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Staff Report 3.A 8/4/2014 - Ledger
Check Date Vendor # Vendor Name 06/06/2014 13836 ALLSTAR FIRE EQUIPMENT 130587 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 1100.13540.53030 06/06/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 INC 06/06/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 INC 06/06/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 INC 06/06/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 INC 06/06/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 INC 06/06/2014 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 INC 130588 06/06/2014 21834 ARCSINE ENGINEERING 6600.66700.54140 06/06/2014 21834 ARCSINE ENGINEERING 6790.67999.54110 130589 f 06/06/2014 24764 NATHAN ARELLANO 1100.14600.54160 Il 130590 f 06/06/2014 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 Il 130591 f 06/06/2014 01175 BADGER METER INC 6700.67700.53020 I` 130592 f 06/06/2014 00086 BARBER SIGN CO INC 1100.15620.53020 It 130593 06/06/2014 00095 BAY AREA BARRICADE SVC INC 6600.66600.53020 06/06/2014 00095 BAY AREA BARRICADE SVC INC 2411.24110.53030 06/06/2014 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 130594 06/06/2014 01127 BELKORP AG 1100.16540.53060 130595 7/8/2014 7:25:29AM Description 1SETTURNOUTS-MORGAN 05/15/14 SVC -POLICE 05/22/14 SVC -POLICE 05/29/14 SVC -POLICE 05/08/14 SVC -CORP YARD 05/15/14 SVC -CORP YARD 05/22/14 SVC -CORP YARD 04/14 PET WRF SCADA PRGM SPPT c67401004-30300-021834-54110 04/14 MAGNOLIA WTR PUMP STA SDC pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 06/01/ 04/14 SAFE MED DISPOSAL SVCS 6 M-35 REGISTERS MOTORCYCLE DECALS-FRICK CONES; SHOVELS; MARKING PAINT 500 PAPER NO PARKING SIGNS 6 "2 -HR PARK" SIGNS BUSHINGS; SNAP RING; SPINDLE Page 1 of 87 L8 Jo Z a6ed WV6Z:9Z:L t,WZ/8/U 89176 L090£ L 89176 S1HOIl AVMNnH zZ OZO£9'OOLL9 OM9 ONI IHOII -LHOIld 680EZ 171OZ/90/90 0076E 9090£4 00'Z6£ SNOIlOn030 Hd 44/0£/90 0992'OZ06 HSId Dli:]NNVAr 98617Z 41OZ/90/90 LZ'Z£6'E 9090£ L ZO'LZ 3HVM(IdVH OZO£4'OOL99'0099 1VN31SVd EL94L 4LOZ/90/90 64'4).6'£ A3ISASNOVH OZOCTOOL99'0099 1VN31SVd EL94L 4LOZ/90/90 Z9'L69 4090£4 011 S319WONH031 Z9168 d1n03 8V1 3ZI11NVS/NV310 4L/L0/90 09Z49'00499'0099 2MVM Vn00A3 4099Z 4LOZ/90/90 00'OLZ E090EL 2J3dVOSONVI 00'OLZ OaVMOH LZ-1NIVA 44/90 09Z49-00LOOL-000E6-09L490Jes 09Z49'09L49'9L49 N33NSMJ AiSn0 1910L 4LOZ/90/90 96'404 Z09O£L 86'[04 JHMO3-A103HIGK/ZU90-£U90 OLE49'OOL99'0099 ONI'n1O32JI0 990ZZ 4LOZ/90/90 O8'E8Z'9 4090£ L 08'860'Z S13VAlIVO-N3GHV9NlVlOHV1 OEL49'OOZL9'OOL9 9NIdV3SONVl319910 LLZ4Z 4LOZ/90/90 00'98L'4 7VHA11O�5)dn-NV3l03dVOSONVI OEL49'OOZL9'OOL9 0NIdV3SONV1310910 LLZ4Z 4LOZ/90/90 Z8'EZL' L 0090E L ZS'£ZL'L 1NIVAdln03OIOV2JbL/90 09Z49'0099L'OOLL SA3ISASSS3l3HIMAVG 9061L 4LOZ/90/90 OE'L9 4 6650£ L OE'L94 4U6Z/90nHH1ONIlIaMiHv-LsdWnr 09049-OELLLL-OE LLL -ZOO LO4Vd 094490094L'OOLL N3llnO3NAIHVA 9Z9ZZ 4LOZ/90/90 09'4249 8690E L 0917Z4'9 SMAIA3H NWd KA70 09L49'00ZE9'OOE9 ONI'VOO MIZZ 4LOZ/90/90 99'M L6908L 98'Z64 H3AAVH lIOVP 81V iJd3H OZO£9'00LL9'OOL9 ONI S-IVIN381S3M-lVO 69400 4LOZ/90/90 00'OZZ'L L 9690E L v 00'OZZ'LL 4L/90/90-dX3 Mdd OHV 4UELd 4000L1 -OC L49-O£OZOZ004 OEL49'00£LZ'O£LZ NILIM d0 8nlO Sl2JI0 v SA09 bLLOZ 4LOZ/90/90 4unowV uoilduosad #;oafoJd # Jun000V aweN JopuGA # Jopuan a;ep M0940 ti 6OZ/OE/9 - b 4OZ/ 6/9 S1119 (INV SWI`d1O vo 'b'Wf W13d JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/06/2014 24910 GHD, INC 6690.66999.54110 c00501400-30300-024910-54110 04/14 SVC -WILMINGTON PUMP STA 28,402.48 06/06/2014 24910 GHD, INC 3140.31400.54110 c01400104-30300-024910-54110 05/14 SVC -EAST WASHINGTON PARK 4,596.08 06/06/2014 24910 GHD, INC 6690.66999.54110 c66501305-30120-024910-54110 SVC TO 05/18/14 -EC CNG FACILITY 377.50 06/06/2014 24910 GHD, INC 3160.31600.54150 c00500704-30100-024910-54150 SVC THRU 05/25/14-SCHOLLENBERG 17825 130608 33,554.31 06/06/2014 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 SOCKETSET 1,169.92 06/06/2014 00443 GRAINGER 6600.66700.53020 METERING PUMP 976.20 06/06/2014 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 DIGITAL CLAMP METER; STEPLADDEI 284.83 06/06/2014 00443 GRAINGER 6600.66200.53020 DISP RESPIRATORS 190.09 06/06/2014 00443 GRAINGER 6700.67700.53020 COMBO WRENCH SET 8926 06/06/2014 00443 GRAINGER 6600.66700.53020 DRY ERASE MRKR SET; DRY HAND C 56.07 06/06/2014 00443 GRAINGER 1100.16540.53020 2 HIGH VISIBILITY VESTS 52.57 06/06/2014 00443 GRAINGER 6600.66700.53020 SAFETY VESTS 52.56 06/06/2014 00443 GRAINGER 6600.66700.53020 CRE-RETN METERING PUMP -976.20 130609 1,895.30 06/06/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.56420 05/14 CLAIMS & ADMIN 18,496.60 ASSOC 06/06/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.56310 05/14 CLAIMS & ADMIN 1,702.74 ASSOC 06/06/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 05/14 RISK MGMT CONSULTING 16,750.00 ASSOC 130610 36,949.34 06/06/2014 24017 INFOSEND, INC 6700.67100.54110 05/15/14 SET UP FEE-WTR RATE INCF 10,582.67 06/06/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 05/23/14 1,083.54 06/06/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 05/23/14 1,083.54 130611 12,749.75 06/06/2014 22309 JIM -N -I RENTALS 6500.66500.54151 04/23-05/21/14 RNTL-STRG BLDG 205.68 130612 205.68 7/8/2014 7:25:29AM Page 3 of 87 80'48£00 L 00'9E L' Z 00'8£ L'Z 08'£6£'L£ 8Z'1LL'89 89'L4S'L 89'149'1 16'85 16'89 00'04Z 00'O1Z VL'Z8 L 90 64 89'EE L L£'VZE,L LE't7Z£'L VL'£V 1L'E4 ZV'9LV ZV'9L4 L8'80V'V9Z 60'L1/,OL L8'Z1L,Z£ 91'910'£1 L9101 abed SOAS 11SMJ1V2Wd/-LISNV2il VL/40 SOAS 11SNVHiV2JVd/lISNVJl1L/10 SOAS 11SNVLIIV2JVd/lISNVi1111/10 SOAS 11SNVLI1VaVddlSNVal 4 L/10 lId3N33 dV3 4L/9L/90 SdAV-1 Wf1I00S SS32ld IH Z /LO/gonHH132HIdvin-nv9ldOS.l11O 091V9-10000L-Z1LLL-9001011jd 1HJIl H39WV 1 S1HOIl 2i38WV £ SNOWW000IS-V1/9Z/1001OAS 11084-900081-600ZL-01190000e iDdd1Z 1009 MV030 W3S .1110 AV6Z 4Z L 1LOZ/8/L 02JOdf1 S)12i0MOV3H JiJM03-9# dd 01119-Z8£9ZO-00LO£-90£109990 01149'66699'0699 OLIJdn S>12IOMOV3H d2JM03-9# dd 01L49-Z8£9Z0-0LL0£-90£L09990 01149'66699'0699 7VH9dnS)4HOMOV3HAHM03-9#dd 0L119-Z8E9Z0-00L0S-90EL09990 OLL4966699'0699 11'£09'801 iv8E)df1S)4H0M(IV3H-28MO3-9#dd 0LLV9-Z9£9Z0-0110E-90£109990 01119'66699'0699 3unowV uogduosap #10afoJd #lun000V 1740Z/0£/9 - ti40Z/4/9 S1119 ON`d SWI`d10 do 't/nmvidd zio kiio S1NV1'1f1SNOO SM3f/1.03NNT4 LZ908L OL199'00E99'0099 ONI NOI1VliJOdSNVb1AN 9649E 1LOZ/90/90 00799'00Z99'0099 ONI NOI1VIHOdSNV2JlAW 9699E 110Z/90/90 1 179'OOE49'0099 ONI NOIJ.V12J0dSNV2JlAA 9699L 4LOZ/90/90 LLL44'OOZ99'0099 ONI NOI1VUJ0dSNV8lAW 9698E 110Z/90/90 OZ90£L OL92'0Z06 HHOMI3N H1lV3H 030VNVW 44091 1101/90,90 6190£1 OZO£9'00£9VOOLL ONI OO.11ddf1S103'73.1911VW Z4900 1102/90/90 8490£1 091V9'009VVOOLI NIHOVIN A, J8VO V009Z 1102/90/90 LL90£L 090£9'01L1Z'LL1Z ORJ1O31301fvHH3l 11111 110Z/90/90 090£9,0LL4Z'L07Z DIH10313 O1f1V HH3l LZZLL 110Z/90/90 9490£1 OL99Z'0618 ONI'),H00MJ0-2J31HdNVl £8491 VLOZ/90/90 9L90£L OEOE4009E1'OOLL SNOS'8S112Jf1ON-1 99200 110Z/90/90 17190£1 09£L9'OOZ99'0049 ONI SNOIS ANS32JN 19900 110Z/90/90 EL90£L 02JOdf1 S)12i0MOV3H JiJM03-9# dd 01119-Z8£9ZO-00LO£-90£109990 01149'66699'0699 OLIJdn S>12IOMOV3H d2JM03-9# dd 01L49-Z8£9Z0-0LL0£-90£L09990 01149'66699'0699 7VH9dnS)4HOMOV3HAHM03-9#dd 0L119-Z8E9Z0-00L0S-90EL09990 OLL4966699'0699 11'£09'801 iv8E)df1S)4H0M(IV3H-28MO3-9#dd 0LLV9-Z9£9Z0-0110E-90£109990 01119'66699'0699 3unowV uogduosap #10afoJd #lun000V 1740Z/0£/9 - ti40Z/4/9 S1119 ON`d SWI`d10 do 't/nmvidd zio kiio S1NV1'1f1SNOO SM3f/1.03NNT4 Z8£9Z 17LOZ/90/90 S1NV1lf1SNOO S�MirA03NN3)I Z8£9Z V10Z/90/90 S1NvrnSNOO SNN3f/A(13NN3N Z8E4Z 110Z/90/90 S1NV1lf1SNOO SAN3f/)103NN3N Z8E4Z 17LOZ190/90 aweN JopuaA # JopuaA 8le0 )jOayO Check Date Vendor # Vendor Name 06/06/2014 24600 O'REILLYAUTOMOTIVE STORESINC 06/06/2014 24600 O'REILLYAUTOMOTIVE STORESINC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 6500.65200.53060 6500.65300.53060 Description 05/14 VEHICLE SUPPLIES 05/14 VEHICLE SUPPLIES 130622 06/06/2014 12453 PACE SUPPLY CORP 6700.67700.53020 BOLTS; NUTS; VALVE GATE; PIPE; WE 130623 f 06/06/2014 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/07-10/14 NPDES TOX TESTING II 130624 f 06/06/2014 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMPIRE THRU 06/01/ Il 130625 06/06/2014 24167 POLYDYNE INC 6600.66700.53020 325 GALS CLARIFLOC WE -1152 06/06/2014 24167 POLYDYNE INC 6600.66700.53020 3000 LB TOTE CLARIFLOC C-1200 130626 06/06/2014 00878 REDWOOD COAST 1100.11650 750.0 GALS REG UL 05/16/14 -CORP Y) PETROLEUM 06/06/2014 00878 REDWOOD COAST 1100.11650 700. GALS REG UL 05/30/14 -CORP YAI PETROLEUM 06/06/2014 00878 REDWOOD COAST 1100.11660 600.0 GALS DIESEL 05/22/14 -CORP W PETROLEUM 06/06/2014 00878 REDWOOD COAST 1100.11650 522.0 GALS REG UL 05/22/14 -CORP Yi PETROLEUM 06/06/2014 00878 REDWOOD COAST 6700.67700.53080 225.0 GALS REG UL 05/16/14-WFO PETROLEUM 06/06/2014 00878 REDWOOD COAST 6700.67700.53080 105.0 GALS DIESEL 05/16/14-WFO PETROLEUM 130627 06/06/2014 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 04/14 PRE-EMPLTESTING-PWU MUNI INS 06/06/2014 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 04/14 PRE-EMPLTESTING-PWU MUNI INS 06/06/2014 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 04/14 PRE-EMPLTESTING-PWU MUNI INS 130628 7/8/2014 7:25:29AM Page 5 of 87 Amount 4.42 129.02 133.44 805.38 805.38 760.00 760.00 420.00 420.00 3,388.66 1,948.50 5,337.16 2,840.89 2,690.94 2,240.81 1,983.52 905.85 422.16 11,084.17 27.00 27.00 27.00 81.00 8£'669'4 417'Z£ L177£ 99'17£4' 4 00'0LZ 00'OLZ 4L'LVZ' 4 00'06 L17'8L9 OB'6L9 00'960'44 O9'17Z4'£ 09't4Z4'£ O4'VZ9'£ 09'VZ4'E 46 M L6199 ;unowV L9 10 9 abed WV6Z 4Z L 1 40Z/9/L Z# V1S-OAS a3HSIf10NLLX3 VL/EZ/90 I V4HiS/NNV9AE IIV2i1I31210N 174/170 INVl3dOO-iOHd 3dOIS MOON 17WV0 d3d dYd d1ld OOHO OMOa OIO KA70 2dd3H NOIS083 dVH dlH a1S 9 174/170 SIIO II3HSOa3V uopduosa0 02V4'OL4£L'OOLL OASd 0174179-900Z17Z001 0174174'66699'0699 0£90£4 S3IVIOOSSV VNoimj £E90£4 OVLV9'66699'0699 S31VIOOSSVVHOIZf1Li ONI 044174-90LLZ4001 0174179'0494£'494£ IOO/S0-1NIVW HEIdOO 4L/9Z/90-6Z/170 09Z179OOZ£900£9 dnoHE) AOOlONH031110OS Zb6EZ V40Z/90/90 ONI OO nn3102113d -1VAMI 80600 IOO/S0-1NIVW L131dOO 174/9Z/90 -6Z/170 O4Z174'OOLZL'0044 dnoHE) AJOIONHO31110OS Z176EZ 17LOZ/90/90 ONI IOO/SO-1NIVVgHDdOO174/9Z/90-6Z/170 O4Z179'00£ZL'OOZL dL10bOAOOIONH031110OS Zt,6EZ VLOZ/90/90 MM /LO/90 mlH13Hidw iiv8ldOS ALIO 094174-L000OL-ZV4LL-9004017pd 09L174'009VL'OOL4 =nHOS H l3VHOIW 99LZZ VLOZ/90/90 4£90£4 ONI did a011NOW 310W3a LIHVZ 17L/90-90 04£179'00£49'0049 OAS din?DA 3HId VSOH V1NVS LZ600 17LOZ/90/90 ONI 301 -10d -OAS i13HSIf1ONI1X3 VL/2/90 OL£V9'0099VOM0 OAS dU103 381d VSO2i V1NVS LZ600 VLOZ/90/90 ONI Z# V1S-OAS a3HSIf10NLLX3 VL/EZ/90 I V4HiS/NNV9AE IIV2i1I31210N 174/170 INVl3dOO-iOHd 3dOIS MOON 17WV0 d3d dYd d1ld OOHO OMOa OIO KA70 2dd3H NOIS083 dVH dlH a1S 9 174/170 SIIO II3HSOa3V uopduosa0 02V4'OL4£L'OOLL OASd 0174179-900Z17Z001 0174174'66699'0699 0£90£4 S3IVIOOSSV VNoimj 0V4V9-906ZEE00J OVLV9'66699'0699 S31VIOOSSVVHOIZf1Li 90917Z 044174-90LLZ4001 0174179'0494£'494£ 90917Z 17L0Z/90/90 017L174-9084LL00j 0174179'66699'0699 1740Z/90/90 090£4'OOZ49'0049 # 109f0id # 3un000V b40Z/0£/9 - b40U4/9 S1118 (INV SWIVIO vo '`dnmvidd dO)1110 1(103 381d VSOH V1NVS LZ600 17LOZ/90/90 0£90£4 S3IVIOOSSV VNoimj 908VZ V40Z/90/90 S31VIOOSSVVHOIZf1Li 90917Z 1740Z/90/90 S31VlOOSSVv><)iz H 90917Z 17L0Z/90/90 S3IVIOOSSV V>IOIZnH 90917Z 1740Z/90/90 6Z90E4 OO nn3102113d -1VAMI 80600 1740Z/90/90 aweN JopuaA # JopuaA aae0 4OayO Check Date Vendor# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account # Project # 06/06/2014 00064 ADVERTISING/ARGUS SONOMA6690.66999.57360 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERT] SING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERT] SING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUS SONOMA6100.61100.57360 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUSSONOMA 1100.11400.57360 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUSSONOMA 3161.31610.57360 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUSSONOMA 3161.31610.57360 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUS SONOMA3160.31600.57360 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUSSONOMA 3160.31600.57360 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUSSONOMA 1100.13400.57360 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUSSONOMA 8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUSSONOMA 8190.25510 MEDIA INVESTMENTS - 06/06/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 MEDIA INVESTMENTS - 7/8/2014 7:25:29AM Description c66501306-30100-000064-57360 05/14 ADVT-VARIOUS PUB, BID NOTS 12gpa0236-20101-000064-20000 05/14 ADVT-VARIOUS PUB, BID NOTS p1sr13018-20101-000064-20000 05/14 ADVT-VARIOUS PUB, BID NOTS plupl4002-20101-000064-20000 05/14 ADVT-VARIOUS PUB, BID NOTS plupl3006-20101-000064-20000 05/14 ADVT-VARIOUS PUB, BID NOTS 05/14 ADVT-VARIOUS PUB, BID NOTS 12zoa0291-20101-000064-20000 05/14 ADVT-VARIOUS PUB, BID NOTS plupl400l-20101-000064-20000 plsrl3002-20101-000064-20000 f00228506-57360 05/14 ADVT-VARIOUS PUB, BID NOTS 05/14 ADVT-VARIOUS PUB, BID NOTS 05/14 ADVT-VARIOUS PUB, BID NOTS 05/14 ADVT-VARIOUS PUB, BID NOTS f00228506-57360 05/14 ADVT-VARIOUS PUB, BID NOTS c16301413-30300-000064-57360 05/14 ADVT-VARIOUS PUB, BID NOTS 06101308-30100-000064-57360 05/14 ADVT-VARIOUS PUB, BID NOTS 05/14 ADVT-VARIOUS PUB, BID NOTS 13spc0122-20101-000064-20000 05/14 ADVT-VARIOUS PUB, BID NOTS plsr13021-20101-000064-20000 05/14 ADVT-VARIOUS PUB, BID NOTS plapl4002-20101-000064-20000 05/14 ADVT-VARIOUS PUB, BID NOTS Page 7 of 87 Amount 55.27 660.30 172.15 132.58 129.20 55.27 287.20 137.79 216.79 481.74 229.50 132.58 213.27 251.36 106.81 278.61 113.71 271.71 L9 Jo 8 abed AV6Z5Z L 7LOZ/9/L, 00'9L Z790£L 00'9/ OOM1SdIdSLIVA3-7LPoZ/9001 OAS 0M9-L8920-00E0E-£0EL0L9lo 0M,9'009L£'09L£ S833NION3lVanion8lSVdZ L89LZ 7LOZ/90/90 07'9L 4790£4 O7'9L S3llddnS OIViSiild OZO£500L99'0099 OO IVOla3W 33Z 9£LEZ KOZ/90/90 40'784 0790£4 � LO'79L 09'766'84 00'999'L 00'866'1 00'86Z'Z 09'69Z'S 00'069'7 00'76 L'9 00'04Z 00 02 L7'889'OZ 9Z'0LZ' L L9'99 L'6 Z£MZZS'0 L 99'966'L 95£04 00'969'L 00'097'4 00'097' L 90'7LS'7 L9 £Z£ 49'79Z aunowV I'dM03/N80H O-MOIIV 1009 7 L/£ L3 fAIO9nS VNOa00-44/8Z/LL naHl OAS LOEIrMM OOOId N33HO RJdVO 74/£0 dX/A109ns VNOd00-LL/0£/Z4 01 OAS 3X//U09nS VNOd00-ZL/0£/90 Ol OAS JX/N09nS VNOa00-£4/8Z/ZO Ol OAS ad31N33J0 01 OAS 6L09L-90009L-60M-OLL90000e 6L09L-800084-600ZL-04490000e 6L09L-800094-600ZL-OLL90000e 6L08L-90009L-600ZL-OLL80000e 6L09L-90009L-600ZL-0LL90000e 6L08L-80008L-60OZL-OLL90000e 0£0£9'00 L L L'00 LL 0L99Z'04L9 oL99Z'OLL9 M99Z'OLLB M99Z'Me OL99Z'OLLB M99Z'0L48 ONIH101O 18 S1009 30dOdNJOM ONI S1NV1InSNOO 1S3M ONI S1NV1lnSN001S3M ONI S1NV1lnSNOO lS3M ONI S1NV1InSNOO lS3M ONI S1NV1lnSNOO lS3M ONI S1NV1InSNOO lS3M N33dO 8I73-lOd1Vd 74/90 07479'00L99'0099 ONI A11dn03S N131SN13M 0/1 HSVM 317L/ZO/90 01 OAS OLL79-08ZOMP OLL79'009L£'094£ NOI-LVJOda00 Sdn Sd AMH OMOJ OI014/ZO/90 01 OAS M79-L690W-00E0£170CL09000 OL179'009L£'09L£ NOI1ViJOdJ00 San OONMOlXH31NIVH-74/Z0/9001OAS 09L79-L699L0-00L0£-70ZL09000 09L79'009L£'09LE NOliVJOddOOSdn S3AOID E)IX'OI-V3/SO 9 S3AOIJ 0IX'OI-V3/SO 9 ddM03-iNIVIN JOOd OMNI 74/90 ozo£9,0099VOOLL ONI slonaodd X31V-1 's'n Oz0£9'0099VOOLL ON sionOOad X31V-1'S'n OLZ79'OOL99'0099 EEL94 74OZ/90/90 6£90£4 ZBEZZ V WZ/90/90 z8£ZZ 7LOz/90/90 ZBEZZ 7402/90/90 ZBEZZ 7LOZ/90/90 Z8£ZZ 7LOZ/90/90 Z8£ZZ 7LOZ/90/90 8£90£4 679ZZ 7LOZ/90/90 MM L698L 7LOZ/90/90 L698L 7LOZ/90/90 L699L 7LOZ/90/90 9£90£4 7Z9LZ 7LOZ/90/90 7Z9LZ 7LOZ/90/90 SE90£L S019AAS 7ZLIZ 710Z/90/90 7£90£4 -S1N31N1S3AN1 VI03A VOld1VAJ3SN00 d31VM--LAOV K/90 0CH T00ZL9'00L9 VAONOS SnEMV/JNISIld3AOV 79000 7LOZ/90/90 -S1N3A1S3ANI VI03A S10N 019'9nd Sn01aVA-iAOV 7L/90 OOOOZ-790000-LOLOZ-L0074de1d OL99Z'06L9VAONOS SnJ8V/JNISIla3AOV 79000 7LOZ/90/90 uogduosa0 #;oa[ad #;un000V aweN JopuaA # JopuaA a;e0 POLIO 1402/0£/9 - KOZW9 S1118 (INV SWIVIO VO ` nn]ViEld d0 AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/04/2014 25625 OAKLAND ATHLETICS 2270.22700.54130 d00014900-54130 06/19/14 A/RED SOX GAME 2,837.00 130643 2,837.00 f 06/06/2014 07775 ACCURATE FORKLIFT INC 6600.66700.54230 04/07/14 PM SVC-ECWRF FORKLIFT 342.44 It 130644 342.44 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/08/14 MONTHLY SAMPLING 785.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/01/14 INDUSTRIAL SMPLS 284.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 05/15/14 ROUTINE DW COLIFORMS 225.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 05/21/14 ECWRF DRINKING WATER S 225.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/10/14 UVCH2 COLIFORM 150.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/11/14 UVCH2 COLIFORM 150.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/17/14 UVCH2 COLIFORM 150.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/07/14 INDUSTRIAL SMPLS 139.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/16/14 INDUSTRIAL SMPLS 139.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/06/14 WASTEWATER MONITORING 135.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/07/14 UV TOTAL COLIFORM 135.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/13/14 UVCH2 COLIFORM 135.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/16/14 TOTAL COLIFORM & BOD 135.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/08/14 UV TOTAL COLIFORM 100.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/09/14 UV TOTAL COLIFORM 100.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/12/14 UV TOTAL COLIFORM 100.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/15/14 UVCH2 COLIFORM 100.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/14/14 US TOTAL COLIFORM 100.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/08/14 INDUSTRIAL SMPLS 55.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/08/14 MONTHLY HPC 55.00 06/06/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/09/14 HEM SAMPLES 55.00 06/06/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 05/09/14 HEM SAMPLES 55.00 06/06/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 05/06/14 INDUSTRIAL SMPLS 25.00 130645 3,532.00 7/8/2014 7:25:29AM Page 9 of 87 L6'09 Z£'6 L 69' Lt, 00'OOL 00,00L 00'BSZ 00'98 00'98 ZCLOZ 69ZL 06'2 L 062 L 461 L 6019L L6'ZZ9'£ 60'9Z£ 98'962'£ ;unowV L810 0 L a6ed SAziA 31VOIldf10 £ OYdIX3 A371 IS`JVl 'A3)i 31VOIldna 26#11Nf1 moi 7L/92/90 LN8 2i3NIV1N00 MilS V4/9L/90-LZ/90 LN21 213NIV1N00 OalS K40/LO-£0/90 LN2f 2i3NIV1N00 0211S LIMO/L0-£0/90 f1Md/ll-MJ30Vd K/90 f1Md/ll-SLI30Vd iw90 f1Md/ll-Sa30Vd K/90 f1Md/LI-M90Vd K/90 30110d-S2130Vd 17UVU90-9L/90 S31lddnS NOI WMISN00 Hi IXVM S31Iddf1S NOI1VA2GSN00 LIK M uolLduosa0 AV6Z:9ZL 17WZ/8/L, 0Z0£9'LLLt,Z'M,Z S30IM3S H1IASHOOI HOWaV OZO£9'0099L'OML S301AH3S H11ASNOOI 210A21V 0£Z119'0099L'OOLL DOIAH3SMOlNVON3AV AK] H3NIV1N00 OZE99'00Z99'0099 30V8O1S NVM13AV AIG 83NIVINOD OLE99'00£99'0099 EIEWHO1S NVM131NV AIG a3NIV1N0N OL£99'00Z99'0099 3`JVdOIS NVOIH31NV ObL99'00L9L'00LL 04L99'0019'OOL9 04L99'00L99'0099 M499'OO L£L'00£L 917 L99'0099 L'00 L L OEL49'OOZL9'00L9 0£Lb9'OOZL9'00L9 #;oafoad # lun000V bL0Z/OE/9 - 1760Z/L/9 S1119 4N`d SWIV'10 d0 'vvgmV13d 30 AID ONIOVSS3A NVOIa3AV 0NI0VSS31N NVOI`J3AV ONIOVSS3A NV01213AV 0NI0VSS3A NVMEM ONIOVSS3A NV3lH3AV ON] dnOHE) N0I-LVMJ3SN00 AV 0990£L £966L 14OZ/90/90 £966L 14oZ/90/90 6U90£L 91,000 "IOZ/90190 8t,90£ L 40492 4LOZ/90/90 40492 4LOZ/90/90 t40b9Z 4LOZ/90/90 L490£L 69LZZ KOZ/90/90 69LZZ 4LOZ/90/90 69LZZ KOZ/90/90 69LZZ 14OZ/90/90 69LZZ Koz/90/90 91790£L L892 4LOZ/90/90 ONI df1O80 N0I1VM3SN00 AV L992 4LOZ/90/90 aweNJopuan #JOpuaA a;e0 loay0 Check Date Vendor # Vendor Name 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 06/06/2014 23934 130651 06/06/2014 23984 06/06/2014 23984 06/06/2014 23984 130652 06/06/2014 25441 06/06/2014 25441 130653 06/06/2014 05742 130654 06/06/2014 25626 130655 06/06/2014 25613 130656 AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT&T CALNET 2 AT&T CALNET 2 AT&T CALNET 2 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account # 1100.16200.56145 1100.16100.56145 6500.65200.56145 6500.65300.56145 6100.61100.56145 1100.16400.56145 1100.16300.56145 1100.16220.56145 2411.24112.56145 2411.24110.56145 1100.16540.56145 7300.73100.56140 7300.73100.56140 7300.73100.56140 ATLANTIC MACHINERY, INC. 6600.66100.62210 ATLANTIC MACHINERY, INC. 6600.66100.62210 BAY AREAAIR QUALITY MGM 2411.24110.57310 DIST BEHRS CONSTRUCTION & 1100.16300.54210 CONSULT. BERTRAND FOX & ELLIOT 7400.74100.54120 Project # Description 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/08-05/07/14 ATT MOB-PWU 04/13-05/12/14 SVC #C607316428777 04/13-05/12/14 SVC #C602221538777 04/13-05/12/14 SVC #C602221662777 VAC -CON COMBO TRUCK VAC -CON COMBO TRUCK 06/14-05/16 PERMIT #B5326 CONSTR SVCS -FIRE STA#1 04/14 SVCS-SPIVAK/RICE #028-2049-C 06/06/2014 24311 BIGGS CARDOSA ASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 04/14 PRELIM DES -WASHINGTON ST Il 130657 7/8/2014 7:25:29AM Page 11 of 87 Amount 187.25 95.54 18.53 18.53 70.00 17.47 79.64 12.18 178.19 205.12 605.66 1,488.11 4,817.45 2,163.95 1,165.79 8,147.19 358,089.75 29,542.40 387,632.15 535.00 535.00 3,850.00 3,850.00 758.50 758.50 1,911.21 1,911.21 L8 Jo Z L abed AV6Z 9Z L 11LOZ/8/L 00'9ZL 8990£4 00'9Z 13OMMIONf100 9 S2JOAVA 11,/Z,/90 0£999-Z000LLOZw 0£999'00£LL 00LI VAONOS d0 AlIO L80ZZ 114OZ/90/90 00'9Z 139A3AlIONf100'8 S2HOAVA 11L/ZL/90 OE999-L000£,OZw OE999'00ELL'OOLL VAONOS d0 A11O L80ZZ VWZ/90/90 00'9Z 130A3AlIONf100'8S2JOAVA11L/ZL/90 0£999-Z000600ZW OE999'00ELL'OOLL MONOSJOAilO LSOZZ 11402/90/90 00'92 139A3AIIONf100'8 s HOAVA 11L/ZL/90 0£999-L000600ZW OE999'00ELL'OOLL VAONOS d0 AlIO L80ZZ 11LOZ/90/90 00'92 139IMMIONf100 s S2JOAVA 114/ZL/90 0£999-L000800Zw OC999'00£LL'OOLL VAONOS d0 AlIO L80ZZ 11LOZ/90/90 8Z'6911'9L L990£L IVSH3AINn SZ'6911'9L Gd-S3SVHoHnd 1zin=i n/90 090£9'0099L'OOLL OOVX31'B NONA3HO 6E911Z 1110Z/90/90 94'04 9990£4 911'04 J3-OASNNn),H11N3011L/61/90-OZ/110 911L99'00L99'0099 ANI-IAdnIN30 9L811Z 11402/90/90 00'0£4 9990£4 00'0£4 dAOHl'VNIHOi-ANI NOS'dV 11UL0/E0 09999'00,9 L'00L4310V1ONnoH AVO Hi2JON IVOO 0809, 11lOZ/90/90 09'68£ 4990£4 AHOlVHOOVI 09'68£ 301NVAO A1H1N0A 114/90/90 011£119'001199'0099 IVOIlAlVNV1S311VO 116990 b,OZ/90/90 04'08 £990£4 04'09 Md/N0HACIIVO-M0IIVl000t4/£Ld OEOE9'OOLLL'OOLL NO830IVO2J0OVAIVS 0£99Z 11LOZ/90/90 00'008`4 Z990£4 00'008'4 3@7N3ONV0OA30-HO1f1Al1V1SNl 0£L119'OOZL9'OOL9 CIHVAAHOO'SNIMJVO 89LOO 11LOZ/90/90 O9'L6917 4990£4 001N3Ad013A30 09'L69'11L OM83dd3d LL6 @7 31VS dOJd SHld 9L4£11-05LL9OJes 9L11£11'09LL9'9LL9 ONISf10H NNVONf19 69LZZ 114OZ/90/90 00'044 0990£4 00'0174 1X3 OND40M/ HV90V2J0 HO1VI 090£9'009£l'OOLI 'ON[ iS3MH12]ON NnvHe 999ZZ 1140Z/90/90 2417511 6990£4 ZL'11911 USJ2JA OVO 11L/OE/90-£4/9Z/LL-9A132J 09999'OOL9,'OOLL S302HOS 1013H 1190ZZ 11,OZ/90/90 00'94£`4 8590£4 00'9L£'L aMM LLOZ 33d 3:usn J194/£0 -11L/110 OZ£119'00L99'0099 isn1 11 NOTOA ANO £69LZ 11LOZ/90/90 3unowV uogduosap #aoatad #aun000V aweNJopuan #jopueA a;eOMoayO 1760Z/0£/9 - b40Z/4/9 S1119 GNV SWI`d10 HO '` iNn]Vl3d JO.11lO Check Date Vendor# Vendor Name 06/06/2014 02122 CO OF SONOMA 06/06/2014 02122 CO OF SONOMA 130669 f 06/06/2014 05078 CO OF SONOMA ll 130670 16436 DELL MARKETING LP 06/06/2014 20416 COASTAL VALLEYS EMS 06/06/2014 16436 AGENCY 130671 06/06/2014 21537 COMCAST 06/06/2014 21537 COMCAST 06/06/2014 21537 COMCAST 06/06/2014 21537 COMCAST 130672 06/06/2014 06100 CULLIGAN OF SONOMA CO [ 130673 f 06/06/2014 25492 ERIC DANLY Il 130674 f 06/06/2014 25254 DC ELECTRIC GROUP INC Il 130675 6600.66100.53030 4 DELL 24" MONITORS f 06/06/2014 21194 DELEON JUDO CLUB, INC IL 130676 06/06/2014 16436 DELL MARKETING LP 06/06/2014 16436 DELL MARKETING LP 06/06/2014 16436 DELL MARKETING LP 06/06/2014 16436 DELL MARKETING LP 130677 06/06/2014 22601 DEPARTMENT OF GENERAL SERVICES 130678 7/8/2014 7:25:29AM CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 1100.14700.57310 1100.14700.57310 1100.15800.54110 1100.13600.56550 6600.66100.54310 6700.67100.54310 1100.15600.54310 1100.14100.54310 6100.61100.53020 1100.11310.56550 1100.16300.54210 Description 2014 HEALTH PERMIT -PET SWIM CNT 2014 HEALTH PERM IT-CAVANAUGH P 05/14 HEARING OFFICER SVCS EMT RECERT FEES -15 06/02-07/01/14 COMCAST-WFO 06/02-07/01/14 COMCAST-WFO 06/02-07/01/14 COMCAST-PD 06/02-07/01/14 COMCAST-PCC 05/20-06/18/14 SVC -AIRPORT REIMB-LOCC CITYATTY'S CONF INSP/REPR 4 POOL LIGHTS @ SWIM 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 05/29/14 6600.66100.53030 DELL PRECISION COMPYTER 1100.15800.53030 POWEREDGE COMPUTER 6600.66100.53030 4 DELL 24" MONITORS 1100.15800.53030 OPTIPLEX COMPUTER 3160.31600.54140 c00500208-30300-022601-54140 REAL EST APPRAISAL-13351NDUSTR Page 13 of 87 Amount 694.00 559.00 1,253.00 160.00 160.00 1,755.00 1,755.00 55.60 55.59 43.45 13.97 168.61 35.55 35.55 651.51 651.51 950.00 950.00 186.35 186.35 2,909.73 2,433.34 1,369.66 1,127.85 7,840.78 984.00 I 984.00 917,99E 70197 00'996'9 00'017 L 00'9ZZ'L 00'009' L 60'££Z 60'££Z ZCL1717'9ZL ZL'ZL9'47 00'4LL'179 00,68E 00'69 4 96'L6 66'417 66'94 4L M 9L'9 L L6'9E 46'179 [17' LSV 00'LOZ 99'L7 L917 L9'L17 00'79 L910 74 abed VMZ 4Z L 1740Z/8/L 9-S1NI2Jd 1NVOIIddV 74/170 9-S1NIiJd 1NVOIlddV 170170 9-S-LNIHd 1NVOIIddV 74/70 9-S1NINd 1NVOIIddV KA70 LunowV uol;duosa0 # PafOid O L499'004L9'OOL9 OL999'00499'0099 04999 OM VOO L 4 04999'00944'OOL4 ti60Z/0£/9 - b40Z/6/9 S1119 aMd SWI` IO vo ,vvgnlV13d JO hllO #;un000V 3OI1Sflf dO 1N3NI8Vd30 3OI1Snf JO lN9NiHVd30 30usnr =101N31N1?JVd30 33I1Sflf dO IN3N1aVd30 6L90£L 0174Z0 1740Z/90/90 Ob 4 ZO 17 L OZ/90/90 O7 4Z0 17 LOZ/90/90 Ob 4ZO 1740Z/90/90 aweNJopuaA #JopuaA a;e0 MoayO 9990£L ONIINON S3SVO ONINIV81 OZOE9'OOL99'0099 dif103 A3N3SH3N3-IN33 91717EZ KOZ/90/90 ON] IMM SV0 31911Sf ONOO 31VN91IVO/dSNI 04Z174'OOL99'0099 dif103 AON302J31N3-IN39 4t417£Z 740Z/90/90 9990£L Sf19 '83AId M3N 666E 1NIVd-32J OLZZ9'OOZ49'0049 A00901f1V NMOlNM00 LE99Z 17LOZ/90/90 Sf19 HDA 1-4 M3N 666L 1NIVd-EIH OLZZ9'00Z99'0099 A00901f1V NMO1NM00 LE99Z 4LOZ/90/90 Sfl9 83MJ M3N 666E 1NIVd-3H 02Z9'00Z99'0099 A00901f1V NMO1NM0(I LE99Z 740Z/90/90 17990£L SIV090 )4NVll3nzi OZOE9'0OLL9'00L9 ANVdNOO dvgnd 33IN00 6099Z 1740Z/90/90 £890£L W -11701, -NOS NVOI 6#llV1SNI OUL9'OU6 9'0049 SOIlf1VNOH3V JO NOISIAIO ZE794 17402/90/90 44 -I -170 -17 -NOS NVOI6#IIVISNI 044L9'00449'0OL9 SOIlf1VNOH3Vd0 NOISIAIO 2£494 740Z/90/90 Z990£L ONI O3d-1NIVN d3IdO0174/4Z/90-ZZ/170 04Z179'OOL17VOOLL SN3ISAS 33IdJO kH3AOOSIO MOO 17LOZ/90/90 L990£L 11SNVHI-AIO32310174/90/90-LO/90 OLE179'00E99'0099 ONI'A133MO 990ZZ 1740Z/90/90 lISNVHi-A-LOMJI0174/90/90-LO/90 04E79'OOZ99'0099 ONI'A1O3HIG 990ZZ 1740Z/90/90 0990£L SON09 311HM 09444-£947 40-00 4 0£-L417407990 04449'66699'0699 S31HdVH90ad3H H0311010 £9974 1740Z/90/90 rood NIVN H31VM HSVM 3-SNVOS 09479-E99740-0040£-ZOOLO7L90 090179'666L9'06L9 S3IHdV2190Hd3d H0311010 E8974 17LOZ/90/90 I1VN3 INVOS HMOO 04Lb4-E84440-0040£-LL1740b990 094174'66699'0699 SOIHdV89OJd3?J H3311010 E89174 740Z/90/90 SON09 094179-E84440-0040E-LL4LO17990 09479'66699'0699 S01HdVHOMM32J HO311010 £94174 4LOZ/90/90 9-S1NI2Jd 1NVOIIddV 74/170 9-S1NIiJd 1NVOIlddV 170170 9-S-LNIHd 1NVOIIddV 74/70 9-S1NINd 1NVOIIddV KA70 LunowV uol;duosa0 # PafOid O L499'004L9'OOL9 OL999'00499'0099 04999 OM VOO L 4 04999'00944'OOL4 ti60Z/0£/9 - b40Z/6/9 S1119 aMd SWI` IO vo ,vvgnlV13d JO hllO #;un000V 3OI1Sflf dO 1N3NI8Vd30 3OI1Snf JO lN9NiHVd30 30usnr =101N31N1?JVd30 33I1Sflf dO IN3N1aVd30 6L90£L 0174Z0 1740Z/90/90 Ob 4 ZO 17 L OZ/90/90 O7 4Z0 17 LOZ/90/90 Ob 4ZO 1740Z/90/90 aweNJopuaA #JopuaA a;e0 MoayO Check Date Vendor # Vendor Name 06/06/2014 21659 FASTRAK 130687 06/06/2014 21659 FASTRAK 130688 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 1100.15100.56530 1100.15100.56530 Description 05/10/14 GGB TOLL FEE -UNIT #124 04/15/14 GGB TOLL FEE X2 -PD 06/06/2014 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 BALLET, TAP, JAZZ THRU 05/29/14 130689 06/06/2014 21541 FISHER WIRELESS SERVICES 6500.65200.53030 3 RADIOS 06/06/2014 21541 130690 06/06/2014 24606 06/06/2014 24606 130691 06/06/2014 15285 130692 06/06/2014 16761 130693 02008 106/06/2014 130694 06/06/2014 25588 130695 INC FISHER WIRELESS SERVICES 2411.24110.53020 INC FLEETPRIDE, INC FLEETPRIDE, INC DONNIE FRANK MARTIN D FRYE 6500.65200.53060 6500.65200.53060 1100.14420.54130 pr1401009-54130 1100.15100.56550 adv001000-56550-016761 GALLS/QUARTERMASTER 1100.15600.53030 GARTON TRACTOR INC 6100.61100.62210 110V US TRI CHEM CHARGER FUEL FILTERS 6 HI VEL DUAL -FLOW LUBE FILTERS ADVANCE-K2/KK SNACK/SUPPLIES 06/09-11/14 GANGE AWARENESS BAL DUE -INV #001870695 -PRICE INCF LANDPRIDE ROTARY MOWER 7/8/2014 7:25:29AM Page 15 of 87 /810 9L 96ed ZL'Ln � ZL'L9L 00'OOS'Z 0o'oo9'z 80'£92 80'£92 V9'£LL V9'EL L 08'LLWC 00'69L, L 08'ZS L'Z 08'zS L'Z- 08'Z9 L'Z SV'SLL`L ZE'L9 L9'Z9 W99 LZ'69 L8'6L VV'LLL SL'BSS'4 99"98 VV'V6Z VV'V6Z ZZ'LV L ZZ'LV L VV'V6Z ZZ'LV L ZZ'LV L ;unowV SN332JOS OI1SVld b HM131N l 2J1NO INIMS-ON I1N IVd OAS Hd 1VS VL/SL/90-9L/170 3OIdd0 AJ1V AlIO-V# dd 3OIdd0 AJ1V AlIO-V# dd 30Idd0 Al1V AXO-V# dd 3OIdd0 KUV A11O-V# dd S1HOIlOV3H AV30 MO -I 9 ASSV'd3111d OIinV2J0AH ASSYdINVi 83N2JVV4/30NV8V3-1O SASSY d W Vl id 11 V SAHO11MS 1VN016 N2Jnl 3inaow 12JOd2JIV-3SV31 2J31dOO VL/90 O2JVA d2JOO-3SV31 2J31dOO VL/90 OOd-3SV31 2J31dOO VL/90 11SNV2Jl-3SV31 2JDWOO VL/90 lISNVU-3SV3i 831dOO VL/90 )433233 S1113=3SV31 831dOO VL/90 OdM-3SV312131dOO VL/90 OdM-3SV31 2J31dOO 17L/90 uogdu0sa4 86L20-0Z0£9-LLOZL099a OZOS9'OOL99'0099 0LZV500LVVO LL OZO£9'00LL9'OOL9 NV6Z:SZ:L 17LOZ/8/L SOI1SVid lVlalSnONI NOIONIHJ JVH S3lVZNOJ NI1N3lVA dEievi l 31VIS N30lOJ ULO£L 86L2 VLOZ/90/90 LOLO£L VZ99Z V40Z/90/901 OOLO£4 866£0 440Z/90/90 # a0afad Koz/0£/9 - b40Z4/9 S1118 4N`d SWIVID `do '`dnmv-od dO V_Io #;un000V aweNJopuaA #JopuaA a;ep �oayO 6690£4 0V499'00L£L'00£L VSn 2JV1S1V8010 £££ZZ V40Z/90/90 8690£L OZO£9-L000L£LLa OZO£9'OL£LL'OOLL INIHOOVA01033NIA L99ZZ V4OZ/90/90 OZO£9-L000LELLa OZO£50LEL4'OML INIHOOVAOIJ 30NIA L99ZZ VLOZ/90/90 OZOE9'OL£LL'OOLL INIHOOVAOIJ30NIA L99ZZ VLOZ/90/90 OZOE9'OL£LL'OML INIHOOVAOIJ 90NIA L99ZZ VLOZ/90/90 L690£L 090£9'OOZ99'0099 Oil 9I710 VOSZZ VLOZ/90/90 09059'OOZ99'0099 O -n 011110 V09ZZ VLOZ/90/90 090E9'00Z99'0099 Oii 911110 VOBZZ VLOz/90/90 090£9'0OZ990099 Oii31-1-113 1708ZZ VLOZ/90/90 090E9,oOZ99,0099 Oli DIil10 V08ZZ VLOz/90/90 090£4'OOZ99'0099 0ll91ii10 tIoezz VLOZ/90/90 9690£L OZE99'0OLL9 0049 1V11dV030 69LLZ VLOZ/90/90 OZE99'OLLVZ'LLVZ iV11dVO30 69LLZ VLOZ/90/90 OZ£9S'OOLVL'OOLL iV11dVO90 69L2 VLOZ/90/90 OZE99'00E99'0099 1V11dVO10 69LLZ VLOZ/90/90 OZE99'00Z99'0099 1V11dVO30 69L4Z VLOZ/90/90 OZ£99'OOL99'0099 1V1IdVO 30 69LLZ V40Z/90/90 OZ£99'00LL9'OOL9 iV11dVO30 69LLZ VLOZ/90/90 OZ£99'00L99'0099 iV11dVO30 69LLZ V4OZ/90/90 # a0afad Koz/0£/9 - b40Z4/9 S1118 4N`d SWIVID `do '`dnmv-od dO V_Io #;un000V aweNJopuaA #JopuaA a;ep �oayO 06/06/2014 22771 06/06/2014 22771 06/06/2014 22771 06/06/2014 22771 130704 06/06/2014 22971 06/06/2014 22971 130705 06/06/2014 25140 06/06/2014 25140 130706 06/06/2014 25161 130707 06/06/2014 18911 130708 106/06/2014 00545 130709 06/06/2014 25628 130710 106/06/2014 21583 130711 HEALDSBURG PRINTING, INC. 1100.14100.53020 HEALDSBURG PRINTING, INC. 1100.14100.53020 HEALDSBURG PRINTING, INC. 1100.14100.53020 HEALDSBURG PRINTING, INC. 1100.14100.53020 HYDROPOINT DATA SYSTEMS 1100.16540.54250 HYDROPOINT DATA SYSTEMS 1100.16540.54250 JACOBSENWEST JACOBSENWEST JAMS, INC. JOE'S PLUMBING 1100.16540.53060 1100.16540.53060 1100.11310.54120 1100.16540.54210 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 CO K & B MOTORSPORTS OF 1100.15620.53060 PETALUMA KAISER PERMANENTE 1100.13500.54110 2014 SUMMER ACTIVITY GUIES 2014 SUMMER ACTIVITY GUIES 2014 SUMMER ACTIVITY GUIES 2014 SUMMER ACTIVITY GUIES WEATHERTRAK SMART CONTROLLEI WEATHERTRAK SMART CONTROLLEI SPINDLE MOTOR KIT, SEAL RECOVERY TANK, CAP; WHEEL DECI, NON-REFUNDABLE CASE MGMT FEE 05/20/14 CLEAR MAIN SWR LN @ PRII 05/14 POOL MAINT SUPPLIES ECHO QUICK RELEASE (2) 03/17/14 DMV/DOT EXAM-MCCARVILL 7/8/2014 7:25:29AM Page 17 of 87 Amount 877.56 310.06 1,187.62 4,850.00 135.00 125.00 215.00 5,325.00 240.00 225.00 465.00 929.16 333.65 1,262.81 400.00 400.00 125.00 125.00 58.46 58.46 23.79 23.79 70.00 70.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description 06/06/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/29/14 06/06/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/15/14 130703 06/06/2014 22771 06/06/2014 22771 06/06/2014 22771 06/06/2014 22771 130704 06/06/2014 22971 06/06/2014 22971 130705 06/06/2014 25140 06/06/2014 25140 130706 06/06/2014 25161 130707 06/06/2014 18911 130708 106/06/2014 00545 130709 06/06/2014 25628 130710 106/06/2014 21583 130711 HEALDSBURG PRINTING, INC. 1100.14100.53020 HEALDSBURG PRINTING, INC. 1100.14100.53020 HEALDSBURG PRINTING, INC. 1100.14100.53020 HEALDSBURG PRINTING, INC. 1100.14100.53020 HYDROPOINT DATA SYSTEMS 1100.16540.54250 HYDROPOINT DATA SYSTEMS 1100.16540.54250 JACOBSENWEST JACOBSENWEST JAMS, INC. JOE'S PLUMBING 1100.16540.53060 1100.16540.53060 1100.11310.54120 1100.16540.54210 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 CO K & B MOTORSPORTS OF 1100.15620.53060 PETALUMA KAISER PERMANENTE 1100.13500.54110 2014 SUMMER ACTIVITY GUIES 2014 SUMMER ACTIVITY GUIES 2014 SUMMER ACTIVITY GUIES 2014 SUMMER ACTIVITY GUIES WEATHERTRAK SMART CONTROLLEI WEATHERTRAK SMART CONTROLLEI SPINDLE MOTOR KIT, SEAL RECOVERY TANK, CAP; WHEEL DECI, NON-REFUNDABLE CASE MGMT FEE 05/20/14 CLEAR MAIN SWR LN @ PRII 05/14 POOL MAINT SUPPLIES ECHO QUICK RELEASE (2) 03/17/14 DMV/DOT EXAM-MCCARVILL 7/8/2014 7:25:29AM Page 17 of 87 Amount 877.56 310.06 1,187.62 4,850.00 135.00 125.00 215.00 5,325.00 240.00 225.00 465.00 929.16 333.65 1,262.81 400.00 400.00 125.00 125.00 58.46 58.46 23.79 23.79 70.00 70.00 LBJo 9L 86ed AV6Z 9Z:L KOM/L L9'609 4LL0£L 17Z94 31f100WI1 m13NNVHOOI OZOE9'0099VOML ONI'AOl OOEbZ 4LOZ/90/90 ££'£9b 31f100WIllnWl3NNVHOOL OZOE9'0099VOOLL ONI'AOl OOE7Z Koz/90/90 LZ'90£ ELLOEL ONI LZ'90£ SMOOV3W AVM?11Vd-8IVd38 E)IHHI 9LLOZO-0249-009LLOPel 0LZb9'00L9Z'0L9Z '1NIVW'8 a1SNOO NOIS30NVl 9LLOZ Koz/90/90 gret'L' L ZLLO£L 00'9LL 113MOMIN ON 006-31V9V 033M 09Z99,00 M'0099 OAS 2JOlOV`13NO1SA3N LELZZ KOZ/90/90 00'9LL J19113M000W ON 068-31V9V 033M 09Z99'0OL99'0099 OAS HO-LOVU 3NOlSA3N LELZZ KOZ/90/90 00'9LL AV2JV3NOA090L-31V9V033MbL/90 09Z99'0499LOOLL OAS 2JOlOVU3NO1SA3N LELZZ Koz/90/90 9L'£9L NHVd3SRJNns-31V9V033MbL/90 09Z99'0799VOOLL OAS 2J010V2ll3NO1SA3)1 LELZZ Koz/90/90 9L'E0Z N3380 HVDS-31VSV 033M 17L/90 09Z99'04991'001L OAS dOlOVH-L 3NO1SA3N LELZZ Koz/90/90 9L'9ZZ )4HVd 3SIHNnS-31V9V 033M bL/90 09Z99'0499L'00LL OAS 8OlOVHI3NO1SA3)1 LELZZ 17LOZ/90/90 9L'8£Z 13H/Nd dG snONl-31V9V 033M 41/90 09Z99'01799L'0OLL OAS'dOlOVHi EINOlSA3�1 LELZZ 17LOZ/90/90 gCBhZ 3SIHNnS-31V9V 033M 41/90 09Z99'01799VOML OAS HOlOVHi EINO1SA3)1 LELZZ 17WZ/90/90 9L'8ZE 2J0 VSOO-lVddV-31V9V 033M VV90 09Z99'0OLL9'00L9 OAS HOlOV8i 3NO1SA3>1 LELZZ I LOZ/90/90 9fREE Ho - lviHisn0N19L£L-31VOV033M 09Z99'00L99'0089 OAS 2JOlOV?J13NO-LSA3)I LELZZ 4LOZ/90/90 9Z'Lg£ 2J0VS00lVddV-31V9V(133M4L/90 09Z99'OOLL9'OOL9 OAS HOlOVbi3NO1SAM LELZZ t40Z/90/90 9L'E04 O&JIVNVIN3SIM-31V9V033MVL/90 09Z99'OOLL9'OOL9 OAS HOlOV2J13NO1SA3N LELZZ VWZ/90/90 9L'£Z4 . NIV1Nnon) dWS-31V9V 033M Vl/90 LELZZ0-09Z99-00Z6L0Pe1 09Z99'OOL9Z'OL9Z OAS i]OlOVa13NO1SA3H LELZZ 4LOZ/90/90 91'9£4 )NIN) a0 3liSVO-31V9V 033M K/90 LELZZ0-09Z99-00E6L0Pel 09Z99'OOL9Z'OL9Z OAS L101OVH-L 3NO1SA3M LELZZ VWZ/90/90 9L'E94 IN3OS'18OdHIV-31V9V033MK/90 09Z99'OOLL9'OOL9 OAS dOlOVHI3NO1SA3�1 LELZZ 4LOZ/90/90 9Z'999 NMOOSONVI-31V9V 033M K/90 LELZZO-09Z99-00ZE60el 09Z99'OOL9Z'M9Z OAS H=V2J13NO1SA3N LELZZ 4LOZ/90/90 05189 1 9f11O AHINf100-31V9V 033M 41/90 90LOSL-09Z99-0046LOPel 09Z99'OOL9Z'OL9Z OAS 8010VHi EINO1S GN LELZZ 4LOZ/90/90 09'ZLL WMNnH d0 0N3-31V9V 033M 41/90 09Z99'00119'00L9 OAS 2JOlOVHi 3NO1SAAN LELZZ 4LOZ/90/90 9Z'9E8 0V1 2J30VO) dAS-31V9V 033M 41/90 LELZZ0-09Z99-0096L0Pel 09Z99'OOL9Z'OL9Z OAS 2JOlOV?J13NO-LSA3N LELZZ 4LOZ/90/90 9Z106 3AVHE))JNI1S31a-31VOV033M4L/90 L£LZZO-09Z99-0066LOPel 09Z99'0M9Z'O[9Z OAS 2]OlOVa13NO1SA3N LELZZ 4LOZ/90/90 9Z'E9L'L N0Vl9/VINIlOHd-31V9V033MK/90 09Z99'0499L'OOLL OAS HOlOV2J13NO1SA3N LELZZ 4LOZ/90/90 91'£69' L UKIM)1 ]32LLS 1-31V9V (133M K/90 L£LZZO-09Z99-0006LOPel 09Z99'OO L9Z'O L9Z OAS HMOV2J13NO1SADA LELZZ 4LOZ/90/90 aunowV uol;duosa0 #;oafad # 3un000V aweN 'opuan # JopuaA 8;e0 )13840 17LOZ/OE/9 - 176OZ/ 6/9 S-1118 GNV SWIM' `d0 '` immViDd JO A110 CITY OF PETALUMA, CA Description SVCS THRU 04/30/14 -ACA ADVICE AMBULANCE SUPPLIES 05/14-04/15 CNTL STA MONITOR -PCC 04/14 MOSQUITO CONTROL MARINA SEC, KEY DEP-ROSEVEAR REFUND CM #: 000164-CORBAN REFUND CM #: 000162 -PHILLIPS REFUND CM #: 00016 -PHILLIPS REFUND CM #: 000161 -PHILLIPS 05/01/14-04/30/15 EXCESS MARINA Of 05/01/14-04/30/15 MARINA OPER LEG/ 05/14 ROAD OIL, PROPANE 1 CS/EA-MED, LG, XLG GLOVES SETTLEMENT CASE #028-2011-000/NE REIMB-04-06/14 SR CNTR PRGM EXP UPDT GIS APPS ON WEB SERVER Page 19 of 87 CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # 06/06/2014 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54110 130715 06/06/2014 00609 LIFE ASSIST INC 1100.13600.53020 130716 23231 MAJORALARM 1100.16300.54310 106/06/2014 130717 06/06/2014 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 MARIN/SONOMA MOSQUITO 130718 1 06/06/2014 01200 MARINA REFUNDS 9040.21190 130719 1 06/06/2014 01200 MARINA REFUNDS 6400.21140 130720 06/06/2014 01200 MARINA REFUNDS 6400.21140 06/06/2014 01200 MARINA REFUNDS 6400.21140 06/06/2014 01200 MARINA REFUNDS 6400.21140 130721 06/06/2014 18127 MARSH USA, INC 7400.74100.56410 06/06/2014 18127 MARSH USA, INC 7400.74100.56410 130722 06/06/2014 23352 MCPHAIL FUEL CO 2411.24110.53020 130723 1 06/06/2014 11375 MICROFLEX CORP. 1100.15600.53020 130724 1 1 06/06/2014 01000 MISC PAYMENTS 7400.74100.56420 130725 1 06/06/2014 01000 MISC PAYMENTS 1100.14800.54130 130726 06/06/2014 20797 MOOSEPOINT TECHNOLOGY, 7300.73100.54250 INC. 130727 7/8/2014 7:25:29AM Description SVCS THRU 04/30/14 -ACA ADVICE AMBULANCE SUPPLIES 05/14-04/15 CNTL STA MONITOR -PCC 04/14 MOSQUITO CONTROL MARINA SEC, KEY DEP-ROSEVEAR REFUND CM #: 000164-CORBAN REFUND CM #: 000162 -PHILLIPS REFUND CM #: 00016 -PHILLIPS REFUND CM #: 000161 -PHILLIPS 05/01/14-04/30/15 EXCESS MARINA Of 05/01/14-04/30/15 MARINA OPER LEG/ 05/14 ROAD OIL, PROPANE 1 CS/EA-MED, LG, XLG GLOVES SETTLEMENT CASE #028-2011-000/NE REIMB-04-06/14 SR CNTR PRGM EXP UPDT GIS APPS ON WEB SERVER Page 19 of 87 LS Jo OZ abed WV6Z 9Z:L KOZ/8/L 00'8a LELOEL 00,9E 9-ONI1S31MOIdHOV9t4/90 1796OZO-0L£b9-00Z2LOPeI 0LEb9'OOL9Z'OL9Z MOIANOV8000MH180N 4960Z bL0Z/90/90 00,9E 9-ONI1S31MOIANOVOVU90 b960Z0-0L£t79-0066L0Pel MEV9'0OL9Z'OL9Z MOIANDV8000MHDJON 4960Z KOZ/90/90 00'0L 9-JNI1S31MMANOV8 K/90 b960Z0-0L£b9-009£60Pe1 OL£b9'OOL9Z'OL9Z MOIdNOV8 000MHid0N 7960Z VLOZ/90/90 00'9£ 9-`JNI1S31MOIdNOV9 K/90 b960ZO-0LEb9-0099LOPel 0L£tt9'00L9Z'OL9Z MOIdNOVS OOOMH1bON t4960Z 17LOZ/90/90 00'OOZ ULM 00'00Z f1Md/OaJIN-M0IIV1008 bL/£Ld 0£0£9'OOLLL'OOLL 08SIN V Hd3SOf 90LOZ 6LOZ/90/90 LS'8E£'L 6ZLOE L 9Z'9VZ :L/LE/conHH1SOAS.A2:OAOOS1001-1 OEZLVOMWOOLL 0IIS33IM3SINnvq 9bL8L tiL0Z/90/90 EVEb£ £L/OE/60nHHi),83A0OS10Oil OEZL4'OOLLL'OOLL 311S301A83SINf1W 9K2L Koz/90/90 6L'69E'£ 7w£/co nHH1 SOAS ),H3AOOSI0 01I OEUVOMWOOLL 0I1 S301A83SINnn 96L8L 17LOZ/90/90 0£'L8E'E 3L/0E/90 nHHi SOAS AH3A03S10 011 0£ZLb'00LLL'OOLL OII S3OIAHEISINnn 9K2L 4LOZ/90/90 86'LOL 8ZLOEL N3WdifIO3 8610 SdWK1O NOIf10 3IA s 8oiovA v OZO£9'OOLL9'OOL9 3ONVN3INIVW IVdIOINnA 09£OL bLOZ/90/90 ;unowy ua;dliosa0#;oafad #;un000y aweN JopuaA # JopuaA WO MONO ti60Z/OE/9 - 1760Z/4/9 S1118 ONV SWIVIO `do 'vvgmvl�id do kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/06/2014 11605 OFFICE DEPOT 1100.15100.53010 TONERS 378.44 06/06/2014 11605 OFFICE DEPOT 6600.66100.53010 LABELS; F/A KITS; PPR TWLS 117.81 06/06/2014 11605 OFFICE DEPOT 6700.67100.53010 LABELS; F/A KITS; PPR TWLS 117.81 06/06/2014 11605 OFFICE DEPOT 1100.15100.53010 HP INK; POST -ITS 194.73 06/06/2014 11605 OFFICE DEPOT 1100.14210.53010 SPEAKERS; CUPS; CREAMER 165.43 06/06/2014 11605 OFFICE DEPOT 1100.11600.53010 FLDRS; TISSUE; TONER; CUPS; LANY 159.65 06/06/2014 11605 OFFICE DEPOT 1100.16100.53010 PENS, REFILLS; STPLS; PPR; DOC FIL 50.68 06/06/2014 11605 OFFICE DEPOT 6600.66100.53010 PENS, REFILLS; STPLS; PPR; DOC FIL 50.68 06/06/2014 11605 OFFICE DEPOT 6700.67100.53010 PENS, REFILLS; STPLS; PPR; DOC FIL 50.69 06/06/2014 11605 OFFICE DEPOT 1100.11400.53010 TONER; POST IT FLAGS; REPT CVRS; 147.43 06/06/2014 11605 OFFICE DEPOT 1100.16100.53010 MRKRS; DUSTERS; PENS; FLDRS; LBI 45.63 06/06/2014 11605 OFFICE DEPOT 6600.66100.53010 MRKRS; DUSTERS; PENS; FLDRS; LBI 45.63 06/06/2014 11605 OFFICE DEPOT 6700.67100.53010 MRKRS; DUSTERS; PENS; FLDRS; LBI 45.65 06/06/2014 11605 OFFICE DEPOT 6700.67100.53010 PAPER; ADVIL; ANTACID 130.06 06/06/2014 11605 OFFICE DEPOT 7200.72300.53010 MAGNIFIER; PENS; PPR; MRKRS; PNC 31.14 06/06/2014 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 MAGNIFIER; PENS; PPR; MRKRS; PNC 26.68 06/06/2014 11605 OFFICE DEPOT 7200.11610 MAGNIFIER; PENS; PPR; MRKRS; PN( 49.62 06/06/2014 11605 OFFICE DEPOT 1100.13100.53010 PENS; INKJET CARTR; FOLDERS 83.98 06/06/2014 11605 OFFICE DEPOT 1100.16100.53010 UPS BATTERY BACKUP 26.69 06/06/2014 11605 OFFICE DEPOT 6600.66100.53010 UPS BATTERY BACKUP 26.69 06/06/2014 11605 OFFICE DEPOT 6700.67100.53010 UPS BATTERY BACKUP 26.71 06/06/2014 11605 OFFICE DEPOT 6600.66700.53010 FOLDERS; PAPER 75.24 06/06/2014 11605 OFFICE DEPOT 1100.14210.53010 WIRELESS PRESENTER 63.73 06/06/2014 11605 OFFICE DEPOT 1100.16100.53010 PENS; MARKERS; FOLDERS 19.57 06/06/2014 11605 OFFICE DEPOT 6600.66100.53010 PENS; MARKERS; FOLDERS 19.57 06/06/2014 11605 OFFICE DEPOT 6700.67100.53010 PENS; MARKERS; FOLDERS 19.56 06/06/2014 11605 OFFICE DEPOT 1100.15100.53010 FIRSTAID KITS 57.21 06/06/2014 11605 OFFICE DEPOT 1100.13100.53010 FLDRS; BATTS; FOAM TAPE; POST -IT: 56.29 06/06/2014 11605 OFFICE DEPOT 1100.15100.53010 SEALING TAPE; CLASP ENVS; CD -R'S 55.12 7/8/2014 7:25:29AM Page 21 of 87 L840 ZZ abed AV6Z 9Z L KOZ/S/L 66'SZ9'4 ££LO£ L 66'9Z9'b SNVd'SASSVl1N0 dAl'SOa9 0x10 OL6thZO-OZOE9-440Z40990 OZOE9'OOL99'0099 '011'VOR33AV H1NON VINOZO OL64Z KOZ/90/90 L9'9Z9'Z ZELOE L 9Z'Z SNO09 OA3A MO£9'OML9'00L9 lOd3O 301dd0 9094L b4OZ/90/90 9Z'Z SNOOO OA3A MOES'00499'0099 lOd3O 301dd0 90944 440Z/90/90 gZ,Z SNO09 OA3A OLOES'OML'0044 lOd3O 301Hd0 90944 17WZ/90/90 69'EL SL[-1SOd'SN3d OLOE9'004L9'OOL9 lOd3O301dd0 90944 14OZ/90/90 EZ,gL )4000310N MOE9'OZELL'0044 lOd3O331dd0 909LL bLOZ/90/90 9C,LL SN3d'SllId3H N3d 040ES'004L9'OOL9 lOd3O 301dd0 90944 KOZ/90/90 SELL SN3d'SllId3H N3d 040ES'00499'0099 lOd3O 301dd0 90944 KOZ/90/90 9E'4L SN3d'Sll1U3b N3d MOES'0049 OML lOd3O 30UzIO 90944 KOZ/90/90 4E17C OA AN3 N009 OM'SN3d'S3X3ONI 040ES'004L9'OOL9 lOd3O 301dd0 50944 KOZ/90/90 L9'Ly 3Sf10A/oHvo9A3NSS313i11M 040E9004L9'OOL9 lOd3O301dd0 90944 bLOZ/90/90 LL'Eb SH31Sf10'3nssu 040E9'OMVOOLL lOd3O301dd0 90944 bLOZ/90/90 90'Lb 3E)CMU iV013PANI 040E9'0099L"0044 lOd3O 301dd0 90944 VLOZ/90/90 LL'09 S3NOHd 040E9'02K,O044 lOd3O 301.3.30 90944 KOZ/90/90 yunowV uoilduosa0 #;0afad #4un000V MENJopuan #JopuaA OleCl H0a40 b60Z/0£/9 - b60Z/4/9 S1118 4N`d SWIVID 'do ,vnnivi3d d0 Ails Check Date Vendor# Vendor Name 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 06/06/2014 00750 130734 06/06/2014 08923 130735 106/06/2014 13205 130736 106/06/2014 00778 130737 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PERS LONG TERM CARE PROGRAM CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2014 - 6/30/2014 Account # 1100.15100.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 1100.16300.56210 1100.16540.56210 2411.24112.56210 6600.66500.56210 6600.66700.56210 6700.67700.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 6600.66200.56210 6600.66500.56210 Project # lad093700-56210-000750 lad093800-56210-000750 lad093900-56210-000750 Description 06/14 PG&E ACCT #0499980397-8 06/14 PG&E ACCT #0499980397-8 06/14 PG&E ACCT #0499980397-8 06/14 PG&E ACCT #0499980397-8 06/14 PG&E ACCT #0499980397-8 06/14 PG&E ACCT #0499980397-8 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E VARIOUS ACCOUNTS 05/14 PG&E SVC @ 889 HOLLY LN 05/14 PG&E ACCT #0176990574-4 3140.31400.54151 c01400104-30700-008923-54151 NEW SVC -EAST WASHINGTON PARK 9020.21560 PETALUMA AUTO PARTS INC 1100.13510.53060 7/8/2014 7:25:29AM 05/30/14 PR DEDUCTIONS 05/14 SUPPLIES Page 23 of 87 Amount 350.05 19.06 102.95 124.98 576.76 996.80 691.96 74.85 145.84 10.73 450.84 418.65 9.53 19.92 9.53 110.39 61.57 4,174.41 30,557.06 30,557.06 159.89 159.89 28.97 28.97 L9 Jo VZ 96ud WV6Z 9Z L 17MM/L 1791OZ VVLOEL b8'LOZ lNH a313W 30V1SOd K/91,/60-91,/90 OZE99'00ZZL'OOZL ONI S3MO9 A3Nlld 9Z800 t7wZ/90/901 E9'E96 £VLO£L 1SAS NOUVM:10dNl E9'E96 ONISS'3OOad 3110 ONIMVd buVO OELV9'0099VOOLL dnmis XIN30Hd E96ZZ VIOZ/90/90 £COb 4 ZVLO£ L EL'ObL SIV030 NNV113fld OZOE9'OOb9L'00I1, H0310819d 91291 b40Z/90/90 EL'608'L LVLO£L SNUV80O30 LO'9EL'L S3IIddnS/1NIVdb,/90 OZOE9'OOL17VOOLI '81NIVdSNOS2J313d EI800 VLOZ/90/90 JNI1V80030 ZVEL S3IIddnS/1NIVd bl/90 OZOE9'IILVZ',LVZ 21NIVd S.NMJ313d £1900 1740Z/90/90 00'6Z8'9 OVLO£L OOSSV 00'6Z8'9 3f10 OOSSV VOWd VLOZ-IIVISNI ONZ OLE99-9060OZ101 OLE99'OOZ9Z'OZ9Z S,a3NMO VNWVA VWf1IV13d 9099, 171OZ/90/90 00'000'9 L 6£LO£ 4 00'000'9, UNO AON30MA-S3HON39 VZVId 8 900b1-Millo00P 0L099'OOLZZ'OLZZ SIOOHOS ALIO VWf1IV13d 06LOO VLOZ/90/90 SE'SEB'VE BELOE 4 00'09b )2MOINHVIV3SIVdb6/LE/EO-EL/6L/OL OLE49'009EL'OOLL SIOOHOSALiz)m1IV13d 06LOO 171,OZ/90/90 00'00E )HH3/0JVIV3SIVdbI/L£/EO-EL/6L/OL OLEb9'00E99'0099 SIOOHOSAim vim1IV13d 06LOO 1740Z/90/90 00'00£ )HHOiNHVWASIVdb4/4E/EO EL/6L/OL OLEb9'OOZ99'0099 SI00HOSAlIOVWf1IVl3d 06LOO 171,OZ/90/90 09'LLE'Z Y913NSV8-TLMJNAS SHOO b4/EO-W OELb9-£000OL-Eb4LL-90040bpd OMITOMIVOOLL SIOOHOSAlIOVWf1IV13d 06LOO 1740Z/90/90 bb'89L Id UI0-S31IddnS/iNivvv3nzi bL/40 OEZb9'OOLL9'OOL9 SIOOHOS ALIO VWf1IV13d 06LOO 1740Z/90/90 L9'6EL Id A11O-S31IddnS/1NIVW/I3nA YLPoo 090S9'00LL9'OOL9 SIOOHOS ALIO VWf1IV13d 06LOO KOZ/90/90 OZ'99Z Id A11O-S31IddnS/1NIVW/I3nA bL/bo 090CTOOZ99,0099 SIOOHOS ALIO VWf1IV13d 06LOO b40Z/90/90 67'69Z Id Al1O-S31IddnS/iNivLNn3nA bubo OEZV9'OOZ99'0099 SIOOHOS ALIO VWf1IV13d 06LOO 1740Z/90/90 L0'90E'9 Id Al1O-S31IddnS/1NIVW/I3n:j bubo 080E9'OOE99'0099 SIOOHOS Al1O VWf1IV13d 06LOO b40Z/90/90 0 'Lbb'6, Id AlIO-S31IddnS/1NIVW/I3flr1 bubo o80E9'OOZ99'0099 SIOOHOS ALIO VWf1IV13d 06LOO b40Z/90/90 09'OL IdA11O-S31IddnS/1NIVW/I3fldbl/40 090E9'049EVOOl4 SIOOHOSAin vA 1IV13d 06LOO b40Z/90/90 L9'069 Id Al1O-S3IddnS/1NIVW(13 j n/bo OEZV9'OL9EV00l4 SIOOHOS ALIO VWf1IV13d 06LOO b40Z/90/90 L9'E9O'9 IdAlIO-S31IddnS/1NIVW/I3nAt7i/VO o80E5049E1'0044 SI00HOSAl1OVWf"lV13d 06LOO 171,OZ/90/90 ;unowV uoilduosa0 # aoafojd # Jun000V aweN Jopuan # Jopuan aJeO M3a43 17IOZ/OE/9 - ti60Z/6/9 SI -118 (INV SWIV-10 H0 ,mnlVl3d 30 AilO Check Date Vendor # Vendor Name 06/06/2014 22020 PJC & ASSOCIATES INC 130745 f 06/06/2014 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180106-18019 ENCROACH BOND -SEWER REPL Il 130746 f 06/06/2014 01400 PLANNING FEE REFUNDS 8114.25510 a00008112-12009-180151-18019 ENCROACH BOND-PWEN140645 It 130747 f 06/06/2014 25615 PLAYLAND 1100.14420.54130 pr1401009-54130 07/29/14 K2 FIELD TRIP Il 130748 1 06/06/2014 24329 PROFIT STARS/JACK HENRY & 7300.73100.54250 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account # Project # Description 3140.31400.54151 c00400206-30700-022020-54151 04/14 SOILS ENGR'G SVCS-WISEMAN 106/06/2014 24329 06/06/2014 24329 130749 f 06/06/2014 00848 It 130750 06/06/2014 08361 130751 06/06/2014 19080 130752 06/06/2014 05951 130753 f 06/06/2014 01300 Il 130754 06/06/2014 01300 130755 06/06/2014 01300 130756 ASS PROFIT STARS/JACK HENRY & 6600.66300.54250 ASS PROFIT STARS/JACK HENRY & 6700.67300.54250 ASS PURITY PRODUCTS CO QUESTA ENGINEERING CORPORATION R & S ERECTION OF SANTA ROSA 1100.16540.53020 F14/15 REMITPLUS MAINT F14/15 REMITPLUS MAINT F14/15 REMITPLUS MAINT 05/14 POOL MAINT CHEMICALS 3160.31600.54141 c00500208-30700-008361-54141 PP #1-DENMAN REACH PH 3 DESIGN 1100.13520.54270 RECREATION PUBLICATIONS, 6400.64100.57360 INC RECREATION REFUNDS 1100.21210 RECREATION REFUNDS 1100.21210 RECREATION REFUNDS 1100.14210.45510 RELOC SAFETY BOX @ STA #2 06/14 ADVT-MARINA GUIDE DEPOSIT REF-LOPEZ PRIVATE EVENI DEP REF-HERNANDEZ PRIVATE EVE< DEP REF -CLIMATE RIDE 7/8/2014 7:25:29AM Page 25 of 87 EE'4L£ 90'6£8 90'6££ 6824£ 09'0Z£ 6Z'b 0B'LL 00'66£'4 00'66£'6 00'406 00'LO6 00'666 00'666 00'SLZ 00'9LZ 00'5 LZ 00'962 WIN 00'LZZ junowV L9 Jo 9Z 86ed 3AV3HSH010A Gd-3SV31 H31dOO K/9Z/90-LZ/90 S311ddf1S b6/90 S311ddf1S bL/90 S311ddf1S b6/90 WV6Z5Z L 171OZ/9/L 49L0£L OZO£9'OOL99'0099 'ONISNounioS-mmoOOa 9Z99Z vwz/90/90 OZE99'0099VOM0 OZO£9'00LL9'OOL9 090£9'OL9£6'OOL6 0Z0£9'006L9'00L9 MJV09M31A32J-LHOISH3AOVW70 0Z6b9-006006-00046-096790Jes 0ZLb9'09Lb9'9L49 ,V.INf1WWO3 1S81zlz3 1 d30 OLZLZ'OOLL SVdHV3a9 ,IVO IVRJOW3W-d32J d30 022'0066 1N3ONO3 VAd 11d3N39-d321 d30 1N3A3 31VAIHd SWVIIIIM-d32J d30 .N3A3 31VA18d Z32jialf10-d3d d30 uogduosa0 022,006L OLZLZ'OOLL OLZLZ'OOLL #3oa[oid #lun000V b60Z/0£/9 - bLOZ/L/9 S1119 dNV SWIVIO `d0 ,vNnIVi3d JO AiI3 49L0£6 ONI'VSfI H001H 0£OZZ 111,090/90 £9L0£L ONI'3HVMO2JVHX32J 69900 4LOZ/90/90 ONI'32JVM0HVHX3H 69800 bLOZ/90/90 ONI'3HVMCIHVHX3H 69800 KOZ/90/90 Z9L0£L dT1 VNVS NVWZIIOH NVOIS 3NNA8 26LZ 41OZ/90/90 6940£4 S0Nn:fDH NOUV32103a 00£60 17LOZ/90/90 09L0£6 S0Nf1d3a NOI1V3HZ)321 OOELO 7LOZ/90/90 6SL0£L SONnl S3 J NOLLV3?103H 00£60 1760Z/90/90 BSLOEL SONnzB3 A NOUVE1803H MEW 1160Z/90/90 LSLO£L S0Nn=oH NOUV3HOM OOELO Koz/90/90 aweN aopua/I # Jopuaq a;e0 M0040 Check Date Vendor # Vendor Name 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 06/06/2014 25287 130766 06/06/2014 01189 06/06/2014 01189 130767 ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC ROMTEC RON'S FLEET SERVICE RON'S FLEET SERVICE CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account # 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 3140.31400.54151 6700.67700.54230 2411.24110.54230 Project # c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 c00400206-30600-025287-54151 Description Amount WISEMAN PARK RESTROOM 19,999.00 WISEMAN PARK RESTROOM 1,230.00 WISEMAN PARK RESTROOM 670.00 WISEMAN PARK RESTROOM 343.00 WISEMAN PARK RESTROOM 165.00 WISEMAN PARK RESTROOM -90.00 WISEMAN PARK RESTROOM 285.00 WISEMAN PARK RESTROOM 83.00 WISEMAN PARK RESTROOM 150.00 WISEMAN PARK RESTROOM -534.39 WISEMAN PARK RESTROOM 2,500.00 WISEMAN PARK RESTROOM -1,853.57 WISEMAN PARK RESTROOM 2,152.50 WISEMAN PARK RESTROOM 1,891.31 WISEMAN PARK RESTROOM -C.O.'S 1,623.75 28,614.60 05/23/14 FLAT REPR-UNIT#503 514.63 05/22/14 FLAT REPR-BACKHOE UNIT 125.00 639.63 7/8/2014 7:25:29AM Page 27 of 87 L8 10 8Z a6ed 08'Z69 08'Z69 6ZZ#-diNnd I3fld OIIf19ziJ L4'WVU 740Z/90/90 £4'86L ONIIf1VH 300f1IS 74/£4/90 £L'9E9'Z JNIlf1VH 300f1IS 74/7Z-£0/90 Z6' 487'7 ONIIf1VH 300f1IS 74/4Z-OZ/90 6£'78Z'9 ONnnVH 300f1IS 74/6414/90 88'9L6'8 ONINonHi sq S 90'9ZL /87EE# VW3d-IVAOW32i SWOK 44/70 LO'9ZL /87££#VM1d-IVAOA1H SIiJ830 b4/70 6L'89T4 9494#),H3AO03ZJ2J31SVSI074/40 4L'L6Z 9494# J.a3AO332J 2J-LSVSI0 44/70 Z9'OZZ' 4 9794# AHIA003H HaSVS10 7U70 7£'8ZZ'Z 8294#,1J3A033H 2J31SVS10 74/70 9L'797 8Z94# A83AO33H 2J31SVSI0 74/70 E9'798' 4 9Z94#,kHEIA0032J LEISVSI0 74/70 ;unowV uogduosap 090£9'0447Z'447Z 04E79'OOL99'0099 04£79'OOL99'0099 04£79'OOL99'0099 04£79'OOL99'0099 07479-90£09£001 07479'009Zz'09ZZ 07479-9087££001 07479'66679'0679 0444900 499'0099 Ob 479'00 479'0079 04449'00494'0044 04479'00499'0099 07479'00479'0079 07479'00494'0044 # loafad # lun000V b60Z/0£/9 - b60Z/6/9 91118 ONV SWIVIO `do Vin-1dl�id AO J.11o AV6Z:9Z:L 74OZ/8/L OLLO£4 'ON] 'I3S31(l VSOH V1NVS L497Z 740Z/90/90 69L0£4 ONIx)mi S S S Z7Z7Z 7402/90/90 ONINomfi S 8 S Z7Z7Z 740Z/90/90 ONINonHi sq S Z7Z7Z 740Z/90/90 `JNINO(1b1 S'8 S Z7Z7Z 740Z/90/90 99L0£4 SOAS 03dS aOdO A003H-SS08 099ZZ 740Z/90/90 SOAS 03dS H3dO A003H-SSMJ 099ZZ 740Z/90/90 SOAS 03dS aOdO A003H-SSMJ 099zz KOZ/90/90 SOAS O3dS'd3dOA003H-SSOH 099ZZ 740Z/90/90 SOAS 03dS 89dO A003H-SSOa 099zZ 740Z/90/90 SOAS O3dS aOdO A0038-SSMI 099zz KOZ/90/90 SOAS 03dS 2GdO AODEIH-SS08 099ZZ 740Z/90/90 SOAS 03dS `3dO A003H-SS02J 099ZZ 740Z/90/90 aweN JopuaA # JopuaA WO M30140 Check Date Vendor # Vendor Name 1 06/06/2014 11390 1 06/06/2014 11390 1 06/06/2014 11390 106/06/2014 11390 106/06/2014 11390 106/06/2014 11390 130771 06/06/2014 25585 06/06/2014 25585 06/06/2014 25585 130772 06/06/2014 24267 06/06/2014 24267 06/06/2014 24267 06/06/2014 24267 06/06/2014 24267 06/06/2014 24267 06/06/2014 24267 06/06/2014 24267 06/06/2014 24267 06/06/2014 24267 130773 06/06/2014 18611 130774 SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP SCHOOL OUTFITTERS LLC SCHOOL OUTFITTERS LLC SCHOOL OUTFITTERS LLC SEON SYSTEM SALES INC SEON SYSTEM SALES INC SEON SYSTEM SALES INC SEON SYSTEM SALES INC SEON SYSTEM SALES INC SEON SYSTEM SALES INC SEON SYSTEM SALES INC SEON SYSTEM SALES INC SEON SYSTEM SALES INC SEON SYSTEM SALES INC TAMARA L SHOEMAKER CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account # 1100.15600.53030 1100.15600.53030 1100.15600.53030 1100.15600.53030 1100.15600.53020 1100.15600.53030 2320.23200.53020 2320.23200.53020 2320.23200.53020 6500.65200.62220 6500.65200.62220 6500.65200.62220 6500.65200.62220 6500.65200.62220 6500.65200.62220 6500.65200.62220 6500.65200.62220 6500.65200.62220 6500.65200.62220 1100.15100.56550 Project # adv001000-56550-018611 Description Amount BODY ARMOR -B HANSON 1,413.75 BODY ARMOR -B SAWYER 1,413.75 UNIFORM, SUPPLIES -B SAWYER 391.76 GLOVE POUCH, HOLSTER -B SAWYEF 254.42 RADIO HOLDER 46.22 RADIO HOLDER 46.22 3,566.12 9 MERIT SERIES FLIP -TOP TABLES 1,709.91 9 MERIT SERIES FLIP -TOP TABLES 318.02 9 MERIT SERIES FLIP -TOP TABLES 141.07 2,169.00 3 VIDEO SURVEILLANCE SYS -BUSES 6,135.00 3 VIDEO SURVEILLANCE SYS -BUSES 5,538.00 3 VIDEO SURVEILLANCE SYS -BUSES 845.00 3 VIDEO SURVEILLANCE SYS -BUSES 95.00 3 VIDEO SURVEILLANCE SYS -BUSES 1,040.57 BUS CAMERA INSTALL -3 3,153.00 BUS CAMERA INSTALL -3 260.12 3 50FT HARNESSES 769.00 CQ DOME 198.00 CQ/CJ CAMERA INSTALL -3 150.00 18,183.69 08/18-22/14 ICAC INVESTIGATIVE TEC 945.00 945.00 7/8/2014 7:25:29AM Page 29 of 87 80'£69'908 9L'694'b4£ £E'£Z9'Z97 00'0£4' L 00'961 00'96 L 00'08L £6'LZZ'L9 £6'LZZ'L9 00'£80'6Z 00'£80'6Z 00' 00 L 00'004 6L'4LZ 6L'4LZ 8Z'L4 8Z'L4 09'46£'4 L6'969 9Z'64 49'699 9Z'L9 L 99' L Z ;unowV L8 }0 0£ abed S3183AII30 2131VM VL/EO S31213AI130 2131VM t,010 AVO MVd 30NI2id-1NIVW 33211 I N H 3AN l/I30 N Vd N I Z -I VAO W 321 33211 21V030 )121Vd 2HV3N0W-MOM 33211 WV6Z 9Z L b40Z/8/L 0019'Ob99VOOLL S121 POHd 2i31NMJ ZO NSW 3'8Sd OLLb9-44EE00-00£0£-17OZL09003 OLL49'009LE'09LE 1NIA33210V SGM00 4L/ELd ms lISNV21113d l &0AO-ONfld321 lIVHdSV N149'9L Oflld )4HVdS X3H NOI1N3132i ..9/9 S31Iddf1S 1NIVW 3IOIH3A 41/90 S31Iddf1S 1NIVIN 3I01HAA 44/90 S31Iddf1S 1NIVW 3I01H3A 17L/900 S31Iddf1S iNIVW 3I01H3A 4L/90 S31Iddf1S 1NIVW 3I01H3n 41/90 uopduosa0 OLL49'OO VOOLL ld3 0L094 OOZ99'0099 OZO£9'OOLL9'OOL9 090£9'0049 L'00 L L 0£96L'004L 090£9'0499 VOO L L 090£9'0099 VOO L L 090E9'OLL4Z'LL4Z ozo£9'oob9L'OOLL #aoafoid #Lun000V Koz/0£/9 - KOZ4/9 S1119 (INV SWI` IO vo 'vnn-ivl3-d 0o Ain 0 3dX3 3321100 VWONOS 999LL 17LOZ/90/90 0 08L0£L H1f1V NOI-LV-LHOdSNV6i 00 VWONOS 17b££0 Koz/90/90 UL0£L S,dd1213HS 00 VINONOS LZ90L KOZ/90/90 8LL0£L S3021f1OS321 NVWf1H 00 VWONOS K70Z 4402/90/90 LLLO£L ONI 'OOCINVIIOS 9zOL0 410Z/90/90I 9LL0£4 1N3WV21OVS-IVI211Sf10NI NO dVNS L9600 4LOZ/90/90 SLLO£L I�1NI S121Vd Sd3HlOINS 80042 4402/90/90 IdNI Si'dVd SHEIHMMS 90o4Z 4LOZ/90/90 I1NI S121Vd S213HlOWS 90042 44oZ/90/90 -UNI S121Vd S213H1OWS 8004Z 4LOZ/90/90 I,1NI S121Vd S213HlOWS 8004Z 4LOZ/90/90 aweN JopuaA # JopuaA a;ep )13840 Z8LOEL OL0E9'009L9'OOL9 ,10N3JV 2131VM 00 VWONOS Z6600 KOZ/90/90 OLO£9'009L9'OOL9 J,ON3OV 2131VM 00 VINONOS Z6600 bLOZ/90/90 LSLO£L ONI 02l79'0499L'OOLL 'S1213dX3 3321100 VWONOS 999LL l 40Z/90/90 ONI OLZb9'OLLt,Z'W,Z 'S1213dX333ZJI00VWONOS 999LL Koz/90/90 ONI OLZ49'Ob99VOOLL 'S1213dX33M1100VWONOS 999LL Koz/90/90 ONI 0019'Ob99VOOLL S121 POHd 2i31NMJ ZO NSW 3'8Sd OLLb9-44EE00-00£0£-17OZL09003 OLL49'009LE'09LE 1NIA33210V SGM00 4L/ELd ms lISNV21113d l &0AO-ONfld321 lIVHdSV N149'9L Oflld )4HVdS X3H NOI1N3132i ..9/9 S31Iddf1S 1NIVW 3IOIH3A 41/90 S31Iddf1S 1NIVIN 3I01HAA 44/90 S31Iddf1S 1NIVW 3I01H3A 17L/900 S31Iddf1S iNIVW 3I01H3A 4L/90 S31Iddf1S 1NIVW 3I01H3n 41/90 uopduosa0 OLL49'OO VOOLL ld3 0L094 OOZ99'0099 OZO£9'OOLL9'OOL9 090£9'0049 L'00 L L 0£96L'004L 090£9'0499 VOO L L 090£9'0099 VOO L L 090E9'OLL4Z'LL4Z ozo£9'oob9L'OOLL #aoafoid #Lun000V Koz/0£/9 - KOZ4/9 S1119 (INV SWI` IO vo 'vnn-ivl3-d 0o Ain 0 3dX3 3321100 VWONOS 999LL 17LOZ/90/90 0 08L0£L H1f1V NOI-LV-LHOdSNV6i 00 VWONOS 17b££0 Koz/90/90 UL0£L S,dd1213HS 00 VINONOS LZ90L KOZ/90/90 8LL0£L S3021f1OS321 NVWf1H 00 VWONOS K70Z 4402/90/90 LLLO£L ONI 'OOCINVIIOS 9zOL0 410Z/90/90I 9LL0£4 1N3WV21OVS-IVI211Sf10NI NO dVNS L9600 4LOZ/90/90 SLLO£L I�1NI S121Vd Sd3HlOINS 80042 4402/90/90 IdNI Si'dVd SHEIHMMS 90o4Z 4LOZ/90/90 I1NI S121Vd S213HlOWS 90042 44oZ/90/90 -UNI S121Vd S213H1OWS 8004Z 4LOZ/90/90 I,1NI S121Vd S213HlOWS 8004Z 4LOZ/90/90 aweN JopuaA # JopuaA a;ep )13840 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/06/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-218 SIN 479.62 06/06/2014 05913 SONOMA COMPOST LLC 1100.16540.53020 COMPOST -PRINCE PARK 260.00 06/06/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-823 STI 206.52 06/06/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-406 WE 192.45 06/06/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH -309 ACADIA 109.65 06/06/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -311 AVADIA 100.18 06/06/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH-891 OLIVE 86.51 06/06/2014 05913 SONOMA COMPOST LLC 1100.16540.53020 MULCH-WISEMAN PARK 65.00 06/06/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH -707 CINDY LANE 58.73 130783 1,558.66 06/06/2014 01001 SONOMARIN LANDSCAPE 6700.67700.53020 05/14 LANDSCAPE SUPPLIES 458.99 MTL'S, INC 06/06/2014 01001 SONOMARIN LANDSCAPE 1100.16540.53020 05/14 LANDSCAPE SUPPLIES 46.55 MTL'S, INC 06/06/2014 01001 SONOMARIN LANDSCAPE 6600.66200.53020 05/14 LANDSCAPE SUPPLIES 146.14 MTL'S, INC 130784 651.68 06/06/2014 25614 SPRING HILL JERSEY CHEESE, 1100.14420.54130 pr1401009-54130 08/01/14 KK FLD TRIP 640.00 INC 130785 640.00 06/06/2014 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE -EMPLOY BACKGROUNDS -2 PWL 80.00 06/06/2014 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE -EMPLOY BACKGROUNDS -2 PWL 80.00 06/06/2014 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE -EMPLOY BACKGROUNDS -2 PWL 80.00 06/06/2014 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE -EMPLOY BACKGROUND -SR CIV 48.33 06/06/2014 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE -EMPLOY BACKGROUND -SR CIV 48.33 06/06/2014 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE -EMPLOY BACKGROUND -SR CIV 48.34 130767 385.00 f 06/06/2014 17105 SSDTTF 1100.15100.56550 06/09-11/14 GANG AWARENESS -M FR 86.00 130788 86.00 06/06/2014 21435 STERICYCLE INC 1100.15600.54310 06/14 MEDICAL WASTE DISP SVCS 186.86 130789 186.86 7/8/2014 7:25:29AM Page 31 of 87 L9 Jo Z£ abed WV6Z:4Z:L 4LOZ/8/L 6L'Z9 96L0£ 4 VO SNouniOS 6L'Z9 ANI OSW OLO£9'00EZL'00ZL SSINISf19 V91HS01 Eb90Z b40Z/90/90 00'00Z 96LOE4 00'00Z nMd/11VI-IbOi-MOIIV1009 K/Eld OEOE4'OO44L'OOLL 11VII210l0 NOP 960ZZ 17LOZ/90/90 08,99 4,z 46L0£4 08'94H'Z 3V32J0'lIA Hoimo'Hoimo JINNII 090E4'OOZ99'0099 ONI S301M3S Al 917££Z VWZ/90/90 6Z76Z £6L0£4 8h'Z£ Sf1012JVn-S02JVO SS3NISf19 44/40 040£4'00494'0044 1dVHOMJ3H1 48ZEZ VLOZ/90/90 96179 Sf10RJVn-S02JVO SS3NISf19 i7w90 040£4'00494'0044 1JV2JOA?J3Hl LBZEZ 440Z/90/90 96179 snowwSO2JVO SS3NISf19 bl/SO 040£4'00444'0044 1JV2JOMIHl LBZ£Z bLOZ/90/90 By Z£ Sf10RIwS08VO SS3NISfl9 n/SO 040£4'00444'0044 1dVHOM:f3H1 4BZEZ 440Z/90/90 ByZE Sf10I2JwSOHvo SS3NISf19 b4/SO 0M9'0044L'OOLH JAVaONHEH1 48ZEZ 4LOZ/90/90 46'49 Sf10IawS02JVO SS3NISf19 44/40 040£4'00494'0044 idVHOM:BHl H9ZEZ b40Z/90/90 0Z'080'£ UL0£4 ZZ179L 1lVHdSVNi90'Z OZO£9'OL44Z'LH4Z ONIS31b1Sn(INI HVAS 6£010 KOZ/90/90 EO'£LL 1lVHdSVNl9VZ OZO£S'0444Z,W7Z ONI S3IiJISf (]NI HVAS 6£040 440Z/90/90 8L'Z- IIVHdSVNILS'Z OZO£S'OLHbZ'44bZ ONI S3ILilSf (]Nl HVAS 6£040 b4OZ/90/90 L8,90Z IIVHdSV NILTZ OZO£S'044bZ' 444Z ONI S3iHisnONI HVAS 6£040 KOZ/90/90 8Z'17- 1lVHdSV N146'£ OZOES'OWIZ'44tVZ ONI S31HisnUNI HVAS 6EOH0 44OZ/90/90 Z17'94E IIVHdSVNl96'£ 0ZO£S'OHH17Z'4LbZ ONI s3iwisnCINI 2JVAS 6£040 b40Z/90/90 6911- -LIVHdSV NIZ91, OZO£9'O44bZ*W7z ONI S3INISf10NI HVAS 6£040 KOZ/90/90 LO'Z9£ lIVHdSV NIZ9'b OZO£9'OLLVZ'444Z ONI S3181SnGNI HVAS 6£040 KOZ/90/90 87'EZ8 lIVHdSV N18Z'04 OZO£9'OM7z*' 4tiZ ONI S3I2JISf (INI HVAS HOW b40Z/90/90 4E14- lIVHdSVN19Z'EL OZO£9'0L417Z'44bZ ONI S3'dis ONIHVAS 6£040 b40Z/90/90 04'490'4 DVHdSVN19Z'£L OZO£S'OMIZ'LLtIz ONI S31HisnCINI HVAS 6£040 b4OZ/90/90 00'9L 4610£4 00'SL 3AV3dS iNnHod SiHV OVdd 44/64/40 OL449'0082'082 NVWN0IS Z11A09I3I NVSf1S OL99Z 4402/90/90 9£19 06LOE4 9£'H9 SOd30 VN30d9f1S dOIV9-ONnzi3H 05444'OOH6VoM SONf1d32i VN03dons 00940 4402/90/90 ;unowy uol;duosap #;0afad #;un000y aweN Jopuan #JOpuan a;ep M3040 b40Z/0£/9 - b60Z/6/9 S"IIIS (INV SWIVID do 'vnnIVl3d d0 AiIO Check Date Vendor # Vendor Name 06/06/2014 23880 TOUCHSTONE POOL SVC 130797 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 1100.14700.54130 Description INSTALL UNICEL GRID SET 06/06/2014 24627 TOYOTA MATERIAL HANDLING 6600.66700.54210 SVC CALL-INSP FORKLIFT BATTERIE! 130798 06/06/2014 19452 VANGUARD ALARM CO. 130802 06/06/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 VAR SPECIALTY PAPER 06/06/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 DOOR HANGERS; WNDW ENVS; PAP[ 130799 06/06/2014 14669 USPS/PITNEY BOWES 7200.11610 POSTAGE REFILL#11125473 05/22/14 130800 06/06/2014 25240 VALLEY COMMUNICATIONS INC 7300.73100.53030 e73501401-73010-025240-53030 LABOR THRU 05/31/14 130801 06/06/2014 19452 VANGUARD ALARM CO. 06/06/2014 19452 VANGUARD ALARM CO. 06/06/2014 19452 VANGUARD ALARM CO. 130802 7/8/2014 7:25:29AM 1100.14210.54310 1100.14220.54310 1100.14200.54310 06-08/14 ALARM MONITOR -TEEN CNT 06-08/14 ALARM MONITOR -MUSEUM 06-08/14 ALARM MONITOR -CAV REC Page 33 of 87 Amount 714.28 714.28 419.75 419.75 295.47 294.09 589.56 8,000.00 8,000.00 8,367.08 8,367.08 96.00 96.00 90.00 282.00 L810 4E 96ed AV6Z 9Z L 4LOZ/9/L- 4 V99 OL80EL 44,99 NNVil-LML00#1SO ONnjEiH on 4142'0406 SONfld3?J b31VM 006LO 41OZ/90/90 ZZ'9L 6080£4 ZZ'9L ASldVK)-0L084Z0#lSO ONn:j3N on 44112'0406 SONn=iaN 2J3lVM 00610 410Z/90/90 OEM 9090£4 8L'ZOL OOOM-0464400#ISO ONfld3iJ on 04LZ'0406 SONfld32i 831VM 00610 41OZ/90/90 00'998 L080£ L SH3NIVHi 00'999 2J3dO'9 H1VW III 30VH0 4/80-90/80 09999'OOL99'0099 AJO-IONHO]i H1 liVM31SVM I"t'Z 4L0Z/90/90 04'SS 9080£1 04'99 MOO 2J1M OAOMJ VMOVS 44/60/90 09999'OOL99'0099 N3)IlVM HV3l L099Z 4LOZ/90/90 LL'60 L 9080E L LL'60L S3lll0H SO 1 OZOE9'00499'0099 0111VN011VNa31Nl HMA 8£Z4Z 4LOZ/90/90 00'849 4080£4 00'SL9 dia10131d ZN 41/01/90 0£L49-600104pd 0EL49'0Zbbl'0OLL a31NAO ONIOM10 X312J3A 9Z98L KOZ/90/90 SL'6L6 £080EL ONIOVSS3W 89'12 11SNVH.L-NOZIH3AK/ZL/90-£L/4O 94L99'00Z99'0099 SSEMIHIMNOZRJ3A 9499L 4LOZ/90/90 ONIOVSS3W LZ'4Z VNO-NOZIH3AK/EZ/9014Z/40 9K99'0££LL'0OLL SS313]HIMNOZIa3A 9499L 4LOZ/90/90 ONIOVSS3W 99114 lISNVH-L-lOOVlNZlNt7MO/90-LM70 44L99'00Z99'0099 SS3lM 11MNOZ18DA 9448E 4LOZ/90/90 JNIOVSSEM EL'Z£L d2JMO3-NOZRJ3A44/EZ/90-4Z/40 9K99'00L99'0099 SS313HIMNOZ18DA 9498L 4LOZ/90/90 ONIJVSS3W 44'LZL WO/LI-NOZIHAAK/ZL/90-EL/40 94199'00L£L'00£L SS3l3HIMNOZIH3A 94991 4LOZ/90/90 ONIJVSSAA 04'9Z AO/L]-NOZIH3AK/2L/90-£L/40 94L99'04E11'OML SS3l381MNOZIH3A 94S8L 4LOZ/90/90 ONIOVSSDA L2'92 WO/ll-NOZlH3A K/Z1/90-EU40 94L99'OE£11'OUI SS313NIM NOZIN:OA 94481 4LOZ/90/90 ONIJVSSAA L41,0Z Od=NOZI2 1At?L/ZL/90-£/40 9K99'0099L'OOLL SSTEHIMNOZIH3A 9498L 4LOZ/90/90 ONIOVSS3W LO'O4Z ISNVHlVHVd-NOZN3A 412U90-£L/40 9bL99'00£99'0099 SKMI3 1IM NOM19A 9b991 4L0Z/90/90 3unowV uol;duosa0 # aoafold #;un000V aweN JopuOA # JopuOA aW(l M3840 tiL0Z/0£/9 - 460Z/L/9 S1119 4N`d SWIVIO vo 't/W wi3d zi0 wo Check Date Vendor # Vendor Name 06/06/2014 01900 WATER REFUNDS 130811 06/06/2014 01900 WATER REFUNDS 130812 06/06/2014 01900 WATER REFUNDS 130813 06/06/2014 01900 WATER REFUNDS 130814 06/06/2014 01900 WATER REFUNDS 130815 06/06/2014 01900 WATER REFUNDS 130816 06/06/2014 25391 WE CARE PEST & TERMITE 06/06/2014 25391 130817 06/06/2014 25357 06/06/2014 25357 130818 06/06/2014 25631 130819 f 06/06/2014 25524 I! 130820 06/06/2014 24471 f 130821 106/06/2014 04203 130822 CONTROL WE CARE PEST & TERMITE CONTROL WEST BAY BUILDERS, INC. WEST BAY BUILDERS, INC. CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account # Project # 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 1100.16540.54310 1100.16540.54310 6690.66999.54151 8130.25510 WESTERN WEATHER GROUP 6700.67200.54130 WILD WING COMPANY 6600.66700.54150 WILLIS PROF. LAND 6100.61100.54110 SURVEYING WITTMAN ENTERPRISES LLC 1100.13600.54130 Description UB REFUND CST#0248610-JAFFE UB REFUND CST #0230225-BEATTIE UB REFUND CST #0250365-MKD GRE, UB REFUND CST #0017582 -MARCH UB REFUND CST#0250715-MAHONEI UB REFUND CST#0251014-RUBEY 05/27/14 GOPHER TRAPPING -2301 E 1 05/27/14 GOPHER TRAPPING-WISEM/ c00501400-30600-025357-54151 PP 38 -WILMINGTON PUMP STA UPGR a00008130-12009-180752 PP 38 -WILMINGTON PUMP STA UPGR RAVENTX,SIERRA WIRELESS AIRLIW INSTALL NEST BOXES, SHIELDS -EC" 05/14 LAND SURVEY -AIRPORT 04/14 AMBULANCE BILLING SVCS 7/8/2014 7:25:29AM Page 35 of 87 Amount 46.35 46.35 37.18 37.18 28.69 28.69 20.30 20.30 12.29 12.29 7.74 7.74 600.00 400.00 1,000.00 189,375.00 -18,937.50 170,437.50 667.65 667.65 3,826.82 3,826.82 713.25 713.25 7,541.77 7,541.77 4Z'99 bZ'99 00'9£0'S 00'94L 00'06Z'b 44'6 60' 4 44'6 L 0' L 00'000,2 00'000'Z 99'9L L 90'19 00'049`2 00'049'2 4L'809 69'OL 99'16 00'OOZ 00'002 ;unowV L9 Jo 9£ a6ed S21311id 'S021Vf E) 'SNVd Od-83I108 31V0 030VWV0Id38 l 3900V-30N3d NNII NIVHO IIVISNI AI32i dNOO HdVHS0 131NI 41/90-10/90 3AV N H31S3M 509/EZ-17L-E L# d80 -IS SOI -1 ADI/AA S3X09 ONnmi x L Z L-SS3NOVA HOlf1W-S3nddflS Emu L-SS3NOVW HOlm-S31lddflS 023231 N0 310VNNId £Z-S31lddflS OIN231 1S 2331S93M 901-S31Iddf1S ORiNI OZO£9'00999'0099 OLZ69'OOE91'00LL O M79'00999'0099 09999'00 L WOOL L AV6Z 9Z L 4LOZ/9/L ONI SOINOiilO313 03111V ONI OO 3ON3d 3I9V ONI OO 30N3d 319V ONVAVS V H13NN3)4 0E0,9'00L99'0099 SONfld32i 33d NNOO HM36 0Z0E9'009L9'00L9 O£ Lt49'OOZL9'OOL9 OE L49'OOZL9'00/ 9 OELt,9'00ZL9'OOL9 0£L49'00ZL9'00L9 LOZ-SOAS Nld O2i0N3 4U9Z/40-6Z/£0 0LL49-9KM-0090£-ZLOZ409La OLL49'009L£'09LE f1Md/A03NNDA S -S1009 f1Md/1.09NN3)1 S -S1009 JdM/,t31S00M-MOIIV 1009 b L/E Ld OHS V19Wf1100 :S1009 3NRi3Al0M uogduosa0 OEOE9'OOLL9'00L9 O£O£9'00LLL'00LL 0£0£500 L L L OO LL OEO£9'OOLL9'00L9 # 730f0id # aun000V t7LMOM - b6oz/ 6/9 S1119 (INV SWIVIO vo ,vNmviAd ::iO Am ONI AlddnS NOI1V0R1a111VNM ONI AlddnS NOUVEAHU LLVAAA ONI .11ddnS NOIIVOIJ8111VAM ONI A ddf1S NOIIVOI2323I 11VAM ONI 6Z80£L OL4LZ 4LOZ/OZ/90 8Z80£L E0000 4LOZ/OZ/90 £0000 bL0Z/OZ/90 LZ80£L Z" Z L 11102/21/90 9280£1 009LO Koz/90/90 9280£3 9ZL4Z Koz/90/90 9ZL17Z 4LOZ/90/90 9Z07Z Koz/90/90 M17Z 17WZ/90/90 ,llddnS NOIIVORI23111VAM 9ZLVZ ti4OZ/90/90 4280£1 SNVHI-M 09491 4LOZ/90/90 £280£1 OIaOM N230M L409Z 4L0Z/90/90 OIaOAANHOM L409Z 4LOZ/90/90 MHOAA MOM L409Z 4LOZ/90/90 MHOMN230M L409Z 4LOZ/90/90 aweN JopuaA # JopuaA 81e0 Moay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 06/05/14 SVC -POLICE 104.61 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 05/29/14 SVC -CORP YARD 79.57 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 05/22/14 SVC-WFO 38.72 INC 06/20/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 05/22/14 SVC-WFO 38.72 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 05/29/14 SVC-WFO 38.72 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 05/29/14 SVC-WFO 38.72 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 06/05/14 SVC-WFO 38.72 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 06/05/14 SVC-WFO 38.72 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 06/12/14 SVC-WFO 38.72 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 06/12/14 SVC-WFO 38.72 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 05/08/14 SVC -TRANSIT 30.02 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 05/08/14 SVC -TRANSIT 30.01 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 05/15/14 SVC -TRANSIT 30.02 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 05/15/14 SVC -TRANSIT 30.01 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 05/22/14 SVC -TRANSIT 30.02 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 05/22/14 SVC -TRANSIT 30.01 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 05/29/14 SVC -TRANSIT 30.02 INC 06/20/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 05/29/14 SVC -TRANSIT 30.01 INC 7/8/2014 7:25:29AM Page 37 of 87 tlLOZ/OE/9 - tiLOZ/L/9 S1118 (INV SWI` IO vo '`dWmviDd d0 Allo Le Jo 9E a6ed WV6Z:9Z L t,WZ/9/L ZZ'£W 9E80£l 9L'17ZE SNOIS ,,JNINMa ]H -Z, 9 OZOE9Mt7Z' L64Z ON[ OAS 30VOIaaVO V3aV AVG 46000 KOZ/OZ/90 179 ygy 83Nmd'Sa mi-if1O'S13OAHS OZOE4'00LL9'OOL9ON[ OAS 3GVOIa8V8 V3aVAV8 96000 17IOZ/OZ/90 £9'EOL SNOTS ONWJVd ON a]dVd 0006 0Z0E9'LLMbZ' W7Z ONI OAS 30VOI8aVS V3aV AV8 96000 17LOZ/OZ/90 OL'L6Z 4£80£6 EV16 SNOIS .-UNO SINNa.. 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INC. 6600.66700.53020 [ 130841 06/20/2014 00169 CAL -WEST RENTALS INC 06/20/2014 00169 CAL -WEST RENTALS INC 06/20/2014 00169 CAL -WEST RENTALS INC 06/20/2014 00169 CAL -WEST RENTALS INC 06/20/2014 00169 CAL -WEST RENTALS INC 06/20/2014 00169 CAL -WEST RENTALS INC 06/20/2014 00169 CAL -WEST RENTALS INC 130842 06/20/2014 04164 COTS -COMMITTEE ON THE SHELTERL 130843 06/20/2014 13468 CROWN & SHIELD EXTERMINATORS 06/20/2014 13468 CROWN & SHIELD EXTERMINATORS 130844 06/20/2014 24536 DE LAGE LANDEN, INC 130845 7/8/2014 7:25:29AM 6700.67700.53020 2411.24110.56320 6700.67700.54210 6700.67700.53020 2411.24110.56320 6700.67700.56320 6700.67700.56320 2130.21300.54130 h00202101-54130-170004 1100.16300.54310 1100.16540.54310 1100.11330.56320 Description 06/05-06/14 RE -CABLING -PD RE-CABLINNG @ PD -RECORDS OFFI( GENERATOR WASHERS, YOKE 06/14-05/15 ADMIN, AUDIT FEE AD#23 F13/14 AHC PRGM EXP -06/20/14 ALUMINUM CHLOROHYDRATE SOLUI HONDA GENERATOR 06/09-11/14 RNTL-DLB DRUM ROLLER REPR HUSKY WEEDEATER BUSHING TOOL; POINTS 06/12/14 RNTL-VIBRATORY PLATE 05/19/14 RNTL-CHAIN SAW 05/22/14 RNTL-SUB PUMP, HOSE 05/14 HOUSING PRGM EXPENSES 06/02/14 PEST SVC -VARIOUS CITY FA 06/04/14 SVC -GROUND HORNETS @ 06/14 COPIER LEASE -CM Page 39 of 87 99'£49 61,'ZOZ LO'L1,£ 00'6L 00'6L 00'0069 00'006'9 00'400 L 09'4£ L 09'LE 4 00'6ZE 00'004 00'OOL 00'9L L 00'9L L 00'9L L 00' 9L L Z9'1,4L L£'L£ L 9Z LL9 00'901,'2 00'96Z 00'019 00'OZL 00'098 aunowV L910 04 abed 31dWVS H32VM31SVM 01,E1,9'001,99'0099 S3lddns 8Vl OZO£9'001,99'0099 9644£00000#.11H1NOW Oda 44190 OL£1,9'0099L'OOLL isn NVHAVd LO£-1,L/9Z/90 nHHlOAS OL49-Z9£4ZO-00£0£-ZLOZ9094a OL41,9'009L£'09LE ilSNViJl-1NIVIN 1,4/90 ilSNVHl-1NIVW K/90 S11ONA 3001H1S3M-1NIVW 1,4/90 /S>IlVM301S A110-1NIVW 33J11,W90 33d JOS8f1S OSW 1,4/90 33d JOS8f1S OSW 1,U90 33d HOS8f1S OSW 1,l/90 33d HOS8f1S OSW 1,L/90 6101 ANIl-S3llddns 1dVHO S101.lNll-S31Iddf1S 1dVHO .ONIJHnd/NVHJAVd/SS3f-1NIVW 1,4/90 )lOIN81S O/0NV13d00-1NIVW 14/90 1S H3ddOH-1NIVW 1,l/90 V1S dvvnd 1d30 H31VM-1NIVW 44/90 uopduosap 0921,9'00£99'0099 09Z1,9'OOZ99'0099 L9LOLO-09Z1,9-0006LOPel 09Zb9'OOL9Z'OL9Z WV6Z:9Z:L 1,LOZ/9/L SSV 3m:jnOS3H 1VLN3WNOHIAN3-VH3 SSV 3OJL10S3J l V1N3 W N OJ lAN 9-VH3 i33SH31N3 N003 H3dVOSONVI >103NS3J 1.1980 H3dVOSONVI )403NS3H l lsno J3dVOSONVI NO3NS3H .t1sf10 H3dVOSONVI Z980£4 ££Z1,Z 1,LOZ/OZ/90 EEZ1,Z 1,LOZ/OZ/90 4980£4 9L1,ZZ 1,602/OZ/90 0990£4 Z9£4Z KOMZ/90 61,80£4 49LOL 1,LOZ/OZ/90 49404 1,LOZ/OZ/90 L9 L0 4 1,L 0Z/OZ/90 Z001,L-MK000P OZOE9'00LZZ'OLZZ >1O3NS3J Alsnci L940L t402/oz/90 1,40Z/OZ/90 JNldVOSONVl318810 LLZ1,Z 1,LOZ/OZ/90 81,80£4 4LZ1,Z 0LL1,9'0099V00 0ll'df108OSNOIlmosS )i0 49942 1,LOZ/OZ/90 OLL1,9'OW7ZIL VZ 0II'dnoHo SN011(JIOS d>i0 4991,Z t'LOZ/OZ/90 0LL49'004L9'OOL9 011'df10HOSN011f11OSd>i0 L991,Z 1,LOZ/OZ/90 0441,9'OOL99'0099 011'dnoHE) SNOl mos d>40 L99bZ b40Z/OZ/90 L1,80E4 OEL1,9-900LOt,pd OCHTOZttWOOLL AIddnsl00HOS1Nf100SI0 OL69L 1,LOZ/OZ/90 OE 41,9-900Lot, bid 0£41,9'OZ1,1,4'OOLL AlddnsIOOHOSIN(l0OSl0 OL694 1,LOZ/OZ/90 0LZ1,9'00999'0099 021,9'00999'0099 0209 00999,0099 OE41,9'OOZL9'OOL9 #10afoad #lun000V tt7 MOM - t74OZ/ 6/9 91118 (IN`d SWIVIO `do 'vvgmvi1 id d0),iio aweN aopuan # Jopuan a;e0 VayO 91,80£4 JNldVOSONVl318810 LLZ1,Z 1,40Z/OZ/90 JNldVOSONVl318810 LLZ1,Z 1,LOZ/OZ/90 JNldVOSONVl318810 4LZ1,Z 1,LOZ/OZ/90 9NldVOSONVl918810 L21,Z 1,40Z/OZ/90 aweN aopuan # Jopuan a;e0 VayO Check Date Vendor # Vendor Name 06/20/2014 25504 EVOQUA WATER 06/20/2014 07285 TECHNOLOGIES LLC 130853 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 06/20/2014 14573 FASTENAL 06/20/2014 14573 FASTENAL 130854 392.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 6600.66700.54140 1100.16540.53020 6600.66700.53020 06/20/2014 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 06/20/2014 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 06/20/2014 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 06/20/2014 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 130855 06/20/2014 24986 JEANNETTE FISH 130856 7/8/2014 7:25:29AM 9020.21560 Description Amount 06/14 DI TANK RNTL 64.00 Page 41 of 87 64.00 COVERALLS 78.07 SUPPLIES 60.40 138.47 PUSHBUTTON ASSY 219.26 WATERFREE URN REPR CARTR 160.39 SHOWER HOSE; SHOWER HEAD; TOI 99.55 REPR KIT; INSIDE COVER 9.80 489.00 06/13/14 PR DEDUCTIONS 392.00 392.00 Page 41 of 87 99'9£9'4 99'6L- L9'6L- 99'bb- 68'6 L 68'6 L WEE 89'££ L9'69 89'69 9V L 80'09 80'09 69'LbL 69'99L b8'98 L 04' 98 L 9L'9EZ 66'bLZ Lff48Z £9'£6Z 40'LEE E L'66h 96'909 89'L09 L8'09L LB to Zb a6ed SOvld 'S'n b N13H-3HO SOvld'S'n b N13d-M IO L13dVd 131101 N1M1-3HO ovld sn L svld sn L S213NI1 SOL SHANI1 SOL sE)vld sn E sovld sn E SIMl8dd'di a3dVd 131101'Sl3MOl 2]Advd 213dVd 131101'S13M01 H3dVd S?13NIl'S-M1 add H3dVd 131101'S13MOi?13dVd 011 dVHI WNRln 'dVOS'SMO 1V3S S2i3Nll 'dl SW -L 21dd 'dl N33aOS lVNlan'Sd3NI1'S1M L iJdd dVOS 'S1M121dd 'dl S213N11 'dl'S1M1 iJdd 'dVOS 83dVd 13110i'M3MOI H1 IdVd S3AOlJ'S1Mi Hdd 'dl SHAO 1V3S'Si13Nil'S1Ml Hdd 'dl dVOS'SH3NI1'S1Ml 2Hdd 'dl S3AOl0'dl'dVOS'S1Ml Hdd lunowv uol;duosaa #;oafojd OZ0E9'00E99'0099 OZO£9'00£9VoML oZo£9'00E99'0099 OZO£9'OOZ99'0099 OZOE9'00£99'0099 OZO£9'OOZ99'oo99 OZO£9'00£99'0099 OZOE9'OOZ99'o099 OZOE9'00E9L'OOLL OZO£9'00 L 99'0099 OZO£9'00 L L9'OOL9 OZO£9'OOLL9'OOL9 OZO£9'00£9 Voo L L OZO£9'00£9L'OOLL oZ0£9'00E9L'OOLL ozoC9'00£9L 00LL oZo£9'oo£9L'0OLL oZoE9'OOE9L'ooLL OZOE9'OOE99'0099 OZO£9'OOE9 L 00 L L OZOE9'00£9L'OOLL OZO£9'00E9 L'OM L ozoE9'oO£9L'ooLL OZOE9' OOE9 L'OML b40Z/0£/9 - 140Z/4/9 S1118 (INV SWIHIO `do '` vgmvl3d d0),iio #aun000v AV6Z 9Z L 4LOZ/8/L 00 AlddnS NVAHSId 00 A1ddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 A1ddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSid 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 A1ddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 MddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 AlddnS NVAHSId 00 A1ddnS NVAHSId 00 AlddnS NVAHSH 00 MddnS NVAHSId 00 AlddnS NVAHSId MOE L Z8£oo Koz/OZ/90 Z8£00 YLOZ/OZ/90 Z9E00 Koz/OZ/90 Moo Koz/oZ/90 Z8£00 4LOZ/OZ/90 Z8£00 t4oz/OZ/90 Z8£00 KozloZ/90 Z8£oo Koz/OZ/90 Z8£00 bL0Z/OZ/90 Z8£Oo t4OZ/OZ/90 Z8£o0 Koz/OZ/90 Z8£o0 bLOZ/OZ/90 Z8E00 17LOZ/OZ/90 Z8£00 Koz/OZ/90 Z9£00 Koz/OZ/90 Moo 1402/OZ/90 Z9£00 Koz/OZ/90 Z8E00 4LOZ/OZ/90 Moo Koz/oZ/90 Z8£00 Koz/OZ/90 Z8£0o bLOZ/OZ/90 ZBE00 17L0Z/OZ/90 NEW Koz/OZ/90 Z8£00 Koz/OZ/90 Z8£00 Koz/OZ/90 aweN Jopuan # Jopuan a;ea Moay0 Check Date Vendor # Vendor Name 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 06/20/2014 21091 130858 106/20/2014 21693 130859 FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS GENSER & WATKINS LLP CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# 1100.11310.54310 1100.12100.54310 1100.11410.54310 1100.11600.54310 1100.15100.54310 7400.74100.54310 1100.11320.54310 1100.13100.54310 1100.16100.54310 6600.66100.54310 6700.67100.54310 1100.11310.54120 Project # Description Amount 05/14 OFF-SITE STRG FEES 143.62 05/14 OFF-SITE STRG FEES 372.88 05/14 OFF-SITE STRG FEES 512.87 05/14 OFF-SITE STRG FEES 103.27 05/14 OFF-SITE STRG FEES 545.42 05/14 OFF-SITE STRG FEES 43.90 05/14 OFF-SITE STRG FEES 40.35 05/14 OFF-SITE STRG FEES 13.45 05/14 OFF-SITE STRG FEES 58.29 05/14 OFF-SITE STRG FEES 58.29 05/14 OFF-SITE STRG FEES 5829 1,950.63 05/14 SVCS -LANDFILL 1,125.00 1.125.00 7/8/2014 7:25:29AM Page 43 of 87 140Z/0£/9 - i7WZ4/9 S1119 (INV SWIVIO `d0 '`dWf ivif id jO.1110 L910 77 abed AV6Z 4Z L 140Z/BIL VZ'LO£ £980£4 7Z'LO£ JOSS3bdWOO �JIV 310V3 ?Jd3WdSNI OZOES'OZSE4'OOLL SNOS'8 S112Jf1O N 1 99200 b40Z/OZ/90 VL'VZV' 4 Z980£ 4 17l'7Z7'L Sdimnd dH A444 WdSEL 4 OZO£9'00LL9'OOL9 SWIN3H I-N-WIf' 60EZZ 7LOZ/OZ/90 00'690'Z L980£ 4 09'604 OVd M31A 03NO1103S-SAIN K/80-90 OL449'002L'OOLL ONI Sf1OINVaO LL64Z 7LOZ/OZ/90 09'60L OVd M31A 03NOLO3S-SMI VU90-90 OLLV50ZUVOOL4 ONI Sf1O1NVN0 L464Z 740Z/OZ/90 05ZEL WHO:JiV1d N3dO VL/LO OLLV9'OO2L OOLL ONI Sf1O1NVa0 4L64Z 7LOZ/OZ/90 09'2£4 MHOd1V-Id N3dO KILO OLLVS'OZELL'0044 ONI Sf1OINVbJ 44642 7LOZ/OZ/90 00'9LZ rJ3000N3 039VNVW VL/LO 04274 00£000EL ONI Sf1O1NVHE) L462 V40Z/OZ/90 00'099 OAS O3JVNVW.l1H1NOINKMO OLLVS'OOLZVOOLL ONI Sf1OINVaJ 446LZ b40Z/02/90 00'049 OAS 03JVNVVI KlHiNOLN KILO OLL74'OZ£LL'OOLL ONI Sf1OINV?JJ LL6LZ 7LOZ/OZ/90 89'LLS`Z 0980£L 49,9 NOIS 213E)NVO OZOE500£99'0099 2J3JNIVHS EV700 7402/OZ/90 49'9 NJIS H3JNVO OZO£4'OOZ49'0099 2J39NMJS £4400 7LOZ/OZ/90 096L NOISONI MA OZOE4'OOE49'0099 a3JNIV2JJ E7V00 VIOZ/OZ/90 Z6'64 S3HsnH9 HOIV2IOS 03AHno V 0Z0E9'0OLL9'00L9 2130NIVHE) E7700 VIOZ/OZ/90 V6'6L NOIS 2J30NV0 OZOE9'00£99'0099 2J30NIVHS EVV00 VLOZ/OZ/90 09' 47 830V19 MVS 0NV9 319V1210d E 0Z0E4'00LL9'00L9 2J30NIVa0 E17700 V40Z/OZ/90 99'ZZ SNOIS 2130NVO E OZOE9'00£99'0099 ?:90NIVa0 E7700 V40Z/OZ/90 99'ZZ SNJIS 2J3`JNVO £ OZOE500Z99'0099 2139NMJO E7700 7602/OZ/90 7L'E4 S2131000 a31VM lVJ-£ Z OZO£4'00LL9 OOL9 ?199NIVHS E7700 Koz/OZ/90 Z9'6Z SNJIS.113dVS OZOE4'OOE99'0099 213JNMJ0 E7700 b40Z/OZ/90 Z9'6Z SNOTS A13dVS OZOS9'OOZ99'0099 2130NIVHE) EV700 VLOZ/OZ/90 9Z'L9 13S 119111230 OZOE9'OOLL9'OOL9 M39NIV80 £171700 740Z/OZ/90 47'£9 SNOIS J.13dVS Sf10121VA O20E9'00E99'0099 H30NIVUS EV700 7LOZ/02/90 47'£9 SNOTS 1.13JVS Sf1012 vA O20ES'00299'0099 2J39NWHO E7700 7402/OZ/90 ZL'Zbl NOVH 3HIM'H31000 Z 090£9'00299'0099 H30NIV2JJ £7700 VL02/OZ/90 ZE'L6b 9 31010 d330'010V 1dAnd dnAov9 OZOE9'00E94'0OLL H39NIVUE) £4400 7LOZ/OZ/90 E£'LL7'L HO1Vll1H91d301VN2131X301fJV OZ0£9'004L9'00L9 i130NIVHE) £7700 VLOZ/OZ/90 ;unowV uol;duosea # a0af0.id # tun000V aweN JopuaA # 10pu9A a3eO MoayO 140Z/0£/9 - i7WZ4/9 S1119 (INV SWIVIO `d0 '`dWf ivif id jO.1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079500-54260-020116 06/14 MAINT-LAD ZONE B 300.00 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079501-54260-020116 06/14 MAINT-LAD ZONE B 140.00 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079300-54260-020116 06/14 MAINT-LAD ZONE B 170.00 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079200-54260-020116 06/14 MAINT-LAD ZONE B 140.00 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078700-54260-020116 06/14 MAINT-LAD ZONE B 250.00 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093500-54260-020116 06/14 MAINT-LAD ZONE B 100.00 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093000-54260-020116 06/14 MAINT-LAD ZONE B 900.00 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079400-54260-020116 06/14 MAINT-LAD ZONE C 133.76 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078800-54260-020116 06/14 MAINT-LAD ZONE C 140.80 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077600-54260-020116 06/14 MAINT-LAD ZONE C 224.40 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093800-54260-020116 06/14 MAINT-LAD ZONE C 932.80 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078400-54260-020116 06/14 MAINT-LAD ZONE C 74.80 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093100-54260-020116 06/14 MAINT-LAD ZONE C 79.20 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad078600-54260-020116 06/14 MAINT-LAD ZONE C 74.80 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad092900-54260-020116 06/14 MAINT-LAD ZONE C 74.80 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093900-54260-020116 06/14 MAINT-LAD ZONE C 24.64 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.56250 Iad093000-56250-020116 WEED ABATE -WILLOW GLEN LAD 408.00 INC 06/20/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078000-54260-020116 06/14 MAINT-TWIN CREEKS 350.00 INC 7/8/2014 7:25:29AM Page 45 of 87 04'609 01'609 £ 4'60£ EZ'6Z- 91'6Z WEE4 98,9L4 00'O1Z 00'01Z LZ'S6Z LE'L9 18'LEZ LZ'SO£ 4Z'90E Z1'L68'1 00'09 4 Z4'6ZZ junowV L9 J0 91 abed 33d NIAOV LEZBL# dno8E) 1L/90 WV6Z 9Z L 1LOZ/9/L 0LL19'009LL'00LL S301A133S 3A31V0103A dWVI Wft100S SSM2Jd IH NIEIH-3180 OZOE9'OOE94'004L ONI 00 AIddflS 10313 A911VW dWVI Wf1100S 3i8nSS38d HEM OZOE9'00E94'004 ONI 00 Alddns 10313 A911VW .NOO 010Hd 1Nf10W N001-1SIM1 Z4 OZOE9'Z441Z' 441Z ONI 00 AlddflS 10313 A811VW SdWVI Wf1100S OZ 0Z0E9'ZL41Z' 441Z ONI 00 A1ddf1S 10313 A911VW 14/94/90 mJHl dWfl11V81dOS ALIO 09L19-40000L-Z1LLL-900401pd 09L19'0091L'OOLL NIHOVW AHaV9 S311ddf1S 0NUS31 on8o S311ddf1S ONI1S31 smo xmvu-in 2JIVd32J 1Od3(I Sf1813d-1NIVW 14/90 1ILIVd MOOV3A-S2JIVd32J E)IHHI uogduosea OZOE9'00994'0044 00A3AV3dNNA-I OZOE9'0099L'0044 00 A3AV3d NNAI O219'OOL1L'OOLL ONI1N3MdinO3 MOONII 6990£4 99ZZL 1LOZ/OZ/90 8980£4 Z1900 1LOZ/OZ/90 Z1900 140Z/OZ/90 Z4900 140Z/OZ/90 Z1900 140Z/OZ/90 L990£L 1009Z 1LOZ/OZ/901 9980£4 EOL 4 4 1402/OZ/90 CULL 1402/OZ/90 9980£4 94900 140Z/OZ/90 1980£L ONI 09Z49'0441Z'441Z '1NIVA'BNISNOONJIS30NV1 94LOZ 1402/OZ/90 ONI 9440Z0-0219-006LL0PeI 04Z19'0049Z'049Z '1NIVINF alSNOO NJIS30NV1 9LLOZ 1LOZ/OZ/90 #430f0id #aun000V 8weNJ0PuaA #JopuaA ale0M3840 Koz/OE/9 - KOZ4/9 S1-119 4NV SWI`d"IO do '`dNmvi3d -iO kilo 7/8/2014 7:25:29AM Page 47 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 04/14 PLAN/BLDG SVCS 5,894.87 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 04/14 PLAN/BLDG SVCS 3,589.87 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 05spc07O9-20101-024279-20000 04/14 PLAN/BLDG SVCS 609.12 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 04/14 PLAN/BLDG SVCS 85.12 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 04/14 PLAN/BLDG SVCS 5,498.87 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 08spc0332-20101-024279-20000 04/14 PLAN/BLDG SVCS 117.87 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 04/14 PLAN/BLDG SVCS 2,557.12 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 09cup0136-20101-024279-20000 04/14 PLAN/BLDG SVCS 107.12 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 04/14 PLAN/BLDG SVCS 871.10 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 04/14 PLAN/BLDG SVCS 11,670.87 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 llspc0250-20101-024279-20000 04/14 PLAN/BLDG SVCS 150.62 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 llspc0535-20101-024279-20000 04/14 PLAN/BLDG SVCS 216.12 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 12tpm0105-20101-024279-20000 04/14 PLAN/BLDG SVCS 335.62 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpa0236-20101-024279-20000 04/14 PLAN/BLDG SVCS 4,649.37 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 12zoa0291-20101-024279-20000 04/14 PLAN/BLDG SVCS 5,827.87 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 12spc0461-20101-024279-20000 04/14 PLAN/BLDG SVCS 298.62 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582-20101-024279-20000 04/14 PLAN/BLDG SVCS 1,003.87 GROUP 06/20/2014 24279 METROPOLITAN PLANNING 8190.25510 12spc0697-20101-024279-20000 04/14 PLAN/BLDG SVCS 183.37 GROUP 7/8/2014 7:25:29AM Page 47 of 87 LB 10 87 abed L£'9Z7 SOAS 0018/1\!V1d K/70 0000Z-6LZ7Z0-1.0LOZ-L007L91d OL99Z'06l9 Z9'LLL SOAS 0018/NVId 41./40 0000Z-6LZ7Z0-L0LOZ-£007lllld OL99Z'06L8 L8'096 SOAS 00I8/NVId 7L/70 0000Z-6LZbZ0-LOLOZ-900bVsld 01.99Z'061.8 L£'£1.7 SOAS 0018/NVld4l/70 ONINNVId NVE10d02i13W 0000Z-6LZ17Z0-L0LOZ-b00bpsld 01.99Z'061,9 LE'99£ SOAS 0019/NV-1d 17l/70 OOOOZ-6LZ7Z0-1.0LOZ-£007psld OL99Z'061.9 ZL'9LZ SOAS 0018/NVld7L/70 ONINNVId NV1110d0a13W 0000Z-6LZ4Z0-L0LOZ-£00£LsJld 01.99Z'061.9 ZL'££1.'9 SOAS 0018/NVId 7L/70 00OOZ-6LZ7Z0-1.0LOZ-ZOOElslid 01.99Z'061.9 Z9'9£ SOAS 0018/Wd7l/70 ONINNVId NV1110d0H.L3A 0000Z-6LZ7Z0-1.0LOZ-L1.0£ljsld OL99Z'06LB Z9'1.9Z SOAS J8I8/NVId 71,/70 OOOOZ-6LZ4Z0-1.0LOZ-9Loc ps!d 01.99Z'061.2 Zl'9170'L SOAS 00-19/NV-1d KNO 0000Z-6LZ4Z0-L0L0Z-9L0£psld 01.99Z'061.8 Z9'E79 SOAS 0018/NVId 71./40 0000Z-6LZbZ0-L0LOZ-b00E1!dld 01,99Z'061.9 Z919Z SOAS 0018/NVId 7W70 0000Z-6LZ7Z0-1.0LOZ-Z00£1.slid 01.99Z'061,9 Z9'Zl6'L SOAS 0018/NV1d7N70 ONINNVId NV1110d0813W 0000Z-6LZ7Z0-L0LOZ-£l0£psld OL99Z'06L8 Z9'ZOL'Z SOAS 00I8/NVId7l/70 ONINNVId NV1110dMJ13W 0000Z-6LZ7Z0-L0L0Z-ZLOEpsId 01.99Z'061.8 L9'LL1. 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6/30/2014 SVCS 641.87 Account# Project# Description Amount 8190.25510 plupl4001-20101-024279-20000 04/14 PLAN/BLDG SVCS 520.62 8190.25510 plupl40Q2-20101-024279-20000 04/14 PLAN/BLDG SVCS 238.37 8190.25510 plapl400l-20101-024279-20000 04/14 PLAN/BLDG SVCS 405.62 8190.25510 pltsl400l-20101-024279-20000 04/14 PLAN/BLDG SVCS 6,466.87 8190.25510 plsrl4007-20101-024279-20000 04/14 PLAN/BLDG SVCS 277.87 8190.25510 plupl4003-20101-024279-20000 04/14 PLAN/BLDG SVCS 156.62 8190.25510 p1sr14008-20101-024279-20000 04/14 PLAN/BLDG SVCS 148.37 8190.25510 pletl4001-20101-024279-20000 04/14 PLAN/BLDG SVCS 36.62 8190.25510 p1pil3005-20101-024279-20000 04/14 PLAN/BLDG SVCS 641.87 8190.25510 plsrl3018-20101-024279-20000 04/14 PLAN/BLDG SVCS 2,766.12 8190.25510 plsrl3020-20101-024279-20000 04/14 PLAN/BLDG SVCS 3,637.52 8190.25510 p1pil3006-20101-024279-20000 04/14 PLAN/BLDG SVCS 36.62 i 8190.25510 plsrl4002-20101-024279-20000 04/14 PLAN/BLDG SVCS 138.12 8190.25510 plIll4001-20101-024279-20000 04/14 PLAN/BLDG SVCS 186.12 8190.25510 05zoa0029-20101-024279-20000 04/14 PLAN/BLDG SVCS 97.29 1100.12100.54160 04/14 PLAN/BLDG SVCS 2,522.00 6300.63200.54160 04/14 PLAN/BLDG SVCS 1,126.50 6300.63200.54160 04/14 PLAN/BLDG SVCS 3,610.00 Page 49 of 87 L9 Jo 09 abed 6Z'D4B'66 00'9EL'Z SOAS IISNVHiVHVd/IISNVHil'U90 04499'00£99'0099 00'8£L'Z SOAS IISNV211VHVd/lISNV2J1ti4/90 OL499'OOZ99'0099 CT L4b'9E SOAS IISNVaIVaVd/IISNV8i 1 4/90 LMITOOE99'0099 9E'9W69 SOAS IISNVLIIVHVd/11SNV2J1b4/90 LLLb9'OOZ99'0099 L4'LZ4'Z LVZZL'Z d?JM33 @ d1n03 OAS 01314 MZ79'00L99'0099 49'550`94 00'00Z IINV310VO0S,H2J HO-OAS4L/h0-EO 0Zb9'009LZ'09LZ 00'9Z9 S3111MVA AiIO-WV ]O11NVf b4/90 09ZV9'OOE9L'OOLL 99169'ZL S3I111IOVd1.11O-IVRJOIINVPb4/90 09Zb9'00£9V0UL £9'9LL S3111110Vzlkil3-1VRi011NVr tL/90 09Zt49'OOLL9'OOL9 £9'9L) S311111OVd 1.110-IVRJ011NVf 44/90 0MITOOL99'0099 60'94L'00 L 00'08L'Z 0ONMOIX3AV2J31NIVH-SOASK/170 09Lh9-6LZVZ0-00LO£-70Z409000 09Lb9'009LE'09L£ 9L'9L6'99- 9L'9L6'99 90' L££'6 L- 90lE£'6L 46'£99'£ 09'909 L 00'L09'Z E£'££E'8 lunowV SOAS 0019/NVId KA70 SOAS OOI9/NVId VUVO SOAS EXIMNVId 4L/70 SOAS 0019/NVId K310 SOAS 0019/NVId 4L/b0 SOAS 0019/NVId KA70 SOAS 0019/NVId bL/b0 SOAS 0019/NVId 4L/40 uol;duosa0 0£Z9b'00LZ ['00 L L 09449'00LZL'004 0£Z9b'009£9'00E9 09Lb9 009£9'00£9 094b9'OOLZVOOLL 0[L179'008LZ'09LZ 09L79'OOZE9'00£9 09L49'OOLZVOOLL # loafad b60Z/0£/9 - 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6/30/2014 Account # 1100.15600.54230 6600.66700.53030 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 PACIFIC COAST CUTTERS, INC 6700.67700.54110 06/20/2014 00793 PETALUMA PEOPLE SERVICE 2115.21150.54130 CENTER 06/20/2014 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER 06/20/2014 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER 130878 106/20/2014 21432 130879 106/20/2014 25289 130880 1 06/20/2014 24167 130881 PETALUMA RECYCLING CENTER RANDALLPLUMBTREE POLYDYNE INC 6700.67200.54130 1100.14600.54160 6600.66700.53020 Project # h00202306-54130-170005 h00202305-54130-170004 Description INSP/REPR UNIT#113 SUBMERSIBLE DEWATERING PUMP VARIOUS BRASS FITTINGS BRASS CPLGS; REPR CLAMPS GASKETS; CPLGS; BOLT SETS; SPOC 20 BALL VALVES BUTTERFLY VALVE FITTINGS 24 BUSHINGS SHUTOFFTOOL POLY PIPE REPAIR CLAMPS SAW CONCRETE SLAB -EL ROSE 04-05/14 MEALS ON WHEELS/HOUSIN 04-05/14 MEALS ON WHEELS/HOUSIN h00202308-54130-170001 04-05/14 MEALS ON WHEELS/HOUSIN 04/28-05/19/14 TOILET RECYCLING pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/15/14 1 TOTE CLARIFLOC WE -1152 7/8/2014 7:25:29AM Page 51 of 87 Amount 1,492.96 1,492.96 1,051.11 1,051.11 2,918.96 1,491.69 1,481.18 1,307.66 761.25 640.84 285.78 255.56 146.81 69.28 9,359.01 338.00 338.00 18,453.00 6,933.00 8,052.00 33,438.00 14.00 14.00 500.00 500.00 3,388.66 3,388.66 £S'LL9 E9 LL9 90'420, L LH'4L L L9'bL L Z£'bL9 00'OLZ 00'OLZ I £6'948 0VL9VE 0£'998' L 08' L8Z' L I L6'Z8L L6'Z8L LZ'99E'9 E£'L8 09'Z9Z 9L'66£ 9L19L £1'906 OL'906 9Z'£60' L 9 L'Z46' 4 ;unowV L9 bo ZS abed 2101OV1NOO E)8 ONIMJ3A38 AOZZ OOO/SE)-3SV31 2ElclOO 44/90 OOO/SE)-3SV31 2131d0O b4/90 00O/SE)'3SV31 2i IdOO K/90 WV6Z 9Z L 17MM/L 8880£4 090£9'OOZ99'0099 ONI 'OVd3S L£8ZZ 111OZ/01/90 L880£L OZE99'OOZ£9'00E9 OZ£99'OM Z V OML OZ£99'00EZL'OOZL b4/9L/90f12iH1dnniiv81dOSAlIO 09679-L000OL-ZKLL-900407pd 09L179'009b4'OOLL S3llddflS 1NIVW OVAH AS 11f1SNOO llSNV211 b4/60/90-04/90 AS 11f1SN0O 11SNV2114U60/90-0 L/90 Z-SOAS 1N3MV321181 11VM K/90 OdM-b4/EZ/9013S31(l SIVE) O'OZ OdM-K/90/90IDS310 SIVE) 0'99 OdM-bL/0£/9013S310 SIVE) O'OOL OdM-4L/0£/90If1 E)32i SIVE) O'9eL OdM-bL/90/90If1 E)321 S1V0 0'£ZZ OdM-bl/EZ/90-in 0321 SIVE) O'OZZ dA d'dOO-17V90/9013S310 SIVE) 0'00£ /A d210O-bL/90/901(1 E)38 SIVE) O'L49 uo!lduosa0 IV11dVO SS3NISf18110OS 2L£Z b4OZ/OZ/90 lVlldVO SS3NISf18110OS LZL£Z 4LOZ/OZ/90 1VlldVO SS3NISf18110OS LZ4£Z b40Z/OZ/90 9980£4 z-LinHOS�iI3VHOIW 99LZZ 4LOZ/OZ/90 1SVOO OOOM0321 OL800 9880£4 210 OZO£9'OOE9L'OOL4 1118I211S10'ddf1S'E)I21d321-OS21 £Z£84 bLOZ/OZ/90 4880£4 04449'00£99'0099 E)NIl1f1SNOOldV2DiANNOH 6499Z b4UM/90 OLL49'OOZ99'0099 0NI1lf1SN03ldV2:IAANNOd 61799Z 4LOZ/OZ/90 09Zb9'OOL99'0099 090£9'00L99'0099 090E9'00LL9'OOL9 090£9'OOLL9'OOL9 080£9'00LL9'OOL9 090£9'OOLL9'00L9 090£9'00 L99'0099 099[4'0044 09944'0044 #3oafad #3un000V b60Z/OE/9 - b6OZ/ 6/9 S1118 (INV SWIVIO vo 'b immviDd d0 Alli £880£4 1N3N30VNVA d31VM1NVII321 9919Z 4LOZ/OZ/90 Z880£L tNn3102113d 1SVOO OOOM0321 OL800 4LOZ/OZ/90 Wf13102113d 1SVOO OOOM03H 84800 bLOZ/OZ/90 Af13102113d 1SVOO OOOM03H 84800 44OZ/OZ/90 Wf1310813d 1SVOO OOOM0321 9L900 4LOZ/OZ/90 W f13102113d 1SVOO OOOM03H 8L800 4LOZ/OZ/90 Af13102113d 1SVOO 000M0321 84800 bLOZ/OZ/90 m31OH13d 1SVOO OOOM03U 9L800 4LOZ/OZ/90 W f13102113d 1SVOO OOOM03H 9L800 bLOZ/OZ/90 aweN Jopuan # Jopuan 8;e0 NoayO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # 06/20/2014 00064 ADVERT] SING/ARGUS SONOMA 6500.65200.57360 MEDIA INVESTMENTS - 06/20/2014 00064 ADVERTISING/ARGUS SONOMA 6500.65300.57360 MEDIA INVESTMENTS - 130889 106/20/2014 23799 106/20/2014 23799 106/20/2014 23799 106/20/2014 23799 06/20/2014 23799 130890 06/20/2014 13555 130891 06/20/2014 18026 06/20/2014 18026 06/20/2014 18026 130892 f 06/20/2014 24143 II 130893 06/20/2014 22541 06/20/2014 22541 06/20/2014 22541 06/20/2014 22541 06/20/2014 22541 06/20/2014 22541 06/20/2014 22541 130894 SONOMA MOUNTAIN 2411.24110.54260 LANDSCAPEINC 4,692.00 SONOMA MOUNTAIN 2411.24110.54210 LANDSCAPEINC 4,692.00 SONOMA MOUNTAIN 2411.24110.54210 LANDSCAPEINC 2,785.51 SONOMA MOUNTAIN 2411.24110.54210 LANDSCAPEINC 1,831.58 SONOMA MOUNTAIN 1100.16540.54210 LANDSCAPEINC 1,386.96 Description Amount 05/14 MOBILE WEBSITE 249.50 05/14 MOBILE WEBSITE 249.50 499.00 WEED REMOVAL -ZONE E 3,696.00 DEBRIS CLEAN-UP 368.00 DEBRIS CLEAN-UP @ REISLING, JUDI 290.00 REMV FALLEN BRANCHES -2 SITES 154.00 BRANCH PICK UP-SONOMA GLEN/CO 72.00 4,580.00 BINKY & BARRY THORSSON 6400.64100.54160 06/14 MGMT SVCS-MARINA(FURN BA: 4,692.00 4,692.00 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 TIRES -TRANSIT 2,785.51 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 TIRES -TRANSIT 1,831.58 TIRE DISTRIBUTION SYSTEMS 1100.13510.54230 TIRES/SVC-FIRE DEPT 1,386.96 6,004.05 ULINE 6700.67700.53020 CABLE TIES 91.35 91.35 UNITED SITE SERVICES INC 1100.16540.54310 05/15-06/11/14 SVC -MARIA DR SOCCE 385.89 UNITED SITE SERVICES INC 1100.16540.54310 05/27-06/23/14 SVC -MARIA DR SOCCE 328.86 UNITED SITE SERVICES INC 1100.16540.54310 05/22-06/18/14 SVC-WISEMAN PARK 253.35 UNITED SITE SERVICES INC 1100.16540.54310 05/30-06/26/14 SVC -STEAMER LANDII\ 158.60 UNITED SITE SERVICES INC 1100.16540.54310 05/25-06/21/14 SVC -2602 LAKEVILLE F 153.45 UNITED SITE SERVICES INC 1100.16540.54310 05/08-06/04/14 SVC-CAVANAUGH LAN 117.72 UNITED SITE SERVICES INC 6500.65200.54310 06/03-30/14 SVC -MURPHY LL FIELD 117.72 1,515.59 7/8/2014 7:25:29AM Page 53 of 87 00'OLL 00'OLL 00'ZLL 00'ZLL 00'498 00'499 00'ZL9'Z 00'Z49'Z £6'VZZ'Z E6'4ZZ'Z t's,4S£ 49'494 00'OOZ 00'90L 00'90L 00'09L 00'06 00'OLZ 00'04Z 00'09Z 88'98L, L 9L'£t4Z'Z 9Z'L9£'Z £ VELO'E 9L'844'£ 06'89L'9 L 5 L'LO£'Z 9L'L9ti'b4 aunoLuV L910 ti9 abed OIVN000VN-69L000 :# NO ONfld3a NOSNIHOlf1H-99L000 # NO ON(ld3a 3Na09SO-99L000 # NO ONfld3a NNno-L9L000 :# NO ONfld3a SVS 03ZI13A31 OVBV b4/90 nAAd/Va3883H-MOIIV1008 VL/ELd Ad/IZZVd0OVI O-MOl1V 1008 4L/UJ 1,00V-dVN NIVld000-Id VN3d 4L/EO daM33-)43W 11aV3 VUU/90'90/90 30a39N3IlOHOS-OAS IOalVd 44/90 ONIONVI 83NV31S-IOalVd 14190 LOd30 NIVal13d-OAS IOa1Vd 44/90 31IS Sf1018VA-0NIAVd HO-LVd Allli-Ln ,NIAVd HOlVd l.11lllfl Sf101aVA VU90 ONIAVd HO-LVd Alllllfl tiL/0£/90 ,NIAVd HO1Vd Alllllfl snO18VA t4/90 NV6Z 9Z L bLOZ/9/L 01707TOOL99'0099 0L£b9'00£94'00LL OLE179'00E9VOOLL OMEb9'00£94'OOLL 09Zb9'OOLL9 OOL9 09Zb9'OOLL9'OOL9 L9449'OOLL9'OOL9 09Z49'00LL9'00L9 O/INOIJNIHSVM3-b4/0£/9001OAS OLLti9-08ZOM0 044b9'009L£'09L£ MHOOOM03a100-K/0£/9001OAS 094b9-L699L0-0040£-ti0ZM9000 094b9'009LE'09LE uolldljosa0 #l0afad #aun000V 17602/0£/9 - b60Z/6/9 S1119 (INV SWI`d'IO `do ,vvq viDd jo Ain L680£L 4060£4 07L2OOL9 SONnJ3alaOdHIV 00£00 tiLOZ/OZ/90 KOZ/OZ/90 ONI),ii8nO3S N131SN19M 6b8ZZ £060£4 0b4LZ'OM9 SONfld3a la0dalV 00£00 1110Z/OZ/90 9680£4 '00NV113ION'AM Z060£L Ob42'00L9 SONfld3a la0dalV 00£00 171OZ/OZ/90 '00 NVI-19-1 ON'N'M 99££L 44OZ/OZ/90 4060£4 04L2'0M9 SONnj38 laOdalV 00£00 Koz/OZ/90 9680£4 NOLLVa0da0O Safl L699L 0060£4 NOI1Va0da00 Safl 1,A00 17LOZ/OZ/90 MENaopuaA 0299'00E9VOM V3aVAV8d000SSV-0V8V 70ZLL KOZ/OZ/90 6680£4 ONIH101O 0£0£9'OMU OOLL '8 S1008 30a0dNHOM ££L94 17LOZ/OZ/90 0NIH1010 OEOE5004LL'OML '8 S1008 30a0dHaOM ££LBL Koz/OZ/90 8680£4 04449'00489'0099 ONI S1NVi-inSNOO 1S9M Z9EZZ t"Z/OZ/90 01707TOOL99'0099 0L£b9'00£94'00LL OLE179'00E9VOOLL OMEb9'00£94'OOLL 09Zb9'OOLL9 OOL9 09Zb9'OOLL9'OOL9 L9449'OOLL9'OOL9 09Z49'00LL9'00L9 O/INOIJNIHSVM3-b4/0£/9001OAS OLLti9-08ZOM0 044b9'009L£'09L£ MHOOOM03a100-K/0£/9001OAS 094b9-L699L0-0040£-ti0ZM9000 094b9'009LE'09LE uolldljosa0 #l0afad #aun000V 17602/0£/9 - b60Z/6/9 S1119 (INV SWI`d'IO `do ,vvq viDd jo Ain L680£L ONI AiiajnO3S N131SN19M 648ZZ t4LOZ/OZ/90 ONI AllaftO3S N131SN13M 6b8ZZ KOZ/OZ/90 ONI),ii8nO3S N131SN19M 6b8ZZ b40Z/OZ/90 ONI Aiiz:fnO3S N131SN13M 6b8ZZ KOZ/OZ/90 9680£4 '00NV113ION'AM 99EEL tiL0Z/OZ/90 '00 NVI13-1 ON'WM 99EEL bLOZ/OZ/90 '00 NVI-19-1 ON'N'M 99££L 44OZ/OZ/90 'OO NV1-M ON'N'M 99EEL t LOZ/OZ/90 9680£4 NOLLVa0da0O Safl L699L b40Z/OZ/90 NOI1Va0da00 Safl 1699L 17LOZ/OZ/90 MENaopuaA #JopuaA aae0 40840 Check Date Vendor# Vendor Name 06/20/2014 08478 06/20/2014 08478 130905 06/20/2014 24755 130906 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 06/20/2014 21937 130907 ALDRAN CHEMICAL INC ALDRAN CHEMICAL INC ALLMAX SOFTWARE INC. ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHAANALYTICAL LABS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account # 6700.67100.53020 6700.67100.53020 6600.66400.54250 6600.66400.54340 6700.67700.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6700.67700.54340 6700.67700.54340 6700.67700.54340 Project # Description Amount TOWELS; TOWLETTES; HANDSOAP 1,087.47 45LB PAIL WASH -ALL 227.31 1,314.78 SYNEXUS PRETREAT DATA MGMT SP 1,134.00 1,134.00 05/21/14 INDUSTRIAL SMPLS 849.00 05/28/14 WATER SMPLS-ECWRF 225.00 06/04/14 ELLIS CREEK WRF SMPLS 225.00 05/18/14 UVCH2 COLIFORM 150.00 05/25/14 UVCH2 COLIFORM 150.00 05/24/14 UVCH2 COLIFORM 150.00 06/01/14 UVCH2 COLIFORM SMPLS 150.00 05/31/14 UVCH2 COLIFORM SMPLS 150.00 05/19/14 TOTAL COLIFORM & BOD 135.00 05/21/14 UV TOTAL COLIFORM 135.00 05/30/14 UV TOTAL COLIFORM 135.00 05/21/14 INDUSTRIAL SMPLS 104.00 05/29/14 INDUSTRIAL SMPLS 104.00 05/20/14 UVCH2 COLIFORM 100.00 05/22/14 UVCH2-COLIFORM 100.00 05/23/14 UVCH2 COLIFORM 100.00 05/27/14 UVCH2 COLIFORM 100.00 05/29/14 UVCH2 COLIFORM 100.00 05/28/14 UVCH2 COLIFORM 100.00 05/20/14 INDUSTRIAL SMPLS 45.00 06/04/14 ROUTINE DW COLIFORMS 30.00 06/04/14 ROUTINE DW COLIFORMS 30.00 05/28/14 BACTERIOLOGICAL SMPLS 15.00 3,382.00 7/8/2014 7:25:29AM Page 55 of 87 Z9' 668'Z L 6V9£ 96'09 L9'OOZ'9 99'1,09'L 617170'L 1,Z'LL9 9Z'L L9 00'OOZ 00'OOZ 9£'99Z 9£'99Z ZZ'£09 L9'LO1, L9'LO1, 90'9££ 00'91,9,£ 00'91,9'£ 00'09Z 00'09 00,09 00,09L 9L'Z9 L 9L Z9 L 00'LLL 00'LLL 99'68Z 99'68Z aunowV 18 bo 99 a6ed L 9Z8 91,91,-Z9L-LOL# OAS 1'a1V 1,'/90 E L6L 91,91,-Z9L-L0L# OAS I'81V 1, L/90 i£L-OZ99-Z1,E17£Z# OAS 1, L/90190-LO/1,0 i£L-OZ99-Z1,£-1,£Z# OAS 1,L/90/90-LO/90 L£L LbZOL8Z# SOA 11V 1,L/LZ/90-9Z/1,0 L£LL1,ZOL8Z# 9OA 11V 1,L/LZ/90-9Z/1,0 SOAS 8DIM4da3lNl 1,L/LZ/90 IS3HOOni N7 dnnd 11OVd3N/dSNI Sflld d31S 3NO SIVO 09 Sflld d31S 3NO SIVO 09 AV6Z5Z L 1,LOZ/8/L 1,L/90/90 mHISS3Nlld snoiHVA 09L49-OELLLL-0£LLL-ZOOLObLjd 09L1,9'0091,L'OOLL 3NVLIal0-S3f10 VMMV 9L/LO-1,L/80 AH AVO V1OAOI MOI 4 NZ L/90 H3lS),HHO 90. MOI 1,L/90/90 00'# 11 N fl MOl 1, L/0 L/90 3011Od-SLOEWd 1,4/1,L/LO-9N90 V1,996L906# A3IOV1181-d3N 9AV lLO£801,L9# SOlV9V ), 2NVT- IA2j ENV uoilduosa0 08999'OOLL9'OOL9 OEZ1,9'0099VOOLL 0£Z1,9'0099 VOO L L 0£ZU9'OOL99'0099 91, L99'009WOO L L 0L091,'009£L'OOLL OL091,'009EL'OOLL #aoafoad #lun000V b6OZ/0£/9 - 1760Z/6/9 S1118 (INV SWIVIO vo 't wivi�id d0 Alli £L60£L 8L60EL ObL99'OOL£L'00£L 181V 89LZZ t4OZ/OZ/90 01,L99'OOL£L'00£L 1'81V 89LZZ 1,LOZ/OZ/90 01,L99'00L£L'00£L 1'M 89LZZ 1,LOZ/OZ/90 OK99'OOL£L'00£L 181V 99LZZ 1,LOZ/OZ/90 1,LOZ/OZ/90 3O1AN3S MOI NVM13AV 94000 LL60£L 91,L99'OOLL9'00'9 AlII18OA I'81V 1,£6£Z 1,LOZ/OZ/90 91,'99'00'99'0099 AlII18OA1'91V 1,£6£Z 1,L0Z/0Z/90 1,LOZ/OZ/90 9L60£L 0LL1,9'0099VOOLL VlOIHHVVNIaVO 1991,Z 1,10Z/OZ/90 8060£' SONnAM:f 30NVl sm SL60£L OLZ1,9'01,99VOOLL ONIANVdA000-108V 998'4 1,LOZ/OZ/90 1,L60£L OZOE9'OOE99'0099 SW3ISAS HSVM HO31 Vf1OV Z1,99Z 1,LOZ/OZ/90 OLO£9'OOZ99'0099 SW3ISAS HSVM HO31 VfIOV Z1,99Z 1,LOZ/OZ/90 1,L/90/90 mHISS3Nlld snoiHVA 09L49-OELLLL-0£LLL-ZOOLObLjd 09L1,9'0091,L'OOLL 3NVLIal0-S3f10 VMMV 9L/LO-1,L/80 AH AVO V1OAOI MOI 4 NZ L/90 H3lS),HHO 90. MOI 1,L/90/90 00'# 11 N fl MOl 1, L/0 L/90 3011Od-SLOEWd 1,4/1,L/LO-9N90 V1,996L906# A3IOV1181-d3N 9AV lLO£801,L9# SOlV9V ), 2NVT- IA2j ENV uoilduosa0 08999'OOLL9'OOL9 OEZ1,9'0099VOOLL 0£Z1,9'0099 VOO L L 0£ZU9'OOL99'0099 91, L99'009WOO L L 0L091,'009£L'OOLL OL091,'009EL'OOLL #aoafoad #lun000V b6OZ/0£/9 - 1760Z/6/9 S1118 (INV SWIVIO vo 't wivi�id d0 Alli £L60£L NOSHDCINVV3WINV 1,2LZ 1,4OZ/OZ/90l ZL60£L OOSSV MIOM a31VM NVOIH3AV 6Z£LO 1,LOZ/OZ/90 LL60£L 3O1AHEIS MOl NVM13AV 91,000 1,LOZ/OZ/90 3O1AN3S MOI NVM13AV 94000 1,LOZ/OZ/90 301AJ3S MOI NVOI83AV 91,000 1,LOZ/OZ/90 OL60£3 9NIJVSS3A NVOIa3AV 69LZZ 1,LOZ/OZ/90 6060£' SONnJMi 30NVIf19AV 00400 1,LOZ/OZ/90 J 8060£' SONnAM:f 30NVl sm 001,00 1,LOZ/OZ/90 OWEN iopuaA # JopuaA GIRO 40040 Check Date Vendor # Vendor Name 06/20/2014 23984 AT&T CALNET 2 130919 06/20/2014 24076 ATCO PEST CONTROL, INC 06/20/2014 24076 ATCO PEST CONTROL, INC 130920 130923 06/20/2014 03124 AUTOWORLD 06/20/2014 03124 AUTOWORLD 130921 Il 130924 `06/20/2014 02375 ROBERT H BARNES Il 130922 BMI 1100.14900.54310 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 7300.73100.56140 6600.66700.54310 6600.66700.54310 1100.15600.54230 6600.66700.54230 1100.15100.56550 06/20/2014 15357 BILL PARDINI WATER TRUCK 2411.24110.54310 SVC 130923 f 06/20/2014 24572 BK UPHOLSTERY 1100.15600.54230 Il 130924 06/20/2014 24252 BMI 1100.14900.54310 130925 `06/20/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 Il 130926 06/20/2014 00148 BRODIE'S TIRE & BRAKE 6600.66200.54230 06/20/2014 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 130927 r 06/20/2014 23469 BUCK INSTITUTE FOR AGE 1100.14800.54130 RESEARC 130928 06/20/2014 09547 CA DEPT FISH & WILDLIFE 6690.66999.57310 06/20/2014 09547 CA DEPT FISH & WILDLIFE 3161.31610.57310 06/20/2014 09547 CA DEPT FISH & WILDLIFE 6690.66999.57310 06/20/2014 09547 CA DEPT FISH & WILDLIFE 6690.66999.57310 130929 7/8/2014 7:25:29AM f00111806-57310 f00127706-57310 f00242006-57310 f00332906-57310 Description 05/14 CALNET 2 SVC #8310003709279 06/04/14 SVC-REMV/RESET RODENT' 06/04/14 REMV/RESET RODENT TRAP 05/14 VEHICLE REPRS 05/14 VEHICLE REPRS 06/01-05/14 HEXAGON CONF 05/14 WATER TRUCK SVC -JOAN DR REPR FRONT SEAT -UNIT #85 06/14-05/15 LIC FEE -COPYRIGHTED N 8BX MIDAZOLAM 05/14 TIRES/SVC 05/14 TIRES/SVC 08/07/14 TOUR FEE -PET SENIOR CNT FILING FEES-FEMA-LAKE/STREAMBE FILING FEES-FEMA-LAKE/STREAMBE FILING FEES-FEMA-LAKE/STREAMBE FILING FEES-FEMA-LAKE/STREAMBE Page 57 of 87 00'bZ L 00'42 L 84'4 L L 9L'£b ZL'OL 100'4EZ 100'b£Z 00'OOZ 00'OOZ 00'OOZ 00'OOZ O6'94Z'L9 0 L'b69'9- 00'Lb6'99 Z9'84Z 09'ZL ZO'9L 00'9L 00'99 09'Z LL 9Z'99£ 9Z'99£ 100'004 00'004 00'906'Z L L6'£b6' LL 60196 96 ;unowV L9;0 99 abed .M -33d aVN193M VAOI VL/6L-W90 OJM-1SV0A00 4 L/ LO/LO-ZO/90 IIVH All0-1SVOA00 17L/OL/LO-LL/90 Z-1b303?J lA3 46/90 IIMd/3N2iV1O-MOIIV10091 L/£Ld 33d OII 0103AVHVd-9AI3b AOOalS3N NI Wd NVA3SIM-L# dd b9L08L-600ZL-0£L80000e AOMJ-LS323>RIVdNVA3SIM-L#dd L9L49-£9£bZO-0090£-90Z004000 AO--LNIVA aJEMOO 4L/LZ/90-9Z/90 AO-1NIVA H31d00 46/90 KlHi1 JV0 3ldvis 30IHiHVO 3IdV1S AOfl1S SlNDbinN-SIdAS 4L/Z0/40 AOf11S SiN3Rum-SIdINS 4L/LZ/ZO 1SIIVIO3dS AM N003 --L GV 17L/90 AV6Z 9Z L bLOZ/9/L d8M03-1NIM 46/90 09Z49'OOL99'0099 dLIM03-1NIVA bL/90 0EL179'00ZL9'00L9 uol}dljosa0 #;oaf0id #7un000V b60Z/OE/9 - ti60Z/6/9 STIIS (INV SWIVIO vo 'HWf vit id d0 Ain 0£60£4 OJVMHOCI'8 NIMOVO 6£60£6 09999'0OL£L'00£L d0All0'IlVl00 91L10 110Z/OZ/90 9E60EL 0L£b9'00LL9'OOL9 1SVOW00 L£9LZ i7WZ/OZ/90 0L£b9'00L£L'00£L iSVOA00 1E92 b1OZ/OZ/90 LE60EL AON3JV 09999'009£L'OOLL SA3SA3IIVAlV-LSVOO 9 417O 4LOZ/OZ/90 9£60£6 OEO£9'OOLLL'OML D)A iJ IO NOSOf1H bZ£9Z bLOZ/OZ/90 SE60£L 09999009£L'OOLL Slfll'Z381VH0 8ZL4Z 17WZ/0Z/90 4£60£6 OL99Z'0£L9 ON] 'nt,siv0 £9EbZ 17LOZ/OZ/90 L9L179'00bL£'Obl£ ONI'nt7sivO £91:4Z 4LOZ/OZ/90 EMU 09Z49OCE LV00LL VON3WVSNOIlf1lOSNONVO 66L9Z t4OZ/OZ/90 09Z49'0££LL'OOLL VORI3WV SNOIlf1lOS NONVO 66L9Z 4LOZ/OZ/90 OLO£9'0££LL'OOLL VOIa3WVSNOumOSNONVO 66L9Z 4LOZ/OZ/90 OLO£9'0££LL'OOLL VOIH3AVSNOun-1OSNONVO 66L9Z KOZ/OZ/90 Z£60£L AHOivHOMq ObEh9'OOb99'0099 IVOILIlVNV1S31lVO 46990 4LOZ/OZ/90 AHO-LvHoeV1 04£49'001799'0099 IV3IlA-IVNV-LS31lVO b6990 4LOZ/OZ/90 L£60EL A30 09EL9'04£LL'OML NOOAWOO-1SSVVO-031VO 9£992 4LOZ/OZ/90 d8M03-1NIM 46/90 09Z49'OOL99'0099 dLIM03-1NIVA bL/90 0EL179'00ZL9'00L9 uol}dljosa0 #;oaf0id #7un000V b60Z/OE/9 - ti60Z/6/9 STIIS (INV SWIVIO vo 'HWf vit id d0 Ain 0£60£4 OJVMHOCI'8 NIMOVO 99LOO bLOZ/OZ/90 G8VMa00'8 NIMJVO 99LOO 4LOZ/OZ/90 aweN JOpuaA # JopuaA OM x{0040 Check Date Vendor # Vendor Name 06/20/2014 23397 DAILYACTS 06/20/2014 23397 DAILYACTS 130940 04/14 APPLICANT PRINTS -5 179.00 06/20/2014 16436 DELL MARKETING LP 130941 REIMB-EMS CONFERENCE FEE 50.00 06/20/2014 02140 DEPARTMENT OF JUSTICE 06/20/2014 02140 DEPARTMENT OF JUSTICE 130942 f 06/20/2014 18621 KENNETH C DICK II 130943 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 6700.67200.54130 6700.67200.54130 1100.11340.53010 1100.15100.56510 1100.15100.48010 1100.13600.56550 06/20/2014 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54310 r[ 130944 106/20/2014 18942 PATRICK J DIRRANE 130945 7/8/2014 7:25:29AM 7100.71100.53030 Description Amount 02/16/14 CAVANAUGH CNTR WORKD/ 3,580.00 03/01/14 CITY HALL IRRIG WORKSHO 3,515.00 7,095.00 DELL PROJECTOR 786.56 786.56 04/14 APPLICANT PRINTS -5 179.00 05/14 APPLICANT PRINTS 64.00 243.00 REIMB-EMS CONFERENCE FEE 50.00 50.00 06/14 SR NEWSLETTER SVCS 183.38 183.38 F13/14 BOOTALLOW-DIRRANE/PWU 200.00 200.00 Page 59 of 87 Le Jo Og a6ed NV6Z gZ L b40Z/8/L 00'005 8760£1, 00'009 Od-SOAS103dNIS10/NVMObl/6Z/70 OLZb9'0MV0046 ONI 3ONVN91NIVW31121-Nf10 9gLb0 7LOZ/OZ/90 70'£Z9, L L L760£ L 96'091, ;9 ns INIVA'9LOZ OE 11AI0 OVOO1f1V 07ZZ9'OOL99'0099 011 SNOT mos 1l0 9999L b40Z/OZ/90 80'Z98'OL ;9f1S1NIVA'9402OE-1AI0OVOO1f1V ObZZ9'001,99'0099 0llSNoun-iOS130 99981, b40Z/OZ/90 70'LZL 9b60£L ONI 99'49 S31dV1SVa300A04 040£50ZE1,L'OOLL'SW31SAS301dd0Aa3A00S10 OLE00 7LOZ/OZ/90 ONI 90179 101HVA-1NIVA 2131dOO 71,/70/90-90/90 09Zb9'OOE99'0099 'SW3ISAS 30LUO AN3AOOSIO 01,£00 7LOZ/OZ/90 ONI 90179 1012JVA-1NIVA 2131d00 71,/70/90-90/90 09Zb9'00Z99'0099 'SA3ISAS 9Oldd0 AHEIA00SI0 04£00 b40Z/OZ/90 ONI 4e,£e 10121VA-1NIVW iJ31dOO K 70/90-90/90 09Zb9'00LL9'00L9 'SW3ISAS 30Idd0 A213AOOSIO OLE00 7LOZ/OZ/90 ONI g8'E8 IORJVA-1NIVW 2131dOO 71,/40/90-90/90 OgZbg'001,99'0099 'SW3ISAS 301dd0 Ab3AOOSIO 04£00 17LOZ/OZ/90 ONI L9'bEL IOIHVA-1NIVW i131dOO 7L/70/90-90/90 OMITOOL99'0099 'SW3ISAS 301dd0 A213AOOSIO OLE00 7LOZ/OZ/90 ONI 9b gL 101 JVA-1NIVA 2J31dOO 174/b0/90-90/90 09Zb9'00L7L'00bL 'SW3ISAS 3Oldd0 AdAAOOSIO OLE00 171,0Z/OZ/90 ONI 96'LE IOIHVA-1NIVIN8DdOO74/70/90-90/90 09Zb9'0071,V00LL'SW3ISAS30Idd0A213AOOSIO 04£00 bLOZ/OZ/90 ONI 69'9Z lOWVA-1NIVW H31dOO bl/b0/90-90/90 OgZb9'0017CV0044 'SW3ISAS 301dd0 MJ3AOOSIO OL£00 171,0Z/OZ/90 ONI b0'be 101 JVA-1NIVA H3IdOO bl/b0/90-90/90 041,7g-OOL001,-000E6-091,bgMes 044b9'094b9'94b9 'SW3ISAS 301dd0 UMOOSIG OLE00 71,02/OZ/90 ONI Zg'ZE IOlHVA-1NIVA dEIldOO 74/70/90-90/90 09Zb9'00494'00L1, 'SW3ISAS 3OIddO AHEIAOOS10 04£00 b40Z/OZ/90 ONI 88'7£ lONVA-INIVW iEIHOO b4/170/90-90/90 OgZbg'OZEL1'0044 'SW3ISAS 301dd0 k219A03SIG 01,£00 1740Z/OZ/90 ONI LE'EL IORJVA-1NIVW H31dOO 17070/90-90/90 OgZbg'00911V001,4 'SW3ISAS 301dd0 Ab3AOOSIO OLE00 7LOZ/OZ/90 ;unowV uol;dljosap # 3oafad #;un000y aweN �opuaA # iopuaA a;e0 ){oay0 t7Wz/0£/9 - 17Wz/6/9 STIl8 (IMd SWIVIO d0 '` NmV13d d0)WO Check Date Vendor # Vendor Name 06/20/2014 23445 EEMI-EMERGENCY EQUIP MGMT INC 06/20/2014 23445 EEMI-EMERGENCY EQUIP MGMT INC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# Description 8180.25510 a00008180-12009-180914-18044 THERMOPLASTIC WILDFIRE HELMET 8180.25510 a00008180-12009-180914-18044 STRIKETEAM GOGGLES 130949 06/20/2014 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 130950 06/20/2014 23082 EUREKA OXYGEN CO 6700.67700.53020 06/20/2014 23082 EUREKA OXYGEN CO 2411.24110.53020 130951 06/20/2014 21704 SUE FARREN 1100.13600.54160 130952 06/20/2014 21659 FASTRAK 1100.15100.56530 130953 06/20/2014 08914 FEDEX OFFICE 1100.11340.53010 130954 06/20/2014 24606 FLEETPRIDE, INC 6500.65200.53060 130955 06/20/2014 25634 FLYING ANGELS GYMNASTICS 1100.14420.54130 pr1401008-54130 130956 06/20/2014 15285 DONNIE FRANK 1100.14420.54130 pr1401009-54130 130957 06/20/2014 24277 MATTHEW FRICK 1100.15100.56550 06/20/2014 24277 MATTHEW FRICK 1100.15100.56550 adv001000-56550-024277 130958 7/8/2014 7:25:29AM REPL LOOP DETECTORS -2 GATES @ 05/14 WELDING SUPPLIES 05/14 WELDING SUPPLIES 05/14 CLINICAL SPPT SVCS 05/15/14 TOLL VIOLATION -UNIT #94 05/14 REPRO SVCS 4 SPIN -ON LUBE FILTERS 06/14 GYMNASTICS CLASSES -CAMP REIMBB-06/18/14 FAIR TICKETS -K2 05/11-24/14 MOTORCYCLE TRNG COL 05/11-24/14 MOTORCYCLE TRNG COL Page 61 of 87 L9 Jo Z9 86ed 00'086'[[ 0bLb9'00£ZZ'0£ZZ'ONI'S3S1211&131N3 00'096'Z 131MAO1d30/3ONV1d3OOV SAS Vdf10 00'004'4 31NJN VIVO H3 OHO On 213dX-NON 00'0041, M VIVO H3 OHO 01 319VH3dX-NON 00'OOZ O, L,9'00£ZZ'0£ZZ'0NI'S3SI2Jdd31N3 00'00Z 33d 12130321 01 01031NV2JVd-9NI32J 691,6[ 81717ZZ Z9'Z6Z Sl3lddns 1NIVN,L/90 68'£ Sl3lddns 1NIVN,L/90 0£'6Z S131ddf1S 1NIVN ,L/90 8L'89, S13lddnS 1NIVN ,L/90 3unowV uopduos00 NV6Z:4Z:L ,LOZ/9/L O,L,4-Z£OLO£ZZ6 0bLb9'00£ZZ'0£ZZ'ONI'S3S1211&131N3 6960£[ NOSIHJ JVD O,L,4-Z£OLO£ZZ6 04Lh9'00£ZZ'0£ZZ'ONI'S3SI2H&J31N9NOS12J*HVO 3NOH SAVN031ad 8„ZZ O,L,4-Z£OLO£ZZ6 O, L,9'00£ZZ'0£ZZ'0NI'S3SI2Jdd31N3 NOSM2 JVO 09994 009£ L'00 L L 0£0£4'OLL,Z'LL,Z OZO£9'0LZ17L'OOLL OZO£4'00LL9'00L9 OZO£4'OOZ99'0099 # 3o0foid # 3un000V 1740Z/OE/9 - 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6/30/2014 Account# 1100.11320.56320 1100.16100.56320 1100.13100.56320 7400.74100.56320 1100.13400.56320 1100.11400.56320 5415.54150.56320 6600.66100.56320 6700.67100.56320 1100.14800.56320 6600.66700.56320 6500.65200.56320 6500.65300.56320 1100.14100.56320 6100.61100.56320 1100.11310.56320 6700.67700.54110 GHILOTTI CONSTRUCTION CO. 6500.65200.54110 GILLIG LLC 6500.65200.53060 GILLIG LLC 6500.65200.53060 GOLDEN STATE FLOW 6700.67500.54210 MEASUREMENT VALENTIN GONZALES 1100.14100.54210 VALENTIN GONZALES 1100.14100.53020 Project # sar054150-93000-100100-56320 Description Amount 06/14 COPIER LEASE -VARIOUS 297.80 06/14 COPIER LEASE -VARIOUS 294.44 06/14 COPIER LEASE -VARIOUS 238.53 06/14 COPIER LEASE -VARIOUS 238.53 06/14 COPIER LEASE -VARIOUS 294.44 06/14 COPIER LEASE -VARIOUS 238.53 06/14 COPIER LEASE -VARIOUS 251.46 06/14 COPIER LEASE -VARIOUS 14722 06/14 COPIER LEASE -VARIOUS 147.22 06/14 COPIER LEASE -VARIOUS 203.35 06/14 COPIER LEASE-ECWRF 294.44 06/14 COPIER LEASE -TRANSIT 147.22 06/14 COPIER LEASE -TRANSIT 147.22 06/14 COPIER LEASE -PCC 294.44 06/14 COPIER LEASE -AIRPORT 86.55 06/14 COPIER LEASE-CITYATTY 86.55 3,407.94 COMPL CCR MGMT SVCS -STD SVCS 1 5,083.00 5,083.00 PAVING @ TRANSIT CNTR 4,985.00 4,985.00 3 TRANSFER CUTTERS 313.29 3 MOUNT BRACKETS-XFER CUTTERS 81.18 394.47 REPR/CALIBRATE ACTPAK UNIT 453.02 453.02 EXTERIOR PAINTING -SWIM CENTER 2,500.00 REIMB-MATERIALS-SWIM CNTR PAIN' 66.42 2,566.42 7/8/2014 7:25:29AM Page 63 of 87 00'999 00'999 00'OOS,Z 00'009'Z SO'9LV'9 90'LLE'Z 00'660'11 00,005,E 00,009,E 00'90 L, L 00'904' 4 OSZEL' L 4 00'009'Z 09'LE6'8 00',44 00'444 L9'4L 911'417 L 4'££ LL'96Z LL'96Z E9'69L'9 £9'69L'9 9L'£L9'0 L 9L'EL9'0 L ;unowV L9 10 q9 a6ed 3Sf10H 3ONf108 AllVIO3dS 4L/LO-90 NOI1VI03A-S33d J3NIV138 44/90 ONVA-1SOd 30N3d 030VAV(l Id3J )Mi Oa JONVA-33N3d ld3J/AA3J 0£Lb9-BOOLObpd 19113M000A ON-IVSIVJddV dOHd 07Lh9-68Z0Z0-00Z0£-40Z409000 S NO NVId J3IANIJdS 3JId 4l/40-£0 ONmnSNOO A0II0d'8 31VJ 114/Z0 ONIllf1SNOO AOIIOd 9 31VJ 174/£0 44/90/90f1JH1SINN31Jf 09Lb9-OELLLL-0£LLL-Z00,04Ljd S1JVd 31OIH9A 44/90 S1JVd 3IOIH3A 44/90 S3llddflS 9Vl IMO3 @ dNnd H31S000 inVHJ3AO AV6Z 9Z L 440Z/8/L SA3AJf1S 31OHNVA 44/9Z/90 -9Z/110 044491,6ZEZO-00EO£-EOOL09990 04449'66699 0699 ONI1If1SNOO A3lIVA N33J9 46ZEZ 4LOZ/OZ/90 uogduosep #}aafad #aun000y aweNJopuaA #Jopuan alep Aaayp b60Z/0£/9 - 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b60Z/4/9 S1119 (INV SWIV-10 do ,viNn-lt/13d -jO Aiio Check Date Vendor# Vendor Name 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 06/20/2014 22731 130979 06/20/2014 00596 06/20/2014 00596 06/20/2014 00596 06/20/2014 00596 130980 106/20/2014 02326 130981 06/20/2014 09325 130982 106/20/2014 25511 130983 KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# 6800.681 00.56250 2510.25100.56250 1100.16540.56250 6100.61100.56250 2510.25100.56250 6800.68100.56250 1100.16540.56250 1100.16540.56250 1100.16540.56250 6800.68100.56250 1100.16540.56250 6100.61100.56250 1100.16540.56250 LANDSCAPES UNLIMITED INC 6700.67200.54130 LANDSCAPES UNLIMITED INC 6700.67200.54130 LANDSCAPES UNLIMITED INC 6700.67200.54130 LANDSCAPES UNLIMITED INC 6700.67200.54130 LANGUAGE LINE SERVICES 1100.15600.56140 RAYMOND A LANUS 7100.71100.53030 LARSEN RACING PRODUCTS, 1100.11630 INC. Project # Iad093000-56250-022731 lad078800-56250-022731 Description Amount 06/01/14 WEED ABATE -ADOBE CREEP 732.50 06/01/14 WEED ABATE -WILLOW GLEIN 538.75 06/01/14 WEED ABATE -SLEEPY HOLD 518.75 06/01/14 WEED ABATE-WISEMAN AIR[ 506.25 06/01/14 WEED ABATE -HIDDEN VALLE 483.75 06/01/14 WEED ABATE -ADOBE CREEP 481.25 06/01/14 WEED ABATE -ST AUGUSTINE 438.75 06/01/14 WEED ABATE -INDUSTRIAL D 410.00 06/01/14 WEED ABATE-10751NDUSTR 408.75 06/01/14 WEED ABATE -ADOBE CREEP 388.75 06/01/14 INDUSTRIAL AVE 373.75 06/01/14 WEED ABATE -ELY BLVD SO 348.75 06/01/14 WEED ABATE -ST AUGUSTINE 163.75 5,793.75 PLANTS -WATER CONSERVATION GAF 737.02 PLANTS -WATER CONSERVATION GAF 297.36 PLANTS -WATER CONSERVATION GAF 253.85 PLANTS -WATER CONSERVATION GAF 83.08 1,371.31 05/14 LANGUAGE SVCS -PD 168.13 168.13 F13/14 BOOT ALLOW-LANUS/CORP Y/ 200.00 200.00 2 BATTERIES 430.77 7/8/2014 7:25:29AM Page 65 of 87 430.77 L8 J0 99 86ed WV6Z 4Z L VL0Z/8/L OL'££Z 6860£L 00'09 V111H-LLL000 #NOONn=0J OVLLZ'0049 SONnzimiVNII�VW 00M VLOZ/OZ/90 0L'£LL V Lil H-ZL L 000 :# N 3 G N nAd j OVL2'00V9 SONnzimiVNIaVW 00ZL0 410Z/OZ/90 017'9cz 8860£L OV'9£Z HlIWS-ELL000 #WOONnzimi Ot42'00179 SONnjD8VNIaVW OOZLO 1140Z/OZ/90 Z£'V£Z'6 L860£L oiinoSOW VWONOS/N18VW Z£'V£Z'6 10diNOO oinoSOW VL/40 0LEV4'00L99'0099 1Ol8ISIO IOHiNO0 dOlO3A'8 E46£Z VLOZ/OZ/90 VL'£ LZ'Z 9860£ L 6171 9VLO17-OLV90L#VL/90 OZOE9'02VL'001L SNOS V 1113SVIN W 04900 VLOZ/OZ/90 L4'EL Z6V0V-0LV90L#VL/90 OZOE4'OOL179'00V9 SNOS91113SVININ 04900 VLOZ/OZ/90 £6'94 909017-OL1790L#17L/40 OZ089'0099VOOLL SNOS 91113SVIN W 04900 VLOZ/OZ/90 9£'OL 9L9017'494017-OL1790L#17L/90 OZOE4'OOZ99'0099 SNOS'81113SVW W 04900 VLOZ/OZ/90 8£'L8 17090V-0LV904VL/40 OZOE9'OOLL9'OOL9 SNOS'81113SVININ 04900 VLOZ/OZ/90 V4'90L 06404-OL1790414/40 OZOE4'ZLI7Z'LLVZ SNOS9lll3SVWW 04900 VLOZ/OZ/90 VL'VOZ 9ZLO17'£VV0V-0ZL90L#14/90 OZOE4'OOLL9'00L9 SNOS'81113SVVIW 04900 VLOZ/OZ/90 gV,gVZ OOL017'£6£OV-OLV904VL/40 OZOE4'00£9L'OOLL SNOS'81113SVININ 04900 VLOZ/OZ/90 L8'9EL 46£OV-OLV90L#VL/40 OZOE500E99'0049 SNOS'81-119SVINW 04900 VLOZ/OZ/90 Z8'9EL 46£OV-W,90L#VL/90 OZOE4'00Z99'0099 SNOS 81113SVIN W 04900 VLOZ/OZ/90 £9'£0£ 60LOV'LL90V-0ZL90L#VL/90 OZOE4'OOL99'0099 SNOS'81113SVININ 04900 VLOZ/OZ/90 Z9,098 W SAHVd-0LV90L# VL/90 OZOE4'OV99L'OOLL SNOS'R n13SVIN W 04900 VLOZ/OZ/90 LO'90Z'Z 9860£ L VZ'9L0'L S3llddnsDOW-inem OZO£9'009EVOOLL ONIlSISSV3zU 60900 17LOZ/OZ/90 £8'68L'L S31lddnS30Nv-ineNv OZO£9'009EVOOLL ON[iSISSV3dll 60900 171OZ/OZ/90 L9'£OZ V86OU gZ gL S31lddns 1NIVIN V4/40 OZO£9'01799L'OOLL S3NISN3S7JV L6900 17LOZ/OZ/90 9Z'OL S31lddnsINIVINK/90 090£4'OLLVZ'LLVZ S3NISN3SdV L6900 17LOZ/OZ/90 6E'OL S31lddnsINIVW17L/90 OZO£9'00999'0099 S3NISN3SHVl L6900 VLOZ/OZ/90 L9'LV 3311ddnsINIVINVL/90 OZO£9'0OLL9'OOL9 S3NISN3SaJ l L6900 VLOZ/OZ/90 ;unowV uol;duosaa # loalad # lun000V aweN'opuap # JopuaA a;ea MoaLIO 1760Z/0£/9 - b60Z/6/9 SITS ONd SWIVIO Ho '` nni` it m :.io),iio Check Date Vendor # Vendor Name 06/20/2014 01200 MARINA REFUNDS 06/20/2014 01200 MARINA REFUNDS 06/20/2014 01200 MARINA REFUNDS 130990 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 6400.21140 6400.21140 6400.21140 06/20/2014 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 II 130991 RAYMOND MCINTYRE Il 130996 06/20/2014 18127 MARSH USA, INC 7600.11720 130992 f 06/20/2014 06/20/2014 22322 MATTHEW A MARTIN 1100.13600.56550 130993 106/20/2014 09335 MELO MAIL 06/20/2014 23801 MAZE & ASSOCIATES 1100.14100.54110 06/20/2014 23801 MAZE & ASSOCIATES 1100.15100.54110 06/20/2014 23801 MAZE & ASSOCIATES 1100.16100.54110 06/20/2014 23801 MAZE & ASSOCIATES 2130.21300.54110 06/20/2014 23801 MAZE & ASSOCIATES 2190.21900.54110 06/20/2014 23801 MAZE & ASSOCIATES 2410.24100.54110 06/20/2014 23801 MAZE & ASSOCIATES 2411.24110.54110 06/20/2014 23801 MAZE & ASSOCIATES 2510.25100.54110 130994 h00202000-54110-170004 Iad100100-54110-023801 Description REFUND CM #: 000177-BEASLEY REFUND CM #: 000175-BEASLEY REFUND CM #: 000176-BEASLEY LIEN SVC-CAVANAH F14/15 EXCESS W/C PREMIUM REIMB-PARAMEDIC LIC RECERT FEE PP #10-F12/13 AUDIT PP #10-F12/13 AUDIT PP #10-F12/13 AUDIT PP #10-F12/13 AUDIT PP #10-F12/13 AUDIT PP #10-F12/13 AUDIT PP #10-1712/13 AUDIT PP #10-F12/13 AUDIT 06/20/2014 22249 MCCAIN TRAFFIC SUPPLY INC. 3160.31600.53030 c16101006-30700-22249-53030 PROGRAM 14 SIGNALS [ 130995 f 06/20/2014 24053 RAYMOND MCINTYRE Il 130996 f 06/20/2014 11665 GERALD W MEHCIZ Il 130997 f 06/20/2014 10872 STEVE M MEJIA IrI 130998 106/20/2014 09335 MELO MAIL 130999 6700.67100.54110 REIMB-DOT PHYSICAL FEE @ KP 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 06/05/14 1100.16540.56530 6700.67100.54360 REIMB-BRIDGE TOLLS 2014 WATER QUALITY REPTS 7/8/2014 7:25:29AM Page 67 of 87 L9 Jo 99 abed 1S' 440'9£ 91'9L4'Z snoiR]VA-SOASW03114/10 OZL65-OOLOOL-000E6-OSL490jes 02419'09419'9419 00'904 snoPJVA-SOASIVEM17L 70 OOOOZ-OL6S40-4040Z-E001Ldeld 0499Z'0648 00'904 snoNVA-SOASW93114/10 OOOOZ-OL6£LO-LOLOZ-40014deId 0499Z'0649 00'919 snWAVA-SOASW03114/10 OOOOZ-OL6£LO- LOLOZ-ELOEpsId OL9SZ'06L8 00'920'4 snoi8VA-SOASIVJ311L/10 OOOOZ-OL6£40-LOLOZ-OZO£4jsld 04992'0648 00'6£9'4 snoINVA-S0AS1V03114/10 OOOOZ-OLKLO-LOLOZ-ZOOEpild OL99Z'0649 00'9£L Sf101aVA-SOASIV03114/10 0000Z-OMM-LOLOZ-9£ZOed6Z4 0499Z'06L9 00'1Z£ snolaVA-SOASIVJ31KNO OOOOZ-OME40-40LOZ-OE40ws44 0499Z'06L8 LE'L99'£ snolHVA-SOASlV03114/10 OOOOZ-OL6E40-LOLOZ-96EOws1£0 OZZ2'00E9 00'640'8 snOWVA-SOASlV03l1L/10 OOOOZ-OL6£LO-4040Z-6LEOed6E0 OZZLZ'OOE9 00'29 snoi1 JVA-SOASIV03114/40 'NOVSI?l'3AVN'SLi3A3W OZ41S'OL£LL'OOL4 64'219' 4 snolHVA-SOAS 1V031 1L/10 OZL49'0041L'001L 40'66L'1 snoNVA-SOAS IVJ3-114/10 1LOZ/OZ/90 OZL19'0041L'OO1L 9£'996'9 snolldVA-SOASW5311L/10 OZL19-ZLEMOOw OZ419'OOL89'0089 Z6'019'Z Sf101aVA-SOASIV03114/10 OZL19-ZIc4LNOW OZ419'OOL99'0099 9Z"8ZZ'L snoiHVA-SOAS1V03114/10 OZ419-009LLOOOw OZ419'OLE44'OOL4 00'L1Z snoNVA-SOAS IV03114/10 '>I0V91a'3AVN'SHEMIN OZ 419'0 L£ 44'00 L L aunowV uoladuosa0 #aoafad ##un000V '>IOV91a'3AVN'Sa3A3W ME ti60Z/0£/9 - 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EXAM SVCS 1,525.00 It 131005 1,525.00 06/20/2014 24280 NEWARK 6600.66700.53020 DIGITAL CALIPER 121.66 06/20/2014 24280 NEWARK 6600.66700.53020 CONDUCTIVE CHEMICAL COATING 62.55 131006 184.21 06/20/2014 24894 NORTH BAY PETROLEUM 6500.65200.53060 55 -GAL DRUM 146.45 131007 146.45 06/20/2014 25627 NSI LAB SOLUTIONS 6600.66400.53020 AMPEROMETRIC TITRATION 100.00 06/20/2014 25627 NSI LAB SOLUTIONS 6600.66400.53020 AMPEROMETRIC TITRATION 27.00 131008 127.00 r 106/20/2014 03109 OCCU-MED, LTD 1100.11600.54110 F14/15 ANNUAL EXAMQA SVCS 1,400.00 131009 1,400.00 7/8/2014 7:25:29AM Page 69 of 87 L9 10 OL abed WV6Z:9Z L 7LOZ/9/L- £6179 SOVd'S2 NM S11V8'N3d sn-vas OLO£9'OOLL9'OOL9 1Od30 3OIdd0 9094 7LOZ/OZ/90 97'99 H3I38V1 SN3d'SilV9 ..VVV.. 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t740Z/L/9 S1118 (INV SWIVIO vo 'tlwivi3d dO.11lo CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/20/2014 11605 OFFICE DEPOT 1100.11400.53010 PPR CLPS; TAPE, DISPENSER; STAMF 54.18 06/20/2014 11605 OFFICE DEPOT 1100.11310.53010 OFFICE SUPPLIES 45.70 06/20/2014 11605 OFFICE DEPOT 1100.11310.53010 TAPE; STPLR, REMVR; HILITERS 38.83 06/20/2014 11605 OFFICE DEPOT 1100.15600.53010 PENS 34.03 06/20/2014 11605 OFFICE DEPOT 6700.67100.53010 BINDING COVERS 22.56 06/20/2014 11605 OFFICE DEPOT 6700.67100.53010 BIDNING COVERS 18.32 06/20/2014 11605 OFFICE DEPOT 1100.11310.53010 4 BINDERS 14.38 06/20/2014 11605 OFFICE DEPOT 1100.16100.53010 STYLUS PEN 14.28 06/20/2014 11605 OFFICE DEPOT 1100.15100.53010 4 PKS DOC COVERS 14.16 06/20/2014 11605 OFFICE DEPOT 1100.16100.53010 4PKS PENS 2.99 06/20/2014 11605 OFFICE DEPOT 1100.15100.53010 CRE-RETN HOLE PUNCH -13.09 06/20/2014 11605 OFFICE DEPOT 1100.13400.53010 CRE-RETN BATTERIES -34.62 131010 3,623.47 06/20/2014 00750 PACIFIC GAS & ELECTRIC 2411.24110.56210 PG&E SVC THRU 05/23/14-MERLONE 9.74 06/20/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 PG&E SVC THRU 05/23/14-MERLONE 42.08 131011 51.82 `06/20/2014 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 PLAQUE -M COOK 102.78 It 131012 102.78 `06/20/2014 14187 PCA-PETALUMA COMM ACCESS8120.25510 REIMB-CAP EQUIP EXP 03/18-04/17/14 1,631.86 Il 131013 1,631.86 06/20/2014 13205 PERS LONG TERM CARE 9020.21560 06/13/14 PR DEDUCTIONS 159.89 PROGRAM 131014 159.89 06/20/2014 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 05/14 PART/SUPPLIES 377.27 06/20/2014 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 05/14 PART/SUPPLIES 35.17 06/20/2014 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 05/14 PART/SUPPLIES 14.02 06/20/2014 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 05/14 PART/SUPPLIES 32.89 06/20/2014 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 05/14 PART/SUPPLIES 28.48 06/20/2014 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 05/14 VEHICLE PARTS 54.74 131015 542.57 7/8/2014 7:25:29AM Page 71 of 87 00'499 6L'80 L 6L'20 L 00'14 00'14 ZZ'6ZL ZZ'6Z L 00'000'9 00000'9 SL'£SL'£ 9L'£9L'£ 00'049 00'00Z 00'04£ 00'OOZ 00'OOZ 8£'46Z' L 00'914 9£'OZ9 8£'OL6'Z 9£'OL6'Z 9L'84 91'84 00'LK 00'14 L 00'006'£ 00'006'£ ;unowV L8 io ZL a6ed 2N321 21OS9f1S M/S SWIn 9L/EO-bL/EO N30.1X0 SIAO Z 32 M 0401/9890£ LO0I9# lIWN3d dM J 804/2L014L-O0M9#33d 11W213d d38 I3H Lt70U6890-bL-N3Md#-=I]H ON09 6109L-Z9L09L-600Z[-ZLL80000e NV6Z 9Z L 44OZ/8/L 9ZOL£L '1SNI OLL49'OMgVOML ?1331NmOA ),13ziVS onand 9ZZ9Z bL0Z/OZ/90 OZO£9'009£ L'OML 9L9Z4'00Z£9'00£9 019Z4'00Z£9'00£9 M99Z'b119 I NVW3SIM-OAS 0,210N3 S110S 41/90 L9Lb9-0Z0ZZ0-00L0£-90Z004000 0L79'00bL£'ObLE JHAAO3/3Oi131 d-MOII V 1009 b N£ Ld OEO£9'00 L LL'00 LL 11130 213d0 d1MM-9WI3a 09999'OOL99'0099 SAI JVd/WVHd-MOIIV1009 4L/£Ld 0EO£9'OOLLL'OOLL a0O-0NI1S313O21f10S h1nvno 211V OL£b9'OOb91'OOLL )O-MVIO 'HOIOV211321 '3SOH Id32i 0 LZ49'00491'OOLL LSNI lSOd ISNJIS HOV3H NVWN30 Z L9Lb9-£Z9SZ0-00L0£-90Z009000 19149009L£'09L£ bL/90/90 nk]H130NVG Sf1mm 09L49-0£LLLL-0£LLL-ZOOLObpd 09L79'009t V0MLi9lIV9 dOIOOHOS VWf1IV13d bL9Ll bLOZ/OZ/90 VNIi1VIN VWf1IV13d--LAOV 41/90 NVId lid/ON[J-AN iVW b1/90 uoladuosa0 09ELS'00149'00b9 OLLb9'ot?CWOOLL # loafoAd #;un000V b60Z/0£/9 - 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6/30/2014 Account# Project# 6500.65200.56310 6500.65300.56310 1100.14800.54130 1100.11340.54110 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description 07/14 STRG UNIT#CO24 RNTL-TRANS 07/14 STRG UNIT#CO24 RNTL-TRANS 08/07/14 TRANSPORTATION -BUCK IN: 03/14 MA/SO FAIR FEASIBILITY HET REBATE#2952-BANERJEE HET REBATE #2950 -ALBUM HET REBATE #2951-WHELESS HET REBATE #2953 -DAY HET REBATE #2954-SMYTH HET REBATE #2955-KIRSCHBAUM HET REBATE #2956 -ABBEY HE WASHER REBATE #2275 -FERRARI HE WASHER REBATE #2276-BRUNNE HE WASHER REBATE #2277-GAJEWS Page 73 of 87 LB 10 },L 86ed 00'9Z L 9SOLEL 00'9Z1 N311f18-Z6ZZ# 31V932J rJ3HSVM 3H 0EL49'00ZL9'00L9 00'BZ L SSOLEL 00'M 13H0SV9-L6ZZ# 31V8321 iJ3HSVM 3H 0£L49'00ZL9'00L9 00'62 L YSOL£L 00'9ZL MJ3(INV-06ZZ#31V93ba3HSVM3H 0£lb9'OOZL9'OOL9 00'SZL £SOL£L 00'9ZL IAOIE)-68ZZ#31V932J HJ IHSVM3H OE179'OOZL9'OOL9 00'SZL ZSOLEL 00'921 VI3dVJ-88ZZ#31V93a2J3HSVM3H OELb9'OOZL9'00L9 00'SZL LSOL£L 00'921 11131f19-L9ZZ# 31V93H 2J3SHVM 3H 0£L49'OOZL9'OOL9 00'9Z L 0901£1 00'921 NI13W-9BZZ# 31V93IH 2:GHSVM 3H 0£L49 OOZL9'OOL9 00'BZ L 6401£1 00'9ZL NVHOf19-98ZZ# 31V83iJ 2J3HSVM 3H 0£L49'OOZL9'OOL9 00'SZ L 840LEL 00521 3)12Jf18-48ZZ# 31V832J 8]HSVM 3H 0£14500ZL9'OOL9 00'BZ L L40LEL 00521 a1Nf100-£8ZZ# 31V932i iJ3HSVM 3H O£L49'OOZL9'OOL9 00'92 L 9404£1 00'9ZL 113A00-Z8ZZ# 31V93IH 2J3HSVM 3H 0ELb9'00ZL9'00L9 00'92 L S40L£L 00'921 OSNHOf-LBZZ# 31VS3IH H3HSVM 9H OELb9'OOZL9'OOL9 00'421 4401£1 00'M 2J3snH-08ZZ# 31V932J H3HSVM 3H 0£L49'OOZL9'OOL9 00'42 L £401£1 00'921 i3112JV9-6LZZ#31V932J 2J3HSVM EH OEL49'OOZL9'OOL9 00'92 L Z40L£L 00'9U .11V3H-SLZZ# 31V932J 2J3HSVM 3H OEL49'OOZL9'OOL9 junowV uoi;duosea #10a1ad #;un000V 17I0Z/OE/9 - ti60Z/4/9 SIIIS (INV SWI` IO vo `viNn-iHl3d do Aiio WV6Z 9Z L I LOZ/B/L, 9SOLEL S31V83H 00910 4LOZ/OZ/90 SSOLEL S31V93J 00910 71OZ/OZ/90 YSOL£L S31V93a 00910 111OZ/OZ/90 £SOL£L S31V83H 00910 410Z/OZ/90 ZSOLEL S31V932J 00910 17101/OZ/90 LSOL£L S31V932J 00510 1710Z/OZ/90 0901£1 S31V8321 00910 b10Z/OZ/90 6401£1 S31V938 00910 4102/OZ/90 840LEL S31V838 00910 410Z/OZ/90 L40LEL S31V93d 00910 410Z/OZ/90 9404£1 S31V838 00910 4LOZ/OZ/90 S40L£L S31V932J 00910 410Z/OZ/90 4401£1 S31V93a 009L0 410Z/OZ/90 £401£1 S31V93a 00910 4LOZ/OZ/90 Z40L£L S31V9E]8 00910 ILOZ/OZ/90 oweN JopueA # JopuGA a;ea )oay0 Check Date Vendor # Vendor Name 106/20/2014 01500 REBATES 131057 06/20/2014 01500 REBATES 131058 1 06/20/2014 01300 RECREATION REFUNDS 131059 131067 06/20/2014 01300 RECREATION REFUNDS 131060 RON'S FLEET SERVICE 6700.67700.54230 06/20/2014 01300 RECREATION REFUNDS 131061 06/20/2014 01189 06/20/2014 01300 RECREATION REFUNDS 131062 06/20/2014 01300 RECREATION REFUNDS 131063 131069 1 06/20/2014 01300 RECREATION REFUNDS 131064 S & S TRUCKING 6600.66700.54310 1 06/20/2014 01300 RECREATION REFUNDS 131065 1 06/20/2014 22030 RICOH USA, INC 131066 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2014 - 6/30/2014 Account# Project# 6700.67200.54130 6700.67200.54130 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.14210.45510 1100.15600.56320 06/20/2014 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 131067 06/20/2014 01189 RON'S FLEET SERVICE 6700.67700.54230 06/20/2014 01189 RON'S FLEET SERVICE 6700.67700.54230 06/20/2014 01189 RON'S FLEET SERVICE 6700.67700.54230 131068 1 06/20/2014 24589 RV PAT'S 1100.15600.54230 131069 06/20/2014 24242 S & S TRUCKING 6600.66700.54310 131070 7/8/2014 7:25:29AM Description HE WASHER REBATE #2293 -CHRISTI/ HE WAHSER REBATE #2294-SUBRAIY DEP REF-GONZALEZ PRIVATE EVENT DEP REF -PET SUPER HERO RUN DEP REF-RODRIGUEZ PRIVATE EVEN DEP REF -YOUTH BOWLING CELEBRP DEP REF-CHALLE PRIVATE EVENT DEP REF-AVA'S 2ND BD DEP REF -CLASS OF'88 PICNIC 06/14 COPIER LEASE -PD 05/14 K9 SUPPLIES -PD 06/06/14 FLAT REPR-PUMP TRAILER 06/03/14 FLAT REPR-BACKHOE 06/05/14 FLAT REPR #537 REPL RIVETS -SWAT COMMAND VEH 05/27-28/14 SLUDGE HAULING Page 75 of 87 /810 9/ abed W909 LL'909 LIVHdSV NL Z17'9E 17VZ£Z 17L'Z£Z 0/000-80 LZ-8ZO#LN3AD-1 43SAMO 00'000,OZ 00'000'0Z 0/000-666L-8ZO#LN31N31.L13S AIV -1O 00'9LZ 00'9LZ lad OIOVA 3NIHSNnS dAVO 174/64/90 LOME 8£'17L4 SzMddflS/siHvd 4L/90 L0'917 S31lddflS/si8vd 44/90 88'E S3llddflS/S421Vd 174/90 96'OZ S3llddflS/si8vd 44/90 170'917 931lddns/SL8Vd 44/90 4484 S3llddns/SLiiVd 174/90 9 VL17Z Z17'9 SIDIMM 0 NOLVO EO'6LL SNIVIdVHO LL-SOV43AVN OL'LZL a3AMVS/NOSNVH-SHECPOH NOLVS 00'00 L 00'004 33d dHS219A VA43ION 17LOZ 98'989 98989 SLOL ANIL-S3llddns LdVbO aunowV uogduosa0 AV6Z 9Z L 174OZ/8/L OZO£9'00LL9'OOL9 ONI'000NVIIOS OZ1799'OOL17L'OO17L AN-SAIVIOLN3A3lLL3S OZ1799'00417L'0017L HH-SAIV"IO LNDINDTU3S 0£4179-900L017pd 0£3,9'OZ17174'0044 0170900-OZO£9-LLOZ4099a OZOE9'OOL99'0099 OZOE9 00£9 4'00 L L OZO£9'OOLL9'OOL9 090£9'OOZ99'0099 090£9'0 4 L17Z' L L 17Z 090E9'017994'OOLL OZO£9'0099 V OO L L OZOE9'0099 VOM L OZO£4'0099 VOML NVOON3S NVllflf OL7f1VN0AH E ONIaV38lOdOLSV83S OIlf1Va0AH 8 ONIaV38lOdOLSV83S OIIf1Va0AH '8 ONIHV38lOdOLSV93S OIlf1Va0AH '8 ONIHV38lOdOLSV83S OIImjOAH '8 SNIHV38lOdOLSV83S Oi-inv 30AH '8 ONIi]V38'IOdOLSV83S dinm '8 MOdINf1 VS08 VLNVS dif103 'S AbOdlNn VSOa VLNVS dinm UOL£L 92040 1740Z/OZ/90 LLOL£L 00900 KOZ/OZ/90 9404£4 00900 41OZ/OZ/90 9LOL£L £L6ZZ 17402/OZ/90 17L06£L 017080 17402/OZ/90 017080 17 L OZ/OZ/90 017090 bLOZ/OZ/90 017080 17402/OZ/90 017080 174OZ/OZ/90 017080 17 L OZ/OZ/90 £LOL£L 06£LL 17402/OZ/90 06£LL 17LOZ/OZ/90 9 AaOdlNn VS02i VLNVS 06E44 6LOZ/OZ/90 ZLOL£L 09999'00494'00443931103'dOlNnrVSObVLNVS 62600 17402/OZ/90 0£ 4179-800Lot, pd OEL179'OZ1717L'OOLL # #oafoJd # aun000V 14OZ/0£/9 - t WZ4/9 S1119 aNV SWI` -10 vo 'vvgm iDd d0 ),iio LLOL£L ONI 301MO1HOM S'8 S OLOZO 174OZ/OZ/90 l aweN JopuaA # Jopuan aae0 NOayO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # 106/20/2014 25608 SONOMA CO AG PRIES & OPEN 6600.66100.54110 06/20/2014 25611 131086 06/20/2014 11666 131087 06/20/2014 22169 131088 06/20/2014 24703 131089 HARLEY-DAVIDSON SONOMACO HARLEY-DAVIDSON 1100.15620.53060 SONOMA CO TREE EXPERTS, 6800.68100.54210 INC SONOMA CO WASTE MGMT 1100.11520 AGENCY SPEEDO CHECK 1100.15600.54230 Description TOPOGRAPHIC & LAND COVER DATA F14/15 MASTER FILE/AP MAPS SUBS( 05/14 PARKING CITE REV: BAL DUE 0, 05/14 PARKING CITE REV: BAL DUE 0, c67501407-30100-000975-54150 NOE-WESTERN AVE WTR MN EXTEN c64501401-30100-000975-57310 NOE-MARINA FUEL TANK UPGRD NOE-PRINCE PK RECLAIMED WTR RE CEQA EXEMPTION FY14115 ANNUAL F 03/14 MAINT 2012 HD 40 -AMP FUSE REMV SPLIT LIMB -8201 STREET 05/14 HHW/AB939 PROGRAM FEES 04/02/14 SPEEDOMETER CHECK -32 P 7/8/2014 7:25:29AM Page 77 of 87 Amount 5,000.00 5,000.00 920.00 920.00 7,049.00 0.50 7,049.50 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 932.15 3.53 935.68 390.00 390.00 16,667.56 16,667.56 1,056.00 1,056.00 SPACE 131079 06/20/2014 02053 SONOMA CO ASSESSOR 7300.73100.54250 131080 06/20/2014 08095 SONOMA CO 1100.15800.54130 AUDITOR -CONTROLLER 06/20/2014 08095 SONOMA CO 1100.15800.54130 AUDITOR -CONTROLLER 131081 06/20/2014 00975 SONOMA CO CLERK 6790.67999.54150 131082 06/20/2014 00975 SONOMA CO CLERK 6490.64999.57310 131083 06/20/2014 00975 SONOMA CO CLERK 6600.66500.54150 131084 06/20/2014 00975 SONOMA CO CLERK 6500.65200.57320 131085 06/20/2014 25611 SONOMA CO 1100.15620.54230 06/20/2014 25611 131086 06/20/2014 11666 131087 06/20/2014 22169 131088 06/20/2014 24703 131089 HARLEY-DAVIDSON SONOMACO HARLEY-DAVIDSON 1100.15620.53060 SONOMA CO TREE EXPERTS, 6800.68100.54210 INC SONOMA CO WASTE MGMT 1100.11520 AGENCY SPEEDO CHECK 1100.15600.54230 Description TOPOGRAPHIC & LAND COVER DATA F14/15 MASTER FILE/AP MAPS SUBS( 05/14 PARKING CITE REV: BAL DUE 0, 05/14 PARKING CITE REV: BAL DUE 0, c67501407-30100-000975-54150 NOE-WESTERN AVE WTR MN EXTEN c64501401-30100-000975-57310 NOE-MARINA FUEL TANK UPGRD NOE-PRINCE PK RECLAIMED WTR RE CEQA EXEMPTION FY14115 ANNUAL F 03/14 MAINT 2012 HD 40 -AMP FUSE REMV SPLIT LIMB -8201 STREET 05/14 HHW/AB939 PROGRAM FEES 04/02/14 SPEEDOMETER CHECK -32 P 7/8/2014 7:25:29AM Page 77 of 87 Amount 5,000.00 5,000.00 920.00 920.00 7,049.00 0.50 7,049.50 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 932.15 3.53 935.68 390.00 390.00 16,667.56 16,667.56 1,056.00 1,056.00 99'994 99'99b 00'0Z9 00'028 64'49Z 6b'b8Z 90'9Z9 90'929 69'99L'L b£'9 L9'9 L6'EZ LZ'9Z 86'6b LE'69 49'LLl 89'094 6L'LZO' L L8 JO 8L a6ed SAaSAS-IIVH k3Ndno 2Jd32J -IaHV8-SOAS A3AHns ONVI bl/90 OOOOZ-ZZbblO-IOIOZ-EOObLllld VNI2JVA 13d-01NMHINW K/60 -LO dNOO IMM:13M 17 MZ -8 L/90-8 W 1321 SOAS N3O-iNlHdS 17l/9Z/90-9Z/1,0 302J3A1V-bl/9Z/EO nWi OAS iNINdS 3OIlOd-iNNdS bl/9Z/90-9Z/40 OG10-iNRidS 4l/9Z/90-9Z/40 d21M03-iNHIdS 17l/9Z/90-9Z/170 iWOW HSI21-iNI2JdS bl/9Z/90-9Z/40 21'8 d-iNI2JdS bl/9Z/90-9Z/110 3M:J-iN1HdS bL/92/90-9Z/170 3OIlOd-iN12JdS bl/EZ/90-9Z/40 }unowV uogduosa0 WV6Z 9Z L 17IOZ/8/L 1760Z/OE/9 - tr60Z/6/9 S1118 (INV SWI`d10 b'0 '` n-IVl�ld JO .11l0 460L£L OLZ179'009EL'00II 2100 STNS 2J3HAHiS 9b99Z 7,OZ/OZ/90 9bL99'Ob£lL'OOLL iNNdS b892 £604£L 94L99'00991'OOLI OOSSV b892 bLOZ/OZ/90 OL99Z'0618 '81HONVHJVl'f NDA91S ZZbbl bIOZ/OZ/90 9bL99'00L99'0099 1NI2JdS b892 MOM 9t499'00L4L'0017L lOS 1799LZ 410Z/OZ/90 OL£3,9'00L49'00b9 03SiN302J3AN00AMNV1S 916EZ bIOZ/OZ/90 9bL99'0Ol£L'OUL iNRJdS b892 L60L£L 0£999'OOL99'0099 NHOP'1S NVO Z£6bZ 4LOZ/OZ/90 1760Z/OE/9 - tr60Z/6/9 S1118 (INV SWI`d10 b'0 '` n-IVl�ld JO .11l0 060L£L 9b499'OOZZL'OOZL iNI2JdS 48912 bL02/OZ/90 9bL99'Ob£lL'OOLL iNNdS b892 bLOZ/OZ/90 94L99'00991'OOLI 1NRJdS b892 bLOZ/OZ/90 94L99'OOZ£9'00£9 1NI2JdS b89LZ 4LOZ/OZ/90 9bL99'00L99'0099 1NI2JdS b892 bLOZ/OZ/90 9t499'00L4L'0017L 1NRJdS 1799LZ 410Z/OZ/90 9bL99'0Ut4 OOLL 1NRJdS 499LZ bL0Z/OZ/90 9bL99'0Ol£L'OUL iNRJdS b892 17WZ/OZ/90 9bL99'0099L 00IL iNRJdS 11992 bLOZ/OZ/90 # aoafoad # lun000V oweN JopuGA # JopuaA a;e0 MONO 1760Z/OE/9 - tr60Z/6/9 S1118 (INV SWI`d10 b'0 '` n-IVl�ld JO .11l0 Check Date Vendor # Vendor Name 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 06/20/2014 01039 131095 06/20/2014 01057 131096 06/20/2014 13718 131097 06/20/2014 23503 131098 06/20/2014 25262 06/20/2014 25262 131099 106/20/2014 20543 131100 106/20/2014 24227 131101 106/20/2014 25640 131102 SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC T & B SPORTS INC MARY J TAPPAN THE OFFICE SPOT TOBY'S TRUCKING TOBY'S TRUCKING TOSHIBA BUSINESS SOLUTIONS CA CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 6700.67700.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.14600.53020 1100.14500.54160 7200.11610 2411.24110.54310 2411.24110.54310 7200.72300.54250 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 Project # Description 267.24 TN ASPHALT 267.24 TN ASPHALT 242.96TN ASPHALT 242.96TN ASPHALT 97.13TN ASPHALT 97.13TN ASPHALT 4.58TN ASPHALT 4.58TN ASPHALT 3.88TN ASPHALT 3.88TN ASPHALT 2.56TN ASPHALT 2.56TN ASPHALT MENS, WOMENS SOFTBALLS pr1401002-77130-777130-54160 HATHA YOGA THRU 06/05/14 10 CS COPY PPAER 06/10/14 XFER SVC -LAUREN ST 06/09/14 XFER SVC -LAUREN ST/MCD( 06/01/14-05/31/15 COPIER MAINT-GS 07/14 RISOGRAPH LEASE 05/28-31/14 SLUDGE HAULING 7/8/2014 7:25:29AM Page 79 of 87 Amount 21,407.24 -289.29 19,462.31 -263.00 7,780.59 -105.14 166.62 200.26 310.81 -4.20 205.07 -2.77 48,868.50 2,591.51 2,591.51 97.50 97.50 367.51 1 367.51 2,671.90 2,647.61 5,319.51 584.73 584.73 I 135.77 135.77 4,191.64 4,191.64 00'S£0`Z 00'SEO'Z OV'SL£ 9E'L 9E'L 0L'8L bffLbL £L'60 L £0'92 OB'LVZ L9 60Z £Z'8£ 00'OZL'£ 00'OZ L'E 00'9LZ 00 9LZ 00'009 00'009 00'96Z 00'96Z WOES LO'OES 9L'LZL 99'09 89'09 ;unowV L8 do 09 abed S 9VL000d S33d NIAOV 9M10 -11L/90 0 LLh9-00LOOL-000£6-09[KOJes 0W19'09L45'9LK bL/LO/90 mJHl SAIHAA 130 Sdn 09£h9-09LL90XG K/LO/90 nHHl SEIIHE U130 Sdn hL/LO/90 n1 lHl S31213A1130 Sdn 4L/LO/90 nHH1 S31213AMG Sdn UL/LO/90 nHHl S3lH3W30 Sdn vuLO/90 nHH1 SEIIHEA 30 Sdn 13dVd IONnOdW0O 'S3H0V ON100Vd 13dVd ONnodWOO'S3H0VONI00Vd 1NIVW 2J3113HS 4L/90 JNHi ajandWOO Mf21S 3'O 4L/£Ld 1ddS 3dVMLdOS SW19L/VLd HOlVdS10 AOV 17 U9 L -9 L/60 HE)nVNVAVO-OAS 1NIVA 100d K/90 OdM-S3HSVM 31OIH3A K/90 OdM-S3HSVM 310IH3A K/90 09£49'09LL9'9LL9 09£49'OOZ£9'00£9 09£49'00£ZL'00ZL 09£b9'00 L 9 L' 00 L L 09Sb9'00LL9'OOL9 09£b9'00L9L'OOLL WV6Z9ZL 4LOZ/9/L, NOIIVIOOSSV 1VNOILVN'HNV9 Sfl 3OIA83S 130i]Vd 0311Nn 301A213S 1302JVd 0311Nn 3DIA83S 130M 0311Nn 3OM13S 13021Vd 031lNn ElOIA83S 1302JVd 0311Nn 331MEIS 133HVd 0311Nn MWOOZL ON1301M0TjOM3ainOSINn OLOE500£ZL'OOZL ON] 301M0TjOM3021 OSINn OSZbS'OOZ59'0059 09595'00 L L C00 LL ONdOn 931M1213dINN3f 09999'OMVOML ONI'SNOL.LVAONNI JNINIVHi 09999'0OL9L'OO[L ON] Al3dVS HO=l SNINIV2IL 0 L EV 500Lb V00 L L 0£Z45'OOL99'0099 OEZtr9'0019'OOL9 OAS 100d 3NO1SHOf101 HSVWVO SS31HOf101 HSVM21V0 SS31HOf101 96ZLZ KOZ/OZ/90 OLLL£L 84920 t4OZ/OZ/90 84920 4LOZ/OZ/90 84920 4LOZ/OZ/90 8179Z0 4LOZ/OZ/90 8tl9Z0 bLOZ/OZ/90 8b9Z0 t4LOZ/OZ/90 60L6£L b60L0 6LOZ/OZ/90 176010 17101/OZ/90 804£L 9099Z 171OZ/OZ/90 LOLL£L 94LZZ bL0Z/OZ/90 90LL£L 969LL KOZ/OZ/90 90LL£L 954£Z 41OZ/OZ/90 40LL£L 088EZ 14OZ/02/90 £OLL£L £909L VLOZ/02 /90 £909L 4LOZ/OZ/90 uol;dljosa0 #;oafoid #;un000y aweN Jopuaq # lopuaA a;e0 4oay0 ti Wz/0£/9 - t WZ/ 6/9 S1118 (INV SWIV IO vo 'b'Wf vib id Ao ).iio Check Date Vendor # Vendor Name 06/20/2014 18546 VERIZON WIRELESS WILLDAN FINANCIAL SERVICES 5415.54150.54320 MESSAGING 06/20/2014 18546 VERIZON WIRELESS MESSAGING 06/20/2014 18546 VERIZON WIRELESS MESSAGING 131112 06/20/2014 24238 06/20/2014 24238 06/20/2014 24238 131113 f 06/20/2014 01900 Il 131114 f 06/20/2014 01900 Il 131115 06/20/2014 01900 131116 `06/20/2014 01900 Il 131117 06/20/2014 11088 06/20/2014 11088 131118 06/20/2014 25434 131119 06/20/2014 23970 06/20/2014 23970 06/20/2014 23970 131120 VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC WATER REFUNDS WATER REFUNDS WATER REFUNDS WATER REFUNDS WATERSAVERS IRRIGATION INC WATERSAVERS IRRIGATION INC WBC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# 6600.66700.56145 1100.13100.56145 6500.65200.56145 6600.66400.53020 6600.66400.53020 6600.66400.53020 9040.21141 9040.21141 9040.21141 9040.21141 6700.67200.54130 1100.16540.53020 1100.11800.54110 Description 04/24-05/23/14 VERIZON-ECWRF 04/13-05/12/14 VERIZON-FIRE 05/02-06/01/14 VERIZON-TRANSIT 1CS BOD BOTTLES 1 PK M -ENDO AGAR PLATES SODIUM BISULFITE UB REFUND CST#0251134-BURKE UB REFUND CST #0059151 -NORTON UB REFUND CST#0249724-RAEWSKI UB REFUND CST #0071612-THOMASS 05/14 IRRIG SUPPLIES 05/14 IRRIG SUPPLIES 06/14 PUBLIC OUTREACH WILLDAN FINANCIAL SERVICES 1100.11400.54140 SVC THRU 05/31/14-CAP/USER FEE S WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 NOLEDS-05/21/14 MOODY'S NPFGS U WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 NOLEDS-05/21/14 MOODY'S NPFGS U 7/8/2014 7:25:29AM Page 81 of 87 69'499'9£4 £6'£8£'8£4 40'Z8 L'8ti L ZL'860'09 L 99'SZ 4'Z L Zb'690'4 Zb'690' 4 L9'LOZ 90'bLL't, 49'L0Z 99'9L8'4 09'60L'9£ 00'L9L'££ 09'Z96'Z 96'4/£'9 86'99 4'£ 86'98 4' £ ZZ'L£9,S ZZ'L£8'£ 44'646 /4'646 00'96£' 4 00'96£'/ ti9'6Z L 6£'Z9 9Z'LL lunowV L8 Jo Z9 96ed SN0110f1030 Lid 4L/0£/90 SNOI10f1030 lid h L/E L/90 SNOT onmi0 lid b4/LZ/90 SNOIlOf1030 8d b4/LZ/90 SNUion030 Lld t, WE L/90 SNOIlOf1030 lid 44/£4/90 SNOIlOf1030 Nd b4/£L/90 SNOIlOf1030 Lid 44/LZ/90 SNU-Lon030 Lid K/LZ/90 33d NIAOV R SVVIV-10lV1N30 bL/90 33d NIiNOV R SMV-101V1N30 17L/90 SNOIlOf1030 Lid 44/LZ/90 SNOIlOf1030 Lid b4/£L/90 S3f10 4//90 N3Wdif103 003-1/1303/1/8d38/dSNI VOO CIHVllVW L6. OAS MOl 4L/EO/b0 =3 US A 8Z£-S31lddflS 0Ri2il 13381S H14L BL£-S3llddflS 0i8211 uoi;duosa0 AV6Z 9Z L 4LOZ/9/L 0£92'0Z06 OAS 9nN3A3H 1VNLi31Nl 0£92'0Z06 OAS 3m3A32i IMMNI 0£9LZ'OZ06 OAS 3f1N3A38 IVNN3INI Zb94Z'OZ06 &JOO 1N3W3Li1138 VAGI Zb9LZ'OZ06 d2JOO 1N3W3Li113H VAGI 0992'0Z06 &JOO 1NDAM1113?J VAGI Zh9LZ'OZ06 dLi001N3WMJliMi VAGI 0992'0Z06 dL1001NDAM11132i VAGI ZV9LZ'OZ06 dHOO IN3IVUH DH VAGI OZ499'OOZLL'00LL VINHOdIIVO AO 1V1N30 V1130 0M79'00ZU'0ML VMJOJPVO d01V1N30 V1130 099LZ'0Z06 099LZ'OZ06 099LZ'OZ06 0 LZ179009£ /'0044 AS idOddflS O11HO d0ld30 dI1V0 AS iHOddns OIIHO JO 1d30 dI1V0 L9 00 3WOSdV d8001V0103W IIOZ 0479'0099VOOLL JNIMO-L SO'dG Honmimmk 0£tb9'00ZL9'00L9 0£L49'00ZL9'00L9 #l0afad #lun000V 1740Z/OE/9 - tiLOZ/L/9 91119 ONd SWIVIO d0 ,vimnIV13d AO 1.110 ONI AlddnS NOLLVOIL1L1111VW ONI .11ddnS NOILVDIHi :f111V),M 9ZLtZ bL0Z/OZ/90 aweN JopuaA # JopuaA a;e0 Vay0 9Z44£4 LLM b40Z/0£/90 LLM b40Z/0£/90 LMO KOZ/0£/90 LZ 44£4 9L94Z 4L0Z/0£/90 9L9LZ 17LOZ/0£/90 9L92 4LOZ/0£/90 9L92 KOVO£/90 9L92 440Z/0£/90 9L94Z 4402/0£/90 9Z44£4 Z96LZ b40Z/0£/90 Z96LZ KOZ/0£/90 9Z44£4 9£BZZ 4LOZ/0£/90 9£9ZZ VWVOS/90 4Z64£4 ZLLEL 4LOZ/0£/90 MM LZ904 VLOZ/OZ/90 ZZ44£4 9£99Z 1740Z/OZ/90 4ZL4E4 M17Z 440Z/OZ/90 Check Date Vendor # Vendor Name 06/30/2014 25647 SLAVENS, LLP KRAUSE 6/1/2014 - 6/30/2014 KALFAYAN BENINK & 131129 Description Amount 06/30/2014 22332 LINA-LIFE INS GROUP OF AMERICA 06/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21550 05/30/14 CIGNA LIFE & LTD AMERICA 06/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21555 05/30/14 CIGNA LIFE & LTD AMERICA 06/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21542 06/13/14 PR DEDUCTIONS AMERICA 131130 06/27/14 PR DEDUCTIONS 8,516.81 06/30/2014 01255 MASS MUTUAL FINANCIAL 7100.71500.56420 05/31/14 VISION CLAIMS GROUP 06/30/2014 01255 MASS MUTUAL FINANCIAL GROUP 131131 06/27/14 PR DEDUCTIONS 1,731.15 06/30/2014 12265 MEDICAL EYE SERVICES 06/30/2014 12265 MEDICAL EYE SERVICES 131132 06/14 HEALTH PLAN STMT 366,457.25 06/30/2014 13126 PARS 06/30/2014 13126 PARS 131133 06/14 HEALTH PLAN STMT 270.25 06/30/2014 23922 PERS-HEALTH PLAN 06/30/2014 23922 PERS-HEALTH PLAN 06/30/2014 23922 PERS-HEALTH PLAN 06/30/2014 23922 PERS-HEALTH PLAN 131134 7/8/2014 7:25:29AM CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Account# Project# Description Amount 6800.68100.54120 LEGAL FEES-MOYNIHAN VS CITY 157,021.51 157,021.51 9020.21550 05/30/14 CIGNA LIFE & LTD 4,485.76 9020.21550 05/30/14 CIGNA LIFE & LTD 0.01 1100.15600.52340 05/30/14 CIGNA LIFE & LTD -0.01 9020.21555 05/30/14 CIGNA LIFE & LTD 4,489.99 8,975.75 9020.21542 06/13/14 PR DEDUCTIONS 24,516.81 9020.21542 06/27/14 PR DEDUCTIONS 8,516.81 33,033.62 7100.71500.56420 05/31/14 VISION CLAIMS 737.40 7100.71500.56420 06/15/14 VISION CLAIMS 337.00 1,074.40 9020.21542 06/27/14 PR DEDUCTIONS 1,731.15 9020.21542 06/13/14 PR DEDUCTIONS 755.95 2,487.10 9020.21541 06/14 HEALTH PLAN STMT 366,457.25 7100.71100.54110 06/14 HEALTH PLAN STMT 1,209.31 7100.71300.56410 06/14 HEALTH PLAN STMT 12,614.00 7100.71300.54110 06/14 HEALTH PLAN STMT 270.25 380,550.81 Page 83 of 87 L910 118 abed WV6Z 9Z L 440Z/8/L ££'4Z0,9 L£44£4 SH31HJId3Hld 00'049 S3f1a bL/90 999LZ'OZ06 VWf1IV13d 9LbL IVaOI 89L00 11402/0£/90 S]31HJId3H1d ££'LBb'b S3aa 11L/90 099LZ'OZ06 vv4nIV13d 9LVL W301 HMO b40Z/0£/90 00'£WZ£ 9£44£4 'ONno-i 00'L99'L- S33JSOASIMINV11l/90 OL24'008WOOLL SOASIVWINVVWf1IV13d 9L09Z 11602/0£/90 'aNno-i 00098'6£ S33AS3ASWNW K/90 041b9'008LL'OOLL SOASIVAINVVWf1IV13d 9L09Z 140Z/0£/90 00'£ZZ'989 9£44£4 W31SAS 96'9Z SNOIlafla3a Hd 111/£6/90 01192'OZ06 381138 IdA3 end-SH3d 911900 bLOZ/0£/90 W31SAS 114'94£'L SNouonam Hd 114/£4/90 099LZ'OZ06 38113] IdIN3 snd-S83d 911800 11402/0£/90 A31SAS 691LZ'0£ SNOIlafla3a 8d 111/£4/90 Z492'0Z06 38113] IdW3 snd-S83d 9bB00 4402/0£/90 W31SAS 1111'911£, L SNouona3a ]d 4L/LZ/90 0992'0Z06 381138 Id W3 end-S]3d 911800 4LOZ/0£/90 W31SAS L01L£'9£ SN011afla3a ]d 4L/LZ/90 Z49LZ'OZ06 38113] IdW3 end-S83d 94800 4LOZ/0£/90 W31SAS 114'0- 1N3MMDH S83d K/0£/90 OL4Z9'OMVOOLL 3H1138IdV13 and-S83d 94800 4LOZ/0£/90 IN31SAS 4L O 1N31M38113] S]3d K/0£/90 0t79 2'0Z06 381138IdA3 end-SH3d 911900 1740Z/0£/90 V13-LSAS 99'906'00£ 1N3A38113] SH3d 114/0£/90 0b9LZ'OZ06 3]113] IdA3 and-SH3d 94900 11402/0£/90 W31SAS SCO- SNOIlafla3a ]d bL/£L/90 OL29'00494'OOLL 38113H IdAD end-SH3d 911900 17LOZ/0£/90 W31SAS £L'0 SNouona30 Hd bL/£6/90 Ob92'OZ06 3HI13H IdW3 snd-S83d 911800 11402/0£/90 W31SAS Z8'99L'LL£ SNOIlafla3a Hd 114/£4/90 Ob9LZ'OZ06 381138IdW3 end-S83d 911800 b40Z/0£/90 ;unowV uoilduosan # 40afad #;un000V aweN Jopuan #'opuOA a;ea M0ayO b40Z/0£/9 - tiLOZ4/9 SIIIB (INV SWI`dIO `do '`d niviEid jO Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2014 00796 PETALUMA POLICE OFFICERS 9020.21560 06/14 DUES 8,188.88 ASSN 06/30/2014 00796 PETALUMA POLICE OFFICERS 9020.21555 06/14 DUES 1,786.00 ASSN 131138 9,974.88 06/30/2014 24586 MID MANAGERS ASSN 9020.21560 06/14 DUES 430.00 PETALUMA PROFESSIONAL & 131139 430.00 06/30/2014 13500 PPSMMA 9020.21560 06/14 DUES 639.00 131140 639.00 06/30/2014 06194 STATE BOARD OF 6100.61200.57320 03/14 MJMY 33-000454 JET 89.91 EQUALIZATION 06/30/2014 06194 STATE BOARD OF 6100.61200.57320 04/14 MJMY 33-000454 JET 85.09 EQUALIZATION 131141 175.00 06/30/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 06/13/14 PR DEDUCTIONS 40,879.45 06/30/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 06/27/14 PR DEDUCTIONS 40,614.14 06/30/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 05/30/14 PR DEDUCTIONS 37,399.90 131142 118,893.49 06/30/2014 24538 WAGEWORKS GROUP 9020.21556 06/13/14 PR DEDUCTIONS 520.76 SERVICES 06/30/2014 24538 WAGEWORKS GROUP 9020.21557 06/13/14 PR DEDUCTIONS 403.85 SERVICES 06/30/2014 24538 WAGEWORKS GROUP 9020.21556 06/24/14 PR DEDUCTIONS 520.76 SERVICES 06/30/2014 24538 WAGEWORKS GROUP 9020.21557 06/24/14 PR DEDUCTIONS 403.85 SERVICES 06/30/2014 24538 WAGEWORKS GROUP 7100.71100.54110 06/14 FLEX PLAN ADMIN FEE 116.25 SERVICES 131143 1,967.47 TOTAL 5,631,169.00 7/8/2014 7:25:29AM Page 85 of 87 L910 99 abed WV6Z 9Z L bLOZ/8/L 017b6'£9 tianooaa lso0 0648 Z17'0LL /ouebejagl0 Me 09'LE9'17Z- suogualad 0£L8 98'LEW eoueueluleW uolleolunwwooalal Me 00'000'04 spuog edeospue� t7M 00'000'9 puog luawy0ea3u3/s4lwWad u01leneox3 Z449 [8'9LE'9Z 2113 0448 00'9 ,zK uollesuedwoo ,sje�joAA 009L bb'b8L'09 luawaGeuelN Nsld OObL 96'LEZ'LE Abolouqoaj uollewjolul 00£L Ob'99L'ZL SaolniaS IeJau90 OOZL LO'96L'99 slfdaueg ea(oldw3 OOLL LVCl7Z'L9L limn 3JVNlVdG A2MS 0099 L6'179L dlOjaleM 06L9 Ll" L69'906 jaleM OOL9 L9'696'999 d10 JeMM alseM 0699 96'6LL'Lb9 jaleM alseM 0099 bE'L99' L9Z llsueJl 0099 LO'9LL d10 euueW 06b9 8Z'E99'L euueW 00b9 40'99L'Eb saolnuaS luawdolanao 00£9 99'9b0'ObL liodllV OOL9 E9'969'9 ulwpV/oue6Viossaoons 9L79 bL'£b8'bL 6ulsnOH/oue6VjosseoonS 9LL9 90'8£Z'9 dl0loefoid lueuewwad S30PdW3d L94£ Z8'69L'LZL d10 sNjoM ollgnd 09L£ 6VZb0'LZL dp oaa pue Ted OKE 00'6Z9'9 xel (ouednoo0lualsuejl 0Z9Z 9e'6L9'E L sloulsla luewssessV adeospuel O L9Z Zb'9LE'9G (lf1H) aoueualuleW IGDAS M?z 00'009'Z xelse0 OLbZ 00'69L'Z sainzlaS lassV OZ£Z 001£Z'8L quluo0 jadolanaa/suogeuoa OLZZ 90'9ZL sluej0 sNjoM olignd 09ZZ 00'096'LL slueJ0ajld 0£ZZ 00'Z90'9 9903 2ZZ 9L'9LE'E 90-aadu!wpV%£ 06LZ O9'L9L'4 saadliVollgnd 0842 8b'962'L9 saadloedwlnal-I-ul6ulsnOH 0£4Z 00'E917'9L saad a6eNup leloiawwo0 9L4Z 6Z'969'99E pund Iejaua0 OOLL pund Aq Ieaol 1760Z/0£/9 - 17LOZ/L/9 STIM aNH SWITIO Vo 'vnnlvi1 id d0 Lilo CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2014 - 6/30/2014 8523 9020 9040 AD 23 Payroll Clearing Fund Unapplied AR credit TOTAL Approved for Payment: City City Audito _ 1,431.00 1,695,633.91 822.33 5,631,169.00 7/8/2014 7:25:29AM Page 87 of 87