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Resolution 2020-132 N.C.S. 09/14/2020
Resolution No. 2020-132 N.C.S. of the City of Petaluma, California RESOLUTION ACCEPTING CLAIMS AND BILLS FOR MAY, JUNE AND JULY, 2020 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 170796 through 172087 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. REFERENCE: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Under the power and authority conferred upon this Council by the Charter of said City. I hereby certify the foregoing Resolution was introduced and adopted by the Council of the City of Petaluma at a Regular meeting on the 141h day of September 2020, by the following vote: Mayor Barrett; Vice Mayor Fischer; Healy; Kearney; King; McDonnell; Miller None None None %2�44W Deputy City Clerk as to Mayor Resolution No. 2020-132 N.C.S. Page 1 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2020 26713 NAVSURFWARCENDIV CRANE 1100.15600.54310 4 NIGHT VISION WEAPON SIGHTS -SWAT 1,200.00 170796 1,200.00 05/15/2020 13361 AG SECURITY SERVICES INC 1100.16300.54210 04/22/20 INSP/TEST SMOKE DETECTORS 225.00 170797 225.00 05/15/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 04/23/20 SVC -CORP YARD 119.10 05/15/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 04/30/20 SVC -CORP YARD 119.10 05/15/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 04/30/20 SVC-WFO 56.31 05/15/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 04/30/20 SVC-WFO 56.30 05/15/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 04/30/20 SVC -CITY HALL 56.35 05/15/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 04/23/20 SVC -PARKS OFFICE 40.89 05/15/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 04/30/20 SVC -PARKS OFFICE 40.89 170798 488.94 05/15/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/06/20 PEST SVC-ECWRF 60.00 170799 60.00 05/15/2020 01175 BADGER METER INC 6700.67700.54310 04/20 BEACON SERVICES 1,820.07 170800 1,820.07 05/15/2020 26802 BLAISDELLS BUSINESS 1100.11400.53020 TABS; HILITERS; TAPE; BNDR CLPS; PPR 101.85 PRODUCTS 05/15/2020 26802 BLAISDELLS BUSINESS 7200.11610 5RMS LEDGER PAPER 73.07 PRODUCTS 05/15/2020 26802 BLAISDELLS BUSINESS 7200.72300.53010 1BX DISPOSABLE FACE MASKS 43.25 PRODUCTS 170801 218.17 05/15/2020 25677 BOLT STAFFING SERVICE INC 6700.67700.54161 SVC THRU 04/26/20-WFO 1,610.00 05/15/2020 25677 BOLT STAFFING SERVICE INC 6700.67700.54161 SVC THRU 05/03/20-WFO 1,610.00 170802 3,220.00 6/2/2020 10:45:51AM Page 1 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00161 05/15/2020 00161 05/15/2020 00161 05/15/2020 00161 05/15/2020 00161 170803 2260.22600.53020 05/15/2020 00168 05/15/2020 00168 05/15/2020 00168 05/15/2020 00168 05/15/2020 00168 170804 2260.22600.53020 05/15/2020 05594 05/15/2020 05594 05/15/2020 05594 05/15/2020 05594 05/15/2020 05594 05/15/2020 05594 05/15/2020 05594 170805 05/15/2020 00169 05/15/2020 00169 05/15/2020 00169 05/15/2020 00169 170806 545.13 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 20 BX DISP DUST MASKS 697.38 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 RESPIRATORS 545.13 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 RESPIRATORS, FILTERS 461.62 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 25 BLACK NECK GATORS 325.64 BWS DISTRIBUTORS INC 6700.67700.53020 SMOKE, CLEAR SAFETY GLASSES 278.95 6600.66400.54340 04/30/20 METALS SAMPLES 331.55 LABORATORY 2,308.72 CAGWIN & DORWARD 6700.67200.54130 05/20 LANDSCAPE MAINT-EC 1,198.40 CAGWIN & DORWARD 6600.66700.54260 05/20 LANDSCAPE MAINT-EC 13,781.60 CAGWIN & DORWARD 6600.66700.54210 TREE SURGERY -OAK TREES @ ECWRF 4,560.00 CAGWIN & DORWARD 6700.67700.54310 TRIM SHRUBS -LYNCH CREEK TRAIL 3,270.00 CAGWIN & DORWARD 6600.66700.54210 TREE DISEASE/INSECT CONTROL-ECWRI 525.00 LABORATORY 23,335.00 CALTEST ANALYTICAL 6600.66400.54340 04/23/20 BOD/TSS/O&G SAMPLES 1,142.88 LABORATORY 6700.67700.54210 03/13-16/20 EQUIP REPR-JUMPING JACK 326.54 CALTEST ANALYTICAL 6600.66400.54340 04/20/20 BOD/TSS/O&G SAMPLES 1,016.52 LABORATORY 2411.24110.53020 14.20 PROPANE 61.33 CALTEST ANALYTICAL 6600.66400.54340 04/23/20 BOD/TSS/O&G SAMPLES 571.44 LABORATORY CALTEST ANALYTICAL 6600.66400.54340 04/30/20 METALS SAMPLES 331.55 LABORATORY CALTEST ANALYTICAL 6600.66400.54340 04/23/20 BOD/TSS/O&G SAMPLES 285.72 LABORATORY CALTEST ANALYTICAL 6600.66400.54340 04/23/20 BOD/TSS/O&G SAMPLES 285.72 LABORATORY CALTEST ANALYTICAL 6600.66400.54340 04/16/20 MONTHLY DI WATER SAMPLE 47.50 LABORATORY 3,681.33 CAL -WEST RENTALS INC 2411.24110.56320 04/27-28/20 RNTL-TRACK LOADER, SKID,: 1,322.40 CAL -WEST RENTALS INC 6700.67700.54210 03/13-16/20 EQUIP REPR-JUMPING JACK 326.54 CAL -WEST RENTALS INC 6600.66700.56320 05/04-05/20 RNTL-TOWABLE WELDER/GEI 177.16 CAL -WEST RENTALS INC 2411.24110.53020 14.20 PROPANE 61.33 1,887.43 6/2/2020 10:45:51AM Page 2 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 8,275.66 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 1,575.52 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 1,575.52 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 1,575.52 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 1,575.52 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 1,575.52 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 1,673.26 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 3,513.84 05/15/2020 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SOFTWARE 972.63 170807 22,312.99 05/15/2020 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 04/20 MIC EXP -FAC UPGRADES 17,000.00 SHELTERL 170808 17,000.00 05/15/2020 13468 CROWN & SHIELD 1100.16300.54310 05/05/20 PEST SVC -CITY FACILITIES 750.00 EXTERMINATORS 170809 750.00 05/15/2020 26150 DAILEY WELLS 1100.15600.53060 MOBILE RADIO/CNTL HEAD/MIC/KIT 3,891.41 COMMUNICATIONS 170810 3,891.41 05/15/2020 25254 DC ELECTRIC GROUP INC 1100.16540.54210 INSP/REPR LIGHTS-LUCCH SOCCER FLC 470.25 170811 470.25 05/15/2020 22230 DIAMONDBACK FIRE & RESCUE 1100.13510.53020 DRAEGER PIVOTASSY KIT, HAIR NETS 1,014.08 170812 1,014.08 05/15/2020 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 05/20 MSO SUBSCR SVC 175.00 05/15/2020 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 05/20 MSO SUBSCR SVC 175.00 05/15/2020 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 05/20 MSO SUBSCR SVC 175.00 05/15/2020 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 05/20 MSO SUBSCR SVC 175.00 170813 700.00 05/15/2020 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 05/10/20 3,380.00 170814 3,380.00 6/2/2020 10:45:51AM Page 3 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 04/27,29/20 CLEAN/DISINFECT-PCC 3,075.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/08/20 DEEP CLN/DISINFECT-FIRE HQ 2,700.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 04/30/20 STEAM CLN/DISINFECT-PUTNAM 1,400.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 04/20 JANITORIAL-KELLER GARAGE 1,380.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 2250.22500.54130 g22505050-54130 04/13-17/20 WIPE DOWN/DISINFECT-POLI1 1,125.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 04/28/20 STEAM CLEAN KELLER GARAGE 1,050.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 1100.14800.54310 04/20/20 CARPET CLEANING -SR CNTR 1,000.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/21/20 STEAM CLN KELLER GARAGE 1,000.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 04/28/20 STEAM CLN-KELLER GARAGE 1,000.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 2250.22500.54130 g22505050-54130 04/20-24/20 WIPE DOWN/DISINFECT-POLI1 975.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 04/21,23/20 WIPE DOWN/DISINFECT-WFO 600.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/23/20 BLOW SIDEWALKS -DOWNTOWN 350.00 05/15/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 04/21, 23/20 WIPE DOWN/DISINFECT-COR 300.00 170815 15,955.00 05/15/2020 23445 EEMI-EMERGENCY EQUIP 1100.13520.53020 BATTERIES; SAFETY GLASSES/GOGGLE 1,118.01 MGMT INC 170816 1,118.01 05/15/2020 14573 FASTENAL 6700.67700.53020 12-80Z FOODGRADE ANTI -SEIZE 259.67 05/15/2020 14573 FASTENAL 2260.22600.53020 f20200313-53020 GLOVES; CARTRIDGES 246.49 05/15/2020 14573 FASTENAL 6600.66700.53020 MAINTENANCE SUPPLIES 129.25 05/15/2020 14573 FASTENAL 2260.22600.53020 f20200313-53020 GLOVES 85.80 170817 721.21 05/15/2020 24493 FASTSIGNS 1100.13520.53060 GRAPHICS -UNIT #9341 1,886.13 170818 1,886.13 05/15/2020 19215 FEHR & PEERS 1100.12100.54110 03/20 SB743 IMPLEMENTATION/GEN PLAN 8,092.88 05/15/2020 19215 FEHR & PEERS 1100.12100.54110 04/20 PET SB743 IMPLEMENTATION/GEN 1 3,654.00 05/15/2020 19215 FEHR & PEERS 1100.12100.54110 12/19 SVC-SB743 IMPLEMENTATION/GEN 3,491.25 05/15/2020 19215 FEHR & PEERS 1100.12100.54110 08/19 SVC-SB743 IMPLEMENTATION/GEN 2,000.25 170819 17,238.38 6/2/2020 10:45:51AM Page 4 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 SURGICAL MASKS 8,118.75 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 REUSABLE FACE COVERINGS 1,513.34 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 PAPER TOWELS; FOAM HAND WASH 1,472.29 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 HAND SANITIZER 591.05 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 LINERS; PPR TWLS; DISINFECTANT; HYDF 532.49 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 HAND WASH 507.78 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 DISINFECTANT 241.83 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 DISINFECTANT 241.83 05/15/2020 00382 FISHMAN SUPPLY CO 1100.14210.53020 DRAIN CLEANER; LOW TEMP DETERGEN' 181.67 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 DISINFECTANT 120.92 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 DISINFECTANT SPRAY 115.35 05/15/2020 00382 FISHMAN SUPPLY CO 2250.22500.53020 g22505050-53020 DISINFECTING WIPES 108.47 05/15/2020 00382 FISHMAN SUPPLY CO 2250.22500.53020 g22505050-53020 DISINFECTING WIPES 108.47 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 CLOROX WIPES 94.94 05/15/2020 00382 FISHMAN SUPPLY CO 6400.64100.53020 PAPER TOWELS; LINERS 87.20 05/15/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 WIPES 54.23 170820 14,090.61 05/15/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 575.0 GALS REG UL 04/29/20 -CORP YARD 1,139.09 05/15/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 416.0 GALS DIESEL 04/29/20 -CORP YARD 870.55 05/15/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.0 GALS REG UL 04/22/20-WFO 339.94 05/15/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 150.0 GALS REG UL 04/29/20-WFO 297.16 170821 2,646.74 05/15/2020 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 750.00 170822 750.00 05/15/2020 26729 MICHAEL S. FRANK 1100.11330.54110 04/20 FISCAL/ORGANIZATION SUSTAINAB 915.00 170823 915.00 05/15/2020 18026 GCR TIRE CENTERS & SERVICE 6500.65200.54310 TRUCK TIRE DISPOSAL 38.97 170824 38.97 05/15/2020 24910 GHD SERVICES, INC 3160.31600.54140 el 6502022-30300-024910-54140 04/20 SVC -DOWNTOWN TRESTLE REHAB 4,379.50 170825 4,379.50 6/2/2020 10:45:51AM Page 5 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00443 GRAINGER 6600.66250.53020 VARIOUS TOOLS 3,648.96 05/15/2020 00443 GRAINGER 6600.66700.53020 PRY BAR SET 189.83 05/15/2020 00443 GRAINGER 1100.16300.53020 FLAME SENSOR; IGNITOR 178.75 05/15/2020 00443 GRAINGER 6600.66700.53020 BUILDING WIRE 109.07 05/15/2020 00443 GRAINGER 2411.24110.53030 BOOSTER CABLE 107.71 05/15/2020 00443 GRAINGER 2260.22600.53020 f20200313-53020 10 PR SAFETY GLASSES 97.10 05/15/2020 00443 GRAINGER 6700.67700.53020 HEAVY DUTY STAPLES 39.52 05/15/2020 00443 GRAINGER 6600.66700.53020 2 PKS "AAA" BATTERIES 33.81 170826 4,404.75 05/15/2020 19683 HERC RENTALS INC 6600.66700.56320 04/01-05/01/20 RNTL-SCISSOR LIFT 403.54 170827 403.54 05/15/2020 26597 HONEY BUCKET 2260.22600.54310 f20200313-54310 04/17-05/14/20 RNTL./SVC-1001 N MCDOWI 362.83 05/15/2020 26597 HONEY BUCKET 2260.22600.54310 f20200313-54310 04/17-05/14/20 RNTL/SVC-198 D STREET 148.24 05/15/2020 26597 HONEY BUCKET 2260.22600.54310 f20200313-54310 04/17-05/14/20 RNTL/SVC-831 SO MCDOW 148.24 170828 659.31 05/15/2020 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 04/20 SVC -SCOTT RANCH REVISED 4,616.75 170829 4,616.75 05/15/2020 24017 INFOSEND, INC 6600.66300.54110 04/20 MONTHLY MAINT FEE 1,144.10 05/15/2020 24017 INFOSEND, INC 6700.67300.54110 04/20 MONTHLY MAINT FEE 1,144.10 05/15/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 04/24/20 896.98 05/15/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 04/24/20 896.98 05/15/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/01/20 6.65 05/15/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/01/20 6.65 170830 4,095.46 05/15/2020 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 05/20 EOC PHONE SVCS 102.05 170831 102.05 05/15/2020 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30300-025382-54110 SVC THRU 03/27/20-13213 PROJECT 28,619.70 CONSULTANTS 170832 28,619.70 6/2/2020 10:45:51AM Page 6 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00266 L N CURTIS & SONS 1100.13520.54210 03/23/20 EAGLE COMPRESSOR SVC 1,556.96 170833 1,556.96 05/15/2020 20116 LANDESIGN CONSTR & MAINT, 1100.14700.54310 05/20 MAINT-SWIM CENTER 931.00 INC 170834 931.00 05/15/2020 25919 MARIN IT, INC 7300.73100.54140 03/20 SVC -GENERAL NETWORKING TASK 8,450.00 05/15/2020 25919 MARIN IT, INC 7300.73100.54140 03/20 ONSITE SUPPORT -IT 3,648.75 05/15/2020 25919 MARIN IT, INC 7300.73100.54140 03-04/20 AFTER HOURS SUPPORT 1,400.00 170835 13,498.75 05/15/2020 13225 MEAD & HUNT, INC 6100.61100.54140 04/20 PET ON CALL SVCS 2,498.50 170836 2,498.50 05/15/2020 25098 ML CLEANING COMPANY 1100.14210.54210 02/29/20 EXTRA SVC -PCC 125.00 170837 125.00 05/15/2020 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53020 HEATGUN DANGER DECAL 24.47 INC 170838 24.47 05/15/2020 24069 MSC INDUSTRIAL SUPPLY 2260.22600.53020 f20200313-53020 TYVEK COVERALLS 263.16 170839 263.16 05/15/2020 18595 MV TRANSPORTATION INC 6500.65200.54111 04/20 TRANS IT/PARATRANS IT SVCS 95,330.91 05/15/2020 18595 MV TRANSPORTATION INC 6500.65300.54111 04/20 TRANS IT/PARATRANS IT SVCS 39,321.34 05/15/2020 18595 MV TRANSPORTATION INC 6500.65300.53020 04/20 TRANS IT/PARATRANS IT SVCS 1,569.00 05/15/2020 18595 MV TRANSPORTATION INC 6500.65100.56410 04/20 TRANS IT/PARATRANS IT SVCS 5,543.00 170840 141,764.25 6/2/2020 10:45:51AM Page 7 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077000-54260-009682 04/20 LAD MAINT ZONE A 100.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076900-54260-009682 04/20 LAD MAI NT ZONE A 400.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077700-54260-009682 04/20 LAD MAI NT ZONE A 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079900-54260-009682 04/20 LAD MAI NT ZONE A 400.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093200-54260-009682 04/20 LAD MAI NT ZONE A 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076800-54260-009682 04/20 LAD MAI NT ZONE A 250.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077900-54260-009682 04/20 LAD MAI NT ZONE A 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079100-54260-009682 04/20 LAD MAI NT ZONE A 400.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093700-54260-009682 04/20 LAD MAI NT ZONE A 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093600-54260-009682 04/20 LAD MAI NT ZONE A 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 092700-54260-009682 04/20 LAD MAI NT ZONE A 100.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078200-54260-009682 04/20 LAD MAI NT ZONE A 200.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2411.24110.54260 04/20 LAD MAI NT ZONE E 3,250.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079500-54260-009682 04/10 LAD MAI NT ZONE B 750.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079501 -54260-009682 04/10 LAD MAI NT ZONE B 200.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079300-54260-009682 04/10 LAD MAI NT ZONE B 400.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079200-54260-009682 04/10 LAD MAI NT ZONE B 100.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078700-54260-009682 04/10 LAD MAI NT ZONE B 200.00 MGMT. INC 6/2/2020 10:45:51AM Page 8 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093500-54260-009682 04/10 LAD MAINT ZONE B 200.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079600-54260-009682 04/10 LAD MAINT ZONE B 50.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093000-54260-009682 04/10 LAD MAINT ZONE B 500.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078500-54260-009682 04/10 LAD MAINT ZONE B 100.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078100-54260-009682 04/10 LAD MAINT ZONE B 200.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 04/10 LAD MAINT ZONE B 110.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079400-54260-009682 04/20 LAD MAINT ZONE D 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079000-54260-009682 04/20 LAD MAINT ZONE D 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076400-54260-009682 04/20 LAD MAINT ZONE D 200.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 092900-54260-009682 04/20 LAD MAINT ZONE D 350.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 100120-54260-009682 04/20 LAD MAINT ZONE D 100.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093100-54260-009682 04/20 LAD MAINT ZONE D 100.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077100-54260-009682 04/20 LAD MAINT ZONE D 100.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078000-54260-009682 04/20 LAD MAINT ZONE D 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077500-54260-009682 04/20 LAD MAINT ZONE D 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093900-54260-009682 04/20 LAD MAINT ZONE D 200.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078800-54260-023799 04/20 LAD MAINT ZONE C 150.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077600-54260-023799 04/20 LAD MAINT ZONE C 250.00 MGMT. INC 6/2/2020 10:45:51AM Page 9 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078400-54260-023799 04/20 LAD MAINT ZONE C 150.00 24186 OLIN CORP MGMT, INC 4840.0 GALS SODIUM HYPOCHLORITE 272.32 05/15/2020 24186 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078600-54260-023799 04/20 LAD MAI NT ZONE C 100.00 6600.66700.53020 4808.0 GALS SODIUM HYPOCHLORITE MGMT, INC 05/15/2020 24186 OLIN CORP 6600.66700.53020 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078300-54260-023799 04/20 LAD MAI NT ZONE C 100.00 269.85 170842 MGMT, INC 10,663.50 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076600-54260-023799 04/20 LAD MAI NT ZONE C 500.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077200-54260-023799 04/20 LAD MAI NT ZONE C 300.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093800-54260-023799 04/20 LAD MAI NT ZONE C 500.00 MGMT, INC 05/15/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 077100-54210-009682 05/05/20 IRRIG REPR-KINGSFIELD LAD 227.00 MGMT, INC 170841 13,937.00 05/15/2020 24186 OLIN CORP 6600.66700.53020 4840.0 GALS SODIUM HYPOCHLORITE 3,300.88 05/15/2020 24186 OLIN CORP 6600.66700.53020 4840.0 GALS SODIUM HYPOCHLORITE 272.32 05/15/2020 24186 OLIN CORP 6600.66700.53020 4808.0 GALS SODIUM HYPOCHLORITE 3,279.06 05/15/2020 24186 OLIN CORP 6600.66700.53020 4808.0 GALS SODIUM HYPOCHLORITE 270.52 05/15/2020 24186 OLIN CORP 6600.66700.53020 4796.0 GALS SODIUM HYPOCHLORITE 3,270.87 05/15/2020 24186 OLIN CORP 6600.66700.53020 4796.0 GALS SODIUM HYPOCHLORITE 269.85 170842 10,663.50 05/15/2020 26586 OPENTEXT INC. 7300.73100.56140 04/20 FAX2MAIL SVCS 460.04 170843 460.04 6/2/2020 10:45:51AM Page 10 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 24600 05/15/2020 24600 05/15/2020 24600 05/15/2020 24600 05/15/2020 24600 05/15/2020 24600 05/15/2020 24600 05/15/2020 24600 05/15/2020 24600 170844 O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC 1100.15600.53060 6700.67700.53060 6600.66700.53060 1100.16400.53060 6500.65200.53060 2411.24112.53060 1100.16300.53060 6500.65100.53060 6500.65300.53060 04/20 VEHICLE PARTS 04/20 VEHICLE PARTS 04/20 VEHICLE PARTS 04/20 VEHICLE PARTS 04/20 VEHICLE PARTS 04/20 VEHICLE PARTS 04/20 VEHICLE PARTS 04/20 VEHICLE PARTS 04/20 VEHICLE PARTS 515.18 70.96 11.32 58.22 1,139.27 324.44 16.13 643.27 188.19 2,966.98 05/15/2020 24208 PAC MACHINE CO INC 6600.66700.56320 03/26-04/22/20 RNTL-MQDCA70 DIESEL GE 1,786.13 05/15/2020 24208 PAC MACHINE CO INC 6600.66700.56320 04/01-28/20 RNTL-DOOSAN G70 GENSET 1,786.13 05/15/2020 24208 PAC MACHINE CO INC 6600.66700.56320 04/29-05/06/20 RNTL-DOOSAN G70 CENSE 954.56 170845 4,526.82 05/15/2020 12453 PACE SUPPLY CORP 6700.67700.53020 ELLS; DI SPOOLS; ULTRAFLEX CPLGS; N1 1,027.29 05/15/2020 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; CONCRETE BOXES 485.28 05/15/2020 12453 PACE SUPPLY CORP 6700.67700.53020 DI SPOOL 173.20 05/15/2020 12453 PACE SUPPLY CORP 6600.66200.53020 PLUG TEST T -CONES 113.66 05/15/2020 12453 PACE SUPPLY CORP 6600.66200.53020 13 T -CONE TEST PLUGS 91.47 05/15/2020 12453 PACE SUPPLY CORP 6700.67700.53020 N36 CONCRETE EXTENSION 54.13 170846 1,945.03 6/2/2020 10:45:51AM Page 11 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 03/20 HOUSING/MEALS ON WHEELS 3,100.00 CENTER 05/15/2020 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 03/20 HOUSING/MEALS ON WHEELS 6,829.00 CENTER 05/15/2020 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 03/20 HOUSING/MEALS ON WHEELS 4,116.00 CENTER 170847 14,045.00 05/15/2020 26742 PROUD CITY 1100.11340.54110 2020 Q2 QRTRLY SUBSCR 2,788.25 170848 2,788.25 05/15/2020 24395 R.F. MACDONALD CO, INC 6600.66700.54250 2020 ANNUAL INSP-BOILER #1 2,250.00 05/15/2020 24395 R.F. MACDONALD CO, INC 6600.66700.54250 2020 ANNUAL INSP-CLEAVER BROOKS BC 2,250.00 170849 4,500.00 6/2/2020 10:45:51AM Page 12 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 22030 RICOH USA, INC 1100.12100.56320 05/20 COPIER LEASES -VARIOUS 160.24 05/15/2020 22030 RICOH USA, INC 1100.13100.56320 05/20 COPIER LEASES -VARIOUS 114.00 05/15/2020 22030 RICOH USA, INC 1100.14800.56320 05/20 COPIER LEASES -VARIOUS 160.24 05/15/2020 22030 RICOH USA, INC 1100.13400.56320 05/20 COPIER LEASES -VARIOUS 160.24 05/15/2020 22030 RICOH USA, INC 6300.63200.56320 05/20 COPIER LEASES -VARIOUS 119.54 05/15/2020 22030 RICOH USA, INC 1100.11400.56320 05/20 COPIER LEASES -VARIOUS 274.24 05/15/2020 22030 RICOH USA, INC 1100.11320.56320 05/20 COPIER LEASES -VARIOUS 158.77 05/15/2020 22030 RICOH USA, INC 1100.16100.56320 05/20 COPIER LEASES -VARIOUS 158.77 05/15/2020 22030 RICOH USA, INC 6600.66100.56320 05/20 COPIER LEASES -VARIOUS 80.72 05/15/2020 22030 RICOH USA, INC 6700.67100.56320 05/20 COPIER LEASES -VARIOUS 80.72 05/15/2020 22030 RICOH USA, INC 1100.15600.56320 05/20 COPIER LEASES -VARIOUS 134.57 05/15/2020 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 05/20 COPIER LEASES -VARIOUS 160.24 05/15/2020 22030 RICOH USA, INC 1100.15600.56320 04/22-05/21/20 COPIER LEASE-PD/WFO 271.51 05/15/2020 22030 RICOH USA, INC 6600.66100.56320 04/22-05/21/20 COPIER LEASE-PD/NFO 267.69 05/15/2020 22030 RICOH USA, INC 6700.67100.56320 04/22-05/21/20 COPIER LEASE-PD/WFO 267.68 05/15/2020 22030 RICOH USA, INC 2411.24110.56320 04/26-05/25/20 COPIER LEASE -CORP YARI 332.25 05/15/2020 22030 RICOH USA, INC 1100.11330.56320 05/20 COPIER LEASE -CM 300.91 05/15/2020 22030 RICOH USA, INC 1100.14100.56320 04/24-05/23/20 COPIER LEASE -PCC 272.18 05/15/2020 22030 RICOH USA, INC 1100.13100.56320 06/05-07/07/20 COPIER LEASE -FIRE DEPT 231.71 05/15/2020 22030 RICOH USA, INC 1100.15600.56320 04/24-05/23/20 COPIER LEASE -PD 212.48 170850 3,918.70 05/15/2020 00905 ROSS RECREATION 1100.16540.53020 REPR PARTS-MCNEAR WIGGLE LADDER 169.34 EQUIPMENT 170851 169.34 05/15/2020 00910 SAFETY-KLEEN SYSTEMS, INC. 6500.65200.54310 04/27/20 RECYCLE SVC -TRANSIT 544.61 05/15/2020 00910 SAFETY-KLEEN SYSTEMS, INC. 6500.65200.54310 04/23/20 RECYCLE SVC -TRANSIT 220.00 170852 764.61 05/15/2020 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 05/20 COPIER LEASE -GEN SVCS 526.10 170853 526.10 6/2/2020 10:45:51AM Page 13 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 03/29-04/28/20 COPIER MNTC-GEN SVCS 157.72 INC 170854 157.72 05/15/2020 26697 SDI PRESENCE LLC 7300.73100.54140 02/20 IT MASTER PLAN 3,412.50 05/15/2020 26697 SDI PRESENCE LLC 6300.63200.54110 02/20 LMS REQUIREMENTS 175.00 170855 3,587.50 05/15/2020 26554 SHUMS CODAASSOCIATES 6300.63200.54160 04/20 PLAN REVIEW SVCS 51.70 170856 51.70 05/15/2020 26819 SIGHTLINES, LLC 1100.16300.54140 01/20 SVC -FAC ASSESS & PLANNING 14,824.50 05/15/2020 26819 SIGHTLINES, LLC 1100.16300.54140 02/20 FAC ASSESS & PLANNING 7,412.25 05/15/2020 26819 SIGHTLINES, LLC 1100.16300.54140 02/20 FAC ASSESS & PLAN -TRAVEL EXPE 2,179.45 170857 24,416.20 05/15/2020 26782 SOLUNA OUTREACH 1100.14100.54110 "FACILITY RENTAL BOOKLET' SPANISH Tf 1,975.00 SOLUTIONS 170858 1,975.00 6/2/2020 10:45:51AM Page 14 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 6300.21220 03gpa0379-20101-000064-20000 02/20 PUB NOTICES -VARIOUS 192.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 6590.65999.57360 c65102009-30100-000064-57360 02/20 PUB NOTICES -VARIOUS 416.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr20001-20101-000064-20000 02/20 PUB NOTICES -VARIOUS 128.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plmal9007-20101-000064-20000 02/20 PUB NOTICES -VARIOUS 224.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma18006-20101-000064-20000 02/20 PUB NOTICES -VARIOUS 408.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 1100.15100.54310 02/20 PUB NOTICES -VARIOUS 192.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 pltp19003-20101-000064-20000 02/20 PUB NOTICES -VARIOUS 128.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 c16102037-30100-000064-57360 02/20 PUB NOTICES -VARIOUS 320.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 1100.12100.57360 02/20 PUB NOTICES -VARIOUS 240.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma18006-20101-000064-20000 02/20 PUB NOTICES -VARIOUS 208.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plzm18001-20101-000064-20000 02/20 PUB NOTICES -VARIOUS 192.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr20005-20101-000064-20000 04/20 VARIOUS PUBLIC NOTICES 256.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr20006-20101-000064-20000 04/20 VARIOUS PUBLIC NOTICES 256.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 el 6501828-30100-000064-57360 04/20 VARIOUS PUBLIC NOTICES 288.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 6790.67999.57360 c67401918-30100-000064-57360 04/20 VARIOUS PUBLIC NOTICES 480.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma18006-20101-000064-20000 04/20 VARIOUS PUBLIC NOTICES 240.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 6600.66700.57360 04/20 VARIOUS PUBLIC NOTICES 64.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 1100.13400.56250 04/20 VARIOUS PUBLIC NOTICES 128.00 MEDIA INVESTMENTS - 6/2/2020 10:45:51AM Page 15 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 1100.12100.57360 INC 04/20 VARIOUS PUBLIC NOTICES 264.00 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480.0 UV LAMPS 350.00 MEDIA INVESTMENTS - INC 05/15/2020 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 6690.66999.57360 c66502032-30100-000064-57360 04/20 VARIOUS PUBLIC NOTICES 96.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 5115.51150.57360 sar051150-57360 04/20 VARIOUS PUBLIC NOTICES 384.00 MEDIA INVESTMENTS - 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05/15/2020 00064 ADVERTISING/ARGUS SONOMA 5115.51150.57360 sar051150-57360 03/20 VARIOUS PUBLIC NOTICES 336.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 1100.11320.57360 03/20 VARIOUS PUBLIC NOTICES 192.00 MEDIA INVESTMENTS - 05/15/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr19018-20101-000064-20000 04/02/20 PN-WENDY'S IMAGE ACTIVATION 160.00 MEDIA INVESTMENTS - 170859 9,609.25 05/15/2020 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480.0 UV LAMPS 12,763.20 INC 05/15/2020 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480.0 UV LAMPS 350.00 INC 05/15/2020 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480.0 UV LAMPS 1,081.84 INC 170860 14,195.04 6/2/2020 10:45:51AM Page 16 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 26186 TANGENT COMPUTER 7300.73100.54250 04/18-05/17/20 OFFICE 365 GOVT/EXCHAI` 9,066.00 170861 9,066.00 05/15/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 ORANGE FLAGS; "END SPEED LIMIT' SIGI 170.47 LLC. 05/15/2020 25998 THE CONSTRUCTION ZONE, 2260.22600.53020 f20200313-53020 25 "CLOSED TO THRU TRAFFIC' 161.02 LLC. 05/15/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 4 "PARKING FOR RES ONLY' 139.90 LLC. 05/15/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 "NO PARK ... EV ONLY' 66.18 LLC. 05/15/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 SIGNS "RESIDENTS & EMERG VEH ONL 64.95 LLC. 170862 602.52 05/15/2020 25505 UCPNB 6700.67200.54130 02/20 TOILET RECYCLING -19 38.00 170863 38.00 05/15/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/24-05/21/20 RNTL/SVC-STEAMER LANC 217.91 05/15/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/28-05/25/20 RNTL/SVC-MURPHY LL FLC 117.72 170864 335.63 05/15/2020 26878 URBAN DESIGN CONSULTING 1100.11340.54110 02/20 SO -MA FAIRGROUNDS DISPOSITIOP 10,000.00 ENGR 05/15/2020 26878 URBAN DESIGN CONSULTING 1100.11340.54110 02/20 SO -MA FAIRGROUNDS DISP STUDY 1,246.94 ENGR 170865 11,246.94 05/15/2020 26920 US FOODS 2260.22600.53020 f20200313-53020 05/04/20 FOOD DELIVERY 646.36 05/15/2020 26920 US FOODS 2260.22600.53020 f20200313-53020 05/04/20 FOOD DELIVERY 175.60 170866 821.96 05/15/2020 25048 VERITY 1100.15500.54110 05-06/20 DV/SA ADVOCATE SVCS 5,241.75 170867 5,241.75 05/15/2020 24790 VISTAANALYTICAL 6600.66400.54340 04/07/20 PCB QRTRLY SAMPLES 975.00 LABORATORY 170868 975.00 6/2/2020 10:45:51AM Page 17 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 24238 VWR INTERNATIONAL LLC 2260.22600.53020 f20200313-53020 3CS GLOVES 383.21 05/15/2020 24238 VWR INTERNATIONAL LLC 2260.22600.53020 f20200313-53020 NITRILE GLOVES 255.48 05/15/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 185.43 05/15/2020 24238 VWR INTERNATIONAL LLC 2260.22600.53020 f20200313-53020 1CS NITRILE GLOVES 127.74 05/15/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FLASKS 81.27 05/15/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2 DIPPERS 77.46 05/15/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURIC ACID 51.44 05/15/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 42.19 05/15/2020 24238 VWR INTERNATIONAL LLC 2260.22600.53020 f20200313-53020 ETHYLALCOHOL 28.13 170869 1,232.35 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16550.54310 04/20 PATROL SVC -PET TRAIN DEPOT 368.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL -OAK HILL PARK 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL -PRINCE PARK 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL-WISEMAN PARK 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL -WASHINGTON SPORT PARI 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL-MCNEAR PARK 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL-LEGHORN PARK 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL-LUCCHESI PARK 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL-SCHOLLENBERGER PARK 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/20 PATROL -WALNUT PARK 341.00 05/15/2020 22849 WEINSTEIN SECURITY INC 6600.66700.54310 04/20 PATROL-ECWRF 341.00 170870 3,778.00 05/15/2020 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 04/20 AMBULANCE BILLING SVCS 14,284.89 170871 14,284.89 05/15/2020 20018 WRA, INC 3160.31600.54150 c16301722-30100-020018-54150 03/20 DENMAN REACH P4 ENVRIO 4,260.00 170872 4,260.00 05/15/2020 26769 X2NSAT 1100.15600.54310 05/20 BROADBAND INTERNET 5.00 170873 5.00 6/2/2020 10:45:51AM Page 18 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 6/2/2020 10:45:51AM Page 19 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 22835 CALIF DEPT OF CHILD 9020.21560 05/08/20 PR DEDUCTIONS 307.38 SUPPORT SV 170887 307.38 05/15/2020 10657 CARTER CRILLY CONSTR INC 6800.68100.54210 PATCH ASPHALT -505 KENTUCKY ST 700.00 170888 700.00 05/15/2020 24539 CHEVRON & TEXACO 1100.11400.54310 LATE FEE =03/20 FUEL CHARGES -FIRE DE 75.00 UNIVERSAL 170889 75.00 05/15/2020 02122 CO OF SONOMA 1100.14700.57310 2020 PERMIT-PETALUMA SWIM CNTR 1,182.00 170890 1,182.00 05/15/2020 02122 CO OF SONOMA 1100.14700.57310 2020 PERMIT-CAVANAGH POOL 591.00 170891 591.00 05/15/2020 21537 COMCAST 1100.14100.54310 04/02-05/01/20 COMCAST #0045227 -PCC 26.79 170892 26.79 05/15/2020 26626 COSTAR REALTY INFORMATION 1100.11340.54110 05/20 COSTAR SUITE #35682536 206.39 INC 05/15/2020 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 05/20 COSTAR SUITE #35682536 206.39 INC 170893 412.78 05/15/2020 16179 RICHARD R COX 1100.15100.56550 03/09/20 FIREARMS TRNG 58.00 170894 58.00 05/15/2020 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 03/20 APPLICANT PRINTS -3 64.00 05/15/2020 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 03/20 APPLICANT PRINTS -3 32.00 170895 96.00 05/15/2020 14583 DIGITECH REPROGRAPHICS 6790.67999.53020 c67502019-30100-014583-53020 REPRO SVCS -C67502019 126.18 05/15/2020 14583 DIGITECH REPROGRAPHICS 6700.67100.53020 REPRO SVCS 86.87 05/15/2020 14583 DIGITECH REPROGRAPHICS 6700.67100.53020 REPRO SVCS 42.59 05/15/2020 14583 DIGITECH REPROGRAPHICS 6700.67100.53020 COLOR SCANS 25.19 05/15/2020 14583 DIGITECH REPROGRAPHICS 6790.67999.53020 c67502019-30100-014583-53020 REPRO SVCS -C67502019 16.87 170896 297.70 6/2/2020 10:45:51AM Page 20 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 25426 DIV OF THE STATE ARCHITECT 1100.21226 01-03/20 SB 1186 CASP PRGM FEES 1,554.90 170897 1,554.90 05/15/2020 26618 E -Z -GO ATEXTRON COMPANY 1100.16540.53060 CUTTER BLADES; WHEELASSYS; ROTAR 1,325.30 170898 1,325.30 05/15/2020 21659 FASTRAK 1100.15100.56530 04/09/20 TOLL FEE UNIT #78-BENICIA BRD 6.00 170899 6.00 05/15/2020 21659 FASTRAK 1100.16100.56530 04/13/20 TOLL FEE UNIT #250 -RSR BRIDG', 6.00 170900 6.00 05/15/2020 21659 FASTRAK 2411.24110.56530 04/13/20 TOLL FEE UNIT #208 -RSR BRDG 6.00 170901 6.00 05/15/2020 26937 FIRE GRANTS EXPERT, LLC. 1100.13100.54110 PREP/SUBMIT FEMAAFG FY19 APP-SCBA 6,500.00 170902 6,500.00 05/15/2020 23689 FISHER SCIENTIFIC 6600.66400.53020 2 CELL COND 406.50 170903 406.50 05/15/2020 02286 FRED PRYOR 1100.15100.56550 CANCELLATION FEE -05/06/20 MS ACCESS 50.00 SEMINARS/CAREER TRA 05/15/2020 02286 FRED PRYOR 1100.15100.56550 CANCELLATION FEE -05/06/20 MS ACCESS 50.00 SEMINARS/CAREER TRA 05/15/2020 02286 FRED PRYOR 1100.15100.56550 CANCELLATION FEE 05/06/20 DIGITAL MP 50.00 SEMINARS/CAREER TRA 170904 150.00 6/2/2020 10:45:51AM Page 21 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 22448 FRIEDMAN'S HOME 1100.13510.53020 04/20 SUPPLIES 64.09 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 6700.67700.53020 04/20 SUPPLIES 52.87 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 1100.13550.53020 04/20 SUPPLIES 56.98 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 1100.13520.53020 04/20 SUPPLIES 157.41 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 2411.24110.53020 04/20 SUPPLIES 704.43 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 6100.61100.53020 04/20 SUPPLIES 491.26 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 1100.16540.53020 04/20 SUPPLIES 31.00 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 2411.24112.53020 04/20 SUPPLIES 29.44 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 1100.16300.53020 04/20 SUPPLIES 77.52 IMPROVEMENT 05/15/2020 22448 FRIEDMAN'S HOME 2260.22600.53020 f20200313-53020 04/20 SUPPLIES 130.94 IMPROVEMENT 170905 1,795.94 05/15/2020 26269 DEVON GAMBONINI 1100.13400.56550 03/08-13/20 CFPI CONF 644.73 170906 644.73 05/15/2020 14797 AARON S GARIHAN 1100.15100.56550 03/09/20 FIREARMS TRNG 58.58 170907 58.58 05/15/2020 22804 GILLIG LLC 6500.65200.53060 6 LAMP ASSEMBLIES 97.43 170908 97.43 05/15/2020 22333 GLOBALSTAR USA 7300.73100.56140 04/16-05/15/20 SAT PHONE SVC 359.14 170909 359.14 05/15/2020 26907 HAMPTON INN-PETALUMA 2260.22600.54310 f20200313-54310 04/02/20 RM -MARTIN, M 158.74 170910 158.74 05/15/2020 00485 HANSEL AUTO GROUP 1100.15600.54230 04/20 VEHICLE SUPPLIES/REPAIRS 185.00 05/15/2020 00485 HANSEL AUTO GROUP 1100.15600.53060 04/20 VEHICLE SUPPLIES/REPAIRS 198.17 170911 383.17 6/2/2020 10:45:51AM Page 22 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 25764 BRANDON HANSEN 1100.15100.56550 03/08-13/20 CPOA LEADERSHIP 895.40 05/15/2020 25764 BRANDON HANSEN 1100.11715 adv001000-11715-025764 03/08-13/20 CPOA LEADERSHIP -850.00 170912 45.40 05/15/2020 08011 HEALDSBURG, CITY OF 1100.11330.54110 MMO PARTNERS -FED LEGISLATIVE AGEN 24,217.00 170913 24,217.00 05/15/2020 23346 HEALTHQUEST CPR 2260.22600.53020 f20200313-53020 FACE SHIELDS 19,585.50 170914 19,585.50 05/15/2020 24327 HERB'S POOL SERVICE INC 1100.14700.54310 04/20 POOLSVC-CAVANAGH 525.00 170915 525.00 05/15/2020 23484 HORN ENGINEERS 3110.31100.54150 c11201705-30100-023484-54150 04/20 SVC -PET POLICE STA HVAC REPL 370.00 170916 370.00 05/15/2020 26099 INFORMER SYSTEMS 1100.15100.62240 06/20-05/21 SCHEDULEEXPRESS SVC 14,976.00 170917 14,976.00 05/15/2020 24249 JACOBSON FENCE CO, INC 6700.67700.53020 FURNISH/INSTALL-FENCE POST @ CORP 4,286.00 05/15/2020 24249 JACOBSON FENCE CO, INC 2260.22600.54151 f20200313-54151 INSTALL FENCING -HOMELESS PODS 2,500.00 05/15/2020 24249 JACOBSON FENCE CO, INC 2411.24110.53020 FURNISH/INSTALL GATE POST/GATE-COR 2,284.00 170918 9,070.00 05/15/2020 25462 JARVIS, FAY & GIBSON LLP 6700.67100.54120 03/20 SVC-KESSNER VS CITY OF SANTA C 68.00 170919 68.00 6/2/2020 10:45:51AM Page 23 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 21583 KAISER PERMANENTS 1100.14100.56510 01-02/20 MEDICAL SVCS -VAR 85.00 05/15/2020 21583 KAISER PERMANENTE 1100.13100.54110 01-02/20 MEDICAL SVCS -VAR 115.00 05/15/2020 21583 KAISER PERMANENTE 1100.13100.56510 01-02/20 MEDICAL SVCS -VAR 313.00 05/15/2020 21583 KAISER PERMANENTE 1100.16100.54110 01-02/20 MEDICAL SVCS -VAR 38.33 05/15/2020 21583 KAISER PERMANENTE 6600.66100.54110 01-02/20 MEDICAL SVCS -VAR 38.33 05/15/2020 21583 KAISER PERMANENTE 6700.67100.54110 01-02/20 MEDICAL SVCS -VAR 38.34 05/15/2020 21583 KAISER PERMANENTE 1100.13100.56510 01-02/20 MEDICAL SVCS -VAR 313.00 05/15/2020 21583 KAISER PERMANENTE 1100.16100.56510 01-02/20 MEDICAL SVCS -VAR 31.67 05/15/2020 21583 KAISER PERMANENTE 6600.66100.56510 01-02/20 MEDICAL SVCS -VAR 31.67 05/15/2020 21583 KAISER PERMANENTE 6700.67100.56510 01-02/20 MEDICAL SVCS -VAR 31.66 05/15/2020 21583 KAISER PERMANENTE 1100.14100.56510 01-02/20 MEDICAL SVCS -VAR 85.00 05/15/2020 21583 KAISER PERMANENTE 1100.13100.56510 01-02/20 MEDICAL SVCS -VAR 387.00 05/15/2020 21583 KAISER PERMANENTE 1100.16100.56510 01-02/20 MEDICAL SVCS -VAR 38.33 05/15/2020 21583 KAISER PERMANENTE 6600.66100.56510 01-02/20 MEDICAL SVCS -VAR 38.33 05/15/2020 21583 KAISER PERMANENTE 6700.67100.56510 01-02/20 MEDICAL SVCS -VAR 38.34 05/15/2020 21583 KAISER PERMANENTE 1100.15100.56510 01-02/20 MEDICAL SVCS -VAR 65.00 05/15/2020 21583 KAISER PERMANENTE 1100.16100.56510 01-02/20 MEDICAL SVCS -VAR 47.00 05/15/2020 21583 KAISER PERMANENTE 6600.66100.56510 01-02/20 MEDICAL SVCS -VAR 47.00 05/15/2020 21583 KAISER PERMANENTE 6700.67100.56510 01-02/20 MEDICAL SVCS -VAR 47.00 05/15/2020 21583 KAISER PERMANENTE 1100.16100.56510 01-02/20 MEDICAL SVCS -VAR 55.33 05/15/2020 21583 KAISER PERMANENTE 6600.66100.56510 01-02/20 MEDICAL SVCS -VAR 55.33 05/15/2020 21583 KAISER PERMANENTE 6700.67100.56510 01-02/20 MEDICAL SVCS -VAR 55.34 05/15/2020 21583 KAISER PERMANENTE 1100.13100.56510 01-02/20 MEDICAL SVCS -VAR 350.00 05/15/2020 21583 KAISER PERMANENTE 1100.15100.56510 01-02/20 MEDICAL SVCS -VAR 754.00 05/15/2020 21583 KAISER PERMANENTE 1100.14100.56510 01-02/20 MEDICAL SVCS -VAR 85.00 05/15/2020 21583 KAISER PERMANENTE 1100.15100.56510 01-02/20 MEDICAL SVCS -VAR 65.00 170920 3,249.00 05/15/2020 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 04/20 PAINT/SUPPLIES 80.25 170921 80.25 6/2/2020 10:45:51AM Page 24 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00597 LARSENGINES 1100.16540.53020 04/20 SUPPLIES/REPAIRS 248.96 05/15/2020 00597 LARSENGINES 6700.67700.54210 04/20 SUPPLIES/REPAIRS 143.67 170922 392.63 05/15/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLIES 2,287.57 05/15/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 1,624.02 05/15/2020 00609 LIFE ASSIST INC 2260.22600.53020 f20200313-53020 NITRILE GLOVES 411.35 05/15/2020 00609 LIFE ASSIST INC 1100.13600.53020 EPINEPHRINE 354.10 05/15/2020 00609 LIFE ASSIST INC 1100.13600.53020 ALBUTEROL INHALATION KITS 256.90 05/15/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRST AID SUPPLISE 20.59 170923 4,954.53 05/15/2020 00650 M MASELLI & SONS INC 6700.67700.53020 04/20 SUPPLIES #71977, 72126, 72213 748.42 05/15/2020 00650 M MASELLI & SONS INC 2411.24110.53030 04/20 SUPPLIES #71958 164.94 05/15/2020 00650 M MASELLI & SONS INC 1100.14210.53020 02/20 SUPPLIES #$71384 99.17 05/15/2020 00650 M MASELLI & SONS INC 1100.16400.53020 04/20 SUPPLIES #72006 96.62 05/15/2020 00650 M MASELLI & SONS INC 6600.66700.53020 04/20 SUPPLIES #72114 84.14 05/15/2020 00650 M MASELLI & SONS INC 2411.24111.53020 04/20 SUPPLIES #72134 67.10 05/15/2020 00650 M MASELLI & SONS INC 6800.68100.53020 04/20 SUPPLIES #71999 35.03 05/15/2020 00650 M MASELLI & SONS INC 6600.66200.53020 04/20 SUPPLIES #72261 18.10 05/15/2020 00650 M MASELLI & SONS INC 1100.13500.53020 02/20 SUPPLEIS #71438 2.61 170924 1,316.13 05/15/2020 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 02-03/20 MOSQUITO ABATEMENT 1,616.71 MARIN/SONOMA MOSQUITO 170925 1,616.71 05/15/2020 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 LIEN SALE-STERCK 160.00 170926 160.00 05/15/2020 17620 MARK A. CLEMENTI, PH D 1100.13100.56510 04/21-30/20 PRE -EMPLOY PSYCH -9 6,606.00 170927 6,606.00 05/15/2020 26637 MATCO TOOLS 6700.67700.53060 AIRLINE DISCONNECT 62.46 170928 62.46 6/2/2020 10:45:51AM Page 25 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 22833 BRIAN M MILLER 1100.15100.56550 01/06-03/13/20 FBI NATLACADEMY 496.60 170929 496.60 05/15/2020 01100 MISC REFUNDS 1100.21140 Refund CM #: 000800 391.04 170930 391.04 05/15/2020 26466 MYERS & SONS 6690.66999.54151 c66501518-30600-026466-54151 PP #22 -BIOMASS TO BIOFUEL 6,000.00 CONSTRUCTION, LP 05/15/2020 26466 MYERS & SONS 8130.25510 a00008130-12009-180810 PP #22 -BIOMASS TO BIOFUEL -600.00 CONSTRUCTION, LP 170931 5,400.00 05/15/2020 26936 OAK GROVE CONSTRUCTION 3140.31400.54150 c14501607-30600-026936-54150 PP #1 PET COMMUNITY SPORTS FIELDS 5,998.11 INC. 170932 5,998.11 05/15/2020 11605 OFFICE DEPOT 1100.11600.53010 GLOVES; PAPER TOWELS; SANITIZER 168.03 05/15/2020 11605 OFFICE DEPOT 1100.16100.53010 AIR FRESHENERS 34.98 05/15/2020 11605 OFFICE DEPOT 6600.66100.53010 AIR FRESHENERS 34.98 05/15/2020 11605 OFFICE DEPOT 6700.67100.53010 AIR FRESHENERS 34.98 05/15/2020 11605 OFFICE DEPOT 1100.13100.53010 BATTERIES; MARKERS 60.39 05/15/2020 11605 OFFICE DEPOT 1100.13600.53010 VARIOUS OFFICE SUPPLEIS 57.73 05/15/2020 11605 OFFICE DEPOT 6600.66700.53010 WIRELESS KEYBOARD 46.00 05/15/2020 11605 OFFICE DEPOT 1100.16100.53010 USB CABLES 12.98 05/15/2020 11605 OFFICE DEPOT 6600.66100.53010 USB CABLES 12.98 05/15/2020 11605 OFFICE DEPOT 6700.67100.53010 USB CABLES 12.97 05/15/2020 11605 OFFICE DEPOT 6600.66700.53010 DESK TOP FAN 35.28 05/15/2020 11605 OFFICE DEPOT 1100.13600.53010 PORTFILE BOX; SEALING TAPE 32.56 05/15/2020 11605 OFFICE DEPOT 1100.13600.53010 FOLDERS; PENS 24.13 05/15/2020 11605 OFFICE DEPOT 6600.66700.53010 COMPUTER SPEAKERS 22.99 05/15/2020 11605 OFFICE DEPOT 6600.66700.53010 3PKS POLY FILES 20.20 05/15/2020 11605 OFFICE DEPOT 6600.66700.53020 PAPER TOWELS 15.98 170933 627.16 6/2/2020 10:45:51AM Page 26 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 21875 ONE WORKPLACE 6600.66100.53010 CUBICLE COMPONENTS 2,075.95 05/15/2020 21875 ONE WORKPLACE 6700.67100.53010 CUBICLE COMPONENTS 2,075.94 170934 4,151.89 05/15/2020 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 ON-LINE PRE -BALLET THRU 05/10/20 143.40 170935 143.40 6/2/2020 10:45:51AM Page 27 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 03/20 PG&E ACCT #3720524058-5 3,098.19 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 03/20 PG&E ACCT #3720524058-5 1,030.95 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 03/20 PG&E ACCT #3720524058-5 211.48 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 03/20 PG&E ACCT #3720524058-5 12,375.01 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 03/20 PG&E ACCT #3720524058-5 452.74 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/20 PG&E ACCT #3720524058-5 2,623.08 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/20 PG&E ACCT #3720524058-5 9,100.43 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/20 PG&E ACCT #3720524058-5 11,468.75 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/20 PG&E ACCT #3720524058-5 6,685.10 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/20 PG&E ACCT #3720524058-5 242.76 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/20 PG&E ACCT #3720524058-5 11,925.67 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 03/20 PG&E ACCT #3720524058-5 2,851.57 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/20 PG&E ACCT #3720524058-5 2,236.08 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 03/20 PG&E ACCT #3720524058-5 2,154.27 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 03/20 PG&E ACCT #3720524058-5 1,699.37 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 03/20 PG&E ACCT #3720524058-5 1,249.12 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 03/20 PG&E ACCT #3720524058-5 1,269.65 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 03/20 PG&E ACCT #3720524058-5 10,929.43 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/20 PG&E ACCT #3720524058-5 603.98 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/20 PG&E ACCT #3720524058-5 82,756.92 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 03/20 PG&E ACCT #3720524058-5 1,261.57 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/20 PG&E ACCT #3720524058-5 9,136.18 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 03/20 PG&E ACCT #3720524058-5 275.47 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076600-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076800-56210-000750 03/20 PG&E ACCT #3720524058-5 10.25 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077000-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077200-56210-000750 03/20 PG&E ACCT #3720524058-5 28.59 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077600-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077700-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 6/2/2020 10:45:51AM Page 28 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077900-56210-000750 03/20 PG&E ACCT #3720524058-5 48.89 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 03/20 PG&E ACCT #3720524058-5 19.06 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078600-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 03/20 PG&E ACCT #3720524058-5 10.25 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078800-56210-000750 03/20 PG&E ACCT #3720524058-5 19.07 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079000-56210-000750 03/20 PG&E ACCT #3720524058-5 10.23 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079100-56210-000750 03/20 PG&E ACCT #3720524058-5 79.46 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079300-56210-000750 03/20 PG&E ACCT #3720524058-5 10.15 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079400-56210-000750 03/20 PG&E ACCT #3720524058-5 14.42 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079500-56210-000750 03/20 PG&E ACCT #3720524058-5 50.05 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079501-56210-000750 03/20 PG&E ACCT #3720524058-5 11.78 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079900-56210-000750 03/20 PG&E ACCT #3720524058-5 19.06 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 092900-56210-000750 03/20 PG&E ACCT #3720524058-5 18.69 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093000-56210-000750 03/20 PG&E ACCT #3720524058-5 74.96 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093200-56210-000750 03/20 PG&E ACCT #3720524058-5 19.06 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093500-56210-000750 03/20 PG&E ACCT #3720524058-5 19.06 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093600-56210-000750 03/20 PG&E ACCT #3720524058-5 9.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 03/20 PG&E ACCT #3720524058-5 161.69 170936 176,348.26 6/2/2020 10:45:51AM Page 29 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 02/20 PG&E SVC #3720524058-5 3,139.62 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 02/20 PG&E SVC #3720524058-5 1,318.73 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 02/20 PG&E SVC #3720524058-5 308.06 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 02/20 PG&E SVC #3720524058-5 14,874.83 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 02/20 PG&E SVC #3720524058-5 501.81 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/20 PG&E SVC #3720524058-5 2,762.02 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/20 PG&E SVC #3720524058-5 10,942.74 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/20 PG&E SVC #3720524058-5 2,578.14 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/20 PG&E SVC #3720524058-5 8,809.53 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/20 PG&E SVC #3720524058-5 281.41 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/20 PG&E SVC #3720524058-5 2,683.37 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 02/20 PG&E SVC #3720524058-5 3,003.08 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/20 PG&E SVC #3720524058-5 2,633.05 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 02/20 PG&E SVC #3720524058-5 2,468.34 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 02/20 PG&E SVC #3720524058-5 1,594.41 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 02/20 PG&E SVC #3720524058-5 1,018.51 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 02/20 PG&E SVC #3720524058-5 1,253.96 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 02/20 PG&E SVC #3720524058-5 11,175.27 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/20 PG&E SVC #3720524058-5 532.38 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/20 PG&E SVC #3720524058-5 86,123.83 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 02/20 PG&E SVC #3720524058-5 1,527.77 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/20 PG&E SVC #3720524058-5 6,663.01 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 02/20 PG&E SVC #3720524058-5 268.96 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076600-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 076800-56210-000750 02/20 PG&E SVC #3720524058-5 10.60 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077000-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077200-56210-000750 02/20 PG&E SVC #3720524058-5 29.55 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077600-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077700-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 6/2/2020 10:45:51AM Page 30 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 077900-56210-000750 02/20 PG&E SVC #3720524058-5 50.54 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078000-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078400-56210-000750 02/20 PG&E SVC #3720524058-5 19.70 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078500-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078600-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078700-56210-000750 02/20 PG&E SVC #3720524058-5 10.57 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 078800-56210-000750 02/20 PG&E SVC #3720524058-5 19.70 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079000-56210-000750 02/20 PG&E SVC #3720524058-5 10.58 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079100-56210-000750 02/20 PG&E SVC #3720524058-5 82.00 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079200-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079300-56210-000750 02/20 PG&E SVC #3720524058-5 10.48 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079400-56210-000750 02/20 PG&E SVC #3720524058-5 14.61 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079500-56210-000750 02/20 PG&E SVC #3720524058-5 51.69 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079501-56210-000750 02/20 PG&E SVC #3720524058-5 12.13 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 079900-56210-000750 02/20 PG&E SVC #3720524058-5 19.70 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 092900-56210-000750 02/20 PG&E SVC #3720524058-5 10.68 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093000-56210-000750 02/20 PG&E SVC #3720524058-5 79.70 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093200-56210-000750 02/20 PG&E SVC #3720524058-5 19.70 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093500-56210-000750 02/20 PG&E SVC #3720524058-5 19.70 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093600-56210-000750 02/20 PG&E SVC #3720524058-5 9.85 05/15/2020 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 02/20 PG&E SVC #3720524058-5 199.58 170937 167,222.69 6/2/2020 10:45:51AM Page 31 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/20 PG&E ACCT #0499980397-8 02/20 PG&E -VARIOUS ACCTS 560.96 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 115.32 02/20 PG&E -VARIOUS ACCTS 56.21 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/15/2020 02/20 PG&E -VARIOUS ACCTS 3,454.35 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 00750 02/20 PG&E -VARIOUS ACCTS 58.51 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 PACIFIC GAS & ELECTRIC 02/20 PG&E -VARIOUS ACCTS 15.51 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 6600.66500.56210 02/20 PG&E -VARIOUS ACCTS 701.06 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/20 PG&E -VARIOUS ACCTS 209.35 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093700-56210-000750 02/20 PG&E -VARIOUS ACCTS 9.86 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093800-56210-000750 02/20 PG&E -VARIOUS ACCTS 209.20 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093900-56210-000750 02/20 PG&E -VARIOUS ACCTS 10.84 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 150100-56210-000750 02/20 PG&E -VARIOUS ACCTS 23.91 170938 5,309.76 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/20 PG&E ACCT #0499980397-8 378.29 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/20 PG&E ACCT #0499980397-8 115.32 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/20 PG&E ACCT #0499980397-8 34.71 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/20 PG&E ACCT #0499980397-8 86.64 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/20 PG&E ACCT #0499980397-8 120.02 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/20 PG&E ACCT #0499980397-8 1,371.37 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/20 PG&E ACCT #0499980397-8 2,454.30 170939 4,560.65 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/20 PG&E ACCT #0499980397-8 411.34 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/20 PG&E ACCT #0499980397-8 108.65 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/20 PG&E ACCT #0499980397-8 36.93 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/20 PG&E ACCT #0499980397-8 90.36 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/20 PG&E ACCT #0499980397-8 113.09 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/20 PG&E ACCT #0499980397-8 1,159.13 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/20 PG&E ACCT #0499980397-8 2,276.49 170940 4,195.99 6/2/2020 10:45:51AM Page 32 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/20 PG&E ACCT #0499980397-8 03/20 PG&E -VARIOUS 611.03 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 107.94 03/20 PG&E -VARIOUS 49.65 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/15/2020 03/20 PG&E -VARIOUS 1,861.20 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 00750 03/20 PG&E -VARIOUS 51.67 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 PACIFIC GAS & ELECTRIC 03/20 PG&E -VARIOUS 13.61 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 6600.66500.56210 03/20 PG&E -VARIOUS 576.45 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/20 PG&E -VARIOUS 455.47 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093700-56210-000750 03/20 PG&E -VARIOUS 10.19 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093800-56210-000750 03/20 PG&E -VARIOUS 205.93 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093900-56210-000750 03/20 PG&E -VARIOUS 9.52 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 150100-56210-000750 03/20 PG&E -VARIOUS 24.12 170941 3,868.84 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/20 PG&E ACCT #0499980397-8 405.80 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/20 PG&E ACCT #0499980397-8 107.94 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/20 PG&E ACCT #0499980397-8 33.50 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/20 PG&E ACCT #0499980397-8 83.24 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/20 PG&E ACCT #0499980397-8 112.35 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/20 PG&E ACCT #0499980397-8 1,189.22 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/20 PG&E ACCT #0499980397-8 1,845.82 170942 3,777.87 6/2/2020 10:45:51AM Page 33 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/20 PG&E-VAROUS 356.59 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/20 PG&E-VAROUS 51.87 05/15/2020 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/20 PG&E-VAROUS 274.56 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/20 PG&E-VAROUS 53.98 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/20 PG&E-VAROUS 14.39 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/20 PG&E-VAROUS 565.77 05/15/2020 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/20 PG&E-VAROUS 248.58 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093700-56210-000750 04/20 PG&E-VAROUS 9.86 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093800-56210-000750 04/20 PG&E-VAROUS 130.23 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 093900-56210-000750 04/20 PG&E-VAROUS 10.51 05/15/2020 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad 150100-56210-000750 04/20 PG&E-VAROUS 24.36 170943 1,740.70 05/15/2020 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 3RD QRTR 2020 1.24% COMCAST PEG FE 51,769.61 170944 51,769.61 05/15/2020 00776 PETALUMAAUTO BODY SHOP 1100.15600.54230 REPAIR UNIT #79 6,218.85 170945 6,218.85 05/15/2020 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 04/20 MAINT SUPPLIES 7.17 05/15/2020 00778 PETALUMAAUTO PARTS INC 6100.61100.53020 04/20 MAINT SUPPLIES 176.38 05/15/2020 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 04/20 MAINT SUPPLIES 142.59 05/15/2020 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 04/20 MAINT SUPPLIES 149.56 05/15/2020 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 04/20 MAINT SUPPLEIS 327.25 05/15/2020 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 04/20 VEH SUPPLEIS 49.30 170946 852.25 05/15/2020 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 01/20 CUSTODIAL FEES-CGHS GYM-ADUL 622.00 170947 622.00 05/15/2020 00813 PETERSON'S PAINT & 1100.16300.53020 04/20 PAINT/SUPPLEIS 229.84 DECORATING 05/15/2020 00813 PETERSON'S PAINT & 1100.16540.53020 04/20 PAINT/SUPPLEIS 91.40 DECORATING 170948 321.24 6/2/2020 10:45:51AM Page 34 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180261-18019 BOND DEPOSIT PWEN-20-3604/90 CASA C 10,000.00 170949 10,000.00 05/15/2020 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REF BLDG -20-0646/1909 CATENA 823.02 05/15/2020 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REF BLDG -20-0646/1909 CATENA, 43.20 170950 866.22 05/15/2020 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 RECR REF -TINY TOTS 495.00 170960 495.00 05/15/2020 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 REC REF -TINY TOTS 467.50 170961 467.50 6/2/2020 10:45:51AM Page 35 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-GONZALEZ 343.00 170962 343.00 05/15/2020 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 RECR REF -TINY TOTS 167.50 170968 167.50 05/15/2020 01300 RECREATION REFUNDS 1100.14220.45510 pr1401009-45510 RECR REF -SUMMER CAMP CANCELLATIC 75.00 170969 75.00 05/15/2020 00876 REDWOOD GLASS CO 1100.16540.53020 ALUM DOOR SWEEP, WEATHERSTRIPPIN 36.32 170970 36.32 05/15/2020 25715 RELIABLE AUTO GLASS 1100.16400.54230 REPLACE WINDSHIELD -UNIT #222 406.11 170971 406.11 05/15/2020 00889 REX HARDWARE, INC 1100.13500.53020 04/20 SUPPLIES 84.30 05/15/2020 00889 REX HARDWARE, INC 6500.65100.53020 04/20 SUPPLIES 73.28 05/15/2020 00889 REX HARDWARE, INC 6400.64100.53020 04/20 SUPPLIES 82.59 05/15/2020 00889 REX HARDWARE, INC 6100.61100.53020 04/20 SUPPLIES 4.32 05/15/2020 00889 REX HARDWARE, INC 2260.22600.53020 (20200313-53020 04/20 SUPPLIES 29.21 170972 273.70 05/15/2020 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 ON-LINE QI GONG THRU 05/10/20 84.00 170973 84.00 6/2/2020 10:45:51AM Page 36 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 26740 RICO LANDSCAPING 6500.65100.54260 04/20 LANDSCAPE -555 NO MCDOWELL 600.00 05/15/2020 26740 RICO LANDSCAPING 5415.54150.54260 sar054150-93000-100100-54260 04/20 LANDSCAPE -27 HOWARD 160.00 170974 760.00 05/15/2020 22030 RICOH USA, INC 1100.13100.54250 02/01-04/30/20 COPIER MAINT-FIRE DEPT 108.05 170975 108.05 05/15/2020 23306 ZILVERIO RIVERA 1100.15100.56550 03/09/20 FIREARMS TRNG 59.15 170976 59.15 05/15/2020 26854 ARLENE ROBINSON 7400.74100.54160 04/20 SVCS -RISK MGMT CONTRACTS 837.50 170977 837.50 05/15/2020 26838 NANCY SANDS 1100.11330.53030 REIMB-04/25/20 FOOD DRIVE -WATER 52.32 170978 52.32 05/15/2020 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 PARKING PERMIT-JILLIAN VAN RIPER 60.00 170979 60.00 05/15/2020 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 PARKING PERMIT-CRISTIAN ZARAGOZA 60.00 170980 60.00 05/15/2020 08040 SEBASTOPOL BEARING & 6500.65100.53060 04/20 MAINT SUPPLIES 153.24 HYDRAULIC 05/15/2020 08040 SEBASTOPOL BEARING & 1100.16540.53060 04/20 MAINT SUPPLIES 66.21 HYDRAULIC 05/15/2020 08040 SEBASTOPOL BEARING & 1100.16400.53020 04/20 MAINT SUPPLIES 60.23 HYDRAULIC 170981 279.68 05/15/2020 17283 SECRETARY OF 8140.25510 a00008140-12009-180000-18025 F19/20 CUPA SURCHARGE FEES 8,232.00 ENVIRONMENTAL PRO 05/15/2020 17283 SECRETARY OF 8144.25510 a00008144-12009-180000-18025 F19/20 CUPA SURCHARGE FEES 338.00 ENVIRONMENTAL PRO 05/15/2020 17283 SECRETARY OF 8141.25510 a00008141-12009-180000-18025 F19/20 CUPA SURCHARGE FEES 940.00 ENVIRONMENTAL PRO 170982 9,510.00 05/15/2020 26081 SERVICE STATION SYSTEMS 6700.67700.54310 COMPLIANCE TESTING-WFO 1,137.36 INC 170983 1,137.36 6/2/2020 10:45:51AM Page 37 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 25928 SKYLINE BOOKBINDING CO 7200.11610 BINDING COMBS 60.58 170984 60.58 05/15/2020 24008 SMOTHERS PARTS INT'L 1100.11630 04/20 VEHICLE SUPPLEIS 1,373.43 05/15/2020 24008 SMOTHERS PARTS INT'L 1100.15600.53060 04/20 VEHICLE SUPPLEIS 61.06 05/15/2020 24008 SMOTHERS PARTS INT'L 1100.16300.53060 04/20 VEHICLE SUPPLEIS 951.94 05/15/2020 24008 SMOTHERS PARTS INT'L 1100.16540.53060 04/20 VEHICLE SUPPLEIS 202.54 05/15/2020 24008 SMOTHERS PARTS INT'L 6700.67700.53060 04/20 VEHICLE SUPPLEIS 464.02 170985 3,052.99 05/15/2020 01026 SOILAND CO, INC 6700.67200.54130 150.0 CU ARBOR MULCH -2430 E WASHIN( 2,231.75 05/15/2020 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 885.77 05/15/2020 01026 SOILAND CO, INC 2411.24110.53020 18.32 TN ASPHALT 270.15 05/15/2020 01026 SOILAND CO, INC 6700.67700.53020 5.12 TN ASPHALT; 6.84TN RECYC CONCRI 171.60 170986 3,559.27 05/15/2020 26506 SOL ECOLOGY INC. 3140.31400.54150 e14502024-30100-026506-54150 PP #3-MARINA/TURN BASIN DREDGE 2,224.38 170987 2,224.38 05/15/2020 25611 SONOMA CO 1100.15620.54230 04/20 REPAIRS 255.63 HARLEY-DAVIDSON 05/15/2020 25611 SONOMA CO 1100.15620.54230 04/20 REPAIRS 125.11 HARLEY-DAVIDSON 05/15/2020 25611 SONOMA CO 1100.15620.54230 04/20 REPAIRS 935.06 HARLEY-DAVIDSON 05/15/2020 25611 SONOMA CO 1100.15620.54230 04/20 REPAIRS 211.93 HARLEY-DAVIDSON 05/15/2020 25611 SONOMA CO 1100.15620.54230 04/20 REPAIRS 1,019.45 HARLEY-DAVIDSON 170988 2,547.18 05/15/2020 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE REMOVAL -CORP YARD 1,560.00 INC 05/15/2020 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 EMERGENCY TREE REMVL-884 BODEGA 950.00 INC 05/15/2020 11666 SONOMA CO TREE EXPERTS, 1100.16540.54310 TREE MAINT-WESTRIDGE WALK PATH 680.00 INC 170989 3,190.00 6/2/2020 10:45:51AM Page 38 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 22169 SONOMA CO WASTE MGMT 1100.11520 04/20 HHW/SB939 PRGM SVCS 13,330.01 AGENCY 170990 13,330.01 05/15/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 06/20 MNTC-KELLER GARAGE 447.31 SOL 05/15/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/20 MNTR-CITY HALL 337.32 SOL 05/15/2020 23918 STANLEY CONVERGENT SEC 6600.66700.54310 06/20 MNTC-ECWRF 145.22 SOL 05/15/2020 23918 STANLEY CONVERGENT SEC 2411.24110.54310 06/20 MNTC-CORP YARD 107.06 SOL 05/15/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 06/20 MNTR/MNTC-KELLER GARAGE 68.17 SOL 05/15/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 06/20 MNTR/MNTC-KELLER GARAGE 67.86 SOL 05/15/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/20 MNTR/MNTC-PCC 66.00 SOL 05/15/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06-08/20 MNTR-CITY HALL 35.64 SOL 05/15/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/20 MNTC-POLICE DEPT 34.17 SOL 170991 1,308.75 05/15/2020 16754 STRIPING GRAPHICS INC 6100.61100.54110 REPAINT SO END RUNWAY 29 5,700.00 05/15/2020 16754 STRIPING GRAPHICS INC 6100.61100.54110 REPAINT SO END RUNWAY 29 4,100.00 05/15/2020 16754 STRIPING GRAPHICS INC 6100.61100.54110 REPAINT SO END RUNWAY 29 2,000.00 170992 11,800.00 05/15/2020 26924 SUSTAINABLE PLUMBING 6400.64100.54210 REPR PVC PIPING -FLOATING MARINA DO 600.00 170993 600.00 05/15/2020 17794 SUTPHEN CORPORATION 1100.13520.53060 RED REFLECTORS; CLEAR LENS LIGHT; F 159.70 05/15/2020 17794 SUTPHEN CORPORATION 1100.13520.53060 RED LED MRKR LIGHT; WHELEN FLASH R 151.90 170994 311.60 6/2/2020 10:45:51AM Page 39 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 08954 TERMINIX PROCESSING 1100.14700.54310 03/16/10 PEST SVC -SWIM CNTR 94.00 CENTER 05/15/2020 08954 TERMINIX PROCESSING 1100.14700.54310 04/17/20 PEST SVC -SWIM CNTR 94.00 CENTER 170995 188.00 05/15/2020 25559 THE DESIGN GUILD 1100.11340.54110 04/20 WEB SERVICES 41,049.83 170996 41,049.83 05/15/2020 26035 THE LEW EDWARDS GROUP 1100.11330.54110 04/20 SVCS -PLANNING SESSIONS 6,000.00 170997 6,000.00 05/15/2020 26918 TRI -TECH FORENSICS. INC. 2250.22500.53020 g22505050-53020 COVERALLS 280.75 170998 280.75 05/15/2020 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 05/02/20 31.23 05/15/2020 02648 UNITED PARCEL SERVICE 6300.63200.54360 SHIPMENTS THRU 05/02/20 41.86 05/15/2020 02648 UNITED PARCEL SERVICE 6700.67400.54360 SHIPMENTS THRU 05/02/20 21.73 05/15/2020 02648 UNITED PARCEL SERVICE 6700.67300.54360 SHIPMENTS THRU 05/02/20 17.36 05/15/2020 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 05/02/20 59.80 170999 171.98 05/15/2020 01089 UNITED STATES POSTAL 6600.66100.56320 06/20-05/21 BOX 6011 RNTL 655.00 SERVICE 05/15/2020 01089 UNITED STATES POSTAL 6700.67100.56320 06/20-05/21 BOX 6011 RNTL 655.00 SERVICE 171000 1,310.00 05/15/2020 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 04/20-03/21 TRUSTEE FEES 2015A TAB 2,145.00 ASSOCIATION 171001 2,145.00 05/15/2020 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 04/20-03/21 TRUSTEE FEES 2015B TAB 2,035.00 ASSOCIATION 171002 2,035.00 05/15/2020 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINTENANCE SUPPLIES 164.93 171003 164.93 6/2/2020 10:45:51AM Page 40 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 171004 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.16100.56145 6700.67100.56145 6600.66100.56145 1100.16540.56145 1100.14100.56145 7400.74100.56145 03/24-04/23/20 VERIZON #742064442-WFO 03/24-04/23/20 VERIZON #742064442-WFO 03/24-04/23/20 VERIZON #742064442-WFO 03/24-04/23/20 VERIZON #742064442-WFO 02/24-03/23/20 VERIZON #342096300-P & F 02/24-03/23/20 VERIZON #942049997 -RISK 6/2/2020 10:45:51AM Page 41 of 91 482.31 1,276.58 159.61 85.45 177.47 35.15 2,216.57 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 05/15/2020 18546 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 1100.16100.56140 2411.24111.56140 1100.16300.56140 2411.24110.56140 1100.16400.56145 2411.24112.56140 6700.67700.56140 6600.66200.56140 6600.66600.54310 1100.16540.56140 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 12/19 MONTHLY GPS SVC -63 01/20 GPS SVC -63 01/20 GPS SVC -63 01/20 GPS SVC -63 01/20 GPS SVC -63 01/20 GPS SVC -63 01/20 GPS SVC -63 01/20 GPS SVC -63 01/20 GPS SVC -63 6/2/2020 10:45:51AM Page 42 of 91 38.77 212.80 38.77 58.22 485.29 38.77 38.77 232.86 38.77 39.98 38.77 212.80 38.77 58.22 485.29 38.77 38.77 232.86 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 18546 VERIZON WIRELESS 1100.16100.56140 01/20 GPS SVC -63 38.77 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 2411.24111.56140 01/20 GPS SVC -63 39.98 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 1100.16300.56140 02/20 GPS SVC -63 38.77 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 2411.24110.56140 02/20 GPS SVC -63 212.80 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 1100.16400.56145 02/20 GPS SVC -63 38.77 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 2411.24112.56140 02/20 GPS SVC -63 58.22 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 6700.67700.56140 02/20 GPS SVC -63 485.29 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 6600.66200.56140 02/20 GPS SVC -63 38.77 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 6600.66600.54310 02/20 GPS SVC -63 38.77 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 1100.16540.56140 02/20 GPS SVC -63 232.86 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 1100.16100.56140 02/20 GPS SVC -63 38.77 MESSAGING 05/15/2020 18546 VERIZON WIRELESS 2411.24111.56140 02/20 GPS SVC -63 39.98 MESSAGING 171005 3,669.00 05/15/2020 26440 VETERINARY PET INSURANCE 9020.21560 04/20 PR DEDUCTIONS GROUP #5918 588.48 CO. 171006 588.48 05/15/2020 20260 VOYA RETIREMENT INS & 9020.21560 04/20 PR DEDUCTIONS 16.00 ANNUITY 171007 16.00 05/15/2020 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0251595 NW GENERALE 2,304.89 171008 2,304.89 05/15/2020 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0274514 1 C ST 1,000.00 171009 1,000.00 6/2/2020 10:45:51AM Page 43 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2020 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0274092 1113 GARFIELE 960.00 171010 960.00 05/15/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0264987-BELLOVICH 4329 171015 43.29 05/15/2020 11088 WATERSAVERS IRRIGATION 2260.22600.53020 f20200313-53020 04/20 YELLOW CAUTION TAPE 52.24 INC 171016 52.24 05/15/2020 25691 BRIAN WEBER 1100.13550.56550 02/12-14/20 COMPANY OFFICER 2B 285.00 171017 285.00 05/15/2020 26898 WRECO 3160.31600.54110 c16101201-30100-026898-54110 03/20 WASH ST BRDG SEISMIC REHAB 2,084.71 171018 2,084.71 05/15/2020 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PRESS GAUGES; TEST GAUGES; PIPE CL 236.23 INC 05/15/2020 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 GALV COUPLINGS; HEX BUSHINGS 36.89 INC 171019 273.12 05/15/2020 26108 PERRY YAN 1100.14420.54130 pr1401007-54130 07/24/20 SUMMER CAMP PRESENTATION 600.00 171020 600.00 05/18/2020 26942 URBAN DESIGN ASSOCIATES, 1100.11340.54110 02/20 SO/MA FAIRGROUNDS DISPOSITIOP 10,000.00 LTD 05/18/2020 26942 URBAN DESIGN ASSOCIATES, 1100.11340.54110 02/20 SO/MA FAIRGROUNDS DISPOSITIOP 1,246.94 LTD 171021 11,246.94 6/2/2020 10:45:51AM Page 44 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 13361 AG SECURITY SERVICES INC 6600.66100.54310 06/20 BURGLAR MNTR-WFO 111.45 05/29/2020 13361 AG SECURITY SERVICES INC 6700.67100.54310 06/20 BURGLAR MNTR-WFO 111.45 171022 222.90 05/29/2020 26943 AMAZON CAPITAL SERVICES 2260.22600.53020 f20200313-53020 SLEEPING BAGS; CAMP COTS 820.48 05/29/2020 26943 AMAZON CAPITAL SERVICES 2260.22600.53020 f20200313-53020 4 BX MIRE BOX A 584.44 05/29/2020 26943 AMAZON CAPITAL SERVICES 1100.11420.53010 BATTERY BACKUP 126.34 05/29/2020 26943 AMAZON CAPITAL SERVICES 1100.11420.53010 RUBBER BANDS; POST ITS 21.23 05/29/2020 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 MONTHLY PLANNER 16.41 171023 1,568.90 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/07/20 SVC -CORP YRAD 119.10 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/14/20 SVC -CORP YARD 119.10 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/07/20 SVC-WFO 56.31 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/07/20 SVC-WFO 56.30 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/14/20 SVC-WFO 56.31 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/14/20 SVC-WFO 56.30 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/07/20 SVC -CITY HALL 58.35 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/14/20 SVC -CITY HALL 56.35 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 05/07/20 SVC -PARKS OFFICE 40.89 05/29/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 05/14/20 SVC -PARKS OFFICE 40.89 171024 659.90 05/29/2020 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 04/20 SVC #939527000 ECWRF 3,579.65 05/29/2020 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 04/20 SVC #738509000 -FIRE DEPT 696.90 171025 4,276.55 05/29/2020 00095 BAY AREA BARRICADE SVC INC 2260.22600.53020 f20200313-53020 'ROAD CLOSED/THRU TRAFFIC" SIGNS 810.40 171026 810.40 05/29/2020 26926 ATTORNEYS AT LAW BEST 5115.51150.54120 sar051150-54120 04/20 SVCS -HOUSING 52.00 BEST & KRIEGER 171027 52.00 6/2/2020 10:45:51AM Page 45 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 26802 BLAISDELLS BUSINESS 7200.11610 10 CS PAPER 432.89 PRODUCTS 05/29/2020 26802 BLAISDELLS BUSINESS 1100.11400.53010 HILITERS; TAPE; EXPAN FLDRS; FLDR FS' 172.70 PRODUCTS 05/29/2020 26802 BLAISDELLS BUSINESS 1100.11400.53010 FILE FASTENERS 61.95 PRODUCTS 05/29/2020 26802 BLAISDELLS BUSINESS 6300.63200.53010 1BX EPSON RIBBONS 16.24 PRODUCTS 171028 683.78 05/29/2020 21703 BROWNELLS INC 1100.15600.53020 M-LOK QD SLING MOUNTS, POLYMER RA 1,703.46 171029 1,703.46 05/29/2020 00161 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 100 ALLERGEN MASKS 545.00 05/29/2020 00161 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 COVERALLS 461.23 05/29/2020 00161 BWS DISTRIBUTORS INC 2260.22600.53020 (20200313-53020 DISPOSABLE DUST MASKS 348.69 05/29/2020 00161 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 HAND SANITIZER 81.21 171030 1,436.13 05/29/2020 22835 CALIF DEPT OF CHILD 9020.21560 05/22/20 PR DEDUCTION 307.30 SUPPORT SV 171031 307.30 6/2/2020 10:45:51AM Page 46 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 04/30/20 VOLATILE COMPOUNDS SAMPLE 1,324.30 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/05/20 VARIOUS SAMPLES 1,324.30 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/05/20 VARIOUS SAMPLING 1,253.05 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/05/20 MONTHLY SAMPLING 1,148.55 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 04/30/20 VARIOUS SAMPLES 1,063.05 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 04/30/20 VARIOUS SAMPLES 1,063.05 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/05/20 RECYCLED WATER QUALITY SAh 703.00 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/05/20 BARIUM/BERYLLIUM/BASIN PLAN 663.10 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/05/20 VOLATILE COMPOUNDS SAMPLE 285.00 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 04/30/20 VOLATILE COMPOUNDS SAMPLE 261.25 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/07/20 VOLATILE COMPOUNDS SAMPLE 261.25 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/05/20 VOLATILE COMPOUNDS SAMPLE 261.25 LABORATORY 05/29/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/05/20 MONTHLY DI WATER 128.25 LABORATORY 171032 9,739.40 05/29/2020 21587 CINQUINI & PASSARINO INC 6790.67999.54140 c67501611-30600-021587-54140 04/20 TOPO SURVEY -OAK HILL WELL SITE 3,922.50 05/29/2020 21587 CINQUINI & PASSARINO INC 6790.67999.54140 c67401917-30300-021587-54140 02/20 VICTORIA PUMP STA LINE STAKING 582.50 171033 4,505.00 05/29/2020 26863 CONCERN 9020.21570 05/20 EAP PRGM 2,595.05 171034 2,595.05 6/2/2020 10:45:51AM Page 47 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 04164 COTS -COMMITTEE ON THE 2520.25200.54130 05/20 DEDICATED SHELTER BEDS -12 10,000.00 SHELTERL 05/29/2020 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 04/20 MIC PROGRAM EXP 2,073.63 SHELTERL 171035 12,073.63 05/29/2020 25977 CREATIVE BUILDERS 2710.27100.54110 LEGHORN SLIDE REPAIR 1,337.00 171036 1,337.00 05/29/2020 13468 CROWN & SHIELD 6100.61100.54310 05/05/20 PEST SVC -AIRPORT 95.00 EXTERMINATORS 05/29/2020 13468 CROWN & SHIELD 1100.13500.54310 05/18/20 PEST SVC -FIRE STA 50.00 EXTERMINATORS 171037 145.00 05/29/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54110 REPL SIGNAL LOOPS-D/SUNNYSLOPE 4,000.00 05/29/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54110 REPL SIGNAL LOOPS-MCGREGOR/MCDO 4,000.00 171038 8,000.00 05/29/2020 24536 DE LAGS LANDEN, INC 7200.72300.56320 05/15-06/14/20 RISOGRAPH LEASE 178.61 171039 178.61 05/29/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/20 MAINT-CITY HALL 1,085.00 05/29/2020 24211 DIBBLE LANDSCAPING 1100.16300.54260 04/20 MAINT-CITY HALL 275.00 05/29/2020 24211 DIBBLE LANDSCAPING 6700.67100.54260 04/20 MAINT-MAIN WATER DEP 850.00 05/29/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 04/20 MAINT-VICTORIA/COPELAND/C ST 540.00 05/29/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/20 MAINT-TAHOLA GARDEN 300.00 05/29/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 04/20 MAINT-WILMINGTON PUMP STA 295.00 05/29/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 04/20 MAINT-JESS/PAYRAN/PURRINGTON 295.00 05/29/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 04/20 MAINT-STA#11 235.00 05/29/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 04/20 MAINT-LA CRESTA PUMP STA 235.00 05/29/2020 24211 DIBBLE LANDSCAPING 6600.66700.54260 04/20 MAINT-RECYCLED WATER YARDS 225.00 05/29/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 04/20 MAINT-PARK PLACE WELL 116.00 171040 4,451.00 05/29/2020 24561 DKF SOLUTIONS GROUP, LLC 6600.66200.54110 SSMP TRNG-OERP 2,200.00 171041 2,200.00 6/2/2020 10:45:51AM Page 48 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 26877 DOOR 28, INC. 6190.61999.54150 c61202014-30600-026877-54150 HANGAR 18D DOOR LOCK REPLACEMEN 4,000.00 171042 4,000.00 05/29/2020 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 05/24/20 3,250.00 171043 3,250.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2250.22500.54130 g22505050-54130 04/27-05/01/20 WIPE DOWN/DISINFECT-PC 975.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2250.22500.54130 g22505050-54130 05/04-08/20 WIPE DOWN/DISINFECT-PD 975.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/13/20 SIDEWALK CLEANUP-COTS/COV 800.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/05,07/20 WIPE DOWN/DISINFECT-WFO 600.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 04/28,30/20 WIPE DOWN/DISINFECT-WFO 600.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/01/20 WEEKLY CLEAN/DISINFECT-ECW 400.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 04/24/20 WEEKLY CLEAN/DISINFECT-ECW 350.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/05/20 WIPE DOWN/DISINFECT-CORP Y 300.00 05/29/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 04/28,30/20 WIPE DOWN/DISINFECT-CORE 300.00 171044 5,300.00 05/29/2020 25678 EASTERN AVIATION FUELS, INC 6100.11650 7821.0 GALS JET FUEL 03/20/20 13,590.79 171045 13,590.79 05/29/2020 23445 SEMI -EMERGENCY EQUIP 1100.15600.53020 50 TEAR GAS CANISTERS 3,302.90 MGMT INC 05/29/2020 23445 SEMI -EMERGENCY EQUIP 1100.13540.53030 FIRE BOOTS; RAINGEAR; SHIRTS 3,060.54 MGMT INC 05/29/2020 23445 EEMI-EMERGENCY EQUIP 1100.13520.53020 2 FIRE HELMETS 1,017.58 MGMT INC 05/29/2020 23445 EEMI-EMERGENCY EQUIP 1100.13500.53020 BATTERY PACKS 479.55 MGMT INC 05/29/2020 23445 EEMI-EMERGENCY EQUIP 1100.13500.53020 MASK BAGS 226.68 MGMT INC 171046 8,087.25 05/29/2020 23082 EUREKA OXYGEN CO 2411.24110.56320 04/20 CYLINDER RNTL-3 40.75 05/29/2020 23082 EUREKA OXYGEN CO 6700.67700.56320 04/20 CYLINDER RNTL-3 40.75 171047 81.50 6/2/2020 10:45:51AM Page 49 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 25504 EVOQUA WATER 6600.66400.54250 05/08/20 LAB EQUIP SVC 1,024.90 TECHNOLOGIES LLC 171048 1,024.90 05/29/2020 24493 FASTSIGNS 1100.15620.53020 PARTIAL GRAPHIC -M PIERRE 36.66 171049 36.66 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 15CS HAND SANITIZER 1,867.31 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 8CS HAND SANITIZER 945.67 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 PPR TWLS; GLOVES; TP 810.52 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 HAND SANITIZER 737.51 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 LINERS; TP; PAPER TOWELS 604.40 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 HAND SANITIZER 591.05 05/29/2020 00382 FISHMAN SUPPLY CO 2250.22500.53020 g22505050-53020 DISP FACE MASKS 424.34 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 LINERS; TOILET PAPER; PAPER TOWELS 389.95 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 HAND SANITIZER 317.74 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 HAND SANITIZER 236.42 05/29/2020 00382 FISHMAN SUPPLY CO 2250.22500.53020 g22505050-53020 GLOVES 196.70 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 2CS DISINFECTING WIPES 182.12 05/29/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 DISINFECTING WIPES 158.74 05/29/2020 00382 FISHMAN SUPPLY CO 1100.15700.53020 PRODUCE BAGS -EVIDENCE 134.10 05/29/2020 00382 FISHMAN SUPPLY CO 2250.22500.53020 g22505050-53020 PAPER TOWELS 112.58 171050 7,709.15 6/2/2020 10:45:51AM Page 50 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 555.0 GALS REG LIL 05/06/20 -+CORP YAR[ 1,285.48 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 490.0 GALS REG LIL 05/13/20 -CORP YARD 1,161.49 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG LIL 05/20/20 -CORP YARD 1,150.31 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 05/20/20 -CORP YARD 520.46 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 220.0 GALS REG LIL 05/06/20-+WFOQ 509.55 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 198.0 GALS DIESEL 05/13/20 -CORP YARD 474.63 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 169.0 GALS DIESEL 05/06/20 -+CORP YARE 405.11 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 152.0 GALS REG LIL 05/20/20-WFO 388.54 05/29/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 140.0 GALS REG LIL 05/13/20-WFO 331.85 171051 6,227.42 6/2/2020 10:45:51AM Page 51 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 21091 FORT DOCS 1100.11310.54310 04/20 OFFSITE STRG 171.78 05/29/2020 21091 FORT DOCS 1100.11320.54310 04/20 OFFSITE STRG 76.35 05/29/2020 21091 FORT DOCS 1100.12100.54310 04/20 OFFSITE STRG 410.67 05/29/2020 21091 FORT DOCS 7400.74100.54310 04/20 OFFSITE STRG 76.35 05/29/2020 21091 FORT DOCS 1100.11410.54310 04/20 OFFSITE STRG 506.81 05/29/2020 21091 FORT DOCS 1100.11600.54310 04/20 OFFSITE STRG 95.43 05/29/2020 21091 FORT DOCS 1100.13100.54310 04/20 OFFSITE STRG 19.09 05/29/2020 21091 FORT DOCS 1100.15100.54310 04/20 OFFSITE STRG 349.99 05/29/2020 21091 FORT DOCS 1100.16100.54310 04/20 OFFSITE STRG 175.93 05/29/2020 21091 FORT DOCS 6600.66100.54310 04/20 OFFSITE STRG 175.93 05/29/2020 21091 FORT DOCS 6700.67100.54310 04/20 OFFSITE STRG 175.93 05/29/2020 21091 FORT DOCS 6300.63200.54110 04/20 OFFSITE STRG 73.33 05/29/2020 21091 FORT DOCS 1100.11310.54310 05/20 OFFSITE RECORDS STRG 154.46 05/29/2020 21091 FORT DOCS 1100.11320.54310 05/20 OFFSITE RECORDS STRG 68.65 05/29/2020 21091 FORT DOCS 1100.12100.54310 05/20 OFFSITE RECORDS STRG 352.90 05/29/2020 21091 FORT DOCS 7400.74100.54310 05/20 OFFSITE RECORDS STRG 68.65 05/29/2020 21091 FORT DOCS 1100.11410.54310 05/20 OFFSITE RECORDS STRG 394.73 05/29/2020 21091 FORT DOCS 1100.13100.54310 05/20 OFFSITE RECORDS STRG 17.16 05/29/2020 21091 FORT DOCS 1100.11600.54310 05/20 OFFSITE RECORDS STRG 85.81 05/29/2020 21091 FORT DOCS 1100.15100.54310 05/20 OFFSITE RECORDS STRG 308.92 05/29/2020 21091 FORT DOCS 1100.16100.54310 05/20 OFFSITE RECORDS STRG 74.37 05/29/2020 21091 FORT DOCS 6600.66100.54310 05/20 OFFSITE RECORDS STRG 74.37 05/29/2020 21091 FORT DOCS 6700.67100.54310 05/20 OFFSITE RECORDS STRG 74.37 05/29/2020 21091 FORT DOCS 6300.63200.54110 05/20 OFFSITE RECORDS STRG 51.49 171052 4,033.47 6/2/2020 10:45:51AM Page 52 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 24954 GOLDEN GATE K9, LLC 1100.15100.62210 K9 BATO; TRAINING 9,000.00 05/29/2020 24954 GOLDEN GATE K9, LLC 1100.15100.62210 K9 BATO; TRAINING 5,975.00 05/29/2020 24954 GOLDEN GATE K9, LLC 1100.15100.62210 K9 BATO; TRAINING 810.00 05/29/2020 24954 GOLDEN GATE K9, LLC 1100.15600.54110 04-06/20 K9 PROFICIENCY TRNG 1,125.00 171053 16,910.00 05/29/2020 00443 GRAINGER 6600.66700.53020 SCREWDRIVER SET 396.89 171054 396.89 05/29/2020 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLEIS 1,279.69 171055 1,279.69 05/29/2020 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 03/20 SVCS -SCOTT RANCH REVISED 8,315.50 171056 8,315.50 05/29/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/13/20 1,662.10 05/29/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/13/20 1,662.10 05/29/2020 24017 INFOSEND, INC 6600.66300.54110 03/20 MONTHLY MAINT FEE 1,138.20 05/29/2020 24017 INFOSEND, INC 6700.67300.54110 03/20 MONTHLY MAINT FEE 1,138.20 05/29/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 04/03/20 10.72 05/29/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 04/03/20 10.71 05/29/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/07/20 8.07 05/29/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/07/20 8.06 171057 5,638.16 05/29/2020 26202 LEFTA SYSTEMS 1100.15100.54110 07/20-06/21 LEFTA FTO SW ANNL IT SPPT( 1,045.00 171058 1,045.00 05/29/2020 17221 LEHR AUTO ELECTRIC 1100.15600.54110 INSTALL RADIO EQUIP -2020 FORD PI UTIL 4,998.21 171059 4,998.21 05/29/2020 25919 MARIN IT, INC 7300.73100.54140 04/20 SUPPORT SVCS 20,547.50 171060 20,547.50 05/29/2020 13225 MEAD & HUNT, INC 1100.16100.54110 03/20 PET GENERATOR PH 1 DESIGN 8,145.90 05/29/2020 13225 MEAD & HUNT, INC 1100.16100.54110 03/20 ON-CALL SERVICES 2,497.50 05/29/2020 13225 MEAD & HUNT, INC 6190.61999.54140 c61501604-30700-013225-54140 04/20 PET RWY 11-29 ELEC IMPROV 1,917.00 171061 12,560.40 6/2/2020 10:45:51AM Page 53 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 400.56 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 395.41 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.21220 04spc0191-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 539.19 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 3,477.75 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 3,520.06 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.63500.54160 04/20 COST RECOVERY PRIOR TO 2010 8,332.97 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.63500.45230 04/20 COST RECOVERY PRIOR TO 2010 -8,332.97 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plza20002-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 141.22 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p11120002-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 173.32 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr20006-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 11,854.24 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr20005-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 4,924.50 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plet20002-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 71.90 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plup20002-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 414.66 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plma20002-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 1,299.18 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr20003-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 677.80 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plma20001-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 9,879.74 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr20001-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 19.26 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 pisr19023-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 708.60 GROUP 6/2/2020 10:45:51AM Page 54 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plfl19009-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 35.95 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1pr19002-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 1,442.95 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plma19006-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 6,739.73 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plpi19007-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 1,210.60 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma19005-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 616.20 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 pipi19006-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 410.80 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plfs19001-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 1,283.75 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma19007-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 19.26 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr19018-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 139.94 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plup19008-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 19.26 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr19017-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 2,403.11 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 pltp19003-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 354.30 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plet19004-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 1,473.77 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plup19004-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 252.90 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr19014-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 1,971.84 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr19011-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 71.89 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr19010-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 359.46 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1pr19001-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 71.90 GROUP 6/2/2020 10:45:51AM Page 55 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma19003-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 4,575.32 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma18006-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 2,342.88 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 piet18007-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 410.80 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 739.44 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr18020-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 1,294.04 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 123.24 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 1,355.64 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 451.88 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plzm18001-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 265.74 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr18002-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 246.48 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr18006-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 246.48 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 35.95 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr17017-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 594.41 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plmal7006-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 979.54 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 plpi16002-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 359.46 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 436.48 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 451.88 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 pisr15015-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 2,146.43 GROUP 6/2/2020 10:45:51AM Page 56 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr13012-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 308.10 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 04/20 COST RECOVERY PRIOR TO 2010 5,607.42 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 1100.12700.54160 04/20 COST RECOVERY PRIOR TO 2010 72,013.64 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 1100.12700.45230 04/20 COST RECOVERY PRIOR TO 2010 -72,013.64 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.63200.54160 04/20 COST RECOVERY PRIOR TO 2010 1,885.00 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.63200.54160 04/20 COST RECOVERY PRIOR TO 2010 173.33 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.63200.54160 04/20 COST RECOVERY PRIOR TO 2010 201.00 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 2180.21800.54110 04/20 COST RECOVERY PRIOR TO 2010 2,108.78 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6800.68100.54110 04/20 COST RECOVERY PRIOR TO 2010 540.50 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 2180.21800.54110 04/20 COST RECOVERY PRIOR TO 2010 214.02 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 3140.31400.54110 e14502024-30100-024279-54110 04/20 COST RECOVERY PRIOR TO 2010 1,980.84 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 04/20 COST RECOVERY PRIOR TO 2010 23,436.14 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 1100.11500.54110 m00011501-54110 04/20 COST RECOVERY PRIOR TO 2010 6,059.30 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 1100.11500.54110 m00011501-54110 04/20 COST RECOVERY PRIOR TO 2010 205.40 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 1100.11800.54110 04/20 COST RECOVERY PRIOR TO 2010 2,413.45 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 1100.12100.54110 04/20 COST RECOVERY PRIOR TO 2010 739.44 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 1100.12100.54160 04/20 BASE LEVEL SVCS 10,000.00 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 6300.63200.54160 04/20 BASE LEVEL SVCS 8,333.33 GROUP 6/2/2020 10:45:51AM Page 57 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 24279 METROPOLITAN PLANNING 1100.12100.54110 04/20 ADVANCE PLANNING SVCS 5,061.50 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 04/20 ADVANCE PLANNING SVCS 1,687.17 GROUP 05/29/2020 24279 METROPOLITAN PLANNING 1100.11500.54110 m00011501-54110 04/20 ADVANCE PLANNING SVCS 7,382.72 GROUP 171062 152,768.53 05/29/2020 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY BKGRNDS-13 3,250.00 INVESTIGATION 05/29/2020 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY BACKGROUNDS -4 1,200.00 INVESTIGATION 05/29/2020 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPHS -6 600.00 INVESTIGATION 05/29/2020 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 250.00 INVESTIGATION 05/29/2020 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPHS -2 200.00 INVESTIGATION 171063 5,500.00 05/29/2020 25098 ML CLEANING COMPANY 6600.66700.54310 05/20 JANITORIAL -CITY FACILITIES 685.99 05/29/2020 25098 ML CLEANING COMPANY 6700.67100.54310 05/20 JANITORIAL -CITY FACILITIES 1,044.99 05/29/2020 25098 ML CLEANING COMPANY 1100.16300.54310 05/20 JANITORIAL -CITY FACILITIES 5,357.25 05/29/2020 25098 ML CLEANING COMPANY 2260.22600.54310 f20200313-54310 04/20 DISINFECT SVCS -CITY FACILITIES 2,460.40 05/29/2020 25098 ML CLEANING COMPANY 6100.61100.54310 05/20 JANITORIAL -AIRPORT 1,209.37 171064 10,758.00 05/29/2020 24280 NEWARK ELEMENT14 6600.66700.53020 2-50AMP WARERTITE PLUGS 516.33 171065 516.33 6/2/2020 10:45:51AM Page 58 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 078600-54210-009682 05/15/20 IRRIG REPRS-VILLAGE EAST LAC 1,619.00 MGMT, INC 05/29/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 078600-54210-009682 05/18/20 IRRIG REPR-VILLAGE EAST/WAR 509.50 MGMT, INC 05/29/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 079000-54210-009682 05/04/20 IRRIG REPR-WESTRIDGE KNOLL 303.90 MGMT, INC 05/29/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 078800-54210-009682 05/06/20 IRRIG REPR-CROSS CREEK LAD 188.00 MGMT, INC 171066 2,620.40 05/29/2020 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 05/20 ANIMAL SVCS FEES 39,850.00 05/29/2020 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 05/20 ANIMAL SVCS FEES -3,833.00 171067 36,017.00 05/29/2020 12453 PACE SUPPLY CORP 6700.67700.53020 2 FIRE HYDRANTS; BOLT SETS 5,239.30 05/29/2020 12453 PACE SUPPLY CORP 6700.67700.53020 CONCR BOXES; FIRE HYDRANT BURYS 1,676.25 05/29/2020 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; GASKETS; DI SPOOLS; FLAN, 584.44 05/29/2020 12453 PACE SUPPLY CORP 6700.67700.53020 DUAL WEDGES; ELLS; NUTS & BOLT SET: 346.62 05/29/2020 12453 PACE SUPPLY CORP 6700.67700.53020 GRATE 44.92 171068 7,891.53 05/29/2020 17634 PACIFIC ECORISK, INC 3140.31400.54110 e14502024-30100-017634-54110 SVC THRU 03/31/20-MARINA/TURN BASIN 33,273.50 171069 33,273.50 05/29/2020 11703 PEAVEY CORP 2250.22500.53020 g22505050-53020 TYVEK COVERALLS; BRUSHES 191.32 171070 191.32 05/29/2020 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 04/20 HOUSING/MEALS ON WHEELS 1,794.00 CENTER 05/29/2020 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 04/20 HOUSING/MEALS ON WHEELS 7,867.00 CENTER 05/29/2020 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 04/20 HOUSING/MEALS ON WHEELS 4,116.00 CENTER 171071 13,777.00 05/29/2020 22957 R.J. MECHANICAL INC 6600.66700.54210 04/24,28/20 INSP/REPR SPLIT SYSTEM LE 1,790.27 171072 1,790.27 6/2/2020 10:45:51AM Page 59 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 19186 REBUILDING TOGETHER 3160.31600.54151 el 6082012-30700-019186-54151 REIMB-PG&E USAGE-PAYRAN UST 2,206.14 PETALUMAI 05/29/2020 19186 REBUILDING TOGETHER 3160.31600.54151 el6082012-30700-019186-54151 REIMB PG&E POWER USAGE-PAYRAN US 1,806.68 PETALUMAI 171073 4,012.82 05/29/2020 22030 RICOH USA, INC 1100.15600.56320 05/13-06/12/20 COPIER LEASE -PD 1,045.67 05/29/2020 22030 RICOH USA, INC 6500.65100.56320 05/14-06/13/20 COPIER LEASE -TRANSIT 288.79 05/29/2020 22030 RICOH USA, INC 6600.66700.56320 05/09-06/08/20 COPIER LEASE-ECWRF X2 263.29 05/29/2020 22030 RICOH USA, INC 1100.15600.56320 05/09-06/08/20 COPIER LEASE -PD DISPAT 194.23 05/29/2020 22030 RICOH USA, INC 1100.15600.56320 05/14-06/13/20 COPIER LEASE -PD 165.35 05/29/2020 22030 RICOH USA, INC 1100.11600.56320 05/14-06/13/20 COPIER LEASE -HR 129.68 05/29/2020 22030 RICOH USA, INC 6100.61100.56320 05/12-06/11/20 COPIER LEASE -AIRPORT 123.95 171074 2,210.96 05/29/2020 00910 SAFETY-KLEEN SYSTEMS, INC. 2411.24112.54310 04/26/20 RECYCLE SVC -HI PRESS SODIU1 3,304.00 05/29/2020 00910 SAFETY-KLEEN SYSTEMS, INC. 1100.16400.54310 05/07/20 RECYCLE TACK OIL/LATEX PAINT 2,105.45 171075 5,409.45 05/29/2020 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 05/06/20 F.E. SVC -POLICE DEPT 151.00 INC 171076 151.00 05/29/2020 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 04/29-05/28/20 COPIER MAINT-GEN SVCS 748.61 INC 171077 748.61 05/29/2020 26819 SIGHTLINES, LLC 1100.16300.54110 PP #8 -FAC ASSESS/PLANNING 4,941.50 171078 4,941.50 05/29/2020 00064 ADVERTISING/ARGUS SONOMA 1100.11340.54110 09/12-12/31/19 PAC POLYSTYRENE NOTIC 374.22 MEDIA INVESTMENTS - 171079 374.22 05/29/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUNDS -3 450.00 INVESTIGATIONS 171080 450.00 05/29/2020 22506 STOPSTICK, LTD 1100.15600.53020 12' STOP STICK W/BAG 612.55 171081 612.55 6/2/2020 10:45:51AM Page 60 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.13TN ASPHALT; .20 TN EMULS ASPHALT 609.34 05/29/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.98 TN ASPHALT -,.21 TN EMULS ASPHALZ 604.49 05/29/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.11 TN ASPHALT 407.10 05/29/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.10 TN ASPHALT 406.10 171082 2,027.03 05/29/2020 24724 SYMBIOS, INC 6600.66700.54260 05/20 LIVING ROOF MAINT 3,667.89 171083 3,667.89 05/29/2020 16607 TAP PLASTICS, INC 2260.22600.53020 f20200313-53020 CLEAR ACRYLIC 480.73 171084 480.73 05/29/2020 25709 THE AFTERMARKET PARTS CO 6500.65300.53060 6 WIPER BLADES 61.05 LLC 05/29/2020 25709 THE AFTERMARKET PARTS CO 6500.65300.53060 6 LINKS; 2 SWITCHES 27.91 LLC 171085 88.96 05/29/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 VARIOUS TRAFFIC CONTROL SIGNS 1,524.86 LLC. 05/29/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 TRAFFIC CONTROL EQUPMENT 880.72 LLC. 05/29/2020 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 MARKING PAINTS, CHALKS; BROOMS; CA 775.18 LLC. 05/29/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 30 SHEETED SIGN BLANKS 615.40 LLC. 05/29/2020 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 CORRUGATED "ROAD CLOSED", "DETOUI 506.61 LLC. 171086 4,302.77 05/29/2020 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BACKGROUND -2 190.00 171087 190.00 05/29/2020 26585 TRILOGY MEDWASTE 6600.66400.54140 03/05,12/20 SAFE MED DISP PICKUP 280.00 SOUTHEAST 171088 280.00 6/2/2020 10:45:51AM Page 61 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 24143 ULINE 6700.67700.53020 FLOOR RACK BIN ORGANIZER KIT 535.45 05/29/2020 24143 ULINE 6700.67700.53020 20 BX LATEX GLOVES 335.32 05/29/2020 24143 ULINE 6700.67700.53020 HARD SURFACE PROTECTION TAPE 62.00 171089 932.77 05/29/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/07-06/03/20 RNTL/SVC-MARIA DR SOC( 409.14 05/29/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/07-06/03/20 RNTL/SVC-MARIA DR SOC( 409.14 05/29/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/19-06/15/20 RNTL/SVC-MARIA DR SOC( 328.86 05/29/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/17-06/13/20 RNTL/SVC-2602 LAKEVILLE 159.82 171090 1,306.96 05/29/2020 26920 US FOODS 2260.22600.53020 f20200313-53020 05/18/20 FOOD DELIVERY -FIRE DEPT 1,664.22 05/29/2020 26920 US FOODS 2260.22600.53020 f20200313-53020 05/11/20 FOOD DELIVERY -FIRE 1,295.04 171091 2,959.26 05/29/2020 26013 VERITIV OPERATING COMPANY 7200.11610 STOCK PAPERS 203.22 05/29/2020 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPER 166.74 171092 369.96 05/29/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 301.04 05/29/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 DIPPERS 183.56 05/29/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ALCOJET POWDER DETERGENT 130.55 05/29/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 114.57 05/29/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURIC ACID 21.91 171093 751.63 05/29/2020 01119 WECO INDUSTRIES LLC 6700.67700.53020 WARTHOG NOZZLE 4,706.07 171094 4,706.07 05/29/2020 26694 WOOD ENVIRON & 3160.31600.54140 el 6501828-30300-026694-54140 04/20 SVC -LOCAL HAZ MIT PLAN 1,891.00 INFRASTRUCTURE 171095 1,891.00 05/29/2020 20018 WRA, INC 3140.31400.54140 c14501201-30300-020018-54140 03/20 431 PAULA LN BIO ASSESS 323.50 171096 323.50 6/2/2020 10:45:51AM Page 62 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 25908 3SI SECURITY SYSTEMS INC 1100.15620.54110 05/20-04/21 TRACKING SVC -RETAIL 1,728.00 05/29/2020 25908 3SI SECURITY SYSTEMS INC 1100.15620.54110 05/20-04/21 TRACKING SVC -RETAIL 216.00 05/29/2020 25908 3SI SECURITY SYSTEMS INC 1100.15620.54110 05/20-04/21 TRACKING SVC -CASH TRACK 216.00 171097 2,160.00 05/29/2020 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 05/20 ABAG LEVELIZED NAT GAS 3,211.73 GOVT 171098 3,211.73 05/29/2020 22940 ACCENT PRINTING & DESIGN 1100.15500.54110 400 CRIME VICTIM RESOURCES DIRECTC 671.15 171099 671.15 05/29/2020 07775 ACCURATE FORKLIFT INC 1100.16400.54230 PM SVC -CORP YARD FORKLIFT 245.37 171100 245.37 05/29/2020 09175 ADOBE ANIMAL HOSPITAL 1100.15600.53020 05/08/20 K9 MEDS-JAX 150.00 171101 150.00 05/29/2020 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 06/22-07/03/20 BASIC SWAT -2 2,062.00 171102 2,062.00 05/29/2020 00954 ALHAMBRA & SIERRA SPRINGS 6100.61100.54310 HOT/COLD WATER COOLER -AIRPORT 19.99 05/29/2020 00954 ALHAMBRA & SIERRA SPRINGS 6100.61100.54310 HOT/COLD WATER COOLER 9.99 171103 29.98 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -RE: 5282039-VONFELDT, MARC 3,680.56 171104 3,680.56 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: A952394948/SCHULZ, JANE 2,143.62 171105 2,143.62 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 322A21286/MATZEN, DIANE 1,558.00 171106 1,558.00 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -RE: 1271466/WILLIAM FEE 1,425.00 171107 1,425.00 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-ISABELLA FERRANDO 556.20 171108 556.20 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -JANET CABRAL 550.52 171109 550.52 6/2/2020 10:45:51AM Page 63 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: CAPA-0975927/SHANE, JUG 110.00 171110 110.00 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: A02-261-222856-708/FORD, 110.00 171111 110.00 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -JAMES WEBSTER 100.00 171112 100.00 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -CYNTHIA SHONE 83.76 171113 83.76 05/29/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 93784456E4/SILVEIRA, KATI 16.07 171114 16.07 05/29/2020 00045 AMERICAN TOW SERVICE 1100.15600.54230 04/26/20 FLAT TIRE UNIT #71 50.00 171115 50.00 05/29/2020 19273 AQUASOURCE INC. 1100.14700.53020 24-55# PAILS ACCU-TABS 3,956.08 171116 3,956.08 05/29/2020 19983 ARMOR LOCKSMITH SERVICES 6100.61100.54210 2 PADLOCKS, REKEY 2 LOCKS 101.78 05/29/2020 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 DUPLCIATE KEYS 58.39 05/29/2020 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 KEYACCESSORIES 23.36 171117 183.53 05/29/2020 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/20 CALNET 3 #9391019342 1,295.84 05/29/2020 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/20 CALNET 3 #9391019343 1,264.78 171118 2,560.62 6/2/2020 10:45:51AM Page 64 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 23934 AT&T MOBILITY 1100.16100.56145 03/08-04/07/20 AT&T MOB #287019658036 94.02 05/29/2020 23934 AT&T MOBILITY 6700.67100.56145 03/08-04/07/20 AT&T MOB #287019658036- 61.63 05/29/2020 23934 AT&T MOBILITY 6100.61100.56145 03/08-04/07/20 AT&T MOB #287019658036-' 39.42 05/29/2020 23934 AT&T MOBILITY 6500.65100.56145 03/08-04/07/20 AT&T MOB #287019658036-' 6.41 05/29/2020 23934 AT&T MOBILITY 1100.16400.56145 03/08-04/07/20 AT&T MOB #287019658036-' 73.82 05/29/2020 23934 AT&T MOBILITY 1100.16300.56145 03/08-04/07/20 AT&T MOB #287019658036-' 99.34 05/29/2020 23934 AT&T MOBILITY 1100.16220.56145 03/08-04/07/20 AT&T MOB #287019658036-'' 103.32 05/29/2020 23934 AT&T MOBILITY 2411.24112.56145 03/08-04/07/20 AT&T MOB #287019658036-' 75.51 05/29/2020 23934 AT&T MOBILITY 2411.24110.56145 03/08-04/07/20 AT&T MOB #287019658036-' 1,086.02 05/29/2020 23934 AT&T MOBILITY 1100.16540.56145 03/08-04/07/20 AT&T MOB #287019658036-' 181.46 05/29/2020 23934 AT&T MOBILITY 1100.16100.56145 04/08-05/07/20 AT&T MOB #287019658036 189.61 05/29/2020 23934 AT&T MOBILITY 6700.67100.56145 04/08-05/07/20 AT&T MOB #287019658036 78.29 05/29/2020 23934 AT&T MOBILITY 6100.61100.56145 04/08-05/07/20 AT&T MOB #287019658036 30.67 05/29/2020 23934 AT&T MOBILITY 6500.65100.56145 04/08-05/07/20 AT&T MOB #287019658036 3.59 05/29/2020 23934 AT&T MOBILITY 1100.16400.56145 04/08-05/07/20 AT&T MOB #287019658036 54.86 05/29/2020 23934 AT&T MOBILITY 1100.16300.56145 04/08-05/07/20 AT&T MOB #287019658036 97.43 05/29/2020 23934 AT&T MOBILITY 1100.16220.56145 04/08-05/07/20 AT&T MOB #287019658036 110.76 05/29/2020 23934 AT&T MOBILITY 2411.24112.56145 04/08-05/07/20 AT&T MOB #287019658036 88.79 05/29/2020 23934 AT&T MOBILITY 2411.24110.56145 04/08-05/07/20 AT&T MOB #287019658036 209.99 05/29/2020 23934 AT&T MOBILITY 1100.16540.56145 04/08-05/07/20 AT&T MOB #287019658036 162.30 05/29/2020 23934 AT&T MOBILITY 1100.16200.56145 03/28-04/27/20 ATT MOB #287024173136-P' 318.66 05/29/2020 23934 AT&T MOBILITY 6700.67100.56145 03/28-04/27/20 ATT MOB #287024173136-P' 242.94 05/29/2020 23934 AT&T MOBILITY 6600.66250.56145 03/28-04/27/20 ATT MOB #287024173136-P' 25.89 05/29/2020 23934 AT&T MOBILITY 1100.16200.56145 03/28-04/27/20 ATT MOB #287024173136-P' 24.70 05/29/2020 23934 AT&T MOBILITY 6700.67100.56145 03/28-04/27/20 ATT MOB #287024173136-P' 18.83 05/29/2020 23934 AT&T MOBILITY 6600.66250.56145 03/28-04/27/20 ATT MOB #287024173136-P' 2.00 171119 3,480.26 05/29/2020 24219 AT&T TELECONFERENCE SVCS 1100.16100.56140 03/20 TELECONFERNCE SVCS 171.83 171120 171.83 6/2/2020 10:45:51AM Page 65 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 03124 AUTOWORLD 1100.15600.54230 INSP/REPR UNIT #91 -ENGINE STALLS 2,180.44 05/29/2020 03124 AUTOWORLD 1100.15600.54230 INSP/REPR A/C -UNIT #98 280.55 05/29/2020 03124 AUTOWORLD 1100.15600.54230 INSPS/REPR UNIT #80 -POWER STEERINC 190.00 05/29/2020 03124 AUTOWORLD 1100.15600.54230 INSP/REPR UNIT #98 -A/C & CK ENGINE L7 100.00 05/29/2020 03124 AUTOWORLD 1100.13600.53060 2 PROP GAS -UNIT #M9782 99.51 171121 2,850.50 05/29/2020 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 04/20/20 CHANGE FLAT UNIT #84 108.50 05/29/2020 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 04/30/20 CHANGE TIRE UNIT #9 97.65 171122 206.15 05/29/2020 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 FIRST AID SUPPLEIS 517.97 171123 517.97 05/29/2020 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 01/20 ADAASSESSMENT SVCS 4,044.57 171124 4,044.57 05/29/2020 10657 CARTER CRILLY CONSTR INC 2411.24110.54310 CONCRETE WORK -KENT & KENTUCKY Sl 10,750.00 05/29/2020 10657 CARTER CRILLY CONSTR INC 2411.24110.54210 PATCH STREET ASPHALT -505 KENTUCKY 700.00 171125 11,450.00 05/29/2020 24539 CHEVRON & TEXACO 1100.11400.54310 REACTIVATION FEE; SVC CHARGE 110.00 UNIVERSAL 171126 110.00 05/29/2020 26946 CLOUD SERVICE PARTNERS, 7300.73100.56140 05/22-06/22/20 CLOUDFINDER FOR OFFIC 1,233.00 INC. 05/29/2020 26946 CLOUD SERVICE PARTNERS, 7300.73100.56140 04/22-05/22/20 CLOUDFINDER FOR OFFIC 1,110.00 INC. 05/29/2020 26946 CLOUD SERVICE PARTNERS, 7300.73100.56140 APPSMART STANDALONE DEPLOYMENT 300.00 INC. 05/29/2020 26946 CLOUD SERVICE PARTNERS, 7300.73100.56140 05/08-22/20 CLOUDFINDER FOR OFFICE: 57.40 INC. 171127 2,700.40 05/29/2020 25775 CLYDE G. STEAGALL, INC. 6790.67999.54151 c67401917-30600-025775-54151 PP #1-CC/VICTORIA PUMP STA 321,563.50 05/29/2020 25775 CLYDE G. STEAGALL, INC. 8130.25510 a00008130-12009-180832 PP #1-CC/VICTORIA PUMP STA -32,156.35 171128 289,407.15 6/2/2020 10:45:51AM Page 66 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 25662 CNS CONSUMER NET 2260.22600.53020 f20200313-53020 700 DISP FACIAL MASKS 2,917.34 SERVICES 171129 2,917.34 05/29/2020 26831 BRIAN COCHRAN 1100.11330.56530 01/28-31/20 CSMFO CONF 80.22 171130 80.22 05/29/2020 00219 COGGINS FENCE & SUPPLY INC 2411.24110.54210 REPR CHAIN LINK & IRON FENCE 2,951.52 171131 2,951.52 05/29/2020 21537 COMCAST 7300.73100.56140 05/02-06/01/20 INTERNET #0586600/WFO 245.84 05/29/2020 21537 COMCAST 7300.73100.56140 05/11-06/10/20 CH INTERNET #0533099 86.14 05/29/2020 21537 COMCAST 6700.67100.54310 05/02-06/01/20 SVC #0045318/WFO 49.79 05/29/2020 21537 COMCAST 1100.15600.54310 05/02-06/010/20 SVC #0041887/POLICE 38.59 05/29/2020 21537 COMCAST 1100.14100.54310 05/02-06/01/20 SVC #0045227/PCC 17.25 171132 437.61 05/29/2020 26556 COMPREHENSIVE DRUG 1100.13100.56510 04/20 NON DOT TESTING -9 FIRE 729.00 TESTING INC 171133 729.00 05/29/2020 26626 COSTAR REALTY INFORMATION 1100.11340.54110 06/20 COSTAR SUITE #35682536 206.39 INC 05/29/2020 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 06/20 COSTAR SUITE #35682536 206.39 INC 171134 412.78 05/29/2020 25936 ALLISON CRESCI 1100.13400.53010 REIMB-LAPTOP CASE 36.78 171135 36.78 05/29/2020 25782 CYCOM DATA SYSTEMS, INC. 1100.11310.54250 04/20-03/21 CITYLAW ANNL MAINT FEE 2,483.00 171136 2,483.00 05/29/2020 00285 DE CARLI'S 6600.66700.53080 8.0 LPG 04/24/20 27.06 171137 27.06 05/29/2020 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 04/20 APPLICANT PRINTS -6 FIRE 294.00 05/29/2020 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 04/20 APPLICANT PRINTS -2 98.00 171138 392.00 6/2/2020 10:45:51AM Page 67 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 REPRO SVCS-WFO 55.14 05/29/2020 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 REPRO SVC-WFO 55.14 171139 110.28 05/29/2020 22065 DIRECTV, INC 6500.65100.54310 05/07-06/06/20 DIRECTV SVC -TRANSIT 143.24 171140 143.24 05/29/2020 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 1 ST QRTR 2020 UI CLAIMS 6,540.00 DEPT 171141 6,540.00 05/29/2020 26618 E -Z -GO ATEXTRON COMPANY 1100.16540.53060 SHEAR PIN; WASHERS; TRUARC RINGSQ 68.65 171142 68.65 05/29/2020 21659 FASTRAK 6600.66700.56530 05/04/20 TOLL EVASION UNIT #819-BENICI 6.00 171143 6.00 05/29/2020 00376 FEDERAL EXPRESS CORP 6300.63200.54360 SHIPMENTS THRU 05/15/20 34.50 05/29/2020 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 05/15/20 159.03 05/29/2020 00376 FEDERAL EXPRESS CORP 1100.16100.54360 SHIPMENTS THRU 03/20/20 58.83 05/29/2020 00376 FEDERAL EXPRESS CORP 1100.15700.54360 SHIPMENTS THRU 03/13/20 55.33 171144 307.69 6/2/2020 10:45:51AM Page 68 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 36,244.30 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 85.00 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 8.75 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 195.00 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 2,990.16 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 7.01 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 36,244.30 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 85.00 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 8.75 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 195.00 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 2,990.16 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 7.01 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 36,244.30 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 85.00 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 8.75 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 195.00 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 2,990.16 05/29/2020 26152 FOLSOM LAKE FORD 7500.75100.62220 2020 FORD INTERCEPTOR 7.01 171145 118,590.66 05/29/2020 25084 JAY GALAS 1100.13600.56550 REIMB-PARAMEDIC LIC RENEWAL 200.00 171146 200.00 05/29/2020 22804 GILLIG LLC 6500.65200.53060 AIR SPRINGS 814.82 05/29/2020 22804 GILLIG LLC 6500.65200.53060 4 AIR GOVERNOR VALVES 524.67 05/29/2020 22804 GILLIG LLC 6500.65200.53060 7 LAMP ASSEMBLIES 480.19 05/29/2020 22804 GILLIG LLC 6500.65200.53060 VALVES 134.17 171147 1,953.85 05/29/2020 22333 GLOBALSTAR USA 7300.73100.56140 05/16-06/15/20 SAT PHONE SVC 359.14 171148 359.14 05/29/2020 23349 JIM C GLOECKNER 1100.13600.56550 REIMB-EMT RECERTIFICATION 117.00 171149 117.00 6/2/2020 10:45:51AM Page 69 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 25962 GRISWOLD INDUSTRIES 6700.67500.54210 REBUILD MAIN VALVE/PILOTS-3 BOOSTEF 2,605.52 171150 2,605.52 05/29/2020 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 21 GASKETS 498.33 PLASTICS 171151 498.33 05/29/2020 23346 HEALTHQUEST CPR 1100.15100.53030 18 DEFIB PADS 974.64 171152 974.64 05/29/2020 10427 HOME DEPOT CREDIT SVCS 2260.22600.53020 f20200313-53020 3 ELECTRO HAND SPRAYERS 2,549.29 05/29/2020 10427 HOME DEPOT CREDIT SVCS 2260.22600.53020 f20200313-53020 3 ELECTO HAND SPRAYERS 2,549.29 05/29/2020 10427 HOME DEPOT CREDIT SVCS 2260.22600.53020 f20200313-53020 HAND SPRAYER 849.76 05/29/2020 10427 HOME DEPOT CREDIT SVCS 2260.22600.53020 f20200313-53020 HAND SANITIZER 190.47 05/29/2020 10427 HOME DEPOT CREDIT SVCS 2260.22600.53020 f20200313-53020 DISINFECTNG CLEANER 190.47 171153 6,329.28 05/29/2020 21716 INTEGRITY SHRED LLC 1100.15700.54310 05/19/20 ON-SITE DOC SHREDDING 233.00 171154 233.00 05/29/2020 25462 JARVIS, FAY & GIBSON LLP 6700.67100.54120 03/20 KESSNER ET AL VS CITY OF SANTA 1,359.96 05/29/2020 25462 JARVIS, FAY & GIBSON LLP 1100.11320.54120 01/20 GROSS VS CITY OF PETALUMA 102.00 171155 1,461.96 05/29/2020 01127 JOHN DEERE FINANCIAL 1100.16540.53020 04/20 MOWER REPAIR PARTS 185.84 171156 185.84 05/29/2020 25940 JOHNSON POOL & SPA 1100.14700.53020 POOL CHEMICALS 955.20 171157 955.20 05/29/2020 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPL HINGE, ROLLER, LIFT CABLES 209.00 171158 209.00 05/29/2020 25628 K & B MOTORSPORTS OF 1100.16540.54230 INSP/REPR 2007 KAWASAKI MULE 543.27 PETALUMA 05/29/2020 25628 K & B MOTORSPORTS OF 1100.15620.53060 SAE ADAPTER; BATTERY CHARGER 89.74 PETALUMA 171159 633.01 05/29/2020 23157 KECO PUMP AND EQUIPMENT 6100.61200.53020 GANGWAY HOSE ASSEMBLIES 489.55 171160 489.55 6/2/2020 10:45:51AM Page 70 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 25921 KNOWBE4, INC 7300.73100.54250 06/30/20-06/29/21 KNOWBE4 SEC AWAREP 3,060.00 171161 3,060.00 05/29/2020 09325 RAYMOND A LANUS 2411.24110.53030 F19/20 BOOT ALLOW-LANUS/PWU 250.00 171162 250.00 05/29/2020 24958 LATHROP RUBBER STAMP, CO. 1100.13400.53010 'RECEIVED" STAMP -FIRE MARSHALL 58.62 171163 58.62 05/29/2020 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 04/20 SVCS -HR 1,494.00 171164 1,494.00 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 4,518.01 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 3,147.92 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 1,983.53 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 1,182.57 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 PEDI ADHESIVE SENSORS 753.72 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 496.23 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 NALOXONE 247.74 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 68.20 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 7.92 05/29/2020 00609 LIFE ASSIST INC 1100.13600.53020 CREDIT -RETURNED SUPPLEIS -1,633.57 171165 10,772.27 05/29/2020 00650 M MASELLI & SONS INC 1100.16540.53020 04/20 SUPPLIES #71938, 71959, 72018, 72( 1,905.62 05/29/2020 00650 M MASELLI & SONS INC 6400.64100.53020 04/20 SUPPLEIS #71979, 72091 359.57 05/29/2020 00650 M MASELLI & SONS INC 6100.61100.53020 04/20 SUPPLIES #71993, 72191 229.07 05/29/2020 00650 M MASELLI & SONS INC 1100.16300.53020 04/20 SUPPLEIS #71968 61.96 171166 2,556.22 05/29/2020 21800 JOEL MCINTYRE 6700.67700.53030 REIMB-WORK CLOTHING 108.71 171167 108.71 05/29/2020 25139 ALEXANDER MEDEROS 1100.13600.56550 REIMB-EMT RECERTIFICATION 117.00 171168 117.00 05/29/2020 22117 MORRIS DISTRIBUTING 1100.13500.53020 BOTTLE WATER 555.45 171169 555.45 6/2/2020 10:45:51AM Page 71 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 06407 MOTOROLA INC 1100.13530.53020 PORTABLE RADIOS/ACCESSORIES 9,438.00 05/29/2020 06407 MOTOROLA INC 1100.13530.53020 PORTABLE RADIOS/ACCESSORIES 2,250.00 05/29/2020 06407 MOTOROLA INC 1100.13530.53020 PORTABLE RADIOS/ACCESSORIES 150.00 05/29/2020 06407 MOTOROLA INC 1100.13530.53020 PORTABLE RADIOS/ACCESSORIES 37.50 05/29/2020 06407 MOTOROLA INC 1100.13530.53020 PORTABLE RADIOS/ACCESSORIES 772.50 05/29/2020 06407 MOTOROLA INC 1100.13530.53020 PORTABLE RADIOS/ACCESSORIES 330.00 05/29/2020 06407 MOTOROLA INC 1100.13530.53020 PORTABLE RADIOS/ACCESSORIES -1,896.54 05/29/2020 06407 MOTOROLA INC 1100.13530.53020 PORTABLE RADIOS/ACCESSORIES 1,043.46 171170 12,124.92 05/29/2020 26896 SPENCER NEVE 1100.11715 adv001000-11715-026896 06/22-07/03/20 BASIC SWAT 1,890.00 171171 1,890.00 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 AIR COMPRESSOR KIT; HOSE; GASKETS 5,708.33 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 GASKETS; WIRING HARNESSES; ELEMEN 704.60 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 CHECK VALVES; SEALING WASHERS; FUE 689.03 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 PRESSURE RELIEF VALVES, SEALS 443.45 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 SEALING WASHERS; OIL FILTERS 354.53 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 PRESSURE RELIEF VALVES, SEALS 295.63 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 CORE FEE 248.98 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 36 NOISE ISOLATORS 222.13 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 BREATHER TUBE; GASKET 86.21 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 BREATHER BAFFLE 19.85 05/29/2020 26084 NORCAL KENWORTH 6500.65200.53060 BREATHER BAFFLE 12.82 171172 8,785.56 05/29/2020 26948 NORTONLIFELOCK, INC. 9020.21560 05/20 PR DEDUCTIONS 127.35 171173 127.35 6/2/2020 10:45:51AM Page 72 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 11605 OFFICE DEPOT 1100.15700.53010 HP TONER 227.29 05/29/2020 11605 OFFICE DEPOT 1100.11600.53010 MONITOR 141.36 05/29/2020 11605 OFFICE DEPOT 1100.15600.53010 BOTTLE WATER; KLEENEX 102.19 05/29/2020 11605 OFFICE DEPOT 1100.15700.53010 PRO USB DRIVE 95.47 05/29/2020 11605 OFFICE DEPOT 1100.15700.53010 KLEENEX 77.05 05/29/2020 11605 OFFICE DEPOT 1100.13100.53010 BATTERIES; PAPER; 65.65 05/29/2020 11605 OFFICE DEPOT 1100.16100.53010 PENS; PAPER; HIGHLIGHTERS; SHEET PF 20.07 05/29/2020 11605 OFFICE DEPOT 6600.66100.53010 PENS; PAPER; HIGHLIGHTERS; SHEET PF 20.07 05/29/2020 11605 OFFICE DEPOT 6700.67100.53010 PENS; PAPER; HIGHLIGHTERS; SHEET PF 20.06 05/29/2020 11605 OFFICE DEPOT 1100.13400.53010 VARIOUS OFFICE SUPPLEIS 56.42 05/29/2020 11605 OFFICE DEPOT 1100.15700.53010 SPARE COIL CABLE 53.45 05/29/2020 11605 OFFICE DEPOT 1100.15700.53010 CLASP, COIN ENVELOPES 48.92 05/29/2020 11605 OFFICE DEPOT 1100.16100.53010 1 CS COPY PAPER 14.61 05/29/2020 11605 OFFICE DEPOT 6600.66100.53010 1 CS COPY PAPER 14.61 05/29/2020 11605 OFFICE DEPOT 6700.67100.53010 1 CS COPY PAPER 14.61 05/29/2020 11605 OFFICE DEPOT 1100.15200.53010 PAPER PLATES; CUTLERY CADDY 31.37 05/29/2020 11605 OFFICE DEPOT 1100.15200.53010 INK CARTRIDGES 28.56 05/29/2020 11605 OFFICE DEPOT 1100.16100.53010 LAMINATING POUCHES 6.71 05/29/2020 11605 OFFICE DEPOT 6600.66100.53010 LAMINATING POUCHES 6.71 05/29/2020 11605 OFFICE DEPOT 6700.67100.53010 LAMINATING POUCHES 6.70 05/29/2020 11605 OFFICE DEPOT 1100.13400.53010 AIR FRESHENER REFILLS 12.75 05/29/2020 11605 OFFICE DEPOT 1100.13100.53010 PERF PADS 5.83 05/29/2020 11605 OFFICE DEPOT 2260.22600.53020 f20200313-53020 CREDIT-5BX GLOVES -23.76 171174 1,046.70 6/2/2020 10:45:51AM Page 73 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 MISC PLAQUES -POLICE 162.27 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 10 RETIREMENT PLAQUES -PD 124.43 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.14100.56530 NAME PLATE -CINDY CHONG/RMPC 15.00 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.13400.53010 NAME PLATE -CINDY CHONG/RMPC 24.00 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.11600.53010 NAME PLATE -CINDY CHONG/RMPC 24.00 05/29/2020 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 NAME PLATE -CINDY CHONG/RMPC 24.00 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.16540.53010 NAME PLATE -CINDY CHONG/RMPC 24.00 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.14100.56530 NAME PLATE -CINDY CHONG/RMPC 1.24 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.13400.53010 NAME PLATE -CINDY CHONG/RMPC 1.98 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.11600.53010 NAME PLATE -CINDY CHONG/RMPC 1.98 05/29/2020 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 NAME PLATE -CINDY CHONG/RMPC 1.98 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.16540.53010 NAME PLATE -CINDY CHONG/RMPC 1.98 05/29/2020 01264 PALMGREN'S ENGRAVABLES 6100.61100.56530 2/EA-NAME PLATES, RETIREMENT PLAQL 32.48 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 2/EA-NAME PLATES, RETIREMENT PLAQL 25.98 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 2/EA-NAME PLATES, RETIREMENT PLAQL 25.98 05/29/2020 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 2 RETIREMENT PLAQUES 32.48 05/29/2020 01264 PALMGREN'S ENGRAVABLES 1100.15600.53030 GREY LEATHERETTE TAG -POLICE K9 21.65 171175 545.43 05/29/2020 24801 PAPE MACHINERY EXCHANGE 6600.66700.54230 INSP/REPR YARD GOAT UNIT #828 4,838.83 05/29/2020 24801 PAPE MACHINERY EXCHANGE 6600.66700.53020 TUBES, NUTS; PLUGS; FUEL LINE 176.58 171176 5,015.41 05/29/2020 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 04/20 VEH MAINT SUPPLEIS 2,109.75 05/29/2020 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 04/20 VEH MAINT SUPPLEIS 139.64 171177 2,249.39 6/2/2020 10:45:51AM Page 74 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 04/20 FUEL/MAINT-CITY FLEET 2,617.25 05/29/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 04/20 FUEL/MAINT-CITY FLEET 2,268.92 05/29/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 04/20 FUEL/MAINT-CITY FLEET 634.36 05/29/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 04/20 FUEL/MAINT-CITY FLEET 1,933.05 05/29/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 04/20 FUEL/MAINT-CITY FLEET 264.51 05/29/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 04/20 FUEL/MAINT-CITY FLEET 1,365.00 05/29/2020 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 04/20 FUEL/MAINT-CITY FLEET 14,012.88 05/29/2020 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 04/20 FUEL/MAINT-CITY FLEET 2,338.29 171178 25,434.26 05/29/2020 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 FISCAL & ORGAN SUSTAINABILITY MAILE 14,522.63 05/29/2020 11281 PETALUMA MINUTEMAN PRESS 1100.16100.53010 "SLOW STREETS" POSTCARDS 438.14 171179 14,960.77 05/29/2020 21764 PETERSON 6500.65200.54310 DPF CLEANING 250.00 171180 250.00 05/29/2020 22953 PHOENIX GROUP 1100.15800.54130 04/20 PARK CITE PROCESSING 1,107.03 INFORMATION SYST 171181 1,107.03 05/29/2020 01400 PLANNING FEE REFUNDS 6300.63200.42510 REFUND -DUPLICATE PERMIT -765 CINDY 1 283.86 171182 283.86 05/29/2020 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 06/20 STORAGE RNTL UNIT #A1003 651.00 SPACES 171183 651.00 05/29/2020 24662 R3 CONSULTING GROUP 2411.24113.54140 04/30 RECOLOGY 19/20 RATE REVIEW 2,617.50 171184 2,617.50 05/29/2020 24551 RAMOS OIL CO, INC 6600.66700.53020 ENDURATEX SYNTHETIC OIL 2,230.63 171185 2,230.63 05/29/2020 01500 REBATES 6700.67200.54130 HET REBATE #3882-NETTLER 450.00 171186 450.00 05/29/2020 01500 REBATES 6700.67200.54130 HET REBATE #3883-HERZOG 450.00 171187 450.00 6/2/2020 10:45:51AM Page 75 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 01500 REBATES 6700.67200.54130 HET REBATE #3879 -STONE 300.00 171188 300.00 6/2/2020 10:45:51AM Page 76 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 24821 SANITATION SERVICES, INC. 2260.22600.54310 f20200313-54310 05/20 RNTL-PORTABLE SINK-WFO 377.44 171202 377.44 05/29/2020 19340 JAMES E SCHWEIZER 1100.13600.56550 REIMB-EMT RECERTIFICATION 200.00 171203 200.00 05/29/2020 26081 SERVICE STATION SYSTEMS 6400.64100.54310 COMPIANCE TEST -MARINA 850.00 INC 05/29/2020 26081 SERVICE STATION SYSTEMS 1100.16400.54310 COMPLIANCE TESTING -CORP YARD 850.00 INC 171204 1,700.00 05/29/2020 25928 SKYLINE BOOKBINDING CO 7200.11610 BINDING COMBS 64.77 171205 64.77 05/29/2020 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54110 04/20 2020 LABOR & EMPLOYMENT ADVIC 1,255.50 LAW 05/29/2020 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54110 04/20 PP&MMA NEGOTIATIONS 1,174.50 LAW 171206 2,430.00 05/29/2020 01026 SOILAND CO, INC 6700.67700.53020 19.35 TN ASPHALT; 40.95TN CONCRETE 799.57 171207 799.57 05/29/2020 08095 SONOMA CO 1100.15800.54130 04/20 PARKING CITE REVENUE 2,809.00 AUDITOR -CONTROLLER 171208 2,809.00 05/29/2020 00975 SONOMA CO CLERK 3110.31100.54150 c11201603-30100-000975-54150 NOE-PUBLIC LIBRARY ROOF REPL 50.00 171209 50.00 05/29/2020 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 F19/20 COORDINATED CW BOMB SQUAD 34,380.00 171210 34,380.00 05/29/2020 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE REMOVAL -ELY TRIANGLE LOT 890.00 INC 05/29/2020 11666 SONOMA CO TREE EXPERTS, 6800.68100.54310 TREE MAINT-PRINCE PARK WALKING PAT 890.00 INC 171211 1,780.00 05/29/2020 00992 SONOMA CO WATER AGENCY 6700.67600.53070 04/20 WATER DELIVERIES 511,372.49 171212 511,372.49 6/2/2020 10:45:51AM Page 77 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 21684 SPRINT 1100.15600.56145 03/26-04/25/20 SPRINT SVC #501138814 -Pi 379.91 171213 379.91 05/29/2020 26818 ST. FRANCIS ELECTRIC, LLC 6190.61999.54151 c61501604-30600-026818-54151 PP #3 -RUNWAY 11-29 ELEC IMPROV 270,089.70 05/29/2020 26818 ST. FRANCIS ELECTRIC, LLC 8130.25510 a00008130-12009-180830 PP #3 -RUNWAY 11-29 ELEC IMPROV -13,504.49 171214 256,585.21 05/29/2020 26924 SUSTAINABLE PLUMBING 6400.64100.54210 INSTALL NEW KECO WASTE PUMP-MARII` 1,650.00 05/29/2020 26924 SUSTAINABLE PLUMBING 6400.64100.54210 REPR DOCK LEAK 675.00 171215 2,325.00 05/29/2020 09875 SWRCB FEES 6100.61100.57310 04/20-03/21 PERMIT FEE #2-491002311/AIR 1,400.00 171216 1,400.00 05/29/2020 09875 SWRCB FEES 6600.66700.56550 WWTR TREATMENT PLANT OPER-BERNA 110.00 171217 110.00 05/29/2020 25646 THOMSON REUTERS -WEST 1100.11310.54250 03/20 WEST INFORMATIONS CHARGES 765.00 05/29/2020 25646 THOMSON REUTERS -WEST 1100.11310.54250 04/20 WEST INFORMATION CHARGES 765.00 171218 1,530.00 05/29/2020 26121 TPX COMMUNICATIONS 7300.73100.56140 05/09-06/08/20 VOICEMAIL SVCS 1,299.76 171219 1,299.76 05/29/2020 11698 TRAINING INNOVATIONS, INC 1100.15100.56550 07/20-06/21 TMS SW SPPT SUBSCR 750.00 171220 750.00 05/29/2020 26391 TURF STAR INC. 1100.16540.54230 FLD SVC -UNIT #368 800.59 171221 800.59 05/29/2020 26945 U.S. CAD 6300.63200.54110 BLUEBEAM REVU EXTREME THRU 01/31/; 10,217.40 05/29/2020 26945 U.S. CAD 6600.66100.53010 BLUEBEAM REVD EXTREME THRU 01/31/: 757.41 05/29/2020 26945 U.S. CAD 6700.67100.53010 BLUEBEAM REVU EXTREME THRU 01/31/: 757.41 171222 11,732.22 05/29/2020 22390 VALLEY POWER SYSTEMS INC 1100.13510.54230 SVC/REPR UNIT #9382 29,537.22 05/29/2020 22390 VALLEY POWER SYSTEMS INC 6500.65200.54230 INSP/REPL PLC POWER SUPPLY MODULE 8,288.37 05/29/2020 22390 VALLEY POWER SYSTEMS INC 6500.65200.53060 REPAIR PARTS -COOLANT LEAK 856.40 171223 38,681.99 6/2/2020 10:45:51AM Page 78 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2020 18546 VERIZON WIRELESS 6500.65200.56145 04/02-05/01/20 VERIZON #742043599/M2M 547.08 MESSAGING 05/29/2020 18546 VERIZON WIRELESS 6600.66100.56145 04/13-05/12/20 VERIZON #671930133 -UB 103.75 MESSAGING 05/29/2020 18546 VERIZON WIRELESS 6700.67100.56145 04/13-05/12/20 VERIZON #671930133 -UB 103.75 MESSAGING 05/29/2020 18546 VERIZON WIRELESS 6500.65100.56145 04/13-05/12/20 VERIZON #972195174-M2M 38.17 MESSAGING 05/29/2020 18546 VERIZON WIRELESS 6500.65300.56145 04/13-05/12/20 VERIZON #972195174-M2M 27.32 MESSAGING 05/29/2020 18546 VERIZON WIRELESS 6500.65200.56145 04/13-05/12/20 VERIZON #972195174-M2M 57.49 MESSAGING 171224 877.56 05/29/2020 22283 WSD-WESTERN STATE DESIGN 1100.13500.54210 INSP/REPR- WASH MACH -FIRE STA#2 492.24 INC 171225 492.24 05/29/2020 18748 WURTH USA INC 6500.65100.53020 MAINTENANCE SUPPLIES 305.04 05/29/2020 18748 WURTH USA INC 6500.65100.53060 WINDSHIELD WASHER ADDITIVE 82.42 171226 387.46 05/29/2020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 SUPPLIES-DEATON/1041 CATALPA WY 142.45 INC 05/29/2020 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 PVC CONNS/GLIE-PAULA TANK 48.90 INC 171227 191.35 05/31/2020 12763 AFLAC 9020.21560 05/20 PR DEDUCITONS 7,495.14 171228 7,495.14 05/31/2020 13112 AFSCME DC 57 9020.21560 04/20 DUES 5,062.10 05/31/2020 13112 AFSCME DC 57 9020.21560 05/20 PR DUES 4,994.00 171229 10,056.10 6/2/2020 10:45:51AM Page 79 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 05/19/20 WC PAYMENTS 69,958.43 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 05/19/20 WC PAYMENTS -69,958.43 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 05/19/20 WC PAYMENTS 69,958.43 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 05/05/20 WC PAYMETNS 13,822.01 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 05/05/20 WC PAYMETNS -13,822.01 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 05/05/20 WC PAYMETNS 13,822.01 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 05/26/20 WC PAYMETNS 13,786.60 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 05/26/20 WC PAYMETNS -13,786.60 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 05/26/20 WC PAYMETNS 13,786.60 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 05/12/20 WC PAYMENTS 6,562.50 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 05/12/20 WC PAYMENTS -6,562.50 05/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 05/12/20 WC PAYMENTS 6,562.50 171230 104,129.54 05/31/2020 22835 CALIF DEPT OF CHILD 9020.21560 05/08/20 PR DEDUCTIONS 660.68 SUPPORT SV 05/31/2020 22835 CALIF DEPT OF CHILD 9020.21560 05/22/20 PR DEDUCTIONS 660.68 SUPPORT SV 171231 1,321.36 05/31/2020 24539 CHEVRON & TEXACO 1100.15600.53080 04/08-05/07/20 FUEL PURCHASES -PD 11,973.41 UNIVERSAL 171232 11,973.41 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 04/24/20 PR DEDUCTIONS 5,624.82 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21560 04/24/20 PR DEDUCTIONS 604.73 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 05/22/20 PR DEDUCTIONS 5,599.91 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21560 05/22/20 PR DEDUCTIONS 604.73 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 05/08/20 PR DEDUCITONS 5,541.29 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21560 05/08/20 PR DEDUCITONS 604.73 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 04/24/20 PR DEDUCTIONS 534.99 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 05/08/20 PR DEDUCTION 534.98 05/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 05/22/20 PR DEDUCTIONS 534.98 171233 20,185.16 6/2/2020 10:45:51AM Page 80 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 01571 INTERNAL REVENUE SVC 9020.21530 05/22/20 PR DEDUCTIONS 185,929.61 05/31/2020 01571 INTERNAL REVENUE SVC 9020.21530 05/08/20 PR DEDUCTIONS 184,309.30 171234 370,238.91 05/31/2020 01255 MASS MUTUAL FINANCIAL 9020.21542 05/08/20 PR DEDUCTIONS 8,983.45 GROUP 05/31/2020 01255 MASS MUTUAL FINANCIAL 9020.21542 05/22/20 PR DEDUCTIONS 8,983.45 GROUP 171235 17,966.90 05/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 05/08/20 PR DEDUCTIONS 2,794.15 CLIENT 05/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 05/08/20 PR DEDUCTIONS 1,414.84 CLIENT 05/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 05/22/20 PR DEDUCTIONS 2,794.15 CLIENT 05/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 05/22/20 PR DEDUCTIONS 1,414.84 CLIENT 05/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 04/24/20 PR DEDUCTIONS 2,755.69 CLIENT 05/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 04/24/20 PR DEDUCTIONS 1,414.84 CLIENT 171236 12,588.51 05/31/2020 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 04/20 ANIMAL SVCS FEES 39,850.00 05/31/2020 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 04/20 ANIMAL SVCS FEES -3,833.00 171237 36,017.00 05/31/2020 13126 PARS 9020.21542 05/22/20 PR DEDUCTIONS 25,949.07 05/31/2020 13126 PARS 9020.21542 04/24/20 PR DEDUCTIONS 536.13 05/31/2020 13126 PARS 9020.21542 05/08/20 PR DEDUCTIONS 497.20 171238 26,982.40 6/2/2020 10:45:51AM Page 81 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 05/08/20 PR RETIREMENT 246,581.37 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 05/08/20 PR RETIREMENT 0.15 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 05/08/20 PR RETIREMENT -0.15 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 05/22/20 PR RETIREMENT 188,730.20 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 05/22/20 PR RETIREMENT 0.09 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 05/22/20 PR RETIREMENT -0.09 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21560 05/08/20 PR DEDUCTIONS -457 2,567.18 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21542 05/08/20 PR DEDUCTIONS -457 36,093.11 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21560 05/22/20 PR DEDUCTION -457 2,567.18 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21542 05/22/20 PR DEDUCTION -457 36,029.39 SYSTEM 05/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 05/22/20 RETIREMENT -COUNCIL 17.07 SYSTEM 171239 512,585.50 05/31/2020 00788 LOCAL 1415 PETALUMA 9020.21560 05/20 PR DUES 6,573.05 FIREFIGHTERS 05/31/2020 00788 LOCAL 1415 PETALUMA 9020.21555 05/20 PR DUES 1,176.00 FIREFIGHTERS 05/31/2020 00788 LOCAL 1415 PETALUMA 9020.21560 04/20 DUES 6,019.53 FIREFIGHTERS 05/31/2020 00788 LOCAL 1415 PETALUMA 9020.21555 04/20 DUES 1,053.50 FIREFIGHTERS 171240 14,822.08 6/2/2020 10:45:51AM Page 82 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 00796 PETALUMA POLICE OFFICERS 9020.21560 04/20 DUES 8,460.76 ASSN 05/31/2020 00796 PETALUMA POLICE OFFICERS 9020.21555 04/20 DUES 1,827.00 ASSN 05/31/2020 00796 PETALUMA POLICE OFFICERS 9020.21560 05/20 PR DUES 8,409.00 ASSN 05/31/2020 00796 PETALUMA POLICE OFFICERS 9020.21555 05/20 PR DUES 1,802.50 ASSN 171241 20,499.26 05/31/2020 24586 MID MANAGERS ASSN 9020.21560 05/20 PR DUES 1,240.00 PETALUMA PROFESSIONAL & 05/31/2020 24586 MID MANAGERS ASSN 9020.21560 04/20 DUES 1,225.00 PETALUMA PROFESSIONAL & 171242 2,465.00 05/31/2020 13500 PPSMMA 9020.21560 04/20 DUES 781.00 05/31/2020 13500 PPSMMA 9020.21560 05/20 PR DUES 781.00 171243 1,562.00 05/31/2020 06194 STATE BOARD OF 1100.11720 PREPAY 05/20 SRJH27-300019 2,000.00 EQUALIZATION 05/31/2020 06194 STATE BOARD OF 6100.61200.57320 04/20 MJ MY 33-000454 JET 7.00 EQUALIZATION 171244 2,007.00 05/31/2020 01014 STATE OF CALIFORNIA EDD 9020.21531 05/08/20 PR DEDUCTIONS 58,195.79 05/31/2020 01014 STATE OF CALIFORNIA EDD 9020.21531 05/22/20 PR DEDUCTIONS 57,679.34 171245 115,875.13 6/2/2020 10:45:51AM Page 83 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/23/20 -PIERCE 414.69 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.54110 CALCARD EXP THRU 03/23/20 -PIERCE 413.59 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/23/20 -PIERCE 1,858.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.54110 CALCARD EXP THRU 03/23/20 -PIERCE 606.32 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/23/20 -PIERCE 1,093.54 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/23/20 -PIERCE 154.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.54130 CALCARD EXP THRU 03/23/20 -PIERCE 735.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/23/20 -PIERCE -151.42 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/23/20 -PIERCE 314.41 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/23/20 -PIERCE 154.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/23/20 -PIERCE -302.84 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 03/23/20-WHALEY 160.90 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 03/23/20-WHALEY 31.34 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67700.54310 CALCARD EXP THRU 03/23/20-WHALEY 941.50 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 03/23/20-WHALEY 1,621.76 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 03/23/20-WHALEY 321.80 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67700.57310 CALCARD EXP THRU 03/23/20-WHALEY 690.53 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 03/23/20-WHALEY 1,219.90 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 03/23/20-WHALEY 86.58 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11340.54360 CALCARD EXP THRU 03/23/20-ALVERDE 227.33 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-ALVERDE 2,381.39 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.54310 f20200313-54310 CALCARD EXP THRU 03/23/20-ALVERDE 1,618.25 05/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 03/23/20-COOPER,VA 735.58 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-COOPER,V\ 3,332.39 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 03/23/20 -WILSON 1,081.41 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 03/23/20 -WILSON 11.89 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 03/23/20 -WILSON 72.40 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.54110 CALCARD EXP THRU 03/23/20 -WILSON 653.17 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/23/20 -WILSON 190.00 6/2/2020 10:45:51AM Page 84 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/23/20 -WILSON 367.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/23/20 -WILSON 54.61 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 03/23/20 -WILSON -10.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.54110 CALCARD EXP THRU 03/23/20 -WILSON 637.18 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 03/23/20 -WILSON 10.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 03/23/20 -WILSON 10.78 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20 -WILSON 25.96 05/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/23/20-GALTEN 1.95 05/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/23/20-GALTEN 40.01 05/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/23/20-GALTEN 21.60 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-GALTEN 2,711.29 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/23/20 -WEAVER 1,080.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 03/23/20 -WEAVER 1,199.86 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/23/20 -WEAVER 73.57 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 03/23/20 -WEAVER 51.94 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 03/23/20 -WEAVER 162.35 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 03/23/20-SAVANO 145.99 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 03/23/20-SAVANO 159.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 03/23/20-SAVANO 1,486.60 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/23/20-SCHACH 59.98 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13540.53020 CALCARD EXP THRU 03/23/20-SCHACH 918.28 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/23/20-SCHACH 31.99 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 03/23/20-SCHACH 647.30 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11600.56530 CALCARD EXP THRU 03/23/20-CASTILLO 1,625.04 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/23/20-GLAVIANO 300.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/23/20-GLAVIANO 101.52 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/23/20-GLAVIANO 366.51 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/23/20-GLAVIANO 15.16 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-GLAVIANO 354.98 6/2/2020 10:45:51AM Page 85 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/23/20-GLAVIANO 8.36 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/23/20-GLAVIANO 136.38 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-GLAVIANO 132.64 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/23/20-CONNER 151.42 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/23/20-CONNER 192.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/23/20-CONNER 625.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/23/20-CONNER 151.42 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/23/20-CONNER 312.50 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/23/20-CONNER -302.84 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/23/20-CONNER 281.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 03/23/20-OEFINGER 291.19 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/23/20-OEFINGER 132.11 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 03/23/20-OEFINGER 31.81 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/23/20-OEFINGER 22.93 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 03/23/20-OEFINGER 250.84 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/23/20-OEFINGER 21.03 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 03/23/20-OEFINGER 61.26 05/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 03/23/20-OEFINGER 21.20 05/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 03/23/20-OEFINGER 16.99 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/23/20-OEFINGER 49.20 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-OEFINGER 48.64 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-OEFINGER 325.62 05/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 03/23/20-OEFINGER 30.02 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 03/23/20-KLEIN 340.80 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/23/20-KLEIN 299.58 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-KLEIN 617.03 05/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/23/20-WILLIAMSE 1,182.00 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/23/20 -WALKER 158.14 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/23/20 -WALKER 286.00 6/2/2020 10:45:51AM Page 86 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/23/20 -WALKER 286.00 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20 -WALKER 232.65 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20 -WALKER 181.16 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20 -LYONS 975.80 05/31/2020 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 03/23/20 -HALTER 916.99 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 03/23/20 -HILL 1,875.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 03/23/20 -HILL 625.00 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 03/23/20 -HILL 575.00 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 03/23/20 -HILL -2,205.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/23/20-THOMPSOP 86.38 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/23/20-THOMPSOP 113.08 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/23/20-THOMPSOP 18.33 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/23/20-THOMPSOP 195.49 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/23/20-THOMPSOP 27.01 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/23/20-THOMPSOP 5.85 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-THOMPSOP 382.87 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20 -MILLER, B 765.92 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20 -MILLER, B 29.22 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 03/23/20-FLYNN 793.52 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP THRU 03/23/20 -POWER 792.65 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 03/23/20 -COSTA 395.93 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP THRU 03/23/20 -COSTA 84.01 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP THRU 03/23/20 -COSTA 48.67 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20 -COSTA 251.60 05/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 03/23/20-HORNER 136.38 05/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP THRU 03/23/20-HORNER 202.44 05/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.56510 CALCARD EXP THRU 03/23/20-HORNER 119.34 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-HORNER 227.30 05/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP THRU 03/23/20-HORNER 43.29 6/2/2020 10:45:51AM Page 87 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 03/23/20-TWIEG 662.49 05/31/2020 23926 US BANK CORP PYMT SYS 6700.67300.56550 CALCARD EXP THRU 03/23/20-CAROTHEF 542.84 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15800.54230 CALCARD EXP THRU 03/23/20 -CROSBY 510.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 03/23/20-GUERRA 460.78 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 03/23/20-DANLY -4.40 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 03/23/20-DANLY 100.08 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 03/23/20-DANLY 60.57 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 03/23/20-DANLY 71.08 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 03/23/20-DANLY 136.80 05/31/2020 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 03/23/20-LEAVY 137.19 05/31/2020 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 03/23/20-LEAVY 185.99 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/23/20-COELLO 306.19 05/31/2020 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 03/23/20-MEDEIROS 277.68 05/31/2020 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 03/23/20 -HUGHES 100.00 05/31/2020 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP THRU 03/23/20 -HUGHES 86.59 05/31/2020 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 03/23/20 -HALL 25.00 05/31/2020 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 03/23/20 -HALL 25.00 05/31/2020 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 03/23/20 -HALL 36.01 05/31/2020 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 03/23/20 -HALL -25.00 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20 -HALL 89.19 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11420.53010 CALCARD EXP THRU 03/23/20-SIMMONS 127.46 05/31/2020 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP THRU 03/23/20 -COOPER, C 120.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/23/20-MCCOYU 99.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 03/23/20 -BEER 96.32 05/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 03/23/20-KAPPEL 51.65 05/31/2020 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 03/23/20-CHONG 17.82 05/31/2020 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 03/23/20-CHONG 8.62 05/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 03/23/20-CHONG 21.25 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 03/23/20-THOMSEN 37.93 6/2/2020 10:45:51AM Page 88 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2020 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 03/23/20 -BETTS 5.00 05/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 03/23/20-TILLINGHA, -975.00 05/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/23/20-NANNINI -1,357.53 171247 49,410.61 TOTAL 4,543,045.81 6/2/2020 10:45:51AM Page 89 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 Total by Fund 1100 General Fund 820,480.52 2130 Housing in -Lieu Impact Fees 38,663.63 2180 Public Art Fees 2,322.80 2221 CDBG 8,232.00 2250 Police Grants 5,472.63 2260 Public Works Grants 93,036.57 2411 Street Maintenance (HUT) 66,015.46 2510 Landscape Assessment Districts 15,095.01 2520 Transient Occupancy Tax 10,000.00 2710 Measure M Parks 1,337.00 3110 General Govern CIP 628.00 3140 Park and Rec CIP 43,800.33 3160 Public Works CIP 17,236.03 5115 Successor Agency Housing 26,308.09 5415 Successor Agency Admin 4,861.51 6100 Airport 48,148.33 6190 Airport CIP 276,006.70 6300 Development Services 31,235.36 6400 Marina 9,086.97 6500 Transit 191,885.05 6590 Transit CIP 416.00 6600 Waste Water 331,656.96 6690 Waste Water CIP 35,003.70 6700 Water 607,122.00 6790 Water CIP 327,404.05 6800 STORM DRAINAGE UTILITY 2,709.96 7100 Employee Benefits 15,040.00 7200 General Services 3,315.36 7300 Information Technology 81,918.58 7400 Risk Management 1,017.65 7500 Vehicle and Equipment Replacement 118,590.66 7600 Workers' Compensation 104,129.54 8110 EIR 12,932.25 8112 Excavation Permits/Encroachment Bond 10,000.00 8130 Retentions -46,260.84 8140 Fire -surcharge haz mat permits 8,232.00 8141 Fire -surcharge underground tanks 940.00 8144 Fire -surcharge above ground tanks 338.00 8180 Other agency 192.00 8190 Cost Recovery 75,045.64 9020 Payroll Clearing Fund 1,138,585.25 6/2/2020 10:45:51AM Page 90 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2020 - 5/31/2020 9040 Unapplied AR credit 4,865.06 TOTAL 4,543,045.81 III HE MOVE nomaLelmm WAVE Mow Finance Director: Corey Garberolio DocuSigned by: City Manager : F I' �4z l 03D99C70B34748C... 6/2/2020 10:45:51AM Page 91 of 91 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/03/2020 22835 CALIF DEPT OF CHILD 9020.21560 05/22/20 PR DEDUCTIONS 307.38 SUPPORT SV 171248 307.38 06/03/2020 26950 NICHOLAS CAMILLERI 1100.11715 adv001000-11715-026950 06/22-07/02/20 BASIC SWAT SCHOOL 1,890.00 171249 1,890.00 06/12/2020 00003 ABLE FENCE CO INC 6690.66999.54151 c66101627-30600-000003-54151 INSTALL CHAIN LINK FENCE-ECWRF BRIE 4,860.00 06/12/2020 00003 ABLE FENCE CO INC 6690.66999.54151 c66101627-30600-000003-54151 INSTALL DOUBLE GATE-ECWRF BRIDGE t 1,985.00 171250 8,845.00 06/12/2020 26467 AECOM 3160.31600.54110 c16401824-30300-026467-54110 04/11-05/08/20 CAULFIELD BRDG & EXTEN 3,607.29 171252 3,807.29 06/12/2020 26943 AMAZON CAPITAL SERVICES 2260.22600.53020 f20200313-53020 SANITIZING WIPES; HAND SANITIZER 160.11 06/12/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 BINDERS; BINDING COMBS 78.31 06/12/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 ONYX CO2 MANUAL PFD -REARMING KIT 61.72 06/12/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 ONYX CO2 MANUAL PFD -REARMING KIT 4.78 06/12/2020 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 1 ROLL KRAFT PAPER 65.21 06/12/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 PENS; SUCTION HOOKSQ 40.01 06/12/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 BATTERIES; SURGE PROTECTOR; USB HI 36.86 171253 447.00 06/12/2020 23862 AMAZON WEB SERVICES INC 1100.15600.54110 05/20 AWS SVC #773180576756 2,133.49 171254 2,133.49 7/1/2020 2:30:42PM Page 1 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/21/20 SVC -CORP YARD 119.10 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 05/28/20 SVC -CORP YARD 119.10 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 06/04/20 SVC-WFO 58.99 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/04/20 SVC-WFO 58.99 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/21/20 SVC-WFO 56.31 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/21/20 SVC-WFO 56.30 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 05/28/20 SVC-WFO 56.31 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 05/28/20 SVC-WFO 56.30 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 06/04/20 SVC -CITY HALL 60.78 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/21/20 SVC -CITY HALL 56.35 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 05/28/20 SVC -CITY HALL 56.35 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 05/21/20 SVC -PARKS OFFICE 40.89 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 05/28/20 SVC -PARKS OFFICE 40.89 06/12/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/04/20 SVC -PARKS OFFICE 40.89 171255 877.55 06/12/2020 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 03-04/20 APPLICANT PRINTS -15 180.00 06/12/2020 24076 FINGERPR 6600.66700.54310 05/14/20 PEST SVC-ECWRF 60.00 06/12/2020 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 03-04/20 APPLICANT PRINTS -15 40.00 06/12/2020 24076 FINGERPR 6600.66700.54310 05/06/20 PEST SVC-ECWRF 45.00 06/12/2020 22738 AMERIPRINTS LIVE SCAN 6100.61100.56510 03-04/20 APPLICANT PRINTS -15 60.00 06/12/2020 24076 FINGERPR 6600.66700.54310 06/03/20 PEST SVC-ECWRF 45.00 06/12/2020 22738 AMERIPRINTS LIVE SCAN 2411.24110.56510 03-04/20 APPLICANT PRINTS -15 20.00 FINGERPR 171256 300.00 06/12/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/21/20 PEST SVC-ECWRF 75.00 06/12/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/14/20 PEST SVC-ECWRF 60.00 06/12/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/03/20 PEST SVC-ECWRF 60.00 06/12/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/06/20 PEST SVC-ECWRF 45.00 06/12/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/21/20 PEST SVC-ECWRF 45.00 06/12/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/03/20 PEST SVC-ECWRF 45.00 171257 330.00 7/1/2020 2:30:42PM Page 2 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 26748 BADAWI & ASSOCIATES 6500.65100.54110 PP #1-F19/20 AUDIT 2,819.25 06/12/2020 26748 BADAWI & ASSOCIATES 1100.11410.54110 PP #1-F19/20 AUDIT 26,923.50 171258 29,742.75 06/12/2020 01175 BADGER METER INC 6700.67700.54310 05/20 BEACON MOBILE HOSTING SVC UN 1,820.34 171259 1,820.34 06/12/2020 00095 BAY AREA BARRICADE SVC INC 2260.22600.53020 f20200313-53020 "SLOW STREETS" PRGM SIGNS 2,351.72 06/12/2020 00095 BAY AREA BARRICADE SVC INC 2260.22600.53020 f20200313-53020 "YOUR SFTY #1 PRIORITY" SIGNS 445.47 06/12/2020 00095 BAY AREA BARRICADE SVC INC 3140.31400.54151 c14502009-30600-000095-54151 10 "PED/BIKE TRAIL" SIGNS 270.32 171260 3,067.51 06/12/2020 26802 BLAISDELLS BUSINESS 1100.11600.53010 LAMINATING POUCHES; MASKS 45.51 PRODUCTS 06/12/2020 26802 BLAISDELLS BUSINESS 2260.22600.53020 f20200313-53020 LAMINATING POUCHES; MASKS 46.99 PRODUCTS 06/12/2020 26802 BLAISDELLS BUSINESS 6700.67300.53010 USB/VGA CONVERTER 27.05 PRODUCTS 171261 119.55 06/12/2020 24200 BODEAN CO., INC 2411.24110.53020 447.58 TN ASPHALT 17,218.41 06/12/2020 24200 BODEAN CO., INC 6700.67700.53020 447.58 TN ASPHALT 17,218.40 06/12/2020 24200 BODEAN CO., INC 6700.67700.53020 142.42 TN ASPHALT -CORP YARD 5,478.90 06/12/2020 24200 BODEAN CO., INC 2411.24110.53020 142.42 TN ASPHALT -CORP YARD 5,478.89 171262 45,394.60 06/12/2020 25677 BOLT STAFFING SERVICE INC 1100.13400.54161 SVC THRU 05/24/20-PARKS/FIRE MARSHA 74.56 06/12/2020 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05/24/20-PARKS/FIRE MARSHA 1,770.00 06/12/2020 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05/31/20 -PARKS 1,610.00 171263 3,454.56 06/12/2020 00161 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 PAWS ANTIMICROBIAL HANDSOAP 162.41 171264 162.41 06/12/2020 21610 CA SURVEYING & DRAFTING 7300.73100.54250 HP PLOTTER POST WARRANTY -1 YR 639.91 SUPPLY 171265 639.91 7/1/2020 2:30:42PM Page 3 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 45900 LB ALUM CHLOROHYDRATE 12,117.60 06/12/2020 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 45900 LB ALUM CHLOROHYDRATE 999.70 171266 13,117.30 06/12/2020 00169 CAL -WEST RENTALS INC 6700.67700.53020 05/28/20 14.5 PROPANE 62.63 171267 62.63 06/12/2020 24629 COMCATE SOFTWARE, INC 6300.63200.53020 08/30/20-08/26/21 CODE ENFORCE/GIS Et\ 3,863.74 171268 3,863.74 06/12/2020 13468 CROWN & SHIELD 1100.16300.54310 06/03/20 PEST SVC -CITY FACILITIES 750.00 EXTERMINATORS 06/12/2020 13468 CROWN & SHIELD 6100.61100.54310 06/03/20 PEST SVC-AIRPORT/HANGARS 95.00 EXTERMINATORS 06/12/2020 13468 CROWN & SHIELD 1100.16300.54310 05/26/20 PEST SVC -FIRE HQ 50.00 EXTERMINATORS 06/12/2020 13468 CROWN & SHIELD 1100.16300.54310 06/03/20 PEST SVC -FIRE HQ 50.00 EXTERMINATORS 171269 945.00 06/12/2020 26150 DAILEY WELLS 1100.15600.53020 MOBILE RADIO 3,891.41 COMMUNICATIONS 171270 3,891.41 06/12/2020 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16102038-30600-025254-54151 PP #1 -PBS T.S. VIDEO DETECTION 89,490.00 06/12/2020 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180833 PP #1 -PBS T.S. VIDEO DETECTION -8,949.00 06/12/2020 25254 DC ELECTRIC GROUP INC 1100.16540.54210 INSP/REPR NON -OP SPORTS LIGHTING -P 2,217.50 06/12/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL 4 TS DETECTOR LOOPS-WASH/HOV 1,500.00 06/12/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP/REPR T.S. PED HEAD -6TH & D 313.50 171271 84,572.00 06/12/2020 22230 DIAMONDBACK FIRE & RESCUE 1100.13500.53020 5/EA-DRAEGER MASKS, HUD RECEIVERS 3,583.13 171272 3,583.13 7/1/2020 2:30:42PM Page 4 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 24561 DKF SOLUTIONS GROUP, LLC 6600.66200.54110 DEV/PREPARE OERP WORKBOOKS -30 1,976.10 06/12/2020 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 06/20 MSO SUBSCRIPTION 175.00 06/12/2020 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 06/20 MSO SUBSCRIPTION 175.00 06/12/2020 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 06/20 MSO SUBSCRIPTION 175.00 06/12/2020 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 06/20 MSO SUBSCRIPTION 175.00 171273 2,676.10 06/12/2020 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 06/07/20 3,380.00 171274 3,380.00 06/12/2020 26711 DROPBOX 7300.73100.56140 05/20/20-05/20/21 USER LICENSE/SUPPOF 4,250.00 171275 4,250.00 06/12/2020 26953 DSPOLITICAL 1100.11330.57360 2020 CA DIGITAL MEDIA PROGRAM 32,046.00 171276 32,046.00 7/1/2020 2:30:42PM Page 5 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/07,21/20 FLOOR MAINTENANCE-POLIC 6,397.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/02,04120 WIPE DOWN/DISINFECT/CLN 1,800.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/18-24/20 JANITORIAL -PARK R/R 1,490.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 05/20 JANITORIAL-KELLER GARAGE 1,380.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/18-22/20 WIPE DOWN/DISINFECT-PD 1,275.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 06/04/20 STEAM CLN-CONCOURSE/PBN 1,150.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 05/12/20 STEAM CLEAN KELLER GARAGE 1,000.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 05/19/20 STEAM CLN-KELLER GARAGE 1,000.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 06/02/20 STEAM CLEAN-KELLER GARAGE 1,000.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/01-05/20 WIPE DOWN/DISINFECT-POLI1 975.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/27-29/20 WIPE DOWN/DISINFECT-POLI1 925.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 05/21/20 STEAM CLN-PUTNAM/CONCOUR 725.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/12,14/20 WIPE DOWN/DISINFECT-WFO 700.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/19,21/20 WIPE DOWN/DISINFECT-WFO 700.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/26,28/20 WIPE DOWN/DISINFECT-WFC 700.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/25-31/20 CLEAN/DISINFECT-WALNUT R 470.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/01-07/20 CLEAN/DISINFECT-WALNUT P 470.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/08/20 CLEAN/DISINFECT 400.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/15/20 CLEAN/DISINFECT-ECWRF 350.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/22/20 CLEAN/DISINFECT-ECWRF 350.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/12,14/20 WIPE DOWN/DISINFECT-CORE 300.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/19,21/20 WIPE DOWN/DISINFECT-COR 300.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/26,28/20 WIPE DOWN/DISINFECT-COR 300.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/02,04/20 WIPE DOWN/DISINFECT-COR 300.00 06/12/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 05/11/20 DEBRIS CLEAN UP-C/H EMPLOYE 150.00 171277 24,607.00 06/12/2020 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 30 TEAR GAS CANISTERS 1,982.41 MGMT INC 171278 1,982.41 7/1/2020 2:30:42PM Page 6 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 00343 ELECTRICAL EQUIP CO, INC 1100.16540.53020 RESTOCKING FEE 50.00 06/12/2020 00343 ELECTRICAL EQUIP CO, INC 1100.16540.53020 RESTOCKING FEE 23.11 171279 73.11 06/12/2020 00363 ENTENMANN-ROVIN CO 1100.15100.53030 VARIOUS AWARDS/MEDALS 2,328.13 171280 2,328.13 7/1/2020 2:30:42PM Page 7 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 10 IR NO TOUCH THERMOMETERS 1,082.50 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 10 FREE STANDING FLOORSTANDS 974.25 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 5CS FOAMING HAND SANITIZER 591.05 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 PPR TWLS; LINERS; TOILET PAPER 488.52 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 LINERS; TP; PAPER TOWELS 349.96 06/12/2020 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS; HAND SOAP 234.87 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 SANITIZER, BOTTLES 202.90 06/12/2020 00382 FISHMAN SUPPLY CO 6100.61100.53020 CLEANING SUPPLIES -AIRPORT 200.67 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 12QT HARD SURFACE DISINFECTANT 155.75 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 CLOROX DISINFECTING WIPEWS 110.80 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 BOTTLES; DISINFECTANT 97.94 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 CLOROX DISINFECTING WIPES 97.55 06/12/2020 00382 FISHMAN SUPPLY CO 1100.13500.53020 1 CS LAUNDRY DETERGENT 72.79 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 1 CS HAND SOAP 70.20 06/12/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 1 C HAND SOAP 70.20 06/12/2020 00382 FISHMAN SUPPLY CO 6400.64100.53020 PAPER TOWELS 43.70 06/12/2020 00382 FISHMAN SUPPLY CO 6400.64100.53020 LINERS 43.49 06/12/2020 00382 FISHMAN SUPPLY CO 1100.13500.53020 3 SOAP DISPENSERS 15.26 171285 4,902.40 06/12/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 06/03/20 -CORP YARD 1,473.99 06/12/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 440.0 GALS REG UL 05/21/20 -CORP YARD 1,146.32 06/12/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 284.0 GALS DIESEL 06/03/20 -CORP YARD 768.95 06/12/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 160.0 GALS REG UL 06/03/20-WFO 428.78 171286 3,818.04 06/12/2020 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 06/12/2020 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 171287 3,000.00 06/12/2020 24910 GHD SERVICES, INC 3160.31600.54140 el 6502022-30300-024910-54140 05/20 DOWNTOWN TRESTLE REHAB 12,687.00 171288 12,687.00 7/1/2020 2:30:42PM Page 8 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 00443 GRAINGER 6600.66700.53030 VARIOUS TOOLS 4,895.81 06/12/2020 00443 GRAINGER 2411.24110.53020 4 18V BATTEREIES 948.27 06/12/2020 00443 GRAINGER 1100.16300.53020 CORDLESS JIG SAWS, CHAIN SAW, BATTI 533.92 06/12/2020 00443 GRAINGER 2411.24110.53030 3 BATTERY CHARGERS 468.23 06/12/2020 00443 GRAINGER 1100.16300.53020 CORDLESS COMBO TOOL KIT 298.11 06/12/2020 00443 GRAINGER 2260.22600.53020 f20200313-53020 HOODED COVERALLS 256.97 06/12/2020 00443 GRAINGER 2411.24112.53020 24 PLEATED AIR FILTERS 166.53 06/12/2020 00443 GRAINGER 2411.24110.53030 2 COOLERS 153.54 06/12/2020 00443 GRAINGER 6600.66700.53020 3 RECEIVERS 139.48 06/12/2020 00443 GRAINGER 6600.66700.53020 24 PLEATED AIR FILTERS 115.10 06/12/2020 00443 GRAINGER 6600.66700.53020 TIRE DRESSING; ECON DUSTERS 106.26 06/12/2020 00443 GRAINGER 6600.66700.53020 SOCKETADAPTER 1.69 171289 8,083.91 06/12/2020 26324 H & S ASSOCIATES 1100.13400.54160 04/20 FIRE PREV CODE ENFORCEMENT 6,912.50 06/12/2020 26324 H & S ASSOCIATES 1100.13400.54160 05/20 FIRE PREV CODE ENFORCEMENT 4,812.50 171290 11,725.00 06/12/2020 19683 NERC RENTALS INC 6600.66700.56320 05/20 RNTL-SCISSOR LIFT 403.54 171291 403.54 06/12/2020 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 06/20 HOT WATER LOOP SVC 290.00 171292 290.00 06/12/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/22/20 1,174.50 06/12/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/22/20 1,174.49 171293 2,348.99 06/12/2020 26829 JACKSON LEWIS P.C, 1100.11310.54120 03/20 SVC -GEN LABOR & EMPLOYMENT 109.50 171294 109.50 06/12/2020 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 06/20 EOC PHONE SVC 102.05 171295 102.05 06/12/2020 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30300-025382-54110 SVC THRU 04/24/20-B2B PROJECT 31,961.75 CONSULTANTS 171296 31,961.75 7/1/2020 2:30:42PM Page 9 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079000-56250-022731 05/20 WEED ABATE-WESTRIDGE LAD (BL) 3,085.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079300-56250-022731 05/20 WEED ABATE -WILLOW GLEN LAD (L 1,580.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -2430 E WASH ST (SO( 1,515.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-MANNON KNOLLS 1,515.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-PHOTINIA/BLACK OAE 1,445.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -1200 CASA GRANDE F 1,385.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079500-56250-022731 05/20 WEED ABATE -512 SONOMA MTN PK 1,335.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079900-56250-022731 05/20 WEED ABATE -RIESLING (GRAYSTOP 1,280.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-WISEMAN AIRPORT P, 1,255.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/20 WEED ABATE -AIRPORT 1,200.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/20 WEED ABATE -AIRPORT SOUTH ENE 1,185.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-GARFIELD DR (ARRO' 1,135.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 093900-56250-022731 05/20 WEED ABATE -MISSION DR/RIVER VI 1,115.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-LANDSDOWN (DOVEF 1,055.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -STEAMER GOLD PARI 1,010.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/20 WEED ABATE -601 SKY RANCH DR 1,010.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079200-56250-022731 05/20 WEED ABATE -620 SONOMA MTN PK 905.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079300-56250-022731 05/20 WEED ABATE -CASTLE DR (KINGSMI 855.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -HIDDEN VALLEY (X CF 835.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -SLEEPY HOLLOW LN 835.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -601 SKY RANCH DR 820.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/20 WEED ABATE-ROCCA DR (CEDAR G 795.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/20 WEED ABATE-RIVER(RR TRACKS & 755.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad 079000-56250-022731 05/20 WEED ABATE -COUNTRY CLUB DR 745.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/20 WEED ABATE -CORONA RD (RR TRA 685.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/20 WEED ABATE-LAKEVILLE HWY (BAY 625.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -ST AUGUSTINE CIR 615.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/20 WEED ABATE -APPALOOSA DR 585.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/20 WEED ABATE -ROCKY DOG PARK 545.00 7/1/2020 2:30:42PM Page 10 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -1075 INDUSTRIAL DR 535.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/20 WEED ABATE -APPALOOSA DR 535.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -INDUSTRIAL DR (AUTi 525.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -INDUSTRIAL DR (AUT, 505.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/20 WEED ABATE -CEDAR GROVE PARK 415.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/20 WEED ABATE -EAST WASHINGTON : 365.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/20 WEED ABATE -CORONA RD 355.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 06/20 WEED ABATE -AIRPORT NORTH STR 345.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 06/20 WEED ABATE-AIRPORT/NORTH HAN 315.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -INDUSTRIAL DR PARk 305.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -ST AUGUSTINE CIR 305.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -1500 PET BLVD SO (C 285.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/12 WEED ABATE -BEAR CREEK 255.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05/20 WEED ABATE -CORONA OVERPASS 255.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/20 WEED ABATE-COPELAND(RIVER TC 240.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -D STREET (X TILDEN 240.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-ECKMANN PLACE 220.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-WESTRIDGE DR 220.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-WESTRIDGE DR 220.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -SUNRISE (N MCDOWE 205.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -D STREET (X PINACLE 200.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-THOMPSON CREEK 200.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-THOMPSON CREEK 200.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/20 WEED ABATE -TWIN CREEKS CIRCLI 190.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/20 WEED ABATE -HOLLY LANE 180.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/20 WEED ABATE -WATER ST (300 N WA 160.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -1060 MCNEAR AVE 130.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -LANCASTER DR 130.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -SUNRISE PARK 130.00 7/1/2020 2:30:42PM Page 11 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE -SUNRISE PARK 130.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-GLENBROOK PARK 130.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20 WEED ABATE-SOUTHPOINT BLVD 130.00 06/12/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/20 WEED ABATE -400 CASA GRANDE RI 40.00 171298 40,300.00 06/12/2020 08068 KLEINFELDER, INC. 6690.66999.54140 c66401416-30300-008068-54140 02/03-03/01/20 SVC-ECWRF TERTIARY EX 7,366.25 171299 7,366.25 06/12/2020 21401 L & M DISTRIBUTION INC 2710.27100.53020 GEAR ASSY-SQUARE TENNIS NET POST 177.80 171300 177.80 06/12/2020 00266 L N CURTIS & SONS 1100.13510.53020 SAFETY VESTS; FIRE HOOK; AXE; CUTTE 484.21 171301 484.21 06/12/2020 20116 LANDESIGN CONSTR & MAINT, 1100.14700.54310 06/20 LANDSCAPE MAINT-SWIM CNTR 931.00 INC 171302 931.00 06/12/2020 17221 LEHR AUTO ELECTRIC 7500.75100.62220 INSTALL RADIO/LIGHTS-ADMIN VEHICLE 4,896.58 171303 4,896.58 06/12/2020 00642 MALTBY ELECT SUPPLY CO INC 2411.24110.53020 2/EA-CHRISTY ELEC BOX, LIDS 277.92 06/12/2020 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 CHRISTY ELECTRIC BOX, LID 103.57 171304 381.49 7/1/2020 2:30:42PM Page 12 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 25919 MARIN IT, INC 7300.73100.54140 05/20 ONSITE/REMOTE SUPPORT SVCS 17,392.50 06/12/2020 25919 MARIN IT, INC 1100.16100.53010 3 THINKPADS, DOCKS 85.21 06/12/2020 25919 MARIN IT, INC 2411.24113.53010 3 THINKPADS, DOCKS 255.63 06/12/2020 25919 MARIN IT, INC 6100.61100.53010 3 THINKPADS, DOCKS 85.21 06/12/2020 25919 MARIN IT, INC 6400.64100.53010 3 THINKPADS, DOCKS 85.21 06/12/2020 25919 MARIN IT, INC 6600.66100.53010 3 THINKPADS, DOCKS 596.58 06/12/2020 25919 MARIN IT, INC 6700.67100.53010 3 THINKPADS, DOCKS 596.58 06/12/2020 25919 MARIN IT, INC 1100.16100.53010 3 THINKPADS, DOCKS 1,193.05 06/12/2020 25919 MARIN IT, INC 1100.16540.53010 3 THINKPADS, DOCKS 511.37 06/12/2020 25919 MARIN IT, INC 1100.16210.53010 3 THINKPADS, DOCKS 511.33 06/12/2020 25919 MARIN IT, INC 2411.24110.53010 3 THINKPADS, DOCKS 681.77 06/12/2020 25919 MARIN IT, INC 6600.66100.53010 3 THINKPADS, DOCKS 255.66 06/12/2020 25919 MARIN IT, INC 6700.67100.53010 3 THINKPADS, DOCKS 255.66 06/12/2020 25919 MARIN IT, INC 7300.73100.54140 05/20 AFTER HOURS SPPT 700.00 06/12/2020 25919 MARIN IT, INC 6700.67700.54140 PP #2-SCADA FIREWALL 580.00 171305 23,785.76 06/12/2020 21321 MARY DOOLEY, AIA 6700.67100.54140 04-05/20 PLAN/DESIGN SVCS -550 HOPPEI 9,787.50 171306 9,787.50 06/12/2020 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 CORROSION RESISTANT C -CLAMPS 514.63 171307 514.63 06/12/2020 26382 METLIFE 9020.21560 05/20 PREPAID LEGAL 63.00 171308 63.00 06/12/2020 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.54230 INSP/REPR VACCON 2,104.78 INC 06/12/2020 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 IGNITION SWITCH; AIR, OIL FILTERS 92.73 INC 171309 2,197.51 06/12/2020 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GREASE BULLY NITRILE GLOVES 113.77 06/12/2020 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GREASE BULLY NITRILE GLOVES 56.89 171310 170.66 7/1/2020 2:30:42PM Page 13 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 26102 DEPOSITORY ACCOUNT 1100.13540.53030 FIRE HELMETS, GOGGLES; GEAR BAGS 985.88 MUNICIPAL EMERGENCY SERVICES 171311 985.88 06/12/2020 18146 MUNISERVICES LLC 1100.11100.41220 4TH QRTR 2019 SUTA SVCS 3,535.26 06/12/2020 18146 MUNISERVICES LLC 1100.11100.41220 4TH QRTR 2019 STARS SVC 1,000.00 171312 4,535.26 06/12/2020 26435 NATIONAL PRINT + PROMO 6700.67300.53010 1100 CONSUMER SVC APPS 427.09 06/12/2020 26435 NATIONAL PRINT + PROMO 6700.67300.53010 1000 CONSUMER SVC APPS 390.28 06/12/2020 26435 NATIONAL PRINT + PROMO 6700.67300.53010 CREDIT -1000 CONSUMER SVC APPS -390.28 171313 427.09 06/12/2020 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 05/20 PARTICIPANT FEE -47 242.05 CLIENT 171314 242.05 7/1/2020 2:30:42PM Page 14 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 09682 NORTH BAY LANDSCAPE 2411.24110.54260 05/20 LAD ZONE E MAINT 3,250.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079500-54260-009682 05/20 LAD ZONE B MAINT 750.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079501-54260-009682 05/20 LAD ZONE B MAINT 200.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079300-54260-009682 05/20 LAD ZONE B MAINT 400.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079200-54260-009682 05/20 LAD ZONE B MAINT 100.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078700-54260-009682 05/20 LAD ZONE B MAINT 200.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093500-54260-009682 05/20 LAD ZONE B MAINT 200.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079600-54260-009682 05/20 LAD ZONE B MAINT 50.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093000-54260-009682 05/20 LAD ZONE B MAINT 500.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078500-54260-009682 05/20 LAD ZONE B MAINT 100.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078100-54260-009682 05/20 LAD ZONE B MAINT 200.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 150100-54260-009682 05/20 LAD ZONE B MAINT 110.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079400-54260-009682 05/20 LAD ZONE D MAINT 300.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079000-54260-009682 05/20 LAD ZONE D MAINT 300.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076400-54260-009682 05/20 LAD ZONE D MAINT 200.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 092900-54260-009682 05/20 LAD ZONE D MAINT 350.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 100120-54260-009682 05/20 LAD ZONE D MAINT 100.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093100-54260-009682 05/20 LAD ZONE D MAINT 100.00 MGMT. INC 7/1/2020 2:30:42PM Page 15 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077100-54260-009682 05/20 LAD ZONE D MAINT 100.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078000-54260-009682 05/20 LAD ZONE D MAINT 300.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077500-54260-009682 05/20 LAD ZONE D MAINT 300.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093900-54260-009682 05/20 LAD ZONE D MAINT 200.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078800-54260-023799 05/20 LAD ZONE C MAINT 150.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077600-54260-023799 05/20 LAD ZONE C MAINT 250.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078400-54260-023799 05/20 LAD ZONE C MAINT 150.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078600-54260-023799 05/20 LAD ZONE C MAINT 100.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078300-54260-023799 05/20 LAD ZONE C MAINT 100.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076600-54260-023799 05/20 LAD ZONE C MAINT 500.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077200-54260-023799 05/20 LAD ZONE C MAINT 300.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093800-54260-023799 05/20 LAD ZONE C MAINT 500.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093800-54260-009682 05/28/20 EXTRA MAINT-SOUTHGATE 1,320.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 077900-54210-009682 06/04/20 IRRIG REPR-MEADOW PARK 1,265.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 079000-54210-009682 05/21-22/20 IRRIG REPRS-WESTRIDGE KN 1,130.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 078600-54210-009682 05/22/20 IRRIG REPR-VILLAGE EAST 588.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 079400-54210-009682 06/02/20 IRRIG REPR-COUNTRY CLUB ES' 544.00 MGMT, INC 06/12/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093800-54210-009682 06/03/20 IRRIG REPR-SOUTHGATE 488.00 MGMT. INC 7/1/2020 2:30:42PM Page 16 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 09682 NORTH BAY LANDSCAPE 2411.24110.54210 06/02/20 IRRIG REPR-SMP ISLANDS 250.00 MGMT, INC 171315 15,945.00 06/12/2020 24600 O'REILLY AUTOMOTIVE 1100.16540.53060 05/20 VEHICLE SUPPLIES 28.83 STORESINC 06/12/2020 24600 O'REILLY AUTOMOTIVE 2411.24110.53020 05/20 VEHICLE SUPPLIES 1,452.62 STORESINC 06/12/2020 24600 O'REILLY AUTOMOTIVE 6500.65300.53060 05/20 VEHICLE SUPPLIES 27.54 STORESINC 06/12/2020 24600 O'REILLY AUTOMOTIVE 2411.24110.53060 05/20 VEHICLE SUPPLIES 87.49 STORESINC 06/12/2020 24600 O'REILLY AUTOMOTIVE 1100.16100.53060 05/20 VEHICLE SUPPLIES 10.27 STORESINC 06/12/2020 24600 O'REILLY AUTOMOTIVE 1100.16400.53020 05/20 VEHICLE SUPPLIES 15.52 STORESINC 06/12/2020 24600 O'REILLY AUTOMOTIVE 6500.65100.53020 05/20 VEHICLE SUPPLIES 98.40 STORESINC 06/12/2020 24600 O'REILLY AUTOMOTIVE 6700.67700.53020 05/20 VEHICLE SUPPLIES 140.71 STORESINC 06/12/2020 24600 O'REILLY AUTOMOTIVE 1100.11630 05/20 VEHICLE SUPPLIES 320.46 STORESINC 171316 2,181.84 06/12/2020 24208 PAC MACHINE CO INC 6600.66700.56320 04/23-05/20/20 RNTL-MQDCA70 DIESEL GE 1,786.13 171317 1,786.13 06/12/2020 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VLV; NIPPLES; WEDGES; CPLGS; CC 1,511.17 06/12/2020 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLAMPS; CPLG; BOLT & NUTS 1,022.42 06/12/2020 12453 PACE SUPPLY CORP 6700.67700.53020 2 FIRE HYDRANT BURIES 664.66 06/12/2020 12453 PACE SUPPLY CORP 6700.67700.53020 ELL; BOLT & NUT SETS 152.63 171318 3,350.88 06/12/2020 24619 PACIFIC COAST CUTTERS, INC 6690.66999.54151 e66502023-30600-024619-54151 ANALYTICAL SAMPLING -CORP YARD DEN 435.00 171319 435.00 06/12/2020 26755 PENCCO, INC. 6600.66700.53020 6.412 DT FERRIC CHLORIDE 5,386.08 06/12/2020 26755 PENCCO, INC. 6600.66700.53020 6.412 DT FERRIC CHLORIDE 444.35 171320 5,830.43 7/1/2020 2:30:42PM Page 17 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 13,149.50 06/12/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 460.20 06/12/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 1,122.80 171321 14,732.50 06/12/2020 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 MULTI-PURPOSE BLADE 183.00 06/12/2020 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 MULTI-PURPOSE BLADE 12.00 171322 195.00 06/12/2020 22376 PROFORCE LAW 2250.22500.53020 g22505049-53020 10 PROTAC RAIL MOUNT LIGHTS 969.20 ENFORCEMENT 06/12/2020 22376 PROFORCE LAW 2250.22500.53020 g22505049-53020 10 PROTAC RAIL MOUNT LIGHTS 79.96 ENFORCEMENT 171323 1,049.16 06/12/2020 19186 REBUILDING TOGETHER 3160.31600.54151 el6082012-30700-019186-54151 REIMB-PG&E USAGE/PAYRAN UST 3,182.91 PETALUMAI 171324 3,182.91 7/1/2020 2:30:42PM Page 18 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 06/12/2020 22030 171325 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 1100.11330.56320 1100.15600.56320 6600.66100.56320 6700.67100.56320 1100.14100.56320 1100.15600.56320 2411.24110.56320 sar054150-93000-100100-56320 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASES -VARIOUS 06/20 COPIER LEASE -CM 05/22-06/21/20 COPIER LEASE-WFO/PD 05/22-06/21/20 COPIER LEASE-WFO/PD 05/22-06/21/20 COPIER LEASE-WFO/PD 05/24-06/23/20 COPIER LEASE -PCC 05/24-06/23/20 COPIER LEASE -PD 05/26-06/25/20 COPIER LEASE-COIRP YAR 160.24 114.00 160.24 160.24 119.54 274.24 158.77 158.77 80.72 80.72 134.57 160.24 316.40 112.35 79.14 79.14 158.77 125.27 123.95 06/12/2020 26554 SHUMS CODAASSOCIATES 6300.63200.54160 05/20 PLAN REVIEW SVCS 1,334.17 171328 1,334.17 7/1/2020 2:30:42PM Page 19 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 00064 ADVERTISING/ARGUS SONOMA 1100.14100.54110 04/20 PARKS & RECR INSERTS 6,113.08 MEDIA INVESTMENTS - 06/12/2020 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 05/20ADVT-WATER CONSERVATION 1,493.31 MEDIA INVESTMENTS - 171329 7,606.39 06/12/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.16300.56510 PRE -EMPLOY BKGRNDS-2 120.00 INVESTIGATIONS 06/12/2020 13320 MARIK ENTERPRISES, LLC SRS 6500.65100.56510 PRE -EMPLOY BKGRNDS-2 120.00 INVESTIGATIONS 06/12/2020 13320 MARIK ENTERPRISES, LLC SRS 7400.74100.56510 PRE -EMPLOY BKGRND 145.00 INVESTIGATIONS 171330 385.00 06/12/2020 22506 STOPSTICK, LTD 1100.15600.53020 12' STOCK STICK KIT W/BAG, CORD REEL 644.94 171331 644.94 06/12/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 8.98 TN ASPHALT; .20TN EMULS ASPHA 1,089.73 06/12/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.30 TN ASPHALT 425.92 06/12/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.04 TN ASPHALT 301.12 06/12/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.10 TN ASPHALT 208.00 06/12/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.05TN ASPHALT 203.06 171332 2,227.83 06/12/2020 26186 TANGENT COMPUTER 7300.73100.54250 05/18-06/17/20 OFFICE 365 GOVT/EXCHAt 9,464.30 171333 9,464.30 06/12/2020 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 RED STRIPING PAING; GLASS BEADS; ST 1,684.21 LLC. 06/12/2020 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 PAVEMENT MARKERS 909.30 LLC. 06/12/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 PLASTIC STENCIL -"ANIMAL SERVICES" 135.31 LLC. 06/12/2020 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 AERVOE MARKING, STRIPING STICKS 97.26 LLC. 06/12/2020 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 10 COLLARED CONES "PET FIRE" 86.06 LLC. 171334 2,912.14 7/1/2020 2:30:42PM Page 20 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 26094 TRUSTEDSITE LLC 7300.73100.54250 06/18/20-06/18/21 MCAFEE SECURE 4,000.00 171335 4,000.00 06/12/2020 24143 ULINE 6700.67700.53020 HAND SOAP; DETERGENT; ARMOR ALL; P 468.22 06/12/2020 24143 ULINE 6100.61100.53020 3 SAFETY VESTS 80.56 171336 548.78 06/12/2020 22541 UNITED SITE SERVICES INC 2260.22600.56320 f20200313-56320 05/13-07/07/20 FENCING RNTL-1000 LAKE' 1,777.81 06/12/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/22-06/18/20 RNTL/SVC-STEAMER LANE 228.43 171337 2,006.24 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16550.54310 05/20 PATROL SVC -PET TRAIN DEPOT 368.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROL SVC -E WASHINGTON PARK 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROLSVC-WISEMAN PARK 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 6600.66700.54310 05/20 PATROLSVC-ECWRF 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROL SVC-LEGHORN PARK 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROL SVC-LUCCHESI PARK 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROL SVC-MCNEAR PARK 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROL SVC -OAK HILL PARK 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROL SVC-SCHOLLENBERGER R 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROL SVC -PRINCE PARK 341.00 06/12/2020 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/20 PATROL SVC -WALNUT PARK 341.00 171338 3,778.00 06/12/2020 26769 X2NSAT 1100.15600.54310 06/20 BROADBAND INTERNET -PD 5.00 171339 5.00 06/12/2020 23738 ZEE MEDICAL CO 6600.66700.54310 05/28/20 SVC/REFILL FIA CABINET-ECWRF 166.93 171340 166.93 06/12/2020 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 06/20 ABAG LEVELIZED NAT GAS 3,211.73 GOVT 171341 3,211.73 06/12/2020 26250 ABLE TIRE & BRAKE 1100.13510.53060 05/20 TIRES -UNIT #9383 2,345.20 171342 2,345.20 7/1/2020 2:30:42PM Page 21 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 05/18/20 VET SVC -POLICE K9 245.98 171343 245.98 06/12/2020 18527 ADVANCED TRAFFIC PRODS 2411.24112.53020 RED, YELLOW, GREEN CLEAR LED'S 1,073.84 INC 171344 1,073.84 06/12/2020 21603 AIRGAS USA, LLC 6600.66400.54250 04/27/20-04/26/21 SVC AGREEMENT 1,000.00 06/12/2020 21603 AIRGAS USA, LLC 6600.66400.56320 06/02-07/01/20 BUEHLER TANK RNTL 108.25 171345 1,108.25 06/12/2020 22769 AMERICAN MESSAGING 7300.73100.56140 06/20 PAGERS 48.52 171346 48.52 06/12/2020 26728 ARCHAEOLOGICAL/HISTORICA 3160.31600.54140 c16101601-30300-026728-54140 04-05/20 CULTURAL RESOURCES SVCS 2,344.99 L CONS 171347 2,344.99 06/12/2020 23401 ARCHITECTURAL PLASTICS 2260.22600.53020 f20200313-53020 PLEXIGLASS 4,936.20 06/12/2020 23401 ARCHITECTURAL PLASTICS 2260.22600.53020 f20200313-53020 PLEXIGLASS 2,042.14 171348 6,978.34 06/12/2020 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/20 CALNET 3 #9391019342 1,348.97 06/12/2020 23984 AT&T CALNET 7300.73100.56140 02/13-03/12/20 CALNET 3 #9391019342 1,348.90 171349 2,697.87 06/12/2020 23934 AT&T MOBILITY 1100.16100.56145 04/28-05/27/20 ATT MOB #287024173136-P' 206.35 06/12/2020 23934 AT&T MOBILITY 6600.66100.56145 04/28-05/27/20 ATT MOB #287024173136-P' 206.35 06/12/2020 23934 AT&T MOBILITY 6700.67100.56145 04/28-05/27/20 ATT MOB #287024173136-P' 206.35 171350 619.05 06/12/2020 24219 AT&T TELECONFERENCE SVCS 1100.16100.56140 04/20 PHONE CONFERENCE SVCS 308.67 171351 308.67 06/12/2020 05742 BAAQMD 6600.66100.57310 04/26/20-04/01/22 PERMIT RENEWAL #B54 606.00 171352 606.00 06/12/2020 04454 BILL'S LOCK & SAFE 6400.64100.53020 10 KEYS -MARINA 79.03 171353 79.03 06/12/2020 26479 BKF ENGINEERS 6690.66999.54150 c66401941-30100-026479-54150 11/25-12/29/19 SVC -111 HILL BLVD EASEMI 5,505.79 171354 5,505.79 7/1/2020 2:30:42PM Page 22 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 20174 BOYS & GIRLS CLUBS 2520.25200.54110 tot2009O9-54110 F19/20 3RD QRTR AFTER SCHOOL PRGM 12,500.00 06/12/2020 20174 BOYS & GIRLS CLUBS 2520.25200.54110 tot2009O9-54110 F19/20 4TH QRTR AFTER SCHOOL PRGM 12,500.00 171355 25,000.00 06/12/2020 22866 BRAUN NORTHWEST INC. 1100.13510.53060 DOME LIGHTS 807.32 06/12/2020 22866 BRAUN NORTHWEST INC. 1100.13510.53060 HALOGEN SCENE LIGHTBULBS 235.99 171356 1,043.31 06/12/2020 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0259767 -PHANTOM FW 49.00 171357 49.00 06/12/2020 25662 CNS CONSUMER NET 2260.22600.53020 f20200313-53020 800 DISPOSABLE FACE MASKS 3,334.16 SERVICES 171362 3,334.16 06/12/2020 02122 CO OF SONOMA 1100.15500.54110 04/28/20 SA EXAM SVC 1,800.00 171363 1,800.00 06/12/2020 26195 CODE SOURCE 6300.63200.54160 04/20 PLAN REVIEW SVCS 6,377.51 06/12/2020 26195 CODE SOURCE 6300.63200.54160 05/20 PLAN CHECK SVCS 3,175.44 171364 9,552.95 06/12/2020 21537 COMCAST 6700.67100.54310 06/02-07/01/20 COMCAST #0045318-WFO 49.79 06/12/2020 21537 COMCAST 1100.15600.54310 06/02-07/01/20 COMCAST #0041887*POLIC 43.31 06/12/2020 21537 COMCAST 1100.14100.54310 06/02-07/01/20 COMCAST #0045227 -PCC 26.97 171365 120.07 7/1/2020 2:30:42PM Page 23 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 26556 COMPREHENSIVE DRUG 6100.61100.56510 05/20 PRE -EMPLOY TESTING 81.00 TESTING INC 06/12/2020 26556 COMPREHENSIVE DRUG 2411.24110.56510 05/20 PRE -EMPLOY TESTING 81.00 TESTING INC 171366 162.00 06/12/2020 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 05/19-06/17/20 HI CAP RNTL-AIRPORT 40.25 171367 40.25 06/12/2020 25904 STEVE CUMMINGS 1100.15100.56550 05/19-20/20 RED DOT PISTOL COURSE 698.23 171368 698.23 06/12/2020 01019 DEPARTMENT OF 2411.24112.54250 01-03/20 SIGNALS & LIGHTING MAINT 2,728.53 TRANSPORTATION 171369 2,728.53 06/12/2020 26507 DEPARTMENT OF WATER 6700.67100.57310 F20/21 ANNUAL DAM FEE-LAWLER DAM 1,007.00 RESOURCES 171370 1,007.00 06/12/2020 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 REPRO SVCS-WFO 43.23 06/12/2020 14583 DIGITECH REPROGRAPHICS 6600.66100.53020 REPRO SVCS 38.38 171371 81.61 06/12/2020 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 02/22-28/20 K9 BOARDING-JAX 345.00 171372 345.00 06/12/2020 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 03/20 SVC -301 PAYRAN 12,745.96 INC 06/12/2020 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 04/20 SVC -301 PAYRAN 12,589.26 INC 06/12/2020 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 02/20 SVC -301 PAYRAN 11,661.22 INC 06/12/2020 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 01/20 SVC -301 PAYRAN 7,820.13 INC 171373 44,816.57 7/1/2020 2:30:42PM Page 24 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 21659 FASTRAK 6600.66200.56530 05/14/20 TOLL FEE UNIT #734 -RSR 6.00 06/12/2020 21659 FASTRAK 6600.66200.56530 05/20/20 TOLL FEE UNIT #734 -BAY BRDG 6.00 06/12/2020 21659 FASTRAK 6600.66200.56530 05/20/20 TOLL FEE UNIT #734 -RSR 6.00 06/12/2020 21659 FASTRAK 1100.15100.56530 05/11/20 TOLL FEEPD UNIT/BEN BRDG 6.00 06/12/2020 21659 FASTRAK 6600.66200.56530 05/20/20 TOLL FEE UNIT #718-CARQUINE2 6.00 171374 IMPROVEMENT 30.00 06/12/2020 22686 FLUID GAUGE CO, INC 6600.66700.53020 GOAL POST ASSEMBLY 2,846.79 171375 2,846.79 06/12/2020 22448 FRIEDMAN'S HOME 6100.61100.53020 05/20 SUPPLIES 873.08 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 1100.16540.53020 05/20 SUPPLIES 135.96 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 2411.24111.53030 05/20 SUPPLIES 1,462.49 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 6700.67700.53020 05/20 SUPPLIES 2,498.36 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 2411.24112.53020 05/20 SUPPLIES 40.28 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 1100.13520.53020 05/20 SUPPLIES 8.44 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 1100.13510.53060 05/20 SUPPLIES 214.93 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 1100.13500.53020 05/20 SUPPLIES 749.36 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 7500.75100.62220 05/20 SUPPLIES 714.68 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 1100.13550.53020 05/20 SUPPLIES 2,597.97 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 6400.64100.53020 05/20 SUPPLIES 9.21 IMPROVEMENT 06/12/2020 22448 FRIEDMAN'S HOME 1100.16300.53020 05/20 SUPPLIES 36.92 IMPROVEMENT 171376 9,341.68 7/1/2020 2:30:42PM Page 25 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 24004 FRIENDS OF THE PETALUMA 6800.68100.54140 02-04/20 SVCS-PP/STRM WTR ED, OUTRE 4,785.00 RIVER 171377 4,785.00 06/12/2020 26320 FUNFLICKS SF BAY AREA 1100.14900.54310 08/07,09/04/20 DRIVE-IN MOVIE @ FAIRGI 2,819.71 171378 2,819.71 06/12/2020 25962 GRISWOLD INDUSTRIES 6700.67500.53020 MAINTENANCE PARTS 773.82 171379 773.82 06/12/2020 11012 GSM LANDSCAPE ARCHITECTS 3140.31400.54140 c14501607-30300-011012-54140 PP #7 -BASEBALL DIAMOND PROJ 40,861.00 INC 171380 40,861.00 06/12/2020 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 GASKETS 1,087.64 PLASTICS 06/12/2020 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 GASKETS 403.22 PLASTICS 171381 1,490.86 06/12/2020 26363 HARRIS CONSTRUCTION CO. 2411.24110.54310 TRUCKING -CORP YARD NORTH PAVING 15,111.00 06/12/2020 26363 HARRIS CONSTRUCTION CO. 6690.66999.54151 e66502023-30600-026363-54151 CORP YARD SOUTH PAVING 9,154.00 06/12/2020 26363 HARRIS CONSTRUCTION CO. 2411.24110.56320 EQUIP RNTL-CORP YARD NORTH PAVING 4,930.00 171382 29,195.00 06/12/2020 24249 JACOBSON FENCE CO, INC 6700.67700.54310 INSTALL DBLE GATE -HOPPER FAC BACK 3,700.00 06/12/2020 24249 JACOBSON FENCE CO, INC 2411.24110.54310 INSTALL TIRE ENCLOSURE -CORP YARD 3,600.00 171383 7,300.00 06/12/2020 25462 JARVIS, FAY & GIBSON LLP 1100.11310.54120 04/20 KESSNER VS CITY OF SANTA CLAR, 34.00 171384 34.00 06/12/2020 26214 JEFF'S TWIN OAKS GARAGE 1100.13510.54230 INSTALL FUEL PORT, SUPPLY SYS; REEL 1 2,117.92 171385 2,117.92 06/12/2020 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 05/20 SUPPLIES 113.66 CO 06/12/2020 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 05/20 SUPPLIES 65.45 CO 171386 179.11 7/1/2020 2:30:42PM Page 26 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 26537 DALE KEITHLEY 1100.13600.56550 REIMB-EMT RENEWAL/COASTAL VALLEY 117.00 171387 117.00 06/12/2020 26934 KELLE KROLL GROUP 2260.22600.54310 f20200313-54310 04/22-06/08/20 EOC CONSULTING SVCS 5,800.00 171388 5,800.00 06/12/2020 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 05/20 PAINT/SUPPLIES 2,525.27 171389 2,525.27 06/12/2020 02326 LANGUAGE LINE SERVICES 1100.15200.54310 04/20 LANGUAGE SVCS 104.21 171390 104.21 06/12/2020 00597 LARSENGINES 6700.67700.53020 05/20 SUPPLIES/REPAIRS 144.16 06/12/2020 00597 LARSENGINES 1100.16540.54210 05/20 SUPPLIES/REPAIRS 253.04 06/12/2020 00597 LARSENGINES 1100.16540.53020 05/20 SUPPLIES/REPAIRS 108.24 06/12/2020 00597 LARSENGINES 6400.64100.53020 05/20 SUPPLIES/REPAIRS 49.95 171391 555.39 06/12/2020 24958 LATHROP RUBBER STAMP, CO. 1100.13400.53010 "SUPERCEDED" STAMP -FM OFFICE 35.90 06/12/2020 24958 LATHROP RUBBER STAMP, CO. 1100.13400.53010 "PLAN CHECK COPY" STAMP 34.81 171392 70.71 06/12/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 397.43 06/12/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 389.70 06/12/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 389.70 06/12/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 389.70 06/12/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 37.56 171393 1,604.09 7/1/2020 2:30:42PM Page 27 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 00650 M MASELLI & SONS INC 1100.16540.53020 05/20 SUPPLIES #72331, 72370, 72545, 72( 1,141.49 06/12/2020 00650 M MASELLI & SONS INC 6700.67700.53020 05/20 SUPPLIES #72357, 72599 614.87 06/12/2020 00650 M MASELLI & SONS INC 2411.24111.53020 05/20 SUPPLEIS #72402 558.03 06/12/2020 00650 M MASELLI & SONS INC 2411.24110.53030 05/20 SUPPLIE #72340, 72565 482.85 06/12/2020 00650 M MASELLI & SONS INC 6100.61100.53020 05/20 SUPPLEIS #72422, 72616 479.38 06/12/2020 00650 M MASELLI & SONS INC 6400.64100.53020 05/20 SUPPLIES #72300, 72436, 72570 429.42 06/12/2020 00650 M MASELLI & SONS INC 1100.16300.53020 05/20 SUPPLIES #72415, 72535 423.77 06/12/2020 00650 M MASELLI & SONS INC 6600.66700.53020 05/20 SUPPLIES #72318 282.81 06/12/2020 00650 M MASELLI & SONS INC 1100.16600.53020 05/20 SUPPLEIS #72608 117.72 06/12/2020 00650 M MASELLI & SONS INC 6300.63200.53020 04/20 SUPPLIES #72085 55.15 06/12/2020 00650 M MASELLI & SONS INC 1100.16400.53020 05/20 SUPPLEIS #72377 42.91 06/12/2020 00650 M MASELLI & SONS INC 6300.63200.53020 05/20 SUPPLIES #72555 21.64 171394 4,650.04 06/12/2020 26954 JUAN MACIAS-ORTIZ 1100.13600.56550 REIMS -EMS INTERIM APPLICATION 200.00 171395 200.00 06/12/2020 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 03-04/20 MOSQUITO ABATEMENT 1,091.10 MARIN/SONOMA MOSQUITO 171396 1,091.10 06/12/2020 22249 MCCAIN TRAFFIC SUPPLY INC. 3160.31600.54150 c16102038-30600-022249-54150 PP #1 -ADV TRAFFIC MGMT SYS 58,600.00 171397 58,600.00 06/12/2020 26301 MIKE NELES TRUCKING 6700.67700.54310 05/20 HAULING SVCS 910.00 171398 910.00 06/12/2020 20105 JOSEPH A NIGRO 1100.16400.53030 F19/20 BOOTALLOW-NIGRO/PWU 250.00 171399 250.00 06/12/2020 26084 NORCAL KENWORTH 6500.65200.53060 3 AIR FILTERS 271.30 171400 271.30 06/12/2020 24894 NORTH BAY PETROLEUM 1100.16400.53020 HUSITY 3/4" BREAK AWAY 158.08 171401 158.08 06/12/2020 20954 NORTHWOOD BACKFLOW 1100.16540.54310 05/20 BACKFLOW TESTING -9 611.55 171402 611.55 7/1/2020 2:30:42PM Page 28 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 11605 OFFICE DEPOT 6600.66700.53010 2 DELL MONITORS 389.68 06/12/2020 11605 OFFICE DEPOT 6300.63200.53010 ENVS; PENS; LBLBS; CLPBRDS; PNCL CU 199.54 06/12/2020 11605 OFFICE DEPOT 1100.15700.53010 CORDED HEADSET 141.69 06/12/2020 11605 OFFICE DEPOT 1100.15700.53010 CORDED HEADSET 141.69 06/12/2020 11605 OFFICE DEPOT 1100.16100.53010 COPY PAPER; AIR DUSTERS 44.28 06/12/2020 11605 OFFICE DEPOT 6600.66100.53010 COPY PAPER; AIR DUSTERS 44.28 06/12/2020 11605 OFFICE DEPOT 6700.67100.53010 COPY PAPER; AIR DUSTERS 44.28 06/12/2020 11605 OFFICE DEPOT 6600.66700.53010 STAPLER; DISINFECTING WIPES 41.24 06/12/2020 11605 OFFICE DEPOT 2260.22600.53020 f20200313-53020 STAPLER; DISINFECTING WIPES 61.72 06/12/2020 11605 OFFICE DEPOT 6600.66700.53010 STAPLER; DISINFECTING WIPES 3.40 06/12/2020 11605 OFFICE DEPOT 2260.22600.53020 f20200313-53020 STAPLER; DISINFECTING WIPES 5.09 06/12/2020 11605 OFFICE DEPOT 1100.11600.53010 POST -ITS; NOTEPADS; POWER STRIP; PF 96.75 06/12/2020 11605 OFFICE DEPOT 6300.63200.53010 HEADSET 94.49 06/12/2020 11605 OFFICE DEPOT 1100.11310.53010 PENS; HILITERS; AIR DUSTERS; DRY ERA 82.71 06/12/2020 11605 OFFICE DEPOT 1100.16540.53010 BATTS; DRY -ERASE BOARD, MRKRS, CLN 73.67 06/12/2020 11605 OFFICE DEPOT 6600.66700.53010 PENS; PPR; PNCL CUPS; LETTER TRAY 68.99 06/12/2020 11605 OFFICE DEPOT 1100.15700.53010 POST -ITS; INDEXES; BROOM, DUST PAN 62.99 06/12/2020 11605 OFFICE DEPOT 6300.63200.53010 REPLACEMENT COIL CORD 62.88 06/12/2020 11605 OFFICE DEPOT 1100.15200.53010 PRINTER INK 61.88 06/12/2020 11605 OFFICE DEPOT 6600.66700.53010 STAPLERS 58.70 06/12/2020 11605 OFFICE DEPOT 6600.66700.53010 BATTERIES; JOURNALS 51.95 06/12/2020 11605 OFFICE DEPOT 2260.22600.53020 f20200313-53020 CLEANER WIPES 47.50 06/12/2020 11605 OFFICE DEPOT 6700.67100.53010 2RM PAPER 45.88 06/12/2020 11605 OFFICE DEPOT 1100.13400.53010 4 LOG BOOKS; PAPER 41.11 06/12/2020 11605 OFFICE DEPOT 6600.66700.53010 DESK TOP FAN 35.28 06/12/2020 11605 OFFICE DEPOT 1100.15700.53010 PLANTRONICS Y ADAPTER 32.46 06/12/2020 11605 OFFICE DEPOT 1100.11310.53010 PENS 21.64 06/12/2020 11605 OFFICE DEPOT 6700.67100.53010 LAMINATING POUCHES 20.12 06/12/2020 11605 OFFICE DEPOT 2260.22600.53020 f20200313-53020 CLOROX WIPES 20.12 7/1/2020 2:30:42PM Page 29 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 11605 OFFICE DEPOT 1100.11310.53010 PERF PADS 17.34 06/12/2020 11605 OFFICE DEPOT 1100.11310.53010 POP-UP POST -ITS 10.67 06/12/2020 11605 OFFICE DEPOT 1100.15200.53010 LABELS 7.32 06/12/2020 11605 OFFICE DEPOT 1100.11400.53010 HIGHLIGHTERS 6.37 06/12/2020 11605 OFFICE DEPOT 1100.11310.53010 PAPER TOWELS 5.36 06/12/2020 11605 OFFICE DEPOT 1100.11310.53010 CREDIT -RETURN 10 GEL LENS -21.64 171403 2,121.43 06/12/2020 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 ONLINE PRE -BALLET THRU 06/07/20 77.00 171404 77.00 06/12/2020 16579 OPPERMAN & SON, INC. 1100.13510.53060 DISCHARGE HOSE; HOSE ASSYS; FIRE Al 535.21 06/12/2020 16579 OPPERMAN & SON, INC. 1100.13510.53060 2" INLINE VALVE; TS HANDLE 361.27 171405 896.48 06/12/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/20 DE ALIRE VS CITY OF PETALUMA 5,644.00 HENDERSON 06/12/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/20 DIRRANE VS CITY OF PETALUMA 2,730.00 HENDERSON 06/12/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/20 PATTERSON VS CITY OF PETALUMF 1,300.00 HENDERSON 06/12/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/20 ALVES VS CITY OF PETALUMA 452.83 HENDERSON 06/12/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/20 PETERS VS CITY OF PETALUMA 322.00 HENDERSON 06/12/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/20 FORD VS CITY OF PETALUMA 290.00 HENDERSON 171406 10,738.83 06/12/2020 24801 PAPE MACHINERY EXCHANGE 6600.66700.53020 MAINTENANCE SUPPLEIS 50.47 171407 50.47 06/12/2020 00778 PETALUMAAUTO PARTS INC 1100.13500.53020 05/20 SUPPLIES 7.57 06/12/2020 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 05/20 SUPPLIES 203.41 171408 210.98 06/12/2020 11281 PETALUMA MINUTEMAN PRESS 1100.16100.53010 "SLOW STREETS" POSTCARDS 1,780.45 171409 1,780.45 7/1/2020 2:30:42PM Page 30 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 00813 PETERSON'S PAINT 1100.16540.53020 05/20 PAINT/SUPPLIES 318.32 171410 318.32 06/12/2020 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT #BLDG -"20-0492/66 RAY 156.40 171415 156.40 06/12/2020 01400 PLANNING FEE REFUNDS 8190.25510 plsr13011-20102-200000-20000 CR REFUND -160 PETALUMA BLVD 121.89 171416 121.89 06/12/2020 01400 PLANNING FEE REFUNDS 8190.25510 p1sr13008-20102-200000-20000 CR REFUND -300 KEOKUK 98.64 171417 98.64 06/12/2020 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT BLDG -20-0865/217 WHIT 62.92 171418 62.92 06/12/2020 25717 RED WING SHOES 2411.24110.53030 F19/20 BOOT ALLOW-GARIHAN/STREETS 228.33 171419 228.33 06/12/2020 00889 REX HARDWARE, INC 1100.13500.53020 05/20 SUPPLIES 149.81 06/12/2020 00889 REX HARDWARE, INC 6400.64100.53020 05/20 SUPPLIES 58.68 06/12/2020 00889 REX HARDWARE, INC 6500.65100.53020 05/20 SUPPLIES 14.36 171420 222.85 06/12/2020 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 ONLINE QI GONG THRU 06/07/20 86.80 171421 86.80 06/12/2020 26854 ARLENE ROBINSON 7400.74100.54160 05/20 SVC -RISK MGMT CONTRACTS 493.75 171422 493.75 7/1/2020 2:30:42PM Page 31 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 23955 ROGERS WELDING & MACHINE 1100.13510.54230 REPR ALUM BOX=UNIT #9384 390.00 06/12/2020 23955 ROGERS WELDING & MACHINE 1100.13510.54230 FABRICATE TWO ROUND PLATES -UNIT #f 116.10 06/12/2020 23955 ROGERS WELDING & MACHINE 2411.24111.54210 REPAIR STENCIL 40.00 171423 546.10 06/12/2020 24821 SANITATION SERVICES, INC. 2260.22600.53020 f20200313-53020 06/20 PORTABLE SINK RNTL-3-WFO 377.44 171424 377.44 06/12/2020 26541 SCHAAF&WHEELER CONS 6790.67999.54140 c67401917-30300-026541-54140 04/20 SVC -CC & VICTORIA PS UPGRADES 8,060.00 CIVIL ENGR 171425 8,060.00 06/12/2020 08040 SEBASTOPOL BEARING & 1100.13500.53020 05/20 SUPPLIES 26.47 HYDRAULIC 06/12/2020 08040 SEBASTOPOL BEARING & 6500.65100.53020 05/20 SUPPLIES 36.36 HYDRAULIC 06/12/2020 08040 SEBASTOPOL BEARING & 6700.67700.53020 05/20 SUPPLIES 138.37 HYDRAULIC 171426 201.20 06/12/2020 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT-LAMONICA 6,235.00 171427 6,235.00 06/12/2020 26949 KEVIN SHEPARD 1100.13600.56550 REIMB-PARAMEDIC ACCREDITATION 200.00 171428 200.00 06/12/2020 13648 SHIMIZU CONSULTING 5115.51150.54110 sar051150-54110 04/07-05/07/20 SVC -HOUSING 10,800.00 171429 10,800.00 06/12/2020 24008 SMOTHERS PARTS INT'L 1100.11630 05/20 VEHICLE SUPPLEIS 2,475.70 06/12/2020 24008 SMOTHERS PARTS INT'L 2411.24111.53060 05/20 VEHICLE SUPPLEIS 363.10 06/12/2020 24008 SMOTHERS PARTS INT'L 2411.24110.53060 05/20 VEHICLE SUPPLEIS 199.34 171430 3,038.14 06/12/2020 01026 SOILAND CO, INC 2411.24110.53020 139.08TN ASPHALT,47.92TN RECYCL CON 3,284.69 06/12/2020 01026 SOILAND CO, INC 6700.67200.54130 M2 PRGM-LANDSCAPE SUPPLIES 1,211.95 171431 4,496.64 06/12/2020 14541 SONOMA CO FIRE & EMERG 1100.13200.54110 07/19-06/20 OPERATIONAL AREA EMERGE 2,000.00 SVCS DE 171432 2,000.00 7/1/2020 2:30:42PM Page 32 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 11666 SONOMA CO TREE EXPERTS, 6790.67999.54151 05/20 LANDSCAPE SUPPLEIS 47.63 INC 06/12/2020 11666 SONOMA CO TREE EXPERTS, 7400.74100.56420 06/12/2020 01001 INC 6600.66700.53020 06/12/2020 11666 SONOMA CO TREE EXPERTS, 7400.74100.56420 MTL'S, INC INC 06/12/2020 11666 SONOMA CO TREE EXPERTS, 6700.67700.54310 05/20 LANDSCAPE SUPPLEIS 490.76 INC 06/12/2020 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 06/12/2020 01001 INC 2411.24110.53020 06/12/2020 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 MTL'S, INC INC 171433 c67401918-30600-011666-54151 TREE REMOVAL -812 PET BLVD SO TREE REMOVAL49 CANYON CRT TREE MAINT49 CANYON CT TREE REMOVAL-PURRINGTON WATER TA TREE MAINT-CIO RAINIER TREE MAINT-118 RANCHO BONITO CIR 13, 500.00 5,000.00 2,480.00 2,040.00 1,445.00 880.00 25,345.00 06/12/2020 22169 SONOMA CO WASTE MGMT 1100.11520 05/20 HHW/AB939 PRGM SVCS 13,848.14 AGENCY 171434 13,848.14 06/12/2020 01001 SONOMARIN LANDSCAPE 1100.16540.53020 05/20 LANDSCAPE SUPPLEIS 47.63 MTL'S, INC 06/12/2020 01001 SONOMARIN LANDSCAPE 6600.66700.53020 05/20 LANDSCAPE SUPPLEIS 7.96 MTL'S, INC 06/12/2020 01001 SONOMARIN LANDSCAPE 6700.67700.53020 05/20 LANDSCAPE SUPPLEIS 490.76 MTL'S, INC 06/12/2020 01001 SONOMARIN LANDSCAPE 2411.24110.53020 05/20 LANDSCAPE SUPPLEIS 1,918.19 MTL'S, INC 171435 2,464.54 7/1/2020 2:30:42PM Page 33 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 07/20 MNTC-KELLER GARAGE 447.31 SOL 06/12/2020 23918 STANLEY CONVERGENT SEC 6400.64100.54310 07-09/20 MNTR/MNTC-MARINA 403.50 SOL 06/12/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/20 MNTR-CITY HALL 337.32 SOL 06/12/2020 23918 STANLEY CONVERGENT SEC 6600.66700.54310 07/20 MNTC-ECWRF 145.22 SOL 06/12/2020 23918 STANLEY CONVERGENT SEC 2411.24110.54310 07/20 MNTC-CORP YARD 107.06 SOL 06/12/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 07/20 MNTR/MNTC-KELLER GARAGE 68.17 SOL 06/12/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 07/20 MNTR/MNTC-KELLER GARAGE 67.86 SOL 06/12/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/20 MNTR/MNTC-PCC 66.00 SOL 06/12/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/20 MNTC-POLICE DEPT 34.17 SOL 171436 1,676.61 06/12/2020 17781 STATE OF CALIFORNIA RWQC 3140.31400.54150 c14501607-30300-017781-54150 PERMIT WDID#2 CW434599 5,796.00 171437 5,796.00 06/12/2020 21435 STERICYCLE INC 1100.15600.54310 06/20 MED DISPOSAL SVC -PD 184.36 171438 184.36 06/12/2020 08954 TERMINIX PROCESSING 1100.14700.54310 05/18/20 SVC CHARGE 5.00 CENTER 171439 5.00 06/12/2020 26906 THE CHARLES MACHINE 6600.66200.54210 INSP/REPR TRAKSTAR CAMERA 2,477.57 WORKS, INC 06/12/2020 26906 THE CHARLES MACHINE 6600.66200.53020 CABLE ASSEMBLY 220.21 WORKS, INC 171440 2,697.78 06/12/2020 26035 THE LEW EDWARDS GROUP 1100.11330.54110 05/20 CONSULTING SVCS 6,000.00 171441 6,000.00 7/1/2020 2:30:42PM Page 34 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 02648 UNITED PARCEL SERVICE 6300.63200.54360 SHIPMENTS THRU 06/06/20 60.60 06/12/2020 02648 UNITED PARCEL SERVICE 6700.67300.54360 SHIPMENTS THRU 06/06/20 281.63 06/12/2020 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPMENTS THRU 06/06/20 16.68 06/12/2020 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 06/06/20 51.37 06/12/2020 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 06/06/20 72.25 06/12/2020 02648 UNITED PARCEL SERVICE 6600.66700.54360 SHIPMENTS THRU 06/06/20 22.74 171442 18546 VERIZON WIRELESS 2411.24112.56140 03/20 GPS SVC -63 505.27 06/12/2020 23646 V & V MANUFACTURING INC 1100.15100.53030 POLICE BADGES -RETIRED 739.69 171443 739.69 06/12/2020 19452 VANGUARD ALARM CO. 1100.16300.54310 06-08/20 MONITORING -PET MUSEUM 105.00 06/12/2020 19452 VANGUARD ALARM CO. 1100.16300.54310 06-08/20 MONITORING -TEEN CNTR 105.00 171444 210.00 06/12/2020 18546 VERIZON WIRELESS 1100.16300.56140 03/20 GPS SVC -63 38.77 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 2411.24110.56140 03/20 GPS SVC -63 212.80 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 1100.16400.56145 03/20 GPS SVC -63 38.77 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 2411.24112.56140 03/20 GPS SVC -63 58.22 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 6700.67700.56140 03/20 GPS SVC -63 485.29 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 6600.66200.56140 03/20 GPS SVC -63 38.77 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 6600.66600.54310 03/20 GPS SVC -63 38.77 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 1100.16540.56140 03/20 GPS SVC -63 232.86 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 1100.16100.56140 03/20 GPS SVC -63 38.77 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 2411.24111.56140 03/20 GPS SVC -63 39.98 MESSAGING 171445 1,223.00 7/1/2020 2:30:42PM Page 35 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 06/12/2020 18546 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.11340.56145 1100.11600.56145 6400.64100.56145 1100.11330.56145 1100.16100.56145 6600.66100.56145 6700.67100.56145 6600.66700.56145 1100.16200.56145 6400.64100.56145 1100.16540.56145 1100.16400.56145 2411.24110.56145 2411.24112.56145 6100.61100.56145 6600.66250.56145 6700.67100.56145 7300.73100.56145 03/24-04/23/20 VERIZON #742039823 -CM 03/24-04/23/20 VERIZON #742039823 -CM 03/24-04/23/20 VERIZON #742039823 -CM 03/24-04/23/20 VERIZON #742039823 -CM 04/24-05/23/20 VERIZON #442090262-PWU 04/24-05/23/20 VERIZON #442090262-PWU 04/24-05/23/20 VERIZON #442090262-PWU 04/24-05/23/20 VERIZON #572446750-ECW 03/24-04/23/20 VERIZON #442090262-PWU 03/24-04/23/20 VERIZON #442090262-PWU 03/24-04/23/20 VERIZON #442090262-PWU 03/24-04/23/20 VERIZON #442090262-PWU 03/24-04/23/20 VERIZON #442090262-PWU 03/24-04/23/20 VERIZON #442090262-PWU 03/24-04/23/20 VERIZON #442090262-PWU 03/24-04/23/20 VERIZON #442090262-PWU 03/24-04/23/20 VERIZON #442090262-PWU 04/13-05/12/20 VERIZON #671930133 -IT 7/1/2020 2:30:42PM Page 36 of 75 25.15 950.48 42.91 50.30 340.70 340.70 340.70 1,009.20 366.40 1.19 245.89 40.01 94.02 80.02 49.79 31.65 27.91 594.74 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 18546 VERIZON WIRELESS 1100.11600.56145 04/24-05/23/20 VERIZON #742039823 -CM 192.13 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 1100.11340.56145 04/24-05/23/20 VERIZON #742039823 -CM 25.15 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 6400.64100.56145 04/24-05/23/20 VERIZON #742039823 -CM 28.19 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 1100.11330.56145 04/24-05/23/20 VERIZON #742039823 -CM 51.99 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 6600.66250.56145 04/24-05/23/20 VERIZON #972424032 -WW1 273.17 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 6300.63200.56145 04/24-05/23/20 VERIZON #842068718 -BLD( 146.98 MESSAGING 06/12/2020 18546 VERIZON WIRELESS 7400.74100.56145 04/24-05/23/20 VERIZON #942049997 -RISK 43.90 MESSAGING 171446 5,393.27 06/12/2020 26440 VETERINARY PET INSURANCE 9020.21560 05/20 GROUP #5918 PET INS 625.00 CO. 171447 625.00 06/12/2020 20260 VOYA RETIREMENT INS & 9020.21560 05/20 PR DEDUCTIONS 16.00 ANNUITY 171448 16.00 06/12/2020 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0274289 INSIDE STAGING 908.56 171449 908.56 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0272406-KULKARNI 336.15 171450 336.15 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0274740-SUKHDEV 177.42 171451 177.42 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256495-BARBIERI 172.80 171452 172.80 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0271018-POLASKI 131.85 171453 131.85 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0271703-SHARPE 91.33 171454 91.33 7/1/2020 2:30:42PM Page 37 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2020 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0274162 WILLOWBROC 90.27 171455 90.27 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0271266-HIBBARD 75.29 171456 75.29 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0018122-YATES 72.47 171457 72.47 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0267156-DIETRICH 44.53 171458 44.53 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0064593-PEREZ 19.21 171459 19.21 06/12/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0269684-PAYNE 17.52 171460 17.52 06/12/2020 11088 WATERSAVERS IRRIGATION 1100.16540.53020 05/20 IRRIG SUPPLEIS 973.59 INC 171461 973.59 06/12/2020 22702 WESTERN PACIFIC SIGNALS, 3160.31600.54151 c16101933-30600-022702-54151 D STR BRDG CCTV CAMERA UPGRADES 4,566.12 LLC 06/12/2020 22702 WESTERN PACIFIC SIGNALS, 1100.16100.53020 D STR BRDG CCTV CAMERA STATION RE, 2,854.50 LLC 171462 7,420.62 06/12/2020 21904 DUANE WHITTEN 6700.67700.53030 F19/20 BOOT ALLOW-WHITTEN/WFO 216.88 06/12/2020 21904 DUANE WHITTEN 6700.67700.53030 REIMB-WORK CLOTHING 181.61 171463 398.49 06/12/2020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-PETALUMA M/H ESTP 142.46 INC 06/12/2020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -543 SUTTER ST 142.46 INC 06/12/2020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -1672 SEQUOIA 142.45 INC 06/12/2020 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 PIPE WRENCHES; COUPLING; CHECK VAI 79.15 INC 171464 506.52 7/1/2020 2:30:42PM Page 38 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/18/2020 24324 ACCURATE AIR ENGINEERING 6600.66700.54210 CHANGE OUT AIR VALVE 2,431.79 INC 171465 2,431.79 06/18/2020 23397 DAILYACTS 6700.67200.54130 02-03/20 RESCAPE PROJECT 16,745.00 06/18/2020 23397 DAILYACTS 6700.67200.54130 02-03/20 WATER CONSERVATION/OUTRE/ 15,261.76 06/18/2020 23397 DAILYACTS 3140.31400.54140 c14501201-30300-023397-54140 SVC THRU 04/16/20 -PAULA LANE 920.00 171466 32,926.76 06/18/2020 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,600.00 06/18/2020 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,600.00 171467 3,200.00 06/18/2020 24173 BUILDING STANDARDS 6300.21144 CBSC Q3 FY20 1,051.60 COMMISSION 06/18/2020 24173 BUILDING STANDARDS 6300.63200.42526 CBSC Q3 FY20 -105.16 COMMISSION 171468 946.44 06/18/2020 01570 CALIFORNIA DEPT OF 6300.21144 STRONG MOTION RES/COMM Q3 FY20 2,486.64 CONSERVATIO 06/18/2020 01570 CALIFORNIA DEPT OF 6300.63200.42520 STRONG MOTION RES/COMM Q3 FY20 -45.95 CONSERVATIO 06/18/2020 01570 CALIFORNIA DEPT OF 6300.63200.42521 STRONG MOTION RES/COMM Q3 FY20 -78.38 CONSERVATIO 171469 2,362.31 06/26/2020 13361 AG SECURITY SERVICES INC 6600.66100.54310 07/20 BURGLAR MNTR-WFO 111.45 06/26/2020 13361 AG SECURITY SERVICES INC 6700.67100.54310 07/20 BURGLAR MNTR-WFO 111.45 171470 222.90 06/26/2020 24400 ALL WEATHER INC 6100.61100.53020 FAN ASSY CDP ENCLOSURE; CABLE ASS' 162.38 171471 162.38 7/1/2020 2:30:42PM Page 39 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 26943 AMAZON CAPITAL SERVICES 2260.22600.53020 f20200313-53020 SLEEPING COTS, PADS, TENTS 1,422.80 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 6 CLAMSHELL BATTERY HOLDERS 306.24 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 2 H/D SIGN STANDS 179.66 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS PRGRM SUPPLIES 137.51 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 BLUE FLOOR TAPE 100.35 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 DISPOSABLE FOAM EARPLUGS 94.14 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 FANNY PACKS; ICE PACKS; FACE BANDAr 88.18 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 3 CC TERMINAL SPILL COVERS 68.90 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 2 PKS WHITE COTTON KERCHIEFS 56.26 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 CELL PHONE HOLSTER 54.07 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 CHARGERSQ 41.09 06/26/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 MARKERS, FILE FOLDERS 30.28 06/26/2020 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 CLASP ENVELOPES 12.98 171472 2,592.46 06/26/2020 23862 AMAZON WEB SERVICES INC 1100.15600.54110 04/20 AWS #773180576756 2,084.49 171473 2,084.49 06/26/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/04/20 SVC -CORP YARD 124.51 06/26/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/11/20 SVC -CORP YARD 119.10 06/26/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/18/20 SVC -CORP YARD 119.10 06/26/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 06/11/20 SVC -CITY HALL 56.35 06/26/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 06/18/20 SVC -CITY HALL 56.35 06/26/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/11/20 SVC -PARKS OFFICE 40.89 06/26/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/18/20 SVC -PARKS OFFICE 40.89 171474 557.19 06/26/2020 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 05/20 SVC-#939527000-ECWRF 2,965.59 06/26/2020 00062 ARAMARK UNIFORM SERVICES 1100.13100.54310 05/20 SVC #738509000 -FIRE 696.90 171475 3,662.49 06/26/2020 21834 ARCSINE ENGINEERING 6600.66700.54110 05/20 DISCHARGE PERMIT CHANGES 3,735.90 06/26/2020 21834 ARCSINE ENGINEERING 6600.66700.54110 05/20 WRF SOLIDS PROGRAMMING 373.70 171476 4,109.60 7/1/2020 2:30:42PM Page 40 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/11/20 PEST SVC-ECWRF 195.00 06/26/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/15/20 PEST SVC-ECWRF 180.00 171477 375.00 7/1/2020 2:30:42PM Page 41 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/02/20 MONTHLY SAMPLING 1,419.30 06/26/2020 00169 LABORATORY 6700.67700.53020 LIGHTTOWER 4,330.00 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/13/20 RECEIVING WATER SAMPLES 1,344.25 06/26/2020 00169 LABORATORY 1100.16540.54310 06/18/20 INSP/REPR 12" CHIPPER 400.57 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/07/20 VARIOUS WATER SAMPLES 1,324.30 171483 LABORATORY 9,893.17 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/07/20 VARIOUS WATER SAMPLES 1,324.30 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/07/20 VARIOUS SAMPLES 1,324.30 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/07/20 BARIUM/BERYLLIUM SAMPLES 994.65 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6800.68100.54340 05/27/20 TOUCHLESS CAR WASH SAMPLI 893.00 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/27/20 WILSON ST PUMP SAMPLING 893.00 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/08/20 CHEMICAL SAMPLING 485.60 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/07/20 VOLATILE COMPOUNDS SAMPLE 285.00 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/27/20 VOLATILE COMPOUNDS SAMPLE 261.25 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/13/20 CHEMICAL SAMPLING 145.35 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/02/20 MONTHLY DI WATER 128.25 LABORATORY 06/26/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 05/19/20 BOD SAMPLE 71.25 LABORATORY 171482 10,893.80 06/26/2020 00169 CAL -WEST RENTALS INC 2411.24110.53020 LIGHTTOWER 4,330.00 06/26/2020 00169 CAL -WEST RENTALS INC 6700.67700.53020 LIGHTTOWER 4,330.00 06/26/2020 00169 CAL -WEST RENTALS INC 2411.24110.56320 06/09/20 RNTL-FORKLIFT 607.50 06/26/2020 00169 CAL -WEST RENTALS INC 1100.16540.54310 06/18/20 INSP/REPR 12" CHIPPER 400.57 06/26/2020 00169 CAL -WEST RENTALS INC 1100.16540.56320 06/12/20 RNTL-TOWABLE CHIPPER 225.10 171483 9,893.17 7/1/2020 2:30:42PM Page 42 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 06/20 MARY ISAAK CNTR 13,000.00 SHELTERL 06/26/2020 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 05/20 MIC EXPESNES 945.38 SHELTERL 171484 13,945.38 06/26/2020 13468 CROWN & SHIELD 1100.16300.54310 06/09/20 PEST SVCS -FIRE HQ 50.00 EXTERMINATORS 06/26/2020 13468 CROWN & SHIELD 1100.16300.54310 06/16/20 PEST SVC -FIRE HQ 50.00 EXTERMINATORS 171485 100.00 06/26/2020 21966 DATA INSTINCTS 6700.67200.54130 04/20 CONSERVATION/PUBLIC OUTREACI 775.00 171486 775.00 06/26/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54110 FURN/INST FIBER OPTIC CABLE -N MCDO' 4,993.68 06/26/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54210 03-04/20 T.S. AUDIT REPRS-VARIOUS 4,963.63 06/26/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54110 FURN/INST FIBER CABLE -D STREET 4,905.96 06/26/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54210 04/20 T.S. AUDIT REPAIRS-ADD'L 3,591.36 171487 18,454.63 06/26/2020 24536 DE LAGS LANDEN, INC 7200.72300.56320 06/15-07/14/20 RISOGRAPH LEASE 178.61 171488 178.61 06/26/2020 22230 DIAMONDBACK FIRE & RESCUE 1100.13500.53020 6 DRAEGER LOCKING LDV HOLDERS 219.60 171489 219.60 7/1/2020 2:30:42PM Page 43 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/20 MAINT-CITY HALL 1,085.00 06/26/2020 24211 DIBBLE LANDSCAPING 1100.16300.54260 05/20 MAINT-CITY HALL 275.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67100.54260 05/20 MAINT-MAINT WTR DEPT 850.00 06/26/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 05/20 MAINT-VICTORIA/COPELAND/C ST 540.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67100.54260 05/20 MAINT-BACK OF MAIN OFFICE 350.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/20 MAINT-TAHOLA GARDEN 300.00 06/26/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 05/20 MAINT-JESS/PAYRAN/PURRINGTON 295.00 06/26/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 05/20 MAINT-WILMINGTON PUMP STA 295.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 05/20 MAINT-STA 11 WELL PUMP 235.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 05/20 MAINT-LA CRESTA WELL PUMP 235.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/20 MAINT-VALLEJO ST PUMP 180.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 05/20 MAINT-STA 1401 WELL PUMP 175.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 05/20 MAINT-WILLOW BROOK WELL PUMF 175.00 06/26/2020 24211 DIBBLE LANDSCAPING 1100.16550.54130 05/20 MAINT-WELL ST LANDING 125.00 06/26/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 05/20 MAINT-PARK PLACE WELL PUMP 116.00 06/26/2020 24211 DIBBLE LANDSCAPING 6600.66700.54260 05/20 MAINT-RECYCLED WATER YARD 100.00 171490 5,331.00 06/26/2020 24561 DKF SOLUTIONS GROUP, LLC 6600.66200.54110 "360 SSO RESPONSE DRILL" 3,600.00 171491 3,600.00 06/26/2020 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 06/21/20 4,095.00 171492 4,095.00 06/26/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/09-11/20 EXT PRESS WASH -PCC 10,600.00 06/26/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/08-12/20 WIPE DOWN/DISINFECT-POLIi 975.00 06/26/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/15-19/20 WIPE DOWN/DISINFECT-POLI1 975.00 06/26/2020 04756 DUN -RITE MAINTENANCE INC 6600.66700.54310 06/19/20 WEEKLY CLEAN/DISINFECT-ECW 400.00 06/26/2020 04756 DUN -RITE MAINTENANCE INC 6600.66700.54310 05/29/20 WEEKLY CLEAN/DISINFECT-ECW 350.00 06/26/2020 04756 DUN -RITE MAINTENANCE INC 6600.66700.54310 06/08/20 WEEKLY CLEAN/DISINFECT-ECW 350.00 171493 13,650.00 7/1/2020 2:30:42PM Page 44 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 23445 SEMI -EMERGENCY EQUIP 1100.15600.53020 20 TEAR GAS CANISTERS 1,323.99 MGMT INC 06/26/2020 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 SWAT SUPPLEIS 1,035.19 MGMT INC 06/26/2020 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 BLACKHAWK RADIO CASES 117.17 MGMT INC 171494 2,476.35 06/26/2020 23082 EUREKA OXYGEN CO 6700.67700.53020 REFILL NITROGEN 164.76 06/26/2020 23082 EUREKA OXYGEN CO 2411.24110.56320 05/20 CYL RENTAL -3 42.03 06/26/2020 23082 EUREKA OXYGEN CO 6700.67700.56320 05/20 CYL RENTAL -3 42.02 171495 248.81 06/26/2020 26465 EVANTEC CORPORATION 6600.66400.53020 LAB SUPPLIES 116.91 171496 116.91 06/26/2020 24493 FASTSIGNS 1100.11330.57360 DBL -SIDED STREET BANNERS -GRADS 20 3,655.46 06/26/2020 24493 FASTSIGNS 1100.15600.53020 K9 UNIT PAW PRINT DECALS 21.65 171497 3,677.11 06/26/2020 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPAIR SUPPLEIS 189.95 06/26/2020 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 1 -GAL URN FV ADA -STA #2 167.79 171498 357.74 06/26/2020 25326 FIRSTALARM 6600.66700.54310 07-09/20 MNTR-FIRE ALARM-ECWRF 129.12 06/26/2020 25326 FIRSTALARM 6500.65100.54310 07-09/20 FIRE ALARM MNTR/TEST-TRANS 125.07 06/26/2020 25326 FIRSTALARM 1100.16300.54310 07-09/20 BURGLAR MNTR-205 W PAYRAN 118.89 06/26/2020 25326 FIRSTALARM 6600.66700.54310 07-09/20 MNTR-INTRUSION-ECWRF 89.97 171499 463.05 06/26/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 PPR TWLS; HAND SOAP; D/W SOAP 578.46 06/26/2020 00382 FISHMAN SUPPLY CO 1100.13500.53020 1 CS ELECTRASOL POWERTABS 67.34 06/26/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 NITRILE GLOVES 66.09 06/26/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 5BX NITRILE GLOVES 66.09 06/26/2020 00382 FISHMAN SUPPLY CO 6100.61100.53020 AIR FRESHENERS 56.64 171500 834.62 7/1/2020 2:30:42PM Page 45 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 780.0 GALS REG UL 06/10/20 -CORP YARD 2,160.86 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 580.0 GALS REG UL 06/16/20 -CORP YARD 1,608.30 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 417.0 GALS REG UL 05/27/20 -CORP YARD 1,117.60 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 370.0 GALS REG UL 06/10/20-WFO 1,025.03 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 256.0 GALS DIESEL 05/27/20 -CORP YARD 693.19 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.6 GALS DIESEL 06/10/20-WFO 562.58 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 192.0 GALS DIESEL 06/10/20 -CORP YRAD 538.45 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 180.0 GALS REG UL 05/27/20-WFO 482.42 06/26/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100.0 GALS REG UL 06/18/20-WFO 279.87 171501 8,468.30 06/26/2020 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 TIRES/SVC-TRANSIT 1,082.99 171502 1,082.99 06/26/2020 00443 GRAINGER 6600.66700.53020 3 PLUG-IN UTILITY PUMPS 630.02 06/26/2020 00443 GRAINGER 1100.16300.53020 VARIOUS PLEATED AIR FILTES 313.64 06/26/2020 00443 GRAINGER 6600.66700.53020 HAND RATCHET 264.38 06/26/2020 00443 GRAINGER 1100.16300.53020 48 PLEATED AIR FILTERS 238.03 06/26/2020 00443 GRAINGER 6600.66700.53030 CORDLESS IMPACT DRIVER KIT 150.47 06/26/2020 00443 GRAINGER 6600.66700.53020 EXTENSION CORD 97.70 06/26/2020 00443 GRAINGER 2260.22600.53020 f20200313-53020 FOAM HAND SOAP 9299 06/26/2020 00443 GRAINGER 1100.16300.53020 IR THERM 75.78 06/26/2020 00443 GRAINGER 1100.16300.53020 2 V -BELTS 32.97 06/26/2020 00443 GRAINGER 1100.16300.53020 PLEATED AIR FILTERS 9.59 171503 1,905.57 06/26/2020 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 06/21/20 6,728.57 171504 6,728.57 06/26/2020 25771 HERNDON RECOGNITION 1100.11330.53010 SERVICE AWARDS 1,432.12 171505 1,432.12 7/1/2020 2:30:42PM Page 46 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 21769 HITMEN TERMITE & PEST 1100.16300.54310 02/25/20 RODENT SVC -58 WATER ST 175.00 CONTROL 06/26/2020 21769 HITMEN TERMITE & PEST 1100.16300.54310 03/06/20 RODENT SVC -58 WATER ST 175.00 CONTROL 06/26/2020 21769 HITMEN TERMITE & PEST 1100.16300.54310 03/13/20 RODENT SVC -58 WATER ST 175.00 CONTROL 171506 525.00 06/26/2020 26597 HONEY BUCKET 2260.22600.56320 f20200313-56320 06/20 RNTL/SVC-SINKS-PET FIRE #2 302.66 06/26/2020 26597 HONEY BUCKET 2260.22600.54310 f20200313-54310 06/10-07/07/20 RNTL/SVC-SINK-PET PD 148.24 06/26/2020 26597 HONEY BUCKET 2250.22500.54130 g22505050-54130 05/13-06/09/20 RNTL-OUTDOOR SINK/POL 148.24 171507 599.14 06/26/2020 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 SVC THRU 05/20 -SCOTT RANCH REVISEC 53,157.56 171508 53,157.56 06/26/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/05/20 1,637.27 06/26/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/05/20 1,637.26 06/26/2020 24017 INFOSEND, INC 6600.66300.54110 05/20 MONTHLY MAINT FEE 1,149.30 06/26/2020 24017 INFOSEND, INC 6700.67300.54110 05/20 MONTHLY MAINT FEE 1,149.30 06/26/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/29/20 904.54 06/26/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/29/20 904.54 06/26/2020 24017 INFOSEND, INC 6600.66300.54110 "NEW REMIT ADDRESS" INSERT FEE 492.29 06/26/2020 24017 INFOSEND, INC 6700.67300.54110 "NEW REMIT ADDRESS" INSERT FEE 492.28 171509 8,366.78 06/26/2020 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 05/20 LANDSCAPE MAINT-PD 550.00 MAINT 171510 550.00 7/1/2020 2:30:42PM Page 47 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/20 WEED ABATE-WILLOWBROOK CREE 1,065.00 06/26/2020 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/20 WEED ABATE-WILLOWBROOK CREE 745.00 06/26/2020 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/20 WEED ABATE -BANTAM WY (X PET JI 575.00 06/26/2020 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/20 WEED ABATE-WILLOWBROOK CT 315.00 06/26/2020 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/20 WEED ABATE-DEWEY ST 285.00 06/26/2020 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/20 WEED ABATE -CASA VERDE SOUND 190.00 06/26/2020 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/20 WEED ABATE -RANCHO BONITO SOI 180.00 06/26/2020 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/20 WEED ABATE -RIO VISTA WAY 40.00 171511 3,395.00 06/26/2020 08068 KLEINFELDER, INC. 6790.67999.54150 c67501611-30100-008068-54150 04/27-05/24/20 SVC -OAK HILL PARK WELL 3,545.25 171512 3,545.25 06/26/2020 00266 L N CURTIS & SONS 1100.13520.53020 6 RESCUE HARNESSES, LOOPS 2,688.93 06/26/2020 00266 L N CURTIS & SONS 1100.13500.53020 BLUE LIFELINE ROPE 259.80 06/26/2020 00266 L N CURTIS & SONS 1100.13500.53020 HORIZONTAL FIRE SHELTER CASE -6 193.23 171513 3,141.96 06/26/2020 13225 MEAD & HUNT, INC 6190.61999.54140 c61501604-30700-013225-54140 05/20 PET RWY 11-29 ELEC IMPROV 5,443.00 171514 5,443.00 06/26/2020 26015 M -I -C, INC. 6600.66700.53030 AIR CUSHION PRESSURE/VAC RELIEF VA 1,862.94 171515 1,862.94 06/26/2020 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH -4 1,400.00 INVESTIGATION 06/26/2020 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 200.00 INVESTIGATION 171516 1,600.00 06/26/2020 25098 ML CLEANING COMPANY 6600.66700.54310 06/20 JANITORIAL -VAR CITY FACILITIES 685.99 06/26/2020 25098 ML CLEANING COMPANY 6700.67100.54310 06/20 JANITORIAL -VAR CITY FACILITIES 1,044.99 06/26/2020 25098 ML CLEANING COMPANY 1100.16300.54310 06/20 JANITORIAL -VAR CITY FACILITIES 6,632.25 06/26/2020 25098 ML CLEANING COMPANY 2260.22600.54310 f20200313-54310 05/20 DISINFECT SVCS -CITY FACILITIES 2,820.04 06/26/2020 25098 ML CLEANING COMPANY 6100.61100.54310 06/20 JANITORIAL -AIRPORT 1,209.37 171517 12,392.64 7/1/2020 2:30:42PM Page 48 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 HYDR HOSE REEL MOTOR -UNIT #718 398.29 INC 06/26/2020 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 IGNITION SWTICH KEY; WHEEL RIMS 366.26 INC 171518 764.55 06/26/2020 26102 DEPOSITORY ACCOUNT 1100.13540.53030 10 CARBON SHIELD F/F HOODS 357.12 MUNICIPAL EMERGENCY SERVICES 171519 357.12 06/26/2020 18595 MV TRANSPORTATION INC 6500.65200.54111 05/20 TRANS IT/PARATRANS IT SVCS 91,313.13 06/26/2020 18595 MV TRANSPORTATION INC 6500.65300.54111 05/20 TRANS IT/PARATRANS IT SVCS 39,296.22 06/26/2020 18595 MV TRANSPORTATION INC 6500.65300.53020 05/20 TRANS IT/PARATRANS IT SVCS 1,569.00 06/26/2020 18595 MV TRANSPORTATION INC 6500.65100.56410 05/20 TRANS IT/PARATRANS IT SVCS 5,543.00 171520 137,721.35 06/26/2020 26947 NOR CAL SIGNAL SUPPLY 2411.24112.53020 6 GALVANIZED POSTS 1,217.81 06/26/2020 26947 NOR CAL SIGNAL SUPPLY 2411.24112.53020 3/EA-BLACK, GREEN PED HOUSINGS 779.40 171521 1,997.21 7/1/2020 2:30:42PM Page 49 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077000-54260-009682 05/20 LAD ZONE A MAINT 100.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076900-54260-009682 05/20 LAD ZONE A MAINT 400.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077700-54260-009682 05/20 LAD ZONE A MAINT 300.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079900-54260-009682 05/20 LAD ZONE A MAINT 400.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093200-54260-009682 05/20 LAD ZONE A MAINT 300.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 076800-54260-009682 05/20 LAD ZONE A MAINT 250.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 077900-54260-009682 05/20 LAD ZONE A MAINT 300.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 079100-54260-009682 05/20 LAD ZONE A MAINT 400.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093700-54260-009682 05/20 LAD ZONE A MAINT 300.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 093600-54260-009682 05/20 LAD ZONE A MAINT 300.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 092700-54260-009682 05/20 LAD ZONE A MAINT 100.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad 078200-54260-009682 05/20 LAD ZONE A MAINT 200.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 1100.16540.54210 06/11/20 IRRIG REPR-1046 MARIA DR 1,321.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 079900-54210-009682 06/08/20 IRRIG REPR-GREYSTONE CREEP 445.00 MGMT, INC 06/26/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093800-54210-009682 06/16/20 IRRIG REPR-SOUTHGATE CNTR 149.00 MGMT, INC 171522 5,265.00 06/26/2020 26586 OPENTEXT INC. 7300.73100.56140 05/20 FAX2MAIL SVC #863410 455.19 171523 455.19 06/26/2020 24208 PAC MACHINE CO INC 6600.66700.56320 05/21-06/15/20 RNTL MQDCA70 GENSET 2,006.13 171524 2,006.13 7/1/2020 2:30:42PM Page 50 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 12453 PACE SUPPLY CORP 6700.67700.53020 VAR BRASS MAINT SUPPLIES 4,527.83 06/26/2020 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS ANGLE BALL METER VALVES 657.62 06/26/2020 12453 PACE SUPPLY CORP 6700.67700.53020 BLUE PIPE 188.36 171525 5,373.81 06/26/2020 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/13-19/20 NPDES CHRONIC TOX TESTIN 3,102.00 06/26/2020 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/13-16/20 NPDES TOX TESTING 665.00 171526 3,767.00 06/26/2020 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 05/20 HOUSING/MEALS ON WHEELS PRG 2,460.00 CENTER 06/26/2020 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 05/20 HOUSING/MEALS ON WHEELS PRG 5,878.00 CENTER 06/26/2020 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 05/20 HOUSING/MEALS ON WHEELS PRG 4,117.00 CENTER 171527 12,455.00 06/26/2020 23791 REDWOOD LOCK, INC 6400.64100.53020 TAGS; KEYS -MARINA 23.27 171528 23.27 06/26/2020 22030 RICOH USA, INC 6600.66700.56320 06/09-07/08/20 COPIER LEASE-ECWRF X 2 276.04 06/26/2020 22030 RICOH USA, INC 1100.13100.56320 07/05-08/04/20 COPIER LEASE -FIRE DEPT 231.71 06/26/2020 22030 RICOH USA, INC 1100.15600.56320 06/09-07/08/20 COPIER LEASE -PD 185.65 171529 693.40 06/26/2020 12218 SAN DIEGO POLICE 1100.15600.53020 25 CS 9MM AMMO 7,077.50 EQUIPMENT 06/26/2020 12218 SAN DIEGO POLICE 1100.15600.53020 25 CS 9MM AMMO 583.89 EQUIPMENT 171530 7,661.39 06/26/2020 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 05/29-06/28/20 COPIER MAINT-GEN SVCS 360.03 INC 171531 360.03 7/1/2020 2:30:42PM Page 51 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUND 450.00 INVESTIGATIONS 06/26/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BKGRNDS-2 300.00 INVESTIGATIONS 06/26/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.11400.54110 CREDIT REPTS-SMALL BUS LOAN PRGM 300.00 INVESTIGATIONS 06/26/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BACKGROUND 150.00 INVESTIGATIONS 06/26/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.11400.54110 CREDIT REPTS-SMALL BUS LOAN PRGM 50.00 INVESTIGATIONS 171532 1,250.00 06/26/2020 26959 STAGE 8 FASTENERS INC. 1100.16540.54310 06/20 POND MAINT-LUCCHESI PK 998.78 06/26/2020 26959 STAGE 8 FASTENERS INC. 1100.16540.54310 05/20 POND MAINT-LUCCHESI PARK 998.78 171533 1,997.56 06/26/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.06TN ASPHALT, .23 TN EMULS ASPHALT 632.44 06/26/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.13 TN ASPHALT 508.12 06/26/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.11 TN ASPHLAT 407.10 06/26/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.13 TGN ASPHALT 210.98 06/26/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09TN ASPHALT 207.02 171534 1,965.66 06/26/2020 24724 SYMBIOS, INC 6600.66700.54270 06/20 LIVING ROOF MAINT-ECWRF 1,905.00 171535 1,905.00 06/26/2020 26186 TANGENT COMPUTER 7300.73100.54250 06/18-07/17/20 OFFICE 365 GOV3 9,315.00 171536 9,315.00 06/26/2020 16607 TAP PLASTICS, INC 2260.22600.53020 f20200313-53020 ALUMINUM CHANNELS -SNEEZE GUARD F 285.58 171537 285.58 06/26/2020 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 3 HORN BRUSH KITS 218.79 LLC 171538 218.79 7/1/2020 2:30:42PM Page 52 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 TRAFFIC BARRICADES 4,970.30 LLC. 06/26/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 40 BGS GLASS BEADS 1,383.44 LLC. 06/26/2020 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 5 -GAL PAILS STENCIL GUARD 168.76 LLC. 171539 6,522.50 06/26/2020 25559 THE DESIGN GUILD 1100.11340.54110 05/20 PET COMMUNITY OUTREACH 44,046.78 171540 44,046.78 06/26/2020 26585 TRILOGY MEDWASTE 6600.66400.54140 05/28/20 SAFE MED DISPOSAL -PD 140.00 SOUTHEAST 171541 140.00 06/26/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/04-07/01/20 RNTL/SVC-MARIA DR SOC( 409.14 06/26/2020 22541 UNITED SITE SERVICES INC 6500.65200.54310 05/26-06/22/20 RNTL/SVC-MURPHY LL FLE 117.72 171542 526.86 06/26/2020 24790 VISTAANALYTICAL 6600.66400.54340 'RECEIVING WATER" SAMPLE 950.00 LABORATORY 171543 950.00 06/26/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 322.11 06/26/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 139.00 06/26/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 41.61 171544 502.72 06/26/2020 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 10/22/19 WASTE OIL REMOVAL-ECWRF 475.16 SERVICE 171545 475.16 06/26/2020 20018 WRA, INC 1100.11330.54110 05/20 LAFFERTY PARK BIOLOGICAL SVCS 2,159.50 06/26/2020 20018 WRA, INC 6800.68100.54140 05/20 DENMAN REACH P3 HMMP MNTR/R 1,824.50 06/26/2020 20018 WRA, INC 3140.31400.54140 c14501201-30300-020018-54140 05/20431 PAULA LN BIOLOGICAL ASSESS 1,573.50 06/26/2020 20018 WRA, INC 3140.31400.54140 c14501201-30300-020018-54140 04/20 431 PAULA LN BIOLOGICAL ASSESS 879.95 171546 6,437.45 06/26/2020 26290 AC TRANSIT DISTRICT 6500.65200.54130 4TH QRTR FY20 RTC DISCOUNT CARD PF 1,223.98 171547 1,223.98 7/1/2020 2:30:42PM Page 53 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 07775 ACCURATE FORKLIFT INC 1100.16400.53060 OUT MIRROR 46.53 171548 46.53 06/26/2020 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 06/04/20 K9 VET SVCS -CASH 1,647.57 171549 1,647.57 06/26/2020 00045 AMERICAN TOW SERVICE 1100.15600.54230 06/08/20 TOW SVC- UNIT #99 100.00 06/26/2020 00045 AMERICAN TOW SERVICE 1100.15600.54230 06/02/20 REPL FLAT TIRE -UNIT #84 50.00 06/26/2020 00045 AMERICAN TOW SERVICE 1100.15600.54230 06/07/20 SVC CALL-REPL FLAT TIRE #72 50.00 171550 200.00 06/26/2020 25706 APPLIED INDUSTRIAL 6600.66700.53020 DODGE PINIONS, OUTPUT HUB, SHIM KIT 3,703.12 TECHNOLOGIE 171551 3,703.12 06/26/2020 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 KEYS 51.87 06/26/2020 19983 ARMOR LOCKSMITH SERVICES 1100.13500.53020 KEYS, KEY RINGS 33.03 171552 84.90 06/26/2020 24219 AT&T TELECONFERENCE SVCS 1100.16100.56140 05/20 TELECONFERENCE SVCS 304.94 171553 304.94 06/26/2020 21947 A -Z BUS SALES INC 6500.65300.62220 2019 GLAVAL TYPE B 97,483.77 06/26/2020 21947 A -Z BUS SALES INC 6500.65300.62220 2019 GLAVAL BUS 82,817.27 06/26/2020 21947 A -Z BUS SALES INC 6500.65300.62220 2019 GLAVAL BUS 81,913.16 171554 262,214.20 06/26/2020 26960 BANK UP CORPORATION 6600.66300.54110 05/20 REMOTE PAYMENT PROCESSING 1,181.13 06/26/2020 26960 BANK UP CORPORATION 6700.67300.54110 05/20 REMOTE PAYMENT PROCESSING 1,181.13 171555 2,362.26 06/26/2020 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 05/21/20 TOW '88 FLEETWOOD M/H 641.25 06/26/2020 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 01/07/20AVATOW288 FLEETWOOD M/H 522.50 06/26/2020 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 05/26/20 TOW '93 FORD P/U 162.50 06/26/2020 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 05/26/20 TOW '09 HONDA 151.70 171556 1,477.95 7/1/2020 2:30:42PM Page 54 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 26224 BEAN -BATTERIES PLUS 6700.67700.53020 05/20 BATTERIES 55.53 06/26/2020 26224 BEAN -BATTERIES PLUS 1100.15600.53020 05/20 BATTERIES 60.51 171557 116.04 06/26/2020 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 EPINEPHRINE 190.80 171558 190.80 7/1/2020 2:30:42PM Page 55 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 25936 ALLISON CRESCI 1100.13300.53010 REIMB-OFFICE SUPPLIES 38.97 171570 38.97 06/26/2020 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 06/18-07/17/20H1 CAP RENTL-AIRPORT 40.25 171571 40.25 06/26/2020 26925 DCS TESTING & EQUIPMENT, 1100.13500.53020 FIRE HOSE TESTING -16,720 FT 4,514.40 INC. 171572 4,514.40 06/26/2020 00285 DE CARLI'S 2411.24110.53020 06/17/20 8.0 LPG 27.06 171573 27.06 06/26/2020 26963 DENNIS STANSFIELD 6700.67100.53030 F19/20 BOOTALLOW-STANSFIELD/WFO 249.59 171574 249.59 06/26/2020 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 05/20 APPLICANT PRINTS -3 147.00 06/26/2020 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 04/20 APPLICANT PRINTS -3 32.00 06/26/2020 02140 DEPARTMENT OF JUSTICE 2411.24110.56510 04/20 APPLICANT PRINTS -3 32.00 06/26/2020 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 04/20 APPLICANT PRINTS -3 32.00 171575 243.00 06/26/2020 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 2 REAR COVER O -RINGS 9.74 171576 9.74 06/26/2020 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 REPRO SVCS 56.44 171577 56.44 06/26/2020 22065 DIRECTV, INC 6500.65100.54310 06/07-07/06/20 DIRECTV SVC -TRANSIT 143.24 171578 143.24 06/26/2020 26940 DOWNEY BRAND LLP 6600.66100.54120 04/20 CLEAN WATER ACT 60 -DAY NOTICE 12,419.00 06/26/2020 26940 DOWNEY BRAND LLP 6600.66100.54120 03/20 SVC -CLEAN WATER ACT 60 -DAY NO 10,074.50 171579 22,493.50 06/26/2020 24834 BRYAN DREES 1100.13550.53020 REIMB-FIRE ACADEMY INSTR/RECRUITS 135.63 171580 135.63 7/1/2020 2:30:42PM Page 56 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 25269 KEN EICHSTAEDT 1100.16100.56550 REIMB-ENGINEER LIC RENEWAL 38.33 06/26/2020 25269 KEN EICHSTAEDT 6600.66100.56550 REIMB-ENGINEER LIC RENEWAL 38.33 06/26/2020 25269 KEN EICHSTAEDT 6700.67100.56550 REIMB-ENGINEER LIC RENEWAL 38.34 171581 115.00 06/26/2020 26964 ENVIROTROL 6600.66500.53030 PORTABLE UV MONITOR; 10MM QUARTZ 2,834.22 171582 2,834.22 06/26/2020 17571 FAILSAFE TESTING LLC 1100.13510.54230 06/09/20 GROUND LADDER TESTING 2,551.00 06/26/2020 17571 FAILSAFE TESTING LLC 1100.13510.54230 06/09/20 GROUND LADDER TESTING-OES 136.80 171583 2,687.80 06/26/2020 00376 FEDERAL EXPRESS CORP 1100.11410.54360 SHIPMENT THRU 06/19/20 25.47 171584 25.47 06/26/2020 26722 RON FLORES 1100.15100.56550 01/27-31/20 FTO SCHOOL 50.00 171585 50.00 06/26/2020 22804 GILLIG LLC 6500.65200.53060 4 AIR FILTER ELEMENTS 185.54 06/26/2020 22804 GILLIG LLC 6500.65200.53060 BRACKET ASY-IDLER PULLEY MNT 96.83 06/26/2020 22804 GILLIG LLC 6500.65200.53060 BELT GUARD HINGE ASSEMBLIES 86.77 171586 369.14 06/26/2020 22333 GLOBALSTAR USA 7300.73100.56145 06/16-07/15/20 SAT PHONE SVC 361.82 171587 361.82 06/26/2020 00484 HENRIS SUPPLY, INC 1100.16300.54270 05/18/20 SEAL CRACKS/HOLES; CLN DRAI 300.00 171588 300.00 06/26/2020 24327 HERB'S POOL SERVICE INC 1100.14700.54310 05/20 POOL MAINT CAVANAGH 525.00 06/26/2020 24327 HERB'S POOL SERVICE INC 1100.14700.54310 06/20 POOL MAINT-CAVANAGH 525.00 171589 1,050.00 06/26/2020 10427 HOME DEPOT CREDIT SVCS 2260.22600.53020 f20200313-53020 HANDHELD SPRAYER 2,273.25 171590 2,273.25 06/26/2020 10034 ICMA MEMBERSHIP RENEWALS 1100.11720 F20/21 ICMA RENEWAL-FLYNN #914045- 1,400.00 171591 1,400.00 06/26/2020 01875 INFORMATION SYSTEMS DEPT 1100.15100.54110 F19/20 US BILLING 4,928.67 171592 4,928.67 7/1/2020 2:30:42PM Page 57 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 21716 INTEGRITY SHRED LLC 1100.15700.54250 06/16/20 ON-SITE DOC SHREDDING -PD 233.00 171593 233.00 06/26/2020 18911 JOE'S PLUMBING 1100.16300.54110 INSTALL D.F/BOTTLE FILLER -CITY HALL 1,500.00 171594 1,500.00 06/26/2020 21874 JASON JUCUTAN 1100.15100.56550 03/08-13/20 CPOA LEADERSHIP COURSE 1,182.65 06/26/2020 21874 JASON JUCUTAN 1100.15100.56550 adv001000-56550-021874 03/08-13/20 CPOA LEADERSHIP COURSE -850.00 171595 332.65 06/26/2020 21583 KAISER PERMANENTS 1100.13100.56510 04/20 MEDICAL SVCS 689.00 06/26/2020 21583 KAISER PERMANENTE 1100.13100.56510 04/20 MEDICAL SVCS 689.00 06/26/2020 21583 KAISER PERMANENTE 1100.13100.56510 04/20 MEDICAL SVCS 689.00 06/26/2020 21583 KAISER PERMANENTE 1100.13100.56510 04/20 MEDICAL SVCS 783.00 06/26/2020 21583 KAISER PERMANENTE 1100.13100.56510 04/20 MEDICAL SVCS 689.00 06/26/2020 21583 KAISER PERMANENTE 1100.13100.56510 04/20 MEDICAL SVCS 737.00 06/26/2020 21583 KAISER PERMANENTE 1100.13100.56510 04/20 MEDICAL SVCS 689.00 06/26/2020 21583 KAISER PERMANENTE 1100.13100.56510 04/20 MEDICAL SVCS 689.00 06/26/2020 21583 KAISER PERMANENTE 1100.13100.56510 04/20 MEDICAL SVCS 752.00 06/26/2020 21583 KAISER PERMANENTE 6100.61100.56510 05/20 PRE -EMPLOY PHYSICAL 65.00 171596 6,471.00 06/26/2020 26958 LANDPATHS 1100.11330.54110 03-04/20 LAFFERTY RANCH COMM OUTRI 3,888.05 171597 3,888.05 06/26/2020 02326 LANGUAGE LINE SERVICES 1100.15200.54310 05/20 LANGUAGE SVCS 161.55 171598 161.55 06/26/2020 10006 LEETS GENERATORS 1100.13520.54250 04/10/20 PREV MAINT-STA#2 GEN 692.59 06/26/2020 10006 LEETE GENERATORS 1100.13520.54210 05/05/20 REPL EXERCISE CLOCK STA#1 ( 433.12 06/26/2020 10006 LEETE GENERATORS 1100.13520.54250 04/10/20 BATTERY CHECK-STA#3 GEN 315.74 06/26/2020 10006 LEETE GENERATORS 1100.13520.54250 04/10/20 GEN INSP STA#1 105.00 171599 1,546.45 7/1/2020 2:30:42PM Page 58 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 2,608.71 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 2,578.31 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 1,878.49 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 847.33 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 446.47 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 222.32 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIS 160.30 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 146.81 06/26/2020 00609 LIFE ASSIST INC 2260.22600.53020 f20200313-53020 BIOHAZARD BAGS 89.31 06/26/2020 00609 LIFE ASSIST INC 1100.13600.53020 EPINEPHRINE 64.70 06/26/2020 00609 LIFE ASSIST INC 2260.22600.53020 f20200313-53020 COVERALLS 24.90 171600 9,067.65 06/26/2020 00650 M MASELLI & SONS INC 1100.13500.53020 05/20 SUPPLIES #72382, 72470 529.67 06/26/2020 00650 M MASELLI & SONS INC 6500.65100.53020 05/20 SUPPLIES #72288 91.74 06/26/2020 00650 M MASELLI & SONS INC 1100.16100.53020 03/20 SUPPLIES #71879 72.25 06/26/2020 00650 M MASELLI & SONS INC 2411.24112.53020 05/20 SUPPLIES #72648 55.81 06/26/2020 00650 M MASELLI & SONS INC 1100.15600.53020 05/20 SUPPLIES #72636 6.50 171601 755.97 06/26/2020 26965 Mil TRAINING INNOVATIONS 1100.15100.56550 07/06-09/20 BASIC TRAFFIC COLL 475.00 LLC 171602 475.00 06/26/2020 26084 NORCAL KENWORTH 6500.65200.53060 FUEL PUMP 841.94 06/26/2020 26084 NORCAL KENWORTH 6600.66100.53060 ALTERNATOR -UNIT 718 383.98 06/26/2020 26084 NORCAL KENWORTH 6500.65200.53060 CORE 220.83 06/26/2020 26084 NORCAL KENWORTH 6500.65200.53060 2 TEMP SENSORS 155.32 06/26/2020 26084 NORCAL KENWORTH 6500.65200.53060 AIR FILTER 90.43 171603 1,692.50 06/26/2020 25902 NORTH BAY OFFICE 2260.22600.53020 f20200313-53020 FRAMELESS GLASS PANELS-HR/CM 1,767.18 FURNITURE 171604 1,767.18 7/1/2020 2:30:42PM Page 59 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 11605 OFFICE DEPOT 1100.13400.53010 MONITOR 165.61 06/26/2020 11605 OFFICE DEPOT 1100.13100.53010 BATTS; PENS; PNCLS; INDEXES 137.17 06/26/2020 11605 OFFICE DEPOT 1100.13100.53010 BNDRS; MRKRS; BATTS; LABELER, TAPE 108.89 06/26/2020 11605 OFFICE DEPOT 6500.65200.53010 LAMINATING POUCHES 95.56 06/26/2020 11605 OFFICE DEPOT 1100.13400.53010 SELF INKING STAMPS 87.65 06/26/2020 11605 OFFICE DEPOT 2411.24110.53010 LABEL TAPE; AIR FRESHENERS 38.56 06/26/2020 11605 OFFICE DEPOT 1100.16400.53010 LABEL TAPE; AIR FRESHENERS 38.56 06/26/2020 11605 OFFICE DEPOT 1100.16100.53010 HP CARTRIDGE 24.75 06/26/2020 11605 OFFICE DEPOT 6600.66100.53010 HP CARTRIDGE 24.75 06/26/2020 11605 OFFICE DEPOT 6700.67100.53010 HP CARTRIDGE 24.75 06/26/2020 11605 OFFICE DEPOT 2411.24110.53010 LABEL TAPE; PNCL CUPS; CLPBRDS; STR 60.49 06/26/2020 11605 OFFICE DEPOT 6600.66700.53010 PLANNER; STRG BGS; DW SOAP; PLATES 59.57 06/26/2020 11605 OFFICE DEPOT 1100.13400.53010 BINDERS; INDEXES 56.43 06/26/2020 11605 OFFICE DEPOT 1100.13100.53010 FILES; BATTERIES; PENS 55.50 06/26/2020 11605 OFFICE DEPOT 6700.67100.53010 LTR TRAY; STAMPS; PENS; MRKRS; LOG E 54.41 06/26/2020 11605 OFFICE DEPOT 1100.13100.53010 BATTERIES; MARKERS; PENS 37.92 06/26/2020 11605 OFFICE DEPOT 6500.65100.53010 PENS; ERASERS; BATTS; GLUESTICKS; Tj 36.21 06/26/2020 11605 OFFICE DEPOT 1100.13100.53010 LAMINATING POUCHES 21.65 06/26/2020 11605 OFFICE DEPOT 2260.22600.53020 f20200313-53020 HAND SANITIZER 21.63 06/26/2020 11605 OFFICE DEPOT 1100.13400.53010 2RM LEGAL PAPER 17.73 06/26/2020 11605 OFFICE DEPOT 6500.65100.53010 KLEENEX 15.13 06/26/2020 11605 OFFICE DEPOT 1100.13400.53010 BATTERIES 15.01 06/26/2020 11605 OFFICE DEPOT 1100.11400.53010 BINDER CLIPS; MECH PENCILS 12.85 06/26/2020 11605 OFFICE DEPOT 1100.16400.53010 USB CABLE 5.25 06/26/2020 11605 OFFICE DEPOT 2411.24110.53010 USB CABLE 5.24 06/26/2020 11605 OFFICE DEPOT 6500.65100.53010 HIGHLIGHTERS 6.70 06/26/2020 11605 OFFICE DEPOT 6300.63200.53010 CREDIT-RETN BOX ADDRESS LABELS -15.60 06/26/2020 11605 OFFICE DEPOT 6300.63200.53010 CREDIT -RETURN LABELWRITER -97.71 171605 1,114.66 7/1/2020 2:30:42PM Page 60 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 24174 JOHN OLUFS 6700.67100.53030 F19/20 BOOTALLOW-OLUFS/WFO 216.49 171606 216.49 06/26/2020 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 06/21/20 133.00 171607 133.00 06/26/2020 16579 OPPERMAN & SON, INC. 1100.13510.53060 2 VALVE ASSEMBLIES 850.11 06/26/2020 16579 OPPERMAN & SON, INC. 1100.13510.53060 2 AKRON KITS 342.35 171608 1,192.46 06/26/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 02/20 ALVES VS CITY OF PETALUMA 15,377.11 HENDERSON 171609 15,377.11 06/26/2020 24425 PAC MECH-PACIFIC MECH 6600.66700.53020 NEO GASKETS 804.48 SUPPLY 171610 804.48 06/26/2020 15357 PARDINI TRUCKING, INC. 6600.66700.54310 05/13/20 WATER DELIVERT-4400 LAKEVILI 200.00 171611 200.00 06/26/2020 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 01-03/20FILM SVCS -CITY MTGS 890.00 06/26/2020 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 01-03/20FILM SVCS -CITY MTGS 254.00 06/26/2020 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56510 01-03/20FILM SVCS -CITY MTGS 107.00 06/26/2020 14187 PCA-PETALUMA COMM ACCESS 1100.11800.54310 01-03/20FILM SVCS -CITY MTGS 36.00 171612 1,287.00 06/26/2020 26822 PECKHAM & MCKENNEY 1100.11600.54110 RETAINER -CITY CLERK SEARCH 8,666.67 171613 8,666.67 06/26/2020 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 05/20 VEHICLE SUPPLIES 217.52 06/26/2020 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 05/20 VEHICLE SUPPLIES 253.51 06/26/2020 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 05/20 VEHICLE SUPPLIES 187.90 06/26/2020 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 05/20 VEHICLE SUPPLIES -19.49 06/26/2020 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 05/20 VEHICLE SUPPLIES 363.83 171614 1,003.27 7/1/2020 2:30:42PM Page 61 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 "CELEBRATE SAFELY" POSTERS 2,055.03 06/26/2020 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 50 "CELEBRATE SAFELY" POSTERS 72.37 171615 2,127.40 06/26/2020 26631 PETALUMA VALLEY GSA 6700.67100.54140 F19/20 PAYMENT 3 OF 3 7,000.00 171616 7,000.00 7/1/2020 2:30:42PM Page 62 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 01500 REBATES 6700.67200.54130 HE TOILET REBATE #3887-ROSALES 150.00 171628 150.00 06/26/2020 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2812-BONILLA 75.00 171629 75.00 06/26/2020 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2813-RUIZ 75.00 171630 75.00 06/26/2020 25717 RED WING SHOES 2411.24110.53030 F19/20 BOOTALLOW-PFFENBACH/PWU 240.86 06/26/2020 25717 RED WING SHOES 2411.24110.53030 F19/20 BOOT ALLOW-GANTT/PWU 238.14 06/26/2020 25717 RED WING SHOES 1100.16540.53030 F19/20 BOOTALLOW-ROSKAM/PARKS 230.52 06/26/2020 25717 RED WING SHOES 6700.67700.53030 F19/20 BOOT ALLOW-ROBINSON/WFO 210.90 171631 920.42 06/26/2020 00876 REDWOOD GLASS CO 1100.16600.54270 INSTALL INSULATED GLASS -D STIR BRDG 402.36 06/26/2020 00876 REDWOOD GLASS CO 1100.16300.54270 REPL DOOR CLOSER -PET PD 381.73 171632 784.09 06/26/2020 23990 REXEL USA INC/PLATT ELEC 6700.67500.53020 400AMP PLUG ASSEMBLY 1,607.51 06/26/2020 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 TUFF -GRIP FISH TAPE 73.75 06/26/2020 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 CREDIT-RETN 20 LAMPS -1,236.00 171633 445.26 06/26/2020 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 05/20 K9 SUPPLIES -POLICE 154.39 171634 154.39 06/26/2020 23955 ROGERS WELDING & MACHINE 2260.22600.53020 f20200313-53020 FABR ALUM BRACKETS -SNEEZE BARRIEF 1,802.36 06/26/2020 23955 ROGERS WELDING & MACHINE 2260.22600.53020 f20200313-53020 FABR ALUM CHANNELS -SNEEZE BARRIE[ 533.40 171635 2,335.76 06/26/2020 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 3RD QRTR RANGE BILLING 380.00 171636 380.00 06/26/2020 17186 DOUGLAS P SILACCI 6700.67100.53030 F19/20 BOOTALLOW-SILACCI/WFO 195.06 171637 195.06 7/1/2020 2:30:42PM Page 63 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54110 05/20 2020 LABOR & EMPLOY ADVICE 3,199.50 LAW 06/26/2020 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54110 05/20 PP&MMA NEGOTIATIONS 1,377.00 LAW 06/26/2020 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54110 05/20 SVCS-AFSCME NEGOTIATIONS 81.00 LAW 171638 4,657.50 06/26/2020 26506 SOL ECOLOGY INC. 3140.31400.54150 el 4502024-30100-026506-54150 PP #4-MARINA/TURN BASIN DREDGE 1,727.38 171639 1,727.38 06/26/2020 08095 SONOMA CO 1100.15800.54130 05/20 PARKING CITE REV -CO SHARE 1,157.00 AUDITOR -CONTROLLER 171640 1,157.00 06/26/2020 00975 SONOMA CO CLERK 6790.67999.57310 c67502019-30100-000975-57310 NOE-F19/20 WATER SVC REPL #C6750201 50.00 171641 50.00 06/26/2020 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54210 05/20 RADIO REPR/MAINT 82.17 06/26/2020 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.53020 05/20 RADIO REPR/MAINT 1,761.27 06/26/2020 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54210 02/20 RADIO MAINT/REPR 267.05 06/26/2020 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54210 03/20 RADIO REPRS/MAINT-PD 123.26 171642 2,233.75 06/26/2020 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV DEAD OAK -EARLS CT 1,360.00 INC 06/26/2020 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-MARIA/SMP 640.00 INC 06/26/2020 11666 SONOMA CO TREE EXPERTS, 3110.31100.54151 c11202014-30600-011666-54151 TREE MAINT-CAVANAGH CENTER 595.00 INC 06/26/2020 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-KENILWORTH LIBRARY 340.00 INC 171643 2,935.00 06/26/2020 00992 SONOMA CO WATER AGENCY 6700.67600.53070 04/23-05/21/20 WATER DELIVEIRES 472,853.24 171644 472,853.24 06/26/2020 00064 ADVERTISING/ARGUS SONOMA 1100.15100.53010 SUBSCR RENEWAL THRU 07/2022430215 104.00 MEDIA INVESTMENTS - 171645 104.00 7/1/2020 2:30:42PM Page 64 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 01001 SONOMARIN LANDSCAPE 6700.67700.53020 04/20 SUPPLIES 174.28 MTL'S, INC 171646 174.28 06/26/2020 26676 SOUTHERN COMPUTER 7300.73100.53020 HP ENTERPRISE 480GB SATA RI SFF SC 1 351.69 WAREHOUSE 171647 351.69 06/26/2020 21684 SPRINT 1100.15600.56145 04/26-05/25/20 SPIRNT #501138814-POLICI 379.91 171648 379.91 06/26/2020 26510 STATE CONTROLLER 1100.11100.42740 FTB 2019 OFFSET PRGM 214.13 171649 214.13 06/26/2020 26957 SUTTON AG. ENTERPRISES 6100.61100.53020 BIRD DISTRACTION SUPPLIES 526.41 INC. 171650 526.41 06/26/2020 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 09/19-03/20 SLUDGE HAULING -PRICING 64,256.18 INC. 06/26/2020 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 04/20 SLUDGE HAULING 51,272.22 INC. 06/26/2020 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 05/20 BIOSOLIDS REMOVAL 38,623.58 INC. 171651 154,151.98 06/26/2020 23400 TEAM GHILOTTI, INC 6700.67700.54250 RELEASE 10% RETENTION -UTILITY PATCI 8,045.61 171652 8,045.61 06/26/2020 26341 THE BLACKROCK GROUP 1100.15100.56510 PRE -EMPLOY BACKGROUNDS -3 3,343.25 171653 3,343.25 06/26/2020 26121 TPX COMMUNICATIONS 7300.73100.56140 06/09-07/08/20 VOICEMAIL SVCS 1,424.13 171654 1,424.13 06/26/2020 26966 TRUCKTOPS USA 6700.67100.53060 SPARE RIM/TIRE; HUB & DRUM -UNIT #511 433.61 171655 433.61 06/26/2020 26391 TURF STAR INC. 1100.16540.53060 RUBBER LATCHES; V -BELTS 388.59 171656 388.59 06/26/2020 26600 VALVETEK UTILITY SERVICES, 6700.67700.54250 SALES TAX DUE VALVETEK INV #3437-0 F 89.10 INC 171657 89.10 7/1/2020 2:30:42PM Page 65 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 01097 VAN BEBBER BROS INC 6600.66500.53020 FABRICATION SVCS 108.56 171658 108.56 06/26/2020 26968 JILLIAN VAN RIPER 1100.15100.56550 06/08-19/20 SRJC POLICE ACADEMY EXP 275.50 171659 275.50 06/26/2020 18546 VERIZON WIRELESS 1100.15600.56145 04/13-05/12/20 VERIZON #772226442 -POLI 3,856.83 MESSAGING 06/26/2020 18546 VERIZON WIRELESS 6600.66100.56145 04/24-05/23/20 VERIZON #742064442-WFO 987.63 MESSAGING 06/26/2020 18546 VERIZON WIRELESS 6700.67100.56145 04/24-05/23/20 VERIZON #742064442-WFO 987.63 MESSAGING 06/26/2020 18546 VERIZON WIRELESS 1100.13100.56145 04/13-05/12/20 VERIZON #972233759 -FIRE 1,509.38 MESSAGING 06/26/2020 18546 VERIZON WIRELESS 6500.65200.56145 05/02-06/01/20 VERIZON #742043599-M2M 547.09 MESSAGING 06/26/2020 18546 VERIZON WIRELESS 1100.14100.56145 04/24-05/23/20 VERIZON #342096300 -PCC 384.76 MESSAGING 171660 8,273.32 06/26/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263599-HAVARD 84.37 171661 84.37 06/26/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0274809-WILLIAMS 80.72 171662 80.72 06/26/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270186 -KENNEDY 41.77 171663 41.77 06/26/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0247712-NEAL 31.44 171664 31.44 06/26/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0270415-CHARLTON 16.56 171665 16.56 06/26/2020 26720 WOODARD & CURRAN, INC. 6690.66999.54140 c66502042-30100-026720-54140 SVC THRU 04/24/20 -SO AREA MODEL DEQ 60,491.75 06/26/2020 26720 WOODARD & CURRAN, INC. 6600.66400.54140 SVC THRU 03/06/20-ECWRF WTR QUAL S' 7,276.63 06/26/2020 26720 WOODARD & CURRAN, INC. 6600.66700.54140 SVC THRU 03/06/20-ECWRF WTR QUAL S' 7,276.63 06/26/2020 26720 WOODARD & CURRAN, INC. 6600.66700.54150 SVC THRU 03/06/20-ECWRF WTR QUAL S' 7,276.62 171666 82,321.63 7/1/2020 2:30:42PM Page 66 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2020 25047 WORK WORLD 6700.67700.53030 1719/20 BOOT ALLOW-SCHULKEN/WFO 200.50 171667 200.50 7/1/2020 2:30:42PM Page 67 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/16/20 WC PAYMENTS 25,441.62 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/16/20 WC PAYMENTS -25,441.62 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/16/20 WC PAYMENTS 25,441.62 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/23/20 WC PAYMENTS 10,298.07 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/23/20 WC PAYMENTS -10,298.07 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/23/20 WC PAYMENTS 10,298.07 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/02/20 WC PAYMENTS-BAL DUE 9,021.71 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/02/20 WC PAYMENTS-BAL DUE -9,021.71 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/02/20 WC PAYMENTS-BAL DUE 9,021.71 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/02/20 WC PAYMENTS 3,258.19 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/02/20 WC PAYMENTS -3,258.19 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/02/20 WC PAYMENTS 3,258.19 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/09/20 WC PAYMENTS 1,530.56 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/09/20 WC PAYMENTS -1,530.56 06/30/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/09/20 WC PAYMENTS 1,530.56 171675 49,550.15 06/30/2020 22835 CALIF DEPT OF CHILD 9020.21560 06/05/20 PR DEDUCTIONS 660.68 SUPPORT SV 06/30/2020 22835 CALIF DEPT OF CHILD 9020.21560 06/19/20 PR DEDCUCTIONS 660.68 SUPPORT SV 171676 1,321.36 06/30/2020 24539 CHEVRON & TEXACO 1100.15600.53080 05/08-06/07/20 FUEL PURCHASES -PD 12,966.32 UNIVERSAL 171677 12,966.32 06/30/2020 21576 ICMA RETIREMENT CORP 9020.21542 06/05/20 PR DEDUCTIONS 5,363.78 06/30/2020 21576 ICMA RETIREMENT CORP 9020.21560 06/05/20 PR DEDUCTIONS 604.73 06/30/2020 21576 ICMA RETIREMENT CORP 9020.21542 06/19/20 PR DEDUCTIONS 4,270.54 06/30/2020 21576 ICMA RETIREMENT CORP 9020.21560 06/19/20 PR DEDUCTIONS 604.73 06/30/2020 21576 ICMA RETIREMENT CORP 9020.21542 06/05/20 PR DEDUCTIONS 534.98 06/30/2020 21576 ICMA RETIREMENT CORP 9020.21542 06/19/20 PR DEDUCTIONS 534.98 171678 11,913.74 7/1/2020 2:30:42PM Page 68 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2020 01571 INTERNAL REVENUE SVC 9020.21530 06/19/20 PR DEDUCTIONS 214,203.36 06/30/2020 01571 INTERNAL REVENUE SVC 9020.21530 06/05/20 PR DEDUCTIONS 213,054.16 171679 427,257.52 06/30/2020 22332 LINA-LIFE INS GROUP OF 9020.21550 05/20 CIGNA LIFE & L;TD 4,557.94 AMERICA 06/30/2020 22332 LINA-LIFE INS GROUP OF 9020.21555 05/20 CIGNA LIFE & L;TD 4,018.20 AMERICA 06/30/2020 22332 LINA-LIFE INS GROUP OF 9020.21550 05/20 CIGNA LIFE & L;TD 0.17 AMERICA 06/30/2020 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 05/20 CIGNA LIFE & L;TD -0.17 AMERICA 171680 8,576.14 06/30/2020 01255 MASS MUTUAL FINANCIAL 9020.21542 06/05/20 PR DEDUCTIONS 8,983.45 GROUP 06/30/2020 01255 MASS MUTUAL FINANCIAL 9020.21542 06/19/20 PR DEDUCTIONS 8,983.45 GROUP 171681 17,966.90 06/30/2020 26382 METLIFE 9020.21551 05/20 DENTAL & VISION PREMIUM 42,087.94 06/30/2020 26382 METLIFE 9020.21553 05/20 DENTAL & VISION PREMIUM 2,519.04 06/30/2020 26382 METLIFE 7100.71300.56410 05/20 DENTAL & VISION PREMIUM 116.18 06/30/2020 26382 METLIFE 9020.21551 05/20 DENTAL & VISION PREMIUM -109.06 06/30/2020 26382 METLIFE 9020.21553 05/20 DENTAL & VISION PREMIUM -7.12 171682 44,606.98 06/30/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 06/05/20 PR DEDUCTIONS 2,794.15 CLIENT 06/30/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 06/05/20 PR DEDUCTIONS 1,414.84 CLIENT 06/30/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 06/19/20 PR DEDUCTIONS 2,794.15 CLIENT 06/30/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 06/19/20 PR DEDUCTIONS 1,414.84 CLIENT 171683 8,417.98 7/1/2020 2:30:42PM Page 69 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2020 13126 PARS 9020.21542 06/19/20 PR DEDUCTIONS 3,265.22 06/30/2020 13126 PARS 9020.21542 06/05/20 PR DEDUCTIONS 613.06 171684 3,878.28 06/30/2020 23922 PERS-HEALTH PLAN 9020.21541 06/20 HEALTH STMT 386,171.42 06/30/2020 23922 PERS-HEALTH PLAN 7100.71100.54110 06/20 HEALTH STMT 1,042.66 06/30/2020 23922 PERS-HEALTH PLAN 7100.71300.56410 06/20 HEALTH STMT 16,680.00 06/30/2020 23922 PERS-HEALTH PLAN 7100.71300.54110 06/20 HEALTH STMT 236.26 171685 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 06/05/20 PERS RETIREMENT 404,130.34 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 06/05/20 PERS RETIREMENT 254,198.47 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 06/05/20 PERS RETIREMENT 0.07 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 06/05/20 PERS RETIREMENT -0.07 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 06/19/20 PERS RETIREMENT 245,138.27 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 06/19/20 PERS RETIREMENT 0.07 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 06/19/20 PERS RETIREMENT -0.07 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21560 06/05/20 PR DEDUCTIONS -457 2,567.18 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21542 06/05/20 PR DEDUCTIONS -457 36,727.39 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21560 06/05/20 PR DEDUCTIONS -457 238.73 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21560 06/19/20 PR DEDUCTIONS -457 2,567.18 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21542 06/19/20 PR DEDUCTIONS -457 35,603.61 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 1100.11400.54110 GASB 68 REPORTS -FY 20 4,500.00 SYSTEM 06/30/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 06/19/20 PERS RETIREMENT*COUNCIL 22.76 SYSTEM 171686 581,563.59 7/1/2020 2:30:42PM Page 70 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2020 03343 PETALUMA ECUMENICAL 2130.21300.54130 h00202312-54130-170004 3RD QRTR F20 PREDEV COSTS -RIVER Cl 162,089.32 PROPERTIES 171687 162,089.32 06/30/2020 00788 LOCAL 1415 PETALUMA 9020.21560 06/20 DUES 7,126.57 FIREFIGHTERS 06/30/2020 00788 LOCAL 1415 PETALUMA 9020.21555 06/20 DUES 1,347.50 FIREFIGHTERS 171688 8,474.07 06/30/2020 00796 PETALUMA POLICE OFFICERS 9020.21560 06/20 DUES 8,377.76 ASSN 06/30/2020 00796 PETALUMA POLICE OFFICERS 9020.21555 06/20 DUES 1,843.00 ASSN 171689 10,220.76 06/30/2020 24586 MID MANAGERS ASSN 9020.21560 06/20 DUES 1,225.00 PETALUMA PROFESSIONAL & 171690 1,225.00 06/30/2020 13500 PPSMMA 9020.21560 06/20 DUES 781.00 171691 781.00 06/30/2020 26932 QUADIENT LEASING USA, INC. 7200.72200.56320 03/08-06/07/20 LEASE -POSTAGE MACH 2,106.76 171692 2,106.76 06/30/2020 06194 STATE BOARD OF 1100.11720 06/20 PREPAY SRJH-27-300019 2,000.00 EQUALIZATION 06/30/2020 06194 STATE BOARD OF 6100.61200.57320 05/20 MJMY33-000454 JET 30.00 EQUALIZATION 171693 2,030.00 06/30/2020 01014 STATE OF CALIFORNIA EDD 9020.21531 06/05/20 PR DEDUCTIONS 68,313.74 06/30/2020 01014 STATE OF CALIFORNIA EDD 9020.21531 06/19/20 PR DEDUCTIONS 67,431.25 171694 135,744.99 7/1/2020 2:30:42PM Page 71 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/22/20 -PIERCE 1,174.56 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/22/20 -PIERCE 192.00 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 04/22/20 -PIERCE 6,310.00 06/30/2020 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD EXP THRU 04/22/20-CAROTHEF 4,548.25 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-ALVERDE 4,187.42 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22505050-53020 CALCARD EXP THRU 04/22/20-KLEIN 3,822.83 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22505050-53020 CALCARD EXP THRU 04/22/20-GLAVIANO 3,707.50 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 04/22/20 -WILSON 1,849.90 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66400.54210 CALCARD EXP THRU 04/22/20 -WILSON 898.24 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20 -WILSON 761.80 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20 -COOPER, 1 3,431.27 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 04/22/20 -WEAVER 35.51 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13520.53060 CALCARD EXP THRU 04/22/20 -WEAVER 324.70 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP THRU 04/22/20 -WEAVER 50.00 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 04/22/20 -WEAVER 617.41 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 04/22/20 -WEAVER 307.84 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 04/22/20 -WEAVER 1,531.65 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20 -WEAVER 311.40 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/22/20-SCHACH 28.46 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/22/20-SCHACH 187.33 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-SCHACH 2,909.09 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/22/20-CONNER 2,911.39 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/22/20-CONNER 99.00 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/22/20 -CROSBY 1,926.71 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15800.54230 CALCARD EXP THRU 04/22/20 -CROSBY 272.50 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/22/20 -CROSBY 435.55 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 04/22/20 -CROSBY 37.24 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22505050-53020 CALCARD EXP THRU 04/22/20 -CROSBY 27.96 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.54130 g22505050-54130 CALCARD EXP THRU 04/22/20 -CROSBY 149.90 7/1/2020 2:30:42PM Page 72 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-GALTEN 2,212.04 06/30/2020 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 04/22/20-GALTEN 89.32 06/30/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 04/22/20-GALTEN 23.55 06/30/2020 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 04/22/20-WHALEY 2,259.26 06/30/2020 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 04/22/20-WHALEY 43.29 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20 -COSTA 1,927.72 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/22/20-THOMPSOI 157.83 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/22/20-THOMPSOP 20.06 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 04/22/20-THOMPSOP 87.54 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 04/22/20-THOMPSOP 42.20 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 04/22/20-THOMPSOP 23.79 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/22/20-THOMPSOP 26.06 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/22/20-THOMPSOP 24.89 06/30/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/22/20-THOMPSOF 38.94 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-THOMPSOP 1,312.33 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22505050-53020 CALCARD EXP THRU 04/22/20-WALSH 1,439.20 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22505050-53020 CALCARD EXP THRU 04/22/20-SALIZZONI 1,301.83 06/30/2020 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD EXP THRU 04/22/20 -HALL 965.26 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-COCHRAN 865.15 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-OEFINGER 175.01 06/30/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 04/22/20-OEFINGER 30.02 06/30/2020 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP THRU 04/22/20-OEFINGER 76.82 06/30/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 04/22/20-OEFINGER 30.90 06/30/2020 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 04/22/20-OEFINGER 50.00 06/30/2020 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 04/22/20-OEFINGER 436.45 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/22/20-BEARDSLE 337.32 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22505050-53020 CALCARD EXP THRU 04/22/20-BEARDSLE 376.56 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22505050-53020 CALCARD EXP THRU 04/22/20 -LYONS 649.85 06/30/2020 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 04/22/20-IELMORINI 618.65 7/1/2020 2:30:42PM Page 73 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 04/22/20-SAVANO 145.99 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.54130 g22505050-54130 CALCARD EXP THRU 04/22/20-SAVANO 149.90 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 04/22/20-SAVANO 151.55 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 04/22/20-SAVANO 99.00 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 04/22/20-MCCOY 433.43 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22505050-53020 CALCARD EXP THRU 04/22/20-MCCOY 72.72 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-CHONG 474.02 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-MEDEIROS 448.27 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20 -HILL 321.00 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/22/20-DEFANTI 120.00 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-DEFANTI 141.84 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20-HORNER 239.28 06/30/2020 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP THRU 04/22/20-THOMSEN 186.20 06/30/2020 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP THRU 04/22/20-CASTILLO 165.94 06/30/2020 23926 US BANK CORP PYMT SYS 2250.22500.54130 g22505050-54130 CALCARD EXP THRU 04/22/20-COELLO 99.00 06/30/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 04/22/20-GUERRA 73.48 06/30/2020 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 04/22/20-LEAVY 23.39 06/30/2020 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 04/22/20-SIMMONS 21.75 06/30/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 04/22/20 -WALKER 1,079.90 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 04/22/20 -WALKER 111.46 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/22/20 -WALKER 15.13 06/30/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/22/20 -WALKER -1,245.00 06/30/2020 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP THRU 04/22/20-DANLY 60.93 06/30/2020 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 04/22/20-DANLY -2,540.99 171696 59,537.44 TOTAL 4,967,727.41 7/1/2020 2:30:42PM Page 74 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 Total by Fund F9a10 MA a I me] 11W-AVA a w w ff Finance Director: Corey Garberolio DocuSigned by: City Manager ,1-4 ��LA,<_� 03D99C70B34748C... CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2020 - 6/30/2020 1100 General Fund 447,572.78 2130 Housing in -Lieu Impact Fees 184,372.70 2221 CDBG 74,644.30 2250 Police Grants 12,994.65 2260 Public Works Grants 90,232.09 2310 Abandoned Vehicle Abatement 1,163.75 2411 Street Maintenance (HUT) 122,017.70 2510 Landscape Assessment Districts 27,289.00 2520 Transient Occupancy Tax 25,000.00 2710 Measure M Parks 177.80 3110 General Govern CIP 595.00 3140 Park and Rec CIP 66,676.15 3160 Public Works CIP 220,535.71 5115 Successor Agency Housing 10,800.00 5415 Successor Agency Admin 505.24 6100 Airport 9,341.99 6190 Airport CIP 5,443.00 6300 Development Services 18,990.00 6400 Marina 1,297.75 6500 Transit 409,679.64 6600 Waste Water 330,199.06 6690 Waste Water CIP 121,759.54 6700 Water 620,842.44 6790 Water CIP 195,328.25 6800 STORM DRAINAGE UTILITY 11,889.80 7100 Employee Benefits 18,317.15 7200 General Services 3,243.75 7300 Information Technology 52,242.57 7400 Risk Management 40,513.59 7500 Vehicle and Equipment Replacement 5,611.26 7600 Workers' Compensation 49,550.15 8110 EIR 53,157.56 8130 Retentions -25,966.30 8180 Other agency 72,520.04 8190 Cost Recovery 29,177.90 9020 Payroll Clearing Fund 1,657,619.14 9040 Unapplied AR credit 2,392.26 TOTAL 4,967,727.41 7/1/2020 2:30:42PM Page 75 of 75 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 24324 ACCURATE AIR ENGINEERING 6600.66700.54210 REPR LEAKS/INLET VALVE 1,597.54 INC 171697 1,597.54 07/10/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 DELL MONITOR; SURFACE DOCK 477.31 07/10/2020 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS SUMMER PRGM SUPPLEIS 364.40 07/10/2020 26943 AMAZON CAPITAL SERVICES 6700.67300.53010 EPSON PRINTER INK CARTR 74.49 07/10/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 COMPUTER CABLES; STORAGE BOXES 50.95 07/10/2020 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 SELF -INK STAMP; PAGEMAKERS 33.48 07/10/2020 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 CORRECTION TAPE; PUSH PINS 31.31 07/10/2020 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 HEADSETADAPTER 30.29 07/10/2020 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 BUBBLES 19.30 07/10/2020 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 FABRIC MARKERS 14.05 07/10/2020 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 CRE-KWIK SIP INHOME FAUCET D.F. -21.63 07/10/2020 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 CRE -WHITE COTTON KERCHIEFS -56.26 171698 1,017.69 07/10/2020 23862 AMAZON WEB SERVICES INC 1100.15600.54110 06/20 AWS #7731805767 2,080.32 171699 2,080.32 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 06/25/20 SVC -CORP YARD 119.10 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 2411.24110.54310 07/02/20 SVC -CORP YARD 119.10 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 06/18/20 SVC-WFO 56.31 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/18/20 SVC-WFO 56.30 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 06/11/20 SVC-WFO 56.31 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/11/20 SVC-WFO 56.30 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 06/25/20 SVC-WFO 56.31 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 06/25/20 SVC-WFO 56.30 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 06/25/20 SVC -CITY HALL 56.35 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16300.54310 07/02/20 SVC -CITY HALL 56.35 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 06/25/20 SVC -PARKS OFFICE 40.89 07/10/2020 13992 AMERI-PRIDE SERVICES, INC 1100.16540.54310 07/02/20 SVC -PARKS OFFICE 40.89 171700 770.51 8/4/2020 3:10:46PM Page 1 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/19/20 PEST SVC-ECWRF 75.00 07/10/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/01/20 PEST SVC-ECWRF 60.00 07/10/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/24/20 PEST SVC-ECWRF 45.00 07/10/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/01/20 PEST SVC-ECWRF 45.00 171701 225.00 07/10/2020 01175 BADGER METER INC 6700.67700.54310 06/20 BEACON MOBILE HOSTING SVC 1,820.70 171702 1,820.70 07/10/2020 26802 BLAISDELLS BUSINESS 2260.22600.53020 f20200313-53020 17 DZ PENS 23.00 PRODUCTS 171703 23.00 07/10/2020 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2020 NORTH STAR AMBULANCE 211,473.00 07/10/2020 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2020 NORTH STAR AMBULANCE -1,082.50 07/10/2020 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2020 NORTH STAR AMBULANCE 1,345.00 07/10/2020 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2020 NORTH STAR AMBULANCE 1,020.00 07/10/2020 22866 BRAUN NORTHWEST INC. 2260.22600.53020 f20200313-53020 2020 NORTH STAR AMBULANCE 2,360.00 07/10/2020 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2020 NORTH STAR AMBULANCE 17,446.52 07/10/2020 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2020 NORTH STAR AMBULANCE 195.11 07/10/2020 22866 BRAUN NORTHWEST INC. 2260.22600.53020 f20200313-53020 2020 NORTH STAR AMBULANCE 194.70 171704 232,951.83 07/10/2020 00168 CAGWIN & DORWARD 6600.66700.54260 INSTALL 212 CU YDS MULCH-ECWRF 20,601.00 07/10/2020 00168 CAGWIN & DORWARD 6700.67200.54130 06/20 LANDSCAPE MAINT-ECWRF 1,198.40 07/10/2020 00168 CAGWIN & DORWARD 6600.66700.54260 06/20 LANDSCAPE MAINT-ECWRF 13,781.60 07/10/2020 00168 CAGWIN & DORWARD 6600.66700.54260 SPREAD MULCH-ECWRF 10,203.00 07/10/2020 00168 CAGWIN & DORWARD 6600.66700.54210 REMV 2 DEAD EUC-ECWRF PONDS 980.00 07/10/2020 00168 CAGWIN & DORWARD 6600.66700.54210 IRRIG REPR-ECWRF 786.43 171705 47,550.43 8/4/2020 3:10:46PM Page 2 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/04/20 WISEMAN PK OUTFALL TESTING 615.60 LABORATORY 07/10/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/17/20 BOD/TSS/0 & G SAMPLES 199.50 LABORATORY 07/10/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/17/20 BTEX/MTBE SAMPLE 128.25 LABORATORY 07/10/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/17/20 BTEX/MTBE SAMPLE 128.25 LABORATORY 07/10/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/17/20 O & G SAMPLE 90.25 LABORATORY 171706 1,161.85 07/10/2020 24727 CALTROL INC 6600.66700.54250 05/20 BI -MONTHLY VIB PRGM 1,545.00 171707 1,545.00 07/10/2020 00169 CAL -WEST RENTALS INC 2411.24110.56320 06/23/20 RNTL-BRUSH CUTTER 661.20 07/10/2020 00169 CAL -WEST RENTALS INC 6700.67700.54210 SVC/REPR RAMMER 218.91 07/10/2020 00169 CAL -WEST RENTALS INC 6700.67700.54210 06/15/20 INSP/REPR RAMMER 106.65 07/10/2020 00169 CAL -WEST RENTALS INC 6700.67700.53020 14.2 PROPANE 61.33 07/10/2020 00169 CAL -WEST RENTALS INC 1100.16540.53020 2 KEYS 43.30 171708 1,091.39 07/10/2020 26863 CONCERN 9020.21570 06/20 EAP 2,674.90 171709 2,674.90 07/10/2020 04164 COTS -COMMITTEE ON THE 2520.25200.54130 06/20 DEDICATED SHELTER BEDS 10,000.00 SHELTERL 171710 10,000.00 07/10/2020 25247 CPI OFICE FURNITURE SVCS 2260.22600.54110 f20200313-54110 06/29/20 DISMANTLE CUBICLE IN FINANCI 380.00 INC 171711 380.00 07/10/2020 13468 CROWN & SHIELD 1100.16300.54310 07/01/20 PEST SVC -CITY FACILITIES 750.00 EXTERMINATORS 07/10/2020 13468 CROWN & SHIELD 6100.61100.54310 07/01/20 PEST SVC -AIRPORT HANGARS 65.00 EXTERMINATORS 171712 815.00 8/4/2020 3:10:46PM Page 3 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 22522 CUMMINS PACIFIC LLC 6500.65200.54250 INSITE PRO REGISTRATION 770.00 07/10/2020 22522 CUMMINS PACIFIC LLC 6500.65200.53060 OIL GAUGE TUBES 588.65 07/10/2020 22522 CUMMINS PACIFIC LLC 6500.65200.53060 GASKET; O=RINGS; MALE CONNS; DOSEF 510.62 07/10/2020 22522 CUMMINS PACIFIC LLC 6500.65200.53060 ELEC CONTROL COOLER 251.59 07/10/2020 22522 CUMMINS PACIFIC LLC 6500.65200.53060 FUEL SUPPLY TUBES; ADAPTER CONNEC 212.93 07/10/2020 22522 CUMMINS PACIFIC LLC 6500.65200.53060 2 ELC REPAIR CONNECTORS 190.89 07/10/2020 22522 CUMMINS PACIFIC LLC 6600.66100.53060 OIL/AIR/FUEL FILTERS; SPARK PLUGS 75.63 07/10/2020 22522 CUMMINS PACIFIC LLC 6500.65200.53060 2 TUBE BRACES 56.09 171713 2,656.40 07/10/2020 23397 DAILY ACTS 6700.67200.54130 05/20 WATER CONSERVATION/OUTREACF 9,401.64 07/10/2020 23397 DAILYACTS 6700.67200.54130 05/20 CONSULTI NG -CLI MATE ACTION 6,105.00 171714 15,506.64 07/10/2020 21966 DATA INSTINCTS 6700.67200.54130 05/20 WATER CONSERVATION/PUBLIC OL 930.00 07/10/2020 21966 DATA INSTINCTS 6700.67200.54130 06/20 WATER CONSERVATION OUTREACF 497.50 171715 1,427.50 07/10/2020 25254 DC ELECTRIC GROUP INC 6100.61300.54270 INSP/REPR NON -OP RECEPTACLES-HAN( 3,549.00 171716 3,549.00 07/10/2020 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 07/20 MSO SUBSCRIPTION 175.00 07/10/2020 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 07/20 MSO SUBSCRIPTION 175.00 07/10/2020 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 07/20 MSO SUBSCRIPTION 175.00 07/10/2020 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 07/20 MSO SUBSCRIPTION 175.00 171717 700.00 07/10/2020 26877 DOOR 28, INC. 6100.61300.54270 06/25/20 REPAIR 3 HANGAR DOORS 3,227.92 171718 3,227.92 07/10/2020 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 07/05/20 3,965.00 171719 3,965.00 8/4/2020 3:10:46PM Page 4 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 06/16/20 STEAM CLN KELLER GARAGE 1,135.31 07/10/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/09/,11/20 WIPE DOWN/DISINFECT-WFC 700.00 07/10/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/16,18/20 WIPE DOWN/DISINFECT-WFC 700.00 07/10/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/15-21/20 SVC-SCHOLLENBERGER/WAL 470.00 07/10/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/08-14/20 SVC-SCHOLLENBERGER/WAL 470.00 07/10/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/09,11/20 WIPE DOWN/DISINFECT-CORF 300.00 07/10/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 06/16,18/20 WIPE DOWN/DISINFECT-COR 300.00 171720 4,075.31 07/10/2020 22675 EAN SERVICES, LLC 1100.15600.56320 06/02-04/20 VEHICLE RENTALS -3 1,065.90 171721 1,065.90 07/10/2020 25678 EASTERN AVIATION FUELS, INC 6100.11650 9006.0 GALS AVGAS 06/22/20 28,138.59 07/10/2020 25678 EASTERN AVIATION FUELS, INC 6100.11650 8517.0 GALS AV GAS 05/14/20 22,716.38 07/10/2020 25678 EASTERN AVIATION FUELS, INC 6100.11650 7524.0 GALS JET 06/24/20 13,462.29 171722 64,317.26 07/10/2020 23445 SEMI -EMERGENCY EQUIP 1100.15600.53030 BADGE HOLDER, FTO COLLAR BRASS; T[ 450.69 MGMT INC 07/10/2020 23445 SEMI -EMERGENCY EQUIP 1100.13500.53030 1 P STATION BOOTS-LEVAR 361.48 MGMT INC 07/10/2020 23445 SEMI -EMERGENCY EQUIP 1100.13500.53020 4 MASK BAGS 151.12 MGMT INC 171723 963.29 07/10/2020 23082 EUREKA OXYGEN CO 6600.66700.53020 06/17/20 REFILL WELDING GASES-ECWRF 171.59 07/10/2020 23082 EUREKA OXYGEN CO 1100.16400.56320 06/20 CYL RENTAL 40.75 07/10/2020 23082 EUREKA OXYGEN CO 6700.67700.56320 06/20 CYL RENTAL 40.75 07/10/2020 23082 EUREKA OXYGEN CO 6700.67700.53020 WATER SOLVABLE CUTTING FLUID 61.79 171724 314.88 07/10/2020 25504 EVOQUA WATER 6600.66400.56320 07-09/20 DI RENTAL 220.05 TECHNOLOGIES LLC 171725 220.05 8/4/2020 3:10:46PM Page 5 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 447.67 07/10/2020 14573 FASTENAL 6600.66700.53020 SFTY PADLOCKS; CUT, GRIND WHEELS; L 162.94 171726 610.61 07/10/2020 24493 FASTSIGNS 1100.13510.53060 UNIT 9365 REFLECTIVE OUTLINE 151.91 07/10/2020 24493 FASTSIGNS 6500.65200.53060 "RR CROSSING" DECALS 138.77 171727 290.68 07/10/2020 19215 FEHR & PEERS 1100.12100.54110 04/25-05/29/20 SB743 IMPLEMENTATION & 5,898.38 171728 5,898.38 07/10/2020 00382 FISHMAN SUPPLY CO 1100.13500.53020 PAPER TOWELS; HANDWASH 300.11 07/10/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 2CS HAND SOAP 140.40 07/10/2020 00382 FISHMAN SUPPLY CO 6400.64100.53020 2 CS HAND SOAP 140.40 07/10/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 2 CS PAPER TOWELS 130.85 07/10/2020 00382 FISHMAN SUPPLY CO 6400.64100.53020 2 CS PAPER TOWELS 87.40 171729 799.16 07/10/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 790.0 GALS REG UL 06/24/20 -CORP YARD 2,239.53 07/10/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 406.0 GALS DIESEL 06/17/20 -CORP YARD 1,147.87 07/10/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 400.0 GALS REG UL 06/17/20 -CORP YUAR 1,115.36 07/10/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 271.4 GALS DIESEL 06/24/20 -CORP YARD 765.00 07/10/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 197.0 GALS REG UL 06/25/20-WFO 542.21 171730 5,809.97 07/10/2020 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 171731 1,500.00 07/10/2020 26729 MICHAEL S. FRANK 1100.11330.54110 05-06/20 FISCAL/ORGANIZATION SUSTAIN 1,384.50 171732 1,384.50 07/10/2020 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 TIRES/REPAIRS-TRANSIT 462.27 07/10/2020 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 CREDIT -OVERPAY INV #850-79116 -436.62 171733 25.65 8/4/2020 3:10:46PM Page 6 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 24910 GHD SERVICES, INC 6690.66999.54140 c66501518-30100-024910-54140 SVC THRU 01 /1 8/20-ENVIRO REVIEW & PE 1,594.20 07/10/2020 24910 GHD SERVICES, INC 6690.66999.54140 c66501834-30100-024910-54140 SVC THRU 01 /1 8/20-ENVIRO REVIEW & PE 637.80 07/10/2020 24910 GHD SERVICES, INC 3160.31600.54140 c16301518-30100-024910-54140 SVC THRU 12/14/19 -OLD CORONA CALTRj 1,860.50 07/10/2020 24910 GHD SERVICES, INC 6690.66999.54140 c66501838-30100-024910-54140 SVC THRU 03/21/20-ENVIRO REVIEW/PER 558.00 07/10/2020 24910 GHD SERVICES, INC 3160.31600.54140 c16301518-30100-024910-54140 SVC THRU 01/18/20 -OLD CORONA CALTR� 441.73 171734 5,092.23 07/10/2020 24954 GOLDEN GATE K9, LLC 1100.15100.56550 07/08-09/20 K9 AGITATOR'S COURSE 400.00 171735 400.00 07/10/2020 00443 GRAINGER 6600.66500.53030 MISC TOOLS 4,864.77 07/10/2020 00443 GRAINGER 6600.66700.53020 VARIOUS TOOLS 3,102.73 07/10/2020 00443 GRAINGER 6600.66700.53020 DRAIN CLEANING GUN KIT 700.73 07/10/2020 00443 GRAINGER 6600.66700.53020 3 -WAY GANG COVER/CHAMBER/SWITCH 421.64 07/10/2020 00443 GRAINGER 6100.61100.53020 SPRING CABLE REEL 342.98 07/10/2020 00443 GRAINGER 6600.66700.53020 COMBO WRENCHES 242.98 07/10/2020 00443 GRAINGER 6600.66700.53020 2 WEB SLINGS 75.15 07/10/2020 00443 GRAINGER 6600.66700.53020 AIR TOOL SWIVEL 55.89 07/10/2020 00443 GRAINGER 6600.66700.53020 3 SOCKET ADAPTERS 22.44 07/10/2020 00443 GRAINGER 6600.66700.53020 FAN. SWITCHING RELAYS 17.93 171736 9,847.24 07/10/2020 24719 HANFORD ARC 6800.68100.54250 03/19-31/20 PLANT ESTAB-DENMAN/CAPR 5,700.00 07/10/2020 24719 HANFORD ARC 6800.68100.54250 04/20 PLANT ESTAB-DENMAN/CAPRI CRE 5,700.00 171737 11,400.00 07/10/2020 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 TENNSI THRU 07/05/20 4,193.70 171738 4,193.70 07/10/2020 21845 HOUSING LAND 2115.21150.54130 h00202000-54130-170005 04-06/20 FTHB PROGRAM SVCS 12,500.00 TRUST-SONOMA CO 171739 12,500.00 07/10/2020 26550 INSPIR12 CREATIVE SERVICES 6700.67100.53020 50 2" CITY DECALS 356.68 171740 356.68 8/4/2020 3:10:46PM Page 7 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/20 WEED ABATE-CAULFIELD UNDERPF 1,540.00 07/10/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/20 WEED ABATE-MCNEAR PENINSULA 1,135.00 07/10/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/20 WEED ABATE -BLACK OAK/PHOTINI/ 675.00 07/10/2020 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/20 WEED ABATE -CEDAR GROVE PARK 585.00 07/10/2020 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/20 WEED ABATE -STEAMER GOLD PARI 245.00 171741 4,180.00 07/10/2020 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 07/20 LANDSCAPE MAINT-PET SWIM CNTI 931.00 INC 171742 931.00 07/10/2020 18127 MARSH USA, INC 7400.74100.56410 F20/21 MARINE LIABILITY PREMIUM 16,500.00 171743 16,500.00 07/10/2020 13225 MEAD & HUNT, INC 6100.61100.54140 05/20 ON-CALL SVCS -AIRPORT 1,708.75 171744 1,708.75 07/10/2020 26382 METLIFE 9020.21560 06/20 PREPAID LEGAL -PR 63.00 171745 63.00 07/10/2020 18413 METROMOBILE 1100.15620.53020 MOTORCYCLE PATROL HELMET 1,624.16 COMMUNICATIONS 171746 1,624.16 8/4/2020 3:10:46PM Page 8 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 07/10/2020 24279 METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 6300.21220 03gpa0379-20101-024279-20000 6300.21220 03tsm0396-20101-024279-20000 6300.63500.54160 6300.63500.45230 8190.25510 p11120002-20101-024279-20000 8190.25510 plsr20006-20101-024279-20000 8190.25510 plsr20005-20101-024279-20000 8190.25510 plup20002-20101-024279-20000 8190.25510 plsr20003-20101-024279-20000 8190.25510 plma20001-20101-024279-20000 8190.25510 p1ma19009-20101-024279-20000 8190.25510 p1pr19002-20101-024279-20000 8190.25510 p1ma19006-20101-024279-20000 8190.25510 p1pi19007-20101-024279-20000 8190.25510 p1ma19005-20101-024279-20000 8190.25510 p1pi19006-20101-024279-20000 8190.25510 pisr19018-20101-024279-20000 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 05/20 COST RECOVERY SVCS 8/4/2020 3:10:46PM Page 9 of 65 323.52 323.52 1,659.90 2,306.94 -2,306.94 975.66 5,818.04 3,785.82 19.26 821.60 5,114.46 164.32 1,833.22 682.96 1,006.48 2,341.56 1,150.24 205.40 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr19017-20101-024279-20000 05/20 COST RECOVERY SVCS 2,821.58 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 piet19004-20101-024279-20000 05/20 COST RECOVERY SVCS 3,199.12 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 pima20003-20101-024279-20000 05/20 COST RECOVERY SVCS 4,367.22 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr19014-20101-024279-20000 05/20 COST RECOVERY SVCS 3,107.99 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr19011-20101-024279-20000 05/20 COST RECOVERY SVCS 71.90 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1pr19001-20101-024279-20000 05/20 COST RECOVERY SVCS 3,065.62 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 plpil9002-20101-024279-20000 05/20 COST RECOVERY SVCS 71.89 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma19003-20101-024279-20000 05/20 COST RECOVERY SVCS 14,708.05 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 plup19001-20101-024279-20000 05/20 COST RECOVERY SVCS 143.79 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma18006-20101-024279-20000 05/20 COST RECOVERY SVCS 1,372.34 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr18021-20101-024279-20000 05/20 COST RECOVERY SVCS 2,300.48 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr18020-20101-024279-20000 05/20 COST RECOVERY SVCS 862.70 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 05/20 COST RECOVERY SVCS 205.40 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr18012-20101-024279-20000 05/20 COST RECOVERY SVCS 3,100.26 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 05/20 COST RECOVERY SVCS 41.08 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 plzm18001-20101-024279-20000 05/20 COST RECOVERY SVCS 41.08 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr18002-20101-024279-20000 05/20 COST RECOVERY SVCS 82.16 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 pisr18006-20101-024279-20000 05/20 COST RECOVERY SVCS 821.60 GROUP 8/4/2020 3:10:46PM Page 10 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma17008-20101-024279-20000 05/20 COST RECOVERY SVCS 287.57 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 05/20 COST RECOVERY SVCS 71.89 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 plma16001-20101-024279-20000 05/20 COST RECOVERY SVCS 282.43 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 05/20 COST RECOVERY SVCS 326.08 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015-20101-024279-20000 05/20 COST RECOVERY SVCS 1,376.18 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 pipi13006-20101-024279-20000 05/20 COST RECOVERY SVCS 143.78 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 plsr13016-20101-024279-20000 05/20 COST RECOVERY SVCS 143.78 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 p1pr13001-20101-024279-20000 05/20 COST RECOVERY SVCS 35.95 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 05/20 COST RECOVERY SVCS 840.86 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.12700.54160 05/20 COST RECOVERY SVCS 67,811.80 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.12700.45230 05/20 COST RECOVERY SVCS -67,811.80 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 6300.63200.54160 05/20 COST RECOVERY SVCS 2,175.00 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 6300.63200.54160 05/20 COST RECOVERY SVCS 186.15 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 6300.63200.54160 05/20 COST RECOVERY SVCS 1,998.00 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 2180.21800.54110 05/20 COST RECOVERY SVCS 1,195.75 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 6800.68100.54110 05/20 COST RECOVERY SVCS 98.25 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 2180.21800.54110 05/20 COST RECOVERY SVCS 400.54 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 2180.21800.54110 05/20 COST RECOVERY SVCS 267.03 GROUP 8/4/2020 3:10:46PM Page 11 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 24279 METROPOLITAN PLANNING 2180.21800.54110 05/20 COST RECOVERY SVCS 133.51 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 3140.31400.54110 c14402010-30100-024279-54110 05/20 COST RECOVERY SVCS 4,083.62 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 05/20 COST RECOVERY SVCS 20,889.18 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.12100.54110 05/20 COST RECOVERY SVCS 41.08 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.11500.54110 m00011501-54110 05/20 COST RECOVERY SVCS 2,536.69 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.11500.54110 m00011501-54110 05/20 COST RECOVERY SVCS 4,880.30 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.12100.54110 05/20 COST RECOVERY SVCS 862.68 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.11800.54110 05/20 COST RECOVERY SVCS 616.20 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.12100.54110 05/20 COST RECOVERY SVCS 164.32 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.12100.54110 05/20 ADVANCE PLANNING SVCS 4,213.08 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 05/20 ADVANCE PLANNING SVCS 1,404.36 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.11500.54110 m00011501-54110 05/20 ADVANCE PLANNING SVCS 12,975.93 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 1100.12100.54160 05/20 BASE LEVEL SVCS 10,000.00 GROUP 07/10/2020 24279 METROPOLITAN PLANNING 6300.63200.54160 05/20 BASE LEVEL SVCS 8,333.33 GROUP 171747 147,573.74 07/10/2020 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 HYD HOSE REEL MOTOR; FILTER ELEM 584.68 INC 07/10/2020 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 GAS FUUEL PUMP ELEMENT 519.41 INC 171748 1,104.09 8/4/2020 3:10:46PM Page 12 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 26102 DEPOSITORY ACCOUNT 1100.13540.53030 5 PR STRUCTURAL BOOTS 2,002.75 MUNICIPAL EMERGENCY SERVICES 07/10/2020 26102 DEPOSITORY ACCOUNT 1100.13540.53030 5 PR STRUCTURAL BOOTS 25.26 MUNICIPAL EMERGENCY SERVICES 07/10/2020 26102 DEPOSITORY ACCOUNT 1100.13540.53030 5 PR STRUCTURAL BOOTS 165.23 MUNICIPAL EMERGENCY SERVICES 07/10/2020 26102 DEPOSITORY ACCOUNT 1100.13540.53030 7 PR RUBBER BOOTS 1,136.47 MUNICIPAL EMERGENCY SERVICES 171749 3,329.71 07/10/2020 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 06/20 PARTICIPANT FEE -47 242.05 CLIENT 171750 242.05 07/10/2020 25257 NUTE ENGINEERING 6690.66999.54140 c66502032-30300-025257-54140 04/20 PIPS FORCEMAIN 1,080.00 171751 1,080.00 07/10/2020 24186 OLIN CORP 6600.66700.53020 4920.0 GALS SODIUM HYPOCHLORITE 3,355.44 07/10/2020 24186 OLIN CORP 6600.66700.53020 4920.0 GALS SODIUM HYPOCHLORITE 276.82 171752 3,632.26 07/10/2020 26476 OWEN EQUIPMENT 6700.67700.53020 ROTATING CUTTING HEADS 714.56 171753 714.56 07/10/2020 26755 PENCCO, INC. 6600.66700.53020 8.6 DT FERRIC CHLORIDE 7,224.00 07/10/2020 26755 PENCCO, INC. 6600.66700.53020 8.6 DT FERRIC CHLORIDE 595.98 171754 7,819.98 07/10/2020 22953 PHOENIX GROUP 1100.15800.54130 05/20 PARKING CITE PROCESSING 1,710.94 INFORMATION SYST 171755 1,710.94 07/10/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 13,149.50 07/10/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 460.20 07/10/2020 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 1,122.80 171756 14,732.50 8/4/2020 3:10:46PM Page 13 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 22376 PROFORCE LAW 1100.15600.53020 2 16.5' RIFLES 1,846.81 ENFORCEMENT 171757 1,846.81 07/10/2020 23791 REDWOOD LOCK, INC 6400.64100.54210 SVC CALL -PET MARINA 187.03 171758 187.03 07/10/2020 22030 RICOH USA, INC 1100.15600.56320 06/13-07/12/20 COPIER LEASE -POLICE 839.18 07/10/2020 22030 RICOH USA, INC 6500.65100.56320 06/14-07/13/20 COPIER LEASE -TRANSIT 276.04 07/10/2020 22030 RICOH USA, INC 1100.15600.56320 06/22-07/21/20 COPIER LEASE-WFO/PD 112.35 07/10/2020 22030 RICOH USA, INC 6600.66100.56320 06/22-07/21/20 COPIER LEASE-WFO/PD 79.14 07/10/2020 22030 RICOH USA, INC 6700.67100.56320 06/22-07/21/20 COPIER LEASE-WFO/PD 79.14 07/10/2020 22030 RICOH USA, INC 1100.14100.56320 06/24-07/23/20 COPIER LEASE -PCC 160.68 07/10/2020 22030 RICOH USA, INC 1100.15600.56320 06/14-07/13/20 COPIER LEASE -PD 158.05 07/10/2020 22030 RICOH USA, INC 1100.15600.56320 06/24-07/23/20 COPIER LEASE -PD 129.37 07/10/2020 22030 RICOH USA, INC 6100.61100.56320 06/12-07/11/20 COPIER LEASE -AIRPORT 123.95 07/10/2020 22030 RICOH USA, INC 1100.11600.56320 06/14-07/13/20 COPIER LEASE -HR 123.95 171759 2,081.85 07/10/2020 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 07/20 COPIER LEASE -GEN SVCS 526.10 171760 526.10 8/4/2020 3:10:46PM Page 14 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 1100.12100.57360 05/20 PUB NOT -VARIOUS 240.00 MEDIA INVESTMENTS - 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr19014-20101-000064-20000 05/20 PUB NOT -VARIOUS 160.00 MEDIA INVESTMENTS - 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plma19003-20101-000064-20000 05/20 PUB NOT -VARIOUS 400.00 MEDIA INVESTMENTS - 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 3110.31100.57360 el 1201603-30300-000064-57360 05/20 PUB NOT -VARIOUS 192.00 MEDIA INVESTMENTS - 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57310 c16102038-30100-000064-57310 05/20 PUB NOT -VARIOUS 64.00 MEDIA INVESTMENTS - 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57310 c16102038-30100-000064-57310 05/20 PUB NOT -VARIOUS 144.00 MEDIA INVESTMENTS - 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 2221.22210.57360 h00202000-57360-170001 05/20 PUB NOT -VARIOUS 320.00 MEDIA INVESTMENTS - 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 2411.24112.54310 05/20 PUB NOT -VARIOUS 288.00 MEDIA INVESTMENTS - 07/10/2020 00064 ADVERTISING/ARGUS SONOMA 1100.13100.57310 05/20 PUB NOT -VARIOUS 208.00 MEDIA INVESTMENTS - 171761 2,016.00 07/10/2020 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BKGRND 150.00 INVESTIGATIONS 171762 150.00 07/10/2020 26017 STATION 1 FIRE PROTECTION 1100.16300.54310 5 -YR AUTO FIRE SPRINKLER TEST -PD 728.25 171763 728.25 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 8.17 TN ASPHALT; .21 TN EMULS ASPHALT 1,019.51 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 8.07 TN ASPHALT 799.33 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.02 TN ASPHALT; .17 TN EMULS ASPHALT 667.45 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.60 TN ASPHALT 455.63 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.12 TN ASPHALT 408.08 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.59TN ASPHALT 355.59 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.59 TN ASPHALT 256.54 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.11 TN ASPHALT 209.00 07/10/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.10 TN ASPHALT 208.00 171764 4,379.13 8/4/2020 3:10:46PM Page 15 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 26598 SYMANTEC CORPORATION 9020.21560 06/20 PR DEDUCTIONS 127.35 171765 127.35 07/10/2020 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 SHOVELS; BLUE, GREEN STAKE CHASER 175.04 LLC. 171766 175.04 07/10/2020 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND 1,600.00 171767 1,600.00 07/10/2020 24143 ULINE 6100.61100.53020 CROWD CONTROL BARRIER 126.58 171768 126.58 07/10/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/16-07/13/20 RNTL/SVC-MARIA DR SOC( 328.86 07/10/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/19-07/16/20 RNTL/SVC-STEAMER LANC 228.43 07/10/2020 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/14-07/11/20 RNTL/SVC-2602 LAKEVILLE 159.82 171769 717.11 07/10/2020 26878 URBAN DESIGN CONSULTING 3140.31400.54150 c14502009-30300-026878-54150 S/W REPL/REPR-MARIA/DUPREE 3,532.50 ENGR 07/10/2020 26878 URBAN DESIGN CONSULTING 3160.31600.54140 c16501602-30300-026878-54140 S/W REPR PRGM ASSISTANCE-MARIA/DU 487.50 ENGR 171770 4,020.00 07/10/2020 26013 VERITIV OPERATING COMPANY 7200.11610 ENVELOPES 250.80 07/10/2020 26013 VERITIV OPERATING COMPANY 7200.11610 PADDING COMPOUND; ENVELOPES 186.88 07/10/2020 26013 VERITIV OPERATING COMPANY 7200.72300.53010 PADDING COMPOUND; ENVELOPES 16.19 07/10/2020 26013 VERITIV OPERATING COMPANY 7200.11610 PADDING COMPOUND; ENVELOPES 15.19 07/10/2020 26013 VERITIV OPERATING COMPANY 7200.72300.53010 PADDING COMPOUND; ENVELOPES 1.31 171771 470.37 07/10/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 184.00 07/10/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB FLASKS, TISSUES 114.69 07/10/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 69.48 171772 368.17 07/10/2020 22849 WEINSTEIN SECURITY INC 6600.66700.54310 06/20 PATROL-ECWRF 341.00 171773 341.00 8/4/2020 3:10:46PM Page 16 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 05/20 AMBULANCE BILLING SVSC 19,053.59 171774 19,053.59 8/4/2020 3:10:46PM Page 17 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 16742 BAY ALARM COMPANY 5415.11720 07-10/20 FIRE MNTR-27 HOWARD- 219.00 171786 219.00 07/10/2020 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 06/03/20 TOW UNIT #99 227.65 171787 227.65 07/10/2020 24465 BEFORETHEMOVIE, INC 6600.66400.54140 ON-SCREEN ADVT-WATER CONSERVATIC 2,477.00 171788 2,477.00 07/10/2020 21593 BNY MELLON TRUST 6600.66100.54320 06/15/20-06/14/21 TRUSTEE FEE -2017 WW 1,500.00 171789 1,500.00 07/10/2020 26825 DANIEL BOYD 1100.11715 adv001000-11715-026825 07/20-24/20 FTO TRNG 812.00 171790 812.00 07/10/2020 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0032342-J & M BLDG SPI 1,190.40 171791 1,190.40 07/10/2020 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0062351 -EAST SIDE FRE 29.00 07/10/2020 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0247507 -FLIM LUTHERA 29.00 07/10/2020 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0032963-LOKAHI OUTRI( 29.00 171792 87.00 07/10/2020 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 05/20 ADA ASSESSMENT SVCS 3,521.93 07/10/2020 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 04/20 ADA ASSESSMENT SVCS 3,519.78 171793 7,041.71 07/10/2020 22835 CALIF DEPT OF CHILD 9020.21560 07/03/20 PR DEDUCTIONS 307.38 SUPPORT SV 171794 307.38 07/10/2020 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F20/21 GEN LIAR PREMIUM 393,515.00 MGM AUT 171795 393,515.00 07/10/2020 24645 COASTSIDE CONCRETE & 2411.24110.54310 CONCRETE WORK -MARIA DR 4,528.00 CONSTR 07/10/2020 24645 COASTSIDE CONCRETE & 2411.24112.54110 CONCRETE WORK-PHOENIX/TRANSIT MF 3,900.00 CONSTR 07/10/2020 24645 COASTSIDE CONCRETE & 6700.67700.54310 CONCRETE WORK -WESTERN AVE 480.00 CONSTR 171796 8,908.00 8/4/2020 3:10:46PM Page 18 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 21537 COMCAST 6700.67100.54310 07/02-08/01/20 ACCT #0045318-WFO 49.79 07/10/2020 21537 COMCAST 1100.15600.54310 07/02-08/01/20 ACCT #0041887 -POLICE 38.53 171797 88.32 07/10/2020 26970 COMMUNICATION LEASING 1100.15100.54110 CROWN CASTLE AGREEMENT REVIEW S' 1,000.00 SERVICES 171798 1,000.00 07/10/2020 26626 COSTAR REALTY INFORMATION 1100.11340.54110 07/20 COSTAR SUITE #35682536 206.39 INC 07/10/2020 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 07/20 COSTAR SUITE #35682536 206.39 INC 171799 412.78 07/10/2020 14715 STUART J CRIST 6700.67700.56550 REIMB-D2 LICENSE RENEWAL 80.00 171800 80.00 07/10/2020 25904 STEVE CUMMINGS 1100.15100.56550 REIMB-DAWSON SIGHTS/RED DOT PISTO 55.56 171801 55.56 07/10/2020 26196 MATTHEW DE ALBA 1100.13600.56550 REIMB-PARAMEDIC LIC RECERT 200.00 171802 200.00 07/10/2020 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 05/20 APPLICANT PRINTS -13 722.00 07/10/2020 02140 DEPARTMENT OF JUSTICE 7400.74100.56510 05/20 APPLICANT PRINTS -6 32.00 07/10/2020 02140 DEPARTMENT OF JUSTICE 6500.65100.56510 05/20 APPLICANT PRINTS -6 32.00 07/10/2020 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 05/20 APPLICANT PRINTS -6 32.00 07/10/2020 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 05/20 APPLICANT PRINTS -6 96.00 171803 914.00 07/10/2020 14351 DAN IELJ FARREN 7100.11760 06-07/20ADPP-FARREN 3,439.19 07/10/2020 14351 DAN IELJ FARREN 7100.11760 06-07/20ADPP-FARREN 4,485.80 171804 7,924.99 07/10/2020 21659 FASTRAK 6500.65200.56530 06/17/20 TOLL FEE -UNIT #423/BAY BRDG 6.00 171805 6.00 8/4/2020 3:10:46PM Page 19 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 26975 JOSE GOMEZ 6500.65100.54260 05/20 LANDSCAPE MAINT-TRANSIT/27 HO 600.00 07/10/2020 26975 JOSE GOMEZ 5415.54150.54260 sar054150-93000-100100-54260 05/20 LANDSCAPE MAINT-TRANSIT/27 HO 160.00 07/10/2020 26975 JOSE GOMEZ 6500.65100.54260 06/30 LANDSCAPE MAINT-TRANSIT/27 HO 600.00 07/10/2020 26975 JOSE GOMEZ 5415.54150.54260 sar054150-93000-100100-54260 06/30 LANDSCAPE MAINT-TRANSIT/27 HO 160.00 171806 1,520.00 07/10/2020 00485 HANSEL AUTO GROUP 6700.67700.53060 06/20 VEHICLE MAINT SUPPLIES 65.29 07/10/2020 00485 HANSEL AUTO GROUP 1100.15600.53060 06/20 VEHICLE MAINT SUPPLIES 244.00 07/10/2020 00485 HANSEL AUTO GROUP 1100.15600.53060 05/20 VEHICLE MAINT SUPPLEIS 71.10 171807 380.39 07/10/2020 24327 HERB'S POOL SERVICE INC 1100.14700.54310 07/20 POOL MAINT-CAVANAGH 525.00 171808 525.00 07/10/2020 10427 HOME DEPOT CREDIT SVCS 2260.22600.53020 f20200313-53020 BACKPACK SPRAYER 2,273.25 171809 2,273.25 07/10/2020 24547 INCOM MECHANICAL INC. 6700.67700.54210 PHOENIX THEATER -UG REINSTALL 8,913.00 171810 8,913.00 07/10/2020 18911 JOE'S PLUMBING 6400.64100.54210 CLEAR PLUGGED TOILET -MARINA 230.36 171811 230.36 07/10/2020 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 DELIVER STANDBY SPRINGS -STA 1, 2 943.00 07/10/2020 00548 JONES GARAGE DOOR CO INC 1100.15600.54270 SVC CALL -ADJUST GATE -PD SOUTH GATI 165.00 171812 1,108.00 07/10/2020 26144 KAUDERER &ASSOCIATES 1100.15620.54110 MECH INSP SVCS -ACCORD & F250 1,919.20 171813 1,919.20 07/10/2020 26516 KEENAN ASSOCIATES 7600.76100.56420 1 ST QRTR W/C ADMIN 36,269.50 171814 36,269.50 07/10/2020 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 06/20 PAINT/SUPPLIES 3,936.23 07/10/2020 09494 KELLY-MOORE PAINT CO INC 1100.16540.53020 06/20 PAINT/SUPPLIES 94.45 171815 4,030.68 07/10/2020 26958 LANDPATHS 1100.11330.54110 05/20 LAFFERTY RANCH COMM OUTREA( 4,047.59 171816 4,047.59 8/4/2020 3:10:46PM Page 20 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 2,168.21 07/10/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 1,608.02 07/10/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 181.92 07/10/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 151.60 07/10/2020 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 121.28 171817 4,231.03 07/10/2020 22322 MATTHEW A MARTIN 1100.13600.56550 REIMB-PARAMEDIC LIC RECERT 200.00 171818 200.00 07/10/2020 22115 MARTY LEMOS TRUCK & 6100.61200.54230 02/05/20 REPR OIL LEAK -AIRPORT FUEL? 1,775.02 TRAILER RE 171819 1,775.02 07/10/2020 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000-11715-023751 07/13-15/20 SLI COURSE #1 565.00 171820 565.00 07/10/2020 25710 NICHOLS CONSULTING 1100.11400.54110 SB90/STATE MANDATED COST CLAIMS F.2 3,500.00 171821 3,500.00 07/10/2020 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO 400 SDE 15W40 CK -4 OIL 1,694.00 07/10/2020 24894 NORTH BAY PETROLEUM 6500.65200.53060 208.0 DEF BULK 413.94 171822 2,107.94 07/10/2020 11605 OFFICE DEPOT 1100.15600.53010 BOTTLE WATER; DOORSTOPS 122.66 07/10/2020 11605 OFFICE DEPOT 1100.15600.53010 WIRELESS K800 ILLIUMINATE 108.24 07/10/2020 11605 OFFICE DEPOT 1100.13100.53010 PAPER; TAPE; FLDRS; BATTERIES 94.06 07/10/2020 11605 OFFICE DEPOT 1100.15200.53010 POST -ITS; PPR CLPS; KLEENEX; PPR PLA 58.21 07/10/2020 11605 OFFICE DEPOT 6700.67100.53010 WIRELESS KEYBOARD 46.00 07/10/2020 11605 OFFICE DEPOT 6700.67100.53010 COMPUTER SPEAKERS 18.39 171823 447.56 07/10/2020 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 07/05/20 70.00 171824 70.00 8/4/2020 3:10:46PM Page 21 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/20 DIRRANE VS CITY OF PETALUMA 5,864.00 HENDERSON 07/10/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/20 DE ALIRE VS CITY OF PETALUMA 2,020.55 HENDERSON 07/10/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/20 ALVES VS CITY FO PETALUMA 1,963.08 HENDERSON 07/10/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/20 SALKHI VS CITY OF PETALUMA 154.00 HENDERSON 07/10/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/20 PATTERSON VS CITY OF PTALUMA 145.95 HENDERSON 07/10/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/20 FORD VS CITY OF PETALUMA 88.00 HENDERSON 07/10/2020 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/20 MORITZ-SEET VS CITY OF PETALUK 12.00 HENDERSON 171825 10,247.58 07/10/2020 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 06/20 RETIREMENT PLAQUES-LANUS, SA 32.48 07/10/2020 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 06/20 RETIREMENT PLAQUES-LANUS, SA 32.47 171826 64.95 07/10/2020 24801 PAPE MACHINERY EXCHANGE 6700.67700.53060 SWITCH 46.43 171827 46.43 07/10/2020 23811 MATTHEW PARNOW 1100.11715 adv001000-11715-023811 07/20-24/20 OIS TRNG 925.00 171828 925.00 07/10/2020 26822 PECKHAM & MCKENNEY 1100.11600.56510 PP #2 -CITY CLERK SEARCH 8,666.67 171829 8,666.67 07/10/2020 00776 PETALUMAAUTO BODY SHOP 1100.15600.54230 REPAIR UNIT #99 3,735.60 171830 3,735.60 07/10/2020 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 06/20 SUPPLIES 18.27 07/10/2020 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 06/20 SUPPLIES 5.48 07/10/2020 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 06/20 SUPPLIES 161.28 07/10/2020 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 06/20 MAINT SUPPLEIS 83.99 171831 269.02 8/4/2020 3:10:46PM Page 22 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 05/20 FUEL/AMINT-CITY FLEET 1,629.37 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 05/20 FUEL/AMINT-CITY FLEET 367.50 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 05/20 FUEL/AMINT-CITY FLEET 517.59 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 05/20 FUEL/AMINT-CITY FLEET 1,284.20 07/10/2020 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 05/20 FUEL/AMINT-CITY FLEET 179.71 07/10/2020 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 05/20 FUEL/AMINT-CITY FLEET 157.50 07/10/2020 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 05/20 FUEL/AMINT-CITY FLEET 7,327.87 07/10/2020 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 05/20 FUEL/AMINT-CITY FLEET 1,431.77 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 05/20 FUEL/AMINT-CITY FLEET 199.43 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 05/20 FUEL/AMINT-CITY FLEET 236.24 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 06/20 FUEL/MAINT-CITY FLEET 828.71 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 06/20 FUEL/MAINT-CITY FLEET 2,388.75 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/20 FUEL/MAINT-CITY FLEET 649.49 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 06/20 FUEL/MAINT-CITY FLEET 490.19 07/10/2020 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 06/20 FUEL/MAINT-CITY FLEET 3,069.65 07/10/2020 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 06/20 FUEL/MAINT-CITY FLEET 670.95 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 06/20 FUEL/MAINT-CITY FLEET 70.33 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 06/20 FUEL/MAINT-CITY FLEET 52.50 07/10/2020 00790 PETALUMA CITY SCHOOLS 6500.65300.53060 06/20 FUEL/MAINT-CITY FLEET 6.59 07/10/2020 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 03/20 CGHS GYM USE FEE -ADULT BASKE 508.00 171832 22,066.34 07/10/2020 03343 PETALUMA ECUMENICAL 2130.21300.54130 h00202312-54130-170004 REIMB-PREDEV COSTS RIVER CITY SR Al 37,208.49 PROPERTIES 171833 37,208.49 07/10/2020 21764 PETERSON 6600.66250.53020 HOSE, CLIPS 316.25 07/10/2020 21764 PETERSON 6700.67700.53060 FUEL CAP 40.51 171834 356.76 07/10/2020 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180260-18019 REFUND BOND DEPOSIT #PWEN-20-3601 10,000.00 171836 10,000.00 8/4/2020 3:10:46PM Page 23 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 01400 PLANNING FEE REFUNDS 8114.25510 a00008112-12009-180234-18019 REFUND BOND DEPOSIT #PWEN-18-2342 10,000.00 171837 10,000.00 07/10/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 RECR REFUND -SO CO OFFICE EDUCATIC 396.00 171849 396.00 07/10/2020 01300 RECREATION REFUNDS 1100.14210.43210 PARK FEE/DEP REF-PEREZ 132.00 07/10/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 PARK FEE/DEP REF-PEREZ 229.00 171850 361.00 8/4/2020 3:10:46PM Page 24 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-MEJIA 343.00 171851 343.00 07/10/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-HERNANDEZ 229.00 171852 229.00 07/10/2020 25717 RED WING SHOES 6700.67700.53030 F19/20 BOOTALLOW-OLLER/WFO 250.00 07/10/2020 25717 RED WING SHOES 6700.67700.53030 F19/20 BOOTALLOW-PETERSON/.WFO 250.00 07/10/2020 25717 RED WING SHOES 6300.63200.53030 F19/20 BOOTALLOW-SAHAGUN/BLDG 250.00 07/10/2020 25717 RED WING SHOES 2411.24110.53030 F19/20 BOOT ALLOW-GOSSNER/PWU 250.00 07/10/2020 25717 RED WING SHOES 1100.16540.53030 F19/20 BOOT ALLOW-KIRBY/PARKS 250.00 07/10/2020 25717 RED WING SHOES 2411.24110.53030 F19/20 BOOTALLOW-CLARKE/PWU 241.40 07/10/2020 25717 RED WING SHOES 6700.67700.53030 F19/20 BOOT ALLOW-MCINTYRE/WFO 215.81 07/10/2020 25717 RED WING SHOES 1100.16540.53030 F19/20 BOOT ALLOW-FILLEBROWN/PARK: 215.81 07/10/2020 25717 RED WING SHOES 2411.24110.53030 F19/20 BOOTALLOW-PETERSON/PWU 186.38 07/10/2020 25717 RED WING SHOES 6600.66700.53030 F19/20 BOOTALLOW-PIERCE/ECWRF 137.34 171853 2,246.74 07/10/2020 25715 RELIABLE AUTO GLASS 1100.16540.54230 REPR WINDOW -UNIT #352 260.38 171854 260.38 07/10/2020 00889 REX HARDWARE, INC 6400.64100.53020 06/20 MAINT SUPPLIES 125.52 07/10/2020 00889 REX HARDWARE, INC 1100.13510.53020 06/20 MAINT SUPPLIES 17.15 07/10/2020 00889 REX HARDWARE, INC 6500.65100.53020 06/20 MAINT SUPPLIES 58.63 07/10/2020 00889 REX HARDWARE, INC 2411.24111.53020 06/20 MAINT SUPPLIES 19.46 07/10/2020 00889 REX HARDWARE, INC 1100.13500.53020 06/20 MAINT SUPPLIES 10.80 07/10/2020 00889 REX HARDWARE, INC 2260.22600.53020 f20200313-53020 06/20 MAINT SUPPLIES 78.75 07/10/2020 00889 REX HARDWARE, INC 6400.64100.53020 05/20 SUPPLIES 6.05 171855 316.36 07/10/2020 23990 REXEL USA INC/PLATT ELEC 2411.24110.53030 CONDUIT; CPLGS; CAPS; CEMENT, TAPE; 410.02 07/10/2020 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 OFFSET NIPPLE 3.60 171856 413.62 07/10/2020 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 ONLINE QI GONG THRU 07/05/20 56.00 171857 56.00 8/4/2020 3:10:46PM Page 25 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 23306 ZILVERIO RIVERA 1100.15100.56550 06/30/20 IMPLICIT BIAS ONLINE TRNG 99.00 171858 99.00 07/10/2020 26854 ARLENE ROBINSON 7400.74100.54160 06/20 RISK MGMT CONTRACT REVIEW S\� 837.50 171859 837.50 07/10/2020 23955 ROGERS WELDING & MACHINE 1100.13510.54230 REPR WINDOW REGULATOR -UNIT #9382 97.50 171860 97.50 07/10/2020 26445 MAURICE K. SCHEUMANN 6300.63200.53030 F19/20 BOOT ALLOW-SCHEUMANN/BLDG 239.79 171862 239.79 07/10/2020 00945 SHAMROCK/CALMAT CO 6700.67700.53020 22 INTERLOCKING BUNKER BLOCKS 1,071.68 07/10/2020 00945 SHAMROCK/CALMAT CO 6700.67700.53020 18 INTERLOCKING BUNKER BLOCKS 876.83 171863 1,948.51 07/10/2020 13648 SHIMIZU CONSULTING 5115.51150.54110 sar051150-54110 05/20 CONSULTING SVCS -HOUSING 12,800.00 171864 12,800.00 07/10/2020 24008 SMOTHERS PARTS INT'L 1100.11630 06/20 VEHICLE MAINT SUPPLIES 653.56 07/10/2020 24008 SMOTHERS PARTS INT'L 1100.16540.53060 06/20 VEHICLE MAINT SUPPLIES 23.24 07/10/2020 24008 SMOTHERS PARTS INT'L 1100.15600.53060 06/20 VEHICLE MAINT SUPPLIES 201.75 07/10/2020 24008 SMOTHERS PARTS INT'L 1100.16400.53060 06/20 VEHICLE MAINT SUPPLIES 32.45 171865 911.00 07/10/2020 01026 SOILAND CO, INC 6700.67200.54130 M2 PROGRAM SUPPLIES 3,125.52 07/10/2020 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUP[PLIES 973.88 07/10/2020 01026 SOILAND CO, INC 6700.67200.54130 M2 PRGM LANDSCAPE SUPPLIES 409.93 07/10/2020 01026 SOILAND CO, INC 6700.67200.54130 M2 PRGM-LANDSCAPE SUPPLIES 349.96 171866 4,859.29 07/10/2020 03344 SONOMA CO 1100.11800.56580 F20/21 RCPA LOCAL CONTRIBUTION 26,450.00 TRANSPORTATION AUTH 171867 26,450.00 07/10/2020 11666 SONOMA CO TREE EXPERTS, 6600.66600.54310 TREE MAINT-45 PAMELA 680.00 INC 07/10/2020 11666 SONOMA CO TREE EXPERTS, 3110.31100.54151 c11202014-30600-011666-54151 TREE MAINT-CAVANAGH CNTR 255.00 INC 171868 935.00 8/4/2020 3:10:46PM Page 26 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 00992 SONOMA CO WATER AGENCY 6700.67600.53070 06/20 WATER DELIVERIES 606,364.29 171869 606,364.29 07/10/2020 01001 SONOMARIN LANDSCAPE 6700.67700.53020 06/20 LANDSCAPE SUPPLEIS 1,101.98 MTL'S, INC 171870 1,101.98 07/10/2020 21684 SPRINT 1100.15600.56145 05/26-06/25/20 SPRINT #501138814-POLICI 379.91 171871 379.91 07/10/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 08/20 MNTC-KELLER GARAGE 460.72 SOL 07/10/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/20 MNTR-CITY HALL 337.32 SOL 07/10/2020 23918 STANLEY CONVERGENT SEC 2411.24110.54310 08/20 MNTC-CORP YARD 113.48 SOL 07/10/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 08/20 MNTR/MNTC-KELLER GARAGE 68.17 SOL 07/10/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/20 MNTR/MNTC-PCC 66.00 SOL 07/10/2020 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/20 MNTC-POLICE DEPT 34.17 SOL 171872 1,079.86 07/10/2020 26963 DENNIS STANSFIELD 6700.67700.56550 REIMB-D2 LICENSE EXAM FEE 65.00 171873 65.00 07/10/2020 21435 STERICYCLE INC 1100.15600.54310 07/20 HAZ WASTE DISP SVC -PD 184.36 171874 184.36 07/10/2020 26569 JENNIFER STRAUB 1100.15100.56550 SRJC AA DEGREE COURSE 309.04 171875 309.04 07/10/2020 17794 SUTPHEN CORPORATION 1100.13510.53060 PANEL MT COMPRESSOR 695.45 171876 695.45 07/10/2020 26821 TELEFLEX LLC. 1100.13600.53020 EZ -10 NEEDLES 2,976.88 07/10/2020 26821 TELEFLEX LLC. 1100.13600.53020 2 EZ -10 POWER DRIVERS 647.34 171877 3,624.22 8/4/2020 3:10:46PM Page 27 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 26341 THE BLACKROCK GROUP 1100.15100.56510 PRE -EMPLOY BKGRNDS-2 2,326.75 171878 2,326.75 07/10/2020 26035 THE LEW EDWARDS GROUP 1100.11330.54110 06/20 CONSULTING SVCS 6,000.00 171879 6,000.00 07/10/2020 23281 THERMCRAFT 7400.74100.53010 06/20 BUSINESS CARDS 35.98 07/10/2020 23281 THERMCRAFT 1100.13100.53010 06/20 BUSINESS CARDS 99.18 07/10/2020 23281 THERMCRAFT 1100.13400.53010 06/20 BUSINESS CARDS 99.17 07/10/2020 23281 THERMCRAFT 1100.16100.53010 06/20 BUSINESS CARDS 66.69 07/10/2020 23281 THERMCRAFT 1100.15100.53010 06/20 BUSINESS CARDS 164.14 171880 465.16 07/10/2020 26979 TIMMINS PAINTING 1100.16300.54110 05/11/20 REPAINT PET LIBRARY 2,575.00 171881 2,575.00 07/10/2020 23348 TK SERVICES INC 6500.65200.54230 INSP/RESET ALARM CODES -BUS #42 4,282.05 07/10/2020 23348 TK SERVICES INC 6500.65200.54230 INSP/REPR BUS #43 -NOT COOLING 698.74 07/10/2020 23348 TK SERVICES INC 6500.65200.54230 INSP/REPR BUS #39 -NOT COOLING 367.94 171882 5,348.73 07/10/2020 26721 STEWART TODT 1100.16100.53030 F19/20 BOOT ALLOW-TODT/PWU 212.55 171883 212.55 07/10/2020 02648 UNITED PARCEL SERVICE 6700.67300.54360 SHIPMENTS THRU 06/30/20 183.14 07/10/2020 02648 UNITED PARCEL SERVICE 1100.11320.54360 SHIPMENTS THRU 06/30/20 26.43 07/10/2020 02648 UNITED PARCEL SERVICE 6300.63200.54360 SHIPMENTS THRU 06/30/20 97.75 07/10/2020 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 06/30/20 276.05 07/10/2020 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPMENTS THRU 06/30/20 18.46 07/10/2020 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 06/30/20 23.47 07/10/2020 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 06/30/20 57.80 171884 683.10 07/10/2020 01097 VAN BEBBER BROS INC 6600.66500.53020 FABRICATE ALUM CHANNELS 168.87 171885 168.87 8/4/2020 3:10:46PM Page 28 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 07/10/2020 18546 171886 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.15600.56145 6600.66100.56145 6700.67100.56145 1100.13100.56145 1100.11600.56145 7400.74100.56145 6400.64100.56145 1100.11340.56145 1100.11330.56145 6600.66700.56145 7300.73100.56145 6600.66100.56145 6700.67100.56145 6600.66700.56145 6500.65100.56145 6500.65300.56145 6500.65200.56145 05/13-06/12/20 VERIZON #772226442 -POLI 05/24-06/23/20 VERIZON #742064442-WFO 05/24-06/23/20 VERIZON #742064442-WFO 05/13-06/12/20 VERIZON #972233759 -FIRE 05/24-06/23/20 VERIZON #742039823 -CM 05/24-06/23/20 VERIZON #742039823 -CM 05/24-06/23/20 VERIZON #742039823 -CM 05/24-06/23/20 VERIZON #742039823 -CM 05/24-06/23/20 VERIZON #742039823 -CM 05/24-06/23/20 VERIZON #572446750-ECW 05/13-06/12/20 VERIZON #671930133 -IT 05/13-06/12/20 VERIZON #671930133-3/1-113 05/13-06/12/20 VERIZON #671930133-3/UB 05/24-06/23/20 VERIZON #972424032 -WWI 05/13-06/12/20 VERIOZN #9721985174 -TRF 05/13-06/12/20 VERIOZN #9721985174 -TR/ 05/13-06/12/20 VERIOZN #9721985174 -TRF 8/4/2020 3:10:46PM Page 29 of 65 3,735.00 1,062.60 1,062.60 1,547.44 155.71 736.09 27.07 25.15 50.30 979.97 297.99 139.07 139.06 267.33 38.17 27.32 59.76 10,350.63 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 20260 VOYA RETIREMENT INS & 9020.21560 06/20 PR DEDUCTIONS 16.00 ANNUITY 171887 16.00 07/10/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0019958-MADRONE VIL 39.60 171894 39.60 07/10/2020 11088 WATERSAVERS IRRIGATION 1100.16540.53020 06/20 IRRIG MAINT SUPPLIES 5,042.31 INC 171895 5,042.31 07/10/2020 26720 WOODARD & CURRAN, INC. 6600.66100.57310 SVC THRU 06/05/20-NPDES PERMIT REIS! 18,272.25 07/10/2020 26720 WOODARD & CURRAN, INC. 6690.66999.54140 c66501838-30100-026720-54140 SVC THRU 06/05/20 -OUTFALL RELOC WQ 1,733.00 171896 20,005.25 07/10/2020 25047 WORK WORLD 1100.16300.53030 F19/20 BOOTALLOW-PHAM/PWU 228.87 07/10/2020 25047 WORK WORLD 6600.66700.53030 F19/20 BOOT ALLOW-SCERRI/ECWRF 196.18 07/10/2020 25047 WORK WORLD 6700.67700.53030 F19/20 BOOT ALLOW-CRIST/WFO 174.38 171897 599.43 8/4/2020 3:10:46PM Page 30 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -34 TOWNVIEW LN 146.56 INC 07/10/2020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -925 CATALPA WY 142.46 INC 171898 289.02 07/10/2020 10621 ZOLL MEDICAL CORP 1100.13600.54210 INSP/REPR/RECERT DEFIB UNIT 1,801.82 171899 1,801.82 07/09/2020 23092 EXCHANGE BANK 1100.11180 SMALL BUSINESS LOAN ACCT 250,000.00 171900 250,000.00 07/24/2020 13361 AG SECURITY SERVICES INC 6600.66100.54310 08/20 BURGLAR MONITOR-WFO 111.45 07/24/2020 13361 AG SECURITY SERVICES INC 6700.67100.54310 08/20 BURGLAR MONITOR-WFO 111.45 171901 222.90 07/24/2020 26943 AMAZON CAPITAL SERVICES 2260.22600.53020 f20200313-53020 SOCIAL DISTANCING FLOOR DECALS 855.20 07/24/2020 26943 AMAZON CAPITAL SERVICES 6600.66400.53020 AUTOCLAVE TRAY 501.80 07/24/2020 26943 AMAZON CAPITAL SERVICES 7400.74100.53010 COMPUTER MONITOR; WEBCAM 302.25 07/24/2020 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 COMPUTER SUPPLIES 165.54 07/24/2020 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 COMPUTER SUPPLIES 151.54 07/24/2020 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 COMPUTER LIGHT 86.58 07/24/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 DUAL MONITOR MOUNT STAND 75.76 07/24/2020 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 PRESSBOARD COVERS; PAPER; ERASER 65.25 07/24/2020 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 OTTERBOX CELL PHONE CASE 58.12 07/24/2020 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 CLASP ENVELOPES; STORAGE BOXES 58.02 07/24/2020 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 US FLAG 54.11 07/24/2020 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 BATTERIES 46.56 07/24/2020 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 LATEX GLOVES 21.64 07/24/2020 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 COMPUTER CABLE 18.36 171902 2,460.73 07/24/2020 13992 AMERI-PRIDE SERVICES, INC 6600.66100.54310 07/02/20 SVC-WFO 56.31 07/24/2020 13992 AMERI-PRIDE SERVICES, INC 6700.67100.54310 07/02/20 SVC-WFO 56.30 171903 112.61 8/4/2020 3:10:46PM Page 31 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/20 LAUNDRY SVCS-ECWRF 2,860.81 07/24/2020 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 06/20 LAUNDRY SVCS -FIRE 868.60 07/24/2020 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 CREDIT -OVERPAY ACCT#939527000 -100.00 171904 3,629.41 07/24/2020 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 06/20 SVC -TERTIARY UPGRDS 3,598.90 07/24/2020 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501518-30300-021834-54140 06/20 SVC -PET B2B PROJECT 1,797.80 07/24/2020 21834 ARCSINE ENGINEERING 6600.66500.54111 06/20 PET DISCHARGE PERMIT CHANGE; 1,462.70 07/24/2020 21834 ARCSINE ENGINEERING 6600.66500.54111 06/20 PET WRF SCADA SUPPORT 505.00 171905 7,364.40 07/24/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/15/20 PEST SVC-ECWRF 75.00 07/24/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/15/20 PEST SVC-ECWRF 60.00 07/24/2020 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/15/20 PEST SVC-ECWRF 45.00 171906 180.00 07/24/2020 00095 BAY AREA BARRICADE SVC INC 2260.22600.53020 f20200313-53020 "SLOW STREETS" SIGNS 1,711.08 171907 1,711.08 07/24/2020 24200 BODEAN CO., INC 2411.24110.53020 53.53 TN ASPHALT 4,432.06 171908 4,432.06 07/24/2020 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/12/20 -PARKS MAINT 3,220.00 07/24/2020 25677 BOLT STAFFING SERVICE INC 1100.16300.54161 SVC THRU 06/28/20-PARKS/FAC MAINT 805.00 07/24/2020 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/28/20-PARKS/FAC MAINT 2,415.00 07/24/2020 25677 BOLT STAFFING SERVICE INC 1100.16300.54161 SVC THRU 07/05/20-PARKS/FAC MAINT 201.25 07/24/2020 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/05/20-PARKS/FAC MAINT 2,616.25 07/24/2020 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/21/20 -FAC MAINT/PARKS 805.00 07/24/2020 25677 BOLT STAFFING SERVICE INC 1100.16300.54161 SVC THRU 06/21/20 -FAC MAINT/PARKS 1,710.00 171909 11,772.50 07/24/2020 21703 BROWNELLS INC 1100.15600.53020 14 M-LOK POLYMER RAIL SECTIONS 205.96 171910 205.96 07/24/2020 12584 BURTON'S FIRE INC 1100.13510.54230 SVC CALL -INSPECT FOAM SYS UNIT #938 915.00 171911 915.00 8/4/2020 3:10:46PM Page 32 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 00161 BWS DISTRIBUTORS INC 2260.22600.53020 f20200313-53020 12 PR CLEAR INDIRECT VENT GOGGLES 30.74 171912 30.74 07/24/2020 00168 CAGWIN & DORWARD 6700.67200.54130 07/20 LANDSCAPE MAINT-ECWRF 1,198.40 07/24/2020 00168 CAGWIN & DORWARD 6600.66700.54260 07/20 LANDSCAPE MAINT-ECWRF 13,781.60 171913 14,980.00 07/24/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/30/20 VARIOUS SAMPLES 421.80 LABORATORY 07/24/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/30/20 BARIUM/BERYLLIUM/BASIN PLAN 331.55 LABORATORY 07/24/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 06/30/20 BOD/TSS/O & G SAMPLES 199.50 LABORATORY 07/24/2020 05594 CALTEST ANALYTICAL 6600.66400.54340 07/06/20 QRTRLY O & G SAMPLE 90.25 LABORATORY 171914 1,043.10 07/24/2020 00169 CAL -WEST RENTALS INC 6700.67700.53020 11.5 GALS PROPANE 49.68 171915 49.68 07/24/2020 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 05/20 TERTIARY PROCESS UPGRADES 67,795.75 171916 67,795.75 07/24/2020 04164 COTS -COMMITTEE ON THE 2520.25200.54130 07/20 DEDICATED SHELTER BEDS 10,000.00 SHELTERL 171917 10,000.00 07/24/2020 25247 CPI OFICE FURNITURE SVCS 2260.22600.54310 f20200313-54310 07/02/20 RECONFIGURE/FURN PICK UP 201.25 INC 07/24/2020 25247 CPI OFICE FURNITURE SVCS 2411.24110.54210 07/02/20 RECONFIGURE/FURN PICK UP 263.75 INC 07/24/2020 25247 CPI OFICE FURNITURE SVCS 6700.67700.54210 07/02/20 RECONFIGURE/FURN PICK UP 263.75 INC 07/24/2020 25247 CPI OFICE FURNITURE SVCS 2260.22600.54310 f20200313-54310 07/02/20 RECONFIGURE/FURN PICK UP 258.75 INC 07/24/2020 25247 CPI OFICE FURNITURE SVCS 2260.22600.54310 f20200313-54310 06/09/20 INSTALL FRAMELESS GLASS -HR, 415.00 INC 171918 1,402.50 8/4/2020 3:10:46PM Page 33 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 13468 CROWN & SHIELD 1100.16300.54310 07/07/20 PEST SVC -FIRE HQ 50.00 EXTERMINATORS 171919 50.00 07/24/2020 23397 DAILYACTS 6700.67200.54130 06/20 WATER CONSERVATION SVCS 3,078.75 07/24/2020 23397 DAILYACTS 6700.67200.54130 06/20 WATER CONSERVATION SVCS 2,490.38 07/24/2020 23397 DAILYACTS 6700.67200.54130 06/20 WATER CONSERVATION -COMM ENC 1,540.00 07/24/2020 23397 DAILYACTS 6700.67200.54130 REIMB-QPI PRINTING SVCS 144.00 171920 7,253.13 07/24/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL S/L-MCDOWELL/REDWOOD 9,945.00 07/24/2020 25254 DC ELECTRIC GROUP INC 2411.24112.54210 05/20 T.S. CALLOUTS 631.80 171921 10,576.80 8/4/2020 3:10:46PM Page 34 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/20 MAINT-CITY HALL 1,085.00 07/24/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 05/19 MNTC-VICTORIA/COPELAND/C STIR 540.00 07/24/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 06/19 MNTC-VICTORIA/COPELAND/C ST 540.00 07/24/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 06/20 MAINT-VICTORIA/COPELAND/C 540.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/20 MAINT-TAHOLA GARDEN 300.00 07/24/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 01/20 MAINT-WILMINGTON PUMP 295.00 07/24/2020 24211 DIBBLE LANDSCAPING 6600.66250.54260 01/20 MAINT-WILMINGTON PUMP STGA 295.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 06/20 MAINT-WELL SITE 295.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 06/20 MAINT-WELL SITE 295.00 07/24/2020 24211 DIBBLE LANDSCAPING 6600.66250.54210 IRRIG REPRS @ WILMINGTON WELL 284.38 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67100.54260 06/20 MAINT-MAIN WATER FLD OFFICE 275.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 06/20 MAINT-STA 11 WELL 235.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 06/20 MAINT-LA CRESTA WELL 235.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/19 MNTC-VALLEJO PUMP 180.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/20 MAINT-VALLEJO PUMP 180.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 01/20 MAINT-WELL SITE 180.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54250 01/20 MAINT-STA#1401 WELL PUMP 175.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54250 01/20 MAINT-WILLOW BROOK WELL 175.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 06/20 MAINT-STA 1401 WELL 175.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 06/20 MAINT-WILLOW BROOK WELL 175.00 07/24/2020 24211 DIBBLE LANDSCAPING 6600.66700.54260 01/20 MAINT-RECYCLED WATER YARDS 150.00 07/24/2020 24211 DIBBLE LANDSCAPING 1100.16550.54130 06/20 MAINT-WELLER ST LANDING 125.00 07/24/2020 24211 DIBBLE LANDSCAPING 6700.67700.54260 06/20 MAINT-PARK PLACE WELL 116.00 07/24/2020 24211 DIBBLE LANDSCAPING 6600.66700.54260 06/20 MAINT-RECYCLED WATER YARDS 100.00 171922 6,945.38 07/24/2020 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 07/19/20 4,160.00 171923 4,160.00 8/4/2020 3:10:46PM Page 35 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 07/20 SVCS-SCHOLLENBERGER/WALNUT 870.00 07/24/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 07/08/20 EXT P/W-PCC 500.00 07/24/2020 04756 DUN -RITE MAINTENANCE INC 2260.22600.54310 f20200313-54310 SVC THRU 07/12/20-SCHOLLENBERGER/ 470.00 171924 1,840.00 07/24/2020 26311 DUO SECURITY, INC 7300.73100.54250 07/06/20-06/29/21 DUO S/W SUBSCR 2,124.49 171925 2,124.49 07/24/2020 00363 ENTENMANN-ROVIN CO 1100.15620.53020 HELMET, COLLAR EMBLEMS-MOTORCYC', 493.52 171926 493.52 07/24/2020 22432 ESA -ENVIRONMENTAL 3160.31600.54110 c16301413-30700-022432-54110 06/20 CAPRI CREEK ANNUAL MONITORIN, 2,921.25 SCIENCE ASSO 171927 2,921.25 07/24/2020 23082 EUREKA OXYGEN CO 6700.67700.53020 2 SLIP -TYPE NOZZLES 43.43 171928 43.43 07/24/2020 14573 FASTENAL 6600.66700.53020 MAINT SUPPLEIS 430.16 07/24/2020 14573 FASTENAL 6600.66700.53020 MAINTENANCE SUPPLEIS 212.21 07/24/2020 14573 FASTENAL 6600.66700.53020 MAINT SUPPLEIS 201.65 07/24/2020 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 38.86 171929 882.88 07/24/2020 24493 FASTSIGNS 1100.13510.53020 CHANGE UNIT #9365 TO #9357 470.37 07/24/2020 24493 FASTSIGNS 2260.22600.53020 f20200313-53020 BILINGUAL SIGNS -FINANCE 136.88 171930 607.25 07/24/2020 19215 FEHR & PEERS 1100.12100.54110 SVC THRU 06/26/20-SB743 IMPLEMENTAT 9,514.31 171931 9,514.31 8/4/2020 3:10:46PM Page 36 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 4CS DISINFECTANT 623.00 07/24/2020 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; HAND SOAP; TP; URINAL SCR 450.86 07/24/2020 00382 FISHMAN SUPPLY CO 1100.13500.53020 PAPER TOWELS; DISINFECTANT; DISH SC 245.73 07/24/2020 00382 FISHMAN SUPPLY CO 6600.66700.53020 PPR TWLS; TP; BATTERIES 124.66 07/24/2020 00382 FISHMAN SUPPLY CO 2260.22600.53020 f20200313-53020 BOTTLES, LABELS 107.30 07/24/2020 00382 FISHMAN SUPPLY CO 1100.16300.53020 BLUE SEAL TRAP LIQUID 98.94 07/24/2020 00382 FISHMAN SUPPLY CO 1100.13500.53020 US, STATE FLAGS 80.74 07/24/2020 00382 FISHMAN SUPPLY CO 1100.13500.53020 DISTILLED VINEGAR 5.98 171932 1,737.21 07/24/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11650 556.0 GALS REG UL 07/15/20 -CORP YARD 1,559.68 07/24/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 244.8 GALS REG UL 07/09/20-WFO 717.88 07/24/2020 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 190.0 GALS REG UL 07/16/20-WFO 534.14 07/24/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 188.0 GALS DIESEL 07/15/20 -CORP YARD 529.36 07/24/2020 00878 FLYERS ENERGY LLC (RCP) 1100.11660 100.0 GALS DIESEL 07/08/20 -CORP YARD 285.80 171933 3,626.86 07/24/2020 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 07/24/2020 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 171934 3,000.00 07/24/2020 23538 SERVICES, INC. FORENSIC 2260.22600.54110 f20200313-54110 06/20 C19 CONSULTING SVCS 13,682.69 ANALYTICAL CONSULTING 171935 13,682.69 07/24/2020 24910 GHD SERVICES, INC 3160.31600.54140 e16502022-30300-024910-54140 SVC THRU 06/27/20 -TRESTLE REHAB 869.00 171936 869.00 07/24/2020 00443 GRAINGER 6600.66700.53020 6 ELECTRONIC BALLASTS 214.01 07/24/2020 00443 GRAINGER 2260.22600.53020 f20200313-53020 5 HALF -MASK RESPIRATORS 169.24 07/24/2020 00443 GRAINGER 6700.67700.53020 HVAC MOTOR 85.05 07/24/2020 00443 GRAINGER 6500.65100.53020 RATCHET CRIMPER 55.39 07/24/2020 00443 GRAINGER 1100.16300.53020 4 OIL TUBES 29.44 07/24/2020 00443 GRAINGER 1100.16300.53020 V -BELT 8.98 171937 562.11 8/4/2020 3:10:46PM Page 37 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 26324 H & S ASSOCIATES 1100.13400.54160 06/20 FIRE PREV CODE ENFORCEMENT 5,950.00 171938 5,950.00 07/24/2020 00457 HACH CO 6600.66700.53020 LAB EQUIP SUPPLIES 1,301.09 171939 1,301.09 07/24/2020 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 07/19/20 1,628.90 171940 1,628.90 07/24/2020 19683 HERC RENTALS INC 6600.66700.56320 05/31-06/30/20 RNTL-SCISSOR LIFT 403.54 171941 403.54 07/24/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/10/20 2,234.61 07/24/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/10/20 2,234.61 07/24/2020 24017 INFOSEND, INC 6600.66300.54110 06/20 MONTHLY MAINT FEE 1,154.00 07/24/2020 24017 INFOSEND, INC 6700.67300.54110 06/20 MONTHLY MAINT FEE 1,154.00 07/24/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/30/20 887.42 07/24/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/30/20 887.42 07/24/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/12/20 612.26 07/24/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/12/20 612.25 07/24/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/19/20 551.10 07/24/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/19/20 551.10 07/24/2020 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/26/20 8.68 07/24/2020 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/26/20 8.68 171942 10,896.13 07/24/2020 26617 JIVE COMMUNICATIONS, INC 7300.73100.56140 06/20 GOTOCONNECT-PARTIAL 141.00 171943 141.00 07/24/2020 06609 JOHNSTONE SUPPLY 1100.16300.53020 REFRIGERANT 421.09 171944 421.09 07/24/2020 25382 KENNEDY/JENKS 6690.66999.54110 c66501518-30300-025382-54110 SVC THRU 06/26/20 -BIOMASS TO BIOFUEI 2,965.00 CONSULTANTS 171945 2,965.00 8/4/2020 3:10:46PM Page 38 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 08068 KLEINFELDER, INC. 6790.67999.54150 c67501611-30100-008068-54150 SVC THRU 06/21/20 -OAK HILL PARK WELL 4,648.75 07/24/2020 08068 KLEINFELDER, INC. 6790.67999.54150 c67501611-30100-008068-54150 SVC THRU 04/26/20 -OAK HILL PARK WELL 2,992.50 171946 7,641.25 07/24/2020 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR TUBES 11.36 171947 11.36 07/24/2020 25919 MARIN IT, INC 7300.73100.54250 06/20 REMOTE/ONSITE SUPPORT 20,210.00 07/24/2020 25919 MARIN IT, INC 7300.73100.53030 MERAKI WIRELESS 5,035.31 07/24/2020 25919 MARIN IT, INC 7300.73100.53030 TRANSIT SWITCH 5,033.55 07/24/2020 25919 MARIN IT, INC 7300.73100.53030 CITY HALL SWITCH 5,033.55 07/24/2020 25919 MARIN IT, INC 7300.73100.54250 06/20 AFTER-HOURS SPPT 700.00 171948 36,012.41 07/24/2020 25098 ML CLEANING COMPANY 6600.66700.54310 07/20 JANITORIAL SVCS -VAR CITY FACILI' 685.99 07/24/2020 25098 ML CLEANING COMPANY 6700.67700.54310 07/20 JANITORIAL SVCS -VAR CITY FACILI- 1,044.99 07/24/2020 25098 ML CLEANING COMPANY 1100.16300.54310 07/20 JANITORIAL SVCS -VAR CITY FACILI- 9,921.52 171949 11,652.50 07/24/2020 18595 MV TRANSPORTATION INC 6500.65200.54111 06/20 TRANS IT/PARATRANS IT SVCS 91,429.83 07/24/2020 18595 MV TRANSPORTATION INC 6500.65300.54111 06/20 TRANS IT/PARATRANS IT SVCS 38,103.02 07/24/2020 18595 MV TRANSPORTATION INC 6500.65300.53020 06/20 TRANS IT/PARATRANS IT SVCS 1,569.00 07/24/2020 18595 MV TRANSPORTATION INC 6500.65100.56410 06/20 TRANS IT/PARATRANS IT SVCS 5,543.00 171950 136,644.85 07/24/2020 26947 NOR CAL SIGNAL SUPPLY 2411.24112.53020 12 TERMINAL COMPARTMENT DOORS 219.85 171951 219.85 8/4/2020 3:10:46PM Page 39 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/06/20 IRRIG REPRS-FRONTAGES 1,301.40 MGMT, INC 07/24/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093000-54210-009682 07/02/20 IRRIG REPRS-WILLOW GLEN 768.00 MGMT, INC 07/24/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093000-54210-009682 07/06/20 IRRIG REPR-WILLOW GLEN 624.00 MGMT, INC 07/24/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093800-54210-009682 07/14/20 IRRIG REPR-SOUTHGATE 571.00 MGMT, INC 07/24/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 093000-54210-009682 07/06/20 IRRIG REPR-WILLOW GELN 504.00 MGMT, INC 07/24/2020 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad 077900-54210-009682 07/01/20 IRRIG REPR-MEADOW PARK 420.00 MGMT, INC 171952 4,188.40 07/24/2020 25257 NUTS ENGINEERING 6690.66999.54140 c66502032-30300-025257-54140 03/20 SVC -PIPS FORCE MAIN 4,379.63 171953 4,379.63 07/24/2020 26586 OPENTEXT INC. 7300.73100.56140 06/20 FAX2MAIL SVC #863410 456.36 171954 456.36 07/24/2020 24600 O'REILLY AUTOMOTIVE 1100.16540.53060 06/20 VEHICLE MAINT SUPPLIES 421.52 STORESINC 07/24/2020 24600 O'REILLY AUTOMOTIVE 1100.15600.53060 06/20 VEHICLE MAINT SUPPLIES 328.23 STORESINC 07/24/2020 24600 O'REILLY AUTOMOTIVE 2411.24110.53060 06/20 VEHICLE MAINT SUPPLIES 55.32 STORESINC 07/24/2020 24600 O'REILLY AUTOMOTIVE 1100.15500.53060 06/20 VEHICLE MAINT SUPPLIES 24.75 STORESINC 07/24/2020 24600 O'REILLY AUTOMOTIVE 6700.67100.53060 06/20 VEHICLE MAINT SUPPLIES 404.62 STORESINC 07/24/2020 24600 O'REILLY AUTOMOTIVE 6500.65200.53020 06/20 VEHICLE MAINT SUPPLIES 168.89 STORESINC 07/24/2020 24600 O'REILLY AUTOMOTIVE 1100.11630 06/20 VEHICLE MAINT SUPPLIES 1,517.61 STORESINC 171955 2,920.94 8/4/2020 3:10:46PM Page 40 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 22376 PROFORCE LAW 2250.22500.53020 g22505049-53020 10 TRJ MRO RED DOT 4,122.20 ENFORCEMENT 07/24/2020 22376 PROFORCE LAW 2250.22500.53020 g22505049-53020 10 TRJ MRO RED DOT 340.08 ENFORCEMENT 171956 4,462.28 07/24/2020 24935 ROTORK CONTROLS 6600.66700.54210 LABOR -REPLACE WINDOWS 1,454.88 07/24/2020 24935 ROTORK CONTROLS 6600.66700.53020 MOD20J WINDOW KIT 92.01 171957 1,546.89 07/24/2020 26819 SIGHTLINES, LLC 1100.16300.54110 PP #9 -FAC ASSESS/PLANNING 2,470.75 171958 2,470.75 07/24/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.95 TN ASPHALT; .14 TN EMULS ASPH 531.43 07/24/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.18 TN ASPHALT 513.07 07/24/2020 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.06TN ASPHALT 204.04 171959 1,248.54 07/24/2020 25548 TARGETSOLUTIONS LEARNING, 1100.13500.53020 FY20/21 SCHEDULING 3,600.00 LLC 07/24/2020 25548 TARGETSOLUTIONS LEARNING, 1100.13600.53020 FY20/21 SCHEDULING 3,600.00 LLC 171960 7,200.00 07/24/2020 17257 THUNDERBIRD 6700.67700.54250 05/26, 29/20 SCADA SVCS 345.00 COMMUNICATIONS 171961 345.00 07/24/2020 24143 ULINE 6700.67700.53020 CABLE TIES; GLOVES; SFTY GLASS WIPE 242.69 171962 242.69 07/24/2020 22541 UNITED SITE SERVICES INC 6500.65200.54310 06/23-07/20/20 RNTL/SVC-MURPHY LL FIEI 117.72 171963 117.72 07/24/2020 26013 VERITIV OPERATING COMPANY 7200.11610 ENVELOPES, LABELS 700.87 07/24/2020 26013 VERITIV OPERATING COMPANY 1100.15700.53010 COPY PAPER 561.28 171964 1,262.15 07/24/2020 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 42.19 171965 42.19 8/4/2020 3:10:46PM Page 41 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 21159 WEST YOST & ASSOCIATES 6700.67100.54140 06/20 SCADAASSESS & PLANNING 17,882.61 171966 17,882.61 07/24/2020 20018 WRA, INC 1100.11330.54110 06/20 LAFFETY PARK BIOLOGICAL SVCS 311.50 07/24/2020 20018 WRA, INC 6800.68100.54140 06/20 DENMAN REACH P3 HMMP MNTR/R 178.00 171967 489.50 07/24/2020 26737 ZOOM VIDEO 7300.73100.54250 05/29/20-05/28/21 ZOOM SUBSCRIPTION 7,398.00 COMMUNICATIONS INC. 171969 7,398.00 07/24/2020 07943 ADAMSON POLICE PRODUCTS 1100.15600.53020 16 SWAT HELMETS 14,800.00 07/24/2020 07943 ADAMSON POLICE PRODUCTS 1100.15600.53020 16 SWAT HELMETS 150.00 07/24/2020 07943 ADAMSON POLICE PRODUCTS 1100.15600.53020 16 SWAT HELMETS 1,221.00 171970 16,171.00 07/24/2020 21603 AIRGAS USA, LLC 6600.66400.56320 07/02-08/01/20 BUEHLER TANK RNTL 108.25 171971 108.25 07/24/2020 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 06/24/20 SAMPLES -CASA GRANDE LANDF 3,091.00 171972 3,091.00 07/24/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-DUZANSON OVERPAY 300.00 171973 300.00 07/24/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-MCKINLEY OVERPAY 107.63 171974 107.63 07/24/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -OVERPAY OLUFS 107.18 171975 107.18 07/24/2020 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -NOAH OVERPAY 100.00 171976 100.00 07/24/2020 22769 AMERICAN MESSAGING 7300.73100.56140 07/20 PAGERS -IT 48.84 171977 48.84 07/24/2020 00045 AMERICAN TOW SERVICE 2310.23100.54130 07/16/20 TOW '94 FORD EXPLORER-AVA 100.00 171978 100.00 07/24/2020 26728 ARCHAEOLOGICAL/HISTORICA 3160.31600.54140 c16101601-30300-026728-54140 06/20 SVC -PET BLVD SO ROAD DIET 687.50 L CONS 171979 687.50 8/4/2020 3:10:46PM Page 42 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 23401 ARCHITECTURAL PLASTICS 2250.22500.53020 g22505050-53020 ACRYLIC PANELS 454.65 07/24/2020 23401 ARCHITECTURAL PLASTICS 2260.22600.53020 f20200313-53020 PLEXIGLASS -FINANCE 405.94 171980 860.59 07/24/2020 21420 ARGONAUT CONSTRUCTORS 6690.66999.54151 c66501834-30600-021420-54151 PP #1 -RWM EXTEN-PAVEMENT RESTO 367,525.00 07/24/2020 21420 ARGONAUT CONSTRUCTORS 3160.31600.54151 c16102037-30600-021420-54151 PP #1 -RWM EXTEN-PAVEMENT RESTO 5,500.00 07/24/2020 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130-12009-180835 PP #1 -RWM EXTEN-PAVEMENT RESTO -36,752.50 07/24/2020 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130-12009-180836 PP #1 -RWM EXTEN-PAVEMENT RESTO -550.00 171981 335,722.50 07/24/2020 23984 AT&T CALNET 7300.73100.56140 04/13-05/12/20 CALNET 3 #9391019344 2,424.92 171982 2,424.92 07/24/2020 03124 AUTOWORLD 1100.13510.54230 06/20 VEHICLE PARTS/REPAIRS 7,219.63 07/24/2020 03124 AUTOWORLD 1100.13510.53060 06/20 VEHICLE PARTS/REPAIRS 27.89 07/24/2020 03124 AUTOWORLD 6600.66200.53060 06/20 VEHICLE PARTS/REPAIRS 213.91 171983 7,461.43 07/24/2020 26474 AUTOZONE INC. 6600.66100.53060 06/20 VEHICLE SUPPLEIS 91.82 171984 91.82 07/24/2020 25454 CHRISTOPHER BACCEI 6700.67100.53030 F20/21 BOOTALLOW-BACCEI/WFO 250.00 171985 250.00 07/24/2020 22817 BARTEL ASSOCIATES INC 1100.11400.54110 06/20 ONGOING OPER VALUATION 2,392.00 171986 2,392.00 07/24/2020 26201 CHRISTOPHER BONILLA 1100.13550.56550 02/05-070/20 COMPANY OFFICER 2B 300.00 171987 300.00 07/24/2020 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 10 BX FACE MASKS 1,082.39 171988 1,082.39 8/4/2020 3:10:46PM Page 43 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 04-06/20 TIRES/REPAIRS 444.28 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 04-06/20 TIRES/REPAIRS 3,074.22 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 6100.61100.53060 04-06/20 TIRES/REPAIRS 680.75 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 6700.67100.53060 04-06/20 TIRES/REPAIRS 12.99 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 04-06/20 TIRES/REPAIRS 472.26 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 04-06/20 TIRES/REPAIRS 770.44 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 1100.13510.53060 04-06/20 TIRES/REPAIRS 1,175.54 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.53060 04-06/20 TIRES/REPAIRS 3,899.41 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 04-06/20 TIRES/REPAIRS 388.87 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 04-06/20 TIRES/REPAIRS 159.06 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 04-06/20 TIRES/REPAIRS 1,774.65 07/24/2020 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 04-06/20 TIRES/REPAIRS 297.93 171989 13,150.40 07/24/2020 26986 EVAN BROWN 1100.14420.54130 pr1401007-54130 07/20 SUMMER CAMP PRESENTATIONS 2,900.00 171990 2,900.00 07/24/2020 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 06/20 ADAASSESSMENT SVCS 3,542.75 171991 3,542.75 07/24/2020 24409 CINTAS FIRST AID & SAFETY 6700.67700.53020 RESTOCK FIRST AID CABINET-WFO 289.99 171992 289.99 07/24/2020 25662 CNS CONSUMER NET 2260.22600.53020 f20200313-53020 DISPOSABLE FACEMASKS 2,083.86 SERVICES 171993 2,083.88 07/24/2020 24645 COASTSIDE CONCRETE & 6590.65999.54151 c65102009-30600-024645-54151 PP #1 -TRANSIT CNTR PARKING/ADA IMPF 100,025.00 CONSTR 07/24/2020 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180834 PP #1 -TRANSIT CNTR PARKING/ADA IMPF -10,002.50 CONSTR 171994 90,022.50 07/24/2020 26983 & WHATLEY, PC COLANTUONO 1100.11330.54110 03/20 MUNICIPAL FINANCE ADVICE 2,695.00 HIGHSMITH 171995 2,695.00 8/4/2020 3:10:46PM Page 44 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 21537 COMCAST 7300.73100.54310 07/02-08/01/20 ACCT #0586600-WFO INTEF 245.84 171996 245.84 07/24/2020 26556 COMPREHENSIVE DRUG 6100.61100.56510 06/20 PRE-EMPLOY/DOT TESTING 81.00 TESTING INC 07/24/2020 26556 COMPREHENSIVE DRUG 2411.24110.54110 06/20 PRE-EMPLOY/DOT TESTING 73.00 TESTING INC 07/24/2020 26556 COMPREHENSIVE DRUG 6700.67700.54110 06/20 PRE-EMPLOY/DOT TESTING 219.00 TESTING INC 171997 373.00 07/24/2020 00285 DE CARLI'S 6600.66700.53080 8.0 LPG 27.06 171998 27.06 07/24/2020 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 FILE SCANNING-WFO 356.12 07/24/2020 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 REPRO SVCS-WFO 74.50 07/24/2020 14583 DIGITECH REPROGRAPHICS 6700.67700.53020 REPRO SVCS 37.60 171999 468.22 07/24/2020 26940 DOWNEY BRAND LLP 6600.66100.54120 05/20 SVC CLEAN WATER ACT 90 -DAY NO 5,692.00 172000 5,692.00 07/24/2020 26571 ECS IMAGING, INC. 7300.73100.54250 08/20-07/21 AFFINITY SUPPORT 7,080.00 172001 7,080.00 07/24/2020 26618 E -Z -GO ATEXTRON COMPANY 1100.16540.53020 DECK RETURN CANISTER 1,861.49 172002 1,861.49 8/4/2020 3:10:46PM Page 45 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 07/24/2020 22448 172003 FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT 2411.24111.53020 6700.67700.53020 6700.67500.53020 2411.24110.53030 6100.61100.53020 1100.13500.53030 1100.13510.53020 1100.13520.53020 2411.24110.53020 1100.16540.53020 1100.13530.53020 6600.66700.53020 2411.24112.53020 1100.16300.53020 2260.22600.53020 f20200313-53020 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 06/20 SUPPLIES 493.96 1,128.04 62.63 688.44 527.60 20.61 326.62 160.46 226.78 826.67 22.68 385.43 130.60 127.62 197.40 5,325.54 07/24/2020 25661 FUNDEMONIUM 1100.14420.54130 pr1401007-54130 SUMMER CAMP PRESENTATION 1,060.00 172004 1,060.00 8/4/2020 3:10:46PM Page 46 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 22804 GILLIG LLC 6500.65200.53060 4 SPRINGS 814.82 07/24/2020 22804 GILLIG LLC 6500.65200.53060 WATER FILTER ELEMENTS; BRAKE CHAM 656.73 07/24/2020 22804 GILLIG LLC 6500.65200.53060 FUEL FILTERS 332.28 07/24/2020 22804 GILLIG LLC 6500.65200.53060 TRANS OIL DIPSTICKS 129.49 172005 1,933.32 07/24/2020 26702 ANDREW GOOD 1100.15100.56550 07/08-09/20 K9 AGITATOR 50.78 172006 50.78 07/24/2020 26005 GP CRANE & HOIST 6600.66700.54250 06/10/20 CAL/OSHA QRTRLY SVC-OVERHE 450.00 172007 450.00 07/24/2020 09182 DONALD J HORNER 2411.24110.53030 F20/21 BOOT ALLOW-HORNER/PW 162.53 172008 162.53 07/24/2020 26757 IMAGETREND, INC. 1100.13600.54250 F20/21 ANNUAL FEE-INSP SPPT/EFA VALI1 2,722.10 172009 2,722.10 07/24/2020 21716 INTEGRITY SHRED LLC 1100.15700.54250 07/14/20 ONSITE DOC SHRED -PD 233.00 172010 233.00 07/24/2020 25462 JARVIS, FAY & GIBSON LLP 1100.11310.54120 05/20 HAMILTON VS CITY OF PETALUMA 13,922.50 07/24/2020 25462 JARVIS, FAY & GIBSON LLP 6700.67100.54120 05/20 KESSNER VS CITY OF SANTA CLAR, 1,890.65 07/24/2020 25462 JARVIS, FAY & GIBSON LLP 1100.11310.54120 04/30 KESSNER VS CITY OF SANTA CLAR, 1,081.29 07/24/2020 25462 JARVIS, FAY & GIBSON LLP 1100.11310.54120 04/20 SVCS-CITYATTY OFFICE 850.00 07/24/2020 25462 JARVIS, FAY & GIBSON LLP 6700.67100.54120 05/20 KESSNER VS CITY OF SANTA CLAR, 102.00 172011 17,846.44 07/24/2020 26422 BONNIE D JOHNSON 1100.15100.56550 REIMB-AA DEGREE COURSE 408.32 172012 408.32 07/24/2020 26934 KELLE KROLL GROUP 2260.22600.54310 f20200313-54310 06/09-07/08/20 COVID-19 SERVICES 5,400.00 172013 5,400.00 07/24/2020 21886 KEY EQUIPMENT FINANCE, INC 7300.73100.56320 F20/21 CISCO LEASE #3 #591105223 25,926.81 172014 25,926.81 07/24/2020 26958 LANDPATHS 1100.11330.54110 06/20 LAFFERTY RANCH COMM OUTREA( 907.50 172015 907.50 8/4/2020 3:10:46PM Page 47 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 00650 M MASELLI & SONS INC 6700.67700.53020 06/20 SUPPLIES #72728, 72944 202.24 07/24/2020 00650 M MASELLI & SONS INC 1100.15600.53020 06/20 SUPPLIES #72989 55.72 07/24/2020 00650 M MASELLI & SONS INC 6600.66200.53020 06/20 SUPPLIES #73027 13.68 172016 271.64 07/24/2020 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 07/01-13/20 PRE -EMPLOY PSYCH EVALS 3,870.00 07/24/2020 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 06/20 PRE -EMPLOY PSYCH EVALS 1,468.00 172017 5,338.00 07/24/2020 20427 BRIAN I MORGAN 1100.13600.56550 REIMB EMT RENEWAL 117.00 172018 117.00 07/24/2020 11605 OFFICE DEPOT 1100.16100.53010 2 CS COPY PAPER 29.22 07/24/2020 11605 OFFICE DEPOT 6600.66100.53010 2 CS COPY PAPER 29.22 07/24/2020 11605 OFFICE DEPOT 6700.67100.53010 2 CS COPY PAPER 29.22 172019 87.66 07/24/2020 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 07/19/20 28.00 172020 28.00 07/24/2020 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 05/20 BAYWOOD VS CITY OF PETALUMA 650.00 HENDERSON 172021 650.00 07/24/2020 00846 PERS-PUB EMPL RETIRE 9020.21544 PLAN 236, 237 F21 UNFUNDED LIAB 1,811,524.00 SYSTEM 07/24/2020 00846 PERS-PUB EMPL RETIRE 9020.21544 PLAN 236, 237 F21 UNFUNDED LIAB 4,907,216.00 SYSTEM 172022 6,718,740.00 07/24/2020 25857 JOSH PERUCCHI 1100.13600.56550 REIMB-RENEWAL PARAMEDIC LIC/CE CL/ 490.00 172023 490.00 8/4/2020 3:10:46PM Page 48 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 00778 PETALUMAAUTO PARTS INC 6600.66100.53060 06/20 MAINT SUPPLIES 1,079.73 07/24/2020 00778 PETALUMAAUTO PARTS INC 6700.67100.53060 06/20 MAINT SUPPLIES 267.11 07/24/2020 00778 PETALUMAAUTO PARTS INC 6700.67700.53020 06/20 MAINT SUPPLIES 270.97 07/24/2020 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 06/20 MAINT SUPPLIES 10.38 07/24/2020 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 06/20 MAINT SUPPLIES 792.08 07/24/2020 00778 PETALUMAAUTO PARTS INC 6700.67100.53020 06/20 MAINT SUPPLIES 35.13 172024 2,455.40 07/24/2020 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 2ND INSTALL -2020 PMOA DUES 6,159.00 ASSOC 172025 6,159.00 07/24/2020 26978 PINNACLE SOLUTIONS LLC 1100.15100.56550 08/18-20/20 TACTICAL BREACHER COORS 1,200.00 172026 1,200.00 07/24/2020 24329 PROFIT STARS/JACK HENRY & 6600.66300.54250 07/20-06/21 REMITPLUS MAINT 1,705.00 ASS 07/24/2020 24329 PROFIT STARS/JACK HENRY & 6700.67300.54250 07/20-06/21 REMITPLUS MAINT 1,705.00 ASS 172027 3,410.00 07/24/2020 08361 QUESTA ENGINEERING 3140.31400.54110 c14501607-30300-008361-54110 SVC THRU 04/30/20 -EAST WASHINGTON F 16,622.50 CORPORATION 172028 16,622.50 07/24/2020 24662 R3 CONSULTING GROUP 2411.24113.54140 06/20 RECOLOGY 19/20 RATE REVIEW 2,387.50 172029 2,387.50 07/24/2020 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF-GUTIERREZ EVENT 855.00 07/24/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-GUTIERREZ EVENT 343.00 172030 1,198.00 07/24/2020 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF-LEWIS 380.00 07/24/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-LEWIS 229.00 172031 609.00 07/24/2020 01300 RECREATION REFUNDS 1100.14210.43210 pr1401002-77011-777011-45510 DEP REF-BARRERA EVENT 343.00 172032 343.00 8/4/2020 3:10:46PM Page 49 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Project # Description Amount 07/24/2020 01300 RECREATION REFUNDS 1100.14210.43210 PARK RENTAL REF -NOR COAST BALLET 132.00 07/24/2020 01300 RECREATION REFUNDS 1100.14210.43210 pr1401002-77011-777011-45510 PARK RENTAL REF -NOR COAST BALLET 114.00 172033 246.00 07/24/2020 01300 RECREATION REFUNDS 1100.14210.43210 DEP REF-HOFER EVENT 132.00 07/24/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-HOFER EVENT 114.00 172034 246.00 07/24/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF-LESAGE EVENT 114.00 172035 114.00 07/24/2020 01300 RECREATION REFUNDS 1100.21210 pr1401002-77011-777011-45510 DEP REF -ROBIN 110.00 172036 110.00 07/24/2020 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 06/20 K9 SUPPLIES -PD 287.50 172037 287.50 07/24/2020 13105 SANTA ROSA, CITY OF 6500.65100.54110 05-06/20 TRANSIT TECH SUPPORT 2,439.32 172038 2,439.32 07/24/2020 17283 SECRETARY OF 8140.25510 a00008140-12009-180000-18025 F19/20 CUPA SURCHARGES 3,626.00 ENVIRONMENTAL PRO 07/24/2020 17283 SECRETARY OF 8141.25510 a00008141-12009-180000-18025 F19/20 CUPA SURCHARGES 120.00 ENVIRONMENTAL PRO 07/24/2020 17283 SECRETARY OF 8142.25510 a00008142-12009-180000-18025 F19/20 CUPA SURCHARGES 270.00 ENVIRONMENTAL PRO 07/24/2020 17283 SECRETARY OF 8144.25510 a00008144-12009-180000-18025 F19/20 CUPA SURCHARGES 104.00 ENVIRONMENTAL PRO 172039 4,120.00 07/24/2020 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT-PARCON 1,292.40 172040 1,292.40 07/24/2020 22022 SONOMA LAFCO 1100.11800.56580 F20/21 LAFCO DUES 44,640.00 172041 44,640.00 07/24/2020 23918 STANLEY CONVERGENT SEC 6600.66700.54310 08/20 MNTC-ECWRF 145.22 SOL 07/24/2020 23918 STANLEY CONVERGENT SEC 1100.16550.54310 08/20 MNTR/MNTC-KELLER GARAGE 67.86 SOL 172042 213.08 8/4/2020 3:10:46PM Page 50 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 24699 SUPER SONIC SMOG 6600.66700.54230 CITY FLEET SMOGS THRU 06/30/20 60.00 07/24/2020 24699 SUPER SONIC SMOG 1100.15600.54230 CITY FLEET SMOGS THRU 06/30/20 300.00 07/24/2020 24699 SUPER SONIC SMOG 1100.16400.54230 CITY FLEET SMOGS THRU 06/30/20 60.00 07/24/2020 24699 SUPER SONIC SMOG 1100.16540.54230 CITY FLEET SMOGS THRU 06/30/20 130.00 172043 550.00 07/24/2020 17794 SUTPHEN CORPORATION 1100.13510.53060 LOW COOLANT SENSOR 186.09 172044 186.09 07/24/2020 26945 U.S. CAD 6300.63200.56550 BLUEBEAM ONLINE TRNG-BLDG/PLANNI� 6,995.00 172045 6,995.00 07/24/2020 26968 JILLIAN VAN RIPER 1100.15100.56550 07/06-17/20 SRJC POLICE ACADEMY 275.50 172046 275.50 07/24/2020 18546 VERIZON WIRELESS 6300.63200.56145 05/24-06/23/20 VERIZON #842068718 -BLD( 154.34 MESSAGING 07/24/2020 18546 VERIZON WIRELESS 7400.74100.56145 05/24-06/23/20 VERIZON #942049997 -RISK 39.01 MESSAGING 172047 193.35 07/24/2020 26440 VETERINARY PET INSURANCE 9020.21560 06/20 PET INSURANCE 625.00 CO. 172048 625.00 07/24/2020 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0274700 WILLOWBRO( 657.78 172049 657.78 07/24/2020 01900 WATER REFUNDS 9040.21141 REFUND PYMT TO US S/B CITY OF SANT 286.05 172050 286.05 07/24/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0271370 -LUDAS 128.63 172051 128.63 07/24/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0247712-NEAL 100.00 172052 100.00 07/24/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017254 NORINE 82.65 172053 82.65 07/24/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0273388 -TAYLOR 80.73 172054 80.73 8/4/2020 3:10:46PM Page 51 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2020 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0274399- SHULTS 47.60 172055 47.60 07/24/2020 26720 WOODARD & CURRAN, INC. 6690.66999.54140 c66502042-30100-026720-54140 SVC THRU 05/29/20 -SO AREA MODEL DEQ 9,928.00 172060 9,928.00 07/24/2020 25047 WORK WORLD 6600.66700.53030 F19/20 BOOT ALLOW-RAFALO/ECWRF 207.08 07/24/2020 25047 WORK WORLD 2411.24110.53030 F19/20 BOOT ALLOW-GIBBE/PW 191.78 172061 398.86 07/24/2020 26898 WRECO 3160.31600.54110 c16101201-30100-026898-54110 06/20 WASHINGTON ST BRDG SEISMIC RI 1,157.31 172062 1,157.31 07/24/2020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -1164 WEILING WAY 146.23 INC 07/24/2020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES -1308 MCNEIL 142.46 INC 172063 288,69 07/24/2020 26967 CHRISTIAN ZARAGOZA 1100.15100.56550 07/06-17/20 SRJC ACADEMY 181.20 172064 181.20 07/30/2020 22835 CALIF DEPT OF CHILD 9020.21560 07/17/20 PR DEDUCTIONS 307.38 SUPPORT SV 172065 307.38 07/30/2020 26988 LAW OFFICE OF BRENT 1100.11310.54120 LITIGATION SETTLEMENT -AUSTIN PRA 2,150.00 BORCHERT 172066 2,150.00 8/4/2020 3:10:46PM Page 52 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/30/2020 01166 TROPE GROUP 2260.22600.53020 f20200313-53020 50% DEPOSIT PO #21-00007 3,093.67 172067 3,093.67 07/30/2020 08398 SONOMA CO TAX COLLECTOR 2520.21111 04-06/20 QRTRLY TBIA COLLECTIONS 44,657.48 07/30/2020 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 04-06/20 QRTRLY TBIA COLLECTIONS -893.15 172068 43,764.33 07/31/2020 12763 AFLAC 9020.21560 07/20 PR DEDUCTIONS 11,097.70 172069 11,097.70 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/28/20 WC PAYMENTS 64,737.76 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/28/20 WC PAYMENTS -64,737.76 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/28/20 WC PAYMENTS 64,737.76 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/30/20 WC PAYMENTS 48,906.86 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 06/30/20 WC PAYMENTS -48,906.86 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 06/30/20 WC PAYMENTS 48,906.86 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/21/20 WC PAYMENTS 16,961.82 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/21/20 WC PAYMENTS -16,961.82 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/21/20 WC PAYMENTS 16,961.82 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/14/20 WC PAYMENTS 16,073.52 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/14/20 WC PAYMENTS -16,073.52 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/14/20 WC PAYMENTS 16,073.52 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/07/20 WC PAYMENTS 14,232.33 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/07/20 WC PAYMENTS -14,232.33 07/31/2020 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/07/20 WC PAYMENTS 14,232.33 172070 160,912.29 07/31/2020 22835 CALIF DEPT OF CHILD 9020.21560 07/31/20 PR DEDUCTIONS 467.06 SUPPORT SV 07/31/2020 22835 CALIF DEPT OF CHILD 9020.21560 07/03/20 PR DEDUCTIONS 159.68 SUPPORT SV 07/31/2020 22835 CALIF DEPT OF CHILD 9020.21560 07/17/20 PR DEDUCTIONS 159.68 SUPPORT SV 172071 786.42 8/4/2020 3:10:46PM Page 53 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 24539 CHEVRON & TEXACO 1100.15600.53080 06/08-07/07/20 FUEL -POLICE 13,664.73 UNIVERSAL 172072 13,664.73 07/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 07/17/20 PR DEDUCTIONS 5,201.48 07/31/2020 21576 ICMA RETIREMENT CORP 9020.21560 07/17/20 PR DEDUCTIONS 604.73 07/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 07/03/20 PR DEDUCTIONS 5,096.01 07/31/2020 21576 ICMA RETIREMENT CORP 9020.21560 07/03/20 PR DEDUCTIONS 604.73 07/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 07/03/20 PR DEDUCTIONS 534.98 07/31/2020 21576 ICMA RETIREMENT CORP 9020.21542 07/17/20 PR DEDUCTIONS 534.98 172073 12,576.91 07/31/2020 01571 INTERNAL REVENUE SVC 9020.21530 07/17/20 PR DEDUCTIONS 205,160.71 07/31/2020 01571 INTERNAL REVENUE SVC 9020.21530 07/03/20 PR DEDUCTIONS 197,475.02 172074 402,635.73 07/31/2020 22332 LINA-LIFE INS GROUP OF 9020.21550 07/20 PR DEDUCTIONS 4,757.26 AMERICA 07/31/2020 22332 LINA-LIFE INS GROUP OF 9020.21555 07/20 PR DEDUCTIONS 6,089.93 AMERICA 07/31/2020 22332 LINA-LIFE INS GROUP OF 9020.21550 07/20 PR DEDUCTIONS -0.85 AMERICA 07/31/2020 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 07/20 PR DEDUCTIONS 0.85 AMERICA 07/31/2020 22332 LINA-LIFE INS GROUP OF 9020.21550 06/20 CIGNA LIFE & LTD 4,834.99 AMERICA 07/31/2020 22332 LINA-LIFE INS GROUP OF 9020.21555 06/20 CIGNA LIFE & LTD 4,107.75 AMERICA 07/31/2020 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 06/20 CIGNA LIFE & LTD 0.85 AMERICA 07/31/2020 22332 LINA-LIFE INS GROUP OF 9020.21550 06/20 CIGNA LIFE & LTD -0.85 AMERICA 172075 19,789.93 8/4/2020 3:10:46PM Page 54 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 01255 MASS MUTUAL FINANCIAL 9020.21542 07/31/20 PR DEDUCTIONS 25,479.91 GROUP 07/31/2020 01255 MASS MUTUAL FINANCIAL 9020.21542 07/03/20 PR DEDUCTIONS 8,983.45 GROUP 07/31/2020 01255 MASS MUTUAL FINANCIAL 9020.21542 07/17/20 PR DEDUCTIONS 8,383.45 GROUP 172076 42,846.81 07/31/2020 26382 METLIFE 9020.21551 06/20 DENTAL & VISION 42,907.61 07/31/2020 26382 METLIFE 9020.21553 06/20 DENTAL & VISION 2,561.20 07/31/2020 26382 METLIFE 7100.71300.56410 06/20 DENTAL & VISION 116.18 07/31/2020 26382 METLIFE 9020.21551 06/20 DENTAL & VISION -109.06 07/31/2020 26382 METLIFE 9020.21553 06/20 DENTAL & VISION -7.12 172077 45,468.81 07/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 07/03/20 PR DEDUCTIONS 2,794.15 CLIENT 07/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 07/03/20 PR DEDUCTIONS 1,607.15 CLIENT 07/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 07/17/20 PR DEDUCTIONS 2,794.15 CLIENT 07/31/2020 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 07/17/20 PR DEDUCTIONS 1,607.15 CLIENT 172078 8,802.60 07/31/2020 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 06/20 ANIMAL SVCS FEES 39,850.00 07/31/2020 26575 NORTHBAY ANIMAL SERVICES 1100.11800.42110 06/20 ANIMAL SVCS FEES -3,833.00 172079 36,017.00 07/31/2020 13126 PARS 9020.21542 07/17/20 PR DEDUCTIONS 2,256.05 07/31/2020 13126 PARS 9020.21542 07/03/20 PR DEDUCTIONS 922.23 172080 3,178.28 8/4/2020 3:10:46PM Page 55 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 23922 PERS-HEALTH PLAN 9020.21541 07/20 HEALTH PLAN 377,493.56 07/31/2020 23922 PERS-HEALTH PLAN 7100.71100.54110 07/20 HEALTH PLAN 1,019.23 07/31/2020 23922 PERS-HEALTH PLAN 7100.71300.56410 07/20 HEALTH PLAN 17,236.00 07/31/2020 23922 PERS-HEALTH PLAN 7100.71300.54110 07/20 HEALTH PLAN 265.52 172081 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/17/20 PR RETIREMENT 396,014.31 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 07/17/20 PR RETIREMENT 277,731.18 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 07/17/20 PR RETIREMENT 0.02 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/17/20 PR RETIREMENT -0.02 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 07/03/20 PERS RETIREMENT 250,093.70 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 07/03/20 PERS RETIREMENT 0.12 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/03/20 PERS RETIREMENT -0.12 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21560 07/31/20 PR DEDUCTIONS 2,567.18 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21542 07/31/20 PR DEDUCTIONS 59,485.09 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21560 07/17/20 PR DEDUCTIONS 2,567.18 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21542 07/17/20 PR DEDUCTIONS 35,550.79 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21560 07/03/20 PR DEDUCTIONS 2,567.18 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21542 07/03/20 PR DEDUCTIONS 34,995.32 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F19/20 SAFETY CLASSIC & PEPRA-1959 S 6,753.60 SYSTEM 07/31/2020 00846 PERS-PUB EMPL RETIRE 9020.21540 07/17/20 PERS RETIREMENT -COUNCIL 17.07 SYSTEM 172082 672,328.29 8/4/2020 3:10:46PM Page 56 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 26932 QUADIENT LEASING USA, INC. 7200.11610 07/06/20 POSTAGE; E -CERTIFY LEASE; LA 4,000.00 07/31/2020 26932 QUADIENT LEASING USA, INC. 7200.72200.56320 07/06/20 POSTAGE; E -CERTIFY LEASE; LA 293.09 07/31/2020 26932 QUADIENT LEASING USA, INC. 7200.72200.56610 07/06/20 POSTAGE; E -CERTIFY LEASE; LA 113.83 07/31/2020 26932 QUADIENT LEASING USA, INC. 7200.11610 06/10/20 POSTAGE 4,000.00 172083 06194 STATE BOARD OF 1100.16530.53060 04-06/20 DG STF 57-425862 8,406.92 07/31/2020 06194 STATE BOARD OF 1100.13500.57320 04-06/20 DG STF 57-425862 777.00 EQUALIZATION 07/31/2020 06194 STATE BOARD OF 1100.13600.57320 04-06/20 DG STF 57-425862 754.02 EQUALIZATION 07/31/2020 06194 STATE BOARD OF 1100.16530.53060 04-06/20 DG STF 57-425862 -475.02 EQUALIZATION 07/31/2020 06194 STATE BOARD OF 6500.65200.57320 04-06/20 DB STF 57-415316 114.00 EQUALIZATION 07/31/2020 06194 STATE BOARD OF 6100.61200.57320 06/20 MJ MY 33-000454 JET 110.00 EQUALIZATION 172084 1,280.00 07/31/2020 01014 STATE OF CALIFORNIA EDD 9020.21531 07/17/20 PR DEDUCTIONS 65,021.47 07/31/2020 01014 STATE OF CALIFORNIA EDD 9020.21531 07/03/20 PR DEDUCTIONS 62,811.26 172085 127,832.73 8/4/2020 3:10:46PM Page 57 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 05/22/20-CAROTHEF 3,800.00 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66200.54250 CALCARD EXP THRU 05/22/20-CAROTHEF 3,848.00 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67300.56550 CALCARD EXP THRU 05/22/20-CAROTHEF -542.84 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-GLAVIANO 226.20 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-GLAVIANO 487.88 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-GLAVIANO 235.92 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-GLAVIANO 24.50 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-GLAVIANO 2,601.54 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/20-GLAVIANO 71.84 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-GLAVIANO 395.96 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-GLAVIANO 322.97 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05/22/20-GLAVIANO 195.56 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/20-GLAVIANO 119.08 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 05/22/20-GLAVIANO 28.13 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-GLAVIANO 465.00 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-HORNER 113.64 07/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 05/22/20-HORNER 75.76 07/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 05/22/20-HORNER 3,375.24 07/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 05/22/20-HORNER 164.49 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 05/22/20 -WEAVER 703.28 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 05/22/20 -WEAVER 613.18 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 05/22/20 -WEAVER 5.09 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 05/22/20 -WEAVER 652.50 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 05/22/20 -WEAVER 46.19 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13600.53060 CALCARD EXP THRU 05/22/20 -WEAVER 259.79 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 05/22/20 -WEAVER 723.81 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 05/22/20 -WEAVER 23.93 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 05/22/20 -WEAVER 41.76 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 05/22/20 -WEAVER 238.15 8/4/2020 3:10:46PM Page 58 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 05/22/20 -PIERCE 1,911.95 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/20 -PIERCE 21.61 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/20 -PIERCE 941.70 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/20 -PIERCE 192.95 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/20 -PIERCE 192.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53020 CALCARD EXP THRU 05/22/20-SCHACH 1,459.88 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 05/22/20-SCHACH 799.00 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-SCHACH 46.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 05/22/20-SCHACH 241.60 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05/22/20 -WILSON 94.00 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/20 -WILSON 192.00 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/20 -WILSON 178.00 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/20 -WILSON 1,599.94 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05/22/20 -WILSON 94.00 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 05/22/20 -WILSON 313.91 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 05/22/20-CASTILLO 200.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 05/22/20-CASTILLO 50.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 05/22/20-CASTILLO -209.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 05/22/20-CASTILLO 2,389.00 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -COSTA 876.51 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -COSTA 154.26 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -COSTA 97.29 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 05/22/20 -COSTA 108.24 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.54360 CALCARD EXP THRU 05/22/20 -COSTA 10.24 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 05/22/20 -COSTA 92.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 05/22/20 -COSTA 123.95 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -COSTA 213.24 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 05/22/20 -COSTA 93.70 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 05/22/20 -COSTA 5.69 8/4/2020 3:10:46PM Page 59 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -COSTA 329.04 07/31/2020 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD EXP THRU 05/22/20 -HALL 1,978.85 07/31/2020 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 05/22/20-CHONG 1,646.17 07/31/2020 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 05/22/20-CHONG 47.58 07/31/2020 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 05/22/20-CHONG 181.75 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 05/22/20-ALVERDE 1,814.70 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 05/22/20-SAVANO 145.99 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 05/22/20-SAVANO 1,621.00 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.54310 f20200313-54310 CALCARD EXP THRU 05/22/20-SAVANO -132.65 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05/22/20-SAVANO 119.40 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-KLEIN 1,406.33 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 05/22/20-KLEIN 70.65 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-COCHRAN 68.51 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-COCHRAN 1,147.39 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.54310 f20200313-54310 CALCARD EXP THRU 05/22/20-COCHRAN 220.01 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 05/22/20 -COOPER, 1 1,357.32 07/31/2020 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/20-OEFINGER 10.81 07/31/2020 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/20-OEFINGER 184.01 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/20-OEFINGER 14.06 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/20-OEFINGER 30.08 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/20-OEFINGER 20.38 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/20-OEFINGER 28.08 07/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 05/22/20-OEFINGER 23.85 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/20-OEFINGER 287.76 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/20-OEFINGER 54.07 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 05/22/20-OEFINGER 210.00 07/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 05/22/20-OEFINGER 48.14 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/20-OEFINGER 48.14 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 05/22/20-OEFINGER 50.00 8/4/2020 3:10:46PM Page 60 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-OEFINGER 275.42 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.54230 CALCARD EXP THRU 05/22/20 -CROSBY 416.48 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.54230 CALCARD EXP THRU 05/22/20 -CROSBY 406.19 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53060 CALCARD EXP THRU 05/22/20 -CROSBY 319.28 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 05/22/20-CONNER 48.82 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/20-CONNER 27.39 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/20-CONNER 175.33 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/20-CONNER 632.16 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/20-CONNER 50.00 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/20-CONNER 192.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/20-THOMPSOP 5.39 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/20-THOMPSOP 88.94 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/20-THOMPSOP 18.34 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/20-THOMPSOF 986.86 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/20-THOMPSOP 5.85 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66300.54250 CALCARD EXP THRU 05/22/20-TWIEG 44.98 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67300.54250 CALCARD EXP THRU 05/22/20-TWIEG 44.97 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/20-TWIEG 42.08 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/20-TWIEG 735.90 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/20-TWIEG 99.90 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 05/22/20-WILLIAMSE 964.75 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -WALKER 201.17 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/20 -WALKER 300.00 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 05/22/20 -WALKER 259.76 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 05/22/20 -WALKER 194.82 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/20-DANLY 435.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.54110 CALCARD EXP THRU 05/22/20-DANLY 101.25 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.54310 CALCARD EXP THRU 05/22/20-DANLY 14.99 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/20-DANLY -125.00 8/4/2020 3:10:46PM Page 61 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 05/22/20-DANLY -252.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/20-DANLY 200.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 05/22/20-DANLY 504.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 05/22/20-GARBEROL 217.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.11400.53030 CALCARD EXP THRU 05/22/20-GARBEROL 535.84 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-MCCOY 327.10 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-MCCOY 24.75 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-MCCOY 192.69 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-MCCOY 36.29 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 05/22/20-WALSH 427.59 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/20-WALSH 108.66 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 05/22/20-WHALEY 491.50 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 05/22/20-THOMSEN 479.50 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13400.54230 CALCARD EXP THRU 05/22/20 -POWER 10.00 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.54310 f20200313-54310 CALCARD EXP THRU 05/22/20 -POWER 339.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.56580 CALCARD EXP THRU 05/22/20 -POWER 50.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.13100.56580 CALCARD EXP THRU 05/22/20 -POWER 80.00 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 05/22/20-GALTEN 5.89 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/20-GALTEN 1.95 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 05/22/20-GALTEN 28.12 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 05/22/20-GALTEN 163.20 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/20-GALTEN 218.00 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/20-GALTEN 15.95 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/20-GALTEN 21.60 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 05/22/20-GALTEN 16.30 07/31/2020 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/20-COELLO 318.78 07/31/2020 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 05/22/20 -HUGHES 120.24 07/31/2020 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 05/22/20 -HUGHES 120.00 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -HILL 185.71 8/4/2020 3:10:46PM Page 62 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2020 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/20 -HILL 9.35 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/20 -HILL 9.35 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/20 -HILL 9.34 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -HILL -12.99 07/31/2020 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 05/22/20-SIMMONS 163.10 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20 -LYONS 14.06 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05/22/20 -LYONS 114.20 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/20 -LYONS 34.19 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 05/22/20 -MILLER 145.00 07/31/2020 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 05/22/20-GIBBE 115.17 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-DEFANTI 51.44 07/31/2020 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 05/22/20-DEFANTI 10.81 07/31/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 05/22/20-GUERRA 60.98 07/31/2020 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 05/22/20 -CASTLE 40.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 05/22/20-PRITCHARI 35.00 07/31/2020 23926 US BANK CORP PYMT SYS 2260.22600.53020 f20200313-53020 CALCARD EXP THRU 05/22/20-MEDEIROS 34.64 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 05/22/20-SPILLER 28.65 07/31/2020 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05/22/20-BEARDSLE 25.73 07/31/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 05/22/20 -BEER -820.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.14900.57360 CALCARD EXP THRU 05/22/20 -BEER -975.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 05/22/20 -BEER 64.92 07/31/2020 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 05/22/20 -BEER -350.00 07/31/2020 23926 US BANK CORP PYMT SYS 1100.14900.57360 CALCARD EXP THRU 05/22/20 -BEER 76.55 172087 55,888.80 TOTAL 12,279,800.33 8/4/2020 3:10:46PM Page 63 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 Total by Fund 1100 General Fund 721,398.21 2115 Commercial Linkage Fees 12,500.00 2130 Housing in -Lieu Impact Fees 37,208.49 2180 Public Art Fees 1,996.83 2221 CDBG 320.00 2250 Police Grants 4,916.93 2260 Public Works Grants 50,701.77 2310 Abandoned Vehicle Abatement 200.00 2411 Street Maintenance (HUT) 51,338.40 2510 Landscape Assessment Districts 2,887.00 2520 Transient Occupancy Tax 64,657.48 3110 General Govern CIP 447.00 3140 Park and Rec CIP 24,238.62 3160 Public Works CIP 14,132.79 5115 Successor Agency Housing 35,299.93 5415 Successor Agency Admin 539.00 6100 Airport 87,549.37 6300 Development Services 22,976.54 6400 Marina 6,962.83 6500 Transit 178,843.41 6590 Transit CIP 100,025.00 6600 Waste Water 187,497.26 6690 Waste Water CIP 463,593.08 6700 Water 706,258.09 6790 Water CIP 7,641.25 6800 STORM DRAINAGE UTILITY 11,676.25 7100 Employee Benefits 33,557.57 7200 General Services 10,162.06 7300 Information Technology 86,463.48 7400 Risk Management 423,537.81 7500 Vehicle and Equipment Replacement 230,397.13 7600 Workers' Compensation 197,181.79 8112 Excavation Permits/Encroachment Bond 19,416.84 8114 Landscape Bonds 15,000.00 8130 Retentions -47,305.00 8140 Fire -surcharge haz mat permits 3,626.00 8141 Fire -surcharge underground tanks 120.00 8142 Fire -surcharge cal-arp 270.00 8144 Fire -surcharge above ground tanks 104.00 8190 Cost Recovery 68,371.80 9020 Payroll Clearing Fund 8,440,827.44 8/4/2020 3:10:46PM Page 64 of 65 DocuSign Envelope ID: BD4952CD-8292-4E36-8655-CBC13E0410E4 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2020 - 7/31/2020 9040 Unapplied AR credit 2,263.88 TOTAL 12,279,800.33 APPROVED FOR PAYMENT: Finance Director: Corey Garberolio DocuSigned by: City Manager:F 03DWC70B34748C- 8/4/2020 3:10:46PM Page 65 of 65