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Staff Report 3.A 9/8/2014 Part 2
CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/01/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF -MARTINEZ PRIVATE EVENT 111.00 131144 111.00 07/04/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 800' PIRANHA SEWER HOSE 2,052.42 07/04/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 PIPEPATCH KITS 1,234.05 131145 3,286.47 07/04/2014 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,827.95 131146 4,827.95 07/04/2014 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 07-12/14 SEMI-ANNL FIRE MONITOR -El 1,067.40 INC 07/04/2014 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 07/14 ALARM MONITOR -CORP YARDA 76.00 INC 07/04/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 07/14 ALARM MONITOR -CORP YARDA 87.00 INC 131147 1,230.40 07/04/2014 21470 ALLIED ELECTRONICS INC 6600.66700.53030 4 -CHANNEL SCOPEMEMTER 4,856.32 131148 4,856.32 07/04/2014 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53020 AKRON CLAPPER VALVE 1,190.75 131149 1,190.75 07/04/2014 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 06/05/14 SVC -CORP YARD 79.57 INC 07/04/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 06/12/14 SVC -CORP YARD 79.57 INC 07/04/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 06/19/14 SVC -CORP YARD 79.57 INC 07/04/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 06/19/14 SVC -TRANSIT 30.02 INC 07/04/2014 13992 AMER[-PRIDE UNIFORM SVCS, 6500.65300.54310 06/19/14 SVC -TRANSIT 30.01 INC 07/04/2014 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 06/12/14 SVC -PARKS 39.43 INC 07/04/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 06/19/14 SVC -PARKS 39.43 INC 131150 377.60 7/31/2014 4:44:23PM Page 1 of 130 OE L 10 Z abed Wd£Z:44:4 4LOZ4E/L ££'L9Z BSLLEL Z9.9L 2J31N30 WAS -SEN ad3a OZOES'0499VOOLL ONI'S3S12ldd31N3 NosnE) J3d 99ZLO 4LOZ/40/LO L9'09Z S11H WOVaHdVIG 9 OZOE500L99'0099ONI 'S3SIHdH31N3 Nosno83d S9ZL0 4LOZ/40/10 LL'9L LSLLEL LL'91 S3llddflS OZO£9'Ot4991'OOLL 1VN31SVJ EL94L 4LOZ/40/LO STOLL 99LLEL ONI STOLL NIIVZAbO !Mlcl L130NVN 0Z0£9'0499V00LL OO*J(J NOIIVE)191d2ll JNIM3 9£L4Z 4LOZ/40/LO t4L'9££ S9LLEL 6L'09 ilSNVHi-AlO381041,/90/LO-L0/90 OLE49'00£99'0099 ONI'AlO3810 990ZZ 4LOZ/40/LO 6L'09 11SNVHi-A-LOA81041,/90/LO-L0/90 OL£49'OOZ99'0099 ONI 'A10381(1 99OZZ 4LOZ/40/L0 8L'90L -LISNVHi-A1O38104L1901LO-LO190 OLE4500E99'0099 ON['A103?JlG 990ZZ 4LOZ/40/LO 8L'90L lISNViil-A103N104L/90/LO-L0/90 OL£45'OOZ99'0099 ONI'AlOIHIG 99OZZ 4LOZ/40/LO 8LZ8L 4544£4 Z979 rld M01V881A 8100Z-11NH 4L/9L/90 OZ£99'0LL4Z'LL4Z ONI SlV1N381S3M-IVO 69LOO 4LOZ/40/L0 9Z'SO1, 831V3033M Hd3H 0249'00Z99'0099 ONI SlV1NM 1S3M-IVO 69100 4LOZ/40/LO 9L'4LL'L £SLL£L 9919 NJISVddN',NOISNOIlf1VO, OZO£S'OOL99'0099ONI OAS 30VOIHHV8V38VAVO 96000 4LOZ/40/LO 94'LL NJISW13A OZOE9'LLL4ZI1.4ZONI OAS 30VO1HJW8VMWAV8 56000 4LOZ/40/LO EL'Z8E 'd N33JJ'SNE)IS NWHO AVHdS HVA 0Z0E9'00Z99'0099ONI OAS 30VOIHHV8 V32JVl.V9 56000 4LOZA40/L0 6Z'684 1NIVd 03N SIVE) OZ 0Z0£5' LLL4Z'W Z ONI OAS 30VOIHHV9 V37JV AVS 96000 4LOZ/40/L0 E9'EOL SNOISONIN8VdON'd3dVd000L OZ0E9'LLL4Z'LL4ZONI OAS 30VM:NV8VMWAVO 96000 4LOZPo0/L0 00'064 ZS L L £ L 00'064 4L/6Z/90flaHldW(111V81dOSA110 09L49-L0000L-ZKLL-900Lot, Lid 09L49'0094L'OOLL ONVll3HVNVH1VN 49L4Z 4LOZ/40/LO 00'94 LSLLEL 21d2J30N1d 00'91, £-S1NRJd 1NVOIlddV 4L/40 0L999'00LL9'00L9 NVOS 3AIl S1NlHcJ183WV BUZZ 4LOZ/40/LO 8&J90N1d 00'9L E-S1NWd 1NVOIIddV 4LA40 OL999'OOL99'0099 NVOS 3AI-1 S1NI2JdIH3WV 9ELZZ 4LOZ/40/L0 W830Nld 00'9L E-S1NI8d 1NVOIIddV 4L/40 OL999'00WVOOLL NVOS 3Nl S1NlHd12J3WV 9ELZZ t4L0Z/40/L0 aunowV um duosa0 # loafo�d # aun000V aweN �opuaA # �opuaA a;ep Moay0 b4OZ/ 6£/L - 46OZ/ 6/L S1-1113 (INV SWIVIO `d0 'yUdmVi3d JO )dIO Check Date Vendor # Vendor Name 07/04/2014 24986 131159 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 07/04/2014 00382 131160 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 07/04/2014 00443 131161 07/04/2014 17870 131162 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER IMAGE SALES INC 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# 9020.21560 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.14700.53020 6400.64100.53020 6600.66700.53020 1100.16300.53020 1100.13500.53020 1100.14700.53020 1100.16300.53020 1100.16540.53020 6100.61100.53020 6600.66700.53020 1100.16300.53020 6700.67700.53020 6700.67100.53020 6600.66700.53020 2411.24110.53030 1100.16300.53020 6600.66700.53020 2411.24110.53030 1100.16300.53020 2411.24110.53030 6700.67700.53020 1100.15600.53010 Project # Description Amount 06/27/14 PR DEDUCTIONS 392.00 392.00 PPR TWLS; TP; SOAP 449.16 TP; PPR TWLS; LINERS 309.64 TP; PPR TWLS; SEAT CVRS; LINERS 197.97 TP; CLEANERS 183.07 PPR TWLS; TP; LINERS; GLOVES 157.75 TP; PAPER TOWELS 122.95 2CS PAPER TOWELS 119.10 6 LOOPED MOP HEADS 93.33 2CS LINERS 74.28 1 C PAPER TOWELS 50.87 GRAFFITI REMOVER 34.64 PAPER TOWELS 24.14 1,816.90 IBC CONTAINMENT UNIT 3,046.59 SUB EFFLUENT PUMP 1,507.16 5GALYE SAFETY PAINT 397.96 AED WALL CABINET 381.04 SUSPENDERS; MAILBOX; SHOVEL 159.00 HARD HAT COOLING PADS 66.35 HVAC MOTOR; CAPACITOR 65.11 3 SHOVELS 55.14 2 DUMMY SEC CAMERAS 50.14 MOTOR RUN CAPACITOR 18.27 SECURITY SIGN 13.67 PURPLE OSHA SPRAY PAINT 6.73 5,767.16 NISCA COLOR RIBBON 126.37 126.37 Page 3 of 130 0£L jo b a6ed AdEZbbb b40Z/4£/L 88'876'7Z 69 L 1£ 1 £1'914- 3A1VAAld?J311f19 N1A2J-EIHO OZOE9'00LL9'OOL9 &JOD ),Iddf1S 30Vd £9bZL bLOZ/40/LO 46'911 S12J3SNI09 OZOE9'OOLL9'00L9 dHOOAlddf1S30Vd £9bZL b4OZ/170/L0 99'0£b SdAV10 MlVd3H Z OZO£9'OOLL9'00L9 dNOO Aldd(1S 30Vd £9bZL bLOZ/170/LO 4VL99 100dS 10'S01dO X3ld OZO£9'OOLL9'OOL9 d'dOO Alddns 30Vd £917ZL b40Z/b0/LO 617' ='4 I1V0 9AIVA'331'13NSV0'13S 1108 49Lb9'00999'0099 dHOO AlddnS 30Vd £9bZL b40Z/40/LO bL'£bb'Z SJNI.L l=l SSV2J9 Sf10IaVA OZO£9'00LL9'OOL9 d2J00 A1ddnS 30Vd E94ZL b40Z/40/LO £9'£b9'b 3dld OAd 3ld2Jfld SOd 071 L9449'00999'0099 d2JOO AlddnS 30Vd E9bZL b4OZ/b0/L0 £9'£1707 3dld OAd 3ldHnd SOd 074 L94b9'00999'0099 d'803 AlddnS 30Vd £9bZL b40Z/b0/L0 E9'Eb9'b 3dld OAd 3ldwd SOd OK L9419'00999'0099 &J00 Alddns 30Vd E97ZL b40Z/40/LO Z6' 4Zg'9 S0NIJ11J SSV2J9 Sf101iJVA OZOE4'00LL9'OOL9 dHOO AlddnS 30Vd £9bZL KOZA70/L0 89'L7S'1 8914£1 991179'4 lId3N39 dV3 LJd 17L/LZ/90 0L94Z'OZ06 MHOM13N H11V3H 030VNVW "OBI bLOZ/40/LO 00'07Z L911E1 00'017Z bU6Z/9on8H1dW11llV9JuOSAlIO 094b9-10000L-Zb4LL-90040bLVd 094179'0097L'0011 NIHOVWAN?JV9 40092 bLOZ/b0/LO 40'859'7 9911£1 40'999'b iajvw Jllf1'0f10 XVWV8f10 OZO£9'OOL7V00LL ONI lN3Wdif103 NIOONII 11900 bLOZ/b0/LO 77'ZLL 9911£1 ONI Ob'6174 31VE)HinOS-iJd3WdSNI JINIU 9440Z0-04Z49-002C60Pel 04Zb5'0049Z'019Z '1NIVA'8 HiSN00 N01S30NVl 9LLOZ bLOZ/170/LO ONI b0'EZ9 SVgHVd 2J30VO-Hd3?J 91MI 9440Z0-01Zb9-0096LOPel 02179'0049Z'019Z '1NIVA'S 2USN00 N01S30NVl 9110Z K0Z/b0/L0 89'9 Lb 7911E 1 00'042 0019 OJ1S-l1NH bLMU90-4Z/90 L94b5'00999'0099 SIV1NMI I-N-Alr 60£ZZ KOZ/b0/LO 89,90Z 0019 02J1S-11Nb 7L/91/90 -4Z/90 49Lb9'00999'0099 S1V1N38 I-N-Alr 60EZZ 71OZ/b0/LO 1L'678`9 £941£4 017118 33d1NIVAAIH1NOAVIGO 0M,9'00£L9'00L9 ONI'0N3SOdNl L404Z b40Z/40/L0 Ob'L4g 33d 1NIVA AIH-LNOVq K/50 014b9'00£99'0099 ONI 'ON3SOJNI LLObZ b40Z/70/L0 9b'L04'Z bL/90/gomJH1SOASON11119 0M,900£L9'OOL9 ONI'0NEISOdNl L10bZ b4OZ/b0/LO 94'L04'Z b6/90/gonHH1SOAS0NIll18 OLLb9'00£99'0099 ONI'0NEISOdNI L104Z b4OZ/70/LO ;unowy uoJ;dl�osa4 #;oafo�d #;un000y aweN �opuaA # �OPuaA a;ea �oay0 1760ZIbCIL - bIOZIlIL S1118 4N`d SWI`d10 vo 'vnnlV-L3d d0 )d[0 Check Date Vendor # Vendor Name 07/04/2014 25289 RANDALL PLUMBTREE 131170 00878 REDWOOD COAST 07/04/2014 24167 POLYDYNE INC 07/04/2014 24167 POLYDYNE INC 131171 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account # Project # Description 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/29/14 6600.66700.53020 6600.66700.53020 07/04/2014 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 131172 07/04/2014 24395 R.F. MACDONALD CO, INC 6600.66700.54210 131173 07/04/2014 00878 REDWOOD COAST 1100.11650 1 TOTE CLARIFLOC WE -1152 1 TOTE CLARIFLOC WE -1152 KEY BLANKS; PADLOCKS SUPPLY/INSTALL GAS VALVE -BOILER 700.0 GALS REG UL 06/13/14 -CORP Yl Amount 250.00 250.00 3,388.66 3,388.66 6,777.32 568.53 568.53 4,139.93 4,139.93 2,698.16 7/31/2014 4:44:23PM Page 5 of 130 PETROLEUM 07/04/2014 00878 REDWOOD COAST 1100.11650 513.0 GALS REG UL 06/19"14 -CORP Y, 1,965.47 PETROLEUM 07/04/2014 00878 REDWOOD COAST 6700.67700.53080 220.0 GALS REG UL 06/20/14-WFO 893.62 PETROLEUM 07/04/2014 00878 REDWOOD COAST 6700.67700.53080 175.0 GALS REG UL 06/13/14-WFO 748.69 PETROLEUM 07/04/2014 00878 REDWOOD COAST 6700.67700.53080 94.0 GALS DIESEL 06/20/14-WFO 384.91 PETROLEUM 131174 6,690.85 07/04/2014 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 05/14 W/C CLAIMS 103,533.40 MUNI INS 131175 103,533.40 07/04/2014 25549 RONNY KRAFT CONSULTING 6500.65300.54110 06/14 TRANSIT CONSULTING SVCS 2,785.20 07/04/2014 25549 RONNY KRAFT CONSULTING 6500.65200.54110 06/14 TRANSIT CONSULTING SVCS 756.50 131176 3,541.70 07/04/2014 00927 SANTA ROSA FIRE EQUIP SVC 1100.13510.53020 2.5 GALS WATER EXTINGUISHER 167.79 INC 131177 167.79 07/04/2014 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/29/14 360.00 131178 360.00 7/31/2014 4:44:23PM Page 5 of 130 OU 10 9 abed Wd£Z b4:4 4LOZ/LE/L 00'99£'L9 08 44 £ 4 b3110alNOO`dO110f1V 00'4L9'L S(]HVOHIVLI1aOIS49L/4Ld OLL179'00LEL'OOLL OOVWONOS 96090 4LOZ/b0/LO HTnOdiNOO-Ho-Lionv 00'E9E'Z 1N3WSS3SSV OGN diHO ISL 9U17Ld OW79'0OL£L'004 00 VINONOS 96080 1740Z/40/LO HEMOalNOO-2i0110f1V 00'4££'£9 'NSS3SSVIN0003]Hdi2i01S49L/iVdd 0LL49'00L£L'OOLL OOVWONOS 96080 7LOZ/b0/LO 49'6££'4 6144£4 08'699 NOIlO3dSNI'ONVS108d'1Od39fll OLZ49'00£99'0099 ONI'OVd3S LEBZZ 4LOZ/40/LO L8'699 NOIl33dSNl'ONVOiOHd'10d3om 04Zb9'OOZ99'0099 ONI'OVd3S LEBZZ bLOZ/bO/LO aunowV uoi4duosaO #;oa4ad # 4un000V MEN JOpuan # JOpuan a;eO MOayO b4OZ/ L£/L - b6OZ/ 6/L S11113 (INV SWIVI0 `do `vnnl'dldd d0 ).11o CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800-54210-023799 HIGH WEED MOW-SOUTHGATE DETE 2,230.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2411.24110.54260 05/14 MAINT-LAD ZONE E 1,902.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2411.24110.54260 06/14 LAD ZONE E MAINT 1,902.00 LANDSCAPE INC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 WILLOW BRANCH CUT/DISPOSAL-MC 1,900.00 LANDSCAPE INC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 05/14 MAINT-MCNEAR LANDING 675.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 IRRIG REPR-ZONE E 496.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 IRRIG REPR-MCNEAR LANDING 376.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 05/14 SVC -CORONA PKWY/SONOMA 350.00 LANDSCAPE INC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100-54260-023799 06/14 SVC -CORONA PKWY/SONOMA 350.00 LANDSCAPE INC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 REMV/HAND PRUNE PLANTS-MCNEA 268.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 05/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 05/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 05/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 05/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad078500-54260-023799 05/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 05/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 05/14 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPEINC 07/04/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 05/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 7/31/2014 4:44:23PM Page 7 of 130 OE 4 Jo 9 a6ed 00'008'7 00'05£' 4 iHVM00H W-SMIOWVOAS Z AWMI 00'0917'4 2J0 NVO NOVl9-2JV3d AIMEM 00' 4ZZU 09Z179'0049Z'049Z 00'99 HIO V8310VIN 4Z94-OlaHI ad3a 00'094 I VINONOS/AMNd VNMJOO-OAS 174/90 00'094 VINONOS/AMM VNOHOO-OAS 174/90 99'Z4 Sdn-NV3I3 0 3NOZ OV -1 174/90 9974 Sdn-NV3I0 O 3NOZ CIV -1 174/90 Wd£Z 171717 1740Z/4£/L 'ONI 017179Z0-MZ179-009£60Pe1 MZ179'0M9Z'M9Z 'S1SlH092JV NlZJVW-VINONOS 'ONI 017179ZO-02179-0006L0Pel 04Z179'0M9Z'M9Z 'S1SI?JOS8V NINVW-VWONOS 66L£Z0-02179-0046L0PUl MZ179'0049Z'049Z 66L£ZO-09Z179-0046LOPel 09Z179'0049Z'0497 3NOZ GV-] b4/90 66L£Z0-09Z179-0046L0Pel 09Z179'0049Z'049Z OL'Z4 Sdn-NV3I00 66L£Z0-09Z179-0099L0Pel 09Z179'0M9Z'M9Z 66L£Z0-09Z179-0Z4004Pe1 09Z179'0049Z'049Z 66LEZO-09Z179-0046LOPel 09Z179'0049Z'049Z 3NOZ CIV -1 174/90 99'74 Sdn-NV3I0 0 3NOZ GV-] b4/90 66L£Z0-09Z49-0MLL0Pel 09Z179'0049Z'049Z OL'Z4 Sdn-NV3I00 3NOZ OVI174/90 66L£Z0-09Z179-0Z4004Pe1 09Z179'0049Z'049Z 9974 Sdfl-NV3I0 0 3NOZ CIV -1 174/90 66L£Z0-09Z179-00£9L0Pel 09Z179'0049Z'049Z 00'6Z Sdn-NV3I0 Cl 3NOZ OVI 44/90 66L£ZO-09Z179-0099LOPel 09Z179'0049Z'049Z 99.74 Sdn-NV3IO 0 3NOZ OV -1 44/90 66LEZ0-09Z179-0M9L0Pel 09Z179'0049Z'049Z 00'6Z Sdn-NV3I0 0 3NOZ OV -1 44/90 66LEZ0-09Z49-0049L0Pel 09Z179'0049Z'049Z 00'6Z Sdn-NV IO O 3NOZ CIV -1 44/90 66LEZ0-09Z179-0096LOPel 09Z179'0049Z'0497 00'6Z Sdn-NV3I0 O 3NOZ CIV -1 174/90 66L£ZO-09Z179-OOZLLOPel 09Z179'0049Z'049Z 9974 Sdn-NV3I0 Cl 3NOZ OVI 174/90 66L£ZO-09Z179-0099LOPEI 09Z179'0049Z'049Z 9974 Sdn-NV310 Cl 3NOZ OVI 174/90 66L£Z0-09Z179-0046L0Pel 09Z179'0049Z'049Z }unowy # JopuaA a}e0 POLIO uol}dljosa0# }oafo�d #;un000y KOZM/L - KOZ/6/L S1119 aNV SWI` -10 `do 'Vnmvild d0 kilo Z844£4 0171792 1740Z/170/L0 0171792 17402/170/LO 4844£4 ON[3dVOSONVI NIV1Nf}OW VWONOS 66LEZ 1740Z/170/L0 ON[3dVOSONVI NIV1Nf10W VWONOS 66LEZ 1740Z/170/L0 ON13dVOSONVI NIV1Nf10W VWONOS 66LEZ 17MZ/170/LO ONI3dVOSONVI NIV1NnoLN VWONOS 66LEZ 1740Z/170/LO ON13dVOSONVI NIV1NnoA VWONOS 66LEZ 1740Z/170/L0 ONI3dVOSONVI NIV1Nf10W VWONOS 66LEZ 1740ZAGLO ONI3dVOSONVI NIV1NnoA VINONOS 66LEZ 1740Z/170/LO ONI3dVOSONVI NIV1Nf10W VWONOS 66LEZ 1740Z/170/L0 ONI3dVOSONVI NIV1NnoiN VWONOS 66LEZ 1740Z/170/LO ON]3dVOSONVI NIV1Nnovq VINONOS 66LEZ 1740Z/170/LO ONI3dVOSONVI NIV1Nf}OW VINONOS 66LEZ 1740Z/170/LO ONI3dVOSONVI NIV1Nf}OW VWONOS 66LEZ 1740Z/170/LO ONI3dVOSONVI NIV1NnoA VWONOS 66LEZ 1740Z/170/L0 ONI3dVOSONVI NIV1Nf10W VWONOS 66LEZ 17402/170/L0 ONI3dVOSONVI NIV1NnoA VWONOS 66LEZ 1740Z/170/LO aweN Jopuan # JopuaA a}e0 POLIO Check Date Vendor # Vendor Name 07/04/2014 24724 SYMBIOS 131183 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 6600.66700.54270 07/04/2014 13555 BINKY & BARRY THORSSON 6400.64100.54210 131184 07/04/2014 07/04/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 131185 ALPHA 07/04/2014 18133 WORKFORCE BOOTS & 7100.71100.53030 07/04/2014 CLOTHING 131186 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 07/04/2014 19983 07/04/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/04/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/04/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/04/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/04/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/04/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 131187 07/04/2014 25404 AMERICAN STORAGE CONTAINER DIV 131188 f 07/04/2014 21214 ANDREAANDERSON If 131189 6500.65200.56320 Description 07/14 LIVING ROOF MAINT-ECWRF REIMB-REPRS ON DUMPSTER ENCLC 06/05-07/02/14 SVC-CAVANAUGH LAN F13/14 BOOTALLOW-PATOCCHI/ECW 06/03/14 TOTAL COLIFORM & BOD 06/03/14 INDUSTRIAL SMPLS 06/02/14 UVCH2 COLIFORM SMPLS 06/04/14 UV TOTAL COLIFORM 06/05/14 UVCH2 COLIFORM 05/31/14 INDUSTRIAL SMPL 06/18-07/16/14 CONTAINER RNTL-TRA 1100.14500.54160 pr1401002-77130-777130-54160 BODY FITNESS THRU 06/12/14 07/04/2014 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 07/04/2014 19983 ARMOR LOCKSMITH SERVICES 6100.61100.54210 131190 07/04/2014 19547 ASSOC OF BAY AREA 1100.11800.56580 GOVERNMENTS 131191 f 07/04/2014 23934 AT & T MOBILITY 6600.66700.56145 131192 07/04/2014 24884 A -Z BUS SALES INC 6500.65300.53060 131193 7/31/2014 4:44:23PM 4 MASTER PADLOCKS REKEY MASTER KEY/SYSTEM F14/15 ABAG DUES 05/08-06/07/14 ATT MOB-ECWRF RUBBER SPRINGS Page 9 of 130 Amount 1,450.00 1,450.00 300.00 300.00 117.72 117.72 151.54 151.54 135.00 104.00 100.00 100.00 100.00 45.00 584.00 85.00 85.00 1,392.31 1,392.31 165.92 104.00 269.92 11,458.00 11,458.00 32.61 32.61 610.74 610.74 HIM 96'40[ L4'L8£'£ OL'E69'L LL'E69' L LL'£LZ'4L 44'£42'44 9Z'LL L 9Z'LL L £426 £b'L6 04'499'92 00'96Z'L 04'644'0 4 00'LLL'44 09'B9L 00179L 99'L4Z [£'99 4£'99 ZZ'LOZ 08'426 09'426 00'00£'£ 00'00£'£ 00'09 00'09 ;unowV 0£ L bo OL abed d8M03-Ai032i10 4L/ZVLO-£L/90 31VO GHVA11SNV2J1llV1SNI 31V0 02JVA lISNV?Jl IIVISNI SHIM# i33V S3SVH02Jnd land 44/90 SNHVdGIISVO-MOIIV 1008 4[/Uzi S3SSVlJ AI3dVS 0L£49'OOL99'0099 OL0,9'00£99'00990NI A OLLb9'OOZ99'00990NI A 080£9'0094 ['00 L 4 0£0£9'OOLLCOOLL OZOE9'00LL9'OOL9 IS AON30V8OSS3O0nS-SOAS 44/40 OZlb9-00L00L-00046-09L490Jes OZL49'09L44'94b9 dV-NNOO NMOIX 3AV 8i 11NIV8 41/40 OZLb9'OO6LZ'06[Z i 03iJ (110-NOIONIHSVM 1SV3 bb/40 30NVISISSV HO312JH 4[/90 3ONVISISSV H331 HH 44/90 30NVISISSV H031 NH 4[/90 3ONVISISSV H031 8H 4[/90 30NV-LSISSV HOEI HH K/90 131=1ldVIO ONOd ONIZIH00030 44/90 A3Lf Sa3dlVO-OAS IVRiVn10V 44/90 OZ[450064Z'O6LZ O M,9'OO LL9'OOL9 0[[49'00[99'0099 0LL49'00499'0099 0LH450LLbZ'LLbZ OLLb9'OOLWOOLL WdEZbbb 4402/4£/L ONI '�1O32J10 O4£450b99VOM0 ONI 'S1On0OHd31OV33n19 9MIZ KOZ/40/LO 9644£[ 0[4b4'OOb44'0044 ONI S3IVIOOSSVl31aV9 LL8ZZ bLOZ/40/LO 32ila3OdSNllSndllV000I9WI32i 4409L-4L609L-600ZL-08L80000e uopol�osap #;oaf i b60MCIL - KOZWL S"IIIG GNV SWIVIO HO 'b imVl3d d0 AIIO 4644£[ M99Z'0949 AVIO?JV9 3NIa?J00 Z809Z 4LOZ/40/LO #;un000V aweNJopuan #Jopuan 8;e0 )IoayO £OZL£L 990ZZ bLOZ/40/LO ZOZL£L lddnS S 30N3d SNI0000 6LZ00 4402/b0/LO lddnS 8 30N3d SN10000 61ZOO KOZ/40/LO LOZL£L IVSH3AINn OOVX31'8 NObA3HO 6£9t Z KOZ/170/[0 OUL£L 311SVO A I P LSL40 4LOZ/170/LO 6644£[ ONI SaO1n9Ia1S10 SM9 19400 b1OZ/40/LO 8664£[ dll N3SN3210S V SWVIIIIM'3Nan9 L499Z 4LOZ/40/LO dllN3SN3a0S 'BSWVnIIM'3mn9 Lb99Z KOZ/70/L0 dllN3SN3HOS 'S SWVnIIM'3Niin9 Lb99Z bLOZ/40/LO L6LL£L 'ON] 'ONI1'1nSNOO 30AH8 6ZZ9Z bLOZ/170/LO 'ONI 'ONI1InSNOO 30AHO 6ZZ9Z 4LOZ/170/LO 'ONI 'ONI1InSNOO 30AHO 6ZZ9Z 4LOZ/40/LO 'ONI 'JNI1InSNOO 30AHO 6ZZ9Z 4LOZ/40/LO 'ONI'ONI1lnSN0030AHO 6ZZ9Z 4LOZ/40/LO 9644£[ ONI '�1O32J10 O4£450b99VOM0 ONI 'S1On0OHd31OV33n19 9MIZ KOZ/40/LO 9644£[ 0[4b4'OOb44'0044 ONI S3IVIOOSSVl31aV9 LL8ZZ bLOZ/40/LO 32ila3OdSNllSndllV000I9WI32i 4409L-4L609L-600ZL-08L80000e uopol�osap #;oaf i b60MCIL - KOZWL S"IIIG GNV SWIVIO HO 'b imVl3d d0 AIIO 4644£[ M99Z'0949 AVIO?JV9 3NIa?J00 Z809Z 4LOZ/40/LO #;un000V aweNJopuan #Jopuan 8;e0 )IoayO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# 07/04/2014 24655 ENCORE EVENTS RENTALS 6700.67200.54130 131204 07/04/2014 25478 EPSTEIN LAW FIRM 131205 07/04/2014 00376 FEDERAL EXPRESS CORP 07/04/2014 00376 FEDERAL EXPRESS CORP 131206 07/04/2014 25326 FIRSTALARM 07/04/2014 25326 FIRSTALARM 07/04/2014 25326 FIRSTALARM 07/04/2014 25326 FIRSTALARM 131207 21169 GE CAPITAL 07/04/2014 23689 FISHER SCIENTIFIC 07/04/2014 23689 FISHER SCIENTIFIC 07/04/2014 23689 FISHER SCIENTIFIC 131208 07/04/2014 24330 FKC CO., LTD 131209 07/04/2014 15285 DONNIE FRANK 07/04/2014 15285 DONNIE FRANK 131210 07/04/2014 16761 MARTIN D FRYE 07/04/2014 16761 MARTIN D FRYE 131211 07/04/2014 21169 GE CAPITAL 07/04/2014 21169 GE CAPITAL 131212 07/04/2014 14006 DAVID A GLASS 131213 7400.74100.54120 1100.15100.56510 6600.66100.54360 6500.65200.54310 6500.65300.54310 1100.16300.54310 6600.66700.54310 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66700.53020 1100.14420.54130 1100.14420.54130 1100.15100.56550 1100.15100.56550 6600.66100.56320 6700.67100.56320 Project # pr1401009-54130 pr1401008-54130 adv001000-56550-016761 2270.22700.53020 d00014900-53020 Description 06/16-23/14 RNTL-DISCO BALL -FAIR B 06/14 DEFENSE-CIRIMELI #028-1999-C FEDEX SVC THRU 06/20/14 FEDEX SVC THRU 06/20/14 07-09/14 FIRE ALARM -TRANSIT 07-09/14 FIRE ALARM -TRANSIT 07-09/14 BURGLARY MNTR-205 W PA) 07-09/14 BURGLARY MNTR-ECWRF DURAC. PLUS DRY BLOCK THERMON ICS FLASKS CRE-RETN CONDENSER OIL SEALS; LOCK NUT, WASHER; ROI ADV-SNACKS/SUPPLIES KK/K2/CAMP ADV-SNACKS/SUPPLIES KK/K2/CAMP 06/09-11/14 GANG AWARENESS TRNC 06/09-11/14 GANG AWARENESS TRNC 07/14 COPIER LEASE-WFO 07/14 COPIER LEASE-WFO REIMB-06/19/14 A'S/RED SOX GAME 7/31/2014 4:44:23PM Page 11 of 130 00'94£ Z0'91,L 66'4LL 66'4LL 00'94 1 00-9L 94'994 94'994 £0'OZL £0'OZL 00'94L'£ 00'94L'£ 80'EZ8 80'EZ9 80'999 80'999 o0'009'Z 00'009'Z ;unowV OE L to Z 1, 06ed Z-SIVOISAHd AOldW3-32Jd 44/90 OL999'00LL9'00L9 Z-SIVOISAHd AOIdW3-32id 44/90 01,999'001,99'0099 Z-SIV01SAHd AMMA-36d 41,/90 01,999'OMVOOL1, SNOI10f1(130 Hd 41,/0£/90'9L/90 099LZ'OZ06 S31Iddf1S iNIM 3lOIH3n 090E9'0049L'OOLL SH000 3000's-lvnNVIN 001 OLO£9'OOZ£9'00£9 )OIG NOISS30NOO d0083a 41,/6Z/90 OLZ49'00£9VooLL S1aIHS ddVIS OZO£9'00499'0099 4L/61,/gomlHISINN31dr 09L49-OELLLL-OELLL-ZOO Lot, Lid 091,49'0094L'001,L Z# 0019 aUNO WIMS-SOAS 1NIVd uoi4dljosa0 0249'00[K DOLL #aoafad #aun000V KOZIML - i7WZ4/L S1119 (IMY SWIVIO vo 'vnn-1 /13d zio kin Wd£Z 4V b KOZ/1,£/L LZZL£L 31N3NVAa3d 83SIVN E992 KOZPo0/LO 31N3NVWa3d HEISIVN E89LZ 4LOZ/40/L0 31N3NVWii3d'dDSI" E892 14OZ/40/LO OZZL£L ),iinNNV '830NVanSN13zUSNI 09ZOZ 4LOZ/40/LO 6LZL£L ONIS311ddf1SlVIi13dW1 164t4Z 4LOZ/40/10 9LZLEL 11ONnOO 3000IIN1-001 S801,Z 171OZ/40/11) LLZL£L ONI'AlddnsSI?JN3H 48400 41OZ/40/LO 9LZLEL Sfnld LiV3JOV3H 40LZZ 4LOZ/40/LO 9LZLEL S3AVH HI13�1 OE94Z 4LOZ/40/LO 4LZL£L S3lVZNO0 NIIN3IVA 4Z99Z "OZ/40/10 1 aweN JopuaA # JopuaA aae0 MONO Check Date Vendor # Vendor Name 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 07/04/2014 22731 KEYSTONE TRACTOR SVC 131222 07/04/2014 25511 LARSEN RACING PRODUCTS, Amount INC. 07/04/2014 25511 LARSEN RACING PRODUCTS, 1100.16540.56250 INC. 07/04/2014 25511 LARSEN RACING PRODUCTS, 06/14 WEED ABATE-LAFFERTY PK INC. 131223 06/14 WEED ABATE -STEAMER GOLD 1 07/04/2014 24302 AARON LINDH 131224 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account # Project # Description Amount 1100.16540.56250 06/14 WEED ABATE-MCNEAR PENINS 1,382.50 1100.16540.56250 06/14 WEED ABATE-MANNON KNOLL: 797.50 1100.16540.56250 06/14 WEED ABATE-LAFFERTY PK 736.25 1100.16540.56250 06/14 WEED ABATE -STEAMER GOLD 1 543.75 1100.16540.56250 06/14 WEED ABATE-GARFIELD DR 528.75 6700.67700.56250 06/14 WEED ABATE-CATANACCI 387.50 1100.16540.56250 06/14 WEED ABATE -1200 CASA GRAN 376.25 6100.61100.56250 06/14 WEED ABATE-GARFIELD FLOG[ 220.00 1100.16540.56250 06/14 WEED ABATE -LANCASTER DR 158.75 1100.16540.56250 06/14 WEED ABATE -D STREET (PINW 140.00 1100.16540.56250 06/14 WEED ABATE -D STREET (TILDE 135.00 6700.67700.56250 06/14 WEEDABATE-BOND/LAKEVILLE 130.00 1100.16540.56250 06/14 WEED ABATE-GLENBROOK PAF 126.25 1100.16540.56250 06/14 WEED ABATE-THOMPSON CREI 115.00 1100.16540.56250 06/14 WEED ABATE-THOMPSON CREI 115.00 1100.16540.56250 06/14 WEED ABATE-WESTRIDGE DRIx 115.00 1100.16540.56250 06/14 WEED ABATE-WESTRIDGE DR 115.00 1100.16540.56250 06/14 WEED ABATE-ECKMANN PLACE 115.00 1100.16540.56250 06/14 WEED ABATE-SOUTHPOINTBL\ 115.00 6800.68100.56250 06/14 WEED ABATE -6 RIO VISTA WYA 115.00 1100.16540.56250 06/14 WEED ABATE -400 CASA GRANS 70.00 6,537.50 1100.15600.53060 BATTERY 167.81 1100.11630 VEHICLE BATTERY 142.14 1100.11630 VEHICLE BATTERY 113.09 1100.15100.56550 adv001000-56550-024302 423.04 07/14-25/14 DARE OFFICER TRNG 2,088.00 2,088.00 Page 13 of 130 OEL JO 4L 96ed 00'546 AA33a0OIN NVAH 00'946 IOOHOS Old 4L/LL-LO/LO 99'09 NOSVW N31WVO 89'09 E-WIN32i lAO K/90 4S'99L'£ SNOS'81113SM W 179'99L'E NOSVW O-ddOV KILO HZ'S LO' L 9 L *68 4090h-OL490 L# b L/90 L 549 L 6ZbOb-OLt4901# K/90 Z9'LLL OZ904'6E90b'89£04-W790L#4L/90 ;unowV uopduosap WdEZ4174 OLOZ/LE/L SLS LZO-09995-000LOOAPe 09999'OML'OOLL AA33a0OIN NVAH OZE99'0LL4Z'LL4Z ONISVS-Ni NOS3HIVW 09LLL'OOLL NOSVW N31WVO OZOE9'0049VOM SNOS 8 113SVIN W OZOE9'LLL17Z'LLhZ SNOS'81113SM W OEOETML tlz'LL4Z SNOS'81113SVN W #;Darold tiLOZ/LE/L - tiLOZ/L/L S"1118 4NV SWIVIO vo 'vvgniviAd AO.1110 9ZZ6£L 2L92 KOZ/40/LO LZZL£L 088ZZ KOZ/b0/LO 9ZZL£L Z892 7LOZ/h0/LO 9ZZL£L 09900 17 L OZ/40/LO 09900 4LOZ/170/LO 09900 bLOZ/170/LO #;un000V aweNJopuan #Jopuan aMI MOND Check Date Vendor # Vendor Name 07/04/2014 13970 MEYERS, NAVE, RIBACK, 131230 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, 6300.21220 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, 8190.25510 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, 8190.25510 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, 8190.25510 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, 8190.25510 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, 8190.25510 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, 8190.25510 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, SILVER 07/04/2014 13970 MEYERS, NAVE, RIBACK, SILVER 131229 07/04/2014 24069 MSC INDUSTRIAL SUPPLY 131230 07/04/2014 10350 MUNICIPAL MAINTENANCE 6300.21220 EQUIPMEN 131231 LEGAL SVCS -VARIOUS CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 1100.11310.54120 m00012200-54120 1100.11310.54120 m00011600-54120 6600.66100.54120 m00011312-54120 6800.68100.54120 m00011312-54120 Description 05/14 LEGAL SVCS -VARIOUS 05/14 LEGAL SVCS -VARIOUS 05/14 LEGAL SVCS -VARIOUS 05/14 LEGAL SVCS -VARIOUS 7400.74100.54120 05/14 LEGAL SVCS -VARIOUS 7400.74100.54120 05/14 LEGAL SVCS -VARIOUS 6300.21220 03tsm0396-20101-013970-20000 05/14 LEGAL SVCS -VARIOUS 8190.25510 11tsm0130-20101-013970-20000 05/14 LEGAL SVCS -VARIOUS 8190.25510 plts13002-20101-013970-20000 05/14 LEGAL SVCS -VARIOUS 8190.25510 plsr13018-20101-013970-20000 05/14 LEGAL SVCS -VARIOUS 8190.25510 13spc0122-20101-013970-20000 05/14 LEGAL SVCS -VARIOUS 8190.25510 plap14001-20101-013970-20000 05/14 LEGAL SVCS -VARIOUS 8190.25510 plapl4003-20101-013970-20000 05/14 LEGAL SVCS -VARIOUS 3160.31600.54120 e16100280-54120 05/14 LEGAL SVCS -VARIOUS 6600.66700.53020 6600.66200.53020 2 REMOTE WIRELESS SENSORS 6-8" VAC -CON QUICK CLAMPS 7/31/2014 4:44:23PM Page 15 of 130 Amount 19.00 6,631.08 636.55 1,558.46 2,616.85 3,997.93 135.00 324.00 675.00 594.00 1,755.00 67.50 67.50 330.00 19,407.87 126.33 126.33 218.05 218.05 OE L 40 9 L abed AdEZ:1,1,:1, 1,LOZ/L£/L 86'6Z S£Z6£L 89'6Z 1,L/90/90-9L/1,030V31IWSWl32J 0£999'OOL9VoML iBONId3031NVHd31S 629Z 1,LOZ/1,0/LO o0'04L,L 4£ZL£L 00'00Z 1NIM V 3NOZ CIV -1 1,L/90 EZ94Z0-09Z49-OOZ9LOPel 09Z49'00L9Z'0L9Z ONI 3dVOSONVI 3`JVWI M3N EZ81,Z 1,L0Z/1,0/LO 00'09 1NIVW V 3NOZ OV -1 1,L/90 EZ81,Z0-09Z1,9-00LZ60Pel 09Z1,9'00L9Z'OL9Z ONI 3dVOSONVI 30VAl M3N EZ81,Z 1,LOZ/b0/LO 00'09Z 1NIVIN V 3NOZ OV -1 1,L/90 EZ91,Z0-09Z1,9-009E60Pel 09Z49'0M9Z'019Z ONI 3dVOSONVI 30VWI M3N EZ91,Z 1,L0Z/60/L0 00'99Z 1N WIN V 3NOZ OV -1 1,L/90 £Z84Z0-09ZV9-00L£60Pel 09Z49'00L9Z'OL9Z ONI 3dVOSONVI 3JVAl M3N EZ91,Z 1,LOZ/1,0/LO 00'06L 1NIVINV3NOZOVl4L/90 EZ"Z0-09Z49-006LL0Pel 09Z49'00L9Z'OL9Z ONI 3dVOSONVI30VAIM3N EZ84Z 1,40Z/40/L0 00'9EL INIVWV3NOZOVl1,L/90 EZ91,Z0-09Z1,9-0099LOPel 09Z49'00L9Z'0L9Z ONI 3dVOSONVl30VAIM3N EZ81,Z 1,LOZ/1,0/LO 00'09L 1NIVIN V 3NOZ OV -1 K/90 EZ81,Z0-09Z1,9-00ZE60Pel 09Z49'00L9Z'0L9Z ONI 3dVOSONVl 39VAI M3N EZ91,Z 1,LOZ/1,0/LO 00'09Z 1NIVIN V 3NOZ UV -1 K/90 EZ94Z0-09Zti9-0066L0Pel 09Z1,9'00L9Z'M9Z ONI 3dVOSONVI 30VAI M3N EZ91,Z 1,LOZ/1,0/LO 00'90L 1NIVA V3NOZ CIV -1 K/90 EZ9Vzo-09Z1,9-OOLLLOPel 09Z1,9'00L9Z'0L9Z ONI 3dVOSUNVI 39MI M3N EZ84Z 1,LOZ/1,0/LO 00'09 1NIVW V3NOZ OVl K/90 EZ91,Z0-09Z1,9-0069L0Pel 09Z1,9'00L9Z'0L9Z ONI 3dVOSUNVI 30VW1 M3N EZ84Z 1,LOZ/1,0/LO 00'99 1NIVA V 3NOZ OVl VU90 EZ8bZ0-09Zb9-000LL0Pel 09Zb9'00L9Z'M9Z ONI 3dVOSONVl DOMI M3N EZ91,Z 1,LOZ/1,0/LO 39'OLS ££Z6£L 1,9'OL9 1,/L -03W HONVH Al2J3ddVl 1,L/90-1,0 OZLVTOLELL'OOLL IMVN 0lAV0 61,991 1,LOZ/1,0/LO 1,£'LSS`4 MM SOI13lH1V 1,E'L99'L 1,L/6Ugom]H1SdWVOSI2JOdS 09L1,9-OELLLL-0£LLL-ZOOLOKid 09L1,9'0097L'OOLL d0AW30VOVlVNOliVN 9661,Z ILOZ/1,0/10 lunowV uolldljose0 # 108f0id # lun000V eweN JopuRA # Jopu8A 8100 10840 i7LOZ/L£/L - bLOZ/L/L 91119 (INV SWI` IO d0 ,vvgnlV13d dO kilO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/04/2014 11605 OFFICE DEPOT 1100.11310.53010 VARIOUS OFFICE SUPPLIES 600.38 07/04/2014 11605 OFFICE DEPOT 1100.16100.53010 INK CARTR; CUPS; CLNG KIT; USB CF 154.02 07/04/2014 11605 OFFICE DEPOT 6600.66100.53010 INK CARTR; CUPS; CLNG KIT; USB CF 154.02 07/04/2014 11605 OFFICE DEPOT 6700.67100.53010 INK CARTR; CUPS; CLNG KIT; USB CF 154.06 07/04/2014 11605 OFFICE DEPOT 1100.14210.53010 HEADSET; KEYBBOARD/MOUSE 386.39 07/04/2014 11605 OFFICE DEPOT 1100.16100.53010 WIRELESS HEADSET; KEYBOARD 302.99 07/04/2014 11605 OFFICE DEPOT 1100.11310.53010 MAG FILES; LABELER, TAPE 208.26 07/04/2014 11605 OFFICE DEPOT 1100.16100.53010 CORR PENS; MRKRS; PPR; PENS; 54.37 07/04/2014 11605 OFFICE DEPOT 6600.66100.53010 CORR PENS; MRKRS; PPR; PENS; 54.37 07/04/2014 11605 OFFICE DEPOT 6700.67100.53010 CORR PENS; MRKRS; PPR; PENS; 54.37 07/04/2014 11605 OFFICE DEPOT 7200.72300.53010 LBLS; PAPER; COMP BOOKS 20.48 07/04/2014 11605 OFFICE DEPOT 1100.13400.53010 LBLS; PAPER; COMP BOOKS 5.82 07/04/2014 11605 OFFICE DEPOT 7200.11610 LBLS; PAPER; COMP BOOKS 136.40 07/04/2014 11605 OFFICE DEPOT 7400.74100.53010 HP INKS; POST -ITS; PAPER; TAPE 161.66 07/04/2014 11605 OFFICE DEPOT 1100.14210.53010 2 TONERS 151.51 07/04/2014 11605 OFFICE DEPOT 1100.11600.53010 GOLDTOUCH ERGO SMART 131.45 07/04/2014 11605 OFFICE DEPOT 7300.73100.53010 3 WEBCAMS 129.87 07/04/2014 11605 OFFICE DEPOT 1100.11400.53010 6CTNS STORAGE FILES 127.24 07/04/2014 11605 OFFICE DEPOT 1100.14210.53010 CHALK; KEYBOARD; BOXES 126.63 07/04/2014 11605 OFFICE DEPOT 1100.11400.53010 PPR CLPS; POST -ITS; TAPE; HILITERE 98.37 07/04/2014 11605 OFFICE DEPOT 6300.63200.53010 HP INKS 94.09 07/04/2014 11605 OFFICE DEPOT 6600.66700.53010 TONER; FILE LABELS 87.26 07/04/2014 11605 OFFICE DEPOT 1100.11320.53010 LBLS; HANG FLDRS; FOLIOS 86.09 07/04/2014 11605 OFFICE DEPOT 1100.16100.53010 TAPE; POST -ITS; RULERS; BNDR CLP 28.04 07/04/2014 11605 OFFICE DEPOT 6600.66100.53010 TAPE; POST -ITS; RULERS; BNDR CLP 28.04 07/04/2014 11605 OFFICE DEPOT 6700.67100.53010 TAPE; POST -ITS; RULERS; BNDR CLP 28.06 07/04/2014 11605 OFFICE DEPOT 1100.11400.53010 FLDRS; LBLS; ENVS; STRG FILES 82.51 07/04/2014 11605 OFFICE DEPOT 6600.66700.53010 EASEL PADS; PAPER; MAGNETS 80.05 07/04/2014 11605 OFFICE DEPOT 1100.16100.53010 SPRAY GLUE; STENO BKS; MARKERS 26.09 7/31/2014 4:44:23PM Page 17 of 130 1740Z/4£/L - b60Z/6/L S1118 4N`d SWI`d'ID vo 't1Wf1 viDci =iO kilo 0£L Jo 84 abed WdEZ bb b b40Z/LE/L 00' LZB,E ObZ 00'LZVE 3-UNH EisnOH 3ONnoo HVA b4/80-LO OE4b9-600LObl�d OELb9'OZbbl'OOL4 dWnf Al2JVd ££6EZ bLOZ/b0/LO A WE tlg 6EZLE3 8£'L49 bL/n/90n2HH1l3llV8-3Hd 09H,9-0UZLL-0E4LL-ZOOLObpd 094b9'009VVOOL4 1113N,OvHnoz MEL b LOZ/b0/LOJ 80'468'Z 8EZLEL OL164 31RJOlHOOdAH Wn100S O'ZLBb OZOE9'00199'0099 d'dOO NIIO 99L17 bLOZ/b0/LO 8E'96E'Z 31I210lHOOdAH Wn100S O'ZLSb OZOE9'OOL99'0099 d*dOO NIIO 99L17 17LOZ/b0/LO L9'0- 3SnOW/OaV08A3NN13H-32JO 0L0E9'00LL9'00L9 1Od303Olddo 909L4 b40Z/b0/LO 9E'9 S311.1EMOOd 040E9'009L4'OOLL LOd3O301dd0 9094L 171OZ/b0/LO L8'Z S2J3NHVW 31dNVHS O40E9'00LL9'00L9 1Od30 3OIJd0 909LL bLOZ/b0/LO L87 SiJ3N8VW 31dHVHS O40E9'00L99'0099 1Od30 3OIdd0 909L1 b40Z/b0/LO LTZ SHEN8VW 3ldHVHS 040£9'00L94'0044 1Od30 331dd0 909LL bLOZ/b0/LO EO'6 SOVd Sll--LSOd 040E9'00L99 0099 lOd3O 30Idd0 9094 b40Z/b0/LO Ob'L4 SHEINVWX30Nl OLO£9'OOL9VOM0 1Od303O1dd0 909LL 17LOZ/b0/LO 69'e£ (2JV08A3H OIWONOOHJ l O40E9'OOLL9'00L9 1Od30301dd0 909LL bLOZ/b0/LO L9'4b 3SnOW/ONV08A3)1 SS3l32i1M OLO£9'OOL99'0099 1Od30 301dd0 909L4 bLOZ/b0/LO L9 Lb 3SnOW/0?JVO9A3N SS3l32JIM OLOE9'0049L'OOLL 1Od30 301d=[0 90944 K0Z/b0/L0 LE'bb SNVd-301 SO4 OZOE9'04Zb4'0044 1Od30 3OIdd0 909L4 b40Z/170/L0 9L'49 S3HOnOd ONIIVNIWVI OLOE9'OOLL9'00L9 1Od30 301dd0 909L4 b4OZ/b0/L0 Eb'99 S2J3N3HS38=1 HIV OLO£9'004L9'00L9 10d30 3O1dd0 909LL b40Z/b0/L0 68'99 nim 3188n8'H3dVd'3SVO3NOHdl 040E9'OOLL9'00L9 10d303O1dd0 909LL b40Ub0/L0 98'617 SS9AOO ONIONIB'Sa3N018 04944'OOZL 1Od30 3OIdd0 909LL b40Z/170/L0 L9,04 SS9W000NIONIB'S2J3N018 OLOE9'OOLL9'OOL9 1Od30301dd0 909LL b40Z/170/L0 £b'bE 13IdINOVA "d3dVd'S3X30NI'SHCIN8 OLOE9'OOLL9'00L9 10d30 301dd0 90944 KOZ/170/LO bb'bE 13UNOVW'iEdVd'S3X30NI'SWING OLOE9'OOL99'0099 10d30301dd0 90944 440Z/bO/LO RE, LL S3SSSVd1SR1Mnl8'038'3A OLOE9'04Zb4'004 10d30301dd0 90944 b40Z/170/L0 LUOL AVHdS 3AIS3HOV'SO8V08 311HM OEL179'00ZL9'00L9 10d30 301dd0 909LL KOZ/170/LO 90'92 S213MVW'SN80N31S'3nlsAVadS O40E9'004L9'00L9 10d30301dd0 90944 b40Z/170/L0 60'9Z M3N8VW'SN9ON31S'3nlJAVadS 040£9'00499'0099 10d30301dd0 909LL KOZ/40/L0 ;unowV uopdusa0 i #;un000Vo aweN JopuaA # JopuaA 8;e0 Moay0 1740Z/4£/L - b60Z/6/L S1118 4N`d SWI`d'ID vo 't1Wf1 viDci =iO kilo Check Date Vendor # Vendor Name 07/04/2014 25644 PATHDEFENDER LLC 131241 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 7300.73100.54250 07/04/2014 24886 PB LOADER CORPORATION 6600.66700.53020 131242 07/04/2014 13205 PERS LONG TERM CARE PROGRAM 131243 07/04/2014 00813 PETERSON'S PAINT& DECORATING 07/04/2014 00813 PETERSON'S PAINT & DECORATING 131244 07/04/2014 22953 PHOENIX GROUP INFORMATION SYST 131245 07/04/2014 06137 MICHAEL R PIERRE 131246 07/04/2014 25027 LAINE PRICE 131247 07/04/2014 19080 R & S ERECTION OF SANTA ROSA 131248 07/04/2014 24551 RAMOS OIL CO, INC 131249 07/04/2014 25643 RAY MORGAN COMPANY 131250 07/04/2014 23306 ZILVERIO RIVERA 131251 07/04/2014 01189 RON'S FLEET SERVICE 131252 07/04/2014 25009 JENNIFER L ROW 131253 7/31/2014 4:44:23PM 9020.21560 1100.14100.53020 2411.24111.53020 1100.15800.54130 1100.15100.56550 adv001000-56550-006137 Description MFE SECURE SVCS -1 YR EMULSION Y -STRAINER SCREENS, G 06/27/14 PR DEDUCTIONS 06/14 PAINT/SUPPLIES 06/14 PAINT/SUPPLIES 05/14 PARKING CITE PROCESSING 07/07-11/14 FTO SCHOOL 1100.14500.54160 pr1401002-77130-777130-54160 CHEF CAMP THRU 06/19/14 1100.13520.54270 6600.66700.53020 7300.73100.54250 1100.15100.56550 adv001 2411.24110.54230 1100.15600.53030 REPLACE BROKEN DOOR SPRING -H( RAMOS FLEET RED GREASE 10 HR TSA -ONSITE TRNG 07/14-25/14 DARE OFFICER TRNG 06/05/14 FLAIR REPR-#260 REIMS -UNIFORM SHIRTS Page 19 of 130 OE 110 OZ abed AdEZ 171717 17402/4£/L 00'06Z 4924£4 00'017 1d3N AOldA3-3Nd 01994'00LL9'OOL9 SNOI1V011S3AN1 SNS OZEEL 1740Z/17O/L0 00*017 1d38 AOldA3-38d OL999'00L99'0099 SNOIIVJIIS3ANI SNS OZEE4 17LOZ/170/LO 00'017 1d3N ),OldA3-3Nd 01999'0019L'004L SNOIIVOIIS3ANI SNS OZ££4 1740Z/170/L0 00'OLL 30NVNId-(NN0)191.O1d3A-3Nd 04994'001744'0044 SNOIIVJIIS3ANI SNS OZEEL 1740Z/170/LO SL'9Z£'8 0924£4 9L'9ZE'8 OUVN93133 NMOld 1 4/170/LO-8A13N 04£179'006174'0044 df108J V103A VAONOS 96Z17Z 171OZ/170/LO 9£'46Z'SZS 69Z4£4 9El6Z'9Z9 S3IN3A1130 N31VM 171/90 OLO£5009L9'00L9 A0N30V N31VM 00 VAONOS Z6600 17LOZ/17O/LO 00'04Z'Z 8524£4 ONI 00'04Z'Z VVl 831VM S3AVH-3NId OV30 AA38 MZ179'00LL9'00L9 'S1N3dX3 33N10O VAONOS 99911 1740Z/170/LO 00'648'£ 4 LSZ 4£ 4 H1f1V NOI.LV1NOdSNVNl 00'6178'E4 91N1N00 A1Nnoo/Alio VdoH 44/444 08994'00844'0044 00 VAONOS 1717££0 1740Z/170/LO LL'48Z 9824£4 OlN3AVNoVS-lVIN1Sf10NI LEM S3INOSS3OOV'13S HON38M OZO£4'001794'0M1 NO dVNS L9100 1740Z/170/10 £8'OS4 SSZL£4 ME- AN8(1lS ONVS AO O'£ OZO£9'00LL9'OOL9 174864#/)43ONAVHS 417600 1740Z/170/10 £8'£417 miHmS ONVS A0 0'£ OZOES'OOLL9'OOL9 174969#/N3O81NVHS 417600 17402/170/LO 00'0£2 17SZ4£4 00'0£2 Z-10OH0S Old 14144-L0/LO 09999'00454'0011 o1SdN9S 174944 17402/170/LO ;unowV uol;dosap i #unooy aweN JopuaA # JopuaA a;e4 )ioay0 tiIOZM/L - KOZM/ 91119 ON`d SWI` IO do vnni iEid =io kiio Check Date Vendor # Vendor Name 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 07/04/2014 01039 131262 07/04/2014 25338 07/04/2014 25338 131263 107/04/2014 25646 131264 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 SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 6600.66500.54151 6600.66500.54151 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 6600.66200.53020 6600.66200.53020 2411.24110.53020 2411.24110.53020 6700.67700.53020 6700.67700.53020 THATCHER COMPANY OF 6600.66700.53020 CALIFORNIA THATCHER COMPANY OF 6600.66700.53020 CALIFORNIA THOMSON REUTERS -WEST 1100.11310.54110 Project # Description Amount 45.55 TN ASPHALT 3,648.80 45.55 TN ASPHALT -49.31 30.33 TN ASPHALT 2,429.59 30.33 TN ASPHALT -32.83 10.21TN ASPHALT 817.88 10.21TN ASPHALT -11.05 7.63TN ASPHALT 611.20 7.63TN ASPHALT -826 2.61TN ASPHALT 209.07 2.61TN ASPHALT -2.83 2.58TN ASPHALT 206.67 2.58TN ASPHALT -2.78 2.49TN ASPHALT 199.46 2.49TN ASPHALT -2.70 2.49TN ASPHALT 199.46 2.49TN ASPHALT -2.70 5.11TN CUTBACK 60.60 5.11TN CUTBACK -5.53 8,264.73 9.8937 DT FERRIC CHLORIDE 5,906.54 9.8937 DT FERRIC CHLORIDE 48729 6,393.83 05/14 WEST INFO CHARGES 276.39 276.39 7/31/2014 4:44:23PM Page 21 of 130 0£L 10 ZZ 06ed ZO'9SZ,£S4 9V'49Z'OLL 2J0dn VIS dhnd NOlONIWIIM-6# dd L94179-L9£9Z0-0090E-0017409000 1717'9Z0'LL- 2JOdn VIS diNnd NOIE)NIWIIM-6# dd Z9L094-600ZL-0£L90000e 100'000'2 L 00'000'ZL HOV3Hino Orland 174/90 L9'£4 'ONI 'sH301If18 AV81S3M L9'£ NVO1S-0179617Z0#ISO ONn:AAHan 46'94 19£9Z 48'91 HOI2Jlf1-1709917Z0#1SO ONnzed an £0'L£ 17LZL£4 £0'LE A3210-E,1709ZO# ISO ONfld3?J on 69'11 691L NVWIIH-£617L17ZO#ISO0Nn=fziHon 00'6L 00610 00'6L 3f1011-L1£L17Z0#ISO 0Nnd3H on £6'99 ZLZL£4 E6'99 Jl3H3NIN-6LZ617Z0#ISO0NnJ32Jan 90'46 901,6 ONf10A-£,9,SZ0#1SO0NnJ3?1an 89'82£ 00610 9t Z9 N3J.nOWL0909ZO# ISO ON11d3N an ZZ'99Z N3Af1JN-£171709Z0#ISO ONnjA3 j on £17'64£ 006,0 9881 OIOV OI130V 94'OZ 3NI001 94'OZ 3NI001 170'17Z 301X0 NISHVIAN3Hd LO'6Z NOiin-iOS 3NI001 170'17, 1219 IAO/31J108 1SDONNAS d11 d1 -1S 44'£9L S31Iddf1S 9VI ;unowV uoilduosa0 LS4179'66699'0699 OL99Z'0£L9 04,179'009„ '0044 L171LZ'01706 Lt4L2'01706 L1744Z'01706 LKZ'Ob06 LKLZ'01706 4171LZ'01706 L171LZ 01706 L174LZ'01706 L174LZ'01706 OZOE9'001799'0099 OZO£9'001799'0099 OZOE9'001799'0099 OZO£9'001799'0099 OZO£S'OOb99'0099 OZO£9'001799'0099 OZO£S'001799'0099 # loalold # 4unoo0V KOZM/L - KOZ/6/L S1119 aNb SWIVID vo '`dnmvi3d =io kiio Wd£Z 171717 17,02/4£/L SLZ4£L 'ONI 'sH301If18 AV81S3M L9£9Z KOZ/40/L0 'ONI 'SH3011f18 AVS IS3M 19£9Z 4,0"170/LO 17LZL£4 OeM 17£179Z 171OZ/170/1O £121£1 SONnd3a H31VM 00610 4,OZ/170/10 ZLZL£4 SONfld3a 2131VM 00610 17,OZ/170/LO LLZL£4 SONfld3a a3IVM 00610 17101/170/LO OLZL£4 S0Nf1d32J H3IVM 006,0 17,OZ/10/10 69ZL£4 SONf1d32J d31VM 00610 1740Z/170/10 9924£4 SONnzi32J ij3IVM 00610 17402/170/LO L9Z4£L SONf1d383 j3IVM 006LO 17,02/170/L0 9921£, SONmDH 2J31VM 006LO 17LOZ/170/L0 SONnd3H Z331VM 006,0 K0Z/170/L0 9924£, OII IVNOIIVN831N1 NMA 9£Z17Z 17LOZ/170/LO 011 IVNOI1VNH31NI HAAA 9£Z17Z 1740Z/170/LO 01I IVNOI1VNH31NI HMA 9EZ17Z 1740Z/170/LO O -n WNO11VNH31N1 2JAAA 9EZ17Z 17,OZ/40/LO 011 IVNOUM131NI LJMA 9EZ17Z 4L0Z/40/L0 OII IVNOI1VNH31NI iJMA 9EZ17Z 17,OZ/170/LO OII IVNOI1VNH31N1 NAAA 9£Z17Z 4102/170/LO aweN JopuaA # 10puan a;e0 )POLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/04/2014 24309 WHITE CAP CONSTR SUPPLY 6600.66200.53020 29 BGS MASTEREMACO 924.51 131276 924.51 07/04/2014 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 05/14 AMBULANCE BILLING SCVS 7,039.57 131277 7,039.57 07/04/2014 25047 WORK WORLD 7100.71100.53030 F13/14 BOOT ALLOW-AYALA/PARKS 200.00 07/04/2014 25047 WORK WORLD 7100.71100.53030 F13/14 BOOTALLOW-ROSKAM/PARK: 184.85 131278 384.85 07/04/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1611 CALLE RANCHI 71.26 INC 07/04/2014 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG REPR SUPPLIES 41.51 INC 07/04/2014 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES 36.21 INC 07/04/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE, MALE ADAPTERS 19.05 INC 131279 168.03 07/04/2014 10621 ZOLL MEDICAL CORP 1100.13600.53020 REUSABLE SENSORS, PATIENT CABL 1,858.86 131280 1,858.86 07/18/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 KANAFLEX HOSE 835.15 07/18/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPR TRANSTAR STEERABLE 502.62 07/18/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPR TRAKSTAR CAMERA 125.00 131281 1,462.77 7/31/2014 4:44:23PM Page 23 of 130 OEL Jo 4Z a6ed BV'440`Z 99'9£9'1 =IHMO3/32JId-SOASA2JONf1Ml4L/90 09'90Z JHM03/32JId-SOAS A2JONf1Ml 4L/90 00'9£1 00'01 6-S_LNRJd -LNVOIlddV 41/90 00'01 6-S_LNRJd 1NVOIlddV 41/90 00'0L 6-S1NIad iNVOIIddV 41/90 00'90L 6-S1NI2Jd iNVOIIddV K/90 41'LZ9 E4'6£ SN2JVd-OAS VUEO/LO EV'6E SN2JVd-OAS 4L/9Z/90 ZL'8E OdM-OAS bL/9Z/90 ZL'8E OdM-OAS t'L/9Z/90 ZL'B£ OdM -OAS 41/61/90 ZL'B£ OJM -OAS 44/61/90 L9'6L (18VA &J00 -OAS 17l/9/90 191701 33Il0d-OAS 44/£O/L0 L9170L 30110d -OAS 4L/91/90 19,17M L 3011Od-OAS 14/6L/90 ;unowM uoildljosa0 Ad£ZbbV KOZ/LE/L OLE450OL99'0099 S301AHEIS M10JINf1 N2JMWM2JM 0M,9'009EL'0OU S3OIAiJ3S MOJINn 5INVWV2IV OL999'00LL9'OOL9 01999'00199'0099 OL999'OOl9L'OOII OL999'OOL44'OOLL 2Jd2J30N1d NVOS 3AIl S1NRJdIH3AV H&IDE)NId NVOS 3AFI S1NRJdRJ3AV H&J30NId NVOS 3AIl S1NRJdRJ3AV H&130N1d NVOS 3AIl S1NR JIHJ IAV 17811£1 Z9000 KOMI'ILO 19000 410Z/8L/LO £8ZL£1 BUZZ 4LOZ/BL/LO 8£LZZ KOZ/BWO 8£LZZ bLOZ/9L/LO BUZZ IILOZ/9L/LO Z8Z1£L 17LOZ/6£/L - tiLOZILIL S1118 (INV SWIVID do 'vNn-i`di3d dO A110 ONI M09'01799VOML 'SOAS lNHOJINf1 30RJd-Ia3WV Z66EL KOZ/8L/LO ONI OLE49'0499L'OOLL 'SOAS AHOdINf130RJd-RJ31NV Z66EL t4OZ/9L/L0 ONI OLE49'0OLL9'00L9 'SOAS AHOJINf130RJd-RJ3WV Z66EL 4LOZ/9L/LO ONI OL£49'OOL99'0099 'SOAS A2JOdIM 30[Hd-RJ3WM Z66£L KOZ/8L/L0 ONI 0LEb9'00LL9'00L9 'SOAS MJOdINn 3012Jd-RJ3WV Z66EL KOZ/84/10 ONI OLE49'OM99'0099 'SOAS V480JINf1 30i8d-I2J3WM Z66£L KOZ/8L/L0 ONI 0L£49'ML t'Z'M'Z 'SOAS IN2JOdINn 3cmd-I83m Z66£L 4LOZ/BL/L0 ONI OL£49'0099VOOL1 'SOAS A80:JlNf13012Jd-id3WV Z66EL 4LOZ/8L/L0 ONI OL£b9'0099VOOLL 'SOAS AHOJM 30RJd-RJ3AV Z66EL 4LOZ/9L/L0 ONI OLE49'0099L'OOLL 'SOAS A2JOdINf130RJd-183WV Z66£L 4LOZ/9 PLO #;oefoid #Iun000M OWENJopuaA #JopuaA OIL0MOayO 17LOZ/6£/L - tiLOZILIL S1118 (INV SWIVID do 'vNn-i`di3d dO A110 Check Date Vendor # Vendor Name 07/18/2014 21834 07/18/2014 21834 07/18/2014 21834 07/18/2014 21834 07/18/2014 21834 131285 107/18/2014 24764 131286 07/18/2014 24690 131287 07/18/2014 15324 131288 07/18/2014 00095 07/18/2014 00095 131289 107/18/2014 22508 131290 1 07/18/2014 01127 131291 07/18/2014 21112 131292 107/18/2014 20174 107/18/2014 20174 131293 07/18/2014 00169 07/18/2014 00169 07/18/2014 00169 131294 ARCSINE ENGINEERING ARCSINE ENGINEERING ARCSINE ENGINEERING ARCSINE ENGINEERING ARCSINE ENGINEERING NATHAN ARELLANO ASEPSIS BIO GROUP INC AUTOMATIC DOOR SYSTEMS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# Description 6690.66999.54152 c66400902-30700-021834-54152 05/14 RECYCLED WATER PUMP STA h 6690.66999.54151 c66400902-30600-021834-54151 05/14 RECYCLED WATER PUMP STA A 6690.66999.54110 c66501002-30300-021834-54110 03/14 VICTORIA PUMP STA REDESIGi` 6690.66999.54140 c66400902-30300-021834-54140 10-11/13 RECYCLED SCADA 6600.66500.54140 06/14 WRF SCADA PRGM SPPT 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/13/14 6600.66400.54110 1100.16300.54210 BAY AREA BARRICADE SVC INC 6600.66500.53020 BAY AREA BARRICADE SVC INC 6700.67700.53020 BECK COMMUNICATIONS 7300.73100.54210 BELKORPAG 1100.16540.53060 TIMOTHY D BOWEN 1100.14500.54160 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 & BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 CAL -WEST RENTALS INC 6600.66500.54151 CAL -WEST RENTALS INC 6700.67700.54210 CAL -WEST RENTALS INC 6700.67100.56320 �iC�YJ��uL�]C�71i•�l���F��ZiF AUTO DOOR TRANSMITTERS D4-11 DETECTABLE TAPE 1CS GREEN STRIPING PAINT TROUBLESHOOT SVCS -CITY HALL, & 06/14 MOWER MAINT SUPPLIES pr1401002-77130-777130-54160 LEGO ENGR'G THRU 06/26/14 h00202030-54130-170005 F14/15 AHC PRGM EXP -07/18/14 h00202030-54130-170005 F14/15 AHC PRGM EXP -07/03/14 06/17-07/15/14 RNTL-EXCAVATOR' PL< INSP/REPR 100 KW GENERATOR 06/30/14 RNTL-BOOM LIFT 7/31/2014 4:44:23PM Page 25 of 130 OCL 109Z86ed Ad£Z:bb:b 17WZ/LE/L 00'OOL ZOEL£L 00'9LL 33d aOS8f1S OSW b4/LO OL4b9'Ob991'0044 011'dnoHo SNOIlf110S dN0 499bZ bIOZ/94/LO 00'9LL 33d Hose 1S OSA 1L/LO 044b9'OLL1Z'L44Z mi'dnoa) SNOIlf110S dw0 49912 ,1LOZ/8L/LO 00'9L4 33d 2iOS8f1S OSW,1I/LO 044179'004L9'OOL9 011'dmis SNOIlfl10S d)10 4994Z ,1LOZ/SULO 00'9L4 33d 2iOS80S OSA,1L/LO 04419'00499'0099 011'dno'E) SNOILf110S dH0 L9917Z bLOZ/8L/LO Z6'0 4Z 40£4£4 Z6'OLZ S101.WI1-S311ddf1SldVaO 0£L19-80040bpd 0£L19'OZb,14'OOLL llddf1Sl00HOSLNf10OS10 OL69L 4402/84/40 017'6Z0'E OOELEL 00'96Z VLS diNnd NOi0NIW1IM-1NIVW 14/90 0249'00999'0099 ONIdVOSONVI 318810 LLZ17Z 140Z/8ULO 00'96Z .9W:wd/NV2JAVd/SS3f-LNIVLNK/90 02119'00999'0099 JNIdVOSONVl318810 14Z,1Z 140Z/8L/LO 08'64£ LVLS 2131VM 03lO Q321-LNIVA 14/90 O219'00999'0099 JNIdVOSONVl 318810 4LZ,1Z KOZ/94/LO 08'17179 UOINUS 0/ONV13d00-1NIVA,1L/90 02179'00999'0099 E)NIdVOSONVI 318810 LLZbZ 17LOZ/94/40 08'bZL 1S L13ddOH-1NIVA bL/90 04Zb9'00999'0099 ONIdVOS0NV1 318810 4LZ,1Z b4OZ/84140 00'098 V1S dNnd 1d30 2131VM-1NIVA K/90 0£4179'00ZL9'OOL9 `JNIdVOSONV1 318810 LLZbZ KOZ/9WO LO'LL,1 66ZL£L LO'44b AO-3SV312J3IdOOKILO OZ£99'0££44'OOL4 ONI'N30NV13JV130 9£917Z bLOZ/8L/10 09'9,1L'L 86ZL£L 89*ZZ LIN'VNN31NVld3a 0£Z49'00994'OOLL SA3LSJ.SSS3132iIMAVO 90684 7LOZ/8L/10 Z9'EZL'L 1NIVAd10O3010V21t7vLO 09Z49'0099L'OOLL SA3LSl.SSS3l3aIMAVO 9061L b1OZ/811LO 00'9L9 L6ZL£L S8OiVN1A831X3 00'9L9 S3ILI1I0Vd A11O-OAS 1S3d 14/40/LO 0L£179'00£9L'0044 0131HS'd NMOHQ 99,1£1 bLOZ/84/11) 99ZZ£'69 96Z LCL L9'90L'94 SM31A38 NVId bL/90 09Lb9'OOZ£9'00£9 ONI 'VOO EE1ZZ ,1LOZ/94/LO 801L9'Z9 SM31A321NV1d1L/90 09Lb9'OOZE9'0089 ONI'VOO ££11ZZ 1110Z/8L/LO 00'96£ 96ZLEL 00'96£ 8301dd00N8i0131d-S11VAlS3l OL999'00494'OOLL JNIL f1SNOO1JHSdO ObZOO 17LOZ/8L/L0 ;unowV uoiaduosap #408foid #;un000V eweNJopuOA #JopuOA 81e0MONO 176 MEIL -140MIJ SIII13 (INV SWIVIO vo 'vnnlvi3d 30 J.11o Check Date Vendor # Vendor Name 07/18/2014 10161 DUSTY RESNECK 131304 LANDSCAPER 07/18/2014 10161 DUSTY RESNECK 07/18/2014 LANDSCAPER 07/18/2014 10161 DUSTY RESNECK 07/18/2014 LANDSCAPER 07/18/2014 10161 DUSTY RESNECK 07/18/2014 LANDSCAPER 07/18/2014 10161 DUSTY RESNECK 07/18/2014 LANDSCAPER 131303 6600.66700.53020 07/18/2014 00343 131304 2411.24111.53020 07/18/2014 22475 07/18/2014 22475 131305 07/18/2014 23379 131306 07/18/2014 23082 07/18/2014 23082 07/18/2014 23082 07/18/2014 23082 07/18/2014 23082 131307 07/18/2014 07285 131308 07/18/2014 24986 131309 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 2270.22700.53020 d00014311-14002 2510.25100.54260 Iad093500-54260-010161 2510.25100.56250 lad079000-56250-010161 Description 06/14 MAINT-CITY SIDEWALKS/SKELL 06/14 MAINT-WASHINGTON CREEK 06/14 MAINT-WESTRIDGE KNOLLS WI 2510.25100.54260 Iad079000-54260-010161 06/14 MAINT-WESTRIDGE KNOLLS 5415.54150.54260 sar054150-93000-100100-54260 06/14 MAINT-27 HOWARD ELECTRICAL EQUIP CO, INC 1100.16300.53020 ENTERSECT 1100.15500.54310 ENTERSECT 1100.15500.54310 ESRI-ENVIRO SYSTEMS 7300.73100.54250 RESEARCHI EUREKA OXYGEN CO 6600.66700.53020 EUREKA OXYGEN CO 2411.24110.53020 EUREKA OXYGEN CO 2411.24111.53020 EUREKA OXYGEN CO 6700.67700.53020 EUREKA OXYGEN CO 1100.16400.56320 FERGUSON ENTERPRISES, INC 1100.16540.53020 JEANNETTE FISH 9020.21560 3 FERRAZ 20A 600 V TIME DELAYS 06/14 EPO MONTHLY #10000031195 06/14 EPO MONTHLY #10000031195 ARCGIS MAINT 09/14-08/15 06/14 WELDING SUPPLIES/GASES;CY 06/14 WELDING SUPPLIES/GASES;CY 06/14 WELDING SUPPLIES/GASES;CY 06/14 WELDING SUPPLIES/GASES;CY 06/14 WELDING SUPPLIES/GASES;CY CLA VAL FLOAT 07/11/14 PR DEDUCTIONS 7/31/2014 4:44:23PM Page 27 of 130 OC L 10 8Z abed Wd£Z:bb:b t4LOZ/L£/L L9'9Z9'6L 9L£LEL OOSSV 8L'£L6'L NIWOVSWIVIOK/90 0L£99'00L17f004L ONu-inSN003ONv8nSNI-VOI L4L7Z KOZ/HL/LO OOSSV 64'£LL'LL NIWOVSAIV-10K/90 M799'OWIL'007L ONu-inSN003ONvHnSNI-VOI Lt, L4Z 44OZ/8UL0 09'617Z 9 L £ L£ L 31VISH31NI-,1V9 08'6bZ LLBL#-11438o E180o !AL311V8 4L/90 090£9'0OZ99'0099 HIHON d0 S9I S31H311V8 Z£900 t IOZ/8L/LO 00'OSZ'9 hL£L£L OO VWONOS-1smi 00-09Z'9 SOAS WOad 9H -LA K/90170 SOOOLL-0£L119-LOOZOZ004 0£079'09LLZ'9L1Z ONVI ONISf10H 948LZ 71OZ/8L/LO f 9L'L9 £L£LEL !f 9L'L9 SdWVIO'00a ON mic) £44000-OZO£9-LL0Uo990 OZO£500L99'0099 dDE)NIV89 £b400 4L0Z/8L/LO 9L'ZLS`94 ZLELEL 09'6£9'L nVLSdINndNOI0NIWIIM-OASK/90 01,1,179-0L64ZO-00£0£-00V109000 OW79'66699'0699 ON[ GHS 0 617 170Z/9L/LO 99'9£Z'9 V1S diNnd NOlJNIWIIM-OAS K/90 01,1,179-OL64ZO-00£0£-00ti1,09000 0WIT66699'0699 ONI'0H9 OL64Z 17 0Z/9ULO L9'9LL'L ndNOlONIWIIM-1ddSCUION34/50 0LLti9-0L6hZ0-00£0£-00tL09000 OLL4S'66699'0699 ONI'OHS OL6tZ 41,0MUL0 00'6LZ'ZL LHdNdVdNOiONIHSVMISV34l/90 OLL49-0L64ZO-00£0£-bOL00bL00 OLLV9'OOhI£'Obl£ ONI'OHJ 01,617Z KOZ/8L/L0 LO'Z09'OZ VIS dv4nd NOi0NIWIIM-3AS b1,/90 0LL49-0L64Z0-00£0£-00bL09000 OLL44'66699'0699 ONI'OH0 01,6bZ bLOZ/8UL0 00'099 LL£LEL 00'099 IIIAONVI-SOAS 4L/90 OZL49'01,£LL'OOLL dll SNINIVM'8 HMN39 £69LZ t40Z/3L/L0 9976C'I, O L£ LE L Z9'09 SI3MOI N3dVd SOL OZO£9'OOL99'0099 00.1Idd1S NVWHSid Z8£00 KOZ/9L/LO 96*98L dVOS ONVH'dl'SIMI2ddd OZO£9'00£9VOOLL 00AlIddnS NVWHSId Z8£00 41,0Z/9L/L0 £4'Z6Z 'NiHn!SlIVS'SH3NII'SIMILIdd'dl OZOE9'OOL9L'OOLL 00AIddnSNVWHSid Z8£00 KOZ/8L/LO 8z, Lc dVOS'SW-LHdd OZO£9'00£9L'00LL 00MddnSNVWHSId ZS£00 41,0Z/8L/L0 9£'6L4 dAO-LV3S'dVOS'SHzINII'SWI8dd OZO£9'00£9L'00LL 00.1 ddnSNVWHSId Z9E00 KOMULO ;unowV uol;dljosap #;oafo�d #;un000V aweN JopuaA # JopuaA a;ed )13840 t,WZ/LE/L - bLOZ/L/L 91119 (INV SWIVIO `do '` immVi3d d0 )dI0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description 07/18/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 05/16/14 07/18/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 05/16/14 07/18/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 06/20/14 07/18/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 06/20/14 07/18/2014 24017 INFOSEND, INC 6600.66300.54110 BILLINGS SVCS THRU 06/27/14 07/18/2014 24017 INFOSEND, INC 6700.67300.54110 BILLINGS SVCS THRU 06/27/14 07/18/2014 24017 INFOSEND, INC 6600.66300.54110 06/11/14 BILLING SVCS 07/18/2014 24017 INFOSEND, INC 6700.67300.54110 06/11/14 BILLING SVCS 131317 07/18/2014 25187 JCB OF SACRAMENTO 2411.24110.53060 DIESEL FILLER CAP 131318 07/18/2014 25382 07/18/2014 25382 131319 07/18/2014 21401 131320 KENNEDY/JENKS CONSULTANTS KENNEDY/JENKS CONSULTANTS L & M DISTRIBUTION INC 6690.66999.54110 c66501305-30110-025382-54110 05/14 ECWRF HEADWORKS UPGRD 6690.66999.54110 c66501306-30100-025382-54110 05/14 ECWRF HEADWORKS UPGRD 1100.16540.53020 YE POLY CAP FENCE GUARD 7/31/2014 4:44:23PM Page 29 of 130 0£L to 0£ abed WdEZ KK K KLOZ/L£/L ONI 84488 1S 2JV3NOW-SHdAbE)I HI 91L0Z0-OLZV9-0046L0Pel OLZK9'00L4Z'OL9Z'1NIVW'8HiSNOO NJIS30NVl 9LLOZ KLOZ/SL/LO ONI 9L'009 N33HO SSO2JO-Hlvd32i 91H2jl 9LLOZO-02K9-0099LOPe1 02K9'0OL9Z'OL9Z '1NIVW'S biSNOO NJIS30NVI 9LLOZ KLOZ/9L/L0 ONI 99'LZ 1NIVIN 0 3NOZ 0Vl KL/LO 9LLOZ0-09ZK9-006E60PeI 09ZK9'0MZ'0L9Z '1NIVW'8 iAISNOO NOIS30NVl 9LLOZ KLOZ/8L/LO ONI EL'E9 1NIM 0 3NOZ OV -1 KL/LO 91L0Z0-09ZV9-006Z60Pe1 09Zb9'0OL9Z'0L9Z '1NIVW'8 i11SNOO NJIS30NVl 9LLOZ KLOZ/WLO ONI CUES 1NIVW03NOZ 0VlK ILO 91LOZ0-09Z49-0098LOPel 09Z49'00L9Z'0L9Z '1NIVW'R2JiSNOONOIS30NVl 9LLOZ t4OZ/8L/LO ONI 4988 1NIVWO3NOZ OV -1K ILO 9LLOZ0-09ZK9-006£60PBl 09ZK9'00L9Z'OL9Z '1NIVW'RHiSNOO NJIS30M9 9LLOZ KLOZ/SL/LO ONI EL'£8 1NIVW 0 3NOZ OVI KL/LO 9LLOZ0-09ZK9-OOK9LOPel 09ZK9'00L9Z'OL9Z '1NIVW'S HISNOO NOIS30NVI 9LLOZ KLOZ/8L/LO ONI OCKKO'L 1NIVW 0 3NOZ OVl KL/LO 9LLOZ0-09ZK9-008£60Pe1 09ZK9'0OL9Z'OL9Z '1NIVW F b1SNOO NJIS30NVl 9LLOZ KLOZ/8IL0 ONI 9L'M 1NIVIN 0 3NOZ OVI KL/LO 9LLOZ0-09ZK9-009LLOPeI 09ZK9'00L9Z'019Z '1NIVN V bISNOO N9lS30NVl 9LLOZ KLOZ/8L/L0 ONI 0919L 1NIVW 0 3NOZ OVl KL/LO 91LOZ0-09ZK9-0088LOPel 09Zb9'00L9Z'0L9Z '1NIVW'8 HiSNOO NJIS30NVI 9LLOZ KLOZ/BULO ONI ZL'6KL 1NIVW03NOZ 0VlK ILO 9LLOZO-09Zb9-0046LOPel 09ZK9'00L9Z'OL9Z '1NIVW'82ilSNOONJIS30NVl 9LLOZ t4OZ/8UL0 ONI 09'6E0'L 1NIVW83NOZOVIKL/LO 9LLOZ0-09ZK9-000£60Pel 09ZK9'0OL9Z'OL9Z '1NIVW'BalSNOONDS30NVl 9LLOZ KLOZ/9L/L0 ONI 09'9LL 1NIM 0 ANOZOVI KILO 9LLOZ0-09Zh9-009E60Pel 09ZK9'00L9Z'OL9Z '1NIVW'R HiSNOO NOIS30NVl 9LLOZ KLOZ/81/LO ONI 9L'98Z 1NIVIN 8 3NOZ CIV -1 KL/LO 9LLOZ0-09Z49-00L9L0Pel 09ZK9'0OL9Z'OL9Z '1NIVW'8 HiSNOO N9IS30NVl 9LLOZ KLOZ/8VLO ONI OL'19L 1NIVW 8 3NOZ OVI KL/LO 9LLOZ0-09ZK9-00Z6L0Pe1 09Zb9'0OL9Z'0L9Z INIVINE 2JISNOO NJIS30NVl 9LLOZ KLOVOULO ONI 9£'96L 1NIVW 9 3NOZ CIV -1 KL/LO 9LLOZ0-09Zb9-00£6L0Pel 09ZK9'00L9Z'0L9Z '1NIVW'8 8iSNOO NOISDOW 9LLOZ KLOZ/BL/LO ONI OL'L9L 1NIVW83NOZ OVIKL/LO 9LL0Z0-09Z49-L096L0Pel 09ZK9'0OL9Z'OL9Z '1NIVW'RHiSNOO NOIS30NVl 9LLOZ 17LOZ/8UL0 ONI 09'94£ 1NIVW 8 3NOZ GV -1 KILO 9LLOZ0-09Z49-0096L0Pel 09ZK9'0OL9Z'OL9Z '1NIVW'8 8iSNOO N`JIS30NVl 9LLOZ KLOZ/8UL0 ;unowV uopduosa0 # aoalo.id # tun000V aweN JopuOA # Jopuap 91e0 X3a4O b60Z/4£/L - b60Z/6/L S1119 (INV SWIVIO d0 'vnmVl3d -AO)dlO Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account# Project# 07/18/2014 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 07/18/2014 00378 INC 131322 07/18/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 25004 BARRY MACHIN INC 131323 07/18/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 00642 MALTBY ELECT SUPPLY INC 07/18/2014 07/18/2014 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 00642 MALTBY ELECT SUPPLY INC 131324 07/18/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 131321 07/18/2014 00378 M. FERRIS ELECTRIC INC 1100.16300.54210 131322 6600.66700.54250 07/18/2014 25098 07/18/2014 25004 BARRY MACHIN 1100.14600.54160 131323 ML CLEANING COMPANY 1100.16300.54250 07/18/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 07/18/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 07/18/2014 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 131324 07/18/2014 11375 MICROFLEX CORP. 1100.15600.53020 131325 07/18/2014 25098 ML CLEANING COMPANY 6600.66700.54250 07/18/2014 25098 ML CLEANING COMPANY 6700.67100.54250 07/18/2014 25098 ML CLEANING COMPANY 1100.16300.54250 07/18/2014 25098 ML CLEANING COMPANY 1100.16300.54250 07/18/2014 25098 ML CLEANING COMPANY 2180.21800.54210 131326 07/18/2014 25653 OPENDNS INC. 6500.65200.54110 131327 7/31/2014 4:44:23PM lad078000-54260-020116 lad079300-54210-020116 lad079500-54210-020116 Description 07/14 MAINT-SWIM CNTR 07/14 MAINT-TWIN CREEKS IRRIG REPRS-KINGSMILL LAD 07/14 MAINT-PET BUS DEPOT 06/14 IRRIG REPRS-CADER FARMS U REPR EXISTING POWER FEEDS -MAR pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/13/14 20 LAMPS; 3 BALLASTS CHRISTY "ELEC: BOX COVER RAPID START ELEC FLUOR BALLAST 1 CS/EA-LG, XLG GLOVES 06/14 JANITORIAL -CITY FACILITIES 06/14 JANITORIAL -CITY FACILITIES 06/14 JANITORIAL -CITY FACILITIES 06/14 JANITORIAL -CITY FACILITIES 05-06/14 SVC -CHERRY SODA CLEANII 06/14-06/15 UMBRELLA SECURE H07 Page 31 of 130 00'009`4 00'000' 4 00'009 00'0£17'£ 00'0817' L 00'096'L 00'09£ 00'09£ 00'949 00'9179 00'004' L 00'004' 4 176'9£0'9 17Z'LZL 9Z'OOZ Z9'OZZ'4 Z6'L09'4 00'996'17 99'£9 917'92 0£'0£ lunowV 0£ L 10 Z£ abed SISJ.IVNV NOI1ViJ91A 174/90 09Z179'00999'0099 SISJ.IVNV NOI1Va91A 174/90 09Z179'OOZ99'0099 1109 2JIJX 1V3H-dSNI INNV 174/LZ/ZO 09ZOTOOL99'0099 4MI9 H3AV310-dSNI INNV 174/84/£0 09Z179'OOL99'0099 17W£[/LonHHld"n-iiv91dOSA110 09L49-L000OL-ZbLLL-goo L04Ljd 094179'00917L'OOLL d2JM03 @ NV3-1 OVAH dSNI trL/64/90 VOO 2J31VM 301A02Jd T1VHdSV 1f10 30NVIdV03W 30NVId IOOdS 10 SNNO3'Sl3)ISV0'S13S 1109 3AWA'S331'S13ASVO'S13S 1-109 S300(13M 'S13)ISV0 's-LnN'S1109 Sl2JVd 31OIH3A 44/90 S12JVd 9101H3A 44/90 0209'OOL99'0099 Wd£Z 171717 17LOZ/LE/L WOd 3NIFICIM ONI I0H11VO d0 NOISIAIO V WOd 3NI103a ONI 102i11VO d0 NOISIAIO V ONI '00 OIVNOOOVA 'd'd ONI '00 OIVNOOOVA 'd'2J 33?J19vimd 1IVONV2J 9NV2J11SVOO OIdIOVd L9L179'00999'0099 ONI'saau 101SV00 01dIOVd L9L179'00999'0099 OZOE9'0OLL9 OOL9 OZO£9'OOLL9'00L9 OZOS9'OOLL9'OOL9 [9L179'00999'0099 090£9'00[99'0099 090£9'00£99'0099 S12JVd 3IOIH3A 17/90 09069'04994'004 uollduosa0 #loafad #lun000V tiLOZ/L£/L - bLOZ/L/L S-illB 4N`d SWI` IO d0 'vimnlVi3d JO kill da00.tlddnS 30Vd dJOO AlddflS 30Vd dN00.l1ddnS 30Vd d2JO0.l1ddnS 30Vd dJjoo A1ddf1S 3OVd 4££4£4 LZL17Z KOZ/BWLO LZL17Z 4LOZ/9L/LO £££LEL 96£17Z 17LOZ/9WL0 96E17Z 17LOZ/91/L0 Z££4£4 61ZIZ 171OZ/81/10 4££464 6£99Z 17402/SWLO 0££4£4 6L917Z 17LOZ/9WL0 62£4£4 £917Z 4 17LOZ/8 Wo £9172 4 17 LOZ/8 L/LO £9bZL 17LOZ/SL/LO £9bZL 17402/8L/LO £9172[ 17LOZ/94/40 SZ£4E4 ONIS3NOIS 3AIlOWOlflVA-vv3ao 009172 17LOZ/9[/LO ONI S32]O1S 3AIlOWOlI1V)miz J 0 00917Z 17LOZ/SVLO ONIS3aO1S 3AIlOWO111V.1I113H,0 00917Z 17MML/LO OWEN JopuaA #iopuaA 8180 NOVO Check Date Vendor # Vendor Name 07/18/2014 00878 REDWOOD COAST 131337 PETROLEUM 07/18/2014 00878 REDWOOD COAST 131338 1100.16300.53020 PETROLEUM 07/18/2014 00878 REDWOOD COAST 07/18/2014 23121 PETROLEUM 07/18/2014 00878 REDWOOD COAST 131340 PETROLEUM 131335 07/18/2014 01330 07/18/2014 01330 07/18/2014 01330 131336 07/18/2014 16323 131337 07/18/2014 00910 07/18/2014 00910 131338 1100.16300.53020 07/18/2014 22755 131339 07/18/2014 23121 07/18/2014 23121 07/18/2014 23121 131340 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account# Project# 1100.11650 6700.67700.53080 6700.67700.53080 1100.11660 REMIF REDWOOD EMPIRE 6600.66700.56510 MUNI INS REMIF REDWOOD EMPIRE 6700.67100.56510 MUNI INS REMIF REDWOOD EMPIRE 6700.67100.54110 MUNI INS RSD-REFRIG.SUPP.DISTRIBUT 1100.16300.53020 OR SAFETY-KLEEN CORP SAFETY-KLEEN CORP MICHAEL K SCHULTZ SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL 6600.66700.54310 6100.61100.54310 Description 600.0 GALS REG UL 06/27/14 -CORP Yi 280.0 GALS REG UL 06/27/14-WFO 154.0 GALS DIESEL 06/27/14-WFO 159.0 GALS DIESEL 06/27/14 -CORP W 05/14 DOT TESTING 05/14 DOT TESTING 05/14 DOT TESTING SENIOR CNTR A/C REPLACEMENT 06/20/14 RECYCLE SVC-ECWRF 06/17/14 RECYCLE SVC -AIRPORT 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/13/14 7200.72300.56320 1100.12100.56320 6300.63200.56320 07/14 COPIER LEASE-GS/CDD 07/14 COPIER LEASE-GS/CDD 07/14 COPIER LEASE-GS/CDD 7/31/2014 4:44:23PM Page 33 of 130 Amount 2,329.84 1,141.04 617.50 604.90 4,693.28 81.00 81.00 269.00 431.00 1,576.48 1,576.48 360.03 101.45 461.48 150.00 150.00 674.32 174.87 174.87 1,024.06 OC 4 Jo b£ abed 1 00'9Z£ 00'9ZE NOI1VAH3SNOO H31VM--LAOV 44/90 00'086'6 00'0864 SAS H INNRMS 32314 94/LO-44/80 54'£4Z'L L9'09 100/S9-1NIVIN 233WOO K/SZ/90-6Z/90 L9'09 10O/SO-1NIVW 2131d0O K/8Z/90-6Z/90 44'Z60' 4 IOO/SE)-1NIVW 2131dOO t 4/8Z/90 -6Z/90 junowV uogduosa0 Wd£Z:bb:b V4OZ/4£/L -S1NDAiS3AN1 V103W 0£ 4b9'OOZL9'OOL9 VAONOS snE) 3V/ONISI1213A0V 09Z49'OOL99'0099 II3 N N R3OX3I d W I S £7£6E6 b9000 440Z/84/LO Z4£LE6 09940 b4OZ/94/L0 44£6£6 ONI 09Zti9'OOZ£9'00£9 df10230A00IONHO3I.LLOOS Z46£Z 440Z/84/LO ONI 09Z49'004Z1'0044 df1023OAO0IONHO311100S Z176£Z 1740Z/84/L0 ONI 09Zt49'00£ZL'00ZL dnodE) AE)OIONH031110OS Z46EZ KOZ/94/LO #;oafowd #;un000V aweN JopuaA # aopuaA a;e0 PayO 17WZM/L - tiIOZIWL S-1118 (INV SWI` -10 vo 't/W( ivid id dO.11lo CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/18/2014 23799 SONOMA MOUNTAIN 2411.24110.54260 07/14 ZONE E LANDSCAPE 1,902.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 07/14 MAINT-MCNEAR LANDING 675.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 06/14 WEEDING/PRUNING-ZONE E 606.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 07/14 SVC -CORONA PKWY/SONOMA c 350.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 05/14 SVC -CORONA PKWY/SONOMA c 350.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 07/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 07/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 07/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 07/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 07/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 07/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 07/14 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 07/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 07/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 07/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad077200-54260-023799 05/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079600-54260-023799 05/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 07/18/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 05/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 7/31/2014 4:44:23PM Page 35 of 130 Z9766' L Z9'LL4 00'948' L 96794`4 96'499 00'006 00'76914 00769'4 SE'Z4L'49 9 09' L 64' £6 00'L99'4 00,091 00'09 L 9971 9974 9971 OL'ZL 997L 00'6Z 997L ;unowV 0£ 4 Jo 9£ a6ed S3AOl9 9lX'9l-V3/SO 9 S3AOl0 0lX'Ol-V3/SO 9 N V a 1V H Vd /11 S N V 8 i -S 2I I Vd 3I H/ S 3181 l NVHiV8Vd/11SNV8i-S8IVd3H/S3iJIl ;VG Nain-UVNIWVA-SOAS 11NOW 44/LO OZO£9'0099L'OOLL OZO£9'0099 VOML Wd£Z444 440Z/L£/L 1Of100adX31bI'S'fl SN011(181J1SI03?JIl SN011f1912J1SIO32Jil 4Z9LZ 4LOZ/8L/LO 4Z9LZ 4LOZ/BL/LO L4ELEL 9Z09L 4LOZ/8L/LO 9ZOBL 4LOZ/BOLO 94£4£4 OH1Aa2JV9 8AJINIB 999£4 4LOZ/BULO SVC L£L ONI'I11011HOWV31 004£Z 4LOZ/8L/L0 ONI'I110lIHO1MV31 004£Z 4LOZ/9[ILO 44£4£4 ON13dVOSONV-1 NIV1NnoiNVINONOS 66LEZ 4LOZ/8L/LO ONI3dVOSONVI NIV1NnomVWONOS 66LEZ 4LOZ/B4/LO ONI3dVOSONV-1 NIV1NnoAVWONOS 66LEZ 4LOZ/BL/LO ONI3dVOSONVI NIV1NnoA VWONOS 66LEZ 4LOZ/9ULO ON13dVOSONVI NIV-LNnoA VAONOS 66LEZ 440Z/94/40 ONI3dVOSONVI NIV1Nf10W VINONOS 66LEZ 4LOZ/94/L0 ONI3dVOSONVI NIV1N10W VWONOS 66LEZ 44OZ/94/40 ONI3dVOSONVI NIV1NnoA VWONOS 66LEZ 4LOZ/94/40 0NI3dVOSONVI NIV-LNf10A VAONOS 66LEZ 4LOZ/9UL0 aweN IOPuaA # JopuaA 81e0 MOayO ONI S f10 84£4£4 1O0?JdX31Vl'S'fl ON[ S 090£9'00£99'0099 SW31SJ, 090£9'OOZ99'0099 SW31S.1 09L49'OOL49'0049 NOSS2J bl/ELJld3N a3M3S Q 2431VM-4#dd 99L08L-600ZL-0£L90000e O[99Z'0£L9 4L/£LJld32]23 M3S92J31VM-L#dd L9L49-004EZO-0090£-LL4L04990 19L49'66699'0699 1VWONOVAM)IdVN0800-OAS4L/90 66L£ZO-09Z49-00L6LOPel 09Z49'0049Z'OL9Z 1 VWONOSLIMXd VNOHOO-OAS 4ULO Sdn-W310 0 3NOZ OVl 44/90 Sdn-NV3lO 0 3NOZ OV -1 4L/90 Sdn-NV3lO 0 3NOZ OVl 44/90 Sdn-NV3-10 O 3NOZ OVl 44/90 Sdn-NV310 0 3NOZ GTI 4090 Sdn-NV3l 44 10 0 3NOZ OV/90 Sdn-NV310 0 3NOZ CIV -1K/90 uoladljosa0 66L£ZO-09Z49-00L6LOPel 09Z49'OOL9Z'OL9Z 66L£ZO-09Z49-0099LOPel 09Z49'0M9Z'OL9Z 66L£ZO-09Z49-00L6LOPel 09Z49'OOL9Z'OLSZ 66L£Z0-09Z49-OOLLLOPel 09Z4S'OOL9Z'049Z 66LEZ0-09Z49-OZLOO LPeI 09Z49'OOL9Z'OL9Z 66LEZ0-09Zt49-00E9L0Pel 09Z49'OOL9Z'OLSZ 66L£ZO-09Z49-0099LOPel 09Z49'0049Z'M9Z 66LEZ0-09Z49-00L8LOPe1 09Z49'OOL9Z'049Z #aoafoid #}un000V b 60Z/ 6 £/L - b WZ/ 6/L S1119 4Nd SWIVIO `do 'HWfllviDd zio kiio Check Date Vendor# Vendor Name 07/18/2014 22541 07/18/2014 22541 07/18/2014 22541 07/18/2014 22541 07/18/2014 22541 131349 107/18/2014 21296 131350 07/18/2014 15048 131351 07/18/2014 22849 07/18/2014 22849 07/18/2014 22849 07/18/2014 22849 131352 07/18/2014 22382 07/18/2014 22382 07/18/2014 22382 131353 07/18/2014 18133 131354 107/18/2014 00300 131355 UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC US BANK, NATIONAL ASSOCIATION USABLUEBOOK WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEST CONSULTANTS INC WEST CONSULTANTS INC WEST CONSULTANTS INC WORKFORCE BOOTS & CLOTHING �ll�Zl:>�3�.Ytf1� 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 6100.15130 6700.67500.53020 1100.16300.54310 1100.16540.54310 6600.66700.54310 1100.16540.54310 8118.25510 6800.68100.54140 8110.25510 7100.71100.53030 6100.21140 Project # a00008118-12009-180609-22382 a00008110-12009-180008-18079 Description 06/12-07/09/14 SVC -MARIA DR SOCCE 06/19-07/16/14 SVC-WISEMAN PARK 06/27-07/24/14 SVC -STEAMER LANDIb 06122-07/19/14 SVC -2602 LAKEVILLE h 07/03-30/14 SVC-CAVANAUGH LANDII\ 08/14 DEBT SVC 2003 COP 6 PUMPS 06/14 PATROL SVC -TRAIN DEPOT 06/14 PATROL SVC -STEAMER LANDIN 06/14 PATROL SVC-ECWRF 06/14 PATROL SVC-SCHOLLENBERGE 03/13 DEER CREEK XP -STORM EVAL 05/14 FEMA FLOODPLAIN MAPPING SVC THRU 05/31/14 -CORONA SUBDIV F13/14 BOOT ALLOW-MATTOS/PWU REFUND CM #: 000187 -ALEXANDER Page 37 of 130 OCL Jo 8£ abed Wd£Z:44:4 4LOZ/L£/L 00'004 AHOdll00ZHOAn 4L/9Z/90 04£49'00499'0099 ONI S9VlWOIJ,. IVNVHHdIV L£6LZ 4LOZ/8L/L0 00,00E MOJIl03 ZHOAn til/4Z/90 04£44'00499'0099 ONI SOV -1 IVOLL),IVNV VHdIV L£64Z 4LOZ/8WL0 00'00L WLIOdI100 ZHOAn 4W6W90 04£45'00499'0099 ONI SSVI "1VOIll.IVNVVHdW L£61Z 4402/84/LO 00'00L W?JOA-100IV101Af141/4Z/40 04£44'00499'0099 ON[ SOVIIVOIIXIVNVVHdIV LE62 4LOZ/8WL0 00'004 IN8Odl'lOO ZHOAn ll/8L/90 04£44'00499'0099 ONI S9Vl IVOIlIIVNV VHdIV LE6LZ 4LOZ/9WL0 00'004 WaOdIIOO ZHONI ll/L4/90 04£49'00499'0099 ONI SSVI IVOILIIVNVVHdIV LC62 440Z/9WLO 00'004 AHOJI-100 ZHOAn 4W94/90 04£44'00499'0099 ONI SOV -1 IVOLIIVNV VHdIV LS62 440Z/8L/L0 00'001 Aa0dIl00lV101Ant,4/ZL/90 04£49'00499'0099 ONI SOVIIVOli),IVNVVHdIV LE62 440Z/8L/LO 00'00L WaOdIIOOZHOAn 4W14/90 04£49'00499'0099 ONI SOVIIVOIlI,IVNVVHdIV L£62 4LOZ/8L/LO WOOL AHOJMO ZHOAn K/60/90 04£49'00499'0099 ON[ SOV -1 lVOl1J,IVNVVHdIV L£61Z 4LOZ/8WL0 00,40E SIdWSlVRJ1Sf10NlVVM/90 04£49'00499'0099 ONI SSVI IVOIlJ,IVNVVHdIV L£62 4LOZ/8WLO 00'9£4 INHOJIIOOIV101Af144/£Z/90 04£49'00499'0099 ONI S9VllVOIlAIVNVVHdIV L£62 4LOZ/84/LO 005£4 IN80JI100IVIOlAnvuc4/90 04£49'00499'0099 ONI SOVlIVOILIIVNVVHdIV L£62 440Z/9L/L0 00'5£4 0098W80dIl0OlV10144/O4/90 Ob£b9'OOb99'0099 ON] S9VlIVOIlIIVNVVHdIV LE62 440Z/8L/LO 00'9£1 009 8 MWI100IV—LOi K/90/90 04£49'00499'0099 ONI S9Vl IVOILIIVNV VHdIV LE61Z 440Z/8WL0 00'6£1 SIMS IVRJlSf10Nl41/9L/90 04£49'00499'0099 ON] SOVIIVOli),-lVNVVHdW L£6LZ KOML/LO 00'941 NHWI100 ZHOAn 4l/OZ/90 04£49'00499'0099 ONI S9Vl IVOIJ kIVNVVHdW L£62 KOZ/8L/LO 00'09L Wa0dIl00lV101Ant?L/ZZ/90 04£49'00499'0099 ONI S9VllVOli),IVNVVHdW L£62 4LOZ/8L/L0 00'091 V480JII00IViOlAnvwz/90 04£44'00499'0099 ON[ SOVIlVOI-LAIVNVVHdIV L£62 4LOMUL0 00'044 V4HOJIIOO ZHOAn 41/94/90 04£44'00499'0099 ONI SSVI IVOI L),IVNV VHdIV L£62 4LOZ/84/LO 00'094 WJOzInOOZHOAn 4L/4L/90 04£44'00499'0099 ONI SOVlIVOILIIVNVVHdlV L£62 4LOZ/8L/LO 00'041 N80A-100 ZHOAn 4W80/90 04£44'00499'0099 ONI S9Vl IVOIiAIVNV VHdIV L£62 440Z/8WL0 00'09L W80dIl03IV101Ant,wO/90 04£44'00499'0099 ONI SOVlIVOIJ klVNVVHdW LE62 440Z/8ULO 00'4ZZ SIMS IVOIJOIOIH3UOV9KM/90 04£49'00LL9'00L9 ONI SSVllVOILIIVNVVHdW LE62 4LOZ/8L/LO 00'09L ONIldlNVS AIHINOIN VL L/90 04£44'00499'0099 ON[ SSVI lVOI L),IVNV VHdIV L£62 4LOZ/8WL0 00'6E8 SldWS lvi8-Ls 10NI K/8L/90 04E4500499'0099 ONI SOVl lVOILIIVNV VHdIV LE62 4LOZ/84/LO 00'448 SIdWS lvH-Ls 1(IN1 4WOW90 04£44'00499'0099 ONI SSVI IVOIIMVNV VHdIV L£62 4LOZ/94/L0 00'488 SIdASiviHiSnONI4L/94/90 04£44'00499'0099 ONI SSVIIVOILIIVNVVHdIV L£62 4LOZ/9VLO 00'044' L MUCINVI 30NVHE) VSVO 44/90/90 04£44'00LL9'00L9 ONI SOV -1 IVOILIIVNV VHdIV L£62 440Z/8WL0 ;unowV uogduosa0 #aoafWd #aun000V aweNJopuaA #JopuaA 9400)i3ayO b OMC/L - b60ZlWL SlllB dNb SWI` IO vo ,vNni i3d d0 kiio CITY OF PETALUMA, CA 7/31/2014 4:44:23PM Description Amount 06/27/14 UVCH2 COLIFORM CLAIMS AND BILLS 06/18/14 MONTHLY HPC 55.00 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # 07/18/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/18/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 131356 68.97 68.97 07/18/2014 25658 INGRID ALVERDE 1100.11340.54110 131357 12.88 07/14 PAGERTS-IT/PWU 12.88 07/18/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 131358 100.00 6 RLS PLOTTER PAPER 556.43 07/18/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 131359 07/18/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 131360 07/18/2014 22769 AMERICAN MESSAGING 7300.73100.56140 07/18/2014 22769 AMERICAN MESSAGING 6600.66100.56140 07/18/2014 22769 AMERICAN MESSAGING 6700.67100.56140 07/18/2014 22769 AMERICAN MESSAGING 1100.16100.56140 131361 07/18/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 131362 07/18/2014 00307 ARC IMAGING RESOURCES 6700.67100.53010 131363 7/31/2014 4:44:23PM Description Amount 06/27/14 UVCH2 COLIFORM 100.00 06/18/14 MONTHLY HPC 55.00 7,966.00 REIMS -CONSTANT CONTACT CHRGS 140.00 140.00 AMB REF-4201409179484300-OVERPA 112.78 112.78 AMB REF -OVERPAY C RAPOZA 74.21 74.21 AMB REF -MASON OVERPAY 68.97 68.97 07/14 PAGERTS-IT/PWU 11.94 07/14 PAGERTS-IT/PWU 12.88 07/14 PAGERTS-IT/PWU 12.88 07/14 PAGERTS-IT/PWU 12.88 50.58 06/16114TOW'05 LINCOLN LS 100.00 100.00 6 RLS PLOTTER PAPER 556.43 556.43 Page 39 of 130 OE L }o 04 abed Wd£ZVVV VLOZ/LE/L OVZ6 S9£L£L 9611£ L 929 9494-Z9L-L0L# OAS 17L/90 OVE99'OOLEL'00£L 1'S1V 89LZZ VEOZ/2UL0 ZVL9 £ L6L 9179V-Z9L-LOL# OAS t, U90 0VL99'00LEL'00EL 1'814 89LZZ VLOZ/2L/LO SO'L£L'9 V9£L£L 64'982 nMd A1111901N 11V VL/L0/90-80/90 9VL99'01799VOML A111I80W 1'81V 17£6EZ VLOZ/9VLO ZV'EOZ nMd A1n190W.LLVVULO/90-80/90 9VL99'OEE17Z'EEVZ kill180W1'81V VE6£Z VLOZ/8UL0 LL'6LL nMd A111180W11VVL/LO/90-80/90 9VE99'ZLLVZ'LL7Z A111180W1181V V£6£Z VEOZ/8L/LO 60'1L and A111190W 11V VULO/90-80/90 9VL99'0ML'00LL A111190W 1'814 V£6£Z VEOZ/8L/LO L9'6L nmd )-LIMOA 11V 17LIL0190-90190 9K99'00E9L'OML AlIl190W I Is 1V V£6EZ 17LOZ/2L/LO BLVBL nMd A111180A 11V til/L0/90-80/90 9VL99 00V9VOML killleOA 1'81V VENZ VLOZ/9L/LO 06'64 nMd kLIlI90W 11V V L/LO/90-80/90 94499'00£99'0099 A111180W 1'81V VE6EZ V LOZ/2 L/LO 68'64 nMd AlIlI90W 11V VL/L0/90-80/90 917L9500Z99'0099 "l180W 1'81V 17E6EZ 17LOZ/94/40 L17'69 nMd A111190W 11V Vl/L0/90-80/90 9VL99*00LL9'009 A111180A 1 81V VE6EZ VL0Z/8L/L0 9846 nMd Ull190W11VVUL0/90-80/90 9VL99'OOL9V0M A111190W1'S1V V£6£Z KOZ/8L/L0 66'99L nMd AlIl180W 11V KILO/90-90/90 9VL99'00Z9L'OOLL A111180W 1'814 V£6£Z VEOZ/SOLO 94099 OdM-AlIl180W.LLVVL/LZ/90-92/90 9VL99'00LL9'00L9 AlIlI80Wl'81V VE6£Z VEOZ/8L/LO gE 099 OdM-A1I1180W 11V VULZ/90-9Z/90 94£99'00499'0099 A111180A 1'814 V£6£Z VEOZ/SL/LO 90,880,E nMd-AlIl190Al1VVUL03,0-80/£0 9VL99'0V99L'OOEE AlIT90W1'81V VE6EZ VLOMULO LV'ELL'E nMd-AlIl180A11VVULOAVO-80/£0 9VL99'OLL7Z'LE7Z A111190W1'81V 4E6EZ VLOZ/2L/LO Z9'LLL nMd-A111190A11VVUL0/40-90/EO 9VL99'ZLLVZ'LEVZ A111I90A1'81V VE6EZ VLOZ/2L/L0 84,2E nmd-AlIlI90A11VVL/LO/40-90/£0 9VL99'OZZ9L'OOEL AlIll9OA1191V 17E6EZ VLOZ/9L/L0 £Z'Z8 nMd-),LI1190W 11V VL/LOPo0-80/£0 9VL99'00£9VOOLL A111190W 1'81V V£6EZ VLOZ/9L/LO LVZL nMd-A1111901N 11V VL/L0/40-90/£0 917E99'00V9VOM A1I1180W 1'814 V£6£Z VLOZ/91/L0 9Z'8L nMd-A111180W 11V K/L0/40-20/£0 9VL99'00£99'0099 AlIl180W 1'814 VE6EZ VLOZ/SL/LO VZ'8E nmd-AlIl180W-Liv VL/LO/40-80/£0 9VL99'00Z99'0099 AlIlI90Wl'81V tV£6£Z VLOZ/8L/L0 9L'OL wd-A11118OA 11V VUL0/40-90/EO 9VL99'00LL9'0M9 Ain -1190A 1'81V VE6£Z VEOZ/8UL0 L676 f1Md-A111190A11VV6/LOAV0-80/0 9VL950MVOOEL AlIll9OA1'81V 17£6EZ VLOZ/9L/L0 69'SZ6 nmd-A1I1180W1144£/40/40-80/£0 9VL99'OOZ9L'OOLL kill180W1 S1V VE6£Z VLOZ/9L/L0 ;unowV uogduosa0 #;oaf0 #;un000y aweN JopuaA # JopuaA a;ep MoayO 140MC/L - V60Z4/L S1118 GN`d SWI`d"IO do ,viNniviAd d0.11lo Check Date Vendor # Vendor Name 07/18/2014 23984 AT&T CALNET 2 07/18/2014 23984 AT&T CALNET 2 07/18/2014 23984 AT&T CALNET 2 07/18/2014 23984 AT&T CALNET 2 131366 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 07/18/2014 24219 AT&T TELECONFERENCE SVCS 1100.16100.56140 131367 02375 ROBERT H BARNES 131372 07/18/2014 25454 CHRISTOPHER BACCEI 6700.67700.53030 131368 131373 07/18/2014 24564 BACCEI, JOSH 6700.67700.53030 131369 07/18/2014 25613 07/18/2014 05871 BACKFLOW APPARATUS & 6700.67700.53020 131375 VALVE CO 07/18/2014 131370 BIG SKY ENTERPRISES 07/18/2014 24116 07/18/2014 24813 BARCOMM COMMUNICATIONS 1100.13510.54230 131371 07/18/2014 02375 ROBERT H BARNES 131372 07/18/2014 16742 BAY ALARM COMPANY 131373 07/18/2014 24465 BEFORETHEMOVIE, INC 131374 07/18/2014 25613 BERTRAND FOX & ELLIOT 07/18/2014 25613 BERTRAND FOX & ELLIOT 131375 07/18/2014 24116 BIG SKY ENTERPRISES 07/18/2014 24116 BIG SKY ENTERPRISES 07/18/2014 24116 BIG SKY ENTERPRISES 131376 7/31/2014 4:44:23PM 1100.15100.56550 Description 05/13-06/12/14 ATT CALNET 2 #C6073' 05/13-06/12/14 ATT CALNET 2 #C6022: 05/13-06/12/14 ATT CALNET 2 #C6022, 06/14 CALNET 2 #8310003709279 06/14 TELECONFERENCE SVCS-PWU CLOTHING REIMB-BACCEI REIMB CLOTH ING-BACCEl, J 0 -RINGS 06/30/14 SVC CALL-INSP/ADJ RAD104 07/08/14 GLOCK ARMORER TRNG 5415.54150.54270 sar054150-93000-100100-54270 07-09/14 FIRE MONITOR -27 HOWARD 6700.67200.54130 7400.74100.54120 7400.74100.54120 1100.15600.54310 1100.16540.54310 2411.24110.54310 ON-SCREEN WATER CONSERVATION 06/14 LGL SPIVAK/RICE #028-2049-00( 05/14 LGL SVC SPIVAK/RICE 028-2049 06/28/14 USED TIRE RECYCLING 06/28/14 USED TIRE RECYCLING 06/28/14 USED TIRE RECYCLING Page 41 of 130 0£L JO Z7 96ed 00'92 8L£L£L 08£L£L 0£'0 S33d XVI Sf18-na 9ZZLZ'0044 OL'0 S33d XV1 Sf18-d3H L9L2'00LL 00'9Z S33d XV1 Sf18-d321 0£Z07'0MWOOLL 00'98Z`LZ 87L00 7LOZ/9WLO 00'ZL6 '`JI1111N3A33HE)Vd000N!RV b4/90 OZL79-OOLOO L-00076-O9Lb90Jes OZL79'O9L79'9L79 001£L'E -VA N30AON30VaOSS300f1S 74 o OZL79-OOLoo 4-00076-094790jes OZL79'09L79'9479 00'OLZ'7 A032J010-NOi0NIHSVM1SV37W90 OZL79-OOLOOL-000£6-09L790Jes OZL79'09L79'9479 00'E£TZL dV-NNOONMOIXDAV 2J31NIV2i7W90 OZ L79-0LOO 4-000£6-O9L790Jes 0ZL79'09479'9479 L9'00£ 49'00£ VIS dnnd VIOHVl-S-LNVld 0£L79'OOZL9'OOL9 9Z'£67`7 96'86 SH I Vd3b/S32JI17 4/90 0£Z79'0099 4'00 L L 88'ZOZ'4 SHIVdM18/S32JIl b4/90 090£9'07994'00LL 77'606 SHIVd3M/S3HIl 7/90 0£Z79'0LL7Z'LL7Z OZ'079' L SHlVd32J/S38Il K/90 090£9'0099 L'0044 6L' L79 S2J[Vd3RYS38117L/90 0£Z79'00LL9'00L9 09'9L6 09'9L6 OAS NonH-L Homv 7L/90 04479'00ZZL'00ZL 8Z'£76'Z 8Z'£76'Z 74/£0/Lo mH1381A'13S'AOV3H 09L79-0£4LLL-0£LLL-ZOO Wt, pd 09L79'00974'OOLL ;unowV uol;dljosa0 #;oafad #lun000V b40MVL - t7WZML S1119 ONb SWI` -10 vo vimmvi1 id d0 Lilo Ad£Z777 740Z/L£/L SONn=i3b XV1 Sf18 SGNnnd j XVl Sf18 SONfld32J XVl Sf18 dll N3SN3a0S w SAVIIIIM'3Naft8 dllN3SN3WS '8 SAVMIM'3N2Jf18 dllN3SN3HOS E SAVIIIIM'3Naf18 dll N3SNEI iOS Z8£L£L 00900 7LOZ/SWLO 00900 t4OZ/8WL0 00900 7LOZ/8L/LO L8£4£L 0799Z 7LOZ/8L/LO Lb99Z 7402/8WLO L799Z 7LOZ/8L/LO 'BSAVIIIIM'3NHna L799Z 7LOZ/8WL0 8L£L£L 08£L£L ON] ),83aim 3A3NOf18 OZ£7Z 7LOZ/8L/LO INSOV88 NAVA 9ZO9Z 71OZ/81/L0 6L£L£L 3NVd8'83HI1S,3100a9 87400 7402/8L/LO 3NVa8'832JI1S310089 87L00 7LOZ/9WLO 3NViJ8'83aI1S,310OH8 87400 740Z/8L/L0 3NVHeQEl2JIIS3100238 87400 7LOZ/8L/LO 3NVa8'838IIS31002J8 87L00 7LOZ/8L/LO 8L£L£L ONISSNNRJS 9192 7LOZ/8L/LO LL£4£L INSOV88 NAVA 9ZO9Z 71OZ/81/L0 OWEN JopuaA #J0puan WO Vay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description 07/18/2014 24901 MIKE BUTI 6300.21220 plsr13016-20101-024901-20000 04/23-07/07/14 PLN CK -2762 I STR/PIN 07/18/2014 24901 MIKE BUT] 6300.21220 pl]113001-20101-024901-20000 PLAN CK -LOT LINE ADJ 901, 949 LIND 07/18/2014 24901 MIKE BUTI 6300.21220 pI1114002-20101-024901-20000 03-06/14 PLN CK -1395 NO MCDOWELI 07/18/2014 24901 MIKE BUTI 6300.21220 plfs13003-20101-024901-20000 05-06/14 PLAN CK-YARBERRY LANE F 07/18/2014 24901 MIKE BUTI 6300.21220 p11114002-20101-024901-20000 PLN CKS THRU 06/10/14-1395 NO MC[ 07/18/2014 24901 MIKE BUTI 6300.21220 p11114001-20101-024901-20000 05-06/14 PLN CK -MARINA LLC 07/18/2014 24901 MIKE BUTI 6300.21220 pIf113002-20101-024901-20000 06/13 PLN CK -312 WILSON ST 07/18/2014 24901 MIKE BUTI 6300.21220 pII114004-20101-024901-20000 05-06/14 PLAN CKS-635 D STIR, 630 E 07/18/2014 24901 MIKE BUTI 6300.21220 pill 13003-20101-024901-20000 GOOD -BROWN MERGER/516 KENT S' 07/18/2014 24901 MIKE BUTI 1100.12100.54110 06/20/14 PLN CK SVCS -OAKS @ SUNP 07/18/2014 24901 MIKE BUTI 6300.21220 pIfI14001-20101-024901-20000 05/14 PLN CK -519 7 TH ST/VALMASSC 07/18/2014 24901 MIKE BUTI 6300.21220 pIfI13002-20101-024901-20000 09/13 PLN CK -312 WILSON ST 131383 07/18/2014 19765 CACE-CAASSOC CODE 2221.22210.54130 h00202000-54130-170001 10/21-24/14 CODE ENFORCEMENT SE ENFORCEMENT 131364 07/18/2014 00168 CAGWIN & DORWARD 6600.66700.54210 FURNISH/INSTALL COBBLESTONE -EC 131385 07/18/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 06/18/14 MONTHLY CYANIDE SMPLS LABORATORY 131386 07/18/2014 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 06/28-07/27/14 COPIER MAINT-CM 131387 07/18/2014 24353 CATS 4 U, INC 3140.31400.54151 c00400206-30600-024353-54151 PP #2-WISEMAN PARK RESTROOMS 07/18/2014 24353 CATS 4 U, INC 8130.25510 a00008130-12009-180754 PP #2-WISEMAN PARK RESTROOMS 131388 07/18/2014 25392 CENTRAL FIRE AUTHORITY 8180.25510 a00008180-12009-180914-18044 10 CA FIRE CODE INSP FLIP GUIDES 131389 07/18/2014 24816 CENTURY LINK 6600.66700.56145 05/20-06/19/14 CENTURYLINK-ECWRF 131390 7/31/2014 4:44:23PM Page 43 of 130 Amount 2,624.20 1,583.60 1,265.80 1,171.00 1,052.60 961.80 773.30 748.60 500.00 133.40 117.00 113.00 11,044.30 349.00 349.00 2,526.00 2,526.00 389.50 389.50 72.60 72.60 22, 923.00 -2,292.30 20,630.70 152.50 152.50 10.46 10.46 4Z'ZOL 4Z'ZOL 00'9LL 00'9LL 00'OZ9,91 00'9L9'Z 00'90L'Z 00'990'£ 00'909'£ 00'088'4 99'9£ 99'9£ t4S'E08,4 49'£08'4 E 1'49 00'14Z'4 00'000'1 00'14Z'E 4£'8LZ L6'£1 OL'9£ 9L'E4 ZL'OL 69'99 09'99 9 VL4S' 1 91'L49' 1 OS'£9S 09'£99 lunowV 0£ 110 44 a6ed NIN3S 1V031 NVn 90/90-6Z/40 8ABH OHSV9-CIHV08 6N bl/11-10/90 0£999'0 £ 11'0011 O l l 49'0099 VOO I I Wd£Z 44 b 410Z/1£/L AINVO OIH3 ONI 113CIA81VO 0041£1 Z64SZ 41OZ/8 L/LO 66£1£6 8914Z 17IOZ/8l/LO 12JOdUV-OAS bl/8UL0-6l/90 1NIVd OlddViJl3.l'HM SJVI3NVN 03AV2iON3 4 dS LION 3O?JOdN3 3000 91/80141/60 dS 2iJN 30HOJN3 3000 91/8011/60 O1E49'OO119'OOl9 OO VNONOS d0 NVOIllf10 OZO£9'4144Z'1lbZ 1NIVd ISO OLO£S'049£1'0011 VNf1lV13d,1HdO'diNMO210 09Zb9'00891'OOII 1000L1-0£1,179-00OZOZ004 0£149'O1ZZZ'1ZZZ L6£6£1 00190 41OZ/Sl/LO 96£1£1 ZL417Z 171OZ/811LO 96£1£1 LE9Z l 410Z/8l/LO 46£1£1 31VONOO 6Z9bZ b10Z/8l/L0 31.VONOO 6Z9bZ KOZ/8l/L0 86£1£1 30N31IVHO30N31IIS38NN00410Z 0£149'00ZL9'00L9 S1OVI.lIVO L6££Z 4402/21/LO IVA311SIdMJddOHS)4*dOMbN90-10 0£149'00ZL9'00L9 S1OVAlIVO L6££Z bIOZ/B1/LO dOHSN80MV.LSIAVNOl41/60/90 0£149'00ZL9'00L9 S1OVA-IIVO L6E£Z b10Z/81/LO ISVONV8af1'8Z131VMA3a041/41/90 0£l179'OOZL9'OOL9 SlOVA-IIVO L6££Z K0Z/8l/L0 13a0 ANOO =f 1ini SS3NISf18 41/ZZ/40 0£ 149'OOZL9'OOL9 S1OV A-IIVO 16££Z 410Z/81/L0 12JOdUV-OAS bl/8UL0-6l/90 1NIVd OlddViJl3.l'HM SJVI3NVN 03AV2iON3 4 dS LION 3O?JOdN3 3000 91/80141/60 dS 2iJN 30HOJN3 3000 91/8011/60 O1E49'OO119'OOl9 OO VNONOS d0 NVOIllf10 OZO£9'4144Z'1lbZ 1NIVd ISO OLO£S'049£1'0011 VNf1lV13d,1HdO'diNMO210 09Zb9'00891'OOII 1000L1-0£1,179-00OZOZ004 0£149'O1ZZZ'1ZZZ L6£6£1 00190 41OZ/Sl/LO 96£1£1 ZL417Z 171OZ/811LO 96£1£1 LE9Z l 410Z/8l/LO 46£1£1 31VONOO 6Z9bZ b10Z/8l/L0 31.VONOO 6Z9bZ KOZ/8l/L0 OdM-91\!Hi 03V/VdRid3 bl/0£/90 09999'001L9'OOL9 A13dVS'R OIV 1SUJ SVINIO HOV32INVNN30-SOAS1.3n2if1Sbl/9 011b9-L8920-00EO£-80Z009000 01149'0091£'091£ ONIONIHVSSVd'81NIf1DNIO uogduosa0 #;OafO d #aunoOOy 1740Z/L£/L - bIOZ/L/L S1119 4NV SWIVIO vo ''dNmv-L3d d0 loll NMI, 6044Z 410Z/9l/L0 16£1£1 L89LZ 410Z/8UL0 aweNJopuaA #JopuaA a;e0 IOayO £6£lEl 2i d d-1SVONOO 4l/l0/80-ZO/L0 OL£49'00141'0011 1SVONOO L£92 410Z/81/L0 301-IOd-iSVOAOO 41/40/20-ZO/L0 01,£49'00991'0011 1SVONOO L£91Z KOZ/81/LO OdM-SVONOO 41/10/20-ZO/LO 01£b9'001L9'00L9 1SVONOO L£92 4102/81/L0 IIVH.UJO-1SVONOO4N01/80-11/LO 01£49'0018L'00£L 1SVONOO L£91Z KOZ/81/L0 OdM-1SVONOO bl/1,0/90-ZO/LO 0l£49'001L9'00L9 1SVONOO L£92 410Z/91/LO OdM-1SVONOO4l/10/90-ZO/LO Ol£b9'00199'0099 1SVONOO L£92 4lOZ/91/LO OdM-91\!Hi 03V/VdRid3 bl/0£/90 09999'001L9'OOL9 A13dVS'R OIV 1SUJ SVINIO HOV32INVNN30-SOAS1.3n2if1Sbl/9 011b9-L8920-00EO£-80Z009000 01149'0091£'091£ ONIONIHVSSVd'81NIf1DNIO uogduosa0 #;OafO d #aunoOOy 1740Z/L£/L - bIOZ/L/L S1119 4NV SWIVIO vo ''dNmv-L3d d0 loll NMI, 6044Z 410Z/9l/L0 16£1£1 L89LZ 410Z/8UL0 aweNJopuaA #JopuaA a;e0 IOayO Check Date Vendor # Vendor Name 07/18/2014 21194 DELEON JUDO CLUB, INC 131401 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account# Project# Description 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 06/26/14 07/18/2014 22601 DEPARTMENT OF GENERAL 3160.31600.54140 c00500208-30300-022601-54140 06/14 RE APPRAIS REVIEW -1335 INDI SERVICES 131402 07/18/2014 14583 DIGITECH REPROGRAPHICS 6600.66700.53010 07/18/2014 14583 DIGITECH REPROGRAPHICS 6600.66100.53010 07/18/2014 14583 DIGITECH REPROGRAPHICS 6700.67100.53010 131403 07/18/2014 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 131404 7/31/2014 4:44:23PM 05/14 SCAN TO FILE, BURN FILES TO 05/14 SCANS; BONDS; STAPLING 05/14 SCANS, BONDS, STAPLING, 07/14 SR CNTR NEWSLETTER Page 45 of 130 Amount 126.95 126.95 492.00 492.00 62.24 45.39 22.70 130.33 180.73 180.73 00,99Z 00'99Z V9' 499' 4 0£'917 Z9'OOZ 88'Z017 K'917 17£'9L L V£'SL L L6'99 L6'99 L9'V9 L Z9'17L 09'8£ ZO'1717 98'£8 17£'£17 017'6 L ;unowV 0£ L to 94 96ed AAAIP-021V08 6)4 VL/2-LL/90 d0dHV-OINA Hi ]IdOO 14/9Z160 -9Z/90 IIdOO daMO3-llNn ?13Sf1d 33V-ld3d OOd-1NIVA L13ldOO 1 4/LZ/90-ZZ/90 101aVA-1NIVA 2131dOO171170/LO-90/90 OLL179-OOLOOL-000£6-091V90JRS 10QJVA-1NIVA aJldOO 17L/170/LO-90/90 IOIHVA-1NIVA HEIdOO VLPo0/LO-90/90 1OIHVA-1NIVA H31dOO VL/1,0/LO-90/90 IOIHVA-1NIVA L131dOO 17L/170/LO-90/90 IOIHVA-INIVA bJEMOO 17L/VO/LO-90/90 101HVA-1NIVA H3ldOO VL/VO/LO-90/90 10121VA-INIVA N3ldOO 17L/170/LO-90/90 IMIVA-INIVA 2AldOO KA O/LO-90/90 10121VA-INIVA 213IdOO VL/170/LO-90/90 IOIHVA-INIVA 2131d0O VL/00/LO-90/90 1018VA-1NIVA 2131dOO 17L/170/LO-90/90 uogdljosa0 Ad£Z 171717 17LOZ/L£/L #;oafojd # }un000V aweN JopuaA # JopuaA Wa Vay0 b40Z ML - tlWZ4/L S1119 (INV SWlbl0 do `t1Nmvi3d -�0 J,iio LOV4£4 0L079'00994'00LLSN01103NNOO6>1H3H1VJ9O0 £009Z VLOZ/9L/LO 9044£4 ONI 09ZV9'00LL9'00L9'SA31SAS301dd0AHEMOOS10 04£00 KOZ/9L/LO ONI 04ZVTOOL99'0099 'SMISAS 3OIdd0 Ab3AOOS10 04£00 VLOZIOWO ONI 09Z179'0Ut,V00LL 'SMISAS 3OIdd0 Ad3A0OS10 OL£00 VLOZ/94/LO ONI 0LLV9'09LV9'9L49SA31SASAOI330A213AOOSIO M£00 VLOZ/9L/LO ONI 09ZV9'001L9'00L9'SA31SAS3OUJOMEMOOSIO OL£00 VLOZ/8L/LO ONI 09Z179'00L99'0099'SA31SAS3OIddOAa3A0OS10 OL£00 17LOZ/8L/L0 ONI 09Z179'OOE99'0099'SA31SAS30I3d0Aa3AOOS10 OL£00 VLOVOL/L0 ONI 09ZV9'00Z99'0099'SA31SAS301JJOAa3A0OS10 OL£00 17LOZ/8L/LO ONI 09Z179'OOL99'0099'SA31SAS301JJOA213A0OS10 OLS00 17L0Z/8L/L0 ONI 09Z179'0OL17L'0017L'SA31SAS901dd0A?13AOOSIO OLE00 VWZ/8L/LO ONI 09ZV9'OOKVOOLL 'SA3ISAS 301330 A83AOOSICI OLE00 74OZ/8L/LO ONI 09Z179'0017£4'00LL 'SA3ISAS 3OIdd0 Aa3AOOS10 OL£00 17LOZ/8L/L0 ONI 09Z179'0OL9V0M 'SMISAS 3OIdd0 Aa3AOOS10 OL£00 VWZ/9L/LO ONI 09Z179'OZELL'0OL 'SA3ISAS 301330 )W3A0OSIO MOO 1710Z/91/L0 ONI 09Z179'00817L'00LL 'SA3ISAS 3OI3dO AHAA006I0 OL£00 17LOZ/9L/LO #;oafojd # }un000V aweN JopuaA # JopuaA Wa Vay0 b40Z ML - tlWZ4/L S1119 (INV SWlbl0 do `t1Nmvi3d -�0 J,iio Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# Description 07/18/2014 18407 DOWNTOWN TOWING 1100.15600.54230 05/27/14 TOW'96 JEEP 07/18/2014 18407 DOWNTOWN TOWING 1100.15600.54230 05/05/14 TOW UNIT #96 07/18/2014 18407 DOWNTOWN TOWING 1100.15600.54230 06/14/14 TIRE CHANGE -PD VEH #76, E 07/18/2014 18407 DOWNTOWN TOWING 1100.15600.54230 06/14/14 TIRE CHANGE -PD VEH #76, E 07/18/2014 18407 DOWNTOWN TOWING 1100.15600.54230 06/16/14 TOW'94 TOYOTA CAMRY 07/18/2014 18407 DOWNTOWN TOWING 1100.15600.54230 06/11/14 TOW'05 LINCOLN 07/18/2014 18407 DOWNTOWN TOWING 1100.15600.54230 06/16/14SVC'94TOYOTA CAMRY 131408 07/18/2014 24735 ED SAMMON CONSTRUCTION 6100.61300.54210 06/23/14 REPRS @ HANGAR BLDGS 131409 07/18/2014 21704 SUE FARREN 1100.13600.54160 06/14 MEDICAL COORD SVCS 131410 07/18/2014 21659 FASTRAK 6500.65200.56530 07/18/2014 21659 FASTRAK 6500.65300.56530 131411 07/18/2014 21659 FASTRAK 1100.15100.56550 131412 07/18/2014 14950 JULIE FAYE SORENSON 1100.14500.54160 131413 07/18/2014 00376 FEDERAL EXPRESS CORP 1100.15100.54360 131414 07/18/2014 25326 FIRSTALARM 6600.66700.54210 131415 07/18/2014 21541 FISHER WIRELESS SERVICES 6700.67700.53020 NC 131416 07/18/2014 25634 FLYING ANGELS GYMNASTICS 1100.14420.54130 07/18/2014 25634 FLYING ANGELS GYMNASTICS 1100.14420.54130 131417 06/19/14 TOLL EVASION FEE4421 06/19/14 TOLL EVASION FEE4421 05/29/14 GGB TOLL -PD UNIT pr1401002-77130-777130-54160 BALLET, HULA, TAP THRU 07/03/14 DELIVERY SVC -PD 06/16/14 RESET ALARM-ECWRF MIC, KNOB pr1401008-54130 07/14 GYMNASTICS CLASS -TINY TOT! pr1401008-54130 BAL DUE -06/14 CLASSES -ADDED CHIT 7/31/2014 4:44:23PM Page 47 of 130 0£L;0 8b 86ed 00'609 00'609 3S 1N3W302]OdN3 3000 4L/4Z-2/OL 9L'4ZL`£ t IOZ/8L/LO 84'9 LZ S311ddf1S ANN Sf10R1VA 7L/90 2'9Lt S31lddflS 1NIVW Sf101aVA bL/90 89.99 L S3llddflS 1NIVIN snowVA 4L/90 891LO'L S3lldcjnsAIVWSf10RJVA4L/90 £4'OLL S3llddflS 1NIVW Sf101?m 4L/90 LL'L99' L S3llddflS 1NIVA Sf101 m 4L/90 991LL S311ddf1S1NIVW Sf10R1VA 4L/90 £6'£L S311ddf1S 1NIM snoiHVA 4L/90 89'£0 L 00'ZL4- LN2U1 1310MOH3101H3AbL/OZ-8L/90 89'949 MLL 30101WOH 3101H3A K/OZ-BL/90 04'098,9 0b 048'9 3SV313H HOA ,1OVEId SONIMVaO ;unowV uopduosa0 LOOOLL-0£Lb9-OOOZOZ004 0£Lb9'OLZZZ'LZZZ MET LLLtZ'LL4Z OZO£9'OOZ99'0099 OZO£9'00£9 L'OML OZO£9'00LL9'OOL9 0£0£9'OLL4Z'LL4Z 0£L49'OOZL9'OOL9 OZO£9'00 049'0049 OZO£50499 VOO L L LLZ4ZO-09999-000L00APe 09999'00L9VOOLL 09999'OO L 9 VOO L L OL449'OOZ£9'00£9 #;oafold # aun000V 1760Z/6C/L - 1760Z/6/L 91118 ONd SWI` ID `do 'vnn]Vild JO A 10 Ad£Z44h 4LOZ/L£/L LZ4L£L II VIOLIVO Hd350f bZ9£7 t IOZ/8L/LO OZ4L£L 1N3W3A08dWI 31NOH S,NVIN031ad 84VZZ 4LOZ/8L/LO 1N3W3AOHdWl 31MOH S.NVW03Rid 84bZZ 4LOZ/8L/LO 1N3W3A08dAl 3AOH S,NVW03Rid 2174ZZ 4LOWULO 1N3W3AO8dWI 31NOHSNVAGEDW 844ZZ 4LOZ/8L/LO 1N3AAA08dlNI 3AOH S,NVW038d 2174ZZ 4LOZ/8L/LO 1N3MAOHdW1 3AOH SNVWGDHd 844ZZ 4LOZ/8L/LO 1N3A3AO8dAl 3AOH S.NVW031ad 844ZZ 4LOZ/8L/LO 1N3W3AOHdAI 3AOH S.NVW0312H 844ZZ 4LOZ/8L/LO 6040£0 NOlad M3H11V1N LLZ4Z 4LOZ/8L/LO ND[H:l M3H11Vn LLZ4Z 4LOZ/8L/LO 8040£0 S0001a0d 1601Z 4LOZ/81/10 aweN JopuaA # aopuaA aaeO 43940 Check Date Vendor # Vendor Name 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 07/18/2014 21169 131422 07/18/2014 25461 131423 07/18/2014 14090 131424 07/18/2014 22804 131425 07/18/2014 22333 131426 07/18/2014 24298 131427 07/18/2014 21337 131428 GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL & MITCHELL, P.C. GEARY, SHEA, O'DONNELL, GRATTA CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 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 1100.16100.56320 1100.14800.56320 1100.16100.56320 1100.11310.56320 7400.74100.54120 Project # sar054150-93000-100100-56320 Description Amount 08/14 COPIER LEASE -VARIOUS 297.80 08/14 COPIER LEASE -VARIOUS 294.44 08/14 COPIER LEASE -VARIOUS 238.53 08/14 COPIER LEASE -VARIOUS 238.53 08/14 COPIER LEASE -VARIOUS 294.44 08/14 COPIER LEASE -VARIOUS 238.53 08/14 COPIER LEASE -VARIOUS 251.46 08/14 COPIER LEASE -VARIOUS 98.14 08/14 COPIER LEASE -VARIOUS 98.14 08/14 COPIER LEASE -VARIOUS 98.16 08/14 COPIER LEASE -VARIOUS 203.35 07/14 COPIER LEASE -CORP YARD 294.44 08/14 COME RLEASE-CITYATTY 86.55 2,732.51 LEGAL SVCS THRU 05/31/14 -RENTER 1,863.25 7/31/2014 4:44:23PM Page 49 of 130 1,863.25 GEOFFREY F. HORNSBY, MAI, 6800.68100.54140 01-06/14 SVCS-DENMAN REACH PH 3 1,800.00 SRA 1,800.00 GILLIG LLC 6500.65200.53060 HANDLE ASSYS; DESSIANT CARTR, K 750.36 750.36 GLOBALSTAR USA 7300.73100.56140 05/16-06/15/14 SAT PHONE SVCS 173.64 173.64 JAY GOLDBERG, MD 1100.13600.54160 05-06/14 MEDICAL DIR/TRNG 500.00 500.00 ROBERTA L GUERRA 1100.14420.54130 pr1401008-54130 REIMB-SNACK FOOD -CAMP SUNSHIN 178.36 178.36 7/31/2014 4:44:23PM Page 49 of 130 99'928 99'928 00'94 00'94 09'099 09'099 00'00£`04 00'OOE,O L 00'000'L 00'000'L 00'SZL 00'9Z L 00'089 00'089 48'69 48'69 OS'L4£'4 09'LL9 00'OLL 00'02 4 00'OZ L SL'tiZE 9L'4Z£ 88'089'££ Z£'Zt4L'£- OZ'EZ4'L£ 3unowV 0£L 10 09 86ed JNOO VMMV 4L/5Z-£Z/90 SNouon030 Hd K/LZ/90 'EL/90 0£599'00ZL9'OOL9 099LZ'OZO6 4[/EO/LO n*dH1 NOIIVWINV 09H,9-0£4LLL-0£4LL-ZOOL04pd 09445'OOSbL'004L 6301AHEIS 1WOW ASla 44/90 J1SV93C89d-OASIVSIVHddV7L/90 64084-609084-600ZL-L4480000e )N2JI WWOO 31113 V4/OZ-6L/90 BWI3iI N31ADH NVId HTNNIiJdS MJId K/90 2GNV32J9-]AN l K/9Z/90 NOI1VOf103 dvn bl/£0-LO OELbS-ZZOZOSZZ6 NOI1VOf103 dvn 44/90-b0 OELt45-ZZOZOSZZ6 Ad£Zbbb VWZ/4E/L ONI ONINV310 0444£4 3MJVgldl GIAVO 089ZZ bLOZ/8L/10 ONI ONINV3I0 6£44£4 kLinNNV JNIlIf1SN003ONvHnSNl-VOI B3ONv'dnSNl3JIIONI 09ZOZ bLOZ/8L/LO 8£44£4 ONI 'XIId103210Nl E9E9Z bLOZ/BL/LO vun/LOft2JH1SINN312Jf 09L45-OELLLL-OELLL-zoo L04Lid 09L49'009171'0044 AI8W3SSV d31S 4L/90 OZOES'OOL99'0099 9VH3H 3IOHNVW 2J3M3S-L#dd 89L081-600ZL-0£L80000e OL99Z'OEL9 SVH3a 3IOHNVW b3M3S-L#dd 45445-ZZZ9ZO-0090E-£OOL09993 L9079'66699'0699 uogduosa0 #3oafad #;unoOoV b60Z/bE/L - 1760Z/6/L S1118 (INV SWIV-10 vo 't/nmvi3d 30 Ain 4£44£4 S3AVH H113H OE911Z 440Z/8L/LO 0£4L£L df10b0Olf1VI3SNVH 981700 17LOZ/8L/LO 6Z4L£L ONI ONINV310 L£h4£4 NIVLJO'8'BWmd 2JQH OOSSV ONI ONINV3I0 044VG'OOLVL'004L JNIlIf1SN003ONvHnSNl-VOI LbL4Z b40Z/8L/LO 9£44£4 ONI cHS M99Z'LLL8 IVSIVbddVAAEP OJVMOH 61ZOZ 1140Z/8L/LO SE44£4 09999'004LL'0ML N30IOH 1 A32iddE] SZ960 440Z/81/LO 4E4L£4 091t49'004EVOOLL III NOOJIH NIINNV2id 3 1708LZ bLOZ/8L/LO ££44£4 OZ£99'OOL99'0099 SIV1N3H 1N3Wdif103 Z183H £896L b40Z/8L/LO 2£44£4 '180SNOO 0£Lb9'009ZZ'09ZZ MOO AHIIV3H 3Hl'ZOH 54084 4402/8L/LO iHOSNOO 0£L179'OOSZZ'09ZZ AINOOAHlIV3HEHl'ZOH 54084 hLOZ/84/LO vun/LOft2JH1SINN312Jf 09L45-OELLLL-OELLL-zoo L04Lid 09L49'009171'0044 AI8W3SSV d31S 4L/90 OZOES'OOL99'0099 9VH3H 3IOHNVW 2J3M3S-L#dd 89L081-600ZL-0£L80000e OL99Z'OEL9 SVH3a 3IOHNVW b3M3S-L#dd 45445-ZZZ9ZO-0090E-£OOL09993 L9079'66699'0699 uogduosa0 #3oafad #;unoOoV b60Z/bE/L - 1760Z/6/L S1118 (INV SWIV-10 vo 't/nmvi3d 30 Ain 4£44£4 S3AVH H113H OE911Z 440Z/8L/LO 0£4L£L df10b0Olf1VI3SNVH 981700 17LOZ/8L/LO 6Z4L£L ONI ONINV310 NIVLJO'8'BWmd 2JQH ZZZ9Z KOZ/84/LO ONI ONINV3I0 NIV2J0 B'9Wflld H'8H ZZZSZ KOZ/8L/L0 aweNJopuaA #JopuaA a;e0 )oay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/18/2014 18911 JOE'S PLUMBING 1100.14210.54210 06/08/14 CLEAR 4 PLUGGED URINAL; 250.00 07/18/2014 18911 JOE'S PLUMBING 1100.16540.54210 06/13/14 CLEAR LINE @ PRINCE PARI 220.20 07/18/2014 18911 JOE'S PLUMBING 1100.16540.54210 07/01/14 REPR LEAK -PRINCE PARK 185.29 131441 655.49 07/18/2014 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 06/14 SUPPLIES 238.15 CO 07/18/2014 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 06/14 SUPPLIES 81.19 CO 131442 319.34 07/18/2014 00548 JONES GARAGE DOOR CO INC 6600.66700.54210 01/22/14 REPR OVERHEAD DOOR 667.00 131443 667.00 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/14 WEED ABATE -WESTERN & WIN 682.50 07/18/2014 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/14 WEED ABATE -CEDAR GROVE P. 655.00 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/14 WEED ABATE -WESTERN & WIN 653.75 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/14 WEED ABATE -2430 E WASH ST 631.25 07/18/2014 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/14 WEED ABATE -RIVER (LAKEVILL 572.50 07/18/2014 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/14 WEED ABATE -RIVER (W PAYRAI 497.50 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/14 WEED ABATE -ROCKY DOG PAR 492.50 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/14 WEED ABATE -SMP TO FLANAG/ 423.75 07/18/2014 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/14 WEED ABATE-ROCCADR 366.25 07/18/2014 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/14 WEED ABATE -ELY RD/WASHINC 353.75 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/15/14 WEED ABATE -HOLLY LN 351.25 07/18/2014 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079300-56250-022731 06/14 WEED ABATE -CASTLE DR 258.75 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/14 WEED ABATE-CAULFIELD SOUi• 250.00 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/14 WEED ABATE -TWIN CREEK CIR 233.75 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/14 WEED ABATE -INDUSTRIAL DR ( 151.25 07/18/2014 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/14 WEED ABATE -WATER STREET 148.75 07/18/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/14 WEED ABATE-GLENBROOK PAF 126.25 07/18/2014 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/14 WEED ABATE-CAULFIELD UNDE 75.00 131444 6,923.75 7/31/2014 4:44:23PM Page 51 of 130 OE L 10 ZS abed Wd£Z:bb:b bLOZ/L£/L 00'00Z ZOUL 00'00Z 000/SVOfII-M011V100941/ELd 0£0£50ML L'00LL SV3fJISEITdVH3 91199Z 7LOZ/9L/LO 89'ZSZ,Z LSKS L L9'99L S31lddf1S01V1SNld OZOE9'009EL'OOLL ONI lSISSV3dll 60900 4LOZ/9L/LO LL'E6t" S3llddf1S01V1Sald OZO£9'009£L'OOLL 3NI-LSISSV3dll 60900 171OZ/81/LO 4L'96L VW3Vd/,13AV31-MOIIV1009VKU 0£0£S'OOLLL'OOLL AEAV3I93HS 9959L KOZ/9L/10 EO'LOE 6417LEL 46'ZOZ dlVdDWS31lddnsiN3Wdif1O3bL/90 OLZV9'07S9L'00LL S3NIJN3S2Jd L6900 bLOZ/91,/1-0 6017M dlVd3a'S31IddnsA3WdU103VL/90 OZOES'OV99VOOLL S3NI0N3S8VI L6900 KOZ/9L/LO OV9ZZ 944LEL 'ONI 9L 9ZZ S31H311V9 Z OE9LL'OOLL 'S1Of10oHd ONIOVii N3SaJ l 1199Z bLOZ/81/LO LCEL L LVV KE LL'£LL Od-SOAS 3OVf1JNVl K/90 017L99'0099L'OOLL S331Aa3S 3NII 3OVf1ONVl 9ZEZO VLOZ/BL/LO LL'Z£8' L 944 LE L 99*84 )lid NOI1VAHi ISNOO 21-LVM-S1NVld OEL49'00ZL9'OOL9 ONI 0311WIINn S3dV3SONVl 96900 KOZ/8L/LO 80'09 S)idVd-S-LNVld OZOMOV99L'OML ONI 0311WIINLI S3dVOSONVI 96900 4LOZ/9L/LO 9919 Rid NOI1VA8ASN0O H31VM-SINVld 0£L4S'OOZL9'OOL9 ONI 0311WIINn S3dVOS0NVl 96900 KOZ/9L/LO E6'LSZ Rid N011VA83SNOO a31VM S1NVld 0£Lb9'OOZL9'OOL9 ONI O311AIINn S3dVOSONV"I 96900 4LOZ/9L/LO L9'OE9 Rid NOI1VAHEISNOO 2J31VM-S1NVId OELhS'OOZL9'OOL9 ONI (131IMNn S3dVOSONVI 96900 KOZ/9L/LO 40'4EL )ad NOI1VAa3SNOO �J31VM-S1NVld 0£Lb9'OOZL9'OOL9 ONI 0311AIINn S3dVOSONVI 96900 VWZ/9L/LO EE'9EL Sb46EL ££'9£L ONHii83OVSWIbI/6L-91/90 0£999'029VOOLL 1SRJ)IOl3VHOIA L662 KOZ/9L/LO ;unowV uo1;dljosa0 # ioa[oJd # aun000V aweN JopuaA # JopuaA aMe l MoagO VLOZ/ LE/L - bLOZ/L/L S1119 ONV SWIVIO Vo 'HWf11Vl3d 7iO J.11o Check Date Vendor # Vendor Name 07/18/2014 00650 07/18/2014 00650 07/18/2014 00650 07/18/2014 00650 07/18/2014 00650 07/18/2014 00650 07/18/2014 00650 131453 07/18%2014 01200 07/18/2014 01200 131454 07/18/2014 01200 07/18/2014 01200 131455 07/18/2014 01200 07/18/2014 01200 07/18/2014 01200 07/18/2014 01200 131456 07/18/2014 17620 131457 07/18/2014 21319 131458 07/18/2014 16850 131459 07/18/2014 23352 131460 M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS MARINA REFUNDS MARINA REFUNDS MARINA REFUNDS MARINA REFUNDS MARINA REFUNDS MARINA REFUNDS MARINA REFUNDS MARINA REFUNDS MARK A. CLEMENTI, PH D MARK E ALBERTSON, ARCHITECT CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account # 1100.16540.53020 6700.67700.53020 1100.16300.53020 6100.61100.53020 6600.66200.53020 1100.13520.54270 6600.66200.53020 6400.21140 6400.21140 6400.21140 6400.21140 1100.21110 1100.21110 1100.21110 1100.21110 1100.15100.56510 Project # Description 06/14 #106470 SUPPLIES -PARKS 06/14 #106720 SUPPLIES #41140 -WFC 06/14 #106470 SUPPLIES #40891, 412: 06/14 #106470 SUPPLIES #41027 -AIRF 06/14 #106720 SUPPLIES #41205-STO 05/14 #106470-40613 06/14 #106470 SUPPLIES #41021 -SEN REFUND CM #: 000183-BRENNAN REFUND CM #: 000185-BRENNAN REFUND CM #: 000182 -BENTLEY REFUND CM #: 000184 -BENTLEY REFUND RECEIPT#: 0007317-MARCC REFUND RECEIPT#: 0007686-MARCC REFUND RECEIPT#: 0008178-MARCC REFUND RECEIPT#: 0008483-MARCC 06/10/14 PRE -EMPLOY PSYCH 3130.31300.54140 c00300405-30300-021319-54140 SVC THRU 05/31/14 -STA 2, 3 UPGRDS JOHN L MATYJA 7100.71100.53030 MCPHAIL FUEL CO 2411.24110.53020 F13/14 BOOT ALLOW-MATYJA/PWU 06/14 SS -1 TACK OIL; PROPANE 7/31/2014 4:44:23PM Page 53 of 130 Amount 1,615.43 168.76 112.06 80.79 38.75 24.35 21.99 2,062.15 200.00 60.00 260.00 182.76 60.00 242.76 121.22 121.22 121.22 121.22 484.88 625.00 625.00 4,175.00 4,175.00 195.74 195.74 1,392.51 1,392.51 66'bLO'Z 98'£99 £4'449'4 68'200'6 69'Z00'6 00'086'6 00'086'4 98'48 4 98'1784 00.017 00'017 00'009 00'009 00'009 00'009 00'£££'£8 00'£££'£9 00'094 00'094 00'924 00'9Zb 96'£60'4 96'C601 SO'LOZ'Z 017'444 99'Z60'Z ;unowV 0£4 }o 17g a6ed b4/£0/LO m4Hl SdWVO S12JOdS 094179-0£4LLL-0£LLL-Z004074Jd 09Z179'004£L'00£L 094b9'009174'0OL JH1SdWV0H33H0'11V9100d9Vld 09L49-0£LLLL-0£LLL-ZOO40bpd NIOJVH 113VHOIA 0984Z 09Lb9'OOgb4'0044 bl/0£/90 mHl A.:GA00S10 011 d3nd3S 93M NO SddV SIO lOdn 000/J HOW-MO11 V 1009 b 4/£ l d Z1d3H-60LL2 LZ L L# 3110 )IJVd d3J 130N-OLSLU# 3110 )IJVd dad 3SVM30-ZL8L01# 3110 )IJVd d3d )111Jf100 J3113)1 -d30 ON09 HSVO 1717084-Z0b084-600ZL-9L480000e S3f10 OVSIW 94/b4d Gd-1S3AN I ON f10d0)1OV9 17 L/90 8311VW 1NIddl00d 174/42/90 0£Z44'OOLL4'0044 Wd£Zbbb b40Z/L£/L ZL44E4 S01131H1V dO.lW30VOV1VNOIIVN 966bZ b40Z/84/L0 S01131H-LV JOAV430VOVWN01-M 966bZ b40Z/8L/LO 4L4L£4 011 S301Ad3SINf1W 917,84 140Z/84/LO OL44£4 04999'00494'0044 0£L49'OOZL9'OOL9 bl/£0/LnWiSINN3111f10V 09L49-0£4LLL-0£4LL-ZOO40bljd 09L45009b4'OOLL tw9Z/gomH1SINN31Jf'11f10V 09449-0£4LLL-0£4LL-Z0Mtpd 09L49'OOgb6'OOLL uollduosap #13ef0id #lun000V KOZM/L - t7WZWL SIII13 4N`d SWI` ID do 'vvgmvil id d0 Allo 'ONI 09Z179'004£L'00£L 'J,9MONH0311NIOd3S00W L6LOZ b40Z/8L/L0 NIOJVH 113VHOIA 0984Z 6944£4 0£0£9'0044L'004L DHOW 33N3J 49992 KOZ/8L/L0 9££60 440Z/8L/LO 89176£6 ObLZ17'00444'004L SONn:j3J OSIW 00440 b40Z/84/LO ZIOH3W M O1Vd3J 99944 440Z/8L/LO L9448L 0bLZb'00444'0044 SONf1d3J OSIW 00440 b40Z/9L/LO 9946£6 0bLZb'00444'0044 SONnJ38 OSIW 00440 17LOZ/94/L0 9946£6 04992'9449 S1N3WAVd OSIW 00040 bLOZ/84/LO 49174£4 VO 08999'OOL£C00£L 3OSSVSASOdNIINf1W-OVSIW LLbZI 1740Z/8L/LO 04999'00494'0044 0£L49'OOZL9'OOL9 bl/£0/LnWiSINN3111f10V 09L49-0£4LLL-0£4LL-ZOO40bljd 09L45009b4'OOLL tw9Z/gomH1SINN31Jf'11f10V 09449-0£4LLL-0£4LL-Z0Mtpd 09L49'OOgb6'OOLL uollduosap #13ef0id #lun000V KOZM/L - t7WZWL SIII13 4N`d SWI` ID do 'vvgmvil id d0 Allo £9174£4 NOIIVOIIS3AN1 NIOJVH 113VHOIA 0984Z b40Z/8L/LO 2944£4 11VW 0131N 9££60 440Z/8L/LO 49174£4 ZIOH3W M O1VJ30 99944 17LOZ/84/LO ZIOH3W M O1Vd3J 99944 440Z/8L/LO aweN JopuaA # Jopuan WO MOayO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description 07/18/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54210 lad077900-54210-024823 06/23/14 IRRIG REPR @ YARBERRY 131473 07/18/2014 09987 NFPA-NATL FIRE PROT AGENCY 1100.13400.53010 NATIONAL FIRE CODES SUBSCR REN 131474 07/18/2014 09987 NFPA-NATL FIRE PROT AGENCY 8180.25510 a00008180-12009-180914-18044 NFPA RENEWAL THRU 08/31/17 131475 07/18/2014 23539 NIXON-EGLI EQUIPMENT CO, 2411.24110.53060 2 HANDLES INC 131476 07/18/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077200-54310-020954 06/14 BACKFLOW TESTING -12 07/18/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad078400-54310-020954 06/14 BACKFLOW TESTING -12 07/18/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079500-54310-020954 06/14 BACKFLOW TESTING -12 07/18/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad077000-54310-020954 06/14 BACKFLOW TESTING -12 07/18/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad093600-54310-020954 06/14 BACKFLOW TESTING -12 131477 07/18/2014 25257 NUTE ENGINEERING 6600.66200.54140 06/14 PIPS FORCE MAIN 131478 07/18/2014 03109 OCCU-MED, LTD 1100.16100.56510 06/06/14 RDQA SVCS -SR MECH TECH 07/18/2014 03109 OCCU-MED, LTD 6600.66100.56510 06/06/14 RDQA SVCS -SR MECH TECH 07/18/2014 03109 OCCU-MED, LTD 6700.67100.56510 06/06/14 RDQA SVCS -SR MECH TECH 131479 7/31/2014 4:44:23PM Page 55 of 130 0£ L }o gg a6ed Wd£Z't4b:4 VLOZ/L£/L LO'L6 L84L£L LO'L6 wd/S21n0-MO11viooat /£LH 0£0£500LLL'OOLL sanoOlnvo 90ZGZ KOZ/8L/LO L9'460'L 084LEL £O'OL Ovd3SnoW1S38iSRiM OLO£9'OUSVOOLL 1Od30301HH0 909LL KOZ/8L/LO 6Z'LL 3NOHd OLO£9'OLZVVOOLL 1Od30301HH0 909LL KOZ/8L/LO 96'ZZ Sd11039OV9 OLO£9'OOL9V03L 10d30301HH0 9091L KOZ/8L/LO Z4'6Z Shc�O'S2130N19 OLO£9'00LWOOLL lOd3O301HH0 909LL 4LOZ/9L/LO 48'0£ 1SDH 1SWAA OLO£9'00L9L'OOLL 1Od30 301HH0 909LL 4LOZ/BWLO 46'0£ SNOVd Cl"1001NVLSNI SOZ OZO£g'OLZVVOOLL 1Od30 301HH0 909LL KOZ/91/LO 98114 Sll-1SOd'SN3d'X3N331H'SH(IN9 OLO£g'OMVOOLL 1Od30301HH0 40911 KOZ191/LO bZ'L9 NNIdH'S3ldVLS'Sa30N19 OLO£5OMVOOLL 1Od30301HH0 909LL KOZ/8L/L0 09,99 SH3SRi 80-LINON Z 0LO£g'OLZVL'00LL 1Od30 301HH0 g09L1 4LOZ/8WLO ZVL NNIdH'S3Ia311VO OLO£9'OOLL9'OOL9 1Od3033UHO 909LL KOZ/8L/LO 99' LL 2i N3HS32=l2IIV OLO£9'OOLL9'OOL9 1Od30301HH0 909LL KOZ/8L/LO 80'9£Z *d3N01'S1VW8IVHO OLO£g'OMVOOLL 1Od30301HH0 909[L KOZ/9WL0 9970b Si]O11NOW4 OLO£g'OLZ4L'OOLL lOd3O301HH0 909LL KOZ/8L/LO aunowv uogduosea # 100fad # aun000V aweN lopuan # Iopuan edea Moay0 140MC/L - b6MUL S1118 (INV SWIV-10 vo ' immvl3d d0 Aiio Check Date Vendor # Vendor Name 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 07/18/2014 00750 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 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 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account # 1100.13100.56210 1100.14200.56210 1100.14210.56210 1100.14220.56210 1100.14700.56210 1100.14800.56210 1100.15100.56210 1100.16300.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61100.56210 6100.61300.56210 6400.64100.56210 6500.65200.56210 6600.66100.56210 6600.66200.56210 6600.66500.56210 6600.66700.56210 6700.67100.56210 6700.67500.56210 6700.67700.56210 6800.68100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 Project # lad076600-56210-000750 lad076800-56210-000750 lad077000-56210-000750 lad077200-56210-000750 lad077600-56210-000750 lad077700-56210-000750 Description Amount 06/14 PG&E ACCT #3720524058-5 2,180.70 06/14 PG&E ACCT #3720524058-5 1,174.77 06/14 PG&E ACCT #3720524058-5 4,318.45 06/14 PG&E ACCT #3720524058-5 306.84 06/14 PG&E ACCT #3720524058-5 6,539.09 06/14 PG&E ACCT #3720524058-5 730.51 06/14 PG&E ACCT #3720524058-5 3,965.60 06/14 PG&E ACCT #3720524058-5 7,755.95 06/14 PG&E ACCT #3720524058-5 8,413.10 06/14 PG&E ACCT #3720524058-5 620.59 06/14 PG&E ACCT #3720524058-5 28,662.79 06/14 PG&E ACCT #3720524058-5 2,063.76 06/14 PG&E ACCT #3720524058-5 885.66 06/14 PG&E ACCT #3720524058-5 2,630.79 06/14 PG&E ACCT #3720524058-5 1,678.88 06/14 PG&E ACCT #3720524058-5 1,502.50 06/14 PG&E ACCT #3720524058-5 13,207.46 06/14 PG&E ACCT #3720524058-5 6,325.95 06/14 PG&E ACCT #3720524058-5 95,348.99 06/14 PG&E ACCT #3720524058-5 2,304.74 06/14 PG&E ACCT #3720524058-5 359.72 06/14 PG&E ACCT #3720524058-5 8,206.39 06/14 PG&E ACCT #3720524058-5 372.12 06/14 PG&E ACCT #3720524058-5 9.86 06/14 PG&E ACCT #3720524058-5 10.63 06/14 PG&E ACCT #3720524058-5 9.87 06/14 PG&E ACCT #3720524058-5 39.77 06/14 PG&E ACCT #3720524058-5 9.86 06/14 PG&E ACCT #3720524058-5 9.86 Page 57 of 130 0£ L 10 89 abed Z9'0Z L L9'0 L £Z'11011 64'054 LSLL OL'LEL 96'E9 L 98'OZL 11E'99 L 99'6 6£'6 L ZL'64 Z£'611 OLZL ZL'6L 607 9079 99'6 9E'OL £6'6 9078 1111'LL 44'6 L L9'0 L 986 98'6 94'0Z 96'6 06'09 ;unowV S-LNf1030V Sf1018Hn-39Od til/90 S1Nf1033H Sf101'8Vn-39C)d 114/90 S-LNf1033V Sf101'8VA-39Od 114/90 S1Nf1003H Sf101'8Vn-39C)d 44/90 S-LNf1000H Sf101NVA-399d 114/90 S-LNf1033V Sf1018Vn-39Od 44/90 S1Nf1030V Sf1018Vn-39Od 44/90 S1Nf1000V Sf1018Vn-39C)d 114/90 9-89011Z9OZLE# l3OV 3'8Od b 4/90 9-89011Z9OZLE# lOOV 390d 44/90 9-99011Z9OZL£#-LOOV 39Od 44/90 9-99011Z9OZL£# -LOOV 39Od 11890 9-89011Z9OZL£# 133V 39C)d 11890 9-89011Z90ZL£#lOOV 3'R9d 11L/90 9-89011Z90ZLE#-LOOV 39Od 44/90 9-89011Z9OZLE#lOOV 390d 44/90 9-89011Z90ZL£# lOOV 39C)d 114/90 9-89011Z90ZLE# JOOV 3'8Od 114/90 9-99011Z9OZL£# lOOV 39Od 4 L/90 9-99011Z9OZLE# lOOV 39Od 114/90 9-99011Z9OZLE# lOOV 390d 44/90 9-89011Z90ZL£#-LOOV 39Od 11L/90 9-99011Z90ZLE# 133V 39C)d 11L/90 9-8SObZ90ZL£# 133V 39Od 4 L/90 9-89011Z9OZL£# lOOV 39Od 11 L/90 9-89011Z9OZLE# 13OV 39C)d 114/90 9-89011Z90ZLE# -LOOV 39Od K/90 9-99011Z90ZLE# lOOV 39Od 114/90 9-89011Z9OZLE# -LOOV 39Od 11L/90 uoladuosa4 09L000-0LZ99-008£60Pel 09L000-0LZ99-00LE60Pel 0LZ99-00400L-000E6-09L450ies 09L000-0299-009£60Pe1 09L000-0LZ99-009E60Pel 09L000-0LZ99-00ZE60Pe1 09L000-0299-000E60Pel 09L000-0 299-006Z60Pe1 09L000-0 299-0066LOPe1 09L000-0 299- L 096LOPEI 09L000-0 299-0096LOPel 09L000-0 299-00116LOPel 09L000-0[Z99-OOE6LOPel 09L000-0299-00MLOPel 09L000-0 LZ99-00 WLOPel 09L000-0LZ99-0006LOPel 09L000-0 299-0098LOPel 09L000-0 299-OOLSLOPeI 09L000-0LZ99-0098LOPEI 09L000-0 299-0098LOPel 09L000-0LZ99-00118LOPEI 09L000-0LZ99-0009LOP21 09L000-0LZ99-006LLOPel # 10a(ad OLZ99'OOL9Z'OL9Z 0 LZ99'00 L9Z'0 L 9Z OLZ99'OOLL9'OOL9 OLZ99'00L99'0099 OLZ99'00999'0099 0 299'Z L L4Z, W7Z 0299'01199VOOLL 0299'00£9L'OOLL 0299'09L119'9L119 O L Z99'00 L 9ZO L 9Z OLZ99'00L9Z'OL9Z OLZ99'OOL9Z'OL9Z OLZ99'00L9Z'OM OLZ99'0OL9Z'OL9Z O299'OOL9Z'OL9Z O299'0OL9Z'OL9Z OLZ99'0OL9Z'OL9Z 0299'00L9Z'OL9Z O LZ99'OMZ'O L9Z 0 LZ99'00 L9Z'0 L9Z 0299,00M'OM 0299'00L9Z'OL9Z O299'OOL9Z'OL9Z OLZ99'OOL9Z'OL9Z OLZ99'00L9Z'OL9Z O299'0OL9Z'OL9Z O LZ99'00 OZ'O L9Z 0299'00L9Z'049Z O299'0OL9Z'OL9Z t'WZM/L - b60Z/6/L S11113 dNV SWIV10 Ho 'vNnlvi3d d0 J.110 #;un000V Wd£Z 111111 11407/4£/L 31'810313 9 SHO OIdIOVd 012113313 9 SVO 3Id13Vd 31'810313 9 SVO OIdIOHd 01'810313'8 SVO OIdIOVd 02113313'8 SVC) OIdIOVd 01810313 9 SVO OIdIOVd 01'810313'8 SVO OlAlOVd O2i13313'S SVO OId1OVd 012110313'8 SVO OId1OVd O2i1O313'8 SVO 3IdIOVd 01'810313'8 SVO OId13Hd 02i1O313'8 SVO 3IdlOHd OIN13313 9 SVC) OIdIOVd 01810313'8 SVO OId13Vd 02110313 9 SVO 0Id1OVd OI'810313 9 SVO OI31OVd 31'810313 9 SVC) 31dI3Vd OI'810313'8 SVC) OHIOVd 0I'810313 9 SVC) OIdIOVd OIN13313'8 SVC) OIdIOVd OIN10313 9 SVO OIdIOVd 01810313'8 SVC) 31dI0Vd OIN13313 9 SVC) OIdIOHd OI'810313 9 SVC) OId13Vd OI'810313 9 SVO OI31OVd OI'810313 9 SVO 31dI3Hd 31813313 9 SVO OIdIOVd 01810313 9 SVC) 31dI3Hd 31'810313 9 SVC) OIdIOHd 09LOO KOZ/8L/LO 09LOO 11 L OZ/B L/LO 09LOO 11 L OZ/9 4/LO 09LOO 11 LOZ/9 ULO 09LOO 11 LOZ/8 L/LO 09LOO 11 L OZ/8 L/LO 09LOO bLOZ/9L/LO 09LOO 11 L OZ/9 L/LO 09LOO 11 L OZ/9 L/LO 09LOO 11 LOZ/9 1/LO 09LOO 11 [OZ/9 4/LO 09LOO 11 LOZ/9 L/LO 09LOO 11 LOZ/8 L/LO 09LOO 11 LOZ/8 L/LO 09LOO 11 L OZ/8 WO 09LOO 11 L OZ/8 L/LO 09LOO bLOZ/84/40 09LOO 11 L OZ/O L/LO 09LOO 11 L OZ/8 L/LO 09LOO 11407/8 L/LO 09LOO 11 LOZ/8WO 09LOO 11 LOZ/8 L/LO 09LOO 11 L OZ/8 L/LO 09LOO 11 L OZ/8 L/LO 09LOO 11 L OZ/9 L/LO 09LOO 114OZ/8 L/LO 09LOO bLOZBNLO 09LOO 11 LOZ/8 L/LO 09LOO 11 LOZ/9 L/LO aweNJOPUOA #JopuaA ales MOayO Check Date Vendor# Vendor Name 07/18/2014 00750 07/18/2014 00750 131482 07/18/2014 01264 07/18/2014 01264 07/18/2014 01264 07/18/2014 01264 07/18/2014 01264 07/18/2014 01264 131483 07/18/2014 16489 131484 07/18/2014 00778 07/18/2014 00778 07/18/2014 00778 07/18/2014 00778 07/18/2014 00778 07/18/2014 00778 07/18/2014 00778 131485 07/18/2014 00790 07/18/2014 00790 07/18/2014 00790 07/18/2014 00790 07/18/2014 00790 07/18/2014 00790 07/18/2014 00790 07/18/2014 00790 07/18/2014 00790 131486 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account # Project # 2510.25100.56210 lad093900-56210-000750 2411.24112.56210 1100.15100.53010 1100.15100.53010 6100.61100.53010 1100.11330.53010 7300.73100.53010 6500.65100.53010 PARK PLACE HEARING CENTER 1100. 15600.53020 PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS 1100.16540.53060 2411.24110.53060 2411.24112.53060 1100.15800.53060 1100.13510.53060 6600.66700.53060 6600.66200.53060 1100.13510.53080 1100.13510.54230 1100.13510.53060 6500.65200.53080 6500.65300.53080 6600.66700.54230 6700.67700.53060 6700.67700.54230 1100.15100.56320 Description 06/14 PG&E -VARIOUS ACCOUNTS 06/14 PG&E ACCT #0499980397-8 ADC 06/14 TILE PLATES/ NAME PLATES 06/14 TILE PLATES/ NAME PLATES 06/14 TILE PLATES/ NAME PLATES 06/14 TILE PLATES/ NAME PLATES 06/14 TILE PLATES/ NAME PLATES 06/14 TILE PLATES/ NAME PLATES 06/09/14 FBI FULL SETUPS -2 06/14 VEHICLE PARTS 06/14 VEHICLE PARTS 06/14 VEHICLE PARTS 06/14 VEHICLE PARTS 06/14 VEHICLE PARTS 06/14 VEHICLE PARTS 06/14 VEHICLE PARTS 05/14 FUEUMAINT-CITY FLEET 05/14 FUEUMAINT-CITY FLEET 05/14 FUEUMAINT-CITY FLEET 05/14 FUEUMAINT-CITY FLEET 05/14 FUEUMAINT-CITY FLEET 05/14 FUEUMAINT-CITY FLEET 05/14 FUEUMAINT-CITY FLEET 05/14 FUEUMAINT-CITY FLEET 4/09/14 PJHS TOWN HALL MTG Amount 9.88 55.17 202,338.60 25.98 25.97 16.24 16.24 32.48 16.24 133.15 270.00 270.00 263.72 53.95 62.80 69.65 383.21 26.06 89.34 948.73 4,907.50 926.37 482.40 18,457.21 4,689.70 101.06 179.56 606.35 56.00 30,406.15 7/31/2014 4:44:23PM Page 59 of 130 99'091 96'8£ 96'94 4L'9L L9'486'4 L9"486'4 14'086 L4'096 08'446 00'044 09'49 00'044 00'92£ 00'92£ 00'099 00'099 100'004'8 00'0048 9Z'L£1 SZ' LCL 09'1£Zt1 09,1 £Z'£ L OZ'Z9£`9 00'£42 09'£82 00"199 WE L'4 3unowV OE L Jo 09 a6ed SHAidVOV 2i31dVOV 2J1dO GIA !S180 01A 319VO !2J3AVId CIAO W 08A00 IdIM/Sd0/SOd/1130/31l £ SIVOIW3HOl00d bL/90 f13Sf1W-EOO LV# llNn 3OV'601S KILO A-£OMV# llNn 3JVHO1S UNH 4L/80 A-EOOLV#llNn 30M JO1S 1lN?l 41/90 dHM03-SSVIO l3S3H 0£L49'00ZL9'00L9 0£L49'00ZL9'00L9 0£L49'00ZL9'00L9 OLZZ9-9ZOL00996 OLZZ9'00Z99'0099 t,u9Z onHH1dAVOd3HO 09L49-0£LLLL-0£LLL-Z00L04Ljd SOW 841ddS OAS AVdS-11NV S11f10NOO SM0813 3AVf 1S-S33J lOVdLNI OUJVal-d3a 131NlHd 83SV1-01NA 03 91/LO-41/80 dOJ1Mld H013M-01NA 0 9L/LO-4L180 HOV1S HAMOd-01NIN O3 9L/LO-4L/90 1 MOM OOOLAO-OlNW 03 9L/L014/90 uogdijosa0 OZO£500L4 1'00 L L 0 LE99'OZZ4 L 00 L L 0L£99'OZZbt'OOLL 0LE99'OZZ4L'OOLL 0 L Z4500L99'0099 09149'00941'0011 09Z49'0OLEL'00EL OZOE9'OOL99'0099 Ad£Z444 4LOZ/L£/L OL24'0092'092 SONf1d32J 33d ONINNVId OO4L0 4LOZ/81/LO 09Z49'00ZZL'00ZL 09Z49'00ZZL'00ZL 09Z49'00ZZL'00ZL 09Z49'OOZZL'OOZL #aoafoid #}un000V 1740Z/lC/L - t'60Z/6/G SMS 4NV SWIV10 vo 'vvgnldldd dO lllO 9641£1 >iOVHS 0IOM2J 89900 4LOZ/8L/L0 NOVHS OIOV8 99900 4LOZ/WL0 NOVHS OIOVH 99800 4LOZ/81/LO ONI S3MOB A3Nlld SZ900 9641£1 SOdO 4999Z 4LOZ/8L/LO 4641£1 00 S10f1002Jd AllNfld 91,900 4LOZ/8L/LO £641£1 S3OVdS IM1N3b 30VHO1S O118f1d 09LOL 4LOZ/8L/LO S30VdS 1V1N3H 30vHo-Ls O118f1d 09LOL 4LOZ/8L/LO S30VdS WLN32130V2JO1S O119f1d 09LOL 4LOZ/9L/LO Z646£L ONI 00 SSVIJ SS32JJOJd IZZ4Z 41OZ/9WL0 1641£1 3018d 3NIVI LZ09Z 4LOZ/SL/10 0641£1 0llSA31SAS NHOM13N NOIS1032Jd 84ZEZ 41OZ/8L/10 6841£1 AlddflS ORJ1031311VId 066£Z 4LOZ/8L/L0 8841£1 OL24'0092'092 SONf1d32J 33d ONINNVId OO4L0 4LOZ/81/LO 09Z49'00ZZL'00ZL 09Z49'00ZZL'00ZL 09Z49'00ZZL'00ZL 09Z49'OOZZL'OOZL #aoafoid #}un000V 1740Z/lC/L - t'60Z/6/G SMS 4NV SWIV10 vo 'vvgnldldd dO lllO aweN 1opuaA # Jopuan 0ae0 Moay0 L841E1 ONI S3M09 A3Nlld SZ800 4102/8L/10 ONI S3M08 A3Nlid 82800 4LOZ/SL/LO ONI S3M08 A3Nlld 9Z900 4102/8L/LO ONI S3MOB A3Nlld SZ900 4LOZ/8L/LO aweN 1opuaA # Jopuan 0ae0 Moay0 Check Date Vendor # Vendor Name 07/18/2014 25652 RAPIDFLO, INC 07/18/2014 25652 RAPIDFLO, INC 131497 07/18/2014 01500 REBATES 131498 07/18/2014 01500 REBATES 131499 07/18/2014 01500 REBATES 131500 07/18/2014 01500 REBATES 131501 07/18/2014 01500 REBATES 131502 07/18/2014 01500 REBATES 131503 07/18/2014 01500 REBATES 131504 07/18/2014 01500 REBATES 131505 07/18/2014 01500 REBATES 131506 07/18/2014 01500 REBATES 131507 07/18/2014 01500 REBATES 131508 07/18/2014 01500 REBATES 131509 07/18/2014 01500 REBATES 131510 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 1100.16300.54210 1100.13520.54210 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 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description 04/18/14 DUCT CLEANING -STA #2 04/18/14 DUCT CLEANING -STA #2 HET REBATE #2957-BRUGALETTA HET REBATE #2958-QUAN HET REBATE #2959-WULFF HET REBATE #2960-ALBRIGHT HET REBATE #2962-KAUFMAN HET REBATE #2963-G & S VENTURES HE WASHER REBATE #2295-WOLFE HE WASHER REBATE #2296-SLOMIN: HE WASHER REBATE #2297 -CILIA HE WASHER REBATE #2298-ULLOA HE WASHER REBATE #2299-MILLWAF HE WASHER REBATE #2300 -FALCONS HE WASHER REBATE #2301-WRIGHT Page 61 of 130 OEL to Z9 a6ed 007ZE ZZSL£L 00'ZZ£ ONI003MZ3dO1/Sim-332i d30 MZLZ'OOLL 00'ZZE LZSLEL 00'ZZE ON 1003M OOSV13n-d321 d30 O L Z LZ'00 L L 00'Z£4 OZSLEL 00'Z£b dWVO 8f11N S01)1-d3H H03H OLSS4-600LObtjd 0L9917'006bL'001L 66'49 6181£1 66'b8 .l3HLIVW-196Z# 31V8321 13H OEL4S'OOZL9'OOL9 00'92 L 9LSL£L 00'9ZL 8n9NVH-ZL£Z#31VBMJa3HSVM3H OE14500ZL9'OOL9 00'9Z L LLSL£L 00'SZL ;WVI111M-LL£Z#31VO3dd3HSVM3H OE1b9'OOZL9'OOL9 00'SZ L 9181£1 00'SZL S32:2O1-OLEZ#31V9321?13HSVM3H 0£L49'OOZL9'OOL9 00'9Z L 9191£1 00'9ZL SNIZ 8G-60£Z#31V832 H3HSVM3H 0£Lb9'OOZL9'OOL9 00'9Z L 4LSL£L 00'9ZL WVZZVW-90£Z#31VOE18HEIHSVM3H 0£L179'OOZL9'OOL9 00'SZ L ELSL£L 00'SZL >1SNHOf-LO£Z#31V83HLJ3HSVM3H OEL4S'OOZL9'OOL9 00'SZ L ZL9L£L 00'9ZL S113M-90EZ# 31V8321 H3HSVM 3H OELb9'OOZL9'OOL9 00'92 L LLSL£L 00'SZL 2JOINA]S-SO£Z# 31V93a 2J3HSVM 3H 0£Lb9'OOZL9'OOL9 00'9Z L # Jopuan a;ep N0040 00'9ZL SVWOHl-bOEZ#31V8321*63HSVM3H OELb9'OOZL9'oOL9 00'SZ L 00'9ZL 'HON381-SOEZ# 31V832J 2J3HSVM 3H OEL4S'OOZL9'OOL9 00'9Z L 00'9ZL X1f1O8d-ZO£Z# 31V838 a3HSVM 3H 0£L4S'OOZL9'OOL9 ZunowV uo1}duosad #;oafoid #;un000y KOZIML - VWZWL S1118 GN`d SWI`d"IO `do 'vvgmvidd jO kiio Wd£Z 44 b bLOZ/L£/L SZSL£L SONn=13H NOIIVE]HO38 00£10 bLOZ/9L/LO 4ZSLEL SONf1J32J NOI1V3'803J OOE10 bL01/91/10 £Z9L£L SONf1J3H NOUV316032J OOELO b10Z/9,110 ZZSL£L 531V83H 00910 1710Z19,110 LZSLEL S31V83H 00910 b10Z/9L/LO OZSLEL S31V93H 00910 bLOZ/91/10 6181£1 S31V83`J OOSLO 17LOZ/8L/10 9LSL£L S31V832J 00910 4LOZ1911LO LLSL£L S31V83H 009L0 4LOZ19OLO 9181£1 S31V83H 00910 1710Z/SLIGO 9191£1 S31V83b 009LO KOZ/9L/LO 4LSL£L S31V932J 00940 KOZ191/10 ELSL£L S31V832J 009LO 17WOR /LO ZL9L£L S31V832i 009LO bLOZ/9L/LO LLSL£L S31V93H OOSLO bIOZ/9L/LO aweN Jopuaq # Jopuan a;ep N0040 Check Date Vendor # Vendor Name 07/18/2014 01300 RECREATION REFUNDS 131526 07/18/2014 01300 RECREATION REFUNDS 131527 07/18/2014 01300 RECREATION REFUNDS 131528 07/18/2014 01300 RECREATION REFUNDS 131529 07/18/2014 01300 RECREATION REFUNDS 131530 07/18/2014 01300 RECREATION REFUNDS 131531 07/18/2014 01300 RECREATION REFUNDS 131532 07/18/2014 01300 RECREATION REFUNDS 131533 07/18/2014 01300 RECREATION REFUNDS 131534 07/18/2014 01300 RECREATION REFUNDS 131535 07/18/2014 01300 RECREATION REFUNDS 131536 07/18/2014 01300 RECREATION REFUNDS 131537 07/18/2014 00876 REDWOOD GLASS CO 131538 07/18/2014 00889 REX HARDWARE, INC 07/18/2014 00889 REX HARDWARE, INC 131539 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.14900.45510 pr1401009-45510 1100.21210 1100.21210 1100.21210 1100.21210 1100.14900.45510 pr1401009-45510 1100.16300.54210 1100.13510.53020 6700.67700.53020 Description DEP REF-MARQUEZ PRIVATE EVENT DEP REF-NEWMAN PRIVATE EVENT DEP REF-QUINTO CAMPAIGN KICKOF DEP REF -IRISH DANCE RECITAL DEP REF-HANNEMAN PRIVATE EVEN" RECR REF -KIDS KLUB CAMP DEP REF-TVEDE PRIVATE EVENT DEP REF-GOODIN PRIVATE EVENT DEP REF -FINAL HORN RECR REF -KIDS KLUB CAMP REPL POLISHED WIRE GLASS-KELLE 06/14 SUPPLIES 06/14 SUPPLIES Page 63 of 130 OE 4 10 49 abed Wd£Z:4b:4 4402/4£/L 6E'E90'Z 849 LEL £91444 SaIVHO 3SV8 031S ZL OZO£9'OOZ£Z'OZ£Z oll Sa3111d1no 100HOS 98992 4L0Z/94/L0 86*991 S'dIVHO 3SV8 031S ZL OZO£9'OOZ£Z'OZ£Z 011 Sa311Id1no 100HOS 99992 VLOZ/94/LO 9819L'L SaIVHO3SV8031SZL OZOE9'OOZ£Z'OZ£Z 011Sa3111d1nolOOHOS 9999Z 4LOZ/84/LO 69'924'4 L179 LE dIn03 467L (ElOAOH0101A) SNId 133HM adZ OZO£9'OZ99VooI,L '8 WaOdINn VSOa V1NVS 06£44 4LOZ/9VZO dIn03 9/'c Lt" xoOa-aowaVACIOB 0£OE9'0099L'OML '8WaOdINnVSOaV1NVS 06£44 4LOZ/9ULO 00'844 94SL£L 00'844 ins 1N3A13HOAN3 MV -1 44/9 -L01L0 0L999'0049L'00LL 3931100 HOINnf VSOa V1NVS 6Z600 440Z/8L/L0 00'006 949464 00'006 IS A180/d0 30a0d/3Sn OVd 44/42/90 OZ£99'00494'OOLL 3931100 a01Nnf VSOa V1NVS 62600 440Z/84/LO 9L'869 4494£4 9L'869 d 0),DDH a31VM-OAS/S3all4l/£L/90 0£Z49'OOL99'0099 901Aa3S 13314 &NO8 684LO 440Z/8L/LO 00'64£ E4SLEL 00'Z4 dd3f-OASEIA K/LZ/90 0LL49'00994'00L4 DINI1013AN?JVd1a3NH08 00600 440Z/84/LO 00'LLZ AWWIf-SOAMS-LEA K/£Z/90 OLL49'0099VOOLL OINnOEIA MVdla3NHOa 00600 1LOZ/1ULO ZZ'864 Z49L£4 ZZ'864 30Md-S3IlddnS 6H 44/90 OZO£9'0099L'0064 ON] '13d 8 0334 NMOla3Ala 04684 4LOZ/81/LO 90'60Z'L L4SL£L 80'Lbb SWaOdINn 3HV0-8WI3a 0£449-0949L000P OEL49'OOLZZ'OLZZ V83Ala 0I83A11Z 90££2 4LOZ/SULO 00'89L 3ANI3N3OS 3AIPJ3 K/0£-9Z/80-A00V 90E£ZO-09999-000L00APe 09999'001,9L'OOLL Va3Ala 01a3A11Z 90££Z 440Z/8L/LO £4'66£'4 0494£4 99'96£ Od-3SV3Vl a31dOO K/9Z/LO-LZ/90 OZ£99'00994'OOLL ONI 'VSn HOOIH 0£OZZ 4402/8L/LO 84'£00'4 Od-3SV31 a31d0O KILO OZ£99'0099VOML ONI'VSn HOOIa 0£0ZZ 4L0Z/94/L0 ;unowV uol;dl�osa0 #;oafwd #;un000V aweN'opuaA #JopuaA WO M3940 KoZM/L - KIDM/L 91-118 (INV SWIb'10 vo 't/nm13d J0 l ll0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description 07/18/2014 08040 SEBASTOPOL BEARING & 6600.66700.53020 06/14 MAINT SUPPLIES HYDRAULIC 07/18/2014 08040 SEBASTOPOL BEARING & 1100.13510.53020 06/14 MAINT SUPPLIES HYDRAULIC 07/18/2014 08040 SEBASTOPOL BEARING & 2411.24110.53060 06/14 MAINT SUPPLIES HYDRAULIC 07/18/2014 08040 SEBASTOPOL BEARING & 6700.67700.53060 06/14 MAINT SUPPLIES HYDRAULIC 07/18/2014 08040 SEBASTOPOL BEARING & 6600.66700.53020 e66012011-53020-008040 06/14 MAINT SUPPLIES HYDRAULIC 131549 07/18/2014 25428 SERRATO & ASSOCIATES, INC. 1100.15100.56550 06/18/14 CRIMINAL STREET GANGS -6 131550 07/18/2014 21790 MIKE SESLAR 7100.71100.53030 F13114 BOOTALLOW-SESLAR/FAC MI' 131551 07/18/2014 24008 SMOTHERS PARTS INT'L 1100.11630 06/14 VEHICLE MAINT SUPPLIES 07/18/2014 24008 SMOTHERS PARTS INT'L 1100.1 5500.53060 06/14 VEHICLE MAINT SUPPLIES 07/18/2014 24008 SMOTHERS PARTS INT'L 1100.16540.53060 06/14 VEHICLE MAINT SUPPLIES 07/18/2014 24008 SMOTHERS PARTS INT'L 2411.24110.53060 06/14 VEHICLE MAINT SUPPLIES 07/18/2014 24008 SMOTHERS PARTS INT'L 1100.16300.53060 06/14 VEHICLE MAINT SUPPLIES 131552 07/18/2014 01026 SOILAND CO, INC 6600.66500.54151 388.99 TN ASPHALT 07/18/2014 01026 SOILAND CO, INC 6600.66200.53020 388.99 TN ASPHALT 07/18/2014 01026 SOILAND CO, INC 6600.66500.54151 263.07 TN ASPHALT 07/18/2014 01026 SOILAND CO, INC 6600.66200.53020 263.07 TN ASPHALT 131553 07/18/2014 25471 SONOMA CO BAR 1100.11310.56580 SO CO BAR ASSOC MBRSHP-VISVESI ASSOCIATION 131554 07/18/2014 08095 SONOMA CO 1100.11800.56580 F14/15 LAFCO AUDITOR -CONTROLLER 131555 7/31/2014 4:44:23PM Page 65 of 130 O£L to 99 a6ed WdEZ:4b:b VLOZ/1£/L t+£'£0Z'9 L 099 L£ L AON30V 4E'£OZ'9L S33d WVa00ad 6E69V/MHH 171/90 OZ WOOLL 1WOW 31SVM OO VINONOS 692Z KOZ/81/10 00'0£9'9 699 L£ L ONI 00'09Z LvL @7 Ol3u-inVO-33211 Wflld AN3H OLZ49'OMZ'LL4Z 'S1a3dX3 33x100 VWONOS 999LL 17LOZ/8L/LO ONI 00'06£ AHVd l3llVA kHM3HO-1NIVW 33HI OLZ450499L'OOLL 'Sid3dX3 33HI00 VWONOS 999LL KOZ/8NLO ONI 00'OZ9 lO VINVUMS Lob @7 S33U WRil OLZb9'OLLbZ'M?Z 'SiH3dX3 33x100 VWONOS 999LL 17LOZ/8L/LO ONI 00'099'L NOM1NM00-30NVN31NIVW33231 OLZt49'OM7Z'MZ 'S1a3dX333a100VWONOS 999LL 44OZ/81/10 ONI 00'006'£ NOISSIW 04#-S33Hi 3NId AW3a OLL48'OOL9VOOLL 'S1a3dX3 33di 03 VWONOS 999LL bLOZ/81/10 09' 100'98 899 L £ L £L'99L'L- SNOI1031100VI91.l1 UH041/901,0 OLL9b'OOLLL'OOLL aOlOEMOOXV103VWONOS 86£80 KOZ/91./LO £L'99L'L8 SNOI-LO31100 VI9i Klld1210 41/90-40 11L2"OMZ x01031100 XV100 VWONOS 86£80 KOZ/9L/LO 6 VUZ 'Z L96L£L NOISSIWWOO 61'ZLL'Z GHOOO 3HVO Wf1f1NI1NOO 4U90 -LO LOOOLL-04149-000ZOZOOy 04149'0LZZZ'LZZZ A30 WWOO 00 VWONOS 9£411 41OZ/8L/LO 00'000'Z 968 L£ L 00'000'Z 30031d1Vf1NNV1S39000SKOZ 09EL9'04£L1'OOLL 1S3800VWONOS £649Z 4LOZ/8L/LO ;unowy uol;duosap#;oafo�d #;un000y aweN JopuaA # JopuaA WO Ioay0 140Z/6E/L - KOZWL S1119 ONV SWI`d10 vo 'vvgmV13d 30 AM Check Date Vendor # Vendor Name 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 07/18/2014 05913 131561 SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/3112014 Account # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 1100.16540.53020 1100.16540.53020 6700.67200.54130 6700.67200.54130 Project # Description COMPOST/MULCH/CARDBRD-514 CAI COMPOST/MULCH/CARDBRD-817 BAI COMPOST/MULCH/CARDBRD-113 EDI MULCH,CARDBRD-544 SUTTER/MULC COMPOST/MULCH-429 ELY BLVD SO/I COMPOST/MULCH/CARDBRD-835 6Th MULCH -1179 NO MCDOW BLVD/MULC COMPOST/MULCH-311 ACADIA/MULC MULCH-LANDESIGN MULCH-LANDESIGN MULCH-CAVANAUGH/MULCH MADNE: MULCH -SO MA FAIR 07/18/2014 25513 FIRE & RESCUE AUTHORITY 1100.13600.54250 08/14-07/15 TELESTAFF SVCS SONOMA VALLEY 131562 07/18/2014 01001 SONOMARIN LANDSCAPE 6700.67200.54130 06/14 SUPPLIES MTUS, INC 07/18/2014 01001 SONOMARIN LANDSCAPE 6700.67700.53020 06/14 SUPPLIES MTL'S, INC 131563 07/18/2014 21684 SPRINT 1100.15600.56145 05/26-06/25/14 SPRINT -POLICE 07/18/2014 21684 SPRINT 1100.13500.56145 05/26-06/25/14 SPRINT -FIRE 07/18/2014 21684 SPRINT 1100.14100.56145 05/26-06/25/14 SPRINT -P & R 07/18/2014 21684 SPRINT 7400.74100.56145 05/26-06/25/14 SPRINT -RISK MGMT 07/18/2014 21684 SPRINT 6600.66700.56145 06/29/14 SPRINT-ECWRF 07/18/2014 21684 SPRINT 6300.63200.56145 05/26-06/25/14 SPRINT -BUILDING 07/18/2014 21684 SPRINT 1100.15600.56145 05/26-06/25/14 SPRINT -PD 07/18/2014 21684 SPRINT 7200.72200.56145 05/26-06/25/14 SPRINT -GEN SVCS 131564 7/31/2014 4:44:23PM Page 67 of 130 Amount 692.95 619.34 351.10 324.53 303.74 192.45 154.31 109.65 89.31 89.31 25.98 13.40 2,966.07 2,574.06 2,574.06 694.81 377.79 1,072.60 1,046.48 446.61 162.20 69.37 49.98 27.56 23.97 5.34 1,831.51 9L'£SL 9L'£8 L 00'OZ4 00'OZb Wet O l'84 99'0W£ £9'tiL L 9£'OL9 Z9'6Z9 96'lL- LL'988 9Z'L96 69'96 L £Z'99 94'0£ L 98'98 L 92,98L E VL08' L £ L'LO8' L 00'6Z9 00'6Z9 00'004 00'09L 00'09Z aunowV 0£ L jo 89 abed a3dvd AdOO SO9 ON3d Old H3000S IS3Hoom Hd3H 4L/£0/LonHH1VJOAVHIVH 09Lt9-0£LLLL-0£LLL-ZOMjipd Ol9LL'OOZL OLZb9'017991'OOLL 09L49'009tIVOOLL Ad£Z:bY:b 14ML£/L lOdS 3OIdd0 3H1 S83011f193ON3d 3H1 NVddVI P AHVIN £L9L£L £09EZ bLOZ/9L/LO ZL9L£L OZZ91 bLOZ/BL/LO LL9L£L 8LL£L 4LOZ/8l/LO 3l9NIMS-9AI3a ONIHIOIO 3lONIMS-9WI3a ONIH1010 SOAS dSIG 31SVM W3103A t, WO IaOd38 133a1S ivnNNV E l Uzi Al--MANI EN30S 3WIHO K/0£ -9Z/80 3Nf10HJNOV9 AOldW3-3ad £L/8L/LL 3NnmjE))IOV9 AOldW3-3Hd tMLO/LO uogduosa0 0£0£9'00LL9'OOL9 319NIMS M M3H11VIN 0£0£9'00LL9'OOL9 3lONIMS M M3H11VW 0L£179'0099L'OOLL ONI3lOAOIH3IS OL1ITM0 4Z'LLt4Z VINHOdIlVOd031V1S 09999'00 l9 L'00 L L d110SS OL999'00L9L'004 SNOIIVOIIS3AN1 SHS OL999'OML'004 SNOIIVJIIS3AN1 SHS # IOafoad # yun000V KOZ4 L - ti60Z/b/L S1-11EI (INV SWIV-10 vo 'ViNniviDd d0 J.110 699L£L Z0990 KOZ/8L/LO Z0980 KOZ/8L/LO 89SL£L 9£111Z IIOZ/8l/LO L99L£L 66LbZ 4LOZ/BL/LO 999L£L 90LLL 140Ml/LO 999L£L OZ££L bLOZ/Bl/LO OZE£L 4LOZ/2L/LO aweNIOpuan #10puaA 01e0 Moa40 OL94£L 1lVHdSV N18L'Z OZO£9,0W Z'M7z ONI S31a1Sf10NI HVAS 6£OLO VWZ/8l/LO IIVHdSVN1ZC'L OZO£9,NL tZ'MZ ONI S31aisnONIaVAS 6£Ol0 bIOZ/8L/LO 1lVHdSV N198'L OZO£9'OLLbZ'M7z ONI S3IHISf10NI aVAS 6£OLO VWZ/8L/LO 1lVHdSV N1L0'LL OZO£9'00999'0099 ONI S31HISf10NI HVAS HOW b4OZ/8l/LO I-lVHdSV N1LO'LL OZO£9'00999'0099 ONI S3IH1Sf10NI HVAS HOW 140Z/BL/LO IVIHdSV N10'ZL L9Lb9'00999'0099 ONI S31aIsf10NI'dVAS HOW KOZ/8L/LO 3l9NIMS-9AI3a ONIHIOIO 3lONIMS-9WI3a ONIH1010 SOAS dSIG 31SVM W3103A t, WO IaOd38 133a1S ivnNNV E l Uzi Al--MANI EN30S 3WIHO K/0£ -9Z/80 3Nf10HJNOV9 AOldW3-3ad £L/8L/LL 3NnmjE))IOV9 AOldW3-3Hd tMLO/LO uogduosa0 0£0£9'00LL9'OOL9 319NIMS M M3H11VIN 0£0£9'00LL9'OOL9 3lONIMS M M3H11VW 0L£179'0099L'OOLL ONI3lOAOIH3IS OL1ITM0 4Z'LLt4Z VINHOdIlVOd031V1S 09999'00 l9 L'00 L L d110SS OL999'00L9L'004 SNOIIVOIIS3AN1 SHS OL999'OML'004 SNOIIVJIIS3AN1 SHS # IOafoad # yun000V KOZ4 L - ti60Z/b/L S1-11EI (INV SWIV-10 vo 'ViNniviDd d0 J.110 699L£L Z0990 KOZ/8L/LO Z0980 KOZ/8L/LO 89SL£L 9£111Z IIOZ/8l/LO L99L£L 66LbZ 4LOZ/BL/LO 999L£L 90LLL 140Ml/LO 999L£L OZ££L bLOZ/Bl/LO OZE£L 4LOZ/2L/LO aweNIOpuan #10puaA 01e0 Moa40 Check Date Vendor # Vendor Name 07/18/2014 23281 07/18/2014 23281 07/18/2014 23281 07/18/2014 23281 07/18/2014 23281 07/18/2014 23281 07/18/2014 23281 07/18/2014 23281 131574 107/18/2014 25646 131575 107/18/2014 25655 131576 07/18/2014 25262 07/18/2014 25262 07/18/2014 25262 07/18/2014 25262 07/18/2014 25262 07/18/2014 25262 07/18/2014 25262 07/18/2014 25262 07/18/2014 25262 07/18/2014 25262 131577 THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# 6600.66100.53010 1100.14100.53010 1100.11310.53010 1100.15100.53010 6500.65100.53010 1100.11600.53010 1100.16210.53010 1100.15100.53010 THOMSON REUTERS -WEST 1100.11310.54110 T -MOBILE USA, INC. TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING 7/31/2014 4:44:23PM 1100.15500.54110 6600.66500.54310 6600.66500.54310 6600.66500.54310 6600.66500.54310 2411.24110.54310 6600.66500.54310 6600.66500.54310 6600.66500.54310 6600.66500.54310 6600.66500.54310 Project # Description 06/14 BUSINESS CARDS 06/14 BUSINESS CARDS 06/14 BUSINESS CARDS 06/14 BUSINESS CARDS 06/14 BUSINESS CARDS 06/14 BUSINESS CARDS 06/14 BUSINESS CARDS 06/14 BUSINESS CARDS 06/14 WEST INFO CHARGES 12/01/13-02/14/14 SVCS 06/18/14 ASPHALT DELIVERY -PRINCE 06/19/14 ASPHALT DELIVERY -PRINCE 07/02/14 ASPHALT DELIVERY 06/16/14 ASPHALT DELIVERY -PRINCE 06/11/14 ASPHALT DELIVERY -LAUREL 06/23/14 ASPHALT DELIVERY=PRINCE 06/25/14 ASPHALT DELIVERY -PRINCE 06/26/14 ASPHALT DELIVERY -PRINCE 06/30/14 ASPHALT DELIVER -PRINCE F 06/24/14 ASPHALT DELIVERY -PRINCE Page 69 of 130 Amount 32.48 64.95 32.48 64.95 32.48 32.48 64.95 97.43 422.20 428.40 428.40 200.00 200.00 1,238.79 1,093.05 1,093.05 1,075.00 1,068.77 1,056.62 1,008.04 971.60 838.41 485.80 9,929.13 OC L 40 OL abed Wd£Zbb4 i7WVL£/L OE'9EL Z8SLEl W89 03M-S3HSVM 3IOIH3A 17L/90 0£ZbS'OM99'0099 HSVWJVO SS3lHOf101 £9091 bL0Z/8L/10 9V89 03M-S3HSVM 3101H3A bL/90 0£Zh9'00LL9'00L9 HSVM8VO SS3lH0(101 £9091 1110Z/8L/10 OZ'9ZEU L99LEL OZ'8Z£'L£ ONIIf1VH300f11S41/90 OL£179'00L99'0099 'ONI'SW31SAS31SVMIV101 Ob99Z KOZ/81/10 LEE 0941£4 LG'9£L 3SV31 HdVaJOSW t4/20 OZ£99'00£ZL'OOZL S30IMgS IVIONVNId V81HS01 LZZVZ 4LOZ/BL/L0 00'04 L `Z 6L4 L E L ONI HOlOVHIN00 00'09L'Z S13d-NO30100d 313*dONOO Hd3d MZb9'OOLtIVOOLL INSNOHMVJ WOl 49L17Z 4LOZ/8L/LO 00'MEU SLS 4U ONI 8916 tb'L SH3113HS sne 3W00 MOl OL 02Z9'00Z99'0099 00 ONIJf110Vdf1NVW HVI01 9994Z 4LOZ/8L/L0 ONI £4'h68'Z S?13113HSSf193W00MOIOL OLZZ9-tzmoo996 OLZZ9'OOZ99'0099 00 9NI21f110Vdf1NVWZJV101 998t4Z 17LOZ/8L/LO ONI 681169'1 SH3113HS Sf18 31N00 MOI OL OLZZ9-9ZOL00996 OLZZ9'00Z99'0099 00 ONiHni0Vdf1NVA dV101 98842 4LOZ/8L/LO ONI 00'b09 S213MHS Sf18 3W00 MO -1 OL 02Z9'00Z99'0099 00 ONI21f110Vdf1NVW dVl01 988tiZ 4LOZ/9L/LO ONI 00'6ZO' L SZI31l3HS Sf19 3AOO MO -1 OL OLZZ9-1 zm00996 MZZ9'00Z99'0099 00 9NI21f110Vdf1NVW HVI01 9BB4Z 440Z/8L/LO ONI 00199 SH3113HS Sf1B 3W00 MOl OL OLZZ9-9ZOL00996 OLZZ9'00Z99'0099 00 Eff2 110Vdf1NVW HVI01 92"Z 17LOZ/8L/LO ONI 09'6Zb SHa13HS Sf19 3W00 MOl OL MZZ9'00Z99'0099 00 JNNf110Vdf1NVW HV -10i 999tZ 1710ML/L0 ONI 0VLL8 SH31l3HS sns woo MOI OL OLZZ9-t4ZOL00996 OLZZ9'OOZ99'0099 OO ONR1f110Vdf1NVA HV -10i 9884Z 4LOZ/8L/LO ONI 0£'£917 Sd31I3HS Sf18 3W00 MO -1 M OLZZ9-9ZOL00996 MZZ9'00Z99'0099 00 0Nidni0Vdf1NVA HV -10i 988i7Z 4LOZ/8L/L0 ONI 00'179L'LL S2131IIHS Sf1B 3W00 MO -1 OL OLZZ9'00Z99'0099 00 0Ni'8n-L0Vdf1NVW HV101 98842 17WZ/8L/L0 ONI 001,80'9£ SH3113HS Sf18 3W00 MOI OL OLZZ9-bZOL00996 02Z9'00Z99'0099 00 ONIaf110Vdf1NVW 21VI01 988bZ bLOZ/8L/LO ONI 00'Z££'6L SHIiUHSSf183W00MO-1M OLZZ9-9ZOL00996 OLZZ9'00Z99'0099 000NiHni0Vdf1NVW21V101 988hZ 4LOZ/8L/LO lunowV uol;duosaa #;oafold # 4un000V MEN Jopuan # Jopuan alep �oay0 ti60Z/L£/L - b60Z/L/L S1118 (INV SWIV10 V0 'vnnIV13d =10 A110 Check Date Vendor # Vendor Name 07/18/2014 23880 07/18/2014 23880 131583 107/18/2014 01555 131584 07/18/2014 01094 07/18/2014 01094 07/18/2014 01094 07/18/2014 01094 07/18/2014 01094 07/18/2014 01094 131585 438.23 07/18/2014 02648 07/18/2014 02648 07/18/2014 02648 07/18/2014 02648 07/18/2014 02648 07/18/2014 02648 131586 TOUCHSTONE POOL SVC TOUCHSTONE POOL SVC U C REGENTS CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# 1100.14700.54310 1100.14700.54210 1100.15100.56550 UNISOURCE WORLDWIDE INC 7200.11610 UNISOURCE WORLDWIDE INC 1100.11400.53010 UNISOURCE WORLDWIDE INC 6790.67999.53010 UNISOURCE WORLDWIDE INC 7200.11610 UNISOURCE WORLDWIDE INC 7200.11610 UNISOURCE WORLDWIDE INC 1100.14220.53010 UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE 7/31/2014 4:44:23PM 1100.16100.54360 6500.65200.54360 1100.11600.54360 7400.74100.54360 7200.72300.54360 6600.66100.54360 Project # c67501407-30100-999999-53010 Description Amount 07/14 POOL SVC-CAVANAUGH 468.17 REPL VALVE PISTON ASSY-CAVANAU, 205.36 673.53 10/22-23/14 MENTAL HEALTH CONF-2 250.00 250.00 VAR SPECIALTY PAPERS 438.23 VAR SPECIALTY PAPERS 23.58 VAR SPECIALTY PAPERS 15.31 20 RMS PAPER 224.68 LBLS; ENVS; PANEL CARD, FLDR; PPF 121.77 LBLS; ENVS; PANEL CARD, FLDR; PPF 66.55 890.12 DELIVERY SVC THRU 07/05/14 36.91 DELIVERY SVC THRU 07/05/14 10.55 DELIVERY SVC THRU 07/05/14 21.86 DELIVERY SVC THRU 07/05/14 28.72 DELIVERY SVC THRU 07/05/14 41.20 DELIVERY SVC THRU 07/05/14 10.79 150.03 Page 71 of 130 M Jo ZL 86ed Ad£Z 44 4 4LOZ/LE/L 4L'4L IIIH-K/ZZ/90 nHH1 dX3 CIHV0IV0 0L0E9 00L99 0099 SAS lAAd d2J00 NNVO sn 9Z6EZ 4LOZ/8LILO 4L'44 IIIH-4L/ZZ/90 n1dHl dX3 CIHV0IV0 OLOE9'OMVOOLL SAS lAAd dHOO NNV8 sn 9Z6EZ 4LOZ/8L/LO 00'06Z 'IDH3d-4L/ZZ/SO nHH1 dX3 OaVOIVO OEZ49'004EL'00LL SAS lAAd dHOO NNVO sn 9Z6£Z 4LOZ/8L/LO 00'89Z 1Jb3d-4L/ZZ/go nHH1dX3 02JVOIVO 4408L14608L-600ZL-08L80000e OL99Z'08L8 SASlAAd &J00 MV9 sn 9Z6£Z 4LOZ/9VLO 4Z'LOL 1OIN30-4L/ZZ/90 mlH1dX3 CHVOIVO 090E9'0499VOOLL SAS lAAd dHOO NNVO sn 9Z6£Z 4LOZ/8L/LO 46'689 1OIN30-4L/ZZ/90 nHH1 dX3 GHVOIVO OZO£9'OLZ4L'OOLL SAS lAAd d8O3 NNVB sn 9Z6EZ 4LOZ/8L/LO 94'64L 3z]HiS-4L/ZZ/90 nHH1 dX3 CIHVOIVO 0£049'00814'004 SAS lAAd ddOO NNVB sn 9Z6EZ 4LOZ/BL/LO ££'E6 33HiS-4L/ZZ/90 n'dH1 dX3 OaVOIVO OZOE9'OUIWOOLL SAS lAAd cfHOO NNVB sn 9Z6£Z 4LOZ/9VLO 4L*9b9 VIIIIM-4L/ZZ/90 mHl dX3 GHVOIVO 0£999'OMVOOLL SAS lAAd dHOO NNVO sn 9Z6£Z 4LOZ/8L/LO 09'4Z£ VIIIIM-4L/ZZ/90 mJH1 dX3 GHVOIVO 09999'OMVOOLL SAS lAAd dHOO NNVO sn 9Z6£Z 4LOZ/9L/LO E4'8 NNViJd-4L/ZZ/90 nHHl dX3 GHVOIVO OZO£9'O24L'OOLL SAS lAAd &JOO NNVO sn 9Z6£Z 4LOZ/8L/LO LLT L NNVHJ-4L/ZZ/90 nHH1 dX3 GHV0IV0 OZO£9'OLZ4L'OOLL SAS INAd dWO NNVS sn 9Z6£Z 4LOZ/8L/LO 00'69 AWHA-4L/ZZ/90 n8H1dX3 OaVOIVO OL£49'0064L'OOLL SAS lAAd d2JOO NNV8 sn 9MEZ 4LOZ/8L/LO 00'968 NNVad-4L/ZZ/90 nHH1dX3 OHVOIVO 0£L49-600404Ljd OEL49'0Z44L'OOLL SAS lAAd dHOO NNVB sn 9Z6EZ 4LOZ/8L/LO 00'09 NNVNJ-t,L/ZZ/90 mH1dX3 GHVOIVO 0£L49-60OL04pd 0£L49'OZ44L'OOLL SAS lAAd dHOO NNVB sn 9Z6EZ 4LOZ/8L/LO LL'£9L J0H3Id-4L/ZZ/90 nHHl dX3 ONVOIVO OLO£9'OOL99'0099 SAS lAAd dHOO NNV8 sn 9Z6EZ 4LOZ/8 WO 89' L9L 1OH31d-44/ZZ/90 mH1 dX3 OaVOIVO OZO£9'OOL99'0099 SAS lAAd dHOO NNV8 sn 9Z6£Z 4LOZ/BL/LO 80'Z44 1OH31d-4L/ZZ/90 mH1 dX3 OaVOIVO OZO£9'OOL99'0099 SAS lAAd dHOO NNVS sn 9Z6£Z 4LOZ/8L/LO 86' L£ J3a31d-4L/ZZ/90 n1dHl dX3 CIHVOIVO OZOE9'00499'0099 SAS lAAd dHOO NNVB sn 9Z6CZ 4LOZ/8L/LO 00'66 33N31d-t4/ZZ/90 n HH1 dX3 02iVOIV3 OLOE9'00499'0099 SAS lAAd dHOO NNVB sn 9Z6EZ 4LOZ/81/LO OE116£ J02i31d-t4l/ZZ/90 nHH1 dX3 MMOIVO 09999'OOL99'0099 SAS lAAd dHOO NNVB sn 9Z6EZ 4LOZ/8L/LO L674Z 10a31d-4L/ZZ/90 nHH1 dX3 02JVOIVO OZOE9 OOL99'0099 SAS lAAd dHOO NNVO sn 9Z6EZ 4LOZ/8L/LO 4L'9£ iv88i0-4L/ZZ/SO nHH1 dX3 MWOIVO OZO£9'OOLL9 OOL9 SAS lAAd dHOO NNV9 sn 9Z6£Z 4LOZ/8L/LO 00'L4 ivHH10-4L/ZZ/90 n8H1dX3 C18VOIVO 0£999'00LL9'OOL9 SAS lAAd dHOO NNVO sn 9Z6EZ 4LOZ/8L/LO LZ'09L IV1Ja10-4L/ZZ/90 nHH1 dX3 GHV3IV0 0£999'0OLL9'OOL9 SAS lAAd dHOO NNVO sn 9Z6£Z 4LOZ/8L/LO 4L'L6L IVHaci-4L/ZZ/90 nHHl dX3 ONVOIVO 0£Z49'OOLL9'OOL9 SAS lAAd dHOO NNVB sn 9Z6EZ 4LOZ/8L/LO 09'069 3NIVM-4L/ZZ/90 mlHl dX3 OaVOIVO 09999'OOL99'0099 SAS lAAd dHOO NNVB sn 9Z6EZ 4LOZIOVLO OE'688 35IVM-4L/ZZ/90 mlH1 dX3 GdVOIVO 09999'OOL99'0099 SAS lAAd dHOO NNVO sn 9Z6£Z 4LOZ/9L/LO 00'9ZZ 3NIVM-4L/ZZ/90 nHH1 dX3 (IHVOIVO OEL49'OOZL9'OOL9 SAS lA),d dHOO NNVO sn 9Z6EZ 4LOZ/8L/LO junowV uoJ;duosa0 #;oa(wd # aun000V aweN JopuaA # JopuaA a;ep POLIO 4LOZ/ LE/L - 17LOZ/ L/Z SI -112 4N`d SWIV-10 do ' Nn-ldl3d -io Am CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/18/2014 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/14 -HILL 14.73 07/18/2014 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/14 -HILL 429.00 07/18/2014 23926 US BANK CORP PYMT SYS 3160.31600.53010 c16101416-30100-006065-53010 CALCARD EXP THRU 05/22/14 -HILL 32.48 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/14 -CHRIS- 70.35 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/14 -CHRIS- 177.78 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05/22/14 -CHRIS- 55.50 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 05/22/14 -CHRIS- 25.27 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/14 -CHRIS- 78.78 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 05/22/14 -CHRIS- 76.41 07/18/2014 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 05/22/14-GUERF 449.32 07/18/2014 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 05/22/14-SUTSO 429.01 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 05/22/14 -LYONS 328.18 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 05/22/14 -LYONS 100.00 07/18/2014 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 05/22/14-CRIST 76.25 07/18/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 05/22/14-CRIST 125.02 07/18/2014 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 05/22/14-CRIST 95.22 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05/22/14 -STAPLE 175.72 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15800.53020 CALCARD EXP THRU 05/22/14 -STAPLE 95.45 07/18/2014 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 05/22/14-CRUMF 240.03 07/18/2014 23926 US BANK CORP PYMT SYS 7200.72200.54360 CALCARD EXP THRU 05/22/14-WYMAI 220.00 07/18/2014 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 05/22/14 -RYE 8.57 07/18/2014 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 05/22/14 -RYE 17.34 07/18/2014 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 05/22/14 -RYE 14.25 07/18/2014 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 05/22/14 -RYE 6.47 07/18/2014 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 05/22/14 -RYE 68.88 07/18/2014 23926 US BANK CORP PYMT SYS 6500.65300.57360 CALCARD EXP THRU 05/22/14 -RYE 68.87 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 05/22/14-SAVAN, 107.98 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 05/22/14-SAVAN, 30.47 07/18/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/14-SAVAN, 12.00 7/31/2014 4:44:23PM Page 73 of 130 0£ L JO 4L a6ed Ad£Z444 4LOZ/L£/L S0'OS £654£4 5008 SH31NIM-9£ZZZ00#1SO ONn=i32i 9f1 L4L2'0406 SON(1d32i H31VM 00610 41OZ/81/LO 44'£8 Z654£4 11'£9 H3N11-6LZ09Z0#1SO ONfld3ii 8f1 1412'0406 SONn=i3H 83-LVM 00610 4402/81/10 44'£8 4654£4 LL'£9 SNVA3-498Z000#ISO ONf1d3H 9f1 4414Z'0406 SONnd3H 2131VM 00610 410Z/9L/L0 00'009'4 0651£4 00,009,E JIH01f1H/5499-SZ#-LOOV11SOd30V/1 9£Z4Z'OOL9 SONnd3di E VM 00610 4102/9L/LO 6£'686 68S4£4 JNIJVSS3A LZ'9Z WO-NOZIH3A4L/£Z/9011Z/50 54L95'0££1L'001L SS313MMNOMAA 94591 4LOZ/9L/LO JNIJVSS3A 46'0£L H31VMM-NOZlH]AK/£Z/90-4Z/50 54L95'OOL99'0099 SS313UMNOZIa3A 94591 14OZ/91/LO JNIJVSS3A WLZL 11-NOMGAK/U/90-£1/50 9K99'0OL£L'00£L SSTIMJIMNOZNEIA 94591 4LOZ/81/10 ONIOVSS3A LV9Z A-NOZIH3A4l/ZL/90-£1/50 54L99'04£LL'OOLL SSEI13HIMNOZW3A 9459L 4102/94/LO JNIJVSS3A LZ'SZ 11-NOZJ213A41/ZL/90-£/50 S44950££LL'OOLL SSTIM1IMNOZ183A 9459E 4LOZ/94/LO JNIJVSS3A 69'2Z Gd-NOZ183AtWZL/90-£1/50 S4L95'00951'00LL SS313211MNOM13A 9459L 440Z/9L/L0 JNIJVSS9A 00'££4 d2iM03-NOZRi3AK/£Z/901090 S4L95'00L99'0099 SS313HIMNOM13A 9459L 4LOZ/8L/LO Z4'S4 B8S4E4 Z4'94 SOAS b8Vd 4L/9Z/Z90 0245'OOLL9'00L9 ONI S02i9 H38838 NVA L60LO 4LOZ/8L/LO 40'£90'£4 L854£4 09'ZL 10A131-4L/ZZ/SO nHH1 dX3 CIHVO1V0 0£595'01L4Z'LL4Z SAS lAAd dHOO ANV8 Sfl 9Z6£Z 440Z/81/L0 OS'ZL dH930-41/ZZ/50 nHHl dX3 GHVO1V0 0£595'00LL9'00L9 SAS lAAd da00 NNV8 Sfl 9Z6£Z 4LOZ/91/LO 0S'ZL M839-4L/ZZ/50 nWl dX3 02iVO1VO 0£595'00499'0099 SAS lAAd d800 NNV8 Sfl 9Z6£Z 4LOZ/9L/L0 9L'9£ IINNVN-4L/ZZ/50 f12JHl dX3 CRWO1VO OLOES'00LSL'00LL SAS lAAd dHO3 NNV8 S(1 9Z6EZ 4LOZ/9L/L0 00'55 IINNVN-4L/ZZ/50 nHHl dX3 C18VO1VO 05599'0045L'OML SAS lAAd da00 HNV9 Sfl 9Z6£Z 4LOZ/91/10 00'0ZL OVHOS-4L/ZZ/50 f12JHl dX3 C18V01VO 09999'009£L'OUI SAS lAAd d800 NNVB Sfl 9Z6£Z 4LOZ/91/LO aunowV uol;duosad # }oafojd # aun000V aweN JOpuaA # JOpuaA a;ep MOaLIO 1740Z/6E/L - 1760Z/6/L S1118 GNV SWIt/1O d0 'vnn]V13cJ =10 AiIO Check Date Vendor # Vendor Name 07/18/2014 01900 WATER REFUNDS 131594 INC 07/18/2014 01900 WATER REFUNDS 131595 25391 WE CARE PEST & TERMITE 07/18/2014 01900 WATER REFUNDS 131596 07/18/2014 01900 WATER REFUNDS 131597 21159 WEST YOST & ASSOCIATES CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 9040.21141 9040.21141 9040.21141 9040.21141 07/18/2014 05329 WATEREUSE ASSOCIATION 6600.66500.54140 131596 07/18/2014 11088 WATERSAVERS IRRIGATION 6700.67200.54130 7/31/2014 4:44:23PM 1100.16540.53020 1100.16540.54310 6790.67999.54110 6790.67999.54110 6700.67700.53030 Description UB REFUND CST#0247271-HEWKO UB REFUND CST#0063261-HELLERS UB REFUND CST #0024446-MCCARTF UB REFUND CST #0248146-TREVINO WRF PROJ-UV DISINFEC KNOWLEDC 06/141RRIG SUPPLIES 06/14 IRRIG SUPPLIES 07/08/14 GOPHER TRAPPING-WISEW c67401201-30300-021159-54110 06/14 PARK PLACE WELL c67401002-30300-021159-54110 SVC THRU 06/30/14-E WASH WTR MN CLOTHING REIMB--WHITTEN 3140.31400.54110 c01400104-30300-024471-54110 06/14 SURVEY SVC -E WASH PARK PA; Page 75 of 130 INC 07/18/2014 11088 WATERSAVERS IRRIGATION INC 131599 07/18/2014 25391 WE CARE PEST & TERMITE CONTROL 131600 07/18/2014 21159 WEST YOST & ASSOCIATES 07/18/2014 21159 WEST YOST & ASSOCIATES 131601 07/18/2014 21904 DUANE WHITTEN 131602 07/18/2014 24471 WILLIS PROF. LAND SURVEYING 131603 7/31/2014 4:44:23PM 1100.16540.53020 1100.16540.54310 6790.67999.54110 6790.67999.54110 6700.67700.53030 Description UB REFUND CST#0247271-HEWKO UB REFUND CST#0063261-HELLERS UB REFUND CST #0024446-MCCARTF UB REFUND CST #0248146-TREVINO WRF PROJ-UV DISINFEC KNOWLEDC 06/141RRIG SUPPLIES 06/14 IRRIG SUPPLIES 07/08/14 GOPHER TRAPPING-WISEW c67401201-30300-021159-54110 06/14 PARK PLACE WELL c67401002-30300-021159-54110 SVC THRU 06/30/14-E WASH WTR MN CLOTHING REIMB--WHITTEN 3140.31400.54110 c01400104-30300-024471-54110 06/14 SURVEY SVC -E WASH PARK PA; Page 75 of 130 OE L fo 9L a6ed Nd£Z444 4LOZ/LE/L 00'04 909L£L 00'04 HOHV3SS0H003H4L/90 0LL49'0099VOOLL 319VA003HS100VOOHVA 0611Z 4LOZ/8L/LO OE'684 909L£L ONI 9802 NHVd30NIHd-S31ddf}S01HHI OZO£9'0499L'OOLL A1ddlSNOI1VOIHHI1lVAM 9ZL4Z 4LOZ/gl/LO ONI 4V'6E SS3N0VN HO1f1N-S3I1ddns 01991 OEL49'OOZL9'OOL9 A1ddnS N0IIVOIHHI1lVAM 9ZL4Z 4LOZ/9L/LO ONI Z£'Z9 SS3N0VN HOIf}N-S31ddf1S 01991 0£049'00ZL9'OOL9 A1ddnS NOLLVOIHHI IIVAM 9ZL4Z 4LOZ/8L/LO ONI Z8'99 SS3N0VN HOIf}N-S311ddns 01991 0£L49'OOZL9'OOL9 1ddnS NOIIVOIHHI 11VAM 9ZL4Z 4LOZ/8L/LO ONI W119 SS3NOVN HOIf}N-S3llddflS OIHHI 0£L49'OOZL9'OOL9 A1ddnS N0I1VJ18HI 11VAM 9ZL4Z 4LOZ/8L/LO ONI ZZ'69 SS3N0VN HO1f1N=5311ddf1S Emu 0£L49'OOZL9'OOL9 A1ddnS NOUV01HHI 11VAM 9ZL4Z 4LOZ/8L/LO ONI ZL Lg IMOS 0A18 AIA 6Z4-SAI1ddf1S OIHHI OEL49'OOZL9'OOL9 klddnS NOIIVOIHHI 11VAM 9ZL4Z 4LOZ/8L/LO ONI ZL'66 inlM/AN3H0311V ZL-S31ddlS 01991 O£449'OOZL9'OOL9 A1ddnS NOUV01HHI 11VAM 9ZL4Z 4LOZ/8L/LO 4Z' 4 44' L 409 KE 96'£LL- Hon0A-6ELO4ANI S1009N13H-3H0 OE0E500LLL'OOLL 01H0MN80M L409Z 4LOZ/8L/LO EZ'ZSL nAAd/Nn0VHVS-M011V10094L/£Ld 0£OE500LLL'OOLL OMHOMNHOM L409Z 4LOZ/gULO OL'E9L OdM/1SIH0S-M011V10094L/ELd OEO£9'OOLLL'OOML 01HOMNHOM L409Z 4LOZ/8L/LO OL'£9L SNfHVd/A9HIN-M011V10094L/ELd OEO£9'OOLLL'OOLL 01HOMNHOM L409Z t4LOZ/9L/LO OL'E9L SNHVd/NO3d-M011V10094L/ELd 0£OE9'OOLLL'OOLL OMHOMNHOM L409Z 4LOZ/9L/LO 86'£LL Ad1H39V13030-MO11V10094L/£Ld OEO£500LLL'OOLL OMHOMNHOM L40SZ KOML/LO 86'£LL SN8Vd/NO3d-M011V10094L/8Ld OEOE9'OOLLL'OOLL 01H0MNH0M L409Z 4LOZ/8L/LO £L'96L nAAd/N3111HM-M011Vi000K/ELd 0£0£9'OOLLL'OOLL 01HOMNHOM L409Z 4LOZ/8L/LO 00'OOZ )dM/N0SN190H-M011V100846/£Ld 0£0E9'OOLLL'OOLL 01HOMNHOM L409Z 4LOZ/8L/LO 00'00Z 0dM/1300V8-S1009 OZO£9'OOLL9'OOL9 01HOMNHOM L409Z KOZ/8L/LO }unowy uol}dl�osa0 #;oafwd #;unoaay aweN JopuaA # JopuaA a;e0 POLIO 17LOZ/ L£/L - 17LOZ/ L/L S111EI aNV SWIVIO HO 'vnnlVl3d JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # 07/18/2014 25638 YARBROUGH BROS. TOWING 1100.15500.54110 07/18/2014 25638 YARBROUGH BROS. TOWING 1100.15500.54110 07/18/2014 25638 YARBROUGH BROS, TOWING 1100.15500.54110 131607 BAY 07/21/2014 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20080001-56530 m20090001-56530 m20110002-56530 Description 04/03-08/14 TOW SVCS -'96 JEEP CHEZ 04/03-08/14 TOW SVCS -'93 FORD RAP 04/03-08/14 TOW '94 TOYOTA CAMRY 07/24/14 LCC NB DIV QRTRLY MTG 07/24/14 LCC NB DIV QRTRLY MTG 07/24/14 LCC NB DIV QRTRLY MTG a00008130-12009-180751-18044 RELEASE RETENTION #C67401002 REPR MINI TRACTOR REPR FENCE-LAKEVILLE PONDS 11NME _\IT Mml, iP►��i] BATTERIES-SCADA SYSTEM Amount 290.00 265.00 265.00 820.00 40.00 40.00 40.00 120.00 168,871.61 168,871.61 195.15 195.15 1,380.00 1,380.00 76.00 7/31/2014 4:44:23PM Page 77 of 130 87.00 163.00 352.51 352.51 BAY 07/21/2014 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 BAY 07/21/2014 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 BAY 131608 07/23/2014 23400 TEAM GHILOTTI, INC 8130.25510 131610 07/31/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 131611 07/31/2014 00003 ABLE FENCE CO INC 6600.66700.54210 131612 07/31/2014 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 INC 07/31/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 INC 131613 07/31/2014 21470 ALLIED ELECTRONICS INC 6700.67500.53020 131614 m20090001-56530 m20110002-56530 Description 04/03-08/14 TOW SVCS -'96 JEEP CHEZ 04/03-08/14 TOW SVCS -'93 FORD RAP 04/03-08/14 TOW '94 TOYOTA CAMRY 07/24/14 LCC NB DIV QRTRLY MTG 07/24/14 LCC NB DIV QRTRLY MTG 07/24/14 LCC NB DIV QRTRLY MTG a00008130-12009-180751-18044 RELEASE RETENTION #C67401002 REPR MINI TRACTOR REPR FENCE-LAKEVILLE PONDS 11NME _\IT Mml, iP►��i] BATTERIES-SCADA SYSTEM Amount 290.00 265.00 265.00 820.00 40.00 40.00 40.00 120.00 168,871.61 168,871.61 195.15 195.15 1,380.00 1,380.00 76.00 7/31/2014 4:44:23PM Page 77 of 130 87.00 163.00 352.51 352.51 OEL 10 8L 86ed Wd£Z 4b 4 KOZ/L£/L ONI £0'09 IISNVJl-OAS iWLL/LO OE49'00L99'0099 'SOAS WJ031Nn B01Jd-IJ31NV Z66EL KOZ/LE/LO ONI LO'0£ IISNVJ-L-OAS IWOL/LO OL£49'00£99'0099 'SOAS WJOdINn 301Jd-IJ3WV Z66EL KOZ/L£/LO ONI ZO'OE lISNVJl-OAS K/M/LO OL£49'OOZ99'0099 'SOAS AJOdINn 301Jd-IJ3WV Z66£L bLOZ/L£/LO ONI LO'0£ ilSNVJl-OAS K/£0/LO OLDITOOE99'0099 'SOAS WJOdINn 301Jd-IJ3WV Z66EL bLOZ/L£/LO ONI ZO'0£ ilSNVJl-OASK/£0/LO OL£49'OOZ99'0099 'SOAS WJOdINf1301Jd-IJ3AV Z66£L 4L0Z/LE/L0 ONI ZL'8E OdM-OAS 6L/17VLO 0L£49'001L9'00L9 'SOAS WJOdINn 30IJd-IJ3AV Z66£L t40Z/L£/L0 ONI ZL'8E OJM-OASK117Z/LO 0L£ti9'00L99'0099 'SOAS WJOANf130IJd-IJ3WV Z66£L t40M£/L0 ONI ZEE OdM-OASt7WWO OL£b9'OOLL9'00L9 'SOAS WJOdINL130IJd-IJ3AV Z66£L t'LOZ/LE/LO ONI ZCBE 03M -OAS 17WWO OL£ti9'OOL99'0099 'SOAS WJOANn 30IJd-IJ3AV Z66£L VLOZ/LE/LO ONI ZL'8E OdM-OAS bNOLILO 0L£t,9'00LL9'00L9 'SOAS WJOANn 30IJd-IJ3AV Z66EL KOZ/L£/L0 ONI ZL'8E 0=[M -OAS 4L/OL/LO OLDSOOL99'0099 'SOAS WJOdINn 30IJd-IJ3AV Z66£L KOZ/LE/LO ONI ZL'8E OdM-OAS 4L/£0/LO OL£ti500LL9'00L9 'SOAS WJOdINn 30IJd-IJBAV Z66EL KOZ/LE/LO ONI ZL'8E OdM-OAS 4L/£0/LO OLEh9'OOL99'0099 'SOAS WJOdINn 30IJd-IJ3WV Z66£L KOZ/LE/LO ONI Z£'6L SNJVd-OAS K/OL/L0 OL£1,9'0499L'0OLL 'SOAS WJOdINn 30IJd-IJ3WV Z66EL VWZ/L£/LO ONI L9'6L OJVAdJOO-OASK/OL/LO 0LEb9'0LL7Z'LLMZ 'SOASWJOdINfl301Jd-IJ3WV Z66EL VWZ/L£/LO ONI L9'6L OJVAdJOO-OAS4L/£0/LO OL£49'0LL4Z'MZ 'SOAS WJOANf13(Md-IJ3WV Z66EL KOZ/L£/LO ONI L9'40L AOI-IOd-OAS17ULL/LO OL£49'0099L'OOLL 'SOAS AJOdINf1301Jd-IJ3WV Z66£L bLOZ/ L£/LO ONI L9'40L 301-10d-OASt,UOL/LO 0LE44'00L9V00LL 'SOAS WJOJINf13OIJd-IJ3WV Z66EL KOZ/L£/LO ;unowV uogdwsa0 #aoafoid #;un000V aweNJopuaA #JopuaA a;e0)Ioago t40MC/L - KOM/L 91119 dMd SWIVID vo 'b'nmvi�id - Oo Aiio CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # 07/31/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65100.54310 BARBER SIGN CO INC 2411.24111.53020 07/31/2014 INC BARBER SIGN CO INC 6600.66700.53020 07/31/2014 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16540.54310 00086 BARBER SIGN CO INC 1100.15620.53020 INC 07/31/2014 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16540.54310 07/31/2014 00095 INC 07/31/2014 131615 BAYAREA BARRICADE SVC INC 2411.24111.53020 07/31/2014 00095 07/31/2014 24764 NATHAN ARELLANO 1100.14600.54160 131616 07/31/2014 00086 BARBER SIGN CO INC 2411.24111.53020 07/31/2014 00086 BARBER SIGN CO INC 6600.66700.53020 07/31/2014 00086 BARBER SIGN CO INC 6600.66700.53010 07/31/2014 00086 BARBER SIGN CO INC 1100.15620.53020 131617 07/31/2014 00095 BAYAREA BARRICADE SVC INC 2411.24110.53030 07/31/2014 00095 BAYAREA BARRICADE SVC INC 2411.24111 .53030 07/31/2014 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 07/31/2014 00095 BAY AREA BARRICADE SVC INC 6600.66500.53020 07/31/2014 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 131618 07/31/2014 24200 BODEAN CO., INC 2411.24110.53020 131619 07/31/2014 21112 TIMOTHY D BOWEN 1100.14500.54160 131620 07/31/2014 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 131621 07/31/2014 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 07/31/2014 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 131622 Description 07/24/14 SVC -TRANSIT 07/17/14 SVC -PARKS 07/24/14 SVC -PARKS pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/27/14 CITY POP DECALS; CITY OF PET SIGP 20 CITY SEAL DECALS -CITY TRUCKS NAME PLAQUES-ECWRF-RIDDLE, CO MOTOR UNIT DECALS-M41-ACCORNE 12 ASPHALT RAKES 6 STOP/SLOW PADDLES 2 RLS/EA-WH, YE PAVEMENT TAPE 2CS PURPLE MARKING PAINT 2CS GREEN MARKING PAINT 2.54 TN ASPHALT pr1401002-77130-777130-54160 LEGO ENGR'G THRU 07/17/14 h00202030-54130-170005 F14/15 AHC PRGM EXP -08/01/14 14940 LBS 50% ALUM CHLOROHYDRi 14,400 LBS 50% ALUM CHLOROHYDR 7/31/2014 4:44:23PM Page 79 of 130 Amount 60.03 39.43 39.43 1,076.42 400.00 400.00 1,920.36 108.25 64.95 27.06 2,120.62 597.54 269.55 188.36 87.69 87.69 1,230.83 232.73 232.73 1,129.93 1,129.93 15,274.86 15,274.86 4,770.90 4,598.46 9,369.36 0£ 410 08 a6ed LL'99Z LL'99Z Z8'866`L 00'9LZ Z8'£ZL'L 48'989,Z 9Z'4L£- L 9' 96- L£'LL 94'6£Z 24'849 Z4' L90' L £6'860' L 89'611 89'6LL 49' LSL'4 L 49' 1804 L 00'£Z6'ZLZ 00'£Z6'ZLZ 09'9V£, L 09'94£' L ZZ'4oZ,£ 88'8 171'00 L 09,88L 09'991 09'96£ 09' L8£'Z aunowy Nd£Z:bb:b t4OZ/4£/L 140MC/L -140MIL S111EI (INV SWIt/1D vo vimmHl3d d0 Alli 0£91£1 dimnd 2131VM OAO321-1NIVN b4/9L/90 %Zb9'00999'0099 JNIdVOSONVI 318810 LLZ4Z vwznE/LO 6294£' OIOV21MAN IIV1SN1 0£Z49'0099L'OOLL SIN31SASSS313aIMAVO 9069L KOZ/L£/LO 1NIVNdif1O3010V214L/80 09Z49'0099L,oML SN3ISASSS313HIMAVO 9061L K0Z/LE/L0 8Z9L£L OSN3S 301X0 N300211IN NIAd-321O 090£9'OOZ99'0099 311 OIdIOVd SNINNf1O ZZ9ZZ b40Z/LE/LO 301X0 N3002111N-1i032103210O-320 090£9'OOZ99'0099 0IIOIdIOVdSNINNf1O ZZ9ZZ t7WZ4£/L0 WAS ONW-O'13)ISV0 NOIlO3NNO0 090£9'OOZ99'0099 011 OIdIOVd SNINNf1O ZZ9ZZ b40Z/L£/LO 2101Vf11OVlOHiNOO13n:j 2113 090E9'OOZ99'0099 011 OIdIOVd SNINNno ZZ9ZZ 740Z/LE/L0 33d OII 311SNI 9L/K-d 04tSOOZ99'0099 OII 01=11OVd SNINNno ZZ9ZZ b40Z/L£/LO 13NSV0 H3A00 3AIVA'S80133fNI 090E9'OOZ99'0099 011 OIdIOVd SNINNf1O ZZ9ZZ K0Z/LE/L0 S 321f1SSMId'S13NSVE)'SHOiO3PNI 090E9'OOZ99'0099 37 OIdIOVd SNINNf1O ZZ9ZZ 4402/1£/LO LZ94£L t,M7Z/LOf12HlONI IRJM-LdvLsdAnr 09L49-0ELLLL-0ELLL-Z0M04pd 09Lb9'009hL'OOLL N3IIf1O3N3121VN 9Z9ZZ 7LOZ/L£/L0 9291£1 12131I3HS SOAS JNISf10H SS31EN0H K190 4000LL-0£L49-M20Z00U OE149'00£2'0£LZ 3Hl NO 33111NNOO-SIOO b91b0 hLOZ/1£/10 9Z9L£L >3SSV0Nf1d321031V01lOSNOO170OZ OZ99Z'9Z98 NNV9lVNOI1VNAl1O 96812 1710Z/L£/L0 4291£1 SEISN301I Odn LL o8ovw m OEO£9'0OL£L'00£L ON[ IN3NN83AOJ MOO 4L48L 4LOZ/L£/L0 £Z9L£L S30VI9IIV SMVS Z 0Z0£9'00LL9'00L9 ONI SIVLNEIH iS3M-IVO 69100 4LOZ/L£/LO (R1V09 MOKdV-ONV1S NOVf 8d3d 02V9'00LL9'00L9 ONI MV1N3211S3M-IVO 69100 4LOZ/L£/LO 31VId,kHOiV891A-I1NiJK19L-LVLO OZ£99'OLL4Z'LL4Z ONI MV1N32i1S3M-IVO 69100 4LOZ/L£/LO A80-LV881A 01 00Z-IINH K19L-LL/LO OZ£99'0LL4Z'LL4Z ONI SIV1N3211S3M-IVO 69LOO 4LOZ/LE/LO 31V1d ),H01VH91A-I1NH 4L110 -£0/L0 OZE99'OLL4Z'L14Z ONI S1V1NAH IS3M-IVO 69LOO 4LOZ/LE/LO 31V1d A2JO1V2191n 0£0£9'OLL4Z'WlZ ONI S1V1N3H 1S3M-IVO 69100 4LOZ/LE/LO uol;duosa0 #aoafojd #;un000y aweNJopuan #JopuOA a;e0 POLIO 140MC/L -140MIL S111EI (INV SWIt/1D vo vimmHl3d d0 Alli CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2014 22065 DIRECTV, INC 6600.66700.54310 07/13-08/12/14 DIRECTV-ECWRF 101.98 131631 101.98 07/31/2014 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401008-54130 CRAFT SUPPLIES -TINY TOTS PRESCI 214.18 07/31/2014 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 PRESCHOOL SUPPLIES -TINY TOTS 163.28 131632 377.46 07/31/2014 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 FENCING FOR KIDS THRU 07/24/14 638.57 131633 638.57 07/31/2014 25504 EVOQUA WATER 6600.66700.54140 06/17/14 EQUIP MAINT SVCS 406.23 TECHNOLOGIES LLC 07/31/2014 25504 EVOQUA WATER 6600.66700.54140 07/14 DI TANK RNTL 64.00 TECHNOLOGIES LLC 131634 470.23 07/31/2014 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 MAINT SUPPLIES 13.65 131635 13.65 07/31/2014 24986 JEANNETTE FISH 9020.21560 07/25/14 PR DEDUCTIONS 392.00 131636 392.00 07/31/2014 00382 FISHMAN SUPPLY CO 1100.13500.53020 MOP HDS; LINERS; PPR TWLS; FABR 562.40 07/31/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; LINERS 541.49 07/31/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVE; SOAP 536.82 07/31/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER; PAPER TOWEL;S 303.10 07/31/2014 00382 FISHMAN SUPPLY CO 1100.13500.53020 300 TERI TOWELS 298.77 07/31/2014 O0382 FISHMAN SUPPLY CO 1100.16300.53020 4CS TOILET PAPER 178.61 07/31/2014 OD382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; HAND SOAP 132.81 07/31/2014 00382 FISHMAN SUPPLY CO 1100.14700.53020 LINERS; BLEACH 86.26 07/31/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 C PAPER TOWELS 59.54 07/31/2014 00382 FISHMAN SUPPLY CO 6100.61100.53020 SEAT CVRS; HAND SOAP; TERI TOWE 38.01 07/31/2014 00382 FISHMAN SUPPLY CO 6100.61100.53020 1 C PAPER TOWELS 24.14 07/31/2014 00382 FISHMAN SUPPLY CO 6100.61100.53020 HAND SOAP; BAND AIDS 14.98 07/31/2014 O0382 FISHMAN SUPPLY CO 1100.16300.53020 CRE-RETN 3CS PAPER TOWELS -152.31 131637 2,624.62 7/31/2014 4:44:23PM Page 81 of 130 LVL9'6 99'L94 99'L94 09'LZ8 08' L ZS 00'996 00'996 £L'L178'Z 44'L48'Z 00'048' L 097E L 0976L 00'9LZ 00'099 00'099 94'099'9 44'417 94'96 9£'Z8Z 09'L4£ 96'L6£ 6Z'E617 08'089 96'££8 82'9£8 L£'996 66'469' L 9L'09E'Z 9L'09E'Z ;unowV 0£L 10 Z8 abed Wd£Z 171717 1740Z/L£/L N-M:GO1Nd3Ll O/V 3SOH'1NIVd AVHdS S3SOH 11001 ONILJV zl 3X(1130 2J3llfld H3NNVH 30I1S 1NIVd 1NV'dGAH 1V9'SOVd33NN'SN3NNVH 3O031S 13A31 "d300V-1 'NOVd'IdOaHO 11V8 3S 2JAAI2101f1N'S13S i13A1a0l11R10 L3S 13SIHO'NOVd 11V9'S3HON32JM NnHo evde .11100 ONV9 'dnnd 3SV32101210d 494179-£44000-0090E-OO17L0900o £1717000-OZOE9-LLOZL099a £417000-OZO£9-LLOZ40998 £1717000-OZOE9-LLOZL099G E1717000-OZO£9-LLOZL0990 OZOE9'OOZ99'0099 L9 L49'66699'0699 OZ0E9'OOLL9'OOL9 OZO£9'OOL99'0099 OZOE9'OOLL9'OOL9 OZOE9'OOL99'0099 OZOE9'OOL99'0099 OZOE9'OOL99'0099 OZOMOOL99'0099 OZOE500L99'0099 OZO£9'OOL99'0099 S133a1S 3131dN0Ol3d-OAS 44/90 04L49-0464ZO-OOEOE-9L44019Lo 044179'009L£'09LE uol3dljosap#3oaf i #aun000V b6OZ/ 6CIL - ti6OZ/ 6/L 9l'119 4NV SINIVIO vo 'vvgnlVi3d JO AM 2139NIVa9 L139NIV80 2130NIVaO 2130NIV21O HgDNIV219 a3JNIVHE) 213ONIVaJ N3ONIV219 H39NIVbO `J39NIVH9 2130NIVHE) ONI '0H0 6£9L£L £171700 17402/LE/L0 £171700 17 L OZ/ LE/LO £171700 17 L OZ/ 4£/LO £171700 17 L OZ/ 4 £/LO £17400 17 LOZ/ 4 E/LO £4400 17 LOZ/ MLO £171700 1740Z/ L £/LO £171700 KOZ/L£/LO £171700 1740Z/LE/L0 £171700 17402/L£/L0 E4400 4LOZ4E/L0 8E9LEL OL64Z KOZ/4E/L0 aweN aopuM # JopuaA a;e013ay0 449L£L 44/£0/LOnR]H1SOASONIll19 OLL4500£L9'OOL9 ONI'ON3SOdN1 LL017Z 4LOZ4E/LO 44/EO/LO mlH1 SOAS ON11119 044179'00£99'0099 ONI '0N3SOdNl LL017Z 1740Z/L£/L0 33d 1NIVN 1.1H1NON 174/90 044b9'OOEL9'OOL9 ONI '0N3SOdNl L4017Z 17LOZ/4£/L0 33d 1NIVN A1HINON 17L/90 OL179'OOE99'0099 ONI'0N3SOdNl LLO17Z 44OZ/4£/L0 IOdNI 010dOdn-33d NEMd 9L/4Z/170 OLL179'00£L9'OOL9 ONI'0N3SOdNl LL017Z 1740Z/L£/L0 IOdNI Ol ON0dn-33J N08d 94/17Z/170 044179'00£99'0099 ON]'0N3SOdNl LLO17Z K0Z/L£/L0 VML/LOmJH1SOASONll119 0L4179'00EL9'00L9 ONI'0N3SOdNl L404Z 17LOZ/LE/L0 17L/LL/onHH1SOASONIll18 04449'00£99'0099 ONI'0N3SOJNl LLO17Z 17LOZ/4£/LO 0179L£L MOJ1Vld N3d017N80 OLL17500LZVOOLL ONI Sf1OINVH0 LWLZ 17LOZ/4E/LO MJOJ1Vld N3dO 17L/80 OLL179'OZ£LL'OOLL ONI S(IOINV210 LL64Z 4LOZ/4E/L0 213(100N3 039VNVN 44/80 09Z179'OOL£L'OOEL ONI Sf101NV210 LL62 4LOZ/L£/L0 OAS (1E)VNVN llH1NON 174/90 044179'OOLZL'0044 ONI Sf1OINVdE) LL62 1740Z/L£/LO OAS 030VNVN XlH1NON 17L/80 044179'OZ£L4'OOLL ONI Sf1OINV219 L46LZ 140Z/MLO N-M:GO1Nd3Ll O/V 3SOH'1NIVd AVHdS S3SOH 11001 ONILJV zl 3X(1130 2J3llfld H3NNVH 30I1S 1NIVd 1NV'dGAH 1V9'SOVd33NN'SN3NNVH 3O031S 13A31 "d300V-1 'NOVd'IdOaHO 11V8 3S 2JAAI2101f1N'S13S i13A1a0l11R10 L3S 13SIHO'NOVd 11V9'S3HON32JM NnHo evde .11100 ONV9 'dnnd 3SV32101210d 494179-£44000-0090E-OO17L0900o £1717000-OZOE9-LLOZL099a £417000-OZO£9-LLOZ40998 £1717000-OZOE9-LLOZL099G E1717000-OZO£9-LLOZL0990 OZOE9'OOZ99'0099 L9 L49'66699'0699 OZ0E9'OOLL9'OOL9 OZO£9'OOL99'0099 OZOE9'OOLL9'OOL9 OZOE9'OOL99'0099 OZOE9'OOL99'0099 OZOE9'OOL99'0099 OZOMOOL99'0099 OZOE500L99'0099 OZO£9'OOL99'0099 S133a1S 3131dN0Ol3d-OAS 44/90 04L49-0464ZO-OOEOE-9L44019Lo 044179'009L£'09LE uol3dljosap#3oaf i #aun000V b6OZ/ 6CIL - ti6OZ/ 6/L 9l'119 4NV SINIVIO vo 'vvgnlVi3d JO AM 2139NIVa9 L139NIV80 2130NIVaO 2130NIV21O HgDNIV219 a3JNIVHE) 213ONIVaJ N3ONIV219 H39NIVbO `J39NIVH9 2130NIVHE) ONI '0H0 6£9L£L £171700 17402/LE/L0 £171700 17 L OZ/ LE/LO £171700 17 L OZ/ 4£/LO £171700 17 L OZ/ 4 £/LO £17400 17 LOZ/ 4 E/LO £4400 17 LOZ/ MLO £171700 1740Z/ L £/LO £171700 KOZ/L£/LO £171700 1740Z/LE/L0 £171700 17402/L£/L0 E4400 4LOZ4E/L0 8E9LEL OL64Z KOZ/4E/L0 aweN aopuM # JopuaA a;e013ay0 Check Date Vendor # Vendor Name 07/31/2014 25187 JCB OF SACRAMENTO 131642 07/31/2014 22309 JIM -N -I RENTALS 07/31/2014 22309 JIM -N -I RENTALS 131643 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account# Project# 2411.24110.53060 6600.66500.54151 6600.66500.54151 Description 4 FLIP PADS 06/18-07/17/14 RNTL-SHORES @ PRIN 06/18-07/16/14 RNTL-STRG BLDG-CGF 07/31/2014 25188 KRAZAN & ASSOCIATES, INC. 6590.65999.54152 c65201201-30700-025188-54152 11/13 CONSTR TESTING SVCS 131644 07/31/2014 00584 KRESKY SIGNS INC 6700.67700.53020 131645 ALUMINUM SIGN 07/31/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad079300-54210-020116 IRRIG REPR-KINGSMILL LAD INC 131646 07/31/2014 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/27/14 131647 07/31/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 131648 07/31/2014 18044 MANAGED HEALTH NETWORK 9020.21570 131649 07/31/2014 12265 MEDICAL EYE SERVICES 131650 7/31/2014 4:44:23PM 7100.71500.54110 BALLASTS; MULTI-PURP TOWELS 07/25/14 PR DEDUCTIONS 07/14 GROUP #18237 ADMIN FEES Page 83 of 130 OE4lo 49 abed 9L, 4z SOAS Jal9/NV d14/90 ONINNVId NV1IlOdOa13N OOOOZ-6LZ4ZO-W40Z-b00£Lisld 0L99Z'06L9 9Z'Z11'1 SOAS J019/NVId1L/90 ONINNVId NV11lOdOMIM OOOOZ-6LZ4ZO-LOLOZ-ZZLOods£L 0499Z'0618 9Z'969 SOAS 0018/NVId 1L/90 OOOOZ-6LZ1ZO-4040Z-Z9g0ed6ZL 0L99Z'06L8 9z, LZ SOAS `JOIB/NVId 14/90 OOOOZ-6LZ17ZO-LOLOZ-L940odsZL OL99Z'06L8 L9'89L SOAS JOIE]/NVld14/90 JNINNVId NV1IIodMJ13W OOOOZ-6LZ1Z0-LOLOZ-9EEOdnoZL OL99Z'06L8 4g'446'Z SOAS J019/NVId 1L/90 OOOOZ-6LZIZO-LOLOZ-46ZOeozZL O MZ'O6L9 4g'17l9'Z SOAS J0I9/NVId 1L/90 OOOOZ-6LZ1ZO-LOLOZ-9£ZOed6Z4 OL99Z'06L9 9Z'89L SOAS 9019/NVId 1L/90 OOOOZ-6LZ1ZO-LOLOZ-g£g0ods44 OL99Z'06LB 9Z'8Z1'Z SOAS OOl9/NVId 14/90 OOOOZ-6LZ1ZO-LOLOZ-OgZOodsLL OL99Z'06L8 9£'680'8 SOAS Jal9/NVId 1L/90 OOOOZ-6LZ1ZO-LOLOZ-OELOwsM OL99Z'06L8 L9'ZOZ SOAS 0018/NVId 1L/90 OOOOZ-6LZ1ZO-LOLOZ-11£Ows160 OZZ2'00E9 gZ'Z6L SOAS JO1E]/NVId 14/90 OOOOZ-6LZ1ZO-WLOZ-gELodn060 OZZ4Z'OOE9 4TLL1 SOAS JOIE]/NVId 11/90 OOOOZ-6LZ1ZO-40LOZ-4600ods60 OZZ2'00£9 9L'ZZ9'1 SOAS JaIE]/NVId1N90 JNINNVId NV1110dMU3N OOOOZ-6LZ1ZO-WLOZ-£Z90xueLO OZZ4Z'OOE9 9L'9£ SOAS JOl9/NVId 14/90 OOOOZ-6LZ1ZO-WLOZ-60LOodsgO OZZ4Z'OOE9 LO'9Z1'1 SOAS JOl9/NVId 11/90 OOOOZ-6LZ1ZO-LOLOZ-6L£Oed6E0 OZZ2'00E9 9Z'got" L SOAS E)MO NVld 11/90 OOOOZ-6LZ1ZO-WLOZ-96£Owsl£0 OZZ2'00E9 9L'8E SOAS JOIE]/NVId 1L/90 OOOOZ-6LZ1ZO-40LOZ-1OZOods£0 OZZ2'00£9 lunowV # JopuaA uol;duosaa #loafad #;un000V bLOZ/L£/L - tiLOZ/L/L S1119 (INV SWI` IO vo 'b mW13d d0.111O Nd£Z 111 140Z/L£/L dnOaJ ONINNVId NV1IlOdOa13N 6LZ17Z 140Z/LE/LO dnoao ONINNVId NV11lOdOMIM 6LZ1Z 1LOZ/L£/LO dnads JNINNVId NV1IlOdOdi3W 6LZ1Z 1LOZ/L£/LO dnoaJ JNINNVId NVD-IO a13N 6LZ17Z 1LOZ/ L£/LO dmfs JNINNVId NV1IIodMJ13W 6LZ1Z 14OZ/LE/LO dnoaJ JNINNVId NViPOdO'dl3A 6LZ1Z 140Z/LE/LO dnOaJ ONINNVId NV1110dO2U3A 6LZ1Z 14OZ/L£/LO dnoaJ JNINNVId NV1IlOdO8131N 6LZ1Z 1LOZ/L£/LO dnods ONINNVId NV1n0dOa13N 6LZ1Z 1LOZ/L£/LO dno8s ONINNVId NV1IlOdOa13N 6LZ1Z 1LOUL£/L0 dnoaJ JNINNVId NVE]Odoal3N 6LZ1Z 140Z/L£/LO dnads ONINNVId NV11lOdO813N 6LZ1Z 1LOZ/LE/LO dnoa) JNINNVId NV1Ilod0a13N 6LZ17Z 140Z/LE/LO dnoa ) JNINNVId NV1110dMU3N 6LZ1Z 1LOZ/L£/L0 dnoao ONINNVId NV1110dOa13N 6LZ1Z 1LOZ/LE/LO dnoaJ ONINNVId NV1IlodOal3N 6LZ1Z 1LOUL£/LO dnoaJ ONINNVId NV1IlodO813N 6LZ1Z 140Z/LE/LO dnoao ONINNVId NV1110d0813N 6LZ1Z 140ULE/LO aweN JopuaA # JopuaA a;ea MoayO Check Date Vendor # Vendor Name 07/31/2014 24279 METROPOLITAN PLANNING 7/l/2014 - 7/31/2014 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plIll3002-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 p1sr13013-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plupl3006-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13016-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plts13002-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 p1pi13005-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 p1pr13003-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13021-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14004-20101-024279-20000 GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 7/31/2014 4:44:23PM Page 85 of 130 Amount 234.01 3,665.26 856.51 38.76 999.51 190.51 201.26 21.76 3,310.76 790.76 103.01 4,116.51 72.76 1,468.51 395.76 64.01 179.76 81.01 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account# Project# Description 8190.25510 plIll3002-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plsr13012-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 p1sr13013-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plfs13002-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plupl3006-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 p1sr13015-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plsr13016-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plsr13017-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plts13002-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plfs13003-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 p1pi13005-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plsr13018-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 p1pr13003-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plsr13020-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plsr13021-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 pill 4001-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plsr14004-20101-024279-20000 05/14 PLAN/BLDG SVCS 8190.25510 plill4003-20101-024279-20000 05/14 PLAN/BLDG SVCS Page 85 of 130 Amount 234.01 3,665.26 856.51 38.76 999.51 190.51 201.26 21.76 3,310.76 790.76 103.01 4,116.51 72.76 1,468.51 395.76 64.01 179.76 81.01 0£ L Jo 98 a6ed 9L'L£E L9'696 9L, LZ L 1,'008'Z 9L'00 L LO'911 9L'69Z'Z LOME 9L' L£Z'1 9L'E9 1,9'961 L9'L01 9C LL1 LO'OL9'9 LO'8L9' L 9Z'99E 9L'91L 91,' L 1Z ;unowV SOAS EJOl9/NVId 1L/90 OOOOZ-6LZ1Z0-LOLOZ-9001LIIId SOAS OOI9/NVId 14/90 OOOOZ-6LZ1ZO-LOLOZ-£OO1Ldeld SOAS O0 OM-ld 1L/90 OOOOZ-6LZbZ0-LOLOZ-Z004Llald SOAS 0019/NVId 1L/90 OOOOZ-6LZ1ZO-1,0LOZ-£Lot, Vsld SOAS 0019/NVId 1L/90 OOOOZ-6LZ1ZO-LOLOZ-1001LIIId SOAS 00I9/NVId 14/90 OOOOZ-6LZ4Z0-LOLOZ-ZLot, LisId SOAS `J0I9/NVld 11,/90 OOOOZ-6LZ1ZO-L040Z-OLO1psld SOAS O0I9/NVId 1L/90 OOOOZ-6LZ1ZO-LOLOZ-LL01psld SOAS JOI9/NVId 14/90 OOOOZ-6LZ1ZO-LOLOZ-6001Vsjd SOAS O0I9/NVId 1L/90 OOOOZ-6LZ1ZO-LOLOZ-LOO1Llald SOAS 00I9/NVId 14/90 OOOOZ-6LZ1ZO-LOLOZ-8001Ljsld SOAS 0019/NVId 14/90 OOOOZ-6LZ1ZO-1,0LOZ-£OO1Ldnld SOAS J019/NVId 14/90 OOOOZ-6LZ1ZO-LOLOZ-L001Ljsld SOAS 0019/NVId 11,/90 OOOOZ-6LZ1ZO-LOLOZ-Loot, Lslid SOAS J019/NVId 14/90 OOOOZ-6LZ1Z0-LOLOZ-Loot, 4deld SOAS O0I9/NTd 14/90 OOOOZ-6LZ1Z0-LOLOZ-Z001LdnId SOAS JOI9/NVId 1L/90 OOOOZ-6LZ1ZO-LOLOZ-L001LdnId OLSSZ'06L8 OL99Z'06L8 OL99Z'061,9 01,99Z'06L8 01,99Z'06L8 0L99Z'061,8 0L99Z'061,9 0L99Z'061,9 OL99Z'06L9 OL99Z'06L9 OL99Z'06L8 01,99Z'06L9 01,99Z'06L8 OL99Z'06L8 OL99Z'061,9 O199Z'06L8 OL99Z'06L9 SOAS 0019/NVId 14/90 OOOOZ-6LZ1Z0-LOLOZ-LOO1LBId OL99Z'06L8 uol;duosaa #;oafo.id #;un000V 17WME/L - VMM/L S1118 ONV SWIVIO dO vimmViDd dO.11lO Ad£Z 111 140Z/LE/L dnoao ONINNVId NV1IIOdOa13W 6LZ1Z 140Z/LE/LO dnoao JNINNVId NV1IIOdOa13W 6LZ1Z 1LOZ/4£/LO dnoao ONINNVId NVEIOdOa13W 6LZ1Z 11,0Z/LE/LO dmie SNINNVId NV1Il0d0813W 6LZ1Z 1LOZ/L£/L0 dmie ONINNVId NV1IIOdOa13W 6LZ1Z KOZ/LE/LO dnode ONINNVId NV1IlOdOa13W 6LZ1Z 11,0Z/1,£/LO dnods JNINNVId NV1IIOdOa13IN 6LZ1Z 1LOZ/1,E/LO dnmio `JNINNVId NV1IIOdOa13W 6LZ1Z 11,0Z/1,E/LO dnoao ONINNVId NV11IodOa13W 6LZ1Z 1LOZ/1,E/LO dmie ONINNVId NV11IodOa13IN 6M7Z 1LOZ/1,E/LO dnOaJ ONINNVId NVlllodOal3W 6LZ1Z 1LOZ11,£/LO dnoao JNINWd NV-LnOd0a13W 6LZ1Z 1LOZ/LE/LO dnoao ONINNVId NV1IIOd0a13A 6LZ1Z 1LOZ/L£/LO (in0a0 E)NINNVId NV1IlOdOa13A 6LZ1Z 1LOZ/1,£/LO dnode ONINNVId NV1IIOdOa131N 6LZ1Z 1LOZ/1,£/L0 dnoao) ONINNVId NV11lOdOa13W 6LZ1Z 1LOZ/ 1,E/LO dnoHe JNINNVId NV11IOdOa13W 6LZ1Z 1LOZ/1,£/LO dmfs JNINNVld NV1IIOdoa13W 6LZ1Z 1LOZ/LE/LO MEN JopuaA # JopuaA a}e0 MoayO Check Date Vendor # Vendor Name 07/31/2014 24279 METROPOLITAN PLANNING 7/l/2014 - 7/3112014 912.66 GROUP 07/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plup14004-20101-024279-20000 05/14 PLAN/BLDG SVCS GROUP 07/31/2014 24279 METROPOLITAN PLANNING 1100.12100.54160 05/14 PLAN/BLDG SVCS GROUP 07/31/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 05/14 PLAN/BLDG SVCS GROUP 07/31/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 05/14 PLAN/BLDG SVCS GROUP 07/31/2014 24279 METROPOLITAN PLANNING 1100.11340.54110 05/14 PLAN/BLDG SVCS GROUP 07/31/2014 24279 METROPOLITAN PLANNING 6300.63500.54160 05/14 PLAN/BLDG SVCS GROUP 07/31/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 05/14 PLAN/BLDG SVCS GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 07/31/2014 24279 METROPOLITAN PLANNING GROUP 131651 07/31/2014 11375 MICROFLEX CORP 07/31/2014 11375 MICROFLEX CORP 07/31/2014 11375 MICROFLEX CORP 131652 7/31/2014 4:44:23PM CITY OF PETALUMA, CA 686.42 1100.15600.53020 1CS MED GLOVES CLAIMS AND BILLS 1100.15600.53020 1 CS XLG GLOVES 113.12 7/l/2014 - 7/3112014 912.66 Account# Project# Description Amount 8190.25510 plup14004-20101-024279-20000 05/14 PLAN/BLDG SVCS 140.26 8190.25510 plsr14014-20101-024279-20000 05/14 PLAN/BLDG SVCS 120.51 1100.12100.54160 05/14 PLAN/BLDG SVCS 1,455.00 6300.63200.54160 05/14 PLAN/BLDG SVCS 510.00 6300.63200.54160 05/14 PLAN/BLDG SVCS 3,610.00 1100.12100.54160 05/14 PLAN/BLDG SVCS 8,333.33 6300.63200.54160 05/14 PLAN/BLDG SVCS 2,834.00 2180.21800.54110 05/14 PLAN/BLDG SVCS 1,679.75 1100.11340.54110 05/14 PLAN/BLDG SVCS 3,311.75 1100.11310.54120 05/14 PLAN/BLDG SVCS 175.00 6300.63500.54160 05/14 PLAN/BLDG SVCS 9,206.83 6300.63500.45230 05/14 PLAN/BLDG SVCS -9,206.83 1100.12700.54160 05/14 PLAN/BLDG SVCS 63,642.43 1100.12700.45230 05/14 PLAN/BLDG SVCS -63,642.43 94,758.09 2411.24110.53030 6CS NITRILE EXAM GLOVES 686.42 1100.15600.53020 1CS MED GLOVES 113.12 1100.15600.53020 1 CS XLG GLOVES 113.12 912.66 Page 87 of 130 8617L4'4 96'4L 1' L 04'4L4 Ob'4L1 64'80896 69'£66'8£ 06'44899 49'46L'94 00'OLL' L 8VZ9L'£1 SZ'1£L EZ'1£L 0£ 4 to gg a6ed ns Z 3SOH AE)HVHOSIO NOOIINVO 9 331VO 0-SiMHSONIM'1S3A N13dVS SOAS 11SNV211VHVd/11SNVHI K/90 SOAS lISNVb1VHVd/11SNVbl K/90 S3111lIOVd ),110-lVIHO11NVf til/LO S3111IIOVd ),110-IVlHO11NVf 11WO S3111lIOVd .1110-IVNO11NVf 17WO S3111II3Vd ,1110-IVIHOlINVf 17WO aunowV uol;dlaosap #;oafoid Wd£Z 4h 4 KOZ/1£/L OZOE9'OOL99'0099 ONI 00 3NIHOVIN OVd OEO£9'OZM'OOLL O3H30IOH9W3 ),V9HiHON 11149'00£99'0099 ONI NOI LVlaOdSNVal AA LW79'OOZ99'0099 ONI NOI-LVIHOdSNValAA 09Z179'00£9 VOO L L 09Zb9'00£9L'0014 09Z49'00LL9'OOL9 OMITOOL99'0099 b40Z/LE/L - b40Z/L/L S1119 aNV SWIV10 H0 'vnnIVl3d d0 AiIO #aun000V ANVdW00 ONINV310IIN ANVdAO3 9NINV3101W ANVdV400 ONINV310I1M ,INVdV400 JNINV3I0I1N 9994£4 90ZbZ b40Z/L£/LO 9994£4 09901 b10Z/1£/LO 4994£4 96981 4 40Z/ 1£/LO 96984 KOME/LO E994£L 8609E b40Z/1£/LO 8609Z 440Z/4£/LO 9609Z 14OZ/1£/LO 9609Z KOZ/1£/LO aweN JopuaA # JopuaA alEG >Ioa40 Check Date Vendor # Vendor Name 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 07/31/2014 12453 131657 07/31/2014 24808 131658 07/31/2014 00793 07/31/2014 00793 07/31/2014 00793 131659 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# 6600.66500.54151 6600.66500.54151 6600.66500.54151 6600.66500.54151 6700.67700.53020 6700.67700.53020 6600.66500.54151 6700.67700.53020 6600.66500.54151 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66500.54151 6700.67700.53020 6600.66500.54151 6600.66500.54151 PACIFIC PARTS & CONTROLS, 6600.66700.53020 INC. PETALUMA PEOPLE SERVICE 2115.21150.54130 CENTER PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER Project # Description Amount 140 PCS PURPLE PVC PIPE 4,643.63 140 PCS PURPLE PVC PIPE 4,643.63 140 PCS PURPLE PVC PIPE 4,643.63 140 PCS PURPLE PVC PIPE 4,643.63 VARIOUS BRASS FITTINGS 4,079.94 VARIOUS BRASS FITTINGS 2,680.69 60 PCS PURPLE PVC PIPE 1,990.13 S.S. TAPPING SLEEVE 1,840.25 BOLT SETS; FLNG KIT; GSKTS; TRFF 1 654.68 BOLT SETS; GASKETS 554.78 CHRISTY BOXES; STEEL LID 312.11 2 BRASS SADDLES 259.80 2 BRASS SADDLES 220.83 DI SPOOL FLANGE 154.80 BRASS SADDLE 129.90 CORP BALL 50.03 24 ANTI -FRICTION WASHERS 5.20 CRE-RETN 1 TEE -378.26 CRE-RETN 10 ELLS -3,409.88 27,719.52 e66012011-53020-024808 SOFT START 2,690.71 2,690.71 h00202306-54130-170005 06/14 MEALS ON WHEELS/HOUSING) 12,025.00 h00202305-54130-170004 06/14 MEALS ON WHEELS/HOUSING 1 9,917.00 100202308-54130-170001 06/14 MEALS ON WHEELS/HOUSING / 4,025.00 7/31/2014 4:44:23PM Page 89 of 130 25,967.00 OC 410 06 a6ed AdEZ:1717:17 1 40Z/ H£/L 00'089 4994£4 1N3A3E)VNVA 00'099 Z-SOAS1N3A1V3H1131VMt4/LO 09Z179'OOL99'0099 131VM1NVIl3H 99L9Z 17HOZ/L£/L0 SCZ£L'44 £994£4 Nn3lOii13d 80'L££ 0dM14/94/LO13S310 SIVE) 0'98 080£500489'0089 1SVOO 000M03H 8L800 17LOZ/LE/LO Af1310H13d £6'1744 dA d'd00-t 4/£0/LO13S310 SIVE) 0'044 09944'0044 1SVOO O0OM03H 9L800 17LOZ/4E/LO Af1310113d £17'0917 03M -t 4/L4/L013S310 SIVE)0'944 080£500489'0089 1SVOO OOOM031 8L800 1740Z/LE/L0 Af1310113d Z4'846 OdM-17L/84/LOln E)31 SIVE) O'L17Z 090£500489'0089 1sV00 000M031 8L800 17HOZ/LE/LO m310113d 9L'ZL17'L OdM-174/L4/Loin0321SIVE)0'9L£ 080£500489'0089 1SV00000M031 8L800 1740Z/4E/L0 NnTIOHl3d 46'LLV /Ad803-4L/L4/L0-ln9MJSIVE) O'0917 09944'OOLL 1SV00000M0321 8L800 KOZ/4E/LO Af1310H13d 6b't,89'L dA d103 -t ML/LO13S310 SIVE) 0749 09944'0044 1SVOO OOOM03H 8L800 t 40ZRE/LO Af1310H13d £17'1786' L /A &100-174/£0/LO in E)3H SIVE) 0'929 09944'0044 1SVOO OOOM03H MOO 17LOZ/HE/L0 Af1310H13d 2'E69'Z /A &100-1 ML/L0in E)31 SIVE) O'OOL 099LL'0044 1sV00 000M03H 8L800 17HOZ/LE/LO 6L'1784'6 4 Z99 4 £ 4 L8'9L4'E OOId11VIO ML -3M 3101IVO 9ZE 4 OZOE500L99'0099 ON] 3NAOA10d L9417Z bLOZ/4E/LO 99'89£'£ Z944 -3M OOId11V1O 31011V0 -9Z£ 4 OZO£9'OOL99'0099 ON] 3NA0AI0d L9H17Z 17LOZ/4E/LO 99'88£'£ Z9L4-3M310iIVE)9ZE-L OZOE9'OOL99'0099 ONI3NA0AIOd L9HtZ 17LOZ/LE/L0 9E'9ZL 01111V1O Z94L-BM S31011VO 9ZE-£ OZO£500L99'0099 ONI 9NAOAl0d L9417Z 1740Z/HE/L0 9Z'1708'8 Old11VIOZ9HH-3MS3101IVO 9ZE-£ OZO£9'OOL99'0099 ONI3NA0AIOd L9L17Z 1740Z/H£/L0 00'OZ17 L MLU OO,OZ17 174/LZ/LOf11H1dNniiv81zioskuO 09H179-40000L-ZKLL-900L04pd 09L179'009VVOU4 33118Af1ldIIVONVH 68Z9Z 17LOZ/4£/L0, 00'92 0994£4 131N3O 00'9Z E)NIIOAO31131101VV90-90 0EL179'00ZL9'00L9 E)NIIOAO3HVAn-IV13d M12 17LOZ/4E/LO lunowV uonduose0 # 73840jd # lun000V MEN Jopuan # J0pu8A WO VaLIO b40ZM/L - b40Z/4/L STAG dN`d SWIVIO vo 'vvgn-1 /13d d0 wo Check Date Vendor # Vendor Name 07/31/2014 01330 REMIF REDWOOD EMPIRE MUNI INS 07/31/2014 01330 REMIF REDWOOD EMPIRE MUNI INS 131665 07/31/2014 24806 07/31/2014 24806 07/31/2014 24806 07/31/2014 24806 131666 07/31/2014 00910 07/31/2014 00910 131667 07/31/2014 00927 131668 07/31/2014 22755 131669 07/31/2014 04560 131670 107/31/2014 00064 131671 07/31/2014 24724 07/31/2014 24724 131672 07/31/2014 25640 131673 07/31/2014 24143 07/31/2014 24143 131674 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 7600.76100.56420 7600.76100.54110 Description 06/14 W/C CLAIMS F14/15 WC ADMIN FEE -1ST HALF RUZICKA ASSOCIATES 6690.66999.54140 f00111806-54140 SVC THRU 06/30/14-B ST RIP RAP REI RUZICKA ASSOCIATES 3161.31610.54140 f00127706-54140 SVC THRU 06/30/14 -OLD RDWD BRDC RUZICKA ASSOCIATES 6690.66999.54140 f00332906-54140 SVC THRU 06/30/14 -ROCK SLOPE PR, RUZICKAASSOCIATES 6690.66999.54140 f00242006-54140 SVC THRU 06/30/14-NORIELTRAIL EN SAFETY-KLEEN CORP 6500.65200.54310 07/17/14 RECYCLE SVC -TRANSIT SAFETY-KLEEN CORP 6500.65300.54310 07/17/14 RECYCLE SVC -TRANSIT SANTA ROSA FIRE EQUIP SVC 1100.13510.54230 INC MICHAEL K SCHULTZ SIMPLEXGRINNELL 1100.14600.54160 6600.66700.54210 ADVERTISING/ARGUS SONOMA6700.67100.53010 MEDIA INVESTMENTS- SYMBIOS SYMBIOS 6600.66700.54270 6600.66700.54270 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 ULINE 6600.66200.53020 ULINE 1100.14220.53010 06/09/14 SVC -FIRE DEPT HQ pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/27/14 07/09/14 SVC CALL -DELUGE VLV-ECVN 1YR SUBSCR RENEW -202 NO MCDO� 08/14 LIVING ROOF MAINT-ECWRF LIVING ROOF MAINT-ECWRF 07/01-15/14 SLUDGE HAULING 12 RLS DUCT TAPE; 20 CTNS GLOVE PACKING LABELS -MUSEUM Amount 119,116.61 45,540.00 164,656.61 185.50 185.50 185.50 185.50 742.00 55.48 55.47 110.95 368.75 7/31/2014 4:44:23PM Page 91 of 130 368.75 270.00 270.00 665.00 665.00 45.00 45.00 1,450.00 543.92 1,993.92 16,355.04 16,355.04 370.46 73.49 443.95 00'099' L 00'099' L 90'9SZ 90'99Z 00'0174'2 00'O17L'Z 09'600'4 09'600'L 00'996 00'917 00,0 LZ 00'042 00'092 00'09Z L£'ZL6'L L£'ZL6' L 9L'6Z17 9L'6Z17 44'994' L LV9917' L 09'496'4 80'444 ZL'LLL 917'£9 L 98'8Z£ 98'8ZE 176'99£ 68'58£ 08'69 L'£ ;unowV 0£ L 10 Z6 96ed 191H wV jn1VN-L6L000 # INO ONfld321 SlaVO Alnin dl3HS-Z Z SVO CMMIA31 OV9V 174ILO V ONlddVW NIVld0001d VW3d 174/90 OlIf10SOW-dn >IOOI Al2iV3 174/£0/LO 302139N3ll0HOS-OAS 10a1Vd 17LILO NIONVI2i VIV31S-OASl0?l1VdKILO LOd30 NlVall3d-OAS-IM11Vd 17LILO Nd NVW3SIM-OAS 1OHiVd 174/LO 017LLZ'OOL9 OZO£9'OZZ17 4'00 L L 0 L 299'00£9 4'00 L L O171179'00L89'0089 OL£179'OOL99'0099 O L £17501799 L'OO l l OL£179'0499L'00LL 0 £179'00£9 L'OO [ L 0£179'01799['00 LL Wd£Z:1717:17 KOZ/LE/L E894£4 SONn=oH 1L]OdHIV 00£00 17L0Z/L£/L0j Z89L£L VI03W N'dOOV 6999Z 17402/4£/L0 4894£4 LAOS V3HV AVE] dO OOSSV-E)V9V ONI S1NV1lf1SNOO 1S9M ONI )aidnO3S N131SN13M ONI AijainO3S N131SN13M ONI Al12Jf133S N131SN13M ONI A-LiHnO3S N131SN13M ONI AlI8f1O3S N131SNI3M bOZL l KU/L£/L0 0894£4 ZB£ZZ 17LOZ/1£/10 6L94£4 6178ZZ 17LOZ/L£/L0 64BZZ 17LOZ/L£/L0 64BZZ 17LOZ/L£/L0 64BZZ 17LOZ/L£/LO 6178ZZ 17LOZ/L£/LO 140Z/4£/L - 17LOU4/L S1119 (INV SWI`d'IO Ho 'tfmivild jO Aiio 8L94£4 iHoddnsINRid3010A9M/ 17 O9Z179'004£L'00£L ONI IdA 1799LZ 17LOZ/L£/LO LL94E4 lOO1dd03Z33f10S OZO£500LL9'00L9 )10093f119VSn 11,091 1710Z/L£/L0 9L94£4 3/1NOlONIHSVM3-174/170/L 01 OAS OL079-09ZOMP 0L019'009L£'09LE NOLLV2]OcJHOOsan L6981 140Z/LE/10 9L94£L I H0f1VNVAVO-OAS 174/9L/LO-£L/6L/ZL OLE179'01799L'00LL ONI SE131MES 311S 0311Nn L49ZZ 17LOZ/L£/L0 ME11d ll AH&fnA-OAS 174/8Z-LO/L0 0LE179'OOZ99'0099 ONI S301AH3S 311S 031lNn 049ZZ 1710Z/L£/L0 4 3llIA3HVl Z09Z-OAS 174/9L/80-0Z/L0 OL£45'01799L'001L ONI S33IM3S 311S 031lNn L49ZZ 174OZ/LE/L0 3000S HO VldVW-OAS 17L/8L/80-ZZ/L0 OLE179'01799L'00LL ONI S301Aa3S 311S 0311Nn L49ZZ 17402/4£/L0 9000S 410 VILIVA-OAS 17L/LZ/LO-17Z/90 OLE179'01799L'00LL ONI S331MES 311S 0311Nn L49ZZ t40Z/LE/L0 3000S HO VIWA-OAS 17L/6L/ZO-£Z/LO OLE179'01799L'OOLL ONI S301AH3S 311S 0311N11 079ZZ 174OZ/L£/L0 3000S HCI VIHVA-OAS 17L/90190-OLILO OL£179'01799VOML ONI S331MJ3S 311S 031lNn L179ZZ 17LOZ/LE/L0 3d 30V11a3H 83AId-OAS 17L/LZ-2L/L0 OLE179'01799L'00LL ONI S3OIAHAS 311S 0311Nn L49ZZ 17LOZ/L£/LO uopduosap #loafoid #;un000V aweNJopuaA #JopuaA aMl XDaLIO 140Z/4£/L - 17LOU4/L S1119 (INV SWI`d'IO Ho 'tfmivild jO Aiio Check Date Vendor # Vendor Name 07/31/2014 00300 131684 107/31/2014 00300 131685 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 07/31/2014 21937 131686 07/31/2014 21681 07/31/2014 21681 131687 07/31/2014 25404 07/31/2014 25404 07/31/2014 25404 131688 07/31/2014 00045 131689 07/31/2014 21214 131690 AIRPORT REFUNDS AIRPORT REFUNDS ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC AM CONSERVATION GROUP INC AM CONSERVATION GROUP INC AMERICAN STORAGE CONTAINER DIV AMERICAN STORAGE CONTAINER DIV AMERICAN STORAGE CONTAINER DIV AMERICAN TOW SERVICE f 1►1�]��Ll►L�j�:�Y�PI CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# 6100.21215 1100.21110 6700.67700.54340 6700.67700.54340 6700.67700.54340 6700.67700.54340 6700.67700.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6700.67500.54340 6700.67200.54130 6700.67200.54130 6500.65200.56320 6500.65300.56320 6500.65200.56310 1100.15600.54230 1100.14500.54160 Project # Description REF AIRPORT HANGAR DEPOSIT-WIE REFUND RECEIPT#: 0010637-FERREI 06/18/14 ECWRF SMPLS 06/25/14 ECWRF WATER SMPLS 07/02/14 DRINK WATER SMPLS-ECWE 07/09/14 ELLIS CREEK WTR SMPLS 07/16/14 WTR SMPLS-ECWRF 06/27/14 INDUSTRIAL SMPLS 06/28/14 UV TOTAL COLIFORM 07/13/14 UVCH2 COLIFORM 06/25/14 UVCH2 COLIFORM 06/30/14 UVCH2 COLIFORM 07/02/14 BACTERIOLOGICAL SMPLS-( 1500 STD LAMINAR FLOW 1500 STD LAMINAR FLOW 07/14 RNTL-2 STORAGE CONTAINER£ 07/14 RNTL-2 STORAGE CONTAINER: 07/16-08/13/14 STRG CONTAINER RNl 07/12/14 FLAT TIRE-VEH #80 pr1401002-77130-777130-54160 FITNESS THRU 07/24/14 7/31/2014 4:44:23PM Page 93 of 130 OE l 10 46 abed Ad£Z:bb:b 440Z/L£/L 0914E 8694£4 0£'L£ SNMA3383JI1O3Sf14L/£Z/40 OL£49'04994'OOLL S3SI J831N3ANS918 9LL17Z 4LOZ/L£/LO 0£'L£ ONIlOAO32132fll O3Sf1 t4L/£Z/40 01E49'00994'OO1L S3SI2JddDiN3 ANS 019 9L44Z KOZ/lE/LO 00'OOE,Z L69LE4 011 00'OOE'Z 13NNO80Nn8HSIN nwi'R3NIHOVIN OZO£9'00999'0099 '8E)N3'83OIAdDS3AlVnAV9 6999Z 4LOVLE/L0 00'004,Z 9694£4 00'004'7 1\38Sii dlVO-OASwiHvf11OV4L/90 OL145'004LL'OOLI ONIS31VlOOSSV1318V9 LLBZZ 4lOZ/lE/LO 89'49 5694£4 99' L9 S1138 Z 090£9'00£99'0099 ONI S31VS Sf19 Z -V 48947 4LOZ/LE/LO 00'09 469LEL 00'09 J8M03-OAS 1S3d 4L/60/LO OLE49'OOL99'0099 ONI 'lOHiNOO 1S3d 0O1V 9L04Z 410Z/LE/LO OZ'496,9 £69 L£ L 6L'991'L 992ZZ09O#Z13N1V07L/ZL/L0-EL/90 04L99'OOL£L'00£L Z13N1VO1'S1V 486£Z 4LOZ/LE/LO L4'96L'4 Z49LEL090#Z13NIVO44/ZL/LO-EL/90 04L99'O0L£L'00£L Z13N1VO181V 486£7 4LOZ/4£/1O 54'999 Z69Lf 4 41499 i£L-0799-Z4£-4£Z#OAS 4L/90/LO-LO/90 04499'OOL£L'00£L 1'81V 89LZZ 4LOZ/4E/LO 88,459,E 4694£4 LEN )3-99L£44LZ0L8Z# OAS 4L/LO/LO-80190 0499'00L99'0099 /Wl19OW 1 F 1V 4E6£Z 4LOZ/L£/LO 40'94L f1Md-AlIl18OWl.LV4NL0/LO-90/90 94L99'0499L'OOLL AlIl19OW1'81V 4E6EZ 4LOZ/LE/L0 47'961 f1Md-),ineOAl1V4L/LO/LO-90/90 94L99'OLL4Z'LL17Z A11118OW1w1V 4£6£Z 4LOZ/L£/L0 9£'8LL nMd-AlIl19OAl1V4L/LO/LO-90/90 94L99'ZLL4Z'L44Z AlITOOW1'81V 4£6£Z 4LOZ/4£/LO EL'1L nmd-),ineOW J1V t L/LO/LO-80/90 94L99'OZZ91'OOLL A111I9OA 1'81V 4£6£7 4LOZ/4E/LO 1Z'98 nMd-A1I119OW11V4L/LO/LO-90/90 94L99'OOE9l'OOLL AlI1I90A1'81V 4£6EZ 4LOZ/LE/LO OZ'8L nMd-All1I8OW 11V 4L/LO/LO-90190 94L99'0049L'OOLL AlIlI9OA 181V 4E6EZ 4LOZ/LE/L0 E9'6L f1Md-AlI1I8OW.LiV44/LO/LO-80/90 94199'00£99'0099 AlI1I8OW1'81V 4E6£Z 4LOME/L0 £9'6L f1Md-AlIlI9OW 11V 44/LO/LO-80190 94L99'OOZ99'0099 A11118OA 1'81V 4E6EZ 4LOZ1L£1L0 94'99 f1Md-AlIlI9OW LLV 44/LO/LO-90190 94L99'00419'OOL9 A11118OA 1'81V 4E6£Z 440Z/4E/L0 00'Z6 f1Md-),inieOW LLV 44/LO/LO-80190 94L99'0094'OOLL AlIl18OW 1'S 1V 4EBEZ 440Z/LE/LO ZL'994 f1Md-AlIlI9OW 11V 44/LO/LO-80190 94L99'OOZ9COOLL A1I118OW 1'S 1V 4E6EZ 4IRM/L0 ;unowV uo1;dljosaO # loafoId #;un000y aweN JopuaA # Jopuan a;ed )POLIO t,WZM/L - b6OM/L S111EI (INV SWIV-10 do ,vnnidl3d dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description 07/31/2014 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 05/14 PRELIM DES -WASHINGTON ST 131699 07/31/2014 25026 MARK BRADSKI 1100.14500.54160 07/31/2014 25026 MARK BRADSKI 1100.14500.54160 131700 07/31/2014 21825 BRINKS'S INC 7200.72200.54110 131701 07/31/2014 12972 BUDDERBALL THE CLOWN 1100.14420.54130 131702 07/31/2014 24173 07/31/2014 24173 131703 07/31/2014 25641 07/31/2014 25641 131704 07/31/2014 00500 07/31/2014 00500 07/31/2014 00500 131705 07/31/2014 00161 131706 07/31/2014 25220 131707 07/31/2014 00168 131708 07/31/2014 25630 131709 BUILDING STANDARDS COMMISSION BUILDING STANDARDS COMMISSION BURKE, WILLIAMS & SORENSENLLP BURKE, WILLIAMS & SORENSENLLP BUS TAX REFUNDS BUS TAX REFUNDS BUS TAX REFUNDS BWS DISTRIBUTORS INC C.A.R.E. EVALUATORS, LLC CAGWIN & DORWARD SALVADOR CALDERON 6300.21144 6300.63200.42526 pr1401002-77130-777130-54160 SCIENCE DISCOVERIES THRU 07/24/' pr1401002-77130-777130-54160 ENERGY IN MOTION THRU 07/17/14 07/14 ARMOR TRUCK SVCS pr1401008-54130 07/02, 07/30,08/06/14 CAMP SUNSHIN 04-06/14 CBSC FY14 4TH QRTR 04-06/14 CBSC FY14 4TH QRTR 5415.54150.54120 sar054150-94000-100100-54120 06/14 RAINIER AVE XTOWN CONN API 5415.54150.54120 sar054150-94000-100100-54120 06/14 SUCCESSOR AGENCY GEN MA 1100.11100.41230 1100.21151 1100.21226 6700.67700.53020 6500.65300.54110 6600.66700.54210 9020.21560 BUS TAX REF -3 KINGS VAPOR/MIRHA BUS TAX REF -3 KINGS VAPOR/MIRHA BUS TAX REF -3 KINGS VAPOR/MIRHA COVERALLS; SAFTY GLASSES 05/14 ADA COMPLIANCE ASSESSMEN 06/03/14 REPR IRRIG-ECWRF ENTRY REIMB-CALPERS 457 LOAN REFUND 7/31/2014 4:44:23PM Page 95 of 130 Amount 1,778.91 1,778.91 2,087.39 1,497.43 3,584.82 976.60 976.60 300.00 300.00 562.94 -56.29 506.65 14,372.00 6,490.00 20,862.00 45.00 0.70 0.30 46.00 325.29 325.29 1,042.13 1,042.13 53.59 53.59 116.08 116.08 OS L 10 96 abed 00'£S 00'ES 46'964 OEM, SZ'89 00'ZO6'9LZ 00' 891' L L 00'9Z4'41 00'9L8'4 00'999'L L 00'96L 00'995,9 00'414'82 00'09£ 6Z 1 00'9L 00'9L 40' L£0' L 88'9 L- 6£'8E- 09'LL£ LL'L9L ;unowV NOILOn030 OV1dV-HWI32J SNOIS/Sl3MJLS-SliJIHS ddVLS SN9TS/S13MJlS-Sl2JIHS ddVLS Hd SNI ),8]NIHOVW'8 1131108 91/14J W32Jd SNI OW0 SAHd Olf1V 4L/4Ld Wf11W3Hd SNI Ai2Oc ?Jd 904d Wf11W32id SNI,LL2Od02Jd 9041d Wf11W3Hd SNI AiH3dOHd 91/414 Wf11W32Jd SNI A1213dMJd 9L/414 Wf11W32Jd SNI Al2DMJd 91/414 Wf11W32Jd AlII18VIl WV 13N30 91/414 INNVW W-lVM3N32J IMSS30 41/414 dISO-NOLLOW SNOWS 41/90110 dISO-NOLLOW ONOHiS 4L/90110 dISO-N000W ONMUS 41/90-40 ASO-NOLLOW JNOHiS 4W90140 uollduosaa 0991Z'OZO6 OEOE9'O L L4Z' M7Z 0£0£9'LL14Z'114Z M1799'00L4L'004L O L 49500 L 4C004L 01494'00699'0099 01499'001L9'00L9 01494'00199'0099 01499'00119'0019 O 0499'00 L4COO4L 01494 00L4L'OO4L 09999'0 Z9 VOO L L 29Z4'OOZ£9'00£9 OZ9Z4'OOZ£9'OOE9 44LLZ'00£9 441LZ'00£9 #10OF03d #aun000V tibOZ/ 6CIL - 4l OZ/6/L 9"1"118 aNV1 SWIM/ do ,viNnlVi3d d0 Ai[O WdEZ 44 4 17 MM£/L VLSOO 0VH0 S M:2S 13N d3mnSNOO SNO S3OIM3S 13N 8zmnSN03 SN0 1f1V WJW HS2J dMd 1Nr 1V0 VhHdf O 1f1V WOW NS*d dMd lNf wo VWJdro 1f1V WOW HS8 2Wd lNf 1V0 VWJdro Lf1V WOW ASH HMd lNf 1V0 VW2Jdro Lf1V mm NSa *dMd 1Nf IVO VAHdf0 Lf1V WJW NSH Wd 1Nf IVO VWadf O inn Am NSH 2JMd 1Nf IVO VWadf O 1f1V Am NSH HMd 1Nf IVO midi O 311 'IMSS33 OILVA83SNOO JO ld30 VINHOdI1VO OILVAHMNOO JO 1d30 VINHOdIWO 4LLL£6 LZOSZ 4LOZ/L£/LO CWCL Z999Z VLOZ/1£/LO Z999Z KOZ/1£/L0 Z6L6£L 45490 KOZ/1£/LO 45490 4LOZ/1£/L0 44490 410Z/LE/L0 44490 4LOZ/1£/L0 49490 4LOZ/1£/L0 49490 4LOZ/lE/L0 49490 4LUM/L0 44490 410Z/L£/LO 66L6SL MIEZ 4LOZ/L£/L0 OLLL£4 OLS10 4LOZ/L£/LO OLSLO 4LOZ/L£/L0 0ILVAH3SNOO d01d30 VIN2JOAWD OLM 4LOZ/t£/L0 OUVAH3SNOO dO 1d30 VIN80zlllV0 OL910 4LOZ/L£/L0 OWEN10puan #Jopuan OM] ){oay0 Check Date Vendor # Vendor Name 07/31/2014 01746 131715 107/31/2014 25247 131716 07/31/2014 14715 131717 07/31/2014 25254 131718 07/31/2014 16436 07/31/2014 16436 131719 07/31/2014 02140 131720 07/31/2014 14583 07/31/2014 14583 07/31/2014 14583 07/31/2014 14583 07/31/2014 14583 07/31/2014 14583 131721 07/31/2014 00310 07/31/2014 00310 131722 07/31/2014 20127 07/31/2014 20127 131723 COTATI, CITY OF CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# 2250.22500.54130 CPI OFICE FURNITURE SVCS 1100.11400.54110 INC STUART J CRIST DC ELECTRIC GROUP INC DELL MARKETING LP DELL MARKETING LP DEPARTMENT OF JUSTICE DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS 6700.67700.56550 2411.24112.54210 7300.73100.53030 1100.11340.53010 1100.15100.48010 6190.61999.53020 1100.16100.53010 3161.31610.53020 3140.31400.53010 6600.66100.53020 6600.66100.53010 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 INC DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 INC DKS ASSOCIATES 6590.65999.54140 DKS ASSOCIATES 6590.65999.54140 Project # g22503053-54130 Description 04-06/14 AVOID THE 13 PRGM EXP INSTALL WORKSTA-COREY'S OFFICE REIMB-LICENSE STUDY CLASSES 06/25/14 REPL DAMAGED POLE @ PE 2 POWEREDGE COMPUTERS DELL LATITUDE E5430 COMPUTER 06/14 APPLICANT PRINTS c61501402-30700-014583-53020 REPRO SVCS -RUNWAY 11/29 REHAB 06/14 REPRO SVCS f00228506-53020 WHITE BONDS-FEMA#F00228506 cl4501001-30300-014583-53010 PLAN COPIES -SWIM CNTR SCAN TO FILE 3 BONDS 06/22-07/21/14 COPIER MAINT-P & R 07/22-10/21/14 COPIER MAINT-CITYAI c65101402-30300-020127-54140 SVC TO 05/09/14 -TRANSIT SGNL PRO c65101402-30300-020127-54140 SVC TO 06/06/14 -TRANSIT SIGNAL PR 7/31/2014 4:44:23PM Page 97 of 130 Amount 1,539.63 1,539.63 380.00 380.00 185.00 185.00 600.00 600.00 4,222.53 1,077.11 5,299.64 322.00 322.00 88.49 36.88 35.61 31.58 6.50 2.63 201.69 141.89 e 232.73 2,640.00 718.16 3,358.16 OC 410 86 a6ed 00'tV£Z Wd£Z:VV:b KOZ/4£/L 00'11£Z dIHIGI31H3NIHSNnSdWVDbL/96/10 0£417g-900L074jd O£L49'OzttlVOOLL vinIN0W30Nnd OCL4 L OE'617 s*83111H 39111 NO-NIdS 9 090E9'OOZ99,0099 ONI '30[Hd1331H 0£'64- SH311IH Sem ld3WN1321 090£9,OOZ99,0099 ONI '30R]d1331H OL'Lb4 S8311IH38fllld318/N138 090E9*OOZ99,0099 ONI'301adi3ITH 00'OZ4 00'012 d0/Y99Z-K# 3SVD-dSNI H3A KML/90 OLLbg'OZ9gL'OOL1 O1f1V S?:ON2100 3AId 00'012 h99Z-44#3SVD-dSNIHDA 4L/9L/90 OLLV9'OZ99V000 Ol11VSa3N?1003AIH gZ'Z74 9Z'Zbb LOM Wf1NIlVld SSVIDV2Jllf1 JW OOL OZO£g'OOti99'0099 OIHUN31OS HENSIH 99'49£ OZ' 2L d10£Z-18011NOINA2j ludnsvum-90 01£V9'00£9L'OOLL AdviV1S2JIH 89'124 zIHM03-i10iINOW 3aIJ K/60 -LO OLEilTOOL99'0099 AdvlvisHlH 99'121 M03-80ANOVIA8VIV3HIJK/901,0 OL£119'OOL99'0099 MVlVisal:H 00'99 L 00'991 NW 2J3HSIf1JNUX31Vf1NNV K/60/LO OLZbg'OZZ17VOOL4 2J31SVLN3HIH £0'691 £0'691 K/9L/LO mlHl SOAS A. 13AI130 09Eb9'00L99'0099 &J00 SS3HdX31V21303H 00'0£ 00'OE I Z3NIf1DHV0-N0ISVn3110141/ZO/LO OE999'OOZ99'0099 MilSVH 9Z'9L9'L gZ'9Lg'L iId3WiS31/dSN18300V10NnoHEJ OLZ179'OL9£4'OOLL JNI1S313HVSIIVH 9L116 91'46 SNVn3 P-ONIH1010 NHOM-8WI3H OEOMOOLL9'OOL9 SNVn3 NI1Sf1P 00'006 00'924 9£6#llNn-1N3WNJIIV 31XV bL/b0/90 00'9L4 b9£6#llNn-1N3WNEMV 41/40/90 4unowV uonduosa0 OEZbg'019£L'OOLL 0£Zb9'O L9£ L'OM L #loa4oad #lun000V 17WZM1L - b OMIL S1119 4NV SWIV10 b'0 ,vvgn1Vl3d 30 AIIO 4£L LEL 19912 41OZ/L£/LO EELLEL 909bZ bLOME/LO 909t4Z ULOZ/L£/LO 90917Z 4LOZ/L£/LO Z£LL£L 99£00 17LOZ/1£/LO 99£00 4LOZ/L£/LO LELL£L 699£2 bLOZ/L£/LO OELL£L 9Z£gZ 140M£/LO 9Z£9Z KOZ/l£/LO 9Z£9Z bLOMWO 6211£1 9999Z VLOZ/1£/LO 9211£1 91£00 171OZ/L£/LO LZLLEL 6991Z bLOZ/L£/LO 9ZLLE1 LLgLL 4102/L£/LO 9211£1 11£9Z b60Z/L£/10 tiZLLEL IV ND112J1 31190W133HMN331HE)13 g9LZZ bLOZ/L£/LO lV NOflal 31180A113HMN331HSS 99LZZ KOZ/L£/LO aweNIopuaA #J0pu8n 0MI NDaLIO Check Date Vendor # Vendor Name 07/31/2014 21169 GE CAPITAL 07/31/2014 21169 GE CAPITAL 131735 07/31/2014 22804 GILLIG LLC 131736 07/31/2014 21033 GOLDEN GATE NORTH 131737 07/31/2014 22982 GOLDEN STATE FLOW 07/31/2014 22982 131738 07/31/2014 23927 131739 07/31/2014 24065 131740 07/31/2014 00457 07/31/2014 00457 131741 MEASUREMENT GOLDEN STATE FLOW MEASUREMENT GOODTOGO MILITARY SURPLUS CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account # Project # 6600.66100.56320 6700.67100.56320 6500.65200.53060 1100.15620.53060 6700.67700.53020 6700.67700.54210 1100.15620.53030 GREENBELT PEST CONTROL 1100.16540.54210 HACH CO HACH CO 6600.66700.53020 e66012011-53020-000457 6600.66700.54210 Description 08/14 COPIER LEASE-WFO 08/14 COPIER LEASE-WFO NOZZLES; WELLNUTS; ROCKER HND GLOSS PAINT: WAX 3 ACTPAK TOTALIZER & FLOW INDIC/ FIX/REPR/RECALIBRATE-6 ACT[AKS JACKET-FRICK 06/18/14 PEST SVC -196 JESSIE LN (L( PHOTOCELL ASSEMBLY FLD SVC -2V UVAS SENSOR 7/31/2014 4:44:23PM Page 99 of 130 0£L io OOL abed 00'089 00'099 96' l l 96'L4 00'OOZ 00'002 Z8.96E 08'817 L ZO'L17Z ETE00'68 09'9 89'1769'L 9L'9Z 00'08 6V9Z£'6L 09'9 Z8'L LL' l 9L'9Z 00'08 00'ZZ8'OZ 09'9 ZTLLL'L 9L'8Z 00'09 00'ZZ9'OZ 09'9 Z8'L LL' l 9L'9Z 00'09 00'ZZ8'OZ SNO Nld 2jlNN2jdS 32i1d K/90 119 3O19HVO S3AVH-1213OAiJ O1O31NV2JVd-9WI3d 174/OL/ ondH1SINN9iW 09H74-0£LLLL-OELLL-ZOOLOtpd 44/17Z/LOmH1SINN9123f 09L49-0£LLLL-OELLL-Z00L04pd E£9911Nn 3dV0S9 O2jOd 4LOZ ££8# llNn 3dVOS3 02103 KOZ ££8#11Nn 3dVOS3 0H0zI 1740Z EEO# llNn 3dV0S3 O21Od 1740Z £E8# llNn 3dV0S3 O2jOd 17LOZ L£B#11Nf1041d O2iOd 17402 LE9#-LINf109L3 O2iOd 17LOZ L£9#11Nf1 O44d O joO 17LOZ L£8#lINf1094d O2jOd 17402 L£8#llNn 09Ld miOd 17402 0£8#llNn-O4Ld O2iOd 17LOZ 0£8# llNn-0943 O2iOd 17402 O O#11Nn-04Ld OHo=i bLOZ 0£8# llNn-O4L3 011od 17LOZ 0£8# llNn-O4 Ld Odoi 17LOZ ZE8#llNn O4Lj (iHoi vwz ZE8#11Nn O4Ld O2jOi 17LOZ ZE8#llNn O44j O2JOi 17LOZ Z£9#llNn O4Lj OHoj 4LOZ Z£8#11Nn Ogld (moi 17LOZ ;unowy uol;dliosad #;oafoJd WdEZ:1717117 17LOZ/6£/L 094174'0017EL'OOLL III N0001H NMiNVHzl 3 OZO£500L99'0099 SlV1N3d lN3Wdif1O3 ZIH3H 09999'009EL'OOLL 09 Lb9'009K'OO L L 09H179'00917L'OOLL 0 L ZZ9'00 L 99'0099 0 LZZ9'00 499'0099 O4ZZ9'00499'0099 OLZZ9'OOL99'0099 OLZZ9'00L99'0099 O2Z9'OOL99'0099 OLZZ9'OOL99'0099 OLZZ9'OOL99'0099 0 L ZZ9'OOL99'0099 O2Z9'00L99'0099 OLZZ9'OOL99'0099 0 LZZ9'OOL99 0099 OLZZ9'OOL99'0099 OLZZ9'00L99'0099 OLZZ9'OOL99'0099 OLZZ9'001799'0099 0 L ZZ9'001799'0099 0 L ZZ9'001799'0099 0 L ZZ9'001799'0099 0 L ZZ9'001799'0099 b4OZ/4£/L - b4OZ/L/L s-nia 4NV SWIV IO d0 '`d mV13d =1O 1.110 #;un000v S3.lVH 0?JOn3al S31.VH H113N S3.lVH H113N df1O2do O1f1Vl3SNVH dnoHe O1f1Vl3SNVH dnoHE) Olf1Vl3SNVH df1O2i0 Olf1Vl3SNVH dnoa) Olf1Vl3SNVH d( odo Olf1Vl3SNVH df1O80 O1f1V l3SNVH dnm4o O1f1V l3SNVH dnoHe Olf1Vl3SNVH dno8e O1f1Vl3SNVH dmis O1f1Vl3SNVH dnoue O1f1Vl3SNVH dmi`) O1f1V l3SNVH dnads O1f1V l3SNVH df1O2j0 O1fJV l3SNVH dnouE) O1fJVl3SNVH df1O2jO O1f1Vl3SNVH df1O2jO Olf1Vl3SNVH dmiO O1f1Vl3SNVH dnoHEJ O1f1Vl3SNVH 94L4E1 V092 KOZ/L£/LO 917L KE £896L 17LOZ/LE/L0 "Llcl OO961 17 LOZ/ L £/L0 £4L4E1 0£917Z 17LOZ/L£/LO 0£917Z 140Z/L£/LO Z4L4El 991700 17402/ L£/LO 991700 KOZ/LE/LO 981700 17402/ LE/LO 98b00 17 LOZ/ L£/LO 98400 17 LOZ/ L £/L0 98400 17 L OZ/ L E/LO 981700 17LOZ/L£/LO 98400 1740Z/ L £/LO 98400 17 L OZ LE/LO 98400 17 L OU L £/LO 981700 17 LOZ/ L E/LO 98400 17 LOZ/ L E/LO 991700 1740Z/ l £/LO 481700 17402/ L £/LO 981700 17 LOZ/ L E/LO 49400 1740 MIL0 98400 17 L OZ/ l£/LO 48400 17 L OZ/ LE/LO 981700 17 LOU L£lLO 98400 17 L OZ/ L£/LO aweN JopuQA # Jopuap a;ed M oogo Check Date Vendor # Vendor Name 07/31/2014 25660 HI -TECH EVSJNC/CRIMSON FIRE 07/31/2014 25660 HI -TECH EVS,INC/CRIMSON FIRE 131747 07/31/2014 20289 131748 07/31/2014 21683 131749 07/31/2014 10616 131750 07/31/2014 18911 131751 07/31/2014 21583 07/31/2014 21583 07/31/2014 21583 07/31/2014 21583 07/31/2014 21583 07/31/2014 21583 07/31/2014 21583 07/31/2014 21583 07/31/2014 21583 131752 07/31/2014 23157 131753 HOWARD LEVY APPRAISAL GRP INC HYDEC INTOXIMETERS, INC JOE'S PLUMBING KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account # Project # 1100.13510.53060 1100.13510.53060 6500.65200.54110 6700.67700.53020 2250.22500.53020 g22503022-53020 1100.16540.54210 6600.66700.56510 6700.67100.54110 1100.15100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 KECO PUMP AND EQUIPMENT 6400.64100.53020 Description Amount DRAG LINK ASSY 443.55 HEAD LIGHT ROCKER SWITCH 70.28 513.83 07/01/14 APPRAISAL SVC -NO MCDOVI 3,500.00 3,500.00 6", 8" CHECK FEATURES 1,138.79 1,138.79 BREATHALYZER, ACCESSORIES 552.93 552.93 07/15/14 REPR LEAKS-SOUTHGATE D 595.37 595.37 05-06/14 MEDICAL SVCS 180.00 05-06/14 MEDICAL SVCS 180.00 05-06/14 MEDICAL SVCS 391.00 05-06/14 MEDICAL SVCS 55.00 05-06/14 MEDICAL SVCS 55.00 05-06/14 MEDICAL SVCS 55.00 05-06/14 MEDICAL SVCS 71.66 05-06/14 MEDICAL SVCS 71.66 05-06/14 MEDICAL SVCS 71.68 1,131.00 40' SUCTION HOSE=PUMP OUT @ MA 260.07 260.07 7/31/2014 4:44:23PM Page 101 of 130 OE L Jo ZO L abed Wd£ZVVV VLOZ/L£/L OV9ZZ 99LL£L ONI 60'£LL MzlJ V8 313IHAA OE9LL'OOLL 'SIOf100Jd ONIOVJ N3SJV1 LL99Z VLOZ/LE/LO 'ONI WELL AH311VO 3101HEIA 0£9LL'OOLL 'S1Oft00Jd JNIOVJ N3SJV1 LL99Z VLOZ/LE/LO L9'£9L'L VgLL£L 00'9b AOOOM03J010-31VSV033MVL/LO 09Z99'00LL9'00L9 OAS JOIOVJl3NOISA3>i LELZZ VLOZ/LE/LO 00'99 OO1dVWf11Vl3d-31V8V033MVL/LO 09Z99'00L89'0089 OAS JOlOVJ13NOISA3N LELZZ VLOZ/LE/LO 00'9LL O11N090H3NVH-31V8V033MbL/LO OgZ9g'OLLVZ'LLVZ OAS H=Yd13NOISA3A LELZZ VLOZ/LE/LO 00'OLL IOJOO/JO VI8VA-31VSV 033M VL/LO 09Z99'0M89'0089 OAS JMOVJ13NO1SA3N LELZZ VLOZ/L£/LO 00'0LL IOJOO/JO VIJVA-31V8V 033M VL/LO 09Z99'00L89'0089 OAS J=VJ13NO1SAEN LELZZ VLOZ/LE/LO 0972 INOIJNIHSVM3-31V8V033MKILO 09Z99'0OL99'0089 OAS JOlOVJ13NO1SAzIN LELZZ VLOZ/LE/LO gZ'9VZ AIO JVIJ8N33J0 31V8V (133M VL/LO 09Z99'0M99'0089 OAS JOiWdl 3NO1SAEN LELZZ VLOZ/LE/LO 9L'SLZ )NOOJ8MO11IM-31V8V033MVNLO 09Z99'00LL9'00L9 OAS JOlOVJ13NOlSA3H LELZZ VLOZ/LE/LO 9L'86Z JIO JVIJ8N3380-31V8V 033M KILO 09Z99'00199'0089 OAS JOIOVJl 3NOISAEN LELZZ VLOZ/LE/LO WEE- S8dL0E'0091-31VGV033MVN90 80LOSL-600ZL-OE480000e MggZ'OE39 OAS JOIOVJ13NOlSA3N LELZZ VLOZ/LE/LO 00'OL£- S8dL0£'009L-31V8V033MVN90 OLgV'OOL£L'OOLL OAS JOlOVJ13NOlSA3N LELZZ VLOZ/L£/LO 00'00£ S9dLO£'009L-31V8VG33Mt4/90 09Z99'00LEVOOLL OAS H=VJ13NO1SA3H LELZZ VLOZ/L£/LO 9L'8017 S8d LO£'0091-31VGV 033M VL/90 OLZV9-09LLg0jes OLZVg'OgI19'9LL9 OAS JOIOVJi 3NO1SA3H LELZZ VLOZ/LE/L0 gZ'9617 \181NIOdH1f10S-31V8V (n3M VL/LO 09Z99'00LL9'00L9 OAS JOIOV813NO1SADN LELZZ VLOZ/L£/LO 9L'8Zg ) N0OJ8M0111M-31V8V 033M 4L/LO 09Z99'00LL9'00L9 OAS 80I0VJl3NO1SAEDI LELZZ VLOZ/L£/LO 9z, W9 NOVJIJJ/J3AIJ-31VOV033MKILO OMTOOL89'0099 OAS 8OlOVJ13NO-LSA3N LELZZ VLOZ/LE/LO 9Z'9V6 )NOOJ9M011IM-31VGV033MKILO OgZ99'00LL9'OOL9 OAS HMOVJ13NO1SA3H LELZZ VLOZ/LE/L0 9L'6EL- Id31VAIJd-V#OAA VLOZ31VSV033M ZVL09L-600ZL-0CL90000e 0L99Z'OEL9 OAS JOlOVJJ-3NO1SA3N LELZZ t40Z/LE/L0 00'999- fd 31VAIHd-V# OM VLOZ 31VOV 033M OLLgV'OMUOML OAS JOlOVJ13NO1SA3N LELZZ VLOZ/L£/LO 09796'L fd31VAIJd-V#OMVLOZ31V8V033M 09L179'0017£L'OOLL OAS 8OlOVH13NO-LSA3N LELZZ VLOZ/LE/LO 09'LgL- 30JVd31VAIJd-E#OAA 31V8V033M Z17L09L-60OZL-OEL90000e OLggZ'OELS OAS HMOVJ13NOISA3N LELZZ VLOZ/LE/LO 00'08V'L 30JVd31VAIJd-E#OAA 31VSVG33M oM17'00L V0ML OAS 8OlOVJ13NO1SA3A LELZZ VLOZ/LE/LO 00'gg0'E 3OJVd31VAIJd-E#OAA 31VGV033M 09L17g'OOVEL'OOLL OAS JOlOVJ13NO1SA3N LELZZ VLOZ/L£/LO ;unowy uol;dljosa0 #;o9fo�d #;un000y 9weN JopuaA # Jopu8A 04e0 MOND b60Z/6C/L - bLOZ/L/L S1118 GN`d SWI`d"IO vo 'HWf11Vl3d d0 kilO Check Date Vendor # Vendor Name 07/31/2014 00609 07/31/2014 00609 07/31/2014 00609 07/31/2014 00609 07/31/2014 00609 131757 07/31/2014 24302 07/31/2014 24302 131758 07/31/2014 23020 131759 07/31/2014 00650 07/31/2014 00650 07/31/2014 00650 07/31/2014 00650 131760 107/31/2014 23953 131761 07/31/2014 25666 131762 07/31/2014 21878 07/31/2014 21878 131763 07/31/2014 13225 07/31/2014 13225 131764 07/31/2014 11665 07/31/2014 11665 131765 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC AARON LINDH AARON LINDH NICOLE LITZIE M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account # 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.15100.56510 1100.15100.56550 1100.15100.56550 6600.66700.53020 6400.64100.53020 2411.24112.53020 1100.13600.53020 & VECTOR CONTROL DISTRICT 6600.66700.54310 MARIN/SONOMA MOSQUITO MATCO TOOLS 6500.65200.53060 RYAN MCGREEVY 1100.15100.56550 RYAN MCGREEVY 1100.15100.56550 MEAD & HUNT, INC 6100.61100.54110 MEAD & HUNT. INC 6100.61100.54110 GERALD W MEHCIZ 1100.14500.54160 GERALD W MEHCIZ 1100.14500.54160 Project # Description FIRSTAIID SUPPLIES FIRSTAID SUPPLIES IV SOLUTION EMERGENCY PRESSURE DRESSING IV SOLUTION REIMB 07/14-25/14 DARE SCHOOL adv001000-56550-024302 REIMB 07/14-25/14 DARE SCHOOL 07/07-18/14 POST SUPERVISORY TRI\ 06/14 #106720 SUPPLIES-ECWRF 06/14 #106470 SUPPLIES #41042 -MAR 06/14 #106470 SUPPLIES #40998, 410! 06/14 #106470 SUPPLIES #40953 -FIRE 06/14 MOSQUITO CONTROL MINI GREASE GUN 07/05-10/14 FTO SCHOOL adv001000-56550-021878 07/05-10/14 FTO SCHOOL 06/14 RUNWAY#11-29 PAVEMENT REI 06/14 CONSULTING SVCS pr1401002-77130-777130-54160 ADULT TENNIS THRU 07/17/14 pr1401002-77130-777130-54160 ADULT TENNIS THRU 07/24/14 7/31/2014 4:44:23PM Page 103 of 130 00'09 00'08 I L4'£ZL L4'£ZL £9'8£5,1 L£'69L Z£'69L O6'LZS'£ 06'LZ9'E S9'V8 L'Z LO'909 178'W9'1 00'000,1 00'000' L 6Z'OL 6Z'OL Z6'£09'L Z6'£09'L 00'84 00,9t, t+£'E88' L 4£'£SB' L 46'8Y9' L 1"0 4>r; V6,8116 ;unowV OE l 10 40 L 06ed 00121-12130/ONHi IJPN2J0J 4L/LZ/LO iVMASN00 2J31VWS1NVld AAI1VN bL/£0/LO 11SNV2Jl-A213AI130 -110 4L/EO/LO 11SNV8-L-A83A1130 -110 S319V1 dOl dFU CINH VZ 'JNOl80 t?w7z onHH1dAV011V9A3l10A 09L49-0£LLLL-0£LLL-ZOO L06pd 4WLL/LOf12JH1dAV011V913NSV9 09079-0£LLLL-0£LLL-Z00L04pd 17 W Hit 101SL OAS SHV1S S3lZZ0N 13P 9 10 -Ho -inn llV1SN1/2J3AI13(1 4WLZ/LO )1SNHOf-L9L4Z[KL# d321 3110 N21Vd 1N3AAVd 31VO11dnG-GNnzoH E-SAlOd AUMN3-32Jd 4L/LO SOAS ANI ONf102J0710V8 bl/90 uogduosa0 Ad£Z:btib VWZ/L£/L 0 4999'OM V OO L L OL999'OMWOOLL #;oafoid # 3un000V b lOZ/6C/L - 1760Z/4/L S1118 (INV SWIV10 H0 't1 mV13d -AO Ai10 NOIIVOUSAANI NI02JVH 113VHOIA 09812 4102/1£/LO NOIIVE)US3ANI N102JVH 113VHOIA 09812 KOZ/1£/LO aweN Jopuan # JopuaA a;e0 M3ay0 9LLL£L 09999'OOL99'0099 '12130 �10f12Jlidll AVOH12JON 404bZ t4LOZ/L£/L0 SLLL£L AN3S2Jf1N 0£L49'00ZL9'00L9 AA1iVN 1SV00 H12JON L11tZ VLOZ/l£/LO 4LLL£L 090£9'00£99'0099 Af13102J13d AVS H1210N 468bZ bLOZ/L£/LO 090E9'OOZ99'0099 vgn3l02J13d AVS H180N t4681,Z 140Z/L£/LO £LLL£L 32Jf111N2J(1d OEOE9,0214'00LL SS3NISf18lVNOLM 9599Z 4LOZ/L£/LO ZLLI£L S01131H1V 09L179'009bL'OOLL d0 AA30VOV1VNOIIVN 966VZ 17LOZ/LE/LO S01131H1V 09L179'009VVOOLL d0 AA30VOV1VNOIlVN 96642 4LOZ/1£/LO LLLLEL OZZL4'OOLLL'00L[ 0ll S3OWJ3SINf1A 9h18L 'WZ/1£/10 OLLL£L N3Ad1f103 OZOE9'OOZ99'0099 30NVN31NIVA IVdIOINnvq 09£01 7lOZ/1E/LO 69LL£L OZOES'017991'OOLI ON]'SS3NOVA Hmm LZO171 171OZ/1£/LO 8911£1 ObLZVO011l'OOLL SONnJ3H OSIA 00110 410Z/1E/10 L9LL£L 0ZL49'00L4L'00bL SONnzi321OSIA 00110 4L0Z/l£/LO 99LLU 0 4999'OM V OO L L OL999'OMWOOLL #;oafoid # 3un000V b lOZ/6C/L - 1760Z/4/L S1118 (INV SWIV10 H0 't1 mV13d -AO Ai10 NOIIVOUSAANI NI02JVH 113VHOIA 09812 4102/1£/LO NOIIVE)US3ANI N102JVH 113VHOIA 09812 KOZ/1£/LO aweN Jopuan # JopuaA a;e0 M3ay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2014 11605 OFFICE DEPOT 1100.11400.53010 HOLE PNCH; MRKRS; PRNTR; TONER 576.14 07/31/2014 11605 OFFICE DEPOT 1100.15100.53010 POAPER; PENS; FASTENERS 428.99 07/31/2014 11605 OFFICE DEPOT 1100.14100.53010 CUPS; PAPER; SOAP; FLTRS; NAPKIN 391.15 07/31/2014 11605 OFFICE DEPOT 1100.13500.53010 "AA" BATTS; PENS; TONER 241.03 07/31/2014 11605 OFFICE DEPOT 6600.66400.53010 NOTEBOOKS; BATTS; PPR; TONER; B 114.93 07/31/2014 11605 OFFICE DEPOT 6600.66700.53010 NOTEBOOKS; BATTS; PPR; TONER; B 120.30 07/31/2014 11605 OFFICE DEPOT 1100.15100.53010 ERASERS; PENS; BATTS; TAPE; POST 200.31 07/31/2014 11605 OFFICE DEPOT 1100.13400.53010 10RMS PAPER; BATTERIES 8.80 07/31/2014 11605 OFFICE DEPOT 7200.11610 10RMS PAPER; BATTERIES 170.49 07/31/2014 11605 OFFICE DEPOT 7200.72300.53010 MRKRS; PAPER; SHEET PROTS 10.27 07/31/2014 11605 OFFICE DEPOT 7200.11610 MRKRS; PAPER; SHEET PROTS 68.20 07/31/2014 11605 OFFICE DEPOT 6600.66100.53010 MRKRS; PAPER; SHEET PROTS 54.10 07/31/2014 11605 OFFICE DEPOT 1100.11400.53010 TONER; DIVIDERS; FLDRS 131.61 07/31/2014 11605 OFFICE DEPOT 1100.16100.53010 MRKR BOARD; ERASERS; CUBBY BRI 39.17 07/31/2014 11605 OFFICE DEPOT 6600.66100.53010 MRKR BOARD; ERASERS; CUBBY BRI 39.17 07/31/2014 11605 OFFICE DEPOT 6700.67100.53010 MRKR BOARD; ERASERS; CUBBY BRI 39.19 07/31/2014 11605 OFFICE DEPOT 6600.66700.53010 RECORD BKS; CLOCK; BINDERS 112.35 07/31/2014 11605 OFFICE DEPOT 7400.74100.53010 PAPER; CORR TAPE; PHOTO INK 111.72 07/31/2014 11605 OFFICE DEPOT 1100.11400.53010 UPS BATTERY BACKUP; BULB; DESK 84.97 07/31/2014 11605 OFFICE DEPOT 6100.61100.53010 PAPER; HP INK 81.00 07/31/2014 11605 OFFICE DEPOT 1100.11400.53010 PAPER RLS; TONER 79.96 07/31/2014 11605 OFFICE DEPOT 1100.11400.53010 EPSON RIBBONS; SHEET PROTS; THI 76.35 07/31/2014 11605 OFFICE DEPOT 1100.14210.53010 MRKRS; EXPO TOWLETTES; BANDAK 72.83 07/31/2014 11605 OFFICE DEPOT 1100.16100.53010 TAPE DISP, TAPE; DESK SUPPLIES 21.61 07/31/2014 11605 OFFICE DEPOT 6600.66100.53010 TAPE DISP, TAPE; DESK SUPPLIES 21.61 07/31/2014 11605 OFFICE DEPOT 6700.67100.53010 TAPE DISP, TAPE; DESK SUPPLIES 21.61 07/31/2014 11605 OFFICE DEPOT 6700.67100.53010 WALL CLOCK; LABELS; SEALS 60.33 07/31/2014 11605 OFFICE DEPOT 1100.14800.53010 CORR TAPE; DUSTERS; TAPE CARTR 58.61 07/31/2014 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; TISSUE; CORR TAPE; S 58.37 7/31/2014 4:44:23PM Page 105 of 130 0£L bo 90L abed Ad£ZVVV VLOZ/L£/L ZO'80L`Z SLLL£L 6£'90Z 31180IHOOdAH Af1I00S 0'9864 OZO£9'OOL99'0099 d800 NI -10 92HIZ VIOZ/L£/LO E9'l09'Z 31N01HOOd),H Af1100S O'988V OZOE9'OOL99'0099 d800 NI -10 98 L17 VLOZ/LE/LO 99'869'£ LLLL£ l 48'0£- 1S38A8VN138-380 OLOETOOL9VOOLL 1Od30301dd0 909LL VLOZ/L£/LO EL'9 Shco A3EJ UNT00l9VOOLL 1Od30 3OIdd0 909LL VLOZ/L£/LO Z9Z ANTE MIS A00'H0318V1S OLOETOOLL9'00L9 1Od30 301dd0 5091L VIOZ/L£/LO L9'Z ARSE AIIS A00'H0318V1S Ol0£9'OOL99'0099 1Od30 301dd0 909LL VIOZ/L£/LO 19'Z ARSE AI -IS A00'H0318V1S OLO£TOOL9l'OOLL 1Od30 931dd0 909LL VLOZ/L£/LO 487 83010H 08V0 sne Ol0£TOOLL9'OOL9 1Od30 33dd0 909LL VLOZ/L£/LO W7 830IOH 08Vo Sf1H OLO£TOOL99'0099 1Od30 3013d0 9091L VIOZ/L£/LO L27 8301OH 08V0 Sf18 OLO£TOOL9VOOLL 1Od30 EIOIdd0 909LL VLOZ/L£/LO 8V'EL SNOO80A3A OLO£TOOL9L'OOLL 1Od30301dd0 909LL VLOZ/L£/LO 907E SN3d'S83N8VA MOCTOOZE9'00£9 1Od30 301dd0 909LL VLOZ/L£/LO 9Z V9 1S3815lHWS11V9SJVld11-1SOd OLO£TOOL9L'OOLL 10d30301dd0 909LL VLOZ/L£/LO £V'LZ 3ll-1SOd'SHNHVVS0NV1S8011NOA OLO£9'OML900L9 10d30301dd0 9094 VLOZ/L£/LO EV'LZ 3ll-1SOd'SHNHA'S0NVLS 8011NOA OLO£TOOL99'0099 10d30 301dd0 909L1 VLOZ/L£/LO 6919 V8'Shc0'l0N3lA1'lIAOV'S83SV83 Ol0£9'00LL9'OOL9 1Od30301dIO 909LL VLOZ/L£/LO ;unowV uol;dl�osa # 13010i q;unooy aweN JopuaA # JopuaA a;e0 13840 ti6OZ/ 6£/L - ti4OZ/ 4/L STHEI ONt/ SWIV-10 vo ''dnmvidd d0 Ain Check Date Vendor # Vendor Name 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 07/31/2014 00750 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 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 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account# 1100.13100.56210 1100.14200.56210 1100.14210.56210 1100.14220.56210 1100.14700.56210 1100.14800.56210 1100.15100.56210 1100.16300.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61100.56210 6100.61300.56210 6400.64100.56210 6500.65200.56210 6600.66100.56210 6600.66200.56210 6600.66500.56210 6600.66700.56210 6700.67100.56210 6700.67500.56210 6700.67700.56210 6800.68100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 Project # lad076600-56210-000750 lad076800-56210-000750 lad077000-56210-000750 lad077200-56210-000750 lad077600-56210-000750 lad077700-56210-000750 Description Amount 07/14 PG&E ACCT #3720524058-5 2,558.89 07/14 PG&E ACCT #3720524058-5 1,000.88 07/14 PG&E ACCT #3720524058-5 4,528.26 07/14 PG&E ACCT #3720524058-5 312.50 07/14 PG&E ACCT #3720524058-5 9,612.95 07/14 PG&E ACCT #3720524058-5 777.63 07/14 PG&E ACCT #3720524058-5 4,022.79 07/14 PG&E ACCT #3720524058-5 8,517.95 07/14 PG&E ACCT #3720524058-5 8,420-22 07/14 PG&E ACCT #3720524058-5 583.26 07/14 PG&E ACCT #3720524058-5 28,843.02 07/14 PG&E ACCT #3720524058-5 2,124.44 07/14 PG&E ACCT #3720524058-5 783.38 07/14 PG&E ACCT #3720524058-5 2,309.38 07/14 PG&E ACCT #3720524058-5 1,759.25 07/14 PG&E ACCT #3720524058-5 1,584.93 07/14 PG&E ACCT #3720524058-5 13,700.43 07/14 PG&E ACCT #3720524058-5 9,260.12 07/14 PG&E ACCT #3720524058-5 120,506.16 07/14 PG&E ACCT #3720524058-5 2,414.37 07/14 PG&E ACCT #3720524058-5 392.03 07/14 PG&E ACCT #3720524058-5 11,696.74 07/14 PG&E ACCT #3720524058-5 447.30 07/14 PG&E ACCT #3720524058-5 10.51 07/14 PG&E ACCT #3720524058-5 11.34 07/14 PG&E ACCT #3720524058-5 10.52 07/14 PG&E ACCT #3720524058-5 40.73 07/14 PG&E ACCT #3720524058-5 10.51 07/14 PG&E ACCT #3720524058-5 10.51 Page 107 of 130 OE L;o 80 L abed 80'0£V'Z 99'LS6 LZ'669 00'9LL 96'£6 L ZL'6 L 64'696 ZO'ZO6'9£Z VZ'£9 L L9'O L L£'OZ z0'LZ 99'Z9 L9'6L zolz 8L'£L 9459 99'0 L OV'LL 89'0 L LV'L8 t?VZL VO' L 6Z'LL aVoL MOL 08' L Z 99'0L Z£'179 aunowH 8-L6£08666170# 133V 3RSd t, VLO 8-L6E08666V0# lOOV 390d KILO 8-L6E09666V0# lOOV 3ROd V L/LO 8-L6£09666V0# l3OV 3'80d 4 L/LO 8-L6£08666V0# 10OV 3'99d V VLO 9-L6£08666Vo# lOOV 3RSd V L/LO 9-890VZ9OZLE# lOOV 3R0d V WO 9-89W9OZL£# 13OV 3ROd 4L/LO 9-890VZ90ZL£# 13OV 3ROd V L/LO 9-990VZ9OZL£# 130V 3ROd 4 L/LO 9-990VZ90ZLE# lOOV 3ROd V L/LO 9-990VZ90ZL£# 133V 3RSd 4 L/LO 9-890VZ9OZLE# 103V 3ROd 4 L/LO 9-890VZ90ZL£# lOOV 3ROd V L/LO 9-890VZ9OZLE# lOOV 3RSd t4/LO 9-890VZ90ZL£# 100V 3ROd 4 L/LO 9-89017Z9OZL£# 100V 3ROd 4L/LO 9-990VZ9OZL£# 130V 3ROd 4 L/LO 9-890VZ90ZL£# lOOV 3ROd VWLO 9-990VZ90ZL£# lOOV 3ROd t7 WO 9-990VZ90ZLE# lOOV 3ROd V L/LO 9-890VZ9OZLE# lOOV 3ROd V L/LO 9-890VZ9OZLE# lOOV 3RSd V WLO 9-890VZ9OZLE# 130V 3RSd V WO 9-890VZ90ZL£# lOOV 3ROd V 4/LO 9-890VZ90ZL£# lOOV 320d V VLO 9-990VZ90ZL£# lOOV 3RSd VWLO uogduosea 04Z99-00LOO L-000E6-09LV90Jes 09L000-04Z99-009£6OPel 09L000-04Z99-009£60Pe1 09L000-0LZ99-OOZ£60Pe1 09L000-0LZ99-00OC60PBI 09L000-0299-006Z60Pe1 09L000-0LZ99-0066LOPEI 09L000-0299-L096LOPel 09L000-0299-0096LOPel 09L000-QLZ99-00V6LOPel 09L000-0LZ99-00E6LOPel 09L000-0LZ99-OOZ6LOPel 09L000-0LZ99-00L6LOPe1 09LOO 0-0LZ99-0006LOP21 09L000-0LZ99-0098LOPel 09L000-0299-00LBLOPel 09L000-04Z99-0098LOPel 09L000-0LZ99-0098LOPel 09L000-0299-OOV9LOPe1 09/ 000-0 09L000-0LZ99-006LLOPe1 # yoafold OLZ99'00999'0099 0299'00£L9'0049 02997LLVZ'LLVz OLZ99'0099L'OOLL 0 4 Z99'0499 VOO L L 0299'OOL91'004 OLZ99'09019'94V9 0299'0OL9Z'OL9Z O299'OOL9Z'OL9Z O299'OOL9Z'OL9Z OLZ99'OOL9Z'OL9Z OLZ99'00L9Z'OL9Z OLZ99'oOL9Z'OL9Z O299'OOL9Z'OL9z OLZ99'0OL9Z'049Z OLZ99'0OL9Z'OL9Z O299'0OL9z'OL9Z O299'ooL9Z'OL9Z 0299'0049z'oL9z OLZ99'OOL9Z'OL9z O299'OOL9Z'OL9Z OLZ99'OOL9z'OL9Z O299'OOL9Z'OL9z O299'OOL9z'OL9Z 0 LZ99'00 L 9Z'0 L9z O299'ooL9z'oL9z OLZ99'OOL9Z'OL9Z 1740Z/4E/L - 1760Z/6/L S1118 4NV SWI`d"IO Ho 'b'W wiDd jo kiio #aun000V WdEZ VV V V LOZ/LE/L 0/810313 R SHO 01dI3Vd OlHiO3l3'S SVS 01d1OVd 3/810313 R SVS OIdIOVd 3/810313 R SVO OldIOVd M110313 R SVO OId10Vd OlHiO3l3'S SVS 31dIOVd 01`J10313 R SVS OId13Vd OR810313 R SVS OIdIOVd OIN1O313 R SVO OIdIOVd 0/810313 R SVO OIdIOVd 01J1O313 R SVO OlJlOVd OlHiO313'S SVS OldlOVd 0/810313 R SVO OHIOVd OIi81O313 R SVS 31dIOVd 0181O313 R SVS OIdIOVd 0/813313 R SVS OIdIOVd 01810313 R SVS OIdIOVd 01810313'8 SVO 31dIOVd 01813313'8 SVS OIdIOVd 01810313'8 SVO OIdIOVd 0/810313 R SVS OIdIOVd 0/813313 R SVS OUIOVd 0/810313 R SVS 31dIOVd 01810313RSVSOI Md 0/810313 R SVS 01dIOVd 01b10313 R SVO OHIOVd 0/810313 R SVO OUIOVd 08L4£L 09LOO V4OZ/L£/LO 09LOO VLOZ/L£ILO 09LOO VLOZ/L£/LO 09LOO VLOZ/LE/LO 09LOO V40Z/L£/LO 09LOO VLOZ/LE/LO 6LL4£L 09LOO VLOZ/L£/LO 09LOO VLOZ/L£/LO 09LOO V40Z/L£/LO 09LOO V4OZ/LE/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/LE/LO 09LOO VLOZ/LE/LO 09LOO VLOZ/ LE/LO 09LOO VLOZ/ L£/LO 09LOO VLOZ/4£/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/L£/LO 09LOO VLOZ/LE/L0 09LOO VLOZ/LE/LO 09LOO VLOZ/L£/LO aweN aopuaA # Jopuan a;ep MONO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2014 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/14 PG&E -VARIOUS ACCTS 881.33 07/31/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/14 PG&E -VARIOUS ACCTS 119.81 07/31/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/14 PG&E -VARIOUS ACCTS 71.86 07/31/2014 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/14 PG&E -VARIOUS ACCTS 468.67 07/31/2014 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 07/14 PG&E -VARIOUS ACCTS 167.46 07/31/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 07/14 PG&E -VARIOUS ACCTS 9.86 07/31/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 07/14 PG&E -VARIOUS ACCTS 320.88 07/31/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 07/14 PG&E -VARIOUS ACCTS 10.53 131781 2,050.40 07/31/2014 14187 PCA-PETALUMA COMM ACCESS 1100. 11300.54310 03-06/14 FILMING SVCS -CITY MEETIN 62.13 07/31/2014 14187 PCA-PETALUMA COMM ACCESS6100.61100.56530 03-06/14 FILMING SVCS -CITY MEETIN 40.50 07/31/2014 14187 PCA-PETALUMA COMM ACCESS1100.12100.57310 03-06/14 FILMING SVCS -CITY MEETIN 205.88 07/31/2014 14187 PCA-PETALUMA COMM ACCESS1100.14100.56530 03-06/14 FILMING SVCS -CITY MEETIN 48.88 07/31/2014 14187 PCA-PETALUMA COMM ACCESS6500.65100.56530 03-06/14 FILMING SVCS -CITY MEETIN 100.88 07/31/2014 14187 PCA-PETALUMA COMM ACCESS7300.73100.56530 03-06/14 FILMING SVCS -CITY MEETIN 33.25 131782 491.52 07/31/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 06/14 FUEL MAINT-CITY FLEET 5,824.07 07/31/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 06/14 FUEL MAINT-CITY FLEET 1,718.00 07/31/2014 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/14 FUEL MAINT-CITY FLEET 1,177.79 07/31/2014 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 06/14 FUEL MAINT-CITY FLEET 18,270.66 07/31/2014 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 06/14 FUEL MAINT-CITY FLEET 4,831.78 07/31/2014 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 06/14 FUEL MAINT-CITY FLEET 42.65 07/31/2014 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 06/14 FUEL MAINT-CITY FLEET 110.29 07/31/2014 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 06/14 FUEL MAINT-CITY FLEET 269.64 131783 32,244.88 07/31/2014 05544 PETALUMA POST 6400.64100.57360 07/14 ADVT-PETALUMA MARINA 147.00 131784 147.00 07/31/2014 17674 PETALUMA SCHOOL OF BALLET 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS DANCE THRU 07/24/14 78.35 131785 78.35 7/31/2014 4:44:23PM Page 109 of 130 M 10 NL L abed 00'094 00'09V 09'8L0'Z4 09'840'ZL £0'0444 £0'0 L 4' 4 00'00£'L 00'00£'[ 00'094'4 00'094'L Z VZL8' 4£ V8'£E6'VL 8Z' 8£6'9 L 48'484 90'9[ 6L'8M E6'9L4 £6'9LV 00'099 00'099 90'Z044 £6'989 LZ'99Z 98,99 L ZV'E69 Z4'£69 ;unowV WdEZVVV VWZ/LE/L 3)IHV]O-L96Z# 31V838 13H 0£LV9'OOZL9'OOL9 S31V83a ),OLS Al1lI91SV3d UNA OS/HW 44/40 044V9'OVE44'OOLL 'ONI df1080 HOH ONf10dW003SV3H0 OZO£9'OOL99'0099 ONI '00-110SOINVa £ Hd HOV3a NVWN30 Vl/90 LV4V9-L9£800-OOLO£-OOZ009000 4V479'0094£'09LE jM03 @7 MOHS3HHl x000 AdI00W IM00-ONILLf1OMVS NlVM301S 44/90 JNILLf1OMVS HlVM301S 4[/90 N30AXOIAO L N30AXO SIAO Z a3NNVdS Id'1H30 SAS HLNW ivnNNV V 14/90 S31lddflS/LNIVd VL/LO 63llddnS/1NIVd 4L/LO S31lddflS/1NIVd 44/LO LZL#llNfl ad3a/dSNI £LOZ/ZL uoildposap NOILVHOdHOO ONIa33N10N3 Vmno OLZV9'OOL99'0099 ONI OO SSV -10 SS3HOOad ONI EM -Lino 0[[49'0999['00[[ 313'80NOO NOISIO3ad ONI ONIL1f1O OM79'0999L'0044 313aONOO NOIS103ad OZOE9'009EL'OOLL ONI NOIlf191H1S10 aIVXVHd OZOE9'009£L'OOLI ONI Noun iisia aIVXVHd OZO£500L99'0099 OL£L9'OOZ49'OOL9 OZOE9'OV99 L'0M L OZO£9'LIIVZ'LLVZ OZO£9'00£94'OOLL 0 2179,00Z99 0099 # loafold # lun000V t7WZM/L - t4OM/L S1118 (INV SWIVIO do ,vl,gmviEid jO Ain S31a1Sf10NI H3MOd H031 Oal3d ONIIVH0030 '8 LNIVd S,NOSH313d ONIIVH0030 '81NIVd S NOSa313d ONILVH0030 'S 1NIVd S NOSH313d 96L4£4 00910 171OZ/4£/10 96L4£4 9£99, 440Z/LE/LO V6LL£4 49911Z VLOZ/4£/LO £6[4£4 [9£80 VLOZ/4£/LO ZUL CE 8ZZ4Z VLOZ/LE/LO 46[4£4 99LEZ V40Z/lE/LO 99L£Z 440Z/LE/LO O6LLEL L4£94 V4OZ/L£/LO L4£94 V40Z/L£/LO 68L4£L 986ZZ 4LOZ/L£/LO 88LLE4 91ZIL VLOZ/LE/LO L8L4£4 £[800 V40Z/LE/LO E4800 VLOZ/L£/LO £4800 VLOZ/LE/LO 98L4£6 ONI SNOfIHl NOSH313d V9LLZ VLOZ/LE/LO aweN JopuOA # Jopuan a;e0 Noa40 CITY OF PETALUMA, CA 7/31/2014 4:44:23PM Description HET REBATE #2966-BRADY HET REBATE #2964-LAZAROFF HET REBATE #2965-GORTNEY HE WASHER REBATE #2313 -FARINA HE WASHER REBATE #2314 -PELISSE HE WASHER REBATE #2315-GREVA HE WASHER REBATE #2316 -BURNS HE WASHER REBATE #2317-WRIGHTi HE WASHER REBATE #2318-JACOBS( HE WASHER REBATE #2319-ERSPAN HE WASHER REBATE #2320-STARLIN; HE WASHER REBATE #2321 -CHASTE[ HE WASHER REBATE #2322 -STORM HE WASHER REBATE #2323-WONG HE WASHER REBATE #2324 -PORTER Page 111 of 130 CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # 07/31/2014 01500 REBATES 6700.67200.54130 131797 07/31/2014 01500 REBATES 6700.67200.54130 131798 07/31/2014 01500 REBATES 6700.67200.54130 131799 07/31/2014 01500 REBATES 6700.67200.54130 131800 07/31/2014 01500 REBATES 6700.67200.54130 131801 07/31/2014 01500 REBATES 6700.67200.54130 131802 07/31/2014 01500 REBATES 6700.67200.54130 131803 07/31/2014 01500 REBATES 6700.67200.54130 131804 07/31/2014 01500 REBATES 6700.67200.54130 131805 07/31/2014 01500 REBATES 6700.67200.54130 131806 07/31/2014 01500 REBATES 6700.67200.54130 131807 07/31/2014 01500 REBATES 6700.67200.54130 131808 07/31/2014 01500 REBATES 6700.67200.54130 131809 07/31/2014 01500 REBATES 6700.67200.54130 131810 07/31/2014 01500 REBATES 6700.67200.54130 131811 7/31/2014 4:44:23PM Description HET REBATE #2966-BRADY HET REBATE #2964-LAZAROFF HET REBATE #2965-GORTNEY HE WASHER REBATE #2313 -FARINA HE WASHER REBATE #2314 -PELISSE HE WASHER REBATE #2315-GREVA HE WASHER REBATE #2316 -BURNS HE WASHER REBATE #2317-WRIGHTi HE WASHER REBATE #2318-JACOBS( HE WASHER REBATE #2319-ERSPAN HE WASHER REBATE #2320-STARLIN; HE WASHER REBATE #2321 -CHASTE[ HE WASHER REBATE #2322 -STORM HE WASHER REBATE #2323-WONG HE WASHER REBATE #2324 -PORTER Page 111 of 130 00'46 00'46 94'04 L 94'04 L 00'49 00'49 00'LLL 00'111 00'OOZ 00'OOZ 00'SLZ 00 92 00'SLZ 00'912 00'LZZ 00'LZZ 00'LZZ 00' 2z 00'LZZ 00'LZZ 00'ZZ£ 00'ZZ£ 0o'ZZ£ 00'ZZE 00'099 00'099 00'04£' L :fAloyM 00'OL9 LunowM 0£L jo ZLL a6ed DAM) IS 233ddOH LIMO OAS 41/ZO/LO OOd @7 MOONIM N3NOa9ld32J 4LOZ 9f11N SOIN-ONfldM2J dWMO 1N3A3 31MAIHd NO1dV4VH-d323 d30 OLSS4-600L04pd 4LOZ ffillN SOIN-d32J dWMO OL994-600404pd VH3NMAX-dM2J d30 4323 dINMO Xlld 3Hn-Lv3Ho M994-OELLLL-OELLL-ZOOL04pd 13AN3 31VA18d SINVMIM-d32J d30 1N3A3 31MAIHd-d323 d30 1N3A3 NM012j(10-d32i d30 OZIlf1M9 Z3dOl-d32i d30 1N3A3 31MARJd MN30MO-d321 d30 >2J1000 Sf1I2JIS-1N31NAMd213AO-d323 MNI VA13d--LAOM4L/90 MNI2JMW vAnlV13d-JhOM KILO uogduosa0 # 40afoid # aun000M aweN JopuaA # JopuaA a;e0 40ay0 17WM£/L - b60MIL S"III13 4N`d SWIV-10 vo 't/Wf vigd - Oo kiio Wd£Z444 4LOZ/LE/L SZBL£L 04Z49'OOZ99'0099 A3N 12 NODI OOOM032J L6L£Z 4402/LE/LO 4ZBL£L 0249'00EWOOLL OO SSMlO OOOMOMJ 9LB00 4LOZ/4£/LO £ZBL£L 04994'00641'0011 SONfld323 NOIIMMJO323 00£10 440Z/L£/LO ZZBL£L OLZLZ'OOLL SONfld32J NOI1M3H03H 00£LO 4LOZ/1£/LO LZBL£L 04994'0064L'OOLL SONfld38 NOI1M38032J 00E10 4LOZ/LE/LO OZBL£L MUZ'0011 SONfld323 NOI1M3H03H 00£10 410Z/L£/10 6LBL£L OL994'OOS4VOM0 SONf1J3H NOUVM IHO3d 00£10 4LOZ/L£/LO J BLBL£L 022'00LL SONn=MJ NOIIM3NMH 00£10 4lOZ/1£/LO LLBL£L OLZLZ'OOLL SONnAEIH NOI1M3H03H 00£10 4LOZ/LE/10 J 9191£1 022'0OLL SONf1d3H NOI1M32JO3H 00£10 4LOZ/LE/LO SLBL£L 1 022'OML SONfld38 NOI1M3H03H MEW 4LOZ/1£/LO 4481£1 022'004L SONnzl3H NOI1M32303H OOELO 4402/L£/LO £L84EL OLZLZ'OOLL SONf1d32J NOI1M3HO32J 00£10 4102/1£/LO ZL9L£l ONI 09ELTOM179'0049 'SNOI1MOIl9fld NOI1M380M 15650 4LOZ4£/LO ONI 09EL9'00L49'0049 'SNOI1MOIl9fld NOI1M3H03H L9690 440Z/L£/LO # 40afoid # aun000M aweN JopuaA # JopuaA a;e0 40ay0 17WM£/L - b60MIL S"III13 4N`d SWIV-10 vo 't/Wf vigd - Oo kiio Check Date Vendor # Vendor Name 07/31/2014 17552 ROHNERT PARK, CITY OF 131826 07/31/2014 01189 RON'S FLEET SERVICE 07/31/2014 01189 RON'S FLEET SERVICE 131827 07/31/2014 24350 ROSEMOUNT INC 131828 07/31/2014 22550 ROSS-RECOV OPER SPEC 07/31/2014 22550 07/31/2014 22550 07/31/2014 22550 131829 07/31/2014 24821 131830 07/31/2014 13105 131831 07/31/2014 20362 131832 07/31/2014 04696 07/31/2014 04696 131833 07/31/2014 25428 131834 07/31/2014 00600 131835 07/31/2014 24583 131836 SVCS ROSS-RECOV OPER SPEC SVCS ROSS-RECOV OPER SPEC SVCS ROSS-RECOV OPER SPEC SVCS CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account# Project# 2250.22500.54130 g22503053-54130 6700.67700.54230 2411.24110.54230 6600.66700.53020 1100.16100.54140 6400.64100.54140 6600.66100.54140 3161.31610.54140 f00127706-54140 Description 04-06/14 AVOID THE 13 PRGM EXP 07/17/14 FLAT REPR #537 07/16/14 FLAT REPR-CORP YARD HI -PERF ELEC COMBO CABLE ASSY, 05/14 DISASTER RECOVERY#1628 05/14 DISASTER RECOVERY #1628 05/14 DISASTER RECOVERY #1628 05/14 PETALUMA BRDG-FEMA#1277 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 07/14 RNTL-PORT TOILET@ CGHS SANTA ROSA, CITY OF SCAN/NATOA INC SEBASTOPOL, CITY OF SEBASTOPOL, CITY OF 2250.22500.54130 g22503053-54130 7300.73100.56580 1100.11300.56530 m20110001-56530 1100.11300.56530 m20090001-56530 SERRATO & ASSOCIATES, INC. 1100.15100.56550 SETTLEMENT CLAIMS -RM 7400.74100.56420 SIEGEL OIL COMPANY 6500.65200.53060 04-06/14 AVOID THE 13 PRGM EXP 07/14-06/15 SCAN/NATOA DUES-WILLI 08/14/14 MAYORS & COUNCILMEMBEI 08/14/14 MAYORS & COUNCILMEMBEI 08/18/14 CRIMINAL ST GANGS/NUEST CLAIM SETTLEMENT #028-2100-000/A TITAN KITS 7/31/2014 4:44:23PM Page 113 of 130 M 30 4LL abed 05'69Z'LL6 00'Z99'O6Z 09'LOL'9Z9 48'649 48'649 100'5£6 00'9£6 00'05 00'09 00'05 00'09 00'L44'L 00'444'4 L6'L6£'£ £0'EO L OL'09£ LL'08 L 99'L6L Z8'996' L 00'OL L 00'OL L 60'Z WOZ L 89'6L9 00'000'Z L S33d VHM9N.5N4Ld S3Ri3A1130 2i31VM 44/90 dX3 AM]d EL ]Hi OIOAV 4L/90-40 OAS Oa0 81S 1N3a H/W 44/90170 Ad£Z444 4LOZ/LE/L 09449'00999'0099 AON30V 2131VM 00 VAONOS OLO£9'009L9'OOL9 AON30V d31VM OO VWONOS 0£L45-£90E05ZZ6 0£L49'009ZZ'09ZZ 1d30 S.ddIa3HS OO VWONOS £OOOLL-0£L49-OLOZOZ004 OE079'09LL9'9L19 EO6005L905L/4Ld11V1SNI2JAV-30N 09L45 -5L6000 -00£0£-06009L90 09079'666L9'06L9 1X31NIV1N211M3AVN2131S3M-30N 09L49-9L6000-0OL0£-L04L09L90 09L45'666L9'06L9 3f1N3A3?1 NOUV11O ONINaVd 44/90 WVO1 030NA MAO L6'Z 11VHdSV N1LL'2 11VHdSV N169'89 11VHdSV N168'89 11VHdSV N1ZL'LLL 13M3f10'AV1O23V9-S(1131HS13W13H 4409L-44609L-600ZL-08480000e IN 11VW lISNV211-33d 011 9L/L014/80 I1Od30 a2J-3SV31 dOdd 9L/LO-4L/80 l5Z£l'80L 00-6£-VO#iMd nHHl-SSVd Vld H19 3unowV uopoljosa0 0£ L 45'0089 L'OO L L OZO£9'00LL9'OOL9 OZO£4'OOLL9'00L9 OZOE500LL9'00L9 [9449'00999'0099 45145'00999'0099 OL95Z'08L8 OL£99'00L59'0059 O L £45008 L t'OO l l 0£L45-MM0996 0£449'00699'0099 #30efoad #3un000V 1740Z/6E/L - b60Z/6/L STIIG 4N`d SWIVIO vo ,viNniviid jO Allo NOISSIWWOO A30 MOO OO VINONOS N2]31O OO VINONOS EI:k�FI�ZH1�LiPFI 21311M2l1NOO-J0110f1V OOVAONOS ONI '00 ONV110S ONI'00 ONVTOS ONI 'OO ONV110S ONI 'OO 0NV110S ONI '00 (INV -110S MJOMH3H1V31 HEWS 5484£4 Z6600 4LOZ/0£/LO Z6600 410Z/t£/L0 4484£4 LZ90L 4LOZ/L£/LO £484£4 9£4 L l 4 LOZ/ L E/LO Z48L£L 9L600 4LOZ/L£/L0 L494£L 9L600 4LOZ/LE/LO 0484£4 96080 4LOZ/L£/L0 6£84£4 9ZOLO 4LOZ/L£/LO 9ZOM 4LOZ/L£/LO 9ZOLO 4LOZ/l£/L0 9ZOLO 4LOZ/L£/L0 9ZOLO 440Z/LE/L0 8£84£4 4999Z 410Z/1£/10 L£8L£L lISNV211 11V8V38VMOS-121MWS 4£62 44OZ/L£/LO lISNVbl 11VHV3dVVW/OS-iHVWS 4£62 4LOZ/L£/LO lISNV211 IIvHV321VVW/OS-IaMWS 4E62 44OZ/L£/LO OWEN JopuaA #JopuaA 0380 M0040 Check Date Vendor # Vendor Name 07/31/2014 05913 SONOMA COMPOST LLC 07/31/2014 05913 SONOMA COMPOST LLC 07/31/2014 05913 SONOMA COMPOST LLC 131846 04-06/14 DB 07/31/2014 21684 SPRINT 07/31/2014 21684 SPRINT 131847 57-425862 DIESEL CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2014 - 7/31/2014 Account# Project# 1100.16540.53020 1100.16540.53020 11 00. 16540.53020 1100.14100.56145 7200.72200.56145 07/31/2014 23918 STANLEY CONVERGENT SEC 1100.16300.54210 SOL 131848 07/31/2014 23966 STANTEC CONSULTING INC 07/31/2014 23966 131849 07/31/2014 06194 07/31/2014 06194 07/31/2014 06194 07/31/2014 06194 131850 07/31/2014 06194 131851 07/31/2014 06194 07/31/2014 06194 131852 (SCI) STANTEC CONSULTING INC (SCI) STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION Description PATH MULCH-CADER FARMS HIGHLA PATH MULCH-CADER FARMS HIGHLA PATH MULCH-CADER FARMS HIGHLA 06/26-07/25/14 SPRINT -P & R 06/26-07/25/14 SPRINT -GEN SVCS 07/16/14 INSP/REPR SIMPLEX FIRE S` 6490.64999.54151 c64501401-30600-023966-54151 PP #2 -MARINA TANK UPGRADE 6490.64999.54151 c64501401-30600-023966-54151 06/14 SVC -MARINA TANK UPGRADE 1100.13500.57320 04-06/14 DB MT 57-425862 DIESEL 1100.13600.57320 04-06/14 DS MT 57-425862 DIESEL 1100.16530.53060 04-06/14 DB MT 57-425862 DIESEL 6100.61100.53060 04-06/14 DB MT 57-425862 DIESEL 6500.65200.57320 04-06/14 DB MT 57-415316 BUS OPER 1100.13500.57320 01-03/14 DB MT 57-425862 REVISED 1100.13600.57320 01-03/14 DB MT 57-425862 REVISED Amount 125.03 125.03 107.17 357.23 123.53 5.33 128.86 3,122.75 3,122.75 7,002.50 3,586.00 10,588.50 287.96 81.51 -168.29 -8.28 192.90 136.78 136.78 39.31 7.82 47.13 7/31/2014 4:44:23PM Page 115 of 130 OEL }o 9LL abed 66'4ZO'4 L9'LZ 9L'£8L 9L'£8L 9LUL E L'91 46'9Z4 4£'Z94'£ 4 98'LOZ 9L'Z- L8'90Z 99'602 99'ti- L9'69£ 17L'Llb 9E'8- Zti'8L9 V6'ZL- 9Z'L96 LB'L L- 0 4'00£' L 98'Lb- 1b9'OV9'£ 8L'8L- 40'0£8'9 £9'444 E9,17 L L4'44 Lb'LL J3dVd SHdb J3dVd Ad00 S09 J3dVd Ad00 S09 Si130NIB M31A'83dVd Ad00 S2130NI9 M31A 83dVd MOO SJ3nOO ld3J 08 IIVHdSV NIZ9'Z IIVHdSV NIL9'Z I IVHdSV NIL9'Z IIVHdSV NIZ97 IIVHdSV NI6Vf, IIVHdSV NI67'V 1lVHdSV NIt4V9 1lVHdSVZCL IIVHdSV ZL'L 1lVHdSV N196LL 1lVHdSV N196'LL 1lVHdSV NICZ'9L 1lVHdSV NI£Z'9L 1lVHdSV NIOZ'44 IIVHdSV NIOZ'7V 1lVHdSV NI9L'ZL 1lVHdSV N18CZL OOOI/M 8f1H IVH IH JV3J 03SIn3J 9L£9Lti-L91W 80 K/EO-LO ;unowy uol;duose0#;oafo�d OL94L'OOZL OL9LL'OOZL O W WOOZL OL9LL'OOZL 0 LO£9'009£9'00£9 OLOES'OOL99'0099 OZO£9'04L4Z'LL4Z OZOE9'0 L L 4Z' MIZ OZO£9'O L14Z' L L4Z OZO£9'04L7Z'LLYZ OZO£9'04Lt4Z'LLtVZ OZO£9'OLL4Z'LL4Z OZOE9'00999'0099 OZOE9'00999'0099 OZOE9'00999'0099 OZO£9'04LbZ'LLbZ OZO£9'OLHIZ'LL4Z OZOE9'00999'0099 OZOE9'00999'0099 OZOE9'OLL17Z'LL4Z OZO£9'0LL4Z'LL4Z OZ0£9'0LL4Z'LLbZ OZO£9'OLLtiZ'LLVZ 090£9 O L9£ 4'OO L L OZ£L9'OOZ99'0099 t740U4£lL - b4UML S"1118 ONV SWI` IO `d0 't nmV13d J0 .11lO #;un000V Ad£Zbbb b40Z/L£/L lOdS 301 -AAO 3H1 -LOdS 301=1d0 3H1 lOdS 301dd0 3Hl -LOdS 301dd0 3HI lOdS 301dd0 3HI IOdS 301dd0 3HI ONI S31J1Sf10Nl JVAS ONI S31J1Sf10Nl JVAS ONI S31J1Sf10Nl JVAS ONI S31JISflONI JVAS ONI S31J1Sf10Nl JVAS ONI S31J1Sf10Nl JVAS ONI S31JISf10Nl JVAS ONI S31JISf10NI JVAS ONI S31J1Sf10Nl JVAS ONI S31J1Sf10Nl JVAS ONI S31Hisn0Nl JVAS ONI S3IH1Sf10Nl JVAS ONI S31HisnGNI JVAS ONI S31JISf10NI JVAS ONI S31JISf10Nl JVAS ONI S31J1Sf CINI JVAS ONI S31JISf10NI JVAS NOUV80d800 N3Hd1f1S NOIIVZIlVf1O3 d0 OJVOS 31H1S 9984£4 E09£Z h4VUl£/L0 £09£Z b40Z/L£/LO £09£Z bLOZ/L£/L0 £09£Z VLOZ/LE/LO £09£Z t4LOZ/LE/L0 E09£Z VWMC/LO SS84£4 6£M0 bLOZ/LE/LO 6£O LO 17LOZ/ 4 £/LO 6SOL0 140Z/4£/LO 6£OLO 4LOZ/L£/L0 6£040 140Z/LE/LO 6SOL0 VWME/LO 6£O L0 1 40Z/ 4 £/LO 6SO L0 17LOZ/ L £/LO 6£OL0 t40ME/L0 6£OLO 4LOZ/4E/L0 6£OL0 140Z/L£/L0 6£OL0 b40Z/4£/L0 6£OL0 b40Z/4£/LO 6£O LO 1 40Z/ 4 £/LO 6£OLO b40Z/4£/LO 6EOL0 KOZ/LE/LO 6EO L 0 17 WV I £/LO 4584£4 176LLL KOZ/4E/L0 b6L90 b4OZ/LE/L0 aweN JopuOA # JopueA a;e4 pay0 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 07/31/2014 25262 TOBY'S TRUCKING 6600.66500.54310 131857 07/31/2014 25431 SUSAN TOPF 1100.14500.54160 131858 07/31/2014 23880 TOUCHSTONE POOL SVC 1100.14700.54210 131859 6500.65200.54250 07/31/2014 25208 TRIGON CONSTRUCTION, INC. 3140.31400.54151 07/31/2014 25208 TRICON CONSTRUCTION, INC. 8130.25510 131860 11019 07/31/2014 24720 U.S. GEOLOGICAL SURVEY 6800.68100.54250 131861 07/31/2014 25505 UCPNB 6500.65200.54250 131862 07/31/2014 11019 UNDERGROUND SERVICE 6600.66100.56580 ALERT 07/31/2014 11019 UNDERGROUND SERVICE 6700.67100.56580 ALERT 131863 07/31/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 131864 07/31/2014 01089 UNITED STATES POSTAL 7200.11610 SERVICE 131865 Description 07/01/14 ASPHALT DELIVERY 07/07/14 ASPHALT DELIVERY 07/08/14 ASPHALT DELIVERY 07/17/14 ASPHALT DELIVERY 07/09/14 ASPHALT DELIVERY 07/10/14 ASPHALT DELIVERY 07/14/14 ASPHALT DELIVERY 07/15/14 ASPHALT DELIVERY 07/16/14 ASPHALT DELIVERY pr1401002-77130-777130-54160 YOGATHRU 07/24/14 REPL MOTOR -SOLAR PUMP @ CAVAi` c14501001-30600-025208-54151 PP #8 -SWIM CNTR EE & RE PROJ a00008130-12009-180749 PP #8 -SWIM CNTR EE & RE PROJ 05-07/14 COOPR WTR RES INVESTIG, 06/14 BUS SHELTER MAINT F14/15 USA MEMBERSHIP F14/15 USA MEMBERSHIP VARIOUS COLOR PAPERS POSTAGE -ACTIVITY GUIDES; CONSEI Amount 1,190.21 1,008.04 1,008.04 976.23 971.60 971.60 918.80 918.80 459.40 8,422.72 18.24 18.24 488.09 488.09 23,901.20 -2,390.12 21,511.08 3,387.50 3,387.50 4,368.00 4,368.00 459.48 7/31/2014 4:44:23PM Page 117 of 130 459.48 918.96 186.16 186.16 6,000.00 6,000.00 M10 944 abed Nd£Z bb b bLOZ/4E/L £9'£Z IIIH-44/EZ/90 n1 ]Hl dX3 paVOIVO OLO£9'00L99'0099 SAS 1NAd c1800 NNV9 sn 9Z6EZ 440Z/LE/L0 £9'EZ IIIH-44/EZ/90 mHl dX3 GdVOIVO OLO£9'OOL94'OOL4 SAS lAAd d'dOO NNV8 S(3 9Z6EZ t40Z/L£/L0 69'9Z IIIH-b4/£Z/90 nHHl dX3 (18VOIVO 040E500494'OOLL SAS lA),d dJ00 NNVO sn 9Z6£Z KOZ/4£/LO 98'62 IIIH-K/EZ/90 n8H1 dX3 GHVOIVO OLOE5004L9'00L9 SAS 1AAd dJ00 NNV9 Sal 9Z6EZ ULOZ/4E/LO 48 6Z IIIH-K/EZ/90 nHH1 dX3 CIHVOIVO OLO£500L99'0099 SAS 1NAd da00 NNV9 sn 9Z6EZ 440Z/L£/L0 9L'90£ IIIH-44/£Z/90 nHHl dX3 GHV0IV0 0£0£9'OOLL9'OOL9 SAS lAAd &J00 NNV9 Sf3 9Z6£Z KOZ/L£/LO 40'£2 IIIH-K/£Z/90 nLIHl dX3 GHVOIVO OLO£9'OOLL9'00L9 SAS 1NAd dHOO NNV8 sn 9Z6£Z b40Z/L£/L0 ZO'£Z IIIH-44/EZ/90 ndH1 dX3 G8VOIVO OLOE9'OOL99'0099 SAS lAAd dHOO NNV9 sn 9Z6£Z 440Z/L£/LO 96'64 IIIH1 4/£Z/90 ndH1 dX3 GHVOIVO 08999'OLZ94'OOL4 SAS 1AAd dHOD NNVS sn 9Z6£Z KOZ/L£/LO 9L'90E IIIH-44/EZ/90 mlH1 dX3 (MV01VO 0£0£9'OOLL9'00L9 SAS lAAd dH00 NNV9 Sf3 9Z6£Z KOZ/4£/L0 0D 9£ IIIH-h4/£Z/90 nHH1 dX3 (MVOIVO 0£999'0294'0044 SAS lA),d d*dOO NNV9 sn 9Z6£Z bLOZ/4£/LO 00'8EL )4NVHJ-74/£Z/90 mlH1 dX3 (18VOlVO 0EL49-600LOtpd 0£Lb9'OZbbL'004L SAS lAAd dJ00 NNV9 Sn 9Z6£Z KOZ/4£/L0 09'L6 NNVH-d-V4/£Z/90 mHl dX3 GHV01V0 0£L49-600L04pd OEL49'OZbbL'OOLL SAS lAAd d2JOD NNV8 SLl 9Z6£Z K0Z/4£/L0 40'904 NNVHJ-VL/£Z/90 mHl dX3 08V01V0 OEOE9'04Z44'OOLL SAS lAAd dJ00 NNV8 S31 9Z6£Z KOZ/4E/LO 9Z'9LL'E NNV8d-17L/£Z/90 nHH1 dX3 ONVOIVO 0£L49'04Zt V004L SAS 1AAd d800 NNV9 sn 9Z6£Z 4LOZ/4E/L0 00'09Z NNV8zl-K/EZ/90 nHHl dX3 ONV01VO 0£Lb9-600LObpd 0£Lb9'0ZbbL'OOLL SAS 1NAd d8OO NNV9 Sal 9Z6EZ KOZ/4E/L0 00'9 L£ NNVdzl-K/£Z/90 n8Hl dX3 OaVOIVO OM79-00644000P 0£Lb9'00LZZ'0LZZ SAS lAAd c800 NNV9 sn 9Z6£Z 4LOZ/4E/L0 99'094 302J3Id-YL/£Z/90 nWl dX3 (18VOIVO 9Z6£Z0-0Z0E9-LL0Z4099e OZO£4'OOL99'0099 SAS 1NAd di00 NNV9 sn 9Z6EZ tVLOZ/4E/L0 99'LZL 302J3Id-VL/EZ/90 n8H1 dX3 0HVOIV0 OZOE9'00999'0099 SAS 1NAd cH00 NNV9 sn 9Z6£Z t LOZ/4E/LO 96'9Z 302J31d-YL/£Z/90 nHH1 dX3 0HV01V0 OZ0E9'OOL99'0099 SAS 1NAd cH00 NNV9 sn 9Z6EZ t40Z/4E/L0 LE'L4 ]3d3Id-K/£Z/90 mlHl dX3 GHV01V0 OZO£9'OOL99'0099 SAS lAAd cH00 NNV9 sn 9Z6EZ KOZ/4E/L0 00'908'2 302J31d-4L/£Z/90 n8Hl dX3 GHVOIVO OELb9'OOZL9'00L9 SAS lAAd &J00 NNV9 sn 9Z6EZ 4402/L£/LO 89'£LL 302J3Id-K/EZ/90 n8H1 dX3 OHV0lV0 09999'OOL99'0099 SAS 1NAd cH00 NNV9 Sf3 9Z6EZ h40Z/LE/L0 00'£62 308Alc-K/EZ/90 nHHl dX3 OaVOIVO 09999'OOL99'0099 SAS 1AAd dHOO NNV9 sn 9Z6£Z b40Z/L£/L0 00'099'L ]3H3Id-t7mz/90 nHHl dX3 0HV31V0 09999'OOL99'0099 SAS lAAd dJ00 NNV8 sn 9Z6£Z KOZ/L£/LO 89 LLL 30HAId-bl/£Z/90 nHHl dX3 CIUVOIVO OZOE9'OOL99'0099 SAS lAAd da00 NNV9 sn 9Z6£Z b40Z/L£/L0 00'LLE 3083Id-K/£Z/90 nHHl dX3 02JVOIVO 09999'00L99'0099 SAS lAAd dUO0 NNV9 Sf3 9Z6£Z 440Z/L£/L0 00'099'L 30H9ld-44/EZ/90 nHHl dX3 paVOIVO 09999'OOL99'0099 SAS lAAd 4800 NNV9 sn 9Z6£Z KOZ/L£/LO 00'042 30H3ld-44/EZ/90 nHH1 dX3 p2JVOIVO 09999'OOL99'0099 SAS 1WAd d*d00 NNV9 sn 9Z6£Z bLOZ/4£/L0 ;unowy ua;duosap #;oalo�d #;un000V awLN Iopuan # JopuOA a;ep M0ay0 ti60Z/6E/L - 1760Z/6/L 911I8 4N`d SWIV*10 d0 'vnnlViDd d0.11l0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2014 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/23/14 -HILL 23.64 07/31/2014 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 06/23/14 -HILL 194.84 07/31/2014 23926 US BANK CORP PYMT SYS 1100.16210.56530 CALCARD EXP THRU 06/23/14 -HILL 331.06 07/31/2014 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20110001-56530 CALCARD EXP THRU 06/23/14-CRUMF 500.00 07/31/2014 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20110002-56530 CALCARD EXP THRU 06/23/14-CRUMF 500.00 07/31/2014 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 06/23/14-VOLZ 759.67 07/31/2014 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP THRU 06/23/14-SCHAC 36.00 07/31/2014 23926 US BANK CORP PYMT SYS 1100.13600.56580 CALCARD EXP THRU 06/23/14-SCHAC 150.00 07/31/2014 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/23/14-SCHAC 50.00 07/31/2014 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/23/14-SCHAC 11.45 07/31/2014 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/23/14-SCHAC 500.00 07/31/2014 23926 US BANK CORP PYMT SYS 6500.65200.54110 CALCARD EXP THRU 06/23/14 -RYE 341.19 07/31/2014 23926 US BANK CORP PYMT SYS 6500.65300.54110 CALCARD EXP THRU 06/23/14 -RYE 341.19 07/31/2014 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 06/23/14-WALKE 25.00 07/31/2014 23926 US BANK CORP PYMT SYS 6700.67200.56530 CALCARD EXP THRU 06/23/14-WALKE 195.00 07/31/2014 23926 US BANK CORP PYMT SYS 6600.66700.56530 CALCARD EXP THRU 06/23/14-WALKE 2.00 07/31/2014 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/23/14-WALKE 105.00 07/31/2014 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/23/14-WALKE 252.46 07/31/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/23/14 -CHRIS" 28.98 07/31/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/23/14 -CHRIS- 321.50 07/31/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/23/14 -CHRIS" 54.11 07/31/2014 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/23/14 -CHRIS- 21.56 07/31/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/23/14 -CHRIS- 143.98 07/31/2014 23926 US BANK CORP PYMT SYS 7300.73100.54210 CALCARD EXP THRU 06/23/14-DEORIE 495.00 07/31/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 06/23/14-FERGL 55.00 07/31/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 06/23/14-FERGL 390.00 07/31/2014 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/23/14-CRIST 21.98 07/31/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 06/23/14-CRIST 4.54 07/31/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 06/23/14-CRIST 28.06 7/31/2014 4:44:23PM Page 119 of 130 0£L to OZ abed Nd£Z:bY:b VWZ/L£/L 9Z'914 L99LEL 61,'2 S13AOVii9 3NOZ..I.. 0£Zt,9'OL9£L'OOLL ONI SOaB x39938 NVA L60LO 4LOZ/LE/LO 9L'9ZL OdM-SOAS NOUV0Rd8Vd OZOE9'00LL9'OOL9 ONI S02d8 2d39939 NVA L6010 VLOZ/LE/LO 69'OLZ'ZZ 99ML ZL'LL i311Vd-4L/£Z/90 nHH1dX3 GHVO-IVO 09£b5'OML 9'0019 SAS 1NAd didOO ANVO sn 9Z6EZ KOZ/LE/LO 00'9L SNOAI-bL/£Z/90 nHH1dX3 (38VOWO 0£999'0OL9L'OOLL SAS 1NAd da00 ANVO sn 9Z6EZ 44OZ/L£/LO 09'£Z /00OH-4L/£Z/90 n8H1dX3 OidVOWO OLOE9'OMVOOLL SAS 1NAd dHOO ANV8 sn 9Z6£Z VWZ/L£/LO £V'6E NSNIO-K/£Z/90 ndH1dX3 MJV01VO OLOE9'009LL'OOLL SAS 1NAd d8OO )4NV8 sn 9Z6EZ 17LOZ/L£/LO 00'99 OS1f1S-bL/£Z/90 nHH1dX3 GHVO-IVO OZOE9'009£L'OOLL SAS 1NAd daOO ANVO sn 9Z6EZ KOZ/LE/LO gq t6 iAsvH-4L/£Z/90 mH1dX3 08VOlVO OZOE50V9EL'OOLL SAS 1NAd &100 ANVO sn 9Z6EZ bLOZ/LE/LO 00'09 IMO89-4L/£Z/90 ndH1dX3 02dVOWO OE999'04ELL'OOLL SAS 1NAd db00 HNVO sn 9Z6EZ 44OZ/L£/LO 00'95 IM02d8-4L/EZ/90 mHl dX3 GHV01V0 09999'009LL'OOLL SAS 1NAd db00'>INVO sn 9Z6£Z VLOZ/LE/LO LZ'0£ MAVS-K/EZ/90 n'8H1 dX3 MWO-WO OLOE9'0099VOOLL SAS 1NAd cHOO HNVB sn 9Z6EZ 4LOZ/L£/LO 96101 NVAVS-4N£Z/90 nHHl dX3 (aVOIVO OL£b9'OZ99VOML SAS 1NAd clHOO >INV9 sn 9Z6£Z KOZ/L£/LO b6'091 )OIN3p-4L/EZ/90 nHH1 dX3 MNOIVO OELt 9-600LOVpd 0£LtITMItI VOML SAS 1NAd da00 HNV9 sn 9Z6£Z t4OZ/LE/LO 09'00Z VIIIIM-HL/EZ/90 mHl dX3 (1HV3lV0 M999'OMWOOLL SAS 11NAd cHOO NNV9 sn 9Z6EZ 4LOZ/LE/L0 00'9LZ MOOO-4LBZ/90 nHHl dX3 ORIVOIVO OE999'00£L'00£L SAS 11NAd dHOO NNV8 sn 9Z6£Z KOZ/L£/LO 2'92 IldV1S-4L/£Z/90 ndH1dX3 ONVOIVO 0£OE9'0091'0OLL SAS iNAd dHOO ANV8 sn 9Z6£Z bLOZ/LE/LO 00'6ZZ OWWIS-4i/£Z/90 n'8H1dX3 02dVOWO OLO£9'OL4LL'OOLL SAS 1NAd dHOO HNV9 sn 9Z6EZ KOZ/L£/LO 60'9ZE 332d1S-n/EZ/90 mHl dX3 O2dVOWO OELb9'009VVOOLL SAS 11NAd cW0 NNV9 sn 9Z6£Z VLOZ/L£/LO 99'EZ£ ivudIp-4L/£Z/90 nHHl dX3 paVOIVO OZO£9'00L19'OOL9 SAS 1NAd cHOO'>INV9 sn 9Z6£Z 4LOZ/LE/LO 6£'L IVHaci-4L/£Z/90 mHl dX3 (IHVOlVO 090£9'00LL9'OOL9 SAS 1NAd dHOO HNV9 sn 9Z6£Z KOZ/L£/LO 6L'9£ ivH8lp-n/EZ/90 n8Hl dX3 GHVOIVO OZOE9'00LL9'OOL9 SAS 1NAd ddOO NNVO sn 9Z6EZ HLOZ/L£/LO 99' LL- IVHao-bl/EZ/90 mH1 dX3 GHVOlVO OZOE9'OOLL9'OOL9 SAS 1NAd dHOO NNV9 sn 9Z6£Z VWZ/LE/LO Et"99 vnw-t wEZ/90 n8H1 dX3 GHV3lV3 OLOE9'04£LL'OOLL SAS 1NAd dHOO ANVO sn 9Z6£Z hLOZ/LE/LO 99'66Z VIIIIM-4L/EZ/90 mHl dX3 MWOlVO OK99'0OLEL'OOEL SAS 1NAd &J00 NNV8 SLt 9Z6£Z 140ME/LO 00'617L 1SRiO-n/EZ/90 nHHl dX3 MNOlVO OZO£9'00LL9'OOL9 SAS 1NAd &J00 ANV8 Sft 9Z6EZ bLOZ/L£/LO £6 E4L iswo-n/EZ/90 nHHl dX3 GHVOIVO OZO£9'00LL9'OOL9 SAS 1NAd d2100 ANVO sn 9Z6£Z KOZ/LE/LO 09'£6 1SRiO-6L/EZ/90 nHH-L dX3 MNOlVO 09999'00LL9'OOL9 SAS 1NAd dHOO NNV9 sn 9Z6EZ 74OZ/LE/LO ;unowy uogdl�osap #;oafo�d #;un000y aweN Jopuan # Jopuaq a;ep N0840 t7 L OZ/ 6 B/L - t, L OZ/ 6/L 91118 (INV SWIVIO vo ,vnnTdl3d 30.1110 Check Date Vendor # Vendor Name 07/31/2014 18546 VERIZON WIRELESS MESSAGING 07/31/2014 18546 VERIZON WIRELESS MESSAGING 07/31/2014 18546 VERIZON WIRELESS MESSAGING 07/31/2014 18546 VERIZON WIRELESS MESSAGING 07/31/2014 18546 VERIZON WIRELESS MESSAGING 131868 07/31/2014 24238 VWR INTERNATIONAL LLC 07/31/2014 24238 VWR INTERNATIONAL LLC 131869 07/31/2014 01900 WATER REFUNDS 131870 07/31/2014 01900 WATER REFUNDS 131871 07/31/2014 01900 WATER REFUNDS 131872 07/31/2014 01900 WATER REFUNDS 131873 07/31/2014 01900 WATER REFUNDS 131874 07/31/2014 01900 WATER REFUNDS 131875 07/31/2014 01900 WATER REFUNDS 131876 07/31/2014 01900 WATER REFUNDS 131877 07/31/2014 01900 WATER REFUNDS 131878 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account# Project# 6500.65300.56145 1100.11340.56145 1100.11330.56145 7300.73100.56145 6500.65200.56145 6600.66400.53020 6600.66400.53020 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 Description 06/13-07/12/14 VERIZON-PARATRANSI 06/13-07/12/14 VERIZON-IT/CM 06/13-07/12/14 VERIZON-IT/CM 06/13-07/12/14 VERIZON-IT/CM 06/13-07/12/14 VERIZON-TRANSIT 3PKS WASH BOTTLES SODIUM BISULFITE UB REFUND CST#0071494-OLRICH UB REFUND CST#0066599-GIANNA UB REFUND CST#0027413-REXRODE UB REFUND CST#0248146-TREVINO UB REFUND CST #0247151-HAUGEN UB REFUND CST #0003778 -SOLO PO! UB REFUND CST#0247802-GANELES UB REFUND CST#0235370-SANTOS UB REFUND CST #0026881 -ERSKINE Page 121 of 130 OC L 10 ZZ 4 abed 00'69£ 00'69£ 9Z'6£L'9 9Z'6£/'9 SS'0Z4' 4 89'027' L 66'LZ9'6 4 66'LZ9'6 L £0'4£ £0'L£ 09'5£ 04'9£ Z6'S9 Z6'49 45'£8 44'£8 ;unowV WdEZ477 7LOZ/L£/L 9884£4 OOW INOS 3nISSIW2J3d 7L/0£/9 -7Z/9 M179-91 4940-OOLO£-90MM94o 24174 009L£'094£ SNVHI-M 97491 7LOZ/4£/LO 4884£4 SOAS ONIlll9 3ONVlf19WV b4/90 0£449'009£4'0044 011 S3Sld&J31N3 NVWJIIM £OZbO 7LOZ/L£/LO JHOJiVld AgHdSO 1lVISNI/'d3Al130 O1NW Old )133210 VNMJ00 b4/£4d NV2I Ujm-9LZ67ZO# ISO ONfld321 on H303]EH-0000E 40# ISO ONf1d38 on 139dWVO-OZL87ZO#ISO ONnzlMl on 213d000-7L087ZO#ISO ONnd3H 8(1 uol;duosa0 7884£4 09L49'OOL99'0099 ANVdWOO ONIM O11M 7Z49Z 7LOZ/4£/LO £884£4 09Z79'0799VOOLL 101a1SI0100HOS H0f1VM 009L4 71OZ/4£/10 47442'0706 L7LLZ'O706 L7LLZ'0706 47442'0706 # loafad #;un000V 760ZIML - KOZW/ 911I9 4NV SWI` IO vo 'HWf1-lVl3d dO kilO Z884£4 SONfld321831VM 00640 740Z/4£/10 4881£4 SONfld38 Haw 00640 740Z/L£/LO OBBL£4 SONnzi3iH 213IVM 00640 71OZ/1£/LO 6184£4 SONfld321 i131VM 00610 4LOZ/1E/10 awBN JopuaA # Jopuan a;BO M3040 Check Date Vendor # Vendor Name 07/31/2014 24125 WYATT IRRIGATION SUPPLY 9020.21560 07/14 PR DEDUCTIONS INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 07/31/2014 24125 WYATT IRRIGATION SUPPLY INC 131887 07/31/2014 25668 KATY ZINCAVAGE 131888 07/31/2014 12763 AFLAC 07/31/2014 12763 AFLAC 131889 07/31/2014 13112 AFSCME DC 57 131890 07/31/2014 22759 BURBANK HOUSING DEVELOPMENT CO 131891 7/31/2014 4:44:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Account # Project # 6600.66500.54151 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67700.53020 6700.67200.54130 6600.66500.54151 Description IRRIG SUPPLIES -RECLAIM WATER PF IRRIG SUPPLIES -821 ROLLING HILL D II3aC�Y9�i�IX�iYi6'1J1�1�I�n«d IRRIG SUPPLIES -1021 CATALPA WY/1V IRRIG SUPPLIES -437 BLACK OAK DR/ IRRIG SUPPLIES -1791 INVERNESS DF IRRIG SUPPLIES -1072 WREN DR/MUL IRRIG SUPPLIES -527 UPHAM/MULCH IRRIG SUPPLIES -1704 TAMPICO/MUL( COMPRESSION COUPLING IRRIG SUPPLIES -MULCH MADNESS IRRIG SUPPLIES -RECLAIM WATER PF 1100.14500.54160 pr1401002-77130-777130-54160 BEGINNING REIKI-FALL 2013 9020.21560 06/13.06/27/14 PR DEDUCTIONS 9020.21560 07/14 PR DEDUCTIONS 9020.21560 07/14 PR DEDUCTIONS 2222.22220.54130 h00202090-54130-170002 66H & FINAL DRAW-LOGAN PLACE Amount 137.93 102.29 85.10 79.59 78.20 77.25 77.25 77.10 71.30 7.46 5.41 4.94 803.82 46.75 46.75 3,199.07 3,181.42 6,380.49 3,915.54 3,915.54 25,000.00 25,000.00 Page 123 of 130 OE L Jo 6Z L abed Ad£Z444 4LOZ/LE/L L£'44£'n L684£4 dnoHE) 99'OLL'L SNOIlOn0302JdK/9Z/LO Z792'OZ06 WONVNIdlVnlnASSVW 99240 bLOULE/LO dnoao LL'OLL'L SNOIlOn03ci Hd KIWLO Zh94Z'OZ06 IVIONVNId IVn-LnW SSVA 99ZLO VLOZ/L£/LO 98'L 49'L £ 4 96M4 VOI ZIAV 40'0- all'8 3d11 VNOIO K/0£/90 017£Z9'0099L'OOLL d0 dnoHo SNI 3JITVNII ZEEZZ KOZ/L£/LO VOIHJ IAV 4L'9ZO'E Oil Q IzIll VNJIO 4L/0£/90 9992'OZ06 do dn02JO SNI 3JITVNII ZEEZZ KOZ/4£/LO VOI2J3AV £4269'b Oil F 3dll VNOIO t4/0C/90 099LZ'OZ06 d0 dn0?JO SNI 9dITVNII Z££ZZ KOZ/LE/LO L£'9L9'£4£ 9684£4 84'SLZ'bVL SNOI1nO30 Hd 17l/9Z/LO OE9LZ'OZ06 OAS 3m3A321IVNN31N1 LL940 b40Z/L£/LO 6VL9b'69L SNOIlOn030HdtLILL/L0 0£9LZ'OZ06 OAS WN3A321-IVN831NI LLM 4LOZ/L£/LO 99'£24'21 Y684£L Zb'690' L SNouon030 Lld 4L/9Z/L0 Zb94Z'OZ06 &J03 1N3IN3a1138 VWOI 9L94Z KOZ/LE/LO Zb'690'L SNOIlOn030 iJd bL/LL/LO Zb9LZ'OZ06 d8OO 1NgA38113d VWOI 9L92 t440Z/L£/L0 WIN SNOIlOn030 Hd bl/LL/LO 0992'0Z06 dbOO 1NEIM JIMIH MOI 9L9LZ KOZ/L£/LO 90'bLL'17 SNOIlOn030 Hd 4L/L4/L0 Z179LZ'OZ06 &JOO 1N3W3?JI1321 VWOI 9L92 bLOZ/L£/LO L9'LOZ SNOIlOn030 Hd bl/9Z/LO 0992'0Z06 d8OO 1N3VUH113L1 VWOI 9L92 bLOZ/LE/LO gg,gLel, SNOIlOn030 Lld b4/9Z/LO Zb9LZ'OZ06 clHOO 1N3W381138 VWOI 9L92 4LOZ/L£/LO 08'£98'LZ £684£4 OL'998'VZ SINIVIO/NIWOVlV1N30 bL/90 OZb99'OOZLL'OOLL VIN80AIIVD d0IV1N30 Vi -GO Z962 KOZ/4£/L0 OV900'£ SINIVIO/NIWOVIV1N30 bl/90 0L449'OOZLL'OOLL VINHOdIIVO d0IV1N30 V1I30 Z96LZ 4LOZ/L£/LO 961LV9 Z684£4 AS iHoddnS 86'98 L'£ SNOIlOn030 Hd bL/9Z/10 0992'0Z06 OIIHO JO 1d30 dIIVO 9E8ZZ KOZ/LE/LO AS 1bOddnS 86'984'£ SNOIlOn030 2Jd 4L/LL/LO 0992'0Z06 OIIHO JO 1d30 JIIVO 9E8ZZ bLOZ/L£/LO ;unowy uol;duasa0 q;oafad #;un000y MEN Jopu8A # JopuOA WO MoayO b40Z/4£/L - b40Z/4/L 9-1119 4NV SWIVIO d0 'VvgmV13d 30 AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2014 12265 MEDICAL EYE SERVICES 7100.71500.56420 MES VISION CLAIMS THRU 07/15/14 616.75 07/31/2014 12265 MEDICAL EYE SERVICES 7100.71500.56420 MES VISION CLAIMS TO 06/30/14 313.38 131898 930.13 07/31/2014 13126 PARS 9020.21542 07/11/14 PR DEDUCTIONS 1,586.45 07/31/2014 13126 PARS 9020.21542 07/25/14 PR DEDUCTIONS 1,586.40 131899 3,172.85 07/31/2014 23922 PERS-HEALTH PLAN 9020.21541 07/14 HEALTH PLAN STMT 364,542.29 07/31/2014 23922 PERS-HEALTH PLAN 7100.71100.54110 07/14 HEALTH PLAN STMT 1,202.99 07/31/2014 23922 PERS-HEALTH PLAN 7100.71300.56410 07/14 HEALTH PLAN STMT 12,733.00 07/31/2014 23922 PERS-HEALTH PLAN 7100.71300.54110 07/14 HEALTH PLAN STMT 272.05 131900 378,750.33 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 07/11/14 RETIREMENT 337,151.95 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 07/11/14 RETIREMENT 2.48 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/11/14 RETIREMENT -2.48 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 06/25/14 PERS RETIREMENT 297,396.75 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 06/25/14 PERS RETIREMENT 0.13 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 06/25/14 PERS RETIREMENT -0.13 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 07/11/14 PR DEDUCTIONS 31,686.96 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 07/11/14 PR DEDUCTIONS 1,345.44 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 07/25/14 CALPERS DEF COMP 457 31,521.76 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 07/25/14 CALPERS DEF COMP 457 1,413.84 SYSTEM 07/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 07/11/14 RETIREMENT-BAL 19.51 SYSTEM 131901 700,536.21 7/31/2014 4:44:23PM Page 125 of 130 0£L }o 9z abed 00'6£9 00'6£9 SNOVIlOf1030 Hd KL/LO 00'OZK 00'0Z4 SNOIlOf1030 Hd KILO Z£'898% 09'8[9'[ SNOlIOf1030 Hd KL/LO Z8'6EO'9 SNOlIOf1030 Hd KL/LO 9L' 498'4 00'8Z9 SNOIlOf1030 8d KILO 9L'£££'K SNoi-Lon030 Hd KL/LO 00'£8 L `ZS 00'L99'L- S33d SOAS IVWINV K4/90 00'098'6E S33d SOAS IVWINV KL/90 ;unowV uonduosa0 099LZ'OZ06 Wd£ZKKK KLOZ/LE/L VWWSdd 'B IVNOISS3JOJd VWf1IVl3d 099LZ'OZ06 NSSV S2190VNVWGIA NSSV 9992'OZ06 S8]3I:Jd0 3WOd VWf1IVl3d NSSV 099LZ'OZ06 S8301dd0 3011Od VWf1IVl3d S2i31HSU381d 999 LZ OZ06 vvgmV13d 9LKL IVOOI S2J iHOIJ3J1-1 0992'OZ06 vNn-ivl3d 94K4IVOOI 04LZK'00844'OOLL 04LK9'009LL'OOLL # Ioafad #;un000V KLOZMIL - KLOZ/L/L S1118 ONV SWIV10 `d0 'vnmV13d JO AM 906L£L 009EL KLOZ/L£/LO SO6L£L 989KZ KLOZ/L£/LO KO6L£L 96LOO KLOZ/L£/LO 96LOO K4OZ/4£/LO £06L£L 88LOO KLOZ/LE/LO 89LOO KLOZ/LE/LO Z06L£L 'ONfIOd SOASIVININVVWf1IVl3d 9LO9Z K4OZ/4£/LO 'ONfIOd SOASIVWINVVWf1IVl3d 9LO9Z KLOZ/L£/LO GWBNJopuan #JopuaA aae0MoayO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2014 06194 STATE BOARD OF 1100.11720 PREPAY 06/14 SRJH 27-300019 2,000.00 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 1100.11100.47010 04-06/14 Q4 FY14 SRJH27-300019 22.87 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 1100.15100.47010 04-06/14 Q4 FY14 SRJH27-300019 12.23 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 1100.16100.47010 04-06/14 Q4 FY14 SRJH27-300019 3.81 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 2250.22500.47070 04-06/14 Q4 FY14 SRJH27-300019 24.75 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6100.61100.47060 04-06/14 Q4 FY14 SRJH27-300019 78.46 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6100.61100.47120 04-06/14 Q4 FY14 SRJH27-300019 6,144.73 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6300.63200.47010 04-06/14 Q4 FY14 SRJH27-300019 24.59 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6700.67100.47050 04-06/14 Q4 FY14 SRJH27-300019 294.43 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6700.67200.47055 04-06/14 Q4 FY14 SRJH27-300019 165.12 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 7200.72100.47010 04-06/14 Q4 FY14 SRJH27-300019 164.08 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 1100.21130 04-06/14 Q4 FY14 SRJH27-300019 716.02 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 2270.21130 04-06/14 Q4 FY14 SRJH27-300019 34.73 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6500.21130 04-06/14 Q4 FY14 SRJH27-300019 81.71 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6600.21130 04-06/14 Q4 FY14 SRJH27-300019 66.31 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6700.21130 04-06/14 Q4 FY14 SRJH27-300019 612.14 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 7300.21130 04-06/14 Q4 FY14 SRJH27-300019 0.30 EQUALIZATION 07/31/2014 06194 STATE BOARD OF 6100.11650 04-06/14 Q4 FY14 SRJH27-300019 -2,744.28 EQUALIZATION 7/31/2014 4:44:23PM Page 127 of 130 OU 10 9ZL 96ed Ad£Z:44:4 KOZ/L£/L LZ•L££'£SS'L IV101 £6'906' L 606 L£ L S301Aii3S 9Z'BLL S33d NIINOV NVId X3ld 4L/LO OLL49'OOLLCOOLL df102i0 SH2JOM3EJVM 9£9bZ 4LOZ/LE/LO S301MDS 98'£04 SNouon030 Lid bL/9Z/LO L992'OZ06 dm:n SN2JOM30VM 9E94Z 4LOZ/L£/LO S301Aa3S 66'684 SN0110f1O3O lid 4L/9Z/LO 999LZ'OZ06 df1080 SN80M30VM 9E94Z 4LOZ/L£/LO S301AH3S 99'£04 S1Nf1000V X3ld 4L/LLao L99LZ'OZ06 dnmciO SNLiOM30VM S£94Z 4LOZ/L£/LO S301AH3S 66'684 S1Nf1000VX31d 4L/LL/LO 999LZ'OZ06 dnoHe S)I2iOM30VM 8£942 4LOZ/L£/LO 96'8S£'L9 806LEL £E'E8L'6E SN0110f1O3O lid bL/9Z/LO LMZ'OZ06 003 VINaOdIIVO dO 31V1S 4LOLO KOZ/L£/LO £9'9LL'84 SN0110f103O'dbL/LL/LO L£9LZ'OZ06 003VI 10:111VOd031V1S 4LOL0 bLOZ/L£/LO 60796'E LO6 L£ L NOI1VZIlvn03 60'98 13f 17917000 -CE ),A rn 4L/90 OZ£L9'00ZL9'OOL9 d0 GHV08 31V1S 46L90 4LOZ/L£/L0 NOI1VZIlvno0 i 00'E9L 13f 494000 -££AW f W 4L/90 OZ£L9'OOZL9'00L9 d0 O8V08 31V1S 46L90 4LOZ/L£/LO NOI1VZIlVf103 00'000'4- 6L000£-LZHP?JS 4LAd 40 4L/90-40 OZLLL'OOLL dO MJVO8 31ViS 46L90 44OZ/L£/L0 ;unowV uoiaduosa0 # aoafad # 3un000V aweN Jopu8A # JopuBA a;eO )ioay0 bLOZ/L£/L - bLOZ/4/L S1118 4NV SWIVI0 `do ,vnnlv-L3d 30 Alio CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2014 - 7/31/2014 Total by Fund 1100 General Fund 720,327.07 2115 Commercial Linkage Fees 68,477.72 2130 Housing in -Lieu Impact Fees 24,698.54 2160 Traffic Impact Fees 13,231.50 2180 Public Art Fees 1,879.75 2190 3% Admin Fee - 08 25,266.50 2221 CDBG 10,396.19 2222 Home/Begin 25,000.00 2250 Police Grants 13,129.64 2270 Donations/Developer Contrib 1,747.44 2320 Asset Seizures 2,063.39 2411 Street Maintenance (HUT) 115,229.03 2510 Landscape Assessment Districts 24,853.08 2520 Transient Occupancy Tax 87,756.73 3130 Fire CIP 4,175.00 3140 Park and Rec CIP 60,367.78 3160 Public Works CIP 14,682.05 3161 FEMA/OES permanent project CIP 656.99 5115 Successor Agency Housing 408.75 5116 Mobile Rent Program 935.00 5415 Successor Agency Admin 44,470.18 6100 Airport 364,513.70 6190 Airport CIP 88.49 6300 Development Services 105,068.46 6400 Marina 13,192.52 6490 Marina CIP 10,588.50 6500 Transit 370,827.91 6590 Transit CIP 6,750.16 6600 Waste Water 975,974.13 6690 Waste Water CIP 377,537.22 6700 Water 1,326,428.31 6790 Water CIP 2,473.31 6800 STORM DRAINAGE UTILITY 14,838.91 7100 Employee Benefits 50,796.81 7200 General Services 17,842.75 7300 Information Technology 63,512.95 7400 Risk Management 232,234.72 7600 Workers' Compensation 268,190.01 8110 EIR 461.00 8116 Site Improvements 83,333.00 8117 Special Conditions 7,000.00 7/31/2014 4:44:23PM Page 129 of 130 0£L Jo 0£L a6ed Wd£z:vv:v v40Z/4£1L !pnv Al!J age eW AI!J :IUDWAed Jo; panoaddy LZ'LEE'E8S'L Iviol vo'4L9'z paJobypagddeun Ov06 96'Evz'zv9'L punct 6uueap poJAed OZ06 00'EZ6'ZLZ 6uipun;aJ 9Z ob'/vZ aH 9298 Ev'9Z6'L9 AJanooab lSOO OM 09'909'4 Aoua6eJaglo 0848 9L'8EL'EEL suoiaua;aa OE48 00'988'44 saipnjS 8448 v4OZ/l£/L - 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