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Staff Report 3.A 11/04/2013
• Agev c>t'Ite'vw#3 .A ,SP'Ltrite se' 1858 DATE: November 4, 2013 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for September, 2013 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for September, 2013. BACKGROUND: The City Charter requires that all Claims and Bills are examined by City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds,the`claim is in proper form, correctly computed and duly.certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. I, 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 transfers first, and a four-digit number identifies them. The payments made 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 cheeks. The City Council requested additional detail regarding attorney's costs, to be included with the monthly statement of-claims and bills. Attorney's'costs, for the period of July 1, 2013 through July 31, 2013 are provided in Attachment 2 to this report. Councilniembers interested in reviewing-additional detail related to legal costs can contact Corey Garberolio in the Finance Department at 778-4357 or carberolio@ci.petaluma.ca.us. Agenda Review: City Attorney Finance Direc or r ' y-Potenag FINANCIAL.IMPACTS: Claims for September, 2013 for all funds, total $4,934,796.89. Of that amount $328,460.00 are claims in the General Fund. The balance of the claims in all other funds is $4,606,336.89. ATTACHMENTS 1. Resolution to Accept Claims and Bills for September, 2013 2. Meyers Nave billing for July, 2013 Z Items listed below are large in volume and are not attached to this report, but may 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 • ATTACHMENT I CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR SEPTEMBER 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: 125262 through 125830 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 August 16, 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 452.141 2013070648 PETALUMA, CITY OF V PLAZA 0.00 741.00 741.00 SOUTH ACQUISITION ETAL Summary Total $0.00 $741.00 $741.00 • • PLEASE RETURN THIS PAGE WITH PAYMENT 1+ meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 August 16, 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 452.8012 2013070649 DAVIDON COST RECOVERY 0.00 45.00 45.00 • PROJECT (03-TSM-0396) 452.8030 2013070652 RIVERFRONT 2010(11-TSM-0130) 0.00 517.50 517.50 -CR 452.8032 2013070655 PUC APPLICATION FOR 0.00 292.50 292.50 CAULFIED CROSSING (RIVERFRONT) (11-PRE-0512) - CR 452.8044 2013070662 LYNCH CREEK PLAZA 0.00 180.00 180.00 (12-G PA-0236)- CR Summary Total $0.00 $1,035.00 $1,035.00 PLEASE RETURN THIS PAGE WITH PAYMENT 5- • • me v ersnave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • ATTN: ACCOUNTS PAYABLE August 16, 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 2013070659 SUCCESSOR AGENCY- 0.00 58.50 58.50 GENERAL 452.994013 2013070668 PETALUMA, CITY OF, ET AL. V. 0.00 38.00 38.00 MATOSANTOS, ANA (RAINIER AVE )ACTION: COURT: Summary Total $0.00 $96.50 $96.50 • • PLEASE RETURN THIS PAGE WITH PAYMENT (to • • • • meyers nave • 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 • 510-808-2000 Tax Id 94-3050358 • ATTN: ACCOUNTS PAYABL August 16, 2013 CITY OF PETALUMA • P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.2021 2013070657 MOYNIHAN, BRYANT V. 0.00 11,424.00 11,424.00 . • PETALUMA, CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR 452.2022 2013070671 PETALUMA, CITY OF V. 0.00 526-50 526.50 PROCTOR, JAMES PATRICK, ET AL. Summary Total $0.00 $11,950.50 $11,950.50 • PLEASE RETURN THIS PAGE WITH PAYMENT • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • August 16, 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 2013070647 PERSONNEL AND LABOR LAW 0.00 1,306.50 1,306:50 GENERAL SERVICES (Acct. No. 6106) Summary Total $0.00 $1,306.50 $1,306.50 II PLEASE RETURNS THIS PAGE WITH PAYMENT S • neyers na.v.e. 555 12TH ST, SUITE 1500 • • OAKLAND, CA 94607 • 510-808-2000 Tax Id 94-3050358 • RON BLANQUIE August 16, 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 2013070656 GONZALEZ, MYA, ET AL. V. 0.00 156.00 156.00 PETALUMA, CITY OF ACTION: SCV-250559 COURT: SONOMA SUPERIOR 452.211 2013070658 HALVORSEN,,LEANNA, ET AL. V. 0.00 6,430.50 6,430.50 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.216 2013070661 WILSON, DONALD J., ET AL. V. 0.00 58.50 58.50 LUCKY SUPERMARKETS, ET AL. ACTION:-•SCV250772 COURT:;SONOMA COUNTY SUPERIOR` 452.218 2013070663 KONTOS, HEATHER BERNICE V. 0.00 19.50 19.50 PETALUMA, CITY OF 452.219 2013070664 MINICK,,CHRISTOPHER V. 38.90 858.00 896.90 PETALUMA, CITY OF, ET AL. 452 224 2013070665 THOMPSON, BOBBY V. 0.00 572.50 572.50 PETALUMA, CITY OF, ET AL. ACTION:.SCV 252045 COURT. SONOMA SUPERIOR COURT 452.225 2013070666 LEABO, PETER, ET AL. V. 0.00 3,396.00 3,396.00 PETALUMA, CITY OF ET AL. ACTION: SCV-252234 COURT: SONOMA SUPERIOR COURT • 452.226 2013070670 FLOREEN, ADRIENNE V. 0.00 585.00 585.00 • JUCUTAN, JASON, ET AL. • ACTION: C125071 COURT:•USDC NORTHERN DISTRICT 452.228 2013070672 NEWMAN, CARA V. CAMPBELL, 0:00 1,072.50 1,072.50 DIANA, PETALUMA, ET AL. ACTION: 253621 COURT: SONOMA SUPERIOR COURT PLEASE RETURN THIS PAGE WITH PAYME1T 9 Summary Total $38.90 , $13,148.50 $13,187.40: • PLEASE RETURN THIS PAGE WITH PAYMENT /6 • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 August 16, 2013 Au RON BLANQUIE 9 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 2013070650 CANNON,-,BENJAMIN V. 0.00 97.50 97.50 PETALUMA, CITY OF, ET AL. • ACTION: TBD COURT: TBD 452.192 2013070651 SCHMID,.FREARSTEPHEN V. 957.20 0.00 957.20 • PETALUMA, CITY OF, ET AL. ACTION: 'CGC-10-503225 COURT: SAN FRANCISCO SUPERIOR COURT 452.195 2013070653 D'LIL, HOLLYN V. PETALUMA, • 6.78 1,423.50 1,430.28 CITY OF ACTION: COURT: • 452.199 2013070708 DUNCAN,,ELLYNDAV. 0.00 0.00 0.00 • PETALUMA, CITY OF, ET AL. ACTION` SCV249518 COURT: SONOMA COUNTY SUPEROR Summary Total $963.98 $1,521.00 $2,484.98 • PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 August 16, 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 2013070673 GENERAL MUNICIPAL LAW(Acct. 0.00 32.00 32.00 No. 6106) Summary Total $0.00 $32.00 $32.00 PLEASE RETURN THIS PAGE WITH PAYMENT I I i J i '..J _ _. 1 _. ... Meyers Nave by Fund 7/1/2013-post 7/15 Fund I Title Amount 1100 I General Fund 1 ,911.00 2190 l Impact Admin - 2120 Cost Recovery 1,035.00 2130 Housing in Lieu _ _- 2221 CDBG - 2260 PW Grants - 2270 Donation - 2320 Asset Forfeiture I - 2411 'Streets 1 - 2510 LAD Admin 1 - 2520 TOT - 3140 PR CIP - 3160 PW CIP 741.00 3161 FEMA CIP - 3162 1TDA CIP - 5115 1SuccessorAgency - 5315 1Successor Agency - 5415 Successor Agency 96.50 6100 Airport Admin - 6190 Airport CIP - 6300 CDD 1 - 6400 Marina Admin 1 526.50 6490 Marnia CIP 1 - 6500 Transit Admin 1 - 6590 Transit CIP - 6600 1WW Admin 3,312.96 6690 1WW CIP - 6700 I Water Admin - 6790 Water CIP - 6800 Storm Drain Utility 8,111 .04 7100 EE Benefits - 7300 IT Admin - 7400 Risk Admin F 15,099.88 8150 Agency - IGrand Total 30,833.88 30;833.88 / meyers nave] 555 12TH ST, SUITE 15.00 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 August 16, 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 452.141 2013070676 PETALUMA, CITY OF V PLAZA 1.52 156.00 157.52 • SOUTH ACQUISITION ETAL Summary Total $1.52 $156.00 $157.52 PLEASE'RETt1R1'E!THIS PAGE WITH PAYMENT /L � r I • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 August 16, 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 452.8012 2013070677 DAVIDON COST RECOVERY 0.00 1,134.00 1,134.00 PROJ ECT(03-TSM-0396) 452.8030 2013070678 RIVERFRONT2010 (11-TSM-0130) 17.75 837.00 854.75 CR 452.8054 2013070688 MARIA!DRIVE APARTMENTS 0.00 1,701.00 1,701.00 (12-GPA-0582) -CR Summary Total $17.75 $3,672.00 $3,689.75 PLEASE;RETURh THIS PAGE WITH PAYMENT is meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE August 16, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client -Matter Invoice No. Matter Name Costs Fees Total 452.994012 2013070686 PETALUMA, CITY OF, ET AL. V. 0.00 294.00 294.00 MATOSANTOS, ANA, ET AL. (E. WASHINGTON ST.)ACTION: COURT: SACRAMENTO SUPERIOR COURT 452.994013 2013070687 PETALUMA, CITY OF, ET AL. V. 0.00 2,272.00 2,272.00 MATOSANTOS, ANA(RAINIER AVE.)ACTION: COURT: Summary Total $0.00 $2,566.00 $2,566.00 PLEASE RETURN THIS PAGE WITH PAYMENT � (42 meyers s r nave 555 12TH ST, SUITE 1500 OAKLAND, CA: 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABL August 16, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matters Name, Costs Fees Total 452.2021 2013070680 MOYNIHAN, BRYANT V. 258.28 4,760 50 5,018.78 PETALUMA, CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR 452.2022 2013070690 PETALUMA, CITY OF V. 78:85 3,438.00 3,516.85 PROCTOR, JAMES PATRICK, ET AL. Summary Total $337.13 $8,198.50 $8,535.63 PLEASE RETURN THIS PAGE WITH PAYMENT q- meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 August 16, 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 2013070675 PERSONNEL AND LABOR LAW 2,594:38 610.00 3,204.38 GENERAL SERVICES (Acct. No. 6106) Summary Total $2;594.38 $610.00 $3,204.38 • • PLEASE RETURN THIS PAGE WITH PAYMENT It meyers nave: 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000. Tax Id 94-3050358 RON BLANQUIE August 16, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Narrie, Costs Fees Total 452.211 2013070681 HALVORSEN, LEANNA, ET AL. V. 4,412.94 4,138.50 8,551.44 PETALUMA, CITY OF ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.213 2013070682 HOWARD,SANDRA V. 0.00 26.00 26.00 PETALUMA, CITY OF, ET AL. ACTION: SCV 250940 COURT:;SONOMA COUNTY SUPERIOR COURT 452.219 2013070683 MINICK, CHRISTOPHER V. 0.00 1,232.00 1,232.00 PETALUMA, CITY OF, ET AL. 452.224 2013070684 THOMPSON, BOBBY V. 0.00 110.00 110.00 PETALUMA, CITY OF, ET AL. ACTION:-SCV 252045 COURT:,SONOMA SUPERIOR COURT 452.225 2013070685 LEABO; PETER, ET AL. V. 5,238.74 13,103.00 18,341.74 PETALUMA, CITY OF, ET AL. ACTION SCV-252234 COURT: SONOMASUPERIOR COURT 452.226 2013070689 F.LOREEN,..ADRIENNE V. 0.00 88.00 88.00 JUCUTAN„JASON; ET AL. ACTION:'C125071 COURT: USDC NORTHERN DISTRICT 452.228 2013070691 NEWMAN, CARA V. CAMPBELL, 333.67 312.00 645.67 DIANA, PETALUMA, ET AL. ACTION:253621 COURT: SONOMA SUPERIOR COURT Summary Total $9,985.35 $19,009.50 $28,994.85 PLEASE RETURN THIS PAGE WITH PAYMENT meyers- . nave . y 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 • 510-808-2000 Tax Id 94-3050358 RON BLANQUIE August 16, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.195 2013070679 D'LIL, HOLLYN V. PETALUMA, 48.59 4,994.00 5,042.59 CITY OF•ACTION: COURT: Summary Total $48.59 $4,994.00 $5,042.59 • PLEASE RETURN THIS PAGE WITH PAYMENT ao meyers nave 555 12TH.ST,'SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax ld 94-3050358 August 16, 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 2013070674 GENERAL MUNICIPAL LAW(Acct. 23.30 114.00 137.30 No. 6106) Summary Total $23.30 $114.00 $137.30 PLEASE RETURN THIS PAGE WITH PAYMENT o�I C r n it e • a 1 rt'. x - p Meyers Nave by Fund 7/1/2013-prior 7/15 Fund Title Amount 1100 General Fund 3,451 .68 2190 Impact Admin I - 2120 Cost Recovery I 3,689.75 2130 Housing in Lieu I - 2221 CDBG - 2260 I PW Grants - 2270 I Donation - 2320 (Asset Forfeiture - 2411 Streets - 2510 LAD Admin - 2520 TOT - 3140 PR CIP I - 3160 PW CIP I 157.52 3161 FEMA CIP I - 3162 TDA CIP - 5115 Successor Agency - 5315 ISuccessor Agency - 5415 (Successor Agency 2,566.00 6100 Airport Admin - 6190 Airport CIP - 6300 CDD - 6400 Marina Admin I 3,516.85 6490 [Marnia CIP I - 6500 Transit Admin I - 6590 (Transit CIP I - 6600 IWW Admin 1,455.45 6690 WW CIP - 6700 Water Admin - 6790 Water CIP - 6800 Storm Drain Utility 3,563.33 7100 EE Benefits - 7300 IT Admin I - 7400 I Risk Admin I 33,927.44 8150 (Agency_ - IGrand Total 52,328.02 52,328.02 CQ-2 • CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 'Check Date Vendor# Vendor Name Account# Project# Description Amount 09105/2013 24539 CHEVRON &TEXACO 1100.15600.53080 08/13 FUEL PURCHASES-PD 16,093.98 UNIVERSAL 125262 16,093.98 09/13/2013 24400 ALL WEATHER INC 6100.61100.53030 REPL EXCHANGE-AWOS VPN ROUTE 1,573.70t' 125263 1,573.70 09/13/2013 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 09/13 ALARM MONITOR-CORP YRD/W 73.00 INC 09/13/2013 13361 ALL-GUARD ALARM SYSTEMS 6700.67700.54310 09/13 ALARM MONITOR-CORP YRD/W 85.00 INC 125264 158.00. 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.1560.0.54310 09/09/13 SVC-POLICE 96.85 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 08/19/13 SVC-POLICE 95.42 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 08/26/13 SVC-POLICE 95.42 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 09/02/13 SVC-POLICE 95.42 INC ;09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 08/26/13 SVC-WFO 73.05 INC ;09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 09/02/13 SVC-WFO 73.05 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 09/09/13 SVC-WFO 73.05 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 08/26/13 SVC-PUBLIC WORKS 65.89 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, '2411.24110.54310 09/02/13 SVC-CORP YARD 65.89 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 09/09/13 SVC-CORP YARD 65.89 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 08/26/13 SVC-TRANSIT 25.48 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 08/26/13 SVC-TRANSIT 25.47 INC 09/13/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 09/02/13 SVC-TRANSIT 25.48 INC 10/10/201: 10:31:00AI\ Page 1 of 97 L6 JO 3 abed woo:L£:O L :1.03/01101. 64'E4n 89Z9Z l 170.61411. H/H H3ONVH 3181NR11-OiNW:SOIN ZI 09349 00EL9 00L9 3NI 83131/N.8300'9'13 92.1.1.0 EL0Z/£1160 93'£81 S83131N!91-IN 31. 03019'OOLL9'OOL9 ONI 213131/\ 21300V8 9L11.0 £LOZ/£1/60 OZ.LZZ'Z S21313W9£-INZI OZO£9OOLL9'00L9 ON! 2i31301.8304V9 9LLL0 ELOZ/EI/60 9E'E64'I L9Z9ZI 9££64'1 SOAS1VSOdSl0;'03IN3dVSEL/80 0LL179'00499'0099 ONIdflQdaOI8SISd3SV 0694Z £LOZ/El/60 £9'3174'1,3 993931. 00'3401 1ddS11V1SNI321dSdIdlad21/L0 01449-4E81.30-00E0E-1.03L04990 01149'66699'0699 ON1H331\110N3<3NIS3HV 42913 £1.03/11160 £6.L98'L S3SSVSO1ENVOVOS 'S'dMM,£1./L0 01149-4£8L30=00101-400L09990 01149'66699'0699 0NR133N10N3'.1NIS021V 4181.3 1103/11/60 01 LSC4 V1S dWld V121OlOIA CI/LO 01149-4£8130-00101-300109990 01149'66699'0699 JN12133NISN1 ENISOHV 4E81.3 11.03/11460 09190'11 OCISNIVWV1SdM21IL/LO Z9L49-4E8LZ0-00L0E-306004990 Z9[49666990699 0NI2I33NIoN3.3NISOIV 41813 ELOZ/E1/60 99'8£I'I 993931 ONI 8ILE SM21Vd-OASEL/60/60 0L£490499LOOLL 'SOAS'.Na031N11 30121d-1H31/W 36611. 1103/11/60 ONI 9VL£ SM8Vd`OASEL/30/60 01£49'04991'0011 'SOAS-AVJ O9INf1101Hd=1213WV 36611. 11030/60 ONI 81.1E SM21Vd-OAS EL/93/80 01£49.04991;0011 'SOAS W8OdINf aalad-12131NV 366EL E1.03/9160 ONI 8L'LE SM21Vd-OAS £116L/80 01.14904991'0011 'SOAS WHOdlNf1 34I21d-I2J3WV 36611. 21.03/11.160 ONI 8L'LE S>IHVd-OAS 11.131190 OL£490499100L-L 1SOAS'IN210dINf130Wd-WEVJV 36611- 11.03/£1160 ONI L48Z 11SNVd1-0AS El/60/60 01.£49'00E99'0099 'SOAS INaOdINfl 30 8d-183M 36621. 21.03/21160 OM 84'93 lISNV211-3AS £1160/60 0LE49'00Z99'0099 'SOAS LNHOdINf1,30R1d-183INV 36611. 11.03/11/60 • ONI L4.93 ±ISNV211-3AS £1130/60 01£49'00£99'0099 'SOAS'INHOdINf 10IUd-183WV 36661 £L0Z/11/60 lunowy uogduosaa #loafoJd #lun000y aweN JopuaA #iopuaq alea'Moa40 ELOZ/OEL6 _ ELOZ/I I6 Sills aNV SINIVio VO 'VWfl1blUd AO AUG CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 2500 YE, 3000 WHI PAVEMENT MARKE 2,500.00 09/13/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 2500 YE, 3000 WHI PAVEMENT MARKE 2,220.00 09/13/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111:53020 2500 YE, 3000 WHI PAVEMENT MARK} 389.40 09/13/2013 00095 BAY AREA BARRICADE SVC INC 2411.24110:53030 SHOVELS; BROOMS 578.06 09/13/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53030 36 PR LEATHER DRIVING GLOVES 309.82 09/13/2013 00095 BAY AREA BARRICADE SVC INC 2411.2.4111.53020 5CS WHITE MARKING PAINT 213.79 125269. 6,211.07 • .09/13/2013 20174 BOYS & GIRLS CLUB OF MARIN 2130:21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP-09/12/13 20,365.14 & 125271 20,365.14 09/13/2013 21610 CALIFORNIA SURVEYING & 7300'x:73100.54250 GPSANALYST, GPSCORRECT 1YR EN 891.00 DRAFTIN 125272 891.00 :09/13/2013 00169 CAL-WEST RENTALS INC 6600:66500.54151 08/16-29/13 RNTL-PLATE COMPACTOF 2,280.60 09/13/2013 00169 CAL-WEST RENTALS INC 6700.67700.54210 INSP/REPR TRASH PUMP 303.98 09/13/2013 00169 CAL-WEST RENTALS INC 6700.67700.54210 INSP/REPR WACKER RAMMER 273.21 125273 2,857.19 • 09/13/2013 18474 CDW GOVERNMENT INC 7300.73100:54250 VMWARE SPPT&TECH SUBSCR 4,687.00 125274 4,687.00 09/13/2013 21429 CHIEF SUPPLY CORP 1100.15600:53020 VESTS; MACE, HLDRS; READY BGS; ( 1,271.75 . 09/13/2013 21429 CHIEF SUPPLY CORP 1100.15600.53020 VESTS; MACE, HLDRS; READY BGS; C 70.46 09/13/2013 21429 CHIEF SUPPLY CORP 1100.15600:53020 10 FLASHLIGHTS; CHARGING STAND 1,077.00 09/13/2013 21429 CHIEF SUPPLY CORP 1100.15600:53020 30 BX VIONEX WIPES 389.70 09/13/2013 21429 CHIEF SUPPLY CORP 1100.15600.53020 30 BX VIONEX WIPES 22.99 125275 2,831.90 09/13/2013 13468 CROWN & SHIELD 1100.16300.54310 09/03/13 PEST SVC-CITY FAC 675.00 EXTERMINATORS 09/13/2013 13468 CROWN & SHIELD 1100:16300:54310 08/20/13 RODENT SVC-MUSEUM 40.00 EXTERMINATORS 125276 715.00 10/10/201: 10:31:OOAN Page 3 of 97 L6 10 V abed woo:L E:01. 1-02/O L/0 L 00'94£ 982921. 00.94E 1VSOdSIQA2:13.11V9.03SO 51-/90/80 0L£49''004910011 ON1 110 N3 32:102:13A3 26990 51-03/51/60 4S'4L£ g8Z9Z1 179'4L£ S111d3H N30AX013N31A130V£_1./1-0 0E0E9'0LLVZ'RV? 00 N3DAXO VN3af13 380EZ E1-0Z/EL/60 00'61 48ZSZl 00'6L 96145000001#A1HINOW Oda EL/80 01-S49'0099L'00LL 103Sa31N3 9L4ZZ E1-OZ/EL/60 14'999'1 IBM!. 1-4'999'1- S3H01Vd Od 9X40001- OZO£9'0099L DOLL 0N1 S3SIadiJ31N3 1N379W3 91-61-3 ELOZ/EL/60 ZZ'll ZBZSZ ZZ LL SOVI-A3N 'SA3N £ OZOE9"04991001-•. A]N0'>1001AWON003 1-4011 ELOZ/£L/60 00'6441 19Z9Z a3dVCSONV1 00'011 OaVMOH LZ-INIVW£1-/80 09Z49-00LOOL-000E6-09L1790Jes 09Z179.091.49.9 L179 NO3NS32:1 AIS00 1.91.01 E1-0Z/EL/60 a3dV3SONV1 091EL 113M000W ON 999-1NIVW EL/80 09Z49'00E99.0099 NO3NS3a A1Sf10 1-91-01 LOZ/EL/60 HIdVOSONV1 091£1 113M0001A1.ON 999-1NI* 51-180 09349'00399'0099 >103NS3H AiSf10 1-91-01- E1-03/EL/60 213dVOSONV1 00'62£ S110NN 3O0HIS3M-INIVW El/80 1-91-0LO-09Z49-0006L0P?I 09349'00L93'0L9Z NO3NS3H.AiSf1Q 1-91-01- ELOZ/EL/60 a3dVOSONVi 00'9L9 N33a0'NOIONIHSVM-1NIdW£L/80 L9LOL0.09Z49-009E60Pel 09Z49'OOL9Z'OL9Z NO3NS3a,AJSfO L91.01 £1-03/5L/60 L0'LL4 08Z9ZL LO'LL4 1/10-3SV31a31d00 EL/60 OZE99.0££1L'001-L ,.ONI 'N30NV130V130 9£94Z 2103/E1-/60 86'80£`2 6L3931- 91- 931- OIOVH 319VIel0d-0I01 ld3H 01249'0099L'00LI. SW3!SAS SS3138IM AVG 90681 £i0Z/EL/60 00'094 £6#HEA*SASVa3WV3 ANA a OEZ49'0099L'00LL SW3'SAS SS313dIMAVO 90681 £LOZ/EL/60 Z8'£Z11- 1NIVW d111O3 EL/60 09Z49.0099L'00LL SW3ISAS SS3138IM-AVG 90681 E1-0Z/EL/60 0979$' 1 BLZSZL Og Z94'L H3VaifO 011911d EL/90 0£1.49 00ZL9'OOL9 S1ONI1SNI VIVO 9961.Z £L,OZ/EL/60 99'981. LLZSZ L 99'981- £L/63/80 flaHi DNlllaM lav±Sdv nr 091P9-0ELLLL-OELLL-3O01-04LJd 09L49.0094L.0011 N3 11110 3N31HVW 9Z9ZZ ELOZ/£L/60 lunowy uogduosaa #!LOafoid #lunooOV aweN iopuaA #JopuaA aleO 51oay0 E403/OE/6 -'E40Z%l/6 S1118 GN`d SWIV1O 90 `VVJf11V13d 3O J.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 FIP HOSE BIBBS 84.45 09/13/2013 07285 FERGUSON ENTERPRISES, INC 1100:16300.53020 PLUMBING SUPPLIES-KELLER GARA( 76.00 09/13/2013 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 NIBCO KIT 39.65 09/13/2013 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 CRE-RETN 2 HOSE BIBBS -16.89 125287 183.21 09/13/2013 24986 JEANNETTE FISH 9020.21560 09/06/13 PR DEDUCTION 392.00 125288 392.00 10/10/201: 10:31:00AA Page 5 of 97 • L610 9 abed \WOO:LE:0 L :LOZ/Ol/0 L 9S'SEZ'ZI• 06ZSZ1 999£Z'ZL 32 aox39N3110HS-£L/93/80„O1OAS 09L49-016420-00LO£`40L009000 09L490091£09L£ 3N1 'OHO OL64Z £103/£1./60 Z9'669'S 68ZSZl 6L'4E SH3N11 OZO£9'00E9L'OOL1 00 AlddflS NVINHSId Z8£00 £LOZ/EL/60 04'09 SE1H311V8 H3N3HS38d'HIV OZO£500IL9'00L9 O3'A1ddf1SNVWHSId Z8E00 £L0Z/21!60 81'31 dVOS ONVH Sol 03029'00£91 OOLI 03 AlddflS NVWHSId Z8£00 £LOZ/£L/60 OL'46 S13M0123dVdS0,4 OZO£9'00£9LOUR 03AlddflSfNVLNHSId Z8E00 ELOZ/EL/60 8960L 213dVd131I01'Sa3NI1 OZO£9'00E9L'OOLL 03AlddllSNVWHSId Z8200 ELOZ/2L/60 Z42LL S213NI1 'S13M01213dVd OZ0£900E9L'OOLL OOAlddflSNVWHSId Z8£00 £LOZ/EL/60 06ZL1 dVOS.la0Nf1V1 'SH3N11 OZO£9.00L99.0099 03AiddflSNVWHSId Z8E00 ELOZ/EL/60 Z6 ZLL 010011 dVd11V3S 3019 OZ0£9 00£9V00LL OO•AlddflS NVWHSId Z8£00 ELOZ/Ei/60 60'611 S13M01.21dd !di OZO£9'00E9L.00LL 03 AlddflSNVWHSId Z8E00 £lOZ/EL/60 41'611 S13M01H3dVd.'d1 OZOE9'OOE9L.00LL 03AllddflSNVWHSId 28£00 £lOZ/EL/60 LL"ZZL dVOS IS9A010 'd1'S1MIHdd OZOE900LL900L9 03 AlddflS•NVWHSId Z8E00 £IOZ/£L/60 09'Z9L 130 MO SO£ OZ0E5009EL:OOLL 03:AlddflS NVWHSId Z8E00 £10Z/EL/60 96'48L SE13NI1!Id1 'Sl/Va Hdd 03019'0019L'OOLL 03 AlddflS NVWHSId Z8E00 ELOZ/£L/60 9£.461 anon dV211:213dVd131101 OZO£9'00£91'00LL •03:AlddfSNVINHSId 38100 EIOZ/EL/60 L44ZZ 83dVd 131101 :S13M01 H3dVd OZOE9'00E9L'00LL 0QAlddf1S.NVWHSId Z8£00 £LOZ/EL/60 44"9ZZ dVOS, S2i3N11'dlIS1M1 iddd OZO£9.00E9L'001L OOAlddflS.NVWHSId Z8£00 1LOZ/£L/60 49.98Z 3I21311V9 'NVOHSV211 !S21ESN3dS10 030E9'00191'00LL 00:AlddflS.NVWHSId 38100 1103/1L/60 69.39E 010011 dV2111S213N11 !S1M!Hdd 030£9'00191.'0011 00 A1ddf1SNV1NHS1d Z8£00 £LOZ/£L/60 0429£ dl!S13M01 H3dVd 03019'00L99.0099 03AlddflS"NVWHSId Z8£00 1103/11/60 9Z'LSE ]lOd N31X3 'H31V3S 'HSINIdHOO1d 0ZOE900L4L'0011 03.AlddflS NVWHSId 38100 CLOVE L/60 49'384 S213NI1 'S13M01213dVd :dl OZO£9'00£91'OORL 03.AlddflS NVWHSId Z8E00 1LOZ/£1160 84.909 30V3HdOW 130 MO !dl S1M1 Hdd OZ0E9'009EL'00LL 00 AlddflS NVWHSId 38200 £lOZ/EL/60 94.699 SlAOlO'1132f1d !di !S1M1Hdd 03019'00191'0011 00.AlddflSNVWHSId 38100 £103/1L/60 49169 Sd3NI1 SIMIHdd'dl 03019'00191'0011 0311ddf1SNVWHSId 38100 CLOZ/EL/60 lunowy uollduosa0 #10afoid #luno33V aweN JopuaA #JopuaA alep V040 £1,03/0£/6= £1.03/1./6 Sills 4Nd SWlv10 VO 'VWfl1V.Bd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 00443 GRAINGER 6700:67700.53020 CORDLESS COMBO KIT 438.20 09/13/2013 00443 GRAINGER 6800.68100.53020 FACESHIELD VISORS,WINDOWS 71.14 09/13/2013 00443 GRAINGER 1100.16300.53020 BEARING OIL; BATTERIES 55.37 125291 564.71 09/13/2013 21911 GRANICUS INC 1100:11320.54110 09/13 MONTHLY MANAGED SVC 650.00 09/13/2013 21911 GRANICUS INC 1100.12100.54110 09/13 MONTHLY MANAGED SVC 650.00 09/13/2013 21911 GRANICUS INC 1100.11320:54110 10/13 MONTHLY MANAGED SVC 650.00 09(13/2013 21911 GRANICUS INC 1100.12100.54110 10/13 MONTHLY MANAGED SVC 650.00 125292 2,600.00 09/13/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.56420 08/13 CLAIMS/ADMIN SVCS 20,179.38 ASSOC 09/13/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.56310 08/13 CLAIMS/ADMIN SVCS 1,913.18 ASSOC 09/13/2013 .24147 ICA-INSURANCE CONSULTING 7400.74100.54110 08/13 RISK CONSULTING SVS 17,950.00 ASSOC 125293 40,042.56 09/13/2013 24893 IMPACT ABSORBENTS, INC. 6600.66200.53020 ICS FIBERLINKABSORBENT SOCKS 184.06 125294 184.06 09/13/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/23/13 1,208.46 09/13/2013 24017 INFOSEND, INC 6700:67300.54110 BILLING SVCS THRU 08/23(13 1,208.45 09/13/2013 24017 INFOSEND,.INC 6600.66300.54110 08/13 MONTHLY MAINT FEE 841.50 • 09/13/2013 24017 INFOSEND, INC 6700:67300.54110 08/13 MONTHLY MAINT FEE 841.50 09/13/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/28/13 25.18 09/13/2013 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 08/28/13 25.17 125295 4,150.26 09/13/2013 06609 JOHNSTONE SUPPLY 1100.16300:53020 2" NITRO CNT 42.44 125296 42.44 10/10/201; 10:31:00AA Page 7 of 97 L6 Jo 9 a6ed WOO LE OL :L0Z/01-/0I. 98'84L'S L 909931- 00'09 OW A110-1VIa01INVP EL/90 01.379"00L99'0099 ANVdW00 ONINV31011AI 8609? 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ANVd14103 0NINVa1O11/1 8609Z £LOZ/91160 08L04 3VdA110-1V1801INVP91180. OL349OOLL900L9 ANVdW03ONINV3I011/4 8609Z ELOZ/£L/60 PL09£'ZI- add A110-1V1aO11NVPEl/80 09349'00E91.'0011 ANVd1A1000NINV31011A1 9609? £1.03/£1./60 91989 3V3A113-1VIa01INVf EL/80 09Z49'00LL900L9 ANVd1/1000NINV3-131W 8609Z ELOU£L/60 91'999 OVd k110-1V180IINVP SL/90 0934 •00L990099 ANV4100 0NIN93101141 8609? £LOZ/EL/60 9£'699 30£931 99'6£E S3A010 01X O-1 '03W'V3/S3L oZ0£9 00991-'00 LL 'd80O X31d021OI1A1 9LSLL 9LOZ/£L/60 09'009 10£931 09'009 BEd,NIW0VL£Z9L#df10a0EL/60 01179'0091L0OLL S331A83S13A31VO1031/4 99ZZL £L0Z/EL/60 99161'1 009931 gg'g 19f11.ONI1lnd.3aIM (20E9'009[9OOL90NI.00A1ddfls1011] AE111V1A1 34900 ELOZ/£L/60 92.28 32:11M 213ddO3 030£9 OOLL9'00L9 0NI,00 A1ddf1S 13313 A911VW Z4900 EL03/£L/60 99.014 32JIM SNNOO dVIINII.'3dV11ANIA 0Z0£9'009L900L9 ONI,03 A1ddflS 10111 A911VW 317900 £LOZ/£L/60 43'4ZL S2:13010HaSfld17 030E9'3114Z'14.173ONI00AlddfS:103-13 ,191-1V1A1 Z4900 £LOZ/£L/60 69 93Z ONIHSf18 'NNOO.NOISS32Jd0100 OZO£9'o0LL9'00L9ONI00 Alddf1S10113.A811VW 317900 9LOZ/£L/60 09•943 SISV11V9 030£92LL4Z134Z,ONI;00A-1ddf1S10313ASI1VW Z4900 £l03/91./60 60994 SdINV1 'S1SV11V9 OZO£97L343'L14Z'ONI03Alddf1S10313X911V1A1 34900 CLOVE L/60 93'349 -S11N1SV11H8 'SdWVI 030E931.143'1473 ONI'O0`AlddflS,10113A811VW Z5900 ELOZ/EL/60 04'OLI 663931. 0.VOLL ?8£6#,HJA-A1ddf1Sa3MOd '090E9'0L9E1.'001.1 OIata3-13 only:aH31 1.3ZL1 £103/El/60 04'£08'01- 863931 011E09'01- SNOWW03'01S7EW6 L/L001SOAS 17 LO81-90008I.-600ZL.-0LL.900OOe 01.993'0148 3N1 ' ■8003a0`831HdINV1 98981. £LOZ/£L/60 ZS'610'£. L6Z9Z1. 93_483- S0l0bHS 38Id 01..N13H-380 030E9 0I.9£1.'00LL SNOS'8,911al0 N1 99200 £LOVE L/60 0494£ 83113HS 381d 1S3a0d 01 0E0E9'0179EL'O0Ll SNOS.'8'Sllafl3 N 1 99200 £L0Z/£L/60' LE'899 SNOVd 3H1d+0NV1011M 9 0E0E9 0179EL'00.1k SNOS''8 SI1af13,N l 99300 2103/E L/60 LL 41-6 'Vd 381d ONV101IM 9:'a3113HS381d 0E0E9'.009E1.'00L1 'SNOS '8 guano N 1 99300 ELOZ/EL/60 9E4L4'l \O10 'S39S3N6VH.!Sa10000-'SIVH 0E0£90179E1.'OOLL SNOS"'8Sllana..N1 99200 2103/9L/60 lunow' uollduosaa #pafoid #lun000y aweN JopuaA #JopuaA ale0 H3a40 E 1-03/09/6::r£1-03/1./6 S1118 4Md SWI` -10 VO VIA1niV13d JO All0 CITY OF PETALUMA, CA CLAIMS AM/BILLS 9/1/2013 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 18595 MV TRANSPORTATION INC 6500.65200.54111 08/13 TRANSIT/PARATRANSIT SVCS 54,398.01 09/13/2013 18595 MV TRANSPORTATION INC 6500.65300.54111 08/13 TRANSIT/PARATRANSIT SVCS 38,932.81 09/13/2013 18595 MV TRANSPORTATION INC 6500.65200.56410 08/13 TRANSIT/PARATRANSIT SVCS 2,138.00 09/13/2013 18595 MV TRANSPORTATION INC 6500.65300.56410 08/13 TRANSIT/PARATRANSIT SVCS 2,138.00 125304 97,606.82 09/13/2013 22951 NATIONAL DOCUMENT 1100.11420.53010 3000 BUSINESS LIC FORMS 299.85 SOLUTIONS LL 125305 299M5 09/13/2013 24600 O'REILLY AUTOMOTIVE 6500.65300.53060 08/13 VEHICLE PARTS 24:65 STORES INC 09/13/2013 24600 O'REILLY AUTOMOTIVE 2411.24110.53060 08/13 VEHICLE PARTS 65.33 STORES INC 125306 89.98 09/13/2013 12453 PACE SUPPLY CORP 6600:66500.53020 2 FLG GLOVE VALVES 4,437.38 09/13/2013 12453 PACE SUPPLY CORP 6600.66500.53020 GATE VALVES 2,271.09 09/13/2013 12453 PACE SUPPLY CORP 6700.67700.53020 BUSHINGS; CPLGS; BALL VALVES; FL 1,370.06 09/13/2013 12453 PACE SUPPLY CORP 6600.66200.53020 GASKETS; PLUGS; RELEIF VALVES 1,218.08 09/13/2013 12453 PACE SUPPLY CORP 6600:66500.53020 e66022011-53020-012453 GASKETS; 0-RINGS; GLAND; STEEL: 1,090.08 09/13/2013 12453 PACE SUPPLY CORP 6600.66500.54151 PURPLE PVC PIPE; POLYWRAP 982.91 09/13/2013 12453 PACE SUPPLY CORP 6600.66500.53020 HAND WHEEL; GATE VALVE 396.94 09/13/2013 12453 PACE SUPPLY CORP 6700:67700.53020 XYPEX WATERPROOFING 318.80 09/13/2013 12453 PACE SUPPLY CORP 6600.66500.53020 NUTS, BOLTS; BOLT SETS; GASKETS; 212.06 09/13/2013 12453 PACE SUPPLY CORP 6700.67700.53020 PART-MCDOWELL WELL 167.79 09/13/2013 12453 PACE SUPPLY CORP 6700.67500.53020 ELL; REDUCER 120.71 09/13/2013 12453 PACE SUPPLY CORP 6600.66500.53020 GALV NIPPLES; FLANGES 110.06 09/13/2013 12453 PACE SUPPLY CORP 6700.67700.53020 TAPE 38.06 09/13/2013 12453 PACE SUPPLY CORP 6700:67500.53020 BRASS METER FLANGE 32.48 09/13/2013 12453 PACE SUPPLY CORP 6700.67700.53020 PURPLE POLYWRAP 21.75 09/13/2013 12453 PACE SUPPLY CORP 6600.66500.54151 CRE-RETN POLYWRAP -21.65 09/13/2013 12453 PACE SUPPLY CORP 6700.67700.53020 CRE-RETN XYPEX WATERPROOFING -318.80 125307 12,447.80 10/10/201: 10:31:00AA Page 9 of 97 L610 01. abed W00 1.801. :I.03/01.101. 48'LZ4 41.£931, Z611.3 1VA01N38 3±SVM ZVH 11./63/80 01.8175 00E59'0099 d800 N331N-A13dVS 01.600 1103/11./60 36'£1.3 1VA014138 31SVM ZVH,E1/63180 01.845'00399'0059 d800 N331N-A13dVS 01.600 11.03/11/60 00'841. 111931 00'8 NHOH 0-S3SSV10 A13dVS 020£5 00[99'0099 NOISIA EdVS 31043 11.03/11./60 00041 NHOH 0-S3SSV10,A13dVS 030E9 00L99 0099 NOISIA EdVS 3£043 £1.03/£1/60 31.239 31.8931* 31.'339 1353103A0-03H,SiV0 0'LL1. 030£9 00L99"0099 00 1Nf1310H13d1VAOH 80600 11.03/11./60 00'089 14£931, INEW30VNVIN 00'085 SOASIN31N1VIHfH31VM21180 05345'00L99'0099 831VM,1NVI138, 59193 1 1.03/£1.160 391799'6 01.1931. 1Nf1310813d 54'1.13 OdM-EL/EZ/80;13S3 ICI S-IVO069 080£9001.89'0089 1SVOO'000M032J 9L800 ELOZ/£L/60 .Wf1310813d' 49'809 OHM-El/0E/80135310 S1VO 0 931. 080£9'00999 0099 SSVOO 000M038 9L800 £1031£1.160 1A111310813 01'1.08 OdM-EL/£Z/201f1038SiV00'bz3 080£5OOLL9'00L9 1SVOO'000MO8 8L800 EtCZ/EL/60 4If13102113d. Z9468 /Ad800-EL/0E/80:135310.:S1VO0933 0991.[ 00[1. 1SVOD000MO3H '8L800 £1.03/81/60 Wl310813d 39031.1 OdM-Ei/OE/8o in03e1S1VO0'LOE 080E9100LL9'00L9 1SVO0'000MO38 8L800 ELOZ/E1/60 Wf1310813d L9'91.L'1. /A d80O-EL/EZ/80113110 S1V0 0 094 09914 001.1. 1SHOO QOOM038 8L800 ELOZ/El/60 1/1f1310813d. 6L'L00'3 /A d800-E 1./0£/80 in 03H S1V0 0 099 0991.10014 1SVOO:000MOIH 8L900 11.03/11./60 Wf11102J13d £0'909'3 /A.d800-£1413/80 in O38 S1V0 0:09L 099[1'001.1 1SV0O;000MORH 9L800 1103/11/60 00'196'13 601931 I VWl1V13d 00'196'£3 IX3 W08d 831-113001 011f1838 11.180 1.000LL-0E1.45-090303004 0E1.45'01.333'4333 H31-113001.ONI011l83d 981.61. E1.03/21./60 68'093 80ESZL 68'093 SNO010Vd'318VA3N38.31. 03089'3L4/3 1.1.43 A7ddf1S 31VS370HM.H.V H 03611. 11.03/21160 lunowV uonduosa0 #10efoJd #lun000v aweN iopuaA #Jopuaq oleo >foay0 E l-MOE/6 - £1•OZ/L/6 SillS QNV SINIV10 V3 'VWflldl9d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project#• Description Amount 09/13/2013 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 09-11/13 ALARM MONITOR-HANGARS 90.00 INC 125315 90.00 09/13/2013 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 07/29-08/28/13 COPIER MAINT-GS/CDI 32.10 INC 09/13/2013 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 07/29-08/28/13 COPIER MAINT-GS/CDI 32.10 INC 09/13/2013 23942 SCOTT TECHNOLOGY GROUP 7200:72300.54250 07/29-08/28/13 COPIER MAINT-GS/CDI 522.64 INC 125316 586.84 09/13/2013 04560 SIMPLEXGRINNELL 6600.66700.54210 08/09/13 MECH/SUPPR SVC-ELLIS CR 510.50 125317 510.50 • 10/10/201: 10:31:OOAI\ Page 11 of 97 L610 Z L abed MO:LE:0 L :LOZ/O L/Ol ON13dVOSONV1 00'09Z 33 NOZ-S2idal012:JH1 OLZ4gOLLVZ'LL4Z NIVINf1OINVWONOS 66LEZ £LOZ/£L/60 ONI3dVOSaNV1 00'09£ 3VINONOS/AMNdVNOHOO-OAS£L/60 66LEZ0-09Z49-00L6LOPel 093v9'00L9Z'OL9Z NIVINf1OWVVNONOS 66LEZ £LOZ/El/60 ONI3dVOSONV1 00.09E ?VINONOS/AM)id VNOH00-0AS EL/90 66L£Z0-09Z49-00L6LOPe1 09Z49 00LSZ OL9Z NIV±Nf10IN VINONOS 66LEZ ELOZ/EL/60• ONI3dVOSONVI 00'9L9 DNIONV1;HV3NOIN-INIVINEL/60 66LEZ0-09ZP9-009LLOPeI 09Z4500LSZOL9Z ' - NIVINOOOIN,VINONOS 66LEZ ELOZ/EL/60, ONI3dVOSONVI 00'9L9 ONIONVIHV3N3IN-INIVIN £L/90 66L£Z0-09Z49-009LLOPe1 09Z4900L93'OLSZ NIVJNf1OW'..VWONOS 66LEZ ELOZ/EL/60 ONI3dVOSONVI 00'9Z£'L JONOS/AMNdVNOHOO-SHd321OI8 I 66LEZO-0LZfG-00L6L0Pel 0LZ4900L9Z'0L9Z NIVINfOIN:VWONOS 66LEZ E LOVE L/60 ONI3dVOSGNV1 00'Z06'l Sdf1NV3lO 3 3NOZ'OVl £l/60 09?P9 0114Z lL4Z NIVINl0W VINONOS 66LEZ ELOZ/EL/60 ONI3dVOSCNV1 00306'L 'NOM 33NOZ6VlEL/90 OLZ450LLiZI.LP? 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Sdf1-NV9O 0 3NOZ OVIEL/90 66L£Z0-09Z49-001:6LOPel 09Z49'001.9Z'0193 NIVINOOW VWONOS 66LEZ ELOZ/EL/60 lunowV uo!ldu3sea #laafad #luno00V athery iopueA if.topuaA oleo >loay0 E LOZ/OE/6 - E;1.O3/116 S1118 ONY SWIV10 VO 'VV'Jfl1VIRd dO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 ;Check.Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 17257 THUNDERBIRD 6700.67700.54250 08/14/13 SCADA SYS SVC 800.00 COMMUNICATIONS 125320 800.00 09/13/2013 18026 TIRE DISTRIBUTION SYSTEMS 6500.6.5200.53060 2 TIRES/DISMNT/MNT-TRANSIT 750.15 125321 750.15 09/13/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 Iad093000-54210-018324 04/13 IRRIG REPR-WILLOW GLEN LA[ 285.00 125322 285.00 09/13/2013 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 10 CS LG, XLG NITRILE GLOVES 1,899.00 09/13/2013 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 10 CS LG, XLG NITRILE GLOVES 92.55 125323 1,991.55 09/13/2013 24664 UNICO MECHANICAL CORP 6600.66700.54210 SVC CALL-CHANGE WEAR RINGS 3,009.28 125324 3,009.28 09/13/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/08-09/04/13 SVC-MARIA DR SOCCE 365.94 09/13/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/20-09/16/13 SVC-MARIA DR SOCCE 308.91 09/13/2013 22541 UNITED SITE SERVICES INC '1100.16540.54310 08/15-09/11/13 SVC-WISEMAN PARK 240.05 09/13/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/23-09/19/13 SVC-STEAMER LANDII' 179.02 09/13/2013 22541 UNITED SITE SERVICES INC 1100:16540.54310 08/18-09/14/13 SVC-2602 LAKEVILLE I- 146.81 09/13/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/01-28/13 SVC-CAVANAUGH LANDII‘ 111.08 09/13/2013 22541 UNITED SITE SERVICES INC 6500:65200.54310 08/27-09/23/13 SVC-MURPHY LL FIELE 111.08 125325 1,462.89 09/13/2013 15048 USABLUEBOOK 6700.67700.53020 60' HD STRIKING HEAD PROBE 105.38 125326 105.38 09/13/2013 22849 WEINSTEIN SECURITY INC 1100.16300:54310 08/13 PATROL SVC-PET TRAIN DEPOT 250.00 09/13/2013 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/13•PATROL SVC-STEAMER LANDIN 210.00 09/13/2013 22849 WEINSTEIN SECURITY INC 6600.66700.54140 08/13 SEC PATROL-ECWRF 210.00 09/13/2013 22849 WEINSTEIN SECURITY INC 1100.16540:54310 08/13 PATROL SVC-SCHOLLENBERGE 210.00 125327 880.00 09/13/2013 18133 WORKFORCE BOOTS & 7100.71100.53030 F13/14 BOOTALLOW/BURNETT/PWU 200.00 CLOTHING 125328 200.00 10/10/201: 10:31:00AI\ Page 15 of 97 L6 Jo 91. a6ed W00:12:01, :1-0Z101101 00.09 Q/QA .chfcei z4£gz1 0009 D01911NOONOd-3AS±S3d2L/40/60, 0LE4500L9910099 3NI'10H_LNO0 1S3d,.001V 9L04Z £L03/EL/60 00'S£ 14£521 009E 902#llN0-A3N3aNO0101f1V OEZ49'0LLPZ114Z:S301AN3S!HIIINSN00I''2101NNV £8661 £103/£1.160 99•1791711 04£92 1 61'69£'[ 32iM03/38Id7SDASAHONfV1EL/90 0L2 9'00L99'0099"SaDIALIaSINL10d1Nf1NHVWVUIV Z9000 ELOZ/£L/60 L9:g1L d M03/3?:11d-SOAS Aelall1V1 £080 ,OLE 45005E 10011;9301AFi3S:WHOdIN1;NHVWVHV 29000 ,CLOZ/EL/60 00'0919 622931 00'0919 >1Vl H33f1l ONIIS]A8VH:EL/9Z,EZ/L0 01Z4504991'0011 'ONI"SIN3WNOLIIAN3 3IIVfIOV LLCM .2103/El/60 02'909 8E031 03909 lN3IN313'SEIM 'S1V3SrH3MOHS OZO£S'00L99'0099. .0NI 'NOI±V?dVd3S211acNV 1.894? 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X4-0AS 3IIS NO`410Zi£LOZ OgZ49.00L99'0099 011 'VSf1,SVOLIIV, £09,12 2103/£l/60 00'911* 1££931 00.91[ ,3SN3011!3d-81AlI9 09999'0139L.0011 NNVINHVVOIN3 Z9LEZ ELOZ/£L/60 991P 0££521 ONI 99.LPL'L dL1003WI10313'Agll 'NO3VSIVO-9 4ZE4Z0-0Z0Eg-130Z1.0999 OZOEg'00L99'0099 ONIH aNION321IV91VL1f100V VZE*Z ELM/EL/60 1413£ 638931 00.068'I.- HISNI 0/W E1191-90/80 894110-05999-000100APe 0999500191'0014 01:13N2i000V d 013ONV 88411 E1.03/23/60 1.46Z611 H±SNI.0)W £l/91-90/80 09999'00191'001-[ OL13NLH000Vd;0130NV 99411 ELM/EL/60 lunow' uoRduosa0 #'hafoJd #lun000y aweN Jopuaik #iopuaA alea 310040 E 60310£16 ` E 6OZ/1.16 Sills aN`d"SINId10 `dO ` VJf17dl9d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 25263 B & D TRAILER SALES 2250.22500.62220 822503052-62220 WELLS CARGO CUSTOM TRAILER 27,847.00 09/13/2013 25263 B & D TRAILER SALES 2250.22500.62220 g22503052-62220 WELLS CARGO CUSTOM TRAILER 7.00 09/13/2013 25263 B & D TRAILER SALES 2250.22500:62220 g22503052-62220 WELLS CARGO CUSTOM TRAILER 55.00 b9/13/2013 25263 B & D TRAILER SALES 2250.22500.62220 822503052-62220 WELLS CARGO CUSTOM TRAILER 39.00 09/13/2013 25263 B & D TRAILER SALES 2250.22500:62220 g22503052-62220 WELLS CARGO CUSTOM TRAILER 2,297.38 125344 30,245.38 09/13/2013 25385 BACIAA 1100.15100.56550 BACIAA ANNUAL DUES-K LITZIE 50.00 125345 50.00 09/13/2013 05871 BACKFLOW APPARATUS & 6600.66700.53020. e66012011-53020-005871 WATTS CHECK ASSY, SEAT KITS 1,620.55 VALVE CO 125346 1,620.55 09/13/2013 22454 BARTLEY PUMP INC 6690.66999.54151 c66401201-30600-022454-54151 PP#4-PIPS DUTY PUMP REPL 14,300.00 09/13/2013 22454 BARTLEY PUMP INC 8130.25510 a00008130-12009-180748 PP#4-PIPS DUTY PUMP REPL -1,430.00 125347 12,870.00 09/13/2013 07462 CURTIS M BATES 110016200.56530 07/29-08/02/13 FEMA COMM RATING s 193.20 125348 193.20 • 09/13/2013 05742 BAY AREA AIR QUALITY MGM 2260.22600.44154 g22605010-44154 REIMB PROJ 098FP04-CALCULATION 7,965.25 DIST 09/13/2013 05742 BAY AREA AIR QUALITY MGM 2260.22600:69920 g22605010-69920 REIMB PROJ 09BFP04-CALCULATION -7,965.25 DIST 09/13/2013 05742 BAY AREA AIR QUALITY"MGM 3160.31600.49920 e16012010-02260 REIMB PROJ 09BFP04-CALCULATION 7,965.25 DIST 125349 7,965.25 09/13/2013 24116 BIG SKY ENTERPRISES 1100.15600:54310 07/19/13 DISPOSE 18 TIRES 50.00 125350 50.00 09/13/2013 24311 BIGGS CARDOSAASSOC INC 3160.31600:54140 c16101201-30300-024311.54140 07/13 PRELIM DESING-WASH STR BR 1,019.59 125351 1,019.59 09/13/2013 24572 BK UPHOLSTERY 1100.16540:54230 REBLD/RECVR BENCH SEAT VEH#39 626.64 125352 626.64 10/10/201: 10:31:00AR Page 17 of 97 L610 91 abed WOO 4£:04 ;403/04/04 00'04 Z9ESZI 00'04 SOAS 83013d0.0N1HV3H £1/80 04449'-00891'001} VWONOS JO 00 8L090 £I;OZ/El/60 - 00'009 I9£SZI ONI 00009 CNINV3-10,H3113HSrSl9'£1/90 09Z49 00Z99'0099 S301A83S NOI1f110S NV310 9LL*Z ELOZ/£1/60 00'096'4 09£9Z l 00'096'4 3-51/90/60 f1aHI1VAOW3H IVUNSIl1N 04149'.00999'0099 SNOIlf1IOS 311S NV310 1.409Z £LOZ/5L/60 00'SL 6S£SZI 00 9L INNVW 1VMJNJU IMSS3041OZ/£COZ 09999'01391'0044 011 'IMSS3O LOLCZ ELOZ/£1./60 95'01 8S£SZI 95 01 )I338051113-0AS;EL/6L/8-OZ/L0 04199.00L99 0099 >INI1 AHf11N30 9184Z ELOZ/£1/60 00.040'Z L9£9Z I. 00'044'4 SJSOd1SNI 'HONES 'S3l6V1d13S L990L0-01249-00L8LOPel 01249'0019Z'OL9Z ONI'HISNOOA111808318V0 L9901. £1.03/£4/60 00'091 STSOd.LSNI'H0N39 'S3l0V1d 138 01349 04991 0011 ONI;aLSNOO A11130 831aV0 L9901. 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SOAS NOIiOf100Hd32i£1./90 030£9 00999'0099 S3IHdV210O2id3H H0311JI0• E8941. £203/£II/60 3803 SOAS NOLL3flaOaH £1180 030E9'003E900E9 S3IHdvHoONd321:H03110I0 E8941. £LOZ/£1./60 40'324 sans NOIl3l002id3d £1./80 OZO£900L99'0099 SOIHdVHO08d321.H0311010 £8941 ELOZ/E1./60 lunowy uogdunsaa #loafwd #lun000y aweN JopuaA #aopuaA aleQ-4391-10 £1.OZ/OE/6 - £1.03/116 sim18'.aN`d si ivio VO `VWfllV13d 3O AllO • CITY OF PETALUMA, CA CLAIMS AND.BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 08/05-09/04/13 COPIER MAINT-VARIOt 7.43 INC • 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 08/05-09/04/13 COPIER MAINT-VARIOI 16.55 • INC 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 08/05-09/04/13 COPIER MAINT-VARIOI 44.59 INC 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 7400:74100:54250 08/05-09/04/13 COPIER MAINT-VARIOI 17.44 INC 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 08/05-09/04/13 COPIER MAINT-VARIOI 123.21 INC • 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 6600:66100.54250 08/05-09/04/13 COPIER MAINT-VARIOI 51.97 INC 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 08/05-09/04/13 COPIER MAINT-VARIOI 51.96 INC 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 08/05-09/04/13 COPIER MAINT-VARIOI 54.39 INC 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 08/05-09/04/13 COPIER MAINT-VARIOI 54.39 INC '09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 5415:54150.54110 sar054150-93000-100100 54110 08/05-09/04/13 COPIER MAINT-VARIOI 35.73 INC 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400:54250 08/05-09/04/13 COPIER MAINT-VARIOI 16.25 INC 09/13/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 08/05-09/04/13 COPIER MAINT-VARIOI 59.96 INC 125376 533.87 09/13/2013 25003 DOGFATHER K9 CONNECTIONS1100.15100.54110 03/04-08/13 K9 BOARD-JIMMY 80:00 09/13/2013 25003 DOGFATHER K9 CONNECTIONS'1100.15100.54110 08/26/13 K9 BOARD-BASCO 20.00 125377 100.00 09/13/2013 05550 DOLCINI PLUMBING INC 1100:16300.54210 RUN CAMERA DOWN WATER LINE-ST 135.00 125378 135.00 09/13/2013 04756 DUN-RITE MAINTENANCE.INC 1100.16300:54210 07/30/13 CLEAN-UP BIRD DROPPING- 450.00 125379 450.00 09/13/2013 23459 EBMUD-EAST BAY MUNI UTIL 6600.66100.57310 F13/14 BACWA/SPEC PRGMS PART Fl 6,879.00 DISTR 125380 6,879.00 10/10/201: 10:31:00AA Page 21 of 97 L6 JO ZZ a6ed UVO0:1.2:0I aoZ/01/0 6Z'Z84 68ESZl 1NiN3A0HdVII 99'644 S3llddflS/H 9Wfll £1/80 020£9 OOLL9.00L9 3INOH S,NVN0318j 844ZZ £1-OZ/£1./60 1N3VV3A08& I 4L'Z2£ S3llddf1S/839N111 £1/80 N029'00291-'000- 3NOH S,NVN0318d 844ZZ £1-0Z/£1/60 00'9EZ 882931 00'9EZ „S1NVld„x1131A0wE1191.i80-911\1I3H 0£1-49-60010171Jd 0£1-49'0Z441-'00L1 HNVJd 3INNOa 99291 ELOZ/£t/60' 9L'363 L82931 18'06 58311y aim 1(10 dVMS 09029'00399 0099 3N1”1012Jd1331d 9094Z £1-0Z/21/60 68103 S1V3SZ 09029'00399'0099 ONI '3012id13313 90943 £1.0Z/21/60 66'49L 982931 ONI 08'29 ONI8 '008 VNN31NV±NflOINOVN 09029'00399'0099 S 31/V:13SSS3138IM-83HSId I191.3 £1-03/21460 3N1 61.1-6 311/4 a3HV3dS1310VJlH 02029'01-1-43'Ll4Z S301A2:13S SS31321IM 83HS13: 14912 21-03/21/60 69'902 98£9Z1 69'90£ f1Md/SSaNOVV9 HOlf11N-SHENNV9 Z -0£149'003L9'OOL9 SNOIS±SVd £6112 £1.03/21:160. 00'81 48ESZl 009 6#1INl3HId-33d110180021./30/80 029990012 1.'00 II NV81SVd 69913 £1.02/21/60 00'9 3026#tlNl381d-33d1101£1110/80. 0£999'009£L 001L NV81SVd 6991-3 2103/2l/60 009 S9#,LlNfl-3331101:£I./0Li80 0E999100991-'00LI- NV81SVd 6991-3 £1-03/£I/60 40'96 19293 I. ONL:INON 10'96 N3S8313d-V518Vd L:NI E73f141V9 02029'019£1.'001-1 1NaNd11103 AON30dEN3 91423 2103/21160 E1'191"1 ZBE9Z1 16'10L H3121VSS 0302900399'0099 ONI '00d111031V01810313 £17200 £103/2l/60 ZZ'99L 1100 8318t/1S 3SOOHONIIS3M OZ029 009L9 00L9 ONI;"OO dlfO31HO1810313 £1£00 £1.02/£1160 00719 182931 00'319 j119AN1 ON11680N3V9 21/61-91/60 92E000-099990001009pe 09999'o0L9I 0011 S08VM03 IN Hd3SOf 92200 E1-03/21160 lunowy uollduosaa #loafoJd #lun000y aweN.JopueA #JopuaA aleaMoaya £.1,0Z/0E/6 -.E.0Z/1-16 Sills aNV SINIV10 O VLNfllVJBd dO Ally CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 21169 GE CAPITAL 2411.24110.56320 09/13 COPIER LEASE-CORP YARD 294.44 09/13/2013 21169 GE CAPITAL 2411.24110.56320 10/13 COPIER LEASE-CORP YARD 294.44 09/13/2013 21169 GE CAPITAL 1100.11310.56320 09/13 COPIER LEASE-CITY ATTY 86.55 125390 675.43 09/13/2013 14699 GHILOTTI CONSTRUCTION CO. 3160.31600:54151 c03200503-30600-014699-54151 PP#12-PET RIVER TRAIL ENHANCE 4,839.45 09/13/2013 14699 GHILOTTI CONSTRUCTION CO. 8130.25510 a00008130-12009-180743 PP#12-PET RIVER TRAIL ENHANCE -483.95 125391 4,355.50 09/13/2013 22804 GILLIG LLC 6500.65200".53060 HYDRAULIC FILTER ASSEMBLIES 125.01 09/13/2013 22804 GILLIG LLC 6500.65200`53060 TREADLE CVR; MIRROR SWITCH 72.81 125392 197.82 09/13/2013 22333 GLOBALSTAR USA 7300.73100:56140 07/16-08/15/13 SAT PHONE SVC 174.90 125393 174.90 09/13/2013 01584 GOVERNMENT FINANCE 1100.11410.57310 BAL DUE-F12/CAFR AWARD APPLICA 75.00 OFFICERS AS 125394 75.00 09/13/2013 23294 GREEN VALLEY CONSULTING 3160:31600.54110 c16101101-30700-023294-54110 08/13 SVC-PET BLVD RD DIET 2,010.00 ENGINE 125395 2,010.00 09/13/2013 21225 GROUNDWATER PUMP&WELL 6700:67500.54210 LABOR;.PVC SOUNDING PIPE; CPLGE 2,839.59 INC 125396 2,839.59 09/13/2013 00457 HACH CO 6600.66500.53020 PHOTOCELL ASSY 437.49 125397 437.49 10/10/201: 10:31:00AA Page 23 of 97 L6 Jo 4Z abed VVOO:LE:01 30Z/01/01 00'l0Cl 404921 00 400.1 dSN4013M 1331S OnHIS 11110 Z9L49-89L9Z0-00L0£-10Z40Z990 Z9149.66699.0699 'ONI"S2IVIOOSSV 8 NVZVbN 88192 9LOZ/EL/60 00'095 £04521 00'099 19V1V1dNI-SHOi149N30 44/80'33/L0 0Z299-60010171Ad 02299 02441'0011 sdwnr 33119nr 9991Z 21031El/60 8L'SSZ Z049ZL. 00 8L 98Z 210-H0111nwSOZL £1/80 OZ0£9009L900L9Alddf1S8difO3 1.tV0SiNHOr 94900 2LOZ/£L/60 00'002`1 L04SZ4 00'003'1 31IfSH311M0dNI,171/91/60-E1/91/60 09349:001L9'00L9 3ZMONN1 91323 E1.03/E1./60 00'91 004521 AIIfNNV 00'94 SNO1101103021d£1180 099130306 830NValSN1'3d1lONI 0930Z 1202/EL/60 80'£l£`Z 66192 L S011SV1d £1'684 SM0913133HIS.9 OZ0E900L99'0099 1VIHISnaN1:N010N12J2JVH 86L1Z £COZ/£1/60 SOL SV1d 96'£71'3 SH3NIVeLLSA 0Ad17 86L130-0Z019-1L0Z4099a- 03029'00L99'0099 1VIHSSnGNLNOIONI2J23VH 86L1? 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ONI 09 Z8 MO11IM-80'311SV0 L461.-OAS SI ThII 91.1-030-0 1-3P9-000£6OPe1 01.Z49'001.9Z'01.9Z '1NIVIN'V 211SNO0 NOIS3ONV1 9110Z EL03/£L/60 ONI 00'091. 10d30 511913d^1NIVWE1./60 09349'0 1.1.173'1.1.173 '1NIVIN '8 211SNO0 NOIS30NV1 91403 11.03/11./60 ONI 0009E SN33210NIM1-1NIVWE1/60 9L1.030-09349-0008LOP?I 09Z45001.cZf01.93 '1NIVN..9 lSNOONOISEONV1 91103 11.0Z/£1./60 ONI 94 Z9L 39OIa3NO±S-1.NIVN 3dV3SONV1 91.40Z0-09Z49-00 LE60Pel 09249 00193 01.§Z 'INIVN '8 a1SNO0 NOIS30NV1 91103 EVE/EL/60 lunowv uogduosa0 #4oafo.rd #lun000 ' aweN iopueA #JopuaA WO Moay0 £1,03/0E/6 - £1.03/1i6 sills 4NY SWIV13 vo '\Wtv d d0 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS • 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000059-SMITH 224:00 125412 224.00 09/13/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000051-MURPHY 180.60 09/13/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000050-MURPHY 165.46 125413 346.06 09/13/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000061-GARDNER 143.26 ' 09/13/2013 01200 MARINA REFUNDS 1100.21140 REFUND CM#: 000062-GARDNER 30.00 125414 173.26 09/13/2013 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 0006449-MARCC 121.22 09/13/2013 01200 MARINA REFUNDS 1100:21110 REFUND RECEIPT#: 0006833-MARCC 121.22 09/13/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000057-MARCOUX 115:50 09/13/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000058-MARCOUX 30.00 125415 387:94 I. 09/13/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000056-OTIS 30.00 09/13/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000055-OTIS • 8:16 125416 38.16 09/13/2013 22880 MATHESON TRI-GAS INC 2411.24110.56320 08/13 CYL RENTAL-02 47.89 125417 47.89 69/13/2013 10189 ERIC T MAYER 1100.13600.56550 REIMB-PARAMEDIC LIC RECERT 250.00 125418 250.00 09/13/2013 23801 MAZE &ASSOCIATES 7100.71100.54110 PP#3-CAFR FEE 1,500.00 09/13/2013 23801 MAZE & ASSOCIATES 7200.72100:54110 PP#3-CAFR FEE 509.86 125419 2,009.86 09/13/2013 23352 MCPHAIL FUEL CO 2411`.24110.53030 08/13 SS1 ROAD OIL 1,293.92 125420 1,293.92 ' . 09/13/2013 09335 MELO MAIL 6700.67200154130 'GREEDY GREEN GUZZLER" MAILING 1,341.86 125421 1,341.86 10/10/201: 10:31:00AN Page 27 of 97 L6 JO 8Z a6ed NV00:LE 0 L :1.0Z/01401. a3AllS 40'111'8 SOAS1V03l El/91-10/L0 03149-Z1£11.000w 031.49001.99'0089 'NOV91a '3AVN 'Sa3AJIN OL6El E1.0Z/£4/60 a3A1IS 96"ZlE'E SOAS'1VJ3l £L/91-.0/L0 OZ149-31E11000w 03149 001.99 0099 tNOV812:1 '3AVN°Sa3A3W OL6EL £1.0Z/£1./60 a3AlIS 09939 SOAS1V031 £1/91-10/L0 OZ149'001.49'0049 Nava '3AVN,'Sa31.31 OL62L £1.0Z/E1/60 a3AlIS 09'902'1. 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'NOVBI813AVN 'Sa3AABLN OL6£1. 2103/11.160 a3A1IS 981789'83 Sf101HVA-sons 1VOJI 11.11.2-91./L0 031.49'001.4L'004L 'NOV91a"3AVN 'Sa3AJW OL611 11.03/11./60 H3Alls 69'340'9 SfOIHVA-sons 1V03121.11-2-91./L0 03149'001.4L'004L NOV91a"3AVN 'Sa3A31A1 OL621. £103/21./60 el3A1IS 12'199'2 SIlOIHVA-SOAS 1V031 EW1E-91./L0 OZ149-Z EL1000w 03149 00189'0099 "NOV918,43AVN"Sa3A3W OL6E1. E10Z/£1/60 83A-11S 9499411. Sf10IHVA-SOAS1V03111.11.2-91./L0 OZ149-31.21.1000!u 03149'00199'0099 'NOV91a '3AVN`92:13Aa01 0L6EI. £1.03/£1./60 a3A71S 99•91.9'2 Sf1OIaVA-SOASlV03l,21/1.2-91./LO 03149'00149'0049 'NOV912:1 '3AVN 'Sa3A3A OL621 £1.0Z/£L/60 a3A71S 8£1703'£ Sf101wVA-SOAS`lVJ3lEL/12-91./L0 03149-00911'000W 0314901211`0011 NOV81a '3AVN''Sa3A]W OL621 £1.03/21/60 a3A1IS 02121. Sf101HVA-SOAS-lV031,£1./1.2-91./L0 03149 OLEO. 0011 'NOV81a '3AVN Sa3AI1A.1 OL611. 21.03/21./60 lunowy uoljdposea #loefoid #lun000y eweN JopinA #"JopuaA aleajoay0 £403/0£/6 - £C0Z/W6 S1118 9NY-SINIV1D vo *Jhi9i3 1O .11l0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 _ 9/30/2013 Check•.Date Vendor# Vendor Name Account# Project# Description. Amount 09/13/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/01-15/13 LEGAL SVCS 2,484.98 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/01-15/13 LEGAL SVCS 12,614.90 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 07/01-15/13 LEGAL SVCS 572.50 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 6300'.21220 03tsm0396-20101-013970-20000 07/01-15/13 LEGAL SVCS 45.00 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 8190.25510 11tsm0130-20101-013970-20000 07/01-15/13 LEGAL SVCS 517.50 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 8190125510 11pre0512-20101-0139707 20000 07/01-15/13 LEGAL SVCS 292.50 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 8190:25510 12gpa0236-20101-013970L20000 07/01-15/13 LEGAL SVCS 180.00 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 e16100280-54120 07/01-15/13 LEGAL SVCS 741.00 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 5415:54150.54120 sar054150-93000-100100-54120 07/01-15/13 LEGAL SVCS 58.50 SILVER 09/13/2013 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 07/01-15/13 LEGAL SVCS 38.00 SILVER 125422 83,161.90 09/13/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 08/22/13 35K SVC 2008 HD 580.25 INC 125423 580.25 .09/13/2013 22833 BRIAN M MILLER 2270.22700:56550 d00015140:56550 09/23-27/13 CAHN AIRFARE/ADV-B MII 425.80 125424 425.80 09/13/2013 23905 JOLENE MILLER 7100.71100.56550 F12/13 EDUC REIMB-J MILLER 1,000.00 125425 1,000.00 09/13/2013 24331 MOSER MECHANICAL HEATING 6600.66500._54210 08/23/13 REPR LEAK-PUMP STA 3 553.50 &AIR 09/13/2013 24331 MOSER MECHANICAL HEATING,6600:6670054210 08/22/13 REMV 2 SUPPLY RUNS-SRVF 95.00 &AIR 125426 648.50 09/13/2013 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 NEOPRENE COATED GLOVES 157.76 125427 157.76 10/10/201: 10:31:OOAN Page 29 of 97 L610 OE abed woo LE 01 1103/01/0 I. 44'641 Z£4SZl 44"641 NIVOVHH3LI OHOTV9-99,4 090E9'00399'0099 Wf1310813d.AV8'H1HON 46843 CLOZ/£l/60 Z4'4E5 lEVSZ I- '00 'SINV3IH9O11 1.3193 N91 OHX N3d03Hf1d vunua 1VS-99 L 090E9'00E99'0099 NVOIH3AIV,HIHON 68193 £1.03/21./60 00 'SINVOIU9fll L3 2_93 N91 OHX N32103Hfld.WflaO 1VO-99 L 09029'00399'0099 NV3IH INV HIHON 681.93 E10Z/£1160 OS'LtE 0£4SZl El"£Z CI 00-131X3NEL/93/80-93/LO 94199"003£9'00£9 SNOIIV0INfWWOO131X3N L48L1 EIOZ/EL/60 68'23 30110d-131X3N C1193/90-93/L0 94199'009910011 SNOIly3INfW1N0313IXEN L48L1 £LOZ/EL/60 43'69 1V11OINNS1H-131X3NEL/93/80-93/LO 9171.99.00117L 0017L SNOIIV3INf11NW0O131X3N L48L1 £LOZ/£l/60 4Z'1E3 H '2d-131X9NEl/93/80-93/LO 941.99'001.41'0011 SNOIIVOINOVNINO0131X3N L48L1 21.03/21160 00'909'Z 6Z4SZ 4 00'0EL ON3H3NOIS @@ Hd32J'OIHHI EL/31/80 238430-0131'9-0066L0Pe1 01349 00193'0193 ONI 3dV3SONVl3OVINI MIN £Z8173 ELOZ/El/60 00'993 '1S NO018 0091-2Jd3H•SI2181 6/60/80 £?8430-01349 0066LOPel 01349'00193'0193 'ONI 3dVOSONVl EDV1NI.MIN EZ843 CLOVE L/60 00'OL4 1398VA 0091 2Jd3H`01218I 8L/21./90 £Z9430-01319-006LLOPeI 01249'00193'0193 ONI 3dVOSONV1:3OVIN1 MaN E3943 EIOZ/EL/60 00.003 INIVIN V 3NOZ OV1 El/80 £Z84Z0-09319-O038LOPe1 09349"00193'0193 ONI 3dVOSONV1 3DVV I M3N 2384? EIOZ/EL/60 00'09 INIVIN.V3NOZOV1EL/80 238430-093P9-00L360Pe1 09349'00193"0L93 ON'"3dV3SONV130VINI.M3N £3843 £103/El/60 00"053 INIVIN V9NOZ.OV.EL/80 238P30.09319-009E60Pe1 09349'00193"0192 ONI 3dVOSONVl30VINI,M3N 23943 21.03/£1160 00.993 INIWI V 3NOZ OV1£1./80 239130-09349-00L260Pe1 093179'00193'0193 ONI 3dVOSONV1 30VINI M3N 23813 2103/21/60 00"061. INIVIN V 3NOZ-OV1 EL/80 E38130-093P9-006LLOPe1 09349'00193'0193 ONI:3dVOSONV1 aOVINI M3N E384Z ELOZ/EL/60 00 9EI INIVIN V 3NOZ OV1 21/80 238130.09319-0089LOPe1 09349'00193'0193 ON! EdVOSONV1 39VINI.M3N 23843 2103/El/60 00'091 INIVIN V.3NOZ OV1£1/80 E3817Z0-09319-0O3E6OPel 093179'00193 01.93 ONl3dVOSONVi 3SVINI M3N. E3943 21.03/21./60 00'093 IN IVIN V3NOZ OV1 El/80 238430-09319-0066LOPel 093179'00193'01.93 ON13dVOSONV1 3OVINI.M3N £38173 £LOZ/£l/60 00"901 INIVIN V 3NOZ OV1 £l/80 £38430-09349-OOLLLOPe1 093179.0019V01.93 ONI.3'dVOSONV1 3OVINI M3N E3843 EL03/21./60 0008 INIVWV3NOZ OV1£l/80 238130-09319-0069LOPel 09349'00193'0193 ONI 3dVOSONV11OVINIM3N E3843 CLOZ/El/60` 00'99 INIVIN V 3NOZ OV1 CL/80 EZ81Z0-09349-000LLOPe! 093179'00193"0193 ONI.3dVOSONVI,3OVIN1,M3N" 2384? 21.03/21./60 3Z17LE'L 8317531 3Z'4LE'L 21./1.2/CO CNaH.LHO)0Q1 OAS VmS 03 WOOL11. 0011 OilS3OIAd3SINOIN 941.81 £103/El/60 lunowy uogduosa0 #lbafoad #lun000y aweN.JopueA #Jopuaq a;e0 51oa40 £•lOZ/0£/6 £.kOZ/116 S1118 aN`d SINIV10 C''`dWfllVJ 3d 3O A.11D CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 'Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad078700-54310-020954 08/13 BACKFLOW TESTING-2 35.00 09/13/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad100110-54310-020954 08/13 BACKFLOW TESTING-2 35.00 125433 70.00 09/13/2013 19906 LANCE W NOVELLO 1100.15100.56550 adv001000-56550-019906 09/30-10/11/13 HOMICIDE INVESTIGAI 1,280.00 125434 1,280:00 09/13/2013 25257 NUTE ENGINEERING 6600.66300.54110 07/13 PET BLVD M/H ELEV STUDY 4,657.80 09/13/2013 25257 NUTE ENGINEERING 6600.66700.54110 07/13 CALTRANS PEER REVIEW SVC: 2,884.25 125435 7,542.05 10/10/201: 10:31:00AI Page 31 of 97 L6 to Z£ abed \IV00 L£'04 :I03/01/01 4V40C£ 9E4SZl 619? S310N 11-1SOd 0L0£9'OOZE9'00£9 10d30 3013dO 90911 £1.0Z/£1/60 LE'8Z S1f LSOd IS-1I0N3d 010£9 00199 0099 10d30 301dd0 90911 £L0Z/£4/60 Z9S9 H 'S8V1 'S80IdSEX3ONI::S8301A10 010E9'0019V0011 10d3030Idd0 90914 E1.0Z/£1./60 9L19 3SflOWl08V09.13>1 SSBISIM 040E9'001-L9'0029 10d30 30IddO 90911 E1.0Z/E1/60 £1179 Shad I831dViS 0373 030E9'00191.0014 10d3O 30Idd0 90911 £1.0Z/EL/60 Z199 3dV.SHOO 1SN3d 030£9'00ZE9'0069 10d30301dd0 90914 £1.0Z/£3/60 817.1.L S,OO '3dV1'3IId 1IVM'S,N3 dSVl0 O10E9 001.91'0011 10d30 301dd0 §0914 ELOZ/EL/60 89'ZL S.GO SU18V0 NNI dH 01.0E9'00991.'001.1. 10d30 301dd0 90911 £10Z/EL/60 9E'EL 92130703 0059'00191'004 10d34 301dd0 90914 £1.0Z/51/60 £9'06 83d9d '2i12iVa.l3nNI 01059'00954004 1Od30,301dd0 90911 510Z/£1160 17£'66 83SV83 '08V0831IHM 040E9'001714'OOR 10d30301dd0 90911 £30Z/51./60 99'1.01. 3dV1'H3NVWI39VI 'H3N3d8VHS 01.0£9'001174'001.1. LOd30301ddO 90914 £L0Z/£1460 L611701 3SfOW.1H9AINan-lOA3 010£9'OZPRVOO14 10d30.3011d0 90911 5LOZ/£1/60 LC£4 Hdd ISN3d IS83SV83 18N-10 08VOS 010E9'00LL9'00L9 10d30 30Ida0 90911 ELOZ/£1/60 1.C£17 Sdd 'SN3d 'SH3SVN3 !21N10 08V09 010E9'00399'0099 10d30301dd0 50911 E1.0Z/E1/60 3L'£4 8dd 'SN3dIS83SVH3I8N7008V09 01.0£9'00L9VOO14 1Od30,,301dd0 50914. £1.OZ/S1./60 051£1 Val 1S11-1SOd 1213dVd ISIONd H031/11 040£9.00199'0099 10d30,3O1dd0 90914 ELOZ/E1/60 Z4.643 1A0 !S818VO NNI dH !0V3H1NI8d dH 010£9'0099L'001L 1Od30'30Idd0 §0914 ELOZ/£L/60 LL'091. 3S I11Id38"lVO"83NNVId 'IV311VM 010ES'0£ELV0014 10d30 301dd0 §0911 £10Z/£1/60 9E791 V831A1V0 1V11010 01.0E9'00194 OOL1 10430 301dd0 90913 51.03/51160 84'£91. 82330N19 'H3N01 01.0£9'00L99'0099 10d30301dd0 90911 £103/£1/60 93233 83dVd 939 01.911V00ZL 10d30 301dd0 90914 E1.03/E1./60 1.9'022 13S0V3H 01.0£9'00L99'0099 10d30 301d30 90911 £40Z/£1/60 4Z'4EE 83dvd 1801VNIWVI INO0lOTIVM 01.0£9.00L41'0014 1Od30.3OI± 0 90911 £103/E1160 9L'17CE 1V3 IIVM !5191 :83N0113r83SVl 010E9'00411'001.1. 10d30'301dd0 90911 £1.03/91.160 89'8£5 51V3 15d10' 8dd1SHNHW 'S11V8 010E9:009E1'0014 10d30301dd0 90914 £1.03/£4/60 179'£8£ 31I1d38 N3d'83dVd 010£9'001SL'0016 1Od30 301dd0 40911 £103/£1/60 iunowv uogduosea #laafoJd #lun000y aweN aopuaA #JopuaO, alep )1oa1-10 1.OZ/0£/6 - E1.0Z/1./6 S1118 ONV SINIV10 C VWl1V!Jd JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/201 --9/30 12013 Check Date Vendor# Vendor Name Account# Project# Description Amount: 09/13/2013 25107 OLDCASTLE PRECAST INC. 6600.69200.53020 12 EXTENSION RINGS 1,363.95 125437 1,363.95 09/13/2013 24186 OLIN CORP 6600.66700.53020 4910.0 GALS SODIUM HYPOCHLORITI 2,445.18 09/13/2013 24186 OLIN CORP 6600:66700.53020 4910.0 GALS SODIUM HYPOCHLORITI 99.84 09/13/2013 24186 OLIN CORP 6600:66700:53020 4910.0 GALS SODIUM HYPOCHLORITI 201.73 09/13/2013 24186 OLIN CORP 6600.66700.53020 4900.0 GALS SODIUM HYPOCHLORITI 2,440.20 . 09/13/2013 24186 OLIN CORP 6600:66700.53020 4900.0 GALS SODIUM HYPOCHLORITI 201.32 125438 5,388.27 • 09/13/2013 16579 OPPERMAN & SON, INC. 1100.13510.54230 INSP/REPR WELD UNIT#9381 3,952.37 125439 3,952.37 09/13/2013 15275 ORCHARD SUPPLY HARDWARE 1100.163.00:53020 08/13 SUPPLIES 26.03 125440 26:03 09/13/2013 24208 PAC MACHINE CO INC 6600:66200.56320 08/01-28/13 DIESEL PUMP RNTL 4,13329 • 125441 4,133.29 • 10/10/201: 10:31:00AN Page 33 of 97 L6 I0 bE abed WOO.l£:0 L :L03201401. 82. OL 9-8901739032E4 100V Jed £1180 04L000-0I.399-OOLLLOPeI 01.399'001.93'01.9Z 01110313.9 St/0 3Id10Vd 09L00 ELOZ/EL/60 9£0 9-89017390ZLE#±50V 30d EL/80 092.000`01299-009LLOPeI 0L399 00L93'01.9Z OI2110313 9-SVO 3IHIOVd OSL00 El0Z/£1160 90'14 9-8904290ZLE#130V 90d £180 091.000-0LZ99-00ZLL0PeI 0L399'00193'0193 01H103.713-8:8V0 01d1OVd 092.00 E103/E1./60 6VOL 9-8904Z90ZL£#190V 3Od'EL/8O 09L000-01299-00OLL0PeI 01299''00L93'019Z 01810313 '2 SVO 0Id10Vd 09[00 £L0Z/EL/60 86'01. 9-8904Z903L£#100V 30d £l/80 09L000-01399-0089LOPeI 01.399 001.93'0193 012110313 '2,SVO 01d1OVd 091.00 E1-03/E1/60 8VOL 9-89043902LE#130V9Od £1190 041.000-01399 0099L0Pe1 01.399 00143'0193 012i10313:9;SVO 0Id10Vd 09L00 £1.03/EL/60 46 30b 9-890173903L£#103V 30d E1-/80 01299'00189'0089 CI2113313 '2 SVO OIdIOVd 091.00 £1.03/E1/60 8E'ZLO141 9-890172903LE#100V 30d EL/80 01399'00L29'00L9 0//103139 SVO OIdIOVd 09L00 £LOZ/81160 49949'3 4-89043903LE#103V30dE1./80 0399'0041.9'001.9 31110313-99V0OIdIOVd 09L00 EL03/El/60 96'L69'L 9-8904390ZLE#1OOV 30d EL/80 01399'001L9'OOL9 0Ia10313 '9 SVO OIdIOVd 092.00 £L0Z/EL/60 94.9L£'401. 9-8904390ZLE#'130V 30d EL/80 01-399'00[99'0099 01810313'9':SVO OId1OVd OSLO() £LOZ/81/60 BZLl9'4 9-89043903L£#103V30dEl/80 0[39900999'0099 ol810313:9,SVOOId1OVd 09/.00 ELOZ/EL/60 06143491. 9-890e3903LE#100V 10d £1/80 01399'00399'0099 OI2110313'9 SV0 01d10Vd, 091.00 £L03/E1460 6£'L60'I. 9-89043903LE#100V39dEL/80 01399'001990099 008103139SVO01d1OVd' 09/.00 C103/£1160 9L 940'1 9-89043903LE#.100V30d £1/80 01399'00399'0099 01810313''9 SVO OId1OVd 092_00 E1.03/£1/60 S3'E9913 9-890173902LE#100y30dEL/80 01-Z99'00L179'00179 01812319;'3FSV0oId10Vd 091.00 £102/EL/60 OL 82.9 9-89043903LE#100V led £L/80 01299'00E19'0019 01813313 9 SVO OIdIOVd 091.00 CL03/E1160 ZE'93O'Z 9-8904ZSOZLE#100V led EL/80 0294'001.1.9 001.9 OI211O313 "2 SVO oIdIOVd. 09[00 £L03/£1/60 46'386'93 9-8904Z90ZLE#100V30dEl/80 0LZ99'ZttbZ'L14Z 312110311-'8„SVO'oId!OVd 09[00 £L0Z/El/60 4L'ZLE 9-8904390ZL£#'100V13Dd E1/80 01.399'0099['0011 oIN103139'SVo oI IOVd 092.00 ELOZ/E1460. 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ONV SWIV30 vd W'ifllbl3d 3O AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 1ad077900-56210-000750 08/13 PGE ACCT#3720524058-5 52.78 09/13/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100:56210 1ad078000-56210-000750 08/13 PGE ACCT#3720524058-5 10.48 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078400-56210-000750 08/13 PGEACCT#3720524058-5 21.11 09/13/2013 00750 PACIFIC GAS& ELECTRIC 2510:25100:56210 Iad078500-56210-000750 08/13 PGE ACCT#3720524058-5 10.20 09/13/2013 00750 PACIFIC GAS& ELECTRIC 251 0 2 510 0.56210 Iad078600-56210-000750 08/13 PGE ACCT#3720524058-5 10.18 09)13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078700-56210-000750 08/13 PGEACCT#3720524058-5 10.92 ' 09/13/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100:56210 Iad078800-56210-000750 08/13 PGEACCT#3720524058-5 20.37 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:'56210 Iad079000-562104)00750. 08/13 PGE ACCT#3720524058-5 11.76 69/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079100-56210-000750 08/13 PGE ACCT#3720524058-5 84.72 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 1ad079200-56210-000750 08/13 PGE ACCT#3720524058-5 10.25 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 .Iad079300-56210-000750 08/13 PGE ACCT#3720524058-5 10.71 09/13/2013 00750 PACIFIC'GAS & ELECTRIC 2510.25100:56210 1ad079400-56210-000750 08/13 PGE ACCT#3720524058-5 24.06 ' 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad079500-56210-000750. 08/13 PGE ACCT#3720524058-5 54.15 • 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad079501-56210-000750 08/13 PGEACCT#3720524058-5 12.45 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100:56210 1ad079900-56210-000750, 08/13 PGE ACCT#3720524058-5 20.36 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad092900-56210-000750 08/13 PGE ACCT#3720524058-5 18.16 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093000-56210-000750 08/13 PGE ACCT#3720524058-5 51.05 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093200-56210-000750 08/13 PGE ACCT#3720524058-5 20.36 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 08/13 PGE ACCT#3720524058-5 20.69 09/13/2013 00750 PACIFIC GAS & ELECTRIC .2510:25100.56210 1ad093600-56210-000750 08/13 PGEACCT#3720524058-5 10.18 09/13/2013 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 08/13 PGE ACCT#3720524058-5 172.60 09/13/2013 00750 PACIFIC GAS & ELECTRIC 1160:15100.56210 08/13 PGE ACCT#0499980397-8 428.56 09/13/2013 00750 PACIFIC GAS & ELECTRIC 1100:16540.56210 08/13 PGEACCT#0499980397-8 19.10 09/13/2013 00750 PACIFIC GAS & ELECTRIC 1100.16600:56210 08/13 PGE ACCT#0499980397-8 110.52 09/13/2013 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/13 PGE ACCT#0499980397-8 113.57 09/13/2013 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/13 PGE ACCT#0499980397-8 624.88 09/13/2013 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/13 PGE ACCT#0499980397-8 2,758.63 09/13/2013 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/13 PGE-VARIOUS ACCTS 896.97 09/13/2013 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/13 PGE-VARIOUS ACCTS 129.30 10/10/201: 10:31:00A1 Page 35 of 97 L61o91abed VV00 LE:O1. :LOZ/OL/O1. 00'001 9449Z 0000£ V2ilN3SN\SSIN,00,MO1£.118NS0 0449.00L9I00LL ONIM01V1Nf1lV13d 49Z14 £L0Z/£L/60 • 9E681. 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S311ddf1S 31011-3A.EL/80 OZOE90049L00L1 ONI SlaVd OlfVVWl1Vl3d 8LLOO £LOVE L/60 96'99 S31lddf1S310IH9AEL/80 090E9'04991"O0li 0M.S1HVd01f1VVINf11V13d 9LL00 ELOZ/£L/60 1l'8 S3llddflS3101H3A.EL/80 090£9'0089L'OOLL ONI,S1aVdO1fVVINQ1Vl3d 8LLOO ELOZ/EL/60 L£•98 SaIlddfS3101H]AEL/80 090E90LLbZ'114Z 3N1S1HVd.O111VVWl1Vl3d 82260 ELOZ/£L/60 el'4L S311ddf1S 11011-19/V8 L/80 09019'00991'OOLL ONI SlaVd;OlflVVWl1V13d 8LLOO £10311L/60 81.17 l S311ddf1S.3101H3A.EL/90 0E9LL'OOLL ONIS12:1VdO1f1VVWf11V13d 92/00 £LOZ/EL/60 68'691 4449Z I. wNHDgad 68'691 SNOf111O@030 ad £1190/60 09916'0306 3aV3IN2:13LON01-S2i3d 90311- £L'OZ/EL/60' £0'691 £449Z1 NaOM13N £0681 91N132idX81NIVW,dOHd £L/60-LO O1249-18L9Z0-00ZOE-LOZ{094L0 OLZb9'OOPLE'OblE NOII0VENViV111Vd 'N:'VTd 18193 ELOZ/£L/60 8Z'LOS'1ZZ Z449Z1 6L'0L S103VSf10IUVA-30d11/80 09L000-0LZ99-006E60Pel 0LZ9900L9Z'0L9Z 31H13111 'B.Tie OId10Vd 09L00 CLOVE L/60 894b3 away Sf1018VA-30dEL/80 O9L000-0LZ99-008E60Pe1 0LZ99.00L9Z'OL93 012110313 '9 SVO OIU13Vd 09L00 E LOVE L/60 E9'6 S100V SIIOIdVA-30d EL/80 09L000-01299-00LE60Pel 0LZ99'00L9Z'OL9Z 0I2:110313 9 SVO 0Id1OVd 09L00 £LOVE L/60 Lb'09L S100VSf101HVA-30d'EL/80 0LZ99'OOLL9'00L9 01e110313 SVO OIdIOVd 09L00 ELOZ/EL/60 Z4'6Lb S133V Sf101HVA-30d,EL/80 OLZ99'00L99.0099 0I2:110313 18 SVO OIdIOVd 09L00 1{OZ/£L/60 08 g9 S100VSfOIHVA-30dEL/90 OLZ99ZlIIZLL4Z 012110313'8SV90,14I0Vd 09L00 1L03/1L/60 lunowy uoild!Josaa #►aafoJd #lun000y aweN Jopuan p aopuan alea Noay0 £1.03/0E/6 - E 103/1•/6 S1119 GNV SINIV10 90 ViAlfllb'13d JO X1110 CITY OF PETALUMA, CA • CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 21764 PETERSON TRUCKS INC 6600.66200:54250 08/07/13 INSP/SVC GEN @ C STREET 1,184.90 09/13/2013 21764 PETERSON TRUCKS INC 6600.66200:54250 07/24/13 SVC GEN@ PAYRAN/JESS 1,178.69 09/13/2013 21764 PETERSON TRUCKS INC 6600:66500:54250 07/24/13 SVC GEN @ 4400 LAKEVILLE 1,171.11 125449 3,534.70 09/13/2013 00813 PETERSON'S PAINT& 6600.66700.53020 08/13 PAINT/SUPPLIES 21.60 DECORATING 09/13/2013 00813 PETERSON'S PAINT& 1100.16300:53020 08/13 PAINT/SUPPLIES 33.15 DECORATING 09/13/2013 00813 PETERSON'S PAINT& 1100.14220.53020 08/13 PAINT/SUPPLIES 58.70 DECORATING 09/13/2013 00813 PETERSON'S PAINT& 2411.24111.53020 08/13 PAINT/SUPPLIES 6222 DECORATING _ 125450 175:67 09/13/2013 15216 PETRO TECH 6100.61200.54210 07/26/13 INSP JET FUEL TANK TOP 226.85 125451 226.85 09/13/2013 22953 PHOENIX GROUP 1100.15800.54130 07/13 PARKING CITE PROCESSING 1,238.04 INFORMATION SYST 125452 1,238.04 09/13/2013 00828 PITNEY BOWES INC 7200.72200.56320 09/16-12/15/13 POSTAGE METER RNT 207.84 125453 207.84 09/13/2013 24167 POLYDYNE INC 660066700:53020 1,300 GALS WE-1152 12,521.60 09/13/2013 24167 POLYDYNE INC 6600.66700:53020 1,300 GALS WE-1152 1,033.03 125454 13,554.63 09/13/2013 15347 PRAXAIR DISTRIBUTION INC 1100:13600.53020 1 CYL OXYGEN 69.82 125455 69.82 10/10/201: 10:31:00AM Page 37 of 97 L6 Jo 9E abed woo L£ OL :LOZ/OL/OL 00'094 S94SZl 00 091 VZ3A3079Z8Z#231V9EH 13H OE L45 OOZL9'00L9 S31V9EH 0091.0 ELOZ/£L/60 00'00£ 4949E4 0000E N3NON0-0E83#131V89H13H OEL49'00ZL9'00L9 S31VSEH. 0091.0 £10Z/£1160 00'054 £949Z4 00'094 NaH00 6Z8Z#3iyalaa_LEH OE L49 00ZL9 00L9 S31V838 0091.0 E1.OZ/EL/60 00'054 Z945Z4 00054 VIOVH0`8Z8Z#31V83a 13H OEL49 00ZL9'00L9 SEIV932! - 00910 LOZ/EL/60 00'1Z6 4949Z4 VSOH 09'094 I-H000 df4110H Hd3H/dSNI.£l/41/80 O349'00E9L'OOLL VINVS.dO NO110383,S-g H '08061. CLOVE L/60 VSOH 09'094 I-H000 df1-110H Hd3H/dSNI El/41/80 OLZ49129El'00LL VJ NVS AO NOIIO3H3,S,'81H 08061. £LOZ/EL/60 ZS'£Z4 .094SZ4 8L'SL lOOd-SNOIS MOONIM OZOE9'0OL41'001L ONIddIHS '8 ONIlNIad Kuiv lO 99091.. E1.0Z/EL/60 4L'L$E 100d`SH3NNV844 OZO£5'00L176OOLLONIddIHS,2ONI1NI8dA.LI1Vl0 99091. E LOVE L/60 LS'd 654934 L9 Z OHVO,91V0 IUOdHIV L 030E9'0031.9'0019 SJIOO10NHO3110 40943 £103/£1160 00'9 OHV0:31V0.1H0d2JIV.I. 0Z0E9'003L9;00L9, S310010NH031.10 4094Z lOZ/£L/60, 09'L£ 894531. OGLE 1INl 380ad dW313411O3d301d3H OEZ49'0099L 0044 HIHON 11fSHfld 99643 ELOZ/EL/60 £9'946'1 L94SZ4 £9'916'1. S1N3HOINIV1N100d.EL/80 OZOE9'OOL4f00L1 O0:S1011008dA1.1Hfld 84800 E LOVE L/60 00'ZE6 994924 SEOVdS 09933 9004#±INl,30VHOISEL/60 01.E99'00E99'0099 1VINEH.:30VHOIS 0118fld 09LOL El0Z/£L/60 SE0VdS 05'83Z 900d# 3OVHO1S £L/60 0LE99'00399'0099 1V1N3H 39VHOIS OI18fld OSLO1. £LOZ/EL/60. SEOVdS 091£Z 4300#IINfT.3OVH01SEL/60 0ZE99'00E99'0099 1VINEH 30V8OLS011ffld 041.01. ELOZ/EL/60 SaOVdS 09 LEZ 4300#!IN0;30VHOIS EL/60 0 LE99'00399 0099 1VIN3a'30VHOIS 0118nd OSLOL ELOZ/EL/60 lunowv uo!duosaa #loafoid #lun000' aweN JopuaA #Jopuae a;ea Va40 £1,OZ/0£/6 - £10Z/116 S1119 4N`d SINIV1n vo 'vWflidlad AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 01500 REBATES 6700.67200.54130 HET REBATE#2827-ADAM 150.00 125466 150.00 09/13/2013 01500 REBATES 6700.67200.54130 HET REBATE#2831-HENNINGS 150.00 125467 150.00 09/13/2013 01500 REBATES 6700:67200.54130 HET REBATE#2826-J0NES 144.47 125468 144.47 09/13/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2038-KENNED 125.00 125469 125.00 09/13/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2039-LONG 125.00 125470 125.00 09/13/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2040-CHRISTI/ 125.00 125471 125.00 • . 09/13/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2041-BARTCH 125.00 125472 125.00 ' 09/13/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2042AVANTS 125.00 125473 125.00 09/13/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2043-KELLER 125.00 125474 - 125.00 09/13/2013 01500 REBATES 6700.67200.54130 HEWASHER REBATE#2044-CARNES 125.00 125475 125.00 09/13/2013 01500 REBATES 6700:672 001 541 30 HE WASHER REBATE#2045-WILLIAM. 125.00 125476 125.00 09/13/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2046-CLIFFOR 125.00 125477 125.00 09/13/2013 01500 REBATES 670.0.67200.54130 HE WASHER REBATE#2047-MORO 125.00 125478 125:00 09/13/2013 01500 REBATES 6700:67200.54130 HE WASHER REBATE#2048-TAPPAN 125.00 - 12. 2.5479 125.00 :09/13/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2049-HALE 125.00 125480 125.00 10/10/201; 10:31:00AA Page 39 of 97 L6 30 04 962d VV00:1£:0l :103/01/01. 14'£4 964931 00'049- 1NI NOISI1100 03W831NI El./CZ-61/80 ZZZE30-09999-000100PPe 09999'00191'0011 10018 H3HdO±SIHH0 333E3 E103/E1/60 14.E89 1NI.N0 IS11100 03W831NI £L/EZ-61/80 09999'00191'0011 100IH H3Hd01818 H3 . ZZZEZ 9103/21/60 00'806 464931 00801 H3MOHS'ASV9.NHV0ed3H d30 01313'0011 SGNld38 N011V12J038 00E10 £103/91/60 00'161 164931 00'111 83MOHS A9V9 ONOlid38 d30 01313'0011 S0Nf1n21 NOIlV3803L1 00£10 EI0£1/60 00'11-1 264931 00111 AV0.9;HLL S008VW 338,d30 01313'001.1 SONIld3d NOI1V3HOEH ,00£1.0 £1.03/£1/60 66'48 - Q 1 0A /b7><7SS' t 1. 064931 66148 WVHON181S-4383#.31V93H13H 02149'003L9'00L9 S31V93H 00910 9103/2 1/60 00'931 684931 00'931 IVW183d-6903#31V938 83HSVM 3H 0E145'003L9:00L9 S31V93H 00910 2103/21/60 00'931 884931 00531 ;111V030-8903#310938 H3HSVM 3H 0E145'00ZL9'00L9• S31V93H 00910 E103/EL/60 00'921 L84931 00'931 V03N3A-L903#31V938 83HSVM,3H 02 149•00ZL9'.00L9, 831V998 00910, 2103/21/60 00'931 994931 00:931 A3NN*9503#31\1938 83HSVM 3H 0E149'003L9'00L9 S31V93H 00910 2103/2 1/60 00'931 .994931 00'631 0001-174903#31V9SH H HSVM'3H 0E1179'003L9'00L9 S31V93H 00910 2103/E1/60 00'931 4849Z 00'931 1.31WVH-E503#314&8321 H3HSVM EH 0E 145•003L9 00L9 S3191938 00910 2103/21/60 00'931. £84926 00531 3).011S-3903#31V938,83HSVM3H 02145003L9'00L9• S31V9321. 00910 E10Z/£L/60 00'931 384931 00'931 N0800W'1503#,31V93a83HSVM3H 02149•003L9•002.9. S31V93H '00910. 2103/2.1/60 00'931 184531 00'931 331-0903#.31V938.83HSVM 3H 02149 003L9 00L9 831V83H 00510 £1-03/£1/60 lunowy uol3dpasap #loalad #lun000y aweNvopuaA #-Jopum ma M301-10 EIOZ/0Ei6 ELOZ/176 S1118 dNV'SWIVT3 VO VLPfl1V13d JO J.113 CITY OF PETALUMA, CA CLAIMS AND.BILLS . 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 22030 RICOH USA, INC 1100.15600.56320 08/13 COPIER LEASE-PD 1,013.34 09/13/2013 22030 RICOH USA, INC 1100:15600.56320 07/13 COPIER LEASE-PD 1,003.48 09/13/2013 22030 RICOH USA, INC 1100.15600.56320 08/27-09/26/13 COPIER LEASE-PD 324.65 125496 2,341.47 09/13/2013 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 08/13 K9 SUPPLIES-POLICE 284.87 09/13/2013 18940 RIVERTOWN FEED & PET, INC 2411.24110.53030 08/13 HYDRATED LIME 32.37 125497 317.24 09/13/2013 23955 ROGER'S WELDING & MACHINE 6700.67700.54230 FABR TAILGATE PINS-DUMPTRUCK 81.19 125498 81.19 09/13/2013 24242 S & S TRUCKING 6600:66700.54310 07/01-30/13 SLUDGE HAULING 12,157.43 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 07/18-31/13 SLUDGE HAULING 7,449.98 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 08/19-27/13 SLUDGE HAULING 6,247.29 09/13/2013 24242 S& S TRUCKING 6600.66700.54310 08/01-08/07,16/13 SLUDGE HAULING 5,733.61 09/13/2013 24242 S& S TRUCKING 6600.66700.54310 08/03-11/13 SLUDGE HAULING 4,398.17 09/13/2013 24242 S& S TRUCKING 6600.66700.54310 07/19-27/13 SLUDGE HAULING 4,320.47 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 08/08-13/13 SLUDGE HAULING 3,250.56 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 08/24-27/13 SLUDGE HAULING 2,294.56 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 06/19-20/13 SLUDGE HAULING 2,293.77 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 08/17-18/13 SLUDGE HAULING 2,084.94 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 08/14-15/13 SLUDGE HAULING 1,585.63 09/13/2013 24242 S& S TRUCKING 6600.66700.54310 07/30/13 SLUDGE HAULING 1,034.66 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 08/14/13 SLUDGE HAULING 812.01 09/13/2013 24242 S & S TRUCKING 6600.66700.54310 08/28/13 SLUDGE HAULING 641.19 125499 54,304.27 09/13/2013 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM SHIRTS/PANTS/CAPS-LINDI 436.64 EQUIP 09/13/2013 11390 SANTA ROSA UNIFORM & 1100.15600:53030 RADIO HOLDER-LINDH 24.96 EQUIP 09/13/2013 11390 SANTA ROSA UNIFORM & 1100.15600.53020 NAMETAG-R EVANS 11.90 EQUIP _ 125500 473.50 10/10/201: 10:31:00AA Page 41 of 97 L610 Z17 a6ed woo LEO :LOZ/OL/01 1 00'09 609931 00 OS 9993#VIS dWld VIH0131A-33d 30N 091.179-9/.6000-00I 0E-Z001.09990 09149 66699 0699 NH 310 00 VWONOS 9L600 £I03/E1/60 8L'1SS 805931 8L LSE 11HHdSVN19E{9L 19 Leg'O0999'0099 3NI103ONV110S 93010 £LOVE L/60 18'199`1 L09931 49 !MIL SI31ddf1S/S1HVd.£l/80 0E914 001 1,1NI;SI8VdS2iH101A1S 80043 ELOZ/EL/60 90'6£ SITIddfS/SIHVd EL/80 090E9'00991'00LL 1,1NIS18Vd S213H10WS 80017? ELOZ/EL/60 LE 69 S131ddf1S/S.HVd,EL/20 090E9001.17L'00LL 1,1NI S121Vd S233H10WS 80017Z £lOZ/EL/60 86'6£3 S131ddf1S/Sl2iVd'EL/80 090£9 LLl4Z'Ll4Z 1,1NI'S1HVd S2lHlO1AIS 8004Z £1.03/21460 64'9 SOlddflS/Sl2JVd 11-180 090E9'001791"0011 MINI SlHVd SH. HI0WS 80017Z EL03/11/60 99'08£ SOlddflS/S121Vd £l/80 090E9 LL173 LLPZ 1,1NIS121Vd S213HIOWS 90043 ELOZ/EL/60 9E'ZE S131ddflS/S18Vd:EL/80 090£900991'0011 1,1NI.S12IVdS2OHIONS 90043 CLOZ/EL/60 1£C S131ddf1S/STVd6L/80 090E900LL900L9; 1,1N1`S12iVdS83H10WS 80017Z £103/£L/60 90'41 905931 90 17L _ Wild £1790 030E9'00991'0011 SdOHS V2l3WV3 011923311f1HS 63L41 2 LOVE I/60 6£1,69 909931 OZ'6Z1 ONVS111dV1130NI94'£L L9 Leg'00999'0099 17L969#/N302INVHS 917600 £LOZ/£l/60 61'99£ ONVS11I3'V113QNI36P1 1.91179009990099 171865#/43021WHHS 94600 1103/£1/60, 00.000`3 40993 L 000003 HIS1-1L90L/LZ-EL-ZL#d2i01S 0£14900199'0099 SONfld3H33d;NN03`HMES 0081.0 ELOZ/EL/60 00'009 S099Zl 00'009 33NVW210d213d 3IOVW £1/170/L0 OE 1.179-006171-000P OE leg'OOLZZ:OLZZ NVOON]S'NVIlflr £L6ZZ 11.03/EL/60 93'184 Z09931 OIlfVHfl H' 917 LSE S12HVd E1./90 0301900999'0099 2 ON12:IV98 10dOISV99S 017080 £1.03/E L/60 3110VHHOAH 9E'l S12JVd EL/90 OZ0E9 OOLL900L9 ISI DNI8V3910dOISV93S 017080 £LOZ/£L/60 OlinVHOAH E4 8L STNVd £1780 090E9'011.43:317Z 8 ONIHV3810d01SV98S, 04080 EL03/1l/60 08'949 109931 08'9179 IAVS-AOV/32iV3211V NHV3 EL/LZ-EZ/60 0999S-04L9 1000P 09999 OOLZZ'OLZZ ONVAVS V H13NNBN Z8LZI- 11-03/EL/60 lunowV uoijduosaa #3300ad #Lun000' aweN aopuaA #iopuaA we() Hoay3 £10Z/08/6 - £1..OZ/1./6 S1118 4Nd SWI`di0 Va `VWfnlVl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013- 9/30/2013 Check Date Vendor# Vendor Name Account U. .Project# Description Amount 09/13/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-NO MCDOW CNTR ISLAI 130.00 INC 125510 130.00 09/13/2013 00992 SONOMA CO WATER AGENCY 6700.6760.0:53070 08/13 WATER DELIVERIES 642,372.08 125511 642,372.08 • 09/13/2013 05913 SONOMA COMPOST LLC 6700:67200.54130 COMPOSTIMULCH/CARDBRD-MULCH 608.46 09/13/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 COMPOST/MULCH/CARDBRD-MULCH 260.71 09/13/2013 05913 SONOMA COMPOST LLC 6600.66500:53020 15 YDS PATH MULCH-ELLIS CREEK 182.72 09/13/2013 05913 SONOMA COMPOST LLC 251025100,54210 Iad078800-54210-005913 PATH MULCH-CROSS CREEK 109.87 • 09/13/2013 05913 SONOMA COMPOST LLC 2510.25100.54210 Iad078800-54210-005913 PATH MULCH-CROSS CREEK 102.03 09/13/2013 05913 SONOMA COMPOST LLC 251025100:54210 Iad078800-54210-005913' PATH MULCH-CROSS CREEK 102.03 09/13/2013 05913 SONOMA COMPOST LLC 2510.25100:54210 Iad078800-54210-005913 PATH MULCH-CROSS CREEK 102.03 09/13/2013 05913 SONOMA COMPOST LLC 2510:25100.54210 Iad093000-54210-005913 PATH MULCH-WILLOW GLEN 78.48 09/13/2013 05913 SONOMA.COMPOST LLC 2510:25100:54210 Iad078800-54210-005913 PATH MULCH-CROSS CREEK 54.94 09/13/2013 05913 SONOMA COMPOST LLC 2510:25100.54210 Iad093000-54210-005913 PATH MULCH-WILLOW LN 15.70 125512 1,616.97 09/13/2013 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr13004-20109-000064 20000 08/13 VARIOUS PUB NOTS#103741 122.30 MEDIA INVESTMENTS- 09/13/2013 00064 ADVERTISING/ARGUS SONOMA 819025510 11tsm0130-20101-000064-20000 08/13 VARIOUS PUB NOTS#103741 271.71 MEDIA INVESTMENTS- 09/13/2013 00064 ADVERTISING/ARGUS SONOMA 8190:25510 plsr13008-20101-000064-20000 08/13 VARIOUS PUB NOTS#103741 123.99 MEDIA INVESTMENTS- . 09%13/2013 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr13007-20101-000064-20000 08/13 VARIOUS PUB NOTS#103741 118.78 MEDIA INVESTMENTS- 09/13/2013 00064 ADVERTISING/ARGUS.SONOMA819025510 plsr13009-20101-000064-20000 08/13 VARIOUS PUB NOTS#103741 125.68 MEDIA INVESTMENTS- 09/13/2013 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr13011-20101 000064-20000 08/13 VARIOUS PUB NOTS#103741 123.99 MEDIA INVESTMENTS- 09/13/2013 00064 ADVERTISING/ARGUS SONOMA,819025510 12gpa0236-20101-000064-20000 08/13 VARIOUS PUB NOTS#103741 259.74 MEDIA INVESTMENTS- 09/13/2013 00064 ADVERTISING/ARGUS SONOMA 1100.15100.56510 08/13 ADVT-FT/PT PUB SFTY DISPATC 289.00 MEDIA INVESTMENTS- 125513 1,435.19 10/10/201: 10:31:00AN Page 43 of 97 L610 44 abed W00:LE:0 L :LOZ/O L/0 L 170'9£1 lzsszl 170'9EL SOAS31SVM03IN..£L/60 0L£450099L'006.L ONI31OADIHaLS 9£413 £LOZ/EL/60 00'000'6 OZSSZ 1 00000'6 81382A11VN3d NOI1V101A OLEL9 OOL99'0099 OOMH VINHOdI1V0 d0 31V1S L9LLL ELOZ/£1/60 00'9£1 6199Z1 00'9£l SNOII000302dEL/90/60 0991Z0Z06 VINHOd11V0'd0^31VIS L£ZIO CLOVE L/60 00'0L4 8199Z1 OOOZL MOLLY O018-ONUON8.AOldW3-ald OL999•00141OOLL SNOIIVOI1S3ANI'SHS OZEE I £LOZ/21/60 00.09E 9d-SN03HO,ON210N8 AO1d1A13-3Lid Z 0999 00191 OOLL SNOIJVb11S3ANI SFJS 03E£1 2LOZ/2l/60 00'901 LISSZ1 ONill 00'901 il1S3ANI 0NflO ONOV9 £L/61-91./60 09999.00LcL'O00.AUS and-03 OSOVS:3iSddS 19£2 £l03/51160 £9'9E9 969931 3171t, IlSNV8I-S183SNI 1SOd NOISE 03029'00399.0099 AdOO;2i01001NIHdS 99Z43 ELOZ/£1/60 14'684 31SOd 11SNVNl-NSOIN dNV13d0O E 03029•00Z99.0099 Ad00 HO100.INI8dS. 99Z1zZ £10Z/EL/60 80734'L 919931 Z£.9 SOAS N30-1N1HdS £L/93/80-93/L0 94L99'00ZZLOOZL 1NIHdS 4891Z £LOZ/EL/60 9L'£L 1/110-INRJdS,EI/9Z/80-9Z/L0 9bL99'O17E11001.1 1N1HdS 48912- E10Z/EL/60 4622 INO.1NI dSEL/9Z/80-93/L0 94L990EEL1'OOLL 1NIHdS 49912 ELOZ/£L/60 L9.01E4L 30110d-1NIHdS £l/9Z/80-93/L0 94L99`0099L'OOLL 1NI8dS 49913- ELOZ/EL/60 94'948 41SSZ1 ONI ',Sr1lIN 31'9 L9 S311ddllS 3dVOSGNV1 £L/80 L9 L179.00999'0099 3dVOS0NV1 NIdVWONQS L,OOLO £LOZ/£1/60 ONI 'S,11W 03'89 S3llddflS3dVOSONV1 EL/80 03029:00299.0099 3dVOSGNV1 NHVINONOS WOW ELOZ/EL/60 ONI ‘&7111/1 £1'691 S3llddflS 3JVDSONV1 £L/90 OZO£9 OOLL9;00L9 EdVOSUNV1 NWVNIONOS 60010 £LOZ/51/60 iunowy uollduosa0 #loafad #lun000y aweN JopuaA p JopuaA ale0 Noay0 E LOZ/0£/6.--£LOZ/L/6 Sills aNVtINIvla VU VWfl1Vi d JO )W0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 213.09 TN ASPHALT-SUTTER ST 17,069.57 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 162.15TN ASPHALT-SUTTER ST 12,989.03 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 119.16 TN ASPHALT-SUTTER ST 9,545.31 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 103.62 TN ASPHALT-SUTTER 8,300.48 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 67.57 TN ASPHALT-SUTTER ST 5,412.70 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 67.57 TN ASPHALT-SUTTER ST -73.14 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 35.10 TN ASPHALT-SUTTER 2,811.70 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 35.10 TN ASPHALT-SUTTER -38.00 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 16.88TN ASPHALT-L;IBERTY ST 1,352.17 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 11.97TN ASPHALT-4TH & C STREETS 958.86 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 4.69TN ASPHALT-MCDOWELL 375.70 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.06TN ASPHALT-MCDOWELL 325.23 09/13/2013 01039 SYAR INDUSTRIES INC 6700.67700:53020 2.33TN ASPHALT-POST ST 211.87 09/13/2013 01039 SYAR INDUSTRIES INC 6700.67700.53020 2.11TNASPHALT-POST ST 169.02 09/13/2013 01039 SYAR.INDUSTRIES INC 2411.24110:53020 2.10 TN ASPHALT-MCDOWELL 168.22 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 2.10 TN ASPHALT-SUTTER 168.22 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.98TN ASPHALT-MCDOWELL 158.61 09/13/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.97TN ASPHALT-MCDOWELL AVE 157.81 125522 60,063.36 09/13/2013 25194 TERRA COGNITA DESIGN & 2510.25100.54210 Iad077900-542104025194 07-08/13 SVC-MEADOW PARK LAD 859.27 CONSULT 125523 859.27 09/13/2013 23281 THERMCRAFT 1100.15100:53010 08/13 BUSINESS CARDS-PD, WRC 3248 09/13/2013 23281 THERMCRAFT 6600.66100.53010 08/13 BUSINESS CARDS-PD,WRC 32.48 125524 64.96 ' 09/13/2013 25376 THERMO FISHER SCIENTIFIC 6600.66400.54210 INSP/REPR THELCO OVEN 459.00 125525 459.00 09/13/2013 24889 TLCD ARCHITECTURE 6590.65999.54151 c65201201-30600-024889-54151 06/13 PET TRANCIST FAC RENOV 985.16 125526 985.16 10/10/201: 10:31:00A1\ Page 45 of 97 L6lo 94 abed VV00 LE-0L :L0Z/0L/01 ECM EESSZ• EZ'08 3111NS/SS]NJHVMV 213A180£1112/80 • 09999'00L91'0011 VU3A 01213 0939Z £1,0Z/£1,/60 00'49Z Z£SSZL 0048 OHO-H01INOIN INHV1V L/11-60 01,£49 00ZWOOLI, 00 LNHV1V OHVflONVA Z9461. £1.0Z/EL/60 00'06 _NO N3E1-H011NO1A1 W21ViV£L/11-6O OL£49'O1.Z4L'0014 '00 WBVIV OHVf1ONVA Z9461. £102/£1/60 00'06 Wf13SflW-HO1INOW W21V1V£l/14-60 0L£49'OZZ41`OO1L '00 WHV1V:021Vf1JNVA Z9461. £L0Z/EL/60 00'04 VI. 1.£99Z L 30IAH29. 00.0L9 1V1413 1.1.09 X08 4402 OZ£99 00119 0oL9 1V1S0d'SILVIS 031INf1 69010 £l0Z/£L/60 3OIAH9S 00'0L9 1V1N38 1109-X08 4103 0ZE99'00199'0099 1V1S0d S31V1S 0311Nf1 6801.0 EL03/£1160 04'96Z 0£90Z I, 00'66 £L/L0/600HH1S1N31AldIHS 09E49"00ZZL'OOZL 33IAHaS133HVd,0311Nf1 .84920 E LOVE L/60 91, 12 £1./10/60fk1HLS1N3NdIHS 09£49001L900L9 331AH1S133HVd031INf1 84930 EL0Z/£L/60 LL 9Z £1./L0/6011H1-11'S1NJLNdIHS 09£49 009£1. 3OIAH3S133HVd`031INl ,84920 '£lO3/£1160 94'644 EL/L0/60 fHH*S1N3 Nd1HS 09£49 00L91.'001.1. _331A213S,133HVd 031IN0 !84920 £1.0Z/EL/60 4L'LLE 6Z9SZL 94'601. dVd121d)i18.10038d HON ldC.SINH£ 01.0£9 009E1.'0014 ONI301M01HOM9OH00SINl 46010 £L0Z/E1/60 9418 S213dVd Al1VIO3dS Sl0IHVA 01.9LL'00ZL OM 301MrH0M;3321l0SINl 4601.0 £10Z/E1./60 19'ZgL SH3dVd:Al1VIO3dSSf101HVA 0L0E9OOL91 001.1. 3N1301M01H10M33Hl0SINl 46010 ELOZ/EL/60 ZZ8Z S213dVdl.11V103dSSl018VA OlOE9'OEEIL'001L ONI301MO12f0Mi3321f10SINf1 46010 £1,0Z/£l/60 06'9Z 1.'17 8ZSGZI. 06'931.'4 D1H8 dWV004 271091D1 On-/3211M 0/3 0LZ49.'00999'0099 012110313 HVIN11 18E9Z £1.0Z/£l/60 17Z'99£'S LZ99Z1. 08'008 AH3A113011VHdSVEL/£0/60 0LS4g0Ll4ZRV? ONINOfH1S,A801 3934Z E10Z/£l/60 Zg'646 AHIAI13011VHdSV EL/91,/90 19149'00999 0099 DNIN002i1.S A 01 3934Z £LOZ/£1/60 34108'1 A83AI13011VHdSV£0/80/90 01.E49'0LL4Zll4Z 0N1N3f1Hi94001 Z9393 £LOZ/EL/60 1 O4'OE8'L AH3A113011VHdSV£1183/80 01.£49'OLL4Z'LLPZ ONIN0f1HIS,A801 Z9Z9Z £1.0Z/EL/60 lunowy uoI duasa0 #pefad #lunoaay aweN JopuaA oopuaA a;ea >pa4O E LOZ/OE/6 -.El-03/176 siiie afd SWIvia Va `VWnivl3d do All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2013 18546 VERIZON WIRELESS 6600.66700.56145 07124-08/23/13 VERIZON-ECWRF 430.43 MESSAGING 09/13/2013 18546 VERIZON WIRELESS 1100.13100:56145 07/13-08/12/13 VERIZON-FIRE DEPT 217.39 MESSAGING 09/13/2013 18546 VERIZON WIRELESS 6600.66100.56145 07/24-08/23/13 VERIZON-WRC 159.78 MESSAGING 09/13/2013 18546 VERIZON WIRELESS 7300.73100.56145 07/13-08/12/13 VERIZON-IT 59.30 MESSAGING 09/13/2013 18546 VERIZON WIRELESS 1100.15600.56145 07/13-08/12/13 VERIOZN-PD 29.65 MESSAGING 125534 896.55 09/13/2013 24238 VWR INTERNATIONAL LLC 6600.66400:53020 LAB SUPPLIES 658.54 09/13/2013 24238 VWR INTERNATIONAL LLC 6600.66400.53020 IONIC STRENGTH ADJUSTOR 60.73 125535 719:27 .09/13/2013 13696 STEVE WALLACK 1100:11420.53010 PERF GRAY AR INVOICE BLANKS 115.00 125536 115.00 09/13/2013 01900 WATER REFUNDS 6700.21235 DEP REF-L/A#25-6795 BIG DOG BLDF 1,600.00 .09/13/2013 01900 WATER REFUNDS 6700:67100:46250 DEP REF-L/A#25-6795 BIG DOG BLDF -292.00 09/13/2013 01900 WATER REFUNDS 6700:67100.46120 DEP REF-L/A#25-6795 BIG DOG BLDF -98.89 125537 1,209.11 09/13/2013 01900 WATER REFUNDS 6700.21235 DEP REF-L/A#25-6790 MIDSTATE COI' 1,600.00 09/13/2013 01900 WATER REFUNDS 6700.67100.46250 DEP REF-L/A#25-6790 MIDSTATE COt -392.00 09/13/2013 01900 WATER REFUNDS 6700.67100:46120 DEP REF-L/A#25-6790 MIDSTATE COt -112.53 125538 1,095.47 09/13/2013 01900 WATER REFUNDS .9040.21141 UB REFUND CST#0060633-SA STRUC 179.71 09/13/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0060634-SA STRUC 12.02 125539 191.73 09/13/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0001869-TRUEBLO 174.97 125540 174.97 09/13/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070697-VINCE GE 130.87 125541 130.87 10/10/201: 10:31:00AN Page 47 of 97 L610 94 abed \IV00:l£:01- :103/01-/01- 94'Ll9 S9$SZl 94119 3138011V008oHlS98OZ OZOE9002990099 Kidd fS81SNOOdV0.311HM 60E4Z E LOVE 1-/60 9[6C I: 49992 I. 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S1118 aNV SINIVI0 VO 'VIAlniviUd JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account-# Project# Description Amount 09/13/2013 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 07/13 AMBULANCE BILLING SCS 9,382.70 09/13/2013 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 06/13 AMBULANCE BILLING SVCS 8,802.01 125556 18,184.71 09/13/2013 25047 WORK WORLD 7100.71100.53030 F13/14 BOOT ALLOW-KRIST/PWU 163.10 09/13/2013 25047 WORK WORLD 7100.71100.53030 F13/14 BOOT ALLOW-MANNI/PWU 163.10 09/13/2013 25047 WORK WORLD 7100171100:53030 F13/14 BOOT ALLOW-J CRIST/WFO 130.49 125557 456.69 09/13/2013 23313 WORKFLOWONE 6700.67400.53010 2500 BACK FLOW TEST REPT FORMS 831.61 125558 831.61 09/13/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 ADAPTERS; TEES; FLEX PIPE W/SOC 98:75 INC 09/13/2013 24125 WYATT IRRIGATION SUPPLY 1100.16.540.53020 MARKING FLAGS 11.05 INC 125559 109:80 09/12/2013 01300 RECREATION REFUNDS 1100.14420,45510 pr1401007-45510 RECR REF-TINY TOTS PRESCH 227.00 125560 227.00 09/19/2013 18945 CAHN-CA ASSOC HOSTAGE 2270.22700.56530 d00015140-56530 2013 CAHN CONF TUITION-9 2,250.00 NEG 125561 2,250.00 09/19/2013 23854 EMBASSY SUITES SAN LUIS 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF-RM RES 4,334.40 OBISPO 125562 4,334.40 09/19/2013 12782 KENNETH A SAVANO 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF-ADVANCE 1,610.00 125563 1,610:00 09/19/2013 01900 WATER REFUNDS 6700.21235 REF L/A DEP#25-6895/33 GRAYLAWN 1,000.00 09/19/2013 01900 WATER REFUNDS 6700.67100.46250 REF UA DEP#25-6895/33 GRAYLAWN -6.00 09/19/2013 01900 WATER REFUNDS 6700:67100.46120 REF L/A DEP#25-6895/33 GRAYLAWN -47.74 125564 946:26 09/27/2013 21352 AIP ENTERPRISES, INC DBA 3160.31600.54110 e160820127 30300=021352-54110 07/13 DUAL PHASE EXTRAC-301 PAYF 95,130.25 ECON 125565 95,130.25 10/10/201: 10:31:00AI\ Page 49 of 97 • L610ogabed woo:ItoI. :i.oziouoi. 44'E89`E4 ILSSZI 8 4L £89'E1 £149Z/60-dX3 HOLM OHV 4L/£1.3 4000LI-0£149-0£0Z0Z00H 0E149.00£LZ 0£lZ NIHVW d0 8110 SIale si,SAO8 4LL0Z ELOZ/LZ/60 94'890'4 OL99Z4 108£9 1NIVd 03a S-VO OZ OZO£9'L1I4Z'1L4Z ONI OAS-3aVOIHaVEI V3aV AVG 96000 £LOZ/LZ/60 917.099 SNOIS 00C 911It' LL4ZONIOAS,3OVOIa21V8VJUVAVE] 96000 ELOZ/LZ/60 L9'£1.6'4 699924 £4'051 Sd313W 0L4-W 4 0ZOE9'OOLL9 00L9 ONI d3131N 8300V9 SLLLO £LOZ/LZ/60 44'EZ8'L SL13l3W.OLL-W 4 OZOE9.00LL9.00L9 DNI 8111W 21300V9 9L•1.0 ELOZ/LZ/60 49'4Z l'SS 9999Z 4 00414 ELOZlHOddOS.VGVDS.13d £1790 014179'O0L99'0099 ONIa33NION33NISD8V 4£8LZ £102/LZ/60 04'916 L0131d-SASdnbiovOfldD Sdld £L/80 L914500299'0099 ONIa33NION3,3NISOHV 4E8LZ ELOZ/LZ/60 09'918'1 dDOad-SAS dfl)10V8 ldo Sdld £L/80 191P9'00Z99'0099 ONI2:133NI9N3,3NISDaV 4S9LZ ELOZ/LZ/60 09'011'£ 3ANOD 30VfODNV1 V10Ud Sdld EL/80 15149'00Z99.0099 ONId33NIDNE 3NISO8V 4£812 £COZ/LZ/60 0C49414 ONIMVLIO HBVd 13NV8 DAO]LI £1480 04449'00L99'0099 SNIa33NION3'3NISOHV 4£8.12. ELOZ/LZ/60 08.£8817 VOVOS Sdld lad El/80 1.9L45.00Z99.0099 DNIa33NIDN3 ENISDaV bEBlZ £10Z/LZ/60 84.996'4 SAS OIOVU 8 O'ld Nag 3800V E1/80 04149.00L99'0099 ONIel33NION3.3NISOLIV 4£8LZ £L0Z/L2/60 64£9644 S 010Vd 8 Did NfN"d31SOO8 £1180 04I49.00L99.0099 ONILI3ENIONa3NISDHV 4£8IZ £LOZ/LZ/60 Z1196'17 H N33HOS.H3fl01=VOVDS Sdld EL/80 1.9149'00299"0099 ONIL133NION3^3NISOaV 4E842 £40Z/LZ/60 00.338'Z oOS NIVW SdMLI EL/80 19L17S-4£81Z0-0090£`Z06004993 LS L179'66699.0699 ONIa33NIDN3*3NISOHV 4£9LZ £L0Z/LZ/60 99649'12 DOS NIVW'SdMLI £1180 Z914514£8120-00L0E-Z0600499g' Z914566699;0699 ONR133NION3!3NISOLIV 4£9LZ E40Z/LZ/60 8L1E4 L99934 DNI 68'99 OLVA dUOD'DAS£L/EZ/60 019179.01117Z 1117Z 'SOAS WHOdINf 301ad-IH3WV Z66£1. ELOZ/LZ/60 DNI 68'99 OHVAdaOD-DAS91/91/60 OLE45'0LL4Z'LL4Z 'SOASWHOJINf1301dd-1d3WV Z66E1 £LOZ/LZ/60 00'854 999931 ON I 0098 WOLIA dd00- 011NOW WdVIV EL/01. 01£49 00LL9'OOL9 SWEISAS WUVIV OHVfD-IIV L9£EL £1OZ/LZ/60 DNI 00£L M/OHA d800-dOIINOW'WaVIV£1101. 019179.00991.0011 SW]ISAS Wa'IV OaVfD-11V 19291. £L0Z/LZ/60 lunowV uogduosea p.laafoJd #lun000V aweNaopuaj #JopuaA Neil 400440 £LOZ/A£/6 - £I.OZ/d•/6 ST118'aNV'SWI`d 10 d0 `VWl1VY3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013- 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 00169 CAL-WEST RENTALS INC 6700.67700.54210 INSP/REPR 2"TRASH PUMP 419.10 09/27/2013 00169 CAL-WEST RENTALS INC 6700.67700:54210 07/18/13 INSP/REPR 2"TRASH PUMP 360.91 09/27/2013 00169 CAL-WEST RENTALS INC 6700.67700:54210 INSTALL WHIP HOSE-TRENCH HAMMI 79.68 125572 859.69 09/27/2013 18474 CDW GOVERNMENT INC 7300.73100.54250 300 WEBSENSE EXPRESS 1YR 3,480.00 125573 3,480:00 09/27/2013 04164 COTS-COMMITTEE ON THE 2130:21300:54130 h00202102-54130-170004 07113 SINGLES SHELTER() 10,657.95 SHELTERL 09/27/2013 04164 COTS-COMMITTEE ON THE 2130.21300'54130 h00202102-541304 170004 08/13 SINGLES SHELTER 9,174.21 SHELTERL 09/27/2013 04164 COTS-COMMITTEE ON THE 213021300:54130 h00202101-54130 170004 07/13 FAMILY/SUPPORTIVE HOUSING 7,740.71 SHELTERL 09/27/2013 04164 COTS-COMMITTEE ON THE 2130121300.54130 h00202106-54130-170004 07/13 FAMILY/SUPPORTIVE HOUSING 936:64 SHELTERL .09/27/2013 04164 COTS-COMMITTEE ON THE 2130:21300.54130 h00202101-54130-170004 08/13 FAMILY/SUPPORTIVE HOUSING 6,646.75 SHELTERL 09/27/2013 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202106-54130-170004 08/13 FAMILY/SUPPORTIVE HOUSING 986.76 SHELTERL 125574 36,143.02 09/27/2013 00240 CPS HR CONSULTING 1100.11600:54110 DEPUTY CITY CLERK STUDY. 137.69 125575 137.69 10/10/201: 10:31:00A1 Page 51 of 97 L640 Z5 abed WOO lE 01 :103/01/01 Z4'49Z'E £85931 06'1£4 SJA1VA11VU HVA £L5410-0Z0£5-1-l0ZC099a 030£5'001.99'0099 1VN31SVd £1.941. 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ONI"NaONVmaDV1<30 9£943 91.03/L3/60 •E'004`SZ 9L9931 ?LOLL NOIIVI1VISNI 3AVMOSiOI1A1 Odd 04ZZ9"00ZEZ'OZEZ SW31SAS SS313JIM AVG 90681 £103/1.3/60 6911.4 NOIIV11V1SNI SAVMONO11A1 Odd 043Z9'OOZ£Z'OZEZ SW3ISAS1SS3138IM AVG 90691 £103/1.Z/60 00'011 NOIIV11V1SNI3AVMOHOIWOdd 04ZZ9'OOZEZ'OZEZ SW3ISAS_.SS313HIMAVG 90681 2103/1.Z/60 00'091'£1 NOIIVIIVISNI3AVM0801WOdd O4ZZ9'00Z£Z'OZEZ SW3ISAS SS31381M'AVG 90691 £LOZ/1.3/60 00'009'1. NOI1V11VISNI 3AVMOU0I1A1 Odd 04ZZ9'00Z£Z:OZ£Z S1A13ISAS SS313HIM AVG 90691 £1031 3/60 00.002 NOIlV11VJSNI 3AVM080I1N Odd 04ZZ9 00ZEZ'OZEZ SW3ISAS SS313HIM AVG 90691. £LOZ/1.3/60 00'081. NOLLVT1IVISNI 3AVMOHOIW Odd 04ZZ9"00ZEZ OZEZ SW3ISAS SS31381M AVG 90681 £1031ZZ/60 00"939'1 NOIIV11VISNI3AVMOUOIW Odd 043Z9'00ZEZ'OZ£Z .SW3ISAS.SS31381MAVG 90681 £103/1.3/60. 00'180'£ NOLLV11V1SNI 3AVMOHOI141 Odd 04329"00ZEZ"OZEZ SW31SASrSS31381M.AVG 90681 '21.03/1.Z/60 00'190'£ NOIIV11V1SNI3AVM0801W Odd 04ZZ9"00ZEZ'OZEZ SW3ISASSS3l3HIMAVG 90691. 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SIN1V1O VO 'vWfl1tllad JO A110 CITY OF PETALUMA, CA CLAIMS.AND BILLS 9/1/2013- 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 07285 FERGUSON ENTERPRISES, INC 1100:16300.53020 30-GAL HOT WATER HEATER 455.73 09/27/2013 07285 FERGUSON ENTERPRISES, INC 6700.67500.53020 GALV READY CUT PIPE 38.97 •09/27/2013 07285 FERGUSON ENTERPRISES, INC 1100:16300.53020 PLUMBING PARTS-PARKING GARAGE 30.22 125584 524.92 09/27/2013 24986 JEANNETTE FISH 9020:21560 09/20/13 PR DEDUCTIONS 392.00 125585 392.00 09/27/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 CLEANING SUPPLIES-PCC 525.05 09/27/2013 00382 FISHMAN SUPPLY CO 1100:16300:53020 PPR TWLS; TP; LINERS 313.09 09/27/2013 00382 FISHMAN SUPPLY CO 6500.65200'.53020 CAR WASH; PPR TWLS;TP; PINE-SOL 137.67 09/27/2013 00382 FISHMAN SUPPLY CO 6500.65300.53020 CAR WASH; PPR TWLS; TP; PINE-SOL 137.67 09/27/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; GLOVES 192.02 09/27/2013 00382 FISHMAN SUPPLY CO 6700.67700:53020 PPR TWLS;TP 178.73 09/27/2013 00382 FISHMAN SUPPLY CO 6400.64100:53020 CLNSR; PPR TWLS; TP; BOWL CLNR 176.17 09/27/2013 00382 FISHMAN SUPPLY CO 6400.64100.53020 PPR TWLS; GLOVES; SEAT CVRS; LIN 143.57 09/27/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 ICS PAPER TOWELS 59.54 09/27/2013 00382 FISHMAN SUPPLY CO 1100:14210.53020 5CS FLOORPADS 35.99 09/27/2013 00382 FISHMAN SUPPLY CO 1100.13500.53020 CRE-OVERPAID INV#916588.1 -230.00 125586 1,669.50 09/27/2013 24910 GHD, INC 6690.66999:54110 c00501400-30300-024910-54110 08/13 WILMINGTON PUMP STA 1,465.00 09/27/2013 24910 GHD, INC 6690.66999.54110 c00501400-30300-024910-54110 08/13 WILMINGTON PUMP STA-INSP/f 164.27 125587 1,629.27 10/10/201: 10:31:00AM Page 53 of 97 L610 49 abed \1V00:1E.01 :10Z/01/01 49'89£' ' 1 Z6SSZL 1 9Z gL laid'•21388(k1 0L 020£9 0092V0011 SNOS B'Sllafl2 N 1 99200 £LOZ/LZ/60 69'E6Z'L S13W13H;321Ij'9 0£OE9 049£1'0011 SNOS.B SI12il0 N 1 99200 £lOZ/12/60 4£'61.£ L699ZL 4£'61.E 0019.30V2jOjS-11Nd EL/£1/60 741/80 19149:009990099 SiV±N981 MWIf 60EZZ. ELOZ/LZ/60 49'499 06992 . LZ'LLZ £L/90/60laH.LS3AS0N11118 011V9'00£L900L9 ONI 'QNRSOdNI L1,04Z £10Z/LZ/60 LZ LLZ EL/90/69OHH1SOAS;ONl11Ia 01117g 00E99'0099 ON1 gNBSOdNI L104Z EL0Z/LZ/60 00'045 689931 092E1 WbOdSV1dN3d0'El/01 01149 00121 ONISOOINV2i0 14612 E10Z/LZ/60 Og Z£L INaO1Vld N3d0 EL/01 04149 02£11 0011 ONI SfOINV210 11612 £103/L3/60 00'9L2 H3000N3 03OVNVIN El10L 09Z49'001£L'OOEL OM SfIOINVHO .14613 £10Z/LZ/60 0Z'6L8`S 8899Zi El9Z a31SI03H1SnravON11130/11VM 03029 O0E91.'0011 83ONIVH0 E4400 ELOZ/LZ/60 39' -2 3AI1100V 110 Odd OZO£9'OOLL9'00L9 H3ONIVHO E4400 ELOZ/LZ/60 1669 3318311178 030£9'00£910011 2130NIVHO 141700 £L03/LZ/60. 0116 SSNIH7O01S '01N131A1 £44000-03019-11021099° OZO£500L99'0099 830NIV210 £4400 110Z/L2/60 E4214 SHV9'-111ASl8V1d43 030E9'00E910011 830N111210 E4400 EL03/L3/60 44811 S1001>l3fl81'Sl0121VA 03019'OOLL900L9 213ONIV210 E4400 £102/L3/60 1[991 SH3A00 U3110H 1NIVd 09 OZOE9 111172:1117Z H30NIV21O £4400 £+OZ/LZ/60 LZ'603 SNVd 0100INV.SN1 :SIN OIV.I.SHH OZ0E9`OOL99'0099 219ONIVHS £4400 ELOZ/LZ/60 ZVLLZ S3A1VA 0ION3iOS Z OZ0E9'00L99 0099 H30NIVHO E4400 ELOZ/LZ/60 40 9LE /H 30031S 'HV8 AHd'HON2HM.3dld OZOE9 OOLL9 00L9 H30NIVa0 £4400 EIOZ/22/60 99£84 SLIM 0iIl93H'3A1VA 4 03019 00L99'0099 d30NIVHO £4400 6103/12/60 40996'1 SiOO1SfOIHVA 010E9'00L990099 H °ONIVH0 £4400 £103/LZ/60 EV9L641 S3A1VA11V9 *S'5 ,.4-3 244000-0Z0E9-1.1031099a 030E9 00L99'0099 H30NIVHO E4400 6103/12/60 lunowV uogduosaa p;5afad #lun000V aweN JopuaA it JopueA alea Moa40 E L OZ/OE/6 - E 1,03/L/6 91119 4NY SINIY1D d0 'VWl1Vi d JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project#. Description Amount 09/27/2013 00642 MALTBY ELECT SUPPLY CO INC 2411.24112:53020 GREE, WHITE, BLACK WIRE 1,401.58 09/27/2013 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 NEOPRENE CORD 343.99 09/27/2013 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 24 PHOTO CONTROLS 290.98 09/27/2013 00642 MALTBY ELECT SUPPLY CO INC 2411.24112:53020 100 TWISTER WIRE CONNS 7.63 125593 2,044.18 09/27/2013 18044 MANAGED HEALTH NETWORK 2411.24110.54110 07/22-08/12/13 MHN SVCS 3,300.00 09/27/2013 18044 MANAGED HEALTH NETWORK 9020.21570 09/20/13 PR DEDUCTIONS 1,513.54 125594 4,813.54 09/27/2013 17684 MARIA'S JANITORIAL SERVICES 1100.14700!'54210 09/16/13 JANITORIAL-PET SWIM CNTF 380.00 125595 380.00 09/27/2013 12265 MEDICAL EYE SERVICES 7100.71500.54110 10/13 ADMIN FEE GROUP#18237 587.40 125596 587.40 10/10/201: 10:31:OOAI\ Page 55 of 97 L6 JO 94 abed WOO:LE 0 L ;L03/0 L/0 dfOaD 33691'81- SOAS DNINNVIdEL/80 091-49'009£900£9 ONINNVIdNV1l1Odoal3W 6L3P3 £LOZ/L3/60 dn0HO 99•64419 SOAR ONINNVId-£L/80 00003-6L3430-101.03-44E0wS160 OZZLZ'0019 ONINNVid NV1110d0a13W 6L343 ELOZ/L3/60 df10a0 14'8L SOAR ONINNVId £L/80 00003-6LZ4Z0-10L03-1130W0160 0331200£9 ONINNV'1d NV111od0e113LN 6LZ43 £1-03/L3/60 df10a0 99'901'9 SOAR ONINNV1d EL/80 00003-6L3P30-LOL0Z-L6000ds60 03312'00E9 ONINNVId NV111od0a13W 61-343 ELO3/LZ/60 dnOa0 99.39 SOAS ONINNV1d£N80 00003-6L3f30-101.03-09900ds90 03312'00E9 ONINNV1d•NV111OdOa13W 61-343 £LOZ/L3/60 dnoa0 99.917 SOAR ONINNVId 11-180 0000? 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CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 24279 METROPOLITAN PLANNING 8190.25510 plet13002-20101-024279-20000 08/13 PLANNING SVCS 221.66 GROUP 09/27/2013 24279 METROPOLITAN PLANNING 1100.12700.54160 08/13 PLANNING SVCS 43,714.76. GROUP 09/27/2013 24279 METROPOLITAN PLANNING 1100.12700.45230 08/13 PLANNING SVCS -43,714.76 GROUP 09/27/2013 24279 METROPOLITAN PLANNING 1100.12100.54160 08/13 PLANNING SVCS 703.25 GROUP 09/27/2013 24279 METROPOLITAN PLANNING 6300.63200.54160 08/13 PLANNING SVCS 1,207.00 GROUP 09/27/2013 24279 METROPOLITAN PLANNING 6300:63200:54160 08/13 PLANNING SVCS 3,610.00 GROUP 09/27/2013 24279 METROPOLITAN PLANNING 1100.12100.54160 08/13 PLANNING SVCS 8,333.33 GROUP 09/27/2013 24279 METROPOLITAN PLANNING 6300.63200.54160 08/13 PLANNING SVCS 1,535.00 GROUP 125597 77,292.56 09/27/2013 11375 MICROFLEX CORP. 6600.66200.53020 3CS XLG LATEX EXAM GLOVES 395.71 125598 395.71 09/27/2013 25098 ML CLEANING COMPANY 6600,66700.54250 09/13 JANITORIAL SVCS-VAR 707.80 09/27/2013 25098 ML CLEANING COMPANY 6700.67100,54250 09/13 JANITORIAL SVCS-VAR 707.80 09/27/2013 25098 ML CLEANING COMPANY 1100.16300.54250 09/13 JANITORIAL SVCS-VAR 12,740.46 125599 14,156.06 09/27/2013 25354 MUNTERS CORP-DH DIV 6600166700.54210 INSP/TEST COOLING SYS @ ELLIS Cf 4,195.58 125600 4,195.58 09/27/2013 05590 OLD ADOBE DEV SVGS INC '6500165200.54250 08/13-BUS SHELTER MAINT 2,212.50 09/27/2013 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 08/13 BUS SHELTER MAINT 914.49 125601 3,126.99 09/27/2013 12453 PACE SUPPLY CORP 6700.67700.53020 ELL; WEDGE ACTIONS 119.08 125602 119.08. 10/10/201: 10:31:00A11 Page 59 of 97 4640 09 abed \1V00'LE'0 L :1.0Z/01101. £9'60919 80952[ WIl3lOHlld 17Z 117Z ChM-EL/EL/6013S310 S1VO 0'69 080E9'00999'0099 ,1SVOO"000M0321 8L800 £LOZ/L2/60 Wf13102i13d 00'01-17 OAM-EL/90/60138310S1V0000L 080E9'00999'0099 1SVO3 A00M0921 8L800 EI.0Z/L3/60 1A1f13102113d 96'L9L OAM-EL/90/601f Ogg S1VO 0'003 080E9'00399'0099 1SVO0;000M0321 8L800 £1.0Z/LZ/60 Wfl3iOHl3d LL'OOL'L OdM-EL/EL/601f1J21SIVO0.99Z 080£9OOLL900L9 1SV00000MOaH 84800 ELOZ/LZ/60 W(13102i1:3d 9['248'1- fil d210O El/Z1-/6011 o321 SiVO0'394 099[['0011 1SVOO GOOM03H 84800 ELOZ/LZ/60 1Nf1310H13d LL'ZtZ'Z /A dU00-£1./90/60111_03CI SiVO 0'009 09914'001.I. ,1SVOO 000M03H 8L800 ELOZ/LZ/60 Ol'L04198 L099ZL 6L009'6- OVd,1NIVWIISNV21113d-4#dd LVL081.;600ZL0E1-800008 0L99Z:0EL9 .SCI 3471l8.1S3M '3'2i 0909Z £LOZ/LZ/60 68'L00'96 OVA 1NIVW IISNVH1113d-b#dd 1.91.49-0909Z0-0090E-1.0Z1.0Z990 19L49'6669910699 S213011f18 1S3M 3'H 09092 £L0Z/LZ/60 94'914 909SZL 84'8LL 2130V32i 213131A1.12i3O3 i/1S3LdSNl 01.3179'00E49'0049 S10l0O2Hd 1■IOdNId LE9E0 ELOZ/LZ/60 00'82 9099Z I, H31N30 00'8Z ONIlOAO321131101_EL/80 0E1449'00ZL900LO 'ONIIOAO3HIVWf11V13d Z£4lZ £L0Z/LZ/60 00'914'91. '409931 HSIN30 00.930117 TAM NO SlVdW/ONISf10H HlVd £1190 1000LL-0E1.49-80£Z0Z004 0E1.49'0LZZZ'I333 E IAH3S 31dO3d VWfliVldd E6L00 ELOZ/LZ/60 H31■3O 00'£881£ 31-IM NO'-S1V31AUONIS110H 211V3'EL/80 4000LL-0ELb9-90E303004 OEI.b9'OOE1.Z'OELZ 33IAHES'lld03d VWf1lVlad E6L00 £103/L3/60 2131NaO 00'903'8 3HM NO S1V3W/ONISIIOH:`HIVA£1./80 4000L1.-0E149-90EZ0Z004 0E1419'00E1.Z'0ELZ, 3OIAH3S;31d036VWf11V13d E6L00 EI.OZ/LZ/60 00'90918[£ 10993• 'dUi0O 00 104E9E- Odf1 V.5 dWld 2131VM 0AOlgt#dd L9L179-E994Z0-0090E-306004990 L9Lb9'66699'0699 3Hf11Of1HISVHdNI OIAlOVd E9917Z ELOZ/LZ/60 'dHOO 100'900'179E Odfbv1S,d1.nd H31VM OAO32i-4#dd 19149-£99430.0090£-206004990 1.9 L49'66699'0699 321f11Of1211SV21ANI OIAIOVd E994Z E IOZ/LZ/60 lunow'' uollduosaO #laaford #luno0oy aweN ropuaA #Jopum aled Hoag3 £1,0Z/OE/6 - £'L 03/U6 S1118 UN`d SINIV1D V0 'VWf11Vl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/201.3 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 08/13 W/C CLAIMS 84,118.42 MUNI INS 125609 84,118.42 09/27/2013 00908 ROYAL PETROLEUM CO 6100.61100.53060 AEROSHELL W100,W15/50 OILS 445.62 125610 445.62 09/27/2013 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 HIP SIGN BLANKS 4;130.82 125611 4,130.82 09/27/2013 23121 SCOTT BUSINESS CAPITAL 7200:72300.56320 09/13 COPIER LEASE-GS/CDD 674.32 09/27/2013 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 09/13 COPIER LEASE-GS/CDD 174.87 09/27/2013 23121 SCOTT BUSINESS CAPITAL 6300.63.20056320 09/13 COPIER LEASE-GS/CDD 174.87 125612 1,024.06 09/27/2013 23942 SCOTT TECHNOLOGY GROUP 6300.63200.53010 CANON COPIER STAPLES 15.15 INC 09/27/2013 23942 SCOTT TECHNOLOGY GROUP 6300.63500.53010 CANON COPIER STAPLES 15.15 INC 09/27/2013 23942 SCOTT TECHNOLOGY GROUP 7200.72300.53010 CANON COPIER STAPLES 60.59 INC 125613 90.89 09/27/2013 24467 SEEPEX INC 6600.66700.53020 e66012011-53020-024467 STATOR 2,783.70 125614 2,783.70 09/27/2013 24392 SIEMENS WATER 6600.66400.54250 08/21/13 CLEAN/SANITIZE EQUIP 467.48 TECHNOLOGIES LLC 09/27/2013 24392 SIEMENS WATER 6600:66700.54250 09/13 DI TANK RNTL 64.00 TECHNOLOGIES LLC 125615 531.48 09/27/2013 23799 SONOMA MOUNTAIN 2411.24110.54210 09/13 IRRIG REPRS-ZONE E 3,027.00 LANDSCAPE INC 09/27/2013 23799 SONOMA MOUNTAIN 2411.24110.54210 IRRIG REPR-SMP/ELY 170.00 LANDSCAPE INC 125616 3,197.00 09/27/2013 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67401002-30600-023400-54151 PP#2-E WASH WTRMAINT-RIVER TO 288,142.20 09/27/2013 23400 TEAM'GHILOTTI, INC 8130.25510 a00008130-12009-180751 PP#2-E WASH WTR MAINT-RIVER TO -28,814.22 125617 259,327.98 10/10/201: 10:31:00Ah Page 61 of 97 1.6 40 Z9 96ed woo:LE:0 L :LOZ/0 L/0 L 44'903 8Z9SZl 44.90Z L#V1S 38Id-SN3380S MOONIM t 012179'00£9L 00LL SN3380S 11V L££9Z £LOZ/LZ/60 99'091 •LZ99Z1 99091 LN INV8OVS-JN000001EL/OZ=8L/60 0£999-L000LLOZV 0£999'00£LL00ll - NOS18381VSI8H0 6LOZZ ELOZ/LZ/60 00'36 939531 0026 I8V88id-690000=:it WOONf1d38 041.13'0019 SONfld38.1a0dHIV 00E00 £1.0Z/LZ/60 00'4SL 9399Z1 00'49L ONONIS30-990000 #'W00NOd38 041LZ00L9 SONfld381U0d8IV 00E00 ELOZ/LZ/60 00'069'1 4Z99Z 1 LA00 00'068'1 SVJ'03ZI13A31OV9V£L/60 O129900E9L'OOLL V38VAV88000SSV-SV8V VOZLL ELOZ/LZ/60 39'£0£ £Z9SZ1 60801 S311ddIlS01V1S81d 030£9'001990099 001V01031/1 33Z 821.53 ELOZ/LZ/60 £4960 OdH°Jf1VNVAVO S311ddf1S 01V:1S81d OZO£9'OOL4L'001I 00 1VpI0W 33Z 8£L£Z £LOZ/LZ/60 00'104`9£ _ ZZ99Z1 00'104'9£ ∎835001010#M080334#dd138.%.0.1. 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ONI 'JNI!If1SNOO aOJ1/42:18 6793 ELM/CZ/60 8819£'1 V3/210WH3d0-S1N3W1102103H E1./80 011.4900191'0011 ONI 'JN111fSN0030A218 63393 £103/22/60 ;unowy uogdposaa #joafoad #lun000y awery.JopuaA JopuaA 9420 513040 ELOZ/OE/6 - £'L OZ/L/6 S1118 aN!d SWIVlO VO 'VWfllVi d JO .11lD CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 22510 CODE PUBLISHING CO 1100.11320.54110 09/04/13 PMC ELEC UPDATE 411.10 125667 411.10 09/27/2013 21537 COMCAST 7300:73100.54310 09/11-10/10/13 COMCAST-CITY HALL 75.47 09/27/2013 21537 COMCAST 6700.67100.54310 09/02-10/01/13 COMCAST-WFO 37.50 125668 112.97 09/27/2013 01384 CPOA CAL PEACE OFFICER 1100:15100.56580 2014 CPOA DUES-5 625.00 ASSN 125669 625.00 09/27/2013 22433 CQA, INC 6300:63200:54160 08/13 PLAN REVIEWS 12,524.49 09/27/2013 22433 CQA, INC 6300.63200.54,160 08/13 BLDG INSP SVCS 4,028.05 125670 16,552.54 09/27/2013 23613 CREATIVE PRODUCT 2270:22700.53020 d00015140-53020 DARE SCHOOL MATERIALS 258.00 SOURCING/DARE 09/27/2013 23613 CREATIVE PRODUCT 2270.22700.53020 d00015140-53020 DARE SCHOOL MATERIALS 22.86 SOURCING/DARE 125671 280:86 09/27/2013 04427 JEFFREY D CRIST 6700.67700.53030 F13/14 CLOTHING REIMB-CRIST, J 162.90 125672 162:90 09/27/2013 22820 D WALTON SAW INC 7200:72300.54210. SHARPEN 2 CUTTING BLADES-GEN S 52.00 125673 52.00 09/27/2013 00285 DE CARLI'S 6600.66700.53020 07/11-09/05/13 PROPANE 27.07 09/27/2013 00285 DE CARLI'S 2411.24110.53020 07/11-09/05/13 PROPANE 458.46 125674 485.53 09/27/2013 16436 DELL MARKETING.LP 6500.65200:53010 DELL LATITUDE 727.20 09/27/2013 16436 DELL MARKETING LP 6500.65300.53010 DELL LATITUDE 727.19 • 125675 1,454.39 10/10/201: 10:31:00AI1 Page 67-of 97 L610 99 abed VV00:Lc:o L :1.0Z/01./01. 9£'09 Q/ GA 5S 12 '/ 4899Z1 5£'0Z 83130 831SVN 3111dN00 OZOE9 0OLL9'00L9 00 '8 OHVNIVH9 'SA 04E4Z £1.0Z/LZ/60 00.065 H313W,831SVIN 3131d1NO0 OZ029.00LL9100L9. 00'8:,0HVNIV89 .S'd .07£43 £L0Z/LZ/60 00.Z£E'9 • £89931. id 30 00:2££'9 S1NVIl01f1 £1./90-40 031799'00411.0011 1N]1Nd01aA G LN31411,■OldN3 6£LEO £1.0Z/LZ/60 94'649 Z899Zt 0N11Nen 94'649 SH0103130 SVO H/H Z1Hd98/dSNI. OLZ49'00Z99'0099 .1N3Wd11103 AON3OH3W3 544£Z £L0Z/LZ/60 00'9L1. 1.89SZt 005LL 8L#'H3Al33dNISIO/NV310-EL/90/80 0£Z45'00951'001L ONI:30NVN31NIVW3118-Nl0 99L40 £1.0Z/L2/90 LCL£1. 0899Z1. OM ',ELI I- H 8 d-1NIVIN H31dO0£1/12/60-ZZ/80 05Z45.00L41'0013 'SI43LSAS 30I390 AH3AOOS10 O,1.£00 E1.0Z/1.2/60 L6'LZZ 6L99ZL 66.917 O3M-0AS AJO3HI0 £1./80/01.760/60 0£49 00LL9'00L9 0NI 'A103810 990ZZ £LOZ/LZ/60 66.E4 1ISNV81-A1O3HI0.£L/90/01-L0/60 O1.£45'00£99'0099 ONI 'A103H10 590ZZ £L.OZ/LZ/60 00144 IISNV81-A109810.EL/90/O1.-LO/60 O1E49'O0Z99'0099 ON1 'A103810 990ZZ £LoZ/LZ/60 66'84 lISNVH1-A10381021.790/01.-L0/60 01.£49.00899'0059 0NI"n103810 990ZZ £1,0Z/LZ/60 0044 .LISNVW1-A103810,£1/90/01.`10/60 01.849-00Z99'.0099 ON1 'n1092i101 990ZZ £1.02/CZ/60 LS'8Lt`t 8L9931, L9"8L11L 1HOdHIV Hd38'3N17.NIVN £L/LO 0249'O0L19'00L9 ONIdVOSONVI 319810. 1424Z £LOZ/LZ/60 OEL4t LL99ZL OLIN. S3llddflS.INIVINS1113aHlS OZ0£5'ZLL17Z,LLvZ:S10000Nd;OId3V810NOWV10 909£3 £103/13/60 00'091. 9199Z I. 9901. 5-81N18d1NH3IlddV81.180 0999'001L9'00L9 3011Snf dO1N3N18Vd30 04120 £1.03/13/60 £9.01. 9-SIN1Hd-1NVOIlddV El/80 01.999'001.99'0099 E011Slf do iN3N1HVd30 04120 £l0Z%L2/60 £9'01- 9-S1N1Hd 1NVOIlddV£ /80 01.99900191'001 3011Snf dO 1N3N18Vd30 04120 £103/13/60 OOZ£ 5-SINIHd 1NVOIlddV'£L/80 01995 001£LOOEL 301TSflf do 1N31A18Vd30 04120 £I.0Z/LZ/60 002£ 9=SIN1Hd iNVOIlddV£1790 0999'01.£110011 3011S11f dO iN31N18Vd30 07130 £LOZ(LZ/60 0049 9-S1NIHd.1NVOIlddV£1780 01.999.001171..001 I. 3011Snf.301N3N18Vd30 04120 £L0Z/LZ/60 lunowy uogduosaa #loafoid j.uneooy aweN JopuaA #Jopu9A a;ea 1o040 E I.03/0£/6 -.E LOZ/I•/6 ST119 GNV SINIV10 d0 'VWf11Vl'3d dO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/201.3 - 9/30/2013 .Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 21659 FASTRAK 1100.15100.56530 08/28/13 GGB TOLL-VEH#66 6.00 125686 6.00 09/27/2013 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 09/20/13 266.99 125687 266.99 09/27/2013 24414 FIRE SAFETY SUPPLY 110016300:54250 09/13/13 SEMI-ANNUAL SVC-ANSUL S 287.44 125688 287.44 09/27/2013 25326 FIRST ALARM 6600.66700.54310 10-12/13 FIRE MONITOR-ECWRF 121.68 09/27/2013 25326 FIRST ALARM 6500.65200:54310 10-12/13 FIRE ALARM-TRANSIT 58.95 09/27/2013 25326 FIRST ALARM 6500.65300.54310 10-12/13 FIRE ALARM-TRANSIT 58.95 09/27/2013 25326 FIRST ALARM 1100.16300:54310 10-12/13 BURGLARY ALARM-205 W Pi 115.44 09/27/2013 25326 FIRST ALARM 6600.66700.54310 10-12/13 BURGLAR MONITOR-ECWRF 87.36 125689 442.38 09/27/2013 23689 FISHER SCIENTIFIC 6600.66400.53020 AMMONIA MEMBRANES 157.72 125690 157.72 09/27/2013 24606 FLEETPRIDE, INC 6500.65200.53060 SEALS 201.89 125691 201.89 09/27/2013 16761 MARTIN 0 FRYE 1100.15100.56550 09118-20/13 INTO/LE INTEL 531.00 09/27/2013 16761 MARTIN D FRYE 1100.15100:56550. adv001000-56550-016761 09/18-20/13 INTO/LE INTEL -480.00 125692 51.00 10/10/201: 10:31:00A Page 69 of 97 L6 in OL abed VV00 l£'0 L :LOZ/01/0l 00'010'4 869SZ1 OO 0 L04 S301f10 U AILOV EiOZ llVd OZO£S 00141'0011 ONI 'ONIlNIHd 021f18S01V3H LLLZZ £LOZ/LZ/60 Linn 169931 ,SOILSVld 4116 S2i31dVOV OAd 8 SOLLZ0-0ZOES 110Z1.099a OZO£9 COL 99'0099 1VIa1Sl0Nl NOloNId2iVH 86112 ELOZ/LZ/60 'SOIISV1d EL'4SL SNOINR OAd:9 86LLZ0.0Z0ES'110Z10999 OZOE9'OOL99'0099 WHIST-ION' NOLONIHUVH 861LZ ELOZ/LZ/60 L 1'04£ 96993 LL'04E ;V31 2110 VWONOS/NlHVW VL/60-£1/Ol OZE9S0098L'0011 ONI OO'8 SaNIVH 99400 ELOZ/L2/60 00'094 969931 00'094 ON211A3N3101d08d 6N EL/80 0LL49 0099100131 011 :6N(31V0 N30100 4964Z £1OZ/LZ/60 69'103 469931 Z£ L9 91f19.1H0110H3H INV38 MO19 090£9'00Z99'0099 011 011110 408ZZ E10Z/LZ/60 LE'94L S2i3111d SNV81'ASSV 831.11J,231V 090£9•00399'0099 .011 011110 408ZZ £103/13/60 90'618`Z £69931 9899 1210dUUIV-3SV31 H3Id00 E1/OL OZE9S'001.19'00L9 1V1IdVO 30 6911? 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Sl01NVA-S3SV3712i31d00E1/01. 03999.001001-000E6-09L4SOles 0ZE99'09145'9149 1V11dV3 30 691.12 91-03/13/60 £9'893 8110121VA-S3SV312131d00£L/01. 03E99'0041.1.001.1 1V11dV330 69112 E103/13/60 ZZ LPL 811018VA-S3SV31 2131d00 EL/0I 03999'00191'0011 1VlidV0 30 691.12 2103/13/60 ZZ'L41 9f1OIHJVA-S3SV31 UJIdOO EL/OL OZ£99'0017EL 001.1 1V11dV0 30 69112 91.03/13/60 E88E2 8110121VA-S3SV31213Id00EL/01 0ZE99'001.*L004L 1V11dV3 30 6914 Z 91.03/13/60 £9'823 Sl012iVn-S3SV312i31d03EL/01. 0ZE99•00LE1'OOLL 1V11dVO30 691.12 EIOZ/LZ/60 4446Z Sf101 UVA-939V312131d00EL/01. 03E99'00191.'001.1. 1ViIdV0.30 69132 2103/13/60 08 L6Z Sf101HVA-S3SH31•2131'dOO EL/01. 03£94 Nell. 0013 1V11dVO.30 69113 11.03/13/60 Lunowy uogdposaa #aoafad #Lun000y aweN iopueA #iopuaA a1ea moay0 £1.0Z/0E/6 - E 60Z/l/6 Sl1IB'aNV SIN1V1O VO 'VWf lVlld JO 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 25383 IETI, LLC 1100.13400.56550 10/29/13 DEAL W/MARIJUANA GROW: 25.00 125699 25.00 09/27/2013 10616 INTOXIMETERS, INC 1100.15600.53020 DRYGAS-BREATHALYZERS 381.32 09/27/2013 10616 INTOXIMETERS, INC 1100.15600:53020 DRYGAS REG PUSH BUTTON 138.19 125700 519.51 09/27/2013 25140 JACOBSENWEST 1100.16540.53060 BAL DUE-FRT&TAX OMITTED#73667 82.53 125701 82.53 09/27/2013 24249 JACOBSON FENCE CO, INC 6600.66500.54210 REHINGE GATE @ BROWN LN PUMP 280.00 125702 280.00 09/27/2013 22233 CINDY H JUANDY 1100.11410:56530' 09/9-10/13 GFOA, OPEB TRNG 136.65 125703 136.65 ' 09/27/2013 21583 KAISER PERMANENTE 1100.14100:56510, 08/13 MEDICAL SVCS 165.00 09/27/2013 21583 KAISER PERMANENTE 1100.15100.56510 08/13 MEDICAL SVCS 820.00 09/27/2013 21583 KAISER PERMANENTE 6700.67100.54110 08/13 MEDICAL SVCS 70.00 125704 1,055.00 09/27/2013 25252 GABE KEARNEY 1100.11300:56530 m20110001-56530 09/18-20/13 LOCC CONF-SACRAMEN1 90.40 125705 90.40 10/10/201: 10:31:OOAN Page 71 of 97 L610 ZL abed 11V00:LE:01 :103/01./01. • O9 L96`Z 90LSZL 000£ NOV19MINLLOHd 31V8V 033M£L/60 09399'017991.00 1 L OAS H010.V813NOISA3N LELZZ El03/L3/60 00.914 MVH/IOOVNVIVO-31V8VCR3MEL/60 09399'00LL9'00L9 OAS 8010V813NOISA3N LELZZ ELOZ/LZ/60 00.911 38/NMVH/13NNI1-31V9V'033M£l/60 09Z99•001.99•0029 OAS 801OVHI3NOISA3N LELZZ ELOZ/LZ/60 00.9LL 38 @7N80 HSVM91V9V;033M£L/60 09299•00189•0089 OAS 8O1OV813NOISA3N LELZZ' £1.03/L3/60 00.914 A13.@ HSVM 3,31V8V 033M£L/60 09299[00189•0089 OAS 8010981 3NOISAJN LELZZ £IOZ/LZ/60 009L1 jIO'8VI89N3380-31V9V.033M£l/60 09Z99'OOL99'0089 OAS H01OV813NO±SA3N LELZZ £L0Z/LZ/60 00'9LL 310 8VI88N3389 31V8V033M EL/60 09399'00L99'0089 OAS 8010V813N01SA3N LELZZ £103112/60 00'914 1S SS3f-31V8V.033M EL/60 09Z99'0OLL9'00L9 OAS 8010V81;3NOISAEN. LELZZ £L0Z/L3/60 00'9.11 N80 HSVM-31V8V 033M EL/60 09399.00189'0089 OAS 8OI0V813N010A3N LELZZ £LOZ/L3/60 00'914 1VA NLIN/dINS 0Z9-31V8V 033M£L/60 LELZZ0-O9Z99-00Z6LOPel 09Z99'009Z'OL9Z OAS 8010V81.3NOISA3N. LELZZ E10Z/LZ/60 CG LE N3380 3800V-31V8V G1EM£1./60 09Z99 00199'0089 OAS 801OV813NOISA3N LELZZ £l0Z/L2/60 091£1. >1 N301 MO11IM-31V8V033M£1160 LELZZ0-09Z99-000E6OPel 09Z99'0019Z'OL9Z OAS 8010V813NOISA3N LELZZ ELOZ/LZ/60 000L1 1830VO/dWS 31.9-3LVEIV 033M EL/60 1£2.ZZ0-09Z99-0096L0Pe1 09Z99•0019Z'019? OAS 80I0V81,3NOISARN LELZZ ELOZ/LZ/60 00'OLI. ONIN/80311SVO-31V8V 033M£1/60 • I.E22Z0-09Z99-00£6LOPPI 09299'00493019? 'OAS 8010V813NOISA3N l9LZZ EIOZ/LZ/60 0929? 3 LVM Ni HONVIN-31V9V 033M£L/60 09Z99•00LL9 00L9 OAS 8010V81 3NOISA3N LELZZ ELOZ/LZ/60 4L'86? NV80 VSV00031-31V8V 033M£1160 09399'017991'0011 OAS HOIOVHI 3NOISAEN LELZZ ELOZ/LZ/60 93'19L 31VM N1 NIOHVH-31V9V-033M£l/60 09299 OOLL9•00L9 OAS 8010V813NOISA3N LELZZ £L0Z/LZ/60 lunowy uogd!Josa0 #loafoad #lun000V aweN JopuaA #JopuaA ale0 NoagO £102/0E/6 - C1.03/1.16 S11lS aNv SINI`10 d0'vvihivlad d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.'67200.54130 PLANTS-CONSERVATION GARDENS 929.87 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLNATS-FAIR DISPLAYS 801.48 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-CONSERVATION GARDENS 542.51 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-CONSERVATION GARDENS 266.67 09/27/2013 00596 LANDSCAPES UNLIMITED INC 1100.16540.53020 PLANTS-LEGHORN PAKR 200.10 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200:54130 PLANTS-CONSERVATION GARDENS 181.43 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLNATS-CONSERVATION GARDENS 165.51 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-ELLIS CREEK 153.28 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-CONSERVATION GARDENS 145.87 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 .PLANTS-CONSERVATION GARDENS 59.48 09/27/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-CONSERVATION GARDENS 35.29 125707 3,481.49 09/27/2013 02326 LANGUAGE LINE SERVICES 1100.15600:56140 08/13 LANGUAGE SVCS-PD 237.69 125708 237.69 09/27/2013 10006 LEETE ELECTRIC MOTOR 1100.13520.54210 08/01/13 ANNUAL INSP/TEST-STA#3 524.84 09/27/2013 10006 LEETE ELECTRIC MOTOR 1100.13520"54210 08/01/13 ANNUAL INSP/SVC-STA#2 521.36 09/27/2013 10006 LEETE ELECTRIC MOTOR 1100.13520.54210 08/01/13 INSP/TEST-STA#1 513.54 125709 1,559.74 09/27/2013 00615 LINCOLN EQUIPMENT INC 1100.:14700.54210 REPR POOL EQUIPMENT 1,359.86 125710 1,359.86 10/10/201: 10:31:00AA Page 73 of 97 L6 lo 4L a6ed W00:1:£'01- :1,03/0 L/0 I. 00'009`6 91.LSZl 00'009'6 Wf11W38d.L Qd21IV41/£1.3 01.499'00 1.4E0017/ ON? 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SNOS 8 I1l3SVW W 09900 EL03/13/60 93'10111. 8133N1S'044901#lOOVE1./80 0£0£9'04443'11.43 SNOS-811135VW W 09900 21-03/13/60 1.unowy uoRduasaQ #1.oafoid #lun000y aweN Jopuao #-Jopum a;ep Hoay3 ELOZ/OE/6 - ELOZ/116 stile GN`itwiv1O va 'VVifllV13d JO AlIO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9%30/2013 Check Date Vendor# Vendor Name Account.#. .Project# Description Amount 09/27/2013 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 09/18-20/13 LAW ENFORC INTEL 501.00 09/27/2013 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000-56550-023751 09/18-20/13 LAW ENFORC INTEL -480.00 125717 21.00 09/27/2013 13225 MEAD& HUNT, INC 6100.61100.54110 08/13 RUNWAY#11-29 PAVEMENT REI 12,641.55 09/27/2013 13225 MEAD & HUNT, INC 6100.61100.54110 08/13 PET CONSULTING SVCS 2,115.00 125718 14,756.55 09/27/2013 10350 MUNICIPAL MAINTENANCE 6700.67700.53060 2 3.5" BOOM LIFT CYLS 615.79 EQUIPMEN 125719 615.79 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100:54210 Iad079900-54210-024823 08/27/13 REPR IRRIG/REPLANT AREA 1,904.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077000-54260-024823 09/13 LAD ZONE A MAINT 55.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad076900-54260-024823 09/13 LAD ZONE A MAINT 80.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077700-54260-024823 09/13 LAD ZONE A MAINT 105.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100.54260 Iad079900-54260-024823 09/13 LAD ZONE A MAINT 250.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093200-54260-024823. 09/13 LAD ZONE A MAINT 160.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad076800-54260-024823 09/13 LAD ZONE A MAINT 135.00 ' 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100.54260 Iad077900-54260-024823 09/13 LAD ZONE A MAINT 190.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700-54260-024823 09/13 LAD ZONE A MAINT 265.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100.54260 Iad093600-54260.024823 09/13 LAD ZONE A MAINT 250.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC. 2510125100.54260 Iad092700-54260-024823 09/13 LAD ZONE A MAINT 50.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100.54260 Iad078200-54260-024823 09/13 LAD ZONE A MAINT 200.00 09/27/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100.54210 Iad079900-54210-024823 08/27/13 IRRIG REPR-ELY/FIELDSTON 212.50 125720 3,856.50 09/27/2013 24280 NEWARK 6600'.66700.53020 e66012011-53020-024280 10'TIME DELAY 600V 15A FUSES 239.26 125721 239.26 09/27/2013 17847 NEXTEL COMMUNICATIONS 1100.13100:56145 07/26-08/25/13 NEXTEL-FIRE DEPT 564.16 125722 564.16 09/27/2013 23539 NIXON-EGLI:EQUIPMENT CO, 2411.24110:53060 AIR, FUEL FILTERS 204.90 INC 125723 204.90 10/10/20t 10:31:00M Page 75 of97 L640 9L abed WOO'L£:01, :1.0Z/0 L/01, 00'05 93L9Zl 00 09 3/08000 8318-S3AS.VOG8 £L/90/90 01599'00144'004 011 '03W-n330 601,90 £1.0Z/LZ/60 00'094 9ZL9Z 011 00094 SidIAIS 3N38dOH13W£l/£t/80 04£49 004990099.S318O1VH08V11SVO3 H18ON LS££Z £LOZ/LZ%60 Z417£9 4ZL9Z1 '00'SiNV3IH8nl 34.4£9 ) 4-r3;04M91•N33do38nd SIVJ 0'99 090£9'00Z99'0099 NV3183WV HlH0N' 691.93 £LOZ/LZ/60 ;unowy uoi;du3sa4 #;Darold #';uno00,y aweN JopuaA #Jopum a;e0 �0ay3 £L0Z/0£/6= £1,03/L 16 S1118 4NV SLNIV1O VU twiniV13d JO AllO CITY OF PETALUMA, CA CLAIMS AND,BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 11605 OFFICE DEPOT 1100.15600.53010 VAR OFFICE SUPPLIES 937.86 09/27/2013 11605 OFFICE DEPOT 1100.16100.53010 HP CARTRIDGE 110.79 ' 09/27/2013 11605 OFFICE DEPOT 6600.66100.53010 HP CARTRIDGE 110.79 09/27/2013 11605 OFFICE DEPOT 6700.67100.53010 HP CARTRIDGE 110.79 09/27/2013 11605 OFFICE DEPOT 1100.15600.53010 PENS; CORR FLUID; BATTS 255.72 09/27/2013 11605 OFFICE DEPOT 7200.11610 6CS COPY PAPER 227.26 09/27/2013 11605 OFFICE DEPOT 6600.66100.53010 LBLS; BATTS; KEYBRD/MOUSE 73.88 09/27/2013 11605 OFFICE DEPOT 6700167100.53010 LBLS; BATTS; KEYBRD/MOUSE 73.87 09/27/2013 11605 OFFICE DEPOT 1100.14210.53020 CUPS; CREAMER; GLOVES; DISPENS 131.12 09/27/2013 11605 OFFICE DEPOT 1100.16100:53010 PENS; NOTEBKS; TISSUE; PEN REFIL 37.33 09/27/2013 11605 OFFICE DEPOT 6600.66100.53010 PENS; NOTEBKS; TISSUE; PEN REFIL 37.33 09/27/2013 11605 OFFICE DEPOT 6700.67100.53010 PENS; NOTEBKS; TISSUE; PEN REFIL 37.32 09/27/2013 11605 OFFICE DEPOT 1100.11400.53010 10BX FOLDERS 111.06 09/27/2013 11605 OFFICE DEPOT 6300.63200.53010 PAPER CLIPS;TISSUE 100.96 09/27/2013 11605 OFFICE DEPOT 1100.16100153010 LASER INDEX MAKERS 33.52 09/27/2013 11605 OFFICE.DEPOT 6600.66100.53010 LASER INDEX MAKERS 33.52 09/27/2013 11605 OFFICE DEPOT 6700.67100.53010 LASER INDEX MAKERS 33.51 09/27/2013 11605 OFFICE DEPOT 6600.66100.53010 CLPBRDS; HILITERS; PEN REFILLS; T 44.89 09/27/2013 11605 OFFICE DEPOT 6700.67100.53010 CLPBRDS; HILITERS; PEN REFILLS;T 44.89 09/27/2013 11605 OFFICE DEPOT 6600'.66100.53010 STPLS; APPT BK; TYVEK ENVS 41.94 09/27/2013 11605 OFFICE DEPOT 6700.67100.53010 STPLS;APPT BK; TYVEK ENVS 41.94 09/27/2013 11605 OFFICE DEPOT 1100.16100:53010 STAPLER; PAPER 26.80 09/27/2013 11605 OFFICE DEPOT 6600.66100.53010 STAPLER; PAPER 26.80 09/27/2013 11605 OFFICE DEPOT 6700.67100,53010 STAPLER; PAPER 26.81 09/27/2013 11605 OFFICE DEPOT 6600.66100.53010 WALL CAL; PLANNERS; PEN, REFILLE 39.33 09/27/2013 11605 OFFICE DEPOT 6700.67100.53010 WALL CAL; PLANNERS; PEN, REFILLE 39.32 09/27/2013 11605 OFFICE DEPOT 7400.74100.53010 FLDRS; FILE PKTS; CORR TAPE; LGL I 78.63 09/27/2013 11605 OFFICE DEPOT 6600.66700.53010 PAPER; BAITS; PERF PDS;.BUS CARE 78.30 09/27/2013 11605 OFFICE DEPOT 1100.14100.53010 LASER TONER; NAPKINS 34.68 10/10/201: 10:31:OOAA Page 77 of 97 L6 Jo BL abed woo:LE:0 L :LOZ/O1-/OL 41'899'£ LZL9ZI, LL'9L- S8ENNV1d Z`N13H-3H3 OLOE9'00LL9'OOL9 1Od30 301440 90913 'ELOZ/LZ/60 LL91- SHINNV9dZ1N11i-383 0 L 0E9'00 L 99'0099 10d30101340 90911 EIOZ/LZ/60 g •oZ- 311d'Ninon 11VMN1321-380 O10E9•0019L'OOLL iOd3O301dd0 90911 ELOZ/LZ/60 08'0 SVd331104J 010E9'00 LLWOOL9 10430 131±10 90914 £L03/LZ/60 18•0 0Vd3S1101A1 01.0E9'0OL99'0099 10d30 301410 ,90911 EI0Z/LZ/60 WO aVd3Sl0W OLOE9'OO9yam 10d30101±10 90911 ELOZ/LZ/60 409 213■NV1d 0L099•00 LL9'00L9 10d30101±10 90911 £L0Z/LZ/60 40'4 2i3NNV1d OLOE9.00L99'0099 10d30131dd0 .90914 £LOZ/LZ/60 90'9 2i3NNV1d OLO£9OOL9VOOLL 10430bOlddO 90914 ELOZ/LZ/60 99'0Z SAS'3lld 1Nl0W 11VM OLO£500L9L OOLI 10430 101±10 90911 ELOZ/LZ/60 1.8'9Z Sb12:1311V8 A.6 X8 L 01.0E9'00 L94O0LL 10430 101±10 90911 £LOZ/LZ/60 99'41 s acIAI0,8V19 OLOE9'OOLL9'00L9 1.0c190 301d40 9094 £L0Z/LZ/60 99141 ;S83alAIG 8V19 OLOE9'OOL99'0099 10430 301910 .90911 ELOZ/LZ/60 8L'OE 3001211HV3'NNI OLOES'009EL'OOII 10d30 3014±0 90914 EIOZ/11/60 £945 S.H-CIAO. 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PAULA LANE ACTION 3140.31400:54210 c14501201-30200-025181-54210 PAULA LN EXP THRU 09/13 552.35 NETWORK 125731 552.35 09/27/2013 13205 PERS LONG TERM CARE 9020.21560 09/20/13 PR DEDUCTIONS 159.89 PROGRAM 125732 159.89 09/27/2013 16365 PETALUMA CITY BALLET 1100.14420:54130 pr1401007-54130 10/11/13 PETER/WOLF, WIZARD/OZ _ 265.00 125733 265.00 10/10/201: 10:31:00Ah Page 79 of 97 L610 09 a6ed VVOO:1.£0 L I LOZ/0 L/01. 00'SZ L 04LSZL 00"931 NOIN30-9903#31V9320:13HSVM EH OE 149 00ZL9 OOL9 S31V83d 00960 ,E10Z/LZ/60 98168`E 6ELSZ l 1V1H31VIN 991691£ II X3ldAlOd OiVHO 8-10E-09 I. OZOE9'01.L4Z L14Z 31U10E102id 021Vf1O ■AV21 0809? £10Z/LZ/60 44'94 44'94 OH03XId '831dVGVH3A9Sf].INIIN OEOE9'LLL4Z:1L4Z >I0VHS.OI0V21 99800 £{OZfLZ/60 01'690'1. LELSZ l SEOVdS 0319 900d#11Nf130V2101SEL/O1. 0£4S'0041100LI. 1V±NELf,3JNa01SOIl8fld 09L01- ELOZ/LZ/60 SEOVdS 00194 900d#_min 30VHOIS 11/O1. 090E9'OOZ99'0099 1V1N3 el*30V2101S 0119f1d 09L0 I. 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HEA Al1O-609V1/S12JVd/l3fld £L/L0 09019'0911- 0011 SIOOHOS A110 V1Nf11V1Ed 06L00 £LOZ/LZ/60 9L'942'1- HEA A110-809V11S18Vd(13ld £l/LO 0£Z49'0L9E1'001.1. 510.0H35 A110 vwn1V13d 06L00 ELOZ/1.2/60 L1OZ9'19 HEA All 0-2109V1/S1dVd/land £LILO 080E9.09EL'00LL S100HOS ADO VWfl1V13d .06[00 £LOZ/LZ/60 lunow' ualdli3sad #Pafoid #luno3OV aweNJ0puaA #_JopueA aiea.MOa43 £LOZ/OE/6 - E60Z/1/6 S 1"118•aNYSINId13 VO `VINf1lVi3d dO u10 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 05951 RECREATION PUBLICATIONS, 6400.64100.57360' 10/13 ADVT.-PET MARINA 660.00 INC 125741 660.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-RAGNAR RELAY NAPA VLLY 500.00 125742 500.00 09/27/2013 01300 RECREATION REFUNDS 1100:21210 DEP REF-CHAVEZ BAPTISM 322.00 125743 322.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-BRUMLEY 111.00 09/27/2013 01300 RECREATION REFUNDS 1100.14210.45510 DEP REF-BRUMLEY 111.00 125744 222.00 09/27/2013 01300 RECREATION REFUNDS 1100.14420:45510 pr1401007-45510 RECR REF-TINY TOTS PRESCHOOL 222.00 125745 222.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-CERVANTES BBQ 221.00 125746 221.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-SIMERSON BIRTHDAY 221.00 09/27/2013 01300 RECREATION REFUNDS 1100.14210:45510 REF FEES-SIMERSON BIRTHDAY-RAII 111.00 125747 332.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-AAUW FALL SOCIAL 210.00 125748 210.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-BET EL CONCERT 125.00 125749 125.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-LIONS BBQ 111.00 125750 111.00 09/27/2013 01300 RECREATION REFUNDS 110021210 DEP REF-ANNUAL PICNIC-MCNEAR 108.00 125751 108.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-2013 ART IN THE PARK 108.00 125752 108.00 09/27/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-SADIE'S 1ST BIRTHDAY 108.00 125753 108.00 10/10/201: 10:31:00AA Page 81 of 97 L610 Z8 a6ed WOO'LE:01 ;LOZ/01./O1. 00'Z££ 6SLSZL OO•ZEE ON8103N OVISOH £141. 1.1.,8Z/OL .09999'001.91;001L OSOOS 44Z9Z £1.0Z/LZ/60 Z479LI£L 84L9Z L 46'L0E'E ON11f1VH 900f11S 91./lE-6Z/80 0LEWOOL99'0099 ONINOb8L.S '9 S Z4Z4Z £LOZ/LZ/60 08 6L9'E ONI1f1VH 300f11S 81./01-50/60 O1£49 001.99'0099 ONIHOf81 S 'S S. 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ON1'VSf HOOId OEOZZ £LOZ/LZ/60 00101 4SLSZL 00801 OINOId HV3N0IN d32i 33d 11N8 01.9917'012171;001.1 SONf1d38,N011V38038 00£1.0 £1.0Z/LZ/60 wnowv uoijdnosaa #loafoJd #lun000y aweN Jopuaj #Jopuah alea 4oe143 £603/0£/6 £603/1./6 S1119 4NV 91N1Y10 17'0 'VWf11VIBd 10 :1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 24392 SIEMENS WATER 6600.66700.54250 08/13 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 125760 64.00 09/27/2013 01026 SOILAND CO, INC 6600.66200.53020 32.51 TN ASPHALT;15.36 TN CONCRE 181.42 09/27/2013 01026 SOILAND CO, INC 6700.67700.53020 32.51 TN ASPHALT; 15.36 TN CONCRE 418.70 125761 600.12 09/27/2013 02053 SONOMA CO ASSESSOR 7300`7310054310 F13/14 MASTER FILE/AP MAPS 920.00 125762 920.00 09/27/2013 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-PET BLVD/KENTUCKY 2,275.00 INC 09(27/2013 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE WORK-WESTRIDGE WALK PATI 2,115.00 INC 09/27/2013 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV SPLIT PEAR-KELLER ST 325.00 INC 09/27/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540,54210 REMV CAMPHUR TREE-CASA GRAND 130.00 INC 125763 4,845.00 09/27/2013 22169 SONOMA CO WASTE MGMT 1100.11520 08/13 HHW/AB939 PRGM FEES 16,420.10 AGENCY 125764 16,420.10 10/10/201; 10:31:00AA Page 83 of 97 1610 qg a6ed \1V00:LE 0 L :LOZ/01/0 L 00'£4 L9LSZ1 -S1N3W1S3ANI VIO31A1 00'£4 W 1-831bl00 Sfl`JHV7H3S8fS'HAL OLOE9'00Z99'0099VWONOS SflSHv/ONISI12i3A0V 49000 £LOZ/L3/60 19'£Z£ - 99L9ZL 81N31A133ANI VIO3W L9'EZE Woad AH3SN03 a31VM'JAOV EL/80 OE1.49'00ZL9'00L9VWONOS Sf102JV/ONISI12f3A0V 49000 ELOZ/LZ/60 0V'693`8 99L9Z L gggZ SSNOVW H31fW'17.1OlfW H±Vd 0£1.4g0OZL9'OOL9 3111SOdW00 VWONOS £6690 £LOZILZ/60• 93'091, AM'08190NOS 434-H31fb 0EL49 00ZL9'00L9 Oil 1SOdW00.VWONOS £L690 £LOZ/LZ/60 £L 691 NVWl8VH E49.1,-0aVO90av3/H3lflW OEi49'00ZL9'00L9 011.±SOdW00 VWONOS £L690 £LOZ/LZ/60 ZL'Z8L 3AVSS3f°O4-H31f11N H±Vd OEL49'OOZL9'OOL9 011ISOdWO0 VWONOS £.1-690 '£LOZ/1-Z/60 L8 481- ilL 9LE-Oa908V3/HO1(1W/lSOdW00 OEL49'00ZL9'00L9 011,1SOd WOO•VWONOS- EL690 ELOZ/LZ/60 L8481- 10 LL9L-0a8O8VO/H01f11AI/.LSOdW00 0£149OOZL900L9. 0111SOd1A100VWONOS £L690 £DOZ/LZ/60 9L LEZ IVW £ZL-02:1908V3/H31f11N/1SOdW00 0£14900ZL900L9 3111SOdINO0 VWONOS 21-690 £LOZ/LZ/60 1C09Z 3449L-03908V3/H01fV/1SOdW00 X1V9003L9.00L9 0111SOd1A1O0 VWONOS £1-690 £L0Z/LZ/60 9316? 110 968-021908V0/H31f1W/1SOdW03 02149 003L9.00L9 .3111SOd1A103 VWONOS EL690 '£LOZ/LZ/60 9Z16Z JVd8Z8-0a908V3/H31f1W/LSOdW00 OE149'00ZL900L9 011ISOdWO0 VWONOS £1-690 ELOZ/LZ/60. 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E69ZE If19 914-0a908V3/H31111N/ISOdW00 0E1.49 00ZL9'00L9 011.1SOdW03VWONOS: £L690 £LOZ/LZ/60 E6'9ZE 00LE4-OHHoHV3/H31f1W/ISOdW03 OEL49'00ZL900L9 -0111SOdW03VWONOS 21,690 £L0Z/LZ/60 9321-17 11VH OZ-0a908V3/HOlf1W/1SOdW00 OEL49'00ZL9'00L9 0111SOd1A1O0 VWONOS- £1690 £L0Z/LZ/60 9Z2147 IS 0L9L-O2J808V0/N31f1W%1S0d1100 0£1-49.00ZL9'00L9 0111SOd01O0 V1NONOS £L690 ELOZ/LZ/60 9Z'Z1-17 /8 LELL-Oa80HV0/H31f1W/1SOdW03 OEL49'00ZL9'00L9 0111SOd1A100 VWONOS £1690 1LOZ/LZ/60 60'234 A31/MIV310 099.0PV0008V3/H31f W 021,49.00ZL9 00L9 0111SOdVO0 VWONOS 21690 £LOZ/LZ/60 £6964 3AVSS3101'-H3111W OEL49'00ZL9'00L9 0111SOdW00;VWONOS 21,690 £LOZ/LZ/60 81-'899 119-£ZZ-08808V3/H31f1W/1SOdW00, 021479'00ZL9'00L9 .311.1S0d1A100 VWONOS EL690 ELOZ/L3/60 89'91,9 SH 30NVa0 VSV3-08808V3/H3111W 0£1-49 00ZL9 00L9 011.1SOdW00VWONOS EL690 £103/LZ/60. 0934£'1- OH3900V9983-0a908V3/H31111A1 0E1-45003L9'00L9 0111SOdW03V1NONOS 21,640 £603/L3/60 lunow' uogduosaa #aoaroid #lun000V ewe JopuaX #iopuan a;e0 )1oa1-13 EL0Z/0E/6 - £1-0Z4/6 S11lS aNV SINIV13 vo 'vv riiv1:3d JO l llO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 24618 SPATIAL WAVE, INC 6700.67700.54250 FM USA UPGRD SVC 6.1 TO 7.1 1,420.00 • 125768 1,420.00 09/27/2013 21684 SPRINT 7300.73100.56145 07/26-08/25/13 SPRINT-IT 46.00 125769 46.00 • 09/27/2013 24265 SPRINT COLOR COPY 6500.65200.53020 6 BACK-LIT TRANSIT POSTERS 1,082.37 125770 1-,082.37 09/27/2013 13320 SRS INVESTIGATIONS 1100.14100.56510 2 PRE-EMPL BKGRNDS-P&R/PWU 120.00 09/27/2013 13320 SRS INVESTIGATIONS 1100A6100.56510 2 PRE-EMPL BKGRNDS-P&R/PWU 120.00 09/27/2013 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE-EMPLOY BKGRND-ENV SVCS MC 65.00 09/27/2013 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE-EMPLOY BKGRND-ENV SVCS MC 65.00 09/27/2013 13320 SRS INVESTIGATIONS 6700:67100.56510 PRE-EMPLOY BKGRND-ENV SVCS MC 65.00 09/27/2013 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE-EMPLOY BKGRND-P & R 190.00 125771 625.00 09/27/2013 23918 STANLEY CONVERGENT SEC 6400:64100.54310 10-12/13 ALARM MONITOR-MARINA 284.49 SOL 125772 284.49 09/27/2013 01237 STATE OF CALIFORNIA 9020:21560 09/20/13 PR DEDUCTIONS 135.00 125773 ie1 f5{ t)O/D 135.00 i 09/27/2013 21435 STERICYCLE INC 1100.15600.54310 09/13 MED WASTE DISP; 10/13 SVC 384.08 125775 384.08 10/10/201: 10:31:OOAI\ Page 85 of 97 L61098a6ed UV00'1.E'01. :1.03/01./01 63'484'6 611931. 00'898 A2i3AI130 1-IVHdSV£l/ll/60 01£49 01.143 ll43 ONINOf18I S,A801 39393 £LOZ/LZ/60 00'898 Aa3AI130.11VHdSV EL/90/80 0LE49'0llb? 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IS UO03210O1A1-11VHdSVN1902 030E9'01 l43 1.1.43 ONI S31d1S00N1 HVAS 6£010 £lOZ/L3/60 LL L- IS AVHHf1LN-11VHdSVNIL9'9 030£9'01143 1443 ONI S11819f10Nl HVAS 6£01.0 £l0Z/LZ/60 63'939 IS AVHHf1lN-11HHdSV NIL9 9 030E9'01-L1Z.1143 ONI SaI ISi0NI HVAS 6201.0 £1OZ/L3/60 0801- 15VHa31S-11VHdSVN1866 030E9'0 L1.43'11.43 ONI SIHISflGNI HVAS 6201.0 £1OZ/L3/60 94 66L ISVHH31S-11VHdSVNI866 030E901.1.43'1143 ONI S]IHISf10NIHVAS. 6201-0 £lOZ/L3/60 90'31- IS U003HDOW-11VHdSV NIE1- LL 030E9'0L1.43'1143 ONI S31d1Sl0Nl aVAS 6£01.0 2103/L3/60 L9'L68 ISH003d9OW-11VAdSVNI£L'LL 03029'OLL43'1l17? ONI S3181Sfl4NiHVAS 6£010 £103/L3/60 £6'31- NOV81l0 N1 46 1.1 030£9 OOLL900L9 ONI S31HISflGNI HVAS 6£010 £I.0Z/L3/60 94'£L4'1 )lDV91fONIb6'LL 030E9 00119 00L9 ONI Sara1Sf10N1HVAS 6£01.0 £COZ/LZ/60 39'29- IS NVISaNHVS-11VHdSV NILL'89 030E9.0114Z 1.14? ONI S31HISi0NI HVAS 6£010 £LOZ/L3/60 6L'LOL'4 IS NVIS]NHVS-I1VHdSV N1LL 89 03029•0114?:L1.43 3N1 SaIHISf10Nl'HVAS 6£01-0 £1.03/L3/60 176'311.- IS H003H0O1N-11VHdSV NI££'401 030E9'OLL43:L143 ONI SaIHISl0Nl HVAS 6£01.0 £i0Z/LZ/60 b£'L9£'8 IS H003a0OA1-11VHdSV NI C2'40 I. 030E9'0Llb3 1143 ONI S31H1Si0Nl HVAS 6£01.0 El03/L?/60 lunowy uoaduosaa #loafad #luno00V eweN JopuaA #JopuaA alea >foa4O £1.OZ/0£/6 -'£I-OZ/116 sim18 aN`d s n io VO 'VVJf11d13d AO AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09127/2013 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 10/13 RISOGRAPH LEASE 135.77 125780 135.77 09/27/2013 23880 TOUCHSTONE.POOL SVC 1100.14700.54310 08/13 POOL VACUUMING-PET SWIM C 1,440.00 09/27/2013 23880 TOUCHSTONE POOL SVC 1100.14700.54310 09/13 POOL SVC-CAVANAUGH 431.89 125781' 1,871.89 09/27/2013 01094 UNISOURCE WORLDWIDE INC 7200:11610 STOCK PAPERS-COLORS, NCR 500.38 125782 500.38 09/27/2013 01089 UNITED STATES POSTAL 7200511610 PERMIT IMPRINT#255 FUNDS 8,000.00 SERVICE 125783 8,000.00 09/27/2013 23926 US BANK CORP PYMT SYS 6600:66400.56550 CALCARD EXP THRU 08/22/13-COX 1,106.75 09/27/2013 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08/22/13-COX 1,301.31 • 09/27/2013 23926 US BANK CORP PYMT SYS 6600:66400.56530 CALCARD EXP THRU 08/22/13-COX 25.00 09/27/2013 23926 US BANK CORP PYMT SYS 6600.66400.54360 CALCARD EXP THRU 08/22/13-COX 59.24 09/27/2013 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 08/22/13-COX. 365.40 09/27/2013 23926 US BANK CORP PYMT SYS 6600:66400.54210 CALCARD EXP THRU 08/22/13-COX 140.00 09/27/2013 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/22/13-WILLIA 199.95 • 09/27/2013 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/22/13-WILLIA 57.05 09/27/2013 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22/13-WILLIA 108.24 125784 3,362.94 10/10/201: 10:31:OOAI\ Page 87 of 97 L610 88 abed W00.1.2:01- :1.0Z/0 L/0 L 00'9LZ IVdd10-EL/33/80 fNHl.dX3 OHVOiVO 09999 OOLL9'OOL9 SAS lINAd d2J00 INV9 Sfl 936£3 £{OZ/LZ/60 62/91 1SIHO-£L/33/90 f1NH1 dX3 OHVOIVO 030£9 OOLL9'00L9 SAS 1141Ad ddOO NNVSSn 936E3 EL03/LZ/60 L0'48L 1SIHO-EL/33/80OHH±d)3adVOiVO 01.0£9'0011-9001-9 SAS 1WAddHOO'NNV9'Sfl 936E3 £1-02/L3/60 00'092 IINNVN-£L/33/80ndHl dX3 OdVO1VO 09999 0019L'OO1L SAS LWAd dHOO NNV9Sfl 936£3 ELOZ/LZ/60 z9-172 I- . 8d3no-2L/33/80 f1NHl dX3 OdVO1VO 030E9-800L04LAd 030E903441.'001.1 SAS 11A1Adde100 NNV9 Sfl 936E3 £LO3/L3/60 48.943 i 9119'EL/ZZ180 f12JH1,dX3.0dVOIVO O3O£9-L00104Vd O30£9'OZ44100LL. 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JVHOS-21/33190 nen-a dX3 OdV01VO 08999'009E1'00 4 SAS 1WAd dMOO NNV9 Sfl 936£3 E103/L3/60 2(89 JVHOS-EL/33/90 f1NHl dX3 OeVOiVO 0L0£9 009£1 001-1- SAS.1WAd deOO NNV9 sn 936E3 EL03/2Z/60 1934 NNV2Jd-EL/33/90 nwH1 dX3 OeVO1V0 030E9-6001.04Pd 030E9;03441.'00LI. SAS ±1/NAddM00 NNVH Sfl 936E3 2L03/1-Z/60 0069 NNVdd-EL/33/80`f1UH1 dX3 ONVO1V0 03029'00114"0013 SAS lLNAd dd00':NNV9 SO 936£3 £1OZ/L3/60 00'64 NNV2dd-EL/33/80'f121H1 dX3 ONVOIVO 030E9-L00L040d 030E9'0344L.00LI. SAS 1141Ad de00 NNV9 sn 936£3 £1-03/22/60 94'1.0011 NNVHd-£UZZ/80f1IN"dX3 0eVO1VO 02149-600L041Jd OEL490344L'0014 SAS 1WAddiiO3`NNVssn 936E3. 2103/L3/60 09 803 1. Ja1M1-£L/33/SOdiHH1 dX3 0HVO1VO 0E0E9'00LELOOEL SAS 11NAd dH00NNV8 GO 936£3 £L0Z/LZ/60 00.66E41. 3d030-EL/33/8o nHH1 dX3 OUV01VO 030E9'OOLEL00EL SAS.1INAd dMOO.NNV9 Sfl 936E3 £L03/2Z/60 64.6£L'L )01N30-£L/ZZ/80f1dH1 dX3 OHVO1VO OEL49-6001.04Vd 0£1490344100LI. SAS.lINAd.dU0O:NNVOSfl 936E3 21-03/1-Z/60 68'L43 10N31d-EL/33/80 OUH1 dX3 OHV01V0 09999'00L99'0099 SAS 1WAd d100 NNV9 Sfl 936£3 ELOZ/LZ/60 9L'LEZ 30H3Id-£L/ZZ/80,nHHl dX3 OJVOIVO 01.0£9100L99'0099 SAS 11A1Ad'dMO0 NNV'Sfl 936£3 2103/L3/60 L6 430'3 30d31d-EL/ZZ/80,flHHl dx3 OMVO1VO 9Z6£ZO-030$9-1-1-0ZL099e 03029'00L99 0099 SAS 11AIAd.ddOO`NNV9:Sfl 936£3 ELOZ/L3/60 lunowv uo;duosea #loafoid #lun000y aweN JopueA #JopileA am vaia £1.OZ/0£/6 - ElOZ/L/6 sits.aNd'SWltf"10 da '`d mn t/13d-AOAllO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account#. Project# Description Amount 09/27/2013 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 08/22/13-CHRIS- 239.43 09/27/2013 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 0 812 2/1 3-HOGG/ 205.94 09/27/2013 23926 US BANK CORP PYMT SYS 1100.15620:53030 CALCARD EXP THRU 08/22/13-HOGG/ 26.94 09/27/2013 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 08/22/13-HAMEF 225.00 09/27/2013 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 08/22/13-SAVAN' 204.96 09/27/2013 23926 US BANK CORP PYMT SYS 1100.15100:53010 CALCARD EXP THRU 08/22/13-NANNII 98.25 09/27/2013 23926 US BANK CORP PYMT SYS 1100.15100:54360 CALCARD EXP THRU 08/22/13-NANNII 52.85 09/27/2013 23926 US BANK CORP PYMT SYS 1100,16300.53020. CALCARD EXP THRU 08/22/13-LEAVE' 141.83 09/27/2013 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/22/13-TILLIN( 109.65 09/27/2013 23926 US BANK CORP PYMT SYS 8180:25510 a00008180-12009-180914-18034 CALCARD EXP THRU 08/22/13-FERGL 80.26 09/27/2013 23926 US BANK CORP PYMT SYS 6600.66100.54360 CALCARD EXP THRU 08/22/13-LOPEZ 46.00 09/27/2013 23926 US BANK CORP PYMT SYS 6500.65200.56530 CALCARD EXP THRU 08/22/13-RYE 25.00 09/27/2013 23926 US BANK CORP PYMT SYS 6500.65200.56530 CALCARD EXP THRU 08/22/13-RYE 10.00 09/27/2013 23926 US BANK CORP PYMT SYS 6500.65300.56530 CALCARD EXP THRU 08/22/13-RYE 10.00 09/27/2013 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP THRU 08/22/13-GEBHP 23.96 09/27/2013 23926 US BANK CORP PYMT SYS 6100.61100:53010` CALCARD EXP THRU 08/22/13-PATTEF 15.13 125785 16,820.43 09/27/2013 01097 VAN BEBBER BROS INC 6790.67999.54110 c67500903-30300-001097-54110 CUT 150 PCS REBAR 2,435.63 125786 2,435.63 09/27/2013 18546 VERIZON WIRELESS 6500:65300:56145 08/13-09/12/13 VERIZON-PARATRANSI 337.54 MESSAGING • 09/27/2013 18546 VERIZON WIRELESS 1100 15600.66145 08/13-09/12/13 VERIZON-POLICE 29.65 MESSAGING 125787 367.19 09/27/2013 24238 VWR INTERNATIONAL LLC 6600.66400:53020 BRILLIANT GREEN BILE 651.71 09/27/2013 24238 VWR INTERNATIONAL LLC 6600:66400,53020 SEROLOGICAL PIPETS 227.57 09/27/2013 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETATE BUFFER; IODINE 119.03 125788 998.31 09/27/2013 13696 STEVE WALLACK 6400.64100,53010 MARINA REMIT ENVELOPES 55.00 125789 55.00 10/10/201: 10:31:00AA Page 89 of 97 L6 i4 06 abed woo:L£:01- :L0Z/01/0 L 00'8ZVL 108SZ1 008ZL'L H 00013f1d;NOISSIWtNO330'EL/EL/80 O144900L49'0049 3N1 'Wl310H13d NVILLIHM 49092 CLOZ/LZ/60 64'ESS 008921 011 98'9LZ SHOSIA ElONV1NJIa '1d31 V3/E OZOE9'Z1-LPZ'LI4Z 'SIVNOIS OId10Vd NH31S3M ZOLZZ £LOZ/LZ/60 011 E9 9S£ S31/WHd NOl1n9 HSfld 9 OZO£921-1-4Z`LLPZ 'S1VNOIS 91d10Vd Na31S3M ZOLZZ £l0Z/LZ/60 001OS4'l 66LSZ1 10211N00 00004 11H HVO-1VAO1/1132i 213Hd09 Ei7Z0/60 OLZ49 04991 0011- 31IW2J31'Si 1S3d 3LIV3 3M 1-6£9Z £LOZ/LZ/60 10211N00 00004 30N18d-1VA01N32183Hd0J£1/Z0/60 0LZ49`04991`00 LL 3111N2i318.1S3d 321V3 3M 1-6£92 £L0Z/LZ/60 102i1NO3 00.099 3H33f11-IVAO1/ 324 81dHOJ:£l/30/60 0124504991-'00LL 3LI N E1,'21S3d 32i'0 3M L6£9Z ELOZ/L2/60 $Vol 86L931 8L.0L 3SIM-0840200#..1S3 0Nfld H 911 14112.0406 SCINO .9H H31VM 0061-0 CLOZ/13/60 8Z'LZ LAM!. 9312 90208-9119900#1S3ONndaHSn L*L12'0406 SONfld32:0:131VM 0061-0 ELOZ/LZ/60 1£'LE 961931 LE'L£ AW1v-0693L00#/SO ONflj32ien 1-4L12;0406 SONf1d32i2131VM 00610 C1-02/LZ/60 £S'SS 861031 99'99 ANVZIW-ZL6LZ00#1S3'ONfld38.811 L4LL2'0406 SONf1d32i;.831VM 00610 £L0Z/LZ/60 LI:LL 1,61931 LI'LC NHne-L861LO0#.1SO ONn332i en L41-2'01706 SONfld32i 2i31VM 0061-0 £1.02/LZ/60 OZ'66 161631 03'66 ]H3SH31N-£titi4L00#1SO ONfld321 9f1 141.12'0406 SaNfld3d 831HM 00610 CLOZ/LZ/60 10'001 361931 10'001 HSI2JONIN-944000#1S30Nnd32i en 141-l20406 SONOOd3N"L131VM 00610 £1-02/LZ/60 ZL'£11 161931. ZL'E1-1 13ONV,-L9Z£000#.1SO aNn13219n 1-41120406 S0Nfld321:831VM 006 L0 CL0Z/LZ/60 06'61.1. 061931 06'614 NVlnQnf-99ZE900#1S00Nfld32ien 1-4112;0406 SONnd32i2131VM 0061.0 ELOZ/LZ/60 3unowy uoi duosa0 #ioaford #lun000V aweN JopuaA #JopuaA ales Moa40 E I,OZ/QE/6 - E'60Z/Id6 SillaaNv SLNIV10' VO `VWf11V13d dO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2013 25047 WORK WORLD 7100.71100.53030 F13/14 BOOTALLOW-SMITH,D/PWU 173.98 09/27/2013 25047 WORK WORLD 7100.71100.53030 F13/14 BOOTALLOW-WELTON/WFO 152.23 125802 326.21 09/27/2013 16146 W-TRANS 7400.74100.54120 07/27-08/30/13 SVCS-RENTER IA V CIT 275.00 125803 275.00 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 3,373.57 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 441.87 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 1100.16540:53020 IRRIG SUPPLIES 184.06 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200:5413.0 IRRIG SUPPLIES-MULCH MADNESS 108.92 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 106.12 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES=MULCH MADNESS 89.11 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 89.11 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 IRRIG SUPPLIES-MULCH MADNESS 85.80 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 IRRIG SUPPLIES-MULCH MADNESS 85.61 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 84.77 INC' 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 IRRIG SUPPLIES-MULCH MADNESS 82.65 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 66.05 INC 09/27/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 GALV ELL-MULCH MADNESS 8.01 INC 125804 4,805.65 09/27/2013 24803 ZEPHYR PACIFIC 6100:61100:53030 17 AIRPORT STAFF SHIRTS 426.51 SPORTSWEAR 125805 426.51 10/10/201: 10:31:00AI\ Page 91 of 97 L610 36 abed UV00 l£O1 11.03/01/04 06'£SL'£ Zl8SZ1 06'£9C£ SNO110f1030 ad £1.160 0991.3'0306 L900 31NOSdV 31.1E1 2103/0£/60 Z9'Z4£`£ 41.8SZ l 39'34£1£ SNO1±0f1030`Hd'21/80 09910306 0V-IdV E9L31 2103/0£/60 Z L'£11. 019Sil 3l'E11 S3A010:31181IN01XSOL 030E9100991'001.1 'dHO0 X31dO8011A1 9L11.1. EI:OZ/1.Z/601 44'431173 609931. 39.23L'I- 1NIV1N dm1103 £1./01. 09349"00991.0011.SW31SAS,SS313HIM AVG 90681 2103/L3/60 61.'04911 11VIN1Oa:OI0V8'3AVMO831IN 0E0E971.170909336 0E0E9'00933'0933 SW3ISASSS313aIMAVG 90681. El03/L3/60 00'093 11V1N1 03 010V8 3AVMOHOIW 0E0E9-140909336 0E029'00933.0933 SIN31SAS SS313HIM AVG 90681 E1.03/L3/60 491E49 11V1N1 03010VH.3AVM0801141 0E0E9-1t0909336 0E0E9.0093310933 1SW3ISASSS31381MAVG 90681 £1.03/L3/60 00'06912 11VINI 03 OIOVa 3AVMOH3M 0E0E9-.440909336 0E0E9100933.0933 SIN3ISAS SS3138IM AVG 90681 £103/L3/60 92'911)11. 11V1NI'03 OI0VU3AVMOHOIW 0E0E9-L40909336 0E0E9100933'0933 S ■3ISAS SS31381M AVG 90681. £1.O3/22/60 00.09011. 11V1N1 03 010Vd 3AVM089101 020E9-170909336 0E0E9'00933"0933 S1A,131SAS 5S31381M.AVG 90681 21.03/L3/60 48.91.019 11V1NI 03,.0IOVN.3AVMOHOIW 0£029-140909336 0£0£9'00933'0933 S1N31SAS SSalaaIM AVG 90681 2103/L3/60 06'88619 11V1N1:03 010V8 3AVMOH3IW 0E029-140909336 0E0E9.00933.0933 SIN3ISAS SS31321IM.AVG 90681 E1.03/L3/60 61192312 11VIN1 03 010Var3AVMOHOIW 0£0£9-140909336 0£0£9-009ZZ.09ZZ SIN31SAS SS313HIM.AVO. 90691. £I-03/L3/60 00'992 908931 0099£ S31a311V9 !Sa01H °IWVa'AINfl 03029.009g 1..001-1- dMOO AlddflS dEIHO 6341Z EIOZ/L3/60 41131 L09931. 961 adS OVW 'SNId 381d 1530115>10010 030E9.0099L'OOLI ONIS113NMOHS EOLLZ £1.03/L3/60 61'21.1. adS'OVW 'SNId 32:11d 'S_3011S H0010 OZOE9'0099.V0011 ONIS113NMO89 COL I-3 £1.07/L3/60 48'061 908931 OM Z4196 30110d-OAS 21./23/60 01.£49.00991'0011 'S3 S W803INf1 301dd-Ia31NV 366£1 £103/L3/60 ONI 3496 30110d-OAS E1./91./60 04E49009910011 'S2AS1Na03INl30IHd=IH3WV 36621. 2103/1.3/60 lunowV luolld!Jasaa #10a1OJd #luno0OV aweN JopuaA #JopuaA ale0M00N0 C 1-0Z/02/6 - £LOZ/U6 rime aN' SWIV1O bC `VWl1Hl2d 'dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2013 22835 CALIF DEPT OF CHILD 9020.21560 09/06/13 PR DEDUCTIONS 3,118.14 SUPPORT SV 09/30/2013 22835 CALIF DEPT OF CHILD 9020.21560 09/20/13 PR DEDUCTIONS 2,822.29 SUPPORT SV 125813 - 5,940.43 0913012013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 08/13 DENTAL CLAIMS,ADMIN 2,908.20 09/30/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 08/13 DENTAL CLAIMS, ADMIN 29,859.60 125814 32,767.80 09/30/2013 21576 ICMA RETIREMENT CORP 9020121542 09/06/13 PR DEDUCTIONS 3,019.61 09/30/2013 21576 ICMA RETIREMENT CORP 9020.21560 09/06/13 PR DEDUCTIONS 207.61 09/30/2013 21576 ICMA RETIREMENT CORP 9020.21542 09/20/13 PR DEDUCTIONS 3,019.61 09/30/2013 21576 ICMA RETIREMENT CORP 9020.21560 09/20/13 PR DEDUCTIONS 207.61 09/30/2013 21576 ICMA RETIREMENT CORP 9020.21542 09/06/13 PR DEDUCTIONS 1,059.42 09/30/2013 21576 ICMA RETIREMENT CORP 9020.21542 09/20/13 PR DEDUCTIONS 1,059.42 125815 8,573.28 09/30/2013 01571 INTERNAL REVENUE SVC 9020:21530 09/06/13 PR DEDUCTIONS 157,233.37 09/30/2013 01571 INTERNAL REVENUE SVC 9020.21530 09/20/13 PR DEDUCTIONS 156,618.49 125816 313,851.86 09/30/2013 22332 LINA-LIFE INS GROUP OF 9020.21550 08/23/13 PR DEDUCTIONS 4,532.74 AMERICA 09/30/2013 22332 LINA-LIFE INS GROUP`OF 9020.21555 08/23/13 PR DEDUCTIONS 2,917.90 AMERICA 125817 7,450.64 09/30/2013 01255 MASS MUTUAL FINANCIAL 9020.21542 09/06/13 PR DEDUCTIONS 8,391.81 GROUP 09/30/2013 01255 MASS MUTUAL FINANCIAL 9020.21542 09/20/13 PR DEDUCTIONS 8,391.81 GROUP 125818 16,783.62 09/30/2013 12265 MEDICAL EYE SERVICES 7100.71500:56420 08/31/13 VISION CLAIMS 1,529.24 125819 1,529.24 10/10/201: 10:31:00AI\ Page 93 of 97 L6404606ed woo l£OL ILOZ/OL/OL LVOZ£'LL9 ZZSSZ1. W31SAS ZO 8Z SNOIl3f143O Hd £L/OZ/60 049LZOZ06 32:1113H 1dIN38f1d-S2:13d 94800 £LOZ/0£/60 W31SAS 66'69Z'l SNOI13f1030 eld EL/90/60 09912 OZ06 3311331d1N3 9fld-SH3d 94800 ELOZ/OE/60 W 31SAS L6'0LO'ZE SNOIlaf1030 Nd EL/90/60 Z49LZ'OZO6 32:1I13H 1d1/43 8(1d-S83d '917800 £LOZ/0£/60 W3iSAS 66 69Z'L SNOIlofl030 Hd £L/OZ/60 09912 OZO6` `3311331dLNa 9fld-.SHad 94800 £LOZ/OE/60 W31SAS Z£E44'ZE SNOIIOl030 Hd £L/03/60 Z49LZ03O6. 3311331d1/438fld-SHad 94800 £103/0£/60 W31SAS 81 0- SNOILOFlOa Hd EL/90/60 011.39'00191'00LL 32:1111H ldIA13 8fld-SH3d 94800 £LOZ/OE/60 W31SAS 81 0 SNOlJOfO30 Hd EL'/90/60 049LZ'OZ06 3H11aH 1dW3 9f d-SHad 94800 £LOZ/0£/60 IN31SAS 969Z9'66Z SNOIIOf1030Hd,EL/90/60 049LZ'0Z06 3HI13H'.1d1N391d-SH3d 917800 £lOZ/0£/60 W31SAS• 410- SNOI.011a30H'dEL/OZ/60 0LLZ900L9LOOLL 3HI138ldW39f1&SHad 94800 £LOZ/0£/60 1N31SAS 91;0 SNOIl3l03a Hd EL/03/60 049LZ OZ06 3HI13H1dW3 and-SH3d 94800 £l0Z/0£/60 IN3ISAS, 6606L'OL£ SNOli3f103a Hd £L/OZ/60 O1791Z0Z06 3HI13H;1dt/3 8fld-SH3d 94800 £LOZ/0£/60 44'1.96'£4£ 1.38931. Z4'ZgZ W3Hd NVld H11V3H'EL/60 OIL41O0ELL DOLL NVld H1lV3H-S8171 ZZ6£Z ELOZ/0E/60 01E09113 W3Hd NVld H1lV3H EL/60 OL49100ELL'001L NVld H11VaH-SHEd ZZ6EZ ELOZ1O£/60 L£360'L 1/N3Hd NVld 1-411VaH El/60 OLL179'00LLL'OOLL NV1d 111V1H-SHEd 3365Z ELOZ/0E/60 2£001LEE W3Hd NV1d 11-IVEH El/60 L49LZOZ06 NV1d;H1lV3H-SH3d ZZ6£Z ELOZ/OE/60 £(1646`1 OZ89Z1. OZ 1-46 SNOIfa110a0_Hd £1/03/60 Z491Z'0306 SHVd 93L£l £1OZ/0£/60 £810011 SNOl11Oi030Hd'El/90/60 Zb4LZOZ06 SHVd 9ZLEL 51.03/05/60 lunowy uogduosa0 #.loafoid p lun000y aweN JopuaA #Jopu6A .plea)1oa40 £60Z/0£/6 - £1.03/1.16 sub 4Nb SWIV1O V0 'V.... ivnd JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2013 25076 PETALUMAANIMAL SVCS 1100.11800.54110 08/13 ANIMAL SVCS FEES 39,850.00 FOUND. 09/30/2013 25076 PETALUMAANIMAL SVCS 1100.11800.42110 08/13 ANIMAL SVCS FEES -7,667.00 FOUND. 125823 32,183.00 09/30/2013 00788 LOCAL 1415 PETALUMA 9020.21560 09/13 PR DEDUCTIONS 4,333.76 FIREFIGHTERS 09/30/2013 00788 LOCAL 1415 PETALUMA 9020.21555 09/13 PR DEDUCTIONS 528.00 FIREFIGHTERS 125824 4,861.76 09/30/2013 00796 PETALUMA POLICE OFFICERS 9020.21560 09/13 PR DEDUCTIONS 8,331.42 ASSN 09/30/2013 00796 PETALUMA POLICE OFFICERS 9020.21555 09/13 PR DEDUCTIONS 1,859.50 ASSN 125825 10,190.92 09/30/2013 24586 MID MANAGERS ASSN 9020.21560 09/13 PR DEDUCTIONS 390.00 PETALUMA PROFESSIONAL& 125826 390.00 09/30/2013 13500 PPSMMA 9020.21560 09/13 PR DEDUCTIONS 674.50 125827 674.50 09/30/2013 06194 STATE BOARD OF 1100.11720 08/13 PREPAY SRJH27-300019 2,000.00 EQUALIZATION 09/30/2013 06194 STATE BOARD OF 6100.61200.57320 08/13 JET FUEL MJMY33-000454 116.00 EQUALIZATION 125828 2,116.00 09/30/2013 01014 STATE OF CALIFORNIA EDD 9020.21531 09/06/13 PR DEDUCTIONS 45,783.59 09/30/2013 01014 STATE OF CALIFORNIA EDD 9020.21531 09/20/13.PR DEDUCTIONS 43,843.25 125829 89,626.84 10/10/201: 10:31:00AF Page 95 of 97 • L610 96 abed WOO:l£:0l :LOZ/0 L/0 68'960£614 Til01 8L`S4n 0£892 SEOIAH3S 09'EZL NIINOVNV1d X31d El./60 OLLfS'OOLIL'OOLL dflOHO SNHOM30VM 8E94Z £LOZ/OE/60 S301/ 13S 49.109 SNOI1Qf1030,Hd £L/OZ/60 L99 2.0Z06 dflO2i`O SNHOM30VM SE94Z ELOZ/OE/60 S301AHES 09:60L SNOI10f1O30 Hd EL/OZ/60 999LZ OZ06 dfOHJ SNHOM30VM 8£942 £LOZ/0£/60 S3QIAEIES 4g log SNOI10f10304id El/90/60 L992.1:206 dl0HO SNHOM3DVM 8£g4Z £LOZ/0£/60 8801AZ11S 09'60L SNOI.Df1030 21d £L/90/60 99912 0306 dflOHO SNHOMEDVM 9£943 £D0Z/OE/60 lunowV uogduosa0 #loafwd #lun000y aweN JopuaA q iopuaA aleO.51oay0 £1.03/0E/6 - £1,0Z4/6 Sills aNvsvinvla vo 'VWllVIRd d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2013 - 9/30/2013 Total by Fund 1100 General Fund 328,460.00 2130 Housing in-Lieu Impact Fees 82,280.30 2221 CDBG 27,989.00 2250 Police Grants 52,646.00 2260 Public Works Grants 0.00 2270 Donations/Developer Contrib 11,018.86 2320 Asset Seizures 25,400.31 2411 Street Maintenance (HUT) 169,086.55 2510 Landscape Assessment Districts 36,388.73 3140 Park and Rec CIP 941.38 3160 Public Works CIP 149,454.77 5415 Successor Agency Admin 3,511.29 \' 6100 Airport 23,902.45 Approved for Payment: 6300 Development Services 56,193.34 6400 Marina 16,321.00 6500 Transit 143,641.19 , 6590 Transit CIP 98,694.05 6600 Waste-Water 419,346.96 6690 Waste Water CIP 415,899.65 City Ma 6700 Water 767,316.70 6790 Water CIP 290,577.83 F' 22 - 6800 STORM DRAINAGE UTILITY 13,383.76 CityAudito 7100 Employee Benefits 58,381.67 7200 General Services 13,187.77 7300 ' Information Technology 44,661.62 7400 Risk Management 99,248.72 7600 Workers'Compensation 84,118.42 8110 EIR 10,803.40 8130 Retentions -40,328.96 8180 Other agency 1,061.46 8190 Cost'Recovery 48,406.70 9020 Payroll.Clearirig Fund 1,481,038.71 9040 Unapplied AR credit 1,763.26 TOTAL 4,934,796.89 10/10/201: 10:31:OOA(\ Page 97 of 97