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Staff Report 3.A 04/07/2014 - Part 2
CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount ( 02/06/2014 24539 CHEVRON & TEXACO 1100.15600.53080 01114 FUEL PURCHASES -PD UNIVERSAL 12,935.21 128420 12,935.21 02/06/2014 25490 REBECCA MCCARVILLE 1100.15200.53030 UNIFORM ALLOW-MCCARVILLE 240.00 128421 240.00 02/06/2014 25491 PAIGE MORSE 1100.15200.53030 UNIFORM ALLOWANCE -P MORSE 240.00 128422 240.00 02/06/2014 10750 PUBLIC STORAGE RENTAL 6500.65200.56310 02/14 STORAGE UNIT#CO24 475.00 SPACES 02/06/2014 10750 PUBLIC STORAGE RENTAL 6500.65300.56310 02/14 STORAGE UNIT #F006 457.00 SPACES 128423 932.00 02/12/2014 20822 BRYCE E SMITH 6800.68100.56530 REIMB-02/11/14 P/U CITY VEH #719 225.61 128424 225.61 02/14/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 3 WINTER PIPEPATCH KITS 1,169.10 02/14/2014 02298 3 T EQUIPMENT CO, INC 6700.67700.54230 REPR NOVASTAR CAMERA 1,148.08 128425 2,317.18 02/14/2014 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 3/EA-TURNOUT COATS, PANTS 3,390.00 02/14/2014 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 3/EA-TURNOUT COATS, PANTS 2,055.00 02/14/2014 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 3/EA-TURNOUT COATS, PANTS 449.21 02/14/2014 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 1 SETTURNOUTS-CURTIS 1,964.74 128426 7,858.95 3/5/2014 7:10:36AM Page 1 of 86 99 Jo Z abed 'NV9£:0FL 44OZ/9/£ L9'LS6'£L L9L96'£L JO Olf1VSS3NISf199L/90/ZO-4L/BO/ZO 0L49900LtLOOt4L 1NmnSNOO ASI?JlV90l9NOV SZO£Z 6Z48ZL i4OZ/4L/ZO 00'0£ 8Z48Z L HdL130NIJ 00'9L 38IA'H'8d-S1NR1d 1NVOIlddV EL/ZL OL999'00L£L'OOLL NVOS 3AI-1 SINIHdIa3AV 9£LZZ 4L0Z/4L/Z0 HdH30NIJ OO 9L MJIJ'&Sd-SlNINd 1NVOIlddV £L/ZL OL999 00L4 OOLL NVOS 3AIl S1N MIH3AV BUZZ 4LOZ/4L/M 99'949 LZ48Z L ONI £4'6E SNNVd-OAS t4/0£/LO OL£49'0499L'OOLL 'SOAS MJOJINLI 30RJd-1213WV Z66£L 4L0Z/4L/Z0 ONI 9L 9Z lISNVH-L-OAS 4L/EZ40 OLE49 OOE990099 'SOAS NHOJINn 3MM-IiEINV Z66EL 4LOZA4L/ZO ONI LL'8Z lISNV2Jl-3AS 4L/£Z/LO OLE4S'OOZ99'0099 'SOAS M2JOJINn 3018d-Ri3WV Z66EL 4LOZ/4L/ZO ONI 9L'8Z lISNVHi-OAS K/9L/LO 0L£49'00£99 0099 'SOAS W2JOdINn zicmd-@33WV Z66EL 4LOZ/4L/ZO ONI LL'9Z lISNVH-L-OAS 4L/9L/LO 0LE45 OOZ99'0099 'SOAS WNOJINn 301H&IH3AV Z66£L 4L0Z/4UZ0 ONI 9L'OL 021VAd8OO-OAS4L/90/ZO OL£49'OLL4Z'W7Z 'SOASMJOJINn30RJd-Ri3WV Z66£L 44OZ/4L/ZO ONI 9L OL (18VAd8OO-OAS4L/0£/LO 0L£49'0W7Z'MZ 'SOAS NHOJINn30R1d1i131NV Z66£L 4LOZ/4L/ZO ONI 9L'OL MJV).dHOO-OAS4L/EZ/LO OLE490LL4ZlL4Z 'SOAS MOJINn 30Wd-183V4V Z66EL 4LOZ/4L/ZO ONI ZCBE OJM-OAS 4L/0£/LO OLE49 00LL9'00L9 'SOAS AHOJINn 30INd1H31NV Z66EL 4LOZ/4L/ZO ONI ZL'SE OJM-OAS 4L/OE/LO 0LE49'00L99'0099 'SOAS N80JINn 3ICMJ 1213WV Z66£L 4LOZ/4L/ZO ONI ZZIOL 3OnOd-OAS K/90/ZO OL£49'0099L'OOLL 'SOAS INHOJINn 30R1d-IH3WV Z66EL 4LOZV4L/ZO ONI ZZ'LOL 3011Od-OAS K/O£/LO OME49"0099L'OOLL 'SOAS AHOJINn 3018d-Ri3WV Z66EL 4L0Z/4NZ0 lunowV uol;duosap # }o3(0jd # aun000V aweN JopuaA # JopuaA ajed MoayO bL0Z/8Z/Z - t7LOZ/L/Z S1118 (INV SWIVID do 'vnn-i` -LAd d0 Lilo CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2014 - 2/28/2014 ;heck Date Vendor # Vendor Name Account # Project # Description Amount 02/14/2014 21834 ARCSINE ENGINEERING 6690.66999.54152 c66400902-30700-021834-54152 01/14 RWPS MAIN SDC 8,549.50 02/14/2014 21834 ARCSINE ENGINEERING 6690.66999.54151 c66400902-30600-021834-54151 01/14 RWPS MAIN SDC 7,896.30 02/14/2014 21834 ARCSINE ENGINEERING 6600.66500.54140 01/14 RECYC WTR-GOLF COURSE TL 1,074.10 02/14/2014 21834 ARCSINE ENGINEERING 6790.67999.54110 c67401004-30300-021834-54110 11/13-01/14 MAGNOLIA UMP STA ELEC 1,040.00 128430 18,559.90 02/14/2014 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 01/14 SAFE MEDICINE DISPOSAL PRC 1,608.16 128431 1,608.16 02/14/2014 01175 BADGER METER INC 6700.67700.53020 18 1-1/2" METERS 2,400.74 128432 2,400.74 02/14/2014 00086 BARBER SIGN CO INC 6700.67200.54130 RAISE/LOWER WATER RES BANNER 300.00 128433 300.00 02/14/2014 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP -02/14/14 13,281.14 & 128434 13,281.14 02/14/2014 00169 CAL -WEST RENTALS INC 6600.66500.56320 12/23-01/20/14 RNTL-PLATE COMPAC-,. 2,550.00 02/14/2014 00169 CAL -WEST RENTALS INC 6700.67700.53020 01/23/14 PULL CORD 9.68 128435 2,559.68 02/14/2014 21009 COVANTA STANISLAUS, INC 1100.15600.54110 01/07/14 WEAPONS/DRUGS DESTRU( 767.04 128436 767.04 02/14/2014 14261 CSW/STUBER-STROEH ENGR 3160.31600.541 10 c03200503-30300-014261-54110 SVC TO 01/13/14 -PET RVR/TRAILARE 1,633.50 GRP INC 02/14/2014 14261 CSW/STUBER-STROEH ENGR 3160.31600.54110 c03200503-30300-014261-54110 SVC THRU 01/26/14 -PET RIVERrTRAIL 623.50 GRP INC 128437 2,257.00 02/14/2014 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 01/30/14 220.00 128438 220.00 02/14/2014 22522 CUMMINS PACIFIC LLC 6500.65200.53060 0 -RINGS; TENSIONERS; T -STAT; BELI 607.54 02/14/2014 22522 CUMMINS PACIFIC LLC 6500.65200.53060 PRESSURE SENSOR 50.17 128439 657.71 02/14/2014 21966 DATA INSTINCTS 6700.67200.54130 SVCS THRU 01/31/14 -WATER CONSEI 2,082.50 128440 2,082.50 3/5/2014 7:10:36AM Page 3 of 86 99 to 4 abed 'NV9E:QVL 4LOZ/S/£ 0076E 944gZ L OO76£ SNOIlOf1030lid 4L/LO/ZO 099LZ'OZ06 HSId 3113NNV3f 9264Z 4LOZ/t4/ZO 64'90£ L448ZL 80,B9 SIIN'dd3N SOWI-O 0ZOE5'00L99'0099ONI'S3SI23da31N3 NOSf1o2i =i 98ZL0 4LOZ/4L/ZO L4'8LZ SlIN aM321 ONI9Wflld 9 0Z0£9'00E9V004ONI'S3S1i1dH31N3 NOSf1083d 92ZL0 44OZ/4UZ0 8£'98 L 4LOZ/4L/ZO 00'694 94482 L g£'99L A8VM@IVH INIM £L9t40-OZOE9-LLOZL099a OZOES'OOL99'0099 IVN31SVd £L94L 4LOZ/4L/Z0 00'6L 544811 00'6L 96LLE00000L#AIHINOWOd341/LO 0LE45'00991'00LL IO3S2i31N3 9L4ZZ 4LOZ/4L/ZO 00'694 4448Z L H:IdVOSONVI 00,04E ONVMOHLZ-1NIVW41/10 09Z49-OOWM-000E6-09L490Jes 09245"09L49'9L49 NO3NSDHA1Sf10 L9LOL 4LOZ/4L/Z0 83dVOSONVI 00'6Z£ SIIONN 30OIa1S3M-1NIVW 17M0 L9LOL0-09Z49-0006LOPel 09249"OOL9Z'OL9Z NO3NS3H A1Sf10 L9LOL 4LOZ/4L/ZO 8CZ1L'1 £448ZL BULL H311IWSNVHI38nSS3Hd OZOE9'00LL9"OOL9 ONI)4onJ0 099ZZ 4LOZ/44/ZO 00'969'L 83111WSNV8iznj1SS32ld OZOE9'00LL9"OOL9 ONINOf1230 099ZZ 4LOZ/4L/Zo SZ'6 LS Z448Z L L£'68L S101ANll-S3llddfs-L=iv3O OZO£S-LOOL04Vd OZO£4'OZ44L'OOLL AlddnsIOOHOS1Nf10OS10 OL69L 4LOZAUZO B8"6Z£ S101ANI1-S3IIddnSldV2J0 OZO£9-LOOL04Vd OZO£S'OZ44L'00LL AlddnsS OOHOS1Nf10O510 OZ69L 4LOZ/VVZO LO'1l4 144821 LO'LL4 WO-3SVMHDid004L/ZO OZE99'0EELL'OOLL ONI'N30NVI30VI30 9£S4Z 14OZ/4L/ZO ;unowV uollduosa0 #;oafoid #lun000V aweNJopuan #Jopuan a;eO40040 Koz/8Z/Z - t4oZ4/Z S-1-118 (INV SWI` I3 'do ,vNn3Vl3d JO AIIQ CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TOWLS; SOAP DISPENSER 186.64 02/14/2014 00382 FISHMAN SUPPLY CO 6100.61100.53020 US FLAG; LINERS 153.26 02/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 HAND SOAP; BATTERIES 91-75 02/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENER DISPENSER; SPRAY 73.20 02/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 C TOILET PAPER 62.33 02/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENER DISPENSER, SPRAY 61.38 02/14/2014 00382 FISHMAN SUPPLY CO 1100.14210.53020 FLOOR CLEANERS 33.99 02/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENERS 26.76 128449 689.31 02/14/2014 23089 FLIGHT LIGHT INC 6100.61100.53020 RUNWAY LIGHTS; GLASS COVERS 294.12 128450 294.12 02/14/2014 21693 GENSER & WATKINS LLP 1100.11310.54120 01/14 SVCS -LANDFILL 325.00 128451 325.00 02/14/2014 24910 GHD, INC 3140.31400.54110 c00400104-30300-024910-54110 01/14 EAST WASH PARK PHASE 1A 6,502.00 02/14/2014 24910 GHD, INC 3160.31600.54110 c16101101-30700-024910-54110 SVC TO 12/20/13 -PBS ROAD DIET TRF 5,194.00 02/14/2014 24910 GHD, INC 3160.31600.54110 c16101101-30700-024910-54110 01/14 PET BLVD SO ROAD DIET STUD 1,753.00 02/14/2014 24910 GHD, INC 3160.31600.54150 c00500704-30100-024910-54150 SVC TO 01/26/14-S HOLLENBERGER C 270.65 128452 13,719.65 02/14/2014 24954 GOLDEN GATE K9, LLC 1100.15600.54110 01/14 K9 PROFICIENCY TRNG 450.00 128453 450.00 02/14/2014 00443 GRAINGER 6600.66700.53020 TUMBLER SWITCH 541.79 02/14/2014 00443 GRAINGER 6500.65200.53030 SFTY VESTS; WHEEL CHOCKS; FIRSI 198.54 02/14/2014 00443 GRAINGER 6500.65300.53030 SFTY VESTS; WHEEL CHOCKS; FIRSI 198.54 02/14/2014 00443 GRAINGER 1100.13500.53020 2 NICAD BATTERY PACKS 371.85 02/14/2014 00443 GRAINGER 1100.13500.53020 2 NICAD BATTERY PACKS 371.85 02/14/2014 00443 GRAINGER 2411.24111.53020 CORDLESS CUTOFF TOOL 113.71 02/14/2014 00443 GRAINGER 6700.67700.53020 3 WATER HOSES 100.02 02/14/2014 00443 GRAINGER 6700.67700.53020 JACK CHAIN 71.08 02/14/2014 00443 GRAINGER 6700.67700.53020 1PK RECIPROCATING SAW BLADES 33.17 128454 2,000.55 3/5/2014 7:10:36AM Page 5 of 86 9810 9 abed AV9£:OL:L 4LOZ/9/£ 4840 L L 9482 L 48 bO1 OIS AIVA 9119 „lO3NNOOSlO NMI. 0Z0E9'009L9 OOL9 ON] SNOIS ANS32J>l b8900 b10Z/4L/ZO LE -6179 094921 LE -649 b8£6#llNn-'jzidnno9 Jc132J 0£Zb9'OL9£000LL ONI3NI-13AIN0'83NIHOVA-18P LLZLO 4LOZ/4L/ZO 89'9OZ MIR L 99'9OZ IOO-4L/6Z/LO ndHiliMJ 9019 9LI1S L9L49'00999-0099 SWIN32J I-N-AIP 60£ZZ bLOZ/bUZO OS'o51 BMW8 0909L S1M09 090£S'OLLbZ'LLbZ OlN3AVHOVSd09OP Le 19Z 410Z/41/ZO 90'4E6'E LS48Z L LZ'EL b1/0£/LOf JHISON I1119 0M79'00£L9'00L9 ONI'ON3SOdNl LW17Z 4lOZ/4L/ZO 9Z'EL bl/0£/LOf12JH1SJNllll9 OLl4S'OOE99'0099 ONI'ON3SOdNl LW17Z KOZAUZO OL'968 33d1NIVAAlH1NOAbl/LO 0M,9'00EL9'00L9 ONI'ON3SOdNl LLObZ KOZ/b1/Z0 W968 33d 1NIVA AlH1NOIN 4140 01Lb9'00£99'0099 ONI'ON3SOdNl L1017Z bLOZ/bl/ZO 99'990'L bl/£Z/LOPIHH-LSOASONIll19 01LbS'00£L9'OOL9 ONI'ON3SOdNl LW17Z KOZ/4L/ZO 98890'L bl/£Z/mnHH-LSOASONllll9 OLL49'00£990099 ONI'ON3SOdNl LLObZ bLOZAUZO 0 L'408'9E 9968Z L OOSSV 00'00£'91 SOASJNIllf1SNOO>ISW17ULO 0Ll79'001bL'00bL ONul nSNO03ONv2jnSNl-VOI zKtIz 4LOZ/4l/ZO OOSSV 8L'£L6'L S33d NIAOV'8 SAIV-10 b140 0L£99'00L4L'0017L ONIllf1SNOO 3ONvHnSNl-VOI L17117Z bLOZ/4L/ZO OOSSV Z6 069'8L S33d NIAOV'8 SAIVIO KM OZb95 0014L 004L 0Ni-LinSNOO 3ONvHnSNl-V3I L4L4Z 17L0Z/b1/Z0 Z4'E9E 5S48Z1 31V1SH31NI-AV9 96'£21 Aa31.LVO 3lOIH3A 090£9'00£99'0099 HIHON d0 S91 S3lH311V9 ZE900 4102/4L/ZO 3LV-LS831NI-AV9 b0'04Z S3R1311V9 3l0IH3A Z 090£9.00£99 0099 HiHON d0 S91 S3RJ311V9 ZE900 bLOZ/bL/ZO aunowV uol;duosa0 #;oafo.rd #;un000V aweN Jopuan #Jopuan ale(] MoayO t7WZ/8Z/Z - i7WZMZ S1118 GNV SWIVIO vo 'viNn-iHl3d d0 J.11o CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 ;heck Date Vendor# Vendor Name Account# Project# Description Amount 02/14/2014 00266 L N CURTIS & SONS 1100.13500.53030 2 PR BOOTS W/PULL STRAPS 768.58�I 02/14/2014 00266 L N CURTIS & SONS 1100.13500.53030 RED FIRE HELMET 393.92 02/14/2014 00266 L N CURTIS & SONS 1100.13540.53030 BLACK TRADITIONAL FIRE HELMET 345.32 '.. 02/14/2014 00266 L N CURTIS & SONS 1100.13500.53020 INHALATION VALVE SEATS 55.42 02/14/2014 00266 L N CURTIS & SONS 1100.13500.53020 10 INHALATION VALVE DISKS 35.72 128462 1,598.96 02/14/2014 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 SVC TO 12/06/13 -SID COMMONS 2,198.24 128463 2,198.24 02/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad093000-54210-020116 LANDSCAPE MAINT-WILLOW GLEN L 4,210.17 INC 02/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad079500-54210-020116 LANDSCAPE MAINT-CADER FARMS L 789.71 INC 02/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad079500-54210-020116 LANDSCAPE MAINT-CADER FARMS 768.13 INC 02/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad093800-54210-020116 IRRIG REPR-SOUTHGATE LAD 369.32 INC 02/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad093100-54210-020116 INSTALL PLAN S-STONERI DGE LAD 300.00 INC 02/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad079500-54210-020116 IRRIG REPRS-CADER FARMS LAD 282.23 INC 128464 6,719.56 02/14/2014 25465 LIBERTY PROCESS 6600.66700.53020 e66012011-53020-025465 STATOR 1,245.00 EQUIPMENT, INC 02/14/2014 25465 LIBERTY PROCESS 6600.66700.53020 e66012011-53020-025465 STATOR 486.64 EQUIPMENT, INC 128465 1,731.64 3/5/2014 7:10:36AM Page 7 of 86 99 30 8 abed AV9£:OIL 4LOZ/S/£ 00'4E L LL48Z L ZOIM3lNIN 00'S4 1HVH930 T-IVA3 OIAONOJH3 04449'OOLL9'00L9 310 OSHO id '909 230 L484Z 4lOZ/4L/ZO ZOIM3IAIN 0054 1HVH839 l-1VA3 OIAONO`JH3 04L49 00199 0099 310 OSHO id '808 210 L484Z 4402/4L/ZO ZOIM3ININ 0094 12iVH9391-1VA3 311NON0983 0144S 001.91, 0011 310 OSHO ld'808 HO L484Z 440Z/4l/ZO OL'L99 WWI, 11 SNOT mos OL199 SAHOJ lddV OAS H3Af1SNOO 0044 0IO£5'OOEL9 OOL9 1N3Af10001VNO11VN L56ZZ 4LOZ/41/ZO 00'Z69'Z 6949Z L df10HJ 00'844 NVHN3lIVH1H3AlH-£L/LL/4001OAS Z9L49-906B00-00L0E-E0900ZE00 Z9H79'0091E'09L£ 9,891\1301j13Vd831l1A 80680 4LOZ/41/ZO df10HJ 00 44L'Z -I1\1311V81233N2i-£l/90/OL n8H1 OAS Z9L45-906800-00L0E-E0900ZE00 Z9L49'009LE'09LE 9.891\13 OIdIOVd 83llIW 80680 4LOZ/bl/ZO Z L'E L L 99482 L ZL-ELL S3AMS AVX3 311H11N 91X SOL OZO£9'0099VOOLL 'dH00 X31JO80IN SLELL 4LOZ/4L/ZO OZ -969 L948ZG OZ'969 33jNIAOVL£Z8L#dflOH04L20 0LL45'0091L'OOLL S30IA83S3A31VO103W 99ZZ1 4LOZ/4L/ZO 40'ZLO' L 9949Z L 9Z'9EZ- SdAV1 3011VH 1V13A LL -380 OZOE9 OOL99 0099ON1 00 A Iddf1S 13313 A811VA Z4900 4LOZ/4L/ZO 0£'09- 3snj 139OIA lOV1SVj 9 N13H-380 OZOE9 'ZLL4Z'M Z ONI 00A Iddns 10313 A81ivn Z4900 4LOZ/4L/ZO 9E'ZL SdINVI HOfllj Z 0Z0E9'04591,'00LL ONI OO AlddflS 10313 A91lVA 24900 4L0Z/4L/ZO L4'04 lstlllVB dVl OVf10 SS38d IH OZOES'ZM?Z'M7Z ONI OO AlddflS 10913 A811VA Z4900 4LOZ/4L/ZO 9619 SOAH3H13JV110AM010313>IOVF OZOE500£9VOOLlONI 03Alddns-LO313A811VA Z4900 4LOZ/41/ZO 99'60Z SNNOO SHIM 001,'S11711SV11V8 9 OZO£5ZLL4Z' Ll4Z ONI OO Alddns 13313 A81lVA Z4900 4L0Z/41/ZO 99"8ZZ JIM'S3sflj 1300IA 'SH3010H 3Sflj OZOE9 OOL99'0099 ONI OO A-Iddf1S 10313 A811VA Z4900 4LOZ/4L/ZO 99'692 SdAVI 3011VH 1V13A 3SV9 03A Z OZOE9 OOL99'0099 ONI OO A1ddf1S 10313 A811VA Z4900 4L0Z/4L/Z0 ZVLLZ S311ddnsS VOI810313 OZOES'OOL99'0099ONI OOAlddf1S1O313A911VA 24900 4LOZ/4l/ZO 06'BLZ O'S3SV8'S311319VO'SNN003HIM OZOESZll4Z-LL4ZONI 0OAlddnsi33l3A81lVA Z4900 4402/4l/ZO ;unowV uopdu0sa0 # 330f0.id #;un000V aweN Jopu0A # JopuaA 91e0 MoaLIO ti l OZ/9Z/Z - b 4OZ/ 6/Z S1118 (INV SWIVIO d0 'vnnlviAd d0 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/14/2014 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 01/14 VEHICLE MAINT SUPPLIES 9.04 STORES INC 02/14/2014 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 01/14 VEHICLE MAINT SUPPLIES 303.81 STORESINC 128472 312.85 02/14/2014 12453 PACE SUPPLY CORP 6700.67700.53020 PRESSURE REDUCING VLAVE-METEF 4,934.04 02/14/2014 12453 PACE SUPPLY CORP 6700.67700.53020 ELLS; ADPTRS; CONNS; PVC PIPE, PF 1,744.08 02/14/2014 12453 PACE SUPPLY CORP 6700.67700.53020 SS REPAIR CLAMP 1,086.36 02/14/2014 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS NO LEAD BRASS FITTINGS 1,021.34 02/14/2014 12453 PACE SUPPLY CORP 6700.67700.53020 GALV BUSHINGS, CPLGS, ADAPTERS 834.11 02/14/2014 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP; CHRISTY BOXES; AC 775.88 02/14/2014 12453 PACE SUPPLY CORP 6790.67999.54151 c67401002-30600-012453-54151 ULTRA -FLEX COUPLING 489.38 02/14/2014 12453 PACE SUPPLY CORP 6600.66700.53020 e66012011-53020-012453 10 WILKINS REPAIR KITS 363.85 02/14/2014 12453 PACE SUPPLY CORP 6700.67700.53020 5 REPAIR CLAMPS 52.77 02/14/2014 12453 PACE SUPPLY CORP 6600.66500.53020 COMBO LID 37.35 02/14/2014 12453 PACE SUPPLY CORP 6600.66700.53020 5 GAL PIPE LUBE 23.03 02/14/2014 12453 PACE SUPPLY CORP 6700.67700.53020 CRE-RETN INCORR/OVER-ORDERED -1,007.47 128473 10,354.72 02/14/2014 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -1152 CLARIFLOC 12,521.60 02/14/2014 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -1152 CLARIFLOC 1,033.03 02/14/2014 24167 POLYDYNE INC 6600.66700.53020 600.0 GALS WE -1152 CLARIFLOC POL 5,779.20 02/14/2014 24167 POLYDYNE INC 6600.66700.53020 600.0 GALS WE -1152 CLARIFLOC POL 476.78 02/14/2014 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS CLARIFLOC C-6288 5,201.28 02/14/2014 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS CLARIFLOC C-6288 429.11 128474 25,441.00 3/5/2014 7:10:36AM Page 9 of 86 98 Jo 04 abed AV9£:OL:L 17LOZ/9/£ LE'OBL'6 6L1,8ZL W113IMii13d 10178E 0dM-174/17Z/4013S310 SIVE) 0004 090£500Z99'0099 1SV00 (100M038 BL800 17LOZ/17L/ZO m310ii13d LE'609 OdM-17L/17Z/LOlil 03H SIVE) 0 OL4 090£S'OOZ99'0099 1SVOO O00M03H 9L800 17L0Z/4L/Z0 iNmION13d £0'SL6 OdM-17L/OE/LO in E)32i SIVE) O'SLZ 090£9 OOLL9'OOL9 1SVOO OOOM032i 9L800 1740Z/171/Z0 W mIO2I13d Lq'8L9'L 1Ad2i0O-V4/17Z/L013S310 SIVE) 0'0917 099LL'OOLL 1SVOO 000M032i 8L800 K0Z/174/Z0 nn3ioii13d L9'OVL'L 1A dH0O-17L/17Z/Min E)3H SIVE) 0'009 099LL OOLL 1SVOO 000M03H 8L800 17LOZ/17L/ZO W L13102i13 d 6E £68'L A dHoo-VL/0£/LO In 03a SIVE) 0099 099LL'OOLL 1SV00 0OOM03ii BL800 K0Z/17L/Z0 Wf1310Hild 69'6617'Z /A dH03-17L/9L/LOIn 0318 SIVE) 0'09L 0991L'OOLL 1SVOO 000M038 81800 VLOZ/17L/ZO 00'005 L BL17OZ L Md 3NI1038 00 000'L SISAIVNV NOLLV891A K/LZ/LO 09Z179'00999'0099 ONI I0ii1IVO d0 NOISIAIG V LZL17Z 17LOZ/17L/ZO W0d 3NI1032i 00'009 SISAIVNV NOI-LV881A VULZ/LO 09Z17S0OZ990099 ONI I0a11VO d0 NOISIAIG V LZL17Z b40Z/171/Z0 00'E96'EZ LLV8Z L I VWf11V13d 00'£96'£Z 1X3WE)Nd83H1300101If1932317L/LO LOOOLL-OC L179-090ZOZ004 OEL1790LZZZ'LZZZ H3H13901E)NIOlILl932i 99164 17L0Z/4120 OL'SZ6'98 9LVSZ L E9 088'6- L Ol H1103-1dDH NM HSVM 3=6# dd L9L179-0009Z0-0090£-L001017L93 L91V9'666L9'06L9 'ONI 'S3NMdld 83E)NVH 0009Z 17LOZ/V4/ZO ££ 908'86 L Ol H1I03-Id318 AM HSVM 3=6# dd L9 L179-0009Z0-0090£-L00L017L90 L94V9'666L9'06L9 ONI 'S3NII3dld 83E)NVH 0009Z 17LOZ/VL/ZO EE'92%L SLVO L 99'99L'E SAAV3HS 1Sflf 0V £ OZO£9'OOL99'0099 ONI 'OO OIVN0(13VW'd'8 96£4Z 4LOZ/17L/ZO 9V'LLL'L d'S13NSVE)/S1V3S'H3NIlN3II3dNI OZO£S'OOL99'0099 ONI '00OIVN000VW'd'8 96£17Z VLOZ/174/Z0 09 E9£ i'S13NSVE)/MV3S'H3]NIIHA113dN1 OZO£9'OOL99'0099 ONI '000IVNOOOVW'd'8 96£17Z 17LOZ/17L/ZO 6LZ179'L j'S13NSVEVM1 S'8i]Nlla31I3dA1 OZOE9'OOL99'0099 ONI'0001VN00OVW'd'ii 96£17Z 17LOZ/17L/ZO 00'17917'Z i'S13)4SVE)/S-IV3S'83NI-18Ml 3dWl OZOE900L99'0099 DNI '000IVNOOOV *18 96£17Z 17LOZ/17L/ZO 00'ZSL'6 J'S13NSVE)/SIV3S'83N11H3113dAl OZOE9'00L99'0099 ONI'00OIVNOOOVW'd'8 96£17Z K0Z/17L/Z0 lunowV uol;duosa0 #aoafoid #;un000V aweNJopuan #Jopuan a;e0MoaLIO b40Z/8Z/Z - b40Z/4/Z S1118 dNV SWIt/1O vo `` nn-ivlAd d0 Am heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/14/2014 01330 REMIF REDWOOD EMPIRE ..7600.76100.56420 12/13 WORKERS COMP CLAIMS 97,812.79 MUNI INS 128480 97,812.79 02/14/2014 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 1000 DRIVE RIVETS 941.79 128481 941.79 02/14/2014 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 02/14 COPIER LEASE-GS/CDD 674.32 02/14/2014 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 02/14 COPIER LEASE-GS/CDD 174.87 02/14/2014 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 02/14 COPIER LEASE-GS/CDD 174.87 128482 1,024.06 02/14/2014 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 12/29-01/28/14 COPIER MAINT-GS/CDI 9.78 INC 02/14/2014 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 12/29-01/28/14 COPIER MAINT-GS/CDI 9.78 INC 02/14/2014 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 12/29-01/28/14 COPIER MAINT-GS/CDI 821.38 INC 128483 840.94 02/14/2014 24467 SEEPEX INC 6600.66700.53020 e66012011-53020-024467 STATOR 2,799.02 02/14/2014 24467 SEEPEX INC 6600.66700.53020 e66012011-53020-024467 STATOR 2,273.78 128484 5,072.80 02/14/2014 24392 SIEMENS WATER 6600.66400.54250 01/13/14 CLN/SANITIZE SYS-ELLIS CR 705.76 TECHNOLOGIES LLC 128485 705.76 02/14/2014 04560 SIMPLEXGRINNELL 1100.16300.54250 03/14-02/15 FIRE ALARM MONITOR -Pt 616.63 128486 616.63 02/14/2014 24724 SYMBIOS 6600.66700.54270 02/14 LIVING ROOF MAINT-ECWRF 750.00 128487 750.00 02/14/2014 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 TIRE/SERVICE-TRANSIT 510.39 02/14/2014 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300.53060 TIRE/SERVICE-TRANSIT 510.39 02/14/2014 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 TIRES/SVC-TRANSIT 200.07 02/14/2014 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300.53060 TIRES/SVC-TRANSIT 200.07 128488 1,420.92' 3/5/2014 7:10:36AM Page 11 of 86 99 to ZL abed WV9£:OL:L 4LOZ/9/£ OS'0S 9648U 9872 nMd/ll-SH3JVd 4l/ZO 01499'0UWOML ONI`JVSS3A NVMJ3AV 69LZZ 4LOZ/4L/ZO 927L nMd/II-Sd3JVd 4L/ZO 04L99'0ML9'00L9 SNISVSS3A NVOIH3MV 69LZZ 4[0Z/4L/Z0 90-ZL nMd/LI-SH30Vd 4L/ZO Ot4L99'00L99'0099 JNIOVSS3A NVOI83M 69LZZ 4LOZAVUZO 46 -LL nMd/LI-SH3JVd 4L/ZO 0t4L99'00LEL'00£L 0NI0VSS3A NVOIH3AV 69LZZ t4LOZ/4L/ZO 00-LSZ'9 96V8Z L 00'55 OdH AIHiNOW 4L/60/LO 04£49'00499'0099 ONI SSVI W3II lVNVVHdIV LE62 4LOZ/4l/ZO 00110L sIdASIVR11snON14L/£Z/LO 04£4900499'0099 ONI S9VlWOIIKlVNVVHdIV LE62 4LOZ/4UM 00140E SIdASIVIaIsnON14L/4L/LO 04£49'00499'0099 ONISOV-1WOILIIVNVVHd-lV LE6LZ 4LOZ/17UZO 00,40E SIdASIVRiISnON14L/60/LO 04£49'00499'0099 ON[ SHVIIVOIlAIVNVVHdW LE6LZ 4LOZ/4L/ZO 00'02L (SV -1) IOWMJd MSH 4L/9UL0 04£49'00499'0099 ONI S9Vl IVOILIIVNV VHdV LS62 4LOVK/ZO 00'0ZE ONIldNVSOV8VHOMMVU9L/L0 04£49004990099 ONI S8VllVOILIIVNVVHdIV LE62 4LOZ/4L/ZO 00'999 SlVi3AAIHINONiWK/LO 04£4500499-0099 ONI SSVIlVOI-LklVNVVHdV L£62 440Z/4L/Z0 00'092 I011d MSH SVIINnJVI 4L/60/LO 04£49'00499-0099 ONI SOV -1 lVOLLk-[VNVVHdIV LE6LZ 4LOZ/4L/ZO 00'SLM'L SNIIcIMSAIHINOA4U60/LO 04£45'00499'0099 ONI S9VlIVO"IVNVVHdIV LE62 4LOZ/4L/Z0 00,090,L JNIIdAVS 8IAIH 4L/£Z/L0 04Et4S'00499'0099 ONI SOV-1WOILIIVNVVHdIV L£62 4L0Z/4L/Z0 00,008,E ll3MlI3M000N-WOS t,U60/LO 04£49'00LL9'00L9 ONI SOVIIVOII lVNVVHdIV LEGLZ 4LOZA UZO SL'4ZE 4648ZL 9L 4Z£ JHMO3-lVIN3H NNVI4L/LO/90-ZO/ZO OZE99 OOL99'0099 011'VSn SVOaIV £092 44OZ/4L/ZO OS'L L L'Z EMU 09'LWZ VA3 90N9 HHS d'1SId 4U9Z40-ZZ/ZL OL149-L9920-00£0£-£0£LMP ML49'009LE'09LE S833NION3lVanlOnals VdZ L892 4LOZ/4L/ZO 80'LLL Z648ZL WILL NTI H`JnVNVAVO-OAS 4L/ZL/ZO-9L/LO OLE49 0499L'OOLL ONI S30IAi13S 3 -LIS O3IINn L49ZZ 4LOZ/4L/ZO 0 L'4E4 0648Z L 60'48 SCM 'SIIVdIV99'E-V3/9 OZOE9'OOZ99'0099 3NIln E4L4Z 4LOZ/4L/ZO LVEZL 3AO-19 3 -118 -LIN AVOd XAIdAH SNd Z OZOE9'00Z99'0099 3NIln E4L4Z 4LOZ/4UZ0 09,9ZZ `JnldHV3'S3AMS 3-IlHiIN X3ldAH OZOE9'OOZ99-0099 3NIIn £4L17Z 4LOZ/4L/ZO 9S'E66' L 6948Z L 59'96 S3AOIS ON3lHdns 0IX 0TV3/SO 9 OZO£9'0099L'OOLL ONI SIOnOOad X3 -LV -1 S n 4Z9LZ 4LOZPoL/ZO 00968'L S3AOl0ON3adnSJlXOl-V3/sO9 OZO£90099[OOLL ONI SIOnO02idX3-LV1'S"n 4Z9LZ 4LOZ/4L/ZO lunowV uogduosaO #loa[oid #lun000V aweNJopuaA #JopuaA aleOMoayO ti60Z/8Z/Z - 4LOZ/6/Z 9-1-118 ONV SWI` IO vo 'vnn-iv-LAd dO kijo Check Date Vendor# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/14/2014 25404 AMERICAN STORAGE ..6500.65200.56320 01/29-02/26/14 STORAGE CONTAINER 85.00 CONTAINER DIV 128497 85.00 02/14/2014 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS CLASSES THRU 02/06/14 1,542.33 02/14/2014 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 01/30/14 419.85 128498 1,962.18 02/14/2014 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 01/14 LAUNDRY SVCS -FIRE DEPT/EC' 131.42 02/14/2014 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 01/14 LAUNDRY SVCS -FIRE DEPT/EC' 1,491.91 128499 1,623.33 02/14/2014 23934 AT & T MOBILITY 6600.66100.56145 12/28-01/27/14 ATT MOB-WFO 515.01 02/14/2014 23934 AT & T MOBILITY 6700.67100.56145 12/28-01/27/14 ATT MOB-WFO 515.00 02/14/2014 23934 AT & T MOBILITY 6600.66700.56145 12/08-01/07/14 AT&T-ECWRF 32.61 128500 1,062.62 02/14/2014 22768 AT&T 7300.73100.56140 01 /07-02/06/14 AT&T #234-342-5620-72 5,653.81 02/14/2014 22768 AT&T 7300.73100.56140 01/14 ATT #707-762-4545 797 3 52.63 02/14/2014 22768 AT&T 7300.73100.56140 01/14 ATT #707-762-4546 825 1 31.61 128501 5,738.05 02/14/2014 23984 AT&T CALNET 2 7300.73100.56145 07/13-08/12/13 CALNET 2 #060731642 6,807.10 02/14/2014 23984 AT&T CALNET 2 7300.73100.56140 12/13-01/12/14 CALNET 2 #C60731642 4,941.03 02/14/2014 23984 AT&T CALNET 2 7300.73100.56140 12/13/13-01/12/14 CALNET 2 #C607602 2,164.26 02/14/2014 23984 AT&T CALNET 2 7300.73100.56140 12/13/13-01/12/14 CALNET 2 #C602221 1,457.30 02/14/2014 23984 AT&T CALNET 2 7300.73100.56140 01/14 CALNET 2 #8310003709279 888.88 128502 16, 258.57 02/14/2014 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/05/14 SVC -INTERIOR RODENT TRP 60.00 128503 60.00 02/14/2014 18836 AUXILLIUM WEST 1100.11600.54110 02/19/14-02/19/15 HRSOURCE MAINT 402.50 128504 402.50 02/14/2014 24884 A -Z BUS SALES INC 6500.65300.53060 2 REPAIR KITS 193.92 128505 193.92 3/5/2014 7:10:36AM Page 13 of 86 9810 4L 96ed WV9£:OFL 4LOZ/9/£ 00'049'Z 4LSHZL 00-049'Z INO d0HSN80M-dN0O NOISSIM00 09999 OOL5L OOLL V3lVO 9649Z bLOZ/4L/ZO 00'8Z0'4 USM L 00'BZO'4 1NIM N3383 SI113 til/LO 09Zb9'00L99'0099 08VM800'8 NIMJVO 89LOO 4LOZ/1WZO 8f'ZZ6 ZL99ZL BEZZ6 1N3WSS3SSVUllBl9Il3VOVK40 LW7900£99'0099 011'S8o-LvmvA33'8'V'O 0ZZ9Z bL0Z/4L/ZO 4L'9LE LLS8ZL 9L 179L sc)nld8V3 IS3SSVlJ.l13dVS OZOE9'OOZ99'0099 ON[ S801f19181S10 SM8 LMO 4LOZ/4L/ZO 89'ZZZ 13HOVP'SllV83n0 NIV8 OZOE9'00LL9'OOL9 ONI sHoi 19I2i1S10 SM9 L9L00 4LOZ/4L/ZO OL'LLZ'E MOM 00'L4Z S81Vd38/S38114L/L0 09OE9'0099VOOLL 3NV8919 3811 S,310088 817LOO 17L0Z/4L/ZO E9'89E S81Vd38/S3811K/LO 090E9'LLLVZ'LL4Z 3NV89193811SIDIO080 BKOO 17LOZ/4L/ZO 9Z"L9Z'L S81Vd38/S38114L/LO 090£9009WOML 3)IV89 438115,310089 SK00 17LOZ/44/ZO 6L'EZZ S81Vd38/S38114LIM 0EZ179'04991'0OLL 3NV88'R 3811 S,310089 84100 KOZ/K/ZO 00'9L9 S81Vd38/S38fllK/LO 090£9'0499L'OOLL 3NVH9?3811S,310089 84100 Koz/4L/ZO ZL'OZ4 SMd3H/S3iillbl/l0 090E90114Z-LLIZ 371V89'd3x11S,310089 BKOO 4LOZ/K/ZO 68'6Z4 6098Z L 97'£8L MVl3AIMS OZO£9'009£VOOLL 0IllV3103W 3381 ONL109 8260 KOZVK/M V4'9YZ 31V=Iins 3NIHd80W X80L OZO£9'009EL'OML 3l11VO103W 3381 ON009 2260 t40Z/7L/ZO 89"M HOSBZL 00008- JN81VN3NIVO tiL/6Z-LZ/LO 480ZZO-09999-000L00APe 09999OOL9L'OOLL S308081013H ti80ZZ 4LOZ/K/ZO 894t4L'L JN81VN3NWObL/6Z-LZ/LO 09999'00[9VMO S308081013H 69OZZ 7LOZ/t'L/ZO ZE'SL4 L09M ZE'9L4 2Z#llNn-1V3S 01938 OEZVTM19L'OOLL J.831Sl0Hdn N9 ZLShZ 14OZ/4L/ZO LS'641, 9098ZL L9'694 1S N0ISNIHSVM-S30 AM18d £WZL 0t4V9-lL£4Z0-00£0£-LOZLOL9P 044h9'009L£'09L£ ONI O0SSVVS008V3 SJJI9 LLEtVZ 17LOZ/4L/ZO ;unowV uol;duosa(] #;oafoid #aun000V aweNJopuan #Jopuan ale(]Xoeg3 bLOZ/8Z/Z - tiLOZ/L/Z S1119 dMd SWIVIO vo ,vnnIVldd d0 h110 :heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/14/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 01/09/14 NUTRIENTS STUDY 356.25 LABORATORY 02/14/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 12/18/13 NUTRIENT STUDY 35625 LABORATORY 02/14/2014 05594 CALTESTANALYTICAL 6600.66400.54340 01/16/14 NUTRIENTS STUDY 356.25 LABORATORY 128515 1,068.75 02/14/2014 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 02/14 COPIER MAINT-CM 69.11 128516 69.11 02/14/2014 22160 MATTHEW G CAPITELLI 1100.15100.56550 01/06-16/14 DRUG RECOGNITION 575.50 02/14/2014 22160 MATTHEW G CAPITELLI 1100.15100.56550 adv001000-56550-022160 01/06-16/14 DRUG RECOGNITION -140.00 128517 435.50 02/14/2014 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 REPR/RESURF-ARROYO PARK PG ST 4,860.00 02/14/2014 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 INSTALL SFTY FENCING/REMV SAND- 4,200.00 128518 9,060.00 02/14/2014 24816 CENTURY LINK 6600.66700.56145 12/20/13-01/19/14 SVC-ELLIS CREEK 10.45 128519 10.45 02/14/2014 25488 POLICE DEPARTMENT CITY OF 1100.15100.56550 04/03/14 TACTICAL SHOTGUN-RACCA 106.00 FRESNO 126520 106.00 02/14/2014 21537 COMCAST 6700.67100.54310 02/02-03/01/14 COMCAST-WFO 43.75 02/14/2014 21537 COMCAST 1100.15600.54310 02/14 COMCAST SVC -POLICE 38.70 02/14/2014 21537 COMCAST 1100.14100.54310 02/14 COMCAST SVC -P & R 13.96 128521 96.41 02/14/2014 23821 CONSTANT CONTACT, INC 1100.11340.54110 PRE -PAY DEPOSIT INV -EMAIL MARKE 189.00 128522 189.00 02/14/2014 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 02/24-28/14 TRAFFIC COLLISION INVE 278.00 128523 278.00 02/14/2014 22433 CQA, INC 6300.63200.54160 12/13 PLAN REVIEWS 31,242.63 02/14/2014 22433 CQA, INC 6300.63200.54160 12/13 BLDG INSP SVCS 1,531.62 128524 32,774.25 3/5/2014 7:10:36AM Page 15 of 86 99}o 9L abed 7L'66 VL 66 dHMO3-OASA103HI044/ZL/Z0-£4/40 OL£V9'o0L99'0099 AV9E:01.:L 44oZ/g/£ 9ES8Z4 ON]'A103HI0 99OZZ t4L0Z/bL/Z0 WSLL S£S8ZL LO'gL4 NIIMN 831131SM3N 81NO HS til/ZO 09£79 00844 0011 ON[ SA3ISAS ONIIIVIN 103HI0 Z9911Z 4402/4L/ZO 96'8L4E 4£S8ZL hZ19 SIV3ddV dO IHn00 is t7w7m0 OC999'MEW0044 NOIIV-LHOdSNV81 Z64gZ KoZ/K/Z0 96'9U'E 1NIVAIH9IIUS/SIVNOISE4/ZL-OL o4Z99'ZMZ 17Z JOIN3AIHVd30 BLOW h40Z/b4/ZO oo•£9z MM 00'£92 9-S1NI8d1NVOIlddV£L/Z4 OL081?'OOL9VooI,4 3OIISnrJOIN3A18Vd30 04420 4LOZ/44/ZO ZL'LSo`£ NHOH 0-11AI`JW 13SSV bL/LZ/ZO 09999 00L99'0099 AN3 831VM dIIVO-V3MO 64££0 Z£S8Z 6 ZL'L90'£ H31ndA00 0£0£9-9£4940-OZO£L-LObLOg£La 0£OE9 004£L'00£L dI ON113NHVA 1130 9£494 ti40Z/171,/ZO Z6'SVZ 1HOdHIV-OAS til/SVZO-LZ/LO OZO£9'OOLL9'OoL9 oO VAONOS d0 NVOIIlno 00490 L£S8Z 4 Z6'9hZ o0nrti4m 091t9-0ULLL-0£LLL-ZooL04Vd 094ti9009t4V0044 ON1'emoo0nrNo3130 461,1Z K0Z/VUZ0 80'402 1NIVd N33H0'3m8'03H 311HM OZOE9'LLLtiz-Mlz 1NIVd ISO ZLYbZ OES8ZL 80'402 9N8lA1H1HO NHVO K/17MO 09999'00494'0044 3N3VO 30 NVAH 068EZ KozAlL/ZO LVLEE 6Z98Z4 hZ19 SIV3ddV dO IHn00 is t7w7m0 OC999'MEW0044 AINVO 01H3 Z64gZ KoZ/K/Z0 E6 98Z LOVA13JVS30N3IOIA30VIdNHOM 0SS9S'OL£Woo 4L AINV001H3 Z6tlgz Koz/tVzo 00'08 9ZSSZ4 OOSSV 00'09 NHOH 0-11AI`JW 13SSV bL/LZ/ZO 09999 00L99'0099 AN3 831VM dIIVO-V3MO 64££0 1740Z/K/Z0 ss'se LZSBZL 99-S£ 1HOdHIV-OAS til/SVZO-LZ/LO OZO£9'OOLL9'OoL9 oO VAONOS d0 NVOIIlno 00490 KoZ/tVL20 69'4LE'Z 9z99zL 69'bLE'Z 1NIVd N33H0'3m8'03H 311HM OZOE9'LLLtiz-Mlz 1NIVd ISO ZLYbZ 1740Z/ti4/ZO 66'LE L SZ98Z L 66'4£4 S133HS INIHdIONVH OZO£9-0099VOOL4 AlddnS OISN3HOd ISO h49£Z b4OZ/17L/ZO 4unowV uopduosa0 #;oafad #;un000V aweN JopuaA #JopuaA a;e0 MoayO t760Z/8Z/Z - bIOZ/4/Z S1119 (INV SWIV-10 d0 `vnn-lVl3d dO kilO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/14/2014 00310 ..DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 .01/05-02/04/14 COPIER MAINT-VARIOI. 12.55 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 01/05-02/04/14 COPIER MAINT-VARIOI 159.07 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 5415.54150.54110 sar054150-93000-100100-54110 01105-02/04114 COPIER MAINT-VARIOI 48.36 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 01/05-02/04/14 COPIER MAINT-VARIOI 36.65 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 01/05-02/04/14 COPIER MAINT-VARIOI 11.99 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 01/05-02/04/14 COPIER MAINT-VARIOI 165.12 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 01/05-02/04/14 COPIER MAINT-VARIOI 53.70 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 01/05-02/04/14 COPIER MAINT-VARIOI 53.70 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 01/05-02/04/14 COPIER MAINT-VARIOI 40.07 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 01105-02/04/14 COPIER MAINT-VARIOt 40.06 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 01/05-02/04/14 COPIER MAINT-VARIOI 28.41 INC 02/14/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 01/05-02/04/14 COPIER MAINT-VARIOI 75.89 INC 128537 725.57 02/14/2014 25003 DOGFATHER K9 CONNECTIONS 1100.15100.54110 01/26-02/04114 BOARDING -JIMMY 225.00 128538 225.00 02/14/2014 18407 DOWNTOWN TOWING 1100.15800.54230 02/05/14 TOW UNIT#624 100.00 02/14/2014 18407 DOWNTOWN TOWING 1100.15600.54230 01/26/14 TIRECHANGE-UNIT#81 50.00 02/14/2014 18407 DOWNTOWN TOWING 1100.15600.54230 11/20/13 TIRE CHANGE UNIT#72 50.00 128539 200.00 02/14/2014 00329 DYNA SYSTEMS 1100.16400.53020 MAINT HARDWARE 399.65 128540 399.65 3/5/2014 7:10:36AM Page 17 of 86 9810 HL abed 00"8Z L �� rare ]ANI NOISI11000IddV2J1VL/8Z-VZ/ZO LLZVZO-09999-000LOOAPe 09999,001,91 001,1, I 'S30L1V0 Hc138ncld ]WAW32i-2JOOV1 AV9£:0FL 4L0Z/9/£ LSSSZ4 >IOla3 M3H11VW LLZVZ VLOZ/VL/M OSS8Z4 OLZV9'OOL99 0099 ONI'00 30f1V0 Olflld 959ZZ VLUZ/VL/ZO 00.09L 617SSZL ON[ 00'09L OICMJ 1V11010-ONI1S3130V83AO0 02179'00Z99'0099 S301MIS SSA13HIM H3HSId LV9LZ VLOZ/VL/ZO 00'SV9 SVSHZ4 Of103 00-9V9 00321 SOdX31VNM13d VL/LL-£NZL 08999 009£L'OOLL '8 HOaVEIS3Ll S21311-191d3iild 89690 VLOZ/VL/ZO 6"8 4 LVS8Z IL V9*9 S-LNVcf I2IOM-9WI321 0£OE9 00999 0099 NM02i93111d 1N3ONIA £961.Z VLOZ/VL/ZO 46'0 S1NVd NHOWSAI H 0£0£9'00LL9'OOL9 NMOiJ83111d 1N30NIA £96LZ 4L0Z/17L/Z0 LZ'ZL S1NVd NHOM-9"GH 0£0£9'001,59'0099 NMOH83111d 1N30NIA £96LZ VLOZ/VL/ZO 49'LZ9 9VS8ZL L9'LZ9 VL/90/zom:11-11ZZVf'dvl'1311V9 09Lb9-0£LLLL-0ELLL-Z00L04pd 09LV5'OOSVL'OOLL NOSN32JOSAAVH3I1fV 096K VLOZ/VL/ZO 00'040'£ 91179M 000V0'E SOAS1HociciISIVOINIlO4l/LO 091,49'009EL'001,L N3IHHVd3f1S J70LLZ VLOZ/VL/ZO OS'V09 "SM uS'V09 vnnIV13d SA 113INIHIO-SOAS VL/LO OZLbS'00Lt7L'00t7L MIA MVI N131Sd3 8LV9Z VLOZ/VL/ZO 00'948'9 £VSSZ 4 1d30 00945'9 SWIV10 in £L/ZL-OL 0Z499-00hLL 00 LL 1NAAdu13A301N3WAOIdW3 6£LEO 1740Z/VL/ZO 00'48 Z17S8ZL 00'49 ANI0Nf102JOONV9 £L/60/ZL-9W132J 01,999'001,91.'001.L S02JVM03 W Hd3SOf 9££00 VLOZ/VL/ZO 00.09L 4VS8Z4 00'09L H3AOOdAnd OZO£9'OOL99'0099 'ONI'NOI1VIf1SN10003 60Z9Z VLOZ/VL/ZO 4unowV uopdu3sa0 # 13940ld # 4un000V aweN JopuaA # JopuaA 64e0 Noay0 bI0Z/8Z/Z - ti40Z/6/Z S1118 4NV SWI` -10 VO 'VWf11Vl3d JO Al10 heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/14/2014 22448 FRIEDMAN'S HOME 6700.67700.53020 01/14 MAINT SUPPLIES 711.09 IMPROVEMENT 02/14/2014 22448 FRIEDMAN'S HOME 1100.16540.53020 01/14 MAINT SUPPLIES 593.76 IMPROVEMENT 02/14/2014 22448 FRIEDMAN'S HOME 2411.24111.53020 01/14 MAINT SUPPLIES 355.25 IMPROVEMENT 02/14/2014 22448 FRIEDMAN'S HOME 6700.67200.54130 01/14 MAINT SUPPLIES 293.74 IMPROVEMENT 128552 1,953.84 02/14/2014 21169 GE CAPITAL 1100.16100.56320 03/14 COPIER LEASE -CORP YARD 284.44 128553 294.44 02/14/2014 22333 GLOBALSTAR USA 7300.73100.56140 12/16/13-01115/14 SAT PHONE SVC 173.64 128554 173.64 02/14/2014 23294 GREEN VALLEY CONSULTING 6790.67999.54110 c67401003-30300-023294-54110 12/26-01/25/14 ON CALL SURVEY SVC 14,516.00 ENGINE 02/14/2014 23294 GREEN VALLEY CONSULTING 3140.31400.54110 c00400104-30300-023294-54110 12/26-01/25/14 EAST WASH PARK PHI 560.00 ENGINE 128555 15,076.00 02/14/2014 00485 HANSELAUTO GROUP 1100.15600.53060 01/14 VEHICLE PARTS/REPAIRS 352.50 02/14/2014 00485 HANSELAUTO GROUP 1100.16200.54230 01/14 VEHICLE PARTS/REPAIRS 3,141.35 02/14/2014 00485 HANSELAUTO GROUP 2411.24110.53060 01/14 VEHICLE PARTS/REPAIRS 669.48 02/14/2014 00485 HANSELAUTO GROUP 1100.16200.53060 01/14 VEHICLE PARTS/REPAIRS 83.35 128556 4,246.68 02/14/2014 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLY -POLICE 175.00 02/14/2014 21850 MICHAELHARDIN 1100.15100.56510 PRE -EMPLOY POLY -POLICE 175.00 128557 350.00 02/14/2014 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 VARIOUS PVC CONNS, PIPE 1,143.89 PLASTICS 128558 1,143.89 02/14/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JJR TENNIS THRU 01/30/14 203.34 128559 203.34 3/5/2014 7:10:36AM Page 19 of 86 9810 OZ abed 14V9E:OL:L 7LOZ/9/£ 00"00Z 6998Z4 00002 0110103AV2WdVO-8A13?J 09999-009EL'OO I.I. 2JVA31AVF L7L£Z 7LOZ/71./ZO LL'0B 89SHZL LL'OH Gd-SOAS3OVnONV17L/LO 071,99'0099VOMI, S301A83S3NII3JVn9NVI 9ZEZ0 7LOZ/71./ZO SO'ZZZ'L L998Z L 90-ZZZ'L 2JOMVAO08 0£0£S-0099VOOLL AlddnS3O110dN000V 01 89770 7LOZ/71./ZO 00'89E'Z 99S8Z L 00'0Z SnORiVA-SOAS WOKEN £L/ZL OLL79'OOL9L'OOL[. 31NEMME]d 2i3SIVN E99LZ 7LOZ/7L/ZO 00'001. Snoi2JVA-SOAS IV0103N £L/ZL 01.1.79'00LL9'00L9 31N3NVAH3d 2H3SIVN E99LZ 7LOZ/71./ZO 00999 SnORiVA-SOAS1V0103N£L/ZL OL999'00LEL'OOLL 31N3NVAH3dH3SIV>i E99LZ 7LOZ/K/ZO 00' LLL SnORiVA-SOAS1VO103N£L/ZL 01,999'001.91.'001.1. 31N3NVNH3dH3SIVN E991Z 7LOZ/bl/ZO 00'001, snoRiVA-SOASIVOI03w£L/ZL OL1.79'00L9VOOL1, 31N3NVNN3dH3SIVN E991Z 71,0Z/7L/ZO 00'LZL SnowVA-SOAS1VO103A£L/ZL 01.999'00LEVOOLL 31N3NVM:Gd2:GSIVN E95LZ 7LOZ/71./ZO ZL'ES L 9998Z L 00 97'LL S3I1ddnS 1NIVW 71./1.0 OZO£9'00LL9'OOL9A1ddnS'8 dinO3 A211V0 S.NHOf 97900 71,OZ/71./ZO 00 LZ'ZB szinddns1NIVN71./LO OZO£90799VOOILLA1ddnsRdin03,kumiS,NHOP 97900 7LOZ/7L/ZO 00'09Z 799OU 00'9ZL dMS NIVA 03OOnld aV310 71./£Z/LO OLZ79-0799C'OO1.L ONIBAnId S,30f LL69L 7LOZ/7L/ZO 00 9ZL Ian S,N3A 03OOnld dV310 71./£Z40 0279 0799VOOLL 0NI8Nnld S.30f L1,691, 7LOZ/7L/ZO E6'S9 E9S8ZL £6'99 10 SSV -10 ON ZL OZOE9'0079VOOLL ONI S311ddns ivi i3dNI L677Z 7LOZ/71./ZO 66'09£ Z999ZI, 6609E �311d'S139Vl'dAV1S301dd0-OMMf OLOES'OL£LILOOLL SNINdOHSIOI 6L79Z 7LOZ/7L/ZO 00'SZ L'Z OSBZ L 00'089 N31AE[H NV -Id a31NNIadS 32]U b1./LO 09L79'OO7EVOOLL III NOOOIH NIINNV2H 3 708LZ 7LOZ/71./ZO 00'97T1. SM13A3H NVId HIHN2HdS ]H1.d £L/ZL 091.79'007EVOOLL III NOOOIH NIINNVH=l 3 708LZ 7LOZ/7L/ZO 00116L 0998Z L 1N3 V4iHVd3O 001,61. Va3A3-31dIH1VOIlOV17L/Z1.-LL/£0 09999'001,91.'001.1. 30MdCIHVMAVH L879Z 7LOZ/bl/ZO ;unowV uoiadiiosea # 3oa(oJd # jun000V aweN JopuaA # JopuaA a;e0 MONO b60Z/8Z/Z - t7WZ/4/Z S1119 aNV SWIVIO Vo 'Vmiv-L�id d0 ).110 :heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/14/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,387.66 02/14/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 500.09 02/14/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 355.94 02/14/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 325.09 02/14/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 105.10 128570 1,355.46 128575 3,673.88 02/14/2014 00650 M MASELLI & SONS 2411.24111.53020 01/14 SUPPLIES #106470-PAINT/SIGN 2,358.24 02/14/2014 00650 M MASELLI & SONS 2411.24110.53030 01/14 SUPPLIES #106470-38421, 3853 259.44 02/14/2014 00650 M MASELLI & SONS 6600.66700.53020 01/14 SUPPLIES #106720 #38461 193.97 02/14/2014 00650 M MASELLI & SONS 1100.14210.53020 01/14 SUPPLIES #106470-38459 59.33 02/14/2014 00650 M MASELLI & SONS 6100.61100.53020 01/14 SUPPLIES #106470-38490 24.70 128571 2,895.68 02/14/2014 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 01/24, 27/14 PRE -EMPLOY PSYCHS -2 1,250.00 128572 1,250.00 02/14/2014 22880 MATHESON TRI -GAS INC 2411.24110.56320 01/14 CYL RNTL-3 47.89 128573 47.89 02/14/2014 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.54140 01/20/14-01/19/15 QUICNET/QUICLOAI 5,000.00 128574 5,000.00 02/14/2014 23352 MCPHAIL FUEL CO 2411.24110.53020 01/14 SS -1 ROAD OIL 1,355.46 128575 1,355.46 02/14/2014 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 01/30/14 306.80 128576 306.80 3/5/2014 7:10:36AM Page 21 of 86 99 Jo ZZ e6ed AV9£=0GL VLOZ/S/£ ZZ'S£Z, L 08S8Z L zZ'S£z,L £WO£/6O Hi1JO XVL OAS VinS OZZLb'OOLLL OOLL Olt S301A83SINnA 94L8L 14Oz/4l/ZO S£'OL 6LS8Z4 S£'OL 1Md/OOS3230A-M0I1V1009 bL/C LJ OEO£9'001,LL OOLL 0063a0A All L849Z 171,0Z/4L/ZO 00'9 SL58ZL 009 -1S3no32Jso2JOo32J-333 OO-9n13a 0LOL4001,9L*00LI SONnd3Hosin OOLLO 1710Z/4L/ZO 68'0£8'Z L LLSBZ l 83A -IIS 8t4ZLl SOASIVD31SnowvAELiz L OZLti9-OOl00L-000£6-091490Jes OZLV9'09449'9L49 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# l3af0jd # lun000V aweN JopuaA # JopuaA ale(I)Joay0 ti 60Z/8Z/Z - t7 60Z/ 6/Z S1119 4Md SWIVID `d0 'vnn-IVJ_3d JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 :heck Date Vendor # Vendor Name Account # Project # Description Amount 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077000-54260-024823 01/14ZONEAMAINT 55.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad076900-54260-024823 01/14 ZONE AMAINT 80.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700-54260-024823 01/14 ZONE A MAINT 105.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad079900-54260-024823 01/14 ZONE A MAINT 250.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093200-54260-024823 01/14 ZONE MAINT 160.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800-54260-024823 01/14 ZONE AMAINT 135.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900-54260-024823 01/14 ZONE A MAINT 190.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700-54260-024823 01/14 ZONE A MAINT 265.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093600-54260-024823 01/14 ZONEAMAINT 250.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad092700-54260-024823 01/14ZONEAMAINT 50.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 1ad078200-54260-024823 01/14 ZONE A MAINT 200.00 02/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54210 lad077900-54210-024823 01/08/14 IRRIG REPR-1533 YARBERRI 350.00 128581 2,090.00 02/14/2014 23539 NIXON-EGLI EQUIPMENT CO, 2411.24110.53060 SAFETY BELT-VEH #211 231.79 INC 128582 231.79 02/14/2014 24894 NORTH BAY PETROLEUM 6500.65200.53060 55 -GAL DRUM OIL 155.39 02/14/2014 24894 NORTH BAY PETROLEUM 6500.65200.53060 55 -GAL OIL DRUM 155.39 128583 310.78 02/14/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500-54310-020954 01/14 BAKCFLOW TESTING -7 35.00 02/14/2014 20954 NORTHWOOD BACKFLOW 251025100.54310 12d078100-54310-020954 01/14 BAKCFLOW TESTING -7 35.00 02/14/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093700-54310-020954 01/14 BAKCFLOW TESTING -7 70.00 02/14/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad078800-54310-020954 01/14 BAKCFLOW TESTING -7 35.00 02/14/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300-54310-020954 01/14 BAKCFLOW TESTING -7 35.00 02/14/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079501-54310-020954 01/14 BAKCFLOW TESTING -7 35.00 128584 245.00 3/5/2014 7:10:36AM Page 23 of 86 gg /o qZ a6ed WV9£:O L:L Koz/S/E 99L H302i0O32i1V11010'S139V]H3SVl OLOE9'00L9L'0OLL 10d30301dd0 909LL tWZ/K/ZO ggl HMHO032J 1V11010'Sl38Vl HDSTI OL0E9'0OLL9'00L9 1Od30 3O1dd0 909LL KOZPoL/ZO 9019 3dO Hdd'IONd'SOA15 S02JVO Sf19 OL0£9'00LL9'00L9 1Od30 3OIdd0 909LL Kozitll/ZO EZ'L9 138V1'S3d013AN3dSV10'S.H-0AO OLo£9'OOLSL'ooll 10d30301dd0 909LL Koz/K/ZO OZ'g9 S39OIHiHV0 NNI OLOES 00£9L'OOLL 1Od30 301Jd0 909LL gLOZ/qL/ZO L9 LZ HEldVd AdOO'213NNVld OLO£9'OOLL9OOL9 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:heck Date Vendor # Vendor Name Account # Project # Description Amount 02/14/2014 11605 OFFICE DEPOT 1100.16540.53010 LASER LABELS; DIGITAL RECORDER 38.87 02/14/2014 11605 OFFICE DEPOT 1100.15100.53010 ENVELOPES; TISSUE; TYLENOL 54.23 02/14/2014 11605 OFFICE DEPOT 1100.15100.53010 WRIST REST; WIPES; TISSUE 54.00 02/14/2014 11605 OFFICE DEPOT 1100.15100.53010 INDEXES; BNDR CLPS; POST -ITS 20.42 02/14/2014 11605 OFFICE DEPOT 6300.63200.53010 CALCULATOR 11.60 02/14/2014 11605 OFFICE DEPOT 1100.15620.53010 GEAR HEAD 4PORT USB 7.57 02/14/2014 11605 OFFICE DEPOT 6600.66300.53010 CRE-RETN VERTICAL MOUSE -53.02 02/14/2014 11605 OFFICE DEPOT 6700.67100.53010 CRE-RETN VERTICAL MOUSE -53.01 128585 6,406.43 02/14/2014 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 GUTTER RADIUS; CURB INLET COVEI 822.71 02/14/2014 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 GUTTER RADIUS; CURB INLET COVEI -7.60 128586 815.11 02/14/2014 24186 OLIN CORP 6600.66700.53020 4978.00 GALS SODIUM HYPOCHLORI' 2,479.04 02/14/2014 24186 OLIN CORP 6600.66700.53020 4978.00 GALS SODIUM HYPOCHLORI- 97.92 02/14/2014 24186 OLIN CORP 6600.66700.53020 4978.00 GALS SODIUM HYPOCHLORF 204.52 02/14/2014 24186 OLIN CORP 6600.66700.53020 4946.0 GALS SODIUM HYPOCHLORITI 2,463.11 02/14/2014 24186 OLIN CORP 6600.66700.53020 4946.0 GALS SODIUM HYPOCHLORITI 97.82 02/14/2014 24186 OLIN CORP 6600.66700.53020 4946.0 GALS SODIUM HYPOCHLORITI 203.21 128587 5,545.72 02/14/2014 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 01/30/14 441.71 128588 441.71 02/14/2014 16579 OPPERMAN & SON, INC. 1100.13510.53060 Q213 REBUILD KIT 634.12 02/14/2014 16579 OPPERMAN & SON, INC. 1100.13510.53060 2 BRASS BALLS 483.92 128589 1,118.04 02/14/2014 15275 ORCHARD SUPPLY HARDWARE 1100.16540.53020 01/14 MAINT SUPPLIES 535.65 02/14/2014 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 01/14 MAINT SUPPLIES 587.54 128590 1,123.19 3/5/2014 7:10:36AM Page 25 of 86 g8 }o gZ abed WV9£AL:L 7402/g/£ BZ797 _-- Z6SBZ4 Alddns 8Z Z97 S-ENSV0 L 9Z77Z0-OZO£9-MzW99a OZO£9'OOL99 0099 H031N 01dIOVd-HO31M OVd gZ77Z 740Z/74/ZO 8T 4666 L6S8Z4 87'LgL S318Vl OINOId d01 H100WS ..Z6 £4 Z0074-LLE74000P OZO£9 OOLZZ OLZZ 'ONI 'SNOUVAHO 2i00o-Lno 80LEZ 4402/74/ZO 00'989 S3l8Vl OINOId d01 HlOOWS ..Z6 £4 Z0074-LLE74000P OZO£9'OOLZZ OLZZ 'ONI 'SNOIlV3?J0 L10001f10 90LEZ 740Z/74/ZO 00979'8 S318Vl OINOId d01 HlOOWS ..Z6 £4 Z0074 -44£74000P OZOE9'OOLZZ'OLZZ 'ONI 'SNOIlV3NO 2i0001no 20LEZ 740Z/74/ZO lunowV uogduosa0 #13a4oid #aun000V aweNJopuaq #Jopuan a;eo loay0 1760Z/9Z/Z - b40Z/4/Z S1118 (3NV SWI`d1O vo ,viNn-lVldd JO )a]O CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 :heck Date Vendor # Vendor Name Account # Project # Description Amount 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 .02/14 PG&E ACCT #3720524058-5 1,863.96 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 02/14 PG&E ACCT #3720524058-5 1,830.60 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 02/14 PG&E ACCT #3720524058-5 2,25324 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 02/14 PG&E ACCT #3720524058-5 264.54 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 02/14 PG&E ACCT #3720524058-5 353.96 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 02/14 PG&E ACCT #3720524058-5 591.85 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/14 PG&E ACCT #3720524058-5 2,256.50 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/14 PG&E ACCT #3720524058-5 6,610.30 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/14 PG&E ACCT #3720524058-5 6,576.93 02/14/2014 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/14 PG&E ACCT #3720524058-5 372.63 02/14/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/14 PG&E ACCT #3720524058-5 27,327.62 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 02/14 PG&E ACCT #3720524058-5 1,911.79 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/14 PG&E ACCT #3720524058-5 1,064.93 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 02/14 PG&E ACCT #3720524058-5 4,001.41 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 02/14 PG&E ACCT #3720524058-5 1,921.62 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 02/14 PG&E ACCT #3720524058-5 893.54 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 02/14 PG&E ACCT #3720524058-5 11,656.46 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/14 PG&E ACCT #3720524058-5 889.15 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/14 PG&E ACCT #3720524058-5 63,533.94 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 02/14 PG&E ACCT #3720524058-5 1,531.48 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/14 PG&E ACCT #3720524058-5 338.20 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 02/14 PG&E ACCT #3720524058-5 4,074.76 02/14/2014 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 02/14 PG&E ACCT #3720524058-5 409.28 02/14/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 02/14 PG&E ACCT #3720524058-5 10.51 02/14/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 02/14 PG&E ACCT #3720524058-5 11.03 02/14/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077000-56210-000750 02/14 PG&E ACCT #3720524058-5 10.51 02/14/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 02/14 PG&E ACCT #3720524058-5 41.38 02/14/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077600-56210-000750 02/14 PG&E ACCT #3720524058-5 10.51 02/14/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 02/14 PG&E ACCT #3720524058-5 10.51 3/5/2014 7:10:36AM Page 27 of 86 9810 8Z abed AV9£:OVL 4LOZ/9/E 99198 LZO4L L6'LS 4Z'9L t4Z'9L 86'9Z SOAS SOAS SOAS SOAS SOAS SNIAV2JSN3 9NIAVHE)N3 9NIAVLISN3 SNIAV2J9N3 SNIAV?JSN3 4UL0 4L/LO 4L/LO 4L/LO 14/10 OLOE9'0££LL'OOLL 0LO£S'0099L OLO£S'OOLZVOOLL OL0£9-00LL9'OOL9 Ol0£9'OOL9VOOLL 00LL S319VWJSN3 S319VMJ9N3 S319VAVH9N3 S319VMJON3 S3l9VMJ9N3 SA3219VYWd SADJOA1Vd S,N32J9AlVd 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-TAXES PD 071 3,932.83 02/14/2014 14187 PCA-PETALUMA COMM ACCESS6100.61100.56530 10-12/13 CITY MEETINGS FILM SVCS 13.50 02/14/2014 14187 PCA-PETALUMA COMM ACCESS6500.65100.56530 10-12/13 CITY MEETINGS FILM SVCS 42.63 02/14/2014 14187 PCA-PETALUMA COMM ACCESS 7300.73100.56530 10-12/13 CITY MEETINGS FILM SVCS 32.88 02/14/2014 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 62,079.78 128595 02/14/2014 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 02/14/2014 128596 13205 PERS LONG TERM CARE PROGRAM 9020.21560 02/07/14 PR DEDUCTIONS 159.89 159.89 02/14/2014 00778 PETALUMAAUTO PARTS INC 2411.24111.53060 01/14 VEHICLE PARTS 10.44 02/14/2014 00778 PETALUMAAUTO PARTS INC 1100.16200.53060 01/14 VEHICLE PARTS 44.37 02/14/2014 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 01/14 VEHICLE PARTS 10.15 02/14/2014 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 01/14 VEHICLE PARTS 101.14 02/14/2014 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 01/14 VEHICLE PARTS 118.52 02/14/2014 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 01/14 VEHICLE PARTS 15.49 02/14/2014 00778 PETALUMAAUTO PARTS INC 1100.13100.53060 01/14 VEHICLE PARTS 34.49 02/14/2014 00778 PETALUMAAUTO PARTS INC 1100.13600.53060 01/14 VEHICLE PARTS 32.56 02/14/2014 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 01/14 VEHICLE PARTS 58.65 02/14/2014 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 01/14 VEHICLE PARTS 23.32 02/14/2014 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 01/14 VEHICLE PARTS 19.25 02/14/2014 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 01/14 VEHICLE PARTS 35.96 504.34 128597 _ 3/5/2014 7:10:36AM Page 29 of 86 9910 OE 96ed J4V9E:OFL 4L0Z/5/£ 00'558 170982E VSOH 00'559 V1S @ JOOO lVNO11O3S Hd38/dSNI OLZbS'ozS£L 0044 V1NVS JO NOUO383 S'8 H 0806L 140Z/YL/Zo L91 E098ZL L5'z OHVO A3N 31VD L OZO£9 00L49'00L9 S310010NH03110 hO5t7Z Koz/bl/ZO 009 oHVOA3NDIVE) L OZO£9OOLL9'00L9 S3IIDMONH03110 h0517Z KozAlUZo 891E z 20982E 6L'90L N3AX0 S1AO Z OZOE9'009£L'0044 ONI NOIlf181H1S10 HIVXVHd L17£54 4LOZ/4L/ZO 6L'90L N30AXO 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HET REBATE#2894KEVE 300.00 128605 300.00 I i 02/14/2014 01500 REBATES 6700.67200.54130 HET REBATE #2892-DODD 278.10 128606 278.10 02/14/2014 01500 REBATES 6700.67200.54130 HET REBATE #2893-SIEBERT 150.00 128607 150.00 02/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2187 -SINGER 125.00 128608 125.00 02/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2188-ARELLM 125.00 ' 128609 125.00 02/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2189-TRAN 125.00 128610 125.00 i 02/14/2014 00889 REX HARDWARE, INC 1100.13500.53020 01/14 SUPPLIES 142.04 02/14/2014 00889 REX HARDWARE, INC 1100.16540.53020 01/14 SUPPLIES 34.63 '.. 128611 176.67 02/14/2014 22030 RICOH USA, INC 1100.15600.56320 02/14 COPIER LEASE -PD 1,239.59 02/14/2014 22030 RICOH USA, INC 1100.15600.56320 01/27-02/26/14 COPIER LEASE -PD 319.45 128612 1,559.04 02/14/2014 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 01/14 K9 SUPPLIES -PD 288.60 128613 288.60'', 02/14/2014 22052 ROSE CITY LABEL 1100.15100.57360 5000 PET POLICE STARS 215.00 02/14/2014 22052 ROSE CITY LABEL 1100.15100.57360 5000 PET POLICE STARS 11.45 j 128614 226.45 i I 3/5/2014 7:10:36AM Page 31 of 86 0£' 49 4 0£'ZL 00'6E L Z4'8Z ZVSZ E8'4S4 00'b8E- E9'9£9 ZL'984'4Z LL'£99' L ZL'09 L'V 62'L9£,9l 6ZIK'9 Z9'09L 9LBLZ'L 70'ZE9 66 M 99-9Z9 bE'LbL Z979 E£'9Z9 L£'99L' L £9'76 L'Z 4unowV 9910 Z£ abed SAN NVlll OZ SIN NV111 OZ lNINd 8 A30 MIJ VL/LO NIWOV Old VL/90-EO/ZO NIWOV Old VL/90-£0/ZO ONnnVH 300f11S 17U6L-8L/LO ONnnVH 300411S t uLL-i7mo ONnnVH 300f115 VL/£L-ZO/LO L96#VW3d-3J0Ri8 MVHSIVB MU VOL#VW3d-1311f10 A8010Vi £L/ZL 9b9L#AH3AO03i1 2i3lSVSIG EL/ZL 9V9L#A2EA00321 H31SVS10 £L/ZL 9b9L#AH3AO03H 83lSVSI0 £L/ZL ML#),H3 IA0032i HAiSVS10 EL/ZL 9Z9L#AH3A0032i 23 iSVSI0 £L/ZL 9Z9L#A2i3A003H H31SVSIO EL/ZL 98ZL#VW3d-IIVNl NVWN30 EUZL 6E£E#VW3d dVH dlH VNRiVW EL/ZL ZSLZ L0-0999S-OOO LOOAPe AV9£:OL:L VLOZ/9/£ 090£9 0OZ99 0099 ANVdWOO 110 13931S 090£500Z99'0099 ANVdW00lIO13031S OZ499'00LtL'00bL SdOHS VHINVO 009x31 nHS 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bLOZ/bL/ZO 099ZZ VLOZ/VL/ZO 099ZZ bLOZ/VL/ZO 099ZZ bLOZ/bL/ZO 099ZZ 7LOZ/7L/ZO 099ZZ VLOZ/7L20 099ZZ 4LOZ/17l/ZO aweNJopuaA #IopuaA 81e0 )10ay0 ;heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/14/2014 21934 SMART-SO/MA AREA RAIL 6500.65100.54130 g65001019-54130 4TH FTA PASS-THRU PYMT#CA-39-01 34,195.00 TRANSIT 34,195.00 128620 02/14/2014 24008 SMOTHERS PARTS INT'L 1100.15600.53060 01/14 VEHICLE MAINT PARTS 491.11 02/14/2014 24008 SMOTHERS PARTS INT'L 1100.13500.53060 01/14 VEHICLE MAINT PARTS 29.17 02/14/2014 24008 SMOTHERS PARTS INT'L 1100.15500.53060 01/14 VEHICLE MAINT PARTS 53.79 02/14/2014 24008 SMOTHERS PARTS INT'L 1100.11630 01/14 VEHICLE MAINT PARTS 2,470.16 3,044.23 128621 02/14/2014 01026 SOILAND CO, INC 6600.66500.54151 470.28TN ASPHALT; 26.16TN CONCR-( 7,872.82 7,872.82 128622 02/14/2014 08095 SONOMA CO 1100.15800.54130 12/13 PARK CITE REV 8,049.50 AUDITOR -CONTROLLER 8,049.50 128623 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23.95 02/14/2014 21684 SPRINT 7200.72200.56145 12/26-01/25/14 SPRINT -GEN SVCS 5.34 02/14/2014 21684 SPRINT 7300.73100.56145 12/26-01/25/14 SPRINT -IT 1.81 2,272.81 128629 02/14/2014 24265 SPRINT COLOR COPY�6�500.65200_�53020865001026-53020 TRANSIT SHELTER POSTERS 1,091.09 1,091.09 128630 02/14/2014 25227 STAT PADS, LLC 6600.66700.54250 03/14-02/15 AED ANNUAL RENEWAL 125.00 125.00 128631 02/14/2014 21435 STERICYCLE INC 1100.15600.54310 02/14 MEDICAL WASTE DISPOSAL 159.35 02/14/2014 21435 STERICYCLE INC 1100.15600.54310 01/14 MEDICAL WASTE DISPOSAL 159.35 318.70 128632 4/2014 17794 SUTPHEN CORPORATION 1100.13510.53060 REAR STEP ALUMINUM CORNER 62.31 F128633 62.31 02/14/2014 09875 SWRC8 FEES 6600.66700.56550 GRADE III CERT -M DABNER 300.00 300.00 128634 02/14/2014 09875 SWRCB FEES 6600.66700.56550 APPLICATION FEE -OPER IN TRNG GR 170.00 Aiaaas _ 170.00 3/5/2014 7:10:36AM Page 35 of 86 9810 9E a5ed WV9£:OL:L l4OZ/9/E 00'ODZ 4498ZL 00-00Z OI1O103WVHVdVO-9W13N 09999009EL'o011 NOSdWOH1S3WVf 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02/14/2014 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 03/14 RISOGRAPH LEASE 135.77 135.77 128646 02/14/2014 15063 TOUCHLESS CARWASH 2411.24110.54230 01/14 VEHICLE WASHES -PUBLIC WOI 96.75 96.75 128647 02/14/2014 23880 TOUCHSTONE POOL SVC 1100.14700.54310 02/14 POOL SVC-CAVANAUGH 285.00 85.00 2 128648 UNITED PARCEL SERVICE 1100.16100.54360 DELIVERIES THRU 02/01/14139.37 648 UNITED PARCEL SERVICE 1100.11410.54360 DELIVERIESTHRU02/01/14 37.79 F02/14/2O14648 648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 02/01/14 43.95 648 UNITED PARCEL SERVICE 7300.73100.54360 DELIVERIESTHRU02/01/14 10.50 2648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVERIES THRU 02/01/14 85.78 02/14/2014 02648 UNITED PARCEL SERVICE 6500.65200.54360 DELIVERIES THRU 02/01/14 10.45 02/14/2014 02648 UNITED PARCEL SERVICE 5115.51150.54360 sar051150-54360 DELIVERIES THRU 02/01/14 7.44 A ICCAa 335.28 3/5/2014 7:10:36AM Page 37 of 86 EO'ZO L- 86 -W, 66'9£ £6'9ZZ LZ'6 0664 L E9'88Z 00'9Z 00'9L BULL 5£'06 L 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PYMT SYS 1100.11410.56550 CALCARD EXP THRU 12/23/13-SIMMO 199.00 02/14/2014 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 12/23/13-DEOR: 316.58 02/14/2014 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/23/13-DEOR: 14.95 02/14/2014 23926 US BANK CORP PYMT SYS 8180.25510 @00008180-12009-180914-18034 CALCARD EXP THRU 12/23/13-FERGL 12.00 02/14/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD EXP THRU 12/23/13-FERGL 135.00 02/14/2014 23926 US BANK CORP PYMT SYS 818025510 a00008180-12009-180914-18034 CALCARD EXP THRU 12/23/13-FERGL 175.07 02/14/2014 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/23/13-WILLIA 299.85 02/14/2014 23926 US BANK CORP PYMT SYS 1100.11320.54310 CALCARD EXP THRU 12/23/13-COOPE 270.00 02/14/2014 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 12/23/13-DENIC( 240.00 02/14/2014 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 12/23/13-DENICI 9.73 02/14/2014 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6/Z S1119 (INV SWIV-10 vo 'yWmv-L�id dO kaio :heck Date Vendor # Vendor Name 02/14/2014 01900 WATER REFUNDS 128654 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account # Project # Description 9040.21141 UB. REFUND CST #0249479 -MA 02/14/2014 01900 WATER REFUNDS 9040.21141 128655 02/14/2014 01900 WATER REFUNDS 9040.21141 128656 02/14/2014 01900 WATER REFUNDS 9040.21141 128657 02/14/2014 01900 WATER REFUNDS 904021141 128658 UB REFUND CST #0073088 -TUTOR PE UB REFUND CST#0247134-WEDEME' UB REFUND CST #0093676 -MILLER UB REFUND CST #0071175-SERP Amount 95.62 95.62 66.39 66.39 34.38 34.38 26.94 26.94 21.59 21.59 02/14/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0073631-BALLY 13.11 13.11 128659 02/14/2014 11088 WATERSAVERS IRRIGATION 1100.16540.53020 01/14 IRRIG SUPPLIES 599.43 INC 128660 599.43 02/14/2014 25357 WEST BAY BUILDERS, INC. 6690.66999.54151 c00501400-30600-025357-54151 PP #4 -WILMINGTON PUMP STA UPGR 207,660.00 02/14/2014 25357 WEST BAY BUILDERS, INC. 8130.25510 a00008130-12009-180752 PP #4 -WILMINGTON PUMP STA UPGR -20,766.00 128661 186,894.00 02/14/2014 25058 CORRIE WILLIAMS 1100.14500.54160 pr1401002-77130-777130-54160 LEBARRE DEMO THRU 02/06/14 41.25 128662 41.25 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12/13 AMBULANCE BILLING SVCS 8.30 F9,9602/14/2014 128663 9,968.30 02/14/2014 25047 WORK WORLD 7100.71100.53030 F13114 BOOTALLOW-IELMORINI/PWL 184.85 128664 184.85 02/14/2014 24125 WYATT IRRIGATION SUPPLY 1100.16300.53020 IRRIG REPR SUPPLIES=PRINCE PARE 263.24 INC 02/14/2014 24125 WYATT IRRIGATION SUPPLY 1100.16300.53020 IRRIG REPAIR SUPPLIES 122.16 INC 02/14/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES 24.89 INC 128665 410.29 3/5/2014 7:10:36AM Page 41 of 86 98 3o Z4 abed NV9£AL:L KOZ/S/£ 9V'Z00'9 _- L998Z6 9b'LS4 S1NVd'S1VOOlf10NJf i -V3/£ 0£0£5'009£1 0ML 1NMNdInozi:i Id JV1Siiv ME KOZ/BZ/ZO MOM S1NVd'S1VOOlf ONHni-V3/£ 0£0£9'00S£L"00LL 1N3WdInO0 I3JIJ HV1STIV 9£8EL 17WZ/8Z/Z0 00'990'Z SAW'S1VOOlf ONHni-V3/£ OEO£9'009£L'00LL 1N3MdinC)3 EIHId JVLS7V 9£8£L 4LOZ/8Z/ZO 0006E'£ SAVd'S1VOOlf ONHni-V3/£ 0£OE9'009£L'OOLL 1N3Wd1(1033JId JV1SlnV 9E8£L 6LOZ/8Z/ZO 46'S60`L 999826 ON] 4L 960'L '> 110/JIV'NM3 JIV'SW313 Jlld M bZ£17Z0-0Z0£9-LLOZL099a OZO£9 OOL99'0099 SNIJ33NION3 JIV 31VJf1OOV hZ£7Z KOZ/8Z/ZO ;unowy uogdposa0 #;oafoJd #;un000V aweN Jopuaq #Jopuan ale(] MOat{O til0Z/8Z/Z - tiLOZ/ L/Z S1118 ON`d SWIV-10 vo 'viNnIVldd J0 AllO ;heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 02/13/14 SVC -POLICE INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 02/20/14 SVC -POLICE INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 02/06/14 SVC-WFO INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 02/06/14 SVC-WFO INC 02/28/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 02/13/14 SVC-WFO INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 02/13/14 SVC-WFO INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 02/13/14 SVC -CORP YARD INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 02/20/14 SVC -CORP YARD INC 02/28/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65200.54310 01/30/14 SVC -TRANSIT INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 01/30/14 SVC -TRANSIT INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 02/06/14 SVC -TRANSIT INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 02/06/14 SVC -TRANSIT INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 02/13/14 SVC -TRANSIT INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 02/13/14 SVC -TRANSIT INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 02/06/14 SVC -PARKS INC 02/28/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 02/13/14 SVC -PARKS INC 128668 02/28/2014 01175 BADGER METER INC 6700.67700.53020 4" TURBO METER 128669 3/5/2014 7:10:36AM Page 43 of 86 Amount 10122 101.22 38.72 38.72 38.72 38.72 70.76 70.76 28.77 28.76 28.77 28.76 28.77 28.76 56.23 39.43 767.09 156.49 156.49 9810 bb abed AV9E:OL:L 17LOZ/9/£ 8S'L6L'6 9L98ZL 60'Z£ 03SIO 2JOH AV2J0 OZO£9 OOL£L 00£L ONI IN3ANH3A00 MOO 17L78L 17LOZ/8Z/ZO ZO'68£ O3SIo210dAVHG OZO£9'00L£L"00EL ONI IN3ANH3AOOM00 bLh8L bLOZ/8Z/ZO 9£'9Z£ INMdino3 00510 0Z0£9'00LEL 00£L ONI IN3ANH3AOJ MOO bL48L 4LOZ/8Z/ZO OZ'LL£ IN3Adinc)3ooSlo OZOE9'00L£L'00£L ONI IN3AMJ3AOOMOO 4L48L KOZ/BZ/ZO ZO'68E IN3AdlnC)3 OOSIO oZ0£9'0OL£L'00£L ONI IN3ANHJ IA00 MOO tVL48L 14OZ/8Z/Z0 09'EhZ'£ IN3AdlnC)3OOSIO OZOE9OOL£L'00EL ONIIN3ANHi IA00MOO t7L178L 4LOZ/9Z/Z0 9Z HE HSVIJ 1OVdA00'S3M0Nn8 03S 0Z0£9'0MEL'00SL ONI IN3ANH3A00 M00 4L48L 4LOZ/8Z/ZO 49'9£9 HSVId IOVdA00'S3IONf19 o3S OZO£9'00LEL'00£L ONI IN3ANiJ3AOE) MOO 4L49L 4L0Z/8Z/ZO 09'L8L'4 HSVIHIOVdA00'S3IONneo3S OZOE9'001£L00£L ONI lN3ANH3AOJMOO 4L48L 440Z/8Z/ZO 69'06L SL98Z L 09'8L 2J3AWVH OINIO313-IINH 4L/40/Z0 OZE99 0499L'OOLL ONI SIVIN3H IS3I IVO 69L00 4LOZ/9Z/ZO 99141 )H'HOSS3HdA00 UV-IINN 44/90/Z0 OZ£99'ZLL4Z'LL4Z ONI SIVIN3H IS3M-lVO 69LOO 4LOZ/8Z/ZO LEILL i13AAVH NOVP-ASSV HOIVI Id3H 0249'Ob99LTMO ONI SIVIN3H IS3M-IVO 69LOO 4LOZ/8Z/ZO 09 OZ4 IHI HOV3a 13H0 N9-IINH 14/6Z/LO OZ£99'0499VOML ONI SIVIN3H 1S3M-lVO 69L00 4LOZ/9Z/ZO 4 L'OL9`E L 4L99Z L 8 4LOLVEL t4/9Z/Z0-dX3WEJNdOHV4L/ELd 4000LL-0£L49-OEOZOZ00U DEL4900£2'OELZNIHVINJOs loSl2Jl0'9SA09 4LLOZ 4LOZ/2Z/ZO E9'09Z`L EL99ZL 6L'L99 HOIVd O100 HJ ]HIV3MllV N190-01 OZOE9,ML4Z'LL4Z ONI' 00 NV3009 OOZ4Z 44OZ/SZ/ZO 48'ZL9 HOIVd O100 HAHIV3MlIV Ni 90'M 0Z0E9'00LL9'00L9 ONI ' o0 NV30o9 00Z4Z 14OZ/9Z/ZO 00'SL L`E4 ZL98Z L 00 9LL'E4 VLOOZ SMES EZ# OV13d 4L/£0 OZ99Z'£Z98 ISnHI NOIl3A AN9 £692 4LOZ/9Z/ZO 4S'90Z,E LL99ZL 98'8LE NOIS.,NI Wd ON.. H3dVd AolSflo 009 0E0£9'0W7Z'M7Z ONI OAS 30VOIHi JV8 V3HVAV9 96000 4LOZ/8Z/ZO 99'LE9 J9lV9'S30VO[H2JV9'NIVH3AVHdS OZOE9OOLL9'OOL9ONI OAS 30VMJHV9V3HVAV9 96000 440Z/8Z/Z0 08 166' L AIIH 03 N33iio SlH 4 OZO£9 LW7Z'M Z ONI OAS 30VMJHV9 V3HV AV9 96000 4LOZ/8Z/ZO 9Z'OOZ OL99Z L 9Z'0OZ JHM03-S3nov-ld 3AVN'NOIS VOV OZO£9 00L99'0099 ONI 00 NOIS H30HV9 98000 4L0Z/8Z/ZO lunowV u01.1duosa0 #loaf0jd #lun000V aweNJopuaA #JopuaA aleOMoayO t760Z/8Z/Z - b60Z/6/Z S1118 4NV SWIVID HO `dWfYIVl3d d0 hll0 :heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/28/2014 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202101-54130-170004 01/14 HOMELESS FAMILY/SUPPORTN 18,293.72 SHELTERL 128677 18,293.72 02/28/2014 00240 CPS HR CONSULTING 1100.13100.56510 FIRE APPARATUS DRIVER/OPER TES- 423.50 128678 423.50 02/28/2014 22522 CUMMINS PACIFIC LLC 6500.65200.53060 WATER PUMP; BELTTENS10NER 483.10 128679 483.10 02/28/2014 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 03/14 EQIUP MAINT 1,723.82 128680 1,723.82 02/28/2014 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 01/14 MSO ADMIN SVCS 150.00 02/28/2014 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 01/14 MSO ADMIN SVCS 175.00 02/28/2014 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 01/14 MSO ADMIN SVCS 175.00 02/28/2014 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 01/14 MSO ADMIN SVCS 175.00 02/28/2014 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 01/14 MSO ADMIN SVCS 175.00 128681 850.00 02/28/2014 10161 DUSTY RESNECK 6500.65200.54260 01/14 MAINT-555 NO MCDOWELL 137.50 LANDSCAPER 02/28/2014 10161 DUSTY RESNECK 6500.65300.54260 01/14 MAINT-555 NO MCDOWELL 137.50 LANDSCAPER 128682 275.00 02/28/2014 23082 EUREKA OXYGEN CO 2411.24110.53020 01/14 WELDING SUPPLIES 89.10 02/28/2014 23082 EUREKA OXYGEN CO 2411.24111.53020 01/14 WELDING SUPPLIES 102.74 128683 191.84 02/28/2014 25504 EVOQUA WATER 6600.66700.54140 02/14 DI TANK RNTL 64.00 TECHNOLOGIES LLC 128684 64.00 02/28/2014 25358 FIBERLINK COMMUNICATIONS 7300.73100.54250 02/18/14-02/17/15 MAAS360 MAINT RE 1,650.00 CORP 128685 1,650.00 02/28/2014 24986 JEANNETTE FISH 9020.21560 02/21/14 PR DEDUCTIONS 392.00 128686 392.00 3/5/2014 7:10:36AM Page 45 of 86 9810 94 abed NV9E=0L:L 17LOZ/S/£ O17'88S'Z 68982E 6CLg- 'V88 8DHSIf19NILXA DHIJ N13a-3a0 OZO£9OOLL9'00L9 810NIV89 E171700 17LOZ/SZ/ZO 21792 111J3H'dOW 30NOdS OLL1M OZO£S'OOZ99'0099 830NIM2i0 £171700 17LOZ/SZ/ZO 88'Z£ S37IM J JV3l'8 a3WWINS ONVH OZO£9'OOL89'0099 H30NIV89 £171700 17LOZ/SZ/ZO 8L'L9 1MW3f10I1VJIINV OZO£4'ZLL17Z'LL17Z 83JNIMJS £171700 17LOZ/8Z/ZO L9'9L iNIV1NOO "iiiL1'SdOL NV0 HSVHi OZO£9'00999'0099 830NIV80 £17000 17LOZ/8Z/ZO 9Z 68 13S HON38M OSAOO OZOE9OOLL9'OOL9 2i30NIVHO £171700 17LOZ/8Z/ZO 9Z L6 S13AOHS OZOE500L990099 N30NIV89 £171700 17LOZ/8Z/ZO 0966 S3sn=i OZO£S'OOL99'0099 L130NIM2i0 £171700 17LOZ/8Z/ZO LZ'LgL 3NOVi18'S83HSIL1ONUX331RJJ-V3/17 OZO£9'00LL9'OOL9 2i30NIV80 £171700 17LOZ/8Z/ZO 84"£Zg ?Mind 1SOd 3NVf10S OZO£9'LWIZ'LL17Z LJADNIM JD £171700 17LOZ/8Z/ZO EE'6179 VI 381M'a3A1801OVdNI SS3102M0 OZOE9 OOL99 0099 2J30NIV210 £4400 17LOZ/8Z/ZO L V6EL SMVHO'ONIA-13HS'SONIl81NIN OZO£S'Z L L17Z'L L17Z rJ30NIVNO £4400 17LOZ/8Z/ZO 00'8Z17`V 88982E 00'9217'17 ILiOdflVlSdnndNOLONIW1IM17l/LO OWG-OL617ZO-00£0£-OOK09000 0LH7966699'0699 ONI'OH0 OL617Z 17LOZ/8Z/ZO £6'688'Z L898Z L gZ'ZZ- SiEN3HS3dJ UV N13N-32JO OZO£9'00817V000 L 00 A1ddnS NVWHSIJ ZBE00 174OZ/8Z/ZO 0EH, ASSY 2EA31 NOIN 2i3JJf1e 8mi OZOE9'OLZ17L'OOLL 00 AlddnS NVWHSIJ Z8E00 t4OZ/8Z/ZO L£'0£ S13MOI2EdVd OZOES'OOL99'0099 00AlddnSNVINHSIJ 28£00 17LOZ/8Z/ZO LEM M3MOL H3dMd OZOE9'00LL9'OOL9 00 AlddnS NVLNHSIJ Z8E00 17LOZ/8Z/ZO EL'6ZL 83NV31013dHVO iJd32J OLZ17g OLZK 0011 00 AlddnS NVWHSIJ 28£00 17402BZ/ZO LZ -98Z S1M1Ndd'dl OZO£9-OOE9LOOLL 00AlddnSNVWHSIJ HMO 17LOZ/2Z/Z0 17960£ S83NI1'S1Mladd'dl OZ0E9'OOE9LOOLL 00AlddnSNVWHSIJ Z8E00 17LOZ/8Z/ZO ZZ'1780'Z JOS'SHMO'HOV3l8'dL'MAkL8dd OZOE9'009£L'OOLL 00AlddnSNVWHSIJ Z8E00 17LOZ/SZ/ZO ;unowV uogduosap #;oafojd # lun000V aweN JopuaA # JopuaA OMM0040 b60Z/8Z/Z - tiLOZ/L/Z S1118 (INV SWldl0 Ho ,vnn-iHl3d AO Ilio :heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/28/2014 21911 GRANICUS INC 1100.11320.54110 03/14 MONTHLY MANAGED SVC 650.00 02/28/2014 21911 GRANICUS INC 1100.12100.54110 03/14 MONTHLY MANAGED SVC 650.00 02/28/2014 21911 GRANICUS INC 7300.73100.54250 03/14 MANAGED ENCODER 275.00 02/28/2014 21911 GRANICUS INC 1100.11320.54110 03/14 OPEN PLATFORM 132.50 02/28/2014 21911 GRANICUS INC 1100.12100.54110 03/14 OPEN PLATFORM 132.50 02/28/2014 21911 GRANICUS INC 7300.73100.54140 03-05/14 MANAGED SVCS -TEMPLATE: 219.00 128690 2,059.00 02/28/2014 20987 ICE HOUSE, LLC 1100.11340.56310 03/14 ICE HOUSE RENT -DEPOT STRC 200.00 128691200.00 02/28/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 02/10/14 1,986.32 02/28/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 02/10/14 1,986.31 02/28/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 02/13/14 965.06 02/28/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 02/13/14 965.05 128692 5,902.74 02/28/2014 00584 KRESKY SIGNS INC 6600.66400.53020 6 "NO HUNTING" SIGNS 566.69 02/28/2014 00584 KRESKY SIGNS INC 6600.66700.53060 6/EA-LIC # DECALS; VEH # DECALS 94.18 128693 660.87 02/28/2014 00266 L N CURTIS & SONS 1100.13540.53030 1 PR LEATHER GAUNTLET GLOVES 57.75 19RR94 57.75 3/5/2014 7:10:36AM Page 47 of 86 98;o 27 a6ed NV9E:OVL 71.0Z/9/£ 00'092,4 --- 969821, ONI 00'09L 1Od30 Sf1913d-1NIVW 71,/ZO 09Zt,9 047Z'LL7Z 'iNIVW 9 2JiSNOO NEJIS30NV1 91.1,0Z 7LOZ/8Z/ZO ONI 00'09£ SN33HO NIMi-1NIVW 71,/ZO 9LLOZO-O9Z49-0009/Opel O9Z79'OM9Z'OL9Z '1NIVW'R a1SNO3 N0IS30NV1 91,1,0Z 7LOZ/eZ/ZO ONI 79'7Z iNIVW 0 3NOZ OV -1 t VZO 91,1,0ZO-09Z49-006£60Pe1 09Z79'00L9Z'OLSZ '1NIVW 8 NISNOO NOIS30NV1 91,1,0Z 7LOZ/8Z/ZO ONI OB'7L 1NIM03NOZ GTI 7L2O 9LLOZO-09Z79-OO6Z6OPel 09Z79-OOL9Z'OL9Z'1NIVW'281SNOONOIS30NV-1 91,1,0Z 4LOZ/8Z/ZO ONI 0211L 1NIVW 3 3NOZ OVl7L/ZO 9LLOZO-09Z79-OO98LOPel 09279 OOL9Z'OL9Z '1NIVW'8 alSNOO NOIS30NV1 91.1,0Z 7LOZ/8220 ONI OZ 6L iNIVW 0 3NOZ 0V1 K/ZO 91.1,0ZO-09Z79-001E60Pel 09Z79'OOL9Z-Ol.9Z '1NIVW �R 8iSNOO NCJIS30NV1 91.1.0Z 7LOZ/9Z/ZO ONI 09'7L iNIVW 0 3NOZ OV1 71,/ZO 9LLOZO-09Z79-0079LOPel 09Z7S'OOLSZ'OLSZ 'iNIVW 8 8iSNO3 NEJIS30NV1 91,1,0Z 7LOZ/BZ/ZO ONI 09ZE6 iNIVW03NOZOVI4L/ZO 9LLOZO-09Z79-008£6OPe1 09279-OOL9Z'OL9Z'1NIVW'8211SNOONJIS3ONV1 91,1,0Z 7LOZ/8Z/ZO ONI 07'7ZZ 1NIVW 0 3NOZ 0V1 41,/ZO 9LLOZO-09Z49-009LLOPeI 09Z79'OM9Z'M9Z '1NIVW F 8iSNOO NOIS30NV1 91.1,0Z 7LOZ/8Z/ZO ONI 09'071, iNIVW33NOZ 0V171/ZO 9LLOZO-09Z79-OO88LOPel 09Z79'O0L9Z*OL9Z'1NIVW82iiSNOON9IS30NV1 91,1.0Z 7LOZ/8Z/ZO ONI 9L'££L 1NIVW 0 3NOZ 0V1 7L/ZO 91,LOZO-09279-OO76LOPel 09Z79'0M9Z'Ol,9Z '1NIVW'8 8iSNOO NOIS30NV1 9LLOZ 7LOZ/8Z/ZO ONI 00'006 1NIM83NOZ 0V17L/ZO 91,LOZO-09Z79-000E60Pel 09Z7S'OOL9Z'OL9Z 'iNIVW'8b1SNOON0IS30NV1 9LLOZ 740Z/8Z/ZO ONI 00'001, iNIVW 8 3NOZ 0V1 71,/ZO 9LLOZO-09Z79-OO9£60Pe1 09279*OOl,9Z'O1,9Z '1NIM 8 i:USNOO 1\19IS30NV1 9LLOZ 7LOZ/BZ/ZO ONI 00'09Z 1NIM 8 3NOZ OV114/ZO 9LLOZO-O9Z79-OOL9LOPel 09Z79'OOL9Z OL9Z '1NIVW'8 diSNOO NJIS30NV1 91,1.0Z 7LOZ/2Z/ZO ONI 00 071, iNIM 8 3NOZ OVl 7L/ZO 9LI-OZO-O9Z79-OOZ6LOPel 09Z79 OOL9Z OL9Z '1NIVW 8 HiSNOO NJIS3ONTI 9LLOZ 7LOZ/8Z/ZO ONI 00'OL1, iNIVIN 9 3NOZ OV1 71,/ZO 9LLOZO-09Z75-OOE6LOPel 09Z79'00L9Z*OL9Z '1NIVW 8 8iSNOO NJIS30NV1 9LLOZ 71,02/8Z/ZO ONI 00'071, 1NIVIN93NOZ OVl7L/ZO 9LLOZO-09Z49-LO96LOPel 09Z49'OOLSZ*OLSZ'iNIVW'R8iSNOO NOIS30NV1 9LLOZ 7LOZ/9220 ONI 0000£ 1NIVW 8 3NOZ OVl 71,/ZO 9LLOZO-Q9Z79-0096LOPel 09Z79'O0L9Z*OL9Z 'iNIVW 9 HISNOO NOIS30NV1 9LLOZ 7LOZ/SZ/ZO aunowV uol;duosa0 # 330foid #;un000V aweN Iopuan # Jopuan a;eO Moa4O 1760Z/8Z/Z - t7LOZ/6/Z S1-118 (INV SWIV-IO Vo 'vimm iAd d0 Ain ;heck Date Vendor # Vendor Name 02/28/2014 11703 LYNN PEAVEY CO 128696 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# 1100.15600.53020 Description Amount EVIDENCE COLLECTION SUPPLIES 481.54 481.54 02/28/2014 00378 M. FERRIS ELECTRIC INC 6790.67999.54151 c67401004-30600-000378-54151 EMERG XFER SWTCH/GEN PLUG-FRi 4,915.00 128697 4,915.00 02/28/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLASTS, LAMPS 528.02 02/28/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 WINGNUT WIRE CONNS; QUAD VOLT 97.47 02/28/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 9 600V FAST ACTING MIDGET FUSES 90.44 128698 715.93 02/28/2014 18044 MANAGED HEALTH NETWORK 9020.21570 02/21/14 PR DEDUCTIONS 1,541.99 02/28/2014 18044 MANAGED HEALTH NETWORK 9020.21570 01/24/14 PR DEDUCTIONS 1,536.30 128699 3,078.29 02/28/2014 12265 MEDICAL EYE SERVICES 7100.71500.54110 03/14 GROUP #18237 ADMIN 609.40 128700 609.40 02/28/2014 18595 MV TRANSPORTATION INC 6500.65200.54111 01/14 TRANSIT/PARATRANSITSVCS 56,131.65 5 MV TRANSPORTATION INC 6500.65300.54111 01/14 TRANSIT/PARATRANSIT SVCS 37,153.62 5 MV TRANSPORTATION INC 6500.65200.56410 01/14 TRANSIT/PARATRANSIT SVCS 2,138.00 L02/28/2014 95 MV TRANSPORTATION INC 6500.65300.56410 01/14 TRANSIT/PARATRANSITSVCS 2,138.00 95 MV TRANSPORTATION INC 6590.65999.54110 c65201201-30600-018595-54110 01/14 TRANSIT/PARATRANSIT SVCS 1,244.85 98,806.12 02/28/2014 12453 PACE SUPPLY CORP 6700.67700.53020 MARS PLASTIC INSERTS 1,850.25 02/28/2014 12453 PACE SUPPLY CORP 6700.67700.53020 CTS SS LINERS; POLY PIPE 682.52 02/28/2014 12453 PACE SUPPLY CORP 6700.67700.53020 SS REPAIR CLAMP 519.14 02/28/2014 12453 PACE SUPPLY CORP 6600.66500.54151 ELL; REDUCER -RECLAIM WATER PRC 123.98 128702 3,175.89 02/28/2014 17634 PACIFIC ECORISK, INC 6600.66400.54340 01/13-16/14 NPDES TOX TESTING 760.00 128703 _ 760.00 3/5/2014 7:10:36AM Page 49 of 86 00'O6Z 00'06Z 9L'606'L ZL'LOZ ZS'bZZ' L bb'99b' L £8'Z9b'Z VE'Lb9'Z 00'00L'Z O6'90£'OSZ OL'ZL8'LZ- 00'LZL'BLZ 00'9b 00'9b 00'88Z,OZ 00'9Z0'b 00' L9Z,9 00'LLo, LL 9810 09 abed L-SOAS 1N3A1V32Jl a31VM K/ZO OdM-bLAI L/ZO13S310 SIVE) 0'99 OdM-bl/LO/ZO-in 0321 SIVE) 0'09£ OdM-b L/b UZ0 in 93iH SIVE) O'Olb mjvA daOO-bl/bL20lL1 03H O 60L %d800-bULO/ZOIL1 03N SIVE) O'09L dnnd dSNI/3I9N3SSVSIO/AINAH 6VH3HOVd1NIVN-LISNVH-L-Ld6#dd LbLOBL-60OZL-OSL80000e 6VH3HOVd1NIVN-LISNVHi-Ltd#dd L9Lb9-0909ZO-0090E-LOZLOZ993 ONI AO3N 131101 K/LO 3HM NO SIV3A/ONISf10H LJIVd VM0 3HM NO SIV3A/ONISf10H NIVd 17M0 3HM NO S1V3A/ONISf10H 2JIVd bl/LO 09Zb9 00L99'0099 090£9 OOZ99'0099 080£9'DOZ99 0099 020E9'0OZ99 0099 099LL'OOLL 099LL'OOLL AV9E:OFL l4OZ/9/S 1N3A30VNVA 2i31VM 1NVI1321 Af1310Hizid 1SVOO OOOM03L1 vgnzmld13d iSV00 OOOM(ElH AL131Oi13d 1SVOO OOOM032i Af13lOi113d 15VOO OOOM03H nnMOHi3d 1SVOO OOOM03H 0LZb9OOL99'0099 ON[ 'OOOIVN00OVA'd'?J 0L99Z'0£L8 sH3O11L191S3M'3'N L9Lb9 66699'0699 Sb301IL161S3M'3'a a31N33 0£Lb9'00ZL9'OOL9 SNI MAO373 VAf11V13d 2131N30 L000LL-0£L179-90£Z0Z004 0£L79'0LZZZ'LZZZ 301A213S31d03dVAf1IV13d 2131NAO b000LL-0£L79-90£Z0Z004 0£L49'00£LZOELZ 301Aif3S3ldODdvvgmV-L3d d31NAO b000LL-0ELb9-90£Z0Z004 O£Lb900ELZ'0£2 301A2i S31d03dVAL1lV13d 60LM 99L9Z 17LOZ/9Z/ZO 80L9ZL BL800 b4OZ/9Z/ZO 8L900 i7WZ/8Z/Z0 9L800 bLOZ/9Z/ZO 8L800 bLOZ/BZ/ZO 9L800 17 WZ/8Z/ZO LOL8Z4 96£17Z K0Z/9Z/Z0 90LIZL 0909Z bLOZ/8Z/ZO 0909Z bLOZ/8Z/ZO SOLOZL ZEKZ bLOZ/8Z/ZO bOLOU E6L00 17 LOZ/8Z/Z0 £6L00 17LOZ/8Z/Z01 £6L00 t MZ/8Z/ZO ;unowV uogduOsaO #yaafoJd #}un000V aweNJopuaA #JopuaA a;e(IM0040 1760Z/8Z/Z - b60Z/6/Z S1119 aNV SWIVIa `d0 'vnnlHl3d J0),il3 heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/28/2014 01330 REMIF REDWOOD EMPIRE X7600.76100.56420 01/14 WORKERS COMP CLAIMS 188,865.74 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 7600.76100.54110 F13/14 WC ADMIN FEE -2ND HALF 45,540.00 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 12/13-01/14 DOT/PRE-EMPLOYTESTIr 162.00 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 12/13-01/14 DOT/PRE-EMPLOY TESTY 81.00 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 12/13-01/14 DOT/PRE-EMPLOY TESTY 24.33 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 12/13-01/14 DOT/PRE-EMPLOY TESTIr 24.33 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 12/13-01/14 DOT/PRE-EMPLOYTESTIt 24.34 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 12/13-01/14 DOT/PRE-EMPLOY TESTY 81.00 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 12/13-01/14 DOT/PRE-EMPLOYTESTIr 27.00 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 12/13-01/14 DOT/PRE-EMPLOY TESTY 27.00 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 12/13-01/14 DOT/PRE-EMPLOY TESTIr 27.00 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 1100.16100.54110 12/13-01/14 DOT/PRE-EMPLOY TESTIt 24.33 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 12/13-01/14 DOT/PRE-EMPLOY TESTY 24.33 MUNI INS 02/28/2014 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 12/13-01/14 DOT/PRE-EMPLOYTESTIt 24.34 MUNI INS 128710 234,956.74 02/28/2014 00908 ROYAL PETROLEUM CO 6600.66200.53060 STOCK OILS 99.46 128711 99.46 02/28/2014 00910 SAFETY-KLEEN CORP 1100.16400.54310 02/14/14 RECYCLE SVC -CORP YARD 1,383.26 02/28/2014 00910 SAFETY-KLEEN CORP 6500.65200.54310 02/12/14 RECYCL SVC -555 NO MCDO\ 271.43 02/28/2014 00910 SAFETY-KLEEN CORP 6500.65300.54310 02/12/14 RECYCL SVC -555 NO MCDO\ 271.43 128712 _ _ 1,926.12 3/5/2014 7:10:36AM Page 51 of 86 99 /0 Z9 a6ed NV9EOVL 17WZ/9/E 00'SE£ 9LLM 00'9EE 9-dSNI 3NOWS OIOOIH3d 44/LO/ZO OMITOOZ99'0099 NO3HO 3NOWS Va2J31S 9L94Z 4LOZ/9Z/10 00'06 4LL9ZL ONI 00'06 (ONVH-N1NIN 310W32i HH4Z 14/90-£0 OLEbS-00U9 0049 OAS dif103 3NId VSOH V1NVS LZ600 4402/9Z/ZO 9Z'909,4 ELL9ZL 9Z'909'L SNJISIISNVH-LZL OZO£S'OOZ99'0099 ANVdWOON`JIS.lVM3dVS L96£Z KOZ/9Z/ZO lunowV uol}duosap # 3oafoJd # 3un000V aweN JopuaA # JopuaA a;ed Moayo 1 40Z/8Z/Z - b40Z/4/Z SIIIS (INV SWIVIO vo ,vnn-itllEid AO loll CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 :heck Date Vendor # Vendor Name Account # Project # Description Amount 02/28/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 IRRIG REPRS-SO MTN PKWY ISLAND 11,696.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2411.24110.54260 02/14 LAD ZONE E MAINT 1,902.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 02/14 MAINT-MCNEAR LANDING 675.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 CUT DOWN/REMV TREE LIMBS 608.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 REMV/CLEAN UP TREE BRANCHES 476.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 02/14 SVC -CORONA PKWY/SONOMA i 350.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 251025100.54260 lad077200-54260-023799 02/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 02/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 02/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 02/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 251025100.54260 lad078500-54260-023799 02/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 02/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 02/14 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 02/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 02/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 02/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 02/28/2014 23799 SONOMAMOUNTAIN 2510.25100.54260 lad079100-54260-023799 02/14 SVC -CORONA PKWY/SONOMA 150.00 LANDSCAPEINC 02/28/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 REMV DEAD PLANTS-MCNEAR LANDI 68.00 LANDSCAPEINC Page 53 of 86 3/5/2014 7:10:36AM 98 Jo 49 abed WV9£AL:L 4LOZ/9/£ £6'4ZZ'Z SZL8ZL LAOS E6'4ZZ'Z SVO (1 013A31 OVOV 4L/ZO 0299"OOE9L'OOLL V3HVAV9 d0 OOSSV-0V9V 40ZLL 4LOZ/2Z/ZO 00'088 4ZL8ZL 00"OLZ H302139N3110H3S-102i1Vd 4L/LO OL£49'0499L"OOLL ONI ),iiH 103S NO-LSN13M 64BZZ 4LOZ/8Z/ZO 00'0LZ )433210 SI113-IOHJVd 4L/LO 0L£45"OOL99'0099 ONI ),ii8 1O3S N131SNI AA 648ZZ 4LOZ/SZ/ZO 00'OLZ ONIONVI 213AV31S-' OHIVd 4L40 OL£49"0499L'OOLL ONI kiiHnO3S NI31SNI3M 648ZZ 4LDZ/8Z/ZO 00'09Z 10d30 NIVHii3d-108-LV1d 4L/LO 0L£49"00£9L*00LL ONI A1121f1O3S NI31SNOM 648ZZ 4[OZ/BZ/ZO ZEE" CUM £ZL8ZL ZL'£44 3=0NiHVAS OZO£500Z99"0099 ON] s3iwiSL10N1003M 6LLLO 4LOZ/2Z/ZO 98'908 ZZLBZL 80 "LLL 1131411 AHdHnN-DAS 4L/OL/£0-LUZO OL£49'00Z99"0099 ONI S301AH3S 311S (1311Nn L49ZZ 4LOZ/SZ/ZO Ls 9K 1 3111A3)4Vl Z09Z-OAS 4L/LO/ED-ZO/ZO OLE49'0499L"OML ONI S33In213S 31IS 0311Nn L49ZZ 4LOZ/8Z/ZO 90'04Z )i21Vd NVA3SIM-OAS 4L/9Z/ZO-0£/LO OLE49'0499L'OOLL ONI S30IA83S 311S O911Nn L49ZZ 4LOZ/8Z/ZO L6'80£ 3000S 210 VIHVA-0nS 4L/£0/£0-40/ZO OLE49'0499L'OOLL ONI S3OIAH3S 31IS 0311Nf1 L49ZZ 4LOZ/SZ/ZO 69'088'6 LZLBZL 69'088'6 8L8EZ#MOHOS3-6#dd-138%0L L9L49-0009ZO-0090E-LOOL04L90 L9L49"666L9'O6L9 'V'N'NNV9NOINLI 6909Z 4LOZ/BZ/ZO 00'Z69'4 OZL8ZL DO "Z69'4 AS MON NISVONHn-L/VN18VA4L/ZO 09L49'00L49"0049 NOSSHOH1AHHV9'BANNIS 999£L 4LOZ/SZ/ZO 8£'ZZZ'L9 6LLBZL 9C'694'L- 1d38 NIM HIM HSVM 3-L# dd L9LO8L-600ZL-0£L8000Ou 0L99Z'0£Le ONI'I11011HO AV31 004£Z t4LOZ/BZ/ZO 49'L69'4L 1d38 NIM HIM HSVM 3-L# dd L9L49-004£ZO-0090£-ZOOL04L90 L9L49"666L9'O6L9 ONI 'I11011HO AV31 004£Z 4LOZ/8Z/ZO 00'004 8LL8Z4 00'004 LNA-0Hd dODIS30 9L/40/EO-4L/90/EO O9Z49'0DL£L'OOEL 'ONI 321VM1dOS nV319V1 4LZ9Z 4LOZ/BZ/ZO 00.001"t LLLBZL 00'004' L A d00H 9NIAIT0N3AV VSd 4L/ZO-LO OLZ49'OOL99'0099 SOI9AAS 4ZL4Z t4LOZ/2Z/ZO 00,9%,n L 9LL8ZL ON13dVOS0NV1 00'84 JOAVSOH-S3H3NVH8 N311Vd AN3IH 0LZ49"0499L'OOLL NIV1NnOIN VAONOS 66L£Z 4LOZ/SZ/ZO aunowV uogdljasa0 # aaafoid # 4unoo3V aweN Jopuan # Jopuan a;e0 63ay0 tiLOZ/SZ/Z - bLOZ/L/Z S1119 (INV SWIV-10 vo 'tfnmvidd jO Ails CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2014 - 2/28/2014 3heckDate Vendor# Vendor Name Account# Project# Description Amount 02/28/2014 07775 ACCURATE FORKLIFT INC 2411.24110.54230 02/13/14 FORKLIFT SVC -CORP YARD 22424 02/28/2014 07775 ACCURATE FORKLIFT INC 6700.67700.54230 01/29/14 SVC FORKLIFT @ WFO 195.49 128726 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/30/14 HSW STUDY SMPLS 419.73 02/28/2014 24523 ACME RIGGING & SUPPLY CO. 6700.67700.53020 01/14 CUTTER HEADS 1,251.47 128727 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/05/14 INDUSTRIAL SMPLS 1,251.47 02/28/2014 17083 ACS -AFFILIATED COMP SVCS 1100.13400.54250 FH INSPECTOR FOR IPAD-6 4,500.00 128728 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/07/14 MONTHLY SAMPLING 4,500.00 02/28/2014 25414 ADMINISTRATIVE BUSINESS 6500.65200.54110 g65001026-54110 TRANSCRIBE 4 TAPES 900.00 128733 SVCSI 1,425.00 128729 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #2013294UA6003/SERBIN 900.00 02/28/2014 23762 ERICAAHMANN 1100.16100.56530 REIMB-01/23/14 LOCAL ST/RDS MTG 68.20 128730 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-TAORMINA, A 68.20 02/28/2014 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 02/14/14 SCENARIO TRNG 400.00 128731 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #26133654843700/MCCULLC 400.00 02/28/2014 08478 ALDRAN CHEMICAL INC 6700.67100.53020 WASH ALL; GERM WIPES; DISINFECT 457.04 128732 457.04 02/28/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/30/14 HSW STUDY SMPLS 1,018.00 02/28/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/30/14 INDUSTRIAL SMPLS 104.00 02/28/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/05/14 INDUSTRIAL SMPLS 104.00 02/28/2014 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 01/30/14 LATERCERA WELL SMPLS 104.00 02/28/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/07/14 MONTHLY SAMPLING 55.00 02/28/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/05/14 INDUSTRIAL SMPLS 40.00 128733 1,425.00 02/28/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #2013294UA6003/SERBIN 815.24 128734 815.24 02/28/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-TAORMINA, A 200.00 128735 200.00 02/28/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #26133654843700/MCCULLC 105.15 128736 _._ 105.15 3/5/2014 7:10:36AM Page 55 of 86 9810 99 abed 14V9E:04:L 7LOZ/S/£ FL-1'L--Is-ll £7L8Z4 OE LE9'9 6EL OZ9S-Z7£-7£Z#11V 74/901£0-LO/ZO 07 L99'004£C00£L 1'81V 89LZZ 7LOZ/8Z/ZO 8Z'7£7'4 Z7L8ZL 79'ZE daM03-1'21V 7L/LO/ZO-90/LO 97L99 OOL99'0099 A111190A 1 3 1V 7E6EZ KOZ/8Z/ZO 60'46Z L1Md-90A11V7L/LO/ZO-90/L0 97499-0799VOOLL J.111190A181V 7£6£Z 740Z/8Z/ZO ZO'ZLE f1Md-90AITV 14/L0/ZO-80/L0 S7499'OLL7Z'LL7Z A111190A181V 7£6£Z 7LOZ/8Z/ZO 6z wd-BON11VK/LO/ZO-80/40 S7L99'ZLL7Z'447Z A111190A1'81V 7£6£Z 7LOZ/8Z/ZO L8'OL f1Md-80A 11V 7L/LO/ZO-80/40 97L99'OZZ9L OOLL AlIlI80W 1'81V 7£6£Z 7LOZ/8Z/ZO £6'694 f1Md-90A JIV 4NLO/ZO-80/L0 gK99'00£9L'OOLL A111190A 1'81V 7E6£Z KOZ/8Z/ZO EZ'LL nAAd-90A 1.1.V 74/LO/ZO-901M 9K99'OOh94'OOLL A111190A 1 F 1V 7E6£Z 7LOZ/2Z/ZO M 69 f1Md-90A 11V 7L/LO/ZO-90/LO 9K99'OM9'0OL9 A111190A 1'81V 7£6EZ 7LOZ/SZ/ZO 078L md-90A11V7UL0/ZO-80/40 97L99'00E99'00S9 A111190A1181V 7£6£Z 7LOZ/8Z/ZO 6£'8L (1Md-90A 11V 7UL0/ZO-80/40 9K99'OOZ99'0099 A111190W 1'81V 7E6£Z 7LOZ/8220 6L'7EL nMd-90A11V74/10/ZO-80/40 9749900491'OOLL A111190A112IV 7£6£Z 740Z/8Z/ZO Eg"99 nMd-80A 11V 7L/LO/ZO-POM 97499 OOZ9L'OOLL A11 -1190A 1 F 1V 7£6EZ 7LOZ/8Z/ZO 00'09L,£ L7L8ZL 00'OSL'E HiNO AIMS-11V1SN1 H3N2iVA/3111 0LZ7S OOE94'OOLL ONI'S100d 3HOVdV 9949Z 7402/8Z/Z0 00'OL L 07LOZ l AIO ?ANIV1N00 0058 3NIV1NO3 S2US-11NiJ 74/4L/E0-[L20 OZ£99'00£99'0099 30VaO1S NVO]HEINV 7079Z 7102/8Z/ZO AIG a3NIV1N00 0098 3NIV1N00 E)diS-11NH 7L/LL/£0-L4/ZO OZ£99'OOZ99'0099 30VHOlS NVOIH3AV 7079Z 7lOZ/8Z/ZO 90'LSL 6£LSU 90191 30110d-SL130Vd 7L/7L/EO-Sl/ZO 97L99'00994'OOL4 9NIOVSS3A NVOI83AV 69LZZ 14 Z/IZ/ZO LL'££ s£LszL LL'E£ AOV-LS'OOVI-d32J 9WV 01097'009£L'OOLL SONfld3a 3ONV1f19AV 00700 7LOZ/SZ/Z0 Z9'L6 L£L8ZL Z9 -L6 3N31aVA'ALJH3d=-d3H SAV 0L097'009£L'0044 SONnd3H 30NV1nsv4v 00700 7402/8Z/ZO lunowV uogduosap #1304oJd #;un000V aweNJopuaA #JopuaA aaep Moay0 1760Z/8Z/Z - 7LOZ/l/Z S1-118 4NV SWI`dl0 t/0 ,viNnIV13d d0 A110 heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/28/2014 23984 AT&T CALNET 2 - - 7300.73100.56140 01/13-02/12/14 CALNET 2 #060731642 4,940.09 02/28/2014 23984 AT&T CALNET 2 7300.73100.56140 01/13-02/12/14 CALNET 2 #C60222153 2,168.97 02/28/2014 23984 AT&T CALNET 2 7300.73100.56140 01/13-02/12/14 CALNET 2 #C60222166 1,164.81 128744 8,273.87 02/28/2014 25213 ATHENS TECHNNICAL 2411.24112.54250 PCMT 2600 CALIBRATION SVC 585.00 SPECIALISTSI 128745 585.00 02/28/2014 03124 AUTOWORLD 1100.15600.53060 01/14 PARTS/REPAIRS 148.62 02/28/2014 03124 AUTOWORLD 1100.13510.53060 01/14 PARTS/REPAIRS 147.74 02/28/2014 03124 AUTOWORLD 1100.15600.54230 01/14 PARTS/REPAIRS 2,970.78 128746 3,267.14 02/28/2014 24828 AVERYASSOCIATES 1100.11310.54110 PP#2-RECRUIT SVCS-CITYATTY OFF 7,300.00 128747 7,300.00 02/28/2014 25477 BABBITT BEARING COMPANY, 6600.66700.53020 e66012011-53020-025477 PROGRESSIVE CAVITY PUMP ROTOR 967.79 INC. 02/28/2014 25477 BABBITT BEARING COMPANY, 6600.6 6700.53020 PROGRESSIVE CAVITY PUMP ROTOR 966.50 INC. 128748 1,934.29 02/28/2014 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 2 MIC CABLE ASSY 192.69 128749 192.69 02/28/2014 24116 BIG SKY ENTERPRISES 1100.16400.54310 10/30/13 USED OIL FILTER DISPOSAL 69.25 128750 69.25 02/28/2014 21825 BRINKS'S INC 7200.72200.54110 02/14 ARMOR TRUCK SVC 976.60 128751 976.60 02/28/2014 25229 BRYCE CONSULTING, INC. 1100.16100.54110 01/14 PW CLASS/IRA STUDY 541.40 02/28/2014 25229 BRYCE CONSULTING, INC. 2411.24110.54110 01/14 PW CLASS/IRA STUDY 173.25 02/28/2014 25229 BRYCE CONSULTING, INC. 6500.65100.54110 01114 PW CLASS/IRA STUDY 173.25 02/28/2014 25229 BRYCE CONSULTING, INC. 6600.66100.54110 01/14 PW CLASS/IRA STUDY 631.37 02/28/2014 25229 BRYCE CONSULTING, INC. 6700.67100.54110 01/14 PW CLASS/IRA STUDY 480.73 19a7s') _ 2,000.00 3/5/2014 7:10:36AM Page 57 of 86 9810 85 abed AV9E:OVL 4LOZ/5/£ 00'L6L'E L9L8ZL ONI 00'009' L 1NIVA N3113HS Sf18 £L/ZL'OL-60 09Z49'00Z99 0099 S3OIAN3S NOun10S NV31O 8LL4Z 4LOZ/8Z/ZO ONI OO-L69'L 1NIVA 2E -L -GHS SL18 £L/LO 09Z450OZ99'0099 S301A213S NOUMOS NV310 9WIZ 4LOZ/8Z/ZO 00'OZL 09L8ZL OO'OZL L/EZ/Z0-9Z/L0 =32111 O-EMV8A113 09L49-£000OL-£4LLL-900 Lot, Lid 09L450094L'001,1, I-EME-1O30VM 9L88L 4L0Z/8Z/Z0 89"989,9L 69L9Z L OS'ZZO'E A3MJf1S310HNVA-A3MnsOd01 041450OZ990099 ON] ONIdVSSVd'81NrONIO L89LZ 4LOZ/8Z/ZO 8E'E99'ZL OASA3AHnSHOV3HNVAN30-L#dd 0MG-L8920-00EOE-80Z009000 OL149'009LE'09LE ONI ONIHVSSVd'81NIL1ONIO L891Z t4OZ/8Z/ZO 86116£ 99LBZL 86'46L 1N3A3SnH9A13H ONIH1010 0£OE9'OOLL9 OOL9 NVAdVHO A NO1a303Hd 409£0 4LOZ/8Z/ZO 00'00Z 0dM/NVAdVHO-MO11V1008 4L/ELd 0£0£9'OOLLL"DOLL NVAdVHO A NOIH303ad 409£0 4LOZ/8Z/ZO 00'080'9 LSLBZ L 00'00L i HSVM 3-HON38 dO1S Sf1811V1SNI OLL4S-9ZOLOOS96 OLL49'00Z990099 ONI HISNOO A-nIHO H:U2JVO L990L 4L0Z/BZ/Z0 00'044 10018 HMNIO-S3903 NMOO NORiO 0LZ49'0499L'001,L ONI a1SNOO ATIIHO H31HVO L990L 4LOZ/8Z/ZO 00'000'Z 183SV8 @7 NI )4HVd-Hc3H N1VM301S 0LE49 0LLt4Z'LL4Z ONI HiSNOO Al-IIHO H31HVD L990L 4LOZ/SZ/ZO 00'OLZ'L _3d@@GHVOSVI3SVd'SNI11V8Id3H 0217TO499L00LL ONI HISNOOAl1Ri0H3-LHVO L990L 4LOZ/8Z/ZO 000LZ'L -3d@@GdV08VIOSVd'ONI11VHld3]H OLZ49'OZZ4L'00LL ONI HISNOO A71HO HAIMVO L990L 4LOZ/8Z/ZO LL'69 9SL8ZL LL'69 AO-1NIVA2:GIWOOEL/ZL O9Z49OCE LL'OOLL VOI'd3AVSNOun10SNONVO 66L9Z 4LOZ/BZ/ZD 00'906'ZL SSLSZL 69'ZL9,LL JHM03-1NIVA 4L/ZO 09Z49'00L99'0099 OaVMHOO F NIMOVO 99LOO 4LOZ/SZ/ZO L4'Z60'L d23MO3-1NIVA4L/ZO OEL49'OOZL9'OOL9 OaVMHOOSNIM`JVO 99LOO 4LOZ/9Z/ZO 95'S9S 45L8ZL L9'4lZ 13NOWSIWHi IAO NIVH OZO£S'OOL99-0099 ONI sHo-Ln8Ri1SI0 SM8 L9LO0 4LOZ/8Z/ZO 6809E S11VH3AOO OiVOO*dOIA OZO£S'OOLL9OOL9 ONI SJO1f1eiam0 SM8 LMO 4LOZ/8Z/ZO £4'409'4 E5L8Z L E4'409'4 631dAVS H]iVM 4LOZ/ZZ/LO 04£49'009L9'00L9 SOV11VOI-LKIVNV ASS 99Z4Z 4LOZ/8Z/ZO lunowV uoilduosa0 #loa[Ojd #lun000V aweNJopuaA #'opuaA ale0joago tiI0Z/8Z/Z - ti40Z/6/Z S1118 (INV SWIV-10 vo 'yWfl-lVldd JO l,110 ;heck Date Vendor# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/28/2014 17191 CO OF SONOMA 6500.65200.53020 g65001026-53020. .12/13 TRANSIT PASS PRINTING 382.48 REPROGRAPHICS 382.48 128762 02/28/2014 08737 CO OF SONOMA SHERIFF'S 1100.15100.54110 F13/14 MAGNET CONTRIBUTION 8,939.00 DEPT 8,939.00 128763 02/28/2014 21537 COMCAST 7300.73100.54310 02/11-03/10/14 COMCAST-CITY HALL 70.72 70.72 128764 02/28/2014 25247 CPI OFICE FURNITURE SVCS 1100.11310.53020 ell 310001-53020 01/04/14 SVC -CITY ATTY 260.00 INC 02/28/2014 25247 CPI OFICE FURNITURE SVCS 1100.16100.54110 01/04/14 DISMANTLE 3 WORKSTATIOt 240.00 INC 500.00 128765 02/28/2014 22433 CQA,INC 6300.63200.54160 11/13 PLAN REVIEWS 18,005.90 02/28/2014 22433 CQA, INC 6300.63200.54160 11/13 BLDG INSP SVCS 1,013.26 19,019.16 128766 02/28/2014 22522 CUMMINS PACIFIC LLC 6500.65200.53060 IDLER PULLEY 78'97 78.97 128767 03349 CWEA-CALIF WATER ENV 6600.66700.56550 04/30-05/02/14 CWEA CONF-M PIERCE 450.00 r02128/2014 ASSOC 450.00 128768 25254 DC ELECTRIC GROUP INC 1100.16600.54210 01/10-16/14 D ST BRDG WARN GATE F 41,770.00 [02/28/2014 41,770.00 128769 16436 DELL MARKETING LP 7300.73100.53030 e73501401-73030-016436-530302 POWEREDGE R21011 COMPS �4517.8877 F02112812014 28770 02/28/2014 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 01/14 APPLICANT PRINTS -13 416.00 02/28/2014 02140 DEPARTMENT OF JUSTICE 1100.12100.56510 01/14 APPLICANT PRINTS -BLDG SVC! 32.00 02/28/2014 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 12/13 APPLICANT PRINTS -P & R VOLL 32.00 410774 _ 480.00 3/5/2014 7:10:36AM Page 59 of 86 9810 09 86ed AV9E:oVL 4LOZ/S/£ S£'089 ULM S£'099 4L/LZ/ZO nHH1 SIN3AdIHS 09E49'001.99*0099 dHOO SS3HdX3lVH303d 9LE00 440Z/8Z/ZO 00'9 6LLm 00"9 S0E6#11Nn-33d110-L900t7 /ZO/ZO OE999'OOL£L001.1. AHH1SVd 699LZ 4LOZ/8Z20 00'Z L 8LL8ZL 00ZL 6#dSNI3Hd-S110I8904L/EO-ZO/ZO 0£99900LE00041, AVH15Vd 699LZ 4L0Z/8Z/ZO 98'984 LLLBZL ONI iNOA 9B'984 SdHV1H3003A9 OZOE9'009£4'OOLI 1N3AdinoziAON30HE] A3 944£Z 4LOZ/8Z/ZO 00'L60Z 9LL8ZL 00"L60,Z 3 31lSNO Sdn X3ld 9l/ZL/10-4L/£t/l0 09Z49'00Z9l 0011 dHOO AlI1Vf o0 H AAOd NO-LV3 BLSZZ KOZ/8Z/ZO 00'OSL SLL8Z4 00'09L 9£'V£ A3Hd 3Hld-8A13H 09999 001,LL'OOLL 3A3M3no )A vlf1Vd ZBELZ 440Z/8Z/ZO 08'1.111, 4LLBZL ONI 08'481, OOd-1NIVAH31d0O41/1.Z/ZO-ZZ/l0 09Z4S'001.41'OOLL'SA31SAS3OIddOAH3AOO510 Ol£00 4LOZ/8Z/ZO 49'46Z £LLM 6Z19 OJWAIO3IMG t l/BO/£0-60/ZO OLE49'00LL9'00L9 ONI 'AlO3H10 990ZZ 4402/8Z/ZO EL'901, dHM03-A-LO3H1041./Z[/£0-EL/ZO 0L£49'00L99'0099 ON]'AlOMIG 990ZZ 4LOZ/BZ/ZO LE 89 lISNVHl-Al33H104U90/£0-LO/ZO 0l£49'0oES9'OOS9 ONI'AlO3Hl0 990ZZ 4LOZ/8Z/Z0 1.889 lISNVHl-Al33H104L/90/0-LO/Z0 01,£t49'OOZ990099 ONI'AIO3HI0 990ZZ 4LOZBZ/ZO O4'906'4 ZLL8ZL 00'96Z HIS dvgnd NOIONIAIIM-1NIVA 41./1.0 0LZ49'009990099 ONIdVOSONV-1 318910 1 2t4Z 4402/8Z/ZO HUE AVNlfld/NVHAVd/SS3f-1NIVA 41./l0 0LZ49'009990099 ONIdVOSONVl 318810 LLZ4Z 4LOZ/BZ/ZO 09'449 JOlO1N1S O/0NV13dOO-1NIVA 41./40 OLZ4S'00999'0099 ONIdVOSONVI 318810 L,Z4Z 4LOZ/8Z/ZO 00-0ZL 1S H3ddOH-1NIVA 44/40 0249'009990099 ONIdVOSONVI 318910 LLZ4Z 4LOZ/8Z/ZO 00-099 V1S dvind-1NIVA 44/40 OEL4S'OOZL9 OOL9 ONIdVOS0NV1 318910 LMIZ 41,0Z/SZ/ZO O2'499'L A33HO SI113-1NIVA KU0 0E349'00ZL9'00L9 ONIdVOSONVI 318910 L24Z 4402/SZ/ZO 00'0Z9'L 7VH Al1O-1NIVA 44/1.0 OEL49'00ZL9'00L9 ONIdVOSONVI 318810 LLZ4Z 4LOZ/BZ/ZO ;unowy uol;duosa0# 10afojd #;unoaoy aweN JopuaA # JopuaA a;e0 joayO t76OZ/SZ/Z - bLOZ/�/Z STIM (INV SWI` IO d0 `vnn-lVl3d d0 A110 ;heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/28/2014 02007 DANNY LFISH 1100.15100.56550 128781 02/28/2014 24606 FLEETPRIDE, INC 6500.6520D.53060 02/28/2014 24606 FLEETPRIDE, INC 6500.65300.53060 02/28/2014 24606 FLEETPRIDE, INC 6500.65200.53060 02/28/2014 24606 FLEETPRIDE, INC 6500.65300.53060 128782 02/28/2014 22686 FLUID GAUGE CO, INC 6600.66700.53020 128783 02/28/2014 23376 DANIELGAMBONINI 6700.67300.53030 128784 02/21-22/14 CALPAC MTG-GALEA FILTERS TURN SGNL SWTCCH; BELTS; TOGGI. FILTERS CRE-RETN SWITCHES, BELTS 1 JJ.LY 153.24 368.22 257.75 26.56 -257.75 394.78 3 RED VALVES; PRESS GAUGES; FM 4,782.73 4,782.73 CLOTHING REIMBURSEMENT 3/5/2014 7:10:36AM Page 61 of 86 8.18 8.18 9810 Z9 96ed WV9£:WL Koz/9/E LS'440'L 68LBZL 9E'6LL 4L/OZ/ZO mH1SINN31af 09Lt49-0£LLLL-O£LLL-zoo Lot, Lid 09LV9'0094L DOLL SDAVH H113N 0E9bZ VLOZ/8Z/ZO 9L'999 4L/£L/ZOfHH1SINNDliW 09Lt9-0ELLLL-0ELLL-ZOOL04Lid MLK0094L'OOLL S3AVHH1I3N OE9bZ 4LOZ/8Z/ZO 00'04£ 88LBZ L 00'9LL HdVaJJ.l0dAMcIA3-Dad OL999'001,9VOOLL NI0aVH13VHOIW 098LZ bLOZ/8Z/ZO 00'9LL HdVaOAl0dA0lcN3-3ad OL999'OOL9LOOLL NIMM13VH3[A 098LZ bLOZ/9Z/ZO 04'L£6'E LBLBZ L OV'LEVE 1300A3a301ddOA11V UIO-L#dd OZOE9-LOOOLELLe OZOE9OLELL'OOLL INIHOOVAOIDDONIA L99ZZ tiLOZ/8Z/ZO LE'LLO'£ 98LBZL L£'LLO'E MVO30'Sa31lIA'tIO1V10V8 090C9'0OZ99'0099 011OI1110 t408ZZ bLOZ/SZ/ZO 88'ZOL'£ 98LSZ L 99'98 Al1VA11O-3SVD1a31dOO4l/E0 OZ£99OLELL'OOLL 1V11dVO3J 69LLZ 4LOZ/9Z/ZO 99'98 1a0dalV-3SVDl aGWOO VL/£O OZ£99'001,L9 OOL9 1V11dVO 39 69LLZ 4LOZ/8Z/ZO ZZ'L4L OdM-3SV31 831dOO K/£0 0ZE99'00LL9-00L9 lV1IdV3 30 69LLZ hLOZ/BZ/ZO ZZIK OdM-3SV31 a31dOO 4L/EO OZE94'00L990099 1V1IdVO 39 69LLZ Koz/8Z/ZO 17G-t46Z 03d-3SV31 a3IdOO 4L/EO OZE99 00 L4L'OOLL 1V11dVO DJ 69LLZ hLOZ/9Z/ZO ZZ'L4L 1ISNVa1-3SV31 831d03 4L/EO OZ£94'OOE99'0099 1V11dVO DO 69LLZ bLOZ/8Z/ZO ZZ'LK lISNVal-DSV31a3Id0O4L/EO OZE99'00Z990099 lV1IdVO39 69LLZ 7LOZ/8Z/ZO b7176Z daMO3-3SV31 a3Id00 K/EO OZE99-OOL99'0099 1V1IdV0 39 69L2 4LOZ/SZ/ZO 9E'£OZ Sf101aVA-3SV31 831d03 K/£0 OZE99 00970001,1, W-LIdVO 3O 69LLZ hLOZ/SZ/ZO ZZ'LbL Sf10IaVA-3SV31 83ldOO 4L/ED 0ZE99'0OLL9'00L9 WlldVO DO 69LLZ 4LOZ/8Z/ZO ZZ'LbL snMVA-3SV3183IdOO4L/£0 OZ£99'00L990099 1V11dVO30 69L2 t4LOZ/SZ/ZO 94'L9Z Sf10laVA-3SV3183Id0O4l/£0 0ZE99-0OL00L-000£6-09L490ies OZE99'091b94Lt49 lV1IdVO39 69LLZ tLOZ/SZ/ZO E4'9EZ snONVA-3SV31 a3ld03 4L/EO OZ£99'0017tL 00LL lV1IdV3 3O 69LLZ VLOZ/8Z/ZO ZZ LVL snOIHVA-3SV31 a31d0O KIEO OZE99'001,9VOOLL 1V11dVO 39 69LLZ 4LOZ/9Z/ZO ZZ LK Sf10I8VA-3SV31 a31d0O 17L/EO OZE99'004£L'00LL WlldVO 39 69LLZ bLOZ/9Z/ZO E9'8EZ Sf10IaVA-3SV31a31d034L/EO OZE9900L4L'0017L 1V1IdV3DO 69LLZ 4LOZ/9Z/ZO E9'8EZ Sf10IaVA-3SV31a31d03bL/E0 OZE99'00LEL'OOLL 1V11dV330 69LLZ 4L0Z/8Z/ZO "1162 Sf10IaVA-3SV31 a31dOO K/C0 OZE99'0OL9L'OOLL 1V11dVO 39 691,2 17LOZ/8Z/ZO 08 L6Z SL10IaVA-3SV31 a3IdOO K/E0 OZE99 OZELL'OOLL 1V11dV0 3J 69LLZ 4LOZ/8Z/ZO aunowV uogduosa0 # 10afo.id # luno00V aweN JopuaA # JopuaA ale0 Moay0 17LOZ/8Z/Z - tiLOZ/L/Z SlllB ONV SWIVIO 'd0 'vvgn-lVl3d JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 'heckDate Vendor# Vendor Name Account# Project# Description Amount 02/28/2014 18015 HC2, THE HEALTHY COMM .2250.22500.54130 g22502022-54130 07-12/13 UAP EDUCATION 1,260.00 CONSORT. 128790 1,260.00 02/28/2014 09618 HENDERSON MARINE SUPPLY 6400.64100.53020 POWER MATE DOOR HINGES; FASTE 37.91 128791 37.91 02/28/2014 16149 HF & H CONSULTANTS, LLC 6600.66100.54110 01/14 WW/STRMWTR RATE STUDY 3,915.00 128792 3,915.00 02/28/2014 20260 ING LIFE INSURANCE & 9020.21560 01/24,02/07/14 PR DEDUCTIONS 16.00 ANNUITY 128793 16.00 02/28/2014 25462 GIBSON LLP JARVIS, FAY, 1100.11310.54120 10/13 SVC -RED LIGHTABATEMENT 9,466.67 DOPORTO & 128794 9,466.67 02/28/2014 00544 JOBS AVAILABLE 1100.16100.56510 02/25/14 ADVT-ASSOC, SR CIVIL ENG 186.67 02/28/2014 00544 JOBS AVAILABLE 6600.66100.56510 02/25/14 ADVT-ASSOC, SR CIVIL ENG 186.67 02/28/2014 00544 JOBS AVAILABLE 6700.67100.56510 02/25/14 ADVT-ASSOC, SR CIVIL ENG 186.66 128795 560.00 SALINAS &ASSOCIATES 1100.15100.56550 02/03/14 FORENSIC MAPPING -4 1,580.00 E02/28/:201:42:54gg:J:0EL 28 1,580.00 02/28/2014 00597 LARSENGINES 1100.16540.53020 01/14 PARTS/REPAIRS 213.13 02/28/2014 00597 LARSENGINES 2411.24110.53030 01/14 PARTS/REPAIRS 93.20 02/28/2014 00597 LARSENGINES 2411.24111.53020 01/14 PARTS/REPAIRS 224.29 02/28/2014 00597 LARSENGINES 2411.24110.54210 01/14 PARTS/REPAIRS 61.82 02/28/2014 00597 LARSENGINES 1100.13500.54210 01/14 PARTS/REPAIRS 97.86 128797 690.30 02/28/2014 06491 LIEBERT CASSIDY WHITMORE 7100.71100.56550 WEBINAR-PUB EMPL RETIRE ISSUES 55.00 17R7gR _ 55.00 3/5/2014 7:10:36AM Page 63 of 86 98 do 49 abed WV9£:OGL t WZ/S/£ 3unowtl uoliduosap #;oafoid #;un000 awe �o ua �o ua a e oa tl N P n# P n 7 0>f 4o 17IOZ/8Z/Z - 1760Z/4/Z S1118 4NV SWIV10 do 't/Wf vi` id d0 Am 66LSU 49'6EZ S3nddflS 3ONVlf18WV OZO£9'009£L 0011 ONI 1SISSV 3dll 60900 Koz/82[z0 68'00£ S31lddnS 30Nvinenv OZOE9'009£6 OOLl ON] iSISSV 3dll 60900 KoZ/8Z/ZO 96 8Z9' l S31lddnS 30WV n8WV OZO£9'009£VOM ONI lSISSV 3dll 60900 KOZ/8Z/Zo 6L'998'L SGlddf1S3C)NVlf19WV OZO£9'009EVOUL ONI lSISSV3dll 60900 17MV9Z/ZO 3unowtl uoliduosap #;oafoid #;un000 awe �o ua �o ua a e oa tl N P n# P n 7 0>f 4o 17IOZ/8Z/Z - 1760Z/4/Z S1118 4NV SWIV10 do 't/Wf vi` id d0 Am CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 :heck Date Vendor# Vendor Name Account# Project# Description Amount 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 18,283.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 394.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 446.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 352.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 1,965.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 80.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 1,800.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 424.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 8.75 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 150.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 1,508.35 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 F150 TRUCK VIN #41052 CITY ID 302.03 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 18,283.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 394.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053 c 446.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 352.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 1,965.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 80.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053 t 1,800.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 424.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 8.75 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 150.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053 t 1,508.35 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41053, 302.03 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41054 C 18,283.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41054 C 394.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41054 C 446.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41054 C 352.00 02/28/2014 25425 LIVERMORE FORD 6700.67100.62220 2013 FORD F150 TRUCK VIN #41054 C 1,965.00 3/5/2014 7:10:36AM Page 65 of 86 gg;o 99a6ed 'AV9E:OVL tLOZ/S/£ L8'899 Le 999 S13S S3N3VJ9 S13301 OL OZO£9ZLL4Z'LL4Z S13 -OM t64SZ L088ZL 4LOZ/9Z/ZO ZS'ZSH'ZO L 0088ZL £OZO£ ) 99OL4# NIA )iOf1J105LJ OJOJ ELOZ OZZZ9'00LL9'OOL9 (ROJ 3JOW83AIl 9Z4SZ tLOZ/9Z/ZO S£'809'L ) 990 Lt# NIA NOfiJ10SLJ OJOJ £LOZ OZZZ9'00[L9'OOL9 OJOJ 3JOMJ ]AIl SZt9Z tLOZ/9Z/ZO 00,05E J 99OL4# NIA NO(1J10SLJ 0NOJ £LOZ OZZZ9 OOLL9'OOL9 0JOJ 3JOW83All SZ49Z Koz/8Z/ZO 9L'9 ) 99OL4# NIA )IOf1810SLJ ONOJ ELOZ OZZZ9 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1740Z/8Z/Z - ti40Z/6/Z S1118 GNV SWIV10 vo 'vvgn-lvi3d jo k-Lio CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 :heck Date Vendor# Vendor Name Account# Project# Description Amount 02/28/2014 11605 OFFICE DEPOT 1100.15100.53010 PPR; STPLS; CORR TAPE; POST -ITS 557.87 02/28/2014 11605 OFFICE DEPOT 1100.15100.53010 BATTS; PERF PADS; TONER; PENS; 393.17 02/28/2014 11605 OFFICE DEPOT 1100.11310.53010 POST -IT FLAGS; CALCULATOR; BOOK 352.10 02/28/2014 11605 OFFICE DEPOT 7400.74100.53010 VAR OFFICE SUPPLIES 340.88 02/28/2014 11605 OFFICE DEPOT 1100.11400.53010 PERF PADS; POST -ITS; HANDSOAP; N 27.29 02/28/2014 11605 OFFICE DEPOT 7200.11610 PERF PADS; POST -ITS; HANDSOAP; h 23921 02/28/2014 11605 OFFICE DEPOT 1100.11310.53010 POST -IT FLAGS; CALCULATOR; BOOk 251.15 02/28/2014 11605 OFFICE DEPOT 7200.11610 6CS COPY PAPER 239.21 02/28/2014 11605 OFFICE DEPOT 7400.74100.53010 BNDR CLPS; FLDR TABS; BNDRS; PPF 169.18 02/28/2014 11605 OFFICE DEPOT 7400.74100.53010 FUJI QUICKSNAP FLASH DISP CAMEF 128.79 02/28/2014 11605 OFFICE DEPOT 6700.67100.53010 INK CARTRS; WASTEBASKET 9.97 02/28/2014 11605 OFFICE DEPOT 6400.64100.53010 INK CARTRS; WASTEBASKET 106.64 02/28/2014 11605 OFFICE DEPOT 6600.66100.53010 PENS; INDEX CARDS; TONER; POCKE 57.72 02/28/2014 11605 OFFICE DEPOT 6700.67100.53010 PENS; INDEX CARDS; TONER; POCKE 57.72 02/28/2014 11605 OFFICE DEPOT 6700.67100.53010 PENS; SPONGES; DW SOAP; TISSUE 108.59 02/28/2014 11605 OFFICE DEPOT 6600.66700.53010 D -RING BINDERS 102.39 02/28/2014 11605 OFFICE DEPOT 1100.11310.53010 BOOKCASE 100.95 02/28/2014 11605 OFFICE DEPOT 1100.15600.53010 COMP SPKRS; PPR; CALC BATTS; LBI 89.76 02/28/2014 11605 OFFICE DEPOT 6700.67100.53010 LABELS; AIR FRESHENERS 80.14 02/28/2014 11605 OFFICE DEPOT 2411.24110.53010 STPLRS; NOTEBOOKS; POST -ITS; ME 73.12 02/28/2014 11605 OFFICE DEPOT 6600.66700.53010 PAPER; BINDERS 67.36 02/28/2014 11605 OFFICE DEPOT 6700.67100.53010 DW GEL; BNDRS; INDEXES; PAPER 66.58 02/28/2014 11605 OFFICE DEPOT 1100.16100.53010 BATTS; PENS; POST -ITS; KLEENEX 62.15 02/28/2014 11605 OFFICE DEPOT 6600.66700.53010 BINDING COVERS; PAPER; PPR CLPS 60.12 02/28/2014 11605 OFFICE DEPOT 6600.66700.53010 DIGITAL RECORDER 38.96 02/28/2014 11605 OFFICE DEPOT 6600.66100.53010 BINDER PAPER REFILL 2.94 02/28/2014 11605 OFFICE DEPOT 6700.67100.53010 BINDER PAPER REFILL 2.93 02/28/2014 11605 OFFICE DEPOT 1100.11400.53010 TWO-COLOR STAMP 5.61 02/28/2014 11605 OFFICE DEPOT 1100.15100.53010 PAPER CLIPS 3.56 Page 69 of 86 3/5/2014 7:10:36AM bLOZ/BZ/Z - t740Z/L/Z S1119 (INV SWIVIO vo 'viNn'lVl3d JO AiIO 9B 10 OL abed WV9£:OL:L bLOZ/9/S 42'9£4 4Z'9£ L SNI2idSbZ88Z 090E9'OLLbZ"lL4Z 3SNVHOX3.l2i3NIH3VW 3dVd 10942 L bLOZ/8Z/ZO 49'0984 99 OL S1N(l000V 21VA-34Sd 4L/ZO 09L000-OLZ99-006E60Pel OLZ99"0049Z'OL9Z 01231031312 SVS Olilovd 09LOO EMU £CEZ SiNf1033V 21VA-3'8Sd bL/ZO 09L000-OLZ99-009E60Pel O1Z99'00L9Z'OL9Z 01810313'8 SVS OIdIOVd 09LOO KOZ 8Z/ZO 92'6 S1Nf1033V 28VA-38Sd 4L/ZO 09L000-OLZ99-OOL£60Pel OLZ99'OOL9Z'Ol9Z 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OLZ99'Ob99VOOLL OlHiO313 8 SVS 31dIOVd 09L00 t4LOZ/8Z/ZO L4'LbZ 9-LGE09666b0#1O3V3'BSdK/ZO 0299'00L9VOOLL 01110313'BSVC) ouloVd 09LOO bIOZ/BZ/ZO S£'448 9£'442 £L-Ai0M128V 03AVHON31NIVdLZ88 Z4 O1149'Ob99L'OOLL 'ONI'SNOUV71HO280001f10 20LEZ bLOZ/2Z/ZO E9 SL 028824 LBZE )IHONV1Si1VM1V1SSNIONV1S3328dOil OZOE9'00LL9"OOL9 R1V2i233d130V1dNHOM3NO 9L2LZ 4LOZ/8Z/ZO Z8 "LE )IHONV1Si1VM1V1SSNI0NV-LS33Nd3l1 OZOE9'001990099 IHVHH3d193V1d)lHOAA3NO 9LBLZ bLOZ/8Z/ZO 48'£WE 99'ZOE- S3SVONOOG E N1328-32806L88ZL OLO£9'OLUVOOLL 1Od30301jd0 909LL 4LOZ/8Z/ZO 9L1SZ- 1f1OiVO SSV-ld Sll-1SOd N13H-3HO OLOE9'OL£LL"OOLL 1Od30 301dd0 909LL bLOZ/BZ/ZO 4Z'64- dlf1O1V01S9Vid11-1SOdN1323-3210 Ol0£9"OLELL'OOLL 1Od30301dd0 909LL KnZ/97/70 ;unowV uol;duosa0 #;oafo�d #;un000 V aweN JopuaA # JopuaA a;e0 Moayo bLOZ/BZ/Z - t740Z/L/Z S1119 (INV SWIVIO vo 'viNn'lVl3d JO AiIO :heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount I 02/28/2014 25102 CHELSEA PATOCCHI 6600.66400.56550.._ REIMB-CWEA MEMBERSHIP RENEW- 148.00 148.00 128625 02/28/2014 24122 PERISCOPE HOLDINGS, INC 7300.73100.54250 04/14-03/15 NIGP COMM CODE LIC RE 495.00 495.00 128826 02/28/2014 13205 PERS LONG TERM CARE 9020.21560 PROGRAM 128827 02/28/2014 05544 PETALUMA POST 6400.64100.57360 128828 02/28/2014 24657 PETALUMA REFUSE & 6600.66700.54310 RECYCLING 128829 02/28/2014 00828 PITNEY BOWES INC 7200.72200.56320 02/21/14 PR DEDUCTIONS 02/14 ADVT-PETALUMA MARINA 14/.UU 147.00 01/14 GREENWASTE DUMP FEES 468.33 468.33 03/16-06/15/14 RNTL-POSTAGE METEI 207.84 207.84 02/28/2014 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF OVRPAY #BLDG-13-1378/PET POI 8,312.83 02/28/2014 01400 PLANNING FEE REFUNDS 6300.63200.42524 REF OVRPAY #BLDG-13-1378/PET Pot 10,391.04 02/28/2014 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF OVRPAY #BLDG-13-1378/PET POI 1,662.57 02/28/2014 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF OVRPAY #BLDG-13-1378/PET POI 2,909.50 02/28/2014 01400 PLANNING FEE REFUNDS 6300.21144 REF OVRPAY #BLDG-13-1378/PET POI 453.87 23,729.81 128831 02/28/2014 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF PERMIT #BLDG -1 4-0171/1609 SAI 112.90 02/28/2014 01400 PLANNING FEE REFUNDS 6300.21144 REF PERMIT #BLDG -1 4-0171/1609 SAI 0.29 113.19 128832 02/28/2014 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT FEE #BLDG -13-1358 62.92 62.92 128833 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 1 CYL OXYGEN 76.05 F02/28/2014 76.05 128834 02/28/2014 22376 PROFORCE LAW 1100.15600.53020 H&K BARREL -SUBMACHINE GUN 509.60 ENFORCEMENT 509.60 128835 3/5/2014 7:10:36AM Page 71 of 86 9810 ZL e6ed WV9E-0FL KOZ/S/E 00'9Z L 00'3Zt IIVZNO`J-06LZ#31V832iH3HSVM3HL488Z, 0£L79'OOZL9'DOL9 S31V832i OOSLO 17,02/8Z/ZO F00640 64 LG 0 Vd),1S-568Z# 31V832J 13 H94882 0£L4S'OOZL9OOL9 L S31V8321 00910 bLOZ/8Z/ZO 00'05 L OD'OSL Z3f omy-L06Z#31VSA'd13H5488ZL OElbS OOZL9'OOL9 S31V83ii OOSLO 14OZ/9Z/ZO 00'05 G 00'OSL O03A3ZV-668Z# 31V832i 13H OEL49'OOZL9OOL9 176882E S31V83H 009LO bLOZ/BZ/ZO 0096, 00961 311SV0-L68Z# 31V932i13H£4882, OE b9OOZL9'OOL9 531V83b 009 L0 bLOZ/8Z/ZO B6'66Z 86 662 INVHOLIOd-0062# 31V83ii 13H Z1788Z, OELbS'OOZL9'DOL9 S31VOMi 009LO 4LOZ/BZ/ZO S9'L9E S9'L9E NOSNORI3-ZO6Z# 31V83i113H L488Z, 0£LbS'OOZL9OOL9 S31V93H 00510 bIOZ/SZ/ZO 00'054 00'OSb 35(1210-8682# 31V83a 13H 0£LbS'OOZL9OOL9 017882E S31V8321 009LO KoVe /ZO 8Z'6£o,L 90' L6Z 110 Sf1OV�J ll3HS OL OZOES'OOL99'0099 ONI'03 TO SOWVH LS97Z 6£BBZL 17LOZ/SZ/ZO ZZ'84L 3SV3HE) Old X3ldlllnvv L99bZ0-OZO£9-L,OZL0999 OZOES'OOL99'0099 ONI '001,0 SOWVH 05'1799 LSS17Z 17LOZ/HZ/70 BENZ, 09499 N1NO 21S-21f1O1 V93OO8 bl/90/ZO NOIIV1NOdSNVH-L OEIbS'OOBbI'OOLL .12if1Xfll32ifld 968LZ bLOZ/BZ/ZO 00'444 L£88Z1 00'17L4 f13Sf1W-EOOLV#lINn 3OvHois bL/£OS3OVdS 0L£9S'OZZVL 00LL WiN3a 3EWHO1S Onend 09LM Koz/8Z/ZO 00'2£6 9£8821 00'LSb 900d# 11Nn awHoIS 4L/EoS33VdS OLE99 00£99'0099 1V1N3H 3OV21O1S OIl8f1d 09LOL KOZ/8Z/ZO 00'9Lb bZOO#11Nn 3OVHOIS bL/EOS3OVdS OL£9S'OOZ99'0059 WINDH 30VHO1S onend 09L0, bLOZ/BZ/ZO lunoww ���yuuosap # Loafold#;un000 -- V aweN Jopuan # Aopuan alep 3joa43 176OZ/8Z/Z-17LOZ/ 6/Z S1118 (INV SWI` IO vo 'vnnIVl3d 10 AIIO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 ;heck Date Vendor # Vendor Name Account # Project # Description Amount 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2191-EVDOKIA 125.00 128848 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2192-SCHUBE 125.00 128849 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2193-CURTIN 125.00 128850 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2194-GORDOt 125.00 128851 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2195-WEISS 125.00 12RR52 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2196-QUIROZ 125.00 128853 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2197-CHRISTE 125.00 128854 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2198-GALLAGI 125.00 128855 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2199-STANSFL 125.00 128856 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2200-CHERY 125.00 128857 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2201-VELEZ 125.00 128858 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2202-FERRER 125.00 128859 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2203 -LONG 125.00 128860 125.00 02/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2204-LOH 125.00 128861 125.00 021 8/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2205 -LINER 125.00 128862 125.00 3/5/2014 7:10:36AM Page 73 of 86 9910 4L 06ed WV9£:OL:L 4LOZ/S/£ 9L'64S 9L'6bS _SJ.2iONILIOJ.HNIN SN332iOS3N30S OZOES'0099L'OOLL 0II'ONVIIaVdVS ZZ£bZ bL88ZL KOZ/BZ/ZO 98'9E9'4Z ZCSOL'Z ONIIf1VH 3O0f1IS 4LlEZ-ZZ/LO OLEbS"OOL99'0099 ONINOf Hi S i' S Z4Z4Z £LBBZL bLOZ/8Z/ZO L9'9L7'17 ONnnVH 3O0(1lS vuL£-8Z/LO 0L£49'00L99 0099 JNIH0f1Nl S'8 S 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NOILV3H03H 00£L0 4988ZL 4LOZ/SZ/ZO 00'09L 3ONVIVS iNn000V-d3H 33d/d30 OLS54'MZt VOOLL SONnJ321 NOILV3HO71H 00£LO b4OZ/9Z/ZO 00'SZ L 005ZL a30N3d-90ZZ#3LV83a2i3HSVM3H OEL4S'ODZL9'OOL9 £988ZL S3LV9321 009W bLO8 /ZO ]unowv a .,-. ---I g ioaiwd #;un000V aweN JopuaA # JopuaA a;e0 Moeg3 bLOZ/SZ/Z - bLOZ/L/Z S1118 ONV SVUIVIO vo 'vNn-lV13d JO A-LIO heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account # Project # Description Amount 02/28/2014 23951 SAFEWAY SIGN COMPANY 2411.24111 .53020 VARIOUS SIGN BLANKS 128875 02/28/2014 17044 TARAASALIZZONI 1100.15100.56550 128876 02/21/14 CALPAC MTG-GALEA 2,785.70 2,785.70 153.24 153.24 02/28/2014 22143 SAN FRANCISCO GIANTS 1100.11720 07/10/14 GIANTS GAME -K2 FIELD TRII 1,422.50 128877 1,422.50 02/28/2014 11390 SANTA ROSA UNIFORM & 1100.15600.53030 3 NAMETAGS 32.47 EQUIP 128878 32.47 02/28/2014 13105 SANTA ROSA, CITY OF 6500.65200.62210 PURCH 3 USED'99 TRANSIT BUSES 23,037.00 128879 23,037.00 02/28/2014 12782 KENNETH A SAVANO 2270.22700.56530 d00015140-56530 REIMS-CAHN FEES/HNT PRGM 345.77 02/28/2014 12782 KENNETH A SAVANO 1100.15100.56550 02/22/14 CALPAC MTG-GALEA 148.24 02/28/2014 12782 KENNETH A SAVANO 1100.15100.56550 02/22/14 CALPAC MTG-CALEA -93.24 128880 400.77 02/28/2014 08040 SEBASTOPOL BEARING & 1100.13510.53060 01/14 PARTS/SUPPLIES 16.63 HYDRAULIC 02/28/2014 08040 SEBASTOPOL BEARING & 6700.67700.53020 01/14 PARTS/SUPPLIES 25.19 HYDRAULIC 02/28/2014 08040 SEBASTOPOL BEARING & 2411.24111.53020 01/14 PARTS/SUPPLIES 380.55 HYDRAULIC 02/28/2014 08040 SEBASTOPOL BEARING & 1100.16300.53020 01/14 PARTS/SUPPLIES 63.34 HYDRAULIC 02/28/2014 08040 SEBASTOPOL BEARING & 6600.66700.53020 e66012011-53020-008040 01/14 PARTS/SUPPLIES 237.04 HYDRAULIC 128881 722.75 02/28/2014 00946 CHARLOTTE K SHADA 1100.15100.56550 02/20/14 SCHOOL VIOLENCE TRNG 30.04 128882 30.04 02/28/2014 00945 SHAMROCK/#59814 6700.67700.53020 8.10TNDELTAFILLSAND 198.25 02/28/2014 00945 SHAMROCK/#59814 6700.67700.53020 8.10 TN 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Project# Description Amount 02/28/2014 24859 STATE INDUSTRIAL PRODUCTS 1100.16100.53060 DREAM GLEAM PROTECTANT 196.54 128894 128899 196.54 02/28/2014 21435 STERICYCLE INC 1100.15600.54310 03/14 MED WASTE DISP SVCS 159.35 128895 128900 159.35 02/28/2014 17794 SUTPHEN CORPORATION 1100.13510.53060 ALUM REAR STEP CORNER 47.31 128896 r02/28/2014 02/28/2014 25496 TRACER ELECTRONICS, LLC 2411.24112.53020 47.31 02/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.57TN ASPHALT 526.29 02/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.57TN ASPHALT -7.11 128897 519.18 02/28/2014 24923 TECHNIQUE DATA SYSTEMS 7300.73100.54250 03/15/14-03/14/15 ANNUAL MNTC #17: 460.00 128898 460.00 02/28/2014 09001 TIM THOMPSON 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF 01/05-02/23/1, 1,680.00 128899 1,680.00 02/28/2014 15063 TOUCHLESS CARWASH 6700.67700.54230 01/14 VEHICLE WASHES-WFO 81.00 128900 81.00 25496 TRACER ELECTRONICS, LLC 2411.24112.53020 VM -850 KIT; INDUCTION CLAMP; SEP 4,290.00 r02/28/2014 02/28/2014 25496 TRACER ELECTRONICS, LLC 2411.24112.53020 VM -850 KIT; INDUCTION CLAMP; SEP 53.85 128901 4,343.85 3/5/2014 7:10:36AM Page 77 of 86 00'ZL E9'OZ9 64'L£ L L9"494 es Z99 88'84 9924 00'6L4 E L'L84 L9'L8 0009 ZL"4 b L'494 00'LL£ 94' L9 00'L8 00'869 09'E9 00,08E 00"OOZ' L B9'b4Z 9L'L4 oo'9E9 00'9£Z BS'9ZL 0899 996L L 99'924 9E'L44 98 Jo 9L 96ed OSlf1S-bL/ZZ/40 mJH1 dX3 OHVOIVO 0Sif1S-t44/ZZ/LO nHHl dX3 MWOWO lnSV21-4L/ZZ/LO mJHl dX3 MAVOIVO IASVii-64/ZZ/LO f1NHl dX3 OHVOIVO i311Vd-4L/ZZ/40 nHHl dX3 ONVOIV3 J3J1Vd-K/ZZ/LO n8Hl dX3 OHVOIVO i3J1Vd-4L/ZZ/40 nHH1 dX3 GHVOIVO 301OH-44/ZZ/LO nHHl dX3 CIHVOIVO 3OIOH-4L/ZZ/LO nHH1 dX3 ONVOIVO 3OIOH-44/ZZRO nHH1 dX3 CHVOIVO _Sl8HO-4L/ZZ/40 nHHl dX3 GHVOIV3 .SlHH3-44/ZZ/LO nHH1 do CIHVOIV3 _SINH3-17L/ZZ/40 nHHl dX3 MJVOIVO _Sl?JHO-44/ZZ/40 n8Hl dX3 GHVOIVO ivHw0-t4L/ZZ/40 nHHl dX3 ONVOlV3 IV2i2i10-44/ZZ/LO nHH1 do 02iVOIVO IV?JbIO-4L/ZZ/40 mJH1 dX3 GHVOIVO miHio-4UZZ/l0 nHHl dX3 CIHVOIV0 IV jaci-4L/ZZ/40 nHHl dX3 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50.38 02/28/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 01/22/14-HOGG/ 150.17 02/28/2014 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP THRU 01/22/14-HAMEF 349.66 02/28/2014 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU 01/22/14-WILLIA 291.54 02/28/2014 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 01/22/14-SAVAN, 100.99 02/28/2014 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 01/22/14 -SAVANT 165.39 02/28/2014 23926 US BANK CORP PYMT SYS 2411.24112.53010 CALCARD EXP THRU 01/22/14 -HIL 80.00 02/28/2014 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 01/22/14 -HIL 153.56 02/28/2014 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 01/22/14 -HIL 153.56 02/28/2014 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 01/22/14 -HIL 32.00 02/28/2014 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 01/22/14 -HIL 32.00 02/28/2014 23926 US BANK CORP PYMT SYS 2411.24112.53060 CALCARD EXP THRU 01/22/14 -HIL -190.75 02/28/2014 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 01/22/14-CRIST 180.00 02/28/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/22/14-CRIST 62.61 02/28/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/22/14-CRIST 3.99 02/28/2014 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 01/22/14-DEOR: 46.00 02/28/2014 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 01/22/14-DEOR: 174.00,. 02/28/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/22/14-NANNII 206.58 02/28/2014 23926 US BANK CORP PYMT SYS 1100.16200.56580 CALCARD EXP THRU 01/22/14-GEBHA 200.00 02/28/2014 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 01/22/14-STREE 78.07 02/28/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/22/14-STAPLI 74.64 02/28/2014 23926 US BANK CORP PYMT SYS 6500.65200.53010 CALCARD EXP THRU 01/22/14 -RYE 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9Z6£Z 41,0Z/9Z/Z0 aunowV u013duasa 0 #a0afwd #aun000y aweNJopuaA #JopuaA ale0)10a4O bL0Z/8Z/Z - 1760Z/l/Z ST118 4N`d SWI`d-10 HO 'vNnlV13d JO A110 heck Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2014 - 2/28/2014 Account# Project# 02/28/2014 01900 WATER REFUNDS 9040.21141 i -)Rona Description UB REFUND CST#0247530-GREGORI Amount 19.04 19.04 02/28/2014 23980 ANDREA WATERS 1100.13600.56550 REIMB-PALS/ACLS CERTIFICATIONS 520.00 128910 520.00 02/28/2014 25391 WE CARE PEST & TERMITE 1100.16540.54310 02/01/14 GOPHER SVC -PRINCE PARK 350.00 CONTROL 02/28/2014 25391 WE CARE PEST & TERMITE 1100.16540.54310 02/15/14 GOPHER SVC-WESTHAVEN I 325.00 CONTROL 128911 675.00 02/28/2014 24188 WEST COAST TRANSIT 6500.65200.54110 g65001026-54110 01114 HEADSIGN PRGM SVCS 387.54 SOLUTIONS 128912 387.54 22587 WESTSIDE MECHANICAL INC 1100.14800.54210 INSTALL 4" DC W/2 KNOX CAPS 950.00 F021128/2014 28913 950.00 02/28/2014 25464 TODD WILLIAMS 6700.67100.54140 PP #1-PWU WEBSITE UPDTS 229.75 02/28/2014 25464 TODD WILLIAMS 6600.66100.54140 PP #1-PWU WEBSITE UPDTS 229'75 02/28/2014 25464 TODD WILLIAMS 2411.24110.54140 PP #1-PWU WEBSITE UPDTS 229.75 02/28/2014 25464 TODD WILLIAMS 1100.16100.54140 PP #1-PWU WEBSITE UPDTS 229'75 02/28/2014 25464 TODD WILLIAMS 6100.61100.54140 PP #1-PWU WEBSITE UPDTS 229.75 02/28/2014 25464 TODD WILLIAMS 6500.65100.54110 PP#1-PWU WEBSITE UPDTS 229.50 128914 1,378.25 02/28/2014 24125 WYATT IRRIGATION SUPPLY 6600.66700.53020 e66012011-53020-024125 SCHED 80 PVC PIPE 7'58 INC 128915 7.58 02/28/2014 10621 ZOLL MEDICAL CORP 1100.13600.53020 ADULT REUSABLE SENSORS, CABLE: 1,508.15 02/28/2014 10621 ZOLLMEDICALCORP 1100.13600.53020 2BXPEDI/ADULTAIRWAY ADPTRS 181.97 128916 1,690.12 02/28/2014 12763 AFLAC 9020.21560 01/24,02/07/14 PR DEUCTIONS 3,216.72 128917 3,216.72 02/28/2014 13112 AFSCME DC 57 9020.21560 02/14 DUES 3,837.68 IIRQlR 3,837.68 3/5/2014 7:10:36AM Page 81 of 86 98 Jo Z8 a6ed Av9E:oVL tLOZ/S/E Z9'ESL'9L 17Z68Z4 dmio L916£'8 SN0110f1030 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SNOuonG30 Jd tL/LO/ZO Z1792'OZ06 dJ00 iN3W3J113J VINOI 9LSLZ tLOZ/SZ/ZO L9-LOZ SNOIlOf1030 Jd tL/LZ/ZO 0992'OZ06 daOO iN3IN3J113J VWOI 9L92 tLOZ/SZ/ZO Z9'9L6'9 SNOIlOn030 Jd 17MVZO Zt9LZ'0Z06 dJOO iN3W38113J VINOI 9LSLZ tLOZ/SZ/ZO OL'ELt"ZE OH L 09'9L9'6Z NIAOV /SAIVIOIV1N3017MO OZ1799'00ZLL'OOLL VINJOd1IVO dOIV1N30 V1130 Z96LZ 17LOZ/9Z/ZO OL'L68,Z NIWOV/SAIVIOlV1N30K40 04t9'00ZLL'00LLVINJOdIIVOJOIV1N30V1I30 Z96LZ 17L0Z/8Z/ZO 99' LL L'9 6 MU AS 1iiOddns £8'980'£ SNOIlOL10301id tL/LZ/ZO 099LZ OZ06 OIIHO d01d30 d1IVO SESZZ tLOZ/BZ/ZO AS iJOddlS £9'580'£ SNOIlOn030 Jd tL/LO/ZO 0992'0Z06 OIIHO dO id30 dIIVO SE8ZZ tLOZ/BZ/ZO aunowy uogduosa4 #;oatad # Jun000y aweN JopuM # JopuaA aJep XONO b60Z/8Z/Z - 17lOZ/ 6/Z S1118 4N`d SWI`d1O vo ` nn-Idl3d d0 J.110 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/28/2014 128925 12265 MEDICAL EYE SERVICES X7100.71500.56420 01/31/14 MES VISION 1,238.03 1,238.03 02/28/2014 13126 PARS 9020.21542 02/07/14 PR DEDUCTIONS 1,092.95 02/28/2014 13126 PARS 9020.21542 02/21/14 PR DEDUCTIONS 1,034.23 128926 2,127.18 02/28/2014 23922 PERS-HEALTH PLAN 9020.21541 02/14 PERS HEALTH 370,643.53 02/28/2014 23922 PERS-HEALTH PLAN 7100.71100.54110 02/14 PERS HEALTH 1,223.12 02/28/2014 23922 PERS-HEALTH PLAN 7100.71300.56410 02/14 PERS HEALTH 12,852.00 02/28/2014 23922 PERS-HEALTH PLAN 7100.71300.54110 02/14 PERS HEALTH 283.83 128827 385,002.48 3/5/2014 7:10:36AM Page 83 of 86 98;o 178 e6ed 0676 L 00'1799 06 8Z9'17 00'£8 L'Z£ 00'L99'L- 00'098'6E S4'4L£'LOL Z0'SZ 09'LEZ'9 1717'Sb£' L 98'OL£' lE 417'94£' L 6E'1L6'L£ 9 Vo - 9L 0 LC448`OLE L L 0 - Wo L6 OL I'S lE S3f10 bl/ZO S3f10 bl/ZO S33d SOAS WNINV 17l,/IO S33d SOASIVAINV 17L/LO AN MA I2d11321 SHAd 4l/LZ/ZO bl/£Id ild3N38 2JOAIA2df1S 6961 SNOIlOf1030 ad 4l/LO/ZO SNOIlOf1030'dd 4L/LO/ZO SNOIlOf1030'dd VWVZO SNOuonCl30 idd bL/LZ/ZO 1N3Az]81i3]H S2Gd t7MZ/ZO 1N3A38l-L38 S8ld 17MVZO 1N3VO81138 S8ld 17L/LZ/ZO 1N3N3HU3H lid 17L/LO/ZO 1N3A3HLL3N ad 171/LO/Z0 1N3N32di132i 2dd 17L/LOIZO 9991Z'OZ06 099LZ'OZO6 012t, 002WOOIL OIlb9 008LL-OOIL Ob9IZ'OZO6 O 1149'001 IL'OOIL 099LZOZ06 Z49LZ'OZO6 09912 OZ06 Z179IZ OZ06 OL29'OOL9VOOIL 01791Z'OZ06 01791Z'OZO6 OLLZ90019VOOLL 04912 OZ06 0491Z'OZ06 AV9£:OL:L 17LOZ/9/E 6831H`JI OM -1 VAL1lVl3d 9LbL 1V001 SH31HOld3M-1 VAL1lVl3d 9lbl IVOOI 'ONno4 SOAS IVAINV VNLilV13d ONno-i SOAS IVNINV vnnlVl3d A31SAS 32d1132d ldA3 BLId-SHld N3-LSAS 3U13H ldA3 end-SH3d A31SAS 3a113H ldN3 BLid-SHAd A31SAS AHUAH ldN3 BLdd-SH3d A31SAS 32d113d ldA3 end-SN3d A31SAS 3Hl13H ldA3 and-Sd3d A31SAS 31811321 -ldV43 8fld-SH3d A31SAS 3HU3H ldA3 8fld-SH3d A3-LSAS 32 UDH ldA3 9fld-SH3d A31SA0 3HU3i1ldV13 8fld-S2d3d A31SA5 3Hli3H ldV13 8fld-SHAd A3-LSAS 3HU3H ldA3 9nd-sH3d 0£68ZI 89L00 17LOZ/BZ/ZO 98L00 KOZ/8Z/ZO 6Z68ZL 9LO9Z 4lOZ/8Z/ZO 9LO9Z 17LOZ/8Z/ZO 8Z68ZL 94800 bIOZ/8Z/ZO 94800 17LOZ/BZ/ZO 94800 bLOZ/8Z/ZO 917800 4IOZ/SZ/Z01 94800 1710Z/8Z/Z0 1 94800 4lOZ/9Z/Z01 917900 17LOZ/8Z/Z01 917800 17LOZ/8Z/Z0 1 917800 t4OZ/8Z/Z01 94900 17 LOZ/8Z/Z0 1 94800 17 LOZ/8Z/ZO 94800 17 LOZ/8Z/ZO lunowV uogduosa0 #;oafold # lun000V aweN JopuaA # JopuaA 94e0 Moay0 b60Z/SZ/Z - tiLOZ/l/Z S1-119 QNV SWIV-13 vo 'vvgn Tdl3d d0 loll Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2014 - 2/28/2014 Account# Project# Description Amount 02/28/2014 00796 PETALUMA POLICE OFFICERS 9020.21560 02/14 DUES 8,325.83 ASSN 02/28/2014 00796 PETALUMA POLICE OFFICERS 9020.21555 02/14 DUES 1,843.00 ASSN 10,168.83 128931 02/28/2014 24586 MID MANAGERS ASSN 9020.21560 02/14 DUES 375.00 PETALUMA PROFESSIONAL & 375.00 128932 02/28/2014 06194 STATE BOARD OF 1100.11720 PREPAY 1/14 SRJH27-300019 2,000.00 EQUALIZATION 02/28/2014 06194 STATE BOARD OF 6100.61200.57320 01/14 MJMY 33-000454 JET 104.00 EQUALIZATION 2,104.00 128933 02/28/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 02/21/14 PR DEDUCTIONS 41,510.76 02/28/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 02/07/14 PR DEDUCTIONS 38,276.80 79,787.56 128934 02/28/2014 24538 WAGEWORKS GROUP 9020.21556 02/07/14 PR DEDUCTIONS 616.76 SERVICES 02/28/2014 24538 WAGEWORKS GROUP 9020.21557 02/07/14 PR DEDUCTIONS 403.85 SERVICES 02/28/2014 24538 WAGEWORKS GROUP 9020.21556 02/21/14 PR DEDUCTIONS 616.76 SERVICES 02/28/2014 24538 WAGEWORKS GROUP 9020.21557 02/21/14 PR DEDUCTIONS 403.85 SERVICES 02/28/2014 24538 WAGEWORKS GROUP 7100.71100.54110 02/14 FLEX PLAN ADMIN 118.25 SERVICES aoanzc 2,159.47 TOTAL 4,618,072.04 3/5/2014 7:10:36AM Page 85 of 86 99 }0 99 06ed 70'ZLO'819'4 lb'101 IMC:O1:L 710Z/9/£ E9 7L7 }ipajo ay pailddeun o706 Z6 Z90,919,1 pund 6uuealo lloiAed OZ06 009LCEP EZ ad EZ98 t2 t79E'1 tiano09a}so0 0618 LO'ZZE (oue5e jay}O 0918 9Z'L70'99- suogua}ay 0£18 £9'ZE6'£ aoueua}ulew uoI}eolunwwooalal OZ18 4Z'96L'Z 2113 0118 E9 99E'ZEE uol}esuadwo0 ,sja�joM 009L 9t4'1ZE'19 }uawa6euen�s121 o07L 99 t769'h9 A6olouyoal uoi}ewjo}ul OOEL 8C£66'E sa0lnJag IeJaua0 OOZL E£'SL9'E9 s}gauag aeAoldw3 001L EZ'4LS'1 .lLinun IOVNIH230 MO1S 0089 E9'tl99'ZOZ dl0 je}eM 06L9 jo}lpny A}IJ 00 E99'499 ja}eM OOL9 09 EEE'EEZ dI0 J912M a}seM 0699 219£'68Z raa}seM 099 S8'S9£'6LZ dio d10 }lsuejl 06699 _ ew Al!:) � 8E'LZ9'70Z }lsuejl 0099 / E9761'z d10 EMEIN 0679 81 Zo9'O1 eulJeW 0079 oz b80'6L saolnjaS }uawdoIanaa 00£9 79'90'8 }iodnV 0019 :}uaLuAed JOI panoaddy 99'£LC1 wwpy/0ua6yjossamnS 9179 77'L 6ulsnoH /oua6yjossaoonS 9119 691£1'£ dI0}0afoid}ueuewjadS3O/HW3d 191£ OV'909'LZ dl0 sAjoM ollgnd 091£ 79'77S'L dlO oaa pue>Jed 071E 96'8t79'91 s}op}sla }uawssessy edeospue-I O 19Z E8'LOZ'EB (inH) a0ueua4ulelN }aaAS 1172 00009'1Z sainziesjessy OZEZ Sz'LEE'Ol qu}uoO jadojana0/suoi}euoa OLZZ 00'09Z'1 s}ueJ0 90110d OSZZ LO 96Z'SZ 9900 2ZZ OO Log, L9 saad }oedwl nap-ul 6ulsnoH 0812 86'zL8'Et7t7 pund IeJaua0 0011 pund Aq le;ol 74OZ/8Z/Z - 7lOZ/l/Z S1118 (INV SWI` -10 H0 '` imn-1 'ldd 40 ).110