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Staff Report 3.A 06/02/2014 Ledger
CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/02/2014 21704 SUE FARREN 1100.13600.54160 03/14 CLINICAL SUPPORT SVCS 1,240.00 129490 1,240.00 04/03/2014 11089 WINDSOR, TOWN OF 1100.11300.56530 m20110001-56530 04/10/14 M & C DINNER MTG 32.00 04/03/2014 11089 WINDSOR, TOWN OF 1100.11300.56530 m20090001-56530 04/10/14 M & C DINNER MTG 32.00 04/03/2014 11089 WINDSOR, TOWN OF 1100.11300.56530 m20110002-56530 04/10/14 M & C DINNER MTG 32.00 04/03/2014 11089 WINDSOR, TOWN OF 1100.11300.56530 m20080001-56530 04/10/14 M & C DINNER MTG 32.00 04/03/2014 11089 WINDSOR, TOWN OF 1100.11330.56530 04/10/14 M & C DINNER MTG 32.00 129491 160.00 04/08/2014 24539 CHEVRON & TEXACO 1100.15600.53080 03/14 FUEL PURCHASES -PD 14,173.19 UNIVERSAL 129492 14,173.19 04/11/2014 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 04/14 ALARM MONITOR -CORP YARDA 76.00 INC 04/11/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 04/14 ALARM MONITOR -CORP YARDA 87.00 INC 129493 163.00 4/30/2014 1:26:30PM Page 1 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 03/20/14 SVC-WFO 38.72 INC 04/11/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 03/20/14 SVC-WFO 38.72 INC 04/11/2014 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 03/27/14 SVC-WFO 38.72 INC 04/11/2014 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 03/27/14 SVC-WFO 38.72 INC 04/11/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411 .24110.54310 03/20/14 SVC -PW 70.76 INC 04/11/2014 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 03/27/14 SVC -CORP YARD 70.76 INC 04/11/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 03/20/14 SVC -PARKS 39.43 INC 04/11/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 03/27/14 SVC -PARKS 39.43 INC 04/11/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/03/14 SVC -PARKS 39.43 INC 129494 414.69 04/11/2014 01175 BADGER METER INC 6700.67700.53020 12 M-25 REGISTERS 1,447.71 129495 1,447.71 04/11/2014 21593 BNY MELLON TRUST 6600.66100.57120 05/14 DEBT SVC 2011 WWRB 652,525.00 129496 652,525.00 04/11/2014 24200 BODEAN CO., INC 2411.24110.53020 20.97TNASPHALT 1,921.31 129497 1,921.31 04/11/2014 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP -04/11/14 13,334.14 & 129498 13,334.14 04/11/2014 00169 CAL -WEST RENTALS INC 6600.66500.56320 03/10-18/14 RNTL-900 LB PLATE COMI 1,326.00 04/11/2014 00169 CAL -WEST RENTALS INC 1100.16540.56320 03/13/14 RNTL-PRESSURE WASHER 620.75 129499 1,946.75 04/11/2014 13468 CROWN & SHIELD 1100.16300.54310 04/02/14 PEST SVC -CITY FAC 675.00 EXTERMINATORS 129500 675.00 4/30/2014 1:26:30PM Page 2 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 21966 DATA INSTINCTS 6700.67200.54130 03/14 PUBLIC OUTREACH 1,507.50 129501 1,507.50 04/11/2014 24536 DE LAGE LANDEN, INC 1100.11330.56320 04/14 COPIER LEASE -CM 411.07 129502 411.07 04/11/2014 22065 DIRECTV, INC 6600.66700.54310 03/13-04/12/14 DIRECTV-ECWRF 97.88 129503 97.88 04/11/2014 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 04/14 MSO SUBSCR FEE 175.00 04/11/2014 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 04/14 MSO SUBSCR FEE 175.00 04/11/2014 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 04/14 MSO SUBSCR FEE 175.00 04/11/2014 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 04/14 MSO SUBSCR FEE 175.00 129504 700.00 04/11/2014 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 03/14 MAINT-27 HOWARD 140.00 LANDSCAPER 129505 140.00 04/11/2014 25504 EVOQUA WATER 6600.66400.54250 03/10/14 CLEAN/SANITIZE SVC-ECWR 521.88 TECHNOLOGIES LLC 129506 521.88 04/11/2014 14573 FASTENAL 1100.16540.53020 24 XL COVERALLS 103.66 04/11/2014 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 MAINT HARDWARE 83.99 129507 187.65 04/11/2014 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 DRINK FOUNTAIN REPR PARTS 1,298.23 04/11/2014 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 e66012011-53020-007285 AXIOM NEUTRALIZER 43.58 129508 1,341.81 04/11/2014 24986 JEANNETTE FISH 9020.21560 04/04/14 PR DEDUCTIONS 392.00 129509 392.00 4/30/2014 1:26:30PM Page 3 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; HAND SOAP; PINE CL 771.32 04/11/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SEAT COVERS 368.53 04/11/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 255.45 04/11/2014 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; ECOTRAP INSERTS 151.90 04/11/2014 00382 FISHMAN SUPPLY CO 6700.67100.53020 2CS PAPER TOWELS 128.82 04/11/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 BX URINAL SCREENS 24.79 04/11/2014 00382 FISHMAN SUPPLY CO 1100.14800.53020 CREDIT BAL-DBL PD INV FOR SR CMI -740.61 129510 960.20 04/11/2014 21693 GENSER & WATKINS LLP 1100.11310.54120 03/14 SVCS -LANDFILL 1,975.00 129511 1,975.00 04/11/2014 24910 GHD, INC 6690.66999.54110 c66501305-30120-024910-54110 SVC TO 03/23/14 -EC CNG FACILITY 10,410.75 129512 '10,410.75 4/30/2014 1:26:30PM Page 4 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 00443 GRAINGER 6600.66600.53020 VARIOUS TOOLS 680.22 04/11/2014 00443 GRAINGER 6600.66200.53020 MECHANICS GLOVES 357.74 04/11/2014 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 ELEC TAPE; OILABSORBENT PADS 309.32 04/11/2014 00443 GRAINGER 6600.66200.53020 5 PR MECHANICS GLOVES 288.12 04/11/2014 00443 GRAINGER 6600.66700.53020 SPRAY NOZZLES 242.69 04/11/2014 00443 GRAINGER 2411.24110.53030 18V BATTERY PACK 239.24 04/11/2014 00443 GRAINGER 6600.66700.53020 ABSORBENT PADS 201.78 04/11/2014 00443 GRAINGER 6600.66700.53020 CONVEX, ECON MIRRORS; SPRAY NC 196.46 04/11/2014 00443 GRAINGER 6600.66600.53020 6 PR MECHANICS GLOVES 183.93 04/11/2014 00443 GRAINGER 6600.66600.53020 DRILL SET; MASONRY BIT SET; GAS C 74.20 04/11/2014 00443 GRAINGER 6700.67700.53060 4 FIRSTAID KITS 73.87 04/11/2014 00443 GRAINGER 6700.67700.53060 PVC DRAWER LINERS 72.80 04/11/2014 00443 GRAINGER 6600.66600.53020 2 LEVER GREASE GUNS 69.49 04/11/2014 00443 GRAINGER 6600.66200.53020 MECHANICS GLOVES 59.62 04/11/2014 00443 GRAINGER 6600.66200.53020 2 LEVER GREASE GUNS 35.73 04/11/2014 00443 GRAINGER 6700.67700.53020 LEVER GREASE GUN 34.59 04/11/2014 00443 GRAINGER 6600.66700.53020 HAT 31.91 04/11/2014 00443 GRAINGER 6700.67700.53020 PLIERS 26.98 04/11/2014 00443 GRAINGER 6600.66700.53020 ETHERNET CABLES 22.30 04/11/2014 00443 GRAINGER 6700.67700.53020 COMBO WRENCH 20.42 04/11/2014 00443 GRAINGER 6700.67700.53020 COMBO WRENCH 18.98 04/11/2014 00443 GRAINGER 6700.67700.53020 LEVER GREASE GUN 17.86 04/11/2014 00443 GRAINGER 6600.66200.53020 CRE -3 LEVER GREASE GUNS -53.59 04/11/2014 00443 GRAINGER 6600.66200.53020 CRE-RETN 2 PR MECHANICS GLOVE: -119.25 04/11/2014 00443 GRAINGER 6600.66200.53020 CRE-RETN 4PR MECHANICS GLOVES -238.49 129513 2,856.92 04/11/2014 21845 HOUSING LAND 2115.21150.54130 h00202001-54130-170005 01-03/14 FTHB PRGM SVCS 6,250.00 TRUST-SONOMA CO 129514 6,250.00 4/30/2014 1:26:30PM Page 5 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.56420 03/14 CLAIMS & ADMIN 18,466.96 ASSOC 04/11/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.56310 03/14 CLAIMS & ADMIN 1,913.18 ASSOC 04/11/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 03/14 RM CONSULTING 17,132.54 ASSOC 129515 37,512.68 04/11/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 03/28/14 1,078.59 04/11/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 03/28/14 1,078.59 129516 2,157.18 04/11/2014 22309 JIM -N -I RENTALS 6600.66500.54151 02/26-03/26/14 RNTL-STRG BLDG/CGF 205.68 129517 205.68 04/11/2014 25221 KOSO AMERICA INC. 6600.66700.53020 POTENTIOMETER REBLD KIT/REPR 776.00 04/11/2014 25221 KOSO AMERICA INC. 6600.66700.54210 POTENTIOMETER REBLD KIT/REPR 570.00 04/11/2014 25221 KOSO AMERICA INC. 6600.66700.53020 POTENTIOMETER REBLD KIT/REPR 283.33 129518 1,629.33 04/11/2014 25188 KRAZAN & ASSOCIATES, INC. 6590.65999.54152 c65201201-30700-025188-54152 11/27-12/12/13 CONSTR TEST & INSP- 1,377.00 04/11/2014 25188 KRAZAN & ASSOCIATES, INC. 6590.65999.54152 c65201201-30700-025188-54152 01/14 CONSTR TEST/MATL INSP 324.00 129519 1,701.00 4/30/2014 1:26:30PM Page 6 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079500-54260-020116 04/14 LAD ZONE B MAINT 300.00 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079501-54260-020116 04/14 LAD ZONE B MAINT 140.00 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079300-54260-020116 04/14 LAD ZONE B MAINT 170.00 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079200-54260-020116 04/14 LAD ZONE B MAINT 140.00 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078700-54260-020116 04/14 LAD ZONE B MAINT 250.00 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093500-54260-020116 04/14 LAD ZONE B MAINT 100.00 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093000-54260-020116 04/14 LAD ZONE B MAINT 900.00 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079400-54260-020116 04/14 LAD ZONE C MAINT 133.76 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078800-54260-020116 04/14 LAD ZONE C MAINT 140.80 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077600-54260-020116 04/14 LAD ZONE C MAINT 224.40 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093800-54260-020116 04/14 LAD ZONE C MAINT 932.80 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078400-54260-020116 04/14 LAD ZONE C MAINT 74.80 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093100-54260-020116 04/14 LAD ZONE C MAINT 79.20 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad078600-54260-020116 04/14 LAD ZONE C MAINT 74.80 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad092900-54260-020116 04/14 LAD ZONE C MAINT 74.80 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093900-54260-020116 04/14 LAD ZONE C MAINT 24.64 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078000-54260-020116 04/14 MAINT-TWIN CREEKS 350.00 INC 04/11/2014 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 04/14 MAINT-PET BUS DEPOT 150.00 INC 129520 4,260.00 4/30/2014 1:26:30PM Page 7 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 00378 M. FERRIS ELECTRIC INC 3140.31400.54110 c14501001-30600-000378-54110 SWIM CENTER ELECTRICAL 9,138.57 129521 9,138.57 04/11/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 GARDCO REPL DOOR FRAME & LEN: 240.25 04/11/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 LAMPS; BALLASTS 219.37 04/11/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 12 FLUOR LAMPS 43.30 129522 502.92 04/11/2014 18044 MANAGED HEALTH NETWORK 9020.21570 03/21/14 PR DEDUCTIONS 1,547.68 129523 1,547.68 04/11/2014 12265 MEDICAL EYE SERVICES 7100.71500.54110 04/14 GROUP #18237 ADMIN FEE 602.80 129524 602.80 04/11/2014 11375 MICROFLEX CORP. 1100.16400.53020 2CS XLG LATEX GLOVES 233.93 129525 233.93 04/11/2014 08908 MILLER PACIFIC ENGR'G 6790.67999.54152 c67401002-30700-008908-54152 12/9/13-2/9/14 GEOTECH-E WASH WT 4,867.30 GROUP 129526 4,867.30 04/11/2014 25098 ML CLEANING COMPANY 6600.66700.54250 03/14 JANITORIAL -CITY FACILITIES 564.03 04/11/2014 25098 ML CLEANING COMPANY 6700.67100.54250 03/14 JANITORIAL -CITY FACILITIES 564.03 04/11/2014 25098 ML CLEANING COMPANY 1100.16300.54250 03/14 JANITORIAL -CITY FACILITIES 10,152.58 129527 11,260.64 4/30/2014 1:26:30PM Page 8 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE GATES 4,633.10 04/11/2014 12453 PACE SUPPLY CORP 6600.66500.53020 VALVE GATES; ELLS; GASKETS; BOLT 1,891.13 04/11/2014 12453 PACE SUPPLY CORP 6700.67700.53020 FLG ADPTRS; DI SPOOL FLG; ELLS 1,208.07 04/11/2014 12453 PACE SUPPLY CORP 6600.66500.53020 BOLT SETS; HEX NUTS; VALVE GATE; 525.26 04/11/2014 12453 PACE SUPPLY CORP 6700.67500.53020 PVC ADPTR; BOLT SETS; GASKETS; v 463.28 04/11/2014 12453 PACE SUPPLY CORP 6700.67700.53020 ULTRA -FLEX COUPLINGS 402.38 04/11/2014 12453 PACE SUPPLY CORP 6700.67700.53020 2 HYMAX COUPOLINGS 271.88 04/11/2014 12453 PACE SUPPLY CORP 6700.67700.53020 2 PVC ELLS 82.65 04/11/2014 12453 PACE SUPPLY CORP 6700.67700.53020 2 LIQUID FILLED GAUGES 35.61 04/11/2014 12453 PACE SUPPLY CORP 6600.66100.53020 BOLT DOWN ELEC TRAFFIC LID 29.77 04/11/2014 12453 PACE SUPPLY CORP 6700.67700.53020 LIQUID FILLED GAUGE 13.54 129528 9,556.67 04/11/2014 17634 PACIFIC ECORISK, INC 6600.66400.54340 02/17-23/14 NPDES TOX TESTING 3,640.00 129529 3,640.00 04/11/2014 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 e66012011-53020-024808 SOFT START 2,769.02 INC. 129530 2,769.02 04/11/2014 24187 PAN PACIFIC SUPPLY 6600.66700.53020 e66012011-53020-024187 2 PUMPS 1,373.87 129531 1,373.87 04/11/2014 24167 POLYDYNE INC 6600.66700.53020 650 GALS WE -1152 POLYMER 6,260.80 04/11/2014 24167 POLYDYNE INC 6600.66700.53020 650 GALS WE -1152 POLYMER 516.52 129532 6,777.32 04/11/2014 24395 R.F. MACDONALD CO, INC 6600.66700.54210 02/26/14 INSP/CLEAN DIGESTER BOIL 1,145.00 129533 1,145.00 04/11/2014 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 03/14 REBUILD TOGETHER PRGM EXI 23,963.00 PETALUMAI 129534 23,963.00 4/30/2014 1:26:30PM Page 9 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 00878 REDWOOD COAST 1100.11650 750.0 GALS REG UL 04/04/14 -CORP Yi 2,811.92 PETROLEUM 04/11/2014 00878 REDWOOD COAST 1100.11650 650.0 GALS REG UL 03/27/14 -CORP Y/ 2,421.36 PETROLEUM 04/11/2014 00878 REDWOOD COAST 1100.11660 401.0 GALS DIESEL 03/27/14 -CORP YF 1,420.27 PETROLEUM 04/11/2014 00878 REDWOOD COAST 6600.66100.53080 320.0 GALS REG UL 03/28/14-WFO 1,250.47 PETROLEUM 04/11/2014 00678 REDWOOD COAST 6600.66100.53080 173.0 GALS DIESEL 03/28/14-WFO 657.96 PETROLEUM 04/11/2014 00878 REDWOOD COAST 6700.67100.53080 145.0 GALS REG UL 03/20/14-WFO 546.26 PETROLEUM 129535 9,108.24 04/11/2014 25165 RELIANT WATER 6600.66700.54250 04/14 WATER TREATMENT SVCS -2 580.00 MANAGEMENT 129536 580.00 04/11/2014 00908 ROYAL PETROLEUM CO 1100.13510.53060 34.0 RED DYE DIESEL 109.42 129537 109.42 04/11/2014 00910 SAFETY-KLEEN CORP 6600.66700.54310 03/05/14 RECYCLING SVC-ECWRF 359.67 129538 359.67 04/11/2014 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 04/14 COPIER LEASE-GS/CDD 674.32 04/11/2014 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 04/14 COPIER LEASE-GS/CDD 174.87 04/11/2014 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 04/14 COPIER LEASE-GS/CDD 174.87 129539 1,024.06 04/11/2014 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 02/28-03/28/14 COPIER MAINT-GS/CDI 33.47 INC 04/11/2014 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 02/28-03/28/14 COPIER MAINT-GS/CDI 33.47 INC 04/11/2014 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 02/28-03/28/14 COPIER MAINT-GS/CDI 1,109.75 INC 129540 1,176.69 4/30/2014 1:26:30PM Page 10 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 08095 SONOMA CO 1100.13100.54110 4TH QRTR F13/14 REDCOM ASSESSN 21,559.88 AUDITOR -CONTROLLER 04/11/2014 08095 SONOMA CO 1100.13100.54110 4TH QRTR F13/14 MDC ASSESSMENT 2,188.00 AUDITOR -CONTROLLER 04/11/2014 08095 SONOMA CO 1100.13100.54110 4TH QRTR F13/14 AIR CARDS 945.00 AUDITOR -CONTROLLER 129541 24,692.88 04/11/2014 08095 SONOMA CO 1100.15800.54130 02/14 PARKING CITATION REVENUE 9,226.50 AUDITOR -CONTROLLER 129542 9,226.50 04/11/2014 24724 SYMBIOS 6600.66700.54270 4/14 LIVING ROOF MAINT-ECWRF 1,450.00 129543 1,450.00 04/11/2014 23400 TEAM GHILOTTI,INC 6790.67999.54151 c67401002-30600-023400-54151 PP #8 -EAST WASH WTR MAIN REPL 166,212.34 04/11/2014 23400 TEAM GHILOTTI, INC 8130.25510 @00008130-12009-180751 PP #8 -EAST WASH WTR MAIN REPL -16,621.23 129544 149,591.11 04/11/2014 25309 TURBO MACHINERY, REPAIR, 6600.66700.54250 SVC TO 03/02/14 -TEMP MECH TECH 7,702.20 INC. 129545 7,702.20 04/11/2014 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 07-12/12 PLUM VOICE FEES 2,715.68 TYLER TECHNOLOGIES 04/11/2014 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 PLUM MINUTES -25,000 PRE -PAID 2,500.00 TYLER TECHNOLOGIES 04/11/2014 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 PLUM MINUTES -25,000 PRE -PAID 2,500.00 TYLER TECHNOLOGIES 129546 7,715.68 04/11/2014 24143 ULINE 6600.66200.53020 BLUE SHELF BINS; SILVER DUCT TAP 141.10 04/11/2014 24143 ULINE 6700.67700.53020 12 BLUE STACKABLE BINS 46.38 129547 187.48 04/11/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/20-04/16/14 SVC -MARIA DR SOCCE 365.94 04/11/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/13-04/09/14 SVC-CAVANAUGH LAN 111.08 04/11/2014 22541 UNITED SITE SERVICES INC 6500.65200.54310 03/11-04/07/14 SVC -MURPHY LL FIELE 111.08 129548 588.10 4/30/2014 1:26:30PM Page 11 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 22149 UNIVAR USA INC 6600.66700.53020 4538.31 GALS SODIUM BISULFATE 3,399.19 04/11/2014 22149 UNIVAR USA INC 6600.66700.53020 4538.31 GALS SODIUM BISULFATE 280.43 129549 3,679.62 04/11/2014 24790 VISTAANALYTICAL 6600.66400.54340 PCB'S 975.00 04/11/2014 LABORATORY WEINSTEIN SECURITY INC 129550 03/14 PATROL -PET TRAIN DEPOT 975.00 04/11/2014 13366 W.K. MC LELLAN CO. 6600.66700.54151 EMERG WORK @ ELLIS CREEK 1,800.00 129551 1,800.00 04/11/2014 22849 WEINSTEIN SECURITY INC 1100.16300.54310 03/14 PATROL -PET TRAIN DEPOT 250.00 04/11/2014 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/14 PATROL -STEAMER LANDING 210.00 04/11/2014 22849 WEINSTEIN SECURITY INC 6600.66700.54310 03/14 PATROL-ELLIS CREEK 210.00 04/11/2014 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/14 PATROL-SCHOLLENBERGER PH 210.00 129552 880.00 04/11/2014 24381 AJ PRINTING & GRAPHICS 6700.67200.54130 80 WASHING MACHINE REBATE FORD 53.55 129553 53.55 04/11/2014 21937 ALPHAANALYTICAL LABS INC 6800.68100.54340 02/26/14 STORMWATER SAMPLS 278.00 04/11/2014 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 03/13/14 SCM -DRINKING WATER 105.00 04/11/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/05/14 INDUSTRIAL SMPLS 104.00 04/11/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/13/14 INDUSTRIAL SMPLS 104.00 04/11/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/13/14 INDUSTRIAL SMPLS 55.00 04/11/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/07/14 INDUSTRIAL SMPLS 25.00 129554 671.00 04/11/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #201326079565600/MOONE` 1,251.40 04/11/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #201402779803800/DOVER, 385.71 129555 1,637.11 04/11/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-WAITE, MARTHA OVERPAY 1,237.16 129556 1,237.16 04/11/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-RUDZINSKAS, YERO OVERI 200.00 129557 200.00 4/30/2014 1:26:30PM Page 12 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 129558 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #97409509C/CHAVEZ, C 150.46 150.46 04/11/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #1000191128/LABA, METUIS 112.77 129559 112.77 04/11/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 03/27/14 TOW'93 NISSAN PU 100.00 04/11/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 04/03/14 FLATTIRE-UNIT#79 50.00 129560 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 2 CAM LOCKS 25.87 150.00 04/11/2014 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 04/03/14 1,024.34 04/11/2014 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 03/27/14 293.05 129561 1,317.39 04/11/2014 25166 APACHE POOLS, INC. 1100.16300.54210 PULL MAIN DRAIN GRATES -SWIM CN' 360.00 129562 360.00 04/11/2014 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 2 CAM LOCKS 25.87 04/11/2014 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53060 FORT CAM LOCK 18.94 129563 44.81 04/11/2014 23934 AT & T MOBILITY 6600.66100.56145 01/28-02/27/14 ATT MOBILITY-WFO 1,063.87 04/11/2014 23934 AT & T MOBILITY 6700.67100.56145 01/28-02/27/14 ATT MOBILITY-WFO 1,063.87 04/11/2014 23934 AT & T MOBILITY 6600.66700.56140 02/08-03/07/14 AT&T MOBILITY-ECWR 32.54 129564 2,160.28 04/11/2014 24076 ATCO PEST CONTROL, INC 6600.66700.54310 04/03/14 PEST SVC-ECWRF 180.00 04/11/2014 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/26/14 PEST SVC-ELLIS CREEK 45.00 129565 225.00 04/11/2014 24813 BARCOMM COMMUNICATIONS 1100.13520.54210 INSP/REMV BURNED -OUT AMPLIFIER 140.00 129566 140.00 04/11/2014 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 03/14-02/15 PERMIT RENEW #A1071 -E 57.00 DIST 129567 57.00 4/30/2014 1:26:30PM Page 13 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 03/14 TIRES 1,176.51 04/11/2014 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 03/14 TIRES 2,777.95 04/11/2014 00148 BRODIE'S TIRE & BRAKE 2411.24110.53060 03/14 TIRES 495.19 04/11/2014 00146 BRODIE'S TIRE & BRAKE 1100.15500.53060 03/14 TIRES 275.16 04/11/2014 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 03/14 TIRES 285.03 129568 5,009.84 04/11/2014 25229 BRYCE CONSULTING, INC. 2411.24110.54110 02/14 PERSONNEL INVESTIGATION S' 11,876.13 129569 11,876.13 04/11/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 03/04/14 NUTRIENTS STUDY SMPLS 356.25 LABORATORY 04/11/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 03/19/14 MONTHLY CYANIDE 209.00 LABORATORY 129570 565.25 04/11/2014 05475 ADRIANNE A CAUSEY 1100.15100.56550 04/01/14 SCHOOL VIOLENCE TRNG 22.49 129571 22.49 04/11/2014 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.57310 07-12/13 WATER SYS FEES #4910006 2,675.20 CDPH-OCP 129572 2,675.20 04/11/2014 24816 CENTURY LINK 6600.66700.56145 02/20-03/19/14 SVC-ECWRF 10.45 129573 10.45 04/11/2014 24705 CLUBCARE INC. 1100.13550.54110 REPLACE KEYPAD MEMBRANES -STA 155.30 129574 155.30 04/11/2014 02122 CO OF SONOMA 6600.66100.57310 4YR CLOSED SITE MNTR-CASA GRAN 955.00 04/11/2014 02122 CO OF SONOMA 6700.67100.57310 4YR CLOSED SITE MIJTR-CASA GRAN 955.00 129575 1,910.00 04/11/2014 02122 CO OF SONOMA 1100.14210.57310 PCC -SEASONAL FOOD PERMIT 2014 769.24 129576 769.24 04/11/2014 21537 COMCAST 6700.67100.54310 03/02-04/01/14 COMCAST-WFO 43.75 04/11/2014 21537 COMCAST 1100.15600.54310 04/02-05/01/14 COMCAST-POLICE 43.45 129577 87.20 4/30/2014 1:26:30PM Page 14 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 24472 CSI PAINT 2411.24110.53020 PAINT -ABOVE GROUND GAS TANK -C( 246.64 129578 246.64 04/11/2014 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 03/27/14 206.40 129579 206.40 04/11/2014 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 03/14 JUDO 243.85 129580 243.85 04/11/2014 16436 DELL MARKETING LP 1100.11310.53020 3 OPTIPLEX COMPUTERS 3,500.68 04/11/2014 16436 DELL MARKETING LP 6600.66700.53030 1 DELL PRECISION COMPUTER 2,858.13 04/11/2014 16436 DELL MARKETING LP 7300.73100.53030 e73501401-73010-016436-53030 1 POWEREDGE COMPUTER 2,462.26 129581 8,821.07 04/11/2014 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 02/14 APPLICANT PRINTS 616.00 04/11/2014 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 02/14 APPLICANT PRINTS 44.00 129582 660.00 04/11/2014 14583 DIGITECH REPROGRAPHICS 3140.31400.53010 c00400104-30700-014583-53010 SCANS -EAST WASHINGTON PARK 427.41 04/11/2014 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66401101-30100-014583-54150 REPRO SVCS -C66401101 29.55 129583 456.96 04/11/2014 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 01/14 SR CNTR NEWSLETTER 216.24 04/11/2014 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 04/14 SR CNTR NEWSLETTER 151.58 129584 367.82 4/30/2014 1:26:30PM Page 15 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 03/05-04/04/14 COPIER MAINT-VARIOI 15.55 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 03/05-04/04/14 COPIER MAINT-VARIOI 39.16 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 5415.54150.54110 sar054150-93000-100100-54110 03/05-04/04/14 COPIER MAINT-VARIOI 45.11 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 03/05-04/04/14 COPIER MAINT-VARIOI 38.38 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 03/05-04/04/14 COPIER MAINT-VARIOI 18.44 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 03/05-04/04/14 COPIER MAINT-VARIOI 215.81 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 03/05-04/04/14 COPIER MAINT-VARIOI 60.09 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 03/05-04/04/14 COPIER MAINT-VARIOI 60.09 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 03/05-04/04/14 COPIER MAINT-VARIOI 103.61 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 03/05-04/04/14 COPIER MAINT-VARIOI 103.60 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 03/05-04/04/14 COPIER MAINT-VARIOI 26.18 INC 04/11/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 03/05-04/04/14 COPIER MAINT-VARIOI 97.54 INC 129585 823.56 04/11/2014 18407 DOWNTOWN TOWING 1100.15600.54230 03/20/14 SVC CALL -FLAT TIRE UNIT 50.00 129586 50.00 04/11/2014 25478 EPSTEIN LAW FIRM 7400.74100.54120 03/14 SVC-CIRIMELI #028-1999-000 1,170.00 129587 1,170.00 04/11/2014 00376 FEDERAL EXPRESS CORP 1100.15600.54360 SHIPMENTS THRU 03/28/14 -PD 24.04 129588 24.04 04/11/2014 25326 FIRSTALARM 1100.16300.54310 04-06/14 BURGLARY MNTR-205 W PA1 115.44 04/11/2014 25326 FIRSTALARM 6600.66700.54310 04-06/14 BURGLARY MONITOR-ECWF 87.36 129589 202.80 4/30/2014 1:26:30PM Page 16 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 23689 FISHER SCIENTIFIC 6600.66400.53020 POWERTROL HEATER 902.94 04/11/2014 23689 FISHER SCIENTIFIC 6600.66400.53020 CRE-RETN CONDENSER -261.53 129590 641.41 04/11/2014 21541 FISHER WIRELESS SERVICES 6700.67100.62220 INSTAL RADIO -NEW TRUCK #525 567.87 INC 04/11/2014 21541 FISHER WIRELESS SERVICES 6700.67100.62220 INSTALL RADIO -NEW TRUCK 327.87 INC 04/11/2014 21541 FISHER WIRELESS SERVICES 6700.67100.62220 INSTALL RADIO -NEW TRUCK #522 185.37 INC 129591 1,081.11 04/11/2014 22686 FLUID GAUGE CO, INC 6600.66700.54210 INST PRESSURE GAUGES/FILL SAN 947.19 129592 947.19 04/11/2014 24637 FRANK A. OLSEN CO 6600.66200.53020 VALVE REPAIR PARTS 5,626.00 04/11/2014 24637 FRANK A. OLSEN CO 6600.66200.53020 VALVE REPAIR PARTS 464.21 04/11/2014 24637 FRANK A. OLSEN CO 6600.66200.53020 REPAIR PART 2,278.67 129593 8,368.88 04/11/2014 22448 FRIEDMAN'S HOME 6600.66200.53020 03/14 MAINT SUPPLIES 204.03 IMPROVEMENT 04/11/2014 22448 FRIEDMAN'S HOME 1100.16540.53020 03/14 MAINT SUPPLIES 530.80 IMPROVEMENT 129594 734.83 04/11/2014 24294 CAROLE GATHMAN 1100.14500.54160 pr1401002-77130-777130-54160 BABYSITTER SFTYTHRU 03/27/14 237.19 129595 237.19 04/11/2014 21169 GE CAPITAL 2411.24110.56320 05/14 COPIER LEASE -CORP YARD 294.44 129596 294.44 04/11/2014 22567 VINCE GIOVACCHINI 1100.11310.53020 e11310001-53020 PP #2-CITYATTY OFFICE REMODEL 6,874.80 04/11/2014 22567 VINCE GIOVACCHINI 1100.11310.53020 e11310001-53020 PP#3-CITYATTY OFFICE REMODEL 1,285.00 129597 8,159.80 04/11/2014 25536 GOLDEN GATE TRUCK CENTER 6700.67700.53060 DASH ASSEMBLY -VAC CON 2,749.48 129598 2,749.48 4/30/2014 1:26:30PM Page 17 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 00485 HANSELAUTO GROUP 1100.15600.53060 03/14 VEHICLE PARTS 134.01 04/11/2014 00485 HANSELAUTO GROUP 6500.65300.53060 03/14 VEHICLE PARTS 55.49 129599 189.50 04/11/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 03/27/14 923.69 04/11/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 04/03/14 209.32 129600 135.55 1,133.01 04/11/2014 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 03/14 SUPPLIES -STORAGE AREA 250.36 129601 261.54 250.36 04/11/2014 17378 HYDROLYNX SYSTEMS, INC. 6800.68100.53020 VENTED CABLES 1,159.36 129602 162.00 1,159.36 04/11/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 03/21/14 721.34 04/11/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 03/21/14 721.34 129603 1,442.68 04/11/2014 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 03/14 ALGA KILL, MURIATIC ACID 135.55 CO 129604 135.55 04/11/2014 25388 KONE INC. 5115.51150.54270 sar051150-54270 04-09/14 MAINT-27 HOWARD 261.54 129605 261.54 04/11/2014 25188 KRAZAN & ASSOCIATES, INC. 6590.65999.54152 c65201201-30700-025188-54152 09/13 CONSTR TEST & INSP SVCS 162.00 129606 162.00 04/11/2014 00584 KRESKY SIGNS INC 6700.67700.53060 3 CAUTION SIGNS-WFO TRUCKS 243.56 129607 243.56 04/11/2014 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 204.59 INC. 04/11/2014 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 204.59 INC. 04/11/2014 25511 LARSEN RACING PRODUCTS, 1100.16400.53060 2 BATTERIES, CORES 164.68 INC. 129608 573.86 4/30/2014 1:26:30PM Page 18 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 00597 LARSENGINES 2250.22500.53020 g22503022-53020 GENERATOR, FOUR-WHEEL KIT—DUI 2,088.50 04/11/2014 00597 LARSENGINES 1100.16540.53020 03/14 SUPPLIES 93.63 04/11/2014 00597 LARSENGINES 1100.16540.53060 03/14 SUPPLIES 47.20 04/11/2014 00597 LARSENGINES 1100.16540.53030 03/14 SUPPLIES 1,039.18 129609 3,268.51 04/11/2014 24958 LATHROP RUBBER STAMP, CO. 1100.11400.53010 DATER -NEW PADS, BANDS, DIE 53.52 129610 53.52 04/11/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 857.26 04/11/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 748.88 04/11/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 167.13 04/11/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 138.20 129611 1,911.47 04/11/2014 24302 AARON LINDH 1100.15100.56550 adv001000-56550-024302 04/21-25/14 ICI GANG INVESTIGATOR 640.00 129612 640.00 04/11/2014 00650 M MASELLI & SONS 6600.66700.53020 03/14 ACCT #106720 #39474 113.98 04/11/2014 00650 M MASELLI & SONS 1100.16300.53020 02/14 SUPPLIES #106470-39168 58.33 04/11/2014 00650 M MASELLI & SONS 1100.14210.53020 03/14 ACCT #106470 #39803 41.11 04/11/2014 00650 M MASELLI & SONS 1100.15600.53020 03/14 ACCT #106470 #39499 27.06 04/11/2014 00650 M MASELLI & SONS 6100.61100.53020 03/14 ACCT #106470 #39682 1.61 129613 242.09 04/11/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000144-STICKEL 224.58 04/11/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000145-STICKEL 44.87 129614 269.45 04/11/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000143-GANAYE & TUI 126.73 04/11/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000142-GANAYE & TUI 30.00 129615 156.73 04/11/2014 25527 MCDONELL ELECTRIC, INC. 1100.16600.54210 Z -LINK RADIO MODEM 3,082.00 129616 3,082.00 04/11/2014 23352 MCPHAIL FUEL CO 2411.24110.53020 03/14 SS -1 ROAD OIL 445.33 129617 445.33 4/30/2014 1:26:30PM Page 19 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 13225 MEAD & HUNT, INC 6100.61100.54110 02/14 PET CONSULTING SVCS 6,512.00 04/11/2014 13225 MEAD & HUNT, INC 6100.61100.54110 02/14 RUNWAY 11-29 PAVEMENT REP 4,880.10 129618 11,392.10 04/11/2014 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 04/03/14 114.40 129619 114.40 04/11/2014 22833 BRIAN M MILLER 1100.15100.56550 03/17-28/14 ICI HOMICIDE INVESIGATI 1,285.90 04/11/2014 22833 BRIAN M MILLER 1100.15100.56550 adv001000-56550-022833 03/17-28/14 ICI HOMICIDE INVESIGATI -1,280.00 129620 5.90 04/11/2014 24223 MIRACLE PLAYSYSTEMS INC 1100.16540.54210 REMV/REINST RUBBER SURFACING-\ 8,618.52 129621 8,618.52 04/11/2014 01000 MISC PAYMENTS 8143.25510 RETURN OF PROPERTY #12-4937 317.00 129622 317.00 04/11/2014 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 SPRING BASKETBALL CAMPS THRU C 144.40 ATHLETICS 129623 144.40 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077000-54260-024823 03/14 LAD ZONE A MAINT 55.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076900-54260-024823 03/14 LAD ZONE A MAINT 80.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700-54260-024823 03/14 LAD ZONE MAINT 105.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad079900-54260-024823 03/14 LAD ZONE MAINT 250.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093200-54260-024823 03/14 LAD ZONE A MAINT 160.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800-54260-024823 03/14 LAD ZONE A MAINT 135.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900-54260-024823 03/14 LAD ZONE A MAINT 190.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093700-54260-024823 03/14 LAD ZONE A MAINT 265.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093600-54260-024823 03/14 LAD ZONE A MAINT 250.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad092700-54260-024823 03/14 LAD ZONE A MAINT 50.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad078200-54260-024823 03/14 LAD ZONE A MAINT 200.00 04/11/2014 24823 NEW IMAGE LANDSCAPE INC 1100.16540.54210 03/14/14 STUMP GRIND -KENTUCKY 650.00 129624 2,390.00 04/11/2014 22469 NOR-CALTRUCKBODIES INC 6700.67100.62220 INSTLIGHTS/TOOLBOXES/ALARM-NE 4,250.79 129625 4,250.79 4/30/2014 1:26:30PM Page 20 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 21065 NORTH COAST TRUCK 2411.24110.54230 03/21/14 SMOKE OPACITY TESTS 55.00 INSPECTIONS 04/11/2014 21065 NORTH COAST TRUCK 2411.24112.54210 03/21/14 SMOKE OPACITY TESTS 55.00 INSPECTIONS 04/11/2014 21065 NORTH COAST TRUCK 1100.15600.54230 03/21/14 SMOKE OPACITY TESTS 220.00 INSPECTIONS 129626 330.00 04/11/2014 00730 NORTH -CAL FIRE EQUIPMENT 1100.16400.54310 04/01/14 EXTINGUISHER SVC -CORP l 450.00 LLC 04/11/2014 00730 NORTH -CAL FIRE EQUIPMENT 2411.24110.54310 04/01/14 EXTINGUISHER SVC -CORP 1 450.00 LLC 129627 900.00 4/30/2014 1:26:30PM Page 21 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 11605 OFFICE DEPOT 1100.15100.53010 STAPLE CARTRS; PENS; PAPER 427.78 04/11/2014 11605 OFFICE DEPOT 1100.15100.53010 VERTICAL FILE 21222 04/11/2014 11605 OFFICE DEPOT 1100.16100.53010 TONER; PPR; STPLS; BNDR ORGANIZ 62.55 04/11/2014 11605 OFFICE DEPOT 6600.66100.53010 TONER; PPR; STPLS; BNDR ORGANIZ 62.55 04/11/2014 11605 OFFICE DEPOT 6700.67100.53010 TONER; PPR; STPLS; BNDR ORGANIZ 62.57 04/11/2014 11605 OFFICE DEPOT 6700.67100.53010 PRESSBOARD COVERS 181.86 04/11/2014 11605 OFFICE DEPOT 1100.11400.53010 STRG FILES; PAPER 16.00 04/11/2014 11605 OFFICE DEPOT 7200.11610 STRG FILES; PAPER 143.67 04/11/2014 11605 OFFICE DEPOT 1100.13500.53010 BROTHER INK PACK; TONER 152.07 04/11/2014 11605 OFFICE DEPOT 1100.11320.53010 FOLDERS; FRAMES; R -BANDS 144.83 04/11/2014 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; INK CARTRS; TAPE 136.78 04/11/2014 11605 OFFICE DEPOT 1100.13500.53010 BATTS; USB DRIVE; PENS; TONER 128.40 04/11/2014 11605 OFFICE DEPOT 1100.15100.53010 BNDR; INDEXES; INK CARTR; BK RING 111.34 04/11/2014 11605 OFFICE DEPOT 6600.66100.53010 MOUSE 54.10 04/11/2014 11605 OFFICE DEPOT 6700.67100.53010 MOUSE 54.10 04/11/2014 11605 OFFICE DEPOT 1100.11400.53010 CARD GUIDES; TONER; TABS; STPL R 95.39 04/11/2014 11605 OFFICE DEPOT 6600.66700.53010 FLAGS; BATTERIES; PAPER 91.25 04/11/2014 11605 OFFICE DEPOT 6700.67200.53010 CHAIRMAT; MARKER BOARD 89.94 04/11/2014 11605 OFFICE DEPOT 6700.67300.53010 INKJET CARTRS; THERM PAPER ROLI 89.73 04/11/2014 11605 OFFICE DEPOT 6300.63200.53010 FAN; SPKRS; PENS; CLPS; TAPE 73.80 04/11/2014 11605 OFFICE DEPOT 6600.66100.53010 PENS, REFILLS; PERF PADS; BTSS; F 34.52 04/11/2014 11605 OFFICE DEPOT 6700.67100.53010 PENS, REFILLS; PERF PADS; BTSS; F 34.51 04/11/2014 11605 OFFICE DEPOT 6300.63200.53010 VAR OFFICE SUPPLIES 62.63 04/11/2014 11605 OFFICE DEPOT 1100.13400.53010 INDEXES; POCKET FILES; CUPS; LBL: 9.61 04/11/2014 11605 OFFICE DEPOT 7200.11610 INDEXES; POCKET FILES; CUPS; LBL: 39.87 04/11/2014 11605 OFFICE DEPOT 1100.11600.53010 INDEXES; POCKET FILES; CUPS; LBL: 11.31 04/11/2014 11605 OFFICE DEPOT 1100.16100.53010 REPORT COVERS; COPY PAPER 19.32 04/11/2014 11605 OFFICE DEPOT 6600.66100.53010 REPORT COVERS; COPY PAPER 19.32 04/11/2014 11605 OFFICE DEPOT 6700.67100.53010 REPORT COVERS; COPY PAPER 19.33 4/30/2014 1:26:30PM Page 22 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 11605 OFFICE DEPOT 1100.11400.53010 PENS; BINDING COMBS 20.54 04/11/2014 11605 OFFICE DEPOT 7200.11610 PENS; BINDING COMBS 37.05 04/11/2014 11605 OFFICE DEPOT 1100.15100.53010 2 3 -TIER SHELVES 15.44 04/11/2014 11605 OFFICE DEPOT 6600.66700.53010 6 BX BINDER CLIPS 0.65 04/11/2014 11605 OFFICE DEPOT 1100.11320.53010 CRE-RETN FOLDERS -38.20 04/11/2014 11605 OFFICE DEPOT 1100.11400.53010 CRE-RETN REPL HP TONER -53.03 129628 2,623.80 04/11/2014 24186 OLIN CORP 6600.66700.53020 4932.0 GALS SODIUM HYPOCHLORITI 2,456.14 04/11/2014 24186 OLIN CORP 6600.66700.53020 4932.0 GALS SODIUM HYPOCHLORITI 87.92 04/11/2014 24186 OLIN CORP 6600.66700.53020 4932.0 GALS SODIUM HYPOCHLORITI 202.63 04/11/2014 24186 OLIN CORP 6600.66700.53020 4898.0 GALS SODIUM HYPOCHLORITI 2,439.20 04/11/2014 24186 OLIN CORP 6600.66700.53020 4898.0 GALS SODIUM HYPOCHLORITI 97.82 04/11/2014 24186 OLIN CORP 6600.66700.53020 4898.0 GALS SODIUM HYPOCHLORITI 201.23 04/11/2014 24186 OLIN CORP 6600.66700.53020 4956.00 GALS SODIUM HYPOCHLORI- 2,468.09 04/11/2014 24186 OLIN CORP 6600.66700.53020 4956.00 GALS SODIUM HYPOCHLORI" 203.62 129629 8,166.75 04/11/2014 21875 ONE WORKPLACE L FERRARI 6600.66100.53010 SLATWALL 50.52 LLC 04/11/2014 21875 ONE WORKPLACE L FERRARI 6700.67100.53010 SLATWALL 50.51 LLC 129630 101.03 04/11/2014 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLETTHRU 03/27/14 654.19 129631 654.19 04/11/2014 15275 ORCHARD SUPPLY HARDWARE 6700.67700.53020 03/14 SUPPLIES 310.02 04/11/2014 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 03/14 SUPPLIES 61.59 04/11/2014 15275 ORCHARD SUPPLY HARDWARE 1100.16540.53020 03/14 SUPPLIES 108.24 129632 479.85 04/11/2014 24425 PAC MECH-PACIFIC MECH 6600.66700.53020 e66012011-53020-024425 GASKETS 224.56 SUPPLY 129633 224.56 4/30/2014 1:26:30PM Page 23 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 24299 PACIFIC BIOMEDICAL 1100.13600.53020 3 MED ADULT CPAP MASKS 1,077.98 129634 1,077.98 04/11/2014 20333 MICHAEL K PAGE 1100.15100.56550 03/24-26/14 FINANCIAL CRIME INVESI 114.00 129635 114.00 04/11/2014 01264 PALMGREN'S ENGRAVABLES 1100.11600.53010 03/14 NAMEPLATE HLDRS; RETIREME 25.98 04/11/2014 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 03/14 NAMEPLATE HLDRS; RETIREME 25.98 04/11/2014 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 03/14 NAMEPLATE HLDRS; RETIREME 75.23 129636 127.19 04/11/2014 24801 PAPE MACHINERY EXCHANGE 2411.24110.53060 SPRING 146.84 129637 146.84 04/11/2014 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201-30200-025161-54210 PAULA LN EXP THRU 03/25/14 972.54 NETWORK 129638 972.54 04/11/2014 24886 PB LOADER CORPORATION 1100.16300.53020 COMMERCIAL ELEC T -STAT 734.09 129639 734.09 04/11/2014 13205 PERS LONG TERM CARE 9020.21560 04/04/14 PR DEDUCTIONS 159.89 PROGRAM 129640 159.89 04/11/2014 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 03/14 SUPPLIES 184.25 04/11/2014 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 03/14 SUPPLIES 43.62 04/11/2014 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 03/14 SUPPLIES 13.39 04/11/2014 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 03/14 SUPPLIES 27.44 04/11/2014 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 03/14 SUPPLIES 11.14 04/11/2014 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 e66012011-53020-000778 03/14 SUPPLIES 79.09 04/11/2014 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 03/14 SUPPLIES 96.13 04/11/2014 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 03/14 SUPPLIES 31.75 129641 466.81 4/30/2014 1:26:30PM Page 24 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 02/14 FUEUPARTS/LABOR-CITY VEH 4,552.90 04/11/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 02/14 FUEUPARTS/LABOR-CITY VEH 779.42 04/11/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 02/14 FUEUPARTS/LABOR-CITY VEH 3,067.18 04/11/2014 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 02/14 FUEL/PARTS/LABOR-CITY VEH 15,462.79 04/11/2014 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 02/14 FUEL/PARTS/LABOR-CITY VEH 4,307.99 04/11/2014 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 02/14 FUEL/PARTS/LABOR-CITY VEH 168.43 04/11/2014 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 02/14 FUEL/PARTS/LABOR-CITY VEH 96.04 04/11/2014 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 02/14 FUEL/PARTS/LABOR-CITY VEH 269.49 04/11/2014 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 02/14 FUEL/PARTS/LABOR-CITY VEH 421.90 04/11/2014 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 02/14 FUEL/PARTS/LABOR-CITY VEH 505.29 129642 29,631.43 04/11/2014 00813 PETERSON'S PAINT & 1100.16540.53020 03/14 PAINT/SUPPLIES 283.72 DECORATING 04/11/2014 00813 PETERSON'S PAINT & 6700.67700.53020 03/14 PAINT/SUPPLIES 131.50 DECORATING 129643 415.22 04/11/2014 15216 PETRO TECH 6100.61200.54310 03/23/14 ANNL SRC TEST PER BAAQN 475.00 04/11/2014 15216 PETRO TECH 6100.61200.54210 03/18/14 REPL METER GASKET 155.25 129644 630.25 04/11/2014 22953 PHOENIX GROUP 1100.15800.54130 02/14 PARKING CITE PROCESSING 1,364.05 INFORMATION SYST 129645 1,364.05 04/11/2014 01400 PLANNING FEE REFUNDS 8112.25510 a0000811 2-1 2009-1 801 5 0-1 80 1 9 BOND RETN PWEN-14-0562/615 PRO: 5,000.00 129646 5,000.00 04/11/2014 01400 PLANNING FEE REFUNDS 8190.25510 12spc0192-20102-200000-20000 REFUND 12 -SPC -0192/601 HAYES LN 2,422.89 04/11/2014 01400 PLANNING FEE REFUNDS 8190.25510 12spc0194-20102-200000-20000 REFUND 12 -SPC -0194/200 STONY PO 1,099.10 129647 3,521.99 04/11/2014 01400 PLANNING FEE REFUNDS 8190.25510 plsr13014-20102-200000-20000 REFUND PLSR-13-014/1385 NO MCDC 1,248.31 129648 1,248.31 4/30/2014 1:26:30PM Page 25 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 01400 PLANNING FEE REFUNDS 6300.63200.42510 PRMT BLDG -14-0261/500 WILLIAMS D 726.12 04/11/2014 01400 PLANNING FEE REFUNDS 6300.63200.42511 PRMT BLDG -14-0261/500 WILLIAMS D 145.22 04/11/2014 01400 PLANNING FEE REFUNDS 6300.63200.42515 PRMT BLDG -14-0261/500 WILLIAMS D 181.54 129649 1,052.88 04/11/2014 01400 PLANNING FEE REFUNDS 8190.25510 plup13007-20102-200000-20000 REFUND PLUP-13-0007/QUARRY HTS 674.82 129650 674.82 04/11/2014 01400 PLANNING FEE REFUNDS 8190.25510 plet13004-20102-200000-20000 REFUDN PLET-13-004/109 KENTUCKY 147.09 129651 147.09 04/11/2014 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 1CYL OXYGEN 76.05 129652 76.05 04/11/2014 24956 PURSUIT NORTH 1100.15600.54230 REPL DUAL BATT SOLENOIDS/CIRC 8 243.79 129653 243.79 04/11/2014 22832 NICHOLAS L RACCANELLO 1100.15100.56550 04/02/14 TACTICAL SHOTGUN TRNG 195.77 04/11/2014 22832 NICHOLAS L RACCANELLO 1100.15100.56550 adv001000-56550-022832 04/02/14 TACTICAL SHOTGUN TRNG -128.00 129654 67.77 04/11/2014 01500 REBATES 6700.67200.54130 HET REBATE #2924 -WAGGONER 450.00 129655 450.00 04/11/2014 01500 REBATES 6700.67200.54130 HET REBATE#2923-HOPKINS 300.00 129656 300.00 04/11/2014 01500 REBATES 6700.67200.54130 HET REBATE #2925-DOOLITTLE 150.00 129657 150.00 04/11/2014 01500 REBATES 6700.67200.54130 HET REBATE #2927-FURUKAWA 150.00 129658 150.00 04/11/2014 01500 REBATES 6700.67200.54130 HET REBATE #2928-DILELB 150.00 129659 150.00 04/11/2014 01500 REBATES 6700.67200.54130 HET REBATE #2929-VASQUEZ 150.00 129660 150.00 04/11/2014 01500 REBATES 6700.67200.54130 HET REBATE #2930-KEMP 150.00 129661 150.00 4/30/2014 1:26:30PM Page 26 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 01500 REBATES 6700.67200.54130 HET REBATE #2926-RUTLEDGE 14999 129662 149.99 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2232-RICHARE 125.00 129663 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2233-MUELLEF 125.00 129664 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2234-MATTO 125.00 129665 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2235-ANDERS 125.00 129666 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2236-SEYDEL 125.00 129667 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2237-GODINO 125.00 129668 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2238-BARBIER 125.00 129669 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2239-MCDERN 125.00 129670 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2240-CARBALI 125.00 129671 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2241-DEWITT 125.00 129672 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2242 -DOCKER 125.00 129673 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2243 -MORA 125.00 129674 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2244-CLARKE 125.00 129675 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2245-SCHIPPE 125.00 129676 125.00 4/30/2014 1:26:30PM Page 27 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2246-REDAHA 125.00 129677 125.00 04/11/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2247-DEMART 125.00 129678 125.00 04/11/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -PRIVATE EVENT/ZARAGOZP 297.00 129679 297.00 04/11/2014 00889 REX HARDWARE, INC 1100.16540.53020 03/14 SUPPLIES 45.44 04/11/2014 00889 REX HARDWARE, INC 1100.13510.53020 03/14 SUPPLIES 4.86 04/11/2014 00889 REX HARDWARE, INC 1100.13500.53020 03/14 SUPPLIES 51.47 129680 101.77 04/11/2014 22030 RICOH USA, INC 1100.15600.56320 04/14 COPIER LEASE -PD 1,003.48 04/11/2014 22030 RICOH USA, INC 1100.15600.56320 03/27-04/26/14 COPIER LEASE -PD 345.01 129681 1,348.49 04/11/2014 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 03/14 K9 SUPPLIES -PD 98.43 129682 98.43 04/11/2014 25525 ROCKWELL SOLUTIONS INC. 6600.66700.53020 CUTTERS; SHIMS; NUTS; SLEEVES; C 2,908.40 129683 2,908.40 04/11/2014 22000 DUSTIN B RODRIGUES 1100.15100.56550 03/16-28/14 TRAFFIC COLLISION REC 1,578.22 04/11/2014 22000 DUSTIN B RODRIGUES 1100.15100.56550 adv001000-56550-022000 03/16-28/14 TRAFFIC COLLISION REC -1,280.00 129684 298.22 04/11/2014 01189 RON'S FLEET SERVICE 6700.67700.54230 03/20/14 SVC CALL/REPR-CALWEST E 1,653.49 04/11/2014 01189 RON'S FLEET SERVICE 6700.67700.54230 02/25/14 FLAT REPR-TRACTOR 671.73 129685 2,325.22 04/11/2014 25009 JENNIFER L ROW 2270.22700.53020 d00015170-53020 REIMB-NAME BADGE PINS 25.97 129686 25.97 4/30/2014 1:26:30PM Page 28 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 24242 S & S TRUCKING 6600.66700.54310 03/17-23/14 SLUDGE HAULING 8,825.39 04/11/2014 24242 S & S TRUCKING 6600.66700.54310 03/10-14/14 SLUDGE HAULING 7,048.60 04/11/2014 24242 S & S TRUCKING 6600.66700.54310 03/24-28/14 SLUDGE HAULING 6,110.72 04/11/2014 24242 S & S TRUCKING 6600.66700.54310 03/02-07/14 SLUDGE HAULING 5,388.98 04/11/2014 24242 S & S TRUCKING 6600.66400.54310 02/24-28/14 SLUDGE HAULING 5,306.52 04/11/2014 24242 S & S TRUCKING 6600.66700.54310 03/01-08/14 SLUDGE HAULING 4,312.22 04/11/2014 24242 S & S TRUCKING 6600.66700.54310 03/15,18/14 SLUDGE HAULING 2,604.00 04/11/2014 24242 S & S TRUCKING 6600.66700.54310 02/25/14 SLUDGE HAULING 864.53 129687 40,460.96 04/11/2014 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 02/27/14 AJ 351 TRNG-6 1,419.00 129686 1,419.00 04/11/2014 08040 SEBASTOPOL BEARING & 6700.67700.53020 03/14 MAINT SUPPLIES 254.48 HYDRAULIC 04/11/2014 08040 SEBASTOPOL BEARING & 6600.66700.53020 03/14 MAINT SUPPLIES 94.17 HYDRAULIC 04/11/2014 08040 SEBASTOPOL BEARING & 2411.24110.53060 03/14 MAINT SUPPLIES 67.10 HYDRAULIC 04/11/2014 08040 SEBASTOPOL BEARING & 6500.65200.53060 03/14 MAINT SUPPLIES 61.49 HYDRAULIC 04/11/2014 08040 SEBASTOPOL BEARING & 1100.16540.53020 03/14 MAINT SUPPLIES 23.77 HYDRAULIC 04/11/2014 08040 SEBASTOPOL BEARING & 6600.66200.53020 03/14 MAINT SUPPLIES 11.37 HYDRAULIC 129689 512.38 04/11/2014 14729 SHUTTERBUG CAMERA SHOPS 7400.74100.53020 03/14 DEV/PRINT FILM 28.12 129690 28.12 04/11/2014 21934 SMART-SO/MA AREA RAIL 6700.67100.56310 04/14-03/15 EASEMENT FEE MP41.00 372.43 TRANSIT 129691 372.43 04/11/2014 24008 SMOTHERS PARTS INT'L 1100.16540.53060 03/14 VEHICLE MAINT PARTS 276.38 04/11/2014 24008 SMOTHERS PARTS INT'L 1100.11630 03/14 VEHICLE MAINT PARTS 351.58 129692 627.96 4/30/2014 1:26:30PM Page 29 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 00975 SONOMA CO CLERK 6600.66500.54151 NOE-WATER & SEWER MAIN REPL F1 50.00 129693 50.00 04/11/2014 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 PRUNE OAK TREES @ 1747 RAINIER 845.00 INC 04/11/2014 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE REMOVAL -G STREET PROJECT 520.00 INC 04/11/2014 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-OAK @ MCNEAR PK 260.00 INC 04/11/2014 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE TRIM @ MCNEAR PUMP STA 260.00 INC 129694 1,885.00 04/11/2014 22169 SONOMA CO WASTE MGMT 1100.11520 02/14 HHW/AB939 PRGRM FEES 14,937.24 AGENCY 129695 14,937.24 04/11/2014 00992 SONOMA CO WATER AGENCY 6700.67600.53070 02/14 WATER DELIVERIES 340,050.31 129696 340,050.31 4/30/2014 1:26:30PM Page 30 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 00064 ADVERTISING/ARCUS SONOMA 6600.66100.57360 02/14 PUBLIC NOTICES -VARIOUS 351.06 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 1100.12100.57360 02/14 PUBLIC NOTICES -VARIOUS 516.10 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plabl300l-20101-000064-20000 02/14 PUBLIC NOTICES -VARIOUS 154.97 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8150.25510 02/14 PUBLIC NOTICES -VARIOUS 704.73 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 3160.31600.57360 c16101006-30300-000064-57360 02/14 PUBLIC NOTICES -VARIOUS 385.42 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 1100.13400.57360 02114 PUBLIC NOTICES -VARIOUS 60.48 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 2130,21300.57360 h00202000-57360-170004 02/14 PUBLIC NOTICES -VARIOUS 181.50 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 12gpa0582-20101-000064-20000 02/14 PUBLIC NOTICES -VARIOUS 261.43 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr13019-20101-000064-20000 02/14 PUBLIC NOTICES -VARIOUS 168.83 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr13017-20101-000064-20000 02/14 PUBLIC NOTICES -VARIOUS 151.45 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsrl400l-20101-000064-20000 02/14 PUBLIC NOTICES -VARIOUS 117.09 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr14002-20101-000064-20000 02/14 PUBLIC NOTICES -VARIOUS 117.09 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 1100.13400.57360 02/14 PUBLIC NOTICES -VARIOUS 135.50 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 3140.31400.57360 c01400104-30600-000064-57360 03/14 PUB NOTS-VARIOUS 419.78 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p[srl4003-20101-000064-20000 03/14 PUB NOTS-VARIOUS 117.09 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr13020-20101-000064-20000 03/14 PUB NOTS-VARIOUS 244.25 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr13013-20101-000064-20000 03/14 PUB NOTS-VARIOUS 261.43 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr14006-20101-000064-20000 03/14 PUB NOTS-VARIOUS 237.35 MEDIA INVESTMENTS - 4/30/2014 1:26:30PM Page 31 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 00064 ADVERTISING/ARGUS SONOMA6600.66100.57360 03/14 PUB NOTS-VARIOUS 161.50 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA6600.66100.57360 03/14 PUB NOTS-VARIOUS 209.89 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA6600.66100.57360 03/14 PUB NOTS-VARIOUS 220.17 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1sr13020-20101-000064-20000 03/14 PUB NOTS-VARIOUS 244.25 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 12zoa0291-20101-000064-20000 03/14 PUB NOTS-VARIOUS 287.20 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plzal3003-20101-000064-20000 01/14 VARIOUS PUBLIC NOTICES 102.30 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA3160.31600.57360 c16101416-30300-000064-57360 01/14 VARIOUS PUBLIC NOTICES 120.96 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA6790.67999.57360 c67401004-30300-000064-57360 01/14 VARIOUS PUBLIC NOTICES 146.38 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA3140.31400.57360 c00400206-30300-000064-57360 01/14 VARIOUS PUBLIC NOTICES 182.64 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA2221.22210.57360 h00202000-57360-170001 01/14 VARIOUS PUBLIC NOTICES 306.07 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plupl3008-20101-000064-20000 01/14 VARIOUS PUBLIC NOTICES 120.61 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 12zoa0291-20101-000064-20000 01/14 VARIOUS PUBLIC NOTICES 287.20 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr13018-20101-000064-20000 01/14 VARIOUS PUBLIC NOTICES 160.04 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 12gpa0582-20101-000064-20000 01/14 VARIOUS PUBLIC NOTICES 694.66 MEDIA INVESTMENTS - 04/11/2014 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 01/14 WATER CONSERVATION TIPS 323.61 MEDIA INVESTMENTS - 129697 8,153.03 04/11/2014 01001 SONOMARIN LANDSCAPE 6600.66500.54210 03/14 SAND/CEMENT 21,926.92 MTL'S, INC 04/11/2014 01001 SONOMARIN LANDSCAPE 6700.67700.53020 03/14 SAND/CEMENT 477.39 MTL'S, INC 129698 22,404.31 4/30/2014 1:26:30PM Page 32 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 21684 SPRINT 1100.15100.56145 02/26-03/25/14 SPRINT -POLICE 1,146.34 04/11/2014 21684 SPRINT 1100.14100.56145 02/26-03/25/14 SPRINT -P & R 340.43 04/11/2014 21684 SPRINT 7400.74100.56145 02/26-03/25/14 SPRINT -RISK MGMT 68.27 04/11/2014 21684 SPRINT 6600.66700.56145 02/26-03/25/14 SPRINT-ECWRF 49.92 04/11/2014 21684 SPRINT 1100.15600.56145 02/26-03/25/14 SPRINT -PD 23.90 04/11/2014 21684 SPRINT 6300.63200.56145 02/26-03/25/14 SPRINT -BLDG 23.87 04/11/2014 21684 SPRINT 7200.72200.56145 02/26-03/25/14 SPRINT -GEN SVCS 5.33 129699 1,659.06 04/11/2014 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND-POLICE 150.00 129700 150.00 04/11/2014 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 BLACK, WHITE PAINT; GRAY PRIMER 268.04 129701 268.04 04/11/2014 11943 STROUPE PETROLEUM MAINT, 2330.23300.54110 SITE EVAL @ 532 EAST WASHINGTON 3,421.61 INC 129702 3,421.61 04/11/2014 08502 MATTHEW W SWINGLE 7100.71100.53030 F13/14 BOOT ALLOW-SWINGLE/WFO 200.00 129703 200.00 04/11/2014 09875 SWRCB FEES 6100.61100.57310 04/14-03/15 PERMIT #2-491002311 AIR[ 1,791.00 129704 1,791.00 04/11/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.38TN ASPHALT 350.86 129705 350.86 04/11/2014 24638 SYERS PROPERTIES IN C/O 3160.31600.62110 e16100280-62110 UTILITY TRENCH PAVING CRE -E WAS 4,750.00 129706 4,750.00 04/11/2014 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 03/27/14 97.50 129707 97.50 04/11/2014 21814 TECH DEPOT 1100.11420.53010 ORTHOMOUSE 111.04 129708 111.04 4/30/2014 1:26:30PM Page 33 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 25338 THATCHER COMPANY OF 6600.66700.53020 9.5918DT FERRIC CHLORIDE 5,726.31 CALIFORNIA 04/11/2014 25338 THATCHER COMPANY OF 6600.66700.53020 9.5918DT FERRIC CHLORIDE 472.42 CALIFORNIA 129709 6,198.73 04/11/2014 25540 THE DENOMINATOR CO., INC. 6500.65200.53030 3 TALLY COUNTERS, BRACKETS 2,122.39 129710 2,122.39 04/11/2014 23503 THE OFFICE SPOT 7200.11610 60 RMS COPY PAPER 220.51 04/11/2014 23503 THE OFFICE SPOT 1100.13500.53010 2CS COPY PAPER 73.50 129711 294.01 04/11/2014 04708 THE PRESS DEMOCRAT 6700.67100.53010 1YR SUBSCR RENEW -202 NO MCDO� 264.56 129712 264.56 04/11/2014 23281 THERMCRAFT 1100.11600.53010 03/14 BUSINESS CARDS 32.48 04/11/2014 23281 THERMCRAFT 1100.11400.53010 03/14 BUSINESS CARDS 64.95 04/11/2014 23281 THERMCRAFT 1100.13100.53010 03/14 BUSINESS CARDS 32.48 129713 129.91 04/11/2014 25262 TOBY'S TRUCKING 6700.67700.53020 03/18/14 BASE ROCK -CASA GRANDE 884.00 129714 884.00 04/11/2014 25431 SUSAN TOPF 1100.14500.54160 pr1401002-77130-777130-54160 YOGA THRU 03/27/14 12.07 129715 12.07 04/11/2014 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 05/15 RISOGRAPH LEASE 135.77 129716 135.77 04/11/2014 23880 TOUCHSTONE POOL SVC 3140.31400.53020 c14501001-30600-023880-53020 2 DRAIN COVERS -SWIM CNTR 683.55 129717 683.55 04/11/2014 25208 TRICON CONSTRUCTION, INC. 3140.31400.54151 c14501001-30600-025208-54151 SWIM CNTR EE & RE -MAKE UP PYMT 26,919.29 04/11/2014 25208 TRIGON CONSTRUCTION, INC. 8130.25510 a00008130-12009-180749 SWIM CNTR EE & RE -MAKE UP PYMT -2,691.93 129718 24,227.36 04/11/2014 25505 UCPNB 1100.15100.54270 03/14 LITTER ABATE @ PD 63.00 129719 63.00 4/30/2014 1:26:30PM Page 34 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 01094 UNISOURCE WORLDWIDE INC 1100.14220.53010 ENVELOPES; CREAM PAPER 27.99 04/11/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 ENVELOPES; CREAM PAPER 250.07 129720 278.06 04/11/2014 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPMENTS THRU 04/05/14 16.19 04/11/2014 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 04/05/14 15.50 04/11/2014 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIPMENTS THRU 04/05/14 7.32 04/11/2014 02648 UNITED PARCEL SERVICE 6700.67400.54360 SHIPMENTS THRU 04/05/14 11.11 04/11/2014 02648 UNITED PARCEL SERVICE 5115.51150.54360 sar051150-54360 SHIPMENTS THRU 04/05/14 7.32 04/11/2014 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 04/05/14 120.32 129721 177.76 4/30/2014 1:26:30PM Page 35 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 02/24/14 -PIERCE 2,992.93 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 02/24/14 -PIERCE 173.72 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 02/24/14 -PIERCE 358.67 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 02/24/14-SUTSO 1,129.41 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 02/24/14-SUTSO 326.82 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 02/24/14-SUTSO 302.99 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/24/14-TWIEG 1,731.89 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66100.57310 CALCARD EXP THRU 02/24/14 -COX 1,150.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/24/14 -COX 205.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 02/24/14 -COX 25.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/24/14 -COX 77.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 02/24/14 -COX 226.32 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 02/24/14 -HILL 394.00 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 02/24/14 -HILL 394.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66600.56530 CALCARD EXP THRU 02/24/14 -HILL 189.00 04/11/2014 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 02/24/14 -HILL 131.75 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/24/14-NANNII 975.00 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13540.53020 CALCARD EXP THRU 02/24/14-RASML 678.69 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 02/24/14-RASML 251.98 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 02/24/14-GEBHP 25.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 02/24/14-GEBHP 295.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 02/24/14-GEBHP 137.50 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67700.56510 CALCARD EXP THRU 02/24/14-GEBHP 137.50 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67700.56510 CALCARD EXP THRU 02/24/14-GEBHP 295.00 04/11/2014 23926 US BANK CORP PYMT SYS 6500.65200.53030 CALCARD EXP THRU 02/24/14 -RYE 72.50 04/11/2014 23926 US BANK CORP PYMT SYS 6500.65300.53030 CALCARD EXP THRU 02/24/14 -RYE 72.50 04/11/2014 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 02/24/14 -RYE 202.41 04/11/2014 23926 US BANK CORP PYMT SYS 6500.65300.53030 CALCARD EXP THRU 02/24/14 -RYE 365.74 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13400.54310 CALCARD EXP THRU 02/24/14-FERGL 9.99 4/30/2014 1:26:30PM Page 36 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP THRU 02/24/14-FERGL 671.20 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 02/24/14-VOLZ 61.02 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/24/14-VOLZ 461.59 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/24/14-VOLZ 140.70 04/11/2014 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 02/24/14-STREE 657.98 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 02/24/14 -LYONS 152.33 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/24/14 -LYONS 480.13 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 02/24/14-SAVAN, 100.99 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/24/14-SAVAN, 505.24 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP THRU 02/24/14-SCHAC 560.16 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13600.54250 CALCARD EXP THRU 02/24/14-SCHAC 43.98 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/24/14-WILLIA 600.00 04/11/2014 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP THRU 02/24/14 -FRANK 600.00 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/24/14 -NOGG/ 440.97 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/24/14-HOGG/ 50.90 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/24/14-HOGGF 97.41 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 02/24/14-TILLIN( 20.00 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 02/24/14-TILLIN( 89.70 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/24/14-TILLIN( 375.00 04/11/2014 23926 US BANK CORP PYMT SYS 6100.61200.53070 CALCARD EXP THRU 02/24/14 -PAT -FEF 473.37 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/24/14-CRIST 219.98 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/24/14-CRIST 43.28 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/24/14-CRIST 141.79 04/11/2014 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 02/24/14-STEPH 37.31 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 02/24/14-STEPH 275.00 04/11/2014 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 02/24/14-STEPH 31.59 04/11/2014 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/24/14-DEORE 338.00 04/11/2014 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 02/24/14-GUERF 238.39 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 02/24/14-NANNII 16.23 4/30/2014 1:26:30PM Page 37 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/24/14-NANNII 195.00 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13100.53020 CALCARD EXP THRU 02/24/14 -ANDER 60.44 04/11/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180908-18013 CALCARD EXP THRU 02/24/14 -ANDER 147.00 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 02/24/14-DIRRAI 43.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 02/24/14-DIRRAI 125.00 04/11/2014 23926 US BANK CORP PYMT SYS 6600.66100.54360 CALCARD EXP THRU 02/24/14-LOPEZ 16.33 04/11/2014 23926 US BANK CORP PYMT SYS 6700.67100.54360 CALCARD EXP THRU 02/24/14-LOPEZ 16.33 04/11/2014 23926 US BANK CORP PYMT SYS 1100.16100.54360 CALCARD EXP THRU 02/24/14-LOPEZ 16.34 04/11/2014 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00015170-53020 CALCARD EXP THRU 02/24/14 -CHRIS- 46.06 04/11/2014 23926 US BANK CORP PYMT SYS 1100.15500.54310 CALCARD EXP THRU 02/24/14-SALIZZ 44.94 04/11/2014 23926 US BANK CORP PYMT SYS 2411.24110.56510 CALCARD EXP THRU 02/24/14-IELMOI 40.00 04/11/2014 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 02/24/14-HOLDE 12.00 129722 22,013.99 04/11/2014 01097 VAN BEBBER BROS INC 6700.67700.53020 18# REMNANTS 14.61 129724 14.61 04/11/2014 24146 VERBATIM REPORTING SVC 1100.13600.54120 03/14 AUDIO TRANSCRIPTS -FIRE 825.00 04/11/2014 24146 VERBATIM REPORTING SVC 1100.13600.54120 03/14 AUDIO TRANSCRIPTS -FIRE -4.12 04/11/2014 24146 VERBATIM REPORTING SVC 2411.24110.54310 03/20/14 AUDIO TRANSCRIPT SVC 75.00 04/11/2014 24146 VERBATIM REPORTING SVC 2411.24110.54310 03/20/14 AUDIO TRANSCRIPT SVC -0.37 129725 895.51 04/11/2014 18546 VERIZON WIRELESS 6600.66700.56145 01/24-02/23/14 VERIZON-ECWRF 3,785.23 MESSAGING 04/11/2014 18546 VERIZON WIRELESS 6600.66700.56145 02/24-03/23/14 VERIZON-ECWRF 361.92 MESSAGING 04/11/2014 18546 VERIZON WIRELESS 6600.66700.56145 02/24-03/23/14 VERIZON-ECWRF 131.89 MESSAGING 04/11/2014 18546 VERIZON WIRELESS 1100.11330.56145 02/24-03/23/14 VERIZON-CM 25.21 MESSAGING 129726 4,304.25 4/30/2014 1:26:30PM Page 38 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 3 FILTER FUNNELS 671.68 04/11/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 5PKS HYDROGEN SULFIDE 336.12 04/11/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 234.73 04/11/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ALKALINITY STD 171.40 04/11/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PH BUFFER 113.53 04/11/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 95.67 04/11/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PHENYLARSINE OXIDE 24.04 04/11/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 19.63 129727 1,666.80 04/11/2014 01900 WATER REFUNDS 6700.21235 LOAD ACCT #25-6915 DEPOSIT REFUI 1,000.00 04/11/2014 01900 WATER REFUNDS 6700.67100.46250 LOAD ACCT #25-6915 DEPOSIT REFU! -20.00 04/11/2014 01900 WATER REFUNDS 6700.67100.46120 LOAD ACCT #25-6915 DEPOSIT REFUI -10.23 129728 969.77 04/11/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0024909-MAHONEI 76.75 129730 76.75 04/11/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0208644-AITCHISO 29.08 129731 29.08 04/11/2014 25434 WBC 1100.11800.54110 02/14 PUBLIC OUTREACH 12,000.00 04/11/2014 25434 WBC 1100.11800.54110 03/14 PUBLIC OUTREACH 12,000.00 129732 24,000.00 04/11/2014 24188 WEST COAST TRANSIT 6500.65200.57360 03/14 SVCS-HEADSIGNPROGRAMMII' 396.64 SOLUTIONS 129733 396.64 04/11/2014 24309 WHITE CAP CONSTR SUPPLY 6600.66600.53020 GAS CUTOFF SAW 1,369.37 04/11/2014 24309 WHITE CAP CONSTR SUPPLY 6600.66600.53020 DIAMOND BLADE 226.79 129734 1,596.16 04/11/2014 25524 WILD WING COMPANY 6600.66700.54150 PEST DETERANT SUPPLIES-ECWRF 4,898.75 04/11/2014 25524 WILD WING COMPANY 1100.16540.54310 03/31/14 CONSULT/SURVEY-PARKS 86.40 129735 4,985.15 4/30/2014 1:26:30PM Page 39 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/11/2014 25464 TODD WILLIAMS 6700.67100.54140 03/14 PWU WEBSITE UPGRDS 92.50 04/11/2014 25464 TODD WILLIAMS 6600.66100.54140 03/14 PWU WEBSITE UPGRDS 92.50 04/11/2014 25464 TODD WILLIAMS 2411.24110.54140 03/14 PWU WEBSITE UPGRDS 92.50 04/11/2014 25464 TODD WILLIAMS 1100.16100.54140 03/14 PWU WEBSITE UPGRDS 92.50 04/11/2014 25464 TODD WILLIAMS 6100.61100.54140 03/14 PWU WEBSITE UPGRDS 92.50 04/11/2014 25464 TODD WILLIAMS 6500.65100.54110 03/14 PWU WEBSITE UPGRDS 92.50 129736 555.00 04/11/2014 24471 WILLIS PROF. LAND 3140.31400.54110 c01400104-30300-024471-54110 03/14 SURVEY SVCS -E WASH PARK 4,980.00 SURVEYING 04/11/2014 24471 WILLIS PROF. LAND 3140.31400.54110 c01400104-30300-024471-54110 03/14 SURVEY SVCS -E WASH PARK 4,980.00 SURVEYING 04/11/2014 24471 WILLIS PROF. LAND 3160.31600.54110 c16101308-30300-024471-54110 03/14 SURVEY SVCS -LT XWALK @ ED 1,677.00 SURVEYING 129737 11,637.00 04/11/2014 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 02/14 AMBULANCE BILLING SVCS 8,729.96 129738 8,729.96 04/11/2014 25047 WORK WORLD 7100.71100.53030 F13/14 BOOTALLOW-WRC/CAROTHE 173.98 129739 173.98 04/11/2014 16146 W -TRANS 3160.31600.54152 c16101006-30700-016146-54152 01/25-02/21/14 PERMISSIVE SGNL MO 1,782.00 129740 1,782.00 04/11/2014 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 HUNTER 2 -STA BATTERY CONTROLLE 106.09 INC 04/11/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES 75.94 INC 04/11/2014 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 PVC PIPE 62.66 INC 04/11/2014 24125 WYATT IRRIGATION SUPPLY 6600.66500.53020 IRRIGATION PART 3.09 INC 129741 247.78 04/25/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53060 KNOBBY BALLOON TIRE ASSY 224.62 129742 224.62 4/30/2014 1:26:30PM Page 40 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 05/14 ALARM MONITOR -CORP YARDA 76.00 INC 04/25/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 05/14 ALARM MONITOR -CORP YARDA 87.00 INC 129743 163.00 04/25/2014 13836 ALLSTAR FIRE EQUIPMENT 2330.23300.53020 TURNOUT COAT, 2 PANTS, SUSPEND 2,771.20 129744 2,771.20 4/30/2014 1:26:30PM Page 41 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/03/14 SVC -POLICE 104.61 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/10/14 SVC -POLICE 104.61 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/17/14 SVC -POLICE 104.61 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/27/14 SVC -POLICE 101.22 INC 04/25/2014 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 04/03/14 SVC-WFO 38.72 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 04/03/14 SVC-WFO 38.72 INC 04/25/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 04/10/14 SVC-WFO 38.72 INC 04/25/2014 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 04/10/14 SVC-WFO 38.72 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 04/17/14 SVC-WFO 38.72 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 04/17/14 SVC-WFO 38.72 INC 04/25/2014 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 04/03/14 SVC -CORP YARD 70.76 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 04/10/14 SVC -CORP YARD 70.76 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 04/03/14 SVC -TRANSIT 30.02 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 04/03/14 SVC -TRANSIT 30.01 INC 04/25/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65200.54310 04/10/14 SVC -TRANSIT 30.02 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 04/10/14 SVC -TRANSIT 30.01 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 03/27/14 SVC -TRANSIT 28.77 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 03/27/14 SVC -TRANSIT 28.76 INC 4/30/2014 1:26:30PM Page 42 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/10/14 SVC -PARKS 39.43 INC 04/25/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/17/14 SVC -PARKS 39.43 INC 129745 1,045.34 04/25/2014 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 02/14 APPLICANT PRINTS -4 30.00 FINGERPR 04/25/2014 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 02/14 APPLICANT PRINTS -4 15.00 FINGERPR 04/25/2014 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 02/14 APPLICANT PRINTS -4 5.00 FINGERPR 04/25/2014 22738 AMERIPRINTS LIVE SCAN 6600.66100.56510 02/14 APPLICANT PRINTS -4 5.00 FINGERPR 04/25/2014 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 02/14 APPLICANT PRINTS -4 5.00 FINGERPR 129746 60.00 04/25/2014 21834 ARCSINE ENGINEERING 6600.66500.54140 03/14 PET WRF SCADA PRGM SPPT 2 160.00 129747 160.00 04/25/2014 23218 ARWS-ASSOC RIGHT OF WAY 3160.31600.54140 e16100280-54140 03/14 SVCS -EAST WASHINGTON I/C 375.00 SVCSI 129748 375.00 04/25/2014 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 03/14 SAFE MED DISPOSAL 1,333.72 129749 1,333.72 04/25/2014 01175 BADGER METER INC 6700.67700.53020 3 TRIMBLE RANGER HAND STRAPS 93.60 129750 93.60 04/25/2014 00086 BARBER SIGN CO INC 2411.24111.53020 'PURPLE HEART CITY' SIGN -2 205.68 129751 205.68 04/25/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 GREEN EC FILM; CREAM BRITLINE 1,106.32 129752 1,106.32 04/25/2014 22508 BECK COMMUNICATIONS 7300.73100.54110 SITE SURVEY -CH; SVC CABLE -FIRE E 2,245.00 04/25/2014 22508 BECK COMMUNICATIONS 7300.73100.54110 RE -INSTALL MULETAPE-IN GROUND F 1,080.00 129753 3,325.00 4/30/2014 1:26:30PM Page 43 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 01127 BELKORP AG 6100.61100.53060 TUNE-UP, SOLENOID KITS 68.96 129754 68.96 04/25/2014 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F13/14 AHC PRGM EXP -04125/14 13,683.14 8 129755 13,683.14 04/25/2014 00169 CAL -WEST RENTALS INC 6700.67700.54210 03/19-04/09/14 REPR 8" FLANGE PUMI 1,097.60 04/25/2014 00169 CAL -WEST RENTALS INC 6700.67700.54230 03/12/14 REPR BACKHOE 787.26 04/25/2014 00169 CAL -WEST RENTALS INC 6700.67700.53020 NONSTICK HOSE REELASSY 501.24 04/25/2014 00169 CAL -WEST RENTALS INC 6700.67700.54210 03/28/14 REPR HILT[ CUT-OFF SAW 100.14 129756 2,496.24 04/25/2014 18474 COW GOVERNMENT INC 7300.731 00Z3030 NETGEAR PROSAFE PLUS GB SWITH 349.42 129757 349.42 04/25/2014 21509 CORRPRO COMPANIES INC 6700.67500.54210 CATHODIC PROTECTION-WASHINGT( 5,072.51 129758 5,072.51 04/25/2014 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202101-54130-170004 03/14 HOMELESS FAMILY TRANS HOL 5,573.36 SHELTERL 129759 5,573.36 04/25/2014 23613 CREATIVE PRODUCT 2270.22700.53020 d00015140-53020 DARE PROGRAM SUPPLIES 421.00 SOURCING/DARE 04/25/2014 23613 CREATIVE PRODUCT 2270.22700.53020 d00015140-53020 DARE PROGRAM SUPPLIES 336.80 SOURCING/DARE 129760 757.80 04/25/2014 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 REPR SIREN-UNIT#83 179.95 129761 179.95 04/25/2014 22065 DIRECTV, INC 6500.65200.54310 04/07-05/06/14 DIRECTV-TRANSIT 44.49 04/25/2014 22065 DIRECTV, INC 6500.65300.54310 04/07-05/06/14 DIRECTV-TRANSIT 44.49 129762 88.98 04/25/2014 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007-53020 CRAFT SUPPLIES -TINY TOTS PRESCI 155.69 129763 155.69 4/30/2014 1:26:30PM Page 44 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 10161 DUSTY RESNECK 2510.25100.54260 Iad079000-54260-010161 03/14 MAINT-WESTRIDGE KNOLLS 329.00 LANDSCAPER 04/25/2014 10161 DUSTY RESNECK 6500.65200.54260 03/14 MAINT-555 NO MCDOWELL 137.50 LANDSCAPER 04/25/2014 10161 DUSTY RESNECK 6500.65300.54260 03/14 MAINT-555 NO MCDOWELL 137.50 LANDSCAPER 129764 604.00 04/25/2014 23692 E & M ELECTRIC & MACHINERY 6600.66700.62240 PP #2 -VAR LIC UPGRADES-SCADA SY 35,574.51 INC 04/25/2014 23692 E & M ELECTRIC & MACHINERY 6600.66700.62240 WIN-911/PRO; HOT BACKUP; TAPI USI 4,029.10 INC 04/25/2014 23692 E & M ELECTRIC & MACHINERY 6600.66700.62240 PP #1 -WW HISTORIAN, INTOUCH 2O1. 1,859.19 INC 04/25/2014 23692 E & M ELECTRIC & MACHINERY 6600.66700.62240 DEVELOPMENT STUDIO 2014 23.56 INC 129765 41,486.36 04/25/2014 21352 ECON 3160.31600.54110 el6082012-30300-021352-54110 12/01/13-03/23/14 301 PAYRAN UST RE 12,304.17 129766 12,304.17 04/25/2014 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 CONTACTOR-LUCCHEIS WELL 157.33 129767 157.33 04/25/2014 23082 EUREKA OXYGEN CO 2411.24110.53020 03/14 WELDING SUPPLIES 68.24 129768 68.24 04/25/2014 25504 EVOQUA WATER 6600.66400.54250 04/11/14 EQUIP SVC-ECWRF 634.51 TECHNOLOGIES LLC 04/25/2014 25504 EVOQUA WATER 6600.66700.54140 04/14 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 129769 698.51 04/25/2014 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 BALL VALVE; PLUGS 32.29 04/25/2014 14573 FASTENAL 1100.16540.53020 MAINT SUPPLIES 15.45 129770 47.74 04/25/2014 24986 JEANNETTE FISH 9020.21560 04/18/14 PR DEDUCTIONS 392.00 129771 392.00 4/30/2014 1:26:30PU Page 45 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 337.84 04/25/2014 00382 FISHMAN SUPPLY CO 6500.65200.53020 PINE CLNR; CARWASH; GLASS CLNR 155.43 04/25/2014 00382 FISHMAN SUPPLY CO 6500.65300.53020 PINE CLNR; CARWASH; GLASS CLNR 155.42 04/25/2014 00382 FISHMAN SUPPLY CO 1100.15600.53020 PRODUCE, GROCERY BAGS-EVIDEN( 188.90 04/25/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP 181.86 04/25/2014 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS 120.16 04/25/2014 00382 FISHMAN SUPPLY CO 6600.66700.53020 PAPER TOWELS; LINERS 94.43 04/25/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER 89.31 129772 04/25/2014 21091 FORT DOCS 1100.16100.54310 1,323.35 04/25/2014 21091 FORT DOCS 1100.11310.54310 03/14 OFF-SITE RECORDS STORAGE 123.60 04/25/2014 21091 FORT DOCS 1100.11320.54310 03/14 OFF-SITE RECORDS STORAGE 41.20 04/25/2014 21091 FORT DOCS 1100.12100.54310 03/14 OFF-SITE RECORDS STORAGE 347.25 04/25/2014 21091 FORT DOCS 1100.11410.54310 03/14 OFF-SITE RECORDS STORAGE 422.04 04/25/2014 21091 FORT DOCS 1100.13100.54310 03/14 OFF-SITE RECORDS STORAGE 27.29 04/25/2014 21091 FORT DOCS 1100.11600.54310 03/14 OFF-SITE RECORDS STORAGE 94.93 04/25/2014 21091 FORT DOCS 1100.15100.54310 03/14 OFF-SITE RECORDS STORAGE 285.22 04/25/2014 21091 FORT DOCS 1100.16100.54310 03/14 OFF-SITE RECORDS STORAGE 70.27 04/25/2014 21091 FORT DOCS 6600.66100.54310 03/14 OFF-SITE RECORDS STORAGE 59.51 04/25/2014 21091 FORT DOCS 6700.67100.54310 03/14 OFF-SITE RECORDS STORAGE 59.51 04/25/2014 21091 FORT DOCS 7400.74100.54310 03/14 OFF-SITE RECORDS STORAGE 31.45 129773 1,562.27 04/25/2014 24910 GHD, INC 6690.66999.54110 c00501400-30300-024910-54110 SVC TO 03/23/14 -WILMINGTON PUMP 21,999.94 04/25/2014 24910 GHD, INC 6690.66999.54110 c00501400-30300-024910-54110 SVC TO 01/26/14 -WILMINGTON PUMP 19,138.38 04/25/2014 24910 GHD, INC 3140.31400.54110 c01400104-30300-024910-54110 SVC TO 03/23/14 -EAST WASH PARK F 16,469.37 04/25/2014 24910 GHD, INC 6690.66999.54110 c00501400-30300-024910-54110 03/14 WILMINGTON PUMP STA UPGR[ 2,713.55 129774 60,321.24 4/30/2014 1:26:30PM Page 46 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 00443 GRAINGER 6700.67700.53020 2 AIR IMPACT WRENCHES 546.32 04/25/2014 00443 GRAINGER 2411.24111.53020 MARKING CHALK; STRIPING PAINT 341.36 04/25/2014 00443 GRAINGER 2411.24112.53020 SFTY VEST; F/A KIT; VISE; LIGHT SUL 323.47 04/25/2014 00443 GRAINGER 6700.67700.53020 AIR IMPACT WRENCH 321.97 04/25/2014 00443 GRAINGER 1100.16300.53020 PLEATED FILTERS 145.88 04/25/2014 00443 GRAINGER 1100.16300.53020 24 STD PLEATED FILTES 107.04 04/25/2014 00443 GRAINGER 2411.24112.53020 QUARTZ CLOCK; LIGHT BULB 66.03 04/25/2014 00443 GRAINGER 6700.67700.53020 PALM GRIP SANDER 54.95 04/25/2014 00443 GRAINGER 6700.67700.53020 POOLTROWEL 51.15 04/25/2014 00443 GRAINGER 6700.67700.53020 2 MAG HAND FLOATS 43.34 04/25/2014 00443 GRAINGER 6700.67700.53020 12 GRAY SPRAY PRIMER 36.60 04/25/2014 00443 GRAINGER 6700.67700.53020 2 PR DRIVERS GLOVES 30.01 04/25/2014 00443 GRAINGER 1100.16300.53020 BUNA-N INSERT (C/H CHILLER) 8.09 129775 2,076.21 04/25/2014 21911 GRANICUS INC 1100.11320.54110 05/14 MONTHLY MANAGED SVC 650.00 04/25/2014 21911 GRANICUS INC 1100.12100.54110 05/14 MONTHLY MANAGED SVC 650.00 04/25/2014 21911 GRANICUS INC 7300.73100.54250 05/14 MANAGED ENCODER 275.00 04/25/2014 21911 GRANICUS INC 1100.11320.54110 05/14 OPEN PLATFORM 132.50 04/25/2014 21911 GRANICUS INC 1100.12100.54110 05/14 OPEN PLATFORM 132.50 129776 1,840.00 04/25/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 04/04/14 2,025.29 04/25/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 04/04/14 2,025.29 04/25/2014 24017 INFOSEND, INC 6600.66300.54110 03/14 MAINT FEE 808.60 04/25/2014 24017 INFOSEND, INC 6700.67300.54110 03/14 MAINT FEE 808.60 04/25/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 04/10/14 335.30 04/25/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 04/10/14 335.30 129777 6,338.38 4/30/2014 1:26:30PM Page 47 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 00266 L N CURTIS & SONS 1100.13540.53030 1PR DUTY BOOTS -GALAS 416.76 04/25/2014 00266 L N CURTIS & SONS 1100.13500.53030 1 PR STA/DUTY BOOTS -BROWN 243.56 04/25/2014 00266 L N CURTIS & SONS 1100.13500.53030 RATCHET HEADBAND 17.68 129778 678.00 04/25/2014 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 MED FILTER BAGS; BOTTOM LID ASS' 452.91 04/25/2014 00615 LINCOLN EQUIPMENT INC 1100.16540.53020 LMI TUB WEIGHT, 4 -FUNCTION VALVE 155.71 129779 608.62 04/25/2014 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 135.75 04/25/2014 11703 LYNN PEAVEY CO 1100.15600.53020 EVIDENCE COLLECTION SUPPLIES 30.41 129780 166.16 04/25/2014 00378 M. FERRIS ELECTRIC INC 6790.67999.54151 c67401201-30600-000378-54151 EMERGENCY XFER SWITCH/GEN PLL 4,950.00 04/25/2014 00378 M. FERRIS ELECTRIC INC 3140.31400.54151 c14501001-30600-000378-54151 POWER TO SURGE TANK SUMP PUMI 636.19 129781 5,586.19 04/25/2014 00642 MALTBY ELECT SUPPLY CO INC 6700.67100.53020 25 COMPACT FLUOR LAMPS 99.20 04/25/2014 00642 MALTBY ELECT SUPPLY CO INC 6700.67100.53020 6500' PULL LINE 47.74 129782 146.94 04/25/2014 11375 MICROFLEX CORP. 1100.15600.53020 1CS XLG NITRILE GLOVES 113.12 129783 113.12 04/25/2014 18595 MV TRANSPORTATION INC 6500.65200.54111 03/14 TRANSIT/PARATRANSIT SVCS 55,740.28 04/25/2014 18595 MV TRANSPORTATION INC 6500.65300.54111 03/14 TRANSIT/PARATRANSIT SVCS 37,580.62 04/25/2014 18595 MV TRANSPORTATION INC 6500.65200.56410 03/14 TRANS IT/PARATRANS IT SVCS 2,138.00 04/25/2014 18595 MV TRANSPORTATION INC 6500.65300.56410 03/14 TRANS IT/PARATRANS IT SVCS 2,138.00 04/25/2014 18595 MV TRANSPORTATION INC 6590.65999.54110 c65201201-30600-018595-54110 03/14 TRANS IT/PARATRAN SIT SVCS 1,149.62 129784 98,746.52 04/25/2014 24600 O'REILLYAUTOMOTIVE 6600.66600.53060 03/14 MAINT SUPPLIES 3.56 STORESINC 04/25/2014 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 03/14 MAINT SUPPLIES 23.17 STORESINC 129785 26.73 4/30/2014 1:26:30PU Page 48 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 12453 04/25/2014 12453 04/25/2014 12453 04/25/2014 12453 04/25/2014 12453 04/25/2014 12453 04/25/2014 12453 04/25/2014 12453 04/25/2014 12453 04/25/2014 12453 129786 04/25/2014 12227 04/25/2014 12227 129787 04/25/2014 21432 129788 04/25/2014 24167 04/25/2014 24167 04/25/2014 24167 04/25/2014 24167 129789 04/25/2014 24727 04/25/2014 24727 129790 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PETALUMA DOWNTOWN ASSOC PETALUMA DOWNTOWN ASSOC PETALUMA RECYCLING CENTER POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC A DIVISION OF CALTROL INC REDLINE PDM A DIVISION OF CALTROL INC REDLINE PDM 6600.66500.54151 6700.67700.53020 6700.67700.53020 6600.66500.54151 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66500.54151 6700.67700.53020 6700.67700.53020 2520.25200.57360 tot200810-57360 2520.25200.57360 tot200810-57360 6700.67200.54130 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66200.54250 6600.66500.54250 BOLTS; NUTS; ACTION WEDGES; CPL COUPLINGS; BRASS NIPPLES FLANGED ELL, DI SPOOL 2 ELLS ANTI -FRICTION WASHERS; GASKETS ULTRA -FLEX COUPLING GASKETS PURPLE POLYWRAP ELL; REPAIR CLAMPS STREET ELLS 3RD QRTR F13/14 VISITOR CNTR PYN 4TH QRTR F13/14 VISITOR CNTR PYN 02/21-03/28/14 TOILET RECYCLING 650 CLARIFLOC WE -1152 650 CLARIFLOC WE -1152 650 CLARIFLOC WE -1152 650 CLARIFLOC WE -1152 04/01/14 VIBRATION ANALYSIS 04/01/14 VIBRATION ANALYSIS 4/30/2014 1:26:30PM Page 49 of 91 2,030.36 846.52 389.70 177.26 176.66 165.62 81.19 71.45 28.15 24.90 3,991.81 51,500.00 51,500.00 103,000.00 60.00 60.00 6,260.80 516.52 6,260.80 516.52 13,554.64 500.00 1,000.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 00878 REDWOOD COAST 1100.11650 670.0 GALS REG UL 04/10/14 -CORP Yi 2,637.72 PETROLEUM 04/25/2014 00878 REDWOOD COAST 6600.66100.53080 300.0 GALS REG UL 04/11/14-WFO 1,245.62 PETROLEUM 04/25/2014 00878 REDWOOD COAST 6600.66100.53080 125.0 GALS REG UL 04/04/14-WFO 481.54 PETROLEUM 04/25/2014 00878 REDWOOD COAST 6600.66100.53080 119.0 GALS DIESEL 04/04/14-WFO 444.53 PETROLEUM 04/25/2014 00878 REDWOOD COAST 6600.66100.53080 50.0 GALS DIESEL 04/11/14-WFO 197.32 PETROLEUM 129791 5,006.73 04/25/2014 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 03/14 W/C CLAIMS 56,272.70 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 1100,15100.56510 01-03/14 DOT/PRE-EMPLOY SVCS 162.00 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 6300.63200.56510 01-03/14 DOT/PRE-EMPLOY SVCS 81.00 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 01-03/14 DOT/PRE-EMPLOY SVCS 81.00 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 01-03/14 DOT/PRE-EMPLOY SVCS 232.50 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 01-03/14 DOT/PRE-EMPLOY SVCS 232.50 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 01-03/14 DOT/PRE-EMPLOY SVCS 81.00 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 01-03/14 DOT/PRE-EMPLOY SVCS 25.00 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 01-03/14 DOT/PRE-EMPLOY SVCS 25.00 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 01-03/14 DOT/PRE-EMPLOY SVCS 81.00 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 01-03/14 DOT/PRE-EMPLOY SVCS 243.00 MUNI INS 04/25/2014 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 01-03/14 DOT/PRE-EMPLOY SVCS 81.00 MUNI INS 129792 57,597.70 4/30/2014 1:26:30PM Page 50 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 08095 SONOMA CO 1100.15210.54110 3RD QRTR SSS&MO BUDGET 39,402.00 AUDITOR -CONTROLLER 129793 39,402.00 4/30/2014 1:26:30PM Page 51 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 03/14 LAD ZONE E IRRIG REPRS 3,865.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 HIGH WEED MOW -RETENTION BASIN 2,680.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2411.24110.54260 04/14 LAD ZONE E MAINT 1,902.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078100-54210-023799 IRRIG REPRS-PARK PLACE LAD 1,254.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 04/14 MAINT-MCNEAR LANDING 675.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 04/14 SVC -CORONA PKWY/SONOMA c 350.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 04/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 04/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 04/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 IadD781DD-54260-023799 04/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 04/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 04/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 04/14 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 04/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 04/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 04/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 04/14 SVC -CORONA PKWY/SONOMA i 150.00 LANDSCAPEINC 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 DEBRIS PICKUP -CORONA PKWY/SO ( 90.00 LANDSCAPEINC '. 4/30/2014 1:26:30PM Page 52 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 REMOVE DEAD BUSH-MCNEAR LAND 48.00 LANDSCAPEINC 129794 11,206.00 04/25/2014 24829 STONE MOUNTAIN, LTD. 1100.13530.53020 EQUIPMENT REPRS-NON WARRANCI 250.00 129795 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5/CS EA LG, XLG NITRILE GLOVES 250.00 04/25/2014 24724 SYMBIOS 6600.66700.54270 APLYFERTILIZER/SOIL AMENDS-ECV� 1,250.00 129796 24143 ULINE 6600.66600.53020 12 BLUE SHELF BINS 1,250.00 04/25/2014 13555 BINKY & BARRY THORSSON 6400.64100.54160 04/14 MGMT SVCS -TURN BASIN/MART 4,692.00 129797 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/14 SVC -MARIA DR SOCCER FLD 4,692.00 04/25/2014 17257 THUNDERBIRD 6700.67700.54250 02/14 SCADA ENGR'G SVCS 800.00 04/25/2014 22541 COMMUNICATIONS 1100.16540.54310 04/04-05/01/14 SVC -STEAMER LANDII` 158.60 129798 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/30-04/26/14 SVC -2602 LAKEVILLE F 800.00 04/25/2014 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 TIRES/SERVICE 1,399.22 129799 1,399.22 04/25/2014 25309 TURBO MACHINERY, REPAIR, 6600.66700.54250 03/14 TEMP MECH TECH SVCS 9,802.80 04/25/2014 22149 INC. 6600.66700.53020 2000 GALS SODIUM BISULFATE 300.30 129800 9,802.80 04/25/2014 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5/CS EA LG, XLG NITRILE GLOVES 1,895.00 04/25/2014 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5/CS EA LG, XLG NITRILE GLOVES 96.55 129801 1,991.55 04/25/2014 24143 ULINE 6600.66600.53020 12 BLUE SHELF BINS 70.70 129802 70.70 04/25/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/14 SVC -MARIA DR SOCCER FLD 328.86 04/25/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/27-04/23/14 SVC-WISEMAN PK 240.05 04/25/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/04-05/01/14 SVC -STEAMER LANDII` 158.60 04/25/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/30-04/26/14 SVC -2602 LAKEVILLE F 146.81 04/25/2014 22541 UNITED SITE SERVICES INC 6500.65200.54310 04/08-05/05/14 SVC -MURPHY LL FIELE 117.72 129803 992.04 04/25/2014 22149 UNIVAR USA INC 6600.66700.53020 2000 GALS SODIUM BISULFATE 3,640.00 04/25/2014 22149 UNIVAR USA INC 6600.66700.53020 2000 GALS SODIUM BISULFATE 300.30 129804 3,940.30 4/30/2014 1:26:30PM Page 53 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 SVC TO 04/04/14 -OLD REDWOOD HW 12,032.73 04/25/2014 18697 URS CORPORATION 3160.31600.54150 c00501204-30100-018697-54150 SVC TO 04/04/14 -RAINIER XTWON CC 11,042.85 129805 23,075.58 04/25/2014 21296 US BANK, NATIONAL 5215.15130 05/14 TAB SERIES 2011 954,386.15 ASSOCIATION 04/25/2014 21296 US BANK, NATIONAL 5215.15130 05/14 TAB SERIES 2007 924,103.30 ASSOCIATION 129806 1,878,489.45 04/25/2014 22382 WEST CONSULTANTS INC 6800.68100.54140 02/14 FEMA FLOODPLAIN MAPPING 352.50 129807 352.50 04/25/2014 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 04/14 LEVELIZED ABAG GAS 2,224.93 GOVT 129808 2,224.93 4/30/2014 1:26:30PM Page 54 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/19/14 RIVER SAMPLING 1,050.00 04/25/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/19/14 SEMI-ANNUAL ANALYSIS SMI 910.00 04/25/2014 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 03/13/14 SOURCE CHEM MONITORIN( 905.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/25/14 SAMPLS 809.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/11/13 MONTHLY DISCHARGE SMPL 570.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 03/13/14 DBR SMPLS 430.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/28/14 RIVER SAMPLES 370.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6800.68100.54340 03/26/14 STORM WATER SMPLS 278.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/27/14 INDUSTRIAL SMPLS 270.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/02/14 BACTERIOLOGICAL SMPLS 225.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/09/14 BACTERIOLOGICAL 225.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/19/14 SEMI-ANNUAL ANALYSIS 150.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/02/14 RO SAMPLES 129.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/28/14 WASTEWATER MONITORING 125.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/02/14 UVCH2 COLIFORM SMPLS 125.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/30/14 UVCH2 COLIFORM SMPLS 105.00 04/25/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/29/14 UVCH2 COLIFORM SMPLS 105.00 04/25/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/21/14 INDUSTRIAL SMPLS 104.00 04/25/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/27/14 INDUSTRIAL SMPLS 104.00 04/25/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/01/14 MONTHLY WATER 80.00 04/25/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/19/14 MONTHLY HPC 55.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/01/14 COLIFORM SMPLS 55.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/31/14 COLIFORM SMPLS 55.00 04/25/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/03/14 UV TOTAL COLIFORM 55.00 04/25/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/19/14 MONTHLY SAMPLING 40.00 129809 7,329.00 4/30/2014 1:26:30PM Page 55 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 21681 AM CONSERVATION GROUP 6700.67200.54130 WATER CONSERVATION SUPPLIES -PI 2,707.68 INC 04/25/2014 21681 AM CONSERVATION GROUP 6700.67200.54130 WATER CONSERVATION SUPPLIES -Pt 244.89 INC 129810 2,952.57 04/25/2014 22769 AMERICAN MESSAGING 1100.15600.56145 04/15-05/14/14 PAGERS -POLICE 151.09 04/25/2014 22769 AMERICAN MESSAGING 7300.73100.56140 04/14 PAGERS-IT/PWU 11.94 04/25/2014 22769 AMERICAN MESSAGING 6600.66100.56140 04/14 PAGERS-IT/PWU 12.86 04/25/2014 22769 AMERICAN MESSAGING 6700.67100.56140 04/14 PAGERS-IT/PWU 12.86 04/25/2014 22769 AMERICAN MESSAGING 1100.16100.56140 04/14 PAGERS-IT/PWU 12.85 129811 201.60 04/25/2014 25404 AMERICAN STORAGE 6500.65200.56320 04/08-05/06/14 STRG CONT RNTL-2 85.00 CONTAINER DIV 04/25/2014 25404 AMERICAN STORAGE 6500.65300.56320 04/08-05/06/14 STRG CONT RNTL-2 85.00 CONTAINER DIV 04/25/2014 25404 AMERICAN STORAGE 6500.65200.56320 03/26-04/23/14 CONTAINER RNTL 85.00 CONTAINER DIV 129812 255.00 04/25/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 04/16/14 FLATTIRE -UNIT#65 100.00 04/25/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 04/10/14TOW'01 TOYOTATACOMA 50.00 129813 150.00 04/25/2014 19273 AQUASOURCE INC. 1100.14700.53020 24-55# PAILS ACCU-TABS 3,717.95 04/25/2014 19273 AQUASOURCE INC. 3140.31400.53020 c14501001-30600-019273-53020 ACCU-TAB 1030 POWER BASE CHLOF 2,613.55 04/25/2014 19273 AQUASOURCE INC. 3140.31400.53020 c14501001-30600-019273-53020 OPR, PH PROBES-POOLLINK 1000 994.40 129814 7,325.90 04/25/2014 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 03/14 LAUNDRY SVCS-FIRE/ECWRF 119.17 04/25/2014 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 03/14 LAUNDRY SVCS-FIRE/ECWRF 2,939.89 129815 3,059.06 04/25/2014 24785 ASSOCIATED FUELS 1100.13510.53060 04/04/14 PROPANE REFILL@ STA#3 194.36 129816 194.36 04/25/2014 23802 ASTRA INDUSTRIAL SVCS 6700.67400.54210 04/04/14 BACKFLOW TEST CALIBR FE 96.00 129817 96.00 4/30/2014 1:26:30PM Page 56 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 23934 AT & T MOBILITY 6600.66100.56145 02/28-03/27/14 ATT MOBILITY-WFO 955.48 04/25/2014 23934 AT & T MOBILITY 6700.67100.56145 02/28-03/27/14 ATT MOBILITY-WFO 955.48 129818 1,910.96 04/25/2014 22768 AT&T 7300.73100.56140 03/14 SVC #707-762-4545-797-3 49.30 04/25/2014 22768 AT&T 7300.73100.56140 03/14 SVC #707-762-4546 825 1 36.84 129819 66.14 04/25/2014 23984 AT&T CALNET 2 7300.73100.56140 03/13-04/12/14 SVC #C602221662777 1,165.71 04/25/2014 23984 AT&T CALNET 2 7300.73100.56140 03/14 CALNET 2 #8310003709279 888.88 129820 2,054.59 04/25/2014 24076 ATCO PEST CONTROL, INC 6600.66700.54310 04/15/14 PEST SVC-ECWRF 60.00 129821 60.00 04/25/2014 24828 AVERYASSOCIATES 1100.11310.54110 PP #4 -SR ATTY SEARCH 971.39 129822 971.39 04/25/2014 24884 A -Z BUS SALES INC 6500.65300.53060 ECO LH, RH SENSORS 1,241.97 129823 1,241.97 04/25/2014 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 REPLAMPLIFIER-STA#2 PAAUDIO 305.66 04/25/2014 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 REPL CHANNEL SELECTOR -BC VEH 290.18 129824 595.84 04/25/2014 22454 BARTLEY PUMP INC 6700.67500.54210 INSP/PULL PUMP @ COUNTRY CLUB 5,961.47 129825 5,961.47 04/25/2014 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 06/14-05/16 PERMIT #B5325-840 HOPF 495.00 DIST 129826 495.00 04/25/2014 25538 VINCE BEETON 6500.65300.54140 PP #1-TRAVELTRNG VIDEO -TRANSIT 3,500.00 129827 3,500.00 04/25/2014 24116 BIG SKY ENTERPRISES 1100.16400.54310 10/30/13 USED TIRE DISPOSAL 53.55 129828 53.55 04/25/2014 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 02/14 PRELIM DESIGN -WASH ST BR F 77,370.64 04/25/2014 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 11/13 PRELIM DES -WASH ST BRDG 842.82 129829 78,213.46 4/30/2014 1:26:30PM Page 57 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 04454 BILL'S LOCK & SAFE 6400.64100.54210 03/04/14 LOCKSMITH SVC -MARINA 211.13 129830 211.13 04/25/2014 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 04/17/14 POND TREATMENT-LUCCHE: 924.80 129831 924.80 04/25/2014 21825 BRINKS'S INC 7200.72200.54110 04/14 ARMOR TRUCK SVC 976.60 129832 976.60 04/25/2014 24901 MIKE BUTT 6300.21220 plfs13003-20101-024901-20000 11/13-03/14 YARBERRY LANE PUD/87( 3,973.80 04/25/2014 24901 MIKE BUTI 6300.21220 12IIa0361-20101-024901-20000 FNL CK-AZEVEDO TRUST/MORGAN F 572.20 129833 4,546.00 04/25/2014 00161 BWS DISTRIBUTORS INC 2250.22500.53020 g22503022-53020 9 LIME POLICE VESTS 354.10 04/25/2014 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY VESTS, GLASSES 214.56 04/25/2014 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY VESTS, GLASSES 167.36 129834 736.02 04/25/2014 25220 C.A.R.E. EVALUATORS, LLC- 6500.65300.54110 03/14 ADA COMPLIANCE ASSESSMEN 1,042.13 129835 1,042.13 04/25/2014 00168 CAGWIN & DORWARD 6700.67200.54130 04/14 ECWRF MAINT 1,092.41 04/25/2014 00168 CAGWIN & DORWARD 6600.66700.54260 04/14 ECWRF MAINT 11,812.59 04/25/2014 00168 CAGWIN & DORWARD 6600.66700.54260 03/14 GRADE SWALE/INST COBBLES- 2,935.00 04/25/2014 00168 CAGWIN & DORWARD 6600.66700.53020 03/14 COBBLES-ECWRF 2,691.00 04/25/2014 00168 CAGWIN & DORWARD 6600.66700.54210 02/14 CREATE SWALE-WATER RUNOF 145.00 129836 18,676.00 04/25/2014 11685 CAL SKATE 1100.14420.54130 pr1401009-54130 08/15/14 KK FIELD TRIP 357.50 04/25/2014 11685 CAL SKATE 1100.14420.54130 pr1401009-54130 07/01/14 K2 FIELD TRIP 154.00 129837 511.50 04/25/2014 21031 CALIFORNIA STATE LANDS 6400.64100.56310 F14/15 MARINA LEASE #7235 8,078.00 COMM. 129838 8,078.00 4/30/2014 1:26:30PM Page 58 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 03/19/14 SEMI-ANNUAL SMPLS 2,266.70 LABORATORY 04/25/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 03/19/14 SEMI-ANNUAL SMPLS 2,109.95 LABORATORY 04/25/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 03/19/14 NUTRIENTS STUDY 356.25 LABORATORY 04/25/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 02/13/14 MONTHLY CYANIDE SMPLS 237.50 LABORATORY 04/25/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 02/06/14 MONTHY CYANIDE SMPLS 209.00 LABORATORY 129839 5,179.40 04/25/2014 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 04/14 COPIER MAINT-CM 69.11 129840 69.11 04/25/2014 22160 MATTHEW G CAPITELLI 1100.15100.56550 REIMB-PARAMEDIC/EMT LIC RENEW 200.00 129841 200.00 04/25/2014 25544 CLEAN FUEL CONNECTION, 1100.16300.54250 2YR PRE-APY COMM CHARGEPOINT 1,060.00 INC. 129842 1,060.00 04/25/2014 15077 CNCA-CA NARC CANINE ASSOC 1100.15100.56550 01/27-30/14 TRNG INSTITUTE FEE 325.00 129843 325.00 04/25/2014 21537 COMCAST 6700.67100.54310 04/02-05/02/14 COMCAST SVC-WFO-I\ 305.44 04/25/2014 21537 COMCAST 7300.73100.54310 04/11-05/10/14 COMCAST-CITY HALL 70.72 04/25/2014 21537 COMCAST 6700.67100.54310 04/02-05/01/14 COMCAST-WFO 43.75 04/25/2014 21537 COMCAST 1100.14210.54310 04/02-05/01/14 COMCAST-PCC 13.96 129844 433.87 04/25/2014 01746 COTATI, CITY OF 2250.22500.54130 g22503053-54130 01-03/14 AVOID THE 13 OT 1,188.49 129846 1,188.49 04/25/2014 14715 STUART J CRIST 6700.67700.53030 CLOTHING REIMB-S CRIST 69.26 129847 69.26 04/25/2014 24472 CSI PAINT 6700.67700.53020 4GAL WH RESIN; 4QTS HS CONVERTI 493.27 129848 493.27 4/30/2014 1:26:30PM Page 59 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 04/18-05/19/14 SVC -AIRPORT 35.55 129849 35.55 04/25/2014 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPLTRAFFIC SGNL @ MCDOWELL/I 1,766.00 129850 1.766.00 04/25/2014 16436 DELL MARKETING LP 7300.73100.54250 VLA ENTERPRISE LIC -VARIOUS -YR 1 63,454.00 04/25/2014 16436 DELL MARKETING LP 7300.73100.53030 2 POWEREDGE COMPUTERS 4,453.20 129851 67,907.20 04/25/2014 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 03/14 APPLICANT PRINTS -2 32.00 04/25/2014 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 03/14 APPLICANT PRINTS -2 10.67 04/25/2014 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 03/14 APPLICANT PRINTS -2 10.67 04/25/2014 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 03/14 APPLICANT PRINTS -2 10.66 04/25/2014 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 03/14 APPLICANT PRINTS 64.00 129852 128.00 04/25/2014 25547 DIENAMICS 6400.64100.53010 2000 2 -WAY REMIT ENVS-MARINA 206.15 129853 206.15 04/25/2014 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401002-30100-014583-54150 02/19/14 COLOR SCANS 29228 04/25/2014 14583 DIGITECH REPROGRAPHICS 3160.31600.53020 c00500208-30100-014583-53020 REPRO SVCS-DENMAN 21.33 129854 313.61 04/25/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 04/22-07/21/14 COPIER MAINT-CITYX 115.34 INC 04/25/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 03/22-04/21/14 COPIER MAINT-PCC 94.89 INC 129855 210.23 04/25/2014 25537 DOWNTOWN AUTOBODY 6500.65200.62210 REPAINT 1999 NEW FLYER BUS 1,600.00 04/25/2014 25537 DOWNTOWN AUTOBODY 6500.65200.62210 REPAINT 1999 NEW FLYER BUS 7,225.00 04/25/2014 25537 DOWNTOWN AUTOBODY 6500.65200.62210 REPAINT 1999 NEW FLYER BUS 140.00 129856 8,965.00 04/25/2014 04756 DUN -RITE MAINTENANCE INC 1100.15100.54270 04/01/14 CARPET CLEANING -PD 150.00 129857 150.00 4/30/2014 1:26:30PM Page 60 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 24735 ED SAMMON CONSTRUCTION 6100.61300.54210 REPR LEAKS -HANGAR BLDG 755.00 129858 755.00 04/25/2014 23445 EMERGENCY EQUIPMENT 1100.13510.54230 FIREAXE 70.27 MGMT INC 129859 70.27 04/25/2014 21327 EMERISA GARDENS 6700.67200.54130 PLANTS -WATER CONSERVATION GAF 100.80 129860 100.80 04/25/2014 25202 ENVIRONMENTAL RENTAL 6600.66600.54230 REPAIR VAC -CON UNIT#719 6,875.26 SERVICES 04/25/2014 25202 ENVIRONMENTAL RENTAL 6800.68100.54230 REPAIR VAC -CON UNIT#719 6,875.26 SERVICES 04/25/2014 25202 ENVIRONMENTAL RENTAL 6600.66600.54230 WARRANTY LABOR -VAC CON #719 1,014.36 SERVICES 04/25/2014 25202 ENVIRONMENTAL RENTAL 6600.66600.53060 HOSE REEL -VAC CON #719 72.52 SERVICES 129861 14,837.40 04/25/2014 14573 FASTENAL 1100.16540.53020 MAITN HARDWARE 163.41 129862 163.41 04/25/2014 21659 FASTRAK 1100.13100.56530 04/04/14 GGB TOLL FEE-UNIT#9302 6.00 129863 6.00 04/25/2014 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 04/18/14 426.54 129864 426.54 04/25/2014 25539 FIRE DEPT. COMPANY 1100.13510.54230 IDENTIFIERS 528.00 IDENTIFIERS 129865 528.00 04/25/2014 23689 FISHER SCIENTIFIC 6600.66400.53020 LR HARDNESS STD 96.55 129866 96.55 04/25/2014 21541 FISHER WIRELESS SERVICES 6700.67100.62210 INSTALL RADIO EQUIP -NEW #570 566.52 INC 04/25/2014 21541 FISHER WIRELESS SERVICES 6700.67100.54210 INSP/REPLANTENNA-UNIT#526 233.29 INC 129867 799.81 4/30/2014 1:26:30PM Page 61 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 00387 FITZGERALD & ASSOC 8119.25510 a00008119-12008-181108-18010 07/09-09/10/13 MAP CHECK -1440 PET 362.50 129868 21169 GE CAPITAL 1100.16100.56320 05/14 COPIER LEASE -VARIOUS 362.50 04/25/2014 24606 FLEETPRIDE, INC 6500.65200.53060 CLAMPS; RADIATOR HOSES 278.64 04/25/2014 24606 FLEETPRIDE, INC 6500.65200.53060 2 CRANKCASE FILTERS 224.23 129869 21169 GE CAPITAL 1100.13400.56320 05/14 COPIER LEASE -VARIOUS 502.87 04/25/2014 22009 FOUR WINDS INC 1100.14420.54130 pr1401009-54130 06/12/14 K2 FIELD TRIP 1,680.00 129870 21169 GE CAPITAL 1100.11400.56320 05/14 COPIER LEASE -VARIOUS 1,680.00 04/25/2014 24303 G3 ENGINEERING, INC 6600.66700.53020 GASKETS; SPENCER FILTER ELEMEN 1,582.58 129871 21169 GE CAPITAL 6600.66100.56320 05/14 COPIER LEASE -VARIOUS 1,582.58 04/25/2014 21169 GE CAPITAL 1100.11320.56320 05/14 COPIER LEASE -VARIOUS 297.80 04/25/2014 21169 GE CAPITAL 1100.16100.56320 05/14 COPIER LEASE -VARIOUS 294.44 04/25/2014 21169 GE CAPITAL 1100.13100.56320 05/14 COPIER LEASE -VARIOUS 238.53 04/25/2014 21169 GE CAPITAL 7400.74100.56320 05/14 COPIER LEASE -VARIOUS 238.53 04/25/2014 21169 GE CAPITAL 1100.13400.56320 05/14 COPIER LEASE -VARIOUS 147.22 04/25/2014 21169 GE CAPITAL 1100.16100.56320 05/14 COPIER LEASE -VARIOUS 147.22 04/25/2014 21169 GE CAPITAL 1100.11400.56320 05/14 COPIER LEASE -VARIOUS 238.53 04/25/2014 21169 GE CAPITAL 5415.54150.56320 sar054150-93000-100100-56320 05/14 COPIER LEASE -VARIOUS 251.46 04/25/2014 21169 GE CAPITAL 6600.66100.56320 05/14 COPIER LEASE -VARIOUS 147.22 04/25/2014 21169 GE CAPITAL 6700.67100.56320 05/14 COPIER LEASE -VARIOUS 147.22 04/25/2014 21169 GE CAPITAL 1100.14800.56320 05/14 COPIER LEASE -VARIOUS 203.35 04/25/2014 21169 GE CAPITAL 6600.66700.56320 05/14 COPIER LEASE-ECWRF 294.44 04/25/2014 21169 GE CAPITAL 6500.65200.56320 05/14 COME RLEASE-TRANSIT 147.22 04/25/2014 21169 GE CAPITAL 6500.65300.56320 05/14 COPIE RLEASE-TRANSIT 147.22 04/25/2014 21169 GE CAPITAL 1100.14100.56320 05/14 COPIER LEASE -PCC 294.44 04/25/2014 21169 GE CAPITAL 6600.66100.56320 06/14 COPIER LEASE-WFO 147.22 04/25/2014 21169 GE CAPITAL 6700.67100.56320 06/14 COPIER LEASE-WFO 147.22 04/25/2014 21169 GE CAPITAL 1100.11310.56320 05/14 COPIER LEASE-CITYATTY 86.55 04/25/2014 21169 GE CAPITAL 6100.61100.56320 05/14 COPIER LEASE -AIRPORT 86.55 129872 3,702.38 4/30/2014 1:26:30PM Page 62 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 23721 GFI SOFTWARE 7300.73100.53020 GFI WEBMONITOR-WEBFILTER 1YR 3,000.00 129873 3,000.00 04/25/2014 22804 GILLIG LLC 6500.65200.53060 SCREEN ASSEMBLY; FAN CNTL VALVI 766.04 129874 766.04 04/25/2014 22333 GLOBALSTAR USA 7300.73100.56140 02/16-03/15/14 SAT PHONE SVCS 173.31 129875 173.31 04/25/2014 24298 JAY GOLDBERG, MD 1100.13600.54160 FALLIWINTER 2013 EMS MED DIRECT 900.00 129876 900.00 04/25/2014 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c16101101-30700-023294-54110 02/26-03/25/14 PET BLVD ROAD DIET 4,410.50 ENGINE 129877 4,410.50 04/25/2014 00457 HACH CO 6600.66400.54210 SAMPLER PM & CAL 883.78 04/25/2014 00457 HACH CO 6600.66700.53020 STD CALIBRATION; 5 LAMP ASSY 654.15 129878 1,547.94 04/25/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 04/17/14 909.62 129879 909.62 04/25/2014 00484 HENRIS SUPPLY, INC 1100.16300.54210 REROOF SWIM CENTER 15,370.00 129880 15,370.00 04/25/2014 25419 LOIS HOPKINS 1100.11310.56550 REIMB-3 BAR ASSOC SEM/TRNG 175.00 129881 175.00 04/25/2014 25356 INDEPENDENCE ARMORY 1100.15600.53020 8 30RD MAGAZINES 183.95 129882 183.95 04/25/2014 20260 ING LIFE INSURANCE & 9020.21560 03/21, 04/04/14 PR DEDUCTIONS 16.00 ANNUITY 129883 16.00 04/25/2014 25140 JACOBSENWEST 1100.16540.53060 TEMP SENCER ADPATER 61.27 129884 61.27 04/25/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS -WATER CONSERVATION GAF 318.80 129886 318.80 04/25/2014 02326 LANGUAGE LINE SERVICES 1100.15600.56140 03/14 LANGUAGE SVCS -PD 277.17 129887 277.17 4/30/2014 1:26:30PM Page 63 of 91 CITY OF PETALUMA. CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 829.37 04/25/2014 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 269.22 129888 1,098.59 04/25/2014 21349 LIQUIVISION TECHNOLOGY 6700.67700.54110 04/14 WATER TANK CLEAN/INSP 8,000.00 129889 8,000.00 04/25/2014 00650 M MASELLI & SONS 1100.16540.53020 03/14 ACCT#106470 PARKS 1,706.03 04/25/2014 00650 M MASELLI & SONS 2411.24110.53030 03/14 ACCT #106470 #39420, 39637, 3i 623.00 04/25/2014 00650 M MASELLI & SONS 2411.24112.53020 02/14 #106470-39054, 38932, 39055, 3S 496.73 04/25/2014 00650 M MASELLI & SONS 1100.16300.53020 03/14 ACCT #106470 #39483, 39689, 3, 275.99 04/25/2014 00650 M MASELLI & SONS 6700.67700.53020 03/14 ACCT #106720 #39472, 39585 184.19 04/25/2014 00650 M MASELLI & SONS 2411.24111.53020 03/14 ACCT #106470 #339462, 39653 177.48 04/25/2014 00650 M MASELLI & SONS 6600.66600.53020 03/14 ACCT #106720 #39397 136.88 04/25/2014 00650 M MASELLI & SONS 1100.13510.53060 03/14 ACCT #106470 #39626 24.32 04/25/2014 00650 M MASELLI & SONS 1100.16400.53020 03/14 ACCT #106470 #39648 19.02 04/25/2014 00650 M MASELLI & SONS 6600.66200.53020 03/14 ACCT #106470 #39482 13.17 129890 3,656.81 04/25/2014 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 03/14 MOSQUITO CONTROL 9,820.46 MARIN/SONOMA MOSQUITO 129891 9,820.46 04/25/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000151-BERNIER 189.12 04/25/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000150-BERNIER 31.62 129892 220.74 04/25/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000153-DUNMAN 86.80 04/25/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000154-DUNMAN 30.00 129893 116.80 04/25/2014 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 LIEN SVC -D MOORE 160.00 129894 160.00 04/25/2014 22880 MATHESON TRI -GAS INC 2411.24110.54310 03/14 CYL RNTL-CORP YARD 52.23 129895 52.23 4/30/2014 1:26:30PM Page 64 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 23801 MAZE & ASSOCIATES 2190.21900.54110 03/14 SVC-SINGLEAUDITACT REPOR 2,000.00 04/25/2014 23801 MAZE & ASSOCIATES 2190.21900.54110 03/14 CAFR 681.25 129896 2,681.25 04/25/2014 22833 BRIAN M MILLER 1100.15100.56550 adv001000-56550-022833 05/05-09/14 ICI CIS & FORCE INVEST 640.00 129897 640.00 04/25/2014 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0009158-UPPAL 123.00 129898 123.00 04/25/2014 23931 MORTON'S WARM SPRINGS, 1100.14420.54130 pr1401009-54130 06/27/14 KK/K2 FIELD TRIP 465.00 LLC 129899 465.00 04/25/2014 06407 MOTOROLA INC 2250.22500.62210 g22505042-62210 12 ASTRO DIGITAL RADIOS 6,318.00 04/25/2014 06407 MOTOROLA INC 2250.22500.62210 g22505042-62210 12 ASTRO DIGITAL RADIOS 3,343.68 04/25/2014 06407 MOTOROLA INC 2250.22500.62210 g22505042-62210 12 ASTRO DIGITAL RADIOS 528.00 04/25/2014 06407 MOTOROLA INC 2250.22500.62210 g22505042-62210 12 ASTRO DIGITAL RADIOS 936.00 04/25/2014 06407 MOTOROLA INC 2250.22500.62210 g22505042-62210 12 ASTRO DIGITAL RADIOS 828.36 04/25/2014 06407 MOTOROLA INC 2250.22500.62210 g22505042-62210 12 ASTRO DIGITAL RADIOS 942.65 129900 12,896.69 04/25/2014 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 4TH QRTR 2013 1,000.00 129901 1,000.00 04/25/2014 19708 CLIFFORD G NANNINI 1100.15100.56550 REIMB-04/14-16/14 CHIEF'S MTG 842.47 129902 842.47 04/25/2014 21977 REBECCA S NANNINI 1100.15100.53010 REIMB PETTY CASH THRU 04/17/14 48.37 04/25/2014 21977 REBECCA S NANNINI 1100.15100.53020 REIMB PETTY CASH THRU 04/17/14 27.95 04/25/2014 21977 REBECCA S NANNINI 1100.15100.53030 REIMB PETTY CASH THRU 04/17/14 72.92 04/25/2014 21977 REBECCA S NANNINI 1100.15600.53080 REIMB PETTY CASH THRU 04/17/14 95.02 04/25/2014 21977 REBECCA S NANNINI 1100.15100.54230 REIMB PETTY CASH THRU 04/17/14 5.00 04/25/2014 21977 REBECCA S NANNINI 1100.15100.54360 REIMB PETTY CASH THRU 04/17/14 51.88 04/25/2014 21977 REBECCA S NANNINI 1100.15100.56530 REIMB PETTY CASH THRU 04/17/14 134.00 04/25/2014 21977 REBECCA S NANNINI 1100.15100.56550 REIMB PETTY CASH THRU 04/17/14 160.94 129903 596.08 4/30/2014 1:26:30PM Page 65 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 21977 REBECCA S NANNINI 1100.15100.56550 REIMB-04/14/14 CHIEF'S MTG 57.40 129904 57.40 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077000-54260-024823 04/14 LAD ZONE A MAINT 55.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076900-54260-024823 04/14 LAD ZONE A MAINT 80.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700-54260-024823 04/14 LAD ZONE A MAINT 105.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad079900-54260-024823 04/14 LAD ZONE A MAINT 250.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093200-54260-024823 04/14 LAD ZONE A MAINT 160.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800-54260-024823 04/14 LAD ZONE A MAINT 135.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900-54260-024823 04/14 LAD ZONE A MAINT 190.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093700-54260-024823 04/14 LAD ZONE A MAINT 265.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093600-54260-024823 04/14 LAD ZONE A MAINT 250.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad092700-54260-024823 04/14 LAD ZONE A MAINT 50.00 04/25/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad078200-54260-024823 04/14 LAD ZONE A MAINT 200.00 129905 1,740.00 04/25/2014 09812 NORTH BAY DIVISION LCC 1100.11300.56530 m20090002-56530 04/30/14 LEAGUE MTG-HEALY 40.00 129906 40.00 04/25/2014 24894 NORTH BAY PETROLEUM 6500.65200.53060 55 -GAL DRUM ATF HD OIL 2,127.13 129907 2,127.13 04/25/2014 23357 NORTH COAST LABORATORIES 6600.66400.54340 03/25/14 SEMI-ANNUAL BIOSOLIDS 678.00 LTD 04/25/2014 23357 NORTH COAST LABORATORIES 6600.66400.54340 03/31/14 QRTRLY, LANDFILL BlOSOL11 315.00 LTD 129908 993.00 04/25/2014 21065 NORTH COAST TRUCK 1100.13510.54230 04/14/14 SMOKE TESTS -FIRE DEPT 440.00 INSPECTIONS 129909 440.00 04/25/2014 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 04/10/14 ANNUAL EXTING SVC 550.00 LLC 129910 550.00 04/25/2014 03109 OCCU-MED, LTD 1100.15100.56510 02/14/14 RDQA SVCS -POLICE 5o.60- 129911 50.00 4/30/2014 1:26:30PM - Page 66 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 11605 OFFICE DEPOT 1100.15600.53010 VARIOUS TONERS; FILE JACKETS 450.71 04/25/2014 11605 OFFICE DEPOT 6600.66700.53010 HP CARTRS; POST -ITS; TAPE 317.57 04/25/2014 11605 OFFICE DEPOT 1100.15100.53010 AIR PURIFIER 259.79 04/25/2014 11605 OFFICE DEPOT 1100.15100.53010 BATTERIES; PENS; MEMO BOOKS 134.91 04/25/2014 11605 OFFICE DEPOT 6600.66400.53010 HIGH YIELD TONER 123.39 04/25/2014 11605 OFFICE DEPOT 1100.15100.53010 HOLE PUNCH; STAPLES; TAPE 111.34 04/25/2014 11605 OFFICE DEPOT 1100.11310.53010 STPLR; PPR; PENS; MAG FILES; DUS- 107.50 04/25/2014 11605 OFFICE DEPOT 6600.66700.53010 RING INDEXES; MSSG PADS; PAPER 98.18 04/25/2014 11605 OFFICE DEPOT 1100.11400.53010 UPS BATTERY BACKUP 96.33 04/25/2014 11605 OFFICE DEPOT 1100.14220.53010 COPTS; T -PINS 85.38 04/25/2014 11605 OFFICE DEPOT 6300.63200.53010 CALC; FOOTREST; PENS; STPLR; EXl 84.29 04/25/2014 11605 OFFICE DEPOT 1100.15100.53010 SHEET PROTS; LAM POUCHES 80.45 04/25/2014 11605 OFFICE DEPOT 6700.67100.53010 AIR FRESHENER; FLDRS; ENVS; LOG 66.92 04/25/2014 11605 OFFICE DEPOT 1100.15100.53010 TONER 64.94 04/25/2014 11605 OFFICE DEPOT 1100.11320.53010 HANG LGL FLDRS; PENS; STAPLES 62.79 04/25/2014 11605 OFFICE DEPOT 7200.72300.53010 PENS; REFILLS; PAPER 14.75 04/25/2014 11605 OFFICE DEPOT 1100.11400.53010 PENS; REFILLS; PAPER 4.83 04/25/2014 11605 OFFICE DEPOT 7200.11610 PENS; REFILLS; PAPER 37.88 04/25/2014 11605 OFFICE DEPOT 6700.67100.53010 ADVIL; 1/0 ENVS; STAPLES; COUPON 56.66 04/25/2014 11605 OFFICE DEPOT 1100.11400.53010 TAPE; EXT CORD; PEN REFILLS; IBUF 54.46 04/25/2014 11605 OFFICE DEPOT 6600.66100.53010 BINDERS; USB DRIVES; BOOKENDS 27.20 04/25/2014 11605 OFFICE DEPOT 6700.67100.53010 BINDERS; USB DRIVES; BOOKENDS 27.20 04/25/2014 11605 OFFICE DEPOT 1100.16100.53010 1/0 ENVELOPES; PERF PADS 15.19 04/25/2014 11605 OFFICE DEPOT 6600.66100.53010 1/0 ENVELOPES; PERF PADS 15.19 04/25/2014 11605 OFFICE DEPOT 6700.67100.53010 1/0 ENVELOPES; PERF PADS 15.19 04/25/2014 11605 OFFICE DEPOT 2411.24112.53010 HI YIELD HP INK 40.76 04/25/2014 11605 OFFICE DEPOT 1100.16100.53010 FOLDERS; PERF PADS 39.36 04/25/2014 11605 OFFICE DEPOT 7300.73100.53010 ADVIL; BATTERIES 33.54 04/25/2014 11605 OFFICE DEPOT 7300.73100.53010 TRENDNET 27.01 4/30/2014 1:26:30PM Page 67 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 11605 OFFICE DEPOT 6300.63200.53010 WL DESKTOP W/OPTIC MOUSE 25.93 04/25/2014 11605 OFFICE DEPOT 1100.15100.53010 CD -R SPINDLE 21.08 04/25/2014 11605 OFFICE DEPOT 1100.16100.53010 FILEASSORTMENT 16.43 04/25/2014 11605 OFFICE DEPOT 1100.16100.53010 PERF PADS 4.87 04/25/2014 11605 OFFICE DEPOT 6600.66100.53010 PERF PADS 4.87 04/25/2014 11605 OFFICE DEPOT 6700.67100.53010 PERF PADS 4.86 04/25/2014 11605 OFFICE DEPOT 6700.67100.53010 FOLDERS; POST -ITS 14.27 04/25/2014 11605 OFFICE DEPOT 6600.66100.53010 LIQUID PAPER PENS 3.28 04/25/2014 11605 OFFICE DEPOT 6700.67100.53010 LIQUID PAPER PENS 3.28 129912 2,652.58 04/25/2014 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 CURB INLET COVERS; M/H LIDS 1,407.26 04/25/2014 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 CURB INLET COVERS; M/H LIDS -13.00 129913 1,394.26 04/25/2014 21875 ONE WORKPLACE L FERRARI 6600.66400.53010 DESK, BOOKCASE, BRIDGE-ECWRF 1,308.64 LLC 129914 1,308.64 4/30/2014 1:26:30PM Page 68 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 04/14 PG&E ACCT #3720524058-5 1,435.59 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 04/14 PG&E ACCT 43720524058-5 1,659.47 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 04/14 PG&E ACCT #3720524058-5 2,500.68 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 04/14 PG&E ACCT #3720524058-5 227.26 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 04/14 PG&E ACCT #3720524058-5 849.75 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 04/14 PG&E ACCT #3720524058-5 481.28 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/14 PG&E ACCT #3720524058-5 2,167.56 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/14 PG&E ACCT #3720524058-5 5,978.33 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/14 PG&E ACCT #3720524058-5 5,341.54 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/14 PG&E ACCT #3720524058-5 265.31 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/14 PG&E ACCT #3720524058-5 27,375.23 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 04/14 PG&E ACCT #3720524058-5 1,716.03 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/14 PG&E ACCT #3720524058-5 754.13 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 04/14 PG&E ACCT #3720524058-5 2,841.30 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 04/14 PG&E ACCT #3720524058-5 1,184.15 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 04/14 PG&E ACCT #3720524058-5 804.97 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 04/14 PG&E ACCT #3720524058-5 13,089.70 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/14 PG&E ACCT #3720524058-5 861.26 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/14 PG&E ACCT #3720524058-5 67,449.91 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 04/14 PG&E ACCT #3720524058-5 1,063.35 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 04/14 PG&E ACCT #3720524058-5 3,374.39 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 04/14 PG&E ACCT #3720524058-5 366.26 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 04/14 PG&E ACCT #3720524058-5 9.53 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 ]ad076800-56210-000750 04/14 PG&E ACCT #3720524058-5 10.01 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 04/14 PG&E ACCT #3720524058-5 9.53 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 04/14 PG&E ACCT #3720524058-5 38.45 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 04/14 PG&E ACCT #3720524058-5 9.53 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 04/14 PG&E ACCT #3720524058-5 9.53 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 04/14 PG&E ACCT #3720524058-5 48.40 4/30/2014 1:26:30PM Page 69 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 04/14 PG&E ACCT #3720524058-5 9.53 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 04/14 PG&E ACCT #3720524058-5 19.55 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 04/14 PG&E ACCT #3720524058-5 9.53 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 04/14 PG&E ACCT #3720524058-5 10.51 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 04/14 PG&E ACCT #3720524058-5 10.00 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 04/14 PG&E ACCT #3720524058-5 19.07 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 04114 PG&E ACCT #3720524058-5 10.57 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079100-56210-000750 04/14 PG&E ACCT #3720524058-5 78.31 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 04114 PG&E ACCT #3720524058-5 9.57 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 04/14 PG&E ACCT #3720524058-5 10.63 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 04/14 PG&E ACCT #3720524058-5 17.05 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 04/14 PG&E ACCT #3720524058-5 49.50 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 04/14 PG&E ACCT #3720524058-5 11.03 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 04/14 PG&E ACCT #3720524058-5 19.06 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 04/14 PG&E ACCT #3720524058-5 9.53 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 04/14 PG&E ACCT #3720524058-5 47.65 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 04/14 PG&E ACCT #3720524058-5 19.06 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 04/14 PG&E ACCT #3720524058-5 19.06 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 04/14 PG&E ACCT #3720524058-5 9.53 04/25/2014 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 04/14 PG&E ACCT #3720524058-5 123.58 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/14 PG&E ACCT #3720524058-5 312.04 129915 142,748.80 4/30/2014 1:26:30PM Page 70 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/14 PG&E -VARIOUS ACCTS 434.01 04/25/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/14 PG&E -VARIOUS ACCTS 65.49 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/14 PG&E -VARIOUS ACCTS 121.40 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/14 PG&E -VARIOUS ACCTS 11.64 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/14 PG&E -VARIOUS ACCTS 497.30 04/25/2014 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 03/14 PG&E -VARIOUS ACCTS 257.80 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 03/14 PG&E -VARIOUS ACCTS 10.19 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093B00-56210-000750 03/14 PG&E -VARIOUS ACCTS 19.49 04/25/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 03/14 PG&E -VARIOUS ACCTS 9.53 129916 1,426.85 04/25/2014 13205 PERS LONG TERM CARE 9020.21560 04/18/14 PR DEDUCTIONS 159.89 PROGRAM 129917 159.89 04/25/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 03/14 FUEUPARTS/LABOR-CITY VEH 5,419.52 04/25/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 03/14 FUEUPARTS/LABOR-CITY VEH 588.59 04/25/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 03/14 FUEUPARTS/LABOR-CITY VEH 2,376.83 04/25/2014 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 03/14 FUEUPARTS/LABOR-CITY VEH 17,816.11 04/25/2014 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 03/14 FUEUPARTS/LABOR-CITY VEH 4,963.64 04/25/2014 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 03/14 FUEUPARTS/LABOR-CITY VEH 101.06 04/25/2014 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 03/14 FUEUPARTS/LABOR-CITY VEH 39.95 04/25/2014 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 03/14 FUEUPARTS/LABOR-CITY VEH 67.37 04/25/2014 00790 PETALUMA CITY SCHOOLS 6600.66600.53060 03/14 FUEUPARTS/LABOR-CITY VEH 295.95 04/25/2014 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 03/14 FUEUPARTS/LABOR-CITY VEH 248.49 04/25/2014 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 03/14 FUEUPARTS/LABOR-CITY VEH 842.15 129918 32,759.66 04/25/2014 25559 PETALUMA DESIGN GUILD 1100.11340.54110 COMPLETE MARKETING/PR PLAN 6,550.00 129919 6,550.00 04/25/2014 05544 PETALUMA POST 6400.64100.57360 04/14 ADVT-PETALUMA MARINA 147.00 129920 147.00 4/30/2014 1:26:30PM Page 71 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 21764 PETERSON TRUCKS INC 6700.67700.54230 REPLACE FLOOD LIGHTS 865.32 04/25/2014 21764 PETERSON TRUCKS INC 2411.24110.53020 CRE-RETN 10 LAMPS -75.56 129921 789.76 L04125/2014 23990 PLATT ELECTRIC SUPPLY 6600.66700.53020 e66012011-53020-023990 ALFA PANEL 4,455.44 2014 23990 PLATT ELECTRIC SUPPLY 6600.66200.53020 CREDIT BALANCE -OVERPAY 05/2011 -506.56 922 3,948.88 04/25/2014 24748 POSM SOFT LLC 6600.66200.54250 05/06/14-05/06/15 POSM PRO MTNC/S 4,500.00 129923 4,500.00 04/25/2014 03607 KENNETH W PROPHET 6600.66200.56550 REIMB-CLASS B LIC RENEW FEE 44.00 129924 44.00 04/25/2014 10750 PUBLIC STORAGE RENTAL 6500.65300.56310 05/14 STORAGE UNIT #CO24-TRANSIT 528.00 SPACES 04/25/2014 10750 PUBLIC STORAGE RENTAL 6500.65200.56310 05/14 STORAGE UNIT #F006 -TRANSIT 457.00 SPACES 129925 985.00 04/25/2014 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 05/14 STORAGE UNIT#A1003-MUSEU 440.00 SPACES 129926 440.00 04/25/2014 21895 PURE LUXURY 1100.14800.54130 04/11/14 OCCIDENTAL TOUR 743.74 TRANSPORTATION 129927 743.74 04/25/2014 00858 RADIO SHACK 1100.16300.53020 (PHONE 5 CASE, SHEIDL 30.81 129928 30.81 04/25/2014 01500 REBATES 6700.67200.54130 HET REBATE #2932-JENKINS 450.00 129929 450.00 04/25/2014 01500 REBATES 6700.67200.54130 HET REBATE #2934 -SHIPLEY 300.00 129930 300.00 04/25/2014 01500 REBATES 6700.67200.54130 HET REBATE #2931-RUZSICSKA 150.00 129931 150.00 04/25/2014 01500 REBATES 6700.67200.54130 HET REBATE #2933-VARTY 150.00 129932 150.00 4/30/2014 1:26:30PM Page 72 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2248 -LEE 125.00 129933 125.00 04/25/2014 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2249 -GUERRE 125.00 129934 125.00 04/25/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2250 -HAAS 125.00 129935 125.00 04/25/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2251-SIMPSOP 125.00 129936 125.00 04/25/2014 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2252 -LINER 125.00 129937 125.00 04/25/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2253-NYBERG 125.00 129938 125.00 04/25/2014 05951 RECREATION PUBLICATIONS, 6400.64100.57360 04/14 ADVT-PET MARINA 670.00 INC 129939 670.00 04/25/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -PRIVATE EVENT 322.00 129940 322.00 04/25/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -PRIVATE EVENT 322.00 129941 322.00 04/25/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF-GARCIA PRIVATE EVENT 322.00 129942 322.00 04/25/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -LITTLE SHEPHERD ANNUAL 322.00 129943 322.00 04/25/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF-DRISKILL/CROSS WEDDINC 111.00 129944 111.00 04/25/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -WALK THE ATMOSPHERE/C 111.00 129945 111.00 04/25/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -PMC EGG HUNT 111.00 129946 111.00 4/30/2014 1:26:30PM Page 73 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 04045 RELIANCE TOWING, INC 1100.13510.54230 04/04/14 TOW ENGINE #9384 277.50 129947 277.50 04/25/2014 21921 RENNE SLOAN HOLTZMAN 5415.54150.54120 sar054150-94000-100100-54120 03/14 OVERSIGHT REVIEW BOARD 997.50 SAKAI LLP 04/25/2014 21921 RENNE SLOAN HOLTZMAN 5415.54150.54120 sar054150-94000-100100-54120 02/14 SVCS -OVERSIGHT REVIEW BOi 256.50 SAKAI LLP 129948 1,254.00 04/25/2014 23955 ROGER'S WELDING & MACHINE 6600.66600.54230 REPR/REDRILL LEAKING PLUG -UNIT 1 105.00 04/25/2014 23955 ROGER'S WELDING & MACHINE 6600.66200.54230 REPAIR CHAIN PIN 25.00 129949 130.00 04/25/2014 01189 RON'S FLEET SERVICE 6700.67700.54230 03/12/14 FLAT REPR 110.00 04/25/2014 01189 RON'S FLEET SERVICE 6700.67700.54230 03/25/14 FLAT REPR-WFO BACKHOE 105.00 129950 215.00 04/25/2014 22550 ROSS-RECOV OPER SPEC 6490.64999.54140 f00334806-54140 03/14 DEBRIS REMOVAL-FEMA#3348/ 1,665.82 SVCS 04/25/2014 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 f00380306-54140 03/14 DEBRIS REMOVAL-FEMA#3348/ 1,665.81 SVCS 04/25/2014 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 03/14 DISASTER RECOVERY#1646 1,189.49 SVCS 04/25/2014 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 03/14 DISASTER RECOVERY#1646 290.12 SVCS 04/25/2014 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 03/14 DISASTER RECOVERY #1646 1,421.59 SVCS 04/25/2014 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 03/14 DISASTER RECOVERY #1628 305.89 SVCS 04/25/2014 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 03/14 DISASTER RECOVERY #1628 74.61 SVCS 04/25/2014 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 03/14 DISASTER RECOVERY #1628 365.56 SVCS 129951 6,978.89 04/25/2014 24242 S & S TRUCKING 6600.66700.54310 04/07-14/14 SLUDGE HAULING 9,891.29 04/25/2014 24242 S & S TRUCKING 6600.66700.54310 04/01-06/14 SLUDGE HAULING 6,801.64 04/25/2014 24242 S & S TRUCKING 6600.66700.54310 03/29, 31/14 SLUDGE HAULING 3,375.65 129952 20,068.58 4/30/2014 1:26:30PM Page 74 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 00910 SAFETY-KLEEN CORP 6100.61100.54310 03/18/14 OIL RECYCLE -AIRPORT 85.00 129953 2,000.00 04/25/2014 01800 SEWR CONN FEE REFUNDS 85.00 04/25/2014 00929 SANTA ROSA JUNIOR COLLEGE 2250.22500.54130 g22503053-54130 01-03/14 AVOID THE 13 OT REIBM 1,310.85 129954 2,000.00 04/25/2014 1,310.85 04/25/2014 00929 SANTA ROSA JUNIOR COLLEGE 1100.13550.56550 02/11-04/14 TMTP QUALITATIVE ANAL) 03/27/14 EMC124 COURSE FEES -5 57.50 129955 DR JON SHAPIRO 6500.65300.54110 g65001015-54110 02/04-08/14 CONSULTING TRIP-TRANf 57.50 04/25/2014 13105 SANTA ROSA, CITY OF 2250.22500.54130 g22503053-54130 01-03/14 AVOID THE 13 OT REIMS 1,474.10 129956 129960 1,474.10 04/25/2014 04696 SEBASTOPOL, CITY OF 2250.22500.54130 g22503053-54130 01-03/14 AVOID THE 13 REIMS 423.90 129957 INSTALL NEW SFTY SCREENS -DRAIN 250.00 129961 423.90 04/25/2014 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #13-14-21/501 PET BLVD SO4 2,000.00 129958 2,000.00 04/25/2014 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #13-14-22/618 C STREET 2,000.00 129959 2,000.00 04/25/2014 24443 DR JON SHAPIRO 6500.65300.54110 865001015-54110 02/11-04/14 TMTP QUALITATIVE ANAL) 4,995.00 04/25/2014 24443 DR JON SHAPIRO 6500.65300.54110 g65001015-54110 02/04-08/14 CONSULTING TRIP-TRANf 3,000.00 04/25/2014 24443 DR JON SHAPIRO 6500.65300.54110 865001015-54110 09/20/13,02/06-07/14 FOCUS GROUP 210.00 129960 8,205.00 04/25/2014 24011 SIERRA PACIFIC DIVERS 3140.31400.54110 c14501001-30700-024011-54110 INSTALL NEW SFTY SCREENS -DRAIN 250.00 129961 250.00 04/25/2014 21934 SMART-SO/MA AREA RAIL 6500.65100.54130 g65001019-54130 5TH FTA PASS-THRU PYMT #CA -39-00 1,735.00 TRANSIT 129962 1,735.00 04/25/2014 22428 DUNCAN W SMITH 1100.13550.56550 REIMB 03/30-04/04/14 FIRE MECH AC/ 2,309.58 129963 2,309.58 04/25/2014 01026 SOILAND CO, INC 6700.67700.53020 21.83TN ASPHALT 362.70 129964 362.70 04/25/2014 08095 SONOMA CO 1100.15800.54130 03/14 PARKING CITE REVENUE 9,029.00 AUDITOR -CONTROLLER 129965 9,029.00 4/30/2014 1:26:30PM Page 75 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 08095 SONOMA CO 8526.25520 F13/14 FISCAL AGT FEE -PET SPEC A: 1,409.47 AUDITOR -CONTROLLER 04/25/2014 08095 SONOMA CO 8523.25520 F13/14 FISCAL AGT FEE -PET SPEC A: 128.00 AUDITOR -CONTROLLER 04/25/2014 08095 SONOMACO 8526.25520 F13/14FISCAL AGTFEE-PET SPEC A: 2,960.00 AUDITOR -CONTROLLER 129966 4,497.47 04/25/2014 00975 SONOMA CO CLERK 1100.16300.57360 NOE-ELEC VEH CHARG STA GRANT 150.00 129967 150.00 04/25/2014 08398 SONOMA CO TAX COLLECTOR 2520.21111 3RD QRTR TBIA COLLECTIONS 62,888.18 04/25/2014 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 3RD QRTR TBIA COLLECTIONS -1,283.44 129968 61,604.74 04/25/2014 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 CHIPPING-SMP/TURTLE CREEK 325.00 INC 129969 325.00 04/25/2014 22169 SONOMA CO WASTE MGMT 1100.11520 03/14 HHW/AB939 PROGRAM FEES 16,326.21 AGENCY 129970 16,326.21 04/25/2014 05913 SONOMA COMPOST LLC 1100.16540.53020 100 CY PATH MULCH -PARKS 90728 129971 907.28 04/25/2014 00064 ADVERTISING/ARGUS SONOMA 6500.65200.57360 03/14 MOBILE WEBSITE -TRANSIT 249.50 MEDIA INVESTMENTS - 04/25/2014 00064 ADVERTISING/ARGUS SONOMA 6500.65300.57360 03/14 MOBILE WEBSITE -TRANSIT 249.50 MEDIA INVESTMENTS - 04/25/2014 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 03/14 ADVT-WATER CONSERVATION 323.61 MEDIA INVESTMENTS - 129972 822.61 04/25/2014 00064 ADVERTISING/ARGUS SONOMA 1100.11340.57360 03/06/14 STMT #101-8 PHOTOS 120.00 MEDIA INVESTMENTS - 129973 120.00 04/25/2014 21684 SPRINT 1100.13100.56145 02/26-03/25/14 SPRINT -FIRE DEPT 541.43 129974 541.43 4/30/2014 1:26:30PM Page 76 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 13320 SRS INVESTIGATIONS 1100.11600.56510 PRE -EMPLOY BKGRND-HR 260.00 04/25/2014 13320 SRS INVESTIGATIONS 1100.11600.56510 PRE -EMPLOY BKGRND-HR 260.00 129975 520.00 04/25/2014 24699 SUPER SONIC SMOG 1100.16540.54230 SMOG SVCS 09/13-04/14 400.00 04/25/2014 24699 SUPER SONIC SMOG 2411.24110.54230 SMOG SVCS 09/13-04/14 400.00 04/25/2014 24699 SUPER SONIC SMOG 6100.61100.54230 SMOG SVCS 09/13-04/14 100.00 04/25/2014 24699 SUPER SONIC SMOG 1100.11200.54230 SMOG SVCS 09/13-04/14 50.00 04/25/2014 24699 SUPER SONIC SMOG 1100.15600.54230 SMOG SVCS 09/13-04/14 2,360.00 04/25/2014 24699 SUPER SONIC SMOG 2411.24110.54210 SMOG SVCS 09/13-04/14 100.00 04/25/2014 24699 SUPER SONIC SMOG 2411.24112.54210 SMOG SVCS 09/13-04/14 100.00 04/25/2014 24699 SUPER SONIC SMOG 1100.16300.54230 SMOG SVCS 09/13-04/14 50.00 04/25/2014 24699 SUPER SONIC SMOG 1100.16100.54230 SMOG SVCS 09/13-04/14 50.00 04/25/2014 24699 SUPER SONIC SMOG 7300.73100.54230 SMOG SVCS 09/13-04/14 50.00 04/25/2014 24699 SUPER SONIC SMOG 6700.67700.54230 SMOG SVCS 09/13-04/14 420.00 04/25/2014 24699 SUPER SONIC SMOG 6800.68100.54230 SMOG SVCS 09/13-04/14 50.00 04/25/2014 24699 SUPER SONIC SMOG 6600.66200.54230 SMOG SVCS 09/13-04/14 50.00 04/25/2014 24699 SUPER SONIC SMOG 1100.12100.54230 SMOG SVCS 09/13-04/14 100.00 04/25/2014 24699 SUPER SONIC SMOG 6600.66100.54230 SMOG SVCS 09/13-04/14 290.00 04/25/2014 24699 SUPER SONIC SMOG 6700.67100.54230 SMOG SVCS 09/13-04/14 50.00 129976 4,620.00 04/25/2014 09875 SWRCB FEES 6500.65200.57310 04/14-03/15 ANNL PERMIT FEE #2 491C 895.50 04/25/2014 09875 SWRCB FEES 6500.65300.57310 04/14-03/15 ANNL PERMIT FEE #2 491( 895.50 129977 1.791.00 4/30/2014 1:26:30PM Page 77 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 142.44TNASPHALT-EAST MADISON/N 11,410.16 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 142.44TN ASPHALT -EAST MADISON/N -154.19 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 10.12 TN ASPHALT 810.65 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 10.12 TN ASPHALT -10.95 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.24TN ASPHALT 419.75 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.24TN ASPHALT -5.67 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.0 TN ASPHALT 400.53 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.0 TN ASPHALT -5.41 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.98TN ASPHALT 398.93 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.98TN ASPHALT -5.39 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.71TN ASPHALT 377.29 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.71TN ASPHALT -5.10 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.76TN ASPHALT 221.09 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.76TN ASPHALT -2.99 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.65TN ASPHALT 212.28 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.27TN ASPHALT 181.84 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.27TN ASPHALT -2.46 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.13TN ASPHATL 170.62 04/25/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.13TN ASPHATL -2.31 129978 14,408.67 04/25/2014 25548 TARGETSOLUTIONS 1100.13550.56550 TARGETSOLUTIONS ANNULA USER L 960.00 04/25/2014 25548 TARGETSOLUTIONS 1100.13500.54310 TARGETSOLUTIONS ANNULA USER L 2,600.00 04/25/2014 25548 TARGETSOLUTIONS 1100.13540.53030 TARGETSOLUTIONS ANNULA USER L 2,000.00 04/25/2014 25548 TARGETSOLUTIONS 1100.13520.54250 TARGETSOLUTIONS ANNULA USER L 200.00 129979 5,760.00 4/30/2014 1:26:30PM Page 78 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 23182 THE COBBLER 1100.13540.53030 1 PR DUTY BOOTS -C BARCLAY 362.64 04/25/2014 23182 THE COBBLER 1100.13540.53030 DUTY BOOTS-KEITHLEY 330.11 04/25/2014 23182 THE COBBLER 1100.13540.53030 1PR DUTY BOOTS-BURRIS 302.99 04/25/2014 23182 THE COBBLER 1100.13540.53030 DUTY BOOTS-HAYES 259.75 129980 1,255.49 04/25/2014 25540 THE DENOMINATOR CO., INC. 6500.65200.62210 3/EA-FARE COUNTERS, BRACKETS 855.57 129981 855.57 04/25/2014 23503 THE OFFICE SPOT 7200.11610 10 CNTS COPY PAPER 367.51 129982 367.51 04/25/2014 24889 TLCD ARCHITECTURE 6590.65999.54151 c65201201-30600-024889-54151 11/13 PET TRANS FAC RENOV 8,587.50 129983 8,587.50 04/25/2014 15063 TOUCHLESS CARWASH 6700.67700.54230 03/14 VEHICLE WASHES-WFO 18.75 129984 18.75 04/25/2014 23880 TOUCHSTONE POOL SVC 1100.14700.54310 ALGAE REMOVAL -SWIM CNTR 3,593.50 04/25/2014 23880 TOUCHSTONE POOL SVC 1100.14700.54310 04/14 POOL SVC-CAVANAUGH 308.87 129985 3,902.37 04/25/2014 22070 TURNOUT SERVICES 1100.13520.54250 TURNOUT INSP/REPRS-3 752.50 129986 752.50 04/25/2014 24720 U.S. GEOLOGICAL SURVEY 6800.68100.54250 11/12-10/13 COOP WTR RESOURCES 13,550.00 04/25/2014 24720 U.S. GEOLOGICAL SURVEY 6800.68100.54250 02-04/14 COOP WTR RES INVESTIGAI 3,387.50 129987 16,937.50 04/25/2014 25505 UCPNB 6500.65200.54250 03/14 BUS STOP MAINT 3,120.00 129988 3,120.00 04/25/2014 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 YE DOOR HANGERS -BLDG 50.27 129989 50.27 04/25/2014 01089 UNITED STATES POSTAL 7200.11610 PERMIT #255 POSTAGE REPLENISH 8,000.00 SERVICE 129990 6,000.00 04/25/2014 21296 US BANK, NATIONAL 5215.15130 05/14 TAB SERIES 2003A 1,007,183.04 ASSOCIATION 129991 1,007,183.04 4/30/2014 1:26:30PM Page 79 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 21296 US BANK, NATIONAL 5215.15130 05/14 TAB SERIES 2005A 675,555.19 ASSOCIATION 129992 675,555.19 04/25/2014 21296 US BANK, NATIONAL 5215.15130 05/14 TAB SERIES 2001A 396,772.91 ASSOCIATION 129993 398,772.91 04/25/2014 25240 VALLEY COMMUNICATIONS INC 7300.73100.53030 OCULARIS CS CAMERA LIC/1 YR SPP 1,739.30 129994 1,739.30 04/25/2014 01097 VAN BEBBER BROS INC 6600.66500.54151 S/S PLATE FORM -RECLAIM WATER PI 706.87 129995 706.87 04/25/2014 18546 VERIZON WIRELESS 1100.13100.56145 01/13-02/12/14 VERIZON-FIRE 834.70 MESSAGING 04/25/2014 18546 VERIZON WIRELESS 8180.25510 a00008180-12009-180914-18044 01/13-02/12/14 VERIZON-FIRE 1,696.15 MESSAGING 04/25/2014 18546 VERIZON WIRELESS 1100.15100.56145 03/13-04/12/14 VERIZON-PD 451.85 MESSAGING 04/25/2014 18546 VERIZON WIRELESS 1100.11330.56145 03/13-04/12/14 VERIZON-CM/IT 25.21 MESSAGING 04/25/2014 18546 VERIZON WIRELESS 1100.11340.56145 03/13-04/12/14 VERIZON-CM/IT 25.46 MESSAGING 04/25/2014 18546 VERIZON WIRELESS 7300.73100.56145 03/13-04/12/14 VERIZON-CM/IT 126.34 MESSAGING 04/25/2014 18546 VERIZON WIRELESS 6500.65200.56145 02/13-03/12/14 VERIZON-TRANSIT 21.78 MESSAGING 129996 3,181.49 04/25/2014 23592 LISA M VINCAK 1100.15100.56550 04/16-18/14 PUB RECORDS ACT TRNC 296.16 04/25/2014 23592 LISA M VINCAK 1100.15100.56550 adv001000-56550-023592 04/16-18/14 PUB RECORDS ACT TRNC -256.00 129997 40.16 4/30/2014 1:26:30PM Page 80 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/25/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ELECTRODES; GLOVES 995.52 04/25/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LG RESERVOIR FUNNEL FILTER 223.89 04/25/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 4PKS DPD TOT CHLORINE 90.24 04/25/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 REAGENT DPD FREE CHLORINE 23.77 04/25/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 IODINE 20.16 04/25/2014 24238 VWR INTERNATIONAL LLC 6600.66400.54340 PHENYLARSINE OXD 15.01 129998 1,368.59 04/25/2014 01900 WATER REFUNDS 6700.21235 LOAD ACCT #25-6865 REFUND/COPEI 1,000.00 04/25/2014 01900 WATER REFUNDS 6700.67100.46250 LOAD ACCT #25-6865 REFUND/COPEI -70.00 04/25/2014 01900 WATER REFUNDS 6700.67100.46120 LOAD ACCT #25-6865 REFUND/COPEI -20.88 129999 909.12 04/25/2014 01900 WATER REFUNDS 6700.21235 REFUND -LOAD ACCT #25-6855/B & EL 1,000.00 04/25/2014 01900 WATER REFUNDS 6700.67100.46250 REFUND -LOAD ACCT #25-6855/B & EL -462.00 04/25/2014 01900 WATER REFUNDS 6700.67100.46120 REFUND -LOAD ACCT #25-6855/8 & EL -93.96 130000 444.04 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250095 -BLUE MOI 173.49 130001 173.49 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0021026-WAGNER 132.96 130002 132.96 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0008527-DUNGAN 107.06 130003 107.06 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250259 -PACIFIC D 100.00 130004 100.00 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST 40249310 -STONE 76.05 130005 76.05 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #01 56934-DENNEY 76.05 130006 76.05 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0250090-FASHINEL 58.77 130007 58.77 4/30/2014 1:26:30PM Page 81 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0058063-MELLO 48.55 130008 21436 WATTCO 1100.13510.53060 HALOGEN BULBS 48.55 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072025-FALLETTA 37.97 130009 25434 WBC 1100.11800.54110 04/14 PUBLIC OUTREACH 37.97 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0247072-LAUDARI 27.80 130010 25357 WEST BAY BUILDERS, INC. 6690.66999.54151 c00501400-30600-025357-54151 PP #6 -WILMINGTON PUMP STA UPGR 27.80 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0247169-BAINBRID 13.57 .130011 13.57 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0248519 -ROYAL PE 13.07 130012 LLC 13.07 04/25/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0016668-GAZZANO 10.00 130013 24309 WHITE CAP CONSTR SUPPLY 2411.24111.53020 3.5 GAL BLACK CURE SPRAYER 10.00 04/25/2014 21436 WATTCO 1100.13510.53060 3 RED NON -OPTIC LENSCAPS 141.96 04/25/2014 21436 WATTCO 1100.13510.53060 HALOGEN BULBS 111.99 130014 253.95 04/25/2014 25434 WBC 1100.11800.54110 04/14 PUBLIC OUTREACH 12,000.00 130015 12,000.00 04/25/2014 25357 WEST BAY BUILDERS, INC. 6690.66999.54151 c00501400-30600-025357-54151 PP #6 -WILMINGTON PUMP STA UPGR 234,469.00 04/25/2014 25357 WEST BAY BUILDERS, INC. 8130.25510 a00008130-12009-180752 PP #6 -WILMINGTON PUMP STA UPGR -23,446.90 130016 211,022.10 04/25/2014 22702 WESTERN PACIFIC SIGNALS, 2411.24112.53020 10 FLASHERS, BATTERIES 477.36 LLC 130017 477.36 04/25/2014 24309 WHITE CAP CONSTR SUPPLY 2411.24111.53020 3.5 GAL BLACK CURE SPRAYER 208.90 130018 208.90 4/30/2014 1:26:30PM Page 82 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 F12/13 ANNUAL CONT DISCLOSURE ; 4,675.00 04/25/2014 23970 WILLDAN FINANCIAL SERVICES 8523.25520 F12/13 ANNUAL CONT DISCLOSURE : 2,250.00 04/25/2014 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 F12/13 ANNUAL CONT DISCLOSURE 2,000.00 04/25/2014 23970 WILLDAN FINANCIAL SERVICES 8523.25520 F12/13 ANNUAL CONT DISCLOSURE : 150.00 04/25/2014 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 F12/13 ANNUAL CONT DISCLOSURE : 150.00 04/25/2014 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54140 SVC THRU 03/31/14 -CAP & USER FEE 3,969.00 130019 13,194.00 04/25/2014 25464 TODD WILLIAMS 6700.67100.54140 PP #3-PWU WEBSITE UPDATE SVC 218.97 04/25/2014 25464 TODD WILLIAMS 6600.66100.54140 PP#3-PWU WEBSITE UPDATE SVC 218.97 04/25/2014 25464 TODD WILLIAMS 2411.24110.54140 PP #3-PWU WEBSITE UPDATE SVC 218.97 04/25/2014 25464 TODD WILLIAMS 1100.16100.54140 PP #3-PWU WEBSITE UPDATE SVC 218.97 04/25/2014 25464 TODD WILLIAMS 6100.61100.54140 PP #3-PWU WEBSITE UPDATE SVC 218.97 04/25/2014 25464 TODD WILLIAMS 6500.65100.54110 PP #3-PWU WEBSITE UPDATE SVC 218.65 130020 1,313.50 04/25/2014 16146 W -TRANS 3160.31600.54152 06101006-30700-016146-54152 02/22-03/28/14 PERMISSIVE SGNL MO 823.50 130021 823.50 04/25/2014 16460 W -TRANS 3160.31600.54110 el6042012-30600-016146-54110 03/14 ENGR PLAN SVCS 2012 SR2S 5,801.81 04/25/2014 16460 W -TRANS 3160.31600.54110 el6042012-30600-016146-54110 02/14 ENGR'G SVCS -2012 SR2S PROJ 1,285.00 130022 7,086.81 4/30/2014 1:26:30PM Page 83 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/25/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -SUNRISE COMM GA 1,531.93 INC 04/25/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES 178.58 INC 04/25/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -102 GLENDON WAY 85.10 INC 04/25/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -8 STAUGUSTINE CT 77.25 INC 04/25/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1912 WINCHESTER 61.03 INC 04/25/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 VARIOUS PVC CONNS 43.73 INC 04/25/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1613 ANDOVER WA) 32.04 INC 04/25/2014 24125 WYATT IRRIGATION SUPPLY 6600.66600.53020 IRRIG SUPPLIES 3.85 INC 130023 2,013.51 04/30/2014 06194 STATE BOARD OF 1100.13500.57320 01-03/14 DBMT 57-425862 DIESEL FEL 257.67 EQUALIZATION 04/30/2014 06194 STATE BOARD OF 1100.13600.57320 01-03/14 DBMT 57-425862 DIESEL FEL 72.32 EQUALIZATION 04/30/2014 06194 STATE BOARD OF 1100.16530.53060 01-03/14 DBMT 57-425862 DIESEL FEL -74.07 EQUALIZATION 130024 255.92 04/30/2014 06194 STATE BOARD OF 6500.65200.57320 01-03/14 DB MT -57-415316 DIESEL FU 121.93 EQUALIZATION 130026 121.93 04/30/2014 12763 AFLAC 9020.21560 03/21, 04/04/14 PR DEDUCTIONS 3,216.72 130027 3,216.72 04/30/2014 13112 AFSCME DC 57 9020.21560 04/14 PR DEDUCTIONS 3,954.70 130028 3,954.70 4/30/2014 1:26:30PM Page 84 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2014 22835 CALIF DEPT OF CHILD 9020.21560 04/04/14 PR DEDUCTIONS 3,085.83 SUPPORT SV 04/30/2014 22835 CALIF DEPT OF CHILD 9020.21560 04/18/14 PR DEDUCTIONS 3,085.83 SUPPORT SV 130029 6,171.66 04/30/2014 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 03/14 CLAIMS & ADMIN 2,919.30 04/30/2014 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 03/14 CLAIMS & ADMIN 27,162.04 130030 30,081.34 04/30/2014 21576 ICMA RETIREMENT CORP 9020.21542 04/18/14 DEF COMP 457 4,802.59 04/30/2014 21576 ICMA RETIREMENT CORP 9020.21560 04/18/14 DEF COMP 457 207.61 04/30/2014 21576 ICMA RETIREMENT CORP 9020.21542 04/04/14 DEF COMP 457 4,458.53 04/30/2014 21576 ICMA RETIREMENT CORP 9020.21560 04/04/14 DEF COMP 457 207.61 04/30/2014 21576 ICMA RETIREMENT CORP 9020.21542 04/04/14 PR DEDUCITON-401A 1,059.42 04/30/2014 21576 ICMA RETIREMENT CORP 9020.21542 04/18/14 PR DEDUCTION -401A 1,059.42 130031 11,795.18 04/30/2014 01571 INTERNAL REVENUE SVC 9020.21530 04/18/14 PR DEDUCTIONS 154,851.15 04/30/2014 01571 INTERNAL REVENUE SVC 9020.21530 04/04/14 PR DEDUCTIONS 137,043.04 130032 291,894.19 04/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21550 03/21/14 PR DEDUCTIONS 4,553.36 AMERICA 04/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21555 03/21/14 PR DEDUCTIONS 2,976.59 AMERICA 04/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21550 03/21/14 PR DEDUCTIONS 0.01 AMERICA 04/30/2014 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 03/21/14 PR DEDUCTIONS -0.01 AMERICA 130033 7,529.95 04/30/2014 01255 MASS MUTUAL FINANCIAL 9020.21542 04/04/14 DEF COMP 457 8,591.81 GROUP 04/30/2014 01255 MASS MUTUAL FINANCIAL 9020.21542 04/18/14 DEF COMP 457 8,591.81 GROUP 130034 17,183.62 4/30/2014 1:26:30PM Page 85 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2014 12265 MEDICAL EYE SERVICES 7100.71500.54110 03/31/14 VISION CLAIMS 1,035.61 04/30/2014 12265 MEDICAL EYE SERVICES 7100.71500.56420 02/28, 03/15/14 VISION CLAIMS 686.82 130035 1,722.43 04/30/2014 13126 PARS 9020.21542 04/18/14 PR DEDULCTIONS 911.99 04/30/2014 13126 PARS 9020.21542 04/04/14 PR DEDUCTIONS 742.51 130036 1,654.50 04/30/2014 23922 PERS-HEALTH PLAN 9020.21541 04/14 PERS HEALTH PLAN STMT 360,471.85 04/30/2014 23922 PERS-HEALTH PLAN 7100.71100.54110 04/14 PERS HEALTH PLAN STMT 1,189.56 04/30/2014 23922 PERS-HEALTH PLAN 7100.71300.56410 04/14 PERS HEALTH PLAN STMT 12,495.00 04/30/2014 23922 PERS-HEALTH PLAN 7100.71300.54110 04/14 PERS HEALTH PLAN STMT 263.78 130037 374,420.19 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 04/18/14 PR DEDUCTIONS 308,166.64 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 04/18/14 PR DEDUCTIONS 0.20 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 04/18/14 PR DEDUCTIONS -0.20 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 04/04/14 PR DEDUCTIONS 299,192.15 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 04/04/14 PR DEDUCTIONS 0.13 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 04/04/14 PR DEDUCTIONS -0.13 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 04/18/14 DEF COMP 457 31,254.63 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 04/18/14 DEF COMP 457 1,345.44 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 04/04/14 DEF COPMP 457 31,200.71 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 04/04/14 DEF COPMP 457 1,345.44 SYSTEM 04/30/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 04/18/14 PR DEDUCTION 19.48 SYSTEM 130038 672,524.49 4/30/2014 1:26:30PM Page 86 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2014 - 4/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2014 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 04/14 ANIMAL SVCS FEES 39,850.00 FOUND. 04/30/2014 25076 PETALUMAANIMAL SVCS 1100.11800.42110 04/14 ANIMAL SVCS FEES -7,667.00 FOUND. 130039 32,183.00 04/30/2014 00788 LOCAL 1415 PETALUMA 9020.21560 04/14 PR DEDUCTIONMS 4,530.52 FIREFIGHTERS 04/30/2014 00788 LOCAL 1415 PETALUMA 9020.21555 04/14 PR DEDUCTIONMS 552.00 FIREFIGHTERS 130040 5,082.52 04/30/2014 00796 PETALUMA POLICE OFFICERS 9020.21560 04/14 PR DEDUCTIONS 8,565.06 ASSN 04/30/2014 00796 PETALUMA POLICE OFFICERS 9020.21555 04/14 PR DEDUCTIONS 1,916.00 ASSN 130041 10,481.06 04/30/2014 24586 MID MANAGERS ASSN 9020.21560 04/14 PR DEDUCTIONS 375.00 PETALUMA PROFESSIONAL & 130042 375.00 04/30/2014 13500 PPSMMA 9020.21560 04/14 PR DEDUCTIONS 639.00 130043 639.00 04/30/2014 24423 SRF ACCOUNTING OFFICE 6600.66100.57110 04/09/14 WW SRL LOAN DEBT SVC 5,723,323.50 04/30/2014 24423 SRF ACCOUNTING OFFICE 6600.66100.57120 04/09/14 WW SRL LOAN DEBT SVC 2,641,323.17 130044 8,364,646.67 4/30/2014 1:26:30PM Page 87 of 91 Check Date Vendor # Vendor Name 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 04/30/2014 06194 130045 STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Account # Project # 1100.11100.47010 1100.15100.47010 6100.61100.47060 6100.61100.47120 6300.63200.47010 6700.67100.47050 6700.67200.47055 7200.72100.47010 1100.21130 2411.21130 6100.21130 6500.21130 6600.21130 6700.21130 7300.21130 6100.11650 1100.11720 Description 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 01-03/14 3RD QRTR FY14 SLS TAX 4/30/2014 1:26:30PM Page 88 of 91 Amount 83.66 9.91 66.68 4,808.82 15.14 252.51 133.31 85.85 762.80 353.93 0.82 11.47 528.85 143.09 181.61 -2,816.45 -4,000.00 622.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/30/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 04/18/14 PR DEDUCTIONS 41,143.75 04/30/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 04/04/14 PR DEDUCTIONS 36,473.45 130046 77,617.20 04/30/2014 24538 WAGEWORKS GROUP 9020.21556 04/04/14 FLEX ACCTS 616.76 SERVICES 04/30/2014 24538 WAGEWORKS GROUP 9020.21557 04/04/14 FLEX ACCTS 403.85 SERVICES 04/30/2014 24538 WAGEWORKS GROUP 9020.21556 04/18/14 PR DEDUCTIONS 616.76 SERVICES 04/30/2014 24538 WAGEWORKS GROUP 9020.21557 04/18/14 PR DEDUCTIONS 403.85 SERVICES 04/30/2014 24538 WAGEWORKS GROUP 7100.71100.54110 04/14 FLEX PLAN ADMIN FEE 118.25 SERVICES 130047 2,159.47 TOTAL 4/30/2014 1:26:30PM 17,265,140.39 Page 89 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 Total by Fund 1100 General Fund 425,090.83 2115 Commercial Linkage Fees 6,250.00 2130 Housing in -Lieu Impact Fees 32,772.14 2190 3% Admin Fee - 08 2,681.25 2221 CDBG 24,269.07 2250 Police Grants 19,736.63 2260 Public Works Grants 1,665.81 2270 Donations/Developer Contrib 829.83 2330 Haz Mat Fines -Fire 6,192.81 2411 Street Maintenance (HUT) 73,409.65 2510 Landscape Assessment Districts 13,920.93 2520 Transient Occupancy Tax 165,888.18 3140 Park and Rec CIP 69,667.29 3160 Public Works CIP 135,025.73 5115 Successor Agency Housing 268.86 5215 Successor Agency Debt Svc 3,960,000.59 5415 Successor Agency Admin 6,489.15 6100 Airport 20,812.89 6300 Development Services 6,224.15 6400 Marina 18,134.03 6490 Marina CIP 1,665.82 6500 Transit 183,759.46 6590 Transit CIP 11,600.12 6600 Waste Water 9,445,906.97 6690 Waste Water CIP 288,761.17 6700 Water 435,581.96 6790 Water CIP 176,468.30 6800 STORM DRAINAGE UTILITY 26,296.88 7100 Employee Benefits 46,847.14 7200 General Services 12,219.25 7300 Information Technology 93,396.24 7400 Risk Management 39,068.49 7600 Workers' Compensation 56,272.70 8112 Excavation Permits/Encroachment Bond 5,000.00 8119 Technical/Map Reviews 362.50 8130 Retentions -42,760.06 8143 Police - property/ evidence 317.00 8150 BID 704.73 8180 Other agency 1,843.15 8190 Cost Recovery 9,319.45 8523 AD 23 2,528,00 4/30/2014 1:26:30PM Page 90 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2014 - 4/30/2014 8526 AD 24/AD 25 refunding 9020 Payroll Clearing Fund 9040 Unapplied AR credit Approved for Payment: City Manag� City Auditor 4/30/2014 1:26:30PM 4,369.47 1,475,300.66 981.17 TOTAL 17,265,140.39 Page 91 of 91