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Staff Report 4.A 5/5/2014 - Ledger
CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/05/2014 25260 ERIC VERA 1100.15100.56550 adv001000-56550-025260 03/11-12/14 BASIC RIFLE COURSE 378.00 128936 378.00 03/05/2014 24539 CHEVRON & TEXACO 1100.15600.53080 02/14 FUEL PURCHASES -POLICE 15,104.39 UNIVERSAL 128937 15,104.39 03/06/2014 01089 UNITED STATES POSTAL 7200.11610 POSTAGE PERMIT#255 8,000.00 SERVICE 128938 8,000.00 03/14/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 1500' TERM CABLE/WBULLET 5,052.95 03/14/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 WINTER PIPEPATCH KITS 1,234.05 03/14/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPR STEERABLE TRANSTAR 374.09 03/14/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 BALL BEARINGS; PACKING KITS 114.40 128939 6,775.49 03/14/2014 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 03/14 ALARM MONITOR -CORP YARDA 76.00 INC 03/14/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 03/14 ALARM MONITOR -CORP YARDA 87.00 INC 128940 163.00 3/31/2014 1:19:08PM Page 1 of 84 b8 Jo Z abed Wd80:6VL 17402/L£/£ 617'OL8 L1768ZL ONI £4'6£ SN8Vd-OAS 174/90/£0 04£179'017994'0044 'SOAS N2JOdINf130RJd-12J3NV Z66£4 17402/174/£0 ONI £17'6£ SMHVd-OAS K/LZ/ZO OLE179'01799L'OOL1 'SOAS WNOJINn 30RJd-w3NV Z66EL 1740ZPoU£0 ONI £17'6£ SN2JVd-OAS 174/0Z/Z0 ME179'017994'OOLL 'SOAS MJOdINn 3imd-12i3NV Z66EL 17LOZ/44/£0 ONI 9L'8Z ilSNVLJi-OAS 17ULZ/ZO 04£179'00£99'0099 'SOAS A'dOdINn 3cmjd-i'Jom Z66£L 17LOZ/174/EO ONI LER IISNV2J-L-OAS 174/LZ/Z0 O4E179'OOZ99'0099 'SOAS AHOdINn 30ldd-I'd3NV Z66E4 1740Z/174/£0 ONI 9L'8Z IISNVal-OAS 174/OZ/ZO 04£179'00£99'0099 'SOAS AWAINn 3012Jd-I83NV Z66EL 17402/17/£0 ONI LL'BZ IISNV2Jl-OAS 17L/OZ/ZO OLE179'OOZ99'0099 'SOAS NWANn amid-Ri3NV Z66EL 17LOZ/174/£0 ONI 9L'OL 08VAdWO-OAS17L/LZ/ZO 04£b9'0MZ'4417Z 'SOAS AHOAlNn30RJd-l2J3M Z66£4 1740Z/174/£0 ONI Z9'LL 08VAd80O-OASVL/90/£0 O4E179'04417Z'4417Z 'SOASAHOdINn1 icmd-Ia3NV Z66£L 1740Z/17L/£0 ONI ZL'8£ 0=1M -OAS 44/90/£0 O4E179'OOLL9'OOL9 'SOAS A80JINn 30I8d-Ia3NV Z66EL 1740Z/17UE0 ONI ZL'8E OdM-OAS 174/90/£0 OLE179'OOL99'0099 'SOAS NNOdINn 30Rd-183NV Z66EL 17402/174/£0 ONI ZL'8£ OdM-OAS 174/LZ/ZO OL£179'004L9'00L9 'SOAS NLIOdINn zicmd-Ri3NV Z66EL 17LOZ/4UE0 ONI ZL'BE OdM-OAS K/LZ/ZO OLE179'OOL99'0099 'SOAS NHOdINn 3MIc-120AV Z66£L 17LOZ/174/£0 ONI ZL'8£ OdM-OAS 17L/OZ/ZO 04E179'004L9'OOL9 'SOAS AHOdINn 30I8d-183NV Z66EL 1740Z/17L/£0 ONI ZL'8£ OdM-OAS 17U0Z/ZO 04£179'00199'0099 'SOAS NdOdlNn 301Nd-Ri3NV Z66£L 17LOZ/bUEO ONI ZZ, 404 33Il0d-OAS174/90/£0 OLE179'0099L'OOLL 'SOAS N'dOdINf130I2id-wEmv Z66E4 17LOZ/174/£0 ONI ZZ, 40L 33Il0d-OAS17L/LZ20 OL£179'00994'OOLL 'SOAS VJHOdINn3012Jd-120AV Z66E4 b40Z/17UE0 ;unowy uol;duose0#;oaf Ad #;un000y OWEN JopuaA # JopuaA a;ep MoayO 1740Z/lC/£-1740Z/6/E SIIIS aMd SWI` IO vo 'vnnIV13d .zlO ki]O CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 00086 BARBER SIGN CO INC 6700.67700.53020 FABR DIGITAL PET SEAL, LETTERS 242.48 03/14/2014 00086 BARBER SIGN CO INC 2411.24110.53030 12 LEVER LABELS 148.92 03/14/2014 00086 BARBER SIGN CO INC 1100.16540.53020 FABR DIG PRNTS-"DOGS MUST BE Of 146.14 128942 537.54 03/14/2014 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 GREEN EC FILM; METAL SIGNS; APPL 2,762.54 03/14/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 2 ALUM STENCILS 671.15 03/14/2014 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 2 "STOP/SLOW' PADDLES 36.69 03/14/2014 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 6 "ICY" ROAD SIGNS 35.73 128943 3,506.11 03/14/2014 22508 BECK COMMUNICATIONS 7300.73100.54210 INSTALL CAT53 CABLES-CONF RM 832.93 128944 832.93 03/14/2014 24200 BODEAN CO., INC 2411.24110.53020 2.48TN ASPHALT 22722 128945 227.22 03/14/2014 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP -03/14/14 13,558.14 & 128946 13,558.14 03/14/2014 00169 CAL -WEST RENTALS INC 6800.68100.56320 02/23-24/14 RNTL-EXCAVATOR 1,728.13 03/14/2014 00169 CAL -WEST RENTALS INC 6800.68100.56320 02/24/14 RNTL-BULLDOZER, COMPAC 1,407.78 03/14/2014 00169 CAL -WEST RENTALS INC 6600.66600.56320 02/25/14 RNTL-BULLDOZER 1,145.50 126947 4,282.41 03/14/2014 18474 CDW GOVERNMENT INC 7300.73100.53030 CISCO ROUTER; TRANSCEIVER MOD 2,424.35 128948 2,424.35 03/14/2014 22510 CODE PUBLISHING CO 1100.11320.54110 03/14-02/15 WEB HOSTING -PMC 350.00 128949 350.00 03/14/2014 13468 CROWN & SHIELD 1100.16300.54310 03/03/14 PEST SVC -CITY FACILITIES 675.00 EXTERMINATORS 128950 675.00 03/14/2014 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 02/27/14 161.15 128951 161.15 3/31/2014 1:19:08PM Page 3 of 84 179 Jo 17 abed Ad906L4 17LOZ/L£/£ L9'£LL 0Il'df102JOSNoun-iOSdNO OLL179'OLL4Z'LL17Z 0ll'dnmisSNoiimOSdNO 0LL179'OOLL9'00L9 07'dnodE) SNOT mos dN0 OLL179'00L99'0099 01l S3ISMONH03L 00'179 ILNH NNVL 10 4L/£0 Ob4ti9'00L99'0099 H3LVM VL100A3 0ll S3100IONH03L L9'60L AJM09-SAS3ZILINVS/N1017L/O M 09Z49'00499'0099 H3LHMvnOOA3 00'68 00'68 96LL£0000OL#),IHLNOW Od3171/Z0 0L£179'0099L'OOLL L33S2JKN9 89'69 99'69 S?JVG GHvMV OZOE9'OMVOOLL 00 NIAOH-NNVAN3LN3 00'664' 6 00'017 L 09'LE L 09'L£L 00'62£ 00'9L9 00'OOL 00'9L L 009L L 009 LILO'LL4 LO'LL17 9£'902 9£'902 8Z'999'4 176'ZZ 4£ £179'17 02JVMOH LZ-LNIVA 17L/ZO 0LL179-00L00L-000£6-09L1790Jes 0LL179'09L49'9L49 113M000W ON 999-LNIVIN 174/Z0 092179'00£99'0099 113M000A ON 999-INIVA 17L/ZO SIIONN 3901HLS3M-LNIVA 4L/Z0 >133b0 NOLONIHSVM-LNIVA K/ZO 331 2JOS9f1S OSW 17L/£0 33d 2JOS8f1S OSW 17L/£0 33d ?JOS8f1S OSW 17L/£O 33d 2JOS9f1S OSA 4L/EO AO -3 SV3l 2J31d0017 L/£0 £9# H3A-VNN3LNV IIVLSNI SANSV0 dA(ld OIlf1VH(l),H 2JOSS32 dA03 Uv-VIO Z 09Z179'OOZ99'0099 LML0-09Z49-0006L0Pel 09Z49'00L9Z'0L9Z LM W-09Z179-009£60Pel 09Z179'OO L 9Z'O L9Z H3dVOS0NVl NO3NSM),LSf10 2J3dVOSONVI N39NS3a ALSf10 H3dVOSONVI NO3NS38 Aisno H3dVOS0NVl NO3NS32J Aima i]DdV0SONVl N33NS38 ALSf10 OLL179'01799L'OOLL 0Il'df102JOSNoun-iOSdNO OLL179'OLL4Z'LL17Z 0ll'dnmisSNoiimOSdNO 0LL179'OOLL9'00L9 07'dnodE) SNOT mos dN0 OLL179'00L99'0099 07'dnomoSNOiimOSdNO OZ£99'0017LL'OOLL ON] 'N30NVIEKWI30 OEZ49 0099L'OOLL SA3LSAS SS3132JIM AVO 090E9'OOZ99'0099 0ll 01d10Vd SNIAAno 090£9'OOZ990099 0ll3Id10VdSNIAAno 696926 17099Z 14OZ/17L/£0 17099Z 17LOZ/4L/£0 896826 9L17ZZ 17LOZ/17L/£O L969ZL £9£00 4LOZVK/£0 996826 LML 17LOZ/4L/EO L9LOL 17LOZ/17L/£01 L9LOL 17LOZ/4L/£0 L9LM 174OZ/17L/£0 L9LM 4LOZ/4L/EO 9968ZL L9917Z 4LOZ/4L/£0 L9917Z 17LOZ/4L/£0 L994Z 4LOZ/17L/£0 L994Z 17LOZ/174/£0 496826 9E917Z 17402/4L/£0 £96M 9069L 17LOZVKM Z969ZL ZZ9ZZ 44OZ/17L/£0 ZZ9ZZ 4LOZAWCO ;unowV uoJ;duosa0 # }oatoJd #;un000V aweN JopuaA # JopuaA aaeO Moay0 1740Z/4E/£ - b60Z/I./E S1119 (INV SWIt/1O vo ' nn -idled jO Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/14/2014 14573 FASTENAL 1100.16540.53020 COVERALLS 8.64 128960 8.64 03/14/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 EVERHOT ELITE SS TANK ONLY 348.82 03/14/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING PARTS -PD 220.42 03/14/2014 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING PARTS-LEGHORN PK 74.12 03/14/2014 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING PARTS-OAKHILL PARK 74.12 03/14/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 S-2 CABLE 45.55 128961 763.03 03/14/2014 24986 JEANNETTE FISH 9020.21560 03/07/14 PR DEDUCTIONS 392.00 128962 392.D0 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 VARIOUS JANITORIAL SUPPLIES 1,019.16 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP; TP; PURELL; GLOVES; LYSOL 545.90 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; TRAP LIQ; ECOTRAP 1 484.09 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLVOES 428.02 03/14/2014 00362 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 394.40 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP 306.32 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; HAND SOAP 226.61 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 LYSOL; GLVOES 200.84 03/14/2014 00382 FISHMAN SUPPLY CO 6700.67100.53020 LINERS; PPR TWLS; TP 147.98 03/14/2014 00382 FISHMAN SUPPLY CO 6100.61100.53020 TP; PPR TWLS; TERI TWLS; HAND SO 147.51 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 DRAIN CLNR; HAND SOAP; URINALS( 139.17 03/14/2014 00382 FISHMAN SUPPLY CO 1100.13500.53020 100 TERI TOWELS 99.59 03/14/2014 00382 FISHMAN SUPPLY CO 1100.14210.53020 CARPET CLEANER 97.26 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 C PAPER TOWELS 59.54 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 3BX NITRILE GLOVES 54.59 03/14/2014 00382 FISHMAN SUPPLY CO 6100.61100.53020 2CS PAPER TOWELS 48.28 03/14/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWE3LS 33.91 03/14/2014 00382 FISHMAN SUPPLY CO 1100.14210.53020 2BX NITRILE GLOVES 18.49 03/14/2014 00382 FISHMAN SUPPLY CO 1100.14210.53020 CRE-RETN CARPET CLEANER -213.63 128963 4,238.03 3/31/2014 1:19:08PM Page 5 of 84 17910 9 abed NdBO64 4 17402/1£/£ L6'EOO'L 8968Z1 176'17Z NVO SVO 1NVIIdNOO 88VO ]VO -9 OZOE9'00LL9'OOL9 2J30NIVHO £171700 174OZ/44/£0 17£'LZ 2i NV310 SIHVd 3IMJ8 OZOE9'OOZ99'0099 2i39NIV2J0 £b700 4LOZ/44/EO L9"9LL 1HOIIHSVId OZOE9'LLL7Z'LL17Z 830NMJS £71700 b4OZ/174!£0 94081 S30V18 2J3dIM Sf10I8Vn 090E9'00LL9'OOL9 H30NIV2J0 £7700 740Z/17L/EO L9'09Z 3AIVA GIOW OS OZO£9'OOL99'0099 HEIE)NMIO £7700 174OZ/174/EO 99'£07 VOS 0I0 'SIN 0193iJ AIA OION3IOS OZOE9'OOL99'0099 ?J30NIVN0 £7700 17LOZ/7N£0 00'057 L968Z1 00'097 0N8i),ON30IdM Jd 6H 74/ZO 044179'0099VOML 011'6N 31VO N30IOO 7967Z 17LOZPo4/EO 7B'£ 17'72 99682 L 00'696 H]EM38N3I10HS-N F N 174/ZO 09L79-OL617ZO-0040£-70L009000 094179'009L£'09LE ONI'OHO 04617Z 740ZPo4/£0 178'7177'EZ d)*WdHSVM1SV3-7MIO/ZO01OAS 0LL79-0L617ZO-00£0£-1704007000 04L74'OO7L£'O7L£ ONI'OHJ 046172 1740Z/tIl/£0 00'OZ7'L 696821 00'OZ7'L -nHONVI-SOAS 17L/ZO OZL179'OL£44'OOLL dII SNI>IIVM'8 2J3SN30 £69LZ 1 4OZ/7N£0 17'99S'L 796821 8L'9Z Ous SMJ033ij 311S-dd0 71/ZO OL£179'00417L'0017L S00012JOd 1604Z 17LOZ/174/£0 Z0,99 Oa1S SOHOODH 31IS-dd0 74/ZO OLE79'OOLL9'OOL9 SOOCI IHOJ L60LZ 7LOZ/174/£0 Z0'89 OalS SOa033H 31IS-dd0 74/ZO 04£179'00199'0099 S00012JOd 46042 7LOZ/174/£0 ZO 99 M2J1S SMJ003b 31lS-dd017L/ZO OLE179'OOL9L'OOLL SOOO 12JOd 46012 1740Z/174/EO 9£'94£ OJ1S SON003N 31lS-zUO 17L/ZO OLE79'OOL9VOOLL SOOO 1dJOd L602 740Z/17L/EO 17£'09 02J1S S02J003LI 31IS-dd017L/ZO OL£179'00944'OOLL SOOO laOd L602 7LOZ/171/£0 6E'£L Mi1S SMJ0032J 31IS-dd0171/ZO OL£79'004EV000 S00012JOd L60LZ 17LOZ/7N£0 69107 MUS SGH003H 31IS-dd017L/ZO 01£79'04744'0044 S0001210d L60LZ 7LOZ/174/£0 9L'69C SHIS S02J00321 3J-IS-dd017NZO OL£179'004ZV000 S0001aOd WMZ 7LOVKNO LL'O7 02i1S SOJ0032J 311S-dd017NZO 04E179'0ZELL'OOLL S0001?JOd WMZ 740ZPo4/£0 L8'Z74 OLI1S SOJ003b 31IS-dd0 74/ZO OL£179'OLELL'OOLL S000liJOd L60LZ 1740Z/17L/£0 ;unowV uogduosa0 #;oaf0id #;un000V aweN Jopuan # Jopuan a;e0 �oayO b6OZ/ 6C/£ - b6OZ/ M S1 -11S 4NV SWIVIO vo 'vnmV13d d0 AilO CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/14/2014 21911 03/14/2014 21911 03/14/2014 21911 03/14/2014 21911 03/14/2014 21911 128969 24017 03/14/2014 24147 03/14/2014 24147 03/14/2014 24147 128970 03/14/2014 17870 128971 03/14/2014 24017 03/14/2014 24017 03/14/2014 24017 03/14/2014 24017 03/14/2014 24017 03/14/2014 24017 128972 1100.11320.54110 03/14/2014 22309 128973 03/14/2014 06609 03/14/2014 06609 03/14/2014 06609 128974 03/14/2014 00266 128975 GRANICUS INC 1100.11320.54110 04/14 MONTHLY MANAGED SVC 650.00 GRANICUS INC 1100.12100.54110 04/14 MONTHLY MANAGED SVC 650.00 GRANICUS INC 7300.73100.54250 04/14 MANAGED ENCODER 275.00 GRANICUS INC 1100.11320.54110 04/14 OPEN PLATFORM 132.50 GRANICUS INC 1100.12100.54110 04/14 OPEN PLATFORM 132.50 ICA -INSURANCE CONSULTING 7400.74100.56420 ASSOC ICA -INSURANCE CONSULTING 7400.74100.56310 ASSOC ICA -INSURANCE CONSULTING 7400.74100.54110 ASSOC IMAGE SALES INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC JIM -N -I RENTALS JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY 1100.11600.53010 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66500.54151 1100.16300.53020 1100.16300.53020 1100.16300.53020 L N CURTIS & SONS 1100.13400.53020 02/14 CLAIMS & ADMIN -RISK 02/14 CLAIMS & ADMIN -RISK 02/14 CONSULTING -RISK NISCA COLOR RIBBON 02/14 MAINT FEE 02/14 MAINT FEE BILLING SVCS THRU 02/21/14 BILLING SVCS THRU 02/21/14 BILLING SVCS THRU 02/26/14 BILLING SVCS THRU 02/26/14 STRG BLDG RNTLTHRU 02/26/14-CGi IGNITION MODULES IGNITION MODULE MOTOR; FFILTERS SPECTACLE KIT -C BARCLAY 3/31/2014 1:19:08PM Page 7 of 84 1,840.00 17.136.75 1.913.18 17,016.35 126.37 126.37 894.40 894.40 714.28 714.27 106.96 106.95 431.26 205.68 205.68 166.30 166.30 154.29 486.89 91.72 91.72 0910 g a6ed MGM KOZ/L£/£ 9ZA960 0682 L 96109'L SNOWWOOOGRAO b1091-900094-60OZ1-001200000 019900L18 ONI'JA00380A9IHdAV-1 £999L 17LOZ/17L/£0 L£'L8£'lL SNOWW00015-£L/90/1 nHHlOAS 17ML-900091-6000-0080000e OL99Z'OLLO ONI'A2109380-H31HdWHl £8991 KOZ/4L/£O lunowy uoladuosaO #;0afwd # aun000y aweN Jopuan # Jopuaq a;eO M 3NO tiIOZ/ l6/E - tiLOZ/ 6/6 S-1118 4N`d SWI` IO Ho 'HWf1Td-od jo kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/14/2014 20116 LANDESIGN CONSTR &MAINT, 2270.22700.54110 d00014100-54110 LANDSCAPE MAINT-WEST HAVEN PA 2,000.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 LANDSCAPE MAINT-WEST HAVEN PA 844.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079500-54260-020116 03/14 LAD ZONE B MAINT 300.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079501-54260-020116 03/14 LAD ZONE B MAINT 140.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079300-54260-020116 03/14 LAD ZONE B MAINT 170.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079200-54260-020116 03/14 LAD ZONE B MAINT 140.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078700-54260-020116 03/14 LAD ZONE B MAINT 250.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093500-54260-020116 03/14 LAD ZONE B MAINT 100.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093000-54260-020116 03/14 LAD ZONE B MAINT 900.00 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079400-54260-020116 03/14 LAD ZONE C MAINT 133.76 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078800-54260-020116 03/14 LAD ZONE C MAINT 140.80 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077600-54260-020116 03/14 LAD ZONE C MAINT 224.40 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093800-54260-020116 03/14 LAD ZONE C MAINT 932.80 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078400-54260-020116 03/14 LAD ZONE C MAINT 74.80 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093100-54260-020116 03/14 LAD ZONE C MAINT 79.20 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078600-54260-020116 03/14 LAD ZONE C MAINT 74.80 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad092900-54260-020116 03/14 LAD ZONE C MAINT 74.80 INC 03/14/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093900-54260-020116 03/14 LAD ZONE C MAINT 24.64 INC 3/31/2014 1:19:08PM Page 9 of 84 48 10 04 abed Wd8064 4 bLOZ/L£/£ OL'L84,Z Z868ZL 8L'L4 SONIldn00 8d38 'iinGNOO OAd 0Z0E9-Z49000-0090E-004L09000 OZOE9'66699'0699 ONI 00 Alddns 10313 A911ViN 24900 b4OZ/bL/£0 t? VEL 1SVllV9 dH 110A Ovno OZOE9'ZW7Z' 4LVZ ONI 00 Alddns 10313 A911VW 24900 Koz/44/£0 69'98 'live dvl Ovno Wf11O0S SS38d IH Z METZLLVZ*MIZ ONI 00 Alddns 10313 A91lvW Z11900 Koz/b4/0 6911 101WH 1V13W 3Sve lnoovi Hv3lO 9 OZOET01,99VOOL4 ONI OO A1ddns 10313 A911VW Zti900 Koz/bL/£0 GL'964 41d381SV11Ve Wf1IOOS SS38d IH £ METZ44VZ'LL17Z ONI OO Alddns 10313 A91lvLN Zb900 1740Z/17L/£0 6Z'90Z SdINVI WftI00S SS32Jd IH OZ OZOE9'ZL4VZ MZ ONI 00 Mddns 10313 A91lvW Z4900 140ZAbL/£0 6E'Z2 3AOO X09 0313 NM00-11091331S OZOE9'ZLL4ZM7Z ONI OO A1ddns 10313 A91lVW Zb900 4LOZ/17L/EO 00'£617 S1Svllv9 t4 OZOETU4 t?Z'MIZ ONI 00 AIdd1S 10313 A91lvW Z17900 b40Z/17L/EO 9L'009 S1081NOO OlOHd 9£ 0Z0£9'ZW7Z'LH7Z ONI OO Alddns 10313 A91lVW 24900 KOZA IL/£0 LL'LOg S3SSVl0A13dVS'SdWVI OZO£9'ZLLbZ'M7ZONI 00A1ddns10313A911VA Z4900 KOZAVH/EO 00'g 66'V "68U 00 -MI, 3/VN0800-snld N3IEYHO11MS 83dX L9H79-9LE000-0090E-b0M0bL90 L9Lb9'666L9'06L9 ONI 01810313 SI883d'A 9L£00 Koz/4L/E0 06'89Z 08682E 69'9Z S3llddnsJNI1S31on80 OZO£9'0099VOOLL 00A3AV3dWO £OLLL VL0Z/44/EO LZ'OgZ 5311ddns 9NI KI -L E) 180 OZO£9'0099H'OOLL 00 A3AV3d NNAI £OLHL bLOZ/174/EO 4Z'88g'4 6L68ZL ONI '1N3Wd1(103 Eg'9Z S1DI Nld =1WH Z 99119Z0-OZOE9-LLOZ4099a OZO£9'OOL99'0099 SS3308d A183911 99t?gZ b40Z/bL/£0 ONI '1N3Wdif103 00'Z49 S11N NId dIVH Z 99179Z0-OZO£9-LLOZH099a OZOE9'OOL99'0099 SS3O08d A183e11 994gZ KOZ/44/EO ONI '1N3Wd1f103 LL't49L S801v1S 99b9Z0-OZOE9-LLOZH099a OZO£9'00L99'0099 SS3O08dA183911 99492 KOZ/b4/EO ONI '1N3Adino3 00'gEL'E S801v1S 99179Z0-OZO£9-LLOZ4099a OZOETOOL99'0099 SS3008d A183911 g9t'gZ 17LOZ/b4/£0 68'90£ OL69ZL 68'90£ 1NnoAW oindAOO 090£9'OOZ94'OOLL 0I810313oinv8H31 LZZLL Koz/tb6/£O 00310 L 'L LL69Z L ONI 0009L 1Od30Sfle13d-1NIVAbH/£0 09ZV9'0M7Z'444Z '1NIVA'881SN00NOIS30Nvl 94402 b4OZ/b4/£0 ONI 00'09£ SN338O NIMl-1NIVW 4L/EO 9LLOZ0-09Z49-0009LOPel 09Zb9'0049Z'049Z '1NIVA'8 81SN00 NJIS30NVl 94402 Koz/b4/EO ;unowv uoJ;duosa0 # 130foAd # auno0ov aweN JopuaA # JopuaA a;e4 Moay0 ti6OZ/ 6E/E - t7.OZ/ 4/E SIIIG 4Md SWIV IO vo '`dWf vib id dO.11io CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 1,626.28 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 4278 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.21220 05spc0709-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 61.03 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 827.78 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300,21220 09spc0091-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 1,764.78 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 6,196.75 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 8,330.53 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 llpip0509-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 44.03 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 11spc0535-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 195.78 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpaO236-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 781.78 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 12zoa0291-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 572.53 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 12spc0461-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 534.03 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 8,606.78 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 13pre0008-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 141.03 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 13pip0045-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 44.03 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 13spc0082-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 27.03 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 4,260.78 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl3004-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 27.03 GROUP 3/31/2014 1:19:08PM Page ll of 84 b8 do Z a6ed Wd806l L VIOZ/I£/E ;unowV uo!lduosad #;oafoid #;un000V aweN JopuaA # JopuaA aae0 Payo 91118 4Nd SWIVIO do ,vNn-iviDd =io Ain dnoao 8L'917Z SnOIaVA-SOAS ONINNVId bl/LO OOOOZ-6LZbZO-IOlOZ-1004ps1d Ol94Z'06l8 ONINNVId NVI-McIOa13114 6LZVZ 1,IOZ/44/EO dnoao 80901 SnoldVA-SOAS ONINNVId Vl/1,0 OOOOZ-6LZbZO-LOLOZ-1700ELlald O1,99Z'061,8 JNINNVId NVBIOdOa131A] 6LZVZ KOZ/Vl/£0 dnoao 9L'E4 SnOIHVA-SOAS ONINNVId bl/LO OOOOZ-6LZVZ0-IOIOZ-IZOEIjsId O1,99Z'0618 ONINNVld NV1nOdoal3A 6LZbZ bIOZ/bl/EO dnoao EO'EOb SnOIaJWSOAS ONINNVId bl/l0 OOOOZ-6LZVZO-LOlOZ-OZOEps!d Ol94Z'0619 JNINNVId NV11IOdOa13W 6LZ17Z bIOZ/bl/EO dnoao E9,881 Sn0I'dVA-SOAS JNINNVId bl/l0 OOOOZ-6LZbZO-1,01,OZ-E00£Lezld 01.99Z'06I8 JNINNVId NV1n0dOHAIN 6LZbZ KOZ/171./£0 dnoao £0'9Eb SnONVA-SOAS ONINNVId b1,40 OOOOZ-6LZVZO-LOLOZ-61 OELJs!d O1,99Z'0619 E)NINNVId NV11IOdOa13IN 6LZVZ 7LOZ/VL/EO dnoan 8Z 891. SnOIaVA-SOAS ONINNVId bl/LO OOOOZ-6LZVZ0-LOLOZ-EOOEpd!d OL99Z'06l9 JNINNVId NV11IOdOa13W 6LZVZ bIOZ/Vl/EO dnoao EO'6VZ SnONVA-SOAS ONINNVId K/LO OOOOZ-6LZVZO-LOLOZ-8O0£ldn!d 01.99Z'0619 JNINNVId NV1IIOdOa13W 6LZVZ VIOZ/bl/EO dnoae £0'900'4 SnOIaJWSOAS JNINNVId VL/LO OOOOZ-6LZVZO-IOlOZ-810E1js!d 0494Z'06I9 ONINNVId NV11IOdOa13W 6LZVZ bIOZ/bl/EO dnoao E4'90Z SnONVA-SOAS ONINNVId V1./10 OOOOZ-6LZVZO-IOLOZ-£OOEls}Id O1,99Z'0619 JNINNVId NV11IOdOa13W 6LZ17Z KOZ/Vl/EO dnoao EO'ZL9'V SnO1 MA-SOAS ONINNVId VIM OOOOZ-6LZVZO-IOIOZ-Z00£Islid 01.99Z'061.9 ONINNVId NV1nOdOa13W 6LZVZ blOZ/bl/£0 dnOaO 8Z'Zl4 SnONVA-SOAS ONINNVId bl/LO OOOOZ-6LZ17ZO-IOlOZ-Ll0£ljs!d O144Z'061.9 ONINNVId NV11IOdOa13W 6LZVZ bIOZ/bl/EO dnOa) 8L'99L'L SnOIaVA-SOAS SNINNVId VL/LO OOOOZ-6LZI ZO-IOLOZ-9l0£ljs!d O1,94Z'06I9 ONINNVId NV11IOdOa13W 6LZVZ bLOZ/bl/EO dnmio 8L'L69 SnOMVA-SOAS oNINNVId VWO OOOOZ-6LZbZ0-IOLOZ-b00£l!d!d O1,49Z'0618 ONINNVId NV1II0dOa13W 6LZ17Z bIOZ/bl/EO dnoao 8Z'99Z SnOIaJWSOAS ONINNVId VL/LO OOOOZ-6LZbZO-LOLOZ-ZOOELSlid O1.49Z'06lS JNINNVId NVil-10 a13W 6LZbZ VIOZ/bl/EO dnoao 8L'I9£ SnO1aVA-SOAS JNINNVId 171.40 OOOOZ-6LZbZO-IOlOZ-EIOEps!d Ol94Z'06l8 oNINNVId NV1II0d0a13W 6LZ17Z 17IOZ/bl/£0 dnoao 9L'Eb9'I, Snol8VA-SOAS 9NINNVId 171,/I0 OOOOZ-6LZ17ZO-IOlOZ-ZlOEps!d Ol99Z'06L8 oNINNVId NV1II0d0a13W 6LZbZ KOZ/bt/EO dnoao EO'LZ SnoIaVA-SOAS ONINNVId 17l/l0 OOOOZ-6LZVZO-IOlOZ-900Epsld O1.99Z'0618 JNINNVId NVU-10dOa13W 6LZVZ 1,IOZ/bl/£0 ;unowV uo!lduosad #;oafoid #;un000V aweN JopuaA # JopuaA aae0 Payo 91118 4Nd SWIVIO do ,vNn-iviDd =io Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14002-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 265.53 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 pill 14001-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 148.53 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14003-20101-024279-20000 01/14 PLANNING SVCS -VARIOUS 43.86 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 1100.12100.54160 01/14 PLANNING SVCS -VARIOUS 3,492.00 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 01/14 PLANNING SVCS -VARIOUS 901.00 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 01/14 PLANNING SVCS -VARIOUS 3,610.00 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 1100.12100.54160 01/14 PLANNING SVCS -VARIOUS 8,333.33 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 01/14 PLANNING SVCS -VARIOUS 1,768.00 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 2180.21800.54110 01/14 PLANNING SVCS -VARIOUS 1211.75 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 1100.12100.54160 01/14 PLANNING SVCS -VARIOUS -97.00 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.63500.54160 01/14 PLANNING SVCS -VARIOUS 10,519.40 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 6300.63500.45230 01/14 PLANNING SVCS -VARIOUS -10,519.40 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 01/14 PLANNING SVCS -VARIOUS 41,366.82 GROUP 03/14/2014 24279 METROPOLITAN PLANNING 1100.12700.45230 01/14 PLANNING SVCS -VARIOUS -41,366.82 GROUP 128983 71,105.30 03/14/2014 11375 MICROFLEX CORP. 6600.66200.53020 2CS XLG LATEX GLOVES 263.81 03/14/2014 11375 MICROFLEX CORP. 1100.15600.53020 1CS/EA-LG, XLG GLOVES 226.24 128984 490.05 03/14/2014 08908 MILLER PACIFIC ENGR'G 6790.67999.54152 c67401002-30700-008908-54152 PP #2-GEOTECH SVCS -E WASH WM 4,960.30 GROUP 128985 4,960.30 3/31/2014 1:19:08PM Page 13 of 84 4910 4L a6ed Wd806L4 4LOZ/L£/E 40'£ W917 MM L 917100'9- 0Vd1NIVW11SNVH113d-0L#dd L4L08L-600ZL-OEL80000e M99Z'0£L8 sHanIf181S3M'32i 09042 4LOZ/4L/EO 64140'09 OVd1NIVWlISNV21113d-OL#dd L9L49-0909ZO-0090E-LOZLOZ990 L9L49'66699'0699 S?J30IIf191S3M'3'2J 0909Z 44OZ/4L/£0 E9'4S9'£ L 0668Z L £0'££0'L 2JEWAIOdZ9LL-3MSIVE) 0'00£L OZO£9'OOL99'0099 ONI3NA0AlOd L9L4Z 4LOZ/4L/£0 09'29'ZL 2J3WAIOdZ4LL-3MTWO TOM OZO£4'OOL99'0099 ONI3NAOAIOd L944Z 4LOZ/4L/£0 6868Z L 09'099 7913NSV8AlIO-S02JVMVlvn(ilAI(INI 0£L49-E0000L-£4LLL-900L04pd 0EL49'0094L'OOLL ONIN33Ld0S)IIISV3JNVd L9L00 4LOZ/4L/£0 £Z'EO£'L AW30VOVH1f10A0d-S12JIHS 0£Lt44-OLL4L000P 0EL49'00LZZ'0LZZ ONIN3MJDS>IIISV3JNVd L9L00 4LOZ/4L/£0 60168'9L L 88682 L 98991 S13S ARJd SJ-iVM £ £94ZL0-OZO£9-LLOZL0990 OZO£9'OOL99'0099 dZI00 A"1ddf1S 3DVd £44ZL 4LOZ/4L/EO 09'92 S31I9W3SSV1f1N 8A-n3f1W OZO£9'OOLL9'OOL9 d8OD AlddnS 30Vd E94ZL 4LOZ/4L/EO 66'9£Z S3ONVId ONII9'SONIIdf10D SSV89 OZO£9'00LL9'OOL9 dH03 AlddflS 30Vd £44ZL 4LOZ/4l/£O ZL'OLL SdWVID Uvd32J OZO£4'OOLL9'OOL9 daOO Alddns 3DVd £44ZL 4LOZ/4L/EO E9'60L'L nnVdGAH'9NIH3VW3SV931VWdV1 0Z0£9'00LL9'00L9 &JODAIddflS3OVd £94ZL 4LOZ/4L/EO 00'096'4 -1nV2J1AH'3NIH3VW 3SV9 31VWdVL OZO£9'00LL9'OOL9 da00 AlddflS 3OVd £94ZL 4LOZ/4L/EO 00'009'9 -1mj0AH'3NIH0VW 3SVO 31VWdVL OZO£4'OOLL9'00L9 d2J00 AIdd1S 30Vd £94ZL 4LOZ/4L/EO LL'£0£ L868ZL DNI S3HO1S £L'LLL S-LdVd3lOIH3n4L/ZO 090£9'00Z99'0099 3AI-L0Aoi1VA1I132J.0 00942 4LOZ/4L/£0 OM SMMS 49'Z6L S12JVd 3I3IH3A 4L/ZO 090£9'00£99'0049 3AI-L0Noi 1VAll1mj,0 0094Z 4LOZ/4L/£0 8Z'696'8 98682 L 901744 OVJ MO-IVRJO11NVf 4L/ZO 09Zt49'00L99'0099 ANVdWOO ONINV3I0I N 8609Z 4LOZ/4L/£0 8911LL 3Vd-W3-IVIH011NVf 4L/M 09Z49'OOE9L'OOLL ANVdWOD DNINV3I0IA 8609Z 4LOZ/4L/E0 00'040'£- DVd J.AID-IVRJOlINVP 4L/M 09Z49'00E9VOOLL ANVdW00 ONINV3I0IW 96092 4LOZ/4L/£0 8979L'OL DVd MO-IVRJO11NVf 4L/ZO 09Z49'OOE9VOML ANVdW00 ONINV3I0IW 8609Z 44OZ/4L/£0 £0'494 OVd Lt10-IVI?JO11NVf 4L/ZO 09Z49'00LL9'00L9 )MdW00 ONINV3I0IW 9609Z 4LOZ/4L/£0 £0'494 DVd JAID-W11011W 4L/ZO 09Z49'OOL99'0099 ANVdA00 ONINV3I0IW 8609Z 4LOZVK/E0 ;unowy uol;duosa0 #;oaf0�d #;un000y aweN J0puan # aopuOA a;eo POLIO t'4OZ/ 6E/£ - tiIOZ/ 6/6 SMIS 4Md SWI`d"IO Ho 'vvgmviDd d0.11lo CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 24395 128992 03/14/2014 19186 128993 03/14/2014 00878 03/14/2014 00878 03/14/2014 00878 03/14/2014 00878 03/14/2014 00878 03/14/2014 00878 03/14/2014 00878 128994 03/14/2014 25165 03/14/2014 25165 128995 03/14/2014 01330 128996 03/14/2014 00908 03/14/2014 00908 03/14/2014 00908 128997 R.F. MACDONALD CO, INC 6600.66700.54210 REBUILDING TOGETHER PETALUMAI REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM 2221.22210.54130 h00202060-54130-170001 1100.11650 1100.11650 1100.11660 6700.67700.53080 6600.66200.53080 6600.66200.53080 6700.67700.53080 RELIANT WATER 6600.66700.54250 MANAGEMENT RELIANT WATER 6600.66700.54250 MANAGEMENT REMIF REDWOOD EMPIRE MUNI INS ROYAL PETROLEUM CO ROYAL PETROLEUM CO ROYAL PETROLEUM CO 7600.76100.56420 1100.11630 6600.66700.53020 e66012011-53020-000908 6600.66200.53060 REBLD/INST-IMPELLER 02/14 REBUILD TOGETHER PRGM EXI 497.0 GALS REG UL 02/27/14 -CORP Yl 500.0 GALS REG UL 02/21/14 -CORP Y/ 450.0 GALS DIESEL 02/21/14 -CORP YF 240.0 GALS REG UL 02/27/14-WFO 141.0 GALS DIESEL 02/21/14-WFO 135.0 GALS REG UL 02/21/14-WFO 100.0 GALS DIESEL 02/27/14-WFO 03/14 WATER TREATMENT SVCS -2 02/14 WATER TREATMENT SVCS-BAL 02/14 W.C. CLAIMS PEAK SYN BLEN 5W20 OIL MULTIPLEX RED GREASE GREASE/OIL-STOCK 3/31/2014 1:19:08PM Page 15 of 84 5,773.66 5,773.66 23,963.00 1,871.76 1,815.38 1,728.12 928.57 557.02 504.08 393.55 7,798.48 580.00 290.00 870.00 69,262.28 792.93 182.43 65.41 1,040.77 t,210 94 abed Ad90 WL b4OZ/4£/E Z9'Z4s 000624 ONI 4L'844 9/OOO-1NIVA 2131dOO 44/LZ/ZO-6Z/40 09Zb9'00£ZL'OOZL dmio AJOIONHO31110OS Zb6£Z 4LOVK/£0 ONI 69' LE ;O/aQ0-1NIVAH3]IdOOK/LZ/ZO-6Z/40 09Zh9'OOZ£9'OOE9 dnmisAJOIONHO31110OS Zb6£Z 440Z/VL/£0 ONI 68'4£ 9/000-1NIVA 2f31dOO b4/LZ/ZO-6Z/40 09Zt49'002V004L df102iJ AJOIONH031110OS Z46£Z KOZ/44/£0 90'17ZO, L 66682 4 L8't+Ll OOO/SO-3SV31 H31dOO K/£0 OZE99'00ZE9'00E9 1V11dVO SS3NIS118110OS LZLEZ 17WZ/44/£0 L811L4 OOO/S9-3SV31 H3ld0O 14/£0 OZE99'OOLZVOOLL IV1IdVO SS3NISf18110OS LZLEZ V40Z/14/£0 ZE'bL9 OOO/SO-3SV31 H3ldOO 14/£0 0Z£99'00£ZL'00ZL 1V11dVO SS3NISf18110OS LZLEZ b40Z/bL/£0 44'LE 866824 ONI 4L'LE 13HId-OAS 9NI1XA ivnNNV bL/02/40 OZO£9'009E4'OOLL OAS dif1O3 3bld VSO2l V1NVS LZ600 b OVK/E0 ;unowV uogdljosa4 #;oafad # aun000V aweN JopuaA # JopuaA a;edPIoayO b60Z/6£/£ - 17IOZ/6/£ SI -119 aMd SWI` ID vo vnmVl3d JO A110 Check Date Vendor # Vendor Name 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 03/14/2014 23799 129001 03/14/2014 25440 129002 03/14/2014 24829 129003 03/14/2014 24724 129004 SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Account # Project # 2411.24110.54260 2510.25100.54260 lad077500-54260-023799 2510.25100.54260 lad079100-54260-023799 2510.25100.54260 3,269.00 SONOMA-MARIN ARBORISTS, 1100.16540.54210 lad077200-54260-023799 INC. 2510.25100.54260 7,900.00 lad079600-54260-023799 REPR RADIO EQUIP 344.00 2510.25100.54260 344.00 SYMBIOS 6600.66700.54270 lad076400-54260-023799 2510.25100.54260 Iad078100-54260-023799 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 lad078500-54260-023799 lad078300-54260-023799 Iad100120-54260-023799 lad077100-54260-023799 lad079100-54260-023799 lad076600-54260-023799 lad079100-54260-023799 Description 03/14 LAD ZONE E MAINT 03/14 MAINT-MCNEAR LANDING 03/14 SVC -CORONA PKWY/SONOMA 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 LAD ZONE D CLEAN-UPS 03/14 SVC -CORONA PKWY/SONOMA Amount 1,902.00 675.00 350.00 29.00 29.00 29.00 12.66 29.00 12.66 12.70 12.66 12.66 12.66 150.00 3/31/2014 1:19:08PM Page 17 of 84 3,269.00 SONOMA-MARIN ARBORISTS, 1100.16540.54210 02/26/14 REM 7 TREES @ LUCCHESI 1 7,900.00 INC. 7,900.00 STONE MOUNTAIN, LTD. 1100.13530.53020 REPR RADIO EQUIP 344.00 344.00 SYMBIOS 6600.66700.54270 03/14 LIVING ROOF MAINT @ ECWRF 1,450.00 1,450.00 3/31/2014 1:19:08PM Page 17 of 84 4810 9L abed Wd8064 4 bLOZ/LE/£ 00'088 £L06ZL 00'02 dd d30a39N3llOHOS-1O8iVd K/ZO OL£179'Ob99VOOLL ONI "LL:if1O3S N131SN13M 648ZZ KOZA4/£0 00'01Z H331cfO SI73-lMi1Vd K/Z0 OL£b9'00L99'0099 ONI 111bf1OM N131SN13M 648ZZ 17WZ/K/£0 00'02 `JNIONVI HAAV31S-1OHiVd K/ZO 01E49'0b994'0044 ONI A1Rif1O3S N131SNIAM 648ZZ K0Z/bL/£0 00'09Z LOd30 NIV8I13d-IMUVd 4L/ZO OLEb9'OOE9L'004L ONI ,111Nf1O3S N131SN0M 6b8ZZ KOZ/44/E0 L9'897 24062E 64'69L 009-1NOI1V-LOH-I-LNV1SdLL'380ad OZO£9'OOZ99'0099 >10093f119MSf1 8ti09L i7LOZ/4L/£0 90'68Z S13lSVi HOlHO-0-V11A OZO£9'017994'OOLL H0093f119MSf1 8709L 4LOZ/VUE0 98'ZL4'8L MM 98'ZLV8L Sd AMH OMO'd Ol0-4L/L£/40 Ol OAS 0M?9-L699L0-00E0£-b0£L09003 04L179'0094£'09L£ NOIIV2JOd2JOO Safi L698 4L0Z/tiL/£0 6£'946 OL06ZL 9E'LL HE)nVNVAVO-30NVHOX3 K/6VZO OL£J79'017994'00LL ONI S30lALi3S 3115 0311Nn 449ZZ bLOZ/ti4/£0 WILL NVl HOnVNVAVO-OAS bWZL/£0-84/Z0 OL£179'01799VOOLL ONI S33IAHEIS 31lS 0311Nn L49ZZ 4LOZ/4L/EO 96199 d10NVl H3AV31S-OAS K/90/£0-LO/Z0 OLE179'017994'OOLL ONI S33IAH3S 31lS 031lNn 449ZZ 4LOZ/4L/£0 90'04Z NLIVd NVA3SIM-OAS hN9Z/£0-LZ/Z0 OL£179'017994'00LL ONI S33IAb3S 31lS 0311Nn L49ZZ 4LOZ/11U£0 46'99£ 3330S HCI VRJVW-OAS 4L/6L/£0-OZ/ZO MC119'017994'OOLL ONI S30IAH3S 31lS 0311Nn 4179ZZ 17LOZ/tiL/EO £9'088'6 60062E E9'089'6 8L8£Z#MO JOS3-6#dd-132 %OL L9Lt49-0009ZO-0090E-100LOt4L90 L9Lb5666L9ML9 'V'N'NNV9 NOW 6909Z KOZPoU£0 991166'L 80062 L 99'66 S3AOl9 MX'0TV3/SO 9 OZO£9'0099L'OOLL ONI S1Of10mid X31V1'S'fl 4Z9LZ bLOZ/bL/EO 00'968'L S3AOl9 OlX'Ol-V3/SO 9 OZOE9'0099L'OOLL ONI S1Of10mid X31V1'S'fl 17Z9LZ 17LOZ/174/EO 0£'49 L' L L L006Z L 'ONI 0£179L'4 \SVH031H03AdW314L20/ZO-90/LO 09Zb9'OOL99'0099 'Hl Vd3d'A213NIHOVAamni 60C9Z 4LOZ/bl/EO 00'OZL' L 90062 L 00'OZL'L V011103 3lSNIS dVA'Z'8 NHn-Lo1f1M OZO£9-089ZZ0-OOEOE-40ZL0900o 0Z0E9'009L£'09L£ ONI SNOI1f1lOS 1dOSNVdi 089ZZ 440Z/4L/£0 99'£ZL 90062E 99'EZL 11SNVH-M lVd-S3?111 090£500£99'0099 SW3ISAS NOIlf19Ri1S10 32111 9Z08L Koz/4L/£0 ;unowv uopduosa0 #;oafad # 4un000V aweN JopuaA # JopuaA Ole(] XoayO 17LOZ/L£/6 - bLOZ/L/£ S"I-Ila 4N`d SWI` IO Ho 'tfnmviEid :jO.kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 03/14 LEVELIZED GAS-ABAG 2,224.93 GOVT 129014 2,224.93 03/14/2014 11488 ANGELO P ACCORNERO 1100.15100.56550 adv001000-56550-011488 03/17-28/14 T.C. RECONSTR #1 1,280.00 129015 1.280.00 03/14/2014 17083 ACS -AFFILIATED COMP SVCS 1100.13600.54250 FH MEDIC SUPPORT -PRORATED TO 1 3,412.50 129016 3,412.50 03/14/2014 21449 ALLDATA 1100.16400.54310 04/14-04/15 ALL MAKES DATA SUBSCF 1,500.00 129017 1,500.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/21/14 RIVER SAMPLING 1,050.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/07/14 MONTHLY SAMPLING 745.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/14/14 MONTHLY SAMPLING 595.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/14/14 MONTHLY SAMPLING 325.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/13/14 MONTHLY SAMPLING 160.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/11/14 INDUSTRIAL SMPLS 139.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/25/14 INDUSTRIAL SMPLS 139.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/20/14 INDUSTRIAL SMPLS 104.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/07/14 MONTHLY HPC 55.00 03/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/13/14 MONTHLY HPC 45.00 129018 3,357.00 03/14/2014 22769 AMERICAN MESSAGING 7300.73100.56140 03/14 PAGERS-IT/PWU 11.94 03/14/2014 22769 AMERICAN MESSAGING 6600.66100.56140 03/14 PAGERS-IT/PWU 12.85 03/14/2014 22769 AMERICAN MESSAGING 6700.67100.56140 03/14 PAGERS-IT/PWU 12.85 03/14/2014 22769 AMERICAN MESSAGING 1100.16100.56140 03/14 PAGERS-IT/PWU 12.86 129019 50.50 3/31/2014 1:19:08PM Page 19 of 84 b8 Jo OZ a6ed Ad906L L VL0Z/4£/£ Z 4'09 SZ06Z L £6'ZL SA3N 31V0Ildn(i 9 OZOE9'0099VOML S30IM3S HIIASNOOI HOM2JV C866 VLOZ/VL/EO 6V'EL SA3N 31VOIldf1G b OZO£9 OOLL9'OOL9 S30IA2J3S HLIASNOOI 2JOINHV E866L VLOZ/VL/£0 OL'££ dll0-0 SA3N 31VOIldf10 9 OZO£9'0099VOML S301A213S HIIASN00l WA?JV E866L VLOZ/VL/EO LL'LZV� VZ06Z4 OL'L6Z'L d2JMO3/]HU-S3AS A2JONf1Vl VL/ZO OL£V9'OOL99'0099 S301A?J3S NHOJINn NiJVAVdv Z9000 17LOZ/V4/EO L9'9£L daMOTEI Id-SOASAH(]Nf1Vl VL/ZO OL£179'009EL'OML S30IM3S NHOJINn N8vvmjV Z9000 VLOZ/VL/EO VS'984 EZ06ZL 179g98l 9NIl0A032J 3Z H2 -IINV VL/LO/ZO OE WOOLL 00 ONIlOA0321 3233 :&UNV 96280 VLOUVL/£0 E9'009'4 ZZ06ZL 06'96Z /LZ/ZO mJH1llV9 9VIS'LVA/V9Af1Z 094V9-OELLLL-0£LLL-Zoo Lot, [id 09LV9'009V4'OOLL NOS83GNVVDHCINV VLZLZ 17LOZ/174/£0 EL'LOZ'L VL/LZ/ZOfttJHISS3NlIdAG08lV101 09LV9-0£LLLL-0£LLL-ZOOLOVpd 09LtVS'009VL'OOLL NOSHDGNVV3HGNV VLZLZ 17LOZ/461£0 00'00£ M62 6 00'00£ 09Zd GHOd MOI VL/LO/EO 0£Z179'0099VOOLL 301A83S MOJ_ NVM131NV 90000 VLOZ/VL/EO 00'99Z OZ06ZL AIO H3NIVIN00 00'99 LNH 83NIVLN00 E)HiS VL/9Z/£0-92/ZO OZ£99'00Z99'0099 30V2JOIS NVOIHEINV V0V9Z V40Z/K/£0 AIO a3NIVIN00 00'98 3NIV-LN00 02JIS--LNH VL/80/VO-LL/EO OZE99'00E99'0099 30VHOLS NVOW3AV V0179Z VLOZ/VL/EO AIG 83NIVIN00 00'98 3NIVIN00 ONIS-ILN2J VL/80/VO-LN£0 OZ£99'OOZ99'0099 30VHOLS NVOIHEIAV bOV9Z VLOZ/V4/£0 ;unowy uol;dliosa0 #;oafad # lun000y aweN JopuaA # JopuaA a;eG Moay0 b60Z/4£/E - b60Z/6/E S1118 ONV SWI` IO bo vimm it id jO kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 23934 AT & T MOBILITY 1100.16200.56145 02/08-03/07/14 ATT MOB-PWU 174.20 03/14/2014 23934 AT & T MOBILITY 1100.16100.56145 02/08-03/07/14 ATT MOB-PWU 360.30 03/14/2014 23934 AT & T MOBILITY 6500.65200.56145 02/08-03/07/14 ATT MOB-PWU 17.98 03/14/2014 23934 AT & T MOBILITY 6500.65300.56145 02/08-03/07/14 ATT MOB-PWU 17.98 03/14/2014 23934 AT & T MOBILITY 6100.61100.56145 02/08-03/07/14 ATT MOB-PWU 71.61 03/14/2014 23934 AT & T MOBILITY 1100.16400.56145 02/08-03/07/14 ATT MOB-PWU 17.42 03/14/2014 23934 AT & T MOBILITY 1100.16300.56145 02/08-03/07/14 ATT MOB-PWU 371.37 03/14/2014 23934 AT & T MOBILITY 1100.16220.56145 02/08-03/07/14 ATT MOB-PWU 13.64 03/14/2014 23934 AT & T MOBILITY 2411.24112.56145 02/08-03/07/14 ATT MOB-PWU 453.30 03/14/2014 23934 AT & T MOBILITY 2411.24110.56145 02/08-03/07/14 ATT MOB-PWU 565.91 03/14/2014 23934 AT & T MOBILITY 1100.16540.56145 02/08-03/07/14 ATT MOB-PWU 535.66 129026 2,599.37 03/14/2014 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/03/14 PEST SVC-ECWRF 60.00 129027 60.00 03/14/2014 24884 A -Z BUS SALES INC 6500.65300.53060 KICK -OUT KIT; SPRINGS; RUBBER BU 360.43 129028 360.43 03/14/2014 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 PRGM F11 HANDHELD RADIO @ STA; 70.00 129029 70.00 03/14/2014 02375 ROBERT H BARNES 1100.15100.56550 03/02-04/14 INTERGRAPH WCUG 537.76 129030 537.76 03/14/2014 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 01/29/14 REPR TABLES, LEGS & SPPT 175.00 REPAIR 129031 175.00 03/14/2014 24116 BIG SKY ENTERPRISES 1100.16400.54310 02/25/14 RECYCLE USED OIL FILTER: 69.25 03/14/2014 24116 BIG SKY ENTERPRISES 1100.15600.54310 02/25/14 USED TIRE DISPOSAL 48.30 129032 117.55 03/14/2014 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 02/21/14 POND TREATMENT-LUCCHE: 416.00 129033 416.00 03/14/2014 24060 BORGES & MAHONEY CO 6600.66700.53020 6CS PH4 BUFFER SOLUTION 1,080.95 129034 1,080.95 3/31/2014 1:19:08PM Page 21 of 84 48 JO lla6ed Wd806L L 4LOZ/L£/E 09'0£ L' L 540624 09'0EL'L JN810104L/40-£0/£0 09999'0049L'OOLL S31V08AWV LZ44Z 4LOZ/4L/EO 00'09£,4 4406ZL 00'002 NIV2J0 HgAO S38niof12J1S Ol1f19EiH 0249'0449COOLL ONI 2JISNOO ATMJO 8IiHVO L990 4LOZ/ll/£0 00'094'4 NIV8CI 233AO S32Jf110f12J1S mino32J 0LZ49'049900044 ONI 2i1SN00 AlM:10 8312JVO L990L 440ZVK/£0 L£'6£ £40624 L£'6£ 41013HOOdVO'SS380NOOSf14LOZ OLO£50E£L4'OOLL 'ONI 'AanON31O11dVO 9909L 4LOZ/44/60 56"££Z Z406ZL 46'££Z SNOUVOId112J30 0131=1 tWCZ-2/Z0 09999'00644'0044 nl311dV0 0 M3HJ1VW 092Z 4LOZ/4L/£0 LL'69 L406ZL IL -69 WO-1NIVW 2J31d00 4L/£0 09Z450EELL'OOLL V012J3WV SNoun-iOS NONVO 66L9Z 460Z/44/£0 00'906'ZL 040624 657L8'LL d2JMO3-1NIVW 4L/E0 09Zt49'00L99'0099 (18VM2i00'9 NIMJVO 99LOO 4LOZ/4L/£0 L4'Z60'L d2JM03-1NIVW 44/£0 0EL44'00ZL9'00L9 C18VMHOCI'8 NIMJVO 99LOO 4LOZ/4L/£0 00'00£ 6£0624 00'00£ lISNVU-33:4A8-MN 3'884L/9Z/40 OL£44'OOZ99'0049 3OVHVdAVO SJJ3'8ii311f18 OL04Z 4LOZ/41/E0 08.69Z 8£06ZL 09'69Z SlV3S 1dVHS MJOM 4 OZO£500L99'0099 'ONI SHEEMJN3 3WV9NI 8n9 Z084Z 4LOZ/41/£0 00'002 L£06ZL OOOOZ 12J30O103WV8Vd-9W132J 09994'009£L'0OLL NMOH91AHVHOVZ £4Z4Z t+40Z/4L/£0 95'Z49'Z 9£062 L 69'425'4 OAS/S8IVd32J/S32JI14L/ZO 090£9'ZLL4Z'LLIZ 3MHO'83811S3100iJ8 94L00 4LOZ/4L/£0 94'84£ OAS/S231Vd32J/S32JI-LK/M 090E4'0OLL9'00L9 3AV88'8321I1S210080 84400 44OZ/4L/£0 46'48 OAVS8]Vd318/S31811 K/M 0£Z44'OOL99'0099 3NV2J9'S 3HILL S,31O068 84400 4LOZ/44/£0 9017£4 OAVSKVd318/S323114L/Z0 090£9'L44t4Z'Ll4Z DNV2J8'832311S.3I0089 84400 4LOZ/4L/EO 9648 OAS/SHIVdAH/S381141/ZO 0£Z44'0094L'OOLL 9NV2J8'83HI1S3I0ON9 94400 41OZ/4WE0 E9'96L OAS/S23IVd3H/S323114L/Z0 090£9'0099VOOLL 3NV8G'83HUS310088 94400 4LOZ/4L/£0 44'405'4 5£0624 44'109'4 QJ0SH3Sf11SVOO1S3Mb040-£0/£0 09994'0019LOOLL S39608 1013H t490ZZ 4LOZ/4L/£0 ;unowy uogduosa0 #;oafad #;un000y MEN aopuan # Jopuap a;ed M08y0 b60Z/bC/6 - bLOZ/L/C STII8 GNV SWIVIO vo 'ViNmVl3d d0 .kil0 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 04636 CAVENAUGH & ASSOCIATES 1100.15100.56550 03/03-07/14 DUI TRNG-E VERA 551.00 129046 551.00 03/14/2014 24816 CENTURY LINK 6600.66700.56145 01/20-02/19/14 CENTURYLINK-ECWRF 10.45 129047 10.45 03/14/2014 24409 CINTAS FIRST AID & SAFETY 6600.66700.56550 FA/CPR/AED TRNG-3 1,137.50 03/14/2014 24409 CINTAS FIRST AID & SAFETY 2411.24110.56550 FA/CPR/AED TRNG-3 875.00 03/14/2014 24409 CINTAS FIRST AID & SAFETY 6600.66700.53020 AED DEFIB PADS; REVIVER 135.69 129048 2,148.19 03/14/2014 25300 CLAVEY PADDLESPORTS 1100.14420.54130 pr1401009-54130 06/24/14 SUP CLINIC 1,080.00 129049 1,080.00 03/14/2014 17191 CO OF SONOMA 6500.65200.53020 g65001026-53020 01/14 PRINTING SVCS -TRANSIT 298.04 REPROGRAPHICS 129050 298.04 03/14/2014 06612 CONTINUING EDUCATION OF 7400.74100.53010 2014 CA GOVT TORT LIAB 199.70 THE BA 129051 199.70 03/14/2014 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 03/17-28/14 T.C. RECONSTR LEVEL 1- 1,540.00 129052 1,540.00 03/14/2014 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 03/31-04/04/14 S.A. INVESTIGATION TI 231.00 129053 231.00 03/14/2014 22433 CQA, INC 6300.63200.54160 01/14 PLAN REVIEWS 13,802.04 03/14/2014 22433 CQA, INC 6300.63200.54160 02/14 PLAN REVIEWS 3,610.38 129054 17,412.42 03/14/2014 04427 JEFFREY D CRIST 6700.67700.53030 REIMB-WORK PANTS 24.40 129055 24.40 03/14/2014 05497 CSMFO 1100.11400.56580 2014 CSMFO DUES-MUSHALLO 110.00 129056 110.00 03/14/2014 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 02/19-03/19/14 SVC -AIRPORT 35.55 129057 35.55 03/14/2014 25254 DC ELECTRIC GROUP INC 2411.24112.54210 01/20/14 REPL STR LT @ E WASH/PAY 2,443.00 129058 2,443.00 3/31/2014 1:19:08PM Page 23 of 84 179 }0 VZ abed Wd8064 4 17402/4£/£ 04'68 E906Z4 04'68 1VLLIWSNV8IdSV3E4/Z4-04 9ZZ4Z'0044 1O311HOHV31V1S3HId0Al0 9Z175Z 174OZ/44/£0 £Z'V65 Z906Z4 ONI 50'8Z HVA=INIVW H3IdOO VU170/£0-50/ZO 09ZV5'00VE4'0044 'SA31SAS 30ldJO Xd3AO3SIG 04£00 17402/174/£0 ONI 4L'98 HVA=INIVW 83ldOO 174/VO/EO-90/ZO 05ZV5'00LL9'OOL9 'SA31SAS 301ddO MEA03S10 04£00 1740ZV17UE0 ONI 4L'98 HVA=INIVW H31dOO 174/170/£0-90/Z0 05245'00499'0099 'SW3ISAS 3OIddO AH3AOOSIO 04£00 1740ZA 4/£0 ONI 9£'0£ HVA=INIVW H31dOO 174/170/£0-90/ZO 09ZV9'OOE59'0059 'SW3ISAS 301ddO AH3AOOSIO 04£00 KOZ/V4/EO ONI 9E'OE HVA=INIVW H31dOO 174/170/EO-90/ZO 05ZV5'OOZ59'0099 'SW3ISAS 30Idd0 AH3AOOSIO 04£00 17402/174/EO ONI 4L'6Z HVA=INIVW H31dOO 174/170/£0-90/Z0 014175-004004-000£6-094V90Jes 04449'09449'94179 'SW31SAS 301dd0 AH3AOOSIO 04£00 1740Z/174/£0 ONI 45'2£4 HVA=INIVW H3MOO 174/40/EO-90/ZO 05ZV5'OOL99'0099 'SMISAS 30Idd0 A83AOOSIO MOO V40Z/44/EO ONI 06'44 HVA=INIVW 83ldOO 174/VO/£0-50/ZO 09Z179'00417L'OO17L 'SMISAS 301dd0 AH3AOOSIO 04£00 V40Z/44/EO ONI 179'0£ HVA=INIVW 831dOO 174/170/£0-90/ZO 05ZV500V44'0044 'SIN3ISAS 30Idd0 AH3AOOSIO 04£00 440Z/44/EO ONI LO'Z9 HVA=INIVW H3ldOO 174/40/£0-90/20 09Z179'0049V0044 SW3ISAS 30Idd0 AH3AOOSIO 04£00 4402/44/EO ONI LV917 HVA=INIVW H31dOO 174/40/£0-50/ZO 05Z175'OZ£44'0044 'SW3ISAS 30Idd0 AH3AOOSIO 04£00 1740U174/EO ONI 170'8 HVA=INIVW H31dOO 174/170/£0-90/ZO 05ZV5'00844'0044 'SMISAS 30Idd0 AH3AOOSIO 04£00 440Z/44/EO 8£'45 490624 8ng 3000N0110313V40Z 040£9'42£44'0044 S31VIDOSSVAdo 89200 1740Z/44/£0 00'64 090624 00'64 SINIHd INVOI1ddV 44/40 04599'004£4'0044 33I1snp d01N3W1HVd30 O174ZO 1740Z/174/£0 OV'LVE 650624 O4'L4E 174/LZ/ZOf1HH100(V 09445-0£4LLL-0£4LL-ZOO40174jd 094175'005174'0044 ONI '8f1100anPN03130 176442 KOZ/VN£0 lunowV uollduosa0 #40afoad #;un000V aweNJopuaA #JopuaA 04BOM0040 b60Z/6£/£ - b60Z/6/E 91118 4N`d SWI` IO vo 'vvgn 13d JO kill CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 24735 ED SAMMON CONSTRUCTION 6100.61300.54210 REPRS-ROOF LEAKS; ADJUST DOOR 2,152.00 129064 INC 2,152.00 03/14/2014 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 03/07/14 AXLE ALIGNMENT 455.00 03/14/2014 25478 TRUCK AL 7400.74100.54120 02/14 SVCS-CIRIMELI FILE #028-1999- 370.50 129065 455.00 03/14/2014 23445 EMERGENCY EQUIPMENT 8180.25510 a00008180-12009-180914-18044 4 SENSOR INSTRUMENT CALIB, BATT 166.44 129071 MGMT INC 660.00 129066 23689 FISHER SCIENTIFIC 6600.66400.53020 CONDENSERS 166.44 03/14/2014 21327 EMERISA GARDENS 6700.67200.54130 PLANTS -WATER CONSERVATION PRC 93.87 129067 21541 FISHER WIRELESS SERVICES 2411.24110.54310 PRGM 3 RADIOS 93.87 03/14/2014 24655 ENCORE EVENTS RENTALS 1100.14210.56320 02/14-18/14 RNTL-20 BANQUET TABLE 244.95 129068 244.95 03/14/2014 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 10PKS FILTERS 600.45 INC 129069 600.45 03/14/2014 25478 EPSTEIN LAW FIRM 7400.74100.54120 02/14 SVCS-CIRIMELI FILE #028-1999- 370.50 129070 370.50 03/14/2014 02007 DANNY L FISH 1100.15100.56550 adv001000-56550-002007 03/19-21/14 CALEA CONF 660.00 129071 660.00 03/14/2014 23689 FISHER SCIENTIFIC 6600.66400.53020 CONDENSERS 496.96 129072 496.96 03/14/2014 21541 FISHER WIRELESS SERVICES 2411.24110.54310 PRGM 3 RADIOS 384.72 INC 129073 384.72 03/14/2014 24637 FRANK A. OLSEN CO 6600.66500.53020 WEDGE, O-RING, COVER, PACKING 483.47 129074 483.47 3/31/2014 1:19:08PM Page 25 of 84 49 Jo 9Z a6ed Ad90 64 4 4102/4£/£ 9 4'60 4'89 6L06Z 4 ONI NOi-Lon -LSNOO 94'604'99 H S8d-WM4 9M -13H %04 3SV313H 44084 -94L084 -600Z4 -0£490000e 01492'0818 SOa9 Il101IHO LZ400 410Z/44/EO 92'089' 4 HL06Z 4 V1J.VH9 '113NNO0 0 'V3HS 92'049'4 000-9961-8ZO#ANI1S30-OAS44/40 OZ144'0344L'004L 'AaV30'O'd 113HO11A'8 49442 4402/41/£0 96,920,E LL06Z 4 9499 iMOdHIV-3SV312JEMOO4N40 OZ£99'00449'0049 1VlldVO39 69442 KOZ/til/EO 44'46Z d2JM03-3SV31 2AWOO 4N40 OZ£99'OOL99'0099 1V1IdVO 30 6911Z 440ZV4/£0 44176Z ONVA &JOO-3SV31 a31d0O K/40 OZE99'04t4Z' MIZ 1V1IdVO 30 6911Z 17IOZ/44/£0 9E'EOZ Sf1ORiVA-3SV31 2J31d0O 4l/40 OZ£99'00844'0041 1V11dVO 39 69112 4lOZPoN£0 ZZIK Sf1Oi8VA-3SV31 2OdOO 141170 OZE99'OOlL9'OOL9 1V11dVO 30 69142 KOZA44/£0 ZZ'L44 Sf1ORJVA-3SV31 H31dOO tiUbO OZE94'OO199'0099 1V11dVO 3J 6944Z KOZAIL/EO 94'44Z sn0lJVA-3SV:llHlIdOO4U40 OZ£94-004001-000E6-091490Jes OZ£99'09149'9149 1V11dVO3O 69142 410Z/4U£O E4'8£Z snoiHVA-3SV31 H31dOO 44/170 OZ£99'00444'0044 1V11dVO 30 69112 440Z/41/EO 44'46Z Sf1O12JVA-3SV31'd3ldOO44/40 OZ£99'004£l'OO[I 1V11dVO30 69142 440Z/14/ 0 E9'8EZ Sf1ORJVA-3SV31 ij31dOO 44/40 OZE99'O014L'004L 1V1IdVO 30 69112 440Z/44/£0 E9'9EZ Sf1OIHVA-3SV312J31d0O4U40 OZE99'OOIEVOOLI 1V11dVO3J 69142 KOZ/4U£0 W1,8Z snmiVA-3SV31 H31dOO 44/40 OZ£99'OO VOOLI 1V11dVO 30 69412 KOZ/41/£0 0816Z snowVA-3SV312J31d0O41Po0 OZ£99'OZ£44'0044 1V11dVO3J 69112 KOZ/4U£0 00'OOZ 9L06Z 4 00'OOZ 11SNV2U--LAOV Od Hi]O 41160-£0 09EL9'OOZ99'0099 3LL3ZVO OHO11VO 9£942 440ZV41/EO 19764 9LO6Z 4 1N3A3AOHdAl 14'9L1 S31lddflS/siHvd 44/ZO OZO£9'OOZ9V0041 3AOH SAVA031bd 844ZZ 4402/41/£0 1N3A3AOZJdA1 46'LLl S31ddf1S/S1iJVd44/ZO MET MtIZ'114Z 31NOHSNVA031Jd 944ZZ KOZ/4l/EO 1N3W3AOHdV41 4Z'9Z S31ddf1S/S18Vd 44/ZO OZOE9'04591'OOLI 3A0H S.NVAO31'dJ 944ZZ 4402/41/EO 1N3A3AOHdAl 4Z'£44 S31lddf1S/S1aVd 44/ZO OEOE9'0114Z'114Z 3AOH S,NVAO3lHzi e44ZZ KOZA44/£0 ;unowV uolyduosa0 #aoa(9wd #;un000V aweNJopuaA #JopuaA aae0Xoay0 176OZ/6£/£ - b6OZ/6/£ S1119 (INV SWIt/1O Ho vvgmvil id d0 )1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 22804 GILLIG LLC 6500.65200.53060 DESSICANT CARTRIDGES 260.60 03/14/2014 22804 GILLIG LLC 6500.65300.53060 HANDICAP TOUCH -PAD 204.66 03/14/2014 22804 GILLIG LLC 6500.65200.53060 FILTER SCREENS 177.17 129080 642.43 03/14/2014 22333 GLOBALSTAR USA 7300.73100.56140 01/16-02/15/14 SAT PHONE SVC 173.31 129081 173.31 03/14/2014 00485 HANSELAUTO GROUP 6700.67100.53060 02/14 PARTS/REPAIRS 54.22 03/14/2014 00485 HANSELAUTO GROUP 6600.66200.53060 02/14 PARTS/REPAIRS 170.80 03/14/2014 00485 HANSELAUTO GROUP 1100.15600.53060 02/14 PARTS/REPAIRS 537.34 03/14/2014 00485 HANSELAUTO GROUP 2411.24110.53060 02/14 PARTS/REPAIRS -79.05 129082 683.31 03/14/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 02/27/14 729.60 129083 729.60 03/14/2014 22325 HENDRICKSON'S UPHOLSTERY 1100.15620.54230 RECVOER M/C SEAT 462.38 129084 - 462.38 03/14/2014 21804 E FRANKLIN HIGDON III 1100.13400.54160 02/14 FIRE SPRNKLR PLAN CKS 850.00 129085 850.00 03/14/2014 04862 HINES SIGNS 1100.16540.53020 VARIOUS SIGNS -PARKS 779.20 03/14/2014 04862 HINES SIGNS 1100.16540.53020 "DO NOT FEED BIRDS" SIGNS 84.83 129086 864.03 03/14/2014 17378 HYDROLYNX SYSTEMS, INC. 3160.31600.62210 c00500308-30600-017378-62210 RAIN GAUGES, SOLAR PANELS 47,050.00 03/14/2014 17378 HYDROLYNX SYSTEMS, INC. 3160.31600.62210 c00500308-30600-017378-62210 RAIN GAUGES, SOLAR PANELS 2,800.00 03/14/2014 17378 HYDROLYNX SYSTEMS, INC. 3160.31600.62210 c00500308-30600-017378-62210 RAIN GAUGES, SOLAR PANELS 590.00 03/14/2014 17378 HYDROLYNX SYSTEMS, INC. 3160.31600.62210 c00500308-30600-017378-62210 RAIN GAUGES, SOLAR PANELS 3,881.63 03/14/2014 17378 HYDROLYNX SYSTEMS, INC. 3160.31600.62210 c00500308-30600-017378-62210 RAIN GAUGES, SOLAR PANELS 231.00 129087 54,552.63 03/14/2014 24491 IMPERIAL SUPPLIES INC 1100.15600.53060 BOTTLES; BRAKE PARTS 101.86 129088 101.86 03/14/2014 25140 JACOBSENWEST 1100.16540.53060 MOWER REPR PARTS-UNIT#367 1,008.51 129089 1,008.51 3/31/2014 1:19:08PM Page 27 of 84 49 JO 8Z 96ed Ad806L4 440Z/4£/£ 9VHS 9606ZL 'ONI 4L'Lll Al 13.LLV9 0£9LL'OOLL 'S10f100Hd ONIOHH N3SHVl LL44Z 4LOZ/44/£0 'ONI 9LI .1HO11V8 0£94L'OOLL 'S1Of10Mid JNIOVH N3SHJ l L444Z 440Z/4L/£0 'ONI 89 b91 S110380'S3HOO'S3IH311VS Z 09054'00444'0041 's-Lonciow ONIOVH N3SiJVl LL99Z 4LOZ/4L/EO 00'099 4606ZL 00'099 dNOOV31VO4L/LZ-6L/£0 ZZ9640-09999-000LOOAPe 09999'OOL44'OOLL MAIN NCIIVNOH ZZ861 KOZ/4L/£0 00'£60'£ 46062 L 00'0Z SOAS 1S31100/IdIN3-3Hd HVA OLL49'0OL V001L 31N3NVAH3d H3SIVN £8912 4LOZ/4L/£0 00,00E SOAS 1S3110(]/IdW3-3Hd HVA 0[L44'004L9'OOL9 31N3NVV4H3d H3SIVN 59912 4LOZ/4L/£0 00'991 SOAS 1S31100/IdW3-3Hd HVA OL499'OOL9L'OOLL 31N3NVWH3d H3SIVN £992 4LOZ/44/£0 00'494 SOAS 1S31100/IdW3-3Hd HVA OL994'OOL9Voo04 31N3NVINH3d H3SIVN £8942 KOVK/£0 00'991 SOAS 1S31100/ldA3-3Hd HVA OL499'OOLZL'OML 31N3NVWH3d 83SYN £99LZ 4LOZ/K/EO 00'959 SOAS 1S31100/IdA3-3Hd HVA M999'0OL£L'004L 31N3NVWH3d H3SIV)I £8442 44OZ/b4/EO 00'442 SOAS 1S31100/ldAl-3Hd HVA OLL49'00L99'0099 31N3NVWH3d H3SIVN E892 440ZA4L/EO 00'99L SOAS 1S31100/ldIN3-3Hd HVA OL499'OOL44'0044 31N3NVWH3d H3SIV�I £99LZ 4LOZA4L/EO 00'004 SOAS 1531100/ldW3-38d HVA OLL49'OOL9V0M 31N3NVMJ3d H3SIVN E844Z 4LOZ/bl/EO 00'LZL SOAS 1S31100(1dA3-3Hd HVA OL599'004£VOOLL 31N3NVAH3d H3SIVN E892 KOZ/41/£0 91'612 £60621 00 Z6'9LL S31lddflS 44/ZO OZOE9'04994'OM klddflS'8 dinoA AHIVO S.NHOf 94900 4LOZ/ll/EO 00 48'ZOL S3llddns44/ZO OEOE4'0W7Z'WZMddflS'8din031,HIVO&NHOP 44400 4102/44/£0 L8'64£ Z606ZL 00'424 JVW-NIVHOH3MOHSHV3I04L/8L/ZO OLZb4'OOM'OML `JNI9W(11dS,30f LL68L KOZ/17PEO L8'4ZZ 009L @ 3NI3 H3M3S IAVNS 4N40/£0 024500£91 OOL4 JNIBAn-ld S,30f LL691 KOZ/4L/£0 00'009'4 46062 L 00'009'4 1ddS MS H3AVSNIVW 41/40144/90 04Zti4'00L99'0099 ONI 'SW3ISJ.S 9f 46L4Z 4LOZ/4U£0 OS'LLL 0606ZL 05111 1d30 381d-IVSOdS10 3HIi K/40/ZO OZOE4'OL4£L'OOLL 30IAH3S 38I1 SII18 'S AVP 04400 4402/44/EO lunowV uolldljosa(] #;oafoad # lun000V aweN JopuaA # JopuaA 8le(])l38y0 46ozMIC - 4402/1/£ S1118 4NV SWIVIO `do `vnmvl3d do),iio CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 00597 LARSENGINES 6700.67700.54210 02/14 INSP/REPR CHAINSAW 56.04 129097 56.04 03/14/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 192.10 129096 192.10 03/14/2014 00650 M MASELLI & SONS 1100.16540.53020 02/14 #106470 -PARKS 1,270.84 03/14/2014 00650 M MASELLI & SONS 2411.24111.53020 02/14 #106470-38994, 39090, 38914 730.68 03/14/2014 00650 M MASELLI & SONS 1100.16300.53020 02/14 #106470-39023 478.55 03/14/2014 00650 M MASELLI & SONS 6600.66700.53020 02/14 #106720-38972 362.28 03/14/2014 00650 M MASELLI & SONS 6700.67700.53020 02/14 #106720-38961, 39374 162.41 03/14/2014 00650 M MASELLI & SONS 2411.24110.53030 02/14 #106470-38900 145.18 03/14/2014 00650 M MASELLI & SONS 6100.61100.53020 02/14 #106470-38962 132.08 03/14/2014 00650 M MASELLI & SONS 1100.13500.53020 01/14 SUPPLIES #106470-38573 70.41 03/14/2014 00650 M MASELLI & SONS 6800.68100.53020 02/14 #106720-38896 69.14 03/14/2014 00650 M MASELLI & SONS 1100.16400.53020 02/14 #106470-39043 50.27 03/14/2014 00650 M MASELLI & SONS 6500.65200.53020 02/14 #106470-38923 21.95 03/14/2014 00650 M MASELLI & SONS 6500.65300.53020 02/14 #106470-38923 21.95 03/14/2014 00650 M MASELLI & SONS 6600.66200.53020 02/14 #106470-39122 41.86 03/14/2014 00650 M MASELLI & SONS 1100.14210.53020 02/14 #106470-39186 26.34 03/14/2014 00650 M MASELLI & SONS 6300.63200.53020 02/14 #106470-39124 8.01 03/14/2014 00650 M MASELLI & SONS 1100.16300.53020 01/14 #106470-BAL DUE 5.95 129099 3,597.90 03/14/2014 01427 MARTIN & CHAPMAN 1100.11321.53010 2014 ELECTION CALS, FILLERS 173.08 129100 173.08 03/14/2014 22880 MATHESON TRI -GAS INC 2411.24110.56320 02/14 CYL RNTL-3 43.88 129101 43.88 03/14/2014 00109 MATTHEW BENDER & CO INC 1100.15100.56550 6 2014 DEERINGS DESKTOP PENAL C 409.52 129102 409.52 03/14/2014 13225 MEAD & HUNT, INC 6100.61100.54110 01/14 PET CONSULTING SVCS 6,360.75 129103 6,360.75 3/31/2014 1:19:08PM Page 29 of 84 b8 Jo 0£ a6ed Ad806L L 4LOZ/LE/£ 00'08Z`L 80 L RZ 00'08Z'L 3SHft0O301011NOH 101 171,/8Z-LL/EO E£9ZZO-09995-000LOOAPe 09999'00L9L'OOLL H3111W W WHO E£8ZZ t7lozA 6/£O ZL'86£' L LO WZ L ONI ZL'86£'L SHIVd3H/S1HVdt4/LO O£Z179'OZ991,'O01.1. NOSOIAV01.3lHVHSl9VHOIIN hL9LL 4LOZ/17l/£0 68'OZ6'Z£ NMI. HEATS 00'OLZ snmIVA-SOAS1V031K/LO OZL179-001.001,-000E6-09Lb90Jes OZLb9'09Lt499Lti9 'NOV81H'3AVN'SdaA3W OL6£I tLOZ/b1,/£O 83A -IIS 9L'99L'9 snolRJVA-SOASIV`J31K40 OZLV9-LL£LL000w OZL450LELL'OOLL NOV818'3AVN'SH3.l31N OMEL KOZ/41,/£0 d3AlIS L978 Sf101aVA-SOASIV`J314L/LO OZLb9-08ZOM91.8 OZLb9'009LE'09L£ 'NOV81H'3AVN'SH3.l3W OL6£L KOZ/4L/£0 H3AIIS 00'£69'1, Sf101HVA-SOAS'lV03141,40 000OZ-OME1.0-L01,OZ-OELOws1LL 01.99Z'061.9 ')10V81H'3AVN'S83A3W OL6£L KOZ/VL/£0 H3AIIS 00'ZEV Sft01HVA-SOAS1V031b1/LO OOOOZ-OL6£1,0-LMOZ-96EOwslEO OZZLZ'OOE9 'NOVSI?l'3AVN'SJDA3W 0L6£L 4LOZ/4UCO J3AlIS 99'£90'8 SflO1HVA-SOAS1V031t7MO OZL179'OOLVL'OOtiL 'NOV81H'3AVN'SH3,l3W OMEL KOZAWCO H3AI IS 9b'EZZ'Z Sf1018VA-SOASIVJ3lbL40 OZLb9'OOLt4L'004L 'HOV81H'3AVN'SH3,l3A OL6£1, 4LOZlK/EO H3AlIS 96't?WI, Sf101HVA-SOAS1VJ31VMO Mt?9-ZLELL000w OZL49'001.89'0089 'NOV818'3AVN'SH3.l3W ME I, 17LOZ/41,/EO H3AlIS 60'LE9 Sf101HVA-SOASW031K40 OZLb9-Z1,£1,1,000w OZL49'001.99'0099 'N3VBIH'3AVN'S83A3A OMEL KOZ/4L/£O H3AlIS 8ti'6£9'ZI, Sf101JVA-SOASlVJ3l4L/LO OZLt49-009LL000w OZLb9'OL£1,1,'OOLL 'NOV81H'3AVN'SH3.l3W OL6EL 14OZ/41,/£0 H3AlIS 00'61, Sft01HVA-SOASlV0314L/LO OZL450LELL'OOLL NOV81H'3AVN'SJ31.3W OL6£L 4LOZ/4L/£0 98'L6L'L 901.6Z4 98'1,61,'1, H311VW1H0f10H0 0£L49'OOZL9'OOL9 ]IVAol3W 9££60 4LOZ/K/E0 oz -99Z 401,6ZL OZ'99Z 4L/LZ/ZO nHHl SIIN3111f10V 091,49-OELLLL-OELLL-ZOOL04pd 09L49'00941,'00LL ZIOHDA M O1VH3J 9991,1, bLOZ/4L/£O yunowV uolldljosa0 #3oafoid #;un000V aweNiopuaA #JopuaA aae0joay0 t7LOZ/L£/£ - bLOZ/L/£ S111S aNV SWIVIO vo `mmV13d JO AAO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 10350 MUNICIPAL MAINTENANCE 1100.15800.53060 COMBOSWITCH-UNIT#626 193.95 EQUIPMEN 03/14/2014 10350 MUNICIPAL MAINTENANCE 1100.15600.53060 INTERCEPTOR II MIRROR HEAD 63.74 EQUIPMEN 129109 257.69 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077000-54260-024823 02/14 LAD ZONE A MAINT 55.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076900-54260-024823 02/14 LAD ZONE A MAINT 80.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700-54260-024823 02/14 LAD ZONE A MAINT 105.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad0799OO-54260-024823 02/14 LAD ZONE A MAINT 250.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093200-54260-024823 02/14 LAD ZONE A MAINT 160.00 03/14/2014 24623 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800-54260-024823 02/14 LAD ZONE A MAINT 135.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900-54260-024823 02/14 LAD ZONE A MAINT 190.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700-54260-024823 02/14 LAD ZONE A MAINT 265.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093600-54260-024823 02/14 LAD ZONE A MAINT 250.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad092700-54260-024823 02/14 LAD ZONE A MAINT 50.00 03/14/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad078200-54260-024823 02/14 LAD ZONE A MAINT 200.00 129110 1,740.00 03/14/2014 23539 NIXON-EGLI EQUIPMENT CO, 2411.24110.53060 SEAT CUSHION 172.37 INC 129111 172.37 03/14/2014 22469 NOR -CAL TRUCKBODIES INC 6700.67100.62220 INST LIGHTBAR, TOOL BOXES -UNIT # 3,804.31 03/14/2014 22469 NOR-CALTRUCKBODIES INC 6700.67100.62220 INSTLIGHTBARrFOOLBOXES UNIT#5 3,804.31 03/14/2014 22469 NOR-CALTRUCKBODIES INC 6700.67100.62220 INSTLIGHTBAR(FOOLBOXESTRUCK 3,804.31 129112 11,412.93 03/14/2014 24894 NORTH BAY PETROLEUM 6500.65200.53060 55 -GAL DEF DRUM 135.75 129113 135.75 03/14/2014 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54250 02/20/14 F.E. ANNUAL SVC -27 HOWAF 12.50 LLC 129114 12.50 3/31/2014 1:19:08PM Page 31 of 84 VS Jo ZE abed Wd9066 6 b60Z/6£/£ 00'05 L666Z6 00'09 2J1 3NIV/111/ll/1HDdOddAA-L/111/11/1 06999'00699'0099 Ol'1'03W-f1000 606£0 KOZ/46/£0 00'049 966626 00'Oti9 11 NOIIVOIIS3AN1 VS 46/40/40-1£/£0 906660-09999-000600APe 09999'00696'0066 O-MAON M 30NV-1 90666 KOVK/£0 00'OL 566626 00'5£ Z-ONI1S31MOIANOV9 K/M 4960ZO-06£49-00Z£60Pel 06£49'0069Z'069Z MOIJNOVB OOOMHIHON 4960Z 460Z/46/£0 00'9£ Z-ONI1S31MOldNOV9 176/ZO 4960ZO-O6£49-0096LOPel 06£49'0069Z'069Z MOId)40V9 OOOMHiHON 4960Z KOVK/£0 lunowV uolldljosa0 # loafad # lun000V aweN JopuaA # JopuaA ale(] M3040 1760Z/6E/E - ti60Z/6/C S'IIIS (INV SWItllO H0 ,vtNmV13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 11605 OFFICE DEPOT 1100.11600.53010 FLDRS; HP LASERJET CARTR 365.92 03/14/2014 11605 OFFICE DEPOT 1100.15100.53010 SHARP AIR PURIFIER 303.09 03/14/2014 11605 OFFICE DEPOT 1100.14210.53020 TONERS; NAPKINS; CREAMER 260.94 03/14/2014 11605 OFFICE DEPOT 6700.67100.53010 PAPER 174.12 03/14/2014 11605 OFFICE DEPOT 7200.11610 3CS COPY PAPER 119.61 03/14/2014 11605 OFFICE DEPOT 1100.13400.53010 ENVS; PENS; DIVIDERS; PINS; FOOTF 26.98 03/14/2014 11605 OFFICE DEPOT 6700.67300.53010 ENVS; PENS; DIVIDERS; PINS; FOOTF 84.20 03/14/2014 11605 OFFICE DEPOT 1100.11400.53010 PRINTING CALCULATOR 107.16 03/14/2014 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES 98.82 03/14/2014 11605 OFFICE DEPOT 1100.14800.53010 VARIOUS OFFICE SUPPLIES 87.78 03/14/2014 11605 OFFICE DEPOT 6300.63200.53010 TISSUES 96.55 03/14/2014 11605 OFFICE DEPOT 6600.66700.53010 PENS; INDEXES; USB DRIVES; MSSG 89.52 03/14/2014 11605 OFFICE DEPOT 1100.11310.53010 POST -ITS, FLAGS; ENVS; CALC, PAPE 84.65 03/14/2014 11605 OFFICE DEPOT 7200.11610 COPY PAPER 80.41 03/14/2014 11605 OFFICE DEPOT 1100.13500.53010 PAPER; BIRD CLNR; BATTS; PENS 64.02 03/14/2014 11605 OFFICE DEPOT 1100.15100.53010 PENS; BNDR CLPS; INDEX CARDS; FL 63.77 03/14/2014 11605 OFFICE DEPOT 7200.11610 COPY PAPER; THERM PAPER ROLLS 54.13 03/14/2014 11605 OFFICE DEPOT 6700.67300.53010 COPY PAPER; THERM PAPER ROLLS 8.89 03/14/2014 11605 OFFICE DEPOT 1100.15100.53010 CABLE TIES 61.69 03/14/2014 11605 OFFICE DEPOT 6700.67100.53010 SCISSORS; WALL FILE; PENS; POST-] 61.02 03/14/2014 11605 OFFICE DEPOT 1100.11400.53010 BNDR CLPS; PERF PADS; CORR TAPE 55.50 03/14/2014 11605 OFFICE DEPOT 1100.11310.53010 BATTS; EXT CORDS; ADD MACH PPR; 39.34 03/14/2014 11605 OFFICE DEPOT 1100.11310.53010 CALCULATOR 33.76 03/14/2014 11605 OFFICE DEPOT 6300.63200.53010 ENVELOPES; DISINFECTING WIPES 22.68 03/14/2014 11605 OFFICE DEPOT 1100.14210.53020 DOORSTOPS 18.92 03/14/2014 11605 OFFICE DEPOT 1100.15100.53010 2BX CLASP ENVELOPES 10.63 03/14/2014 11605 OFFICE DEPOT 6700.67100.53010 BUTTERFLY SORTER 9.99 03/14/2014 11605 OFFICE DEPOT 6700.67100.53010 PENS 8.54 03/14/2014 11605 OFFICE DEPOT 1100.11310.53010 CRE -ADD MACH PAPER, CALC INKRO -3.90 3/31/2014 1:19:08PM Page 33 of 84 V8 Jo b£ abed Wd906L L bLOZ/L£/£ 9L'S£8,Z £ZL6ZL 9L'9E8'Z 69*69 L L9Lb9'OOZ99'0099 ORJ1O31318 SVS OIdIOVd 09L00 KOZ/4U£0 00'9£L,L MM ULM INVaJoad S3llddns 4UZ0 OZO£9'00£94'004L 3HVM0HVH Aldd1S MJVH021O 68'69L SNouon03O Hd b4/LO/£0 0992'OZ06 92JVO WN31 ONOI Said 90Z£L 4LOZ/44/£0 00'00£`6 9Z•99Z S31lddns 44/ZO 0Z0£9'00LL9'00L932JVMGHVH lddns 0HVHMJO 9LZ9L LUM 00'00£'9 lOdn NVId b40Z-9VH3a 1S H3ddOH 0Kt,9-9099ZL001 0t Lb9'OLMl9L£ ONI SNIH33NISN31N3W3AVd 0ML 4LOZ/4L/£0 L9'Z L LUM LL'£9ti 9Z L RZ L9'ZL S13S A3H IVO £ 090£9'OOLL9'OOL9 3SNVHOX3 MENIHOVIN 3dVd L09VZ VL0Z/4L/£0 09'44S'9 OZLM 6Z'£OZ lil2JO1HO0dAH AniaoS SIVO 0'8176b OZ0E9'OOL99'0099 dHOO NI1O 9MU 09'449'9 3AVv"nIVl3d-ld32J/1Vn3332J1 £004L-4££17L000P 0£Lb9'OOLZZ'OLZZ 3HVO3381OIHIOVd 988ZZ KOZ/4L/EO 00'99S`L I11aOIHOOdAH Wf110OS S1VS 0'8464 OZO£9'OOL99'0099 &JOO NIIO 99L4Z VLOZ/b4/£0 VUM 00899'L SONV-113MJiJMO3-INIVW17L/9L/40 09Zb9'OOL99'0099 ONIIOVdSN3dOOIdIOVd 9£BLZ J7L0Z/b4/£0 9L'S£8,Z 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4LOU4U£0 ZO'£94"Z 9LLM LL'9£- 2JO1VlnO1VON13?1-]HO OLO£9'OL£LL'OOLL 1Od30301ddO 909LL t4LOZ/4L/£0 ;unowV uoildpose(] #10alO i d #;un000y aweN JopuaA # JopuaA a;eO MoayO 17WZ/b81£ - b40Z/M 61118 dNV SWI` I3 VO ,vNnivi3d jO Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 00778 PETALUMAAUTO PARTS INC 1100.12100.53060 02/14 AUTO PARTS 62.10 03/14/2014 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 02/14 AUTO PARTS 116.57 03/14/2014 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 02/14 AUTO PARTS 23.58 03/14/2014 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 02/14 AUTO PARTS 3.60 03/14/2014 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 02/14 AUTO PARTS 18.59 03/14/2014 00778 PETALUMA AUTO PARTS INC 1100.13500.53060 02/14 AUTO PARTS 64.50 03/14/2014 00778 PETALUMA AUTO PARTS INC 6600.66600.53060 02/14 VEHICLE PARTS 67.20 03/14/2014 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 02/14 VEHICLE PARTS 81.67 03/14/2014 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 02/14 AUTO SUPPLIES 40.12 03/14/2014 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 02/14 AUTO SUPPLIES 7.24 129130 485.17 03/14/2014 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 11-12/13 FAC FEE-CGHS GYM -ADULT 1,581.00 03/14/2014 00790 PETALUMA CITY SCHOOLS 1100.15100.56550 10/23/13 PJHS RNTL-TOWN HALL MTC 78.00 129131 1,659.00 03/14/2014 11281 PETALUMA MINUTEMAN PRESS 2250.22500.53020 g22503053-53020 6000 DUI/DRIVE SOBER HANDOUTS 1,080.00 129132 1,080.00 03/14/2014 00813 PETERSON'S PAINT & 6700.67700.53020 02/14 PAINT/SUPPLIES 31.11 DECORATING 03/14/2014 00813 PETERSON'S PAINT & 1100.16540.53020 02/14 PAINT/SUPPLIES 179.74 DECORATING 129133 210.85 03/14/2014 22953 PHOENIX GROUP 1100.15800.54130 01/14 CITATION PROCESSING 1,101.62 INFORMATION SYST 129134 7,101.62 03/14/2014 00828 PITNEY BOWES INC 7200.72200.53010 RED INK 153.66 129135 153.66 03/14/2014 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF PERMIT#BLDG-14-0154/9 MEGAf 194.46 129136 194.46 03/14/2014 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF PERMIT #BLDG -1 3-1533/1731 IN'v 55.04 129137 55.04 3/31/2014 1:19:08PM Page 35 of 84 y8309£a6ed Ad8064 4 4402/4£/£ 9Z'£4 St? 6U4 8Z'E4 S9Sn 119210 H3Zn230 90Z£ Z OZO£S'OOL99'0099 NOMHS 0IOM2J 99900 440Z/44/£O 00'00Z 4446Z4 MS02J 00'00Z S -2J000 H1nOS-S)S Aids (13HIM323 02179,OZS£4'0044 M1NMS d0 N01103H3 S'8 H 0906L 4LOZ/44/£0 64'ZS4 £44624 OZ'£LL SO23MO11SNVH-LV JMd X9 MO£9'00£99'0099 SOAS ONUNIdd )lnMnO 842Z 4LOZ/4L/£0 6Z'6LZ H3NNM9 .,S31n'd 100d., OZOES'00L44'OOL4 SOAS JNUNIiJd ),LjivnO 84LZZ 4LOZ/44/EO LTL Z446Z 4 LS'Z 023#0)GN 31M031MAI2Jd OZO£9'0M4 9'0049 S3100l0NH0311O 4094Z 17LOZ/17L/£0 00'9 02JM0 GN 31#0 3TVMJd OZO£9'OOLL9'OOL9 S3190l0NH0311O 40S4Z 440Z/4U£O 00'444 444624 S90MdS 00'444 n3SniN-coo4M#11Nn 30M8O1S 44/40 ME99'OZZ44'OOLL WiN3N 30M2JO1S 0n9nd 09LOL 440ZA4/£0 00'044 044624 00.OLL JNHI30N3MAJOOHOS17MO/40 09999'0045 OM0 O1Sd 49ZEZ 4LOZ/44/£O 66'4E9' L MM 4 0NI 'S2J32J31M0 66'4£5'4 2JS SMOONIM-E)N12331M0 44/LZ-9Z/Z0 0999TOOL£L'00£L MWONOS 032J83d32Jd 84694 4LOZ/4UE0 40'SS MM 40'99 13HM EU0840-44-0019#11W2J3d 3323 9L9Z4'OOZ£9'OOE9 SONnd32J 933 ONINNMId 00440 4LOZ/44/EO ;unowy uogdJ�OsaO #;oafo�d #;uno0oy aweN aopuaA # JopuaA a;eO Moay0 KOZM/£-17WZ/4/£ 91118 aN`d SWI`d"IO `d0 vnmV13d JO AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 13542 RAINTREE CARWASH, INC 1100.15600.54230 2013 VEHICLE WASHES 1,334.00 03/14/2014 13542 RAINTREE CARWASH, INC 1100.13510.54230 2013 VEHICLE WASHES 179.00 03/14/2014 13542 RAINTREE CARWASH, INC 6300.63200.54230 2013 VEHICLE WASHES 65.00 03/14/2014 13542 RAINTREE CARWASH, INC 6600.66700.54230 2013 VEHICLE WASHES 7.00 03/14/2014 13542 RAINTREE CARWASH, INC 2411.24110.54230 2013 VEHICLE WASHES 75.99 03/14/2014 13542 RAINTREE CARWASH, INC 1100.16100.54230 2013 VEHICLE WASHES 14.00 03/14/2014 13542 RAINTREE CARWASH, INC 1100.1 560M4230 2013 VEHICLE WASHES 1,643.00 03/14/2014 13542 RAINTREE CARWASH, INC 1100.13510.54230 2013 VEHICLE WASHES 196.00 03/14/2014 13542 RAINTREE CARWASH, INC 6300.63200.54230 2013 VEHICLE WASHES 48.00 03/14/2014 13542 RAINTREE CARWASH, INC 6600.66700.54230 2013 VEHICLE WASHES 23.00 03/14/2014 13542 RAINTREE CARWASH, INC 2411.24110.54230 2013 VEHICLE WASHES 80.99 03/14/2014 13542 RAINTREE CARWASH, INC 1100.16100.54230 2013 VEHICLE WASHES 14.00 03/14/2014 13542 RAINTREE CARWASH, INC 1100.16400.54230 2013 VEHICLE WASHES 14.00 03/14/2014 13542 RAINTREE CARWASH, INC 1100.15600.54230 2013 VEHICLE WASHES 1,889.99 03/14/2014 13542 RAINTREE CARWASH, INC 1100.13510.54230 2013 VEHICLE WASHES 166.00 03/14/2014 13542 RAINTREE CARWASH, INC 6300.63200.54230 2013 VEHICLE WASHES 57.00 03/14/2014 13542 RAINTREE CARWASH, INC 6600.66700.54230 2013 VEHICLE WASHES 7.00 03/14/2014 13542 RAINTREE CARWASH, INC 2411.24110.54230 2013 VEHICLE WASHES 60.00 03/14/2014 13542 RAINTREE CARWASH, INC 1100.16100.54230 2013 VEHICLE WASHES 28.00 03/14/2014 13542 RAINTREE CARWASH, INC 1100.15600.54230 2013 VEHICLE WASHES 1,550.01 03/14/2014 13542 RAINTREE CARWASH, INC 1100.13510.54230 2013 VEHICLE WASHES 154.00 03/14/2014 13542 RAINTREE CARWASH, INC 6300.63200.54230 2013 VEHICLE WASHES 30.00 03/14/2014 13542 RAINTREE CARWASH, INC 2411.24110.54230 2013 VEHICLE WASHES 56.00 03/14/2014 13542 RAINTREE CARWASH, INC 1100.16100.54230 2013 VEHICLE WASHES 14.00 129146 7,705.98 03/14/2014 01500 REBATES 6700.67200.54130 HET REBATE #2907-WEITZEN BERG 450.00 129147 450.00 03/14/2014 01500 REBATES 6700.67200.54130 HET REBATE #2914 -HARRIS 300.00 129148 300.00 3/31/2014 1:19:08PM Page 37 of 84 49 JO SE abed Wd80 64 4 b40Z/4£/£ 00'9Z 4 294624 00'924 I3NN00-04ZZ#31V93aa3HSVM3H OEL49'OOZL9'OOL9 S31V93LJ 00940 4402/44/£0 00'SZ4 174OZ/bL/EO 00'644 494624 00'42[ OIMVd-60ZZ#31V9321MAHSVM3H 0£L174'00ZL9'OOL9 S31VO71H 009LO KOZ/174/£0 00'92 4 S31V0321 00940 17LOZ/44/£0 00'OS4 09 462 L 00'924 S3IM09-LOZZ#31V9AHJ IDHSVM3H 0£4179'00ZL9'OOL9 S31V93H 00940 17LOZ/174/£0 00'99Z OE4b4'00ZL9'OOL9 S31V93?J 004[0 694624 00'62[ Z3HONVS-606Z#31VOMJ13H 0£Lb9'OOZL9'OOL9 S31V93a 00940 bLOZ/bl/£0 00'624 Z3HONVS-806Z# 31V93a 13H 0£L49'OOZL9'OOL9 S31V932J 00940 174OZ/4L/£0 00'6Z4 MM 00'624 NOlO3-968Z#31V93a13H 0£L44'OOZL9'OOL9 S31V9321 00940 174OZ/bL/EO 00'644 L946Z4 00'6174 Iddll-L46Z#31V932J13H 0£L17900ZL9OOL9 S31V0321 00940 17LOZ/44/£0 00'OS4 9S46Z4 00,09L H32JV3HS-LL6Z#31Ve3N13H OE4b4'00ZL9'OOL9 S31V93?J 004[0 4LOZ/174/EO 00'094 SS46Z4 00'094 xvV:Na3ll3(im-ELM#31V932J13H 0£4179'OOZL9'OOL9 S31V938 00940 1740Z/17L/£0 00'094 1794624 00'09L EWHOIN-O U6 LLV932J13H OEL49'OOZL9'OOL9 S31V93a 00440 17402/17L/EO 00'094 £54624 00'044 nvmJV1-1706Z#31VO98i1]H OEL179'OOZL9'OOL9 S31V938 00940 440Z/4L/£0 MIZ£ Z946Z4 00'9ZL 9N3113S-90ZZ#91V932JH3HSVM3H MK'OOZL9'OOL9 S31V93N 004[0 bLOZ/b U£0 00'964 HOIHN3113S-906Z#31V9EH-U3H 0£349OOZL9'OOL9 S31V93H 00940 b40Z/44/EO 00'66Z 494M 4 00.66Z i8I9f1Z-£06Z#31V83Hi3H 0£4b4'OOZL9'OOL9 S31V93ZJ 00440 440Z/174/EO 00'00£ 094624 00'00£ OVNNOO-9M#31V93H13H OEL174'OOZL9'OOL9 S31V932J 00940 17LOZ/174/EO 00'00£ 644624 00'00£ NOSNHOf-446Z#31V932113H OE 449OOZL9OOL9 S31V93H 004,0 4LOZ/174/£0 aunowV uol;duosa(] #;Oafoid #;un000V aweN JopuaA # jopuan aye(] )joay0 tiLOZ/L£/E - 17LOZ/L/E S11113 4N`d SWI` IO vo 't NmViDd JO.11lO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2211 -ROBERT! 125.00 129163 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2212-MARELL( 125.00 129164 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2213-FEGAN 125.00 129165 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2214-TRIMBLE 125.00 129166 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2215-KARSAN' 125.00 129167 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2216-BLAIR 125.00 129168 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2217-GIOVACC 125.00 129169 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2218-SORENS 125.00 129170 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2219-SAYPUR 125.00 129171 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2220-NAPPI 125.00 129172 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2221 -TURNER 125.00 129173 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2222-CLARKE 125.00 129174 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2223-SCHIEFE 125.00 129175 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2224-TEPLITZ 125.00 129176 125.00 03/14/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2225 -HAIR 125.00 129177 125.00 3/31/2014 1:19:08PM Page 39 of 84 b810 Oh abed Wd8064 L 4LOZ/L£/£ 00'092' L 00'082'4 L#b1SNO03d'0144/8Z-LL/EO OOOZZO-09999-000400APe 09999'OOL9VOM S3f1Ol?J002J9NI1Sf10 OOOZZ 68162 1 4402/44/£0 OL'OLZ S311ddf1S/S1aVd ll/ZO OZO£500£ZL'OOZL ONI '3aVM02JVH Xaa 68800 881621 OL'OLZ Gd-S311ddnS6N44/ZO OZOE9'0099VOOLL ONI '13d'50334NMOIN3AI2J Ob68L b4OZ/44/0 EL'999'L - L816ZL 91'£99 0d-3SV31HDIdOO44/9Z/EO-LZ/ZO OZE99'00991'0OLL ONI 'VSf1HOORJ OEOZZ 4LOZ/44/EO 84'£00'4 0d-3SV312J31d0O4U£0 OZE99'0099VOOLL ONI'VSf1HOO12J 0£OZZ 4402/4U60 00'96Z 981621 9L 8 S311ddf1S/S1aVd ll/ZO OZO£500£ZL'OOZL ONI '3aVM02JVH Xaa 68800 4LOZVK/£0 9Z'62Z S311ddf1S/S12JVd4L/ZO OZO£9'009EVOOLL ONI '32JVMO2JVHXaa 69200 4LOZ/ll/EO LE'9LE MM 4E'ZE SADA 1S39 9 OZO£9'00LL9'OOL9 A3A '8 N001 000M03N 46LEZ KOZ/ll/£0 91199 SOAS HI-LASN0014L/ZO OZOE9'OOL99'0099 ADWR NOM 000M0321 L6L£Z 4LOZ/4L/0 Z8196 SOAS HI-LASNOO-1 K/ZO OZOE9'00LL9'OOL9 A3)I'8 NOOI 000M03?J 16LEZ 4LOZ/44/EO Z8'EEZ 4816Z1 Z8'EEZ Z#V1S-SOV39 dVNS OZOE9'OOE9V0NL 00 SSV10 DOOM032J 9L800 4LOZ/ll/EO 6VB E816Z1 6VWL dinD30Nf1oHwv1d-s-Ldvd2JdMJ OZOE50499VOOLL 'ONI 'onondD2JNO11V32J032J 4199Z 440Z/4L/EO 00'912 281621 00'92 30VNO 2ANNI0 ZZVf-d3iJ d30 OLZLZ'OOLL SONfld3a NOUV32JO32i 00£40 410Z/44/E0 00'ZZE MM 00'ZZE ONI003M Z30NVMJ3H-=13H d30 NUZ'0044 SONnz]38 NOUVEI 1332J OOELO 4LOZ/44/£0 00.OL9 0S WU ONI 00'OL9 VNINVA VAf11V.L3d-J-A(3V 44/£0 09£L9'00149'0049 'SN011VOI19fld NOUV38038 L9690 44OZ/4L/£0 SL -96 6L LM 9L'96 Z13A-906Z#31V832313H 0£L49'00ZL9'00L9 S31V93d 00940 4LOZ/44/£0 00'401 8L M6 00'904 Ho8nHO0311Nn-ZL6Z#31VG9d13H 0£449'OOZL9'OOL9 S31V932J 009LO 440Z/lL/£0 ;unowy uol;duosa0 #;Oalo�d #;un000y aweN �opuaA # �opuan a;e0 �oa40 b6OZ/ 6£/£ - b6OZ/ M S1-119 aNV SWI` ID `do `vvgm iEid d0 J.11o CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 23955 ROGER'S WELDING & MACHINE 6600.66600.54230 REPR WATER LEAK/PUMP HSG VEH 1 105.00 129190 105.00 03/14/2014 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 02/25, 28/14 VET SVCS -BAS KO 97.60 129191 97.60 03/14/2014 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 01/14 DISASTER RECOVERY #1646 2,817.29 SVCS 03/14/2014 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 01/14 DISASTER RECOVERY #1646 687.14 SVCS 03/14/2014 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 01/14 DISASTER RECOVERY #1646 3,367.01 SVCS 03/14/2014 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 01/14 DISASTER RECOVERY#1628 2,348.56 SVCS 03/14/2014 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 01/14 DISASTER RECOVERY#1628 572.82 SVCS 03/14/2014 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 01/14 DISASTER RECOVERY#1628 2,806.81 SVCS 129192 12,599.63 03/14/2014 24242 S & S TRUCKING 6600.66700.54310 02/11-17/14 SLUDGE HAULING 7,858.88 03/14/2014 24242 S & S TRUCKING 6600.66700.54310 02/20-22/14 SLUDGE HAULING 3,800.54 03/14/2014 24242 S & S TRUCKING 6600.66700.54310 02/18-19/14 SLUDGE HAULING 2,369.21 129193 14,028.63 03/14/2014 24810 SAFETY CENTER, INC. 6700.67700.56550 SHIP/HANDLING FEE -SAFETY GUIDE; 6.40 03/14/2014 24810 SAFETY CENTER, INC. 2411.24110.56550 SHIP/HANDLING FEE -SAFETY GUIDE! 6.40 129194 12.80 03/14/2014 17044 TARAA SALIZZONI 1100.15100.56550 adv001000-56550-017044 03/19-21/14 CALEA CONF 660.00 129195 660.00 03/14/2014 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 02/21/14 AJ351 TIRING COURSE -22 5,203.00 03/14/2014 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 EMC 124 COURSE FEE-SCHWEIZER 11.50 129196 5,214.50 03/14/2014 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 02/25/14 AJ 351 TRNG-18 4,257.00 129197 4,257.00 3/31/2014 1:19:08PM Page 41 of 84 49 3o Z4 a6ed Nd906GL 7LOZ/4E/£ 69'09L'L 90M L LO'EZ9'4 S3llddns/S1aVd 7L/ZO OE9LL'OOLL I1NI SiaWd SL13HlONS 80072 KOZ/74/E0 6L'E9 S3llddns/S1aVd 7L/ZO 090£9'OOL99'0099 -UNI SlaVd Sa3H10NS 9007Z 7LOZ/7L/£0 £8'£9 S3nddns/SlaVd bL/ZO 090£9'0099VOOLL ldNI S1aVd Sa3H10NS 80072 7LOZ/bL/£0 99'Z00'L 90M L 09'907 ad3a dNnd 0279'OOL99'0099 ONI '3dVHS 09972 74OZ/74/EO OZ'LLZ'Z IN ad3a OISV9 OZO£9'OOL99'0099 ONI'3dVHS O497Z 7LOZ/bl/EO 99'7Z£ 133a1S O-dNnd lOAOd ad3a 0279'OOZ99'0099 ONI '3dVHS 09972 7402/74/£0 OE'966'E 133a1S 0-dv4nd lOAld ad3a OLZ79'OOZ99'0099 ONI '3dVHS 09972 7LOZ/7L/EO 9E'E66'L 70Z6ZL 9E'E66'L 3AVM31nN1N60OL/8L-bL-EL#daOlS OEL79'OOL99'0099 SONnzo833dNNOO aM3S 009LO 7LOZ/7L/£0 00'000'2 EOZR 4 00'000'2 1S HSIION3 ZL9/6L-K-EL# dHMS 0£479'OOL99'0099 SONnzo3 i 33d NNOO aMM 009LO 7LOZ/7L/£O 00'000'2 ZOZ6Z L 00'000'Z 133a1SH17LLE/LL-bI-£l#daOlS OEL79'OM99'0099 SONnzeHE]3dNNOO aM3S 009LO 7LOZ/7L/£0 00'000'2 L MM 00'000'2 HO NOiONmjna/94-7L-E4d8OlS OEL79'00L99'0099 SONnl [Ml 33A NNOO HM3S OOSLO 7LOZPoL/EO 00'092'L 00M L 00'09Z'L 000-99OZ-9ZO#1N3N31L]SNIVlO OZ799'OOL7L'OO7L N1:1-SNIV101N3N31113S 00900 7lOZ/bl/E0 9V99 6UM onnVa0AH 88'/ LE S3llddns 7L/ZO 070900-OZOE4-LLOZ40990 OZOE9'OOL99 0099 'S ONIaV39lOdO1SV93S 07090 7LOZ/7L/£0 OIlf1VaOAH 7Z'77£- S31lddns7l/ZO OZOE9'L4L7Z'447Z 'RSWIV39lOdO1SV93S 07090 7LOZ/7L/£0 OIlf1Va0AH Z9'76 S3llddns 7L/ZO OZOE9'00LL9'OOL9 '8 JNI8V99lOdO1SV93S 07080 7LOZ/7L/£0 00'099 BUM 00'099 dNOOV31VO7NLZ-6L/EO Z8LZLO-09999-000LOOAPe 0999500494'OOLL ONVAVS V H13NN3N ZBLZL 7LOZ/7L/£0 ;unowv uol;duosad # 4oafoJd #;un000V aweN Jopuan # Jopuan a;e4 Moay0 l4oz IC - KozWo S1118 (INV SWI` IO vo ' nn-lVl3d d0 AilO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 01026 SOILAND CO, INC 1100.16540.53020 125.53 CY INFIELD MIX 6,328.48 03/14/2014 01026 SOILAND CO, INC 6700.67700.53020 5.42 TN DRAIN ROCK; 16.1 ITN ASPHA 375.30 03/14/2014 01026 SOILAND CO, INC 6700.67700.53020 21.74TN ASPHALT 361.18 03/14/2014 01026 SOILAND CO, INC 6700.67700.53020 16.85TN ASPHALT; 20.52TN CONCR R 339.95 03/14/2014 01026 SOILAND CO, INC 6700.67700.53020 10.88TN ASPHALT 180.77 129207 7,585.68 03/14/2014 08095 SONOMA CO 1100.15600.54130 01/14 PARKING CITE REV 8,138.00 AUDITOR -CONTROLLER 129208 8,138.00 03/14/2014 06451 SONOMA CO FIRE CHIEF'S 1100.13400.56580 2014 SCFCA DUES 400.00 ASSOC 129209 400.00 03/14/2014 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV DEAD PINE @ CHERRY VALLEI 975.00 INC 03/14/2014 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV WILLOW TREE-LUCCHESI PAR 385.00 INC 03/14/2014 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV DEAD ALDER -1617 SEQUOIA 260.00 INC 03/14/2014 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE AMINT-1760 ROSAMOND ST 260.00 INC 129210 1,680.00 3/31/2014 1:19:08PM Page 43 of 84 00'£97' L 00'£L6 00'OL9 ZL'OL6 00'97 L9'£Z£ 90'LLZ 90'LLZ 9Z'Z£C£ ZL'9£ 99'£9 4TZ9 LE'69 LE'68 LL'LOL £0'9Z L £0'9Z L 00'OL L 00'00£ Z616£ £Z'Z79 00'099 97,790,E 7810 77 abed NVI-ONIIN30 S0213H-9MMJ NVIl3NI-LN30 80213H-SAGd 1-7L9Z600£#M3N321 210S9f1S Sf1021V NOUVM3SN00 2131VM-J.AOV 7L/ZO 311S93M 31180W K/ZO 311S93M 3-119ON 7L/ZO N319 MOIIIM-H0lf1N HIVd NOIS30NV1-H0lf1N HIVd )433210 NOlONIHSVM-H0lf1N H1Vd N319 MOIIIM-H0lf1N H1Vd N0IS30NV-I-H0lf1N HIVd NOIS3ONVl-H0lf1N HIVd )433210 NOIJNIHSVM-H0If1N H1Vd )433210 NOI9NIHSVM-HOIfIN HIVd t OA18 Ala 077-0239MJVO'ISOdN00 IS3H00f11-H01f1N HIVd )433210 SIll3-H0If1N H1Vd N33HO SIll3-H0If1N H1Vd NHVd 30N]Hd-H0lf1N HIVd )433210 SIll3-H0lf1N HIVd U6900-OLZ79-000E60Pel £L6900-OLZ79-000£60Pe1 Nd806L L 7LOZ/L£/E A37VA VNONOS 09Z79'009EL'OOLL A11210H1f1V3IlOS321'83211d J.311VA VNONOS 09Z79'009£3'0OLL AiIHOHif1V3f10S321'83211d -SIN3N1S3ANI VI03N OLO£9'00L7L'OO7L VNONOS Sf1021V/ONISl-Ld3AOV -SIN3NIS3ANI VI031N 0£L79'OOZL9'OOL9VNONOS snSHV/ONISI1213AOV -S1N3W1S3ANI V103A 09£L9'00£99'0099VNONOS Sf1021V/E)NISI1213A0V -SIN31NiKIANI V103N 09£L9'OOZ99'0099VNONOS sn98V/SNISIl83A0V O279'OOL9Z'OL9Z OZO£9'0799L'OOLL OZO£9'00 L99'0099 O279'OOL9Z'OL9Z OZO£9'0799 VOO L L OZOE9'0799L'OOLL OZOE9'OOL99'0089 OZO£9'OOE89'0089 OE L79'OOZL9'OOL9 OZOE9'0799 VOO L L OZOE9'OOL99'0099 OZOE9'OOL99'0099 OZO£9'0799 E'00 L L OZO£9'OOL99'0099 07 iSOdAO3 VNONOS 0111SOdNO3VNONOS 01-1iSOdNOOVNONOS 0-111SOdN00 VNONOS 0l11SOdN00VNONOS OIIISOdNOOVNONOS OIIiSOdAO3VNONOS 011iSOdNO3VNONOS 0111SOdAO3VNONOS 0ll1SOdNOOVNONOS OIIISOdNOOVNONOS OIIiSOdN00VNONOS OIIiSOdAO3VNONOS 0111SOdNOOVN0NOS £LZ6ZL £L99Z 7EOZ/7L/£0 £L99Z 7LOZ/7L/£0 MM 79000 7LOZ/7L/£0 79000 7LOZ/7L/£0 79000 7LOZ/7E/£0 79000 7LOZ/K/£O LLHU EL690 7LOZ/t4/£0 EL690 7LOZ/74/£0 EL690 7LOZ/7L/£0 £L690 7LOZ/14/£0 £L690 7LOZ/7E/£0 £L690 7LOVK/£0 EL690 f4OZ/74/EO EL690 7LOZ/7L/£0 £E690 7LOVK/EO EL690 7LOZ/7L/EO EL690 7LOZ/7L/£0 EL690 7EOZ/7W£0 EL690 7LOZ/7L/£0 £L690 7LOZ/7L/£0 ;unowV uogduosa0 # }Oafad # aunoOoV aweN Jopuaq # Jopuan a;e0 PNO b 6OZ/ � £/£ ' ti l OZ/ �/E S1118 ONV SWIVIO vo 'vnmviDd d0),iio CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/14/2014 01001 SONOMARIN LANDSCAPE 1100.16540.53020 02/14 SUPPLIES 171.04 MTUS, INC 03/14/2014 01001 SONOMARIN LANDSCAPE 6700.67700.53020 02/14 SUPPLIES 265.10 MTUS, INC 03/14/2014 01001 SONOMARIN LANDSCAPE 2411.24110.53020 02/14 SUPPLIES 698.22 MTL'S, INC 129214 1,134.36 03/14/2014 21684 SPRINT 1100.15600.56145 01/26-02/25/14 SPRINT -POLICE 1,217.82 03/14/2014 21684 SPRINT 1100.14100.56145 01/26-02/25/14 SPRINT -P & R 140.82 03/14/2014 21684 SPRINT 1100.11340.56145 01/26-02/25/14 SPRINT -CITY MGR 75.03 03/14/2014 21684 SPRINT 7400.74100.56145 01/26-02/25/14 SPRINT -RISK MGMT 69.27 03/14/2014 21684 SPRINT 6600.66700.56145 01/26-02/25/14 SPRINT-ELLIS CREEK 49.92 03/14/2014 21684 SPRINT 6300.63200.56145 01/26-02/25/14 SPRINT -BLDG 27.23 03/14/2014 21684 SPRINT 1100.15600.56145 01/26-02/25/14 SPRINT -POLICE 23.90 03/14/2014 21684 SPRINT 6300.63200.56145 12/26-01/25/14 SPRINT -CDD 23.40 03/14/2014 21684 SPRINT 7200.72200.56145 01/26-02/25/14 SPRINT -GEN SVCS 5.39 129215 1,632.78 03/14/2014 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE -EMPLOY REPT-RECR COORD 145.00 03/14/2014 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE-MEPLOY REPT-PWU/ENV SVCS' 48.33 03/14/2014 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE-MEPLOY REPT-PWU/ENV SVCS' 48.33 03/14/2014 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE-MEPLOY REPT-PWU/ENV SVCS' 48.34 129216 290.00 03/14/2014 08603 STEVENSON SUPPLY & 6800.68100.53020 BIONET; CORKSCREWS 654.91 TRACTOR CO 129217 654.91 03/14/2014 25475 STONEHOUSE SIGNS, INC. 1100.14100.53020 "PETALUMA WATER WAYS" SIGN 837.67 129218 837.67 03/14/2014 25450 STRONGER BUILDING 8130.25510 @00008130-12009-180753-18044 RELEASE 10% RET -PPE COMM CNTR 5,600.00 SERVICES INC 129219 5,600.00 3/31/2014 1:19:08PM Page 45 of 84 4810 94 abed Wd806L L 4LOZ/LE/£ FEE C£ 0£Z6ZL E8'EEE HOf1VNVAVO-OAS100d4L/EO OL£49'00L17VOOLL OAS 100d3NO1SHOf101 088£Z 44OZ/44/EO LL'9£L 6ZZM LL'9EL 3SV31 HdVLIJOSIa 4L/40 0Z£99'00£ZL'00ZL S301A213S IVIONVNId V91HS01 LZZ17Z 4LOZ/4L/£0 08'OE BUM 0808 4L/LZ/ZOf IH1V00AV210IN 09079-0£LL1L-0£LLL-Z0M04pd 09L49'0094L'00LL ddOlNVSf1S LE49Z 4LOZ/4L/£0 00'OL4 LZZRZ 00'0[4 H-L1V3H 0HAN3 ZZ -1 09999'001,EL'OOLL SAV1M1V9/1S3M-NOSWOHI 9LOZZ 4LOZ/4L/EO L6'6ZL 9ZZ6ZL 84'Z£ SGHVOSS3NISf1941/ZO OLO£500L99'0099 1dV8OffdBH1 LBZ£Z 4LOZ/4L/£0 96179 SGdVO SS3NISf18 4L/ZO 0LOE9'00L9L'OOLL 1dV83A213H1 LBZCZ 4L0Z/4L/EO 84'ZE SONVO SS3NISf18 4L/ZO OLOE9'00L99'0099 1dVHDVgH3H1 L9ZEZ 4LOZPoL/EO OS'£9L SUM 98 0b S3d013AN3 x31131 SAcI9 OLOES'OOL4L 004L lOdS 301dd0 3H1 £OS£Z t4OZ/4L/E0 Z0'49 L13dvd OL WOOZL lOdS 3OIdd0 3H1 £09£Z 4LOZ/171/£0 9L'9£ 'd3dVd:1S3211SIHM OL WOOZL lOdS 301dd03Hl E09SZ 4LOZ/4L/EO 881E 213dVd'IS3211SIL1M OLO£9'OZ4LL'OML lOdS 90Idd0 3Hl £OS£Z 4LOZ/4L/£0 00'9LO'Z 4ZZ6Z4 00'9L0'Z NOkilO--lWMNIV1321000M3SIVN OLZ49'0499L'00LL S?J3011f193ON3d3Hl OZZ9L 4LOZ/4L/£0 SZ'ZLL CUM 9Z'ZLL 4L/LZ/ZOf18H1V00AVHIVH 09L49-0£LLLL-OC LLL -ZOO LO4pd 09L49'0094L'OOLL NVddV1fA21VW 8LL£L 4LOZ/4L/EO ZZ' LOZ UNU 'ONI ZZ'LOZ H010A 2JV30 AVa9 Z4Z9Z0-OZO£9-LLOZL099a OZO£9'OOL99'0099 1N3WI1211SN1'83A1VA1'81 Z4Z9Z 4LOZ/4L/£0 Z£'L58 LZ M ZE196 S31VId 3AOH'SH3H011d OZOE9'009flVo L ONI SIHOcS 9 B1 L90L0 4LOZ/4L/£0 8£'06£'[ OUM £E299 IIVHdSVN1ZO'L OZOE9'OLL4Z'LL4Z ONI S31211Sf10NI HVAS 6£010 4LOZ/4L/EO 90'828 NOV8lf10 N1LL'9 0Z0E9'00LL9'00L9 ONI S3I2ilSf10Nl HVAS 6£010 4LOZ/4U£0 ;unowV uol}duosa0 #10afad #;un000V OWENaopuaA #JopuaA ale0Moay0 b60Z/L£/E - b60Z/L/£ S-1119 GNV SWI` -10 do 't/WmviAd d0 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/14/2014 25505 UCPNB 6500.65200.54250 12/13 BUS SHELTER MAINT 1,427.50 129231 1,427.50 03/14/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 LETTERHEAD BOXES; VARIOUS PAPE 303.66 03/14/2014 01094 UNISOURCE WORLDWIDE INC 1100.16100.53010 LETTERHEAD BOXES; VARIOUS PAPE 76.89 03/14/2014 01094 UNISOURCE WORLDWIDE INC 1100.15700.53010 GRN, PINK, CANARY PAPERS 323.54 129232 704.09 03/14/2014 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPMENTS THRU 03/01/14 28.53 03/14/2014 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 03/01/14 11.53 03/14/2014 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 03/01/14 8.25 03/14/2014 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 03/01/14 26.31 03/14/2014 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 03/01/14 10.65 03/14/2014 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 03/01/14 90.40 129233 175.67 03/14/2014 23646 V & V MANUFACTURING INC 1100.15100.53030 CHIEF'S BADGE 93.46 129234 93.46 03/14/2014 01097 VAN BEBBER BROS INC 1100.13510.53060 02/04/14 FABR SVCS -FIRE 136.57 129235 136.57 03/14/2014 19452 VANGUARD ALARM CO. 1100.14220.54310 03-05/14 ALARM MONITOR -MUSEUM 96.00 03/14/2014 19452 VANGUARD ALARM CO. 1100.14210.54310 03-05/14 ALARM MONITOR -TEEN CNT 90.00 03/14/2014 19452 VANGUARD ALARM CO. 1100.14200.54310 03-05/14 ALARM MONITOR -CAV REC ( 90.00 129236 276.00 03/14/2014 18546 VERIZON WIRELESS 6600.66700.56145 01/24-02/23/14 VERIZON-ECWRF 645.28 MESSAGING 03/14/2014 18546 VERIZON WIRELESS 1100.11330.56145 02/18-23/14 VERIZON-CM 30.27 MESSAGING 129237 675.55 03/14/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAURYLTRIPTOSE BROTH 715.92 03/14/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PH4.0 ACETATE BUFFER 39.36 129238 755.28 3/31/2014 1:19:08PM Page 47 of 84 48;0 84 abed Wd80 6 G l 41OZ/ L E/£ ZL'4£L`Z MM ON] Z4'LSO'Z S3llddns JIHHI 41/ZO OZ0£9'0499V00LL NOIIVJIHHI SH3AVS83IVM 880L4 440Z/4L/£O ONI 0£'LL S3llddns Jlaal4L/ZO OZO£S'OOL99'0099 NOIIVOIHHI S83AVSH3IVM 880LL 4LOZ/44/EO 6£'8 MRZ 6E'8 UHVOOA-8L99EZ0#ISO ONf;d3a on L42'0406 S0Nf1d3H Haw 006L0 440Z/44/£0 05'6 09Z6Z4 09.6 V.LL3llVd-9Z0ZL00#ISO 0Nfld3aon L412'0406 SONn:j3HH3IVM 006L0 4LOZ/4L/E0 601E 64Z6ZL 601£ ONNOO,O-9E464Z0#ISO ONf1d3Hon LKZ'0406 SONnA3H831VM 00640 4LOZ/4L/E0 69'E4 84ZU L 69'E4 31VO3-6L009Z0#ISO ONn=13H on L4L2'0406 S0Nnze3 j H31VM 006L0 4LOZ/44/£0 85'84 L4Z6Z4 B984 0NVllOS-84E9000#1SO0Nf1d3Hon L4L2'0406 SONf;d3aH31VM 006L0 440Z/4L/£O LOOS 94Z6ZL LO'09 NlW4Ol-9E68£10#ISO ON(1d3Hfon L4LLZ'0406 S0Nf1d3aH31VM 006L0 4L0Z/4L/£0 L4'SS 917MU L4'99 3A3N-4LL64Z0#ISO 0Nn=13H an LKZ'0406 SONnzl38 831VM 006L0 4LOZ/41/£0 OL'99 44Z6ZL OL'99 13NIHVH-4Z494Z0#ISO ONnA3H 9n 44L2'0406 SONnd3H H31VM 00640 4LOZ/4L/EO ZZ'LL E4Z6ZL ZZ'LL 'AH39W11-LK09ZO#1SO0Nf1d3Hon 4444Z'0406 S0Nnd3HH31VM 006L0 440Z/K/£0 ES'46 Z4Z6ZL £5'46 0HnHOdn-8SL64Z0#ISO 0Nnzl3a an LK2'0406 SONf;d3H 83IVM 00610 4LOZ/4L/£0 00'004 L4Z6ZL 00'001 M3038=LL9£20#1SO0Nn=13Hon 4442'0406 SONn:13HH31VM 006L0 4LOZ/44/£0 O4Z6ZL 60'££L VZf1OS-OZ8ZL00#ISO ONf1d3a on LK2'0406 SONf;d3H 831VM 00610 41OZ/44/£0 00'OOL 6EZ6ZL 00'00L VNI03W-L66LL00#ISO (]NnAd J an L412'0406 SONnzi3H H31VM 00640 410Z/4L/£0 ;unowV uol;dl�osaO #;oar Jd #;un000y aweN IopuaA # JopuaA a;eO 3ioayO KOZM/E - KOZ/N£ S1119 dNV SWI` 13 vo 'HWfllviiid d0 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/14/2014 25357 WEST BAY BUILDERS, INC. 6690.66999.54151 c00501400-30600-025357-54151 PP #5 -WILMINGTON PUMP STA UPGR 170,605.00 03/14/2014 25357 WEST BAY BUILDERS, INC. 8130.25510 a00008130-12009-180752 PP #5 -WILMINGTON PUMP STA UPGR -17,060.50 129253 01/14 AMBULANCE BILLING SVCS 8,608.26 129259 153,544.50 03/14/2014 24188 WEST COAST TRANSIT 6500.65200.54110 g65001026-54110 02/14 HEADSIGN PRGM SVCS 4,860.00 113.01 SOLUTIONS INC 129254 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MADNESS/D 88.32 4,860.00 03/14/2014 25074 WESTECH 6600.66700.53020 e66012011-53020-025074 WORM GEAR REDUCER 1,729.68 129255 201.33 03/13/2014 25048 1,729.68 03/14/2014 25524 WILD WING COMPANY 6600.66700.54150 02/20/14 SURVEY SVCS 236.40 129256 3,312.00 03/18/2014 24277 MATTHEW FRICK 1100.15100.56550 236.40 03/14/2014 18132 TIM WILLIAMSEN 7300.73100.56530 1100.15100.56550 adv001000-56550-024277 02/14/14 CALNET 3 CONTRACT BRIEF 100.96 129257 555.80 100.96 03/14/2014 25512 WILMAR VOLUNTEER FIRE 1100.15100.56550 03/07/14 ARSON INVEST-TORINA 130.00 DEPT. 129258 130.00 03/14/2014 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 01/14 AMBULANCE BILLING SVCS 8,608.26 129259 8,608.26 03/14/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 MALE ADAPTERS; RED BUSHINGS 113.01 INC 03/14/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MADNESS/D 88.32 INC 129260 201.33 03/13/2014 25048 VERITY 1100.15500.54110 01-02/14 DVSAADVOCATE SVCS 3,312.00 129261 3,312.00 03/18/2014 24277 MATTHEW FRICK 1100.15100.56550 02/24-28/14 BASIC TRAFFIC COLLISIO 683.80 03/18/2014 24277 MATTHEW FRICK 1100.15100.56550 adv001000-56550-024277 02/24-28/14 BASIC TRAFFIC COLLISIO -128.00 129262 555.80 03/18/2014 24171 SONOMA CO DISTRICT ATTY 8143.25510 COURT ORD ER-MENALDO/O'BRIEN P 5,155.00 129263 5,155.00 3/31/2014 1:19:08PM Page 49 of 84 7810 09 abed Wd8064 4 bLOZ/4£/£ 99'Z99 LUM ONI E7'6£ SNJVd-OAS 7L/EL/EO 04£49'04994'0044 'SOAS WJOdINn 30IJd-IJ3WV Z66£1, 17LOZ/8Z/£0 ONI 9L'9Z lISNVJl-OAS 74/0Z/£0 OL£49'OOE99'0049 'SOAS AJOdINn 30IJd-IJ3lNV Z66£L bLOZ/8Z/EO ONI LL'8Z 11SNVJ1-3AS 7L/OZ/£O 04E79'00Z99'0099 'SOAS WJOdINn 301Jd-IJ3WV Z66£4 4LOZ/8Z/£0 ONI 9L'OZ 11SNVJ1-OAS 7L/£4/£0 0L£49'00E99'0099 'SOAS WJOdINn 30I6d-IJ3m Z66£L 740Z/8Z/£0 ONI LL'9Z lISNVJl-OAS 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ENGINEERS 3160.31600.54110 c16101303-30300-021687-54110 01/26-02/22/14 EVAL-WOODEN STIR BI 75.00 129313 89.25 75.00 03/28/2014 00300 AIRPORT REFUNDS 6100.21215 REFUND -HANGAR WAIT DEPOSIT 400.00 129314 AT&T 7300.73100.56140 02/14 SVC #707-762-4545-797-3 53.22 400.00 03/28/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/26/14 INDUSTRIAL SMPLS 90.00 03/28/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/07/14 PH/HH SAMPLES 49.00 129315 AT&T CALNET 2 7300.73100.56140 02/13-03/12/14 SVC #C607316428777 4,971.42 139.00, 03/28/2014 22769 AMERICAN MESSAGING 1100.15600.56145 03/15-04/14/14 PAGERS -POLICE 151.06 129316 AT&T CALNET 2 7300.73100.56140 02/13-03/12/14 SVC #0602221662777 1,162.35 151.06 03/28/2014 23025 AON GLOBAL RISK 7400.74100.56410 03/05/14-03/05/15 FINE ARTS FLOATEf 1,515.00 CONSULTINT 129317 1,515.00 03/28/2014 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 5 DUPLICATE KEYS 89.25 129318 89.25 03/28/2014 22768 AT&T 7300.73100.56140 03/07-04/06/14 SVC #234-342-5620-73'. 5,645.01 03/28/2014 22768 AT&T 7300.73100.56140 02/14 SVC #707-762-4545-797-3 53.22 03/28/2014 22768 AT&T 7300.73100.56140 02/14 SVC #707-762-4546-825-1 30.73 129319 5,728.96 03/28/2014 23984 AT&T CALNET 2 7300.73100.56140 02/13-03/12/14 SVC #C607316428777 4,971.42 03/28/2014 23984 AT&T CALNET 2 7300.73100.56140 02/13-03/12/14 SVC #C602221538777 2,164.86 03/28/2014 23984 AT&T CALNET 2 7300.73100.56140 02/13-03/12/14 SVC #0602221662777 1,162.35 03/28/2014 23984 AT&T CALNET 2 7300.73100.56140 02/14 CALNET 2 #8310003709279 888.88 129320 9,187.51 03/28/2014 03124 AUTOWORLD 1100.15600.53060 02/14 PARTS/REPAIRS 101.98 03/28/2014 03124 AUTOWORLD 1100.15600.54230 02/14 PARTS/REPAIRS 2,341.44 129321 2,443.42 03/28/2014 24828 AVERYASSOCIATES 1100.11310.54110 PP#3-SRATTY RECRUIT 1,547.39 129322 1,547.39 3/31/2014 1:19:08PM Page 61 of 84 7810 Z9 96ed Wd906G4 740Z/4£/£ 9L'078,Z 6Z£6ZL 00'60Z HO HIS HSVM-NJIS3O Wll3dd 7U40 Ob4179-44£4ZO-OOEO£-LOZLOL9L0 07L79'009L£'09LE ONI 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Description Amount 03/28/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 02/27/14 SMPLS-NUTRIENTS STUDY 356.25 03/28/2014 24728 LABORATORY 1100.13600.56550 REIMB-PALS/ACLS C.E. TRNG 520.00 129335 356.25 03/28/2014 08065 CALTRANS 1100.16100.54110 ENCROACH PRMT-CLASS 1 BIKE PAT 542.00 129336 542.00 03/28/2014 22160 MATTHEW G CAPITELLI 1100.15100.56550 adv001000-56550-022160 04/21-22/14 HUMAN FACTORS TRNG 312.00 129337 312.00 03/28/2014 25312 CARAHSOFT TECHNOLOGY 7300.73100.54250 TERRGO PUBLISH ER-ARCGIS-1 YR 478.79 129343 CORP 891.32 129338 02122 CO OF SONOMA 1100.15500.54110 12/06/13 S.A. EXAM FEES 478.79 03/28/2014 25022 KENT CAROTHERS 7100.71100.53030 F13/14 BOOTALLOW-WRC/CAROTHE 173.98 129339 173.98 03/28/2014 24728 CHAIREZ, LUIS 1100.13600.56550 REIMB-PALS/ACLS C.E. TRNG 520.00 129340 520.00 03/28/2014 21896 CITY NATIONAL BANK 6700.67100.57120 05/14 REF 2001 WTR REV BNDS/WTR 131,202.50 129341 131,202.50 03/28/2014 18876 WADE CLAGGETT 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/16/1, 480.00 129342 480.00 03/28/2014 24705 CLUBCARE INC. 1100.13550.54110 INSP/REPR EXERCISE EQUIP @ STA4 891.32 129343 891.32 03/28/2014 02122 CO OF SONOMA 1100.15500.54110 12/06/13 S.A. EXAM FEES 300.00 129344 300.00 03/28/2014 05078 CO OF SONOMA 1100.15800.54110 03/14 HEARING OFFICER SVCS 40.00 129345 40.00 03/28/2014 21537 COMCAST 7300.73100.54310 03/11-04/10/14 COMCAST-CITY HALL 70.72 03/28/2014 21537 COMCAST 1100.15600.54310 03/02-04/01/14 COMCAST-POLICE 38.70 03/28/2014 21537 COMCAST 1100.14100.54310 03/02-04/01/14 COMCAST-PCC 13.96 129346 123.38 03/28/2014 25247 CPI OFICE FURNITURE SVCS 1100.11310.54151 e11310001-54151 OFFICE FURN MOVING -CITY HALL 1,480.00 INC 129347 1,460.00 3/31/2014 1:19:08PM Page 63 of 84 V910 1,9 86ed AdBO 64 4 V40Z/4£/£ VE'ZEH 85E6Z4 VE'Z£8 VL/£L/£0 mJH1ZZVf/dVL/1311V8 09475-OELLLL-0£LLL-Z0040Vpd 09445'00544"DOLL NOSN9HOS 3AVd 311nr 05644 VLOZ/9UE0 00'9 LS£6ZL 00'9 6#11Nn381A-33d1101SOOVL/VO/ZO 0£995'004£4'0044 NM2JISMd 699LZ V40Z/8Z/E0 S6'LOZ HEM ONIIWOW 5618Z LHX 83MOdHIV XIVH 0£0£5'009£4'0044 1N3Wdif103 AON30213W3 SVV£Z VLOZ/8Z/EO 90'9EZ 95E6Z4 ONI 0£'9V IOd8lV-1NIVW iGldOO til/9Z/90-9Z/EO 09Zt,9'OOLL9'OOL9 'SMISAS 301dd0 A213AOOSIO OL£00 VLOZ/8Z/£0 ONI 9L'69L OOd-INIVW 831d0O VL-LZ/£0-ZZ/ZO OM79'00LVVOOLL 'SW3ISAS 301dd0 A83AOOSIO MOO VLOZ/8Z/£0 60'VEL VBE6ZL 60 -VEL 2J31131SM3N HiNO iJ01NEIS VL/EO 09£V9'008VL'OOLL ONI SW3ISAS ONIIIVW 1OEI J10 Z59VZ VLOZ/8Z/£0 00'09L E5£6Z4 00119 5-SINRJd-LNVOIIddV VL/ZO OL595'OMVVOML 3OIIS(lf -0 iN3WINVd30 ObLZO bLOZ/8Z/EO 00'ZE 9-SINIiJdINVOI1ddV17NZO M995'OOL9VOOLL 30llsn AOlN3WlaVd30 0420 Koz/8Z/EO 00'Z£ 9-SINRJd INVOIIddV VVZO M999'00944'0044 30iisnf jO 1N3W12JVd30 OKZO 4LOZ/8Z/EO 00'ZE 9-SINRJdINVOI-IddVVL/ZO OL599'OOVLVOOLL miousnr JOINDVgIHVd30 OVLZO V4OZ/8Z/EO 99'OOE'6Z ZSE6ZL 59'00£'6Z L00-VL68899-OLB#3SV31VLOZ OZ£99-9EV9LO-OZOEL-LOVL09£La OZE99'OOLEL'OOEL dlONI13NIJVW1130 9£V94 VLOZ/BZ/EO 09'L90'V M:M OS'L90'V OHoom @7 Sll Wf110MIS 2Jd3H/dSNI 0LZ179'OV99L'00LL ONI dnoa) OliJ10313 OO VSZSZ VLOZ/9Z/£0 55'5£ OSE6ZL 59,9£ IdOdHIV-OAS VL/LL/VO-OZ/EO OZO£5'OOLL9'OOL9 OO VINONOS JO NVE)mn0 OOL90 1740Z/8Z/£0 Z L'8 6VE6Z L ZL'8 ONIAV8E)N3 040E5'OOLEL'OOLL vvimV13dAHdOHINMOHO L£9Z4 VLOZ/SZ/£0 VO'SL 817E6ZL VO'SL dX3 WVX3 3SN3011 ZO V4/5L/£0 09995'OOLL9'OOL9 isiHo f IaVf11S SLLVL VLOZ/9Z/£0 ;unowV uoladuosa0 #;0afoid # 4un000V aweN JopueA # JOpuan alep MoaLIO 140MCIC - Koz/M S1118 4NV SWId10 'd0 '` vgn]ViDd AO AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/28/2014 00376 FEDERAL EXPRESS CORP 6700.67100.54360 SHIPMENTS THRU 03/21/14 49.45 03/28/2014 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 03/21/14 279.58 129359 25200 FORCE FLOW 6600.66700.53020 e66012011-53020-25200 LOAD CELL (ELEC SHEAR BEAM) 329.03 03/28/2014 25326 FIRSTALARM 6500.65200.54310 04-06/14 FIRE ALARM -TRANSIT 51 5 03/28/2014 25326 FIRSTALARM 6500.65300.54310 04-06/14 FIREALARM-TRANSIT 58.95 129360 24637 FRANK A. OLSEN CO 6600.66700.53020 CRE-RETN WEDGE, O-RING; PACKIN( 117.90 03/28/2014 02007 DANNY L FISH 1100.15100.56550 REIMB 03/18-21/14 CALEA CONF 1,195.80 03/28/2014 02007 DANNY L FISH 1100.15100.56550 adv001000-56550-002007 REIMB 03/18-21/14 CALEA CONF -660.00 129361 21169 GE CAPITAL 6500.65300.56320 04/14 COPIER LEASE -TRANSIT 535.80 03/28/2014 24606 FLEETPRIDE, INC 6500.65200.53060 6 FILTERS 147.70 129362 147.70 03/28/2014 25200 FORCE FLOW 6600.66700.53020 e66012011-53020-25200 LOAD CELL (ELEC SHEAR BEAM) 612.04 129363 612.04 03/28/2014 24637 FRANK A.OLSENCO 6600.66700.53020 e66012011-53020-024637 SHAFTASSEMBLY 1,545.81 03/28/2014 24637 FRANK A. OLSEN CO 6600.66700.53020 CRE-RETN WEDGE, O-RING; PACKIN( -465.49 129364 1,080.32 03/28/2014 21169 GE CAPITAL 6500.65200.56320 04/14 COPIER LEASE -TRANSIT 147.22 03/28/2014 21169 GE CAPITAL 6500.65300.56320 04/14 COPIER LEASE -TRANSIT 147.22 03/28/2014 21169 GE CAPITAL 1100.14100.56320 04/14 COPIER LEASE -PCC 294.44 03/28/2014 21169 GE CAPITAL 6600.66100.56320 04/14 COPIER LEASE-WFO 147.22 03/28/2014 21169 GE CAPITAL 6700.67100.56320 04/14 COPIER LEASE-WFO 147.22 03/28/2014 21169 GE CAPITAL 1100.11310.56320 04/14 COPIER LEASE -CITY ATTY 86.55 129365 969.87 03/28/2014 22804 GILLIG LLC 6500.65200.53060 3 BACK-UP ALARMS 69.01 129366 69.01 03/28/2014 01584 GOVERNMENT FINANCE 1100.11400.56580 05/14-04/15 GFOA DUES -5 895.00 OFFICERS AS 129367 895.00 03/28/2014 00457 HACH CO 6600.66400.53020 SILICONE PUMP TUBING 703.86 129368 703.86 3/31/2014 1:19:08PM Page 65 of 84 b8 fo 99 abed Ad806LL 7LOZ/L£/£ 09'486 9L£6Z4 7£'£E SWVX3 AOldA3-32Jd KM 0LL79'00LL9'OOL9 31N3NVN213d H3SIVN £892 7LOZ/8Z/EO ££'EE SWVX3 AOldA3-3ad 7L/LO OLL7TOOL99'0099 31N3NVN213d 83SIV)4 £892 74OZ/8Z/£0 ££'E£ SWVX3 AO1dN3-32Jd bL/LO OWITOO VOOLL 31N3NVMJ3d bMIVN £892 7LOZ/8Z/E0 00'L79 SWVX3 ),O1dN3-321d 7L4O OLg9g'OOLgVOOLL 31N3NVM3d iIASIVN E992 4LOZ/8Z/£0 00'00L SWVX3 AO1dIM3-38d 7L4O OL999'OOL9L DOLL 31N3NVAZi3d 2i3SIVN M2 t4OZ/9Z/EO 7E'££ SWVX3 AOldW3-323d 7L/LO OLL79'OOLL9'OOL9 31N3NVAH3d 213SIVN S992 7LOZ/8Z/EO ££'£E SWVX3 AO1dA3-32id 7L/LO OWITOOL99'0099 31N3NVA83d 213SIVN E992 7LOZ/9Z/£0 cc cc SWVX3 A01dA3-3dd K40 OMITOO VOOLL 31NEINVA83d ZJ36IVN E992 7LOZ/8Z/£0 09'04 SWVX3 AOldA3-32Jd 7L/LO OLg9500 VOOLL 31N3NVNH3d i13S" £892 7LOZ/8Z/£0 00'007'2 SM 4 00'007'2 Vn3NVf1OH-UN32-nV1SN17L/8Z/ZO O279'OOL7L'OOLL ONI9W(11dS.3Of LL68L 4LOZ/8Z/EO 74979,E 7LE6Z4 Z£'gl- Vfld/N30iJVJl00HOS-31VJllV1SNI O279'00999'0099 ONI'003ON3dNOS9OOVf 67Z7Z 7LOZ/8Z/£0 00'99L Ufld/N30HVJlOOHOS-31V011V1SNI OLZ79'00999'0099 ONI'003ON3dNOS9OOVf 67Z7Z 7LOZ/8Z/£0 gZ'9L- dd 2 3ddOH @7 31VO 03OVAV0ldDH OLZ79'OOZ99'0099 ONI '00 3ON3d NOS9O0Vf 67Z7Z 7LOZ/82/£0 007L9 VA �13ddOH @7 31VO 03OVAVO ld3H OLZ7g'OOZ99 0099 ONI '00 3ON3d NOS9OOVf 67Z7Z t4OZ/8Z/£0 00'9 4 CLER AlIf1NNV 00'9L SNOIlOf1030HdK/LO/£0'LZ/ZO 099LZ'OZ06 'S3ONvdnSN13dIlONI 09ZOZ 7LOZ/9Z/£0 66'897 ZLE6Z4 66'897 S311ddf1S ONIIdAVS 9V1 OZO£g'00799'0099 ONI S3RJOlVi1O9V1 XX30I 99ZZZ 7LOZ/82/£0 LZ'47Z 4LE6Z4 8L'99 421Odf1 Nf1112JOSNO37L/9Z'6VZO 09999'OO VOOLL NOi'dOH 31HVN 87gZZ 7LOZ/82/£0 67'78L HOSN3Sf11SVOOis:imt /70-ZO/£0 09999'00L9L'OOLL NOiHOH318VN 87gZZ 7LOZ/82/£0 0 4'S£7 OLEM ON10313 OL'g£7 79E6#iINfl-S3RJ3-uv9E 090CTMEVOOLL 13S3I0'8O1f1VS,lOOH LLg00 7LOZ/BZ/£0 86'87Z 69£624 86'87Z 7L/EL/£0nHH1SINN3iHr 09L79-0£LLLL-0£LLL-ZOOL07Ljd 09L79'0097L'OOLL S3AVHH113N OE94Z 7LOZ/SZ/£0 }unowy uo.}dl�osaa #}oafwd #}un000V aweNJopuan #JopuaA a}epMOND tlWZMA - tlWZ4/E SITS (INV SWIVIO vo 't/nmvi�id - Oo kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/28/2014 19822 RONALD M KLEIN 1100.15100.56550 REIMB 03/18-21/14 CALEA CONF 884.62 03/28/2014 19822 RONALD M KLEIN 1100.15100.56550 adv001000-56550-019822 REIMB 03/18-21/14 CALEA CONF -660.00 129377 224.62 03/28/2014 02326 LANGUAGE LINE SERVICES 1100.15600.56140 02/14 LANGUAGE SVCS-PD1 119.25 129378 119.25 03/28/2014 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 204.59 INC. 129379 204.59 03/28/2014 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54110 SVCS THRU 02/28/14 -GENERAL LABO 162.00 129380 162.00 03/28/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000140-HOLMES 200.00 03/28/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000139-HOLMES 4.84 129381 204.84 03/28/2014 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 LIEN SALE SVC-CAVANAH 160.00 129382 160.00 03/28/2014 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 02/27/14 PRE -EMPLOY PSYCH-POLICI 625.00 129383 625.00 03/28/2014 18127 MARSH USA, INC 7600.76100.56410 F12/13 EXCESS WC-ADD'L PER AUDIT 74.00 129384 74.00 03/28/2014 23801 MAZE & ASSOCIATES 5115.51150.54110 sar051150-54110 PP #6-F12/13 AUDIT SVCS 887.64 03/28/2014 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150-93000-100100-54110 PP #6-F12/13 AUDIT SVCS 652.36 129385 1,540.00 03/28/2014 25526 RAY MCCLENDON 1100.15100.56580 REIMB-ICPC DUES, REGIONAL TRNG 125.00 03/28/2014 25526 RAY MCCLENDON 1100.15100.56550 REIMB-ICPC DUES, REGIONAL TRNG 155.00 129386 280.00 03/28/2014 09335 MELO MAIL 6700.67200.54130 03/18/14 LOW FLOW MAILING 1,191.86 129387 1,191.86 03/28/2014 01100 MISC REFUNDS 8143.25510 RETURN PROPERTY -COURT ORDER 1,632.00 129388 1,632.00 3/31/2014 1:19:08PM Page 67 of 84 481089@Bed Wd806GL 4L0Z/l£/£ 5L'S54 L o6£6ZL 9L'994'L IAA-HOlf1W IWISNI/Alddns 4L/LL/£0 OZO£9'0499VOOLL 3NI'SS3NOVW Homm LZ04Z 4LOZ/8Z/£0 oo'OG 68£6Z4 00.OL ISS02iJ-£846ZLLLL#3JJON2JVdzeil 04LZ4'00LLL'00LL SONnzodJOSIW OOLLO 4LOZ/BZ/£0 ;unowV uol;duosaa #;0afoid #;un000y aweN JopuaA # Jopuaq a;ep )0ay0 tiLOZ/ LE/E -17LOZ/ L/C S1118 GNV SWIV-10 Ho 'vNn-i 'lad jO Lilo CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/28/2014 11605 OFFICE DEPOT 6300.63200.53010 BOOKCASES; SHELVES 786.05 03/28/2014 11605 OFFICE DEPOT 7300.73100.53010 MECH PNCLS; POST -ITS; PERF PADS 237.53 03/28/2014 11605 OFFICE DEPOT 1100.11310.53010 CORR TAPE; ENVS; PENS, REFILLS; C 219.52 03/28/2014 11605 OFFICE DEPOT 7400.74100.53010 PENS; HP INKS; INDEXES; FLDRS, TAI 200.00 03/28/2014 11605 OFFICE DEPOT 1100.15600.53010 BATTS; INK CARTRS; PENS 196.43 03/28/2014 11605 OFFICE DEPOT 1100.11400.53010 DIVIDERS; FLDRS; RULER; FLDRS; H( 186.64 03/28/2014 11605 OFFICE DEPOT 1100.13400.53010 BATTS; LOG BKS; PENS; FLDRS; PPR 164.51 03/28/2014 11605 OFFICE DEPOT 1100.11400.53010 TONERS 148.63 03/28/2014 11605 OFFICE DEPOT 7200.11610 COLOR COPY PPR; ENVELOPES 142.32 03/28/2014 11605 OFFICE DEPOT 1100.15100.53010 POLY ENVELOPES 137.80 03/28/2014 11605 OFFICE DEPOT 1100.11400.53010 HEADPHONES; MOUSE; FLDRS 98.81 03/28/2014 11605 OFFICE DEPOT 1100.15600.53010 INKJET CARTRIDGES 94.09 03/28/2014 11605 OFFICE DEPOT 1100.13500.53010 BNDRS; INK; GLUE; PENS; MOUSEPAI 87.82 03/28/2014 11605 OFFICE DEPOT 1100.16540.53010 INK CARTRS; PHOTO INK 73.79 03/28/2014 11605 OFFICE DEPOT 6700.67100.53010 LABELS; PAPER; LETTERING TAPE 59.18 03/28/2014 11605 OFFICE DEPOT 1100.16300.53010 USB; EXPAN FILES 37.88 03/28/2014 11605 OFFICE DEPOT 1100.16100.53010 USB; EXPAN FILES 16.43 03/28/2014 11605 OFFICE DEPOT 1100.15100.53010 ENVELOPES; SEAL TAPE; WALL FILE 50.40 03/28/2014 11605 OFFICE DEPOT 1100.16300.53010 REPL HP INK 33.65 03/28/2014 11605 OFFICE DEPOT 1100.15100.53010 USB SYNC CHARGER 8.61 03/28/2014 11605 OFFICE DEPOT 6700.67100.53010 PENS 4.86 03/28/2014 11605 OFFICE DEPOT 1100.11400.53010 CRE-RETN 5BX LEGAL FILE FLDRS -133.09 129397 2,851.86 03/28/2014 24174 JOHN OLUFS 6700.67700.56550 REIMB-D2 LICENSE RENEWAL 80.00 129398 80.00 03/28/2014 21875 ONE WORKPLACE L FERRARI 6700.67100.53010 SLATWALL STANCHION 75.63 LLC 129399 75.63 3/31/2014 1:19:08PM Page 69 of 84 y910 OL 96ed WdBO 6L L i4OZ/L£/£ 59'6 9-990hZ9OZLE#3Sd K/EO 09L000-0LZ99-OOLLLOPe1 O299'OOL9Z'OL9Z 0R11S31319 SVS 01d10Vd 09LOO KOZ/9Z/£0 48'6 9-8904Z90ZLE#30d 7UEO 09L000-0LZ99-009LLOPel OLZ99'OOL9Z'OL9Z 01110313'8 SVS SId10Vd 09LOO bLOZ/8Z/£0 6E'017 9-890VZ90ZLE#30d 4L/EO 09L000-0299-OOZLLOPel O299'OOL9Z'OL9Z 01110313'8 SVS oId10Vd 09LOO KOZ/8Z/£0 48'6 9-890hZ90ZL£#3Sd17L/£0 09L000-0299-00OLLOPeI O299'OOL9Z'OL9Z 01110313'8 SVS01d10Vd 09LOO KOZ/BZ/£0 b£'OL 9-8904Z90ZLE#30dK/EO 09L000-OLZ99-0089LOPel OLZ99'OOL9Z'OL9Z 01110313'8 SVS01d10Vd 09LOO 4LOZ/8Z/£0 998 9-890bZ90ZL£#DEW 17 EO 09L000-0LZ99-0099LOPel OLZ99OOL9Z'OL9Z 01a1031318SVS01d10Vd 09LOO VLOZ/9Z/£0 ZL'99h 9-990bZ90ZLE#39d K/£0 OLZ99'0OL99'0089 01110313'B 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1opuan WOM3040 b6HMIC - KOZIM S1118 aNV SWI`dla Ho 'vnn-1 iDd d0 Aim CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 03/14 PGE #3720524058-5 50.00 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078000-56210-000750 03/14 PGE #3720524058-5 9.85 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 03/14 PGE #3720524058-5 20.20 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 03/14 PGE #3720524058-5 9.85 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 03/14 PGE #3720524058-5 10.84 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 03/14 PGE #3720524058-5 10.34 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 03/14 PGE #3720524058-5 19.70 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 03/14 PGE #3720524058-5 10.35 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 03/14 PGE #3720524058-5 80.87 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 03/14 PGE #3720524058-5 9.90 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 03/14 PGE #3720524058-5 10.46 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 03/14 PGE #3720524058-5 18.51 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 03/14 PGE #3720524058-5 51.30 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 03/14 PGE #3720524058-5 11.38 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 03/14 PGE #3720524058-5 19.70 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 03/14 PGE #3720524058-5 9.85 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 03/14 PGE #3720524058-5 49.25 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 03/14 PGE #3720524058-5 19.70 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 03/14 PGE #3720524058-5 19.71 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 03/14 PGE #3720524058-5 9.85 03/28/2014 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 03/14 PGE #3720524058-5 151.74 03/28/2014 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/14 PG&E #0499980397-8 234.64 03/28/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/14 PG&E #0499980397-8 19.09 03/28/2014 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/14 PG&E #0499980397-8 71.03 03/28/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/14 PG&E #0499980397-8 118.97 03/28/2014 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/14 PG&E #0499980397-8 557.69 03/28/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/14 PG&E #0499980397-8 907.22 129400 153,807.84 3/31/2014 1:19:08PM Page 71 of 84 VB )o ZL 96ed Wd80644 KOZ/L£/E 00'Z£6 8046ZL S30VdS 001917 9004#lINn 33d 3sv2miS 4L/h0 01£99'00Z99'0099 IM1N32i 3E M2JOlS OII9f1d 09LOL 4LOZ/8Z/EO S3OVdS 00'9L7 LISNViil-VZOO#lINf13JV2101S b4/b0 OL£99'00E99'0099 1V-LN3d 30V2301S onend 09LM KOZ/SZ/EO Z9.9n LOU L Z9'94L 3 HlOI [2/£9£4-£4-0019#IM]d 4321 049ZV'OOZ£900£9 SONfld3d 33d JNINNMId oot to 4402/82/£0 00'00L'84 90ti6Z L 00.001,8E IVO NOVIB Ebb ON09 HSVO-ONfld32i 6L08L-ZO£08L-60OZL-17 M000e 0L99Z'4LL8 SONn-A3H 33d ONINNVId MILO 7LOZ/8Z/EO 00'LVL 9046ZL 00'L44 VNIdVW VWf1lVl3d--LA0V VWEO 09EL9 00[179'0049 1SOd MWf1IVl3d 174990 t7E0Z/SZ/£0 00'899'£ L 4046Z L 00SSM 00'999'EL 3f1000SSVVOWd4LOZ-IIV1SNIlS4 0LE99-90600Z1o3 OE£99'00Z9Z'0Z9Z S83NMOVNRJVWVWf1IV13d 9099L 4LOZ/8Z/£0 Z£1,60'££ E046Z L ££'98Z Han A11O-2109v-1/S12iVd/l3fld 4WL0 OEZ49'OOLL9 OOL9 SIOOHOS ALIO viNniVl3d 06LOO b40Z/8Z/EO 09't4El Han AlIO-2109V1/Sl21Vdnzin=i 41/10 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£££OZ 4LOZ/8Z/E0 }unowV uoildljosen # loafad #;un000M aweN JopuOA # JopuOA a;ep M0040 17bOZ/6S/E - bIOZ/6/£ 91118 ON`d SWIt/1O d0 '` nmV13d JO AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/28/2014 19080 R & S ERECTION OF SANTA 1100.13520.54210 REPR SECTIONAL DOOR @ STA 2 200.00 03/28/2014 01500 ROSA 6700.67200.54130 HET REBATE #2921-ANAYA 150.00 129409 200.00 03/28/2014 01500 REBATES 6700.67200.54130 HET REBATE#2922-JANULEWICZ 300.00 129410 300.00 03/28/2014 01500 REBATES 6700.67200.54130 HET REBATE #2918-MEDINA 248.00 129411 248.00 03/28/2014 01500 REBATES 6700.67200.54130 HET REBATE #2919 -DEE 150.00 129412 150.00 03/28/2014 01500 REBATES 6700.67200.54130 HET REBATE #2921-ANAYA 150.00 129413 150.00 03/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2226 -SMITH -BI 125.00 129414 125.00 03/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2227-ERICKSC 125.00 129415 125.00 03/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2228 -CROSS 125.00 129416 125.00 03/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2229-TARR 125.00 129417 125.00 03/28/2014 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2230 -HARRIS 125.00 129418 125.00 03/28/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2231 -TODAY 125.00 129419 125.00 03/28/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -KENILWORTH TEEN CNTR 322.00 129420 322.00 03/28/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -MARTINEZ QUINCEANERA 297.00 129421 297.00 03/28/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -PCC PRIVATE EVENT 215.00 129422 215.00 3/31/2014 1:19:08PM Page 73 of 84 4910 bL 96ed Wd806L l bLOZ/6E/E LS'Sb£`8 8Z46Z L SOAS OV06 8291#,k83A0032i 2EUSVS10 K/ZO 04449'00699'0099 O3dS 2J3dO AOOA8-SSMJ 099ZZ bLOZ/9Z/EO SOAS gb"SL 8Z9L#A2J3AOOA2J d:1iSVS10 KMO OKfl9'0OL49'0049 03dS H3dO A003a-SS02J 099ZZ bLOZ/8Z/£0 SOAS 99*9z 8296#A?J3n0O32J 2JMSVSI0 b4/ZO Oblbg'OOL94'OOLL O3dS HAdO 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3ONIW-OAS HJJASHOOI O249'009L9'00L9 A3H'8 N001 OOOM03H L6LEZ 4LOZ/8Z/EO oo'Sb SZ46Z6 00'gt 33NVIVe IW000V-ONnAd i8 M994'0094L'OOLL SONfld3H NOUVERM3H 00£LO 4LOZ/8Z/EO 00'SL 4Z46ZL 00'9L Od � AlaVd 31VA2id-AVd233A0 d3H OLggb'0LZJ7 'OOLL SONnzod NOIJ-V38038 00£40 bLOZ/8Z/£0 00'8LL EZb6ZL 00'844 131133NVO-S0I1V9OHOV-JAH LI03H M9917-0£LLLL-OULL-ZOOLOtpd OL994'009b1'OML SONnd3H NOUVEIH03H 00£40 KOZ/8Z/EO ;unowV uoI}duosa0 #loafwd #;un000V aweNJopu8A #Jopuan a;e0PaU 17WZM/£ - KOZ4/E S'1119 (INV SWI` -10 vo '`diNmvlEid d0 Lilo CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/28/2014 24322 SAFARILAND, LLC 1100.15600.53020 DBL -LENS MAGNIFIER; WIDE-FLD MA 736.24 129429 736.24 03/28/2014 17044 TARAA SALIZZONI 1100.15100.56550 REIMB-03/18-22/14 CALEA CONF 1,342.45 03/28/2014 17044 TARAA SALIZZONI 1100.15100.56550 adv001000-56550-017044 REIMB-03/18-22/14 CALEA CONF -660.00 129430 682.45 03/28/2014 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR -M PARNOW 1,413.75 EQUIP 03/28/2014 11390 SANTA ROSA UNIFORM & 1100.15600.53020 NAMETAGS-2 21.64 EQUIP 129431 1,435.39 03/28/2014 12782 KENNETH A SAVANO 1100.15100.56550 03/02-04/14 WCUG CONF 847.27 03/28/2014 12782 KENNETH A SAVANO 1100.15100.56550 03/02-04/14 WCUG CONF -693.48 129432 153.79 03/28/2014 25044 GAGE SCHLICE 7100.71100.56550 REIMB-FIRE CO OFFICER TRNG 321.00 129433 321.00 03/28/2014 01800 SEWR CONN FEE REFUNDS 6600.66100.46210 REFUND -WASTEWATER CAPACITY F1 23,055.92 129434 23,055.92 03/28/2014 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #13-14-13/235 PALMER ST-SHI 2,000.00 129435 2,000.00 03/28/2014 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP #13-14-20/1441 LAUREN DR -K 2,000.00 129436 2,000.00 03/28/2014 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP #13-14-10/49 HUNTINGTON-HI 2,000.00 03/28/2014 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP #13-14-10/615 MADISON-HILDI 2,000.00 129437 4,000.00 03/28/2014 24501 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8LNO2JOIN3S-Sf1Id021VIIVW OZO£9'0499L'OOLL OII1SOdIMOOVAONOS £4690 440Z/9Z/£0 88'609`5 4 Z"6Z L AON3JV 88'609'94 S33A WO1d 6E69V/AAHH 4440 OZ9LL'004L IWJW A1SVAA OO VWONOS 692Z 440Z/8Z/E0 00'0091, 44462 4 ONI 00'09Z WHAVd/N9d-ONIONIHS dnn-Ls 09Z49'00LL9'00L9 'S1213dX3 3321100 VNONOS 999LL 4LOZ/8Z/EO ONI 00'09E'L IOd2JIV-SdWf11S(INRJOISA32JiMMJ OLZ49'OOLL9'OOL9 'S12J3dX3332J100MONOS 999LL 4LOZ/8Z/£0 ONI 00'000'£ )0 AI00 Nm 2J31S002J-1NIVA 33211 0249'00LL9'0049 'S12J3dX3 33H -L 03 VINONOS 999LL 440Z/8Z/E0 S6'OZZ'4 0446ZL 94889 XdVd 3ONI2Jd-XIW OI3IANl AO 69'0L OZ0E9'0499L'OOLL ONI '00 ONVIIOS 9ZOL0 4LOZ/8Z/£0 6L'ZE9 VHdSV N1691ENOMI NIVHO N19E'9 0Z0E9'00LL9'00L9 ONI 'OO ONVIIOS 9ZOL0 4LOZ/9Z/EO ;unowy uol;dli0saa #;oa4o�d #;uno00y aweN Jopuan # JopuaA 01BO MOayO tiLOZ/L£/£ - 4LOZ/L/B S1118 (INV SWI` IO t/0 'vNnIVldd -AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 9.17TN ASPHALT 734.57 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 9.17TN ASPHALT -9.93 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.62 TN ASPHALT 610.40 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.62 TN ASPHALT -8.25 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.06TN ASPHALT 565.54 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.06TN ASPHALT -7.64 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.78TN ASPHALT 543.11 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.78TN ASPHALT -7.34 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.03TN ASPHALT 402.92 03/28/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.03TN ASPHALT -5.44 129450 2,817.94 03/28/2014 23503 THE OFFICE SPOT 7200.11610 PAPER 164.27 03/28/2014 23503 THE OFFICE SPOT 7200.11610 4CS COPY PAPER 147.00 129451 311.27 03/28/2014 21132 LADONNATHOMPSON 1100,15100.56550 03/07/14 COMPLEX ARSON INVESTIG, 15.04 129452 15.04 03/28/2014 09001 TIM THOMPSON 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/16/1• 750.00 129453 750.00 03/28/2014 15063 TOUCHLESS CARWASH 6700.67100.54230 02/14 VEHICLE WASHES-WFO 73.43 129454 73.43 03/28/2014 22680 TRANSOFT SOLUTIONS INC 3160.31600.53020 c00501204-30300-022680-53020 AUTOTURN 8.2, MAP SINGLE EDITION 1,720.00 129455 1,720.00 03/28/2014 25208 TRICON CONSTRUCTION, INC. 3140.31400.54151 c14501001-30600-025208-54151 PP #6 -SWIM CENTER EE & RE PROJ 23,050.00 03/28/2014 25208 TRICON CONSTRUCTION, INC. 8130.25510 a00008130-12009-180749 PP #6 -SWIM CENTER EE & RE PROJ -2,305.00 03/28/2014 25208 TRICON CONSTRUCTION, INC. 3140.31400.54151 c14501001-30600-025208-54151 PP #7 -SWIM CNTR EE&RE PROJECT 7,200.00 03/28/2014 25208 TRICON CONSTRUCTION, INC. 8130.25510 a00008130-12009-180749 PP #7 -SWIM CNTR EE&RE PROJECT -720.00 129456 27,225.00 03/28/2014 24720 U.S. GEOLOGICAL SURVEY 6800.68100.54250 11/13-01/14 COOP WTR RESOURCES 3,387.50 129457 3,387.50 3/31/2014 1:19:08PM Page 77 of 84 48 bo 8L a6ed Wd90 64 l 17LOME/£ £9'L£L' L £9176Z L ONIOVSS3W 96'817Z IS NVHiVaVd-NOM13A171/Z1,/£0-£L/ZO 5171,99'00£99'0099 SS3138IMNOM19A 94581 17LOZ/8Z/EO JNIJVSS31N 0678£ 3HIA-110MOAK/Z1,/EO-£L/ZO 517L99'OOL£L'OOL SS3l3HIMNOZINDA 917584 17LOZ/8Z/£0 ONIOVSS3W 1717'98£ Od-NOZI?J3A171/Z1,/£0-£L/ZO 517L99'0015L'0011 SS3l3MAANOM13A 91758L 17LOZ/8Z/EO JNIJVSS3W L6'9ZL A0/.1-I-NOZNDA17L/ZL/£0-£L/ZO 51719500LEL'OOEL SS3l32iIMNOMJ3A 91758L 1740Z/8Z/EO SNIOVSS3W 09'86Z AOUMOZI113AK/ZL/£0-EL/ZO 917199'017£1,1,'0041, SS313aIMNOM19A 91758L 17LOZ/8Z/£0 ONIOVSS3W Z9'176Z INO/L[-NOZIH3A17L/Z1,/£0-£1,/ZO 917199'OEELL'OOLL SS3198IMNOM13A 91799L 17102/87/£0 £9'845'4 Z9176Z4 00'8LE- EMUJ AIH 102i1Vd 171/71,-1,1,/£0 09Z9Z0-05595-OOOLOOAPe 09599'00151'001,1, VH3A OIH3 09Z9Z KOZ/8UE0 LO799 EMU EllAIH-1MilVcIKIZL-LL/EO 05595'OO 9VOOLL VL13A3IN3 09Z5Z 17LOZ/8Z/EO 99'179£'1, ONa1JaVNIABSIf1O171/LO-£0/£0 05999'001,9VOOLL V83AOIa3 09Z5Z 17LOZ/87/£0 00'000'8 191767 L 00'000'8 38 Z17176LZ17# 8913W EL175ZLLL#lOOV OL9L1'OOZL S3M09 A3N1Id/Sdsn 69941 17LOZ/8Z/EO 00'008`4 0917671, 00'008'1, SIAM:Id'dOM]S--LAOV17L/LO-VO 09EL5'00817L'OOLL S3WI11V38dn 00917Z 17LOZ/9Z/£0 8£'175Z 69v6Z1 17Z'91,L SH3dVd AEMO3dS OL9LL'OOZL ONI 3OIMOlHom 3O2if10SINn 17601,0 17LOZ/9Z/£0 171'6EL S83dVdAllVIO3dS OLO£5001,179'OOb9 ONI30mcmoM3Oaf1OSINn 17601,0 17LOZ/8Z/£0 96'£89'8 MIR L 00'9Z6 1NIVW M3113HS sns EULL 05Z175'OOZ59'0059 SNdOn 9059Z 17LOZ/8Z/EO 00'9Z6 1NIVW 2i3113HS sne EL/ZL 05Z175'OOZ59'0059 ONdOn 9099Z 17402/8Z/EO 96'17£0'L 1NVIW Hli-13HS sno v/Lo 05Z179'OOZ59'0059 EINdOn 9095Z 17LOZ/8Z/EO 0916E'L 1NIVIN H3113HS sno EL/LL 05Z175'OOZ59'0059 EINdOn 50952 17LOZ/8Z/EO 05LE17'L 1NIVW L13113HS Sf1817L/40 05Z175'OOZ99'0059 EINdon 9099Z t4OZ/9Z/£0 00'1796'Z iNIVW H31 -OHS Sf19 17L/ZO 05Z175'OOZ59'0099 9Ndon 9095Z 17LOZ/BZ/£0 ;unowV uol;duosaO # }oafwd # aun000V aweN aopueA # JopuaA a;e( IONO b60Z/6E/6 - b60Z/4/E STAB dMd SWIVIO vo ,vvgmV13d JOA113 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/28/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 AGAR NUTRIENT 231.05 03/28/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SOLUTION BUFFER 30.14 129464 261.19 03/28/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0189139 -COOPER, 87.57 129465 01900 87.57 03/28/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST #0018743 -SMITH, 1 80.67 129466 80.67 03/28/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0067763-WEI CHAR 41.32 129467 41.32 03/28/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0247212 -QUARRY 1 10.00 03/28/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249200 -QUARRY 1 10.00 03/28/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST #0247214 -QUARRY 1 10.00 03/28/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249532 -QUARRY 1 10.00 129468 40.00 03/28/2014 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54140 SVC THRU 02/28/14 -CAP & USER FEE 5,888.00 129469 5,888.00 03/28/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 10 FEMALE ADAPTERS 7.79 INC 03/28/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 SLIP FIX 2.83 INC 129470 10.62 03/31/2014 12763 AFLAC 9020.21560 02/21, 03/07/14 PR DEDUCTIONS 3,216.72 129471 3,216.72 03/31/2014 13112 AFSCME DC 57 9020.21560 03/14 PR DEDUCTIONS 3,935.35 129472 3,935.35 03/31/2014 22835 CALIF DEPT OF CHILD 9020.21560 03/07/14 PR DEDUCTIONS 3,085.83 SUPPORT SV 03/31/2014 22835 CALIF DEPT OF CHILD 9020.21560 03/21/14 PR DEDUCTIONS 3,085,83 SUPPORT SV 129473 6,171.66 3/31/2014 1:19:08PM Page 79 of 84 48 Jo 09 a6ed Wd90 641 440Z/LE/E 96'£L9'L 6L46ZL Z8'ZbL SNOIJ.On030 2Jd t7MV£0 Z49LZ'OZ06 S21Vd 9ZLE4 4LOZ/LE/EO 17V UL SNOIlOn030 8d bL/L0/EO Z1792'OZ06 S2Nd 9Z4E4 4LOZ/4E/E0 Z9'£86`94 BLV6ZL dn02J0 4916E'8 SNOIlOn030 8d til/LO/EO Z1794Z'OZ06 1VIONVNId lvn1nW SSVA 99ZLO 4LOZ/LE/£0 dnoao 48164'8 SNOIlOn030 2Jd 4L/LZ/£0 Zb94Z'OZ06 IVIONVNId 1VninA SSVW 99Z[0 KOZ/4E/£0 79'7Z4'L LL76Z 4 VOW31NV 40'0 SNOIlOn030 8d 44/4Z/ZO 04EZ4'0099VO044 dO dno8o SNI 3dll-VNII ZEEZZ 4LOZ/4£/EO VORJ3WV 89146'Z SNouon030 Hd b4/4Z/ZO 9942'0Z06 d0 dn02JJ SNI 3dn-VNII ZEEZZ 4LOZM/EO VOWDINV L8'999'b SNouon030 8d V4/4Z/ZO 0494Z'OZ06 d0 dn02J0 SNI 3dll-VNII ZEEZZ bLOZ/4£/EO 6L'LL8'90E 9L46ZL L9'4Z4'6EL SNOIlOn030Lld17MVE0 OE92'0Z06 OAS 3nN3A32J-IME1N1 4L9L0 17LOZ/LE/£0 ZZ'99L'994 SNOIlOn030 2Jd b4/LO/EO OS44Z'OZ06 OAS 3m]A3N lVNH31N1 LL440 KOME/EO 96' w,u 9L46Z L Z4'690' L SNOIlOn030 2Jd bl/LZ/EO Z179LZ'OZ06 d2JOO lN3A32J1138 VINOI 9L92 KOZ/LE/£0 Zb'640'4 SNOIlOn030 2Jd 17L/LO/EO Zh9LZ'OZ06 d2JO3lN3A32J1138 VW01 9L92 b40Z/L£/£0 49'LOZ SNOIJ.On030 2Jd b4/LO/£0 0942'0Z06 d2JOOlN3N32J1132J VAGI 9L44Z hLOZ/4£/£0 E4'84b'b SNOIlOn030 2Jd 4L/LO/EO Zb92'0Z06 d2J001N3W32J1132J VAGI 9L92 b40Z/4E/EO 49'LOZ SNOI1On030 8d 44/2/EO 0942'0Z06 d2JOO 1N3W32JI13H VAGI 9L92 V40Z/LE/£0 9£'6L4'h SN011On030 ?Jd 4L/LZ/E0 Z1792'OZ06 d2JOO 1N3W32JI13d VAGI 9L9LZ 440Z/4E/£0 09' LZ L `ZE 4L46Z 4 00'694'62 NIAOV R SWIVIO 1V1N30 4L/Z0 OZ1799'OOZLL'OO4L VIN2JOdIIVO JO IV1N30 V1130 Z96LZ 4LOZ/L£/£0 09'Z46'Z NIWOV d SAIVIOlViN30 b4/ZO 0llb4'OOZLL'004L VINHOAFIVO dO1ViN30 V1130 Z962 4LOZ/4E/E0 ;unowy uol;duosa0 #;oafoad #;un000y aweN JopuaA # JopuaA a;ea MOayO tibOZ/ 6C/S - b6OZ/ 4/C S-1118 ONV SWIVIO vo '`dmivi3d d0 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2014 03/31/2014 03/31/2014 03/31/2014 129480 23922 23922 23922 23922 PERS-HEALTH PLAN PERS-HEALTH PLAN PERS-HEALTH PLAN PERS-HEALTH PLAN 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 03/14 HEALTH STMT 03/14 HEALTH STMT 03/14 HEALTH STMT 03/14 HEALTH STMT 366,034.41 1,207.91 12,733.00 281.55 380,256.87 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 03/07/14 PERS RETIREMENT 324,035.46 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 03/07/14 PERS RETIREMENT 0.11 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 03/07/14 PERS RETIREMENT -0.11 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 03/21/14 PERS RETIREMENT 300,909.55 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 03/21/14 PERS RETIREMENT 0.13 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 03/21/14 PERS RETIREMENT -0.13 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 03/21/14 PR DEDUCTIONS 31,369.35 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 03/21/14 PR DEDUCTIONS 1,345.44 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 03/07/14 PR DEDUCTIOINS 30,957.32 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 03/07/14 PR DEDUCTIOINS 1,345.44 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 6700.67300.52110 2007 ARREAR CONTRIB & ADMIN FEE 1,086.25 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 6600.66300.52110 2007 ARREAR CONTRIB & ADMIN FEE 1,206.94 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 1100.11420.52110 2007 ARREAR CONTRIB & ADMIN FEE 120.69 SYSTEM 03/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 03/21/14 PERS RETIREMENT 26.99 SYSTEM 129481 692,403.43 3/31/2014 1:19:08PM Page 81 of 84 4810 Z9 abed Ad8064 4 KOZ/4E/E BS'OVO'179 8846Z L 9416VL£ SNouon030 lid 4L/LZ/£0 LE44Z'OZ06 003 VMJOHIIVO HO 31V1S 1740LO bLOZ/4£/EO 60'£b4'9b SNOIlOf1030 Hd bNLO/EO LE92'OZ06 003 VIN210dI1VO HO 31V1S 41OLO 4LOZ/4£/EO 00'E90,Z LOU L NOIIVZIIVf103 00'£9 NHnl3H XV1l3f1H 13f K/ZO OZEL9'00Z49'0049 HO ONV09 31ViS 176L90 t4OZ/4£/EO NOIIVZIIVf103 00'000'Z 6L000E-LZHrHSbL/ZO),Vd3Hd OZLIVOO4L HOOaV0931V1S 176L90 KOZ/4E/EO 00'8LZ'L 994624 00'6£9 SNouon03O iJd 44/£0 0992'OZ06 VWWSdd 009£4 440Z/LE/EO 00'6£9 SNouon0302id4L/ZO 099LZ'OZ06 VWWSdd 004£4 440Z/LE/EO 00'004 9946Z 'B IVNOISS3H0`Jd mniv13d 00'004 SNOIlOf1030 lid 44/EO 0992'OZ06 NSSV SN3OVNVA OIW 9994Z 17LOZ/4E/£0 9L' L8Z'0 L 4846Z L NSSV 00'448'L SNOIlOf1030 dci 4L/£0 9992'OZ06 S2i3OIHH0 3OIlOd VWf1IVl3d 96LOO 4LOZ/4£/EO NSSV 9L'OE4'8 SNOIlOI1030 Hd 4L/£0 0992'OZ06 Sb30IHHO 30II0d VWf1IV13d 96LOO bLOZ/4E/EO ZS'Z80'S E846Z 4 S2i31H0IH3H H 00'Z99 SNOIlOf1030 lid 44/£0 9992'0Z06 VAIllVl3d 4L4L IVOOI 88LOO 440Z/LE/E0 S2i31HJIH32iIH Z9'OE4'tV SNOuon(I30 2Jd K/EO 0992'OZ06 VWfilVl3d 9LK WOOL 88LOO 440Z/LE/EO 00'99£'49 ZS46Z L 'ONf10H OO'L99'L- S13JSOASIVWINV4L/ZO OL2VOO844'OOLL SOASIVWINVVWf1lV13d 9LO9Z 440Z/LE/£0 'ONf10H 00'049'6£ S33JSOASIVWINV44/ZO OW79'00844'OOLL SOASIVWINVVWf1IV13d 9LO9Z 4LOZ/LE/£0 ONf10H 00'L99'L- S33JSOASIVININV7L/EO 0124'00844'OOL4 SOASIVWINVVWf1lV13d 9LO9Z 4LOZ/4£/£O 'ONnozi 00'098'66 S33HSOASIVININV17WCO OL49'00944'0044 SOASWMNVvimmvl3d 9LO9Z 4LOZ/4E/£O ;unowy uol;d. - #;oafOd #;unoo0y aweN JopuaA # JopuaA a;eO )1oayO b60Z/6£/£ - b60Z/6/£ S"IIIS 4Md SWITIO vo ,vnn]V13d JO kill CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2014 - 3/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/31/2014 24538 WAGEWORKS GROUP 9020.21556 03/07/14 PR DEDUCTIONS 616.76 SERVICES 03/31/2014 24538 WAGEWORKS GROUP 9020.21557 03/07/14 PR DEDUCTIONS 403.85 SERVICES 03/31/2014 24538 WAGEWORKS GROUP 9020.21556 03/21/14 PR DEDUCTIONS 616.76 SERVICES 03/31/2014 24538 WAGEWORKS GROUP 9020.21557 03/21/14 PR DEDUCTIONS 403.85 SERVICES 03/31/2014 24538 WAGEWORKS GROUP 7100.71100.54110 03/14 FLEX PLAN ADMIN, COMPLIANC 118.25 SERVICES 129489 2,159.47 TOTAL 3,813,914.77 3/31/2014 1:19:08PM Page 83 of 84 48}O 78a6ed Wd806L:L 7LOZ/L£/£ LL'7L6'£68'E Iviol £8'999' L ;lpajo ay paliddeun 0706 £9'E96'%9'L pund 6uuealO llaiAed OZ06 LO'L9L'L6 AianOOaa;SoO 0668 o9'9LZ'89 Aoua6ejeq;o 0868 00'L8L'9 aouapina //gaadoid - aollod £7 L8 96'987'6L- suol;ua;aa 0£68 00'00L'8L spuoe adeospuel 7LL8 9Z'786'zl a13 0668 8Z'9EE'69 uoi;esuadwoo,si9ijoAA 009L 6L'Z66' 69 ;uawabeueW �Sla 007L L8'Z9Z'69 A6olouyoal uol;ewjo;ul 00£L 99'9LL'6L SaoINaS eJauaO OOZL 6Z'L96'97 s;gaua8 aaAoldw3 006L OL'ZE£'6 ,hill 30HNIV2Kl W2iOlS 0089 £6'99L'6L dlOJe;eAA 06L9 LO'LLL'zzz Ja;eAA OOL9 ZL'bLL'OLZ dIO Ja;eAA a;SeAA 0699 E9180'06Z Ja;eAA e;seAA 0099 Zz'LWzq dlO;lsueJl 0699 �o; pny Al!:) EZ'086' Lb L ;ISueJl -_ 0099 99'WE' L dlO euueW 0679 --� OE'8£B'LL euueW 0079 �a9euew Al!:) LE'b£7'09 saolnaaS;uawdolana4 00£9 BTl9q'Ll liodj!H OOL9 LZ'44L'L wwpyAoua6yiosseoOnS 9L79 b9188 6ulsnOHAoua6yjossaoonS 9LL9 8E'966'9 dIO ;Oafoid;ueuemed S30/b'W3d L9L£ 9Z'009'E6 dIO sNioAA ollgnd o9l£ :}uawAed ao} panoaddy 78'9LO'OL dIO oaf{ pue Ted 07LE 00'899'E L xel AouednooO;ualsuejl OZ9Z LL'Lg6'8 s;olj;slO;uawssassyadeospuel 049Z bq'06L'£9 (lnH) aOueua;uleW;aaAS LL7Z zz'09L'LL qu;uoojadOlanaO/Suol;euoa OLZZ 7E'LLE s;uej0 s�joAA olignd 09zZ 00'080' L s;ueJ0 aollod 09ZZ 00 686'/ 0840 LZZZ 00'oz9'z soad}yollgnd 082 OL'L68'89 saad;Oedwl nail-ul 6ulsnOH OELZ 8o'7Zo'gl7 pund lejaua0 OOLL prod Aq Ie3ol 7LOZ/LE/E - 7LOZ/L/6 S1118 aMd SWITIO vo '`dWf vib id -�O Am