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Staff Report 3.A Claims and Bills - Ledger 02/03/2014
' CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 02298 3 T EQUIPMENT CO, INC 6700.67700.53020 6'TUBE-VACCON UNIT 232.56 126969 232.56 12/06/2013 21302 AAS/BLACKOUT WINDOW TINT 1100.15100.54270 APPLY PRIVACY FILM-DISPATCH WINI 723.00 126970 723.00 - 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 11/14/13 SVC-POLICE 101.22 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600:54310 11/21/13 SVC-POLICE 101.22 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 11/21/13 SVC-WFO 77.44 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700:67100.54310 11/28/13 SVC-WFO 77.44 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110:54310 11/21/13 SVC-PW 70.76 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110:54310 11/28/13 SVC-PW 70.76 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 11/21/13 SVFC-TRANSIT 28.77 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 11/21/13 SVFC-TRANSIT 28.76 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 11/21/13 SVC-PARKS 39.43 INC 12/06/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 11/28/13 SVC-PARKS 39.43 INC 126971 635.23 12/06/2013 22738 AMERIPRINTS LIVE SCAN 1100.14100:56510 09/13 APPLICANT PRINTS-3 15.00 FINGERPR 12/06/2013 22738 AMERIPRINTS LIVE SCAN 1100.16100'56510 09/13 APPLICANT PRINTS-3 10.00 FINGERPR 12/06/2013 22738 AMERIPRINTS LIVE SCAN 6600.6. 6100.56510 09/13 APPLICANT PRINTS-3 10.00 FINGERPR 12/06/2013 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 09/13 APPLICANT PRINTS-3 10.00 FINGERPR 126972 45.00 12/31/201: 1:17:58PM Page 1 of 81 1,810 Z 06ed Wd89 LVl 31.03/1E/31. 09'811 086931. 009£- S11VLN19312i3HO1VdSI0-32J3 0L999'00L9V00L1 ON111f1SNO3dH.Sd0 04300 £10Z/90/3I. 09.£l4 11\1V30233S 30110d-S11VW 1S31 01.999 001.91 004 ONI11fSNO0 8H Sd0 04300 21.03/90/31. 69'981'91. 6L69Z1, Thal-131-1S L9'899(4 219113E1S S31ONIS £1/01. 4000/1-02149-30120Z004f 021.49'0021.3'021.3 EH1. NO 33111LNLN03-S103 49140 E103/90/Z1. -18 31131.9 ZE 14L ONIsnoH'3AIl2JOddf1S/AllIAIVdEMI, 4000L1-0£149-90120Z004 0E1.49 00E12 31-11N033111LNLN03-S100 49140 21.03/90/31. marl3Ho 09800th D NIS110HJA11210ddfS/a1IINVd;.EI/01 4000LL-02L49-UOlZOZ004. 0£L179'00E130213 3H1.NO331111/11/N105-S100 49140 21.03/90/31. 6Z'SEE 916931 6V23 5911181H011HSV1dOZ OZOE9'00991'0011. d8O0Alddf1S,931H0 6Z412 ELOZ/90/Z1. 09"112 swine Mel-RSV-1d 03 030E9 00991 0014 dL100-A1ddf1S•331H3 63413 21.03/90/31.. OS'48L L16931 SV\IHOd 09'48L SVN2iO3 NOI1V7101A ONIN8Vd 01.0£9"00991'0011 SSaNISl9 A3171VA.1VN1N30 1£1,81 21.03/90/31. 99'811. 916931 LL L4 aSOH.uIV•ld32i 01249 01.1.43•144Z ONI S1V1NaU 1SaM-1V3 69100 210Z/90/Z1 601.21. 92J34W181<3003H-310NVH.1d321 01,349'00LL900L9 ONI S1V1N381S3M-1V3 69100 21.03/90/31. Z4ZSO'OZ 916931. 8 Zpz90bg £1/90/ZL-d3 Woad OHV'VIA L3 4000L1-0E1.49-0£OZOZ001-1 0£149'00£13"021.3 NIHVLN H0:9f113 S1HI0 R SA09 411.03 21.03/90/31. 09'448'£ 416931, L6ZOZ SNOIS „ ONINHVd,ON.,2J3dVd 091. OZOE9'017991'0014 ON! OAS 30V312f2JV9 V38V,AV9 96000 21.03/90/31. 09'91.3 SNOIS „035010 AVMH1Vd„01 OZOE9'OOLL9 00L9 ONI OAS 30VOIHHV9 V3HV AV9 96000 2103/90/31, 94 41.1 SNOIS 1V13W 01. 030£9"11143•1.143 ONI 0AS'30V3IHHV8'V32JV AV9 96000 2103/90/31. 06'966 MIA 03.N332J0 030E9'L1.14Z'11-fZ 3N1 3AS.30VUWHVS VEHV AV8 96000 £1.03/90/31. 89'41-L'L LN113`OE IEcIV1 NOLLV311ddV OZO29'LL1.4Z 317ZONI 3ASi30V0121899 V3HV AV9 96000 £1,03/90/31 00'00017 EL6931 INI1111SN03 00"000'4 EL91-#EL/02/901V12HVf110V OM 01-1.44 00L9L'009L >15W 1VSO1O NOV 9302Z £1.03/90/31. lunowV uogduosa0 #4oafoid #lunooav aweN Jopuan 'g iopuan ale0 Val-10 ElOZ/I-E13k-'EL.OZ/L/Z1. 91119 aNV SLNId13 VU VINf11VISd JO AllU CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 12/3112013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 13468 CROWN & SHIELD 1100.16300.54310 12/02/13 PEST SVC-VAR CITY FAC 675.00 EXTERMINATORS 126981 675.00 12/06/2013 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 11/28/13 123.75 126982 123.75 12/06/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 12/13 EQUIP MAINT 1,723.82 126983 1,723.82 12/06/2013 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007-53020 CRAFT SUPPLIES 156.52 126984 156.52 12/06/2013 24561 DKF SOLUTIONS GROUP, LLC 7600:76100.54110 11/13 MSO ADMIN SVCS 150.00 12/0612013 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 11/13 MSO ADMIN SVCS 175.00 12/06/2013 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 11/13 MSO ADMIN SVCS 175.00 12/06/2013 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 11/13 MSO ADMIN SVCS 175100 12/06/2013 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 11/13 MSOADMIN SVCS 175.00 126985 850.00 12/06/2013 10161 DUSTY RESNECK 2510.25100.54260 1ad079000-54260-010161 11/13 MAINT-WESTRIDGE KNOLLS 329.00 LANDSCAPER 12/06/2013 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-10010054260 11/13 MAINT-27 HOWARD 140.00 LANDSCAPER 126986 469.00 •2%06/2013 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 FLEXIBLE WIRE 661.52 126987 661.52 12/06/2013 23082 EUREKA OXYGEN CO 6700.67700.53020 10/13 WELDING SUPPLIES 268.59 126988 268.59 12/06/2013 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 MAINT HARDWARE 394.70 12/06/2013 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 MAINT HARDWARE 123.30 126989 518.00 12/06/2013 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 LF MVP METERING CARTR 61.42 12/06/2013 07285 FERGUSON ENTERPRISES, INC.1100.16300.53020 PLUMB REPR PARTS 45.18 126990 106.60 12/31/201; 1:17:58PM Page 3 of 81 1.8104 abed Wd89LL L :LOZ/L£/Z4 9Z'SL6 9669E1 156 dVI.ONVH 03H3dV1 OZO£9'OOLL9'00L9 HEONIV2IJ £4400 £LOZ/90/ZL 8499 HON9 M3Igv±Snfav OZOE9'00LL9'00L9 2130NIV2JO 24400 £LOZ/90/ZL Z9'44L S1H0Il3801a2139WV'.Z OZO£9'OOLL9OOL9 2190NIV2JO E17400 £LOZ/90/Zl 96'46L 1HJI1HSVId'318V39HVHO3N OZO£9'009£4'OOLL H30NIV80 £4400 £LOZ/90/Z1. 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S310010NH031I,1NI SdO LEObZ £L0Z/90/ZL SZ'L84'S E669Z1 9L£4Z'£ dNHVd'HSVM1SVE-EL/LZ/OL01OAS 0LL49-0164Z0-00E0E-40L004000 0LL179004L£ 04LE ONI 'OHO OL64Z £L0Z/90/ZL 05£42'9 VJSdWldNO1ONIINIIM-OAS£L/04 0LL49-0L64Z0-00EOE-004409000 01149'66699'0699 3N1 'OHO OL64Z ELOZ/90/ZL• 89'SZ£'L Z669Z L L9.08L- S1M1 21dd 'd1 N138=-380 OZO£900291'00LL 001lddflS NVINHSId Z8100 £LOZ/90/ZL L9'EZ SI3M012i3dVdSOL OZ0£9'00£9L00LL OO.A1ddf1SNVWHSId Z8E00 £LOZ/90/ZL 179'69 S13M01.213dVd SOL 030E9 00E9l'OOL6 00 AlddflS NVWHSId Z8E00 £L0Z/90/ZL 8L'ZL dVOS SOL OZOE9'0029l'0014 00 KIddflS NVWHSId 28£00 £I-OZ/90/21 601ZL 211NO 2US-S23d33MS 13dHVO Z OZO£9'0084L'00LL 00 AlddflS NVWHSId 39£00 ELOZ/90/ZL LZ'O9L HN10 3NId dVOS !SIM'8dd 0ZOE9'OOLL9'00L9 00 AlddflS NVLNHSId 38£00 £L0Z/90/ZL L9'081 d1;SIM12idd`V3/SOZ OZ0E9'00E94'00Li. 00,AlddflS NVWHSId, Z8£00 ELOZ/90/ZL 9L.04Z dVOS 'HN1O13d2JVa S'1MM12ldd 030E9'00E9 L'00 L L 00;llddbS NVINHSII Z8£00 £L0Z/90/ZL 617'44Z Si13NI1 'd1 OZO£900£91'00LI- 00KkJdf1SNVLJHSIH 28£00 £LOZ/90/Zl 9L'L6E S1M1.Hdd 'd1;S2J3NI1 030E9'00E9L'00L1 00 AlddrIS NVWHSId 38£00 ELOZ/90/ZL 00762 166931 00762 SNOI1O11030 eld EL/6Z/LL 09912'0306 HSII'3113NNV3f 9864Z £tOZ/90/ZL ;unowy u011duosea #jpafo4d #lunooay aweN iopum it JOpum a;ea M3a43 £LOZ/L£/Z.L.-.ElOZ/L/Z L Sills aNy SINI`10 `d0 'Wiri1 d1Ed.JO k110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.56420 11/13 CLAIMS&ADMIN 15,347.46 ASSOC 12/06/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.56310 11/13 CLAIMS &ADMIN 1,913.18 ASSOC 12/06/2013 24147 ICA-INSURANCE CONSULTING 7400.74100.54110 11/13 RISK MGMT CONSULTING 13,370.00 ASSOC 126996 30,630.64 12/06/2013 20987 ICE HOUSE, LLC 1100.11340:56310 09/13 RENT-DEPOT STRG-ICE HOUSE 200.00 12/06/2013 20987 ICE HOUSE, LLC 1100.11340.56310 10/13 RENT-DEPOT STRG-ICE HOUSE 200.00 12/06/2013 20987 ICE HOUSE, LLC 1100.11340.56310 11/13 DEPOT STRG-ICE HOUSE 200.00 12/06/2013 20987 ICE HOUSE, LLC 1100.11340156310 12/13 DEPOT STRG-ICE HOUSE 200.00 126997 800.00 12/06/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 11/22/13 1,064.22 12/06/2013 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 11/22/13 1,064.21 12/06/2013 24017 INFOSEND, INC 6600:66300.54110 BILLINGS THRU 11/15/13 712.59 12/06/2013 24017 INFOSEND, INC 6700.67300.54110 BILLINGS THRU 11/15/13 712.59 126998 3,553.61 12/06/2013 06609 JOHNSTONE SUPPLY 1100.16300.53020 BATHROOM FAN MOTOR-PCC 106.76 •126999 106:76 12/06/2013 25188 KRAZAN &ASSOCIATES, INC. 6590.65999:54152 c65201201-30700-025188-54152 10/13 CONSTR TEST/MATL INSP 2,430.00 127000 2,430.00 12/06/2013 00266 L N CURTIS & SONS 1100.13540.53030 1PR GLOVES 116.92 127001 116.92 12/31/20t 1:17:58PM Page 5 of 81 1.9 10 9 abed Wd89SLL 1 ;1.0Z/LE/ZL 00'092'4 ZOOLZI ONI 00'091 lOd3O Sl813d-1NIVW EWZL 09Z49'OLLbZ LL4? 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ONI 00'00£ 1NIVW 8,3NOZ OVl £1/Z1 911020-09249-0096LOPel 09Z49'0019Z.0L9? '1NININ 9 a1SNOO NOIS30NV1 91.1.0? £LOZ/90/ZL lunowy uollduasa4 paoefoid #)un000y aLueN JopuaA #-aopueA WO M3040 £I.OZM.E/Z6 - 6LOZ/l/Zl ,S1118,CINV SINld13 V0 'VWflldl3d dO A11O CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 PHOTO CNTLS; LAMPS; BALLAST KIT 482.34 12/06/2013 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 LENS & FRAME REPR PARTS-SOCO L 197.02 12/06/2013 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 2 BALLAST KITS 135.11 12/06/2013 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 4 CLEAR MOGUL HALIDE LAMPS 94.60 12/06/2013 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 REPR CPLG; MULTI-TOOL PLIERS 49.05 12/06/2013 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 3 CLR VERT W/P RCPT COVERS 22.48 12/06/2013 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 BLANK HUB CLOSING PLATE 4.59 127003 985.19 12/06/2013 18044 MANAGED HEALTH NETWORK 9020:21570 11/15/13 PR DEDUCTIONS 1,513.54 12/06/2013 18044 MANAGED HEALTH NETWORK 2411.24110.54110 10/01/13 MHN PROVIDER SVCS 1,100..00 127004 2,613.54 12/31/201: 1:17:58PM Page 7 of 81 1.9 logabed 1A,d89:LLL 303/1.2/31. dnoao 9114L HVA-SOAS ONINNVld £1.101 00003-6L3fl0-L01.03-8690Wd1L1 01993'061.8 ONINNV1d NV1110d0H131A1 6LZ43 £103/90/31. dnoao 06'1.£92 HVA-SOAS ONINNVId EL/01. 00003-6LZ17Z0-1.01.03-9£900dsll 01.9930618 ONINNVId'NVIl1OdOa131A1 6LZ43 21.03/90/31. dnOaO 99 317 HVA-SOAS ONINNV-Id £1/01 00003-6L31730-1.0103-6090d!dll 01.993'06LS ONINNV1d NV111OdOa13W 6L343 £L0Z/90/31. flop 99'1.91. 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L9'OZ dV2iMAlOd 3ldlfld OZ0E500LL9 00L9 d2i00 AlddflS 3OVd £94Z ELOZ/90/ZL 06.4Z S13NSVO OZOES'OOLL9'OOL9 d2100,Alddf1S 30Vd £94ZL £LOZ/90/ZL l0'Z6 SONI11Id SSVH9 OV3l ON 9 OZO£9'00LL9'OOL9 dJOO_AlddflS 30Vd E9431. ELOZ/90/Z1. 9S'£4L SdVO£ OZOE9'OOLL9.00L9 d21ODAlddflS 3OVd £94ZL £I0Z/90/ZI 8VOW ONIldf100131OOVS OZO£9'OOLL9OOL9 d21O3AlddflS30Vd £94ZL ELOZ/90/ZL LO'L64 1I3A1VAI1VO fS13NSVO S138.1108 OZO£9'OOLL900L9 d2:100 A1ddf1S 3OVd E9bZl £L0Z/90/31. 86'849 SoldO !S3100VS OZO£9'OOLL9OOL9 d2i0OAlddf3S3OVd £94ZL £LOZ/90/Z1. 88.L L8 SONIISVO LnONV3lO H3M3S 9 OZOE9'00Z99'0099 .d800 Alddf1S 30Vd E94ZL £LOZ/90/ZL 49•9981Z S13NSVO�IOOdS IC OZOE9'OOLL900L9 diOO.AlddflS 30 yd £94ZL £1.0Z/90/ZL £L'ZZ IIOLZI £L'ZZ 213A31 HOlf1lO 090E9'0Z99L'00L1 SE1OAO10101A1 IN '8'd L8Z4Z £LOZ/90 2L 00'24 010a 0074 Od31V9V?131111 £L/60 OLZV9'001.91.:0QLL ONI SOAS,A30 99OOV'Ol0 06990 £LOZ190/ZL 69'991. 600[21 69'991 LIN 102Id N33dOS S319VlidI3038 OLO£9.001.91.:00L1 ONI `SIN3ISAS VSW 5894? 5L03/90/31- 00'001. ROOLZI 00'001. IINVI1OVOOSAHH3H0-OASEL/1-Z/OL OLZWS'008LZ08LZ ANVdW00:ONINV3IO.11-N 8609Z. £1-03/90/31 lunowy uolldmosap #loalad #lun000y awery Jopua, #Jopuan aged Noay0 EI,bz/t.E/2I, 7 E:6OZ/I./ZI, Sills 4Nd SLAIW1O Va 'VWfl1V13d AO .11la CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 1.2/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 21432 PETALUMA RECYCLING 6700.67200.54130 10/13 TOILET RECYCLING 38.00 CENTER 127016 38.00 12/06/2013 24167 POLYDYNE INC 6600.66700.53020 650 GALS CLARIFLOC WE-1152 6,260.80 12/06/2013 24167 POLYDYNE INC 6600.66700.53020 650 GALS CLARIFLOC WE-1152 516.52 12/06/2013 24167 POLYDYNE INC 6600.66700.53020 650 GALS CLARIFLOC WE-1152 6,260.80 12/06/2013 24167 POLYDYNE INC 6600.66700._53020 650 GALS CLARIFLOC WE-1152 516.52 127017 13,554.64 12/06/2013 00878 REDWOOD COAST 1100.11650 650.0 GALS REG UL 11/15/13-CORP Y/ 2,104.70 PETROLEUM 12/06/2013 00878 REDWOOD COAST 1100.11650 500.0 GALS UL REG 11/21/13-CORP YI 1,689.56 PETROLEUM 12/06/2013 00878 REDWOOD COAST 1100.11660 396.0 GALS DIESEL 11/15/13-CORP YP 1,437.06 PETROLEUM 12/06/2013 00878 REDWOOD COAST 6800.68100.53080 238.0 GALS REG UL 11/22/13-WFO 875.28 PETROLEUM 12/06/2013 00878 REDWOOD COAST 6600:66200.53080 212.0 GALS DIESEL 11/20/13-WFO 840.77 PETROLEUM 12/06/2013 00878 REDWOOD COAST 6700.67700.53080 250.0 GALS REG UL 11/15/13-WFO 835.26 PETROLEUM 12/06/2013 00878 REDWOOD COAST 6800.68100.53080 15.0 GALS DIESEL 11/22/13-WFO 60.08 PETROLEUM 127018 7,842.71 12/06/2013 24935 ROTORK CONTROLS 6600.66500.53020 VALVE 4,541.00 12/06/2013 24935 ROTORK CONTROLS 6600.66500.53020. VALVE 363.28 12/06/2013 24935 ROTORK CONTROLS 6600.66500.53020 VALVE 4,199.00 12/06/2013 24935 ROTORK CONTROLS 6600.66500.53020 VALVE 335.92 12/06/2013 24935 ROTORK CONTROLS 6600.66500.54210 2 ADAPTER KITS 1,818.00 12/06/2013 24935 ROTORK CONTROLS 6600.66500.54210 2 ADAPTER KITS 145.44 127019 11,402.64 12/31/201: 1:17:58PM Page 13 of 81 181041 abed WdS9LL L ;LOZ/L£/ZL 00'096 9ZOLZi 00'096 d8M03-1NIVW d00H ONIA11 £L/Z1 OLZ49'OOL99:0099 S019WAS 4ZL4Z £1.0Z/90/ZL 00'004`1. 9Z0LZl 'ONI 00'004'1, ;AV.3d01SANNf1S`SNVO;ZAW38 0449Z0-01249=.001.£60PeI 0In79.0019Z.019Z 'S1S121O921V.NIWHW'HWONOS O449Z- £l0Z/90/Z1. 09t66 4ZOLZ1. 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ONI 00'06 38VONVH @7 WfV1V 381j,4t/Z0-EL/ZL 01,£49 O0Z1.9'001.9 OAS dIl03 38Id VS08 VINVS LZ600 ELOZ/90/Z1. 961££`l OZOLZI 49491 N3380S1113-0AS1310,10321 £119L/Ll 01.£49'00L99'0099 dHJ00:N331N`AlJdVS 01.600 £1.0Z/90 2 L 8££4E d8MO3-OAS ON10A038 SUN/11 01.£49'00L99.0099 d800 N33IN-A13dVS 0•600 £LOZ/90/Z1. 61'96£ 1380 SI1i3-OAS'SNI10A038£19Z/14 01.£49.00L99.0099 dHOO N331kA13dVS 01.600 £1.OZ/90/Z1, Z6 S12 1ISNVHI-OAS 3104038 £L/OZ/1L 0L649'00299'0099 d800 N331N:A13dVS 01600 £IAZ/90/21 Z6 1,Z 1ISNV81-0AS 310,1038 £NOZ/1.l 0LE49'00Z99.0099 d800.N331N-A13dVS 01.600 £1.0Z/90/Z1. lunowV uollduosaa #100f94d pluno00V aweNJopuaA plopuaA ma-Val-10 EIOZI /Z1, E ,OZ/l/Zl S1118 aMdSWIv13 VO VWflIV13d AOJ.IIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/12-12/09/13 SVC-MARIA DR SOCCE 308.91 12/06/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/25-28/13 SVC-COPELAND ST 161.68 12/06/2013 22541 UNITED SITE SERVICES INC 1100.16540:54310 11/15-12/12/13 SVC-STEAMER LANDIN 151.96 12/06/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/21-12/18/13 SVC-CAVANAUGH LAM 111.08 127027 733.63 12/06/2013 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 SVC TO 10/25/13-OLD RDWD HWY PS 8,795.42 12/06/2013 18697 URS CORPORATION 3160.31600.54110 e16100280-54110 SVC TO 10/25/13-E WASHINGTON I/C 3,136.04 127028 11,931.46 12/06/2013 22849 WEINSTEIN SECURITY INC 1100.16300 54310 11/13 PATROL-PET TRAIN DEPOT 250.00 12/06/2013 22849 WEINSTEIN SECURITY INC 1100.16540.54310. 11/13 PATROL-STEAMER LANDING 210.00 12/06/2013 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/13 PATROL-SCHOLLENBERGER 210.00 127029 670.00 12/06/2013 23738 ZEE MEDICAL CO 6600.66700.53020 FIRST AID SUPPLIES 102.46 127030 102.46 12/06/2013 21687 ZFA STRUCTURAL ENGINEERS 3160.31600.54110 416101303`-30300-021687-54110 10/13 EVAL-1ST& F STR BRDG 1,050.00 127031 1,050:00 12/06/2013 25215 23 SEEDS INTEGRATED 1100.11340.54110 PP#3-RESEARCH & BRANDING 6,711.25 MARKETING _ 127032 6,711.25 12/06/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/06/13 RIVER SMPLS 1,050.00 12/06/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/05/13 INDUSTRIAL SMPLS 675.00 12/06/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/07/13 MONTHLY DISCHARGE SMPL 660.00 12/06/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/07/13 HPC/ANNUAL METALS 145.00 12/06/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/05/13 INDUSTRIAL SMPLS 104.00 12/06/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/01/13 PC SAMPLING 94.00 12/06/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/01/13 INDUSTRIAL SMPLS 59.00 12/06/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 11/07/13 INDUSTRIAL SMPLS 55.00 127033 2,842.00 12/31/201: 1:17:58PM Page 15 of 81 L9 40 9L a6ed Wd8SLLl :LOZ/L£/ZL 00'091 I40LZL 00081 )01811N0ONOd-3AS1S3dEL/4.1/80 01.£49'o0L99'0o99 ONI '1O81N001S3d001V 9LOZ £L0Z/90/31 197 it 1 OPOLZ l £0'LLZ flMd-80W_um£l/LO%LL-80/0l .94L99'04991'OOLI, .A111180IN.1'8.1V 4E6£Z ELOZ/90/ZL 64'0 LE fMd-90IN 11V£L/L0/LL10/0L 9V199OLl4ZI1.4Z A1111901/11'2 1V 4£6£6 E103/90/ZL ZO'ZLL f1Md-80W11V'EL/LO/L1-90/01 94L997LLVZLLVZ A11118OIN181V 4£6E3 ELOZ/90/ZL 6E ZL fMd-90W fly EL/L0/LL-80/OL 91719906Z9L'OOLL A:11180A 1 91V 4E6E6 £LOZ/90/ZL LEE. fMd-90W 11V EV/L0/14-80/0L 9b19900E91 00 LL A111190W1 V 1V 4£6EZ EL0Z/90/ZL 0911 fMd-now 11V:E1/L0/1080/OL 94199'0049V00LL A1111901/1 1 8 1V 426£Z £LOZ/90/ZL 06'69 fMd-sow 11VEL/L0/LL-80/0L 94199'00L1900L9 A111190011'2.1V 4£6E6 £l0Z/90/61. 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I0S38-S13)i0Va8,81A0 011f1VOAH 090£9'00991 0011'0NI'00V Wf1NIWf11V NV0183VIV L9496 £103/90/31 00.6E )391H-S11N0Va9'9-RD onfV80AH 090£900991'001 ON1100V INONIINf11V NV01831NV L949Z 1103/90/ZL ;unowy ua;duosea #;oefad #;un000y eweftJopuai\ #iopuan ewa Mo340 ELOZ/lE/31. - ELOZ/6/ZL $llIB.aNv SWIvio, d3 'VVJfllb'13d JO AID CITY OFPETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 24884 A-Z BUS SALES INC 6500.65300:53060 RUBBER SPRINGS 661.35 12/06/2013 24884 A-Z BUS SALES INC 6500.65300.53060 MICROSWITCH DOOR CONTROL 58.29 127042 719.64 12/06/2013 22817 BARTELASSOCIATES INC 1100:11410.54110 10/13 OPEB VALUATION SVCS 9,800.00 127044 9,800.00 12/06/2013 25445 BAT ELECTRIC INC 6600.66500.54151 CONTROL PANEL-ADBOE CREEK 4,304.13 12/06/2013 25445 BAT ELECTRIC INC 6600.66500.54151. CONTROL PANEL-ROOSTER RUN 4,119.13 127045 8,423.26 12/06/2013 22185 BAY BOLT 6700:67700.53020 VARIOUS WASHERS 123.95 127046 123.95 12/06/2013 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 11/15/13 POND TREATMENT-LUCCHE: 416.00 127047 416.00 12/06/2013 21825 BRINKS'S INC 7200:72200.54110 11/13 ARMOR TRUCK SVC 939.04 127048 939.04 12/06/2013 25229 BRYCE CONSULTING, INC. 6700.67100.54110 ES MGR RECRUITMENTS 270.25 12/06/2013 25229 BRYCE CONSULTING, INC. 6600.66100.54110 ES MGR RECRUITMENTS 270.25 12/06/2013 25229 BRYCE CONSULTING, INC. 6600.66100.54110 PW CLASS/IRA STUDY 310.50 127049 851:00 12/06/2013 21306 BUFFALO BILLIARDS, INC 2270.22700.53020 d00014800-53020 2 PING-PONG TABLES-SR CENTER 2,488.67 127056 2,488.67 12/06/2013 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 10/13 ADAASSESSMENT SVCS 922.38 127051 922.38 12/06/2013 00168 CAGWIN & DORWARD 6600.66700.54260 11/13 MAINT-ELLIS CREEK 4,978.00 127052 4,978.00 12/06/2013 05594 CALTESTANALYTICAL 6600.66400.54340 11/05/13 SMPLS-NUTRIENTS STUDY 35625 LABORATORY 12/06/2013 05594 CALTESTANALYTICAL 6600.66400.54340 11/12/13 NUTRIENTS STUDY 356.25 LABORATORY 12/06/2013 05594 CALTESTANALYTICAL 6600.66400.54340 11/12/13 MONTHLY CYANIDE 197.60 LABORATORY 127053 910.10 12/31/201: 1:17:58PM Page 17 of 81 1.94o 8l a6ed Nd89:L1 1 :102/1.£/21 00'S0S 490[21 00'94Z 3ald9-S1NIad1NVO11ddVEMI. 01.999'001E1.0011 3OI1Sf rdO1N3WlaVd30 04120 ELOZ/90/Z1. 00'093 S1N121d 1NVOIlddV.El./60 01084'001.91'006 aaaasnr JO 1N3W±HVd30 04120 £1-0Z/90/Z1> 11'69Z £90L31 11:682 £1/8Z/11 fNHI oanr 09L c-0£1LLL`0£1LLZ00l04Pd 09149'00941'0011 ?NI lama'.00nf NO3130 46113 £10Z/90/Z1. 00'996'91 Z90LZ 1 00'998'1. 31VM-SOAS VI03W MOOS Sl0IaVA 011129 O0ZL9 00L9 S1OV AlIVO L6213 £103/90/31 00'OLO'1 NOISH3ANOO dal10W30 £1./60 0El179'00ZL9'OOL9 S1OV•A1IVO L621? 1103/90/31. 00'996'1 AHOVa±f10N3HO1DI SAM E1./1.1. 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SlllS GNV',SlNI`10 HO 'VWflldl3d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 24211 DIBBLE LANDSCAPING 6600.66700.54260 10/13 MAINT-ELLIS CREEK 2,236.70 12/06/2013 24211 DIBBLE LANDSCAPING 6600.66700.54260 10/13 MAINT-ELLIS CREEK FAC 1,784.10 12/06/2013 24211 DIBBLE LANDSCAPING 6600.66700.54260 10/13.MAINT-ELLIS CREEK PONDS 1,777:50 12/06/2013 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/13 MAINT-WATER DEPT 850.00 12/06/2013 24211 DIBBLE LANDSCAPING 6600:66500.54210 10/13 MAINT-HOPPER ST 724.80 12/06/2013 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/13 MAINT-COPELAND/C STR 543.60 12/06/2013 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/13 MAINT-JESS @ PAYRAN 295.00 12/06/2013 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/13 MAINT-WILMINGTON PUMP STA 295.00 127065 8,506.70 12/06/2013 22065 DIRECTV, INC 6600.66700.54310 11/13-12/12/13 DIRECTV-ELLIS CREEP 9499 127066 94.99 12/31/201: 1:17:58PM Page 19 of 81 19 Jo 0Z abed Wd89L1. 1 ,LOZ/L£/ZL 44'462 OLOLZL 441762 OdM'3SV31,a31d03 EL/Zi OZE99.001.L900L9 1V11dVO 30 6912 £LOZ/90/ZL SZ•40£'S 690LZ1 9Z 40£'9 8000 A81N3,31913aOd3080d-3 OZOE9 099£{'00L1 3814IOVX3 4Z49Z £LOZ/90/ZLL 69'991 890LZL ONIIWOW 9Z`9E1. 8393M-VNdVd L-N-E 0E0E9'049EL'OOLL 1N3WdI1103:AON3083W3 544£2 £L0Z/90/ZL ONILWJW E£.OZZ S13NOV89l1001 a31SVIN 9 OZO£9'009£L'00LL -1N3Wdi103.AON3J83W3 944£2 £LOZ/90/ZL 81'156 L9OLZ• ONI 4Z'£41. 1018M-1NIVW Li3IdOD El/7021-90/LL 09Z49.001.9000L1. 'S14131SJS 301ddO A83A03S10 OL£00 ELOZ/90/ZL ONI 90'61. 1018VA-1NIVW a31d0O:EL/70/ZL-90/LL 014179:001.001.-000E6-091490-1S 0149 09L49'9L4S 'SVV3ISAS 301310A83A03SIa 0£00 ELOZ/90/ZL ONI £3Z9L 1018VA-INIVW'a31d03£1./40/ZL-90/LL 09249 0019 00L9 'SW31SAS 331330 Aa3A00SI0 OLEO° ELOZ/90/Z1. OM £9Z9L 1018VA-INIVW 831d00£L/40/ZL-90/1.1. 09Z49'00I.99.0099 'SW3ISAS 301d3O;A I3A03S10 OLE00 EIOZ/90/ZL ONI L£•89 1018VA-1NIVW 891d03 EL/40/Z1.-90/L1. 09249.00E99'0099 'SW3ISAS'391ddO A83A03S10 01.£00 ELOZ/90/Z1. OM L£'89 101aVA-1NIVW 831dO0 EL/40/ZV-90/14 09Z49'00Z99.0099'SW3ISAS,331dd0 A83A00S14 O LE00 £1.0Z/90/Z1. ONI 41. 9LZ 1012VA-INIVW 831d00£L/40/ZL-90/14 09349'00199'0099 ISWJISAS 301d80 A83A03SId OLE00 £LOZ/90/Z1. ONI L0'6 1018VA-1NIVW 831d03£L/40/ZL-90/1.1. 09249.00LPL 004L 'SW3ISXS 331d90.A81A03S10 01.100 £1.OZ/90/Z1. ONI L9"9Z 101HVA-INIVW a31d03 £L/40/ZLSO/LL 09349'0017EL'OOII 1S1/1310AS-3OI3dO,183A00S10 O1E00 £LOZ/90/Z1. ONI 19'£9 101aVA-INIVW 83Id00£L/4O/ZL-90/1.l 09249'0041L00LL 'SW3ISAS.331dd0 Aa3AOOS10 01.100 £LOZ/90/Z1. ONI L9'£L 1018VA-1NIVW 831d00 £L/40/ZL-50/LL 09Z490094I DOLL 'S1/I13ISASI:30Idd0 A83AOOSIC OLE00 £L0Z/90/Z1. ONI 99.01 lORIVA-INIVW a31d00 £L/40/ZL-90/L1. O9Z49'OOLEVOOLL SWIISAS'3OIdd0 A83AOOSIO OLE00 ELOZ/90/Z1. 'unmet/ uogdp3saa #laafoid #lun000' aweN JopUGA t4opuaA ales Val-10 £GOZnE/ZI• - ELOZ/L2L S1119 aNV SWI`d1D VO '` V1111 113d d0 A110 CITY OF PETALUMA, CA CLAIMS AND.BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 00427 GHILOTTI BROS 3160.31600.54151 c16101101-30600.000427-54151 PP#4-PET BLVD SO ROAD DIET 89,700.00 CONSTRUCTION INC 12/06/2013 00427 GHILOTTI BROS 8130.25510 a00008130-12009-180746 PP#4-PET BLVD SO ROAD DIET -8,970.00 CONSTRUCTION INC 127071 _ • 80;730.00 '12/06/2013 22804 GILLIG LLC 6500.65200:53060 2 A/C FILTERS 173.60 12/06/2013 22804 GILLIG LLC 6500.65200.53060 ROCKER HANDLE 22.85 127072 196.45 12/06/2013 04074 GOEBEL PAVING, GRADING & 6600:66200.54151 CONCR DEMO/REPR-THOMPSON BYF 4,954.73 127073 4,954.73 '12/06/2013 21850 MICHAEL HARDIN 1100.15100.56510 11/19-20/13 BACKGROUND INVEST 137.69 127074 137.69 12/06/2013 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 11/28/13 725.52. 12/06/2013 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 11/14/13 153.00 127075 878.52 12/06/2013 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 11/04-13/13 RNTL-TELESCOPIC BOON 1,511.24 127076 1,511:24 12/06/2013 21804 E FRANKLIN HIGDON III 1100.13400.54160 10/13 FIRE SPRINKLER PLAN REVIE1A 680.00 127077 680:00 12/06/2013 10427 HOME DEPOT CREDIT SVCS 2411.24111.53030 11/13-WASHER/CORP YARD 340.25 127078 340.25 12/06/2013 25356 INDEPENDENCE ARMORY 1100.15600.53020 END PLATE, SWIVEL 64.93 127079 64.93 12/06/2013 20260 ING LIFE INSURANCE.& 9020:21560 11/13 PR DEDUCTIONS 16.00 ANNUITY • 127080 16:00 12/06/2013 00544 JOBS AVAILABLE 1100.11600.56510 DISPLAY AD-.HR ANALYST.11 262:50 127081 262.50 12/31/201: 1:17:58PM Page 21 of 81 1.810 ZZ a6ed Wd89 L 1.'1. 11.03/l£/Z 1. 00'091 060[31 i 00'091. 3dIVd S1dV213.7:V1NVS.£l/01.'60/1.'1. 0£1.49'00641'0011 1S3M11VHSHVW E9312 £1.02/90/Z1. 00'093`1 680LZ1 00'093'1 381d3`S1VAaHOASd.AO1dW3718d 01,999 001.CL 0014 0Hd '111\1301313 'VNHV11 039L I. 9103/90/31. 13.90E 880L31 011170.SOWVWONOS/NIHVW 13.90£ 1-102:11N031011110901/1 91./01. 01.£4900L99'0099101S1S1010H'1N00,2i01O3A'9 £9623 2103/90/31. 00'014 L8OLZ1 '3NI VSOH 00'01.4 IH 3111ARNV10044-3N1-1 NIVN1 21V313 01349'00999'00991 V1NVS dO 301AH3S31dV1J 99443 21-03/90/31. 82'602 990L31 9Z'001. 999LE#.OZL901#lOV EMI. 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TRNG ICI 642.95 12/06/2013 22833 BRIAN M MILLER 1100.15100.56550 adv001000-56550-022833 11/18-22/13 S.A. TRNG ICI -640.00 127092 2.95 12/06/2013 10350 MUNICIPAL MAINTENANCE 6700.67700.53060 KNIFE VALVE; REAR DOOR SFTY HAIN 512.49 EQUIPMEN 127093 512.49 12/06/2013 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC TAX.QRTR END 06/30/13 14,510.47 12/06/2013 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 2ND QRTR 2013 1,000.00 127094 15,510.47 12/06/2013 24995 NATIONAL ACADEMY OF 1100.14500:54160 pr1401002-77130-777130-54160 BASKETBALL CAMP THRU 11/14/13 59.39 ATHLETICS 127095 59.39 12/06/2013 24763 NIXLE LLC 1100.15100.54110 NIXLE ENGAGE10/18/13-10/17/14 3,365:00 127096 3,365.00 12/06/2013 24894 NORTH BAY PETROLEUM 6500.65200'53060 55 GAL DRUM 155.39 127097 155.39 12/06/2013 24837 NORTH COAST NATIVE 6700.67200.54130 GIFT CERT-MULCH MADNESS RAFFLI 541.25 NURSERY 12/06/2013 24837 NORTH COAST NATIVE 6700.67200.54130 NATIVE PLANTS 69.28 NURSERY 127098 610.53 12/06/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad077100-54310-020954 11/13 BACKFLOW TESTING SVCS-7 35.00 12/06/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad092600-54310-020954 11/13 BACKFLOW TESTING SVCS-7 35.00 12/06/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079900-54310-020954 11/13 BACKFLOW TESTING SVCS-7 35.00 12/06/2013 20954 NORTHWOOD BACKFLOW 2510:25100.54310 Iad079500-54310-020954 11/13 BACKFLOW TESTING SVCS-7 35.00 12/06/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad077200-54310-020954 11/13 BACKFLOW TESTING SVCS-7 35.00 12/06/2013 20954 NORTHWOOD BACKFLOW 1100:16540.54310 11/13 BACKFLOW TESTING SVCS-7 70.00 127099 245.00 12/31/201: 1:17:58PM Page 23 of 81 1.8 Jo PZ abed Wd85L L I. 30M£/Z4 4£'090'3 001LZl 401- L13lf1a dla0 830NId.N13d9HO 040E9'0Z991'00L4 10d30 3OIdd0 90914 £1.0Z/90/Z4 1.6'1. 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'SONfl33d 31d ONINNVId 00440 £LOZ/90/ZL 48'L0Z 601L3• 17910Z 301 3OV1SOd 11Nd 4L/4L/E0 £4/94/Z4 OZE99 00ZZL 00ZL ONI 93M09 A3N11d 83800 £L0Z/90/ZL 81399'Z 801/2 1, 'SAS''NOIiVW:10ANI LOZ9Z'L ONISS300a63110 NdVd £{/60 0E446'00894'0044 dfOHO XIN30Hd £9633 £40Z/90/Z4 !SAS+NOI1VWHOdNI LOLE'L ONISS3OO8dr3110'>PVdEL/0L 0£449'00844'0044 dflOdOXIN30Hd E96ZZ E40Z/90/Z1- 4£384 £01LZ 4 ONIIVH0330 4E.Z84 S311ddf1S/1NIVd E4/44 OZ0E6'04994'00t1 81NIVd SNOS21313d £1.800 ELOZ/90/Zl lunowy uogduasa0 #loafoJd #lunooDv 'aweNJopuaA. .#JopuoA oleo)13a143 EI.OZI6'E13t E6OVL/Z4 sills 4NY SWIV10 VO 'b'Wl1VJBd dO U13 • CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 -12/31/2013 Check Date Vendor it Vendor Name Account# Project.# Description Amount 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2846-BENDZICK 298.00 127119 298.00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2863-CALLEGARI 258.00 127120 258.00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2857-LEMUS 248.00 127121 248.00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2847-HAMLOW 198.00 127122 198:00 12/06/2013 01500 REBATES 6700.67200:54130 HET REBATE#2844-DEWITT 150.00 127123 150.00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2845-SMITH 150.00 127124 150:00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2858-WHITE 150.00 127125 150.00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2859-SMITH 150.00 127126 150.00 12/06/2013 01500 REBATES 6700.67200:54130 HET REBATE#2860-WIEGMANN 150.00 127127 150.00 12/06/2013 01500 REBATES 6700.67200:54130 HET REBATE#2862-TERREL 150.00 127128 150.00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBAET#2865-MCVAY 150.00 127129 150.00 12/06/2013 01500 REBATES 6700.67200.54130 HETREBATE#2867-PET AUTO PARTS 150.00 127130 150.00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2869-CAMILLERI 150.00 127131 150.00 12/06/2013 01500 REBATES 6700.67200:54130 HET REBATE#2870-DOMICH 150.00 127132 150.00 12/06/2013 01500 REBATES 6700.67200.54130 HET REBATE#2871-SANCHEZ 150.00 127133 150.00 12/31/201: 1:17:58PM Page 27 of 81 1.910 8Z abed 1A1d85L1. l :103/l£/ZL 00'931. 8411.31 00931 OHVEIV9-££LZ#31Va9H:H1HSVM3H 0E14S'003L900L9 S11V93H 0091.0 ELOZ/90/ZI. 00'931. 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LELLZI 00,9Z1 V1VZ-980Z#31V93d HEHSVMi3H 0E1.49'00ZL9'OOL9 331\1E13H 00910 £kOZ/90/Z1. 00'931 9£IL3L 00'SZL 13H03-9803#31'99883HSVM3H 0E149003L9'00L9 331V938 00910 EI0Z/90/Z1. 00'921 9£LLZ1. 00'931. Z313/V480Z#31V8321 aIHSVM.EH 0214900ZL9:00L9 331193H 0091.0 £1.02/90/31. 4L'9EL 4E1.LZ1. 4G9E1 11hV030-1993#31V93H 13H 0E149 00ZL9 00L9 S31V93H 0091.0 E 10Z/90/Z1. lunowy uollduasad #Peroad #lun000y oweN Jopum it JOIOLJOA ales 43a110 £I-OZ/l£/3 I. - £-OZ/l/Z I. 91118 4Nv SWIvlO VO 'VWf11V13'd 3O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 ,Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2134-GOTSHA 125.00 127149 125.00 12/06/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2135-RUIZ 125.00 127150 125.00 12/06/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2136-NICHOLP 125.00 127151 125.00 12/06/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2137-HOURIG/ 125.00 127152 125.00 12/06/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2138-SLEMBR( 125.00 127153 125.00 12/06/2013 05951 RECREATION PUBLICATIONS, 6400:64100.57360 12/13 ADVT-MARINA GUIDE 660.00 INC 127154 660:00 12/06/2013 01300 RECREATION REFUNDS 1100.14600.45510 REFUND-TEAM FEE 396.00 127155 396:00 12/06/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-CHAVEZ 40TH BIRTHDAY 322.00 127156 322.00 12/06/2013 01300 RECREATION REFUNDS 110021210 DEP REF-DONAN WEDDING 259.00 127157 259.00 12/06/2013 00889 REX.HARDWARE, INC 6400.64100.53020 11/13 MAINT SUPPLIES 29.23 12/06/2013 00889 REX HARDWARE, INC 1100.15500.53020 11/13 MAINT SUPPLIES 3.24 12/06/2013 00889 REX HARDWARE, INC 1100.13500.53020 11/13 MAINT SUPPLIES 19.79 12/06/2013 00889 REX HARDWARE, INC 1100.16540.53020 11/13 MAINT SUPPLIES 6.47 12/06/2013 00889 REX HARDWARE, INC 2411.24111.53020 11/13 MAINT SUPPLIES 113.40 12/06/2013 00889 REX HARDWARE, INC 1100.15600.53020 11/13 MAINT SUPPLIES 16.21 127158 188.34 12/06/2013 21622 RICH'S AUTO PAINT& BODY 1100.15600.54230 10/31/13 REPR VEH#94 1,771.94 REPAI 127159 1,771.94 12/06/2013 22030 RICOH USA, INC 1100.15600.56320 11/13 COPIER LEASE-PD 1,434.57 127160 1,434.57 12/31/201: 1:17:58PM Page 29 of 81 1.810 OEa6ed 1/Vd85L1 L IL0Z/L£/Z1- 00'9ZZ 111131 00 9ZZ NIMS-S3dIdNIV2J0 Oflld-SOAS 3A10 011179-L104Z0-0090E-10010S410 .011490041E 041E S2J3n10 OIdIOVd VHH IS L104Z £103/90/31 01'131 OL1L31 00894- ANI 3Sl8V 01IHO AM/101E1/90170/11 11.9910-09999-000100APe 09999'00191'0011 2:13>1V1.N3OHS 1'V2JVWV1 11991 £103/90/31. OE 689 ANI 3Sl8V CHINO Any'101 £1190-40/11 09999'00191'0011 2J3)1011OH9 1V2JVWV1- 11981 1103/90/31 00'00L`1 691431 00'002;1 19•a021V3d 0Z/80-41-EU#d8O1S 01149'00199'0099 SONfldal 33d NNO0 21M3S 00810 11.03/90/31 00'000'3 991a1 00000'3 19,1-11.XIS4909/60.41-E14,d8019 0£14900199'0099 SONld38 333,NN00L8M3S 00810 -E103/90/31- 99'919 L91LZ1 99.919 0/000-8903-8Z0#1NAIAITI 39WIV10 0Z149'0014L'004L Wa-SINIVlaiN3W311139 00900 11.03/90/31. SZ'SLO`Z 991L31 9Z'9104Z 000-9961-930ANIlS3G-OASSi/VIVID OZ14900L4C004L IN2i-SWIV1OIN3W31113S 00900 E10Z/90/Z1 96'01 991131 8601 SallddflS;S101 AN11 OZOE9:L001041Jd OZOE9'0Z441'001.1 ONI OIISVIOHOS E1043 1103/90/31 09'98Z 491LZ1 0 NO1103102dd 09'98Z S3SOH 32J13PSONI1df100.190H 030E9'009E1 0011, 1HId VISIA-1111OS 919ZZ £103/90/31. L9'L94 191LZ1 dif1O3 L9L94 OdM-S1d1HSIV3MS/S12HIHS ddVIS 01014 OOLL9'00L9 '9 INbOdINfl VSOH VINVS 06E11 1103/90/31 9419E`1Z 391431 P8'13111 ONI1flVH 300l1S El/13-12/1.1 01E179 00L99'0099 ONINOO211 S '5 Z4ZPZ 1103/90/31. 011L9E'E ONI1f1VH acorns Ei/91-91/11 01£49 00L99'0099 ONINOfR11 S '8 S Z4ZPZ 11.03/90/31- 91'968'1 ONI1fVH 3DdflbS E1/91-31/LL 01E49'00L99'0099 SNINO11819"8 9 34343 11.03/90/31 60'LLL'OL ONI1fVH 3J0l1S EL/11--1.0/1.'t 01E49'00L99'0099 ONIN0l8I S.'8 S ZVZVZ £103/90/31. 0138 191131 0178 83N01N0V18IS31dVIS 010E9'0019V0011, ON1 'VSf1H0018 OEOZZ 1103/90/31. lunowV uoilduosaa #,3oafoad #3un000y aweN Jopuaq #JOpuSA a;e0 V940 £103/1•£/31;=-£LOZ/L/ZL S1118 GNV SINIVI3 VO `W fllbl3d do A113 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 01026 SOILAND CO, INC 6600.66700.53020 33.35 TN ASPHALT; 27.97TN WASTE C 175.13 12/06/2013 01026 SOILAND CO, INC 6700.67700.53020 33.35 TN ASPHALT; 27.97TN WASTE C 458.94 12/06/2013 01026 SOILAND CO, INC 6700.67700:53020 12.55TN ASPHALT 208.49 127172 842.56 12/06/2013 08095 SONOMA CO 1100.15210.5.4110 1ST QRTR F13/14 SCPPSC-SPPT MGI\ 173,794.00 AUDITOR-CONTROLLER 127173 173,794.00. 12/06/2013 08095 SONOMA CO 1100:15800.54130 10/13 PARK CITE REV 7,538.50 AUDITOR-CONTROLLER 127174 7,538.50 12/06/2013 03344 SONOMA CO 1100.1180054110 F13/14 SCTA/RCPA CLIMATE PROT PL 13,000.00 TRANSPORTATION AUTH 12/06/2013 03344 SONOMA CO 1100.11330.54110 F13/14 SCTA/RCPA CLIMATE PROT PL 138.00 TRANSPORTATION AUTH 127175 13,138.00. 12/06/2013 11666 SONOMA CO TREE EXPERTS, 2411.24110:54210 REMV 2 PALM TREES-TELEPHONE AL 1,975:00' INC 12/06/2013 11666 SONOMA CO TREE EXPERTS, 6590.65999.54110 c65201201-30600-011666-54110 REMV 3 REDWOODS-555 N MCDOW 1,235.00. INC 12/06/2013 11666 SONOMA CO TREE EXPERTS, 1100:16540.54210 TREE MAINT-EAGLE PARK 325.00 INC 12/06/2013 11666 SONOMA CO TREE EXPERTS, 6800.68100.54210 TRIM TREES @ 1709 SPYGLASS 260.00 INC 12/06/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV HALF EUC TREE-LATERCERA I 260.00 INC 127176 4,055.00 12/31/201: 1:17:58PM Page 31 of 81 1.840 ZE abed INd89:L1. l 11.02/L£/Z1- 8E'418 £811-31 90 41-1. 13N19VO AVUdS OZO£9 00491'0011. SiOl00Hd 1VIH±Sl0NI 31V1S 6994Z 11.03/90/31. 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INRIdS 49912 11.03/90/31. £4'ELE'1. 30IlOd-1NRidS,EL'/9Z/LL-9Z/01. 941-99"00991'0011- 'NIP:MS 49912 110Z/90/Z1. 6£'68 641131. 61 68 LZL9900#13 punlaH 80 L*L1Z'0406 1-13b180S INVIIhIM 6449Z E1.03/90/31. 3L993 94143I ONI 'S111N 9L'612 S1IVIN 9dVOSUNVI E1/13 OZO£9 OOLL9.00L9 3dV3SONV1 N12:IVINONOS 10010 11.03/90/Z1. 9NI 'S.-111N. 46'9£ Sl1VIN 3dVOSONVI E1./1.1. O30£9.017991'0014L EdVOSONVI N12:1V1NONOS. 1-00[0 £1.03/90/31. 04'££4`1 441431 SIN31NIS3ANI V103 19'13£ i NOl1VA2i3SNOO 2:131VM-iAOV£1./b1. 0E 145 00ZL9'00L9VINONOS SG02:1V/ONISIlN3A0V 49000 11.03/90/31. -SIN3WIS]ANI`VI03IN 01. 90E 2iVA-S3DIION end 11./1.1. 09£1-9 004£10013 VINONOSiSl0HV/ONISIT3A0V 49000 11.03/90/31. -SINEINIS3ANI.VIa3W 01-'483 2IVA-S30IION 8fld £L/L1. 0911.9 003E9'00E9V1NONOS SfO2iV/ONISI72i3A0V 49000 £1.03/90/31. -SIN3A11S3ANIvla3W 01. 981 21VA-S39I10N 9fld I1./1.1 00003-P90000-[010Z-44£0u s160 OZZLZ 00E9 VV SnOHV/ONISIT3A0V 49000 11,0Z/90/Z1. -SIN3INIS3ANI'VI031N 69'011. 2IVA S3O119N end EL/LL 09£49'001.910014 VINONOS Sl08V/ONISI12i17t0V 49000 ELOZ/90/Z1- lunowy uooduoseo #Weloid #lun000y aweN.Jopuan #Jopum oleo mown ELOZ/LE/Z1. -.£1OZ/L/ZL Sil19 (Div s1-iivia VO 'VWfl1Vl3d 3O 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 15703 JOEL ASTEMMER 1100.15100.56550 11/04-06/13 ICI ADV CHILD ABUSE INV 731.50 12/06/2013 15703 JOEL A STEMMER 1100.15100.56550 adv001000-56550-015703 11/04-06/13 ICI ADV CHILD ABUSE INV -468.00 127184 263.50 12/06/2013 09875 SWRCB FEES 6600.66100.57310 07/13-06/14 PRMT#2SS010165 10,405.00 127185 10,405.00 12/06/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 14.69TN ASPHALT-LIBERTY ST 1,176.74 12/06/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 14.69TN ASPHALT-LIBERTY ST -15.90 127186 1,160.84 12/06/2013 25242 T&T VALVE & INSTRUMENT 6600:66700.53020 VALVE 813.69 INC. 127187 813.69 12/06/2013 13718 MARY J TAPPAN 1100.14500:54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 11/28/13 65.00 127188 65.00 12/06/2013 23281 THERMCRAFT 1100.13400.53010 11/13 BUSINESS CARDS 32.48 12/06/2013 23281 THERMCRAFT 1100.16100.53010 11/13 BUSINESS CARDS 54.13 12/06/2013 23281 THERMCRAFT 1100.16100:53010 11/13 BUSINESS CARDS 32.48 12/06/2013 23281 THERMCRAFT 6100.61100.53010 11/13 BUSINESS CARDS 32.48 127189 151.57 12/06/2013 25443 THIRD DEGREE 1100.15100.56550 12/02/13 INTERNAL AFFAIRS TRNG 425.00 COMMUNICATIONS IN 127190 425.00 12/06/2013 24154 TOM GAWRONSKI 1100.1654053020 REPL BOLLARDS-PRINCE PK SOCCEI 1,325.00 CONTRACTOR INC 12/06/2013 24154 TOM GAWRONSKI 2510.25100.54210 Iad093000-54210-024154 REMV/REPL WOOD BOLLARDS-WILL( 1,250.00 CONTRACTOR INC 127191 2,575.00 12/06/2013 01166 TROPE GROUP 1100.16300!54210 ADJUST WORKSURFACE HEIGHT-HR 359.10 127192 359.10 12/06/2013 25048 VERITY 1100.15500.54110 11-12/13 DV/SA VICTIM ADVOCATE 3,312.00 127193 3,312.00 12/31/201: 1:17:58PM Page 33 of 81 1.9 Jo b£abed Wd85L1:4 :LOZ/1.£2£ 99'S£ SOZLZ4 98'9£ S3801d-0L9£L00#150 ONf1d38 an 1.41.12'0406. ,SONf1d38 831VM. 00610 £IOZ/90/Z1. 91'69 roozlzl 9L'69 NINIOA-L49LbZ0#ISO ONfld38afl. 444120406 ,SONfld321831VM 0061.0 £1.OZ/90/ZL Z1'179 EOZLZI ZCb9 JOSNINIV-6009L00#_LSO ONfld38an Lb1.12:01706 SONl33N831VM 0061.0 £1.02/90/Z1. 64'£8 2021.24 611£8 SWVIi"IIM-81.4£200#JSOONfld38Sn. £4££2'0406 SONf1d3212131VM 0061.0 £LOZ/90/Z1. 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SS2118IM.NOZI83A 94991 £1.0Z/90/Z1. ONIJVSS3W 6E11.Z 3211d-NOZI83A.EL/Z1./0£-£1./60 941.99'001.£1. 0011 SS3132JIMNOZIaJA ,94981. £LOZ/9021. 2unowy uoaduosaa #r4oafad #lun000y awery Jopum #JopuaA ale° 130110 EIOZ/l£/Z1. £632/G/31 Sill? only my-10 vo 'vvJn vi ddo .11io CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/06/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0249237-MOORE 28.82 127206 28.82 12/06/2013 01900 WATER REFUNDS 9040.21141. UB REFUND CST#0248522-WINTER 24.74 127207 24.74 12/06/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0248298-ORTT 24.74 127208 24.74 12/06/2013 25391 WE CARE PEST&TERMITE 2510.25100.54210 Iad093000-54210-025391 11/09/13 GOPHER REMOVAL-WILLOW 300.00 CONTROL 127209 300.00 12/06/2013 24309 WHITE CAP CONSTR SUPPLY 6800.68100.53020 GALV CHANNELS; IRON GRATES; EM 275.08 12/06/2013 24309 WHITE CAP CONSTR SUPPLY 6600.66600.53020 SPLINES 66.47 12/06/2013 24309 WHITE CAP CONSTR SUPPLY 6800.68100.53020 3 QUICKLOK BARS 18.48 12/06/2013 24309 WHITE CAP CONSTR SUPPLY 2411.24111.53020 METAL GAS CUTOFF WHEELS 13.14 12/06/2013 24309 WHITE CAP CONSTR SUPPLY 6600.66600.53020 CRE-RETN BOSCH ROTARY HAMMER -59.60 127210 313.57' 12/06/2013 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 EXCHANGE PVC ELLS 4.43 INC 127211 4:43 12/20/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 2/EA-LEADER HOSE, WARTHOG OVEI 587:86 12/20/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 TIGER TAILS 151.55 127212 739.41 12/31/201 1:17:58PM Page 35 of 81 1,9 bo 9£ abed Wd89L l 1 110Z/1E/31 81.'691.`4 _ LIZLZL 06'OL )NIdIHIS 11NIVd)IaVW aISNOO NdO OZOE9 00Z99.0099 ON1 OASi30VONHV8 V32:1V AV9 96000 E10Z/OZ/Z1. 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ONI ZZ 101 30110d-OAS 11/93/11. 01£45'00951'0011 'SOAS W80dlNl301Hd-IH31A1V 366£1 £103/03/3L 3unowy uarydposaa q;oafoid: #Lun000v auiery JopueA #Jopuan alea )1oa1-10 £6AZ/6E/Z6 - £lOZ/L/Z1 S1118 aNb SINIV13 VU 'VWf11V13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP-12/20/13 16,470.14 127218 16,470.14 12/20/2013 24269 BRANDERS.COM, INC 6500.65200.57360 1000 KEYLIGHTS 903.00 127219 903.00 12/20/2013 21610 CALIFORNIA SURVEYING & 6500.65200.53010 BOND PAPER; INK CARTRS-PLOTTER 573.49 DRAFTIN 127220 573.49 12/20/2013 00169 CAL-WEST RENTALS INC 6700.67700:53020 CHIPPER POINTS, CHISELS 238.34 12/20/2013 00169 CAL-WEST RENTALS INC 6700.67700.54210 CLEAN OUT FUEL SYS-AIR COMPREE 198.87 12/20/2013 00169 CAL-WEST RENTALS INC 2411.24110:53030 CONE BUSHING; RETAINER BOLT AS: 81.45 127221 518.66 12/20/2013 21429 CHIEF SUPPLY CORP 1100.15600:53020 36RLS BARRICADE TAPE 395:64. 12/20/2013 21429 CHIEF SUPPLY CORP 1100.15600-.53020. 36RLS BARRICADE TAPE 25.49 127222 421.13 12/20/2013 22522 CUMMINS PACIFIC LLC 6500.65200.53060 CHECK VALVE 82.81 127223 82.81 12/20/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.53020 MIC-UNITROL TOUCHMASTER 52.06 127224• 52.06 12/20/2013 24536 DE LAGE LANDEN, INC 1100.11330.56320 12/13 COPIER LEASE-CM 411.07 127225 411.07 12/20/2013 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007-53020 CRAFT SUPPLIES-TINY TOTS 128.02 127226 128.02 12/20/2013 10161 DUSTY RESNECK 6500.65200.54260 11/13 MAINT-TRANSIT/555 NO MCDOV 137.50 LANDSCAPER 12/20/2013 10161 DUSTY RESNECK 6500.65300.54260 11/13 MAINT-TRANSIT/555 NO MCDOV 137.50 LANDSCAPER 127227 275.00 12/20/2013 21352 ECON 3160.31600.54110 e16082012-30300-021352-54110 10-11/13 DUAL PHASE EXTRAC-301 Pi 11,790.35 127228 11,790.35 12/31/201: 1:17:58PM Page 37 of 81 L910 BE a6ed 1A1d89:L1.4 11.0Z/Lt/Z1. 60'69Z`L bEZLZL 9194 SaHSf1219.1M09,131101 OZO£90011.90019 00Alddf1SNVINHSId Z8£00 £LOZ/OZ/ZL 94:99 11VH A11O-9V1d Sfl OZO£9'00£91-ooLL OO:AlddflS NVWHSId 28200 £LOZ/OZ/ZL 0099 SdOW 30NOdS OZOS9 0041.9'0049 00.AlddfiS NVWHSId e9E00 CLOZ/OZ/ZL 4489 SlEM01 2:EdVd SOL OZO£9'OOLL9'OOL9 00AiddflSNVWHSId Z9E00 £1.0Z/OZ/Z4 le'LL 2HN3HS313.HIV OZO£9.00£91.001.1 00.A1ddf1S NVWHSId Z9£00 £lOZ/OZ/ZL £4.£8 33d-OV13 sn OZOE9'00£9V00LI. 00.Aldd1n8 NVWHSId Z8E00 £LOZ/OZ/ZL ZZLZ1 213NH31313dHV0.SOL OZO£9'OOE91'00H. 03.AlddflSNVWHSId Z8E00 £L0Z/0Z/ZL £9'1.EL 131M081dVOSIS9A01OIS1M1.23dd OZO£900L49'00179 00AlddflSNVWHSId Z8E00 £LOZ/OZ/ZL 1.9'8LL di S1M1Ndd OZ0£9.00E91.001,1 00Alddr1SNVWHSId 38£00 £LOZ/0Z/ZL 1.4'96L Si3NI1 'S1A31V9S:S1M1 Idd !di 0Z0£9.008411001.L OO.AlddflS NVWHSId 32500 £1.0Z/0Z/ZL 48.94Z 213N11313,13d21V0 Hc1221 OlZ179.01,Z41'OOLL 00 AlddflS NVWNSl3 28200 £LOZIOZ/ZL 0076E EEZLZL 00.36E SNOI10f1030 Hd 5L/£l/ZL 09913.0306 HSId 3113NNV3f 9864Z 5L03/0Z/?I. 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WEST BUILDERS 6590:65999.54151 c65201201-30600-025050-54151 PP#7R2-TRANSIT MAINT FACILITY 206,433.35 12/20/2013 25050 R.E. WEST BUILDERS 8130.25510 a00008130-12009-180747 PP#7R2-TRANSIT MAINT FACILITY -20,643.34. 127260 185,790.01 12/20/2013 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 11/13 REBUILD TOGETHER PRGM EXI 23,963.00 PETALUMA I 127261 23,963:00 12/31/201: 1:17:58PM Page 43 of 81 1.810 44a6ed Wd89 LI. l :LOZ/l£/ZL 00'081 99ZLZ1 00'081. £L/ZlfZ1flHNldWllTIV9ldOS:l110 09149-10000L-Z41LL900LON1Ad 091449'00941. 0011 Z1lfHOSN13VHOIW 99LZZ £1.0Z/OZ/Z1. 1Z7L9 993L31 £Z• 2.9 SNNV19°ND'S•CZ OZ0Z9'11L4Z'LL47Z ANVdW00 NOISAVM3dVS 1.9623 ELOZ/0Z/Z1. 4Z'169 49ZLZ1 173'1-69 0N379'NAS OZM9 NV3d 0E914 00 4 00 Wf1310H13d 1VA03 80600 £1.0Z/OZ/Z1- 99'901'LL £9ZLZ SNI INf1W 00145 9.100/ONI1S31A0181A13-3dd:£L/OL 01.999 001/9'00L9 3HId1A13000M0321dI1Al33 OEELO £1.0Z/OZ/Z1- SNI INfW 00'49 SiIOG/ONIJS31A01d1A13-3Hd £1/01. 01999'00199'0099 3HId1A13 000M033 31W3H OE£1.0 E103/03/31 SNI INf1W 00'45 S.100/ONI1S3IAO1dW3-98d.£1101. 01999'001.91'0OII 331d1A13 000M03H dIW38 OEE10 £103/03/3 1 SNI INfIN 00'61.3 S,100/0N11.931AO dW3-3Hd•£1./01 014-179'00119 00L9 331d1A13000M033.dI1AJ3H 0££10 E103/03/31- SNI INfW 99'9Z/AL SWIV100/M£I./11. 03499'0019L'009L 3dId1A13'000M03addIW3a OE£LO ,£60Z/OZ/Z1 Of 161'9 Z9ZLZL 01113-10813d 33'£91 OdM-£1/LZ/4113S310 SiV0 017£ 080£9'00LL9 OOL9 1SVO0 000M03H 8L800 £L.03/03/31- 10999 3 OdM-£1./LZ/1.1.in 038 SiVJ 0'991. 09099'00399'0099 1SVOO OOOM033 8L800 9103/03/31. Wf13-10313d EE'899 OHM-£1./90/Z1-13S3I0 SiVO 0 3LL 080£9'00399'0099 ISVOO 000M03H 9L800 ELOZ/OZ/Z1- Wf13"10313d L1.'046 OdM-£1./90/ZI in O SiV£0'993 080E9'OOLL9 00L9 1SVOD 000M03a 9L900 E103/03/31. 1N113-108 13d 99'638'1. IA dHOO-£[/90/Z'. 13S311S1V0 0'009 09914'0014 1SVOO.000MG9H 9L800 £1.03/03/31. Wf131031ad b1 8L6'1. 'A c1800-£1/90/Z1-in 0311 SIVO 0 969 09911.0011 1SV00.000M03H 81.800 £103/03131 Wf13-10a13d 4Z'990'Z 1.AddO0-£L/LZ/14. in03a91V00009 09911'0011 1SVO0 AOOM033 9L900 £LOZ/OZ/Z1 3unowy uollduosea #laafoJd #lunoa3V aweryJopuaq #.Jopuan °lea13ay0 £1•OZ/6E/31- - CI-06 ?I- Sills 4N`y Mnit 1.O VO `viNnivlRd dO Al o CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 12/13 COPIER LEASE-GS/CDD 854.79 12/20/2013 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 12/13 COPIER LEASE-GS/CDD 230.14 12/20/2013 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 12/13 COPIER LEASE-GS/CDD 230.13 127267 1,315.06 12/20/2013 24392 SIEMENS WATER 6600.66400.54250 11/27/13 CLN/SANITIZE SYS-ECWRF 486.23 TECHNOLOGIES LLC 12/20/2013 24392 SIEMENS WATER 6600:66400:54210 10/16/13 REPL PUMP&MOTOR 375.00 TECHNOLOGIES LLC 12/20/2013 24392 SIEMENS WATER 6600:66400.54250 12/05/13 SYSTEM SERVICE 192.76 TECHNOLOGIES LLC 12/20/2013 24392 SIEMENS WATER 6600:66700.54250 12/13 DI TANK RNTL 64.00 TECHNOLOGIES LLC 127268 1,117.99. 12/20/2013 04560 SIMPLEXGRINNELL 6600.66700.54210 REPL AIR COMPR REG-ECWRF FIRE : 1,547.49 127269 1,547.49 12/31/201: 1:17:58PM Page 45 of 81 1,910 94 a6ed INd 99:L 1.4 :1,02/L£/Z 1, 00'O9Zl ILZLZI 'ONI 00 0931l Nf1NO3N/Ad aH0-LNIVW 33211 012490L 3'1,32 'SISI21Q921V!NI21VW-VWONOS O449Z £1,03/03/Z1, 00'1,L1'S OLZLZI ON13dVOSUNV-1 00091, IVWONOS/AMNdVN02100-OASEL/ZI. 66L130-09Zt9-001.6LOPe1 09Z49'001,9Z'OL9Z NIV1NflOWVWONOS 66LEZ 21,0Z/0Z/31, ONLadVOSONVI 9921. 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S-1II13 aNV SWRd13 V3 VWfliVlSd AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 23400 TEAM GHILOTTI, INC 6790:67999.54151 c67401002-30600-023400-54151 PP#5-E WASH WTR MN REPL-RIVER 163,646.91 12/20/2013 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180751 PP#5-E WASH WTR MN REPL-RIVER -16,364.69 127272 147,282.22 12/20/2013 18026 TIRE DISTRIBUTION SYSTEMS '6500.65300:53060 TIRES/REPAIRS 500.00 12/20/2013 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200:53060 TIRES/REPAIRS 1,289.90 127273 1,789.90 12/20/2013 23654 EDEN SYSTEMS DIVISION 6790:67999:54153 c67500903'30500-023654 54153 10/22/13 SVCS-METER CHANGE OUT 1,200.00 TYLER TECHNOLOGIES 127274 1,200.00 12/20/2013 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 10 CS NITRILE EXAM GLOVES 1,895.00 12/20/2013 21524 U.S. LATEX PRODUCTS INC '1100.15600:53020 10 CS NITRILE EXAM GLOVES 98.55 127275 1,993.55 12/20/2013 24143 ULINE 6700.6.7100.53020 1CTN PLASTIC STORAGE BOXES 134.81 127276 134.81 12/20/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/28-12/25/13 SVC-MARIA DR SOCCE 365.94 12/20/2013 22541 UNITED SITE SERVICES INC 6700.67200.54130 11/15-18/13 SVC-WATER CONSERVATI 152.74 12/20/2013 22541 UNITED SITE SERVICES INC 6500.65200.54310 11/19-12/16/13 SVC-MURPHY LL FLD 111.08 127277 629.76 15048 USABLUEBOOK 6700.67700.53020 10 METER PIT BILGE PUMPS 446.92 127278 446.92 12/20/2013 24569 VALLEY COMMUNITY BANK 6690.66999.54151 c66400902-30600-024563-54151 10% RET-PP#7-C66400902#0101003: 3,013.90 127279 3,013.90 12/20/2013 21687 ZFA STRUCTURAL ENGINEERS 3160.31600.54110 c16101303-30300-021687-54110 10/27-11/23/13 EVAL FIRST/F STR BRE 525.00 127280 525.00 12/20/2013 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 12/13 LEVELIZED GAS-ABAG 2,224.93 GOVT 127281 2,224.93 12/20/2013 23022 AHLBORN STRUCTURAL STEEL.2411.24110.54310 REPL DAMAGED FENCE PANEL-200 S 3,320.00 INC 127282 3,320.00 12/31/201: 1:17:58PM Page 47 of 81 . 1.91084:a6ed Wd89L1. 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Sills aN`d SWIVl0 VO 'VWfllt113d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 ,Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 11/13 LAUNDRY SVCFDS-FIRE/ECWRI 127.92 12/20/2013 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 11/13 LAUNDRY SVCFDS-FIRE/ECWRI 1,269.18 127289 1,397.10 12/20/2013 23934 AT&T MOBILITY 1100.16200.56145 11/08-12/07/13 AT&T MOBILITY-PWU 147.87 12/20/2013 23934 AT&T MOBILITY 1100.16100.56145 11/08-12/07/13.AT&T MOBILITY-PWU 130.91 12/20/2013 23934 AT&T MOBILITY 6500.65200.56145 11/08-12/07/13 AT&T MOBILITY-PWU 17.04 12/20/2013 23934 AT&T MOBILITY 6500.65300.56145 11/08-12/07/13 AT&T MOBILITY-PWU 17.04 12/20/2013 23934 AT&T MOBILITY 6100:61100.56145 11/08-12/07113 AT&T MOBILITY-PWU 84.07 12/20/2013 23934 AT&T MOBILITY 1100.16400.56145 11/08-12/07/13 AT&T MOBILITY-PWU 16.96 12/20/2013 23934 AT& T MOBILITY 1100.16300.56145 11/08-12/07/13 AT&T MOBILITY-PWU 123.71 12/20/2013 23934 AT& T MOBILITY 1100.16220.56145 11/08-12/07/13 AT&T MOBILITY-PWU 11.50 12/20/2013 23934 AT&T MOBILITY 2411.24112.56145 11/08-12/07/13 AT&T MOBILITY-PWU 172.02 12/20/2013 23934 AT&T MOBILITY 2411.24110:56145 11/08-12/07/13 AT&T MOBILITY-PWU 310.17 12/20/2013 23934 AT&T MOBILITY 1100.16540.56145 11/08-12/07/13 AT&T MOBILITY-PWU 295.94- 12/20/2013 23934 AT&T MOBILITY 1100:16100:56145 11/08-12/07/13 AT&T MOBILITY-PWU 108.16 12/20/2013 23934 AT&T MOBILITY 6600.66100.56145 11/08-12/07/13 AT&T MOBILITY-PWU 10816 12/20/2013 23934 AT&T MOBILITY 6700.67100.56145 11/08-12/07/13 AT&T MOBILITY-PWU 108.20 12/20/2013 23934 AT &T MOBILITY 6600.66100.56145 10/28-11/27/13 AT&T MOB-PWU 482.16 12/20/2013 23934 AT&T MOBILITY 6700.67100.56145 10/28-11/27/13 AT&T MOB-PWU 482.15 127290 2,616.06 12/20/2013 22768 AT&T 7300.73100.56140 12/07-01/06/14 SVC#2347-342-5620 7; 5,653.81 12/20/2013 22768 AT&T 7300.73100.56140 11/13 SVC#707-762-4545 797 3 42.81 • 12/20/2013 22768 AT&T 7300.73100.56145 11/13 AT&T SVC#707-762-4546 825 1 30.65 127291 5,727.27 12/20/2013 23984 AT&T CALNET 2 7300.73100.56140 10/13-11/12/13 CALNET 2#C60731642 4,948.67 12/20/2013 23984 AT&T CALNET 2 73003100.56140 10/13-11/12/13 CALNET 2#C60222153 2;163.16 12/20/2013 23984 AT&T CALNET 2 7300.73100.56140 10/13-11/12/13 CALNET 2#C60222166: 1,161.91 12/20/2013 23984 AT&T CALNET 2 7300.73100.56140 11/13 SVC#8310003709279 831.04 127292 9,104.78 12/31/201; 1:17:58PM Page 49 of 81 1.910 04 abed Wd85L1.4 :1.0Z/1-£/Z1. 00'091 40ELZL 00.091 M3N-1ddVdHSH9N3Vd1VO 09999'001.9 l,001.1. 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ZVEOL S3llddflS 9ONVIl8INV OZ0E9'009E1'0011 0111VO109W 33231 ONn08 80260 £LOZ/OZ/Z1. 00'001 66ZLZ1 00'001 .f1d/S323d/19Yd`H091 INNOO £L/LZ/1.0 09999•00L9L 00Lk 81M109,1013H 480ZZ 2LOZ/0Z/Z1. 081,Z6 861L31. 08.426 :3HOOf1l41N3LNJV9H±ONOd £1/41./01 -01£49'04991`0011.. ONI 'S10l00HdS310V3 31119 9Z94Z '£LOZ/OZ/Z1. 8L'9SZ`1 L6ZLZ1 9(993'1. 02i9.1S HSVM;NOIS301N17321d;EMI. 041.49-14-2430-00908-1.0Z1.01-91.0 04,1-49009LE'091£ ONIOOSSVVS002iVO.SO0I9 LLE4Z .ELOZ/OZ/Z1. 00'OL 96ZLZ1 21IVd3d 00'OL S3SV9 HIVHO/319V1 Hd32 EL)9Z/1.1. 01Z49'0LZ4VOOLL '2 0NI013M:SidWVHOf1V39 99E80 £103/03/31. 09'999`£ 963421 05888'£ i319008 IN93H0 3900)1 3191NS99V 191179-9.1:179t0-0090£-Z060017990 19169'66699'0699 3N1 QIH10313 1V9 94493 E1OZ/0Z/3i 00'061'L 46ZLZ l 0006£11. NOIJ2V1fVn93d0`0AS £L/C1. 011490141VOOL1 ONISalVIOOSSVl31HV8, L18ZZ E1.0Z/OZ/Z1. 00'89 E6Z.LZL 0089 7VM9N321O1l,9SSVl0AIN0-9W1321 099990OLL9'00L9 1300V9"a3171d01S12:1110 49493 €103/03/31. lunowV uo!4duosaQ .#;oafoid #;en000y awery Jopum #JopuaA aged>foay0 £LOZ/l£/Z I• - £1.OZ/1-/Zt, Sllle 4NY SINIV1D d0 'VWfl1V 1.d d0 All0 CITY OF PETALUMA, CA CLAIMS AND BILLS. 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project-# Description Amount 12/20/2013 07842 CANNON SPORTS, INC 1100.14600.53020 pr1401005 77141-700003-53020 16 VOLLEYBALLS 727.44 12/20/2013 07842 CANNON SPORTS, INC 1100.14600.53020 pr1401005 77141-700003-53020 4 VOLLEYBALLS 150.60 127305 878.04 12/20/2013 04787 JIM CASTLE 1100.16540.53020 REIMB-ELEC BLOWER VAC 46.52 127306 46.52 12/20/2013 25456 CMF LEADERSHIP 1100.15100.56550 12/02-06/13 EFFECTIVE LEADERSHIP- 282.00 127307 282.00 12/20/2013 05078 CO OF SONOMA 1100.15800.54130 11/13 HEARING OFFICER-5 200.00 127308 200.00 12/20/2013 21537 COMCAST 7300.73100.54310 12/11-01/10/14 COMCAST SVC-CITY H, 70.72 12/20/2013 21537 COMCAST 1100.15600.54310 12/13 COMCAST-PD 43.45 12/20/2013 21537 COMCAST 6700.67100.54310 12/13 COMCAST SVC-WFO 42.25 12/20/2013 21537 COMCAST 1100:14100:54310 12/13 COMCAST-PCC 13:41 127309 169.83 12/20/2013 25455 CONFIO SOFTWARE 7300:73100.53020 CONFIO IGNITE SQL MONITORING 4,128.00 127310 4,128.00. 12/20/2013 25132 COPLOGIC INC 1100.15100:54250 01/28/14-01/27/15 ANNL DORS USAGE 7,350.00 127311 7,350.00 12/20/2013 25457 WILLIAM CRAIN 7100:71100.53030 F13/14 BOOTALLOW-CRAIN/ECWRF 200.00 127312 200.00 12/20/2013 22522 CUMMINS PACIFIC LLC 6500.65200.53060 PRESSURE RELIEF VLV; PRESS SNSf 470.10 127313 470.10 12/20/2013 25254 DC ELECTRIC GROUP INC 2411.24112:54210 REPL STREETLIGHT @ ELY BLVD/SAN 4,360.00 12/20/2013 25254 DC ELECTRIC GROUP INC 2411.24112.54210 11/8/13 REPR POLE @ 640 CASCADE 2,475.00 12/20/2013 25254 DC ELECTRIC GROUP INC 2411.24112.54210 11/15/13 REMV DAMAGED POLE-514 F. 625.00 127314 7,460.00 12/20/2013 16436 DELL MARKETING LP 1100.15600.53030 OPTIPLEX 7010 COMPUTER 1,068.94 12/20/2013 16436 DELL MARKETING LP 7300.73100.53020 4-PORT MODULE; NETWORKING CAB 831.36 127315 1,900.30 12/31/201: 1:17:58PM Page 51 of 81 L910 Z9 a6ed Wd89 LL:L 1LOZ/LE/Z1. 00'0£ £3£134 00'0E 110L003-33dNOISVAI1101£1.'/£0/Z1. 0£Z49'00Z990099 NHN1SVd 699LZ EIOZ/0Z/ZL 00'0£ ZZELZL 00'0E 11 0LOOZ-3NIdNOISVA31101£L/61./Ll. 09Z49•00Z990099 NV211SVd 69912 £1.0Z/OZ/Z1. 41'941 IL£LZI ONL1WJLN 41. 944 NOOH30021.NelOA.MaN .OZOE9 009E L'001.1, 1N3Wdifl03A3N3D213LN3 944£3 ELOZ/0Z/Z1. 001719 OZELZL 0017L9 '181M-03N SIS183:31SV8`4L/Ll £1/l0 09999 OOL9L'0014 011''d3Hd-0 41.4LZ ELOZ/0Z/Z1. 00'90Z 61.ELZI. 00'09 E2J02H03000030NVH3.3811£L/01- OE349'0099LDOLL DNIMOINMOINM00 L048L ELOZ/03/31. 00'09 ZL#JINO3ONVH33811EL/4Z/80 OEZ49'0099L'OOL'L ONIMO1,NMOINM00 L048 ELOZ/0Z/ZL 00 901 S010 L6;MOl,£L/OE/LO 0£349 00991 00L'L 0NIM01 NM01NMOO L048 £LOZ/OZ/Z1. 96'L09'L 8 LELZ L L9 990'1 1 O£lINO OVOO1flV-NSIOOL1V 4LOZ 0£0£9'00L99'0099 ONI.SNOI1f110S.110 98991. EL03/03/31. 651.0£ 1 0£limo aV301fV NS3001fV 4LOZ 0£0£9'00499'0099 3NI SNOI1f110S 110. 98981 ELOZ/0Z/Z1. 08 091 1 0E TA*aV00lfVNS3001fV'4L0Z 0£OE9 009990099 3NI SNOI1f11OS.110 98981. £L0Z/03/Zi 46'01,3 LIELZL 46013 831131SMaN81N3'88 21/31. 0924500841.0011 3N1 SW31SAS.DN111V141.133Hl0 39943 EIO3/O3/31. 01'49L'91. 9L£LZL 00'963 V1SdLJfldNOlDNI1A111M-1NIVINEL/LL OL249009990099 0NId93SONV1318810 LLZtZ £1.03/OZ/Z1. 00•962 NVHAVd/SS3r-1NIVLN £L/LL 0LZ49'00999'0099 ONIdVOSONV1 319810 LlZ4Z £IOZ/OZ/Z1. 00049 VIH0131N3/0NV13d00-1NIVVNELill 0LZ49'00999'0099 ONIdV3SQNVl318810 LLZ4Z £1OZ/OZ/Z1. 00•OZL 18 83dd0H-1NIVW£L/LL 0LZ49'00999'0099 DNIdVOSONV1 319910 LLZ4Z ELOZ/03/31. 00'098 V1Sd1Nfld/1d302431VM-1NIVLN£L/LL 0£I49:.00ZL9'00L9 ONIdVOSONV1119910 L 124 E1.03/03/31. 00088 SONOd 133213SI113-33N3d21d1H 0934900L990099 ONIdVOSGN,V1319810 L124Z 'ELOZ/OZ/Z1. 084991l N332i381113`1NIVIN £L/LL .0EL49:OOZLW00L9 ONIdVOSONV1318910 1.124Z EL03/03/31. 09'169'1 1NIVLN03A0N0d,d2JM33EL/LL 09Z49'OOL99'0099 ONIdV3SONV1,319810. LL3P3 £103/03/31. 08'140'6 Od33@71V/MW3H'03AEL/90/ZL-8L/LL .0924900L99'0099 ONIdV5SONV1,378810. LLZ4Z £L0Z/OZ/n lunowV uogduosa0 #loafad #lun000V aweN Jopuaa #iopum 'also Noay3 ELO3/LE/ZI -ELOZ/L/ZL S1118 dNv SINIV10 VO 'VWf11Vl3d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 21659 FASTRAK 1100.15100.56530 11/21/13 GGB TOLL FEE VEH#61 6.00 127324 6.00 12/20/2013 21659 FASTRAK 1100.15100.56530 11/21/13 GGB TOLL FEE VEH#91 6.00 127325 6.00 12/20/2013 21659 FASTRAK 1100.13100.5653.0 12/04/13 GGB TOLL FEE-UNIT#9302 6.00 127326 6.00 12/20/2013 08914 FEDEX OFFICE 1100.15600.53020 11/13 LAMINATE PLACARDS-PD CHAF 48.62 127327 48.62 12/20/2013 18907 CARY D FERGUS 8180.25510 a00008180-12009-180914-18092 REHS 2013 BIENNIAL RENEW-REIMB 175.00 127328 175.00 12/20/2013 25326 FIRST ALARM 6500.65200.54310 01-03/14 FIRE ALARM-TRANSIT 58.95 12/20/2013 25326 FIRST ALARM 6500.65300.54310 01-03/14 FIRE ALARM-TRANSIT 58.95 12/20/2013 25326 FIRST ALARM 1100.16300.54310 01-03/14 BURGLAR MONITOR-205 W F 115.44 127329 233.34 12/20/2013 02007 DANNY L FISH 1100.15100.56550 12/02-04/13 INTERNAL AFFAIRS 328.80 127330 328.80 12/20/2013 24191 NICHOLAS S. FITZPATRICK 7100.71100.56550 REIMB-11/18-22/13 TRUCK ACADEMY 460.00 127331 460:00 12/20/2013 24606 FLEETPRIDE, INC 6500.65200.53060 VARIOUS FILTERS 296.42 12/20/2013 24606 FLEETPRIDE, INC 6500.65300.53060 VARIOUS FILTERS 296.41 12/20/2013 24606 FLEETPRIDE, INC 6500.65200.53060 BATTERIES; CORES 519.12 12/20/2013 24606 FLEETPRIDE, INC 6500:65200.53060 HYDRAULIC ELEM FILTERS 58.35 12/20/2013 24606 FLEETPRIDE, INC 6500.65200.53060 6 SPIN-ON LUBE FILTERS 47.02 127332 1,217.32 12/20/2013 22448 FRIEDMAN'S HOME 6700.67700.53020 11/13 MAINT SUPPLIES 540.17 IMPROVEMENT 12/20/2013 22448 FRIEDMAN'S HOME 6800.68100:53020 11/13 MAINT SUPPLIES 540.17 IMPROVEMENT 12/20/2013 22448 FRIEDMAN'S HOME 1100.16540.53020 11/13 MAINT SUPPLIES 349.96 IMPROVEMENT 127333 1,430.30 12/31/201: 1:17:58PM Page 53 of 81 1,840 45 abed Wd85:L1. 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S1118 GNV S1NIV1O VO 'VWfl1Vfd JO .1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 00650 M MASELLI & SONS 2411.24111.53020 11/13 SUPPLIES#106470-37445, 3763: 1,793.05 12/20/2013 00650 M MASELLI & SONS 1100.16540.53020 11/13.SUPPLIES#106470-PARKS 1,758.58 12/20/2013 00650 M MASELLI & SONS 2411.24110.53030 11/13 SUPPLIES#106470-37449, 3771' 993.43 12/20/2013 00650 M MASELLI & SONS 1100.16300.53020 11/13 SUPPLIES#106470-#37530,M 37 196.02 12/20/2013 00650 M MASELLI & SONS 2411.24112.53020 11/13 SUPPLIES#106470-37467, 37551 131.03 12/20/2013 00650 M MASELLI & SONS 1100.13500:53020 10/13 ACCT#106470-37283 70.04 12/20/2013 00650 M MASELLI & SONS 1100.16600.53020 11/13 SUPPLIES#106470-37753 67.52 12/20/2013 00650 M MASELLI & SONS 6100,61100.53020 11/13 SUPPLIES#106470-#37784 44.99 12/20/2013 00650 M MASELLI & SONS 1100.13510.53020 11/13 SUPPLIES#106470-#37616 42.15 12/20/2013 00650 M MASELLI & SONS 6500.65200.53020 11/13.SUPPLIES#106470-#37710 28.31 12/20/2013 00650 M MASELLI & SONS 1100.15600.53020 11/13 SUPPLIES#106470-#37711 24.43 12/20/2013 00650 M MASELLI & SONS 6600.66200:53020 11/13 SUPPLIES 4106470#37548 21.48' 12/20/2013 00650 M MASELLI & SONS 1100.16400.53020 11/13 SUPPLIES#106470-#37794 3:25 127359 5,174.28 12/20/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000098-DUNMAN 236.40 127360 236.40 12/20/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000097-ARVOLD 200.99 127361 200.99 12/20/2013 01200 MARINA REFUNDS 6400`21140 REFUND CM#: 000104-BALLESTRAS: 200.00 12/20/2013 01200 MARINA REFUNDS' 6400.21140 REFUND CM#: 000103-BALLESTRASE 181.24 12/20/2013 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 0007509-BALLEE 16.80 127362 398.04 12/20/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000099-CORBAN 184.80 127363 184:8.0 12/20/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000102-CARBAHAL 121.22 127364 121.22 12/20/2013 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000101-HARRISON 117.30 127365 117.30 12/20/2013 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 LIEN SVC-GARCIA 160.00 127366 160.00 12/31/201: 1:17:58PM Page 57 of 81 19109gabed Wd95L11 ;10Z/L£/Z1 OZ'S9Z OL£LZl OZ•99Z £1/90/Z1 flHH1:SINN3111fcV 09145-0£LLLL-0£lLL-Z0010411d 09L179'00917 •001L ZI0H3W M OlV 119 99911. £lOZ/03/Z1 SL'££E'LI. 69ELZl 9[198 13110211N001VNOIS OIddVH1OIS 9 OZO£9'Z1L4Z1117Z .ONI AlddfSfOIddVH NIVOOW 64?Z? £10Z/OZ/Z1 00'0LVO1 13110HINOO'IVNOIS OIddVHJ'015.9 0Z0£9.Z114Z'LC4Z .ONI ,Koo lS:3133V211 NIVOOW 64??? £LOZ/0Z/Z1 1791Z9'91 89ELZ l 00•OZ0'l SOAS lIOfV£L/ZLd17#dd 0114500199'0099 S3IVIOOSSV'd3ZVW 108EZ £I0Z/OZ/Z1 00'000'1 SOnS'1 anv EL/ZLd 17#dd 011.179.001.£1.0013 SILVIOOSSV'8 3ZVW 1091? 110Z/0Z/31 0 •09£'£ SOAS JIOfV£1/Z1d 4#dd 01149•011711'0041 S]IVIOOSSV'S 3ZVW 1081? £L0Z/03/Z1 00"064'1 SOAS IIOflV£L/Zld-4#dd 01149'001L9'00L9 S1IVIOOSSV8.3ZVW L08£? £i0Z/0Z/?L 00'081'9 SOAS'IOQV El/Zld-9#dd 01149'00199'0099 SaLVIOOSSV"8'3ZVW 1081? £10Z/OZ/Z1 00'000'1 SOAS 119f1V 11/31 d-9#dd 0114500149'00179 531V100S5V'9 3ZVW 1081? £103/03/Z1 179'L9L'Z SOAS 1101.1V 11/Z1J-9#dd 01L49-001001-000£6-0911790Jes M179'091179'91179 S3,VI2PSSV'89ZVW, 1081? 1103/03/Z1 OC'SSS [91LZl 01'998 102111\100 Wd311SO21d3a Id321 01Z179.009£1•0011 ONW33NION3 13)iHV1N L9493 11.03/03/31 lunowV uogdpose0 #loafoid #4un000V aweN Jopuan #Jopua/. ales >1o01-10 sroziI-sizl. - eI:03fl,/3 I, . Slide 4Nv SWruia VU 'VWfl1VIBd JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 10/13 VAR LEGAL SVCS 171.00 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600-54120 10/13 VAR LEGAL SVCS 2,695.81 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 6600:66100.54120 m00011312-54120 10/13 VAR LEGAL SVCS 904.95 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 6800.68100.54120 m00011312-54120 10/13 VAR LEGAL SVCS 2,215.56 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 6600.66700.54120 10/13 VAR LEGAL SVCS 39.00 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 10/13 VAR LEGAL SVCS 22.00 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100154120 10/13 VAR LEGAL SVCS 10,516.52 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100:54120 10/13 VAR LEGAL SVCS 22,428.60 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 10/13 VAR LEGAL SVCS 1,796.00 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 8190.25510 11tsm0130-20101-013970-20000 10/13 VAR LEGAL SVCS 243.00 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 e16100280-54120 10/13 VAR LEGAL SVCS 256.00 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011311-54120 10/13 VAR LEGAL SVCS 66.00 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 10/13 VAR LEGAL SVCS 2,615.25 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 11/13 VARIOUS LEGAL SVCS 57.00 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600-54120 11/13 VARIOUS LEGAL SVCS 4,899.49 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 m00011312-54120 11/13 VARIOUS LEGAL SVCS 309.14 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 6800.68100.54120 m00011312-54120 11/13 VARIOUS LEGAL SVCS 756.86 SILVER 12/20/2013 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 11/13 VARIOUS LEGAL SVCS 88.00 SILVER 12/31/201: 1:17:58PM Page 59 of 81 L9 JO 09 abed INd89LL L 30Z/L£/Z1. 66'98 9L£LZl SO1131HIV 66'98 £U90/ZI- mii-ldINV0,11V913NSV9 091.49-0£LLLL-0£ILL-Z001.041Jd 091179'0094 L.0013 dOALN30VOV1VNOIIVN 9664Z £1.0Z/0Z/Z1. 00'99Z 4L£LZ L 00992 1NVISISSV03X3•d0041/ZZ-lZi 0 LL6LZ0-09999-0001-00APe 09999.00191.'000I ININNVNS'V00393a LL6IZ 01.0Z/OZ/Z1. 84'ZLt I. £L£LZ L N31Ald11103 LE'8L ONVM 'Shcl2l3HSVM1If1SS32id OZ0E9'OOLL9'00L9 33NVN31NIVLN1VdlOINOIN 09E04 ELOZ/OZ/Zl N3Wdif103 1146L'L £Z9#.lINf -1V9S NIVIN 2JV32i1d3H 0£Z49'0089L'OOR E3NVNE1NIVlN.lYdI01NfW 09£01. 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H3A1IS £3906'9 SOAS:1V031;Sf101HVnCULL OZL49'001,4L004L 'NOVSIH '3AVN 'SH3A31N OL6EI '£LOZ/OZ/Zl lunowy uogdposa0 #Perak, #Lunoaoy aweN JopuDA #Jopue\ oleo >oay0 E I:OZIL E/Z I• - E'IAJ3[ /Z I- silie 4Nb swivio `d0 'b'W fl1V13d JO l ll-U CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077000-54260-024823 12/13 LAD ZONE A MAINT 55.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad076900-54260-024823 12/13 LAD ZONE A MAINT 80.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077700-54260-024823 12/13 LAD/ZONE A MAINT 105.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad079900-54260-024823 12/13 LAD ZONE A MAINT 250.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093200-54260-024823 12/13 LAD ZONE A MAINT 160.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad076800-54260-024823 12/13 LAD ZONE A MAINT 135.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077900-54260-024823 12/13 LAD ZONE A MAINT 190.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700-54260-024823 12/13 LAD ZONE A MAINT 265.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100:54260 Iad093600-54260-024823 12/13 LAD ZONE A MAINT 250.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510:25100.54260 Iad092700-54260.024823 12/13 LAD ZONE A MAINT 50.00 12/20/2013 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad078200-54260-024823 12/13 LAD ZONE A MAINT 200.00 127376 1,740.00 12/20/2013 25447 NOVASTOR CORPORATION 7300.73100.62240 NOVABACKUP DATA CNTR 2,500.00 12/20/2013 25447 NOVASTOR CORPORATION 7300.73100.62240 NOVABACKUP DATA CNTR 5,000.00 12/20/2013 25447 NOVASTOR CORPORATION 7300.73100:62240 NOVABACKUP DATA CNTR 2,500.00 127377 10,000.00 12/20/2013 19906 LANCE W NOVELLO 1100.15100:56550 adv001000-56550=019906 01/06-10/14 CHILD ABUSE INVESTIGA 640.00 127378 640.00 12/31/201: 1:17:58PM Page 61 of 81 1,810 39 abed Wd89 L I.L :103/1E/31 EBZL S830N19 4 010E9'00191.0016 10d30 301dd0 90911 21.03/03/31. 9L SC dINV1 >1930 01029.001.91'0014 10d30 301dd0 90914 2103/03/34 92 9L S3d013AN3.dSV10 OWES 03E140011 10d30 301380 90911- 2103/03/31- 86 6L >INI:.dH.'a3d'd NOES'0011-9'001.9 10d30 301dd0 90913 91-03/03/31 94'48 >1008:001 '83N01 03029'004E1.001.1. 10d30 301dd0 9091-1 EL03/O3/31- 99 1-8 8VON31VO I9a>lilAl :3dV1'SN3d 01.029'03E11'0011 10d30 301dd0 90911 2103/03/31- Le 48 181dSV 'Hdd ;ii3N01•IS0V1d11-1S0d 01019 00411'0011 10d30 301dd0 40914 21.03/03/31- 6Z Z6 SNNI NOSd3 01.0E9'009210011. 10d30 301dd0 90914 21.03/03/31. 0998 OHVO8 311HM 01029 00L99'0099 10d30 3313d0 90914 9103/03/31 4E"96 S83N01 2:13SV1 Z 01029 009E1'0011. 10d30 301dd0 50914 E1-03/03/31 L4'Z£ 3Sl0W 1VOIIN3n ONVH 1HOI8 01.0£9"OOEL9'00L9 10d30 301dd0 90914 6LOZ/0Z/Z1- 943E asnow 1V31183n OM/H11-10P8 01.029 00E99"0099 10d34 301330 9091E 21-03/03/31- 94'3£ 39Il0W 1V011213A ONVH IHOIH 01.029 00411 0011- 10d30 301dJO 90911 E1.03/03/31- 44'L6 dWV1 319V1 01-029'001-91'0014 10d30 301ddO 90911 2103/03/31- 30'66 83d'd 932 01.91-1'003L 'Odle 301dd0 90944 2303/03/31 19'911- 9319V0;831dVOV BSI 6 01029 001EL 00EL 10d3 301dd0 9091.1. 2103/03/31 1-E 19 63dVd"S80N9 01.0E9 00119 00L9 10d30 301dd0 90911 9103/03/31- 3E'1.9 H9dVd;'8H0N8 010E9'00199 0099 1.0d30 301dd0 9091-1 2103/02/31- 8E 4ZL 3 WIVd 130-'0HVO8A3>1111dS 00213 04029"00911"0011 10d30 301dd0 S0914 2102/03/31 ZL LZI 13SOV3H 3NOHd 010E9 001.L9 00L9. •1Od30.301ddO 50911 ELOZ/03/31- 98 al 'S1VVJ IVH3 'SHVON31V3 OWES 00191"0011 10d30.3313d0 90911 2103/03/31 69 EL S311ddf1S 301dd0 SfOIaVn 01-029'00149'00L9 10d30 301dd0 90913 21.03/03/31. 89 EL SlllddflS 301dd0 SfOIHVn 0029'00199'0099 10d30 301dd0 90911 21.03/03/31. 89 EL SEIlddflS 301930 SfOIHVn 01029"00191'0011- 10d30 301dd0 90911 2103/03/31- Z6 093 S311ddf]S 301dd0 Sl018Vn 01069 001.91. 0011 10d30.301dd0 50911 2103/03/31- L9'622 SN3d 'S8i8V3 ri 010£9'00991"0011 .0d30 301dd0 90911- 2103/03/31 9Z"692 dd '9181 'SN1d-1'SOVdN1830 LLHNOl 01029 00141 0011 10d30 301dd0 90911 2103/03/31- 84196E I1d1S 'S0Vd110N 'S11-1S0d 1H3dVd 01029'00191'0011- 10d30 301dd0 9091.1. 2103/03/31 Z9'4L9 S831\101;9a01d.19138V1 010£9'001-91'0011 10d30 301dd0 90911 E403/03/Z1 ;unowy uopduosa0 #;oafad #lun000y auieN JopuaA p iopuaN oleo Noay0 ElOZ/I E/ZI - E;IOZ/1-13L Slliq aNV SINldiO `d0 'VWflTVlad.JO X110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 11605 OFFICE DEPOT 1100.15100.53010 ENVS; TAPE; FLDRS; POST-ITS 68.51 12/20/2013 11605 OFFICE DEPOT 1100.16100.53010 INDEXES; LASER LABELS 63.59 12/20/2013 11605 OFFICE DEPOT 1100.15100.53010 CAL; BNDR CLPS; TAPE; PERF PDS 63.32 12/20/2013 11605 OFFICE DEPOT 1100.15100.53010 STPLSL; TISSUE; CLPS; WIPES; CAL 56.96 12/20/2013 11605 OFFICE DEPOT 1100.11400:53010 DOCUMENT HOLDER 18.93 12/20/2013 11605 OFFICE DEPOT 6600.66300.53010 DOCUMENT HOLDER 18.93 12/20/2013 11605 OFFICE DEPOT 6700.67300.53010 DOCUMENT HOLDER 18.94 12/20/2013 11605 OFFICE DEPOT 6700.67100.53010 PPR; BNDRS; PENS; MRKRS; BATTS 54.62 12/20/2013 11605 OFFICE DEPOT 1100.15100.53010 2 CALENDARS 45.98 12/20/2013 11605 OFFICE DEPOT 1100.15100.53010 PLANNER; PNCL LEADS; LYSOL 40.92 12/20/2013 11605 OFFICE DEPOT 7300.73100.53010 DVD-R'S; GLUE STICKS;TAPE 27.51 12/20/2013 11605 OFFICE DEPOT 6700.67100.53010 BOOK RINGS; DAWN DW.SOAP 20.79 12/20/2013 11605 OFFICE DEPOT 1100.16100.53010 PLANNER 5.52 12/20/2013 11605 OFFICE DEPOT 6600.66100.53010 PLANNER 5.52 12/20/2013 11605 OFFICE DEPOT 6700.67100.53010 PLANNER 5.51 12/20/2013 11605 OFFICE DEPOT 1100.15100.56510 POST-ITS 9.19 12/20/2013 11605 OFFICE DEPOT 1100.11400:53010 TABBING DIVIDERS 5.85 12/20/2013 11605 OFFICE DEPOT 6700.67100.53010 CRE-RETN WIRELESS MOUSE/KEYB( -41.67 127380 4,450.98 12/20/2013 17392 ZOURA O'NEILL 1100.14500:54160 pr1401002-77130-777130-54160 PREBALLET THRU 11/25/13 234.00 127381 234.00 12/20/2013 16579 OPPERMAN & SON, INC. 1100.13510.53060 INSP/REPR UNIT#9383-PUMP ENGAC 2,196.42 12/20/2013 16579 OPPERMAN & SON, INC. 1100.13510:53060 REPAIR KIT 220.87 12/20/2013 16579 OPPERMAN & SON, INC. 1100.13510.53060 FRT DUE-INV#1232620054 REPR KIT 20.78 127382 2,438.07 ' 12/20/2013 17380 ORIENTAL TRADING CO. INC.. 1100.14420.53020 pr1401007-53020 TINY TOTS PROGRAM SUPPLIES 284.25 12/20/2013 17380 ORIENTAL TRADING CO. INC. 1100.14420.53020 pr1401007-53020 TINY TOTS PROGRAM SUPPLIES 51.17 127383 335.42 12/31/201: 1:17:58PM Page 63 of 81 Le Jo 49 abed 1/11d89:21:1- :LOZ/L£/Z L 68'691 DMZ I. WV210021d 68'691 SN0110na30`Hd EL/EL/ZL 099LZ;0Z06. 3HVO W2:1310N01 S2:13d 90Z£L £L0Z/,OZ/ZL 00'SZ9 98ELZl 00'929 OH;3HId N74id3d11VMALIO 01249'00E91'OOj.I AVO VNI.S3H01Vd ,EZZZZ £lOZ/0Z/Z1. I 60'460'2 SBELZI 49.0 Sf10123VA-3EOd £L/LL 09L000-01.399.006E60Pel OLZ99'001.9Z0L9Z 0131013 8 SVO-OId10Vd 09L00 £LOZ/OZ/ZL EZ'OPZ Sf1012JVA-380d £L/LL 09L000-0299'008£60Pe1 01299.001.9Z'0L9Z 012i103138 SVO OIdIOVd 09L00 £LOZ/OZ/ZL 988 Sl01HVA-380dEMI. 09L000-OLZ99-00LE60Pel 0LZ99O019Z'0L9Z 01H1O3132SVO.OId10Vd 09L00 ELOZ/OZ/2I. 99.961. Sf101aVA-3$Od-£./1.1- 0LZ99'OOLL9 00L9. 01310313 8 SVO 01d10Vd 09L00 £L0Z/OZ/ZL E9'Z£9 Sf101HVA-38Od,£l/1.L 01299'00L9910099 01310313 8 SVO DId1OVd 09L00 ELOZ/0Z/ZL 6L'EL Sf1OI VA-3'8Od£1/1 01.399'009990099 0I2110313 '2SVOOIdIOVd 09L00 £LOZ/OZ/Z1. 3189 S1101aVA-389d £L/LL 01299•ZLl4ZLL'4Z OR310313'2SVOOIdIOVd 09L00 £LOZ/OZ/Z1. 06'911 Sl01HVA- '2Od£L/10 01299.04991.0014 01d10313 8 SV0 01d10Vd 09L00 ELOZ/OZ/ZL 89'921. Sf1012jVA-3'894 £l/LL 0L399'00E9V00R 01310313'8 SVJ OId10Vd O9L00 £L03/0Z/Z1. L6'SLZ‘Z 48ELZ1. LL'9£0'L 9-L6809666170#380d £L/LL 01-Z99'00999'0099 01H10313 '2 SVO 01d10Vd 09L00 2103/03/31. 19'61-9 9-L6£08666P0#-3'80,d EL/LL O1299.00E1.9'00L9 01310313 8 SVO 01dIOVd 09L00. £LOZ/0Z/ZL 617'031 9-L6E0866640#1389d £L/LL 012992144Z'1.L4Z 012r110313 '8 SVO OIdIOVd 09L00 £LOZ/OZ/ZI. Z£'LZL 8-L6E096661,0#380d EL/LL 0299'0099V00LI- 3Ia x373 8 SVO 0131OVd 09L00 £LOZ/OZ/Z1. 80'LZ 8-L6£09666b0#'380d £Lill 0L399'04991'OOLL 01a10913'8 SVO OIdIOVd 09L00 1103/03/31- 8£'L9E 8-L6E0866640#380d £I-/LL 01299'OOL9L'00LL .01310313,-8-SVS OIdIOVd 09L00 £IOZ/OZ/Z1. lunowV uoildposaa #loafad #lun000v aweN iopua1 #JopuaA alea Noay0 £I-OZR-E/Z V- £.40Z/1131- 51118 aNy SWI`d10 V3 'VWfllVlad AO All° CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 10/13 FUEL/PARTS/REPAIRS-CITY VEF 5,468.97 12/20/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 10/13 FUEL/PARTS/REPAIRS-CITY VEF 1,691.60 12/20/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/13 FUEL/PARTS/REPAIRS-CITY VD 2,406.71 12/20/2013 00790 PETALUMA CITY SCHOOLS 6500:65200.53080 10/13 FUEL/PARTS/REPAIRS-CITY VEI 19,252.06 12/20/2013 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10/13 FUEUPARTS/REPAIRS-CITY VEI 3,989.55 12/20/2013 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 10/13 FUEL/PARTS/REPAIRS-CITY VEI 1,052.90 12/20/2013 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 10/13 FUEL/PARTS/REPAIRS-CITY VEI 538.98 12/20/2013 00790 PETALUMA CITY SCHOOLS 6600.66600.53060 10/13 FUEL/PARTS/REPAIRS-CITY VEI 13.84 12/20/2013 00790 PETALUMA CITY SCHOOLS 6600.66600.54230 10/13 FUEUPARTS/REPAIRS-CITY VEI 8422 12/20/2013 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 10/13 FUEL/PARTS/REPAIRS-CITY VEI 408.17 12/20/2013 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 10/13 FUEL/PARTS/REPAIRS-CITY VEI 606.34 12/20/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 11/13 FUEL/PARTS/REPAIRS-CITY VEF 5,392.72 12/20/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 11/13 FUEL/PARTS/REPAIRS-CITY VEF 1,077.96 12/20/2013 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 11/13 FUEL/PARTS/REPAIRS-CITY VEF 733.88 12/20/2013 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11/13 FUEL/PARTS/REPAIRS-CITY VEF 16,896.36 12/20/2013 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 11/13 FUEL/PARTS/REPAIRS-CITY VEF 3,533.79 12/20/2013 00790 PETALUMA CITY SCHOOLS 6600.66600.53060 11/13 FUEL/PARTS/REPAIRS-CITY VEF 2,011.03 12/20/2013 00790 PETALUMA CITY SCHOOLS 6600.66600.54230 11/13 FUEL/PARTS/REPAIRS-CITY VEF 421:08 12/20/2013 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 11/13 FUEL/PARTS/REPAIRS-CITY VEF 183.15 12/20/2013 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 11/13 FUEL/PARTS/REPAIRS-CITY VEF 235.80 12/20/2013 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 11/13 FUEUPARTS/REPAIRS-CITY VEF 724.02 12/20/2013 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 11/13 FUEUPARTS/REPAIRS-CITY VEF 606.35 127388 67;329.48 12/20/2013 05544 PETALUMA POST 6400.64100.54160 12/13 ADVT-PET MARINA 147.00 127389 147.00 12/20/2013 14254 PETALUMA TOWING 1100.15600.54230 09/06/13 TOW CHEV MALIBU 315.00 12/20/2013 14254 PETALUMA TOWING 1100.15600:54230 09/10/13 TOW CHEV MALIBU 105.00 12/20/2013 14254 PETALUMA TOWING 1100.15600.54230 10/20/13 TIRE CHANGE VEH#98 50.00 127390 470.00 12/31/201 1:17:58PM Page 65 of 81 L810 99a6ed Ald89:LL:L :LOZ/lE/Z1. 00'00£ 004LZ 1- 00'00£ k310N11-9L8Z#31V838 19H 02149'003L900L9 531V83a 00910 EL0Z/OZ/Z1. 00'ZL6 66£LZ1 vsoa 0021.6 Its 0 861-SDNIadS.OM11d3a/A1A13a OLZ490Z9E1.00LI- VJNVS JO.,NO11032d3 S 8 a 0806L £LOZ/OZ/Z1. 09'499 96CLZI NOLLVla0dSNVa1 09499 ¶101 SIHDIT30INa8 dS EL/LL/ZL OEL49,:0084L'OOLL AHnXfni 98nd 96912 £I.OZ/OZ/ZL 00'414 L6ELZI 830VdS 00141.4 £OOLV#11Nf139V2101S41./1.0 01E99.0ZZ4L.00L. 1VIN3a,30VNOIS0119nd 09LOL £LOZ/OZ/Z1. 4£'l£ 96£1.21 IN31N3OHOdN3 PE'LE SDNIH-O OZO£9'0099L'00LL MV13080dOad 9LCZZ ELOZ/OZ/ZL £1.'942 S6£LZl LO EL N30AXO1A0 L OZOE5009€VOO 1 ONI NOIll91a1S11 HIVXVad'. L4E91 £LOZ/OZ/Z1. L0.£L N9OAX01A0 L OZO£9.0099L.001L ONI NOIlf191a1SI0,HIVXVad L4E91. £LOZ/OZ/ZL 6966 N3OkX0 S1A0 Z OZO£9'009EL.00LL 3N1 NOIIf18IaWS1a LIIVXVad L4E91. £JOZ/OZ/Z1. 40'95 46£1.21 4099 !VS OELL/9ZZL-£L-00718#LIWa3d.dal 19 L9Z4.002£9.00£9 SONfldaa 33d QNINNV.1d 00410 ELOZ/OZ/Z1 9429 E6£LZ1 9LL9 IOd 8?LL/2060-£1-0019#1I1N2:13d-dae .9LcZpOOZ£9.00E9 S0N0d38 33d QNINNVjd 0041.0 ELOZ/OZ/Z1 90'919 Z6£LZ I. 017.98 3 01SVa OL9/4Z900LOZ#II012:19d d9a 9L934'003E9 00£9 saNf1d9a 39d ONINNVId 00410 £L0Z/0Z/2I- OZ£4 3 0 18V9 0L9/4Z900L0Z#111Na3d,d38 LL9Z4'003£9'00E9 SQNf1d38 33.d,ONINNkV1d 0041.0 £LOZ/0Z/Z1. Z9.08 301S17901.9/4Z900LOZ#111Na]d,d38 419341002£9O0E9 SaNf1d3271 333ONINNV1d. 0041.0 ELOZ/0Z/ZI 96'42£ 3 a isv 019/4Z900LOZ#11Wa9dpdJa 01.93-V003E9'00E9 SONf1d3a 3]d DNINNVId 00410 2103/03/31. 00'4101 16£LZ I. 00109 1NIWJJN3dO11VW 4103 09Z49'00EL9'00L9 ONI 53M09 AaNlld 83900 ELOZ/OZ/Z1. 00109 INIVIN N3N3d01IVW 4.102 09249:00£990099 ONI.53M09,A3Nlld 93800 1103/03/31 lunow' uonduosaa #;oafoid #aun000V aweN JopUaA #Jopuan ale0 40040 ELOZ/L6/31, ELOZ/L/Z1. 51118 aN`i SINCdia VO'VWfllViad JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/201.3 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 01500 REBATES 6700.67200.54130 HET REBATE#2872-SIEBERT 150.00 127401 150.00 12/20/2013 01500 REBATES 6700.67200.54130 HET REBATE#2873-JOHNSON 150.00 127402 150.00 12/20/2013 01500 REBATES 6700.67200.54130 HET REBATE#2874- ESTRADA 150.00 127403 150.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2139-RILEY 125.00 127404 125.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2140-GENG 125.00 127405 125.00 12/20/2013 01500 REBATES 6700:67200.54130 HEWASHER REBATE#2141-ABUYEN 125.00 127406 125.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2142-HUNDLE 125:00 127407 125.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2143-FRANCE- 125.00 127408 125.00 1 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER.REBATE#2144-LI 125.00 127409 125:00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2145-CHAVEZ 125.00 127410 125.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE.#2146-SIPICH 125.00 127411 125.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2147-KELLY 125.00. 127412 125.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2148-JEDINY F 125.00 127413 125.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2149-KOBE 125.00 • 127414 125.00 12/20/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2150-LLOYD 125.00 127415 125.00 12/31/201: 1:17:58PM Page 67 of 81 1-9 40 99 abed W d8S:L I 1 :103/1E/Z1 I 00'801- 6ZtL2 1- 00.901 OINOId.3V3NO1N-d32133d11NH 01-99401-34V00LL :SONf1d38 NOIiV3H032:1 00£10 1103/03/31- 00'81-, SZ4LZ, 00'811 AVaH1318 V03d3Z-d38 dE0 01313;001-1 SONl3EN NOI±V32i33H 00110 11-03/03/31- 00'913 LZtLZ, 00'913 9311AV-d33d3a 01312'001L S0N11d321 NOI1V3303H 00E10 £103/03/31- 00'84£ 9ZVLZ1 00'8£1- OH3V1-NV3,d33 d30 019940LZ41"0011 SaNfld321 NOI1V38038 00110 11-03/03/31- 0001-? 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'l.1NI:S12:IVd SH31-1101/1S 9004Z £1-03/03/31- 001/00'Z 444LZ l 00•00013 d?HLZ-0NI183ZN3H/41--41.-2L#d2301S 01144'001.99'0099 SONOd38333;NN00,8M3S 00810 E1-03/03/31. 001000'? C44LZ l 001)00'3 HIS H 4Z4-83N831/Z1.-VL-£l#dJO-8 0£1.49'00199'-0099 SONf133H 33j.NNO3 HM3S' 00810 21-03/03/31- 00'931:11 Z44LZ l Odd-1V.N31NNOHIAN3 00431'8 3d3023VHO1fSVdl031VIS.11-131Ad 43088-000081-60031-041-80000e 01443'041-8 do-AHV13H33S EEL I. 2103/03/31- ZI'9£Z L44LZI OlinV23OAH 9[91-1- SlHVdINIVW £1/1-I 090E4'0L14Z'1.L43 8ON123V38-10d01SV93S 04080 £1.0Z/OZ/31 3110VHOAH 44'31. SIHVd.INIVW £Ull 03024'00999 0099 '9 DNIHV38-1Od01SV93S 04080 21-03/03/31- bnnvHoAH 36'901. S121Vd INIVW £1/1.1. 020£4 OOLL9OOL9 •8 ONIHV3810dO1SV83S 04080 £1.03/03/31- ;unowy uol;dMOSaO #;oaford #;uno00y aweN JopuaJ #JopuaA 81e0 )3a40 £1-03/1-€131. £1-03/1/31. S1119 4Ny SWIviO VO 'VW(]1V13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 CLEAN UP STORM DMG-WISEMAN PP 260.00 INC 127450 260.00 12/20/2013 00992 SONOMA CO WATER AGENCY 6700.67600.53070 11/13 WATER DELIVERIES 445,499.99 12/20/2013 00992 SONOMA CO WATER AGENCY 6600.66500.54130 F13/14 NBWRA PHASE 2 &JOINT USE 103,876.00 127451 549,375.99 12/20/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD ROLL-21 271.27 127452 271.27 12/20/2013 00064 ADVERTISING/ARGUS SONOMA6500:65200.57360 11/13 MOBILE WEBSITE-TRANSIT 499.00 MEDIA INVESTMENTS- 127453 499.00 12/20/2013 00064 ADVERTISING/ARGUS SONOMA5415.54150.53010 sar054150-93000-100100-53010 ARGUS COURIER SUBSCR RENEW TI 81.00 MEDIA INVESTMENTS- 127454. 81.00 12/20/2013 21684 SPRINT 1100.13100:56145 10/26-11/25/13 SPRINT-FIRE 560.34 12/20/2013 21684 SPRINT 7400.74100:56145. 10/26-11/25/13 SPRINT-RISK MGMT 69.27 12/20/2013 21684 SPRINT 7300.7310056145 10/26-11/25/13 SPRINT-IT 42:94 12/20/2013 21684 SPRINT 6300.63200:56145 10/26-11/25/13 SPRINT-CDD 30.72 12/20/2013 21684 SPRINT 1100.15600.56145 10/26-11/25/13.SPRINT-PD 23.90 127455 727.17 12/20/2013 13320 SRS INVESTIGATIONS 1100.16100:56510 PRE-EMPLOY BKGRND-PW&U MANA( 86.66 12/20/2013 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE-EMPLOY BKGRND-PW&U MANA( 86.66 12/20/2013 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE-EMPLOY BKGRND-PW&U MANA( 86.68 127456 260:00 12/20/2013 23918 STANLEY CONVERGENT SEC 6400.64100.54310 014)3/14 ALARM MONITOR-MARINA 284.49 SOL 127457 284.49 12/20/2013 23918 STANLEY CONVERGENT SEC 1100.16300:53020 PIN SEGMENTS-BEST LOCKS 29.12 SOL 127458 29.12 12/20/2013 04598 MATTHEW B STAPLETON 1100.15100.56550 12/02-04/13 INTERNAL AFFAIRS 303.80 127459 303.80 12/31/201: 1:17:58PM Page 71 of 81 181°ZL abed Ad89 L L l :103/1.1/31. 39'1.03'L 9941.31. 00.093'1.- LHOSIAH3df1S:HO1VdS10.11%EL-10/31 81-19LO-09999-000LOOAPe 09999.06L4L00LL N9S1NOH± INVN11 81-£91. 11.03/03/31. 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OAS31SVM,031NEL/Z1. 01-1P9'0099VOOLL ONI131OA01131S 9£41.3 1L03/03/31. lunowV uogdpasaa #lPafoJd #lun000' awery JopuaA #JopuaG awe pay0 £1.OZ/L£/Z1,-£403/1-/Z6 Sills aNv'SWi`dla • VO 'VvIniviJd JO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 •Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 '25446 TOPGUN SALES 7300.73100.54250 WARRANTY EXTEN-YRS 4& 5 526.50 PERFORMANCE, INC 127467 526.50 12/20/2013 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 01/14 RISOGRAPH LEASE 135.77 127468 135.77 12/20/2013 15063 TOUCHLESS CARWASH 2411.24110.54230 11/13 VEHICLES WASHES-PWU 9.75 12/20/2013 15063 TOUCHLESS CARWASH 110016100:54230 11/13 VEHICLES WASHES-PWU 16.99 12/20/2013 15063 TOUCHLESS CARWASH 6600.66100.54230 11/13 VEHICLES WASHES-PWU 16.99 12/20/2013 15063 TOUCHLESS CARWASH 6700.67700.54230 11/13 VEHICLES WASHES-PWU 16.99 12/20/2013 15063 TOUCHLESS CARWASH 6700.67700.54230 11/13 VEHICLE WASHES-WFO 45.08 127469 105.80 12/20/2013 23880 TOUCHSTONE POOL SVC 1100.14700.54310 12/13 POOL SVC-CAVANAUGH 265.00 127470 265.00 • 12/20/2013 22040 TRAFFIX DEVICES INC 2250.22500.53020 g22503021-53020 TRAFFIC CONTROL SIGNS-CHECKPO 1,059.08 127471 1,059.08 12/20/2013 24758 TRAPEZE SOFTWARE GROUP, 6500.65200.54250. 02/14-01/15 NOVUS DRIVEMATE MNT( 1,494.00 INC 12/20/2013 24758 TRAPEZE SOFTWARE GROUP, 6500.65300.54250 02/14-01/15 NOVUS DRIVEMATE MNT( 1,494.00 INC 127472 2,988.00 12/20/2013 25208 TRICON CONSTRUCTION, INC. 3140.31400.54151 c14501001-30600r025208-54151 PP#5-PARTIAL-SWIM CNTR EE & RE I 82,376.24 12/20/2013 25208 TRICON CONSTRUCTION, INC. 8130.25510 a00008130-12009-180747 PP#5-PARTIAL-SWIM CNTR EE & RE I -8,237.62 127473 74,138.62 12/20/2013 01094 UNISOURCE WORLDWIDE INC 1100:11320.53010 ENVS; PAPER; BOOKLET FORMS 467.80 12/20/2013 01094 UNISOURCE WORLDWIDE INC 7200.11610 ENVS; PAPER; BOOKLET FORMS 338.10 12/20/2013 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 10X15 BOOKLET 326.92 127474 1,132:82 12/31/201: 1:17:58PM Page 73 of 81 1810 b1. abed , ,. Wd89L1:1 303/1.£/31. 60.OLL p84LZ1 1.6£L1- SiNVW3111V0/0£69-92#'d38'd30V/1 0Z194'001L9'00L9 SONf1d38:831VM 00610 £102/0Z/Z1. 00'99- S,NVW3111V0/0£69-92#d38 d31.V/1 09Z94"0011300L9 SONf1d38 831V/V\ 0061.0 EI.OZ/0Z/31. 00'000'1 S.NVW3111V0/0£69-92#'338'd30V/1 9£Z1Z'00L9 SONf1338831VM 0061.0 £lOZ/OZ/Z1. 44'1£4`1 084LZ1 ' gggbg- IOS 000M 998/98L9-92#d38 d30 V/1 0Z194'001L9'00L9 SON0d38 831VM 0061.0 £102/02/Z1. 00'414- IOS DOOM 998/99L9-9Z#d38.d31 V/l 09294•OO1L9.00L9 SONf1d38 831V/V\ 00610 £1.0Z/OZ/Z1. 00009'1. IOSDOOM998/98L9`9Z#3323d30V/1 9£ZLZ'OOL9 SONfHad831VM 00610 £102/0Z/Z1 L812.8 6L1LZ1 99291 S311ddf1S9V1 0Z0E9'0017990099 0111VNO11VN831N1'8MA 89Z17Z £1.0Z/0Z/Z I. 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Sills 4Nv SWCdia VU `vtAiniviad 0 A.LIU CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/201.3 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/20/2013 01900 WATER REFUNDS 6700.21235 LJA DEP REF#25-6835/1 RICCI CT 600.00 12/20/2013 01900 WATER REFUNDS 6700.67100.46250 L/A DEP REF#25-6835/1 RICCI CT -153.00 12/20/2013 01900 WATER REFUNDS 6700.67100,46120 L/A.DEP REF#25-6835/1 RICCI CT -34.10 127482 412.90 12/20/2013 01900 WATER REFUNDS 6700.21235 L/A DEP REF#25-6605/101 CORRIDOF 1,600.00 12/20/2013 01900 WATER REFUNDS 6700.67100.46250 LJA DEP REF#25-6605/101 CORRIDOF -378:00 12/20/2013 01900 WATER REFUNDS 6700.67100.46120 L/A DEP REF#25-6605/101 CORRIDOF -849.09 127483 372.91 12/20/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0248734-HILLS& H 119.76 127484 119.76 12/20/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0226885-BOWLER 75.73 127485 75.73 12/20/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070368-AVALON 69.42 127486 6942 12/20/2013 01900 WATER REFUNDS 9040.21141 UB,REFUND CST#0057265-SUTTON 58.25 127487 58:25 12/20/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0247138-DOLCINI 18.70 127488 18.70 12/20/2013 23980 ANDREA WATERS 1100.13600.56550 REIMB-PARAMEDIC RECERT-A WATEI 200.00 127489 200.00 12/20/2013 11088 WATERSAVERS IRRIGATION 1100.16540.53020 11/13 IRRIG MAINT SUPPLIES 155.66 INC 12/20/2013 11088 WATERSAVERS IRRIGATION 6100.61100.53020 11/13 IRRIG MAINT SUPPLIES 35.71 INC 127490 191.37 12/20/2013 21436 WATTCO 110013510.53060 MOUNT BASE SUB ASSY 29.73 127491 29.73 12/20/2013 09102 WEIGHTS & MEASURES 6100:61200.57310 2014 COMM DEVISE REG#01627 604.40 127492 604.40 12/20/2013 24476 WELTON, JAMES 6700.67700.53030 F13/14 CLOTHING REIMB 42.38 127493 42.38 12/31/201: 1:17:58PM Page 75 of 81 18 40 9L a6ed Wd89 L 1'I :LOZ/LE/Z L 0£'L£8'£ _ 905431 0E'LE8'E SNOIJOf1030(adC1/Z1. 099LZ'OZO6 LS O0 3INOSdV ZLLEL £LOUIE/ZL 9Z'81£`£ 40SLZ 8Z81E'E SNOLLDf103Oad £1/£1/ZC '6Z/L1 09912'0Z06 OV1dV E9LZL £LOZ/IE/Z1. 00769‘4 409LZ 00'369'4 /AS H9d0NISV9Naf1JJVNIUVWSL/Z1. 09149'00149"0049 NOSSHOH1AHHV9 '8ANN19 999E1 £lOZ/LE/ZL 00'099 SOSLZL SV-Sa3OIdd0 00.089 NOLLVOIlddVOHVMVHdVO£1OZA3 OLEL9'OLVWOOLL ,30NVNId,1N3INNHIAOO 48910 £LOZ/EZ/Z1. 487£VI ZOSLZ 483£1.'1. ,N3INd1f1O3-00312:1303a/ad3H/dSNI OEZ49'009£COOII ,d21031VO103W 1102 12901 ELOZ/OZ/Z1. 96'911 109LZL ONI 96.8EL N3OHVO01A130-S311ddOSOIHHI OEL4900ZL9OOL9 A1ddfS;N0IIVOIH ILVAM 9ZIPZ £I:pZ/OZ/ZL 09'L6t9 009LZL 09L6Z'9 dSZLIS'ZLOZ-EI/ZZ/LL01OAS 01449-94191.0-0090£-3I0Z409La 0L149'009LE094E SNVaLM 09491 ELOZ/OZ/ZL 00'00Z 664LZ1 0000Z 0M/H111AIS97M011V100941./Eld 08029'00 'DOLL 01HOM.NUOM L4093 ELOZ/OZ/ZL 00'09 864431 00'09 'IN a3d0 SAS`a1S 0 a31VM-9W13a 09999'0OLL9'ooL9 A3ISOOM IN NOSVf 6l6LZ. 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S11113 aN`d SWIV10 VO 'VWflVtEd AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/31/2013 22835 CALIF DEPT OF CHILD 9020.21560 12/13/13 PR DEDUCTIONS 2,822.29 SUPPORT SV 12/31/2013 22835 CALIF DEPT OF CHILD 9020.21560 12/27/13 PR DEDUCTIONS 2,822.29 SUPPORT SV 127507 5,644.58 12/31/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 11/13 DENTAL CLAIMS, ADMIN 2,919.30 12/31/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 11/13 DENTAL CLAIMS,ADMIN 36,104.20 127508 39,023.50 12/31/2013 21576 ICMA RETIREMENT CORP 9020.21542 12/13/13 PR DEDUCTIONS 4,345.61 12/31/2013 21576 ICMA RETIREMENT CORP 902021560 12/13/13 PR DEDUCTIONS 207.61 12/31/2013 21576 ICMA RETIREMENT CORP 9020.21542 12/27/13 PR DEDUCTIONS 4,345.61 12/31/2013 21576 ICMA RETIREMENT CORP 9020.21560 12/27/13 PR DEDUCTIONS 207.61 12/31/2013 21576 ICMA RETIREMENT CORP 9020.21542 12/13/13 PR DEDUCTIONS 1,059.42 12/31/2013 21576 ICMA RETIREMENT CORP 9020.21542 12/27/13 PR DEDUCTIONS 1,059.42' 127509 11,225.28 12/31/2013 01571 INTERNAL REVENUE SVC 9020:21530 12/13/13 PR DEDUCTIONS 162,643.96 12/31/2013 01571 INTERNAL REVENUE SVC 9020.21530 11/29/13 PR DEDUCTIONS 157,313.09 12/31/2013 01571 INTERNAL REVENUE SVC 9020.21530 12/27/13 PR DEDUCTIONS 149,607.37 127510 469,564.42 12/31/2013 22332 LINA-LIFE INS GROUP OF 9020.21550 11/15/13 CGINA LIFE<D 4,500.56 AMERICA 12/31/2013 22332 LINA-LIFE INS GROUP OF 9020.21555 11/15/13 CGINA LIFE<D 4,340.61 AMERICA 12/31/2013 22332 LINA-LIFE INS GROUP OF 9020.21550 12/27/13 CIGNA LIFE & LTD 4,568.06 AMERICA 12/31/2013 22332 LINA-LIFE INS GROUP OF 9020.21555 12/27/13 CIGNA LIFE & LTD 2,962.74 AMERICA 127511 16,371.97 12/31/2013 01255 MASS MUTUAL FINANCIAL 9020.21542 12/13/13PR DEDUCTIONS 8,391.81 GROUP 12/31/2013 01255 MASS MUTUAL FINANCIAL 9020.21542 12/27/13 PR DEDUCTIONS 8,391.81 GROUP 127512 16,783.62 12/31/201: 1:17:58PM Page 77 of 81 1.840 Si. abed Wd891l l 30Z/LE/Z1 SL'OL6`LLL . 9lSLZl W31SAS 8461 1N3W32i1132i SH3d EL/LZ/Zl 049IZ'OZ06 3H11381dW3•9fld-S83d 94800 ELOZ/L£/ZL W31SAS 44.54£'1 SNOIi3l030Hd £l/LZ/ZL 0991.Z'OZ06 3HI13HId1A138fld-S83d 94800 £L0Z/l£/ZL W31SAS 60'90V8Z SNOILOf1030 JdEI./LZ/ZL Z491.ZOZ06 321113aldW3911d-SHad 94800 91-0Z/LE/Z1 W31SAS 44:5.17£'1 SNOI1Of103p ad £i/£l/ZI 099It0Z06 3H11381dW3 911d-SU3d 94800 £1.0Z/LE/Z1. W31SAS 6£.6017'6Z SNOILOf1030 8d £L/£L/ZI. Z491Z OZO6 38113H 1dW3 9fld-SH3d 94800 ELOZ/LE/Zl W31SAS LL:O- 1N3W3H1138-31103Q 8d El/6Z/14 OLLZ9'OO1.91`0014 .3271111a idW3 911d-S213d 94800 £LOZ/L£/ZL W31SAS 110 1N3W3HI13H-Ol430 8d £1./6Z/11 0491t 0Z06 '3x1138-1dW3 91)d-SH3d 94800 210Z/1E/Z1. W31SAS £6.14Z'8LE 1N3W3811E -Of1030 ad £L/6Z/14 0491Z'0Z06 38113a.1d1413 £31.1d-S83d 94900 £I-OZ/l£/Z1 W31SAS 61'0- 1NW3H1138 S83d El/El/?I. 01429'00191.00R 381138-Wife 9fld-Sa]d 94800 ELOZ/LE/Zl W31SAS 61'0 1N3W38113H.SH3d EL/EL/Z1 04912'0Z06 38113H-ldW3 9f1d--SH3d 94800 ELOZ/l£/ZL W31SAS 86.E09'6EE 1N3W38113d SH9d£1./£11Z1. 049LZ'OZ06 3HI138,1dW3 9f1d 7SH3d 94800 ELOZ/L£/ZL Ll'605144£ S10LZ1 4Z19Z H11V3H SH3d 1I/ZL 011.49'00E1C00LL Wild H11V3H,SH3d ZZ69Z E1-03/1£/ZL SZ'LE6'LL H11V3H SH3d£UZ1 01.499'00£lL'0011 NV-Id 11193H-S8]d ZZ6EZ E10Z/l£/Z1 ZOE60'l H11V3H'SH3dEl/ZL 0LL49'001LL'00L NV-Id.H11V3H-SaEd ZZ6EZ ELOZ/LE/Zl 9911211.EE H11V3HSH3d £L/ZI. 1.19120306 Nvld'H11V3H1SH3d ZZ6EZ £1.0Z4E/Z1 86'8£0'2 419121 6Z.989 SNOI1Ol030 ad.E1/£L/Zl Z491Z'OZ06 SBVd 9Z1.£1 6102/1-E/ZL 6919141 SNOI13f1030 ad£l/LZ/ZL Z179121OZ06 SHVd 9Z1£L £1.0Z/LE/Z1 88'180`1 £19LZ1 81'094 £l/0£/LL l8H1 SWIV10 NOISIA SIW OZ499 009LL 0011 S3OIAH3S.1A31VOI03W 99331 £10Z/L£/Z1. 09.129 £L19L/ZL laH1 SINIVIO-NOISIA S3141 OZ499'009LL'001L 8301AH3S'3A3'1VOIGEW 49331 ELOZ/LE/ZL ;unow'' uonduosaa #;oafoid #;un000y aweN.JopuaA #.opum a;ea M0040 EIOZ/1£/Z1 - £tOZ/1/Z1 STAB OW/ SWIV1O VO `HWfliV13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/31/2013 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 11/13 ANIMAL SVCS FEE 39,850.00 FOUND. 12/31/2013 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 11/13 ANIMAL SVCS FEE -7,667.00 FOUND. 127517 32,183.00 12/31/2013 00788 LOCAL 1415 PETALUMA 9020.21560 12/13 PR DEDUCTIONS 4,333.76 FIREFIGHTERS 12/31/2013 00788 LOCAL 1415 PETALUMA 9020.21555 12/13 PR DEDUCTIONS 528.00 FIREFIGHTERS 127518 4,861.76 12/31/2013 00796 PETALUMA POLICE OFFICERS 9020.21560 12/13 PR DEDUCTIONS 8,262.40 ASSN 12/31/2013 00796 PETALUMA POLICE OFFICERS 9020.21555 12/13 PR DEDUCTIONS 1,835.00 ASSN 127519 10,097.40 12/31/2013 24586 MID MANAGERS ASSN 9020.21560 12/13 PR DEDUCITONS 390.00 PETALUMA PROFESSIONAL& 127520 390.00 12/31/2013 13500 PPSMMA 9020.21560 12/13 PR DEDUCTIONS 639.00 127521 639.00 12/31/2013 06194 STATE BOARD OF 1100.11720 PREPAY 11/13 SLS TX#SRJH27-30001 2,000.00 EQUALIZATION 12/31/2013 06194 STATE BOARD OF 6100.61200.57320 11/13 JET FUEL#MJ MY 33-0004754 106.00 EQUALIZATION 127522 2,106.00 12/31/2013 01014 STATE OF CALIFORNIA EDD 9020.21531 12/13/13 PR DEDUCTIONS 45,750.67 12/31/2013 01014 STATE OF CALIFORNIA EDD 9020.21531 11/29/13 PR DEDUCTIONS 44,023.90 12/31/2013 01014 STATE OF CALIFORNIA EDD 9020.21531 12/27/13 PR DEDUCIONS 40,904.69 127523 130,679.26 12/31/201: 1:17:58PM Page 79 of 81 1-8 40 09 ofied Nag'LL L ;LOUIE/ZL ZO'49n9E14 1V101 39'917n 4Z9LZ L 5301A839 09EZL NIWOV.NVId )(did £L/ZL OLL49'OOLLf00LL dl08J SNNOM3OHM SE9fZ £iOZ/L£/ZL S]OIAU1S Z4 L09 SNOILOl0301OOVX3ld £L/LZ/ZL L49LZ.OZ06 df10.HO SNHOM30VM 8E94Z ELOZLLERL '9301/\2139 9960E SNOIlOf1O30100VX31J EL/LZ/ZL 944LZ'OZ06 dl08J SNaOMIJVM 8E94Z £LOZ/LE/ZL Sa0IAH3S 49'L09 S1OOV-X3ldEL/EL/ZL L44LZ'.OZ06 df1080SNHOM3JVM 8E943 ELOZ/LE/ZL 9301A819 09'60L S100VX3l3 £I/EL/ZL 949LZ,0306 dl0NJ SN8OM30VM SEW £LOZ/LE/ZL ;unowy uogduosea #;oafoJd q;un000y aweN JopuaA #>JopueA a;ea loay0 EI03/1-E26 - £60Z/l26 91118 GNV SINIV13 VO `VW f11VI3d 'JO All3 CITY OF PETALUMA, CA . CLAIMS AND BILLS 12/1/2013 - 12/31/2013 Total by Fund 1100 General Fund 520,275.49 2115 Commercial Linkage Fees 6,250.00 2130 Housing in-Lieu Impact Fees 72,325.15 2180 Public Art Fees 1,259.25 2221 CDBG 32,015.00 2250 Police Grants 1,059.08 2270 Donations/Developer Contrib 2,488.67 2330 Haz Mat Fines-Fire 3,195.00 2411 Street Maintenance (HUT) 52,090.20 2510 Landscape Assessment Districts 15,168.08 3140 Park and Rec CIP 97,148.74 3160 Public Works CIP 179,035.71 5115 Successor Agency Housing 1,569.50 Approved for Payment: 5415 Successor Agency Admin 6,171.99 6100 Airport 2,203.60 6300 Development Services 18,598.20 • 6400 Marina 11,956.30 6500 Transit 66,531.42 City Ma ` 6590 Transit CIP 210,098.35 6600 Waste'Water 279,447.59 6690 Waste Water CIP 43,091.44 6700 Water 523,810.52 City Audit !:j� 6790 Water CIP 206,185.01 6800 STORM DRAINAGE UTILITY 8,335.40 7100 Employee Benefits 54,970.39 ' 7200 General Services 3,846.45 7300 Information Technology 45,482.80 . 7400 Risk Management 78,317.95 7600 Workers' Compensation 80,875.66 8130 Retentions -58,981.51 8140 Fire-surcharge haz mat permits 8,125.00 8180 Other agency 591.00 8190 Cost Recovery 49,807.06 9020 Payr011 Clearing Fund 1,729,690.00 9040 Unapplied AR credit 1,229.53 TOTAL 4,354,264.02 12/31/201: 1:17:58PM Page 81 of 81