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2015-11-18 Packet
CITY OF UKIAH CITY COUNCIL AGENDA Regular Meeting CIVIC CENTER COUNCIL CHAMBERS 300 Seminary Avenue Ukiah, CA 95482 November 18, 2015 6:00 p.m. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. PROCLAMATIONS /INTRODUCTIONS /PRESENTATIONS 4. PETITIONS AND COMMUNICATIONS 5. APPROVAL OF MINUTES a. Minutes of October 30, 2015, a Special Meeting. b. Minutes of November 4, 2015, a Regular Meeting. 6. RIGHT TO APPEAL DECISION Persons who are dissatisfied with a decision of the City Council may have the right to a review of that decision by a court. The City has adopted Section 1094.6 of the California Code of Civil Procedure, which generally limits to ninety days (90) the time within which the decision of the City Boards and Agencies may be judicially challenged. 7. CONSENT CALENDAR The following items listed are considered routine and will be enacted by a single motion and roll call vote by the City Council. Items may be removed from the Consent Calendar upon request of a Councilmember or a citizen in which event the item will be considered at the completion of all other items on the agenda. The motion by the City Council on the Consent Calendar will approve and make findings in accordance with Administrative Staff and /or Planning Commission recommendations. a. Report of Disbursements for the Month of October 2015. b. Approval of Notice of Completion for Slurry Seal of Local Streets and Airport Parking, Specification No. 15 -07. c. Approval of Notice of Completion for Northwestern Pacific Rail Trail Phase 1, Specification No. 14 -01. 8. AUDIENCE COMMENTS ON NON - AGENDA ITEMS The City Council welcomes input from the audience. If there is a matter of business on the agenda that you are interested in, you may address the Council when this matter is considered. If you wish to speak on a matter that is not on this agenda, you may do so at this time. In order for everyone to be heard, please limit your comments to three (3) minutes per person and not more than ten (10) minutes per subject. The Brown Act regulations do not allow action to be taken on audience comments in which the subject is not listed on the agenda. 9. COUNCIL REPORTS Page 1 of 2 10. CITY MANAGER /CITY CLERK REPORTS 11. PUBLIC HEARINGS (6:15 PM) 12. UNFINISHED BUSINESS 13. NEW BUSINESS a. Discussion and Possible Direction Regarding Support for Ukiah Valley Medical Center's Family Medicine Education Project. 14. CLOSED SESSION — Closed Session may be held at any time during the meeting a. Conference with Legal Counsel — Existing Litigation (Cal. Gov't Code Section 54956.9(d)(1)) Name of case: City of Ukiah v. Questex, LTD, et al, Mendocino County Superior Court, Case No. SCUK- CVPT -15 -66036 b. Conference with Legal Counsel — Existing Litigation (Government Code Section 54956.9(d)(1)) Name of case: Ukiah Valley Sanitation District v. City of Ukiah, Mendocino County Superior Court Case No. SCUK- CVC -13 -63024 C. Conference with Labor Negotiator (Government Code Section 54957.6) Agency Representative: Sage Sangiacomo, City Manager Employee Organizations: All Bargaining Units 15. ADJOURNMENT Please be advised that the City needs to be notified 72 hours in advance of a meeting if any specific accommodations or interpreter services are needed in order for you to attend. The City complies with ADA requirements and will attempt to reasonably accommodate individuals with disabilities upon request. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available for public inspection at the front counter at the Ukiah Civic Center, 300 Seminary Avenue, Ukiah, CA 95482, during normal business hours, Monday through Friday, 8:00 am to 5:00 pm. I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the bulletin board at the main entrance of the City of Ukiah City Hall, located at 300 Seminary Avenue, Ukiah, California, not less than 72 hours prior to the meeting set forth on this agenda. Dated this 13th day of November, 2015. Kristine Lawler, City Clerk Page 2 of 2 Agenda Item 5a CITY OF UKIAH CITY COUNCIL MINUTES Special Meeting CIVIC CENTER COUNCIL CHAMBERS 300 Seminary Avenue Ukiah, CA 95482 October 30, 2015 4:30 p.m. CITY COUNCIL ADJOURNED TO CLOSED SESSION AT 4:34 P.M. 3. CLOSED SESSION a. Conference with Legal Counsel — Existing Litigation (Government Code Section 54956.9(d)(1)) Name of case: Ukiah v. Questex, Mendocino County Superior Court Case No. SCUK -CVPI- 15 -66036 CITY COUNCIL RECONVENED IN OPEN SESSION A T 5:15 P.M. No action for Closed Session item taken. 4. ADJOURNMENT There being no further business, the meeting adjourned at 5:16 p.m. Kristine Lawler, City Clerk Agenda Item 5b CITY OF UKIAH CITY COUNCIL MINUTES Regular Meeting CIVIC CENTER COUNCIL CHAMBERS 300 Seminary Avenue Ukiah, CA 95482 November 4, 2015 6:00 p.m. ROLL CALL Ukiah City Council met at a Regular Meeting on November 4, 2015, having been legally noticed on October 30, 2015. Mayor Crane called the meeting to order at 6:02 p.m. Roll was taken with the following Councilmembers Present: Maureen Mulheren, Kevin Doble, Jim O. Brown, Vice Mayor Scalmanini and Mayor Crane. Staff Present: Sage Sangiacomo, City Manager; David Rapport, City Attorney; Kristine Lawler, City Clerk; and Ashley Cocco, Deputy City Clerk. MAYOR CRANE PRESIDING. 2. PLEDGE OF ALLEGIANCE 3. PROCLAMATIONS /INTRODUCTIONS /PRESENTATIONS a. New Employee Introductions: Sean White, Water and Sewer Director; Ashley Cocco, Deputy City Clerk, and Darcy Vaughn, Assistant Attorney to City Attorney David J. Rapport — Public Works, City Clerk, and Administration. Presenters: Tim Eriksen, Public Work Director /City Engineer; Kristine Lawler, City Clerk; and David Rapport, City Attorney. Staff Comment: Sean White, Water and Sewer Director; Ashley Cocco, Deputy City Clerk, and Darcy Vaughn, Assistant Attorney to City Attorney David J. Rapport. 4. PETITIONS AND COMMUNICATIONS 5. APPROVAL OF MINUTES a. Minutes of October 21, 2015, a Regular Meeting. b. Minutes of October 22, 2015, a Special Meeting. Motion /Second: Mulheren / Doble to approve the minutes of October 21, 2015, a Regular Meeting, and October 22, 2015, a Special Meeting, as submitted. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, Scalmanini, and Crane. NOES: None. ABSENT: None. ABSTAIN: None. 6. RIGHT TO APPEAL DECISION 7. CONSENT CALENDAR a. n' Plan y in the Amunt of $25,698 to Commercial Pump S2_ Mec;haniGal Rub in Works — Pulled by Councilmember Doble and placed as Agenda Item 13f. Page 1 of 4 City Council Minutes for November 4, 2015, Continued: Page 2 of 4 8. AUDIENCE COMMENTS ON NON - AGENDA ITEMS Presenter: Phil Baldwin. 9. COUNCIL REPORTS Presenters: Councilmembers Mulheren and Doble. Councilmember Doble led a moment of silence in remembrance of Glenna Blake, referencing the inspiration that she instilled and her many activities in our community. 10. CITY MANAGER /CITY CLERK REPORTS Presenters: Sage Sangiacomo, City Manager and Sean White, Water and Sewer Director. 11. PUBLIC HEARINGS — 6:15 P.M. 12. UNFINISHED BUSINESS a. Update Regarding Emergency Winter Shelter and Possible Direction Regarding Disbursement of Funds — Administration. Presenters: Shannon Riley, Senior Management Analyst and Councilmember Brown. Staff Comment: Charley Stump, Planning and Community Development Director. Public Comment: Libby Guthrie, Mendocino County AIDS /Viral Hepatitis Network (MCAVHN) Executive Director. Motion /Second: Doble /Brown to authorize the City Manager to negotiate and execute an agreement (COU No. 1516 -135) with a lead agency in the amount of $30,000 for the winter shelter. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, Scalmanini, and Crane. NOES: None. ABSENT: None. ABSTAIN: None. b. Approval of Amended Agreement with Rural Communities Housing Development Corporation for the Well 9 Easement and Authorize the City Manager to Execute the Agreement — Water and Sewer Utilities. Presenters: Sean White, Water and Sewer Utilities Director and Jarod Thiele, Public Works Project Analyst. Motion /Second: Brown / Doble approval of amended agreement (COU No. 1516- 133 -A1) with Rural Communities Housing Development Corporation for the well 9 easement and authorize the City Manager to finalize and execute the agreement. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, Scalmanini, and Crane. NOES: None. ABSENT: None. ABSTAIN: None. 13. NEW BUSINESS a. Receive Report Regarding Mobile Food Vending Regulations and Provide Direction Regarding Continued Staff Efforts on the Matter — Public Works. Presenters: Kevin Thompson, Principal Planner and Charley Stump, Planning and Community Development Director. City Council Minutes for November 4, 2015, Continued: Public Comment: Cynthia Ariosta. Page 3 of 4 Council Consensus to direct staff to focus on other projects that take precedence at this time and add mobile food vending regulations as a low priority. Councilmember Doble announced the Strategic Planning meeting that will take place on Thursday, November 12, 2015, 5:30 p.m. at the Ukiah Valley Conference Center located on 200 South School Street, Ukiah. b. Approval of an Additional Customer Service Representative III for Utility Billing and Corresponding Budget Amendments — Finance. Presenter: Karen Scalabrini, Finance Director. Motion /Second: Brown /Mulheren to approve of the addition of a CSR III position and approval of the Corresponding Budget Amendment and corresponding budget amendment(s). Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, Scalmanini, and Crane. NOES: None. ABSENT: None. ABSTAIN: None. C. Approval of the Cost Allocation Plan Adopted for the 2015 -2016 Budget Applied to the 2014 -2015 Operational Budget and Corresponding Budget Amendments — Finance. Presenter: Karen Scalabrini, Finance Director. Motion /Second: Doble /Scalmanini to approve the Cost Allocation Plan to be implemented for the 2014 -2015 Operations Budget and corresponding budget amendments. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, Scalmanini, and Crane. NOES: None. ABSENT: None. ABSTAIN: None. d. Adoption of a Reimbursement Resolution, an Authorizing Resolution and a Pledged Revenue Resolution to Submit to the State Water Resources Control Board Division of Financial Assistance in Support of a Funding Application for the Construction of the Recycled Water System— Water & Sewer Utilities. Presenter: Sean White, Director of Water and Sewer Utilities. Motion /Second: Scalmanini /Mulheren to adopt a Reimbursement Resolution (2015 -45), an Authorizing Resolution (2015 -46) and a Pledged Revenue Resolution (2015 -47) to submit to the State Water Resources Control Board Division of Financial Assistance in support of a funding application for the construction of the Recycled Water System. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, Scalmanini, and Crane. NOES: None. ABSENT: None. ABSTAIN: None. e. Creation of Two Separate Ad Hocs to Represent the City Council in Two Separate Solid Waste Issues Regarding Landfill Closure and the Five Year Rate Review Process — Administration. Presenter: Sage Sangiacomo, City Manager. City Council Minutes for November 4, 2015, Continued Page 4 of 4 Motion /Second: Doble /Brown to appoint Councilmember Scalmanini and Mayor Crane to serve on an ad hoc to address the issue of closure of the Ukiah Landfill, and to appoint Councilmembers Brown and Mulheren to serve on an ad hoc to address the issue of the five year rate review for solid waste. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, Scalmanini, and Crane. NOES: None. ABSENT: None. ABSTAIN: None. Award Repair Contract of Two Fairbanks Morse Pumps for the Waste Water Treatment Plant in the Amount of $25,698 to Commercial Pump & Mechanical — Public Works — From Consent Calendar Agenda Item 7a. Presenter: Sean White, Director of Water & Sewer Utilities. Motion /Second: Doble /Brown to award repair contract (COU No. 1516 -136) of two Fairbanks Morse Pumps to Commercial Pump & Mechanical in the amount of $25,698, plus applicable sales tax. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, Scalmanini, and Crane. NOES: None. ABSENT: None. ABSTAIN: None. RECESS: 8:10 — 8:20 P.M. THE CITY COUNCIL ADJOURNED TO CLOSED SESSION AT 8:28 P.M. 14. CLOSED SESSION a. Conference with Legal Counsel — Existing Litigation (Cal. Gov't Code Section 54956.9(d)(1)) Name of case: City of Ukiah v. Questex, LTD, et al, Mendocino County Superior Court, Case No. SCUK- CVPT -15 -66036 b. Conference with Legal Counsel — Existing Litigation (Government Code Section 54956.9(d)(1)) Name of case: Ukiah Valley Sanitation District v. City of Ukiah, Mendocino County Superior Court Case No. SCUK- CVC -13 -63024 C. Conference with Labor Negotiator (Government Code Section 54957.6) Agency Representative: Sage Sangiacomo, City Manager Employee Organizations: All Bargaining Units d. Conference with Real Property Negotiators ( §54956.8) Property: Mendocino APN Nos. 002 - 101 -27 and 002 - 101 -26 and other potential water well sites for City water system Negotiator: Sage Sangiacomo, City Manager Negotiating Parties: City of Ukiah, Rural Communities Housing Development Corporation as to APN Nos. 002 - 101 -27 and 002 - 101 -26, and Property Owners of other Potential Well Sites. Under Negotiation: Price & Terms No action was taken on Closed Session items. 15. ADJOURNMENT There being no further business, the meeting adjourned at 9:10 p.m. Kristine Lawler, City Clerk ITEM NO.: 7a MEETING DATE: November 18, 2015 City of'Ukjah AGENDA SUMMARY REPORT SUBJECT: REPORT OF DISBURSEMENTS FOR THE MONTH OF OCTOBER 2015 Summary: Payments made during the month of OCTOBER 2015, are summarized on the attached Report of Disbursements. Further detail is supplied on the attached Schedule of Bills, representing the five (5) individual payment cycles within the month. Background: Accounts Payable check numbers: 3013864 — 3013931, 3013932 — 3014056, 3014057 — 3014117, 3014118 — 3014239, 3014240 - 3014325 Accounts Payable Wire Transfer numbers: Payroll Check numbers: 503284 — 503311, 503312 — 503342, 503343 — 503380 Payroll Manual check numbers: 503284, 503377, 503378, 503379, 503380 Void check numbers: 503112, 502535, 503266 Discussion: This report is submitted in accordance with Ukiah City Code Division 1, Chapter 7, Article 1. FISCAL IMPACT: Budgeted Amount in 9 New Appropriation Source of Funds Account Number Budget Amendment 15 -16 FY Title & No. Required See Attached N/A See Attached Yes No Continued on Page 2 RECOMMENDED ACTION(S): Approve the Report of Disbursements for the month of OCTOBER 2015 ALTERNATIVES: N/A Citizens advised: N/A Requested by: City Manager Prepared by: Administrative Analyst — Finance Department Coordinated with: Finance Director and City Manager Presenters: Attachments: Report of Disbursements COUNCIL ACTION DATE: : ❑ Approved ❑ Continued to ❑ Other RECORDS APPROVED: ❑ Agreement: ❑ Resolution: ❑ Ordinance: Note: Please write Agreement No. in upper right corner of agreement when drafted. Approved: .' 5pge n o, I y anager CITY OF UKIAH REPORT OF DISBURSEMENTS REGISTER OF PAYROLL AND DEMAND PAYMENTS FOR THE MONTH OF OCTOBER FUNDS: 100 General Fund $117,92444 700 Sanitary Disposal Site Fund $5,03283 105 Measure S General Fund $162,31206 701 Landfill Corrective Fund 110 Special General Fund 702 Disposal Closure Reserve Fund $3.37500 201 Worker's Comp Fund $130,38336 704 Post Closure Fund - Sol d Waste $000 202 Liability Fund 720 Golf Fund $80624 203 Garage Fund $2,41735 730 Confemence Center Fund $7,23772 204 Purchasing Fund $6125 750 Visit Ukiah $000 205 Billing & Collections Fund $8,66109 777 Airport Fund $86,89858 206 Public Safety Dispatch Fund $6.95709 778 Airport Capital Improvement Fund 207 Payroll Posting Fund $414,853.16 779 Special Aviation Fund 208 Building Maintenance /Corp Yard Fund $0.00 800 Electric Fund $905,33326 209 IT Fund $0.00 801 Electfic Capital Reserve Fund $39.60292 220 Equipment Reserve Fund $19,851.33 603 Lake Mendocino Bond Reserve 250 Special Revenue Fund $90,897.09 805 Street Lighting Fund $12,24029 251 Special Projects Reserve Fund $14,090.13 806 Public Benefits Fund $9,24120 300 Park Development Fund 820 Water Fund $60,27557 301 Anton Stadium Fund $0.00 822 Water Capital Improvement Fund $22,90080 302 Observatory Park Fund 840 City/District Sewer Fund $98,587..08 304 Swimming Pool Fund $0.00 841 Sewer Contruction Fund 305 Riverside Park Fund $0.00 843 Sewer Capital Fund 306 Skate Park Fund $0.00 900 Special Deposit Trust $21,45566 310 Museum Grants $37,371.95 901 General Service (Accts Recv) $2,24456 311 Alex Rorbaugh Recreation Center Fund $12,108.85 902 U.S.W Billing & Collection $34,64055 312 Downtown Business Improvement Fund $938.90 903 Public Safety - AB 109 $000 500 2106 Gas Tax Fund 905 Federal Emergency Shelter Grant 501 2107 Gas Tax Fund $10,844.94 905 Mendocino Emergency Service Authority 503 2105 Gas Tax Fund 911 Russian River Watershed Association $52.61642 505 Signalization Fund 940 Sanitation District Special Fund 506 Bridge Fund 943 Sanitation District Capital Improvement Fund 507 1998 STIP Augmentation Fund 952 REDIP Sewer Enterprise Fund 508 SB325 Reimbursement Fund $3,200.64 960 Community Redevelopment Agency 509 S.T.P. Fund 961 RDA Housing Pass -Through 510 Trans - Traffic Congest Relief Fund $43,645.49 962 Redevelopment Housing Fund 600 Community Development Block Grant 963 Housing Debt 601 EDBG 94-333 Revolving Loan 964 RDA Capital Pass - Through 602 Community Development Fund 965 Redevelopment Capital Improvement Fund 603 08- HOME - 4688 966 Redevelopment Debt Service 604 CDBG Grant 09- STBG-6417 967 Housing Bond Proceeds 605 11 -HOME -7654 Fund $0.00 968 Non - Housing Bond Proceeds 606 CDBG Grant 10 -EDEF- 7261 969 RDA Obligation Retirement Fund $5.435 20 607 Prop B4 Grant Fund 844/944 Sewer Capital Projects Fund $22,29052 610 City RDA Projects Fund Retainage Withheld $11,13638 630 Asset Seizure Fund $3,707.01 631 Asset Seizure Fund (Drug /Alcohol) 633 H 8 S Education 11489(B)(2)(A1) 634 Federal Asset Seizure Grants 635 SUP Law Enforcement Service Fund $2,500.00 637 Local Law Enforcement Block Grant 638 Asset Forfeiture 11470.2 H & S $3,993.76 639 Special Revenue - Police $0.00 640 Parking District Fund $712.40 691 Museum Fund $2,784.24 PAYROLL CHECK NUMBERS, 503284 - 503311 TOTAL DEMAND PAYMENTS -A/P CHECKS $2,491,56811 DIRECT DEPOSIT NUMBERS 73259 - 73450 TOTAL DEMAND PAYMENTS- WIRES' & EFTS $42900 PAYROLL PERIOD 9/13/15=9/26/15 TOTAL PAYROLL CHECKS 8 DIRECT DEPOSITS $1,049,364 94 PAYROLL CHECK NUMBERS 503312 - 503342 TOTAL PAYROLL EFTs (TAXES, PERS, VENDORS) $790,80555 DIRECT DEPOSIT NUMBERS. 73451 - 73638 vendor name(,f applicable) PAYROLL PERIOD 9/17/15-10/10/15___ PAYROLL CHECK NUMBERS 503343-503380 DIRECT DEPOST NUMBERS 73639 -73827 PAYROLLPERIOD 10/11/15- 10/24/15 VOID CHECK NUMBERS TOTAL PAYMENTS $4,332,167 60 503112, 502535, 503266 MANUAL CHECK NUMBERS 503284 ,503377,503378,503379,503380 WIRE TRANSFER NUMBERS CERTIFICATION OF CITY CLERK This register of Payroll and Demand Payments was duly approved by the City Council on City Clerk APPROVAL OF CITY MANAGER CERTIFICATION OF DIRECTOR OF FINANCE I have examined this Register and approve same I have audited this Register and approve for accuracy and available funds City Manager Director of Finance List of Checks Presented for Approval on 10/1/2015 The following list of bills payable was reviewed and approved for payment. - q- Signature Invoices "'A"ertaw "AMC invoice 4F invoice xescription Invoice AMt Invoice Account Detail and Allocation Detail ADAMSON POLICE PRODUCTS INV189143 EQUIPMENT MAINTENANCE $835.64 10520224 -56130 EXTERNAL SERVICES $835.64 SUPPLIES --------------- Vendor Total: $835.64 ALL -GUARD ALARM SYSTEMS A731787 MONTHLY MONITORING OF $71.00 84024425 -52180 SECURITY SERVICES $71.00 INC WWTP --------------- Vendor Total: $71.00 ALONZO FRIAS 9/18 - 9/19/15 REIMBURSE TRAVEL EXPENSE $20.00 82024411 -57100 CONFERENCE & TRAINING $20.00 --------------- Vendor Total: $20.00 AMADOU CAMARA DV092315 INSTRUCTOR $153.60 10022850 -52100 CONTRACTED SERVICES $153.60 --------- Vendor Total: - - --- - $153.60 AT &T 000007027141 TELEPHONE $5,972.74 10022100 -52180 SECURITY SERVICES $244.37 10010000 -55100 TELEPHONE $43.18 10011100 -55100 TELEPHONE $22.52 10012100 -55100 TELEPHONE $83.84 10012200 -55100 TELEPHONE $57.75 10013400 -55100 TELEPHONE $53.42 10014000 -55100 TELEPHONE $23.86 10016100 -55100 TELEPHONE $45.05 List of Checks Presented for Approval on 10/1/2015 Invoices Vendor Name Invoice # Invoice Description Invoice Amt Invoice Account Detail and Allocation D;tail AT&T 000007027141 TELEPHONE $5,972.74 10022100 -55100 TELEPHONE $18.37 10022300 -55100 TELEPHONE $22.28 10022810 -55100 TELEPHONE $100.67 10022840 -55100 TELEPHONE $9.60 10023100 -55100 TELEPHONE $51.74 10023320 -55100 TELEPHONE $22.52 10024210 -55100 TELEPHONE $61.33 10024220 -55100 TELEPHONE $46.03 10520210 -55100 TELEPHONE $1,595.57 10521210 -55100 TELEPHONE $372.23 20324100 -55100 TELEPHONE $56.47 20413500 -55100 TELEPHONE $27.31 20513300 -55100 TELEPHONE $142.07 20620231 -55100 TELEPHONE $132.76 20822500 -55100 TELEPHONE $40.41 20824300 -55100 TELEPHONE $185.11 20922900 -55100 TELEPHONE $42.14 64020213 -55100 TELEPHONE $12.95 69122700 -55100 TELEPHONE $395.62 70024500 -55100 TELEPHONE $12.94 72022400 -55100 TELEPHONE $205.06 73022600 -55100 TELEPHONE ($0.40) 73022600 -55100 TELEPHONE $346.30 List of Checks Presented for Approval on 10/1/2015 Invoices 12149 EMBROIDERY SERVICES $339.84 82024411 -54100 AT &T 000007027141 TELEPHONE $5,972.74 77725200 -55100 TELEPHONE $119.07 80026130 -55100 TELEPHONE $213.05 P 90480 SUPPLIES 80026330 -55100 TELEPHONE $220.14 $228.36 INC 80026400 -55100 TELEPHONE $208.66 82024410 -55100 TELEPHONE $78.75 82024410 -55100 TELEPHONE $245.75 CALIFORNIA GANG TASK FORCE DV092815 82024411 -55100 TELEPHONE $70.16 CONFERENCE & TRAINING $20.00 84024420 -55100 TELEPHONE $45.84 84024425 -55100 TELEPHONE $298.25 10/8 -10/9/15 TRAVEL ADVANCE $90.00 ----- Vendor Total: ---------- $5,972.74 BEST BEST & KRIEGER LLP 755880 RDA LEGAL SERVICES AS $608.40 96995669 -52100 CONTRACTED SERVICES $608.40 NEEDED --------------- Vendor Total: $90.00 COMCAST SEPT15. INTERNET SERVICE $141.93 31122870 -52100 --------------- Vendor Total: $608.40 BJ'S EMBROIDERY 12148 EMBROIDERY SERVICES $327.94 82024411 -54100 SUPPLIES $327.94 12149 EMBROIDERY SERVICES $339.84 82024411 -54100 SUPPLIES $339.84 --------- Vendor Total: -- -- - - $667.78 CA CONTRACTORS SUPPLIES P 90480 SUPPLIES $228.36 82024411 -56300 BUILDING MAINT. & REPAIR $228.36 INC --------- Vendor Total: -- ---- $228.36 CALIFORNIA GANG TASK FORCE DV092815 REGISTRATION $20.00 10520210 -57100 CONFERENCE & TRAINING $20.00 --------------- Vendor Total: $20.00 CHRISTOPHER LONG 10/8 -10/9/15 TRAVEL ADVANCE $90.00 10520210 -57100 CONFERENCE & TRAINING $90.00 --------------- Vendor Total: $90.00 COMCAST SEPT15. INTERNET SERVICE $141.93 31122870 -52100 CONTRACTED SERVICES $141.93 List of Checks Presented for Approval on 10/1/2015 ;Vendor Invoices Description Invoice Amt Invoice Account Detail and Allocation Detail COMCAST SEPT 15 INTERNET SERVICE $146.99 73022600 -55100 TELEPHONE $146.99 Vendor Total: $288.92 COMPUTER OPTIONS INC BILL36446 IT SERVICES $1,575.00 20922900 -52100 CONTRACTED SERVICES $1,575.00 --------------- Vendor Total: $1,575.00 CONSOLIDATED ELECTRICAL 6821- 495696 MISC ELECTRICAL SUPPLIES AS $165.63 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.77) DISTRIBUTORS INC NE 80100000 -80230 INFRASTRUCTURE $0.77 80100000 -80230 INFRASTRUCTURE $165.63 8821 - 495439 MISC ELECTRICAL SUPPLIES AS $285.74 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.33) NE 84024425 -56120 EQUIPMENT MAINTENANCE & $1.33 REPAIR 84024425 -56120 EQUIPMENT MAINTENANCE & $285.74 REPAIR Vendor Total: $451.37 CONTRA COSTA COUNTY LETC 5590 - 41710 -15- REGISTRATION $288.00 20620231 -57100 CONFERENCE & TRAINING $288.00 001 --------------- Vendor Total: $288.00 CROP PRODUCTION SERVICES 28326467 WEED,SPRAYS & CHEMS AS $180.57 10022100 -54100 SUPPLIES $180.57 NEEDED, --------------- Vendor Total: $180.57 DAVID KIRCH 10/13 - 10/16/15 TRAVEL ADVANCE $312.54 82024414 -57100 CONFERENCE & TRAINING $156.27 84024421 -57100 CONFERENCE & TRAINING $156.27 --------- Vendor Total: -- - -- - $312.54 DENBESTE LANDSCAPE 887821 MISC LANDSCAPE SUPPLIES AS $135.61 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.63) SUPPLIES NEE List of Checks Presented for Approval on 10/1/2015 EARLY IRON CAR CLUB INC B 14390 DEPOSIT REFUND EFFICIENCY SERVICES GROUP 859 ADMIN OF EUD PUBLIC BENEFITS LLC P 835 ADMIN OF EUD PUBLIC BENEFITS P FASTENAL CAUKA17613 PARTS GIRL SCOUTS OF NORTHERN CALIFORNIA I:/_1:1:1ir>1601 -1 -17 DV092315 REIMBURSE MOVIE FEE DV092315 INSTRUCTOR INTEGRITY SHRED 52330 DOCUMENT SHREDDING Invoices CONFERENCE & TRAINING $130.77 Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail 10022100 -46350 LANDSCAPE 887821 MISC LANDSCAPE SUPPLIES AS $135.61 10022100 -59400 OTHER EXPENSES $0.63 SUPPLIES NEE 80626500 -52137 PUBLIC BENEFITS PROGRAM $3,644.82 10022100 -59400 OTHER EXPENSES $135.61 80626500 -52139 RESEARCH, DEVELOPMENT & $1,875.00 - ---------- Vendor Total: --- - $135.61 DON BROWN 10/13 - 10/16/15 TRAVEL ADVANCE $261.54 82024414 -57100 CONFERENCE & TRAINING $130.77 EARLY IRON CAR CLUB INC B 14390 DEPOSIT REFUND EFFICIENCY SERVICES GROUP 859 ADMIN OF EUD PUBLIC BENEFITS LLC P 835 ADMIN OF EUD PUBLIC BENEFITS P FASTENAL CAUKA17613 PARTS GIRL SCOUTS OF NORTHERN CALIFORNIA I:/_1:1:1ir>1601 -1 -17 DV092315 REIMBURSE MOVIE FEE DV092315 INSTRUCTOR INTEGRITY SHRED 52330 DOCUMENT SHREDDING 84024421 -57100 CONFERENCE & TRAINING $130.77 --------------- Vendor Total: $261.54 $300.00 10022100 -46350 PLAZA RENTAL $300.00 --------------- Vendor Total: $300.00 $3,644.82 80626500 -52137 PUBLIC BENEFITS PROGRAM $3,644.82 MGMT $1,875.00 80626500 -52139 RESEARCH, DEVELOPMENT & $1,875.00 DEMO -- ------- Vendor Total: - ----- $5,519.82 $66.33 84024425 -56120 EQUIPMENT MAINTENANCE & $66.33 REPAIR --------------- Vendor Total: $66.33 $30.00 90000000 -23235 MOVIES IN THE PLAZA $30.00 --------------- Vendor Total: $30.00 $73.40 10022850 -52100 CONTRACTED SERVICES $73.40 --------------- Vendor Total: $73.40 $142.50 10520210 -54201 PRISONER EXPENSE $142.50 --------------- Vendor Total: $142.50 List of Checks Presented for Approval on 10/1/2015 JOE MAC COGGINS KENNETH RONK KIWANIS CLUB OF UKIAH LOUIS MALDONADO SR MATTHEW JOHN SULLIVAN 32468 DUPLICATE KEYS, REPAIRS, &M ISC., 6474 MISC LOCK & KEY SERVICES AS NE 9115 - 9/18/15. REIMBURSE TRAVEL EXPENSE 2015 -2016 MEMBERSHIP DUES 2nd QTR DV092415 DEFENSIVE TACTICAL TRAINING FO REIMBURSE SEWER LATERAL REPLACEMENT MCMASTER -CARR SUPPLY CO 38938240 PARTS $20.27 10022100 -54100 SUPPLIES $20.27 Invoices $33.84 $31.28 80026400 -54100 Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail $31.28 INTERCOUNTY MECHANICAL & 4793 ELECTRICAL MAINTENANCE $95.00 20822500 -56300 BUILDING MAINT. & REPAIR $95.00 ELECTRICAL INC $29.76 $121.00 10012100 -57300 MEMBERSHIPS & $121.00 SUBSCRIPTIONS --------------- Vendor Total: $95.00 ISABEL MADRIGAL UA092115 UNIFORM ALLOWANCE $162.18 10520210 -51270 UNIFORM ALLOWANCE $162.18 --------------- Vendor Total: $2,100.00 - ---------- Vendor Total: --- - $162.18 J & M LOCK 32446 DUPLICATE $13.57 20822500 -56300 BUILDING MAINT. & REPAIR $13.57 $56.72 KEYS,REPAIRS, &M ISC., EQUIPMENT MAINTENANCE & $56.72 JOE MAC COGGINS KENNETH RONK KIWANIS CLUB OF UKIAH LOUIS MALDONADO SR MATTHEW JOHN SULLIVAN 32468 DUPLICATE KEYS, REPAIRS, &M ISC., 6474 MISC LOCK & KEY SERVICES AS NE 9115 - 9/18/15. REIMBURSE TRAVEL EXPENSE 2015 -2016 MEMBERSHIP DUES 2nd QTR DV092415 DEFENSIVE TACTICAL TRAINING FO REIMBURSE SEWER LATERAL REPLACEMENT MCMASTER -CARR SUPPLY CO 38938240 PARTS $20.27 10022100 -54100 SUPPLIES $20.27 --------------- Vendor Total: $33.84 $31.28 80026400 -54100 SUPPLIES $31.28 --------------- Vendor Total: $31.28 $29.76 77725200 -57100 CONFERENCE & TRAINING $29.76 --------------- Vendor Total: $29.76 $121.00 10012100 -57300 MEMBERSHIPS & $121.00 SUBSCRIPTIONS --------- Vendor Total: -- - --- $121.00 $2,100.00 10520210 -57100 CONFERENCE & TRAINING $2,100.00 --------------- Vendor Total: $2,100.00 $811.64 84424422 -52100 CONTRACTED SERVICES $811.64 - ---------- Vendor Total: - -- - $811.64 $56.72 84024425 -56120 EQUIPMENT MAINTENANCE & $56.72 REPAIR --------------- Vendor Total: $56.72 List of Checks Presented for Approval on 10/1/2015 Vendor Total: $1,380.07 NOR -CAL RECYCLED ROCK & 10515 SAND /GRAVEL MIX $409.36 10024220 -54124 PW - CONCRETE/SUPPLIES $409.36 AGGREGATES INC --------- -- - -- - Vendor Total: $409.36 ON BASE LEADERSHIP TRAINING DV092215 LEADERSHIP TRAINING $6,30000 10520210 -57100 CONFERENCE & TRAINING $6,300.00 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail MENDO MILL & LUMBER CO K46756/1 SUPPLIES $347.30 10022100 -54100 SUPPLIES $347.30 --------- Vendor Total: -- ---- $347.30 MENDOCINO COLLEGE DV092115 PUMPKINFEST ASSISTANCE $1,000.00 90000000 -23219 PUMPKINFEST $1,000.00 --------------- Vendor Total: $1,000.00 MENDOCINO RUGBY CLUB DV092115 PUMPKINFEST SECURITY FEE $1,170.00 90000000 -23219 PUMPKINFEST $1,170.00 --------------- Vendor Total: $1,170.00 MICROFLEX CORP #774353 IN1599428 GLOVES $225.99 10520210 -54201 PRISONER EXPENSE $225.99 --------------- Vendor Total: $225.99 MOIRS 126231 MISC POOL SUPPLIES AS ($120.00) 82024411 -58202 WATER TREATMENT PLANT ($120.00) NEEDED, CHEMICAL 126116 MISC POOL SUPPLIES AS ($50.00) 82024411 -58202 WATER TREATMENT PLANT ($50.00) NEEDED, CHEMICAL 126107 MISC POOL SUPPLIES AS $15.06 82024411 -58202 WATER TREATMENT PLANT $15.06 NEEDED, CHEMICAL 126376 MISC POOL SUPPLIES AS $112.58 82024411 -58202 WATER TREATMENT PLANT $112.58 NEEDED, CHEMICAL 126269 MISC POOL SUPPLIES AS $176.29 82024411 -58202 WATER TREATMENT PLANT $176.29 NEEDED, CHEMICAL 126134 MISC POOL SUPPLIES AS $352.58 82024411 -58202 WATER TREATMENT PLANT $352.58 NEEDED, CHEMICAL 126289 MISC POOL SUPPLIES AS $352.58 82024411 -58202 WATER TREATMENT PLANT $352.58 NEEDED, CHEMICAL 125954 MISC POOL SUPPLIES AS $540.98 82024411 -58202 WATER TREATMENT PLANT $540.98 NEEDED, CHEMICAL Vendor Total: $1,380.07 NOR -CAL RECYCLED ROCK & 10515 SAND /GRAVEL MIX $409.36 10024220 -54124 PW - CONCRETE/SUPPLIES $409.36 AGGREGATES INC --------- -- - -- - Vendor Total: $409.36 ON BASE LEADERSHIP TRAINING DV092215 LEADERSHIP TRAINING $6,30000 10520210 -57100 CONFERENCE & TRAINING $6,300.00 List of Checks Presented for Approval on 10/1/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail ON BASE LEADERSHIP TRAINING DV092215.1 LEADERSHIP TRAINING $1,050.00 20620231 -57100 CONFERENCE & TRAINING $1,050.00 --------------- Vendor Total: $7,350.00 ONE TIME PAY VENDOR DV092315 REC CLASS REFUND $20.00 10022800 -44915 RECREATION PROGRAM INCOME $20.00 DV092315.1 REC CLASS REFUND $40.00 10022800 -44915 RECREATION PROGRAM INCOME $40.00 DV092315.2 REC CLASS REFUND $40.00 10022800 -44915 RECREATION PROGRAM INCOME $40.00 110369 -6 UTILITY REFUND $124.62 90100000 -10421 UTILITY RECEIVABLES CLEARING $124.62 --------- Vendor Total: -- $2---- 24.62 OREN THOMPSON 01- 019217 MISC PARTY RENTALS & $188.14 73022600 -54100 SUPPLIES $188.14 SUPPLIES - Vendor Total: ---------- --- - $188.14 PACE SUPPLY CORPORATION 22958223 MISCELLANEOUS ITEMS AS $99.05 90000000 -23237 DISTRICT USE TAX- MEASURE S ($0.47) NEEDED, 80026120 -80230 INFRASTRUCTURE $0.47 80026120 -80230 INFRASTRUCTURE $99.05 22934660 MISCELLANEOUS ITEMS AS $281.23 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.34) NEEDED, 10024220 -54120 PW - SPECIAL SUPPLIES $1.34 10024220 -54120 PW - SPECIAL SUPPLIES $281.23 22921316 MISCELLANEOUS ITEMS AS $496.98 90000000 -23237 DISTRICT USE TAX - MEASURE S ($2.36) NEEDED, 82024414 -54102 SMALL TOOLS $2.36 82024414 -54102 SMALL TOOLS $496.98 22939787 CONCRETE AND METAL $681.55 80026110 -80230 INFRASTRUCTURE $226.72 PRODUCTS,C List of Checks Presented for Approval on 10/1/2015 REDWOOD COAST FUELS 1739743 BULK FLUIDS 1740003 BULK FLUIDS REDWOOD TREE SERVICE 083115 CAR WASHES & INTERIOR STATIONS INC CLEANING 90000000 -23237 DISTRICT USE TAX - MEASURE S ($2.05) Invoices STATE USE TAX LIABILITY ($30.75) 84024421 -54100 Vendor $33.32 Description Invoice Amt Invoice Account Detail and Allocation Detail PACE SUPPLY CORPORATION 22939787 CONCRETE AND METAL $681.55 84024425 -54100 SUPPLIES $454.83 -------- Vendor Total: PRODUCTS,C $428.00 20822500 -56300 BUILDING MAINT. & REPAIR $20.00 20822500 -56300 BUILDING MAINT. & REPAIR $23.00 82024412 -56120 EQUIPMENT MAINTENANCE & $23.00 --- Vendor Total: ------------ $1,558.81 PR BUSHBY SHARPENING INC 596668 EQUIPMENT MAINTENANCE $583.33 10521210 -56120 EQUIPMENT MAINTENANCE & $583.33 82024414 -56120 EQUIPMENT MAINTENANCE & $10.00 REPAIR REPAIR 84024421 -56120 EQUIPMENT MAINTENANCE & $10.00 REPAIR --------- Vendor Total: -- - -- - $583.33 PR DIAMOND PRODUCTS INC 38048 -IN EQUIPMENT EXPENSES $425.00 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.52) REDWOOD COAST FUELS 1739743 BULK FLUIDS 1740003 BULK FLUIDS REDWOOD TREE SERVICE 083115 CAR WASHES & INTERIOR STATIONS INC CLEANING 90000000 -23237 DISTRICT USE TAX - MEASURE S ($2.05) 90000000 -23013 STATE USE TAX LIABILITY ($30.75) 84024421 -54100 SUPPLIES $33.32 84024421 -54100 SUPPLIES $425.00 --------------- Vendor Total: $425.00 $29.23 80026330 -54100 SUPPLIES $29.23 $76.14 80026330 -54100 SUPPLIES $76.14 -------- Vendor Total: - -- ---- $105.37 $428.00 20822500 -56300 BUILDING MAINT. & REPAIR $20.00 20822500 -56300 BUILDING MAINT. & REPAIR $23.00 82024412 -56120 EQUIPMENT MAINTENANCE & $23.00 REPAIR 82024412 -56120 EQUIPMENT MAINTENANCE & $23.00 REPAIR 82024414 -56120 EQUIPMENT MAINTENANCE & $10.00 REPAIR 84024421 -56120 EQUIPMENT MAINTENANCE & $10.00 REPAIR 10024220 -56130 EXTERNAL SERVICES $23.00 List of Checks Presented for Approval on 10/1/2015 Invoices .- REDWOOD TREE SERVICE 083115 CAR WASHES & INTERIOR $428.00 10520210 -56130 EXTERNAL SERVICES $286.00 STATIONS INC CLEANING 10022100 -54100 SUPPLIES $10.00 --------- Vendor Total: -- $4---- 28.00 REOA LTD 1006 OFFICIATING OF ADULT $2,648.00 10022822 -52100 CONTRACTED SERVICES $2,648.00 SOFTBALL -- Vendor Total: --- --- ----- -- $2,648.00 REXEL INC H671902 MISC ELECTRICAL SUPPLIES AS $177.67 20822500 -56300 BUILDING MAINT. & REPAIR $177.67 NE H380214 MISC ELECTRICAL SUPPLIES AS $78.02 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.37) NE 82024411 -54100 SUPPLIES $0.37 82024411 -54100 SUPPLIES $78.02 H666110 MISC ELECTRICAL SUPPLIES AS $364.27 80026120 -54100 SUPPLIES $364.27 NE --------- Vendor Total: -- - -- - $619.96 RICHARD SEANOR 9/17/15 REIMBURSE TRAVEL EXPENSE $25.00 10024210 -57100 CONFERENCE & TRAINING $25.00 --------------- Vendor Total: $25.00 RICK PINTANE UA091815 UNIFORM ALLOWANCE $120.36 10520210 -51270 UNIFORM ALLOWANCE $120.36 --------- Vendor Total: - - --- - $120.36 SOLID WASTES SYSTEMS INC 294787 MISC. DUMP FEES FOR FYE 2016 $55.76 10024220 -54120 PW - SPECIAL SUPPLIES $9.55 10024220 -54120 PW - SPECIAL SUPPLIES $15.32 82024414 -54100 SUPPLIES $30.89 --------------- Vendor Total: $55.76 STAPLES CARD 28231 OFFICE SUPPLIES, MISC AS $71.34 10520210 -54100 SUPPLIES $71.34 NEEDE List of Checks Presented for Approval on 10/1/2015 THE PAIGE COMPANY 233766 PD OPERATIONS EXPENSES CONTAINERS INC THOMPSON INFORMATION DV092115 5560223 ANNUAL SUBSCRIPTION SERVICES RENEWAL UKIAH OXYGEN 417145 EQUIPMENT MAINTENANCE --------------- Vendor Total: $1,145.08 $422.38 10520210 -54201 PRISONER EXPENSE $858.00 10016100 -57300 MEMBERSHIPS & SUBSCRIPTIONS 10016100 -57300 MEMBERSHIPS & SUBSCRIPTIONS $503.31 82024411 -54100 SUPPLIES $422.38 Vendor Total: --------- -- $4---- 22.38 $429.00 $429.00 --------- -- ---- Vendor Total: $858.00 $503.31 --------------- Vendor Total: $503.31 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail STAPLES CARD 50940 OFFICE SUPPLIES, MISC AS $23.31 73022600 -54100 SUPPLIES $23.31 NEEDE 52100 OFFICE SUPPLIES, MISC AS $68.09 73022600 -54100 SUPPLIES $68.09 NEEDE 53938 OFFICE SUPPLIES, MISC AS $42.16 77725200 -54100 SUPPLIES $42.16 NEEDE 54708 OFFICE SUPPLIES, MISC AS $86.09 82024411 -54100 SUPPLIES $86.09 NEEDE 52068 OFFICE SUPPLIES, MISC AS $389.10 82024411 -54100 SUPPLIES $389.10 NEEDE 41627 OFFICE SUPPLIES, MISC AS $23.78 82024412 -54100 SUPPLIES $23.78 NEEDE 52816 OFFICE SUPPLIES, MISC AS $22.68 82024414 -54100 SUPPLIES $22.68 NEEDE 24670 OFFICE SUPPLIES, MISC AS $43.24 84024421 -54100 SUPPLIES $43.24 NEEDE 51939 OFFICE SUPPLIES, MISC AS $43.24 84024421 -54100 SUPPLIES $43.24 NEEDE 52059 OFFICE SUPPLIES, MISC AS $118.93 84024421 -54100 SUPPLIES $118.93 NEEDE 47891 OFFICE SUPPLIES, MISC AS $119.76 84024421 -54100 SUPPLIES $119.76 NEEDE 47998 OFFICE SUPPLIES, MISC AS $93.36 84024425 -54100 SUPPLIES $93.36 NEEDE THE PAIGE COMPANY 233766 PD OPERATIONS EXPENSES CONTAINERS INC THOMPSON INFORMATION DV092115 5560223 ANNUAL SUBSCRIPTION SERVICES RENEWAL UKIAH OXYGEN 417145 EQUIPMENT MAINTENANCE --------------- Vendor Total: $1,145.08 $422.38 10520210 -54201 PRISONER EXPENSE $858.00 10016100 -57300 MEMBERSHIPS & SUBSCRIPTIONS 10016100 -57300 MEMBERSHIPS & SUBSCRIPTIONS $503.31 82024411 -54100 SUPPLIES $422.38 Vendor Total: --------- -- $4---- 22.38 $429.00 $429.00 --------- -- ---- Vendor Total: $858.00 $503.31 --------------- Vendor Total: $503.31 List of Checks Presented for Approval on 10/1/2015 UKIAH UNIFIED SCHOOL DV092115 ARC SHARE OF UUSD UTILITIES DISTRICT 12/14 -7/15 ULINE 70481157 NITRILE GLOVES US POST OFFICE DV092315 POSTAGE PERMIT FEE #243 $10,835.76 31122870 -55210 UTILITIES $562.85 10012200 -54100 SUPPLIES $225.00 10022810 -54101 POSTAGE ---- ---- - -- -- -- Vendor Total: $1,976.26 $10,835.76 Vendor Total: $10,835.76 $562.85 --------------- Vendor Total: $562.85 $225.00 Vendor Total: --------- -- $2---- 25.00 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail UKIAH PAPER SUPPLY 447500 JANITORIAL SUPPLIES, MISC AS $15.46 10520210 -54201 PRISONER EXPENSE $15.46 N 447615 JANITORIAL SUPPLIES, MISC AS $452.41 10022100 -54100 SUPPLIES $452.41 N 447520 JANITORIAL SUPPLIES, MISC AS $187.06 10022500 -54100 SUPPLIES $187.06 N 447637 JANITORIAL SUPPLIES, MISC AS $90.85 20824300 -54100 SUPPLIES $90.85 N 446786 JANITORIAL SUPPLIES, MISC AS $126.77 31122870 -54100 SUPPLIES $126.77 N 447856 JANITORIAL SUPPLIES, MISC AS $76.47 73022600 -54100 SUPPLIES $76.47 N 447003 JANITORIAL SUPPLIES, MISC AS $86.18 73022600 -54100 SUPPLIES $86.18 N 446584 JANITORIAL SUPPLIES, MISC AS $110.23 73022600 -54100 SUPPLIES $110.23 N 447754 JANITORIAL SUPPLIES, MISC AS $301.01 73022600 -54100 SUPPLIES $301.01 N 447095 JANITORIAL SUPPLIES, MISC AS $150.72 77725200 -54100 SUPPLIES $150.72 N 446933 JANITORIAL SUPPLIES, MISC AS $82.03 80026400 -54100 SUPPLIES $82.03 N 447150 JANITORIAL SUPPLIES, MISC AS $215.04 80026400 -54100 SUPPLIES $215.04 N 446702 JANITORIAL SUPPLIES, MISC AS $82.03 82024414 -54100 SUPPLIES $82.03 N UKIAH UNIFIED SCHOOL DV092115 ARC SHARE OF UUSD UTILITIES DISTRICT 12/14 -7/15 ULINE 70481157 NITRILE GLOVES US POST OFFICE DV092315 POSTAGE PERMIT FEE #243 $10,835.76 31122870 -55210 UTILITIES $562.85 10012200 -54100 SUPPLIES $225.00 10022810 -54101 POSTAGE ---- ---- - -- -- -- Vendor Total: $1,976.26 $10,835.76 Vendor Total: $10,835.76 $562.85 --------------- Vendor Total: $562.85 $225.00 Vendor Total: --------- -- $2---- 25.00 List of Checks Presented for Approval on 10/1/2015 Invoices ,zenauri ;escription invoice AMt Invoice Account Detail USA BLUEBOOK 713462 FACILITY MAINTENANCE $146.44 84024425 -56120 EQUIPMENT MAINTENANCE & $146.44 REPAIR --------------- Vendor Total: $146.44 VIA MAGAZINE DV092415 SEPT /OCT 15 VIA ADVERTISING $2,500.00 75017110 -52515 ADVERTISING & PUBLICATION $2,500.00 --- Vendor Total: ------ - ----- $2,500.00 WALMART COMMUNITY 5651 MISC ITEMS AS NEEDED, FYE $85.78 90000000 -23226 CONCERT SERIES $85.78 2016 7532 MISC ITEMS AS NEEDED, FYE $18.82 90000000 -23219 PUMPKINFEST $18.82 2016 7494 MISC ITEMS AS NEEDED, FYE $32.37 90000000 -23219 PUMPKINFEST $32.37 2016 7533 MISC ITEMS AS NEEDED, FYE $5.34 10022810 -54100 SUPPLIES $5.34 2016 5650 MISC ITEMS AS NEEDED, FYE $21.47 10022810 -54100 SUPPLIES $21.47 2016 7495 MISC ITEMS AS NEEDED, FYE $32.34 10022810 -54100 SUPPLIES $32.34 2016 6015 MISC ITEMS AS NEEDED, FYE $102.06 10024220 -54100 SUPPLIES $102.06 2016 05765 MISC ITEMS AS NEEDED, FYE $35.49 73022600 -54100 SUPPLIES $35.49 2016 6433 MISC ITEMS AS NEEDED, FYE $32.64 77725200 -54100 SUPPLIES $32.64 2016 4884 MISC ITEMS AS NEEDED, FYE $257.91 77725200 -54100 SUPPLIES $257.91 2016 091615 MISC ITEMS AS NEEDED, FYE $0.10 80026400 -54100 SUPPLIES $0.10 2016 081615 MISC ITEMS AS NEEDED, FYE $6.44 80026400 -54100 SUPPLIES $6.44 2016 4391 MISC ITEMS AS NEEDED, FYE $11.89 80026400 -54100 SUPPLIES $11.89 2016 8856 MISC ITEMS AS NEEDED, FYE $43.68 80026400 -54100 SUPPLIES $43.68 2016 672 MISC ITEMS AS NEEDED, FYE $39.71 82024411 -54100 SUPPLIES $39.71 2016 List of Checks Presented for Approval on 10/1/2015 Invoices wenclo iescription Lnvoice AMt Lnvoice Account Detail and Allocation De tail WALMART COMMUNITY 8734 MISC ITEMS AS NEEDED, FYE $15.24 84024425 -54100 SUPPLIES $15.24 2016 --------------- Vendor Total: $741.28 WEST YOST ASSOCIATED DV072315 CORRECT TO CONTRACT ($43,564.24) 91190100 -52100 CONTRACTED SERVICES ($43,564.24) 3012881 CORRECT TO CONTRACT ($37,867.88) 91190100 -52100 CONTRACTED SERVICES ($37,867.88) DV101514 CORRECT TO CONTRACT ($22,138.26) 91190100 -52100 CONTRACTED SERVICES ($22,138.26) DV101514.1 RRWA EXECUTIVE DIRECTOR $22,138.26 91190100 -52100 CONTRACTED SERVICES $22,138.26 SVCS F DV092115 RRWA EXECUTIVE DIRECTOR $28,309.19 91190100 -52100 CONTRACTED SERVICES $28,309.19 SVCS F DV062915 RRWA EXECUTIVE DIRECTOR $37,867.88 91190100 -52100 CONTRACTED SERVICES $37,867.88 SVCS F DV072315.1 RRWA EXECUTIVE DIRECTOR $43,564.24 91190100 -52100 CONTRACTED SERVICES $43,564.24 SVCS F --------------- Vendor Total: $28,309.19 ZAB ENTERPRISES INC 160334 PROVIDE MISC. FOOD DISHES AS $57.00 10024210 -57100 CONFERENCE & TRAINING $11.40 N 10024220 -57100 CONFERENCE & TRAINING $8.55 82024410 -57100 CONFERENCE & TRAINING $19.95 84024420 -57100 CONFERENCE & TRAINING $17.10 150577 PROVIDE MISC. FOOD DISHES AS $119.95 82024411 -57100 CONFERENCE & TRAINING $119.95 N --------- Vendor Total: - - --- - $176.95 INVOICE TOTAL: $89,002.11 List of Checks Presented for Approval on 10/9/2015 The following list of bills payable was reviewed and approved for payment. are Invoices v enoor jiame invoice • • • n Invoice AMt Invoice • Detail and Allocation Detail ACME RIGGING & SUPPLY CO 273305 MISC RENTAL & SUPPLIES AS $7.76 80026400 -56130 EXTERNAL SERVICES $7.76 NEED 273132 MISC RENTAL & SUPPLIES AS $83.69 80026120 -54100 SUPPLIES $83.69 NEED 272927 MISC RENTAL & SUPPLIES AS $324.38 80026120 -54100 SUPPLIES $324.38 NEED --------------- Vendor Total: $415.83 ADAMSON POLICE PRODUCTS INV190054 SUPPLIES $231.52 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.26) 10520210 -56130 EXTERNAL SERVICES $0.26 10520210 -56130 EXTERNAL SERVICES $231.52 INV190278 SUPPLIES $781.80 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.89) 10022100 -56130 EXTERNAL SERVICES $0.89 10022100 -56130 EXTERNAL SERVICES $781.80 INV190780 SUPPLIES $999.55 90000000 -23252 DISTRICT USE TAX- LIBRARIES ($1.16) 10022100 -56130 EXTERNAL SERVICES $1.16 10022100 -56130 EXTERNAL SERVICES $999.55 - -------- Vendor Total: - - - - -- $2,012.87 ADVANCED COLLISION REPAIR 1155 WINDSHIELD REPLACEMENT $400.00 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.26) INC 10521210 -56130 EXTERNAL SERVICES $0.26 List of Checks Presented for Approval on 10/9/2015 Invoices wenoo" g -k� ipescription invoice AMt invoice Account Detail and Allocation Detail ADVANCED COLLISION REPAIR 1155 WINDSHIELD REPLACEMENT $400.00 10521210 -56130 EXTERNAL SERVICES $400.00 INC --------------- Vendor Total: $400.00 AFLAC 947869 CANCER. LIFE, ACC INSURANCE $6,816.36 20700000 -20527 SECTION 125 (CANCER & LIFE) $6.816.36 ---- Vendor Total: -- --------- $6,816.36 AFLAC GROUP INSURANCE A058125400 CRITICAL CARE INSURANCE $845.07 20700000 -20538 AFLAC CRITICAL ILLNSS POLICY $845.07 -----°--------- Vendor Total: $845.07 AIMEE SHIELDS OCTOBER 15 TRANSCRIPTION SERVICES $2,500.00 63520210 -52100 CONTRACTED SERVICES $2,500.00 - -------- Vendor Total: -- ---- $2,500.00 ALLEN JAMES DV100115 INSTRUCTOR $240.00 10022850 -52100 CONTRACTED SERVICES $240.00 - ----------- Vendor Total: - - - $240.00 ALLIANT INSURANCE SERVICES 10590 LIABILITY INSURANCE POLICY $2,571.93 84024420 -61500 INSURANCE ALLOCATION $2,571.93 INC ------- Vendor Total: -------- $2,571.93 ALPHA ANALYTICAL 5091743- MISCELLANEOUS LAB WORK AS $193.00 84024425 -52100 CONTRACTED SERVICES $193.00 LABORATORIES INC UKIAHSTP NEED 5093270- MISCELLANEOUS LAB WORK AS UKIAHSTP NEED 5091745- MISCELLANEOUS LAB WORK AS UKIAHSTP NEED ALSCO- AMERICAN LINEN LSR0852136- LAUNDRY AND LINEN SERVICES DIVISION CRD LSR0852136 LAUNDRY AND LINEN SERVICES $318.00 84024425 -52100 CONTRACTED SERVICES $318.00 $377.00 84024425 -52100 CONTRACTED SERVICES $377.00 --------------- Vendor Total: $888.00 ($43.00) 20324100 -52100 CONTRACTED SERVICES ($43.00) $43.00 20324100 -52100 CONTRACTED SERVICES $43.00 LSR0853690 LAUNDRY AND LINEN SERVICES $223.06 20324100 -52100 CONTRACTED SERVICES $223.06 List of Checks Presented for Approval on 10/9/2015 Invoices Vendor ALSCO- AMERICAN LINEN LSR0856853 LAUNDRY AND LINEN SERVICES $223.06 20324100 -52100 CONTRACTED SERVICES $223.06 DIVISION --------------- Vendor Total: $446.12 ALTEC INDUSTRIES INC 10459645 PARTS & MAT'LS AS NEEDED, $34.18 10022100 -56130 EXTERNAL SERVICES $34.18 FYE 10442435 PARTS & MAT'LS AS NEEDED, $116.12 80026400 -56130 EXTERNAL SERVICES $116.12 FYE --------------- Vendor Total: $150.30 APPLE INC 1800543377 MEMBERSHIP $499.00 80026400 -57300 MEMBERSHIPS & $499.00 SUBSCRIPTIONS --------------- Vendor Total: $499.00 ARAMARK UNIFORM SERVICES STMT 8/31/15 MAT & TOWEL SERVICES $751.00 20822500 -56300 BUILDING MAINT. & REPAIR $196.00 (PLEASE S 73022600 -56300 BUILDING MAINT. & REPAIR $147.50 31122870 -56120 EQUIPMENT MAINTENANCE & $103.50 REPAIR 10022300 -54100 SUPPLIES $304.00 STMT 7/31/15 MAT & TOWEL SERVICES $75950 20822500 -56300 BUILDING MAINT. & REPAIR $204.50 (PLEASE S 73022600 -56300 BUILDING MAINT. & REPAIR $147.50 31122870 -56120 EQUIPMENT MAINTENANCE & $103.50 REPAIR 10022300 -54100 SUPPLIES $304.00 STMT 7/31/15. UNIFORM SVC -AIRPORT FYE $214.46 73022600 -56300 BUILDING MAINT. & REPAIR $6.00 2016 77725200 -54100 SUPPLIES $208.46 STMT 8/31115. MAT & TOWEL SERVICES $308.30 77725200 -54100 SUPPLIES $308.30 (PLEASE S --------- Vendor Total: ------ $2,033.26 AT &T SEPT15 911 SYSTEM $223.51 20620231 -52100 CONTRACTED SERVICES $223.51 List of Checks Presented for Approval on 10/9/2015 Invoices .- .. N . .- AT&T 0601938452 LIVE SCAN $1,062.68 10520210 -55100 TELEPHONE $1,062.68 --------------- Vendor Total: $1,286.19 B & B INDUSTRIAL SUPPLY INC 172265 MISC MATERIALS AS NEEDED, $93.72 20822500 -56300 BUILDING MAINT & REPAIR $93.72 FYE 172540 MISC MATERIALS AS NEEDED, $14.06 10520210 -56130 EXTERNAL SERVICES $14.06 FYE 172355 MISC MATERIALS AS NEEDED, $9.99 84024421 -56130 EXTERNAL SERVICES $9.99 FYE 172647 MISC MATERIALS AS NEEDED, $16.84 20324100 -54102 SMALL TOOLS $16.84 FYE 172281 MISC MATERIALS AS NEEDED, $20.22 84024425 -54102 SMALL TOOLS $20.22 FYE 172428 MISC MATERIALS AS NEEDED, $91.30 84024421 -54100 SUPPLIES $91.30 FYE --------- Vendor Total: -- ---- $246.13 BEST BEST & KRIEGER LLP 755881 RDA LEGAL SERVICES AS $65.00 96995669 -52100 CONTRACTED SERVICES $65.00 NEEDED --------------- Vendor Total: $65.00 BORGES & MAHONEY INC 137097 STARWHEEL ASSEMBLY $600.89 84024425 -54100 SUPPLIES $600.89 --------------- Vendor Total: $600.89 BOUTIN JONES INC 86418 LEGAL RETAINER FOR UVSD $12,434.86 84424422 -52100 CONTRACTED SERVICES $12,434.86 LITIGA --------------- Vendor Total: $12,434.86 CA PEACE OFFICERS ASSOC 2695794 ANNUAL PREMIUM $270.00 10520210 -57300 MEMBERSHIPS & $270.00 SUBSCRIPTIONS --------------- Vendor Total: $270.00 CALPERS 1000000146274 UNFUNDED ACCRUED LIABILITY $42,934.00 10520210 -51211 PERS UNFUNDED LIABILITY $42,934.00 53 1000001462744 UNFUNDED ACCRUED LIABILITY $23,263.00 10521210 -51211 PERS UNFUNDED LIABILITY $23,263.00 4 ------ Vendor Total: -- ------- $66,197.00 List of Checks Presented for Approval on 10/9/2015 10022822 -52180 SECURITY SERVICES $22.95 10024300 -52180 SECURITY SERVICES $27.25 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail CHEVRON AND TEXACO 45600821 FUEL $1,179.50 10520210 -56210 FUEL & FLUIDS $1,179.50 BUSINESS CARD SVCS --------------- Vendor Total: $1,179.50 CITY OF EUREKA 201509298571 TRAINING $275.00 10520210 -57100 CONFERENCE & TRAINING $275.00 --------------- Vendor Total: $275.00 CLARK PEST CONTROL 17430603 PEST CONTROL SVCS $74.00 80026330 -52100 CONTRACTED SERVICES $74.00 --------------- Vendor Total: $74.00 COMPUTER OPTIONS INC BIL36533 IT SERVICES $675.00 20922900 -52100 CONTRACTED SERVICES $675.00 - -------- Vendor Total: - - - - -- $675.00 COOPER COMPLIANCE 1309 COMPLIANCE RPT SVCS TO $2,666.67 80026400 -52100 CONTRACTED SERVICES $2,666.67 CORPORATION MEET FE - -------- Vendor Total: --- - -- $2,666.67 CWEA 0000373611 RENEWAL FEE $81.00 84024420 -57300 MEMBERSHIPS & $81.00 SUBSCRIPTIONS --------------- Vendor Total: $81.00 DAPHINE HARRIS 9/17/15 REIMBURSE TRAVEL EXPENSE $187.74 10013400 -57100 CONFERENCE & TRAINING $187.74 --------- Vendor Total: -- ---- $187.74 DAVID RAPPORT 6295 LEGAL SERVCIES FOR FY 15/16 $542.00 96995669 -52100 CONTRACTED SERVICES $542.00 --------------- Vendor Total: $542.00 DEEP VALLEY SECURITY 283818. SECURITY SYSTEM AT $39.95 10022100 -52180 SECURITY SERVICES $39.95 OBSERVATORY 283818 ALARM SERVICES AS REQUIRED, $479.45 10022100 -52180 SECURITY SERVICES $56.90 FY 10022822 -52180 SECURITY SERVICES $22.95 10024300 -52180 SECURITY SERVICES $27.25 List of Checks Presented for Approval on 10/9/2015 Invoices DEEP VALLEY SECURITY 283818 ALARM SERVICES AS REQUIRED, $479.45 20822500 -52180 SECURITY SERVICES $42.95 FY 69122700 -52180 SECURITY SERVICES $85.90 73022600 -52180 SECURITY SERVICES $41.90 73022600 -52180 SECURITY SERVICES $74.90 80026400 -52180 SECURITY SERVICES $24.50 82024410 -52180 SECURITY SERVICES $28.62 82024411 -52180 SECURITY SERVICES $44.95 84024421 -52180 SECURITY SERVICES $28.63 --------- Vendor Total: - - --- - $519.40 DEPT OF FORESTRY & FIRE 129773 PUBLIC WORKS AND RELATED $1,464.97 10024220 -52100 CONTRACTED SERVICES $1,464.97 PROT SERVI --------- Vendor Total: - - - --- $1,464.97 DIVISION OF THE STATE 3rd QTR 3RD QTR SB 1186 - DISABILITY $26.70 90000000 -23012 STATE $1 BUS. LIC. SET ASIDE ($62.30) ARCHITECT ACCESS & ED FEE 90000000 -23002 STATE $1 BUSINESS LICENSE $89.00 FEE --------------- Vendor Total: $26.70 EFAX CORPORATE C/O J2 686249 EFAX SERVICES $132.90 10012200 -55100 TELEPHONE $132.90 GLOBAL COMMUNICATIONS --------- Vendor Total: -- ---- $132.90 EFFICIENCY SERVICES GROUP 889 ADMIN OF EUD PUBLIC BENEFITS $3,623.85 80626500 -52137 PUBLIC BENEFITS PROGRAM $3,623.85 LLC P MGMT ---- Vendor Total: -------- --- $3,623.85 EPIC AVIATION LLC 6769513 JET FUEL $13,745.77 77725200 -58401 AVIATION FUEL $13,745.77 6772360 JET FUEL $15,755.32 77725200 -58401 AVIATION FUEL $15,755.32 List of Checks Presented for Approval on 10/9/2015 Invoices EPIC AVIATION LLC 6769519 "GAS FIRST ALARM 860031 ALARM FOR UPD EVIDENCE --------------- Vendor Total: $58,054.73 FACILIT 10520210 -52180 860032 ALARM FOR UPI) EVIDENCE $43.68 20822500 -52180 FACILIT GENERAL PACIFIC INC 1243167 ELECTRICAL EQUIPMENT AND ----- Vendor Total: -- ---- - - -- $106.08 SUPPL GHD INC 52055 TRANSPORTATION IMPROVEMENTS RE ----------- $8,946.26 93522 TRANSPORTATION INFRASTRUCTURE $1,171.00 IMPROVEMENTS RE 25024210 -80230 93521 TRANSPORTATION $24,405.50 25024210 -80230 IMPROVEMENTS RE GINA GRECO DV100115 INSTRUCTOR GRAINGER INC 9806373958 EQUIPMENT SUPPLIES GRANITE CONSTRUCTION 871311 MISC ROCK & ROAD PATCH COMPANY MTLS AS 796254 MISC ROCK & ROAD PATCH MTLS AS 875941 MISC ROCK & ROAD PATCH MTLS AS $28,553.64 77725200 -58401 AVIATION FUEL $28,553.64 --------------- Vendor Total: $58,054.73 $62.40 10520210 -52180 SECURITY SERVICES $62.40 $43.68 20822500 -52180 SECURITY SERVICES $43.68 ----- Vendor Total: -- ---- - - -- $106.08 $8,946.26 80000000 -12104 INVENTORY- PURCHASES $8,946.26 ---- Vendor Total: ----------- $8,946.26 $1,171.00 25024210 -80230 INFRASTRUCTURE $1,171.00 $8,020.75 25024210 -80230 INFRASTRUCTURE $8,020.75 $24,405.50 25024210 -80230 INFRASTRUCTURE $24,405.50 --------------- Vendor Total: $33,597.25 $1,208.90 10022850 -52100 CONTRACTED SERVICES $1,208.90 --------------- Vendor Total: $1,208.90 $271.94 84024425 -56120 EQUIPMENT MAINTENANCE & $271.94 REPAIR --------------- Vendor Total: $271.94 $1,026.33 77725200 -56600 AIRFIELD MAINTENANCE& $469.57 REPAIR 82024414 -54100 SUPPLIES $556.76 $228.88 82024414 -54100 SUPPLIES $228.88 $1,227.82 82024414 -54100 SUPPLIES $137.02 List of Checks Presented for Approval on 10/9/2015 51163 BUSINESS CARDS Invoices 10024210 -54100 SUPPLIES $47.00 Vendor • ice # Invoice Description • • ice Account Detail and Allocation Detail GRANITE CONSTRUCTION 875941 MISC ROCK & ROAD PATCH $1,227.82 82024414 -54100 SUPPLIES $143.37 COMPANY MTLS AS --------------- Vendor Total: $283.67 GREEN VALLEY CONSULTING 7579 SUMMER 2015 STREET $10,586.00 82024414 -54100 SUPPLIES $145.58 ENGINEERS RECONSTRUCT 82024414 -54100 SUPPLIES $165.03 84024421 -54100 SUPPLIES $139.87 84024421 -54100 SUPPLIES $157.78 84024421 -54100 SUPPLIES $169.19 GRICE INDUSTRIES INC G1471 SUPPLIES $812.50 84024421 -54100 SUPPLIES $169.98 90000000 -23237 DISTRICT USE TAX - MEASURE S --------- ------ Vendor Total: $2,483.03 GRAPHIC ENTERPRISES INC 50999 BUSINESS CARDS $48.54 10022810 -54100 SUPPLIES $48.54 51163 BUSINESS CARDS $235.13 10024210 -54100 SUPPLIES $47.00 82024410 -54100 SUPPLIES $94.06 84024420 -54100 SUPPLIES $94.07 --------------- Vendor Total: $283.67 GREEN VALLEY CONSULTING 7579 SUMMER 2015 STREET $10,586.00 25124421 -80230 INFRASTRUCTURE $3,528.67 ENGINEERS RECONSTRUCT 82224413 -80230 INFRASTRUCTURE $3,528.67 84424422 -80230 INFRASTRUCTURE $3,528.66 --------------- Vendor Total: $10,586.00 GRICE INDUSTRIES INC G1471 SUPPLIES $812.50 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($1.02) 90000000 -23237 DISTRICT USE TAX - MEASURE S ($4.08) 90000000 -23013 STATE USE TAX LIABILITY ($61.13) 82024414 -54100 SUPPLIES $66.23 List of Checks Presented for Approval on 10/9/2015 Invoices ,zeno escription invoice AMt Invoice Account Detail and Allocation Detail GRICE INDUSTRIES INC G1471 SUPPLIES $812.50 82024414 -54100 SUPPLIES $812.50 --------------- Vendor Total: $812.50 GROENIGER & CO 1111122 PLUMBING EQUIPMENT, $1,291.22 82000000 -12104 INVENTORY- PURCHASES $1,291.22 FIXTURES, -------- Vendor Total: ------- $1,291.22 HUBB SYSTEMS LLC SI- 103412 RADIO COMMUNICATION $3,928.53 63820210 -54100 SUPPLIES $3,928.53 EQUIPMENT, --------------- Vendor Total: $3,928.53 INTERCOUNTY MECHANICAL & 4797 EQUIPMENT REPAIR $808.84 84024425 -52100 CONTRACTED SERVICES $808.84 ELECTRICAL INC 4801 EQUIPMENT REPAIR $299.29 10022100 -59400 OTHER EXPENSES $299.29 --------------- Vendor Total: $1,108.13 INTERWEST CONSULTING 22333 GIS SERVICES - ON -CALL AND AS $157.50 80026400 -52100 CONTRACTED SERVICES $157.50 GROUP INC --------- Vendor Total: - - --- - $157.50 INTOXIMETERS 510278 SUPPLIES $272.94 10520210 -54201 PRISONER EXPENSE $272.94 --------------- Vendor Total: $272.94 J & M LOCK 32495 DUPLICATE $16.71 20822500 -56300 BUILDING MAINT. & REPAIR $16.71 KEYS,REPAIRS, &M ISC., 32486 DUPLICATE $20.54 20822500 -56300 BUILDING MAINT. & REPAIR $20.54 KEYS ,REPAIRS , & M I S C.. 32476 DUPLICATE $33.09 20822500 -56300 BUILDING MAINT. & REPAIR $33.09 KEYS, REPAIRS, &M ISC., 32487 DUPLICATE $52.77 20822500 -56300 BUILDING MAINT. & REPAIR $52.77 KEYS,REPAIRS. &M ISC., 32501 DUPLICATE $64.01 20822500 -56300 BUILDING MAINT & REPAIR $64.01 KEYS, REPAI RS, &M ISC.. List of Checks Presented for Approval on 10/9/2015 Invoices .- .. iiescription Invoice AMt Invoice Account Detail and Allocation Detail J & M LOCK 32491 DUPLICATE $44.60 10520210 -56130 EXTERNAL SERVICES $44.60 KEYS,REPAIRS, &MISC., 32499 DUPLICATE $6.81 80100000 -80230 INFRASTRUCTURE $6.81 KEYS,REPAIRS, &M ISC., 32492 DUPLICATE $37.90 80100000 -80230 INFRASTRUCTURE $37.90 KEYS,REPAIRS, &M ISC., 31486 DUPLICATE $332.03 80100000 -80230 INFRASTRUCTURE $332.03 KEYS,REPAIRS, &M ISC., 31490 DUPLICATE $703.11 80100000 -80230 INFRASTRUCTURE $703.11 KEYS,REPAIRS, &M ISC., 32503 DUPLICATE $31.79 10520210 -54100 SUPPLIES $31.79 KEYS,REPAIRS, &MISC., ------- Vendor Total: ----- - -- $1,343.36 JASON CHAPMAN UA092415 UNIFORM ALLOWANCE $29.18 10520210 -51270 UNIFORM ALLOWANCE $29.18 --------------- Vendor Total: $29.18 JENNIFER COURSEY 1000 DRUG ED COLUMNIPRFM RPT $862.50 63020210 -52100 CONTRACTED SERVICES $862.50 CARD --------------- Vendor Total: $862.50 JENSEN INSTRUMENT CO 16524 SUPPLIES $218.22 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.26) 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.03) 90000000 -23013 STATE USE TAX LIABILITY ($15.38) 84024425 -54100 SUPPLIES $16.67 84024425 -54100 SUPPLIES $218.22 --------------- Vendor Total: $218.22 JOHN DEERE FINANCIAL 187637 PARTS $136.35 10022100 -56130 EXTERNAL SERVICES $136.35 --------- Vendor Total: - - --- - $136.35 List of Checks Presented for Approval on 10/9/2015 Invoices Vendor Detail JOHN M PHILLIPS SEPT 10 -22 TREE RISK ASSESSMENT $1,200.00 10022100 -52100 CONTRACTED SERVICES $600.00 72022400 -52100 CONTRACTED SERVICES $600.00 --------- Vendor Total: - - - - -- $1,200.00 KURT JOHNSON E2893 PUBLIC WORKS AND RELATED $3,770.00 10024220 -52100 CONTRACTED SERVICES $3,770.00 SERVI ------ Vendor Total: -- ------- $3,770.00 LACO ASSOCIATES 0036184 EVAL WATER RESOURCES @ $6,968.75 82224413 -80230 INFRASTRUCTURE $6,968.75 UKIAH G ------- Vendor Total: --- - - - -- $6,968.75 LC ACTION POLICE SUPPLY 337692 BODY ARMOR HOLSTERS $334.73 63020210 -54100 SUPPLIES $334.73 --------- Vendor Total: -- $3---- 34.73 LES SCHWAB TIRE CENTER 64000199264 MISCELLANEOUS TIRE $145.58 10024220 -56130 EXTERNAL SERVICES $145.58 SERVICES AS 64000203060 MISCELLANEOUS TIRE $56.25 20324100 -58510 REIMBRSABLE JOBS $56.25 SERVICES AS --------- Vendor Total: - -- - -- $201.83 LS MITCHELL ARCHITECT INC 489 ARCHITECT SERVICES FOR 1350 $400.00 80026400 -52100 CONTRACTED SERVICES $400.00 HA 397 ARCHITECT SERVICES FOR 1350 $1,523.25 80026400 -52100 CONTRACTED SERVICES $1,523.25 HA 458 ARCHITECT SERVICES FOR 1350 $2,278.31 80026400 -52100 CONTRACTED SERVICES $2,278.31 HA -- Vendor Total: --- ---- - - - - -- $4,201.56 LYNN PEAVEY COMPANY 308108 TIE -ON EVIDENCE TAGS $134.67 10520210 -54201 PRISONER EXPENSE $134.67 -------- Vendor Total: - - - - - -- $134.67 MARCUS FREEMAN 10/25 - 10/30/15 TRAVEL ADVANCE $1,595.23 10520210 -57100 CONFERENCE & TRAINING $1,595.23 ------- Vendor Total: -------- $1,595.23 List of Checks Presented for Approval on 10/9/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail MARY JANE RONNFELDT 1007 FACILITATION SVCS $796.90 10012100 -57100 CONFERENCE & TRAINING $796.90 --------------- Vendor Total: $796.90 MARY WILLIAMSON 10/6 - 10/7/15 TRAVEL ADVANCE $20.00 80026400 -57100 CONFERENCE & TRAINING $20.00 --------------- Vendor Total: $20.00 MATHESON TRI -GAS INC 12014007 OXYGEN & MISC AS NEEDED, $187.64 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.88) FYE 2 20324100 -54100 SUPPLIES $0.88 20324100 -54100 SUPPLIES $187.64 11896994 OXYGEN & MISC AS NEEDED, $27.12 80026130 -54100 SUPPLIES $27.12 FYE 2 11686031 OXYGEN & MISC AS NEEDED, $51.31 80026130 -54100 SUPPLIES $51.31 FYE 2 --------------- Vendor Total: $266.07 MATTHEW SCOTT EDWARDS UA100615 UNIFORM ALLOWANCE $589.17 10520210 -51270 UNIFORM ALLOWANCE $589.17 --------------- Vendor Total: $589.17 MCMASTER -CARR SUPPLY CO 39707494 EQUIPMENT PARTS $91.63 84024425 -56120 EQUIPMENT MAINTENANCE & $91.63 REPAIR 40273967 EQUIPMENT SUPPLIES $569.63 84024425 -56120 EQUIPMENT MAINTENANCE & $569.63 REPAIR --------- Vendor Total: -- ---- $661.26 MELANIE HARPE DV093015 REIMBURSE PUMPKINFEST $10.81 90000000 -23219 PUMPKINFEST $10.81 SUPPLIES --------------- Vendor Total: $10.81 MELODY HARRIS 9/15 - 9/18/15 REIMBURSE TRAVEL EXPENSE $19.42 10016100 -57100 CONFERENCE & TRAINING $19.42 --------------- Vendor Total: $19.42 MENDOCINO COUNTY GENERAL OCTOBER 15 RADIO MAINT SVC - SPANISH $50.00 20620231 -52100 CONTRACTED SERVICES $50.00 SVCS MOUN List of Checks Presented for Approval on 10/9/2015 Invoices MENDOCINO COUNTY GENERAL 20157 -4 SVGS 20158 -4 20159 -4 MENDOCINO COUNTY YOUTH DV092815 PROJECT MERLIN E SWITZER 1436 MINE SAFETY APPLIANCES CO 98086951 RADIO MAINT SVC - SPANISH MOUN RADIO MAINT SVC - SPANISH MOUN RADIO MAINT SVC - SPANISH MOUN REIMBURSE DEPOSIT TRAINING SESSION SUPPLIES MIRACLE PLAYSYSTEMS INC 12015 -0399 PARK, PLAYGROUND, RECREATIONAL MOTION INDUSTRIES INC CA23- 493807 Shaft Couplings, Flexible and NATIONAL GROUND WATER DV100515 WEBINAR ASSOCIATION NOVACOAST INC 90032201 SOFTWARE, SYSTEM, NETWORK MAIN ONE TIME PAY VENDOR 2055440 PD SERVICES DV092915 REFUND REC CLASS DV092915. REFUND REC CLASS $385.00 20620231 -52100 CONTRACTED SERVICES $385.00 $385.00 20620231 -52100 CONTRACTED SERVICES $385.00 $385.00 20620231 -52100 CONTRACTED SERVICES $385.00 -------- Vendor Total: ---- - -- $1,205.00 $300.00 10022100 -46350 PLAZA RENTAL $300.00 --------------- Vendor Total: $300.00 $187.50 63020210 -57100 CONFERENCE & TRAINING $187.50 --------- Vendor Total: -- - --- $187.50 $632.53 84024425 -54100 SUPPLIES $632.53 --------- Vendor Total: -- ---- $632.53 $1,693.18 10022100 -54100 SUPPLIES $1,693.18 --------------- Vendor Total: $1,693.18 $250.66 84024425 -56120 EQUIPMENT MAINTENANCE & $250.66 REPAIR --------- Vendor Total: -- $2---- 50.66 $99.00 82024411 -57100 CONFERENCE & TRAINING $99.00 --------------- Vendor Total: $99.00 $560.00 20922900 -52100 CONTRACTED SERVICES $560.00 --------------- Vendor Total: $560.00 $87.00 10520210 -52100 CONTRACTED SERVICES $87.00 $150.00 10022800 -44915 RECREATION PROGRAM INCOME $150.00 $150.00 10022800 -44915 RECREATION PROGRAM INCOME $150.00 List of Checks Presented for Approval on 10/9/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail ONE TIME PAY VENDOR DV092915.. REFUND REC CLASS $150.00 10022800 -44915 RECREATION PROGRAM INCOME $150.00 77348 -1 UTILITY REFUND $8.38 90100000 -10421 UTILITY RECEIVABLES CLEARING $8.38 113919 -5 UTILITY REFUND $21.54 90100000 -10421 UTILITY RECEIVABLES CLEARING $21.54 104511 -1 UTILITY REFUND $44.02 90100000 -10421 UTILITY RECEIVABLES CLEARING $44.02 111058 -4 UTILITY REFUND $116.09 90100000 -10421 UTILITY RECEIVABLES CLEARING $116.09 --------- Vendor Total: -- ---- $727.03 OPPERMAN & SON INC 1252330049 MISC. PARTS AS NEEDED, FYE ($24.06) 20324100 -56120 EQUIPMENT MAINTENANCE 8 ($24.06) 201 REPAIR 1252730050 MISC. PARTS AS NEEDED, FYE ($7.01) 20324100 -56120 EQUIPMENT MAINTENANCE & ($7.01) 201 REPAIR 1252520001 MISC. PARTS AS NEEDED, FYE $9.62 10520210 -56130 EXTERNAL SERVICES $9.62 201 1252650013 MISC. PARTS AS NEEDED, FYE $59.81 10520210 -56130 EXTERNAL SERVICES $59.81 201 1252710051 MISC. PARTS AS NEEDED. FYE $62.54 10520210 -56130 EXTERNAL SERVICES $62.54 201 1252570009 MISC. PARTS AS NEEDED, FYE $215.86 10520210 -56130 EXTERNAL SERVICES $215.86 201 1252520068 MISC. PARTS AS NEEDED, FYE $35.59 10520224 -56130 EXTERNAL SERVICES $35.59 201 1252540035 MISC. PARTS AS NEEDED, FYE $167.38 10520224 -56130 EXTERNAL SERVICES $167.38 201 1252530057 MISC PARTS & MAT'LS AS $466.48 10520224 -56130 EXTERNAL SERVICES $466.48 NEEDED, 1252510025 MISC. PARTS AS NEEDED, FYE $274.69 10521210 -56130 EXTERNAL SERVICES $257.82 201 20324100 -58510 REIMBRSABLE JOBS $16.87 1252450060 MISC. PARTS AS NEEDED, FYE $342.78 77725200 -56130 EXTERNAL SERVICES $342.78 201 1252590012 MISC. PARTS AS NEEDED, FYE $16.55 80026400 -56130 EXTERNAL SERVICES $16.55 201 List of Checks Presented for Approval on 10/9/2015 Invoices ._ „ I - Detail OPPERMAN & SON INC 1252440047 MISC. PARTS AS NEEDED, FYE $86.22 80026400 -56130 EXTERNAL SERVICES $86.22 201 1252590044 MISC. PARTS AS NEEDED, FYE $330.31 80026400 -56130 EXTERNAL SERVICES $330.31 201 1252530017 MISC. PARTS AS NEEDED, FYE $15.18 82024411 -56130 EXTERNAL SERVICES $5.06 201 84024425 -56130 EXTERNAL SERVICES $10.12 1252570008 MISC. PARTS AS NEEDED, FYE $15.15 82024414 -56130 EXTERNAL SERVICES $15.15 201 1252530033 MISC. PARTS AS NEEDED, FYE $13.66 84024421 -56130 EXTERNAL SERVICES $13.66 201 1252710041 MISC. PARTS AS NEEDED, FYE $13.97 84024421 -56130 EXTERNAL SERVICES $13.97 201 1252580042 MISC. PARTS AS NEEDED, FYE $19.31 84024425 -56130 EXTERNAL SERVICES $19.31 201 1252610033 MISC. PARTS AS NEEDED, FYE $21.32 20324100 -58510 REIMBRSABLE JOBS $21.32 201 1252660062 MISC. PARTS AS NEEDED, FYE $259.35 20324100 -58510 REIMBRSABLE JOBS $259.35 201 1252710073 MISC. PARTS AS NEEDED, FYE $294.12 20324100 -58510 REIMBRSABLE JOBS $294.12 201 - Vendor Total: --- ----------- $2,688.82 OREN THOMPSON 01- 019311 -03 MISC PARTY RENTALS & $369 -79 73022600 -54100 SUPPLIES $369.79 SUPPLIES --------------- Vendor Total: $369.79 PAPA DV09082015 ANNUAL MEMEBERSHIP $270.00 10022100 -57300 MEMBERSHIPS & $270.00 SUBSCRIPTIONS Vendor Total: $270.00 PAUL & HING CHAN FAMILY ENT SEPT 15 PARKS OFFICE RENT $65.00 10022100 -52600 RENT $65.00 LP OCTOBER PARKS OFFICE RENT $1,365.00 10022100 -52600 RENT $1,365.00 --------------- Vendor Total: $1,430.00 List of Checks Presented for Approval on 10/9/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail PITNEY BOWES INC 398409 POSTAGE MACHINE SUPPLIES $145.98 73022600 -52100 CONTRACTED SERVICES $145.98 -- Vendor Total: ------- ------ $2,367.00 --------- Vendor Total: - - --- - $145.98 PORTOLA SYSTEMS INC 32249bu1r I.T. SERVICES AS NEEDED $330.00 20922900 -56120 EQUIPMENT MAINTENANCE & $330.00 $116.18 REPAIR 14863 DATA PROCESSING, COMPUTER, $2,037.00 25122900 -80100 MACHINERY & EQUIPMENT $905.00 PRO 58472 FINANCIAL ADVISORY SERVICES $6,007.22 22022900 -54100 SUPPLIES $1,132.00 -- Vendor Total: ------- ------ $2,367.00 POWER INDUSTRIES INC 692666 PARTS $116.18 80026400 -56130 EXTERNAL SERVICES $116.18 --------------- Vendor Total: $116.18 PUBLIC FINANCIAL 58472 FINANCIAL ADVISORY SERVICES $6,007.22 10015100 -52100 CONTRACTED SERVICES $6,007.22 MANAGEMENT 59272 FINANCIAL ADVISORY SERVICES $6,012.78 10015100 -52100 CONTRACTED SERVICES $6,012.78 - ------ Vendor Total: - --- - - -- $12,020.00 REDWOOD COAST FUELS 1742155 CARDLOCK FUEL PURCHASES, $154.08 84024421 -56130 EXTERNAL SERVICES $154.08 FYE 2 ------------- Vendor Total: -- $154.08 REDWOOD EMPIRE MUNICIPAL OCT 15 INSURANCE PREMIUMS $198,256.00 20700000 -20524 NON - EMPLOYEE HEALTH $412.50 INSURANCE FUND INS.PREM 20700000 -20524 NON - EMPLOYEE HEALTH $2,394.00 INS.PREM 20700000 -20524 NON - EMPLOYEE HEALTH $5,997.00 INS.PREM 20700000 -20520 P/R DEDUCT.- MEDICAL INS $173,010.00 20700000 -20510 REMIF DENTAL $14,017.00 20700000 -20511 REMIF VISION $2,425.50 List of Checks Presented for Approval on 10/9/2015 Invoices wencor iescription invoice AMt invoice Account Detail and Allocation Detail REDWOOD EMPIRE MUNICIPAL 2nd qtr WORKER'S COMP PREMIM $129,940.00 20112400 -52525 WORKER'S COMP. EXPENSE $129,940.00 INSURANCE FUND ---------°°---- Vendor Total: $328,196.00 REDWOOD TOXICOLOGY LAB INC 00169820158 DRUG SCREENING TESTING $100.50 10520210 -52100 CONTRACTED SERVICES $100.50 --------- Vendor Total: -- ---- $100.50 RICHARD THORNTON DBA 000007778 TELEPHONE PARTS AS NEEDED, $78.75 20922900 -52100 CONTRACTED SERVICES $78.75 TELECOM FYE 000007810 TELEPHONE PARTS AS NEEDED, $157.50 20620231 -54100 SUPPLIES $157.50 FYE 0000007797 TELEPHONE PARTS AS NEEDED, $584.44 20620231 -54100 SUPPLIES $584.44 FYE --------- Vendor Total: --- - - - $820.69 RINO PACIFIC SL11553 FUEL AS NEEDED $50.14 82024414 -56210 FUEL & FLUIDS $27.08 84024421 -56210 FUEL & FLUIDS $23.06 CL11417 FUEL AS NEEDED $612.48 82024414 -56210 FUEL & FLUIDS $330.74 84024421 -56210 FUEL & FLUIDS $281 74 --------------- Vendor Total: $662.62 RONALD DONOHUE 10/18 - 10/29/15 TRAVEL ADVANCE $1,606.27 10520210 -57100 CONFERENCE & TRAINING $1,606.27 ------- Vendor Total: - - - -- - -- $1,606.27 SAFETY -KLEEN CORPORATION 67998331 PART WASHER SERVICE AS $496.87 20324100 -52100 CONTRACTED SERVICES $496.87 NEEDED,. --------------- Vendor Total: $496.87 SEAN WHITE 10/6 - 12/15/15 TRAVEL ADVANCE $220 -00 82024410 -57100 CONFERENCE & TRAINING $220.00 --------------- Vendor Total: $220.00 List of Checks Presented for Approval on 10/9/2015 SOLID WASTES SYSTEMS INC 297070 MISC. DUMP FEES FOR FYE 2016 STACY ROWE DV100115 INSTRUCTOR TABITHA OLSEN - PETTY CASH 033463 REPLENISH PETTY CASH TELSTAR INSTRUMENTS INC 83243 Pumps and Pump Accessories Mai Invoices ------- $2,949.77 $243.77 84024421 -54100 Vendor • ice # Invoice Description Inv• • ice Account Detail and Allocation Detail SHERI MANNION 10/25 - 10/28/15 TRAVEL ADVANCE $823.41 10016100 -57100 CONFERENCE & TRAINING $823.41 10022850 -52100 CONTRACTED SERVICES $32.00 --------- Vendor Total: ---- - - $823.41 SHORELINE ENVIRONMENTAL 1051R HAZ WASTE BIN RENTAL AND $360.00 80026400 -52100 CONTRACTED SERVICES $360.00 RESOURCES INC --------- Vendor Total: DISPO $40.00 73022600 -54100 SUPPLIES $40.00 --------------- Vendor Total: --------- Vendor Total: -- $3---- 60.00 SIERRA CHEMICAL CM3012728 CHLORINE PRODUCTS AS PER ($1,928.91) 82024411 -58202 WATER TREATMENT PLANT ($1,928.91) $12,403.38 CONTR CHEMICAL 3012728 CHLORINE PRODUCTS AS PER $1,928.91 82024411 -58202 WATER TREATMENT PLANT $1,928.91 CONTR CHEMICAL SLS 10025976 SODIUM HYDROCHLORITE 12.5% $2,949.77 84024425 -58202 WATER TREATMENT PLANT $2,949.77 PER CHEMICAL SOLID WASTES SYSTEMS INC 297070 MISC. DUMP FEES FOR FYE 2016 STACY ROWE DV100115 INSTRUCTOR TABITHA OLSEN - PETTY CASH 033463 REPLENISH PETTY CASH TELSTAR INSTRUMENTS INC 83243 Pumps and Pump Accessories Mai -------- Vendor Total: ------- $2,949.77 $243.77 84024421 -54100 SUPPLIES $243.77 --------------- Vendor Total: $243.77 $296.00 10022850 -52100 CONTRACTED SERVICES $32.00 10022850 -52100 CONTRACTED SERVICES $32.00 10022850 -52100 CONTRACTED SERVICES $72.00 10022850 -52100 CONTRACTED SERVICES $160.00 --------- Vendor Total: -- $2---- 96.00 $40.00 73022600 -54100 SUPPLIES $40.00 --------------- Vendor Total: $40.00 $12,403.38 82224413 -80230 INFRASTRUCTURE $12,403.38 --------------- Vendor Total: $12,403.38 List of Checks Presented for Approval on 10/9/2015 NEE Invoices 117268 iVendor Name Invoice # Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail NEE TGIF REPAIRS INC 4717 EQUIPMENT MAINTENANCE $140.00 20620231 -56120 EQUIPMENT MAINTENANCE & $140.00 10520210 -56130 EXTERNAL SERVICES $27.62 NEE REPAIR 116607 PARTS & SERVICE REPAIRS AS $267.72 --------- Vendor Total: -- ---- $140.00 THURSTON HONDA 33877 VEHICLE MAINTENANCE $55.36 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.26) 117110 PARTS & SERVICE REPAIRS AS $54.72 82024411 -56130 10520210 -56130 EXTERNAL SERVICES $0.26 NEE 10520210 -56130 EXTERNAL SERVICES $55.36 --------------- Vendor Total: $430.97 UNITED RENTALS (NORTH 129579130 -002 --------- Vendor Total: - -- -- - $55.36 TRINIDAD ARTEAGA 341198 TOOLS $300.45 20324100 -54102 SMALL TOOLS $300.45 --------- Vendor Total: $3----- 00.45 - TYLER BUSINESS FORMS 210618 2015 TYLER TAX FORMS $295.70 10013400 -54100 SUPPLIES $295.70 --------------- Vendor Total: $295.70 TYLER SCHAPMIRE UA093015 UNIFORM ALLOWANCE $173.99 10520210 -51270 UNIFORM ALLOWANCE $173.99 --------- Vendor Total: - - --- - $173.99 UKIAH FORD INC 117204 PARTS & SERVICE REPAIRS AS $59.32 10022100 -56130 EXTERNAL SERVICES $59.32 NEE 117268 PARTS & SERVICE REPAIRS AS $21.59 10520210 -56130 EXTERNAL SERVICES $21.59 NEE 117112 PARTS & SERVICE REPAIRS AS $27.62 10520210 -56130 EXTERNAL SERVICES $27.62 NEE 116607 PARTS & SERVICE REPAIRS AS $267.72 10520210 -56130 EXTERNAL SERVICES $267.72 NEE 117110 PARTS & SERVICE REPAIRS AS $54.72 82024411 -56130 EXTERNAL SERVICES $54.72 NEE --------------- Vendor Total: $430.97 UNITED RENTALS (NORTH 129579130 -002 Truck and Van Rental or Lease $2,175.03 90000000 -23237 DISTRICT USE TAX - MEASURE S ($10.12) AMERICA) INC List of Checks Presented for Approval on 10/9/2015 Invoices Vendor UNITED RENTALS (NORTH 129579130 -002 Truck and Van Rental or Lease $2,175.03 10022100 -56410 EQUIPMENT RENTAL - PRIVATE $2.53 AMERICA) INC 10022100 -56410 EQUIPMENT RENTAL - PRIVATE $761.25 10024220 -56410 EQUIPMENT RENTAL - PRIVATE $2.53 10024220 -56410 EQUIPMENT RENTAL - PRIVATE $761.27 82024414 -56410 EQUIPMENT RENTAL - PRIVATE $2.53 82024414 -56410 EQUIPMENT RENTAL - PRIVATE $217.50 84024421 -56410 EQUIPMENT RENTAL - PRIVATE $2.53 84024421 -56410 EQUIPMENT RENTAL - PRIVATE $435.01 --------------- Vendor Total: $2,175.03 UNIVAR USA INC SJ707280 SODIUM HYDROXIDE 30% $3,542.62 82024411 -58202 WATER TREATMENT PLANT $3,542.62 (CAUSTIC CHEMICAL SJ707020 SODIUM BISULFITE AS PER $3,494.15 84024425 -58202 WATER TREATMENT PLANT $3,494.15 CONTRA CHEMICAL ------- Vendor Total: -- ------ $7,036.77 UPS OOOOE19R5438 SHIPPING CHARGES $10.09 80026330 -52100 CONTRACTED SERVICES $10.09 5 OOOOE19R5429 SHIPPING CHARGES $19.28 10024220 -56130 EXTERNAL SERVICES $19.28 5 OOOOE19R5439 SHIPPING CHARGES $373.02 75017110 -54101 POSTAGE $9.88 5 75017110 -54101 POSTAGE $14.06 75017110 -54101 POSTAGE $14.06 75017110 -54101 POSTAGE $14.06 75017110 -54101 POSTAGE $14.06 75017110 -54101 POSTAGE $14.06 75017110 -54101 POSTAGE $14.06 List of Checks Presented for Approval on 10/9/2015 Invoices 'Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail UPS OOOOE19R5439 SHIPPING CHARGES $373.02 75017110 -54101 POSTAGE $14.06 5 75017110 -54101 POSTAGE $14.06 75017110 -54101 POSTAGE $15.03 75017110 -54101 POSTAGE $17.02 75017110 -54101 POSTAGE $17.02 80026400 -54101 POSTAGE $201.59 OOOOE19R5420 SHIPPING CHARGES ($134.76) 20324100 -54100 SUPPLIES ($134.76) 5 --------------- Vendor Total: $267.63 US POST OFFICE DV100815 REPLENISH POSTAGE PERMIT $3,500.00 20513300 -54101 POSTAGE $3,500.00 --------- Vendor Total: - --- -- $3,500.00 VIEVU 14944 SUPPLIES $210.35 90000000 -23252 DISTRICT USE TAX- LIBRARIES ($0.23) 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.89) 10520210 -54100 SUPPLIES $1.12 10520210 -54100 SUPPLIES $210.35 --------------- Vendor Total: $210.35 WATSON - MARLOW INC 0309901 PARTS $395.86 84024425 -56120 EQUIPMENT MAINTENANCE & $395.86 REPAIR --------- Vendor Total: - -- - -- $395.86 WESTECH 56555 PARTS $704.90 84024425 -56120 EQUIPMENT MAINTENANCE & $704.90 REPAIR --------------- Vendor Total: $704.90 WILLOW COUNTY WATER DIST 40351.92215 WATER SERVICES $20.00 31122870 -55210 UTILITIES $20.00 40353.92215 WATER SERVICES $29.29 31122870 -55210 UTILITIES $29.29 --------------- Vendor Total: $49.29 List of Checks Presented for Approval on 10/9/2015 Invoices Vendor Name Invoice # Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail WYATT IRRIGATION CO 209416 00 PARTS & M1SC SUPPLIES AS $43.72 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.21) NEEDE 10022100 -59400 OTHER EXPENSES $0.21 10022100 -59400 OTHER EXPENSES $43.72 --------------- Vendor Total: $43.72 XEROX CORP 721722684 COPIER LEASE -SEE ADD'L $709.63 20822500 -52100 CONTRACTED SERVICES $709.63 DESCRIP --------- -- - -- - Vendor Total: $709.63 ZAP MFG 44281 PED -X CROSSING SIGNS $511.10 10024220.54127 PIN - SIGN POSTS /SHEETING $511.10 Vendor Total: $511.10 INVOICE TOTAL: $650,273.01 List of Checks Presented for Approval on 10/16/201S The following list of bills payable was reviewed and approved for payment. . /g, ature Invoices wenaor i ;escription Lnvoice Amt Lnvoice Account Detail and Allocation Detail AL SMATSKY 18 DESIGN, ENGINEERNG & $9,984.90 80026400 -52100 CONTRACTED SERVICES $9,984.90 CONSULTAN ---- Vendor Total: ----- ------ $9,984.90 ALHAMBRA NATIONAL WATER 5109554 DRINKING WATER SERVICES, $270.23 69122700 -54100 SUPPLIES $12.33 100615 FYE 2 77725200 -54100 SUPPLIES $82.66 84024425 -54100 SUPPLIES $175.24 --------------- Vendor Total: $270.23 ASCE- MEMBERSHIP DV100515 MEMBERSHIP DUES $225.00 10024210 -57300 MEMBERSHIPS & $225.00 SUBSCRIPTIONS --------------- Vendor Total: $225.00 BXS EMBROIDERY 12147 EMBROIDERY SERVICES $196.25 10022100 -54100 SUPPLIES $196.25 12165 EMBROIDERY SERVICES $263.28 20822500 -54100 SUPPLIES $263.28 12166 EMBROIDERY SERVICES $339.95 73022600 -54100 SUPPLIES $339.95 --------------- Vendor Total: $799.48 BOB KROFCHIK 026 PUMPKINFEST GRAPHIC DESIGN $910.00 90000000 -23219 PUMPKINFEST $910.00 PUMPKINFEST GUID --------- Vendor Total: -- ---- $910.00 List of Checks Presented for Approval on 10/16/2015 Invoices CA MUNICIPAL UTILITIES ASSOC 2130 ELECTRIC AND WATER UTILITY $10,389.00 80026400 -57300 MEMBERSHIPS & $9,811.00 DUES SUBSCRIPTIONS 82024410 -57300 MEMBERSHIPS & $578.00 SUBSCRIPTIONS --------------- Vendor Total: $10,389.00 CANON SOLUTIONS AMERICA 4017190131 COPIER LEASE AND USAGE $1,665.90 10012200 -56120 EQUIPMENT MAINTENANCE & $611.87 INC REPAIR 10012200 -54100 SUPPLIES $1,054.03 -------- Vendor Total: -- - --- - $1,665.90 CARLA DYCHE 9/28 -10/1115. REIMBURSE TRAVEL EXPENSE $297.89 20620231 -57100 CONFERENCE & TRAINING $297.89 --------------- Vendor Total: $297.89 CLARK PEST CONTROL 17749405 PEST CONTROL SVCS $140.00 84024425 -52100 CONTRACTED SERVICES $140.00 --------------- Vendor Total: $140.00 DARREN TAYLOR 31984 Contract 1415206 retainage $7,379.07 10000000 -20150 AP CONTRACT RETAINAGE $499.99 CONSTRUCTION 08/18/2015 to 22000000 -20150 AP CONTRACT RETAINAGE $999.98 25100000 -20150 AP CONTRACT RETAINAGE $185.00 25100000 -20150 AP CONTRACT RETAINAGE $2,493.46 50800000 -20150 AP CONTRACT RETAINAGE $3,200.64 --------------- Vendor Total: $7,379.07 DAVID RAPPORT 6294 LEGAL SERVCIES FOR FY 15/16 $18,683.28 84424422 -52100 CONTRACTED SERVICES $2,691.61 10014000 -52150 LEGAL SERVICES /EXPENSES $4,998.28 10514000 -52150 LEGAL SERVICES /EXPENSES $1,193.19 20414000 -52150 LEGAL SERVICES /EXPENSES $31.59 20514000 -52150 LEGAL SERVICES/EXPENSES $799.02 List of Checks Presented for Approval on 10/16/2015 DAVID RAPPORT 6294 DETROIT INDUSTRIAL TOOL 529435 DIALED IN ATHLETICS 733 Invoices LEGAL SERVCIES FOR FY 15/16 DONALD KEITH HEWETT 39429 TOWING SERVICES FAMILY LIFE MAGAZINE 12 -13 02510030 MARKETING FLIGHT LIGHT INC 0051209 -IN PARTS FOREMOST PROMOTIONS 308306 SUPPLIES $18,683.28 80014000 -52150 LEGAL SERVICES/EXPENSES $114.22 90214000 -52150 LEGAL SERVICES /EXPENSES $7,409.45 90214000 -52140 LITIGATION EXPENSES $1,445.92 --- Vendor Total: ---- -- -- ---- $18,683.28 $796.22 84024421 -54100 SUPPLIES $796.22 --------- Vendor Total: -- - -- - $796.22 $1,123.44 90000000 -23252 DISTRICT USE TAX- LIBRARIES ($1.27) 90000000 -23237 DISTRICT USE TAX- MEASURE S ($5.07) 10022822 -54100 SUPPLIES $6.34 10022822 -54100 SUPPLIES $1,123.44 ---------- Vendor Total: ---- $1,123.44 $250.00 80026400 -56130 EXTERNAL SERVICES $250.00 --------------- Vendor Total: $250.00 $334.00 90000000 -23219 PUMPKINFEST $334.00 --------- Vendor Total: -- $3---- 34.00 $389.12 77725200 -56300 BUILDING MAINT. & REPAIR $30.48 77725200 -56300 BUILDING MAINT. & REPAIR $389.12 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.47) 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.88) 90000000 -23013 STATE USE TAX LIABILITY ($28.13) --------------- Vendor Total: $389.12 $230.00 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.29) List of Checks Presented for Approval on 10/16/2015 Invoices FOREMOST PROMOTIONS 308306 SUPPLIES $230.00 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.15) 90000000 -23013 STATE USE TAX LIABILITY ($17.25) 63020210 -54100 SUPPLIES $18.69 63020210 -54100 SUPPLIES $230.00 307185 SUPPLIES $258.31 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.24) 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.93) 90000000 -23013 STATE USE TAX LIABILITY ($13.88) 63020210 -54100 SUPPLIES $15.05 63020210 -54100 SUPPLIES $258.31 --------------- Vendor Total: $488.31 FRIEDMANS HOME 35276782 MISC ITEMS AS NEEDED, FYE $184.61 20822500 -56300 BUILDING MAINT. & REPAIR $184.61 IMPROVEMENT 2016 35260937 MISC ITEMS AS NEEDED, FYE $219.20 20822500 -56300 BUILDING MAINT. & REPAIR $219.20 2016 35269535 MISC ITEMS AS NEEDED, FYE $270.67 20822500 -56300 BUILDING MAINT. & REPAIR $213.41 2016 20822500 -54102 SMALL TOOLS $57.26 33415619 MISC ITEMS AS NEEDED, FYE $290.51 20822500 -56300 BUILDING MAINT. & REPAIR $166.82 2016 20822500 -54102 SMALL TOOLS $123.69 35274874 MISC ITEMS AS NEEDED, FYE $8.01 77725200 -56300 BUILDING MAINT. & REPAIR $8.01 2016 35253965 MISC ITEMS AS NEEDED, FYE $87.08 77725200 -56300 BUILDING MAINT. & REPAIR $87.08 2016 35247805 MISC ITEMS AS NEEDED, FYE $111.99 77725200 -56300 BUILDING MAINT. & REPAIR $111.99 2016 35274872 MISC ITEMS AS NEEDED, FYE $150.63 77725200 -56300 BUILDING MAINT & REPAIR $150.63 2016 35256518 MISC ITEMS AS NEEDED, FYE $657.62 77725200 -56300 BUILDING MAINT. & REPAIR $657.62 2016 List of Checks Presented for Approval on 10/16/2015 Invoices FRIEDMANS HOME 35263579 MISC ITEMS AS NEEDED, FYE $242.07 82024411 -56120 EQUIPMENT MAINTENANCE & $242.07 IMPROVEMENT 2016 REPAIR 35269823 MISC ITEMS AS NEEDED, FYE $176.29 84024425 -56120 EQUIPMENT MAINTENANCE & $176.29 2016 REPAIR 35259835 MISC ITEMS AS NEEDED, FYE $15.38 10520210 -56130 EXTERNAL SERVICES $15.38 2016 35256599 MISC ITEMS AS NEEDED, FYE $4.12 80026400 -56130 EXTERNAL SERVICES $4.12 2016 35257517 MISC ITEMS AS NEEDED, FYE $9.71 80100000 -80230 INFRASTRUCTURE $9.71 2016 35257209 MISC ITEMS AS NEEDED, FYE $18.80 80100000 -80230 INFRASTRUCTURE $18.80 2016 35257599 MISC ITEMS AS NEEDED, FYE $24.27 80100000 -80230 INFRASTRUCTURE $24.27 2016 352570436 MISC ITEMS AS NEEDED, FYE $57.33 80100000 -80230 INFRASTRUCTURE $57.33 2016 35260952 MISC ITEMS AS NEEDED, FYE $36.11 10022100 -59400 OTHER EXPENSES $36.11 2016 35262366 MISC ITEMS AS NEEDED, FYE $22.17 10024220 -54120 PIN - SPECIAL SUPPLIES $22.17 2016 35267406 MISC ITEMS AS NEEDED, FYE $65.66 10024220 -54120 PIN - SPECIAL SUPPLIES $65.66 2016 35261009 MISC ITEMS AS NEEDED, FYE $71.69 10024220 -54120 PW - SPECIAL SUPPLIES $71.69 2016 35253780 MISC ITEMS AS NEEDED, FYE $75.42 10024220 -54120 PIN - SPECIAL SUPPLIES $75.42 2016 35271077 MISC ITEMS AS NEEDED, FYE $353.89 10024220 -54102 SMALL TOOLS $353.89 2016 35275723 MISC ITEMS AS NEEDED, FYE $98.58 82024414 -54102 SMALL TOOLS $98.58 2016 35248488 MISC ITEMS AS NEEDED, FYE $18.85 84024425 -54102 SMALL TOOLS $18.85 2016 35260056 MISC ITEMS AS NEEDED, FYE $20.87 84024425 -54102 SMALL TOOLS $20.87 2016 35270974 MISC ITEMS AS NEEDED, FYE $39.30 84024425 -54102 SMALL TOOLS $39.30 2016 35253716 MISC ITEMS AS NEEDED, FYE $14.61 10022100 -54100 SUPPLIES $14.61 2016 List of Checks Presented for Approval on 10/16/2015 Invoices FRIEDMANS HOME 35262390 MISC ITEMS AS NEEDED, FYE $18.38 10022100 -54100 SUPPLIES $18.38 IMPROVEMENT 2016 35272059 MISC ITEMS AS NEEDED, FYE $18.51 10022100 -54100 SUPPLIES $18.51 2016 35249472 MISC ITEMS AS NEEDED, FYE $25.65 10022100 -54100 SUPPLIES $25.65 2016 33415542 MISC ITEMS AS NEEDED, FYE $29.01 10022100 -54100 SUPPLIES $29.01 2016 35256875 MISC ITEMS AS NEEDED, FYE $14.63 20822500 -54100 SUPPLIES $14.63 2016 35254943 MISC ITEMS AS NEEDED, FYE $177.58 20922900 -54100 SUPPLIES $177.58 2016 35246676 MISC ITEMS AS NEEDED, FYE $458.26 77725200 -54100 SUPPLIES $458.26 2016 35268540 MISC ITEMS AS NEEDED, FYE $6.10 80026120 -54100 SUPPLIES $6.10 2016 35263751 MISC ITEMS AS NEEDED, FYE $18.74 80026330 -54100 SUPPLIES $18.74 2016 35271973 MISC ITEMS AS NEEDED, FYE $21.02 80026330 -54100 SUPPLIES $21.02 2016 35256214 MISC ITEMS AS NEEDED, FYE $10.55 80026400 -54100 SUPPLIES $10.55 2016 35276715 MISC ITEMS AS NEEDED, FYE $12.89 80026400 -54100 SUPPLIES $12.89 2016 35264331 MISC ITEMS AS NEEDED, FYE $19.30 80026400 -54100 SUPPLIES $19.30 2016 35257220 MISC ITEMS AS NEEDED, FYE $20.21 80026400 -54100 SUPPLIES $20.21 2016 35264003 MISC ITEMS AS NEEDED, FYE $23.41 80026400 -54100 SUPPLIES $23.41 2016 35270710 MISC ITEMS AS NEEDED, FYE $28.02 80026400 -54100 SUPPLIES $28.02 2016 35265758 MISC ITEMS AS NEEDED, FYE $26.63 82024411 -54100 SUPPLIES $26.63 2016 35276165 MISC ITEMS AS NEEDED, FYE $4.77 82024414 -54100 SUPPLIES $4.77 2016 35246946 MISC ITEMS AS NEEDED, FYE $5.64 82024414 -54100 SUPPLIES $5.64 2016 List of Checks Presented for Approval on 10/16/2015 Invoices --------------- Vendor Total: Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail FRIEDMANS HOME 35246276 MISC ITEMS AS NEEDED, FYE $6.47 82024414 -54100 SUPPLIES $6.47 IMPROVEMENT 2016 $51.81 GAYNOR TELESYSTEMS INC 29516 -66 POLICE AND PRISON EQUIPMENT 35267743 MISC ITEMS AS NEEDED, FYE $9.43 82024414 -54100 SUPPLIES $9.43 AN 2016 REPAIR 35267845 MISC ITEMS AS NEEDED, FYE $25.02 82024414 -54100 SUPPLIES $25.02 GRANITE CONSTRUCTION 2016 MISC ROCK & ROAD PATCH $1,074.07 10024220 -54121 PW - ASPHALT CONCRETE 35275533 MISC ITEMS AS NEEDED, FYE $42.90 82024414 -54100 SUPPLIES $42.90 2016 35254554 MISC ITEMS AS NEEDED, FYE $46.93 82024414 -54100 SUPPLIES $46.93 2016 SUPPLIES $160.15 880670 35275132 MISC ITEMS AS NEEDED, FYE $46.93 82024414 -54100 SUPPLIES $46.93 2016 35253857 MISC ITEMS AS NEEDED, FYE $55.07 82024414 -54100 SUPPLIES $55.07 $1,177.09 2016 35272472 MISC ITEMS AS NEEDED, FYE $68.78 82024414 -54100 SUPPLIES $68.78 2016 35267237 MISC ITEMS AS NEEDED, FYE $162.41 84024421 -54100 SUPPLIES $162.41 2016 --------------- Vendor Total: $4, 748.68 GARTON TRACTOR INC CU20128 PARTS $51.81 10024220 -56130 EXTERNAL SERVICES $51.81 --------------- Vendor Total: $51.81 GAYNOR TELESYSTEMS INC 29516 -66 POLICE AND PRISON EQUIPMENT $2.271.93 20922900 -56120 EQUIPMENT MAINTENANCE & $2,271.93 AN REPAIR --------- Vendor Total: -- ---- $2,271.93 GRANITE CONSTRUCTION 878089 MISC ROCK & ROAD PATCH $1,074.07 10024220 -54121 PW - ASPHALT CONCRETE $456.85 COMPANY MTLS AS 10024220 -54121 PW - ASPHALT CONCRETE $457.07 84024421 -54100 SUPPLIES $160.15 880670 MISC ROCK & ROAD PATCH $103.02 82024414 -54100 SUPPLIES $103.02 MTLS AS --------------- Vendor Total: $1,177.09 List of Checks Presented for Approval on 10/16/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail GRAPHIC ENTERPRISES INC 51148 BUSINESS CARDS $71.52 10024210 -54100 SUPPLIES $14.31 82024410 -54100 SUPPLIES $28.61 84024420 -54100 SUPPLIES $28.60 --------- Vendor Total: --- - - - $71.52 HACH COMPANY 9596638 SUPPLIES $79.04 84024425 -54100 SUPPLIES $79.04 9593056 SUPPLIES $552.95 84024425 -54100 SUPPLIES $552.95 --------- Vendor Total: -- ---- $631.99 HARRIS COMPUTER SYSTEMS CT023381 DATA PROCESSING, COMPUTER, $2,250.00 22013300 -52100 CONTRACTED SERVICES $2,250.00 INC PRO CT024982 DATA PROCESSING, COMPUTER, $2,250.00 22013300 -52100 CONTRACTED SERVICES $2,250.00 PRO --------------- Vendor Total: $4,500.00 JOYCE BOGHOSIAN 9/8 - 9/11/15 REIMBURSE TRAVEL EXPENSE $180.00 10521210 -57100 CONFERENCE & TRAINING $180.00 --------- Vendor Total: -- ---- $180.00 LORELEI SCOTT 3179 PUMPKINFEST BANNERS AND $193.80 90000000 -23219 PUMPKINFEST $193.80 SIGNS --------------- Vendor Total: $193.80 MARIS, LLC 30694 ONLINE TESTING $40.00 10016100 -54163 HR - INTERVIEW SUPPLIES $40.00 --------------- Vendor Total: $40.00 MEL GRANDI MAY15 REIMBURSE MILEAGE $231.73 80026400 -57100 CONFERENCE & TRAINING $231.73 JAN15 REIMBURSE MILEAGE $234.03 80026400 -57100 CONFERENCE & TRAINING $234.03 JULY15 REIMBURSE MILEAGE $234.03 80026400 -57100 CONFERENCE & TRAINING $234.03 AUG15 REIMBURSE MILEAGE $235.18 80026400 -57100 CONFERENCE & TRAINING $235.18 List of Checks Presented for Approval on 10/16/2015 Invoices ,zencior u escription Invoice AM Invoice Account Detail and Allocation Detail MEL GRANDI MARCHI5 REIMBURSE MILEAGE $239.20 80026400 -57100 CONFERENCE & TRAINING $239.20 SEPT15 REIMBURSE MILEAGE $239.78 80026400 -57100 CONFERENCE & TRAINING $239.78 APRILI5 REIMBURSE MILEAGE $449.65 80026400 -57100 CONFERENCE & TRAINING $449.65 FEB15 REIMBURSE MILEAGE $449.65 80026400 -57100 CONFERENCE& TRAINING $449.65 JUNE15 REIMBURSE MILEAGE $454.25 80026400 -57100 CONFERENCE & TRAINING $454.25 9/29 -10/2/15 REIMBURSE TRAVEL EXPENSE MELANIE HARPE 104480 MENDOCINO COUNTY AUDITOR- SEPT15 CONTROLLER MENDOCINO COUNTY FARM SUPPLY MENDOCINO COUNTY YOUTH PROJECT MICHELLE MORSE NCPA 418085 B 14224 REIMBURSE PUMPKINFEST SUPPLIES PARKING CITATION REVENUE MISC. SUPPLIES AS NEEDED, FYE REFUND ARC RENTAL 9/20 - 9/24/15 REIMBURSE TRAVEL EXPENSE 006102- NCPA OCTOBER 2015 1015020 $1,729.68 80026400 -57100 CONFERENCE & TRAINING $1,729.68 --------------- Vendor Total: $4,497.18 $25.00 90000000 -23219 PUMPKINFEST $25.00 --------------- Vendor Total: $25.00 $2,088.00 90000000 -23070 COUNTY SURCHG, PKG $522.00 ENFORCE 90000000 -23070 COUNTY SURCHG, PKG $1,566.00 ENFORCE ----- Vendor Total: -- -- ------ $2,088.00 $158.13 10022100 -54100 SUPPLIES $158.13 - ---------- Vendor Total: --- - $158.13 $280.00 31100000 -46741 OTHER RENTAL $280.00 --------------- Vendor Total: $280.00 $127.60 10520210 -57100 CONFERENCE & TRAINING $127.60 --------- Vendor Total: -- ---- $127.60 $697,621.00 80026300 -58104 NCPA MANAGEMENT SERVICES $45,352.00 80026300 -58101 NCPA PLANT GENERATION $151,173.00 80026300 -58102 NCPA POWER PURCHASES $404,969.00 List of Checks Presented for Approval on 10/16/2015 Invoices $310.32 ----- VendorTotal: ---- - - ---- $642.44 Vendor $122.13 Detail and Allocation Det ail 006102- NCPA OCTOBER 2015 $697,621.00 80026300 -58105 NCPA THIRD PARTY SALES ($7,171.00) 1015020 $55.00 ($53.90) 90100000 -10421 UTILITY RECEIVABLES CLEARING 80026300 -58103 NCPA TRANSMISSION $103,298.00 -- - -- - $260.19 82024411 -56120 ---- Vendor Total: ------ -- --- $697,621.00 NORTHERN AGGREGATES INC 47756 MISC ROCK & ROAD PATCH $642.44 82024414 -54100 SUPPLIES $332.12 MAT'LS $256.45 REPAIR NORTHERN SKY RV NORTHWEST INSURANCE AGENCY INC ONE TIME PAY VENDOR 770527 PARTS DVIO0915 PUMPKINFEST VENDOR INSURANCE DV100715 REFUND REC CLASS 100815 111273 -9 PACE SUPPLY CORPORATION 022970167 022974812 REIMBURSE JOB COSTS UTILITY REFUND MISCELLANEOUS ITEMS AS NEEDED, MISCELLANEOUS ITEMS AS NEEDED. 84024421 -54100 $122.13 20324100 -58510 $3,862.10 90000000 -23219 $55.00 $95.82 $109.37 $93.85 $256.45 10022831 -44915 SUPPLIES $310.32 ----- VendorTotal: ---- - - ---- $642.44 REIMBRSABLE JOBS $122.13 - ---------- Vendor Total: --- - $122.13 PUMPKINFEST $3,862.10 --- -- Vendor Total: -- ---- - - -- $3,862.10 RECREATION PROGRAM INCOME $55.00 90000000 -23200 REFUNDABLE DEPOSITS TRUST $616.55 10000000 -44830 REIMBURSABLE JOBS ($86.79) 82000000 -44830 REIMBURSABLE JOBS ($228.56) 82000000 -44830 REIMBURSABLE JOBS ($151.48) 82000000 -44830 REIMBURSABLE JOBS ($53.90) 90100000 -10421 UTILITY RECEIVABLES CLEARING $109.37 --------- Vendor Total: -- - -- - $260.19 82024411 -56120 EQUIPMENT MAINTENANCE & $93.85 REPAIR 82024411 -56120 EQUIPMENT MAINTENANCE & $256.45 REPAIR List of Checks Presented for Approval on 10/16/2015 Invoices wenou" �escription invoice Amt Invoice Account Detail and Allocation Detail PACE SUPPLY CORPORATION 022955723 CONCRETE AND METAL $1,446.97 80026110 -80230 INFRASTRUCTURE $464.10 PRODUCTS,C 84024425 -54100 SUPPLIES $982.87 022968096 MISCELLANEOUS ITEMS AS $194.59 82000000 -12104 INVENTORY - PURCHASES $194.59 NEEDED, 022974535 MISCELLANEOUS ITEMS AS $288.40 82024414 -54100 SUPPLIES $288.40 NEEDED, --- Vendor Total: --- --------- $2,280.26 PG &E CO OCT15 GAS AND ELECTRIC SERVICES $3.36 10022100 -55210 UTILITIES $3.36 --------------- Vendor Total: $3.36 PHILLIPS SEABROOK 5471 STRUCT ENGNG /PLAN $330.00 10023320 -52100 CONTRACTED SERVICES $330.00 ASSOCIATES CHCK/SUBSTIT --------------- Vendor Total: $330.00 REBECCA SCHWENGER 9/8 - 9/11/15 REIMBURSE TRAVEL EXPENSE $180.00 10521210 -57100 CONFERENCE & TRAINING $180.00 --------------- Vendor Total: $180.00 REDWOOD COAST FUELS 1742690 PROPANE DISPENSER $2517 20822500 -56300 BUILDING MAINT. & REPAIR $25.17 --------------- Vendor Total: $25.17 REDWOOD EMPIRE AIKIKAI DVIO0915 INSTRUCTOR $96.00 10022850 -52100 CONTRACTED SERVICES $96.00 --------------- Vendor Total: $96.00 RFL ELECTRONICS INC 116931 REPAIR OF RFL $699.57 80026330 -52100 CONTRACTED SERVICES $2.26 80026330 -52100 CONTRACTED SERVICES $699.57 90000000 -23237 DISTRICT USE TAX - MEASURE S ($2.26) --------------- Vendor Total: $699.57 STATE OF CALIFORNIA 124398 FINGERPRINTING, LIVESCAN $32.00 10016100 -54165 HR - NEW EMPLOYEE $32.00 REPORTS FINGERPRINT --------------- Vendor Total: $32.00 List of Checks Presented for Approval on 10/16/2015 Invoices 14enoori escription invoice AMt Invoice Account Detail and Allocation Detail TABITHA OLSEN - PETTY CASH DV100715 PUMPKINFEST - HAUNTED $250.00 73022600 -54100 SUPPLIES $250.00 HOUSE --------------- Vendor Total: $250.00 TABITHA OLSON 312547 REIMBURSE PUMPKINFEST $156.15 90000000 -23219 PUMPKINFEST $156.15 SUPPLIES - ---------- Vendor Total: - --- $156.15 THANKSGIVING COFFEE 0368009 -in MISC COFFEE SUPPLIES AS $50.75 73022600 -54100 SUPPLIES $50.75 COMPANY NEEDED --------------- Vendor Total: $50.75 TRACTOR SUPPLY CREDIT PLAN 126389 MISCELLANEOUS SUPPLIES AS $756.86 82024411 -56120 EQUIPMENT MAINTENANCE & $756.86 NEED REPAIR --------------- Vendor Total: $756.86 TRINIDAD ARTEAGA 341433 TOOLS $121.67 20324100 -54102 SMALL TOOLS $121.67 --------------- Vendor Total: $121.67 TYLER TECHNOLOGIES INC 045 - 144130 CONTRACT FOR UTILITY BILLING $587.50 22013300 -80100 MACHINERY& EQUIPMENT $587.50 B --------------- Vendor Total: $587.50 UKIAH AUTO PARTS 901466 MISC PARTS AS NEEDED FYE $6.49 20324100 -56120 EQUIPMENT MAINTENANCE & $6.49 2016 REPAIR 900891 MISC PARTS AS NEEDED FYE $30.13 84024425 -56120 EQUIPMENT MAINTENANCE & $30.13 2016 REPAIR 901911 MISC PARTS AS NEEDED FYE $56.32 10024220 -56130 EXTERNAL SERVICES $56.32 2016 899091 MISC PARTS AS NEEDED FYE $3.07 10520210 -56130 EXTERNAL SERVICES $3.07 2016 902028 MISC PARTS AS NEEDED FYE $5.98 10520210 -56130 EXTERNAL SERVICES $5.98 2016 899109 MISC PARTS AS NEEDED FYE $34.79 10520210 -56130 EXTERNAL SERVICES $34.79 2016 901028 MISC PARTS AS NEEDED FYE $299.94 10520224 -56130 EXTERNAL SERVICES $299.94 2016 902822 MISC PARTS AS NEEDED FYE $17.79 82024414 -56130 EXTERNAL SERVICES $17.79 2016 li List of Checks Presented for Approval on 10/16/2015 10024210 -55100 TELEPHONE $63.35 Invoices TELEPHONE $25.21 10520210 -55100 Vendor $76.02 Description Invoice Amt Invoice Account Detail and Allocation Detail TELEPHONE UKIAH AUTO PARTS 903058 MISC PARTS AS NEEDED FYE $52.89 20324100 -58510 REIMBRSABLE JOBS $52.89 $25.34 82024410 -55100 2016 $38.01 82024411 -55100 TELEPHONE $38.01 84024420 -55100 TELEPHONE $25.34 --------------- Vendor Total: $507.40 UKIAH MAIN STREET PROGRAM 3RD QTR DOWNTOWN IMPROVEMENT $938.90 31217100 -52100 CONTRACTED SERVICES $938.90 DISTRICT FEES --------------- Vendor Total: $938.90 UKIAH OXYGEN U 125878 REFILL HELIUM TANK $264.48 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.23) 90000000 -23219 PUMPKINFEST $1.23 90000000 -23219 PUMPKINFEST $264.48 --------- Vendor Total: -- ---- $264.48 UKIAH VALLEY ASSOCIATION IN17015 JANITORIAL SVCS -CORP YARD & $640.00 84024425 -52100 CONTRACTED SERVICES $640.00 FOR HABILITATION INC WW -----°--- Vendor Total: -- ---- $640.00 VERIZON WIRELESS 9752574408 CELL PHONES $942.96 10023100 -55100 TELEPHONE $38.01 10024210 -55100 TELEPHONE $63.35 10024220 -55100 TELEPHONE $25.21 10520210 -55100 TELEPHONE $76.02 20922900 -55100 TELEPHONE $309.59 77725200 -55100 TELEPHONE $38.01 80026400 -55100 TELEPHONE $152.04 82024410 -55100 TELEPHONE $25.34 82024410 -55100 TELEPHONE $38.01 82024411 -55100 TELEPHONE $38.01 84024420 -55100 TELEPHONE $25.34 List of Checks Presented for Approval on 10/16/2015 Invoices ,Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail VERIZON WIRELESS 9752574408 CELL PHONES $942.96 84024421 -55100 TELEPHONE $114.03 --------------- Vendor Total: $942.96 WILLOW COUNTY WATER DIST SEPT15 WATER SERVICES - WWTP $34.53 84024425 -58201 WATER PURCHASES $34.53 --------------- Vendor Total: $34.53 WYATT IRRIGATION CO 210083 00 PARTS & MISC SUPPLIES AS $41.54 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.20) NEEDE 82024412 -54100 SUPPLIES $0.20 82024412 -54100 SUPPLIES $41.54 209789 00 PARTS & MISC SUPPLIES AS $443.74 90000000 -23237 DISTRICT USE TAX - MEASURE S ($2.07) NEEDE 84024425 -56120 EQUIPMENT MAINTENANCE & $2.07 REPAIR 84024425 -56120 EQUIPMENT MAINTENANCE & $443.74 REPAIR 210277 00 PARTS & MISC SUPPLIES AS $744.71 90000000 -23237 DISTRICT USE TAX - MEASURE S ($3.46) NEEDE 10022100 -54100 SUPPLIES $3.46 10022100 -54100 SUPPLIES $744.71 --------------- Vendor Total: $1,229.99 INVOICE TOTAL: $787,803.98 List of Checks Presented for Approval on 10/23/2015 The following list of bills payable was reviewed and approved for payment. anature Invoices �'i F CY ai ►' E� rI I ir[�7T•T�e� •1`i7.7r.Ta �I .l7TI •iT7`i 7! Invoice 7_1 _1M Invoice ce _[..T• u n i Detail and IAllocation 1 Detail l AFMAN SUPPLY 406262 FARE COLLECTION EQUIPMENT $958.20 80000000 -12104 INVENTORY- PURCHASES $958.20 AND --------------- Vendor Total: $958.20 ALHAMBRA NATIONAL WATER 12926652 DRINKING WATER SERVICES, $164.27 10520210 -54100 SUPPLIES $82.13 093015 FYE 2 20620231 -54100 SUPPLIES $82.14 - Vendor Total: ------------ - - $164.27 ALL PHASE EXCAVATING & 43921 CONSTRUCTION SERVICES, $9,420.00 80100000 -80230 INFRASTRUCTURE $9,420.00 CONSTRUCTION GENERAL 43924 CONSTRUCTION SERVICES, $9,830.00 80100000 -80230 INFRASTRUCTURE $9,830.00 GENERAL 43925 CONSTRUCTION SERVICES. $15,000.00 80100000 -80230 INFRASTRUCTURE $15,000.00 GENERAL ------ Vendor Total: -- ------- $34,250.00 AMERICAN LEGION DV101415 GIANT PUMPKIN WEIGH OFF $82.00 90000000 -23219 PUMPKINFEST $82.00 --------------- Vendor Total: $82.00 AMERICAN SOCIETY OF 1043211778 RENEWAL OF ASCE $265.00 10024210 -57300 MEMBERSHIPS & $88.33 CIVILENGINEERS SUBSCRIPTIONS 82024410 -57300 MEMBERSHIPS & $88.34 SUBSCRIPTIONS 84024420 -57300 MEMBERSHIPS & $88.33 SUBSCRIPTIONS --------- Vendor Total: --- - - - $265.00 List of Checks Presented for Approval on 10/23/201S ANDREW PHILLIPS 11/04-11/06/15 TRAVEL ADVANCE ANTHONY DELAPO JR 11/04-11/06/15 TRAVEL ADVANCE ARAMARK UNIFORM SERVICES STMT9 /30/15 MAT & TOWEL SERVICES (PLEASE S AT &T MOBILITY Invoices STMT 9/30/15 UNIFORM SVC - AIRPORT FYE 2016 832118877X101 DATA & VOICE 42015 832056361X101 POLICE MODEMS 42015 875108535X101 VOICE & DATA 42015 $221.20 10520210 -57100 CONFERENCE & TRAINING $221.20 --------- Vendor Total: -- ---- $221.20 $221.20 10520210 -57100 CONFERENCE & TRAINING $221.20 --------- Vendor Total: -- ---- $221.20 $615.50 20822500 -56300 BUILDING MAINT. & REPAIR $281.25 73022600 -56300 BUILDING MAINT. & REPAIR $221.25 31122870 -56120 EQUIPMENT MAINTENANCE & $113.00 REPAIR $363.05 77725200 -54100 SUPPLIES $363.05 --------- Vendor Total: -- - -- - $978.55 $149.13 10022300 -55100 TELEPHONE $49.51 20620231 -55100 TELEPHONE $12.48 77725200 -55100 TELEPHONE $24.15 82024410 -55100 TELEPHONE $12.48 82024411 -55100 TELEPHONE $12.68 82024411 -55100 TELEPHONE $12.87 84024421 -55100 TELEPHONE $24.96 $498.00 10520210 -55100 TELEPHONE $498.00 $62.40 82024411 -55100 TELEPHONE $24.96 84024421 -55100 TELEPHONE $37.44 --------------- Vendor Total: $709.53 List of Checks Presented for Approval on 10/23/2015 Invoices BENNIE FILLMORE DV 10/13/2015 GIANT PUMPKIN WEIGH -OFF BWS DISTRIBUTORS INC 205085 CALIBRATE GAS MONITOR FOR HYDRO CA BUILDING STANDARDS JUL -SEP QUARTERLY REPORT FOR BSA CA STATE DISBURSEMENT UNIT DV 10/20/15 WITHHOLDING ORDER CITRIX ONLINE LLC CLARK PEST CONTROL COMCAST 1205977783 GO TO ASSIST REMOTE SUPPORT SOFTWARE 17565380 PEST CONTROL SVCS OCT15 INTERNET $541.00 90000000 -23219 PUMPKINFEST $541.00 --------- Vendor Total: -- ---- $541.00 $129.68 80026400 -52100 CONTRACTED SERVICES $129.68 --------- Vendor Total: -- ---- $129.68 $139.00 90000000 -23027 BUILDING STDS ADMIN SPEC FD $154.00 10000000 -48110 MISCELLANEOUS RECEIPTS ($15.00) --------- Vendor Total: -- ---- $139.00 $39.22 10000000 -20150 AP CONTRACT RETAINAGE $11.53 10000000 -20150 AP CONTRACT RETAINAGE $27.69 --------------- Vendor Total: $39.22 $253.74 20922900 -54320 SOFTWARE $253.74 --------- Vendor Total: -- $2---- 53.74 $95.00 80026400 -52100 CONTRACTED SERVICES $95.00 --------------- Vendor Total: $95.00 $246.98 10011100 -55100 TELEPHONE $2.35 10012100 -55100 TELEPHONE $9.41 10012200 -55100 TELEPHONE $7.06 10013400 -55100 TELEPHONE $10.58 10016100 -55100 TELEPHONE $4.70 10017100 -55100 TELEPHONE $2.36 10022100 -55100 TELEPHONE $1.18 List of Checks Presented for Approval on 10/23/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail COMCAST OCT15 INTERNET $246.98 10022810 -55100 TELEPHONE $7.06 10023100 -55100 TELEPHONE $9.41 10023320 -55100 TELEPHONE $2.35 10024210 -55100 TELEPHONE $9.41 10024220 -55100 TELEPHONE $2.35 10520210 -55100 TELEPHONE $58.80 10521210 -55100 TELEPHONE $25.87 20413500 -55100 TELEPHONE $2.35 20513300 -55100 TELEPHONE $22.35 20620231 -55100 TELEPHONE $7.06 20922900 -55100 TELEPHONE $9.41 64020213 -55100 TELEPHONE $2.35 69122700 -55100 TELEPHONE $7.06 70024500 -55100 TELEPHONE $2.35 72022400 -55100 TELEPHONE $1.18 73022600 -55100 TELEPHONE $4.70 77725200 -55100 TELEPHONE $4.70 80026400 -55100 TELEPHONE $16.47 82024410 -55100 TELEPHONE $7.06 82024411 -55100 TELEPHONE $4.70 84024425 -55100 TELEPHONE $2.35 Vendor Total: $246.98 List of Checks Presented for Approval on 10/23/2015 Invoices COMPUTER OPTIONS INC BILL36699 IT SERVICES CONTRA COSTA COUNTY LETC DV 11/02 - REGISTRATION 11/06/15 DC ELECTRIC GROUP INC 24784 EMERGENCY TRAFFIC SIGNAL REPAIR DELL MARKETING LP XJT25C9K3 COMPUTER HARDWARE AND PERIPHER XJTlN1435 COMPUTER HARDWARE AND PERIPHER DEPT OF CONSERVATION JUL -SEPT QUARTERLY SMIP TAX RETURN DREW WALLACE 2312 BANNER REPAIR EBA ENGINEERING 28329 CORP YARD QTRLY REMEDIATION SY $1,125.00 20922900 -52100 CONTRACTED SERVICES $1,125.00 --------------- Vendor Total: $1,125.00 $648.00 10520210 -57100 CONFERENCE & TRAINING $324.00 10520210 -57100 CONFERENCE & TRAINING $324.00 --------- Vendor Total: -- ---- $648.00 $952.28 10024214 -52100 CONTRACTED SERVICES $952.28 --------- Vendor Total: -- $9---- 52.28 $1,678.76 10016100 -54160 HR - CITY LIABILITY& $1,678.76 CONTRACT $2,199.24 82024410 -54100 SUPPLIES $1,099.61 84024420 -54100 SUPPLIES $1,099.63 - ---- Vendor Total: ---- - - - - -- $3,878.00 $407.09 90000000 -23006 STRONG MOTIONED. SET ASIDE ($21.43) 90000000 -23005 STRONG MOTION INSTR. PROG. $428.52 --------------- Vendor Total: $407.09 $158.19 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.34) 90000000 -23219 PUMPKINFEST $0.34 90000000 -23219 PUMPKINFEST $158.19 --------------- Vendor Total: $158.19 $8,331.45 25024300 -52100 CONTRACTED SERVICES $8,331.45 -- ------ Vendor Total: -- -- - -- $8,331.45 ERNEST WIPF List of Checks Presented for Approval on 10/23/2015 Invoices 37446 DELIVERY OF VARIOUS MATERIALS EVOQUA WATER TECHNOLOGIES 902261015 #341- 09240 - 300.00 3X3X3/8X25'0 LLC 902257955 #341 - 09240 - 300.00 3X3X3/8X25'0 902297700 #341- 09240 - 300.00 3X3X318X25'0 FILETRAIL 2015 -0702 HOSTED FILE MANAGMENT SYSTEM FLINT TRADING INC 185075 EQUIPMENT MAINTENANCE FORESTRY SUPPLIERS INC 805298 -00 SUPPLIES GCR 851 -29814 AUTOMOTIVE ACCESSORIES FOR AUT 851 -29778 TIRESJUBES,REPAIR & LABOR AS $543.84 84024421 -54100 SUPPLIES $543.84 --------- Vendor Total: -- - -- - $543.84 $77.85 84024425 -56120 EQUIPMENT MAINTENANCE & $77.85 REPAIR $566.58 84024425 -56120 EQUIPMENT MAINTENANCE & $566.58 REPAIR $726.60 84024425 -56120 EQUIPMENT MAINTENANCE & $726.60 REPAIR --------------- Vendor Total: $1,371.03 $475.00 10011100 -52100 CONTRACTED SERVICES $475.00 --------------- Vendor Total: $475.00 $337.90 10024220 -56130 EXTERNAL SERVICES $337.90 --------- Vendor Total: -- $3---- 37.90 $260.60 90000000 -23252 DISTRICT USE TAX- LIBRARIES ($0.27) 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.07) 90000000 -23013 STATE USE TAX LIABILITY ($17.31) 10022100 -54100 SUPPLIES $18.65 10022100 -54100 SUPPLIES $260.60 --------- Vendor Total: -- $2---- 60.60 $1,634.59 80026400 -56130 EXTERNAL SERVICES $1,634.59 $425.09 82024410 -56130 EXTERNAL SERVICES $212.54 84024421 -56130 EXTERNAL SERVICES $212.55 --------------- Vendor Total: $2,059-68 List of Checks Presented for Approval on 10/23/2015 Invoices GEARY, SHEA, O'DONNELL, 39877 TRIAL COUNSEL IN UVSD VS. $2,823.75 84424422 -52100 CONTRACTED SERVICES $2,823.75 GRATTAN, & MITCHELL COU --------------- Vendor Total: $2,823.75 GHD INC 93446 DESIGN OF WELL #9 $3,551,32 82024410 -52100 CONTRACTED SERVICES $3,551.32 ----- Vendor Total: --- ------- $3,551.32 GRAINGER INC 9855953353 EQUIPMENT MAINTENANCE $22.72 84024420 -56120 EQUIPMENT MAINTENANCE& $22.72 REPAIR --------------- Vendor Total: $22.72 GRANITE CONSTRUCTION 887118 MISC ROCK & ROAD PATCH $81.20 84024421 -54100 SUPPLIES $81.20 COMPANY MTLS AS 884508 MISC ROCK & ROAD PATCH $190.88 84024421 -54100 SUPPLIES $190.88 MTLS AS --------- Vendor Total: -- $2---- 72.08 GROENIGER & CO 1122926 REPAIR CLAMPS $459.53 82000000 -12104 INVENTORY - PURCHASES $459.53 --------- Vendor Total: -- $4---- 59.53 HDR ENGINEERING INC 00460030 -H LAKE MENDO HYDRO ELECTRIC $3,996.56 80100000 -52100 CONTRACTED SERVICES $3,996.56 PLAN -- ----- Vendor Total: -- - - - - -- $3,996.56 HERTZ EQUIPMENT RENTAL 28236409 -001 EQUIPMENT RENTAL $746.06 82024414 -54100 SUPPLIES $373.03 84024421 -54100 SUPPLIES $373.03 --------------- Vendor Total: $746.06 HOPLAND FIRE PROTECTION 101315 SERVICES OF FIRE CHIEF JOHN $3,500.00 10521210 -52100 CONTRACTED SERVICES $3,500.00 DIST BA --------------- Vendor Total: $3,500.00 IBEW, LOCAL 1245 DV 10/21/15 ELECTRIC UNIT UNION DUES $1,240.74 20700000 -20509 P/R DEDUCT. -UNION DUES $1,240.74 Vendor Total: $1,240.74 List of Checks Presented for Approval on 10/23/2015 Invoices INTEGRITY SHRED 52732 DOCUMENT SHREDDING 52680 DOCUMENT SHREDDING ISABEL MADRIGAL 11/4- TRAVEL ADVANCE CONTRACTED SERVICES 11/06/2015 JASON CHAPMAN 11/04-11/06/15 TRAVEL ADVANCE JENNIFER COURSEY 1014 DRUG ED COLUMN /PRFM RPT CARD JOSHUA COOPER 11/01-11/06/15 TRAVEL ADVANCE KATIE MASON 11/01-11/06/15 TRAVEL ADVANCE KELLY -MOORE PAINT COMPANY 910- MISC. MATERIALS AS NEEDED, INC 00000226002 FYE KEOUGH'S LANDSCAPING INC 14514 LANDSCAPE MAINT.- ORCHARD SUBST KIMBALL MIDWEST 4445523 EQUIPMENT SUPPLIES $35.00 20513300 -52100 CONTRACTED SERVICES $35.00 $57.00 10520210 -54100 SUPPLIES $28.50 20620231 -54100 SUPPLIES $28.50 --------------- Vendor Total: $92.00 $221.20 10520210 -57100 CONFERENCE & TRAINING $221.20 --------------- Vendor Total: $221.20 $221.20 10520210 -57100 CONFERENCE & TRAINING $221.20 --------- Vendor Total: -- $2---- 21.20 $1,389.38 63020210 -52100 CONTRACTED SERVICES $1,389.38 --------- Vendor Total: --- --- $1,389.38 $754.36 10520210 -57100 CONFERENCE & TRAINING $754.36 --------------- Vendor Total: $754.36 $754.36 10520210 -57100 CONFERENCE & TRAINING $754.36 --------- Vendor Total: -- ---- $754.36 $26.83 82024411 -56300 BUILDING MAINT. & REPAIR $26.83 --------------- Vendor Total: $26.83 $400.00 80026130 -52100 CONTRACTED SERVICES $400.00 --------------- Vendor Total: $400.00 $1,016.85 10520210 -56130 EXTERNAL SERVICES $1,016.85 --------------- Vendor Total: $1,016.85 List of Checks Presented for Approval on 10/23/201S Invoices LACO ASSOCIATES 0036242 FORD STREET COMPACTION LAWRENCE & ASSOCIATES 22942 ANNUAL SAMPLING OF GAS - EXTRACT �y_[el�l�i]�K1�17iI:7�II_�d`1I �BIS�910611eLILFA1:I:k1010 MCMASTER -CARR SUPPLY CO 40770287 EQUIPMENT SUPPLIES MEL GRANDI DV 10/09/15 REIMBURSEMENT FOR BUSINESS MEETING MENDOCINO COUNTY FARM 418136 MISC. SUPPLIES AS NEEDED, SUPPLY FYE 418138 MISC. SUPPLIES AS NEEDED, FYE MICHELLE MORSE 11/04-11/06/15 TRAVEL ADVANCE MUNICIPAL MAINTENANCE 0104635 -IN MISCELLANEOUS PARTS AS EQUIPMENT NEEDED, $999.00 10024220 -52100 CONTRACTED SERVICES $999.00 --------------- Vendor Total: $999.00 $4,554.32 70024500 -52100 CONTRACTED SERVICES $4,554.32 - ---- Vendor Total: ---- - ----- $4,554.32 $80.00 10010000 -57100 CONFERENCE & TRAINING $40.00 10012100 -57100 CONFERENCE & TRAINING $40.00 --------------- Vendor Total: $80.00 $23.07 84024425 -56120 EQUIPMENT MAINTENANCE & $23.07 REPAIR --------------- Vendor Total: $23.07 $146.88 80026400 -54100 SUPPLIES $56.66 80026400 -54100 SUPPLIES $90.22 --- Vendor Total: ---- ---- - - -- $146.88 $15.67 82024411 -54100 SUPPLIES $15.67 $15.67 82024411 -54100 SUPPLIES $15.67 --------------- Vendor Total: $31.34 $221.20 10520210 -57100 CONFERENCE & TRAINING $221.20 --------- Vendor Total: -- - -- - $221.20 $204.86 84024421.56130 EXTERNAL SERVICES $204.86 --------------- Vendor Total: $204.86 List of Checks Presented for Approval on 10/23/2015 Invoices MUNISERVICES LLC IN- 0000039153 SALES TAX AUDIT REPORTING $24.80 10013400 -52100 CONTRACTED SERVICES $24.80 SERV Vendor Total: $24.80 MUNOZ- NARVAEZ FITNESS CFM092015 HEALTH RELATED SERVICES $333.33 10521210 -57100 CONFERENCE & TRAINING $333.33 (FOR H --------------- Vendor Total: $333.33 NANCY SAWYER 11/04 -11/06/15 TRAVEL ADVANCE $221.20 10520210 -57100 CONFERENCE & TRAINING $221.20 --------- Vendor Total: -- $2---- 21.20 NATHANIEL HAYES DV 10114115 INSTRUCTOR $107.78 10022850 -52100 CONTRACTED SERVICES $107.78 --------- Vendor Total: -- ---- $107.78 NOR -CAL RECYCLED ROCK & 10641 CONCRETE $648.60 82024414 -54100 SUPPLIES $648.60 AGGREGATES INC --------- Vendor Total: -- ---- $648.60 NORTHWEST PUBLIC POWER DV 10/13/15 REGISTRATION $1,900.00 80026120 -57100 CONFERENCE & TRAINING $940.00 ASSOC 80026400 -57100 CONFERENCE & TRAINING $480.00 80026400 -57100 CONFERENCE & TRAINING $480.00 --------------- Vendor Total: $1,900.00 OFFICE DEPOT 792904662002 OFFICE SUPPLIES & MISC. AS $5.87 10016100 -54160 HR - CITY LIABILITY & $5.87 NEE CONTRACT 790235602001 OFFICE SUPPLIES & MISC. AS $108.08 10016100 -54160 HR - CITY LIABILITY & $108.08 NEE CONTRACT 792904662001 OFFICE SUPPLIES & MISC. AS $116.21 10016100 -54160 HR - CITY LIABILITY & $116.21 NEE CONTRACT 792979140001 OFFICE SUPPLIES & MISC. AS $165.99 10016100 -54160 HR - CITY LIABILITY & $165.99 NEE CONTRACT 796358360001 OFFICE SUPPLIES & MISC. AS $77.24 10012200 -54100 SUPPLIES $77.24 NEE 795572689001 OFFICE SUPPLIES & MISC. AS $130.94 10012200 -54100 SUPPLIES $130.94 NEE OFFICE DEPOT List of Checks Presented for Approval on 10/23/2015 Invoices 792134714001 OFFICE SUPPLIES & MISC. AS $222.87 10012200 -54100 SUPPLIES $36.36 NEE 20513300 -54100 SUPPLIES $25.03 84024425 -54100 SUPPLIES $161.48 796398067001 OFFICE SUPPLIES & MISC AS $36752 10012200 -54100 SUPPLIES $367.52 NEE 796920045001 OFFICE SUPPLIES & MISC. AS $635.79 10012200 -54100 SUPPLIES $30.41 NEE 20513300 -54100 SUPPLIES $313.34 80026400 -54100 SUPPLIES $146.02 80026400 -54100 SUPPLIES $146.02 791633375001 OFFICE SUPPLIES & MISC. AS ($3.71) 10013400 -54100 SUPPLIES ($3.71) NEE 791633376001 OFFICE SUPPLIES & MISC. AS $3.71 10013400 -54100 SUPPLIES $3.71 NEE 791323307001 OFFICE SUPPLIES & MISC. AS $5.13 10013400 -54100 SUPPLIES $5.13 NEE 791323308001 OFFICE SUPPLIES & MISC. AS $17.26 10013400 -54100 SUPPLIES $17.26 NEE 794581813001 OFFICE SUPPLIES & MISC. AS $28.09 10013400 -54100 SUPPLIES $28.09 NEE 791323147001 OFFICE SUPPLIES & MISC. AS $135.13 10013400 -54100 SUPPLIES $135.13 NEE 789718099002 OFFICE SUPPLIES & MISC. AS $19.45 10023100 -54100 SUPPLIES $19.45 NEE 794009985001 OFFICE SUPPLIES & MISC. AS $34.05 10024210 -54100 SUPPLIES $34.05 NEE 795179251001 OFFICE SUPPLIES & MISC. AS $6.48 10520210 -54100 SUPPLIES $6.48 NEE 797269744001 OFFICE SUPPLIES & MISC. AS $18.98 10520210 -54100 SUPPLIES $18.98 NEE 787866518001 OFFICE SUPPLIES & MISC. AS $27.01 10520210 -54100 SUPPLIES $27.01 NEE 795908588001 OFFICE SUPPLIES & MISC. AS $30.22 10520210 -54100 SUPPLIES $30.22 NEE List of Checks Presented for Approval on 10/23/2015 Invoices OFFICE DEPOT 797122773001 OFFICE SUPPLIES & MISC. AS $31.93 10520210 -54100 SUPPLIES $31.93 NEE 790958357001 OFFICE SUPPLIES & MISC. AS $35.94 10520210 -54100 SUPPLIES $35.94 NEE 797269926001 OFFICE SUPPLIES & MISC- AS $37.80 10520210 -54100 SUPPLIES $37.80 NEE 794285891001 OFFICE SUPPLIES & MISC. AS $52.13 10520210 -54100 SUPPLIES $52.13 NEE 790955966001 OFFICE SUPPLIES & MISC. AS $64.95 10520210 -54100 SUPPLIES $64.95 NEE 794286266001 OFFICE SUPPLIES & MISC. AS $81.03 10520210 -54100 SUPPLIES $81.03 NEE 792342499001 OFFICE SUPPLIES & MISC. AS $88.57 10520210 -54100 SUPPLIES $88.57 NEE 792615961001 OFFICE SUPPLIES & MISC AS $129.64 10520210 -54100 SUPPLIES $129.64 NEE 795178835001 OFFICE SUPPLIES & MISC. AS $404.04 10520210 -54100 SUPPLIES $404.04 NEE 790466436001 OFFICE SUPPLIES & MISC. AS $314.83 20513300 -54100 SUPPLIES $314.83 NEE 792665246001 OFFICE SUPPLIES & MISC. AS $4.64 80026400 -54100 SUPPLIES $4.64 NEE 792664897001 OFFICE SUPPLIES & MISC. AS $27.24 80026400 -54100 SUPPLIES $27.24 NEE 788340436001 OFFICE SUPPLIES & MISC. AS $36.83 80026400 -54100 SUPPLIES $36.83 NEE 792665245001 OFFICE SUPPLIES & MISC. AS $89.27 80026400 -54100 SUPPLIES $89.27 NEE 795589311001 OFFICE SUPPLIES & MISC. AS $242.17 82024410 -54100 SUPPLIES $121.08 NEE 84024420 -54100 SUPPLIES $121.09 795589720001 OFFICE SUPPLIES & MISC. AS $7.27 84024420 -54100 SUPPLIES $7.27 NEE -------- Vendor Total: ------- $3,800.59 ONE TIME PAY VENDOR DV100115 PERMIT CANCELLED $61.50 10023300 -42210 BUILDING PERMITS $50.00 90000000 -23027 BUILDING STDS ADM1N SPEC FD $4.00 List of Checks Presented for Approval on 10/23/2015 Invoices ONE TIME PAY VENDOR DV100115 PERMIT CANCELLED DV10115. PERMIT CANCELLED �l�f[�1rLf)N� 11 :41-\T/ A w"IbL111zw:4,r I9aI DPi[�SiN�1�:I�� 11tN_1►[�1����� DV100115. PERMIT CANCELLED DV101615 108105 -8 113146 -5 ONLINE INFORMATION SRVS INC 670724 REFUND REC CLASS UTILITY REFUND UTILITY REFUND UTILITY EXCHANGE REPORTING FYI $61.50 90000000 -23234 $963.22 10023300 -42210 BUILDING STDS ADMIN SPEC FD 90000000 -23027 GENERAL PLAN UPDATE FEES 90000000 -23234 STRONG MOTION INSTR. PROG. 90000000 -23005 $1,195.83 80026110 -57100 CONFERENCE & TRAINING 80026110 -57100 $7,152.15 84000000 -44640 PLAN CHECK FEES 84000000 -44170 SEW LA INSPECTION FEE -CITY 84000000 -44632 $340.26 10023300 -42220 GENERAL PLAN UPDATE FEES 90000000 -23234 MECHANICAL PERMITS 10023300 -42240 PLUMBING PERMITS 10023300 -42230 $46.75 10022800 -44915 $124.09 90100000 -10421 $142.31 90100000 -10421 $275.70 20513300 -52100 GENERAL PLAN UPDATE FEES $7.50 BUILDING PERMITS $751.00 BUILDING STDS ADMIN SPEC FD $4.00 GENERAL PLAN UPDATE FEES $186.10 STRONG MOTION INSTR. PROG. $22.12 CONFERENCE & TRAINING $110.83 CONFERENCE & TRAINING $1,085.00 CONNECTION FEES $7,092.15 PLAN CHECK FEES $10.00 SEW LA INSPECTION FEE -CITY $50.00 ELECTRICAL PERMITS $44.61 GENERAL PLAN UPDATE FEES $53.73 MECHANICAL PERMITS $70.86 PLUMBING PERMITS $171.06 RECREATION PROGRAM INCOME $46.75 UTILITY RECEIVABLES CLEARING $124.09 UTILITY RECEIVABLES CLEARING $142.31 --------------- Vendor Total: $10,026.11 CONTRACTED SERVICES $275.70 --------------- Vendor Total: $275.70 i List of Checks Presented for Approval on 10/23/2015 Invoices OPERATING ENGINEER PUBLIC& DV 10114/15 HEALTH INSURANCE $3,164.00 20700000 -20524 MISC EMPLOYEES P/R DEDUCT. -UNION DUES $884.00 P/R DEDUCT. -UNION DUES $1,100.00 OPERATING ENGINEERS UNION DV 10/14/2015 UNION DUES $884.00 20700000 -20509 DV 10/14/15 UNION DUES $1,100.00 20700000 -20509 PAN - PACIFIC SUPPLY CO 29590925 PUMPING EQUIPMENT AND $185.59 84024425 -56120 $2,070.31 REPAIR ACCESSOR ----------- Vendor Total: - - -- $2,942.12 CONTRACTED SERVICES 29590869 PUMPING EQUIPMENT AND $259.06 84024425 -56120 $1,606.00 ---- Vendor Total: ACCESSOR CONTRACTED SERVICES $2,450.00 --------------- Vendor Total: 29590835 PUMPING EQUIPMENT AND $427.16 84024425 -56120 ($0.68) EXTERNAL SERVICES ACCESSOR EXTERNAL SERVICES $144.83 29590889 PUMPING EQUIPMENT AND $2,070.31 84024425 -56120 ACCESSOR PATTERSON & DEWAR 0035602 ENGINEERING SERVICES $1,282.50 80026130 -52100 ENGINEERS INC 0035228 ENGINEERING SERVICES $2,079.50 80026130 -52100 0034883 ENGINEERING SERVICES $1,606.00 80026330 -52100 PAUL & HING CHAN FAMILY ENT DV 10/16/15 REPLACEMENT OF ELECTRIC $2,450.00 80026110 -52100 LP PANEL PETERSON CAT SW270040863 MISC PARTS AS NEEDED, FYE $728.29 84024425 -52100 2016 PC060127066 MISC PARTS AS NEEDED, FYE $144.83 90000000 -23237 2016 10024220 -56130 10024220 -56130 NON - EMPLOYEE HEALTH $3,164.00 INS.PREM --------------- Vendor Total: $3,164.00 P/R DEDUCT. -UNION DUES $884.00 P/R DEDUCT. -UNION DUES $1,100.00 ------ Vendor Total: --- - ----- $1,984.00 EQUIPMENT MAINTENANCE & $185.59 REPAIR EQUIPMENT MAINTENANCE & $259.06 REPAIR EQUIPMENT MAINTENANCE & $427.16 REPAIR EQUIPMENT MAINTENANCE & $2,070.31 REPAIR ----------- Vendor Total: - - -- $2,942.12 CONTRACTED SERVICES $1,282.50 CONTRACTED SERVICES $2,079.50 CONTRACTED SERVICES $1,606.00 ---- Vendor Total: ----------- $4,968.00 CONTRACTED SERVICES $2,450.00 --------------- Vendor Total: $2,450.00 CONTRACTED SERVICES $728.29 DISTRICT USE TAX- MEASURE S ($0.68) EXTERNAL SERVICES $0.68 EXTERNAL SERVICES $144.83 List of Checks Presented for Approval on 10/23/2015 Invoices PETERSON CAT PC060126879 MISC PARTS AS NEEDED, FYE $123.04 10520210 -56130 EXTERNAL SERVICES $123.04 2016 PC060127017 MISC PARTS AS NEEDED, FYE $123.04 10520210 -56130 EXTERNAL SERVICES $123.04 2016 PC270037515 MISC PARTS AS NEEDED, FYE $125.21 20822500 -56130 EXTERNAL SERVICES $125.21 2016 PC270037516 MISC PARTS AS NEEDED, FYE $238.83 20822500 -56130 EXTERNAL SERVICES $238.83 2016 PC060127168 MISC PARTS AS NEEDED. FYE $103.97 82024414 -56130 EXTERNAL SERVICES $103.97 2016 -- --- Vendor Total: --- --- - - -- $1,587.21 PG &E CO 10/9 - 10/26/15 GAS AND ELECTRIC SERVICES $5,087.97 84024425 -55200 PG &E $1,015.03 10022100 -55210 UTILITIES $11.83 10022300 -55210 UTILITIES $58.55 10024220 -55210 UTILITIES $28.64 20822500 -55210 UTILITIES $104.49 69122700 -55210 UTILITIES $8.65 70024500 -55210 UTILITIES $463.22 73022600 -55210 UTILITIES $30.94 73022600 -55210 UTILITIES $45.04 77725200 -55210 UTILITIES $48.71 82024411 -55210 UTILITIES $3,198.12 84024421 -55210 UTILITIES $74.75 --------- Vendor Total: - - -- -- $5,087.97 PITNEY BOWES INC 385813 Mailing Equipment Including Po $162.19 20513300 -56120 EQUIPMENT MAINTENANCE & $162.19 REPAIR - ---------- Vendor Total: --- - $162.19 List of Checks Presented for Approval on 10/23/2015 Invoices Vendor Name Invoice # Invoice Description Invoice Amt Invoice Account Detail and Allocation Deta i I PORTOLA SYSTEMS INC 813 Utilities: Back -up, Batch File $19,609.85 22022900 -80100 MACHINERY& EQUIPMENT $12,631.85 PRE -PAID LEGAL SERVICES INC DV 10/14/15 PRE -PAID LEGAL SERVICES PUBLIC SERVICE DEPARTMENT 08/10-09109115 UTILITY SERVICES 25122900 -80100 MACHINERY &EQUIPMENT $6,978.00 ------ Vendor Total: -- - --- -- - $19,609.85 $51.80 20700000 -20526 PREPAID LEGAL - AFLAC $51.80 --------------- Vendor Total: $51.80 $112,270.34 80626500 -52133 MONTHLY DISCOUNT PROGRAM $97.53 10012400 -55210 UTILITIES $321.80 10017100 -55210 UTILITIES $118.84 10022100 -55210 UTILITIES $22,014.34 10022300 -55210 UTILITIES $3,410.88 10024220 -55210 UTILITIES $48.71 10024220 -55210 UTILITIES $6,940.02 10026630 -55210 UTILITIES $668.29 20620231 -55210 UTILITIES $624.83 20822500 -55210 UTILITIES $6,953.38 20824300 -55210 UTILITIES $102.88 20824300 -55210 UTILITIES $216.84 25024300 -55210 UTILITIES $34.30 64020213 -55210 UTILITIES $662.51 69122700 -55210 UTILITIES $2,094.91 73022600 -55210 UTILITIES $3,248.01 77725200 -55210 UTILITIES $1,954.87 List of Checks Presented for Approval on 10/23/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail PUBLIC SERVICE DEPARTMENT 08110 - 09/09/15 UTILITY SERVICES $112,270.34 80026400 -55210 UTILITIES $1,401.11 80526610 -55210 UTILITIES $12,240.29 82024410 -55210 UTILITIES $370.43 82024411 -55210 UTILITIES $24,834.07 84024421 -55210 UTILITIES $73.12 84024425 -55210 UTILITIES $23,838.38 07/01-07/31/15 SANITATION SERVICES $106.59 31122870 -55210 UTILITIES $106.59 08/01 - 08/31/15 SANITATION SERVICES $106.59 31122870 -55210 UTILITIES $106.59 - -- Vendor Total: -- ---- ------ $112,483.52 QUIZNOS UKIAH 01030 PUMPKIN FEST SUPPLIES $237.83 90000000 -23219 PUMPKINFEST $237.83 --------- Vendor Total: -- ---- $237.83 R EMMETT JONES 10/05/2015 MANAGEMENT ADVISORY $3,375.00 70224500 -52100 CONTRACTED SERVICES $3,375.00 SERVICES F --------------- Vendor Total: $3,375.00 RAINBOW AGRICULTURAL 5237181 -00 PARTS & MISC SUPPLIES AS $70.26 10022100 -56130 EXTERNAL SERVICES $70.26 SERVICES NEEDE 5227097 -00 PARTS & MISC SUPPLIES AS $92.05 10024220 -56130 EXTERNAL SERVICES $92.05 NEEDE 5245028 -00 PARTS & MISC SUPPLIES AS $15.46 82024414 -56130 EXTERNAL SERVICES $7.73 NEEDE 84024421 -56130 EXTERNAL SERVICES $7.73 5241771 -00 PARTS & MISC SUPPLIES AS $199.35 82024414 -56130 EXTERNAL SERVICES $99.67 NEEDE 84024421 -56130 EXTERNAL SERVICES $99.68 5241771 -01 PARTS & MISC SUPPLIES AS $209.75 82024414 -56130 EXTERNAL SERVICES $104.87 NEEDE 84024421 -56130 EXTERNAL SERVICES $104.88 List of Checks Presented for Approval on 10/23/2015 REDWOOD EMPIRE MUNICIPAL DV 10/14/15 INSURANCE INSURANCE FUND REDWOOD TOXICOLOGY LAB INC 00169820159 DRUG SCREENING TESTING RESERVE ACCOUNT RICHARD THORNTON DBA TELECOM SEPT15 POSTAGE METER 7846 TELEPHONE PARTS AS NEEDED, FYE 7853 TELEPHONE PARTS AS NEEDED, FYE 7834 TELEPHONE PARTS AS NEEDED FYE Invoices $1,225.75 $2,887.69 20700000 -20523 .. Name Invoice # Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail RAINBOW AGRICULTURAL 5244056 -00 PARTS & MISC SUPPLIES AS $154.63 10022100 -54100 SUPPLIES $154.63 SERVICES NEEDE $66.75 10520210 -52100 CONTRACTED SERVICES $66.75 5241141 -00 PARTS & MISC SUPPLIES AS $43.24 10520210 -54100 SUPPLIES $43.24 PRE -PAID POSTAGE NEEDE - ------- Vendor Total: - --- - -- $6,500.00 5244477 -00 PARTS & MISC SUPPLIES AS $43.24 10520210 -54100 SUPPLIES $43.24 NEEDE 5243372 -00 PARTS & MISC SUPPLIES AS $54.05 10520210 -54100 SUPPLIES $54.05 NEEDE 5245397 -00 PARTS & MISC SUPPLIES AS $90.78 10520210 -54100 SUPPLIES $90.78 NEEDE 5245023 -00 PARTS & MISC SUPPLIES AS $9.69 20324100 -54100 SUPPLIES $9.69 NEEDE 5241960 -00 PARTS & MISC SUPPLIES AS $243.25 82024411 -54100 SUPPLIES $243.25 NEEDE REDWOOD EMPIRE MUNICIPAL DV 10/14/15 INSURANCE INSURANCE FUND REDWOOD TOXICOLOGY LAB INC 00169820159 DRUG SCREENING TESTING RESERVE ACCOUNT RICHARD THORNTON DBA TELECOM SEPT15 POSTAGE METER 7846 TELEPHONE PARTS AS NEEDED, FYE 7853 TELEPHONE PARTS AS NEEDED, FYE 7834 TELEPHONE PARTS AS NEEDED FYE $532.09 82024410 -54100 SUPPLIES 84024420 -54100 $52.50 10016100 -55100 $266.04 SUPPLIES $266.05 TELEPHONE $52.50 --------------- Vendor Total: $978.34 --------------- Vendor Total: $1,225.75 $2,887.69 20700000 -20523 P/R DEDUCT -LTD $2,252.13 20700000 -20512 REMIF LIFE $192.20 20112400 -52525 WORKER'S COMP. EXPENSE $443.36 - ---- Vendor Total: -- -- - -- --- $2,887.69 $66.75 10520210 -52100 CONTRACTED SERVICES $66.75 --------------- Vendor Total: $66.75 $6,500.00 10000000 -10301 PRE -PAID POSTAGE $6,500.00 - ------- Vendor Total: - --- - -- $6,500.00 $393.75 20922900 -52100 CONTRACTED SERVICES $393.75 $532.09 82024410 -54100 SUPPLIES 84024420 -54100 $52.50 10016100 -55100 $266.04 SUPPLIES $266.05 TELEPHONE $52.50 --------------- Vendor Total: $978.34 List of Checks Presented for Approval on 10/23/2015 Invoices ROBERT BRAITMAN 1444 UVSD DETACHMENT FROM $150.00 84014000 -52145 ($12.54) DISTRICT USE TAX - MEASURE S UKIAH INFRASTRUCTURE $814.94 RU2 SYSTEMS INC 38559 SIGNS, SIGN MATERIALS, SIGN $10,030.00 90000000 -23252 - - ---- -- - $10,030.00 CONFERENCE & TRAINING MA Vendor Total: $109.90 CONCERT SERIES $35.86 CONCERT SERIES $125.96 90000000 -23237 $164.00 HR - FORMS & OTHER DIV. EXP. $39.97 PUMPKINFEST 50124220 -80230 SUPPLIES $6.00 SUPPLIES $29.99 50124220 -80230 $13.99 SUPPLIES $5.41 SUPPLIES 90000000 -23013 SAFETY 1ST 015158 TRAINING $109.90 77725200 -57100 SAFEWAY INC 1508181 MISC SUPPLIES AS NEEDED, FYE $35.86 90000000 -23226 2 1508161 MISC SUPPLIES AS NEEDED, FYE $125.96 90000000 -23226 2 805925 MISC SUPPLIES AS NEEDED, FYE $164.00 90000000 -23226 2 805872 MISC SUPPLIES AS NEEDED, FYE $39.97 10016100 -54164 2 1510100 MISC SUPPLIES AS NEEDED, FYE $15.98 90000000 -23219 2 1509161 MISC SUPPLIES AS NEEDED, FYE $6.00 10022810 -54100 2 433307 MISC SUPPLIES AS NEEDED, FYE $29.99 10022810 -54100 2 803707 MISC SUPPLIES AS NEEDED, FYE $13.99 10022840 -54100 2 728800 MISC SUPPLIES AS NEEDED. FYE $5.41 73022600 -54100 2 800454 MISC SUPPLIES AS NEEDED, FYE $7.14 73022600 -54100 2 DETACHMENT - SEWER -UVSD $150.00 Vendor Total: $150.00 DISTRICT USE TAX- LIBRARIES ($12.54) DISTRICT USE TAX - MEASURE S ($50.15) INFRASTRUCTURE $814.94 INFRASTRUCTURE $10,030.00 STATE USE TAX LIABILITY ($752.25) ------ Vendor Total: - - ---- -- - $10,030.00 CONFERENCE & TRAINING $109.90 Vendor Total: $109.90 CONCERT SERIES $35.86 CONCERT SERIES $125.96 CONCERT SERIES $164.00 HR - FORMS & OTHER DIV. EXP. $39.97 PUMPKINFEST $15.98 SUPPLIES $6.00 SUPPLIES $29.99 SUPPLIES $13.99 SUPPLIES $5.41 SUPPLIES $7.14 List of Checks Presented for Approval on 10/23/2015 Invoices SAFEWAY INC 728811 MISC SUPPLIES AS NEEDED, FYE $23.96 73022600 -54100 SUPPLIES 2 SUPPLIES $39.92 431476 MISC SUPPLIES AS NEEDED, FYE $29.97 73022600 -54100 SUPPLIES 2 SUPPLIES $31.74 725957 MISC SUPPLIES AS NEEDED, FYE $30.25 73022600 -54100 --------------- Vendor Total: 2 DISTRICT USE TAX - LIBRARIES ($28.26) 803651 MISC SUPPLIES AS NEEDED, FYE $39.92 73022600 -54100 MACHINERY & EQUIPMENT 2 STATE USE TAX LIABILITY ($1,695.45) 1509211 MISC SUPPLIES AS NEEDED, FYE $47.76 73022600 -54100 --------------- Vendor Total: 2 CONFERENCE & TRAINING $1,965.05 431063 MISC SUPPLIES AS NEEDED, FYE $52.70 73022600 -54100 2 725266 MISC SUPPLIES AS NEEDED, FYE $73.29 73022600 -54100 2 723492 MISC SUPPLIES AS NEEDED, FYE $31.74 77725200 -54100 2 SANTA ROSA JUNIOR COLLEGE AR16 -00517 TRAINING REGISTRATION SAUBER MFG CO PS1171100 TRAILERS SBOE EXCISE TAX DIVISION 3rd QTR 3RD QTR ELECTRIC ENERGY SURCHARGE SCOTT BOZZOLI 11/1 -11/6/15 TRAVEL ADVANCE $58.00 10520210 -57100 $25,576.00 90000000 -23252 90000000 -23237 80026110 -80100 80026110 -80100 90000000 -23013 $9,359.00 90000000 -23009 $1,965.05 80026120 -57100 SUPPLIES $23.96 SUPPLIES $29.97 SUPPLIES $30.25 SUPPLIES $39.92 SUPPLIES $47.76 SUPPLIES $52.70 SUPPLIES $73.29 SUPPLIES $31.74 --°------ Vendor Total: -- ---- $773.89 CONFERENCE & TRAINING $58.00 --------------- Vendor Total: $58.00 DISTRICT USE TAX - LIBRARIES ($28.26) DISTRICT USE TAX - MEASURE S ($113.03) MACHINERY & EQUIPMENT $1,836.74 MACHINERY & EQUIPMENT $25,576.00 STATE USE TAX LIABILITY ($1,695.45) --------------- Vendor Total: $25,576.00 ELECTRIC SURCHARGE TRUST $9,359.00 --------------- Vendor Total: $9,359.00 CONFERENCE & TRAINING $1,965.05 ---- Vendor Total: ----- - - ---- $1,965.05 List of Checks Presented for Approval on 10/30/201S The following list of bills payable was reviewed and approved for payment. f ACCURATE AIR ENGINEERING L- 065256 PARTS INC ADVANCED OFFICE SYSTEMS 25474 ANNUAL SUBSCRIPTION AFLAC DV 10282015 INSURANCE NOV 2015 ALL -GUARD ALARM SYSTEMS a736967 MONTHLY MONITORING FOR INC WWTP ANDREW SNYDER DV 10082015 UNIFORM ALLOWANCE AT&T 0601950605 LIVE SCAN BEST BEST & KRIEGER LLP 757687 RDA LEGAL SERVICES AS NEEDED BUSINESS CARD SF -D 18658 PURCHASING CREDIT CARD, MISC P w ' Z 'J •I Invoices $999.93 84024425 -56120 EQUIPMENT MAINTENANCE & $999.93 REPAIR ----- VendorTotal: ---- -- - - -- $999.93 $118.94 10520210 -54100 SUPPLIES $118.94 --------------- Vendor Total: $118.94 $6,816.36 20700000 -20527 SECTION 125 (CANCER & LIFE) $6,816.36 - -- Vendor Total: ----- - ---- -- $6,816.36 $71.00 84024425 -52180 SECURITY SERVICES $71.00 --------------- Vendor Total: $71.00 $399.98 10520210 -51270 UNIFORM ALLOWANCE $399.98 --------------- Vendor Total: $399.98 $1,079.67 10520210 -55100 TELEPHONE $1,079.67 --------- Vendor Total: ------ $1,079.67 $4.219.80 96995669 -52100 CONTRACTED SERVICES $4,219.80 --------------- Vendor Total: $4,219.80 $62.41 10018000 -52510 ADVERTISING & PROMOTION $62.41 BUSINESS CARD List of Checks Presented for Approval on 10/30/201S Invoices 4263337 HR/RISK MGMT CREDIT CARD, $42.74 10016100 -57100 CONFERENCE & TRAINING $42.74 MISC 32CMN5ML FINANCE CREDIT CARD, MISC $250.81 10016100 -57100 CONFERENCE & TRAINING $250.81 PURC 32CMN5LV HR/RISK MGMT CREDIT CARD, $250.81 10016100 -57100 CONFERENCE & TRAINING $250.81 MISC SF -D 9188 POLICE CREDIT CARD, MISC $102.90 10520210 -57100 CONFERENCE & TRAINING $102.90 PURCH SF -D 15851 PURCHASING CREDIT CARD, $122.08 80026400 -57100 CONFERENCE & TRAINING $122.08 MISC P SF -D 15838 PURCHASING CREDIT CARD, $138.00 80026400 -57100 CONFERENCE & TRAINING $138.00 MISC P SF -D 15839 PURCHASING CREDIT CARD, $73.24 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.08) MISC P 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.32) 90000000 -23013 STATE USE TAX LIABILITY ($4.88) 80026400 -54100 SUPPLIES $5.28 80026400 -54100 SUPPLIES $73.24 SF -D 15844 PURCHASING CREDIT CARD, $289.71 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.34) MISC P 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.40) 90000000 -23013 STATE USE TAX LIABILITY ($20.99) 82024414 -54100 SUPPLIES $144.86 84024421 -54100 SUPPLIES $22.73 84024421 -54100 SUPPLIES $144.85 SF -D 15841 PURCHASING CREDIT CARD, $330.00 90000000 -23252 DISTRICT USE TAX - LIBRARIES ($0.41) MISC P 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.65) 90000000 -23013 STATE USE TAX LIABILITY ($24.75) 80026120 -54100 SUPPLIES $26.81 BUSINESS CARD List of Checks Presented for Approval on 10/30/2015 SF -D 15841 PURCHASING CREDIT CARD, MISC P SF -D 15848 PURCHASING CREDIT CARD, MISC P SF -D 18652 PURCHASING CREDIT CARD, CA STATE DISBURSEMENT UNIT DV102815 WITHHOLDING ORDER Invoices $330.00 $369.91 $699.55 $25.55 $35.52 $113.08 $341.26 $406.43 $66.03 $347.90 $624.00 $50.00 80026120 -54100 90000000 -23252 90000000 -23237 90000000 -23219 90000000 -23219 90000000 -23013 10016100 -54164 90000000 -23219 10022810 -54100 10520210 -54100 10520214 -54100 10520214 -54100 80026400 -54100 80026400 -54100 82024410 -54100 84024420 -54100 84024425 -54100 $39.22 10000000 -20150 10000000 -20150 SUPPLIES MISC P SF -D 18651 PURCHASING CREDIT CARD, DISTRICT USE TAX - MEASURE S MISC P SF -D 18650 PURCHASING CREDIT CARD, PUMPKINFEST MISC P SF -D 9166 POLICE CREDIT CARD, MISC HR - FORMS & OTHER DIV. EXP. PURCH SF -D 9160 POLICE CREDIT CARD, MISC SUPPLIES PURCH SF -D 9161 POLICE CREDIT CARD, MISC SUPPLIES PURCH SF -D 15840 PURCHASING CREDIT CARD, SUPPLIES MISC P SF -D 15847 PURCHASING CREDIT CARD, SUPPLIES MISC P SF -D 18653 PURCHASING CREDIT CARD, SUPPLIES MISC P SF -D 18628 PURCHASING CREDIT CARD, AP CONTRACT RETAINAGE MISC P CA STATE DISBURSEMENT UNIT DV102815 WITHHOLDING ORDER Invoices $330.00 $369.91 $699.55 $25.55 $35.52 $113.08 $341.26 $406.43 $66.03 $347.90 $624.00 $50.00 80026120 -54100 90000000 -23252 90000000 -23237 90000000 -23219 90000000 -23219 90000000 -23013 10016100 -54164 90000000 -23219 10022810 -54100 10520210 -54100 10520214 -54100 10520214 -54100 80026400 -54100 80026400 -54100 82024410 -54100 84024420 -54100 84024425 -54100 $39.22 10000000 -20150 10000000 -20150 SUPPLIES $330.00 DISTRICT USE TAX - LIBRARIES ($0.42) DISTRICT USE TAX - MEASURE S ($1.70) PUMPKINFEST $27.62 PUMPKINFEST $369.91 STATE USE TAX LIABILITY ($25.50) HR - FORMS & OTHER DIV. EXP. $699.55 PUMPKINFEST $25.55 SUPPLIES $35.52 SUPPLIES $113.08 SUPPLIES $341.26 SUPPLIES $406.43 SUPPLIES $66.03 SUPPLIES $347.90 SUPPLIES $312.00 SUPPLIES $312.00 SUPPLIES $50.00 --------------- Vendor Total: $4,741.93 AP CONTRACT RETAINAGE $11.53 AP CONTRACT RETAINAGE $27.69 --------------- Vendor Total: $39.22 List of Checks Presented for Approval on 10/30/2015 Invoices CANTEEN SERVICE 102215 MISCELLANEOUS SUPPLIES AS NEED CAROL GOLDBERG DV 10202015 INSTRUCTOR CDW GOVERNMENT INC ZK15130 SUPPLIES COASTSIDE CONCRETE 6. PERKINS ST UNDERGROUNDING PROJ 6 PERKINS ST UNDERGROUNDING PROJ CODE PUBLISHING COMPANY 51181 COMCAST 101216 CODIFICATION SERVICES AS PER A INTERNET ACCESS CONSOLIDATED ELECTRICAL 8821 - 495746 MISC ELECTRICAL SUPPLIES AS DISTRIBUTORS INC NE DARLENE R SIMPSON 7837 SPEC 15 -09 - GHM PARKING & STO 7836 SPEC 15 -09 - GHM PARKING & STO 7832 SPEC 15 -09 - GHM PARKING & STO $147.25 90000000 -23222 COFFEE FUND TRUST ACCOUNT $147.25 --------------- Vendor Total: $147.25 $122.50 10022850 -52100 CONTRACTED SERVICES $122.50 --------- Vendor Total: -- --- - $122.50 $77.73 20620231 -54100 SUPPLIES $77.73 --------------- Vendor Total: $77.73 ($450.95) 80026120 -80230 INFRASTRUCTURE ($450.95) $85,936.50 80026120 -80230 INFRASTRUCTURE $85,936.50 --------------- Vendor Total: $85,485.55 $257.40 10011100 -52100 CONTRACTED SERVICES $257.40 --------------- Vendor Total: $257.40 $141.92 31122870 -52100 CONTRACTED SERVICES $141.92 - ---------- Vendor Total: --- - $141.92 $204.22 90000000 -23237 DISTRICT USE TAX - MEASURE S ($0.95) 82024411 -54100 SUPPLIES $0.95 82024411 -54100 SUPPLIES $204.22 --------------- Vendor Total: $204.22 $1,200.00 25024210 -80230 INFRASTRUCTURE $1,200.00 $13,025.05 25024210 -80230 INFRASTRUCTURE $13,025.05 $75,669.41 25024210 -80230 INFRASTRUCTURE $37,284.41 List of Checks Presented for Approval on 10/30/201S Invoices .- .. r �escription invoice AMt Invoice Account Detail and Allocation Detail DARLENE R SIMPSON 7832 SPEC 15 -09 - GHM PARKING & $75,669.41 31022700 -80230 INFRASTRUCTURE $38,385.00 STO 7838 SPEC 15 -09 - GHM PARKING & $954.00 31022700 -80230 INFRASTRUCTURE $954.00 STO 10 NW PACIFIC RAIL TRAIL PROJ $45,942.62 51024220 -80230 INFRASTRUCTURE $45,942.62 PHA ------------- Vendor Total: -- $136,791.08 DON BROWN DV 102115 TRAINING $174.50 82024414 -57100 CONFERENCE & TRAINING $174.50 --------- Vendor Total: - ----- $174.50 DON WADDINGTON 11/6/15 TRAVEL ADVANCE $15.00 82024414 -57100 CONFERENCE & TRAINING $15.00 --------------- Vendor Total: $15.00 DONALD KEITH HEWETT 40410 TOWING SERVICES $85.00 10520210 -56130 EXTERNAL SERVICES $85.00 --------------- Vendor Total: $85.00 EMBLEM ENTERPRISES 628213 SUPPLIES $793.81 10520210 -54100 SUPPLIES $793.81 --------------- Vendor Total: $793.81 EMD MILLIPORE CORP 7339898 PARTS $704.43 84024425 -54100 SUPPLIES $704.43 --------------- Vendor Total: $704.43 ENTENMANN -ROVIN CO 0112117 -IN BADGE ORDER $1,005.10 90000000 -23237 DISTRICT USE TAX - MEASURE S ($1.46) 10520210 -54100 SUPPLIES $1.46 10520210 -54100 SUPPLIES $1,005.10 -------- Vendor Total: ------- $1,005.10 EPIC AVIATION LLC 6778736 JET FUEL $14,694.73 77725200 -58401 AVIATION FUEL $14,694.73 ---- Vendor Total: ----- - -- - -- $14,694.73 FEDERAL EXPRESS 5- 193 -25996 SHIPPING CHARGES $469.03 84024425 -56120 EQUIPMENT MAINTENANCE & $60.44 REPAIR FEDERALEXPRESS 1; 1;70LIA0s]bM011 List of Checks Presented for Approval on 10/30/2015 Invoices 5- 193 -25996 SHIPPING CHARGES UPD09302015 ANNUAL K9 TRAINING UPD10312015 ANNUAL K9 TRAINING FREDRICK KEPLINGER IV DV102715 WORKER'S COMP 4850 AWARD GHD INC 1302 OVERPAYMENT ON PERMIT GRANITE CONSTRUCTION 888955 MISC ROCK & ROAD PATCH COMPANY MTLS AS 891247 MISC ROCK & ROAD PATCH MTLS AS $469.03 84024425 -56120 EQUIPMENT MAINTENANCE & $148.26 REPAIR 10013400 -54101 POSTAGE $22.76 10017100 -54101 POSTAGE $18.68 10017100 -54101 POSTAGE $18.68 10023320 -54101 POSTAGE $69.67 10520210 -54101 POSTAGE $22.07 10520210 -54101 POSTAGE $22.29 10520210 -54101 POSTAGE $26.00 10520210 -54101 POSTAGE $60.18 --------- Vendor Total: -- $4---- 69.03 $500.00 10520210 -54100 SUPPLIES $500.00 $500.00 10520210 -54100 SUPPLIES $500.00 --------------- Vendor Total: $1,000.00 $46,015.18 10520210 -51230 WORKERS COMP $46,015.18 -- ------------- Vendor Tote l: $46,015.18 $20.40 10024200 -42402 ENCROACH PERMIT TIME LMTD $20.40 --------------- Vendor Total: $20.40 $229.79 82024414 -54100 SUPPLIES $229.79 $628.07 82024414 -54100 SUPPLIES $102.46 82024414 -54100 SUPPLIES $105.69 84024421 -54100 SUPPLIES $103.21 List of Checks Presented for Approval on 10/30/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail GRANITE CONSTRUCTION 891247 MISC ROCK & ROAD PATCH $628.07 84024421 -54100 SUPPLIES $104.45 COMPANY MTLS AS 84024421 -54100 SUPPLIES $104.45 84024421 -54100 SUPPLIES $107.81 --------- Vendor Total: -- -- - - $857.86 GRILL BROS PARTNERSHIP 191777 -2 PAVING ROAD REPAIR BIN $318.75 82024411 -56300 BUILDING MAINT. & REPAIR $318.75 PONDS --------------- Vendor Total: $318.75 GROENIGER & CO 1123980 PLUMBING EQUIPMENT, $2,088.98 82000000 -12104 INVENTORY- PURCHASES $2,088.98 FIXTURES, --------- Vendor Total: ------ $2,088.98 HARRY E SWANK DV 102115 INSTRUCTOR $24.47 10022850 -52100 CONTRACTED SERVICES $24.47 ---- Vendor Total: -- --------- $24.47 HOME DEPOT CREDIT SERVICES 9174295 MISCELLANEOUS SUPPLIES AS $39.63 80026330 -54102 SMALL TOOLS $39.63 NEED --------------- Vendor Total: $39.63 HUBB SYSTEMS LLC SI- 104327 PARTS $65.23 63820210 -54100 SUPPLIES $65.23 - VendorTotal: ------ -------- $65.23 INTERCOUNTY MECHANICAL & 4824 PUMPKINFEST ELECTRICAL $157.50 20822500 -56300 BUILDING MAINT. & REPAIR $157.50 ELECTRICAL INC --------------- Vendor Total: $157.50 ISA DV 10222015 MEMBERSHIP RENEWAL $285.00 10022100 -57300 MEMBERSHIPS & $142.50 SUBSCRIPTIONS 10024220 -54100 SUPPLIES $142.50 --------------- Vendor Total: $285.00 List of Checks Presented for Approval on 10/30/2015 JAN NEWELL JAROD THIELE JOHN AGUILAR JOHN HAMNER JUSTIN WYATT KEVIN PIERACHINI KURTJOHNSON LEE MECHANICAL LEXISNEXIS RISK DATA MGMNT Invoices DV 10092015 REIMBURSE TRAVEL EXPENSE 11/06-11/06/15 TRAVEL ADVANCE 11/05-11/05/15 TRAVEL ADVANCE 11/6/15 TRAVEL ADVANCE DV 10212015 TRAINING DV 10202015 REIMBURSE FUEL EXPENSE 11/6/15 TRAVEL ADVANCE E2867 TREE REMOVAL SERVICE LMI 313 -004 REPAIR HYDRO UNIT #1 1410964- LEXIS NEXIS LE PLUS 20150930 SEARCHING $52.16 10013400 -57100 CONFERENCE & TRAINING $52.16 --------------- Vendor Total: $52.16 $15.00 82024410 -57100 CONFERENCE & TRAINING $15.00 $45.00 82024410 -57100 CONFERENCE & TRAINING $45.00 --------------- Vendor Total: $60.00 $15.00 82024414 -57100 CONFERENCE & TRAINING $15.00 --------------- Vendor Total: $15.00 $450.00 82024410 -57100 CONFERENCE & TRAINING $75.00 82024414 -57100 CONFERENCE & TRAINING $375.00 --------------- Vendor Total: $450.00 $128.14 10520210 -56210 FUEL & FLUIDS $128.14 --------------- Vendor Total: $128.14 $15.00 82024414 -57100 CONFERENCE & TRAINING $15.00 --------------- Vendor Total: $15.00 $750.00 10024220 -52100 CONTRACTED SERVICES $750.00 --------------- Vendor Total: $750.00 $6,397.59 80026330 -52100 CONTRACTED SERVICES $6,397.59 ---- Vendor Total: ----- - - - --- $6,397.59 $83.00 10520210 -54202 MAJOR CRIME INVETIGATIONS $83.00 --------------- Vendor Total: $83.00 List of Checks Presented for Approval on 10/30/201S Invoices MARIO DOGALI 1116/15 TRAVEL ADVANCE $15.00 82024414 -57100 CONFERENCE & TRAINING $15.00 --- Vendor Total: ------ ------ $15.00 MARY KATE STOEVER DV 10212015 REIMBURSE PUMPKINFEST $18.23 90000000 -23219 PUMPKINFEST $18.23 SUPPLIES -------- Vendor Total: --- - - -- $18.23 MAUREEN MULHEREN DV 10212015 REIMBURSE TRAVEL EXPENSE $209.98 10010000 -57100 CONFERENCE & TRAINING $209.98 --------------- Vendor Total: $209.98 MAX BRAZILL DV 10022015 UNIFORM ALLOWANCE $250.50 10520210 -51270 UNIFORM ALLOWANCE $250.50 --------- Vendor Total: -- ---- $250.50 MCMASTER -CARR SUPPLY CO 40461750 SUPPLIES $569.63 84024425 -56120 EQUIPMENT MAINTENANCE & $569.63 REPAIR --------------- Vendor Total: $569.63 MEL GRANDI DV 10212015 REIMBURSEMENT FOR $89.09 80026110 -54100 SUPPLIES $89.09 BUSINESS LUNCH DV 10222015 AMI MEETING $99.34 80026110 -54100 SUPPLIES $99.34 --------------- Vendor Total: $188.43 MELODY HARRIS 11/01 -11/02/15 TRAVEL ADVANCE $65.00 10016100 -57100 CONFERENCE & TRAINING $65.00 --------------- Vendor Total: $65.00 MOTION INDUSTRIES INC CA23- 494646 MISC. PARTS AND SUPPLIES AS $34.39 90000000 -23237 DISTRICT USE TAX - MEASURE S $0.16 NE 82024411 -56120 EQUIPMENT MAINTENANCE & ($0.16) REPAIR 82024411 -56120 EQUIPMENT MAINTENANCE & $34.39 REPAIR --------------- Vendor Total: $34.39 MUNICIPAL MAINTENANCE 0104271 -CM MISCELLANEOUS PARTS AS ($462.46) 10520210 -56130 EXTERNAL SERVICES ($462.46) EQUIPMENT NEEDED, List of Checks Presented for Approval on 10/30/2015 Invoices Vendor Description Invoice Amt Invoice Account Detail and Allocation Detail MUNICIPAL MAINTENANCE 0103897 -IN MISCELLANEOUS PARTS AS $1,032.76 10520210 -56130 EXTERNAL SERVICES $1,032.76 EQUIPMENT NEEDED, 0103830 -IN MISCELLANEOUS PARTS AS $316.85 84024421 -56130 EXTERNAL SERVICES $316.85 NEEDED, 1014237 -IN MISCELLANEOUS PARTS AS $355.39 84024421 -56130 EXTERNAL SERVICES $355.39 NEEDED, 0104369 -IN MISCELLANEOUS PARTS AS $945.57 84024421 -56130 EXTERNAL SERVICES $945.57 NEEDED, --------------- Vendor Total: $2,188.11 NATHANIEL HAYES DV 10212015 INSTRUCTOR $149.78 10022850 -52100 CONTRACTED SERVICES $149.78 --------------- Vendor Total: $149.78 NATIONAL NOTARY DV 10152015 RENEWAL OF NATIONAL NOTARY $33.00 82024410 -57300 MEMBERSHIPS & $16.50 ASSOCIATION ASSOCIATION SUBSCRIPTIONS 84024420 -57300 MEMBERSHIPS & $16.50 SUBSCRIPTIONS --------------- Vendor Total: $33.00 NICK KIRBY 11/6/15 TRAVEL ADVANCE $15.00 82024414 -57100 CONFERENCE & TRAINING $15.00 --------------- Vendor Total: $15.00 NORTHWEST PUBLIC POWER DV 09082015 JOURNEYMAN RECRUITMENT AD $110.00 10016100 -54162 HR - ADVERTISING $110.00 ASSOCIATION --------------- Vendor Total: $110.00 ONE TIME PAY VENDOR DV 100992015 AIRPORT HANGAR DEPOSIT $100.00 77700000 -21110 CUSTOMER DEPOSITS $100.00 REFUND DV10212015 YOUTH BASKETBALL REFUND $55.00 10022831 -44915 RECREATION PROGRAM INCOME $55.00 DV 10212015 YOUTH BASKETBALL REFUND $60.00 10022831 -44915 RECREATION PROGRAM INCOME $60.00 27 -57900 UTILITY REFUND $127.01 90100000 -10421 UTILITY RECEIVABLES CLEARING $127.01 --------- Vendor Total: -- ---- $342.01 PACE SUPPLY CORPORATION 022999807 MISCELLANEOUS ITEMS AS $275.99 20822500 -56300 BUILDING MAINT. & REPAIR $1.29 NEEDED, List of Checks Presented for Approval on 10/30/2015 Invoices PACE SUPPLY CORPORATION 022999807 MISCELLANEOUS ITEMS AS $275.99 20822500 -56300 $1.97 NEEDED, $418.50 DISTRICT USE TAX - MEASURE S ($1.97) DISTRICT USE TAX - MEASURE S ($0.20) SUPPLIES $0.20 90000000 -23237 022998436 MISCELLANEOUS ITEMS AS $418.50 77725200 -56300 SUPPLIES NEEDED, DISTRICT USE TAX- MEASURE S ($0.31) SUPPLIES $0.31 SUPPLIES $66.77 --------- Vendor Total: 77725200 -56300 SUPPLIES $1,059.63 SUPPLIES $1,059.62 90000000 -23237 022983666 MISCELLANEOUS ITEMS AS $41.25 90000000 -23237 FUEL & FLUIDS NEEDED, FUEL & FLUIDS $2,306.30 82024414 -54100 82024414 -54100 02298044 MISCELLANEOUS ITEMS AS $60.31 90000000 -23237 NEEDED, 80026400 -54100 80026400 -54100 1516059 MISCELLANEOUS ITEMS AS $66.77 90000000 -23237 NEEDED, 80026400 -54100 80026400 -54100 PHYSIO- CONTROL INC REDWOOD COAST FUELS 116045169 EQUIPMENT SUPPLIES 1744162 CARDLOCK FUEL PURCHASES, FYE 2 1742855 CARDLOCK FUEL PURCHASES, FYE 2 $2,119.25 82024414 -54100 84024421 -54100 $1199 20822500 -56300 $5,773.16 10022100 -56210 10024220 -56210 10520210 -56210 BUILDING MAINT. & REPAIR $275.99 DISTRICT USE TAX - MEASURE S ($1.29) BUILDING MAINT. & REPAIR $1.97 BUILDING MAINT. & REPAIR $418.50 DISTRICT USE TAX - MEASURE S ($1.97) DISTRICT USE TAX - MEASURE S ($0.20) SUPPLIES $0.20 SUPPLIES $41.25 DISTRICT USE TAX - MEASURE S ($0.29) SUPPLIES $0.29 SUPPLIES $60.31 DISTRICT USE TAX- MEASURE S ($0.31) SUPPLIES $0.31 SUPPLIES $66.77 --------- Vendor Total: -- ---- $862.82 SUPPLIES $1,059.63 SUPPLIES $1,059.62 --------------- Vendor Total: $2,119.25 BUILDING MAINT. & REPAIR $13.99 FUEL & FLUIDS $522.28 FUEL & FLUIDS $785.46 FUEL & FLUIDS $2,306.30 List of Checks Presented for Approval on 10/30/2015 REDWOOD COAST FUELS Invoices 1742855 CARDLOCK FUEL PURCHASES,. $5,773.16 77725200 -56210 FUEL & FLUIDS $15.59 FYE 2 80026400 -56210 FUEL & FLUIDS $941.73 82024411 -56210 FUEL & FLUIDS $239.45 82024414 -56210 FUEL & FLUIDS $175.89 82024414 -56210 FUEL & FLUIDS $265.32 84024421 -56210 FUEL & FLUIDS $149.83 84024421 -56210 FUEL & FLUIDS $225.99 84024425 -56210 FUEL & FLUIDS $145.32 1740217 CARDLOCK FUEL PURCHASES, $6,979.36 10022100 -56210 FUEL & FLUIDS $903.76 FYE 2 10024210 -56210 FUEL & FLUIDS $25.09 10024220 -56210 FUEL & FLUIDS $910.34 10520210 -56210 FUEL & FLUIDS $19.01 10520210 -56210 FUEL & FLUIDS $167.22 10520210 -56210 FUEL & FLUIDS $2,636.93 10520224 -56210 FUEL & FLUIDS $79.79 20524412 -56210 FUEL & FLUIDS $25.67 20822500 -56210 FUEL & FLUIDS $31.12 80026400 -56210 FUEL & FLUIDS $1,211.13 82024411 -56210 FUEL & FLUIDS $310.87 82024414 -56210 FUEL & FLUIDS $23.13 82024414 -56210 FUEL & FLUIDS $206.54 84024421 -56210 FUEL & FLUIDS $19.71 84024421 -56210 FUEL & FLUIDS $175.94 List of Checks Presented for Approval on 10/30/2015 Invoices REDWOOD COAST FUELS 1740217 CARDLOCK FUEL PURCHASES, FYE 2 REDWOOD EMPIRE MUNICIPAL DV 10282015 NOV 2015 INSURANCE INSURANCE FUND PREMIUMS REOA LTD RICHARD STEVEN AHL IC1NIGIJ_T91wel RR DONNELLEY CO 1007 OFFICIATING OF ADULT SOFTBALL 111982 -5 ELECTRIC \PV CREDIT CLI1753 FUEL AS NEEDED CL11614 FUEL AS NEEDED 440797675 PRINTING AND TYPESETTING SERVI $6,979.36 84024425 -56210 FUEL & FLUIDS $195.63 20324100 -58410 GARAGE LUBRICANTS & PARTS $37.48 --------------- Vendor Total: $12, 766.51 $193,234.50 20700000 -20524 NON - EMPLOYEE HEALTH $445.50 INS.PREM 20700000 -20524 NON - EMPLOYEE HEALTH $2,341.00 INS.PREM 20700000 -20524 NON - EMPLOYEE HEALTH $5,997.00 INS.PREM 20700000 -20520 P/R DEDUCT. - MEDICAL INS $168,139.00 20700000 -20510 REMIF DENTAL $13,903.00 20700000 -20511 REMIF VISION $2,409.00 ----- Vendor Total: - -- ------ - $193,234.50 $3,230.00 10022822 -52100 CONTRACTED SERVICES $3,230.00 --------------- Vendor Total: $3,230.00 $1,427.13 90100000 -10421 UTILITY RECEIVABLES CLEARING $1,427.13 ---- Vendor Total: ---- ------- $1,427.13 $54.15 82024414 -56210 FUEL & FLUIDS $29.25 84024421 -56210 FUEL & FLUIDS $24.90 $488.70 82024414 -56210 FUEL & FLUIDS $263.90 84024421 -56210 FUEL & FLUIDS $224.80 --------- Vendor Total: - - --- - $542.85 $3,045.89 20513300 -54100 SUPPLIES $3,045.89 -- ---- Vendor Total: -- ------- $3,045.89 List of Checks Presented for Approval on 10/30/2015 Invoices RYAN NELSON DV 101315 UNIFORM ALLOWANCE SAGE SANGIACOMO 9/30 -10/2/15 REIMBURSE TRAVEL EXPENSE 9/27 - 9/30/15 REIMBURSE TRAVEL EXPENSE SAN DIEGO POLICE EQUIPMENT 619859 CO SEAN WHITE SHAPE PRODUCTS 3RD QTR EQUIPMENT SUPPLIES 3RD QTR 2015 SALES TAX RETURN 11/5/2015 TRAVEL ADVANCE 4001647 WWTP CHEMICAL SUPPLIES SILVA SEPTIC INC 10152015 LINE CLEANING SERVICE $566.86 10521210 -51270 UNIFORM ALLOWANCE $566.86 --------------- Vendor Total: $566.86 $1,177.05 10010000 -57100 CONFERENCE & TRAINING $528.30 10012100 -57100 CONFERENCE & TRAINING $648.75 $2,319.07 10012100 -57100 CONFERENCE & TRAINING $2,319.07 -------- Vendor Total: ---- --- $3,496.12 $220.88 10520210 -54100 SUPPLIES $220.88 --------- Vendor Total: -- $2---- 20.88 $8,357.00 77725200 -58401 AVIATION FUEL $7,100.71 90000000 -23252 DISTRICT USE TAX - LIBRARIES $65.90 90000000 -23237 DISTRICT USE TAX - MEASURE S $443.46 90000000 -23013 STATE USE TAX LIABILITY $746.93 -------- Vendor Total: ------- $8,357.00 $45.00 82024410 -57100 CONFERENCE & TRAINING $45.00 --------------- Vendor Total: $45.00 $603.23 84024425 -54100 SUPPLIES $603.23 --------------- Vendor Total: $603.23 $105.00 10022100 -54100 SUPPLIES $105.00 --------- Vendor Total: - - --- - $105.00 List of Checks Presented for Approval on 10/30/2015 Invoices TASER INTERNATIONAL INC SO150196222 TASER BATTERIES $410.39 90000000 -23252 63020210 -54100 63020210 -54100 TROEMNER CALIBRATION 00760170 PARTS $89.99 84024425 -54100 SERVICES UKIAH DAILY JOURNAL 5575932 NEWSPAPER PUBLICATION $51.65 10011100 -52150 SUPPLIES SERVICES --------------- Vendor Total: $410.39 5567564 NEWSPAPER PUBLICATION $55.56 10011100 -52150 LEGAL SERVICES /EXPENSES SERVICES LEGAL SERVICES /EXPENSES $55.56 5575950 NEWSPAPER PUBLICATION $65.28 10011100 -52150 LEGAL SERVICES/EXPENSES SERVICES LEGAL SERVICES /EXPENSES $76.39 5567557 NEWSPAPER PUBLICATION $68.06 10011100 -52150 LEGAL SERVICES /EXPENSES SERVICES SUPPLIES $13.11 5567544 NEWSPAPER PUBLICATION $75.00 10011100 -52150 SERVICES 5575983 NEWSPAPER PUBLICATION $76.39 10011100 -52150 SERVICES 5575973 NEWSPAPER PUBLICATION $83.33 10011100 -52150 SERVICES 5582040 NEWSPAPER PUBLICATION $91.67 10011100 -52150 SERVICES 5576791 NEWSPAPER PUBLICATION $107.42 10011100 -52150 SERVICES 5560739 NEWSPAPER PUBLICATION $13.11 10520210 -54100 SERVICES UKIAH OXYGEN 417197 EQUIPMENT MAINTENANCE $67.00 20822500 -56300 DISTRICT USE TAX - LIBRARIES ($0.46) SUPPLIES $0.46 SUPPLIES $410.39 --------------- Vendor Total: $410.39 SUPPLIES $89.99 --------------- Vendor Total: $89.99 LEGAL SERVICES /EXPENSES $51.65 LEGAL SERVICES /EXPENSES $55.56 LEGAL SERVICES /EXPENSES $65.28 LEGAL SERVICES /EXPENSES $68.06 LEGAL SERVICES/EXPENSES $75.00 LEGAL SERVICES /EXPENSES $76.39 LEGAL SERVICES /EXPENSES $83.33 LEGAL SERVICES /EXPENSES $91.67 LEGAL SERVICES /EXPENSES $107.42 SUPPLIES $13.11 --------------- Vendor Total: $687.47 BUILDING MAINT. & REPAIR $67.00 List of Checks Presented for Approval on 10/30/2015 Invoices UKIAH OXYGEN 417352 EQUIPMENT MAINTENANCE UKIAH TROPHIES & GIFTS 10132015 SOFTBALL AWARDS USA BLUEBOOK WAGEWORKS INC WYVERN RESTAURANTS INC 772045 SUPPLIES 125AI0426373 ADMINISTRATION FEES 02 -2937 PUMPKINFEST 02 -2936 PUMPKINFEST YOKAYO VETERINARY CLINIC 37505 VETERINARY SERVICES $79.65 20324100 -56120 EQUIPMENT MAINTENANCE & $79.65 REPAIR --------- Vendor Total: - - --- - $146.65 $861.76 10022822 -54100 SUPPLIES $861.76 --------- Vendor Total: -- ---- $861.76 $755.76 84024425 -56120 EQUIPMENT MAINTENANCE & $755.76 REPAIR --------- Vendor Total: -- ---- $755.76 $93.20 10016100 -52151 AFLAC & PERS INSUR ADMIN $93.20 FEES --------------- Vendor Total: $93.20 $42.76 90000000 -23219 PUMPKINFEST $42.76 $51.68 90000000 -23219 PUMPKINFEST $51.68 --------------- Vendor Total: $94.44 $300.00 10020217 -52100 CONTRACTED SERVICES $300.00 --------------- Vendor Total: $300.00 INVOICE TOTAL: $556,731.73 City of vkiah ITEM NO.: 7b MEETING DATE: November 18, 2015 AGENDA SUMMARY REPORT SUBJECT: APPROVAL OF NOTICE OF COMPLETION FOR SLURRY SEAL OF LOCAL STREETS AND AIRPORT PARKING, SPECIFICATION NO. 15 -07 Summary: Council will consider staff's recommendation to accept the completion of the Slurry Seal of Local Streets and Airport Parking, Specification Number 15 -07. The project plans and specifications are available for review at this link: https:Hcityofukiah .box.com /SupplementaICC111815 Background: The City Council awarded a contract on July 15, 2015, to Sierra Nevada Construction, Inc. of Sparks, NV in the amount of $151,007 for the subject project. The contract (agreement, bonds, and insurance) is available for review at this link: https: / /cityofukiah .box.com /SupplementaICC111815 Discussion: The work of the contract was completed by the contractor in substantial conformance with the approved plans and specifications on October 23, 2015. The final contract cost, based on actual quantities constructed and the authorized contract change order for additional slurry seal at Ukiah Regional Airport, is $157,781.95. Final payment of the retention will be made to the contractor after 35 days from the date the Notice of Completion (Attachment #1) is filed with the County Recorder. FISCAL IMPACT: Budgeted New Appropriation Budget Previous Contract Amount in Source of Funds Account Number Amendment or Purchase Order 15 -16 FY (Title & No.) Required No. N/A N/A N/A Yes ❑ No ® 1516010 RECOMMENDED ACTION(S): 1. Accept the work as complete; 2. Direct the City Clerk to file the Notice of Completion with the County Recorder for Slurry Seal of Local Streets and Airport Parking, Specification No. 15 -07. ALTERNATIVES: Do not approve notice of completion and provide direction to staff. Citizens advised: Mike Marchini, Sierra Nevada Construction, Inc. Requested by: Tim Eriksen, Director of Public Works / City Engineer Prepared by: Rick Seanor, Deputy Director of Public Works Coordinated with: Sage Sangiacomo, City Manager Presenters: Tim Eriksen, Director of Public Works / City Engineer Attachments: 1. Notice of Completion COUNCIL ACTION DATE: : ❑ Approved ❑ Continued to RECORDS APPROVED: ❑ Agreement: ❑ Resolution: Note: Please write Agreement No in upper right corner of agreement it hen drafted. Approved: a SanglaJl , , Clity Manager ❑ Other ❑ Ordinance: Please return to: CITY OF UKIAH 300 Seminary Avenue Ukiah, California 95482 -5400 (707) 463 -6200 No fee pursuant to Government Code 27383 NOTICE OF COMPLETION Attachment 1 NOTICE IS HEREBY GIVEN: 1. That the real property described is owned by the following whose address is: City of Ukiah, a Municipal Corporation, 300 Seminary Avenue, Ukiah, California 95482 -5400. 2. That the nature of the title to the Slurry Seal of Local Streets and Airport Parking, Specification No. 15 -07 of all said owners is that of fee simple. 3. That on the 23rd day of October, 2015, the Contract work for this project was actually completed. 4. That the name and address of the Contractor is Sierra Nevada Construction, Inc., PO Box 50760, Sparks, NV 89435 -0760. 5. That the real property herein referred to is situated in the County of Mendocino, State of California, and is described as follows: City -owned property identified as various streets and airport parking within the City of Ukiah. I hereby certify under penalty of perjury that the forgoing is true and correct: City Council Approval CITY OF UKIAH, a Municipal Corporation By: Date State of California County of Mendocino Kristine Lawler, City Clerk Date ITEM NO.: 7c MEETING DATE. November 18, 2015 City of vkiah AGENDA SUMMARY REPORT SUBJECT: APPROVAL OF NOTICE OF COMPLETION FOR NORTHWESTERN PACIFIC RAIL TRAIL PHASE 1, SPECIFICATION NO. 14 -01 Summary: Council will consider staff's recommendation to accept the completion of the Northwestern Pacific Rail Trail Phase 1, Specification Number 14 -01. The project plans and specifications are available for review at this link: https: / /citvofukiah .box.com /SupplementaICC111815 Background: The City Council awarded a contract on August 6, 2014, to Gregg Simpson Trucking, Inc. in the amount of $798,767.50 for the subject project. The contract (agreement, bonds, and insurance) is available for review at this link: https: // citvofukiah .box.com /SupplementaICC111815 Discussion: The work of the contract was completed by the contractor in substantial conformance with the approved plans and specifications on November 12, 2015. The final contract cost, based on actual quantities constructed and the authorized contract change orders is $1,234,115.10. Final payment of the retention will be made to the contractor after 35 days from the date the Notice of Completion is filed with the County Recorder. FISCAL IMPACT: Budgeted New Appropriation Budget Previous Contract Amount in Source of Funds Account Number Amendment or Purchase Order 15 -16 FY (Title & No.) Required No. N/A N/A N/A Yes ❑ No ® 1415108 RECOMMENDED ACTION(S): 1. Accept the work as complete; 2. Direct the City Clerk to file the Notice of Completion with the County Recorder for the Northwestern Pacific Rail Trail Phase 1, Specification No. 14 -01. ALTERNATIVES: Do not approve notice of completion and provide direction to staff. Citizens advised: Requested by: Prepared by. Coordinated with: Presenters: Attachments: Joseph Easterbrook, Gregg Simpson Trucking, Inc. Tim Eriksen, Director of Public Works / City Engineer Ben Kageyama, Senior Civil Engineer Sage Sangiacomo, City Manager Tim Eriksen, Director of Public Works / City Engineer 1. Notice of Completion COUNCIL ACTION DATE: ❑ Approved ❑ Continued to ❑ Other RECORDS APPROVED: ❑ Agreement: ❑ Resolution: ❑ Ordinance: No re. Please irate Agreement No. in upper right corner of agree nient it hen drafted, Approved: ✓ _ Sagg Sangiap9mo, City Manager Please return to: CITY OF UKIAH 300 Seminary Avenue Ukiah, California 95482 -5400 (707) 463 -6200 No fee pursuant to Government Code 27383 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN that: Attachment 1 1. That the real property described is owned by the following whose address is: City of Ukiah, a Municipal Corporation, 300 Seminary Avenue, Ukiah, California 95482 -5400. 2. That the nature of the title to the Northwestern Pacific Rail Trail Phase 1, Specification No. 14 -01 of all said owners is that of a license agreement between the City of Ukiah and the North Coast Railroad Authority. 3. That on the .12th day of November, 2015, the Contract work for this project was actually completed. 4. That the name and address of the Contractor is Gregg Simpson Trucking, Inc., Highland Court, Ukiah, CA 95482. 5. That the real property herein referred to is described as the specific section of railroad right of way in Mendocino County, California within the Ukiah City Limits beginning in the south at Norgard Lane, at or near Station 5814+ 50 and terminating in the north at Brush Street, at or near Station 5968 + 50. 1 hereby certify under penalty of perjury that the forgoing is true and correct: City Council Approval CITY OF UKIAH, a Municipal Corporation By: Date Kristine Lawler, City Clerk Date State of California County of Mendocino L ity of ukiaFi ITEM NO.: 13a MEETING DATE: November 18, 2015 AGENDA SUMMARY REPORT SUBJECT: DISCUSSION AND POSSIBLE DIRECTION REGARDING SUPPORT FOR UKIAH VALLEY MEDICAL CENTER'S FAMILY MEDICINE EDUCATION PROJECT Summary: Ukiah Valley Medical Center (UVMC) is developing a residential training program, affiliated with UC Davis, which will provide specialty training for individuals who wish to practice rural family medicine. The program will provide numerous benefits to the entire region and will require the support of the community. Background: Ukiah Valley Medical Center (UVMC) is developing a residential training program, affiliated with UC Davis, which will provide specialty training for individuals who wish to practice rural family medicine. The goal is to improve service to the community and to retain 50% of the graduates for service within the region. Discussion: By year 2020, it is estimated that there will be a significant shortage of primary care physicians. UVMC's Family Medicine Education Project works to address that shortage locally as detailed in Attachment 1. Together with members of the Ukiah community, UVMC is developing community support and funding for the program. Mary Anne Landis represents the planning group and will provide a brief presentation regarding the program and the opportunities for support. Council is being asked to determine whether the City may utilize existing resources to support and promote the Family Medicine Program and its affiliated efforts. In -kind support would include promotion through City media outlets (web, billing inserts, and recreation guide). Other activities with the approval of the City Manager may include (but are not limited to) letters of support, community meeting facilities, etc. FISCAL IMPACT: Budgeted Amount New Appropriation Budget Amendment in 14 -15 FY Source of Funds Account Number Required Title & No. N/A N/A N/A Yes No RECOMMENDED ACTION(S): Receive report/presentation and determine whether to utilize existing City resources to support and promote the Family Medicine Education program. ALTERNATIVES: N/A Citizens advised: N/A Requested by: Ukiah Valley Medical Center Prepared by: Shannon Riley, Senior Management Analyst and Sage Sangiacomo, City Manager Coordinated with: Mary Anne Landis, Daphne Macneil Presenters: Shannon Riley, Senior Management Analyst Attachments: Overview of Family Medicine Education for Mendocino County COUNCIL ACTION DATE: : ❑ Approved ❑ Continued to ❑ Other _ RECORDS APPROVED: ❑ Agreement: ❑ Resolution: ❑ Ordinance: Note: Please write Agreement No. in upper right corner of agreement when drafted i Approved: Sae ' 1 Como, City Manager Attachment i Family Medicine Education for Mendocino County Supporting family medicine programs by fostering community connections Home Grown Health Care We can grow our own family doctors who will in turn help our community achieve optimal health. Bringing graduate medical education to Ukiah will benefit all members of the community, including paving pathways for the homeless to achieve housing, supporting addiction programs, and improving access to mental health services. The leadership and citizens of Mendocino County have demonstrated in a multitude of ways that they are ready to seize the opportunity to demonstrate what innovative rural models of care look like. The people of Ukiah are coming together with a unified voice of support for starting a family medicine residency program. What is Family Medicine Residency Training? After Medical School, new doctors receive specialty training in "residency training programs ". These programs differ in length depending on the specialty. Family medicine residency training, like internal medicine and pediatrics, is 3 years in length. Family medicine is the primary care specialty in which doctors are trained to take care of patients of all ages, from birth to end of life, in wellness and illness, including hospital, surgical and obstetrics care. The creation of a Family Medicine Residency Program at Ukiah Valley Medical Center is planned to launch in July 2o18 with UC Davis as the academic affiliate. There will be 6 residents per year in the 3 year program for a total of 18 residents living, practicing and learning in Mendocino County after year three. Associated with the residency program will be an auxiliary program; a 3rd year clerkship for medical students in the UC Davis Rural PRIME medical school track. Need "Recent projections indicate that without changes to how primary care is delivered, the growth in primary care physician supply will not be adequate to meet the demand in 2020, with a projected shortage of 20,400 physicians. Even as the number of physicians increases nationally, they tend to practice in areas where the supply is already high, as opposed to rural and inner city areas where need has been demonstrated." US Health Resources and Services Administration (HRSA) The change needed to transform our healthcare landscape More hospitals across the nation closed in 2014 than in the previous 15 years combined. In addition to providing solutions for rural population health and physician sustainability, family medicine education based at Ukiah Valley Medical Center (UVMC) also provides a solution to the crisis in rural hospital survival. How this program will benefit the entire community This Ukiah based program will focus on recruiting outstanding medical school graduates who want to practice rural family medicine in Mendocino and Lake Counties. The goal is to retain 50% of our resident graduates in the region. Creating a rural family medicine residency program benefits the community in a multitude of ways. Studies from the Robert Graham Center indicate a very high Return on Investment for communities that increase their family medicine staffing. Included in the positive economic impact are employment, new income for other healthcare organizations and the purchasing of goods and services. Such a teaching program at UVMC would be a tide that lifts all boats. Community wide health through outstanding rural family medicine education