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Staff Report 3.A 3/3/2014 - Ledger
• CITY OF PETALUMA, CA • CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor# Vendor Name Account# Project#. Description Amount 01103/2014. 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 01-06/14 FIRE ALARM INSP/MNTR-SR 1,067.40 INC 127525 1,067.40. 01/03/2014 21470 ALLIED ELECTRONICS INC 6600:66700.53020 3 POLE CONTACT KIT 875.92 127526 875.92 • 01/03/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 12/19/13 SVC-CORP YARD 70.76 INC '01/03/2014 13992 AMERI PRIDE UNIFORM SVCS, 6500.65200.54310 12/19/13 SVC-TRANSIT 28.77 'INC 01/03/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 12/19/13 SVC-TRANSIT 28.76 INC 01/03/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 12/26/13 SVC-TRANSIT 28.77 INC 01/03/2014 '13992 AMERI-PRIDE UNIFORM SVCS, 6500':65300.54310 12/26/13 SVC-TRANSIT 28.76 INC .0.1103/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540:54310 12/19/13 SVC-PARKS 39.43 INC 01/03/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.5.4310 12/26/13 SVC-PARKS 39.43 INC 127527 264.68 01/03/2014 22738 AMERIPRINTS LIVE SCAN 7300.73100.56510 10/13 APPLICANT PRINTS-4 15.00 FINGERPR 01/03/2014 22738 AMERIPRINTS LIVE SCAN 1100.16100:56510 10/13 APPLICANT:PRINTS-4 15.00 FINGERPR 01/03/2014 22738 AMERIPRINTS.LIVE SCAN 6600.66100:56510 10/13 APPLICANT PRINTS-4 15.00 FINGERPR •01/.03/2014 22738 AMERIPRINTS LIVE SCAN 6700.67100:56510 10/13 APPLICANT PRINTS-4 15.00 FINGERPR 127528 60.00 • 2/5/2014 3:41:19PM Page 1 of 122 ZZ1.)ole6ed 1d6V1.4:£ P1-03/9/3 00'98 S£SLZI 00.98 a OdaIV-1137.D3i1110OlS1121190/31- 01249.00119:0019 ON1110 N33.8Oa3A3. 36990 41-03/£0/1-0 M991. 4£SLZL £8'954 5101 AN11-S311ddf1S 1dV?JO 03029-LOOlOPVdOZO£9 034410011. AIddfS 100HOS INO03S10 OL691 171-03/20/1-0 09t6 ££SLZL 09£6 £l/61131. 11HH1,ONIIIHM1uV1Sd1Nnf 09144-02 LLLL-OELLL Z00604lid 09149 00941'0011 N311f10;3N312iVW 93933 41-03/£0/1-0 1.4'£L6'L 319L3 l lb'88Z'l S3SN3011 01029'003990099 01\111N3WNH3A00MOO 4L481 4103/20/1-0 00'98919 S3SN3011 MS 09Z49'0019L00EL bNI.IN31NNH9AOO Mao PL491 k1-03/20/10 SL'64 L£SLZI 9['64 2i3WWVH 81V-11Na 2c/8L-LL/Z1- 03E99 011.4Z'1-143 ONI S1V1N3b_iSEM-1V0 69100 4103/20/10 29'699'9 0£9LZ l 9E08 1109 8J3N809 ION iNVf 03029'14114Z 1143•ONI OAS,30VOIH V9 VIHV AV9 96000 4103/20/1-0 £4'L6 'SNOIS 1V131A1 Z 03029'-1-1-43.11-4Z'ONI OAS`i3OVOIN V9 V3HV:AVE] 96000 41-03/20/10 £3•4E1 SNOIS13381S1V1301 03029'11143(11-43 DWI OAS 30V018HV91V3HVAV9 96000 4102/E0/1-0 60949 SNOTS " ONDR1Vd ON..09 030E9 1.1.1.43'144Z ONLOAS;30VDIHHVS V3HV AVE!; 96000 41-03/20/1-0 1-69L6 S1nNiniv iS1109.a3NH00 03029•1.1.1-4Z•1443ONI OAS'30V3i8 V9'V3Nb',AV9 96000 41-03/20/1-0 9L 9L4'Z SH301OH 30V19 3031d SSOHO 044 OZO£S'11143:1-1P3 ON1-.OAS 30VOIHHV9 V3HVAV9 96000 4103/20/1.0 9L 9L4'Z SdVOIVldAIN11 2944 030E91114Zi'UlbZONtOAS 30V0I48V9 VaNVlyAV9 96000 4.1-03/20/1-0 90'129'ZL 6Z9LZl 00 4L4 1HOddOS'VOV3S 21/SO 0L449'00Z99',0099 ON1H13NIDN3 3NISOHV 4281? 4103/20/1-0 08'841'3 3001/11011d MSH 21-/1-1- 01145"00L99;0099 0N1833NION3'3NIS3HV 4282 41-03/20/1-0 89 040E 100 4100 @7'SIOONUl1-M2i 21-/1-1-:01- 041.49'00999'0099 ON1H33NI0N3,9N1S3HV 4281-3 4103/20/1-0 0919['4 S3SSV S033N VOVOS 'S'd MM.Et/01- Ott49-4E8120-001-0E-17001.099900114966699'0699 ON1H33NION3'3NISOHV 4£81-3 4103/20/1-0 OL'8L8'4 180ddf1S VOVOS 21-/LL 0114900399.0099 ON12:133NION3 3NISOHV 42813. P103/20/1-0 81 368'4 10319 VIS d1-fld VIIONOVW 21-/1-1-01- 01-1-49-428130-00202-400104L90 01149'666L9'06L9 ON1N3ENION3 3N1S3HV 4E82 41-03/20/1-0 691-49'4[ 009 NIV14 SdMH-21-/02/11 01 OAS. 1911794281-30-00902-306004993 1-9149 66699'0699 ON1833NION3 3N1SOHV 4281-3 .4103/20/1-0 EL'L8I- L£ 00S HIM SdMH-2L/02/1101 OAS' Z9I49-42820-00L02-Z06004990 29149'66699'0699 ON1H93NION3 3NISOHV 4E8.12 4LOZ/20/1-0 Lunow' uonduosaa #;dafoJd #'lunoo3V aweN iopuaiv f#iopuaA oleo pay0 KOZ/L£/L` 4LOZ/L/L S11113 4Nd SINIV13 Ho 'VW11 Viad do A110 CITY OF PETALUMA, CA CLAIMS AND.BILLS 111/2014 - 1/3112014 Check Date Vendor,# Vendor Name Account.# Project# Description Amount 01/03/2014 14573 FASTENAL '6600.66700.53020 VAR MAINT HARDWARE 171.67 01/03/2014 14573 FASTENAL 110016540.53020 MAINT HARDWARE 53.29 127536 224.96 01/03/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300:53020 PLUMBING MAINT PARTS 178.64 01/03/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300153020 3 REPL CARTR-WATERLESS URINAL: 160.39 127537 339.03 01/03/2014 24986 JEANNETTE FISH 9020.21560 • 12/27/13 PR DEDUCTIONS 392.00 127538 392:00 01/03/2014 00382 FISHMAN SUPPLY CO 1100:1630053020 PPR TWLS;TP; LINERS 582.71 01/03/2014 00382 FISHMAN SUPPLY CO 1100.16300.530'20 PPR TWLS; TP; LINERS 363.57 01/03/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; PINE CLNR 268.94 01/03/2014 00382 FISHMAN SUPPLY CO 1100.16300:53020 PPR TWLS; SEAT CVRS; LINERS 133.35 01/03/2014 00382 FISHMAN SUPPLY CO 1100.16540153020 TP; PURELL 126.70 01/03/2014 00382 FISHMAN SUPPLY CO 1100,16300:53020 GLOVES; SOAP 108.16 01/03/2014 00382 FISHMAN SUPPLY CO 1100.16300:53020 1CS PAPER TOWELS 43.30 01/03/2014 00382 FISHMAN SUPPLY CO 1100:14210.53020 GLOVES; DW SOAP; OVER/GRILL CUA 35.67 01/03/2014 00382 FISHMAN SUPPLY CO 1100116300,53020 CRE-REIN 1CS PAPER TOWELS -49:80 127539 1,612.60 01(03/2014 24910 GHD, INC 6690.66999:54110 c00501400003000024910-54110 SVC.TO 11/17/13-WILMINGTON PUMP 4,574.00. '01/03/2014 24910 GHD, INC 3160.31600:54150 c00500704-30100-024910-54150 SVC TO 11/20/13-MAINT& MNTR 2.222.92 '1.27540 6,796.92 2/5/2014 3:41:19PM Page 3 of 122 ZZ4104need Wd6L 446 1740Z/9/Z l9'0ES`11 L4SLZL L9'029'L SNOILOl030 Hd£4/L2/Z1 0L913'0Z06 NHOM13N H1iV3H 030VNVW 44084 41.OZ/EO/1.0 L8'981. 94SLZ1 4E 9£4 SN31.1N3 N3OV1d3a dOUO HV31 030E9 Z1.132'41.42 ONI O07Ald"df1S 18313 A91iVW 34900 4402/EO/40 0£'O8L‘I 949LZl ON! 0£'O9L4 N33HO.SSOH0-INIVW.dOSGNI 911020-01249 0088LOPe1 O1Z179'0049Z'049Z '1NIVW '2 HISNO0 NDIS30NV1 94103 4402/20/10 82'1- l 174SLZ1 8[131 ,SON18,0 03089009£4'00.41 SNOB '9SIlhfON1. 99300 440Z/8040 00'906'L6 £171/2 1. SINVllf1SNOO 00'1799'L8 0HOdfL.SNHOM0V1H.d8M03-Z#dd 011179-3889Z0-0110E-90E409990 04149'66699'0699 SH1\131/A03NN3N 3889? 4402/E0/1.0 S.LNV11f1SNOO 00'39Eb1 OHOd0 SNHOMGVaH d8M33'3#dd 0444928£930-0040E-908409990 0414966699'0699 SNNE1'/A03NN3N -39893 4102/E0/40 26'903`8 Z4SL2 l 09'Z89 £4/03/34 f1H1-11Si/VS ONI1I19 0444900£L900L9, 3N1'0N3SOdNI LL04Z 44OZ/£0/40 49289 .El/03/31fUHISOAS'ONI1119 0L449'00E99,0099: ONI 'ONESO- dNI L 4017 4103/E0/40 88OZ6 )VaainoASINfV JOO,£NL4/Z1-£l/44 04449004L9'00L9 ONI 'ON3SOdNI L404Z .4103/80/40 88'026 9V3H1f10 AlINnvolop£4/24/21.-£4/11 0444900499':.0099 ONI ;ON3SOdNI L1.04Z 4103/80/40 Wan L49LZL 9909 S3Sfld'1V.N3W31ddf1S ZI. 0202900L99'0099. 2:99NIV80 £4400 4103/20/40 9342 S3SSV10A13dVS. 080E9'0114Z'4417Z HIONIVHO £4400 4103/£0/1-0 38 al -I ldOOS3131'SH31AIWINS.fONVH CBS OZOE9'00499'0089 H3ONIV2i0 £4400 4103/20/10 99"821. 3/.\iVA-nV9 SSVH9 03029'00L99'0099 El3ONIVHO £4400 4103/20/40 39'694 •11N 3AVS DN11113:Shc £174000-03029 1.0240998 030E9'00L99;0099 2130NIVHO 217400 4103/80/1-0 44.00Z 301A30.1.1X3 ONES'00E94'0014 HEONIVH0 24400 4103/20/40 891424 AAl]dVS;!S213NIV.LNO3'ONI10A3SH 030E9'00E89'0099 a3°ONIVd0 217400 41.03/20/10 89'4Z4 A A13dVS 'SLI3NIV1NOO ONI13A01H 03029 00399 0099 H]ONIVHD 24400 4103/20/10 8L'902 SdWV1361-1VH1V130,131 244000-0Z0£9-41031099a 03029'00299'0099 22JaoNIVH10 24400 4403/20/40 98'1.39 SIN31SAS 1HDIlHSV-IJ OHVH3]H 4 0E0E9'0444Z I4173 HESNIVNO 24400 17103/20/1.0. 242L6 .d3O9U.IOd0 'SOl3IHS Hd3:SIIN VS 03029.00L99 0099 HEONIVHO. 24400 4103/20/10 Lunowy uo[ldiiosao #loafoJd #Lun000y aweN iopuaq #.iopuaA aced moay8 VIOZFIE/G - 17cOZL 1t Sills ONb SW Ilio C 'YWfl1dl9d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/03/2014 25098 ML CLEANING COMPANY 6600.66700:54250 12/13 JANITORIAL-CITY FACILITIES 555.30 01/03/2014 25098 ML CLEANING COMPANY 6700.67100.54250 12/13 JANITORIAL-CITY FACILITIES 555.30 01/03/2014 25098 ML CLEANING COMPANY 1100.16300.54250 12/13 JANITORIAL-CITY FACILITIES 9,995.46 01/03/2014 25098 ML CLEANING COMPANY 1100.16300.5.4210 12/13 JANITORIAL-CITY FACILITIES 226.00 127548 11,332.06 01/03/2014 18595 MV TRANSPORTATION INC 6500.65200.54111 11/13 TRANSIT/PARATRANSIT SVCS 52,381.18 01/03/2014 18595 MV TRANSPORTATION INC 6500.65300:54111 11/13 TRANSIT/PARATRANSIT SVCS 35,610.16 01/03/2014 18595 MV TRANSPORTATION INC 6500.65200.56410 11/13 TRANSIT/PARATRANSIT SVCS 2,138.00 01/03/2014 18595 MV TRANSPORTATION INC 6500.65300:56410 11/13 TRANSIT/PARATRANSIT SVCS 2,138.00 01/03/2014 18595 MV TRANSPORTATION INC 6590.65999.54110 c65201201-30600-018595-54110 11/13 TRANSIT/PARATRANSIT SVCS 1,711.57 127549 93,978.91 01/03/2014 12453 PACE SUPPLY CORP 6700.67700.53020 DI SPOOL FLANGE 511.13 01/03/2014 12453 PACE SUPPLY CORP 6600'.66700.53020 2/EA-STRAINERS, IPS UNIONS, NIPPL 246.68 01/03/2014 12453 PACE SUPPLY CORP 6600:66500:54151 CRE-RETN 18 DUCTILE PIPE -342.56 127550 415.25 01/03/2014 24167 POLYDYNE INC 6600.66700.53020 1300 GALS CLARIFLOC WE-1152 12,521.60 01/03/2014 24167 POLYDYNE INC 6600:66700.53020 1300 GALS CLARIFLOC WE-1152 1,033.03 127551 13,554:63 01/03/2014 13920 R & H WHOLESALE SUPPLY 110016300.53020 3 LEVER ENTRY.DOORHANDLES 503.06 127552 503.06 01/03/2014 25050 R.E. WEST BUILDERS 6590.65999.54151 c65201201-30600`025.050-54151 BALDUE-PP#7R2-TRANSIT MAINT FA 20,643:33 127553 20,643.33 01/03/2014 24727 A DIVISION OF CALTROL INC 6600.66200.54250 11/27/13 VIBRATION ANALYSIS 400.00 REDLINE PDM 01/03/2014 24727 A DIVISION OF CALTROL INC 6600.66500:54250 11/27/13 VIBRATION ANALYSIS 1,500.00 REDLINE PDM 127554 1,900.00 2/5/2014 3,41:19PM Page 5 of 122 ZZ1.lo9abed Wd61.V14£ 41.0Z/9/Z EL'LV9 Z94LZL 18941 4 311In3NV1 ?o9Z-OAS,41/40/1.0-80/Z1. 01E49•0499L'00L1 ONI,S30IAN3S31IS 031INfl 1.497 4LOZ/£0/1.0 96'191 JIONVI 2i3INV31S OAS 4l/60/l0-£I:/?l 01.E49'04991;O01.1. ONI,S3OIA2:19S.,31IS 031INf1 149ZZ 4102/£0/10 90'04Z HVd NVWISIM-3A5 41./1.0/1.0-£1/90/Z1 01£49 04991 0011 ONI,S30IAL13S 31IS 031INO 1497 4LOZ/£0/1.0 1.6'80£ 30005 210'.VI21VW-OASbI/90/l0-OL/Z1. 01,249'0499V00N.1. 3N1S30IAL13S,311S 4311Nl 149ZZ 4102/£0/..1.O 04'494`88 - I.9SLZ l 53IOO10NH031 L131/ll 04'494'88 ThOddfS'N303 4L0Z 09Z49'00LEL'00£L NOISIN03SW31SA5 N3a3 499£Z 41.0Z/80/1.0 08t1.8$4 099LZ 1. ONI 098£4'81 SOAS.H031 HO3W dW31 EL/1.,1 09Z4900L99'0099 'LIIVd32J 'A213NIHOVIN.O8Nl1 60£92 4LOZ/£0/1.0 'OM OZ•4L£'9Z DAS HO31 HOIIN:dW31 Ei'/l0/11.0£/60 09Z49'00L99'0099 'HIVd321:A.83NIHOVW.08LI111 .60£92 41.OZ/£0/10 90'EZE`4 699LZ L 90'£Z£14 S)1NV18 NOIS,311HM dIH OZ0£9 Lll4Z' 44Z ANVdINOO NQIS AVM33VS L96£Z 4102/£0/1.0 ZL'9E8 899LZI, ZL 9£8 IHOSI113-SOAS'tNI1OAO3a£l/40/Zl 01.£49'O0L99;0099 d80O N331N-AladVS 01.600 4lOZ/£0/1.0 08'1.4£ L99L21 0814£ 115110 JAC]038 SIVO 0'£01. 090£9•00L99•0099 001W11310Nl3d1VA02J 80600 41.0Z/£0/10 00'089 • 999LZL 1NJW30VNVW 00'089 Z-SOAS.1N3WIVIH1;H31VM£i/?1 09.Z49'00L99'0099 H31VM1NVL13H 991.9? 4102/£040 LO'LES`9 999LZ1. Wl310H13d 61'099 OdM-£1./61./Z1-1f1 D38 9190 0.001. 08099'00Z99'0099 1SVOO 000M03d 9L800 410Z/£0/10 Wf1310HS3d Z9'1.08 OdM-EL161./Zl 135310 SiVO 0`1.1.Z 080E900LL9.00L9 1SV00 OOOMa321 9L800 4lOZ/£0/1.0 W f1310L113 d 94'9Z0'1 OdM-£l/E1.211f1gal S1V0000£ 090E9•00LL9'00L9 1SVOO.000M038 8L800 4lOZ/£0/CO Wf13102J13d 43'6£01Z 'Fd2JOO-£1./61./Z1. 1f .032i Sive 0'009 09911'0011 1SV0000OMOIN 9L800 41.OZ/E0/1.0 INl1l02J13d 09'OZE'Z Gl dHOO-E1/EL/Z1.if7O32i Sive O'OOL 099L1'0OI1 1SV0O 000M032:1 8L800 41.03/£0/10 lunowy uopduosa0 #loafoad #lun000y aweN Jopuan #JopuaA ale0 >1oa40 1760Z/6516 - 4603/6/6 S1118 aNV-SINIV13 dO VWfl1Vi9d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/03/2014 18697 URS CORPORATION 3160.31600.54.110 c00501304-30300-018697-54110 SVC TO 11/29/13-OLD RDWD HWY PS 9,042.45 01/03/2014 18697 URS CORPORATION 3160.31600.54110 e16100280-54110 SVC TO 11/29/13-E WASHINGTON I/C 4,211.05 127563 13,253.50 01/03/2014 22849 WEINSTEIN SECURITY INC 6600:66700.54310 11/13 PATROL-ELLIS CREEK 210.00 127564 210.00 '01/03/2014 24230 XYLEM WATER SOLUTIONS 6600.66200.54210 FLYGT PUMP REPR & KIT 1,164.00 USA INC 01/03/2014 24230 XYLEM WATER SOLUTIONS 6600.66200:54210 FLYGT PUMP REPR & KIT 55.00 USA INC 01/03/2014 24230 XYLEM WATER SOLUTIONS 6600.66200.54210 FLYGT PUMP REPR & KIT 41.00 USA INC 01/03/2014 24230 XYLEM WATER SOLUTIONS 6600.66200.54210 FLYGT PUMP REPR & KIT 12,307.67 USA INC 01/03/2014 24230 XYLEM WATER SOLUTIONS 6600.66200.54210 FLYGT PUMP REPR & KIT 1,018.77 USA INC 127565 14,586.44 01/03/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66,400.54340 12/10/13 RIVER SMPLS 1,050.00 01/03/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/04/13 INDUSTRIAL SMPLS 675.00 .01/03/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/26/13 INDUSTRIAL SMPLS 104.00 01/03/2014 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 12/23/13 INDUSTRIAL SMPLS 104.00 '01/03/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/06/13 INDUSTRIAL SMPLS 59.00' 01/03/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/04/13 INDUSTRIAL SMPLS 55.00 01'/b3/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/11/13 MONTHLY HPC 55.00 127566 - 2,102.00 01/03/2014 25404 AMERICAN STORAGE 6500:65200.56320 12/17-01/14/14 CONTAINER RNTL-2 85.00 CONTAINER DIV 01/03/2014 25404 AMERICAN:STORAGE 6500.65300.56320 12/17-01/14/14 CONTAINER RNTL-2 85.00 CONTAINER DIV 127567 170:00 01/03/2014 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 'ZUMBA, FITNESS THRU 12/19/13 128.70 127568 128.70 2/5/2014 3:41:19PM Page 7 of 122 ZZL 40 8 abed d6l V l4:£ 41.0Z/9/Z 00'0991, LLSLZ 1. 00 099'4 N3380 SI113-1NIVLN EUZI, 09Z49.00L99'0099 ONVM210,0 '8 NIMJVO 89100 41-OZ/$0/L0 88736 9LSLZI, 8£'336 SNVaLVHVd1N]INSS3SSVVOV'EI./l,l 0114500£59'0059 011,'S801Vf11VA3 '3'8:V'0 03392 4103/E0/L0 09'01.£ 9LSLZI 9Z 441 SOAS.1N3VV1108038 EL11.1. OIL49'001L9'00L9 ONI JN111f1SN00 30AN8 6339Z 4103/EO/L0 9Z'99 I. SOAS1N3W11f180321 £L/1L 0L1.45'OO1-99'0099 `3NI 'ON111L1SNO0,10AH8 6ZZ9Z 41.OZ/£0/1.0 31/06 4LSLZ l 00'48£- 1SHf1000N81HOLVdSICIEl/E1;01./Z1 001333-09999-000LOOAPe 09999'001.9!0011 WVHW088 '11N,UWON1 01ZZZ 4103/E0/LO ZL 414 3SW).00 ON81 HOIVdSIO EI/EL-0I/Z1. 05999'001.91'001.1 INVHIN088 'TIN••.018'JNI OL'ZZZ 4nOZ/EO/10 40'6£6 £LSLZI 40 6E6 OOHS NOflat H0IN8V EL/Z1. OL1.45'OOZZL O0ZL ONISSNNIH8 9Z8LZ 4103/E0/1.0 88'ZZO'L • ZL9LZ I- 99'330'2 99'330'2 119 d1/111d V110NoVIN-SNd38.083W3 04249 009L9',00L9 ONI d6Nf1d A3118V9 494ZZ 41.OZ/£0/1.0 00'09 1.LSLZl 00'09 J01811NO ON0d-OAS,1S3d EL/E0/31 0E49'OOL99'0099 3N1 102i1NO0,1S3d 031V 9L04Z 41.03/£0/1.0 ZO;9Z£`£ 0L9LZ L 93'391'1. LLLZ99LZZZ090#OAS EL/Z1./Z1.-EL/LI 04L99'O01.EL:00EL 'Z113N1V01'81V 486£Z 4LOZ/E0/l0 92891'? LLL8£SLZZ3090#OAS'£L/Z1./ZI-EI/LI. 041.99'001EL:00EL. Z13N1VOlS1V 48683 4103/80/1.0 0921 699231 09Z d2JN\0a-801N 11V El/LO/Z1.=80/11 941.99'00L99 0099 ,A1111901/1 1'81V VE6EZ VLOZ/E0/1.0 lunowV - uolduosa0 #yoafoJd #.lunoo3V aweN3opuajc #:JopuaA ale°moa40 4L03/I.E/k =b40Z/L/1 S"I118;aNv"SINIv10 VO 'VWf11`d13d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check+Date Vendor# Vendor Name Account# Project# Description Amount .01/03/2014 16404 CALIFORNIA CHAMBER OF 1100.13100.53010 2014 CA EMPLOYER POSTERS 85.53 COMMERCE 01/03/2014 16404 CALIFORNIA CHAMBER OF 1100.14100.53010 2014 CA EMPLOYER POSTERS 80.78 COMMERCE 01103/2014 16404 CALIFORNIA CHAMBER OF 1100.15100:53010 2014 CA EMPLOYER POSTERS 28.51 COMMERCE 01/03/2014 16404 CALIFORNIA CHAMBER OF 7400.74100:53010 2014 CA EMPLOYER POSTERS 28.51 COMMERCE 01/03/2014 16404 CALIFORNIA CHAMBER OF 1100.11600:53010 2014 CA EMPLOYER POSTERS 85.53 COMMERCE 01/03/2014 16404 CALIFORNIA CHAMBER OF 1100.12100.53010 2014 CA EMPLOYER POSTERS 28.51 COMMERCE 01/03/2014 16404 CALIFORNIA CHAMBER OF 5415`.54150.53010 sar054150-93000-100100-53010 2014 CA EMPLOYER POSTERS 28.51 COMMERCE 01103/2014 16404 CALIFORNIA CHAMBER OF 1100.16100.53010 2014 CA EMPLOYER POSTERS 34.85 COMMERCE 01/03/2014 16404 CALIFORNIA CHAMBER OF 6600.66100.53010 2014 CA EMPLOYER POSTERS 34:85 COMMERCE 01/0.3/2014 16404 CALIFORNIA CHAMBER OF 6700.67100.53.010 2014 CA EMPLOYER POSTERS 39.61 COMMERCE 127578 47519 01/03/2014 25474 CALIFORNIA TRANSIT 6500:65200.56580 2014 CALIF TRANSIT ASSOC DUES-S' 1;154.00 ASSOCIATION 127579 1,154.00 01/03/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 12/05/13 NUTRIENT STUDY 356.25 LABORATORY 01/03/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 12/11/13 MONTHLY CYANIDE 209.00 LABORATORY 127580 565.25 01/03/2014 17191 CO OF SONOMA 6500:65300.53010 10/13 PRINTING SVCS-PARATRANSIT 439.82 REPROGRAPHICS 127581 439.82 01/03/2014 08737 CO OF SONOMA SHERIFF'S 1100.13520.54210 10/13.RADIO MAINT/REPR CHRGS 161.02 DEPT 127582 161.02 2/5/2014 3.41:19PM Page 9 of 122 ZZI. la01. aGed 111d6L'L4'E 140Z/9/Z 00'00£ 268121 1 00'00£ 3NId-SOONS 31OIH3A CL/0l OCZ49'009EvOO1.1. 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JO A1.10 • CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check'-Date Vendor# Vendor Name Account#' Project'# Description Amount 01/03/2014 24482 ENVIRONMENTAL EXPRESS 6600:6640053020 FILTERS 573.73 INC 127593 573.73 01/03/2014 17571 FAIL SAFE TESTING 1100:13510.54230 11/21/13 ANNUAL INSP-SUTPHEN 100' 600.00 127594 600:00 '01/03/2014 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 BALLET,TAP,JAZZ THRU 12/19/13 1,161.97 127595 1,161:97 01/03/2014 00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES THRU 12/20/13-PWU 253.42 127596 253.42 01/03/2014 25326 FIRST ALARM 6600166700.54310 01-03/14 FIRE MONITOR-ECWRF 121.68 01103/2014 25326 FIRST ALARM 6600.66700.54310 01-03/14 BURGLAR MONITOR-ECWRF 87.36 127597 209.04 01/03/2014 23689 FISHER SCIENTIFIC 6600'68400.53020 ORIONN DUAL STAR PH/ISE METER 1,851.01 127598 1,851.01 01/03/2014 21169 GE CAPITAL 6600.66100.56320 01/14 COPIER LEASE-WFO 147.22 01/03/2014 21169 GE CAPITAL 6700.67100:56320 01/14 COPIER LEASE-WFO 147.22 127599 294.44 01'/03/2014 22333 GLOBALSTAR USA 7300.73100.56140 11/16-12/15/13 SAT PHONE SVC-IT 172.86 127600 172:86 01/03/2014 21337 ROBERTA L GUERRA 1100.14420:53020 pr1401007-53020 REIMB-TINYTOTS SNACKS 96.25 127601 96.25 01/03/2014 24917 HALO CORP UNIVERSITIES 7300.73100:56550 HALO IT TRAINING 1,680.00 127602 1,680.00 01/03/2014 21985 ICC-INT'L CODE COUNCIL 6300.6320053010 VARIOUS CODE PUBLICATIONS 571.42 127603 571.42 01/03/2014 20260 ING LIFE INSURANCE & 9020.21560 11729, 12/13/13 PR DEDUCTIONS 16.00 ANNUITY 127604 16:00 01/03/2014 22498 IRRIGATION ASSOCIATION 6700:67200':56580 2014 IRRIG CERT-IRIBARNE 100.00 127605 100.00 2/5/2014 3:41:19PM Page 11 of 122 ZZllo ZL e6ed 1A1d6L L4:£ 4LOZ/9/Z 00'092'1. £1.91.21. 00'929 Od-HOASd AO1dW3-321d,EL/6L/Zi 01.999'00191.`0011. 0 1-d'°I1N3W10`V)IaVW OZ9LL 4L0Z/EO/10 00'9Z9 32:1Id-HOASd AO1d1A13-3Hd EL/OC%ZI, 01.999'001EL'OOL1. 0 Hd"11NEW310I'V NaVW. 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OZL49.0014L;004L 'AVd SIANVr dll NOS810 ?949? 41.0Z/E0/1.0 £1.'41.6 • 909/2 l• £1IL6 f1-13NSV0 'SONIHSf18 'H000SSVi2 090£904991.'001.1. 1S3MNIS800Vf 0419Z 4LOZ/E0/LO lunowy udI duose0 #Pafowd #lun000y aweN.JopuaA., #JopuaA eleQ 4oag3 flOZ/LE/l - bl03/lhlk SlilB digt, SWIYla vo `d inivUd daA1:10 • CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/03/2014 23352 MCPHAIL FUEL CO 2411.24110.-53020 11/13 SS-1 ROAD OIL 849.07 127614 849.07 01/03/2014 01100 MISC REFUNDS 1100.11100.42740 REFUND-PARK CITE#112127739-ROD 48.00 127615 48.00 01/03/2014 01100 MISC REFUNDS 1100.11100.42740 REFUND-PARK CITE#111128826-BARI 10.00 127616 10:00 01/03/2014 10350 MUNICIPAL MAINTENANCE 1100.16400:53060 BRAKE ROTORS 212.19 EQUIPMEN 127617 212.19 • 01/03/2014 24905 NORTH BAY PERFORMING 1100.14800:54130 01-03/14 STUDIO RNTL-CONTESSI BA 195.00 ARTS 127618 195.00 01/03/2014 24894 NORTH BAY PETROLEUM 6500:65200.53060 DEF DRUM 155.39 127619' 155.39 01/03/2014 11605 OFFICE DEPOT 6700:67300.53010 THERM PAPER ROLLS; COPY PAPER 41.24 01/03/2014 11605 OFFICE DEPOT 7200.11610 THERM PAPER ROLLS; COPY PAPER 189.39 01/03/2014 11605 OFFICE DEPOT 1100.11600.53010 FLDRS; STAPLERS; STRG FILES; STP 209.57 01/03/2014 11605 OFFICE DEPOT 7200.11610 PAPER 163.26 01/03/2014 11605 OFFICE DEPOT 6600.66700053010 FLDRS; PERF PDS; BNDRS; PNCL CUI 147.41 01/03/2014 11605 OFFICE DEPOT 1100:16100:53020 2C5:PAPER TOWELS 123.30 01/03/2014 11605 OFFICE DEPOT 1100.14100:53010 NOTEBOOKS; LAMINATING POUCHES 103.60 01/03/2014 11605 OFFICE DEPOT 7400,74100:53010 HP INK; POST-IT FLAGS; INDEX TABS 82.65 01/03/2014 11605 OFFICE.DEPOT 1100.11400.53010 FLDRS; TAPE; STAMPS; PEN REFILLS 60.90 01/03/2014 11605 OFFICE DEPOT 6600.66700:53010 PORTFOLIOS 14.81 01/03/2014 11605 OFFICE DEPOT 6600.66700:53010 CRE-RETN FOLDERS -25.40 01/03/2014 11605 OFFICE DEPOT 1100.15100.53010 CRE-REIN TABLE LAMP -97.41 127620 1,013.32 01/03/2014 12900 OLSON.ELECTRICAL 2510.25100.54210 I_ad093700-54210-012900 INSP/REPL LAMPS-STRATFORD LAD 1,890.00 CONTRACTORS 127621 1,890.00 2/5/2014 3:41:19PM Page 13 of 122 3ZL to 11 a6ed Wd61. l4'E 4LOZ/9/Z 48'01 9-8904Z90ZLE#100V 3 8 Od'£4/Z1. 09L000-01299-0OLLLOPeI 01399'001.9Z'OL9Z 01810313 '2 SVS OIdIDVd O4L00 4102/E0/1.0 48'01. 9-8904Z90ZL£#100V 3 '8 Od;EL/Zi 09L000-01Z99-009LL0Pe1 01299'0019Z'OL9Z 01810313,$SVS OIdIOVd 091.00 4L0Z/£0/1.0 8E-z4 9-8904Z903L2#100V_3 '8 Od 11.21. 094000-01299-00ZLLOPeI 01299'00193=0193 012110313'8^SVS OIdlOVd 091.00 41.03/10/10 98'01. 9-9904Z9OZL£#1O3V138‘Sd'£L/Z1. 09L000-01399-000LLOPel OLZ99'001.9Z'OCcZ 318133131'8"SVDOIdIDVd O9L00 4103/10/1.0 8E'LL 9-99043903L1#;100V 3 '9 Od 11.21. 09L000-01Z99-0089LOPe1 0L.399'001.9Z 0193 :01810313:8,SVO OIdl3Vd 091.00 4103/10/1.0 4801 9-89043903L1#100V.1-'2 Qd 11.131. 091.000-01299-0099L0Pe1 0L399'00L93'0L9Z 012110313''8 SV0 0I313Vd 091.00 4103/10/1.0 8419E 9-89043903LE#133V3 8 Od 11.21. 01299'001.89'0089 01810313 ',SVS 3ldIOVd 092.00 P1.03/10/1.0 8814£'4 9-890PZ90ZL£#100V,3 'Red 11./31 01399'OOLL9'OOL9 018103131:SVOOId1OVd O9L00 41.03/£0/10 0613E 9-8904Z90ZLE#100V8 '2Od'E1/Z1. 01.2990091.9001.9 31813913:8SVSOIdl3Vd 091.00 4103/10/10 91'ZL4'L 9-890439021.1#130V 1-'2 ed 11./31. 01299.001,19:00L9 318±33108 SV013131DVd 092.00 4103/10/1.0 91041'! 9-89043903L1#100V.38!0d1121. 0129900299'0099 01810113'2.SV031d13Vd 091.00 4103/10/10 LL 969'3 9-990173903LE#100V8 8Sd 11/31. 01.399'00999'0099 01810313'8%8V0 31d13Vd 09L00, P103/10/1.0 08'1.8L'LI. 9-89042903LE#100V 3 '2 0d 11./21 01.399'00399'0099 01810113.'2 SVO 31313Vd091.00 4103/10/10 63'61.6 9-89042903L1#133V.3 It Od 11.131 01299:001.99'0099 31810313'V:8VS 3IdI3Vd 092.00 1 403/10/1.0 06'11.1. 9-89043903L1#100V3 '9.ed 11./31 01399'00399'0099 3H±3111'9 SV001d1OVd 092.00 4103/10/1.0 2.1 61.3'1 9-890489034E#199V::38.Qd 11.131. 01399'001.49'0049 01810313'B.SVS 3Id13Vd 091.00 41.03/10/1.0 91 438 .,9-89043903L1#.100V 3'8',Od 11/31. 01299".00£1.9'001.9 018.1_0113 '2 SVo;31310Vd 091.00 4.103/E0/1.0 49619'1 9.89043903L1#133V3'8.'Sd 11. 21 01299'00149'0019 01813111='9 5V5 31dl3Vd 091.00 P1.03/10/1.0 4L'1LL'9Z 9-8904390ZL1#.100V•3 '8 Od 11.21. 01.399'311.43'1142' 318±3113 8 SVO%31dI0Vd 091.00 4103/10/10 L8'692 9-89043903LE#103V1'2,`Cd11/31. 01299'00991. 0011. 018103138SVO'OIdlOVd. 092.00 4103/10/10 1P 61.0'L 9-89042903LE#133V 3 8.0d £1./Z1 01299'04991'001.4 01810313 2 SVS:3IdIOVd 091.00 4103/10/1.0 83'999'9 9-89043903L1#100V 3 '2 Od 11./31 01399'0019.10011 018133138 SV0.31d1OVd 091.00 41.0Z/10/10 £6'40Z'Z 9-89043903L1#,100V 3'8Sd 11./Z1. 01299.00191'0011 012113313 8 SVO'OIdIOVd 091.00 4103/10/1.0 2.3'L44 9-89043903LE#130V 3 8 Od 11.21. 01.399 00841.'0014 318±3119 8 SV5s'3IdlOVd 091.00 P1.03/10/1.0 94'981 9-8904Z903LE#-100V 3 '9 Od 11./31. 01299 O0LPC0011 01810313 8 SVS:OIdl3Vd 092.00 4103/10/1-0 U. 9-99043903LE#100V 3 2 Od 11.21. 01299'033171.'001.L. 01810313 '8 SV0101d1OVd 091.00 41.03/10/1.0 00'119'? 9r89043903L1#103V 3 8 Od E1.21. 01299'01214 0011 01810313 '2 SV0k31d13Vd 091.00 4103/10/1-0 81.'433'1. 9-89043903LE#100V 3 '8 Sd E1./31. 01.399'00241'001.1. 018±3113 8 SVC'3IJI3Vd 09L00 1103/10(1.0 3111.9'1 9-99043903LE#100V 3 8 0d 11.21. 01399 001E1.'0014 01810113 '2 SVS 3ldlOVd 09/.00 P10Z/E0/1.0 ;unowy uol;duosea #;oa(oJd #;un000y aweN.Jopum #JopuaA ajea'i{oa43 flo3/IEGI - 41OZ4/L S111aaNVSWIvia va"vin niviac JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/03/2014 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 1ad077900-56210-000750 12/13 PG & E ACCT#3720524058-5 55.12 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad078000-56210=000750 12/13 PG & E ACCT#3720524058-5 10.86 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 1ad078400-56210-000750 12/13 PG & E ACCT#3720524058-5 22.23 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad078500-56210-000750 12/13 PG & EACCT#3720524058-5 10.84 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078600-56210-000750 12/13 PG & EACCT#3720524058-5 9.20 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad078700-56210-000750 12/13 PG & E ACCT#3720524058-5 11.40 01/03/2014 00750 PACIFIC GAS & ELECTRIC 251045100.56210' 1ad078800-56210=000750 12/13 PG& E ACCT#3720524058-5 21.69 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad079000-56210-000750 12/13 PG& E ACCT#3720524058-5 12.01 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079100-56210-000750 12/13 PG & E ACCT#3720524058-5 89.09 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079200-562107000750 12/13 PG & EACCT#3720524058-5 10.89 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510:25100:56210. Iad079300-56210-000750 12/13 PG & E ACCT#3720524058-5 11.83 01/03/2014 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 Iad079400-56210-000750 12/13 PG & E ACCT#3720524058-5 20.79 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad079500-56210=000750 12/13 PG & E ACCT#3720524058-5 56.38 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079501-56210-000750 12/13 PG& E ACCT#3720524058-5 12.52 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079900-56210-000750 12/13 PG & EACCT#3720524058-5 21.68 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 12/13 PG & E ACCT#3720524058-5 14.97 01103/2014 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 1ad093000-56210-000750 12/13 PG & EACCT#3720524058-5 54.21 01/03/2014 00750 PACIFIC GAS &ELECTRIC 2510.25100:56210 Iad093200-56210-000750 12/13 PG& E ACCT#3720524058-5 21.68 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 1ad093500-56210'000750 12/13 PG&E ACCT#3720524058-5 21.35 •01/03/2014 00750 PACIFIC GAS & ELECTRIC 251025100:56210 1ad093600-56210-000750 12/13 PG & EACCT#3720524058-5 10.84 01/03/2014 00750 PACIFIC GAS & ELECTRIC 5415:54150.56210 sar054150-93000-100100.56210 12/13 PG & E ACCT#3720524058-5 135.08 01/03/2014 00750 PACIFIC GAS&ELECTRIC 1100:15100.56210 12/13 PGE ACCT#0499980397-8 241.95 01/03/2014 00750 PACIFIC GAS & ELECTRIC 1100:16540:56210 12/13 PGE ACCT#0499980397-8 19.91 01/03/2014 00750 PACIFIC GAS & ELECTRIC 110016600.56210 12/13 PGEACCT#0499980397-8 77.63. 01/03/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/13 PGEACCT#0499980397-8 130.59 01/03/2014 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/13 PGEACCT#0499980397-8 589.56 01/03/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500:56210 12/13 PGE ACCT#0499980397-8 1,033.68 127622 81,216.24 2/5/2014 3:41:19PM Page 15 of 122 ZZL Je 91. abed 141d61 L4£ 410Z/9/Z 00.9Zl L£9LZl 00'4Zl )N3A310-Z912#i31V83a a3SHVM 31-1 OEL49 00ZL900L9 S31V83H 00910 41OZ/E0/LO 00'SZ1 0£9LZL 00.921 AV88f11N'L912#31VS3e1d3HSVM9-I 0E149003L900L9 S31V83H 009L0 41OZ/E0/10 00'SZ L 6Z9LZ l 00'SZL VIdV1-0912#'.31V838 I9HSVM3H. 0£149'00ZL900L9 'SILVER 00910 4102/£0/1O 001S4 9Z9LZL S30VdS 09 9Z 9004#JJNQ 30'0:1018171/L0 01£94'002990099 1V1N38'35Va01S 0118ld 09L0L 4LOZ/E0/l0 S30VdS 04'8ZZ 9004#IIN6 3SV2:101S 171/10 01£99'00£99'0099 1V1N3N}3SVHOIS 011Sfld 09L01 4102/E0/10 00'SL4 LZ9LZL S30VdS 00 9L4 4200#-iINftiSa LS 41/l0 O1.E94'00E99'0099 1VIN38?3SV801S 0f8ld 09101 4102/£0/10 1 00'0££ 9Z9L31 00'0££ S31V0-d0HS)180M01041/90-£0/E0 09999'001910011 01Sd 193£Z 4102/£0/10 86179£'L 9Z9LZ l 1SAS..NO11V1/118OdNI 9649E'L SNISSE008d,31I0SND18Vd£1111 0E149'00891OO.L1 df108S>XIN30Hd 59633 41OZ/£0/10 68'691 4Z9LZL wyaSOad 68691 SNoliona30'8d EL-/LZ/ZL 099LZ'OZO6 38V0a0831.SN01 S83d 90Z£L 4103/£0/10 0C129'Z £Z9LZL L9'6 S100V•Sf OIdVA-3 9 Sd £1./Z1 09L000-01399 006E60Pel O1Z99 00L9Z'OLSZ 01810313 '2 SV`J:013I0Vd 09L00 4L0Z/E0/10 ZCL91 S100VSOOIaVA-3 '2SdELM. 09L000-0299-009E60P81 O1Z9900LGZ!014Z 01810313 '8SVS`0Id10Vd 04L00 18 OZ/E0/10 986 S100V Sl01aVA-a 9 Sd El/ZL 09L000-01Z99-00L£60Pei O1Z99'0019Z'019Z 01810313 9 St/0 0Id10Vd 09L00 4103/£0/10 Z4'019 S100V Sf10IaVA-3 '2 Sd El/ZL OLZ99'OOLL9 00L9 21810313 8 SVS OIdIOVd 09L00 4102/£0/10 38'599 9100VS11018VA-3 '8 Sd 51/31 01399 00L99 0099 01810311 9 SVS O1d10Vd 09L00 4103/50/10 61. El. S100VSl01aVA-9 9 Sd.51./31 01399 00999'0099 01810313 '9 SVS'01d1OVd 09L00 4103/50110 90'089 S130V Sl018VA-3 9 Sd 51/31 01299 31143.1LPZ 01810313 9 SHS OIdIOVd 09L00 4103/50110 6Z OL S100V SN018VA-3 9 Sd,EL/Zl 01399'04991 0011 311919 SVS O1d1OVd 09L00 4103/£0/10 84'£09 S100V Sl0I8VA-9 9 Sd E1./31. 01399'00E91.'0011 01810919 9SVS 01d10Vd 09L00 ;4,1.03/50/10 lunowy uogduosaa #loafoid #lunoaoy aweN JopuaA #JopuaA ales 13040 b60Z/1-E/1, - VI OZ/6/6 Sill? 4NV SWIy1O V3 'KWl1HIEd JO A110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2014 - 1/31/2014 Ctieck Date 'Vendor# Vendor Name Account'# Project# Description Amount '01/03/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2163-MORVAY 125.00 127632 125.00 01/03/2014 01500 REBATES 6700:67200.54130 HE WASHER REBATE#2164-NGUYEN 125.00 127633 125.00 .01/03/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF-BAUTISMO 322.00 127634 322.00 01/03/2014 01300 RECREATION REFUNDS 1100:21210 DEP REF-VARGAS BAPTISM 259.00 127635 259.00 01/03/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF-10,000 DEGRESS HOLIDAY I 215.00 127636 215.00 01/03/2014 01300 RECREATION REFUNDS 1100.21210 'DEP REF-CHURCH SERVICE 215.00 127637 215.00 01/03/2014 00889 REX HARDWARE, INC 6700.67700.53020 12/13 SUPPLIES-VARIOUS 4.96 01/03/2014 00889 REX HARDWARE, INC 2411.24111.53020 12/13 SUPPLIES-VARIOUS 14.05 01/03/2014 00889 REX HARDWARE, INC 1100.13500.53020 12/13 SUPPLIES-VARIOUS 52.53 127638 71.54 2/5/2014 3:41.19PM Page 17 of 122 ZZL JO 91. abed 1/1d61. 14£ 41.03/5/? 00'00£ S49LZ L lISNVelk 00'001 2J3ddOH V Nld-1ddV"11INH3d 12JVINS 012L5-9059ZZOOl 0L£LS 01912 1.94E 11V2J1V32JV V1N/OS-1HVINS 41612 41.03/10/1.0 00'911'1 449LZ l 00 513'1. 13&3SN3311.OISf1W 4,102 01£49'00644'OOII• ONI 'OVS3S EL453 41.03/10/1.0 S4.'84£IZZ £49LZ l 54'84£'22 68ZL#1N31NSS3SSV.dISO 41./Eld 01.1.49'OO19Z 009L SNV1d.3ONV2J11SNVdl3S 12990 410Z/10/1.0 98'408 Z49LZ1 99'408 830V31 3A11.333d8 dIN011.190-30/21. 05595'001.91'001.1 ONVAVSV H13NN3)1 38LZ1. 4103/10/10 001768 149LZ1 , 001469 -1OOHOS VI E L/40-20/31 05595'00151'001.,1. INOZZIIVS V VdV1 1740L1 41.03/10/1.0 01'4L9`8 04912 1 38 60913 ONI1f1VH loOTIS 11162 0?-6111.1. 01.149.00L99 0099 ONINonal 5"8.S Z4Z4Z 4103/10/1.0 1 8Z490'9 •ONIlfVH`300f1S'E1/01-SZLLL 01245 00L99'0099 ONI)IOl2JiS8`S Z4ZPZ 17.1:0Z/E0/1.0 93'808`11 9£92Z1 SPAS L1 Z617 /8411#VINad-1VAOW32J SRJ8301L/1.L 041.45-90£081001 041.45'009ZZ=09ZZ 03dS'Hid°AO3IH-SSO21 055ZZ 4102/10/60 SPAS 91'Z64 /8411#VW3d-1VA01A9HS1H83021./L1 04149-90848£001 0414566649'0649 :03dS^83d0A0032JaSSOLI 055ZZ 41.03/10/10 SOAS 1.9196 6EE£#V1N3d-dV2f dl l VNINVW-EL/ll 04149-9062£1001. 04145'66649'0649 03dS+N3dO.A003N-SSO21 055ZZ 4103/10/1.0 SOAS 88'01.0'1 5821.#VW3d-11VX1NVINN30,CULL 041.45-9098Z1.00 041.45'01.9111.918: 03dS'2J3d0 A0038-9902) 099ZZ 41.03/10/1.0 SOAS E1. 14L'1. 1.96#V1/113d-9OG12JSMVHS1V811111 04145-901960001 O414501911'1.91.1 03dS'83d0A0032J-SSOH 055ZZ 41.03/10/1.0 SOAS £l'99L'l 40L#V1N3d-i111l0AN010Vd11./11 Obl45-9040L0004 O41490191.E'1.91.2 09dSH3dO.A001ei-SSOH 055ZZ 4102/10/1.0 SOAS ' 09'5091Z 8291.#AU3A0032J 8IISVSIO El/11 041.45 001.99'0099 O3dS 2J3d0A0332J-SSOLI 055ZZ 41.03/10/1.0 SPAS 9L 125 8Z91.#Ae3A003HeJ31SVSIO11.113 041.45'00149'0049 33dS'H3d0A003H-SS02J 055ZZ 41.03/10/1.0 SPAS 03'091.'2 829lit,AH3A002b1 b31SVSIOE1./1.1. 04145 00191'0011 33d5 2J3d0,A0032J`SSO21 099ZZ 410U£0/10 1unowV uoljduosoa #aoafad #'1un000V aweN Jopuan #JopuaA aged )joay0 S1l18 aNV SWIV1O 'd0 `vVVflldlad JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS. 1/1/2014 - 1/311/2014 Check Date Vendor.# Vendor Name Account# Project# Description Amount 01/03/2014 00967 SNAP ON 1100.16400:53020 TORX SOCKET SET 119.08 INDUSTRIAL-SACRAMENTO 127646 119.08 01/03/2014 08095 SONOMA CO 1100.13100.54110 3RD QRTR F13/14 REDCOM ASSESS6 50,583.00 AUDITOR-CONTROLLER 127647 50,583.00 01/03/2014 08095 SONOMA CO 1100.15800:54130 11/13 PARKING CITE REVENUE 8,087.00 AUDITOR-CONTROLLER 127648 8,087.00 '01/0312014 08095 SONOMA CO 1100.13100.54110. 3RD QRTR F13/14 MDC ASSESSMENT 2,188.00 AUDITOR-CONTROLLER 127649 2,188.00 01/03/2014 08095 SONOMA CO 1100.13100.54110 3RD QRTR F13/14 AIR CARDS 945.00 AUDITOR-CONTROLLER 127650 945.00 01/03/2014 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV OAK-20.PEARCE ST 715.00 INC 01/03/2014 11666 SONOMA CO TREE EXPERTS, 2510.25100:54210 Iad093000-54210=011666 CLEAN UP-TURTLE CREEK WALK PAT 260.00 INC 01703/2014 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-MCNEAR PARK 260.00 INC 127651 1,235.00 01/03/2014 05913 SONOMA COMPOST LLC 2510.25100.54210 Iad078800-54210 005913 MULCH-LANDESIGN 78.48 01/03/2014 05913 SONOMA COMPOST LLC 1100:16540:53020 MULCH-LANDESIGN 78.48 01/03/2014 05913 SONOMA COMPOST LLC 1100:16540.53020 MULCH-LANDESIGN 78.48 127652 235.44 01/03/2014 25471 SONOMA COUNTY BAR 1100113,10.56580 2014 SONOMA CO BAR ASSOC DUES. 245.00 ASSOCIATION 127653 245.00 01/03/2014 25470 SONOMA RCD 6800.68100`57310 07/01/11-10/15/13 LEVEE PERMIT FEE. 2,444.50 127654 2,444.50. 2/5/2014 3:41:19PM Page 19 of 122 ZZL Jo OZa6ed Wd6L 1.4£ bLOZ/9/Z 64'99£`£ 099LZ1 LL OEZ 11VHdSV NILS'I. 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OZOE9'OOLL9OOL9 ONI S181Sf1CN1 8VAS 6E01.0 4LOZ/E0/l0 00'000'9 6991Z1 ONI 8301A83S 00'00019 3SVHd,AV183A0d008 211NO WWOO OLZ49'OOE9VOOLV' ONIalIf19,830NOW_S 09492 4LOZ/£O/LO '00'964 '8S9LZl 00564 JV0-S3l0 3IlV0 d0:8V931VIS 41OZ 09999.OLELL.00)4 VIN80±IlVO d0 HV9 9JV1S ZL49Z. 4LOZ/E0/1.0 00'00Z LS9LZL OOOOZ IMO3/NOINVJS-MO1IV-100941/£Ld 0E0E9'0OLLE00II • A80b3M0 'NOINV_LS 1L94Z 4LOZ/£0/LO 00'009 999LZI. 00'091. Od-UN8JN9.AOldW3-3Hd 01.999001.cl.0011. SNO11V011SJANI SHS DUEL 41.O3/E0/1.0 00.091 HOIVdSl0-ONHDN8AOldW3i38d O19990015LA011. SN011VOIISANISBS. OZ£EL 4LOZ/E0/1.O 00'003 gd0NHQN9A0ld1/\13r3ad OL59S'001.9GAOyl SNOIIVQIISEANI,SBS ()ZEE J. bLOZ/£0/1.0 991Z4 9S9LZ L 9901 SOAS N30-1N1HdS EL/9Z/Z1-9Z/1.L 911.99 00ZZL'OOZL 1NI8dS 48913 4103/£O/l0 SE'££ 14.1NIBdS'EL/9Z/Zl-9Z/LL 941-99'OOLSL'OOEL INIBdS 489 LZ 4LOZ/EO/l0 LZ'69 1WJWN518-1NI8dS-CL/9Z/31-79311.1. 94L9900L4L'004L INIHdS b89LZ 4LOZ/E0/L0 1,014L 1NO-1NI8dSEL/SZ/Z1.-9Z/ll 9419904E1I'0011 INI8dS 4891Z 4LOZ/E0/1.0 96"Z£ 1A10.1NIaS £L/9Z/Z1,-9Z/LL 94L99OEELL'OOIl. INIBdS 4991-Z 41.02/£0/1.0 b£LOZ B '8d-IN18'd5£1./SZ/ZLc9Z/11. 941.99.00E-41'0041. ININdS 4891? 4103/EO/LO ;unowy uogduasea #;oaloid #7un000y aweNJopueA, #dopuaA a;ea ijo940 KOZ/[£/L' ,i4OZ/l/6 Sills ON1d SWI`d10 Vi 'VWGlldlBd AO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/3112014 Check Date Veridor,# Vendor Name Account# Project# Description Amount • 01/03/2014 25338 THATCHER COMPANY OF 6600.66700.53020 8.8902 DT FERRIC CHLORIDE 5,307.45 CALIFORNIA 01/03/2014 25338 THATCHER COMPANY OF 6600.66700.53020 8.8902 DT FERRIC CHLORIDE 424.60 CALIFORNIA 127661 5,732.05 01/03/2014 23880 TOUCHSTONE POOL SVC 1100.14700:54310 01/14 POOL CLEANING-CAVANAGH 324.71 127662 324.71 01/03/2014 01094 UNISOURCE WORLDWIDE INC 1100.11600:53010 'SPECIALTY PAPERS 15.21 01/03/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 SPECIALTY PAPERS 217.57 127.663 - 232.78 01/03/2014 14669 USPS/PITNEY BOWES 7200.11610 REFILL POSTAGE MTER#11125473 8,000:00 127664 8,00940 01/03/2014 01097 VAN BEBBER BROS INC 2411.24110:53020 5" BPE PIPE-CITY HALL DRIVEWAY 350.08 127665 350.08 Q1/03/2014 18546 VERIZON WIRELESS 6600.6670056145 10/24-11/23/13 VERIZON-ELLIS CREEK 385.96 MESSAGING 01/03/2014 18546 VERIZON WIRELESS 6500.65300156145: 11/13-12/12/13 VERIZON-PARATRANSI 235.70 MESSAGING 01/03/2014 18546 VERIZON WIRELESS 6600.66700`56145 10/24-11/23/13 VERIZON-WASTEWATE 155.68 MESSAGING 01/03/2014 18546 VERIZON WIRELESS 7300.73100.56145 11/13-12/12/13 VERIZON-IT 59.30 MESSAGING 127666 836.64 01/03/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 206 PIPETS 317.32 01/03/2014 24238 VWR INTERNATIONAL LLC 6600.66400:53020 FUNNEL; NITROGEN, CONDUCTIVITY 85.93 127667 403.25 .01103/2014 01900 WATER REFUNDS 904021141 UBREFUND CST#0001271-REED 87.76 127668 87.76 01/03/2014 01900 WATER REFUNDS •9040:21141 UB.REFUND CST#0069606-KANTOR 87.71 127669 87.71 .01/03/2014. 01900 WATER REFUNDS -9040.21141 UB REFUND CST#0065775-BOGGS 50.00 127670 50.00 • 2/5/2014 3:41:19PM Page 21 of 122 ZZL to ZZ abed Wd6L:L4:E 4LOZ/9/Z 99'8£VCL L89LZL 1VSHaAINf1 89'8EE'£L Gd-S3SVH021f1d13fndEl/Zl 080E9'00991'0011 00VX3118;NOHA3H0 6£942 6LOZ/60/10 PC'LOCI. 099LZ 1 4E'LOL'l OW-INDS3AISSIWa3dEl/ZZ/Ll-9Z/O1 Z9 L49-941.91:0-0040E-9001OL9.0 Z9L179'0091E'091E SNVa15M 941.91. 4103/EO/1-O 00'OOZ 6L9LZl 98.L6 IMd/.103NNEN7M011V10084L/£L'Ad OEOE9OO1LLOOLL al2i0M:NHOM L409Z 4LOZ/E0/l0 9L'ZOL IMd/A03NNAN-M011V.100917L/ELAd 0E0E9'0011L'00LL �O180M�Ri0M L4ocz 4loZ/sono acts 8G9LZL 9E.£9 1N3WdSIf19Wl3a S3H1010 MOM OEOE9'OOLL9.00L9 A31SO0M,W Npsyr 61612 4LOZ/£0/l0 1£'199 LL9LZl L£'l99 S30V19 ONOWVIO I1VHdSV OZ0E9.00LL9'00L9. l3ddflS.IIISNO0 dk/0.31IHM 6024Z 4lOZ/E0/l0 00!002 _ __- 1 9L9LZL OOOOZ f1Md-k3lVHM-Ano11V1009;4U£LA 0E0E9'00LLC00LL, X3lVHM'H13NN3N 2624Z 4LOZ/E0/L0 L9'L£L'L4 9L9LZl 64'LEZ'9- aDdfV1S.dWf1d,NO1ONIWIIM-Z#dd Z9L08L-600Z1-0£L90000e 01,99Z10El8 :ONI 'SH3O71If18,AV81S3M L9£9Z 4LOZ/E0/l0 00'9LE'Z9 dOdfl V1S.dWfld NOIONIWlIM`-Z#dd 19149 L9E9Z0-0090£-OOVLOSOoo L9L179'66699 0699 @NI `S2f3411f19 AV8.1S3M L9E9Z 17IOZ/£0/L0 00'OSL0 L 4L9LZ l 00'091'01. /31/4 1011V8 XVI-.SIS,SOAS ONIllOd 04084 OOOLI'OOOP. 04084'00LZZ'OLZZ- '38M 4£492 4LOZ/E0/lO 04'£2 EL9LZI. 04'£Z SJ9IH9-9LZ£L00#'ISO ONfld3H On 14LLZ:0406 SdNf133H a31VM, 006L0 7LOZ/EO/LO 4L'4Z ZL9LZi 4L 4Z 113)ISV9-09LL4ZO#•IS9 ONL133a'.9f1 1.4LLZ'0406 SONfld3a 21310M: 00610 4nOZ/E0/10 8Z'SZ LL9LZL 8Z.9Z N13O-4LLE9L0#ISO cONfld3f 8f1 LtI.LZ.0406 SONflda!2I31VM 00610 4l0Z/EO/l0 lunowy uoi;dliosaa #paloid #qun000y awery Jopuan #iopuaA alea M30110 tiIOZ/ECIC - 140Z/IA 91118 aNy SWpd10 Vi jvoiniviad JO AUG CITY OF PETALUMA, CA CLAIMS:AND:BILLS • 1/1/2014 - 1/3112014 Check Date. Vendor,#, Vendor Name Account# Project# Description Amount 01113/2014 08119 LEAGUE OF CALIF CITIES-NO 1100.11300.56530 m20090001-56530 01/15/14 LOCC/NOR BAY QRTRLY MT( 40.00 BAY 01/13/2014 08119 LEAGUE OF CALIF CITIES-NO 1100.11300.56530 m20110001-56530 01/15/14 LOCC/NOR BAY QRTRLY MT( 40.00 BAY 01/13/2014 08119 LEAGUE OF CALIF CITIES-NO 1100.1130056530 m20090002-56530 01/15/14 LOCC/NOR BAY QRTRLY MT( 40.00 BAY 01/13/2014 08119 LEAGUE OF CALIF CITIES-NO 1100.11300.56530 m20110002-56530 01/15/14 LOCC/NOR BAY QRTRLY MTC 40.00 BAY 127682 160.00 01/17/2014 02298 3 T EQUIPMENT CO, INC 6600.66200:54210 REPR OMNI ZOOM CAMERA 597.27 01/17/2014 02298 3I-EQUIPMENT CO, INC 6600.66200,53020 4 PIN EUROFAST CABLE ASSY 208.60 01/17/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 TEST/UPDATE TRANSTAR UNIT 125:00 127683 930:87 01/17/2014 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 01/14 ALARM MONITOR-CORP YARDA 76.00 INC 01/17/2014 13361 ALL-GUARD ALARM SYSTEMS 6700.67100.54310 01/14 ALARM MONITOR-CORP YARDA 87.00 _. _. INC • 127684 163.00 215/2014 3:41:19PM Page 23 of 122 ZZllo4Za6ed Wd61.:L4:£ 410Z/9/Z 00'S l• 989LZ1 8d83DNId 009 1.-S1N18d'1NVOflddVE1./1-1: 01.999'001.L900L9 NVOS 3Nl S.NI8d183WV BUZZ ',VOL L./1.0 8d830NId 00'9 L-SIN18d1NVOITddV£L/LL 0L999'001.99:0099 NVOS'3AIl S.NI8d183WV SELZZ 4102/LL/1.0 8d839NId 00',9 1.-S1NI8d 1NVOIlddV;BUIb 01999'00191.0011 NVOS3AIl SiNI8dI83NV BELZZ 4102/L1.40 Z1'689 989LZ• L ONI €4'6E SN2:1Vd-GAS£{/Z1./Z1. 01€V9'04S91'001. 'SOAS'NHOdINf13018d-RJ3W9 Z66EL 4102/L1./1.0 GNI " 9C8Z IISNV81-OAS EL/ZL/Zl 01.£49'00£99.0099 'SGAS4N80dINf1 3018d-I8INV Z66E1. 4lOZ/LL/LO ONI LL'SZ ±ISNV2I1.OAS 0Z I. 01.E49'00Z99'0099 'SOAS,NBOdINf1,3018d-I83INV Z66EL 41.0Z/LL/1.0 GNI 9L'OL 08V.1d2J03-OAS'£i/Z1./Z1. 01.£49'o1.1.4Z'L1.4Z 'SGAS'N80dINf1-3018d-I83NV 366E1. 4102/LL/LO ONI USE OdM-GAS'QL/ZL/ZL 01.£490011.9001.9 tsonsiniaodiNn3012Jd-RJ3WV Z66E1. 41.0Z/LL/1.0 ONI ZL"8E OdM-GAS-E1./ZL/ZL 01.€49'001.99.0099 'SOAS'W80dINl;301Hd-R13WV Z66EL PLO?/LL/1.0 ONI ZL'8E OdM-OASEL/9Z/Z1. 01.£49''001.L9'00L9 LSOASN8031Nf13018d-1213AV Z66£1. 11.0Z/LL/1.0 ONI ZL•SE OdM-OAS'E1/9Z/Zi 01.£49'00,199'0099 'SEAS W80dWl 3012id-1 13INV Z66E1. 4lOZ/LL/1.0 GNI ZL'9E OdM-OAS£L/61./Z1. 01.£49''001.L9•00L9 'SOAS WUOdINf19018d-183WV Z66EL 41.OZ/LL/1.0 GNI' ?LSE OdM-GAS EL/6L/Zi 01.£49'00199'0099 'SOAS 14180dINf1 30Rid-I83WV Z66EL 4102/L1./L0 GNI ZZ'1.0 3011Od-GAS€I/Z1./Z1. 01.£49'00991.'00.14 'SGAS LdH0dIN11:301ad`I83WV Z66E1. flOZ/LL/1.0 ONI ZZ'len 30110d-OAS'EL/9Z/Z1. 01.£179'0099V001.1. 'SOAS W803INfY301Hd12J3WV Z66EL 410?/LL/1.0 GNI ZZ'Lp01-£49'00991'001.1. 'SGAS WHOdIN11..30I8d:183INV Z66EL 4lOZ/LL/1.0 GNI Z4981. Md-GAS'£l/9Z/Z1. 0LE49'01.1.PZ'11.4Z 'SEAS N80dINn 3018d-183NV Z66EL 4102/LL/1.0 lunowV uogdposaa #13efoJd. #lun000' ewe JopuaA #rJopuaA ,sled Noa40 VLOZ/{•E/1. - VIOZ/1./l Sill? ON`d'SINIV1O VO 'b'WliV±Rd AO kllO CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 'Check Date Vendor# Vendor Name Account# Project# Description Amount ' 01/17/2014 21834 ARCSINE ENGINEERING 6690.66999.54152 c66400902-30700-021834-54152 12/13 RWPS MAIN SDC 9,896.90 01/17/2014 21834 ARCSINE ENGINEERING 6690:66999.54110 c66501004-30100-021834-54110 12/13 WW P.S. SCADA NEEDS ASSES 2,144.50 127687 12,041.40 01/17/2014 01175 BADGER METER INC 6700.67700.53020 4" COMPOUND METER 159.98 127688 159'.98 01/17/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 WHITE, RED EG FILM 217.64 01/17/2014 00095 BAY AREA BARRICADE SVC'INC 1100.13500.53020 5"FIRE DEPT PARK ONLY" SIGNS 162.38 127689 380.02 • '01/1712014 24200 BODEAN CO., INC 2411.24110.53020 11.10 TN ASPHALT 1,017.02 127690 1,017.02 01/17/2014 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP -01/17/14 14,230.14 01/17/2014 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP-01/03/14 13,558.14 127691 27,788.28 01_/17/2014 21896 CITY NATIONAL BANK 8526.25520 2004 CONSOLIDATED REFUNDASSE° 42,123.00 127692 42,123.00 01/17/2014 22510 CODE PUBLISHING CO 1100.11320.54310 12/19/13 PMC UPDT-ELECTRONIC 1,005.25 127693 v '1,005.25 • 01/17/2014 04164 COTS-COMMITTEE ON THE 2130.21300:54130 h00202101-54130-170004 11/13 FAMILY/SUPPORTIVE HSG 15,110.95 SHELTERL 01/17/2014 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202106-54130-170004 11/13 FAMILY/SUPPORTIVE HSG 927.87 SHELTERL 01/17/2014 04164 COTS-COMMITTEE ON THE 2130:21300.54130 h00202102-54130-17000.4 11/13 SINGLES SHLETER 6,986.99 SHELTERL 127694 23,025.81 01/17/2014 13468 CROWN & SHIELD 1100.16300:54310 01/02/14 PEST SVC-VAR CITY FAC 675.00 EXTERMINATORS 127695 675.00 01/17/2014 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 01/14 EQUIP MAINT 1,723.82 127696 1,723.82 21512014 3:41:19PM Page 25 of 122 ZZL;o 9Z a6ed Wd6L LYE 4LOZ/9/Z 30'141 401.1.21. LL 86 SEIlddflS ONI013M£L21. OZO£9 OOLL9'00L9 00N30AX0 V)i3H113 38023 440E/LL/LO LE24 S311ddflS ON1013M£L/Z1. 0E0E9'OLL4Z'UL4Z OO N30AX0V)13Hl3 380£3 41.0Z/L MO 00'61. £01.1.24 00'61. 961.1.£000001.#MH1NOW Oda £1./31. OL£49 00991'00LL 1039891N3 9LVZZ 41.0E/LL/1.0 68'48 201.1.21. .68'48 41./Z0/LO-9021. S01)1 aod.DNION3d 09I49-OELLLL-OE LLL-Z00L04LJd 09L179f00941 OO11. ONION3d:-3021V0 N9 Z694Z M,03/LI/1.0 001760'Z LOLLZ L . 1dV3S0NV1 00 Obi. 0e1VMO-1.L3-1NIV1N21/31. 09349-001.001.-000E6-091490es 093179 09 L179 91479 )103NS38,A19f10 l910L 41.03/L1./1.0 H3dVOSONV1 09 LEL ISNVWJM000W ON 999-1NIVW EL/31. 09349 00£99'0099 N33NS32:1 Anna 191.01. 4L03/LL/l0 2l3dVOS0NV1 09 LEL ISNVWJM0001A1 ON 999-INIVW£1/31. 093179'0(299'0099 )133NS]H A1Sf10 L91.01 4L0Z/LL/1.0 219dVOS0NV1 00'9L9 )133210 NOIONIHSVM-INIVW EL/31. 1.91.010-09Z49-009E60Pel 09Z49'00193'0L93 NO3NS3d AISl0 19101, 4LOZ/LL/LO HidV3SGNV1 00'400'1. 911ONN3001211S3M-INIVW£L/3 L L9LOLO-09349-0006LOPel 09Z179'00L9Z 0L9 )03NS9H AiSl0 1.91.01. 410Z/LLILO £9'248 OOLLZL 29'348 21311IWSNV81321f1SS321d 03029'00999'0099 0NI-.)13810 09933 41.02/L1-/1.0 00'099 669LZL 009L1 S3AS.NIWOVOSIN £L131. 01149'0499I:O0LL 011'dl021OSNOI1l1OS-1N0 1994? 171-0Z/Ll/1.0 00'9LL S3AS'NIINOVOSWEl/Z1. OLL4901.L4Z'1117Z' 311.'d102iSSNOI1llOS,:d)iO 1.9942 4602/L'L/LO 00'9L1 SOAS NIWOVOSW E1./Z1. 0LL49'.00LL9'00L9 011 'd0OH0 SN011f11OS.dN0 19442 VLOZ/L1./1.0 00'91.1. SOAS'NIWOV OSW EL/31 01449"001.99'0099 011 dl0HD SNOI1f11OS.d)10 19917Z 410E/1.1./1.0 00'091. 90AS'NIWOVOSW £1/Z1. OL1490019E009L 01l1dl021J•SN011f110SdNO 1.9942 41.02/LL/L0 49761 969LZL. 962L I. 9101ANII-S31lddflSIdVH0 OZ0E9-LOOL041Jd OZOE9'OZ44L00LI Alddf1S100H3S.INQO3S10 OL691. "LOZ/LL/1.0 69'612 9101 AN11-8311dd09IdV2i3 (20£9-L00L017 0d OZO£90Z44L'00LL Alddf1S100H3S1N003S10 0L69L 4L03/LL/LO L0'1.14 L69L21 LO'LL4 W0-3SV31:2i31d00 "MO OZ£95OE£1100110N1:'N30NV1.30V130 9£94Z "VOL MO ;unowy uopduasa0 #loafoJd p;unooay aweN{opuaA. #JOPUOA a;e0 Moa40 VLOZ/1-En ` 171.03/1./L Sills ONY SWCd13 VO 'VWOld13d 10 A110 CITY OF PETALUMA, CA CLAIMS'AND BILLS 111!2014 - 1131%201.4 Check Date Vendor# Vendor Name Account# . Project# Description Amount 01/17/2014 14573 FASTENAL 6600.66700.53020 BALL VALVES; ELBOWS 390.08 01/17/2014 14573 FASTENAL 6700.67700.53020 CUSH CLIPS-GENERATORS 31.15 127705 421.23 01/17/2014 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 BRASS FITTINGS 871.98 01/17/2014 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 6 MESH SCREENS; 1 FAUCET 387.30 '01/17/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS-FIRE STA#3 248.16 '01/17/2014 07285 FERGUSON ENTERPRISES, INC1100.16540.53020 PUSHBUTTON ASSY 205.21 01/17/2014 07285 FERGUSON ENTERPRISES, INC 1100:16540.53020 PLUMBING REPR PARTS 44.32 "01/17/2014 07285 FERGUSON ENTERPRISES,•INC1100.16300_.53020 0-RING 1.16 1.27706 _ 1,758.13 :01/.17/2014 :24986 JEANNETTE FISH 9020:21560 01/10/14 PR DEDUCTIONS 392.00 127707392.00 01/17/2014 00382 FISHMAN.SUPPLY CO 1'100.13500.53020 'DW SOAP; HAND SOAP; PINE CLNR; I 636.74 01/17/2014 00382 FISHMAN SUPPLY CO 6600:66100.53020 TP; PPR TWLS; LINERS; TRAP LIQUID 197.51. 01/17/2014 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; LINERS; TRAP LIQUID 197.51 01/17/2014 00382 FISHMAN SUPPLY CO 1100.16100.53020 TP; PPR TWLS; LINERS;TRAP LIQUID 197.51 01/17/2014 00382 FISHMAN SUPPLY CO 1100.16300:53020 PPR TWLS; LINERS 446.08 01/17/2014 00382 FISHMAN SUPPLY CO 1100.16300:53020 TP; PPR TWLS; LINERS 397.75 01/17/2014 00382 FISHMAN SUPPLY CO 6600:66700.53020 .US FLAG; TP; LINERS 189.23 01/17/2014 00382 FISHMAN SUPPLY CO 1100:15600:53020 PRODUCE BAGS-EVIDENCE 129.79 01/17/2014 00382 FISHMAN SUPPLY CO 1100.14800.53020 PAPER TOWELS 59.54 127708 2,451.66 01/1:7/2014 24910 GHD, INC 3140,31400.54110 c00400104-30300424910-54110 SVC TO 12/22/13-E WASH PARK PH 11 24,943.00 01/17/2014 24910 GHD, INC 3160.31600.54150 c00500704-30100-024910-54150 SVC TO 12/22/13-MNTC/MGMT SCHOL 877.50 127709 25,820.50 • 2/5/2014 3:41:19PM Page 27 of 122 ZZ L to 8Z e6ed Wd6 G L4.£ 410Z/4/Z 89"S0Z EILLZI 89.90Z 4140/10 l2HIIINLbOTIS OH1S 1.91.49'00999'0099 S1VLNa1 I-N-WIC 60£ZZ 41.OZ/LL/1.0 OL'6LI`EL . flan. 0L'488 - ad.1NIVWllHINOW£L/Z1.. 0I1.49.00EL900L9 ONI 'ON3SOdNI. L1.04Z 4103/LI/LO 01.'488 33d1NIVWllHINOWEl/ZI. 011.49'00E99'0099 ONI 'ON3SOdNI L1.04Z bLOZ/LL/LO 41.740'1. EL/LZ/Z1. flak SOnSON11119 OL1.49'OOEL9'00L9 ONI 'GN3SOdNI L1.04Z 41.OZ/LL/1.9 4L74041 EI./LZ/Z1. f HHl.SOAS 0N11119 01.144'00E99'0099 ONI 'ONESOdNI LI-017Z .4lOZ/LL/1.O E0"6Z6'I- 41./E0/1.0OaHISOASONIIII8 O1,149'00£L9'00L9 ONI 'ONESOdNIL1.04Z '41.0Z/it/I° 40 6Z6'L 41./£0/1.0 Pa-1SOAS ONI1119 011.44 00E99'0099 • ONI 'ON3SOHNI L1.04Z 410Z/LL/1.0 LZ17EC.Z EL/BGZL.Ol,SOAS 0N11119 0L1.49'00EL9'OOL9 ONI 'ON3SOdNI LI-017Z 4002/L1./1.0 9Z17£L'Z £l/E1./ZI. O1S3ASONI71119 01.149'00E99'0099 ONI 'ON3SOdNI LL04Z 41OZ/Ll/1.0 SZOZ£`OE II.LLZ L OOSSV 00'009'01. ON111fISNODLWOWNSIe51.21. 011490014L'004L ONI11f1SNOO 30NVHf1SNl-VOI L414Z 41.0Z/Ll/LO OOSSV, L8'lZL'l SOHHO"NIWOV E-SWIVIO EI/Z1. 01E99'00117C004L ONI11fSNOOSONVHf1SNI-VOI LVL*Z 41.0Z/L1-40 OOSSV 8£860'8L SOHNONIWOV'FSWIVIO£I/ZI OZ499'00LfL;004L, ONIl2fSN0030NVafSN1-V01 L4L4Z 41.OZ/L1/1.0 L6'E04'I O ILLI I 894 13>1308 d130 OZOE9'00L990099 a]ONIVHO £4400 4102/LG1.0 Z6 9Z seine ONVONI NIA 9 E44000-0Z0E9-IIoZ1.099a: OZOE9'O0L99'0099 a3ONIVH6 £4400 4102/L1/L0 4688 HON3aM'NOIIVNI80100 OZOE9'00L99'.0099 H36NIVHO £4400 171-OZ/L1-11.0 I.7 ZZI. dWVIOV3H 031 H0N1HM O8W00 OZ0E900L99'0099 H36NIVHO -£4400 flOZ/LL/L0 4Z'Z41. S3AIV'1VOld17 £44000-030E9-1.1.0Z1099a OZOE400L99:0099 H3DNIVUS £4400 171,0Z/LL/L0 Y\ £8'1.91- dOV13NOOS'31VW3d '3AIVA39010 OZO£5OOL99'0099 a3ONIVHO £4400 4102/1.141.0 88843 133HMDNIONIHO 1001HIV'110 OZO£9'OOLL900L9 a3ONIVHO '£4400 4L0Z/L1/L0 ZL LLZ SJA1VAI1V8 OZOE9'OOL99'0099 H36NIVHO £4400 41-0Z/LGLO 4171£ S31H311V8 £, E44000-0Z0£9-11.0Z1.099a 03029.00L99'.0099. H30N1VHO E171700 41OZ/L1./1.0 lunowv uollduosea #;oafoid #1uno53V eweN'JopuaA #JopueA aleppa40 b40Z/It/ - VG03111L S11I8 CINb SWIV1O d0 VWfl1V±Rd'-dO A±10 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check:Date .Vendor# Vendor Name Account# Project# Description Amount 01/17/2014 25382 KENNEDY/JENKS 6690.66999.5411b c66501306-30100-025382-54110 SVC TO 12/27/13-ECWRF HEADWORI< 12,552.44 CONSULTANTS 01/17/2014 25382 KENNEDY/JENKS 6690.66999:54110 c66501305-30110-025382-54110 SVC TO 12/27/13-ECWRF HEADWORI< 70,923.00 CONSULTANTS 127714 83,475.44 01/17/2014 00584 KRESKY SIGNS INC 6600:66400:5.3020 "STAND PIPE WATER" SIGN 178.61 127715 178.61 01/17/2014 00266 L N CURTIS & SONS 1100.13540:53030. 10 FULL FACE PROTECTORS 389.59 .01/17/2014 00266 L N CURTIS & SONS 1100:13510.53060 DIRECT WIRE MOUNT RACKS 199.14 01/17/2014 00266 L N CURTIS & SONS 1100.13510.53020 4 12V DC2 DIRECT WIRE CHRG CORE 59.01 127716 647:74 • 2/5/2014 3:41:19PM Page 29 of 122 ZZ 110 OE abed Wd61:It.E ` 4103/9/3 00'093'4 1.11.1.31 ONI 00'091 IOd30 Sl913d-1NIVW 4110 0934501.117? 1143 'INDIA '2 a1SNO3 NOIS30NV1 91103 410?/L1/10 ONI 00'09£ SN33a3 NIMI-INIVW 17140 911030i09?49-0008LOPel 09?49'00193'0193 '1NIVW'-9ta1SN03 NOIS30NV1: 9110? 4103/L1/10 ONI 4543 INIVW O 3NOZ OV-1171/10 911030-09349-006E60Pel 09349'00193 0193 IINIVIN'1'aISNO3 NOIS3ONVl 91403: 4102/LL/LO ONI 08'W INIVW 0 3NOZ 011 41/10 914030-09349-00636010e1 09349'00193'0193 NIVW 9.81SNO3 NOIS30NV1 .91403 4103/L1/1.0 ONI 08'4L INIVW 0.3NOZ'OV1 41./1.0 914030709349-0098L0Pel 093179'00193'01.9Z INIVW 9 aISNOO NOIS30NV1 91103 4103/L1/10 ONI 03'6L INIVW;03NOZ OVl 41/10 9110Z0-09349-000E60Pel 091500193'0193 'INIVW LIISNOO NOIS30NV1 9110317103/L I/10 ONI 0814[ INIVW 013NOZ OV-1171/10 911030-09349-00178LOPel 09349'00193'0193 'INIVW 9 a1SNO0NOIS30NVl 91403 4102/L1/l0 3NI 083£6 INIVW 0'3NOZ OVl 41/10 911030-09349`008£60Pe1 09349'00193'0193 'INDIA 9 HISNO3 N9IS30NVl 91103 460?/L1/10 5Ni 0$433 INIVW 0 3NO10V1 4110 911030-09349 009LLOPeI 093179.001.93.019? 'INIVW '2 aISNO3'NJIS30NVl 9110? 4102/LUIO ONI 08'041 INIVW�3`3NOZOVI PIM 91.1030-09349-0099LOPel 093P9'0019Z:0L93 INIVW 9 2]1SNO3 NOIS30NVl 91103 4102/L1/10 ON1 91.£61. INIVW 3'3NOZ0Vl41/1.0 :91.1.030-09345-0046LOPel 09349'00193 0193 INIVW 'S aISNOO NOIS30NVl 9 403 4103/L1/1.0 ONI 00006 INIVW-9,3NOZ-0V7 41/10 911030-09349`009£60Pe1_ 0934500193'.0193 `INIV1N '8 211SNO3 NO1S34NV1 91303 4LO3/L110 ONI 00'001 1NIVW9:3NOZ;0Vl.41/1.0 911030-09Z49-009E6OPel 093179'00193'0193. 'INIVW 9 81SNOO:NJIS3ONVl 91103 4103/L1/10 ONI 00.093 INIVW 89NOZ.OVI 41./1.0 911030-09Z49-OOL8LOPel 09349'00193'0193 'INIVW 9 alSNOONOIS3ONVl 91403 4103/L1/10 3NI 00'041 INIVW'8'3NOZAVI 4110 91030-09349-0036LOPel 093P9'00193'019Z 'INIVW 9 a1SNO0 NOIS30NVl 91103 flOZ/Ll/1.0 ONI 00 OL 4 INIVW 8 ENOZ 0V-1171/10 91.toZ0-093P9-OOE6LOPel 09349'0019?0193 'INIVW 9 8 SNOO'NOIS30NVl 91103 4103/L110 ONI 00041 INIVW 9 3NOZ-0V1 41./1O 911030-093P9-1096LOPel 093179'00193 0193 'INIVW 9•alSNO0.NOIS30NV1 91403 4103/L1/10 SNI 00'00£ INIVW 9 3NOZ OV-1-171/10 911030-093P9-0096LOPel. 09349 00193'0L9Z '1NIVIN HISN00(NOIS30NV1 91103 17103/L1/10 lunowV uogduosaO #1oa1oJd #lunoo3V aweN Jopuan #JopuaA aleO i13a43 ti-OZ/LE/6 ' PLOZ/1.14 '9111EVaNV %VIVID V3 'VWliVl3d..JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor# Vendor Name Account.# Project,# Description Amount 01/17/2014 00642 MALTBY ELECT SUPPLY CO INC'2411.24112.53020 VAR LIGHTS; BALLASTS; FUSES 1,164.13 01/17/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 WIRE 262.55 01/17/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300:53020 18 METAL HALIDE LAMPS 207.08 01/17/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 6 LAMPS 141.89 01/17/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 6'LAMPS 141.89 01/17/2014 00642 MALTBY ELECT SUPPLY CO INC 6400.64100.53020 FLUORESCENT LAMPS 75.47 01/17/2014 00642 MALTBY ELECT SUPPLY CO INC 6400.64100.53020 7 FLUOR LAMPS 12.67 127718 2,005.68 01/:17/2014 12265 MEDICAL EYE SERVICES 7100.71500.54110: 01/14 ADMIN FEE GROUP#18237 607.20 127719 607.20 2/5/2014 3:41:19PM Page 31 of 122 ZZL4032abed Wd6Ll4£ 4L0Z/9/Z dnOao 28'806 SOAS'N0HO NV-Id £L/LL 00002-6LZVZO-L0LOZ-8000aJd£l 01-993'0618 ONINNV-Id NV1fOdOa LlW 6L34Z 4LOZ/LL/LO dnoa0 3£.1-4 SOISN03H0'NVId£L/LL 0000Z-6LZPZ0-L0LOZ-L690odsZL 01.993'0618 °ONINNVId,NVII1Od0H13141 6L343 VLOZ/LL/L0 dnOaO L99L9'Z SOAS )IO3HO NVld £L/LL 0000Z-6LZ4ZO-L0LOZ-Z890ed6Z1 01.99Z.06L8 DNINNVId NV111Od02113W 6L2VZ 4LOZ/LL/1-0 dnoa0 Z899 SOAS N3RHONVldCULL 0000Z-6LZPZ0-LOLOZ-L6Z0e9zZ1 01-993.061-8 ONINNVldNV11"10dOa13W 6LZPZ 4LOZ/LI/LO dnOHO L0.363 SOAS NO3H0.NVad EL/IL 0000Z-6LZ4Z0-L0L0Z79£Z0ed6ZL 0993:06 L8ONINNHId NV1110dOa13W 6LZPZ 4LOZ/LL/l0 dflO210 L9.62L SONS NO3HO Wilde 00003-6LZfZ0-1010Z-9£900d9LL OL99Z'061-8 IONINNVid NVlf-IOdOa13W SLZfZ Kit/LULU d(lOa0, a'0£ SOAS'>1031-10 NVld £NL1- 00003-6LZfZO-101,03 6090d!d1-1- 019930618' ONINNVld NV11-IOdOFJ13LN 6LZtZ .4L0Z/LWLO dnoa0 L0.09L'EL SOAS'NO3HONV-Id CULL 00003-6LZPZ0-LOL0Z-0£LOWSILL OL99Z06L8 ONINNV-Id NV11-IOd0a13W 6LZ4Z 4LOZ/LLILO dnoao LO'L4 SOAS NO3HO NVId£L/LL 00003-6LZPZ0-LOLOZ-9Z00dn2LI- 01-993'06 L8 ONINNV-Id NV11lOd0e113W 6LZPZ 4LOZ/LLILO dnoao Z£'Z4Z SOAS'NO3HO.NV-Id CULL 0000Z-6LZPZO-LOL0Z-8640Wd}OL 01993'06L9 ONINNVId NVlI-IOd0a13W 6LZPZ 41-03/LL/1-0 dnOa0 L9.603 SOAS NO3HO NVId:2LILL 00003-6LZtZ0-LOL03-ZZ£OeozOL 01-993'061-9, ,ONINNVId NV1110dO2:113W 6LZPZ 41-03/Li/L0 dfOao 32'31-819 SOAS:>I3 H5NVId C1-/L1 0000Z-6LZPZ0-10L03-44£Ows160 0331-3'00£9 ONINNVid NV11-IOdOa13W 6LZ1Z 4LOZILULO dnOaO 38'9901£ SOAS..NO3HO NV-I'd.£U.LL 0000Z-6LZPZ0-L0L0Z-1600ods60 03312'00£9 ONINNV1d NV11-IOd0a13W 6L343 41-03/LL/LO dnoao LSZLI SOAS NO]HO NV-Id EL/LL 0000Z-6LZPZ0-LOLOZ-0990ods80 03312'00£9 'ONINNV-Id NV111Odoa13W 6LZPZ 4LOZ/LL/1-0 dnOab 32'3L9 SOAS_N33HO;NVId'£L/LL 00003-6LZ4Z0-100Z-91900dS90 OZZLZ'0029 ONINNVId NVII"10dOa131N 6LZPZ 4L0Z/LUn( dfOHO LUL', SOAS N031-13 NV-Id£L/ll 00003-6LZPZ0-1-01:0Z-60L0ods90 03312'0029 ONINNV1d NV11lOdOa13W 6LZPZ 4LOZ/L1/L0 dfQ80 L0.6L0'L SOAS)IO3HO.NV-Id £L/LL 0000Z-6LZPZ0-10L0Z-9620W9120 OZZLZ'0029 ONINNV dNV11-IOd02J13W 6LZPZ 4102/LL/L0 dnOao L0'904 SOAS.NO3H0.NVld El/LL 0000Z76LZVZ0-LOL03`40ZOods£0 033[3'0029 ONINNVId NViI1OdOH13W 6LZPZ 4102/L lunowV uogduosaQ #daalad #iun000v oWeN iopuaA #JopuaA ale0 loago t4OZ/LE/LT i7LOZkIL S1118 aNY SINIV1D VO 'VWflivida.dO Alla CITY OF PETALUMA, CA • CLAIMS',AND BILLS 1/1/2014 - 1131/2014 Check-Date Vendor# Vendor Name Account# Project#, Description Amount 01/17/2014 24279 METROPOLITAN PLANNING 819025510 13pip0045-20101-024279=20000 11/13 PLAN CHECK SVCS 30.07 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 13spc0082-20101-024279-20000 11/13 PLAN CHECK SVCS 117.57 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 819025510 13spc0122-20101-024279-20000 11/13 PLAN CHECK SVCS 1,126.57 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190:25510 •plsr13004-20101-024279-20000 11/13 PLAN CHECK SVCS 30.07 GROUP .01/17/2014 24279 METROPOLITAN PLANNING 8190:25510 plpr13001-20101-02427920000 11/13 PLAN CHECK SVCS 602.57 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 p11113002-20101-024279.20000 11/13 PLAN CHECK SVCS 45.82 GROUP • :01/17/2014 .24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101=024279-20000 11/13 PLAN CHECK SVCS 319:32 GROUP 01/1.7/2014 24279 METROPOLITAN PLANNING 8190.25510 plfs13002-20101-024279-20000 11/13 PLAN CHECK SVCS 45.82 GROUP 01/1.7/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13014-20101-024279-20000 11/13 PLAN CHECK SVCS 111.82 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13015-201017024279-20000 11/13 PLAN CHECK SVCS 145.32 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 plup13007-20101-024279-20000 11/13 PLAN CHECK SVCS 248.82 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190:25510 plsr13016-20101-024279-20000 11/13 PLAN CHECK SVCS 1,209.07 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13017-20101-024279-20000 11/13 PLAN CHECK SVCS 30.07 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 0s13002-20101-024279-20000 '11/13 PLAN CHECK SVCS 1.592.82 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 plfs13003-20101-024279-20000 '11/13 PLAN CHECK SVCS 209.57 GROUP • 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 plpi13005-20101-024279-20000 11/13 PLAN CHECK SVCS 406.07 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510• plsr1301820101-024279-20000 11/13 PLAN CHECK SVCS 799.07 GROUP 01/17/2014 24279 METROPOLITAN PLANNING 8190.25510 p11113003=20101-024279-20000 11/13 PLAN CHECK SVCS 223.32 GROUP 2/5/2014 3:41:19PM Page 33 of 122 ZZ L 10 n abed Ad6 V L4£ 4L0Z/9/Z 4Z'9ZZ LZLLZI 4Z'9ZZ S3AO101NVX3 3Ila11N.91X'01 NOES 00991'0011 dL100X31dOa01A SLELI 4102/LL/L0 Z0'088'49 OULZI. anOao 86'£Z916Z- S0AS)N33H3 NV-Id EL/LI- 0£ZS4'OOLZ1'00L1 ONINNVld'NV111Od02113A 6LZ4Z 410Z/LL/LO dOOHS 86'EZ8'6Z SOAS N33HO NVld £L/H 09179'00LZ1'00LI ONINNVldNV111OdOH13A 6224Z 180Z/LL/L0 dfOaS 4ZS£0'ZL- SOAS NOR-HO NVId £I/ll 0£ZS4'009E9'O0E9 SNINNVIdNV11l0dOa131N 6LZ4Z. 18OZ/LL/LO dnoao 4Z'S£0'ZL SOAS NO3HO NVId El/LL 09L49'009£9 00£9 ONINNVId1NV11iQd0a131N 6LZ4Z 180Z/LL/10 df10HO 0040Z SOAS NO3HO;NVld.£Lill 09149'00LZL'0011 ONINNVIdNV1110dOa13A 6LZ4Z 4LOZ/LL/1) dflOHO 1.9.04012 SOAS)IO3H0-NV-Id£l/14 0000Z-6L24Z0-1-0L0Z-0EL0ws1R 0!9SZ.0612 ,JNINNVIdNV1110dOH13A• 6LZ4Z 4A0Z/LL/LO dfOaS 49£9- SOAS-NO3HO NVId£1/L1 0000Z-6LZPZ0-L0L0Z-9Z90ods80 OZZLZ 00£9 •SNINNVId NV1110dQa13IN 6LZ4Z 410Z/LL/L0 dflOas 09'LZl'£ SOAS;-NO3H0 NVId £L/Ll 0LLPS'009L3.0812. SNINNVId NV1110d0H1IA 6LZ4Z 4b0Z/LL/10 dnOaO 00 99LIZSOAS N01-10 NVId EL/1L 091179 00319'0019 ONINNV1d NVII10dOa131N .6LZ4Z 4LOZ/LIAO dnoa0 ££ £££'B SOAS )IO3HO NVId £1/11 09149'0012L;0OL1 ONINNVId NV111Od021131N 6LZ4Z 410Z/LL/l0 dfloa0 00'019.£ SOAS;;N33H0 NVId £1/LL 09LPS'00Z£9.00£9 ONINNVId NVl11OdOa13A 6LZ4Z 4102/LL/L0 dnoao 00'991'1 SOAS )103H3 NV-Id £WLL 091449"00ZE9'00E9 ONINNVId NV IlOdOa13A 6LZ4Z 4102/LL/10 dfloHS 00'9Z41Z SOAS'NOAHO NVId EL/LL 091179 00121.0014 ONINNVld NV1I1OdO2:113A 6LZ1'Z 4LOZ/LL/10 df1OaJ L9'996'L SOAS NO3HONVld £L/LL 0000Z-6LZ4Z0-1.010Z-6L0£VsId 01.99Z 06L9 SNINNVIdNV1110dOa13A 6LZ4Z 4L0Z/LL/L0. dfOaS £9'£90'2 SOAS>133H3NV-Id £L/LL 00003-6L34Z0-L010Z-£00£1Ldid 0L943061-8 ONINNVld"NV1f10d02113A 6LZ4Z 4.COZ/L1/L0 dn0HO LS'LEL SOAS)iO3HOWorld £L/1'L 0000Z-6LZPZO-LOLOZ800E1"dnId 01.99Z'0619 ONIINNV1d`NV111OdO2i13A 6LZ17Z 410Z/LL/L0 lunowv uonduosea #laafoid #lun000y aweN JopuaA. #dopuaA ale0 51oa40 nOZ/LEII nOZna Sills GNV SWI`dIO q, VO 'VVJfllV±Bd dO A1.13 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 ,Check,Date Vendor# Vendor Name Account#' Project# Description Amount 01/17/2014 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 12/13 AUTO SUPPLIES 85.84 STORES INC 01/17/2014 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 12/13 AUTO SUPPLIES 57.58 STORES INC 01/17/2014 24600 O'REILLY AUTOMOTIVE 6600:66200.53060 12/13 AUTO SUPPLIES 9.07 STORES INC 127722 152.49 01/1712014 12453 PACE SUPPLY CORP 6700.67700:53020 CPLGS; REPR CLMPS; CORP, VALVE I 2,994.41 01/17/2014 12453 PACE SUPPLY CORP 6600.66500.54151 FLANGED DI SPOOL 2,360.88 01/17/2014 12453 PACE SUPPLY CORP 6700.67700.53020 SHEAR REPR CPLGS; CLEANOUTS; C 1,162.61 01/17/2014 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; GASKETS; HYDRANT EX1 468.72 01/17/2014 12453 PACE SUPPLY CORP 6700:67700.53020 3 S.S. REPAIR CLAMPS 388.62 01/17/2014 12453 PACE SUPPLY CORP 6700.67700.53020 4 COUPLINGS 290.11 01/17/2014 12453 PACE SUPPLY CORP 6600.66700:53020 e66012011-53020-012453 2 UNIONS 165.34 01/17/2014 12453 PACE SUPPLY CORP 6700.67700:53020 CLAY PVC COUPLINGS 86.60 01/17/2014 12453 PACE SUPPLY CORP 6700.67700.53020 6 S/S COUPLINGS 19.58 01/17/2014 12453 PACE SUPPLY CORP 6790.67999.54151 c67401001-30600-012453-54151 CRE-RETN 80 PVC PIPE -2,647-.50 127723 5,289.37 01/17/2014 24563 PACIFIC INFRASTRUCTURE 6690.66999.54151 c66400902-30600-024563-54151 PP#8-RWP STA UPGRDS 30,000.00 CORP. 01/17/2014 24563 PACIFIC INFRASTRUCTURE 6690.66999:54151 c66400902-30600-024563-54151 PP#8-RWP STA UPGRDS -3,000.00 CORP. 127724 27,000.00 01/17/2014 03631 PINPOINT PRODUCTS 6700.67400.54210 INSP/REPR METROTECH 810 373.01 127725 373.01 01/17/2014 24167 POLYDYNE INC 6600.66700:53020 1300.0 GALS CLARIFLOC WE-1152 12,521.60 01/17/2014 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE-1152 1,033.03 "127726 13,554.63 01/1.7/2014 13920 R & H WHOLESALE SUPPLY 1100:16300.53020 CAM PLATE;TRIM CAM; RETAIN RING 96.33 127727 96.33 2/5/2014 3:41:19PM Page 35 of 122 ZZL 10 92 abed Wd61.:14:£ 41.OZ/4/3 90'430'1. 4£1.1.31. L9.4LL 000/SJ-3SV37 2:131d00 1440 03299'003E9'00£9 1V11dV0:SS3NIS09.11008 1.312Z 4103/L 1/10 L8'4Ll 000/80-3SV312131d0041/10 03299'0012 V001.1. 1V11dV0SS3N1S119.11009 .121.23 4103/L1.40 3E'4L9 000/SO-3SV31831d004140 0Z£99'00£ZL'OOZL 1V1IdV0,SS3NISl911039 L31£3 1403/L140 E I:961, EMU 491491- 3-1103210 mac 0£49.00L99 0099 d800 N331A A13dVS 01.600 1 403/LL/LO L9.692 d8M03-0AS 310A03844/6040 01.244'00L99'0099 d800 N331N-A133VS 0L600 t403/L1/1.0 69'0E9 ZELLZI. 23'613 110.001M113HS083V806 090E9'001-19'001.9 00:Wfl3lOa13d1VAOH 80600 4403/L1.40 99'1.1.17 )001-M 809 '09/91M1131-1S083V 806 09029'001.19'001'9 OO'Wf1310a13d 1VA08 80600 4103/LL/l0 00'085 LELLZL INEWIJVMdW 00'089 3-83A81N3W1V3812:131VML41/40 09349'00L99'.0099 831VM.1NV1138 99193 4LOZ/LL/LO , L9'61.917 OELLZL Wf131081:3d 9[989 0dM-41/30/10138310S1V00'091- 09029'00399:0099 ISV00.000M018 8L800 4102/LL/10 1/103108.1.3d 43-L9£'l OdM-4L/Z0/10inpia SiVao.9L£ 08029'00399'0099 18V00000M03H 8L800 4LOZ/L MO 1/\111310813d 91.'982'1 IA d800-£L/L3/31- 138310 S1V0 0 L92 09914'0011 ISVO0 000M032:1 9L900 4L03/L140 Wf1310H13d £9•LLV I. 01 d800-EL/LZ/31 in 038 sive 01 Lt 099110011- 19V00 000M038 8L900 4402/L1. t0 00'E96`EZ 6ZLLZ1 I VWf11Vl3d 00.2964£3 1X3 1/108d 83H13001-011(19321x21/Z1. 1000L1-0£1.179-090303004 02L4901333'1-333 831-1130,01 ON101111938 98161 41-03/L MO 06'0Z9`LLZ • RULE I. LL'949'0E- 9VH38 0Vd 1NIVW_LISNVH_L-Od8#dd L4L08L.-60031-08180000e 01993'021.9. searing.1SIM .1.8 09093 41.03/L L/1.0 L9794'802 9V1-138 0Vd 1NIVW lISNV814L88#'dd 1.9 1-179-090930-00902-1-031.03990 1-9L179'66699 0699 SH3011119 .18.9M.'3•H 0909Z 1403/Ll/L0 lunow' uollduosa0 #1oaloid #4unoao' auieN JopuaA. #'opum aleQ 51001-10 Vf OZ/l£/1-V- VIOZ/6/4 91119 GM/ SINIV1O dU 'VVIflVi3d JO 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1131/20/4 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/17/2014 23942 SCOTT TECHNOLOGY GROUP 1100.12100 54250 11/29-12/28/13 COPIER MAINT-GS/CD[ 16.29 INC 01/17/2014 23942 SCOTT TECHNOLOGY GROUP 6300163.200._54250 11/29-12/28/13•COPIER MAINT-GS/CDI 16.29 INC 01/17/2014 23942 SCOTT TECHNOLOGY GROUP 7200.72300:54250 11/29-12/28/13 COPIER MAINT-GS/CD[ 562.12 INC 127735 594.70 01/17/2014 24392 SIEMENS WATER 6600.66700.54140 01/14 DI TANK RNTL 64.00 TECHNOLOGIES LLC 127736 64.00 2/5/2014 3:41:19PM Page 37 of 122 ZZL 10 8E abed d6L l4 E 41-0Z/g/Z 00'46£'4 L£LLZL ON1,3dVOSONVI 00.041. )VWONOS/AMNdVON800-0AS'14/LO 66L£ZO-09Z49-0016LOPel 092490009Z`0LGZ NIV1NflOWVWONOS 66LEZ 4LOZ/LL/LO ONIEdVOSONVI 9921. 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NIVINhOINWIONOS 66LEZ 41.0Z/LL/LO ONI3dVOSONVi 00'929 a/ON Ala NO NIVM301S-33HIAIN321 09Z46'0L117Z'LL4Z NIVINf10lA VWONOS 66LEZ PLOZ/LL/l0 ONI`3dYOSONVI 00'9L9 ONIONVI2iV3NOINdNIVINfl/1.0 66LEZ0-09Z49.009LLOPeI 0924900L9Z'0L93 NIVINflOLNVLNONOS 66LEZ 4lOZ/LL/LO ONI'3dVoSONV1 00206'1. •NIVIN 111\10Z UVI PL/LO 09Z49'OLLPZ'LL17Z NIVINfCW VWONOS 66LEZ 41.0Z/L141.0 lunowV uogduosa0 #13010.1d #lunoaoy aweN iopuan #lopuaA a1e4 >I39y3 4,1.oz/6£/l - nOZ/6/l S1118.4Nv SWIvl0 V0 `VWfl1V13d.JO A110 CITY OF.PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor# Vendor Name Account# Project.# Description Amount 01/17/2014 24724 SYMBIOS 6600:6670.0.54270 01/14 LIVING ROOF MAINT-ECWRF 750.60 127738 750.00 01/17/2014 25309 TURBO MACHINERY, REPAIR, 6600.66700.54250 12/13 TEMP MECH TECH SVCS 7,002.00 INC. 127739 7,002.00 01/17/2014 23654 EDEN SYSTEMS DIVISION 7200.7230.0.54110 12/2,4/13 BUS LIC RENEW/DEL 1,500.00 TYLER TECHNOLOGIES 01/17/2014 23654 EDEN SYSTEMS DIVISION .6790:67999.54153 c67500903-30500-023654-54153 12/3/13 PRGM-METER CHANGE OUT 1,200.00 TYLER TECHNOLOGIES 127740 2,700.00 0.1/17/2014 23654 EDEN SYSTEMS DIVISION 1100.11400:53010 2013 W-2, 1099 TAX FORMS 271.71 TYLER TECHNOLOGIES 127741 271.71. 01/17/2014 21524 U.S. LATEX PRODUCTS INC 1100.15600:53020 10 CS LG, XLG NITRILE EXAM GLOVE 1,895.00 01/17/2014 21524 U.S. LATEX PRODUCTS INC 1100.1$600:53020 10 CS LG, XLG NITRILE EXAM GLOVE 97.88 127742 1,992.88 01/17/2014 22541 UNITED SITE SERVICES INC 1100.16540:54310 12/26/13-01/22/14 SVC-MARIA DR SOC 365.94 01/17/2014 22541 UNITED SITE SERVICES INC 6500.65200.54310 12/17/13-01/13/14 SVC-MURPHY LL FR 111.08 127743 477.02 01/17/2014 22149 UNIVAR USA INC 6600:66700.530204735:89.GALS SODIUM BISULFATE 3547.18 01/17/2014 22149 UNIVAR USA INC 6600:66700.53020 4735.89 GALS SODIUM BISULFATE 292.64 127744 3,839.82 01/1.7/2014 21296 US BANK, NATIONAL 6100.15130 02/14 DEBT SVC 2003 COP 111,823.51 ASSOCIATION 127745 111,823.51 01/17/2014 24569 VALLEY COMMUNITY BANK 6690.66999.54151 c66400902-30600-024563-54151' 10% RET PP#8-C66400902#01010032 3,000.00 127746 3,000.00 01/17/2014 24790 VISTA ANALYTICAL 6600.66400.54340 EFFLUENT PCB'S 975.00 LABORATORY 127747 975.00 2/5/2014 3:41:19PM Page 39 of 122 ZZI.10 OP abed Wd6L.WE 41.OZ/9/Z £6'498 SSLLZL 90'ZOL .41./60/1.0,1-21HISSEN1ldAVGIIOH 09L49-OEILLL-OELLL-ZOOL04Vd 09L49'00941'004 NOS830NVV321ONV 4LZLZ 4lOZ/Ll/LO 88'Z9L 4UZ0/1.O-£L/90/31. 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BACKFLOW MAINT PARTS 130.44 VALVE CO 127762 425:71 01/1.7/2014 23279 BARLOW PRINTING INC 6500.65200.57360 965001026-57360 6000 CITY TRANSIT MAPS 2,226.11 127763 2,226.11.. 01/17/2014 22454 BARTLEY PUMP INC 6700.67500.54210 12/12/13 WELL TEST-MARIA DR 1,699.50 127764 1,699.50 01/17/2014 16742 BAY ALARM COMPANY 5415.54150:54270 sar054150-93000-100100-54270 01-03/14 FIRE MONITOR-27 HOWARD 219.00 127765 219.00 01/17/2014 01481 BEHAVIOR ANALYSIS TRAINING 1100.15100:56550 01/06-10/14 I &I TECHNIQUE 481.00 INS 127766 481.00 01/17/2014 24116 BIG SKY ENTERPRISES 1100.1560054310 01/07/14 USED TIRE DISPOSAL 46.66 01/17/2014 24116 BIG SKY ENTERPRISES 2411.24110.54310 01/07/14 USED TIRE DISPOSAL 18.14 127767 64.80 2/5/2014 3:41:19PM Page 41 of 122 ZZ L Io Zb a6ed Wd6 V 1.4:£ 4LOZ/9/Z 00'01 6LLLZ1 0001 i30W30.SS321d-33d NIWOV 0Nf1d3H Z412 001.1 S0NndiatxV1.Sl8 00900 41.OZ/LL/LO 00'01 8LLLZL 00'01 ) OIN02110311A E3d NIWOH ONflj3b ZbLLZ 0011 S0Nl3321;XVI Sf18 00900 4LOZ/L4/10 00'01 LLLLZ L 00'01- NOVIS'1V=333'NIWOVONfnd321 Z411 :00LL SONf1d321:XVI Sl9 00900 4LOZ/LL/LO 00'01 9L'LLZL 00'01 A3NV3H-33d.NIINOV ONf1d32i Z411Z1001i SONf71d32f;XVl Sf19 00900 4.L0?/LMO 00'01 9LLZZL 0001 210N-333`NIWOV'ONf1938 Z1711Z'0011 SONf1d3d;XVlSl8 00900 4.LOZ/L1/1-0 00'01 bLGLZL 00.01. 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'Check Date Vendor# Vendor Name Account t Project# Description Amount 01/17/2014 '00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEE=RICK WHITNEY I 10.00 127809 10.00 01/17/2014 00500 BUS TAX REFUNDS 110011142' REFUND ADMIN FEE-TRICO SALON 10.00 127810 10.00 01717/2014 00500 BUS TAX REFUNDS 1100 21142 ' REFUND ADMIN FEE-DENTAL OFFICE 10.00 127811 10:00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEE-C HARDY GENE 10.00 127812 10.00 01_/.17/2014 00500 BUS TAX REFUNDS 1100.21142' REFUND ADMIN FEE-COLLEEN O'SUL 10.00 127813. 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100:21142- REFUND ADMIN FEE_TORRANCE J CC 10:00 127814 10.00 01/17/2014 00500 BUS TAX.REFUNDS 1100.21142 'REFUND ADMIN FEE-GOLDEN STATE 10.00 127815 10.00 01/17/2014 .00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-CENTIMARK C( 10500 127818 10:00 . 01/17/2014 00500 BUS TAX REFUNDS 1100.211'42 ' REFUND ADMIN FEES-PETALUMA ST1 10.00 127817' . 10:00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142. REFUND ADMIN FEES-KNIGHTS ELE( -- 10.00 127818 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 .REFUND-ADMIN FEES-DE ANGELIS C' 10:00 127819 - 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ND ADMIN FEES-PETALUMA ELE 10.00 127820 . 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-VALLEY TRAVE 10.00 127821 10:00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142. REFUND ADMIN FEES-KARINA'S MEX 10.00 127822 10.00 . 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-MARGARET LA 10.00 127823 10.00 2/5/2014 3:41:19PM Page 45 of 122 ZZ I.10 94 86ed Wd61. 14£ 41.0Z/9/Z 00'01 SEHLZI 0001 JNV1 VIONVOS-S11d1NIINOVONOd]a Z411Z 0011 .SONfl33a'XVl Sf18 00900 410Z/LL/1O 00'01 LE8LZ1 00'01 `11).19 4/ ONf133a. 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LIddIMO SIHHO-S33d NIINOV•ONf1S3e1 Z411Z'9011 SONf1d3a XVI S119. 00900 41o2/Lino 00'01 LZ8LZL 0001 tl 31NVS:VN08-S13d NIWOV 0Nf1dDH Z4112,0011: SONfldIH XVI Sf191 00900, 4102/L1/1.0 00'01 9Z8LZI. 00.01: 047a NVI'VOV-S33d NIWOV ONfl93a Z411Z 0011 SONfldaH XVI Sl8. .00900 4LOZ2l/10 00'01 - . . lVw1' i spat. 0001 lVaf)1VN-S333NIWOV'oNfld3a Zb11Z[0011 SONf193aXV1Sf1800400' 4102/1L/10 00'01 4Z81Z1 00'01 IIOINNO3'HIV-S33dNIWOV,0N0d3a Z411Z0011. SONOda:XVI,Smi 00400 4102/LG/1.0 lunowV uollduosaa #laafoid #lwioaoy awerj.iopuaA #iopuaA alea moat* flOZR.£i4:-1402/lic 91119 C1NV SIN1V10 VO ''VWf11V±Bd JO ALIO CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 _Check Date Vendor# Vendor,Name Account# Project# Description Amount 09/17/2014 00500 BUS TAX REFUNDS 110.0.21142 REFUND ADMIN FEES-THOMAS DMC 10.00 127839 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-FIRST ALARM : 10.00 127840 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142. REFUND ADMIN FEES-LAMPHIER GRE 10.00 127841 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142. REFUND ADMIN FEES-FIRST SERVICE 10.00 127842 10:00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-HAUS FORTUN 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21.142- REFUND ADMIN FEES-HAUS FORTUN 10.00 127843 20:00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-ML CLEANING 10.00 127844 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-MMS CONSULT 10.00 127845 10:00 ' 01/17/2014 00500 BUS TAX.REFUNDS 1100.21142' .REFUND ADMIN FEES-N2K CAD SVC: 1000 127846 10:00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMEN FEES-WHO BUILT CR 10`00 127847 10:00 • 01/17/2014 00500 BUS TAX REFUNDS 1100.21142. REFUND ADMIN FEES-HAIR BY GINA I 10.00 127848 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100:21,142 REFUND ADMIN FEES-GOLDEN STATE 10.00 127849 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100:211.42 REFUND ADMIN FEES-LESLIE HAYDE 10.00 127850 10.00 01/17/2014 00500 BUS TAX REFUNDS 11.0021142 REFUND ADMIN FEES-K&R SECURIT 10:00 127851 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-S/N RENTALS 10.00 127852 10.00 2/5/2014 3:41:19PM Page 47 of 122 ZZL io 84 abed Wd6114£ 140Z/9/Z 00'01 L98LZL 00:01 33dd00 0A09- 33d NIWOV ONf1d9H Z4l2 10011 SONf1d38 XVI Sf19 00900 4lOZ/L1/1-0 00'01 998LZL 00'01 3S3H0VONO1.-333d'NIW0V0Nnd3N Z411Z'00111 SONnd8`XVISl8 00900 4LOZ/L1/l0 0001 998LZl 00'01 INOIIVNI1S30-S33d,NIWOV`ONfld3H Z142;0011 SONI' darxVl,Sl9 .00900' 4LOZ/L1/L0 00'01 498LZ1 00'01 1310dNININ3S-S33d;NIWOVONfldaH Z41.1Z;00L1 SONfdJHXVISl8 009001 4LOZ/LL/10 00'01 . £98LZj 0001 VIOOSSV:18'90-S33d1NIWOV ONf1d32J Z4LlZ10011 SON11H38,XV1 Sf18 00500 410Z/LU10 00'01 Z98LZl 0001 3X08•S.2713043-S39d NIWOV'ONfld38 Z4LLZ'0011 S,0N0d32i XVl,Sl9 ,00500 4lOZ/L1/10 00'01 198LZ1 00:01 NOAA02i-S33d1NINI09 ON111d38 Z411Z'0011 SONfld381XV.L Sf19 00500 4LOZ/LL/LO 00'01 • 098LZ1 00'01 130N1,A18381-53331NIINOV ON/H321 Z41-12.001-1 SONf4381XVI Sf18 00.900 410pL 1/10 00'01 . 6S8LZL 00101 .0101-11S 18V-S333,NIW0V0Nfld38 Z4112'0011 SONf1H3i XV1Xl8 •00900 4103/11/10 00'01 8S8LZL 00'01 /N31N 21V3NOW-S333.NIWOVONf1d38 ZVL1210011 SGNfld38<XVl Sf19 00900 4LOZ/LLL10 00'01 LS8LZ4 0001 d 3f119NV9O0'S33d NIWOV ONf1d3H Z4L2'0011 SONf1d38..XVl Sf19 00900 4LOZ/L1/1.0 00'04 958LZ1 0001 SNHOI-IANOl-S33H NIW0V-ONf1d3H ZVI12;0011 SONL1338,XVI sl8 !00500 17:1OZ/LL/1.0 00'01 Mat 00'01 )V i1V011l1S33HNIWOVONld38 ZbLLZ'OQLI SONf1d38-Xdl:Sfl9 00500 4.lOZ/L1/10 00'01 4S8LZ1 00.01 0H NV310 339-S33H;,NIL GV ONfld38 Z4I4Z10041 SONfld38 XVI Sf18 00900 4LOZ/LL/1.0 00'01 - £58LZ4 00'01 i31008 0108-S33H-NIWOV GNI-1H38 Z4l12'OO14 S0Nf1d38IXVl.SOS 00900 P1OZ/L1/i0 4unowy uol;d93 posaa # afoJd, # a\4un000y eweN Jopu #JopuaA .a1e0 ratio VIOZ/I:.£/l: - P1.OZ/1/1 S1II8 aNd`SINIV10. VO:' '`dWfll`diJd JO £LD CITY OF PETALUMA, CA CLAIMS BILLS 111/2014 - 1131/2014 Check Date Vendor# Vendor Name Account#. Project# Description Amount 01/17/2014. 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-CABLECOM OF 10.00 127868 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-KATHY JAMES 10.00 127869 10.00 ' 01/17/2014 00500 BUS TAX REFUNDS 1100521142 REFUND ADMIN FEES-NORDBY CON: 10.00 127870 10.00 01/17/2014 00500 BUSTAXREFUNDS 1100.21142 REFUND ADMIN FEES-JLT RANCH 10.00 127871 10.00 01/17/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-FEHR & PEERE 10,00 • 127872 10.00 01/17/2014 00161 BWS DISTRIBUTORS INC 1100.15600.53020. LIME POLICE SAFETY VESTS 396.10 01/17/2014 00161 BWS DISTRIBUTORS INC 6600:6.6200.53020 SFTY GLASSES; HARD HATS; GLOVE! 309.52 127873705.62 01/17/2014 25332 CALIFORNIA CUPA FORUM 8180.25510 a00008180-12009-18091418044 2014 CAL CUPA CONF-FERGUS 606.00 127874 _ 606:00 01117/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 12/27/13 SMPLS-OIL&GREASE 145''35 LABORATORY 127875 145.35 01/17/2014 24270 CASCO-COMMERICAL 1100.13500:54210 12/6/13 REPL OVEN T-STAT& KNOB 389.23 APPLIANCE 127876 '389:23 01/17/2014 24816 CENTURY LINK 660066700:56145 11120-12/19/13SVC-ELLIS CREEK 10.38 127877 10.38 01/17/2014 15077 CNCA-CA NARC CANINE ASSOC 1100.15100:56550 ONE TIME CERT FEE-JIMMY 25.00 127878 25.00 01/17/2014 05078 CO OF SONOMA 1100.15800:54110 12/13 HEARING OFFICER SVCS-1 40.00 127879. 40:00 01/17/2014 21537 COMCAST 1100:15600:54310 01/02-02/0144 COMCAST SVC-PD 43.45 01/17/2014 21537 COMCAST 1100.14100.54310 01/02-02/01/14,COMCASTSVC-PCC 13:46 127880 56.91 2/5/2014 3:41.19PM Page 49 of 122 ZZ 110 09 abedWd6114:E 410Z/9/Z 86'041 068131 66'ZZ OdM-OAS.A13381a 171/80/10-60/Z1 01E179'00199'0099 ONI 'A1038IO 990ZZ 4LOZ/L1/L0 00"£Z 0dM-OAS/110381O41/80/10-60/31 01£49"00119'0019 3N1 'A103810 990ZZ 4102/L1/10 66176 d2iM33-0ASA1.03810 171/Z1.40 £L/Zl 01.£49'00L99,0099, 3NI 'A103H10 990ZZ ,6102/L1/10 96;LOZ 688131 40'0£ SNVOS 1N3Wf1300, 09079-C891710-001.0C-1.011.017990 0964966699'0699 S31HdViiD0dd38 HOaLIOIO £8941 41.03/11./10 60'901 SOAS'08d38 £141. 09149-£89410-0010£-E00109990. 09149'66699'.0699 S31HdV8008d32i H331101O £894.1 4103/11/10, E8"l1SOASOHd38`£Lill 091.49FE89410.00LOE-LO.4.09L90 091.49'66619;0619 SOIHdV800Hd3LH3311010 £8914 4103/L1/10 89'49 888131 89179 -LIN-IVRS 090E900399'0099 018 0313S3NNVIAI 13S31O 10411; .4102/L MO 8£'616'61 188131 00'099'1 N33H0,91113-1NIIVW til/10 0£149'00319`0019 ONIdVOSONV1119810 11ZPZ P10Z/L1/10 00'008'1 11VH A110 @ dfNV3lD 11Vd1£l'/Z1 0£149 00319'0019 ONIdVOSONy1118810 ;111.343 tilOZ/1.1/1.0 82'699'91 >d'.N332i3r�S1113`@71AW38'J3A`£1/Z.; 09Z49'00L99;0099 ONIdvOSONV1119910 11343 .4102/L1/10 9L'1 18'9 988131 93'£9113 )31"021d V1N3d-Slad 3dI1011M8;HSId Ol£L9-90622£004 01.£19'01912'1912 RINV0 9 HSI'Sd0.1N3IN18Vd3O 117960 4103/11/1.0 09'192'1 01102:113.VIN3d-S33d 3dilO11M'HSId 0119-909831004 01E1901912 191£ 3WV9 '3 HSId,301N31/11l2JVd30. L4960 40Z/L1/10 09'19211 )311021dVIN d-S33dad11011M9HS13 • 01-19901960004 01219.01.912'191X 3 V11VO tHSI'd dO_LN31ALLHVd3C1 L4960 4103/11/1.0 09'19271 i9f'08d.V1A133-S33d ad1101IM'£HSIJ, 01EL9-9017010001 01EL9 0191.2'191C 3NV°J-S HSId;30;iN31AI124Vd30 [4960 4,10Z/11/10 84'996'3 Mal- 81996'Z 8813L81996'Z Haind1N000Z£H30C 83MOd. 0£029'00.1£1'00£1 d1ONI13>i8VW1130 9£491 4102/L1/10• . 09'866 488231 09'866 /M000W-INOSadWd±ld38 EL/0Z/Z1 01Z49Z114Z 1143 3N1,.df1OHO 01810313 O0 4939Z 4103/1k/10: L'L'LOL £88131 12101 SNOIS`.£''IS3DOV8 31NVN 1 02029 04921'0011 VM11V13d,,1Hd081 NM02i3 12931. 4.103/11/L0 9 '610'61Z88CZ1 93'210'1 SUASdSNI10019E1/U 09149'00329'0029 3N1 'VOO 62433 41.03/11/1.0 06'900'81 .SM31A38 NV1d 21/11. 09149'00ZE9 00E9 ONI 'V00, £2433 1710Z/11./1.0 00'99Z 188LZI. 00.99Z. 4113V S080O38 0118ld 171/81-11/170 869£Z0-09999-000100APe 09999'00191'0011 H138803 V84NVS•• 86923; 4102/1171.0 lunowv uoliduosa0 #loafoid g';unooby euieN iopuaA p JopueA a1e0110a43 flOZ/lE/l -"b ,0Z/1./l S1119 ,4Nv'SINIV"I0 VO 'VUV111V13d 3O A1IO CITY OF PETALUMA, CA CLAIMS AND'BILLS' 1/1/2014 - 1/31/2014. ;Check Date Vendor# Vendor Name Account#f Project# Description Amount 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 12/05/13-01/04/14 COPIER MAINT-VAR 14.58 INC 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400::54250 12/05/13-01/04/14 COPIER MAINT-VAR 35.90 INC 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS,7400:74100.54250 12/05/13-01/04/14 COPIER MAINT-VAR 10.78 INC 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700:54250 12/05/13-01/04/14 COPIER MAINT-VAR 186:71 INC 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 6600:66100.54250 12/05/13-01/04/14 COPIER MAINT-VAR 156.89 INC 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 12/05/13-01/04/14 COPIER MAINT-VAR 156.88 INC ,01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 12/05/13-01/04(14 COPIER MAINT-VAR 48.00 INC 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 12/05/13-01/04/14 COPIER MAINT-VAR 47.99 INC 0)/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400:54250 12/05/13-01/04/14 COPIER MAINT-VAR 9.49 INC 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 5415 54150.54110 sar054150-93000-100100-54110 12/05/13-01/04/14 COPIER MAINT-VAR 33:52 INC 01/17/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100:54250 12/05/13-01/04/14 COPIER MAINT-VAR 64.03 INC 127891 764.77 01/17/2014 00329 DYNA SYSTEMS 11o9.1 6400.53020 MAINT HARDWARE SUPPLIES 623.74 127897 623.74 01/1.7/2014 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 11/27/13 REPR PIPE ON GATE @ AIRP 600.85 127893 60025 01/17/2014 23445 EMERGENCY EQUIPMENT 1100.13540:53030 TURNOUT"COAT, PANTS-HUGHES 1,697.01 MGMT INC 127894 1,697.01 01/17/2014 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 10 CS PROWEIGH FILTERS 1,386.11 INC 127895 1,386.11 01/17/2014 25478 EPSTEIN LAW FIRM 7400.74100.54120 12/13 SVC-CIRIMELI VS CITY OF PETE 838.50 127896 838.50 2/5/2014 3:41:19PM Page 51 of 122 ZZl10Z9a6ed Wd61.:14.E 171.0Z/9/Z LS'Z£L`Z 406L31• 9998 ALLY A110-33V31 H3Id00 41./30 0ZE99'01E11'0011. 1VIIdV0 ES 69112 4103/L1/1.0 44'46Z OBVkdH00-3SV31831d0041./Z0: OOE99'001.91'003 1VIIdV030 .69143 171.OZ/L'1./1.0 SE'EOZSf OIWA S3SV312131d00 41%30 OZE990088 001.1. 1V±IdV0.30 6911? 41.03/L141.0 ZZ'L171. Sf101NVn-SESV31 a31d00 412003E99"001L9'00L9 1V11dVO 30 691.1.3 171.0Z/L MO 333171. Sf1OINVA-S3SV31 2JEId00 41/30 03E99'00199 0099 - 1V±IdV0 30 .69113 41.0Z/Ll/1.0 94 19Z Sf1012:1VA-S3SV31 N31d03 41/ZO 01. c-O01.001.-000£6-0S1490Jes 011.49 09145919 1V±IdVO ED .691.1.3 •4103/L1./1.0, ES KZ Sf101?JVn-SESV31 N31d00 41/ZO 03E99'004I1'0011. 1V1IdV0 30 69113 4103/LL/1O 3?L41. Sf OIUVA-SaSVal H31d03 41/ZO 03999'001.91'001 1V11dV0 ED 6911? 4103/1.1/1.0 ZZ 1.41. Sf101NVA-S3SV31 831d00 41730 OZE99 004E1,"00CL 1V1IdV3 ED 691.1.3 171.03/Ll/L0. ES'8E3 Sf OI JVA'SESV31 83Id00 41/ZO 03E99"001.*L'004L 1VSIdV0 ED 69112 410Z/LL/LO 29 8C3 SfOINVA'SaSV3183IdO3'4L/Z0 03E99'00121.'0011 1V±IdV0ED 691.1.3 41.OZ/LI/LO 44"462 Sf1OI VA-S3SV312l3Id00'4L/ZO OZE9S'0O191."0011 1V11'av030 69143 41.03/Ll/1.0 08 L63 Sf101NVA-S3SV37 H31d03 41./ZO OZE99'OZELI."OOL'L' 1VIIdV0 ED 691.12 4lOZ/LLLMO 00'99Z £06a1 00'993 fly S08003N 0118f1d 41/4Z-EZ/1.0 69Z910=09999=0001.00^PP 09999•00L91.'001.1. VIONVO 3 ANOIA 69391. 41.OZ/LL/1.O 06'899 1 3061.31 1N3IN3AOHdINI. 06'899 HS1NIVd=S311ddOS!ONIQl3HS El'/Zl 030E9 lll4Z:LL4Z ;3INO111 S,NVW03INd '844ZZ' 41.OZ/LL/1.0 00'9£9'1. 1.06a1 00'9£9'1. 1O0:ON211310A08010W 41/1£-0Z/L0 LLZ430'09999`000LOOOPe' 09999'001.SC0001. NOINd M3H11VW LLZtiZ 4103/LL/LO 46'ZZ1'9 0061.31 9"949'1 SkIN OlIfl83N'OOSV'ZL OZO£S;OOL99"0099 ONI''00 30f1V0,01f11d' 98933 4103/1.1/10 0491.9'4 S3`Jf1V0::3811SS3Nd'iS001NVAZE 989ZZ0-0ZOE91.LO3L0999 OZOE9;00L99'0099 ONI'to30f1V0:01ll3 989ZZ 4-OZ/Ll/MO £9'8£1 668LZ1 ES'8E1 SN311IHk110013A-HOIH9 090E9'00Z990099 ,ONI43018d1331d 9094Z 410Z/LMML0 89141 868LZk 89"441 S31f1SdV0 033SAlOd -030£9'00499'0099 OId11NEIOS 2:13HSId 689E3 41.02/LUIO 00'9 L68LZl 009 08#11N11=33d,1101900rEI/LZ/Z1. OES9SOOISk.00l1NV213SV3 69912 4102/L MRO lunowy uondposaO # oafoi d p;un000V aweN iopueA q-opuaA alga 43a140 fOZ/LCiL - bl`OZ/1./l Sill? '4N`d:SINI`d10 VU 'VWfl1V±Rd do AllU CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1(2014 - 1131/2014 Check Date Vendor# Vendor Name Account;# Project# Description Amount 01/17/2014 14090 GEOFFREY F. HORNSBY, MAI, 6800.68100:54140 06-12/13 SVC-DENMAN REACH 4,350.00 SRA 01/17/2014 14090 GEOFFREY F. HORNSBY, MAI, 3160:31600.62110 c16301307-30200-014090-62110 06-12/13 US CORPS ENGRS/FLOOD C 1,350.00 SRA 127905 5,700.00 01/17/2014 25476 JEFF GITTINGS 7100.71100:53030 F13/14 BOOTALLOW-GITTINGS/PWU 152:25 127906 ,- 152:25 01/17/2014 23294 GREEN VALLEY CONSULTING 3140:31400.54110 000400104-30300-023294-54110 '11/26-12/25/13 EAST WASH PARK PH ' 2,240.00 ENGINE 127907 2,240.00 63.77 01/17/2014 00457 HACH CO 6600 66400:53020 HR HARDNESS OC STD 127908 63.77 01/17/2014 00485 HANSEL AUTO GROUP 2411.2411053060 12/13 VEHICLE SUPPLIES 36.80 01/17/2014 00485 HANSEL AUTO GROUP 1100.16540153060 12/13 VEHICLE SUPPLIES 140.65 01/17/2014 00485 HANSEL AUTO GROUP 1.100.13500:53060 12/13 VEHICLE SUPPLIES 31.78 127909 209:23 01/17/2014 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC FITTINGS 4,590.98 PLASTICS 127910 4,590.98 01/17/2014 24630 KEITH HAYES 1100.,14500.54160 pr1401002-77130-777130=54160 JR TENNIS 12/06-01/02/14 498.94 127911 49894 01/17/2014 09618 HENDERSON MARINE SUPPLY 640064100.53020: 7W TUBE SOCKETS; LENS; REPL DO( 127.74 01/17/2014 09618 HENDERSON MARINE SUPPLY 1100.16600.53020 7W TUBE SOCKETS; LENS; REPL DO( 211.08 127912 338.82 01/17/2014 17750 HORIZON 1100:16540:53020 2" RAINBIRDVALVE 211.80 127913 211.80 01/17/2014 22548 MARIE HORTON 1.100.15100156550 adv001000=56550-022548 01/26-29/14 CALNENA CLASS 800.00 127914. 800.00 01/17/2014 24491 IMPERIAL SUPPLIES INC 1100.16400.53020 VARIOUS BATTERIES 214.11 127915 214.11 2/5/2014 3:41:19PM Page 53 of 122 ZZ1.)04906ed Wd6L1.4£ 41.OZ/92 £91769`1. 238434 28 46914 1138 cg01H NVd]d38 02349'00999'0099 '001N31A1d11103 8 W .66012. 410?/21./1.0 - LE`LZVC ZZ6LZI. ge£9- SNISVO SIS11A13 SOL'N.1.38-3H0 OZOE9 0092.1'00.11. 3NI "SISSV 3d11_ 60900 410Z/LL/L0. 9£'461 318S dI800N01W Al yang N1321-3b3 0 O£9'00921'004L ONI 1SISSV 3d11, 60900 4403/Ll/40 9E'1.61. 318S dIHO0U31W Al 1Vl4 N1IH-3H0 OZ0E9 00911:0014 ONI.ISISSV 3d11 60900 4103/L4/L0 9C40Z S3liddflS°-3ONV1f181/4V OZO£9'009940011 ONI ISISSV 3di1 60900. 41.0Z/LL/.l0 34'803'1 Sallddf1S.3ONV1f19WV 0Z029'00921'0011 ONIISISSV3d11 60900 41.0Z/L1./1.0 61. 98£44 $311ddfS!33NV1f18WV OZOE9'009E1'OOIl ONIISISSVAdI1 60900 41OZ/Ll/1.0 00.092 LZ6LZI. Ave 00'09Z S3f10 dIHSb381/431A1;00014LO2 09999'00E1.VOOLL ON-S31110'AII40.dO 3fDV31 61480 41.0Z/L4/1.0 0£'.64 036431 02 64 3OIddOWd-SdWV1S 31Va.Z 0Nvgaa 01.0E9'004£L;0014 100 'dVVIS Ll 99nd d021H1V1 8964Z 4L0Z/L'1/LO Z6'44Z 646234 Z9 01. SThVd31OIH3n£1/Z1. OZO£50499I. 001.1 SENION3SHV1 L6900 4LOZ/LL/LO Of 1.4 S18Vd 9101H3A.£l/3I. 090E9'0LLtZ'1.Lk2' S3NIDN3SHV1 L6900 4603/LWIO LZ'4EI. SIWId 3101H3A£1./Z1. OZME9008970089 SINIDNaS8V1 .L6900 440Z/LL/10 £1 99 S121dd 313193/\EL21 03029'00999'0099 SANION3SHV I L6900 41.0Z/L'MO 00.992 816LZL 00'99Z 10V,SOH033H011911dbl/43-£Z/1.0 £01. 00-09999-000100APe 0999900194.10014. 8V31.0iHSH3110N:H139VZ113 £0140 41.0Z/L1./1.0 09'98 L1943L 00 0998 SH309MdIHadI. OZO£9'001.8W0099AlddflS!9'dlf103X81V0S.NHOf'94900 41.0Z/LL/L0 90'1.6n 916L31 00 931 0 N331 N7 3NI-1 HMS 3NVNS 2119321. 01349'00191:001.1 'ONI9Wf11d 8,301' 11691 4102/LL/40 90'991.'3 Z#V1S )11V1SHMHSISNI211183/31 0LZ49'00291.001'L ONI81A1L11dS,30f 14681 41.(2/L MO 4unow' uolldpasa0 #loafoJd #lunoo0V aweN;1opuaA ;#JopuaA ale -iIoa40 fl O3/G£/ . - i71-(2/14 S1118;ANVSINIVIO. VO 'VVin1Vl2d. 1O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014-=1/,31/2014 Check Date Vendor# Vendor Name Account#. Project# Description Amount 01/17/2014 00650 M MASELLI & SONS 1100.16540.53020 12/13 SUPPLIES#106470-PARKS 1,354:96 01/17/2014 00650 M MASELLI & SONS 1100.15600.53020 12/13 SUPPLIES#106470-38053 286.17 01/17/2014 00650 M MASELLI & SONS 1100.16300.53020 12/13 SUPPLIES#106470-38065, 3834 278.36 01/17/2014 00650 M MASELLI & SONS 6600.66700.53020 12/13 SUPPLIES#106720-37930, 3825: 263-.85 01/17/2014 00650 M MASELLI & SONS 1100.14210.53020 12/13 SUPPLIES#106470-38230 18.53 01/17/2014 00650 M MASELLI & SONS 6100.61100.53020 12/13 SUPPLIES#106470-38072 14.59 127924 2,216.46 01/17/2014 18127 MARSH USA, INC 7400.74100.56410 12/18/13-12/18/14 UST PREMIUM 1,576.00 127925 1,576.00 01/17/2014 22880 MATHESON TRI-GAS INC 2411.24110:56320 12/13 CYLINDER RNTL-3 47.89. 127926 47:89 01/17/2014 22987 ALLISON M MATTIOLI 7100.71100:56550 REIMB-FALL 2013 SSU COURSE FEES 1,000.00 127927 1,000.00 01/17/2014 11665 GERALD W MEHCIZ 1100.14500:54160 pr1401002-77130-777130;54160 ADULT TENNIS 12/06-01/02/14 218.40 127928 _ 218.40 01/17/2014 09335 MELO MAIL 6700.67200.54130 DON'T BE A DRIP" MAILING 1,191'86 127929 1,191.86 ' 01/17/2014 10350 MUNICIPAL MAINTENANCE 6700.67700.53020 LOGO DECAL; UNLOADER VALVE; BLI 413`98 EQUIPMEN 127930 413:98 01/17/2014 24995 NATIONAL ACADEMY OF 1100.14500:54160 pr1401002-77130-777130254160 HOLIDAY BASKETBALL THRU 01/09/11 158.56 ATHLETICS 127931 158`.56 01/17/2014 25479 NATIONAL CODE SERVICES' 8180:25510 a00008180-120092180914-18044 2013.CA FIRE CODE OVERVIEW/CER- 330.00 ASSOC. 127932 330.00 01/17/2014 23357 NORTH COAST LABORATORIES 6600.:66400:54340. 12/13/136,LAND APP& LANDFILL BIOS 315.00 LTD 127933 315:00 01/17/2014 24404 NORTHBAY LIFTTRUCK CERT. 6600.66700.56550 FORKLIFT TRNG/CERT-W CRAIN 80:00 127934 80.00 2/5/2014 3:41:19PM Page 55 of 122 • ZZ l jo 99 Geed INd6 V 14'E #LOZ/9/Z O l'OL9`Z L£6LZ l 0VOL9Z 30NV1SISSV'sane 3dId CULL 0LL49.00Z99'0099 ONIH11NI6N3 31L1N. L9Z9Z. '4LOZ/Ll/LO 00'09Z 9£6LZl 00 092 100f11131SV3-S3f10 HdN KO? 09£L9=091.1.90 es 09EL9.09419.911-9 HdN 90£91- 4lOZ/LL/LO 00'92 _ (9£6LZl 011 00'9L VVAV3s3AStNI1X31Vf1NNVEL/OE/Z1- L£49 00£9L 1N31Ndif103381d1VO-Hie1ON '0£L00 41.OZ/Ll/LO ;unowy uol;diiosaa #;oafoid #;un000V auiery aopuaA #tiopuan alea >13a143 PI-O / ,£/l -171-03/1,4 SlllS ANV'SWIVI-3 `dC"VWfl1VI9d dO AllD CITY OF 'PETALUMA, CA CLAIMS AND BILLS 1/1/2014-'1/31/2014 Check Date Vendor,# Vendor Name Account# Project Description Amount 01/17/2014 11605 OFFICE DEPOT 6600:66100.53010 SCISSORS; COPIER DRUM 295:71 01/17/2014 11605 OFFICE DEPOT 6700.67100.53010 SCISSORS; COPIER DRUM 295.71 01/17/2014 11605 OFFICE DEPOT 1100.16100:53010 LASERJET DRUM 189.77 01/17/2014 11605 OFFICE DEPOT 6600.66100.53010 LASERJET DRUM 189.77 01/17/2014 11605 OFFICE DEPOT 6700:67100.53010. LASERJET DRUM 189.84 01/17/2014 11605 OFFICE DEPOT 6600.66100.53010 CYAN DRUM 284.69 01/17/2014 11605 OFFICE DEPOT 6700:67100.53010 CYAN DRUM 284.69 01/17/2014 11605 OFFICE DEPOT 6700.67100:53010 WIRELESS HEADSET 346.39 01/17/2014 11605 OFFICE.DEPOT 1100.11400153010 THERM ROLL PAPER; PENS; LASERJE 296.72 01/17/2014 11605 OFFICE DEPOT 6600:66100.53010 DESKPADS; INK CARTRS; SCISSORS; 100.89 01/17/2014 11605 OFFICE DEPOT 6700:67100:53010 DESKPADS; INK CARTRS; SCISSORS; 100:89 01/17/2014 11605 OFFICE DEPOT 7200:11610` 5CS PAPER 199.34 01/17/2014 11605 OFFICE DEPOT 1100.11330:53010 CAL BASES, REFILLS; INDEXES; LABE 193.22 01/17/2014 11605 OFFICE DEPOT 1100.16100.530101 2 UPS BATTERY BACKUPS 64.21 01/17/2014 11605 OFFICE DEPOT 6600:66100:53010 2 UPS BATTERY BACKUPS 64.21 . 01/17/2014 11605 OFFICE.DEPOT 670067100.53090. 2 UPS BATTERY BACKUPS. 64:24 01/17/2014 11605 OFFICE DEPOT 6700.67100:53010 LASERJET PRINTER 92:01 01/17/2014 11605 OFFICE DEPOT 6600.66100.53010. LASERJET PRINTER 92.00 01/17/2014 11605 OFFICE DEPOT 6700.67100.53010 HP INK COMBO PACKS 137:78 01/17/2014 11605 OFFICE DEPOT 7200 72300.53010 COLOR COPY PAPER; ALL PURP CLN 8:15 01/17/2014 11605 OFFICE DEPOT 7200.11610COLOR'COPY PAPER; ALL PURP CLN 119.35 01/17/2014 11605 OFFICE DEPOT 1100.15600:53010 PENS;'MEMOiBKS; POST-ITS; BATTS 120.54 01/17/2014 11605 OFFICE DEPOT 7200.72300:53010 COPY PAPER; POST-ITS 4:51 01/17/2014 11605 OFFICE DEPOT - 7200:11610 COPY PAPER; POST-ITS 113.63 01/17/2014 11605 OFFICE DEPOT 6600.66700:53010 TASK LAMP;'WALL CLOCK; FLDRS; TA 110.98 01/17/2014 11605 OFFICE DEPOT 1100.14100:53010 BATTS; INDEX SETS; LETTERS 109.78 01/17/2014 11605 OFFICE DEPOT 1.100.15100.53010 BINDERS; INDEXES 101.63 01/17/2014 11605 OFFICE DEPOT 6600.66700.53010 PAPER, BATTERIES 100.16 01/17/2014 11605 OFFICE DEPOT 6600.66700'.53010 P,PR;.DESKPADS; CALENDARS; DOOF 98'27 2/5/2014 3:41.19PM Page 57 of 122 331.40 89 abed Wd6 V 1.b'£ 4103/9/3 00'810`3 £46131 00'81.013 SI113-1NIVW`N0IiV80.LS921;£1./31.=11. 09249 00L99 0099 0NI`,30VdS N3d0 0Id19Vd 9£812 4103/L1.no 6181E 346131 93'363 S311ddf1S'£1/31 03029 00L'L9'00L932iVMGHVH AlddflS 0HVH080 9L391. 41.0Z/LUMO 46'93 S]I1ddfS £1/Z1. 030E900a2.9'00L938VM01VH'AlddflS=0i1VHOHO 9LZ91 b1.0Z/L1./1.0 06"993'2 146131 06993t 30fV0&311MSNVil1,32:11SS32id £ 01249.009L90029 0NIS10211N00.H031V80. £94£3. 410Z%L1)l0 £3'4£4' 046LZ1 EZ'4£9 41/Z0/10-90/3I. 1311VSJ3Hd 09149-0£1.LLL-0£1.LL 30010btilid 09149'009W00I.1. 11I]N 0,V21110Z 362711. 4102/L1./10 0VEL'L'Z 6E6LZI. 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N'un 'VW fl1dl3d'.O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS - 1/1/2014 -1/31/2014 Check Date: Vendor# Vendor Name Account# Project# Description Amount 01/17/2014 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 12/13 ENGRAVING SVCS 25.98 01/17/2014 01264 PALMGREN'S ENGRAVABLES 1100.11300'53010 m20110002-53010 12/13 ENGRAVING SVCS 10.83 01/17/2014 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20110002,53010 12/13 ENGRAVING SVCS 16.24 127944 53.05 01/17/2014 23811 MATTHEW PARNOW 1100.15100:5655.0' 01/09-10/14 ARIDE TRNG-4 169.60 127945 169.60 01/17/2014 25181 P.L.A.N. PAULA LANE ACTION 3140:31400:54216 c14501201-30200-025181-54210 PAULA LN EXP THRU 12/13 370.27 NETWORK 127946 370.27 01/17/2014 14187 PCA-PETALUMA COMM ACCESS8120.25510 REIMB CAP EXP 07-08/13 8,311.74 127947 8,311.74 61/1722014 13205 PERS LONG TERM CARE 90202.15.60 .01/10/14 PR DEDUCTIONS 159.89 PROGRAM 127948 159.89 01/17/2014 24795 PETALUMA ARTS CENTER 2180.21800.56310 12/19/13 RM RNTL-PUBLIC ART MTG 50:00 127949 50.00, 01/17/2014 00778 PETALUMAAUTO PARTS INC 1160.16-5405306-0 12/13 VEHICLE MAINT PARTS 105:66 01/17/2014 00778 PETALUMAAUTO PARTS INC 1100.15800:53060 12/13 VEHICLE MAINT PARTS 15.79 01/17/2014 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 12/13 VEHICLE MAINT PARTS 57.12. 01/17/2014 00778 PETALUMA AUTO PARTS INC 2411:24111.53060 12/13 VEHICLE MAINT PARTS 11.29 01/17/2014 00778 PETALUMAAUTO PARTS INC 1100.15600:53060 12/13 VEHICLE MAINT PARTS 75.71 01/17/2014 00778 PETALUMAAUTO PARTS INC 2411:24110.53060 12/13 VEHICLE MAINT PARTS 13.07 01/17/2014 00778 PETALUMAAUTO PARTS INC 6600.66600:53060 12/13 VEHICLE PARTS 27.05 01/17/2014 00778 PETALUMAAUTO PARTS INC. 6600.66200:53060 12/13 VEHICLE PARTS 2.40 01/17/2014 00778 PETALUMAAUTO PARTS INC 1100.13600:53060 12/13 VEHICLE MAINT PARTS 9.65 01/17/2014 00778 PETALUMAAUTO PARTS INC 1100:13510°53060 12/13 VEHICLE MAINT PARTS 45.77 01/17/2014 00778 PETALUMAAUTO PARTS INC 1100:13510.53060 12/13 VEHICLE MAINT PARTS -135.66 127950 227.85 01/17/2014 00789 PETALUMA GUN &..RELOADING 1100:15600:53020 : GUN CLEANING SUPPLIES-PD 74.05 127951 74.05 2/5/2014 3:41:19PM Page 59 of 122 ZZL l0 09 96ed Wd61 14E 410Z/9/Z 00'60£ 196LZ1 Vsoa 00'60£ E#VIS;b000.AV8`Hd32J EL/4Z/Z1 0249'019E1.0014. 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SPEAKER WIRE; BUTT CONNS; POWI 53:96 127962 53:96 01/17/2014 01500 REBATES 6700.67200.54130. HET REBATE#2880-CHENEY 300.00 127963 300.00 01/17/2014 01500 REBATES 670067200:54130 HET REBATE#2876-LUJAN 150.00 127964 150.00 01117/2014 01500 REBATES 6700:67200.54130 HET REBATE#2877-LYONS 150:00 127965 150.00 01/17/2014 01500 REBATES 6700.67200.54130 HET REBATE#2878-MOREDA 150.00 127966 150.00 01/17/2014 01500 REBATES 670067200;54130 HET REBATE#2881-CORDELL 150,00 '01/17/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2174-CORDEL 125.00 127967 275:00 0.1/17/2014 01500 REBATES 6700.67200:54130: HET REBATE#2882-ABDILLA 150.00. 127968 150.00 01/17/2014 01500 REBATES 6700.67200.54130 HET REBATE#2879-ROGERO 139:00 127969' . 139.00 01/17/2014 01500 REBATES 6700.67200.54130 'HE WASHER.REBATE#2165-KMEP 125:00 127970 125.00 01/17/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2166-MOYES 125:00 127971 125.00 01/17/2014 01500 REBATES 6700:67200.54130 'HE'WAHSERREBATE#2167-REGAN 125'00 127972. 125:00 01/17/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2168-BORGEC 125.00 127973 125.00 01/17/2014 01500 REBATES 670067200.54130 HHE'WASHER REBATE#2169-VALEN( 125.00 127974 125.00 01/17/2014 01500 REBATES 6700.67200.54130 HE WASHER-REBATE#2170-IACOCC/ 125:00 127975 125.00 2/5/2014 3:41:19PM Page 61 of 122 ZZL 40 Z9 abed Wd6L Lti:E 41-03/9/3 88'90£ 6861-31 88'£OE Od,3SVEl:;H31d001ti1193/.LO7LZ/Z1- 03£99 0099L 00Ll OM ‘vsn.HooN OEOZZ '4LOZ/LL/LO. LE'044'E 886LZ1 LE'0174'E `JNIINIVd dWfldNi33H0.SIl11 El/31- 01L179'00L99'009S 3N1 "OO:JNI1NIVd(300M03b. 61643 flOZ/L1/I0 90891 L86LZL 9E'89L .SNOOTIOVdda-LSVW'_ZI- 0Z0E9001L9.00L9 A-3)1101001 OOOMG H L6LEZ 41-0Z/LL/L0 00.913 - 996LZ 1 00'912 )AaVNOISSIL A8V/VIVO-110380;dad OLZIZ;OO.LL SONflda8NOI±V3H03N00£10 171.03/Ll/l0 00739 - 996LZL 00 ZZ£ dlEIV230Nf1dISAd-Aadd30 0LZ1Z'00LL SONIEld lNOIiVadO3H 00E10 bLOZ/LL7L0 00'099 486L21 3N1' 00'099 301f10VNI VWrLAGV17L/L0 09EL9'001490049 !SNOIIV3118fldNOLLV3a33N L9690 fLOZ/L'LLL0 - 00'931 £96LZ1 005ZL LS3IIV9 6LL3#31V838 N3HSVM'3H OEL44 003L9'OOL9 S31H838 00910 flOZ/L1/1-0 00'9Z'. • Z86LZ 1 00 931. 10001Vd-8LI3#31V932i $3HSVMaH OEL44'0032.9:00L9 S31V83d 009 LO fLOZ/L{j l0 00'9Z1 - 186L31 00'9Z l. 1010089-LLLZ#'31V93N H3HSVM4H OE149'00ZL9'00L9 S31V83Lf. 0091-0 41-03/L.L/L0 00'931 086L3 1 00'9ZL 311OAV-9L1Z#31V93da11SVM,3H OEL49003L900L9 S31V93H 069 1-0 17 l:OZ/al./1-0 00'921. 6L6LZ1 00531 VIVOIS GLLZ#31V93H daHSVM.EH OEL5900ZL9'00L9 S31V83H .009 LO PL03/LL/L.0 00'931 8L6LZ 1 00'4ZlJNf 0A ELLZ#31V832i daHSVM 3H OELb4'OOZL9:00L9 S31V93H 0091.0 4G03/LL/l0 00'931 .LL6LZl 00431 N18H1IM3Lk3#31V932i ?13HSVM;3N 0E19;400379'00L9 S31V9IH 009LO bbOZ/L MO 00'931 9L6LZ 1 00'931 _. - 911VH){-IGIZ#31V93a83HSVM':3H 0£1b400ZL9;00L9 S31V9321 0091-0 41-03/LU10 ;unowV 'uol;duosa0 #;Darold #lunoaoy awe �opuan •#lopuan 'ajed moay3 i7 OZ/l£)4 - VVOZ/l/6 91119 aNV'SINIV10 Hp 'VWfllV13d JO AllD CITY OF PETALU.MA, CA CLAIMS AND BILLS 1/1/2014 -1/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/17/2014 18940 RIVERTOWN FEED & PET, INC 1100.15600:53020 12113 SUPPLIES-PD K9 238.33 01/17/2014 18940 RIVERTOWN FEED & PET, INC 1100.16540153020 12/13SUPPLIES-PARKS/PW 17.37 01/17/2014 18940 RIVERTOWN FEED & PET, INC 241124110:53030 12/13 SUPPLIES-PARKS/PW 38.65 127990 294.35 01/17/2014 24242 S & S TRUCKING 6600166700.54310 '12/02-13/13 SLUDGE HAULING 13,786.87 01/17/2014 24242 S & S TRUCKING 6600:667,00.54310 12/14-22/13 SLUDGE HAULING 9,498.09 01/17/2014 24242 S& S TRUCKING 6600:66700.54310 12/23-28/13 SLUDGE HAULING 6,745.23 01/17/2014 24242 S & S TRUCKING' 6600.66700.54310 12/30-31/13 SLUDGE HAULING 3,262.37 01/17/2014 24242 S & S TRUCKING 6600:66700.54310 12/19/13 SLUDGE HAULING 807.76 127991 - • 34,100.32 01/1:7/2014 25442 S.S.C. 1100.14210:53030 HIGHLIGHTERS, PENS; POST-ITS; MR 1,2561:16 127992 1,256.16 01/17/2014 12782 KENNETH A SAVANO 2270.22700.56530 d00015140-56530 REIMB-HNT TEAM LUNCH 11/13/13 60.22 127993. 60.22 - 01/17/2014 08040 SEBASTOPOL BEARING & 6700.67700;53020 12/13 SUPPLIES 114.27 HYDRAULIC 01/17/2014 08040 SEBASTOPOL BEARING &. 6600.66200:53020 12/13 SUPPLIES 29.66 HYDRAULIC 01/17/2014 08040 SEBASTOPOL BEARING & 241124110.53060 12/13 SUPPLIES 224.29 HYDRAULIC 01/17/2014 08040 SEBASTOPOL BEARING & 6600.66700.53020 12/13 SUPPLIES 128.82 HYDRAULIC 127994 497:04 01/17/2014 00600 SETTLEMENT CLAIMS-RM 7400.74100:56420. CLAIM.SETTLEMENT#028-2060-000B 1,664.40 127995 1,664.40 2/5/2014 3:41:19PM Page 63 of 122 ZZLJo179e6ed Wd6VV[VIC 17[03/9/Z 30'84['[ 000821 ZLZ8L 1S2J3NV9,LZ9-,HO1f LAJ 09149.009.0949 011.1SOdVJOOVINONOS" 41-690 $lOZ/LWL0 9L'1717Z IS a34V9 [Z9-1SOdW0O/HO1f1W 0EL49.00U9'00L9 Or..1SOdLN00,VINONOS 2[690 4LOZ/LL/L0 9699Z HGVIHVW£OZ=HO1fW 09L49'OOZL9'OOL9 011.1S0dINO0VWONOS 9L690 !41.O3/LL/1-0 69'£E4 10 ANHV9N 969171S0dW00/HO1f VJ - 0£144'00ZL9 OOL9 0111SOdW00•VINONOS £1690 410321/1O' 00'001 666LZI• 00001. 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SONfld3H VNO3d8f1S 00910 4L0Z/LL/1.0 9£'961 L00831 92'961 839N380`S3Ed VN3Od911S-91/VI9a 09194'00141 0011 SaNf1d3L1 VNO3d8f1S 00910 4102/L1/1.0 00'408 4 9008Z 00'10211 LO3POad VVN3d-SSEd ONIlld 800Ma 01EL9-906£££001 01£L9'01912 191£ 00/V\LI VINMOdIIVO dO 31VIS LSLLL 4103/1.1/10 00'103'1 L03fOMd VN13d`Sadd ONIlld 900Ma 01EL9-909831001 0L£L9 01.945 191.E 00MM VINMJOdfVO;dO 31V1S 1,8LLl 41.0Z/L4/10 00 1.0341 L03POad V1413d-S33d ONIlld 800M2:1 0l£LS-901960001 OLEL9.01.912 1912 00MM VINMOdI1VO.'JO 31V1S 18LL1, 4102/LL/L0 00'103'1 LoarOLIdwJ3d-S33dONIIId800M2 01£L9-9040L0004 01£L9'019L£'..191.2 00MMVINMOdIIVO,dO91VIS 18LL1• 4102/Lb/0 lunowy uogduosa0 #loafoJd #luno0oV emery Jau6A ft tpueA oleo natio 171•0ZnEn. - V OZ/l/1 Sllle'4Nv SINIV10 VO `WJflltiiBd :JO A110 CITY OF,PETALUMA CA 'CLAIMS AND BILLS 1/1/2014- 1/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/17/2014 24227 TOSHIBA FINANCIAL SERVICES 7200:72300.56320 02/14RISOGRAPH LEASE 135.77 128014 •135:77 01/17/2014 24627 TOYOTA MATERIAL HANDLING 6600.66.700:53.060 TIRE 109,10 128015 109.10 01/17/2014 24798 TRANSFORMER TESTING & 6600.66700.54250 "5'STAR" FLUID ESSENTIAL TEST PRI 3,066.00 REPAIRS 128016 3,066.00 01/17/2014 22146 JENNIFER TWIEG 7100:71100:56550 REIMB-SRJC FEES-IT NETWORKING ( 368.00 128017 368.00 01/17/2014 23654 EDEN SYSTEMS DIVISION 1100.11400`53010' W2, 1099 WINDOW ENVELOPES 222.80 TYLER TECHNOLOGIES 128018 222.80 01/17/2014 01094 UNISOURCE WORLDWIDE INC 6500:65200.53010 VARIOUS SPECIALTY PAPERS 45.69 01%17/2014 01094 UNISOURCE WORLDWIDE INC 7200:11610 VARIOUS SPECIALTY PAPERS 59.81 01/17/2014 01094 UNISOURCE WORLDWIDE INC 1100.14220153010VARIOUS SPECIALTY PAPERS 251.78 ' 01/17/2014 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 COLOR PAPERS 8:97 01/17/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 COLOR PAPERS 235.99 128019. 602:24 01/17/2014 02648 UNITED PARCEL SERVICE 1100A1400.54360 SHIPMENTS THRU 01/04/14 8.07 01/17/2014 02648 UNITED PARCEL SERVICE 1100.13100:54360. SHIPMENTS THRU 01/04/14 44:63 01/17/2014 02648 UNITED PARCEL SERVICE 1100.13400.54360 SHIPMENTS THRU 01/04/14 6.25 61/17/2014 02648 UNITED PARCEL.SERVICE 11001360054360 SHIPMENTS THRU 01/04/14 9.92 01/1,7/2014 02648 UNITED PARCEL SERVICE 7200x72300.54360 SHIPMENTS THRU 01/04/14 88.60 128020 157.47 01/17/2014 01089 UNITED STATES POSTAL 6600'.66100.56320 2014 BOX 61 RENTAL 252.00 SERVICE 01/17/2014 01089 UNITED STATES POSTAL 6700:67100.56320 2014 BOX 61 RENTAL 252.00 SERVICE 128021 504.00 2/5/2014 3:41:19PM Page 67 of 122 ZZL 10 gg abed Wd6 V 14:£ bL03/9/Z 00'004 ZZO8Z1• Sa33NION3 dO:Sda00,INaV 00'001 103f0ad VVNiSNI113 3d-S3330VSf1 OIELS-906EEE00i' OLEL910L91-C L9LE Sf1101a1S10;OOSIONVHd NYS 10093 710Z/LUIO S133NION3 dO Sda00.v v • 00'001 1031O8d'VIN3d-S39d,ONllld 3OVSl 01.SL9-9098ZL001 01EL9;OL91.£'1.9LE S11,13lalSIO;OOSIONVa3 NVS 10093 bl.OZ/LL/LO Sa33NION3 dO;Sda00;)WHV. 00'001 103fOad VWdd'S393',ONfl19 3OVSl OLEL9-901960001- 01.EL9:0191E1.91E Sl,101a1S10`OOSI3NVei NVS 1.009Z4102/LL/1.0 Sa33NI9N3 dO.Sda00 AL V 00:001 1331Oad VN3d-S33d'oNI11 3ovsn OLEL9790P0L000. 0LEL9'019LE'..191£ Sf1101a1S1a 00S10NVa'3 NVS 1.0992 4LOZ/LI:/l0 3unowv uogduosaa #loafoJd, #lun000v eweN aopueA #.Iopuan Died ijpogo td -- 4.JOZ/L/l S IIB aM 81A11Vi3 VO 'VWf11Vi3d JO AID CITY OF.PETALUM,A,,CA CLAIMS AND BILLS 171/2014- 1/31/2014 Check Date Vendor# Vendor Name Account* Project# Description Amount. 01/17/2014 23926 US'BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 11/22/13-PIERCE 112.68 01/17/2014 23926 USBANK CORP PYMT SYS 6600:66700.53020 CALCARD EXP THRU 11/22/13-PIERCE 191.40 01/17/2014 23926 USBANK CORP PYMT SYS 6600 66700,53020 e66012011-53020-023926 CALCARD EXP THRU 11/22/13-PIERCE 1,356.16 01/17/2014 23926 US BANK CORP PYMT SYS 6600 66400:53020 CAL EXP THRU 11/22/13-COX 1,356.35 01/17/2014 23926 US BANK CORP PYMT SYS 6600.66400.56530 CAL EXP THRU 11/22/13-COX 39:00 01/17/2014 23926 US BANK CORP PYMT SYS 1100.13600:56550 CAL EXP THRU 11/22/13-SCHACH 297.00 01/17/2014 23926 US BANK CORP PYMT SYS 1100:.13600:56530 CAL EXP THRU 11/22/13-SCHACH 22.00 01/17/2014 23926 US BANK CORP PYMT SYS 1100 13600:56530 CAL EXP THRU 11/22/13-SCHACH 47.32 01/17/2014 23926 US BANK CORP PYMT SYS 1100.13200:53020 CAL EXP THRU 11/22/13-SCHACH 959.76 '01/17/2014 23926 US BANK CORP PYMT SYS 11.00.13200153020 CAL EXP THRU 11/22/13-SCHACH 12.00 01/17/2014 23926 US BANK CORP PYMT SYS 1100 1351053020 CAL EXP THRU 11/22/13-SUTSOS 74.61 01/17/2014 23926 US BANK CORP PYMT SYS 110013500 53020 CAL EXP THRU 11/22/13-SUTSOS 1,108.12 01/17/2014 23926 US"BANK CORP PYMT SYS 1100.15600:53010. CALCARD EXP THRU 11/22/13-CHRIST 649.17 01/17/2014 23926 US BANK CORP PYMT SYS 1100.1510056510 CALCARD EXP THRU 11/22/13-CHRIST 424.02 01717/2014 23926 US BANK CORP PYMT SYS 730073100,56140 CAL EXP THRU 11/22/13-DEORSEY 672:30 01/17/2014 23926 US BANK CORP PYMT SYS 7300:73100.53020. CAL EXP THRU 11/22/13-DEORSEY 389.99 01/17/2014 23926 US BANK CORP PYMT SYS 7300:73100:56550 CAL EXP THRU 11/22/13-DEORSEY 8.00 01/17/2014 23926 US BANK CORP PYMT SYS 7300.73100.56140 CAL EXP THRU 11/22/13-DEORSEY -10.00 01/17/2014 23926 US:BANK CORP PYMT SYS 1100.14200:.53020 CAL EXP THRU 11/22/13-STREEPER 796.46 01/17/2014 23926 US BANK CORP PYMT SYS 1100.14800:54130 CAL EXP THRU 11/22/13-STREEPER 253.41 01/17/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CAL EXP.THRU 11/22/13-TWIEG 162.66 01/17/2014 23926 US BANK CORP PYMT SYS 7300:73100:53030 CAL EXP THRU 11/22/13-TWIEG 780:00 01/17/2014 23926 US BANK CORP PYMT SYS • 7300 73100.53030 CAL EXP THRU 11/22/13-TWIEG 35.73 01/17/2014 23926 US BANK CORP PYMT SYS 6700.67100.56550 CAL EXP THRU 11/22/13-HILL 360.00 01/17/2014 23926 US'BANK CORP PYMT SYS 6600:66200.56550 CAL EXP THRU 11/22/13-HILL 180:00 01/17/2014 23926 US BANK CORP PYMT SYS 6700 67200:56550 CAL EXP THRU 11/22/13-HILL 180.00 01/17/2014 23926 US BANK CORP PYMT SYS 110016100.56580 CAL EXP THRU 11/22/13-HILL 179.00 01/17/2014 23926 US BANK CORP PYMT SYS 1100.16100.53010 CAL EXP THRU 11/22/13-HILL 12.33 01/17/2014 23926 US BANK CORP PYMT SYS 6700.67100:53010 CAL EXP THRU 11/22/13-HILL 12.33 2/5/2014 3:41:19PM Page 69 of 122 • Z31,100Lad. 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E39 SNOA1£WZZ/LL,OHHl,dX3 CDVOIVO 0E0E9 00991 0011 SAS,1Wad1dHO3>NNVS SA 9Z6EZ 4L03/L141.0 96'41 SNOA1-El/ZZ/1.1. flaHldX3 OHVO1V3 080£9:00991. 0011 SAS 11/VACI,dHO3 NNV9 Sfl 936£? 41.03/L1/l0 48.91£ V1031N3O-E14ZZ/14 f1HHl.dX3'-IVO 030E9.04991'OO14 SASThAd:dHOO"NNVB SO 9Z6EZ num WIO: 99•84Z V]O3IN34-E1133111. f1NHl dX3- VO OZOEE04991 0011 SAS•1WAd:dHOO)INV9 SO 936E? 4.10Z/L1610. 09.993 NNVa9-£L/ZZ/1.1. f1UNLdX31V3 01,EL9-00L41OO13 SAS.1WAddH00r),INV9 SO. 9Z6EZ 41,02/L1[L0 89.1.8 NNVad-£L/ZZ/:1.1 f1HHl•dX31V3 OZOE9:0L341 0013 ':SAS1WAdrdHOO MINV9 SLY 936E3• 41-OZ/LW,10 93.91.4 NNVHd €1133/I1OHHIdX3-V0 0L£49:00641'OUR SA6112s1Ad_dH03NNV9Sfl9Z6£Z• '41-0Z/LL%LO 6199 NNV2:13-€112311 OaHldX3-Iva 010E9'0086L'001.1 ' 'SAS 1WAd}dHOO'•NNV9.SO 936£? .41-OZ/L1/1.0 663 VINH'£l'/ZZ/LLam''dX3 IVO 01.0£9'00L990099 SAAS,1141Ad,dH00,NNV8sn .936EZ'-410Z/Ll41.0 00"£ 11IH-EL/ZZ/L1,'118H1dX3'iVO 010E9:_00LL9'00L9 SAS.WAd;da00',NNV9SO 936£3 41.03/LL/•1.0 00'E 11IHr21/33/1.1 OHHl dX3 iVO 01029.00191:001 . SAS 1WAd`dH00,NNVH SO 936E? 41.9Z/21./1.0 EE21, I11H°EL/33/14f18H1dX31V0 0LOE9•00I.99•0099 SAS±WAd:dH00:NNVS Sfl 936£3 4102/LM/LO lunowy uoIldu3sa0 #loafo.4d #lun000y aweN.opuee #,lopuaq' elea Moay3 '14 03/1-2/1- - 171.03 l/l STJ18 a V SWI6'ID VU WJfl1V13d db Allo • CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014•- 1/31/2014 Check Date Vendor# Vendor Name Account,# Project# Description Amount 01/17/2014 23926 US BANK CORP PYMT SYS 1100.16300:53020 CAL EXP THRU 11/22/13-LEAVY 9A5 01/17/2014 23926 US BANK CORP PYMT SYS 1100.13510:53020 CAL EXP THRU 11/22/13-ANDERSON 348.99 01/17/2014 23926 US BANK CORP PYMT SYS 1100.13550:56550 CAL EXP THRU 11/22/13-HOLDEN 343.38 01/17/2014 23926 US BANK CORP PYMT SYS 1100:15500:53010 CALCARD EXP THRU 11/22/13-SALIZZ 86.56 01/17/2014 23926 US BANK CORP PYMT SYS 1100.15500:53020 CALCARD EXP THRU 11/22/13-SALIZZ 139.98 01/17/2014 23926 US BANK CORP PYMT SYS 1100.15500.53020' CALCARD EXP THRU 11/22/13-SALIZZ 16.61 01/17/2014 23926 US BANK CORP PYMT SYS 1100.15100'56580 CAL EXP THRU 11/22/13-NANNINI, C 184.00 01/17/2014 23926 US BANK CORP PYMT SYS 6300.63200.56550 CAL EXP THRU 11/22/13-HAMER 160.00 01/17/2014 23926 US BANK CORP PYMT SYS 1100.15600:53080 CALCARD EXP THRU 11/22/13-SAVANT 57.51 01/17/2014 23926 US BANK CORP PYMT SYS 1100.15620.54310, CALCARD EXP THRU 11/22/13-SAVAN' 100:99 01/17/2014 23926 US BANK CORP PYMT SYS 6700.67100.53020 CAL EXP THRU 11/22/13-GEBHART 27.08 01/17/2014 23926 US BANK CORP PYMT SYS 1100.16200:53020 CAL EXP THRU 11/22/13-GEBHART 11.46 01/17/2014 23926 US BANK CORP PYMT SYS 6700.67100.56530. CAL EXP THRU 11/22/13-GEBHART 25.00 01/17/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CAL EXP THRU 11/22/13-HOGGAN 48.55 01/17/2014 23926 US BANK CORP PYMT SYS 7600:76100.53010 `CAL EXP THRU 11/22/13-STEPHENS 32.65 01/17/2014 23926 US BANK CORP PYMT SYS 1100.11600.56510 CAL EXP THRU 11/22/13-STEPHENS 6.99 01/17/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CAL EXP THRU 11/22/13-STAPLETON 37:00 01/17/2014 23926 US BANK CORP PYMT SYS 1100.15600:53010 CAL EXP THRU 11/22/13-FISH 17.31 128023 - 16,944.47 01/17/2014 21296 US BANK, NATIONAL6100 :61100:54110 2014 FEES-2003 COP AIRPORT 1,650.00 ASSOCIATION 128024 1,650.00 i 01/17/2014 11911 UTILITY AERIAL, INC. 2411.24112.54210 REP LOWER BOON SECT-UNIT#293 E 1,342.88 128025 1,342.88 01/17/2014 18546 VERIZON WIRELESS 6600.66700.56145 11/24-12/23/13 VERIZON-ECWRF 153.50 MESSAGING 01/17/2014 18546 VERIZON WIRELESS 1100.1560056145 11/13-12/12/13 VERIZON-PD 29.65 MESSAGING 128026 183.15 01/17/2014 08789 VICTORY AUTO PLAZA INC 6700.67700:53060 12/13'AUTO PARTS 24.13 128027 24.13 2/5/2014 3:41:19PM Page 71 of 122 ZZLJOZLabed Ald6vIV£ gLOZ/9/Z trig L£0931 VC•18 S318V0 3NOHd 3NI10NV ;Z OZO£9'009£1`:90LL dd00IV01031N 110Z 13901. 17,10Z/LLG10 3(194 910931 ONI gggZ 0NI1df100':0Ad X13dIlSOZOEQOOLL9OOL9 klddflSNOIUVORJ81l1VAM 19Z14Z 4103/LL/L0 ONI 41 Z£4 NV-I8 aavno 8911V3M,MOIdN0V8 OZOEG OOLL9:00L9 .AlddflS NOIIVOIH 111VAM .9Z1.4Z 4102/L1/1.0 86'£L1 &10931 96•EL1 flMd/SNVA3,P-M0<11V.1009VIA LJ OEOE90011L;00LL. 01dOM'.NelOM L4093 q.IOZ/L1/10 61766'S 4£0831 61'36641 SOAS,ONI11I8 30NV1f18WVE1/11 OE149'009E1'0014 '017 SaSlHd831N3 NVWIIIM £0340 4LOZ/L1./L0 051066 £10931 091466 •NO0 NIN 81M HSVM3,„EL/80/L1=90/01 39149-6911Z0-00L0£-ZO0L04L90 Z91P1666L9''0629. S3IVIOOSSV'8150.1,1S3M 691.3 7.10Z2L/l0 4S'843'S41 _ 310931 Zen l.:91.- Hodfl'V.SdWfld.NOIONIW1IM-E#`dd ?CLOS L-600Z10Ei80000e 0.993;0£18', 'ONI 'S8Ea1Il9=AV81S3M ,.9293 7103/LL/LO 9319£11-91 BOdflvis INfld'NOIONI1NIIM-E#dd 15169-L9E9Z0-00902-00p10900° 19L49'666690699 ONI InOcriing,XveSS3M ,L9£9? 410Z/LL/10 36'6£ 110831 36.62 S9109 N3001VH NI dVNScZ 090E9'01-9U:00 1.I. 0011V/V1 9£412 7LOZ/L1/10 9L'66L 0E0931 ONI 91•LE .S3l71ddflS 01881 £1/Z1 OZO£9'OOL99'0099 NOI1VOla81 Sel9AVS831VM 88011 4LOZ/LN10 ONI OZZ9L S311dd1S-Ol82ll'£l/ZL OZOE904991001L .NOIJ_VOlidellSa3AVSH31VM 89011 410Z/LL/10 03'81.8 630931 819E NIDOHIIN 'NOIll70S 83ddl8 03029'004,99'0099 911.-IVNOIlVNE1NI HM/\ 91343 4102/LL/10 11.£ZL 301XOHQAH WfIOOS"�SIVIA 03029'00499'0099 '011.1VNOIIVNH31NI'8MA 92ZVZ 4106[1/10 £0281. SH3ddI0 4 OZ0E9'004990099 Oil 1VNOIIVN831N1.8MA 823.173 41.0Z/L1/1-0 88'LL4 311NVIAIONIIV3H 020£9'004990099 011-IVNOI±VN831NI;HMA 8£342 4103/LL/10. 00'993 930831 00'.99ZON81SOH003H<0I18L1d.V1/8l-Ll/40 Z6423o-09999-0001.00PPe 09999'00191'0011 NVONlAW:.VSI1 369EZ PLOZ/Ll/CO junowy uol;duosad #laafoJd #a11n033V OWBWIopuan ,#aopuiA oleo^moay0 PLOZ/.I-CL - 460Z/LLL sills'ONVSINIV13 VO 'VWfl1Vl3d 3O AlID CITY OF'PETALUMA, CA CLAIMS AND BILLS 1/1/2014' - 113172014 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/21/2014 24999 HMS, INC. 6700.6.7700.565.50 01/22/14 LEAD AWARENESS, ACP RE! 600.00 128038 600.00 01/31/2014 13361 ALL-GUARDALARMSYSTEMS 1100.16300.54310' 02/14 ALARM MONITOR-CORP YARD/\ 76.00 INC 01/31/2014 13361 ALL-GUARD ALARM SYSTEMS 670.0.67100.54310 02/14 ALARM MONITOR-CORP YARDA 87.00 INC 128039 163.00 • 2/5/2014 3:41:19PM Page 73 of 122 ZZL Jo 4L abed • Wd6L.L4:S 4LOZ/S/Z ONI LL'8Z lISNV81-OAS 4L/ZO/l0 0L£49'00Z99'00S9 4SOASWWfOdIN0 9018d-183WV Z66£1. 4LOZ/LVLO ONI 9C 8Z ±ISNV81-3AS•4 /60/L0 01-£179'00£99 0099 'SZAS?W80dINl 3018d-1831AV Z66EL 4LOZ/lE/L0 ONI LL 9Z IISNV81-0/A£4L/60/10 0 LE4900Z990099 'SZAS'IN80dINl3018d-183WV Z66EL 6LOZ/L£40 DNI 9LOL 08VAd800-DAS4l9l/L0 0LE49OLLPZ'LL4Z '8OASVJ OdI0301Nd-183WV Z66EL blOZ/LE/L0 Owl ZC8£ 0dM-DAS,14/£Z/10 OLEPS"OOLL9'00L9 'SOAS.N OdINl3018d-183WV Z66E1- 7LOZ/L£LL0' Owl ZL'8E OdM-OA541/EZLl0 0LE49'00L99'0099 'SOASW80dINn 3018d=183WV Z66£1. 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OLE49'0OLL9.00L9 'SDAS.W80dIN11.3018d-1831/11V` Z66£L LOZ/L£/l0 3NI ZL BE OJM-OAS.tl/ZO/L0 OlC49 00L99'0099 'S3A5 W8b81Nf1'3018d-183LW Z66EL 4IOZ/L£/l0 ONI ZL'8£ OdM-OAS 4L/60/L0 01.£49 OOLL9'00L9 (SDAS'W80d1N0 3018d-183WV Z66EL 4LOZ/L£/L0 DNI, Z2. 9E OdM-OAS 41./60/LO 0LE49001;990099 'SOAS W80dIN0:i3018d-I83WV Z66EL 4L0Z/LE/L0 ONI 9L.Z8 08VAd800-0AStl/ZO/1.0 0LE4901LVZ'LLVZ S3AS W80dINff 3018d-183WV Z66EL •4COZ/1-£/L0' ONI, 9L'Z8 08VAdHOZ-3AS41/60/L0 01.E49'OLLtZ'LLtZ 'SOASW803INf1:3018d-183WV Z66EL 4LOZ/L£/L0 ONL ZZ LOL 33110d-3A5.4L/EZ/L0 OLE49'009EL 0014 'SDAS W80dINl 3018d-183WV Z66£1: 4LOZ/LE/L0 3NI ZZ LOL 10110d-0AS;4N91/L0 OL£49'0099L'OOl1 'S3AS vJ Cd1N0 3018d-1831A1V Z66EL 41-OZ/L£/L0 3N1 ZZ.LOL :33110d-OAS1I/ZO/L0 0IE49'009£L'OOLL 'SOASW80dIN0'3018d;183WV Z66EL 4LOZ/L£/1.0 ONI ZZ'.LOL 301104-OAS 41/60/LO OLE49'0099VOOLL 'SOAS 14180dINui3018d-1831AIV. Z66EL 41.OZ/LE/L0 3unowy uo!3duasa0 #10afad #lunoaoy aweN JopuaA #.JopuaA aleo 100110 b6OZ/LE/L 'b:LOZ/I:/6 S1118 4Md`SINIV"IO vo 'WJ nviad d0 ASIa CITY OF.PETALUMA, CA CLAIMS AND BILLS' 111/2014 1/31/2014 Check Date Vendor# Vendor,Name Account# Project# Description Amount 01/31/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500:65300.54310 01/02/14 SVC-TRANSIT 28.76 INC 01/31/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 01/09/14 SVC-PARKS 39.43 INC 01/31/2014 13992 AMERI-PRIDE UNIFORM SVCS; 1100.16540.54310 01/02/14 SVC-PARKS 39.43 INC 01/31/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 01/16/14 SVC-PARKS 39.43 INC 01/31/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100:16540.54310 01/23/14 SVC-PARKS 39.43 INC 128040 1,223.70 01/31/2014 01175 BADGER METER INC 6700.67700.53020 48 DISC METERS 10,557.12 .01/31/2014 01175 BADGER METER INC 6700.67700:53020 48 DISC METERS 103.95 01/31/2014 01175 BADGER METER INC 6700:67700.53020 48 DISC METERS 870.96 01/31/2014 01175 BADGER METER INC 6700.67700.53020 REVERSE CREDIT TAKEN IN ERROR 2,686.56 01/31/2014 01175 BADGER METER INC 6700.67700.53020 18 2" METERS 2,400.74 128041 16;61933 01/31/2014 00086 BARBER SIGN CO INC 1100.13600.53030. FABR VINYL GRAPHICS-PARAMEDIC- 2,750:92 0.1/31/2014 00086 BARBER SIGN CO INC 1100.16540:53020 2 "DOGS ON LEASH" SIGNS 9743 128042 2;84835' ' 01/31/2014 00095 BAY AREA BARRICADE SVC INC 2411.24110:53030 4:ASPHALT RAKES; 500 DRIVE RIVET: 676.35 01/31/2014 00095 BAY AREA BARRICADE SVC INC 6600:66200.53020 2/EA-"NO LEFT, RIGHT TURN" SIGNS 97.43 128043 773.78 01/31/2014 20174 BOYS &GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004. F13/14 AHC PRGM EXP-01/31/14 13,334:14 128044 13,334.14 01/31/2014 00169 CAL-WEST RENTALS INC 6700:67700.56320 01/.17/14 RNTL-CHAINSAW, PRUNERS 269,36 01/31/2014 00169 CAL-WEST RENTALS INC 6700.67700.56320 01/09-10/14 RNTL-CHAIN SAW, PRUNE 174.06 01/31/2014 00169 CAL-WEST RENTALS INC 6700:67700:56320 01/15-16/14 RNTL-TOWABLE ENGINE 36.00 128045 479.42 2/5/2014 3:41:19PM Page 75 of 122 ZZL109La6ed 141d61'WE bLOZ/9/Z £9'LSZ`ll 9908Z Eg'L9Z'LL dNfldNOiSNIW1IM-£C/ZZ/ZL01DAS 01149-016bZ0-00 O2-OO4l09000 01449'666990699 3NI 'OHS 01643 41OZ/LE/L0 001£6 4908Z 001E6 111dONV1-SOAS EL/Z1 0Z149;.01E11'0011, dl1,SNINiVM"'8 83SN30 £691Z '4lOZ/LE/10, 19'999'1 £S08Z 1 LZ'ZL dVOS ONVH;SOL, OZO£9'00E9I'OOLL O3.AlddfS NVINHSId Z8E00 4.102/LE/10 4Z LZl S13M01 83dVd';H3dVd 131101 OZOE9 00L99'10099. 00AlddLlS NVINHSId. 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INOHdS101AN11-S311ddf1S1dV83 0Z0£91OOL0411d O30£9'0Z4400011 A1ddf1S100H3S1Nf100S1001691 -4LOZ/LE/LO 38'13L'1 840821 Z8'EZL'' 1NIVWdiflD34l/ZO 092490099L'O0Ll SIN31SAS-SS913H1N\AVO 90681. 4LOZ/L£/1.0 00'044 d408Z1 00'044 31 H3d01N3IN1V3H11NVld 831VM 0L999'00L99'0099 ONI11f1SNOO'HH Sd0 04200 4IOZ/1240 99119'91 940831 1H3113HS 42103'? 83113HS S310NIS EU31 4000LL-0£149-ZOLZOZ00U 0E149'00E12'0E1Z 3H1 NO 33111WW00-S100 49140 b40Z/LE/L0 183113HS 16 L6 ONIS210H 3A1180ddf1S/AlIWVd £1/3m- 4000LL-0£149 901ZOZOM4 0E149:00212'02LZ 3H1 NO 33111WWOO-9103 491.40 17103/1£/10 1H3113 HS 0£ 813'41 ONISflOH.3A1180ddflS/AIIWVd £1/Z1. 4000L1-0£1491O1ZOZ004 0£L49006.1Z"021.3 3H1 NO33111ININO3-8100. 49140 4102/,IE/1O lunowv uogduosba #loafowd #iun000y aweryHopuan 8 JopueA. 01e0 if3a1-13 140Z/4E/4 - 1403/b/4 S1119 ONY SINIV1O _ VU 'VvInivndd0 Ail0 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor.# Vendor.Name Account# Project# Description Amount 01/31/2014 24954 GOLDEN GATE K9, LLC 1100.15600.54110 12/13 K9 PROFICIENCY TRNG 450.00 128056 450.00 01/31/2014 00443 GRAINGER '6700:67700.53020 5`GALS SAFETY YELLOW PAINT 382.94 01/31/2014 00443 GRAINGER 1100:13500:53020. 5 LEAD ACID BATTERY PACKS 372.17 01/31/2014 00443 GRAINGER 6700:67700.53020 24" RUBBER GRIP BOLT CUTTERS 82.86 01/31/2014 00443 GRAINGER 6700.67700.53020. BLUE, GREEN MARKING FLAGS 25.00 128057 862.97 01/31/2014 21911 GRANICUS INC 7300.73100.56140 AGENDA& MINUTES TEMPLATES 3,900.00 ,01/31/2014 21911 GRANICUS INC 1100.11320:54110 02/14 MONTHLY MANAGED SVC 650.00 01/31/2014 21911 GRANICUS INC 1100.12100:54110 02/14 MONTHLY MANAGED SVC 650.00 01/31/2014 21911 GRANICUS INC 7300.73100.54250 02/14 MANAGED ENCODER 275.00 01/31/2014 21911 GRANICUS INC 1100.11320.54110 02/14 OPEN PLATFORM 132.50 01/31/2014 21911 GRANICUS INC 1100.12100.541,10 02/14 OPEN PLATFORM 132.50 01/31/2014 21911 GRANICUS INC 7300.73100:54250 QRTRLY BILLING-MANAGED SVCS-12 148.35 128058 5,888.35 01/31/2014 20987 ICEHOUSE, LLC 1100.11340563,10 01/14 ICE HOUSE RENT-DEPOT STOR 200.00 01/31/2014 20987 ICE HOUSE, LLC 1100.1.1340:56310 02/14 DEPOT STORAGE-ICE HOUSE 200;00 128059 400.00 01/31/2014 24017 INFOSEND, INC 6600:66300.54110 BILLINGSVCSTO01/10/14 1,050:00 01/31/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 01/10/14 1,049.99 01/31/2014 24017 INFOSEND, INC 6600.66100.54110 12/19/13-01/15/14"WINTER WATER U: 720.45 01/31/2014 24017 INFOSEND, INC. 6700.67100.54110 12/19/13-01/15/14 "WINTER WATER U: 720.45 01/31/2014 24017 INFOSEND, INC 6600.66300.541.10, BILLING SVCS THRU 01/17/14 703:66 01/31/2014 24017 INFOSEND, INC 670.0:67300:54110 BILLING SVCS THRU 01/17/14 703.66 128060 4,948.21 01/31/2014 00266 L N CURTIS& SONS 1,100,13510,54230 2 VEHICLE CHARGING STATIONS 1,480.86 01/31/2014 00266 L N CURTIS& SONS 1100.13540:53030 GAUNTLET GLOVES 115.50 01/31/2014 00266 L N CURTIS'& SONS 1100.13500.53020 PULASKI MATTOCK AX 56.02 128061 1,652.38 f 2/5/2014 3:41:19PM Page 77 of 122 ZZl10.8L abed Wd61.14:E 11.0Z/9/Z 89'£94 Z908Z1 89 E94 S3I1dd lS'JNIlS31 JQ2i0 OZO£9'00991'OOII 00 A1AV3d.NNAI COLA.. 41.0Z/,1.£/L0 ;unowy uogduosaa #;oafoid #;un000y aweN JopuaA' ,#Jopuan a;ea 1o0140 KOZnk sills aNb` rvha da 'WJn1V±Bd JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014:-1/31/2014 Check Date; Vendor# Vendor Name Account,# Project.# :Description Amount 01/31/2014 24279 METROPOLITAN PLANNING 6300.21220 03sp60204'20101-024279-20000 '12/13 PLANNING SVCS-VARIOUS 338.63 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 12/13 PLANNING SVCS-VARIOUS 1,944.63 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 6300.21220 05spc0709-20101=024279-20000 12/13 PLANNING SVCS-VARIOUS 27.88 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 12/13 PLANNING SVCS-VARIOUS 76.38 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 6300:21220 07anx0623-20101-024279-20000 12713,PLANNING SVCS-VARIOUS 54.63 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 6300.21220 08tpm0467-20101-024279-20000 12/13 PLANNING SVCS-VARIOUS 43.63 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-.024279-20000 12/13 PLANNING SVCS-VARIOUS 3,671.88 GROUP 61/31/2014 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279.20000 12/13 PLANNING SVCS-VARIOUS 7,477.13 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190:25510 1Ospc0290-20101;024279-20000 12/13 PLANNING SVCS-VARIOUS 185.88 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190:25510 10zoa0322-20101'02427920000 12/13 PLANNING SVCS-VARIOUS 272.88 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190.25510 11cup0026-20101-024279=20000 12/13 PLANNING SVCS-VARIOUS 89.88 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 12/13 PLANNING SVCS-VARIOUS 9,014.88 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190.25510 11spc0535-20101.-024279=2000012/13 PLANNING SVCS-VARIOUS 3,498.38 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190.25510 12spc0192-20101-024279720000 12/13 PLANNING SVCS-VARIOUS 272.88 GROUP 01/31'/2014 24279 METROPOLITAN PLANNING 8190:25510_ 12gpa0236-20101-024279-20000 12/13 PLANNING SVCS-VARIOUS 584.88 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190.25.510 12zoa0291-20101-024279-2000.0 12/13 PLANNING SVCS-VARIOUS 371.63 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190:25510 12spc0461-20101-024279=20000 12/13 PLANNING SVCS-VARIOUS 109:13 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582-20101.024279-20000 12/13 PLANNING SVCS-VARIOUS 2,807.38 GROUP • 2/5/2014 3:41:19PM Page 79 of 122 ZZ 1 1008 abed Wd6 L 14 E 4102/0/Z dnoao EL'89L Sf101UVASOAS ONINNVId;£L/ZL 0000Z=6LZ4Z0-LOLOZ-OZO£0s0 01.99Z'06 L8 ONINNV1d NV111Od*_11N 6LZbZ 4102/LE/L0 dl08O EL'ZZ4 SfOWVn-SOASONINNV1dEL''/ZL 0000Z-6LZtZO-LONOZ=E00ELeZId 0L99Z06L8 ONINNVId'NV1flOdOa13W 6L21Z b,1:OZ/1:£/L0 df10UO £1 LLO'Z Sf101UVA-SOAS ONINNVId&EI/ZL 00002-6LZ430-LOLOZ`6LOELJSId OLS9Z'061,8 ONINNVId;.NVLIl0dOaLiW 6LZOZ 17LOZ/LE/60 dnoao 8E'L4L'L Sf10I8VA-80ASONINNVIdt£L/ZL •0000Z-6LZ4ZO-LOLOZ-£00ELAO 01:99Z'06 L8 ONINNVId,NV111OdOai3W6L217Z •41.OZ/L£/l0 dnoao 88'68 S110IHVA-SOAS ONINNV1d•EL/Zi: 0000Z-6LZ4Z0-LOLOZ-800E0010 069SZ.06L8 ONINNVid:NV11iodoa131A1, 6LZPZ 4102/LE/L0 dnoao 88 68 Sf101UVA-SOAS ONINNV1d £L/ZL 0000Z-6LZ4Z0-10L0Z=£00£LIIId 01.99Z.06 L8 ONINNVId'NV111Od0a1aL 6LZPZ '41.OZ/L£/L0 dnoao EL'043 Sf101dVA-SOAS ONINNV1d EV?L 00002-6LZPZ0-L0LOZ BLOELisid 0L99Z'061.8 ONINNVId;NVIET1000a134 6LZ4Z 4102/L£/L0 dnoao £l'94Z'E .S1101HVA'SOAS ONINNVId`t£C/ZL 0000Z-6LZ4Z0-l0LOZ-ZOOELend O190Z'06L8 ONINNVId'NVl110dOa13W', 6LZ4Z 4lOZ/L£/L0 dfOaO' 8£'LOZ SfOIUVA-SOAS ONINNV16E6/Zl 0000Z-6LZ4Z0-101.0Z-9L0£WSId 0L99Z'061.8 °ONINNVId,NV1110d0a13IN. 6LZ4Z fOZ/iE/60 dnoao 8£'9L SflOILIVA-SOAS ONINNVld£L/Zl 00002-6LZPZ0-10L0Z SLOEbwsld 0iG03 0619 ONINNVI'd'NV11lOdOa23IN' 6LZPZ 4602/LE/l0 df1OHO £o'£4 Sl01aVASOAS ONINNV1d £UZL 0000Z-6LZ4ZO-LOLOZ-Z00Els)Id 01.99Z'06 L8 ONINNVId';NV111Od02:113W 6LZ4Z 4LOZ/LE/L0 dnoao 8844 Sl0IaVASOAS ONINNVId EC/ZL 00002-6LZ4Z0-LOLOZ-L10SiJsld 01.993.06L8 ONINNVId:NV1110d0a13W 6LZ4Z 4LOZ/LE/LO. dnoao. 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S1119 CINV`SWIV1-o va "VLNrnv 3d JO A110 • CITY'OF'PETALUMA, CA CLAIMS AND BILLS 1/1/2014 -1/31/2014 Check Date Vendor# Vendor Name Accounti# Project# Description Amount 01/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plpi13006-20101=024279-20000 12/13 PLANNING SVCS-VARIOUS 88.63 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13021-20101`02427920000 12/13 PLANNING SVCS-VARIOUS 163.38 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 81.90.25510 plet13004-20101-024279-20000 12/13 PLANNING SVCS-VARIOUS 104.13 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 1100:12100:54160 12/13 PLANNING SVCS-VARIOUS 2;231.00 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 6300,63200.54160 12/13 PLANNING SVCS-VARIOUS 1,139.00 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 6300:63200:54160 12/13 PLANNING SVCS-VARIOUS 3,610.00 • GROUP 01/31/2014 24279 METROPOLITAN PLANNING 1100.12100:54160, 12/13 PLANNING SVCS-VARIOUS 8,333.33 GROUP 01/31%2014 24279 METROPOLITANPLANNING 6300.63200.54160 12/13 PLANNING SVCS-VARIOUS 1,122.00 GROUP 01/3172014 24279 METROPOLITAN PLANNING 218021800.54110' 12/13 PLANNING SVCS-VARIOUS 2,206f75 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190:25510' 11tsm0130-20101-0.24279-20000) 12/13 PLANNING SVCS-VARIOUS 6,035:11 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 8190:25510 11tsm0130-20101-024279-20000 12/13 PLANNING SVCS-VARIOUS 603,50 GROUP 01/3172014 24279 METROPOLITAN PLANNING 6300.63500:54160 12/13 PLANNING SVCS-VARIOUS 13;634:79 GROUP 01/3172014 24279 METROPOLITAN.PLANNING 6300.63500:45230 12/13 PLANNING SVCS-VARIOUS -13,634,79 GROUP 01/3172014 24279 METROPOLITAN PLANNING 1:100.12700:54160 :12/13 PLANNING SVCS-VARIOUS 33,645.78 GROUP 01/31/2014 24279 METROPOLITAN PLANNING 1100.12700:45.230 12/13 PLANNING SVCS-VARIOUS -33,645.78 ' GROUP 128063 72,561:26. 01/31/2014 11375 MICROFLEX CORP. 1100.15600:53020 2CS^'MED/XLG GLOVES 226124 128064. 226.24 2/5/2014 3:41:19PM Page 81 of 122 ZZL 10 Z8 a6ed Wd6 L 1.4'E 410Z/9/Z 00'ZLS!£L 6908ZL H31N3O 001Z014 31-IM NO S1V3W/ONISf10H,HIV3 EL/Z1- L000LL-0El4S=80EZ0Z004 OE1-49'O12ZZ1ZZZ' 3OIA338131d03d VINf11V13d E6L00 4LOZ/L£/L0 831N30 00'8ZZ'b 31-IM NO S1V9W/ONIS110H`SIV3 £L/Z1- 4000LL-0EL49-90EZ0Z004 OEL49'00E12:0El'Z' 301A33S431d03d VWf11Vl3d E6L00 '41.OZ/LE/10 2i31N30 00`/.99'9 3HM NOS1Vi4/JNISl0HRIIVdEL/Z1- 4000LL-OEi49.90£Z0Z00U 0£1.4400ELZOEL? 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ONI NOILV180dSNV81 AN 96981-- 4LOZ/LE/LO 00'8El'Z SOASlISNpalVBdd/LISNVaLEL/Z1- 01.49S'OOZ990099` ONI NQI±V1800SNV81AA 96981- 4L0Z/L£/1-0 6L.LLO'9E SOASIISNV2ilVH'd%lISNVaLEL/Z1- LLL49'00E99'0099• ONINOI1V180dSNVdlAN 96981. 4102/L£/1-0 88.060'ES 9OAS IISNV81V8Vd/1ISNV8I,EL/Z1. LLl49,:00Z9910O99 QNI NOI1V180dSNVdlAL 9698L: 4LOZ/LE/L0 90'.909'8 .9908Z l 00'00Z IO VOOSA883HO-OAS'9L/LO/ZL 'LZ/LL 0LZ490081208LZ• ANVd1NO3',ONINV3101A 96092 4LOZ/LE/L0 00'090'9- OVsA1I3-1VI801INVr4L/L0 0L Z49'OOE912'OOLL ANVd1410O40NINV310TN 8609? 4LOZ/LE/L0 00.09Z QV9'AlI0-1VI801WVf 41.11.0 0249'00E9VOOLL ANVd1A100 0NINV3l0.11N 9609Z 4102/L£/L0 44'96616OVd AIlO 1d18011NVf 4C/l0 09Z49'00991 001-1ANVdWOO `JNINV31O1W 8609Z 4lOZ/L£/L0 19'999 OV3/1I01VIL101INVf 4L/LO 09Z49,00LL900L9' ANVdW00 ONINV31311A1 8609Z 41.0Z/LE/L0 LE'SSS OVA A110-1VI801INVf-41./L0 09ZP9;00L990099 ANVd1/103;ONINV310,101 ',86093, 4L0Z/lE/L0 lunowV uogd!JOsap #l3afad #'lun000V awery JopuaA #UopuaA 'alea Moa40 flOZILEIL - bbOZ/ILL 91119 GNV SLNI`d13 VU `VWfl-1V13d JO A110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2014 - 1731/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2014 21432 PETALUMA RECYCLING 67006.7200:54130 11/30-12/28/13 TOILET RECYCLING 32.00 CENTER 128070 32.00 01/31/2014 00878 REDWOOD COAST 1100.11650 794.0 GALS REG UL CORP YARD-01/0 2,711.13 PETROLEUM 01/31/2014 00878 REDWOOD COAST 6600.66200.53080 350.0 REG UL 01/10/14-WFO 1,240.07 PETROLEUM 01/31/2014 00878 REDWOOD COAST 6600'6620.0:5308.0 200.0 GALS DIESEL 01/10/14-WFO 764.02 PETROLEUM 01/31/2014 00878 REDWOOD COAST 6600.66200:53080 200.0 GALS REG UL 01/16/14-WFO 666.54 PETROLEUM 128071 5,381:76 01/31/2014 00910 SAFETY-KLEEN CORP 6100:61100.54310 01/09/14 RECYLING SVC-AIRPORT 86.12 128072 86.12 01/31/2014 22755 MICHAEL K SCHULTZ 1100 14600:54160 pr1401005-77142 700003-54160 CITY SOFTBALL UMP THRU 12/19/13 90.00 128073 90.00 01/31/2014 08095, SONOMA CO 1,100.15210.54110 2ND QRTR 2014 SCPPSC-MGMT BUD 39,402.00 AUDITOR-CONTROLLER 128074 • 39,402:00 01/3172014 23799 SONOMA MOUNTAIN 2510 25100.54210 Iad077500-54210-023799- DEBRIS CLN-UP; TREE TRIM-MCNEAF 579.00 LANDSCAPE INC 128075 579.00 01/31/2014 23400 TEAM GHILOTTI, INC 6790 67999:54151 c67401002-30600=023400:54.151 PP#6-E WASH ST WTR MN-RIVER TO 121;428.28 01/31/2014 23400 TEAM GHILOTTI, INC 8130 25510 a00008130-12009-180751 PP#6-E WASH ST WTR MN-RIVER TO -12,142.83 128076 109,285:45 01/31/2014 22592 THE ACTIVE NETWORK INC' 1100:14100.53010 DATACARD RIBBONS, PVC CARDS 192.90 128077 192.90 01/31/2014 13555 BINKY& BARRY THORSSON 6400.64100 54160 01/14 MARINA/TURN- BASIN SVCS 4,692.00 128078 4,692.00 01/31/2014 17257 THUNDERBIRD 6700:67700.54250 10/09/13, 01/07/14 SCADA ENGR'G 1,200.00 COMMUNICATIONS 128079 1,200.00 2/5/2014 3:41.19PM Page 83 of 122 ZZLJo49abed 1/11d6L.14V£ 440Z/9/Z 90191. L808Z I. 90191. 3Oncd-S83DVd;44/4120791./40 917[99 00991.'00 Cl. DNIDVSSanNVOI83WV 69LZZ 4LOZ/l£/L0 00t99`I. 9808Z1. 00'404 SIdWS 1VI2IISf10NI'£L/L£/Z1. 04£49'00499'0099 ONI SSVI IVDIIA1VNV VHd1V LE6LZ .PI.0Z/LC/L0 00'094 DNI1dWVS A�HINOW;4l/601L0 017E49'001799'0099 '.ONI SBVI IVOIJX1VNV VHd1V` LE64Z 7102/L£/40 00029 S3ldINVS?AO E4/LE/Z4 04E179'001799'0099 :ONIS8Vl1VOITA1VNVVHd1V LE612 4102/LE/40 00'6LL SIdWSlvINLSf10Nl£L/L9/ZL. 04£49'00499'0099 ,ON1S8VlTV01Ll1VNVHHd1V LE61.,Z 4L0Z/LE/1.0 00'004 SSOHZI 00'004 J30M08-11SOd30 2:1VONVH'ONf1d3H. 912LZ 0049 SONfld3812hOd2JIV 00E00 4L0Z/LE/40 00'4L9 480BZ I. 00 4L9 iWVB/1HIM10-.1180430 03S,ONf:13321 4ZZLZ 0049 SONl33a IHOd21IV' 00£00 440Z/LE/40' 0017,LL E908Z1 00 4LL 'O/la1OdWvB lIS0d9a O]S-aNl33a 4ZZLZ'004,9 SONnd3H 1NOdHIV 00£00 4402/LE/L0 00'009`4 Sat 00 09L'£ 8Vd 30N\180 VSVO-ONIAVd HON387 49149.00999'0099 00 NVl131 OW '51-An99£B1. 41.0Z/LC/L0 00'0944£ 1311fnr OlAl3-ONIAVd HON381 49L49`009990099 00 NVI13lfOW:'iN'M- 99EE1 41.0Z/4C/1.0 45'999`91 --- - - 1808ZL E6'2941Z 00 NMOIX`83INIVH-41/E0/40 01 OAS 09149-L69910-00LOE=40Z409000 09149'0091.£'094£ NOI1V80d800'S8f1 L6981 4102/L£/1.0 6[48£'4 0/I NOIONIHSVM a-44/C0/40 01 OAS O4149-08Z001.9la 01149'0094£094E N011V80d800'S8l L6994 4102AE/L0 Z9 91.0'6 Sd AMH 0M0a.'010-44/£140:01 OAS 04449-L69940`00£0£-40£_L09000 04449 0094£'091£ NOI1VHOdHQD S2J0; L6994 4LOZ/LE/LO 19'896 0908Z It 90'111. MIA 1iAHdall/VOAS-41.'/04/Z0-4L/40 0L£69'00Z990099 ONIS30IA83S-311S,1331INf1 449ZZ '410Z/L£/1.0 49'941. 1 311IAINV1 309Z7OAS;41./1.0/Z0-90/1.0 0 LC49'017991'00 44 5N1 S30IAa3S:r31IS 0311Nf1 44933 440Z/4E/1.0 96'194 JI0NVl H3INVELS-OAS'4L/90/30-04/40 01£49'04991"0011 ONI S30IAHSS 3115 031INf1 1497 4lOZ/LE/1.0 90'04Z 'NHVd,NVVaSIM OAS 44/6Z-Z0/1.0 04E49'04994'OUR ONI S30IAH3S.ElIS:031INl. 149ZZ 4102/LE/1.0 1.6'80£ 3000S 8O VIHVIN-OAS 44/50/30-£011.0 01£49'04991 0044 ONI SIOIA83S`3115'0311Nl 149ZZ 4403/15/10 lunow' uogduosa0 #loaioJd p:;un000' aweN iopuaA #SopuaA -alio ilbay0 flOZ/lE/4 - 4,L03/1,n S1112.dNv SINIV1D Y0 '`dWf17d13d 30 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/112014 - 1/31/2014 Check Date Vendor# Vendor Name Account# Project#.. Description Amount 01/31/2014 25404 AMERICAN.STORAGE 6500:65200:56320 01/14-02/11/14 STRG CONTAINER LEA 170.00 CONTAINER'DIV 01/31/2014 25404 AMERICAN STORAGE 6500.65200.56320 01/01-29/14 CONTAINER RNTL-TRANS 42.50 CONTAINER DIV 01/31/2014 25404 AMERICAN STORAGE 6500.65.300.563.20 01/01-29/14 CONTAINER RNTL-TRANS 42.50 CONTAINER DIV 128088 255:00 01/31/2014 00045 AMERICAN TOW SERVICE 1100.15600:54230 01/21/14 TOW UNIT#83 50.00 128089 50.00 01/31/2014 00062 ARAMARK UNIFORM SERVICES 1100.13500.'54310 12/13 LAUNDRY SVCS-FIRE/ECWRF 190.13 01/31/2014. 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310: 12/13 LAUNDRY SVCS-FIRE/ECWRF 1,855.77 128090 2045:90 01/31/2014 23934 AT & T MOBILITY 110016200:56145 12/08-01/07/14 AT&T MOB-PWU 145.94 61/31/2014 23934 AT &T MOBILITY 110016100`.56;145 12/08-01/07/14 AT&T MOB-PWU 129.61 01/31/2014 23934 AT &T MOBILITY 6500.65200:56145 12/08-01/07/14 AT&T MOB-PWU 17.53 01/31/2014 23934 AT &T MOBILITY 6500;65396.58145 12/08-01/07/14 AT&T MOB-PWU 17:53 01/31/2014 23934 AT &T MOBILITY 6100.61100:56145i 12/08-01/07/14 AT&T MOB-PWU. 93:85 01/31/2014 23934 AT &T MOBILITY 1100:16400156145 12/08-01/07/14 AT&T MOB-PWU 17.20 01/31/2014 23934 AT &T MOBILITY 1100.16300.56145 12/08-01/07/14 AT&T MOB-PWU 123.87 01/31/2014 23934 AT &T MOBILITY 1100.1622056145 12/08-01/07/14 AT&T MOB-PWU 10.89 01/31/2014 23934 AT &T MOBILITY 2411.24112:56145 12/08-01/07/14 AT&T MOB-PWU 172:17 01/31/2014 23934 AT &T MOBILITY 2411:2'4110.56145 12/08-01/07/1'4-AT&T MOB-PWU 311.85 01/31/2014 23934 AT &T MOBILITY 1100.16540:56145 12/08-01/07/14 AT&T MOB-PWU 254x76 128091 1,295.20 • 01/31/2014 22768 AT&T 7300.73100.56140' 12/13 SVC#707-762-4545 797 3 44.45 i 01/31/2014 22768 AT&T 7300.73100!56140 12/13 AT&T SVC#707-762-4546 725 1 31.51 ' 128092. 75.96 01/31/2014 23984 AT&T CALNET 2 7300.73100:56140 12/13 CALNET 2 SVC#8310003709279 888.88 128093 888.88 2/5/2014 3:41:19PM Page 85 of 122 ZZI,4098e6ed Wd6Glb:E 171.0Z/9/Z • 00.9E 901.931- 0699 Ol8Z100'99 11)10 OHVM03-S33d NIW0V ONfld32i Z11LZ'000. SONld3a,XVI_S08 00900 41.0Z/1,840 00'S£ 401,8Z4 00'99 Slid NIWOV'ONfldJH Z142;0011. SONfldIa'XVl,S08 00900 4102/LE/L0 00'99 £01821 009E 12:1931NIODk1-833dNIWOVONfldIH Z171,12 001-I, SaNfldIaXV1;Sl8. 00900 171,OZL1.£/L0 00'[1.0`1 Z018Z 1 NOISSIWW00 00 ELL- 3580`4ld21180;ON? 9Z9Z1100000£9 S0iJV0NVISONIOlIl8 £LL4Z 4LOZ/1,£/10 NOISSIWWOO OOOEL'L OS804L3alHOON? 441[200£9 SO8VONVIS;ONIO11f18. 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ONI.dvfld AllJaV8 '094ZZ 41.OZ/1•£/1-0 89:81.Z 9608Z I. 89'812 3W,M3N-ONIelIMdHA3811JIdN003a 0£249009£V004 .SNOIiVOINfINW0O WIN03aV9 £L8173 4102/LE/LO 98'948 460821 LL OLS Sl8VdI1OIHIA£L/Z1 09029 00991.-001-1- OIaOMO1fV. 4ZL£0. 410U1£/L0 80.9£ S1aVd31OIH1A•.£L/2I, 09099OL9Cl'pp ii. ala2Mb11lV tiZL£0 fIOZ/LE/L0 lunowy _ - 0000088a #idafo.id -#16#60-3.# aweNlerthaA #' opuaA `algia:.da9O td-OZ/LE/6 - 171-0 /1./1. S1118 S1118;:aNnuuivia V3 'b VJflTV13'd'dO AJJO CITY OF PETALUMA, CA 'CLAIMS AND'BILLS: 111/2014 - 1/3172014 Check Date Vendor# Vendor Name Accoun # Project# Description Amount 01/31/2014 '00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEESTINBIKE PROD. 35.00 128106 35.00 01/31/2014 00500 BUS TAX REFUNDS 1100.2'1142 REFUND ADMIN FEES-LINEN WAREHI 25.00 128107 25.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-COURTWAY CF 25.00 128108 25.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-KIMBRO PROP 25.00 128109 25.00 01731/2014 00500 BUS TAX REFUNDS 1100.21:142 REFUND ADMIN FEES-CRB PARTNER 25.00 128110 25.00 .01/31/2014 00500 BUS TAX REFUNDS 1100:21142' REFUNDADMIN FEES-RE WINED LLC 25!00 128111 25.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-FIRST PETALUI 25.00 128112 25.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-WELLS FARGO 25.00 128113 25.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142REFUND ADMIN FEES-CALIF WEDDIN 10.00 128114 10:00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES=WILLDAN FINA 10.00 128115 10.00 01/3112014 00500 BUS TAX REFUNDS 1100.21142 REFUNDADMIN FEES-DON SCOTT M, 10.00 128116 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 .REFUND ADMIN FEES-EQUITY CORP 10.00 128117 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142, REFUND ADMIN FEES-VINTAGE CON] 10.00 128118. 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-F3&ASSOCIA1 10.00 128119 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142' REFUND ADMIN FEES-GILLIS & REIN: 10.00 128120 10.00 2/5/2014 3:41:19PM Page 87 of 122 ZZl;o,89a6ed Wd61:141£ 4LOZ/5/Z 00'01 5£1821 00'01, 0113.1IWWI1S-S33d NIWOV ONf1338 Z1412'0011 SONAdH XVl5119 00900 41-OZ/1£/1,0 00'01 4£G8ZL: 00'01 ws V1a]noVI-S33d NIWOV 0Nl33a Z41-12.0014 SONfld38 Xyl Sf19 00900 4102/1£/1,0 00'01 ££1821 00'01 38IM.WOOIO10-S33d NIW0V;GNfld38 Z41.1Z70011 SQNOd38 xvi Sf19 00900 4102/.£/1,0 00'01 Z£18Z1 .00'01 IHM V INVM:1 -S33d NIWOV ONOd3a Z4lLZ'0011 'SONf•1d3a XVI SOS 00900 4102/L£/1,0 00'01 1EL8Z1 00'01 iOIS Sfl9 3H1-S33d NIWOV a.iv 3!3 Z4.1LZ'20.1 SONfld38 XVl Sfl9 00900 171-0t71:61.0 00'01 011831 00'01 ONI MV03-S33d NIWc:ONlidal Z17112;0011 'S0Nfld32:1 XVI Sfl?: .00900 4LOZ/L£/1,0 00'01 6Z1831 00'01• 1d::3lddVNId-S33d NIWOV ONfl338 Z412;0011 SONfld38 XVI SI-18: 00900 4102/1£/10 - 00'01 HZ18ZC 00'01,. SOd 1V32i-S39d NIWOVANfl338 Z412.0011 saNndEa XVI Sob: 00900 4102/l1U0 00'01 121821 00'01 4011Fl1OS O81-5333 NIWOV.0Nfld38 Z41210011 SaNfl338 XVISfs 00900' 4LOZL1,6/.0 00'01 921821 0001 '38,09W 83WV-S33d NIWaV ONfnd38 Z41.IZ1001.1. SONf1J38 XVISfl9 00900 4102/1,£/1,0 00'01 5Zi8Z1 0001 )INOlNV;NHOf-9333 NIL/40N ON(133a Z411Zr0011 SoNfld38 XV.SIl0 00900. 41,OZ/1£/l0 00'01 421821 00'01 >1008 Sf10V9V-S33d NIWOV ONf1d38 Z411Z11.0011 SONOdIa XVl.S09 00500 4102/1£/1,0 00'01 131831 0001 118 3NIJNT1VA-S33d NIWGV ONf1338 Z41.1Z0011 80Nf1d38,XVI Sfld Loogoo. 410?/1£/.10 00'01 221821 00'01. 000M 8A3IS-S33d NIWOV;ONfld38 Z411Z.0011. SONld38.XV1Sfl8. 00400 4lOZ/l£/1,0 00'01 1ZLSZL 00'01 .Sf10INV,89-S33d.NIWOVONI1d38 Z4117;00.11 SONfld3a,XHl;Sf19 0dcoo 4LO /1,£/LO • lunowV uolidu5saa p.PafoJd #lunooby aweN JopuaA q;iopuaA a;ed V8110 b1-0Z/•L8/L -'PLOZ/LIL 91119 ONV'SWIVIa Va 'VWf1Tdl'3d JO AID CITY.OF PETALUMA, CA CLAIMS,AND BILLS' 1/1/2014 -1/31/2014 Check bate Vendor# Vendor Name Account#. Project# Description Amount 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-REDWOOD API 10.00 128136 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-PURE LUXURY 10.00 128137 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUNDADMIN FEES-HEPATOLOGY i 10.00 128138 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-WELLS FARGC 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-WELLS FARGC 10.00 128139 20.00 01/31/2014 00500 BUSTAX'REFUNDS 1100.21142 REFUND ADMIN FEES-ARTURO RANG 10.00 128140 10:00 01/31/2014 00500 BUS TAX REFUNDS 1.100.21142 REFUND ADMIN FEES-NOTEWORHTY 10.00 128141 . _ 10.00 01/31/2014 '00500 BUS TAX REFUNDS , 1100 REFUNDADMIN FEES-MAUDE 10:00 128142 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUNDADMIN FEES-LOVESEAT UPI 10.00 128143 10:00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142; REFUND ADMIN FEES-STEPPIN OUT I 10:00 128144 10:00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142, REFUND ADMIN FEES-STEPHEN CUR 10.00 128145 _ 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUNDADMIN FEES-GCX CORPOR/ 10.00 128146 10.00 01/31/2014 00500 BUS TAX:REFUNDS 1100.21142 REFUND ADMIN FEES-AMERIPRINTS 10.00 128147 10:00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 'REFUND ADMIN FEES-SOLO POLLO 10.00 128148 10.00 0.1/3172014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-JANICREW OF 10.00 128149 10.00 2/5/2014 3:41:19PM • Page 89 of 122 ZZ11006068d Wd6V14:£ 410Z/9/Z 00'01 491821 00'01 01/0AS 8001N3=S33d NINIOV,ON0d38 ZfLLZ'0011 S0N0d38 XVI Sfl9 00900 4l OZ/11/l0 00'01 £91821 00'01 0 I NV03383-S33d NINOV ONfld3N Z4LLZ'0014 .S0Nfl438 XVI Sfl9 00400 41024£/10 00'01 291821 00'01 lfSNoaWEdH•533dNIWOVONf1338 Zb11Z;00µ; SONfl33UXVISfl8 00900 4102/1£/10. 00'01. 191821 00'01 VW 000M038-S333 NIINGV 0N0338 Z411Z,0011 SON0d38 XVI Sl8, 00900 4lOZ/1£/10, 00'01 091821 00'01 1NV310VZVid-S33d NIIN0V,ONfld38 Zt142-oo11 SaNfld32i XVl sna 00900 '4.10?/L£/0 00'01 691821 00'01 130011V11010-S33d NIWOVON0d38 Z41IZ'0011 SONf1338 XVI lIla 00900 Vl:O /1£/10 00'01 SS18Z4 00'01 38 013I33N39-933d NIWOV 0Nl338 ZPLLZ,0011 SON0d38 XVI SnS 00900 `4102/£/10 00'0' 151821 00'01 ONI 98/,\V-9,39A NIWOV ONfld38 Z41LZ'0011 SGN0d38 XVISfl9 00900 '4102/1£/10 00'01 - 9SL8Z1 00'01 ;Id 1S3a.9.000-S33d NIWOV ON0d38 341.1LZ0011 SONf1d38XVISf1B00900 410Z/1£/10 00'01 991821 00'01 11V91VISV00-S33d NIWOV'ONfld38 Z41LZ`A01L 90Nf1d3a XV1.Sf18 ,00900 4LOZ/l£/10 00'01 491821 00'01 ld"8V30:OV3H-S33d,NIWOVaNfld321 ZVLIZ'.DOl1 SaNf1d32iXVi,sne 00900 4LOZ/l£I10 00'01 £Slit i 00'01 (138'NOZ18011-S33dNWOV0N0d38 Z1711ZO011 S0N0d38XVISOS 00900 4103/1£/10 00'01 ZSLSZ1 0001 :013;9102-9333 NIWaV aNfld38 Z411Z;00LL SONnd38:XV1 Sna 00900 4102/1£/10 00'01 191831 00'01 'W 38VO AlIV0-5333,NIINOV ON0d3'8 Z4112%0011 SGNf1d38'XVl.SfS 00900 4102/1£/10 00'01 09116 00'01 IIVN 3A11V380-S333'NIWOH0Nl338 Z411Z:0011 9,0N11d38 XV1,909 00900 4102/1£/l0 lunowV uol;duosaO #- oa[oid #iunoao' auleNiopuaA pfopueA ;ales loan • 410Z/1,2/1 - 17.1,0Z/1/1 91718 4N`suvid1O VO ` IAM lV13d 3O AID CITY OPP-ETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1131/20,14. Check Date Vendor# Vendor Name Account#; Project# .Description Amount 01/31/2014 00500 BUS TAX REFUNDS 1100.2'1142 REFUNDADMIN FEES-PHILLIP HEIMA 10.00 128165 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142. REFUND ADMIN FEES-E& E TELECOP 10.00 128166 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUNDADMIN FEES-SPAULDING M( 10.00 128167 10.00 01/31/2014 00500 BUSTAX REFUNDS 1100.21142 REFUNDADMIN FEES-GREGG DRILL! 10.00 128168 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142. REFUNDADMIN FEES-TIME FACTORY 10.00 128169 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.2.1142 REFUND ADMIN FEES-FED EX OFFICI 10.00 .128170 10:00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142. REFUND ADMIN FEES-REAL GOODS E 10:00 128171 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-VIP PETCARE : 10.00 128172 10.00 01/31/2014 00500 BUS TAX.REFUNDS 1100.21142' REFUND ADMIN FEES-DEEP BLUE CC 10.00 128173 10:00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142. . :.REFUND ADMIN FEES-OCS ENERGY 10:00 128174 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-SUDDENLY SLI .10.00 128175 10.00 01/31/2014 00500 BUSTAX REFUNDS 1100.21142 REFUNDADMIN FEES-CHOCOLAT ME 10.00 128176 10.00 - 01/31/2014 00500 BUS TAX REFUNDS 110021142 REFUND ADMIN FEES-LMW ENTERPF 10.00 128177 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.211'42. REFUND ADMIN FEES-KRISTAR ENTE 10.00 128178 10.00 01/31/2014 00500 BUS TAX REFUNDS' 1100.21142. REFUNDADMIN FEES-IMC PAINTING 10.00 128179 10.00 2/5/2014 3.41:19RM Page 91 of 122 ZZ 110 Z6 abed Nd61. 14.2 410Z/5/Z 00'01 461821 00.01 SINIHdWI 09-5333 NIWOV ONIld1H Z412'0011 SONfl33H XVISfl9 00900 4102/LE/10 00'01 00.01 d 11IHA8a3H0-S333 NIWQVANfld3id Z41L3 0011- SaNflfl 1 XVI Sf19 00500 41OZ8£/LO; 00'01 261821 00'01 IANI.VZOGNEN, 833d NIWOV:ONfld38 Z412'0011 SONf1838 XVI SOB: 00500 4t0Z/L£/LO 00'01. 161821 OO 01. 3SIf10l.A1l38-S333 NI1/110V4ONfld38 Z411Z.0011 SoNn3aa XVI Sfla 00900 410Z/1£/10 00'01 061831. 00013MOd f OIAVO'S33d NIW0V0Nld38 Z41120011 SONf1338 XVI SG18 00900 410Z/1£L10 • 00'01 88L8ZL 0001. 13MAVOIlIOH-S33dNIWOVANfl33H Z4LLZ'0011 SGNfld3H'XVlSfl8 00900 410Z/lE/10 00'01 8818Z1 00'01 WOO'ININ-VdS-S33d NI1/11OV'ONn338 Z411Z'.0011 SONld38XV1,Sf18 00900 4LOZ/1EL10 00'01. 181821 00;01 Su 21AoA 3A10-S333 NIWOV ONfl332i Z411Z-0011 .SONld38 Xy1Sfl8, 00900. 4102/1£/10 00'01 - B8L'8Z1 00'01. IVNVWflldl3d-S333NIWOVONf133a ZH4z:o0L1 SONnd38,XVi5110. 00900 4.L0Z/t£/10 00'01. 991831 00;01 13N OINOS-S33d NIWOV ONf1338 Z411Z'OOL1 SONnd38'XVISn8 00500 410Z/1Eno 00'al vslsz OO OL OIaOM H0818-S33d N1WOV ONn33H Z411Z'A011, S0Nld38 XV1 SflS 00900 410Z/1£/10 00'01 £8LSZi 00 01 (1030 081AN3-S33'd'NIW0V ONfld38 Z4112 0,011 SQNf1d38 Vise 00900 410Z/1£/10 00'01. Z818Z1 00:01 S1IVNNOISQd-S33d''NIWOVONnd38 Z412'0011 SONfld38;XVl.Sn8 00500. 410Z/t£/10 00'01 1818Z1 00 01 a1SNOO•VrVS-S33'd NIWOV ONIl43H Z4113'0011 SONfldaLLXVI sne 00900 4102/1£/10 00'01 081821. 00'01 (3INVH031A1;;f8•S33d;NIWaV ONfld3H ZH4Z•001t S0Nld38LXVI.sne 00500 410Z/1E/10 lunowy uollduosaa #loafoid #lun000y auiery JopuaA #JopuaA alea Maa90 171,OZ/LC/4. -^41.02/1./1- $1118 aNY SWIV1D 'VO 'VWfl1V13d JO 410 CITY QF PETALUMA, CA CLAIMS AND BILLS 1/112014-1131/2014 Check:Date Vendor# Vendor Name Account# Projedt,#• Description Amount 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUNDADMIN FEES-PEP PROP/DAP 10.00 128195 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUNDADMIN FEES-PEP PROP/WIL 10.00 01/31/201.4 00500 BUS TAX REFUNDS 1100:21142. REFUND ADMIN FEES-PEP PROPIVVIL 10.00 128196 20.00 01/31/2014 00500 BUS TAX REFUNDS 110021142k REFUNDADMIN FEES-PEP PROP/LINI 10:00 128197 10.60 ' 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-PEP PROP/M01 10:00 128198 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-PEP PROP/CAL 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-PEP PROP/CAL 10.00 128199 20.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-PEP PROPNAL 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUNDADMIN FEES-PRP PROPNAL 10.00 128200 - 20.00 01/31/2014 00500 BUS TAX REFUNDS 1100'.21142 REFUND ADMIN FEES-PEP PROP/EDI 10.00 128201 . 10.00. 01/31/2014 00500 BUS TAX REFUNDS 1,100:21142 . REFUND ADMIN FEES-PEP PROP/D01 10:00 128202 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-PEP PROP/CM 10.00 128203 10.00 01/31/2014 00500 BUS TAX REFUNDS 110021142 REFUNDADMIN FEES-PETALUMA HE 10.00 128204 10.00 ' 01/31/2014 00500 BUS TAX REFUNDS 1106:21142 REFUND ADMIN FEES-LBJ CLEANING 10.00 128205 10.00' 01/31/2014 00500 BUS TAX REFUNDS 1100;21142 REFUNDADMIN FEES-DISH NETWOR 10.00 • 128206 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142 REFUND ADMIN FEES-BRUCE ENTER 10.00 128207 10.00 2/5/2014 3:41:19PM Page 93 of 122 ZZ 110 45 abed VJd6 V I-4:E 410Z/9/Z 00'01 ZZZ8Z1 00'01 V11)IVf-S33d NIWOHONIIHRH Z411.Z'0011 SeNf daa••XVl,Sl8 00900 4.lOZl1-£/10 00'01 - - LZZ8Zi 0001 dW-S333.,NIVJ0VGN'fd9 Z4_CZ,0011 901-0,0UXVl-..Sf18 00900, 410Z/l /l0 00'01 OZZ8Z1 00'.01. 12lOHS d 0129-S99d;NIWQVONf,1H321 Z1412.0011 SaNf1H3LIXV1,Sl8 00900 410Z/1£/10 00'01 .61Z8Z1 0001 0O21d S]1A1AVf`5393:NIWOV'ONf1H32i Z411Z',0011 SONfH38-XVL;Sl9 00500 4102/1£/10 00'01 81ZSZ1 00'01 SJWIN108V3S33H;NIVJOVONfld3U Z411Zi0014 SONld9H,XVI8f19 00900 4LOZ4£/l0 00'01 LLZ8ZL 00:01 1100,A38011V-S33dINIVJOVONf1H38 Z4112;0011 SONldEHXVl;Sl8 00900 4LOZ/1£/L0 00'01 913831 00'01 SEIONI.VI713--S33d'NIWOV'ONfld321 Z411Z:0011' SONf1H3H;XV1,Sf19 00900 4102/,1£/10 00'01 - - - § iszL 00'.01 JVH93010NI0-933dNIVJ0VGNf13321 Z4112'0011 SONf1H38XVl,Sfl9 . 00900 4_OZL1£/LO 00'01 171.3831. 00'.01. _LS3181SNO3-S33d.NIINOV'ON11d3& Z4112%0011 SONf438 XV1:SI19 do oo 4IOZ/1-£/L0 00'01 113831 00'01 SS3Nlld NNIMSE3d,NIINCIVON1Idel 0113'00.11 89Nf,1H38 XVl:lSf19 00500 4L0UL£%l0 00'01 ZLZHZI 00'01 IMVOSVWOH1-S33HNIWOVANld8 - 3411Zj0011 SON0338XVLSf19 Y00500 4103/L£/10 00-01 . 113831 00'01 VId13H S NNY,z rS33H NIWOV.0Nf d38 Z411Z.0011 SONfH38?XVJ.S119 00900 KOZ/L£/10 00;01 013831 00101 OSONV1 J.'8 0-831d NIVVOV ONf1d321 Z4112'0011, SONf1H381XVJSl8 00900 V:LOZ/LE/10, 00'01 sozail 00'01 )N11110d8VHS-S33H'NIWOV ONf1H321 Z411Z0011. SONf1H38 XVl-Sf18 00500 4.03/1£/10 00'01 . _ 803831. 00'01 SSVaONOW3H'S13H`NI1410VONfld38 Z4.11'Z.001,1: SON9338'XVLSf18 00500 1710Z/1£/10 lunowv uo!iduJosa .__,. .-iopu ., _. . .. Q #yoafo�d #: lunobby aweN a- #� , �opua� a)eQ.ilaay3 41-0,Z/G£/11 - t71-0Z/1/1- sills l0Z/L/,Lsills aNV.SWIVIO `d0 'VWfllViad X0-MiD CITY OF PETALUMA, CA CLAIMS.AND BILLS 1/1/2014 - '1/31/2014 Check;Date Vendor# Vendor Name Account# Project,# Description Amount 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-SYSERCO 10.00 128223 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100 21142 REFUND ADMIN FEES-NAPO JANITOF 10.00 128224 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142, REFUND ADMIN FEES-SAN FRANCIS( 10.00 128225 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-MENEMSHA DE 10.00 128226 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142', REFUND ADMIN FEES-MR HANDYMAf 10.00 128227 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-RJMS/TOYOTA 10.00 128228 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100:21142. REFUND ADMIN FEES-RICHARD BERT 10.00 128229 10.00 01/31/2014 00500 BUS TAX REFUNDS 1100.21142REFUND ADMIN FEES-KONECRANES 10:00 128230 10.00 01/31/2014. 00500 BUS TAX REFUNDS 1100.21142 REFUND ADMIN FEES-DAVENPORT E 10.00 128231 10.00 01/3112014 00500 BUS TAX REFUNDS 1100.21142. REFUND ADMIN FEES-ISLAND GODDI 10.00 128232. 10.00 01/31/2014 24070 BUTTER & EGGS DAY PARADE 1100 14420:54130 pr1401007-54130 04/26/14.ENTRY FEE-CLOVER KIDS' P 75.00 128233 75:00 01/31/2014 25220 C.A.R.E. EVALUATORS, LLC: 6-500 65309.54110 12/13 ADA ELIGIBILITY ASSESSMENT 874.48 128234 874.48 01/31/2014 03658 CALACT-CAL ASSN COORD 6500.65200:56580 2014•CALACT LOCAL#375 DUES-RYE 395:00 TRANSIT 128235 395.00 2/5/2014 3'41:19PM Page 95 of 122 ZZ4096a6ed 1Wd6V1-4:2 41.0Z/9/Z 00'829 942824 00 929 ;12131V N11311h8 010Hd NV2114L0Z 01449'001.91.'0013 3N1 'HOVE El 1V01118 L 19LZ 4L0Z/1£/L0 L4'EL4'Z SVZ8Z L LV£L4'Z 81A1I3H„£43H10IOAV'£L/ZL-01 0£149-.£90E09ZZ6 SEL49'009ZZ'OSZZ d0'A110:11V103 .94610 4102/1.£/1-0 ZL`OZ 442824 ZL OL 11VH A113-J SVO1N004N01/ZO-LLbL0 0L£49'001£L'OOEL !SVOIN03 -LE9LZ 41.0Z/1-£/l0 00'098''2 E4Z8Z 4 00'099'2 1M113MO03IN4AVMBAI80 2J0 VINVIN 1-91-49-9494Z0-00902-1:0Z W4490 19149666L9'06L9 3132J01\ 50 301S1SVO0 94942 41.01/1.E/10 00'08 242824 00'08 Z-SOAS,8331dd0 ON12JVSH 46/10 01-149;0099 0064 VWONOS;d0 O0 8L090 KOZ/LE/LO 00'008`6 442821 00009'1- S3AS,INVX3 'V'S;:EI/8Z/2I- 01449'00996;0014 VINONOS;JO03, ZZLZO 41.0Z/LE/1.0 09711 04Z9Z4 09 LE 0 SNVIN110Nf103'8,S2JOAVIN 41./EL/ZO 0£999 02£11 0011. dO A113 '31V083A013 1.6440 4602/1.2/10 09:L£ 0 SNVIW IONf100 F:S2JOAVIN 41-/£L/Z0 02999-Z0001.10Zu{ 0E999'00E14 0011 AO A1.13 '91V083A013 1.6440 440Z/1£/60 09:62 0 SNVINIIONnoa 8 S80Awn I/EUZO .0£999;L000800ZW0E999 00£1140011- dO A113;'91V02JBA070 1-6440. 41,OZ/1-£/10 00'080!1 6EZ8Z l 00.080'1 OIddO11V813NSV9 41/9Z/10-80/Z1- 09149`£0000L;£41.LL-90010411d 09649'00941.:001`6' 11300V13 30VM 9L881 41-0Z/12/L0 14'69 MU!, 1.1:69 1N0-1NIVIN 2J31d00 £i2L 09Z450££6Li00LL '-V01831/\1V SNOITf110S'NONVO 661:9Z 4102/1£/60 OS'LEZ LEZ9ZL A2J01V808V1 09'L£Z SIdINS,30INVA3AlHINO1N41./60/LO 04£4900499'0099 TVOILl7VNd1S311V0 46990 4602/1S/l0 Eb64Z'Z 9EZ9Z4 oLLVA83SNO3 ZZ:EE- NOILOW SNO81S 44d H180 0NZ 129Z4:00ZE9'00£9 d0'1d30 VINHOdI1V3 OL91-0 41.OZ/L£/1-0 011VA2J3SN03 Ll'99- NOIIOIN+ONOHIS 4LdQJ12710 ONZ OZ9Z4003£9'00£9 dO 1d30 VINHJOdIlVO OL9LO 4103/1-£/L0 011VAH98NOD 4£'499 NOIIOIN ONM2JIS 4l3 81210 ON? 4412'0029 3O.1d30 VINaOHIlVO OL9L0 P1'03/L'£/1-0 011VA213SNOO 941£06'6 NOHOW ONOaLS 4Ld'2J12JO ONZ 44142 00£9 301d30 VIN2JOdI1V0 a910 4102/LE/1-0 4unowv uogduosoa #joafo]d' #lun000V a'weN JdpueA #JopuaA WO 1331-13 41-,0Z/,LE/L - VI:OZ/L/L sills.GNV`S NIV1O vo 'VWf11V13'd JO AllO CITY OF PETALUMA, CA CLAIMS'AND BILLS 1/1/2014 - 1/31/2014 Check Date Vendor# Vendor Name Account* Project# Description Amount 01/31/2014 02140 DEPARTMENT OF JUSTICE 1100.15100.48010. 12/13 APPLICANT PRINTS-11 352.00 01/31/2014 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 10/13 APPLICANT PRINTS-10 290.00 128247 642.00 01/3172014 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/14 MAINT-WATER DEPT/PUMP STA 850.00 01/31/2014 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/14 MAINT-HOPPER STR 720.00 01/31/2014 24211 DIBBLE LANDSCAPING 6600:66500:54210 01/14 MAINT-COPELAND/CNICTORIA 540.00 01/31/2014 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/14 MAINT-JESS/PAYRAN/PURRING 295.00 .01731/2014 24211 DIBBLE LANDSCAPING 6600.66500.54210. .01/14 MAINT-WILMINGTON PUMP STA 295.00 128248 - 2,700.00 01/31/2014 22065 DIRECTV, INC 6500:65200.54310 01/07-02/06/14 DIRECTV-TRANSIT 42:50 01/31/2014 22065 DIRECTV, INC 6500':.65300.54310 01/07-02/06/14 DIRECTV-TRANSIT 42.49 01/31/2014 22065 DIRECTV, INC 6600.66100,54310 01/09-02/08/14 DIRECTV-WFO 24.15 01/3112014 22065 DIRECTV, INC 6700.67100.54310 01/09-02/08/14 DIRECTV-WFO 24.14 128249 133.28 01/31/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100;54250 12/22/13-01/21/14 COPIER MAINT-PCC 129.37 INC 01/3172014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 01/22-04/21/14 COPIER MAINT-CITY Al 84:05 INC 128250 213`.42 01/31/2014 25466 DSA TECHNOLOGIES, INC. 7300:73100.54250 10/03/13 TROUBLESHOOT IP STRG IS 656.25 128251 656.25 01/31/2014 00322 DUNAWAY AUTO PARTS/PAINT 1100.15600.53060 01/14 VEHICLE PAINT 9.75 128252. 9.75 01/31/2014 23445 EMERGENCY EQUIPMENT' 1100.13500.53020 7 LITHIUM BATTERIES 226.57 MGMT INC 128253 226.57 , 01/31/2014 21659 FASTRAK 6500:65200:54250 11/19/13 TOLL EVASION FINE-2007 GII 30,00 128254 30:00 01/31/2014 21659 FASTRAK 6500.65200.54230 12/03/13 TOLL EVASION FEE-2007 GIL 30.00 128255 30.00 2/5/2014 3:41:19PM Page 97 of 122 ae' ZZIIo 86 �Nd6L Lb£ bLOZ/9/Z 34'6£ - £9Z8Z1 00992- 1113VS0U0038'3119f1d'41/4Z-£ /1-0 69Z9L009999-0001-00A0 09999001910014 •V102IV03AN31A 69291 4loZ//LE/l0. 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LSZBZ 1 OZ LZI. IV13d-8011NOIN AHV108118 44/P020 01E179 00E91- 0011 INHV1V.1S81d93993 4103/19/10 99.08 993931 92'08 b1/L1-n0 nailSIN3WdIHS 09£49;00199 0099 dH00 SS3HdX311M1303d. 9L€00 410-/LE/10 3unowV uo4duasa0 #10011,-Id #iunoaay aureN,JopuaA #Jopuan algia vein VIOZ/L£/l - H-OZ/L/4 S1118 GNV SINIV1O VO `VWfl-1V19d JO hllO CITY OF PETALUMA, CA CLAIMS AND BILLS. 1/172014- 1/31 12014 Check Date Vendor# Vendor Name Account..# Project:#: 'Description Amount 01/31/2014 21169 GE CAPITAL 1100.14100.56320, 03/14 COPIER LEASE-P& R 294.44 01/31/2014 21169 GE CAPITAL 6600.66100:56320' 02/14 COPIER LEASE-WFO 147.22 01/31/2014 21169 GE CAPITAL 6700.67100.56320 02/14 COPIER LEASE-WFO 147:22 01/31/2014 21169 GE CAPITAL 6600:66700.56320 02/14 COPIER LEASE-ELLIS CREEK 294.44 01/31/2014 21169 GE CAPITAL 6500.65200.56320 02/14 COPIER LEASE-TRANSIT 147.22 01/31/2014 21169 GE CAPITAL 6500.65300:56320. 02/14 COPIER LEASE-TRANSIT 147.22 01/31/2014 21169 GE CAPITAL 6100.61100.56320' 02/14 COPIER LEASE-AIRPORT 86.55 128264 1,264.31 01/31/2014 00427 GHILOTTI BROS 3160.31600.54151 c16101101-30600-060427-54151 PP#5-PET BLVD SO ROAD DIET 44,208.18 CONSTRUCTION INC 0.1/31/2014 00427 GHILOTTI BROS 8130.25510 a00008130-12009-180746 PP#5-PET BLVD SO ROAD DIET -4,420:82 CONSTRUCTION INC 128265 39,787.36 01/3112014 22804 GILLIG LLC 6500:65200.53060 VARIOUS VEHICLE MAINT SUPPLIES 1,920.15 01/31/2014 22804 GILLIG LLC 6500.65200.53060 HYDRAULIC OIL FLTS; LAMP ASSY 67.05 128266 1,987:20 01/31/2014 03605 RONNIE GOSSNER 7100.71100"53030 F13/14 BOOTALLOW-GOSSNER/PW 200:00 128267 200.00 01/31/2014 21337 ROBERTA L GUERRA 1100.14420.53020 pr1401007-53020 REIMB-SNACK SUPPLIES-TINY TOTS 157:97 128268 157.97 01/31/2014 21850 MICHAEL HARDIN 1100.15100"56510. PRE-EMPLOY BKGRND, INTERVIEW-f 425.00 01/31/2014 21850 MICHAEL HARDIN 1100.15100:'56510 PRE-EMPLOY POLY-PD DISPATCH 175.00 128269 600:00 01/31/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130"54160 JR TENNIS THRU 01/23/14 1,054.78 128270 1,054.78 01/31/2014 25481 HAYWARD POLICE 1100.15100.56550 03/11-12/14 BASIC RIFLE COURSE-2 388:00 DEPARTMENT 128271 388:00 01/31/2014 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 SPRING 2014 ACTIVITY GUIDE 4,069.00 128272 4,069.00 2/5/2014 3:41:19PM Page 99 of 122 ZZ110001. abed INd6L'L4.£ 4102/9/Z 00'968`Z 48Z8Z4 00 968'Z dIHS839W31A0233 VW/OS 4L0Z O4ti9'009L1'001I3801N11HM AOISSVO 12138311 L6490 171-,OZ/LE/1.0 9£'ESI CRUZ I. 49 LL S13NSVO S9SN31`NVOSIHOIN - 090E9 00991.'001.1. ONI''AOl 00£42 'f0Z/L£/1.0 MCI. S13NSVO S3SNJTNVOSIHOIN 090E9'00991.'001.1- ON '�Ol OOEbZ b.l0ZlLE/10 6£'844 Z8ZHZl 6£'841 Od-SOAS30Vf10NVl EL/Z1: 01499'0099 LOO1L S30IA83S 3N1 3OVfONV1, 9Z£Z0 171-0Z/1£/l0 l£'911. _ 1.9z8Z4 1.£'9E I. ) 1'd111HNVO-SINV1d OZO£9'0499L:001.L •ON10311WIlNlS3dVOSONVI.. 96900 4102/LE/LO 00'OSZ 08Z931 00'08Z .All`HIVH0133HM-11V0'OAS 4080/10 OLZ49 04LLSOies. 0L249091.19.9LL9 0NI'.3N0N 88£92 4lOZ/L£/10 P0761 6LZ8ZI 00992- LI_1OV SO2i033210119fld 41/4Z-£Z/f0 £04400-09999-000100gpe 09999 001.94 0041 'HH31;0-93a3110N H138VZ113 £0040 4103/1.2/10 40'844 AL_WV SO8003H OIlHld 44/17Z-EZ/L0 09999'00 1.9 1..-p(),q HV31,0 2J3a3110N H138VZI13 £01.40 41-0Z/4£/1.0 00'09 842824 '8 0180d00 0009 `000-8902-820#IdS32JO-SOAS £L/Z1: OZL179'00117L'004L 'MIA I:SIAHVr.dllNOSS'S Z9b9Z 171OZ/d£/1.0 00'94 442824 ALIfNNV 0091- SNOI10103O2id'4L/0L/L0 Ci/LZ/Z1. •0991'0306 '8:39NVelf1SN1311ONI 09Z0Z 17LOZ/4£/10 60'LOVL 9LZ8Z4 60'404'4 1118J.12J1HOSS3OOV3OIlSf1f£L/Zl °Et-4901Z91-004 1d10SW31SAS_NOIIVWNOdNI '9481.0 4102/4£/40 E6'44Z 9LZ8ZI. E6174Z 2Jd38 8MOHS E#,V1S 32:IId 41/10 OZOE9'00£9NOOL1' SOAS,1103H3 LOd30 301OH LZ40L 41-0Z/LE/1.0 90'88919 PLZ8l4 90'889'9 ONI11fSNO0.A011Od'& Th'£L/ZL 0W79.00L990099 311 '8±NVI1fSNOO h1'9. H 64,1.91. 171-OZ/LE/10 EL'Z8I ELZ8ZI cent. SH000Z131SVWNO00 E OZO£9'00149 00179 A1ddf1S 3NI21VIN NOSd10N3H 81-960 41.02/1£/1.0 ;unow'' uoRduasad #;safoJd #)un000y aweNiopuaA #_JopuaA a;eaNaaya flOZ/l£/l -'bl._OZ/L/l Sllie ONb' SWCd13 b'O 'b'Wfll`dlld JO kllD CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 - 1731/2014 Check Date Vendor# Vendor Name Account,# Project# Description Amount 01/31/2014 00609 LIFE ASSIST INC 1100.13600 53020 AMBULANCE SUPPLIES 553.90 01/31/2014 .00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 522.02 01/31/2014 00609 LIFE ASSIST INC 1100.13600:53020 AMBULANCE SUPPLIES 358.38 01/31/2014 00609 LIFE ASSIST INC 110.0.13600:53020 AMBULANCE SUPPLIES 229.74 128285 1,664.04 01/31/2014 00650 M MASELLI & SONS 2411.24110:53030 12/13 SUPPLIES#106470-37982, 3826: 1,383:90 01/31/2014 00650 M MASELLI & SONS 2411.24111.53020 12/13 SUPPLIES#106470-38107, 3821: 533.34 01/31/2014 00650 M MASELLI & SONS 1100.16400:53020 12/13 SUPPLIES#106470-38270 127.07 01/31/2014 00650 M MASELLI & SONS 1100.13500:53020. 12/13 SUPPLIES#106470-37957 69.44 01/31/2014 00650 M MASELLI & SONS 2411.24112153020 12/13 SUPPLIES#106470-38237 43:13 01/31/2014 00650 M MASELLI & SONS 6600.66200.53020 12/13 SUPPLIES#106470-37942 39:86 01/31/2014 00650 M MASELLI & SONS 6700:67700.53020 12/13 SUPPLIES#106720-38115 29.01 01/31/2014 00650 M MASELLI & SONS 6500.65200:53020 12/13 SUPPLIES#106470-38283 11.93 01/31/2014 00650 M MASELLI & SONS 6500.65300.53020 12/13 SUPPLIES#106470-38283 11.93 61/31/2014 00650 M MASELLI & SONS 6400.64100.53020 12/13 SUPPLIES#106470-38272 10.81 128286 2,260.42 01/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000112-HATCH/BARRE 206:40 128287 206:40 01/31/2014 01200 MARINA REFUNDS 6400.21140 -REFUND"CM#: 000111-FUGATE 146:64 01/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000110-FUGATE 30.00 128288176.64 01/31/2014 01200 MARINA REFUNDS 640021140 REFUND CM#::000105-HERMAN 60.00 128289 60.00 01/31/2014 01200 MARINA REFUNDS 6400.21140 REFUNDtM#: 000107-CARBAHAL 60.00 128290 60.00 01/31/2014 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#:.0008262-HARRIE 34.26 01/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM#: 000108-HARRISON 30.00 128291 64.26 01/31/2014 01200 MARINA REFUNDS 6400:21140 REFUND'CM#: 000106-ARVOLD 30.00 128292 30.00 2/5/2014 3:41:19PM Page 101 of 122 ZZlio301abed Wd6L.1.4E 410Z/92 00'99 40£831 1VN2iflOf 09'3£ )f Sf18 Ave ON7M3N38HOS911S'a1.1 01.0£9 00E99'0099 SSlNISl8 Ave 1:11HON L£L13 41.03/12/L0 ivNHfof 093E )r. 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CATALOG ENVS; I/O ENVS; HP CARTE 71.41 01/31/2014 11605 OFFICE DEPOT 7200.72300.53010 CATALOG ENVS; I/O ENVS; HP CARTF 2.21 01/31/2014 11605 OFFICE DEPOT 110011330:53010 GOLD SEALS; POST-ITS; TONER CAR 111.04 01/31/2014 11605 OFFICE DEPOT 6600.66300.53010. VERTICAL MOUSE 53.02 01/31/2014 11605 OFFICE DEPOT 6700:67100.53010 VERTICAL MOUSE 53.01 01/31/2014 11605 OFFICE DEPOT 7200.11610 3CS PAPER 99.02 01/31/2014 11605 OFFICE DEPOT 1100.15100.53010 CAL; INKJET CARTRS; PENS 96.46 01/31/2014 11605 OFFICE DEPOT 1100.15100:53010, TISSUE,.CATALOG ENVS; BUBBLE MA 83:66 ' 01/31/2014 11605 OFFICE DEPOT 1100 11600:53010 PLANNERS;TW CARTRS; LANYARDS 77.15 01/31/2014 11605 OFFICE DEPOT 7400.74100.53010 FILE BOXES; FOLDERS 75.37 01/31/2014 11605 OFFICEDEPOT 1100.11320.53010 REPT COVERS, FOLDERS 67:15 01/31/2014 11605 OFFICE DEPOT 1100.1.1.400.53010 CAL;:PURELL; FLDRS; LYSOL WIPES 66.49 01/31/2014 11605 OFFICE DEPOT up() 14210.53010 USB WIRELESS KEYBOARD 62.77 01/31/2014 11605 OFFICE DEPOT 6700.67100:53020 PLANNER; FIRST AID KITS 49.71 01/31/2014 11605 OFFICE DEPOT 1100.16100.53010 PLANNER; FIRST AID KITS 12.65 01/31/2014 11605 OFFICE DEPOT 1100.14210:53010 FOLDERS; KLEENEX 61.64 01/31/2014 11605 OFFICE DEPOT 7400.74100:53010 HP INKS; ERASABLE INDEX SETS 55.06 01/31/2014 11605 OFFICE DEPOT 1100.1654033010 PLANNERS; BATTS; PERF PADS; PEN 54.89 01/31/2014 11605 OFFICE DEPOT 1100.15100.53010 TAPE CARTRS; CD/DVD SLEEVES 29.17 01/31/2014 11605 OFFICE DEPOT 1100:15100153010 CDR DISCS 27.01 01/31/2014 11605 OFFICEDEPOT 1100.16100:53010 CRE-RETN"CATALOG ENVELOPES -27.72 2/5/2014 3:41.19PM Page 103 of 122 ZZl to 1701 abed Wd6 V V l4£ 17LOZ/9/Z 00'09 90C9Z1 00'09 JNVT181NJWjVHLLd131YM-91A111?i 09999'00LL$OOL9 S9f1lONHO1 ,tiLlbZ 1710Z11£/10 95''£96'Z - 90£9Z lunowy uoildisosea #100(011d #lunoaoy aweN iopuaA '#JopuaA WO 10a40 17IOZ/.IE/6 - KOZn 4 S�llB aNV.SWIV 1Q Fid ''WJfl1V13d -dO A113 • CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014-'1/,31/2014 Check Date Vendor# VendonName Account# Project#' Description Amount 01/3172014 00750 PACIFIC GAS & ELECTRIC 1100.13100:56210 01/14 PG&E#3720524058-5 1,853.59 01/31/2014 00750 PACIFIC GAS & ELECTRIC 1100.14200:56210 01/14 PG&E#3720524058-5 1,840.72 01/31/2014 00750 PACIFIC GAS & ELECTRIC 1100.14210:56210 01/14 PG&E#3720524058-5 2,323.08 01/3112014 00750 PACIFIC GAS & ELECTRIC 1100.142-20.56210 01/14 PG&E#3720524058-5 272.34 01/31/2014 00750 PACIFIC GAS & ELECTRIC .1100.14700:56210' 01/14 PG&E#3720524058-5 520.91 01/31/2014 00750 PACIFIC GAS & ELECTRIC 1100.14800:56210 01/14 PG&E#3720524058-5 590.55 01/31/2014 00750 PACIFIC GAS & ELECTRIC 1)00.15100 56210 01/14 PG&E#3720524058-5 2,040.18 01/31/2014 00750 PACIFIC GAS & ELECTRIC 1100.,16300.56210 01/14 PG&E#3720524058-5 7,515.28 01/31/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/.14 PG&E#3720524058-5 5,615.40 01/31/2014 00750 PACIFIC GAS& ELECTRIC 110016600.`56210' 01/14 PG&E#3720524058-5 455.13 01/31/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112:56210 01/14 PG&E#3720524058-5 26,790.93 01/31/2014 00750 PACIFIC GAS & ELECTRIC 6100:61100.56210' 01/14 PG&E#3720524058-5 1,890.89 01/31/2014 00750 PACIFIC GAS & ELECTRIC 6100.61300,56210; 01/14 PG&E#3720524058-5 1,058.10 ' 01/31/2014 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210, 01/14 PG&E#3720524058-5 4,562.31 01/31/2014 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 01/14 PG&E#3720524058-5 1,290.92 01/31/2014 00750 PACIFIC GAS & ELECTRIC 6600.66100:56210. 01/14PG&E.#3720524058-5 1,155:20 01/31/2014 00750 PACIFIC GAS & ELECTRIC 6600.66200:56210 01114 PG&E#3720524058-5 11,276.06 01/31/2014 00750 PACIFIC GAS &ELECTRIC 6600.66500:56210; 01/14 PG&E#3720524058-5 923.17 01/31/2014 00750 PACIFIC GAS S ELECTRIC 6600.66700:56210 01/14 PG&E#3720524058-5 136,747.20 01/31/2014 00750 PACIFIC GAS& ELECTRIC 6700.67100:56210 01/14 PG&E#3720524058-5 1,914.91 01/31/2014 00750 PACIFIC GAS & ELECTRIC 6700.67500:56210 01%14 PG&E#3720524058-5 291.36 01/31/2014 00750 PACIFIC GAS & ELECTRIC 6700.67700:56210 01/14 PG&E#3720524058-5 3,631.41 01/31/2014 00750 PACIFIC GAS&ELECTRIC. 6800.68100:56210. 01/14 PG&E'#3720524058-5 407.96 01/31/2014 00750 PACIFIC GAS'& ELECTRIC 2510.25100.56210 1ad076600-56210-000750 01/14 PG&E#3720524058-5 9.86 01/31/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad076800-56210-000750 41/14 PG&E#3720524058-5 10.35 01/31/2014 00750 PACIFIC GAS &ELECTRIC 2510 25100:56210 Iad077000-56210-000750 01/14 PG&E#3720524058-5 9.86 01/31/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210„ Iad077200-56210-000750 01/14 PG&E:#3720524058-5 39.11 01/31/2014 00750 PACIFIC GAS`8., ELECTRIC 2510:25100.56210: 1ad077600-56210-000750 01/14 PG&E#3720524058-5 9.86 01/31/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100'56210' Iad077700-56210-000750 01/14 PG&E.#3720524058-5 9.86 2/5/2014 3:41.19PM Page 105 of 122 ZZL o 901. abed Wd61..1.17.£ 41.0Z/4/Z 40'94Z'Z 80£831 98.9101. 8-L6808666170# 380d Vl/1.0 0299`00999'0099 '01H10319 '9SVO DIdISVd 09L00 410Z/LE/1.0. £6'LZ9 8-L6E0866640# 3'20d 4L'/L0 01:Z94'00E1:9'0019 3Id10313 8"SVO OIdIOVd .09100 4102/1E/1:0 81. 17Z1. 8-L6E0966640#_ 380d41./L0 01:Z9S'Z1.1.4Z1L14Z 018103713.8 SVO 3IdI3Vd 09L00 4103/1E/1.0 86'031. 8-L680866640# 38Jd 41/,10 01Z99'0099L 0011 018103-13 '9 8VO3Id1OVd 09L00 4103/LE/1.0 46'13 8 16£0866640#' 380d 4L/LO 01399 0449[`0001 OIa1.3319'9 SVO OIdIOVd. 09L00 KOZ/,LE/1.0 91'4LZ8-L6E08666170# 3'80d 4140 01299'00L91. OOLl 3Ia1O31318eSVO•OldlOVd. 04L00 4103/1.£/1.0 L9'1.99'912 LOE8Z1 82 441 4-8904Z903LE#380d 4L/l0 01299-001001.-00026-09L490lea 01299'091494.1.49 OIa10313 '9 SV0.01dlOVd 09L00 410Z/1.8/1.0 .98'6 9-85017Z90ZL£#`380d 4NL0 09L00020Z99`009£60Pe1 0LZ94"001.9Z 01.9Z 3Ia10313"9SVO OI'dIOVd- 09L004L0Z/L£/10 ZLC6L 4-8904Z90ZL£#38Od bl/LO 09L000=0LZ99-004£60P_el 01294 001.92 01.9Z 0Ia433138aSVO.OI31OVd; 04L00 41.03/LEL1:O ZL 61. 9-89017Z40ZLE#-380d 171./L0 09L000-,01Z99-00Z£60Pe1 0129g 001:8Z 01.9Z 01x13313=S SVO OldlOVd' 09L00 41,0Z/LE/1.0 02 e4 4-8504390342#"380d 41/1.0 09L000-01.399-000E60PeI 01399.001.93 01.93 01a133118 SV0 01d1OVd 09L00 '40Z/1.E/1.0 98'6 9-8904390ZLE#'318Od b1./1.0 09L000-01.Z99-006Z6OPel .0LZ99001.9Z01.9Z 0Ia10313`8 SVO:Oldl3Vd. 04L00 41.0Z/LE/1.0 ZL'61. 9-9904Z90ZL£#•3'90d VMO 09L000-01.Z99-0066LOPel 0L399001.9Z 0143 3Ia133138 SV23Idl3Vd 04L00 4102/L£/LO 0411 Q-8904Z40ZLE#'380d 41./1.0 09L000-01.399=:L096L0Pel 0L399'0019Z'OL9Z OIa13313`V;SVO'•O13IOVd. 09100 '410Z/lE/1.0 91. 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LINT HVOV8 H/H183038/8d38/dSNI 0249A099L'00Li dOHS aVOVa :844£3 4102/l£/1.0 00'831 33£831 00'SZI. Nfl01OHS 1VOIl0Vl 4l/E0/40 Z£8ZZ0r09999-000100Ape 09999'00191 00I`L. O113NVOOVa 1 SV1OHOIN Z£8ZZ' 41OZ/1£/10 00'093' 1Z£8Z1' vsoa 00'09Z VIS-a3111INSNVa1Z-10 3400/N2ifld'. 01249'0Z9£l'00„ VINVS-3O NO1103a3 S.'8,H 09061- 41:0Z/LE/1.0 001714 OZ£831 Sa0Vds 001714 l3SfV-£OOLV#,11Nl EDVaO1S 41/Z0 04€99'0ZZt1'001.1 1VINE89DVHO1S O118ld 09L01 4103/LE/1-0 6L'901 81£831. 6[901 NAOAXO Silo Z 0Z0E9'009£L'OO14 ONI N011f191a1S10<HIvxv a L4£91- 4LOZ/1£61.0 00'0Z1 $1£831 00.0Z I- £L/Ol/ZlflaHldWl11V91ds0AllO 09145-£0000L-ZVLLL-900104Gd 0914900941-'001.1 33a19IN111d11VONVH 68Z9Z 4102/1.£/L0 OS'L61'L4 LL£8Z1 00'910'4Z 46LOOdSZL#ONf1d3H NVld 61081-90£081-900ZL-4L180000e 01.99Z17LL8 saNfldaa 333'JNINNVId 004LO 4LOZ/LE/1.0 09'381'£Z 4610OdSZlit ONl33a;NVld 61-081170E09L-800ZL-4L1S0000?' 0149Z'41L9 saNfldaa33dxONINNvid 00440 410Z/LE/LO wnowv uogduose O #4oafad #3uno8oV awery JopuaA '#lopuan aged i1o0110 VIOZ/HELL -'b,GOZ/l/a S11I8 4NV;SWIV-1O d3 voinivl]d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014.- 1/31/2014 Check Date Vendor# Vendor Name Account:# Project,# Description Amount 01/31/2014 01500 REBATES 6700:67200.5413.0 HET REBATE#2883-STANLEY 143.10 128331 143.10 01/31/2014 01500 REBATES 6700:67200.54130 HET REBATE#2890-ROBINSON 129.00 128332 129.00 01/31/2014 01500 REBATES 6700:67200.54130 HE WASHER REBATE#2180-LORENZ 125.00 128333 125.00 0. 1/3172014 01500 REBATES 6700.67200:54130 HE WASHER REBATE#2181-BROGDE 125.00 128334 125.00 01/31/2014 01500 REBATES 6700.67200.54130; HE WASHER REBATE#2182-ORIA 125.00 128335 125:00 01/31/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2183-DICKSOP 125.00 128336. 125.00 01/31/2014 01500 REBATES 6700.67200.54130 HE WASHER REBAT E#2184-CROOK 125.00 128337 125.00 01/31/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2185-MUROTS 125.00 128338 125:00 01/31/2014 01500 REBATES 6700:67200541.30` HEWASHERREBATE#2186-HOFFMA 125.00 128339 125.00 01/31/2014 05951 RECREATION PUBLICATIONS, 6400.64100:57360 02/14ADVT-PETMARINA 670.00 INC 01/31/2014 05951 RECREATION PUBLICATIONS, 640064.10.0:57360 02/14ADVT-PET.MARINA 1;110.00 INC 128340 1,780.00 , 01/31/2014 21622 RICH'S AUTO PAINT& BODY 1100 15660 54230 12/23/13'IREPR 2011 GMC YUKON 1;299:09 REPAI 128341 1,299.09 0. 1/31/2014 22030 RICOH USA, INC .1100.15600:56320 01/14 COPIER LEASE-PD 1,069.74. 128342 1,069:74 01/31/2014 23955 ROGER'S WELDING & MACHINE 2411.24110.54310 PLASMA CUT 12" DIA HOLE-TRUCK#2 56.83 128343 56.83 2/5/2014 3:41:19PM Page 109 of 122 ZZl to 011 abed 141d61 V L4 E 410Z/9/Z 0816£'£6 55£821 90906'1.- SN011031100VIOL A12112l0 £LIZL-OL 01194'00L11'0011 210103-1100XVI OOVWONOS 86280 410Z/LE/LO 881£0£'96 9N011321103VI81k181N0 £i/ZL.0L LLLLZ'0Z93 HOI3aJlo0XVI03.VWONOS 86£80 410Z/LE/40 E 1'890'4 4S£8Z L 8Z'LOZ -S3OHVH0 Hd921/lNIVW OI0V21 EL/0L OEZP9'0099100LL 1d30S.dd1213HS 00VWONOS LZ901 4LOZ/LE/L0 98'998'£ 81A1I32i,£13H1,010AV£L/ZL-OL 0E149-ESO£09ZZ6 0E149009ZZ'O9ZZ Id30tSdd113HS00VWONOS' LZ901 14L0Z/1£/L0 00;001 ESE 8ZI. oo OS S103E08d SAVMaV021'Z-30N 01L49-9L600000E0£760EL01910 01149'009LE'09LE N21310 OO,VWONOS 9L600 171OZ/LE/L0 00'09 S108E02:id,SAVMaV021,Z-E0N 01149-5L6000-00EOE-914101910 0LL49'009LE'091 E NH310 00 VWONOS 9L600. 4LOZ/16LO 9L'L99'L Z9E8Z 1 991££ 1380N00•NIZ4'L_L1VHdSVNIZL;61 0Z0E9OOLL9'OOL9 !3N11009NV1I0S 9ZOLO '4102/12/10 E0'£E6 L310N00;'NIZL'OL'%I1VHdSVN199'LL OZOE9OOLL900L9 'ON '000NVIIOS- 9ZOL0 4L0Z/L£/L0 80 L6£ L3210N00 N12L'OL,'I1VHdSV N199 LL 0Z0E9 00299"0099 ONI 03.ONV110S 930L0 4LOZ/b£d0 00'4ZE LSE8Z1 0042£ 1190WZ'abOdf1'321VMW211d`32dId1V0 0EZ49'009£i'0001 ONISOINOIAVOOVepAlIS, 49LZZ 4L0Z/LE/LO Z0`399 09E831 Z0Z99 9WI3d1£L 3HI.OiOAV;E1.7ZL-0L 0£14990E09ZZ6 OEL49'009ZZ'OSZZ dO'A110"10dOISV91S 9694041.0Z/LE/L0 00'005 64E8Z1 30SSV 00009 NOdS NOINQ323sS210A162111S 41/ZZ/90 09EL9 0LLS1000P 09£L9 OOLZZ.OLZZ 01031A1V21Vd;00 VWONOS-VdOS, LL9ZZ 4LOZ/L£/L0 00'48£ $4E8Z1 00'48£ ONH1NIWOVOld 4L/90-E0/Z0 Z8LZ10-o9999000L004Po 09999'00191'0011 ONVAVSVH13NN1N 'Z8LZ1 4L0Z/L£/1.O 11'8E0'8 L4£9Z I LV8£018 8W13H EL 3H1,OIOAV.E1/Z1-0L 9E149-890E09ZZ6 0E149'009ZZ'.09ZZ J0,410 VS0H-V NVS 901£1. 41OZILE/L0 16;69£'2. ,94£8Z L L6:69£'2 9WI321 EL dHILIOAV CU?L-01. 0£L497.£90E09ZZ6 0£/49.0097(09ZZ 3031100 2101NnP VSOthViNVS 62600 4LOZ/,LE/1.0 9S'L6L SvE831 99"161 S101- 1N11 S311d 'dns IdVH3 OZOE97LOOL04LJd OZO£9 OZ44L OOLL. ON1'301Ma1210MSS'8'S OLOZO. 410Z/LE/10 00;011 44E8Z1 00'011 10HNOV9 09Z#'1V,13',21d3H £1/OE2L OEZ49'0L14Z'LL4Z+ 331/\H3S•1331d S,N021 68110 4.LOZ/LE/LO Lunow' uo!ld!Josap }llaa(o:Ia #4noa2V aweNpopuaA q'opu°A •ale0LM3040 17tOZ/C£/L - VCO2/6/I• S1118 ONV•SINIV1D VO ''al fl1 JL2d dO.KLID CITY OF PETALUMA, CA CLAIMS AND,BILLS 111/2014 - 1131/2014 Check Date Vendor# Vendor Name Account# Project.# Description Amount 01/31)2014 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 STUMP GRINDING-WISEMAN, LUCCH 350.00 INC 01/31/2014 11666 SONOMA CO TREE EXPERTS, 6700!67700.54210 TREE REMOVALS-PROF DR/NO MCDC 200.00 INC 128356 550.00 01/31/2014 22169 SONOMA CO WASTE MGMT 1100.11520 11/13 HHW/AB939 PRGM FEES 15,757.86 AGENCY 128357 15,757.86 01/31/2014 00992 SONOMA CO WATER AGENCY 6700.67600.53070: 12/13 WATER DELIVERIES 603,717.55 128358 603,717.55 01/31/2014 02015 WALTER N SPILLER 1100.15600:53020. REIMB-EAR PEICE& CORD 65.25 128359 65:25 , 01/31/2014 21684 SPRINT 1100.13100:56145' 11/26-12/25/13 SPRINT-FIRE , 517:59 128360 517.59 01/31/2014 24265 SPRINT COLOR COPY 6500.65200:53020 g65001015-53020 TRANSIT TRAVEL TRAINING BROCHU 541.73 128361 541.73 01/31/2014 21351 SRPSTC-SACTO REG PUB SFTY1100:15100.56550 02/03-05/14 FTO ADMIN TRNG-SAVAN( 85.00 TRNG 128362 85.00 01/31/2014 13320 SRS INVESTIGATIONS 1100.12100.56510 PRE-EMPLOY REPT-BLDG DEPT 225.00 01/31/2014 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY REPT-PD DISPATCH 200:00 128363 425.00 01/31/2014 06194 STATE BOARD OF 1100.-13500'.57320 10-12/13 DB MT 57-425862 DIESEL FU 244:35 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 1100.13600.57320 10-12/13 DB MT 57-425862 DIESEL FU 146.93 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 1100.16530.53060 10-12/13 DB MT 57-425862 DIESEL FU -88.40 EQUALIZATION 128364 302.88 01/31/2014 06194 STATE BOARD OF 6500.65200.57320 10-12/13 DB MT 57-415316 EXEMPT BI 126.36 EQUALIZATION 128365 126.36 2/5/2014 3:41:19PM Page 111 of 122 ZZL10 ZLL a6ed Wd6L LVE 4LOZ/S/Z 00'00001 ZL£8Z1. 00'000'01 INaWAVd3AIiN33NI1VONNV£IOZ, 09L4900L49;0049 NOSSNOHLXaaV9-'B,ANNI9 99911. 4LOZ/L£/1.0 EZ'1981 LL£SZ' EZ L981Z 0002-SN1009aallVL0Z 01.0£9'00149.0049 ANVd01004N00930113H1 LLOOL. 140Z/LE/LO 99'49Z OL£8Z l g9'49Z NOW NSIa-N13N1 OW30 SS38d HAL. 01.0E9'0014VO041. 1Va3OW3a SSad 3H1 80L40 14LOZ/L£/1.0 LI:1.9£ 69£921 L1.19£ N01H1VdZ1137'S1008fpd 0E0£9049£V00L1. 8318900 31711 Z8LEZ 41.03/l£/1.0 SL'£13, 99£8Z1 11f1SN03 9L'EL4 -]V13°JV11IAO8OdIValS4L/LO-ELill 46L.930-OLZ49-00L£60Pe1 0LZ49'00L9Z'019Z 8dNSIS30'V11N000-Vaa31 461-9Z 41.03/1.1/1.0 40'9L 1.`L 19£831. 91.'£- 11VHdSV NILO'? 030£9 01143'1.143. 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L9.6 AS OW 31\101-9 OZO£90E9£L00LL 3NOHdSSIMS •£849? 41.03/LE/1.0 00944 AS OW 3N01-9 03019 0E9E1;00LL 3NOHdSSIMS 1849Z 41031.1.E/1.0 lunowv 'uoydf ose0 #loafoad #lunoa2V aweN JopuaA '#Jopueiv aleC j3a40 KOZ/L£/L ?fl03/L/L Srule 4NV'SINIVl3 vo `b'Wfl1V1i3d dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014-1/3.1/2014 Check Date Vendor# Vendor Name Account#. Project#: Description Amount 01/31/2014 25262 TOBY'S TRUCKING 6600:66500.54151 12/26/13XFER-CASA GRANDE RECLA 1,870.33 01/31/2014 25262 TOBY'S TRUCKING 6600.66500.54151 12/23/13 XFER-CASA GRANDE REM./ 1,870.33 01/31/2014 25262 TOBY'S TRUCKING 6600:66500.54151 12130/13 XFER-CASA GRANDE RECLA 995.89 01/31/2014 25262 TOBY'S TRUCKING 6600'.66500.54151 12/31/13 XFER-CASA GRANDE RECLA 850.15 01/31/2014 25262 TOBY'S TRUCKING 6600:66500.54151 01/03/14 XFER-CASA GRANDE RECLA 485:80 128373 6,072.50 01/31/2014 25486 TOTAL SAFETY COMPLIANCE 6600:66700.56550 01708/14 FRO HAZWOPER TRNG 1,505.23 LLC 128374 1,505.23 01/31/2014 15063 TOUCHLESS CARWASH 2411.24110554230 12/13 VEHICLE WASHES-PW 81.83 128375 81.83 01/31/2014 11645 UNION RUBBER CO. 1100.15600:53060 ZINC PASSENGER TIRE WEIGHTS 197.34 128376 197.34 01/3172014 01094 UNISOURCE WORLDWIDEINC 6300'63200.53010 NCR 3PT, 2PT PPRS; VELLUM; WOVE 26.91 01/31/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 NCR 3PT, 2PT PPRS; VELLUM; WOVE 191.03 128377 217.94 01/31/2014 01097 VAN BEBBER BROS INC 1100.16540:53020 FABR SVCS-SWIM CNTR 791.98 128378 791.98 01/31/2014 25048 VERITY 1100.15500:54110 01-02/14 DVSAADVOCATE SVCS 3,312.00 128379 3,312.00 01/31/2014 18546 VERIZON WIRELESS 1100.15600:56145' 12/13-01/12/14 VERIZON-PD 311.91 MESSAGING 01/31/2014 18546 VERIZON WIRELESS 1100.13100.56145. 11/13-12/12/13 VERIZON-FIRE 255.40 MESSAGING 128380 567.31 01/31/2014 08789 VICTORY AUTO PLAZA,INC 1100.15600:53060 12/13 VEHICLE PARTS 82.00 01/31/2014 08789 • VICTORY AUTO PLAZA INC 2411.24110.53060 12/13 VEHICLE PARTS 86.31 128381 168.31 01/31%2014 24238 VWR INTERNATIONAL LLC 6600.66400:53020 BUFFER 122.33 128382 122.33 2/5/2014 3:41:19PM Page 113 of 122 ZZIl0411068d Alder WE 410Z/9/3 00'006 56£821 1OH1N00 00'094 13SIM-dV2i1.31OW/213HdOJ PI/O MO 01.£49'04991001L 3114\1H1 V 1S3d 3HV0 3M. 1,6E9Z 410Z/1.E/1.0. 1081N00 00'054 ONIad-dVa1.3iO1A1/83Hd00;4L/01/1.0; 01-£49'0499V004 311W2i31'81S3d,3HVO EM 1.6£9Z 4102/1.E/1.0 £9'1.£ 46£821 £9.1E 1S9O2id:9£L0410#'1S3ONIl338:9l 1.4112.0406 SONfld38 H11VM• 00610 -410Z/1E/L0 99'99, 16£831. 10•L£ )OIdVIlfld-iC4L*ZO#•ISO ONfld]a en 14LI-Z'0406 SONf1d38 H31VM 0061.0 41.0Z/1.ELL0 9984 )OIdVI1fld-L£7L4zo#1S0iaNGld3a 9ft• 14142 0406 SONf1d3H H31VM, 00660 410Z/1.E/1.0 ZL'99 Z6£SZl ZL'89 3d aOlfll-880EL00#1SO aNfld3H 9fl 1.41.2'0706 SON11d3H a91VM 00610 41.02/1.£/1.0 69'9L l6sszl 69'9L IA0IINVa7LZEL4Z0#:1S0:ONfld3a;811 141.1.2.0406 'SaNfldEH H31VM 00610 4102/b£/1.0 L9'LL 06£8Z1 19:L1/IHONVI8-0£££900#1Sa0Nfld3as8f1 I*LLZ'0406 SONOdAH,H91VM 006I'0 >4I'0Z/.LE/1.0 ££'98 69£9ZL £E'99SNDAliSL0£164Z0#1SOiONfld3a:9f1 4 0706 SON41daH Ha1VM 006L0 41.0Z/LE/1.0 SE L8 88£821. 41.1.8. IO1A1NHOId.0669420#1SO arSin 9a'9l 1.7112'0406 SONfldEH H31VM ,00610 4102/1.£/1.0 L9'691 LRCM L L9.691 1303N39--61£1.420#ISO:ONCl33a'90 141.1.2'0406 SONfld3a;831VM 006L0 4L0Z/1.£/1.0 69'491 99£9Z I. 691781 3300W 861.9900#1Sa'aN(ld3a=9f1 1.4112'0406 SONfld38`a31VM 0061.0 410Z/LE/1.0 won 58£821 1.1..04Z SH3M09-4LEEL00#1SO.ONfl3Ea'9fl 1.41LZ.0406 SONldEH a31VM 1006,1.0 41.02/1.E/1.0 00'.914 - ,48£821 00 914 !a0d 3SN3011 SS3NISf19 98L4 9HE(:1 0L0£9:00£ZLOOZL )10F111VM 3A31S 969£1. 41,0Z/1.E/1.0 9Z'1£lt £8£8Z1; 4Z'lEL'S SH 30NVHaVSVa ONIAVd H0N311 LS 149'00499`0099 '00 NV1131 0W"'N'M '99££1 41.0Z/1:£/1.0 lunowV 'uogdussea #»aibid #lun000v aweN Jopuak p=iopueA elea )1301-10 4L0Z/1-£/L - 4.1.03/1./b 61119 aNy S nv-to ` a 'VWl1V%I3d JO KLIO CITY'OF PETALUMA, CA CLAIMS AND BILLS 1/1Y2014 -71/31/2014 'Check Date Vendor# Vendor Name Account#' Project# Description Amount 01/31/2014 24309 WHITE CAP CONSTR SUPPLY 6600.66200.53020 12BGS QUIKCRETE CONCRETE 63.65 128396 63:65 01/31/2014 24471 WILLIS PROF. LAND 669066999.54110 c66401417-30300.024471.-54110 SURVEY SVCS-KENT/KENTUCKY 1,150.50 SURVEYING 01/31/2014 24471 WILLIS PROF. LAND 6690 66999.54110 c00501400-30300-024471-54110 SURVEY SVCS-WILMINGTON SSPS 925.50 SURVEYING 128397 2,076.00 01/31/2014 16146 W-TRANS 3160.31600.54152 c16101006-30700:096146-54152 11/23-12/27/13 PERMISSIVE SGNL MO 3,330.00 128398 3,330.00 01/31/2014 16460 VV-TRANS 3160.31600.54110; e16042012-30600=096146'54110 11/23-12/27/13 ENGR'ING PLNG SVCS 252.50 128399 252.50 01/31/2014 24125 WYATT IRRIGATION SUPPLY 6400.64100:53.00 IRRIG SUPPLIES=MARINA 121.63 INC 01/31/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020: COUPLINGS; ELLS 52.33 INC 01/31/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 IRRIG SUPPLIES-441 ELY BLVD SO 41,74 INC 01/31/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020. 'BUSHINGS; NIPPLES 12.97 INC 01/31/2014 24125 WYATT IRRIGATION SUPPLY 6700'67200.54130 :EXCHANGE PVC ELLS 4:43 INC .. 01/31/2014 24125 WYATT IRRIGATION'SUPPLY 6700.67700.53020 IRRIG SUPPLIES 2.19 INC 128400 235.29 01/31/2014 12763 AFLAC 9020.21560 12/27/13, 01/10/14 PR DEDUCTIONS 3,267,50 128401 3,267.50 01/31/2014 13112 AFSCME DC 57 9020:21560 01/14 PR DEDUCTIONS 3,857.26 128402 3,857.26 01/3172014 22835 CALIF DEPT OF CHILD 9020.21560 01/10/14 PR`DEDUCTIONS 2,82229 SUPPORT SV 01/31/2014 22835 CALIF DEPT OF CHILD 9020.21560, 01/24/14 PR DEDUCTIONS 2,82229 SUPPORT SV 128403 5,644.5i .2/5/2014 3:41:19PM Page 115 of 122 ZZL;o 914 abed. Wd61- HIE 41-0Z/9/Z 9£'L99'LLE 014931 E8£83 .NVld H11V3HSN3d 41.,/10 0111'9'00811 001L NVId H1lV3H`SN3d 33683 1L0Z/1E/1-0 0029921- NVIdN11V3H SN3d 4L/L0 0L499'00E11'001L NVId:Hl1V3H-SH3d ZZ6EZ 41-0Z/L£/1.0 L9'8611L Wild H11V3H:SN3d 411/40 01149 001.11 0011 NV1d H11V3H-SN3d ZZ6EZ4LOZ/L£/L0 98'3£3'191.. NV1d H11V3H;SN3d 41/10 14912'OZ06 NVldH11V3H-SH3d ,336£3 4103/,l£/1-0 SG'6S9'1 604831 88'93L SNOIIOC1030;Hd'41/01/10 Z179130306 SNVd 9ZLE1 4103/l£/1.0 LE'E£1'1 SN011Ol030 Nd 41/4Z/1.0 34912'0306 S2iVd 9Zl£L 4403/1-£/1.0 92'000'1 8017831 89.963 £L/9Z/Z1,f13H1 SWIV10,S3141 OZ499'0091L:004L. S3OIAN383A31VO103W 99ZZ1. 4102/1£/1.0 8940L 41/91/y0`f12iHTSWIV10;33W OZ499'0091LOOLL ;S901AH]S;3A31V3103W ' ,99331 41.03/1.£/LO Z9 £9L'.91 L048Z 1 df10210 L8 L6818 SNOLLOf1030`Nd 1'l/4Z/CO 2491310206' 1VIONVNId lVfllflW SSVW .swim 4103/1E/l0 dl0NJ 18;16£:8 SNOItOf1030 2d'4L/O1/10 Z19.13'0306' lVI3NVN13`1Vf110W SSVW '9931.0. 41-0Z/1.E/1.0 £617ZS'91£ ,904831 02'9917'8171. SNOIlOf1030;Nd'41/4Z/LO 0E912'0306 DAS 3f1N3/�32i 1VNN31NI 11.910 4103/1.2/1.0 E9'8£0:ELI. SNOIlpf1030`Nd'4L'/OMO 0E912;OZ0& OAS.311N3A3N1VN831N1 11.91.0. 0103/LE/10 61'96L'£1 904831 34'690'1 SNOIl3l034 Nd 41./1'Z/1.0 Z17912'0306 d803INJWENIl3N VWOI 9L91.Z 41.02/1£/1.0 Z4690'1 SNOIiOf1030;Nd 1'l/03/10 3P912.0306 d800'1N31N3HI_Lal V'WOI .9L913 4103/1£/1.0 1.9'LOZ SNOIIOfl030;:Nd 44/01./10 0991.3;0306 dH001N31/3N113N4 VWDI 9L91-3 41.0Z/L£/1.0 19948'4 SNOILOf O9G Nd 41./01./40 Z1792'03(56 dNOO±NEW3NIT3N VINOI 91.913 4102/LE/1.0 197.03 SN011Of7030+Nd 41./48/1.0 09913`.0306 dNOO 1N31N]N113N VWOI '9L913 1'103/1.£41.0 Z9_96619 SNOIIOC10301Nd 41./4Z/1.0 Z17913'0306' dN001N31AJNI13N V1N3I #9L91Z 41.OZ/1.E/1.0 091963'93 404831 OE 6LE'ZZ NIWOV,'2 SWIV7I01VLN30 £1./ZI. 031799 00ZtL'00LL.VINNOdI1VO JO 1V1N106V1190 39612 4103/1E/1.0 0£6162. NIWOV 8 SWIV1d1VtN30£L/31 01149'00Z1L'OOLL VINNOd11VO dO'1V±N30 41130 Z9612 4103/1,£/1.0 ;unow'' uol;duosa0 #;oafoid #'lun000v ' iwit,rumiliaA p'iopuan 'tiled mown bI.0Z/4fi/.l - 140?!1/1. siiisaNvSWIvla V3 VIAWIldl9d'.IO A113 CITY OF,PETALUMA„CA CLAIMSAND.BILLS' 1/172014 -. 1431/2014 Check Date Vendor# Vendor Name Account# PEoject# Description Amount 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020:21540 01/10/14 PR DEDUCTIONS-RETIREME 346,412.57 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 01/10/14 PR DEDUCTIONS-RETIREME 0.16 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.521.10 01/10/14 PR DEDUCTIONS-RETIREME -0.16 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020:21.540 01/24/14 PR DEDUCTIONS-RETIREME 307,248.06 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 01/24/14 PR DEDUCTIONS-RETIREME 0.23 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100:52110 01/24/14 PR DEDUCTIONS-RETIREME -0.23 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020:21540 - 12/27/13 PR DEDUCTIONS-RETIREME 298,771.32 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 '12/27/13 PR DEDUCTIONS-RETIREME 0.15 SYSTEM - • 01/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100:52110 12/27/13 PR DEDUCTIONS-RETIREME -0.15 SYSTEM 01/31/2014 00846 PERS-PUS EMPL RETIRE 9020.21542 01/10/14 PR DEDUCTIONS 31,679.69 • SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 01/10/14 PR DEDUCTIONS 1,345.44 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 01/24/14 PR DEDUCITONS 31,524.26 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 01/24/14 PR DEDUCITONS 1,345.44 SYSTEM 01/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 01/24/14 PR DEDUCTION-RETIREMEN 11.04 SYSTEM 128411 1,018,337182 01/31/2.014 25076 PETALUMAANIMAL SVCS. 1100.11800.54110 12/13 ANIMAL SVCS FEES 39,850.00 FOUND. 01/31/2014 25076 PETALUMAANIMALSVCS, 1100.11800.42110 '-12/13 ANIMAL SVCS FEES -7,667.00 FOUND. 128412 32,183.00 2/5/2014 3:41:19PM Page 117 of 122 ZZ L Jo 811 abed Wd61 L4.£ 41.0Z/9/Z 00'6£9 914931 00'6£9 SNOIWOfUEO Hd 41.40 0 0991Z:OZ06VWWSdd '009E1. 41.0Z/L£/l0 00'.06£ .91178Z I. :B 1VNOISS3dOHd VWG11Vl3d. 00'06£ SNOI19f1030 Hd 41./1.0 099 I2 OZ06` NS .'S2i30VNVW OIW 98S4Z 410Z/L£/1.0 49'6L6% 4148Z1 NSSV 09.01.8'1. SNOLLO GIG 2d 4111.0 9991Z0Z06 SH301dd0'30110d VWf11Vlld 96L00 410Z/L£/1.0 NSSV 41 691'V8 ;SNOI10f1.030 lid 41/1.0 09SLZ,OZ06 -S2i301ddOk301lOd VWf1lVl3d :96L00 14.0Z/1.£/1.0 ££'9409 £14821 Sa31HO133NId 00499 SNOIIO6030 lid 41./LO 9991Z.OZ06 VWllVlad SL4L,1VOO1 .88L00 410Z/L£/1.0 SH31HD133H1d ££'1844 SN0110n030 dd,b1/L-0 09SLZ0206 VWIllV13d SL4L Nom: SSL00 41.OZ/L£/1.0 lunowy uol;dU3$9Q #loalo]d #:lun000y awery JorluaA #JopuaA ale0':>foa40 nOZn6/1. - 4CDZ/l/6 ST118 CINV SIAPV10 VO 'VWflldlBd d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2014 -1/31/2014 Check Date Vendor# Vendor Name Account# Project.# Description Amount 01/31/2014 06194 STATE BOARD OF 1100.11100.47010 10-12/13 2ND QRTR SRJH 27-300019 15.06 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 110013100.47010 10-12/13 2ND QRTR SRJH 27-300019 2.54 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 1100.15100:47010 10-12/13 2ND QRTR SRJH 27-300019 20.42 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6100.61100:47060. 10-12/13 2ND QRTR SRJH 27-300019 117.33 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6100.61100.47120, 10-12/13 2ND QRTR SRJH 27-300019 6,545.04 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6300.63200:47010 10-12/13 2ND QRTR SRJH 27-300019 11.74 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6790.67999.47010 10-12/13 2ND QRTR SRJH 27-300019 21.34 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6700.67100.47050 10-12/13 2ND QRTR SRJH 27-300019 88.55 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6700.67200:47055 10-12/13 2ND QRTR SRJH 27-300019 133.31 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 7200.72100.47010, 10-12/13 2ND QRTR SRJH 27-300019 194:80 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 1100.21130 10-12/13 2ND QRTR SRJH 27-300019 841.90 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6600.21130. 10-12/13 2ND QRTR SRJH 27-300019 61.88 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6700.21130 10-12/13`2ND QRTR SRJH 27-300019 205:85 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 7300:21130 10-12/13''2ND QRTR SRJH 27-300019 1,165.89 EQUALIZATION 01/3112014 06194 STATE BOARD OF 8180.21130 10-12/13 2ND QRTR SRJH 27-300019 31.76 EQUALIZATION 01/31/2014 06194 STATE BOARD OF 6100.11650 10-12/13 2ND QRTR SRJH 27-300019 -2,799.00 EQUALIZATION 01/31/2014 06194 STATE.BOARD OF 6100.21130 . 10-12/13 2ND QRTR SRJH 27-300019 -17.41 EQUALIZATION 01/31/2014 06194 STATE.BOARD OF 1100.11720 10-12/13 2ND QRTR SRJH 27-300019 -4,000.00 EQUALIZATION 2/5/2014 3:41:19PM Page 119 of 122 3Z{40 0ZL 96ed Nd6 :14:E 41-0Z/9/Z 9t9L1'19CS 1tl101 L4.69VZ 61178Z I. S301A83S 93'814 NINOV NVldrX3ld 41/10 0L. 9.0011L00LL dfdOHO SNHOM3OVM 8194?- 44024E/1,0 S30IAH3S 98£04 SN0110f1030;8d'4.1/4Z/L0 L962'0306 dnoasiSN2IOM9OVM 8E9173 4403/L£/L0 8351835 94:949 SN0110f1030,8d 44/4Z/l0 99912.0306 df102J`J;SN OM1DVM '8E94Z 410Z/lE/L0 9.9Pi\H3S 48£04 SN0110l03018d ll/0L/LO £99120306 dl08JiSN2iOM3OVM 9E94Z. 4102/.LE/L0 •S30IA213S 9E91-9 SNO110f103Q8d`4@/0l/l0 999420306 df1080 S$18OM30VM 8£942; 4603/6£/L0 93'510`48 814821 LE1969'8E SNO110f1033,Hd 4C/4Z/l0 lE91.Z'OZ06 043 VINH0df1V0,dO 31H1S 44010 4403/LE/1.0 176'14E18P SNO1100030 d 41/0 MO 1C91.3'0306 003 VIN80dIlV0,d0 31V1S 41010 -41.OZ/LE/l0 00'6£4'3 _ L148Z1 NOI±VZ11ViiO3 0086 64000£.43-HENS €1131 >Vd38d OZLWOOLL 3O GHVO9 31VIS 46690 41.03/LE/l0 ;unowy uogdudsea #13001d #;un000y aweN JopuaA :#JopuaA a;e0)joa40 17604/1.0. - 460Z/1./L _ 91118 aNYSWIV1D va '6'fr r iniad dO-KLIO CITY OF PETALUMA, CA CLAIMS-ANDBILLS 1/1/2014 —113.172014 Total by Fund 1100General Fund 423,891.60 2130 Housing in-Lieu Impact Fees 90,450.78 2180 Public Art Fees 5,584.25 2221 CDBG 27,990.00 2250 Police Grants 17,390.36 2260 PublicWorks Grants 492.37 2270 Donations/Developer Contrib 11,310.22 2411 Street Maintenance (HUT) 92,442.26 2510 Landscape Assessment Districts 13,721.62 2520 'Transient Occupancy Tax 95,303.88 3140 Park and Rec CIP 27,553.27 3160 Public Works CIP 83,725.19 3161 FEMA/OES'permanent project CIP 17,089.89 5115 Successor Agency Housing 530.00 5415 Successor.Agency Admin 13,111.95 6100 Airport 132,871.23 6300 Development Services 61,883.69 6400 Marina 30,141.14 6490 Marina CIP 1,480.19 6500 Transit 206,872.84 ' 6590 Transit CIP 331,382.73 6600 'Waste'Water 491,462.33 6690 Waste Water CIP 511,709.68 6700 Water 717,913.90 6790 Water CIP 128,860.63 6800 STORM DRAINAGE UTILITY 7,994.39 7100 Employee'Benefits 43,958.14 7200 General'Services 15,039.38 7300 Information Technology 120,92243 7400 Risk,Management 35424.61 7600 Workers' Compensation 22,531.10 8112 Excavation Permits/Encroachment Bond 5,000.00 8114 Landscape Bonds 47,197.50 8120 Telecommunication Maintenance 8,311.74 8130 Retentions -50,208.83 8180 Other agency 967.76 8190 Cost.Rec very 73;719.75 8526 AD 24/AD'25refunding 42,123.00 9020 Payroll Clearing Fund 1,851,630.76 9040 Unapplied AR credit 1,397.55 2/5/2014 3.41:19PM Page 121 of 122 ZZl)oZZla6ed Wd6l:I.Y:£ 1LOZ/9/Z � 1 I ' - Pny Al!D I u PIN AID /O :;uawAed ao; panoaddy • 8Z'SLV 9Z'' 1V101 • b40Z/4£/L 1740Z/4/4 Sills aN`d. 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