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Home My WebLink AboutStaff Report Item 3.A 10/07/2013 wccALLT 'a Itewv#3 . 1. 285e, DATE: October 7, 2013 TO: Honorable Mayor and Members of the City Councitthrough City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for August„2013 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for August, 2013. BACKGROUND: • The City Charter requires that all,Claims and Bills are examined bythe+City Auditor and approved by the City Manager. Charter Section 64 provides, in.part: The Auditor shall examine all payrolls, bills and other claims and demands against the City; and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified that it is justly and legally due and payable; that a hudgetappropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made.by electronic fund transfersfirst,,and a four-digit number;.identifies them. The payntentsImade by check are listed next, and a six-digit number identifies them. The'electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system,as the checks. The City Council requested additional detail regarding attorney's costs, to be included with the monthly statement Of claim's and bills. Attorney's costs; for the period of May 1, 2013 through May31,,2013 and.June 1, 2013 through.June 30, 2013 are provided in Attachment 2 to this report. Councilmembers;interested;in reviewing additional,detail related to legal costs can contact Corey Garberolio in the Finance Department at 778-4357 or cgafberolio@ci.petaluma.ca.us. Agenda Review: -N. City Attorney Finance Director t ' _ City Manage FINANCIAL IMPACTS: Claims for August, 2013 for all funds, total $9,176,251.66. Of that amount $691,363.45 are claims in the General Fund. The balance of the claims in all other funds is $8,484,888.21. ATTACHMENTS I. Resolution to Accept Claims and Bills for August, 2013 2. Meyers Nave.billing for May And June,2013 El Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.com/ViewPublisher.php?view_id=3 cL ATTACHMENT I CITY OFPETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS ANW BILLS FOR AUGUST 2013 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 124373 through 125261 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. a meyers nave 555 12TH ST,SUITE°1500 OAKLAND, CA .94607 510-808-2000 Tax Id 94-3050358 June 14, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter:Name Costs Fees Total 452.023 2013050433 GENERAL MUNICIPAL LAW(Acct. 68.83 10,972.50 11,041.33 • No. 6106) 452.042 2013050435 MISCELLANEOUS LITIGATION 21.44 4,166.50 4,187.94 (REF`#28-0841000-1040) (Acct. No. 6106) Summary Total '$90`27 $15,139.00 $15,229.27 PLEASE RETURN THIS PAGE-WITH PAYMENT 4 meyers nave 555:1 2TH 6T,:S U I TE`1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 June 14, 2013 ATTN: AC000NTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs ees Total 452.8001 2013050434 COST`RECO_VERY- GENERAL 0.00 1,777.50 1,777.50 (Acct. No. 6106) 452.8012 2013050442 DAVIDONCOST RECOVERY 1.57 5,143.00 5,144.57 PROJECT(03-TSM-0396) 452.8030 2013050444 RIVERFRONT 2010 (11-TSM-0130) 0.00 2,227.50 2,227.50 -CR 452.8032 .2013050447 PUC APPLICATION FOR 0.00 112.50 112.50 CAULFIED CROSSING (RIVERFRONT) (11-PRE-0512) - CR 452.8035 2013050448 SID COMMONS(03-GPA-0379) - 0.00 90.00 90.00 CR 452.8044 201305.0458 LYNCH CREEK PLAZA 0.00 2,137.50 2,137.50 (12-GPA-0236)-CR 452.8047 2013050461 360 CHURCH OF PETALUMA CUP 0.00 180.00 180.00 (12-CUP-0335)-CR Summary Total $1.57 $11,668.00 $11,669.57 PLEASE RETURN 1111S PAGE WITH PAYMENT a� V meyers nave 555 12TH ST,SUITE:1500 OAKLAND, CA 94607 510-808-2000 - Tax Id 94-3050358 • ATTN: ACCOUNTS PAYABLE June 14, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.994001 2013050453 SUCCESSOR AGENCY- 94.28 1;716.00 1,810.28 GENERAL • 452.994009 2013050454 SUCCESSOR AGENCY- 0.00 780.00 780.00 ENFORCEABLE OBLIGATIONS- GENERAL 452.994012 2013050464 PETALUMA,CITY OF, ET AL. V. 108.11 4,851.50 4,959.61 MATOSANTOS, ANA, ET AL. (E. WASHINGTON ST.) ACTION: COURT SACRAMENTO SUPERIOR COURT 452.994013 2013050465 PETALUMA, CITY OF, ET AL. V. 0.00 78.00 78.00 MATOSANTOS, ANA(RAINIER AVE.)ACTION: COURT: • Summary Total $202.39 $7,425.50 $7,627.89 • PLEASE RETURN THIS PAGE WITH PAYMENT • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 June 14, 2013 ATTN: A000UNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.2001 2013050437 ENTERPRISE FUND ISSUES: 0.00 58.50 58.50 WATER UTILITY FUND ISSUES (Acct. No.6106) 452.2002 2013050438 ENTERPRISE FUND ISSUES: 0.00 331.50 331.50 WASTEWATER UTILITY FUND ISSUES (Acct. No. 6106) 452.2003 2013050439 ENTERPRISE FUND ISSUES: 0.00 19.50 19.50 MARINA FUND ISSUES (Acct. No. • 6106) 452.2006 2013050440 ENTERPRISE FUND ISSUES: 0.00 39.00 39.00 AIRPORT FUND ISSUES (Acct. No. 6106) 452.2020 2013050449 ELLIS,CREEKRECYCLING 0.00 97.50 97.50 FACILITY OPERATIONS ISSUES 452.2021 2013050451 MOYNIHAN,;BRYANTV. 428.89 6,901.00 7,329.89 PETALUMA, CITY OF ACTION: SCV 250959 COURT: 'SONOMA SUPERIOR 452.2022 2013050467 PETALUMA, CITY OF V. 0.00 292.50 292.50 PROCTOR, JAMES PATRICK, ET AL. Summary Total '$428.89 $7;739.50 $8,168:39 • PLEASE RETURN THIS PAGE'.WITH PAYMENT 1+ r ( nave meye s 555 12TH ST,.SUITE"1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 June 14, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.1001 2013050436 PERSONNEL AND LABOR LAW . 2,258.70 7,721.50 9,980.20 GENERAL SERVICES (Acct. No. 6106) Summary Total $2,258.70 $7,721.50 $9,980.20 • PLEASE RETURN THIS PAGE WITH PAYMENT S i • r rneye s nave 555 12TH ST, SUITE-1500 •• OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE June 14, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.208 2013050450 GONZALEZ,;MYA, ET AL. V. 456.11 3,704.50 4,160.61 PETALUMA, CITY OF ACTION: SCV-250559. COURT: SONOMA SUPERIOR 452211 2013050452 HALVORSEN, LEANNA, ET AL. V. 100.30 5,472.50 5,572.80 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.213 2013050455 HOWARD,;SANDRA V. 0.00 58.50 58.50 PETALUMA, CITY OF, ET AL. ACTION: SCV;250940 COURT: SONOMA COUNTY SUPERIOR COURT 452.215 2013050456 RIOUX, JEANNE V. J.P. MORGAN 30.66 2,554.50 2,585.16 CHASE BANK, ET AL. ACTION: SCV250043 COURT: SONOMA COUNTY SUPERIOR 452.216 2013050457 WILSON,DONALD J., ET AL. V. 868.49 7,894.50 8,762.99 LUCKY SUPERMARKETS, ET AL. ACTION: SCV250772 COURT-: SONOMA COUNTY • SUPERIOR 452:218 2013050459 KONTOS,.HEATHER BERNICE V. 0.00 1,099.00 1,099.00 PETALUMA,CITY OF 452.219 2013050460 'MINICK, CHRISTOPHER V. 0.00 2,086.50 2,086.50 PETALUMA, CITY OF, ET AL. • 452.224 2013050462 THOMPSON,BOBBY V. 16.41 994.50 1,010.91 PETALUMA, CITY OF, ET AL. ACTION: SCV252045 COURT: SONOMA SUPERIOR COURT • 452.225 2013050463 LEABO, PETER, ET AL. V. 20.12 4,517.50 4,537.62 PETALUMA, CITY OF, ET AL. ACTION: SCV-252234 COURT: SONOMA SUPERIOR COURT PLEASE RETURN THIS+FAGE'WITH.PAYMENT 9 • • meyers nave. 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE June 14, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice.No. Matter Name Costs Fees Total 452.226 2013050466 FLOREEN, ADRIENNE V. 8.71 3,061.50 3,070.21 JUCUTAN, JASON, ET AL. ACTION: C125071 COURT:: USDC NORTHERN DISTRICT 452.228 2013050468 NEWMAN,.CARA V. CAMPBELL, 0.00 156.00 156.00 DIANA,SPETALUMA, ET AL. ACTION: 253621 COURT: SONOMA SUPERIOR COURT Summary Total $1,500.80 $31,599.50 $33,100.30 PLEASE RETURN THIS PAGE^WITH PAYMENT /0 • • nye:rs nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000. Tax Id 94-3050358 RON BLANQUIE June 14, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF . Client-Matter Invoice No. Matter Name Costs Fees Total 452.187 2013050443 CANNON; BENJAMIN V. 0.00 409.50 409.50 'PETALUMA, CITY OF, ET AL. - ACTION: TBD COURT:•TBD 452.195 2013050445 D'LIL, HOLLYN V. PETALUMA, 54.00 2,379.00 2,433.00 CITY OF ACTION:. COURT: 452.199 2013050446 DUNCAN, ELLYNDA V. 153.24 469.00 622.24 PETALUMA,;CITY OF, ET AL. • ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR Summary Total $207.24 $3,257.50 $3,464.74 • • PLEASE RETURN THIS PAGE WITH-PAYMENT i /� Meyers Nave by Fund May-13 Fund Title Amount 1100 (General Fund 26,220.38 2190 l Impact Admin - 2120 (Cost Recovery 11 ,669.57 2130 1Housing in Lieu - 2221 CDBG - 2260 PW Grants - 2270 Donation - 2320 Asset Forfeiture - 2411 Streets - 251.0 LAD Admin - 2520 I TOT - 3140 APR CIP - 3160 PW CIP - 3161 FEMA CIP - 3162 TDA CIP - 5115 Successor Agency - 5315 Successor Agency - _ 5415 Successor Agency 7,627.89 6100 lAirport Admin 39.00 6190 lAirport CIP - 6300 COD - 6400 Marina Admin 312.00 6490 Marnia CIP - 6500 Transit Admin - 6590 (Transit CIP 6600 1WW Admin 2,457.17 6690 WW CIP 97.50 6700 Water Admin 58.50 6790 Water CIP - 6800 Storm Drain Utility 5,204.22 7100 EE Benefits - 7300 I IT Admin _ - 7400 Risk Admin 35,554.13 8150 Agency - IGrand Total 89,240.36 89,240.36 • • m .eyers nave 555.12TH ST,.SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 July 3, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.023 2013060018 GENERAL MUNICIPAL LAW(Acct. 11.75 5,523.50 5,535.25 No. 6106) 452.042 2013060019 MISCELLANEOUS LITIGATION 62.85 864.50 927.35 (REF#128-0841000-1040) (Acct. No. 6106) Summary Total $74.60 $6,388.00 $6,462.60 • • PLEASE RETURN THIS PAGE WITH PAYMENT t3 • meyers nave 555'12TH.ST, SUITE1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 July 3, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 • Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.139 2013060023 PETALUMA, CITY OF V SYERS 0.00 78.00 78.00 PROPERTIES, ET AL. • 452.141 2013060024 PETALUMA, CITY OF V PLAZA 66.65 58.50 125.15 SOUTH,ACQUISITION ETAL Summary Total $66.65 $136:50 $203.15 • PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave 555 12TH ST, SUITE 1500. OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • • July 3, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Mattes Name Costs Fees Total 452.8011 2013060025 DEER CREEK COST RECOVERY 0.00 135.00 135.00 PROJECT (09=SPC-0091) 452.8012 2013060026 DAVIDON COST RECOVERY 0.00 2,812.50 2,812.50 PROJECT(03-TSM-0396) 452.8030 2013060028 RIVERFRONT 2010 (11-TSM-0130) .0.00 2,880.00 2,880.00 - CR 452.8044 2013060036 LYNCH CREEK PLAZA 0.00 1,035.00 1,035.00 (12-GPA-0236) -CR 452.8052 2013060043 REGENCY/E:WASHINGTON 0.00 22.50 22.50 PLACE(11-PIP-0509) PUBLIC IMPROVEMENTS -CR Summary Total $0.00 $6,885.00 $6,885.00 • PLEASE RETURN THIS PAGE WITH PAYMENT IJ Im-eyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 • 510-808-2000 Tax Id 94-3050358 ATTN:ACCOUNTS PAYABLE July 3, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.994001 2013060033 SUCCESSOR AGENCY- 0.00 1,170.00 1,170.00 GENERAL 452.994012 2013060041 PETALUMA; CITY OF, ET AL. V. 2.37 86.00 88.37 MATOSANTOS, ANA, ET AL. (E. WASHINGTON ST.)ACTION: COURT: SACRAMENTO SUPERIOR,COURT 452.994013 2013060042 PETALUMA, CITY OF, ET AL. V. 0.00 105.50 105.50 MATOSANTOS, ANA(RAINIER AVE.)ACTION: COURT: Summary Total $2.37 $1,361.50 $1,363.87 • PLEASE RETURN THIS PAGE WITH PAYMENT I(P mmeyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000' Tax Id 94-3050358 July 3, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.2001 2013060021 ENTERPRISE FUND ISSUES: 0:00 156.00 156.00 WATER.UTILITY FUND ISSUES (Acct. No: 6106) 452.2002 2013060022 ENTERPRISE FUND ISSUES: 0.00 195.00 195.00 WASTEWATER UTILITY FUND ISSUES (Acct: No. 6106) 452.2021 2013060031 MOYNIHAN,,BRYANTV. 35.03 6,337.50 6,372.53 PETALUMA', CITY OF ACTION: SCV 2509. 59 COURT: SON SUPERIOR 452.2022 2013060045 PETALUMA, CITY OF V. 0.00 39.00 39.00 PROCTOR; JAMES PATRICK, ET AL. Summary Total $35.03 $6,727.50 $6,762.53 PLEASE RETURN THIS PAGE WITH ?AYMENT /q- • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 July 3, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 • PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.1001 2013060020 PERSONNEL AND LABOR LAW 4,174.29 7,410.00 11,584.29 GENERAL SERVICES (Acct. No. 6106) Summary Total $4,174.29 $7,410.00 $11,584.29 • • • • • PLEASE RETURN THIS PAGE WITH PAYMENT IS Meyers. nave 555 12TH ST, SUITE.1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANOUIE July 3, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.211 2013060032 HALVORSEN, LEANNA, ET AL. V. 31.56 10,347.50 10,379.06 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.215 2013060034 RIOUX, JEANNE V. J.P. MORGAN 87.37 409.50 496.87 CHASE BANK, ET AL. ACTION: SCV250043 COURT: SONOMA COUNTY SUPERIOR 452.216 2013060035 WILSON, DONALD J., ET AL. V. 100.00 390.00 490.00 LUCKY SUPERMARKETS, ET AL. ACTION: SCV250772 COURT: SONOMA COUNTY SUPERIOR 452.218 2013060037 KONTOS, HEATHER BERNICE V. • 0.00 214.50 214.50 PETALUMA, CITY OF 452.219 2013060038 MINICK, CHRISTOPHER V. 125.05 1,050.00 1,175.05 PETALUMA, CITY OF, ET AL. 452.224 2013060039 THOMPSON, BOBBY V. 0.00 370.50 370.50 PETALUMA, CITY OF, ET AL. ACTION: SCV-252045 . COURT: SONOMA SUPERIOR COURT 452.225 20130.60040 LEABO,PETER', ET AL. V. 1,119.08 4,416.00 5,535.08 PETALUMA, CITY OF, ET AL. ACTION:-SCV1252234 COURT: SONOMA SUPERIOR COURT 452.226 2013060044 FLOREEN„ADRIENNE V. 0.00 1,521.00 1,521.00 JUCUTAN, JASON, ET AL. ACTION: C125071 COURT: USOC NORTHERN DISTRICT 452.228 2013060046 NEWMAN, CARA V. CAMPBELL, 81.17 2,563.00 2,644.17 DIANA, PETALUMA, ET AL. ACTION: 253621 COURT: SONOMA SUPERIOR COURT PLEASE RETURN THIS PAGE WITH PAYMENT / I , meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE July 3, 2013 CITY OF PETALUMA PD. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total Summary Total $1,544.23 $21,282.00 $22,826.23 PLEASE RETURN!THIS PAGE WITH PAYMENT °CV meyers nave • 555 12TH ST; SUITE`1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE July 3, 2013 CITY OF PETALUMA P.O.BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.187 2013060027 CANNON, BENJAMIN V. 0.00 117.00 117.00 • PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.195 2013060029 D'LIL„HOLLYN V. PETALUMA, 0:00 2,379.00 2,379.00 CITY OF ACTION: COURT: • Summary Total $0.00 $2,496.00 $2,496.00 • PLEASE RETURN THIS PAGE WITH PAYMENT Meyers Nave by Fund I _I June-13 Fund J Title Amount 1100 f General Fund 18,225.39 2190 Impact Admin { 192.00 2120 Cost Recovery 6,885.00 2130 !Housing in Lieu - 2221 ICDBG - 2260 (PW Grants _ - 2270 'Donation I - 2320 lAsset Forfeiture _ � - 2411 Streets — _ - 2510 )LAD Admin _ _ - 2520 TOT __ - 3140 IPR CIP - 3_160 PW CIP 203.15 316_1 ,FEMACIP - 3162 TDA CIP - _ 5115 Successor Agency 1 - 5315 I Successor Agency _____ - 5415 Successor Agency J 1 ,363.87 6100 Airport Admin - 6190 - Airport CIP _ _ 6300 -ODD I - 6400 Marina Admin _ J _ 39.00 6490 Marnia CIP - 6500 Transit Admin _I-_ - 6590 Transit•CIP I - 6600 WW Admin _ 2,043.03 6690 WW CIP - 6700 Water Admin 156.00 6790 Water CIP - _ 6800 Storm Drain Utility _ 4,524.50 7100 EE Benefits ? - 7300 IT Admin _ - 7400 Risk Admin ___ _ _I 24,951.73 8150 Agency 1 - Grand Total 1 58,583.67 1_ — i I 58,583.67 aa-- CITY OF PETALUMA, CA CLAIMS AND:BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project#. Description Amount 08/30/2013 12857 ANDREW J URTON 1100.15100.56550' 03/15-17/12 SLI COURSE#3/8 384.00 08/30/2013 12857 ANDREW J URTON 1100:15100.56550 adv001000-56550-01.2957 03/15-17/12 SLI COURSE#3/8 -384.00 0 0.00 • 08/02/2013 02298 3 T EQUIPMENT CO, INC 6600:66200:53020 BALL BEARINGS; SEAL KITS 114.40 124373 114.40 08/02/2013 21352 AIP ENTERPRISES, INC DBA 3160.31600:541.51 e16082012-30600-021352-54151 05/06-06/30/13 DUAL PHASEEXTRAC 12,726.65 ECON 124374 12,726.65 08/02/2013 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 •08/13 ALARM MONITOR-CORP YD/WF 73.00 INC 08/02/2013 13361 ALL-GUARD ALARM SYSTEMS 6700.67700:5431.0 08/13 ALARM MONITOR-CORP YD/WF 85.00 INC 124375 158.00 08%02/20.13 13992 AMERI-PRIDE UNIFORM SVCS, 1100:15600.54310' 07/08/13 SVC-POLICE 95.42 INC 08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 07/15/13 SVC-POLICE 95.42 INC . .08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600:54310 07/22/13 SVC-POLICE 95.42 INC ^08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 07/08/13 SVC-WFO 73.05 INC ' 08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110:54310 07/08/13 SVC-CORP YARD 65.89 INC ..:08/02/2013 13992' AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 07/15/13 SVC-CORP YARD 65.89 INC 08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110:54310 07/22/13 SVC-CORP YARD 65.89 INC 08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS;' 6500:6.5200.54310 07/08/13 SVC-TRANSIT 25.48 INC 08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS,. 6500E5300:54310 07/08/13 SVC-TRANSIT 25.47 INC 1.08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500:65200:54310 07/15/13 SVC-TRANSIT 25.48 INC 08/02/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 07/15/13 SVC-TRANSIT 25.47 INC 8/29/2013 3:37;54PM Page 1 of 151 19110 Z abed Wd49:LE:E £1-0Z/62/8 E90LL 08£4Z1. 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LE9 IS 11V1SNI32id Shcd-£L/0£/90',.01 OAS 01149-4£8LZ0-00£0E-10ZI:04990 O1-l79'66699.0699 ONRi33NION3.3NISOi1V 4£862 £L0Z/20/80 Og•g12'1 SV 0l3ld VIS dWfld VI1ONOVW£190 041-45•001.L9•00L9 ONRi33NION3 3NISOelV 4£81.Z el-OZ/Z0/80 00.9170'4 02i000V1SdWfldShcdEL/90 OLI 9-4£81Z0-00E0E-10Z.I-04990 01149.66699.0699 ONRi33NI°ON3.3NIS02IV 4E8LZ £102/20/80 EL.096'4 N9f1S %08VISdWfldVId0101A•£190 'OL14g-4£8LZ0-00£0£-Z00I-09990 01149'666990699 ONI2i33NIDN11NISOHV 4E8LZ £1-0Z/Z0/90 04'9L6'14 VGVOS Shcd 13d £L/90 L9149•0oZ99'0099 ONIHaaNION3 3NISOHV 17£8LZ ELOZ/Z0/80 L£'1Z8 9LEPZL ONI L'LE SH21Vd-OAS'£L/ZZ/LO 01£49'0499L'00LL 'SOAS W2i0dINf1 30I21d1213INV Z66£1 £LOZ/20/80 ONI 8L'LE SH21Vd-OAS £L'/91/L0 01£49'0499L'0o1.1. 'SOAS W210dINl 30I8d-I213AV Z66E1 ELOZ/Z0/80 ONI 81-'LE SN21Vd-OAS £1480/L0 01-£49.0499r0014 'SOAS W2iO3INf1 3018d-183AV Z66£L el-OZ/Z0/80 ONI LV9Z 1ISNV8l-OAS £12Z/L0 01-£4900£990099. 'SOAS W2103INf1 30IHd.1H 1NV Z66£1- £1.0Z/Z0/80 ONI 84.92 ±ISNVHl-OAS £L/ZZ/LO 01-E179'00Z99'0099 'SOAS W2i0dINf1 30121d-R13WV. Z66£1. EIOZ/Z0/80 lenowV uolduosa0 #loafoid #lunoo3V aweN JopuaA r#lopuaA ale°. joa40 E60Z/L£/8 £603/1/8 91718 4Nd'S1/11Iv10 `dD '`dWflltllJd JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 =;8/31/2013 Check Date Vendor# Vendor Name Account#. .Project# Description Amount 08/02/2013 00095 BAY AREA BARRICADE SVC INC 2411.241,11.53020 4000 YE PAVEMENT MARKERS 3,430.06 08/02/2013 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 SHOVELS; CHALK;.SFTY SUPPLIES 1,050.30 08/02/2013 00095 BAY AREA BARRICADE SVC INC 6600.66200:53020 SAFETY EQUIPMENT 712.77 08/02/2013 00095 BAY AREA BARRICADE SVC INC 2411 24111.53020 9.HIP METAL SIGNS 371.84 08/02/2013 00095 BAY AREA BARRICADE SVC INC'6600.66200.53020 12"BUSINESS' OPEN" SIGNS 259.80 08/02/2013 00095 BAY AREA BARRICADE SVC INC 1100.16540.53020 150 PAPER NO PARKING SIGNS 243.57 ,08/02/2013 00095 BAY AREA BARRICADE SVC INC 6600.66200:53020 LEAF RAKES; BLU SPRAY CHALK 134.50 08/02/2013 00095 BAY AREA BARRICADE SVC INC 6700:67700.53020 PERM MOUNT STROBE LIGHT 97.37 08/02/2013 00095 BAY AREA BARRICADE SVC INC;6600.66200.53020 2 FLAGSTAND BRACES 76.00 124381 6,376.21 ,0.8/02/2013 22508 BECK COMMUNICATIONS 1100.11310:53020, e1131000153020 INSTALL 2 DATA OUTLETS-CITY ATTY 865.49 124382 865:49 08/02/2013 21112 TIMOTHY D BOWEN 11001450654160 pr1401002-77130 7,77180?54160' SUPERHERO ENGR'G THRU 07/18/13 2,997:89 08/02/2013 21112 TIMOTHY D BOWEN 1100 14500:54160 pr1401002-77130-777130='54160' LEGO ENGR'G THRU 07/11/13 1,518.13 124383' 4,516:02 08/02/2013 20174 BOYS & GIRLS CLUB OF MARIN-2136.21360. 4130 . h00202030-54130-170004 'F13/14 AHC PRGM EXP-08/01/13 13,243:14 124384; _ 13;24314 08/02/2013 00169 CAL-WEST RENTALS INC 241124,110:54310 07/08/13 TRANSPORT GRINDER/PAVE 230.00 08/02/2013 00169 CAL-WEST RENTALS INC 2411.24110:54310 - 06/28/13 EQUIP TRANSPORT-AIRPOR 230.00 08/02/2013 00169 CAL-WEST RENTALS INC, 1100.16300:56320' .07/19/13 RNTL-ELEC SNAKE 50.40 124385 510.40 08/02/2013 21429 CHIEF SUPPLY CORP .-1.100.15600.53020 FIRST DEFENSE SPRAY; TRANSPOR1 345.82 08/02/2013 21429 CHIEF SUPPLY CORP 1100.156.00:53020' FIRST DEFENSE SPRAY;TRANSPOR1 20.99 124386 366:81 08/02/2013 21896 CITY NATIONAL BANK 852625520 2004.CONSOLIDATED REFUND ASSEf 272,057.25 124387 272,057.25 08/02/2013 21509 CORRPRO COMPANIES INC 6700:67700.541:10 2013CPSURVEY 2;400.00 124388 2,400.00 8/29/2013 3:37:54PM Page3 of 151 49410 4 abed Wd49LE:£ £103/63/8 39'0£4 96£434 Zl 84 £4/44/L0 112:1H1 SON HOd ONION3d 09179-0£LLLL-011LL-Z004017Pd 09139'OOS44`0044 ON13N3d302:1VD N3 36943 £403/30/80 0978 EL78L/LO f1HH1ONION33 SOIN. 09449-OELLLL-OELLL=Z00104LJd 09449'00944'0044 ONION3di308VO N3. 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N311l33N312iVW 93933 6103/30/80 99'936'9 06£431 ONI dH0 91. 096'4 3HV1IVH11HAH 13c1-54/30/9001 OAS 01449-493440-00£0E-E09003£00. 04149'0091£'091-£ LION HEOHIS H39f11S/MSO 49341- E403/30/90 ONI dHO 0E946'4 3HV1IVH11HAH 13da£4/L0/9001 OAS 04449-49344O-00£0£-£09003£00 01.4179'0094£'09 L,E, HJN3 H30a1S-H38111S/MSO 19341 E403/Z0/90 00'01-9 6.8£434 S:10IVNIWH31X3 00 0L9 83111110VA 1.110-OA§1S38 £1.730/L0 04E49.00294 0041- 0131HS.18 NMOHO 894£4 2403/30/80 lunoiuy 0640 3600 #aoafoJd #luni oay aweN JopuaA #:JopuaA a4e0:H3040 E•L OZ/4E/2 - £w3/L is Sims CINY SINIVID V3 'VWfl1Vl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 - 8/3172013 Check Date Vendor# Vendor Name Account# Project# Description Amount. 08/02/2013 14573 FASTENAL 1100.16540.53020 12 33" GRAPPLERS 489.10 08/02/2013 14573 FASTENAL 6600:66700.53020 e66012011-53020-014573 PIPE PLUGS; BALL VALVES 204.74 08/02/2013 14573 FASTENAL 6600.66700153020 e66012011-53020-014573 UNIONS; TEES; PIPE PLUGS 36.38 124397 - - 730.22. ,08/02/2013 07285 FERGUSON ENTERPRISES, INC 1100216300.53020. SOLENOID VALVE REBUILD KIT 257.53 `08/02/2013 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PIPE/FITTINGS-PCC ROOFTOP COND 22.19 .124398 279.72 '08/02/2013 25326 FIRST ALARM 6600:66700.54310 04-06/13 BURGLARY ALARM-ECWRF 87.36 124399 87.36 .08%02/2013 24986 JEANNETTE FISH 902021560, 07/26/13 PR DEDUCTION 392.00 124400 392.00 8/29/2013 3:37:54PM Page 5 of 151 19110 9 abed INd49`LET 21.03/63/8 00'91717'1 4044Z L 00'9417'1. I11OHS.HINW/01NW-21-!23/90 01 OAS 091179-01.61730-00 1.09 170L009000 09149 0091.2'091.E ONI 'OHO 01643 91.03/30/80 00•L94'Z £044Z1 00`L84'Z 11130NV1-SOAS 2W90 OZ149.01.EW00L1 dl] SNINIVM ?Ri3SN30 £6913 £103/Z0/80 1,01>ZS'I. . - 301743• ZOOLS'1 ON1SSON0O3N!38IS-dd0£1190 0LE49'OZ£11;0011 S000l2i0d 16063. 21-0Z/30/90 LL'EOL OH1SSOH0032i;3HS-ddOtU90 0L149'0071100i1 S000 180d 16013 £103/30/80 Z8'09 OHIS S0H003H 3HIS dJ0 21!90 01£49 00L9L-L0011 8300 4o4 16013 £103/30/90 46'91.£`£ 104431 09/8- H3dVd 131101.SOZ N13H-3210 03029.00£91..00 11 00'AlddflS NV ■HSId 38200 £103/30/80 Z6'63- d3dVd 131101921- N13H73H0 030E9'00E91.'OO[i. 00 AlddflS,NVWHSId 38E00 £LOZ/Z0/80 36.63 2i3dVd 131101 03029'00291`0014 00 AlddflS NVINHSId Z8E00 2103/Z0/80 £6217 .913M011831!dVOS'ONVH 030£9'001.19'001.9 OO-AlddflS`NVWHSId 38200 2L03/30/80 11/9 X3ONIM N33HO3ldINIS OZ0E9'00841.'001- 00 A1ddf1S,NVWHSId Z8E00 £103/30/80 63'LL H3N3HS3Hd HIV OZ0£9'00£9L;.,0011 00 AlddfS,NVWHSId 38200 2103/30/80 09 L8 H3dVd 1a110190Z 0302900291-L001-1- 00 AlddflS NVWHSId Z8E00 21.03/Z0/80 LO'E6 919M01 H3dVd SOZ OZO£9 008410011 '00 AlddflS.NVINHSId 38200 21.03/Z0/80 L£'81.1 S13M01H3dyd909 030E9'00E91.0011. 00.A1ddf1S,NV1NHSId 38900 2103/30/90 60'141 Od-dVOS.ONVH 'S1M12idd 03029 00291bOLl 00.AlddflS,NVWHSId Z8£00 21-03/30/80 99'9L1- S1M1.21dd 'dl 030E9'00E919011 00 AlddflS NVWHSId 39200 2103/30/80 Ot9L 1- S1M1Udd'dl 030E9.00E9L:O0 11 00.A1ddf1S'.NVWHSId 38200 £103/30/80 0£ 061 1 dVill S2f3NIl S1MI Hdd;WOV318 OZOE9'00L99'0099 00•AlddflS NVWHSId 38£00 £1.OZ/ZO/80 98 91Z S213NI1 !SHAD.1V3S?'SlM1 Hdd'!di 03O290029l'1011 00 AlddflS.NVWHSId 39£00 21.0Z/30/80 £8'£43 OHO'H0V318 'dVOS'!d1.!S1Ml'Hdd 030£9'00291'0011 00 A1ddf1S;NVWHSId Z8E00 210Z/30/90 917192 S13M01213dVd :2i3dVd.131101 OZO£900E91.'001 00•AlddfIS NVWHSId 38200 21.03/30/80 LZ•992 00d-dVOS S2i3Nfl SJM1.Hdd'!dl 030E9'00E91,0011 00 AlddflS NVWHSId Z8E00 £1-03/30/80 6L'Z44 SOBS !dVOS !S83N11"SIMI Hdd'dl 030E9'00E91'0011. 00 AlddflSNVWHSId 38200 2103/30/80 6141.9 dYOS 'd1!S1MI Hdd 03029'00291'0011 00 AlddfIS NHWHSId 38200 2103/30/80 lunowy uopd Josa0 #.14afoid #luno3oy aweNpopuaA #iopuaA aleasjoay0 E 40Z/:-E/2 - E 4OZ/4/9 S1118;QN`d-SWIV13 Va 'VWf11VJBd dO Alio • CITY OF PETALUMA, CA CLAIMS'.ANc BILLS 8/1/2013 - 8/3`1/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 00443 GRAINGER 1100:16300.53020 13 SELF-LUMINOUS EXIT SIGNS 2,577.38 08/02/2013 00443 GRAINGER 6600,66700:53020 DIMMING BALLASTS 442.20 08/02/2013 00443 GRAINGER 6700:67700:53020 2 DIAMOND SAW BLADES 430.40 08/02/2013 00443 GRAINGER 2411:24112:53020 36 PLEATED FILTERS 191.35 08/02/2013 00443 GRAINGER 110016300:53020 DISCONNECT SWITCHES 47.12 124405 3,688.45 ..08/02/2013 21911 GRANICUS INC 7300:73100:54250 08/13 MANAGEDENCODER 275.00 124406 275.00 08/02/2013 20987 ICE-HOUSE, LLC 5415:5415056.310 sar054150-94000-100250;#56310. 07/13 ICEHOUSE RENT-DEPOT STRG 200.00 124407 - - 200.00 '08/02/2013 24017 INFOSEND, INC 6600'66300:54110. BILLING SVCS THRU 07/12/13 2,821.48 /08/02/2013 24017 INFOSEND, INC 6700 67300.54110 BILLING SVCS THRU 07/12/13 2,821.47 08/02/2013 24017 INFOSEND, INC 660066300;54110 BILLING SVCS THRU 06/28/13 1,045 74 '08/02/2013 24017 INFOSEND, INC 6700.67300.54110' BILLING SVCS THRU 06/28/13 1,045.73 08/02/2013 24017 INFOSEND, INC 6600:66300.54110 06/13 MONTHLY MAINT FEE 821.90 :08/02/2013 24017 INFOSEND, INC 6700.67300:54110 06/13 MONTHLY MAINT FEE 821.90 '08/02/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 07/19/13 694.74 24017 INFOSEND, INC 6700.67300.54110' BILLING SVCS THRU.07/19/13 694.73 08/02/2013 24017 INFOSEND, INC 6600 66300.54110 BILLING SVCS THRU 07/03/13 164.82 '08/02/2013 24017 INFOSEND, INC 6700:67300.54110' 'BILLING SVCS THRU 07/03/13 164.82 124408 11,097.33 08/02/2013 22309 JIM-N1 RENTALS .6700!67700.54210 REPR CUSTOMER OWNED SHORES/( 454.61 124409 454:61 08/02/2013 24189 KEMIRA WATER 6600:66700:53020 4.S6DT FERRIC CHLORIDE 3,499.20 08/02/2013 24189 KEMIRA WATER '6600:66700.53020 4:86DT FERRIC CHLORIDE 288.68 124410 3,787:88 08702/2013 00584 KRESKY SIGNS INC 6600 66500:53020 70"IRRIG/RECYG WATER" SIGNS 1,994.51 124411 - 1,994.51 08/02/2013 18583 LAMPHIER-GREGORY,INC 8110:25510 a00008110-12009=180006-18094 05/25-06/21/13-S1D COMMONS 10,147.88 124412 . 10,147.88 8/29/2013 3:37:54PM Page 7'of 151 LSL wig abed Wd45L£'.£ EIOZ/6Z/8 • • M61.91. 91.44ZL £Z'61.54 1 SN0110f1030 LIdEl/9Z/L0 OL91Z•OZ06 >1HOM13N H1lV3H 030VNVW 44081 £10Z/20/90 4£'898 SL44ZL. LZ:1- '.aHIM 83dd00 OZOCTOOLL9'OOL9,0NI'00 A1dd0S-10313,A911VW &4900 £IOZ/Z0/80 90'6ZZ •32JIM iladd00 0Z0E500LL9•00L9 0NI00 AlddfS 10313-A8lIV J 54900 £103/Z0/80 88•OLZ SlIN 1SV-11V8 4 020E9Z114Z'11.4Z.ON1 00 AlddflS10313:A811VLJ Z4900 £L0Z/Z0/80 L9;69E SdVHTWl100S,dH 213 003/OLfll OZ0£9 Z1117Z'1117Z0N1 00 AlddflS'.10313aA911VW Z4900 £lOZ/20/80. 00;042 _ - 4L44ZL 00'04Z ;/40 SOAS dWfl1lV91iQS AIIO 09149-£0000L-Z4lLL-.900104lid 09L49'0094L'0011 NI RYAN AHHVB 4009Z EIOZ/Z0/g0 O9'90Z £144ZL 0010£ S131ddf1SfJNI1S31anal OZO£5'OOS51'OOLL 00A3AV3dNNl1 COL 11 EIOZ/20/80 09'9LL SI3lddflS JNIIS312n G OZO£500551'0011 00 A3AV3d LANAI COL 11 ELOZ/20/80 lunowy uopdinsad #laafoad #lun000y aweN' opua'A #Jopua\ alep )0a1-10 £LOZ/1'£/8 - Sills gNv+SWldio b3 VW(11t11'3d JO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/201.3- 8/31/2013 Check Date Vendor# Vendor Name Account.# 'Project# Description Amount 08/02/2013 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010420101-024279-20000 06/13 PLAN CHECK SVCS 43.63 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:21220 03spc0204-20101-024279-20000 06/13 PLAN CHECK SVCS 98.38 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:21220 03tsm0396-20101-024279=20000 06/13 PLAN CHECK SVCS 1,842.88 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 630021220. 03gpa0379-20101-024279-20000 06/13 PLAN CHECK SVCS 835.88 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:21220 04sew0368-20101-024279-20000 06/13 PLAN CHECK SVCS 109.13 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:21220 05tsm0369-20101-024279-20000 06/13 PLAN CHECK SVCS 141.88 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300.21220 06tsm0040720101-024279-20000 06/13 PLAN CHECK SVCS 44.88 GROUP X08/02/2013 24279 METROPOLITAN PLANNING 630021220 • 06spc0615-20101-02427920000 06/13 PLAN CHECK SVCS 698.63 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:21220. 07tpm0592=20101-024279-20000. 06/13 PLAN CHECK SVCS 240.13 GROUP 08/0.2/2013 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101`-024279=20000 06/13 PLAN CHECK SVCS 3,982.38 GROUP -08/02/2013 24279 METROPOLITAN PLANNING 6300.21220' 09cup0136-20101-024279`-20000 06/13 PLAN CHECK SVCS 273.38 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:21220 09tsm0344-20101-024279-20000, 06/13 PLAN CHECK SVCS 1,746.63 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:63500:54160 06/13 PLAN CHECK SVCS 10,057.81 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:63500.45230 06/13 PLAN CHECK SVCS -10,057.81 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190.25510. 11tsm0130-20101-024279-20000 06/13 PLAN CHECK SVCS 10,881.13 GROUP 08/02/2013 24279 METROPOLITAN PLANNING: 8190:25510 11spc0250-20101-024279.20000 06/13 PLAN CHECK SVCS 469:38 GROUP :08/02/2013 24279 METROPOLITAN PLANNING 819025510 11pip0509-20101-024279-20000 06/13 PLAN CHECK SVCS 61.88 GROUP 08702/2013. 24279 METROPOLITAN PLANNING 8190.25510 '11spc0535-20101-024279-20000 06/13 PLAN CHECK SVCS 4,894.88 GROUP 8/29/2013 3:37:54PM Page 9 of 151 191.;0 01. abed Wd49 LE'E 21.03/63/9 dfObD 8999£ SOAS'NO3H0,NVldtL/90 0000?-6L3430-10103-9002LJSId 01993'061.9 JNINNVIdNV111OdOU131N 6L?4? 21.0Z/30/80 df10bb £6'21.3 SOAS NO3H0`NVld.£L/90 .000O3-6L3430-L0LOZ-400£LJSId O1-993'06L8 ONINNVId NV1110dob13W 6LZ4Z £1.03/30/80 df1OH0 29232 SOAS >103HO NV1d 91190 00003-6LZfZO-1.01.03-1.0020d!d 01.992 061.8 ONINNVId NV1110dOaL31N 6L243 21.03/30/80 dfl080 88'239 SOAS>103HO'NVId"91.190 00003-6L3430-1010 3-.0021-U1d 01993'061.8 ONINNV1d,NV1110d0H13W 6L343 2103/30/80 dnOa0 88289 SOAS,NO3 H0'NV1del/90 . 00003-6L3430-L0103-33L09dS21- 01.993061.9 ONINNV1d„NV1110d0e1131N 6L343 21.03/30/80 !dI1080 9823 SOAS.NO3HO NVld 21490 00003-6L31:Z0-L01-0Z-L600Wd1EL 01.993'06 L8 ONINNVld;NV1110d0b131N 6LZ4Z 21.03/30/80 dnoiJo 88'064'1. SOAS>O3H0 NVld£1./90 00003-6L?430-101.03-Z8000d9£i 01.493'061.8 ONINNV1dNV1110d0813W 6LZ4Z 2103130/90 dOOSS 8844 SOAS NO31-10 NVld'£l/90 00003-6L3430-L01.0Z-9400d!dEl 01.993 061.8 DNINNV1d NV11l0dO813VI 6221:2 21-03/30/80 dfO2lS £9Z L9'L SOAS>103HO NV1d EL/90 00003-6LZ430-LOLOZ-L6900dsZl 0L993'0619 ONINNVld NV1110dOa13W 6L343 91.03/30/80 df10H0 89'603'4 SOAS 11O3HO NVld EL/90 00003-6L3430-LOL0?3890ed6?L 01993'061.8 ONINNV1d NV11lOdOb131N 6L343 EL03/30/80 dnoaS, 88174 SOAS NO3H0NVId'£L/90 0000?-6L3430-001OZ,9440e113L 01.993'061.8 ONINNVI'dNV1110d0213W 6L343 EL03/30/80 dnoHS 29.0LE'L SOAS NO3H0 NVld £1190 0000Z-6L3P30-LOL03-19400dSZl 01.993'06LS ONINNVld NV1110dO8131N 6L343 EL03/Z0/80 dnOHO EL241- SOAS NO3H0 NVld 21.190 000O?-6L3 30-I-0I.03-16Z0eozZl 01.993'061.9 ONINNVId.NV1I10dOL1131N 6L343 ELOZ/?0/80 dnouo £9 LL6'E SOAS NO3H0 NVld EL/90 00003-6L3430-1-01-03-92Z0ed6?L 01.993 0618 ONINNV1d NV1110dOH13W 6LZPZ 21.03/30/80 dn0b0 88391. SOAS H03HO World EL/90 0000Z-6L3 30-LOL03-26L03dSZl 019930618 ONINNVIdNV1110d0a13W 6LZ4Z £1.03/30/90 dnoas 8913 SOAS >1O3H0 NV1d EL/90 00003-6L3430-L0LOZ-9L00aidZl 01.993'061-9 ONINNVId NV1110d0b13N1 6L343 2103/30/90 dnOHJ £L OL SOAS NO3,H0 NVld EL/90 00003-6L3430 1-01.02-2060dnoLI. 01.993 061.8 ONINNVId NV1110dOH131N 61.34? 21.03/30/80 dn0a9 82'09 SOAS>103H0 NVld 21/90 0000Z-6L3430-L0LOZ-6LLOodSL1 01-993'061-8 ONINNVIdNV1110dOb13W 6LZ4Z. 21-03/30/80 ;unowV uogduosea #;oafoJd. #;unoo0V aweN Jopuo ,#JopueA a;ea )oagO £ -OZ/6£/8 -.2;1.03/1./8 Sru1? 4NV'SINIV1O •vJ `viNniVi d AO KL10 CITY OF PETALU_MA, CA • CLAIMS AND BILLS 8/1/2013 - 8/3172013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 24279 METROPOLITAN PLANNING 819025510 plza13001=20101 1D24279-20000 06/13 PLAN CHECK SVCS 393.13 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190:25510 p1fl13002-20101-024279-20000 06/13 PLAN CHECK SVCS 78.88 GROUP - ' 08/02/2013 24279 METROPOLITAN PLANNING 8190:25510 plpr13001-20101-024279-20000 06/13 PLAN CHECK SVCS 1,102.88 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190.25510' plsr13006-20101-024279-20000 06/13 PLAN CHECK SVCS 1408.38 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190525510 p11113001-2 01 01.-024279+20.000 06/13 PLAN CHECK SVCS 338.38 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190.25510' plpr13002-20101-024279-20000 06/13 PLAN CHECK SVCS 808.38 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190.25510' plap13001-20101-024279.20000 06/13 PLAN CHECK SVCS 1,843.38 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 819025510 plsr13007-20101=024279-20000 06/13 PLAN CHECK SVCS 523.58 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190:25510 plup13003-20101:024279=20000 06/13 PLAN CHECK SVCS 401.88 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190.25510' plsr13008-20101-024279 20000 06/13 PLAN CHECK SVCS 584.33 GROUP 008/02/2013 24279 METROPOLITAN PLANNING 8190:25510 plsr13009-20101.-024279=20000 06/13 PLAN CHECK SVCS 809.38 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 8190:25510 plup13004-20101-024279=20000 06/13'PLAN CHECK SVCS 211.38 GROUP '08/02/2013 24279 METROPOLITAN PLANNING 1100.'12700.54160 06/13 PLAN CHECK SVCS 39,868.12 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 1100:12700.45230 06/13 PLAN CHECK SVCS -39,868.12 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 1100.12100:54160 06/13 PLAN CHECK SVCS 2,910.00 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:63200.54160 06/13 PLAN CHECK SVCS 1,309.00 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 6300:63200:54160 06/13 PLAN CHECK SVCS 3,610.00 GROUP 08/02/2013 24279 METROPOLITAN PLANNING 110012100.54160 06/13 PLAN CHECK SVCS 6,250.00 GROUP 8/29/2013 3:37:54PM Page 11 of 151 1.91.to ZI. abed. Wd*9 L££ LOZ/63/8 00'4£1. £34431. 00.4EL SNOI1V1S 11Va:1HVWS°13d £L/90 04L79-09E00L-00046-09L490d?s Ob17909149.9149 'ONI NOIS30.SO0ILdO 049173 £103/30/80 00'99£`3 ZZ174Z l 00'09L "NW a1113HS SfS £1490 0939'00399'0099 ONI SOAS A30-3800V 010 06990 £103/30/90 00.909'1. 1NIVW a3113HS SOS £l/90 09Z49'00Z990099 ONI'SOAS AJ0`3900V 010 06990 ELOZ/30/80 00'003'3 LZ44Z l 00.003'3 MelOdINf /Sl3>l3Vf,, LPdVSMd0 LL O£0E9'0L14Z'1.LPZ 032:3010a8W3AVSH1a0N 09901. £103/30/80 O8'OL£`88 OZ44Z 1 1-0'8L01? SOAS 11SNValVab'd/lISNVaL£L/90 01799.00£990099 ONI NOIIV12JOdSNV81 MAI 96981. £1.03/30/80 00 8LO'Z SOAS IISNVHIVHVd/!ISNVa1 E1190 01.799'00399"0059 ONI NOL1VlaOdSNVal All 96991 £103/30/80 99'99314£ SOAS,11SNVH1VaVd/11SNVa1.£L/90 1.L1.4900E99'0099 ONI'NOI1V1HOdSNV81A1A1 96581 £103/30/90 4Z'9964617 SOAS IISNValVHVd/JISNVal,6L/90 111179'00399'0099 ONI,NOI V180dSNVa1'AIN 96981 £103/30/90 90'£ZC£1 .6144Z1 9L 09£'Zl S3111110Vd kno-1VIa011NVf£L/L0 09Z179'00£91.'00L1. ANVd1N00,0NINV310 1W 8609Z £L0Z/30/80 9t.989 93111110VA A110-1VIHOIINVf=£L/L0 09Z49.o0LL9.00L9 ANVd1A100,ONINV3lO11A1 8609Z £103/30/80 9V'989 S3111110V3,1110-1VI HO11NVf£1/L0 09Zb9'o0L99'.0099 ANVd Joo:oNINV31011N 8609Z £L0Z/Z0/80 04199'6 81.44Z1 dnoa0 09198'1 1N00N31O/A3S1VHEl/LE/90.01OAS 01149-806900-OOEOE-LOLl017990 01179.66699'0699 O.asN3'OIdIOyd.a3111W 90680 £V /Z/30/80 dhOHO 09 £90'E HnS-Oa01W133a1S-El/1'1./L001OAS ?91.79=906800=00L0E-LOLLOL910 391490091£'09LE 0, 19N3OIdIOVd;2J3111W 90680 £L0Z/Z0/80 df10aO 04'917L'4 IaLM/ MMSa1S0-£i/EZ/9001 OAS 0L1.49-906900-00E0E-.LOEL09L9° 0LL49.666L9.06L9 J,dDN3O13lOVdia31111A1 80680 £kOZ/Z0/80 91'139`L9 LLb4Zl dn0aD 098L7 SOAS NO3H0 NVId£L/90 00003-6LZPZ0-LOL0Z-OELOws111. 01.993 0618 ONINNVld NV1110d0a13IN 6LZtZ £103/30/80 dl0aO 09'£93'1 SOAS NO3H0 NVld EL/90 09L49'00ZE9'00£9 ONINNV1d NVLI1Od0H13W 6LZ43 £103/30/80 • dnOaD 9Z'4L81 SOAS'NO3HOINv1d.'EL/90 01I9'00913'08.1? ONINNV1d NV1110d0a13W 6L31Z £L03/30/90 lunowy uonduosaa #3oafoid #lun000y aweryJopuaA #JopuaA oleo moag3 £1.03/LE/8 - ELOZ/L/8 91118 ON`d'SINIV1O VO 'VWfllVJ 3d. 30 .1110 CITY OF PETALUMA, CA CLAIMS AND'BILLS 8/1/201'3 - 8/31/201'3 Check Date Vendor# Vendor Name Account# .Project# Description Amount 08/02/2013 24600 O'REILLYAUTOMOTIVE 1100"16540.53060 06/13 VEHICLE PARTS 6.48 STORES INC 08/02/2013 24600 O'REILLYAUTOMOTIVE 6500:65300:5.3.060 06/13 VEHICLE PARTS 558.08 STORES INC 124424 564.56 08/02/2013 12453 PACE SUPPLY CORP 6600:66500:53020 FITTINGS-AIRPORT RECLAIM WATER 2,843.19 08/02/2013 12453 PACE SUPPLY CORP 6600.66500.53020 FITTINGS-AIRPORT RECLAIM WATER -56.86 .08/02/2013 12453 PACE SUPPLY CORP 6600.66500:53020 FITTINGS-PRINCE PK RECLAIM WATE 2,843.19 08/02/2013 12453 PACE SUPPLY CORP 6600:66500153020 FITTINGS-PRINCE PK RECLAIM WATE -56.86 08/02/2013 12453 PACE SUPPLY CORP 6700:67500:53020 PIPE SPPTS; ELLS; REDUCER, DI SPC 1,425.15 08/02/2013 12453 PACE SUPPLY CORP 6700.67500:53020 PIPE SPPTS; ELLS; REDUCER, DI SPC -28.50 08/02/2013 12453 PACE SUPPLY CORP 670057500:53020 BRASS HDWR, PVC PIPE 1,389.93 .08702/2013 12453 PACE SUPPLY CORP 6700167500:53020 BRASS HDWR, PVC PIPE -27.80 08/02/2013 12453 PACE SUPPLY CORP 6700..67700.53020 BRASS BUSHINGS, VALVE BALLS; NIF 959.96 08/02/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BRASS BUSHINGS, VALVE BALLS; NIF -19.20 08/02/2013 12453 PACE SUPPLY CORP 6700:67700:53020 BALL VALVES 591.05 .08/02/2013 12453 PACE SUPPLY CORP 6700:67700.53020 BALL VALVES -11.82 08/02/2013 12453 PACE SUPPLY CORP 6700.67500:53020 MEGA LUGS; ELLS; REDUCER 574.46 '08/02/2013 12453 PACE SUPPLY CORP 870067500.53020 MEGA LUGS; ELLS; REDUCER -11.49 08/02/2013 12453 PACE-SUPPLY CORP 6700.67700.53020 REPR CLAMP; ELL; PVC PIPE 515.97 08/02/2013 12453 PACE SUPPLY CORP 6700:67700.53020 REPR CLAMP; ELL; PVC PIPE -10.32 .08/02/2013 12453 PACE SUPPLY CORP 6700.67700.53020 50•METER COUPLINGS 406.48 08/02/2013 12453 PACE SUPPLY CORP 670067700.53020 •50 METER COUPLINGS -8.13 08/02/2013 12453 PACE SUPPLY CORP 6600:66500.53020 e66022011-53020=012453 2 COUPLINGS 392.85 '08/02/2013 12453 PACE SUPPLY CORP 6600.66500.54151 3.FIBRELYTE LIDS-RECLAIM WATER 310.68' •08/02/2013 12453 PACE SUPPLY CORP 6600':66500:54151 3:FIBRELYTE LIDS-RECLAIM WATER -6.21 08/02/2013 12453 PACE SUPPLY CORP 6700.67500:53020 CRE-RETN REDUCER -98.44 08/02/2013 12453 PACE SUPPLY CORP .6700:67500.53020 CRE-RETN REDUCER 1.97 124425 11,919.25 8/29/2013 3:37:54PM Page 13 of 151 19110 41. a6ed Wd49:L£'E £JOZ/6Z/8 00'968`ZZ 0£44Z1 00'9681ZZ WO 'S8a9INVHO H/O-9V/W 11VISNI 01249'00E9V0011 ONf1V3INVH03 N rlH L96ZZ EIOZ/Z0/80 0618Z 6Z44ZI. 69'L8 Al1V A1I3-SOV1.l3H 1S1I3OIOVd 9 OZOE9 00E9L 0011 Alddf1S`31VS310HM H-'8 8 OZ6£l £I0Z/Z0/80 l£00Z 331191/12SSV ONI0000 1SNNV19 A38 OZ0E9.00E91'001.I Alddf1S::31VS31OHM.H''8E8 036£1 9103/ZO/80 00'81 834431 831N30 0081 ONI3A318.131101S1/90 0E14 •00ZL9'00L9 ONIIOAO38VWl1V13d Z£4LZ £l0Z/ZO/80 00'SZ4'EZ LZ44Zl 2131N30 00 109`9 INObd S133HM N0'S1V3INE1/90 1000L1-0E1.49-90EZOZO04 0E149'0 I.ZZZ'IZZZ 33IA83S 31d03d VINf11V13d 26L00 910Z/30/90 831N30 00436'$1. INJBd JNISfOH.81Vd £1/90 4000L1-0£149-90£Z0Z004 0E1.49'00E13'0E1.Z. 3OIA83S 371d03 VW61913d £6L00 £103/30/90 00'00Z'ZS 9Z4pZ l d803 00'008'4- SOeledn VIS•dMH-Z#dd 19149-E99430-0090E-Z06004990 1914566699'0699 181110f181SV8dNI0IdIOVd E994Z £103/30/80 '4800 00'000'89 SOHOd0 V1S dMH-Z#dd 1.9L49-£994Z0-0090E-306O04990 19149'66699'0699 a8l1OfaLSVHdNI OIJIOVd £9943 91.0Z/30/80 ;unowV uogduosa0 #7oafoJd #lun000v awery iopuaA #Jopum alea MoayO £403/4£/8 _ £40Z/L/8 S1119.(NV SINId10 \10 `VWflIVl9d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS. Minn'-:87311201'3 Check Date Vendor,# Vendor Name Account.# Project;# Description Amount 08/02/2013 00878 REDWOOD COAST 1100.11650 850:0 GALS REG UL 07/12/13-CORP YI 3,116.94 PETROLEUM 08/02/2013 00878 REDWOOD COAST 1100.11650 550.0 GALS REG UL 07/18/13-CORP VI 1,979.36 PETROLEUM 08/02/2013 00878 REDWOOD COAST 1100.11660 400.0 GALS DIESEL 07/12/13-CORP YE 1,492.05 PETROLEUM 08/02/2013 00878 REDWOOD COAST 670016.7700.53080 333.0 GALS REG UL07/05/13-WFO 1,274.58 PETROLEUM 08/02/2013 00878 REDWOOD COAST 1100.11650' 250.0 GALS REG UL 07/03/13-CORP Yi 912.20 PETROLEUM 08/02/2013 00878 REDWOOD COAST 6800.68100:53080 170.0 GALS DIESEL 07/12/13-WFO 652.85 PETROLEUM ,08/02/2013 00878 REDWOOD COAST 6600:66200.53080 150.0 GALS RE G UL 07/19/13-WFO 606.66 PETROLEUM 08/02/2013 00878 REDWOOD COAST 6700:67700.53080 150.0 GALS REG UL 07/12/13-WFO 56552 � � - PETROLEUM OS/02/2013 00878 REDWOOD COAST 6600:66200.53080 41.0 GALS DIESEL 07/05/13-WFO 160.46 PETROLEUM 08/02/2013 00878 REDWOOD COAST 6.600.66600.53080 21.0 GALS DIESEL 07/19/13-WFO 89.15 PETROLEUM .124431 10,849:77 ,08/02/2013 25165 RELIANT WATER 6600.66700.512-56 06/13 WATER TREAMENT SVCS-2 782.97' MANAGEMENT 124432 782.97 08/02/2013 01330 REMIF REDWOOD EMPIRE 760.0176100.54110 F13/14 WC ADMIN FEE-1ST HALF 45,540.00 MUNI'INS 124433 45,540:00 08/02/2013 18323 RSD-REFRIG.SUPP.DISTRIBUT 1100 16300:53020 FILTERS; SENSORS 198.68 OR 124434 - 198.68 8/29/2013 3.37:54PM Page 15 of LSI.to gl abed. 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LZ600 £LOZ/Z0/80( •ONI 09'603 SINVa1-OAS a3HSIf1JNI1X1 Et/I-Z/90 OtE49'00£99'0099 OAS dif103 3ald VSOH VIN'S L3600 £L0Z/Z0/80 •ONI OS'603 SINVal OAS d3HSIf10NIlX3£l/12/90 01.2179.00399.00g9 OAS dif103 3HId VSOH'VINVS LZ600 ,ELOZ/Z0/80 lunowy uogdmosaa #haloJd #lunoo3V aweN7opueA, #JopueA, aleQ,joaLIO £1.OZ/6£/8 - E60Z/6/8 Sills aNy SINIV1O `d0 'WWflld13d JO A110 CITY•OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 - 813112013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 23799 SONOMA MOUNTAIN 2510.25100.54.2.10 Iad077900-54210-023799 PP#1-MEADOW PARK LAD 10,370.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2411.24110:54210 06/13 IRRIG REPR-TURTLE CREEK 2,200.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2411.24110:54210 07/13 ZONE E LAD MAINT 1,902.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510.25100.542.60 Iad077500-54260-023799 07/13 MAINT-MCNEAR LANDING 675.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510:25100.54210 Iad079100-54210-023799 06/13 ZONED LAD REPRS 105.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510.25100.54210 1ad093000-54210-023799 06/13 ZONED LAD REPRS 260.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad078300-54210-023799, 06/13 ZONED LAD REPRS 155.00 LANDSCAPEINC 08/02/2013 23799 SONOMA MOUNTAIN 2510:2510.0.54260 Iad079100-54260-023799. 07/13 SVC-CORONA PKWY/SONOMA i 350.00 LANDSCAPEINC 08/02/2013 23799 SONOMA MOUNTAIN 2510:25100.54210 Iad077500-54210-023.799 06/13 TREE WORK-MCNEAR LANDINC 275.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510:25100.54210 Iad093800-54210-023799 06/13 IRRIG REPR-SOUTHGATE LAD 260.00 LANDSCAPE INC '08/02/2013 23799 SONOMA MOUNTAIN 1100.16540:54210: 06/13 ZONED CLEAN-UPS 195.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510:25100:54260 Iad077200-54260-023799 07/13 LAD ZONE D CLEAN-UPS 29,00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510:25100.54260 Iad079600-54260-023799 07/13 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510:2510.0:54260 Iad076400-54260-023799 07/13 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510:25100.54260 lad 078100-54260-0237.99 07/13 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510,25100.54260 Iad078500-54260-023799 07/13 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad078300-54260'023799 07/13 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 08/02/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 07/13 LAD ZONED CLEAN-UPS 12.70 LANDSCAPE INC • 8/29/2013 3:37:54PM Page 17 of 151 19110 81 abed 1/ d49L£:S 21-03/63/8 85'8£1'Z E444Z1 4E294 INW/INWSO/S3811.Sl8 Z 090£9'00399 0099 SW3ISAS`N011l8IH1Sid 3211 93081 21.03/Z0/90 36384 HlV21Vd/IISNVHI-1NW/INWSO/SEHII 090£9'00£99'0099 SW3ISAS'NOIIn9lHlsIa Sall 93091 £103/30/80 ZE £61.'1. 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Sdfl-NV31O 0 3NOZ 0V1 El/LO 66L£Z0-09345-0016LOPe1 09349 00193 OL93 NIV.NflOW VWONOS 66LEZ 21-03/30/80 ONI 3dVOSONV1 9931 Sdf1-NV31O 0 3NOZOV11 £1./L0 66L£Z0-09Z49-001LLOPeI 09349 0052 053 NIVINfl0W VWONOS' 66LEZ 210Z/30/80 lunowV uoilduosad #.loefoJd #lunoaoy aweN.JopuaA :#iopuaA. alea)1oaq C1.03/1.C/8 - £lOZ/1./8 Sills aN`d SINIV13 d0 'VWfliviad dO AllO CITY OF PETALUMA, CA CLAIMS'=ANDtBILLS 8/1/2013 -:8/31/.201.3 Check Date Vendor# Vendor Name Account# Pfoject;# Description Amount 08/02/2013 18324 TRUGREEN LANDCARE, LLC '2510.25100:54260 Iad079500-54260-018324; 05/13 LAD ZONE B.MAINT 194.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510:25100:54260 Iad079501-54260-018324. 05/13 LAD ZONE B MAINT 78.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510:25100:54260 Iad079300-54260-018324 05/13 LAD ZONE B MAINT 200.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad079200-54260-018324 05/13 LAD ZONE B MAINT 110.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510:25100:54260 Iad078700-54260.018324` ' 05/13 LAD ZONE B MAINT 200.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510.25,100:54260 Iad093500-54260-018324. 05/13 LAD ZONE B MAINT 291.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510 25100.54260 Iad093000-54260-018324 05/13 LAD ZONE B MAINT 619.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad079400-54260-018324' 05/13 ZONE C LAD MAINT 124.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad078800-54260-018324; 05/13•ZONE C LAD MAINT 190.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510:25160.54260 Iad077600-54260-018324- 05/13 ZONE C LAD MAINT 152.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510 25100:54260 Iad093800-54260-018324, 05/13 ZONE C LAD MAINT 490.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510:25100.54260 Iad078400-54260-018324 05/13 ZONE C LAD MAINT 45.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC .251025100°:54260 Iad093100-54260-018324, 05/13 ZONE C LAD MAINT 48.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510.25160.-54260 Iad092900-54260-018324 05/13 ZONE C LAD MAINT 106:00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad093900-54260-01832 • 05/13 ZONE C LAD MAINT 100.00 08/02/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad078600-54260-018324. 05/13 ZONE C LAD MAINT 29.Q0 124444 2,976.00 .08/02/2013 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 10CS LG,XL GLOVES 1,895.00 08/02/2013 21524. U.S. LATEX PRODUCTS INC 1100:1'5600.53020 10CS LG,XL GLOVES 92.63 124445 1,987:63 08/02/2013 24143 ULINE '.6700.67=100.53020 UV GABLE TIES, DUCT TAPE; ELEC TA 251.88' 124446 251.88 08/02/2013 22541 UNITED SITE SERVICES INC: '1100.16540:54310. 07/11-08/07/13 SVC-MARIA DR SOCCE 365.94 '08/02/2013 22541 UNITED SITE SERVICES INC 110016540.54310 06/20-07/17/13 SVC-2177 STAUGUSTI 240.05 '08/02/2013 22541 UNITED SITE SERVICES INC. 1100'16540.54310' 07/0431/13 SVC-FRIDAY MOVIE NIGH' 168.84. 08/02/2013 22541 UNITED SITE SERVICES INC 1100'16540,54310, 06/28-07/25/13 SVC-STEAMER LANDIN 151.96 • 08/02/2013 22541 UNITED SITE SERVICES INC 1100 16540:54310: 06/23-07/20/13 SVC-2602 LAKEVILLE F 146.81 08/02/2013 22541 UNITED SITE SERVICES INC 1100 16540.54310 07/04=31/13 SVC-CAVANAUGH LANDIN 111.08 08/02/2013 22541 UNITED SITE SERVICES INC .6500:'65200.54310 07/02-29/13'SVC-MURPHY LL FIELD 111.08 124447 1,295.76 8/29/2013 3.37.54PM Page 19 of 151 1.91,Jo 0Z abed Wd491E 1 £L0Z/62/8 00'004 894421 00'004 83N213M7d30-11VM180d81Vd32i 91212'001S SONf1332112i0d21IV 00E00 EL0Z/Z0i90' 00'424 L944Z1 0017L4 8211/SSVHUV8;S£0000 ••#;1N0 ONfld321 04122'0029 isaNnd9a 12JOd211ti 00£00 EIOZ/ZO/80 00'999 99442 1=. 00 899 NO1HOf10H-960000 #4\10"ONfld32f 04422 0014 SONf1d321,12i0d2i1V 00£00 £LOZ/Z0/80 09'422 99417Z1, 09991 Hf121N1-1-9£09000.:#1d1303H.ONf13321 OLLLZ004 S0Nfld3H12iOd2iIV 00100 ELOZ/Z0/80 00'91.9 0 038 HfkiNfl7Z£0000 #.1Al0 ONrH321 041.12'0019: SONf13321.180d2JIV 00E00 £G0Z/Z0/90 00'919 494421 00'8£9 0 'N118VW-Z40000,:#.WO-0N0d3H 04LLZ0029 SCNf13381210d8IV 00600 ELOZ/Z0/80 00'4SL £94421 00'492 -113dd-££0000 AO0Nfhd321 041.12:0029 SON%381:10dHIV 00£00 ELOZ/Z0/80 00.000t Z944Z 1 00'0001£ 'IHOASd A321d4£0000 4WD ONLld321 04112'0019 SONf11321180d21IV 00£00 £LOZ/Z0/80 19'L04 194421 1.9 L04 S111ddf1S1IN 0IV 1SHId OZOE9 00L4100LL 001V31031A1 332 BELEZ E10Z/Z0/80 11;91Z 0941731 ON-1H1010 1.416 OdM/100V1IS-MO11V1008E1/Z1.d 0E0E900LLL'00LL '8 S100930210dN210M ££l8L £LOZ/Z0/80 °NIH1010 LL'041. 00RUHOW-M011'-1008 £1/ZLd OE0E9001LL.001L F 61008 30210dNH0M ££L8L £1OZ/20/80 00'009`9 64174Z1 00'008'9 1101.0#M02i0S3,Z06004990 1321%01. 191.4976994Z0-0090E-Z06004990 L91.49'66699'0699 NNV9 A11N111AlW00 A311VA 6994Z EL0Z/20/80 Cr LLL'14 844421 61'6961Z 0/IHSVM.3`£119Z/9001 OAS 01149-08ZOOL9La 0LL49'009LE'09LE NOI1V80d2100,Sii11 L6981 ELOZ/20/80 Z8"L1.9'6 SdAMHOMG8010:EL/4Z/9001OAS' 01149-L6981.0-0OL0E-40EL09000 0L149`009LE'09LE NOI1V80d800+,SHf1 L6981 ELOZ/Z0/80 26 921.(Z1. 33NMOIXN3INIVH-£l/9Z/9001OAS 091-49-L6981.0-0010E-40ZL09000 09149.00912.09LE N0I1V210d2103'S2111 L6981. EL0Z/Z0/80 EL490'LL MH-000MO321010-£L/8Z/9001 OAS, 01-L49-L69910-00£0£-4OELO9000 01.1.49'009LE.09Le NOI1VeEd2i0O'Sll L699L -ELOZ/ZO/80 lunowv uogduosa0 #PafoJd #lun000v aweN JopuaA #JopuaA ale0 )1oa110 £4OZ/L£/8- £1.OZ/L/8 Sill W ONd'SINIYl3 yC `VWf11VIJd 10 AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2613 = 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 22310 AK & COMPANY 1100.14100:442501 F11/12 SB90 CLAIM SUBMISSIONS-1S 3,500.00 08/02/2013 22310 AK & COMPANY 1100.11100.44250 F11/12 SB90 CLAIM SUBMISSIONS-2N 3,500.00 124459 7,000.00 08/02/2013 11230 ALAMEDA CO SHERIFF'S DEPT 1100`15100.56550 08/21/13 REMEDIAL EVOC TRNG-2 300.00' 124460 300.00 08/02/2013 08478 ALDRAN CHEMICAL INC 6700.67.100:53020 TURKISH TOWELS 347,59 124461 347.59 08/02/2013 24755 ALLMAX SOFTWARE INC. 6600.66400.54250 8/13-07/14 SYNEXUS PRETREAT DATA 995.00 124462 995.00 08/02/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 06/13/13 MONTHLY METALS SMPLS 1,745.00 08/02/2013 21937 ALPHA ANALYTICAL LABS INC 6600 66400.-5434o 06/20/13 OF1 SAMPLES 480:00 08/02/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 06/20/13 OF2 SAMPLES 445.00 .08/02/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 06/13/13 INDUSTRIAL SMPLS 374.00 '08/02/2013 21937 ALPHA ANALYTICAL LABS INC 6600 66400.54340 06/11/13 INDUSTRIAL SMPLS 284.00 08/02/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 06/13/13 INDUSTRIAL SMPLS 244.00 08/02/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 06/26/13 INDUSTRIAL SMMPLS 104.00 08/02/2013 21937 ALPHA ANALYTICAL LABS'INC 6600:6640054340 06/18/13 INDUSTRIAL SMPLS 104.00 08/02/2013 21937 ALPHA ANALYTICAL.LABS INC 6600.66400.54340 07/02/13 INDUSTRIAL SMPLS 104.00 .08/02/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 06/25/13 INDUSTRIAL SMPLS 55.00 08/02/2013 21937 ALPHA ANALYTICAL LABS INC 66.00 66400:54340 06/24/13 INDUSTRIAL SMPLS 55.00 124463 3,994.00 08/02/2013 22769 AMERICAN MESSAGING 1100:1560656140 07715/13-08/14/13 PAGERS-PD 150.85' 124464 150.85 - 08/02/2013 01329 AMERICAN WATER WORKS 6700:67,100.56580 AWWA CA/NE 08/13-07/14 3,215.00' ASSOC 124465 3,215.00 08/02/2013 21214 ANDREA ANDERSON 1100114500.54160 pr1.401002'77130 777130-54160 TOTAL BODY FITNESS THRU 07/04/13 1,398.05 .08/02/2013 21214 ANDREA ANDERSON 1100.14500.54160 pr1401602-77130-777130 54160 VARIOSU.FITNESS THRU 07/11/13 364.53 08/02/2013 '21214 ANDREA ANDERSON 1100:14500.54160 pf1401002-771307 7,77130-54160 FITNESS THRU 07/25/13 282.71 124466 2,045.29 8/29/2013 3:37:54PM Page 21 of 151 1.91 40 ZZ abed. 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ZZ 919'4 '8311I1dWV/S3HOIIMS/8313W MOld 030E9 OOL99.0099 'ONI'NOI1V8Vd3S-ZIIHONV 18942 -21.03/30/80 lunow' uogdposa0 #pafoid #lun000' eweN Jopum #iopuaq aleo ?1o040 £403/1.£/8 E40Z/1./9 siiIauffi swivia VO 'VWII1V13d JO )JJ3 CITY OF'PETALUMA, CA CLAIMS?AND',BILLS 8/1/2013 - 8/3112013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 22185 BAY BOLT 6700:67700.53020 100/EA-MACH HEX BOLTS, NUTS 435.11 124478 435.11 08/02/2013 24116 BIG SKY ENTERPRISES 1100'..16400.54310 04/03/13 USED TIRE DISPOSAL 91.25 124479 91.25 08/02/2013 24311 BIGGS CARDOSAASSOC INC 3160.31600 54140 c16101201-30300-024311-54140 06/13 PRELIM DESIGN-WASSH'ST BR 504.49 124480 504.49 08/02/2013 15357 BILL PARDINI WATER TRUCK 2411.24110:54310 06/13 WATER TRUCK SVCS-EAST MAI 280.00 - SVC 124481 280.00 • 08/02/2013 09218 BOUND TREE MEDICAL LLC -1100.13600.53020 15CS BLOOD GLUCOSE STRIPS 511.48 124482 08/02/2013 25026 MARK BRADSKI 1100.14500.54160 pi1401002-77130=777130-54160 READY, SET, FIRE THRU 07/11/13 2,795.67' 08/02/2013 25026 MARK BRADSKI 1100.14500 54160, pr1401002-77130-777130-54160, SCIENCE INVENTIONS THRU 07/05/12 1,83226 124483 4,627:93 08/02/2013 21825 BRINKS'S INC 7200.72200.54110; 06/13 ARMOR TRUCK SVCS 939.04 08/02/2013 21825 BRINKS'S INC 7200:72200.54110 07/13 ARMOR TRUCK SVCS 939.04 124484 1;878.08 • -08/02/2013 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 06/13 TIRES/SERVICE 414,69 08/02/2013 00148 BRODIE'S TIRE & BRAKE 6100.61100.53060 06/13 TIRES/SERVICE 71.61 08/02/2013 00148 BRODIE'S TIRE & BRAKE 1100.1 600.53060 06/13 TIRES/SERVICE 1,590.59 08/02/2013 00148 BRODIE'S TIRE & BRAKE '2411.24111.53060 06/13 TIRES/SERVICE 230.97 08/02/2013 00148 BRODIE'S TIRE & BRAKE 6700167700.54230 06/13 TIRES/SERVICE 1,009.10 124485 3,316:96 08/02/2013 25243 ZACHARY T BROWN 1100x13600.56550 REIMB-PALS/ACLS RENEWALS 330.00 124486 330.00. • 8/29/2013 3:37:54PM Page 23 of 151 L9l 10 4Z abed Wd49:LE:E ELOZ/62/8 60'04 464421 60'04 S83N3HS3HA HIV DVl.DNVH X81. 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"'8/02/2013 05740 WILLIAM "TRAE" R COOPER 7300:7310055630 REIMB-HOTEL RM FREE-ESRI CONF 598.88 124502 598.88 :08/02/2013 01746 COTATI, CITY OF 125022500:50 544 30 g22503052-54130 04-06/13 AVOID THE 13 REIMB 677.60 124503 677.60 08/02/2013 25247 CPI OFICE FURNITURE SVCS 1100.11310:53020 411310001-53020 6228, 7/4/13-MOVE OFFICE CONTENT: 400.00 INC '08/02/2013 25247 CPI OFICE FURNITURE'SVCS 7400:74100.54110 07/01/13 MOVE WORKSTA-RM 280.00 INC ,08/02/2013 25247 CPI OFICE FURNITURE':SVCS 1100.'11310.53020 611310001-53020 07/01/13 MV CABINET-C/H TO CORP Y 165.00 INC 124504 845.00 8/29/2013 3:37:54PM Page 25 of 151 191.1ogZabed Wd49:LE:£ E1.03/6Z/8 08'694'9 269421 00962 NVWVd@73/wSS3f1NIVW £1190 024900999'0099 ONIdVOSONV1'119910 LLZbZ £L0Z/Z0/80 0096Z VAS dLNfld'NOIONIW11M-1NIVIN£1190 01Z49'00999'0099 ONIdVOSONV1319910 1.lZ4Z £LOZ/Z0/80 0841.9 0/ONV13d0O-1NIVWB1190 024900999'0099 ONIdVOSONV1919910 1.124Z £L0Z/Z0/90 00'031 1S<2J3ddOH,1NIVWEI/90 0121.9'00999'0099 ONIdVOSONV1119910 L24Z £U0Z/Z0/80 00'098 Id302i31VM-1NIVWEL/90 0E1.4900ZL9'00L9 ONIdVOSON'el'319810 L217Z £L0Z/20/80 00'099'1 OVd;N3380 S1111-1NIVW EL/90 0E1.49'00ZL9'00L9 ONIdVOSONV1119910 LLZtZ ELOZ/Z0/80 00'902'?. SONOd H3310 8111371NIVW EI/90 09Z49'00L99'0099 ONIdVOSONV.1119910 1LZfZ £1/40Z/20/80 00'090'1. 1494Z L 00.2E 4-SINIHd1NVOIlddV£U90 -0LI49'OL£LL'00LL .3011Snf d01N31Al121Vdl0 04120 £102/30/80 0096 4-S1NlHd 1NVOIlddV El/90 01.999'00L4I'001 .3011snr d01N3W1iVd3o 04120 £L0Z/Z0/90 007E6 LZ-SINIild1NV011ddV£1190 01.999'00L91- 001.1. 3011Snf JO±N3,W12h1Vd30 O420 £L0Z/20/80 94'9 1.L`Z 0I94Z L 94.91C2 SdOldV1-0£4931130'2 0E0E9-00941.000P OEOE500LZZ''OLZZ. d1TON113N2iVW1110 9E491. £LOZ/20/80 1E48 6094ZL LL'48L £L/LL/L00HH1.00ff 09149-OELLLL-OELLL-2OO1.04LPd 09149'0094L001L !ONI '8l10'00f1PNO1110 46L2 £L0Z/Z0/80 38'003 80SMZI, 9L ELI. 3NVd021d £L/L0/90-60/90 02019 01.14? 142 -8.119V0 30 98200 EL0Z/20/80 L07Z 3NVdOHd £L/L0/90.60/90 0ZOE900L990099 :S,I1HVO;30 98Z00 £IOZ/20/80 09'643`9£ L094Z L 09'906'£- N1VMSSOUO 0E1H011 dISH-L#dd 09L081.-600ZI.-0E1.90000e 01992'0£19 01N10118 00 49693 ELOZ/20/80 00'990'6£ N1VMSSOHO 031HJIl.dISH=L#dd 1.9I49'49Z9Z0-0090E-EOLL0l9lb 191.49.0091E 091E O1a1�313 oo 1.9292 £102/20)80 00'09£ 9094Z1. 00'09£ NOIIVOIlddV WVX3 III 30V210-8W13H 04999'00L99'0099 HIN9V0 M3H11VW Z3642 £L0Z/Z0/80 48289'1.1, 9094Z1 1.0 LL9'9 SOAS dSN1 0019£1/90 09L49'00Z£9 00£9 ONI 'VO0 CEP?? £1.0Z/Z0/80 £81901'9 SM1IA321.NV1d'£I/90 091.4900ZE9'00E9 ONI'VOD EEIZZ £IOZ/20/80 lunowy uogduosa0 #3aafad #lunoOoy aweN Jopuaq =#aopue WO )10040 E 603/4£/8 - E 603/4/8 Sine aNy SWIV13 V0 'VWfTdl3d d0 AllD CITY OF PETALUMA,. CA ,CLAIMS AND BILLS 81172013 -_8/811201.3 Check Date Vendor Vendor Name Account,#; Project!# Description Amount 08/02/2013 14583. DIGITECH REPROGRAPHICS 6600.66500.54151 06/13 REPRO SVCS 2,354.44 08/02/2013 14583 DIGITECH REPROGRAPHICS 6690:66999.53010 c66501002-303001014583-53010 06/13 REPRO SVCS 150.20 08/02/2013 14583 DIGITECH REPROGRAPHICS 679067999.53010 c67401001-306001014583-53010 06/13 REPRO SVCS 265.48 124513 2,770.12 08/02/2013 24652 DIRECT MAILING SYSTEMS INC 1100:14800.57360: 04/13 SR CNTR NEWSLETTER 165.36 124514 165.36 08/02/2013 22065 DIRECTV, INC 6600.66700.54310 07/13-08/12/13 DIRECTV-ECWRF 94.99 08/02/2013 22065 DIRECTV, INC 6500:65200.54310 07/07-08/06/13 DIRECTV SVC-TRANSI" 35.00 08/02/2013 22065 DIRECTV, INC 6500:65.300.54310 07/07-08/06/13 DIRECTV SVC-TRANSI" 34.99 124515 164.98 • 8/29/2013 3:37.54PM Page 27 of 151 Lgl to g3 a6ed VVd49`LE'E ELOZ/6Z/8 00'9£ 81.9431. 0019E ir-JNOV09„6)I £V/63-8 Z/90 0 LL49'00 L9L'OOLLSN01103NN0 06).1L13H1Vd000 £0093 ELOZ/Z0/80 Zl'844'S - - LLS4ZL ZL 84419 11NOS,INV2:1O.VOd1 £L/0L/90:01,0AS 0L149-LZLOZ0-00E0£ 3LOZ909La 0LL49'009L£'09LE SflVIOOSSV SN0 L31.03 £L0Z/30/80 1.0131.8 91S4Zl ONI 9L'OLl end-1NIVWa31dO3£C/ZZ-LL/L0 0931100L41;00ll SVV]ISAS:301ddOA2:13A00SI0 01.100 £lOZ/Z0/80 -ONI L£'L9L d 9 d-1NIVW HEIdOO1£L/9L/LO-LL/90 09349001.41. 00 Li 'SVV3ISAS°301ddOANJAOOSIO OLE00 £L0Z/Z0/80 ONI 86'L9 101NVA-INIVVV 2:131dO3 EL/4O/L0-90/90 09349'OOL9L 00 LL 'SVV31SAS301ddO AN3AOOSI0 OL£00 £LOZ/Z0/90 ONI 90.6L 101NVA-INIVVV2:13Id03'IL/40/LC-90/90 09349'00 LL9'OOL9 SW31SAS'aOldd0Ad3A03SI0 01.E00 ELOZ/Z0/80 ONI 9016L 101NVA-INIVWN3Id00'EL/40/1.0-90/90 09Z49'00L990099.1,S1/113ISAS331dd0AHaA0OSI0 0LE00 ELOZ/Z0/80 Owl GL'LZ 101NVA-INIVW N11d03£L/4O/LO-90/9O 09349100£990099 1S1A13ISAS:30Idd0 TEAOOSIO 01.£00 £LOZ/Z0/80 3NI 8E12 101HVA-INIVVV 831d00 £ /40/L0-90/90 09349'00399'0099 1S1/ 3±SAS,33I3d0 AH AOOSI0 OL£00 £LOZ/Z0/80 Owl 89ZL 1011VAlNIVW2i31dO0 E040/Z010/90 09341'004£C'0014 1S1A13ISAS OIdd0A2i3A00SI0 01.£00 £1OZ/30/80 0NI 0816L 101HVA-1NIVVV H31d00 EL/40/L0-90/90 0LL49-00 LOO L-00086-09 L1790-les 01,149'041.vS 9149 1SV111SAS-3Old 0AN3AOOSI0 OLS00 81-0Z/30180 ONI 8£"92. 101NVA-±NIVVJ H31d00 £L/40/L010/90 09349 00L9910099 1SIN3ISAS';a01dd0 AHdAOOSIO 01.£00 LOZ/30/90 ONI Ll EL 10IHVA'1NIVVV N31d0011-/*0/L090/90 09Z49'001-fl 00V-L 1S1413ISAS'30IdJ0 AH]AOOSI1O 01.£00 1L03/30/80 ONI E6'LZ 10IHVA-INIVLN HIld03£L/40/1.0-90/90 09349 0041.1 001.1. 'SVV3ISAS 301ddO A2i3AOOSI0 01.£00 £LOZ/Z0/80 3N1 L914 101NVA-1NIVV4N3IdO0 EL/40/1.0-90/90 0924 9'OZEb1.'OOLL1SV931SAS301dd0AHEAOOSIO 01-£00 £1.03/30/80 3NI 80 01. 10IHVA-1NIVW N31d00 EL/40/1.0-90/90 09349'0084L'OOLL 'SVHISAS 33ldd0 AHEAO3SIO 01.£00 £1-03/30/80 ONI 99 9 10121VA-1NIVIR N3Id00 EL/40/L0-90190 09349 009£1 00LL 1S1A13ISAS 301ddO:AH]AOOSIO 01.£00 £1-03/30/80 lunowV uogduosad #loaload #lun000v aweloopueA #`iopuaA &le0)Ipa43 ELO3/6£18 - £U034/8 Sill GNVSWI`d1D VO `VWf1'19nd JO All0 CITY OF.PETALUMA, CA CLAIMS ANb BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 18407 DOWNTOWN TOWING 1100.15100:54110 05/18/13 TOW'04 HONDAACCORD 300.00 124519 300:00 08/02/2013 14653 DUKE'S SALES& SERVICE 6600.66200.54250 07/15/13 SEWER ROOT MAINT 8,512.86 124520 8,512.86 ' b8/02/2013 04756 DUN-RITE MAINTENANCE INC 1100.1660.0,54230 07/09/13 CLEAN/DISINFECT VEH#72 150.00 124521 150.00 08/02/2013 00343 ELECTRICAL EQUIP CO, INC 6700.67500.54210 INST HOUR METER, GREEN PILOT LI( 3,957.67 08/02/2013 00343 ELECTRICAL EQUIP CO, INC 1100:16300:53020' 10 MIDGET DELAYS; OIL CAP-PCC HV 89.26 08/02/2013 00343 ELECTRICAL EQUIP CO, INC 6700.67500:53.020 FLUKE METER HANGING KIT 38.92 124522 4,085.85 08/02/2013 23445 EMERGENCY EQUIPMENT 1100.13540.53020, BATTERY PACKASSY; XCAPER FILTE 187.11 MGMT INC 124523 187.11 08/02/2013 14351 DANIEL J FARREN 1100.13600.56550 REIMB-PARAMEDIC LICENSE 200.00 124524 .200:00 08/02/2013 14950 JULIE FAYE SORENSON 1100.1450054160. pr1401002-77130 777130-54160 VARIOUS DANCE THRU 07/11/13 676.01 124525 676.01 08/02/2013 00376 FEDERAL EXPRESS CORP 1100.13400.54360 SHIPMENTS THRU 07/19/13 39`89 08/02/2013 00376 FEDERAL EXPRESS CORP 6600:66700:54360 SHIPMENTS THRU 07/19/13 90.73 08/02/2013 00376 FEDERAL EXPRESS CORP 1100.15600:54360 SHIPMENTS THRU 04/12/13 27.14 08/02/2013 00376 FEDERAL EXPRESS CORP 1100.15600:54360 SHIPMENTS THRU 06/28/13 26.72 124526 184.48 08/02/2013 08914 FEDEX OFFICE 6700.67700.54110 05/13 REPRO SVCS-CCR REPORT CO 405.94 08/02/2013 08914 FEDEX OFFICE 6700.67200.54130 06/13'11 11X17 LAMINATING POUCHE: 53.46 • 124527 459.40 08/02/2013 25326 FIRST ALARM 1100.16300.54210 06/19/13 SVC CALL-REPL PANEL BAT1 207.25 08/02/2013 25326 FIRST ALARM 1100.16300.54310 08-10/13 BURGLAR ALARM-PET ARTS 121.20 124528 328.45 08/02/2013 23689 FISHER SCIENTIFIC 6600.66400.53020 1CS BOD BOTTLES 424.45 124529 424.45 8/29/2013 3:37:54PM Page 29 of 151 1.9 I.la OE abed Aldp9:LEt £LOZ/62/8 42'£68'£ 6£S4Z• 4Z•E68'E ]IS01131V39f1SINQiV,N±AHdZ8E6 0ZOE900L99"0099 00 1V011A13H0 1V.213N30 89248 £L,OZ/20/80 66'08£ 8£5426 99'98 IHOd211V=9SV3i 2191d00 EL/80 03E99'001.1.9'001.9 1VLEIV0 30 '6912 £L0Z/Z0/80 44'46Z M 3SH31 2731d09 E1.160 OZE99 001.L9'00L9 'iV11dV0 39. 694Z El03/20/80 Z9'1.Z£ LESMZL Z8'LSE 31/L0l27HiA13S83111SA9V8/011HO 091.49-0ELLLL-0£ILL-Z001.04LJd 09L49'0094V0014_ NVWHIVO'31ONV0 ,56ZPZ ELOZ/Z0/80 69'42 9E§tiZl 69172 301dd0 NVSIVI1 WSI10HH31£W91./L0 09999'00L91'0014 3A213 0.NI121VW l.-9L91. £I.OZ/ZO/80 9.9'401.`1. 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E1.0Z/Z0/80 00'00Z 0£4421. 00.00Z ' 3SN3011S1A13VO-81111321 09999009E1.'001.1 •NOIHlVdZlld 'SSVIOHCIN 1.61.173 EaOZ/Z0/80 ;unowy tiopduosa0 #,lo$oJd #lun000y aweN lopueA 'p Jopuaa ale° 21301-10 1.OZ/L£/8 - £I-O3/08 S1'l19 GNV SWIV10 V0.'VINfliVlBd JO A110 CITY OF PETALUMA, CA CLAIMS''AND BILLS 8/1/2013 - 8/3142013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 00427 GHILOTTI BROS 3160 31600:54151 c16101101-30600=000427-54151 PP#3-PET BLVD SO ROAD DIET 250,348.54 CONSTRUCTION INC 08/02/2013 00427 GHILOTTI BROS 813025510 a00008130-12009-180746 PP#3-PET BLVD SO ROAD DIET -25,034.85 CONSTRUCTION INC 124540 225,313.69 08/02/2013 14699 GHILOTTI CONSTRUCTION CO. 3160:31600.54151 c03200503-30600-014699=54151 PP#10-PET RIVER TRAIL ENHANCE 35,968.00 08/02/2013 14699 GHILOTTI CONSTRUCTION CO. 8130.25510. a00008130-12009-180743' PP#10-PET RIVER TRAIL.ENHANCE -3,596.80 124541 32,371.20 08/02/2013 22804 GILLIG LLC 6500'.65200:53060 MOTOR; AIR SPRNG;'SCREEN ASSY 422.55 124542 422.55 08/02/2013 24298 JAY GOLDBERG, MD 1100'13600.54160 SPRING/SUMMER EMS MED DIR SVC: 1,000.00 124543 1,000.00 08/02/2013 24954 GOLDEN GATE K9, LLC 1100'15600.54110, 05/13 K9 PROFICIENCY TRNG 675.00 08/02/2013 24954 GOLDEN GATE K9, LLC 1100 15600:54110 06/13 K9 PROFICIENCY TRNG 675.00 08/02/2013 24954 GOLDEN GATE K9, LLC 1100.15600.54110 06/13 K9 PROFICIENCY TRNG 450.00 124544 1,800.00. 08/02/2013 23294 GREEN VALLEY CONSULTING 6600:66100:54140 05/26-06/30/13 ON-CALL SURVEY SVC 33,611.95 ENGINE 08/02/2013 23294 GREEN VALLEY CONSULTING 3160:31600.54110 c16101101-30700=023294-54110 05/26-06/30/13 PET BLVD SO ROAD DI 5,938.00 ENGINE 124545 39,549:95 08/02/2013 00457 HACH CO '6600:66700:53020 UPGRADE:CABLE TO CONNECT TO L 223.79 124546 _ 223.79 08/02/2013 24580 HANDWRITING WITHOUT 1100:14420.54130 pr1401007-54130 F13/14 KINDER READY STUDENT BO( 439.90 TEARS 124547 439.90' 08/02/2013 00485 HANSELAUTO GROUP 1100:15600:54230 06/13 VEHICLE REPRS/PARTS 3,009.28 :08/02/2013 00485 HANSEL AUTO'GROUP 1100.15600:53060 . 06/13 VEHICLE REPRS/PARTS 589.93 124548 - 3,599:21 08/02/2013 21798 HARRINGTON INDUSTRIAL 6600:66. 70.0_`53020 '14 PVC SCREENS 116.11 PLASTICS 124549 116.11 8/29/2013 3:37:54PM Page 31 of 151 LSL1oZE,a6ed INd49'L£IE ELOZ/6Z/9 99'091 099431, 99.081, M 100dH3AIl"@7'3'M H83H £UlyILO 02179 04991±0 11, 9NISINf1d'S,3011 14681 £iOZ/Z0/80 00'068'1, 6224Z I 00.06E'I- S3SSV101HH.9f11NS01N £1190 0E079`600i-010d 0£L490Z4PL0OL1 _Lehi dOEA013HiHOd ZSE9Z ELOZ/ZO/80 8l'SZL • - 82248 I. 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GAS HO13V211.3NOISA3M LEL?? £40Z/30/80 09168'Z £403 S31V9V 033M-Z#dd 091 4 0017E4 0041 OAS 8013V813NOISAON 4EL?? 840Z/30/90 £9 4L4- £403S31VEIV033M-4#dd Z4L084-600Z4-0£480000? 01-993'0E48 OAS HOIOVN1:3NOISA3N 4ELZZ ELOZ/30/80 00 £179- £403 S31V9V,093M-b#dd 014911004E1- 0044 OAS HO13V2113NO1SA3N 42133 2403/Z0/90 93'6431Z £1.02 S31V9V 033M-4#dd 091.49'00K L'0044 OAS 21013V813NOISAON l£LZZ 8403/Z0/80 8£ Z11.- £L0ZS31VSV033M-£#•dd Z4L084-600Z4-0£480000e 04943'0£48 OAS.21010VHl'r3NOISA3N LEL?? 240Z/30/80 00'906- £403 S31V9V 033M-E#dd 01.1.94.004£4.0044 3AS`H013Vii1'3NOlSA3N LEL?? £103/30/80 9[839'3 E10Z S31V9V 033MCE#dd 09149'00bE1'0044 OAS 21010V2J13NOLSA3N 4ELZZ 21-0Z/30/80 00'931'? SN1N3d%HV3NO1A131V8V 033ME1-/L0 09399'017994 0044 OAS 8013V2i13N01SA3N 1£LZZ 2403/30/80 lunow' uo4duosa0 #loeIoid #lun030V aweN iopuaA #9opuaA 01E0 oay3 21-0Z/1-218 - £1,03/178 51118 GNV SLNIV13 VO `WWllV13d JO 1.110 CITY OF PETALUMA, CA CLAIMS AND,BILLS 8/1/2013-„8/31/201.3. Check Date Vendor# Vendor Name Account# Project#• Description Amount 08/02/2013 22731 KEYSTONE TRACTOR SVC 6800'68100.56250 07/13 WEED ABATE-PET FLOOD CON' 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 6700:67700.56250 07/13 WEED ABATE-2 PAYRAN ST 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 07/13 WEED ABATE-2 PAYRAN•ST 115.00 08/02/2013 22731 KEYSTONETRACTOR SVC 6800:68100.56250 07/18 WEED ABATE-ELY RD/WASHINC 115.00• 08/02/2013 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 07/13 WEED ABATE-RIO VISTA WAY 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 07/13 WEED ABATE-RIO VISTA WAY 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 6800:68100.56250 07/13 WEED ABATE-RIO VISTA WAY 115:00 08/02/2013 22731 KEYSTONE TRACTOR SVC 6800:68100.56250. 07/13 WEED ABATE-RIO VISTA WAY 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 07/13 WEED ABATE-ALLEY @ DANA, E 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 1100.16540:56250 07/13 WEED ABATE-ECKMANN PLACE 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 1100:16540:56250 07/13 WEED ABATE-THOMPSON CREI 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 1100.16540:56250• 07/13 WEED ABATE-THOMPSON CREI 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 11001 6540.56250 07/13 WEED ABATE-WESTRIDGE DR 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/13 WEEDABATE-WESTRIDGE DR 115.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 6800.68100.56250. •07/13 WEED ABATE-RIO VISTA WY 30.00 08/02/2013 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 07/13 WEED ABATE-RIO VISTA WAY 30.00 '08/02/2013 22731 KEYSTONE TRACTOR SVC 2417.24110`56250- 07/13 WEED,ABATE-ALLEY @ BAKER 30.00 08%02/2013 22731 KEYSTONE TRACTOR SVC 2411.24110:56250 07/13 WEED ABATE-ALLEY @ DANA& 30.00 124566 16,223:86 08/02/2013 24445 KONECRANES, INC 6600.66200.54210 .FURNN/INST WIRE ROPE-1/2 TN ACC( 1,729.75 124567 1,729.75 08/02/2013 09295 RICHARD K KRIST 1100.14500.54160 pr1401002-77130-777130-54160 HS FOOTBALL CAMP THRU 07/04/13 4,400.00 ' 124568 4,400.00 8/29/2013 3:37:54PM Page 35 of 151 1.9110 9E abed 1A1d45LE'E E1.03/63/8 00'093`4 699431 ONI 00 041- 1NIVW 1Od30 Sl813d El/L0 09349 01143 1142 '1NIVW'9aIISNOO NOIS3ONV1 9110? £l0Z/30180 ONI 0009E SN332:13 NIMI INIVW'£I/LO 9110Z0-09349-0008LOPeI 09Z49 001.9Z 019Z INIVW V'UWSNO0 NOIS3ONV1 9110Z £1OZ/Z0/80 ONI 00'9Z INIVW a 9NOZ Oil £1./L0 911-0Z0-09Z49-006E60Pel 09Z49'0019Z'019? INIVW F HISNOO NSIS30NV1 9110? £l0Z/30/80 ONI 00'9L INIVW 0 3NOZ OV'T£t/L0 9110Z0-09Z44-006Z6OPeI 09249 0019Z"0192 1NIHW F NISNOO NOISEONVl 910Z £lOZ/30/80 3NI 00 9L INIVW 0 3NOZ OVl,E1/LO 9110Z0-09Z49-0099L0PeI 09249'0019Z'019Z 1NIVW'8 2l1SNO0 NOIS30NV1 9110? £103/Z0/80 ONI 00'08 1NIVW O 3NOZ OVl £l/LO 91.030-09Z49-001£60P2I 09249 00192 01921NIHW'8FN1SNO0 NOIS30NV1 91303 £LOZ/30/80 ONI. 00'4L INIVW a 3NOZ OVIS£l/LO 9110Z0.09Z49-0048LOPeI 09Z49'0019ZD19Z 'lNIVW t LLSNOO NOIS3ONV1 911.'03 EIOZ/ZO/80 ONI. 00 0E6 INIVW O 3NOZ OVI E{/L0 91.1-0Z0-09349-009260P81 09249 001.9?01.9? INIVW '9 HISN00 NOIS30NVl 91.1.0? £1,0Z/Z0/80 ONl 00.9ZZ 1NIVW 0 3NOZ-0 b'ls£I/L0 911030-09349-009LLOPeI 09344 0019Z'01.9Z '1NIVW '8 HISNOO NOISEONV1 91103 £103/30/80 ONI 00'041. INIV ■ U 9NOZ OVI£1/LO 9110Z0-09Z49-0098LOPel 09244 001-9Z 019Z .INIVW 8=HISNO0 NOISEONV1 911.0Z £.103/30/90 ONl 00'9£1 INIVIN 0.3NOZ OVI;CIAO 911-OZ0-09349-0046LOPel 09Z490019Z'O1-9Z 1NIV,W 9;ii1SNOO NOIS3ONV1 9110Z £IOZ/30/80 ONI 00'006 1NIVW 8 3NOZ OV1 E1/LO 9L10Z0-09Z49-000£60Pe1 09Z49'0019?'019Z 'lNIVW'9 HlSNOO NOISEONV1 91102 '£103/Z0/80 ONI 00'001 1NIHW 9 3NOZ OVI Ei/LO 9110Z0-093174-009€60Pe1 09244 001.93.019Z '1NIVW'-9iHLSNOO NOIS3ONV1 ,9110? E1-03/30/80 ONI 00'042 INIVIN 9 3NOZ OVI EWLO 9110Z0-09Z64-00L9LOPel 09349 00192 01-9Z 'LNIVIA1 2ilSNOO NOISiONVI 91102 £1.03/30/90 ONI 00 9E1- 1NIVW 8 3NOZ-0VI EL/LO 9110Z0-09Z49-00Z6LOPeI 09244 00192 019Z 1NIVW '8 UlSNOO NOIS30NV1 9110? £103/30/80 ONI 00'9L1 INIVW 9 3NOZ'OV1 Eb/LO 9l1OZO-09349-00£6LOPel 09344 001.9Z.0 1NIVW 8 HLSNOO NOIS30NV1 9110Z 2103/30/90 ONl 00'041. INIVIN 9 3NOZ OVl EL/LO 9110Z0-09349-1.046LOPel 09Z49'00193'014Z '1NIVW '9 H LSNOO NOISEdNVl 90.0Z £103/30/80 ONI 00.00£ INIVW 9 ENOZ OV1 E1./L0 9110Z0-09349-0096LOPe1 09344'0009Z01-9Z 1NIHW'8 HLSNO0 NOISIONV1 9110? £1.03/30/80 iunowy uogduosa0 #loafoJd #lun000 V N auie Jo ua P � #iopuan ale0 Va4O £1.0Z/1-£/2 - £L OZ/L/8 51119 aNY SINIY1O VO `dWfl1V13d JO AllO CITY'OF PETALUMA, CA .CLAIMS AND BILLS 8/1/2013 -8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 00596 LANDSCAPES UNLIMITED INC 1100.16540.53020 PLNATS-LEGHORN PARK 426.45 08/02/2013 00596 LANDSCAPES UNLIMITED INC 1100:16540.53020 PLANTS-LEGHORN PARK 200.10 124570 626.55 08/02/2013 02326 LANGUAGE LINE SERVICES 1100.15600.56140 06/13 LANGUAGE SVCS-PD 135.23 124571 135.23 08/02/2013 25290 GEOFF LANNERT 1100.14600._5.416.0 pr1401005-77142-700001-54160 CITY SOFTBALL UMP SVCS THRU 07/: 240.00 124572 240.00 08/02/2013 00597 LARSENGINES 6600.66200.53020 06/13 MAINT SUPPLIES/SVC 27.99 08/02/2013 00597 LARSENGINES 1100:16540.53060. 06/13 MAINT SUPPLIES/SVC 133.78 124573 161.77 08/02/2013 24915 SUBSCRIPTION DEPT. LETTER 6500:65300.53010 02/14-01/15TRANSITACCESS REPT F 325:00 PUBLICATIONS 1245t4 325.00 08/02/2013 06491 LIEBERT CASSIDY WHITMORE 7100;71100:54110 06/13 GENERAL HR SVCS 784.00 124575 784.00 08/02/2013 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,685.16 08102/2013 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,382.61 08/02/2013 00609 LIFE ASSIST INC 1100.13600.53020. AMBULANCE SUPPLIES 1,364.49 08/02/2013 00609 LIFE ASSIST INC 1100:13600:53020 AMBULANCE SUPPLIES 51.50 08/02/2013 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 15.00 .08/02/2013 00609 LIFE ASSIST INC 1100.13600.53020 .AMBULANCE SUPPLIES 15.00 124576 6,513.76 • 8/29/2013 3:37:54PM Page 37 of 151 1.9 1.to 8£a6ed Wd49 at £10U6Z/8 00'91.0'1.46 19917Z OAS 00'8L01LPL Wf11W3Nd0/MSS30X34.L/£1.d 0L499'0019L'009L 30NV2ff1SNI 'SNS121HS23VW •LZ181 £LOZ/ZO/80 99'6 085431. 99.6 213N021VO 8£0000 'WINO aNfld32i 04112 0049 SON11d321 VNIHYLN 0031.0 £l0Z/Z0/80 191769'4£ _ 6LSPZl OlIl0SOWVWONOS/NIHVW 08L16'4 30101AHV1019011VSOL 030E 9'00L99'009910181S101081N00.2i0103T9 £96£3 £L03/Z0/80 , D11fOSOW VWONOS/Nl VIN 09"LL6'4 301OlAelV1 OISOI1V 38)10 L 03059'00L99'0099 1O12i SI0102i1N00`a01O3A 8 £96£3 £103/30/80 O IfOSOW'VWONOS/NIHVW L1 498'6 102J.NO0;011l0SO1.N £1190 01£179.00L99 0099 101N SId 10211NO0'80103A 8 £9653 5103/30/80 011OOSOW VWONOS/N121VW 08406'41 1081N00011fOSO1.N,E140 01.54500L99'00991012i1S1010211N00„2:10103A'9 £9653 51.03/30/90 L9'999 SL5481. ONIVSOd L9'888 13-SNIV210 0300111d 2JV310 51183/90 01249 00L99 0099. VINVS.JO 331A838 31dV1.N 99442 £1.031?d/80 89'63L`Z LLS4Z I 99'1.3 L8£9£#-OL4901#-S311ddfS.EL190 OZO£5'00491 001.1 SNOS '81113SVW W 0900 SLOZ/ZO/8o 99'9£ 9ZZ9£#OL490L#rS3l1ddf1S£L/90 030£9'00119'0019 SNOS V 1113SVW W 09900 £L0Z/Z0/80 £9'04 4L095#OL4901#S311ddfS EL/90 NM LLLtit 1.L1Z SNOS ' I113SVW;W 09900 £L0Z/Z0/80 £4'08 :29£19505£#OL490L#S311dd118 51190 030£9002990099 SNOS '81113SVWW 09900 £LOZ/Z0/80 4408 :£9£'9505£#0249014 S311ddfS'21./90 0Z0E5'00399'0099 SNOS '9MESV1.N IN 09900 51.03130/80 L9.£12 492'0009£#.03L9014 9311dd119£L/90 03059'00L99'0099 SNOS 811135VW IN 09900 5103/30/80 1.88ZZ .5 9£'L3092#0ZL90L#S311ddf1Sf£L/90 0Z0£9'00LL9'OOL9 SNOS 9i11ESV11 W 09900 £1.03/30/80 49'08Z 5664£#0L4901 4 S311dd118 21./90 03059'01.14Z'1.143 SNOS '211135 VIN IN 09900 5103/30/80 08£95 3321081113-0L49014 S3l1ddElS 21/40 OZO£9.00L99'0099 SNOS 8 1113SVIN IN 09900 5103/30/80 £4"£39 VVNaJLNIV01-01.4901#.S311ddf1S £1190 03059'00£91'0011. SNOS 8 1113SVIN W 09900 £103/30/80 3£'0L9 S>121Vd-OL49O14S3l1ddfS,EL/90 030£9'04991'0011 SNOS '9 I113SVININ 09900 51.03/30/90 lunowV uogdussa4 #loafoid #luno0OV aweN JopueA #Jopuaq WO Vain £1-03/1.£/8 - £1.03/L/8 S1119 ONVSINIVl3 VO 'VV 111V13d JO A110 CITY•OF'PETALUMA, CA CLAIMS-AND BILLS. 8/1/2013- 8/3112013 Check Date Vendor# Vendor Name Accounf# _ Projec(# Description Amount 08/02/2013 22880 MATHESON TRI-GAS.INC 2411.24110:56320, 06/13 CYL RNTL-CORP YARD 44.30 08/02/2013 22880 MATHESON TRI-GAS INC 6500:65200.53020 WELDING GAS 19.83 08/02/2013 22880 MATHESON TRI-GAS INC 6500.65300:53020 WELDING GAS 19.82 124582 83.95 08/02/2013 09600 KENNETH A MATTOS 6700:6770.0:56550 REIMB-D3 LIC RENEWAL-MATTOS 100.00 124583 100.00 08/02/2013 13225 MEAD & HUNT, INC 6100:61100.54210 06/13 RUNWAY 11-29 PAVEMENT REF 7,151.50 124584 7,151.50 08/02/2013 11665 GERALD W MEHCIZ 1100 14500.54160 pr1401002-77130-777130;54160 JR TENNIS THRU 07/05/13 1,869.42 08/02/2013 11665 GERALD W MEHCIZ 1100.14500.54,160 pr1401002-77130-777130=54160 ADULT TENNIS THRU 07/18/13 69.20 124585 1,938.62 8/29/2013 3:37.54PM Page 39 of 151 1.91.Jo 04 abed Wd49 LE:£ £L0Z/6Z/8 HIA11S 1.6'01.011. SOAS1V031Sf1012:IVA£L/90 0ZL4501E11'OOLL 'NOV8I8 '3AVN1SH3A311 OL6£L £LOZ/ZO/80 , UJA1IS 4L494'E SOAS:1VD318fOIHVA£V/90 0Z1.49'001-4L'004L 'NOV8Ri '3AVN 'S2i3AILN. OL6£i £LOZ/Z0/80 H3AMS 6£680'3£ SOAS.1VD37'snolaVn£4/90 0Z14900L4L'004L 'NSV812J '3AVN:'Sa3A31A1 OL6El £LOZ/Z0/80 2J3A1IS 09 Z6Z SOAS1VD31snolaVAcc/go 0Z 14900149'0049 4NDV9Ia '3AVN 'S:131l3IN 0L6EL £LOZ/Z0/80 'a3n11s 09"L6 SOAS1VD31Sf1OIHVAEL/90 OZ1.49-0L6110-0040£7Z04009000 0344966699'0699 'N0,V91H '3AVN 'SLI3A31/4 OL6£y £10UZ0/80 N3nlls ZZ'40Z'9 SOnS1VD31 SfOINVA£l/90 0Z1.49=ZL£LL000w OZ149'001.89'0099 'NOV818 13AVN"S2i3A3W OL6£L £l'OZ/Z0/80 2J3n1IS L9GZl'Z SOAS1VD31SnORJVn£L/90 OZ449-ZLEi1.000W OZ1.49001.990099 NOV318L3AVN 'Sa3A3W OL6£L £103/ZO/80 iH3A1IS 00'6£ SOAS1VD31Sf1018VnEL/90 OZL49'00119'0019 'NOV9RJ '3AVN"SN3A3IN OL6£L £LOZ/Z0/80 H A1IS. 09'61. SOAS1VoalSnOIHVn£L/90 0Z149'001.49'0049 NOVOIa '3AVN"SLI3l3IN 0L6EL £LOZ/Z0/80 2J3AlIS 09'1.£2 SOAS1VO31SnOIHVn£1/90 0Z1.49001,99'0099 'NOV8I2i '3AVN 'S213A3IN OL6£L £L0Z/Z0/80 2J3n1IS 09'99 SOAS1V031'Sn01aVAEL/90 OZL49'00LL9•00L9 NOV3ILI '3AVN.''S21.31.3IN 0L6£1 £IOZ/Z0/80 2J3A1IS OZ 08616 SOAS1V031SnOIHVn£l/90 OZ179-00914000W 021490L£1.l'0011 NOV8 el '3AVN--'S2i3>l3A 0L6£l £L0Z/Z0/80 H3A1IS 46L81'4 SOAS1VD3ISf1£2JVA£L/90 03L49-0009L000W OZL490L£L10011- 1>IOVEilel '3AVN 'SH3A31N OL6£L £1-03/30/80 ?J3n1IS £E'Z19'L SOAS1VD31SnO1aVn£L/90 @Z14901£LI- 00L4 4NOV81a '3AVN 'S83A31N OL6£L £L0Z/Z0/80 H3niIS 00'£44'3 SOASW091.S00RJVn£L/90 03149-00009000W OZL49°L£LL.00LL 'NOVB1H '3AVN 'SH3A3IN OL6£L £LOZ/Z0/80 HaA1IS 00.412 SOAS1VD31snolaVn£l/90 OZ149-00091000w OZL490LE1-L'001L .NOV9I8 '3AVN 'SN3A31/11 0L6£L £L0Z/Z0/80 2J3flIS 00ZLZ SOAS.1V031'.SnOlaVnEL/90 03149-000£1.000W OZL49OLE44001L 'NOVSILI '3AVN•'SH3A3IN AL6£L £L0Z/ZO/80 2HIn1IS 00'084 SOASrl1037Sn01aVn'£i/40 OZ149-00ZZ10o0w OZL490L£L0001.'1. INOVEIIH '3AVN 'S2i3A3W 01.68L £{OZ/Z0/80 lunowy uogdinsad #loafoJd #luno@oy- aweN,lopuan giopuan elea )1oa40 £1,0Z/LC/2 -`£.LOZ/1./8 S1119. aNv SINIp1O VZ) 'VWfllv13d JO AllO CITY OF`PETALUMA, CA .CLAIMS AND(BILLS 8/1/201.3 -8/31/2013 Check Date Vendor.# Vendor Name AccourR•# Project# Description Amount 08/02/2013 13970 MEYERS, NAVE, RIBACK, 6300.21220 03gpa0379-20101-013970-20000 05/13 VARIOUS LEGAL SVCS 90.00 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970-20000 05/13 VARIOUS LEGAL SVCS 5,144.57 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 8190:25510 11tsm0130-20101-013970-20000 05/13 VARIOUS LEGAL SVCS 2,227.50 SILVER 08/02/2013 13970 MEYERS, NAVE,.RIBACK, 8190.25510 11pre0512-20101-013970-20000 05/13 VARIOUS LEGAL SVCS 112.50 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 8190:25510 12gpa0236-20101-013970-20000, 05/13 VARIOUS LEGAL SVCS 2,137.50 SILVER 08/02/2013 13970 MEYER'S, NAVE, RIBACK, 8190.25510 12cup0335-201014 013970-20000 05/13 VARIOUS LEGAL SVCS 180.00 SILVER 08/02/2013 13970 MEYERS, NAVE,RIBACK, 8190.25510 13spc0082-20101 013970-20000 05/13 VARIOUS LEGAL SVCS 1,777.50 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 5415:54150.54120 sar054150-93000-100100 254120 05/13 VARIOUS LEGAL SVCS 2,590.28 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 5415:54150.54120 sar054150-93000-100100 54120 05/13 VARIOUS LEGAL SVCS 5,037.61 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00012200-54120 06/13 VARIOUS LEGAL SVCS 16.00 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 1100.113,10:54120 m00013000-54120: 06/13 VARIOUS LEGAL SVCS 128:00 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120. m06050000-54120 06/13 VARIOUS LEGAL SVCS 247.00. SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 2190:21900.54120 06/13 VARIOUS LEGAL SVCS 192.00 SILVER 08/02/2013 13970 MEYERS, NAVE,RIBACK, 1100:1,1310:54120 06/13VARIOUSLEGAL SVCS 4,952:25 • SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 06/13 VARIOUS LEGAL SVCS 927.35 SILVER 08702/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m0001:1600=54120, 06/13 VARIOUS LEGAL SVCS 11,584.29 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 670.0;67100.54120 06/13:VARIOUS LEGAL SVCS 156.00 SILVER 08/02/2013 13970 MEYERS, NAVE, RIBACK, 66.00:6610.0.5.4120 06/13•VARIOUS LEGAL SVCS 195.00 SILVER • 8/29/2013 3:37:54PM Page 41 of 151 L91.10 Z4 06ed Wd49 LC IC C L0Z/6Z/8 00'09 885424 0009 VIZ3N9A-LL99Z1ZLl#3110>i2UVd;Jai 04LZVOOL'l'L 0011 S0Nf1d3d 3SI1A1 00140 £40Z/Z0/80 99'49 485424 99179 L£6Z-L IN311.98£Z--lL#.3SVO 0L99Z'E418 SONI1d321!,OSI1/11 00110 £LOZ/ZO/80 £0'4Z8`L44 9854 ZI. 2i3AIIS L9'£61. SOAS1Vo3lSf10RiVn£L/90 0Z L179-00 L 00 L-000E6-0911790.ms OZL49'0g149'9L179 1>iOV8121 '3AVN"S213A31A1 OL6£1 ELOZ/Z0/80 2i3AIIS 00'OLLIL GaAs lVO3l"Sf o121VA£1/90 0Z149-00100L-00026-091490Jes OZlb9'09149'9149 'N3V9121 '3AVN 'S213A]01 OL6E1 £LOZ/20/90 413AIIS 91. 9Z1. GaAs IVO31,Sf101HVA£1/90 OZ149-08Z00L9La 0Z149'009L£'09LC ">13V9121 '3AVN 'S213A31,\I OL6£L £1OZ/Z0/80 213A11S 009L SOAS.1VO37Sf1OINVA£L/90 OZ145-09Z00191-a OZ1-49'0091£'09L£ 1>iovcm '3AVN"S2i3A3IN OL6£L £IOZ/Z0/90 213A1IS 009£041. SOASIVO31 SIlOIHVA£1/90 0000Z-OL6£10-1.01.0Z-9£Z0ed6ZL 01942'0619 'NOV8121 '3AVN ISHEA31A1 OL6£L £L0Z/Z0/80 213AIIS OgZZ SOAS1V011Sf1018VA£L/90 0000Z-OL6E10-1010Z-6040d!dLl 01.99Z'0619 l>13V9121 '3AVN"S21EA3IN OL6£L £LOZ/?0/80 .83A11s 00099'Z SOAS-1VO3l'Sf1012iVnC1190 0000Z-0L6E10-1.080Z-0£LOwslll 0199Z'0619 'NOV8Ri '3AVN 'SH1A1W OL6C I- £LOZ/Z0/80 13AiIS O9'ZL8'Z SOAS1VO3lSI10121VA£L/90 0000?-OL6£L0-LOLOZ-96£010s1£0 0221.200£9 'NOV912:1 '3AVN 'S2:13A3IN OL6EL ELOZ/Z0/80 81A-11S 00 4£4 SOAS1V031 Sf1012HVA£l/90 0000Z-OL6£LO-1010Z-16000ds60 OZZLZ 00£9 'NOV912i '3AVN 'S213A3IN OL6EL £LOZ/Z0/80 2i3A-11S 090L£ SOASIVo31Sf101HVA£l/90 0ZL490L£1L'00L1 'NOVS1H '3AVN"SHaA31A1 OL6£L £L0Z/ZO/80 213A1IS EL.9917IZZ SOAS1VO3:1Sf10121VA£1/90 0Z14500L4L004L '>i0V9121 '3AVN 'S211.3W OL6CL £LOZ/?0/90 4i3A1IS 00'964'? GaAs 1V031Sf10I21VA£L/90 OZ 144'0044C004L 'NOV9I21 '3AVN.'S21JA3IN ()LSE!. £L0Z/Z0/80 2:13A-1IS 00'6£ SOAS1V03YSf1012HVA£L/90 OZL17900117900179 '>i0V9121 '3AVN 'S211A1W OL6£L £L0Z/?0/80 2ilh1IS 09'429'4 BOAS 1VO3lSf10121VA£1190 OZ1-49-Z1-£14000w OZ 449'001-890099 '>I0V9121 '3AVN ISIelEA31A1 OL6£1 £LOZ/?0/90 2i3AIIS £0848'1. SOASIVO3lSf1012UVA£l/90 OZL49-Z1£L1000w OZ149i00199'0099 'NOV91H '3AVN ISIel3AJIAI OL6CL £1OZ/?0/80 lunow' 'uo ld!iasaa #loafoid #lunooOV aweN iopuaA #.JopuaA alga M30143 £60Z/1-£18 - £602/1/8 S1118 aNYSINIV1O `d0 'VWf11V13d dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/201.3 - 8/3112013 Check Date Vendor# Vendor Name Accouht# Project#' Description Amount 08/02/2013 24069 MSC INDUSTRIAL SUPPLY 6600.66700153020 LATEX, NITRILE GLOVES 273.00 08/02/2013 24069 MSC INDUSTRIAL SUPPLY 6600!66700:53020 SAFETY GLASSES; SUNSCREEN 78.07 124589 351.07 08/02/2013 24021 MULCH MADNESS, INC 1100:16540.53020 07/10/13 DELIVER/INST 60 YDS MULC 2,245.39 124590 2,245.39 08/02/2013 24995 NATIONAL ACADEMY OF 1100'14500.54160 pr1401002-77130=777130-54160 HIT& RUN THRU 07/04/13 947.72 ATHLETICS 08/02/2013 24995 NATIONAL ACADEMY OF 110014500:54160 pr1401002-77130-777130-54160 FLAG FOOTBALL CAMP THRU 07/18/1 541.66 ATHLETICS 124591 1,489.38 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100:54260 Iad077000-54260-024823 07/13 LAD ZONE A MAINT 55.00 .08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100154260 Iad076900-54260-024823 07/13 LAD ZONE A MAINT 80.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510':25100:54260 Iad077700-54260-024823. 07/13 LAD ZONE A MAINT 105.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100:54260 Iad079900-54260 024823' 07/13 LAD ZONE A MAINT 250.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100'.54260 Iad093200-54260-024823 07/13 LAD ZONE A MAINT 160.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 251025100154260 Iad076800-54260-024823; 07/13 LAD ZONE A MAINT 135.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100:54260 Iad077900-54260-024823' 07/13 LAD ZONEA MAINT 190.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700-54260-024823, 07/13 LAD ZONE A MAINT 265.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100,54260 Iad093600-54260-024823 07/13 LAD ZONE A MAINT 250.00 08/02/2013 24823 NEW IMAGE LANDSCAPE-INC .2510125100.54260 Iad092700-54260-024823 07/13 LAD ZONE A MAINT 50.00 08/02/2013 24823 NEW IMAGE LANDSCAPE.INC, 2510:25100:54260 Iad078200-54260-024823' 07/13 LAD ZONE A MAINT 200.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC' 1100:16540.54210 07/12/13 INSTALL 2 TREES-HOGWAR1 320.00 08/02/2013 24823 NEW IMAGE LANDSCAPE INC 2510 25100.54260 Iad079900-54260-009682 6/28/13•REPR IRRIG HEATHER LN/GR, 194.00 124592 2,254.00 0.8/02/2013 24945 ROBERT NOHA 1100:14500:54160 pr1401002-77130-777130.54160 AIKIDO THRU 07/04/13 42.00 124593 42.00 08/02/2013 08848 NOR CAL FPO'S 1100.13400.5:6580 F13/14"NORCAL FPO DUES 55.00 124594 55.00. 8/29/2013 3:37:54PM Page 43 of 151 1-Sllo'44a6ed Wd49:LE'£ ELOZ/6Z/8 00'09 669421 0009 'dSIO AldS 9f1d=S3AS V008'£L'/21/90 01-999'001-91'0011- 011.103141-f1000 60 LEO £LOZ/20/80 0S'ZLZ'4 86S4Z OSZLZ'4 8 833d 1ddSO089FSNVa17V0 EL/90 01L49'00L99'0099 ONI2:133NION3 31f1N L9Z9Z ELOZ/Z0/80 00'024 L694Z1 00•SL1 ZL-ONITS31'M01dNOV8 El/90 4S60Z0-OL£49-009E60Pel 01E49•OOLSZ".OL9Z MOIdN0V8 000MH18ON 4960Z ELOZ/Z0/80 00 SE Zl-ONIIS31M01dNOV8 £L/90 4960Z0-0'E4S-0096LOPel OLE4S'0019Z"01.92 MO1dNOV8 000MH18ON 49602 E10Z/20/80 00'OL ZL-0NI1831MO1d>TOVS £l/90 4960Z0-0LEI9-000LLOPer OLE49'00L9Z'09Z MO13NDV9000MH18ON 4960Z', £LOZ/Z0/80 00'91 Zl-ONI1S31M01dNOV8EL/90 4960Z0-OL£49-0048LOP?I 01E49'00L9Z'OL9Z MOl3N3V8000MH180N. 49603 £102/20/80 00'901 Z1--ONI1S31MO1dNOV8 EL/90 4960Z070LE49-00ZLLOPeI 01E49'00191'019Z MO1dNOV8000MH180N' 4960Z, £102/20/90 00'91-£: 9694Z1 011 00'9 LE 10501811130NV1 8 A7812:10 E1-/02/90 04E49'00499'0099 831801VH08V11SV00 H180N 49E53 £103/30/80 ZV LLL'1- 969421- 09'641 81V3V88al Wf1801V9 99 L 090E9'00Z99"0099 W113102i13d AVH,H1210■ 4684Z EL03/30/80 ZZ.8Z9'L 100H,d.VNAS.A9H0;Wl801V0-9 L 090E9O0Z99"0099 Wf1310a13dAV8H180N 4684? £L0Z/ZO/80 lunowy 'uogduosea p.;oafoJd plun000v ,aweNJopueA ,p.JopuaA alea5130140 £1.0.3/6£/8 - EI-0Z/l/8 Sl1I8 aN`d sitovia VO 'VVJf11VI9d d0 A110 CITY OF PETALUMA, CA CLAIMSAND'BILLS'. 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account.# Project'# Description Amount 08/02/2013 11605 OFFICE DEPOT 1100:15600.53010 10 VOICE RECORDERS 649.39 08/02/2013 11605 OFFICE DEPOT 1100.11310:53010. VARIOUS OFFICE SUPPLIES 622.83 08/02/2013 11605 OFFICE DEPOT 1100.15100.53010 10CS COPY PAPER; STAPLES; PENS 400.74 08/02/2013 11605 OFFICE DEPOT 1100.15600.53010 INK CARTRS;PENS;MEMO BKS;BATTS 307.13 08102/2013 11605 OFFICE DEPOT 1100195100.53010 ELECTRIC STAPLER 294.84 08/02/2013 11605 OFFICE DEPOT 1100.15100.53010 PENS; PERF PADS; BATTS; INK CARTI 239.04 08/02/2013 11605 OFFICE DEPOT 1100.16100:53010 PAPER; PAPER TOWELS; LABELS 77.40 08/02/2013 11605 OFFICE DEPOT 6600"66100:53010 PAPER; PAPER TOWELS; LABELS 77.40 08/02/2013 11605 OFFICE DEPOT 6700:67100.53010 PAPER; PAPER TOWELS; LABELS 77.40 08/02/2013 11605 OFFICE DEPOT 6700:67100.53010 COLOR COPY PAPER; PRESSBOARD 155.88 08/02/2013 11605 OFFICE DEPOT 7200:11610 COLOR COPY PAPER; PRESSBOARD 49.48 08/02/2013 11605 OFFICE DEPOT 7200:11610 5CS COPY PAPER 189.38 08/02/2013 11605 OFFICE DEPOT 7200:11610 5CS PAPER 189.38 08/02/2013 11605 OFFICE DEPOT 7200:11610 5CS PAPER 189.38 08/02/2013 11605 OFFICE DEPOT 640054100.53010 INKJETCARTRS; LASER TONER; REC 184.43 08/02/2013 11605 OFFICE DEPOT 1100:13400.53010 BATTS; PEN REFILLS; LASERJET DRL 180.15 .08/02/2013 11605 OFFICE DEPOT 7400-:74100.53010 HP INKS; TAPE; PEENS; POST-ITS; CL 147.33 08/02/2013 11605 OFFICE DEPOT 1100:11310`53020. e11310001-53020 STORAGE BOXES 144.13' ,08/02/2013 11605 OFFICE DEPOT 1100:14420..53020 pr1401009-53020 SNACK SUPPLIES-TINY TOTS 137.64 08/02/2013 11605 OFFICE DEPOT 7200.11610 7 RMS COLOR COPY PAPER 119.35' '08/02/2013 11605 OFFICE DEPOT 1100:11400?53010 PEN REFILLS; PPR CLPS; DESK PDS; 119.17 08/02/2013 11605 OFFICE DEPOT 6600:66400:53010 MNT TAPE; TONER; MAG FILES; SURC 91.27 08/02/2013 11605 OFFICE DEPOT 6600.66700:53010 MNTTAPE; TONER; MAG FILES; SURC 18.09 08/02/2013 11605 OFFICE DEPOT 7400.74100.53010 'CUPS; PHOTO INK; GLUE; SCISSORS, 98.52 08/02/2013 11605 OFFICE DEPOT 1100:13500.53010 PENS; MRKRS; BNDR CLPS; POST-IT: 98.50 08/02/2013 11605 OFFICE DEPOT 1100'11400;53010 POST-ITS; PENS; CORR TAPE REFILL 82.03 08/02/2013 11605 OFFICE DEPOT 670067,100.53010 TELEPHONE.HEADSET 77.39 08/02/2013 11605 OFFICE DEPOT 7200/2300.53010 2CS PAPER; CORR TAPE 9.19 08/02/2013 11605 OFFICE DEPOT 7200:11610 . 2CS PAPER; CORR TAPE 66.01 8/29/2013 3:37:54PM Page 45 of 151 L9110 94 abed Wdti9'LSi£ £103/63/9 99.9Z 1- 91X0930VHOlS S)ld£ N13H-3H3 OZDE9-L0003£11a OZO£9'0LE3100LL koala 301dd0 90914 £L0Z/Z0/80 99171- 2l3138V1 3dV1 N138-380 010£9'00L99'0099 10d30 301340 90914 ELOZ/Z0/80 667 SN3d dIUO ldOS 010E9'00[99'0099 10430 301Ad0 90911 ELOZ/30/80 88'E S11-1SOd 010£9.0l£L4 0011 10d30101990 90911 EL03/Z0/80 86'01 3dVl,SNdZ 010E9'001L9'00L9 10d3a 331340 90911 E103/30/80 S4 E1 SN3dZ0 9 00E9'00LL9'OOL9 lOd3a 301440 90911 ELOZ/Z0/90 96.91- S3d013AN3 d9V10 )(SE OLOE9 0019v006 10430 101430 90913 £L0Z/Z0/80 99'91 ,S0Vd,d213d 010E9'01E1y0014 1.0c1.30 301dd0 90914 EL03/Z0/80 OE-0E 3A180:851113Vd100 010£9 00141'0041 10430 301340 90911 £103/30/90 Z9'LE S2J30N18 3M 9Z 010E9'00191'001-1- 10d30 301330 90914 E1-03/Z0/90 L1161 S3ANG 850 OL0C9 001L9'00L9 10d30 301dd0 90911 C1-0Z/Z0/80 81161. S3A180.8Sl 01-0£9'001-99'0099 10d30 301430 90913 £LOZ/Z0/80 61'14 SlllddflS :301ddO OVA 010£9 01-Ell. 0014 1Od30 301dd0 90913 E103/Z0/80 9149 324 !SANS dSV13.'S0d'32iRd '2131113H 010£9'00399'0099 10d30 3013j0 90914 EL0Z/Z0/80 0l 91 d'AV811O1 '311d>1510 !Sad'.ONILS . 010E9 00119 00L9 10430 301330 90911 E LOZ/Z0/80 0181 d 'AVH_L101 :311d N530 `908 ON3TS 010£9'00199'0099. 10d30 301330. 90911 E60Z/Z0/80 01'81- d 'AVH_L 191 !311d.NS30 '30d ON31S 01-0£9'001-91-0014 10d30 331310 90911 £COZ/ZO/80 9[49 S80103108d.133HS SNdZ OLOE9'OOLL9'OOL9 10d30 301440 90911 E40Z/ZO/80 L9.49 SOd 'dV2JM.918808`'52J311V1-N X30NI 01029'00119 00L9 10430 301dd0 90911 21-03/30/80 9499 11AGV !S80N8 SN3d"'5181 01-0£9'00LL9'00L9 10d3ai3013d0 90911 £103/30/80 L9.91 d10 'S2101d 193113.13N30d 'SllKLS 01029'001L9'00L9 10d3a 301dd0 90914 2103/30/80 L9.91- d10 '5801d 'S311313N3Od !sni LS 01.0£9'00199'0099 10d3a301dd0 90911 2303/30/80 ZZ.ZZ d10 'SHOld !S311d 13)100d ISllk1S 01029'001910063 10d30 301430 90914 21-03/30/80 L409 31N S3dIM 'Sd19 'S±I-1SQd'N0013 M0£9'00191'001 1Od30301dd0 90913 £LOZ/Z0/80 28.09 X3N331N Slik1S 00£9'001£L=OO£L 10030 301430 90911 £LOZ/ZO/80 31'19 300181.HVO H31N18d 010E9'00191'0011 1Od30 301dd0 90914 21-03/30/80 L4 E9 HN10 S8NHW a8VO8 HAHN 0L0E9'0014E004L 1Od30 301dd0 90913. £LOZ/Z0/80 LE 49 M'801H 08VO Sf18 SH11111H 'SN3d 0L0E9'00329'00E9 10d30;301ddO 90914 ELOZ/Z0/80 09.0L SHIGIAIG SIBS 9 O LO£9 001910014 10430 331310 90911 2102/30/80 ;unowy 'ubgduasa0 #,;oafo]d #;unooay aweN JopileA spopueA :a;eat)1oay0 EIOZ/1„E/8 - CIO3/l/8 $111? aNy SLNIV1O VU 'VWfl1VJSd AO Ain CITY OF PETALUMA, CA CLAIMS AND BILLS • 8/1/2013 - 8/3172013 Check Date Vendor# Vendor Name Account#'• Project# Description Amount 124601 5,875.29 08/02/2013 16579 OPPERMAN & SON, INC. 1100.13510.53060 LARGE PACKING 228.84 124602 228.84 08/02/2013 15275 ORCHARD SUPPLY HARDWARE 1100.14210.53020 06/13 SUPPLEIS 62.41 08/02/2013 15275 ORCHARD SUPPLY HARDWARE 1100:16540.53020 06/13 SUPPLEIS 69.84 `08/02/2013 15275 ORCHARD SUPPLY HARDWARE 6600.66200':53020 06/13 SUPPLEIS 246.52 08/02/2013 15275 ORCHARD SUPPLY HARDWARE 1100:163.0.0.5302.0 06/13 SUPPLEIS 286.33 124603 665.10 08/02/2013 08923 PACIFIC GAS & ELECTRIC 6690166999!54152 ' c00501400-30600-008923-54152 RELOC TRANFORMER-887 HOLLY LN 24,548.19 124604 24,548.19 08/02/2013 13205 PERS LONG TERM CARE 9020.21560 07/26/13 PR DEDUCTIONS 159:89 PROGRAM 124605 159.89 08/02/2013 00778 PETALUMA AUTO PARTS INC 2411.24110:53060. 06/13 SUPPLIES#4875 3.38 08/02/2013 00778 PETALUMA AUTO PARTS INC 1100:16200.53060 06/13 SUPPLIES#4875 9.33 08/02/2013 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 06/13 SUPPLIES#4875 84.62. 08/02/2013 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 06/13.SUPPLIES#4875 222.34 08/02/2013 00778 PETALUMA AUTO PARTS INC 2411.24111.53060 06/13 SUPPLIES#4875 83.88 08/02/2013 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 06/13 SUPPLIES#4875 72.73. 08/02/2013 00778 PETALUMA AUTO PARTS INC- 1100.13100.53060 06/13-SUPPLIES#4875 6.67 08/02/2013 00778 PETALUMA AUTO PARTS INC 1100::16400.53060 06/13 SUPPLIES#4875 5.63 08/02/2013 00778 PETALUMA AUTO PARTS INC` 6600:66200:53060 06/13 PARTS ACCT#4880 32.00 08/02/2013 00778 PETALUMA AUTO PARTS INC. 6700 67700:53060 06/13 PARTS ACCT#4880 28:05 08/02/2013 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 06/13 SUPPLIES#4877 57.66 08/02/2013 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 06/13 SUPPLEIS#4879 6.91 08/02/2013 00778 PETALUMA AUTO PARTS INC 6500:65300:53060 06/13 SUPPLEIS#4879 6.91 124606 620.11 08/02/2013 05544 PETALUMA POST 6400.64100:57360 07/13 MARINAADVT 147.00 124607 147.00 8/29/2013 3:37:54PM Page 47 of 151 1.91-le 84 abed INd49:LEI£ ELOZ/63/8 00'109'£ 8L94Zi 011 S1/1131SAS 00 L08'2 3113 93M 1/11SI9dI`.S3V dl 3AVM3001 09Z49'OOLEL'OO£L NHOMl3N NOIS1032id 84ZE3 ELOZ/ZO/80 90'L6 LL94Z1- Z8'69 N30AXOIAOL OZOE9'009EVOOLL ONI NOIll812i1SIO HIVXV9d L17E9L El 03/Z0/80 4Z'LZL N30AXOiSIA0-£ 0Z029'0091L'OOLL ONI NOIlf19R11S1021IVXV21d LPE9L £LOZ/Z0/80 E91799`E L 9 L94Z L SO'SEO'L OOIdI V-10Z9LL-3MS1V000EL OZOES'OOL990099 ONI 3N GAlOd L9L4Z £L0Z/Z0/80 09;1-39'31- OO1312iVi3 Z941. 3M S1V0 00£1- 030£9 001-99'0099 ':ON1 3NAGAlOd .L9L1Z £LOZ/ZO/8.0 00'OOE 91.917Z I. 00001 :/LO nal-11 SOASd flhilV81dOSA.110 09149-L0000L-Z1LLL-900104Lid 09L49'0094L'001L 3321191A,I0ldllVONVH 68Z9Z £LOZ/Z0/80l OTL9 41-9431- 0919 NMVi0HIIM-33d 6ZLLZLOZ#1IW093d L19Z4'00ZE900E9 S0Nf1332i-33d ONINNVld 00440 E10Z/Z0/80 OL'361. 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E8'899.0Z .NOV 1.91.9/ONISVD4O1.-N0 Wild dal 00002-00000Z2010Z-6890aldZl 01993'06LS SGNf1d39i33d,ONINNHld 004L0 £LOZ/30/80 L4'L6L'L 149431 'SAS NOILVW21OdNI L4161'L 'l ISS30O21dNOI1V110,0NIN2JVdEL/90 OEL179'0089L'001-L dfOHJ'XIN3OHd £9.633 £1.0Z/30/80 00'099 019431- 00'099 3/12130 SAS NO±INOWIVfNNV£1/90 0LEL9'001.19'001-9 H031O813d 9294 EL03/Z0/80 8O'0LO'Z 609411 9Z.1709 321M03 @ 1 Wd.dSNI £l/E0/L0 0244 00L99 0099 ONI'SNDflW NOSH313d 49LL3 ELOZ/30/80 _ £8'994'1- INE0 d21M03-NV311311d Hd321,'a S/l 0L-31'9'00L99'0099 ONI SNOflHl NOSH313d 49L12 ELOZ/30/80 £6'914 8094Z L £6'914 EL/91-/LO f121H1dOH,dIHNI039 091449-OELLLL-0£LLL-Z00L04LJd 091-49'00941-'OO4L1311V9'30100HOSVWllVlld 4L9LL EL0Z/Z0/80 lunowV uol;duosa0 #loafoid. #lun000V aweryliopuan #JopuaA 'ale0-)1oay0 ELOZ/LE/8 - EL OZ/L/8 91118 4NYSWIV10 d0 'VWniv.9d dO A110 CITY OF PETALUMA, CA CLAIMS-AND:BILLS 8/1/2013 8/31/2013 Check Date Vendor# Vendor Name Account.# ,Project.# Description Amount 08/02/2013 10750 PUBLIC STORAGE RENTAL 6500:65200:56310 08/13 STORAGE UNIT##CO24 237.50 SPACES 08/02/2013 10750 PUBLIC STORAGE RENTAL 6500.65300:56310 08/13 STORAGE UNIT##CO24 237.50 SPACES 08/02/2013 10750 PUBLIC STORAGE RENTAL 6500.65200:56310 08/13 STORAGE UNIT#F006 221.13 SPACES 08/02/2013 10750 PUBLIC STORAGE RENTAL 6500:65300:56310 08/13 STORAGE UNIT#F006 221.13 SPACES 124619 917.26 08/02/2013 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 08/13 STORAGE UNIT#A1003 414.00 SPACES 124620 414.00 :08/02/2013 25050 R.E. WEST BUILDERS 6590.65999:54151 c65201201-30600-025050-54151 PP 32-PET TRANSIT FACILITY REHAB 47,544.20` 08/02/2013 25050 R.E. WEST BUILDERS 8130.25510 a00008130-12009-180747 PP 32-PET TRANSIT FACILITY REHAB -4,754.42 124621 42,789.78 08/02/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-DEVINCENZI/WILSON ENGP 305.00 124622 305.00 08/02/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-LOCKE ENGAGEMENT PAR1 216.00 124623 216.00 08/02/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-BISKUP BALANCE 200.00 124624 200.00 08/02/2013 01300 RECREATION REFUNDS. 110021210 DEP REF-NATALIA'S BD PARTY 108.00 124625 108.00 08/02/2013 01300 RECREATION REFUNDS 1100:21210 DEP REF-GARCIA BIRTHDAY 108.00 124626 108.00. 08/02/2013 01300 RECREATION REFUNDS 1100.21210 DEPREF-AVERY'S 1ST BIRTHDAY 108.00 124627 108.00 • 08/02/2013 01300 RECREATION REFUNDS 1100.21210 DEP:REF-CARMONA BAPTISM 105.00 124628 105.00 08/02/2013 00876 REDWOOD GLASS CO 1100.15500.54230 REPLACE'WINDSHIELD VEH#20 248.72 124629 248.72 8/29/2013 3:37:54PM Page 49 of 151 L9L10 09 a6ed WS49 L£:£ £LOZ/63/8 S4'LS4 149431 Z6'9PL W08d 9101 ANI1;9311ddf1S.1dV80 OZOES-800L04Lad OZOE9'OZ44L'00II ONI 30IMOli1OM 9.2 S OLOZO ELOZ/Z0/80 19170E 5101'ANll SEIlddflS 1dV80 OZO£5-800004LA 030£9'0Z44L'00LL ONI 3OIMO1HOMS''9 5 0L030 5L03/Z0/80 L4746'91. 017917Z ZL 49Z'E ONI1f1VH.30Of11S£l/91-01./LO 0L£49'00L99'0099 ONINOl2Jl S-'8.S Z4Z42 £LOZ/ZO/80 08'££4'£ ONIlfVH'30Of11SEl/6Z'ZZ/90 OLE49'00L99'0099 ONINOf18lS'8'S Z4ZfZ £LOZ/Z0/80 09'9£8'4 ONIlfVH;3OOfIS£L/L0-£0/LO 0L£4900L99'0099 ONINOfki1SWS ZtZtZ £LOZ/Z0/80 90'804'9 ONIlf1VH,3O011S£L/93-12/90 0L2179'00L99'0099 ONINOf181 S!'81S Z4242, £IOZ/Z0/80 99'9L0'8 6£942 L 98'9L0£ 11WX '38f11MOld 8313AMOld OVW OZO£9'00999'0099 ONI 1Nl0W1SOil 09242 £LOZ/Z0/80 L£'91.£ - .8£9426 L£'9 LE 81/11138E13H10IOAVEL/90-40 OEL4SZ90E093Z6- OEL49'009ZZ09ZZ dOA11O1)1aVd1a3NH08 Z99LL EL,OZ/20/80 90799'1. L£94Z L 90299'L d800-HON38NHOMSO/H 31V0I2:19Vd OZO£9 0049L'O014 ENIHOVINt0NI013M,S,83008 496E3 ELOZ/Z0/80 89'9&£ 9£94ZI. 899E Od-S3llddflS.6N EL/90 OZOE9 0099L 001L ONI '13d 9,1733d NMO183A1a 0468L £L0ZZ0/80 S L'19Z 9E94Z L OIN3WV80V,S 9L 49Z MI OSIS Aos:ar 19 INOVIS 0L0E9'OOEZL(OOZL. 30 siDnGOad OSIa 491.9Zi £LOZ/20/80 00'049 4£917Z I. 00049 ANI'NOIS111000IddVN1.EL/EZ-6L/80 ZZZ£Z0-09999-000LOOAPe 09999'00 L9LOOLL 10018'83HdO1SWHO ZZZEZ' EIOZ/Z0/80 041/S1.44 ECM' 04491.14 NO10 N3000M.133a1S!1SL £L/90 01149-8644 Z0-00£0£-£0£I019LD 0LL49'009L£'09LE ONISINV1lf1SNO0 HOb. 86442 ELOZ/Z0/80 00'S8Z Z£94Z1 dll1VNVS 0098Z SOAS OaV091HOISa3A0lad EL/90 OZL49-00L00L-000176-091490Jes. OZL49.09L49'9L49 NV1A1Z110H NVOlS;3NN38 1361? £{OZ/Z0/80 00'290'2 LE94Z L 00 3902 SduVOiS0d.30N311VH01VO-0Z 0£L4S'OOZL9'00L9 ON! SN938[8V1f1038 6££92 £L0Z/Z0/80 10'993 0£94Z1 1,0'S9Z ad-SOAS HIIINSNOO1 EL/60/LO OLZ49'001.91'0014 A311 '2>1301 000M038 ISLEZ £LOZ/Z0/80 ;unowv uond!Josaa #;aaf0Jd #;un000v aweN JopueA #uopueA a;ea Moat° £1-OZ/1.£/8 - £lOZ/L/8 Sills ON-V Sl$11v10 `d0 'VLNfliVJ Sd JO All0 CITY OF PETALUMA, CA CLAIMS AND 8/1/2013 8/31/2013 Check Date Vendor# Vendor Name Account.# Project# .Description Amount 08/02/2013 24036 SAFETY PROS 1100:14420.54130 pr1401007-54130 CPR/FARECERT-TINY TOTS TEACHEI 600.00 124642 600.00 08/02/2013 00929 SANTA ROSA JUNIOR COLLEGE 1100:15100.56550 03/30/13 DRIVER SIMULATOR-CITIZEN 900.00 08/02/2013 00929 SANTA ROSA JUNIOR COLLEGE 1100:15.100:5_9550 AJ 305.1 COURSE-20 460.00 124643 1,360.00 08/02/2013 11390 SANTA ROSA UNIFORM & 110015600.53030 UNIFORM/ACCESSORIES-GIOMI 541.85 EQUIP 08/02/2013 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORMS/SUPPLIES-D GIOMI 430.38 EQUIP 08/02/2013 11390 SANTA ROSA UNIFORM & 1100:15600.53030 CLASS A HAT-VERA 97.82 EQUIP 08/02/2013 11390 SANTA ROSA UNIFORM & 1100:15600.53030 CRE-RETN STINGER HOLDER -35.62' EQUIP , 124644 1,034:43' 08/02/2013 13105 SANTA ROSA, CITY OF 225022500.54130 g22503052=54130 04-06/13 AVOID THE 13 REIMB 2,194.05 124645 2,194.05 08/02/2013 13105 SANTA ROSA, CITY OF 1100.15700.53030 PURCHASE,2 EVIDENCE FREEZERS 50.00 124646 50.00 08/02/2013 24013 SCHOLASTIC INC 1100.14420.53020. pr1401007-53020. WELCOME QUILT; KINDERGARTEN V/ ,92.84. .08/02/2013 24013 SCHOLASTIC INC 1100.14420.53020 pr1401007-53020 WELCOME QUILT; KINDERGARTEN Vi .25:00 124647 117.84 08/02/2013 08040 SEBASTOPOL BEARING & 1100:16.300.53020 '06/13 MAINT PARTS 37.04 HYDRAULIC 08/02/2013 08040 SEBASTOPOL BEARING & 110.0:16540.53060 06/13 MAINT PARTS 238.15 HYDRAULIC 08/02/2013 08040 SEBASTOPOL BEARING & 6700:67700:53020 - 06/13'MAINT PARTS 16:82. HYDRAULIC 08/02/2013 08040 SEBASTOPOL BEARINGS 6600:66700.53020 e66012011-530201008040 06/13MAINT PARTS 651.95 HYDRAULIC 124648 943.96 08/02/2013 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 •CLAIM SETTLEMENT#028-2057-000 565.34 124649 565.34 8/29/2013 3.37:54PM Page 51 of 151 LSL l0 39 a6ed 161d49'LE'£ £l03/63/8 00'£49'L 159431 8311081N00-8011011V 00£49'L A38 N011V110•0NINHVd £L/90 OEL49.0089L'00(L. 00 V,W0NOS 96090 ELOZ/Z0/80 99'£9 V L 9994Z1 40ZgL 3192i3NO3 'I1VHdSV 030E9'00399''0099 ONI' 000NV-1IOS 9Z0L0 £L0Z/?0/80 86'6EL 313210N00.171VHdSV 030£9'00LL900L9 3N1 00 ONV110S 9301.0 £L03/30190 4£'LL- 31380N00l1VHdSV 'N002:1 NIVal 0Z0£9'00LL9'00L9 3N1 00'ONVlIOS 9301.0 ELOZ/Z0/80 L8'388 31380N0011-1VHdSV'NOOLINIV80 0Z0£9OOLL900L9 3N1 '03'ONVIIOS 9201.0 EL0Z/30/90 1Z7L1 SS94ZL OIN3WVUDVS-1V12J1:Sf1ONI LZZLL 139 83 A1H0M381S:-'100113NOOS. 0Z0£9'0049L'OOLL NOdVNS L9600 E103/30/80 99'99£'£ 45943 L 89 49 S18Vd.3131H2A EL/90 090E9.01143'1143 1.INI S18Vd S83H10WS 9004Z ELOZ/70/80 88'06 SlelVd',31OIHAsEL/90 090E9'LLL4Z'L1.17Z -1.1NI STHVd S2131-1101AIS 80043 £103/30/80 04 LIZ Sl2JHd'3101H3A£L/90 090E9 0099L.0011 -1,1NI'S12iVdS2d3H1001S 90042 11.03/30/80 71'96 S121Hd3-131H3A£1190 09019'00149'001.9 1 1NI S.1. Vd Si13H10141S 80042 11.07/30/80 69169 S±LIVd•31011-GA£L/90 090£9'0499L.0011 -1,1NI-SILIVdS83H10WS 8004Z £tOZ/Z0/80 0423 S18Vd3731H3A,E1/90 090£900491'00LL 1.1NI'S18VdSHaH10WS 8004Z £LOZ/30/80 91;99 LIZ S18Vd 3101H3A'.EL/90 0E914 0011 1,1N1'S±HVd S83H4O01S- 80043 £1.07/70/80 00'091 £S94Z1 00!09/ .S31210N310)d08dHSINVd9 £L/1940 O1.1.4900911'OOLL HIIWSVIiiVWVNVIO 981£? £1.03/ZO/80 /Z'1.£ 399431 13'4£ ±]0008-S9W03JNI0N�l9 OLO£g'004LL'00LL SNOI1901N11WWcQ3NI1 >iS 60943 ELOZ/30/80 06'£08'' 19917Z1 00'49 1IN8'NNV110';£ULO O9309'00L990099 ONI A81SflGNISN3W31S 36£43 £L0Z/30/80 84294 3ZIIINVS/NV313 dlf103 £L/L1/L0 093179'00499'0099 ONI A81Sf1ON1 SN3LN3IS Z6£4Z £1.02/30/90 3*3LZ'l dWfld 11VISNI £U/Zi/90 01.349'00199'0099 ONI AaLSfONl SN31413IS 76£43 1L03/Z0/80 SS'141 0994ZL 1Z'E- ONVSllldV1130N14L'L 070£9'OOLL9'00L9 44969#/N0OBWVHS 54600 £LOZ/70/80 9L'4LL ONVS hid V.113O N141.'L 03014 OOLL9 00L9 41869#5130H1AIVHS 94600 £1.03/30/90 Lunowy ualduosa0 #.;oafo]d #lun000y aweNlopuaA #.lopuaA WO )130110 £103/1£/8 --F1-03/1J9 .Sills 4NV SWlV10 Va 't/WfllV13d JO 1.110 CITY OF PETALU.MA,'CA CLAIMS AND BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 10527 SONOMA CO SHERIFFS DEPT 1100:13520.53020 06/13 RADIO MAINT/REPR CHRGS 264.60 124658 264.60 08/02/2013 08398 SONOMA CO TAX COLLECTOR 2520.21111 04-06/13 QRTRLY TBIA COLLECTIONS 77,905.91 08/02/2013 08398 SONOMA CO TAX COLLECTOR 1100.11100:45110 04-06/13 QRTRLY TBIA COLLECTIONS -1,558.13 124659 76,347.78 08/02/2013 11666 SONOMA CO TREE EXPERTS, 6690:66999.54151 c00501400-30600-011666-54151 REMV TREE-WILMINGTON PUMP STA 1,645.00 INC 08/02/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-SMP/ACADIA 650.00 INC 08/02/2013 11666 'SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV WIND DAMAGED PEAR TREE-N 325.00 INC 124660 2,620.00 08/02/2013 22169 SONOMA CO WASTE MGMT 1100.11520 06/13 HHW/AB939 PRGM FEES 15,385.33 AGENCY 124661 15,385.33 08/02/2013 00992 SONOMA CO WATER AGENCY 6700:67600:53070, 06/13 WATER DELIVERIES 619,626.85 124662 619,626.85 08/02/2013 00992 SONOMA CO WATER AGENCY 6800.68100.54110 06/13 TREE PRUNENEG MNTC-DETEI 4,000.00 124663 4,000.00 08/02/2013 01001 SONOMARIN LANDSCAPE 6700.67700:53020 06/13 LANDSCAPE SUPPLIES 204.76 MTL'S, INC 08/02/2013 01001 SONOMARIN LANDSCAPE 6600'66200.53020 06/13 LANDSCAPE SUPPLIES 166.86; MTL'S, INC 08/02/2013 01001 SONOMARIN LANDSCAPE ,6700:67200:54130 06/13•LANDSCAPE SUPPLIES 2,175.46 MTL'S, INC 08/02/2013 01001 SONOMARIN LANDSCAPE 6600.66600.53020 06/13 LANDSCAPE SUPPLIES 97.43. MTL'S, INC 08/02/2013 01001 SONOMARIN LANDSCAPE 2411.24110.53020 06/13 LANDSCAPE SUPPLIES 146.14 MTL'S, INC 124664 _ 2,790.65 08/02/2013 13320 SRS INVESTIGATIONS 1100.11310:56510 • PRE-EMPLOY BKGRND-C/A OFFICE 120.00 124665 120.00 8/29/2013 3:37:54PM Page 53 of 151 1.9l to 45 e6ed 1A1d49 LE'E £lOZ/6Z/8 • 00!OL8 899421 00'0L8 9NV3SOd30-33dVN30d9f1S-9W13b 091-94 0014V001.1. saNndaa VN03d9fS 00910 £I.OZ/20/80 005£! - L994Z1 009£I. SNO11O110308dEI./9UL0 09S1Z'0Z06 VINHJOdf1VOd0.31V1S L£Zl0 EIOZ/Z0/80 S9'l9£ 999421 98'1.9£ 033 '131\119V0 iOSO213V OZ0E9'00491'0011 SlOOOOad 1V1211Sf14N1 3..01.1.8 6994Z EIOZ/Z0/90 lunowV uogduosap #.aoarord #lun000v aweN-JopuaA .gaopuaq oleo ratio £1.OZ/LE/8 - 9LOZ/1./8 Sllle'aNf/•swiviO VO 'vW117v13d AO AID CITY O.F P,ETALUMA, CA CLAIMS,AND BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project Description Amount 08/02/2013 01039 SYAR INDUSTRIES INC .2411.24110.53020 134.86TN ASPHALT 10,802.96 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020. 134.86TN ASPHALT -145.99 08/02/2013 01039 SYAR INDUSTRIES INC 2411:24110:53020 126.97TN ASPHALT 10,170.93 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 126.97TN ASPHALT -137.45 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 9.88TN ASPHALT-MAGNOLIA DR 791.44 08/02/2013 01039 SYAR INDUSTRIES INC 6700.67700.53020 6.06TN CUTBACK 747.83, 08/02/2013 01039 SYAR INDUSTRIES INC 6700.67700:53020 6.06TN CUTBACK -6.56 08/02/2013 01039 SYAR INDUSTRIES INC 2411,24110.53020 8.97TN ASPHALT-MAGNOLIA DR 718.54 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 8.97TN ASPHALT-MAGNOLIA DR -9.71 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.11TN ASPHALT-MAGNOLIA DR 569.55 08/02/2013 01039 SYAR INDUSTRIES INC 2411<24110.53020 7:11.TN ASPHALT-MAGNOLIA DR -7.70 08/02/2013 01039 SYAR INDUSTRIES INC 6700:67700.53020 4.06TN CUTBACK 501.02 08/02/2013 01039 SYAR INDUSTRIES INC 6700.67700:53020 4.06TN CUTBACK -4.39 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.94TN ASPHALT 475.82' 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 - 5.94TN ASPHALT -6.43 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 4.90 TN ASPHALT-HOPPER ST 392.51 '08!02/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.90 TN ASPHALT-HOPPER ST -5.30 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24,110.53020 4.87TN ASPHALT-MURRAY ST 390.11 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110:.53020 4.87TN ASPHALT-MURRAY ST -5.27 08/02/2013 01039 SYAR INDUSTRIES INC 241124110:53020. 2.10 TN ASPHLAT 168.22 :08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020. 2:10 TN ASPHLAT -2.27 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110;53020 1.04fN ASPHALT-MAGNOLIA DR 83.31 08/02/2013 01039 SYAR INDUSTRIES INC ,2411.24110:53020 1.04TN.ASPHALT-MAGNOLIA DR -1.13' 08/02/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 1.03TN ASPHALT-MAGNOLIA 82.51 08/02/2013 01039 SYAR INDUSTRIES INC 2411:24110.53020' 1.03TN ASPHALT-MAGNOLIA -1.11 124669 25,561.44 08/02/2013 01057 T& B SPORTS INC 1100.14600.53020 51 DZ SOFTBALLS 2,405.47 124670 2,405.47 8/29/2013 3:37:54PM Page 55 of 151 1.9 L io gg abed Wd49:1£:£ £L0Z/62/8 ZO'994 6L84ZL 41.'9ZZ X30N1 H1001NS4SH3dVd 80100 01.9U- OOZL ONI 301M0180M 3O8flOSINl 46010 ELOZ/ZO/80 9Z1791. S83dVd;l11VIO3dS8VA 0L9Ll00ZL. ON1301M4180M!,3O8f10SINf1 46010 £lOZ/Z0/80 OZ 4E S8EdVdAIIVIO3dS8VA OLOE9004EL'OOy1 ON130IM01HOM:3OHfOSINfl 4600 £L0Z/Z0/80 E4'Z9 SH3dVd k11VIO3dS 8VA 01.OE9'0££14'000. ONL.301M01HOM a0Hl0SINfl 46010 £l0Z/Z0/90 9L'8£Z 8L94ZI. 09/8 )IH1VdZIId-S±NP anus.:Z.Hd38/N10 0LZ49009£L.00LL S3OInHES1flON8l1 OLOZZ £L0Z/20/80 8Z'1.91. 1371OVrivani0f181SHd3H/NV31O 0E0E90498L'OOLL S301A83S'1l0NHl1 OLOZZ £LOZ/Z0/80 L lE8Y`4 LL94Z L LV£84'4 lSl0H.dWfld 0£0£9009L9'00L9 ONI03HSddl1 6LELZ £L0Z/Z0/80 l£'904 9L94Z1- LE'904 HJf1VNVAVO-OAS 1COd,E1/LO OLE49.00L4L'.0011 .OAS9OOd:3NO1SHOf101 088CZ £LOZ/Z0/80 ROTS l• 9L94Z1 80'E9L OdM-S3HSVM3101H3n£L/90 0EZ49'00LL9'00L9 HSVMHVOSS31H0f101 E909L £10220/80 00'9l8`Z 4L94Z l 00'OZE'L ONOVIN-A83A113011VHdSV£L/0L/L0 OL£49'0144Z'1.1.4Z ONINIOf1HIS,A801 Z9Z9Z £L0Z/20/80 00964'L ONsvW-AHaN13011VHdSV£L/60/LO 0L£49'0L1.4Z'l.1.4Z ONI)IOf1 ell S,A901 29393 £1.0Z/Z0/80 66'84Z - £L94ZI 9649 SOHVO SS3NIS118£}/90 010E9 001.91. 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ELOZ/Z0/80 uoydiiosa #lOefOJ #lun000 awe Jo us ;unowy 0 d b' N P n #JopuaA a;ed`iloay0 £LOZ/1.,£/8 - £LOZ/1./8 S11I9,aNv^SINI`dlo d0 ``dWfl1Vi3d JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 - 8/3'1/201:3' Check Date Vendor# Vendor Name Account# Project# Description Amount 08/0212013 23926 US BANK CORP PYMT SYS 6600:66400.53020 CALCARD EXP THRU 05/22/13-COX 234.12 08/02/2013 23926 US BANK CORP PYMT SYS 6600.66700:53020 CALCARD EXP THRU 05/22/13-COX 1,843.60 08/02/2013 23926 US BANK CORP PYMT SYS 6600.66400:56550 CALCARD EXP THRU 05/22/13-COX 165.00 08/02/2013 23926 US BANK CORP PYMT SYS 6600.66400:53020 CALCARD EXP THRU 05/22/13-COX 2,502.00 08/02/2013 23926 US BANK-CORP PYMT SYS 6600.66706:53020 CALCARD EXP THRU 05/22/13-PIERCE 16.77 08/02/2013 23926 US BANK CORP PYMT SYS 6600.66700'53020 CALCARD EXP THRU 05/22/13-PIERCE 800.00 08/02/2013 23926 US BANK CORP PYMT SYS 6600'66700:53020 e66012011-53020-023926 CALCARD EXP THRU 05/22/13-PIERCE 1,402.31 08/02/2013 23926 US BANK CORP PYMT SYS 660a66700:56580 CALCARD EXP THRU 05/22/13-PIERCE 140.00 08/02/2013 23926 US BANK CORP PYMT SYS 6600.66700:53020 e66012011-53020-023926 CALCARD EXP THRU 05/22/13-PIERCE 587.70 08/02/2013 23926 US BANK CORP PYMT SYS 6700167200:54130 CALCARD EXP THRU 05/22/13-SIMMO 2,290.00 08/02/2013 23926 US BANK CORP PYMT SYS 6700:67200.54130 CALCARD EXP THRU 05/22/13-SIMMO 225.00 . 08/02/2013 23926 US BANK CORP PYMT SYS 6700:67100153020 CALCARD EXP THRU 05/22/13-SIMMO 28.09 08/02/2013 23926 US BANK CORP PYMT SYS 6700.67700:53020 CALCARD EXP THRU 05/22/13-SIMMO 199.00 08/02/2013 23926 US BANK CORP PYMT SYS 6700.6770056550 CALCARD EXP THRU 05/22/13-SIMMO -630.00 08/02/2013 23926 US BANK CORP PYMT SYS 1100:11300:56530 m20090001-56530 CALCARD EXP THRU 05/22/13-CRUMF 475.00 08/02/2013 23926 US BANK CORP PYMT SYS 1100:11300.56530 'm20110001-56530 CALCARD EXP THRU 05/22/13-CRUMF 475.00 ;08/02/2013 23926 US BANK CORP PYMT SYS 1100:11300:56530 m20110002-56530 CALCARD EXP THRU 05/22/13-CRUMF 475.00 08/02/2013. 23926 US BANK CORP PYMT SYS 2330:23300:53030 CALCARD EXP THRU 05/22/13-FERGL 1,196.16 08/02/2013 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/13-HOGG/ 229.67 08/02/2013 23926 US BANK CORP PYMT SYS 730073100.53030 CALCARD EXP THRU 05/22/13-HOGG/ 153.30 08/02/2013 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/13-HOGG/ 36.24 08/02/2013 23926 US BANK CORP PYMT SYS 1100:15600.53030 CALCARD EXP THRU 05/22/13-HOGG/ 626.52' 08/02/2013 23926 US BANK CORP PYMT SYS 7300:73100:53020 CALCARD EXP THRU 05/22/13-HOGG/ 19.95 08/02/2013 23926 US BANK CORP PYMT•SYS 1100:14420.53020 pr1401009:53020- CALCARD EXP THRU 05/22/13-FRANK 49.00 08/02/2013 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP THRU 05/22/13-FRANK 536.00 08/02/2013 23926 US BANK CORP PYMT SYS 1100:14420.53020 pr1401007-53020 CALCARD EXP THRU 05/22/13-FRANK 99.00 08/02/2013 23926 US BANK CORP PYMT SYS 1100 14100.53010 CALCARD'EXP THRU 05/22/13-FRANK 46.52 08/02/2013 23926 US BANK CORP PYMT SYS -1100:14700.53020 CALCARD EXP THRU 05/22/13-FRANK 99.00 08/02/2013 23926 US BANK CORP PYMT SYS 6500.65200.56550 CALCARD EXP THRU 05/22/13-RYE 25.00 8/29/2013 3:37:54PM Page 57 of 151 191.la 8ga6ed Wd49 LEA£ 5103/63/8 00'08 IV881C1-£1./ZZ/90 J18H1 dX3 O8VO1V0 09999'00LL9'00L9 SAS 11/11.d d8Q0 NNV8 Sf1 936£3 £103/30/80 00'08 38030-EL/ZZ/90(1201 dX3 08V01V0 04199'00LEL00EL SAS 'Wad d800 NNV8 Sfl 936£3 ELOZ/ZO/80 66/8 051115-21/33/90 118H1 dX3 08VO1V0 030£9 009£1'0014 SAS'WAdrd2lO0 NNVB'Sfl 936£3 £L03/30/90 66'001 .NVAVS-EL/Z3/90f18H1 dX3 08V01V0 0LE49'0Z99V001.1. 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E9 3A8rE Lazio'f18H1 dX3 08V01V0 092L4•00399 0099 SAS 11A1Ad d800 )INVS Sl 936£3 El0Z/30/80 ZL'164 3A8-El/z3/go f1H1 dX3 08VO1V0 030£900399:0099 SAS 'Wild d800 NNV8•Sf1 9Z6£Z £1.03/30/80 ;unow' • uogdilasa0 #loafoJd #lunoo0V aweryaopuaA #JopuOA a4e0)1o0110 £10Z/L£/8 £1.0Z/1./8 Si119 4Ny why-10 6'0 1VWfl1VJJd JO 0.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 --8/3112013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 05/22/13-STAPLE 25.00 08/02/2013 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 05/22/13-STAPLE 51.47 08/02/2013 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 05/22/13-GEBHP 50.00 08/02/2013 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP THRU 05/22/13-SALIZC 25.95 08!02/2013 23926 US BANK CORP PYMT SYS 1100'15600.53020 CALCARD EXP THRU 05/22/13-LYONS 24.64 124680 19,504.28 8/29/2013 3:37:54PM Page 59 of 151 L9 io 09 a6ed 1/1d49'LEt£ ELOZ/6Z/9 L9 6I 091M1-EL/PZ/901n8H1 dX3 021V01V0 OL0£9.00L99'0099 SAS 1141Ad d800 MVO Sr) 9Z6EZ ELOZ/Z0/90 41..6E 031M1-£1./4Z/90 n8H1 dX3 08V01VO OLOE9.04991.0011 SAS 1WAdd800'NNVS;Sn 9Z6EZ ELOZ/Z0/80 LL 99 03IMLEL/4Z/90;f1HH1 dX3 08V0-1V0 OLOE9'OOL91'0011 SAS:1WAd d800-NNV8:Sn 9Z6EZ ELOZ/Z0/80 1099 031M1-2L/4Z/90n2iH1 dX3 08V01V0 0L0E9'OI-L4Z'11.43 SAS,101kd.d800'NNVB,.Sn 9Z6EZ SLOZ/Z0/80 46 9LZ 031M1 E1./4Z/90n8H1 dX3 OHVO1VO 0£OE900LELCOOCL GAS 11/gAd d80O NNVS Sn 9Z6EZ 2103/Z0/90 L629 031M1-EL/4Z/90n8H1 dX3 08V01V0 O10£9'00911- OOLL SAS 11/N1Adrd800'NNVB Sn 936£3 £103/30/80 6L'EPZ iNVAVS-EL/4Z/90 11841.1.dX3 08VO1VO 013179 OZ991 00 LL SAS_ Wild;d800:NNV8Sn 9Z6EZ £L0Z/30/80 66'001- NVAVS-EL/4Z/90,n8H1 dX3 08V01VO OL£49'0Z99L'00LL SAS.WAd.d800;NNV9Sr) 93623 81-03/30/90 00.99Z NVAVS-EL/bZ/90 nHHl dX3 08V0-1V0 0£0E9'03991001-I SAS 11AlAd-dH00;HNV9Sn 936£3 2103/Z0/80 9E 993 3381S-EL/4Z/90'naHl dX3 08V0-1V0 03059'001-91'OOLL SAS 1WAd d800 )iNV9.Sn 9Z6EZ 21.03/Z0/90 E9 899 3381S-EL/4Z/90'n8H1 dX3 08VO1V0 0EL49'00841;0011 SAS 1WAd,d803';NNV9 Sn 93623 ELOZ/Z0/90 24491.4 )01N30-EL/4Z/90,niH1 dX3 02:1V01V0 03029 00£91001.{ SAS 1WY.d,d800 NNV9.Sn 9Z6EZ 2LOZ/Z0/80 1.8 0 )OIN30 EL/tiZ/90 miHl dX3 0 8V0-1VO 03029.04991"00LL .SAS 1WAd.di0O NNVS Sn 93623 £LOZ/Z0/80 00.9ZL Hd31S-EL/4Z/90 naH1 dX3 08V01V0 01-999.00L99 0099 'SAS 11/1Ad:d800..NNV9"Sn 93623 ELOZ/30/90 09/93 Hd31S-£L/4Z/90•n8H1 dX3 08V01V0 O1.999'OOLL9'00L9 SAS 1WAd d80O NNV9'Sfl 9Z6EZ £1.03/30/90 09"L93 Hd31S-EL/4Z/90,n8H1 dX3 08V01V0 01.999'001.99'0099 SAS 11A1Ad d800'NNV9 Sn '936£3 £1.03/30/90 08'831- Hd31S-E1./4Z/90 ndH1 dX3 08V01VO OL999'OOL9V001-1 'SAS 11/1Ad‘d800:NNV8Sn 9362Z 210Z/30/90 LL'617Z DVHOS-5L/4Z/90.n8H1dX3 08V01V0 03029.009£1. 00 LL SAS 11A1Add80O:.NNVB Sn 93623 210Z/30/80 00'906 JVH0S-EL/43/90 naHl-dx3 08V01V3 09999.0092V0011 SAS 11A1 1.d 4800 NNVS Sn 93623 2LOZ/Z0/80 Et48Z DVHOS-EL/43/90 n8HldX3 08V01V0 4208L-41608L-6003L-09L80000e 0L993.08L8 SAS 1WAd d800 NNVSSSn 93623. £103/30/80 00'00911. 38099-EL/4Z/90n8H1dX] G8V01V0 09Z49.00L£L.00£L SAS1WAd d800.NNVB`Sn 936EZ 210Z/30/80 00 Z i8039-£L/4Z/90n8H1.dX3 08VO1V0 ObL99'00LEL'OOEL SAS 1WAd,d800 >INV8 Sn 936£3 2LOZ/Z0/90 00'00013 OWWIS-£L/4Z/90'f18H1 dX3 08VO1VO 09999 004L9'00L9 SAS 1WAd d800 NNVB:Sf 93623 £LOZ/Z0/90 00661. 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SAS 1WAd,d800:NNVB:Sn 9Z6EZ 21OZ/30/90 £8'49L'Z 30831d-El/4Z/90 nuH1.dX3 08V0-1V0 030£9 00L99.0099 SAS 1WAd.d800NNV8'Sn 93623 603/Z0/90 96'90£ 30831d-E1/43/90 n8-1 dX3 08V91V0 010£9.00L99.0099 SAS 11A1Ad d800NNV8 Sn 9Z6EZ ELOZ/Z0/80 90'96£ 30831d-£1/4Z/90 n8H1 dX3 08V01V3 03029'00399.0099 SAS 11A1AddHO3 NNV9 Sn 9362Z 21OZ/Z0/80 89249 30831d-E1/4Z/90 n8H1 dX3 OHVS1VO 09999'00L99'0099 SAS 11A1Ad dHOO >INV9Sn 93623 £1-03/30/80 ;unowV uogduosa0 #laafoid #lun000' aweN lopue #iopuaA ale0 13a40 £I OZ/6£/8 - £1,03/1-/8 STUB aNY SINIV10 Va ''VWfl1Vfld d0 AID CITY OF PETALUMA, CA CLAIMS'AND BILLS 8/1/2013 - 8/31120/3 Check Date Vendor# VendorName Account# project'# Description Amount 08/02/2013 23926 US BANK CORP PYMT SYS 6700:67100:53010 CALCARD EXP THRU 06/24/13-TWIEG 19.57 08/02/2013 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 06/24/13-COX 25.00 .08/02/2013 23926 US BANK CORP PYMT SYS 6600.66400:53020 CALCARD EXP THRU 06/24/13-COX 414.85 08/02/2013 23926 US BANK CORP PYMT SYS 8180:25510 a00008180-12009-180914'18034 CALCARD EXP THRU 06/24/13-FERGL 390.00 08/02/2013 23926 US BANK CORP PYMT SYS 6500:65200:56530 CALCARD EXP THRU 06/24/13-RYE 25.00 08/02/2013 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 06/24/13-RYE 206.31 08/02/2013 23926 US BANK CORP PYMT SYS 6500:65200.56550 CALCARD EXP THRU 06/24/13-RYE 25.00 08/02/2013 23926 US BANK CORP PYMT SYS 6500.65300:53020 CALCARD EXP THRU 06/24/13-RYE 129.41 08/02/2013 23926 US BANK CORP PYMT SYS 1100.14420..53020 pr1401007-53020 CALCARD EXP THRU 06/24/13-GUERF 63.87 08/02/2013 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401008-53020 CALCARD EXP THRU 06/24/13-GUERF 242.91 08/02/2013 23926 US BANK CORP PYMT SYS 7300173100.53030 CALCARD EXP THRU 06/24/13-HOGG/ 140.83 08/02/2013 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 06/24/13-HOGG/ 159.34 08/02/2013 23926 US BANK CORP PYMT SYS 1100:13550.56550 CALCARD EXP THRU 06/24/13-SUTSO 260.96 08/02/2013 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/24/13-HILL 129.95 08/02/2013 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/24/13-HILL 21.10 08/02/2013 23926 US BANK CORP PYMT SYS 6600.66100:53010 CALCARD EXP THRU 06/24/13-HILL 42.20 08/02/2013 23926 US BANK CORP PYMT SYS 6700:67100.53010 CALCARD EXP THRU 06/24/13-HILL 42.19 08/02/2013 23926 US BANK CORP PYMT SYS 6800.68100:53010 CALCARD EXP THRU 06/24/13-GEBHA 159:00 08/02/2013 23926 US BANK CORP PYMT SYS 6700:67100.56550 CALCARD EXP THRU 06/24/13-GEBHA 70.00 • 08/02/2013 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 06/24/13-COOPE 197.80 08/02/2013 23926 US BANK CORP PYMT SYS 7300.7310053020 CALCARD EXP THRU 06/24/13-WILLIA 190.82 08/02/2013 23926 US BANK CORP PYMT SYS 2270:22700.54130 d00015170-54130 CALCARD EXP THRU 06/24/13-CHRIS- 142.91 08/02/2013 23926 US BANK CORP PYMT SYS 1100::15100.53010 CALCARD EXP THRU 06/24/13-NANNII 71.43 08/02/2013 23926 US BANK CORP PYMT SYS 1100.15600:53080 CALCARD EXP THRU 06/24/13-NANNII 40.00 08/02/2013 23926 US BANK CORP PYMT SYS 6600:66200.53020 CALCARD EXP THRU 06/24/13-CRIST 76.95 08/02/2013 23926 US BANK CORP PYMT SYS 6700:67700:53020 CALCARD EXP THRU 06/24/13-CRIST 19.42 08/02/2013 23926 US BANK CORP PYMT SYS 6100:61100.53020 CALCARD EXP THRU 06/24/13-PATTEF 23.80 08/02/2013 23926 US BANK CORP PYMT SYS 6100.6110053020 CALCARD EXP THRU 06/24/13-PATTEF 9.48 08/02/2013 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 06/24/13-FRANK 31.39 8/29/2013 3:37:54PM Page 61 of 151 1.9 I.so Z9 abed 1/11d49 L£:£ £1.02/6Z/8 £l'Z16'1 L894ZL EL'Zl6l 1NIVW/12iOddpSMS,IdA41./01.-11./1.l 09Z49001£L00£L ONI,IdA 49912 £1.03/Z0/80 80"121 989421 80'1.31. a31lIWSNVal*A3N£L/90 090E9'OZ991.'001.1. 3NIIVZVId'01nV'Aa01OIA 69L80 £1.03/Z0/80 4£'91.£ 9894Z ONIOVSS3W 99'6Z 39110d-NOZI2:13n£1./ZL/L0-£I./90 94L9900991'0011 SS3laHIM NOZI8 A 94981. £1.03/Z0/90 ONIoVSS31A1 0£'69 11.-NOZI83AE1/Z1./L0-£1./90 941.99'001£C00EL SS313aIMNOZIa3A 94981 £1.03/30/80 .ONIDVSS]W 6E'LZZ 32:11d-3AS NOZI83A£L/Z1./90-£1./90 94L99•001£1'00.LL SS313HIM NOZIHdA 94981 £L0Z/Z0/80 00'094 489421 00094 SOAS'NOI1d1HOSNVH1-£1./83/90 OL£L9'00L99'0099 OAS ONIIHOd3a WLLV9H3A 94L4Z 1103/30/80 00L66V £894ZL 00L66'ZZ 1NVaD SHaSAS 1113naf1S O30IA dl 0ZZ9-31.01.09336 01.339009330933 ONI SNOIIV31Nf1WW03 A311VA 04Z9Z £1.03/30/90 00'000'8 Z894Z 00'000'8 Zll1.#'aLW 3OV1SOd13S3H E1./1Z/L0 01.914.'00U S3M09 A]NiId/SdSfl 69941. E1.03/30/90 9E lLL'6 L 18942 00004- iWfla3-£1./43/90 f1aH1dX3 0HVO1VO 0E999-1.0006003W 01999'0011'0011. SAS lINAd daO3 NNV9 Sn 936£3 C1.03/30/90 OL 391. iWna3-E1./43/90.f1UHl•dX3 OUV3lV3 01.019011 1.1- 001.1. SAS 11/NAd da03 NNVS Sfl 936E3. £1.03/30/80 0053 10141131-E144Z/90.f1NH1dX3 O2:1V3lV3 09999.01.L4Z•1.1.43 SAS 1WAd d800 >1NV9 Sn 936£3 £i0Z/Z0/90 9693 SN CAME L/173/90,fldHl dX3 O2:1V01V3 020£9'00991'0011. SAS 1WAd daCO NNVS Sn 9361Z 11.03/30/80 Lunowy uotjduosed #LaafoJd #Lun000y awe`N`JopuaA (# id ueA a;ed)jaay3 - £I OZ/L/9 SilIB (NV SINIV1O VO 'VVJfl1 dl3'd JO AllD CITY OF PETALUMA, CA CLAIMS AND BILLS' 81%2013 82312013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2013 24238 VWR INTERNATIONAL LLC 6600:66400:53020 SYRINGES 2,572.89 08/02/2013 24238 VWR INTERNATIONAL LLC 6600:66400:53020 2CS CULTURE TUBES 277.47 08/02/2013 24238 VWR INTERNATIONAL LLC 6600::66400.53020 AGAR PLATES; REAGENT SETS 159.50 08/02/2013 24238 VWR INTERNATIONAL LLC 6600:66400.53020 1CS LATEX GLOVES 124.26 08/02/2013 24238 VWR INTERNATIONAL LLC 6600:66400:53020 TRYPTIC SOY BROTH 8122 08/02/2013 24238 VWR INTERNATIONAL LLC ,6600 66400.53020 LAB SUPPLIES 63.66 08/02/2013 24238 VWR INTERNATIONAL LLC 6600:66400.53020 PYREX FLASKS 61.05 08/02/2013 24238 VWR INTERNATIONAL LLC 6600:66400:53020 ACCUVAC FLUORIDE 28.63 '.08/02/2013 24238 VWR INTERNATIONAL LLC 6600.66400:53020 SULFURIC ACID 22.70 124688 3,391.38 08/02/2013 01900 WATER REFUNDS 9040:21141, UB REFUND CST#0069133-MILLER, E 2,606.76 124689 2,606:76 08/02/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0056688-CHELSEA 176.18, 124690 176.18' 08/02/2013 01900 WATER REFUNDS 904021141 UB REFUND CST#0005575-PRESTON 116,47 124691 116.47 08/02/2013 01900 WATER REFUNDS :9040:21141 UB REFUND CST#0247076-MICHAEL 9881 124692 98.81 "08/02/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0069065-RANGEL 83.76 124693 83.76 08/02/2013 01900 WATER REFUNDS ;904021141 UB REFUND CST#0071651-CRANK 72,90- 124694 72.90. - 08/02/2013 01900 WATER REFUNDS '9040:29141 UB REFUND CST#0070085-GAFFIELC 72.'14' 124695 72.14, 08/02/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0058068-PAULSON 69.14 124696 69.14 08/02/2013 01900 WATER,REFUNDS ,9040.21145 UB REFUND CST#0247462-ELIM LUTE 50.13 124697 50.13 • 8/29/2013 3.37:54PM Page 63 of 151 1.91.404986ed Wd45'L£'£ £10Z/6Z/9 4E'446t - ._ 1.01.421 4£1446'£ ]IB,NIVW HIM HSVM.3 E1/0£/90-80/90 01449-69L1Z0-00E09 L00L04L90 011491666L9:06L9. 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SXN12il-22£1.420#1S3 ONf1d32] en 1411210406 SONf1332j 2i31VM 00610 £LQZ/Z0/80, - 56'21 £OL4Zl 56121 30V8ONV-0691L00#`1S3 ONfld38 On 14112`0406, SGNld38 831VM 0061.0 £10Z/Z0/90 4L'4Z 201.421 4L17Z NV000141-16517Z00#:153 ONnd32] en L41.2'.0406 SON1d32] 83IVM 0061.0 £1.0Z/Z0/80 80'14 101.42 6 ZZ'9I. 1/2j30831N7LZLLL00#,•1S3 ONfldEii On 14112'0406 SONl3321 831V/V1 0061.0 £1.0Z/Z6/80 98:09 l/H33H3 17221VL00#1SOONld32!9f) L41.12'0406' ISONfldEH831VM 0061.0 £1.0Z/Z0/80 697£ 001.421 69 Z£ a aNlInV1,860ZL00#.180 ONI7Id3 On 1471.12.0.1706 SONf1321 el31VM 0061.0 £1.02/20/80 9Z'S4 669426 92194 )Sl3H3IW-4£41.100#ISO ONnd3H 8n 14112 0406 SONfl33H 831VM 0061.0 £1.0Z/Z0/90 09781• 969421 99 LZ I SflIS133-Z6999L0#ISO ONl33N an LPLLZ_0b06 SONINE 831vM 00610 £L91Z/Z0/80 98 LZ I ern13O-9889560#ISO ONfS32] on 1.41.1Z01706 SONfl332] 2331VM 00610 EI.OZ/Z0/80 98/1 I Sl1S133-48899.1.0#,1S3 ONf)d32] OP 141.1. 0406. ,SONfld9H'2j31VM 0061.0 ELOZ/20/80 96191 I'SflISl3O-L6899 LOU.ISO ONf)d38 8fl 1.41.1.2'0406 SONidEd 831VM 0061.0 £1.0Z/20/80 90"05 1 Sf11Sl3Q £889510#,flSa ONf1d38 an 1.71.12'0406 SONf1HEH 2j31VM 0061.0 £1.0Z/Z0/80 lunowy uogduosea #Pafoid aweNopuaA #-JopuA. o eo m30110' E IMZ/6E/8 - E 60ZP6/8 S11I8'14Nb SINIV10 VO 'VLNfl1VJBd AO KL10 • CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 -8/3172013 Check Date Vendor# Vendor Name Account;# Project# Description Amount 08/02/2013 24393 KENNETH WHALEY 6700.6.7700.53030 CLOTHING REIMBURSEMENT 125.99 124708 125.99 08/02/2013 24309 WHITE CAP CONSTR SUPPLY 6600.66200.53020 10BGS THOROC ALLCRETE 308.73 08/02/2013 24309 WHITE CAP CONSTR SUPPLY 6600:66200.53020 XYPEX CONCENTRATE 196.48 08/02/2013 24309 WHITE CAP CONSTR SUPPLY 6600:66200.53020 20 BGS STD STRENGTH QUIKCRETE 135.32 124709 640.53 08/02/2013 25047 WORK WORLD 7100!711.00.53.030 F12/13 BOOT ALLOW-WHITTEN/WFO- 168.50 124710 168.50 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 IRRIG SUPPLIES-MULCH MADNESS 108.32 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 105.08 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 102.86 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 IRRIG SUPPLIES=MULCH MADNESS 101.67' INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 89.11 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 IRRIG SUPPLIES-MULCH MADNESS 89.11 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 89.11 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6600:66500.53020 ELLS; BUSHINGS 87.16 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 IRRIG;SUPPLIES=MULCH MADNESS 75.23 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700:67500:53020 CPLGS; PVC PIPE; ELLS; ADAPTERS 68.23 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY ''6600:66500.53020 ELLS;ADAPTERS; COUPLINGS 48.52 INC - 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700167200:54130 IRRIG SUPPLIES-MULCH MADNESS 47.98 INC 08/02/2013 24125 WYATT IRRIGATION SUPPLY 6700:67200:54130 IRRIG SUPPLIES-MULCH MADNESS 4.57 INC 124711 1,016.95 8/29/2013 3:37:54PM Page 65 of 151 1.91.10 99 96ed WdPg L£'£ £103/63/8 00'001 6lL4Zi 00'001 InDildN00 A38 31HdS tiGf'EL/ZId OlEL9 OLWLL 00L1 VINHodI1V3 JO 31V1S 66L43 £L0Z/£l/80 1G'£6Z`l4 � 914431: L6.91.- HO V110NDVW`711VHdSVN19L171 030E9'0 •43'U43 ONLSBI WSflGNI HVAS 6E0 LO £LOZ/60/80 99'1.84'1 80 V1ONOVW-11VHdSV N194 b1 OZ0£9 0114'?LL43 ON! 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OL'80Z'9- SN1VMSS083 0311-1011 idISH-ZE:dd 09L08L-60031--0£1-900000 01993 021-8 01810313 00 49393 E1-03/60/80 00/80'39 S)i1VMSS083 031H01lIdISH-32 dd 1-9149-4939Z0-00902=£01.401.91.0 19149'0091-£'091.£ 01813313,30 49393 2103/60/80 ZL•699'91 41L4Z I•- 1VSH3AINf1 ZL'698'91- 31.1M#'100V•S3SVH38I1d find EL/LO 08029 00991 001.1. O0VX31 8`+NOH\EH3 6£4P3 £L03/60/80 91'16L £1LPZl 81..1.6L 831831LV9 010V Oval 'S319V3 030E9.009E1-.00L1 d8031V31031N.110Z 13904 E403/Z0/80 93171.6 3LLVZ1 9Z17L6 SNOIS.033dS'SAVMH31VM4 030E9'00[49'0049 Za3NNVO'8.ZNOIZ E98L1 £L0Z/30/80 lunoWV uoilduosa0 #'PeroJd #.lunoo3V auieN Jopuan #JopueA aie0>1oa43 £1,03/1,£/8 - £1.0Z/1./8 S1118 aNY SWI`d1O d0 't/WfllViBd JO A110 CITY OF PETALUMA, CA CLAIMSANC BILLS 8/1/2013 - 8[31/2013 Check Date Vendor# Vendor Name Account# - Project#, Description Amount 08/16/2013 02298 3 T EQUIPMENT CO, INC 6600:66200:6221,0 SEWER CAMERA, TRACTOR 8,400.00 08/16/2013 02298 3 T EQUIPMENT CO, INC 6600 66200:62210 SEWER CAMERA, TRACTOR -909.30 08/16/2013 02298 3 T EQUIPMENT CO, INC 6600.66200:62210 SEWER CAMERA, TRACTOR 4,600.00 08/16/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.62210 SEWER CAMERA, TRACTOR -3,000.00 08/16/2013 02298 3 T EQUIPMENT CO, INC 6600.66200'.62210 SEWER CAMERA, TRACTOR 693.00 08/16/2013 02298 3 T EQUIPMENT CO, INC 6600.66200:62210 SEWER CAMERA, TRACTOR 379.50 08/16/2013 02298 3 T EQUIPMENT CO, INC 6600.66200:53060 STD/LOW VOLTAGE INTERFACE BOX 568.32 124720 10,731.52 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700167700:54310 07/15/13 SVC-WFO 73.05 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 07/22/13 SVC-WFO 73.05 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700:54310 07/29/13 SVC-WFO 73.05 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 08/05/13 SVC-WFO 73.05 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310. 07/29/13 SVC-CORP YARD 65.89 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110:54310 08/05/13 SVC-PUB WORKS 65.89 INC 08/16/2013 13992. AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 07/29/13 SVC-TRANSIT 25.48 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVGS, 6500:65300.54310 07/29/13 SVC-TRANSIT 25.47 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS 6500:65200.54310 08/05/13 SVC-TRANSIT 25.48 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM.SVCS, ,6500:65300.54310 08/05/13 SVC-TRANSIT 25.47 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.1654.0.54310 07/29/1-3 SVC-PARKS 37.18 INC 08/16/2013 13992 AMERI-PRIDE UNIFORM SVCS; 1100.16540.5431 • 08/05/13 SVC-PARKS 37.18 INC 124721 600.24 8/29/2013 3:37:54PM Page 67 of 151 191.40 89 e6ed 1d49:L£:E 21.03/63/8 0£'£04 0£LVZI. Ong a 19010 310H'.1SOd-l1Na EL/93/LO OZE99'001799'0099 ONI S1V±N3a 1S3M-1VO 691.00 11.03/91./80 0024£ dWfld HSVal 11NH=£L/9Z-61/1.0 OZE99'009L900L9 ONI S1V1N3H 1S3M-1V0 691.00 .ELOZ/91./80 1417Ll 6ZLtZl NIlJVH0 1.441.1 H3dVd HJHVO1NIHd,3A OLO£9'OOLL9'OOL9 1 ONIA9AHf1SVINHOdi1V0 06912 ',EIOZ/91/80- 00'004'8£Z gZL4Zl 00'004'8£2 331H3S £Z#2ilSI0,SS3SSV13d'£l/60 OZccZ'EZ98 1Sf1Jl NO1131/4 J N9 E69.12 110Z/91/90. 69'42 1.21.421. 6543 11.£#.11N11-1V1S0183H1,13NSVO .09019:017991'0011 DV&JON:89 L3110 110Z/91180 ZCSLL - 9ZLtZI. 68'3171 SNOIS d1H Z OZOE9 11142•1142 ONI OAS,30VOIHHV8 V3dv AV9: 96000 ELOZ/91.780 18 019 'f1J 11ON31S"'1NIVd1.03H=V3/S-IVO 91 030E9 1.11.42 11bZ'ON1 OAS`,Bat IHHV9'V3UV AV8 96000 1103/91./80. 92'109 SZL4Zl 39'18 EL 053-ON1831131 1ANIA HHVd 0E3179'00991'0011 ONI 00 NOIS H39HV9 98000 E1.03/91./80 1791 Lb 81VINl1i13d-S0IHdVH9•31V0I89Vd 090E9'00119'0019 ONI 0O°NOIS°Ha9HV9 98000 £LOZ/91./80 79164171.9 4ZL4Z L 8(399 SH3131A1.99=1/4 91 191179-9LL1.00=0090E-E06009L90 19149•666L9'06L9 13N1 3131 H300V8.. 9LIL0 E103/91/80 171721.6'L SH313W 99 W 91 191179-9L1100 0090E-106009L90 19049 666L9 06L9 ,ONI?J313W H300V9 9L110 1103/91./90, 31'893181. SH3131A1'0L-14292 '93'1/1960'1 1.91. 9-921100-00901-£06004L90 191174666L9'06L9 ONI 8113W83OOV9 921-1.0 11.03/91!80 86'£9E'Eb S213.1301 OLIVINE ',93-1A1960'1. 14149-9L11.00-0090E-106009L90 19149'666L9'06L9 ONI :13131A1 a3J0V9 9L1.10 .210Z/91/80 99'946'LLL SH3131 0211Al�Z9£ 9Z-1,;96011 19L49-9L1.100.0090£-£06009L90 19149'666L9'06L9 ONI H3131 Si 300V9 9L11.0 110Z/91180 173'464'3E SH3131.93-1 SSZE 19149-41.1100-00901-E06004L90 1-9L49'666L9 06L9 ON1 H313W 8100V9 9L110 1103/91180 39'698116£ SH3131A1,92-1-883E 1.9149-9LR00=0090£-106009L90 191.49'666L9'06L9 Owl H3131 8300V9 92010 11.03/91180 06'8313 £21.721. 06'83113 1SSV S033N H2OVOS-E1/02/90 0L3AS 01.179-7E81 Z0-00 1.0E1700009990 01145666990699 ON12133NION3 3NIS08V 4E812 £lO3/91./80 00'±4 . 221.721. Hd83ONIH 00 OE 2-SINIHd 1NV011ddV 2090 01999 00141;0011 NVOS 3AIl.S±N18dIH3WV 8£L33 2103/91./80 HHH3ONIa 00'91. E-S1NIHd'INV011ddV£L/90 019990L£W00LL NVOS 3AIl6S±NIdd1H31/\IV 9ELZZ 1103/91/90 ;unowy uolldposaa q;0aford #luno0oy aweN,Jopue #JopueA a;ea M001-10 £1,0Z/LC/8 -£-0Z/1./8 Sills aNV SWldis t/0 'vWfll'dl3d JO A110 CITY OF PETALUMA, CA CLAIMS'AND BILLS 8/1/2013 = 8/3112013 Check Date Vendor# Vendor Name Account# :'Project# Description Amount 08/16/2013 21429 CHIEF SUPPLY CORP 1100A5600.53020 101 LITHIUM BATTERIES 382.79 08/16/2013 21429 CHIEF SUPPLY CORP 1100.15600.53020 101 LITHIUM BATTERIES 22.99 08/16/2013 21429 CHIEF SUPPLY CORP 1100:15600.5302.0 TRANZPORT HOOD 5.18 124731 410.96 08/16/2013 13468 CROWN & SHIELD 1100:16300.54310 08/01/13 PEST SVC-VAR CITY FAC 670.00 EXTERMINATORS 124732 670.00 08/16/2013 21966 DATA INSTINCTS 670067200:54130 07/13 PUBLIC OUTREACH/AWARENE 540.00 124733 540.00 08/16/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 INST DIGITAL CAM SYS-VEH#93 480.78' 08/16/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 REMV/REINST DATA RADIO-UNIT#86 1 382.95 124734 863:73 '08/16/2013 24536 DE LAGE LANDEN, INC 1100.11330.56320: 08/13 COPIER LEASE-CM 411.07 124735 411.07 08/16/2013 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007-53020 TINY TOTS PRESCHOOL SUPPLIES 1,707.60 08/16/2013 16970 DISCOUNT SCHOOL SUPPLY 1100:14420.53020 pr1401007-53020 TINY TOTS PRESCHOOL SUPPLEIS 314.98 08/16/2013 16970 DISCOUNT SCHOOL SUPPLY 1102.14420.53020 :pr1401007-53020 TINY TOTS PRESCHOOL SUPPLIES 296.33 08/16/2013 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007-53020. TINY TOTS PRESCHOOL SUPPLIES 220.36 08/16/2013 16970 DISCOUNT SCHOOL SUPPLY '1106,14420..53020 pr1401007-53020 TINY TOTS PRESCHOOL SUPPLIES 103.67 124736 2,642.94. 08/16/2013 24561 DKF SOLUTIONS GROUP; LLC 7600 76100.54110. 07/13MS0 ADMIN SVCS 150.00 08/16/2013 24561 DKF SOLUTIONS GROUP, LLC 6600:66100.54110 07/13.MSOADMIN SVCS 175.00. 08/16/2013 24561 DKF SOLUTIONS GROUP,,LLC 6700:67100.54110 07/13-MS0 ADMIN SVCS 175.00 08/16/2013 24561 DKF'SOLUTIONS GROUP, LLC 2411.24110:54110 07/13MSOADMINSVCS 175.00 08/16/2013 24561 DKF SOLUTIONS GROUP, LLC 1100:16540.54110 07/13 MSO ADMIN SVCS 175.00 124737 850.00 08/16/2013 22650 DRUCK INC 6700:67500:53030 PRESS TRANSMITTER; CABLE CLAMF 1,128.54 124738 1,128.54 • 8/29/2013 3:37:54PM Page 69 of 151 • 19110OLabed Wd492££ £103/63/8 44•90£'£ 341431 0481 H3SVIH030 0/H OZOE9 OOLL000L9 00 AlddflS NVWNSIH 28£00 8103/91/80 9261 S31H311V8...0„Z1. OZOE9'00991'001I O3XlddflSNVWHSId 38200 2103/91./90. 08 E4 N9dVd 191101 SOL OZO£9'OOL99'0099 00.11ddflS NHWHSId 38200 E1.0Z/91480 6E"94 H3SNV31O 91A010 ISHAOlV3S OZ0E9 001179'O049 00-AlddflS NVWHSId 38200 2103/91180 9114 HIAV2:1dS'H/H`'2:1N1013dUV0 03029.001L9 00L9 00 AlddflS NVWHS1d 38£00 2103/91/80. 88;99 S19NI1 OZO£900E91O011. 00_Alddf1SNVWHSId Z8E00 2103/91./80 LO'£6 S13M01 2:19dVd 533 030£9 00E91 0011 03AlddflS Nb`WHSId 38200 210Z/91180 £4111 108 AVHdS'H3V318 'S1M1,Hddi d1 030£9'00149'0049 00 AlddflS NV ■HSI3 Z8E00 E1.03/91/80 13'31? 0Ifl0Il dVHl `H3V319 H90MOd 03029 00L99.0099 00 AlddOOS NVWHSId 38£00 £l03/91/80 3'193 dVOS MO 30VOSVO. 03029'00921'0014 00,AlddflS NVWHSId Z8£00 £103/91/80 Z9'193 SHAOIV3S':S83N11 !di'S1M121dd 0302900E91. 00L1 03Klddf1SNVWHSId 38£00 £103/91/80 40404 ADS'SHIN11'SHAO1V1S'S1M12 ad OZOE9'00£9L'OO1L. 00 AlddfnS NVWHSIJ 38£00 £L0Z/91/80 401 Lb dl S1M18dd 030£9 00£91 0011 00 AlddflS NVWHSId 38£00 2103/91./90 1.6'694 dVOS SHA3 IVES SIM121dd dl OZO29 00E91"0011. 00 AlddflS NVWHSId 38£00 2103/91180 Z8 L28 OH 3H1d-Sl1ddflStDNINV313 030£9 009£VOOLL. 03.AlddflS NVWHSId 38200 2L0Z/9090 0076£ 44L4Z L 00 362 SN011311430 Lld'81/60/90 0991Z 0306 HSId 3.1_13NNV9£ 9864Z 21.03/91./80 11'E? 041431 bbOL >IO1-N11N OZ0£9'00491 00LL 1VN31SVd £L9b1 £L03/91/90 L9'31 SNOIS0313A33H=S1108 '0Z0£9'009L9'OOL9 1VN31SV3. EL9H. 2L0Z/91480 00'440'1 6ELnZl 213dVOSoNV1: 00'041 02:IVMOH.L3-1NIV1.N 21./L0 09349-001001°00026-0914901es 09349 09149 9149 )1031181U AlSf10. 19101 21.03/91./90 219dV3SONV1 09121- D01811SNVH1-1NIVW 2I/L0 09349'00E99'0099 H331\1S9H.AlSflO, 19101 21.03/91./80 83dV3SONV1 09121 00181ISNVH1-1NIVW 21-ILO 093179.00799'0099 >103NS3H,AnSf10 19101 2103/91/80 213dV3S0NVl 00 639 dl SIIONN 3Jai2:11SaM-1NIVW EL/LO 19L010-o9349-0006LOpel 09Z49'0019Z•01.9Z )139N5921 AISfO 19101- £103/91/80 ;unowy uoilduosaa #loafoJd #lunoo3y aweN.JopuaA #/opuaA a;e0 joa113 EIOZ/LE/.8 - £403/1./8 slug aNV SINI`d1D C 'VWfl1V13d JO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2013 24910 GHD, INC 3160.31600:54150 c00500704-30100-024910-54150 07/13 MAINT& MGMT-SHOLLENBERG 12,804.75 124743 12,804.75 08/16/2013 00443 GRAINGER 2411.24110.53030 SAFETY VESTS, SASHES 663.89 08/16/2013 00443 GRAINGER .2411.2411+0.53030 HARD HATS, LBLS; PNT STRNRS; RLL 260.01 08/16/2013 00443 GRAINGER ,6700.67700:53020 CRE-RETN RATCHET STRAP -71.55 124744 852.35 08/16/2013 21911 GRANICUS INC 1100:1;1320.54110 08/13 OPEN PLATFORM 132.50 08/16/2013 21911 GRANICUS INC 1100.12100.54110. 08/13 OPEN PLATFORM 132.50 124745 265.00 08/16/2013 24147 ICA-INSURANCE CONSULTING 7400:74100:56420 07/13 RISK CLAIMS/ADMIN/RENT 20,712.37 ASSOC 08/16/2013 24147 ICA-INSURANCE CONSULTING 7400:74100'56310 07/13 RISK CLAIMS/ADMIN/RENT 1,913.18 ASSOC 08/16/2013 24147 ICA-INSURANCE CONSULTING 7400.74100;54110 07/13 RISK CONSULTING 19,100.00 ASSOC 124746 41,725.55. 08/16/2013 20987 ICE HOUSE, LLC 5415.54150:56310 sar054150-94000-100250756310 08/13 ICE HOUSE RENT-DEPOT STOR 200.00 124747 200.00 . 08/16/2013 24017 INFOSEND, INC 6600':66300.54110 BILLING SVCSTHRU 08/02/13 1,096.17 08/16/2013 24017 INFOSEND, INC 6700.67300:54110 BILLING SVCS THRU 08/02/13 1,096.17 08/16/2013 24017 INFOSEND, INC 6600:66300.54110: 07/13:MONTHLY MAINT FEE 830.60 08/16/2013 24017 INFOSEND, INC 6700.67300:54110 07/13.MONTHLY MAINT FEE 830.60 08/16/2013 24017 INFOSEND, INC 6600'66300 54110 BILLINGS THRU 07/25/13 143.02. 08/16/2013 24017 INFOSEND, INC 6700:67300.54110 BILLINGS THRU 07/25/13 143.02 124748 4,139.58. 08/16/2013 25221 KOSO AMERICA INC. 6600`.66700:54210 04/26/13 POTENTIOMETER INSP/REBI 1,346:00 124749 1,346.00 08/16/2013 17221 LEHR AUTO ELECTRIC 2411_24110:53060 AMBER LED LIGHTS-UNIT#228 256.89 124750 256.89 08/16/2013 00378 M. FERRIS ELECTRIC INC 6400:64100.54210 REPR'U/G CONDUCTORS FEEDING D 577.36 124751 577.36 8/29/2013 3:37:54PM Page 71 of 151 L9l 40 ZL abed Wd49 LEE ELOZ/6Z/8 L4'6L6 6SLtZL L4 6L6 S311ddf1SONINV310 0E0£9'OL14Z'.LLtZ AlddflS lVRf1Sl0NI V03WO 146ZZ ELOZ/9L/80 00'0E4'Z 89L4Z1 00 09L INIVW 83113HS Sf19'£L)LO 09Z49 00299'0099 ONI SOAS A30 3800V 010 06990 £LOZ/9L/80 OO OL9'L INIVWa3113HS 818:£l/L0 09Z49 OOZ99'0099 3N1 SOASFA30 3900V 010 06990 £LOZ/9L/80 9£'£4Z496 LSLVZ L EL tar E SOAS'11SNVawVwwd/11SNVal'£L/L0 DLL 49-969810-0090E-:LOZLOZ993 OLL179'66699.0699 ONI NOILV±HOdSNVHIAW. 9698L ELOZ/9L/80, 00.8EL7 SOASlISNvaLV21Vd/lISNV8.1ELLD 01499'00899'0099 _ONI NOIIVIHOdSNVHIAV 9698L £l0Z/9L/80 00'8EL'Z BOAS IISNVa1VHVd/lISNV211£L/L0 0 V799 00299'0099 ONI NOI1V1HOdSNV81 AN 96981. ELOZ/9L/80 01'£19'98 SOASIISNVa1VHVd/IISNVUICL/LO 1.1.149•00E99 0099 ONI N0I1VIa0dSNVHIAW 9698L £LOZ/9L/80 ZL'L2479 SOAS!1ISNVHIVHVd/LISNVa1.£L/LO LL149•00Z99.0099 ,ONI N011V180dSNVaLAW. 9698L £,107/9L/80 OP'OLL'L 99L43 L dnoao OVOLL'L dWQd A1l0.;SdId-£L/LZ/90 haH1=3AS OVL49-806800-00LOE7LOZL04990 04L49 66699 0699 0,H9N3 01d10Vd a311IW. 80680 ELOZ/91/80 SL'L9L 99L431 ZL £LL S3AO10,3l181tN'O1X,SOL OZO£9'0099L'OOLL 'd800 X31d02iOIW 9L814 ELOZ/9L/80 £014L9 S]A010 01X•S09 0E089'0144Z LLfZ d800 X31dO80IW' '94£14 '£[OZ/9L/80 08709 4924Z 08709 NOISIAL£Z8L#dfOb0'NWOV£L/80 0LL49'009LL'OOLL S30IAa3S.3A31V01031/\1 99ZZL ELOZ/9L/80 Z9'99 _ Mel OL'0- S31ddIN.A1V0ld3a/NT3a OZOE9•009L9'OOL9 ONI 00 Alddf1S 10913 A811VW 24900 El0Z/9L/80 68 6 SONIHSf19 $O-d3 S31ddIN A1VO 020E9:009L9 00L9 ONI 00.Alddf1S 10111 A911V141 Z4900 £107/9L/80 C429 NOD SM0813!SEWIO'3HIM '91108 OZO£9'009L9OOL9ON1.00AlddflS10313ASI1VW Z4900 £IOZ/9L/80 00'Of ZSLVZL 1 00'04Z /8QfkiHISOASdWlT1V91dOSAIIO 09149-1 W 00000*ZbLLL-900104 Lid 09L179.0094L0011 NIHOVA88VB 4009Z £L0Z/9L/80 ;unowV uol dposa0 #;aafoJd. #;unooa' aweN JopuaA #JopuaA a;e0'Hoa40 • £60Z/6E/8 - E1.0Z/U8 S1118 (NV SINIv1a VO 'WWf11VI3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 4-8/31/201.3 Check Date Vendor# Vendor Name Accourit#. Project#; Description Amount 08/16/2013 24600 O'REILLY AUTOMOTIVE 1100.16540.53060 07/13 SUPPLIES 129.64 STORES INC 08/16/2013 24600 O'REILLY AUTOMOTIVE 1100.15600.53060. 07/13 SUPPLIES 3.57 STORES INC 08/16/2013 24600 O'REILLY AUTOMOTIVE 6500.65300.53060 07/13 SUPPLIES 25.55 STORES INC 124760 158.76 08/16/2013 12453 PACE SUPPLY CORP 6700:67700.53020 VARIOUS BRASS 2,159.59 08/16/2013 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS; SADDLES; POLY PIPE 1,027.29 08/16/2013 12453 PACE SUPPLY CORD 6700.67200.54130 CHECK VALVE;ADPTRS; MEGA LUG A 917.85 08/16/2013 12453 PACE SUPPLY CORP 6600.66200.53020 SOIL PIPE CUTTER 544.50 08/16/2013 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE GATE 409.19 08/16/2013 12453 PACE SUPPLY CORP 6700:67700.53020 BUSHINGS; GAUGE; BOLT SETS; GAS 368.59 08/16/2013 12453 PACE SUPPLY CORP 6700:67200.54130 GASKETS; BOLT SETS; REDUCERS; C 345.16 08/16/2013 12453 PACE SUPPLY CORP 6700.67700.53020 8 CHRISTY BOXES-NO KNOCK OUTS 311.76 08/16/2013 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGED CPLG ADAPTER 184.88 08/16/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BRASS FITTING 163.13 08/16/2013 12453 PACE SUPPLY CORP 6700.67700.53020 GALV FITTINGS 101.14 08/16/2013 12453 PACE SUPPLY CORP 6700.67700.53020 RESTRAINED FLANGE ADAPTER 79.02 08/16/2013 12453 PACE SUPPLY CORP 6700.67200.54130 BOLT.SET; GASKET; FLG BLIND 48.47 124761 6,660.57 08/16/2013 00757 PANGEA SILKSCREEN INC 1100146-00.54130 pr1401005-77142-700001 54130 CITY SUMMER SOFTBALLAWARDS 2,064.33 124762_ 2,064.33 08/16/2013 21432 PETALUMA RECYCLING 6. 700:67200.64130 07/13 TOILET RECYCLING 22.00 CENTER 124763 22.00 08/16/2013 03631 PINPOINT PRODUCTS 6700.67700.54210 INSP/REPR/TEST METROTECH LOCH" 336.97 124764 336.97 08/16/2013 24395 R.F. MACDONALD CO, INC 66.00.66700.54250 05/21/13-ANNUAL INSPECTION 1,950.00 124765 1,950.00 8/29/2013 3:37:54PM Page 73 of 151 IS I.Jo 4L abed Wd49:L£E EIOZ/6Z/8 • 96'L94‘01. 89L4Z1 ■G1310aL3d 90614 OdM-£1./9Z/LO1ES310 S1VO 0'01.1. 080€9 OOLL9'00L9 1SVO3 OOOMO3a 8L800 £LOZ/9L/90 Wf13102i13d 462E9 OdM-£ULO/8013331091V00'091. 090E9'001.89'0099 1SV000OOM032i 9L900 £122/91./80 Wf13102i13d 1.9.99L OdM-EI/lO/80 in 03H S1VO 0'91.2 080E9'00Z99'0099 _MOO QOOMo3a 9L900 £LOZ/91/80 W0310a'13d L119Z6 IA d21100-£1./9Z/LO 135310 Sivo 01092 09911 001.1. 1SV03 000M03a 8L800 £LOZ/91./80 1A0310a13d £L'6£0'I. OHM-CUR/L0 if .03 I S1VO O'OOE 080E9'00Z99 0099 1SV00 000M03H 8L800 £LOZ/9 L/90 Wf13102i13d 49'099'1. O.da00-£1.C10/9O in 03H S1V9 O'9E4 09911 001.1. 1S903 oboM03a 8L900 £LOZ/91./90 i/1310a13d £0'9Z44Z O1.d2:100-£1./9Z/LO in O3a S1VO POOL 09911 0011 ISVO0 000MO1H 8L900 £L0Z/91/80 Wf1310a13d 99'4L94Z /NI2:IVW-£14O/80 Sold in SiVO 0.00L 09911'0049 LSVOO OOOMO3H 9L900 £LOZ/9L/90 00'£96'£2 L9LtZ 1 FVWl1V13d 00'E962Z IX3-1/1lOad'H1H13001-01193a £t/LO L000L1.-0£149-090Z0Z001-1 0£1/49'OLZZZ'1.7Z 2:13H13001 ONIOlff193H 981.61 ELOZ/91./80 00'014'1 _ ]99L4ZL 00 969 L10141 a3M0191d3a-OAS £L190-Z0/80 01249 001.L9 00L9 ON!1VOINVH03W T H L96ZZ £LOZ/91./80 0091.0'1 NI11ona03JVINVO1d3H-11VOOAS O1Z49OOLL9OOL9 ONIIVOINVHO8W1''2:1 L96ZZ ELOZ/91./80 Junowy uogduosaa #Jaafad #Jun000y aweN JopuaA #°iopuaq ales 13a40 C1-03/I.E/8 - E L OZ/6/8 Sills aNv`SWIdio VO 'VWf 1V13d JO A110 CITY QF'PETALUMA, CA CLAIMS AND BILL& 8/1/2013 -:8/3:172013 Check Date Vendor# Vendor Name Account#: Project#' Description Amount 08/16/2013 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 06/13 PRE-EMPLOY TETING-8 177.00 MUNI INS 08/16/2013 01330 REMIF REDWOOD EMPIRE 6300.9320.0.54110 06/13 PRE-EMPLOY TETING-8 88.50 MUNI INS 08/16/2013 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 06/13 PRE-EMPLOY TETING-8 147.50 MUNI INS 08/16/2013 01330 REMIF REDWOOD EMPIRE 6600:66100.56510 06/13 PRE-EMPLOY TETING-8 147.50 MUNI INS 08/16/2013 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 06/13 PRE-EMPLOYTETING-8 147.50 MUNI INS 08/16/2013 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 07/13 PRE-EMPLOY TESTING-3 162.00 MUNI INS 08/16/2013 01330 REMIF REDWOOD EMPIRE 1100.16.100:54110 07/13 PRE-EMPLOY TESTING-3 24.33 MUNI INS 08/16/2013 01330 REMIF REDWOOD EMPIRE 6600.66100.54'11.0 07/13 PRE-EMPLOY TESTING-3 24.33 MUNI INS 08/16/2013 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 07/13 PRE-EMPLOY TESTING-3 24.34. MUNI INS 124769 .943:00 08/16/2013 00908 ROYAL PETROLEUM CO 1100.11630 PEAK SYN BLEND 5W20 OIL 822.18 124770 822:18. 08/16/2013 00910 SAFETY-KLEEN CORP .6500.65200.54310 07/25/13 WASTE OIL FILTER DISPOSA 50.00 08/16/2013 00910 SAFETY-KLEEN CORP 6500,65300.54310 07/25/13 WASTE OIL FILTER DISPOSA 56.12 124771 106.12 08/16/2013 22755 MICHAEL K SCHULTZ 1100:14600:54160 pr1401005-77142-7000012 54160 CITY SOFTBALL UMP SVCS THRU 08/ 360,00 124772 360.00 08/16/2013 23121 SCOTT BUSINESS CAPITAL 7200 72300.56320 .08/13 COPIER LEASE-GS/CDD 674.32 08/16/2013 23121 SCOTT BUSINESS CAPITAL `1100:12100.56320 08/13 COPIER LEASE-GS/CDD 174.87 08/16/2013 23121 SCOTT BUSINESS CAPITAL 6300.6320056320 08113 COPIER LEASE-GS/CDD 174.87 124773 1,024.06 8/29/2013 3:37:54PM Page 75 of 151 1.9110 9L a6ed Wd495LE:E E LOZ/6Z/8 I.Z'EE8'Z San!, LZ'££8'Z 971OIH3h'32f1dr21d32! £i/6Z/LO 0£Z4SI°L;El'00L1 1008Olf9S;ll3MIQNS £9600 E1.0Z/91/80 1.8'94l'Z PLLYZI ONI 9Z9E IOO/S0=INIVW'2i3Id0O`EL79Z/L0-6Z/90 09Z49'00ZE900£9 dl0H61.00iONH031110OS Z46EZ E1OZ/91/80 ONI 9Z 9E 10O/SO-INIVWi2721d00 E1/8Z/L0-6Z/90 09Z49'001ZL'00I4 dflOH`O ADO70NHO3111009 Z46EZ £LOZ/91/90 ONI 6Z 9L0'Z 102/SJ:INIVIN 2131402 £i/8Z/L076Z/90 o9Z49 OOEZL00ZL d TOH`J k°OOIONHOal11009 Z46EZ ELOZ/91180 lunowv uol;duosa0 #aoafad #lun000V aweN iopum. #iopuaA Oleo joagO £LO3IE/8 - £'1.OZ/L/8 S�118 dNv SWIvlo dO 'VWf11d13d.JO AflO CITY Of. PETALUMA, CA CLAIMS AND BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# .Project# Description Amount 08/16/2013 23799 SONOMA MOUNTAIN 2510.25100:54210 Iad077900-54210-023799 PP#2-MEADOW PARK LAD IMPROV 10,370.00 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2411.24110.54210 07/13 VAR REPRS-ZONE E FRONTAGE 4,642.00 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2411.24110:54260 08/13 ZONE E MAINT 1,902.00 LANDSCAPE INC 08/16/2013 '23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093800-54260-0237.99 06/13 MOWNVEED-SOUTHGATE LAD 745.00 LANDSCAPE INC 08/16/2013 23799 SONOMA.MOUNTAIN 2510:25100:54260 1ad077500-54260-023799 08/13 MAINT-MCNEAR LANDING 675.00 LANDSCAPE INC 08/16/2013 23799 SONOMA.MOUNTAIN 2510.25100:54260 Iad079100-54260-023799, 08/13 SVC-CORONA PKWY/SONOMA c 350.00 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510:25100:54260 1ad077200-54260-023799 08/13 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510.25100:54260 1ad079600-54260-023799 08/13-LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad076400-54260-023799 08/13 LAD ZONED CLEAN-UPS 29.00' LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510:2510054260 Iad078100-54260-023799 08/13 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad078500 54260-023799 08/13 LAD ZONE.D.CLEAN-UPS 29.00 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 251025100.5426.0 Iad078300-54260-023799 08/13 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 25105100.54260 Iad100120-54260-023799 08/13 LAD,ZONE D CLEAN-UPS 12.70 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad079100-54260-023799 08/13 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510:25100:54260 iad07i100-54260-023799 08/13,LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC '08/16/2013 23799 SONOMA MOUNTAIN 2510:25100:54260 Iad076600-54260-023799 08/13.LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510:25100.54260 Iad079100-54260=023799 08/13 SVC-CORONA PKWY/SONOMA■ 150.00. LANDSCAPE INC 08/16/2013 23799 SONOMA MOUNTAIN 2510'25100.54260 Iad077500-54260-023799 INSP/REPRGM IRRIG CONTROLLRS-N 130.00 LANDSCAPE INC 8/29/2013 3:37:54PM Page 77 of 151 I-9 L l0 8L abed INd49:L£:E £LOZ/6Z/8 00'081 48L4ZL 00'081. /80.NHHISOAS.dL1R 11V81dOSA110 091.49-L0000L-Z4LLL-900L017Pd 09L49'0094Lp0ll. 2JV11noV NVO. 9943L ELOZ/91./80 OS'6Ll E8LVZI. ,SWa1SAS 09'6LL 0dM @7 SAS L HV1V.3HId-71:1VO°OAS 09349 00LL9 00L9 A112Jf1O3S O3ONVAOV 6L44Z £LOZ/9L/80 00'068'1. Z8L4ZL 1,A00 00'068'1. 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ONI,S301A213S 311S 03uNf1 1.179ZZ £iO3/91./80 09'681'2 3d 30V112 EH 83AIH^OAS £L/ZZ-91./L0 OL£49'0499VOOLL ONI S301A2l3S his OaliNfl L49ZZ £•0Z/91.(80 Z9'OEL 6LLPZI, 79OEL 13M01 Hi'11f1d2i31N30.£ OZO£9OOLL9'00L9 3NIlf1 E1L4Z £1.03/91./80 00"004 8YL4ZL . SN011VOINfWWOO oo oov • 1NIVW-VOVOS EL/LO 09ZWOOLL9'00L9 OLIIEIH3oNf1Hl L9341 ELOZ/9L/80 00'099'a LLLPZI 00'046 dHMO3-1NIVIN d002J ONIAII £1/80 OLZ49'00L99'0099 SOIEIINAS 4ZL4Z £LOZ/9L/80 000IL'L ia@•dO021ONIAIY0AS;31V8V033M OLZ49'002.99'0099 S019 INAS 4ZL4Z ELOZ/91./80 00'133'61 9LLPZL ONI.3dV3SONVl 00'99 3OOW S H91N11 JIHHI-AHIUV81d32J OLZ49'OLL1Z 1.1.43 NIVJNf1OIN VINONOS 66L£Z ELOZ/91.190 lunowV uoljdiOsaQ. #1OWOJd #lun000V aweN 7.10PueA #'JopuaA aleQ )1oay0 E1,OZ/I•E/8 - E.I:OZ/I•18 Sills'GNV'SINI'dlO V0 'WJfllvi3d JO A1.10 CITY OF PETALUMA, CA CLAIMS AND'BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account#: Project# Description Amount 08/16/2013 00300 AIRPORT REFUNDS 6100/21224 REF-HANGAR SEC DEP (HALF)-HURT 432.00 124785 432.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 07/11/13 MONTHLY METALS 1,745,00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 06/19/13 AIRPORT WELL SCM 1,455.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 07/12/13 SFEI SAMPLES 440.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 07/17/13 INHIBITORY RESIDUE SMPL: 375.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6700167700:54340 06/19/13 PRINCE PARK NO SCM 239:00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6700:67500.54340 06/19/13 CROSS CREEK WELL SCM 224.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/11/13 MONTHLY CN 220.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6600166400:54340 07/11/13 INDUSTRIAL SMPLS 104:00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 07/17/13 INDUSTRIAL SMPLS 104:00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 07/11/13 VALVE VS WIER 100.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/11/13 MONTHLY HPC 45.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6700:67500:54340 06/19/13 STONY POINT WELL#4-SCM 14.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6700.67500:54340 06/19/13 PRINCE PK SO-SCM 14.00 08/16/2013 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 06/19/13 DEL ORO WELL SCM 14.00 124786 5,093.00 08/16/2013 04581 AMATEUR SOFTBALL ASSOC 1100.14600.56580 2013 ASA TEAM REGISTRATIONS 816.00 124787 816.00 08/16/2013 22769 AMERICAN MESSAGING 7300:73100.56140 08/13"PAGERS-IT/PWU 12.76 08/16/2013 22769 AMERICAN MESSAGING '1100:16100:56140 08/13,PAGERS-IT/PWU 11.66 08/16/2013 22769 AMERICAN MESSAGING 16600:66100.56140 08/13 PAGERS-IT/PWU 11.66 08/16/2013 22769 AMERICAN MESSAGING 6700:67100.56140 08/13 PAGERS-IT/PWU 11.65 124788 47.73 08/16/2013 00045 AMERICAN TOW SERVICE- 241,1.24,110:54230 07/24/13"04 FORD F250 50:00 124789 50.00 08/16/2013 19273 AQUASOURCE INC. 1100.14700:53020 24-55#'PAILS ACCU-TABS 3,646,17' 124790 3,646.17 8/29/2013 3:37:54PM Page 79 of 151 1.91.40 08 abed Wdb9 LEE ELOZ/6Z/8 EVOL . . . - .._._. 208421 E1.:8L S1N1I1HS38d380N1133W;9W138 02029.001.91-10014 000V89,1'AONVN ZL96I- £LOZ/9L/80 1.1'014 108VZ1 LVOLL VNIHV1A1-8A3N L:31V0'9L OZ0E9.00L49100b9; 3dVS,'8H001 S.1119 49440 E1OZ/9l/80 00191:£1, 00817Z l • 001L9L'EL A08d1Al1:0NId181SMOoOINON 0LE49'L1LVZ'LLbZ ONI1V3S '8'3d181S7301SAV8 4824Z ELOZ/91/80 0611.E9'9ZL 66LtZ1 00'LZL NOVW-dWfld Ova llfld/dSNI EL/ZZ/LO OLZ49.00919'00L9 ONI;dWfld A3118V9 491ZZ ELOZ/9L/80, OV0661El- 1d3?l.dWfld:AlflO,Shcd-C#dd. 9eL08I-600ZL-OEL800002 0L99Z102L8 ONIAINIld,A3118V9 49tZZ ELOZ/9L/90 00'1.06'6£1 1d38dWfldA1f10SdId-E#dd 49l179-496ZZO'0090E-LOZLOP990 L'91-4966699'0699 ONI`dbfldA3118V9 49bZZ £LOZ/9L/80 0V09 862421 01.'09 38VM08VH INIVW 090£9'00£99''0099 ONI,S31VS Sf18 2-V Lb6LZ £LOZ/9L/80 00'09 L6/17Z1. 0009 N3380$1113-0AS 1S3d EL/L0/80 0LE179'00L99'0099 1081NOO 1S3d 001V. 9LObz E1.0Z/91/80 Z6tL 96LbZ1 • 90'6Z 19289494-Z9L-L0L#'0AS£l/LO 0bl99.001-£C00EL 1'81V 89LZZ £lOZ/9L/80 L8.44 E-L6L-9494-Z9L-LOL#fOAS:£l/LO 04L99'00LEL'OOEL 1111V 89LZZ ELOZ/9L/80 "not I. 961421 1-1:288'1 0dM-801/1_12,8-1VE1./12/10-92/90 9M-99'OOLL9'00L9 A111190W1'8.1V 4£6EZ ELOZ/91/90 21:96 176LPZ1, EL'96 011V8811VO dif103,1S1M013Ni9V8 01-Zb5004L9.00L9 SOAS 1VI1SfONI V211SV' ZO9EZ £LOZ/91-/80 69:L99117Z E61.PZ1 6E19914Z 0800/M0.1301/1'N78d38„0831A13!,E WLO L9l4S'OOLLa00L9 -ONI 8.1SNO0 01910Vd NI1HSV 91161 2102/94/80 69'042 Z6Y4Z1 69'0bZ 81380SS300V. 3N SNOO10Vd 91. OZO£9 00LL9:00L9 S301A839 H1IWSNOOT80W8V £8661. £1.02/91/80 £2'989'1 L6L4ZL 90'09b'L delM01/381d-SOAS A84Nf1V1 E1.110 OLE49'00199'0099 SBOIn83S WLfO31Nl;)18VWd8V 29000 £102/91./80 1.1 9ZL d8M03/3813-SOAS;A8ONf1VYEl/10 OL£V9'009£1.'0011 S301A83S1WHOdINf >18VWV8V 29000 E10Z/9L/80 3unowy uo9duosa0 #;oafoJd #auno00V awery:JopuaA_ #.Jopu_aA a;e0M0040 £1,0Z/1:£/8. •£1.0Z/118 slim aNy SINIV10 vo 'VWf1Tdl3A JO AllO CITY OF PETALUMA, CA 'CLAIMS:AND BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account'# Project# Description Amount 08/16/2013 00148 BRODIE'S TIRE& BRAKE 1100.15500.53060 07/13 TIRES-PD 207.30 08/16/2013 00148 BRODIE'S TIRE&BRAKE 1100.15800.53060 07/13 TIRES-PD 141.67 124803 348.97 08/16/2013 24256 BSK ANALYTICAL LABS 6700:67700:54340 WATER SAMPLES 4,604.43 124804 4,604.43 08/16/2013 25220 C.A.R.E. EVALUATORS, LLC. 6500:65300:54111 07/13 ADA PARATRANSIT CONSULT 946.33 124805 946.33 08/16/2013 00168 CAGWIN & DORWARD 6600.66700:5426. 0 07/13 ELLIS CREEK MAINT 4,560.00 124806 4,560.00 08/16/2013 08449 CA DEPT OF PUBLIC HEALTH 6700:67700:56550 WATER TREATMENT CERT(T1) RENE 55.00 CDPH-OCP 124807 55.00 08/16/2013 24816 CENTURY LINK 6600.66700.56140 06/20-07/19/13 SVC-ELLIS CREEK 10.35 124808 10.35 08/16/2013 06454 CJPRMACAL JNT PWR RSK 7400.74100:56410 F13/14 GENERAL LIAB PREMIUM 121,935.00 MGM AUT 08/16/2013 06454 CJPRMA CAL JNT PWR RSK 7400.74100156410 F13/14 PROP INSURANCE PREMIUM 28,824.00 MGM AUT 08/16/2013 06454 CJPRMA CAL JNT PWR RSK .6100.61100.56410, F13/14PROP INSURANCE PREMIUM 8,471.00: MGM AUT 08/16/2013 06454 CJPRMA CAL JNT PWR RSK 6500!65200.56410 F13/14 PROP INSURANCE PREMIUM 707.00 MGM AUT 08/16/2013 06454 CJPRMA CAL JNT PWR RSK F13/14 PROP INSURANCE PREMIUM 17,389.00 MGM AUT 08/16/2013 06454 CJPRMA CAL JNT PWR RSK 6600:66100.56410 F13/14 PROP INSURANCE PREMIUM 4,821.00 MGM AUT 124809 182,147:00 08/16/2013 25041 CLEAN SITE SOLUTIONS 6600:66500;54140 MUSKRAT REMOVAL THRU 08/11/13 4,950.00 124810 4,950.00 08/16/2013 01844 CNOA-CALIF NARC OFF ASSOC1100.15100.56550 09/09/13 HUMAN TRAFFICKING-2 90.00 124811 90.00 8/29/2013 3:37:54PM Page 81 of 151 L91.to Z8 a6ed Wd49'LE E ELOZ/6Z/8 6Z'84 81-814 I. 63'84 OdM-OAS/ClO3Nl0!£1780/80-60/L0 0L£49'00LL900L9 ONI 'VA1Oa10 99033 £1.0Z/91./80 4E68 I- LL84ZL 41.'681. N31131SM3N aLN31 S 11./90 09E179'00941..O0LI ONI';SIN3ISAS':ONI1IVIAI1032i10 39943: £1.0Z/96/80 WOG 9 LB4ZL 0E79 SOAS ONd9a El/LO L.9 L.49 00999'0099 SOIHdvHOO8d38 H0311910 £8941. ELIE/91/90 8081 SOAS O&d3L1£1/LO OZOE90499'001.1. SOIHdVL100d32iHO311O10 £8914 EL03191./90 68'1.£4 548vZL 68'LE4 SHOIlNOIN.ZZZ OZ089-0084L000P OZOE9'OOLZZ'OLZZ d1DN1i9>HVW'1130 9E496 EU0/91/80 08`£LZ'L 4 L84Z L SONHIAO0 08ELZ'I 0AtVJ 1/4110=13dHV0 17Y1SNI/N2ifld OZOE5-10001£lla OZOE9'0LELL'OO1.1. 2:1001dNVINS1JV O 9L891. £1.03/91./80 £E1SG9L £1.917ZL EE SSZ'Z 30NVNId-0111,00V4211NNVOS 01.0£4'00£ZL 0O?4 SS3183dVd 9131diN0O L844Z EL 03/91./90 00'944'b I. IddS MS 3H01A13Sb1 41./£1.d 09Z49'001.£L'00£L SS3183dVd•3131dIN00 L844Z ELOZ/91480 L6`09 Zl94Zl 1/17'E I. 00d-OAS ISVOIN00EL/80 01-£b9'00141:0OLL 1SvoWoo LSQiZ £LOZ/9L/80 09'1.£ OdM-OAS.ISVOWOOEL/80 0L£17900LL9O0L9 1SVOW00 LE9LZ £1.02/91./90 lunowy uol;dli3sad #na1ad_ is lun000y aweN Jopuan ;#lopuaA ales poay0 E•tOZ/LE/8 - £LOZ/L/8 $1119'aNv SWIv10 VO 'VWfllVl3d JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 -8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 110013100.54250 07/05-08/04/13 COPIER MAINT-VARIOI 12.55 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 110014800.54250 07/05-08/04/13 COPIER MAINT-VARIOI 12.45 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 07/05-08/04/13 COPIER MAINT-VARIOI 33.18 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100:11400:54250 07/05-08/04/13 COPIER MAINT-VARIOI 30.87 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 07/05-08/04/13 COPIER MAINT-VARIOI 17.10 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 6600:66700.54250 07/05-08/04/13 COPIER MAINT-VARIOI 125.04 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200:54250 07/05-08/04/13 COPIER MAINT-VARIOI 39.57 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300:54250 07/05-08/04/13 COPIER MAINT-VARIOI 39.57' INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 6600:66100.54250 07/05-08/04/13 COPIER MAINT-VARIOI 91.14 INC 08/16/2013 00310 DISCOVERY OFFICE.SYSTEMS, 6700.67100:'54250 07/05-08/04/13 COPIER MAINT-VARIOI 91.14 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100:13400.54250 07/05-08/04/13 COPIER MAINT-VARIOI 16.76 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS', 5415.5415056320 sar054150-93000 100100-56320 07/05-08/04/13 COPIER MAINT-VARIOI 51.58 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS; 1100.16100.54250 07/05-08/04/13 COPIER MAINT-VARIOI 75.95 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS;.1100:14100.56320 LEASE RETURN FEE-P & R COPIER 400:00 INC 08/16/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100:53010 STAPLES 63.94 INC _ 124819 1,100.84 08/16/2013 25003 DOGFATHER K9 CONNECTIONS 1100:15100.54110 07/14-19/13 K9 BOARD-JEFF 130.00 124820 130.00 '08/16/2013 05550 DOLCINI PLUMBING INC 1100.13520.54210 SNAKED&CLEARED LINE 1001 N MCC 135.00 124821 135.00 8/29/2013 3:37:54PM Page 83 of 151 1,9 1.Jo 48 abed Nd49'4LI£ 11.03/63/8 06117L I, EE84Zl 0617L I. SOAS 3NOHd 1VSEl/91'/L0-91/90 04199'001,EL'OO£L VSl 8V1S1V8010 £££33 2L0Z/91480 0L11.LZ tun 1. 16'231. ASSV.N3180S'!S1f1N113M'S81NV10 090E9 00399 0099 011 011110 70833 21.03/91180 61 1,41 ASSV'N3380S.NM00-1111d,IS83111d 09019'00399 0099 911x011110 40833 1103/91.180 44176Z LE84Z1. 44'463. 8 9 d-3SV.31'831d09'21/80 03299 00141'0011 11/11dV030 69143 £103/91/80 00'691. 0£94Zl 00'681 1310H/ONIN0133V81 NVWf1HL£L/60/60 L6L410-09999 000100npe 099991001,91'00L1. NVHINVO S:NO8VV -L6L41 21.0Z/91480 00'94Z 638421. 00.94Z 1830380103 1A1V8Vd/S19V-81.N138 09999'0011L'00LL SV1V0;1AVf 48093 £1.03/91180 34'£01. 838431 £3'91 830N3d 81138 030£9 0499['001.1, INVSVMVN 8'8`0 8L9£0 £l03/9l/80 9188 830N31 A831.11/8 090£9'0399L'00LI, INVSVMV)1:8 '9 0 8L910 2103/91/80 00'LOL'L LZ87Z L 00'13£ O 'ZN '80lNSOIN,SdVJVOAIMS £1-/LO 0£149=800104Vd 011,49 OZ17171, 00 1.1, 8OIIVl0VS83n380d 91Z*Z £103/91/90 0008E'1 O 'Di '8l1N'S01N;SdVJVO.WIMSEI/L0 0£149-6001.041Jd O£149OZ441'0011 S31VfOVS J9AJHOd '91-343 1103/91.180 OZ'90Z'1. .938431- OZ'SOZ'1 S80101/11;0VAH 030£9001910011 8IVXId 89£81 2L0Z/91/80 00'008'1, SZ84Zl ,dH00 00'008'1 1W01N;80W'09£SV'VW„41/L0-1I-/80 04199001,EC001L SN011VOINf V 00-NNI183813 89£93 E103/91180 001£1.311, 4Z84Z1. 0011311 S8300V1183338/8d38/dSNI 0134901921001k ONUS al.3dVS_IIVd 1291 1 1103/91/80 96'094 £38431. 96'084 JVJ NOIIVAH3SNO0 831VM-SINVld 0£149'003L9 00L9 SN308V0'VSI83W3 £3113 110Z/91/80 6£'03111 ZZ84ZI. 848L NVdNVWdd0H 03029'009L9.00L9 OM ‘00-d11103-NO1810313 24200 11.03/91190 16'140'1 08V08131\1Vd303V3dA1 030E9'009L9'00L9 3NI '00dIl031V01810113 lti£00 £1,03/9 L/80 lunowy uogduosa0 #loafad #lunooay aweN JopuaA #aopuan ale0 loaga £103/1• /8 - £1,OZ/L/8 S1118.ar sih vl0 `dO 'VWf11V13d dO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013= 8/3112013 Check Date Vendor# Vendor Name Account:# Project# Description Amount 08/16/2013 21225 GROUNDWATER PUMP &WELL 6700.67500.54210: 5-STAGE SUBMERS PUMP/ACCESSOI -304.26 INC 08/16/2013 21225 GROUNDWATER PUMP &WELL 6700.67500:54210 5-STAGE SUBMERS PUMP/ACCESSOI 15,213.19 INC 124834 14,908.93 08/16/2013 00457 HACH CO 6600:66700:54210 FLD SVC-SENSOR 961.00 08/16/2013 00457 HACH CO 6600.66700:53020 e66012011-53020-000457 2 PHOTOCELLASSY REPL KITS 866.31 124835 1,827.31 08/16/2013 21850 MICHAEL HARDIN. 1100:15100.56510 REIMB-04/25/13 BKGRND INVEST 17.95 08/16/2013 21850 MICHAEL HARDIN 1100:15100:56510 REIMB-05/06/13 BKGRND INVEST 17.95 124836 .35.90 08/16/2013 21798 HARRINGTON INDUSTRIAL 6600.66700:53020 666012011-53020-021798 VALVE PARTS 567.09 PLASTICS 124837 567.09 1 08/16/2013 24630 KEITH HAYES 1100'14500.54160 pr140100277130-777130-54160 JR TENNIS CLINIC THRU 07/25/13 621.00 124838 621.00. 08/16/2013 23346 HEALTHQUEST 1100.15600.53030 .AED BATTS PKS; ADULT PADS; RESCI 2,700.00 08/16/2013 23346 HEALTHQUEST 1100.15600.53030 AED BATTS PKS; ADULT PADS; RESCI 1,960.00 08/16/2013 23346 HEALTHQUEST 1100.15600.53030 AED BATTS PKS;ADULT PADS; RESCI 206.25 08/16/2013 23346 HEALTHQUEST 1100.15600:53030 AED BATTS PKS;ADULT PADS; RESCI 161.00 08/16/2013 23346 HEALTHQUEST • 1100::15600.53030 AED BATTS PKS', ADULT PADS, RESCI 73.97 08/1612013 '23346 HEALTHQUEST 1100:15600.53030 AED BATTS PKS; ADULT PADS; RESCI 414.75 124839 5,515.97 08/16/2013 04862 HINES SIGNS 1100:16540.53020 8"DESIGNATED DOG RUN..." SIGNS 200.10 124840 200.10 08/16/2013 10427 HOME DEPOT CREDITSVCS 1:100.16300.53020` 07/13 LUMBER, DOOR LEVERS 228.45 124841 228.45 08/16/2013 00511 HOOT'S AUTO& DIESEL 1100;13510.53060. 07/13.6 BATTERIES-VEH#9351 870.20 ELECTRIC 124842 870.20 8/29/2013 3:37:54PM Page 85 of 151 L9L4099abed Ald49'LEE ELOZ/6Z/8 00'980`L 6494E1. 00'980'6 3l01V8-£LOZS31V8V033M-Z#dd 09149004EL00LL OASNOi3VW. 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S3NION3SHVl L6900 £40Z/94/80 9L'92 SUIVd32i/S12iVd£l/L0 OZOE9049940041. S3NI9N3SaV1 L6900 £103/91/90 9£'18 S2iIVd32i/S12iVd£1/LO 030£9001190019 S3NION3SHV1 L6900 £40Z/91/80 00'042 298421 00'042 /80 fl H1SOAS dINfl.liV81dOS'A113 09149-1-0000L7347LL;9001017410 09149 00941'0014 1H3NNV1 d030 06393 E103/91/80 Z£'034 1•994Z l• Z£OZ4 Rid NOIIVMi3SNOO H31VM-SINVId OE149'OOZL9!00L9• ONG03111NONITSEdVOSONVI 96900 £403/91/80 61'038!3.1 04842 I. ONI 06"6£4 SMOOVJW AVM2iIV -ORieil'ad3H 914030-01345-009LLOPe1 0249'001-9Z'01-93 'INIVW 8 HISN00 NOIS30NV1 91102 £103/91180 ONI 00.094 10d30911813d INIVIN,El/80 09349 01142 444Z '1NIVW 8 H±SNOO N`OISEONVl 9440Z 21-03/91/80 ONI 98£94 dO M3lA HlOS 40L1-`JINNI 8d38 911030-01249-008£600e1 01249 00492 0493 i1NIVW 8 HISNOO NOIS0NVl 91403 £103/91/80 ONI 00'09£ SA13380 NIMJ INIVIN £l/80 91.4030-09Z49-0008LOPel 09349'00492'0193 'INIV1N 8 HISN0O;NOIS30NV1 9140Z £40Z/91./80 ONI 092L9 /0V1 31VOHIfOS'@7;df NV3lO£1/90 941020.093$9-008£60Pe1 09Z179'0049?01.9? 'INIVW 8 HSSNOO'NOIS30NVl 91403 £603/91/80 ONI 99'1700'4 OV1 N31H0 SSOLIO-S2id3H JI2iHI 91-1030-04349-0088LOPeI 01249 0049Z 0192 'INIVIN'8 H±SNO0 NOIS30NV1 91102 £103/91./80 0NI 00'13£'1_ dOHIf10S-Hd]H/IN3INSSESSVOIdHI 914030-01Z49-008£60Pe1 012179 00493.049Z '1NIVIN 8'2itSNOONJIS30NV1 91103 2403/91/80 ONI 8Z'£E4'L 111M-OlHHl4id3H/2i3110H1N0O.SNl 9440Z0-OD349-000E60Pel 01.349 00 492 0493 'INIVW 8 HlSNOO NOIS30NV1 91103 240Z/94/80 lunowv uolld!PsaQ #loafoid #lun000' aweN?opum ,#4opuaA WC )109140 £lOZ/4£/8 - £103/1./8 SliI8::4NV,SINIV12 vi `v J nnvl3d JO All3 CITY OF PETALUMA, CA CL'AIMSAND:BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2013 00650 M MASELLI & SONS 1100:16540.53020 07/13 SUPPLIES#106470-35474,35621 897.09 08/16/2013 00650 M MASELLI & SONS 2411.24110.53030 07/13 SUPPLIES#106470-35506, 35821 515.84 08/16/2013 00650 M MASELLI & SONS 1100.16300.53020 07/13 SUPPLIES#106470-35746, 3553 430.52 08/16/2013 00650 M MASELLI & SONS 1100.13500:53020 07/13 SUPPLIES#106470-35497, 3580 353.31 08/16/2013 00650 M MASELLI & SONS 6700:67700.53020 07/13 SUPPLIES#106720-35617, 3588: 291.63 08/16/2013 00650 M MASELLI & SONS 2411.24111.53020' 07/13 SUPPLIES#106470-35530, 3591: 242.32 08/16/2013 00650 M MASELLI & SONS 6600.66700:53020 07/13 SUPPLIES#106720-35666, 3589 217.02 08/16/2013 00650 M MASELLI & SONS 6100:61400.53020 07/13 SUPPLIES#106470-35757 96.84 08/16/2013 00650 M MASELLI & SONS 1100:16400.53020 07/13 SUPPLIES#106470-35653 65.52 08/16/2013 00650 M MASELLI & SONS 6500.65200:53020 07/13 SUPPLIES#106470-35632 29.19 08/16/2013 00650 M MASELLI & SONS 6500.65300'53020 07/13 SUPPLIES#106470-35632 - . . .. 29.18. :08/16/2013 00650 M MASELLI& SONS 1100:14210.53020 07/13 SUPPLIES#106470-35868 46.94: 08/16/2013 00650 M MASELLI & SONS 1100.13500.53020 06/13 SUPPLIES#106470#35366 37.89 08/16/2013 00650 M MASELLI & SONS 6600.66200:53020 07/13 SUPPLIES#106470-35764 19.53 124854 3,272.82 08/16/2013 01200 MARINA REFUNDS 6400.64100.42400 KEY DEPOSITS-2-GRUNDSTOM 60.00 124855 60.00 08/16/2013 18785 MARINE LIEN SALESERVICE 6400:6410054110 LIEN SALE SVC-ANDERSON 160.00 124856 - 160.00 • 08/16/2013 22880 MATHESON TRI-GAS INC 2411.24110.56320: 07/13 CYLRNTL-CORP YARD 47.89 124857 47.89 08/16/2013 23352 MCPHAIL FUEL.CO '2411.24110:53020 07/13 SS1 ROAD OIL 3,961.77 124858 3,961.77 08/16/2013 11665 GERALD W MEHCIZ 1100:14500.54160. p61401002=77130 77.7130=54160 JR:TENNIS THRU 07/25/13 1,824.13 124859 1,824.13 08/16/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100.'15620:54230 REPL DAMAGED JIFFY STAND, WORN 641.48. INC 08/16/2013 17574 MICHAEL'S HARLEY DAVIDSON '110015620.54230 07/13 INSP/SVC/'REPR-2012 HD 348.10 INC 124860 989.58 8/29/2013 3:37:54PM Page 89 of 151 . 19 L Jo 06 abed Wd49 L£E £10Z/6?/8 00'194 898431 9[1791 El/El/80f12iH1HSV3A.LL3d8W132i 0£99500191'0011 ININNVN,SV03383H LL61.3 E1.03/91/80 00"94 EL/E1/80f1HHIHSV9'.US3d9VIE 09E49'00LSL'001.1 ININNVNS.V003838 LL6L2 EL03/91/80 84'31. E1/EL/80 flHH1 HSVO.A113d 91411x1 01£4500191 00LL ININNVN SV33191 i LL6L? ELOZ/91/90 £9 ? EL/EL/80:naHiHSVOAl13d8W1321 0LL49'OOL91001L ININNVN'SV0a383a LL6LZ. ELOZ/91./80 00.0? EL/£L/80f12HH1,HSVO.l113d81A1132i 080£9'00991'0011 ININNVNSV3038321 LL613 ELOZ/91./80 £0.93 £1/El/80 f121H1 HSVO A1l3d 81AlIEH 090E9'001SL 0011 ININNVN SV33393H LL613 £103/91/80 £9201 EL/£1180 fHHI HSVO A113d SIN GH 0£0£9.001.91.001.1. ININNVN S V03383H LL613 £103/91/80 8318 El/EL/90"fl HlHSVOMad,81N13H 010E9'001.91O01.1. 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SONfld321 OSIW 00110 £103/91/80 00'146`3 1.98173 I 00'146'? 09£5 01.3SV0 il2i3doNd NHf113H 01943'541.8 S1N31NAVd OSIW 00010 £1.03/91/80 • ;unowy uoljdubsaa #;aafoad #;un000y aweN,JopuaA #;iopueA a;eQ )jaag3 ELOZ/1.£/8 - £LOZ/Id8 SilIB”ONY SINIV13 VO 'VW111Viad JO AlJO CITY OF PETALUMA, CA. CLAIMS'AND BILLS 8/1/2013 -8/31/2013 Check Date Vendor# Vendor Name • Account# :Project# Description Amount 08/16/2013 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 06126-07/25/13 NEXTEL-P& R 214.05 08/16/2013 17847 NEXTEL COMMUNICATIONS 7400:74100:56145 06/26-07/25/13 NEXTEL-RISK MGMT 69.24 08/16/2013 17847 NEXTEL COMMUNICATIONS 6600.66700`.56145 06/26-07/25/13 NEXTEL-ECWRF 49.91 08/16/2013 17847 NEXTEL COMMUNICATIONS 6300.63200:56145 06/26-07/25/13 NEXTEL-CDD 25.94 08/16/2013 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 .06/26-07/25/13 NEXTEL-PD 23.89 124869 383.03 08/16/2013 24894 NORTH BAY PETROLEUM 6500:65200:53060 55-GAL DRUM TERRACAIR 149.50 124870 149.50 08/16/2013 23026 NORTHBAY NISSAN INC 1100:15600:53060 ROAD WHEEL NUTS; HUB BOLTS 19.40 124871 19:40 08/16/2013 00730 NORTH-CAL FIRE EQUIPMENT 1100.16300.54310 07/24/13 ANNUAL FIRE EXTING SVC-C 200.00 LLC 08/16/2013 00730 NORTH-CAL FIRE EQUIPMENT 1100.16300.54310 07/24/13 FIRE EXTING.ANNUAL,SVC-V 50.00 LLC 124872 250.00. • • 8/29/2013 3:37:54PM Page 91 of 151 L9L 10 Z6 abed. 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H3dVd'!Wild'SNV211!MOOS'001 01.914 00ZL 10d3C1 301d30 90941 £10Z/91./80 9Z Ol 2i3dVd''W113 SNH81'N008 001 01.0£500£ZL'OOZL lOd30 331dd0 90911 £102/91780 48'4 213dVd.I14111d 9Nea1 >1009 001 010E9'004£1'001.1. 10d30:301dd0 90914 £1.OZ/91./80 00'96 213dVd MOO SOZ 01.0£9'001.L900L9 10d3Q301dd0 90934 £1OZ/94/80 696Z1 331-0110d;1.NV1' SHONEI S11V9 'SN3d 010£9'00L99'0099 10d30;331d30 . 9091.1 £1.OZ/91./80 L9'99L H30038HS 010£9'01.£11'001.1. 10d30.331±10 90913 £1.OZ/91./80 9629£'l S300I2112iV0 NNl,'SH3NOl dH EVA 0l0Eg OZ9g1.;0011 10d30.30Idd0 .90914 E1.0Z/91./80 3unowV uollduosa0 #1300-1d #lun000V awery;JopuaA, #1opuaA WO )1301.10 E 603/CE78 - £603/618 s1iIaaNtf'SINIv1a vo 'vvv-i viad dO All3 CITY OF PETALUMA, CA CLAIMS'ANDIBILLS 8%1/2013 -.811/2012 Check Date Vendor# Vendor Name Account-# Project.# Description Amount 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100513100.56210 07/13 PG & E ACCT#3720524058-5 2,438.63 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 07/13 PG & EACCT#3720524058-5 1,091.76 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 07/13 PG & EACCT#3720524058-5 4,668.14 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 07/13 PG & E ACCT#3720524058-5 267.96 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 07/13 PG & E ACCT#3720524058-5 10,602.17 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 07/13 PG & E ACCT#3720524058-5 552.99 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100:15100.56210 07/13 PG & E ACCT#3720524058-5 3,347.90 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/13 PG & E ACCT#3720524058-5 7,625.80 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.16510.56210 07/13 PG & E ACCT#3720524058-5 7,197.23 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100:16600.56210 07/13 PG & E ACCT#3720524058-5 587.86 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/13 PG & E ACCT#3720524058-5 26.883.89 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 07/13 PG & EACCT#3720524058-5 1,915.67 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6100:61300:56210 07/13 PG & E ACCT#3720524058-5 726.92 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6400:64100^56210 07/13 PG & E ACCT#3720524058-5 2,692.00 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6500.65200:56210 07/13 PG & EACCT#3720524058-5 1,214.48 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6600.66104156210 07/13 PG & EACCT#3720524058-5 1,079.69 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6600.66200:56210 07/13 PG & E ACCT#3720524058-5 16,427.78 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6600:66500.56210 07/13 PG & EACCT#3720524058-5 11,163.26 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6600:66700:56210 07/13 PG& E ACCT#3720524058-5 97,870.08 - 08/16/2013 00750 PACIFIC GAS & ELECTRIC .6700'67100.56210 07/13 PG & EACCT#3720524058-5 1,671.18 08/16/2013 00750 PACIFIC GAS & ELECTRIC '6700167500,56210 07/13 PG& E ACCT#3720524058-5 644.99 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6.700.97700;5610 07/13 PG& E ACCT#3720524058-5 12,261.13 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6800.68100:56210 07/13 PG& E ACCT#3720524058-5 .366.27 08/16/2013 00750 PACIFIC GAS& ELECTRIC 2510:25100:56210 'Iad076600-56210-000750 07/13 PG& E ACCT#3720524058-5 9.86 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100;56210 Iad076800-56210-000750 07/13 PG& E ACCT#3720524058-5 10.64 ' 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad077000 56210-000750 07/13 PG & E ACCT#3720524058-5 9.87 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077200-56210-000750 07/13 PG& E ACCT#3720524058-5 40.09 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100:56210 'Iad077600-56210-000750 07/13 PG & E ACCT#3720524058-5 10.05 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad07,7700-56210-000750 07/13 PG & E ACCT#3720524058-5 9.86 8/29/2013 3:37:54PM Page 93 of 151 l91 Jo 46 abed Wd49:LE E £1.03/63/8 Z8'.L9£'Z 81.8421. 46'368 8-L6E08666170#133V 30d EL/L0 01.399 00999'0099 012110313 8 SVO 31310Vd 09L00 21.03/91./80 99811 9-L6E0866640#100V.30dCUL0 01.39900E1.9001.9 01810313 '8 SVO OI310Vd 09L00 E1.0Z/91/90 3491.1. 8-L6E0866640#100V.30d £14LO 01299"31LbZ'1443 012310313 9 SVO 31d13Vd 09L00 £LOZ/91480 LLOOL 8-L6E0966640#100V39d£HL0 01.399'00991'0011. 018103139SVO:DIdIOVd 09L00 £1.03/9L/80 99'1.3 8-L6E0966640#100V 30d£L/b0 01.399 017991;001.1. 01810313 '8 SVO Oldl Vd 09L00 £1.03/91/80 60'609 87L6£08666170#100V 3Dd`:£14L0 0299'001.9 l'001.1. 31813319 9 SVD;3IdI3Vd 09L00 2103/91/80 £8'££0`412 LL843 L 99.4L I- 92.89043903LE#100V 3 9 Od,£1./L0 01299-001001-000£6=091.490Jes 01.399 091179.91495 .31810313 9 SVD 01310Vd 09L00 2103/91/90 98 6 9-89043903L£#103V 3 '9 Od C 1/L0 091.000-0 LZ99-009E60Pel 01299 001.93 0193 012110313 9 SV0'01d1OVd 09L00 2103/91./80 170 OZ 9-890t2903LE#100V'39Od';E WO 09L000-01299-009£6Opel 013990019301.93 91810313'8 SVO'OIdlOVd 09L00 0103/91./90 3L'61 9-89043903LE#100V 3 9 Cd:£1./L0 09L000-01399-003E60Pel 0129900183 0143 01810313 9 SVJ'0131OVd 09L00 21.03/91./80 1.E.617 9:8904390ZL£#100V 1 '8 Cd E L/LO 09L000-01399-000260P21 01399.00193'0193. 312313313 8 SVO OId13Vd 09L00 21.03/91480 L4 L 1 9`9904Z90ZLE#100V3 9 0d'.EL/LO 09L000-01399=006360Pe1 01.39900143'0193 01810313 9 SVJ:31d13Vd 09L00 2103/9.1480 ZLC61 9-89043903LE#100V 3 9 DdEL/1.0 09L000-06399-0066L0Pel 01399'00193'0143. 01810313 9 SVp OldlOVd 09L00 2103/91.480 90'31 9-890*3903L2#900V 3 '8 Cd2L/1.0 09L000-01399-1.096LOPe1 01.399.001.93 01.93 01810313 8 SVJ OId13Vd 09L00 £103/91/80 29 39 9-89043903L£#100V 3 9 Cd 2L1L0 09L000-01.399-0096LOPe1 01.399.001-93 0193 012110313 9 SVO 01d10Vd 09L00 2103/91480, 99'23 9-8904390322#100V 3 '8 ed:£L/LO 09L000-01399-0046LOPe1. 01.399.001.93 01.93 01810313 9 SVQ:31d10Vd 09L00 21.03/91480 69 13 9-89043903L2#10.0V 3 9 od £1/LO 09L000-01399-00£6LOPe1 01.399.001-G3 01.9Z 31810113'8 SVD'31313Vd 09[00 81.03/91480 £6'6 9-890173903L£#.100V 3 9 Dd.£14L0 09L000-01.399-0036LOPe1 01399.001.93'01-93 3W10313 9 SVD 01d13Vd 09L00 EL 03/91480 3038 9-89043903L2#.103V-3 '8 Jd 2120. 092.000-01.299-001.6LOPe1 01.399 001.93.01,93 012110313 9 SVO 31313Vd 09L00 21.03/91480 62 1.1. 9`89043903L£#133V 3 9`Cd'£L/LO 091.000-01299 0006LOPel 01.399'001.9Z 01.93 012110313'8 SVO 3Id13Vd 09L00 2103/91480 EL 61. 9-89043903L2#.103V 3 9 Cd21/LO 09L000-01.399-00882.0Pe1 01399'001.93'0193 312313313 '9 SVO Old1CVd 09L00 21.03/91/80 L9O1. 9-89043903L2#100V39Dd,E1./LO 09L000-01399-00L8L0Pel 01399'00193'0193 312113373 '8 SVO OId19Vd 09L00 2103/91/80 81. 01. 9-890173903L2#103V 3 9 Od £L/LO 09L000-01299-0098L0Pe1 01.399 00193'01-43 312110313 8 SVJ 01810Vd 04L00 £103/91480 886 9-99042903L2#190V 3 9 Od2 1./L0 09L000-01299-0098L0Pel 01.399 00193+01.93 312319373 9 SVO 01d10Vd 09L00 2103/91/80 44 OZ 9.8904390ZL£#100V 3 8 Cd E1./LO 09L000-01399-0048LOPel 01399 00193 01.93 01810313:'8'SVo OIdl3Vd 09L00 £103/9.1/80 £0'01 9-89043903LE#100V 3 '8 Cd E1./LO 04L000-01299-0009LOPe1 01.399 00193'01.93 0181.0313 '8 Tie OIdIOVd 09L00 5L03/91./90 00 19 9-890*Z90ZLE#193V 3 9 Cd EL/L° 09L000-0 1Z99-006LLOPel 01.399'001.93 01.93 01810313 9 SVO OIdIOVd 09L00 11.03/91/90. lunow' uogduosaa #-i$afoJd .#lun000v eweNaopuan #JopuaA alea,Noau3 21OZ/l£/8- £60Z/ /8 Sills CINVSWRdib dO ` n111ViSd dO kLIO CITY OF PETALUMA, CA CLAIMS'ANa:BILLS 8/1/2013 - 8/31/2013 Check Date Vendor.# Vendor Name Account#! Project# Description Amount 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 06/13 PG&E-VARIOUSACCTS 426.76 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/13 PG&E-VARIOUS ACCTS 20.42 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06/13 PG&E-VARIOUS ACCTS 133.74 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2411:2411256210 06/13 PG&E-VARIOUS ACCTS 121.90 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6100.61300:56210 06/13 PG&E-VARIOUS ACCTS 643.37 ' 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6600166500.56210 06/13 PG&E-VARIOUS ACCTS 917.00 124879 2,263.19 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100:16300.56210. 07/13 PG&E-MISC ACCOUNTS 1,112.49 08/16/2013 00750 PACIFIC GAS & ELECTRIC 1100:16540.56210 07/13 PG&E-MISC ACCOUNTS 152.74 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2411.24112:'56210 07/13 PG&E -MISC ACCOUNTS 68.39 08/16/2013 00750 PACIFIC GAS & ELECTRIC 6600:66700:56210 07/13 PG&E-MISC ACCOUNTS 620.70 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad093700-56210-000750 07/13 PG&E-MISC ACCOUNTS 10.51 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2510'.25100:56210 Iad093800-56210-000750 ' 07/13 PG&E-MISC ACCOUNTS 103.91 08/16/2013 00750 PACIFIC GAS & ELECTRIC 2510.251 go.56210 Iad093900-56210-000750' 07/13 PG&E-MISC ACCOUNTS 9.88 124880 2,078.62 08/16/2013 21835 PACIFIC OPEN SPACE INC 6600':66700:54260 06/13 MNTC/RESTORE-ECWRF VEGE 4,988.00. ' ' 08/16/2013 21835 PACIFIC OPEN SPACE INC 6600..66700:54260 07/13 ELLIS CREEK VGETATION REST 4,115.00 ' 124881 9,103.00 08/16/2013 25181 P.L.A.N. PAULA LANE ACTION 3140:31400.54210 c14501201-30200-025181-54210 08/18PROP MAINT EXP; SEPTIC REPI 550.00 NETWORK 08/16/2013 25181 P.LA.N. PAULA.LANE ACTION 3140:31400:54210 c14501201-30200-025181-54210 08/13 PROP MAINT EXP; SEPTIC REPI 2,343.20 NETWORK 124882 2,893.20 • 8/29/2013 3:37:54PM Page 95 of 151 191 le 96 abed Wd49 L£'£ £10Z/6Z/8 L8'909 9884Z I. 86'04 S3llddflS 310IFEA.CL/LO 09099'00L99'0099 ONISlmVd'OlfvVWl1Vl3d 8LLOO £10Z/91/80 L8'901 S311ddf1S 31OIH3�£1/LO 09099'00Z99'0099 ONI S12iVdS0111VVWl1VlUd 8LL00 £10Z/91./80 90.1E S3llddflS31OIH3AEl/LO 090£900491'0011 0N1SlaVdO1fVVWl1V13d 9LLOO £10Z/9L/80 69'94 S3llddflS310IH3A..£L/L0 090£9'001990099 ONI S1aVdtOlflvVWl1Vlld 8LLOO £10Z/91/90 £L'9 S3IlddfS 3101H3A21/LO 090E9'00891.'0011 ONI SlaVd OlflVVWfllVS3d 8LLOO £1OZ/91/80 1.901 S311ddf1S 31OIH]A£L/LO 090£9 04991.0011 ONI SlHVd'OlfV VWllVlJd 8LL00 S10Z/91/80 91'99 S3llddf1S 3101H3A E1/LO 090£9 00119 0019 ONI'SlHVd only VWfllVl3d 8LL00 £10Z/91/90 99191 S3llddflS 310IH3A£L/LO 090E9'00991:001.1 3NI'S1aVdco111V VWnlvind 8LL00 E10Z/91/80 4C0 S3llddflS3101HJA£1/LO 090E9 009E1'0011 ONISlHVdOlflVVWfllVl3d •8LLOO £10Z/91/80 E9'IL S3lldd0S 11OIH3n£1/L0 090E9'L114Z'1142 ONI.SlaVdO1fVVWf11Vl9d 9LLOO £10Z/91/80 916 S311ddf1S310I1H3AE1/L0 090£90114Z.L14Z ONI'SlaVdOlflVti'Wf1&'±ad 8LL00 £10Z/91/80. 68'691 -4884Z I. Wb'aOOad 681691 SNOI1000E0'dd91/60/80 099LZ'OZ06 . 3HVO'WHaloN07' l'iad 90Z£L £lOZ/91/80 Z 1'L80`LS 29817Z1 00'8£1 SOAS Wild 9NI133W ADO EL/90-40 01E49'00E11'0011SS33OV WW00 VWf11V13d-VOd 18141 £l03191/80 88'9Z1 SOWS Wild ONI133W 1.110 E1/90-40 01EL9 0011. OOLI.SS300V WW00 V1Nf11V13d-VOd L8141 E10Z/91/80 £9.91 SOAS Wild 0NI133W 111IO EL/90-40 09999 00119 0019S8300V WW00 VWf11V13d`V0d L8141 ELOZ/91/80 00'Z9 SOAS Wild ONI133W ADO El/90-40 0E999'00199`0099SS300V WW00 VW01V13d`V0d L81.41 ElOZ/91/80 88 Z9 SOWS Wild ON11331/1,111S EL/90-40 0£999'001£C00ELSS30OV WW00 VWf11V13d-VOd L8141 £10Z/91/80 £9`34 SOWS Wild ONI1331A1 A110 £1/90-40 0E999'00141'0014 SS30OV WWOOVWf11Vl3d-VOd L8141 £103/91/80 ZL'498'6 03d1138 OVd %4Z'1 £10Z N1HO H14 01£14'00111'001LSS30OV.WW00 VWf11V13d-VOd L8141 £103/91/80 84.48L'94 - 333 Dad 1SV3W00£1OZ O1.£•4 0014 00L1SS]OOV WWOO,VWf1JV13d-VOd 2.914L- £10Z/91/80 lunow'' uogdliosad #peroid p;un000y aweN".Jopuan quop,uaA a;edP13040 E IOZ/a£/8 - CI-034/8 Slits aN`d"SINIV13 VO 'vwniViad.JO k110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 -.6/31/2013.•Check Date Vendor# Vendor Name Account#' Project#• Description Amount 08/16/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.53080' 05/13 FUEL/PARTS/LABOR-CITY VEHII 3,679.51 08/16/2013 00790 PETALUMA CITY SCHOOLS 1100.13510:54230' 05/13 FUEL/PARTS/LABOR-CITY VEHII 1,251.51 08/16/2013 00790 PETALUMA CITY SCHOOLS 1100:13510.53060' 05/13 FUEL/PARTS/LABOR-CITY VEHII 1,228.36 08/16/2013 00790 PETALUMA CITY SCHOOLS 6500.65200.53080. 05/13 FUEL/PARTS/LABOR-CITY VEHII 14,576.75 08/16/2013 00790 PETALUMA CITY SCHOOLS 6500:65300.53080 05/13 FUEL/PARTS/LABOR-CITY VEHII 3,926:92 08/16/2013 00790 PETALUMA CITY SCHOOLS 6600:66200:53060 05/13 FUEUPARTS/LABOR-CITY VEHII 202.64 08/16/2013 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 05/13 FUEUPARTS/LABOR-CITY VEHII 352.53 08/16/2013 00790 PETALUMA CITY SCHOOLS 6600166700:53060 05/13 FUEL/PARTS/LABOR-CITY VEHII 182.71 08/16/2013 00790 PETALUMA CITY SCHOOLS 6600:66700:54230 05/13 FUEL/PARTS/LABOR-CITY VEHII 159.75 08/16/2013 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 05/13 FUEL/PARTS/LABOR-CITY VEHII 69.71 08/16/2013 00790 PETALUMA CITY SCHOOLS 1100:13510.53080' 06/13 FUEL/PARTS/LABOR-CITY VEHII 4,041.40 08/16/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 06/13 FUEL/PARTS/LABOR-CITY VEHII 1,174.78 08/16/2013 00790 PETALUMA CITY SCHOOLS 1100.13510,53060 06/13 FUEL/PARTS/LABOR-CITY VEHII 2,164.61 08/16/2013 00790 PETALUMA CITY SCHOOLS 6500.65200:53080 06/13 FUEL/PARTS/LABOR-CITY VEHII 11,378.69 08/16/2013 00790 PETALUMA CITY SCHOOLS 6500:65300.53080 06/13 FUEL/PARTS/LABOR-CITY VEHII 3,329.05 08/16/2013 00790 PETALUMA CITY SCHOOLS 6600.66200:53060 06/13 FUEL/PARTS/LABOR-CITY VEHII 158.57 08/16/2013 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 06/13 FUEL/PARTS/LABOR-CITY VEHII 78.77 08/16/2013 00790 PETALUMA CITY SCHOOLS 6800:68100.53060 06/13 FUEL/PARTS/LABOR-CITY VEHII 295.95 08/16/2013 00790 PETALUMA CITY SCHOOLS 6800:68100.54230 06/13 FUEL/PARTS/LABOR-CITY VEHII 80.61 08/16/2013 00790 PETALUMA CITY SCHOOLS 6700:67700.53060 06/13 FUEL/PARTS/LABOR-CITY VEHII 399.19 08/16/2013 00790 PETALUMA CITY SCHOOLS 6700:67700:54230 06/131FUEL/PARTS/LABOR-CITY VEHII 383.36. 124886 - 49,115:37 08/16/2013 05544 PETALUMA POST 6400164100.57360 08/13 ADVT-PETALUMA MARINA 147.00 124887 147.00' 08/16/2013 17674 PETALUMA SCHOOL OF BALLET 110014600.54160 pr1401002-77130-777130-54160 BEGIN'BALLET THRU.07/25/13 37.65 124888 37.65 08/16/2013 14254 PETALUMA TOWING 2411-.24;110'54230' 07/03/13 TOW UNIT#206 100.00 124889 100.00 8/29/2013 3:37:54PM Page 97 of 151 1-41.10 86 abed Wd4S'2£t 81.03/63/8 LS'L 006426 2.91 0elV3 S1VD TOdHIV31VAI8d 03089.001,19.0019 3319010NH031-10 4094Z £1-03/91180 81'188 6684Z1 8£'1,88 SIVOIWEHO100d=£1,/LO OZO£9'OOL4I'OOl1, 00`S10l0021d.A1R111d 84800 £1.03/91.180 00144 868421 S30HdS 00171,4 £001-V#11N030H801S£1-/60 01,894033410011 1V±N3230VHOYS:011911d 09LO 21-03/91./80 £9'459`£l L684Z 1 80'880'1, 811-NA1Od 391-1.-I ■S1VO 008I- 03029'00L99'0099 ONI.3NACIA10d L9 1-43 21,03/91/80 09129'21, 831AA10dZ911-3M.S19Om0£L 030£900L99"0099 -ONI INAOAIOd L9143 £1.03/91.190 00704Z 9684Z1 00.04Z 190 1M1H1SOAS dWl.11V91d09).110 091.4S-10000L-34lLL,9001041Ad 09149'009h1'0011 EEHiflWflld 11VONVH 68393 £1.03/91./80 ZZ'lz 9684Z 32'12 I8HVWcOL£OOdSIL d321 0000Z-0O000Z73010Z-0LCO2ds1.1. 01993'0619 SONf1j3tEId ONINNVId 004.10 £1-03/91-/80 91'94 468421 9194 021f191i0/001VIV0-8Z400dS60 dal 00003-000003-301,03-834OdS60 01993'0618 SONG1d32i,33d DNINNVId 00410 81-03/91-/80 IS'L£L £68421 L9'L£L dDN3.dl0UOVi1130-26100dSZI- d38 00003-000003-30•03-£6100dsZl 0•992.06•8, SONIlj38 aid DNINNVId 00410 £1.0Z/91./90 36'063`9 Z684Z 1 36.903 80c:1.51-181S 1A10 11N21 £C/S1,/90-9UE0 03294 0033COOZL 'OM 51M09_A31\111d 82800 8103/91/80 06.17£3 2131NI21d'83SV1-INIVW411L0-£1/80 09249 00ZZLOOZL ONI S3M09 A3NJId 82800 8103/91-/90 04.9LZ LNIVW-WUOd1V1d HJIJM b1,/LO-2L/90 09Z49.003ZLOOZL ONI S3MO9.A3N1Id 83800 £1-03/91-/80 00'689 213N10V±S HIMOd-INIVW 41,/LO-£1/90 09Z4500ZZL.O0ZL ONI S3M09 A3N11d 83800 21-03/91/80 00'996 213N3d01IVW7INIVW E1-03 09Z4500£L900L9 ONI SEM09AINJId 93800 21-03/91/90 01-'0861£ 3V9 MOM 00011A10-1NIVW.4.1./LO7£1180 09249 OOZZLOOZL ONI S3M09 AIN11d 93800 8103/91,/80: 89'£45 168421 89'E49 OdM-3A1VAAd ISNI 01,249 OOLL9 00L9 H03102113d 91241. 21-03/91-/90. 41,'641-'5 068421 £0"903'3 1ZL#IINf Hd38/dSNI 02349'00399'0099 ONI SNO0211NOS2HJId 49LI3 ELOZ/91-180 1,1.'149'2 dM03 @7,1 Wd-1911.0V01 W210dH3d 01349"00399'0099 ONI:SNOl21i NOSH313d 49L1,3 £1'03/91180 lunowy uogduosa0 #PafoJd #.lunoo0y aweN Jopum #:JopueA aleO >oay0 £LOZ/1-£/8 - ELOZ/1.18 sills'4Ntuswivla VO VWMIV13d JO A110 CITY OF PETALUMA, CA GLAIMS,AND:•BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2013 00858 RADIO SHACK 6600:66700.53020 DESOLDER TOOL, BRAID 24.33 124901. 24.33 08/16/2013 01500 REBATES 6700.67200'54130 HET REBATE#2815-SABELLA 450.00 124902 450.00 08/16/2013 01500 REBATES 6700:67200.5413.0 HET REBATE#2816-PAGE 300.00 124903 300.00 08/16/2013 01500 REBATES 6700.67200.54130 HET REBATE#2819-BARAJAS 300.00 124904 300.00 . 08/16/2013 01500 REBATES 6700.67200!54130 HET REBATE#2822-POOLE 300.00 124905 300.00 08/16/2013 01500 REBATES 6700.67200.54130 HET REBATE#2823-LARSON 300.00 124906 300.00 08/16/2013 01500 REBATES 6700:67200:54130 HET REBATE#2818-MORGAN/EDWAR 289:00 124907 289.00 08/16/2013 01500 REBATES 6700:67200.54130 . HET REBATE#2817-GARDEA 150.00 124908 150.00 08/16/2013 01500 REBATES 6700:67200:54130 HET REBATE#2820-ANZOLA 150.00 124909 150:00 08/16/2013 01500 REBATES 6700:67200:54130 HET REBATE#2821-ANDERSON 150.00 124910 150.00 08/16/2013 01500 REBATES 6700:67200'54130 HE'WASHER REBATE#2002-SUTHERI 125.00 124911 125.00 08/16/2013 01500 REBATES 6700:67200'54130 HE WASHER REBATE#1997-SADLER 125.00 124912 125:00 08/16/2013 01500 REBATES 6700.67200 .54130 HE.WAHSER REBATE#1998-MARTY 125:00. 124913 125.00 08/16/2013 01500 REBATES 6700:67200754130 HE WASHER REBATE#1999-FOX 125.00 124914 125.00 08/16/2013 01500 REBATES .6700.67200154130 HE WASHER REBATE#2000-RIGGS 125.00 124915 125.00 8/29/2013 3:37:54PM Page 99 of 151 lsl to 001- a6ed Nd491LE:E £1OZ/6Z/8 00'SZ l 0£6431 00'931. INV21H31`9LOZ#.31V83H`H9HSVM3H OE14900ZL900L9 331V8321 009 L0 EIOZ/9L/80 00'431 636431. 009Z1 1NVH_LVN-9C0Z#31V9al'?:13HSVM3H 0€L49'00ZL9'OOL9 S31V93H 009 L0 ELOZ/91/80 '00'931 836431. 00'9ZL -1Of1HON4LOZ#31V832i'83HSHM3H 0£Lb9'O0ZL9'0019 S31V93e1 0091-0 E1.03191/80 00.921 LZ64Zl 00.9Zl H91103N-£10Z#31V83212:13HSVM'3H 0£149003L900L9 S31V8321 0091.0 £LOZ/9L/90 0019Z .936431. 00.9Z I- )N331i9°3103#310838213HSVM3H 0£1.49'00ZL900L9 8311193H. 00910 EL03/91./80 00.931- 9Z64Z1 00'931 d21f1V018 403#3±V938213HSVM,3H 0£1-179003L900L9 S3199321 00910 £10Z/9L/90 0019Z 4Z64ZL 00'931. SS3H-0LOZ#'31V938 H3HSVM3H OEL49'00ZL9'00L9 S31V838 00910 ELOZ/9L/90 001931- £36431 00'9Z1- 9V0e101A1-600Z#31V8382i3HSVM'91-I OEL49003L9100L9 S31V838 0091.0 E1-0Z/9L/90 00.931- ZZ64ZL 00'931. dZOiV0-800Z#3LV832i2i3HSVM-3H OElb9'00ZL9'00L9 S31V8321 00910. £.103/91/80 00'931 LZ6431. 00'931. 1332i1S-LOOZ#EJVS321 213HSVM 3H 0E1.49 00ZL9.00L9 S31V938 ,.009 00, £COZ/91-/80 0019Z1 bun 1- OO-SZI ?139321-900Z#31V83HH3HSVM.3H 0£Lb9'OOZL9'00L9 S31V83LI 0091-0 £1-03/9L/90 00.931 616431- 001931 ZHSNVS-SOOZ#31b'832i2i3HSVM,3H OE1-4S'OOZL9'OOL9 S31V9321 009L0 £_1-0U9L/80 001931 - 8 Len i 00'931- ddONOS-4003#31V93H213HSVM3H OElb9'00ZL9'00L9 SalV938 .00910 ELOZ/9L/90 00'931- L16421 00'931 213SV1-£003#31V9321 H3HSVM 3H 0E1.49 OOZL9'OOL9 S31V838 00910 ELOZ/91-/80 00.931 91,6431- 00 931. 1VNVAVNi-IOOZ#31V93H 2H3SHVM>3H 0£l179`00ZL9 OOL9 S31V818 0091.0 E1OZ/91-/80 lunowy eondu3sa0 #;oafoJd #lunoow aweN aopum #vopuaA aNea foey0 £COZ/6£/8=-£GOZ/6/8 511113 4NY'SLNIV13 VO 'VVVf11V1'3d .AO A110 CITY OF PETALUMA, CA CLAIM-SAND,BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#2017-REDEL 125.00 124931 125.00 08/16/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#2018-BERGSU 125.00 124932 125.00 08/16/2013 01500 REBATES 6700,6720.0:54130 HE WASHER REBATE#2019-CRIST 125.00 124933 125.00 08/16/2013 01500 REBATES 670037200554130 HE WASHER REBATE#2020-HANSEN 125.00 124934 125.00 08/16/2013 01500 REBATES 6700:67200:54130 HE WASHER REBATE#2021-BARRET 125.00 124935 - 125.00 08/16/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2022-RAINEY 125.00 124936 125.00 08/16/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2023-ALBERT( 125.00 124937 125.00 08/16/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#2024-STERN 125.00 124938 125.00 08/16/2013 01500 REBATES 6700:67200.54130 HE WASHER REBATE#2025-DONATE 125.00 124939 125.00 08/16/2013 01500 REBATES .6700167200.54130 HE WASHER REBATE#2026-KHAN 125.00 124940 125.00 • 08/16/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2027-ANDERSi 125.00 124941 125.00 08/16/2013 01500 REBATES '6700.67200:54130 HE WASHER REBATE.#2028-MARTIN 125.00 124942 125.00 08/16/2013 01500 REBATES 6700:67200.54130 HE WASHER REBATE#2029-PERRY 125.00 124943 125:00 08/16/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2030-HOTALIN 125.00. 124944 125.00 08/16/2013 01500 REBATES 6700:6720034130 HE WASHER REBATE#2031-CORLET 125.00 124945 125.00 8/29/2013 3:37:54PM Page 101 of 151 L91-JO 301 abed Wd49 L£:E £1-03/63/8 00'043 696431 00'013 0I1SI130NVA3O8380N00-daH d30 OLZLZ'OOLI SONI1d38.NOIlV321038 00£1.0 £103/91./80 00'913 9964Z1 00'91-3 OINOId83WWOS;V38N`.d3adal] 0213.00L L. SONfld98'NOLLV32103H 00EL0 EL03/91/90 00'91-3 296431 00'92 H3MOHS AOV8 21Hl8-d3J d30 0131.3'001.1., SONld32f NOIIV3803H 00£1.0 £1.03/91./80 00'91'Z 996431 00943 8NI003M'S,VI2fVW'8.0W3141-d3Ud30 OLZLZ'OOkl SONfldEaNOI1V3a3321 009 L0 £1.03/91./80. 00'94E 996431 00'91.£ 91. 133MS.Z3HIWV8-d3H d30 0121.3'0011 SONfld32:NOI1V3H03H 00£1.0 £L03191/80 00'33£ 496431 00•ZZE INSOIdV8 VZOON]141-d3H d30 0121ZOOLL SONl3321'NOI1V321032J 00£10 ELOZ/91./80 0073£ £96431 0033£ )INOId HS12:1Vd 1N30NIA±S-d39 d30 OL 1.30011.. SONfld3H NOI1V32i038 0021.0 £LOZ/9L/80 00'099 Z96471 ONI 00'099 VNIIVWbWliV±Ed-1AOV.£1/80 09EL9'00149'0049 'SNOIOVOI18f1d1NOI±V3H03H 1.9690 £103/91./80 00'931 146431 00'934 NONNVO7LEOZ#.31183HSHRHSVM3H 0£L49'OOZL9'00L9 S31V83H 0091.0 ELOZ/91/80 00'931 OS64Z l 00'931. SN33HS-9EOZ#'31V832f.213HSVM 3H OEL49'OOZL9'00L9 SalV8321 0091.0 £103/91./80 i 00'931 6.46431 00.934 MVMOH79E0Z#31V8a1:213HSVM.3H 0E1.49'003L9'00L9 831V8321 0091.0 E1.03/91./80 00'9Z4 9461Z4 00'931. '031V8o'4EOZ#31V832i,213HSVM3H OEL49'OOZL9'00L9 S31V83H 009 L0 ELOZ/9L/80 00'931 L4647 i 00`9ZL A3NVH-EEOZ#'31V8321.H3HSVM3H OELti9•00ZL900L9 S31V8321 0091.0 EL03/9L/80 00'831 946474 00 931. NOINIS„ZEOZ#31V8321 213HSVM 31.71 OEL49'OOZL9'OOL9 831V93a 009 L0 E,LOZ/91./80 lunow' uolidi osaa #lo2foid is lutioaav auieN JopueA #iopuaa am pa413 £LOZ/1-£/8• ELOZ/l/8 Sills aNV SINIV1O VO VW111V13d JO A113 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013- 8/11/2013' Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2013 01300 RECREATION REFUNDS 1100:21210 DEP REF-POT CAMPI 80TH BD 190.00 124960 190.00 08/16/2013 RECREATION REFUNDS 1100:21210 DEP REF-HILMOE PICNIC 111.00 124961 111.00 08/16/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-LOKAHI OUTRIGGER PARTY 108.00 124962 108.00 08/16/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-EBMC NO BAY PICNIC 108.00 124963 108.00 08/16/2013 01300 RECREATION REFUNDS 11002/210 - DEP REF-HOWARD BIRTHDAY 108.00 124964 108.00 08/16/2013 01300 RECREATION REFUNDS 110.0:21210 DEP REF-FELLOWSHIP DAY 108:00 124965 108.00. 08/16/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-SUMMER LUNCH FOR KIDS 108.00 124966 108.00, 08/16/2013 01300 RECREATION REFUNDS 110021210 DEP REF-OUR LADY OF ASSUMPTION 108.00 124967 108.00 08/16/2013 00889 REX HARDWARE, INC 1100113500.53020 07/13:SUPPLIES 147.15 08/16/2013 00889 REX HARDWARE, INC 6400;64100:53020 07/13 SUPPLIES 4.86 08/16/2013 00889 REX HARDWARE, INC '24'1.2411053020 07/13 SUPPLIES 16.13 124968 168.14 08/16/2013 21622 RICH'S AUTO PAINT'& BODY' 110b1$00.64230 STRIP/REPAINT VEH#13 1,016.50 REPAI 124969 1,016.50 08/16/2013 14893 RIVER READY MIX CO 670067700.53020 5.77TN RIP RAP 250.45 124970 250.45' 08/16/2013 23306 ZILVERIO RIVERA 1'(00'15100,56550 07/221'26/13 FTO TRAINING 993.53 08/16/2013 23306 ZILVERIO RIVERA 1100:15100.56550 adv001000-56550L 023306; 07/22-26/13 FTO TRAINING -945.00. 124971 48.53 08/16/2013 01189 RON'S FLEET SERVICE '6700.67700:54230 07/11/13 FLAT REPR-VEH#537 105.00 124972 105.00 8/29/2013 3:37:54PM Page 103 of 151 1.91.10 40I'a6ed Wd45L£'E £L03/63/8 8SS48`Z 6L64Z l 94 EL S311ddf1S:£L/L0 090E9'01L43`LL43 11NI SIHVd S83H10WS 80043 £1.0?/91/80 £4'881. 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'SJHVd=81./LO 090E9 01.1,43'1.1.4Z 2ONIdv e1Odo;LS9833. 04080 21-03/9080 09'983 4L64ZI. • d1f103 08'983 SOV1:3WVN 43 0E0E9'00991.0014 2 W80dINfl:VS08 VINVS 06£11. £1.03/91./80. £2'86 £LS4zl 2£'86 HO VSV3-111\18 Af.LLOd-O-12:10d El/LO 0E1.44-1.00001.-ZKLL-4001.041.1d 0E149'00944'0013 'ONI 'S331A83S NOIIVIINVS 1.3843 2403/91/80 lunowy UOgdubsaa #392foJd #1un000V awery.JopuaA #Jopuan alea M1oa93 £1OZ/1£/8 -.£lOZ/W8 Sills ( NV SWIV13 VO "wWfllblad dO ,1110 CITY OF PETALUMA, CA CLAIMS;AND BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# .Project# Description Amount 08/16/2013 00967 SNAP ON 6600:66200'.62210 50-TN 2-STAGE HYDRAULIC FLOOR P 8,999.96 INDUSTRIAL-SACRAMENTO 08/16/2013 00967 SNAP ON 6600.66200.62210 50-TN 2-STAGE HYDRAULIC FLOOR P 742.50 INDUSTRIAL-SACRAMENTO 124980 9,742.46 08/16/2013 01026 SOILAND CO, INC 6600.66200,53020 22.72TN ASPHALT 377.46 08/16/2013 01026 SOILAND CO, INC 6700.67704.53020 15.98TN ASPHALT; 8.18TN CONCRETE 305.49 08/16/2013 01026 SOILAND CO, INC 6600.66200:53020 6.15CY-AMENDED LOAM 213.04 124981 895.99 08/16/2013 11666 SONOMA CO TREE EXPERTS, 110016540:54210 REMV 4 OAKS-DEL ORO PARK 840.00 INC 08/16/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-LUCCHESI PARK BUS 51 260.00 INC 124982 1,100.00 08/16/2013 00992 SONOMA CO WATER AGENCY 6700:67600;53070 07/13 WATER DELIVERIES 834,736.02 124983 - 834,736.02. 08/16/2013 05913 SONOMA COMPOST LLC .2510.25100154210 Iad078800-54210-005913' PATH'MUCLH-CROSS CREEK 156.96 124984 156.96 08/16/2013 24296 SONOMA MEDIA GROUP 2270:22700.54130 d00014900-54130 REIMB-07/04/13 FIREWORKS EXP 1,972.01 124985 1,972.01 • 8/29/2013 3:37:54PM Page 105 of 151 191.lo 901. abed Wdb5LC:E E103/63/8 00'049 6964Z1 00941 0H003 d-aNNJHaAO"1dW3-9Lld 01-999.00141'0011 SNOIIVOIIS3ANI SHS OZ£E1 £103/91/80 00941 Oa000N'8d-ONSDNSAOldN3-38d 01999'001410011 SNOLLVOIWS]ANISHS OZEE1- 1103/91180 00.091. ad-0Na0N8 AO1dN3-3Nd 01-99900191'0011 SNOIIVOISS3WNI SHS OZE£L 1103/91/80 00'003 Od 1NOd3ah0Na0N8 01999'00L91'0011 SNOIIVOLLSEANI SHS OZEEL 1103/91/80 94'64 986431 399 SOAS;N30-1NIddS;E1/9Z/L0-93/90 941.99'003ZL'003L 1NINdS 49913 E10Z/91/90 16'14 141N1HdS11/93/L0-9Z/90 94199`001EL'OOCL 1N1HdS 48913 21-03/91/90 g61917'1 L864Z 1 ONI'Silin '08'ELL S3llddnS 3d'OSONVi £1./L0 0C149'00ZL9'00L9 3dVOSONV1 NIuVNONOS 10010 £103/91/90 ON!'`S.111A1 99.111 SEIlddfS 3dVOSONV1 £l/LO OZ0£9 011n-1.142 3dVOSONVI NIaVNONOS 1001-0 £103/91/90 ONI 'S,I1N LL'LOP S3IIddf1S<3dVOS0NV1 £1-/L0 030C9'OOLL9'OOL9 3dVOSONVI NILIVNONOS 10010 1103/91/80 OM 'S,:11N £6'EZ9 S311ddf1S:3dVOSONVI 11/LO OZ0E9 049910011 3dVOSONVI NIUVNONOS 1.0010 £103/91/80 '3N1 15,I11A1 6L.ZLZ S311ddf1S':3dVOSONVI £1-/L0 030£9'00399'0099 adVOSONVI NIaVNONOS 100.1.0 ELOZ/91-/80 L6'091'I• - 9964Zi -SINaN±SiANI'V103N 6LLEl 14L£O1#aVA-S3O110N.IVOT1 £1/LO 0000Z-490000-1010Z-900£idnld 01993'0618VNONOSSfDaV%JNISIla3n0V 49000 1103/91480 -S1N31A1S3ANI'VI03lN L4LEOL#aVA:S]OIIONIV03l £1-/L0 00003-P90000-10L0Z-OLOELJsld o1-99Z'06L8VNONOSSf1Ja 04'901 V/JNIS11a3AOV 49000 1103/91/80 -S1N31A1S]ANI VI031N 09'801 1bL£O[It HVA-S3OI10N'1VOIIE1/L0 00003-490000-1-0103-400E1.dnld 01993'0619VNONOSSfDUV/ONIS11a3n0V 49000 £103/91/80 -S1N31NiS3ANI V103N 66'303 1bLE01#`uVA-330110N.1\1031 E1-/LO 091L9-490000-00101-90E1-0391° 091L9'009 LE 091-eVNONOS SneaviONIS118 3AOV 49000 £103/91-/90 -S1N31NIS3ANI V1031A1 90 89Z 14L£Ol#HVA-S3OIION 1V031 £120 0000Z-490000-1-0103-3890ed6Z1 01-993'061-8 VNONOS SII0aV/ONISIla3AOV 49000 1[03/91/80 -S1N3NiS3ANIV103N LL'141- 1bL£O1#UVn-S3OLL0N 1V011 £1/LO 00003-P90000-IOlOZ-OC1-0UJ ll 01993'0618 VNONOS Sf10UV/DNISIla3AOV 49000 £103/91-/80 -SINE 011S3ANl 910 31N LO'L3Z 1bLE01#aVA-S33110N.1H931£l/LO 09£L9'017991- 0011 VNONOS Sf19UV/ONISI1N3\OV 49000 £103/91/80 lunowy uo!d1Josa0 #loafoJd #lun000y aweN Jopuaq #JopuM WO M36110 £1.03/,6£/8 - £LOZ/1./9 S11I9:QNV`SINIV1O VO 'VWfl1V13d JO AllO CITY OF PETALUMA, CA CLAIMS:AND BILLS 8/1/2013 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2013 01237 STATE OF CALIFORNIA 9020:21560 08/09/13 PR DEDUCTIONS 135.00 124990 135.00 08/16/2013 15703 JOELA STEMMER 1100.15100.56550 adv001000-56550-015703 09/09/13 HUMAN TRAFFICKING/HOTEI 189.00 124991 189.00 08/16/2013 21435 STERICYCLE INC 1100:15600.54310 08/13 MED WASTE SVCS; 07/13 SHAR 232.55 124992 232.55 08/16/2013 14422 STEVEN J. LAFRANCHI & 819025510 1011a0131-20101-014422=20000 07/13 PLN CK-DEER CREEK LLA 800.00 ASSOC 124993 800.00 08/16/2013 01600 SUBPEONA REFUNDS 1100:11100;45150 REIMB SUBPOENA FEES 275.00 124994 275.00 08/16/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020. 152.99TN ASPHALT-POST ST 12;255.27 08/16/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 152.99TN ASPHALT-POST ST -165.61 08/16/2013 01039 SYAR INDUSTRIES INC 2411.24110,53020' 69.89TN ASPHALT-POST ST 5,598.53 08/16/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 69:89TN ASPHALT-POST ST -75.66' 08/16/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 58:24TN ASPHALT-POST ST 4,665.32 08/16/2013 01039 SYAR INDUSTRIES INC 2411:24110:53020, 58.24TN ASPHALT-POST ST -63.04 08/16/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 .24.20TN ASPHALT-KENTUCKY ST 1,938.54 08/16/2013 01039 SYAR INDUSTRIES INC :2411.24,110:53020 14.82 TN ASPHALT-POST ST 1,187,15 124995 25,340.50' 08/16/2013 25338 THATCHER COMPANY OF 6600.66700:53020 9.4185 DT FERRIC CHLORIDE 5,622.85 CALIFORNIA 08/16/2013 25338 THATCHER COMPANY OF 6600.66700:53020 9.4185 DT FERRIC CHLORIDE 449.83 CALIFORNIA 124996 6,072.68 08/16/2013 04708 THE PRESS DEMOCRAT '6500:65200'.57360 MOBILE WEBSITE SET-UP, OUST PRC 3,998.00 124997 3,998.00 • 8/29/2013 3:37:54PM Page 107 of 151 L91.40 801 abed Wd79 L£;E ELOZ/6Z/9 7E'S9Z 9.009Z I. 4£'992 Vd:UVJW00'WV3H3 %H3dVd HON 1.d£ 0•911V00ZL 3NI 3d1MO'HOM 30if10SINfl ' 460-0 £L0091./90 96'SL6 900SZL 1N31V 86L44 dIHSN38WsWVSfl,ba/£1.3 0999900lL9:00L9 9OIAH350Nl0NOH3dNl 61.011 £1.0Z/91./80 1N31V 86'd97 dIHSH39W3W,VSf1 71/£Ld 08999'001.99'0099 ,301AN3S aNf10NJN34Nf1 6LOLL ELOZ/91./80 00'SLL 700SZ L 00.9Z ONHI-dIHSN39W3W:OHO71/£ld 0999900991.'00 LL 9f110NfO°HVIAf 0Z87Z £LOZ/91./80 00.09L ONHI dIHSH19W3W SHfl /Eld 09999.009g 1..00 Li. 9f110 NfO-HVINO 0Z84? £LO?/91/90 90'909 E004ZL NVId 110380,AlddflS. 010VHl 90'409 SH3N3I1S 'dWfld'13f13 ' 1NVI£L/L0 0£0£9.01.1.4Z.1417Z 9L8Z8£EOZL-0£'1NJW1NVd30 09E9Z ELOZ/9U80.. 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L8ZEZ El03/91/90 84'ZE SOHVO SS3NISf19;EL/L0 010E9 002£9 00£9 1dVHOWN3H1 1-9ZEZ '£103/91./SO lunowy uowlposa0 #'loafodd #lunogoy aweNJopueA. #JopuaA WO MPaLIO £lOZ/6E/8 - E.LOZ/1./8 Sill? QNV SWIV13 dO VWfl1b13d JO AllO CITY OF PETALUMA, CA CLAIMS:AND BILLS 8/1/201-3 - 8/3142013 Check Date Vendor# Vendor Name Account# .Project# Description Amount 08/16/2013 02648 UNITED PARCEL SERVICE 6700.67400,54360. SHIPMENTS THRU 08/03/13 10.48 08/16/2013 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 08/03/13 21.08 08/16/2013 02648 UNITED PARCEL SERVICE 1100:13100:54360 SHIPMENTS THRU 08/03/13 37.57 08/16/2013 02648 UNITED PARCEL SERVICE 6700.67100:54360 SHIPMENTS THRU 08/03/13 98.88 08/16/2013 02648 UNITED PARCEL SERVICE 6500.65300:54360 SHIPMENTS THRU 08/03/13 9.85 08/16/2013 02648 UNITED PARCEL SERVICE 7200.72200:54360. SHIPMENTS THRU 08/03/13 77.00 125007 254.86 08/16/2013 23646 V&V MANUFACTURING INC 1100:15100.53030 2 POLICE BADGES 294.33 08/16/2013 23646 V& V MANUFACTURING INC 1100.15100:53030 POLICE BADGE 155.17 125008 449.50 08/16/2013 01097 VAN BEBBER BROS INC 1100:13510.53060 06/10/13 FABRICATION SVCS-UNI T#9: 88.97 125009 88.97 08/16/2013 19452 VANGUARD ALARM CO. 1100.14220.54250 05/22/13 ANNUAL FIRE ALRM INSP-ML 95.00 125010 95.00 08/16/2013 18546 VERIZON WIRELESS 6600.66700.56145 06/24-07/23/13 VERIZON-ELLIS CREEP 425.36 MESSAGING 08/16/2013 18546 VERIZON WIRELESS 6500.65300;56145 06/13-07/12/13 VERIZON-PARATRANSI 338.84 MESSAGING 125011 764.20. 08/16/2013 24238 VWR INTERNATIONAL LLC 6600.66400:53020 4CS CULTURE TUBES 554.93 125012 554.93. ` -- 08/16/2013 11088 WATERSAVERS IRRIGATION 1100'1654 0:63020 07/13 IRRIG SUPPLIES 977.45. INC 08/16/2013 11088 WATERSAVERS IRRIGATION 6600:66500:53020 07/13 IRRIG SUPPLIES 498.60 INC 125013 1,476.05 08/16/2013 17500 WAUGH SCHOOL DISTRICT 1100A 6540.54260 F12/13 CORONA CREEK FIELD'MNTC 18,248.17 125014 18;248.17 08/16/2013 16460 W-TRANS '3169:31600:54110 e16042012-30600-016146-54110 06/22-07/26/13 ENGR PLAN SVCS-SR2 8,570.00 125015 8,570.00 8/29/2013 3:37:54PM Page 109 of 151 19110 011 abed INd49:L£:E 9103/63/8 1.9146 91.09Z I. SPAS E4"494 94914 A89A003212131SVSI0 £l/90 041.49'00199"0099 03d5 213dO A003H;SS021 099ZZ 9 1.03/91.190 SPAS 8L'46 94914 A213A0032:1 891SVSI0 91.190 04149 00149 0049 03dS 2l3d0 A003H-SSOi, 099ZZ 9103/91./80 SPAS 09'88£ 94914 A:13A003H`H31SVSI0 91/90 017149'0019V0011 03dS 2j3d0 A003H:SS023 099ZZ 9103/91/80 S3'966'6 L 10SZ 1. 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'VWf11vIad JO A110 CITY Of PETALUMA, CA CLAIMS+AND BILLS 8/1/2013 8/3172013 Check Date Vendor# Vendor Name Account# Project#. Description Amount 08/15/2013 22550 ROSS=RECOV OPER SPEC 1100=16100.54140 06/13 DISASTER RECOVERY#1628 505.38 SVCS 08/15/2013 22550 ROSS-RECOV OPER SPEC 6400.64100:54140 06/13 DISASTER RECOVERY#1628 123.26 SVCS 08/15/2013 22550 ROSS-RECOV OPER SPEC 660066100:54140 06/13 DISASTER RECOVERY#1628 603.99 SVCS 125019 1,232.61 08/19/2013 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP SVCS THRU 08/ 440.00 125020 440.00 08/21/2013 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300 54.130 h00202030-54130-170004 F13/14 AHC PRGM EXP-08/15/13 13,281.14 & 125021 13,281.14 08/21/2013 01330 REMIF REDWOOD EMPIRE 7600.76100:56420 07/13 WC CLAIMS 166,590.75' MUNI INS 08/21/2013 01330 REMIF REDWOOD EMPIRE 7600:76100.56.420 05/13 WC CLAIMS-BAL DUE 15,000.00 MUNI INS 125022 181,590.75': 08/30/20:13 02298 3 T EQUIPMENT CO, INC 660066200.53020 PACKING 2,029.44 125023 2,029.44 08/30/2013 21603 AIRGAS USA, LLC 6600`:66700.56320 08/02-11/01/13 TANK RENTAL 324.75. 125024 - 324.75 - 08/30/2013 13836 ALLSTAR FIRE EQUIPMENT 1100'13540.53030 2/EA TURNOUT COAT, PANTS-BLUNT, 3,767.10 125025 3,767.10 • 8/29/2013 3:37:54PM Page 111 of 151 L9L}oZLLa6ed Wd491-£t ELOZ/6Z/9 00'01,Z szosiI. 00.012 :/90 f1aH1 SOAS dWfi 11V91d0S 1110 091.49-L0000L-ZPLLL-900LObLid 09L49'009bl'001L ONV1138V'NVHIVN b9LPZ £LOZ/0£/80 64'694'8 9Z0SZI. 09.83E 03-13-8d38 LIOS3p ILNOAHM£L/L0 04L49.00L99'0099 'ONIH33NION3 3NI838V VE812 £L0Z/OE/80 170.L18 3ANO3 3OVf1JNV1 WJUd Shcd 6l/40 L9Lb9 00Z99'0099 ONIH33NION3 3NISOHV 4E812 £1.03/0E/80' 98'ZZL'L VOV3SSdId,EV/L0 L9L49.00Z99'0099 'ONI833NION33NI832iV bE8LZ .ELOZ/0£/80 01./08'1- £1-0Z1ddSW0adVOV3S!daM:£1-/L0 1-9L4900L990099 ONI833N10N33NIS3HV bE8LZ £L0Z/OE/80 06681.E £lf%180ddfSVOVOS=EL/L0 19V49'OOL99'0099 ONI 33NION33NISOdV 4E8LZ ELOZ/OE/80 00'SP LZOSZV ada3JNI3 00'917 8 '2,d E-SINIUd±NV011ddV EL/LO 0L999.00L41- OO1L NVOS 3/\I7.Sl'NIHd1a3WV 82LZZ .21-03/02/90, 40'999 930931 ONI L4'9Z lISNVHI-OAS EI/6L/80 01-£4500£99'0099 'SOWS WaOdINf1 3012id1a3WV 366£1. £1.03/0£/80' ONI 84.9Z 118NVa1-OASi8j/6V180 01.£179'00399'0099 'SOAS'WUOdINf130lHd-Rf3WV 36621- :£1-03/02/90 ONI L4"93 IISNVHI-OAS_EL/3l"/90 OL£49.00E99.0099 'SOAS,1J OdINf13018d-1831W 36621- ELOZ/OE/80 ONI 8493 IISNV81.-OAS'2l/ZL/80 OL£49003990099 'SDAS,WHOdINf13O8d-183WV 366EL .21.03/0£/80, ONI 6899 Md-OAS'£i/6L/80 0L£49'OLL43'114Z 'S3AS,WHOdINo;301Hd1H31!\IV 36621. £LOZ/0£/80 ONI' .6899 OLVAdH00-OAS:£UZL/80 0L£49'OLL4Z14.17Z 'SOAS WHOdINl.3018d-IH3WV Z6621 £LOZ/0£/80 ONI 90£L OdM-OAS'£t/6V/80 OLE4500LL900L9 'SOAS WHOdINf13018d-1831NV 36621. £1.03/02/90 ONI' 90'EL OdM-OAS £L/Z1-/80 0LEb9'OOLL9'00L9 'SOWS W80dIN11'30I8d-Ia3WV 36621- 21-03/02/80 ONI' 3496 3310d-OAS`E1-/3L180 01.249'00991001-4 ISOAS WaOdINf1.30I8d-183WV 36621. 21.03/02/80 OM 317'96 1011,0d-OAS £U90/80 01.249'0099L'001.1. 'SOAS WHOdINf1`30IHd-IH3WV' 36621. '£1OZ/OE/80 ONI 3V'96 33110d-OAS'£L/6Z/1-0 01E49'00991'0014 'SOAS WHOdINf 301ad-183WV Z6621. £L0Z/02/80 lunowy uoi;duasaa #;dafoJd #lunoo3y aweN JOpua/1 #Jopuan ma 43040 £1.03/IE/8;- £LOZ/1./8 STII8 MO SWIV10 He 'vWf]-1V13d JO A110 CITY OF PETALUMA, CA CLAIMSAN B,BILLS 8/1/2013 = 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2013 24690 ASEPSIS BIO GROUP INC. 6600:66400.54110 07/13 SAFE MEDICINE DISPOSAL SVC 1,199.40 125030 1,199.40 08/30/2013 01175 BADGER METER INC 6700.67700.53020 24 M-25 METERS 3,134.77 125031 3,134.77 08/30/2013 00086 BARBER SIGN CO INC 1100.13510.54230 FABRICATE LETTERING-FIRE UNIT#9 270.83 08/30/2013 00086 BARBER SIGN CO INC 1100.15620.53020 FABRICATE STARS-MOTOR UNITS 52.06 125032 322.89 08/30/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53030 RIVETS; STRAPPING 1,060.69 08/30/2013 00095 BAY AREA BARRICADE SVC INC 2411.24:110.53030 FLAGSTAND BRACES, YOKES; SIGNS 239.88 125033 1,300.57 08/30/2013 21112 TIMOTHY D BOWEN 1100 14500_54160tr pr1401002-77130-777130-54160 LEGO CAMPS THRU 08/15/13 3,056.81 125034 3,056.81 08/30/2013 20174 BOYS & GIRLS CLUB OF MARIN 2130,21300.54130 h00202030-54130-170004' F13/14 AHC PRGM EXP-08/29/13 19.983.14 & 125035 19,983.14 08/30/2013 12584 BURTON'S FIRE INC 1100.13510.53060 SIREN MOTOR, BALL BEARING; BRAK 718.15 08/30/2013 12584 BURTON'S FIRE INC 1100:13510.53060. BALL BEARINGS 131.73 125036 849.88 08/30/2013 00169 CAL-WEST RENTALS INC 6700:67100.56320 08/14-16/13 RNTL-AIR PWR NAILER 139.53 08/30/2013 00169 CAL-WEST RENTALS INC .6700'67700.54210 REPR TRENCH HAMMER 121.65 08/30/2013 00169 CAL-WEST RENTALS INC 2411:24110:53030 AIR HOSE 108.25 08/30/2013 00169 CAL-WEST RENTALS INC 6700:67100.56320 08/13/13 RNTL-2MAN POST HOLE.DIG 101.90 08/30/2013 00169 CAL-WEST RENTALS INC 6700.67700.56320 08/12-14/13 RNTL-POST HOLE DIGGEI 24.64 125037 495.97 08/30/2013 18474 CDW GOVERNMENT INC 7300.73100.53020 20 ADOBE ACROBAT XI PRO UPGRD I 2,693.00 125038 2,693.00 08/30/2013 22625 MARLENE CULLEN - '1100 14500:54.160 pr1401002-77130-77713.054160 JUMPSTART WRITING 07/26-08/01/13 152.90 125039 152.90 08/30/2013 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020' pr1401007-53020 PROGRAM SUPPLIES-TINY TOTS PRE 112.81 125040 112.81 8/29/2013 3:37:54PM - Page 113 of 151 19110 411 abed WdPSL££ £i0Z/63/8 • 40'998 840SZ1 4869- H]dVd 13110[SO3 N13H-3H0 OZO£9 00£9110011- 03 AlddflS NVWHSId n£00 £103/OE/80 £1716 -S13M01Id31001. 030E9'009E1:00 1.i 03,kldd08^NVWHSI3 38E00 £LOZ/OE/80 9E 9E1. SH3NIVINO31VO0Z-4 030£9"00841'0011 03AlddflSNVINHSId 28£00 ED03/01/90 91'141 OIf1011.dva0 'SH3N11 03019'00E91'0011 00AlddfiS`NVWHSId Z8E00 EI0Z/OE/80 LO161 di!SHAD.1_113S ISH3N11 'SIMIHdd OZ019'OO1-L9'00L9 00^A1ddfSNVWHSId Z8200 1103/01/80 98"691 dVHI'SH3N11 :SHAD di.SIMi Hdd OZO1S 001L9"00L9 00:AlddflS,NVINHSId Z8£00, £103/0E/80 0076£ 240SZ1 00261 SNOI10f103G Hd 81-/E3/80 09913'0Z06' HSI3 3113NNV3f 986.173 11-03/01/80 99'L9 940831 9VZ1 S30VdS09 OZO£9"009L9O0L9 1VN31SVd EL5t71 £103/01/80 39'33 38VMOiVH OZ0£9.0P9910011 1VN31SV3 £L9171 £103/01/80 61- ZE 3HVMGHVH EL5410-03019-LL031-099a 03019'00L99'0099 1VN31SVd 2L941 E103/01/80 00'011 9409E1 0094 1VS0dS10 H3111d 110:03Sl 11/61/2.0 01-£49 00119.001-9 ONI 110 NDDHOHDA3 36990 1103/01/80 00'98 ONIl0A038'110;035l 11-193/L0 0£49 00119"0019 ONI 110 N33UGHBA3 36990 £10310E180 00'08L 4409Z1 OSSV30N313S 00"08L \HfS GHI8ONIIS]N-EUL£/LO 01 OAS 09149-3£4330-0Z.00£ 00ti[09O0° 09L179"666990699 1ViN3WNoHIAN3-VS 3 ZE43Z ELOZ/01/80 8Z796 EPOSZ1 SSV 30Hl0SH 84"1-81- S31Iddf1SSNIIdWVS8V1 OZOE900499'0099 1VINBWNOHIAN3-V83 1£343 £1-03/01/80 SS'd 30Hf10S38 94311 SBIIddf1S•ON1ld1NVS 9V1 030£9'00499"0099 IVLN3WNOiIANE-VH3 E1Z17Z 1103/01/80 SSV 33df0SBU 4£'8917 S311ddf1S:JNII,d1WS 9Vl OZ019 004990099 IVIN3NNOHIAN3-VH3 ££ZVZ 11-03/01/80 00'61- 340531 00'6L 96111000000#'KWLNO1N 0d3'E1/L0 01-£49'0099L'0011 133SH31N3 9L433 11-03/01/80 EL'L8L - 140SZI 31'817 El/ZZ/80 f1HH1 ONIDN3d S0171 09L49-0£LLLL-021-LL-Z001041Jd 09L49'00917V0011 ONION3d 30HVS N3 Z694Z 1+03/0£/80 1-9'6EL 11-/10/80 f1HHldWVO ONIDN3d 09145-011-LLL-011-LC-30010170d 091-45'009410011 ONION3d 3OHVO N3 36943 11-03/01/80 lunouiy uogdliasea #»aFOJd #lun000y aweNJopuaA #{opueA °le0pay0 £I:OZl1£/8 - £1.0311/8 Sllia 4NV SINI`dl3 `d0 'VWOlVlad.dO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013- 8/31/2013 Check Date Vendor# Vendor Name Acco unt# Project# Description Amount 08/30/2013 21693 GENSER&WATKINS LLP 1100:11310.54120 07/13 SVCS-LANDFILL 2,312.75 125049 2,312.75 08/30/2013 00443 GRAINGER 2411.241:10.53030 SWEATBANDS; GLOVES 94.71 08/30/2013 00443 GRAINGER 6600:66200:53020 FACESHIELD HEADGEAR 50.41 08/30/2013 00443 GRAINGER 6700.67.700.53020 TRIMMER LINE 45.73 125050 190:85 08/30/2013 21911 GRANICUS INC 7300.73100`54250 09/13 MANAGED'ENCODER 275.00 08/30/2013 21911 GRANICUS INC 1100:11320.54110 09/13 OPEN PLATFORM 132.50 08/30/2013 21911 GRANICUS INC 1100:12100:54110 09/13 OPEN PLATFORM 132.50 125051 540.00 08/30/2013 24017 INFOSEND, INC 6600.66300"54110 BILLING SVCS TO 08/07/13 2,173.08 08/30/2013 24017 INFOSEND, INC 6700.67300:54110 BILLING SVCS TO 08/07/13 2,173.08 08/30/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 8/19/13 1,394:31 08/30/2013 24017 INFOSEND, INC 6700.67300:54110 BILLING SVCS THRU 8/19/13 1,394.31 125052 7,134.78 08/30/2013 06609 JOHNSTONE SUPPLY 1100:16300.53020 2 OEM MOTORS 440.79 08/30/2013 06609 JOHNSTONE SUPPLY 1100:16300.53020 T/STAT-COUNCIL CHAMBER 155.51 08/30/2013 06609 JOHNSTONE SUPPLY 1100:16300.53020 SPEEDICHANNEL; LONG BEND; UNIO 50.84 08/30/2013 06609 JOHNSTONE SUPPLY 1100;16300.53020 CRE-REIN CONDENSOR FAN MOTOR -162.43 08/30/2013 06609 JOHNSTONE SUPPLY 1100:16300:53020 CRE-RETN CONDENSER FAN MOTOR 175.32 125053 309.39 08/30/2013 11703 LYNN PEAVEY CO 1100:15600_.530.20 DRUG TESTING SUPPLIES 59.50 125054 . 59.50 08/30/2013 25004 BARRY MACHIN 1100.'14600.54160 pr1401005=77142-700001-54160. CITY SOFTBALL UMP SVCS THRU 08/; 460.00 125055 460:00 8/29/2013 3:37:54PM Page 115 of 151 1.91.1091.1. abed WdbSLE£ £LOZ/6Z/9 £Z'6LS'L LSOSZi £3,61911. SNOI10l03O ad £L/£Z/80 OL912.0Z06 NHOM13N H11V3H 03pyNVW 4408E ELOZ/OE/80 06'903 940SZ L Ev£L LN HOHONVM3dcS1SdVa13.1331S OZO£9 009L9'00L9.ONI'00 AlddfnS,10313,A811VW Z4900 £LOZ/0£/80 £4 61. SiIf10N00.'ONIddValS,13315 OZOE9 009L9 00L9 ONI 00 AlddfS 10313 A911VW 34900 LOZ/0£/80 9416I SdVVWf1I00S SS3ad IH:Z OZOE9ZLLV?'LL4Z ONI 00 Alddf1S 10313 A811VW Z4900 £LOZ/OE/80 LE'99 3dV1 0913 132:1IM OZOE9'009L9'OOL9 ONI 00 Alddf1S.10313rMILTON Z4900 ELOZ/0£/80 43186 •SJIl0N0013HIM OZO£9.009L9 OOL9 ONI 00 AlddflSIO313'A811VW Z4900 ELOZ/0£!80 L9 LO Sf18 SNNOO dVlINfl `3dV1 ON1011dS OZO£9 009L9100L9.ONI 00 AlddflS 10111 A911VW Z4900 ELOZ/0£/80 99'911 S311ddOS"0313SO01HVA OZO£9'009L9'OOL9 ONI 00AlddflS10313A1311VW Z4900 ELOZ/OE/80' 8818L£ S1OH1N000lOHd OZOE 9ZLL4Z'LL4Z'ONI 00Alddf1S10313A911VIN Z4900 £1OZ/OE/80 880Z9 V1,Wl100SSS3adIHHV310MOL04 OZOE 9'ZLL4ZLLfZONb'00AlddflS10313A811V1A1 Z4900 £LOZ/OE/80 4Z'L89 11flGNOOWVO3 SdWVIdH810MOL OZOE9ZLLfZLL4Z ONI00Alddf1S10313A911VW Z4900 ELOZ/0£/80 91.29L SdWVI SIN1SV11V8 OZOE 9ZLL4ZLLPZ,ONI 00!Alddf1S10313.A811VW Z4900 £LOZ/0£/80 lunowy uopduosad #49010.1d #lunoaoy aweN Jopum #aopueA 8120 )100110 £1.0Z/1.E/8- £1.03/112 S1118 QNV SWIV10 t10 `dWfl b413ddO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 - 8/31/201a Check..Date Vendor# Vendor Name Account# 'Project# Description Amount 08/30/2013 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101,-024279-20000 07/13 PLANNING SVCS 447.43 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300:21220 03tsm0396-20101-024279-20000 07/13 PLANNING SVCS 1,075.93 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279=20000 07/13 PLANNING SVCS 1,591.18 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300.21220. 03tsm0460-20101-024279-20000 07/13 PLANNING SVCS 239.18 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300.21220 04spc0337-20101-024279-20000 07/13 PLANNING SVCS 92.43 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300:21220 05tsm0369-20101-02427920000 07/13 PLANNING SVCS 468.43 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300.21220 05spc0709-20101:024279-20000 07/13 PLANNING SVCS 566.68 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300.21220' 06tsm0040-20101024279=20000 07/13 PLANNING SVCS 26.93' GROUP 08/30/2013 24279 METROPOLITAN PLANNING 630021220' 06tpm0541-20101-024279-20000 07/13 PLANNING SVCS 75.43 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300121220 06spc0615-20101.4124279-20000 07/13 PLANNING SVCS 1,057.93 GROUP • 08/30/2013 24279 METROPOLITAN PLANNING 6300.21220 07tpm0592-20101-024279 720000 07/13 PLANNING SVCS 42.68 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300.2.1220 08spc0525-20101-024279-20000 07/13 PLANNING SVCS 42-.68. GROUP• 08/30/2013 24279 METROPOLITAN PLANNING 6300:21220 08spc0560-20101=02427920000 07/13 PLANNING SVCS 42.68 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300:21220 09spc0091-20101-024279-20000 07/13 PLANNING SVCS 7,629.68 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300:21220 09tsm0344-20101.024279-200.00 07/13'PLANNING SVCS 922.65 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300.63500:54160 07/13 PLANNING SVCS 14,321.92 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 6300:6.3.500.45230 07/13PLANNING SVCS -14,321.92 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190:25510 11cup0026-20101-024279-20000 07/13 PLANNING SVCS 436.18 GROUP 8/29/2013 3:37:54PM Page 117 of 151 19L)0 ell. a6ed Wdbc'L£:E £LOZ/63/8 dfOHJ E6'04 I. SOAS ONINNVId EL/LO 00003-6LZ4Z0-1O1.0Z-1.00E14d 01.993'061.8 ONINNVTId NV1110d0a131A1 6LZvZ 11.03/01/80 £6'684'1. 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CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 - 8/3112013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2013 24279 METROPOLITAN PLANNING 819025510' plpi13001-20101=024279-20000 07/13 PLANNING SVCS 108.18 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190.25510 plsr13004-20101-024279-20000 07/13 PLANNING SVCS 602.18 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190.25510 plza13001-20101-024279-20000 07/13 PLANNING SVCS 66.43 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 819025510 plprl3001-20101-024279-20000 07/13 PLANNING SVCS 566.68 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190.25510 p11113001-20101-024279,20000 07/13 PLANNING SVCS 337.43 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190:25510 plpr13002-20101-024279-20000 07/13.PLANNING SVCS 2,368.43 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190:25510 plsr13007-20101.024279-20000 07/13 PLANNING SVCS 370.18 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190:25510 pIup13003-20101-024279 20000 07/13 PLANNING SVCS 673.18 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 819025510 plsr13008-20101-024279-20000 07/13 PLANNING SVCS 853.43 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190.25510 plsr13009-20101-02427920000 07/13 PLANNING SVCS 3,045.18 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8100.25510 plup13004-20109-024279-20000 07/13 PLANNING SVCS 370.18 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190:.25510 plsr13010-20101-024279-20000. 07/13.PLANNING SVCS 644.93 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190:25510 plpi13002-20101-02427920000 07/13'PLANNING SVCS 218.93 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190.25510 plpi13003-20101'024279=20000 07/13'PLANNING SVCS 305.93 GROUP 08/30/2013 24279 METROPOLITAN PLANNING `8190}25.51.0 plup13005-20101-024279-20000 07/13 PLANNING SVCS 3,208.23 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190:25510 p11113002-20101-024279-20000 07/13 PLANNING SVCS 76.68 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190:25510 pIsr13012-20101-024279-20000 07/13 PLANNING SVCS 991.68 GROUP 08/30/2013 24279 METROPOLITAN PLANNING 8190.25510 plsr13011-20101-024279-20000 07/13 PLANNING SVCS 481.93 GROUP 8/29/2013 3:37:54PM Page 119 of 151 l9 10 OZI abed Wd49:L££ EL03/6Z/8 £9'9L0'6 6909Z 9949 Sa31dVOV1nOdSNMO013SddO Z OZO£9 OOLL9'00L9 d2lO0 k1ddflS 30Vd £94Z1. £LOZ/0£/80 46179 3DNV1d idyl„l OZOE9'OOLL900L9 da0P A1ddnS'3add £94Zi EIOZ/OE/80 l8 Z- S3100VS, Z L917900999 0099 da00AlddflS 30Vd £94ZL EIOZ/0E/80 CLOP 53100V0 Z L9149'00999'0099 da00;AlddfS:30Vd £94ZL £LOZ/0£/80 lE'999 SONIldf100'a3131/1 0ZOE9 OOLL9"OOL9 da00AlddfS3PVd E44ZL ELOZ/0£/80 694L- 3dld'OAd00£ L9L49009990099 da00,Alddf1S;30Vd £94ZL ELOZ/0£/80 £94EL'E .3dId.OAd 00£ L9149'00999'0099 da00 AlddnS:3PVd £9431. £LOZ/0E/80 8V56- 3dld '5931 'S3O03M '51109 'S1f1N L9L49"009990099 dHOO'AlddflSf3PVd E94ZI EI0Z/0£/80. 4Z'4L94 Edld'5331'S003M '51108 ISI.11N l9L4900999'0099 dHOP:AlddfS'.3PVd E9VZL EIOZ/OE/80 6L'9L2'46 8S09Z I dno2Jo £9 le- SOAS;ONINNVId£LLD 091479'00959 00E9 ONINNVldNV1I10d0a13W 6LZPZ ELOZ/OE/80 dn0210 81809- SOAS ONINNV1d:£l/LO 09179'OOLn:0016 ONINNVId"NV1110d0a13W 6LZ4Z EIOZ/0£/80 dnoaO Z08LE'S SPAS•ONINNVIdEL/L0 0000Z-6LZ#Z0-L0lOZ-0£LOwsllL 01-993•0618 ONINNVId'NV111Od02113W 6LZtZ £LOZ/0£/80 dn0aD 00.099'L SPAS ONINNVId.EL/LO 09L49'00Z£900£9. 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ELOZ/OE/80 dnOHO 0'088'£ SPAS DNINNVId £L/L0 091190021001I DNINNV1d NV1I10dOa13W 6LZPZ ELOZ/OE/80 dn0ae, 99 On'Lg- SP/\S °ONINNVId EL/L0 OEZ94'OOLZL 0011- ONINNVId NV1110d0813W 6LZIZ ELOZ/OE/80 d00aD 99'0Z9'1.9 SPAS ONINNVld £1-nO 09144"OOLZL"OOLL ONINNV16NV111Od0a13VI 6LZPZ EIOZ/OE/80 dn0ao OI'L41 SPAS ONINNV1d'£l/LO 0000Z-6LZIZ0-l0LOZ-£laOsId 0I99Z0618 °ONINNVIdNV1I10d02l13W 6LZPZ £l0Z/0E/80 lunowv uogdliasaa #j3afOJd #luno00V aweN JopuaA #JopueA elea Vain EIOZ/1-E/8 £60Z/b/8 sill? aNy SWIVlD da 'VWf1iVlad do All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2013 24563 PACIFIC INFRASTRUCTURE 6690.66999.54151 c66400902-30600-024563 754151 PP#3-RWPS UPGRADES 267,012.00 CORP. 08/30/2013 24563 PACIFIC INFRASTRUCTURE 6690.66999.54151 c66400902-30600-024563-54151 PP#3-RWPS UPGRADES -26,701.00 CORP. 125060 240,311.00 08/30/2013 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 07/13 FAIR HOUSING/MEALS ON WHE 8,253.00 CENTER 08/30/2013 00793 PETALUMA PEOPLE SERVICE 2130.21300:542130 h00202305-54130-170004 07/13 FAIR HOUSING/MEALS ON WHE 2,245.00 CENTER 08/30/2013 00793 PETALUMA PEOPLE SERVICE 2221:22210:54130 h00202308-54130-170001 07/13 FAIR HOUSING/MEALS ON WHE 4,026.00 CENTER 125061 14,524.00 08/30/2013 03631 PINPOINT PRODUCTS 6700.67400:54210 INSP/REPR METROTECH LOCATOR 234.52 125062 234.52. 08/30/2013 00878 REDWOOD COAST 1100.11650 700.0 GALS REG UL 08/09/13-CORP Yi 2,434.53 PETROLEUM 08/30/2013 00878 REDWOOD COAST 1100.11650 600.0 GALS REG UL 08/15/13-CORP Vi 2,119.24 PETROLEUM 08/30/2013 00878 REDWOOD COAST 1100.11660 400.0 GALS DIESEL 08/09/13-CORP Vt 1,488.42 PETROLEUM 00878 REDWOOD COAST 6700.67700.53080 250.0 GALS REG UL 08/09/13-WFO 895.24 PETROLEUM 08/30/2013 00878 REDWOOD COAST 6600:66200.53080 200.0 GALS DIESEL 08/20/13-WFO 831.93 PETROLEUM 08/30/2013 00878 REDWOOD COAST 6700:67700153080 200.0 GALS REG UL 08/15/13 727.00 PETROLEUM 08/30/2013 00878 REDWOOD COAST 6700:67700:53080 175.0 GALS DIESEL 08/09/13-WFO 670.47 PETROLEUM 125063 9,166.83- 08/30/2013 25165 RELIANT WATER 6600.66700254250 07/13'WATER TREATMENT SVCS-2 580.00 MANAGEMENT 125064 580.00 08/30/2013 00908 ROYAL PETROLEUM CO 11.00.11630 55-GAL DRUM 5W40 OIL 1,324.11 125065. 1,324.11 8/29/2013 3:37:54PM Page 121 of 151 L51.l0 ZZL 96ed Wd49:L£:£ £LOZ/6Z/8 48'891 410931 48;891 HOIN 3IAOIN AVOIHd-0A8£1./83-10/80 01£49"00141'0041 ONI S3OIA83S 31IS O311Nl L4433 £LOZ/0£/80 98'99 EL05Z1 98:99 SIIVdN33:I0011SHid`IVO-S0L OZO£9'00399'0099 9N1f1 £4142. 6LOZ/0£/80 £9'106£Z ZLOSZI S3100IONH031831A1 09'3£5 03dSNI 8 Sii1/ 83d-1NIVIN ZL/ZL 09Z49'00ZE9'00£9 NOISIAIO'SINaISAS N303 499£Z £LOZ/0£/80 S31OOI0NH031831A1 B0'999'9 S111/183d-ON81£Ul0/Z0-8Z/!0 04ZZ9'OOZ£9'00£9 NOISIAIG 5W31SASN303 459£3 £LOZ/0£/80 S310010NHO31!831A1 00'999'5 lddS 83IHSVO £{OZ 09349.00 LEL 00EL NOISIAIO SW3ISAS N303 499£Z £LOZ/0£/80 ,S310071ONH031'a31A1 48 419'9 9NIJJIW2i3d-ON81 ZL/LO/ZL 043Z9.00Z£9'00£9 NOISIAIG SINEISAS N3O3 499£3 £LOZ/0£/80 S310010NH031831AI 00'08419 O3dSNI '8:SIIN183d-1NIVIN £LOZ 09349003£900£9 NOISIAIG SIN3ISAS N303 449£3. £1OZ/05/90 00769`4 1L0931- 00'36914 1WONNISH9':NBfll/VNBVIN,51/80 09L179'00 L49.0049' NOSS8OH1A88V9 '8.A>INI9 ,999£1 £IOZ/0£/90 46•66£'812 OLOSZ l 99'99344Z- 103 018A813d-81NM HSVM'3-L#dd 19L08L-60031-051800008 01.993 0218 ON''111011H0 INV91 004£Z 21-03/05/80 103O1elA813d-8WMHSVM3-1#dd L9149-004£Z0-0090£ Z00LO4L90 L9L49'666L9'06L9 ONI_11.LLO1HOINV31 004£3. £l0Z/0£/80 09'999'343 __ 99•185`3 6909Z L 99'1.892 801VIS OZO£9'00L99 0099 SNI X3d33S L944Z ELOZ/0£/80 00'039 890SZI 00'039 W80l8H1SOAS•dWfY11V91dOSA110 09L49-1.0000LZ4LLL-900104 Lid 09L4900941.:00LL ZLIfHOS >113VH01IN 99L33 £LOZ/0£/80 00'03 190931 ON1 00 OZ '10 308VH038/IS31080AH El'/91/L0 030£9 009£1'001.1 OAS dlflO3 Edid VSO VINHS LZ600 £L03/0£/80 L£'£4E '990931 L£:£4£ M03-OAS ONINV2IO S18Vd £L/£Z/LO 01£49 00L99 0099 d800N331>I-A13dVS 01-600 £LOZ/05/80 lunowy uogdposaa #loa(oJd #lun000y, aweN popue #JopueA -eleO-joagj £60Z/1-£/8 = £10Z/118 51118 tINV SWIV13 VO 'VWfl1Vl3d dO LLIO CITY OF PETALUMA, CA CLAIMS`AND BILLS 8/1/2013 =8/3172013. Check Date Vendor# Vendor Name Account# Pioject# - Description Amount 08/30/2013 18697 URS CORPORATION 3160 31600(54150 c00501204-30100+018697-54150 SVC TO 07/26/13-RAINIER XTOWN CC 6,050.61 08/30/2013 18697 URS CORPORATION 3160.31600;54110 600501304-30300-018697=54110 SVC TO 07/26/13-OLD RDWD HWY PS 5,744.59 08/30/2013 18697 URS CORPORATION 3160:31600.54110 e16100280-54110 SVC TO 07/26/13-E WASH I/C 1,308.29 125075 13,103.49 08/30/2013 24569 VALLEY COMMUNITY BANK 6690.66999'.54151 666400902-30600-024569-54151 10% RET-C66400902 ESCROW#01011 26,701.00 125076 26,701.00 08/30/2013 22849 WEINSTEIN SECURITY INC 6600.66700.54140 07/13 PATROL SVC-ECWRF 210.00 125077 210.00 08/30/2013 20018 WRA 8110:25510 a00008110-12009-180004-1$071 04/13 PETALUMA DAVIDON HOMES El 4,238.93 08/30/2013 20018 WRA 8110.25510 a00008110-12009z180004-18071 02/13 PETALUMA DAVIDON HOMES El 3,251.73 08/30/2013 20018 WRA 8110.25510 a00008110-12009-180004-18071 05-06/13 PETALUMA DAVIDON HOME: 2;894.58 08/30/2013 20018 WRA 8110 25510 a00008110-12009-180004 18071 03/13 PETALUMA DAVIDON HOMES El 279.13 08/30/2013 20018 WRA 8110.25510 a00008110-12009-180004-18071 01/13 PETALUMA DAVIDON HOMES El 119.63 125078 10784:00 08/30/2013 07775 ACCURATE FORKLIFT INC 6700:67100.62220 2013 NISSAN FORKLIFT 23,000.00 08/30/2013 07775 ACCURATE FORKLIFT INC 6700.67100:62220 2013 NISSAN FORKLIFT 1,897.50 125079 . _ 24,897.50' 08/30/2013 12455 DAN AGUILAR 1100.14600.54160 pr1401005-77142-700001'54160 CITY SOFTBALL UMP SVCS THRU 08/; 150.00 125080 . 150:00 08/30/2013 21937 ALPHA ANALYTICAL LABS INC. 660066400.54340 07/24/13 INDUSTRIAL SMPLS 104.00 08/30/2013 21937 ALPHA ANALYTICAL LABS INC; 6600166400.54340 07/30/13 INDUSTRIAL SMPLS 104.00 08/30/2013 21937 ALPHA ANALYTICAL LABS INC 6600'66400.54340 .07/24/13 INDUSTRIAL SMPLS 55.00 125081 263.00 08/30/2013 15234 AMERICAN AVK CO 6700.67700.53020 FIRE'HYDRANTS 7,351.20 08/30/2013 15234 AMERICAN AVK CO 6700.67700.53020 FIRE HYDRANTS 8,233.20 1 08/30/2013 15234 AMERICAN AVK CO B700 67700:53020 FIRE HYDRANTS 1,285.7 125082 -. 16,870.11 08/30/2013 21214 ANDREA ANDERSON 110014500'54160; pr1401002-7,7130-777130-54160' FITNESS 07/26-08/01/13 1,547.20 08/30/2013 21214 ANDREAANDERSON 1100 14500:54160 pr1401002-77130-777130-54160 ZUMBA SATURDAYS THRU 08/22/13 83:20 125083 1,630.40 8/29/2013 3:37:54PM Page 123 of 151 1,9110 431 abed Wd49:L£t £103/63/8 00'9L1 360921 1S10 00'9L1 E96601#GI OVA 111/411d 14/60-81/01 OL£L9.0LL43`1L4Z WOW AlflVf10 dIV.V18VAV9 34L90 E103fOE/80 4£163'4 160SZ1 41'163'4 113M 9f113;A.2f1Nf103-e1010W 1d321 01349'009L9'00L9 3NI;dWnd,A3118V9 4943Z 1103/0680 11`933`3 060931 LC'933'3 SdVW 11SNV81 Sl8.A110 0009 03019'00399'0099 OM ONI1N18d M0121V9 6L313 £103/0E/80 00'008'L' 680931 00'00E'L SA11V::.21S 31733d;H3HV3S,IINI 01999:01111'0011 S31VIOOSSV Aa3AV 8384Z 1103/01/80 10:06 8809 I, L006 LOLZ1-011V#-133V7S1HVd',£L/L0 090E9'00191'004 O1210MO1fV 4ZLE0 ELOZ/OE/80 191790'£ _ L80SZl. 141403'1. LLLZ991Z33093#OAS £L/31/807EL/L0 04199.0 0 1110 011 3 131\11V3181V 48613 11-03/01/80 OZ'098'I. LLL8E9LZ33093#OAS'Ei/ZC/80-£1'/L0. 04199'001£L'00£L Z1.3N1V3181V 486EZ 110Z/01/80, Z6'999'9 _ 980931. 36'999'9 5£L-0299`-34£-4£3#3ASt1/90/60TL0/80 04199'001EL'OOEL 181V 89L33 '11,,0Z/0E/80 Palest 1 _ 980931 19'9L2 f1Md-A111180W11V 11/LO/80-80/LO 94L99'0499L'0011- AII1ISOW.181V 41613 £l0Z/0£/80. 11'693 fMd'.A111I8Ow_u_vcL/L0/80-80/LO 94199'0L143114Z A117118OW,1'81V 41613 1103/01/90. 4E.4L1 f1MdA111180W11y.11/10/80-.80/1.0 9V199.31.14Z'LLPZ •A1I1190W.181V 11683 1102/01/80 8811 f1Md-A111190W11V£1/L0/80-80/L0 94199.0ZZ91.0011 All11901PJ 1'8 1V 46613 £103/02/80 3L'131 f1Md-A119190W11V'E1/L0/8080/L0 9419900£910011. A111190W1'81V 41613 £10Z/01/80 39'L1 f1Md-A1HI90W 11V£l/10/80-90/LO 94199'00491.0014 A111190W 1 '81V 4161Z 1103/01/80 30'69 f1Md-A11190W11V"£L/L0/80-80/L0 9P1.9900 119 0019 A111180W.1 8.1V 4161Z £103/01/80 £9.03 fad-All-190W 11V•E1/L0/90-80/L0 94199 00£99 0049 A111190W 1.8,1V' b16E3 1103/01/80 , 39'03 f1Mdr1A111180W.11V£UL0/80-80/L0 94199 00399 0099 AlIl19001 181V 4E6E3 11-03/02/90 94'831 f1Md A111180W11y:£NLO/80`80/L0, 94199'00191'001.1 A11118 0 01 1.'8 1V 41613 1103/01/80 16141, f1Md&A111190W 11V 61./L0/907.80/L0. :94199.00391.0011 A111180W 1-'81V' 41613 EL03/0E/80 41'91£ 48093 V 419CE AlAd3l"1321/3Jf1VJISd,2id32i/dSNI OLZ49'017991'0011 ON'ANVdW00010HV 998LL ,1103/01/80 lunowy uoRdposa0 #loafo4d #lun000V - aweN:Jopue #:Jopum ale0,soay3 £1:OZ/1;£/8- £I.03/1./8 • Sill? aN`d SWI`d1O V3 'VVJfl1Vlad dO l llO CITY OF PETALUMA, CA CLAIMS'AND BILLS • 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# .Project# Description Amount 08/30/2013 25362 NINA BOTTO 1100.14500.54160 pr1401002-77130777130-54160 08/2013- SUMMER SEASON ACTING F 227.62 125093 227.62 08/30/2013 25229 BRYCE CONSULTING, INC. 110016100.54110 PP#8-RECRUITMENTS 499.98 08/30/2013 25229 BRYCE CONSULTING,.INC. 2411.24110.54110 PP#8-RECRUITMENTS 160.01 08/30/2013 25229 BRYCE CONSULTING,.INC. 6500.65100.54110 PP#8-RECRUITMENTS 160.01 08/30/2013 25229 BRYCE CONSULTING, INC. 6600.66100:54110 PP#8-RECRUITMENTS 680.01 08/30/2013 25229 BRYCE CONSULTING, INC. 6700:67100:`54110 PP#8-RECRUITMENTS 499.99 08/30/2013 25229 BRYCE CONSULTING, INC. 1100.16100.54110 PP#7-PW CLASS/IRA STUDY 191.38 08/30/2013 25229 BRYCE.CONSULTING, INC. 2411.24110.54110 PP#7-PW CLASS/IRA STUDY 61.24 08/30/2013 25229 BRYCE CONSULTING, INC. 6500.65100954110 PP#7-PW CLASS/IRA STUDY 61.24. ,08/30/2013 .25229 BRYCE CONSULTING, INC. 6600.66100.54110 PP#7-PW CLASS/IRA STUDY 260.27 08/30/2013 25229 BRYCE CONSULTING, INC. 6700:67100.5.4110 PP#7-PW CLASS/IRA STUDY 191.37 125094 2,765.50 08/30/2013 00161 BWS DISTRIBUTORS INC 6700:67700.53020 SFTY GLASSES; EARPLUGS; VESTS 188.57 125095 188.57 08/30/2013 21707 CHICAGO TITLE COMPANY 3160.31600.62110 c00500208-30200-021707-62110 PURCH 1375 INDUSTRIALAVE#007-4 12,964.82 125096 12,964.82. '08/30/2013 25041 CLEAN SITE SOLUTIONS 6600`66500.54140 MUSK RAT REMOVAL THRU 08/25/13 4,950.00 125097 4,950:00 08730/2013 01844 CNOA-CALIF NARC OFF.ASSOC'9100.`15100.56550 09/25/13 CRIMINAL INTERDICTION 180.00 • 125098 180:00 08/30/2013 21537 COMCAST 1100:15600.54310 08/13 COMCAST SVC-POLICE 38.70 125099 38.70. 08/30/2013 22522 CUMMINS WEST, INC 6500:65200:53060 3'PRESSURE SENSORS 137.45 125100 137.45 08/30/2013 25371 DAVID MCMASTERS 6400:6410W54110, BOAT DISPOSAL-GALLACHER VESSE 100.00 125101 100.00 8/29/2013 3:37:54PM Page 125 of 151 39340 RI- abed Nd45LEE E1.03/63/8 69'90Z 601.9ZL . ONI 0£94 LVA110`1NIVINHAIdOO:E3/3Z/01'ZZ/L0 09349'3LELL'OOLL 'SW31SAS1301dd0A233A00SIO 0LE00 £LOZ/0E/80 ONI 6£'091. 00d0-1NIVIN 2131d00 £L/1.Z/80-22/L0 09Z179'00141'00LL`1S013ISAS;331ddOA83A0OSIO 0200 £103/0£/80 63'94 801.931 63!84 O±M-OAS.A1012110El./80/60-60/90 0I£17c'0029''00L9. ONI 'AJO32110 990ZZ 9LOZ/0E/80 9L1884'L 1.0•931. 00'963 VIS'dWfld NO1ONIWTIM-01NW EL/L0 03Z49 00999.0099 .0NIdVOSONV1 31E1810 1424Z ELOZ/0£/80 00'963 NVaAVd @7 SS3f`01NW E1./LO o1-Z49.00999'0099 ONIdVOSONV1.318810 LLZ4Z 91.03/09/90 00'031 IS 233ddOH-OiNW,EL/LO O1-Z49'00999.0099' ONIdVOSONVI.378810 L4Z4Z £303/OE/90 00'098 1d30 2331VM-01N1N EL/10 OE 149'0049'0019 ONIdVOSONVT318810 1.1.342 9LOZ/OE/80 00'09Z'L 0/ONVI3d00`O1NWE1-/LO OLZ49'00999'0099 •ONIdVOSONV1319810 14L343 91-03/02/80 00'099'3 acid )13921051113?O1NW,EL/LO 0E3490021900L9 9N1dVOSONV1'319910 1243 91-03/09/80 91 809'3 SONOd N33H0 SI113-01NW;£L/L0 09Z49'OOL99.0099 .JNfdV3SONV1 318810 LIZbZ £303/0£/80 92'91. 90GSZL SHO df1S 99.91 SOAS'ONI1S315d3H:EL/90 OLL49'001-9V001-L: WVHOOHdH1IV3H...0118f 1d 9284Z £2Z/02/90 £8'191'£' SO LSZ L NOIIV121OdSNV2i1 191939 1NIVIN S11 H1S/SINOS EL/90-40 09Z49'ZL1.17Z'LL1Z dO1NavaHVd30 61.O1.0 £LOZ/OE/80 00'96 401931 • 00'96 E-S1NIHd1NVDI1ddV'E1-/LO 01999001.41;0014 3011SnrJO1N3W12HVd30 04120 EI-OZ/0£/80 61'611. £OLSZL 61.'6LL £L/IL0/80-92/Lotion 091.49-0E I-LLL-0E3LL-Z00L04 lid. 09149'0094100LI. . 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Project# Description Amount 08/30/2013 24735 ED SAMMON CONSTRUCTION 6100!6130054210 07-08/13 HANGAR REPRS 370.00 125110 370.00 08/30/2013 00343 ELECTRICAL EQUIP CO, INC 6700.67500:53020 STRANDED COPPER WIRE 171.04 08/30/2013 00343 ELECTRICAL EQUIP CO, INC 6700.67500:53020 SIEMENS CPT 300VA 230/460V 164.73 125111 335.77 08/30/2013 14950 JULIE FAYE SORENSON 1100.14500:54160 pr1401002-77130-777130754160 BALLET, HULA,TAP 07/26-08/01/13 513.12 125112 513.12 08/30/2013 00376 FEDERAL EXPRESS CORP 6600!66100:54360 SHIPMENTS THRU 08/16/13 110.98 08/30/2013 00376 FEDERAL EXPRESS CORP 6600:66400`54360 SHIPMENT THRU 08/16/13-ECWRF 102.71 08/30/2013 00376 FEDERAL EXPRESS CORP 1100.15100.54360 SHIPMENTS THRU 07/12/13-POLICE 70.90 125113 284:59 '08/30/2013 09504 'FIRE COM 1100.13510.54230 REPR FIRECOM HEADSET 129.90 125114 - 129.90, • 08/30/2013 21541 FISHER WIRELESS SERVICES 2411.241453030 2 NOISE CANCELLING MICS, RADIOS 1,094.38 INC 125115 1,094.38 .08/30/2013 24606 FLEETPRIDE, INC 6500:65200.53060 FUEL, CRANKCASE FILTERS 268.12 125116 268.12 '08/30/2013 22686 FLUID GAUGE CO, INC 6600:66500.53020 6WEKSLER PRESSURE GAUGES 355.41 125117 355.41 08/30/2013 25352 FOR THE LOVE OF ART 1100:1'4420.54130 pr1401007-54130 07=08/13 ART CLASSES-PCC 2,230.00 125118 2,230:00 08/30/2013 24215 FOREVERS AQUATICS • 1100.14420.54130 pr1401009-54130' 08/13 SWIM PRGMS-KK, CAMP SUNSE 579.00 125119 579,00,. 08/30/2013 22448 FRIEDMAN'S.HOME 6700:67500.'53020 07/13 LUMBER, SUPPLIES 82:81 IMPROVEMENT 08/30/2013 22448 FRIEDMAN'S HOME 6700.67200:54130 07/13.LUMBER, SUPPLIES 263.13 IMPROVEMENT 125120 345.94. 08/30/2013 16761 MARTIN D FRYE 9100:15100.56550 adv001000-56550-016761 09718-20/13 INTRO LAW ENFORCE IN- 480.00 125121 480.00 8/29/2013 3:37:54PM Page 127 of 151 LgL.;o 8ZL abed Wd49'LE:E £403/6Z/9 1.8'991.48Z 9Z 1.991. £S 6Z1.1E- 3ONVHN31IVa1.a3Na-14#dd £4L09L-6003L-0EL900002 0L993;0E1.8. 00 NO11O081SNO011101IHD :66941 £L03/0£/80 k b£'96Z'L£ '30NVHN3TIVaL213Al2d-14.#dd 19I.9-6694L0-0090C-£OS00Z£0a 49L49'009LE'09LE OON0110f1alSNOO11101IH0 669171. £L03/0£/80 90'£09 SZLSZI 9? 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S31ddf1S•8V1 030E9'00499'0099 '3NI 'S1V01W3HO,S30 09L43 ELOZ/0£/80 09'069 S3llddflS'8V1 030E9'00499'0099 0M 'S1V0IWEHO;Sde 091.93 £L0Z/0E/80 E&S 19'£ 491.591. 99'99 laOdUIV-3SV31 2:131d00 £1/60 03£9g 00 1VJIdV030 69113 £L03/02/80 44463 OdM-3SV31;d31d00'EL/60 0ZE99.00LL9:00L9. 1V11dV030 69133 ELOZ/0£/80 ZZ'LbL 1ISNV2i19SV31,H31d00.EL/60 03E99'00E99'0099 V11dV3 D 913 OZ/0£/80 E 33144 1ISNV41.-3SV31H31d03LE1160 03999'00399.0099 1V11dV0.;30 691.1.3 2103/02/90 441763 dHM03-38V31831d00 E1/60 03£99 00L99'0099. 1V11dV030 69112 21.03/09/90 441463 00d-3SV31f2131d00;£L/60 03299'00L41'00 LL 1V.Idy0 30 69143 £1-03/02/90 98'£03 Sfl0123VA SV31 a3Id00 E1/60 03E99 0084L001.1. 1V11dV3'30 69113 2103/02/90 44.463 Sf10IHVA-SV31ra31d00EL/60 03£9900IL9'00L9. 1VJIdV0,90 69143 £L03/02/80 9Y1.93 9fl01aVA-SV31 HEld00£L/60 03E94-00.1.001..-00026-091490Je9 03E99'091459 L179 lV1Idy0 30 691.1.3 E1.03/02/80 £98£3 Sfl01aVn-SV31?J31d05£L/60 03E99004LLO0LL 1H1IdV0'30 6943 £LO3/0£/80 ZZ'LVL 3f101HVA-SV31 a31d00.EL/60 03299'00191'00LL 1ViIdV0.30 691.13 2103/0E/80 33241 .31101HVA-9V31.a31d00 21/60 03E990017EL001L 1V11dV0.30 69113 £103/02/80 29.8E3 9flOI Vn-SV311a31dOO 21.160 03E99'00L4C 0041. 1V11dV0.30 691.12 E103/02/80 99'9£3 SOOIHVA-SV31'H31d0O EL/60 03E99'001EL0014. 1V11dVO ED 69113 21.03/02/80 l 48Z SflO1aVA-SV31 2J31d00 91./60 03E99'00191..0011. 1V11dV0 30 69143 £403/02/90 09.L63 Sf OIHVA SV31 H11d00 E1/60 03£99 03E14001-I. 1V11dV030 69113 21.03/02/20 £6'493 £ZLSZL 8649 ININ08WVD 9VJIEa 0NIH1010- 02029'OOLL9'OOL9 ININO9161V013INV0 9L2EZ EC03/02/80 00'003 M/ININ08lNVJMOl1V-1008'71.7£1. 1.4 0£0£9'00LIL00LL ININ081/ V0' 13INV0 9L££Z £L03/0E/80 64'99 ZZL9Z1 8[93 SEIlddflS INIVW.310AOa010A '0£349.03991- OO11- INVSVMVN 8"8."J 9L920 2103/02/80 LL 92 S2:13111d 110''HIV 090E9'0049L'OOLL 1NVSVMVH:.919 0 8L9£0 -ELOZ/OE/80 ;unowy uoi;duosaa #PafoJd #;unoaay aweN;JopueA #JopuaA alea')joauf E40ZLCE/8 - £I.OZ/6/8 Sills aNd SWol3 VQ 'Vf illVJAd A0 A110 CITY OF PETALUMA,,CA CLAIMS,.AND BILLS 8/1/2013:- 8/3112013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2013 22804 GILLIG LLC 6500.65200''53060 V-BELTS; EXHAUST TUBES 1,085.15 08/30/2013 22804 GILLIG LLC 6500.65200:53060 BATTERY POWER CUT-OFF SWITCH 305.97 125127 1,391.12 08/30/2013 21033 GOLDEN GATE NORTH 1100.15600.53060 VEHICLE DETAILING SUPPLIES 144.35 125128 144.35 08/30/2013 22982 GOLDEN STATE FLOW 6700.67500:53020 3 TOTALIZER & FLOW INDICATORS 3,859.72 MEASUREMENT 125129 3,859.72 08/30/2013 03998 GOLDEN STATE LUMBER 6700;67700:53020 LUMBER, CONCRETE-STA 11 FENCE I 1,157.19 125130 1,157.19. 08/30/2013 23294 GREEN VALLEY'CONSULTING 6600:66100:'54140 07/13 ON-CALL SURVEY SVCS 3,036.00' ENGINE 125131 3,036.00 08/30/2013 21225 GROUNDWATER PUMP&WELL 6700:67500:54210 LABOR-PULL PUMP/PIPING 1,840.00 INC 08/30/2013 21225 GROUNDWATER PUMP&WELL 6700:67500:54210 BAL DUE INV#13-0318-DISC NOT Hot 304.26' INC 125132 2,144.26 08/30/2013 24630 KEITH HAYES 1100:14500:54160 pr1401002-77130-777130-54160 JR TENNIS THRU 08/22/13 453.06 08/30/2013 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS 07/26-08/1/13 252.00 08/30/2013 24630 KEITH HAYES 1100.14500.54160 11401002-77130=777130-54160 JUNIOR TENNIS THRU 08/15/13 234.00 125133 - 939.06 08/30/2013 21804 E FRANKLIN HIGDON.III 1100.13400.54160 07/13,FIRE SPRINKLER PLAN CKS 562.50 125134 562.50 08(30/2013 24491 IMPERIAL SUPPLIES INC 1100A6400.53060 VEHICLE MAINT SUPPLIES 631.80 125135 631.80 _ 08/30/2013 25363 INCREDIFLIX 1100 14500:54160' pr1401002-771.30 777130 54160 08/13-GREENSCREEN FLIX/LEGO FLI; 2,619.83 125136 2,619.83 08/30/2013 21583 KAISER PERMANENTE 6700'67 700.54110 07/13 MEDICAL SVCS 70.00 08/30/2013 21583 KAISER PERMANENTE 6700:67700.54110. 07/13 MEDICAL SVCS 70.00 125137 140.00 8/29/2013 3:37:54PM Page 129 of 151 LcL 10 OE 062d 1Nd45•L£'£ £142/63/8 SL'668'1 641SZ1 51669'1 £L/LZ/80`l8HIN003NVO'SOIN 09L49-02LLLL-OELLL-Z00L04LJd 09L49.0094L'00LL NIIHVIN V0113ONV ZL£93 £LOZ/0£/80 00'091 841-SZ1 00"091 31VWH3S OAS N311 01145"00L49.0049 301AH3S 31VS N311 3NI VW 99L8L E103/0E/80 ZL'lLL 141931 14:9 £099E-OL490L#S31lddflS EL/L0 030E90099L 0011 SNOS '8 Il13SVIN IN 05900 EL03/02/80 9E'LLE 1192''8864£#014901-#S3I1ddf1S EL/90 03029'3LLfl1.143 SNOS '2I113SVWW 09900 21-03/02/80 9336E 11-892 '6649E=0L4901'#S31lddfnSEL/LO 030E97 LL13'LLfZ SNOS!'8Il13SVIN IN 09900 ELOZ/OE/80 00'04Z1£ 941..9Zl 00'043'£ i1099f1S NNIld001 4L/60/80--E L204/80 01445'04ELL'00L1 'ONI 13NdO0l 4901 3lld 00193 ELOZ/0£/80 69'8L9 S41SZL 699L9 S311ddf1S30NV1f18INV OZOE9'009EL00LL 3NIlSISSV33ll 60900 8L0Z(02/80 00'004'S 441 SZ 1 00004'5 SNI1311l9ONSIAl1'0,4L/80-21-/60 09999'00L9L'OOyt DTI —1001XII OELZZ ELOZ/02/90 EZ'ILI E4lSZl EZ'1LL S130aV1LZ01lWON003009 030E900991'001L,S13 Seca IN3IN30103N3MV1 88491 E1-03/0E/80 00'003 241-931 • 00 00Z 1213 3311 310 3INV21Vd-91N132i 05595 009EL-.0011 NOSdV1i.N1A3N 63153 2103/02/80 00'02£ 1419ZL 00 02£ 3 dWf711V91d0S A110£L/93180-EL/90 09145-1-0000L-34LLL-5001-0441d 09149'00941'00 4 183NNVl dd030 06393 21-03/02/80 WELL 0419Z1 'ONI £L'L8L SHOIINOIN Od 130Vd 030£9'00319:0019 00 arm] ON1H33NION3 ONV1 00ZZZ 2103/02/80 ONI L£'989 Si311Id 130Vd 03029 00319'001-9.0O dmf101 SN1H33NION3 ONV1 00ZZZ £L03/02/80 62'633 6219Z I. 62'633 HV0V81H30321/Hd38/dSNI 0E349 OZ99L0OLL ONI.SIVNOIS WO.Sf1N 96890 2103/0E/80 00'144 8E1.5ZI. 00'64- 0A1913d!,89E-31V8V 033MEL/90/80 Z4L08L-600ZL`0£180000e 0L993'0EL8 OAS aoiOVaL3NO±SA3N LELZZ 2103/0£/80 00'01-- 0A19.13d`892-31V9V 033MEL/90/80 0II-94:001£L 00 LL OAS H010V813NOISA3N -EL?? £103/02/80 00'119 0A1913d89E-31V9V 033M EL/90/80 09L49004EL'0011 OAS`8OIOV81`3NO1SA3N LELZZ E1-03/02/80 ;unowy uollduosea #;oafad #;un000y aweN Jopue #aopuaA a;eQ;vain £L0Z/L£/8 £1.03/1J8 sills aNy swi io dU ` inini' '13d dO KLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 - 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2013 23801 MAZE &ASSOCIATES 6500.65100.54110 07/13 AUDIT SVCS-F12/13 800.00 08/30/2013 23801 MAZE &ASSOCIATES 6600.66100:54110 07/13 AUDIT SVCS-F12/13 11,000.00 08/30/2013 23801 MAZE &ASSOCIATES 6700.67100:54110 07/13 AUDIT SVCS-F12/13 5,900.00 08/30/2013 23801 MAZE &ASSOCIATES 7300.73100.54110 07/13 AUDIT SVCS-F12/13 1,500.00 08/30/2013 23801 MAZE &ASSOCIATES 8523.25520 07/13 AUDIT SVCS-F12/13 500.00 08/30/2013 23801 MAZE &ASSOCIATES 8526:255.20 07/13 AUDIT SVCS-F12/13 500.00 125150 20,200.00 08/30/2013 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000-56550-023751 09/18-20/13 INTRO LAW ENFORCE IN- 480.00 125151 480.00 08/30/2013 13225 MEAD& HUNT, INC 6100.61100.54110 07/13 RUNWAY 11-29 PAVEMENT REP 26,082.60 125152 26,082.60 08/30/2013 11665 GERALD W MEHCIZ 1100 14500:54160 pr1401002=77130 777130 54160 JR TENNIS CAMPS 08/16-22/13 1,915.20 08/30/2013 11665 GERALD W MEHCIZ 1100 14500.54160 pr1401002-77130 777130 54160 JR, ADULT TENNIS CAMPS 08/02-06/1: 1,152.16 08/30/2013 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 08/01/13 353.60 125153 3,420.96 68/30/2013 09335 MELO MAIL 6700.67200.54130 "20 GAL CHALLENGE" POSTCARDS 1,191.86 125154 _ 1,191.86 08/30/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100015620.54230 07/13 INSP/SVC/REPR 2012 HD 412.58 INC 125155 412.58 08/30/2013 07648 DANNY E MILLER. 1100:15100:5655.0 08/15/13 NAMI LE RESPONSE 76.02 125156 76.02 08/30/2013 18146 MUNISERVICES CO. 1100:11100.41110 PTX SVCS PERIOD ENDING 03/12/13 1,539.88 125157 1,539.88 8/29/2013 3.37:54PM Page 131 of 151 191;0 Z£1 a6ed INd49 L£:E £103/63/8 £0'£94 09GSZ1 Oil £0"£84 OdHIV-OAS 0NI1X31VG1NNVEi'/10/80 O1E49002190019 1N3Wdf10332i131V0-H1lON. 01L00 E1.03 10£/80 16'199 651531 L6194 32Ild0-131X3N'£119Z/LO-9Z/90 91499'001£1;.00H. SNOIIVOINf1WWOOl31X3N L48L1 £1.0Z/0E/80 L£'884'£ 891421 SO1131H1V, 9[849 E111.0/80-93/LOdWVO•TIV8.13110/\ 091.49-0£1LLL-OE1LL`Z001.041Pd 091490094I!OO1.I dOA1/430VOV1VN011VN 96642 E1OZ X0£/80 801131HIV 48Z89 E1/33/80naHldINVO11V813NSV8 091.49-0ELLLL-0E1,LL-3001041-1d 09149'0094'0011 dOAW30V0V1VN011VN 96643 £1.03/01/80 SOI131HIV L9'9ZL £1/ZZ-91180 dWVO ONIGV31?J33H0 09149-0£LLLL-0£ILL-ZOO1.041id 09149'0094100 4 JO A14130VOV1VNOLLVN 4664Z E10Z/OE/80 S01131H1V LC 9CL £1/91/2O 11 I L SdINVO SThOdS 09149-0£LLLL-OSLLL-3001,0NAd 09149 00941 001 AO AIN1OVOV 1VNO11VN 9664Z £LOZ/0£)80 S311191HIV £836L £1190/90 A H1dw311V813>ISVB 091'4-0£LLLL-0£LLL-3001,041Jd 09149'00941'0011 JOAvd9aVOVitNOI1HN 96643 £1.02/01/90 luno WV uogdu3sad #loafo.id p 1un000V aweN{opuaA #JopueA 01E0 M03110 £10Z/6£/8 - £1.03/118 Sl1lS aNv SWI`dl0 VO `VWfl1V13d d0 A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/201,3 - 8/31/201'3 Check Date Vendor# Vendor Name Account# 'Project# Description Amount 08/30/2013 11605 OFFICE DEPOT 1100.14420.53020 ji"r1401007 753020 MATS; RUNNERS; LASER TONER 462.93 08/30/2013 11605 OFFICE DEPOT 1100.16100.53010 LABELS; CORR PENS; CAR CHRGR; L 152.37 08/30/2013 11605 OFFICE DEPOT 6600.66100.53610 LABELS; CORR PENS; CAR CHRGR; L 152.37 08/30/2013 11605 OFFICE DEPOT 6700 67100753010 LABELS; CORR PENS; CAR CHRGR; L 152.42 08/30/2013 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; HP TONERS 310.37 08/30/2013 11605' OFFICE DEPOT 1100.13500.53010 HP TONERS 298.79 08/30/2013 11605 OFFICE DEPOT 1100.15100.53010 STORAGE CABINET 291.30 08/30/2013 11605 OFFICE DEPOT 110015600.53010 R'BANDS;BATTS; NOTEBOOKS; MRK( 285.61 08/30/2013 11605 OFFICE DEPOT 1100115100.53010 SHREDDER; TONER; POST-ITS; BOX 264.26 08/30/2013 11605 OFFICE DEPOT 1100:11330.53010 TONERS; MAILING LABELS 155.31 '08/30/2013 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 FLTRS; STPLS, STPLS; TAPE, DISPEN 134.54 08/30/2013 11605 OFFICE DEPOT 1100.16100.53010, 2REMAN CARTRIDGES 129.88 08/30/2013 11605 OFFICE DEPOT 1100:15600,53010 INK CARTRS; POST-ITS; CORR FILM 77.58 08/30/2013 11605 OFFICE DEPOT 7400.74100.53010 PHOTO INK; CLASP ENVS; MARKERS 73.84 08/30/2013 11605 OFFICE DEPOT 1100.11600.53010 PRESSBOARD FOLDERS; PAPER 34.69 08/30/2013 11605 OFFICE DEPOT 7200:11610 PRESSBOARD FOLDERS; PAPER 37.88 '08/30/2013 11605 OFFICE DEPOT 7400:74100:53010 TONER 68.47 08/30/2013 11605 OFFICE DEPOT 6700.67100:53010 DESK SHELF; KEYBRD/MOUSE COME 56.80 '08/30/2013 11605 OFFICE DEPOT 1100:15620,53010 LTR TRAYS; COPYHOLDER; LBLS; FIN 54.48 08/30/2013 11605 OFFICE DEPOT 1100:11310:53010 VARIOUS OFFICE SUPPLIES 48.45 08/30/2013 11605 OFFICE DEPOT •6300;63200,53010 POST-IT TABS; MARKERS; EXPAN WA 39.37 08/30/2013 11605 OFFICE DEPOT 1100.15100.53010 WALL CALENDAR; CD/DVD SLEEVES 33.68 08/30/2013 11605 OFFICE DEPOT 110015100.53010 CD-R'S 27.71 08/30/2013 11605 OFFICE DEPOT 6300.63200.53010 FORM HOLDER 25.34 08/30/2013 11605 OFFICE DEPOT 1100.11310:53010. STAMP, INK 21.43 08/30/2013 11605 OFFICE DEPOT 1100.15100.53010 VERTICAL ORGANIZER 17.35 08/30/2013 11605 OFFICE DEPOT 4100.11310.53010 STAPLES 3.03 08/30/2013 11605 OFFICE DEPOT 6700.67100.53010 CRE=REIN WIRELESS KEYBRD/MOUE -41.67 08/30/2013 11605 OFFICE DEPOT 660066700.53010 CRE-RETN TELEPHONE HEADSET -60.70 8/29/2013 3:37:54PM Page 133 of 151 1.91.104£1. abed Wd49:L£:£ £LOZ/63/8 LS'L 6919Z1 L.97 08V3 SS300V 3190.180d8IV 03019'0031.90019 S3ID010NH33110 409 ? E1.03/01/80 00'9 08V3 SS300VE1901HOdHiV 03029'00349'001.9 S31JO1ONH03110 • 40443 £103/0£/90 • 00'06E 991921 00'06£ :/80l8H1.S3AS,d!Nl11V91'dOSA110 091.49-10000L-341LL-90010411d 09 1,49.009171..001.1, 332 J19Wf11d.11HaNV2i 69343 11.03/0680 00'901 L919Z1 00'801. _S1NIJdS/0690-£1. 018#111A183dd98 9•934003£9'00€9 90Nfd38i3310NINNV1d 0041.0 11.03/01/80 69'691 991661 INVaDOad 68'691. SN0110L1030.8d EL/EZ/80 0991.3 0306; 38V0:141831,01101 883d 90311. 11.03/01/80 00'084 991661 00.084 08N3 MV1 OHLNf£ / Z8L/60 0 1.1.8£30-09999-000100nPe 09999.001.91.'00 I-4 MONBVd M3H11VW .14813 11.03/01/80 44'91.1.'3 P91961 £CLZ6 8-L6E0866640#10OV 380d E L/40 01.399 00999 0099 3181313 8 SW) 31313Vd 09L00 £LOZ/01/80 L8.699 8-L6E0866640#100V390dCIAO 01299'00E19:0019 01810313'8SV`J'31dIOVd OSLOO 11-03/01/80 38.141. 8-L6E0866640#.100V390d.11./90 01294'31.443'1343 01810313 8 SVS OId]09d 09L00 11.03/01/80 69.1.4- 8-L6£0866640#103V 390d 11./SO 01.399'00991'0011 01813313 9 SVD`0Id10Vd 09L00 11.03/01/80 9961. 8-L6E0866640#100V380d1 1/90 0129404491'001.1. 018103138SVO0Id10Vd 09[00 £1.03/01/90 £1.'44£ 9L6£0866640#100V390d.£1/90 OLZ99OO1900011 018109139SVD'JId1OVd 04L00 11.03/01/80 Ll'999 E919Z1. L1.'989 £1-/1-0/80-93/L0 1311V938d 09149-021-LLL-0£1.LL-3001.0414d 0914900941. 001.1 1113N,0 VHl0Z 36EL1. 11.03/01/80 00'ZE4'E 391921 OOZE- SH3SI8 'SONIB 31OHNVLN OZO£9 00399'0099. '0NI 1SVO38d 311SV3010 L01.93 11.03/01/80 00494'£ S83918'SON18 31OHNVW 03019003990099 '0NI 1SV038d 311SV0010 L01.93 1103/0£/80 LZ'LEO`E 191921 1.9'0LZ- 13SOV11-1 8S0 N138 7380 01-019'00L99'0099 10d30'331dd0 90914 11.03/01/80 ;unowy uonduosa0 #yoafoid #4unoo0y aweNJopuaA #7opuaA, a;e0:r1oay3 .£l0Z/C£/8 - £1-0Z/1./8 $1119 aNb' swivio C `VWfllV13d JO AlIO CITY OF PETALU,MA, CA CLAIMSAND BILLS 8/1/2013 = 8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2013 19080 R & S ERECTION OF SANTA 1100.13520.54210 08/19/13 REPR ROLL UP DOOR @ ST1 337.50 ROSA 08/30/2013 19080 R & S ERECTION OF SANTA 1100'16300.54210 08/19/13 REPR ROLL UP DOOR @ ST/ 337.50 ROSA 08/30/2013 19080 R.& S ERECTION OF SANTA 1100.13520.54210 REPL BAD GEAR-TROLLEY MAIN CHA 190.00 ROSA 08/30/2013 19080 R & S ERECTION OF SANTA 1100116300.54210 REPL BAD GEAR-TROLLEY MAIN CHA 190.00 ROSA 125170 1,055.00 08/30/2013 25050 R.E. WEST BUILDERS 6590.65999:54151 c65201201-30600-025050-54151 PP#3-PET TRANSIT REHAB PROJ 105,074.00 08/30/2013 25050 R.E. WEST BUILDERS 8130.25510 a00008130-12009-180747 PP#3-PET TRANSIT REHAB PROJ -10,507.40 125171 94,566.60 08/30/2013 01500 REBATES 6700.67200154130 HET REBATE#2567-HENDERSON 196.00 125172 196.00' 08/30/2013 01500 REBATES 6700.67200154130 HE WASHER REBATE#1452-FABIAN 125.00 125173 125.00 08/30/2013 05951 RECREATION PUBLICATIONS, 6400.64100!57360 09/13ADVT-BAY& DELTAYACHTSMAf 660:00 INC 125174 660.00. 08/30/2013 01300 RECREATION REFUNDS 1100:21210 DEP REF-PHC STAFF DINNER 315.00 125175 315.00 08/30/2013 01300 RECREATION REFUNDS • 1100:14920.45510 pr1401007-45510 REF-PRESCHOOL-KINDEREADY/TINY 229.00 125176 229.00 08/30/2013 01300 RECREATION REFUNDS 110021210 DEP REF-GRAMAJO 1ST B'DAY 216.00 125177 216.00' 08/30/2013 01300 RECREATION REFUNDS 1100:14420.45510 pr1401009-45510 REC. REF-KIDS KLUB CAMPS (3) 216.00 125178 216.00 08/30/2013 01300 RECREATION REFUNDS+ 1100.2.1210 DEP REF-SPT'S PICNIC 2013 216.00 125179 - 216.00 08/30/2013 01300 RECREATION REFUNDS 1100:14420.45510 pr1 401 007-.4551 0 . RECR,REF-KINDER READY-AVERI 151.00 125180 151.00 8/29/2013 3.37:54PM Page 135 of 151 1,91;o 9£1. abed 1A1d79'LE.£ £1.03/63/9 L0'£6 361931 LO'£6 N3N1IIH3S-81AlI38'JNIH1013 OEOE9"OOLL9'OOL9 N3N1f1HOS a Hd100f.1a E8t2Z. 81.03/08/90 00'69£ 1.61981 00:69E 9 2 1dS101-ANI1-2i3S861S-JHW41./E1.d 0L0E9-L001.04Pd. 01.0£9OZ44L00LI. ONIOIISHIOHOS• LIMP? 81.03/08/80 00'00£ 061.9Z I. difO3 46'96 Od-S12:11HS 2i331Nf110n 0£089'00991.'0014 '8 W2d01Nf1'VSOa',V±NVS 06£1.1. 81.03/08/80 d1f103 90.1.0Z I1A1019 0-SdV3 'W2JOdiNl 08089 00994'001.1. 8 wao3INl VSOa V1NVS 06£11. 81.03/08/90 001£4 691.931 00'£3 NVW110 JNal 1.'908 IV 91./81./90 09999'001.91.'00 11 3 031100 UOINlf VSOH.V1NVS 62600 81.03/08/80 00'41.4 S1. ONal L 909 rV£1./41./90 09999'001.9V00 1.1. 3931.10o U01Nnr VSO2i'V1NVS .62600 £L03/09/80 88'86 es 1. 31. £8'86 ?AO VSVO-11N 2d A 10d-0-121Od EL/90 09149-I.0000L-ZPLLL 9004041.Jd 09L49'009VL'OOLi. ONI S301Ad3S NOIlVkINVS 1.3843 81.03102/90 46'31£`4 _ CUM, 1.9'086. J3111WSNVH1310W38 d3131A1MOld 03029'00L99',0099 ONI 1N1101N3S0d 09843 21.03/02/80 39'096 331111NSNVd1310W323 d3131NMOld 03089'009990099 ONI 1NIlOW3SOd 0984Z 81.03/08/80 1-2'1.98'3 VV2l13801MO19 21313 ■M013 OVW 03029'00999'0099 ONI, 1Nf10W3S02i 099bZ 8103/02/80 00'093 i98LSZ1 0O.09Z. road SS1NOVW H0if1W-S3AS•.EL/80 091.49 00ZL9'00L9 S319O?3 NMVO EL£93 £LOZ/0£)80 £0162 98(931, 90'1.63 0d-S311ddf1S,6N £L/L0 03029'0099 I.'00 L I. ONI 'lid '80333NM01213A1a 04681. EIOZ/OE/80 00'14 48L9Z1 00'1.4 3001dldV3.1N1dd=0dH0'1dd OI.0E9'001.91'00LL ONI VSf1 HO31a 0£OZ3 ELOZ/09/80 0£'609 £81931. OE 602 0d-3SV31 d31d00 £r/9Z/80-LZ/L0 03£99'009910011., ONI 'VSf H0018 OEOZZ £LOZ/OE/80 0SS99 Z81SZi dll,IVNVS 09949 SOAS.0HV081HOIS83A0,13d 81./LO OZ079-001.001.-00046-09L.¢SOJes 03{49 09149'91.49 NV0Z110171 NVOlS 3NN3a 12612 £kOZ/OE/80 00'801 1.81.931. 00'801. ALHVd AV0,8 d30NOAM-d3d d30 01313 003. SONf133d:NO11V3dO323 00£1.0 £103/OE/80 ;unowy uogdupsat #138101d p;uno00y aweN•JopuaA #JopuaA a;ep'laay3 £1.0Z42/9 - £1.03/L/8 sills:AMd SWIV10 va VlAJMIb'13d do A11D CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2013 -.8/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2013 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 SETTLEMENT#028-1968-000 P LEABC 27,250.00 125193 27,250.00 08/30/2013 00945 SHAMROCK/#59814 6600:66500:54151 30.35 TN DELTA FILL SAND 742.83 '08/30/2013 00945 SHAMROCK/#59814 6600166500.5415t 30.35 TN DELTA FILL SAND -13.66 08/30/2013 00945 SHAMROCK/#59814 6600:66500:54151 24.29TN DELTA FILL SAND 594.51 08/30/2013 00945 SHAMROCK/#59814 6600:66500:54151' 24.29TN DELTA FILL SAND -10.93 08/30/2013 00945 SHAMROCK/#59814 1100.14600.54130 pr1401005-77142 700001-54130 5610 SKS DOLOMARK 464.79 08/30/2013 00945 SHAMROCK/#59814 1100::14600.54130 pr1401005-77142-700001-54130 56.0 SKS DOLOMARK -8.20 08/30/2013 00945 SHAMROCK/#59814 6600.66500.54151 13.13 TN DELTA FILL SAND 321.36 08/30/2013 00945 SHAMROCK/#59814 6600:6650054'151, 13.13 TN DELTA FILL SAND -5.91 08/30/2013 00945 SHAMROCK/#59814 6600.66500:54151 6:98TN DELTA FILL SAND 170.84 08/30/2013 00945 SHAMROCK/#59814 6600166500.54151 6.98TN DELTA FILL SAND -3.14 125194 2,252.49 08/30/2013 24583 SIEGEL OIL COMPANY 6500:65200:53060 20 TITAN KITS W/ANALYSIS & POST 139.00 08/30/2013 24583 SIEGEL OIL COMPANY 6500:65200.53060 '20 TITAN KITS W/ANALYSIS & POST 12.23 125195 151.23 08/30/2013 01026 SOILAND CO, INC 6600:66500.54151 257.43TN ASPHALT; 8.13TN CONCR 4,316.71 08/30/2013 01026 SOILAND CO, INC 6600:M200.54151 257.43TN ASPHALT; 8.13TN CONCR -64.36 08/30/2013 01026 SOILAND CO, INC 6600:66200.53020 4.15TN DRAIN ROCK; 37.45TN ASPHA 704.61 08/30/2013 01026 SOILAND CO, INC -6600166200:53020 4.15TN DRAIN ROCK;37.45TN ASPHA -10.42 125196 4,946.54 08/30/2013 08095 SONOMA CO `1100.15800.54130 07/13 PARKING CITE REVENUE 8,935.50 AUDITOR-CONTROLLER. 125197 8,935:50 08/30/2013 22169 SONOMA CO WASTE MGMT 1100:11520 '07/13 HHW/AB939 PRGM FEES 17,133.92 AGENCY 125198 • 17,133.92 8/29/2013 3:37:54PM Page 137 of 151 1.91.to 8£1. abed Wd49 L£:£ 21.03/63/8 LL'ZLZ SS3N0VWH0lfW-H0lfW/1SOdh00 OEL4900ZL9'00L9 3111SOd1/1100VWONOS 21.690 21.03/02/80 89'LZZ SS3NOVW HO10W 1SOdW00/H01f1W 021.49 00ZL9'00L9 311 ISOdW03 VWONOS 21.690 1LOZ/02/80 63'9£3 H3lf1W-08908V3/H31f1W/1SOdW00 0£Lb9'00ZL9'OOL9 011ISOd1A1O3 VWONOS 21.690 21.03/02/90 LL'09Z HO1f1W-08808V0/H31f1W/1SOdWO3. OE1.49.00ZL9 00L9 3111SOdw03 VWONOS 21.690 :£LOZ/02/80'. 91.£93 HO1fW-08908V0/H01fW/1SOdLO3 02W9'00ZL900L9 011 ISOdW03VINONOS £1.690 £103/02/80' £4'ELZ SS3NOVW HO10W HO1fW/1SOdW00 0£L174'003L9'00L9 3111SOdW03VWONOS 21.690 ELOZ/02/90 1.4'9LZ 1108 OHVO908V3/H31f11/V/1SOdW00 0£1.49 00ZL9'00L9 011.ISOdW03 VWONOS 21.690 21.03/02/80 1.49LZ H01f1W-08908V3/H31f11N/iSOdWO0 0C1.179 00ZL9'00L9 3111SOdWO3 VWONOS £U690 £y0Z/0£/80 L49L2 H3111W-OH90UV0/H0101W/1SOdW00 02144`003L9.00L9 Di) 1SOdWOOVWONOS £1.690 2}03/02/80 9Z L6Z H01fW-0H80UVO/HO1f1W/1SOdW00 OE L 44'003L9'00L9 311 ISOdWOO VWONOS 21.690 21.03/02/80 48 L6Z 110N 0HVOHOiVO/HOlf1W/1SOdW00 0£L49'00ZL9'00L9 3111S0d1103 VWONOS 21.690 21.03/02/80 80'81.2 H3111W-08808V0/H31111/11/1S0d1A103 0E149.003L9'00L9 3111S0d1A100 VWONOS 21.640 21.03/02/80. 62 922 HO1fW 089O21VO/HO1f1W/1SOdW00 021.49.00ZL9 00L9 3111SOdWO3 VINONOS 21.690 21.03/02/90 26 932 1108 0UV0808V3/H31111AI/1S0dW03 021.49 00ZL9'00L9 01111S0d1.NO3+VWONOS 21.640 21.03/02/90 26 9ZE H01f1W-08908V3/H31f11A1/1SOdW03 OE L49 00ZL9 00L9 311 ISOd1/\103VWONOS 21.690 £1.03/02/80 £693E H31f1Ws0890UV3/H310W/1SOdW03 0E149'003L9'00L9 3111S0d14103VWONOS 21.690 21.03/02/80 36'82£ 3-110H GUSOUV3%1SOdW0O/H31f1W 02149'00ZL9'00L9 311;1SOdINO3 VWONOS 21.690 ELOZ/02/80 4499E SS3NOVWH0lfItH3lfW 021.179 00ZL9'00L9 311'.1S0d1NO3 VWONOS £1.690 £1.03/0£/80 44'99£ SS3NCVWNO1fW-HIOfW 0£149OOZL9'OOL9 0111SOdWOOVWONOS £1.690 El-0Z/OE/80 44'992 SS3NGVLN.H31fV-HO1fW 0214900ZL900L9 31l1SOdWOO:VWONOS £1.690 £1.02/02/80 9ZZL4 H010W-OHHQHVO/H01f1W/ISOdWOO ;02149'003L9'00L9 311ISOdWOOVWONOS 21.690 21.03/02/80 LL'0E4 H01fW-0a80aV0/HO1f1W/ISOdWOO �02L49'003L9'00L9 3111SOdW03',VWONOS 21,690 ELOZ/02/80 96'1.£4 HO1fW-48808V0/iSOdW03/HO1f1W OEL49.00ZL900L9 311ISOdWO0 VWONOS £1.690 21.03/02/80 0£'1.917 SSENOVW H01f1W-H0lfI/1SOdWOO OE1.b9'00ZL9'00L9 011 iS0d1A103VWONOS 21.690 21.03/02/80 1.6'6179 SSENOVW H01fW-0UVO9OiVO 02149'003L9'00L9 311.1SOd1A100 HWONOS EL640 ELOZ/0£/80 81.899 H01fL-0890HHO/HOlfW/iSOdV00 02144'00ZL9'00L9 3111SOd1A1OOVWONOS 21.640, £1.03/02/80 99'919 HO1f1W-0880dV3/H31f1W/1SOdINOO OE L 49 00ZL9 00L9 311ISOdW03VWONOS £L690 -21.03/02/80 84.91.9 3NCVW H01f1W-08V08021V0/H01fV 02L49'00ZL9'OOL9 311ISOdWO3,VWONOS 21.640 ELOZ/01/80 6Z 84011. 3Novv,Holf1W=0av0908V0/HO1f1W 0£1.49 00ZL9'OOL9 0111SOdW03 VWONOS £1690 21.03/01/80 ;unowy uoilduosa0 #wafoid #iun000y aweN.opuaA #Jopuaq aled joagO £LOZ/6£/8 €1-,OZ/118 Sill? ON`d SINIVi3 VO 'VWf11V19d JO A110 CITY OF PETALUMA, CA CLAIMS.AND BILLS 8/1/2013 - 8/3172013 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 COMPOST/MULCH/CARDBRD-MULCH 185.86 08/30/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 COMPOST/MULCH/CARDBRD-MULCH 184.87 08/30/2013 05913 SONOMA COMPOST LLC 6700.6720W54130 COMPOST/MULCH/CARDBRD-MULCH 184.87 08/30/2013 05913 SONOMA COMPOST LLC 6700:67200.54130 COMPOST/MULCH/CARDBRD-MULCH 184.76 08/30/2013 05913 SONOMA COMPOST LLC 6700:67200154130 MULCH/CARDBRD-MULCH MADNESS 177.58 08/30/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 MULCH-MULCH MADNESS 145.63 08/30/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-MULCH MADNESS 136.07 08/30/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 MULCH-MULCH MADNESS 119.94 08/30/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 COMPOST/MULCH/CARDBRD-MULCH 65.49 08/30/2013 05913 SONOMA COMPOST LLC :6700.67200.54130 COMPPOST/MULCH/CARDBRD-MULC 44.38 08/30/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPSOT/MULCH-MULCH MADNESS 32.48 08/30/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 VINEYARD MULCH-MULCH MADNESS 17.86 08/30/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH-MULCH MADNESS 15.70 125200 12,591.45; 08/30/2013 00064 ADVERTISING/ARGUS SONOMA 6700.6720054'130 07/13 WATER CONSERVATION TIPS# 323.61 MEDIA INVESTMENTS- 125201 323:61 08/30/2013 21684 SPRINT 1100:15600.56145' 06/26-07/25/13 SPRINT-POLICE 1,274.64. 125202 1,274.64 08/30/2013 24265 SPRINT COLOR COPY 6500.65200.53020 44 TRANSIT SCHEDULES-BUS STOPS 1,091.09 08/30/2013 24265 SPRINT COLOR COPY 6500.65200.53020 35 BUS`SCHEDULES-BUS STOPS 522.11 125203 1,613.20 08/30/2013 13320 SRS INVESTIGATIONS 1100:11310:56510 PRE-EMPLOY BKGRND-CITY ATTY 120.00 125204 120.00 08/30/2013 01237 STATE OF CALIFORNIA 9020:21560 • 08/23/13 PR DEDUCTIONS 135.00 125205 135.00 08/30/2013 25370 SUTHERLAND FELT COMPANY 1100 14220:53020 ADHESIVE BACKED WHITE FELT STR 68.40 08/30/2013 25370 SUTHERLAND FELT COMPANY 1100.14220.53020 ADHESIVE BACKED WHITE FELT STR 11.49 125206 79.89 8/29/2013 3:37:54PM Page 139 of 151 L91.10 044 e6ed Wd49 LE'E ELOZ/63/8 82'862 £LZSZL 49 9L S83ONVH 8000i 3ONVHO '311HM OLOE9'00299'0099 ON, 301M0180MS308l0SINl 46010 21.0Z/0£/90 9L ZZ SH3ONVH H000S30NV80 '311HM OIM290144Z Ll4Z ON1 3GIM01HOM1308l0SINl 460L0 ELOZ/0£/80 Z9'49l •S83dvd 41V103dS HVA OL9Ll'OOZL ONI 341M01HOM'EOHf10SINl 46010 ELOZ/0£/80 99'147 SH3dVd X11'00308 HVA OLM29 00ZE9•00£9 ONI"301MO1HOM 30H110SINf1 460 L0 ELOZ/02/90 • 4Z'LLS`06 ZLZSZL 00'9£41£- d33 HIN0INIMS £L/90-E#tdd LtLO9L-600Z1.-02 modoe OLSSZ'02I9 'ONI 'N0110f181SNO0.N00181 80Z9Z 2LOZ/0£/80 00'09£'4E dad HIND 1A1IMS'2L/90-2#dd L91.179-9039Z0-00902400L09430 L9L49'0044E 041E• :ON! 'NO110f181SNO0'NO0181 90Z9Z £LOZ/0E/80 Lb'8Z9'9- d33 81N0 WIMS-r#.:dd L4L08L-600ZL-0EL800000 OL99Z'OEL9; 'ONI 'NOIl3C181SNO0'NOO181 80393 ELOZ/OE/80 lL'178Z199 d33 81N0INIMS'.b#•dd L91.49-80Z9Z0-0090E400L09440 L9149•00pL£104LE. 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Project# Description Amount 08/30/2013 23926 US BANK CORP PYMT SYS 6600.66700'53020 '666012011-53020-023926 CALCARD EXP THRU 07/22/13-PIERCE 403.80 08/30/2013 23926 US BANK CORP PYMT SYS 6600:66700:56550 CALCARD EXP THRU 07/22/13-PIERCE 882.30 08/30/2013 23926 US BANK CORP PYMT SYS 6600166700:53020 e66012011-53020-023926 CALCARD EXP THRU 07/22/13-PIERCE 1,744.72 08/30/2013 23926 US BANK CORP PYMT SYS 6600:66700:'54360 CALCARD EXP THRU 07/22/13-PIERCE 36.80 08/30/2013 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/22/13-COX 64.89. 08/30/2013 23926 US BANK CORP PYMT SYS 6600:66700:53030 CALCARD EXP THRU 07/22/13-COX 899.00 08/30/2013 23926 US BANK CORP PYMT SYS 6600:66400:56550 CALCARD EXP THRU 07/22/13-COX 77.00 08/30/2013 23926 US BANK CORP PYMT SYS 6600:66400.53010 CALCARD EXP THRU 07/22/13-COX 349.66 08/30/2013 23926 US BANK CORP PYMT SYS 6800:68100:56580 CALCARD EXP THRU 07/22/13-COX 1,100.00 08/30/2013 23926 US BANK CORP PYMT SYS 7300:73100556140 CALCARD EXP THRU 07/22/13-WILLIA 714.00 08/30/2013 23926 US BANK CORP PYMT SYS 1100.16210.53020 CALCARD EXP THRU 07/22/13-WILLIA 295.68 08/30/2013 23926 US BANKCORP PYMT SYS 6600:66100.53020 CALCARD EXP THRU 07/22/13-WILLIA 295.68 08/30/2013 23926 US BANK CORP PYMT SYS 6700:67100:53020 CALCARD EXP THRU 07/22/13-WILLIA 295.68' 08/30/2013 23926 US BANK CORP PYMT SYS 11001142:10.53020 CALCARD EXP THRU 07/22/13-FRANK 1,125.16' 08/30/2013 23926 US BANK CORP PYMT SYS 1100:1 4420.53020 pr1401009-53020 CALCARD EXP THRU 07/22/13-FRANK 64.93 08/30/2013 23926. US BANK CORP PYMT SYS 1100:14420:54:130 pr1401009-54130 CALCARD EXP THRU 07/22/13-DENICI 776.50 .08/30/2013 23926 US BANK CORP PYMT SYS 1100.15620.53030 CALCARD EXP THRU 07/22/13-SAVAN, 415.35 08/30/2013 23926 US BANK CORP PYMT SYS 1100.1562(154310 CALCARD EXP THRU 07/22/13-SAVAN. 266.38 08/30/2013 23926 US BANK CORP PYMT SYS '6300163200:56550 CALCARD EXP THRU 07/22/13-HAMEF 675.00 08/30/2013 23926 US BANK CORP PYMT SYS 1100:13500.53020 CALCARD EXP THRU 07/22/13-SUTS0 31.76 08/30/2013 23926 US BANK CORP PYMT, SYS 1100:16300.53020 CALCARD EXP THRU 07/22/13-SUTSO 279.27 08/30/2013 23926 US BANK CORP PYMT SYS 1100:13540.53020 CALCARD EXP THRU 07/22/13-SUTSO 279.27 . 08/30/2013 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07/22/13-SUTSC 71.31 08/30/2013 23926 US BANK CORP PYMT SYS 1100:13100:53010 CALCARD EXP THRU 07/22/13-RASML 23.95 '08/30/2013 23926 US BANK CORP PYMT SYS 9100.13540.53030 CALCARD EXP THRU 07/22/13-RASML 243.56 08/30/2013 23926 US BANKCORP PYMT SYS 1100:13520.54210 CALCARD EXP THRU 07/22/13-RASML 320.49 08/30/2013 23926 US BANK CORP PYMT SYS 7300:73100:53030 CALCARD EXP THRU 07/22/13-HOGG/ 76.09 08/30/2013 23926 US BANK CORP PYMT SYS 6500.65200.53030 CALCARD EXP THRU 07/22/13-HOGG/ 162.36 08/30/2013 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 07/22/13-HOGG/ 54.11 8/29/2013 3:37:54PM Page 141 of 151 1-91-}o Z41 a6ed Wd179:L£!E £LOZ/63/8 9Z'E4- DVHOS-CL/ZZ/LO flHHldX3 GHVO1V0 OZOE9'009Ei'OOLL SAS 1WAd-da00'NNVE1 Sf1 9Z6EZ ELOZ/0£/80 968E OVHOS-£L/ZZ/LOlaladX309V01VO 0LOE9'009E1-'0011 SAS.1WAd,;d8O0NNV9Sf1 .9Z6EZ ELOZ/0£/80 44 9ZZ DVHOS-EL/ZZ/LO naH1 dX3 08V0-1V0 09999'009£1'0011 SAS.1WAd:da00;NNVEI sn 9Z6EZ ELOZ/OE/80 00.04Z 10A131-£L/ZZ/L0fUH1 dX3 0aV01V0 01EL9'01.1.4Z'LLfZ SAS11A1Ad`daOO'NNV9Sf1 9Z6EZ £1OZ10E/80 L9'9L 1191S-EL/ZZ/LO'flaH1 dX3 0HV91VO OZO£9.00I4L00'L SAS 1WAd:dH00.:NNV9 sn 9Z6EZ £LOZ/0£/80 LLOLL 13H1S-EL/ZZ/L0 flaH1 dX3 08V01V0 OE L49'00814'00II 'SAS iWAddd0O'NNV9.Sf1 9Z6EZ ELOZ/0E/80 op Zgl ISI90-£L/ZZ/L0 na-a dX3 021VO1V0 03099 009L9'00L9 SAS 1WAd duOO,NNV9 sn 936E3 £LOZ/OE/80 8Z 40L 15180-E L/ZZ/LO 11uH1 dXl 0HV01VO 030£9 OOLL9 00L9 SAS 11NAd dH00-NNV9 Sfl 936EZ £LOZ/oE/80 Z1-.49Z IVWAM-EL/ZZ/Lo:naH1 dX3 0aV01V0 010E9'00L4L 004L SAS BN)d:du00:NNV9 sn 9Z6EZ EIOZ/OE/80 OO 00L OWWIS-El/ZZ/L0 MARL dX3 GHVO1VO 080E9'00999'0099 SAS'WilddH00,NNV9 sn 936EZ ELOZ/OE/80 06'061. 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CALCARD EXP THRU 07/22/13-BROWI 149.00 08/30/2013 23926 US BANK CORP PYMT SYS 7300.73100•:56530 CALCARD EXP THRU 07/22/13-COOPE 129.40 08/30/2013 23926 US BANK CORP PYMT SYS 6700:67100 62240 CALCARD EXP THRU 07/22/13-DIRRAI 110.00 08/30/2013 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 07/22/13-ANDEF 64.94 08/30/2013 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD EXPTHRU 07/22/13-FERGL 50.00 08/30/2013 23926 US BANK CORP PYMT SYS 6700:67100:53010 CALCARD EXP THRU 07/22/13-GEBHP 33.75 08/30/2013 23926 US BANK CORP PYMT SYS 7300173100:53030 CALCARD EXP THRU 07/22/13-VOLZ 32.67 08/30/2013 23926 US BANK CORP PYMT SYS 6400.64100:53020 CALCARD EXP THRU 07/22/13-THORE 12.92 08/30/2013 23926 US BANK CORP PYMT SYS 1100`15100.53020 CALCARD EXP THRU 07/22/13-LYONS 10.16 08/30/2013 23926 US BANK CORP PYMT SYS 610061100.53020 CALCARD EXP THRU 07/22/13-PATTEf 7.03 08/30/2013 23926 US BANK CORP PYMT SYS 1100:15100.56530 CALCARD EXPTHRU 07/22/13-WALKE 6.00 125214 16,479.25 08/30/2013 18546 VERIZON WIRELESS 6500.65300:56145 07/13-08/12/13 VERIZON-PARATRANSI 338.09 MESSAGING 08/30/2013 18546 VERIZON WIRELESS 1100:13500.56145 06/13-07/12/13 VERIZON-FIRE 217.39 MESSAGING 125215 555.48 08/30/2013 24238 VWR INTERNATIONAL LLC 6600;66400.53020 LATEX, NITRILE GLOVES; INOCULATIF 549.71 08/30/2013 24238 VWR INTERNATIONAL.LLC 6600:66400.53020 SULFURIC ACID; CONDUCTIVITY STD 246.83 125216 796.54 08/30/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0060633-SA STRUC 329.44 08/30/2013 01900 WATER REFUNDS .9040:21:141 UB REFUND CST#0060634-SA STRUC 22.44 125217 351.88 , 08/30/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0012899-BROWN, r 152.07 125218 152.07 • 08/30/2013 01900 WATER REFUNDS 9040:21141 `UB REFUND CST#0247322-TRINKS 136.47 125219 136.47 08/30/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0010292-DEGRAF 128.59 125220 128.59 8/29/2013 3:37:54PM Page 143 of 151 1,91 JO 441 abed 1A1d49>L£t E 1.0Z/63/8 • 16'91 ££3931 1.6• E 2J3dVHG-196E900#-_LSO ON1,l338 811 141.1.3'0406 SONfld32i':2i31VM 0061.0 11.03/01/80 0t'9£ Z£Z9Z1 01'91 K3-1V3210-17E98900#1sOaNndaH8f1 1.41-1-30406 S0Nfld321.:2191VM .0061.0 11.03/01/80 64'94 - L£ZSZI 8 •94 HONI171-909£L00#ISOONO332f,9l 14-1-30406 SON11d331VM 0061-0 ELO60£/80 23'9S 013931 3t99 ONVI1H-1-94L430#_SO 0Nf1932tef1 1.41.1.Z.0406 SON11d321t831HM 00610 11.03/02/80 40'8S • • 623921. 40'89 /HO11032J-83l24Z0#1SOONf1daHElf) 1-4113'0406 S0Nfld32Ji2131VM 0061.0 El-OZ/0£/80 24'69 833931 34'69 'NV113210-99911.00#IS3 GN111. 1 8f1 L4L1Z'0406 SON0d32J 2131VM 00610 £1.02/0£/80 90'98 L3393 1.• 90'98 1NV1ZV-91.34L00#1SO ON1l3321 en 1.4113'0406 SON11d3L1 2i31VM 0061.0. 1103/01/90 46'L8 933931 4618 ddOlOS-LZ61-L00#.1SO ONfld3H 911 L41.1.3'0406' SON11d321,;NaLVM 0061.0 8103/06/90 00'00Z 933931.• 00'01 &ON303J-66921.30#ISO ONfld321 911 1.41.12 0406 SO■1133H`H31VM 00610 2603/02/80 93'63 kON3032i-669£120#-_LSO 0■11d32J 8fl 1.4I.1Z 0406 SQNfldH N31VM 0061.0 11.03/01/80 VL 09 &ON3032i-669£1-30#ISO ON11d3H 90 14112 0406 S0■f1d32J`2d31V ■ 0061.0 21.0Z/0£/80 00001 &ON3O38-O19£1Z0#ISO ONld3218f1 141-1-3'0406 SONfld3Fl2J31VM 0061.0 11.03/01/90 00'001 433931 00'001 Sd3A1.N 8ZL0900#153 ONfld32i 8f1 141.1.3'0406 SON0d32J N3IVM 0061-0 11.03/01/80 S£'L01 122931 9E101- SSO1H0S-:149E300#,1SO ONfld32J 911 14L1.3"0406 SO■f1d3d 2131V/V\ 0061.0 21.03/0£/80 0E914 ZZZ9Z1 0E914 SA0N1V0-L6L3300#_LSO ONf1d321 911 1.41-1-3 0406 SONn3321 831VM 00610 £1.03/01/80 96t21. 133931 96'231. 321JWlVW 9LfZ900#1SO aNf1338 EMI 11413"0406 SON11338 831VM 0061.0 ;1603/01/80 lunowy uollduosa0 #iaafoJd It lunoo3V aweN Jopuaj #Jopuaj W04 130140 E 60Z/61-/9'- £1.0Z/118 91118 4Md SINIV1O dO 'vWf]1V13d JO A110 CITY OF PETALUMA, CA CLAIMS'AND•BILLS 8/1/2013 - 8/31%2013 Check Date Vendor# Vendor Name Account Project# Description Amount 08/30/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071980-SHOTT 27.68 125234 27.68 08/30/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0218610-GIRON 26.80 125235 26.80 08/30/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0072237-LAROSA 20.69 125236 20.69 08/30/2013 21904 DUANE WHITTEN 6700.67700:53030 REIMB-CLOTHING 92.60 125237 92.60 08/30/2013 25361 WHITWORTH & I CREATIVE 6700.67200.54130 PRODUCE INTERPRETIVE SIGNS-COI 1,000.00 SRVCS. 125238 1,000.00 08/30/2013 16146 W-TRANS 740.0.74100.54120 06/22-07/26/13 SVC-RENTERIA V CITY 452.50 125239 452.50 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 488.02 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6600.66500.54151 IRRIG SUPPLIES-RECLAIM WATER PF 320.82 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 215.99 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6600.66500.54151 IRRIG SUPPLIES-WELL PROJECT 128.18 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 81.95 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130, IRRIG SUPPLIES-MULCH MADNESS 79.16 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 71.14 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6600:66500.54151 HUNTER VALVE PARTS 37.13 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIE-MULCH MADNESS 32.25 INC 08/30/2013 24125 WYATT IRRIGATION SUPPLY 6600.66500.54151 MALE ADAPTER 1.82 INC 125240 1,456.46 8/29/2013 3:37:54PM Page 145 of 151 L9 le 94L e6ed Wd49:L£:£ ELOZ/6Z/8 04'£ZVL 84393i VOI83WV 09146'Z SNOI13l030`8d £L/9Z/L0 99912'0Z06 3O dfOHO SNI 3dIlVNII Z££ZZ £1.0Z/L£/80 VOI83WV 08809'4 SNOI10f1030,8d £L/9Z/L0 099LZ;OZ06 A0;df1OiO SNI 9d11-VNI1 Z££ZZ £LOZ/L£/90 98;845'062 LPZSZ L £8'0LE'44L SNOI10f1030 ad £Cl60/80 0E9LZ'OZ06 OAS af1N3A38,1VN831NI LL9L0 £LOZ/LE/80 £018EZ194L SNOT±Ola30'BdCL/EZ/80 0£9LZ'OZ06 OAS 3LON3A3a1VN831NI LL9L0 £LOZ/LE/80 l4'ZZ£'6 94ZSZ1 00'099 SNOIIOl03O'adEL/60/80 Z49LZ.0306 d8001N31Al38I138VW0I 9L91Z 2LOZ/L£/80 L6'10£'Z SN0110n030'dd £L/EZ/80 Z4SLZ'OZO6 ,d2iOO 1'N31A38I138 VWOI 9L9LZ £LOZ/LE/90 L9'LOZ SNOILOl030 8d £L/£Z/80 09gLZ:0206 da0O1N3WaHI138 VINOI 9L9LZ £L0Z/t£/80 1-9'61-0'2 SN0113f1030 ad 1L/£Z/80 Z4912'0Z06 d80O:1N3W3dI13a.VWOI 9L9LZ £LOZ/LE/80 1.9L0Z SNOIiOfO30 ad EL/60/90 09212'0Z06 d800.1N31A138113a VW01 9L9LZ £1.0Z/L£/80 L9'61.0'6 SNOI13fO0 8d El/60/80 Z4912'0Z06; d800,1N3W38I138 VI/401 9Z9LZ £LOZ/t£/80 9V9ZEs9E 94Z9Zl 9L'044'ZE NIWOV/SWIV191V1N30;EL/LO 0Z499'00ZLL'OOLLVINHOd11V03O1V1N9OV1130 Z961Z ELOZ/1-2/80 00'988'Z NIWOV/SWIV10lv1N30 EVLO 0LL49'00ZLL'00LL VIN803I1H0 dO 1VIN3O V1110 Z9612 £1.0Z/LE/80 8Z'9£Z`9 44Z9Z1 AS.laOddflS 4C8LL'£ SNOLL 8030 8d £L/EZ/80 099LZ OZO6 O1IHO JO,ld30 d11VO 9£8ZZ ELOZ/L£/80 AS L OddfS 41 21-1-'2 SNOILOl03O ad EL/60/80 099LZ'OZ06 OhIHO.dO 1d3adIlVO 928ZZ £L0Z/L£/80 06't9L`£ £4ZSZ 1. 06.19L'E SNOI1Of103d8d £U80 099LZ'0Z06 L9:00 3WOSdV ZLLEL £LOZ/L£/80 Z9'Ztn'E Z• ZSZL Z9Z4£1£ SN0119f1O30ad£L/LO 099LZOZ06 OV.IdV 29LZt Eluu/L£/80 99'814 14ZSZ1 99814 903-S319VOLN111Vd OV3179W112 0Z029'009E1.'00LL d800'1V0103W 110Z 12901 21.0Z/02/80 lunowy uonduosaa #loafo.ad #lun000' awery JopuaA #aopuaA aec maw* £1-OZ/I=£/8:- £1-OZ/1./8 S1119 aNV SWIV1D VO 'VWfl1Vl3d JO A110 CITY OF PETALUMA, CA CLAIMSAND:BILLS 8/1/2013 = 8/31/2013 Check Date Vendor# Vendor Name Account#. _Project# Description Amount 08/31/2013 01255 MASS MUTUAL FINANCIAL :902021542 08/09/13 PR DEDUCTIONS 8,391.81 GROUP 08/31/2013 01255 MASS MUTUAL..FINANCIAL 9020:21542. 08/23/13 PR DEDUCTIONS 8,391.81 GROUP 125249 16,783.62 08/31/2013 12265 MEDICAL EYE SERVICES 7100:71500.56420 07/31/13, 08/15/13 VISION CLAIMS 2,596.68 125250 2,596.68 08/31/2013 13126 PARS 9020;21542; 08/09/13 PR DEDUCTIONS 1,926.19 08/31/2013 13126 PARS 9020:21542 08/23/13 PR DEDUCTIONS 1,391.24 125251 3,317.43 08/31/2013 23922 PERS-HEALTH PLAN 9020.21541 08/13 HEALTH PLAN PREMIUM 327,125.15 „08/31/2013 23922 PERS-HEALTH PLAN 7100.71100.54110 08/13.HEALTH PLAN PREMIUM 1,079.51 ,08/31/2013 23922 PERS-HEALTH PLAN 710071300:56410 08/13 HEALTH PLAN PREMIUM 11,603.50- .08/31/2013 23922 PERS-HEALTH PLAN 7100.71300:54110. 08/13 HEALTH PLAN PREMIUM 263.69 125252 340,071.85 • • 8/29/2013 3:37:54PM Page 147 of 151 1.9 L 10 841 abed Wd49LE:E £LOZ/63/8 Er 120'4 . SSZSZI SH J HDI33H1d 00'045 SNOIiaf10308d£U80. 999LZOZ06 VWf11V13d.9L171IVOOI 99L00. £L0Z/LE/90 SH31HJId38Id EE.L91714 SNOIlaf1030 8d,EL/90 0992'0306 VWf11V13d 91.41.iVOOI 88L00 ELOZ/.1.E/80 00'.E9I'ZE 4SZ911 ON nod 00199'L- 33ASOAS-IVWINVCULO OLLZ4'008LL'OOLL SOAS1VWINVVWf1IV19d 9L093 £LOZ/LE/90 aNnOd 00:098'6£ 33dSOSIVWINVE1./LO 01L49i0081.V001.1. SOASIVWINVVWf11Vl3d 9L093 ELOZLLE/80 ZL'804`9L9 E9Z931 W31SAS L9.61. SNOI±Ol030 ad EL/£Z/80 04912(0Z06 '32i11381dW3 8f1d=S81d 94800 £103/LE/80 W31Sl.S 66'69Z'l SNOII00030 Hd EL/60/80 099LZ"OZO6 Eaima 1d1A13 8Od'S13d 94800 ELOZ/L£/80 W31SAS 99_9E3'LE SNO110f1030 8d EL/60/80 Z49LZ'0306 -.3L1113aadW3 8ldESHEd 94800 .ELOZ/LE/80 W31SAS 66 693'l SNOII3f1030 lid£UEZ/80 099L3"0306 32i1132i.1dW3 8f1d`S2i3d 94800 ELOZ/1.E/80 IM31SAS 4Z 982'3E SNOIi20030 8d'EL/EZ/80 349122306 38I13H 1d1/43 811d-S83d 94800 £LOZLLE/80 W31SAS ZL O- SNOIl0f1030 8d EL/EZ/80 0LL29'00L9L'00LL 3811381d1A13 8Od`S2i3d 94800 £L03/LE/80 W31SAS ZL.0 BNOIlbf103O Hd EL/EZ/80 049LZ'0306 381138IdW3 911d-Sa9d 94800 EVOZ/1.E/80 W31SAS Et'96£'66Z SNOIi3l0O Hd EL/EZ/80 0179 L OZ06 32i113H idW3 and-S83d 94800 £LOZ/1.E/80 W31SAS OL 3- SNOI1Ol030 8d EL/60/80 OL129'00.1.9L OOLL 92111381dW3 8fld-S83d 94800 ELOZ/LE/80, W31SAS' OfZ SNOIIOld30 8d El/60/80 04912 OZ06 3811381d1N3 end-gelid 94800 ELOZ/LE/80, W31SAS LE'L96160E SNOIiDl0308d'.EL/60/80 049LZ'OZ06 38113H1d1/1139f1d7SH3d 94900 £L0Z/LE/80 3unow' uollduosaQ #loafoJd #)un000' aweN Jopue #Jopum 848Q )1oa40 £COZ/6 E/8 -'C1,03/1./8 ST118 aN`d SWIV10 VU `VVJf11V 9d AO 1.110 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2013 8/31/2013 Check Date Vendor# Vendor Name Account#' Project# Description Amount 08/31/2013 00796 PETALUMA POLICE OFFICERS 9020:21560 08/13 PR DEDUCTIONS 8,286.66 ASSN 08/31/2013 00796 PETALUMA POLICE OFFICERS 9020.21555 08/13 PR DEDUCTIONS 1,835.00 ASSN 125256 . � 10,121.66 08/31/2013 24586' MID MANAGERS ASSN 9020.21560, 08/23/13 PR DEDUCTIONS 405.00 PETALUMA PROFESSIONAL& 125257 405.00 08/31/2013 13500 PPSMMA 9020.21560 08/13 PR DEDUCTIONS 710.00 125258 710.00 08/31/2013 06194 STATE BOARD OF 1100.11720 PREPAY 07/13 SALES TAX 2,000.00 EQUALIZATION 08/31/2013 06194 STATE BOARD OF 6100:61200.57320 07/13 JET FUEL TAX RETURN 91:00 EQUALIZATION 125259 2,091.00 08/31/2013 01014 STATE OF CALIFORNIA EDD 9020:21531 08/23/13 PR DEDUCTIONS 40,231.83 08/31/2013 01014 STATE OF CALIFORNIA EDD 9020:21531 08/09/13 PR DEDUCTIONS 39,374.07 125260 79,605.90 , 08/31/2013 24538 WAGEWORKS GROUP 9020.21556 08/09/13 PR DEDUCTIONS 709.60 SERVICES 08/31/2013 24538 WAGEWORKS GROUP 9020.21557 08/09/13 PR DEDUCTIONS 501.54 SERVICES 08/31/2013 24538 WAGEWORKS GROUP 902021556 08/23/13 PR DEDUCTIONS 709.60 SERVICES 08/31/2013 24538 WAGEWORKS GROUP 902021557 08/23/13 PR DEDUCTIONS 501.54 SERVICES 08/31/2013 24538 WAGEWORKS GROUP 71.00:71100541,10 08/13 FLEX PLAN ADMIN FEE 123.50 SERVICES 125261 2,545.78 TOTAL 9,176,251.66 8/29/2013 3:37:54PM Page 149 of 151 1.Slle091. abed Wd49LEt EI0Z/63/8 99'[[9'9 llpaJO aV pallddeun 0406 1.9'999'944'1. punj.6uuea10..IloJ/ad - 0306 9319913[3 6u!Punlaj gZ av/4Z aV ' 9398 00006'9E? ' CZ OV £398 80•9ZL'8El AJan000H ISOO 0618 £2_'4ZL Aoua6e:auM 0818 00144 019 0918 99•900'£ aouapina/Rpadojd - aoilod £418 49•69£'1.Z l- SuOguala2l 0E03 98 LEL'lZ. 2113 0118 9[863'4[£ uogesuadwoa ,sJa)IJOM 009L ZO'6E91.0E luawa6euev )IS! I 0042_ 09199'69 A6ojduudal uogewJOlul 00£1 ZV00L'ZZ saoiAJa9Ieiauaa 00Z22 94'1£('£9 slgaua8 aaAoidw3 DOLL 49'699'81. A111i±h 3OVNIV2l4 4112:1018 0089 9 •El4'996 d10 JaleM 06L9 96'604'SLL11- JaleM 00L9 86'0Z4'499 dla JeleM elseM 0699 89 8L9'4E9 JaleM alseM 0099 EE'1.99'991. dIO l!sueJl 0699 9£'960148£ l!SUeJI 0099 6Z'99L'ZZ euuevi 0049 1.96[9'£8 sa0!AJas luawdOlanaa 00E9 8['08(19 pod-11V 0019 99•£9['1.1. UlwpyAOUa6VJossaoonS 9149 9[64E'1. 6ulsnoH Aoua6V JOSSaoonS 91..199 92_8£9'989 dIa SNJOM ollgnd 091E 161L9'401. dla oaa pue >I-led 041E 1.6'90611 xel itouedn000 luaisuejl 0393 46•463'09 slo!Jls!O luawssassV adeospuei 0192 9078[1991. (1nH)aoueuaw!ew la8JlS 1142 91'961.'1. aJid-Sauld LBW zeH 0£EZ 179'9L9'9 quluoaJadolana0/suogeuoa OLZZ 30'991.193 sluela-aollod 09ZZ 001L9'4E 0900 -333 00'361 80 = eej wwpV%£ 0613 93•42.8'1- saad ]JV.o!Ignd 0812 Z4'6Z6'9L seed pedwi nalg-u 6ulsnok 0E12 941E91'1.69 pond IeJauao 0011 punj 1.(q Ieiol £GOZ/6 E/8•-£1-0316/8 S1118 aNd swivt VO 'VLNfllVl9d JO AliO CITY OF PETALUMA, CA, CLAIMS AND BILLS 8/1/2013 = 8/31/201.3 TOTAL 9,176;251.66 Approved for Payment: City Manager I, 7 City Audito L� � 8/29/2013 3:3T54PM Page 151 of 151