINKS'S INC 7200.72200.54110 12/19 ARMOR TRUCK SVCS 606.41 03/06/2020 21825 BRINKS'S INC 6600.66300.54110 12/19 ARMOR TRUCK SVCS 31.79 03/06/2020 21825 BRINKS'S INC 6700.67300.54110 12/19 ARMOR TRUCK SVCS 31.79 03/06/2020 21825 BRINKS'S INC 6500.65100.54310 12/19 ARMOR TRUCK SVCS 254.22 169638 6,498.37 03/06/2020 21703 BROWNELLS INC 1100.15600.53020 OPTICS BATTERY 6.43 169639 6.43 03/06/2020 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000-54120-170004 01/20 LGL SVCS -OLD ELM VILLAGE 7,072.50 SORENSEN LLP 169640 7,072.50 4/21/2020 10:23:23AM Page 3 of 70 Check Date Vendor # Vendor Name 03/06/2020 00168 CAGWIN & DORWARD 169641 483.55 02/20/20 VOLATILE COMPOUNDS SAMPLE 03/06/2020 05594 CALTEST ANALYTICAL 02/11/20 ENTERO STUDY SAMPLE 175.00 LABORATORY 03/06/2020 05594 CALTEST ANALYTICAL 02/06/20 O&G/TSS SAMPLES 128.25 LABORATORY 03/06/2020 05594 CALTEST ANALYTICAL 14.1 PROPANE 60.90 LABORATORY 03/06/2020 05594 CALTEST ANALYTICAL 12/19 TERTIARY PROCESS UPGRDS 56,126.54 LABORATORY 03/06/2020 05594 CALTEST ANALYTICAL CARBONBLACK LIC -300 10,824.00 LABORATORY 03/06/2020 05594 CALTEST ANALYTICAL 5,358.46 LABORATORY 03/06/2020 05594 CALTEST ANALYTICAL 02/20 EAP 2,633.70 LABORATORY 169642 03/06/2020 00169 CAL -WEST RENTALS INC 03/06/2020 00169 CAL -WEST RENTALS INC 03/06/2020 00169 CAL -WEST RENTALS INC 169643 03/06/2020 18379 CAROLLO ENGINEERS, INC 03/06/2020 18379 CAROLLO ENGINEERS, INC 169644 03/06/2020 18474 CDW GOVERNMENT INC 169645 03/06/2020 26751 CHEMURGIC AG. CHEMICALS, INC. 169646 03/06/2020 25924 LAURA COMYNS 169647 03/06/2020 26863 CONCERN 169648 4/21/2020 10:23:23AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 6600.66700.54210 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 2411.24110.53020 2411.24110.53020 2411.24110.53020 6690.66999.54110 6690.66999.54110 7300.73100.54250 6600.66700.53020 1100.14800.54130 9020.21570 c66401416-30300-018379-54110 c66401416-30300-018379-54110 Description Amount IRRIGATION SYSTEMS CHECK REPRS 789.57 789.57 02/04/20 MONTHLY CN & HG SAMPLES 483.55 02/20/20 VOLATILE COMPOUNDS SAMPLE 285.00 02/12/20 BOD/TSS/0 &G SAMPLES 199.50 02/11/20 ENTERO STUDY SAMPLE 175.00 02/18/20 ENTERO STUDY SAMPLES 175.00 02/20/20 BTEX/MTBE SAMPLE 128.25 02/06/20 O&G/TSS SAMPLES 128.25 1,574.55 NEW VIB PLATE 2,435.63 14.1 PROPANE 60.90 11.2 PROPANE 48.38 2,544.91 12/19 TERTIARY PROCESS UPGRDS 56,126.54 01/20 TERTIARY PROCESS UPGRDS 54,480.00 110,606.54 CARBONBLACK LIC -300 10,824.00 10,824.00 4742.0 GALS SODIUM BISULFITE 5,358.46 5,358.46 PSC PIANO THRU 03/01/20 32.00 32.00 02/20 EAP 2,633.70 2,633.70 Page 4 of 70 Check Date Vendor # Vendor Name 03/06/2020 25247 CPI OFICE FURNITURE SVCS INC 169649 03/06/2020 25254 DC ELECTRIC GROUP INC 03/06/2020 25254 DC ELECTRIC GROUP INC 169650 03/06/2020 24536 DE LAGS LANDEN, INC 169651 03/06/2020 16436 DELL MARKETING LP 169652 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 03/06/2020 24211 DIBBLE LANDSCAPING 169653 03/06/2020 16970 DISCOUNT SCHOOL SUPPLY 03/06/2020 16970 DISCOUNT SCHOOL SUPPLY 169654 03/06/2020 25975 CATHY DOOYES 169655 03/06/2020 26525 GARY EGFR 169656 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 2411.24110.54110 6100.61300.54210 6100.61300.54210 7200.72300.56320 Description MODIFY DESK -840 HOPPER ST CONVERT WALLPACKS TO LED -HANGAR INSP/REPR NON -OP RECEPTACLES HAN( 02/15-03/14/20 RISOGRAPH LEASE -GEN S 3160.31600.53020 c16102038-30600-016436-53020 POWEREDGE R630 SERVER 6700.67200.54130 6700.67100.54260 6600.66250.54260 6700.67200.54130 6700.67700.54250 6700.67100.54260 6700.67700.54250 6700.67700.54250 6700.67700.54250 1100.16550.54130 1100.14420.54130 pr1401007-54130 1100.14420.54130 pr1401007-54130 1100.13600.54160 1100.14600.54160 pr1401005-77143-700003-54160 01/20 MAINT-CITY HALL 01/20 MAINT-WATER DEPT/PUMP STA 01/20 MAI NT-VICTORIA/COPELAN D/C 01/20 MAI NT-TAHOLA GARDEN 01/20 MAINT-725 BASSETT WELL 01/20 MAINT-WFO MAIN 01/20 MAINT-PUMP STATION 11' 01/20 MAINT-LA CRESTA WELL 01/20 MAINT-PARK PLACE WELL 01/20 MAINT-WELLER ST LANDING TINY TOTS CLASSROOM SUPPLIES TINY TOTS CLASSROOM SUPPLIES CQI COORDINATOR THRU 03/01/20 CITY BASKETBALL REF THRU 03/01/20 4/21/2020 10:23:23AM Page 5 of 70 Amount 240.00 240.00 3,681.66 1,279.00 4,960.66 178.61 178.61 3,951.32 3,951.32 1,085.00 850.00 540.00 300.00 275.00 250.00 235.00 235.00 116.00 100.00 3,986.00 230.36 130.73 361.09 3,705.00 3,705.00 245.00 245.00 Check Date Vendor # Vendor Name 03/06/2020 23082 EUREKA OXYGEN CO 03/06/2020 23082 EUREKA OXYGEN CO 03/06/2020 23082 EUREKA OXYGEN CO 169657 Description Amount 03/06/2020 25504 EVOQUA WATER 403.91 6700.67700.53020 TECHNOLOGIES LLC 169658 120.65 6700.67700.53020 03/06/2020 14573 FASTENAL 03/06/2020 14573 FASTENAL 169659 6600.66400.54310 03/06/2020 00382 FISHMAN SUPPLY CO 03/06/2020 00382 FISHMAN SUPPLY CO 03/06/2020 00382 FISHMAN SUPPLY CO 03/06/2020 00382 FISHMAN SUPPLY CO 03/06/2020 00382 FISHMAN SUPPLY CO 03/06/2020 00382 FISHMAN SUPPLY CO 03/06/2020 00382 FISHMAN SUPPLY CO 03/06/2020 00382 FISHMAN SUPPLY CO 03/06/2020 00382 FISHMAN SUPPLY CO 169660 TP; PPR TWLS; LINERS 275.53 03/06/2020 00878 FLYERS ENERGY LLC (RCP) 03/06/2020 00878 FLYERS ENERGY LLC (RCP) 03/06/2020 00878 FLYERS ENERGY LLC (RCP) 03/06/2020 00878 FLYERS ENERGY LLC (RCP) 03/06/2020 00878 FLYERS ENERGY LLC (RCP) 03/06/2020 00878 FLYERS ENERGY LLC (RCP) 169661 43.70 1100.16300.53020 03/06/2020 25746 FOGLE CONSULTING 169662 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # Description Amount 6700.67700.53020 HELARCO2 REFILL; WIRE 403.91 6700.67700.53020 ARGON GAS 120.65 6700.67700.53020 VISORS 29.96 554.52 6600.66400.54310 02/10/20 SVC -LAB EQUIP 814.57 814.57 6700.67700.53020 MAINT SUPPLIES 637.80 6700.67700.53020 MAINTENANCE SUPPLEIS 6.57 644.37 6500.65100.53020 PPR TWLS; TP; LINERS; SOAP 476.68 2411.24110.53030 LAUNDRY, HAND SOAP; COFFEE; BOWLS 385.63 1100.16300.53020 TP; PPR TWLS; LINERS 275.53 1100.16300.53020 PPR TWLS; TP; SEAT CVRS; SOAP 242.61 1100.16300.53020 SEAT COVERS; URINAL SUPPLIES 147.80 6700.67700.53020 SUNCREEN 80.80 1100.16300.53020 LINERS 61.31 6400.64100.53020 PAPER TOWELS 43.70 1100.16300.53020 SEAT COVERS 38.97 1,753.03 1100.11650 800.0 GALS REG UL 02/05/20 -CORP YARD 2,289.59 1100.11650 502.0 GALS REG UL 02/12/20 -CORP YARD 1,531.61 1100.11650 455.0 GALS REG UL 02/26/20 -CORP YARD 1,383.52 1100.11660 397.0 GALS DIESEL 02/12/20 -CORP YARD 1,310.08 1100.11650 300.0 GALS REG UL 02/19/20 -CORP YARD 929.24 1100.11660 209.0 GALS DIESEL 02/26/20 -CORP YARD 679.56 8,123.60 1100.15100.56510 PRE -EMPLOY BKGRND 1,500.00 1,500.00 4/21/2020 10:23:23AM Page 6 of 70 Check Date Vendor # Vendor Name 03/06/2020 26490 SUSAN GILBERT 169663 03/06/2020 24954 GOLDEN GATE K9, LLC 169664 03/06/2020 00443 GRAINGER 03/06/2020 00443 GRAINGER 03/06/2020 00443 GRAINGER 03/06/2020 00443 GRAINGER 03/06/2020 00443 GRAINGER 03/06/2020 00443 GRAINGER 03/06/2020 00443 GRAINGER 03/06/2020 00443 GRAINGER 169665 03/06/2020 26324 H & S ASSOCIATES 169666 03/06/2020 24630 KEITH HAYES 169667 03/06/2020 21769 HITMEN TERMITE & PEST CONTROL 03/06/2020 21769 HITMEN TERMITE & PEST CONTROL 169668 03/06/2020 22286 IDEXX LABORATORIES INC 169669 03/06/2020 25629 IMPACT SCIENCES, INC. 169670 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 1100.14800.54130 1100.15600.54110 1100.16300.53020 1100.16300.53020 1100.16300.53020 6600.66700.53020 6600.66700.53020 1100.16300.53020 2411.24110.53030 2411.24110.53030 1100.13400.54160 1100.14500.54160 1100.16300.54310 1100.16300.54310 pr1401002-77130-777130-54160 Description PSC DEMENTIA CAREGIVER THRU 03/01/: 01-03/20 K9 PROFICIENCY TRNG FLOW SWITCH 6 ELEC BALLASTS 8 TOILET SEATS HOLE SEALS; CROSS LINE LASER HEX INSERT BITS 6 DIMMABLE PLUG-IN CFL ANALOG THERMOMETERS 2ANTENNAE 01/20 FIRE PREV CODE ENFORCEMENT TENNIS THRU 02/23/20 02/14/20 RODETN SVC -58 WATER ST 02/20/20 RODENT SVC -58 WATER ST 6600.66400.53020 LAB SUPPLIES 8110.25510 a00008110-12009-180004-18107 12/19-01/20 SVC -SCOTT RANCH 4/21/2020 10:23:23AM Page 7 of 70 Amount 162.40 162.40 1,125.00 1,125.00 350.17 323.38 220.91 170.39 152.42 103.07 34.38 27.08 1,381.80 5,687.50 5,687.50 894.95 894.95 175.00 itNflL 350.00 733.36 733.36 37,559.12 37,559.12 Check Date Vendor # Vendor Name 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 03/06/2020 24017 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 INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 Project # Description UB BILLINGS THRU 07/12/19 UB BILLINGS THRU 07/12/19 UB BILLINGS THRU 11/08/19 UB BILLINGS THRU 11/08/19 UB BILLINGS THRU 02/07/20 UB BILLINGS THRU 02/07/20 UB BILLINGS THRU 08/02/19 UB BILLINGS THRU 08/02/19 UB BILLINGS THRU 01/24/20 UB BILLINGS THRU 01/24/20 01/20 MONTLHY MAINT FEE 01/20 MONTLHY MAINT FEE 10/19 MONTHLY MAINT FEE 10/19 MONTHLY MAINT FEE 09/19 MONTHLY MAINT FEES 09/19 MONTHLY MAINT FEES 06/19 MONTHLY MAINT FEE 06/19 MONTHLY MAINT FEE UB BILLINGS THRU 10/04/19 UB BILLINGS THRU 10/04/19 UB BILLINGS THRU 06/28/19 UB BILLINGS THRU 06/28/19 UB BILLINGS THRU 11/01/19 UB BILLINGS THRU 11/01/19 UB BILLINGS THRU 02/14/20 UB BILLINGS THRU 02/14/20 UB BILLING THRRU 01/17/20 UB BILLING THRRU 01/17/20 UB BILLINGS THRU 09/27/19 4/21/2020 10:23:23AM Page 8 of 70 Amount 2,614.54 2,614.53 1,765.31 1,765.31 1,761.80 1,761.79 1,669.23 1,669.23 1,519.42 1,519.42 1,132.30 1,132.30 1,115.60 1,115.60 1,109.50 1,109.50 1,090.20 1,090.20 1,013.51 1,013.51 987.20 987.20 899.23 899.22 850.63 850.63 825.66 825.65 644.02 Check Date Vendor # Vendor Name 03/06/2020 24017 INFOSEND, INC 03/06/2020 24017 INFOSEND, INC 03/06/2020 24017 INFOSEND, INC 03/06/2020 24017 INFOSEND, INC 03/06/2020 24017 INFOSEND, INC 03/06/2020 24017 INFOSEND, INC 03/06/2020 24017 INFOSEND, INC 03/06/2020 24017 INFOSEND, INC 169671 03/06/2020 26829 JACKSON LEWIS P.C, 169672 03/06/2020 24436 JENFITCH, LLC 169673 03/06/2020 25382 KENNEDY/JENKS CONSULTANTS 03/06/2020 25382 KENNEDY/JENKS CONSULTANTS 03/06/2020 25382 KENNEDY/JENKS CONSULTANTS 169674 03/06/2020 08068 KLEINFELDER, INC. 169675 03/06/2020 25742 JOEL LEHMANN 169676 1100.11310.54120 6600.66700.53020 6690.66999.54110 6690.66999.54110 6690.66999.54110 c66501518-30300-025382-54110 c66501518-30300-025382-54110 c66501518-30300-025382-54110 Description UB BILLINGS THRU 09/27/19 UB BILLINGS THRU 12/13/19 UB BILLINGS THRU 12/13/19 UB BILLINGS THRU 07/05/19 UB BILLINGS THRU 07/05/19 UB BILLINGS THRU 01/31/20 UB BILLINGS THRU 01/31/20 07/19 FIELD GUIDE INSERT FEE 12/19 GEN LABOR & EMPLOY ADVICE 275 GAL TOTE BIN STRUVITE DISPERSAN SVC THRU 11/22/19-B2B SVC THRU 12/27/19-1326 SVC THRU 01/24/20-826 6690.66999.54140 c66401416-30300-008068-54140 01/06-02/02/20 ECWRF TERTIARY EXPAN 1100.14600.54160 03/06/2020 CLAIMS AND BILLS MALTBY ELECT SUPPLY CO INC 3/l/2020 - 3/31/2020 Account # Project # 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 25919 6700.67300.54110 7300.73100.54140 6600.66300.54110 6700.67300.54110 25919 6600.66500.54140 7300.73100.53030 1100.11310.54120 6600.66700.53020 6690.66999.54110 6690.66999.54110 6690.66999.54110 c66501518-30300-025382-54110 c66501518-30300-025382-54110 c66501518-30300-025382-54110 Description UB BILLINGS THRU 09/27/19 UB BILLINGS THRU 12/13/19 UB BILLINGS THRU 12/13/19 UB BILLINGS THRU 07/05/19 UB BILLINGS THRU 07/05/19 UB BILLINGS THRU 01/31/20 UB BILLINGS THRU 01/31/20 07/19 FIELD GUIDE INSERT FEE 12/19 GEN LABOR & EMPLOY ADVICE 275 GAL TOTE BIN STRUVITE DISPERSAN SVC THRU 11/22/19-B2B SVC THRU 12/27/19-1326 SVC THRU 01/24/20-826 6690.66999.54140 c66401416-30300-008068-54140 01/06-02/02/20 ECWRF TERTIARY EXPAN 1100.14600.54160 03/06/2020 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 169677 03/06/2020 25919 MARIN IT, INC 7300.73100.54140 03/06/2020 25919 MARIN IT, INC 7300.73100.53030 03/06/2020 25919 MARIN IT, INC 7300.73100.54250 169678 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/01/20 30 FLUOR LAMPS 01/20 ONSITE SUPPORT SVCS XTREME POWER UPS 02/20 AFTER HOURS SPPT 4/21/2020 10:23:23AM Page 9 of 70 Amount 644.02 262.16 262.15 126.87 126.86 89.46 89.45 140.54 39,093.75 146.00 146.00 3,545.86 3,545.86 36,412.70 15,875.26 11, 795.00 64,082.96 14,518.81 14,518.81 350.00 350.00 53.05 53.05 6,240.00 3,327.79 350.00 9,917.79 Check Date Vendor # Vendor Name 03/06/2020 26382 METLIFE 03/06/2020 26382 METLIFE 03/06/2020 26382 METLIFE 03/06/2020 26382 METLIFE 03/06/2020 26382 METLIFE 03/06/2020 26382 METLIFE 169679 12453 03/06/2020 03/06/2020 21850 03/06/2020 21850 169680 CLAIMS AND BILLS 03/06/2020 18146 169681 Project # 03/06/2020 26444 169682 03/06/2020 22183 169683 03/06/2020 12453 03/06/2020 12453 03/06/2020 12453 03/06/2020 12453 03/06/2020 12453 03/06/2020 12453 03/06/2020 12453 03/06/2020 12453 03/06/2020 12453 03/06/2020 12453 169684 MICHAEL T HARDIN INVESTIGATION MICHAEL T HARDIN INVESTIGATION MUNISERVICES LLC NAVIA BENEFIT SOLUTIONS CLIENT NEW PIG 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 1100.15100.56510 1100.15100.56510 1100.11100.41230 7100.71100.54110 2411.24110.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 Description 02/20 DENTAL & VISION PREMIUMS 02/20 DENTAL & VISION PREMIUMS 02/20 DENTAL & VISION PREMIUMS 02/20 DENTAL & VISION PREMIUMS 02/20 DENTAL & VISION PREMIUMS 02/20 PREPAID LEGAL PREMIUM PRE -EMPLOY POLYGRAPHS -3 PRE -EMPLOY POLYGRAPH LTC DISCOVERY THRU 12/31/19 02/20 PARTICIPANT FEE -47 ROLL TOP HARDCOVER SPILL PALLET, AE CORP BALL STOPS; COUPLINGS FLANGE TEE; DI GATE VALVES; BOLT SET REPR CLMPS; WEDGES; CONCR BOXES BLUE PVC PIPE ANGLE BALL VALVE; NUT & BOLTS SETS GATE VALVES; NUT & BOLT SETS ADAPTERS 3 BRASS SADDLES BRASS FITTINGS COUPLING 4/21/2020 10:23:23AM Page 10 of 70 Amount 42,828.93 2,593.54 116.18 -109.06 -7.12 84.00 45,506.47 1,225.00 350.00 1,575.00 129.60 129.60 242.05 242.05 1,375.89 1,375.89 1,919.71 1,364.49 1,125.80 963.43 887.65 503.36 435.17 402.69 389.70 27.06 8,019.06 CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 9020.21551 9020.21553 7100.71300.56410 9020.21551 9020.21553 9020.21560 1100.15100.56510 1100.15100.56510 1100.11100.41230 7100.71100.54110 2411.24110.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 Description 02/20 DENTAL & VISION PREMIUMS 02/20 DENTAL & VISION PREMIUMS 02/20 DENTAL & VISION PREMIUMS 02/20 DENTAL & VISION PREMIUMS 02/20 DENTAL & VISION PREMIUMS 02/20 PREPAID LEGAL PREMIUM PRE -EMPLOY POLYGRAPHS -3 PRE -EMPLOY POLYGRAPH LTC DISCOVERY THRU 12/31/19 02/20 PARTICIPANT FEE -47 ROLL TOP HARDCOVER SPILL PALLET, AE CORP BALL STOPS; COUPLINGS FLANGE TEE; DI GATE VALVES; BOLT SET REPR CLMPS; WEDGES; CONCR BOXES BLUE PVC PIPE ANGLE BALL VALVE; NUT & BOLTS SETS GATE VALVES; NUT & BOLT SETS ADAPTERS 3 BRASS SADDLES BRASS FITTINGS COUPLING 4/21/2020 10:23:23AM Page 10 of 70 Amount 42,828.93 2,593.54 116.18 -109.06 -7.12 84.00 45,506.47 1,225.00 350.00 1,575.00 129.60 129.60 242.05 242.05 1,375.89 1,375.89 1,919.71 1,364.49 1,125.80 963.43 887.65 503.36 435.17 402.69 389.70 27.06 8,019.06 Check Date Vendor # Vendor Name 03/06/2020 17634 PACIFIC ECORISK, INC 03/06/2020 17634 PACIFIC ECORISK, INC 169685 03/06/2020 11703 PEAVEY CORP 169686 03/06/2020 24395 R.F. MACDONALD CO, INC 169687 03/06/2020 22957 R.J. MECHANICAL INC 03/06/2020 22957 R.J. MECHANICAL INC 169688 03/06/2020 19186 REBUILDING TOGETHER PETALUMA 1 169689 03/06/2020 21622 RICH'S AUTO PAINT & BODY REPAI 03/06/2020 21622 RICH'S AUTO PAINT & BODY REPAI 03/06/2020 21622 RICH'S AUTO PAINT & BODY REPAI 03/06/2020 21622 RICH'S AUTO PAINT & BODY REPAI 169690 03/06/2020 00910 SAFETY-KLEEN CORP 169691 03/06/2020 23942 SCOTT TECHNOLOGY GROUP INC 169692 03/06/2020 26643 JAMIE SMITH 169693 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 3140.31400.54110 e14502024-30100-017634-54110 6600.66400.54340 1100.15700.53020 6600.66700.54210 3110.31100.54151 c16201304-30600-022957-54151 6700.67100.54210 Description MARINE ENGR'G/PERMITTHRU 12/31/19 02/03-06/20 NPDES TOX TESTING EVIDENCE COLLECTION SUPPLIES 01/28/20 ANNL INSP-CLEAVER BROOKS B, REMV/REPL FLASHING -PCC 02/14/20 SVC CALL -ADD REFRIGERANT/H 3160.31600.54151 el6082012-30700-019186-54151 PAYRAN UST TREATMENT POWER USAGE 1100.15600.54230 PAITN UNIT #19 1100.15600.54230 REPR-MCV 1100.15600.54230 REAR BUMPER MNTG BRACKET, COVER - 1100.15600.54230 DOOR MOULDING -UNIT #98 1100.16400.54310 02/05/20 USED OIL RECYCLING 7200.72300.54250 01/29-02/28/20 COPIER MNTC-GEN SVCS 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/01/20 4/21/2020 10:23:23AM Page 11 of 70 Amount 47,777.25 855.00 48,632.25 398.42 398.42 2,250.00 2,250.00 12,850.00 625.87 13,475.87 518.31 518.31 2,199.38 1,040.98 261.74 iK6l116% 3,633.31 170.00 170.00 930.11 930.11 250.00 250.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # p1ma18006-20101-000064-20000 Check Date Vendor # Vendor Name Account # 03/06/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 MEDIA INVESTMENTS - 03/06/2020 00064 ADVERTISING/ARGUS SONOMA 2221.22210.57360 MEDIA INVESTMENTS - 03/06/2020 00064 ADVERTISING/ARGUS SONOMA 1100.11400.57360 03/06/2020 01039 MEDIA INVESTMENTS - 2411.24110.53020 03/06/2020 00064 ADVERTISING/ARGUS SONOMA 6300.21220 03/06/2020 01039 MEDIA INVESTMENTS - 2411.24110.53020 03/06/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 03/06/2020 01039 MEDIA INVESTMENTS - 2411.24110.53020 03/06/2020 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57310 03/06/2020 01039 MEDIA INVESTMENTS - 2411.24110.53020 169694 03/06/2020 13320 MARK ENTERPRISES, LLC SRS 1100.15100.56510 INVESTIGATIONS 03/06/2020 13320 MARK ENTERPRISES, LLC SRS 1100.14100.56510 INVESTIGATIONS 169695 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/06/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 169696 03/06/2020 26598 SYMANTEC CORPORATION 9020.21560 03/06/2020 26598 SYMANTEC CORPORATION 9020.21560 169697 03/06/2020 24724 SYMBIOS, INC 6600.66700.54260 169698 h00202000-57360-170001 Description 01/20 VARIOUS PUB NOTICES 01/20 VARIOUS PUB NOTICES 01/20 VARIOUS PUB NOTICES 03gpa0379-20101-000064-20000 01/20 VARIOUS PUB NOTICES p1ma18006-20101-000064-20000 01/20 VARIOUS PUB NOTICES c16101933-30100-000064-57310 01/20 VARIOUS PUB NOTICES PRE -EMPLOY BKGRNDS-2 PRE -EMPLOY BKGRND-P&R 8.16TN ASPHALT; .15 TN EMULS ASPH 7.57 TN ASPHALT; .15 TN EMULS ASPHALT 4.13 TN ASPHALT -,.15 TN EMULS ASPH 4.13 TN ASPHALT; .12 TN EMULS ASPHALT 4.03TN ASPHALT; .11 TN EMULS ASPHALT 4.23 TN ASPHALT 4.19TN ASPHALT 3.12 TN ASPHALT 3.11 TN ASPHALT 01/20 LIFELOCK 02/20 LIFELOCK 02/20 LIVING ROOF MAINT-ECWRF 4/21/2020 10:23:23AM Page 12 of 70 Amount 240.00 304.00 1,280.00 288.00 408.00 384.00 2,904.00 300.00 120.00 420.00 958.44 900.00 559.28 529.24 509.31 418.98 415.02 309.03 308.05 4,907.35 127.35 127.35 254.70 1,765.00 1,765.00 03/06/2020 25998 ;�X�t�Z:�l►ziyzi> ���Z 169700 03/06/2020 22680 169701 03/06/2020 22541 03/06/2020 22541 03/06/2020 22541 169702 03/06/2020 26013 03/06/2020 26013 169703 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 169704 LLC. THE CONSTRUCTION ZONE, LLC. THE CONSTRUCTION ZONE, LLC. TRANSOFT SOLUTIONS INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC VERITIV OPERATING COMPANY VERITIV OPERATING COMPANY 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 2411.24111.53020 2411.24111.53030 VARIOUS STENCILS SENIOR CENTER SIGN 3160.31600.54110 c16101601-30300-022680-54110 AUTOTURN SITE LIC THRU 02/28/21 1100.16540.54310 02/13-03/11/20 RNTL/SVC-MARIA DR SOCC CLAIMS AND BILLS 09/20-23/19 RNTL/SVC-MIP 2019/LUCCHE: 1100.16540.54310 02/23-03/21/20 RNTL/SVC-2602 LAKEVILLE 1100.13400.53010 10-X15 BOOKLET ENVELOPES 6300.63200.53010 3/l/2020 - 3/31/2020 6600.66400.53020 3 COLORIMETERS Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 24594 TELESOURCE SERVICES INC 7300.73100.53030 SULFURIC ACID 15 CISCO PHONE CABLES 2,469.75 03/06/2020 24594 TELESOURCE SERVICES INC 7300.73100.53030 15 CISCO PHONE CABLES 60.29 169699 2,530.04 03/06/2020 25998 THE CONSTRUCTION ZONE, 1100.16540.53020 100 CONES -PARKS DEPT 1,217.81 03/06/2020 25998 ;�X�t�Z:�l►ziyzi> ���Z 169700 03/06/2020 22680 169701 03/06/2020 22541 03/06/2020 22541 03/06/2020 22541 169702 03/06/2020 26013 03/06/2020 26013 169703 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 03/06/2020 24238 169704 LLC. THE CONSTRUCTION ZONE, LLC. THE CONSTRUCTION ZONE, LLC. TRANSOFT SOLUTIONS INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC VERITIV OPERATING COMPANY VERITIV OPERATING COMPANY 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 2411.24111.53020 2411.24111.53030 VARIOUS STENCILS SENIOR CENTER SIGN 3160.31600.54110 c16101601-30300-022680-54110 AUTOTURN SITE LIC THRU 02/28/21 1100.16540.54310 02/13-03/11/20 RNTL/SVC-MARIA DR SOCC 1100.14900.54130 09/20-23/19 RNTL/SVC-MIP 2019/LUCCHE: 1100.16540.54310 02/23-03/21/20 RNTL/SVC-2602 LAKEVILLE 1100.13400.53010 10-X15 BOOKLET ENVELOPES 6300.63200.53010 10-X15 BOOKLET ENVELOPES 6600.66400.53020 3 COLORIMETERS 6600.66400.53020 LAB SUPPLIES 6600.66400.53020 LAB SUPPLEIS 6600.66400.53020 AUTOCLAVE BAGS 6600.66400.53020 LAB SUPPLEIS 6600.66400.54340 MED DEEP FILLAGAR PLATES 6600.66400.53020 SULFURIC ACID 6600.66400.53020 NITROGEN STD 6600.66400.53020 LAB SUPPLIES 4/21/2020 10:23:23AM Page 13 of 70 603.55 204.44 2,025.80 4,770.00 4,770.00 409.14 353.69 153.45 916.28 88.16 352.66 440.82 1,474.07 607.57 168.89 147.09 70.31 57.32 52.97 26.22 22.69 2,627.13 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 22849 WEINSTEIN SECURITY INC 1100.16550.54310 02/20 PATROL -PET TRAIN DEPOT 368.00 03/06/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/20 SECURITY-SCHOLLENBERGER 341.00 03/06/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/20 PATROL-WISEMAN PARK 341.00 03/06/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/20 PATROL -WASHINGTON ST SPORTS 341.00 03/06/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/20 PATROL -WALNUT PARK 341.00 03/06/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/20 PATROL -PRINCE PARK 341.00 169705 2,073.00 03/06/2020 22382 WEST CONSULTANTS INC 6300.21220 03gpa0379-20101-022382-20000 SID COMMONS FEIR 644.50 169706 644.50 03/06/2020 26545 ERIC WESTMORELAND 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/01/20 105.00 169707 105.00 03/06/2020 26694 WOOD ENVIRON & 3160.31600.54140 e16501828-30300-026694-54140 SVC THRU 01/31/20 -LOCAL HAZ MIT PLAN 1,618.00 INFRASTRUCTURE 169708 1,618.00 03/06/2020 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 10/19 DENMAN REACH P4 ENVIRO 6,213.87 03/06/2020 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 11/19 DENMAN REACH P4 ENVIRO 3,849.73 03/06/2020 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 09/19 DENMAN REACH P4 ENVIRO 3,249.10 03/06/2020 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 10/19 DENMAN REACH P4 ENVIRO 2,394.00 03/06/2020 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 11/19 DENMAN REACH P4 ENVIRO 925.50 03/06/2020 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 09/19 DENMAN REACH P4 ENVIRO 538.00 169709 17,170.20 03/06/2020 26769 X2NSAT 1100.15600.54310 03/20 BROADBAND INTERNET 5.00 169710 5.00 03/06/2020 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 01/09-10/20 VET SVCS-BASKO 776.26 03/06/2020 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 10/22/19 VET SVCS-JAX 106.02 03/06/2020 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 02/07/20 VET SVCS-JAX 32.45 169711 914.73 4/21/2020 10:23:23AM Page 14 of 70 Check Date Vendor # Vendor Name 03/06/2020 21937 ALPHAANALYTICAL LABS INC 03/06/2020 21937 ALPHAANALYTICAL LABS INC 03/06/2020 21937 ALPHAANALYTICAL LABS INC 03/06/2020 21937 ALPHAANALYTICAL LABS INC 169712 03/06/2020 22769 AMERICAN MESSAGING 169713 03/06/2020 23146 AMERICAN RIVER COLLEGE 169714 03/06/2020 00045 AMERICAN TOW SERVICE 03/06/2020 00045 AMERICAN TOW SERVICE 03/06/2020 00045 AMERICAN TOW SERVICE 03/06/2020 00045 AMERICAN TOW SERVICE 03/06/2020 00045 AMERICAN TOW SERVICE 169715 03/06/2020 21214 ANDREAANDERSON 169716 03/06/2020 25706 APPLIED INDUSTRIAL TECHNOLOGIE 169717 03/06/2020 26728 ARCHAEOLOGICAL/HISTORICA L CONS 169718 03/06/2020 26489 BARBARAARHON 169719 03/06/2020 19983 ARMOR LOCKSMITH SERVICES 169720 03/06/2020 26888 ARROW SIGN COMPANY 169721 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 7300.73100.56140 1100.15100.56550 1100.15600.54230 2310.23100.54130 1100.15600.54230 1100.15600.54310 1100.15600.54230 1100.14500.54160 6600.66700.53020 pr1401002-77130-777130-54160 Description 02/04/20 MONTHLY SAMPLING 02/04/20 SEMI-ANNUAL ANALYSIS SMPLE,' 02/04/20 METALS ANALYSIS 02/04/20 MONTHLY HPC SAMPLES 03/20 PAGER SVC 04113-17/20 TRAFFIC COLLISION 02/11/20 REPR FLAT TIRE -CROWN VIC 02/24/20 TOW '96 SAAB-AVA 02/13/20 TOW UNIT #91 02/21/20 TOW '07 BMW -EVIDENCE 02/18/20 TOW UNIT #65 VAR FITNESS THRU 02/23/20 TAPER BUSHED REDUCER, SEAL KIT 3160.31600.54140 c16101601-30300-026728-54140 01/20 ARCHAEOLOGICAL SVCS 1100.14800.54130 6100.61300.53020 PSC LINE DANCING THRU 03/01/20 REKEY LOCK; DUPLICATE KEYS, TAGS 6190.61999.54110 c61501907-30300-026888-54110 PP #1 -DESIGN SVC -AIRPORT 4/21/2020 10:23:23AM Page 15 of 70 Amount 921.00 878.00 483.00 190.00 2,472.00 48.60 48.60 193.00 193.00 200.00 100.00 100.00 100.00 50.00 550.00 228.80 228.80 14,060.64 14,060.64 625.00 625.00 160.00 160.00 44.07 44.07 3,900.00 3,900.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 22817 BARTEL ASSOCIATES INC 1100.11400.54110 01/20 COUNCIL CALIPERS PRESENTATION 8,624.00 03/06/2020 22817 BARTEL ASSOCIATES INC 1100.11400.54110 01/20 COUNCIL OPEB PRESENTATION 1,000.00 169722 9,624.00 03/06/2020 26563 BATTALION ONE FIRE 6600.66250.54210 01/27/20 ANNULA FIRE ALARM TEST 720.00 PROTECTION 03/06/2020 26563 BATTALION ONE FIRE 6600.66250.54210 REPL SMOKE DETECTOR/BATTS-950 HOF 571.09 PROTECTION 169723 1,291.09 03/06/2020 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 02/04/20 TOW '89 WINNEBAGO-AVA 593.75 03/06/2020 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 09/24/19 TOW '89 WINNEBAGO-AVA 498.75 03/06/2020 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 01/22/20 TOW '17 BOX TRUCK 308.75 03/06/2020 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 01/07/20 TOW '03 HONDA-AVA 260.00 03/06/2020 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/15/20 TOW UNIT #9 140.80 03/06/2020 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/07/20 CHANGE FLAT TIRE -UNIT #73 118.80 03/06/2020 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 02/14/20 TOW '02 HONDA CIVIC 108.00 169724 2,028.85 03/06/2020 26884 BLUEBEAM INC. 6600.66100.53020 BLUEBEAM REVU LIC, MAINT 4,492.50 03/06/2020 26884 BLUEBEAM INC. 6700.67100.53020 BLUEBEAM REVD LIC, MAINT 4,492.50 03/06/2020 26884 BLUEBEAM INC. 6600.66100.53020 BLUEBEAM REVD LIC, MAINT 1,117.50 03/06/2020 26884 BLUEBEAM INC. 6700.67100.53020 BLUEBEAM REVU LIC, MAINT 1,117.50 169725 11,220.00 03/06/2020 26149 STEVEN BOGA 1100.14800.54130 PSC LIVING HISTORY THRU 03/01/20 148.00 169726 148.00 03/06/2020 22866 BRAUN NORTHWEST INC. 1100.13600.53060 INVERTER 1,463.22 03/06/2020 22866 BRAUN NORTHWEST INC. 1100.13600.53060 2 LATCHES 288.33 03/06/2020 22866 BRAUN NORTHWEST INC. 1100.13600.53060 ROCKER SWITCHES; TIMERS 164.24 169727 1,915.79 03/06/2020 01378 CALBO 6300.63200.56550 F20/21 BLDG OFFIC LEADERSHIP ACAD-L 2,500.00 169728 2,500.00 4/21/2020 10:23:23AM Page 16 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # Check Date Vendor # Vendor Name Account # 03/06/2020 26897 CALIBRE PRESS 1100.15100.56550 169729 03/06/2020 22835 CALIF DEPT OF CHILD 9020.21560 SUPPORT SV 169730 03/06/2020 04636 CAVENAUGH & ASSOCIATES 1100.15100.56550 169731 03/06/2020 26889 CITY OF SOUTH SAN FRANCISO 6600.66400.53020 169732 03/06/2020 25662 CNS CONSUMER NET 2411.24111.53030 SERVICES 03/06/2020 25662 CNS CONSUMER NET 2411.24110.53030 SERVICES 169733 03/06/2020 24645 COASTSIDE CONCRETE & 3160.31600.54151 CONSTR 03/06/2020 24645 COASTSIDE CONCRETE & 8130.25510 CONSTR 03/06/2020 24645 COASTSIDE CONCRETE & 6690.66999.54151 CONSTR 03/06/2020 24645 COASTSIDE CONCRETE & 8130.25510 CONSTR 169734 03/06/2020 21537 COMCAST 7300.73100.56140 169735 Description 05/27-28/20 RECRUIT & RETENTION 02/28/20 PR DEDUCTIONS 05/04-08/20 DUI SEMINAR -S NEVE 2000 GREASE CUPS & LIDS JOURNEYMAN JACKETS, BIB PANTS GLOVES; EAR PLUGS; AIR PLUGS c16301722-30600-024645-54151 PP #4-DENMAN REACH P4 a00008130-12009-180828 PP #4-DENMAN REACH P4 e66502023-30600-024645-54151 PP #2 -HOPPER CORP YARD DEMO P1 a00008130-12009-180829 PP #2 -HOPPER CORP YARD DEMO P1 02/11-03/10/20 #0533099-C/H INTERNET 4/21/2020 10:23:23AM Page 17 of 70 Amount 495.00 495.00 307.38 307.38 548.00 548.00 300.00 300.00 1,378.73 294.89 1,673.62 160,313.08 -16,031.31 84,000.00 -8,400.00 219,881.77 86.14 86.14 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 g65001051-62220 REHAB FIXED ROUTE BUS 41,364.41 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 87,899.36 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 g65001051-62220 REHAB FIXED ROUTE BUS 49,573.76 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 105,344.24 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 g65001051-62220 REHAB FIXED ROUTE BUS 1,372.80 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 2,917.21 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 g65001051-62220 REHAB FIXED ROUTE BUS 243.20 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 516.80 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 g65001051-62220 REHAB FIXED ROUTE BUS 669.60 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 1,422.90 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 2,660.00 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 1,538.39 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 1,277.68 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 g65001051-62220 REHAB FIXED ROUTE BUS 3,412.56 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 7,251.70 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 865001051-62220 REHAB FIXED ROUTE BUS 113.26 03/06/2020 26524 COMPLETE COACH WORKS 6500.65200.62220 REHAB FIXED ROUTE BUS 346.07 169736 307,923.94 03/06/2020 26556 COMPREHENSIVE DRUG 1100.13100.56510 01/20 PRE -EMPLOY TESTING SVCS -8 243.00 TESTING INC 03/06/2020 26556 COMPREHENSIVE DRUG 1100.14100.56510 01/20 PRE -EMPLOY TESTING SVCS -8 243.00 TESTING INC 03/06/2020 26556 COMPREHENSIVE DRUG 6700.67100.56510 01/20 PRE -EMPLOY TESTING SVCS -8 81.00 TESTING INC 03/06/2020 26556 COMPREHENSIVE DRUG 6600.66700.56510 01/20 PRE -EMPLOY TESTING SVCS -8 81.00 TESTING INC 03/06/2020 26556 COMPREHENSIVE DRUG 1100.11600.54110 01/20 PRE -EMPLOY TESTING SVCS -8 150.00 TESTING INC 169737 798.00 03/06/2020 26900 COMPLIANCE AND 1100.11340.54110 01120 LABOR COMPLIANCE SVCS 500.00 MONITORING CONTRACTOR 169738 500.00 4/21/2020 10:23:23AM Page 18 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # Check Date Vendor # Vendor Name Account # 03/06/2020 26895 CORDICO INC. 7600.76100.56550 03/06/2020 26895 CORDICO INC. 7600.76100.56550 169739 412.78 02/20-03/19/20 HI CAP RNTL-AIRPORT 40.25 03/06/2020 26626 COSTAR REALTY INFORMATION 1100.11340.54110 1,500.00 INC 27.06 03/06/2020 26626 COSTAR REALTY INFORMATION 5115.51150.54110 32.50 INC 32.00 169740 160.00 192.00 03/06/2020 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 169741 21.26 21.26 03/06/2020 18436 DATAWISE ENVIRONMENTAL 6800.68100.54310 169742 700.00 2,638.00 03/06/2020 00285 DE CARLI'S 6600.66700.53080 169743 03/06/2020 21194 DELEON JUDO CLUB, INC 1100.14500.54160 169744 03/06/2020 02140 DEPARTMENT OF JUSTICE 6600.66700.56510 03/06/2020 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 169745 03/06/2020 26599 DIEGO TRUCK REPAIR, INC. 6500.65200.54230 169746 03/06/2020 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 169747 03/06/2020 04756 DUN -RITE MAINTENANCE INC 1100.15100.54270 03/06/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 03/06/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 169748 03/06/2020 00329 DYNA SYSTEMS 1100.11630 169749 sar051150-54110 pr1401002-77130-777130-54160 Description Amount POLICE DEPT WELLNESS APP 10,000.00 FIRE DEPT WELLNESS APP 10,000.00 20,000.00 03/20 COSTAR SUITE #35682536 206.39 03/20 COSTAR SUITE #35682536 206.39 412.78 02/20-03/19/20 HI CAP RNTL-AIRPORT 40.25 40.25 01/27/20-01/26/21 DATAWISE SW SUITE 1,500.00 1,500.00 8.0 LPG 27.06 27.06 JUDO THRU 02/23/20 32.50 32.50 12/19 APPLICANT PRINTS -6 32.00 12/19 APPLICANT PRINTS -6 160.00 192.00 02/18 TOW BUS -TRANSIT YARD 700.00 700.00 03/08/19 REPRO SVCS -BUILDING 21.26 21.26 02/10/20 EXT PRESS WASH -POLICE 1,238.00 02/25/20 STEAM CLEAN KELLER GARAGE 700.00 02/17/20 STEAM CLEAN-KELLER LARGE 700.00 2,638.00 MAINTENANCE SUPPLEIS 448.68 448.68 4/21/2020 10:23:23AM Page 19 of 70 Check Date Vendor # Vendor Name 03/06/2020 22165 EIGHTEEN WHEEL MOBILE 02/11-13/20 RNTL-LINENS-FRYE RETIREM 208.00 TRUCK AL 169750 LAB SUPPLEIS 128.82 03/06/2020 24655 ENCORE EVENTS RENTALS 169751 8.35 03/06/2020 26465 EVANTEC CORPORATION 169752 PUMP MOTOR 3,415.10 03/06/2020 21659 FASTRAK 169753 M FRYEADPP-02/14-03/31/20 2,829.44 03/06/2020 00376 FEDERAL EXPRESS CORP 169754 01/27-02/07/20 SUPERVISORY COURSE 389.80 03/06/2020 24637 FRANK A. OLSEN CO 03/06/2020 24637 FRANK A. OLSEN CO 169755 1,251.30 05/27-28/20 RECRUITING & RETENTION 03/06/2020 16761 MARTIN D FRYE 03/06/2020 16761 MARTIN D FRYE 169756 ACTPAK TOTALIZER & FLOW INDICATOR 1,478.74 03/06/2020 05403 PATRICK GERKE 169757 03/06/2020 22804 GILLIG LLC 03/06/2020 22804 GILLIG LLC 169758 03/06/2020 22250 GARRETT GLAVIANO 169759 03/06/2020 22333 GLOBALSTAR USA 169760 03/06/2020 22982 GOLDEN STATE FLOW MEASUREMENT 169761 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 1100.13510.54230 1100.15100.53030 6600.66400.53020 1100.15100.56530 6300.63200.54360 6600.66250.53020 6600.66250.53020 7100.11760 7100.11760 1100.15100.56550 6500.65200.53060 6500.65200.53060 1100.11715 7300.73100.56140 6700.67500.53020 adv001000-11715-022250 Description Amount THREE AXLE ALIGN -UNIT #9351 475.00 475.00 02/11-13/20 RNTL-LINENS-FRYE RETIREM 208.00 208.00 LAB SUPPLEIS 128.82 128.82 02/08/20 GGB TOLL -UNIT #78 8.35 8.35 SHIPMENTS THRU 02/21/20 93.51 93.51 PUMP MOTOR 3,415.10 PUMP MOTOR 2,800.07 6,215.17 M FRYEADPP-02/14-03/31/20 2,829.44 M FRYEADPP-02/14-03/31/20 5,305.11 8,134.55 01/27-02/07/20 SUPERVISORY COURSE 389.80 389.80 VBAND CLAMPS; EXHAUST BELLOWS TUI 1,198.85 ANTI DRAIN BACK VALVES 52.45 1,251.30 05/27-28/20 RECRUITING & RETENTION 350.00 350.00 12/16-01/15/20 SAT PHONE SVC 365.87 365.87 ACTPAK TOTALIZER & FLOW INDICATOR 1,478.74 4/21/2020 10:23:23AM Page 20 of 70 1,478.74 Check Date Vendor # Vendor Name 03/06/2020 21337 ROBERTA L GUERRA 03/06/2020 21337 ROBERTA L GUERRA 169762 JOE'S PLUMBING 6400.64100.54210 03/06/2020 26880 NANCY GUNN 169763 169770 03/06/2020 23228 HAGSTROM & SON'S 03/06/2020 23228 HAGSTROM & SON'S 169764 25940 JOHNSON POOL & SPA 03/06/2020 21798 HARRINGTON INDUSTRIAL PLASTICS 169765 JONES GARAGE DOOR CO INC 1100.16300.54270 03/06/2020 00484 HENRIS SUPPLY, INC 169766 03/06/2020 24327 HERB'S POOL SERVICE INC 03/06/2020 24327 HERB'S POOL SERVICE INC 03/06/2020 24327 HERB'S POOL SERVICE INC 169767 03/06/2020 26893 IMAGE MASTERS 169768 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 1100.14420.54130 pr1401007-54130 1100.14420.54130 pr1401007-54130 Description REIMB-TINY TOTS CLASSROOM SUPPLEI REIMB-TINY TOTS CLASSROOM SUPPLIE 1100.14500.54160 pr1401002-77130-777130-54160 BRIDGE THRU 02/23/20 6100.61100.56250 6100.61100.56250 6600.66700.53020 6100.61300.54270 1100.14700.54210 1100.14700.54310 1100.14700.54310 1100.14600.54130 03/06/2020 26550 INSPIRI2 CREATIVE SERVICES 6600.66700.54110 169769 03/06/2020 18911 JOE'S PLUMBING 6400.64100.54210 03/06/2020 18911 JOE'S PLUMBING 1100.16540.54210 169770 03/06/2020 25940 JOHNSON POOL & SPA 1100.14700.53020 03/06/2020 25940 JOHNSON POOL & SPA 1100.14700.53020 169771 03/06/2020 00548 JONES GARAGE DOOR CO INC 1100.16300.54270 169772 01/16/20 HERBICIDE APPLICAITON 01/30/20 HERBICIDE APPLICATION PVC ELBOWS, NIPPLES, ADAP[TERS 02/11/20 SEAL SKYLIGHT -HANGAR REPL FILTER PUMP MOTOR & SEALS -CAS 02/20 POOL MAINT-CAVANAGH 01/20 POOL MAINT-CAVANAGH pr1401005-77143-700003-54130 BASKETBALL AWARDS ECWRF SIGNS -"HOURS" 02/03/20 REMV DEBRIS -MARINA RR TOILE 02/10/20 CLEAR PLUGGED TOILET-MCNEf POOL CHEMICALS POOL CHEMICALS 02/13/20 SVC CALL-REPL BROKEN INTERI 4/21/2020 10:23:23AM Page 21 of 70 Amount 164.46 158.12 322.58 677.30 677.30 4,350.00 3,950.00 8,300.00 72.02 72.02 398.00 398.00 575.58 525.00 525.00 1,625.58 849.76 849.76 2,320.64 2,320.64 200.00 150.00 350.00 1,118.60 875.20 1,993.80 400.00 400.00 Check Date Vendor # Vendor Name 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 03/06/2020 21583 169773 03/06/2020 26453 169774 85.00 03/06/2020 02326 169775 45.00 03/06/2020 21373 169776 313.00 03/06/2020 06491 03/06/2020 06491 169777 95.00 03/06/2020 00609 03/06/2020 00609 03/06/2020 00609 03/06/2020 00609 169778 KAISER PERMANENTS KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KIM TURNER, LLC LANGUAGE LINE SERVICES DONNA L LAVIN CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # 1100.14100.56510 7300.73100.56510 1100.15100.56510 6700.67100.56510 1100.13100.56510 6700.67100.54110 1100.13100.56510 2411.24110.56510 1100.13100.56510 6700.67100.56510 1100.13100.54110 6600.66700.56510 6700.67100.56510 1100.13100.56510 1100.15100.56550 1100.15200.54310 1100.15100.56550 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIEBERT CASSIDY WHITMORE 1100.11310.54120 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC 4/21/2020 10:23:23AM 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 Project # Description Amount 01/20 MEDICAL SVCS 85.00 01/20 MEDICAL SVCS 65.00 01/20 MEDICAL SVCS 45.00 01/20 MEDICAL SVCS 221.00 01/20 MEDICAL SVCS 313.00 01/20 MEDICAL SVCS 115.00 01/20 MEDICAL SVCS 313.00 01/20 MEDICAL SVCS 95.00 01/20 MEDICAL SVCS 387.00 01/20 MEDICAL SVCS 120.00 01/20 MEDICAL SVCS 595.00 01/20 MEDICAL SVCS 141.00 01/20 MEDICAL SVCS 166.00 01/20 MEDICAL SVCS 350.00 3,011.00 03/15/20 DISPATCH MGMT-2 250.00 250.00 01/20 LANGUAGE SVCS 123.01 123.01 REIMB AIRFARE 06/01-05/20 RECORDS CL 268.01 268.01 12/19 FLSAADVICE & COUNSEL 261.00 12/19 GENERAL LEGAL 189.00 450.00 FIRST AID SUPPLEIS 4,008.26 FIRST AID SUPPLIES 3,982.55 FIRST AID SUPPLEIS 653.73 FIRST AID SUPPLIES 159.10 8,803.64 Page 22 of 70 Check Date Vendor # Vendor Name 03/06/2020 25511 LRP HOT ROD PARTS, INC 169779 102.73 01/20 SUPPLEIS #71194 03/06/2020 00650 M MASELLI & SONS INC 03/06/2020 00650 M MASELLI & SONS INC 03/06/2020 00650 M MASELLI & SONS INC 169780 900.00 PSC QI GONG THRU 03/01/20 03/06/2020 01200 MARINA REFUNDS 03/06/2020 01200 MARINA REFUNDS 169781 REF PARK CITE #113080 -DISMISSED 600.00 03/06/2020 26143 RICHARD MERRISS 169782 98.00 03/06/2020 01100 MISC REFUNDS 169783 REF PARK CITE #211134080 -DISMISSED 48.00 03/06/2020 01100 MISC REFUNDS 169784 48.00 03/06/2020 01100 MISC REFUNDS 169785 REF PARK CITE #222128968 -OVERPAY 38.00 03/06/2020 01100 MISC REFUNDS 169786 38.00 03/06/2020 01100 MISC REFUNDS 169787 03/06/2020 01100 MISC REFUNDS 169789 03/06/2020 01100 MISC REFUNDS 169790 03/06/2020 01100 MISC REFUNDS 169791 03/06/2020 01100 MISC REFUNDS 169792 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 1100.15800.53060 1100.15600.53020 1100.14210.53020 1100.16400.53020 6400.21140 6400.21140 1100.14800.54130 1100.21110 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 1100.11100.42710 Description Amount 2 JUMPPER PAC 333.41 333.41 01/20 SUPPLIES #71093 102.73 01/20 SUPPLEIS #71194 48.10 01/20 SUPPLIES #71065 32.91 183.74 REFUND CM #: 000790 -NAPA VALLEY PAD 512.34 REFUND CM #: 000789 -NAPA VALLEY PAD 387.66 900.00 PSC QI GONG THRU 03/01/20 56.80 56.80 REFUND RECEIPT#:0035557-SWANEY 1,000.00 1,000.00 REF PARK CITE #113080 -DISMISSED 600.00 600.00 REF PARK CITE #211131464 -OVERPAY 98.00 98.00 REF PARK CITE #222130438 -DISMISSED 48.00 48.00 REF PARK CITE #211134080 -DISMISSED 48.00 48.00 REF PARK CITE #211133636 -DISMISSED 48.00 48.00 REF -PARK CITE #211133086 -DISMISSED 48.00 48.00 REF PARK CITE #222128968 -OVERPAY 38.00 38.00 REF -PARK CITE #211129193 -OVERPAY 38.00 38.00 4/21/2020 10:23:23AM Page 23 of 70 Check Date Vendor # Vendor Name 03/06/2020 01100 MISC REFUNDS 03/06/2020 01100 MISC REFUNDS 169793 28.00 03/06/2020 01100 MISC REFUNDS 169794 05/04-08/20 DUI CLASS 900.00 03/06/2020 01100 MISC REFUNDS 169795 CRANKCASE VENTILATION ELEMENT 436.90 03/06/2020 26896 SPENCER NEVE 169796 475.65 03/06/2020 26084 NORCAL KENWORTH 03/06/2020 26084 NORCAL KENWORTH 169797 03/06/2020 20954 NORTHWOOD BACKFLOW 169798 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 1100.14420.54130 pr1401007-54130 1100.14420.54130 pr1401007-54130 1100.11100.42710 1100.11100.42710 1100.11715 6500.65200.53060 6500.65200.53060 1100.16540.54310 adv001000-11715-026896 Description Amount REIMB-TINY TOTS COOKING PROJ 30.06 REIMB-TINY TOTS COOKING PROJECT 20.71 50.77 REF -PARK CITE #222130842 -OVERPAY 28.00 28.00 REF -PARK CITE #211134169 -OVERPAY 10.00 10.00 05/04-08/20 DUI CLASS 900.00 900.00 OIL PAN; GASKETS; WASHER; PLUG 769.35 CRANKCASE VENTILATION ELEMENT 436.90 1,206.25 01/20 BACKFLOW TESTING -7 475.65 475.65 4/21/2020 10:23:23AM Page 24 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 11605 OFFICE DEPOT 1100.14100.53010 GAME, EXECUTIVE CHAIRS 422.15 03/06/2020 11605 OFFICE DEPOT 6600.66700.53010 COMPUTER MONITOR 353.97 03/06/2020 11605 OFFICE DEPOT 1100.14100.53010 H -BACK CHAIRS 333.09 03/06/2020 11605 OFFICE DEPOT 6600.66700.53010 PENS; LBLS; ENVS; MONITOR; MOUSE PA 272.17 03/06/2020 11605 OFFICE DEPOT 1100.14100.53010 GAME CHAIR 227.31 03/06/2020 11605 OFFICE DEPOT 1100.15700.53010 TONER 227.29 03/06/2020 11605 OFFICE DEPOT 1100.15600.53010 DISINFECTING WIPES, SPRAY; SANITIZEF 218.59 03/06/2020 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 BATTS; PPR; PENS; DUCT TAPE; CLEAN S 215.92 03/06/2020 11605 OFFICE DEPOT 1100.14800.53010 CUPS; WALL CLOCK; KEY RACK; BATTS; C 196.31 03/06/2020 11605 OFFICE DEPOT 1100.16100.53010 KEYBOARD SHELF 64.95 03/06/2020 11605 OFFICE DEPOT 6600.66100.53010 KEYBOARD SHELF 64.95 03/06/2020 11605 OFFICE DEPOT 6700.67100.53010 KEYBOARD SHELF 64.94 03/06/2020 11605 OFFICE DEPOT 1100.14100.53010 CHAIR 194.84 03/06/2020 11605 OFFICE DEPOT 1100.15200.53010 MOUSEPADS; WRIST RESTS; TOOLBOX 185.69 03/06/2020 11605 OFFICE DEPOT 6700.67300.53010 TONER; TAPE; STPLS; LYSOL WIPES 122.10 03/06/2020 11605 OFFICE DEPOT 7200.72300.53010 TONER; TAPE; STPLS; LYSOL WIPES 6.27 03/06/2020 11605 OFFICE DEPOT 1100.11400.53010 TONER; TAPE; STPLS; LYSOL WIPES 44.33 03/06/2020 11605 OFFICE DEPOT 1100.14100.53010 EXECUTIVE CHAIR 167.78 03/06/2020 11605 OFFICE DEPOT 1100.14800.53010 COFFEE; MRKRS; CUPS; WIPES; COIN WF 161.46 03/06/2020 11605 OFFICE DEPOT 1100.13500.53010 BNDR CLPS; HP INK; POST -ITS; BATTS; LE 149.74 03/06/2020 11605 OFFICE DEPOT 1100.14100.53020 H -BACK CHAIR 146.14 03/06/2020 11605 OFFICE DEPOT 6300.63200.53010 KLEENEX; POST -ITS; HILITERS; CALCULA 139.42 03/06/2020 11605 OFFICE DEPOT 1100.14800.53010 PAPER; MRKRS; STAMPS; CUTLERY CAD[ 138.57 03/06/2020 11605 OFFICE DEPOT 1100.16100.53010 MOUSE; DOC HLDR; MESH SHELF; DESK 41.99 03/06/2020 11605 OFFICE DEPOT 6600.66100.53010 MOUSE; DOC HLDR; MESH SHELF; DESK 41.99 03/06/2020 11605 OFFICE DEPOT 6700.67100.53010 MOUSE; DOC HLDR; MESH SHELF; DESK 41.99 03/06/2020 11605 OFFICE DEPOT 1100.14210.53020 COFFEE SERVICE SUPPLIES 113.72 03/06/2020 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 AIR FRESHENER; BATTS; PLSTC KNIVES; 112.88 03/06/2020 11605 OFFICE DEPOT 6300.63200.53010 SUCTION CUPS; HANGING FLDRS; LEGAL 110.56 4/21/2020 10:23:23AM Page 25 of 70 CITY C}FPETAUMACA CLAIMS AND BULLS Check Date vvnuv,# Vendor Name xvvvum# Project w oom,,puvn Amount 03/002020 11005 OFFICE DEPOT 1100.15700.53010 COmmTAPE; PENS; Mene8; MwTTAPE; w 102.*3 03/06/2020 11605 OFFICE DEPOT 1100.1348053018 LASERJET TONER 100.27 03/0e2020 11605 OFFICE DEPOT 1100.14420.54130 p,1401007x4130 AIR FRESHENER; DISINFECTANT SPRAY 87.18 0300/2020 11005 OFFICE DEPOT 0300.03200.53010 HsxoGsT e4.48 0300/2020 11605 OFFICE DEPOT 0300.03200.53010 WALL FILES 89.93 03/06/2020 11605 OFFICE DEPOT 0700.87100.53010 STAPLE REMOVER; LETTER OPENER; MA 88.43 0300/2020 11605 OFFICE DEPOT 1100.15700.53010 PO8T'|TS;CLASP ENVELOPES 0879 03/00/2020 11005 OFFICE DEPOT 110010100.53010 PAPER TOWELS; AIR FRESHENER zz.»s 03/00/2020 11605 OFFICE DEPOT 0000.68100,53010 PAPER TOWELS; AIR FRESHENER 22.36 03/06C2020 1160* OFFICE DEPOT *700a7100a3010 PAPER TOWELS; AIR FRESHENER 22.37 0300/2020 11605 OFFICE DEPOT 1100.14100.53010 PwCLSHmpwn;mnmn8; LoLG;POST'|T8; 65.50 03/00/2020 11805 OFFICE DEPOT 1100.15700,53010 DVD -R'S; MAGNETS;POST'|TS 65.12 03/00/2020 11605 OFFICE DEPOT 1100.15700.53010 PENS; STPLR.STPLS;SrMPPDS 04.80 0300/2020 11005 OFFICE DEPOT 110014420.54130 pr1401007'54130 GxmmzsRusF|LLS 82.01 03/06/2020 11605 OFFICE DEPOT 0700.07100.53010 AIR FRESHENER REFILLS 60a0 03/06/2020 11005 OFFICE DEPOT 241124110.53010 BREAKR0OMSUPPL|ES 58.97 0306/2020 1160* OFFICE DEPOT 1100.11600o3010 DIVIDERS; BwDRS;SHEET PROTECTORS 57.75 03/06/2020 11605 OFFICE DEPOT 110015600.53010 POOT'|TS;DISINFECT WIPES 57.24 03/00/2020 11005 OFFICE DEPOT 1100.15700.53010 MRKRS;PENS; MAG ADHESIVE TAPE, BO, 50.50 03/06/2020 11005 OFFICE DEPOT 1100.16100o3010 CERT HLDnS;P0ST|TS;AIR FRESHENER 18.83 0300/2020 11005 OFFICE DEPOT 0600.06100.53010 CERT HLonG;rOGT-|T8;AIR FRESHENER 18.83 03/00/2020 11605 OFFICE DEPOT 0700.07100.53010 CERT HLDRS;POST'|TS;AIR FRESHENER 18.82 03/06/2020 11605 OFFICE DEPOT 1100.14100o3010 COFFEE; PURELL;WASTEBASKET; FOLD[ 50.1* 0300/2020 11605 OFFICE DEPOT 1100.1*100.53010 vvR|GTwEGT, LoL8;oATT8;LTR OPENERS 18.09 03/00/2020 11005 OFFICE DEPOT 0000.60100.53010 vvn|STmsST,|sL8;oATT8;LTR OPENERS 18.6e 03/00C2020 11605 OFFICE DEPOT 0700.07100,53010 VVR|STRE3T,LBLG;BATTS;LTR OPENERS 18.08 Oa/os/zoon 11605 OFFICE DEPOT 6*00a6700a3010 ENGINEER NOTEBOOKS 54.97 0300/2020 11005 OFFICE DEPOT 0600.06700.53010 L^oEL8;PArsn 42.85 0300/2020 11605 OFFICE DEPOT 1100.15000.53010 MULT|'USEVY|PES 41.39 4/21/2020 10:23:23AM Page 26 of 70 CITY C}FPETAUMACA CLAIMS AND BULLS Check Date vvnuv,# Vendor Name xvvvum# Project w oom,,puvn Amount 03/002020 11005 OFFICE DEPOT 0000.00700.53010 LASER LABELS 41.23 03/06/2020 11605 OFFICE DEPOT 7280.72300,53010 FLDRS;R.BANDS;STPLR.REMVR;ERASE 4.45 Oa/os/zoon 11605 OFFICE DEPOT 5115.*1150o3010 vam*1150-53010 FLonS;R'eANDS;STPLx.nEMvR;ERASE 7.87 0300/2020 11005 OFFICE DEPOT 110011400.53010 FLomG;n'oxwoG;STPLm.mEmvn;ERASE 28.07 0300/2020 11605 OFFICE DEPOT 1100.11000.53010 THUMB DRIVES 30.70 03/06/2020 11605 OFFICE DEPOT 1108.16100.53010 HANDSAN|T|ZERS 11.80 0300/2020 11605 OFFICE DEPOT 5600.06100.53010 HAmoGAmmzsRS 11.80 03/00/2020 11005 OFFICE DEPOT 0700.07100.53010 HAwoSxwmZERS 11.80 03/00/2020 11605 OFFICE DEPOT 0000.08700,53010 WIRELESS MOUSE 32.14 03/06C2020 1160* OFFICE DEPOT *300a3200a3010 SPARE CBL COIL 2073 0300/2020 11605 OFFICE DEPOT 1100.11000.53010 LETTER OPENERS; KLEENEX; HAND SAN zs.o* 03/00/2020 11805 OFFICE DEPOT 0000.06700.53010 RECORD BOOK 2*.39 03/00/2020 11605 OFFICE DEPOT 0800.66700a3018 CABLE 24.35 0300/2020 11005 OFFICE DEPOT 110010100.53010 wLsEmsx 7.80 03/06/2020 11605 OFFICE DEPOT 0800.06100.53010 KLEENEX /.90 03/06/2020 11005 OFFICE DEPOT 0700.07100.53010 KLEENEX 7.80 0306/2020 1160* OFFICE DEPOT 1100.15700.53010 HEADPHONES 10.81 03/06/2020 11605 OFFICE DEPOT 110011400.53010 POST -ITS ».r» 03/00/2020 11005 OFFICE DEPOT 1100.15700.53010 TRAVEL FIRST AID KIT 8.54 03/06/2020 11005 OFFICE DEPOT 1100.14420.54130 p,1401007-54130 LUNCH NAPKINS 4.91 0300/2020 11005 OFFICE DEPOT 0700.07100.53010 CnE'nETUnmPOnlnoLE HEATER 48.70 03/00/2020 11605 OFFICE DEPOT 1100.14100.53010 CRE -RETURN H'BACKCHAIR 1*0.14 03/06/2020 11605 OFFICE DEPOT 1100.14100o3010 CREDIT -RETURN GAME CHAIR '227.31 0300/2020 11605 OFFICE DEPOT 1100.14100.53010 CREo|lcRETNGAME CHAIR -227.31 16e800 5.843a6 03/06/2020 20724 TREVOR OLLER 0700.07700o0550 RBMB'D1LICENSE RENEWAL 70.00 0300/2020 26724 TmEvOROLLEn 6700.07700o6550 RBMB'ozExAM FEE 05.00 169801 13e.00 4/21/2020 10:23:23AM Page 27 of 70 Check Date Vendor # Vendor Name 03/06/2020 17392 ZOURA O'NEILL 169802 03/06/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 03/06/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 03/06/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 03/06/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 03/06/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 03/06/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 03/06/2020 26180 ORBACH HUFF SUAREZ & HENDERSON 169803 03/06/2020 26869 JENNIFER OSTERMANN 169804 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 Description PRE -BALLET THRU 02/23/20 01/20 ALVES VS CITY OF PETALUMA 01/20 PATTERSON VS CITY OF PETALUMA 01/20 FORD VS CITY OF PETALUMA 01/20 DE ALIRE VS CITY OF PETALUMA 01/20 PETERS VS CITY OF PETALUMA 01/20 PALLAS VS CITY OF PETALUMA 01/20 DIRRANE VS CITY OF PETALUIMA 1100.14500.54160 pr1401002-77130-777130-54160 FELDENKRAIS THRU 02/23/20 4/21/2020 10:23:23AM Page 28 of 70 Amount 468.00 468.00 5,915.51 5,615.01 2,355.83 94.00 88.00 88.00 66.00 14,222.35 6.50 6.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 01/20 PG&E ACCT #3720524058-5 3,607.41 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 01/20 PG&E ACCT #3720524058-5 1,305.58 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 01/20 PG&E ACCT #3720524058-5 324.63 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 01/20 PG&E ACCT #3720524058-5 13,382.28 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 01/20 PG&E ACCT #3720524058-5 610.78 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 01/20 PG&E ACCT #3720524058-5 2,833.36 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/20 PG&E ACCT #3720524058-5 11,861.99 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/20 PG&E ACCT #3720524058-5 11,368.03 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/20 PG&E ACCT #3720524058-5 7,244.47 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 01/20 PG&E ACCT #3720524058-5 318.26 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/20 PG&E ACCT #3720524058-5 11,832.22 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 01/20 PG&E ACCT #3720524058-5 3,129.42 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 01/20 PG&E ACCT #3720524058-5 2,826.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 01/20 PG&E ACCT #3720524058-5 2,926.35 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 01/20 PG&E ACCT #3720524058-5 1,842.11 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 01/20 PG&E ACCT #3720524058-5 954.61 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 01/20 PG&E ACCT #3720524058-5 1,201.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 01/20 PG&E ACCT #3720524058-5 21,593.20 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/20 PG&E ACCT #3720524058-5 317.23 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/20 PG&E ACCT #3720524058-5 87,866.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 01/20 PG&E ACCT #3720524058-5 1,431.91 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/20 PG&E ACCT #3720524058-5 4,503.49 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 01/20 PG&E ACCT #3720524058-5 337.72 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076600-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076800-56210-000750 01/20 PG&E ACCT #3720524058-5 10.97 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077000-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077200-56210-000750 01/20 PG&E ACCT #3720524058-5 30.54 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077600-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077700-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 4/21/2020 10:23:23AM Page 29 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077900-56210-000750 01/20 PG&E ACCT #3720524058-5 52.26 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 01/20 PG&E ACCT #3720524058-5 20.36 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078600-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 01/20 PG&E ACCT #3720524058-5 10.93 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078800-56210-000750 01/20 PG&E ACCT #3720524058-5 20.37 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079000-56210-000750 01/20 PG&E ACCT #3720524058-5 10.95 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079100-56210-000750 01/20 PG&E ACCT #3720524058-5 84.78 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079300-56210-000750 01/20 PG&E ACCT #3720524058-5 10.82 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079400-56210-000750 01/20 PG&E ACCT #3720524058-5 16.09 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079500-56210-000750 01/20 PG&E ACCT #3720524058-5 53.39 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079501-56210-000750 01/20 PG&E ACCT #3720524058-5 12.53 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079900-56210-000750 01/20 PG&E ACCT #3720524058-5 20.36 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 092900-56210-000750 01/20 PG&E ACCT #3720524058-5 10.37 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093000-56210-000750 01/20 PG&E ACCT #3720524058-5 85.14 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093200-56210-000750 01/20 PG&E ACCT #3720524058-5 20.36 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093500-56210-000750 01/20 PG&E ACCT #3720524058-5 20.36 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093600-56210-000750 01/20 PG&E ACCT #3720524058-5 10.18 03/06/2020 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 01/20 PG&E ACCT #3720524058-5 218.65 169805 194,420.80 4/21/2020 10:23:23AM Page 30 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 12/19 PG&E ACCT #3720524058-5 3,365.45 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 12/19 PG&E ACCT #3720524058-5 1,240.64 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 12/19 PG&E ACCT #3720524058-5 300.72 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 12/19 PG&E ACCT #3720524058-5 13,442.01 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 12/19 PG&E ACCT #3720524058-5 507.43 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12/19 PG&E ACCT #3720524058-5 2,684.77 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/19 PG&E ACCT #3720524058-5 10,690.22 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/19 PG&E ACCT #3720524058-5 11,885.03 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/19 PG&E ACCT #3720524058-5 8,074.73 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 12/19 PG&E ACCT #3720524058-5 637.92 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/19 PG&E ACCT #3720524058-5 12,370.13 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 12/19 PG&E ACCT #3720524058-5 3,179.08 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/19 PG&E ACCT #3720524058-5 2,535.99 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 12/19 PG&E ACCT #3720524058-5 2,860.61 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 12/19 PG&E ACCT #3720524058-5 1,618.52 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 12/19 PG&E ACCT #3720524058-5 841.30 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 12/19 PG&E ACCT #3720524058-5 1,239.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 12/19 PG&E ACCT #3720524058-5 16,941.19 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/19 PG&E ACCT #3720524058-5 308.44 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/19 PG&E ACCT #3720524058-5 90,464.19 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 12/19 PG&E ACCT #3720524058-5 1,261.94 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/19 PG&E ACCT #3720524058-5 4,401.62 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 12/19 PG&E ACCT #3720524058-5 394.13 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076600-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076800-56210-000750 12/19 PG&E ACCT #3720524058-5 10.60 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077000-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077200-56210-000750 12/19 PG&E ACCT #3720524058-5 30.07 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077600-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077700-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 4/21/2020 10:23:23AM Page 31 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077900-56210-000750 12/19 PG&E ACCT #3720524058-5 50.55 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 12/19 PG&E ACCT #3720524058-5 19.72 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078600-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 12/19 PG&E ACCT #3720524058-5 10.53 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078800-56210-000750 12/19 PG&E ACCT #3720524058-5 19.73 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079000-56210-000750 12/19 PG&E ACCT #3720524058-5 10.56 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079100-56210-000750 12/19 PG&E ACCT #3720524058-5 82.05 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079300-56210-000750 12/19 PG&E ACCT #3720524058-5 10.47 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079400-56210-000750 12/19 PG&E ACCT #3720524058-5 15.92 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079500-56210-000750 12/19 PG&E ACCT #3720524058-5 51.72 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079501-56210-000750 12/19 PG&E ACCT #3720524058-5 12.08 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079900-56210-000750 12/19 PG&E ACCT #3720524058-5 19.72 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 092900-56210-000750 12/19 PG&E ACCT #3720524058-5 10.13 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093000-56210-000750 12/19 PG&E ACCT #3720524058-5 84.60 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093200-56210-000750 12/19 PG&E ACCT #3720524058-5 19.72 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093500-56210-000750 12/19 PG&E ACCT #3720524058-5 19.72 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093600-56210-000750 12/19 PG&E ACCT #3720524058-5 9.86 03/06/2020 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 12/19 PG&E ACCT #3720524058-5 182.70 169806 191,995.25 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6690.66999.54150 c66501518-30600-000750-54150 GAS METER UPGRADE-5PSIG 28,505.30 169807 28,505.30 4/21/2020 10:23:23AM Page 32 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093700-56210-000750 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093800-56210-000750 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093900-56210-000750 12/19 PG&E -VARIOUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 150100-56210-000750 12/19 PG&E -VARIOUS ACCTS 169808 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093700-56210-000750 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093800-56210-000750 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093900-56210-000750 01/20 PG&E-VAROUS ACCTS 03/06/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 150100-56210-000750 01/20 PG&E-VAROUS ACCTS 169809 4/21/2020 10:23:23AM Page 33 of 70 Amount 493.50 51.51 4,066.92 53.61 13.39 677.71 829.30 9.86 212.75 9.86 23.27 6,441.68 389.53 50.66 3,476.09 52.72 14.25 675.06 230.24 10.84 182.02 9.86 23.59 5,114.86 Check Date Vendor # Vendor Name 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 169810 DECORATING 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 03/06/2020 00750 PACIFIC GAS & ELECTRIC 169811 1100.15100.56210 1100.16530.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 03/06/2020 CLAIMS AND BILLS PARK PLACE HEARING CENTER 3/l/2020 - 3/31/2020 Account # Project # 1100.15100.56210 1100.16530.56210 00813 1100.16540.56210 1100.16300.53020 1100.16600.56210 2411.24112.56210 6100.61300.56210 00813 6600.66500.56210 1100.16540.53020 1100.15100.56210 1100.16530.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 03/06/2020 16489 PARK PLACE HEARING CENTER 1100.15600.53020 169812 03/06/2020 00813 PETERSON'S PAINT & 1100.16300.53020 DECORATING 03/06/2020 00813 PETERSON'S PAINT & 1100.16540.53020 DECORATING 169813 03/06/2020 22953 PHOENIX GROUP 1100.15800.54130 INFORMATION SYST 169814 03/06/2020 06137 MICHAEL R PIERRE 1100.11715 169815 03/06/2020 26715 PNC BANK C/O REPUBLIC 2310.23100.54130 SERVICES 169816 adv001000-11715-006137 Description 01/20 PG&E ACCT #0499980397-8 01 /20 PG&E ACCT #0499980397-8 01 /20 PG&E ACCT #0499980397-8 01/20 PG&E ACCT #0499980397-8 01/20 PG&E ACCT #0499980397-8 01 /20 PG&E ACCT #0499980397-8 01/20 PG&E ACCT #0499980397-8 12/19 PG&E ACCT #0499980397-8 12/19 PG&E ACCT #0499980397-8 12/19 PG&E ACCT #0499980397-8 12/19 PG&E ACCT #0499980397-8 12/19 PG&E ACCT #0499980397-8 12/19 PG&E ACCT #0499980397-8 12/19 PG&E ACCT #0499980397-8 FULL FBI SETUP -N ACTION 02/20 PAINT/SUPPLEIS 02/20 PAINT/SUPPLEIS 01/20 PROCESS PARK CITES 04/13-17/20 TRAFFIC CLASS 02/04/20 AVA DISPOSAL SVCS 4/21/2020 10:23:23AM Page 34 of 70 Amount 397.45 112.42 38.24 108.83 117.01 1,512.74 2,488.68 4,775.37 382.27 110.73 34.75 86.69 115.25 1,258.02 1,393.25 3,380.96 210.00 210.00 338.94 716.92 1,055.86 4,182.92 4,182.92 900.00 900.00 982.92 982.92 Check Date Vendor # Vendor Name 03/06/2020 20527 PR DIAMOND PRODUCTS INC 169817 03/06/2020 22376 PROFORCE LAW ENFORCEMENT 169818 03/06/2020 25717 RED WING SHOES 03/06/2020 25717 RED WING SHOES 03/06/2020 25717 RED WING SHOES 169819 03/06/2020 25715 RELIABLE AUTO GLASS 03/06/2020 25715 RELIABLE AUTO GLASS 169820 03/06/2020 00889 REX HARDWARE, INC 03/06/2020 00889 REX HARDWARE, INC 03/06/2020 00889 REX HARDWARE, INC 03/06/2020 00889 REX HARDWARE, INC 03/06/2020 00889 REX HARDWARE, INC 169821 03/06/2020 23990 REXEL USA INC/PLATT ELEC 03/06/2020 23990 REXEL USA INC/PLATT ELEC 03/06/2020 23990 REXEL USA INC/PLATT ELEC 169822 03/06/2020 26795 MARY RICHEY 169823 03/06/2020 25164 RISO PRODUCTS OF SACRAMENTO 169824 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 6700.67700.53020 1100.15600.53020 6600.66700.53030 6600.66700.53030 6600.66700.53030 1100.16400.54230 1100.16300.54230 1100.13500.53020 6500.65100.53020 2411.24111.53030 2411.24110.53030 6400.64100.53020 6700.67700.53020 1100.16300.53020 6700.67700.53020 1100.14500.54160 7200.72300.53010 03/06/2020 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 169825 Description MULTI-PURPOSE BLADES 500 RNDS AMMUNITION F19/20 BOOTALLOW-JONES/ECWRF F19/20 BOOT ALLOW -D SMITH/ECWRF F19/20 BOOTALLOW-RIDDLE/ECWRF REPR GLASS UNIT #221 GLASS REPR-UNIT #608 02/20 MAINTENANCE SUPPLEIS 02/20 MAINTENANCE SUPPLEIS 02/20 MAINTENANCE SUPPLEIS 02/20 MAINTENANCE SUPPLEIS 02/20 MAINTENANCE SUPPLEIS PAULA TANK MAINT SUPPLIES 4 U BENDS WIRE MARKER TAPE pr1401002-77130-777130-54160 QI GONG THRU 02/23/20 EZ/RZ BLACK INK 12/06,09/19 LEGAL UPDATE 4/21/2020 10:23:23AM Page 35 of 70 Amount 1,007.00 1,007.00 2,628.31 2,628.31 240.33 240.33 152.04 632.70 75.00 50.00 125.00 6.92 2.65 10.80 16.19 56.98 93.54 234.17 82.13 45.19 361.49 59.80 59.80 132.08 132.08 800.00 800.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # Check Date Vendor # Vendor Name Account # 03/06/2020 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 169826 03/06/2020 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56580 169827 03/06/2020 26541 SCHAAF&WHEELER CONS 6790.67999.54140 CIVIL ENGR 03/06/2020 26541 SCHAAF&WHEELER CONS 6790.67999.54140 CIVIL ENGR 169828 03/06/2020 26142 DIANA SCRANTON 1100.14800.54130 169829 03/06/2020 26697 SDI PRESENCE LLC 7300.73100.54250 03/06/2020 26697 SDI PRESENCE LLC 6300.63200.54110 169830 03/06/2020 26870 CHEANEY SEILER 1100.14500.54160 169831 03/06/2020 26081 SERVICE STATION SYSTEMS 6700.67700.54210 INC 169832 03/06/2020 26899 SKIPPY'S 1100.13500.53020 169833 03/06/2020 01026 SOILAND CO, INC 6700.67200.54130 169834 03/06/2020 26506 SOL ECOLOGY INC. 3140.31400.54150 169835 03/06/2020 08095 SONOMA CO 1100.15800.54130 AUDITOR -CONTROLLER 169836 c67401917-30300-026541-54140 c67401917-30300-026541-54140 Description 03/23-24/20 1150 DRUG RECOG-2 2019 NBLETMA FILM LIBRARY PP #6 -CC & VICTORIA PS UPGRD PP #7 -CC & VICTORIA PS UPGRDS PSC FITNESS THRU 03/01/20 01/20 IT MASTER PLAN 01/20 SVC -PERMIT MGMT SYS pr1401002-77130-777130-54160 BEGINNING UKULELE THRU 02/23/20 02/13/20 INSP FUEL PUMP SYS-WFO COFFEE FILTERS 80.0 CYARBOR MULCH-ECWRF c14502009-30100-026506-54150 01/20 SVC -LYNCH CREEK TRAIL MNTC 01/20 PARKING CITE REVENUE 4/21/2020 10:23:23AM Page 36 of 70 Amount 163.00 163.00 100.00 100.00 33,000.00 2,175.65 35,175.65 239.20 239.20 4,200.00 87.50 4,287.50 81.25 81.25 797.38 797.38 14.68 14.68 1,186.00 1,186.00 683.63 683.63 6,230.00 6,230.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/06/2020 25611 SONOMA CO 1100.15620.54230 5K MAINT SERVICE 449.91 HARLEY-DAVIDSON 03/06/2020 25611 SONOMA CO 1100.15620.54230 REPL CODE 3 LIGHT SWITCH, FRONT, RE, 448.99 HARLEY-DAVIDSON 03/06/2020 25611 SONOMA CO 1100.15620.54230 REPLACE BATTERY 206.43 HARLEY-DAVIDSON 169837 1,105.33 03/06/2020 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.56550 ICS 300/400 CERTIFICATES -3 45.00 169838 45.00 03/06/2020 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 GRIND STUMPS-LUCCHESI PARK 3,250.00 INC 03/06/2020 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINTENANCE-MCNEAR PARK 255.00 INC 169839 3,505.00 03/06/2020 00992 SONOMA CO WATER AGENCY 6700.67600.53070 02/20 WATER DELIVERIES 385,454.87 169840 385,454.87 03/06/2020 00064 ADVERTISING/ARGUS SONOMA 1100.14100.57310 12/19 PETALUMA P & R ACTIVITY GUIDES 6,113.08 MEDIA INVESTMENTS - 03/06/2020 00064 ADVERTISING/ARGUSSONOMA 1100.14100.57310 11/19 ADVT-SONOMA MAGAZINE 1,522.00 MEDIA INVESTMENTS - 169841 7,635.08 03/06/2020 24618 SPATIAL WAVE, INC 6700.67400.54250 04/20-03/21 MAINT-FIELD MAPPLET 2,400.00 169842 2,400.00 03/06/2020 21684 SPRINT 1100.15600.56145 01126-02/25/20 SPRINT #501138814-POLICI 383.95 03/06/2020 21684 SPRINT 1100.15600.56145 12/26-01/25/20 SPRINT#501138814-POLICI 383.26 169843 767.21 4/21/2020 10:23:23AM Page 37 of 70 Check Date Vendor # Vendor Name 03/06/2020 23918 STANLEY CONVERGENT SEC 169846 SOL 03/06/2020 23918 STANLEY CONVERGENT SEC SOL 03/06/2020 23918 STANLEY CONVERGENT SEC 03/06/2020 09875 SOL 03/06/2020 23918 STANLEY CONVERGENT SEC 03/06/2020 21836 SOL 03/06/2020 23918 STANLEY CONVERGENT SEC 169849 SOL 03/06/2020 23918 STANLEY CONVERGENT SEC 169850 SOL 03/06/2020 23918 STANLEY CONVERGENT SEC 169851 SOL 169844 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 1100.16300.54250 1100.16300.54250 1100.16300.54250 1100.16300.54250 1100.16300.54250 1100.16300.54250 1100.16300.54250 03/06/2020 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 03/06/2020 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 169845 03/06/2020 21435 STERICYCLE INC 169846 03/06/2020 14422 STEVEN J. LAFRANCHI & ASSOC 169847 03/06/2020 09875 SWRCB FEES 169848 03/06/2020 21836 SYNAGRO TECHNOLOGIES, INC. 169849 03/06/2020 26186 TANGENT COMPUTER 169850 03/06/2020 23241 GREGORY W TAYLOR II 169851 1100.15600.54310 Description 03/20 MNTC-KELLER GARAGE 03/20 MNTR-CITY HALL 03/20 MNTR/MNTC-PCC 03/20 MNTR/MNTC-KELLER GARAGE 03/20-MNTR/MNTC-KELLER GARAGE 03/20 MNTR-CITY HALL 03/20 MNTC-PD MAINTENANCE SUPPLIES SPRAY PAINTS 03/20 MED WASTE DISP-PD 6690.66999.54150 e66502023-30700-014422-54150 FLD SURVEY SVCS -CORP YARD 6600.66700.56550 6600.66700.54130 7300.73100.54250 1100.13550.56550 WWTP OPER CERT RENEW -CORY JONES 09-12/19 SLUDGE HAULING 02/18-03/17/20 OFFICE 365 GOVT/EXCHA( REIMB-CHIEF FIRE OFFICER 313, 3C, 3D TI 4/21/2020 10:23:23AM Page 38 of 70 Amount 447.31 327.50 66.00 64.32 64.03 35.64 34.17 1,038.97 783.16 698.75 1,481.91 175.90 175.90 3,816.50 3,816.50 150.00 150.00 104,135.87 104,135.87 8,875.00 8,875.00 1,000.00 1,000.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # Check Date Vendor # Vendor Name Account # 03/06/2020 23400 TEAM GHILOTTI, INC 6700.67700.54250 03/06/2020 23400 TEAM GHILOTTI, INC 6700.67700.54250 169852 03/06/2020 08954 TERMINIX PROCESSING 1100.14700.54310 CENTER 03/06/2020 08954 TERMINIX PROCESSING 1100.14700.54310 CENTER 169853 03/06/2020 26341 THE BLACKROCK GROUP 1100.15100.56510 169854 03/06/2020 26692 THE CHAPMAN AGENCY 1100.13100.56510 169855 03/06/2020 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 LLC. 169856 03/06/2020 15220 THE FENCEBUILDERS 1100.16540.54210 169857 03/06/2020 25646 THOMSON REUTERS -WEST 1100.11310.54250 03/06/2020 25646 THOMSON REUTERS -WEST 1100.11310.54250 169858 03/06/2020 26894 TLG INVESTIGATIONS 1100.15100.56510 169859 03/06/2020 26121 TPX COMMUNICATIONS 7300.73100.56140 169860 03/06/2020 26878 URBAN DESIGN CONSULTING 3160.31600.54140 ENGR 03/06/2020 26878 URBAN DESIGN CONSULTING 3160.31600.54140 ENGR 169861 Description PP #3 -UTILITY PATCH PAVING PP #3 -UTILITY PATCH PAVING 01/16/20 PEST SVC -SWIM CNTR 01/16/20 PEST SVC -SWIM CNTR PRE -EMPLOY BKGRND-2 PRE -EMPLOY BACKGROUNDS -2 SHOVELS; WIRE FLAGS; MARKING CHALI REPR SPLIT RAIL FENCE -STEAMER LANC 12/19 WEST INFORMATION CHARGES 01/20 WEST INFORMATION CHARGES PRE -EMPLOY BKGRND 02/09-03/08/20 VOICEMAIL SVCS c16102037-30300-026878-54140 PP #1 -SIDEWALK REPR PRGM ASSISTAN( c16501602-30300-026878-54140 PP #1 -SIDEWALK REPR PRGM ASSISTAN( 4/21/2020 10:23:23AM Page 39 of 70 Amount 27,613.20 -2,761.32 24,851.88 94.00 01111II1 188.00 3,200.00 3,200.00 2,870.95 2,870.95 406.26 406.26 1,750.00 1,750.00 765.00 765.00 1,530.00 570.00 570.00 1,349.87 1,349.87 6,298.50 5,179.00 11,477.50 Check Date Vendor # Vendor Name 03/06/2020 18546 VERIZON WIRELESS 6500.65100.56145 c16101823-30600-022702-54150 MESSAGING 03/06/2020 18546 VERIZON WIRELESS 6500.65300.56145 MESSAGING 03/06/2020 18546 VERIZON WIRELESS MESSAGING 03/06/2020 18546 VERIZON WIRELESS MESSAGING 03/06/2020 18546 VERIZON WIRELESS MESSAGING 169862 03/06/2020 26276 VIGILANT SOLUTIONS, INC 169863 03/06/2020 22702 WESTERN PACIFIC SIGNALS, LLC 03/06/2020 22702 WESTERN PACIFIC SIGNALS, LLC 03/06/2020 22702 WESTERN PACIFIC SIGNALS, LLC 03/06/2020 22702 WESTERN PACIFIC SIGNALS, LLC 169864 03/06/2020 16460 W -TRANS 169865 03/13/2020 26467 AECOM 169866 03/13/2020 24400 ALL WEATHER INC 169867 If] 190070»IFG\Its] 8 1100.15600.54250 3160.31600.54150 CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 6500.65100.56145 c16101823-30600-022702-54150 6500.65200.56145 6500.65300.56145 c16101823-30600-022702-54150 6500.65300.56145 1100.14100.56145 c16101823-30600-022702-54150 1100.15600.54250 3160.31600.54150 c16101823-30600-022702-54150 3160.31600.54150 c16101823-30600-022702-54150 3160.31600.54150 c16101823-30600-022702-54150 3160.31600.54150 c16101823-30600-022702-54150 1100.16220.54110 Description 01/13-02/12/20 VERIZON #972195174 -TRAP 01/13-02/12/20 VERIZON #972195174 -TRAP 01/13-02/12/20 VERIZON #972195174 -TRAP 01/13-02/12/20 VERIZON #972195174 -TRAP 12/24-01/23/20 VERIZON #342096300-P&R 2020 ESA RENEWALS ETHERNET SWITCHES; POWER SUPPLIE: ETHERNET SWITCHES; POWER SUPPLIE; ETHERNET SWITCHES; POWER SUPPLIE; ETHERNET SWITCHES; POWER SUPPLIE: 01/20 SVCS -2020 SPEED STUDIES 3160.31600.54110 c16401824-30300-026467-54110 01/11-02/07/20 CAULFIELD BRDG/EXTEN 6100.61100.54250 AWOS MAINT-AIRPORT 4/21/2020 10:23:23AM Page 40 of 70 Amount 38.17 264.56 -53.78 25.56 61.67 336.18 10, 341.00 10,341.00 5,760.00 570.00 810.00 580.13 7,720.13 25,893.75 25,893.75 2,438.44 2,438.44 1,800.00 1,800.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 03/05/20 SVC -CORP YARD 139.34 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 02/27/20 SVC -CORP YARD 139.34 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 03/05/20 SVC-WFO 66.43 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 03/05/20 SVC-WFO 66.42 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 02/27/20 SVC-WFO 66.43 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 02/27/20 SVC-WFO 66.42 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 02/20/20 SVC-WFO 63.93 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 02/20/20 SVC-WFO 63.92 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 03/05/20 SVC -PARKS OFFICE 61.13 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 02/27/20 SVC -PARKS OFFICE 61.13 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 03/05/20 SVC-CIYT HALL 51.47 03/13/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 02/27/20 SVC -CITY HALL 49.47 169868 895.43 03/13/2020 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 01/20 SVC #738509000 -FIRE 602.70 169869 602.70 03/13/2020 21834 ARCSINE ENGINEERING 6600.66700.54110 01/20 PET PLCO2 TROUBLESHOOTING 444.40 169870 444.40 03/13/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/16/20 PEST SVC-ECWRF 75.00 03/13/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/21/20 PEST SVC-ECWRF 60.00 03/13/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/21/20 PEST SVC-ECWRF 45.00 169871 180.00 03/13/2020 01175 BADGER METER INC 6700.67700.53030 2 TRIMBLE RANGER H/H 13,800.00 03/13/2020 01175 BADGER METER INC 6700.67700.53030 2 TRIMBLE RANGER H/H 46.96 03/13/2020 01175 BADGER METER INC 6700.67700.53030 2 TRIMBLE RANGER H/H 1,138.50 169872 14,985.46 4/21/2020 10:23:23AM Page 41 of 70 Check Date Vendor # Vendor Name 03/13/2020 25677 03/13/2020 25677 03/13/2020 25677 03/13/2020 25677 03/13/2020 25677 03/13/2020 25677 03/13/2020 25677 03/13/2020 25677 03/13/2020 25677 169873 03/13/2020 00168 169874 03/13/2020 18379 169875 03/13/2020 25021 169876 03/13/2020 24211 169877 03/13/2020 16970 03/13/2020 16970 169878 03/13/2020 24561 03/13/2020 24561 03/13/2020 24561 03/13/2020 24561 169879 03/13/2020 00343 169880 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 CAGWIN & DORWARD CAROLLO ENGINEERS, INC CHAD COSTA DIBBLE LANDSCAPING DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DKF SOLUTIONS GROUP, LLC DKF SOLUTIONS GROUP, LLC DKF SOLUTIONS GROUP, LLC DKF SOLUTIONS GROUP, LLC ELECTRICAL EQUIP CO, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # 6700.67100.54161 1100.13400.54161 6100.61100.54161 1100.16100.54161 6600.66100.54161 6700.67100.54161 1100.13400.54161 6100.61100.54161 1100.14100.54161 6700.67700.54310 6600.66700.54110 1100.13600.56550 6700.67100.54260 1100.14420.54130 1100.14420.54130 1100.16540.54110 2411.24110.54110 6600.66100.54110 6700.67100.54110 1100.16300.53020 Project # Description SVC THRU 03/01/20-WFO SVC THRU 03/01/20-FM/PWU/AIRPORT SVC THRU 03/01/20-FM/PWU/AIRPORT SVC THRU 03/01/20-FM/PWU/AIRPORT SVC THRU 03/01/20-FM/PWU/AIRPORT SVC THRU 03/01/20-FM/PWU/AIRPORT SVC THRU 02/23/20-FM/AIRPORT/P&R SVC THRU 02/23/20-FM/AIRPORT/P&R SVC THRU 02/23/20-FM/AIRPORT/P&R SHRUB TRIMMING-SCHOLLENBERGER P/ 08/19 SVCS-BIOGAS TO BIOFUEL REIMB-EMT RECERTIFICATION 03/20 MAINT-WATER DEPT/PUMP STA pr1401007-54130 TINY TOTS CLASSROOM SUPPLIES pr1401007-54130 TINY TOTS CLASSROOM SUPPLIES 03/20 MSO SUBSCRIPTION 03/20 MSO SUBSCRIPTION 03/20 MSO SUBSCRIPTION 03/20 MSO SUBSCRIPTION PD HVAC REPAIR PARTS 4/21/2020 10:23:23AM Page 42 of 70 Amount 1,610.00 298.24 964.73 56.42 56.42 56.41 279.61 744.70 406.20 4,472.73 4,531.05 4,531.05 8,264.00 8,264.00 117.00 117.00 850.00 850.00 268.82 244.99 513.81 175.00 175.00 175.00 175.00 700.00 40.96 40.96 Check Date Vendor # Vendor Name 03/13/2020 23379 169881 03/13/2020 23082 03/13/2020 23082 169882 03/13/2020 19215 169883 03/13/2020 07285 03/13/2020 07285 03/13/2020 07285 169884 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 03/13/2020 00382 169885 03/13/2020 00878 03/13/2020 00878 03/13/2020 00878 169886 ESRI-ENVIRO SYSTEMS RESEARCHI EUREKA OXYGEN CO EUREKA OXYGEN CO FEHR & PEERS FERGUSON ENTERPRISES, INC FERGUSON ENTERPRISES, INC FERGUSON ENTERPRISES, INC FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 6700.67700.54250 2411.24110.56320 6700.67700.56320 1100.12100.54110 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.16540.53020 1100.16300.53020 1100.16300.53020 1100.14700.53020 6600.66700.53020 6700.67700.53020 1100.16300.53020 6500.65100.53020 2411.24110.53020 1100.13600.53020 1100.16300.53020 6500.65100.53020 6700.67700.53020 1100.11650 6700.67700.53080 6700.67700.53080 Description Amount 02/20/20-02/16/21 ARCGIS SPATIAL ANALY, 2,500.00 4/21/2020 10:23:23AM Page 43 of 70 2,500.00 02/20 CYL RNTL-3 39.48 02/20 CYL RNTL-3 39.47 78.95 12/28-01/31/20 SB743 IMPL/GEN PLN UPD- 2,137.75 2,137.75 PLUMBING REPAIR PARTS 64.40 TOILET SEAT -TRAIN DEPOT 21.64 CREDIT -RETURN TOILET SEAT -21.64 64.40 PPR TWLS; TP; LYSOL CLNR; GLOVES; WI 1,237.33 PPR TWLS; TP; LINERS; HAND SOAP 534.20 TP; PPR TWLS; SEAT CVRS; LINERS 456.04 LINERS; TP; PPR TWLS; BLEACH; URINAL 399.38 TP; PPR TWLS; URINAL TRAP INSERTS 334.03 PPR TWLS; TP; SOAP; AIR FRSHNR; URIN 301.71 PPR TWLS; LINERS; URINAL SCREENS 248.85 LYSOL WIPES; SHOP TWLS; RESP MASKS 127.26 CUPS 89.19 GLOVES; HAND SOAP, DISPENSER 86.44 LINERS 30.66 DISINFECTANT; MICROFIBER TOWELS 22.14 CRE -RETURN SUNSCREEN SPRAY -103.14 3,764.09 535.0 GALS REG UL 02117/20 -CORP YARD 1,650.25 320.0 GALS REG UL 02/24/20-WFO 1,003.59 100.0 GALS REG UL 03/02/20-WFO 300.94 2,954.78 4/21/2020 10:23:23AM Page 43 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # Check Date Vendor # Vendor Name Account # 03/13/2020 26729 MICHAEL S. FRANK 1100.11330.54110 169887 03/13/2020 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 169888 03/13/2020 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 SERVICES 169889 03/13/2020 00443 GRAINGER 6100.61100.53020 03/13/2020 00443 GRAINGER 1100.16300.53020 03/13/2020 00443 GRAINGER 6600.66700.53020 03/13/2020 00443 GRAINGER 6600.66700.53020 03/13/2020 00443 GRAINGER 6600.66700.53020 169890 03/13/2020 24719 HANFORD ARC 6800.68100.54250 169891 03/13/2020 00532 BATTERIES IBS OF NORTH 6600.66700.53020 BAY -INTERSTATE 169892 03/13/2020 24194 JB SYSTEMS, INC 6600.66250.54250 03/13/2020 24194 JB SYSTEMS, INC 6600.66700.54250 169893 03/13/2020 22254 JOEL FAY, PSY.D. 1100.15100.56550 169894 03/13/2020 06609 JOHNSTONE SUPPLY 1100.16300.53020 03/13/2020 06609 JOHNSTONE SUPPLY 1100.16300.53020 169895 03/13/2020 00266 L N CURTIS & SONS 1100.13500.53020 169896 03/13/2020 18583 LAMPHIER-GREGORY, INC 8110.25510 169897 Description 02/20 FISCAL/ORGANIZATION SUSTAINAB 4 TIRES/REPAIRS 03/20 PRE -EMPLOY PLOYGRAPH-11 15 NFR SIGN KITS GREEN LED EXIT SIGN -TEEN CNTR CRE -12 HEX NIPPLES CREDIT -4 LOCKOUT TAGS CREDIT -4 LOCKOUT TAGS 02/20 SVC-DENMAN REACH/CAPRI CREEi 02/20 BATTERIES 05120-04/21 MAINSAVER SW SPPT 05/20-04/21 MAINSAVER SW SPPT RESILIENCY TRAINING PROGRAMMABLE THERMOSTAT PROGRAMMABLE THERMOSTAT ROOF HOOKS a00008110-12009-180006-18014 SVC THRU 02/21/20 -SID COMMONS FINAL 4/21/2020 10:23:23AM Page 44 of 70 Amount 2,625.00 2,625.00 1,240.07 1,240.07 1,925.00 1,925.00 223.92 171.58 -17.53 -24.42 -24.42 329.13 5,700.00 5,700.00 325.40 325.40 2,885.00 2,885.00 5,770.00 2,000.00 2,000.00 168.49 168.49 336.98 556.18 556.18 6,177.78 6,177.78 Check Date Vendor # Vendor Name 03/13/2020 25742 JOEL LEHMANN 169898 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 1100.14600.54160 pr1401005-77143-700003-54160 03/13/2020 00642 MALTBY ELECT SUPPLY CO INC 2411.24110.53020 169899 03/13/2020 13225 MEAD & HUNT, INC 03/13/2020 13225 MEAD & HUNT, INC 169900 6100.61100.54140 6190.61999.54110 c61501604-30300-013225-54110 Description CITY ADULT BASKETBALL REF THRU 03/1 CONCR ELEC BOXES, LIDS 01/20 ON CALL SVCS -AIRPORT 01/20 PET RWY 11-29 ELEC IMPROV 4/21/2020 10:23:23AM Page 45 of 70 Amount 245.00 245.00 844.03 844.03 4,853.58 2,130.00 6,983.58 Check Date Vendor # Vendor Name 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 36,011.87 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 7,912.80 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 295.25 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 1,210.54 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 71.89 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 71.89 GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 6300.21220 03gpa0379-20101-024279-20000 6300.21220 03tsm0396-20101-024279-20000 6300.63500.54160 6300.63500.45230 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 plsr2000l-20101-024279-20000 p1ma19009-20101-024279-20000 plsr19023-20101-024279-20000 plpr19003-20101-024279-20000 pl I 119005-20101-024279-20000 plpr19002-20101-024279-20000 plsr19022-20101-024279-20000 pl I 119004-20101-024279-20000 p1ma19006-20101-024279-20000 pIf119007-20101-024279-20000 plpi 19007-20101-024279-20000 p1ma19005-20101-024279-20000 pima 19007-20101-024279-20000 plup19008-20101-024279-20000 Description Amount 01/20 COST RECOVERY SVCS 32,660.00 01/20 COST RECOVERY SVCS 3,351.87 01/20 COST RECOVERY SVCS 36,011.87 01/20 COST RECOVERY SVCS -36,011.87 01/20 COST RECOVERY SVCS 892.19 01/20 COST RECOVERY SVCS 7,912.80 01/20 COST RECOVERY SVCS 482.68 01/20 COST RECOVERY SVCS 1,786.98 01/20 COST RECOVERY SVCS 295.25 01/20 COST RECOVERY SVCS 1,525.12 01/20 COST RECOVERY SVCS 566.12 01/20 COST RECOVERY SVCS 1,210.54 01/20 COST RECOVERY SVCS 234.94 01/20 COST RECOVERY SVCS 71.90 01/20 COST RECOVERY SVCS 71.89 01/20 COST RECOVERY SVCS 7,164.48 01/20 COST RECOVERY SVCS 2,032.14 01/20 COST RECOVERY SVCS 71.89 4/21/2020 10:23:23AM Page 46 of 70 Check Date Vendor # Vendor Name 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING Account # Project # GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 2,202.86 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr19011-20101-024279-20000 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 1,027.00 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 8190.25510 plpil9002-20101-024279-20000 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 12,169.86 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 8190.25510 plup18005-20101-024279-20000 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 19.26 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 38.52 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 8190.25510 plpi18003-20101-024279-20000 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 1,150.24 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr18006-20101-024279-20000 GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 4/21/2020 10:23:23AM Page 47 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # Description Amount 8190.25510 plup19004-20101-024279-20000 01/20 COST RECOVERY SVCS 2,202.86 8190.25510 pltp19002-20101-024279-20000 01/20 COST RECOVERY SVCS 177.15 8190.25510 plsr19011-20101-024279-20000 01/20 COST RECOVERY SVCS 35.95 8190.25510 plsr19009-20101-024279-20000 01/20 COST RECOVERY SVCS 1,027.00 8190.25510 plpr19001-20101-024279-20000 01/20 COST RECOVERY SVCS 842.16 8190.25510 plpil9002-20101-024279-20000 01/20 COST RECOVERY SVCS 359.45 8190.25510 p1ma19003-20101-024279-20000 01/20 COST RECOVERY SVCS 12,169.86 8190.25510 p1ma18006-20101-024279-20000 01/20 COST RECOVERY SVCS 10,416.46 8190.25510 plup18005-20101-024279-20000 01/20 COST RECOVERY SVCS 29.53 8190.25510 plsr18025-20101-024279-20000 01/20 COST RECOVERY SVCS 19.26 8190.25510 plsr18021-20101-024279-20000 01/20 COST RECOVERY SVCS 2,588.04 8190.25510 plsr18020-20101-024279-20000 01/20 COST RECOVERY SVCS 467.29 8190.25510 plapl800l-20101-024279-20000 01/20 COST RECOVERY SVCS 38.52 8190.25510 plsr18016-20101-024279-20000 01/20 COST RECOVERY SVCS 2,623.99 8190.25510 plpi18003-20101-024279-20000 01/20 COST RECOVERY SVCS 164.32 8190.25510 plsr18012-20101-024279-20000 01/20 COST RECOVERY SVCS 1,150.24 8190.25510 plzm18001-20101-024279-20000 01/20 COST RECOVERY SVCS 1,561.04 8190.25510 plsr18006-20101-024279-20000 01/20 COST RECOVERY SVCS 123.24 4/21/2020 10:23:23AM Page 47 of 70 Check Date Vendor # Vendor Name 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 82.16 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 179.73 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 3,915.45 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 1,889.68 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 4,205.00 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 4,012.30 GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 8190.25510 plsr17017-20101-024279-20000 8190.25510 p1ma17006-20101-024279-20000 8190.25510 p1pi17005-20101-024279-20000 8190.25510 plzt17001-20101-024279-20000 8190.25510 plsr16039-20101-024279-20000 8190.25510 plsr16007-20101-024279-20000 8190.25510 p1ma16001-20101-024279-20000 8190.25510 p1ma15007-20101-024279-20000 8190.25510 plsr15015-20101-024279-20000 8190.25510 p1pi13004-20101-024279-20000 8190.25510 plsr13012-20101-024279-20000 8190.25510 11tsm0130-20101-024279-20000 1100.12700.54160 1100.12700.45230 6300.63200.54160 6300.63200.54160 6300.63200.54160 2180.21800.54110 Description Amount 01/20 COST RECOVERY SVCS 107.84 01/20 COST RECOVERY SVCS 2,336.43 01/20 COST RECOVERY SVCS 82.16 01/20 COST RECOVERY SVCS 29.53 01/20 COST RECOVERY SVCS 177.15 01/20 COST RECOVERY SVCS 179.73 01/20 COST RECOVERY SVCS 803.66 01/20 COST RECOVERY SVCS 3,779.36 01/20 COST RECOVERY SVCS 3,915.45 01/20 COST RECOVERY SVCS 179.73 01/20 COST RECOVERY SVCS 562.30 01/20 COST RECOVERY SVCS 1,889.68 01/20 COST RECOVERY SVCS 74,358.30 01/20 COST RECOVERY SVCS -74,358.30 01/20 COST RECOVERY SVCS 4,205.00 01/20 COST RECOVERY SVCS 693.33 01/20 COST RECOVERY SVCS 3,895.50 01/20 COST RECOVERY SVCS 4,012.30 4/21/2020 10:23:23AM Page 48 of 70 Check Date Vendor # Vendor Name 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 1,364.62 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 4,108.00 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 COST RECOVERY SVCS 3,142.62 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 ADVANCE PLANNING 9,837.84 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 01/20 BASE LEVEL SVCS 7,500.00 GROUP 03/13/2020 24279 METROPOLITAN PLANNING 1,050.00 GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 03/13/2020 24279 METROPOLITAN PLANNING GROUP 169901 03/13/2020 21850 MICHAEL T HARDIN INVESTIGATION 169902 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 2180.21800.54110 6800.68100.54110 2180.21800.54110 2180.21800.54110 2180.21800.54110 3140.31400.54110 5115.51150.54110 1100.12100.54110 1100.11500.54110 1100.11500.54110 1100.11500.54110 1100.12100.54110 5115.51150.54110 1100.12100.54160 6300.63200.54160 1100.15100.56510 e14502024-30100-024279-54110 sar051150-54110 m00011501-54110 m00011501-54110 m00011501-54110 sar051150-54110 Description Amount 01/20 COST RECOVERY SVCS 428.90 01/20 COST RECOVERY SVCS 327.50 01/20 COST RECOVERY SVCS 1,364.62 01/20 COST RECOVERY SVCS 697.07 01/20 COST RECOVERY SVCS 1,863.26 01/20 COST RECOVERY SVCS 4,108.00 01/20 COST RECOVERY SVCS 17,333.20 01/20 COST RECOVERY SVCS 5,381.48 01/20 COST RECOVERY SVCS 3,142.62 01/20 COST RECOVERY SVCS 611.07 01/20 ADVANCE PLANNING 7,842.38 01/20 ADVANCE PLANNING 9,837.84 01/20 ADVANCE PLANNING 3,279.28 01/20 BASE LEVEL SVCS 10,000.00 01/20 BASE LEVEL SVCS 7,500.00 196,893.52 PRE -EMPLOY POLYGRAPH -3 1,050.00 1,050.00 4/21/2020 10:23:23AM Page 49 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2020 18595 MV TRANSPORTATION INC 6500.65200.54111 02/20 TRANS IT/PARATRANS IT SVCS 90,920.71 03/13/2020 18595 MV TRANSPORTATION INC 6500.65300.54111 02/20 TRANS IT/PARATRANS IT SVCS 45,434.29 03/13/2020 18595 MV TRANSPORTATION INC 6500.65300.53020 02/20 TRANS IT/PARATRANS IT SVCS 1,569.00 03/13/2020 18595 MV TRANSPORTATION INC 6500.65100.56410 02/20 TRANS IT/PARATRANS IT SVCS 5,543.00 169903 143,467.00 03/13/2020 26586 OPENTEXT INC. 7300.73100.56140 02/20 FAX2MAIL SVCS 476.37 169904 476.37 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 GRADE RINGS; WEDGES; BUSHINGS; BOI 1,930.94 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLES; DUAL ARMOR FCRC 1,311.99 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 8 BRASS SADDLES 1,073.84 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 ADAPTERS 778.26 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 13 CONCRETE METER BOXES 351.81 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; DUCTILE IRON PIPE 342.07 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS CORP BALL STOP 323.67 03/13/2020 12453 PACE SUPPLY CORP 6600.66200.53020 6 GASKETED 45 ELLS 311.76 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 189.44 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 20 GASKETS 189.44 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLE 134.23 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR SNAP CLAMPS 116.91 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 2 TAPPED FLANGE CAST IRON 77.94 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 ADAPTER 73.61 03/13/2020 12453 PACE SUPPLY CORP 6700.67700.53020 TAPED FLANGE CAST IRON AC 39.24 169905 7,245.15 03/13/2020 26755 PENCCO, INC. 6600.66700.53020 9.29 DT FERRIC CHLORIDE 7,803.60 03/13/2020 26755 PENCCO, INC. 6600.66700.53020 9.29 DT FERRIC CHLORIDE 643.80 169906 8,447.40 03/13/2020 23791 REDWOOD LOCK, INC 6700.67100.54210 LOCKSMITH SVCS-WFO 155.14 169907 155.14 03/13/2020 25999 RICH'S COLLISION & REPR INC 1100.16400.54230 03/04/20 REPR/REPAINT UNIT #201 804.63 169908 804.63 4/21/2020 10:23:23AM Page 50 of 70 Check Date Vendor # Vendor Name 03/13/2020 22030 RICOH USA, INC 03/13/2020 22030 RICOH USA, INC 03/13/2020 22030 RICOH USA, INC 03/13/2020 22030 RICOH USA, INC 03/13/2020 22030 RICOH USA, INC 03/13/2020 22030 RICOH USA, INC 169909 25998 THE CONSTRUCTION ZONE, 03/13/2020 00910 SAFETY-KLEEN CORP 169910 25998 THE CONSTRUCTION ZONE, 6500.65100.54310 03/13/2020 23121 CLAIMS AND BILLS 169911 3/l/2020 - 3/31/2020 Account # Project # 1100.14100.56320 01039 1100.15600.56320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 1100.15600.56320 INVESTIGATIONS 6600.66100.56320 01039 6700.67100.56320 03/13/2020 2411.24110.56320 SYAR INDUSTRIES INC 6500.65100.54310 03/13/2020 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 169911 03/13/2020 03/13/2020 26643 JAMIE SMITH 1100.14600.54160 169912 01039 03/13/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 01039 INVESTIGATIONS 169913 03/13/2020 01039 SYAR INDUSTRIES INC 03/13/2020 01039 SYAR INDUSTRIES INC 03/13/2020 01039 SYAR INDUSTRIES INC 03/13/2020 01039 SYAR INDUSTRIES INC 03/13/2020 01039 SYAR INDUSTRIES INC 169914 03/13/2020 25998 THE CONSTRUCTION ZONE, LLC. 03/13/2020 25998 THE CONSTRUCTION ZONE, LLC. 169915 03/13/2020 25505 UCPNB 169916 4/21/2020 10:23:23AM 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24111.53020 6600.66200.53020 6500.65200.54110 pr1401005-77143-700003-54160 Description 02/24-03/23/20 COPIER LEASE -P &R 02/24-03/23/20 COPIER LEASE -POLICE 02/22-03/21/20 COPIER LEASE-PD/WFO 02/22-03/21/20 COPIER LEASE-PD/NFO 02/22-03/21/20 COPIER LEASE-PD/WFO 02/26-03/25/20 COPIE RLEASE-CORP YARI 02/14/20 RECYCLE SVC -TRANSIT 03/20 COPIER LEASE -GEN SVCS CITY BASKETBALL REF THRU 03/15/20 8.35TN ASPHALT; .17 TN EMULS ASPHALT 8.32 TN ASPHALT 7.66TN ASPHALT 4.17TN ASPHALT, .24 TN EMULS ASPHALT 4.13TN ASPHALT UNISTRUT POSTS. ANCHORS SEWER DEPT ROAD SIGNS 02/20 BUS SHELTER MAINT Page 51 of 70 Amount 394.69 282.32 112.35 79.14 79.14 123.95 1,071.59 2,349.00 2,349.00 526.10 526.10 175.00 175.00 150.00 150.00 997.28 824.10 758.72 653.36 409.08 3,642.54 3,135.19 2,693.48 5,828.67 3,952.00 3,952.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # 03/13/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/13/2020 22541 UNITED SITE SERVICES INC 6500.65200.54310 169917 F18/19 ANNUAL CONT DISCL SVCS SHAKER BOTTLES 03/13/2020 25048 VERITY 1100.15500.54110 169918 DUPLICATE KEYS, KEY TAG 01/28-02/27/20 AT&T MOB #287024173136-' 03/13/2020 22849 WEINSTEIN SECURITY INC 6600.66700.54310 169919 01/20 PARTS/REPAIRS 05/20-04/21 PERMIT #108773/MARINA 03/13/2020 26545 ERIC WESTMORELAND 1100.14600.54160 169920 03/13/2020 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 169921 03/13/2020 25917 4 IMPRINT INC. 1100.15100.53030 169922 03/13/2020 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 169923 03/13/2020 00045 AMERICAN TOW SERVICE 1100.16200.54230 169924 03/13/2020 19983 ARMOR LOCKSMITH SERVICES 6100.61300.53020 169925 03/13/2020 23934 AT&T MOBILITY 6600.66100.56145 03/13/2020 23934 AT&T MOBILITY 6700.67100.56145 169926 03/13/2020 03124 AUTOWORLD 1100.15600.53060 03/13/2020 03124 AUTOWORLD 1100.13600.54230 169927 03/13/2020 05742 BAAQMD 6400.64100.57310 169928 03/13/2020 26479 BKF ENGINEERS 3160.31600.54140 169929 Project # Description 02/25-03/23/20 RNTL/SVC-MARIA DR SOC( 03/03-30/20 RNTL/SVC-MURPHY LL FLD 03-04/20 DVSAADVOCATE SVCS 02/20 PATROL-ECWRF pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/15/20 F18/19 ANNUAL CONT DISCL SVCS SHAKER BOTTLES LATE FEEES THRU 02/29/20 02/21/20 TOW U NIT #280 DUPLICATE KEYS, KEY TAG 01/28-02/27/20 AT&T MOB #287024173136-' 01/28-02/27/20 AT&T MOB #287024173136-' 01/20 PARTS/REPAIRS 01/20 PARTS/REPAIRS 05/20-04/21 PERMIT #108773/MARINA c16501602-30300-026479-54140 PP #1 -ADA SIDEWALK DESIGN 4/21/2020 10:23:23AM Page 52 of 70 Amount 328.86 117.72 446.58 4,569.00 4,569.00 341.00 341.00 245.00 245.00 2,950.00 2,950.00 441.94 441.94 18.29 18.29 100.00 100.00 39.98 39.98 221.67 221.67 443.34 5.85 475.00 480.85 239.00 239.00 1,286.00 1,286.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # Check Date Vendor # Vendor Name Account # 03/13/2020 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 169930 350.00 S/W,CURB,GUTTER WORK -622 LIBERTY S 9,660.00 03/13/2020 26612 CAR WASH TECHNOLOGY 6500.65100.54250 169931 102.80 "AA" BATTERIES 41.01 03/13/2020 10657 CARTER CRILLY CONSTR INC 2411.24110.54210 169932 1,354.50 2,709.00 03/13/2020 26903 AMANDA CHAVEZ 1100.11400.56550 169933 245.84 03/02-04/01/20 COMCAST #0045318-WFO 49.79 03/13/2020 11891 CHEMSEARCH 1100.16400.53020 169934 300.00 300.00 03/13/2020 02122 CO OF SONOMA 6600.66100.57310 03/13/2020 02122 CO OF SONOMA 6700.67100.57310 169935 35.77 02/20 EXT/INT JANITORIAL-KELLER GARA 1,515.00 03/13/2020 26195 CODE SOURCE 6300.63200.54160 169936 03/13/2020 21537 COMCAST 7300.73100.56140 03/13/2020 21537 COMCAST 6700.67100.54310 03/13/2020 21537 COMCAST 1100.15600.54310 169937 03/13/2020 26900 COMPLIANCE AND 1100.11340.54110 MONITORING CONTRACTOR 169938 03/13/2020 15875 CRAFTSMAN FLOOR 1100.16300.54210 COVERINGS 169939 03/13/2020 26825 DANIEL BOYD 1100.15100.56550 03/13/2020 26825 DANIEL BOYD 1100.11715 169940 03/13/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 169941 adv001000-11715-026825 Description Amount FIRST AID SUPPLIES 95.40 95.40 03/04/20 PM SVC -TRANSIT 350.00 350.00 S/W,CURB,GUTTER WORK -622 LIBERTY S 9,660.00 9,660.00 02/24/20 CSMFO GOVTACCTG COURSE 102.80 102.80 "AA" BATTERIES 41.01 41.01 SOLIDE WASTE -CLOSED SITE MNTR-4 YF 1,354.50 SOLIDE WASTE -CLOSED SITE MNTR-4 YF 1,354.50 2,709.00 02/20 PLAN REVIEW SVCS 59,867.67 59,867.67 03/02-04/01/20 COMCAST #0586600 -INTER 245.84 03/02-04/01/20 COMCAST #0045318-WFO 49.79 03/02-04/01/20 COMCAST #00418878 -PD 38.56 334.19 02/20 LABOR COMPLIANCE SVCS 300.00 300.00 INSTALL REMNANT CARPET -22 BASSETT 350.00 350.00 02/24-28/20 D -PREP BASIC CRISIS NEGOI 835.77 02/24-28/20 D -PREP BASIC CRISIS NEGOI -800.00 35.77 02/20 EXT/INT JANITORIAL-KELLER GARA 1,515.00 1,515.00 4/21/2020 10:23:23AM Page 53 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2020 00329 DYNA SYSTEMS 1100.16400.53060 VEHICLE MAINT SUPPLIES 654.72 169942 654.72 03/13/2020 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012-30100-025847-54140 10/19 SVC -301 PAYRAN 19,498.60 INC 03/13/2020 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012-30100-025847-54140 09/19 SVC -301 PAYRAN 14,835.17 INC 03/13/2020 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012-30100-025847-54140 12/19 SVC -301 PAYRAN 10,580.16 INC 03/13/2020 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012-30100-025847-54140 11/19 SVC -301 PAYRAN 6,572.83 INC 169943 51,486.76 03/13/2020 25269 KEN EICHSTAEDT 1100.16100.56530 REIMB-TECH SEMINAR; PROJECT COPMF 132.77 169944 132.77 03/13/2020 26570 ENVIRONMENTAL PUMP 1100.14210.54210 12/19, 01/24 GREASE TRAP SVC -PCC 220.00 SERVICES 169945 220.00 4/21/2020 10:23:23AM Page 54 of 70 Check Date Vendor # Vendor Name 03/13/2020 22448 FRIEDMAN'S HOME 01/20 MAINTENANCE SUPPLEIS IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 01/20 MAINTENANCE SUPPLEIS IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 01/20 MAINTENANCE SUPPLEIS IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 01/20 MAINTENANCE SUPPLEIS IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 01/20 MAINTENANCE SUPPLEIS IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 01/20 MAINTENANCE SUPPLEIS IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 02/20 MAINTENANCE SUPPLIES IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 02/20 MAINTENANCE SUPPLIES IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 02/20 MAINTENANCE SUPPLIES IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME IMPROVEMENT CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # 2411.24110.53030 6100.61300.53020 6100.61200.53030 6700.67700.53020 6700.67500.53020 1100.13520.53020 1100.13500.53020 1100.16540.53020 1100.16300.53020 6600.66700.53020 1100.13550.53020 6100.61100.53020 6100.61300.53020 6700.67700.53020 2411.24110.53030 1100.16300.53020 2411.24112.53020 6600.66500.53020 Description Amount 01/20 MAINTENANCE SUPPLEIS 938.84 01/20 MAINTENANCE SUPPLEIS 1,907.96 01/20 MAINTENANCE SUPPLEIS 238.93 01/20 MAINTENANCE SUPPLEIS 1,225.46 01/20 MAINTENANCE SUPPLEIS 577.32 01/20 MAINTENANCE SUPPLEIS 55.52 01/20 MAINTENANCE SUPPLEIS 355.63 01/20 MAINTENANCE SUPPLEIS 1,654.22 01/20 MAINTENANCE SUPPLEIS 315.35 01/20 MAINTENANCE SUPPLEIS 70.59 01/20 MAINTENANCE SUPPLEIS 407.37 01/20 MAINTENANCE SUPPLEIS 64.46 02/20 MAINTENANCE SUPPLIES 534.95 02/20 MAINTENANCE SUPPLIES 471.87 02/20 MAINTENANCE SUPPLIES 761.86 02/20 MAINTENANCE SUPPLIES 1,584.91 02/20 MAINTENANCE SUPPLIES 8.71 02/20 MAINTENANCE SUPPLIES 46.81 4/21/2020 10:23:23AM Page 55 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # Check Date Vendor # Vendor Name Account # 03/13/2020 22448 FRIEDMAN'S HOME 6100.61100.53020 IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 6400.64100.53020 IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 1100.16540.53020 IMPROVEMENT 03/13/2020 22448 FRIEDMAN'S HOME 1100.13550.53020 IMPROVEMENT 169946 03/13/2020 26902 FUNDAMONIUM 2270.22700.53030 169947 03/13/2020 22804 GILLIG LLC 6500.65200.53060 169948 03/13/2020 08005 GARY M GIUSTI 1100.13550.56550 169949 03/13/2020 22333 GLOBALSTAR USA 7300.73100.56140 169950 03/13/2020 26757 IMAGETREND, INC. 1100.13500.53020 169951 03/13/2020 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 169952 03/13/2020 01127 JOHN DEERE FINANCIAL 1100.16540.53020 169953 03/13/2020 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 CO 03/13/2020 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 CO 169954 03/13/2020 06609 JOHNSTONE SUPPLY 1100.16300.53020 169955 Description 02/20 MAINTENANCE SUPPLIES 02/20 MAINTENANCE SUPPLIES 02/20 MAINTENANCE SUPPLIES 02/20 MAINTENANCE SUPPLIES d00015140-53030 AUDIOVISUAL EQUIP -HNT CLUTCH FIELD 02/13/20 ADV CARDIAC LIFE SPPT RENEVA 02/16-03/15/20 SAT PHONE SVCS ELITE EMS CREWSENSE INTEGRATION 03/20 EOC PHONE SVCS 02/20 MOWER SCREENS, BLADES 02/20 SUPPLIES 02/20 SUPPLIES 3 PROGRAMMABLE THERMOSTATS 4/21/2020 10:23:23AM Page 56 of 70 Amount 379.10 458.09 793.04 407.12 13,258.11 568.68 568.68 426.65 426.65 200.00 200.00 361.05 361.05 4,700.00 4,700.00 102.53 102.53 731.28 731.28 278.21 113.66 391.87 505.45 505.45 Check Date Vendor # Vendor Name 03/13/2020 09494 KELLY-MOORE PAINT CO INC 03/13/2020 09494 KELLY-MOORE PAINT CO INC 169956 Account # 03/13/2020 25785 KVO INDUSTRIES, INC 169957 02/20 PAINT/SUPPLIES 03/13/2020 00597 LARSENGINES 03/13/2020 00597 LARSENGINES 169958 5,734.81 03/13/2020 24300 LDV, INC 03/13/2020 24300 LDV, INC 169959 3,741.42 1100.16540.54210 03/13/2020 08119 LEAGUE OF CALIF CITIES -NO 1100.16540.53020 BAY 169960 03/13/2020 06491 LIEBERT CASSIDY WHITMORE 169961 DOOR CLOSURE MAGNET -MCV 6.68 03/13/2020 00609 LIFE ASSIST INC 03/13/2020 00609 LIFE ASSIST INC 03/13/2020 00609 LIFE ASSIST INC 03/13/2020 00609 LIFE ASSIST INC 03/13/2020 00609 LIFE ASSIST INC 03/13/2020 00609 LIFE ASSIST INC 03/13/2020 00609 LIFE ASSIST INC 03/13/2020 00609 LIFE ASSIST INC 03/13/2020 00609 LIFE ASSIST INC 169962 1100.13600.53020 03/13/2020 01200 MARINA REFUNDS 03/13/2020 01200 MARINA REFUNDS 169963 FIRST AID SUPPLIES CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # Description Amount 2411.24111.53020 02/20 PAINT/SUPPLIES 5,498.78 6700.67500.53020 02/20 PAINT/SUPPLIES 236.03 5,734.81 6700.67200.54130 SIGNS -PET LIBRARY 3,741.42 3,741.42 1100.16540.54210 02/20 PARTS/REPAIRS 186.36 1100.16540.53020 02/20 PARTS/REPAIRS 15.04 201.40 1100.15620.53060 DOOR CLOSURE MAGNET -MCV 6.68 1100.15620.53060 DOOR CLOSURE MAGNET -MCV 46.63 53.31 1100.11300.56580 2020 NO BAY DIV DUES 375.00 375.00 1100.11310.54120 2020 SO/MA EMPLOY REL CONSORTIUM 4,175.00 4,175.00 1100.13600.53020 FIRST AID SUPPLEIS 3,494.41 1100.13600.53020 FIRST AID SUPPLLIES 1,903.06 1100.13600.53020 FIRST AID SUPPLIS 1,208.99 1100.13600.53020 FIRST AID SUPPLIES 779.40 1100.13600.53020 FIRST AID SUPPLIES 363.41 1100.13600.53020 FIRST AID SUPPLEIS 107.71 1100.13600.53020 FIRST AID SUPPLIES 107.71 1100.13600.53020 FIRST AID SUPPLIES 46.44 1100.13600.53020 FIRST AID SUPPLIES 9.74 8,020.87 6400.21140 REFUND CM #: 000791-WEBSTER 172.64 6400.21140 REFUND CM #: 000792-WEBSTER 30.00 202.64 4/21/2020 10:23:23AM Page 57 of 70 Check Date Vendor # Vendor Name 03/13/2020 17620 169964 03/13/2020 21321 03/13/2020 21321 03/13/2020 21321 169965 03/13/2020 01100 03/13/2020 01100 169967 03/13/2020 26298 169968 03/13/2020 26084 03/13/2020 26084 169969 03/13/2020 14187 03/13/2020 14187 03/13/2020 14187 03/13/2020 14187 03/13/2020 14187 03/13/2020 14187 03/13/2020 14187 169970 03/13/2020 00778 03/13/2020 00778 03/13/2020 00778 03/13/2020 00778 03/13/2020 00778 169971 MARK A. CLEMENTI, PH D MARY DOOLEY, AIA MARY DOOLEY, AIA MARY DOOLEY, AIA MISC REFUNDS MISC REFUNDS GOVERNMENT JOBS.COM. INC. NEOGOV NORCAL KENWORTH NORCAL KENWORTH PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # 1100.15100.56510 1100.16100.54140 6700.67100.54140 6600.66100.54140 1100.14420.54130 1100.14420.54130 r1cZ�I��ic7i L�Z�> I N' i f�7� 6500.65200.53060 6500.65200.53060 1100.11300.54310 1100.12100.57310 1100.14100.56530 6500.65100.54310 7300.73100.56530 6100.61100.56530 1100.11800.54310 6600.66200.53060 6700.67700.53060 1100.13510.53060 1100.13600.53060 1100.16540.53060 Project # pr1401007-54130 pr1401007-54130 Description Amount 02/19/20 PRE -EMPLOY PSYCH 685.00 UNION, O -RINGS; WASHER, GASKETS 685.00 01/20 SVC -CORP YARD PLANNING/DESIGI 3,300.00 02/20 DESIGN SVCS -CORP YARD 949.95 02/20 DESIGN SVCS -CORP YARD 949.95 10-12/19 FILM SVCS -CAR CITY MTGS 5,199.90 REIMB-TINY TOTS PRGM SUPPLIES 6.81 REIMB-TINY TOTS PRGM SUPPLEIS 5.98 10-12/19 FILM SVCS -CAR CITY MTGS 12.79 04/11/20-04/10/21 SW LIC/GOV JOBS SUB, 25,071.45 4/21/2020 10:23:23AM Page 58 of 70 25,071.45 OIL DRAIN CONN, TUBE, UNIONS; HOSE 306.42 UNION, O -RINGS; WASHER, GASKETS 78.64 385.06 10-12/19 FILM SVCS -CAR CITY MTGS 177.75 10-12/19 FILM SVCS -CAR CITY MTGS 310.00 10-12/19 FILM SVCS -CAR CITY MTGS 245.25 10-12/19 FILM SVCS -CAR CITY MTGS 39.00 10-12/19 FILM SVCS -CAR CITY MTGS 19.00 10-12/19 FILM SVCS -CAR CITY MTGS 40.00 10-12/19 FILM SVCS -CAR CITY MTGS 29.50 860.50 02/20 SUPPLEIS 69.04 02/20 SUPPLEIS 501.23 02/20 SUPPLIES 131.33 02/20 SUPPLIES 50.70 02/20 SUPPLIES 12.37 764.67 4/21/2020 10:23:23AM Page 58 of 70 Check Date Vendor # Vendor Name 03/13/2020 21764 PETERSON 169972 3/l/2020 - 3/31/2020 03/13/2020 21764 PETERSON 169973 Description Amount 03/13/2020 01400 PLANNING FEE REFUNDS 03/13/2020 01400 PLANNING FEE REFUNDS 169974 5,466.16 6500.65200.53060 03/13/2020 01400 PLANNING FEE REFUNDS 03/13/2020 01400 PLANNING FEE REFUNDS 169975 6300.63200.42510 03/13/2020 01400 PLANNING FEE REFUNDS 169976 REFUND #BLDG -19-2028 DUPLICATE 2.47 03/13/2020 01400 PLANNING FEE REFUNDS 03/13/2020 01400 PLANNING FEE REFUNDS 169977 75.30 6300.21144 03/13/2020 26715 PNC BANK C/O REPUBLIC SERVICES 169978 6300.63200.42510 03/13/2020 22148 QUALITY PRINTING SVCS 169979 67.92 03/13/2020 01500 REBATES 169980 6300.21144 03/13/2020 01500 REBATES 169981 67.30 03/13/2020 01500 REBATES 169982 03/13/2020 01500 REBATES 169983 PD GREETING CARDS, ENVELOPES 376.71 03/13/2020 01500 REBATES 169984 6700.67200.54130 4/21/2020 10:23:23AM 450.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # Description Amount 6600.66250.54250 PERFORM PREV MNTC-PM 3 5,466.16 5,466.16 6500.65200.53060 NITROGEN OXIDE SENSOR 676.70 676.70 6300.63200.42510 REFUND #BLDG -19-2028 DUPLICATE 206.40 6300.21144 REFUND #BLDG -19-2028 DUPLICATE 2.47 208.87 6300.63200.42515 REFUND -CANCEL PERMIT BLDG -20-0201 75.30 6300.21144 REFUND -CANCEL PERMIT BLDG -20-0201 1.00 76.30 6300.63200.42510 REFUND -VOID #BLDG -19-2010 67.92 67.92 6300.63200.42515 REFUND -BLDG #20-0297 WRONG CONTR, 66.30 6300.21144 REFUND -BLDG #20-0297 WRONG CONTR, 1.00 67.30 6690.66999.54150 c66401728-30600-026715-54150 12/17/19 ON CALL SLUDGE REMOVAL 1,200.00 1,200.00 1100.15100.53010 PD GREETING CARDS, ENVELOPES 376.71 376.71 6700.67200.54130 HET REBATE #3856-RONGUILLO 450.00 450.00 6700.67200.54130 HET REBATE #3862-NGUYEN 450.00 450.00 6700.67200.54130 HET REBATE #3858 -MAST 300.00 300.00 6700.67200.54130 HET REBATE #3860 -PARK 300.00 300.00 6700.67200.54130 HET REBATE #3864-ENGURLIYAN 300.00 300.00 Page 59 of 70 Check Date vvnuv,# Vendor Name 0*13/2020 01500 REB/TES 169985 238.00 03/13/2020 01500 nssxTsG 169986 150.00 HET REBATE #3859'LOGAN 03/13/2020 01500 REBATES 169987 150.00 03/13/2020 01500 REB/TES 169988 150.00 HET REBATE #3805'LASL0 03/13/2020 01500 neeATeG 169989 75.00 03/13/2020 01500 REBATES 169990 75.00 DEP REF-JACKMAN 03/13/2020 01500 REBATES 169991 229.00 03/13/2020 01500 REB/TES 169992 '325.00 03/13/2020 01500 REBATES 169993 '325.00 03/13/2020 01300 RECREATION REFUNDS 169994 215.81 03/13/2020 01308 RECREATION REFUNDS 169995 03/13/2020 01300 RECREATION REFUNDS 03/13/2020 01300 RECREATION REFUNDS 169996 03/13/2020 01300 RECREATION REFUNDS 03/13/2020 01300 RECREATION REFUNDS 169997 03/13/2020 25717 RED WING SHOES 169998 4/21/2020 10:23:23AM CITY C}FPETAUMACA CLAIMS AND BULLS 3/1/2020-3/31/2020 xvvvum# pnojomw 6700.07200.54130 6700.07200o4130 0700.07200o4130 0700.07200.54130 0700.07200.54130 6700.67200.54130 0700.07200,54130 6700.67200.54130 6700.67200.54130 1100.21210 p1401OO2-7r011-77rO114on1O m14O1O02-77811-7rrO11-45510 p1401UU2-77U11-7r7U11-4551U p1401UUu-77U11-777U11-4551U Description Amount HET REBATE #300r'eAnTH 300.00 300.00 HET REBATE #38O&JOnwGOm 238.00 238.00 HET REBATE #38n7-URB|ZTONDO 150.00 150.00 HET REBATE #3859'LOGAN 150.00 150.00 HET REBATE #38O1 -RAY 150.00 150.00 HET REBATE #nusa-exnwerTe 150.00 150.00 HET REBATE #3805'LASL0 150.00 150.00 HeWASHER REBATE #28O5'sLUE 75.00 rsoo HEWASHER REBATE #28O8-TASSELMYEF 75M 75.00 DEP REF-JACKMAN 343.00 343.00 oEPREF'enEwAUmTZ 229.00 229.00 osPmsF'GOLOmO 343.00 oEPREF'SO|0n0 '325.00 18.00 osPmsF'Psnsz 328o0 oEpREF'pEREZ '325.00 3.00 F1S/uVBOOT ALLOW-COmwsn/sCvvmr 215.81 215.81 Page 0Oof 70 03/13/2020 00929 SANTA ROSA JUNIOR COLLEGE CITY OF PETALUMA, CA 170002 17.98 03/20 MAINT-TRANSIT BLDG 600.00 CLAIMS AND BILLS 08040 SEBASTOPOL BEARING & 6700.67700.53020 02/20 RISK CONTRACT REVIEW SVCS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # 03/13/2020 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 689.58 169999 08040 SEBASTOPOL BEARING & 1100.16540.53020 02/20 MAINT SUPPLIES 03/13/2020 26740 RICO LANDSCAPING 6500.65100.54260 08040 03/13/2020 26740 RICO LANDSCAPING 5415.54150.54260 sar054150-93000-100100-54260 170000 03/13/2020 08040 SEBASTOPOL BEARING & 6500.65100.53020 03/13/2020 26854 ARLENE ROBINSON 7400.74100.54160 170003 170001 02/20 VEHICLE PARTS 356.32 03/13/2020 25883 03/13/2020 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 170002 17.98 03/20 MAINT-TRANSIT BLDG 600.00 03/13/2020 08040 SEBASTOPOL BEARING & 6700.67700.53020 02/20 RISK CONTRACT REVIEW SVCS 612.50 HYDRAULIC 612.50 03/13/2020 08040 SEBASTOPOL BEARING & 2411.24110.53020 02/20 MAINT SUPPLIES 226.82 HYDRAULIC 689.58 03/13/2020 08040 SEBASTOPOL BEARING & 1100.16540.53020 02/20 MAINT SUPPLIES 38.80 HYDRAULIC 1,024.70 03/13/2020 08040 SEBASTOPOL BEARING & 2411.24110.53030 1,500.00 HYDRAULIC 2,000.00 03/13/2020 08040 SEBASTOPOL BEARING & 6500.65100.53020 02/20 VEHICLE PARTS 67.85 HYDRAULIC 202.20 170003 37.20 02/20 VEHICLE PARTS 356.32 03/13/2020 25883 SERVPRO 3140.31400.54151 03/13/2020 25883 SERVPRO 3140.31400.54151 170004 03/13/2020 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 170005 03/13/2020 24008 SMOTHERS PARTS INT'L 1100.15600.53060 03/13/2020 24008 SMOTHERS PARTS INT'L 1100.15500.53060 03/13/2020 24008 SMOTHERS PARTS INT'L 1100.16200.53060 03/13/2020 24008 SMOTHERS PARTS INT'L 1100.16540.53060 03/13/2020 24008 SMOTHERS PARTS INT'L 1100.12100.53060 03/13/2020 24008 SMOTHERS PARTS INT'L 1100.11630 170007 4/21/2020 10:23:23AM c14502009-30600-025883-54151 c14502009-30600-025883-54151 Description Amount SUPPLIES 17.98 17.98 03/20 MAINT-TRANSIT BLDG 600.00 03/20 MAINT-27 HOWARD 80.00 680.00 02/20 RISK CONTRACT REVIEW SVCS 612.50 612.50 02/20/20 EMC124/ALS UPDT-SCHWEIZER 11.75 11.75 02/20 MAINT SUPPLIES 226.82 02/20 MAINT SUPPLIES 689.58 02/20 MAINT SUPPLIES 30.00 02/20 MAINT SUPPLIES 39.50 02/20 MAINT SUPPLIES 38.80 1,024.70 02/05/20 REMV DEBRIS/HAZ WASTE 1,000.00 02/05/20 GRAFFITTI REMVL-LYNCH CREEI 500.00 1,500.00 SLGRP #19-20-13/47 LA CRESTA DR 2,000.00 2,000.00 02/20 VEHICLE PARTS 455.50 02/20 VEHICLE PARTS 67.85 02/20 VEHICLE PARTS 202.20 02/20 VEHICLE PARTS 37.20 02/20 VEHICLE PARTS 356.32 02/20 VEHICLE PARTS 477.31 1,596.38 Page 61 of 70 Check Date Vendor # Vendor Name Account # 03/13/2020 26506 SOL ECOLOGY INC. 3140.31400.5415 170008 03/13/2020 00992 SONOMA CO WATER AGENCY 6600.66500.5415 170009 03/13/2020 01001 SONOMARIN LANDSCAPE 1100.16540.5302 MTL'S, INC 03/13/2020 01001 SONOMARIN LANDSCAPE 6700.67700.5302 MTL'S, INC 170010 03/13/2020 16754 STRIPING GRAPHICS INC 6100.61100.54250 170011 03/13/2020 17794 SUTPHEN CORPORATION 1100.13510.53060 170012 03/13/2020 09875 SWRCB FEES 6600.66700.5655C 170013 03/13/2020 26692 THE CHAPMAN AGENCY 1100.13100.56510 170014 03/13/2020 26035 THE LEW EDWARDS GROUP 1100.11330.54110 170015 03/13/2020 23281 THERMCRAFT 1100.15100.53010 170016 03/13/2020 26894 TLG INVESTIGATIONS 1100.15100.56510 170017 03/13/2020 02648 UNITED PARCEL SERVICE 7200.72200.5436C 03/13/2020 02648 UNITED PARCEL SERVICE 1100.15700.54360 03/13/2020 02648 UNITED PARCEL SERVICE 6600.66700.5436C 03/13/2020 02648 UNITED PARCEL SERVICE 1100.11600.54360 170018 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Project # Description 0 e14502024-30100-026506-54150 PP #1-SCHOLLENBERGER DREDGE 0 F19/20 NO BAY WATER REUSE AUTHORIT 0 02/20 SUPPLEIS 0 02/20 SUPPLEIS AIRPORT -GATE AREA STRIPING CAST CORNER DWT OPER CERT GRADE 2 RENEWAL -BE PRE -EMPLOY BACKGROUNDS -2 02/20 SVCS -PLANNING SESSIONS 02/20 BUSINESS CARDS -4 PD PRE -EMPLOY BACKGROUND SHIPPING THRU 03/07/20 SHIPPING THRU 03/07/20 SHIPPING THRU 03/07/20 SHIPPING THRU 03/07/20 4/21/2020 10:23:23AM Page 62 of 70 Amount 1,380.39 1,380.39 30,197.00 30,197.00 910.39 1,467.07 2,377.46 4,100.00 4,100.00 73.79 73.79 60.00 60.00 1,850.00 1,850.00 6,000.00 6,000.00 133.40 133.40 1,600.00 1,600.00 72.25 427.63 117.49 36.44 653.81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/22/20 -PIERCE 285.81 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.54360 CALCARD EXP THRU 01/22/20 -PIERCE 193.75 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/22/20 -PIERCE 2,953.00 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 01/22/20 -PIERCE 286.00 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/22/20 -PIERCE 2,842.28 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 01/22/20 -PIERCE 69.90 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.54360 CALCARD EXP THRU 01/22/20 -PIERCE 722.31 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/22/20 -PIERCE 196.20 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/22/20-CAROTHEF 4,669.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 01/22/20 -HALTER 78.22 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP THRU 01/22/20 -HALTER 2,142.09 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 01/22/20 -HALTER 596.44 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 01/22/20 -HALTER 404.77 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/20-THOMPSOP 60.37 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/20-THOMPSOP 56.28 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 01/22/20-THOMPSOP 1,125.71 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/20-THOMPSOP 69.78 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/20-THOMPSOP 306.87 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/20-THOMPSOP 126.65 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/20-THOMPSOP 5.85 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/20-SCHACH 879.56 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 01/22/20-SCHACH 620.80 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP THRU 01/22/20-SCHACH 32.46 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14100.56580 CALCARD EXP THRU 01/22/20 -BEER 150.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 01/22/20 -BEER 108.58 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP THRU 01/22/20 -BEER 975.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP THRU 01/22/20 -BEER 33.88 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 01/22/20 -BEER 131.41 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/20-NANNINI 1,357.53 4/21/2020 10:23:23AM Page 63 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/20 -WEAVER 853.89 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/20 -WEAVER 426.86 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/20-OEFINGER 91.39 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/20-OEFINGER 64.95 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/20-OEFINGER 8.65 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/20-OEFINGER 87.14 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 01/22/20-OEFINGER 194.85 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/20-OEFINGER 194.84 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 01/22/20-OEFINGER 28.49 03/13/2020 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 01/22/20-OEFINGER 97.41 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 01/22/20-OEFINGER 50.00 03/13/2020 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 01/22/20-OEFINGER 56.24 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/20-OEFINGER 40.84 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 01/22/20-OEFINGER 40.83 03/13/2020 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 01/22/20-OEFINGER 24.30 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/20-OEFINGER 32.46 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/20-OEFINGER 29.22 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 01/22/20-OEFINGER 5.95 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/20-OEFINGER 25.81 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 01/22/20-OEFINGER 3.99 03/13/2020 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 01/22/20 -HUGHES 219.13 03/13/2020 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 01/22/20 -HUGHES 216.38 03/13/2020 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP THRU 01/22/20 -HUGHES 211.10 03/13/2020 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 01/22/20 -HUGHES 295.00 03/13/2020 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 01/22/20 -HUGHES 81.15 03/13/2020 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 01/22/20 -HUGHES 28.00 03/13/2020 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 01/22/20-TILLINGHA: 975.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/20-GLAVIANO 409.81 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/20-GLAVIANO 478.22 4/21/2020 10:23:23AM Page 64 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2020 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 01/22/20 -HALL 18.55 03/13/2020 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 01/22/20 -HALL 25.00 03/13/2020 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 01/22/20 -HALL 232.47 03/13/2020 23926 US BANK CORP PYMT SYS 6500.65200.54310 CALCARD EXP THRU 01/22/20 -HALL 13.98 03/13/2020 23926 US BANK CORP PYMT SYS 6500.65300.53010 CALCARD EXP THRU 01/22/20 -HALL 41.10 03/13/2020 23926 US BANK CORP PYMT SYS 6500.65300.53020 CALCARD EXP THRU 01/22/20 -HALL 408.43 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 01/22/20-HORNER 205.65 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 01/22/20-HORNER 95.25 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 01/22/20-HORNER 438.36 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 0 1 /22/20 -DAN LY 244.50 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 01/22/20-DANLY 122.11 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 01/22/20-DANLY 73.50 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11600.54120 CALCARD EXP THRU 01/22/20-DANLY 3.60 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 0 1 /22/20 -DAN LY 275.83 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 01/22/20-ALVERDE 298.27 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 01/22/20-ALVERDE 240.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.16100.54310 CALCARD LATE FEES 12/19 STATEMENT 103.00 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66100.54310 CALCARD LATE FEES 12/19 STATEMENT 103.00 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD LATE FEES 12/19 STATEMENT 103.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11330.54310 CALCARD LATE FEES 12/19 STATEMENT 25.75 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD LATE FEES 12/19 STATEMENT 51.50 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13100.54310 CALCARD LATE FEES 12/19 STATEMENT 25.75 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.54310 CALCARD LATE FEES 12/19 STATEMENT 102.98 03/13/2020 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 01/22/20 -HILL 9499 03/13/2020 23926 US BANK CORP PYMT SYS 3140.31400.53010 c14502011-30300-023926-53010 CALCARD EXP THRU 01/22/20 -HILL 56.45 03/13/2020 23926 US BANK CORP PYMT SYS 3140.31400.53010 c14501607-30300-023926-53010 CALCARD EXP THRU 01/22/20 -HILL 101.87 03/13/2020 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 01/22/20 -HILL 10.09 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 01/22/20 -HILL 10.09 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 01/22/20 -HILL 10.09 4/21/2020 10:23:23AM Page 65 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU 01/22/20 -HILL 174.50 03/13/2020 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 01/22/20 -HILL 9.74 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 01/22/20 -HILL 9.74 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 01/22/20 -HILL 9.74 03/13/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 01/22/20-GUERRA 453.82 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/22/20 -WILSON -427.59 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 01/22/20 -WILSON 346.97 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 01/22/20 -WILSON 69.90 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 01/22/20 -WILSON 450.00 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 01/22/20 -WILSON 10.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 01/22/20-KLEIN 50.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/22/20-KLEIN 268.25 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/22/20-KLEIN 119.35 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13540.54360 CALCARD EXP THRU 01/22/20 -COSTA 241.26 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 01/22/20 -COSTA 36.33 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/20 -COSTA 43.29 03/13/2020 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 01/22/20 -COSTA 92.85 03/13/2020 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP THRU 0 1 /22/20-CASTI LLO 235.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP THRU 01/22/20-CASTILLO 134.29 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 01/22/20-FLYNN 75.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 01/22/20-FLYNN 41.53 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 01/22/20-FLYNN 80.00 03/13/2020 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP THRU 01/22/20-FLYNN 146.14 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/20 -MILLER 337.96 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/20-SAVANO 64.95 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 01/22/20-SAVANO 138.98 03/13/2020 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01/22/20-SAVANO 50.00 03/13/2020 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 0 1 /22/20-AVI LA 230.18 03/13/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 01/22/20 -WALKER 20.00 4/21/2020 10:23:23AM Page 66 of 70 Check Date Vendor # Vendor Name 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 03/13/2020 23926 170020 03/13/2020 23646 170021 03/13/2020 22390 03/13/2020 22390 170022 03/13/2020 18546 170023 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 V & V MANUFACTURING INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # 6600.66700.53010 1100.15200.53020 1100.15200.53020 1100.15200.53020 1100.11400.56580 1100.11400.56550 1100.15600.53030 1100.13520.53020 1100.16540.56580 1100.15100.53030 1100.15100.56580 1100.15100.53030 1100.15100.53030 7300.73100.56140 7300.73100.53010 1100.11400.53010 6100.61100.53020 1100.15100.53030 1100.11420.53010 1100.15100.53010 1100.15100.53010 VALLEY POWER SYSTEMS INC 1100.13510.54230 VALLEY POWER SYSTEMS INC 1100.13520.54230 VERIZON WIRELESS 6500.65200.56145 MESSAGING 4/21/2020 10:23:23AM Project # Description Amount CALCARD EXP THRU 01/22/20 -WALKER 169.20 CALCARD EXP THRU 01/22/20-THOMSEN 136.59 CALCARD EXP THRU 01/22/20-THOMSEN 47.49 CALCARD EXP THRU 01/22/20-THOMSEN -8.55 CALCARD EXP THRU 01/22/20-SIMMONS 75.00 CALCARD EXP THRU 01/22/20-SIMMONS 75.00 CALCARD EXP THRU 01/22/20 -LYONS 149.21 CALCARD EXP THRU 01/22/20-MEDEIROS 132.49 CALCARD EXP THRU 01/22/20 -CASTLE 120.00 CALCARD EXP THRU 01/22/20-MCCOY 6.33 CALCARD EXP THRU 01/22/20-MCCOY 100.00 CALCARD EXP THRU 01/22/20-PRITCHARI 28.72 CALCARD EXP THRU 01/22/20-PRITCHARI 76.74 CALCARD EXP THRU 01/22/20-GALTEN 67.35 CALCARD EXP THRU 01/22/20-GALTEN 32.03 CALCARD EXP THRU 01/22/20-WYMAN 75.72 CALCARD EXP THRU 01/22/20-MCKEIGHA 70.35 CALCARD EXP THRU 01/22/20-SALIZZONI 21.17 CALCARD EXP THRU 01/22/20-TORRES 16.23 CALCARD EXP THRU 01/22/20-BEARDSLE -2.15 35,188.66 SGT, RETIRED SGT BADGES 377.28 377.28 INSP/REPR LADDER LIFT CYLS-UNIT #93E 1,667.50 REPL DEF TEMP SENSOR UNIT #9351 1,588.57 3,256.07 02/02-03/01/20 VERIZON #742043599-M2M 547.12 Page 67 of 70 547.12 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2020 26440 VETERINARY PET INSURANCE 9020.21560 02/20 GROUP 5918 PR DEDUCTIONS 698.68 CO. 170024 698.68 03/13/2020 20260 VOYA RETIREMENT INS & 9020.21560 02/20 PR DEDUCTIONS 16.00 ANNUITY 170025 16.00 03/13/2020 25607 LEAH WALKER 6600.66700.56550 02/23-26/20 CASA DC POLICY FORUM 140.63 170026 140.63 03/13/2020 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0273208 WINDSOR DR NI 1,098.47 170027 1,098.47 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025637-CURRAN 376.73 170028 376.73 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270279 -MILL 154.26 170029 154.26 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269690 -MORALES 152.79 170030 152.79 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0272739-KRISTOVICH 152.29 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0272739-KRISTOVICH 10.00 170031 162.29 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0273195-KANNISTO 148.61 170032 148.61 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254668-MATTIA 131.20 170033 131.20 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270750-HENDRICKSO 86.64 170034 86.64 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261715-BEHRS 72.22 170035 72.22 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0272075-INCANDELA 71.56 170036 71.56 03/13/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270257 -VALENTINE 64.76 170037 64.76 4/21/2020 10:23:23AM Page 68 of 70 Check Date Vendor # Vendor Name 03/13/2020 01900 WATER REFUNDS 170038 3/l/2020 - 3/31/2020 03/13/2020 01900 WATER REFUNDS 170039 Description Amount 03/13/2020 01900 WATER REFUNDS 170040 03/13/2020 01900 WATER REFUNDS 170041 UB REFUND CST #0269374-BRENNER 49.05 03/13/2020 01900 WATER REFUNDS 170042 9040.21141 03/13/2020 01900 WATER REFUNDS 170043 45.13 03/13/2020 01900 WATER REFUNDS 170044 03/13/2020 01900 WATER REFUNDS 170045 UB REFUND CST #0269986 -YOUNG 35.96 03/13/2020 11088 WATERSAVERS IRRIGATION 35.96 9040.21141 INC 170046 25.55 03/13/2020 24125 WYATT IRRIGATION SUPPLY 9040.21141 INC 170047 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2020 - 3/31/2020 Account # Project # Description Amount 9040.21141 UB REFUND CST #0273419-RASMUSSEN 57.65 57.65 9040.21141 UB REFUND CST #0269374-BRENNER 49.05 49.05 9040.21141 UB REFUND CST #0269504-BEDIZ 45.13 45.13 9040.21141 UB REFUND CST #0269825 -WALKER 40.30 40.30 9040.21141 UB REFUND CST #0269986 -YOUNG 35.96 35.96 9040.21141 UB REFUND CST #0247436-DAVILA 25.55 25.55 9040.21141 UB REFUND CST #0268840-PERIN 25.37 25.37 9040.21141 UB Refund Cst #0267504 720 KELLER Cl 11.40 11.40 1100.16540.53020 02/20 IRRIG SUPPLIES 513.82 513.82 6700.67700.53020 BUSHINGS 12.81 12.81 TOTAL 3,156,146.54 4/21/2020 10:23:23AM Page 69 of 70 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2020 - 3/31/2020 Total by Fund 1100 General Fund 417,317.61 2130 Housing in -Lieu Impact Fees 7,072.50 2180 Public Art Fees 8,366.15 2221 CDBG 304.00 2270 Donations/Developer Contrib 568.68 2310 Abandoned Vehicle Abatement 2,435.42 2411 Street Maintenance (HUT) 64,021.12 2510 Landscape Assessment Districts 1,630.88 3110 General Govern CIP 12,850.00 3140 Park and Rec CIP 55,607.59 3160 Public Works CIP 263,758.74 Approved for Payment: 5115 Successor Agency Housing 20,826.74 5415 Successor Agency Admin 481.35 6100 Airport 48,017.46 6190 Airport CIP 6,030.00 6300 Development Services 118,093.08 City Manager 6400 Marina 7,887.37 6t 6500 Transit 472,055.14 ' y 6600 Waste Water 494,575.70 City Auditor, vv 6690 6700 Waste Water CIP Water 306,730.11 6790 Water CIP 534,344.41 35 175.65 6800 STORM DRAINAGE UTILITY 8,259.35 7100 Employee Benefits 8,492.78 7200 General Services 6,384.02 7300 Information Technology 73,368.26 7400 Risk Management 15,069.85 7600 Workers' Compensation 20,000.00 8110 EIR 43,736.90 - - - _ — 8130 Retentions -24,431.31 8190 Cost Recovery 75,006.30 9020 Payroll Clearing Fund 49,300.75 9040 Unapplied AR credit 2,809.94 TOTAL 3,156,146.54 4/21/2020 10:23:23M Page 70 of 70