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Home My WebLink AboutStaff Report 3.C 01/06/2014 L A gontia/Itenw#3..0 7858 DATE: January 6,2014 TO: Honorable Mayor and Members of the City.Council through City Manager FROM: William Mu hallo,.Finance.Director SUBJECT: Claims and Bills for November, 2013 RECOMMENDATION It is recommended thatthe:City C'onncil adopt the attached Resolution to Accept Claims and Bills for November,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 part:- The Auditor shall examineall-payrolls,hills and other claims and demands against the City, and shall issue no warrantor check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made;therefore which has not been exhausted, or that the payment hasbeen,otherwise legally'authorized; and that.there is money in the City Treasury to make payment; (Reso. No. 101, ch:204;;6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claiins 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 paymentsmade bychecktare listed next, and a six-digit,number identifies:thent. The electronic fund transfers are processedithroughche Accounts Payable system and follow the satnennmbering=system as-the checks. The'CityCouncil requested additional detail regarding attorney's costs, to be included with the monthlyistatement of claims and bills. There were no Meyers Nave invoices paid in November due to a delay ino-the_review and approval process. The October Meyers Nave payment is to be it-lade in December;;and will be included.in=the next claims and bills.report. Agenda Review: (j City Attorney Finance Directo City Manag FINANCIAL.IMPACTS: Claims for November, 2013 for all funds, total $5;929,644.64: Of that amount$451,549.64 are claims in the General Fund. The balance of the claims in all Other funds is $5,478,095.00. ATTACHMENTS I. Resolution to Accept Claims and Bills for November, 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/V iewPubl isher.php?view_id=3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS,AND.:BILLS FOR NOVEMBER 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: 126424 through 126968 NOW, THEREFORE, BE:IT?RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/201a - 11130/2013 'Check Date Vendor# Vendor Name Account.# Project# Description Amount 11/08/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPR 2 MINI TRACTORS 258.66 11/08/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 CATCH BASIN NOZZLE W/MALE END I 178.56 126424 437.22 11/08/2013 21470 ALLIED ELECTRONICS INC 6600.66700.53020 e66012011-53020.02147.0 TRAY CABLE 599.00 126425 _ 599.00 11/08/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 6/EA-LION V-FORCE COATS& PANTS 6,780.00 11/08/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540:53030 6/EA-LION V-FORCE COATS& PANTS 4,110.00 11/08/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 6/EA-LION V-FORCE COATS& PANTS 898.42 11/08/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 2 PR LEATHER TURNOUT BOOTS 638:68 126426 12,427.10 1:1/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 10/21/13 SVC-PD 95":42 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54.310 10/14/13 SVC-POLICE 95.42 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/28/13 SVC-PW 81.16 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 10/21/13-SVC-WFO 36.53 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 10/21/13 SVC-WFO 36.52 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100:54310 10/14/13 SVC-WFO 36.53 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700:67100.54310 10/14/13 SVC-WFO 36:52 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 10/28/13 SVC-WFO 73.05 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/21/13'SVC-PW 65.89 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM.SVCS, 241112.4110.54310 10/14/13 SVC-PUB WORKS 65:89 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM.SVCS, 6500.65200'.54310 10/28/13 SVC-TRANSIT 25.48 INC 11/08/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 10/28/13 SVC-TRANSIT 25.47 INC 12/2/2013 10:03:04AF Page 1 of 96 9610 Z abed VV40:£0:0I £L0Z/Z 2L £3'9£ 9£4926 NI1dYHG EZ'9E SdVHIS0NVH OVINON Z 030E9 OOLL9IOOL9 E'JNIA3A811S VINHOdflVO 01.912 £L03/80/Ll 41'9961£2 17E17931 171.99 l'EZ ,E1/80/11-dX3 WOdd 3HV,4L/E L3 4000LL=0El179-OEOZOZ00U 0E14900E12;0E13 NINVW dO8llO S1HID 8'SA09 4LLOZ £L03/80/LL 24'9£8 MOW b 34'9£8 S13AId%$1NIVd311NM:03d '3(ll9 030E91.1.143•1.1.43,ONCOASaOVOIHHVaV3HV'AV9 96000 £FOZ/80/1.i 69'461 1£49Z1. 69461 01Ho00"8WVSOIHdVHO±SNI/d8Vd OEZ79'009SVOOLL ON10OrNDISd39HV8 98000 .£LOZ/80/L1- 6'008`LL 0£4926 00094 N H9ONVH 319V IHJ 41.43/4-£L/ZZ/L1 09349 00£L900L9 ONI LI31314-d300V8 SLRL0 £LOZ/80/L1. 80'9£9 Sd313141 99-W 95 030E9OOLL9'00L9 ONI`L1313WH300V9 9L LLD £LOZ/80/Ll. 06169'L Sd313W 99.1N 95 030£9 OOLL9'00L9 ONIr,L13131A1 H1DOV8 9LL1:0 ELOZ/80/13 33199 Sd313W O9dl1,;Z"Z/l-L OZ0£9'OOLL9'00L9 ONfd3131N;8300V9 9LLLO ELOZ/80/II 9£18££'4 Sd]l3W O9Hfll„Z 13/1--1 030E9'OOLL9'00L9 ONI'b3131N`d300V8 9L11.0 ELOZ/80/Ll 99.1.66'£ Sd3131N 08df11..ZZ/Pl 030E9`OOLL9'00L9 d300V8 9L 110 ELOZ/80/14 00'01Z 6Z49Z1 00'04Z )/L. f1HHISOAS dWfillV91dOS;A110 09149-£0000L-Z4FLL-9006041Jd 09Lb9'0094L'OOLL. ONVll3HV NVHIVN 49243 ELOZ/90L1.1 ZC6£L'6 8Z49Z1 0L'4L9 £ 0Z lddSIAJDHdVGYOSdHM 21./60 04L49'00L99'0099 ONIH11NION33NISOHV 4E912 £L0Z/80/11 38 1L014 iddS llV1SNl3dd Shcd £1./60 04049'00399'0099 ONId33NION3 3NISOHV 46812 El03/90/13 08'98617 H1S dWfld VIdOiOIA-OAS EL/60 01.1-49-4£81.30.00£0C 300609990 01.1.49'66699'0699 ON12133NION3 aNISOHV 4E912 21.03/80/14 Z17.98L LZ49Z1 ONI 8111.£ SNHVd-OAS'£t/SZ/01. OL£49'0b991 00 LL 'SOAS WHOdINf1.3418d-1233AV 36651. EL03/80/LL ONI 91. LE SNSVd-OAS CEL/41./O1 0LE49017991'0014 'SOAS WdOdINfl lOIHd-Id3WV 36651. £602/80/1-1 ONI 8L'L£ S>1HVd-OAS £L/1Z/01 012179101799L'0011 'SOAS WHOdIN11,301Hd-IH3WV 366E1- 5103/80/H. lunowy uogduosap #;oaford #4un000V aweNiopdeA #iopuaA abed )oayO £1103/OE/R. £1.0Zna $ 118 QNv'suwv 10 da 'VWfliVfld JO A110 CITY OF PETALUMA, CA CLAIMS.AND BILLS 11(1/2013 - 11/30/2013 Check Date Vendor# Vendor Name Account'# Projec •#• Description Amount 11/08/2013 00169 CAL-WEST RENTALS INC' 6700:67700.56320 10/15-10/16/13 RNTL-CUTTER/TRACK 690.60 11/08/2013 00169 CAL-WEST RENTALS INC 6700.67700.54210 REPR BROKEN GAS LINE-JUMPING JJ 388.35 11/08/2013 00169 CAL-WEST RENTALS INC 2270.22700.53030 d00015140-53030 10/11-10/12/13 RNTL-BOX TRAILER 107.18 '11/08/2013 00169 CAL-WEST RENTALS INC 1100.16540.56320 10/29/13 RNTL-3HP GAS AERATOR 56.30 126436. 1;242:43 -11/08/2013 22510 CODE PUBLISHING CO 1100.11320:54110 10/17/13 PMC ELEC UPDATE 282.40 126437 282.40 " 11/08/2013 '04164 COTS-COMMITTEE ON'THE 213021300.54130 h00202101-54130-170004: 09/13 FAMILY/SUPPORTIVE HOUSING 10,276:94 SHELTERL 11/08/2013 04164 COTS-COMMITTEE ON THE 2130.2130.0_.5.4130 h00202106-54130-170004. 09/13 FAMILY/SUPPORTIVE HOUSING 845.50 SHELTERL 11/08/2013 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004. 09/13 SINGLES SHELTER 3,804.84 SHELTERL 126438 14,927.28 11/08/2013 22625 MARLENE CULLEN 1100.14500:54160 pr1401002-77130-777130=54160 JUMPSTART WRITING THRU 10/24/13 170:83 126439 170.83 11/08/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 11/13 EQUIP MAINT 1,723.82 11108/2013 18906 DAY WIRELESS SYSTEMS 1100.15600:53020 MULTI-UNIT CHARGER STAND 868.01 11/08/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 REPL 2-WAY RADIO ANTENNA VEH#9 129:39 126440 2,721:22 • 11/08/2013 10161 DUSTY RESNECK 2510:25100.54260, Iad093500-54260-010161 10/13 WASHINGTON CREEK MAINT 675.00 LANDSCAPER '11/08/2013 10161 DUSTY RESNECK 2510:25100.54260 Iad079000-54260-010161 10/13 WESTRIDGE KNOLLS MAINT 329.00 • LANDSCAPER 11/08/2013 10161 DUSTY RESNECK 6500.6. 5200:54260 10/13 SVC-TRANSIT @ 555 NO MCDO' 137.50 LANDSCAPER 11/08/2013 10161 DUSTY RESNECK 6500.65300.54260 '10/13 SVC-TRANSIT @ 555 NO MCDO' 137.50 LANDSCAPER 11/08/2013 10161 DUSTY RESNECK 6690.66999.54260 c66401311-30600-010161-54260 10/13 SAN WORK-WICKERSHAM COR 250.00 LANDSCAPER. 11/08/2013 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 10/13 SVO-27 HOWARD 140.00 LANDSCAPER 126441 1,669.00 12/2/2013 10:03:04AN Page 3 of 96 96 Jo 4 abed V40 E0 0L EL03/3/3L 84'9£3 644931 09 Lt SdVaLS 330Nl8 S>id 031NOSSV I 030E9 00399'0099 83ONIVdO £6400 ELOZ/80/4 L 891E6 Sa31lId,031V31d OWS`.8L OZO£9•OOL99'0099 HEONIVHO E4400 ELOZ/80/L1. 0019814 944931 00881'I- 301A30 Sd0 017Nl 1NNV.17140-EL/LL 093179'00 L9 0011 ONI 8110010NH0311,1N1Sd0 LE043 E403/90/11 £Z'£09`S L449Z1 13'109'9 dWfldNOlDNIWIIM-EL/33/6001,0AS OLL49-0L6430-00EOE`004.109000 0[[44'66699'0699 ONI '0H0 OL64Z £10Z/90l14 L616141£ 94493 L 08'E4- 893936 W0id 03N2ifll]a dl SO L 03019'0019[ 0014 00#lddflS'NVINHSId 38E00 £L03/80/LL 8903L SIMI add 'dl 030£9'00E9L 00[6 - 00 XlddflS[N'INHSIJ 38E00 EL03/80/LL L9'8LL SlMladd 'dl 03019•00L99'0099 00.11ddflSNVWHSId 38E00 £CO3/80/Ll 03'0E3 S]Ia311V9 SIM1 add 030E9'00E91. 00LL 00llddflS'NVINHSId 38£00 £L03/90/14 93'£93 !IVES '!dVOSI1Sa3NIl'SIM1HddIdl 030E9 0029L'0013 00.XIddf1S NVWHSId 39E00 1L03/80/14 £3'063 51A010 'S1Mladd 'di 030E9'00E91'00 LL 00A1ddf1S"NVWHSId 38£00 1L03/80/H EZ'EZE N33HOS IVNIal 'S1Ml add !dl 030£9'00991'00 4 00'AlddllSdNVWHSId '38£00 11-03/80/LL 6L'L94 SH1SN3dSI0''S1M1 add !dl 03029•00191-0014 .00 AlddflS;NVVJHSId 38100 ELOZ/80/1.1- L9'869 ' !SHAD 1V3S Sa3Nll1.S1Mladd>dl 030£9'00£9L'00L1 00•AlddflS,NVL HSId. - 38E00 £l03/80/L1 L8'LOL NIafl SHADIVES S2Ml2idd-S11V9 0ZOE9'00E91 0011 00'A1ddf1S`11CIVWHSI9 '39100 EL03/80/LL 00'36£ 944931. 00'36E SNOI1O11030 ad EL/LO/LL 099L3:0306 HSU 3113NNVJ1t 98642 EL0Z/80/LL 6£'4££ 444931 L0'43 1HVMUUVH 983L00-0Z0E9-1o3L099a 030E9'00L9910099ON1 'S1SiHd2131N3 NOSfDa1d 98340 £403/80/14 6l"9E 1H9 VJll0Vn L/SUi HIVd3H 115010 3 030E9'00E91'0013 ONI 'SJSISda31N3 NOSfOa3d 493L0 $003/80/04 1l 17L3 in1VN.Jf1ld-030V3ah1NOai lSVO Z 030E900L940099ON1,4S1SIad8 31N3 NOSfDaJd 983L0 1L03/90/14 L9199 E41931 L9'99 S3llddflS INIVW OZOE9 00L99 0099 IVN3ISVd EL94L 1103/90/14 0010L Z44931, 00•OL IVSOdSIOlIO'03Sl11-193/60 0LE490049L1.00LL. ONI-110N33808Bo3 36990. £003/80/14 lunowy uogduasa0 #;oafoid #lun000V ewerjJOpuan #'iopuaA alea01oaE3 EI.OZ/OELI, • - B1,0Z/1766 S11I9;4N`d SWRf o VS `VWf11VI d.JO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2013 - 11/30/2013 Check Date Vendor# Vendor-Name Account# Project# Description Amount '11/08/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 10/18/13 708.72 11/08/2013 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 10/18/13 708.72 126450 1,417.44 • 11/08/2013 00266 L N CURTIS & SONS 1100.13540 53030 HELMET; BOOTS 384.29 11/08/2013 00266 L N CURTIS & SONS 1100.13500.53030 BLAAMER CLASSIC HELMET W/GOG( 258.72 11/08/2013 00266 L.N CURTIS & SONS 1100:13500.53030. BLAAMER CLASSIC HELMET W/GOG( 258.72 11/08/2013 00266 L N CURTIS & SONS 1100:13540.53030 HELMET; STEEL TOE BOOTS 146.14 126451 1,047.87 11/08/2013 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006=18014 SVC TO 09/13/13-SID COMMONS 7,429.06 126452 7,429.06 11./08/2013 20116 LANDESIGN CONSTR & MAINT, .2510`.25100:54210 Iad077600-54210-0201:16 IRRIG REPRS-FAIRWAY MEADOWS L/ 594.29 INC 11/08/2013 20116 LANDESIGN CONSTR & MAINT, 2510.25100:54210 Iad078800-54210-0201:16 IRRIG REPRS @ CROSS CREEK 220.00 INC 11/08/2013 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad079500-54210-020116 IRRIG REPRS- CADER FARMS LAD 111.30 INC 126453 925.59 11/08/2013 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP SVCS THRU 11/1 240.00 126454 240.00 11/68/2013 00642 MALTBY ELECT SUPPLY CO INC 1100:16300.53020 ELECTRICAL SUPPLIES 173.20 '11/08/2013 00642 MALTBY ELECT SUPPLY CO INC2411.24112.53020 "ELECTRIC"COVER 36.77 126455 209.97 11/08/2013 18044 MANAGED HEALTH NETWORK 9020:21570 10/18/13 PR DEDUCTIONS 1,513.54 126456 1;513.54 11/08/2013 08908 MILLER PACIFIC ENGR'G 6690:66999.54152 066400902-30700-008908-54152 07/29-10/20/13 SVC-RECYC WTR PUM 4,375.70 GROUP • 126457 4,375.70 12/2/2013 10:03:04AI\ Page 5 of 96 96 Jo 9 abed VV40-£0:01. 11.03/3/31. 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MACDONALD CO, INC 6600.66700.54250 ANNUAL INSP-BOILERS @ ECWRF 1,655.16 126464 1,655.16 11/08/2013 24727 A DIVISION OF CALTROL INC 6600.66200.54250 09/30/13 VIBRATION ANALYSIS 500.00 REDLINE PDM 11/08/2013 24727 A DIVISION OF CALTROL INC 6600.66500.54250 09/30/13 VIBRATION ANALYSIS 1,000.00 REDLINE PDM 126465 1,500:00 11/08/2013 00878 REDWOOD COAST 1100.11650 800.0 GALS REG UL 10/18/13-CORP Yi 2,779:57 PETROLEUM 11/08/2013 00878 REDWOOD COAST 1100.11660. 550.0 GALS DIESEL 10/18/13-CORP VE 2,000.50 PETROLEUM 11/08/2013 00878 REDWOOD COAST 1100.11650 450.0 GALS REG UL 10/24/13-CORP Y/ 1,594.15 PETROLEUM 11/08/2013 00878 REDWOOD COAST 6600.66200.53080 265.0 GALS REG UL 10/22/13-WFO 979:95 PETROLEUM 11/08/2013 00878 REDWOOD COAST 6600.66200.53080 150.0 GALS REG UL 10/25/13-WFO 577.88 PETROLEUM 11/08/2013 00878 REDWOOD COAST 6700.67700:5.3080 141.0 GALS DIESEL 10/22/13-WFO 551:13 PETROLEUM 11/08/2013 00878 REDWOOD COAST 2411.24110.53030 80BGS.SELECTSORB 524.42 PETROLEUM 11/08/2013 00878 REDWOOD COAST 6700.67700.53080 23.0 GALS DIESEL 10/25/13-WFO 94.97 PETROLEUM 126466 9,102.57 12/2/2013 10:03:04M Page 7 of 96 96 la 8 abed VV40£0 0 L 81.03/3/31. 44"4ZSI£ 81-4931 44.4Z94£ Mod 0LZfc'00L99'0099 11 NNIHOX31d1NIS 09940 £103/80/14 4E'068 ZLti9Zl ONI 45938 100/90-1NIVIN H3Id00£L18Z/Ol-63/60 09349 00EZL'OOZL dl0HO AOO10NH33111009 346£3 E1.03/80/1-1- ONI 0IZE 1130/80'1NIVWH31d00E1/83/0L-63/60 OSZ491003E9100E9 df0.HP,A000NHO3111OOS 346£3 ELOZ/80/Il ONI OLZE 100/SO-INIVW 2i31d00 El/8Z/OL-63/60 05349.00LZV 00 1-1 df10&O,A000NH39111009 346£3. 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ANVdW03 NOIS::.AVM33VS 196EZ ELOZ/80/LL L9.£98 69b9Z1 94'99 31114 110 31SVM/03S11707AS E1/02/01 0549'00119'0019 dd00 N331N`A133VS 01.600 E1-03/80/1-1- ZZ L08 d8M03-1VOdSI0110'03Sl £I/4Z/O1- 01.£44;00[990099 dHOO N9Th1-A133VS 01.600 £L0Z/80/ll Sl'LLO'I 894931 9 L'LL0'1 S110 04M9 L:OZ/1A9 NV3d 0£9111001-1- O3 Wf13102113d 1VXO8 80600 E LOZ/80/ 00'999 L94931 'SNI min W 00 EL ONI1S31 AO1d1A13-31d/100 21-/60 01-149.01-142 1442 3H1d1N3 000M032i d11413H 02810 2103/90/11- SNI 'rum 00'18 ONI1S31A0ldW37323d/100 21-/60 019991001-L900L9 3H1dW3 0OoM03H dIIN32i 0881.0 8103/80/14 SNI 'Nu] 00"1-8 ONI1S31A01d1,13- 1d/100 21-/60 01999'001910011 3211dW3 000M032i dIW3H 02210 E1-03/80/1-1- SNI INfW 0069Z ONIlS31AO1d1N3321d/100EL/80 OLL4900LL9OOL9 32IId1/43000M032idI1/13H 02£1-0 ELOZ/80/14 SNI INl1N 00'18 ONIlS11A01d1N3-32H/100'£1/80 OLS99001410014 32iIdW3000M032idIW321 OE£LO ELOZ/80/LL .SNI INf1W 00118 ONI1S31AO1dV 3:ald/100'EL/80 01999 001.91. 001-1- 3JId1/113 000M0321 dIW3a 0E2 LO 2103/80/11 ;unow'' uogdposa0 #13310-1d is lun000v ,aiueN iopuaA .#iopuan a;e0 Hoato €6OZ[O£/I-L CIOZ/14 6 S1118 aNv`SINIvio VO 'VVJf11V1.3d JO kll0 CITY OF PETALUMA, CA CLAIMS AND.BILLS 11/1/201.3 - 11/30/2013 Check Date Vendor# Vendor Name Account Project#` . Description Amount 11/08/2013 22541 UNITED SITE SERVICES INC 11100.1654M4310. 10/15-11/11/13 SVC-MARIA DR SOCCE 308.91 11/08/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/10-11/06/13 SVC-WISEMAN PAKKR 240.05 11/08/2013 22541 UNITED SITE SERVICES INC 1100.16540:54310. 10/18-11/14/13 SVC-STEAMER LANDIN 151.96 11/08/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310, 10/13-11/09/13 SVC-2602 LAKEVILLE F 146.81 11/08/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/24-11/20/13 SVC-CAVANAUGH LANI 111.08 126474 958.81 11/08/2013 24569 VALLEY COMMUNITY BANK 6690.66999:5415.1 c66400902-30600-024563-54151 10% RET-PP#5 ESCROW#01010032E 7,120:00 126475 7,120.00 1 1/08/2013 22849 WEINSTEIN SECURITY INC 1100.16300.54310 10/13 PATROL-PET TRAIN DEPOT 250.00 11/08/2013 22849 WEINSTEIN SECURITY INC 1100 165405431.0 10/13 PATROL-STEAMER LANDING 210:00 11/08/2013 22849 WEINSTEIN SECURITY INC 6600.66700.54310 10/13 PATROL-ELLIS CREEK 210.00 .11/08/2013 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/13 PATROL-SCHOLLENBERGER 210:00 126476 880.00 11/08/2013 24857 ZOHO CORPORATION 7300:'73100.54250 11/12/13-11/02/14 MANAGEENGINE OF 699.00 126477 699.00 11/08/2013 07775 ACCURATE FORKLIFT INC 1100.16400.54230 REPL.STEP, 4 TIRES-FORKLIFT 400.12 711/08/2013 07775 ACCURATE FORKLIFT INC 1100.16400:54230. INSP/REPL SENSOR-FORKLIFT 397.79 126478 797:91 11/08/2013 25401 AIR 8,-LUBESYSTEMS, INC. 1100.16400.54250 201311E7 INSPEC-2 230.00 126479 230.00 • 12/2/2013 10:03:044 Page 9 of 96 96 Jo 0 a6ed UV40£00L ELOZ/Z/Zl • 00'86 484931. 0086 M9NNO,;ON3dWf1dOI0 JSNI 0LZ49'0499L'00L1 ONIANVd1N00'OIOHV 998LL £LOZ/80/1.1. 1C183 £84921. EZ'A£ S,13N1 31VOIldna L OZOE9'00991'00LL;S301A83S1HII141SN301 NOVIHV E866L .ELOZ/80/LL 00'09 #'H3A-O3S HOIH-A]N3d NOOI;OlfV O£Zb904991'0011-°:5331AN3S'HIIVISNO01 dOWaV £866L ELOZ/80/1.G 80161 SNOOIOVd H31SVV1 Z OZO£9'009L9'00L9;S331/\MDS H IWSNOOI HOWNV 'E866L ,£L0Z/80/L! 08'86 Z849Z 1 08'86 EL/4Z/0L.l8H1.SAV021L11VSV91/If1Z, 091.49-0EIUL-O£L'LL-ZOOL04L{d 09149'0094Li00Lb NOSH30NVV380NV 41.Z1.Z ELOZ/90/LL 00'0L'1 1.8179Z I, AI0r83NIV.NO0 00'98 Z-11NH El NIVJNO3:EL/6LLLL-ZZ/O1. OZE9900E99:0099; 30VHO±S NVOINOINV 4,0492 EIOZ/80/1.l AIO83NIVINO0 00'98 Z-11NH:H NIVIN03£L/61./LL;ZZ/01. OZE9900Z99'0099 '30V2:1O1SNV3I dL4V 40492 ,9LOZ/89/LL 00'20944 094931. 0099 SIdINS-bvIb1Sf10Nl £1.60/O1. 04E49'00499;0099 ,0N1 SEIV1 1VOILLA1VNV VHd1V L£61-Z EI0Z/80/LL 00'401. SIdWSIVRilSfl4Nl EL/60/01 04£49'00699;0099 3N1 SSV11VOI1AIVNVVHd1V LE6LZ ELOZ/80/LL 00961 VS,NOIIVZI RiZVHVH8MM.E1/91./O1 04E4900499.0099 3N1 88V1 bV3ILkbVNJVVH1Y LE6LZ 81.0Z/80iLL 00'961. IS NOIIVZIN313V8VH3MM,£L/OLVOL 04E179'004990099 3NI S9V11VOILIIVNVVHd1V LE6LZ EIOZ/80/U- 00'96L NS NOIIVZI2:1313V8VH0"MMEL/4/01. 04£49'00499'.0099 ONI S8Vl1VOILlIVNVVHd1V LE6LZ £LOZ/80/LL 0056E IS NOIIVZIF310V8VHOMM£L/40/01. 04£49004990099 ONIS8V11V3IIKIVNVVHd1V LE6LZ £LOZ/80/LL 00'96L VS NOIIVZI7i31OVHVHOMM£L/E0/01. 04E49004990099 ONI SSV11V011"AIVNVVHd1V L£6LZ CLOZ/80/LL 00'99Z VS NOIIVZ1831OVHVHOMMEL/60/0L 04E4900499'.0099 ONI SHV11VOIIK]VNVVHd1V L£612 £LOZ/80/LL 00'044 S1dLNS OIHVW O1fV El/LL/O1. 04E49'00499'0099 ONI SBVI 1VOILk1VNV VHd1V LE6LZ £L0Z/80/14 00090'1. S3ldLNVSHiA18EL/60/0L 04£49004990099 3N1S9V11V3ILlbVNVVHd1V L£6LZ ELOZ/80/Li 00'EZL'L NS11I30NV1 30NVHSVSV3EL/0L/01. 04E49OOLL900L9 ONIS8V11V3ILAIVNVVHdIV LE6LZ 'ELOZ/80/LL lunowy uogduasa0 #loafad #luno5Ov auieN iopueA #i06u9q a1e4.?dell° E1ozic. iL1 £LOZIULL 51118 aNd SWI`13 C VVJ llVlBd dO A1.10 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 -1'0012013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/08/2013 23934 AT&T MOBILITY 1100.16200:56145 06/08-07/07/13 ATT MOBILITY-PWU 145.79 11/08/2013 23934 AT &T MOBILITY 1100.)6100.56145. 06/08-07/07/13 ATT MOBILITY-PWU 136.35 11/08/2013 23934 AT &T MOBILITY 6500.65200.56145 06/08-07/07/13 ATT MOBILITY-PWU 17.39 11/08/2013 23934 AT Cl- MOBILITY 6500,65300.56145 06/08-07/07/13 ATT MOBILITY-PWU 17.39 11/08/2013 23934 AT & T MOBILITY 6100.61100.56145 06/08-07/07/13 ATT MOBILITY-PWU 69.72 11/08/2013 23934 AT &T MOBILITY 1100.16400:56145 06/08-07/07/13 ATT MOBILITY-PWU 17.52 11/08/2013 23934 AT &T MOBILITY 1100.16300.56145' 06/08-07/07/13 ATT MOBILITY-PWU 123.72 11/08/2013 23934 AT &T MOBILITY 1100:16220156145 06/08-07/07/13 ATT MOBILITY-PWU 10.87 11/08/2013 23934 AT &T MOBILITY 2411:24112:66145 06/08-07/07/13 ATT MOBILITY-PWU 172.04 - 11/08/2013 23934 AT &T MOBILITY 2411.24110:56145 06/08-07/07/13 ATT MOBILITY-PWU 240.88 11/08/2013 23934 AT &T MOBILITY 1100.16540.56145 06/08-07/07/13 ATT MOBILITY-PWU 261.02 11/08/2013 23934 AT &T MOBILITY 6700.67100.56145. 08/28-09/27/13 ATT MOB-WFO 921.92 126485 2,134.61 11/08/2013 24076 ATCO PEST CONTROL, INC 6600.66700.54310. 10/22/13 SET RODENT TRAPS-ECWRF 275.00 126486 275.00 11/08/2013 23746 JON BARNES 7100.7110053030 F13/14.BOOTALLOW-BARNES/ECWR 17319 126487 173.19 11/08/2013 22454 BARTLEY PUMP INC 6690.66999.54151 c66401201-30600"022454-54151 PP.#5-0PIPS DUTY PUMP REPL 1,600.00 11/08/2013 22454 BARTLEY PUMP INC 8130.25510 a00008130-12009-180748 PP#5-OPIPS DUTY PUMP REPL -160.00 126488 1,440.00 11708/2013 25250 LISA BELL 1100.14800.54110 10/13 DEV SVCS-FALLPROOF PRGM 600.00 126489 600.00 11/08/2013 '24311 BIGGS CARDOSAASSOC INC 3160.31600:54140' c16101201-30300=024311.-54140 09/1 3PRELIM DESIGN-WASH ST BRD 1,591.05 126490 1,591.05 11/08/2013 24060 BORGES &MAHONEY CO 6600.66700:53020. CELLUNIT 1,264.53 11/08/2013 24060 BORGES`& MAHONEYCO 6600.66700.5421Q REPR AMPEROMETRIC TITRATOR 266.07 126491 1,530.60 12/2/2013 10:03:04M Page 11 of 96 96foZLabed LIVPOEOOL £L0Z/Z/ZL SZ'Z4 8649Z I. 9Z24 OdMr1SV3 ■03 £L/0l 0LE4g 00LL9'00L9 1SV3 O3 L£gLZ £LOZ/80/Ll 09189 . L649ZC gZ991 E#VjS-difQ38d9a/dSNI`£I./9L'/0L 0LLVTOSS£L'OOLL 'ONI3aV08(173 gOLpZ. £1OZ/80/CL 9Z.99L Z#V±S-dIl03 ad38/dSNI £L/9L/0L 0LL49.099EL'OOLL 'ONI 3aV39f113 9OLPZ ELOZ/80/LL 00.99Z OH,38rd-dif1Da ad3a/dSNI £1./gL/0L 01.1.49-099£L,001. SNI13OV09f110 90LbZ$ EL'OZ/80/LL Z47Z92 L 9649Z L ivsid]AiNn Z4'ZZ9'LL Od-S3SVHOafld-13fld£'Jo L 090£9'0099L 00 L L •O0VX3i'2NOOA]HO 6E94Z ELOZ/80/LL 8£131. S649Z l SE'.OL MIMOD NNnAHf11NE0£L/6,L/0L-0Z/60 94L99:00L99:0099 AND Aal1N30 .9L84Z' £1.0Z/90/LL OZ S7£'L 464921 Aa01Va08V1 94 9LZ SIdLNS3GINVA3 A1H1N0W£1./17Z/0 It 04E4T00499'0099' IVOIiAIVNV IS311V3 46990 ELOZ/80/14 A8OlVa09Vl gZ 9g£ SJdWS kanis SIN31a111N ELL L/01. 04£69 00499'0099 IV311AIVNV 1S311V3 46990 ELOZ/90/LL - Aa01VaOUVl 09ZLL SIdWS.k0f11S.S1N3Ri±LMN £L/Ol/0L 04£49'004990099 IV011AIVNV1S31IV0 46990 £lOZ/80/,11 L4'949'I. COW L Z9.94L 13>13V1 NIVa aS3n_A3n2if1S 0Z0£g'OOLL9'00L9 ONI SH01l91aiSI0.SM9 L91.00 £LOZ/80/LL 99902 SVC NOIiVa811V3 OZ0Eg 004SL'OOLL 3N1 Sa0if181aLsIa sme L9L00 ,ELOZ/90LLL 60'LLZ S11Va3A03`.OHVOOHOI1/11Z: 020£9'00299'0099 -3N1 Sa01f191aisia,SM9 L9L00 ELOZ/80/1L 9£'492 33A010 'S0f11d8V3 'S3SSVl0:A13S 030£9'00399'0099 ONI S2i01l91a1SI0.SM8 L91.00 £LOZ/90LLL ZC8LL SVO 'S31f100W-1 OZOE9'o0L99'0099 ONI Sa01l8IHISIO'SM9 L9L00 £LOZ/80/LL 04'019 Z649ZI. Z9 291. 1038-Awis:M100/SSV-10-0AS,£L/60 011.49001.L9'00L9 ONI 'ONIIIf1SN003OAH9 62293 £LOZ/80/LL L9'L0Z 133H-A01Sd1NO3/SSV13-0AS1EL/60 0L.L49'00L99.0099 'ONI '.ONIllfSNO33OAHS 63393 £LOZ/80/LL 4884 1938-AanisMOO/SSVI0-3AS£L/60 0LL4g'001-99:'0099 'ONI 'SNIllfSN0030A218 6336Z £l0Z/80/LL b8 84 1338-AOf1IS dW03/SSV10-3AS EL/60 OLL490LL4Z'b1.4Z ONI 'ONIllfSN00 33A60 6ZZSZ £LOZ/80/13 £929 L 1010-A0l1S dW00/SSV13-0AS£i/60 .011bg'00L9L 00LL 'ONI 'JNIllf1SNO0-,33Aa9 6339Z £LOZ/80/LL lunowy uolldp$aa #'»afo.ld #lunogoy aweN'Jopum #JopueA aaeOn{oog3 £1,03/0£4 1, - E60Z/6/66 S1118 QNV SINIV10 vo `dWLliVlad 40.Allo CITY OF PETALUMA, CA CLAIMS'AND BILLS 11/1/2013 - 11/30/201 3 Check Date Vendor# Vendor Name Account# 'Project;# Description Amount 11/08/2013 24570 CONTROL SYSTEMS WEST: INC6600.66200"54151 COPELAND STR PUMP STASIZE 3 MC 1,477.77 11/08/2013 24570 CONTROL SYSTEMS WEST, INC6600.66200.54151 COPELAND STR PUMP STA SIZE 3 MC 1,325.77 11/08/2013 24570 CONTROL SYSTEMS WEST, INC6600i66200:54151 COPELAND STR PUMP STA SIZE 3 MC 522.86 11/08/2013 24570 CONTROL SYSTEMS WEST, INC6600:66200154151 COPELAND STR PUMP STA SIZE 3 MC 3,824.90 11/08/2013 24570 CONTROL SYSTEMS WEST, INC6600,66200:54151 COPELAND STR PUMP STA SIZE3 MC 1,550.00 11/08/2013 24570 CONTROL SYSTEMS WEST, IN06600.66200.54151 COPELAND STR PUMP STA SIZE 3 MC 43.14 11/08/2013 24570 CONTROL SYSTEMS WEST, INC 6600.66200.54151 COPELAND STR PUMP STA SIZE 3 MC 315.55 126499 9,059.99 11/08/2013 06100 CULLIGAN OF SONOMA CO 6100:61100.53020 10/19-11/18/13 SVC-AIRPORT 35.55 126500 35.55 11/08/2013 22522 CUMMINS WEST, INC 6500:65200.53060 INJECTOR FUEL SUPPLY TUBE 109.94 126501 109.94. 11/08/2013 25254 DC ELECTRIC GROUP INC 6790:67999.54151 c67401002-30600-025254-54151 INST VID DETECT CAMS-2 LOC 2,285.00 126502 2,285.00 11/08/2013 16436 DELL MARKETING LP 6500.65200.53010 DELL LATITUDE E5430 COMPUTER 702.84 11/08/2013 16436 DELL MARKETING LP 6500.65300:53010 DELL LATITUDE E5430 COMPUTER 702.84 11/08/2013 16436 DELL MARKETING LP 7300.73100.54250 6 VLA WNDW SRVR DATACENTER ST 248.56 126503 1,654:24 11/08/2013 01019 DEPARTMENT OF 2411.24112:56210 07-09/13 SGNLS/STR LIGHT MAINT 2,765.13 TRANSPORTATION 126504 2,765.13 • 11/08/2013 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 11/13 SR CNTR NEWSLETTER 206.17 126505 206.17 12/2/2013 10:03:04AI\ Page 13 of 96 9610 4 L abed w40:£0 01. 21.03/3/fl. • 45.3£3 809931 49.Z£Z N1 000M21V030.8L6 N7 NV31;Head 01.Z45OOLL9'00L9 :3NI ON18LNf11d.INIOl00 09990 £1.03/80/1.1. 00'SL LOS9Z1. 00'SL dd3Naa'on 6N EL/60-90/60 OL149;00L9L;001L1SNO1133NN03,6N H3H1Vd000 20093 EIOZ/80/L1. 64'09L 909931 ONI. EL'39 1.3/1.0-21133/01.]DVSfl £1/1.Z/01-33/L0 05345'01.£LL'001 'SIN3ISAS: 01ddO Aa3AOOS10 01.200 21.03/80/1.1. ONI 69'9£1. el ?d-O±NW a31d03 E1/1.3/01.-33/60 05345'00LWOOlL 'SW3ISAS#301ddO Aa3AOOS10 01.200 ELOZ/80/L1. ON1 0019 101aVA INIVW TJ31dO0 EL/40/0L-9O/60 09Z49'00L9VOOLL S1/ 9ISAS:33Idd0 Sla3A03SlC 01.200 21.03/90/1.1. ONI MIL 1OIWA-INIVW 213IdOJ 2L/170/01.-90/60 09349.00491 001. SW31SAS.33IddO AU2A00S10 01.£00 £1.03/80/1.L ONI B9'99 101UVA-1NIVW a31d03 E1./170/01-90/60 01.145-001.00L-000E6 091490.1es OL145 051.49'91.49 'SW3ISAS 301dd0 Aa3A03810 01.200 21.03/80/11. ONI 8E/2 101UVA-1NIVWa31d0O21./40/01-90/60 09349'00£99'0099 SW3ISAS+3OIdd0Aa3A0OSI0 01.200 1.0Z/80/LL ONI 82'1.£ 10IHVA-1NIVW 831d00 £1.740/OL-90/60 09349'00399'0099' SW3ISAS!301dd0 Ai3AOOSIO 01.200 21.03/80/1.1. ONI OL'39 1OlHVA-INIVW,a31d03 L3:0/01.-90/60 09349 00L9'00L9 'S1A13ISAS 33IddO AH3AOOSIG 01200 21.03/80/1.1. ONI 11 39 1OlUVA-INIVW"2:131d00 EL/40/01.90/60 09Z49.00L99.0099`"SIN1ISAS 331ddO AU3A00S10 01.200 £1.0Z/80/H- ONI ZL 41.1. 10121Vn-1NIVW 2i31d00£1./40/01-90/60 09345'00L99'0 099°'214131SAS[301dd0`Aa3A'00210 01.200 21.03/90/1.l ONI 6031. 1OIHVA-1NIVW 2i31d00£L'/40/0L-90/60 05349.0014L004L.'SW8ISAS.901dd0-AHaAOJSIG 01.200 LOZ/80/LL ONI Lg 49 101HVA 1NIVW:a31d00 E1./170/151-90/60 '09249 0041.1 0011"SW3ISAS.301dd0',Aa3A00810 017200 21.03/80/1.1. ONI 14'1. 1OlbVA-1NIVW 2l31dOO E1/40/01.-90/60 093179'03E14.0014 SW3ISAS`301ddO A83A00510 01.200 21.03/90/H. ONI 90'LI. 101HVA-1NIVW'a31d00£{/40/01.-90/60 09219 00914'00 LL 'S1/ 3ISAS 3bIdd0 ALI3AODS10 01.200 £i0Z/80/1.1. •ONI 31.'01. 101WA-1NIVW a31d00 Ei/170/01-90/60 09349'001£1.;0011 'SW3ISAS 3OlddO AH]AO0SIG .0L200 £1.02/80/1.1. lunowV uogduosoa #goafoid f#lunoo5V lweN'JOpuQA #'aopuaA area 439140 1-0Z/OE/1,l - EIOZ/l/LL S1118.4Nv SWIV I3 VU 'VWfllV13d JO A110 CITY OF PETALUMA, CA 'CLAIMS AND BILLS 11/1%2013 - 11/30/2013 Check Date Vendor# Vendor Name Account#. Project#. Description Amount 11/08/2013 04756 DUN-RITE MAINTENANCE INC 5115.51150:54270 sar051150-54270 10/25/13 CARPET CLEANING-27 HOW 250:00 126509 250.00 11/08/2013 25209 ECCO INSULATION, INC. 6600.66700.53020 COLD WATER INSULATION BOX-ECW 750.00 126510 750.00 11/08/2013 22198 DBA.EMSAR ERLA INC 1100.13600:54250 PREVENTIVE MAINT-GURNEYS 1,195.38 126511 1,195.38 11/08/2013 21659 FASTRAK 1100.15600:56530 10/10/13 GGB TOLL FEE-UNIT#79 6.00 126512 6.00 11/08/2013 21659 FASTRAK 1100.11800:54110 10/24/13 GGB TOLL FEE-PASF VEH 6.00 126513 6.00 11/08/2013 14950 JULIE'FAYE SORENSON 110014500:54160 pr1401002-77130-777130-54160 BALLET/TAP/JAZZ THRU 10/24/13 636.81 126514, 636.81 11/08/2013 09504 FIRE COM 1100.i 85110.54230 WIRED HEADSET RADIO TRANSMITTI 438.68 126515 438.68 11/08/2013 00387 FITZGERALD &ASSOC 8119:25510 a00008119-12008-161108=18010 07/09-09/10/13 MAP CHECK-1440 PET 362.50 126516 362.50 11/08/2013 25405 FLEETWASH, INC. 6500.65200:54230 10/10/13 BUS WASHES 80.00 11/08/2013 25405 FLEETWASH, INC. 6500.65300.54230 10/10/13 BUS WASHES 77.68. ' 11/08/2013 25405 FLEETWASH, INC. 6500.65300:54230 10/1.7/13 BUS/CAR CLEANING-PARATF 72.27 126517 229.95 11/08/2013 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000-54130-170001 10/22-25/13 CODE ENFORCEMENT SE 630.17 11/08/2013 23524 JOSEPH GARCIA II 2221:22210:54130' h00202000-54130 1170001 10/22-25/13 CODE ENFORCEMENT SE -582.71 126518 47.46 11/08/2013 21169 GE CAPITAL 1100.16100.57320 F13/14 PROP TAX-CORP YARD 88.07 11/08/2013 21169 GE CAPITAL 6700.67100.57320 . F13/14 PROP TAX-WFO 76.64 126519 164.71 11/08/2013 22804 GILLIG LLC 6500.65200:53060 HANDICAP TOUCH-PAD 210.82 11/08/2013 22804 GILLIG LLC 6500.65200.53060 3 ROTARY SWITCH KNOBS 17.71 126520 228.53 12/2/2013 10:03:04AI\ Page 15 of 96 96W 91 abed ■V40t0:01. £LOZ/Z/Z4 00'9£ lES9Zi 0061 Z-NO1d303H Al0 AVS 2dON EL/6,1/60 09999-Z000140ZW 09999`00ELL'OOLIS31110•VIN8Od1VO dO 3fDV31 093£0 EIOZ/80/11 00'81 z-NOIld3OSH'AIGAV8 210N 91/61/60 0E 999-I000110Zu! 0299900ELL'OOL'IS31TI0 VIN210d11VO dO 3l0VR1 04ZE0 £103/80/LL 00.03E _ OE99Zl 00'039 38Id S-S24S 031N £1160 0149'009£10011 31N3NV01213d 213SIVN 29413 EL0Z/80141 99'999 6Z9931 8999E dIS@ NIV210'83MOHS 1dE8 EL/bZ/01. OZ49100E91.0011. 91 19Wf11d 9.30r 11681 £LOZ/90/LL. 19•494 _ 9ZS9Z1 LE'L£4 A19W3SSV4i3TSVO OZO£9'0499L'00LL 193MN3S900Vf' 01193 £103/80/11 ZE'4LZ'l • 134931. Z£'4LZ'I. S31H311V9 OHIAN3 3W32I1X3 9 0ZOE9'Z1.LPZ'L14Z ONI 'S12131.1 L19EZ ELOZ/90/11. ' L9'£EZ 9Z9931 4666 ?993L0 N/S 013HONVH 21d321 01-349'00991.0014 ONE'IS21313WLX01N1 91901. 9103/90/14 ZL'EE1 ,31.6260 N/S O13HONVH 214321 01.3179'00991'OOL1 ONI"SH313WIXOINI 91901 £{OZ/90/41 00'91 szs9zi AXIf1NNV. 00'91. SNO11011030`21d`21/0.1 096120306 18'+30NVel11SNl3dl1'ONI 09Z0Z 91.03/80/11 00'0S1. 434931 00.091 00d'@7.M/O eld1H/dSNI 01249:O1Z41'001.L: 3OIAH3S 8 S31VS TbVSOH. OZZ90 E.l03/80/14 00'04£ EZ99Z1. 0004E SM3IA321 NV1d H1>lN21dS 3814 £l/60 09L179'004E1.'0011. III N000IRNIIHNV21d`3 *08LQ £1.03/90/1.1. 14'06n 339931- SOLISVld 1.6214 SM0913"3dldOAd 86L130-0Z0£9-LLOZ1099? 6Z0E9'00L99'0099 1VIN±Sf10Nl NO±ONNHVH 96L12 £LOZ/80/1.1 S311SV1d. OZ'LLZ'E SWJV21HdV10:3A1VA.E :03029'00L99'0099 1VI81SnONl NOIJNIUHVH $6113 £1O2/80/1L OZ'84LIZ 1-3993 1 3NION3 03.84L2 ONIA3Adf.1S11V0-N0'EL/9Z/60-9Z/90 Z9 1491/6ZEZ0`00L0£-10ZL0Z990 3414466659'0699 9NIl1flSNOP.a311VAN33239 176ZEZ £1.0Z/90/L1 4unowy uoRduosa0 #ioafoid #lun000V 'auiej.iopuaa tx iopuan alea 51301-10 f21-OZ/0E/ll - E,LOZ/L/il 91118 aNV SINIV1O c VO 'WWfliV13d dO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013- 11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/08/2013 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 816.65 11/08/2013 00609 LIFE ASSIST INC 1100.13600.53020 SURGICAL CLIPPERS; IV SOLUTION 260.19 126532 1,076.84 11/08/2013 23020 NICOLE LITZIE 1100h5100.56550 adv001000-56550-023020 11/13-15/13 TRAIN THE TRAINER 630.00 126533 630.00 ' 11/08/2013 00650 M MASELLI & SONS 2411,24110:53030 69/13 SUPPLIES#106470#36582, 367 252.07 11/08/2013 00650 M MASELLI & SONS 2411.24111.53020 09/13 SUPPLIES#106470#36535 58.49 11/08/2013 00650 M MASELLI & SONS 1100.13500.53020 .09/13 SUPPLIES#106470#36710 15.57 126534 326.13 11/08/2013 23953 &VECTOR CONTROL DISTRICT 6600.66700.53020 1CS ALTOSID LARVICIDE 4,884.65 MARIN/SONOMA MOSQUITO 126535 4,884.65 11/08/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000081-ZENION 236.40 11/08/2013 01200 MARINA.REFUNDS 640021140 REFUND CM#: 000080-ZENION 86.68 11/08/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#:000082-ZENION 60.00 126536 383.08 11/08/2013 01200 MARINA REFUNDS 6400:21140 REFUND CM#: 000092-HOLMES 206.40 126537 206:40 11/08/2013 01200 MARINA REFUNDS 640021140 REFUND CM#: 000089-HERMAN 177.30 11/08/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000088-HERMAN 112.29 126538 289.59 . 11/08/2013 01200 MARINA REFUNDS 6400121140 REFUND CM#: 000078-KRAMMER/OT 167.67 11/08/2013 01200 MARINA REFUNDS 6400.21140. REFUND CM#:000079-KRAMMER 60.00 126539 227.67 11/08/2013 01200 MARINA REFUNDS '6400.21140 REFUND CM#: 000090-MURPHY 60.00 126540 60.00 11/08/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000084-KENNEDY 30.00 126541 30.00 11/08/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#:'000085-VAUGHN 30.00 126542 30.00 12/2/2013 10:03:04AN Page 17 of 96 961081 abed UV40:£00L £LOZ/Z/Z1. 96'ZLL 0999Z L N3Wd1f103 LVL91. £Z9#'H3A-80881W H/8 090£9.00Z99'0099 3ONVN3INIVW lddIOINOW 09EOL ELOZ/80/LL N3Wd1f103 6E9 ZOS#Han=sa30NIiA313I LLNQ09 Z 090£9 OOLL9'001.9 33NVN3INIVIN 1VdIOINf1W 09EOL £LOZ/80/1.1. 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AO AID CITY OF!PETALUMA, CA CLAIMS AND BILLS 1171/2013 - 11/30/2013 Check Date Vendor# Vendor Name Account!, # Description Amount 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077000-54260-024823 10/13 LAD ZONE A MAINT 55.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad076900-54260-024823 10/13 LAD ZONE A MAINT 80.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100154260 1ad077700-54260-024823 10/13 LAD ZONEAMAINT 105.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510 25100.54260 Iad079900-54260-024823 10/13 LAD ZONE A MAINT 250.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093200-54260.024823 10/13 LAD ZONE A MAINT 160.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100:54260 Iad076800-54260-024823 10/13 LAD ZONE A MAINT 135.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC '2510:25100.54260 Iad077900-54260-024823 10/13 LAD ZONE A MAINT 190.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC. 2510.2510054260 Iad093700-54260-024823 10/13 LAD ZONEAMAINT 265.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093600-54260-024823 10/13 LAD ZONE A MAINT 250.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100.54260 Iad092700-54260-024823 10/13 LAD ZONE A MAINT 50.00 11/08/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100:54260 Iad078200-54260-024823 10/13 LAD ZONE A MAINT 200.00 126551. 1,740:00 -11/08/2013 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 09/26-10/25/13 NEXTEL-FIRE 598.05 11/08/2013 17847 NEXTEL COMMUNICATIONS 6600.66700.56145 09/26-10/25/13 NEXTEL-ECWRF 49.91 11/08/2013 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 08/26-09/25/13 NEXTEL-CDD 25.55 126552 673.51 11/08/2013 23539 NIXON-EGLI.EQUIPMENT CO, 2411..24110:53060 AIR, FUEL FILTER CARTRS; FILTERS 267.14 INC 1.1/08/2013 23539 NIXON-EGLI EQUIPMENT CO, 2411.24110:53060' DIRECTION.INDICATOR 44.54 INC 126553 • 311.68 11/08/2013 24894 NORTH BAY PETROLEUM 6500.65200.53060 55-GAL.DRUM OIL 77.70 11/08/2013 24894 NORTH BAY PETROLEUM 6500:65300:53060 55-GAL DRUM OIL 77.69 126554 155.39 11/08/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079400-54310-020954 10/13 BACKFLOW TESTING-4 35.00 11/08/2013 20954 NORTHWOOD BACKFLOW .2510:25100:54310 Iad078100-54310-020954 10/13 BACKFLOW TESTING-4 35.00 11/08/2013 20954 NORTHWOOD BACKFLOW 2510:25100.54310 Iad079900-54310-020954 10/13 BACKFLOW TESTING-4 70.00 126555 140.00 11/08/2013 19906 LANCE W NOVELLO 1100.15100.56550 adv001000-56550-019906 11/18-22/13 SEXUAL ASSAULT INVTRI 640.00 126556 640.00 12/2/2013 10:03:04AA Page 19 of 96 96 JO OZ abed VV40.£0'0 2LOZ/Z/ZL 290 SNO11S9l10 01.0£9'00119'0019 10d30 33ldd0 90914 2102/80/LL 179 O SNOLLSS3llO •01.029'001.99'0099 10d30 301dd0 90914 21.03/80/14 1790 S>I3I'S'3f11J 0029:001,91.0014 10'd30 301dd0 90911 2103%80/L1. 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SN3d.'SaHOf10d WVi 01.0£9 001.91:.0011 104E0 301340 90911 21.03/80/14L 38'81 'SLIM W 'Sii0N8;S0Vd dH3d='S11V9 010£9 009£10011 10d30 aOldd0 9091'1. 210Z/80/14 L21.8 311-1SOd 'NNI010Hd 01.0E9'001.4Z006L 10d30 3013d0 90911 91.03/80/14 02'69 SLi3NVIN X30N1 01.099 00119'.00/9 10d3Q 331330 90911 E1-03/80/11. 02 69 SH3NVIN X30N1 010E9 001.99 0099 10d30 301330 90911 11.03/80/11 1.6'69 HEdVd 'Sl3NoVW 'Sii>ILIIN 1Nd 01099 00119'00/9 'Odin 30Idd0 90914 E1.0Z/80/L1. 36 69 33dVd !S13NOVW SLHNHIN 1Nd 01.0£9'001.99'0099 10d30 301d3O 90941. £1.03/80/14 99'1.91. 33VS AlR1l03S 0L019'001210021. 1Od30 331330 90914 £103/80/14 81.£61. 2f3N01 'S11V9.'5N80W3W 'SN3d 01.0290099L'OO1.l "Od3090IddO 90914 £103/80/4 01'94Z tlNO HS-SEIiddf1S 301330 Sl0RIVn 01.0£9'00841.'001. 10d3013OIddO 90914 £1-03/80/14 /9 La HadVd:>10019 01-91-140031 10d30.3013d0 90914 11.03/80/1-1. £1.465 S311ddf1S3OIdd0;Sl01NVA 01.0£9'00lCL00EL 10830,a01dd0 90911 £1.02/80/14 tunowy uogduosaa #16oloid #1un000y awe iopuaA #'iopueA Nedvay° E I O3/OEn I .- £I.OZ/Hl,I S31I9(INV SINIV'10 VU 'VWf11Vl3d JO 1k110 CITY OF PETALUMA, CA CLAIMS AND:BILLS 1.1/1/2013 - 11/30/201.3 Check Date Vendor# Vendor Name Account# Project#. Description Amount 126557 2,445.12 11/08/2013 24186 OLIN CORP 6600.66700.53020 4900.0 GALS SODIUM HYPOCHLORIA 2,440.20 11/08/2013 24186 OLIN CORP 6600.66700.53020 4900:0 GALS SODIUM HYPOCHLORIA 99.84 11/08/2013 24186 OLIN CORP 6600.66700.53020. 4900.0 GALS SODIUM HYPOCHLORIA 201.32 11/08/2013 24186 OLIN CORP 6600:66700.53020 4975.38 GALS SODIUM HYPOCHLORI- 2,494.18 11/08/2013 24186 OLIN CORP 6600.66700.53020 4975.38 GALS SODIUM HYPOCHLORI" 205.77 126558 5,441;31 11/08/2013 15275 ORCHARD SUPPLY HARDWARE 6700 67100.53020 10/13 MAINT SUPPLIES 136.29 11/08/2013 15275 ORCHARD SUPPLY HARDWARE 1100.16540.53020 10/1-3 MAINT SUPPLIES 68.10 126559 204.39 12/2/2013 10:03:04At\ Page 21 of 96 9610 ZZ abed 11y40:E0:01 E{03/3/31 29 6 9-99043903LE#-320d 21/01 09L000-01399-00LLLOPeI 01299'00193'0193 012110313 8 SVO'OIdIOVd 09100 £103/80/LL 0L'6 9289043903LE#3'90d.21/0L 09L000-0LZ99009LL0PeI 0L399'00L96.0L93 018103132SVO'OIdI3Vd 09L00 E103/80/11 01 62 9-89043903LE#'3203 21/01 09L000-0 L399-003220001 01-399'00193;01-93 01810313 8 SV`J1O191OVd 09L00 210Z/804i- 179 6 9-8901;Z90370 3'9Od`21-/01 09L000-01399 000LLOPel 0 L399 00193'0193 01810313 '9 SVO 01dlOVd 09L00 E103/80/11 83'0 L 9189043903LE#320d 2L/01 09L000-0L399-0089LOPel 01399'00193'0193 01810313 '9 SVO.3ldlOVd 09L00 £103180/14 2916 9789043903LE#380d,EL/0 L 09L000-0 L399-0099[0001 01399'00193'0193 01810313 "9 SVO`0IdIOVd 09L00 2103/80/11 9L 942 9-890173903LE#38Od;E1/01 01299 00189'0089 01810313 8 SVO OIdIOVd 09L00 £103/80/11 £4'1-31'91 9-8904390318#329d:21/01 01399'00LL9'00L9 018103132SVO.01d13Vd 09L00 2103/80/11 3[840'1 9-89043903L2#38od`EU01 01399'009L9'00L9 01810313 '9 SVO OIdIOVd 09L00 £103/80/11 28'193'3 9-89043903L2#38E)d 21/01 01399'001L9'00L9 01810313 '9 SVO OId10Vd 09L00 2103/80/LL 29'982'66 9-89043903L2#3804,21/01 0399'00L99`0099' 01810313'9 SVO OIdIOVd 092.00 2103/80/11 69'492'9 9-89043903LE#320d'E1-/0L 01399"00999'0099 ,01810313 9'SVO 01dIOVd 09L00 2L03/80/11 EL 296'14 9 890439031E#3804`£1/OL 01399 00399;0099 0121103,13 '9 SVS OIdIDVd 09L00 2103/80/LL 21'314'1 9'890173903L£#38Jd £L/O1- 01-399'001'99'0099 012112313,8 SVO 014I0Vd 09L00 2103/80/11 30'920'1 9-890173903LE#380d 21/01 0399'00399'0099 018/0313,8 SVO 013I3Vd 09L00 2103/80/11 631017'3 9-890173903[2#320d.21-)0L 01399 00149'0049 '01810913'2,SVO 3Id10Vd 09L00 2103/80/11 66'L69 9-89043903LE#'320d 21/01 01299'00219.0019 '018'19313 '9 SVO.OldlOyd 09L00 2103/80/11 68'006'1 9-89043903L2#13208 21/01 0L399'00149 0019 1018103.3''9 SVO OId1OVd 09L00 2103/80/11. £3 698'93 9-8904390312#1120d'E.1/01 01-399 311fl1SbZ "01810313;9 SVO OId1OVd 09L00 2103/80/11 69•£Lb 9'890b3903L2#3804 21/01 01399.00991'0011 01810313 '9'SVE) 01d10Vd 09L00 2103/80/11 44099'9 989043903LE#'320d EL'/01. 01Z99.04991'00.L. 01810313„2.SVo OId1OVd 09L00 2k03/80/11.- 99'0994L 9-890173903L£#380d 21/01 0I-399;00E91 0011 Oi810313 9,SVO OIdIOVd 09L00 2103/80/11 96'L0E'E 9-89043903LE#:380d'11/01 01399'00191`0011 01810313'8$VE) 0191OVd 09L00 21-03/80/11 £8'699 9-890b39034E#38E)d 2V/01 01299:0084L'00L1 01a10313,8`SVO 01310Vd 09L00 2103/80/11 49'90101 9-89043903L£#380d'21/01 01399'00L4n'0011 01810313>BSVO0IdiOVd 09L00 E103/80/11. L8 822 9-89043903LE#320d 2L/01 0.1394:03341'0011 01211E-313;8 SVO OId1OVd. 09L00 2103/80/11 £L'0E814 4-890173903LE#38E)d 21/01- 01299 01341'0011 01810313 8 SVO 3I313Vd' 09L00 21-03/80/1-1 L3'69L 9-8904390ZLE#.38E)d 21/01 01399 00341.bO1.1 01810313'2'SVO 01d10Vd. 09L00 EL03/80/11- 49'99213 9-89043903LE#380d 21/01 01299'001EL 0011 018103132R SVD.OldlOVd 09L00 £103/80/11 lunowV uogdu3saa #433101d #iunoo3V aweN JopuaA p Jopum alga Pay0 £603/OE/Lb —£1.0Z/M L ST118 ONV SWIV13 dU 'VWfl1Vl3d JO AID CITY OF PETALUMA, CA CLAIMS.AND BILLS 11/1/2013 - 11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount: 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad077900-56210-000750 10/13 PG&E#3720524058-5 49.11 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 • 1ad078000-56210-000750 10/13 PG&E#3720524058-5 9.71 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 1ad078400-56210-000750 10/13 PG&E#3720524058-5 19.76 11/08/2013 00750 PACIFIC GAS & ELECTRIC 251025100:56210 10078500-56210-000750 10/13 PG&E#3720524058-5 9:55 11/08/2013 00750 PACIFIC GAS& ELECTRIC 2510:25100.56210 Iad078600-56210-000750 10/13 PG&E#3720524058-5 9.86 11/08/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100:56210 Iad078700-56210-000750 10/13 PG&E#3720524058-5 10.23 11/08/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100:56210 Iad078800-56210-000750 10/13 PG&E#3720524058-5 19.08 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079000-56210-000750 10/13 PG&E#3720524058-5 11.00 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad079100-56210-000750 10/13 PG&E#3720524058-5 79.29 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 1ad079200-56210-000750. 10/13 PG&E#3720524058-5 9.59 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079300-56210-000750 10/13 PG&E#3720524058-5 11.03 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad079400-56210-000750 10/13 PG&E#3720524058-5 22.44 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079500-56210-000750' 10/13 PG&E#3720524058-5 50.55 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079501-56210-000750 10/13 PG&E#3720524058-5 11.65 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079900-56210-000750 10/13 PG&E#3720524058-5 19:06 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210. Iad092900-56210-000750 10/13 PG&E#3720524058-5 17.37 11/08/2013 .00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad093000-56210-000750 10/13PG&E#3720524058-5 47.68 11/08/2013 00750 PACIFIC.GAS & ELECTRIC 2510.25100.56210 Iad093200-56210.000750 10/13.PG&E#3720524058-5 19.06 11/08/2013 00750 PACIFIC.GAS & ELECTRIC 2510:25100.56210 Iad093500-56210-000750 10/13 PG&E#3720524058-5 19.39 11/08/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 10/13 PG&E#3720524058-5 9.53 11/08/2013 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 10/13 PG&E#3720524058-5 162.91 126560 210,326.38 12/2/2013 10:03:04M Page 23 of 96 9610 43 Geed ■V17o.£001. 11.03/3/31 68'691 499931 WV2i003d 68'691. SN0IiO110303d EL/1.0/13 0991.3'0306 leIVO 012:131 ONOI'S33d. 903E1. 11.03/8011.1. 39'993 £99931 IF 1.4 SOIIN A110-S3AS ONIW113;E1/60-L0 OLE179'00£LL'OOL1.SS303V WW03 VINfl1V13d7V0d L81.171 11.03/80/1.1. 88'931. SOINI KLIO-S3AS ONIW11d;1L/60,L0 01.1L9'00121.;OO1.1.SS]OOV WlNO3 V1)11f11Vl3d-V3d L81.41. £1.03/80/14 8991 SWAN A110;SOAS ONI1411Id 1160-LO 0E999 0014.9 VINNOD VWfllV1.3d-VOd' L91.41 1103/80/11. 00 9Z SOlIN A113-SOAS ONIW1Id•£L/60-LO 0E999'00199'0099SS933V'MOO VINl1Vlld-V0d L8LH £1.03/80/LL 00'.£9 SO11A1.A1IaSOASONIW1Id£1160L0 0E 999'00LE L'006LSS303%1011A100.VWf11V13d-V0d L8141 1.1.03/80/11 8823 SO1W.AtIO`SOAS ONIA11djCW60-L0 0E999'OO144:'001LSS33OV W1403 V1/ f11V13d=Had; L8141 £1.O3/80/1.1. 1£'9L 1`Z 399931 • 33916 8-L610866640#'30d.E1101. 01.399'00999'0099 Old10311 SVO`01310Vd 09L00 11.03/80/14 46819 8-L6E0866640#;30d £L/O1. 01299 00E1.9'001.9 0181011a`9 SVO OIdlOVd 09L00 11.03/80/11. 171. 914 8-[610866640#.3Od 11./01. 01299 31413'1143 31810993''2 SVO GIdlOVd 092.00 11.03/80/11. 171717171. 8-L6E08666170#30d.EL/01. 01399 00991;003 3I310313'9 S.J+OIdIOVd 09L00 11.03/80/11. 80'61. 8-L620966040#30d £1./01. 01299'01799L 0014 01310313'9 SV`J'.3IdIOVd 09L00 11.03/90/14 64'334 8-L61_0866670#dOd 1WOl 01299 0019L;001L 01810313 8 SVO`01d10Vd 09L00 8.103/80/14 LCZBZ'Z 1999ZI. 99'6 S103VS110IHVA39OdEL/O1. 09L000-01.399-006£60Pe1. 01399'00193'.01.93 0181a313 9 SVO'OIdIOVd 09L00 1103/80/b1. 38'L03 S.00V SflOIHVA-980d 11/01. 09L000-01399-009160peI 01.399'0093'01.93 01310313 9 SVO 3LdICVd 09L00 11.03/80/11 91'01. S.00V'SI1OIUVA-390d EL/01. 09L000-0399-00L£6OPeI 01.399'001.93'0.1.93 013103-13 9 SVO OIdIOVd 09L00 2103/90/1.1 01'094 S100VSf1013VA`39Jd:11./O1. 01.399 OOLL9 00L9 OI310313 '8 SVO OId1OVd 09L00 11.03/90/1.1. 41..984 S13OVSl0IHVA-3F0d £1./01. 0139900L9910099 01310313 9 SVO OId1OVd 09L00 11.03/80/11. 69L S133V S11018VA-390d 11/01. 01299'00999;0099 3Pa10313 9 SVO,OIdIOVd 09L00 11.03/80/1.1. 91 99 SIOOVSflOI3VA-39Dd 11.101. 012993.143 1.1.43 01313313 9 SVO.OIdIOVd 09L00 11.03/90/1.4 96'66 SIOOVS1101HVA-390d E1./0 1. 04299 017991.001.1 01313313 9 SVO°31213Vd 09L00 2103/90/11 86'4£6 S13DVSf1OIUVA-39OdEL/01. 01.299 00E9V0011 OI310311 9 SVO'3Id1OVd 092.00. 11.03/80/13 lunowy uollduosa0 #loaloJd #lun000y =aweN-#1opuaA ,#JopuaA ale0joay3 £1.02/0£/1 L £Mtn/I.1. siiie.4NV SWltVia Va lvvImV1.9c1.JO1.110 CITY OF PETALUMA, CA CLAIMS AND'BILLS 11/1/2013 - 11/30/2013 Check Date Vendor.# Vendor Name Account# Project#' Description Amount 11/08/2013 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 10/13 VEHICLE MAINT SUPPLIES 31.20 11/08/2013 00778 PETALUMAAUTO PARTS INC 6100.61100.53060. 10/13 VEHICLE MAINT SUPPLIES 6.11 11/08/2013 00778 PETALUMAAUTO PARTS INC '1100.15800:53060 10/13 VEHICLE MAINT SUPPLIES 3.53 '11/08/2013 00778 PETALUMAAUTO PARTS INC 1100.16100.53060 10/13 VEHICLE MAINT SUPPLIES 28.05 11/08/2013 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 10/13 VEHICLE MAINT SUPPLIES 3.12 11/08/2013 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 10/13 VEHICLE MAINT SUPPLIES 120.94 11/08/2013 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 10/13 VEHICLE MAINT SUPPLIES 33.23 11/08/2013 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 10/13 VEHICLE MAINT SUPPLIES 151.85 11/08/2013 00778 PETALUMAAUTO PARTS INC 6600:66700.53060 10/13 VEHICLE MAINT SUPPLIES 117.62 11/08/2013 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 10/13 VEHICLE MAINT SUPPLEIS 3.56 126565 499.21 • 11/08/2013 00813 PETERSON'S PAINT& 6700.67500.53020 10/13 PAINT/SUPPLIES 41.93 DECORATING 11/08/2013 00813 PETERSON'S PAINT& 1100.16540:53020 10/13 PAINT/SUPPLIES 40.79 DECORATING 11/08/2013 00813 PETERSON'S PAINT& 6790.67999.54151. 667500903-306004000813-54151 10/13 PAINT/SUPPLIES 19.85 DECORATING 126566 102:57 11/08/2013 '01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009 180136-18019 BOND REFUND-1004 LAKEVILLE ST 10,000:00 126567 10,000:00 11/08/2013 01400 PLANNING FEE REFUNDS 8190,25510 pIs13010-20102-200000-20000 REFUND'PLSR-13-0010/DEVERELL 507.01 126568 507.01 11/08/2013 01400 PLANNING FEE REFUNDS 8190.25510 plsr13005-20102L 200000-20000 REFUND PLSR-13-0005/PIERRE 114.21 126569 114.21 11/08/2013 25289 RANDALL PLUMBTREE 110014600.54160 0-r1401005-77142.700003 54160 CITY'SOFTBALL UMP SVCS THRU 11 I( 240.00 126570 240.00 11/08/2013 15347 PRAXAIR DISTRIBUTION INC 1100:13600:53020 3 CYLS OXYGEN 132.61 11/08/2013 15347 PRAXAIR DISTRIBUTION INC 1100.13600'53020 2 CYLS OXYGEN 102.84 126571 235.45 12/2/2013 10:03:04AI1 Page 25 of 96 96}o 9Z a6ed W40.20.01. 21.0313/31. 00'SZ I. 485921 00"9Z1. ELLSONI1-L60Z#31V832L`83HSHM 3H, 0£i,45 0031.91001.9 S31V998 00910 £1.03/80/13 00'931 £99931 00 931 VN8130-9603#-31V838;83H5VM 3H' 0£1.45'003L9;00L9" S31V938 00510 21.03/80/11 00'9ZL Z89931 00'9Z1 N0S11M-560Z#31V838;83HSVM3H 0614500ZL900L9, 931V838 0091.0 -21.03/90111. 00'SZ l 1999Z I. 00'9Z1 1NV80-4602#;31V938<83HSVM 1H 0E1.49'00ZL9100L9 'S91V938 0091.0 2103/80/11 00'931 08S9Z1 009Z1 A310:1V8-2602#31V93883H9VM,9H" 0E149 00ZL9p0L9 931V838 009 L0 .21.03/80/1.1. 00'93 l 61.9921. 00'931. 39VH3 602#'31V838W83HSVM3H . 021,49'003L9.00L9 931V938 0091,0 2103/80/L1 00'sZl 819931 00'931- N301101-060S31.V83883HSVM,3H 02L49'00ZL9'00L9 931V838 0091.0 8103/80/11 00'6Zl LL99Z1 00 631 AV80;648Z#!31V838 13H 0E1.49'00ZL9 001.9 S31V838 0051.0 £L03/80/LL 93'991- 919931 g3'll. 103H3Vd-Z60Z#-31V93883HSVM;3H 0E.b45'00ZL9'00L9 -S31V838 00510 £1.03/80/1.1. 00'931 103H3Vd3603#131V838'83HSVM3H 02149'003L9'00L9 :S311838 00910 21.0Z/80/11. 00'6£1 919931- 00'621 MOnSVS,0983#!31083 _L3H• 0EL49'00ZL900L9 , S31V93H 0091.0 .£L0Z/80/1.l 00'002 41.9921 00'002 lS9NI1N-84,8Z#'31V838:13H 0£149003L900L9 -931V838 0091.0 21.03/80/1.1. 6Y8L9!L £19931 64"8L911 111\18-dI00391881'E1./80/0L-52/60 03299.00L99'0099 '0NV1000M,1N32i80d'NIV8 1.4243 2103/80/1.1 £1'406 Z19931- vsoa. 901394 Z VLS-98000'9 OAS/dSNI 0L349 0029L'00L1 VINVS'd0NOI10383 S 8 8 08061 2103/80/1.l VS08 L0.394 3 V19-S8000 9 OAS/dSNI 01349.009E1 0011 VLNVS';d0.N0110383 S '8 8 09061. 2103/90/1.1. lunowV uogdliosao #.;oafoJd #lun000v aweN iopuaA #Jopuan aged 513040 £I.03/0£41.--£L 03/l./1.l S11I9 4NV SWIV10 `dO vvunidl9d JO AlWO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 - 11/30/20,13 Check Date Vendor# Vendor Name Account# Project.# Description Amount 11/08/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2098=BORUT 125.00 126585 125.00 11/08/2013 01500 REBATES 6700.6-7206 54136 HE WASHER REBATE#2099-WALLIS 125.00 126586 125.00 11/08/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2100-WHITC01 125.00 126587 125.:00 11/08/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2101-MASON 125.00 126588 125.00 11/08/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2102-HUTTON 125.00 126589 125.00 11/08/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#2103-JENSEN 125.00 126590 125.00 11/08/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2104-SACCOM 125.00 126591 125.00 11/08/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2105-APARICI( 125.00 126592 125:00 11%08/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#2106-THOMAS 125:00 126593 125.00 11/08/2013 05951 REC_REATION.PUBLICATIONS, 640064100.57360 11/13 ADVT-PETALUMA MARINA 660.00 INC 126594 - 660.00 11/08/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-ORTIZ WEDDING RECEPTIC 315.00 126595 315:00 11/08/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-GAVIN'S BIRTHDAY 111.00 126596 111.00 11/08/2013 00876 REDWOOD GLASS CO 1100.16300!54270 INSTADJ DOOR CLOSER-PD 306.59 126597 306:59 11/08/2013 21921 RENNE SLOAN HOLTZMAN 5415.5415.0.54120 sar054150-94000 100100=54120 09/13 PET OVERSIGHT BOARD SVCS 285.00 SAKAI LLP 126598 285:00 12/2/2013 10:03:04AN Page 27 of 96 9610 8Z a6ed 1V40:£0.01 £LOZ/Z/ZL £6'0tZ'ES 609921 ±ISNVat E601Z'£9 )0-6E-V0#1WAd f18H1SSVd'Vld 021E 0£1.49-61.01:00996 OEL49'001.99''0099. 1IV8'V38VVW/OS,-18VINS 4E6kZ. ,£cOZ/80/12 OS'186 909931 09 1.86 SH3JXVHO H3A.IS31H341V9IOVOIN OZOE90£9£1:0011. OM SOINOIAV OOV83A11S 491ZZ .£LOZ/80/1.1. 00093'I L099Zt OO;Oge'l 3000-.9£OZ-8ZO#SN31/\131113S,141IV10 OZ499OQk4L_0044 b HSWIV 3,1NaW31113S 00900; 81.03/90%1.1. 1-1716 CZ 9099Zt 1.416 1.'Z 000-890Z-8Z0#i3SNEd30;IdS1H3 0Z1.49'OOL4L'004L WB-SWIV1O,1NEW31113S 00900. ELOZ/80/L4 00.00E 90993E OO 00E 181A1.ONV0.1.3381S,3010A3 El/81490 09999 00L91.40014 'ONI IS3IVIOOSSV V OlV883S 83493 £L0Z/80/LL L9'L9I: 4099Z1 ,OI1f'80AH 90-EEL S311ddf1SINIVW'E1/60 OZOE9OOLL9'OOL9 '9)ONIXV3910d0ISV83S 04080 BLOZ/80/11 3I1f9HOAH 39'4£ S311ddf1S1NIVW £1/60 OZ0E9'00E9100Lk '89NI2:1V9810d01SV93S 04080 E1.0Z/90/Li 83'089'£ £09931. dlflO3 9Z'0£9`£ ;dVO/SI8IHSIV3MS/S1211HS 1 ddVIS,. 0E0E500LL9'OOL9 8 W8031Nf1 VS021 V±Nv$ 06£11 8103/80/11 60'1ES'Z Z099Z t 60'389`3 DNI1f1VH 300l1SE2/91--14/0.1. OLE49.00L99i0099 ONDiOf1H1 S V S ZtZ4Z £L0Z/80LLL 13'19L 109931 IN3Wd11103 12 l9L MACH IV 830IME0flS 1S3HOOf11: 030£9.04991. 0021 NOI±V38038 SSOU 90600 EL03/80/13 L9'981 - - 009931 00 1.8 9E1 SONI1d1lO0£ L9E4Z0 0Z0£9-LL0Z20990 OZOE9'OOL99:0099 dif103 8 pia ON3,111MN3Od L9E4Z £103/80/14. 3118 669931 E6 El. S311ddf1S£1/02 0E0E9'0114Z 1142 3N1 3HVM08VH.X38 68800 8103/80/11 83'91 S315ddf1S 81101 OZOE9'009EV00LI. 3NI''38VMOLIVH X3d 68800 81.0Z/90/14 96.4 S311ddf1S£L/01.. 030E9OOEZL'OOZL ONI '38VM08V*X321 68800 £LOZ/80/12 3unowv uoitdunsa0. #;naload #Nn000y awery lopuan. '#Jopuen ale0 M30140 £LOZ/O£/6I. - £LOZ/ IL-I- S11I8 4NV SWIV1O V0 'VWllVW]d JO Al10 CITY OF PETALUMA, CA CLAIMS AND.BILLS 11/112013 - 11/30/2013 Check:Date Vendor# Vendor Name Account#. Project# Description Amount 11/08/2013 01026 SOILAND CO, INC 6600.66200.53020 12.67TN DRAIN ROCK; 36.25 TN ASPH 271.63 11/08/2013 01026 SOILAND CO, INC 6700.67700.53020 12.67TN DRAIN ROCK; 36.25 TN ASPH 602.23 11/08/2013 01026 SOILAND CO, INC 6700:67700.53020 37.84TN ASPHALT 628.64 11/08/2013 01026 SOILAND CO, INC 6600:66.200:53020 27.26TN ASPHALT 452.88 126610 1,955.38 11/08/2013 08398 SONOMA CO TAX COLLECTOR 2520:21111- 07-09/13 QRTRLY TBIA COLLECTIONS 121,962.17 11/08/2013 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 07-09/13 QRTRLY TBIA COLLECTIONS -2,439.25 126611 119,522.92 11/08/2013 03344 SONOMA CO 2410.24100:5413.0 F13/14 LOCAL CONTRIB-SCTA 31,111.40 TRANSPORTATION AUTH '11/08/2013 03344 SONOMA CO 3160:31600.54110 c00501204-30300-003344-54110 PP#2-PS&E FOR MSN C2 RAINIER PF 24,873.59 TRANSPORTATION AUTH 126612 55,984.99 11/08/2013 11666 SONOMA CO TREE EXPERTS, 2411.24110:54210 TREE MAINT-106/106A PET BLVD 130.00 INC 126613 130.00 11/08/2013 00992 SONOMA CO WATER AGENCY 6700.67600.53070 09/13 WATER DELIVERIES 630,230.41 11/08/2013 00992 SONOMA CO WATER AGENCY 6800:68100:54110. TREE PRUNINGNEG MGMT-DETENTII 403.14 126614 630,633.55 11/08/2013 05913 SONOMA COMPOST LLC 6600:66700:53020 PATH MULCH-3890 CYPRESS 984.81 11/08/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-636 ELI, 325.93 11/08/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-743 CIN 297.25 11/08/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 COMPOST/CARDBRD-1007 MOUNTAIP 233.87 11/08/2013 05913 SONOMA COMPOST LLC 6700[67200.54130 COMPOST/MULCH/CARDBRD-1 CODY 184.87 11/08/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-58 TWIt 181.54 11/08/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 COMPOST/PATH MULCH-CITY HALL 106.26 '11/08/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH-426 8TH STR 72.85 126615 2,387.38 11/08/2013 00064 ADVERTISING/ARGUS SONOMA6500:65200:57360 10/13 MOBILE WEBSITE-TRANSIT 499.00 MEDIA INVESTMENTS- 126616 499.00 12/2/2013 10:03:04AN Page 29 of 96 9610 0£abed W170 E0 01 E LOZ/Z/Z L 41'941 4Z99Z l 17L'94L S8V1dOd1V0^9 1.£ - Z00PL-LLE4L000P OZO£4:OOLZZ'OLZZ WNVd 332i1,NV8Hl 196£1. ELOZ/80/1.1. Z6'941 £39931 VO SN0111110S Z6A941. SHaISVW-OZI2I 0L0E9.00EZL003L SS1NISf18VSIHSOI :£1790Z £LOZ/80)ll 00'933 339931 00'9ZZ ESO2JWIbd6E6L-SISOd3ON3d-Ida' OZZ9LO-OLZ49.00Z£6OPe1 01244'OOL9Z'0L9Z S2i30711f193ON3d:3H1 ,OZZSL £102/80/L I. 8Z'L£4 139931 8Z'LEb RUINS 0-S10091.1f14 0E0E9049Ei'0011 83-18800 3H1 Z9L£Z. ELOZ/80/LL 61'84L 039931 leLgL IS 0NV1>IHVd-11VHdSVN1L6'I, 030E9'0144Z'LLvZ.. ONISEI81snoNI:tJvAs 6E010 £LOZ/80/14 13 091. 1S'NVIS1NHVS-llVHdSV NIA':Z OZOE9 01.1.17Z'1.1,17Z, ONI S31231Sl0Nl'HHAS '6£000. 6LOZ/80/LL ZZ bgl 1S NVISNHVS-11VHdSV N190•3 OZOE9 0114?"i14Z ONI S3P11Sf10NI IVAS 6£0L0 £L0Z/80/LL 96;492 IS'NVIS3NHVS-11VHdSV N1ZE:£ OZO£4'011.43:11.4Z . OM SaIHIsf10Nl'HVAS 6E010 £LOZ/80/1-1, 9£'691 .619931 4£'691 OAS 31SVM 03WEL/LL 06£44"00991.'00R !ONI 3101:018315 '.9£42 £102/80/IL 09'0£ 91993 • 09 OE O)1d'2:33d dHSNM 0£999'001.99"0099 NHOI IS NVG ZE6P3 £103/80/LL 46'124'1 LL99ZL. 16 Lb 11-1N121dS EL/9Z/0L-9Z/60 9bL99'00 LEE 00EL IN18dS b8913 £LOZ/80/1.L 6L'ZL WO`1N18dS £1/93/01-93/60 917199'04£iL'OOLL INIHdS 48913 £103/80/1.1 96'3£ 110-1N121dS £1193/01-93/60 9P199'0EELL'001.1, INIHdS °489L3 £LOZ/80/LL 63•4LZ'L dd-IN18dSE1/43/01-92/60 917b99'0099L'001L IN18dS 48913 £LOZ/80/1.1 3unowy uogduosad #10afoad 4lun000y aweN Jopuaq '#JopuaA ale° )10a40 £l OZ/O?I I4 - £I:OZ/l/l 6 Sili8 d$ WSWIV1D VO 'b'WfliV.J3d do ).WO CITY OF •PETALUMA, CA • CLAIMS.AND,BILLS 1111/2013 11130/2013 • Check Date Vendor# Vendor Name Account#: Project# Description Amount 11/08/2013 23926 US BANK CORP PYMT SYS 1100.1133037360 CALCARD EXP THRU 09/23/13-CRUMF 2,909.82 11/08/2013 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20110001'36530 CALCARD EXP THRU 09/23/13-CRUMf 367:46 11/08/2013 23926 US BANK CORP PYMT SYS 1100.11300:56530 m20110002-56530 CALCARD EXP THRU 09/23/13-CRUMf 347.00 11/08/2013 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/23/13-ANDER 2,800.00 11/08/2013 23926 US BANK CORP PYMT SYS 6600.66700.53080 CALCARD EXP THRU 09/23/13-PIERCE 91.52 11/08/2013 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/23/13-PIERCE 540.17 11/08/2013 23926 US BANK CORP PYMT SYS 6600:66700:53020 e66012011-53020123926 CALCARD EXP THRU 09/23/13-PIERCE 415.11 11/08/2013 23926 US BANK CORP PYMT SYS 6600:66200.53020 CALCARD EXP THRU 09/23/13-PIERCE 624.45 11/08/2013 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/23/13-PIERCE 78.76 . 11/08/2013 23926 US BANK CORP PYMT SYS 1100.15100.56580, CALCARD EXP THRU 09/23/13-WILLIA 1,400.00 11/08/2013 23926 US BANK CORP PYMT SYS 1100.13540:53630' EXP THRU 09/23/13-RASML 766.68 11/08/2013 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 09/23/13-RASML 178.00 11/08/2013 23926 US BANK CORP PYMTSYS 1100.13520.53020 CALCARD EXP THRU 09/23/13-RASML 319.77 11/08/2013 23926 US BANK CORP PYMT SYS 1100.13550:53020 CALCARD EXP THRU 09/23/13-HOLDE 10,81 11/08/2013 23926 US BANK CORP PYMT SYS 1100,13550:53030 CALCARD EXP THRU 09/23/13-HOLDE 107.01 11/08/2013 23926 US BANK CORP PYMT SYS 1100.13550.53010 CALCARD EXP THRU 09/23/13-HOLDE 353.93 11/08/2013 23926 US BANK CORP PYMT SYS 1100.13550:53020 CALCARD EXPTHRU 09/23/13-HOLDE 759.96 11/08/2013 23926 US BANK CORP PYMT SYS 1100.13500:53020. CALCARD EXP THRU 09/23/13-SUTSO 1,142.69 11/08/2013 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 09/23/13-SUTSO 14.06 11/08/2013 23926 US BANK CORP PYMT SYS 6500:65200.53020 CALCARD EXP THRU 09/23/13-RYE 10.27 11/08/2013 23926 US BANK CORP PYMT SYS 6500:65200.57360 CALCARD EXP THRU 09/23/13-RYE 79:49 ' 11/08/2013 23926 US BANK CORP PYMT SYS '6500.652456530 CALCARD EXP THRU 09/23/13-RYE 466.26 11/08/2013 23926 US BANK CORP PYMT SYS 6500.65300.56530 CALCARD EXP THRU 09/23/13-RYE 491.26 11/08/2013 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 09/23/13-COX 148.00 11/08/2013 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXPTHRU 09/23/13-COX 179.00 11/08/2013 23926 US BANK CORP PYMT'SYS 6600.66400.56530 CALCARD EXP THRU 09/23/13-COX 25.00 11/08/2013 23926 US BANK CORP PYMT SYS 6600!66400.57360 CALCARD EXP THRU 09/23/13-COX 14.51 11/08/2013 23926 US.BANK CORP PYMT SYS 6600.66100.57310 CALCARD EXP THRU 09/23/13-COX 450.00 ' 11/08/2013 23926 US BANK CORP PYMT.SYS 1100.14420:54130 pr1401007-54130 CALCARD EXP THRU 09/23/13-GUERF 621.18 12/2/2013 10:03:04M. 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Project.# Description Amount 11/08/2013 23926 US BANK CORP PYMT SYS 6700;67200.54130 CALCARD'EXP THRU 09/23/13-DIRRAI 39.00 126625 19,926.12 11/08/2013 14669 USPS/PITNEY BOWES 7200.11610 REFILL PSTG ACCOUNT#11125473 8,000.00 126626 8,000.00 11/08/2013 11911 UTILITY AERIAL, INC. 2411:24110.54230 10/15/13 ANNUALSVC/OSHACERT#2 1,376.52 126627 1;376:52 11/08/2013 01097 VAN`BEBBER.BROS INC 6700:67700.54210 H R REMS 33 LBS 26.79 126628 26.79 11/08/2013 18546 VERIZON WIRELESS 6500:65300:56145 09/13-10/12/13 VERIZON-PARATRASNI 336.70 MESSAGING 11/08/2013 18546 VERIZON WIRELESS 7300:73100:56145 09/13-10/12/13 VERIZON-IT 59.30 1 MESSAGING 11/08/2013 18546 VERIZON WIRELESS 1100.15600.56145 09/13-10/12/13 VERIZON-PD 29.65 MESSAGING 126629 425.65 11/08/2013 25427 VIDACARE CORPORATION 1100.13600:53020 BONE INJECTOR/NEEDLES/CARRY C 4;273.33 126630 4,273.33 11/08/2013 24238 VWR INTERNATIONAL LLC '6600.66400.53020 'BEAKERS; CAP MEMBRANES 133:07 126631 133:07 '11/08/2013 25413 WALKER BUILDING 241.1.24,110:54210 - 08/13 STEAM CLEAN @ KELLER GAR/ 4,100.00 MAINTENANCE -126632 4,100.00 '11/08/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0205303-SALKHI Fl 2,581.55 126633 2,581.55 11/08/2013 01900 WATER REFUNDS 670021235 DEP REF L/A-25-6640 1200 PET BLVD 1,600.00 11/08/2013 01900 WATER REFUNDS 6700:67100.46250 DEP REF L/A-25-6640 1200`PET BLVD -220.00 11/08/2013 01900 WATER REFUNDS 6700:67100:4612.0 DEP REF L/A-25-6640 1200 PET BLVD -109.12 11/08/2013 01900 WATER REFUNDS 6700'21235 DEP REF UA#25-6725 1200 PET BLVE 1,600.00 11/08/2013 01900 WATER REFUNDS 6700:67100.6250 DEP REF L/A#25-6725 1200 PET BLVE -220.00 11/08/2013 01900 WATER REFUNDS 6700:67100.46120 DEP REF UA'.#25-6725 1200 PET BLVE -156.86 126634 2,494.02 12/2/2013 10 03.04A11 Page 33 of 96 96104Ea6ed VV40:E0:01 EL03/Z/Z1. 00'19L19, 949921 00'1SL'9 SOASONI11183ONV1f18NV$1/60 0E149'009E1'0011 :011;S3S18da31N3NVN1`1IM 20340 £LOZ/80/1L ZL'OIL 91;99Z L. ZL'OlL 2L3HSVM 38f1SS38d dHL 030£9'0OLL9'OOL9 A7ddf1S 813■00 dV0 311HM 60£42 E1.03/90/,11. 00'09L101. 44992 L 00'091'01 ti 1011V9'.Xd1 SINS-SOAS ONITIOd 04094-0001,1000P 04084'00LZ3 0LZZ, 09M 6£493 £L0Z/80/L1 9914 £499Z I. 9940 'NMO83M-081.EL00#1SO ONf1d38 9f1 14112•0406, SONf1d384:131VM 00610 E1OZ/80/LL £9'81 249921 £9'91 '1h3laaN-61££L00#_LSO ONf1daa9n 1411.Zi0406 SONf1d3aaL131VM '00610 E{OZ/80111 4L'4Z 149921 4142 Oa ASSIN`Z4LL430#1S3 ONfid3N 90 L4.L3'0406 SONf1d32i•2i31VM .0061.0 £102/90/LL 00'09 049921 00'09 S0009-9LL9900#150 ONfld38 SO 14113;0406i SONf1338,831VM 0061.0 £L03/80/11 01'15 .6£9921` 01•1.9 ddyH VN'9L8L900#ISOONid38en L411Zi0406' SONf1338g:131VM 00610 £102/80/11 11'66 8E9931 11;66 -..ZaHVSVO.963L430#1SOLONf1d389f1' 14163;0406. SGNf1338.831VM 00610 £LOZ/80/11 1£'014 L£99Z1 1.£'041 30,30NIA-L690L00#1SO.ANfld3a 90 14112;0406. 901\111338'831VM 00610 £102/90/11 51'104 9£9921 9Z!94['1- S£L9/03L9 9Z#:VT]-dal dal' OZ194'00119'00L9 SONfid38,2331VM 00610 £103/90/11 00'09016- 9£L9/03L993#Vl-d3ad3O 0939400119001.9 SON11d38a31VM 00610 E103/80/11 00 00Z'E 9£L9/d3L9-93#V/1-d38 d3O 9£ZLZ'OOL9 SONf1d38 2131VM 00610 £103/90/11 96'£IL 5£9931 40091- ]/C19 19d 0091. 0989-93#V/1-338 d30 03194'0012.9 00L9 SONf1338 831VM 00610 2103/90/11 00'921' ]n18.13d0091 0999-93#:V/1-d38 d30 09394:0012.9'00L9 SONfl338 831VM 0061.0 2103/80/11 00'000'1- 3A-19.13d 0091 0999.93#Vf-d38 d30 9£Z1.3i0OL9 SONInd321 a31VM 0061.0 £103/80/1L lunowy uolidiia990 #loafOid #;un0ooy a"weN iopuae #'Jopuee aie4 2l0ag3 £1.0310£11.1. - 91OZ R I, S11113 aNV SINI`d1a Vp 'VWflIVIJd.dO'.A WO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 - 11/30/2013 Check Date Vendor# Vendor Name Account# Project#. Description Amount 11/08/2013 25047 WORK WORLD 7100:71100:53030 F13/14 BOOTALLOW-PROPHET/PWU 190:28 11/08/2013 25047 WORK WORLD 7100.71100.53030 F13/14 BOOTALLOW-MEJIA/PWU 163:10 126647 353.38 11/08/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 IRRIG SUPPLIES-MULCH MADNESS 86.97 INC 11/08/2013 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 IRRIG SUPPLIES-MULCH MADNESS 85:87 INC 11/08/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 84.58 INC • 11/08/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 6.77 INC 11/08/2013 24125 WYATT IRRIGATION SUPPLY 6700167200.54130 IRRIG SUPPLIES-MULCH MADNESS 5.83 INC 126648. 270.02 11/13/2013 21352 AIP ENTERPRISES, INC DBA 3160.31600.54110 e16082012-30300.02135254110 08-09/13 DUAL PHASE EXTRACTION 162,246:98 ECON 126649 162,246.98 11/22/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 3 6"X 24"WINTER PIPEPATCH KITS 1,169.10 11/22/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 10"X24"WINTER PIPEPATCH KIT 546.56 11/22/2013 02298 3 T EQUIPMENT CO, INC 6800.68100.53020 .PWR CLMPS; FEM CPLR; MALE HOSE 11373 11/22/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 2 WHEEL CAPS 91.80 126650 1,921.19 11/22/2013 13361 ALL-GUARD ALARM SYSTEMS 1100.16300:54310 12/13 ALARM MONITOR-CORP YARDA 76.00 INC 11/22/2013 13361 ALL-GUARD ALARM SYSTEMS 6700.67100.54310 12/13 ALARM MONITOR-CORP YARDA 87.00 INC 126651 163.00 11/22/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540:53030 2/EA-TURNOUT COATS, PANTS 2,260.00 11/22/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540:53030 2/EA-TURNOUT COATS, PANTS 1,370.00 11/22/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540`5.3030 2/EA-TURNOUT COATS, PANTS 299.48 126652 3,929.48 12/2/2013 10:03:04AN Page 35 of 96 9610 92 ad VV40:20'01 £LOZ/Z/ZL 4£'LEO'L £99931 ON' £46£ S>lVdT3ASEL/4L/LL 0LE490499V00LL SOASIN80dINn.-3018d18WV 366EL ELOZ/ZZ/LL ONI EV6E SN2JVd°3AS£L LO/LL 01.£49'0499L'oott 'SOAS W80dlNn 3018d`1831NV 366E1, ELOZ/ZZ/LL ONI E4 6E S>18Vd-SAS £L/40/LL 01£49'04991'0011 'SOAS LAftioAINn 3012Jd-1831/1V 36621- ELOZ/ZZ/LL ONI 9C'8Z IISNV81.3AS El/4ULL OL£49'00£99'.0099 "'SOAS W8O3INf1 3018d-,1U3WV .366£1.. ELOZ/ZZ/l- ONl LL 8Z IISNV211-OAS E1/14/LL OLE49'00399'0099 "SDAS WHOdlNl 3016d-1H]1A1V Z66EL 2103/33/11 ONI 9E8Z 1ISNV211-3AS EL/L0/LL OLE49.002990099 SOAS WHOdINf1 3018d1a31A1V 366EL £LOZ/ZZ/lL ONl LL'93 11SNV81-3AS£L/LO/LL 01E49'00399;0099 ':SOAS WHO31Nl 3018d183INV 366£6 £LOZ/ZZ/LL ONI 91- 8Z IISNV81-2AS£l/40/1.L Ol£49'00E99'0099• SOAS 1/S18OdINl3018d-1831A1V Z66EL E1.03/33/UL ON I LL'83 lISNVal SAS £l/40%LL OL£4500Z99'0099 'SOAS W8031Nn 3016d-16E1NQ 366EL £1OZ/ZZ/Li ONI 9L'OL 08VAddO3-OAS.EL/LO/LL OL£49'OLL4Z1l4Z SOAS waodINn Salad-laavN 366£1 £LOZ/ZZ/1L ONI 91-OL Md-OAS'£l/40/LL OL£49 0114Z.LLVZ SOAS 1NHOdINn 3018d1a3WV '366£1.- 2103/ZZ/1-1 ONI 91- 4L OaVA d2100-3ASi£1-/41-/11- 01-£49 01143.1-143 `SOAS:kN O INf1 3012:1d-12331AV 366EL E1OZ/ZZ/LL ONI 44'LL OdM-OAS EL/41-/1-1 OLE49'001L900L9. SOASi14180dINn3018d1831/ 1 366E1- ELOZ/Z3/14 ON' 44 LL .OdM-OASf£L/LO/1-L 01£49'00LL900L9 'SOAS 1N8O3INl3018d183WV 366EL E1-03/33/1-1 ON1 44ZL OdM-OAS•EL/40/4 01£49OOLL900L9 ‘SOAS-W8OdlNn3018d-IaaWV Z66EL £103/33/14 ON' 2496 -.Od-OAS EU8Z/O1- OLE49`'00991- 00I 'SOAS,W2UOdINn3018d183WV 366EL 21.03/33/14 ONI Z3 LOL 33IlOd-0AS;£L/1-0/14 Ol£49'00991'001I 'S3AS 1N8OdINn 3018d-la-31N21 366£1 2103/33/14 •ONI 33'101 0d-OAS•£L/40/LL OIE490099100LL 'SOASIW80dINf1.301Hd-1831NV 366EL ELOZ/ZZ/LL lunowy uol;du3sa0 #10010.1d #lunooay aweN iopuaA #.Jopu9A a;eQ Noag3 £.1.OZ1O£/I:I,'- £1.03/I•/ 1, S1118 CINV SWI`d13 do 'VWl1VIJd JO 7110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/ 013 - 11/30/2013 . Check Date Vendor# Vendor Name Account# Project#• Description Amount. 11/22/2013 24764 NATHAN ARELLANO 1100,14600:54160' pr1401005 77142-700003-54160 CITY SOFTBALL UMP THRU 11/17/13 240.00 126654 240.00 11/22/2013 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110' 10/13 SAFE MEDICINE DISPOSAL 954.60 126655 954.60 11/22/2013 00086 BARBER SIGN CO INC 1100:16300:53020. FABR/INST 3-D DPW SIGN/REMV OLD 1,549.41 '1:1/22/2013 00086 BARBER SIGN CO INC 1100.16300:54210 REPR NEON LIBRARY SIGN 342.01 '11/22/2013 00086 BARBER SIGN CO INC 1100.15600.54110 FABR GRAPHICS-POLICE 204.08 126656 2,095.50 11/22/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 PAVEMENT MARKER ADHESIVE 4,981.50 11/22/2013 00095 BAY AREA BARRICADE SVC INC,2411.24111.53020 3550 WHITE'CERAMIC PAVEMENT MA 2,992.73 11/22/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 1800 2-WAY PAVEMENT MARKERS 1,890:05 11/22/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 200 CONES W/COLLARS 1,569.63 11/22/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 PET BLVD NO, STONY POINT RD-SIGs' 595.38 11/22/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 500 UNISTRUT DRIVE RIVETS 433.00 11/22/2013 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 1BX STRAPS 64.90 126657 12,527.19 • ' 11/22/2013 01127 BELKORPAG 1100.16540.62210 JD1435 SERIES II MOWER-UNIT#316 13,86450 11/22/2013 01127 BELKORPAG 1100.16540:53020 JD1435 SERIES II MOWER-UNIT#316 3,501.75 11/22/2013 01127 BELKORPAG 1100.16540:62210 JD1435 SERIES II MOWER-UNIT#316 10.50 11/22/2013 01127 BELKORPAG 1100.16540:62210. JD1435;SERIES II MOWER-UNIT#316 1,143.82 _.1.1/22/2013 01127 BELKORPAG 1100.16540:53020 JD1435 SERIES II MOWER-UNIT#316 288.89 ' '11/22/2013 01127 BELKORPAG 1100.16540.53060 SEAT 659.73 11/22/2013 01127 BELKORP AG 1100.16540:53060 OIL FILTER, 5-GAL HYGARD 122.29 126658 19,591.48 11/22%2013 24200 BODEAN'CO,, INC 2411.24110:53020 5.03TNASPHALT 460.86 126659 460:86 11/22/2013 20174 BOYS& GIRLS CLUB'�OF MARIN 213021300.54130' h00202030-54130=170004 F13/14 AHC PRGM EXP-11/22/13 23,190.14 & . . .. 126660 23,190.14 12/2/2013 10:03:04AN Page 37 of 96 964091 abed VV40:£d:01. CLOZ/Z/Z1. 00'61 119921 00'61 961[£00000 Lit<C1H1NOWOd3.£L/O1. 01£490099VOOLI 103S2H31N3 9L4ZZ ELOZ/ZZ/1.l L9178 019921 19•48 £L/LO/11. l21HIS01N 80dONI3N9d 09Lb9-OELLLL-OELLL Z00L041-Jd 091479'00914'0014 ONION3d'3C18V0 N3 Z694? El03/33/!1 64'068 699931 L92417 38IM3l9IXEld 0Z0£9'009L9'-0019 ONI '00.dif1O3.1V0181O313 24£00 £LOZ/ZZ/1.l 89144 8010W VAN9'ON0W1n1VH 03019'0091910019 ONI 00.d111031V01810113 24800 8LOZ/ZZ/LL 00'088 899921 00'911 SOAS NIWOV OSIPJ IWOL 01149.04991 0611 311 'dl08O SNOIll1OS dN0 L991Z £L0Z/ZZ/LL 00'911. SOASNIWOVOSINEL/01. O!L49'OLLbZ'LLb? Oil 'df10H SNO11i1OSdNO 1.9917? ELOZ/ZZ/LL 00'9LL SOASNIWOVOSAEL/01. 0L!49.00!L9'00L9 011 'dl08`J::SNOIlf1OSdNO 1.99n, 2LOZ/ZZ/LL . 00•9LL SOAS NIWOVOSW£L/OL 01149.00199'0099 011 'df1Q1O+SNOIll1OS dNO 19942 LLOZ/ZZ/1.L 00'09! SOASNIWOV0SW,EL/0L. OLL49'00L9E009L 011 'dfO8O;SN011llOSdNC L994Z £1-03/33/LL 60'1.48 199931 31'06 9101ANI1S31lddflSldVHO 03019-LOOLOIIJd 0301ff'OZ44L0014 AlddfSl00H3SINl00810 01691. 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EE'641 AH311V9 LZ-d1W OZOE9'0OLL9'00L9 ONI,S7V1N1S,1S3M-1V3 691-00 £102/ZZ/LL lunowy uogduosa0 #lbafoid #lun000V awBN,.iopuaA, #JopuaA Ole0joay0 El0Z/094 -,£b.OZ/t,/Ll 91119 QMd WHY-10 VO 'VWf11V13d 3O .1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013'-.11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 24233 ERA-ENVIRONMENTAL 6600.66400.53020 POTABLE WATER COLIFORM MICROE 291.24 RESOURCE ASS 126672 291.24 11/22/2013 24136 EWING IRRIGIGATION PROD 1100.16540.53020 FOAM BUSTER-PUTNAM FOUNTAIN 302.15 INC 11/22/2013 24136 EWING IRRIGIGATION PROD 1100.16540.53020. 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MUNTERS CORP-DH DIV 6600:66700.54210 INST/REPL SVC-ECWRF 3,187.61 126699 3,187.61 11/22/2013 18595 MV TRANSPORTATION INC 6500.65200.54111 10/13 TRANS/PARATRANS SVCS 57,737.26 11/22/2013 18595 MV TRANSPORTATION INC 6500:65300.54111 10/13 TRANS/PARATRANS SVCS 37,905.32 11/22/2013 18595 MV TRANSPORTATION INC 6500.65200.56410' 10/13 TRANS/PARATRANS SVCS 2,138.00 11/22/2013 18595 MV TRANSPORTATION INC 6500:65300.56410 10/13,TRANS/PARATRANS SVCS 2,138:00 11/22/2013 18595 MV TRANSPORTATION INC 6590.65999.54110. c65201201-30600=018595-54110 10/13 TRANS/PARATRANS SVCS 1,760.83 126700 101,679.41 11/22/2013 24600 O'REILLY AUTOMOTIVE 6500.6.5200.5.30.60 10/13 BUS MAINT SUPPLIES 71.14 STORES INC 11/22/2013 24600 O'REILLY AUTOMOTIVE 6500:65300.53060 10/13 BUS MAINT SUPPLIES 155.40 STORES INC 126701 226.54 '11/22)2013 24281 P & M MOTORCYCLES 1100.15620:54230 INSP/REPR UNIT#112 124.70 126702 124.70 12/2/2013 10:03:04AI\ Page 49 of 96 96 Jo 09 abed \1V170:90'0 I- £I-OZ/Z21. 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'VVifl1V13d.JO lal0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/201'3 - 11/30/2013 Check Date Vendor#• Vendor Name Account# Project ti Description Amount 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad079100-54210-023799 IRRIG REPR/MULCH INST-CORONA PI 2,985.00 . LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad077500-54260-023799 11/13 MAINT-MCNEAR LANDING 675.00 LANDSCAPEINC 11/22/2013 23799 SONOMA MOUNTAIN 2411.24110:542.10 REPR IRRIG-ZONE E 360.00 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100-54260-023799 11/13 SVC-CORONA PKWY/SONOMA( 350.00 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2411.24110.54210 TRIM/REMV FALLEN BRANCHES 200.00 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad077200-54260-023799 11/13 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad079600-54260-023799 11/13 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad076400-54260-023799 11/13 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54.260 Iad078100-54260-023799 11/13 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad078500-54260-023799 11/13 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25'1 60.54260 Iad078300-54260-0237.99 11/13 LAD ZONE D CLEAN-.UPS 12.66 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260.023799 11/13 LAD ZONE D CLEAN-UPS 12,70 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 251025100.54260 Iad077100-54260.023799 11/13 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100-54260.023799 11/13 LAD ZONED CLEAN-UPS 12.66 LANDSCAPEINC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad076600-54260-023799 11/13 LAD.ZONED CLEAN-UPS 12.66 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100-54260-023799 11/13 SVC-CORONA PKWY/SONOMA( 150.00 LANDSCAPE INC 11/22/2013 23799 SONOMA MOUNTAIN 2510525100.54210 Iad077500-54210=023799 INSP/REPGRM IRRIG-MCNEAR LANDI 65.00 LANDSCAPE INC 126721 4,977.00 12/2/2013 10:03:04M Page 53 of 96 9610 49 aged VV40tto:0 1. 2102/Z/Z 1. 16'6EE OEL9Zl 1-66EE H30f103H•M0813 03029'009EL-00 L1 0141 3ONVH3X3'211V 39333 21.0Z/33/1.1 £617ZZ'Z 62L9Z L I,A00 26'4ZZ'Z OV8V-SVEY03ZI13A3T£L/I4 OL299'00E9V00LL V3HVAVS,d000SSV-OV9V 170ZLL ELOZ/ZZ/LL EZ'L91 8U931, £Z:L9L 19 S31/11OH NOGIAVO VWl1V133tV60 LL08L-400081-600ZL-01180000e 0L99Z:0L1.8 V2UM .81.003 £LOZ/ZZ/LL 00•003'17 LZL9ZG NOILVI00SSV 00.0901L 93d NIWGV 8V1 VL00Z:4L160-E1./O1. 03£179-OOLOO1.`00026`09L490Jes OZE49'09L49'91.179 1VNO11VN '>INV8Sf1 96ZlZ £1.OZ/ZZ/1.1 NOIIVISOSSV 00'9L9'L VE00Z9V1.93d.NIWOVc4L/60-£1./0L OZE179-00L00L-000176-091.490Jes 03£49•091-179•91.49 1VNOLLVN 'NNVE S11 .96312 £1,0Z/ZZ/1.1 NOIIVIOOSSV 00'9/911. 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S9AOl001X 'el V3/909 0302900991.:001'1.: ON6;SIOnoOAd.X31V1 'S•fl 4Z91.,Z ELQZ/ZZ/LL 68'991'L EZL9Z bZ.L44 30,IA213S/S3e1I1 090£9.00299'0099 SW31SAS'N0I1f19181SI032J11 93081. £LOZ/ZZ/.LL 99'80L 11SNV211V21Vd-S921II 090£9'00£99.0099 SW31SAS;NOIIf18I2i1SI0 3811 93081 ELOZ/ZZ/LL 00'680 L ZZL9Z 1 00.628 IMo9-19NVd.IVldsI0:0f10311V1SNI 02029'00L99'0099 SOIeV1 S bZLbZ £LOZ/ZZ/ll 00.096 INIVW d008 ONIAI1 21./LL OLZ4500L99 0099 SOI9INAS bZLPZ £LOZ/ZZ/LL lunowy uoRduasa0 #100f0.1d #1unoo0V eweNJopuaA #.JopuaA Ole0.joay0 £60Z/0£/L - £'1-03/I-/UL 8t118 4Md SWIV13 va `VINnIVlRd do AID CITY OFPETALUMA, CA CLAIMS AND BILLS 11/1/2013 = 11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 21603 AIRGAS USA, -6600.66700.56320 11/13-01/14 TANK RNTL-ECWRF 324.75 11/22/2013 21603 AIRGAS USA, LLC 6600.667,00.56320 11/13-01/14 TANK RNTL-ECWRF 2517 126731 349.92 11/22/2013 08478 ALDRAN CHEMICAL INC 6700.67'100.53020 VEHICLE MAINT SUPPLIES 586:80 126732 586.80 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 10/24/13 MONTHLY DISCHRG SMPLS 1,240.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/24/13 MONTHLY DISCHRG SMPLS 835.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/22/13 INDUSTRIAL SMPLS 724.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/15/13 WW CHARACTERIZATION Sh 255.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340. 10/22/13 WW CHARACTERIZATION Sr\ 230.00 .11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/17/13 WW CHARACTERIZATION SA 195.00 11./22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/25/13 WW CHARACTERIZATION SA 170.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 10/24/13 WW CHARACTERIZATION SA 170.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC. 6600.66400.54340 10/18/13 INDUSTRIAL SMPLS 104.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/22/13 INDUSTRIAL SMPLS 104.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 11/01/13 INDUSTRIAL SMPLS 104.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 1100.16540:54340 09/27/13 WTR SMPLS-SWIM CNTR 91.50 11/22/2013 21937 ALPHA ANALYTICAL LABS INC• 6600:66400:54340 10/25/13 INDUSTRIAL SMPLS 55.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 10/30/13 INDUSTRIAL SMPLS 55.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 10/24/13 MONTHLY HPC 45.00 11/22/2013 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/22/13 CASA GRANDE LANDFILL SN 42.00 126733 4,419.50 , • 110/2013 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-OVERPAYMENT 862:07 126734 862.07 11/22/2013 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-OVERPAYMENT 388.53 126735 388.53 11/22/2013 00400 AMBULANCEREFUNDS 1100.13600.45010 AMB REF-OVERPAYMENT 278.70 126736 278.70 11/22/2013 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-OVERPAYMENT 234.01 126737 234.01 12/2/2013 10:03:04AA Page 55 of 96 96;0 99 abed VV40£0'01 E IOZ/Z/Z L 994£ LbL9Z1. 99171 SONIB A3N ISAAN ElV3Ildf10 OZOE9 009L9:00L9 9301Aa3S HII1NSN001 80WHV £866L ELOZ%ZZ/ll 10'444`1. 94L9Z• P8'LLe'L d8M03/0d-SOASAHGNf1V1 £L/01. 01E4900L99'0099S3OIna3SWH0dINIp121VWVHV 29000 £LOZ/ZZ/ll LV9ZL d21M03/Od-SOKS A80Nf1V1 El/01 01E49'009E1'001I. 9301A839 W21OdINfI-NaVWV2IV Z9000 £LOZ/ZZ/LL 98.1.£9‘I. 94L9Z1 08'94£ EL/1£/01. nHH1';SS3Nlld 09L49-OELLLL-0ElLL-Z0010411d 091179.00941.001 I. 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S0Nf1338;30NV1l8WV 00400 £LOZ/ZZ/LL 68'09 041921 69'09 1N3VJ Vd83A0-d38 81AIV 01094'.009£1'0011 SGNf d38.30NV-118WV 00400 £LOZ/ZZ/1.l 4146 6£1921 41'46 1N3WAVd83A0-d3881NVV 010917 009E1:001:1 SaN0338;30NV11181NV 00400 E10Z/ZZ/1.1 00'OOZ 8£29Z1* 00.00Z IN1WAVd83A0-d3H 9WV 01091100-N1 0011. SONfldlH 30NV]f18WV 0Ob00 2IOZ/ZZ/U ;unowy uOad lasa0 #;aafoud #lunoaav eweN. opueA "ft opuaA °;e0 )1o3110 £LOZ/0E/l6 -'£kOZ/MI- 91118 aNV SINIV1O VO'W'Jf11V13d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS` 11/1/2013 - 11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 17866 AROLO COMPANY INC 1100.16540.54210 INSTALL NEW PUMP, MOTOR-PARK F 2,548.72 11/22/2013 17866 AROLO COMPANY INC 1100:16540:54210 09/24/13 INSPECT PUMP 196.00 11/22/2013 17866 AROLO COMPANY INC 1100:1654.0:54210 09/13/13 CHECK PUMP SYSTEM 147.00 126748. 2,891.72 11/22/2013 23934 AT&T MOBILITY 6600.66100.56145 09/28-10/27/13 ATT MOB-PWU 453.03 11/22/2013 23934 AT&T MOBILITY 6700.67100.56145 09/28-10/27/13 ATT MOB-PWU 453.03 11/22/2013 23934 AT&T MOBILITY 6600.66700.56145 10/08-11/07/13 ATT MOB-ECWRF 18.08 126749 924.14 11/22/2013 22768 AT&T 7300.73100.56140 11/07-12/06/13"SVC#234-342-5620 73E 5,653.81 11/22/2013 22768 AT&T 7300.73100.56140 10/13•SVC#707-762-45457973 '47.80 11/22/2013 22768 AT&T 7300:73100.56140 10/13 SVC#707-762-4546 825 1 31.34 .126750 5,732:95 11/22/2013 23984 AT&T CALNET 2 7300.73100.56140 10/13.CALNET SVC#8310003709279 10,63430 126751 . 10,634.30 11/22/2013 24076 ATCO PEST CONTROL, INC 6600;66700.54310 11/06/13 PEST SVC-POND CNTL BLDG 60.00 11)22/2013 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/06/13 PEST SVC-POND CNTL BLDG 45.00 126752 105:00 11/22/2013 03124 AUTOWORLD 1100.15600:53060 10/31 VEHICLE PARTS 74557 126753 74.57 1.1/22%2013 24884 A-Z BUS SALES INC 6500.65300.53060 ADA,BELT KITS 427.97 :126754 427.97 11/22/2013 08388 BEAUCHAMP'S WELDING & 1100.14210:54210 10/22/13 REPR TABLE LEGS @ PCC 70:00 REPAIR 126755 70.00 • 11/22/2013 24465 BEFORETHEMOVIE,,INC 6700:67200.54130 ON-SCREEN ADVT-WATER CONSERV 5,200.00 126756 5,200.00 12/2/2013 10:03:04AN Page 57 of 96 9610 89 abed VV40 C0 0 L E103/3/31 36'948'4 491931 09491'4 WSIHO11AAdddOV£I./ZL 'EL/OE-9Z/1'l 09LLL'001L NSIHOS'11VGNV21 99971. 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"'£'LOZ/1/11 Sill? 4Nb'SWI`d'1O va"VvInivl3d 3O AllO CITY OF PETALUMA, CA CLAIMS AND BILLS. 11/1/2013 - 11/30/2013 CheckDate Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 21537 COMCAST 7300.73100.54310 11/11-12/10/13 COMCAST-CITY HALL 70.72 11/22/2013 21537 COMCAST 6700.67100.54310 11/13 COMCAST-WFO 4225 11/22/2013 21537 COMCAST 1100.15600.54310 11/13 COMCAST-PD 38.70 11/22/2013 21537 COMCAST 1100.14100.54310 11/13 COMCAST SVC-PCC 13.41 126765 165:08 11/22/2013 25241 CORE ECS 7300.73100:53030 2 DELL INTEL ETHERNET SRVR ADPT 1,623.75 11/22/2013 25241 CORE ECS 7300.7310053030 SR VIRUALITZATION SVCS 1,312.50 126766 2,936.25 11/22/2013 22433 CQA, INC 6300.63200.54160 09/13 PLAN REVIEWS 18,687.64 11/22/2013 22433 CQA, INC 6300.63200.54160 09/13 BLDG INSPEC SVCS 8,100.47 11/22/2013 22433 CQA, INC 6300:63200.54160 10/13 BLDG INSPEC SVCS 1,526.52 11/22/2013 22433 CQA, INC 6300.63200.54160 10/13 PLAN REVIEWS 1,273.52 126767 29,588.15 11/22/2013 21194 DELEON JUDO CLUB, INC 1100:14500.54160 pr1401002-77130-777130.=54160 JUDO THRU 10/31/13 390;25 126768 390.25 11/22/2013 16436 DELL MARKETING LP 6600:66500.53030 DELL PRECISION T5600 COMPUTER 348.70 _11/22/2013 16436 DELL MARKETING LP 6600.66400.53030 DELL PRECISION T5600 COMPUTER 697.40 11/22/2013 16436 DELL MARKETING.LP 6600.66700.53030 DELL PRECISION T5600 COMPUTER 2,440.88 11/22/2013 16436 DELL MARKETING LP 7300.73100.53030 POWEREDGE R320 3,397:50 11/22/2013 16436 DELL MARKETING LP 7300.73100.53030 2 DELL.LATITUDE E5430 2,116.87 11/22/2013 16436 DELL MARKETING LP 3160.31600.53020 c16101303-30300-016436-53020 5 VLA PROJECT LIC 416.58 11/22/2013 16436 DELL MARKETING LP 6690.66999.53020 c66400902-307001016436-53020 5 VLA PROJECT LIC 416:58 11/22/2013 16436 DELL MARKETING LP 3140.31400.53020 c00400104-30300-016436-53020 .5 VLAPROJECT LIC 416.58 11/22/2013 16436 DELL MARKETING LP '6790,67999.53026 c67401002-30700-016436-53020 5 VLA PROJECT LIC 416.58 11/22/2013 16436 DELL MARKETING LP 6690.66999.53020 c00501400-30700-016436-53020 5 VLA PROJECT LIC 416.58 . 11/22/2013 16436 DELL MARKETING LP 17300:73100.53030 OPTIPLEX 7010 COMPUTERS 1,829.47 11/22/2013 16436 DELL MARKETING LP 6600.66500.53030 4 DELL MONITORS 83.26 11/22/2013 16436 DELL MARKETING LP 6600.66400.53030 4 DELL MONITORS 166.52 11/22/2013 16436 DELL MARKETING LP 6600.66700:53030 4 DELL MONITORS 582.81 126769 13,746.31 12/2/2013 10:03:04AN Page 59 of 96 964009 abed VV40.£0:0L £LOZ/Z/Zl 00'901 ZLL9ZL 9L'9E 3NV3310-NOILVOIdIla30;9a781All3H 09999'00399:0099; 3NV8310.f'N012l1Vd Z468L :.ELOZ/ZZ/LL 00'E9 3NV23H10-NOIIV3IJIl83090-9W133 09999 OOLL9'OOL9 3NV2:1d14..f N01atVd 24681 EIOZ/ZZ/Ll 9Z 3NV3310-NO11V01311830190i9W133 0999900189;0089 3NV2idlq.rNOIalVd 24681 £L,03/ZZ11 961Z I. l LL9ZL- 66'94 OdM-A103810'£L/80/Z1-60/LL 0l£49001L9'00L9 ON! 'A1032:110 990ZZ EIO /ZZ/ll. 66'04 .ISNVal'OASALO3N10 £L/90/Zl-LO/ll 01£49'00299'0099 ONI 'A1P32110 990ZZ £lOZ/ZZ/ll 00't4 -ISNVa1-OAS A103310'El/90/ZL-L0/ll. 0lE49:00Z99:0099 ONI"'n103a10 990ZZ £103/ZZ/ll L6'806 OLL9ZI 19 El SOAS O8d12i £1/01 OZ0£9 10b99L'OO1L SOIHdH2:1OO8d33 H0311910 £894l £L0Z/ZZ/L1 L9 ZZ SPAS Odd3H£L/01 09 L179-E99140-00 09L49'666L9'06L9 SOIHdVaoOHd33 H0311010 E9941 ELOZ/ZZ/LL 44'9EZ SOAS O8d32:1'£1160 09L49-£894107001-0E-L08L092.93 09149'668L9'06L9 SOIHdVHOOHdEH H0311910 £8941 £IOZ/ZZ/11 ZZ'4Z4 SOAS Odd33 £L/60 091.49-£89410-001-02`Z001.09990 0914966699'0699 S3IHdVaDOHd18 H0311010 E894I EL0Z/3Z/LL L9'92 SPAS OHd32J EL/60 09149-£891'10-00102 LOZL0Z99 09L4966699'0699 SOIHdV2:19O8d3H H0311O10 £8941 E1.0Z/ZZ/LL 16•26 SOAS Odd38El/60 0g149-£89b10-001.0E-L0t409L90 0913'9 666/9 06L9 SOIHdVHOOHd321„HO311010 E9941. £103/ZZ/LL L328 S3AS O8d33 El/60 010E9'001L900L9 SOIHdVH00dd3a H0311710 E89$I £lOZ/ZZ/ll aunow ' uoWdu3sa0 g;oaloid #yunoday awe.j lopuGA #lopuaA ales moay0 ElOUOE/6.6` ELOZ/„I-/I-1 91118 .aNV SINIV13 VO `VWf1ld13d JO KLID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 11/30/2013 Check Date Vendor# Vendor Name Account.# .Project# Description Amount 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100:13100.54250 10/05-11104/13 COPIER MAINT-VARIOI 15.97 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100114800.54250 10/05-11/04/13 COPIER.MAINT-VARIOI 17.04 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100:11400.542501 10/05-11/04/13 COPIER MAINT-VARIOI 45.40 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 10/05-11/04/13 COPIER MAINT-VARIOI 25.70 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700:54250 10/05-11/04/13 COPIER MAINT-VARIOI 32.17 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200:54250 10/05-11/04/13 COPIER MAINT-VARIOL 15.20 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 10/05-11/04/13 COPIER MAINT-VARIOI 15.19 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100:54250 10/05-11/04/13 COPIER MAINT-VARIOI 42.53 INC • 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 6700:67100.54250 10/05-11/04/13 COPIER MAINT-VARIOI 42.52 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400:54250 10/05-11/04/13 COPIER MAINT-VARIOI 10.39 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 5415.54150.54110 sar054150-93000-100100-54110 10/05-11/04/13 COPIER MAINT-VARIOI 31.49 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 10/05-11/04/13 COPIER MAINT-VARIOI 36.19 INC 11/22/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 10/22-11/21/13 COPIER MAINT-P & R 138.03 INC _ 126773 467.82 11/22/2013 03739 EMPLOYMENT DEVELOPMENT 7100:7140.0.56420 07-09/13 UI CLIAMS 3,578.00 DEPT 126774 3,578.00 11/22/2013 17571 FAIL SAFE TESTING 1100113510.54230 10/28/13 GROUND LADDER TESTING 315.75 126775 315.75 11/22/2013 21659 FASTRAK 1100:15100:56530 11/06/13 TOLL VIOLATION-VEH#28 30.00 126776 30.00 12/2/2013 10:03:04AI\ Page 61 of 96 9610 Z9 a6ed VH40 EO O L E LOZ/Z/Z L L£'£6L Z8L9ZL 1N3N3AONdW1 LE'E61. 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OLZ49'OZZ4L:'OOLL 331SVW 32114 £294Z ELOZ/ZZ/LL 68'9L9 6LL9ZL. 179'EZ £L/80/{L.f12iH1S312i3A130_ 09E49,0099 VOW. dHODSS321dX11V23303d 9L100 ELOZ/ZZ/LL 9E'£99 El/9 Lill.ant,S1N3WdIHS. 09E17500L.99;0099 dHO3aSS32laX3'1V2i309d 9L£00 ELOZ/ZZ/LL 00'9 8LL9ZL 00'9 9£9#H3A-33d 1101''900,EL/0E/0L 0E999'001-EL:OOEL )IVH±SVd 69912 £L0Z/ZZ/LL 00'9 GLL9Zi 00'9 1.9#UINf193d11O1:9D0.£L/bZ/OL 0E999'0O191'00L1 NVH1SVd 699 Z £LOZ/ZZ/LL lunowy uogduosea #laafo]d #lun000y aweN J9PueA #JopuaA aleQ:)3a110 £602/0£/14` £60Z/6/64 sills ONy SWI`d'1O vO 'bWf] 4134 JO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 1171/2013 - 11130/2013 Check Date Vendor# Vendor Name Account#, Project# Description Amount 11/22/2013 21169 GE CAPITAL 1100.11320.56320 12/13 COPIER LEASES-VARIOUS 297.80 11/22/2013 21169 GE CAPITAL 1100.16100.56320 12/13 COPIER LEASES-VARIOUS 294.44 11/22/2013 21169 GE CAPITAL 1100':13500.56320 12/13 COPIER LEASES-VARIOUS 238.53 11/22/2013 21169 GE CAPITAL 7400.74100.56320 12/13 COPIER LEASES-VARIOUS 238.53 11/22/2013 21169 GE CAPITAL 1100.13400.56320 12/13 COPIER LEASES-VARIOUS 147.22 11/22/2013 21169 GE CAPITAL 1100.16100.56320 12/13 COPIER LEASES-VARIOUS 147:22 11/22/2013 21169 GE CAPITAL 1100:11400 56320 12/13 COPIER-LEASES-VARIOUS 238.53 11/22/2013 21169 GE CAPITAL 5415:54150.56320 sar054150-93000-100100-56320 12/13 COPIER LEASES-VARIOUS 251.46 11/22/2013 21169 GE CAPITAL 6600.66100.56320 12/13 COPIER LEASES-VARIOUS 147.22 ' 11/22/2013 21169 GE CAPITAL 6700.67100.56320 12/13 COPIER LEASES-VARIOUS 147.22 11/22%2013 21169 GE CAPITAL 1100:14800.56320 12/13 COPIER LEASES-VARIOUS 203.35 11/22/2013 21169 GE CAPITAL 6500.65200.56320 12/13 COPIER LEASE-TRANSIT 147.22 11/22/2013 21169 GE CAPITAL 6500.65300.56320 12/13 COPIER LEASE-TRANSIT 147.22 11/22/2013 21169 GE CAPITAL 6600.66700.56320 '12/13 COPIER LEASE-ECWRF 294.44 11/22/2013 21169 GE CAPITAL 2411.24110:56320 12/13 COPIER LEASE-CORP YARD 294.44 11/22/2013 21169 GE CAPITAL 1100.14100.56320 12/13 COPIER LEASE-PCC 294.44 11/22/2013 21169 GE CAPITAL 1100.11310.56320 12/13 COPIER LEASE-CITYATTY 86.55 126783 3,615.83 11/22/2013 23721 GFI SOFTWARE 7300.73100.54250 GFI LANGUARD SMA RENEW 1YR 2,432.00 126784 2,432.00 • 11/22/2013 22804 GILLIG LLC 6500:65200.53060 2 SPRING ASSEMBLIES 20.72 126785 20.72 • 11/22/2013 23465 MARIO L GIOMI 1100.15100.56530 10/30/13 PRELIM HEARING-CARSON ( 306.85 126786 306:85 11/22/2013 22333 GLOBALSTAR USA 7300.73100.56140 09/16-10/15/13 SAT PHONE SVC 174.83 126787 174.83 11/22/2013 04074 GOEBEL PAVING,.GRADING & 6600:66200.54151 G STREET SEWER MAIN 24,445.00 126788 24,445.00 11/22/2013 25210 GOLDEN WEST COLLEGE 1100.15100.56550 12/02-13/13 PUB SFTY DISP SUPERVI: 350.00 126789 350.00 12/2/2013 10:03:04AI\ Page 63 of 96 964e 49 abed VV40'20`OL £LOZ/Z%ZL L9'294 L6L9Z1 03 LE 94 S3llddflS El/01. 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REPR 2 M/W ANTENNA ASSEMBLIES 457.69 '11/22/2013 06896 KUSTOM SIGNALS INC 1100.15600.54210 10/16/13 REPL ANTENNA MNVASSY 442.06 11/22/2013 06896 KUSTOM SIGNALS INC 1100.15600:54210 REPR/RECERT M/W ANTENNA ASSEN/ 392.99 •11/22/2013 06896 KUSTOM SIGNALS INC 1100.15600.54210 10/16/13 INSP/REPR RADAR UNIT 366.09 126798 2,273.93 11/22/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200:54130 PLANTS-WATER CONSERVATION GAF 1$581 11/22/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-WATER CONSERVATION GAF 96.13 11122/2013 00596 LANDSCAPES UNLIMITED INC 6700:67200:54130 PLANTS-WATER CONSERVATION GAF 67.76 11/22/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-WATER CONSERVATION GAF 60.73 ' 126799 410.43 11/22/2013 02326 LANGUAGE LINE SERVICES '1100.15600.56140 10/13 LANGUAGE SWCS-PD 414.41 • 126800 414.41 11/22/2013 00597 LARSENGINES 1100.13500.53020 10/13 MAINT SUPPLIES 12.99 11/22/2013 00597 LARSENGINES 1100.16540.53020. 10/13 MAINT SUPPLIES 77.02 11/22/2013 00597 LARSENGINES 1100.16540.53060 10/13 MAINT SUPPLIES 139.89 11/22/2013 00597 LARSENGINES 2411.24110.53060 10/13 MAINT SUPPLIES 88.76 126801 318.66 .11/22/2013 06491 LIEBERT CASSIDY WHITMORE 7100.71100.56550' MANDATED FACT FINDING WEBINAR- 55.00 126802 55.00 12/2/2013 10:03:04AA Page 65 of 96 961°99 abed VV40:£0:0 L £103/3/31 04'991 108931 04'991 £l/l£/OLf IH1SINNE111l0V 09149-0£LLZ'L-OELLL-ZOOL04Vd 091479'009K 0014 ZIO111IWM01V2i30 99913 £103/ZZ/LL Z VSZZ 909931 31'933 1100V021 LSS,£l/Ol 0E0E4'0LLtZ'L'114Z, 0013l31IVHdOW 39££3 £1OZ/ZZ/LL 00'009'01 908931 98'66413 1HOd32f 21JV0 0L149'0019L 009L S]IVIOOSSV V 3 ZVW L08EZ £LOZ/ZZ/C1 00'009 121Od3N HdVO 0L149•00Z9L'009L SdIVIOOSSV 8'3ZVW 1-0823 £LOZ/ZZ/lL 00 009 IHOd321 adV0 01-149 00LSL'009L SEIVIOOSSV'8 3ZVW 108£3 £LOZ/ZZ/LL 00005'3 1210d321HdVO 0144900L4LOO4L SaIVI0OSSV '23ZVW 109£3 £LOZ/ZZ/LL 41066 121Od3H21dVO OLL49OOLZL'OOZL S9IVISOSSV'83ZVIN 108£3 £L03/MU. 00.0 L9'1 1210d32121dVO OL145O0IL9'OOL9 S31'I00SSV,'9 3ZVW L08E3 £LOZ/ZZ/LL 00'0E1 . 408931 00'0E I. NVW1110 LIf1811M/IISOd30'03S-dal 0lZLZ;0049 S0Nf133LI VNINVW 00310 £LOZ/ZZ/LI 06'196'E - E08931 lg•Z 9ZOL£-OL4901#=100V£L/OL OZOE9'00LL9'00L9 SNOS"2I1IESVW;W 09900 £103/ZZ/LL 368E £6LL£-0L490L#130V'£VOL OZ024'311. 3'a#3- SNOS '2 Il]3SVW.W 09900 £LOZ/ZZ/1L 3L-14 161L£-0L4901#IOOV£L/Ol 030£4.00149'0049 SNOS '9 Il13SVW.W 09900 21.03/33/14L 466Z 891LE-OL490L#10OV•£1/01 030£9'00£99'0099 SNOS'9l113SVIN'IN 09900 £103/ZZ/LL 96 6Z 881-1£-OL4901-#IOOV;£l/0 l OZ0E4'00399'0099 SNOS V 1113SVWJ1 04900 £ 0Z/ZZ/11. 9L'96 62692OL4901#IOOVE1-101. OZOE9'31143'1143 SNOS='2Il13SVW;W 09900 £103/33/1 L 98001 640LE-0/J90 1#100VA£L/0L 030E9 0094 L 00 LL SNOS-'8:1113SVW;W 09900 2103/33/LL 03'1.0 £SOLE-OZL90L#100V£L/0l OZO£9'00LL900L9 SNOS '2I11ESVW'_W 09900 £1OZ/ZZ/LL L£'OLL £ZZL9-0L490L#13OV EL/01. OZ0£9 00399'0099 SNOS '8 MaSVW IN 09900 £1OZ/ZZ/LL LL 9£{ 3869E-0L490L#100V EL/O1. 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SNOS 8.1113SVW IN. 09900 ELOZ/ZZ/LL 06'93311 SN2:1Vd70L4901#lOOV£L/OL OZO£9'04991'OOl SNOS '8I113SVWW 09900 £L0Z/ZZ/LL lunowV uogduosa0 #;oafad #lun000' auieN Jopuan #iopuan aged 4oa110 £603/OE/66 -'.6603/6/66 S1118 CINV SINIV10 VO 'Winivi3d O AllO CITY OF PETALUMA, CA CLAIMS'AND BILLS 1171/2013 - 11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 10/13 MOTORCYCLE PARTS/REPAIRS 2,315.91 INC 126808 2,315.91 11/22/2013 01100 MISC'REFUNDS 227022700153030 d00015140-53030 REF-2013 HNT GOLF TOURNAMENT F 600.00 126809 600.00 11/22/2013 01100 MISC REFUNDS 1100.11100.42740 PARK CITE#112127274-GERVASE 48.00 126810 48.00 11/22/2013 18146 MUNISERVICES LLC 1100.11400.54110. 2012-2013 CAFR REPORTS 2,025.00 126811 2,025.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100:54260 Iad077000-54260-024823 11/13 LAD ZONE A MAINT 55.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad076900-54260-024823 11/13 LAD ZONE A MAINT 80.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 1ad077700-54260-024823 11/13 LAD ZONE A MAINT 105.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 1ad079900-54260-024823 11/13 LAD ZONE A MAINT 250.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100:54260 Iad093200-54260-024823 11/13 LAD ZONE A MAINT 160.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100.54260 Iad076800-54260-024823 11/13 LAD ZONE A MAINT 135.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077900-54260-024823; 11/13 LAD ZONE A MAINT 190.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100:54260 Iad093700-54260-024823 11/13 LAD ZONE A MAINT 265.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093600-54260-024823 11/13 LAD ZONEA MAINT 250.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 251025100.54260 Iad092700-54260-024823 11/13 LAD ZONEA MAINT 50.00 11/22/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad078200-54260-024823 ;11/13 LAD ZONEA MAINT 200.00 126812 1,740.00 11/22/2013 17847 NEXTEL COMMUNICATIONS 1100:14100.56145 09/26-10/25/13 NEXTEL-P& R 213.90 11/22/2013 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 09/26-10/25/13 NEXTEL-RISK MGMT 69.27 11/22/2013 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 09/26-10/25/13 NEXTEL-CDD 25.01 11/22/2013 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 09/26`-10/25/13 NEXTEL-PD 23.90 126813 332.08 11/22/2013 23539 NIXON-EGLI EQUIPMENT CO, 2411.24110.53060 HOSE; MICRO SWITCH 304.52 INC 126814 304.52 12/2/2013 10:03:04AA Page 67 of 96 964089a6ed VV40:£0l0L £1,0Z/Z/Zl 00'001 618921 00'09 f1Md/30I1Od-SOAS\M021 E1/01.-60 01.999 00191.'0011 011143W-n000 601£0 £1.0Z/ZZ/14 0009 f1Md/30110d-S3AS■ OOa 91/01 60 01.99900191'0011 011 104141:110.00 601.£0 ELOZ/ZZ/LL 59'4L6 918921 011 l9 1.9Z 32iVONVH=0AS ;3;31V11NNV81./4/1.1. 0•£49'00£190019 1N31Nd1f1033aId1VO=NINON 0E2.00 ELOZ/ZZ/LL 011 09'Z9Z 3 SHVONVH-OAS :E:d'1F'ff1NNV EL/4/LL 01.S49'00E19'0019. IN301dIl03 3HId 1V0?H±HON OELOO £LOZ/ZZ/LL 011 49:094 NI V1N-OAS'ON11X3'1V11NNV 91/80/LL 01.£49'001.49;0049. 1N3Wd1f103 32iI31V01H180N 'O£LOO ELOZ/ZZ/L1. 5 VZ45 L 1893 1 91,;L4g 110 3NIlOAVH'1Nfla0'1V0-99 09029 00Z99:0099. 1N11310813d AV8'HlaON 4684Z EVE/U/1.1. L6'680'1 918931 00 1SSNV01dfl1 LL'O19 110 HINAS OZ-M9 3VS.Wf12101V0-99 090£9'00£99'.0099' NV3IHaWV;Hh0N 6814Z £10Z/33/1.1. '00 'SNV01aSl1 OZ 649 110 OrMgI 3VS'wala 1V0-5g 090E9.00399 00g9 NV3IH9WV HlaON 68193 £103/33/11 90'1.09`E 918931 90.109E 46£#FHA a1VO1d11;AWN0191VJSNI OEZ49'04991'001.1. ONIS31008N00819V0-JON. 694ZZ £L03/33/1.1. lunowV uogduosea #lOafoJd #lun000y aweN Jopuan #iopuan a;e° Va49 £I-OZ/02u14 = SIOZt i[4 S1118'4N`d'.SWNio `d3 'W Ifllt113d AOdlll3 CITY OF PETALUMA, CA CLAIMS'AND'BILLS 11/1/2013 - 11/30/2013 .Check:Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 11605 OFFICE DEPOT 7200:11610 PAPER; R'BANDS;.CAL REFILL 444.78' 11/22/2013 11605 OFFICE DEPOT 720072300.53010 PAPER; R'BANDS; CAL REFILL 14.75 11/22/2013 11605 OFFICE DEPOT 1100:11400:53010 PAPER; R'BANDS; CAL REFILL 2.10 11/22/2013 11605 OFFICE DEPOT 1100:15100.53010 PAPER; SCISSORS; CORR TAPE; STAI 455.33 • 11/22/2013 11605 OFFICE DEPOT 7200:11610 6CS PAPER 227.26 1.1122/2013 11605 OFFICE DEPOT 1100:16100.53010 FOLDING TABLE; LASER INDEX MAKE 74.84 11/22/2013 11605 OFFICE DEPOT 6600.66100.53010 FOLDING TABLE; LASER INDEX MAKE 74.84 11/22/2013 11605 OFFICE DEPOT 6700:67100:53010 FOLDING TABLE; LASER INDEX MAKE 74.85 11/22/2013 11605 OFFICE DEPOT 1100:15600.53010 PENS; MEMO BKS; NOTE PADS; BATT 204.95 .11/22/2013 11605 OFFICE DEPOT 5115`51150:53010 sar051150-53010 CHAIRMATS; PLANNER; POST-ITS 162.20 11/22/2013 11605 OFFICE DEPOT 7300.73100:53010 10 SURGE OUTLETS 161.83 11/22/2013 11605 OFFICE DEPOT 1100.14100.53010 PPR; LBLS; POST-ITS; BATTS; CUPS; 1 55.85 11/22/2013 11605 OFFICE DEPOT 1100.14210.53020 PPR; LBLS; POST-ITS; BATTS; CUPS; ' 66.42 ' ' 11/22/2013 11605 OFFICE DEPOT 1100.14800.53010 PPR; LBLS;.POST-ITS; BATTS; CUPS; 1 29.56 11/22/2013 11605 OFFICE DEPOT 1100:13500.53010 PAPER;TONER; BNDRS; LAM POUCH 146.02 11/22/2013 11605 OFFICE DEPOT 1100.16100.53010. STENCILS; PAPER; MARKERS 47.86 -11/22/2013 11605 OFFICE DEPOT 6600:66100.53010 STENCILS; PAPER; MARKERS 47.86 11/22/2013 11605 OFFICE DEPOT 6700.67100.53010 STENCILS; PAPER; MARKERS 47.87 . 11/22/2013 11605 OFFICE DEPOT 1100.14420.53010. pr1401007 53010 LAMINATING POUCHES 129.77 11/22/2013 11605 OFFICE DEPOT 1100,14100.53010 FLDRS; PNCLS; CLNG WIPES; LAM Pr 123.91 11/22/2013 11605 OFFICE DEPOT 1100:15100.53010 PENS; CLPS; POST-ITS; WD-40 122.02 '11/22/2013 11605 OFFICE DEPOT 7200:11610 COPY PAPERS 112.92 11/22/2013 11605 OFFICE DEPOT 6700:67100.53010 'GLUE; KEY'RACK; ENVS; CLNRS; SCI: 93.00 11/22/2013 11605 OFFICE DEPOT .6300:63200.53010 'PENS; WALLET FILE; NOTEBOOKS;R' 76.37 '11/22/2013 11605 OFFICE DEPOT 1100.11400`53010 DESKTOP SPEAKERS; HEADPHONES 75.75 • 1/22/2013 11605 OFFICE DEPOT 1100.15100:53010 'CAL; PENS; FLDRS; PNCLS 74.00 11/22/2013 11605 OFFICE DEPOT 1100:15620.53010 CLOCK;TISSUES; PPR CLPS; RULER; 73.87 11/22/2013 11605 OFFICE DEPOT 7400.74100.53010 .PPR; ENVS; DESKPAD; HP INK; PLANT 72.47 11/22/2013 11605 OFFICE DEPOT 1100.13400.53010 PENS; REFILLS; FLDRS; REINFORCED 67.43 12/2/2013 10:03:04AN Page 69 of 96 96 la OL abed VV40'£0 01 2103/3/31. EC481:B 228921 60461 J801HOOdAH Wf110OSSIVO`00 43L4 OZ0£9:00L990099 d22100.N110 9914? £103/33/11 9929213 .1801H3OdAH Wf1100S S1VO 004ZL4 03029'00L99:0099 4100 NIIO 9814Z 21-03/33/1-1 69'261. 111801HOOdAH Wf1,10OS S1V9.0'3114 03029 00L99 0099 d2100 NIIO 98142 2103/33/14. 3616 1112101H3OdAH Wl100S:SIVO;O31L4 03029.00L990099 d800.N110 98147Z £103/33/11- 89;94£'2' 111801HOOdAH Wl100S;S1V0;0'Z1L4 03029'002990099 d2100 N110 98142 9103/33/1.l 99'£58`£ 1Z89Z 1 1088- 213MV80 OHVOSAEN N1321-3210 00E9 001.9/001 10d30 3OIjdO 90911 £1.03/33/1-1 £6'63- S1911VM'311d N1387380 01.0E9'00329'0099 10430 301430 90911 9103/33/1-1. t70.1. 2131118 01029'03991- 0011 10430 301dd0 90911. 2103/33/1.1. 96'1 Sd110,211dN19 01029'0399110011 10d30 301d30. 90911 ELOZ/33/14 199 801V1f101VO,d01NS3O 010290017E100 11 10d30301340 90914 2103/33/1-1 18'£ .911V8 381383X3 ONVH:3 01029.00119'.00L9' 10430 301dd0 90911 £102/ZZ/1-l. 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I0d30',:30Idj0 90911 .21-03/33/11 32.22 S21VON31V0 11VM 3 01-029'001-L9;0049 10d3O 301ddO 90911 2103/33/1.1. 41:42 ;11V8 S831Sf1O 0lnldH800 'SN3d 0102400921'0011- 10d3O'.301dd0 90911 21-03/33/11 96'09 591-N00 ONI9.SN008.ODVa 5f18 01-029"00L9910099, 10d3C1301dd0 90911 21.03/33/11. 21`99 S31ON 11-130d SHTVO NN1' 01029 00191-001 10d30,301dd0 . 90911 £103/33/1.l L1:99 X31\1331N ISIOIN AN3,'LSHVON31V0 01029'001910011 10d30 301dd0 90911 21:03/33/14. 9902 911-1900- SH9 ON318''S1ION3IS 01-029'00119'00L9 10d30.301dd0 90911 2.1-03/33/1.1 990E S11-1SOd 'SN90N318'S-1I3N319 010£900199'0099 10d30d301d30 90911 21.02/33(11 2.3.1.9 H1SN3dS10 3dV1'fSN3d '9191. 01099'0011900L9 100101301330 90911 (2103/33/1-1- 29'99 S83010d ONVH,X93. 01.099.00L99.0099 10d3.0 3013d0 90911 21-03/33/1 g17'99 SNNI dH 01029001L900L9 10d30`30Idd0 90911. 2103/33/14 0999 *13010d :6139V1 .01029001.51'0011 10d30`_301dd0 90914 -CLOT/MR lunow' uol;duosa0 #loafad #:iufOaoy aweN.iopuaA #JopuaA ai?O;>1oa49 E10Z/OE/G6 - Si OZ/LA1, 'S1-11E1 4Md SWI`d10 `d0 'V1/1 11t113d dO£L10 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 -11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 11/07/13 124.71. 126823 124:71 12/2/2013 10:03:04AN Page 71 of 96 96403La6ed VV40:£0:0L £2.03/3/32. £9'6 9-8404Z90ZLE#30d,EL/LL 04L000-01,399-00LLLOPeI 0L399'00L93'0L93 01810111-8-SVO 3Id13Vd 09L00 ELOZ/Z3/LL 69'6 97890173903LE#30d.EL/LL. 09L000-OLZ99-009LLOPel 0L399'00L930L9Z 01810313''R SVO 092.00 £LOZ/ZZ/11 8L 8£ 9-890173903L£#30d-EL/L1. 092.000-01299.003LLOPel 01.399'001.93'0L9Z 3121133138 SVD OldlDVd 092.00 ELOZ/ZZ/LL 179'6 c-8SO4ZSOZLE#30dZCULL 09L00001-Z99-000LLoPel 0LZ99'00L9Z'OL9Z 01810313 9:-,SYS.DIdIoVd 092.00 ELOZ/ZZ/LL 93'0L 9-8904390ZLE#30d EL/LL 09L000:0L394-0089LOPel 0LZ9900L9Z:OL9Z 01810313'2 SV0 31d13Vd 09L00 ELOZ/ZZ/LL E9'6 9-89043903LE#.30d EL/LL 091.000-01299-0099L0Pe1 01399 00L93'01-93 012110313'8-SVD 31d10Vd 092.00 £Lo3/33/LL 09 06£ 9-890173903L£#30d EL/11 01399'00189 0089 01810913"V SV0.31d1OVd 092.00 £LO3/33/LL ZE 39L'IL 9-890173903LE#.3Dd EL/11' 0L394'0OLZ9;0OL9 31810313'B:SV0;OI31OVd 09L00 ELOZ/ZZ/LL 60 6E0'1. 989043903LE#30d;EL/LL 01399'0091.9'002.9 01810313`'2 SVO 31319dd 092.00 £2.03133/14 301L6'l 9-8904390ZLE#30d El/LL 01299'00119'002.9 312113313''8 S90 313IOVd 09L00 ELOZ/ZZ/LL 30'983'2.6 9-99043903LE#30d EL/,LL 01-399'002.99:0099 31813313 '9 SVO OIdlOVd 092.00 ELOZ/ZZ/LL 39 302.'2. 9-8904390ZLE#30d EL/LL 0L399'00999'0099 01810313 8'SVo:oIdIOVd 092.00 ELOZ/ZZ/Lt L0'008'El 9-8904Z90ZL£#dDd EL/LL 01299'003990099 012113313"8 SVO 31dIOVd 092.00 ELOZ/33/LL L6'1783'1. 9.8904Z9OZL£#30d;£1./LL 01299'001-99 0099 01810913 ' SVO OIdIOVd '09L00 ELOZ/ZZ/LL 98'1702.'1. 9-8904390ZL£#30d £1:-/Ll 01.39900399'0099 0R1133138SV0.:01310Vd 091.00 £LOZ/ZZ/LL L£268'3 9-89017Z90ZLE#3Od'CULL OL399'00L49''00179, 01810313 '8SVD;Ol IOVd. 042.00 EL03/33/LL 98'192. 9-890173903LE#30d,EULL 01299 00EL9 00L9 012110313 8 SVO'O1dIOVd 092.00 £L03/33/LL LE636'L 9-89043903LE#30d;EL/LL OLZ99OOLL9:00L9 01810313'2 SVO+OIdIOVd 092.00 £LO3/33/LL 2.9042.'93 9-890173903L£#30diEl-/l2. 01395 31143'LL43 312110313 '2 EV`E)3Id10Vd 0SL00 ELOZ/ZZ/LL 33 999 S-890435032.E#3Dd £l/2.l 01399 0099L100 L I. 0181031a 8 SVD`31d13Vd 09100 EL03/33/1.11, 9£ELB'L 9-890V3903LE#130dEL/LL 0129901799L'OOL.L 01810313 '9 SVO'0Id13Vd 09/00 ELOZ/ZZ/LL 91-391'9 S 8SO4ZSOZLE#3Dd £1/2.l 01294'00£94OOLL 01 211 0 31 3 '8 SVD 01'dlDVd 052.00 ELOZ/ZZ/LL 49'360'£ 9-9904390ZLE#30d EL/Li 01-299 00191''OOLL 31813313 8 SVO 01d1OVd 09/00 ELOZ/ZZ/LL 00'994 9-890bZ40ZLE#00dCULL 0L399'00917L'OOLL 01810313 '8 SVO OIdlOVd 09/00 ELOZ/ZZ/LL 66680'9 9-99043403LE#30d,EL/LL OLZ99'00L17L'001-1- 01810313 '2 SVD'OIdIOVd 092.00. £L0Z/ZZ/Li 98'L4£ 9-8904Z90ZLE#30d'EL/LL 01299 03314'001-1-- 01810313 '9 SVO.D1310Vd 092.00 £L03/33/LL 39'09£'£ 9-89017Z9OZLE#:led'£mi. OLZ99OLZ4L'OOLL 01810313 '9 SV0401d1OVd 09/00 ELOZ/ZZ/LL 42'94£'L 9-8904390ZLE#'3Dd E-L7Ll 0 L39 00ZOL'OOLL -01810313 8 SVJ0Id13Vd 091.00 ELOZ/ZZ/LL LL'E9E2 9-8901739OZLE#'30dEL/LL 0L399'OOLELOOLL 018103138 SVO;31]I3Vd 09/00 ELOZ/ZZ/LL lunowV uoI d!Josea #,aoefold #'lun000y aweN JopuaA #Jopuen aled )13ay3 £603/OE/14 - £L0Z/l/14 91118.a NV SINI`d13 dC 'VW111d19d`JO AllO • CITY OF.PETALUMA, CA CLAIMS ANDBILLS 1171/2013 --11/30/2013 Check Date Vendor# Vendor Name Account# Project#• Description Amount • 1/22/2013 00750 PACIFIC GAS& ELECTRIC 2510:25100.56210 1ad077900-56210-000750 11/13 PGE#3720524058-5 49.05 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078000-56210 000750 11/13 PGE#3720524058-5 9:56 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078400-56210-000750 11/13 PGE#3720524058-5 19.76 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad078500-56210-000750, 11/13 PGE#3720524058-5 9.53 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078600-56210=000750 11/13 PGE#3720524058-5 10.19 :11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 1ad078700-56210-000750 11/13 PGE#3720524058-5 10.24 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad078800-56210-000750 11/13 PGE#3720524058-5 19.12 11/22/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 1ad079000-56210-000750 11/13 PGE#3720524058-5 11.00 11/22/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 1ad079100-56210-000750 '11/13 PGE#3720524058-5 79.24 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.251456210 Iad079200-56210-000750 11/13 PGE#3720524058-5 9.59 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079300 56210;000750 11/13 PGE#3720524058-5 1072 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079400-56210 000750 11/13 PGE#3720524058-5 22.25 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079500-562102000750 11/13 PGE#3720524058-5 50.51 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510 25100.56210 1ad079501-56210-000750 11/13 PGE#3720524058-5 11.67 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079900 562104000750 11/13 PGE#3720524058-5 19.06 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210' 1ad092900-56210-000750 11/13 PGE#3720524058-5 18.47 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210.000750 11/13 PGE#3720524058-5 47:69 ' 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25101156210. Iad093200=562101.000750 11/13 PGE#3720524058-5 19.06 11/22/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210' 1ad093500-56210-000750 11/13 PGE#3720524058-5 19.05 11/22/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100:56210 1ad093600=56210=000750 11/13 PGE#3720524058-5 9.53 11/22/2013 00750 PACIFIC GAS &:ELECTRIC 5415:54150:56210 sar054150-93000-100100-56210 11/13 PGE.#3720524058-5 140.24 126824 202,419.84 11/22/2013 08923 PACIFIC GAS& ELECTRIC 6600.66200.54151 RELOC PGESVC @ 887 HOLLY LN 4,392.77 126825 4,392.77 11/22/2013 21835 PACIFIC OPEN SPACE INC 6600.66700.54260 09-10/13 MAINT& RESTOR-ECWRF 4,948.00 126826 4,948.00 ' 11/22/2013 24801 PAPE MACHINERY EXCHANGE 660066200153060 WATER PUMP, GASKET-VAC CON TR( 881.15 11/22/2013 24801 PAPE MACHINERY EXCHANGE 6600:66200.53060 0-RINGS; GASKET; SEALANT 13.90 126827 895.05 12/2/2013 10:03:04A11 Page 73 of 96 9610 V a6ed 1V40£0:01 £LOZ/Z/Zl 00'011 Z£89Z6 0004 1W18V.0118f1d-11NNW008'£.1/9Z/60 01.E99'0081Z.0812 H]SN30S12iVVWf11V11d 96L4Z £lOZ/ZZ/LL. 00099 1N3A3 3118ld.Ni p:1y£N9Z/60 OlE9S'008LZ`091Z N31N39 SThV VV\IMV13d 96L4Z 'E.0Z/ZZ/Ll 68'696 L£893 1 WViiOOdd 69'691 SNOLLo1143a`9d'EL/91./14. 099I2OZ06 3aV3142i31ONO1,SHEd 90ZEL ELOZ/ZZ/13 00'00511 0£89Z1 SD10S32J HOV38' 00'009'1. 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Sl�I aNY SINIV13 vO VINn1dl3d JO ADO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 11/30/2013 'Check Date Vendor# Vendor Name Account:# Project# Description Amount '11/22/2013 00790 PETALUMA CITY SCHOOLS 11001 3510:53080 08/13 FUEUPARTS/LABOR 4,931.98 11/22/2013 00790 PETALUMA CITY SCHOOLS 1100:13510.54230 08/13 FUEL/PARTS/LABOR 1,431.67 11/22/2013 00790 PETALUMA CITY SCHOOLS 1100:13510.53060 08/13 FUEL/PARTS/LABOR 4,684.31 11/22/2013 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 08/13 FUEL/PARTS/LABOR 18,485.62 11/22/2013 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 08/13 FUEUPARTS/LABOR 4,761.98 11/22/2013 00790 PETALUMA CITY SCHOOLS 6600:66200.53060 08/13 FUEL/PARTS/LABOR 132.36 11/22/2013 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 08/13 FUEL/PARTS/LABOR 336.86 11/22/2013 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 08/13 FUEL/PARTS/LABOR 470.08 . 11/22/2013 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 08/13 FUEL/PARTS/LABOR 421.08 11/22/2013 00790 PETALUMA CITY SCHOOLS 6800:68100.54230 08/13 FUEL/PARTS/LABOR 101.66 11/22/2013 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 08/13 FUEL/PARTS/LABOR 625.33 11/22/2013 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 08/13 FUEL/PARTS/LABOR 752.23 .11/22/2013 00790 PETALUMA CITY SCHOOLS 1100.13510:53080 09/13 FUEL/PARTS/LABOR 4,289.43 11/22/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 09/13 FUEL/PARTS/LABOR 1,933.90 11/22/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 09/13 FUEUPARTS/LABOR 3,944.48 11/22/2013 00790 PETALUMA CITY SCHOOLS 6500:65200.53080 09/13 FUEL/PARTS/LABOR 18,513.02 11/22/2013 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 09/13 FUEL/PARTS/LABOR 3,622.98 '11/22/2013 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 09/13 FUEL/PARTS/LABOR 84.22 11/22/2013 00790 PETALUMA CITY SCHOOLS 6600:66600.53060 09/13 FUEL/PARTS/LABOR 299.19 11/22/2013 00790 PETALUMA CITY SCHOOLS 6600.66600.54230 09/13 FUEL/PARTS/LABOR 235.80 • '11/22/2013 00790 PETALUMA CITY SCHOOLS 6600:66700.53060 '09/13"FUEUPARTS/LABOR 16.31 11/22/2013 00790 PETALUMA CITY SCHOOLS 6600:66700.54230 09/13.FUEUPARTS/LABOR 101.06 711122/2013 00790 PETALUMA CITY SCHOOLS' 6800.68100.53060 •09/13•FUEUPARTS/LABOR 30.04 11/22/2013 00790 PETALUMA CITY SCHOOLS 6800 68100.54230 09/13 FUEL/PARTS/LABOR 168.43 11/22/2013 00790 PETALUMA'CITY SCHOOLS 6700:67700.53060 09/13 FUEL/PARTS/LABOR 244.32 11/22/2013 00790 PETALUMA CITY SCHOOLS 6700:67700.54230 09/13.FUEL/PARTS/LABOR 334.87 126833 70,952.61 11/22/2013 05544 PETALUMA POST 6400:64100.57360 11/13 ADVT-PETALUMA MARINA 147.00 126834 147.00 12/2/2013 10:03:04M Page 75 of 96 96 10 9L abed VV40.£0:01 ELOZ/Z/Z1. 00'00£ 948921 00'00£ 1.31\1001N-9992#31\193H 13H 0E.149 00Z29.0029 S31V838 00960 £1.0Z/ZZ/11. 00'00£ 9489Z1 00'00£ WVHISV34982#31V838r13H 0E149'00329'0029 •S31V8EH 00910 £10Z/33/11 00'00£ 4489Z1 00'00£ N3S13883ON1-698Z#RLV83813H 081.179'00329'0029 S31V832H 00910 EI0Z/Z2/11 ZZ'6Z £48921. ZZ'63 319V0 391V0 9Z OZOE9'00LL9 0019 >1OVHS,010V8 89800 ELO3/ZZ/11. 9£'86£ Z489Z1 9£'86£ 00d S83NNV89J NIA b OZ0E9 00641'0011 SONS DNI1NIHd Al11Vl0 84122: £LOZ/ZZ/LL 9L7I9 149926 92 Z19 111NN EVO1V£UOL. OZ0E9'002f1'001 00 S10l0O2Jd A'llafld �Sb800 £1OZ/ZZ/11 00'3E6 048931 S30VdS 00'L917 900d#11NfT11N2i EOV2101S EI/Z1 OZ£94 00E99'0099 1VIN32i:3Oy801S 0119f1d 09101 £L0Z/ZZ/L1 S3OVdS 00 9217 4Z0O#.1INfl"081S-EIRL 01E99'00399 0049 1VWN38'.3OV801S.5119ld 09L01 £L0Z/ZZ/11. 00'A4Z '6£8921 00'04Z El/L1/11l8H1d1A11l11V81dOS%.110 09L4S-£0000L_Z4LZL900106.Vd 09144'009171'0011 3Da191N111d11VONV8 69Z9Z: £103/Z3/11. 92•06Z :8£8921 92 063 E000_£1.-dflld#d32J 00002-000002-Z010Z7.£00ELdnld 019920618 SONf1d3d 33d ONINNVId 00410 £l03/33/11 00'0009 1£9931 00'0008 L8E0 81. NEMd#,ON0811Wa3d 4321 .61081-4171081-60031-31.1800000 0199?2L-L9 SONf1dEH E3.0NINNVI'd 004.10 91.03/33111. 00'000`0£' 198931. 00'000'01 90170-E1-N3Md#0N081I1N13d d38 6108L-L41081-600ZL-Z1L800002 019934118 SONf nHadd!ONINNVld 00410 £10Z/ZZ/L1 00'000'01. 90170-E1.-N3Md#'0N08.11A183d dal 61081-941081=60031-311.800002 01943'311.8 SONf1338,33d ONINNy1d 00410 £103/33/1.1. 00'000'01 2140 £1 NEMd#ON08111.N83d X321 61.081-8171081:-600Z1-Z11.800000. 01993;Z118 SONl338:,33d ONINNVId 00410 9103/33/1.1 06'LE 9£8931 96'2 NO1S.0181N30SEdOflld 01099 033 1!0011 119V1.13NV1d 441793 9103/33/11. 96.6Z NOIS O381NEZS3HOOld 010E9'0ZZ171, 0911 138V1.13NV1d 4479Z 21.03/33/11. ;unowy a uogdliosaa #.PaFoJd #;un000y, aweN'JopuaA ,#'_aopu0A WO )10040 £lOZ/OE/LL - E'LOZ/L/11 S-11113 4N SINI`d1O VO `b'W111V13d dOkLlO - CITY OF.,PETALUMA, CA CLAIMS AND BILLS 11/1/2013 - 11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description . Amount 11/22/2013 01500 REBATES '6700:67200.54130 HET REBATE#2853-NAGEL; 299.98 126847 299.98 11/22/2013 01500 REBATES 6700.67200.54130 HET REBATE#2852-TOMPKINS 150.00 126848 150.00 11/22/2013 01500 REBATES 6700167200.54130 HE WASHER REBATE#2109-COLAIZZ 125.00 126849 125.00 11/22/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2110-DEVEREI 125.00 126850 125:00 11/22/2013 01500 REBATES 6700:67200.54130 HE WASHER REBATE#2107-NEWELL 125.00 126851 125.00 11/22/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2108-SHENOS 125.00 126852 125.00 '11/22/2013 01500 REBATES 6700:67200:54130 HE WASHER REBATE#2111-MORARIl 125:00 126853 125.00 11/22/2013 01500 REBATES 6700:67200.54130 HE V'JAHSER REBATE#21 12-MASCIEF 125.00 126854 125.00 11/22/2013 01500 REBATES 6700:67200.54130 HE WASHER REBATE#2113-BROWN 125.00 126855 125.00 11/22/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2114-WRISLEY 125.00 126856 125.00 11/22/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2115-REITZELI 125.00 126857 125.00 '11/22/2013 01500 REBATES 6700:67200.54130 HE'WASHER REBATE#2116-LIEM 125:00 126858 125.00 11/22/2013 01500 REBATES 6700.67200.54.130 HE WASHER REBATE#2117-BLACH 125:00 _ 126859 125.00 11/22/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#2118-SPENCEI 125.00 126860 125.00 11/22/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2119-BURKE 125.00 126861 125.00 12/2/2013 10:03:04AN Page 77 of 96 96 la 8L abed VV4Y£O:0I £lOZ/Z/ZL L0'90E 4L69Z1 - 1.0'90£ Od 3SV112i31d00 £L/9Z/1.1-LZ/01. OZE99'0096 L00.1.L ONI VSfi;HOOIH.. OEOZZ S1.0Z/ZZ/1.3 EL'6E9 EL89Zi L9199 SNOOlGVd 9L k3N3211SN001QVd91. OZO£9`00999'0099 A3N 8 N0.01 000M038 l6LEZ £1OZ/ZZ/L1. Z6'L9Z SHOOIOVd19LA3NJH 'SNO010Vd91. OZO£S'00Z99'0099• 1.319N001000Md3b L6LEZ £LOZ/ZZ/LL IV20S ZL89Z1. 4Z'L 831N30H011SIA-SSV1OIda] OZOE9'00E9L'00LL bb SSYl0.000M038 90800 ELOZ/ZZ/L1. L9'OO6 WSIIVONVNO_Od @ SSV10 ldEti OLZ46'00E91:00LL OO SSVIO 000M03H 9L900 £L0Z/ZZ/1.L 0O'O61. LL89Zi 00'06L VH3NV301f1O.S01A1Vebd3H d30 OLZLZ'0011 SONfld38 N011V3H03N 00£1.0 £LOZ/ZZ/L1. 00'912 OL89Z l 00'9 LZ WSI1dV9 ON388V0 7d38 d30 OLZIZ 0001 SONf1d321 NOI1V3H03H OOELO ,£LOZ/ /L1. 007ZE 6999Z1 00•ZZ£ AV0H12119 2131ONVLA d32i d3G OLZI. 00lL SONl338 N0I1V3H038 00£00 ELOZ/ZZ/LL 66'69 8999Z 66'68 H3lhI1A 9992#'31V93813H OE L179'0049:002.9 S31V8321 009 L0, ELOZ/ZZ/LL 00:SZL .L989ZL 00'9ZL SN33M-SZI.Z#31V93H".2i3HSVM 3H OELtS OOZL9;OOL9 Spit/932) 00S LO E[OZ/ZZlll 00'SZl 9999Z1 00'9Zl Xfl00VIN`$ZLZ#31V83H;H3HSVMIH. OE lb9'00ZL300L9. ,S31V93H. 009 L0 £LOUZZ/LL 00'SZ L 99139Z1 OO_SZL a3NNl8-EZLZ#31V838?83HSVM3H OEl4S'00ZL9',OOL9. ;931V838 0091.0 ELOZ/ZZ/1.l 00'SZL 498921 00'931. INbl1S ZZLZ#'31V838 8314SV■ ;3H OEi49 003L9'00L9 S31V938 00910 ELOZ/ZZ/1.L 001ZL £999Z1 00.9ZL VINN0V9-1ZLZ#!31V83H`83HSVM3H 0El49'00ZL3OOL9 831V838 00900 ELOZ/Z3/14 00'SZl 29993.1 00'931. 0OdVO:OZLZ#31V9380:13H9VM3H OEb4S'00ZL900L9. S31V932:1 00S LO £L03/33/1.1. ;unowy uonduasa0 #joalad #lun000y aweN JopuaA #.iopuaG, ale0210a1-10 E,LO3/0£1.66 - £-bOZRAI. Sills ONV SINItfio V0 'VINfllt/l3d AO A110 CITY OF PETALUMA; CA CLAIMS AND'BILLS 11/1/2013 - 1'1/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 23306 ZILVERIO RIVERA 1100.15100.56550' 11/04-08/13 SUPERVISOR COURSE 117.80 11/22/2013 23306 ZILVERIO RIVERA 1100.15100.56550 10/28-11/01/13 SUPERVISOR COURSE 117.80 11/22/2013 23306 ZILVERIO RIVERA 1100.15100.56550 adv001000-56550=023306 10/28-11/01/13 SUPERVISOR COURSE -100.00 126875 135.60 11/22/2013 18940 RIVERTOWN FEED & PET, INC 1100.15600'.53020 10/13 SUPPLIES-K9 271.05 126876 271.05 11/22/2013 22550 ROSS-RECOV OPER SPEC 1100.16100154140. 10/13 DISASTER RECOVERY#1628 1,462.01 SVCS 11/22/2013 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 10/13 DISASTER RECOVERY#1628 356.59 SVCS 11/22/20.13 22550 ROSS-RECOV OPER SPEC 6600.66100.54140- 10/13 DISASTER RECOVERY#1628 1,747.28 SVCS 11/22/2013 22550 ROSS-RECOV OPER SPEC 1100.16100:541'40 10/13 DISASTER RECOVERY#1646 314.50 SVCS 11/22/2013 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 10/13 DISASTER RECOVERY#1646 76.71' SVCS 11/22/2013 22550 ROSS-RECOV OPER SPEC 6600.66100.54140. 10/13 DISASTER RECOVERY#1646 375.85 SVCS 126877 4,332.94 11/22/2013 24242 S & S TRUCKING 6600.66700:54310 10/24-30/13 SLUDGE HAULING 7,450.03 11/22/2013 24242 S & S TRUCKING 6600:66700:54310 10/16-21/13 SLUDGE HAULING 6,727.43 11/22/2013 24242 S & S TRUCKING 6600.66700.54310 10/22-23/13 SLUDGE HAULING 2,511.56 11/22/2013 24242 S & S TRUCKING 6600.66700154310 10/31/13.SLUDGE HAULING 751.25 126878 17,440.27 11/22/2013 25435 SAN FRANCISCO BUSINESS 1100.11340.57360 2013 DISPLAY AD-SPECIAL 1/2 PAGE 2,750.00 TIMES 126879 2,750.00 11/22/2013 11390 SANTA ROSA-UNIFORM & 1100:15600.53030 BODY ARMOR-WALSH 1,456.16 EQUIP • 11/22/2013 11390 SANTA ROSA'UNIFORM & 1100:15600.53030 BODYARMOR-GIOMI 1,456.16 EQUIP 11/22/2013 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR-SILVA 1,259.33 EQUIP 126880 4,171.65 12/2/2013 10:03:04AN Page 79 of 96 961008 abed 1V40.E001 ELOZ/Z/Zl 00;566`4 688931 0096644 aid 3N1VII1V1IOSNV81,EL/13781/60 0L149'00Z99.0099 08IdVHS;NOf'a0 E444Z £L0Z/ZZ/11 00'000`3 888931 00.000'Z d9.ZZ4-NOSdWOH1/40-.171.-£l#.dd01S: 0£149'001.99':.0099 SONf1d3819d NN00'8M3S 00810 £103/33/11 00'000`3 1.8893.1 .00'0001? • H19 00E laVM31S/E0 41-£1.#dHO1S. OE 649.00199'0099 -SONf1d3d 333 NN00-8M]S 00810 -.£IAZ/ZZ/LL 0010003 889Z-1. 00'0001Z D 9ls1NSMOH3101d/LO-41-E[#'dd01S 0£149'00199 0099 SgNfld32i 33d NNOO HMBS 008L0 21.03/33/14 00'000'3 998931 00'0001Z ,V3M L£91-NOS13N/307171-£1#:ddO1S 0E1179.001.99'0099 SGNQdld 339 NN00,2JM3S 00810 £lOZ/ZZ/,LL 00'000'3 488931 00000'Z i1S99E01rddONf11/907€b-£1#d801S 0£149t01990099 SONf1d833dNN03.UM3S 0081.0 £LOZ/ZZ!¢i 00'000`3 £9893 I. 00'000'3 100:609VA3i0Vd9/90741-£1#;di91S .0£149.001.99'0099 SONLld3H 33HNN001:1M3S 00810 ECOZ/ZZ/LL 99'9£9 Z88931 OIlfVd0,lH 9[443 SlIJddf1S/S1UVd £1/01 000800-030E9 110Z1099e 03029'00L99'0099 '9 oNIHVE9lOdowSV915 04080 £L0Z/ZZ/11 0ffVd0AH 81EZ S311d'df1S/S18Vd £1/01 030E9 00399'0099 '9 JNIHV3910d01SV93S 04080 2103/33/11. 011 OV30AH, 20111 SEIiddf1S/S1UVd £1101. 030E9''00991.0011 "B;ONI8V3910dOISV93S' 04080 2103/33/1.1 011 f1 V8 CIXH 01092 S311dd1S/S13Vd•E1/01 0ZOE900LL9'OOL9 '89NIV3910dOISV93S 017,080 EIOZ/ZZ/LL 90`LE 1, 188931 90121. 100HOS3dd S1011.NI1-9N009 OZOE9-001.04LJd OZOE9:OZ44L0011 ONI 011SV1OH3S £104Z 81.03/33/11 lunowy uondiiosaa #yo @fad #lun000y aweN JopuaA #JopuaA 81e0 Moa40 £60Z/0£/R £103/1-/6. Sill? aN`d SWIYla VC 'VLNf1Tdl3d dO LLIO CITY`OF.PETALUMA, CA CLAIMS AND BILLS 11/1/2013 -:11130/2013 Check Date Vendor# Vendor Name Account#, Project# Description Amount 11/22/2013 24008 SMOTHERS PARTS INT'L 1100.15600:53060 10113 AUTO PARTS 638.08 11/22/2013 24008 SMOTHERS PARTS fNT'L 1100.15500:53060 10/13 AUTO PARTS 64.82 11/22/2013 24008 SMOTHERS PARTS INT'L 6500.65200.53060 10/13 AUTO PARTS 152.33 91/22/2013 24008 SMOTHERS PARTS INT'L 2411.24110.53060 10/13 AUTO PARTS 352.17 11/22/2013 24008 SMOTHERS PARTS INT'L 1100.16100;53060. 10/13 AUTO PARTS 105.75 11/22/2013 24008 SMOTHERS PARTS INT'L 1100.16400:53060 10/13 AUTO PARTS 9.33 11/22/2013 24008 SMOTHERS PARTS INT'L 1100.11630 10/13 AUTO PARTS 2,294.62 126890 3,617.10 11/22/2013 00967 SNAP ON 1100:16.400:53.02.0 AIR PWRD FLUID EVAC UNIT 191.98 INDUSTRIAL-SACRAMENTO 11/22/2013 00967 SNAP ON 1100;1.640.0:53020: HACKSAW FRAME, CUTTER 109.41 INDUSTRIAL-SACRAMENTO 126891 301.39 11/2272013 .01026 SOILAND CO, INC 6600.66200.53020 37.18TN ASPHALT; 33.52 TN CONCRE' 637.69 11/22/2013 01026 SOILAND CO, INC 6700:67700.53020, 37.18TN ASPHALT; 33.52 TN CONCRE 100.00 11/22/2013 01026 SOILAND CO, INC 6700.67700.53020 7.46TN ASPHALT 123.94 - 126892 861.63 11/22/2013 '08095 SONOMA CO 1100.15800.54130' 09/13 PARKING CITE REVENUE 8,030:50 AUDITOR-CONTROLLER 126893 8,030.50 .11/22/2013 00975 SONOMA CO CLERK 3140.31400.57310 000400206-30100=000975-57310 NOE-WISEMAN PK RESTROOM PROJ 50.00 126894 50.00 • 11/22/2013 01567 SONOMA CO FPO ASSOC 1100.13400'56550 FIRE.PREV2A/2B/2C-CBARCLAY 865.00 126895 - 865.00 11/22/2013 11666 SONOMA CO TREE EXPERTS,. 6700.67700;54210 REMV TREES-PURRINGTON WTR Ti 3,125.00 INC • 11/22/2013 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-CASA GRANDE RD 715.00 INC 11/22/2013 11666 SONOMA CO!TREE EXPERTS, 6590.65999.54110 c65201201-30600=011666-54110 REMV 3 LOCUST TREES-555 N MCDO 385.00 INC 126896 4,225.00 12/2/2013 10:03:04M Page 81 of 96 96ioZ8abed IV40:£001 £1.0Z/Z/Z1. 86'614 £06921 86'614 £NLE/0L fl H1.VOOAVTOIN 091.49-0ELLLL-OELLL-Z001041Jd 09L49'00941'001.1. dd01 NVS11S L£49Z £L0ZRZ/173 00'088 Z069Z1 00001. 4-ANIONfO21DNOV9. 01.999 009L1001L SN011VoI±S3ANI.S2iS OZ££L £1.0Z/ZZ/14. 00'00£ (Od 913d) 9.-SCJNf1080NOV8.1d1A13 01999 001.91'0011, SNOIIVDIIS3ANI SHS OZ££I. £koZ/ZULL 00'094 (CU`9Qd) 9-SONf108D4V9ldV1 01999.001£1'0014 SNOI.LVO11S3ANI.SHS OZE£l £10Z/ZZ/14 SL'LLI 106921 9L'6 9HDIVd INHVld31,11HDIH V3/4Z OZOE9'0099k 00LL SH3111d-OVl0S E0L94 £1.0Z/ZZ)L4 00'891 S3H01VdI V1d3T'1HOIH-V3/4Z OZ0£9'0099V001L SH3111d-CIVMDS £OL91 £LOZ/ZZ/LL 89'£4L - 0069Z1 ON1 'Sl1W £1.'691 S311ddf1S 3dVDSaNVt£L/0L 0Z0£9'OOLL9'00L9: EdVOSONVI:NIHVWONOS I-0010 £1.0Z/ZZ(14 0NI 'S.ILVI 99'499 SlIlddflS 3dVOSONV1 £L'(Ol OZOE9'0499L'001L. EdVOSaNV.I N12iVWONOS 10010 -£1.0Z/ZZ/11. Leta 1 6689Z1 -SN31A,11S3AN1VI031A1 1.9EZ£ SdflNO11VAH3SNO3'2131VM'£l/01. 0£149'o0ZL9'00L9.HWDNOSSnnDH,V/DNISIl233/LQV 49000 £j-OZ/ZZ/1.1. S,1N3W1S3/\NII V103W Ll'L41. Sf1011VA-S10N',9fld £L/O1. 09£L9'00ZE9'00£9VWONOS SfOHV/ONISI12i3AOV- 49000 ClOZ/ZZ/LI. . 'S1N3WLS3ANI VI03W L4'1.41. Sl01HVA-S10_ N end £1101 09£L9'004E 1."00ItVWONOS:.SflDHV/DNISI1213AOV 179000 E1.0Z/ZZ/L[' -S1N3WIS3ANI:VI03W. 09'801. Sn01HVA-S1ON-9fld £L/O1.. 09£L9-490000-OOEOE-£0010999° 09£L966699'0699VINONOSSCIDLIV/DNISI±H3A0V 49000 £1.0Z/ZZ/1.1. -SN31A1S1ANI V103W. Z8183 Sf1012iVA-SlON:.end S'Jo 1. OOOOZ-490000-IOIOZ-Z890ed6Z1 0199n618VWONOS£f1D2iV/DNISI±H3ACIV 49000 £LOZ/ZZ/LL ' --S±N31N1S3ANI VICIJW -9'031. Sl01HVA-LION end £110L 0000Z-1790000-1.01,0Z-L00£141110 O199Z'06k8VINONOS SfDHV/DNISI183AGV 49000 £1.03/ZZ/13 -S1N3WIS3ANI VIa31N 66'£Z1. SROIHVA SJON.9fld £I/O1 0000Z=490000-,101AZ-41.0E1.Jsid O199Z'0619VWONOS Sf1DHV/DNISI1213AOV' 49000 £L0Z%ZZ/1.1- 62'1.•9'049 868921 6Z 11.9'049 S]12i3A1130 831VM El/Olt OLOE9 009L9'00L9 AON3DV 831VM OO VWONOS 26600 £LO /ZZ/ . 88719'9• L689Z 1 ADN3DV 89 Z1.9191. S33d WD2H 6£68V/MHH EL/OL 03911'0011 1WOW>31SVM 00'VWONOS 69133 ELOZ/ZZ/k1. lunowy uonduosea #19a46wd #lun000y aweN iopuaA #iopue alea VeLIO - E-4OZ/0 /4-4 - E4OZ/4/44 Siiie aNd'SINIV"1O VO;'VWfllViad dO kll3 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 - 11/30/2013 CheckDate Vendor# Vendor Name Account#. .Project# Description Amount ' 11/22/2013 ' 17794 SUTPHEN CORPORATION 1100.13510.53060 48 FEET DOOR SEALS 139.52 .126904 139.52, 11722/2013 09875 SWRCB FEES 6600:66100:57310 07/13-06/14 ANNUAL PERMIT#2 4940( 36,488.00. 126905 36,488.00 11/22/2013 09875 SWRCB FEES 6700.67100:573.10 07113-06/14 PERMIT#2-494044001 3,738.00 126906 3,738:00 11/22/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 . 11.37TN ASPHALT -910.79 11/22/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020' 11,37TN ASPHALT -12.31 11/22/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 8.84TN ASPHALT-LIBERTY ST 708.12 11/22/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020: 8.84TN ASPHALT-LIBERTY ST -9.57 11/22/2013 01039 SYAR INDUSTRIES INC 2411:24110.53020 6.04TN ASPHALT 483.83 11/22/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 6:04TN ASPHALT -6.54 1 11122/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 4.49TN ASPHALT 359.67 11/22/2013 01039 SYAR INDUSTRIES INC 2411.2411053020 4.49TN ASPHALT -4.86 11/22/2013 01039 SYAR INDUSTRIES INC 6600.66200:53020 4.15TN ASPHALT-LIBERTY ST 332.44 11/22/2013 01039 SYAR INDUSTRIES INC 6600.66200.53020 4.15TN ASPHALT-LIBERTY ST -4.49 11/22/2013 01039 SYAR INDUSTRIES INC 241124110:53020• 4.01TN ASPHALT-PARKLAND ST 321.22 11/22/2013 01039 SYAR INDUSTRIES INC 2411-.24110:53020 4.01TNASPHALT-PARKLAND ST -4.34 11/22/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 1.99TN ASPHALT-SARKESIAN 159.41 126907 3,233.37 11/22/2013 25242 T&T VALVE& INSTRUMENT- 6600.66700.53020 3•VALVES 4,264.16 INC. 126908 4,264.16 11/22/2013 25194 TERRACOGNITA DESIGN•& 251025100.54210 Iad093700-54210:025194 10713 STRATFORD VILLAGE LAD 847.01 - CONSULT 126909 847.01 11/2_2/2013 25338 THATCHER COMPANY OF 6600.66700.53020 •9.2746 DT FERRIC CHLORIDE 5,536.94 CALIFORNIA 11/22/2013 25338 THATCHER COMPANY OF 6600.66700.53020 9.2746 DT FERRIC CHLORIDE 442.96 CALIFORNIA 126910 5,979.90 12/2/2013 10:03:04M Page 83 of 96 96 10 48 abed VV40:E0:0 1. S1.0Z/Z/Z1. • 91'910'1. 036931 91.2E SH3dVd41VIO3dS 01.0£9'0341.1'0011 ONI30IMO1HOM;3OHfloSINn 46010 £103/33/11 44'391. - Sd3d aAlitiIO3dS U019'00911. 001.I. ON130IM012IOMr308flOSINO .46010 £1.03/33/1.1 £4'69 iairlEdVd AllVI03dS 01.0£9"004£1.'0011. "ONI 301MO12iOM 30NnOSINn 4601.0 £103/33/1.1. 90'99Z SH3dyd kLlVI03dS 01.91.1.'0031. 'ONI 301MO1HOM EOHflOSINf 4601.0 £103/33/1.1. ££'8L I. S3dOl3AN3.1SH3dVd:03dS 01.0£9.00L91. 9014. ONI 301MO1HOM 308fOSINl 4601.0 £1.03/33/1.1. EL'?? S3d1013AN3''SHIdVd 03dS 01.019'00199',0099 •ONI 30IMO121OM308f1OSINf1 46010 £1.03/33/1.1 £0.4LZ S3d013AN3.SHadVdh03dS 010£9"1E414001.1 DNI 3OIM01HOM:3OHflOSINl 4601.0 11.03/ZZ/1.1 04'1.99 - 61.6931. OP L99 £ dWfld,;30I1dS O311V9 Hd3H 01.Z49.00L99.0099 O1:110313 HVINf 1.8893. £103,/33/11. 0013£ 91.6931 00 LZ£ )88,ON?:11 HO±HdSI/"AOV E14£1.-1,1./31. 09999'001.94'001.1 ONI.A13dVS 80d"JNINIVH1 991.£3. £1.03/33/14 00'.99Z L669Z1 00'993 HOf1VNVAV3-1NIVW100d;S1/1.1. 01.£4900L44001.1. 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CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2013 - 11/30/2013 Check;Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 02648 UNITED.PARCEL SERVICE 1100:11400.54360, SHIPMENTS THRU 11/02/13 24.92 11122/2013 02648 UNITED PARCEL SERVICE 1100:13100.54360 SHIPMENTS THRU 11/02/13 6.90 11/22/2013 02648 UNITED PARCEL SERVICE 6700:67100:54360 SHIPMENTS THRU 11/02/13 106.67 11/22/2013 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 11/02/13 10.06 11/22/2013 02648 UNITED PARCEL SERVICE 7200:72200.54360 SHIPMENTSTHRU 11/02/13 77.00 11/22/2013 02648 UNITED PARCEL SERVICE 1100:15700:54360 SHIPMENTS THRU 11/02/13 9.15 11/22/2013 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 11/02/13 -15.36' 126921 219.34 12/2/2013 10:03:04AA Page 85 of 96 96i°98abed VVbO'£OAL 2103/Z/Z1- 46'94 3Ad-£l/ZZ/01 ldH1dX3 OdVO1V0 0302900999 0099 SAS 1WAd dd00 NNV8 sn 9Z6EZ EI.OZ/ZZ/1-1- 96'917 3AH-2l/ZZ/O1- naH1 dX3:OHVO1V3 030E9'00399'0099 SAS 11AlAd.dd00 NNVEI sn 936£3 EIOZ/73/1-1. 0093 3AHTEU3Z/01flHH1 dX3;OdVO1VO 0999900399'0059 SAS 1WAdddOO>INV8iSf1 93623 £103/ZZ/1-1 90'8 3Ad-EL/ZZ/0I. flHH1dX30HV01V0 OZOES"OOZ990059. 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Sllle 4N`d SWIV1O VU 'VVJ llVl3d do AID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 11/30/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2013 23926 US BANK CORP PYMT SYS 6500:65200.53020 CALCARD EXP THRU 10/22/13-RYE 316.00 11/22/2013 23926 US BANK CORP PYMT SYS 6500.65200.53020 'CALCARD EXP THRU 10/22/13-RYE 11.14 11/22/2013 23926 US.BANK CORP PYMT SYS 6500.65200.56530 CALCARD EXP THRU 10/22/13-RYE 140.96 11/22/2013 23926 US BANK CORP PYMT SYS 1100:13540.53030 CALCARD EXP THRU 10/22/13-RASMI 174.54 11/22/2013 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 10/22/13-RASML 249.77 11/22/2013 23926 US BANK CORP PYMT SYS 1100:13550:56550 CALCARD EXP THRU 10/22/13-HOLDE 399.00 11/22/2013 23926 US BANK CORP PYMT SYS 6100.61200:53030 CALCARD EXP THRU 10/22/13-PATTEf 380.17 11/22/2013 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 10/22/13-CRIST 4.86 11/22/2013 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 10/22/13-GRIST 289.90 11/22/2013 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 10/22/13-GRIST 59.25 11/22/2013 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 10/22/13-CHRIS- 76.26 11/22/2013 23926 US BANK CORP PYMT SYS 1100.15100:54360 CALCARD EXP THRU 10/22/13-CHRIS- 28.52 11/22/2013 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 10/22/13-CHRIS- 235.47 11/22/2013 23926 US BANK CORP PYMT SYS 1100.14100.53020 CALCARD EXP THRU 10/22/13-FRANK 71.98 11/22/2013 23926 US BANK CORP PYMT SYS 1100.14210:53020 CALCARD EXP THRU 10/22/13-FRANK 206.92 11/22/2013 23926 US BANK CORP PYMT SYS 1100:15600:54310 CALCARD EXP THRU 10/22/13-SAVANT 266.38 11/22/2013 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 10/22/13-HAMEF 100.00 11/22/2013 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 10/22/13-HAMEF 160.00 11/22/2013 23926 US BANK CORP PYMT SYS 1100.15100:56550 CALCARD EXP THRU 10/22/13-NANNII 180.00 11/22/2013 23926 US BANK CORP PYMT SYS 1100.16540.56550. CALCARD EXP THRU 10/22/13-DENIG 150.00 ,11/22/2013 23926 US BANK CORP PYMTSYS 1100.75100253010. CALCARD EXP THRU 10/22/13-STAPLE 54.10 11/22/2013 23926 US BANK CORP PYMT SYS 1100.15100:53010 CALCARD EXP THRU 10/22/13-STAPLE 37.00 11/22/2013 23926 US BANK CORP PYMT SYS '1100.15100.53010. CALCARD EXP THRU 10/22/13-STAPLE 45.45 11/22/2013 23926 US BANK CORP PYMT SYS '1100.15100.56550 CALCARD EXP THRU 10/22/13-LYONS 127.31 11/22/2013 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 10/22/13-FISH 108.21 ' 11/22/2013 23926 US BANK CORP PYMT SYS . 1100.14420.53020 pr1401007-53020 CALCARD EXP THRU 10/22/13-GUERF 105.77 11/22/2013 23926 US BANK CORP PYMTSYS 6400'64100.53020 CALCARD.EXP THRU 10/22/13-THORE 83.57 11/22/2013 23926 US BANK CORP PYMTSYS 6700.67100.56550 CALCARD EXP THRU 10/22/13-HILL 75.00 11/22/2013 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 10/22/13-NANNII 57.32 12/2/2013 10:03:04AI\ Page 87 of 96 96fo8gabed VV40E0:01. 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SONfld321831VM 00610 51.03/33/11. 00'000`1. 9Z69-9Z#LISOd30V/8-0Nf1d3d 9571-30019 SONf1d3H,H31VM 00610 £103/3Z/14 81'939 SZ69Z1 8614£ Si VIA OZOE500499.0099 0111VNOI1VNLI31N1 NMA 9£343 E103/73/.1l E0'94 S311ddfS;9V1 OZO£9'00499O099 011-VNOI±VN831N1 dMA 8EZ43 £IO?/ZZ/1.I- 93'69 L S3NVd8LN9W 3d OIOV 01130V 030E9'00499'0099 0111VNOIIVN2131NI21MA 8£343 £L03/33/11. 68:995 S3llddflS 8Vl 030E9'001799'0099 0111VNOI1VN831N1 2dMA 9£343 51.03/37/1.1 4. 38'£19 4Z69Z1- ONIOVSS3W £9'591. 021M-NOZI83A£1/E3/01.-43/60 94199.001990099. SS3138IMNOZI83A 94991. €LOZ/ZZ/LL ONIOVSSW 61. 08£ ddMOTNOZI 3A£L/£Z/00,3/60 941.99'00199!0099 SS31321IMNOZ1H3A 94991 ,£LOZ/ZZ/1.1 6£'860'1 '536931 13.61 SOAS.NOI1VORi8V3 EL/43/01. 030E9'00LL9'00L9 'ONI SOHO 839918,;NVA L601.0 EL03/33/14 E8 8£1. SOAS:NOILV3IH8Vd E1/43/01. 030E9'00119'0049 ONI SOBS 838839 NVA 16010 €LOZ/ZZ/L1. 63.099 8,815 O Nd3N;AON30N3IN3 51/53/01 03029'0099L'OOl1.. -ONI SOHO'N38839 NVA 16010 .5103/33/LL L L'6Z 1'9 L 3369Z I- 19'9 Hd31S-£L/33/01. fdH1 dX3 0dVO1V0 0L999 00191`001.1. GAS:11/VAd ddO0-NNV8 S0 936E? 5103/33/LL 904E /000H-£1./3Z/01 fdHl dX3 08V01V0 03059'00499'0099 SAS_IS Ad dd00)INVS Sn 936E3 £103/33/11. 0093 dH830-EL/ZZ/01. 112IH1-dX302dV0iV0 0£999'00 119 002 9 SAS INAdddOONNNVH;Sf 93653 £L03/3Z/.11. 00'9£' 1Wfld3-£1./ZZ/01. MARL,dX3.0dVO1VO 0E999'00E W 0014 SAS 11A1Ad dd00)INVB Sf1 926£3 9 i0Z/ZZ/11. L3.99 Z10A`E1(33/01. f121H7.dX3 02iVO1VO 03069 001£L'OOEL SAS LWAd ddOO NNVS.Sn 9Z6EZ E103/33/14 lunowy uondposa0, #loafad #lunoaa_y aweN JopuaA #iopuaA WO Val-10 ELOZ/OE/CL - ELOZ/L/1.L Smile cNv $INIvio VO tvwni dl3d JO AIIO CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2013 - 11/30/2013 Check:Date 'Vendor# Vendor Name Account# Project# Description Amount, 11/22/2013 01900 'WATER REFUNDS 9040.21141 UB REFUND CST#0248298-ORTT 61.91 126929 61.91 11/22/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0063059-RUNYEON 38.05 126930 38.05' 11/22/2013 01900 WATER.REFUNDS 9040:21141 UB REFUND CST#0072797-LAMORIA 37.38 126931 37:38 11/22/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0249065-SONOMA I 24.74 126932 24.74 11/22/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0073512-METZLER 23.46 • 126933 23:46 • 1/22/2013 01900 WATER REFUNDS 9040;21141, UB REFUND CST#0248941.-KING 22.07 126934 22.07 11/22/2.013 11088 WATERSAVERS IRRIGATION 1100.1654053020 10/13 IRRIG SUPPLIES 413.36 INC 11/22/2013 11088, WATERSAVERS IRRIGATION 6100.611003020 10/13 IRRIG SUPPLIES 6.30 INC 11/22/2013 11088 WATERSAVERS IRRIGATION 1100.16300.53020 10/13 IRRIG SUPPLIES 168.44 INC '11122/2.013 11088 WATERSAVERS IRRIGATION 6700.67700.53020 10/13 IRRIG SUPPLIES 18.30 INC 126935 606.40 11/22/2013 21436 WATTCO -1100.13510.53060 2RED LIGHTBAR LENSES 89.95 — 126936. 89:95 '11/22/2013 25391 WE CARE,PEST&TERMITE 1100:16540.54310 11/08/13 GOPHER REMOVAL-PRINCE 525.00 CONTROL 11/22/2013 25391 WE CARE PEST&TERMITE 1100.16540.54310. 11/09/13 GOPHER REMOVAL-LEGHOR 325.00 CONTROL 126937 850.00 '11/22/2013 24476 WELTON, JAMES 6700.67700.53030 :REIMB-WORK CLOTHING 87.65 126938 87.65 12/2/2013 10:03:04M Page 89 of 96 96 Jo 06 abed W170:20:01. 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JfliV13d d&A±l3 CITY OF PETALUMA, CA CLAIMS AND:BILLS t. 11/1/2013 - 11/30/2013 Check-Date Vendor# Vendor Name Account# Project# Description Amount 11/30/2013 12763 AFLAC 9020121560 11/01, 11/15/13 PR DEDUCTIONS 3,276.70 11/30/2013 12763 AFLAC 9020:21560 10/04, 10/18/13 PR DEDUCTIONS 3,235.12 126949 6,511.82 11/30/2013 13112 AFSCME DC 57 9020.21560 11/13 PR DEDUCTIONS 5,572.80 11/30/2013 13112 AFSCME DC 57 7200.72100.52.230 REIMB-CITY IRS BILL PD BY AFSCME 1,016.77 126950 6,589.57 11/30/2013 22835 CALIF DEPT OF CHILD 9020.21560' 11/01/13 PR DEDUCTIONS 2,822.29 SUPPORT SV 11/30/2013 22835 CALIF DEPT OF CHILD 9020.21560 11/15/13 PR DEDUCTIONS 2,822.29 SUPPORT SV 11/30/2013 22835 CALIF DEPT OF CHILD 9020.21560 11/29/13 PR DEDUCTIONS 2,822.29 SUPPORT SV 126951 8;466.87 11130/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200:54110 10/13 DENTAL CLAIMS, ADMIN 2,90820 • 11/30/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200:56420 10/13 DENTAL CLAIMS, ADMIN 32,492.40 126952 35,400.60 11/30/2013 21576 ICMA RETIREMENT CORP 9020:21542 11/15/13 PR DEDUCTIONS 4,345.61 11/30/2013 21576 ICMA RETIREMENT CORP 9020:21560 11/15/13 PR DEDUCTIONS 207.61 11/30/2013 21576 ICMA RETIREMENT CORP 9020.21542 11/29/13 PR DEDUCTION 4,345.61 11/30/2013 21576 ICMA RETIREMENT CORP 9020:21560 11/29/13 PR DEDUCTION 207.61 .11/30/2013 21576 ICMA RETIREMENT CORP 9020.21542 11/01/13 PR DEDUCTIONS 3,019.61 •11/30/2013 21576 ICMA RETIREMENT CORP 9020.21560 11/01/13 PR DEDUCTIONS 207.61 '11/30/2013 21576 ICMA RETIREMENT CORP 9020.21542 11/01/13 PR DEDUCTIONS 1,05942 11/30/2013 21576 ICMA RETIREMENT CORP 902021542 11715/13 PR DEDUCTIONS 1,059.42 11/30/2013 21576 ICMA RETIREMENT CORP 9020.21542 11/29/13 PR DEDUCTIONS 1,059.42 126953 15;511.92 11/30/2013 01571 INTERNAL REVENUE SVC 9020;21530 11/01/13 PR'DEDUCTIONS 153,131.81 11/30/2013 01571 INTERNAL REVENUE SVC. 9020.21530 11/15/13 PR DEDUCTIONS 147,343.51 126954 300,475.32 12/2/2013 10:03:04AN Page 91 of 96 9610 Z6 86ed VV40:E0:0I E{0Z/Z/Z1 1£'006'34£ 696931 6£'893 WOIW32id NVId.HllV314£1/1.l 01149'00£LZ'.001L. NVId H:LIVJH-Sa3d ZZ6EZ 81.03/08/H. 93'1E6'11 1A1f11W3ad.NVld H11V3H EL/ll 01499'OOEIL'0011 NVId H11V]H-Sa3d ZZ62Z 21.03/02/1.1. ZLL80'L WOIW3Hd'NVId,H11V3H:21/1.l 01149.001.11.001L NVId H1IV3H-SU3d '33623 2103/02/11 96'319'63£ WflfW3Hd NV-Id,H1IVEH El/1.l 14913'0306 NV-Id 111V3H-SHEd 336E3 2103/02/11. •1'0912 - 996931 03.696 SNOIIOl030 ad 21./10/11 Z4913'0306 SHVd 931£1 E103/0E/1.l 89'L90'1 SNOILOn00Md$L/6Z/1.l 349130306 SMVd 931£1. EIOZ/OE/1.1 EZ'EZL'l SNOILOnO308d1£1/91/11 Z49130306 SHVd 93121. £1OZ/02/11 L£'699Z 1.969Z • 99 6ZZ 21/12/01 flaw_SWIVIO'NOISIA. OZ494 0091E001Z Sa3IAH3S 3k31VOI03W 99331 210Z/02/11 1.6.111'.1, E1/9141. naH1'SWIV10 NOISIA S3W OZ4990091 '0011.. 'S3OIAa3S 3A31VO103W 99231 2103/02/1.1 99•LIZ'1 EL/91/01 flak SWIVIO NOISIA Shall 03499'009 IL:001L SJOIQa3Si3,l3-1V O143W 99331 £103/0£/11 £4'91 '93 9$6931 dllOaO 18'1.62'8 SNOI1On030 adE1/63/11 Z4913`OZ06 IVIONVNId'lVnJnW SSVW 9931.0 2103/02/11 anoao 1.8'1.6218 SNO11311030 ad.El/91/11. 3*913'0Z06 '1VIONVNI3lVn±nW SSVW 9931.0 2103/02/1.l dnOMJ 1916E18 SNOIlan030 ad 21/10/11 Z491Z.0306 IVIONVNId IVn.nw SSVw 99310 £103/02/11. 96'91211 -996931 • VOIa3WV 04'9L8'3 SNOI±On030 ad 21/91/01 99913'0306 AO dflOMO SNI.3d11-VNII ZEEZZ 21.03/02/11 v01a3w9 99'009'4 SNOILOn030 ad £1191/01 09913'0306 JOdnOaD SN1.3HIl-VNII 32233 2103/0E/11 lunowy uogduosaa #loefad #lun000y aweN:Jopua\ '#Jopue oleo Noato EI,03/06/I-I• CI-OZ/IA I- sills ONVSINIVl3 do 'vWflivind. 0 A110 CITY OF PETALUMA, CA CLAIMS'.AND'BILLS' 11/1/2013 _ 11'/30/201'3 Check+Date .Vendor it Vendor Name Account'# Project#. Description Amount 11/30/2013 00846 PERS=PUB EMPL RETIRE 90201215401 11/01/13 PERS RETIREMENT 322,033.71 . SYSTEM 11/3012013 00846 PERS-PUB EMPL RETIRE 9020.21540 11/01/13 PERS RETIREMENT 0.18 SYSTEM, 11/30/2013 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 11/01/13 PERS RETIREMENT -0.18 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 11/15/13 PR DEDUCTIONS 295,534.55 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 9020:21540 11/15/13 PR DEDUCTIONS 0.14 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 1100:15100:52110 11/15/13 PR DEDUCTIONS -0.14 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 902021542- 11/01/13 PR DEDUCTIONS 34,126.57 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 9020.21560 11/01/13 PR DEDUCTIONS 1,259.99 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 9020.21542 • 11/15/13 PR DEDUCTIONS 32,922.30 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 9020?21560 11/15/13 PR DEDUCTIONS 1,259.99 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 9020:21542 11/29/13 PR DEDUCTIONS 31,430.85 SYSTEM 11130/2013 00846 PERS-PUB EMPL RETIRE 9020:21560 11/29/13 PR DEDUCTIONS 1,259.99 SYSTEM 11/30/2013 00846 PERS-PUB EMPL RETIRE 9020121540. 11/15/13 PERS RETIREMENT 20.56 SYSTEM 126960 719,848.51 11/30/2013 25076 PETALUMAANIMAL'SVCS 1106.1'1800.54110 10/13 ANIMAL SVCS FEES 39;850.00 FOUND. 11/30/2013 25076 PETALUMA ANIMAL SVCS 1.100.11800.42110 10/13 ANIMAL SVCS FEES -7,667.00 FOUND. 126961 32,183.00 12/2/2013 10:03:04M Page 93 of 96 9610 46 abed W170£O OL £LOZ/Z/Z1. 06'094`28 L969Zi 9£'698'6£ SNOLL011030 lid EU9l/1.;L 1E9 1Z0306 443 VIN8OdI1VO d0 31VSS 41.01.0 ELOZ/0£/11 49'1.69'Z4 OSNOIlOn03a 21d El/l0/1.1. LE92 OZ06, 003 VIN6OdIiV.O 90 31VIS 41010 ELOZ/OE/1.1. 00'931-!Z 9969Z1. NOILVZI1VnOa 00:921 494000-££MAIM XVllandl3f"EL/O1. OZEL900Z1-9'00L9 d0`O8VO93I.VIS 461.90 £lOZ/0E/1.l • 'N011Vz hvn03 00'000'? 61,000E-1.2Hf 21S EL/OL .1Vd3id OZLLLOOL, ;dO 0dV09 31VLS ¢6190 ELOZ/OE/.1.0 09'896 - 99698 I. 09'.896 sNO11cna3a'8d:EC/.I4 0951.z;ozo6 VINIAISdd 009£L £LOZiq£/le 00'068 4969ZL 1VNOISS9dO2:1d VwfllV13d 0 •069 SN01.1.0n033 8d CULL 099LZi0ZO6 NSSV SH30VNVW OIIN 9994Z E{OZ/OE/1l 11j901"4L £96911 NSSV 00'1.28'1. SNOIl3l030•ad 91.11.1. 9992`0206• S213OId.dO' OI10d VWn1Vl]d 96L00 £LOZ/0£/LL NSSV 13'9L9'31. SNOII3fl030 ad!EU/LL 0991.3'0306 S2130Id90<30I1Od VUVn1V13d 96L00 '£LOZ/OE/11 LZ'98[ L rZ969Z1, 52131HoIdJa13 00'049 SNOI13f1030 ad £NIL 999120306, VWf11V13d L171.1V001 88L00 ELOZ/OE/1G SHaIHO1d321I3 12'849'9 SNOIl3na3arad'£NLI 0991-3'0306 VWn1VUd 9C4L IVOOI 99200 ELOZ/OE/LL lunowv uo idyasaa #.loafo4d #3un000y eweN;Jopum #JopueA a360'313040 £VOZ/9E/ £1.OZ/1-n S1118:4Md SWIV10 dU VLAJf]�t113d dO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2013 - 11/30/201.3 Check,Date Vendor#. Vendor Name Account# Project# Description Amount 11/30/2013 24538 WAGEWORKS GROUP 9020:21556 11/01/13 PR DEDUCTIONS 709.60 SERVICES 11/30/2013 24538 WAGEWORKS GROUP 9020.21557 11/01/13 PR DEDUCTIONS 501.54 SERVICES 11/30/2013 24538 WAGEWORKS GROUP 9020.21556 11/15/13 PR DEDUCTIONS 709.60 SERVICES 11/30/2013 24538 WAGEWORKS GROUP 9020.21557 11/15/13 PR DEDUCTIONS 501.54 SERVICES 11/30/2013 24538 WAGEWORKS GROUP 9020.21556 11/29/13 PR DEDUCTIONS 709.60 SERVICES 11/30/2013 24538 WAGEWORKS GROUP 9020.21557 11/29/13 PR DEDUCTIONS 501.54 SERVICES 11/30/2013 24538 WAGEWORKS GROUP 7100.71100.54110 11/13 FLEX PLAN MONTHLYADMIN 123.50 SERVICES 126968 3,756.92 TOTAL 5,929,644.64 12/2/2013 10:03:04At\ Page 95 of 96 96 10 96 abed VV40:E0•01 £103/3/31 491749'636'9 1V101 , 09 693'£ l)paJo ay pe!iddeun 0406 19791'229'1 pond 6uuea10110-Aed OZ06 01961'92 AJendpaH'lso3. 0618 69949 AouabeJe430 0818. 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