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Home My WebLink AboutStaff Report 3.A 12/02/2013 A genvicv Ite wv-#3 .A zA U� �85g DATE: December 2, 2013 TO: Honorable Mayor-and Members of the City Council.through City Manager FROM: William Mushallo, Finance Directo Claims and Bills'for°October, 2013 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for October,2013. BACKGROUND: The City Charter requires that.all Claims and Bills are examined by the'City.Auditor and approved by the City Manager: Charter Section 64 provides, in 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, c orrectly computed and duly certified; that it is justly and legally due,and payable; thata: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,CityTreasury to make payment (Reso. No. 101, ch.204,6=23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the,City Council for review,and acceptance. The City's check register lists;payments made by electronic-fund 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€systent and follow'the:same numbering system,as the checks. The[City Council requested additional detail regarding attorney's costs,to be included with the monthly statement of claims and bills. Attorney's costs; for the period of August 1:through • August 31 :2013 and September 1 through September 30, 2013 are provided in Attachment 2 to this report. ,Councilmembers interested in reviewing,additional detail related to legal costs can contact Corey Garberolio in the Finance Department at 778-4357 or cgarberolio@ci.petaluma.ca.us. Agenda Review: �� City Attorney Finance Direc City Manag FINANCIAL IMPACTS: Claims for October,2013 for all funds, total $7,301,1 62.35. Of that amount $365,262.96 are claims in the General Fund. The balance of the claims in all other funds is $6,935,899.39. ATTACHMENTS 1. Resolution to Accept Claims and Bills for October, 2013 2. Meyers Nave billing for August and September, 2013 Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's-Office and is available on the City's Website at the following link: http://petaluma.granicus.com/ViewPublisher.php?view id=3 ATTACHMENT 1 CITY OFPETALUMA,;CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR OCTOBER 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: 125831.through 126423 NOW, THEREFORE, BE IT RESOLVED that the City'C'ouncil accepts said claims and bills as paid. I I I I I I ,..._._:_ ...,r o'�x.-' & F:,�-. m.. 3✓®gym .i_...� _.�. x„Y'..,—^z.+nt . Meyers Nave by Fund August-13 Fund I Title I Amount. 1100 General Fund 25;065:93 • 2190 Impact Admin - 2120 Cost,Recobery 8;382174' 2130 Housing:in Lieu - 2221 CDBG. - 2260 PW Grants - 2270 Donation - 2320 Asset•Fbrfeiture - 2411 Streets - 2510 ILAD Admin I - 2520 TOT - 3140 PR CIP I - 3160 PW CIP I 532.45 3161 FEMA.CIP - 3162 TDA,CIP 5115 Successor'Agency 39:00 5315 Successor Agency - 5415 Successor Agency 2,130.78_ 6100 Airport Admin - 6190 Airport'CIP - 6300 CDD - 6400 Marina Admin 1,280.79 6490 Marnia CIP - 6500 Transit`Admin - 6590 Transit''CIP - 6600 WW Admin 1,569.66 6690 IWW CIP- 6700 Water Admin - 6790 I Water CIP - 6800 IStorth Drain''Utility 3,842.97 7100, I EE Benefits -. 7300 IITAdmin 7400 IRisk.Admin I 33,316.09 8150 Agency F - Grand Total 76,160.41 76,160.41 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 September 20, 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 2013080635 GENERAL MUNICIPAL LAW(Acct. 0.00 266.00 266.00 No. 6106) Summary Total $0.00 $266.00 $266.00 • PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANOUIE September 20, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.211 2013080644 HALVORSEN, LEANNA, ET AL. V. 2,081.71 15,311.50 17,393.21 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.215 2013080645 RIOUX, JEANNE V. J.P. MORGAN 62.90 0.00 62.90 CHASE BANK, ET AL. ACTION: SCV250043 COURT: SONOMA COUNTY SUPERIOR 452.216 2013080646 WILSON,:DONALD J., ET AL. V. 0.00 44.00 44.00 LUCKY:SUPERMARKETS, ET AL. ACTION: SCV250772 COURT SONOMA COUNTY SUPERIOR 452.218 2013080648 KONTOS, HEATHER BERNICE V. 5.32 22.00 27.32 PETALUMA, CITY OF 452.219 2013080649 MINICK, CHRISTOPHER V. 285.98 5,053.00 5,338.98 PETALUMA, CITY OF, ET AL. 452.224 2013080650 THOMPSON, BOBBY V. 152.30 20,557.50 20,709.80 PETALUMA, CITY OF, ET AL. ACTION: SCV 252045 COURT: SONOMA SUPERIOR COURT 452.225 2013080651 LEABO, PETER, ET AL. V. 2,029.57 5,347.00 7,376.57 PETALUMA, CITY OF, ET AL. ACTION:;:SCV-252234 COURT: SONOMA SUPERIOR COURT 452.226 2013080655 FLOREEN, ADRIENNE V. 0.00 154.00 154.00 JUCUTAN, JASON, ET AL. ACTION: C125071 • COURT: USDC NORTHERN DISTRICT 452.228 2013080657 NEWMAN, CARA V. CAMPBELL, 134.85 1,404.00 1,538.85 DIANA, PETALUMA, ET AL. ACTION: 253621 COURT. SONOMA SUPERIOR COURT PLEASE RETURN THIS PAGE WITH PAYMLINIT • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE September 20, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total Summary Total $4,752.63 $47,893.00 $52,645.63 PLEASE RETURN THIS PAGE WITH PAYMENT m eye rs nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 September 20, 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 2013080636 PERSONNEL AND LABOR LAW 14.13 4,076.00 4,090.13 GENERAL SERVICES (Acct. No. 6106) Summary Total $14.13 $4,076.00 $4,090.13 PLEASE RETURN THS PAGE WITH PAYMENT meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABL September 20, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter InvoiceNo. MatterName Costs Fees Total 452.2021 2013080643 MOYNIHAN, BRYANT V. 576.63 4,836.00 5,412.63 PETALUMA, CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR 452.2022 2013080656 PETALUMA, CITY OF V. 4.79 1,276.00 1;280.79 PROCTOR, JAMES PATRICK, ET AL. Summary Total $581.42 $6,112.00 $6,693.42 PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave • 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510=808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE September 20, 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 2013080652 PETALUMA, CITY OF, ET AL.V. 588.82 815.00 1,403.82 MATOSANTOS, ANA, ET AL. (E. WASHINGTON ST.)ACTION: COURT:`SACRAMENTO SUPERIOR COURT 452.994013 2013080653 PETALUMA, CITY OF, ET AL. V. 66.96 660.00 726.96 MATOSANTOS, ANA (RAINIER AVE.)ACTION: COURT: Summary Total $655.78 $1,475.00 $2,130.78 PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave 555 12TH STREET,SUITE 1500 OAKLAND,CALIFORNIA 94607 510 808-2000 Tax ID 94-3050358 June 14, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 CLIENT: PETALUMA, CITY OF MATTER: PETALUMA, CITY'OF V PLAZA SOUTH ACQUISITION ETAL OUR FILE NO: 452.141 INVOICE NO: 2013050441 FOR PROFESSIONAL SERVICES RENDERED THROUGH MAY 31, 2013 DATE INIT DESCRIPTION RATE HOURS AMOUNT 05/07/13 CJG PREPARATION OF DECLARATION OF 195 00 0.40 78.00 C. GORHAM REGARDING ORDER TO SHOW CAUSE 05/07/13 CJG PREPARATION.OF CASE 195.00 0.30 58.50 MANAGEMENT CONFERENCE STATEMENT 05/21/13 CJG TELEPHONE CALLS TO AND FROM 195.00 0.40 78.00 LARRY ZIMMER AND TELEPHONE CONFERENCE WITH SAME REGARDING PG&E'S REQUEST FOR OLD:EASEMENT TO REMAIN IN PLACE TOTAL FEES 1.10 $214.50 TIMEKEEPER SUMMARY INIT NAME RATE HOURS AMOUNT CJG Claudia J Gorham 195.00 1.10 214.50 'ti' °t i • U.� A „ rh. A, CITY OF June 14, 2013 ° S • a MA, CITY OF V PLAZA SOUTH ACQUISITION ETAL Page 2 { 14.4 FILE NO; 452.141 • "' ' VOICE NO 2013050441 "1�Aiu r J . c COSTS ADVANCED rr DATE DESCRIPTION AMOUNT 05/15/13 ONE LEGAL, INC.: INV# 1318619 FILING SERVICE FEE, 164.60 DECLARATION, CMC STATEMENT, SUPERIOR COURT OF CALIFORNIA, SONOMA COUNTY 05131/13 MONTHLY POSTAGE 3.12 TOTAL COSTS ADVANCED $167.72 TOTAL FEES AND COSTS ADVANCED $382.22 meyers nave 555 12TH STREET,SUITE 1500. OAKLAND,CALIFORNIA 94607 510 808-2000 Tax ID 94-3050358 April 12, 2013 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 CLIENT: PETALUMA, CITY OF MATTER: MOBILE HOME RENT STABILIZATION OUR FILE NO: 452.6001 INVOICE NO: 2013030522 FOR PROFESSIONAL SERVICES RENDERED THROUGH MARCH 31, 2013 DATE INIT DESCRIPTION RATE HOURS AMOUNT 03/13/13 .LAT PROVIDE COMMENTS ON STAFF 195.00 0.20 39.00 REPORT AND RESOLUTION REGARDING MOBILE HOME RENT CONTROL ANNUAL FEE FOR APRIL 1, 2013 COUNCIL TOTAL FEES 0.20 $39.00 TIMEKEEPER SUMMARY INIT NAME RATE HOURS AMOUNT LAT Leslie A. Thomsen 195.00 0.20 39.00 TOTAL FEES AND COSTS ADVANCED $39.00 Lk"; ■ meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE September 20,2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.187 2013080639 CANNON, BENJAMIN V. 2.64 110.00 112.64 PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.195 2013080641 D'.LIL, HOLLYN V. PETALUMA, 4.72 1,188.00 1,192.72 CITY OF ACTION: COURT: 452.199 2013080642 DUNCAN, ELLYNDA V. 74.90 0.00 74.90 PETALUMA, CITY OF, ET AL. ACTION: SCV249518 COURT:SONOMA COUNTY SUPEROR Summary Total $82.26 $1,298.00 $1,380.26 PLEASE'RE T URN THIS PAGE WITH PAYMENT meyers 'nave .555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 September 20, 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 2013080637 PETALUMA, CITY OF V PLAZA 150.23 0.00 150.23 SOUTH.ACQUISITION ETAL Summary Total $150.23 $0.00 $150.23 PLEASE RETURN THIS PAGE WITH PAYMENT • meyers nave 555 12TH ST,.SUITE 1500 OAKLAND; CA 94607 510-808=2000 Tax Id 94-3050358 • September 20, 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 2013080638 DAVIDON COST RECOVERY 120.74 2,106.00 2,226.74 P ROJECT'(03-TSM-0396) 452.8030 2013080640 RIVERFRONT 2010 (11-TSM-0130) 0.00 270.00 270.00 -CR 452.8044 2013080647 LYNCH CREEK PLAZA 0.00 54.00 54.00 (12-GPA-0236) -CR 452.8054 2013080654 MARIA DRIVE APARTMENTS 0.00 270.00 270.00 (12-GPA-0582) - CR 452.8055 2013080658 CORONA PROJECT PERMIT NO. 0.00 5,562.00 5,562.00 '09-TSM-0344-CR Summary Total $120.74 $8,262.00 $8,382.74 • • PLEASE RETURN THIS PAGE WITH PAYMENT I I I I Meyers Nave by Fund September-13 Fund Title I .Amount 1100 General Fund 6,171.01 2190 Impact Adrnin - 2120 Cost Recovery 4,404.26 2130 Housing in Lieu - 2221 CDBG - 2260 DPW Grants - 2270 Donation - 2320 lAsset Forfeiture - 2411 Streets - 2510 LAD Adrriin - 2520 ITOT - 3140 IPRSCIP - 3160 IPW'CIP 15.90 3161 FEMA CIP - 3162 TDA CIP - 5115 ISuccessorAgency - 5315 Successor Agency - 5415 Successor Agency 4,161.86 6100 Airport Admin - 6190 Airport CIP - 6300 CDD - 6400 I Marina Admin 328.90 6490 Mamia CIP 6500 Transit Admin 6590 I Transit CIP - 6600 I WW.Admin -_ 6690 WW CIP 507.00 6700 WaterAdmin - 6790 IWaterCiP - 6800 Storm Drain Utility - 7100 EE Benefits -_ 7300 IT Admin - 7400 I Risk Admin 42,793.90 8150 lAgericy - IGrand.Total 58382.83 58,382.83 meyers nave 555 12TH ST,.SUITE'1500 OAKLAND, CA 94607 510-808-2000 Tax'Id 94-3050358 ATTN: ACCOUNTS PAYABLE October 8, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. MatterName Costs Fees Total 452.994012 2013090163 PETALUMA, CITY OF, ET AL. V. 96.24 888.50 984.74 MATOSANTOS, ANA, ET AL. (E. WASHINGTON ST.)ACTION: COURT: SACRAMENTO SUPERIOR COURT 452.994013 2013090164 PETALUMA, CITY OF, ET AL. V. 848.62 2,328.50 3,177.12 MATOSANTOS, ANA(RAINIER AVE,)ACTION: COURT: Summary Total $944.86 $3,217.00 $4,161.86 . meyers nave 555 12TH ST, SUITE 1500 OAKLAND,..CA 94607 510-808 2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE October 8, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.2020 2013090158 ELLIS CREEK RECYCLING 0.00 507.00 507.00 FACILITY OPERATIONS ISSUES 452.2022 2013090167 PETALUMA, CITY OF V. 64.90 264.00 328.90 PROCTOR, JAMES PATRICK, ET AL. Summary Total $64.90 $771.00 $835.90 • I , EASE ftE ft THIS PAGE WITH nAtiME : • me . ers nave 555 12TH:ST, SUITE.1500 OAKLAND,CA 94607 510-808-2000 Tax Id 94-3050558 October 8, 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 2013090151 PERSONNEL AND LABOR LAW 225.00 3,490.00 3,715.00 GENERAL SERVICES (Acct. No. 6106) Summary Total $225.00 $3,490.00 $3,715.00 '?_E/ SE RETI!PN THIS PAGE WITH PA 7• EM: - meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE October 8, 2013 CITY OF PETALUMA P.O. BOX 61 • PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.211 2013090159 HALVORSEN, LEANNA, ET AL. V. 2,910.77 13,292.00 16,202.77 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.219 2013090160 MINICK, CHRISTOPHER V. . 597.07 3,343.00 3,940.07 PETALUMA, CITY OF, ET AL. 452.224 2013090161 THOMPSON, BOBBY V. 432.51 793.50 1,226.01 PETALUMA, CITY OF, ET AL. ACTION: SCV 252045 COURT: SONOMA SUPERIOR COURT 452.225 2013090162 LEABO, PETER, ET AL. V. 2.62 74.00 76.62 PETALUMA, CITY OF, ET AL. ACTION::.SCV-252234 COURT: SONOMA SUPERIOR COURT 452.226 2013090199 FLOREEN, ADRIENNE V. 0.00 154.00 154.00 JUCUTAN,.JASON, ET AL. ACTION: C125071 COURT: USDC NORTHERN DISTRICT 452.228 2013090168 NEWMAN, CARA V. CAMPBELL, 154.40 272.00 426.40 DIANA, PETALUMA, ET AL. ACTION: 253621 COURT: SONOMA SUPERIOR COURT Summary Total $4,097.37 $17,928:50 $22,025.87 : _ „f RETUA TIE hAG E Vv`!({e Pn EM`.l . . • meyers nave 555 12TH ST; SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 JOLENE ROSSOTTI October 8, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.186 2013090154 HANANIA, HANNA, ET AL. V. 0.00 52.00 52.00 PETALUMA, CITY OF ACTION: MSC-178035 COURT: SONOMA SUPERIOR COURT 452.187 2013090155 CANNON, BENJAMIN V. 214.04 0.00 214.04 PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.195 2013090157 D'LIL, HOLLYN V. PETALUMA, 17,820.00 3,960.00 21,780.00 CITY OF ACTION: COURT: Summary Total $18,034.04 $4,012.00 $22,046.04 I]; EASE RETURN I 4 PAGE WITH !?Ftiq^' . meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • October 8, 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 2013090150 GENERAL MUNICIPAL LAW(Acct. 0.00 1,178.00 1,178.00 No. 6106) Summary Total $0.00 $1,178.00 $1,178.00 ."k EASE. RETURN 11MS PACE M H PAMINP • • meyers nave 555 12TH ST,.SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 October 8, 2013 ATTN:A000UNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 • Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.8012 2013090153 DAVI DON COST RECOVERY 3.26 351.00 354.26 PROJECT(03-TSM-0396) 452.8030 2013090156 RIVERFRONT 2010 (11-TSM-0130) 0.00 1,998.00 1,998.00 -CR 452:8054 2013090165 MARIA DRIVE APARTMENTS 0.00 351.00 351.00 (12-GPA-0582)-CR 452.8055 2013090169 CORONA PROJECT PERMIT NO. 0.00 1,701.00 1,701.00 '09-TSM-0344-CR 'Summary Total $3.26 $4,401.00 $4,404.26 • • PLEASE RETURN THIS PAGE WITH PAYMENT r: meyers nave • 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 October 8, 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 2013090152 PETALUMA, CITY OF V PLAZA 15.90 0.00 15.90 SOUTH ACQUISITION ETAL Summary Total $15.90 $0.00 $15.90 PLEASE RETURN THIS PAGE WITH PAYMENT- CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 24167 POLYDYNE INC 6600.66700.53020 650 GALS WE-1152 6,260.80 10/11/2013 24167 POLYDYNE INC 6600.66700.53020 650 GALS WE-1152 516.52 10/11/2013 24167 POLYDYNE INC 6600.66700.53020 CRE-RETN 2 DAMAGED TOTES -6,777.32 10/25/2013 14797 AARON S GARIHAN 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF EXP 559.80 10/25/2013 14797 AARON S GARIHAN 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF EXP -559.80 0 0.00 10/03/2013 08923 PACIFIC GAS & ELECTRIC 6590.65999.54151 c65201201-30600-008923-54151 CONTRACT ID#1158435-UPGRD ELEC 18,945.64 125831 18,945.64 10/03/2013 21850 MICHAEL HARDIN 1100.15100.56510 08/13-17/13 BKGRND INVEST 1,472.52 125832 1,472.52 10/11/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 2 WINTER PIPEPATCH KITS 909.30 125833 909.30 10/11/2013 00003 ABLE FENCE CO INC 6600.66700.54210 REPLACE 2 DOORS W/GATES 3,435.00 125834 3,435.00 11/12/201: 9:23:58AM Page 1 of 84 17810 Z a6ed INV89:£Z:6 :1.0Z/ZLILL 14'1.98 S£SSZL ONI 811£ SNLIVd-OAS£4/0£/60 01-£b9-017591'001.1. 'SOAS IAILIOAIN11 3012id-I213Wd Z66£L E•OZ/1.1/O1. ONI 81.1£ S>IHVd-OAS £l•/£Z/60 °L£b9'017991'0014 'SOAS WHOdINfl 30IeId-I2f31Nv 366£1 £403/14/04 ONI 811£ SN d 'd-OAS £1/91460 01£179 017991'0011 SOAS J lOIINfI 3a123d-1L13Wd 266£4 EL0Z/14/04 ONI Lb'9Z lISNV2i1-0AS EL/L0/01. 01£179'00£99'0099 'SOAS LAILIOAINfl 31W 366£1 ELOZ/11./O1. ONI 81792 lISNV 11-OAS£1/L0/01. 01£b9'00Z99'0099 'SOAS LAILIOAIN11 3a12id-1L13VJV Z66E1. £LOZ/13/01 ONI 117'93 JISNYLII-OAS£L/OE/60 04£179'00£99'0099 'SOAS lAI OdINfI 34I2id-1831011V Z66E1, ELOZ/1L/04 ONI 817•9Z lISNVNl-OAS£110£160 04£179'00299'0099 'SOAS wHoJiNn 3a18d-I2:IA Z66C £402/1.1./01 ONI L17'9Z lISNVZIl-OAS 111£3/60 04£179'00£99'0099 `SOAS V OdINl 3a12Jd-1d3L lV Z66£L £1.0Z/44/01. ONI 8b•g3 lISN`d2�1 OAS EL/£Z/60 04£179'0OZ99-0099 `SOAS W2iOdINf1 30I2Id-I Iiid 366£1 E10Z/44/04 ONI Lb'9Z IISNVHl-OAS EL/9l/60 01£179'00£99'0099 'SOAS inadoiNn 3a12:1d-1213Wv Z66E1 £LOZ/44/01 ONI 817•gZ lISNV211-OAS£1/91/60 01E179'00Z99.00g9 `SOAS VVHOJINII 3012:1d-1213W`d Z66EL ELOZ/13/01 ONI 68.99 S>1 OM 0118f1d-OAS E1/0£/60 01£b9'01147Z'4417Z 'SOAS W2IOdINfI 3018d-12:13 NV Z66E1. ELOZ/14/04 ONI 68'69 0JVAdL10O-0AS E1/10/01 01Eb9'011bZ'1L173 'SOAS W2iOdIN11 301i:id-PAM Z66E1. £102/44/04 ONI 90'EL OzM-OAS£L/0£/60 01E179'OOLL9'0OL9 'SOAS V JOdINf1 3a12Id-1213Wd 266£1 £LOZ/11/01 ONI 90'EL OdM-OAS £I./£Z/60 01-E179'OOLL9'OOL9 'SOAS W2JOdINl 3a12id-IH31A1`d Z66£1 EI.OZ/14/01 ONI 90'EL OJM-OAS EL/91/60 01Eb9'OOLL9'00L9 'SOAS W2iOJINI1 3aI2id-I213Wd Z66EL ELOZ/14/04 ONI Z17'96 30I-1Od-OAS£1/L0/OL 0L£179'00991'0014 'SOAS IAILIOAINn 30I2Id-I2:13WV 266£1 £10Z/LL/04 ONI Z17•96 3O11Od-OAS £4/0£/60 01•£b9'0099L'001•1. `SOAS W2IOdINf1 3GI2id-I83Wd 266£4 ELOZ/14/01- ;unowy uol;du0sea #13afoJd #1unoa0 ' eweN Jopue #aopuaA a;ea 43043 £i•OZ/L£/0 £ S11IB GNV SINIV1O dO ``dWfl1b'13d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002-30300-021834-54110 08/13 PET VICTORIA PUMP STA 9,066.88 10/11/2013 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401201-30300-021834-54110 08/13 PIPS PREINSTALL SPPT 4,927.95 10/11/2013 21834 ARCSINE ENGINEERING 6700.67100.54140 07/13 RECYC WTR-GOLF CRS TURN( 4,900.02 10/11/2013 21834 ARCSINE ENGINEERING 6600.66100.54140 SVC THRU 07/16/13-RWPS-SVCS DUF 4.369.69 125836 23,264.54 10/11/2013 24764 NATHAN ARELLANO 1100.14600.54160 p11401005-77142-700003-54160 CITY SOFTBALL UMP THRU 10/06/13 120.00 125837 120.00 10/11/2013 01175 BADGER METER INC 6700.67700.53020 24-M25 METERS 4,303.45 10/11/2013 01175 BADGER METER INC 6700.67700.53020 24 1" M70 METERS 3,135.32 10/11/2013 01175 BADGER METER INC 6700.67700.53020 1 3" COMPOUND METER 2,019.04 10/11/2013 01175 BADGER METER INC 6700.67700.53020 1 3" COMPOUND METER 166.57 10/11/2013 01175 BADGER METER INC 6700.67700.53020 REMOTE MOUNTED WELL METER 2,185.41 10/11/2013 01175 BADGER METER INC 6700.67700.53020 CRE-PIT UNDER LID INSTALL KITS -2,686.56 125838 — 9,123.23 10/11/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 20 Q-MARKERS W/BASE 450.92 10/11/2013 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 SHOVELS; BROOMS; CUSTOM CONE 422.88 125839 873.80 10/11/2013 22508 BECK COMMUNICATIONS 7300.73100.54110 VOICE/DATA CABLING © STA 2 2.845.00 125840 2,845.00 10/11/2013 21593 BNY MELLON TRUST 6600.66100.57120 11/13 DEBT SVC 2011 WWRB 652,525.00 125841 652,525.00 10/11/2013 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP-10/10/13 13,459.14 & _ 125842 13,459.14 10/11/2013 21610 CALIFORNIA SURVEYING & 1100.15100.54210 INSP/REPR EQUIP @ PD 52.50 DRAFTIN 125843 52.50 10/11/2013 00169 CAL-WEST RENTALS INC 2411.24110.53030 08/28/13 WATER TANK KIT 182.31 10/11/2013 00169 CAL-WEST RENTALS INC 6700.67700.53020 10 ABRASIVE BLADES 118.53 125844 300.84 11/12/201; 9:23:58AM Page 3 of 84 17910 17 abed WV99:EZ:6 ;10Z/Z1/1.1 09'Z9 ZS8SZL 66'ZZ 32IVM02:NH OZO£9'OOLL9'OOL9 1VN31SV I EL9171. £1.0Z/1.1./01. 19"6Z 32IVMa21VH OZOE9'017991'0011 1VN31SV I £L917t ELOZft1.1O1- 01.'17£`LZ LSBSZL I HO2it13S32i 01'117£'LZ 1NIV1A1 3HVMIdOS 18S3 171/80-E1/60 09Z179'001£L'00£L SW3ISAS 0211AN3-I2JS3 6L££Z £LOZ/11/O1 00'6EZ`L 0989Z1. 213dVOSONV1 00'01.Z 021VMOH LZ-INIVW EL/60 09Z179-001001-000E6-0911790Jes 092179'091179'91179 >103NS32i A±Sfla 19101 £LOZ/L1/01 83db'OSONV1 0017917 S11ONN 3E012i1S3M-1NIvW £1/60 L91010-09Z179-0006L0Pel 09Z179'0019Z'019Z >I03NS38 A1.Sfla 19101 E10Z/11/01 83dVOSON`d1 09183 113M0001/11 ON 999-1NIVW E1/60 092179'00£99'0099 )103NS38 AISfla 19101 E10Z/11/01 2I9dVOSONV 1 0918? 113M0001A1 ON g99-INIVW 1.1160 09Z179'O0Z99'0099 >I03NS32I AISfla 19101 £10Z/11/01 00'098 6b89Z 00'9L1 SOAS NIWOVOSIN £1160 011179.017991.0011 011 `dl02i0 SNOI1f11OS ANC 19917Z £402/11./01 00'9L1 SOAS NIWOVOSW E1/60 011179'01117Z'4117Z 011 'df1021O SNOI1f11OS A>1a 19917Z £LOZ/11/01 00'9L1 SOAS NIWQVOSIN £1160 01.1179.001L9'00L9 011 `dflO IO SNOI1l1OS dN0 1.9917Z ELOZ/11/01 00'9L1 SOAS NIWOVOSW £1.160 011.179'00199'0099 011 'dl02iE SNOIIf11OS d>i0 19917Z E10Z/11/01. 00.091- SOAS NINCIV OSW 1.1160 011179'0019L'009L 011 'df10210 SNOIIf11OS ANC] 19917Z £102/11/01 ZL'9£Z 8b89Z L ZL 9£Z 10S32id S101 ANIl-S311ddfS ldV I0 OZ0£9-L0010171Jd OZOE9'OZ17171'001.1. 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SbBSZ L 00'920`1 S3121311`d9 MIN 91 0Z0E9'00991'0011 d2100 AlddflS d31H0 6Z171Z 1.10Z/11/01 lunowy uogdlaosea #;oafoJd #lun000y eweN JopueA #.opuan a ea )1oe119 E60Z/6£/06 - E60Z/1406 S 119 ONY SINIV13 V3 `` VI 1`d13d JO Al13 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 3 HOSE BIBBS 25.33 10/11/2013 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 GALV RED COUPLING 24.37 125853 49.70 10/11/2013 23474 FILEONQ, INC. 1100.15700.53010 1 RL POLYPRO LABELS 227.83 125854 227.83 10/11/2013 24986 JEANNETTE FISH 9020.21560 10/04/13 PR DEDUCTIONS 392.00 125855 392.00 10/11/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 327.92 10/11/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; TOILET PAPER 297.85 10/11/2013 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; PURELL; TRAP INSER 171.23 10/11/2013 00382 FISHMAN SUPPLY CO 6500.65200.53020 TOILET PAPER; PAPER TOWELS 59.59 10/11/2013 00382 FISHMAN SUPPLY CO 6500.65300.53020 TOILET PAPER; PAPER TOWELS 59.59 10/11/2013 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; SOAP; SEAT CVRS; SPON 89.62 10/11/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS HAND SOAP 70.88 10/11/2013 00382 FISHMAN SUPPLY CO 1100.14800.53020 1CS TOILET PAPER 59.54 10/11/2013 00382 FISHMAN SUPPLY CO 6500.65200.53020 1CS LINERS 19.49 10/11/2013 00382 FISHMAN SUPPLY CO 6500.65300.53020 1CS LINERS 19.48 125856 1,175.19 11/12/201; 9:23:58AM Page 5 of 84 1'810 g abed Wd85:£Z:6 :LOZ/Z1141. 18'69£`01. 6989Z1. 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S1118 ONV SINIV1O VO `VWfl1V13d JO 11110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 60 AIR FILTERS 504.01 10/11/2013 00443 GRAINGER 6500.65200.53030 13 HIGH VIS LIME VESTS 180.68 10/11/2013 00443 GRAINGER 6500.65300.53030 13 HIGH VIS LIME VESTS 180.67 10/11/2013 00443 GRAINGER 6500.65200.53030 12 HIGH VIS LIME VESTS 166.02 10/11/2013 00443 GRAINGER 6500.65300.53030 12 HIGH VIS LIME VESTS 166.01 10/11/2013 00443 GRAINGER 6700.67700.53020 COMBO WRENCH SET; JAW VISE 326.78 10/11/2013 00443 GRAINGER 6700.67700.53020 2 DIAMOND SAW BLADES 216.50 10/11/2013 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 ORANGE PIPE CEMENT 171.21 10/11/2013 00443 GRAINGER 6700.67700.53020 3 CARGO RATCHET STRPAS 140.49 10/11/2013 00443 GRAINGER 2411.24111.53020 48 PAINT ROLLER FRAMES 122.11 10/11/2013 00443 GRAINGER 2411.24110.53030 4 HIGH VISIBILITY VESTS 96.64 10/11/2013 00443 GRAINGER 6700.67700.53020 DEEP SOCKET SET 94.92 10/11/2013 00443 GRAINGER 2411.24111.53020 5 MINI ROLLER FRAMES 83.20 10/11/2013 00443 GRAINGER 2411.24110.53030 4 HARD HATS 78.37 10/11/2013 00443 GRAINGER 6700.67700.53020 LOGISTIC RATCHET STRAPS 71.55 10/11/2013 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 CARBIDE HOLE SAW; ARBOR W/PILO 66.37 10/11/2013 00443 GRAINGER 2411.24110.53030 3 HARD HATS 58.78 10/11/2013 00443 GRAINGER 6700.67700.53020 1QT RUBBER CEMENT 25.87 10/11/2013 00443 GRAINGER 6700.67700.53020 STD RATCHET 24.60 125860 2,774.78 10/11/2013 21845 HOUSING LAND 2115.21150.54130 h00202001-54130-170005 07-09/13 FTHB PRGM SVCS 6,250.00 TRUST-SONOMA CO 125861 6,250.00 10/11/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.56420 09/13 CLAIMS &ADMIN CHARGES 20,291.97 ASSOC 10/11/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.56310 09/13 CLAIMS&ADMIN CHARGES 1,913.18 ASSOC 10/11/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.54110 09/13 RISK MGMT SVCS 17,800.00 ASSOC 125862 40,005.15 11/12/201; 9:23:58AM Page 7 of 84 179 JO 8 a6ed 1/11V99:EZ:6 21.0Z/Z1./1.1. 00'08Z'8 S98SZ6 00 08Z'8 SNOWWOO OIS-C1./91180 f12jH1 OAS b1081-90008L-600ZI.-01.180000e 019QZ 0118 ONI 'A2l0OD2j9-2:131HdW`d-1 £8981 E10Z/11/01. 8b78£'6S b999Z SIN Viif1SNO3 9171Z17'1.1. 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S11I8 ONy SWIV 18 VG `vvunibl2d AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 2 ROLLERS-DOOR CLOSER ARMS @ 52.72 125873 52.72 10/11/2013 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 09/13 REBUILD TOGETHER PRGM EXI 23,963.00 PETALUMA I 125874 23,963.00 10/11/2013 00878 REDWOOD COAST 1100.11650 600.0 GALS REG UL 09/26/13 2,058.36 PETROLEUM 10/11/2013 00878 REDWOOD COAST 1100.11660 500.0 GALS DIESEL 09/20/13-CORP YF 1,934.51 PETROLEUM 10/11/2013 00878 REDWOOD COAST 1100.11650 500.0 GALS REG UL 09/20/13-CORP Yi 1,804.96 PETROLEUM 10/11/2013 00878 REDWOOD COAST 6600.66600.53080 380.0 GALS REG UL 09/27/13-WFO 1,377.85 PETROLEUM 10/11/2013 00878 REDWOOD COAST 6600.66200.53080 300.0 GALS REG UL 09/20/13-WFO 1,113.88 PETROLEUM 10/11/2013 00878 REDWOOD COAST 6600.66200.53080 101.0 GALS DIESEL 09/20/13-WFO 401.89 PETROLEUM 10/11/2013 00878 REDWOOD COAST 6600.66600.53080 51.0 GALS DIESEL 09/27/13-WFO 199.92 PETROLEUM 125875 8,891.37 10/11/2013 25165 RELIANT WATER 6600.66700.54250 10/13 WATER TREATMENT SVCS-1 290.00 MANAGEMENT 125876 290.00 10/11/2013 00910 SAFETY-KLEEN CORP 6500.65200.54310 09/25/13 RECYCL SVC-TRANSIT 1,714.04 10/11/2013 00910 SAFETY-KLEEN CORP 6500.65300.54310 09/25/13 RECYCL SVC-TRANSIT 1,714.03 10/11/2013 00910 SAFETY-KLEEN CORP 6600.66700.54310 09/18/13 RECYCLING SVC-ECWRF 343.74 125877 3,771.81 10/11/2013 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 40 30X30 SIGNS 1,169.10 125878 1,169.10 10/11/2013 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 10/06/13 450.00 125879 450.00 11/12/201; 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NOS23dONV V ]ONV 17431-3 E403/44/04 90-996 04/00/01 f1 iHl SS1\111d A009 14101 094V5-004LLL-OE4LL-Z0040V1ad 091.179•005174'0044 NOS233ON'd'd323aNV V4343 0403/44/04 00'0Z1. 606931. 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S1118 aNY SWIY10 V0 `vvvnivid JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 21537 COMCAST 1100.15600.54310 10/02-11/01/13 COMCAST-POLICE 38.70 10/11/2013 21537 COMCAST 1100.14100.54310 10/02-11/01/13 COMCAST-P & R 13.41 125935 52.11 10/11/2013 24629 COMCATE 2310.23100.53020 09/13-08/14 CODE ENFORCE MGR-AD 1,000.00 125936 1,000.00 10/11/2013 25258 COMPLETE PAVEMENTS 3160.31600.54110 c16101303-30300-025258-54110 07/13-09/24/13 PET PAVEMENT PRESE 1,147.00 125937 1,147.00 10/11/2013 24570 CONTROL SYSTEMS WEST, INC 6600.66200.54210 EXTRA LABOR-COPELAND PUMP STA 581.25 125938 581.25 10/11/2013 14715 STUART J CRIST 6700.67700.56550 09/21/13 CERT TESTING-S CRIST 100.57 125939 100.57 10/11/2013 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 09/20-10/18/13 SVC-AIRPORT 35.55 125940 35.55 10/11/2013 23397 DAILY ACTS 6700.67200.54130 05-06/12 WATER CONSERV ED SVCS- 4,500.00 125941 4,500.00 10/11/2013 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 09/26/13 386.13 125942 386.13 10/11/2013 23151 DENCO SALES 2411.24111.53020 1RL 50YD TRANS GREEN 3M FILM 622.65 125943 622.65 10/11/2013 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 07/13 APPLICANT PRINTS-12 452.00 10/11/2013 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 08/13 APPLICANT PRINTS-4 162.00 125944 614.00 11/12/201: 9:23:58AM Page 19 of 84 17810 OZ abed W`d89:£Z:6 :402/24/44 09'1.1.9 S969Z I. 09.449 £4/9Z/60 f121HI ZZV /dd1J1311b8 094179-0£4LLL-0E4LL-Z0040174a01 094179 009174 0044 N0SN3210S 3AVd 811l1' 096174 £40Z/44/04 00'0176 £S6SZ L 00.0176 JOIS30Id3ONOOd1S dl/Ind d1OHd1 0E4179.00ZL9 00L9 3dVOSONV1 XONIfl03 901792 £40Z/44/04 817'17L6`I. Z969Z L ONI 'WOW 817117L6`4 S121IHS 21331N1110A 0E0E9.00994.0044 1N3Wd11103 A0N20213 ■3 91717£2 E40Z/44/04 LS'OS 1.S6SZ L L9.09 S21010d1N00 Xfld 'INIW S '8 S OZOE9.009L9.00L9 ONI '00 d1fl03-1d112310212 £17£00 £402/44/01• 00'0SL`L 0S6SZ L 00.09Z l 3SSd130OW 2131HM-1d321 4 3SVHd 044179.00LL9 00L9 '3 d 'SNI8802d 'SA H1103 80179Z £40Z/44/04 LS'LS L 61769Z L L9194 bW 94ZZ-3A1VA 31VO N3>10218 21d3H 04Zb9'00LL9'00L9 ONI JN18Wfl1d INIO100 09990 £402/44/04 0£'917 8176924 ONI 0E 917 lOddIV-INIVIN 2131d00 E4/9Z/Z4-9Z/60 092179'00149'0049 'SW2ISAS 301330 A213A00SI0 04£00 E40Z/44/04 17L'66 2.17692 I. 17L 66 d21M03-A1032110 E4/Z4/04-£4/60 04£179'00L99'0099 ONI 'n1032110 990ZZ £402/44/04 17£'002 917692 I. 17£.00Z e131131SM2N 211N0 21S E4/04 09£179'008174'0044 ONI SW3ISAS ONI11VW 1032110 Z9917Z E40Z/44/04 OZ'6£0`L S1769Z L 00'96Z NYWAId @7 SS3f`1NIb'W £4/80 042179.00999 0099 ONIdVOSONV1 319810 44Z17Z £402/44/04 08'66Z VIS dWfld NOIONI1/1-1IM-INIVW £4/80 042179 00999 0099 ONIdVOSONV1 318910 L4Z17Z £1.0Z/44/04 00'L£9 HI21VW g b'1S dWfld-HO1fL ON321dS 0£4179'00ZL9'00L9 ONIdVOSONV1 318810 44Z17Z £402/44/04 0817179 aLS O/ONV13dOO-ININW £4/80 01-Z179'00999'0099 ONIdVOSONV1 319810 L4Z17Z £403/44/04 00'0ZL IS 213dd0H-INIVW £4/80 043179'00999'0099 ONIdVOSONV1 318910 41072 £402/44/04 00'098 Id30 213IVM-1NIVW £4/80 0£4179'00ZL9'00L9 ONIdVOSONV1 318810 44Z17Z £40Z/44/04 081799'4 add )133210 SI113-1NIVW £4/80 0£4179'00ZL9'00L9 9N1dVOSONV1 3-19910 44Z17Z £40Z/44/04 08.LZZ'Z SONOd >3321O S1113-1NIVW £4/80 09Z179'00L99'0099 ONIdVOSONV1 318810 44ZbZ E40Z/44/02. ;unowy uoi;duosa0 #;oefoid #;un000d aweN Jopuan #Jopuan a;ed )4oaU0 CI-OZ/I.0/0L- - CI.OZ/1-/O2. S1118 aNd SWIV13 VO 'VWfllVEEd JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 00376 FEDERAL EXPRESS CORP 1100.15600.54360 SHIPMENTS THRU 09/13/13-PD 26.61 10/11/2013 00376 FEDERAL EXPRESS CORP 1100.15600.54360 DELIVERIES THRU 07/26/13 23.00 125956 49.61 10/11/2013 25405 FLEETWASH, INC. 6500.65200.54230 09/19/13 CLNG SVCS-TRANSIT/PARAT 82.40 10/11/2013 25405 FLEETWASH, INC. 6500.65300.54230 09/19/13 CLNG SVCS-TRANSIT/PARAT 82.40 125957 164.80 10/11/2013 24277 MATTHEW FRICK 1100.15100.56550 adv001000-56550-024277 10/28-11/01/13 BASIC HNT 945.00 125958 945.00 10/11/2013 22448 FRIEDMAN'S HOME 6700.67700.53020 09/13 MAINT SUPPLIES 396.11 IMPROVEMENT 125959 396.11 10/11/2013 24004 FRIENDS OF THE PETALUMA 6800.68100.54110 PET WATERSHED ATLAS PROJECT 2,300.00 RIVER 125960 2,300.00 10/11/2013 03678 G & B KAWASAKI 1100.16540.53060 TAIL GATE HOOKASSY; HEX HEAD B( 55.91 125961 55.91 10/11/2013 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000-54130-170001 10/22-25/13 CODE ENFORCEMENT SE 582.71 125962 582.71 10/11/2013 14797 AARON S GARIHAN 1100.15100.56550 adv001000-56550-014797 10/28-11/01/13 BASIC HNT 945.00 125963 945.00 10/11/2013 21169 GE CAPITAL 6700.67100.56320 10/13 COPIER LEASE-WFO 294.44 10/11/2013 21169 GE CAPITAL 6600.66700.56320 10/13 COPIER LEASE-ELLIS CREEK 294.44 10/11/2013 21169 GE CAPITAL 6500.65200.56320 10/13 COPIER LEASE-TRANSIT 147.22 10/11/2013 21169 GE CAPITAL 6500.65300.56320 10/13 COPIER LEASE-TRANSIT 147.22 125964 883.32 10/11/2013 22250 GARRETT GLAVIANO 1100.15100.56550 09/30-10/02/13 SPANISH FOR LAW EN 30.00 125965 30.00 10/11/2013 22333 GLOBALSTAR USA 7300.73100.56140 08/16-09/15/13 SAT PHONE SVC 174.90 125966 174.90 10/11/2013 24954 GOLDEN GATE K9, LLC 1100.15100.56550 11/11-12/19/13 NARCOTIC DETECTION 4,000.00 125967 4,000.00 11/12/201; 9:23:58AM Page 21 of 84 7810 ZZ abed 1AV89:£Z:6 ;lOZ/Z 4/44 00'08917 086SZ L. 00.089'7 VIeiVW 0I-30NDd ISNI 494b9-617ZbZ0-0090E-40Z40bL90 49479 666L9.06L9 ONI '00 30N3d NOS900VC 6iZVZ E40Z/44/04 Z6'SZ - --_ - --- 6165Z6 Z6 9Z S12:1IHS GNU 2:130102:18l113 0ZO£9-017494000P OZOE9 00LZZ.OLZZ VINOISNI 64E7Z E40Z/44/04 7L'660`4 81692 L. bL 660'4 N33I>l-A83AII30 >IOVd9VI EL/LL/60 04£79 00799 0099 WflIN30-NI Z0b9Z E40Z/44/04 00'96 116526 ,UJf1NNV 0094 SNOIIOl030 dd E4/60 0994Z OZ06 8 30NV21f1SNI 3d11 ONI 09Z0Z £40Z/44/04 L9'099 9/69Z1. L9'099 S31-lddflS 9V1 OZOE9.00799 0099 ONI S31e101VL08V1 XX301 98ZZZ E40Z/44/04 00'976 5L69Z 6 31VISH31N1-AV9 00'9174 A2j311V8 E4/60 OZ0E9 00E94'0044 1-112:10N JO S81 S3IH311V8 ZE900 E40Z/44/04 85'094 7/69Z1. 899.094 S3IONVH '>1001 A0VAI Id 0Z0E9 00£94.0044 SOAS 11032j0 10d30 3WOH LZb04 40Z/44/04 00•0S1 £L6SZ 6 00'09L SM31A321 NV-Id 2f1>iN2ddS 32j1d E4/80 094479.0017E4.0044 III NOOOIH NII>INV2:Id 3 b0812 £40Z/44/04 06'9179'1. ZL65Z 4 06'9179'4 E4/9Z/60 m:HI SINN312r 2iVA 094b9-0£4LLL-OE4LL-Z0040174ad 094V9.009174.00 4 4 S3AVH H113N 0E917Z E40Z/44/04 98'4E 6`6 1./69Z1. 479.60C S31Iddf1S INIVW 3101H3A£4/60 090C9.0099 4.004 4 dl0210 0111V l3SNVH 981700 £402/44/04 ZZ 4E S31Iddf1S 1NIVW 3I0IH3A E 4/60 090£9.00494.0044 dl02i0 O1f1V13SNVH 98700 E40Z/44/04 047.299 S311ddflS'NNW 3I01H3A£4/60 090£9.0b994.0044 dl0210 OlfVl3SNVH 98700 £402/44/04 017 Z£Z S9llddflS INIVW 213IH3A£4160 090E9'01 417Z 41172 dfl0mO OIfVISNVH 98700 E40Z/1.1./04 92•£86`6 OL65Z6 9Z £434'1 OAS A I010HIO SS02d0 740Z 040E9.00994'0044 ONI 00 '8 S3NIVH 991700 £10Z/41/04 Z6'1.917 6969Z1. Z6'4917 S311ddf1S 8V1 0Z0E9 00799'0099 00 HOVH L91700 E40Z/44/04 00'097 8969Z1. 00'0917 0N211 A0N3I0Id0ad 6>1 54/60 041.79 00994 0044 011 '6>1 DINS N30100 17967Z £1.02/44/04 ;unOWV uo!Tduosaa #;oafaid #lun000y aweN.iopuaA #Jopua\ a;ea VOLIO IOZ/I,C/0L- - £tNairn- S1118 GNV SINIV1O Vo VWfl1VJ]d JO 1±13 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 � Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 18911 JOE'S PLUMBING 1100.16540.54210 09/19/13 INST WTR MTR/SNAKE LINE- 165.00 125981 165.00 10/11/2013 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 09/13 MULTICHLOR 476.30 CO 125982 476.30 10/11/2013 25078 KELLY'S APPLIANCE CENTER 1100.15100.54210 REPL CONTROL BOARD 355.75 125983 355.75 10/11/2013 21886 KEY EQUIPMENT FINANCE, INC 7300.73100.56320 2014 LEASE PYMT-PHONE SYS SERV 23,395.81 125984 23,395.81 10/11/2013 25101 KIBLER ENGINEERING KIBLER 6690.66999.54140 c66400902-30300-025101-54140 07/13 SVC-PET PUMP STATIONS 220.00 ARCHITECTURE 125985 220.00 • 10/11/2013 23748 KOMPAN INC 1100.16540.53020 ROPE 111.50 125986 111.50 10/11/2013 24445 KONECRANES, INC 6600.66700.54250 09/13 OSHA PERIODIC/ANNUAL CRAN 661.95 10/11/2013 24445 KONECRANES, INC 6600.66500.54250 09/13 OSHA PERIODIC/ANNUAL CRAN 367.75 10/11/2013 24445 KONECRANES, INC 6600.66200.54250 09/13 OSHA PERIODIC/ANNUAL CRAM 441.30 125987 1,471.00 10/11/2013 25188 KRAZAN &ASSOCIATES, INC. 6590.65999.54152 c65201201-30700-025188-54152 08/13 TRANSIT FAC REHAB PH 1 3,683.50 125988 3,683.50 10/11/2013 00597 LARSENGINES 1100.16540.53020 09/13 EDGER BLADE, OIL 55.53 125989 55.53 10/11/2013 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 4,249.03 10/11/2013 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 3,730.43 10/11/2013 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 749.40 125990 8,728.86 10/11/2013 25014 IRA LESLIE LOWENTHAL 1100.15100.54110 08/13 HEARING OFFICER SVCS 540.00 125991 540.00 10/11/2013 21099 M B EQUIPMENT CO 6600.66700.54230 REPL POWER STEERING PUMP-YARC 664.971 125992 664.97 11/12/201: 9:23:58AM Page 23 of 84 17810 17Z abed WV89:£Z:6 ;40Z/Z4/44 00'L6£'L 20092E OO 9LZ 9Z-NI ACV XV1011 £4/90 0499Z:0949 011 Sd0IA2j3SINfII/V 917484 £402/4L/04 001ZZ4'4 ZOL-NI NOV XV1 011 E4/170 0499Z0949 011 S301A2J2SINf1W 917484 E40Z/LL/OL £6'69Z 1.009Z L £6 692 SJAO1O 31Ia11N 'XA1V1 OZO£9100L99 0099 AlddflS 1VI2 1SfONl OSW 690172 £40Z/44/04 £61717L 00092 L E6169 2:1302:1V1-10-11VM 040£9 OZ99L•OOLL 'ONI 'SW31SAS VSW 989172 £40Z/44/04 0019L9 OAS 1NIVW 3ZNO2:19 2IAZ 09Z179'00894.00L4 'ONI 'SWd1SAS VSW 99917Z £40Z/44/04 LZ'9Z 666SZL ONI 12.9Z 81113 'Od ObVO810Od 090E90Z99L.00L4 NOSOIAVO A312:1VH S,TRVH0IW 17L92.4 £402/44/0L 98'1.6 VI. 866SZ L 99.464'4 >NI11VW O21VOISOd „dOV21Jdl/dWll„ 0£L1791OOZL91OOL9 11VW 013W 99E60 £LOZ/44/04 08'99S L66SZ L 09:9L4 £L/£O/04 l21H1 SINNdl llflOV 094179-0£LLLL-0£LLL-Z0040174id 0941791009174:0044 Zia-OVUM 01VHO 99944 £40Z/44/OL 0006£ £4/9Z/60 fl2JHl SINNdl llflOV 09L179-0£LLLL-OE4LL-Z0040174Jd 094179009174'0044 ZI0H31AI M 01V2jD 99944 £LOZ/L4/O1- Z9'L174`Z 9669 L Z9 L174'Z 110 OVOH LSS E4/60 090990 44172 LL17Z 001dld 11VHd0W Z9EEZ E40Z/44/04 ' 081791. 9669Z4 999.917 £-1V1N32:1 lAO£4/60 OZ£99 04L17Z L417Z ONI SVO-IaL NOS8HIVW 088ZZ E40Z/44/04 92•804 ddld 2/4 OZO£9 00L99 0099 ONI SVO-12j1 NOS3H1VW 088ZZ £LOZ/4L/04 00'02£ 17669Z1 00 0ZE Z-SOAS 31VS N311 044179'004179 00179 201A2l3S 21VS NdII 2NI21VW 98L84 E40Z/LL/OL 8£'1.09 E669Z L CULL 0099E-0ZL90L#ShclddflS £4/60 OZO£9 OOL99 0099 SNOS '8 I113SVW W 09900 £402/44/04 901Z64 26179£#OZL904#E4/60 OZO£9 O0LL9'00L9 SNOS '8 I113SVW W 09900 £40Z/44/04 6Z:Z£Z 69179E-0L17904#100V£4/90 OZO£9 OLZ17L 0044 SNOS '8 I113SVW W 09900 ELOZ/L4/04 TunowV uo!Tduosaa #1.3a10-id #;un000y aweN Jopuan #Jopuan oleo >{oago S7118 aNy SWI`d13 VO `bWfl1vlad dO AllJ CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 08/26-09/25/13 NEXTEL-FIRE 556.30 10/11/2013 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 08/26-09/25/13 NEXTEL-P& R 217.87 10/11/2013 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 08/26-09/25/13 NEXTEL-RISK MGMT 69.24 10/11/2013 17847 NEXTEL COMMUNICATIONS 6600.66700.56145 08/26-09/25/13 NEXTEL-ELLIS CREEK 49.91 10/11/2013 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 08/26-09/25/13 NEXTEL-POLICE 23.89 126003 917.21 10/11/2013 13347 NORTH BAY WATERSHED 6800.68100.57310 F13/14 NBWAAGENCY DUES 10,929.10 ASSOC 126004 10,929.10 10/11/2013 23357 NORTH COAST LABORATORIES 6600.66400.54340 09/17/13 SEMI-ANNUAL BIOSOLIDS 668.00 LTD 126005 668.00 11/12/201; 9:23:58AM Page 25 of 84 t940 9Z 96ed Wb89:£Z:6 ;1.0Z/Z141.1. 00'081. 010921 00'084 )0t//83NId811S H3f1`d8-11NH £1/0Z/60 02£99.00299 0099 ONI 00 3NIHOVW OVd 80ZbZ £1.OZ/11/01. 0£'819 6009Z1. Ob170b £l4#11Nl Hd381/dSNI 0E2179'00991.'0014 S310A02J0101AJ W '8 d 18ZbZ E10Z/41./04 06'£417 171.1.#llNfl-S38111d32iMd32i M179'00991.'001.1. S31OA0 OlOW W '8 d 18ZbZ £1.0Z/1.1./01. 00'£5 800921 00'£9 9318`d0 XVIH1'31NIH0 HOOD E4/60 OZOE9'00£91'0011.381VMGHb'H JllddflS 0HVH0H0 9LZ91. £1.02/1.4/01. ZL'ZSZ LOOM!. ZL'Z9Z E149Z/60 l8H11311d8-3Hd 09L179-0£4LLL-0£1.LL-Z0040b1.Jd 09Lb9'009b1'001.1. 1113N,0 VHl0Z Z6£L1 E1.OZ/1.1.101 179'£Z0`Z 9009Z L 89•E O'dd>193O 01.0E9'001b1'0014 10d30 3010 90914 £1.02/11./01. 69'19 HMS `S9V1'Sll-1SOd :SHVON31VO 010£9"00iE1'0011 10d30 3OIdd0 90911 ELOZ/1.1./04 96.1.2 92131dd1S 040£9'004L9'00L9 10d3O 301dd0 9091.1. £1.0Z/11./01. 96'42 92131dd1S 040£9'00199'0099 10d30 301dd0 90914 E1.0Z/1.1./01. 96'1.2 98131dV±S 01.0£9'001.91'0011 10d30 301dd0 9091.4 21.02/1.1./01. BELL S021VOSA3X 0980 Z 040£9'001.91.'0014 10d30 3OIdd0 90911. £1.02/1.1./01. 04'011 S11-190d 'H3N01:31Id Wf110`d1S 01.0£9'O0b1.1.'0011. 10d30 3OIddO 9091.1. 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E1.0Z/14/01. 61.'90Z ■V080 'SNI8 'Sd1O :SOVd :9ei301A10 OLOE9 00L99'0099 10d30 3OIdd0 90914 £1.OZ/1.1./04 1E'LZZ 2i31N18d 13f'd3SHl 01.0E9'0017E1'001.1 10d30 3OIdd0 9091.1. £1.0Z/1.1./01. 6L"££Z 391101/11/0HVO8A3>1 SS3102100 010£9.001.171'001.1 10d30 301ddO 90914 E1.0Z/1.1./01. 99'E0b SJX08 :213ddd 010£9'001.91'001.1. 10d30 30Idd0 90911 1,1.0Z/1.1.104 lunowy uol4duasaa #13afoJd #lun000y aweN Jopuan #iopuan a;ea)1331-10 £I.OZ/I•£/01• - £1.0Z/I•/0 • 5nnie ONV SINIV13 VO ` iNfl1V1 d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 e66012011-53020-024808 SOFT START MOTOR 2,759.18 INC. 126011 2,759.18 10/11/2013 16489 PARK PLACE HEARING CENTER1100.15600.53020 07/25/13 FBI FULL SETUP-GIOMI 135.00 126012 135.00 10/11/2013 23811 MATTHEW PARNOW 1100.15100.56550 09/18-20/13 L.E. INTELL 501.00 10/11/2013 23811 MATTHEW PARNOW 1100.15100.56550 adv001000-56550-023811 09/18-20/13 L.E. INTELL -480.00 126013 21.00 10/11/2013 24886 PB LOADER CORPORATION 2411.24110.53030 4 MBW CHALK MARKS 87.58 126014 87.58 10/11/2013 13205 PERS LONG TERM CARE 9020.21560 10/04/13 PR DEDUCTIONS 159.89 PROGRAM 126015 159.89 10/11/2013 24795 PETALUMA ARTS CENTER 2180.21800.56310 08/21/13 RM RNTL-PUBLIC ART MTG 50.00 126016 50.00 10/11/2013 00778 PETALUMAAUTO PARTS INC 6600.66100.53060 09/13 MAINTENANCE SUPPLIES 107.78 10/11/2013 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 09/13 MAINTENANCE SUPPLIES 260.42 10/11/2013 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 09/13 MAINTENANCE SUPPLIES 9.59 10/11/2013 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 09/13 MAINTENANCE SUPPLIES 98.11 10/11/2013 00778 PETALUMAAUTO PARTS INC 1100.15100.53060 09/13 MAINTENANCE SUPPLIES 83.75 10/11/2013 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 09/13 MAINTENANCE SUPPLIES 27.99 10/11/2013 00778 PETALUMAAUTO PARTS INC 6600.66200.53020 09/13 MAINTENANCE SUPPLIES 51.75 10/11/2013 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 09/13 MAINTENANCE SUPPLIES 29.34 126017 668.73 10/11/2013 05544 PETALUMA POST 6400.64100.57360 10/13 ADVT-PETALUMA MARINA 147.00 126018 147.00 10/11/2013 22953 PHOENIX GROUP 1100.15620.54210 REPR MOTOROLA MC65 213.59 INFORMATION SYST 126019 213.59 10/11/2013 01400 PLANNING FEE REFUNDS 6300.63200.42522 REF-ENERGY FEES-FRIEDMANS GRE 1,328.25 126020 1,328.25 11/12/201: 9:23:58AM Page 27 of 84 17810 8Z abed Wd89:EZ:6 ;1 OZ/Z4/44 OZ'8L 4 Z£09Z4 OZ'8L4 SVHHOd-9E8Z#31d88HJ13H OE4b9'OOZL9'OOL9 S31b88H 00940 E40Z/44104 0000£ 4£092 00.00£ 2:1H8M-E178Z# V8 H 12H OE479 0OZL9'OOL9 S81H88H 00940 E40044/O1. 00'00£ 0£09Z 0000E HOOHVO-9E8Z#81t188H 18H OE4tr9•00ZL9'00L9 Sd1V93H1 00940 E40Z/44/04 ZL'S6L`L 6ZO9Z 4 ldILHd1VW E6 9176'4 H XdldAlOd O0ddH0 810E-9L OZOE9'044bZ•44bZ 8AI10310HJd OHVflO NAVHI 0909Z E40Z/44/04 1HiH31HW E6 9176'4 II XdldllOd O0dVH0 810E-9L OZOE9.044bZ 44bZ AI13Th_0Hd OH`dnO NM/el 0809Z E40Z/44/O4 l`diH 21HW 98168'E II Xd1iA10d OOdVHO 810E-094 OZOE9'044bZ 44LZ OHVnO NAVHI 0809Z E40Z/44/04 461417 8Z09Z4 46 lLb 110 OZZ Vd0H34A1 n3H0-9 499bZ0-0Z0E9-440Z4099a OZOE9 OOL99 0099 ONI '03110 SOWVH 49917Z E40Z/44/04 ' LSL LZ09Z4 L9 Z 1HOHdIV-OHVO 81V0 81VA1Hd OZOE9 00449.00 49 S810010NH08110 b0917Z UN/44/04 00'9 1HOHdid-OHvO 81V0 81VAiHd 0Z0E9'00449'0049 S819010NH08110 b09bZ E40Z/44/04 Ztr'469 9ZO9Z 4 Zb'469 S1b011A.8H01NNW 100d £4/60 0Z0E9'00Lb4'0044 00 SlOnOOHd AllHlnd 817800 E40Z/44/04 0017417 SZO9Z 4 S8OVdS 0017417 COO 4V#1INn 8OVHOIS E4/04 04E99'0ZZb4 0041 lV1NdHl dDt/H01S 0118nd 09LO4 E40Z/44/04 17£'406`04 iZO9Z ONI ONlllnd bE•406'04 AOddWI )1lVM3OIS E4/E4/90 04Eb9 044bZ 44fZ 813HON00 NOIS1O8bd 89LEZ E40Z/44/04 Z8'69 £Z09Z Z869 N3DAXO12\0 4 0Z0E9'009E4'0044 ONI NO11n81H1SIO H1VXVHd Ltr£94 403/44/04 00'OZ4 ZZO9Z4 00.0Z4 E4/90/04 fl HHI dWn 11V81dOS A110 094b9-E0000L-Zb1LL-90040b4ad 094179.009174.0041 ddH18Wn1d 11b'ONb?d 68ZSZ EIOZ/44/04 L9'4LL 4Z09Z4 L9.4LL N OS 661Z-S3d 111/1H8d AdHn0-d3H E17 44Z 01706 SONndBHH 8dd ONINNV1d 00tr10 E40Z/44/04 iunowv uoiTdiJosaQ #loafo.id #lun000b aweN Jopuan #Jopuan alea 100140 LOZ/t-C/O [.0Z/U0L S��18 aN`d SWI`d13 V J '`dWf11VIAd AO Ally CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 01500 REBATES 6700.67200.54130 HET REBATE#2832-CONNOLLY 150.00 126033 150.00 10/11/2013 01500 REBATES 6700.67200.54130 HET REBATE#2836-DABELLA 150.00 126034 150.00 10/11/2013 01500 REBATES 6700.67200.54130 HET REBATE#2837-LAMBERT 150.00 126035 150.00 10/11/2013 01500 REBATES 6700.67200,54130 HET REBATE#2833-FERL 150.00 126036 150.00 10/11/2013 01500 REBATES 6700.67200.54130 HET REBATE#2840-GEBHARDT 150.00 126037 150.00 10/11/2013 01500 REBATES 6700.67200.54130 HET REBATE#2842-CRAFTSMAN FLO 150.00 126038 150.00 10/11/2013 01500 REBATES 6700.67200.54130 HET REBATE#2839-CARDAROPOLI 139.80 126039 139.80 10/11/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2860-AHUMAD 125.00 126040 125.00 10/11/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2061-SMIRNOf 125.00 126041 125.00 10/11/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2062-BORGES 125.00 126042 125.00 10/11/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2063-DRAKE 125.00 126043 125.00 10/11/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2064-ESQUIBE 125.00 126044 125.00 10/11/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2065-BANERJE 125.00 126045 125.00 10/11/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2066-PEREZ 125.00 126046 125.00 10/11/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2067-MCKENN 125.00 126047 125.00 11/12/201: 9:23:58AN Page 29 of 84 b8 40 OE abed W`d89:£Z:6 ;LOZ/Z1./LL 00'9Z L Z909Z I. 00'9ZL IVZV8VO-Z9OZ#31`d932: 213SHVM3H OELb9'OOZL9'OOL9 S31H832I 005 LO ELOZ/LL/0L 00'9Z L 1909Z L 00'9Z4 VOINnZ-L80Z#31d83H H3HSVM 3H OE4b9.00ZL9'00L9 S3_0;0832:I 009LO £1.02/L1./01. 00'9Z L 0909Z L 00'9Z 1. N110A3a-080Z#31b'83H 83HSVM 3H 0£L175'00ZL9'00L9 S31b832i 009 LO £LOZ/L L/0 L 00'9Z L 6909Z L 00'9ZL NOSV01-6LOZ#31VE13H H3HSVM 3H 0£Lb5'00ZL9'00L9 S31d832j 009L0 £LOZ/LL/0L 00'9Z L 89092 L 00'9Z L 1HOIN)I-8LOZ#314838 H3HSVM 3H OE 1179'00ZL9'00L9 S31V832:1 0091.0 E LOZ/L L/01. 00'92 L /909Z1 00.9Z1 NVVH30-LLOZ#31V8321 H3HSVM 3H 0£1.179'00ZL9.00L9 S3lk/93H 0051.0 ELOZ/41./01. 00'9Z L 9909Z L 00'9Z1. AV flVM-9L0Z#31d832I 2:13HSVM 3H OE1.i'9'00ZL9'00L9 S31`d832:1 0091.0 £LOZ/LL/01. 00'9Z L 9909Z L 00'9ZL 111H-9LOZ#31V93e1 HAHSVM 3H OELP9.00ZL9-00L9 S31d832i 0091.0 £LOZ/LL/O1. 00'9Z L V909Z L 00'9ZL 48O3-17LOZ#31V832J2:13HSVM3H 0£Lb9'00ZL9'00L9 S3LV83H 00910 ELO2/44/01. 00'9Z L £9092 L 00'9ZL 213J2in8-£LOZ#31VEIRH 2I3HSYM 3H OELb9'00ZL9'00L9 S31d832i 009L0 ELOZ/LL/O1. 00'9Z L Z909Z L 00'9ZL 1W31HS3-ZLOZ#31v83e1213HSVM3H OE4t9'00ZL9'00L9 S31V83H 009 L0 ELOZ/1.1./01. 00'9Z1 L909Z L 00-9ZL NOVAVH-LLOZ#31V832i213HSVM3H OE1.b9.00ZL9'00L9 S31d832j 009 L0 £LOZ/1.L/01. 00'9Z1 0909Z L 00.9ZL 11/113SNV-OLOZ#31d832I 213HSVM 3H OEIt79.00ZL9'00L9 S31V8321 0091.0 £L0Z/LL/01. 00'9Z L 6ti09Z L 00.9ZL N3Af1JN-690Z#31`d832i 2j3HSVM 3H 0£1.45'00ZL9'00L9 S31V838 0091.0 £1.02/1.L/01. 00'9Z L 81709Z L 00'9ZL '131nNVr-8902#3lb'83H H3HSVM 3H 0£Lv9.00ZL9'00L9 S31V832j 0091.0 £L0Z/1.L/01. lunowv uogduosaa #;oafoJd #;un000d aweN Jopuan #Jopuan sled moa40 £LOZ/I.£/01. - £602/6/01, slily aNy SINI`d13 VO VWf11V13d J01110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2083-TOLKS 125.00 126063 125.00 10/11/2013 01500 REBATES 6700.67200.54130 HET REBATE#2834-KEARNEY 119.00 126064 119.00 10/11/2013 01500 REBATES 6700.67200.54130 HET REBATE#2841-ROSEMEYER 98.00 126065 98.00 10/11/2013 01300 RECREATION REFUNDS 1100.14210.45510 FEE REF-CHAMBER OF COMMERCE 726.00 126066 726.00 10/11/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-HECHT MEMORIAL 221.00 10/11/2013 01300 RECREATION REFUNDS 1100.14210.45510 DEP REF-HECHT MEMORIAL 111.00 126067 332.00 10/11/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-MARTINEZ BALANCE 275.00 126068 275.00 10/11/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-HERNANDEZ QUINCEANER, 210.00 126069 210.00 10/11/2013 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 CLASS REF-PLANT BASED DIET 150.00 126070 150.00 10/11/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-SCHOOL PICNIC 108.00 126071 108.00 10/11/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-DANCE & MUSIC ON THE Gf 108.00 1 26072 108.00 10/11/2013 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 CLASS REF-NIDRA YOGA 35.00 126073 35.00 10/11/2013 23791 REDWOOD LOCK & KEY 6600.66700.54310 09/24/13 SVC CALL-REKEY & MASTER 156.00 126074 156.00 10/11/2013 00889 REX HARDWARE, INC 6400.64100.53020 09/13 SUPPLIES 20.56 10/11/2013 00889 REX HARDWARE, INC 6700.67700.53020 09/13 SUPPLIES 21.09 126075 41.65 11/12/201: 9:23:58AM Page 31 of 84 178 Jo Z£abed N'd89 EZ:6 21.0Z/Z4/41. £6'8LE`4 17809Z dIl03 09.644 HHNII-12JIHS 'S±NVd 31fOVl nal OEO£9'0099L'0041. '8 W21OdINfl HSO2J H1NVS 06£44 £40Z/44/04 difO3 ££'69Z` HaN11-2J01Al2JHA003 0£OE9.009gL.0044 8 Inp,iodiNn VS02I V±NVS 06£44 £LOZ/Ll/OL 00'ZE 4 £809Z 00•ZE4 d W-SeJO 2JOSI/q713df1S £1180/44-9Z/04 09999'00491 OOLL 3931100 HoiNnr VS021 VINVS 6Z600 £LOZ/44/Ol 00'EE9`Z 4 Z809Z 1l111S N l OO EE9'Z4 d012j-33d 1NVdI3I12IVd 1bf1NNd b4OZ OlEL9'00499'0099 l2Jbf11S3 OOSIONy2Jd NVS 171860 £LOZ/4L/04 89170t/81.• I.809Z E9'9EL 9NI1f1VH 3OOl1S £1-/£Z/60 04£179 OOL99 0099 9N1>1Ofl LL S '8 S Z17ZPZ E40Z/11/01. OWLEL 9N11f1b'H 30al1S EL/9Z/60 OLEb9.00L990099 9NI>13l2Jl S 8 S Z17Z17Z £LOZ/44/01 10.964 9NIlflb'H 3Oafl1S£L/9Z/60 04Eb9 0OL99'0099 ON1>1Of12J1 S 8 S Z17Z17Z £LOZ/lL/0L 917.089`1. ONI1f1VH 39al1S £L/21.-L1-/60 OL£179 OOL99'0099 ONI>1Ol211 S '8 S Z17Z17Z ELOZ/LL/0L 9£.699'4 9NI1f1VH 39af11S £4/9Z-bZ/60 OL£179 OOL99.0099 ONI>lOfl2J1 S 8 S ZiZ17Z ELOZ/44/04 091178L'L ONI1flVH 3earns El/b4-EL/60 04£179 OOL99.0099 ONI>1311H1.S 8 S Z17Z17Z £40Z/L1/O1. 91 418'1 ONI1f1VH 39al1S E1/91'44160 04Eb9 00L99•0099 ONI>1OfHl S S Z17Z17Z E40Z/44/04 09684'£ ONI1flVH 30af11S E1/91.-11/60 OL£179'OOL99'0099 ONI>1Of12Jl S 8 S Z17Z17Z Et-OZ/44/04 L0 9O V9 ONI1flVH 39af11S El/82-64/60 04£179 OOL99.0099 9NI>13f12J1 S S ZiZ17Z £40Z/4 L/01. 00'009 08092 I. 00009 )dV2Jl 3Stf32jO lflO NV313 El/170/60 010179 00£94;0014 ONI '3OIMd3S 213M3S SAO £917L0 £40Z/44/04 S17'80Z 6L09Z cti8OZ 30110d-S311ddf1S 6>i £L/60 OZO£9'0099V0041 ONI `13d 8 03d NM01213A121 017684 El-0Z/LL/04 00'004 8L09Z 00'004 S-9N21121OS1A213df1S E4/00/1.l-SZ/01 90EEZO-O0099-000100^Pe 09999 00194.0041 'd13n12J 012d3A11Z 90££2 ELOZ/LLIOL OE'0Z£ LLO9Z 4 0£ OZE Hd-3SV31 2131d0O EL/9Z/04-LZ/60 02£99 0099VOOLL ONI 'VSfl HOO121 OEOZZ ELOZ/11/04 SZ'8017 9L09Z IVd32d 92'8017 6#21021HO 39000 Z4.23d32d E4/£Z/2O 0EZb9'0099V00L1 A008 '81NIVd only S,HOIdd ZZ9LZ £40Z/44/01. lunowy uoilduosaa #loafo.id #lun000y aweN Jopuan #.opuan algid joagO [-OZ/I,C/O- " C OZ/1-/O1. glue aNV SWIV13 VD ``dWfl1dl�d dO 1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor U Vendor Name Account/4 Project U Description Amount 10/11/2013 12782 KENNETH A SAVANO 2270.22700.53030 d00015140-53030 REIMB-HNT GOLF TOURN JACKETS 3,181.30 10/11/2013 12782 KENNETH A SAVANO 2270.22700.56580 d00015140-56580 2013/14 CAHN MEMBERSHIPS-10 410.00 126085 3,591.30 10/11/2013 25244 SCCSO 1100.15100.56550 10/18-11/1/13 HOSTAGE NEG-FRICK 332.00 126086 332.00 10/11/2013 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 SETTLEMENT 028-2020-000 SKANDEI 100.00 126088 100.00 10/11/2013 14729 SHUTTERBUG CAMERA SHOPS 1100.15600.53020 09/13 NIKON CAMERAS-PATROL 1,255.59 126089 1,255.59 10/11/2013 24008 SMOTHERS PARTS INT'L 1100.16540.53060 09/13 VEHICLE MAINT SUPPLIES 1,185.43 10/11/2013 24008 SMOTHERS PARTS INT'L 2411.24110.53060 09/13 VEHICLE MAINT SUPPLIES 147.22 10/11/2013 24008 SMOTHERS PARTS INT'L 6600.66700.53060 09/13 VEHICLE MAINT SUPPLIES 167.78 10/11/2013 24008 SMOTHERS PARTS INT'L 1100.15600.53060 09/13 VEHICLE MAINT SUPPLIES 164.35 10/11/2013 24008 SMOTHERS PARTS INT'L 1100.11630 09/13 VEHICLE MAINT SUPPLIES 3,145.30 126090 4,810.08 10/11/2013 01026 SOILAND CO, INC 6700.67700.53020 21.98TN ASPHALT; 24.72TN CONCRE1 445.16 126091 445.16 10/11/2013 00975 SONOMA CO CLERK 6700.67100.54110 ADD'L FUNDS-PHOTOCOPY DESK 250.00 10/11/2013 00975 SONOMA CO CLERK 6600.66100.54110 ADD'L FUNDS-PHOTOCOPY DESK 250.00 126092 500.00 10/11/2013 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 Iad079500-54210-011666 REMV LOCUST TREE-CHELSEA CT 130.00 ' INC 126093 130.00 10/11/2013 00992 SONOMA CO WATER AGENCY 6600.66500.54130 F12/13 NORTH BAY WATER REUSE Al 81,265.00 126094 81,265.00 11/12/201; 9:23:58AM Page 33 of 84 178 to 17£abed Wd89:£Z:6 240Z/Z4/44 Z17'690`OZ 001,9Z1, 42'094 NVIS3>121VS-11VHdSV NI 00.Z OZOE5'04417Z.4417Z ONI S3I211Sl0NI 2JVAS 6E010 E40Z/44/0I- 417.£94 ONd1>P21dd-11VHdSV N1170'Z OZOE5.04417Z'41-bZ ONI S3I211SfONI 2IVAS 6E040 £402/44/04 9L ELL 7NOV91f10 NILZ 9 OZOE9 OOLL9 OOL9 ONI SJI211SnaNI 2IVAS 6£040 E40Z/4L/OI LZ'999`£ 1S ONd1)12ldd-11VHdSd N16Z.817 OZO£5 044172'44172 3N1 S31211Sf1ONI HVAS 6E040 £402/44/04 8L E04`94 IS ONd1>i2ldd-l1VHdSd N199.884 OZOC9 OL4bZ.LL17Z ONI S3IHiSlaNI 21 VAS 6£040 ELOZ/14/04 ZZ'L171. 6609Z I. 00 2I01Od211 ZZ L174 ;Da V-18 id321 `S33J3f10S A11t1WS OEOE9.04417Z L417Z '8llddflS NOSN3A31S £0980 £402/44/04 00'0t17Z 8609Z I. OO OZ4 21 '2 d-0N210A9 101d1A3-92:id 04995.004174'0044 SN0Ild0IIS3ANI S21S OZE£4 E40Z/44/04 00.017 H331 HO3W-0NH0>1 A0-1d1A13-321d 04599.004L9 00L9 SNOILV0ILS3ANI SS OZEE4 ELOZ/44/01. 00.017 H331 H3 1-aN210>19 AO1d1/ 3-321d 04599.00499 0099 SNOIIVJILSANI S21S OZEEL £40Z/44/04 00.017 H31 H33W-aN219>19 AO-MAD-38d 04599.00494 0044 SNOIIV9ILSANI SHS WM. £LOZ/44/04 40'1.9.17'4 L609Z l 5944 S3AS N30-1NI1dS E4/9Z/60-9Z/80 917499'OOZZL OOZL INI1dS 17894Z £LOZ/LL/Ol 0£.Z17 II-INIHdS £L/SZ/60-92/80 Sb499 004£L OOCL 1NI21dS 178942 E40Z/44/04 OZ'9L 1/113-INI21dS EL/9Z/60-92/80 917499.017E44-0044 1N121dS 17994Z ELOZ/44/O4 176 ZE 013-INI21dS EL/52/60-9Z/80 517495'OEEL4.0044 1N121dS 17894Z E40Z/44/04 Z6 882`4 331-10d-IN121dS El/5Z/60-9Z/80 917499'00494.0044 1N121dS 17894Z E40Z/44/04 E17'OZ 4 9609Z L -SLN31A1S3ANI VI03W £b 024 1SI1VI33dS 21H-1AO`d EL/60 04995 00944 0044 VWONOS Sf10 1V/ONIS1113A0d 179000 E40Z/44/04 9L'SZL 9609Z 4 g9.917 300I13N01S-H13f11A1 E46500-04Z175-004E6OPel 042179 OOL9Z 045Z 311 1SOdW03 VWONOS £4650 E40Z/44/04 6L.Z9 17'1 NId1Nl0W VWONOS-HO-1f1W Hldd OZO£5.017594'0044 311 1SOdW03 VWONOS £4650 E40Z/1-4/04 6L'Z9 JSONV1 NId1Nf10W VWONOS-H31f1W OZOES 0175940044 011 1S0dAJ03 VIAJONOS £1650 ELOZ/44/OL 817.8L d1 Ndi1Nf1OW HWONOS-HO1f1W Hldd OZOE9.017994.0044 Oil 1SOd1A103 VWONOS £1690 ELOZ/44/O4 60LL4 3dV3SCNd1 NI1A1 VWONOS-H31fW 04Z179.04417Z 44bZ 0111S0dW03VWONOS E4650 £402/44/0L 9O'66Z ld 17901.-aH9021H3/H31f1W/1SOdW03 0£4175 00ZL9'OOL9 Oil ISOdV103 VWONOS £4650 ELOZ/4L/O4 TunowV uo1lduosaa #loafoid #lun000d aweN.iopuan #Jopuan a;ea '{oa43 £I.OZ/I,C/01, - C1-OZ/l/0L s-fmB aNv wind 13 dO 'VWf11VI d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 25338 THATCHER COMPANY OF 6600.66700.53020 9.4044 DT FERRIC CHLORIDE 5,614.43 CALIFORNIA 10/11/2013 25338 THATCHER COMPANY OF 6600.66700.53020 9.4044 DT FERRIC CHLORIDE 449.15 CALIFORNIA 126101 6,063.58 10/11/2013 23503 THE OFFICE SPOT 1100.15700.53010 PAPER-ABATEMENT NOTICE CITE FO 248.98 126102 248.98 10/11/2013 23281 THERMCRAFT 1100.14100.53010 09/13 BUSINESS CARDS-VARIOUS 64.95 10/11/2013 23281 THERMCRAFT 1100.15100.53010 09/13 BUSINESS CARDS-VARIOUS 64.95 10/11/2013 23281 THERMCRAFT 1100.14100.53010 09/13 BUSINESS CARDS-VARIOUS 32.48 10/11/2013 23281 THERMCRAFT 1100.15100.53010 09/13 BUSINESS CARDS-VARIOUS 97.43 10/11/2013 23281 THERMCRAFT 1100.15100.53010 09/13 BUSINESS CARDS-VARIOUS 32.48 10/11/2013 23281 THERMCRAFT 1100.15100.53010 09/13 BUSINESS CARDS-VARIOUS 32.48 10/11/2013 23281 THERMCRAFT 1100.15100.53010 09/13 BUSINESS CARDS-VARIOUS 32.48 , 126103 357.25 10/11/2013 24889 TLCD ARCHITECTURE 6590.65999.54151 c65201201-30600-024889-54151 09/13 SVC-PET TRANSIT FAC RENOV 3,644.97 10/11/2013 24889 TLCD ARCHITECTURE 6590.65999.54151 c65201201-30600-024889-54151 07/13 SVC-PET TRANSIT FAC RENOV 2,168.40 126104 5,813.37 10/11/2013 25262 TOBY'S TRUCKING 2411.24110.54310 09/24/13 ASPHALT DELIVERY-PARKLA 1,693.12 10/11/2013 25262 TOBY'S TRUCKING 2411.24110.54310 09/25/13 ASPHALT DELIVERY-PARKLA 629.20 126105 2,322.32 10/11/2013 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 11/13 RISOGRAPH LEASE 135.77 10/11/2013 24227 TOSHIBA FINANCIAL SERVICES 1100.11400.54310 11/13 RISOGRAPH LEASE 22.00 126106 157.77 10/11/2013 23880 TOUCHSTONE POOL SVC 1100.14700.54310 10/13 POOL SVC-CAVANAUGH 571.66 126107 571.66 10/11/2013 22040 TRAFFIX DEVICES INC 2250.22500.53020 g22503021-53020 TRAFFIC CONTROL SIGNS-CHECKPO 1,059.08 126108 1,059.08 11/12/201: 9:23:58AM Page 35 of 84 V810 9£abed JV99:£Z:6 ;4OZ/Z4/1.1 06'LZb 1744924 OZ'8b 31dd1l5 ONE OZO99.001799.0099 O111VNO11VN2131NI 21Mn 8£Z17Z £402/41/04 841.171 3N12101H0 OZ0E9'0017990099 01-11VNOI1VN2131N121MA 8£ZiZ 940Z/14/01. 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ONI JVSSBW L9•£Z17 433210 SI113-NOZI213n 91./£Z/60-172/80 9b199'00L99'0099 SS313211M NOZILI A 917981 910Z/11./01 0021.C£ Z 4 492 4 00.Z1.9'9 SOAS 31V00n0VVS/n0 91/01-60 011179•00991 0044 1.11213n 817092 E1.0Z/11/01 9Z'9Z4 444924 VWONOS-211N30 09•Z9 001e1-1VA2 EL/90/90 OE 1.17g-0Z 1.000P OE479 OOLZZ.OLZZ 3211131VWINV VOA.11Nl00 £6111 £102/41/04 VWONOS-2131N0 9L Z9 O>1SVEI-SOAS 13A£L/£0/01 014179 00994;0014 321V31b'WINVVOA A±Nl00 £6141 E40Z/41./04 1.6'6ZZ 0449Z4 6L'9 E1/90/01 f121-1 S1213n1130 09E179-091.L90-1eS 099179 09119.9119 301/\21AS 1302:IVd 0311Nf1 97920 9102/14/04 0088 E4/90/01 fl H1 SI2d3n1130 09£179 OOZZL OOZL 3OIn213S 13021Vd O31INfl 8b9Z0 £l0Z/1.4/01. 64 04 £1/90/01 l21H1 S31213n1130 099179.001-99'0099 301/\21S 1021b'd 0311Nl 8b9Z0 £402/14101. 1709E £L/90/04 1121H1531213n1130 09£179 00119 00L9 301n213S 13321Hd 0311Nl 87920 E10Z/11104 Z9.99 E1/90/01 1121H1531213AI130 099179.00L91..00 301n2IRS 13021Hd O311Nl 817920 E40Z/41./04 LZ 4Z £4/90/04 f121H1 S31213AI130 09E179'0L£41'0014 301n22flS 1021Vd 0311Nl 87920 £L0Z/44/01. 66'99Z 6049Z4 L9•B9 S213d`dd ArIVI03dS Sl0121Vn 01.911.00ZZ ONI 301M01210M 3021flOSINl 176040 E1.0Z/41./01 317.817 S213ddd AI1VI03dS SfOWVn 010£9 0££LL'0011 ONI 30IMO121OM 3021flOSINl 176010 ELOZ/41/04 9E214 S13dbd AITd103dS Sl0I21Vn 040£9 00999.0099 ONI 301M0121OM 3O1flOSINl 176010 ELOZ/11/01 lunowy uond9osaa #loafoad #1un000d aweN Jopuan #aopuan a;ea m0at.10 OZ/6E/0 I-/0t S1118 aNd SINI1d1O dO `VWfl1dl3d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070697-VINCE GE 140.31 126115 140.31 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0073222-SINGH 99.11 126116 99.11 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070274-ARCHBOL 83.84 126117 83.84 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0072690-ALARY 68.32 126118 68.32 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0072602-GRAEF 48.82 126119 48.82 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0248084-DELASZL( 45.60 126120 45.60 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0073202-SAVOY 24.25 126121 24.25 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0073183-CITIVEST 10.80 126122 10.80 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0065630-HERRERP 5.30 126123 5.30 10/11/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071080-GOODRIC 5.17 126124 5.17 10/11/2013 16864 WATERLESS CO LLC 6400.64100.53020 10 ECO TRAP INSERTS 92.82 126125 92.82 10/11/2013 11088 WATERSAVERS IRRIGATION 1100.16540.53020 09/13 IRRIG SUPPLIES 1,731.54 INC 10/11/2013 11088 WATERSAVERS IRRIGATION 6700.67200.54130 09/13 IRRIG SUPPLIES 86.60 INC 10/11/2013 11088 WATERSAVERS IRRIGATION 6100.61100.53020 09/13 IRRIG SUPPLIES 60.86 INC 126126 1,879.00 10/11/2013 21159 WEST YOST&ASSOCIATES 6790.67999.54152 c67401001-30700-021159-54152 07/01-08/09/13 E WASH WTR MN CON 4,648.00 126127 4,648.00 11/12/201: 9:23:58AM Page 37 of 84 48}0 99 abed NV89:£Z:6 ;LOZ/Z1./41 00'009 9£4931. 00009 Od211V-OAS NIDVNSOMV44/80-£4/60 01.949'00L19'0019 ONI 2jdH1VdM11V 00442 £LOZ/9Z/OL 69'£94`L 9£493 69'294'4 d9 2I1S 000M1VAH-9L/2/60 01 OAS 0L449-L894Z0-00£02-£02L0L940 0LL49 009L£091£ S2:139NION lVfl10l2}1S VdZ L994Z £LOZ/lL/0l Z£'S86`0 4 £E 493 ONI VSl Z2 b4L d8MOThdWfld 811>1 2Jdd2j OLZ49.00Z99 0099 SNOIIl1OS 2i81VM 1/\91AX 0£Z4Z £L0Z/1.4/0. ONI VSl 00'491.`4 d2jM09-dWfld 811>1 04349'00399'0099 SNOIIfl1OS 2DIVA/1 lA lAX 0EZPZ £L0Z/4L/01. ONI VSf1 00.99 d2iM09-dWfld 811>1 2id821 04Z49 00299.0099 SNOI1l1OS 2:131VM W31AX O2Z4Z ELOZ/LL/OI ONI VSfl 00'99 d21MOH-d1/\1f1d '81I>I 2IdH21 OLZ49 00299'0099 SNOIIl1OS 2:1EIVM W91AX 02ZtZ 940Z/H-/01. ONI VSl 00.996'9 d2IM09-dWfld 811>1 ad3a 012.179.00Z99.0099 SNOIIfl1OS 2I91VM Wd1AX O2Z4Z £LOZ/l1./OL 81-'Z4£ 3949Z 4 ONI 49'98 S80V18 '2121180 Hdld 2i0101A 03099.00LL9.002.9 AlddflS N0I1V01212j1 11VAM 931.43 9403/14/04 0N1 96.99 IS 3AI10 968-S2Ilddf1S 012 231 09L49•00ZL9'00L9 J.lddflS NOIIVOI2I211 IIVAM 43143 9403/44/01 ONI 2648 DAVA S1VH 0Z-Sh1lddflS OI2kII 0£1.49 00ZL9'00L9 AiddflS NOI1V01271211 IIVAM 93143 2403/44/01- ONI t1. 68 SS9NOVIN HOlfW-SclddflS DIR31 021-49•O0ZL9'00L9 llddflS NOIIVJ1a& 11VAM 93L4Z 9102/LL/01. 00'036`9 L£L9Z b 00'036'9 SZ2:IS-SOAS NVId 2}0N2 94/80 O1144-9449L0-0090£-ZLOZ409Le 01.1.49.00942.091.£ SNV2]1-M 09491. ELOZ/LL/O1. 801£S OE 1.93 4 OL'294 )dM/ I' I, INIOW-M011V1008 41/94 02029.00 I.L 001,L alaOM >1a0M L409Z ELOZ/LL/O1. 86.92.4 0dM/000V9-M011V 1009 41./91.d 09094.001-LL 001-L 012:10M MOM L17093 9403/14/01 00'00Z >dM/N3Nlf1HOS-MO11V 1009 44/E 09094'001-1-L00 LL 01210M >I210M L409Z 21-03/1.I./O1. 8£'S£E`L 636934 92'929'L SOAS ONI1l18 HONVll8WV EL/80 021.49 00921 0014 011 SS121d2:181Nd NVIN111M 903170 21.03/LL/0 1. lunowy uol;duosaa #1oafoJd #lun000y aweN .iopueA #Jopuan a;ea Noa40 £ OZ/lC/OI- - C OZ/L-/OI- S11I8 ONE/ SINIV10 VO `VWfl1VIAd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 11/13 ALARM MONITOR-CORP YD/WF 73.00 INC 10/25/2013 13361 ALL-GUARD ALARM SYSTEMS 6700.67700.54310 11/13 ALARM MONITOR-CORP YD/WF 85.00 INC 126137 158.00 10/25/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 10/07/13 SVC-WFO 73.05 INC 10/25/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 10/21/13 SVC-TRANSIT 25.48 INC 10/25/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 10/21/13 SVC-TRANSIT 25.47 INC 10/25/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 10/14/13 SVC-TRANSIT 25.48 INC 10/25/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 10/14/13 SVC-TRANSIT 25.47 INC 10/25/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 10/07/13 SVC-PARKS 37.18 INC 126138 212.13 10/25/2013 22738 AMERIPRINTS LIVE SCAN 1100.11310.56510 08/13 APPLICANT PRINTS-4 15.00 FINGERPR 10/25/2013 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 08/13 APPLICANT PRINTS-4 30.00 FINGERPR 10/25/2013 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 08/13 APPLICANT PRINTS-4 15.00 FINGERPR 126139 60.00 10/25/2013 21834 ARCSINE ENGINEERING 6690.66999.54152 c66400902-30700-021834-54152 09/13 RECYC WATER PUMP STA MAIN 17,024.12 10/25/2013 21834 ARCSINE ENGINEERING 6690.66999.54151 c66400902-30600-021834-54151 09/13 RECYC WATER PUMP STA MAIN 3,867.60 10/25/2013 21834 ARCSINE ENGINEERING 6790.67999.54110 c67401201-30300-021834-54110 09/13 MAGNOLIA PUMP STA ELEC LIN 4,882.00 10/25/2013 21834 ARCSINE ENGINEERING 6600.66500.54140 09/13 GOLF COURSE TURNOUT PANE 3,765.10 126140 29,538.82 10/25/2013 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP SVC THRU 10/2( 240.00 126141 240.00 10/25/2013 21930 ASCENT AVIATION GROUP INC 6100.11520 PAY DOWN BALANCE OWED-AIRPOR 50,000.00 126142 50,000.00 11/12/201: 9:23:58AM. Page 39 of 84 178 to 07 abed WH89:£Z:6 10Z/21/44 99'L6£`L £91921 99 L6£`1 H8LLIWSNH211821f1SS821d OZOE9 009L9 OOL9 ONI NiOfleIO 099ZZ £402/9Z/01 00'099 Z919Z L 00.9L1 SOAS NIWOVOSIN£4/80 041179'0179940011 Oil dl021J SNOI1l1OS ANC 19917Z £10Z/9Z/0L 00.9L4 SOAS NIWOV OSIN £I./80 011179 01172 4L7Z 011 'dl021O SNOI1l1OS JAG 49917Z £1.OZ/9Z/04 00.9L1. 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9:23:58AM Page 41 of 84 '0810 Z'0 a6ed JVH89:£Z:6 >40Z/Z1 44 '0Z'49'0`6 9949Z4 00 4'0L'E )>1011 road ON311V-£4/ZZ/60 Ol OAS 0 44175-04617ZO-00E0E170400 17000 044'09'00'04£.017 LE ONI 'OHS 046 17Z £402/5Z/04 17Z OZL'S 31x/3003230 HEOH8N3110HS E4/E0 094 79-0464Z0-0040E-70L009000 054'05:0094£:094E ONI '0H0 04617Z E40Z/8Z/04 9S'LZ 17`4 '094924 09:E8 S33d 0231S 311S-dd0 E4/60 04£175:004L9 00L9 S000 1H0d 46042 E40Z/9Z/04 65:E9 S3d J2j15 211S-dd0£4/60 04£'05'00499 0099 S000 1HOd 46042 E40Z/9Z/04 69:£9 S33d oats 311S-ddO£4/60 04£178:00494:0044 S000 1H0d 4604Z £402/52/04 66£Z S33d OHiS 311S-ddO E4/60 04E 178 004 17L 00 17L S000 1H0d 46042 E40Z/8Z/04 EZ ZO£ Sd OH1S 311S-dd0 E4/60 04£175'00494:0044 S000 1HOd 46042 EIOZ/9Z/04 £0178 S33d OatS 311S-ddO E4/60 04£179 009140044 S000 W0d 4604Z E40Z/9Z/04 00:Z4 S33d J231S 311S-dd0£4/60 04£179:004£4:0044 5000 1HOd 46042 E40Z/9Z/04 LE17LE S33d 02115 311S-dd0£4/60 04£179:001744:00 44 S000 1dOd 4604Z E40Z/SZ/04 ZL'60E S33d OatS 311S-ddO£4/60 04£178:00424:0044 5000 1HOd 46042 E40Z/9Z/04 917 179 S33d O JIS 311S-dd0£4/60 04E174.0ZE44:0044 S000 iHOd 46042 E40Z/5Z/04 86'96 S3d OatS 3115-ddO£4/60 04E 175:04£44'0044 S0001aOd 4604Z E40Z/9Z/04 991706`1. £91.9Z1. 80:LZ- 3H ION Z9C9Z6 NO SlJVEI ..0..84-3HO 020£9 00£94:0044 00 AlddflS NVWHSId Z8£00 £40Z/8Z/04 5£'6- 1321 ION-98E9Z6#NO SllV8 ..0..-32 0 020£9.00£94:0044 00 AlddflS NHINHSId Z9C00 E40Z/9Z/04 9£:6 S3123311V9 S>d 9 OZOE9'00£94:0044 00 AlddflS NVWHSId Z8E00 £40Z/8Z/04 80'LZ S3123310V8 ..0.. 84 0Z0E9'00E94:0044 00 AlddflS NVV HSId 28£00 E40Z/9Z/04 6417C S233NI1 SO4 OZOE9'00E94:0044 00.11ddflS NbWHSid Z8E00 ELOZ/9Z/04 00:E17 HDSN3dS10 213N3HSRHA aiv!SUMO OZOES'OOE94'0044 03 AlddflS NbWHSId Z8E00 E40Z/9Z/04 L4179 1123ld 8 OZOES'00L99'0099 00 AlddflS NVLAIHSIH Z8E00 £40Z/9Z/04 0008 00d-HANd31013d23H0 Hd32:1 02179'04Z174'0044 00 AlddflS NVWHSid Z8E00 E40Z/8Z/04 04.644 dl 'S1M123dd 0Z0E8:00E94:0044 00 AlddflS NHWHSId Z8E00 EIOZ/9Z/04 48:9ZZ 2I2N3HS3bd HId31VW 3ONdH0 OZO£8'004L900L9 OOAlddflS NVWHSId Z8E00 £402/8Z/04 6Z:09Z S3n01O 'dVOS 'dl :S-1M1 Hdd OZO£9:00E94.0044 00 AlddflS NVWHSId Z8C00 E40Z/9Z/04 E8:L" d0S 'SH3NI1 'S2jn01d3S !S-1/1/11 Hdd OZOE9'00£94.0044 00 AlddflS NNWHSId Z8C00 £40Z/9Z/O4 9Z 629 OIflOIn dVH1 'S2j3NI1 'Simi add dl OZOE8:00E94:0044 00 ,kiddflS NVWHSId Z8E00 E40Z/9Z/04 Tunowv uogdiaosaa #loefoid #lun000d aweN Jopuan #Jopuan alea Va40 CLOZ/I-C/0L cI-OZ/L/0 I, S1-1I9 GNV SINIV-13 VJ 'VW(l1bldd AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 00443 GRAINGER 6600.66700.53020 60 HIGH CAP PLEATED FILTERS 455.95 10/25/2013 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 SHOP TOWELS; BRAKE CLEANER 288.64 10/25/2013 00443 GRAINGER 1100.16300.53020 SHOWER CHAIR-CAV SWIM CNTR 201.98 10/25/2013 00443 GRAINGER 6600.66200.53020 2 PRY BARS 44.99 126166 991.56 10/25/2013 21911 GRANICUS INC 1100.11320.54110 11/13 MONTHLY MANAGED SVC 650.00 10/25/2013 21911 GRANICUS INC 1100.12100.54110 11/13 MONTHLY MANAGED SVC 650.00 10/25/2013 21911 GRANICUS INC 7300.73100.54250 11/13 MANAGED ENCODER 275.00 10/25/2013 21911 GRANICUS INC 1100.11320.54110 11/13 OPEN PLATFORM 132.50 10/25/2013 21911 GRANICUS INC 1100.12100.54110 11/13 OPEN PLATFORM 132.50 126167 1,840.00 1 10/25/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 10/04/13 1,967.10 10/25/2013 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 10/04/13 1,967.10 10/25/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 09/27/13 1,052.79 10/25/2013 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 09/27/13 1,052.79 10/25/2013 24017 1NFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 10/11/13 1,030.26 10/25/2013 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 10/11/13 1,030.25 10/25/2013 24017 INFOSEND, INC 6600.66300.54110 09/13 MONTHLY MAINT FEE 848.80 10/25/2013 24017 INFOSEND, INC 6700.67300.54110 09/13 MONTHLY MAINT FEE 848.80 126168 9,797.89 10/25/2013 22309 JIM-N-I RENTALS 6600.66500.54151 STRG BLDG RNTL THRU 10/09/13-CGII 205.68 126169 205.68 10/25/2013 06609 JOHNSTONE SUPPLY 1100.16300.53020 HEX HUB KIT; MOTOR; BUSHINGS; BL 137.33 10/25/2013 06609 JOHNSTONE SUPPLY 1100.16300.53020 BUSHING 26.12 126170 163.45 10/25/2013 01211 JRL MACHINE & DRIVELINE INC 1100.13510.53060 REPR DRIVELINE-VEH#9331 172.87 126171 172.87 10/25/2013 00584 KRESKY SIGNS INC 6600.66400.53020 ALUMINUM SIGN-ECWRF 189.44 126172 189.44 11/12/201; 9:23:58AM Page 43 of 84 178�o 1717 abed 1A1t/85:E3 6 ;1.03/31.41! 00'001. 081.9Z 00.001 11NV310 v00S 1.23213H0-0AS EL/1.3/60 013b5'00843.0813 ANt/dW00 ONINV31011A1 86093 E103/93/01. 01.'£174`04 6L49Z4 dfl023J 01 £174'01. HINM „81. IS HSVM 3 El/63/60-80/LO 394b9-806800-00L0£-3001017L93 3gt175 666L9.06L9 0,d0N3 OId10'dd H31111/\1 80680 E1.03/93/01 9E'6££ 82.OZ Z4 £ll S3n010 WVX3 311231IN 01 SOL 03000 00991.001.1. d300 X31d023011N 9LE44 E103/9Z/01. 173'933 S3n01O 01 '03W-d3/S0 L 030£5 0095V0011 d230O X31d0H011A1 9LELL EL03/93/01 00'00S LL 49Z 00009 SOAS NHW EL/EL/60 0 1.1.179 0L1bZ 1LbZ >1230M13N H11V3H 03OVNV1A1 1717091 EL03/93/01. 8£"L£6`1. 9/.49Z 60.3 S1f1N X3H 1331S 001. 030E9.311.17Z LLbZ ONI 00 AlddflS 10312 A811VW 317900 E40Z/93/01. 95.9L 0024 ONl023J 233ddOO 03059.3LLbZ LL17Z ONI 00 AlddflS 10313 A811t/W Zb900 EL0Z/9Z/04 LL'08 S3Sfld 1300IW ON110d1SVd 01 OZOE9•Z4LbZ'1.1.17Z ONI 00 AlddflS 10313 2.811HW 317900 SLOZ/93/0l 94.£01. SdWd1 WflI0OS SS323d IH 01. 030E5.3LL17Z!Llb3 ONI 00 AlddflS 10313 A811 317900 EL03/93/01 4•EOL SdWt11 WflI0OS SS3?1d IH 01 0Z0E9 ZLL17Z'LL17Z ONI 00 AlddflS 10313 A911V1A1 317900 EL 03/9Z/01 E017417 SdWH1 OZ 'SlN 1S`d11V8 5 OZ0E9 ZLL17Z'L1173 0N1 00 AlddflS 10313 A811t11Al 317900 EL03/93/01. 17013b S1I 1 ISV11V8 301X0-I1Nd 00591-1-i Z•1.1.173 ONI 00 AlddflS 10313 1.811V1Al 317900 £LOZ/53/01. 5b.46L Sd1A1t/1 SS323d IH !S1SV11d8 b 0Z0E9'31LbZ'LL17Z ONI 00 AlddflS 10313 A811H1A1 317900 E1.OZ/93/01. 00'017Z Sant. 4 00 0173 /O1 f123H1 SOAS dWfl 11d81dOS All0 09Lb9-E0000L-3bLLL-9001.017Lid 09Lb9'009171 00LL NIHOVW .12j21\18 170093 E1.0Z/9Z/01. 0Z'91'6`9 bL 49Z 1. ONI 0019L'Z db'd 300I231S3M-1NIHW 3dVOSONV1 01.3179 017991'001.1. '1NIVW 8 2j1SNO0 NOIS30NV1 91.1.03 EL03/93/01. ONI 00.000!E 3230 SS02i0-01N1A1 3dVOSQNt/1 EL/60 0L3179'017991 0044 '1NIVW 8 2j1SNO0 NOIS30NV1 91.403 £L03/93/01. 0N1 03.6L L'L 3230 SS0230-01N1N 3dVOSCNV1 EL/60 911.030-OL3b9-00S9LOPe1 012179.001-W.01-G3 '11V NW 8 2j1SN00 NOIS30NV1 911.03 E LOZ/93/01. 9£'9L EL 493 9E'9L 133D 23388f H OL 0Z0E5•005£L'OOL1. SNOS S 51123(lO N 1 99300 EL03/93/01 lunowy uoiTduosea #loaf° d #3un000y aweN Jopuan #Jopuan alea Moa40 £I-oz/I-s/oL_ - CWZMoL- S1118 GNV SINIV13 do `bWfll`dl�d �O AII0 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 25354 MUNTERS CORP-DH DIV 6600.66700.53020 TEMP/HUM SENSORS; GAUGES 3,908.00 126181 3,908.00 10/25/2013 18595 MV TRANSPORTATION INC 6500.65200.54111 09/13 TRANSIT/PARATRANSIT SVCS 54,395.73 10/25/2013 18595 MV TRANSPORTATION INC 6500.65300.54111 09/13 TRANSIT/PARATRANSIT SVCS 36,341.85 10/25/2013 18595 MV TRANSPORTATION INC 6500.65200.56410 09/13 TRANSIT/PARATRANSIT SVCS 2,138.00 10/25/2013 18595 MV TRANSPORTATION INC 6500.65300.56410 09/13 TRANSIT/PARATRANSIT SVCS 2,138.00 10/25/2013 18595 MV TRANSPORTATION INC 6590.65999.54110 c65201201-30600-018595-54110 09/13 TRANSIT/PARATRANSIT SVCS 1,115.04 126182 96,128.62 10/25/2013 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 09/13 BUS SHELTER MAINT 1,467.50 10/25/2013 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 09/13 BUS SHELTER MAINT 925.00 126183 2,392.50 10/25/2013 12453 PACE SUPPLY CORP 6700.67700.53020 NO LEAD BRASS FITTINGS 3,083.06 10/25/2013 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS; GASKETS 1,006.18 10/25/2013 12453 PACE SUPPLY CORP 6700.67700.53020 SEWER LIDS; HYDR EXTENS 953.68 10/25/2013 12453 PACE SUPPLY CORP 6790.67999.54151 c67500903-30600-012453-54151 RUBBER METER GASKETS 815.84 10/25/2013 12453 PACE SUPPLY CORP 6600.66200.53020 SHEAR REPAIR CPLGS 372.38 10/25/2013 12453 PACE SUPPLY CORP 6600.66200.53020 CHAIN 255.56 10/25/2013 12453 PACE SUPPLY CORP 6700.67700.53020 RUBBER METER GASKETS 17.40 10/25/2013 12453 PACE SUPPLY CORP 6700.67700.53020 CRE-RETN EXTEN CHAIN -42.76 126184 6,461.34 10/25/2013 24805 PACIFIC METER SERVICES, INC 6790.67999.54151 c67500903-30600-024805-54151 PP#1-F13/14 AMR PROJECT PHASE 1 24.562.50 126185 24,562.50 10/25/2013 21432 PETALUMA RECYCLING 6700.67200.54130 09/13 TOILET RECYCLING 12.00 CENTER 126186 12.00 10/25/2013 25050 R.E. WEST BUILDERS 6590.65999.54151 c65201201-30600-025050-54151 PP#5R1 PET TRANSIT MAINT FAC 168,573.60 10/25/2013 25050 R.E. WEST BUILDERS 8130.25510 a00008130-12009-180747 PP#5R1 PET TRANSIT MAINT FAC -16,857.36 126188 151,716.24 11/12/201: 9:23:58AM Page 45 of 84 179 le 917 06ed WV8Q:EZ:6 402/Z (let 4S'Z S669Z4 0-1l S3IJOiONH031 00179 111\121 >INV110E4/04 09Z1T00L990099 2131VMSN3W3IS Z6E17Z E40Z/9Z/04 OTI S3IJOiONH031 4g 7LL DNIN'd310 1/131SAS E4/170/04 09Z17g 00b99'0099 2131b'M SNW3IS Z6EVZ E40Z/gZ/04 071 S3IOO10NH01 62.17L9'4 Od3H dWfld '2101011■1 'JNI1df100 0Z0E9'001799 0099 2131VM SN3W3IS Z6E17Z E40Z/9Z/04 00'09£ t'649Z 0009E :/04 f121H1 SOAS dWfl 11V8ldOS A110 094179-E0000L-Z174LL-90040174Jd 094t7g 009174.0041. Z1ifHOS >1 13VHOIW 99LZZ E40Z/gZ/04 6£1gV £649ZI ONI 6E L9i 301-10d-OAS JNI1X3 321Id E4/9Z/60 04Ei7g'00E94.0044 OAS d1f103 321U VS021 V1NVS LZ600 E40Z/gZ/04 9t77OZ Z61.9Z ZZ'404 lISNd21l N7 OAS 10A02:1 E4/60/04 04E17g 00Eg9.00g9 d2100 N33-1>I-A13d 'S 01.600 E40Z/9Z/04 CZ'404 1ISNV211 g OAS 3-10A0 ?1 E4/60/04 04E179'00399'0099 d2100 NDTIA-AID VS 04600 E40Z/9Z/04 99'4147 46L9Z1 994417 Sil0004M 'Og/9 4M113HS021d 090E9'00449'0049 00 Wf1310e11d1V1021 90600 £40Z/9Z/04 917'£99'9t7 06 692 4 SNI INfW gq 999'9t7 SWI`d-10 O,M E4/60 OZt799 0049L 009L 321Id1AI3 000M0321 dl1/1321 OEE40 £40Z/9Z/04 OL'906'9 681.92 4 Wf1310113d Cg'40t7 OdM-E4/170/04 i3S3I0 SiVO 0404 080E9'OOLL9'00L9 ISVOO 000M0321 8L800 E40Z/9Z/04 V fl iO 113d £L.006 OdM-£41170/04 in 021 S-1vo 0.09Z 080CS'O0Z99'0099 1Sv00 OOOM038 MOO E40Z/gZ/04 IN 13-102113d g6'8LE'4 0dM-E4/44/04 in 0321 S1VO 099E 080C9'00Z99'0099 ISVO0 000M0321 8L800 E40Z/9Z/04 Wf13i02113d 98.P89'4 /A d2109-E 4/04/04 in 0321 SiVO 0 9Lb 09944'0044 1SHO0 000M0321 8L800 E 40Z/9Z/04 Wf1 -10?113d 59.999'4 021VJ SiVO 0009 09944'0044 1SVO0 000M032i 9L900 E40Z/9Z/04 v n i021 L d 49 t,99'Z fA 42100-£4/b0/04 in 0321 Sive 0008 09944•0044 1SHO0 000M0321 8L800 E40Z/9Z/04 lunouay uol;duosap #;oafoad #lun000y aweN aopuaA #.iopuan alea ray0 CI.OZ/I•C/OL - CI.OZ/1-/01. S1118 aNd SINIV10 VO VINfl1VIAd dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 04560 SIMPLEXGRINNELL 6600.66700.54250 10/13-09/14 FIRE TEST/INSP-ECWRF 3,980.00 10/25/2013 04560 SIMPLEXGRINNELL 1100.16300.54310 11/13-10/14 FIRE SYS SVC-PCC 1,043.67 10/25/2013 04560 SIMPLEXGRINNELL 1100.16300.54310 11/13-10/14 FIRE SYS SVC-POLICE 847.67 126196 5,871.34 10/25/2013 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67401002-30600-023400-54151 PP#3-E WASH WATER MN-RIVER TO 359,760.49 10/25/2013 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180751 PP#3-E WASH WATER MN-RIVER TO -35,976.05 10/25/2013 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180709-18068 RETENTION RELEASE GLENDON/HAL 25,277.77 10/25/2013 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180725-18068 RETENTION RELEASE GLENDON/HAL 38,763.07 10/25/2013 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180726-18068 RETENTION RELEASE GLENDON/HAL 44,433.73 126197 432,259.01 10/25/2013 25400 THERMO ELECTRON NORTH 6600.66400.54250 08/13-07/14 UNITY ESSENTIAL SPPT F 4,059.55 AMERICA 126198 4,059.55 10/25/2013 13555 BINKY& BARRY THORSSON 6400.64100.54160 10/13 MARINA/TURN BASIN MGMT SV 4,692 00 126199 4,692.00 10/25/2013 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.54230 TIRES/SVC-TRANSIT/PARATRANSIT 731.05 1012512013 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300.54230 TIRES/SVC-TRANSIT/PARATRANSIT 731.05 126200 1,462.10 10/25/2013 25309 TURBO MACHINERY, REPAIR, 6600.66700.54250 09/13 TEMP MECH TECH SVCS 19,450.00 INC. 10/25/2013 25309 TURBO MACHINERY, REPAIR, 6600.66700.54250 09/13 TEMP MECH TECH SVCS 4,123.40 INC. 126201 23,573.40 10/25/2013 24143 ULINE 6600.66200.53020 20-5GAL GREEN PLASTIC PAILS 128.95 126202 128.95 10/25/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/03-30/13 SVC-MARIA DR SOCCER F 365.94 10/25/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 BAL DUE-SHORT PD INV#114-679476 266.00 126203 631.94 11/12/201: 9:23:58AM Page 47 of 84 17810 9b abed W d89 £Z:6 :402/Z 4/44 91'1.6 042926 9L 46 Nb'WO312i3-3321 8NV 040917009E4'0044 SONfl32i 30Nd1l8Wd OOb00 £402/9Z/04 00'Z66`Z 60Z9Z6 00'0£ NOS 6#NOIIHIS E4/64/90 Ob£b9'OOLL9'00L9 ONI S8`dl 1t1OIIA1VNVVHdlt/ LE64Z £40Z/9Z/04 00.1704 S1dNS 1VI2i1Sl0NI E4/E0/04 Ob£b9 001799'0099 0N1 S8V11VOILA1HNHVHd1V LE64Z £402/92/04 001704 S1dWS 1V12i1Sf10Nl E4/bZ/60 017Eb9'00i99.0099 ONI S8b'-I -NOLAIHNVVHd1V LE64Z £402/9Z/01. 001704 S1dINS H31VM E4/94/60 017£b9 001799 0099 ONI 99V1 1`d011A1VNVVHd1V LE64Z £402/92/04 000£4 (Jdl)1O31'02id MSH £4/0Z/60 Ob£b9'00b99'0099 ONI S8d11VOIIAlVNVVHdlV LE64Z E40Z/9Z/04 00'992 S1dWS 2i31OV2 VHO MM£4/Z0/04 Ob£b9'00b99 0099 ONI S8\11 1t1011A1VNV VHd1H LE64Z E 402/9Z/04 00.99V )NIH011NON NRHO 302iflOS EL/i2/60 ObEb9'OOLL9 00L9 ONI s9d11b'OIIA1HNVVHd1t1 LE64Z £402/9Z/04 00'09£ _ 8OZ9Z1, SN3ISAS 00'09£ IS 2i3ddOH-dSNI 32113 lb'fNNV 09Zb9.00Z99 0099 A112il0s O0Nb'AO'd 64bbZ E40Z/9Z/04 00'006 L0Z9Z •sOnas 00006 02i1dVHS-S3dVI 3812j0SNV2i1 044179'00Z99'0099 SS3NISf18 3AI1V211SININOV 174179Z £402/9Z/01. 00'068'1. 90Z9Z1. LAOO 00'068'4 SVO0V9VO3Z113A31E4/04 O4Z9900£94'0044 b'3Hb'Ave dOOOSSV-OV9V 170ZL1 £403/9Z/04 £17"006`Sb 90Z9Z 48699'8 0/I NOIDNIHSb`M 3-£4/L2/60 01 OAS 044179-09Z00494a 044179'0094£ 094£ NOIIV2iOd2i00 S2ifl L6994 £40Z/9Z/04 99 9172'14 Sd AMH OMO2i 010-E4/L2/60 01 OAS O41379-L69940-00C0E-70E409000 044179 0094£.094£ NOI1V2i0d2i00 sHl L6984 £40Z/9Z/04 96.£60'0Z 00 NMOIX 2i3INIb2i-EL/LZ/60 01 OAS 094b9-L69940-0040£-170Z409000 094179 0094£.094£ NOIIV 0dHO0 sHl L6984 £40Z/9Z/04 ZZ"S06`L tOZ9Z 6 4440£ 31131ls18 Nniaos S1ve 86.ZL817 OZO£9'00L99 0099 ONI VSfl 2IVAINfl 6b4ZZ £402/9Z/04 98 B179'E 3113lls18 Nflicos slv`J 96-ZL8b OZOE9.00L99 0099 ONI VSfl 2LVAINl 6174ZZ £40Z/9Z/04 9£.40C 31ti31(lsl8 Wl100s s1ve Z0 LL8b OZO£9.00L99.0099 ONI VSfl eVAINf1 6174ZZ E40Z/9Z/04 68.Z99'£ 31H31f1S18 Nl1OOS S1HJ Z0 LL8b OZOE9 OOL99 0099 ONI VSfl HyAINfl 6174ZZ £402/9Z/0l lunowy uogduasaa #;aafo.rd #luno00y aweN Jopuan #Jopuan a;ea 513a1-13 EI.0Z/.0/01. - cI.OZ/I-/OL S11I8 aN`d SWIV13 V 'VWfl-ldld .JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 22769 AMERICAN MESSAGING 1100.15600.56145 10/15-11/14/13 PAGERS-PD 150.93 10/25/2013 22769 AMERICAN MESSAGING 7300.73100.56140 10/13 PAGERS-IT/PWU 12.76 10/25/2013 22769 AMERICAN MESSAGING 1100.16100.56140 10/13 PAGERS-IT/PWU 11.66 10/25/2013 22769 AMERICAN MESSAGING 6600.66100.56140 10/13 PAGERS-IT/PWU 11.66 10/25/2013 22769 AMERICAN MESSAGING 6700.67100.56140 10/13 PAGERS-IT/PWU 11.67 126211 198.68 10/25/2013 25404 AMERICAN STORAGE 6500.65200.56320 10/09-11/06/13 CONTAIER RNTL/MOVE 325.00 CONTAINER DIV 126212 325.00 10/25/2013 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/08/13 TOW'03 NISSAN SENTRA 50 00 126213 50.00 10/25/2013 00307 ARC IMAGING RESOURCES 7300.73100.53010 12RLS PLOTTER PAPER 375.74 126214 375.74 10/25/2013 17866 AROLO COMPANY INC 1100.16540.54210 INST NEW BEARING 591.22 10/25/2013 17866 AROLO COMPANY INC 1100.16540.54210 07/09/13 REPL PRESSURE SENSOR 344.59 10/25/2013 17866 AROLO COMPANY INC 1100.16540.54210 INSP PUMP MOTOR-BAD BEARING 147.00 126215 1,082.81 10/25/2013 23934 AT& T MOBILITY 1100.16200.56145 09/08-10/07/13 AT&T MOB-PWU 145.76 10/25/2013 23934 AT& T MOBILITY 1100.16100.56145 09/08-10/07/13 AT&T MOB-PWU 127.48 10/25/2013 23934 AT&T MOBILITY 6500.65200.56145 09/08-10/07/13 AT&T MOB-PWU 18.38 10/25/2013 23934 AT&T MOBILITY 6500.65300.56145 09/08-10/07/13 AT&T MOB-PWU 18.38 10/25/2013 23934 AT&T MOBILITY 6100.61100.56145 09/08-10/07/13 AT&T MOB-PWU 73.49 10/25/2013 23934 AT& T MOBILITY 1100.16400.56145 09/08-10/07/13 AT&T MOB-PWU 17.60 10/25/2013 23934 AT&T MOBILITY 1100.16300.56145 09/08-10/07/13 AT&T MOB-PWU 123.71 10/25/2013 23934 AT& T MOBILITY 1100.16220.56145 09/08-10/07/13 AT&T MOB-PWU 12.51 10/25/2013 23934 AT&T MOBILITY 2411.24112.56145 09/08-10/07/13 AT&T MOB-PWU 172.02 10/25/2013 23934 AT&T MOBILITY 2411.24110.56145 09/08-10/07/13 AT&T MOB-PWU 309.78 10/25/2013 23934 AT &T MOBILITY 1100.16540.56145 09/08-10/07/13 AT&T MOB-PWU 266.57 126216 1,285.68 11/12/201; 9:23:58AM Page 49 of 84 178 Jo 09 abed W'd89:£Z:6 ;LOZ/ZL/l1 04'96£ 8ZZ9Z4 01'96£ S1S3A 30110d 3 ■11 WOlSflO OZOEg-2O£OgZZ6 OZO£g'OOgZZ'09ZZ ONI S2jO1l81H1SIO SM8 19100 ELOZ/9Z/01. 170'6£6 LZZ9Z I. 170.6£6 OAS>ton i _801118d£L/OL O1.117g'OOZZL'OOZL ONI S,S>NI2I9 SZ81Z £LOZ/SZ/01 ZL'99Z 9ZZ9Z 1 ZL'99Z 3ALLIa0Y1N308313a OZO£9'OOL99'0099 00 A3NOHVIN '8 S30808 090bZ £L OZ/gZ/OL 08'17Z6 SZZ9Z 1 08'fZ6 ,3 H00f11-1N3W1V3211 GNOd £1/17 L/OL OL£179'017991'0011 ONI 'S10f1a02Jd 310`d3 3(118 gZ8fZ £LOZ/9Z/Ol 99'18£'1 17ZZ9Z 1 £8'£69 L8Z#H3A 1`d3S a11f1832i OEZ17g'O1417Z'LL17Z A831S10Hdl >19 ZLS17Z £LOZ/9Z/OL £8'£69 066#H3A IV3S H0N38 alln9JH OEZ179'00119'OOL9 A831S10Hdfl >18 ZLg17Z £1.OZ/9Z/01 00'17617 £ZZ9Z L 1SIa 0017617 611798#M3N321 iI1/189d SL/LL-£L/Z I. 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EVALUATORS, LLC. 6500.65300.54111 09/13 ADAASSESSEMENT SVCS 898.43 126229 898.43 10/25/2013 05594 CALTEST ANALYTICAL 6600.66400.54340 09/12/13 SEMI-ANNUAL INFLUENT 350.00 LABORATORY 10/25/2013 05594 CALTEST ANALYTICAL 6600.66400.54340 09/12/13 SEMI-ANNUAL EFFLUENT 350.00 LABORATORY 126230 700.00 10/25/2013 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 10/13 COPIER MAINT-CM 69.11 126231 69.11 10/25/2013 23293 CBA LIGHTING & CONTROLS 6100.61100.53020 WINDSOCK 119.00 10/25/2013 23293 CBA LIGHTING & CONTROLS 6100.61100.53020 WINDSOCK 27.08 126232 146.08 10/25/2013 24593 CINTAS FIRE PROTECTION 6600.66700.54310 FIRE EXT INSP/MNTC-ECWRF 705.91 126233 705.91 10/25/2013 24718 CLEAN SOLUTION SERVICES 6500.65200.54250 09/13 STEAM CLEAN BUS SHELTERS 725.00 INC 126234 725.00 10/25/2013 02122 CO OF SONOMA 1100.15500.54110 10/03/13 S.A. EXAM SVC 1,800.00 126235 1,800.00 10/25/2013 21537 COMCAST 7300.73100.54310 10/11-11/10/13 COMCAST-CITY HALL 70.72 126236 70.72 10/25/2013 01746 COTATI, CITY OF 2250.22500.54130 g22503052-54130 07-09/13 AVOID THE 13 REIMB 2,888.68 126237 2,888.68 10/25/2013 03349 CWEA-CALIF WATER ENV 6600.66700.56550 11/12/13 MATH/OPER/MAINT SEM-DAE 100.00 ASSOC 126238 100.00 10/25/2013 23397 DAILY ACTS 6700.67200.54130 07/27/13 GREYWATER WORKSHOP 4,950.00 126239 4,950.00 10/25/2013 25254 DC ELECTRIC 8130.25510 a00008130-12009-180750-18044 RELEASE RETENTION-C16101103 HSI 13,584.20 126240 13,584.20 11/12/201; 9:23:58AM Page 51 of 84 47810 Z5 a6ed Nd85:£Z:6 >LOZ/ZL/LL 00'0SZ 617393 4 00.09Z )00 ZIVONVH 1Snf av/Hd3 £4/80-L0 090090019• NOILOIIbiSN00 NOWWVS 02 SELbZ £403/9Z/04 178'9S8`L 8iZ9Z I. 178.998`L IVM1dOS ZYOOlflb>iS30OIflV iLOZ O9Zb9 004EL 00£L ONI SNOIIf11OS 110 98994 ELOZ/9Z/OL £L'9174 LbZ9Z 4 66'94? 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ELOZ/93/01. 6[059' 31db0V 213n213S 13N213H13 131N1 Z OZOE9'00L£L OOEL dl ONI13>i21VW 1130 9£1794 ELOZ/9Z/04 09'699 417Z9Z 4 09.699 dX3 dNOO NHVO EL/LZ-EZ/60 0E999-0VL94000P 0E999.00LZZ OLZZ 3>13V8 30 NVAH 068£3 £403/93/04 lunowy uoilduosaa #loafoJd #lun000y aweN .iopuan #.iopuan alea )1o91.10 UN/I-C/01, - C I.OZ/l-/O l- S11I9 ONV SINIV13 VD `VWfl1VJAd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 24655 ENCORE EVENTS RENTALS 2250.22500.54130 d00015140-54130 10/11-14/13 BANQUET SUPPLIES RNT 423.53 126250 423.53 10/25/2013 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 PROWEIGH FILTERS 1,345.27 INC 10125/2013 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 RETN PRO WEIGH FILTERS-WRONG -1,331.48 INC 126251 13.79 10/25/2013 24444 EQUIPCO SALES & SERVICE 6600.66400.53020 0.45 MICRON HI CAP GW FILTERS 914.91 126252 914.91 10/25/2013 23344 ARTHUR FARINHA 1100.15100.56550 09/25/13 CRIMINAL INTERDICTION 10.00 126253 10.00 10/25/2013 21659 FASTRAK 1100.13100.56530 09/25/13 GGB TOLL VEH#9300 6.00 126254 6.00 10/25/2013 00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES THRU 10/18/13 708.10 126255 708.10 10/25/2013 25326 FIRST ALARM 1100.16300.54310 11/13-01/14 BURGLARY ALARM-PET A 121.20 126256 121.20 10/25/2013 23689 FISHER SCIENTIFIC 6600.66400.53020 ELECTRODE AMMONIA 801.44 126257 801.44 10/25/2013 21541 FISHER WIRELESS SERVICES 2411.24110.53030 2 LITHIUM ION BATTERIES 180.54 INC 126258 180.54 10/25/2013 25405 FLEETWASH, INC. 6500.65200.54230 09/19, 26/13 VEH CLNG-TRAN/PARATF 169.45 10/25/2013 25405 FLEETWASH, INC. 6500,65300.54230 09/19, 26/13 VEH CLNG-TRAN/PARATF 169.45 10/25/2013 25405 FLEETWASH, INC. 6500.65200.54230 10/03/13 BUS CLNG-15 76.38 10/25/2013 25405 FLEETWASH, INC. 6500.65300.54230 10/03/13 BUS CLNG-15 76.37 126259 491.65 10/25/2013 22686 FLUID GAUGE CO, INC 6600.66700.53020 e66012011-53020-022686 STEM PACKING 465.64 126260 465.64 10/25/2013 25420 G & G SUPERMARKET 2250.22500.54130 d00015140-54130 2013 GOLF TOURNY-FOOD 180.00 126261 180.00 11/12/201: 9:23:58AM Page 53 of 84 178;° 179 abed WVEC:CZ:6 :40Z/Z4/44 417.46Z ?z1 )3 d-3Sd31 2I31d00 £4/44 OZ£99.004174.0044 1b'lldd0 30 69112 £40Z/9Z/04 ZZ:LbI OdM-3SV31 bdld00£4/44 OZ£99 004L9'OOL9 1VIIdVO 30 6944Z £402/92/04 3Z:1174 OdM-3SV31 2I3Id00 £4/41 OZE9g 00499:0099 1V1.1d`d0 20 6944Z £40Z/gZ/04 17171762 08Vl c12:100-1NIVW H31d00 E4/44 OZ£99'00491'0044 1blldy0 30 6944Z E10Z/92104 ZZ:1.174 1.JSMda1-3Sd31 2121d00 £4/44 OZE99:00E99:0099 ld±IdVO 30 69412 £40Z/gZ/O1 ZZ L171 1ISNVII-3SV31 ?:131d00 £1/44 OZ£99:OOZ99:00g9 1V11dV0 30 6944Z EIOZ/9Z/04 1717.176Z 321M32-3SV31 2131d00 £4/14 OZ£9g 00L99:0099 1dlldd0 30 6944Z £LOZ/9Z/04 94'Z17 SH31d00 Sl0Ieyn-Xdl dO2Id 174/Eld OZEL9 008171:0011 lblldd0 20 6944Z £40Z/9Z/O4 29'0£ S2131d00 Sl0121en-XV1 d02id 44/£1d OZ£L9 OOLL9:00L9 lblld`d0 20 6944Z £402/92/04 Zg 0£ S13Id00 Sl0121`dn-Xy1 dOjd 174/E4d OZ£L9 00499'0099 lb'lldV0 20 6944Z £IOZ/9Z/04 Z1'Zg S2131d00 Sl0121vn-XV1 d02dd 174/E Id 0 4 4179-00 4 00 4-000£6-0941790Jes 044179.09 4179 9 4179 1b'1ld`d0 39 6944Z £402/9Z/04 1717817 S2131d00 Sl0121vA-XVI dOdd 174/£4d OZ£L9:00491:0044 1Vlldb0 30 69412 £402/gZ/04 Zg 0£ S2:131d00 SflOI Jvn-Xdl dO2ld 174/£4d OZEL9:00494:0044 1b11dd0 30 6944Z £40Z/9Z/04 Z9.0£ S2I3Id00 Sf1012lb'n-XV1 d021d 174/£4d OZ£L9 0017£40044 1V11dV0 30 69412 E40Z/9Z/04 cb 617 S2131d00 Sl0Nvn-XV1 d02id 174/E1.d OZ£L9 00417E 00bL 1NlldVO 30 69412 £40Z/9Z/04 44.49 S2131d00 Sl012Ien-Xdl d021d 174/£ld OZ£L9'004£4.0011 1blIdVO 20 69112 £40Z/9Z/04 40-49 S2:131d00 Sf101HVA-X`d1 d021d 174/£4d OZ£L9 OOb44:0044 1VJIdVO 20 6944Z £40Z/9Z/04 £L 49 S2131d00 Sl0121Vn-XVl dO2id 174/E4d OZ£Lg OZ£11.0011 TdlldVO 30 6944Z £40Z/gZ/04 9£ £0Z SflOI IVA-3SV31 2131d00£4/44 OZE9g.008174.0041 1dlld`d0 20 6944Z £402/92/04 ZZ'Lbl Sf1OIHVA-3SV31 2j3Id00 E4/44 02£99:00499 0099 1t111d`d° 30 6914Z £40Z/9Z/04 ZZ Lb I. SflOwVn-3Sd31 2j31d00£1/14 OZ£99 0O4L9'OOL9 1YlldVO 30 6944Z £40Z/9Z/04 94.49Z S110121VA-3Sd31 2131d00£1/44 OZ£9S-004004-000£6-0941790eS OZE9g 09417g:944g 1t111dd0 30 6914Z £40Z/9Z/04 £9 8EZ Sf1011Vn-3Sd31 2j31d00£4/44 OZE9g 001744:0044 1b`lldd0 30 6944Z £402/gZ/04 ZZ.L174 S110121dn-3Sd31 2131d00 £4/11 OZ£9g'00491'0044 1blldd0 30 6944Z E40Z/9Z/04 ZZ L174 Sl012dVn-3SH31 213Id00£4/44 OZ£99'0017£1:0011 1b11d'd0 20 6944Z £40Z/9Z/O4 £9:9EZ Sf101Hdn-3SV31 2131d00 £4/44 OZE99'001172. 004E 1b11dd0 30 69142 £402/gZ/04 Eg•8£Z S1012idn-3Sd31 2131d00£4/41. OZ£99'009£4:0044 1ylld`d0 20 69142 £4OZ/gZ/O4 1717.1762 S11018VA-3SV31 2131d00£4/44 OZ£9g 001910044 1`dlldV0 30 6944Z £402/gZ/01. 0816Z Sf10121dn-3SV31 2I3Id00£4/44 OZE9g'OZ£44'0044 1V1Id`d0 30 6944Z £1.OZ/9Z/04 lunowy uol;duosad #Taafaid #Tun000y eweN .opuan #Jopuan alea 5109110 £LOZ/LO/OL - £LOZ/L/OL S--1I8 aN`d SWIvla `dO `VWfl1VIHd JO 1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 21169 GE CAPITAL 6100.61100.56320 11/13 COPIER LEASE-AIRPORT 86.55 10/25/2013 21169 GE CAPITAL 2411.24110.56320 11/13 COPIER LEASE-CORP YARD 86.55 10/25/2013 21169 GE CAPITAL 6600.66700.57320 F13/14 PROP TAX-ELLIS CREEK 76.06 10/25/2013 21169 GE CAPITAL 6500.65200.57320 F13/14 PROP TAX-555 NO MCDOWELI 32.98 10/25/2013 21169 GE CAPITAL 6500.65300.57320 F13/14 PROP TAX-555 NO MCDOWELI 32.98 126262 4,638.29 10/25/2013 14699 GHILOTTI CONSTRUCTION CO. 8130.25510 a00008130-12009-180743-18044 RELEASE RETENTION #C03200503-RI 103,647.37 126263 103,647.37 10/25/2013 25415 GMS LAZER WORKS 1100.11400.54210 REPR M603 COPIER-FINANCE 498.46 126264 498.46 10/25/2013 25210 GOLDEN WEST COLLEGE 1100.15100.56550 LEGAL UPDATES SUBSCR 700.00 126265 700.00 10/25/2013 24293 PATRICIA GOTHARD 7100.71100.53030 F13/14 BOOT ALLOW-GOTHARD/PWU 190.31 126266 190.31 10/25/2013 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 10/17/13 967.81 126267 967.81 10/25/2013 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/07/13 ROOF REPRS @ PET LIBRAF 2,228.00 126268 2,228.00 10/25/2013 04862 HINES SIGNS 1100.16300.53020 TRANSIT, PARKING, ECWRF SIGNS 765.60 126269 765.60 10/25/2013 25419 LOIS HOPKINS 5115.51150.54130 h00202010-54130-170003 REIMB-FILE SEARCH-M/H RENT CNTL 17.40 126270 17.40 10/25/2013 01875 INFORMATION SYSTEMS DEPT 1100.15210.54130 09/13 JUSTICE ACCESS QRTRLY BILL 1,107.09 126271 1,107.09 10/25/2013 24319 INSIGNIA 2250.22500.54130 d00015140-54130 2013 HNT GOF TOURNY-JACKETS/FL 3,520.29 126272 3,520.29 10/25/2013 10616 INTOXIMETERS, INC 1100.15600.54210 REPL IC SOCKET-BREATHALYZER 260.91 126273 260.91 11/12/201: 9:23:58AM Page 55 of 84 be Jo 99 abed Nd85:£Z:6 ;LOZ/ZL/LL 55'£bb £8Z9Z1 55'£bb Od-SOAS 3Jdf1JNd1 £L/60 ObL99'00991'00LL S2OIn2l3S 3N11 3JdfONd1 9Z£ZO EL0Z/9Z/01 90'Z6 L`I. Z8Z9Z 98'14 12:Id NOLLVA213SNO02:131VM=S1Nd1d 0E1175'00ZL900L9 ONI Odl?WIlNfI S3dVOSONd1 96500 ELOZ/5Z/0L 86•Zb )2?d N011VA2:13SNO0 H3IVM-S±Nd1d 0£L175 00ZL9 00L9 ONI 03111NIlNf1 S3dVOSONd1 96900 ELOZ/SZ/0L LL'Z9 )2ld NOIIVA213SNOO 2:131VM-SINd1d 0£1.179 00ZL9 00L9 ONI 02111NI1Nfl S3dVOSONd1 96900 ELOZISZ/0L LZ•55 )lid NOI1VA ESN0O 2d31VM-S1Nd1d OEL175.00ZL9.00L9 ONI 0311WI1Nf1 S3dVOSONV1 96900 ELOZ/SZ/0L LZ.6S N302IVO kLINf1WW0O-S1Ndld OELf9'00ZL9'00L9 ON? 0311WI1Nf1 S3dVOSONd1 96500 ELOZ/5Z/0l 91.£6 )21d NOl1VA213SNOO 2:131VM-S1Nd1d OE179 00ZL9'00L9 ONI 0311WIlNfI S3dVOSONd1 96900 ELOZ/4Z/01 98.9L9 J2ldNOI1dn213SNOO 2331VM-S1Ndld OEL'S'00ZL9'00L9 ON? 0311WI1N(1 S3dVOSONd1 96400 ELOZ/5Z/OL 80'£52 L8Z9Z 80 E9Z 1S 02IVMOH LZ-1NIV1/11 bl/£0-EL/0L 09Z175-051190JeS 09Z175'09LL9'SL15 *OM 3N0>i 88E9Z £LOZ/5Z/OL 05'L178 09Z9Z 09 Lbe dX3 dNOO NHVO EL/LZ-£Z/60 0£994-017L4 LOON 0E995'00LZZ'OLZZ N131>i W 01VN021 ZZ861 £LOZ/5Z/OL 0017ZL`L 6LZ9Z L 1d1N3WNO2dIAN3 00'bZL'L d21M03-OAS 1VSOdS10 W3HO ZVH 0LEb9'001799.0099 NOI1f11OS N331>1 Z1174Z ELOZ/9Z/OL 00'95 8LZ9ZL 32:1f110311H02:1V 0095 S02dDd11 d1S dM2i-OAS El/60 0b1b9-101-4Z0-00E0E-Z060017990 Ob1175 66699.0699 2113181>1 ON12133NION3 2j2181>i 1.0192 £1-0Z/9Z/01 00'01. LLZ9Z 0001 NOI1O102131NI 1VNIW12IO El/5Z/60 09999'OO1Sv00LL 21202:130C 312 00 LLS0Z £LOZ/9Z/01. 00'006`6Z 9LZ9Z 00 000'5 S311S 112M >12JOM 0313 OSIW 1.4 Lb4-1-ZOEZO-0090E-LOZLObL9° L9L179 666L9.06L9 ONI 012110313 102ddNl1 30f 1Z0EZ ELOZ/9Z/01 00'006'1 113M113M000W-OAS0313 1.5 Lb5-LZ0EZ0-0090£-Z0600b990 1.9 U74'66699.0699 ON1 012110313102dVNl120f 1Z0£Z E10Z/9Z/01 0096£`I. 5LZ9Z L 00'96E'L IS 2d3ddOH @2:1d32:1 3ON3d/31VE 151b5-6bZbZ0-0090£-0LEL09990 !-9L4666990699 ONI '00 3ON3d NOS800dh 6bZbZ E10Z/9Z/01 05'6b17`L VLZ9Z L 04'6179 S318d0 X31d OV 8 XVOO 009 LSLb9-LL9£ZO-0090£-ZOOLObL90 OEOE9'666L9'06L9 ONI `S11311 LL9£Z ELOZ/5Z/0l 00.008 1ddS H031 0131d E1/60 141b9-L19EZ0-0090E-Z0010bL90 OEOC9 666L9 06L9 ONI `5121311 L1953 5103/93/01 lunowd uoi;duosaa #;aafoid #Tunoaad aweN Jopuan #.iopuan a}ea )130110 £t-Oz/I-C/01 - UOZ/1-/Ol S1119 ONV SINIV10 d0 `VWfl1VJ d JO 1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 07725 TIMOTHY M LYONS 1100.15100.56550 10/03/13 INDOOR MARIJUANA GROW 10.00 10/25/2013 07725 TIMOTHY M LYONS 1100.15100.56550 09/25/13 CRIMINAL INTERDICTION 10.00 126284 20.00 10/25/2013 00650 M MASELLI & SONS 1100.16540.53020 09/13 SUPPLIES#106470 1,174.90 10/25/2013 00650 M MASELLI & SONS 2411.24112.53020 09/13 SUPPLIES#106470#36648, 368 328.27 10/25/2013 00650 M MASELLI & SONS 1100.16300.53020 09/13 SUPPLIES#106470#36536 213.45 10/2512013 00650 M MASELLI & SONS 6500.65200.53020 09/13 SUPPLIES#1060470#36568 61.65 10/25/2013 00650 M MASELLI & SONS 6500.65300.53020 09/13 SUPPLIES#1060470#36568 61.65 10/25/2013 00650 M MASELLI & SONS 2411.24112.53020 09/13 SUPPLIES#106470#36625 108.46 10/25/2013 00650 M MASELLI & SONS 1100.14210.53020 09/13 SUPPLIES#106470#36551 106.97 10/25/2013 00650 M MASELLI & SONS 1100.15600.53020 09/13 SUPPLIES#106470#36611 37.65 10/25/2013 00650 M MASELLI & SONS 6100.61100.53020 09/13 SUPPLIES#106470#36612 34.43 10/25/2013 00650 M MASELLI & SONS 6400.64100.53020 09/13 SUPPLIES#106470#36651 29.31 10/25/2013 00650 M MASELLI & SONS 6600.66200.53020 09/13 SUPPLIES#106470#36680 27.07 126285 2,183.81 10/25/2013 23953 &VECTOR CONTROL DISTRICT 6600.66700.54310 09/13 MOSQUITO CONTROL 211.15 MARIN/SONOMA MOSQUITO 126286 211.15 10/25/2013 02005 MARY'S PIZZA SHACK 6500.65200.57310 09/19, 20/13 STUDENT MRKT RES FO( 460.43 126287 460.43 11/12/201: 9:23:58AM Page 57 of 84 17840 89 abed Wd89:£Z:6 :403/Z1./14 d3A1IS 00.911'£ SOAS 1V03-1 Sn012Jdn£1/60 OZ1 79-009 4 4000w 0Z1379'04£41'001.4 'NOV9121 '3AVN 'S2J3A31A1 OL6£L £40Z/9Z/O1. 2I9A1IS 00'8L4'1. SOAS 1V931 Sn012idn£4/60 OZ1479'04E41'0011 'NOV8I23 '3AVN 'S233A31A1 OL6E4 £403/9Z/01. H3A1 IS 8L'0£1`Z SOAS 1VO31 Sn0121VA£4/80 OZ4179-001004-000£6-094b901es 0Z4b9'091b9'91b9 NOV8123 '3AVN 'S2I3A31N OL6£4 £1.0Z/9Z/04 2:3A-IS 00'6£ SOAS 1VO31 Sn012iw\£4/80 0Z179-0911901es OZ1179'09419'9449 `>IOd8121 '3AVN 'S233A31/4 OL6£I. £40Z/9Z/01 213A1IS 9b'Z£9 SOAS 1d031snoNVAE4/80 031179-08Z00494a OZ1.179'0094E'091£ 'N1Od8121 '3AMN 'S2f3A31/1 OL6£4 £10Z/9Z/04 233A1IS 00'b9 SOAS1V031 SnoldVA£4/80 0000Z-OL6£40-4040Z-9£Z0ed6Z4 01.99Z'0648 `)1Od8I2I `3AVN `S213A31A1 OL6£1. £4OZ/9Z/04 213A-IS 00'OLZ SOAS 1V031 SnOwdn 11/80 0000Z-0L6£40-1040Z-Z890ed6Z4 01.99Z'0648 'NOV818 '3AVN '82J A3IN OL611 £40Z/9Z/01 213A-IS 00'OLZ SOAS 1V031 Sn018VA 14/90 00003-OL6£40-4040Z-0£40ws144 0499Z'0648 'NOd8I2 `3AVN 'S2I3A31A1 OL614 £40Z/9Z/0l 213A1IS 00'Z99'9 SOAS 1VO31 sn01adn 14/80 0000Z-0L6£I0-4010Z-bb£Ows160 OZZ1Z'00£9 ')IOd812i '3AVN 'S233A31N OL6£4 £40Z/9Z/04 2I3A11S 17L'9ZZ'Z SOAS 1VO31 Sn01:IVA 14/80 0000Z-0L611.0-1.01.0Z-96£0wSl£0 OZZ1Z'0019 `NNOV8123 '3AVN 'S2:13A31N OL6E4 £40Z/9Z/0l 2j3A11S 08'60L'OZ SOAS 1VO31 SnOIHVA El/80 0Z1379'04£41'0014 NOV9121 '3AVN `S2i3A31A1 OL6£4 £40Z/9Z/04 13AlIS 9Z'08£'1 SOAS 1V031 Sn012IVA 14/80 OZlb9'004iL'OO17L ')1Od8N '3AVN 'S2331.31/4 OL6£4 £1.03/9Z/01. eon-11s £8'9£6'4£ SOAS 1VO31 sn0121dn 11/80 OZ1.179.00117L'OOtL '>1Od8I2I '3AVN 'S213).31/I OL6£I. 1402/9Z/04 83A11S 6L'083'4 SOAS 1V031 Sn0I2JVA 11.180 0Z4179'004479'00b9 'NOV8I23 `3ndN `S213A31A1 OL6£1 £103/93/01 H3AllS L6'Zb8'£ SOAS 1VO31 SnOIHVA£4180 OZlb9-34£44000w OZ4b9'00489'0089 ')1Od812d '3ndN 'S213A31N OL6£4 £103/93/04 213A1IS 99'699'4 SOAS 1V031 Sr10I2:1VA£4/80 OZlb9-Z1114000W 031479'00199.0099 ')NOV8123 '3AVN 'S233A31A1 OL61I. £403/93/04 2�3A1IS £4'060`17 SOAS 1VO31 SnOIHVA£4180 OZLb9-00944000W OZ4b9'O4£11'0041 '>IOd8123 '3AVN 'S213A31/N 0L611. 11.03/93/01. 213A1IS 00'99Z SOAS 1VO31 Snoledn£1.180 OZ4b9'04£11-0011 'NNOV9I8 '3AVN 'S213).31N OL614 £103/93/01 ;unowd uol;dllosea #;Darold #;un000y aweN Jopum #lopuaA a;ed I0940 E6 OZ/I-£/0t. - £IOZ/l./06 S1119 aNb SINId13 dO VW(11`dl2d JO ,U10 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 09/13 VARIOUS LEGAL SVCS 328.90 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 09/13 VARIOUS LEGAL SVCS 20,799.86 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 09/13 VARIOUS LEGAL SVCS 21,994.04 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 09/13 VARIOUS LEGAL SVCS 1,278.01 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970-20000 09/13 VARIOUS LEGAL SVCS 354.26 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 6300.21220 09tsm0344-20101-013970-20000 09/13 VARIOUS LEGAL SVCS 1,701.00 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 8190.25510 11tsm0130-20101-013970-20000 09/13 VARIOUS LEGAL SVCS 1,998.00 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 8190.25510 12gpa0582-20101-013970-20000 09/13 VARIOUS LEGAL SVCS 351.00 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 e16100280-54120 09/13 VARIOUS LEGAL SVCS 15.90 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 09/13 VARIOUS LEGAL SVCS 4,161.86 SILVER 10/25/2013 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 09/13 VARIOUS LEGAL SVCS 507.00 SILVER 126288 134,543.24 10/25/2013 22833 BRIAN M MILLER 2270.22700.56550 d00015140-56550 09/23-27/13 CAHN CONF REIMB 460.80 10/25/2013 22833 BRIAN M MILLER 2270.22700.56550 d00015140-56550 09/23-27/13 CAHN CONF REIMB -425.80 126289 35.00 10/25/2013 07648 DANNY E MILLER 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF EXP-MILEAG 248.60 10/25/2013 07648 DANNY E MILLER 1100.15100.56550 09/30-10/02/13 L.E. SPANISH 57.12 126290 305.72 10/25/2013 01100 MISC REFUNDS 8143.25510 CASE#07-3026#13-1051-M FRANK 33.52 126291 33.52 10/25/2013 25417 MK BATTERY 2411.24112.53020 8 SEALED VRLA BATTERIES 1,636.74 126292 1,636.74 11/12/201: 9:23:58AM Page 59 of 84 t/910 09 a60d Wd89:£Z:6 >40Z/Z4/44 89'Z8L 00£92 011 917.09 12:1Od2J1d-OAS ONI1X3 32H1d £4/L0/04 04£79'00£49'0049 1N3Wdlfl03 3HId 1b'O-HleION 0£L00 £402/92/04 011 09.V6 8-OAS ONI1X3 32iId 1dflNNd£4/94/60 04£17900£94'0041 1N3Wd1f103 32Nd iVO-H1HON 0£L00 £L0Z/9Z/04 0-n 09 294 d-OAS ONI1X3 32Nd 111f1NNb'£4/L0/04 01.£b9.00£94.0044 1N3Wd1f103 AelId 0£L00 £40Z/9Z/04 Oh-I £Z•9L17 121021dIV-OAS ONI1X3 32Nd £4/44/04 04£17T00449•0049 1N3Wd1f103 32iId-IVO-HIHlON 0£L00 £402/92/04 00'91..£ 66Z9Z 01i 00'94£ SOIIOS 11IdONd1 '8 Klath10 £4/£0/04 017£17g'00b99'0099 S3I2JO±VH09Vi ISVOO H12iON L9££Z £402/gZ/04 6£'99 4 86Z9Z 6£'99L 2=lIVOd2j2i31 mac] 1VO-59 090£9.00Z99.0099 Wf13-102 1.3d J.b'8 H12J0N b6817Z £402/9Z/01. 00'S91. L6Z9Z SidV 00•094 VO 21S-i1N21 OIOfl1S 3ONVO £4/21-04 0£417g•009174•0044 ONIWHOdH3d AV9 H11ON 90617Z £40Z/9Z/04 9£16£7 96Z9Z 9£'6£17 408#11N(1-2jOi0W 2A1H0 01210313 09059'00L99•0099 ONI S31008»Of12iiiVO-HON 6917ZZ £40Z/9Z/04 £L-L04 S6Z9Z4 ONI £L104 111\111-HOIVOIONI NOIiO32l10 'H1-1Id 090£9'001794.0044 '001N3Wd1f103 1iO3-NOXIN 6£9£2 £40Z/9Z/04 £9170£`4 b6Z9Z N3Wdif1O3 Z£'0174 Z9#1INfl-SOVd 3>1V219 21`d321 `1N0e:Id 090£9.00894 0044 3ONVN31NIVW 1b'd1OINflW 09£04 £40Z/9Z/04 N INdifl03 42.794`4 bZ9#lINfl TdS NIVW 2Id3H/dSNI 0£Z79'00894.0044 3ONVN31NIVW iVd101Nf1W 05£04 £102/92104 £9'98Z`Z £6Z9Z £g 98Z`Z J ONf102 0AVid SOA 09 ISNI £4/2/90 012b9'0b99L 0044 ONI 'SS3N0VW HO-111W 4Z017Z £402/9Z/04 Tunowy uo4duosad #10afo.d #1un000d ewe .iopuan #Jopuan a4ed Va110 HR.C/01- - £1.0Z/�/�l ST1I13 aNd SINI`d10 VO VWfl1V±2d J01110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076600-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093000-54310-020954 09/13 BACKFLOW TESTING-33 175.00 10/2512013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad078800-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad077100-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079200-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079500-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079600-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079100-54310-020954 09/13 BACKFLOW TESTING-33 140.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093100-54310-020954 09/13 BACKFLOW TESTING-33 105.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079000-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079800-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad077500-54310-020954 09/13 BACKFLOW TESTING-33 70.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076800-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079900-54310-020954 09/13 BACKFLOW TESTING-33 105.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad078000-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad076400-54310-020954 09/13 BACKFLOW TESTING-33 70.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad092900-54310-020954 09/13 BACKFLOW TESTING-33 35.00 10/25/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad077700-54310-020954 09/13 BACKFLOW TESTING-33 70.00 126301 1,155.00 10/25/2013 19906 LANCE W NOVELLO 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF EXP 88.00 126302 88.00 11/12/201; 9:23:58AM Page 61 of 84 17810 Z9 a6ed 1A1d89:£Z 6 ;40Z/Z4/44 9Z'49 S)t Od '11321fld 'add)1SSO 040£9'00ZE9'00E9 lOd3a 301ddO 90944 £1.0Z/9Z/04 L1717 'Sd10 2Jdd '213ddd 'SANS CIO `S,d-a0 040£9'00£ZL'OOZL lOdSG 30Idd0 90914 £40Z/9Z/04 881£ 'Sd1O 2Idd 'd3ddd 'SANS CIO !S.d-40 04913'O0ZL 1.Od3a 30Idd0 90944 E40Z/9Z/04 9£'Z4 'Sd10 ddd 'H3ddd 'SANS CIO '5,2i-a0 01.0£9'OZ1714'OO14 ±Od30 SOIdzO 90944 £40Z/9Z/OL 9899 Sddl ONI1d3S !SANS dSd1O 040£9'00494'0044 lOd3O SOIddO 90944 £40Z/9Z/01 £6'8 'SOd9d1O 'S31dd1S 'SaNV9 2I '3ddl 040£9'001744'0044 1Od34 SOIdd0 90914 £40Z/9Z/04 881£ 'SOd9d1O 'S31dd1S 'SaNd9,2:1 '3dd1 01.914.00ZL lOd3a 30Idd0 90914 £40Z/9Z/04 L97L !Sada:110 'SS1dd1S 'SONd8, Sdd1 040£9 00£ZEOOZL lodSa 301ddO 90944 £1.0Z/9Z/01 9011. 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J00 'SX9 O 1S '?±L iV0 !SOW] d213d 010£9'00941'0041 IOd3a 301ddO 90941 E1.0Z/9Z/04 171.9£4 SS1dVIS '3dd1 dd00 'Slly8 '2idd 040£9'001.L9'00L9 .10d30 SOIddO 90914 £L0Z/9Z/04 81'8£1 ,0 O2:1VOBSS32Id 'H3d`dd 'SSIZi31lV8 0L0E9.009E4'004L IOd3a 30Idd0 90941 £40Z/9Z/01 10'191 SXOLLS A801(1301 01. 040£9'00 4 9100 4 1 ±0d3a 501dd0 90944 £40Z/9Z/04 9L-L91, 100d 311d 'SII-1SOd 'Sd1O '2idd add 040£9'001741'0041 1.Od3a 501dd0 90914 E40Z/9Z/01 17E'LZ£ )XSONI 'Sadd 13SVS 'SdAllAl SN3d 040£9'00491'0014 ±Od3a 30Idd0 90941 £40Z/9Z/04 8Z'6L4 33A010 NNld 'S1ONd 'ShcO daN9 0L0£9'004L9'00L9 lodSa 501dd0 90914 £1.02/9Z/01 8Z'6L4 ;3AO10 '2iNN1d 'SlONd 'Sd1O HGN8 040£9'00499'0099 1.Od3a SOIddO 90914 £40Z/9Z/04 ;unowd uo1;duosea #;oafoJd #1unooay aweN JopuOA #.opuaA alea )33113 £1.OZ/i-E/06 - £1.0Z/x/06 si-na a v swivio vo `VWfl1`d13d dO 1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 11605 OFFICE DEPOT 6300.63200.53010 CUSTOM SELF-INK STAMP 27.46 10/25/2013 11605 OFFICE DEPOT 1100.14100.53010 DESKTOP SPEAKERS 21.64 10/25/2013 11605 OFFICE DEPOT 1100.13500.53010 CALENDAR REFILL 9.73 10/25/2013 11605 OFFICE DEPOT 7400.74100.53010 ANTI-STATIC SCREEN WIPES 8.22 10/25/2013 11605 OFFICE DEPOT 6600.66100.53010 CRE-RETN PAINT MARKERS -6.48 10/25/2013 11605 OFFICE DEPOT 6700.67100.53010 CRE-RETN PAINT MARKERS -6.48 10/25/2013 11605 OFFICE DEPOT 6600.66100.53010 CRE-RETN 2BX LEGAL FOLDERS -8.90 10/25/2013 11605 OFFICE DEPOT 6700.67100.53010 CRE-RETN 2BX LEGAL FOLDERS -8.90 126303 2,567.61 10/25/2013 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 10/10/13 366.47 126304 366.47 10/25/2013 17380 ORIENTAL TRADING CO. INC. 1100.14420.53020 pr1401007-53020 CRAFT SUPPLIES-TINY TOTS 144.86 10/25/2013 17380 ORIENTAL TRADING CO. INC. 1100.14420.53020 pr1401007-53020 CRAFT SUPPLIES-TINY TOTS 24.99 126305 169.85 10/25/2013 24281 P & M MOTORCYCLES 1100 15620.53060 LAMP ASSY, LEVER CLUTCH 75.75 126306 75.75 11/12/201: 9:23:58AM Page 63 of 84 178 Jo 179 a6ed WH89:£Z:6 ',10Z/Z1/1.1 98.6 9-89017290ZLE#100V 3'8E)8£1/60 09L000-01Z99-00LLLOPel 01Z99'0019Z.019Z 01810313 '8 SHE) OIdlOHd 09L00 £102/92/04 90'04 9-89017Z902L£#100H3'208 E1.160 09L000-01Z99-009LLOPel 01Z99.0019Z'019Z 012110313 '8 SHE)01d1OHd 09L00 £40Z/9Z/04 917'8£ 9-89017Z90ZLE#LOOH3'80d £1/60 09L000-01Z99-OOZLLOPel 04Z99'0019Z'049Z 012110313 '8 SVO 0Id10Hd 09LO0 £10Z/9Z/04 L8'6 9-99017Z90ZLE#100V 3.908 £1/60 09L000-04Z99-000LLOPel O1Z99'0049Z'049Z 012110313 '9 SHE) OldlOVd 09L00 £102/92/04 179'01 9-89017Z90ZLE#100V 3'808 £1./60 09L000-04Z99-0089LOpel 04Z99'0049Z'049Z 012110313 '9 SVO OldlOVd 09L00 £L0Z/9Z/01 98'6 9-890bZ90ZL£#100V 3'90d£1/60 09L000-01Z99-0099L0Pel 04Z99'0049Z'049Z 012110313 '9 SVO OldlOVd 09L00 £102/92/0l 4L'917£ 9-89017Z90ZLE#100V 3808 £1/60 04299'00489'0089 012110313 '8 SVO OIilOHd 09L00 £10Z/9Z/O1 9/.160.£1. 9-89017Z90ZLE#100V 3'8Od£1/60 04Z99'00LL9'00L9 012110313 '9 SHE) OldlOVd 09L00 £102/9Z/01 179'££17 9-89017Z90ZL£#100H 3'808£1.160 04Z99'009L9'00L9 012110313 '9 SVO OldIOHd 09L00 £102/92/04 10.991.Z 9-99017Z90ZL£#100H3'808£1/60 04Z99'001L900L9 012110313 '8 SHE OldlOVd 09L00 £10Z/9Z/04 4£'0£L`86 9-89017Z90ZLE#±00H3'808 E1/60 04Z99'00L990099 012110313 '8 SVO OIdIOHd 09L00 £402/92/01 6E7LO`L 9-89017Z90ZLE#100V 3'808 £1/60 01299'00999'0099 01810313 '8 SVO 01d10'dd 09L00 £10Z/9Z/01 170.986`91 9-89017Z90ZL£#JOOH 3'808 £4/60 01.Z99'00Z99.0099 01810313 '8 SHE) 01d1 OVd 09L00 £40Z/9Z/01. 96.01,t/I, 9-89017Z90ZLE#100V 3'908£1/60 04299'00499'0099 012110313 '9 SHE) OIdlOHd 09L00 E 1.02/9Z/0l L9'900'1 9-89017Z90ZLE#100V 3'908£1/60 04Z99'00Z99'0099 012110313 '8 SHE) OldlOVd 09L00 £1.02/9Z/0l 91'9L17'Z 9-89017290ZLE#10OV 3'8E)d£1/60 01Z99'001179'00179 012110313 '8 SVO OldlOVd 09L00 E 102/9Z/04 EL'ZZ9 9-89017290ZL£#100H 3'80d£1/60 04Z99.00E 490019 012110313 '9 SHE) OIHIOVd 09L00 £40Z/9Z/04 L 1'ZZ6'4 9-89017Z90ZL£#100V 31808£1/60 01299'00419'0019 012110313 '8 SVO OldlOVd 09L00 £10Z/9Z/01. L91788`9Z 9-89017Z90ZLE#100V 3'908 £1160 OLZ99'Z4417Z'4417Z 012110313 '8 SHE) OIdIOHd 09L00 £40Z/9Z/04 176.8117 9-89017Z90ZL£#100V 3180d£1/60 01299'00991'001.1 012110313 '8 SHE) OldlOVd 09L00 E 40Z/9Z/04 96'088'9 9-89017290ZLE#100H 38E)8 C1/60 01Z99'017991.0011 012110313 18 SVO OIJI OHd 09L00 £402/9Z/01 69L96'L 9-89017Z90ZL£#100H3808£1/60 04Z99'00£91'0044 012110313 '8 SHE) OIdIOHd 09L00 £40Z/9Z/01. 98'£817'£ 9-89017Z90ZLE#100V3808 £1/60 04299'00191'0041 012110313 '8 SHE) 01d10Hd 09L00 £402/9Z/01 99.8179 9-89017Z90ZL£#100H31808£4/60 01299'008171.0011 012110313 '8 SHE) OIdlOHd 09L00 E10Z/9Z/04 99.9£8.9 9-89017Z90ZL£#100V 3'908£1/60 01Z99'00L171.0014 012110313 '8 SHE) 01d10Hd 09L00 £40Z/9Z/04 £9'ZZ£ 9-89017Z90ZL£#100V 3'908E1/60 04Z99'0ZZ171'0011. 012110313 '8 SHE) OId1OHd 09L00 EI.0Z/9Z/04 170.9017'17 9-89017Z90ZLE#100V 3'808 E1160 01299'04Z174'0044 012110313 '8 SHE) OldlOVd 09L00 E1.0Z/9Z/01. EE7Z8 9-890bZ90ZL£#100H3'80d £1/60 04Z99'OOZ171'0044 012110313 '8 SVO 01d10Hd 09L00 £40Z/9Z/01. 40'ZZ17'Z 9-89017Z90ZL£#100V3'808 E1/60 04299'001£1'0011 01810313 '8 SHE) OIdIOHd 091.00 £102/9Z/01 ;unowd uol;d!J3saa #loa(oJd #lun000d aweN iopueA #Jopuan a;ea'oaya £l0Z/x£/06 - £1,0Z/140I, S1118 aNy SINIV13 VO VIA1111V13d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077900-56210-000750 09/13 PG&E ACCT#3720524058-5 51.40 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078000-56210-000750 09/13 PG&E ACCT#3720524058-5 10.12 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078400-56210-000750 09/13 PG&E ACCT#3720524058-5 20.44 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078500-56210-000750 09/13 PG&E ACCT#3720524058-5 9.88 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078600-56210-000750 09/13 PG&E ACCT#3720524058-5 9.86 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078700-56210-000750 09/13 PG&E ACCT#3720524058-5 10.58 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078800-56210-000750 09/13 PG&E ACCT#3720524058-5 19.73 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079000-56210-000750 09/13 PG&E ACCT#3720524058-5 11.41 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079100-56210-000750 09/13 PG&E ACCT#3720524058-5 82.05 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079200-56210-000750 09/13 PG&E ACCT#3720524058-5 9.93 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079300-56210-000750 09/13 PG&E ACCT#3720524058-5 10.50 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079400-56210-000750 09/13 PG&E ACCT#3720524058-5 23.02 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079500-56210-000750 09/13 PG&E ACCT#3720524058-5 52.41 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079501-56210-000750 09/13 PG&E ACCT#3720524058-5 12.06 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079900-56210-000750 09/13 PG&E ACCT#3720524058-5 19.72 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 09/13 PG&E ACCT#3720524058-5 17.53 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 09/13 PG&E ACCT#3720524058-5 49.36 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 09/13 PG&E ACCT#3720524058-5 19.72 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 09/13 PG&E ACCT#3720524058-5 18.73 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 09/13 PG&E ACCT#3720524058-5 9.86 10/25/2013 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 09/13 PG&E ACCT#3720524058-5 174.16 126307 209,982.98 10/25/2013 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/13 PGE ACCT#0499980397-8 476.84 10/25/2013 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/13 PGE ACCT#0499980397-8 19.75 10/25/2013 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/13 PGE ACCT#0499980397-8 99.15 10/25/2013 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/13 PGE ACCT#0499980397-8 123.08 10/25/2013 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/13 PGE ACCT#0499980397-8 644.65 10/25/2013 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/13 PGE ACCT#0499980397-8 1,973.08 126308 3,336.55 11/12/201; 9:23:58AM Page 65 of 84 b8 jo 99 a6ed Wd89:EZ:6 ;40Z/Z4/44 SS'195`£ S4£9Z4 ISIS NOI±VV OdNI 99 L99'E SNISS300ad N011d110 >i21dd £4/80 081V9'00894'0044 dl021S XIN30Hd E96ZZ E40Z/9Z/04 b0'L£9'4 b 4£9Z 1701E9.4 S1l0aNVH 2i380S 3n121a/Ifl4 0E1179-Z90E09ZZ6 0E4b9'009ZZ'097 SS32id NVW31f1NIW VI/VMV13d 19Z1.1 E4OZ/9Z/04 00'4Z6'£ £4£924 OOSSV 00'126'E Jd-S3f1O OOSSv£L0Z 211210 H117-a2i8 04E99'004179'00179 S,2i3NMO VN121VW VWfl1tlldd 90984 840Z/9Z/04 1v868`9 Z4£9Z4 OL'E176'1 Sd1211a131d-S3Sl8El/80 0E4b9-60040b1Jd 0E4179.0Zb17V.00L1 S-IOOHOSA110VWfl1dldd 06L00 E40Z/9Z/01 40.09617 Sd1211 a1ad-SSfl8 E1/LO OElb9-60040b1ad 0E4b9•OZbb4'001I. S1OOH0S A110 VWfl1bl8d 06L00 £10Z/9Z/01 68'694 44£924 WV'2I O021d 68'694 SNOILOfla3a lid EL/84/04 099LZ'OZ06 321V0 1N2i31 SNO1 S2i3d 90ZE1 £L0Z/9Z/01 6S'4Z8`4 04£924 69.4Z8'4 4064 g 0313 M3N-029Z9114 211N00 Z91-179-EZ6800-0090E-Z0600b990 Z91379'66699'0699 012110313 '9 SVO OldtOdd EZ680 E1-OZ/92/01 17S'£00`Z 60£9Z 88.6 S100d SfOt2idn--3'9Sd 81./60 092.000-01299-006E60Pe1 01299'0049Z'049Z 012110313 '9 SYS 01d10dd 09L00 £402/9Z/04 82'864 S100tSl0121dn--3'9Sd E1/60 09L000-01Z99-008E60Pel 01299 0049Z'0L9Z 012110313 '8 SVO OIdIOdd 09L00 £40Z/92/04 986 S100VSf1012idn--3'9Od £4/60 09L000-04Z99-00L£60Pe1 04Z99'001-9Z'O1-9Z 012j10313 '9 SVS OldlOdd 09L00 £402/9Z/0l Z9.994 SIOOV SflOIHidn--3'SJd El/60 01Z99'00LL9'00L9 012110313 '8 SVE) 01dI Odd 09L00 £40Z/9Z/04 9b ELb S10Od Sf10121dn--3'SSd E4/60 01Z99'00L99'0099 3121103-3 '8 SVO OIdIOdd 09L00 £40Z19Z/04 8L'ZL S100HSf1012idn--3'8Jd 84/60 01299'Z44bZ'1-1bZ O12310313 '9 SVO OldlOdd 09200 ELOZ/9Z/OL E4•417l SlOOVSf10121dn--3'8Sd E1/60 01Z99'0b994'0041 012110313 8 SYS OldIOdd 09L00 ELOZ/9Z/0 L 174'L176 S1OOV Sf1O12idn--3'8Sd 84/60 01299'00E94'0044 0121103-13 '8 SYS OIIIOdd 09L00 ELOZ/9Z/04 lunowv uolidyosaa #loafoad #1un030y aweN Jopuan #Jopuan ale() Vay0 L,OZ/1,C/OL OZ/1./01- S1118 CINV SINIV13 VO 'WJf11VJ d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 01400 PLANNING FEE REFUNDS 2110.21100.42110 REF IMPACT FEES PERMIT#20111224 2,647.57 10/25/2013 01400 PLANNING FEE REFUNDS 2121.21210.42110 REF IMPACT FEES PERMIT#20111224 2,647.57 10/25/2013 01400 PLANNING FEE REFUNDS 2125.21250.42110 REF IMPACT FEES PERMIT#20111224 2,647.57 10/25/2013 01400 PLANNING FEE REFUNDS 2145.21450.42110 REF IMPACT FEES PERMIT#20111224 2,647.57 10/25/2013 01400 PLANNING FEE REFUNDS 2135.21350.42110 REF IMPACT FEES PERMIT#20111224 2,647.57 10/25/2013 01400 PLANNING FEE REFUNDS 2151.21510.42110 REF IMPACT FEES PERMIT#20111224 2,647.57 10/25/2013 01400 PLANNING FEE REFUNDS 2143.21430.42110 REF IMPACT FEES PERMIT#20111224 91,444.71 10/25/2013 01400 PLANNING FEE REFUNDS 2141.21410.42110 REF IMPACT FEES PERMIT#20111224 12,432.06 10/25/2013 01400 PLANNING FEE REFUNDS 2142.21420.42110 REF IMPACT FEES PERMIT#20111224 8,426.17 10/25/2013 01400 PLANNING FEE REFUNDS 6700.67100.46220 REF IMPACT FEES PERMIT#20111224 31,911.00 10/25/2013 01400 PLANNING FEE REFUNDS 6600.66100.46210 REF IMPACT FEES PERMIT#20111224 51,394.84 126316 211,494.20 10/25/2013 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180145-18019 ENCROACH PERMIT BOND REFUND 5,000.00 126317 5,000.00 10/25/2013 01400 PLANNING FEE REFUNDS 6300.63200.42524 REF OVRPY-PERMIT#BLDG-13-0856 1,545.86 126318 1,545.86 10/25/2013 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF-MECH PERMIT#BLDG-13-1075 55.04 126319 55.04 10/25/2013 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP SVCS THRU 10/; 240.00 126320 240.00 10/25/2013 22376 PROFORCE LAW 1100.15600.53020 20 DIG PWR MAGS; EXTENDED DPW. 1,632.36 ENFORCEMENT 126321 1,632.36 10/25/2013 03607 KENNETH W PROPHET 6700.67700.56550 REIMB-D1 DISTR OPER CERT/LIC 170.00 126322 170.00 10/25/2013 10750 PUBLIC STORAGE RENTAL 6500.65300.56310 11/13 STORAGE RNTL UNIT#F006 457.00 SPACES 10/25/2013 10750 PUBLIC STORAGE RENTAL 6500.65200.56310 11/13 STORAGE FEE#CO24 337.90 SPACES 126323 794.90 11/12/201; 9:23:58AM Page 67 of 84 17940 89 a6ed Wd89:EZ 6 >40Z/Z 1/41 E£'9ZZ`b 9EE9Z4 EE 9ZZ'b 8WI821 £l 3Hl OIOA'd E1160-LO OEl179-Z90E09ZZ6 0£lb5'005ZZ 09ZZ JO 1.110 '>121dd 1213NHO21 Z99L1 £lOZ/9Z/04 00'08£ S££9Z I. 0008£ 21/H031 N3O MM-E4/LZ/60 l21H1 OAS O17lb9'OO4799 0099 IN3WNO21IAN3 '8 a31'M OM Z89bZ EIOZ/9Z/O1 6Z.090`1. 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ON119HO OZO£9'O01L9 00L9 >10VHS OICVH 89800 £LOZ/9Z/01 LL 617 52131db`OV 0Z099001L9'00L9 >10VHS 010'd21 89800 £1.0Z/9Z/04 96'5Z£ 9Z£9Z 4 96 5ZE 2180'd01Nfl aAH L8E9Z0-0Z0E9-1-1OZZ099a 0Z02900990099 011 210SS321dW00 1.ONIflO L8E9Z E lOZ/5Z/01 £01.OS`4 17ZE9Z I. £0109'l, 2131Id211lfla-dIl0311'd1SNI OZZZ9-Z90909ZZ6 OZ79'009ZZ'09ZZ H1210N llflS2lfld 996bZ £10Z/9Z/O4 lunowy uol;duosaa #;0afa,id #luno00y aweN Jopuan #Jopuan oleo vay0 E[,oZ/Is/oL_ - £l-OZ/t/O1- 91118 CI NV SIN1V13 do `VWfl1`dlld d0 AID CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 22247 ROOSTER RUN GOLF CLUB 2250.22500.54130 d00015140-54130 2013 HNT GOLF TOURNY-GREEN FEE 8,310.96 10/25/2013 22247 ROOSTER RUN GOLF CLUB 2250.22500.54130 d00015140-54130 2013 HNT GOLF TOURNY-FOOD/DRIN 5,196.00 126337 13,506.96 10/25/2013 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 09/13 DISASTER RECOVERY#1628 662.02 SVCS 10/25/2013 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 09/13 DISASTER RECOVERY#1628 161.47 SVCS 10/25/2013 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 09/13 DISASTER RECOVERY#1628 791.20 SVCS 10/25/2013 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 09/13 DISASTER RECOVERY#1646 528.85 SVCS 10/25/2013 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 09/13 DISASTER RECOVERY#1646 128.99 SVCS 10/25/2013 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 09/13 DISASTER RECOVERY#1646 632.04 SVCS 126338 2,904.57 10/25/2013 24242 S & S TRUCKING 6600.66700.54310 10/01-11/13 SLUDGE HAULING 7,753.63 10/25/2013 24242 S & S TRUCKING 6600.66700.54310 10/01-13/13 SLUDGE HAULING 5,033.96 10/25/2013 24242 S & S TRUCKING 6600.66700.54310 09/30/13 SLUDGE HAULING 815.49 10/25/2013 24242 S & S TRUCKING 6600.66700.54310 09/30/13 SLUDGE HAULING 790.62 126339 14,393.70 10/25/2013 25423 S.D.R.T.C. 1100.15100.56550 11/04-06/13 CHILD ABUSE TRNG-2 850.00 126340 850.00 10/25/2013 17044 TARA A SALIZZONI 1100.15100.56550 AIRFARE 11/04-06/13 CHILD ABUSE IF 369.60 126341 369.60 10/25/2013 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 09-10/13 RNTL-PORT TOILETS-SOFTB 196.66 126342 196.66 10/25/2013 00929 SANTA ROSA JUNIOR COLLEGE 2250.22500.54130 g22503052-54130 07-09/13 AVOID THE 13 REIMB 2,810.78 126343 2,810.78 10/25/2013 11390 SANTA ROSA UNIFORM & 1100.15600.53030 2 UNIFORM SHIRTS, HASH MARKS-1_11 169.19 EQUIP 126344 169.19 11/12/201; 9:23:58AM Page 69 of 84 V9 to OL abed NV99:£Z:6 ;402/Z4144 Z9'96b`S 75£926 Z9.9617'9 8W132i £4 3H1 OIOAV£4/60-LO 0£479-Z90£09ZZ6 0£479 009ZZ.09ZZ 1d30 S,dd12i3HS 00 VWONOS LZ904 £40Z/9Z/04 00'09 £S£9Z4 0009 )#8VH321 HAN 2j3M3S£40Z-3J 90N 09479-9L6000-0040£-£00409990 0913'9.66699.0699 NH3-10 00 VV ONOS 9L600 £40Z/92/04 00' •92`9 Z9£9Z d131102�1NO0 2j0110f V 00'792`8 311N3A32i 9110>1HVd £4/90 0£4179.0099 4.00 00 VWONOS 96090 £40Z/9Z/04 00'OtZ 45£92 00'0172 313ei0NO0 N199'69 OZO£9 0OLL9 00L9 ONI '00 ONV1IOS 92040 £40Z/9Z/04 00'009 09£9Z 00009 1V01009 A0 1Hb1S 1VIOOS £4/44/60 0£479'00ZL9 00L9 SINDVITO -MOOS 94792 £40Z/9Z/04 OZ'46Z 6b£9Z4 OIN3 JV 0VS--1d1211Sf ONI Z9'4Z H02 SN31 SSV1O OZ0£9.00794.0044 NO dVNS L9600 £402/9Z/04 O±N3Wd210VS-1`dld1Sf10N1 99.69 19S X08 0NI13H01V J 318100 020£9'00794.0044 NO dVNS L9600 £40Z/9Z/04 00'8917 _ 817£9Z 00'9917 ON213SfSd O1IHO £4/90-70/44 449940-09999-000400^PP 0999g.00 494.00 4 2I3>iVW30HS 1 d21VW`d1 44994 £40Z/9Z/04 OE'L8b`E Lb£9Z 0£ L87`£ 81/11132j £4 3HI OIOAV£4/60-LO 0£4179-Z90C09ZZ6 0£4179 009ZZ 09ZZ dO J.lJO '10dOISH83S 969170 £402/92/04 17L176 917£9Z 6 OZ•09Z'6- 8V■1131 dNOO NHVO£4/LZ-£Z/60 0£999-07494000P 0£999 00LZZ OLZZ ONVAVS V H13NN3>I Z8LZ4 £40Z/9Z/04 76177£`6 dNOO NHVO £4ILZ-C3/60 0E999-017494000P 0£999 00LZZ OLZZ ONVAVS V H13NN3>4 Z8LZ4 £40Z/9Z/04 091£0`£b Sb£9Z 091£0'£17 8WI3H £4 3H1 OIOAV£4/60-L0 0£479-Z90£09ZZ6 0£479.00922 09ZZ dO AllO 'VS02:VINVS 904£4 £40Z/9Z/04 lunowy uol;duosaa #430F0Jd #;un000v aweN Jopuan #Jopuan alea Moaya LOZ/L/OL S11I8 GNV SINIV13 dO `vvifl1`dlad AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201-30200-008398-57320 F13/14#019-080-009-000 435 PAULA L 4,683.68 10/25/2013 08398 SONOMA CO TAX COLLECTOR 6100.61100.57320 F13/14#017-050-042-000 0 CASA GRA 3,376.18 10/25/2013 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201-30200-008398-57320 F13/14#019-080-010-000 431 PAULA L 2,292.90 10/25/2013 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F13/14#136-170-001-000 2,045.92 10/25/2013 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F13/14#150-050-022-000 0 PAULA LN 730.92 10/25/2013 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F13/14#019-330-009-000 524.80 10/25/2013 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F13/14#137-030-033-000 HARDIN LN 473.34 10/25/2013 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F13/14#017-080-008-000 217.24 10/25/2013 08398 SONOMA CO TAX COLLECTOR 1100.16540.57320 F13/14#019-220-030-000 CONTRY CLI 125.00 126355 14,469.98 10/25/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MNTC/REMVL-LUCCHESI PARK 1,040.00 INC 126356 1,040.00 10/25/2013 22169 SONOMA CO WASTE MGMT 1100.11520 09/13 HHW/AB939 PRGM FEES 15,913.57 AGENCY 126357 15,913.57 11/12/201; 9:23:58AM Page 71 of 84 V810 ZL abed Wb'89=EZ 6 ;LOZ/Zl/Ll 179'806 64£9Z1. -S1N2W±SANI VI09W 1.9 EZE Shcl A2flSN00 2i91VM-IAOd C1/60 OE 1179'00ZL9 00L9 b'WONOS Sf Jeid/JNIS112i8AOV 179000 E 40Z/9Z/0l -SINW±SANI VIO31A1 OZ.L8Z Sl01Hdn-SlON 9fld £1160 0000Z-t'90000-1010Z-16Z0eozZ1 04992 0619VWONOS Sf108d/ONIS118aAGd 179000 E10Z/9Z/O1 -S1N21A1S9ANI VI09W 8E 9171 snoiaVn-S1oN 9fld E4160 09EL9-t790000-0010E-Z00109990 09EL9 66699 0699 VWONOS Sf OHd/ONISI±H9n0d 179000 E 10Z/9Z/04 -SINiW1SANI VI09W 917 154 Sl018dn-S10N 9fld E1160 1-000L1-09EL9-000Z0Z004 09EL9'01ZZZ 1ZZZVWONOS Sf1O2iVIONIS11HAOd 179000 E40Z/9Z/01 99'91717`L 84£9Z1. 179"EZ SS9NOV1A1 H01fW-HO1f1W Hldd 0Z0E9"017994"0011 011 1SOd1A100 VWONOS E1690 E1.0Z/9Z/01 6L Z9 9SONd1 NId1NflOW VWONOS-H01fW 0Z0E9'017991'0011 011 1SOdW00 VWONOS E1.690 E40Z/9Z/04 817"8L S>ieidd-H01f1W Hldd OZOE9"017994"0011 0111SOd1A100 VWONOS £1690 £403/9Z/0I- 8606 Ni NHW18VH £1781-1SOd1A100 0£4179.00ZL9.00L9 0111SOdWOO HWONOS £1690 £102/92101 1701751 10 A211N39 Z-08808d0/H01f11A1 0£1179.00ZL9.00L9 011 ISOd1/100 VWONOS E1.640 E 10Z/9Z/01 ZL 284 and SS2 O17-H01fW Hldd OE 1179 OOZL9 OOL9 011 1SOdWOO VWONOS E1690 E10Z/9Z/01 L9.1781 IN 6ZL4-4H808d0/H011nW/1SOdW00 0E1179 00ZL9 00L9 011 ISOdW00 VWONOS E1690 £1OZ/9Z/01• 41 C9 VIOVOd C99-H01fW Hldd/1SOdW00 OE1179 OOZL9 OOL9 011 ISOdW00 VWONOS £1690 E403/93/01- 317"E93 no 996-08908d0/H01fW/1SOdW00 0E1179"0021900L9 0111S0d1A100VWONOS £1690 E103/93/01 93163 Ili 9EE4-08808d0/HO1f1W/1SOdW00 0£1i'9.00ZL9.00L9 0111S0d1A100 VWONOS £1690 £103/93/01 81.'60£ 000M000 82-0eid08021d0/H01nL OE 1.179'00ZL9'00L9 011 1S0d1A100 VWONOS £1690 £403/93/01 OE'9ZE 3AV SS3C 017-081d0802id0/H01flW OE 1179"00ZL9.00L9 011 1SOdW00 VWONOS £1690 £103/93/04 E6 9ZE IOS 608-02i9C18VO/HO1f1Wl1SOd1A100 0E1179"00ZL9'00L9 011 1S0dW00 VWONOS E1.690 £103/93/01 £6'9ZE dIO 1.L1.-0H802Id0/H01fW/1SOd1A100 OE1179 00ZL9.00L9 0111SOd1A100 VWONOS EI.690 E1.0Z/9Z/04 £6 9ZE OH L96-089021d0/H01f1W/1SOdW00 OE4179 00ZL9.00L9 011 ISOdWOO VINONOS E1690 £403/93/01 91'6ZE )N 91L1.-021802ld0/H01f1W/1SOdW00 0E1179"00ZL9'00L9 011 1SOd1/1100 VWONOS £1690 £103/93/01 93 3117 )N LEL4-08902IV0/H01f1W/1SOdW00 0£I.179'00ZL9'00L9 011 1SOdW00 VWONOS £1690 13403/93/01 L9 994 J1n08 E-081808V0/H01fW/1SOdW00 OE1179'003L9 0019 011 1SOdW00 VWONOS £1690 £103/93/01 18 306 9nd SS9f ob-S11o2i 08d080HVO OE1174 00ZL9 0019 011 ISOd1A100 VWONOS £4690 E1.03/93/01 ZZ 91.6 IOS 0ZL-08808VO/H0lfW/1SOdW00 0E4179'00ZL9 0019 011 ISOdW00 VWONOS £1690 ELO3/93/01 18"1780'1 d1 NId1NflOWVWONOS-H01f1W Hldd 0 1Z179'04117Z"11172 3111SOdINO0 VWONOS £1690 EI03/93/01 ;unowd uogdposaa #40aIOJd #4unoo0y aweN Jopuan #Jopuan area joaya CL.OZ/[-£/0I- - Ci,OZ/l/OL S1118 GN`d SINIV13 VO 'VWfl1`dl2d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 01001 SONOMARIN LANDSCAPE 6700.67700.53020 09/13 LANDSCAPE SUPPLIES 689.56 MTL'S, INC 10/25/2013 01001 SONOMARIN LANDSCAPE 2411.24110.53030 09/13 LANDSCAPE SUPPLIES 159.13 MTL'S, INC 10/25/2013 01001 SONOMARIN LANDSCAPE 1100.16540.53020 09/13 LANDSCAPE SUPPLIES 46.55 MTL'S, INC 10/25/2013 01001 SONOMARIN LANDSCAPE 6600.66500.54151 09/13 LANDSCAPE SUPPLIES 8.66 MTL'S, INC 126360 903.90 10/25/2013 13320 SRS INVESTIGATIONS 7300.73100.56510 PRE-EMPLOY BACKGROUNDS-3 145.00 10/25/2013 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE-EMPLOY BACKGROUNDS-3 96.67 10/25/2013 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE-EMPLOY BACKGROUNDS-3 96.67 10/25/2013 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE-EMPLOY BACKGROUNDS-3 96.66 10/25/2013 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE-EMPLOY BKGRND-PW&U 83.33 10/25/2013 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE-EMPLOY BKGRND-PW&U 83.33 10/25/2013 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE-EMPLOY BKGRND-PW&U 83.34 126361 685.00 10/25/2013 15703 JOEL A STEMMER 1100.15100.56550 adv001000-56550-015703 11/04-06/13 CHILD ABUSE TRNG 468.00 126362 468.00 10/25/2013 24918 STOMPERS BOOTS 1100.15620.53030 1PR MOTOR BOOTS-C RICCI 706.88 126363 706.88 10/25/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.06TN ASPHALT-SARKESIAN ST 84.91 126364 84.91 10/25/2013 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 10/03/13 97.50 126365 97.50 10/25/2013 25194 TERRA COGNITA DESIGN & 2510.25100.54210 Iad093700-54210-025194 09/13 STRATFORD VILLAGE LAD 2,179.54 CONSULT 126366 2,179.54 10/25/2013 23076 THE MAILBOX PRESCHOOL 1100.14420.53010 pr1401007-53010 "MAILBOX" PRESCHOOL MAG SUBSC 29.95 126367 29.95 10/25/2013 07044 MATTHEW R THOMAS 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF EXP 210.00 126368 210.00 11/12/201: 9:23:58AM Page 73 of 84 17810 17L abed Wy8g:£Z 6 ;402/21/44 12 0L 08£926 LZ.OL 3S3021f18-6£L01740#IS0 aNfld321 en 417412 01706 SONf1d321 2131M\ 00610 £102/gZ/O1 8Z'68 61£926 8Z.1.8 .ONIHHVH-6L6£900#ISO aNfldd2l 9n 41741Z'Ob06 SONfld3d 2181VM 00640 £102/9Z/04 S9'£8 8L£9Z4 g9'£8 VOSITIA>1-9960L00#ISO ONfld3?J 8fl 1471.12.0t706 SONfld321 2131MM 00640 £102/92/04 £13'78 LL£9Z4 £8 178 SSNOf-6L117Z00#ISO ONfldoH on 1.171.1.Z.01706 SONfld321 e131VM 00640 £402192/04 Z9'L8 9L£9Z6 3918 30)113 ■-8178ZL00#ISO ONfld]a on 41711Z 0706 SONfld321 2131VM 00640 E1.0Z/9Z/O1 16'/.8 SL£9Z 4 L61L8 )131dvIS-£918bZ0#ISO ONfld321 on 1471.1.Z.01706 SONfldDH 2:11`dM 00640 £402/92/04 Z7'96 7L£9Z 6 Z17 96 kON30321-009£1Z0#ISO ONfld321 on 1471.1.Z.0t706 SONfld3e1 21LJVM 00640 £402/92/01 87'8£9`1 £L£9Z6 Z1:91- S31lddflS 9V- OZO£9 00799'0099 0111VNOIIVN2131NI 21MA 8£ZPZ £102/9Z/01 80•6£ 213ddd 33JJd 3NIbO1HO OZO£0'00b99'0O99 0111VNOIIVNH3INI HMA 'KZ-17Z £402/SZ/04 9E•bb )1VlAd021dOSI 'aiS AJ-IAILOf10N00 OZO£9'00b99'0099 0111VNOI1VNb31NI HMA 8£Z17Z £402/92/01 Z4'g7 3N121O1HO 101 ado OZO£g 00'99 0099 0111VNOI1VNHAINI HMA 8EZ17Z EIOZ/SZ/04 LL E617'I. laNOO alS S39l1 321l1-1fO 'HIaO 0Z0E9 001799'0099 011 1VNOl1VNi131NI HMA 8£Z7Z £102/9Z/01 57'88 ZL£9Z6 0788 30HV104,-INIb211S21 £4/60 090E9'00901..001.1. ONI VZV1d OlneA210101A 69L90 E40Z/9Z/04 7£'960`Z 4L£9Z6 17£ 940`2 11l-1H3OVHSO/OAS 1Vf1NNV£1./60/04 OgZVS Z1417Z.4417Z ONI `1bl?J3vAIIlIIfl 14641 E1.0Z/92/04 88'1£8 OL£9Z6 29 9017 ?J3dbd NOOIS 01-91-L'OOZL ONI 3aIMa1210M 3OHfl0SINl 76040 £1OZ/gZ/01 172 09 SH3d1dd Al1VIO3dS 01-94VOOZL ONI 30IM01210M 3mJl0SINl 176040 E10Z/9Z/04 66.09£ S213d`dd Al-IVIO3dS 040£9.00£89 0099 ONI 30IMa121OM 3Ol0SINl 76040 £402/9Z/Ol 00'0Z0`1. 6959Z1. 00.0Z0'4 10 WIMS 13d-NH31O/OVA-100d £1/60 04£179.00L171;0041 OAS 1OOd 3NOISHOl01 088£2 £102/9Z/01. lunowv uol;duosaa #;oafo.ad #;un000b aweN JopuaA #.opuaq area joayo £60M,£/0t - £i-OZ/I.10L S11I8 aNd SINIVla VO `VWfllVIad JO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/25/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0065322-HILLER 68.24 126381 68.24 10/25/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0072862-ROGERS 59.10 126382 59.10 10/25/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0023478-WILLIAMS 50.92 126383 50.92 10/25/2013 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0073183 43.10 126384 43.10 10/25/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071919-MURILLO 35.96 126385 35.96 10/25/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0014443-MERSCHC 28.57 126386 28.57 10/25/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0248157-SOLAK 24.74 126387 24.74 10/25/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0073180-WERCKM, 21.25 126388 21.25 10/25/2013 21436 WATTCO 1100.13510.53060 4 SUPER-LED FLASHERS 695.98 126389 695.98 10/25/2013 24188 WEST COAST TRANSIT 6500.65200.53020 08/13 UPDATE HEADSIGN PRGRMS 246.44 SOLUTIONS 126390 246.44 10/25/2013 21159 WEST YOST&ASSOCIATES 6790.67999.54152 c67401001-30700-021159-54152 08/10-09/06/13 E WASHINGTON WTR I 316.00 126391 316.00 10/25/2013 24309 WHITE CAP CONSTR SUPPLY 6800.68100.53020 HUSQVARNA DIAMOND BLADE 129.97 126392 129.97 10/25/2013 23979 ADAM WIRTZ 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF-AIRFARE 250.80 10/25/2013 23979 ADAM WIRTZ 2270.22700.56530 d00015140-56530 09/23-27/13 CAHN CONF EXP 105.30 126393 356.10 11/12/201; 9:23:58AM Page 75 of 84 tap 9L a6ed Wv89:EZ:6 :IOZ/ZL/LL Ob'I4Z`4 L6£9Z4 NOISSIWWOO Og 7El- S33d OS90 tlOZ 2112101ST 9Z9Zb-90040E9sP 9Z9Zb 00ZE9 0009 S021HON`d1S ONlallfl9 £Z1-17Z £402/L£/Ol NOISSIWWO0 00.917E' S33d 0S90 1740Z 211HOIS4 1717 Z.00E9 Sa2lVaNVIS ONIallfl8 ELLbZ £LOZ/IE/04 ZS-9U 96£92 ONI 69.9 S213111W3 !SOldO 'SMO813 21dWOO OZOE9 OOLL9'OOL9 AlddflS NOLLVOI 1211 11d.1M 9Z4bZ ELOZ/9Z/O1- ONI 917.l£ S113 'S2131dVOY]1VW OEL179.00ZL9'00L9 AlddflS NOLLVO12121111VAM 9Z4bZ EIOZ/9Z/Ol ONI 99 Lb lO J.avOO 1-S3llddflS 0121211 OElb9.00ZL9.00L9 AlddflS NOIld01212JI IIVAM 9ZI17Z £lOZ/9Z/0l ONI £9.09 J&E2I3H1d3M OEOZ-SclddflS OI21211 0£4b9'OOZL9'OOL9 AlddflS NOIIVOIH12JI IIVAM 9ZIbZ CIOZ/9Z/O1.. ONI 9069 OOOMISV3 Z19-S311ddf1S 0121211 0£Lb9 00ZL9 00L9 AlddflS N011`d0IH211 llVAM 9ZIbZ £102/92104 ONI 9971 VNOWd21 Lell-S3llddflS 0121211 0EL179 00ZL9.00L9 K]ddflS NOIIVOl21211 IIVAM 9Z4bZ £402/9Z/04 ONI OUSE 021190NOS b0b-S9IlddflS 0121211 0£Ib9•00ZL9'OOL9 AlddflS NOI1V0121211 11VAM 9Z4bZ ELOZ/9Z/04 ONI LL:98 210 VIOVOV E99-S911ddflS 0121211 0£Lb9 00ZL9.00L9 llddflS NOIl`d0121a IIVAM 9ZlbZ EIOZ/9Z/01 ONI 99.99 a2id08-v-aN38 OEIb9.00ZL9.00L9 AlddflS NOUN/0121:1a LLVAM 9ZlbZ EIOZ/9Z/04 ONI 8446 STVMOOH L96-S]IlddflS 0121211 0E1b9 00ZL9 00L9 J.lddflS NOIlb0121211 IIVAM 9ZLfZ £402/9Z/01 ONI 9496 dAV 21`d9NOW ELOL-SllddflS 0121211 OE1b9.00ZL9 00L9 AlddflS NOIl`d012j211 IIVAM 9ZL17Z £40Z/9Z/01 8L'Sb8`b 96£9Z OL gbg'b SZ2IS-SOAS 0.219N3 £I/L2/60-4E/9O 0 llb9-9b1910-0090E-ZLOZb09La 014179 009IE 09LE SNd2il-M 09191 ELOZ/9Z/Ol 8 4'9Z9 176£9Z 9£'I174 flMd/3n110-MO11V 1009 VIA Ld 0£0E9 00LLL'001L a1210M MOM L1709Z £I0Z/9Z/OI 281784 f1Md/3N21d81211-M011V1008 b1/CH 0£029 00L4L 004E 01210M >121O/V1 Lb09Z E1,0Z/9Z/04 00'OOZ Odh1Nf'13OOd8-MO11H1009 'VIA Id 0E0E9 0014L 00 LL 01210M MOM Lb09Z £I0Z/9Z/04 Tunowy uogdliosaa #loafoad #;unoaad aweN Jopuan #Jopuan a;eO moay3 £I.OZ/LC/0L- Sills aNy SINIV10 VG VWfl1`dldd JO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/31/2013 01570 CALIFORNIA DEPT OF 6300.21144 09/13 STRONG MOTION 2,236.79 CONSERVATIO 10/31/2013 01570 CALIFORNIA DEPT OF 6300.21144 09/13 STRONG MOTION 901.58 CONSERVATIO 10/31/2013 01570 CALIFORNIA DEPT OF 6300.63200.42520 ds6301007-42520 09/13 STRONG MOTION -11184 CONSERVATIO 10/31/2013 01570 CALIFORNIA DEPT OF 6300.63200.42521 ds6301002-42521 09/13 STRONG MOTION -45.08 CONSERVATIO 126398 2,981.45 10/31/2013 25426 DIV OF THE STATE ARCHITECT 1100.21226 03-09/13 CASP TRANSMITTAL 1,463.10 126399 1,463.10 10/31/2013 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 11/13 STORAGE UNIT#A1003 414.00 SPACES 10/31/2013 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 11/13 STORAGE UNIT#A1003 60.90 SPACES 126400 474.90 10/31/2013 06194 STATE BOARD OF 1100.13500.57320 07-09/13 DB MT 57-425862 DIESEL FU 205.94 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 1100.13600.57320 07-09/13 DB MT 57-425862 DIESEL FU 143.36 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 1100.16530.53060 07-09/13 DB MT 57-425862 DIESEL FU -190.14 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6100.61100.53060 07-09/13 DB MT 57-425862 DIESEL FU -2.45 EQUALIZATION 126401 156.71 10/31/2013 06194 STATE BOARD OF 6500.65200.57320 07-09/13 DBMT 57-415316 DIESEL FUE 128.87 EQUALIZATION 126402 128.87 10/31/2013 24066 YP 6400.64100.57360 2014 YELLOW PAGES ADVT-MARINA 822.99 126403 822.99 10/31/2013 12763 AFLAC 9020.21560 09/13 PR DEDUCTIONS 3,342.64 126404 3,342.64 10/31/2013 13112 AFSCME DC 57 9020.21560 10/13 PR DEDUCTIONS 3,715.20 126405 3,715.20 11/12/201: 9:23:58AM Page 77 of 84 178 Jo 22.abed 111v5S:£3:6 ;40Z/Z4/44 OS'S88 2117921 00 9£Z SWIV10 NOISIA SOW £4/94/60 OZ1799'00S4L.001.L SDOIAai2S OA31VOI021A1 59ZZ4 £402/L£/O4 09.6179 SWIV10 NOISIA S3W £L/O£/60 OZ1799.009LL 004E S201AaiGS AAA 1VOIO V 99ZZ4 £LOZ/4£/04 Z9'E8L`91 111792 4 dnoaio 48.46V8 SNO11011030 aid £4/84/04 Z1754Z.OZ06 1VIONVNId 1'dnlnW SSVW 99240 £402/L£/O I. dnOai0 4816£'8 SNOIIOnada aid £43-0/O4 Z17SLZ'OZO6 1VIONVNId 1dn±nW SSVW 55240 £4OZ/l£/04 L9'8LE`L 0149Z 4 volaiO/TY 49.006'Z all '8 2111 VN910 £4/60 SSSLZ OZO6 dO dnOaiE SNI 3dll-bNll Z££ZZ £IOZ/L£/04 vOladWv 90 8L17'17 01-12 ddIl VNOIO £4/60 OSS1Z OZO6 dO dfOd`) SNI ddll-VNII Z££ZZ £402/L£/01. 6Z•617Z`06Z 601792 I• 175171717'17174 SNOILO11030 aid £4/170/04 0£91-Z'OZO6 OAS dfNA3ai 1VNai1NI 4L910 £LOZ/L£/Ol 5L 1708'5174 SNOl10nad0 aid £L/84/O4 0£942OZO6 GAS dfNdAdai lVNai31N1 4L940 £402/L£/04 8Z'ELS`8 8017921 Z17690'l SNOIlGnafO aid £4/84/O4 Z1794Z'OZO6 da100 JN31A13ai1l3ai b'WOI 9L94Z £402/4£/O4 Z17.6S0'L SNOIlOnadO aid £4/170/04 Z1794Z OZO6 dHOO 1NW2ai113ai bWOI 9L94Z £402/L£/04 49'LOZ SNO110n0dO aid £4/84/04 099IZ OZO6 daiOO 1NdW�a11132 NWOI 9L94Z £I.OZ/4£/O4 49640'£ SN011OnO0 ad £4/84/04 Z1794Z'OZO6 d2:100 1NOWdaill3ai VWOI 92.94Z £402/L£/04 4910Z SNOI10nad0 aid £4/170/04 09542 OZO6 dai00 INdWdailldal W10I 9LS4Z £LOZ/4£/04 49640'£ SNOIIOnO2O aid £4/170/04 Z1794Z'OZ06 daiOO 1N2WfaillOai VWOI 9L94Z £402/4£/04 Z8'1.49'Z£ L0179Z 1 Z9'££/'6Z NI J0V'8 SWIV101V1N30 £4/60 OZi99'00Z4L.004L VIN6Odf1V0 dO 1V1Nd0 V1130 Z964Z £402/4£/O4 OZ.806`Z NIWOV'2 SWIV101VINd0 £L/60 044175'OOZLL'OOLL VINaiOdllVO dO 1HIN0 V1120 Z964Z £LOZ/4£/04 89 1179'9 90179Z 1 AS laiOddnS 6Z.ZZ8'Z SNOILOn030 aid £4/84/04 0954Z.OZO6 01IH0 dO Ida] dllVO 9£8ZZ £lOZ/4£/OL AS lalOddfS 6Z ZZ8`Z SNOIIOn0d0 aid £4/170/04 0994Z OZO6 011HO dO 1d= dlld0 S£8ZZ £LOZ/4£/04 lunouab uoi;duosaa #laafoid #Tunoaad auieN Jopu8A #JopuOA oleo Moa40 CL.OZ/I-C/OL. - £I-OZ/I-/O1- S1118 aNV SINI`d1O VO 'VW111V1dd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/31/2013 13126 PARS 9020.21542 10/18/13 PR DEDUCTIONS 995.90 10/31/2013 13126 PARS 9020.21542 10/04/13 PR DEDUCTIONS 892.54 126413 1,888.44 10/31/2013 23922 PERS-HEALTH PLAN 9020.21541 10/13 HEALTH PLAN 328,844.74 10/31/2013 23922 PERS-HEALTH PLAN 7100.71100.54110 10/13 HEALTH PLAN 1,085.19 10/31/2013 23922 PERS-HEALTH PLAN 7100.71300.56410 10/13 HEALTH PLAN 11,712.75 10/31/2013 23922 PERS-HEALTH PLAN 7100.71300.54110 10/13 HEALTH PLAN 263.10 126414 341,905.78 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020,21540 10/04/13 PERS RETIREMENT 298,003.11 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 10/04/13 PERS RETIREMENT 0.14 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 10/04/13 PERS RETIREMENT -0.14 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 10/18/13 PERS RETIREMENT 296,819.55 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 10/18/13 PERS RETIREMENT 0.16 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 10/18/13 PERS RETIREMENT -0.16 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21542 10/18/13 PR DEDUCTIONS 33,210.76 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21560 10/18/13 PR DEDUCTIONS 1,259.99 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21542 10/04/13 PR DEDUCTIONSQ 33,034.89 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21560 10/04/13 PR DEDUCTIONSQ 1,259.99 SYSTEM 10/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 10/18/13 PERS RETIREMENT 1,961.00 SYSTEM 126415 665,549.29 11/12/201: 9:23:58AM Page 79 of 84 V8 I0 08 abed Wd85:£Z:6 >lOZ/Zl/LL 00'6£9 OZb9Z 00'6£9 SNOILOfla3a lid EL/OL 095LZ'OZ06 VWWSdd 009£1. £LOZ/l£/OL 00'06£ 6 149Z 6 '81VNOISS3dOeld VWf11d13d 00'06£ SNOILOfla3a 2ld EL/01. 09gLZ'OZ06 NSSV S213OVNVW QWW 995bZ £LOZ/I.E/OL b1'610'01. 8149ZL NSSV 001Z9'L SNOIlcnOJa lid EL/OL 595LZ'OZ06 S213OIdd0 30110d VWfllb'13d 96L00 £LOZ/l£/OL NSSV bl'Z9Z`8 SNOILOflaBa lid EL/01. 099 2.0Z06 S2l3OIdd0 30110d VWfl1VI3d 96L00 £1.0Z/LE/O1. 96'ZZ6`t, L Lb9Z L alal.HOId3211d 00'0179 SNOI!Oflaa Hd £L/OL 955LZ'OZ06 VWf11H13d 9lbl 14001 99L00 £1.0Z/1.E/O1. S2J31H0IdHld 56'Z8£'17 SNOIlofla3a 2ld £l/OL 0991.Z.OZ06 V1A1f11`d13d g1.171.1V001 89L00 £LOZ/L£/OL 00'£8 L`Z£ 9 149Z 'aNnod 00199'L- 33d SOAS 1V1A1INV£1./60 013Z17'0081.1'001.1. SOAS 1VWINVVWfl1Vlad 9L09Z £lOZ/l£/Ol 'ONf10d 00'058`6£ 33d SOAS 1V1/11INV£1./60 0LLi9 008LL'0011 SOAS 1b'WINVVV fl1`dl3d 9L09Z £1.0Z/L£/01, ;unowd uol;duosaO #;oafoad #;un000y aweN.iopuan #Jopuan ale())joa40 E UM/0 1• " C1,0Z/140 I, S1118 aNy SWIV10 ` O VWfl1dl3d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/31/2013 06194 STATE BOARD OF 1100.11100.47010 07-09/13 SRJH27-300019 TAX RETURN 18.04 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 1100.13100.47010 07-09/13 SRJH27-300019 TAX RETURN 7.82 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 1100.15100.47010 07-09/13 SRJH27-300019 TAX RETURN 18.90 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 1100.16100.47010 07-09/13 SRJH27-300019 TAX RETURN 20.09 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 2250.22500.47070 07-09/13 SRJH27-300019 TAX RETURN 173.25 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6100.61100.47060 07-09/13 SRJH27-300019 TAX RETURN 72.00 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6100.61100.47120 07-09/13 SRJH27-300019 TAX RETURN 5,505.82 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6300.63200.47010 07-09/13 SRJH27-300019 TAX RETURN 11.30 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6400.64100.47130 07-09/13 SRJH27-300019 TAX RETURN 81.67 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6700.67100.47050 07-09/13 SRJH27-300019 TAX RETURN 422.04 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6700.67200.47055 07-09/13 SRJH27-300019 TAX RETURN 132.55 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 7200.72100.47010 07-09/13 SRJH27-300019 TAX RETURN 85.37 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 1100.21130 07-09/13 SRJH27-300019 TAX RETURN 677.34 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 2270.21130 07-09/13 SRJH27-300019 TAX RETURN 21.29 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6100.21130 07-09/13 SRJH27-300019 TAX RETURN 28.46 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6600.21130 07-09/13 SRJH27-300019 TAX RETURN 381.48 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 6700,21130 07-09/13 SRJH27-300019 TAX RETURN 48.68 EQUALIZATION 10/31/2013 06194 STATE BOARD OF 3160.31600.47010 c16201306-47010 07-09/13 SRJH27-300019 TAX RETURN 9.15 EQUALIZATION 11/12/201; 9:23:58AM Page 81 of 84 17810 Z8 a6ed 1/11t/89:£Z:6 ',10Z/Z1/1.1. 9£796`1.0£`1 111101 8L'9179`Z £21792 S301A213S 09'£24 33d NIWa`d NVld X311£1/01 044b5'0011L'001L dflO2iE S) OM3OVM 9£917Z £40Z/lE/04 S30IAH3S 175409 SNO110f10S0 lid £4/81/01 L991.Z'0Z06 dl08D S)1 OM3OVM 8£5172 E10Z/1£/01 S301/\HaS 09'60L SNOIIOfQ3a lid £1/81101 9991Z'OZ06 dl02iO SNf2JOM3DVM 9E917Z £1.0Z/1£/01 S301/1H3S 179'109 SNOILOfG3Q lid £1/170101 L991Z'OZ06 df1080 S>IHOM3DVM 8E917Z £10Z/1E/01 S3OIn2iS 09'60L SNO110f1Q30 lid £4/170/04 9991Z'OZ06 df108O S>I2iOM30VM 8£9172 £102/1£/01. £171170`6L ZZp9Z 1 117'179£'6£ SN011011a3a lid £1/ •0/01. 4E51Z'OZ06 Oa3 VIN2IOdll`d0 d0 31VIS 171010 £40Z/1£/01 96'689'6£ SNOLLOflO30 lid£1/81/O1 1£91Z'OZO6 aa3 VIN2iOdflVO dO 31VIS 171010 E10Z/1E/01. 00'000'1. 1Z179Z 1 NOIIHZfldflO3 00.88 13f 17917000-£E AN fW £1/60 OZEL9'00Z19'0019 dO OHVO8 31VIS 176190 E10Z/1£/01 NOIIVZfldflO3 00'000`17- J2if1132i Xd161000 -LZHr s E1/60-L0 OZL11.'0011 dO a2id08 31VIS 1761.90 E10Z/4E/01 NOIIVZI1Vl03 00'617- ■2i11138 XVI 61000£-LZHf2dS E1/60-LO 09911'00179 dO 08d08 31VIS 176190 £102/1£/01 NOIIVZIIVf1O3 179'ZLL'Z- ■2il132i XVI £4/60-LO 09911'0019 dO QHVO8 3IVIS 176190 £10Z/1E/01 NOLLVZllVf O3 62-81 J8l138 Xd161000£-LZHfeiS£4/60-L0 010L17-Z0010999° 010117'66699'0699 dO OHVO8 31VIS 1761.90 £1.02/42/01 lunowy uol;dposea #;aafoJd #lunoaad aweN JopuaA #Jopuan oleo iaa40 £1-0Z/ £i•OZMOb I9 aNd SWIV13 b3 `WJfl1Vl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2013 - 10/31/2013 Total by Fund 1100 General Fund 365,262.96 2110 Aquatic Center Facilities Impact Fees 2,647.57 2115 Commercial Linkage Fees 6,250.00 2121 Community Center Facilities Imp Fees-08 2,647.57 2125 Fire Suppression Facilities Impact Fees 2,647.57 2130 Housing in-Lieu Impact Fees 27,142.28 2135 Library Facility Impact Fees 2,647.57 2141 Park Land Acquisition Impact Fees-08 12,432.06 2142 Park Land Development Impact Fees-08 8,426.17 2143 Open Space Acquisition Impact Fees-08 91,444.71 2145 Law Enforcement Facilities Impact Fees 2,647.57 2151 Public Facility-08 2,647.57 2180 Public Art Fees 150.00 2221 CDBG 24,697.16 2250 Police Grants 87,427.14 2270 Donations/Developer Contrib 6,140.55 2310 Abandoned Vehicle Abatement 1,000.00 2411 Street Maintenance (HUT) 87,973.58 2510 Landscape Assessment Districts 16,902.80 3140 Park and Rec CIP 10,717.58 3160 Public Works CIP 76,924.51 5115 Successor Agency Housing 655.60 5215 Successor Agency Debt Svc 1,786,011.95 5415 Successor Agency Admin 6,980.38 6100 Airport 67,536.24 6300 Development Services 17,253.30 6400 Marina 14,453.66 6500 Transit 114,524.56 6590 Transit CIP 198,131.15 6600 Waste Water 1,118,532.00 6690 Waste Water CIP 124,726.29 6700 Water 656,509.39 6790 Water CIP 416,257.43 6800 STORM DRAINAGE UTILITY 17,564.96 7100 Employee Benefits 47,965.43 7200 General Services 3,425.75 7300 Information Technology 84,414.34 7400 Risk Management 116,851.36 7600 Workers' Compensation 46,963.45 8110 EIR 8,280.00 8112 Excavation Permits/Encroachment Bond 5,000.00 11/12/201; 9:23:58AM Page 83 of 84 b8 to b8 a6ed Wy89:EZ:6 :L OZ/Z L/L L e...cz 0- -• JO pny Alij JaSeueW AlD :luawAed ioj. panoaddy S£796`LOE`L 1V101 LL'LZZ'Z Pen Hy pellddeun Ob06 £9185'0£b'L pund 6uue910 Iloaced OZO6 OZ'OEZ'E /GanooaJ lso0 06L8 0016E'L 0118 051.8 ZS'£E aouapina/4.padad -aoliod €bL8 EL'ZL8`ZLL suollualaa OCL8 £1.0Z/I'£/01• - £1,0Z/1./01 sills aNy SWlV1a bO `VWfl1dl3d 30 AllO