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Staff Report Item 3.A 9/9/2013 - Ledger
CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 1Check Date Vendor# Vendor Name Account# Project#. Description Amount 07/05/2013 23222 CHRISTOPHER RICCI 2250.22500.56550 922503062-56550 06/09-13/13 DUI TRNG COURSE 175.00 •07/05/2013 23222 CHRISTOPHER RICCI 2250.22500.56550 .822503062=56550 06/09-13/13 DUI TRNG COURSE -175.00. 0 0.00 07/05/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPR PIPE PATCH PACKER 824.53 123999 824.53 07/05/2013 21352 AIP ENTERPRISES, INC DBA 1100:16100.54110 03/01-04/07/13 SWIM CNTR ACM 1,639.50 ECON 124000 1,639.50 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600:54310 06/17/13 SVC-POLICE 95.42 INC '.07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100:15600:54310 06/24/13 SVC-POLICE 95.42 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 07/01/13 SVC-POLICE 95.42 INC 0.7/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 06/17/13 SVC-WFO 73.05 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700:54310 06/24/13 SVC-WFO 73.05 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411:24110.54310 06/10/13 SVC-CORP YARD 65.89 INC '07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 06/17/13 SVC-CORP YARD 65.89 INC :07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411:24110.54310 06/24/13 SVC-CORP YARD 65.89 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 06/17/13 SVC-TRANSIT 25.48 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 06/17/13 SVC-TRANSIT 25.47 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 06/24/13 SVC-TRANSIT 25.48 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300:54310 06/24/13 SVC-TRANSIT 25.47 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 07/01/13 SVC-TRANSIT 25.48 INC 07/05/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 07/01/13 SVC-TRANSIT 25.47 8/15/2013 8:19:56AM Page 1 of 63 £910 Z abed WV99:61.:8 £iOZ/9L/8 6879n 100421 L9 99 2i3141WVii 2l3NOVM-11N21 EL/9Z-LL/40 OZE99'OOLL9'00L9 ONI SwV1N3211S3M-1VO 691.00 ELOZ/90/L0 Z9'00L MVS,dd01fO-11381d321 0LZ49'OOLL900L9 ONI'S1V1N32i 1S]M-1V0 69L00 ELOZ/90/LO BZ 00Z MVS AO 1f1O 21d321/dSNI 0LZ49'O0LL9.00L9 ONI SlV1N3a 1S3M-1VO 691.00 E 1.0Z/90/LO L8 Z0Z H0101A1 011fV80AH 2fda1/dSNI. OEZ49'OOLL9'00L9 ONI'STV1N3H 1S3M-1V0 69L00 £lOZ/90/L0 06'16Z 13N38±cNIH39 )I1VM-11NHEL/92/90 OZE990499L00LL 0NI>SiV±N3211S3M-1VO 691.00 ELOZ/90/L0 1.8 601. 2i3MOW,12iV108 2id3J/dSNI 01.349 OOLL500L9 ONIS1V1N3a 1S3M-1V0 69L00. £1.0&90/LO ZO1746`Z I. 900421 . 8 Z0446'ZL £L/LO-dX3,W021d0HV 4l/ELd 4000LL=0£L49-0£OZOZ004 0E1.179 00E ,.NIHVW;dO 9f11OS12110F.-SR08i '4L1.0Z. £I:OZ/90/L0 09'0894£ S004Z l 05089'1 930V3I Hv9I011SV1d,08 OZOE9100Z99'0099ONI OAS 30VOIH2iV8 V32JVJ.V9 96000 ELOZ/90/L0 91'611:1 400421 91'61.1.11. 1VSOdSI0.11SVM 03W £1./90 OLL49 00499'0.099 ',OM df Oe10 0I8 SISd3SV :06942 £102/90/L0 00'00Z EO04Z1 00'00Z /0E/9001 SOASdWf1.11V91joS-1.110 091.49-L0000L`Z4LLL900L04LJd 091.49"00941-00LN ONV1132iV:NVH.LVN '49L4Z. £LOZ/90/L0 00'0Z l ZOOpZ I. HdeRONId 00'901. SINI2Id 1NVOI1ddV 11/90 01.999'00L4VOOl1 NVOS 3A11-S1NIISdRi3WV GEL?? ELOZ/90/L0 2lda3ONId 00.9L S1NI2id 1NVOIlddV£l/90 01.999'00L9G0014 NVOS 3.4\I1 S1NI2ldR13WH 8£LZZ £1.OZ/50/1.0 £L'L88 100421 0NI 964E -SN12idd-OAS£L/42/90 0L£450499L'OOi 'SOAS OJIN11.1Gl 1d I2i3WV Z66£L ELOZ/90/L0 ONI 9641 SNHVd-OAS£L/LL/90 OLE49'0499L'00I-L 1SOASW2i0dINf1`3dI21d:I2i3LNV Z66£L £L0Z/90/L0 ONI 9614E SNHVd-OAS EL/0L/90 OLE490499L ()DLL 'BOAS W2iO3INf1:30I2ld.Rl1WV Z6611. £LOZ/90/LO ONI lunow' uogdil3saa # 5afad #lunoo3V aweN.JopuaA #JopuaA alea )foay3 ELOZ/I.E%L -£,1.0Z/1/L S11I8 4NV SWIV1O VO 'WJf11V13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check'Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 07/13 EQUIP MAINT 1,723.82 07/05/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 REPRGM PORT RADIO 140:00 07/05/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 INSP/REPR PORTABLE RADIO 140.00 07/05/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 INSP RADIO-NO REPR 35.00 07/05/2013 18906 DAY WIRELESS SYSTEMS 1100:15600:54210 INSP RADIO-DEFEC DISPLAY 35:00 07/05/2013 18906 DAY WIRELESS SYSTEMS 1100.15600:54210 INSP RADIO-HIGH FREQ ERROR-NO F 35:00 07/05/2013 18906 DAY WIRELESS SYSTEMS 1100:15600:54210 INSP RADIO-NO REPAIR 35:00 07/05/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 INSP RADIO-NO REPAIR 35.00 124008 2,178.82 -07/05/2013 16970 DISCOUNT SCHOOL SUPPLY 110014420153020 pr1401007-53020 CRAFT SUPPLIES-TINY TOTS 546.79 07/05/2013 16970 DISCOUNT SCHOOL SUPPLY 1100.14420:53020 pr1401008-53020 CRAFTS SUPPLIES-TINY TOTS 247.13 07/05/2013 16970 DISCOUNT SCHOOL SUPPLY 1100:14420.53020 pr1401008-53020 TINY TOTS PRESCHOOL SUPPLIES 191.29 '07/05/2013 16970 DISCOUNT SCHOOL SUPPLY 110014420.53020 pr1401008-53020 CRAFT SUPPLIES-TINY TOTS PRESCI 154.49 '07/05/2013 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 0r1401007-53020 CRAFT SUPPLIES-TINY TOTS PRESCI 115.16 124009 1,254.86 07/05/2013 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.541,10 06/13 MSOADMIN SVCS 150.00 .07/05/2013 24561 DKF SOLUTIONS GROUP, LLC 6600.66100:54,110 06/13 MSOADMIN SVCS 175.00 07/05/2013 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 06/13 MSO ADMIN SVCS 175.00 07/05/2013 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 06/13 MSOADMIN SVCS 175.00 07/05/2013 24561 DKF SOLUTIONS GROUP,LLC 1100:16540.54110 06/13 MSO ADMIN.SVCS 175.00 124010 850.00 07/05/2013 10161 DUSTY RESNECK 2510.25100154260 1ad093500-54260-010161 06/13 MAINT-WASHINGTON CREEK 675.00 LANDSCAPER 124011 675.00 1 '07/05/2013, 21915 EMBLEM ENTERPRISESINC 1100.15600.53020 POLICE PATCHES 1,315.19 124012 1,315:19 07/05/2013 24692 EN GARDE FENCING 110014500.54160 p0401002-77130-777130-54160 FENCING FOR KIDS THRU 06/20/13 34.38 124013 34.38 '07/05/2013 05692 EVERGREEN OIL INC 2411.24110.54310 05/22/13 WASTE TAG OIL DISPOSAL 810.00 124014 810.00 8/15/2013 8:19:56AM Page 3 of 63 £9 Joy a6ed 1A1V99'6V8 EIOZ/91/8 Z8'980'Z 610421 £9'L4- SLHNI 'SO L N13H-32i0 030£9'00E9L'00Lk 00,AlddflS NVWHSId 38£00 £1-OZ/90/L0 1661 83/\01N9H.NIVIS 030E9'00E91.0014 00;AlddflS NVWHSId Z8£00 £LOZ/90/L0 L60£ S3A010 '5311108 030E9'01Z41'OO11 00AlddfISNVWHSI3 28£00 £LOZ/90/L0 LOU' u3NV310 Mad S13M01.83dVd 030E9 00L[9'001.9 00.AlddflS NVWHSI3 39£00 ELOZ/90/L0 0926 S2i9NI1A VIINVSSOL OZOE900£91 001.1. 00;AlddflSNVWHSI3 38£00 £L0Z/90/L0 11'£81 H3N1l 'SeJ A001VIS 'S]Ml2idd-'dl 03019 00191..0014 03klddflSNVWHSId Z8£00 £LOZ/90/LO £9OZZ SOV-Id :S83NI1 NI81VSOdS10 OZO£9'00£91.'001L 00Alddfl8NVWHSId Z8E00 £l0Z/90/L0 44 LEZ dVOS 'S13M01.N3dVd OZOE9'OO1L9'00L9 03:AlddflS NVWHSId 38100 £L0Z/90/L0 3£'942 anion dVN1 SPINA LSIMI 2ldd:!dl 03019'00L99'0099 03,A1ddf1S NVWHSI3 Z8E00 £L03/90/L0 9E'LIZ SH3N11■!d_LCif1011 dVHI S1Ml,Jdd 030£9 00191 0013 00,A1ddfS NVINNSId Z9E00 £L9Z/90/L0 9Z 19Z 'SH9N111 'SHA3IV3S SIMI Hdd 'dl OZ0£9'00£9V001L OO AlddflS NVWHSIH 38100 '£LOZ/90/L0 98'.£39 dVOS !di%:S1Ml2ldd 0Z0£9'01991-'00 LL. 00AlddfiS NVWHSId 38200 2102/90/LO 0076£ 91.04Z I. 0026E SN0113l030 Hd,£L/82/90 0992'0306 HS1d-3113NNV92 98642 £10Z/90/L0 99'121 L1.04ZL ON1 89'121. d2iMOMHO11NOW 3H13 £{/90-40 0LE49 00L99'0099 1081Vd 8 O3S"W?JV1V 1SNId 8080Z £LOZ/90/1.0 4£'149 9104ZL 44511 M 902-2iOlINO141,k VID2ifl8 £{/90-40 OLE49'0099001.1 WLIVIV`ISNIH 9319Z £LOZ/90/LO 4689 lISNVH_L-2i01INOW 3HId £2160-L0. 01-£49'00£99'0099 W8V1V'SHHId 9319Z ELOZ/90/L0 96'89 lISNVal-21O11NOIN Mild £L/60-L0 0L£4900Z990099 1AI2iVIV1SHId 9Z£9Z £LOZ/90/L0 00'11 LISNVbl-1531'.38ld Tinnily£1.110/40 09349 00E99'0099 WfVIV ISNId. 9319Z Ey0Z/90/10 DOLL LISNVH1-lS3l,38131V11NNV£11E0/90 09349'002990099 4 T1V Isad 9ZE93 '£LOZ)90%L0 00149L 1HV,l3d-1931'.3NId1Vf1NNV£L/£0/90 09Z49'00£9L'00LL. 'WUVIV1SHId, 93193 ELOZ/90/LO £4'49 - S104ZL 662Z SH31D00138 9Z 020£5"0OLL9 00L9 1VN31SVd EL94L £1.0Z/90/L0 44'04 S2i31d0I0 02+3 OZO£9'0499L'00LL IVN31SVd. £L941. £103/90/L0 lunow'' uogduosa0 #loafoJd #lun000y aweN JopuaW #JopuaA ilea moan L 103/1£/L -- £-I,:OZ/1/L S1118 ONV SINIV1O vo vuni dlld AO AllU CITY OF PETALUMA; CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 :Check Date Vendor# Vendor Name Account# Project# Description Amount :07/05/2013 21091 FORT DOCS 1100.15100.54310 05/13 OFF-SITE RECORDS STRG 50.82 07/05/2013 21091 FORT DOCS 1100.16100.54310 05/13 OFF-SITE RECORDS STRG 19.55 07/05/2013 21091 FORT DOCS 1100:11600..54310. 05/13 OFF-SITE RECORDS STRG 195.95 07/05/2013 21091 FORT DOCS 1100.1132654310 05/13 OFF-SITE RECORDS STRG 1,455.31 124020 1,721.63 67/05/2013 24910 GHD, INC 6690.66999.54110 c00501400-30300-024910=54110 05/13 WILMINGTON PUMP STA 11,467.01 124021 11,467.01 07/05/2013 00443 GRAINGER 6600.66200.53020 6-DRWRTOOLCABINET 1,014.85 :07/05/2013 00443 GRAINGER 6600:66700.53020 CORDLESS IMP DRIVER; DRIVER SE1 163.33 97/05/2013 00443 GRAINGER 1100:16300.53020 2 WEATHERPROOF COVERS 58.89 :07/05/2013 00443 GRAINGER 6700:67700:53020 SOCKET 2.76 124022 1,239.83 07/05/2013 21911 GRANICUS INC ' 1100:11320754110 07/13 MONTHLY MANAGED SVC 650.00 :07/05/2013 21911 GRANICUS INC 1100.12100.54110 07/13 MONTHLY MANAGED SVC 650.00 07/05/2013 21911 GRANICUS INC 7300:73100:54250 07/13 MANAGED ENCODER 275.00 ' 07/05/2013 21911 GRANICUS INC 1100:11320.541.10. 07/13 OPEN PLATFORM 132.50 -07/05/2013 21911 GRANICUS INC 1100.12100._54110 07/13 OPEN PLATFORM 132.50 124023 1,840:00 07/05/2013 24702 HARDY DIAGNOSTICS 6600.66400.53020 LAB SUPPLIES 276.46 124024 276.46 • '07/05/2013 24017 INFOSEND, INC 6600.66 306 5411 0 BILLING SVCS TO 06/14/13 957.32 07/05/2013 24017 INFOSEND, INC 670667300:54110 BILLING SVCS TO 06/14/13 957.32 07/05/2013 24017 INFOSEND, INC 6600:66300.54110 BILLING SVCS TO 06/21/13 686.39 07/05/2013 24017 INFOSEND, INC :6700:67300:54110 BILLING SVCS TO 06/21/13 686.39 124025 3,287.42 07/05/2013 -25004 BARRY MACHIN 1100:14600.54160 :00401005771424700001-54160 CITY SOFTBALL UMP SVCS TO 06/301 240.00 124026 240.00 '67/05/2013 00642 MALTBY ELECT SUPPLY CO'ING241:1.24112.53020 TURN=LOCK PHOTO CONTROLS 181.86 07/05/2013 00642 MALTBY ELECT.SUPPLY COIIN6:2411.24112.53020 600V TWISTER.WIRE CONNS 7.63 124027 189.49 8/15/2013 8:19:56AM Page 5 of 63 £910 9 abed NV99 6 C8 £LOZ/91./8 OZ'96S siovzl OZ'969 L£Z8l#d21a NUM] £i/LO 01.L49.:0091L:00LL, S101/\2i3S.3A31VO1431A1 99ZZL. £LOZ/90/L0 4St1.9‘1 8Z0431 45£1.911. SNOT±DIlO302id£L/81./90 OLGLZ'OZO6 NHOM13N.H11VJH 03JVNVW nos L £LOZ/90/L0 lunowy 'uollduosaa #lOa1OJd #lun000y aiueN Jopuan ,#JopuaA aled,Ioa 10 £10Z/l£/1. £,IOZ/k/L SlllS ONV'SWIV13 do`'HWniVlsd do All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/201.3 -7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010-20101-024279-20000 05/13 PLANNING SVCS 563.55 GROUP 07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 03spc0275-20101L024279-20000 05/13 PLANNING SVCS 105.05 GROUP 07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 031sm0396-20101-024279-20000 05/13 PLANNING SVCS 2,551.30 GROUP 07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279L20000 05/13 PLANNING SVCS 1,876.05 GROUP .07/05/2013 24279 METROPOLITAN PLANNING 6300:21220 03tsm0460-20.101-024279-200.00 05/13'PLANNING SVCS 39.55 • GROUP '07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 04tsm0212-20101-024279-20000 05)13 PLANNING SVCS 105.05 GROUP 07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 04spc0236-20101-024279=20000 05/13 PLANNING SVCS 139.05 GROUP 07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 04spc0337-20101-024279-20000 05/13 PLANNING SVCS 629.05 GROUP '07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 04sew0368-20101-024279-20000 05/13 PLANNING SVCS 72.30 GROUP '07/05/2013 24279 METROPOLITAN PLANNING 6300:212.20 06tsm0040-20101-024279-20000 05/13 PLANNING SVCS 40.80 GROUP 07/05/2013 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101=024279-20000 05/13 PLANNING SVCS 39.55 GROUP .07/05/2013 24279 METROPOLITAN PLANNING 6300:21220 07tsm0191-20101-024279-20000 05/13•PLANNING SVCS 137.80 GROUP .07/05/2013 24279 METROPOLITAN PLANNING 6300:21220 . 07spc0551-20101-024279-20000 05/13 PLANNING SVCS 72.30 GROUP 07/05/2013 24279 METROPOLITAN PLANNING 6300:21220 09spc0091-20101-024279-20000 05/13 PLANNING SVCS 5,011.30, GROUP 07/05/2013 24279 METROPOLITAN PLANNING 6300:21220 09cup0136-20101-024279 120000 05/13 PLANNING SVCS 94.30 GROUP 07/05/2013 24279 METROPOLITAN PLANNING' • 630021220 09tsm0344-20101=024279-20000 05/13 PLANNING SVCS 7,037.30 GROUP 07/05/2013 24279 METROPOLITAN PLANNING •6300:63500(54'160 05/13 PLANNING SVCS 18,514.30 GROUP - - ' '07/05/2013 24279 METROPOLITAN PLANNING 6300.63500.45230 05/13 PLANNING SVCS -18,514.30 GROUP 8/15/2013 8:19:56AM Page 7 of 63 £910 8 abed V99 6L`8 E LOZ/S L/8 dnoao 9994£ SOASiONINNV1d'EL/SO 0000Z-6LZ4ZO'LOLOZ-8000aidEl OL99Z'06L9 ONINNVId NV1110doa13W 6LZnZ ELOZ/S0/L0 d flO D 59'EEL SOAS=DNINNVId.EL/SO 00003-6LZfZO-LOLOZ L6900dSZL OLSSZ.06L9 ONINNVId NV11l0d0a13N 6LZ4Z £LOZ/SO/LO dnoa0 OE'LLL SOAS=ONINNVId'EL/50 0000Z-6LZtZO-LOLOZ-6890aJdZL OLSSZ';06L9 ONINNVId NVII1OdOa13N 6LZtZ ELOZ/S0/L0 dfloa0 094£E SOAS,ONINNVId:£L/90 0000Z-6LZ4ZO-LOLOZ-4090dn0ZL OL9SZ'06L'8 ONINNVldNV111OdOal3N 6LZtZ ELOZ/90/L0 dnOaO 90284'Z SOAS•ONINNVId EL/S0 0000Z-6LZbZO-LOLOZ-Z8S0ed63L 0L95Z06L9 ONINNVld NV1110d0813N 6LZ4Z ELOZ/90/L0 dnoab 08'£44 SOAS ONINNVIdIEL/SO 00003-6LZ4ZOd40LOZ-L91703dSZL OLSSZ'06L8 ONINNVId NV1110d0a13W 6LZtZ ELOZ/S0/L0 noa9 99'09 SOAS::ONINNV-Id'EL/S0 00003-6LZbZO-LOLOZ L£4Od00Z�1 OLSSZ'.06L8 ONINNV-Id NV1110d0813N 6LZtZ ELOZ/SO/LO dnoa0 9O'96Z'9l SOAS,ONINNV-Id,:el/90 0000Z-6LZbZ0-.L0LOZ-9EZ0ed6Zl OLSSZ°06L9 ONINNV-Id-NV111OdON13N 6LZPZ ELOZ/90/L0 dfloa0 909LL SOAS ONINNV-Id'EL/90 0000Z-6LZtZO-LOLOZ-E6L00d9ZL OLSSZ',06L8, JNINNV-Id NV1110d0813N 6LZbZ ELOZ/SO/L0 dfOa0 08LEL SOAS-ONINNV1d',£L/90 00002-6LZ4Z0-L0LOZ_6LLOodSLL OLSSZO6L8' ONINNVIdNV111OdOH13N 6LZ4Z ELOZ/SO/L0 dflOaO 08.99Z SOAS'ONINNVIdEL/90 0000Z-6LZbZ0-L0LOZ-86SOwd3LL OLSSZ'06L9 ONINNVId NVlIIOdOa13W 6L24Z ;£LOZ/S0/L0 df10a0 S9Z6L'6 SOAS ONINNVIdEL/90 0000Z-6LZfZO-LOLOZ-SES00dSLL 0 L99 06L9 ONINNVld NV111Od0H13N 6LZ'Z ELOZ/SO/L0 dfOa0 08'04 SOAS.ONINNVId.EL/90 0000Z-6LZ4Z0=LOLOZ60S0d!dLL OL99Z0618• ONINNVId*NV11lQdOal3N 6LZtZ ELOZ/SO/LO dnOa9 50'639 SOASONINNV1d:EL/SO 00003-6LZfZO-LOLOZ-09ZOodsLL OLSSZ'06L9 ONINNVIdNV1110d02J13N 6LZbZ ELOZ/S0/L0 dnbao 5509 SOAS`ONINNVId,EL/90 ;00002-6LZ4,ZO-LOLOZ-66LOaJdLL OLSSZ'06L8 ONINNVId NV±I1OdOa13IN 6LZ17Z ELOZ/S0/L0 dnoao 0£'L8L'6 SOAS ONINNV-Id<EL/90 00003-6LZpZO-LOL0Z-0EL0!uSTCl OL99Z'06L8' DNINN,VId NV111Od0a13 ■ 6L217Z ELOZ/S0/L0 dfOaD OE'L69 SOAS'ONINNV-I d EL/S0 0000Z-6L217Z07L0 LOZ-9ZOOd09LL OL99Z:06L9 ONINNV1d NV1110dOal3W 6221Z ELOZ/90/LO dnoao 0E179 SOAS-ONINNV1 EL/90 00002-6LZ4Z0-LOLOZ-E9ZOPdSOL 0L55Z=06L9 DNINNVld NV111oddal3W 6LZ4Z £[OZ/90/L0 aunowV uogdMPsad #:yoa(oad #luno0OV aweN.Jopuan ;#'aopuan a;ed.Noa40 El OZ/I.E/L`- E3/ /L stile aN?d3WI` io ba. °b'Wf11d19d,J0,AIlO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 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'07705/2013 24814 PH & S PRODUCTS LLC 1100.13600.53020 8CS BLUE NITRILE GLOVES 776.00 124038 776.00 07/05/2013 22957 R.J. MECHANICAL INC 6700.67100.54250 QRTRLY MAINT 680.00 124039 680.00 07/05/2013 24727 REDLINE PDM 6600:66700.54250 06/03/13 VIBRATION ANALYSIS 1,500.00 07/05/2013 .24727 REDLINE PDM 6600:66500.54250 06/03/13 VIBRATION ANALYSIS 400.00 07/05/2013 24727 REDLINE PDM 6600:66200.54250 06/03/13 VIBRATION ANALYSIS 250.00 124040 2,150.00 8/15/2013 8:19:56AM Page 11 of 63 toldZL 96ed 1A1V956L:8 ELOZ/4I/8 00'41Z'SE 9404Z L H3-1;1081N00-2iO11Of1V. 00'41.Z'9E 1N3WSS3SSVOOdV14,L/EL'd 09E99'0091,1.'0001. 00VINONOS 56080' ELOZ/90/LO LC£OZ'L 9404Z L. 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Z6"E1.Z J1/2(221-0AS ONINVEi3 S121Vd £L/90/90 OI-£49'00£99'0099 dH00 N331>1-;113dVS 01-600 ELOZ/90/LO Z6 £lZ ■VaL-OAS ONINV315 S12jVd EL/SO/90 01-E49'00Z99'.0099 dHOO N331N`A13dVS 01-600 £1OZ/90/LO' 96.0[9`10 - 140421 Wf1310H13d 9£'249 OdM-EL/9Z/907ft°JaH S-1NO"0 OSl 080£9.00Z99j0099. 1SV00 00000321 8L800 £1.0Z/90/L0; Wf13-102313d 4E8£8 OdM-€1-/93/90.13S91a S-1VO O'£ZZ 090£9 00L99'0089 1SV03 0OOMg321 8L900 EIOZ/90/[0 Wf13-1OHi13d [9'£68 /A dHOO-£I/8Z/90-13S310 S-1VO 0'09Z 099H:0014 1S,V03 0O0M0321 8L800 £LOZ/90/L0 Wf13102113d 4614LO'L OdM-£l/1-Z/90 in sad.0 SLZ 080E9'OOLL9'OOL9 1SV03 000M032:1 8L800 EIOZ/50/L0. Wf13102J13d 69'LEV'1 L1VA d2f03-EL/OZ/9013E310 S1VO 004 09914 0011. TSVOO OOOM0321 8L900 £IOZ/50/L0, Wf13102113d 44'£6611 /NIdVW-£L/EL/90 Sfl d in sive 0'109 09911-0049 1SVO0 000M 03H 80800 '£LOZ/g0/LO Wf13-10H13d 64'91£'2 /Adb00'£l/OZ/90-1f1!`J32i;S�V`J.0'009 099110001 - 1SV000OOM038 8L800 :ELOZ/g0/L0' 1Nf13-10H1ad 08"Lg4'Z iA dH00-E1/82/90-1f1 O2iIS-1Ve 0 09 0991 0001 ISVOO 000Muaa 9L800 £1.0Z/90/L0 Iunowy uoOkiosap #140f01d #1un000y aweN JopuaA #JopuO elea VaUO 1 OZ/t=E/L;- £'603/I'/L Sills ONV SWI`dl0 d0 'b'WGl P iad AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 •Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 17257 THUNDERBIRD 6700.67700.62210 TRIHEDRAL VTS INTERNET CLIENT-S 3,299.55 COMMUNICATIONS 07/05/2013 17257 THUNDERBIRD 6700.67700:62210 TRIHEDRAL VTS DEVELOPMENT SW- 2,814.50 COMMUNICATIONS 07/05/2013 17257 THUNDERBIRD 6700.67500.54210 'TRIHEDRAL VTS ALARM NOTIFICATIO 2,202.78 COMMUNICATIONS 07/05/2013 17257 THUNDERBIRD 6700.67500.54210 NEW SCADA COMPUTER 1,818.60 COMMUNICATIONS _124047 _ 10,135.43;. 07/05/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 Iad093000-54210-018324 IRRIG REPRS-INGRAM @ TURTLE CR 1,626.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 Iad079500-54210-018324 IRRIG REPR-CADER FRM/EAGLE @ P 1,222.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 251025100:54210 Iad079500-54210-018324 IRRIG REPR-CADER FARMS/BROMPT 1,000.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 251025100.54210 Iad078700-54210-018324 IRRIG REPR-VILLAGE MEADOWS 758.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 Iad093000-54210-018324 IRRIG REPRS-WILLOW GLEN LAD 37 693.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 2510:251.00.54210 Iad092900-54210-018324 IRRIG REPRS-WESTVIEW ESTATES 546.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 251025100.54210 Iad0 79 500-5421 0-018 324 IRRIG REPR-CADER FARMS/BROMPT 500.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 Iad079500-54210-018324 IRRIG REPR-CADER FARM/BROMPTO 300.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 1ad09 3000-54 210-01 8 324 IRRIG REPR-WILLOW GLEN 67.00 07/05/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 Iad093000-54210-018324 IRRIG REPRS-WILLOW GLEN LAD 37 60.00 124048 6;772.00 07/05/2013 22541 UNITED SITE SERVICES INC 1100:16540:54310 06/13-07/10/13 SVC-MARIA DR SOCCE 365.94 07/05/2013 22541 UNITED SITE SERVICES INC 1100:16540.54310 05/28-06/24/13 SVC-MARIA DR SOCCE 308.91 07/05/2013 22541 UNITED SITE SERVICES INC 1100.14100.54310 06/06-07/03/13 SVC-FRIDAY MOVIE NU 216.44 07/05/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/31-06/27/13 SVC-STEAMER LANDIP 151.96 07/05/2013 22541 UNITED SITE SERVICES INC '1100.16540.54310 06/06-07/03/13 SVC-CAVANAUGH LAN 111.08 0. 7/05/2013 22541 UNITED SITE SERVICES INC 6500.65200.54310 06/04-07/01/13 SVC-MURPHY LL FIELE 111.08 124049 1,265.41 07/05/2013 18697 URS CORPORATION 3160`31600:54150 c00501204-30100-018697-54150 SVC TO 05/24/13-RAINIER XTOWN CC 7,607.91 07/05/2013 18697 URS CORPORATION 3160:31600.54110 e16100280-54110 SVC TO 05/24/13-E WASHINGTON I/C 2,840.09 124050 10,448.00 8/15/2013 8:19:56AM Page 13 of 63 C9 JO 41 abed WV99:618 £1.oZ/91./8• 00'£84 090421 00'94 S1dINS OdH A-IHINOIN £l/£1/90 04£49'00499'0099 'ONI S8V1'IVOLL 1VNV VHd1V L£61Z £1.0Z/90/L0 00'99 SIdVS lVIJ1Sl0NI 11/11/90 017£49.001;99:0099 'ONI S8V-I IVOILIIVNV VHd1V L161.3 £L0Z/90/L0 00'69 S1dWS IVIat.sna I £1./41/90 04£49"00499'0099 011I SEIVl iVOI LAIVNV VHdiV L£61Z £LOZ/90/L0 00401 SId1NS IVR113fl0NI E1/40/90 04£49"00499'0099 ,ONI S8V-I IVOIfAIVNV VHd1V L£61Z £1.0Z/90/LO 00.0ZZ 3diNVX0 A-IH±NoW E1/£1/90 04£49'00499;0099 ONI S9VI IVOIiAIVNV VHd1V LE612 £1.0Z/90/L0 69'9L9'I• 6904Z I. 69'9L9'I. 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CLOZ/90/L0 00'8LZ'4 Z904ZI. 00499 ONIddVWNIV-Id00oldV1613d£1/90 04149'00189'0089 ONIS_LNV1If1SNO0_LS3M Z81ZZ £1.OZ/90/L0 00171L'£ 1VA9 1412101S-dX:>13380 21330£1!40. p4149'00.189;0089 ONI,SINV1-If1SN001S3M Z8£ZZ £1.0Z/90/L0 0.0'.088 19042 I. 00'012 1210N38N3 II0HS=loillyd'O3S,£1/90 OME49'04991'0011 ONLRLR1f103S NI31SN13M 648ZZ £LOZ/90/LO. 00'012 AIM33-10aLVd 03S 11490 04149'00L99'0099 ONI ,dIHf1O]S'NI31SNIEM. 648ZZ £1.0Z/90/L0 00'012 NIONVl213WVaLS-GAS IO2J1Vd 11/90 01149.049910011 ONI AlI2il03S'NI31SNI3M 648Z3 £10Z/90/L0 00.09Z LOd30 NIV21 13d-OAS I0aLVd.E1./90 01£49 00£9V0011 ONI A11Hf101S`NI31SN13M, 648ZZ E 1.0Z/90/L0 ;unowy now:190saa #pafoJd #lun000y aweN-JopuGA, .#AopuOA aleaMo040 £LOZ/l£/L` £t.OZ[I:/L Sllme;'( NVSINIV1D v0 'vWn vind dO.A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check.Date Vendor# Vendor Name Account# Project# Description Amount . 07/05/2013 22769 AMERICAN MESSAGING 1100.15600.56145 . 06/15-07/14/13 PAGERS-POLICE 259.83 124061 259.83 07/05/2013 20417 JOHN ANTONIO 1100:15100:56550 06/10-14/13 SRO SCHOOL 774.82 , 07/05/2013 20417 JOHN ANTONIO 1100.15100.56550 adv001000-56550-020417 06/10-14/13 SRO SCHOOL -640.00 124062 134.82 07/05/2013 19273 AOUASOURCE INC. 1100.14700.53020 24-55# PAILSACCU-TABS 3,646.17 124063 3,646.17 07/05/2013 17866 AROLO COMPANY INC 1100:165404210 06/03/13 INSP IRRIG PUMP-LOW PSI 98:00 '07/05/2013 17866 AROLO COMPANY INC 1100116540.54210 06/11/13 ADJ VALVE @ SOUTH GATE F 98.00 124064 196.00 . 07/05/2013 19547 ASSOC OF BAY AREA 1100.1180056580 F13/14 ABAG DUES 11,102.00 GOVERNMENTS 124065 11,102.00 8/15/2013 8:19156AM Page 15 of 63 C940 91. a6ed Alt/99:6[1 9 LOZ/9 L/9 L4'C8L1 - L904Z1 98'LOZ'I- LLLZ991ZZZ090#OAS£t/Z1./90-£L/90 041.99001£LO0£L Z:.13N1V0181V '496EZ. 61.0Z/90/L0 4£Z99'Z LLL9£91.ZZZ090#OAS'.£L/ZL/9011./90 04L99'O0LELOOEL Z13N1V0181V 496£Z' ELOZ/90/LO 9Z'6Z0'9 LLL9Z491.£L090#'OAS''£L/Zl/90-£L/90 04199'00l£L'00£L Z13N1V01'81V 486£Z £LOZ/90/LO 90`L89'Z 9904Z l 9619Z fMd-AIf190WLLV£l/LO/90-80/90 941.990499V0011. 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A111190W,1'81V 4E6E3 ELOZ/90/LO OZ'OL Md-A111180W11V'EL/LO/40-80/E0 94699'001190019 A111190W.L'it.1V 4£6£3 £LO3/90/L0. 69'LZ Md-A111190W 11V EL/LO/40-80/EO 941.99 00£99'0099 AlllI90WI'2,1V bE6EZ ELOZ/90/L0 89'L2 Md-A11.1180WllyCl/LO/40-80/£0 94.1.99'00399'0099 AlltElOW18;1V 4£6EZ £1.UZ/90/LO 94'6ZL Md-A111190W 1'lVEl/LO/170.80/EO 94199'0OL9100L1 A11119 0 01 1.'8;1V 4£6£Z' £L03/90/LO L8.941. Md7A1111801l11V.iEL/1.0/40-802£0 941.99'OOZ9I..00LL A1I1190W,1'18,1V 4E6EZ. £l0Z/90/L0 lunowy uogd!SsaQ #loaford #;unonay aweN JopuaA #.opuaA aleataay0 E LOZ/l£/1.-ElOZL4/L 91118 ON`d SINIV10 VU 'V,Wf1lViBd 9O AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 'Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 21947 A-Z BUS SALES INC 6500.65300.62220 865001012-62220-024884 ELKHART COACH-PARATRANSIT 52,846.00 07/05/2013 21947 A-Z BUS SALES INC 6500.65300.62220 g65001012-62220-024884 ELKHART COACH-PARATRANSIT 11,285.00 07/05/2013 21947 A-Z BUS SALES INC 6500.65300.62220 965001012-62220-024884 ELKHART COACH-PARATRANSIT 963.09 07/05/2013 21947 A-Z BUS SALES INC 6500.65300:62220 g65001012-62220-024884 ELKHART COACH-PARATRANSIT 4,359.81 124068 69,453.90 .07/05/2013 24884 A-Z BUS SALES INC 6500.65300:53060 LAP/SHLDR BELT;ANCHORS 209.52 124069 209:52 07/05/2013 19649 JEFFREY M BART 710071100.53030 F12/13_BOOT ALLOW-BART/PW 200.00 124070 200.00 '07/05/2013 25335 BASSCO SERVICES, INC. 6100:61100.54230 REPR LEAK IN BELLY VALVE 1,583.10 124071 1,583.10 07/0522013 08388 BEAUCHAMP'S WELDING & 1100.`14210.54210 06/17/13 REPR TABLE LEGS, CHAIR, [ 390.81 REPAIR 124072 390.81 07/05/2013 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 05/13 PRELIM DES-WASH ST BRDG 440.10 124073 440.10 07/05/2013 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 06/13 DEODORIZING POND CLARIFIEI 924.80 124074 924.80 07/05/2013 25229 BRYCE CONSULTING, INC. 1100.16100.54110 05/13RECRUITMENTS 1,199.00 .07/05/2013 25229 BRYCE CONSULTING, INC. 241124110.54110 05/13 RECRUITMENTS 383.68 .07/05/2013 25229 BRYCE CONSULTING, INC. 6500:65100.54110 05/13 RECRUITMENTS 383.68 07/05/2013 25229 BRYCE CONSULTING, INC. 6600:66100.54110 05/13 RECRUITMENTS 1,630.64 07/05/2013 25229 BRYCE CONSULTING, INC. 6702::67100.54110 05/13'RECRUITMENTS 1,199.00 07/05/2013 25229 BRYCE CONSULTING, INC. '1100'16100.54110 05/13'PW CLASSIFICATION & IRA STU 694.11 07/05/2013 25229 BRYCE CONSULTING, INC. 2411.24110':54110 05/13.PW CLASSIFICATION & IRA STU 222.12 ' .07/05/2013 25229 BRYCE CONSULTING, INC. 6500:65100:54110 05/13.PW CLASSIFICATION & IRA STU 222.12 07/05/2013 25229 BRYCE CONSULTING, INC. 6600:66100.54110 05/13:PW CLASSIFICATION & IRA STU 943.99. `07/05/2013 25229 BRYCE CONSULTING, INC. 6700(67100.54110 05/13 PW CLASSIFICATION & IRA STU 694.10 124075 7,572.44 8/15/2013 8:19:56AM Page 17 of 63 £910 SL a6ed WV99'61:8 ELOZ/91/8 00'09614 180421 00'09614 1V'O1/113N 1VHNS1 IN EL/OE-41/90 0414910099910099 iSNOIlf170S IlIS NV310 1409Z ELOZ/90/L0 00'00Z . . 6cicitizt. 00'OOZ if1Md/3N2iV10-MO11V1008EL/ZLd OE0E9.0011L'OOVL 3N21V10NOS01H 4ZE9Z E10Z/90/L0 £L'401171 98017Z1• -1VS2i3AINf1 £11401141 SISVH00d 13fld £1/90 090E9'00991''00V1 00VX31'8,NO21AI1-10 6E94Z- 210Z/90/LO • EZ'ZS 1 48042E EZ291 dM/NVWdVHO M011VIOO9 EL/41,Ad 0E0E9'OOl1L'001L NVWdHHO W Ng18303N3 1709£0 £L0Z/90/L0 WO I. 1901731. 9£'01 N33e10'SI113.OASIE1/61/90-0Z/90 04L99100L9910099 NNITAHl1NIO 91842 EL0Z/90/L0 00165£`2 Z901731. d0O`Hd00 00.69E1Z 1VM3N3?J HONV8S;dV13 41/£1d 01EL9'OOL99'0099, H1IV3H 0118ld AO 1d30'V3 64480 £103/SO/LO 16336 190431. 1.61126 IVW1dW00dSN1-1ISIA3LIS!EL/91/90 0LZ49.00LEL..00£L OAS 1V10H9WW00.83R1HV0. 099£2 £10Z/90/L0 6V9L4 080.421 dL100 6L:9L4 •-SI008VHOdLI3HS118f1d-00V212131 04ZZ9;001L9.00L9. • a`JO1ONH031.1dOSHVLIV0 31193 £10Z/90/L0 - 81'109 _ 6L0431 00'9L1- 91/1132J SH0'oNa1 Ind £W£L-0L/90 •09999-Z90E09ZZ6. 09999100933'09ZZ 111311dV00 MIH1lVW 091.33 £LOZ/S0/L0 9L.Z89 9WI321 SHO ONHi lnO El/El-0L/90 09999 Z90E09ZZ6 09999.009ZZ'09ZZ, 111311dV0.0 M3H11VW 09123 £LOZ/90/L0 Z61IL 8L04Z1 36 L1L IX3dN00 Vdf101V0 EIOZ£1/LO 40/30 09999'004£L:00II Wf HOd VdOO VIN80dI1V0 Z££9Z £10Z/90110 01'651. _ LL04Z1 0£'891 Rid 3N019HIN2100,do SONV1 £l/90 00002^L064Z0=lOLOZtL600wd1El 0E3L? OOE9 1119 IIW 10642 EELOZ/90/L0 00'00Z 9L04Z1 00'001 MOHS1100ddVON33f10 ELM L/LO 0£149-800.1041id 0EL49.0Z44L.001L NMO103H11iV88300f19 ZL631 ELOZ/90/L0 00'001 MOH511V82i300118E1/61/90 0E149-800104LJd 0E149004100H. NM0103H111V921300119 ZL6Z1 E1.03/90/L0 lunowy uolldu`asad #pa(ad #lunoo3V aweN iopuaA #JopuaA ale0_13840 8tOZ/1£/L E40Z/l/L S1118'a Nt/=S W I'd1 O VO `Vvif11V13d JO A11O CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 05078 CO OF SONOMA 1100.15800.54310 05/13 HEARING OFFICER SERVICES-: 80.00 07/05/2013 05078 CO OF SONOMA 1100.1580.0.54110 06/13 HEARING OFFICER SVCS-1 40.00 124088 120.00 0.7/05/2013 24160 CO OF SONOMA 6790.67999.54151 ' ENCROACH PRMT-WESTERN/BENJAf 604.00 124089 604.00 07/05/2013 17191 CO OF SONOMA 6500.6530.0.53010 05/13 FIXED ROUTE 10-RIDE PASSES 95.49 REPROGRAPHICS 124090 95.49 07/05/2013 25247 CPI OFICE FURNITURE SVCS 6500.65200.54110 RECONFIGURE WORKSTA; MOVE STI 440.00 . INC 124091 440.00 07/05/2013 12637 CROWN TROPHY PETALUMA 1100.13540.53030 3.ENGRAVED METAL NAME BADGES 40:59 124092 40.59 07/05/2013 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 06/20-07/19/13 SVC-AIRPORT 35:55 124093 35.55 07/05/2013 02140 DEPARTMENT OF JUSTICE 1100.16100:56510 05/13 APPLICANT PRINTS-8 32.00 07/05/2013 02140 DEPARTMENT OF JUSTICE 1100.12100.56510 05/13 APPLICANT PRINTS-8 32.00 07/05/2013 02140 DEPARTMENT OF JUSTICE 1100.14100:56510 05/13 APPLICANT PRINTS-8 192.00 124094 256.00 07/05/2013 24211 DIBBLE LANDSCAPING 6600'.66700:54260 05)13 MAINT-ELLIS CREEK PONDS 3,813.75 07/05/2013 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/31/13 INSTALL MULCH-PRINCE PAF 2,012.00 07/05/2013 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/13 MAINT-ELLIS CREEK 1,560.00 07/05/2013 24211 DIBBLE LANDSCAPING 6700:67200.54130 GENERAL CLN-UP -PET HEALTH CNTI 971.30 07/05/2013 24211 DIBBLE LANDSCAPING 6700:67200.54130 06/13 WISEMAN PARK IRRIG RETROF 950.50 07/05/2013 24211 DIBBLE LANDSCAPING 6700:67700.54260 05/13 MAINT-WATER DEPT 850.00 • 07/05/2013 24211 DIBBLE LANDSCAPING 670467200:54130 05/13'MAINT-HOPPER ST 720.00 07/05/2013 24211 DIBBLE LANDSCAPING 670067200:54130 05/13'MAINT=COPELAND 540.00 - 07/05/2013 24211 DIBBLE LANDSCAPING ,6700.67200.54130 05/13'MAINT-WILMINGTON PUMP STA 295.00 07/05/2013 24211 DIBBLE LANDSCAPING 6700:67200.54130 05/13 MAINT-JESS @ PAYRAN 295.00 .124095 12,007.55 • 8/15/2013 8:19:56AM Page 19 of 63 £910 OZa6ed WV996L8 £LOZ/SUS L8'881 901.421.. OM L9 981. SdVO '9 SIVI/c lWSSSZ OZO£900499'0099 SS38dX31V1N1ANOHIAN3 Z844Z £1.02/9011.0 4£'1.89 401.421. 4£'1.89 @ 731VJH180N '8d38/dSNI',£L/L£/90: OL249'.001.1.9'0090NI_.SNOIIVAONNIOIN0810313 4LE£Z £i0Z/90/LO £S'844 401.421. E0'63 '80110VdV0.A9ZL 030E9'009L9'0019 3N1 00dif1031VO1810313 £4£00 £1.02/90/LO 00`L6L 83131NI11f W 3Nfl1d 8d38 0 1249•009L9 00L9 ONI 03 d111031V01810a13 £4100 £ 0Z/90/L0 09"£ZZ d 1V131N3821O3i0V 3Nfl1d 0Z0E9'009L9'00L9 ONI '00 d11103 1V01810]13 £4£00 £LOZ/90/LO 60'61,£ £01.431. 60•61.1 38VM08VH'1NIVW SflOI8VA 0z0ES40049CO011 ,SW31SAS VN.lo: 6ZE00 El03/90/LO" 00'040'1 30L4Z[ 00'040'1. dvONVH-S0AS1V,18911NVf£L/£1.790 01249'00EL9'00L9 :ONI30NVN31NIVIN 31181N00 99L40 £L0Z/90/LO 98"LS 1.01.421. 9819 SllddflS 3T31H3A E1./90 OZ0E9'00991-'0011 1NIVd/S18Vd OLfVAVMVNf10 ZZ£00 £lOZ/90/L0 00'031. 001431. 00'0ZL dd3r;08V096N'E1/4Z91/90 01149:00LSL*0014 SN01103NNO0 6)1 83H1Vdo00; E0093 ElOZ/90/L0 06'204'£ 660421. oo o '1. ),1NOS 1NV8t VOdl-£1./L0/90 01 OAS 0LL497LZLOZ0-00£0E-Zi0Z909le 011.49'009LE'091.£ S3IVIOOSSV S)10 LZLOZ E1.0Z/90/LO 06Z9Z'Z 1VN0S1NV80V011EL/1Z 290019AS OlL4S7LZLOZO-00£0£ ZLOZ9091a OL149'009£'09L£ S31V130SSVSN4 L3103 £1.0Z/9O/L0 6L'L4£ 860431. ON1. 01'94 10d81V-1NIVW 83Id00:1L/93/60793/90 093179'00149.001.9 'S14131SAS 1O1'dd0.183/\03810 61.100 '91.02/90/LO ONI' 64'1.0£ 8'Rd-1NIVW 891d0311./91.190L1./90 09Z4900L4L'00LI SW31S,1S 30�dd0-A836OOSIO, Ol£00 £LOZ/S0/L0 86'041. - L604ZL 66'94 OdM-OAS AL33810"£l/80/LO:60/90 01149•OOLL9'00L9 ONI `A1038I0. 990ZZ £LOZ/90/L0, 66'46 d8M03-3A5 A10181011./31./L0:11190 01.149'00L99'0099 0NI"A103810I 99033 1 1.03/90/L0 4E'691 9604ZL. 4E'681. 81N5 HS-831131SMaN £L/L0i 09£59'00841 001.1. ONI S1N31S.lS ONIIIHW.103810. 3994Z E1.03/90/L0 1.unowV uogsdudsad #lbafoid #yun000y aiueNiopuaA p�opuaA a3e0 >f3a4O EkOZ/LE/L-- £1.0Z/6%L S1119 ONd SWI`dlo t/0 VIAI iVWSd dO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013,- 7/31/2013 Cheek.Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 21659 FASTRAK 1100.15600.56530 06/10/13.GG BRDG TOLL-VEH#121 6.00 124107 6.00 07/05/2013 00376 FEDERAL EXPRESS CORP 6700.67100:54360 SHIPMENTS THRU 06/21/13 47:28 07/05/2013 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 06/21/13 161.82 '124108 209.10 107/05/2013 18907 CARY D FERGUS 8180.25510 x00008180-12009-180914-18092 REIMB-REACO/FPO JOINT MTG 100.00 124109 100.00 07/05/2013 21953 VINCENT FILLEBROWN 7100:71100:53030 F12/13 BOOTALLOW-FILLEBROWNM 200:00 124.110 200.00 07/05/2013 21541 FISHER WIRELESS SERVICES 6500.65200:54210 INSP/REPR PORTABLE RADIO 264.85 INC 124111, 264.85 .07/05/2013 21169 GE CAPITAL 6700:6710056320 07/13 COPIER LEASE-WFO 294.44 124112 294.44 07/05/2013 14090 GEOFFREY F. HORNSBY, MAI, 6800.68100:54140 01-05/13 DENMAN REACH PHASE 3 2,550.00 SRA :07/05/2013 14090 GEOFFREY F. HORNSBY, MAI, 3160:31600:62110 c16301307-30200-014090-62110 01-05/13 US CORP ENGRS/FLOOD CN 750.00 SRA 124113 3,300.00 `07/05/2013 14699 GHILOTTI CONSTRUCTION CO. .3160 31600:54]51 c03200503-30600-014699-54151 PP#9=PET RIVER TRAIL ENHANCE 50,773.20 07/05/2013 14699 GHILOTTI CONSTRUCTION CO. 8130.25510 a00008130-12009-180743 PP#9-PET RIVER TRAIL ENHANCE -5,077:32 124114 45,695.88 07/05/2013 22333 GLOBALSTAR USA 7300:73100.56140 05/16-06/15/13 SAT PHONE SVCS 175.15 124115 175.15 ;07/05/2013 24954 GOLDEN IGATE K9, LLC . 1100:15100.56550 05/13 K9 PROFICIENCY TRNG 450:00 124116 450:00 ;07/05/2013 21033 GOLDEN GATE NORTH 1100:15600.53060 1GAL GLOSS BLACK PAINT; WAX 50.82 124117 50.82 8/15/2013 8:19:56AM Page 21 of 63 £940?Z abed 1W99:61:8 £102/Sl/8 00'SZ L 9Z14Z1 00'921 di @ 9N11.0DOflld a'El0£L/81/90 01249:00E91'0011 .0NI94■IfIldS,3OC 11681 EI7/90/L0 40'L9£ 9Z14ZL 4019£ S2J3ZA1VH1V32J9-SVOA80 020£9009910014 ONV°s n13WIXO.LNI 91901 £10Z/90/LO Z9'17£1. - - 4Z 172 1 Z9 491 3i1V■ 01VH 1NIVW 0Z0£9.00491'0011 ON SallddflS lVI2J3dW1 1644Z ,£VOZ/90/L0 00'469`? EZ 142 L 46'984'? SaIlddfS!8V1 OZOE500LL9'00L9 ONI S312:1OIVH09V1 XX301 99ZZZ 910Z/90/LO 90'LOZ S3111:1df1S`8V1 0Z0E9 004990099 ONI"S312lO1Vd09V1 XX901 99ZZZ £lOZ/90/L0 91'LOZ ZZ14ZL 91'10Z S911ddOSINIVW OVd,£I.'/90 OZ0E9''00E91. ooLL ‘S3 S^11032JO ±Od303WOH LZ40L £10?/SO/L0 00 1794 lZ1VZL 00.4917 0d1A100`OSd-dif1O3/0AS £WOZ-81/90 01149100841 0o11, H01VH 031 19£k £1-6Z/90/L0 44'Z9S 021421 S011SV.la. 44289 SaATVA11V9ZL 86L.120=0Z0E9.110Z1099? 0Z0£9'00L990099 lVINLSl0Nl NO1O$JI VH 86112- £10Z/90/L0 4£711`1 -61.1431 4£21111 8391N01 030£9:00LL900L9 2i381N111:31ViSN30100 86690 £10Z/90/L0 4S"LOS'4 '81L4Z 1 1N3W321fSV3W ?4`L L£ ,on52Jd321/WV2JJONd3H 01-? 9'OOLL900L9 /VM019'31H1S'N30100 Z86Z3 EL0Z/90/L0 �1N31N38f1SV31N 04'9££ )1Vd lOV!WV2i9Oddad 01Z49 00LL9'00L9 MOld`31V1S N301OO Z967' 810Z/90/L0. IN1W38f1SV3W ZL'698'£ S01V3I0NI.MOld'22J3Z11V101£ OZOE9!009L900L9 MOld:31V1S=N30lOJ Z867 £10Z/90/L0 lunowy uoll8uasad #;aaloid p lunoaoy aweN JopuaA goopuan 'ale0`Haa40 EIOZ/ •£/Z -ELOZ/I;/L S1l18 GNV SINIV1O Vo 'b'Wfl1bl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013- 7/31/2013 Check,Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009-54130 06/17/13 MECH BULL RIDE 600.00 07/05/2013 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009-54130 07/01/13 OBSTACLE COURSE 475.00 07/05/2013 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009-54130 07/03/13 BUNGEE RUN, CASTLE JUMF 475.00 07/05/2013 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009-54130 07/24/13 OBSTACLE COURSE 475.00 07/05/2013 21855 JUBILEE JUMPS 1100.14420:54130 pr1401009-54130 06/12/13 WATER SLIDE, SLIP-DIP 400.00 07/05/2013 21855 JUBILEE JUMPS 1100:14420:54130 pr1401009-54130 07/22/13 ULTIMATE SPORTS COMBO 250.00 124127 2,675.00 . .07/05/2013 21583 KAISER PERMANENTE 1100.15100:56510 05/13 MEDICAL SVCS-VARIOUS 190.00 07/05/2013 21583 KAISER PERMANENTE 6700.67100:54110 05/13 MEDICAL SVCS-VARIOUS 25.00 07/05/2013 21583 KAISER PERMANENTE 6700:67100:54110 05/13 MEDICAL SVCS-VARIOUS 55.00 '07/05/2013 21583 KAISER PERMANENTE 110012100.56510 05/13 MEDICAL SVCS-VARIOUS 225.00 "07/05/2013. 21583 KAISER PERMANENTE 6700.67100.54110 05/13 MEDICAL SVCS-VARIOUS 25.00 07/05/2013 21583 KAISER PERMANENTE 1100.14100.56510 05/13 MEDICAL SVCS-VARIOUS 195.00 `07/05/2013 21583 KAISER PERMANENTE 6700.67100.54110 05/13 MEDICAL SVCS-VARIOUS 55.00 .07/05/2013 21583 KAISER PERMANENTE 6700.67100.54110 05/13 MEDICAL SVCS-VARIOUS 25.00 ' 124128 795.00 .07/05/2013 22731 KEYSTONE TRACTOR SVC 6800:68100:56250 06/13'WEEDABATE-LAKEVILLE HWY- 1,003.75 107/05/2013 22731 KEYSTONE TRACTOR SVC 1100 16540.56250 06/13 WEED ABATE-1200 CASA GRAN 703.75 07/05/2013 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/13'WEED ABATE-STEAMER GOLD I 598.75 07/05/2013 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/13 WEED ABATE-BANTAM WAY 493.75 07/05/2013 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/13 WEED ABATE-SMP @ FLANAGA 456.25 07/05/2013 22731 KEYSTONE TRACTOR SVC 1100:16540.56250 06/13 WEED ABATE-ROCKY DOG PK F 321.25 07/05/2013 22731 KEYSTONE.TRACTOR SVC 6800-.68100.56250 06/13 WEED ABATE-RIVER-RR TRACK 261.25 07/05/2013 22731 KEYSTONE TRACTOR SVCi 2411.24110.56250 06/13'WEEDABATE-CAULFIELDOVEF 247.50 ' 07/05/2013 22731 KEYSTONE TRACTOR:SVC' .2411.24110.56250 06/13'WEED'ABATE-CAULFIELD UNDE 160.00 124129 4,246.25. 8/15/2013 8:19:56AM Page 23 of 63 £910 43 ad WV99:618 ELOZ/91-/8 ONI 00.93 SOOINVA=INIVW OV1 £l/90 9110Z0`09Z49-006E60Pe1 09Z49.001.93.01.93 'INIVW;'H.SNOO NOISIONV1 91403 ELOZ/90/L0 ONI 00 9L SfOINVA=INIVW £1490 91.1.030-09349-006Z60Pel 09349'001.930193 'INIVW 92i1SNOO NOIS3ONV1 911.03 EiOZ/90/L0 ONI 00'9L SOOIHVA=INIVW OV11£1./90 914030-09349=0098LOPel 09349'00'93:01.93 'INIVW 9 HISNOO NOISBONV1 9[403 '£iO3/90/L0 ONI, 00'08 Sf101HVA=INIVW OV1'EL/90 91L030.09Z59.00LE6OPel 093b9'OOL93'OL93 '1NIVW.9?aLSN00 NOIS30NVi 91.40? £lOZ/90/L0 ONI 00'91. 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INIVW 9 81SNOaNDIS3ONV1 91.1.03 £103/90/LO ONI 93 91.313 OVO SWHVd 630V0Sadal OIelejI 9L1030-O1249-0096LOPe1 01249'0049Z 01.93 'MOAN 'S NISNOO'NOISIONV1 91.1.0Z £1.03/90/L0 ONI 09'4LE43 AOO1IM-dfNV310'3dVOSONVI EL/90 91.40Z0-0245-00 E600i 012179 001.93'01,93 'INIVW 9 HISNO0 NOIS30NV1 91.10Z £1.O3/90/L0 lunowy uoilduosaa a»afoid #.lunooww aweN JopuaA q?JopuaA -elea 5130140 £60Z/4£I - E C'OZ/6/L S�119:ON`d'SINCd10 VU''VWflidl2d AO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013, Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad077600=54210-020116 LANDSCAPE CLEANUP-FAIRWAY ME! 818.00 INC 07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad079500-54210-020116 06/13 IRRIG REPR-CADER FARMS 772.43 INC 07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2510.25100:54210 Iad078000-54210-020116 06/13 MAINT-TWIN CREEKS 764.86 INC ,07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad093800-54210-020116 06/13 IRRIG REPR-SOUTHGATE LAD 618.83 INC 07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2510 25100.54210 Iad093100-54210-020116 , REPR IRRIG-STONEHENGE 467.06 INC 07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2510':25100.54210 Iad078000-54210-020116 REPR IRRIG-TWIN CREEKS 377.14 INC 07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2510:25100.54210 Iad093800-54210-020116 06/13 IRRIG REPR-SOUTHGATE LAD 372.24 INC 07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2510:25100.54260 Iad078000-54260-020116 06/13 MAINT-TWIN CREEKS 350.00 INC 07/05/2013 20116 LANDESIGN'CONSTR & MAINT, 1100.16540:56250 WEED ABATE-WINDSOR ROAD 175.00 INC 07/05/2013 20116 LANDESIGN CONSTR & MAINT, 2411.24110:54260 06/13 MAINT-PET BUS DEPOT 150.00 INC 124130 13,216.31 07/05/2013 25290 GEOFFLANNERT 1100.14600:54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP SVCS TO 06/30/' 160.00 124131 160:00 07/05/2013 25129 KEVIN LARSON 1100.13600:56550 REIMB-CVEMSPARAMEDACCREDID/ 200:00 124132 200.00 07/05/2013 18555 GREG LEAVEY 7100.71100:53030 F12/13 BOOT:ALLOW-LEAVEY/FAC MN 200.00 124133 200.00 07/05/2013 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,499.03 07/05/2013 00609 LIFE ASSIST INC 1100.13600:53020 AMBULANCE SUPPLIES 1,648:51 .07/05/2013 00609 LIFE ASSIST INC 1100A3600.53020 SPLINT 113.21 07/05/2013 00609 LIFE ASSIST INC 110013600.53020 AMBULANCESUPPLEIS 54.47 124134 4,315.22 07/05/2013 00615 LINCOLN EQUIPMENT INC 1100.14700.54210 INSTALLATION-ASPEN AQUATIC LIFT 1,507.50 124135 1,507.50 8/15/2013 8:19:56AM Page 25 of 63 £9 10 9?06&d WV996128 £LOZ/91/8 00'84 541421 0084 I11VSIA.9L69ZLEL1#'3110 NR1Vd-d121 04LZ4''00LL1O011 SONI1d321OSIW 00140 ELOZ/90/L0 00'091 44142 l VO 00091 SE11Q':OVSIW4L/Erid 08994'00IELOOEL, OOSSVSAS:03N1INf1W-OVSIW 1.1.421. ,ELOZ/90/LO L9'£86 £41421 ONI 90'ILL 10A02101OW OH-AH311V9XfV1ddH OEZ49'0Z991'O0LI. 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Sills aNysvoyio yb''vWn viad JO A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002-771307.77130-54160 ALL SORTS OF SPORTS THRU 06/20/1 1,047.36 ATHLETICS 124146 1,047.36 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100_54260 Iad077000-54260-024823 06/13 LAD ZONE A MAINT 55.00 07/05/2013 24823 NEW IMAGE LANDSCAPE.INC 2510.25100:54260 Iad076900-54260-024823 06/13 LAD ZONE A MAINT 80.00 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100:54260 :Iad077700-54260-024823 06/13 LAD ZONE A MAINT 105.00 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 251025100:54260 Iad079900-54260-024823 06/13 LAD ZONE A MAINT 250.00 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093200-54260-024823 06/13 LAD ZONE A MAINT 160.00 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad076800-54260-024823 06/13 LAD ZONE A MAINT 135.00 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077900-54260-024823 06/13 LAD ZONE A MAINT 190.00 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100:54260 Iad093700-54260-024823 06/13 LAD ZONE A MAINT 265.00 '07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093600-54260-024823 06/13 LAD ZONE A MAINT 250.00 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad092700-54260-024823 06/13 LAD ZONE A MAINT 50.00 07/05/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100:54260 Iad078200-54260-024823 06/13 LAD ZONE A MAINT 200.00 124147 1,740.00 07/05/2013 17847 NEXTEL COMMUNICATIONS 1100:13100.56145 05/26-06/25/13 NEXTEL-FIRE 592.26 07/05/2013 17847 NEXTEL COMMUNICATIONS 1100,13100:56145 04/26-05/25/13 NEXTEL-FIRE 519.36 07/05/2013 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 05/26-06/25/13 NEXTEL-P&R 217.77 124148 1,329.39 07/05/2013 23539 NIXON-EGLI EQUIPMENT CO, 2411.24110:53060 3 PLASTIC SCRAPERS 149.43 INC 07/05/2013 23539 NIXON-EGLI EQUIPMENT'CO, 2411.24110.53060 PLASTIC SCRAPER 59.11 INC 124149 208.54. 07/05/2013 24905 NORTH BAY PERFORMING 1100.14800.54130 67-09/13 DANCE STUDIO RNTL-SR CN 210.00 ARTS 124150 210.00 07/05/2013 13347 NORTH BAY WATERSHED' 6800.68100.57310 F12/13 NBWAAGENCY DUES 10,929.10 ASSOC 124151 10,929.10 8/15/2013 8:19:56AM Page 27 of 63 E91° 8Z a6ed - Wd99l6G8 £10Z/91/8 00'009 ZSl4Z1 all 00'009 SidWS 3N38dOH13W £l1E1190 04E49 00499;0099 SE12i01V808V11Sy00 H1AON LS££Z £10Z/90/L0 lunowy uopdposaa #lo?(odd #.lunoaoy .19131)an ;lOopuan a;ea,5i3a40 E60Z/lE/L - El"03/1K. sills ON`INIV1O vO Wini dlad JO LLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 11605 OFFICE DEPOT 6600.66700.53010 VARIOUS OFFICE SUPPLIES 804.05 07/05/2013 11605 OFFICE DEPOT 1100.16100.53010 SOAP; CLOCK; PRINT CARTRIDG 125.57 07/05/2013 11605 OFFICE DEPOT 6600.66100.53010 SOAP; CLOCK; PRINT CARTRIDG 125.57 07/05/2013 11605 OFFICE DEPOT 6700.67100.53010 SOAP; CLOCK; PRINT CARTRIDG 125.58 07/05/2013 11605 OFFICE DEPOT 6600:66100.53010 TONER; CORR FLUID; LBLS; CD'S; SC 71.77 07/05/2013 11605 OFFICE DEPOT 6700.67100.53010 TONER; CORR FLUID; LBLS; CD'S; SC 71.77 07/05/2013 11605 OFFICE,DEPOT 110011400:53010 PENCIL CUPS; POCKET FILES; PAPEF 47.20 07/05/2013 11605 OFFICE DEPOT 7200.11610 PENCIL CUPS; POCKET FILES; PAPEF 75.75 07/05/2013 11605 OFFICE DEPOT 2411.2411053010 2C5 COPY PAPER 102.90 07/05/2013 11605 OFFICE DEPOT 6700.67300.53010 UPS BATTERY BACKUP 96.33 07/05/2013 11605 OFFICE DEPOT 6600.66100.53010 2CS COPY PAPER 48.00 07/05/2013 11605 OFFICE DEPOT 6700.67100:53010 2CS COPY PAPER 48.00 07/05/2013 11605 OFFICE DEPOT 1100.13100:53010 BATTS; PENS; PAPER; LAM POUCHES 78.72 07/05/2013 11605 OFFICE DEPOT 1100.16210:53010 STEREO HEADPHONSE 77.39 07/05/2013 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; CORR TAPE; SORTER 66.41 07/05/2013 11605 OFFICE DEPOT 6700.67100.53010 PPR CLPS; LOG BKS; ASPIRIN 58.80 07/05/2013 11605 OFFICE DEPOT 6500.65200.53010. LBL HLDR; CALCULATORS; POST-ITS 57.40 07/05/2013 11605 OFFICE DEPOT 6700.67100.53010 MOUSE/KEYBOARD COMBO 41.67 07/05/2013 11605 OFFICE DEPOT 6700.6710053010 2USB DRIVES 19.48 07/05/2013 11605 OFFICE DEPOT 6600:66100.53010 2 USB DRIVES 19.47 07/05/2013 11605 OFFICE DEPOT 1100.16100.53010 POST-ITS; LABELS; LINES NOTES 35.88 07/05/2013 11605 OFFICE DEPOT 1100.16100.53010 CANNED AIR 25.87 07/05/2013 11605 OFFICE DEPOT 110016100.53010 BELKIN CANNED AIR 25.87 07/05/2013 11605 OFFICE DEPOT 6600.66100.53010 2USB DRIVES 10.82 07/05/2013 11605 OFFICE DEPOT 6700.67100.53010 2 USB,DRIVES 10.81 07/05/2013 11605 OFFICE DEPOT 1100:16210:53010 CALIFONE HEADSET 19.47 07/05/2013 11605 OFFICE DEPOT 6600.66100.53010 CD/DVD SLEEVES 5.41 07/05/2013 11605 OFFICE DEPOT 67.0.0.67100.53010 CD/DVD SLEEVES 5.40 124153 2,301.36 8/15/2013 8:19:56AM Page 29 of 63 £9 to OE abed WH99:61 8 £1.03/91./8 E4'6l9!Z 951.17Z 89 917Z 311HO1HOOdAHWf1100S0(9964 OZOES'OOL99:0099 000-N110 9914? £IOZ/90/L0 4C£LE'? 31121O1H3OdAH'Wl100S+0'9964 0?0£900L99'0099 d2iOO.NI1O 98lb? £1.0Z/90/LO OS'949I7 - 491.4Z� 0996414 \0131NI SUfO,01 'Sd01.1-OHNVW.9 0ZOE9'0099910099 'ONI ISHO3bd 3l1SVOO10 L01.9? E10Z/40/L0 iunowy uol;dposaa #.lo arm d #lun000y aweN°Jopue .IOpuaA a ea Vat-10 £: OZ/bE/L - 21,-0Z/1.IL Slllif ONv SINIvlo VD 'VWf11VlJd JO A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 00750 PACIFIC GAS & ELECTRIC 110013100.56210 06/13 PG&E ACCT#3720524058-5 2,032.49 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 06/13 PG&EACCT#3720524058-5 862.65 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 06/13 PG&EACCT#3720524058-5 3,525.59 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.14220:56210 06/13 PG&EACCT#3720524058-5 357.47 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210' 06/13 PG&EACCT#3720524058-5 6,806.13 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.14800:56210 06/13 PG&E ACCT#3720524058-5 424.04 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.15100:56210 06/13 PG&E ACCT#3720524058-5 3,053:41 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.16300:56210 06/13 PG&E ACCT#3720524058-5 6,631.29 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.16540156210 06/13 PG&EACCT#3720524058-5 7,68724 ' 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.16600:56210 06/13 PG&E ACCT#3720524058-5 590.79 07/05/2013 00750 PACIFIC GAS & ELECTRIC 2411.24112:56210 06/13•PG&E ACCT#3720524058-5 26,746.66 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6100.61100:56210 06/13 PG&E ACCT#3720524058-5 1,933.51 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/13 PG&E ACCT#3720524058-5 771.29 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6400:64100.56210 06/13 PG&EACCT#3720524058-5 2,881.84 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6500:65200.56210 06/13 PG&EACCT#3720524058-5 1,069.70 07/05/2013 00750 PACIFIC GAS& ELECTRIC 6600:66100:56210 06/13 PG&E ACCT#3720524058-5 916.26 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6600:66200.56210 06/13 PG&E ACCT#3720524058-5 14,800.08 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/13 PG&EACCT#3720524058-5 117.59 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6600:66700.56210 06/13-PG&E ACCT#3720524058-5 78,520.89 07/05/2013 00750 PACIFIC GAS& ELECTRIC 6700.67100.56210 06/13 PG&EACCT#3720524058-5 1,358.34 07/05/2013 00750 PACIFIC GAS& ELECTRIC 6700:67500.56210 06/13 PG&E ACCT#3720524058-5 574.35 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6700:67700.56210 06/13 PG&E ACCT#3720524058-5 7,972.01 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 06/13'PG&E ACCT#3720524058-5 395.78 07/05/2013 00750 PACIFIC GAS & ELECTRIC 251025100:56210 Iad076600-56210-000750 06/13 PG&EACCT#3720524058-5 9.86 07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad076800-56210-000750 06/13„PG&E ACCT#3720524058-5 10.61 07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad077000-56210,000750 06/13 PG&E ACCT#3720524058-5 9.87 07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510 25100.56210 1ad077200-56210-00075 0 06/13 PG&E ACCT#3720524058-5 39.76 07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad077600-56210-000750 06/13 PG&E ACCT#3720524058-5 10.04 07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077700-56210-000750 06/13 PG&E ACCT#3720524058-5 9.86 8/15/2013 8:19:56AM Page 31 of 63 E9 Jo Z£abed WV996L:8 £L03/4148 09'04L OLL 9914Z I. 986 4-890b390ZLE#133V3864 E1/90 09L000-02990098LOPel 0129900193'0L93 31a103138,SV0.OId10 Vd 09L00 £1.03/90/L0 L9.091 9-8904290ZL£#133V 38Jd'£1190 01299-001001-000E6-091.490-1es 01.399 091c 1.17T9 I.179 31813373 8,'SVO OId10Vd. 09L00 £1.03/90/[0 98'6 9-99017Z9O3LE#133V9' Dd EN9O 09L000;01.Z99-009E601381 01299 00193'0193 312113913 81SVO31d13Vd 09L00 £-1.03/90/L0 ?L 61- 9,-9904Z90ZLE#!00V,3'89d'£L-/90 09L000 01Z99-009£60Pe1 OLZ99''00193'0193 '3IaL3a13--'9 SV0 31313Vd 09L00 £LOZ/90/L0 ZL'61- 9-99OPZ90ZLE#133V 380d EL/90 09L000-01399-00ZE60Pel 01.399 0019Z:01.93 -31813313 B SVO:OId1OVd 09L00 £LOZ/90/LO bE'64 9-89043902L£#+100V3180d'£1190 09L000-01299-000£60Pe1 01399'001.9301-43 31813313:'9SVOOIdIOVd 09L00 £103/90/L0 99'L1- 9 890173903LE#1 0V 380d,£1490 09L000-01299-0063601)81 01.399'00L93'01.93 31810313 '2 SVO OIdI3Vd 09L00 £1.03/90/L0 31. 61. 9 890439031E#lOOV 3 VOd £1490 09L000-01399-0066L0Pe1 01.Z99'001.93'019Z 0181O311 '2 S,V0 OIdIOVd'. 09L00 £1.03/90/L0 00'Zl 9-89042903LE#103V 390dE1490 092000.01Z99-1056L0Pel 01Z99'001'SZ'0LCZ 01819373 8`SV0 31ji3Vd 09L00 9 CO3/90/[0 03.39 9-8904Z90ZLE#133V3'86dEL/90 09L000-01299-0096L0Pel 0139900L9Z'OL93 "O1a101-13.8'SVOOldlOVd 09L00 ELOZ/90/L0 94/93 9-8904Z90ZLE#IOOV 38Jd £i/90 09L000 01399-00b6LOPe1 0LZ99'00193'OL93 ,OIa10313i'g,SVO 3ldIOVd 09L00 £L0Z/90/10 E1. 01- 9-89043903LE#r1OOV38O&£1190 09L000-01399.00E6LOPe1 01.399'00193'-019? OIa13313'8SVO31313Vd 09L00 £L0Z/90/L0 E6'6 9-89O17Z90ZLE#•100V380d..EL/90 09L000-01399-0036L0pe1 0299'00L9Z'0L9Z O1a10313 '8SVOOIdI3Vd 09L00 ELM/90/LO 0078 9-89013903LE#100H3BOdIEL/90 09L000-0139900L6L0Pel 01299'0019Z'01.93 O18103118SV03Id1OVd 09L00 £1.03/90/L0 1.4'11 9-89043903LE#133V 3130dEl/90 09L000-01299-0006L0P81 0299'0019Z 093 31810313 8SVO OId13Vd 09L00 ELOZ/90/L0 EL'61 9-8904Z90ZLE#136V 3'20d £L/90 09L000701299-0088L0Pel O1Z99 00L9Z 01.9Z 318133138,"SVO OldlOVd 09L00 'E10Z/90/LO 89'01. 9 9904ZS02LE#133V 38Jd•E1190 04L000-01.399-002.82001 91.394'001-93'01.93 31d1O313:'2 SVO OIdIOVd 09L00 £103/90/L0. L8'6 9-89043903LE#133V380d£1/90 '09L000701299-0098L0Pe1 01394'001.930193 31a19313 ?SV-O31d13Vd 09L00 £103/90/L0 Et OZ 9-89043903L£#:133V386dE1./90 09L000.01Z99-0048LOP?I 01.399'001.93'01.93 .01813313 '9SVO Old 10Vd 09L00 £103/90/L0 LO 01. 9 8904Z90ZLE#130V 380d E1/90 09L000-01Z99.0008LOPel 01399'00193'0192 ,31810313'18 SVO Old13Vd' 09L00 E1.0Z/90/L0 9799043,9031E#13OV380d.£L/90 09L000-01394-O06LLOPe1 0lZ99:O0L9Z':OL9Z 018103138SVOOldlOVd, 09L00 E103/90/L0 36'05 lunowy uonduosaa #loafolld #qunodoy' ether;)Jo •uaA #]opum oleo *oat EI-OZ/L'E/L.- C L OZ/L/L 91118 4NV SINIVI3 dO `b'Wl1V13d'dO. 110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/201.3 :Check Date Vendor# Vendor Name Account# Project*, Description Amount 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 06/13 PG&E-VARIOUS ACCTS 891.18 •07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100.16540:56210. 06/13 PG&E-VARIOUS ACCTS 123.54 .07/05/2013 00750 PACIFIC GAS & ELECTRIC 2411.24112'.56210 06/13 PG&E-VARIOUS ACCTS 73.67 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6600:66700:56210 06/13 PG&E-VARIOUS ACCTS 457.72 07/05/2013 00750 PACIFIC GAS & ELECTRIC 6700:67700.56210 06/13 PG&E-VARIOUS ACCTS 846.71 0/05/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad093700-56210-000750 06/13 PG&E-VARIOUS ACCTS 9.86 07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad093800-56210-000750 06/13 PG&E-VARIOUS ACCTS 97.23 07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100:56210 Iad093900-56210-000750 06/13 PG&E-VARIOUS ACCTS 9.87 124157 2,509.78' 07/05/2013 00750 PACIFIC GAS & ELECTRIC 1100:16300.56210 05/13 PG&E-VARIOUSACCTS 710.25 ' 07/05/2013 00750 PACIFIC GAS& ELECTRIC 1100.16540.56210 05/13 PG&E-VARIOU.SACCTS 116.51 '07/05/2013 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/13 PG&E-VARIOUS ACCTS 67.09. '07/05/2013 00750 PACIFIC GAS &ELECTRIC 6600:66700.56210 05/13 PG&E-VARIOUS ACCTS 489.34 • `07/05/2013 00750 PACIFIC GAS& ELECTRIC 6700.67700.56210 05/13 PG&E-VARIOUS ACCTS 148.74 '07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad093700-56210-000750: 05/13 PG&E-VARIOUSACCTS 9.53 • 07/05/2013 00750 PACIFIC GAS& ELECTRIC 2510:25100.56210 Iad093800-56210.000750 05/13 PG&E-VARIOUSACCTS 154.95 '07/05/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad093900-56210-000750 05/13 PG&E-VARIOUS ACCTS 10.19 124158 1,706.60 '07/05/2013 08923 PACIFIC GAS& ELECTRIC 3160.31600:54110 -616100280-54110 FINAL-RELOC GAS TRANS LNS @ H'4 26,057.99 . 124159 26,057.99 07/05/2013 08923 PACIFIC GAS & ELECTRIC 6700.67500:54210 RELOC/REARRANGE COSTS-50 STOP 2,736.33 124160 2,736.33 , 07/05/2013 22886 PACIFICTREE CARE :2270522700.54210 d00014331-14001 INSP/REPT3 COASTAL REDWOODS 640.00 124161 640.00 ' 07/05/2013 25181 P.L.A:N. PAULA LANE ACTION 3140.31400:54210 c14501201-30200-025181-54210 REIMB04/20H06/24/13 PROP MNTC 8 1,999.62 NETWORK 124162 1,999.62 • .07/05/2013 13205 PERS LONG TERM CARE '9020:21560 06/28/13 PR DEDUCITONS 159.89 PROGRAM • 124163 159.89 8/15/2013 8:19:56AM Page 33 of 63 E9 Jo 4E abed WV99:6 .s £103/91/8 00•9Z1 4LL4Zi 00 921 LSH30Nf-8861.#31V932183HSVM•3H 0E149 00329.00L9 911'918 0091.0 E101/90/L0 14'88£ EL14Z1 Z1601 211NO:.WIMS-SH31SOd N3dO 03029'00L411._0011 ONIddIHS 8 ONI_LNIHd l.lIlVflO 99091- 2103/SO/L0 63'6LZ S83NNV8;S31f18100d 3 03029'OOL41`9011 ONIddIHS '9 ONI'1NI id'AlJ1Vf10 99091. ELOZ/90/L0 00'91-4 31-1436 S3SVdS 091£3 9Z084LL1#flOO#1INfl E1/LO 03£94'00£49'0099 1VIN38'3ON801S OIl9(ld 09LOL £LOZ/90/L0 S_3ONaS 09 L£Z 9Z084I.L1#4Z0O#_ INfl E1'/LO OZ£99 00399'0099 1VJNIH 9OVHOIS 0119fld 09L0 L, E10Z/90/L0 81'46 11-1431 8L48 NEOAX0 SIAO Z 030E9'009EV0014 ONI NOI1f181HiSI0 HlVXV21d L4£91 £103/90/L0 9kES L'L - .02.14Z1 89 9L912 301d1HV10.3911.-3M.31.011 030£9.00L990099. ON1 3NAGA10d L91173 £603/90/L0 89'322 3911:3M 0O1HIHV10 31011 03029'00L99i;0099 ONI ENAO■10d L914Z E1.03/90/L0 00'170£4£ 391.1.:3-AA 0Old18Vl0.3101,1 030£9'001-99-`0099 ONI 3NAOAlOd L9 1.4? E1.03/90/L0 00'081 - 6911731 00 081 /0E/90 01,SOAS dLNfl.11VSldOS'.IlIO 09149-10000L:Z41LL'900L041Jd' 091.179 009410011 33819Wflld 11VONVH 68Z9Z £103/90/LO 06'994 891421 - „ _...... 06.994 1 830VO,0091./Z990dn0Z1 43H NVId 0000?-00000Z ZOGOZ-Z990doo3L 01.99Z:061.8 SONf1d323,133d�ON(NNVId 00410 EL03/QO/L0 4Z'S££`1 L91431- 1SAS NOI±V141803N1 4Z'9£E'I. ONISS3O08d;N011V11O £L/90 0E1.49'00891001.1..- dflOHOiXIN1OHd 29633 £103/90/L0 Z0?849 _ 991431 09'011 08VA d800-3011VO 3115 rOV-32i 013b9'00491'00L1 H031 0813d 91391 E1.03/90/LO 39'LE9 180d81V13d-AV13811V1SNI 01349'00319'0019 .H031,0813d 91391 2103/90/L0 90'CL 991431 ONI1V80O30 90 EL S3Ilddf1S/1NIVd;£l/90. OZOE9'04991.'O01.k 8,1NIVd &NOS211313d £1800 E}OZ/90/L0. 00'009'19 _ 17914Z1 OOSSV' 00'00919 NM HIND 2301ISIA til/£ld 81HO.1St. 09£L9 018003101' 092L9.00393 OZgZ NMOINM00 V4l1V130 LZZZL £1.0Z/90/L0 lunowy LIORd"u3sep' #pefo.id #,lun060V °wellJopuaA #-JopuaA ale4.)I0a40' EL:OZ/LE/L:- E!LOZ/L/L Sills ON`d`SINIVIO dO '-`innivl9d'MO:Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 ,Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1989-ARENAS 125.00 124175 125.00 07/05/2013 01500 REBATES 6700.67200_.54130 HE WASHER REBATE#1990-GOLDSTI 125.00 124176 125.00 07/05/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1991-ESPOND 125.00 124177 125.00 07/05/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1992-LAURITZ 125.00 124178 125.00 . 07/05/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1993-SMITH. H 125.00 124179 125.00 07/05/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1994-MURRAY 125.00 124180 125.00, 07/05/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1995-KING 125.00 124181 125.00 07/05/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1996-FARO 125.00 124182 125.00 07/05/2013 05951 RECREATION PUBLICATIONS, 6400.64100.57360 07/13 ADVT-MARINA GUIDE 660.00 INC _ 124183 660.00 07/05/2013 01300 RECREATION REFUNDS 1100:14420.45510. pr1401009-45510 KIDS KLUB CAMP REF 124.00 124185 124.00 07/05/2013 01300 RECREATION REFUNDS 1100_.21210 DEP REF-RST COMPANY PICNIC 108.00 124186 108.00 07/05/2013 00876 REDWOOD GLASS CO 1100:16540:53020 VAR'PLEXIGLASS-STEAMER LANDINC 392.84 07/05/2013 00876 REDWOOD GLASS CO 6700.67700.54230 REPL PASSENGER DOOR GLASS-VEF 207.28 07/05/2013 00876 REDWOOD GLASS CO 1100.16540'53020 CLEAR PLEXIGLASS 29.00 124187 629:12 07/05/2013 24919 REDWOOD PAINTING CO., INC. 6600.66700.54110 06/13'ELLIS CRK EQUIP PAINTING 4,945:65 124188 4,945.65 8/15/2013 8:19:56AM Page 35 of 63 2910 92 96ed WV99:6 V9 £I-03/91./8 ZE'88Z'4 L E6l4Zl SOAS 96169 9391-#AN3 OGdHHaLSVSIQ£i/E0 041.4900199'0099 038S!N3dOA00321-SSOa 09933 £LOZ/SO/L0 SOAS 1-31-41. 9391#J.2J3AO03FJ2131SVSIOCIAO 04145'001-49'0049 addSc'idd°AOOEJ-SSOH 09933 £1-03/90/L0 SOAS L6'8L9 8391-#AN3A0038 2i31SVS10£1/£0 041-49 001-9 V0011 OddS 83d°A00321-SSO21 09933 21-03/SO/LO SOAS 9S'L004 1- 8291#ANEA0O321NIISVSIOIEI'/ZO 04149001-99'0099 03dS:H3d0.A00321'SSQ2i 09933 ELOZ/90/L0 5 OAS 29'903 9391#A213A0038N31SVSIO:EL/30 04145'001-49'0069 O3dS'H3dO,A00321•SSO8 09933 21-02/90/L0 SOAS 90'248 9391#A213A003212131SVS10`£130 04149'0019V0014 OddS'2i3d0 A0038-SS08 09933 £1-03/90/L0• BOAS 098393 14 A213A003SN31SVS10'£1/lO'Zl/ZI 0414900199"0099 03dS'2i3dOA003H-SSOH 099ZZ E1,0Z/90/L0 SOAS 94'9£9 1-#A213A00321 2131SVS10 21-/1-0,731131 04149 00149 0049 Odds 213dO.A003N-SSO21 09933 2103/90/L0 SOAS 94'661-'3 l#Ad3AOOJN 2131SVS10£1-110-3l/Zl 041-49'0019 I. 001-I- 03dS d3dO AOOdHJ-SSOi1 09933 1.21-03/90/L0 . SOAS LV£L943 839L#A2i3A00323N31SVSI0E040 041-49'001-99'0099 03dSN3d0A003H-SSON 09933 £1-03/90/LO SOAS 49.g4g 8291#AHdA0032i Na-SVSIO 21/40 04149 00149'0049 03dS 213dO A0038'SSOd 099ZZ £1-02/S0/LO SOAS £L'9SZZ 8391#AHdA00321 N3ISVSIO £L/40 04149.001.91-'001.I- 3ddS id 3d0 A003d-SSOH 09933 £LOZ/90/LO SL'894'1 Z614ZL 9L894'1- lddS 0321tHO31 N30.:MMi£1190 04149:00499'0099 INIINNOHIAN38 1:131VM OVJU 38943 EL03/90/LO OE'OZ4 ;I•61.4ZL, 02'034 Sl3NOVd 319f110S'd31VM 03025 00399 0099 S310O10NHOd1 1-OV94Xda. 9Z£SZ £1-0Z/90/L0. -- 30'46 06117Z I; 30'46 �!Sarddf1S,£1/90 o30E9,:0059I OM. ONI ddVMOdVH X3N 68800 21-02/90/L0 0017Z6'E - 681-fl 00'436'£ IONVH8000.NOIIV413SN00 N31VM 0E1-45.00ZL900L9 ONI,',SNV39 NVlf10321 6££93 'ELOZ/50/LO lunowy uol;di osa0 #hafoid #;unodoy awery iopue #,Jopup.A aled 11o3.40 L L OZ/1£/L"-•£1 OZ/1.lL Sill? aNv SWldia vo 'bWf17k113d dO lal0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 24242 S & S TRUCKING 6600.66700.54310 05/23-31/13 SLUDGE HAULING 6,807.18 '07/05/2013 24242 S & S TRUCKING 6600.66700.54310 05/20-22/13 SLUDGE HAULING 4,571.19 07/05/2013 24242 S & S TRUCKING 6600.66700.54310 05/25/13 SLUDGE HAULING 1,615.78 07/05/2013 24242 S& S TRUCKING 6600.66700:54310' 05/30/13.SLUDGE HAULING 685.72 124194 13,679.87 .07/05/2013 02070 S & S WORLDWIDE INC 1100.14420.53020 pr1401008-53020 GAMES-KIDS KLUB PRGM 846.39 124195 846.39 07/05/2013 00929 SANTA ROSA JUNIOR COLLEGE 1100.1360.0.56550 06/26/13 EMC 124-J SCHACH 11.50 124196 11.50 07/05/2013 11390 SANTA ROSA UNIFORM & 1100.1560654310 REMV/REPL PATCHES/STRIPES-E VEI 126:10 EQUIP 124197 126.10 '07/05/2013 12782 KENNETH A SAVANO 227022700.53030 d00015140-53030 02-03/13 HNTTEAM TRNG EXP 246:34 120198 246.34 07/05/2013 .25044 GAGE SCHLICE 7100.71100.56550 REIMB-TRNG INSTR 1A 365.00 124199 365.00 .07/05/2013 24650 SHAPE, INC 6600.66200.53020 CONTROLLER INDICATOR 1,031.07 124200 1,031.07 07/05/2013 18611 TAMARA L SHOEMAKER 1100.15100.56550 06/18/13 MDT TRNG 10.00 124201 10.00 .07/05/2013 17186 DOUGLAS P SILACCI 6700.67700.53030 CLOTHING REIMB 104.40 124202 . 104.40 07/05/2013 23910 SILLY LILLY& FRIENDS 2270:22700:54130 d00014900-54130 07/04/13 SILLY LILY& FRIENDS 700.00 124203 700.00 07/05/2013 01026 SOILAND CO, INC 6600:66200:53020 4306TN ASPHALT 715.40 07/05/2013 01026 SOILAND CO, INC 6700.67700.53020 28.41TN ASPHALT; 16.21TN CONCRE1 531.98 124204 1,247.38 '07/05/2013 08095 SONOMA CO 1100.:15800.54130 05/13 PARKING CITATION REV-CO DIE 7,882.50 • AUDITOR-CONTROLLER 124205 7,882.50 8/15/2013 8:19:56AM Page 37 of 63 E9 10 SE abed NV99 6V8 £LOZ/9318 6£'4ZVS 112423 6£42419 1NIN80V11NH H14.NMOld 8WIIH OZLL1'OOLL df108`J'VI03W VINONOS 96Z4Z ELOZ/90/LO 8L'LE6'E - OCZtZG 84 8L SSENOVIN H07l1N=H3ifl N 0£•49.O0ZL9OOL9 011 1S0dINO0 VINONOS £t69O EL0Z/90/L0 Si''8L SSINOVWH10f1W-H01l1N 0E149'003L9'00L9 3111SOamoVINONOS £1690 £L0Z/90/L0 LZ341 3NOVVJ HS1f1W-0HV08G890IH0lf1W OE149'OOZL9'OOL9L 011.1S0d1N00 VWONOS EL690 EIOZ/50/LO ZLZ9l 101f11N-08908V0'H0111W'1S0d1N00 0E L45'OOZL9'OOL9 311.1S0d1NO3VINONOS £L690 EIOZ/50/L0 L8'481. IO1f1W-088108V011O]G11N '1S0dINO0 08L49'00ZL9:00L9 311.,1S0dINO0VLNONOS EL690 £LOZ/50/L0 90'40? VH01l1N-110808V0808V0 'HO1fW 0E145'00ZL9'OOL9 0111SO&NO3VINONOS £L690 81.0Z/90/LO 08'68£ SS3NOVW?HOlf11N-1S0dLJ00 OE1145'OOZL9'OOL9' 0111S0dW00VINONOS £L690 ELOZ/90/L0 08894 101fW-02i808V0 'H31fh1 ILLSOdIA100 OE1.49OOZLSOOL9 0111S0dW00VINONOS £L'690 ELOZ/50/LO L9'£L6 101fW-0880HV0 ',H01f1W''1SOdINOO 0£L45'00ZL9;00L9 0111S0diN00'VWONOS 9.1.690 £LOZ/90/LO 0[90E'I. 'JH0111N-08908V3 lIOS 1S0&N00 0£L4900ZL9'00L9 0111SOdINO3VINONOS £1690 ELOZ/90/LO 49178£1409 sun' 49'48£1409 S3183N130.831VM.£L/50 OLOE9 009L9'00L9 XON3OV a31VM 00 VINONOS Z6600 £L0Z/90/L0 L4'9ZZ'91 802423 AON3OV L4'9ZZ'91 S333 W08d 6£68V/MHH EL/90 OZ94 004 1INOIN 31SVM;00 VINONOS 6912Z £LOZ/90/LO 00'988`3 LOZ4Z1 0N1 00'961 18V3N3IN-SWI113211 N3H0H8 AIN3H 0LZ49'04991.001 'S18 3c13 338100 VINONOS 99913 £LOZ/50/LO ONI 00'09Z OHONI1S312i1181OV30AW3H 999130-01.Z1'9-OOLLLOPe1 0Z4900193'0L9Z 'S1a3dX33321100VWONOS 999 1-- EL03/90/L0 ONI 00'092 /M>180 HONAT33H1 M0111M AINal 0249'04991'0014 'S1H3dX3 338100 VWONOS 9991- £L0Z/90/L0 ONI 00'999 S18VMOOH986-1VAOW3833211 999140-0L349-009260P21 01249'0015Z.01.93 'S1H3dX3138'1.00VINONOS 9991.E E30Z/90/LO 3N1 00'999 S1101HVA 30NV8V310 M08 0FZ49 00199;0099; 'S183dX3 3381,00 V1NONOS 99931 E103/90/LO' 9r90Zt §04173 1. 53'903'3 3d 311d Nld 831SV1N,V38V V1S-0ON 04149-09800 1.-00046-0914750Jes 04345'051499149 >48110 00'INON0S 9L600 8 L03/90/L0 lunowy - uoRdliased _. . #13afoM.. #luno33V aweN JOpuan. #,JopuaA oleo 4oa40 £LO3/L£/L - £LOZ/L/L stila aNv s ivivio VO 'vW111v13d d0 Ail0 • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 05/13 P360 DIGITAL ADVT 323.61 MEDIA INVESTMENTS- 124212 323.61 07/05/2013 21684 SPRINT 1100.15600:56145 05/26-06/25/13 SPRINT-POLICE 1,267.87 07/05/2013 21684 SPRINT 7300.73100.56145 05/26-06/25/13 SPRINT-IT 42.50 124213 1,310.37 ' 07/05/2013 01237 STATE OF CALIFORNIA 9020.21560 06/28/13 PR DEDUCTIONS 135.00 124214 135.00 07/05/2013 14422 STEVEN J. LAFRANCHI & 1100.16200:54110 06/13.SVC-WATER STR.ALLEY 1,062.00 ASSOC 124215 1,062:00, 07/05/2013 09875 SWRCB FEES 6800.68100.57310 .SWRCB PERMIT REGISTRATION FEE: 18,196.00 124216. 18,196.00 07/05/2013 01039 SYAR INDUSTRIES INC 6100:61100:53020 24:83TNASPAHLT-PET AIRPORT 1,989.02 07/05/2013 01039 SYAR INDUSTRIES INC 6600.66200.53020 20.86TN ASPHALT 1,670.99 07/05/2013 01039 SYARINDUSTRIESINC 6600:66200.53020 20.86TN ASPHALT -22.58 07/05/2013 01039 SYAR INDUSTRIES INC 6100.61100:53020 17.98TN ASPHALT-AIRPORT 1,440.29 07/05/2013 01039 SYAR INDUSTRIES INC 6100.6110353020 17.98TN ASPHALT-AIRPORT -19.46 07/05/2013 01039 SYAR INDUSTRIES INC 6600.66200.53020 3.93TN ASPHALT-E MADISON 314.81 07/05/2013 01039 SYAR INDUSTRIES INC 6600.66200.53020 3:93TN ASPHALT-E MADISON -4.25 07205/2013 01039 SYAR INDUSTRIES INC 6600:66200.53020 3:11TN ASPHALT 249.13 07/05/2013 01039 SYAR INDUSTRIES INC 6600.66200.53020 2.14TN ASPHALT 171.42 124217 5,789.37 07/05/2013 23182 THE COBBLER 1100:13500.53030 1PR/EA-WILDLAND, DUTY BOOTS-CO 590.94 124218 590.94 07/05/2013 04708 THE PRESS DEMOCRAT 5115.51150:53010 sar051150-53010 1YR'SUBSCR RENEWAL-27 HOWARD 127.49 124219 127.49 07/05/2013 24889 TLCD ARCHITECTURE 6590.65999.54151 c65201201-30600-024889-54151 05/13-PET TRANSIT FACILITY 2,803.33 124220 2,803.33 8/15/2013 8:19:56AM Page 39 of 63 £910 017 abed NV99 61 9 C 1.03/91./8 8£'1.90'I. LZZ4ZL 3994- 38 a @@7:S8d/99L9-93#':3321 d30 V1 03 I-917'001.49'00/9 SONf133H'2131VM 00610 £1,03/50/L0 00'309- 3'8A @TS8d/99L9-93#;d32J.d30 V1 096911001L9100L9 SGN11d32f H31VM 0061.0 11.02/90/L0 00'009'1 3'8;O')iSBd/9SL9-SZ#1d32i'd30.V1 9EZLZ'OOL9 SONf1d3H HIIVM 00610 £1.0Z/90/LO 60'91.1'1 9ZZ4Z I. OLZZ 010Vf01Hf131f1S OZOE9'00499'.0099, 01119NOI±VN2l31NI HMA 9£Z4Z 21.0Z/90/LO 34'9£ 30Id1f1SIN30b3H 030£9'00499'0099. '0111VNOIIVNHI1NiNMA 9£ZPZ £1.02/90/LO 30ILfOl18 '31VHdSOHd 'IGIHO1H9 OZOE900b99'0099 0111VNOI±VN2�31NIHMn 8£343 £1.02/S0/L0 bZ'bOZ ,. £[390'1 S13NNIld 8311Id 2JI0A8383 d 081 OZO£3004930099: 011-VNOIIVN2J31NI 2JMA 9£Z4Z £1.02/90/LO 81.'948 9ZZ431. DNIOVSS3IN 9363 ad-OAS. ,NOZI2JIA£1/Zl/90-£1./90 O41990099I-'OOL1. SS37132JIMNOZIH3A 94981 £1-0Z%90/L0 ,SNIOVSS3W 0£'69 II-3AS NOZI2J3n£i/31./90=£1./90 04193001EL'00EL SS313HIM NOZR13A 94981. £1,0Z/90/L0 ONIOVSSIW tZ'961. OHM-NOZI2JIA£1/E3/90=43/90 94199'001.990099 SS313HIMNOZIHIA 96581 £103/90/L0 ONIOVSSBIN 6£ 1.33 32113 NOZIHIA El/Z1./90 £1/40 941.99''-0OlEV00lL SS371321IM NOZIH3n 94981 E10Z/9020 DNIOVSS2W 092££ ISNV81VHVd-NOZIH3A£l/3.1190-£l/90 917199'00E99''0099 SS31130MNOZIawn 94981 £1.0Z/90)L0 £9294'LZ 4ZZ4Z L 301A2J3S L0189'1. dd ONIHVHS 118H.LJl03 JO N811132J 01.LZ17.00Z£Z OZEZ S1VHSHVIN,S31V1S43IINf1 48833 £1.03/90/L0 3OIAHIS 9[909 dd ONIHVHS 318VIIIlO3 80'NHf113H 01.LZ17 00Z£Z'OZ£Z S1VHSHVVJ S31VIS 031INl 488ZZ E1.0Z/90/L0 301A213S 0[ELZ'61 dd ONIHVHS 318V11f103 dO.NHf1I3H ,01.L3400Z£Z'OZEZ SIVHSH I S31V1S?0311Nf1 1788ZZ E103/90/L0 00'009'1 £ZZpZ4 00'009'l 1Snrdv 31921 H31VM.VMOS£1.03 04149 001.L9'00L9 ONI 'dflOHO 03321 3H171081 £9Z4Z £1.03/90/L0 £0'09£ ZZZvZ1. CO 09E NibI2J31dVOV3HOIN IHOI1 NI00V1V OZOE9 OOL4l 0011, OnS'IOOd 3NOlSHO 101 088£3 £1.03/90/LO ZVZS 1.33431. 31. Z9 OdM7SIHSVM,3101H3A.£1./50 0£Z49'00LL9'00L9 HSVMHVO!SSI1HOf101, £9091 £1,03/90/L0 lunowy uogdu3sa0 #leafoJd #lun000y aweN JopuaA .#JopuaA ale° Val-10 t 1,0Z/6£/L,- £IOZn/L sills 4N`d SWRflo ` O 'VW111V13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 01900 WATER REFUNDS 6700.21235 LA DEP#25-6830/PRINCE PK NO END 1,000.00 07/05/2013 01900 WATER REFUNDS 6700.67100.46250 LA DEP#25-6830/PRINCE PK NO END -14.00 .07/05/2013 01900 WATER REFUNDS 6700.67100.46120 LA DEP#25-6830/PRINCE PK NO END -103.23 124228 882.77 07/05/2013 01900 WATER REFUNDS 6700.21235. LA DEP#25-6680/VVASH @ LAKEVILLE 1,600.00 07/05/2013 01900 WATER REFUNDS 6700:67100:46250 LA DEP#25-6680/VVASH @ LAKEVILLE -773.00 07/05/2013 01900 WATER REFUNDS 6700.67100.46120 LA DEP#25-6680/VVASH @ LAKEVILLE -103.23 124229 723.77 07/05/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0247083-RHODES 123.48 124230 123.48 07/05/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0165859-GAMINO 99.09 124231 99:09 07/05/2013 01900 WATER REFUNDS 9040`.21141 UB,REFUND CST#0247452-TIMELY PF 94.50 124232 • 94.50 07/05/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0073623-BLUE MN1 46.94 124233 46.94 .07/05/2013. 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0026517-GUMPEL 34.49 124234 34.49 07/05/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0017979-RASMUSF 24.74 124235 24.74 07/05/2013 25336 WE CARE PEST AND TERMITE .251025100.54210 Iad093000-54210-025336 06/13/13 GOPHER REMOVAL-WILLOVA 250.00 CONTR 124236 250.00 07/05/2013 22702 WESTERN PACIFICSIGNALS 2411.2411253020 SIGNAL.POLE 633.26 LLC 124237 633.26 07/05/2013 21904 DUANE WHITTEN 670067700.53030 REIMB-CtOTHING 92.60 1242381 . . . 92.60 07/05/2013 24239 WINE COUNTRY BALANCE 6600.66400.53020 06/26/13 CALIB/CERT LAB EQUIP 245.00 124239 245.00 8/15/2013 8:19:56AM Page 41 of 63 £910 Et,a6ed WV99.6L8 E10Z/9118 L9'611 £4Z4Z• ONI 44'E S3Ilddf1S'OI88I OZOE9'OOLL9'00LS Xidduis NOI VOlaai _L1VA/Vc 9Z1.4Z £COZ/90/LO ONI 91'4 SS9NOVIN HOlf)=S3lddflS'DNS! 0E179.00ZL90019 klddflS;NOI1VSIHHIl1VAM 9Z 14Z £L0Z/90/LO ONI 69'8E 8311f10ONI9fll OEL49'00ZL9'0019 llddflS'NOl1VOIHHI11V1.'M 9ZIfl EWE/90/10 ONI 6LCZ£L S311ddf1S'01881 030E9;OOLL9.00L9 yl1ddflS;,NOIIVOI8811'1VAM ,9ZL4Z 9LOZ/90/L0, £0'163'1 Z4ZfZ 1 64'81 OdM/N311IHM-MO11V1009 £l/Z Id 0E0E9'0011 004L. 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Z/l%L 511Ie:aMdSWIv10 VO 'VVJI IVJ 3d JO AID • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check;Oate Vendor# Vendor Name Account# Project# Description Amount 07/05/2013 24230 XYLEM WATER SOLUTIONS 6600.66700.53020 ROTOR UNIT, BASIC REPR KIT, LABO 4,013.00 USA INC 07/05/2013 24230 XYLEM WATER SOLUTIONS 6600.66700.53020 ROTOR UNIT, BASIC REPR KIT„LABO 3,062.00 USA INC 07/05/2013 24230 XYLEM WATER SOLUTIONS 6600.6.670.0:53020 ROTOR UNIT, BASIC REPR KIT, LABO 66.00 USA INC 07/05/2013 24230 XYLEM WATER SOLUTIONS 6600.66700.54210 ROTOR UNIT, BASIC REPR KIT, LABO 1,164.00 USA INC 07/05/2013 24230 XYLEM WATER SOLUTIONS 6600.66700.542.10 ROTOR UNIT, BASIC REPR KIT, LABO 55.00 USA INC 07/05/2013 .24230 XYLEM WATER SOLUTIONS 6600.66700.53020 ROTOR UNIT, BASIC REPR KIT, LABO 611.56 USA INC 07/05/2013 24230 XYLEM WATER SOLUTIONS 6600:66700.54210 ROTOR UNIT, BASIC REPR KIT, LABO 4:70 USA INC 124244 8,976.26, 07/05/2013 24147 ICA-INSURANCE CONSULTING 7400.74100:56420 6/13 CLAIM AND ADMIN CHARGE & 7t 19;933.53 ASSOC '.07/05/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.56310 6/13 CLAIM AND ADMIN CHARGE & 7/' 1,913.18 ASSOC 07/05/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.54110 6/13 RISK MGMT SVCS 17,357.63 ASSOC 124245 39,204.34 .07/05/2013 25208 TRICON CONSTRUCTION, INC. 3140:31400.54151 c14501001-30600-025208=54151 PP#2A-SWIM CENTER EE& RE PROJ 152,453.00 '07/05/2013 25208 TRICON CONSTRUCTION, INC. 813025510 a00008130-12009-180749 PP#2A-SWIM CENTER EE& RE PROJ -15,245.30 124246 137,207.70 07/19/2013 13361 ALL-GUARD ALARM SYSTEMS 1100:16300.54310 07-12/13 FIRE ALARM INSP/MNTR-SR 1,038.00 INC 07/19/2013 13361 ALL-GUARD ALARM SYSTEMS 1100:16300.54310 07/13 ALARM MONITOR-CORP YD/WF 73.00 INC 07/19/2013 13361 ALL-GUARD ALARM SYSTEMS 6700:67700:54310 07/13 ALARM MONITOR-CORP YD/WF 85.00 INC 124247 1,196.00 8/15/2013 8:19:56AM Page 43 of 63 £9lo44abed WV95:6C8 £LOZ/5L/9 41'1.83`£4 553434 g 4l'L8Z'EL BEI/L0-Xd3,W8J21d OHV 41./£ld 4000L'L-OEL49eOEOZOZ00U OEI45'00ELZ.0£LZ NIBVLN,d019f110 S1H1O;'2 SA08 4LLOZ EIOZ/61./LO 16'0L6 493431 L6:OL6 3`801OV81,ONIHSf18"WBV`310NIdS 090E9'04491"00 LL OVd8ONi139 LZLLO El0Z/6L/L0 39'8L1 £5ZVZ1 Z9:9LL 1NIVd010V18SIVO0I OZOE 9'LLL7ZrLLVZ'ONIOAS30VOR8V9V3aVAV9 96.000 ELOZ/61./LO 46'LL 353434 46'LL SNOTS „,IINOSNi lOM3I1d„34 4408L146081,600ZL-08L80000e 01.993;081-9: 9M 00;NOIS H388V9 92000 ELOZ/61/L0i 40'80E`L LSZ4Z l 40:80£4 AS 1VS0dS1031SVMIV0103LVEL/90. 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V3 'VWfllVl3d JO l ll3 - CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2013 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 06/13 SINGLES SHELTER 10,154.00 SHELTERL 07/19/2013 04164 COTS-COMMITTEE ON THE 2130.21300:54130 h00202101-54130-170004 06/13 FAMILY/SUPPORTIVE HOUSING 5,913.00 SHELTERL 07/19/2013 04164 COTS-COMMITTEE ON THE 2130:21300154130 h00202106-54130-170004 06/13 FAMILY/SUPPORTIVE HOUSING 303.00 SHELTERL 124256 16,370;00 07/19/2013 00240 00240 CPS HR CONSULTING 1100.11600:54110. 04-05/13 SVCS-DEP CITY CLERK 1,530.00 07/19/2013 00240 CPS HR CONSULTING 1100.11400.54110 CRE-3 ACCT CLERK TESTS -105.00 124257 1,425.00 '07/19/2013 24536 DE LADE LANDEN, INC 1100.11330:56320 07/13 COPIER LEASE-CM 411.07 124258 411.07 07/19/2013 22475 ENTERSECT 1100.15500.54310 06/13 EPO MONTHLY#10000031195 79.00 124259 79.00 07/19/2013 25326 FIRST ALARM 1100:15600:54310 07-09/13 BURGLARY ALARM-205 W Pt 115.44 '07/19/2013 25326 FIRST ALARM 6600.66700:54310 07-09/13 BURGLAR MONITOR-ECWRF 87.36 124260 202:80 '07/19/2013 24986 JEANNETTE FISH 9020.21560 7/15/13 PR DEDUCTIONS 392.00 124261 392.00 07/19/2013 21911 GRANICUS INC 1100.11320.54110 08/13 MONTHLY MANAGED SVC 650.00 07/19/2013 21911 GRANICUS INC 1100:12100.54110 08/13 MONTHLY MANAGED SVC 650.00 124262 1,300.00 , 07/19/2013 21845 HOUSING LAND 211521150:54130 h00202001-54130-170005 04-06/13 FTHB PRGM SVCS 6,250.00 TRUST-SONOMA CO 124263 6,250.00 '07/19/2013 18583 LAMPHIER-GREGORY, INC 8110:25510 a00008110-12009-180006-18014 SVC TO 05/24/13-SID COMMONS 12,625.22 124264 12,625.22 '07/19/2013 25004 BARRY MACHIN 1100:14600.54160 pr1401005-77142-700001 54160 CITY SOFTBALL UMP SVCS THRU 07/ 120.00 124265 120.00' 1.07/19/2013 22014 MALLORY FIRE.&'SUPPLY LLC' 1100.13500.54250 ANNUAL COMPRESSOR SVC 803.66 124266 803.66 8/15/2013 8:19:56AM Page 45 of 63 E93o94abed WV99:6 V8 £lUZ/91/8 00'EZ9'S LLZ4Z1 '8310010NH031831A1. 00£Z9'9 /S.LIWa3d-NOISHEANO0 S1610NVNI3 013.9;00411"0011 NOISIA10SIN31SAS:N303 499EZ '.£40?/61/L0 89'4844 9ZZPZ 4 SNOILVSINpWW00' 00"00v INIVIN:SASVOVOS £l/LZ/90 09Z45'OOLL9'00L9 OHI9a3ONI11t1 L9ZL I. 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OCT?I.'C 31VM ,81 HSVM 3 0AS 8l)4Z/£0-L'/ZO Z94,b9-806800-00L0£-100104L90 39149'666L9'06L9 O,80N3 OId19Vd a9711I1 J 80680 £l0Z/61/L0 lunowy uol3dugsaa #loafoJd. #lunoaoy `aw?N>,opuan #29puaA .alea;Moay0 £60Z/6E/L - E OZ/C/L Sllla QNV SlNIV13 vO ViAlf ivlid JO AID • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/25-07/22/13 SVC-MARIA DR SOCCE 308.91 124278 308.91 07/19/2013 22849 WEINSTEIN SECURITY INC 6600.66700.54140 06/26/13 EARLY GATE CLOSE-EC MOE 45.00 124279 45.00 '07/19/2013 18133 WORKFORCE BOOTS& 7100.71100.53030 F13/14 BOOT ALLOW-VORHIES/PW 200.00 CLOTHING 124280 200.00 07/19/2013 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 07/13 LEVELIZED ABAG GAS 1,890.00 GOV'T 124281 1,890.00 07/19/2013 11488 ANGELO PACCORNERO 1100:15100.56550 adv001000-56550-011488 08/05-08/16 M/C INSTR-ACCORNERO 1,890.00 124282. 1,890:00 07/19/2013 12455 DAN AGUILAR 1100:14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP SVCS THRU 071 90.00 124283 90.00 07/19/2013 22769 AMERICAN MESSAGING 7300:73100,56140 07/13 PAGERS-IT/PWU 12.76 07/19/2013 22769 AMERICAN MESSAGING 1100116100.56140 07/13 PAGERS-IT/PWU 11.66 07/19/2013 22769 AMERICAN MESSAGING 6600.66100.56140 07/13 PAGERS-IT/PWU 11.66 ' 07/19/2013 22769 AMERICAN MESSAGING 6700:67100.56140 07/13 PAGERS-IT/PWU 11.65 124284 47.73 07/19/2013 '19775 ASHLIN PACIFIC CONSTR INC 6600.66500.54151 REPL RECYC WATER HYDRANT METE 1,500.00 07/19/2013 19775 ASHLIN PACIFIC CONSTR INC 6600.66500.54151. REPL RECYC WATER HYDRANT METE 1,500.00 07/19/2013 19775 ASHLIN PACIFIC CONSTR INC 6600:66500.54151 REPL RECYC WTR HYDRANT METER 1,500.00 07/19/2013 19775 ASHLIN PACIFIC CONSTR INC 6600.66500.54151 REPL RECYCL WATER HYDRANT MEI 1,500.00 07/19/2013 19775 ASHLIN PACIFIC CONSTR INC 6600:66500.54151 REPL RECYC WATER HYDRANT METE 1,500.00 07/19/2013 19775 ASHLIN PACIFIC CONSTR INC 6600'.66500.54151 REPL RECYC WATER HYDRANT METE 1,500.00 124285 9,000.00 07/19/2013 22768 AT&T 7300:73100.56140 06/13 FIREEMERG SVC'#7077624545' 45.11 07/19/2013 22768 AT&T 7300:73100.56140 06/13 FIRE EMERG PH SVC#7077624: 28.71 124286 73.82 8/15/2013 8:19:56AM Page 47 of 63 £910 84 abed WV99:6 L:9 E1.03/91./9 • 43'44£ 663431 ONI 17Z'44£ S213111d 9 0ZOE9'00P99'0099 SS321dX31VIN3WNOHIAN3 •39442 £10Z/61-/LO Sl'1L 863431 BILL )HdNOILVA213SNOO2131VM*S4NV1d 0£1.P9:'00ZL9'00L9' SN3021V0.VSR131N9 LZ£LZ 9p03161/LO L9'0S 1-63431 L9'09 VINOOAUvI. 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IISNVH.L7SN3d>01NO2id 0001 030£9'00399'0099 '3N1 `WOOSH30NVH9 693173 £L0Z/61-/LO ' 00'613 693431 00'613 0HVMOH.LZW21V1V3211d'E1460-L0 OLZ4S-OO Lob 1-000£6.051490-es. OLZ49•09149:91179 .ANVd1/1/4100,WUV1V•AV9 ZPL91. .1103/61/L0 00'063191 993PZ 1. 00'01-8'1 31/\130H1d32i dWfld 1-LflO Shcd Z#dd 841-081- 60031 0£180000e 01-993 OELB ONI dWld A 11UV8 494ZZ £LOZ/61./L0 00'001'91 31. 30V1d321dWfld,U110.Sd1d`3#'dd 19145-494330-0090£-103104990 L91179'66699:0699 ONI,dWfld.A31121V8 49b33 :1103/61-/t0 00'911 L8ZtZ1 . 00191-1 131131 3015 S•JINf1.M31A3H'£l/90-90 011175,009110011 ONI S31VI3OSSV131HV9 LLBZZ •ELOZ/61/L0 ;unowy uoi;duosad #loafoad #.;unoeov aweN Jopuaq #JopueA a;ea Noa4O £I-07/1C/L--£l OZ/L/L S71hIB'aNVSINI` 13 v0 'vWfl1V13d.i0 Ally CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 ' Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2013 21659 FASTRAK 1100.15600.56530 06/17/13 GOLDEN GATE TOLL FEE 6.00 124300 6.00 •. 07/19/2013 21953 VINCENT FILLEBROWN 6700:67700.53030 CLOTHING REIMBURSEMENT 34.78 124301 34.78 ' 07/19/2013 25326 FIRST ALARM 6600:667.00.54310 07-09/13 FIRE ALARM MONITOR-ECW 121.68 124302 121.68 • 07/19/2013 03678 G &B KAWASAKI 1100:16540.53060 ' AIR, OIL FILTERS 36.71 124303 36.71 07/19/2013 21169 GE CAPITAL 1100.11320:56320 08/13 COPIER LEASES-VARIOUS 297.80 07/19/2013 21169 GE CAPITAL 1100:16100.56320 08/13 COPIER LEASES-VARIOUS 294.44 • 07/19/2013 21169 GE CAPITAL 1100:13100.56320 08/13 COPIER LEASES-VARIOUS 238.53 07/19/2013 21169 GE CAPITAL 7400.74100:56320 08/13 COPIER LEASES-VARIOUS 238.53 07/19/2013 21169 GE CAPITAL 1100.13400.56320 08/13 COPIER LEASES-VARIOUS 147.22 • '07/19/2013 21169 GE CAPITAL 1100:16100.56320 08/13 COPIER LEASES-VARIOUS 147.22 07/19/2013 21169 GE CAPITAL 1100.11400:56320 08/13 COPIER LEASES-VARIOUS 238.53 '07/19/2013 21169 GE CAPITAL 5415.54150:56320 sar05415093000-100100-56320 08/13 COPIER LEASES-VARIOUS 251.46 07/19/2013 21169 GE CAPITAL 6700.67100.56320 08/13 COPIER LEASES-VARIOUS 294.44 07/19/2013 21169 GE CAPITAL 1100:14800.56320 08/13 COPIER LEASES-VARIOUS 203.35 '07/19/2013 21169 GE CAPITAL 1100.14100:56320 08/13 COPIER LEASE-P& R 418.55 07/19/2013 21169 GE CAPITAL 2411.24110:56320 08/13 COPIER LEASE-CORP YARD 294.44 07/19/2013 21169 GE CAPITAL 6500.65200.56320 08/13 COPIER LEASE-TRANSIT 147.22 07/19/2013 21169 GE CAPITAL 6500::65300:56320 08/13 COPIER LEASE-TRANSIT 147.22 07/19/2013 21169 GE CAPITAL 6600:66700:56320 08/13 COPIER LEASE-ECWRF 294.44 124304 3,653.39 • 07/19/2013 21337 ROBERTA L GUERRA 1100114420:53020 pr1401008-53020 REIMB-2013 CAMP SUNSHINE SNACK 178.90 124305 178.90 1.07/19/2013 21342 GULICK'S AUTO BODY, INC 1100:15600.54230 REPR'VEHICLE#96 1,865.22 124306 1,865.22 8/15/2013 8:19:56AM Page 49 of 63 E94o09abed 1A1V99:61.'9 E1.OZ/94/8 09•89Z'£ 94£4Z4 09 89Z'E d 2133d iddS D0219 SNV2L11V0'EL/90 01149'00L99'0099 ONI$33NION3:31fN L9Z9Z £LOZ/6L/LO 48'ZLL 4L£tili 69 CZ 30110d-131X3N £L/9Z/90-9Z/90 9171-99 00991.'0014 SNOIIVOINMA100'13LX3N L48L1 £lOZ/6L/L0 6L 6Z 000-131X3N El/9Z/90-9Z/90 941.99 OOZ£9•00£9 SNOIIVOINQINWO0'131X3N L49L'1. £LOZ/6L/L0 L6'64 d8M31-131X3NE1./9Z/90-9Z/90 - 9V1.99 00L99•0099 SNOIIVOINfLN1/100131X3N L48LL EL0Z/6L/L0 92•69 1WOW)NSRi-131X3N £1./3Z/90-9Z/90 941.99'004VL004L. 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SNO110f1030 29d £l/8Z/9 '41A 09912 0206 8 30NV2if1SNI 1dI1 DN1 09Z0Z £UOZ/61./L0 4unowV uowiiyosa0 #4aafoidl #aun000V aweN JopueA #JopuaA oleo iloay3 EL OZ/L.C%L El03 4/L S1ll9 CNV S A V1D vo VIA1111dldd dO klla CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account#' Project# Description Amount 07/19/2013 11605 OFFICE DEPOT 1100.14800:53020 12 SQUARE TABLES-SR CNTR 1,844.58 07/19/2013 11605 OFFICE DEPOT 6700.67100.53010 PPR TWLS; TP; SOAP; PPR CLPS; AIR 452.03 07/19/2013 11605 OFFICE DEPOT 1100.14100.53010 PENS; MRKRS; STPLS; CORR TAPE; F 328.21 07/19/2013 11605 OFFICE DEPOT 1100.15600:53010 TONER; PERF PADS; BATTS 255.65 07/19/2013 11605 OFFICE DEPOT 6600166700.53010 VARIOUS OFFICE SUPPLIES 189.17 07/19/2013 11605 OFFICE DEPOT 6600:66100:53010 LEADS; PNCLS; STRG BXS; PPR; LET 86.61 07/19/2013 11605 OFFICE DEPOT 6700.67100.53010 LEADS; PNCLS; STRG BXS; PPR; LET 86.60 07/19/2013 11605 OFFICE DEPOT 1100.15600:53010. VARIOUS OFFICE SUPPLIES 157.88 07/19/2013 11605 OFFICE DEPOT 1100.11600:53010 TONER; INK CARTRIDGES 113.08 07/19/2013 11605 OFFICE DEPOT 1100.11320:53010 PAPER; LABELS 107.07 07/19/2013 11605 OFFICE DEPOT 1100.11400.53010 5CTNS STORAGE BOXES 100.02 67/19/2013 11605 OFFICE DEPOT 1100.13500.53010 PAPER; PERF PADS; LETTER TAPE; B, 94.19 07/19/2013 11605 OFFICE DEPOT 6300:63200:53010 POST-ITS:STPLS; CLOCK 88.01 `07/1972013 11605 OFFICE DEPOT 6600:66100:53010 BATTERIES; RECORD BOOKS 40.76 07/19/2013 11605 OFFICE DEPOT 6700.67100:53010 BATTERIES; RECORD BOOKS 40.75 07/19/2013 11605 OFFICE DEPOT 1100.11600:53010 STAMPS; PAPER 25.09 .07/19/2013 11605 OFFICE DEPOT 7200.11610 STAMPS; PAPER 39.25 07/19/2013 11605 OFFICE DEPOT 6600.66700.53010 FLDRS; POST-ITS; MARKERS 63.78 .07/19/2013 11605 OFFICE DEPOT 1100.14220.53020 HOT CUPS; DECAF COFFEE 63.30 '07/19/2013 11605 OFFICE DEPOT 1100:11400:53010 DRANO; PNCL HLDRS; FILE POCKET; 61.62 • 07/19/2013 11605 OFFICE DEPOT 1100.15100.53010 BINDERS; SHEET PROTS; TAPE 59.13 07/19/2013 11605 OFFICE DEPOT 1100:15100.53010 BINDERS; SHEET PROTECTORS 55.87 07/19/2013 11605 OFFICE DEPOT 6600:66700.53010 REPT COVERS; LABEL TAPE 41.24 •07/19/2013 11605 OFFICE DEPOT 1100116100.53010 DIVIDERS 27.59 07/19/2013 11605 OFFICE DEPOT .6600.66700:53010 PENS 24.29 07/19/2013 11605 OFFICE DEPOT 1100:11400.53010 2IPKS FILE LABELS 24.01 07/19/2013 11605 OFFICE DEPOT :6700.67100.53010 AIR,FRESHENERS 8.31 07/19/2013 11605 OFFICE DEPOT 1100.16210.53010 CRE-REIN KEYBRD/MOUSE -41.67 124316 4,436.42 8/15/2013 8:19:56AM Page 51 of 63 291°zc abed WV99:6 L:8 E LOZ/S L/8 0078£`E LZ£4ZL OOZS£'E d3N8000V-e11SNI0/1/L1!£L/9Lf80-90/90 0959900L9L00LL O1Sd219S 4.L99L EIOZ/6L/LO Z9'149'91- _.9Z£Z1 L£'9 l6 ONI1f1VH 3O001S£L/5L/90 01£4900199'0099 JNIN3nai S'2 S Z4ZnZ £LOZ/6L/LO 00'£94 ONI1fVH3OOl7SEl/81-Z1190 0LEV9'00L99'0099 JNINofl LS '9S. 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Sl-I9 GNV SWIV13 VO 'VWfl1Vi9d JO no CITY OF PETALUMA, CA CLAIMS AND'BILLS 7/1/2013 - 7/3112013. 'Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2013 20362 SCAN/NATOA INC 7300.73100.56580 F13/14 SCAN/NATOA DUES 80.00 124328 80.00 07/19/2013 24392 SIEMENS INDUSTRY INC 6600.66400.54250 06/24/13 EQUIP CLEAN/SANITIZE 377.60 07/19/2013 24392 SIEMENS INDUSTRY INC 6600:66400.54250 06/12/13 EXCHANGE MIXBED TANKS 299.08 124329. 676.68 ^07/19/2013 10527 SONOMA CO SHERIFF'S DEPT 1100.13520:53020 05/13 RADIO MAINT/REPR CHRGS 99.23 124330 99.23 07/19/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/CARDBOARD-MULCH MADNE 679.3T 07/19/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 COMPOST/MULCH/CARDBRD-MULCH 643.16 07/19/2013 05913 SONOMA COMPOST LLC 6700:67200.54130 COMPOST/MULCH/CARDBRD-MULCH 586.87 07/19/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 MULCH/COMPOST/CARDBRD-MULCH 586.87 07/19/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH-MULCH MADNESS 548.17 '07/19/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 COMPOST/MULCH-MULCH MADNESS 424.76 07/19/2013 05913 SONOMA COMPOST LLC 6700:67200.54130 MULCH-MULCH MADNESS 326.20 (07/19/2013 05913 SONOMA COMPOST LLC 6700:67200.54130 COMPOST/MULCH/CARDBRD-MULCH 325.93 07/19/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 COMPOST/MULCH/CARDBRD-MULCH 297.25 .07/19/2013 05913 SONOMA COMPOST LLC 6700:67200.54130 COMPOST/MULCH/CARDBRD-MULCH 273.70 07/19/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/CARDBOARD-MULCH MADNE 245.51 07/19/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 COMPOST/MULCH-MULCH MADNESS 153.21 '07/19/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 MULCH-PETALUMA FAIR DISPLAY 27.47 07/19/2013 05913 SONOMA COMPOST LLC 6700:67200.54130 MULCH-PETALUMA FAIR DISPLAY 15.70 '07/19/2013 05913 SONOMA COMPOST LLC 6700:67200.54130 MULCH-MULCH MADNESS 11.91 124331 5,146.08 8/15/2013 8:19:56AM Page 53 of 63 £91049 abed NV99'61V9 ELOZ/91/9 GCSE L££4ZL LL 9£L 3SV31 HdYHOOSIU £I-/80 0Z£99.O0EZL'OOZL S301A83S1V13NVNId:V91HSO1. LZZ4Z 'ELI/Z/611LO 00'9L8`L 9££4ZI 00'9L9'L 111A3NV1-S341SNVAIHOLVM.EL/90-90 Z91.49-90£9Z0-00L0£-E0900Z£00 Z9149'009LE!091£ ONIIVNJIS1I1711WOS, 90E9? :ELOZ/61/L0 8£'L£L SEMI. 91 LEI SOAS31SVM-1V3103WE1/L0 01E179:00991001L. ON1 371OA01811S! 9E412 £C0Z/61/L0 00'9£L 4E£4ZL 00'9£1 SNOIiQf03O 80.£1./91/L0 0991Z'OZ06 VINHO3I1VO d0-.31ViS L£ZL0 £LOZ/61-/L0 19'01-1 E££4Z 1• L9'LL IN3'1NI8dStI-/9Z/90-9Z/90 94199'04£1-1'0011 1NI8dS 49912 Elf/Z/61/LO 462E 4110-1NIHdS£L/9Z/9079Z/90 941.99'0E£1L0011 INI2idS! 4991Z £102/61/L0 00'999`2 Z£fi4Z L -SINSWTSIANI VIO3W 19EZE SdLL SNO3831VM7.LAOV£-/90 0E 149'00ZL9'00L9VWONOS1SfOHV/ONIS11213AOV •49000 E{OZ/61/LO =SINJW1SIANI VI031/11. 0821E 319V1IVAVSN0111SOdtLAGVEL/90 01999'0011900L9VWONOS•S(,1`J8V/ONISI'1213AOV 49000 £l0Z/61/L0 -S1N]1/21S3ANI VI03W 00.69Z 919VlIVAVSNOLLISOd71A0V-EL/90 01999.00L99'0099VWONOS8171`J210;(/6NI8I18- AoV' 49000 £LOZ/61-/LO -S±N3N193ANI V103W I-9'8L2 1.42.£01#830110N 8fld'-HVA£1/90 1-000L1.091L9-000ZOZ00U 09EL9'02ZZ 12ZZ,VINONOS8nno8v/ONISIla3Aa' 49000 £LOZ/61/L0 -SINEW±SdANI:VIGaIN 94;64Z L4L£01#`830110N 8 n HVA.£L/90 00002`490000-1010Z-Z890ed6Z1 01.99Z 06LS,VINONOS 8 f1021V/O1(1I81183AOV, 49000 £iOZ/61-/L0 -S±NEW1S3ANIVI03W 40'091 1.PLEO1-#'890110N 9f1d 8VA:£1/90 0000Z-490000-10102-Z9000ds£L 01-99Z'0619VWONOS.sn68V/ONISI1a3AOV 49000 £LOZ/61/L0 7SIN31411S3ANI VIa3w 6L912 LpL£OL#830110N 9fld:2iVA EL/90 09£L9 04991'0011 V1NONOS:SfDF1V/'JNI8Il213AOV 49000 £LOZ/61-/L0 -S±N9IN1S3AN1'VI03IN L.tiLE01#S90110N end 21VA:EL/90 0000Z-190000-L0LOZ-1.00ELdeId 0199Z'06L9VWONOS Sf1JHV/ONISIl2l3AOV 49000 £L0Z/6L/LO Z1'48. _ 'SIN3WIS3AN1,VI031/11 OZ'L8Z LPLE01#;S30110N and'HVAEL/90 09£L9'00ZE9'00£9VWONOS Sf1OHV/ONISI1213AOV 49000 £102/61/L0 =S1NJWTS3AN1 V1031/11 66'£21 14L101#-S30IION8fld'WA El/90 0000Z-1790000-L0LOZ-100£1.ezid 01992'061-8:VWONOSSfDLIV/ONISI183AGV 49000 £L0Z/61-/L0 -SIN9W1SIANI VI031/11 81'97 141£01#S33110N and 8VA EL/90 0000Z-490060-LOL0Z-0£LOwslll 01992'0619:VWONOS:SflO8V/ONIS1183AGV 49000 £LOZ/61-/LO ;unowV uoi;dposa0 #ioa[oid #`;unoo3V aweNvopuaA #Jopua A e a l f9` 10a40 £LOZ/6C/L - £1LOZ/I./L SillE1 aNd SINI`d1D V3 'VWf11V± d dO AI1D CITY OF PETALUMA, CA CL'AIMS'AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2013 15063 TOUCHLESS CARWASH 6700.67700.54230 02/13 VEHICLE WASHES-WFO 53.02 124338 53.02 07/19/2013 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 06/30/13 47.92 07/19/2013 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 06/30/13 24.70 07/19/2013 02648 UNITED PARCEL SERVICE 7200.72200:54360 SHIPMENTS THRU 06/30/13 110.00 124339 182.62 07/19/2013 18546 VERIZON WIRELESS 6600:66700.56145 05/24-06/23/13 VERIZON-ELLIS CREEL 438.18 MESSAGING 124340 438:18 '07/19/2013 24238 VWR INTERNATIONAL LLC 6600.66400,53020 BEAKERS; DISPENSERS; SPRAY 136.49 '07/19/2013 24238 VWR INTERNATIONAL LLC 6600:66400::53020 REAGENT SULFIDE 35.42 124341 171.91 ;07/19/2013 21159 WEST YOST&ASSOCIATES 6790:6799954110 c67401001-30300-021159-54110 03/09-05/07/13 E WASH WTR MN-FIN 1 4,553.00 124342 4,553.00 07/19/2013 21919 JASON M WOOSLEY 6700.67700.53030 CLOTHING REIMBURSEMENT-WOOSI 38.15 124343 38.15 07/19/2013 25047 WORK WORLD 7100.71100.53030 F13/14 BOOT ALLOW-HORNER/PW 195.73 07/19/2013 25047 WORK WORLD 7100.71100.53030 F12/13 BOOT ALLOW-S CRISTM/FO 163.10 124344 358.83 07/19/2013 16460 W-TRANS 3160.31600:54110 e16042012-30600-016146-54110 05/25-06/21/13 ENGR PLAN SVCS-SR2 8,740.00 124345 8,740.00 07/19/2013 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 IRRIG SUPPLIES=MULCH MADNESS 90.28 INC 07/19/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 47.00 INC 124346 137.28 07/24/2013 21296 US,BANK, NATIONAL 6100:15. 130 08/13 DEBT SVC 2003 COP 325,825.78 ASSOCIATION 124347 325,825.78 8/15/2013 8:19:56AM Page 55 of 63 £91-0 95 abed NV99:61. 8 1103/91/9 06'ESCE 4S£4ZL 06£9CE SNOIl3f:1O34.ad'£L/LO 099LZ'OZ06 L900.31/10SdV Z1.1-£1. EIOZ/IE/LO 41.'99t£ 15£43; 41-'893'£ SN0110f1030 lid £l/90 0991-4.0306 OVldV ;£9LZl ELOZ/L£/LO L0'1.99'ZI. NMI. _LISNVal LO'1-99 N 2 ;011 b1-/L0-EL/80 01.199'00399'0099 1IV2j VIHV VIN/OS-±HVINS 4E61Z £I-OZ/LE/L0 1ISNVU1 00.0004Z I- 110d30 2i 2i 3SV31 d08d 4L/LO-EL/80 OLEL5 008LLI00 4 1IVN V3HV VIN/OS ! HVWS 4£613 EL03/1-1/L0 00'3694 - 1.9£4Z1. 00'Z69'17 1INJIN VNI8VW/NISV9:N2if11.EL'/LO 091.490014,9'0049 .NOSS2:1OH1•A82UV9'BANNI9 999£1.; £10Z/11/L0 L 1'91 09£4Z I.. ;NOIIVZInvf103 981- XV1139310 Z989Z419 a.we0+EL/90`_40 090E9'001.19'001-9 daGav,oe 31VIS 46190 £10Z/63/L0 ',NOIIVZI1VfO3 99•813- XV1l3S3I0 Z989Z4-LS,.11A1904£l/90-40 090E9'0E991.'OO1I- d0 42iVO9 31HJS 46190: 11-0?/6Z/L0 NOIIVZI1Vf103 6311-31- XV113S310 398934-L9 ItA190,11.190-40 031L9 009E V001.1. _d0 OUV09 31V.8 461-90 £1.03/63/L0 _ :NOLLVZI1V003 0E'1.91 XV113S10Z989Z4-L91W90£1./90t0 OZEL5009E1001-I. dOOHV0991V1S 46190 £1.0Z/6Z%L0 46'1.01 84£431. NOI±VZ11Vl03 46101 3fld 13S310 91291419:1W90:El./90:40 0ZEL9'00399'0099 30 1OHVO9 31VIS 46190 1102/63/L0 00'9L I. 84E4Z l 0051 DIA A10'AlaLUD'09N/0001'£1-11-S/L0 01999-Z000110ZW 0£999 00111'0011 001 NOISIAIO AVR !-LLHON 31.860 11-02/63/L0 00'91 O11AI A10 AIH12i0'09N/0001 £1.11.11L0 01999-I00011103w. OE999'OOER-001-1 001NOISIAIO AVO'HlalON 31860 £1-03/63/L0 00'91 01VJn10A181HO169N/00011111-1/LO 01999,1000E.10Zw 0E999'00EWOOLI- 30l'NOISIAI0 LV8.HILION Z1.860 11.03/6Z/L0 005E OLIN n10 Al LUO'09N/000111-/L£/LO 01999-Z000600Zw 01999 0011-1-001-1 331 NOISIAIO AV8H180N 21860 11-03/6Z/L0 00.5E OM AI0,A1H .1 O0N/0001 EL/L£/LO .0£595-1.000600Zw 0E999 00£1.1. 0014 001 NOISIAIO AV8 H12:1ON Z1860 E1.0Z/6Z/L0 lunowy iuondposa0 p laafoid #lun000y eweNJopuaA #JopuOA WO >10a1-10 E LOZ/1.E/L - Et08 l%L. site ONV SWIV1O VO 'VwnlVJJd,d0 AID CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2013 22835 CALIF DEPT OF CHILD 9020.21560 07/12/13 PR DEDUCTIONS 3,047.07 SUPPORT SV 07/31/2013 22835 CALIF DEPT OF CHILD 9020.21560 07/26/13 PR DEDUCTIONS 3,047.07 SUPPORT SV 124355 6,094.14 • 07/31/2013 21962 DELTA DENTAL OF CALIFORNIA'7100:71200:54110 06/13 DENTAL CLAIMS&ADMIN 2,908.20 07/31/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200:56420 06/13 DENTAL CLAIMS&ADMIN 26,854.90 124356 29,763.10 07/31/2013 21576 ICMA RETIREMENT CORP 9020:21542. 07/12/13 PR DEDUCTIONS 3,019.61 07/31/2013 21576 ICMA RETIREMENT CORP 9020:21560 07/12/13 PR DEDUCTIONS 207.61 •07/31/2013 21576 ICMA RETIREMENT CORP 9020.21542' 07/26/13 PR DEDUCTIONS 3,019.61 07/31/2013 21576 ICMA RETIREMENT CORP 9020.21560 07/26/13 PR DEDUCTIONS 207.61 07/31/2013 21576 ICMA RETIREMENT CORP 9020.2.1542 07/12/13 PR DEDUCTIONS 560.00 07/31/2013 21576 ICMA RETIREMENT CORP 9020.21542' 07/26/13 PR DEDUCTIONS 560.00 124.357 7,574.44 07/31/2013 01571 INTERNAL REVENUE SVC 9020:21530 07/12/13 PR DEDUCTIONS 165,951.63 07/31/2013 01571 INTERNAL REVENUE SVC 9020`21530 07/26/13 PR DEDUCTIONS 140,380.27 124358 306,331.90 . '07/31/2013 01571 INTERNAL REVENUE SVC 9020.21530 06/28/13.PR DEDUCTIONS 147,126.44 124359 147,126.44 07/3112013 22332 LINA-LIFE INS GROUP OF 9020.21550 06/28/13 PR DEDUCTIONS 4,482.13 AMERICA 07/31/2013 22332 LINA-LIFE INS GROUP OF 9020:21555, 06/28/13.PR,DEDUCTIONS 2,905.66 AMERICA 124360 7,387:79 07/31/2013 01255 MASS MUTUAL FINANCIAL 9020.21542 07/12/13 PR.DEDUCTIONS 8,391.81 GROUP 07/31/2013 01255 MASS MUTUAL FINANCIAL 9020.21542' 07/26_/13 PR DEDUCTIONS 8,391.81 GROUP .124361 16,783:62 8/15/2013 8:19:56AM Page 57 of 63 £910 89 abed WV99:6 :9 £1.0Z/91/8 4S'9L6A4£ - 49£4ZL 06'ZOZ 1W1S H1lV3H S213d £L1LO 01.149'00911 001L NV1d H11V31-1'SHId 336E3 £LOZ/LE/L0 09'E091 4L 1WiS'H11VJH S213d £i/LO 01499''00£lL'.00LL. NVId H11V2H-S2Hd 3Z6EZ ELOZ/L£)L0 L9W0Z8 11A11S H11V]H S]d £L/LO OL1,49'00L L'OOLL NVId H1lV3H`S2Hd .ZZ6E3- ELOZ/LE/LO GZ 64E'8ZE 1W1S,H1lV3H S2i3d £L/LO L4,92.000 NV1d H11V3171-SH3d ZZ6EZ E1.0Z(L£/L0 EL'8L8`£ E9E7Z L 1.9.909'L SNO110003O:21dEL/ZL/L0 Z49LZ'0306 SIVd 9ZLEL ELOZ/FE/L0 Zb'OLO'Z SN0110f1Q3O 21d £L19Z/L0 Z492'0Z06 S2iVd 9319! EIOZ/L£/LO Z9E4ZL OOZOZ £L/0E/900.SWIVIONOISIn.S3W OZ499.0091.L.00LL. S301AH3S-3k31V0103141 9933.!. £1,0Z/L£/L0 09'17Z8 £L/9L/LOOlSWIVIONOISI�S3W OZ499'0091.L;001,L 5301A2f3S=3431V IO3W 99331. £L03/1.E/L0 ;unowy uogduosaa gloaloid #;un000y 'aweN AopueA p`iopueA ajea i13a140 £6 OZ/6£/L £LOZ/U/L Sl lS aN`d:SWI`d1O va do -A113 • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013 - 7/31/2013 Check Date. Vendor# Vendor Name Account# Project# Description Amount 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 07/12/13 PR DEDUCTIONS 320,236.18 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 07/12/13 PR DEDUCTIONS -1.68 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/12/13 PR DEDUCTIONS 1.68 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 07/13 PR DEDUCTIONS 301,439.73 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 . 07/13 PR DEDUCTIONS -1.56 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 1100.15100:52110 07/13 PR DEDUCTIONS 1.56 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 .06/28/13 RETIREMENT 284,318.75 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 06/28/13 RETIREMENT 0.20 SYSTEM 07/3. 1/2013 00846 PERS-PUB EMPL RETIRE 1100.15100:52110 06/28/13 RETIREMENT -0.20 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21542 07/12/13 PR DEDUCTIONS 47,521.16 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21560 07/12/13 PR DEDUCTIONS 1,259.99 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21542 07/26/13 PR DEDUCTIONS 31,219.60 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21560 07/26/13 PR DEDUCTIONS 1,259.99 SYSTEM 07/31/2013 00846 PERS-PUB EMPL RETIRE 9020.215.40 07/26/13 PERS RETIREMENT 25.79 SYSTEM 124365 987,281.19 07/31/2013 00788 LOCAL 1415 PETALUMA 902021560 07/13 PR DEDUCTIONS 4,530.52 FIREFIGHTERS 07/31/2013 00788 LOCAL 1415 PETALUMA 9020.21555 07/13 PR DEDUCTIONS 552.00 FIREFIGHTERS 124366 - 5,082.52 8/15/2013 8:19:56AM Page 59 of 63 £9.;009 abed WV99:6L:9 £LOZ/9 L/9 • 00'0•L 68£421. 00"O 1.L SNOIiOl030'ad:EL/L0 0991 0Z06 VWWSdd 009E1. E1.0Z/1.E/L0 • 00'024 88£42. 71VN01SS3308d.vvvniv13d 00•0Z4 SNOI10f1030•Hd;El/L0 0991ZOZ06 NSSVSH30VNVW'OIW 99942 £1.0Z/L2/L0. 06'.690b 1 L8£4Z1 NSSV 00'9£9'1. SNOLLOl030 ad El/LO MI./0306 SH301dd0'3OI1Od VWf11Vl3d 96L00 £1.0Z/lE/L0 NSSV 06"4£2'8 SNOIlSf1030 2Jd;£1./L0 0991Z;0Z06 Sel3013d0 3011OdNINI 1V13d 96L00 El0Z/1.E/L0 ;unowy uolidpasad g ioaford p;unOS3V aweN JopuaA ; JopuM a;ea j3340 C1OZ/l£/L - BGOZ/l/L Sllla'taNvSINIV10 V3 'VWl1Vi2d;d0'A1IO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2013- 7/31/2013 Check Date Vendor# Vendor Name Account# 'Project# Description Amount 07/31/2013 06194 STATE BOARD OF 1100.1110047010 04,06/13 SRJH27-300019 SLS TAX 191.39 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 1100.13100.47010 04-06/13 SRJH27-300019 SLS TAX 8.32 EQUALIZATION .07/31/2013 06194 STATE BOARD OF 1100.15100.47010 04-06/13 SRJH27-300019 SLS TAX 16.46 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 2250.22500.47070 04-06/13 SRJH27-300019 SLS TAX 24.75 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 6100.61100.47060 04-06/13 SRJH27-300019 SLS TAX 64.59 EQUALIZATION 67/31/2013 06194 STATE BOARD OF 6100.61100.47120 04-06/13 SRJH27-300019 SLS TAX 5,508.06 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 6300.63200.47010 04-06/13 SRJH27-300019 SLS TAX 15.06 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 6400.64100.47130 04-06/13 SRJH27-300019 SLS TAX 119.12 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 6700.67100.47050 04-06/13 SRJH27-300019 SLS TAX 699.29 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 6700.67200:47055 04-06/13 SRJH27-300019 SLS TAX 134.07 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 6790.67999.47010 04-06/13 SRJH27-300019 SLS TAX 3.05 EQUALIZATION 07/31/2013 06194 STATE.BOARD OF 6600.66100.47010 04-06/13 SRJH27-300019 SLS TAX 68.59 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 7200.72100.47010 04-06/13 SRJH27-300019 SLS TAX 127.05 EQUALIZATION .07/31/2013 06194 STATE BOARD OF 6100.11650 04-06/13 SRJH27-300019 SLS TAX -2,729.88 EQUALIZATION 07/31/2013 06194 STATEBOARD OF 6400.11650 04-06/13 SRJH27-300019 SLS TAX -68.00 EQUALIZATION 07/31/2013 06194 .STATE BOARD OF 1100.21130 04-06/13 SRJH27-300019 SLS TAX 360.57 EQUALIZATION '07/31/2013 06194 STATEBOARD OF 227021130 04-06/13.SRJH27-300019 SLS TAX 196.02 EQUALIZATION 07/31/2013 06194 STATE BOARD OF 6100:21130 04-06/13 SRJH27-300019 SLS TAX 1.66 EQUALIZATION 8/15/2013 8:19:56AM Page 61 of 63 • E9I0Z9a6ed NV956L18 £LOZ/91./8 90119Z1904'4 1V101 8LSPS'Z Zan 1 ,S301/;\833 05'£ZI NIWOV NVId X3ld £L/L0• 01145'OOLLL'OOIL dl080 SN2iOMOVM 8E94Z EIOZ/L£/LO S3014\83S, 44109 SNOIIOf1030 8d £I/9Z/LO L99 1Z•OZ06 3808' SN2i0MdDVM 8£S4Z £1.0Z/lE/L0 S301A8BS' 09•60L SNOI10f1030 8d £1/9Z/L0. 999LZ'OZ06 df,1080•S)1 OM]OVM 8E94Z •EI.OZ/I£/L0 9301Aa3S 1751.09 SN0110l030 8d EL/ZI/LO L99IZ'OZO6 df108J..S1i2iOM30VM 9E943 EIOZ/L£/L0 S301N83S 09'60L SNOI1011030 8d,£WZI/L0 9991Z'0Z06 dfOuo SN80M3JVM 8£94Z £LOZ/L£!L0 41/989`93 I, IY£4ZI 69.9LZ'8E SN0110f10308d£l/9Z/LO l£9LZ•OZ06 003VINUOJIIVO.d01IV.S 41010 £lOZ/IE/L0 88•88Z'Ob SNO110f1030 lid £l/8Z/90 LE9LZ•0Z06 003 VIN80311VO d0:31VIS 41.010 £1.0Z/LE/L0 L9'09LIL4 SNOI1.011030 8d £WZI/L0 L£912•0Z06 ooavIN2i0311V0 d0 3 LviS 41010 £I0Z/1E/1.0 00'599'1 OL£4Z L NOI±VZI2Vf103. 0016 XF/113f 49170007££MWf W,£W90 OZEL9'00Z1.9'001.9 dO 08V08191V1S. 461.90 £LOZ/L£/L0 N011VZI1Vf103 00'00014- XVI 515 6I000£-LZHf HS £i/90-40 OZLIV00ll do.08V08`EIVIS 461.90 EIOZ/CE/LO NOI]VZ1 roE' bZ6L9 XV1SlS61000E-LZHf2iS £l/90-40 0£llZ0OL9 d0•08V08>31VJS. 46190 SLOZ/b£/LO N011VZIIVfO3 9089 XVI 919 6L000E:L21 f as £i/90-170 0£LLZ 0099 dO 08V08 31V S 1,61.90 £IOZU£/L0 NOIIVZITV1003 49•6L. XVl.S19 61-000s-LZHf Hs EL/90-40 0£lLZ'0099 dO 08VO931VIS' 46190 £}0Z/.LEMO lunowW uogdposad #.loafoJd #'lunoa3V pweN JopuaA #JopueA ale0 43040 £603/C£/L -£IO3/1,7L STI18 (N`d SINIV1b do `VWfliviSJ do no CITY OF PETALUMA, CA CLAIMS AND BILLS • 7/1/2013 - 7/31/2013 Total by Fund 1100 General Fund 273,204.48 2115 Commercial Linkage Fees 6,250.00 2130 Housing in-Lieu Impact Fees 53,109.16 2180 Public Art Fees 1,312.50 2221 CDBG 3,779.61 2250 Police Grants 532.53 2270 Donations/Developer Contrib 1,782.36 2320 Asset Seizures 21,467.53 2411 Street Maintenance (HUT) 42,855.90 2510 Landscape Assessment Districts 24,025.47 i 2520 Transient Occupancy Tax 51,500.00 ' Approved for Payment: 3140 Park and Rec CIP 154,452.62 3160 Public Works CIP 102,487.19 5115 Successor Agency Housing 127.49 5415 Successor Agency Admin 3,947.38 6100 Airport 340,783.77 City Manage 11 i 8— a- e-a-`°°yam 6300 Development Services 25,323.16 in 6400 Marina 11,707.23 6500 Transit 79,695.97 6590 Transit CIP 2,803.33 City Audi or �`i�� 6600 Waste Water 249,753.12 6690 Waste Water CIP 47,323.01 6700 Water 693,505.52 6790 Water.CIP 8,283.35 6800 STORM DRAINAGE UTILITY 38,841.37 7100 Employee'Benefits 47,764.89 7200 General:Services 2,190.65 7300 InforthationTechnology 15,533.91 7400 Risk Management 39,661.12 7600 Workers' Compensation 35,041.39 8110 OR 12,625.22 8130 Retentions -22,132.62 8180 Other agency 177.94 8190 Cost Recovery 71,008.59 9020 Payroll Clearing Fund 1,965,119.68 9040 Unapplied AR credit 423.24 TOTAL 4,406,268.06 8/15/2013 8:19:56AM Page 63 of 63