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Staff Report 3.A 10/06/2014 Check Register
CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# Description 08/14/2014 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009-54130 06/14 CAMP SWIM -SUNSHINE, KIDS K 08/14/2014 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401008-54130 06/14 CAMP SWIM -SUNSHINE, KIDS K 08/14/2014 24215 FOREVERS AQUATICS 1100.21111 06/14 CAMP SWIM -SUNSHINE, KIDS K 08/14/2014 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009-54130 07/14 SWIM CAMPS -SUNSHINE, K2, K 08/14/2014 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401008-54130 07/14 SWIM CAMPS -SUNSHINE, K2, K 08/14/2014 24215 FOREVERS AQUATICS 1100.21111 07/14 SWIM CAMPS -SUNSHINE, K2, K 0 08/01/2014 21602 MARRIOTT HOTELS & 1100.11300.56530 m20110001-56530 09/03-05/14 LCC ANNUAL CONF-ALBE RESORTS 131910 08/04/2014 24539 CHEVRON & TEXACO 1100.15600.53080 07/14 FUEL PURCHASES -PD UNIVERSAL 131911 08/04/2014 23400 08/04/2014 23400 08/04/2014 23400 08/04/2014 23400 131912 108/15/2014 02298 131913 108/15/2014 24324 131914 08/15/2014 24400 08/15/2014 24400 131915 108/15/2014 21470 131916 TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC 3 T EQUIPMENT CO, INC 6690.66999.54151 6790.67999.54151 8130.25510 8130.25510 6600.66200.53020 ACCURATE AIR ENGINEERING 6600.66700.53020 INC ALL WEATHER INC 6100.61100.54250 ALL WEATHER INC 6700.67700.54250 ALLIED ELECTRONICS INC 6600.66500.53020 c66401417-30600-023400-54151 c67501303-30600-023400-54151 a00008130-12009-180755 a00008130-12009-180757 e66012011-53020-024324 PP #2 -WATER & SEWER REPL PP #2 -WATER & SEWER REPL PP #2 -WATER & SEWER REPL PP #2 -WATER & SEWER REPL REPR AUX CONTROLLER STD ELEC DEMAND DRAIN AWOS MAINT-PET AIRPORT 08/05/14 SVC CALL-SCADA SYSTEM CYLINDER FUSES; NYLON LABELS 9/8/2014 10:39:05AN Page 1 of 106 Amount 1,100.00 247.00 -1,347.00 1,157.00 263.00 -1,420.00 0.00 460.19 460.19 14,847.58 14,847.58 218,699.76 75,200.00 -21,869.98 -7,520.00 264,509.78 221.99 221.99 376.13 376.13 1 4,650.00 100.00 4,750.00 193.63 193.63 90110 Z 06ed 96'L00'Z 9Z'998' L daMO3/3ald-OAS ,IaONnvi 17 /LO OL'9E1 daMO3/3ald-OAS ),aONf1Vl i7wo 00'0£ 00'94 Z-S1NIad 1NVOIlddV K/90 00'9L Z-S1NIad -LNVOIlddV 44/90 ZL'LLL EV6£ SMVd-OAS 4L/L£/LO E0'09 ilSNVal-OAS b4/L0/80 E0'09 IISNVal-OAS VL/LE/LO LO'0£ ESNVal-OAS K/9Z/90 ZO'0£ i[SNVal-OAS 4L/9Z/90 ZL'8£ OdM-OAS b1/L0/80 ZL'8E OdIWOAS b4/L0/80 ZL'8£ OdM-OAS 41/1E/LO ZL'8£ OdM-OAS 41/1E/L0 L9'6L OaVA daOO-OAS 174/LE/L0 L9'6L (MV), daOO-OAS bL/bZ/LO L9'6L 0WA d'dOO-OAS bl/LL/LO 49'b0l 3OIlOd-OAS b4/4Z/L0 ;unowV uoiyduosa(3 W90:6£:OL b40Z/8/6 017£b9'OOL99'0099 S3OIAa3S AaOdlNn >iaVAVaV OL£b9'009£1'OML S30IM3S WaOdlNn )iaVAVav ada3JNld 04999'OOLbL'00L1 NVOS 9AIl S1NIadI83AV ada30Nld M999'00KVOOLL NVOS 3AIl S-LNIadIa3AV 6L6L£L Z9000 bLOZ/9L/90 Z9000 7LOZ/9L/80 ML U HELZZ 17L0Z/9L/90 9£LZZ KOZ/9L/80 LL6L£L b4OZ/ l£/S - b6OZ/ 4/8 S'IIIS GNV SWIVID vo '` immVl3d 40.d]0 ONI 0L£49'01,99VOOLL 'SOAS AaOdlNn 301ad-Ia3AV Z66EL 44OZ/9L/80 ONI OL£b9'OOL99'0099 'SOAS AaOdINf130Iad-Ia3AV Z66£L 4LOZ/9L/80 ONI OL£49'OOL99'0099 'SOAS AaOdINfl301ad-Ia3AV Z66EL b40Z/94/90 ONI OL£49'OOE99'0099 'SOAS MOdINf130Iad-Ia3AV Z66EL 17WZ/9L/90 ONI OLE49'OOZ99'0099 'SOAS AaOdINf1 301ad-Ia3AV Z66EL KOZ/94/90 ONI OL£49'00LL9'00L9 'SOAS AaOdINn 30Iad-I83AV Z66EL t WZ/9L/80 ONI ME49'OOL99'0099 'SOAS AaOdlNn 30I8d-Ia3AV Z66EL b40Z/9L/80 ONI OLDTOOLL9'00L9 'SOAS AaOdINf1301ad-Ia3AV Z66EL KOZ/9W80 ONI OL£b9'OOL99'0099 'SOAS MOdINn Eiai8d-Ia3AV Z66EL t�L0Z/9W80 ONI 0LEb9'0M7Z'W7Z 'SOAS MJOdINf1301ad-Ia3AV Z66EL KOZ/9L/80 ONI 0L£b9'0LL7Z'W'Z 'SOAS AaOdINf130Iad-I83AV Z66EL KOZ/91/80 ONI 01Eb9'0M7Z'W7Z 'SOASMJOdINf1301ad-Ia3AV Z66EL KOZ/9L/80 ONI OLE49'0099VOOLL 'SOAS Aa0dINf1301ad-Ia3AV Z66EL Koz/91/80 #loafad #;un000V aweNJopuaA #JopuaA alep M30y0 b4OZ/ l£/S - b6OZ/ 4/8 S'IIIS GNV SWIVID vo '` immVl3d 40.d]0 Check Date Vendor # Vendor Name 08/15/2014 21834 08/15/2014 21834 08/15/2014 21834 131920 08/15/2014 24764 131921 08/15/2014 00086 08/15/2014 00086 131922 08/15/2014 00095 08/15/2014 00095 08/15/2014 00095 08/15/2014 00095 08/15/2014 00095 08/15/2014 00095 08/15/2014 00095 131923 08/15/2014 20174 131924 ARCSINE ENGINEERING ARCSINE ENGINEERING ARCSINE ENGINEERING NATHAN ARELLANO BARBER SIGN CO INC BARBER SIGN CO INC CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account # Project # Description 6690.66999.54110 c66501002-30300-021834-54110 10-11/13 SVC -VICTORIA PUMP STA 6690.66999.54110 c66501002-30300-021834-54110 SVC TO 03/14 -VICTORIA PUMP STA 6690.66999.54110 c66501002-30300-021834-54110 04/14 SVC VICTORIA PUMP STA 1100.14600.54160 2411.24111.53020 1100.16100.53020 BAY AREA BARRICADE SVC INC 6700.67700.53020 BAY AREA BARRICADE SVC INC 2411.24111.53020 BAY AREA BARRICADE SVC INC 6700.67700.53020 BAY AREA BARRICADE SVC INC 2411.24111.53020 BAY AREA BARRICADE SVC INC 6700.67700.53020 BAY AREA BARRICADE SVC INC 6600.66700.53020 BAY AREA BARRICADE SVC INC 2411.24111.53020 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 9/8/2014 10:39:05AN pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/10/14 6 PETALUMA CITY LIMIT SIGNS "ANIMAL WASTE" SIGN 12 STREET BROOMS; 16 SIGNS 10Q MARKERS CONE SIGNS; ARROWS; 6 CAUTION 6 18" BOOMERANG W/BASES 40 BARRICADES 12 CONES W/COLLARS SIGN BLANK h00202030-54130-170005 F14/15 AHC PRGM EDXP-08/15/14 Page 3 of 106 Amount 5,176.66 4,021.85 373.50 9,572.01 400.00 400.00 876.83 92.01 968.84 319.34 284.50 243.45 178.62 164.54 111.71 85.25 1,387.41 12,936.14 12,936.14 £L'ZO L £L'Z01 OZ'£ LL'Z 00 96Z 09 66Z 017'849 00'0ZL 00'099 LO'L H? LU M, 8L'9LS L6'89 L8'LL9 L£'LZZ'9 L£'LZZ'9 9Z'17176'L L 17L'OOL ££'17 L 1, 69'6£ L 69'9LL 96'1,2£ £6'ZL8 9Z'L9Z'Z 00'0917'£ 817'L179'17 L9'099'9 901, 10 17 abed S101 l.Nll-S3llddns _Lzmjo V1S dvgnd NOlONIW-11M-INIVW 17L/LO .ONi'mnd/WJAVd/SS3f -1NIVW 4L/LO U01AAUS O/ONV13d00--LNIVW 17UL0 1S 8zlddOH-1NIVlN 17L/L0 V1S dnnd 1d30 2431VM-1NIVIN 171,/L0 W O-3SV3I 2131 d00 17 L/90 HOSN3S AHnsS32Jd VOlOV 'SOflld 'HOSN3S AHnSS3iid NIV1dVO 32JId-ONIlS3117L/90 IINVH NOVf-3SOH'dIV JNMV3I Hd32J H31J.f101IVHdSV Xd3liV8 O ISJNIHSf1B S13NSV0 I.ISSV B2JV0 NIVHO'1dIlH2JOd-IiNH 17L/6Z/LO 2J3WWVH ONIddIHO 11d 1S3SOH'Slld 3BIA 1NNVL 2J31VM ) 31VIdi-LA) 1B-TLNd K/21,/90 -91,/L0 l 2i31VM OlVddf 9 2J31VM SIVO 009 2MVAVOX3--UNLI 17 L16ZILO-L L/90 0£L179-800Lot, Lid OLL179-£ZOLOOS96 ;unowV uol;duosa0#aoafoid W90:6£:01, 171,0Z/8/6 0£L49'0Z174L'00LL A�ddnsIOOHOSiNf100S10 02P9,00999 2179'00999 0099 01,2179'00999'0099 MZ179'00999'0099 0 2179'00999'0099 0£ L179'00ZL9'00L9 OZ£99'0££ L 1,'00 L L 090£9'00Z99'0099 090E9'OOZ99'OOS9 OL999'00L£L'OOLL 0LZ179'00LL9'00L9 0£0£9'OL1,17Z'LL17Z OZO£9'00LL9'OOL9 090£9'0 L L17Z' L 117Z 0 L L179'OOZ99'0099 OZO£9'OOZ99'0099 OZO£9'OLL17Z'LL17Z [91,179'00999'0099 O1,ZZ9'OLL17Z'[L17Z 1,9Lb9'00999'0099 J7 L OZ/ L E/9 - ti L OZ/ L/9 SIIIS 4NV SWI` IO vo 'VINnivi3d d0 Am #{un000V JNldVOSONVI 3-18810 ONldVOSONVI 3-18810 ONldVOSONV-1 318810 ONldVOSONVI 318810 ONIdVOSONVI 318810 ONI 'N30NVl 30V1 30 OII OIdIOVd SNIWWf10 OII OIdIOVd SNimmno ONuinSN00 HH SdO ONI SIVINMJ 1S3M-IVO ONI SWiN3H 1S3M-IVO ONI SWiN3dJ 1SW-IVO ONI S1V1N32J 1S3M-IVO ONI SlV1N32i 1S3IWIVO ONI SIV1N3IH 1S3M--1VO ONI SIVIN3J 1S3M-IVO ONI SIVIN381S3M-1VO ONI SIVIN381S3M-1VO ONI SlV1N3H 1S3M-lV0 0£6L£L OL69L 17LOZ/9[/90 6Z6LEL 1,217Z 17LOZ/9[/90 L1,Z17Z 17102/91,/80 1,1,Z17Z 17LOZ/91,/90 LLZ17Z 17LOZ/9L/80 1,LZVZ 17LOZ/91,/80 8Z64£L 9£942 17LOZ/9 1,/80 LZ6L£L ZZSZZ 17LOZ/9U80 ZZSZZ 171,02/9L/80 9Z6L£L O17Z00 17LOZ/9 LV80 9Z6L£L 69 LOO 17 LOZ/9 L/80 691,00 17LOZ/91,/80 69LOO 17LOZ/9L/80 691,00 17 L OZ/9 L/80 69L00 171 OZ/9 L/90 69 L 00 17 L OZ/S L/90 69 L 00 17 L OZ/91,/90 69 L 00 17 L OZ/91,/90 69100 KOZ/91,/90 69 L 00 17 L OZ/91,/80 aweN JopuaA # J0puaq 8;e0 Moay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor # Vendor Name Account # Project # 08/15/2014 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 08/15/2014 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 08/15/2014 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 08/15/2014 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 131931 08/15/2014 22650 DRUCK INC 6700.67700.53020 131932 08/15/2014 10161 DUSTY RESNECK 2270.22700.53020 d00014311-14002 08/15/2014 10161 08/15/2014 10161 08/15/2014 10161 08/15/2014 10161 08/15/2014 10161 08/15/2014 10161 131933 BALDOR 7.5HP MOTOR 08/15/2014 23692 131934 08/15/2014 21352 131935 08/15/2014 00343 08/15/2014 00343 08/15/2014 00343 131936 LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER 2510.25100.54260 lad079000-54260-010161 6500.65200.54260 6500.65300.54260 6500.65200.54260 Description 08/14 MSO SUBSCR FEE 08/14 MSO SUBSCR FEE 08/14 MSO SUBSCR FEE 08/14 MSO SUBSCR FEE PRESSURE TRANSMITTER 07/14 MAINT-CITY SIDEWALKS/SKELL 07/14 MAINT-WESTRIDGE KNOLLS LA 06/14 MAINT-TRANSIT BLDG 06/14 MAINT-TRANSIT BLDG 07/14 MAINT-555 NO MCDOWELL 6500.65300.54260 07/14 MAINT-555 NO MCDOWELL 5415.54150.54260 sar054150-93000-100100-54260 07/14 MAINT-27 HOWARD E & M ELECTRIC & MACHINERY 6600.66700.54210 RECONDITION MOTOR; BAL ROTOR INC ECON 3160.31600.54110 el6082012-30300-021352-54110 SVC TO 06/25/14-301 PAYRAN UST ELECTRICAL EQUIP CO, INC ELECTRICAL EQUIP CO, INC ELECTRICAL EQUIP CO, INC 6600.66700.53020 BALDOR 7.5HP MOTOR 1100.16300.53020 BALDOR 7.5HP MOTOR 6700.67500.53020 SAGINAW LOUVER KITS, FILTER ASS; 9/8/2014 10:39:05AN Page 5 of 106 Amount 175.00 175.00 175.00 175.00 700.00 1,419.00 1,419.00 800.00 329.00 137.50 137.50 137.50 137.50 140.00 1,819.00 2,378.76 2,378.76 11,340.54 11,340.54 1,258.64 -590.94 89.89 757.59 48'L4L 99'89- L8'09 LZ'£ZZ 99't,ZZ 081OE 49'££ b9'££ Z8'9t, Z8'9b 8£'0 L8 00179 8E'9tiL £8'SOL`LL 66'hY 09'17b 6L'09 06'68 ,£'8t7 68'99£ 9t,'t79t"9 66'866'V 90 L 10 9 06ed S13M01243dVd SOL NiEIH-3HO S13M012i3dVd SOL H3dVd 131101 S09 LL'dVOS 'X3111'2JN10WOO 'bSN10 'SM0 iV3S 'SHEN11 'S1Mi Hdd 'dl S11N ad3L1 ONionnld SNOUO0 INN00 Sf1012m 1V1N32J NNVl 10 41/80 1NIVW 1N3Wdif1003 1707LILO 43Wdin03/S3llddflS ONIOl3M KILO 0Ndif103/S311ddf1S ONI013M t?[/LO J3Wdin03/S31lddNS ON1013M KILO aimdinD3/S3flddflS `JNIOl3M t L/LO 43Wdif103/S311ddf1S'ONIO-13M 41/10 43Wdin03/S311ddf1S ONIOl3M KILO 43WdinOT831lddf1S ON1013M KILO eiNdif103/S311ddf1S ONIOl3M KILO Junomv uo17du0sa0 #;09fojd OZOE9'009£L'OOLL OZO£9'00£9 VOO L L OZO£9'0499L'OOLL OZOE9'00L49'0049 OZOE9'OOL99'0099 W906£AL bL0Z/9/6 00A IddnS NVWHSId 00 A-IddnS NVWHSId 00 AlddnS NVAHSId 00 AlddlS NVWHSId 00 AlddnS NVWHSid OZOE50h99L'OOLL ONI'S3SIHdb31N3 NOSf1Ja3d OZOE9'OOL99'0099 Ot7Lb9'OOL99'0099 O1707TOOL99'0099 OZE99'0049 L 00 L L OZO£9' L L L t4Z' L L4Z OZOETM79 VOO L L OZO£9'OOL89'0089 OZO£9'009£L'OOLL 0£0£9'OLLbZ'LLt7Z 0LZZ9'0LLtZ'LL17Z OLZZ9'009£L'OOLL ti60Z/LE/8 - 1760Z/L/8 91118 4NV SWIVIO vo ,vnnIVl3d JO A110 #Jun000V 1VN31SVd 011 S31JO-1ONHO31 831VM vn00A3 0l1 S31JOlONH031 b31VM Vf100n3 00 N39AXO V>13af13 00 N30AX0 VN3`Jf13 00 N30AXO VN3'dn3 00 N39AXO VN32Jf13 00 N30AXO VN32Jf13 00 N39AXO VN38f13 00 N39AXO V)13af13 00 N30AX0 VH3af13 046L£L 98ZLO 17LOZ/91/80 6£6L£L EL9K 4LOZ/9U80 b099Z 4LOZ/9L/80 b099Z t4OZ/91/80 L£6L£L Z80£Z Koz/9L/80 Z80£Z t7LOZ/9L/80 Z80£Z t7LOZ/9L/80 Z80£Z YLOZ/9L/80 Z80EZ t?LOZ/9LB0 Z80£Z 4LOZ/91/80 Z80£Z 11LOZ/9L/80 Z90£Z IILOZ/9L/80 aweNJopuaq #Jopuaq a;ep Moay0 Z46L£L 28£00 t'LOZ/9L/80 Z8£00 t7LOZ/9L/80 28£00 ULO GL/90 Z8E00 17 L OZ/9 L/80 Z8E00 VLOZ/9L/80 046L£L 98ZLO 17LOZ/91/80 6£6L£L EL9K 4LOZ/9U80 b099Z 4LOZ/9L/80 b099Z t4OZ/91/80 L£6L£L Z80£Z Koz/9L/80 Z80£Z t7LOZ/9L/80 Z80£Z t7LOZ/9L/80 Z80£Z YLOZ/9L/80 Z80EZ t?LOZ/9LB0 Z80£Z 4LOZ/91/80 Z80£Z 11LOZ/9L/80 Z90£Z IILOZ/9L/80 aweNJopuaq #Jopuaq a;ep Moay0 Check Date Vendor# Vendor Name 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 08/15/2014 21091 131943 08/15/2014 18026 131944 108/15/2014 24910 131945 FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS FORT DOCS CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# 1100.11310.54310 1100.11320.54310 1100.12100.54310 1100.11410.54310 1100.13100.54310 1100.11600.54310 1100.15100.54310 1100.16100.54310 6600.66100.54310 6700.67100.54310 7400.74100.54310 1100.11310.54310 1100.11320.54310 1100.12100.54310 1100.11410.54310 1100.13100.54310 1100.11600.54310 1100.15100.54310 1100.16100.54310 6600.66100.54310 6700.67100.54310 7400.74100.54310 GCR TIRE CENTERS & SERVICE6500.65200.53060 GHD, INC Project # Description 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 07/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG 06/14 OFF-SITE RECORDS STRG TIRES/SVC-TRANSIT 3160.31600.54140 c16101416-30300-024910-54140 07/14 PET COMPLETE STREETS PRO, 9/8/2014 10:39:05AA Page 7 of 106 Amount 156.16 61.53 397.31 565.69 13.73 82.38 280.17 64.33 64.33 64.34 27.45 114.34 38.11 319.59 381.13 12.70 91.27 207.93 55.05 55.05 55.05 25.41 3,133.05 1,633.98 1,633.98 6,754.32 6,754.32 904 JO 8 abed L7'609'9 W90 6E OL 740Z/8/6 99'6 7W0£/LO ndHl SOAS SNI1119 0LL79'00EL9'00L9 ONI 'ON3SOdNl 99'6 44/0£/LO mHl SOAS ONI1119 04479'00£99'0099 ONI 'ON3SOdNl 44'0£L 7L/84/LOf12JH-L SOAS ONI-1110 OL4b9'00£L9'00L9 ON['ON3SOdNl 44'OEL 7L/8L/Lo mHi SOAS ON[TIl9 OMIT00£99'0099 ONI'ON3SWNl 06'LE8 33d1NIM ),lH-LNOW7L/LO 0L479'00£L9'00L9 ONI'ON3S03NI 06'LE8 33d 1NIVW llH1NOW 44/LO OLH79'00E99'0099 ONI 'ON3SOdNl 97'99L 74/9Z/ onHH-LSOAS`JNI1118 04479'00£L9'00L9 ONI'ON3SOdNl 88'E 7L/9Z/ onHH-LSOASONIlll9 04479'00£99'0099 ONI'ON3SOdNl 76'7£L'Z 7L/9Z/LomJH1SOAS ONIll1G OL479'00£L9'OOL9 ONI'ON3SOdNl 00'09 7L/9Z/LonHH1SOAS ONMIS OLL79'00£99'0099 ONI'ONASOdNl 8£'Z9L WZ9l 00£921d VOSIN-S-LHVd HO31 O40£9'0094L'OOLL ONI S31VS 30VAI 74'8786£ 00'09Z'94 JNi-LinSNOO IMA NSIH 74/L0 £Z'9Z9'L NIWOV'8 SINIV-101WOW ASIH KILO L6'LMU NIWOV S SINIVIO lWJW ASI2i KILO £0'98£ 4 0£'OZ 2131000 2331VM 1V0 Z L0'89 SlIN 11023 d002ldld31VM Z OZ'99 3101231 JVO ANI NVA38 9L'69 TO 10012JIM Z4'8L 3HsndgHSVM'HSVMNOf1211'821VO bl'89L 1d13dV10313'213AIHO'13S110X3H 44 OgZ S2J3DIzl 031V31d L7'Z9Z S3Sfld VZL z 69'OL£ )10'2IDE MH3SOH'SNOOHO133HM aunowV uogdljosap OOSSV M4 VTOMVL'00bL ONu-inSNOO 3ONvdnSNl-VOI OOSSV 0L£99'0047L'007L 0NI1lf1SN003ONvHnSNl-VOI OOSSM 0Zb99'00HIL'004L ONI11f1SN0030NM21f1SNl-VOI OZOE9'OOLL9'OOL9 OZO£9'OOLL9'OOL9 OZO£9'00£9L'OOLL OZOE9'OOLL9'00L9 OZOE9'OOL99'0099 OZOE9'OOL99'0099 OZOE9 00/99'0099 OZO£9'00999 0099 OZOE9'OOZ99'0099 # 40arOAd b6oz/ 6C/9 - ti6oz/ 6/9 SIII13 4N`d SWIVID vo 't/UVf iv-L3d d0 Aiio #aun000V 213JNIV210 HEISNWHO 2ESNIVHS 2J3JNIV219 H30NIVHE) 83JNIVH0 HDONM:10 2J30NIVHS 2130NIV21J 676L£L L4017Z 740Z/94/80 L407Z 7402/9U80 LLO7Z 7LOZ/94/80 LLO7Z 7LOZ/94/90 LLO7Z 7LOZ/9L/90 LL07Z 7402/9L/80 L407Z 11WZ/9L/80 L407Z 7LOZ/94/80 LLO7Z 740Z/94/80 LLO7Z 7LOZ/94/80 876L£L OLBL4 4LOZ/9L/80 L76L£L L747Z 17LOZ/9L/80 L7L7Z 140Z/94/80 L747Z 7LOZ/9L/80 976L£L £b700 740Z/94/80 £7700 740Z/9L/80 £7700 740Z/9L/80 £7700 740Z/94/80 £7700 7LOZ/94/80 £7700 7LOZ/94/90 £7700 740Z/94/90 £7700 7LOZ/9L/80 £7700 7402/94/80 aweNJopuaA #JopuaA 9ae0 %Dag3 Check Date Vendor # Vendor Name 08/15/2014 22309 JIM -N-1 RENTALS 131950 08/15/2014 00584 KRESKY SIGNS INC 131951 08/15/2014 00266 L N CURTIS & SONS 131952 9/8/2014 10:39:05AA CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# Project# 6600.66500.54151 6600.66700.53060 1100.13540.53030 Description 06/25-07/21/14 RNTL-10 RED SHORES 6 VEHICLE ID NUMBERS 1 P STEEL TOE BOOTS -HUGHES Page 9 of 106 Amount 1,786.13 1,786.13 54.03 54.03 146.14 146.14 90L )o OL abed W90:6EAL 4LOZ/8/6 ONI ZO'60Z'L SSV10.ldS-S?Jd3N0IN�II 9LLOZO-OZ179-009LLOPel OLZ179'0M9Z'0L9Z'INIVNRHiSNOON0IS30NVl 9LLOZ 17L0Z/9L/80 ONI 99•LZ INIVN 0 3NOZ CIV -1 K/80 9LLOZ0-09Zb9-OO6E60Pel 09Zb9'00L9Z'OL9Z 'INIVN'S HISNOO NJIS30NVl 9LLOZ Koz/9L/90 ONI EL'E8 INIVN03NOZ0V14L/80 9LLOZ0-09Zb9-006Z60Pel 09Zti9'0Ol9Z'0L9Z '1NIVW'82J1SNOONOIS30NVl 9LLOZ V4OZ/9L/80 ONI EL'£8 INIVN03NOZOVl4l/80 9LLOZO-09Zb9-0098LOPul 09Z49'0019Z'OL9Z 'INIVN'821ISNOONJIS30NVl 9LLOZ 4LOZ/9L/80 ONI 9988 INIVN 0 3NOZ 0V14L/80 9LLOZ0-09Zt49-0OLE60Pel 09Z49'00L9Z'MZ 'INIVN'8 HISNOO NJIS30NV1 9LLOZ bLOZ/9L/80 ONI £L'£8 INIVN O 3NOZ CIV -1 4l/80 9LL0Z0-09Z49-OOhBLOPeI 09Zt,9'0OL9Z'OL9Z 'INIVA W HISNOO NOIS30NV1 9LLOZ 4LOZ/9L/80 ONI 0 L'bb0'L INIVN 0 3NOZ (IV] til/80 9LL0Z0-09Zt,9-009£60Pe1 09Z49'00L9Z'0L9Z 'INIVN 9 2USNOO NJIS30NV1 9LLOZ t4OZ/9L/80 ONI 8L'L9Z INIVN03NOZ0V-1K/80 9LLOZ0-09Zb9-009LL0PeI 09ZV9'0049Z0L9Z'1NIVW'82J1SNOON9IS30NV1 9LLOZ 17LOZ/9L/80 3NI 09'L9L INIVN 03NOZ OVI t l/90 9LLOZ0-09Z49-0088L0Pel 09Zb9'00L9Z'OL9Z 'INIVN'R 8iSNOO NOIS30NVl 9LLOZ bLOZ/9L/80 ONI ZL'64L INIVN03NOZ 0VlK/90 9MZ0-09Z49-0046L0Pel 09Zb9'00L9Z'0L9Z 'INIVN'RHiSNOONJIS30NVl 9LLOZ VLOZ/9L/80 ONI 00'09L'Z I SNaVd H30VO-INIVN 3dVOS0NVl 94WZO-02t 9-L096LOPel OLZ49'00L9Z'Ol9Z 'INIVN'S 8iSNOO NJIS30NVl 9LLOZ KOZ/9L/80 ONI 09'6£0'L 8 3NOZ OVl INIVN 4L/80 9LLOZ0-09Zb9-000E60Pel 09ZV9'OMZ'0L9Z 'INIVN'S HISNOO NEJIS30NVl 9LLOZ 4LOZ/91/90 ONI 09'9LL 93NOZ OVIINIVAK/90 9LLOZ0-09Zb9-009£60PeI 09Z49'00L9Z'0L9Z 'INIVW'8?JISNOONSIS30NVl 9LLOZ VLOZ/9L/80 ONI 9L'99Z 03NOZ 0V11NIVAK/80 9LLOZO-09Zb9-OOLBLOPeI 09ZY9'00L9Z'OL9Z 'INIVW'82iISNOONSIS30NVl 9LLOZ bL0Z/9L/80 ONI OL'L9L 03NOZ 0VlINIVNbL/80 9LLOZ0-09ZV9-00Z6L0Pel 09Zb9'00L9Z'OL9Z 'INIVN'82iISNOONJIS30NVl 9LLOZ 17LOZ/9L/80 ONI 9£'96L 93NOZ 0VlINIVN4L/80 9LLOZ0-09Z49-00E6L0Pel 09Zb9'00L9Z'OL9Z 'INIVN'RUSNOONJIS30NVl 91LOZ KOZ/9L/80 ONI OL'L9L 8 3NOZ CIV -1 INIVW K/80 9LLOZO-09ZI79-LO96LOPEI 09Z49'0OL9Z'019Z 'INIVW 9 HISNOO NJIS30NV9 9LLOZ 17LOZ/9L/80 ONI 09'94£ 8 3NOZ CIV -1 INIVW 4L/90 9LLOZ0-09Zb9-0096L0Pel 09Z49'00L9Z'0L9Z 'INIVW 8 HiSNOO NJIS30NVl 9LLOZ Koz/9L/90 ;unowV uol;duosa0 #;oafoad #;unoo3V aweN aopuan # jopuaA ale(] MoayO i7WZM/8 - 460Z/6/8 91118 CINV SWIV10 b'0 ' iNmV13d d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# 08/15/2014 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54210 9/8/2014 10:39:05AN lad078000-54260-020116 Description IRRIG REPR-PAULA LN 08/14 MAINT-PET SWIM CENTER 08/14 MAINT-TWIN CREEKS BATHROOM SEC LIGHTS @ WISEMAI• 07/14/14 RESET GFI-IRRIG CNTL @ S( pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/10/14 ELEC TAPE; LAMPS; SWITCHES Page 11 of 106 Amount 522.10 385.00 4XI N1. 8,906.12 2,707.14 85.00 2,792.14 160.00 160.00 78.24 78.24 INC 08/15/2014 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 INC 08/15/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 131953 08/15/2014 00378 M. FERRIS ELECTRIC INC 1100.16540.54210 08/15/2014 00378 M. FERRIS ELECTRIC INC 1100.16540.54210 131954 08/15/2014 25004 BARRY MACHIN 1100.14600.54160 131955 08/15/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 131956 9/8/2014 10:39:05AN lad078000-54260-020116 Description IRRIG REPR-PAULA LN 08/14 MAINT-PET SWIM CENTER 08/14 MAINT-TWIN CREEKS BATHROOM SEC LIGHTS @ WISEMAI• 07/14/14 RESET GFI-IRRIG CNTL @ S( pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/10/14 ELEC TAPE; LAMPS; SWITCHES Page 11 of 106 Amount 522.10 385.00 4XI N1. 8,906.12 2,707.14 85.00 2,792.14 160.00 160.00 78.24 78.24 90L }o Z L abed 001£L SOAS OOl9/NVId 41/90 OOOOZ-6LZbZ0-LOLOZ-L£90wd1Z4 0499Z'06L8 0017E SOAS 9018/NVId 41/90 OOOOZ-6LZ7Z0-L04OZ-4970odsZ4 OL99Z'0648 9Z'86 SOAS JO OM-ld 74/90 OOOOZ-6LZ7ZO-4040Z-9££OdnoZL 0L99Z'06L9 05£49 SOAS JOIE/NVId 7L/90 OOOOZ-6LZ7ZO-L040Z-L6ZOeozZL 0L99Z'0648 00'ZO6'Z SOAS 9018/NVId 1 4/90 OOOOZ-6LZ7ZO-LOLOZ-9£ZOed6ZL 0L99Z'06L9 9L'76Z SOAS 9018/NVId 74/90 OOOOZ-6LZ7ZO-LOLOZ-9£90ods44 OL99Z'06LB 00'7£ SOAS JOISMVld74/90 JNINNVId NV1II0dOa13W 0000Z-6LZ7ZO-4040Z-6090d!dll OL99Z'06L8 00'9L9'LZ SOAS JOI9/NVld K/90 OOOOZ-6LZ7ZO-LOLOZ-0£LOws141 OL99Z'06L2 9L'04Z'9 SOAS oOl9/NVId 74/90 OOOOZ-6LZt4ZO-LOLOZ-77£Ows160 OZZ2'00£9 00'7£ SOAS 9018/NVId 74/90 OOOOZ-6LZ7ZO-LO[OZ-9E40dno60 OZZ2'0059 09'96Z'L SOAS oOl9/NVId 74/90 OOOOZ-6LZbZO-40LOZ-1600ods60 OZZLZ'OOE9 00'Z9Z SOAS JO19/NVId 74/90 OOOOZ-6LZ7ZO-LOLOZ-L970wd180 OZZ4Z'OOE9 9Z'86 SOAS J0I8/NVId 74/90 OOOOZ-6LZ7ZO-LOLOZ-Z££Oods80 OZZ2'00£9 00'472 SOAS JOIB/NVId 7L/90 OOOOZ-6LZ7ZO-4010Z-9490ods90 OZZ2'00£9 00'994 SOAS 9018/NVId 74/90 OOOOZ-6LZ7ZO-LOLOZ-60LOods90 OZZ2'00£9 9L'LO7'Z SOAS JO19/NVId 41/90 OOOOZ-6LZ7ZO-LOLOZ-6LEOed6£0 OZZ2'00£9 00'9LL'L SOAS ool9/NVId7L/90 oNINNVId NVlllOdoal3A OOOOZ-6LZ7ZO-L040Z-96EOws1£0 OZZLZ'OOE9 0011£ SOAS 9019/NVId 7L/90 OOOOZ-6LZ7ZO-L040Z-70ZOods£0 OZZLZ'OOE9 aunowV # JopuaA uol;duosaO #;oafold #;un000V b6OMclg - t4oz /8 S1119 (INV SWI`d-10 `do 'ViNmVi3d J0)dlO W90 6£ 04 7LOZ/9/6 dnoao JNINNVId NV111OdO2i13W 6LZbZ 7LOZ/9[/90 dnoao JNINNVId NV1n0dOa13W 61 Z7Z 1 40Z/9L/80 dnoao JNINNVId NV11IOdOa13W 6LZ7Z 7LOZ19[180 dnoao JNINNVId NV111odOa13W 6LZ7Z 740Z/94/80 dnoao JNINNVId NV111OdOa13W 6LZ7Z 7LOZ/94/80 dnoao oNINNVId NV1IIOdOa13W 6LZ7Z 740Z/9L/90 dnoao JNINNVId NV1II0dOa13W 6LZ7Z 7LOZ/9L/80 dmfs ONINNVId NVlllOdoal3W 6LZ7Z 7LOZ/9L/20 dnoao JNINNVId NV11IOdOa13W 6LZ7Z 7LOZ/94/90 dnoao JNINNVId NV1IIOdOa13A 6LZ7Z 7LOZ/94/90 dnOaJ JNINNVId NUIOdOa13A 6LZ7Z 7402/9[/80 dnoao JNINNVId NV11lOdOa13W 6LZ7Z 740Z/94/90 dnoao JNINNVId NV111OdMJAIN 6LZ7Z VMZ/94/90 dnoao JNINNVId NVIlMdOa13IN 6LZ7Z 710Z/94/90 dnOa) JNINNVId NV11lOdOa13W 6LZ7Z 740Z/9L/80 dmis JNINNVId NV11lOdOa13W 6LZ7Z 740Z/9L/80 dnoao oNINNVId NVlllOdoal3A 6LZ7Z 740Z/91/80 dnoao JNINNVId NV11lOdOa13A 6LZ7Z 7LOZ/9L/20 aweN lopuaA # JopuaA aaeO 43040 Check Date Vendor # Vendor Name 08/15/2014 24279 METROPOLITAN PLANNING GROUP 08/15/2014 24279 METROPOLITAN PLANNING Account# Project# GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS 1,944.75 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 8190.25510 13pip0045-20101-024279-20000 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS 6,607.75 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 8190.25510 p1pi13002-20101-024279-20000 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS 2,224.00 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 8190.25510 plpi13004-20101-024279-20000 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS 163.75 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 8190.25510 plts13002-20101-024279-20000 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS 1,703.00 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13018-20101-024279-20000 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS 103.00 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 8190.25510 p1sr13021-20101-024279-20000 GROUP 08/15/2014 24279 METROPOLITAN PLANNING GROUP 08/15/2014 24279 METROPOLITAN PLANNING GROUP 08/15/2014 24279 METROPOLITAN PLANNING GROUP 08/15/2014 24279 METROPOLITAN PLANNING GROUP 9/8/2014 10:39:05AN Page 13 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account# Project# Description Amount 8190.25510 12gpa0582-20101-024279-20000 06/14 PLAN/BLDG SVCS 1,944.75 8190.25510 13pre0008-20101-024279-20000 06/14 PLAN/BLDG SVCS 98.25 8190.25510 13pip0045-20101-024279-20000 06/14 PLAN/BLDG SVCS 17.00 8190.25510 13spc0122-20101-024279-20000 06/14 PLAN/BLDG SVCS 6,607.75 8190.25510 plsr13004-20101-024279-20000 06/14 PLAN/BLDG SVCS 34.00 8190.25510 p1pi13002-20101-024279-20000 06/14 PLAN/BLDG SVCS 17.00 8190.25510 plsr13012-20101-024279-20000 06/14 PLAN/BLDG SVCS 2,224.00 8190.25510 plfs13002-20101-024279-20000 06/14 PLAN/BLDG SVCS 427.00 8190.25510 plpi13004-20101-024279-20000 06/14 PLAN/BLDG SVCS 17.00 8190.25510 plup13006-20101-024279-20000 06/14 PLAN/BLDG SVCS 163.75 8190.25510 p1sr13017-20101-024279-20000 06/14 PLAN/BLDG SVCS 34.00 8190.25510 plts13002-20101-024279-20000 06/14 PLAN/BLDG SVCS 1,785.00 8190.25510 plfs13003-20101-024279-20000 06/14 PLAN/BLDG SVCS 1,703.00 8190.25510 p1pi13005-20101-024279-20000 06/14 PLAN/BLDG SVCS 17.00 8190.25510 plsr13018-20101-024279-20000 06/14 PLAN/BLDG SVCS 183.25 8190.25510 plIll3003-20101-024279-20000 06/14 PLAN/BLDG SVCS 103.00 8190.25510 plpi13006-20101-024279-20000 06/14 PLAN/BLDG SVCS 17.00 8190.25510 p1sr13021-20101-024279-20000 06/14 PLAN/BLDG SVCS 199.00 Page 13 of 106 90 L 1017L abed 9Z'LCL' 4 SOAS 0019/NVId 17L/90 OOOOZ-6LZ17ZO-LOLOZ-90017LIIId 0499Z'06L8 9L'Z9£ SOAS 00 OM-ld 17L/90 OOOOZ-6LZ17Z0-LOLOZ-£OO17Ldeld 0499Z'06L8 9z, 1,99,C SOAS 0019/NVId K/90 OOOOZ-6LZ17ZO-4040Z-£L017Ljsld 0L99Z'0648 09'Z17L SOAS 0019/NVId 174/90 OOOOZ-6LZ17ZO-LOLOZ-1700174111d 0L99Z'06L9 00'ZZ9 SOAS 0019/NVId 44/90 OOOOZ-6LZ17ZO-LOLOZ-ZLot, Ljsld 0L99Z'06L9 9L'1709'L SOAS 0018/NVId 174/90 OOOOZ-6LZbZO-LOLOZ-OLot, Usld 0L99Z'0649 00'9LL SOAS 0019/NVId 44/90 OOOOZ-6LZ17ZO-LOLOZ-ZOO17Ldeld 0L99Z'0649 96'9ZL'17 SOAS 0019/NVId 44/90 OOOOZ-6LZ17ZO-LOLOZ-60017psld 0L99Z'06L9 9L'176L SOAS 0019/NVId 174/90 OOOOZ-6LZ17ZO-LOLOZ-80017psld 0499Z'06L8 09'OZL SOAS 00I8/NVId 44/90 OOOOZ-6LZ17ZO-L0LOZ-6ZOOeoz90 0499Z'06L8 00'1782 SOAS 0019/NVId 44/90 OOOOZ-6LZbZO-40LOZ-£OObLdnld OL99Z'0618 9L'9£C£ SOAS 0019/NVId 17L/90 OOOOZ-6LZ17ZO-LOLOZ-L0017psld OL99Z'06L8 09'6LZ SOAS 0019/NVId b4/90 OOOOZ-6LZ17ZO-LOLOZ-Loot, Ldeld 0499Z'06L8 9L'6L SOAS 0019/NVId K190 OOOOZ-6LZ17ZO-LOLOZ-L0017Ldnld 0499Z'06L8 001L SOAS 0019/NVId 174/90 OOOOZ-6LZ17ZO-4OLOZ-400bLUld 099Z'06L8 00'L4 SOAS 0019/NVId 44/90 OOOOZ-6LZ17ZO-LOLOZ-£0017LIIId OL99Z'0618 00'6L SOAS 0019/NVId 174/90 OOOOZ-6LZ17ZO-LOLOZ-90017psid 0L99Z'0648 0011, SOAS 0019/NVId 17L/90 OOOOZ-6LZ17ZO-LOLOZ-LOO17LIIId OL99Z'0648 lunowV uogduosa0 # loafoid # lun000V 17LOZ/4E/8 - 17LOZ/L/8 S1-118 (INV SWI` IO Ho `vvgnivi3d jo Ain NV906£OL 17LOZ/8/6 dnoa ) ONINNVId NV1110dOa13W 6LZ17Z 17LOZ/94/80 dnoa) ONINNVId NV11lOd0a13A 6LZ17Z 17LOZ/9L/80 dnoa0 JNINNV'ld NV11lOd0a13W 6LZ17Z 17LOZ/9L/80 dnOaO ONINNVId NV1110d0a13W 6LZ17Z 17LOZ/94/80 dmfs ONINNVId NVEIWOa13W 6LZ17Z 17LOZ/94/80 dmio ONINNVId NV11lOdOa13W 6LZ17Z 17LOZ/94/90 dnOaO ONINNVId NV1IlOd0a13W 6LZ17Z 17LOZ/94/80 dmfs ONINNVId NV1IIOdOa13W 6LZ17Z 1 4OZ/94/80 dnOaO ONINNVId NVD-IWOa13A 6LZ17Z 17LOZ/94/90 dnOaO ONINNVId NVIMd0a13A 6LZ17Z 1740Z/94/90 dnoao ONINNVId NVinOdOa13A 6LZ17Z 17LOZ/94/90 dmfs ONINNVId NVEIWOa13W 6LZ17Z 1740Z/94/80 dnoao ONINNVId NV1IlOdOa13W 6LZ17Z 17LOZ/94/80 dmfs ONINNVId NV1IlOd0a13A 6LZ17Z 17402/94/90 dmie ONINNVId WiMdOa13A 6LZ17Z 17LOZ/9L/80 dnoao ONINNVId NV1IIOdOa13W 6LZ17Z 17LOZ/9L/80 dnoHe ONINNVId NV1110dOa131N 6LZ17Z 17LOZ/9L/80 dnoa0 ONINNVId NV11IOd0a13IN 6LZ17Z 17LOZ/9L/80 aweN JopuaA #.iopuOA Oleo 13043 Check Date Vendor # Vendor Name 08/15/2014 24279 METROPOLITAN PLANNING 8/l/2014 - 8/31/2014 GROUP 08/15/2014 24279 METROPOLITAN PLANNING Amount 8190.25510 GROUP 08/15/2014 24279 METROPOLITAN PLANNING p1sr14014-20101-024279-20000 06/14 PLAN/BLDG SVCS GROUP 08/15/2014 24279 METROPOLITAN PLANNING 165.00 8190.25510 GROUP 08/15/2014 24279 METROPOLITAN PLANNING pltp14001-20101-024279-20000 06/14 PLAN/BLDG SVCS GROUP 08/15/2014 24279 METROPOLITAN PLANNING 56.50 8190.25510 GROUP 08/15/2014 24279 METROPOLITAN PLANNING p1sr14016-20101-024279-20000 06/14 PLAN/BLDG SVCS GROUP 08/15/2014 24279 METROPOLITAN PLANNING 17.00 8190.25510 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS GROUP 08/15/2014 24279 METROPOLITAN PLANNING 455.75 6300.63200.54160 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS GROUP 08/15/2014 24279 METROPOLITAN PLANNING 2,180.00 2180.21800.54110 GROUP 08/15/2014 24279 METROPOLITAN PLANNING 06/14 PLAN/BLDG SVCS GROUP 08/15/2014 24279 METROPOLITAN PLANNING 6,712.00 GROUP 08/15/2014 24279 METROPOLITAN PLANNING GROUP 08/15/2014 24279 METROPOLITAN PLANNING GROUP 08/15/2014 24279 METROPOLITAN PLANNING GROUP 08/15/2014 24279 METROPOLITAN PLANNING GROUP 9/8/2014 10:39:05AN CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account# Project# Description Amount 8190.25510 plup14004-20101-024279-20000 06/14 PLAN/BLDG SVCS 262.75 8190.25510 p1sr14014-20101-024279-20000 06/14 PLAN/BLDG SVCS 224.75 8190.25510 plpil4002-20101-024279-20000 06/14 PLAN/BLDG SVCS 165.00 8190.25510 p11114006-20101-024279-20000 06/14 PLAN/BLDG SVCS 82.50 8190.25510 pltp14001-20101-024279-20000 06/14 PLAN/BLDG SVCS 1,097.75 8190.25510 p11114007-20101-024279-20000 06/14 PLAN/BLDG SVCS 56.50 8190.25510 p1sr14015-20101-024279-20000 06/14 PLAN/BLDG SVCS 266.75 8190.25510 p1sr14016-20101-024279-20000 06/14 PLAN/BLDG SVCS 414.75 8190.25510 plfl14002-20101-024279-20000 06/14 PLAN/BLDG SVCS 17.00 8190.25510 p1sr14017-20101-024279-20000 06/14 PLAN/BLDG SVCS 34.00 1100.12100.54160 06/14 PLAN/BLDG SVCS 2,328.00 6300.63200.54160 06/14 PLAN/BLDG SVCS 455.75 6300.63200.54160 06/14 PLAN/BLDG SVCS 3,610.00 1100.12100.54160 06/14 PLAN/BLDG SVCS 8,333.33 6300.63200.54160 06/14 PLAN/BLDG SVCS 2,180.00 2180.21800.54110 06/14 PLAN/BLDG SVCS 885.50 1100.11310.54120 06/14 PLAN/BLDG SVCS 196.50 1100.12700.54160 06/14 PLAN/BLDG SVCS 6,712.00 Page 15 of 106 90L do 94 a6ed ZV98L'Z 89'99Z bK'619,Z ZZ'09 4, 4 8b'9 9b'99£ 6Z'L8L 99'Z86'96 46'L69'8£ bL'LZ6'99 09'9Ll'Z 09'9LL'Z 00,086,9L 00,026,9L 00'OOL'b 00'OOL'K Eo'E£s'Ko 4 00'099 OL'LLL'L9- OLILL'L9 9Z'b9b' 4 4- 9Z'494ll aunowV JHVHOSIO 301SNOaI 03a NOOINVO 318VO/M dAnd 1JAld S3llddflS 1NIVN KL/LO S3Pddf1S 1NIVN KILO S3llddflS 1NIVN bULO SOAS lISNValVaVd/lISNVal KILO SOAS lISNValVaVd/lISNVal KILO SOAS lISNValVHVd/lISNVal KILO SOAS lISNValVHVd/lISNVal KILO 1N31N33aJV 3HIVO3OIAa3S OZOE9'OOL99'0099 90ZKZ0-OZO£9-I40ZL099a OZO£500L99'0099 090£9'OK99 VOO I I 090£9'00£99'0099 L L Lb9'00£99' 0099 l L L K500Z99'0099 04b99'00£99'0099 04799'00Z99'0099 09Z49'OOL99'0099 NOIJNIHSVMISV3-bl/0£/9001OAS Z9I49-806800-00L0£-Z0OI0bL90 Z9079'666L9'06L9 oO NMO1X 3AV a31NIVa-SOAS b4/90 094b9-6LZbZ0-00lO£-K0Z109000 09449'0091£'094£ SOAS JOl9/NVId 4090 SOAS JOIE/NVId 14090 SOAS 00l9/NVId 4090 SOAS JOl9/NVId b090 uoildljosaa 0£Z917'OOLZV000I 09LK9'00LZL'0011 0£Z9b'009£9'OOE9 091b9'009£9'OOE9 # 309f0id #;un000V b60Z/68/8 - 17WZ4/8 SITS 4NV SWI`d'IO V0 'vimm i3d 40 .1110 W90 6£ O l b IOZ/8/6 ONI OO 3NIHOVN OVd ONI OO 3NIHOVN OVd ON[S3aO1S 3AI LONO1f1V Alll3a o ON[S3aO1S 3AIlONOlf1V lII3a 0 ONIS3a01S 3AIlONOlf1V All13&o ONI NOI1Vl8OdSNVa1 AN ONI NOI1V1a0dSNV8l AN ONI NOI1V1aOdSNVal AN ONI NOI1V1aOdSNVa1 AN AIO HO-daOO Sa31Nnvi dmfs 0,aJN3 OIdIOVd a3ll1N dm:ie JNINNVId NVlIIOdOal3N 009bZ b40Z/9080 009KZ KIOZ/9I/80 0964£4 96981 140Z/9L/80 9698L bIOZ/9080 96994 bIOZ/9080 9699L b40Z/9090 6964£4 119£9Z 17LOZ/9080 8964£4 80680 KLOZ/9L/80 L964£4 6LZ17Z VLOZ/9l/80 dnods Z964E4 80Z17Z KLOZ/9l/90 80ZbZ KIOZ/9080 dnoHE) L964£4 009bZ bIOZ/9090 009bZ b40Z/9080 009KZ KIOZ/9I/80 0964£4 96981 140Z/9L/80 9698L bIOZ/9080 96994 bIOZ/9080 9699L b40Z/9090 6964£4 119£9Z 17LOZ/9080 8964£4 80680 KLOZ/9L/80 L964£4 6LZ17Z VLOZ/9l/80 dnods JNINNVId NVlIIOdOal31M 6LZbZ KOZ/9L/80 dnoHE) JNINNVId NV11IOdO813N 6LZbZ b40Z/9080 df10aJ JNINNVld NV11lOd0al3N 6LZKZ bLOZ/91/80 df10aJ JNINNVId NVlIIOdOa13N 6LZKZ KOZ/5090 aweN 10puan # Jopuan a;ep Moay0 Check Date Vendor # Vendor Name 08/15/2014 12453 08/15/2014 12453 08/15/2014 12453 08/15/2014 12453 08/15/2014 12453 08/15/2014 12453 08/15/2014 12453 08/15/2014 12453 08/15/2014 12453 131963 1 08/15/2014 24808 131964 08/15/2014 00757 131965 08/15/2014 25289 131967 08/15/2014 24167 08/15/2014 24167 131968 08/15/2014 25050 131969 08/15/2014 19186 131970 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 8/1/2014 - 8/31/2014 Account# 6700.67700.53020 6600.66500.54151 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6790.67999.54151 6790.67999.54151 6700.67700.53020 PACIFIC PARTS & CONTROLS, 6600.66700.53020 INC. PANGEA SILKSCREEN INC RANDALLPLUMBTREE POLYDYNE INC POLYDYNE INC R.E. WEST BUILDERS REBUILDING TOGETHER PETALUMAI Project # c67501303-30600-012453-54151 c67501303-30600-012453-54151 Description COUPLINGS BOLTS; NUTS; WEDGES; VALVE GATE PURPLE PVC PIPE -PRINCE PARK FIRE HYDRANT BOLTS; NUTS; WEDGES; POLY PIPE, 1 5 STEEL CHECKER COVERS C.I. WATER LID; STEEL CHECKER CO' CAST IRON LID; STEEL CHECKER CO STEEL CHECKER WATER COVERS REFURB SOFT START 1100.14600.54130 pr1401005-77142-700001-54130 SUMMER SOFTBALLAWARDS 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/10/14 6600.66700.53020 325.0 CLARIFLOC WE -1152 6600.66700.53020 325.0 CLARIFLOC WE -1152 8130.25510 a00008130-12009-180747-18044 PARTL RET REL #2 -PET TRANSIT MAII 2221.22210.54130 h00202060-54130-170001 07/14 REBUILD TOGETHER PRGM EXI 9/8/2014 10:39:05AN Page 17 of 106 Amount 2,667.64 2,321.96 2,000.46 1,894.38 811.88 676.56 490.37 346.40 311.76 11,521.41 2,729.98 2,729.98 2,474.60 2,474.60 330.00 330.00 2,934.75 242.12 3,176.87 15,251.70 15,251.70 22,163.00 22,163.00 90110 91 abed 9£'7ZZ lISNV211-OAS 3lOAO32J 711,E/10 9£'7ZZ ASNVU-OAS 31DA0321711.£/LO 69'97L' L O21VA d2100 -OAS 310),0321 4W 1./90 68'76 A d8001,1,/4Z/LO -in E)321 SIVE) 0'048 66171, SHASN3dS10 dl llOH l90 Z 06'6L S2J3SN3dS10 d11102J 1,90 Z £8'ZZZ 4LOZ/41,/80 £S'ZZZ SIIO 0£MO 1, '07M4 'OO£M4 00'£96`9 71,0Z/41,/20 00'£96'9 ONIllf1SNOO lISNV2J17L/LO 00'E4Z 7LOZ/91/80 00' 1,2 SNI LS31 J.OldW3-32Jd 7/90 00' 1,9 E)NI1S31 AOldW3-32Jd 7190 00'1,9 ONIIS31AOldW3-321d 7L/90 S 1.'08 L'8 7LOZ/91/20 96'09 OdM-7W1,0/8013S310 SIVO O'OZ 69'ZZL OdM-7L/1,0/901f1 0321 SIVO 0'981, L7'7LL OdM-K/9Z/LO 13S310 SIVE) 0'861, L8'978 YA d2J0O-tl/1,£/LO 13S310 SIVE) O'9ZZ L£' 190' 1, OdM-7WMLO in 0321 SIVE) O'Z8Z 90'849' 1, b1, &J00-7MC/LO in E)32J SIVO 0'047 1,8'9£0'£ A d8001,1,/4Z/LO -in E)321 SIVE) 0'048 lunowV uollduosa0 NV90 6£ 01, 71,OZ/9/6 01,£79'00£99'0049 d2JOO N331N-A13dVS 01,£79'OOZ99'0099 diJOO NDTIN-A13dVS 01£74'01,1,4Z'1,1,7Z d8OON33IN-A13dVS OZO£4'00£91,'OOL1, 2J30N121 Sll0H 30AOH OZOE9'00£91'OOLL 2130NR1 Sll02J 3OAOJ 090£500LL9'OOL9 00 Wf1310813d IVAON 01,1,74'OOZ99'0049 E)NIllf1SNOO 1dV2JN ANNOH 01,999'001.L9'00L9 01,999'00L99'0099 01,499'001.91,'OOL1, 08059'00Z99'0099 090E9'00Z99'0099 09M OOZ99'0099 0991,1'001.1 080£4'OOZ99'0099 0991,1.'001.1, 099[1,'0011, # 1o0fad # lun000y 760Z/GE/8 - 760Z/4/8 91118 ONV SWIVIO vo viNmVi3d 30 kilCl SNI INf1W 32iIdW3 OOOM03H JlA32J SNI INf1W 32JIdW3 OOOM0321 dIW321 SNI INniN 32JIdW3 OOOM038 JIA38 Wf13102113d 9[61.£!, 01600 7LOZ/91,/80 01600 71.0Z/91/80 01600 7LOZ/41/90 9L61,£I, 99872 71,0Z/9 L/80 49872 4LOZ/41,/80 7[61£4 80600 71,0Z/41,/20 Wf13lOHi3d £1.61,£1, 6799Z 7LOZ/91/80 8[800 ZMEl 0££10 7102/41,/80 OEELO 7102/4180 0££10 7LOZ/91/20 Wf13102J13d LL61.£1. Wf13102113d 1SVOO (100M0M21 8L800 41,0Z/91,/90 W(131OHi3d 1SVOO OOOM0321 SLB00 41,02/91,/90 Wf13102113d 1SVOO OOOM0321 8LB00 7LOZ/9190 Wf13lOHi3d 1SV00000M0321 8[800 41,0Z/4L/80 Wf131lMJ13d 1SV000OOM038 BL200 710Z/91,/80 Wf13102J13d 1SV00 OOOM038 BL900 71,0Z/4180 Wf131OH13d 1SVOO OOOM0321 BL900 7l OZ/91,/80 aweN JopuaA # Aopu0A 0180 )113840 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# 08/15/2014 00927 SANTA ROSA FIRE EQUIP SVC 6500.65200.54310 INC 08/15/2014 00927 SANTA ROSA FIRE EQUIP SVC 6500.65300.54310 INC 131977 08/15/2014 22755 131978 SCOTT BUSINESS CAPITAL 08/15/2014 23121 08/15/2014 23121 08/15/2014 23121 131979 08/14 COPIER LEASE-GS/CDD 08/15/2014 23942 1 08/15/2014 23942 08/15/2014 23942 131980 Description 06/20/14 EXTINGUISHER SVC-TRANIS 06/20/14 EXTINGUISHER SVC-TRANIS MICHAEL K SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/10/14 SCOTT BUSINESS CAPITAL 7200.72300.56320 08/14 COPIER LEASE-GS/CDD SCOTT BUSINESS CAPITAL 1100.12100.56320 08/14 COPIER LEASE-GS/CDD SCOTT BUSINESS CAPITAL 6300.63200.56320 08/14 COPIER LEASE-GS/CDD SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC SCOTT TECHNOLOGY GROUP 1100.12100.54250 INC SCOTT TECHNOLOGY GROUP 6300.63200.54250 INC 06/29-07/28/14 COPIER MAINT-GS/CDI 06/29-07/28/14 COPIER MAINT-GS/CDI 06/29-07/28/14 COPIER MAINT-GS/CDI 9/8/2014 10:39:05AN Page 19 of 106 Amount 317.50 317.50 635.00 450.00 450.00 674.32 174.87 174.87 1,024.06 1,870.91 24.46 24.46 1,919.83 90110 OZ a6ed 4V90:6E:OL 17LOZ/9/6 1740Z/6£/8 - 1740Z/6/8 91118 GNV SWI` IO do vvgmdl3d d0 Ain -S1N3AiS3ANI VI03N £9'9LL Sf1018VA-S30110N end 171/LO 09EL911790000-0L40£-LOZ4017L90 09£L9'666L9'06L9VWONOS Sf10NV/0NISI12J3AOV 49000 17LOZ/9N80 -S-LN3N1S3ANI V103A 817,09 Sf101NVA-S30110N end 17L/LO 09£L9'OOL99'0099 VWONOS snENJV/9NISI1213AOV 179000 17LOZ/91/80 -S1N3N1S3ANI VI03N L8'9WZ Sf10RJVA-S3OIlON end 17L/LO 09EL9'OZ£LL'OOLL VNONOS Sf10aV/JNISI1a3A0V 179000 1710Z/9L/80 -S1N3N1S3ANI VI03N 170'4917 Sf10121VA-S3OLLONend 171/LO OOOOZ-1790000-LOLOZ-L1017psid 0499Z'06LSVNONOSSf10NV/9NISUdE]AOV 49000 17402/9L/80 -S1N3N1S3ANI V103A 68'88Z snMJVA-S30110Nend KILO 000OZ11790000-L040Z-ZZLOods£L OL99Z'06L8VNONOSSf1JaV/ONISI12i3A0V 179000 17402/9L/80 -S1N3N1S3AN1 VI03N 66'£ZL snOIHVA-S30110Nend KILO OOOOZ-1790000-IOLOZ-L0017Ldlid OL99Z'0648VNONOSsnE)aJ /ONISI1113AOV 179000 17LOZ/9L/90 -S1N3N1S3ANI V103A 91'OEE Sf10wVA-S30110N end 44/LO OOOOZ-1790000-LO40Z-OElOwS14L OL99Z'06L8VNONOS snSHV/ONISI1z13AOV 49000 17LOZ/94/80 -S1N31N1S3ANI VIO3A L2'901 Sf10RiVA-530110N end 44/LO OOOOZ-1790000-L040Z-94017psId 0499Z'06L8VNONOS snSH /JNISI12i3AOV 179000 17LOZ/94/80 -S1N3N1S3ANI V103N EE'681 Sf10RJVA-S30110N end 17L/LO 000OZ-1790000-LOLOZ-600174isId OL99Z'0618VNONOS snE)HV/ONISI183AOV 179000 KOZ/9L/80 -S1N3N1S3ANI VIO3N L919E Sf10RiVA-S30110N end 17WO OOOOZ-1790000-40LOZ-1717EOws160 OZZ2'OOE9VNONOS snE)HV/JNISI12i3AOV 49000 17LOZ/9L/80 -S1N3N1S3ANI VIO3N 9£'9K Sf101bVA-S30110N end 174/LO 09EL9-1790000-00LOE-80£LOL9Lo 09EL5009LE'09LEVNONOS Sf1J21V/JNISUJ3AOV 49000 17LOZ/9L/80 -S-LN3N1S3ANI VI031N LO'LZZ Sf1012iVA-S30110N end two 09£L9'01799L'OOLL VNONOS Sf10bV/ONISI1213AOV 179000 17LOZ/9L/80 -S1N3N1S3ANI VI03N 05£9Z Sf101aVA-S30110Nend two 09EL9-490000-00LOE-80£LOL94o 09EL9'009LE'09LEVNONOSsnSH ONISIDJEA0V 179000 bLOZ/9L/90 -S-LN3N1S3ANI VIO3N Z6'L9 snoiHVA-S30110N end KILO OL£L9-906ZEE001 04£L9'66699'0699VNONOS S(IOaV/ONISIIN3AOV 179000 17LOZ/9L/90 -S1N3N1S3ANI VI03A E6'L9 Sf101NVA-S30110Nand two OLEL9-90OZ17ZO01 OLEL9'66699'0699VNONOSsnSHV/ONISIla3A0V 179000 4LOZ/54/80 -S1N3N1S3ANI VI03A E619 Sf10R1VA-S30110N and 17L//O OL£L9-90LLZ4001 OLEL9'049L£'L9L£VNONOS snE)HV/JNISMJ3A0V 179000 KOML/80 -S1N3N1S3ANI VI03N £619 Sf10121VA-S3OIlON and 171/LO OL£L9-9094LL001 OL£L9'66699'0699VNONOS snE)HV/ONISIla3AOV 49000 17LOZ/9L/80 -S1N3N1S3ANI VIO3N 8L'6L17 Sf101bVA-S30110N end KILO O11179'009LZ'09LZVN0NOS snE:)8V/ON[SlidE]AOV 179000 17LOZ/91/80 3unowV uoild1josa0 #;oafo.id # lun000V aweN JopuaA # IopuaA aaeO ){3a40 1740Z/6£/8 - 1740Z/6/8 91118 GNV SWI` IO do vvgmdl3d d0 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor # Vendor Name Account # Project # Description 08/15/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 pltpl4002-20101-000064-20000 07/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA6700.67200.57360 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA3160.31600.57360 c16101303-30300-000064-57360 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA6700.67200.57360 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA6600.66100.57360 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERT] SING/ARGUS SONOMA8190.25510 11tsm0130-20101-000064-20000 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA 1100.16550.57360 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA3160.31600.57360 c16101303-30300-000064-57360 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plupl4003-20101-000064-20000 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA6190.61999.57360 c61501402-30600-000064-57360 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plabl400l-20101-000064-20000 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA6690.66999,57310 f00111806-57310 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA3161.31610.57310 f00127706-57310 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA6690.66999.57310 f00242006-57310 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA6690.66999.57310 f00332906-57310 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 pits 13002-20101-000064-20000 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1sr14014-20101-000064-20000 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 08/15/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plupl4004-20101-000064-20000 06/14 PUB NOTICES -VARIOUS MEDIA INVESTMENTS - 9/8/2014 10:39:05AI\ Page 21 of 106 Amount 117.09 145.50 221.50 72.45 63.86 306.07 81.04 123.99 112.02 625.94 275.58 106.88 106.88 106.88 106.86 271.71 113.71 123.99 90L to ZZ abed W906£0L 17LOZ/8/6 V9'8178b1 L86L£L -S1N3W1S3ANI VI03W 00'92£ NOI1VM3SNO3a31VW-LA0V17L/LO 0£L174'OOZL9'OOL9VINONOSsnE)2JV/9NISUd3A0V 179000 17LOZ/4L/80 -S1N3W1S3AN1 V103N 09'617Z 31lS93M 31190A K/90 09£L9'00£99'0099VWONOS snE)?IV/JNISI12i3AOV 179000 VLOZ/9L/80 -S1N3W1S3ANI V103A 09'617Z 311S93M31190A VL/90 09£L9'OOZ99'0099VWONOS sn0l:MONISI12i3A0V 179000 17LOZ/9L/80 -S1N3W1S3ANI V103A 617'L ESNV2il-311S93M 311SON VL/LO 09£L9'OOZ99'0099VWONOS snEM /ONISI1a3MV 179000 17LOZ/4L/80 -S1N3W1S3ANI VI03A 00'664 lISNViil-311S93M31180INKILO 09£L9'OOZ99'0099VWONOSsn9HV/JNISIl83A0V 179000 17LOZ/4L/80 -S1N3AiS3ANI V103N 09'54£ Sf10121VA-S3OIlON and VL/90 09£L4'01799L'00LL VAONOS sn0HV/JNISlidDA0V 179000 17602/4L/80 -S1N3A1S3ANI V103N £L'L9£ Sf101aVA-S30110N end 171/90 OOOOZ-1790000-LOLOZ-17V£Ows160 OZZLZ'00£9VAONOS snE) JV/JNISI1213AOV 179000 17LOZ/4L/80 -S1N3A1S3ANI V1031M ££'68L snolHVA-S3OIlONend K/90 09£L91,90000-00LO£-LOVL04L90 09£L4'666L9'06L9VAONOSsnSHWONISIAOAOV 179000 VLOZ/4L/90 ;unowV uol;duosa0 #;oafojd #;un000V aweN JopuaA # JopuaA a;e0 MONO 140MC/9 - tlWz /S 91 118 (INV SWIM' `do ,viN vi3d jO Ain Check Date Vendor # Vendor Name 08/15/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 08/15/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 08/15/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPE INC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPE INC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPE INC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 08/15/2014 23799 SONOMA MOUNTAIN LANDSCAPE INC 131982 08/15/2014 17257 THUNDERBIRD COMMUNICATIONS CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account # Project # 2411.24110.54210 2411.24110.54260 2510.25100.54260 lad077500-54260-023799 2510.25100.54260 lad079100-54260-023799 2510.25100.54260 lad077200-54260-023799 2510.25100.54260 lad079600-54260-023799 2510.25100.54260 lad076400-54260-023799 2510.25100.54260 lad078100-54260-023799 2510.25100.54260 lad078500-54260-023799 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 6700.67700.54250 131983 08/15/2014 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 131984 9/8/2014 10:39:05Ah lad078300-54260-023799 lad 100120-54260-023799 lad077100-54260-023799 lad079100-54260-023799 lad076600-54260-023799 lad079100-54260-023799 Description MULCH DEL/INST-CASA GRANDE/FRF 08/14 LAD ZONE E MAINT [rI:7iC�uIlI��uly�ln 7I\�I�71�[e] 08/14 SVC -CORONA PKWY/SONOMA 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 LAD ZONE D CLEAN-UPS 08/14 SVC -CORONA PKWY/SONOMA t 06/19/14 SVC CALL-=SCADA SYSTEM( 07/17-31/14 SLUDGE HAULING Page 23 of 106 Amount 3,020.00 1,902.00 675.00 350.00 29.00 29.00 29.00 12.66 29.00 12.66 12.70 12.66 12.66 12.66 150.00 6,289.00 250.00 250.00 15,243.44 15,243.44 00'004 00'004 9L'4Z£ 9L'4Z£ 9L'ZSZ`4 9fM'L 98'096 99'096 8£'94£ 49'191 48'46 L 00'98£ 00,917 00' 94 00,9t, 00'09Z £L'9Z £L'9Z LL'0£8'£L L6'969'Z 08'LLO'£ 04'£11'8 40'46£ ZL'LLL ZCLLL 09'89L 96'96 96'96 junowV 90L 10 4Z 96ed 0),OII-JAH 1HOdHIV d8MO3-IV1N321 ANV1IWW90 L£8 @7 SAS 1N3AOWA-Id-OAS 4L/4Z/L0 31n2J213d 13d0a SHIM SNOOH SV2J0 nMd/3 N HV9 RJ I-MOII V 1009 9 04J J nMd/diNni1O-MOlIV1009 9L/4Ld d21M03-dn A00-1 AlaV3 4WL0/80 d21M03-HO01 AM1V3 4N4Z/LO 32JMO3 @7 dn-11OO1 AlHv3 4L/9L/LO AHMO3-OAS 1OHiVd KILO d0 3Z33nOS-LLE96£# ANI -M AHO 1214 9LZLZ'OOL9 OZE99'00L99'0099 OLZ49'OZ9£L'OOLL W90:6£0L 4LOZ/9/6 SONnd32112JOduv 011 'vsn svmiiv 'ONI'3JNVHOX3 HIV OZO£9'00LL9'OOL9 '00 AlddnS E ONIOORJ 3MOV OEO£9'00 L LL'00 L L OEO£9'OML L'OOLL OLE49'00L99'0099 0£L49'OOL99'0099 0£[49'00L99'0099 04L49'OOL99'0099 OZOE9 OOLL9 OOL9 00NMO-LXHAINIVi1-4L/0£/9001OAS 09[49-L698L0-00LO£-40ZL09000 09[49'009L£'09L£ 00NMO-MJAINIVi1144/40/LO 01 OAS 09H49-L699L0-0OL0£-40Z[09000 09[49'009[£'091£ MH OOOM03H 0-10-41/40/LO Ol OAS OLH49-L699[0-00£0£-40£,09000 OL[49'009H£'09L£ ]1314 11 AHdHnIN-OAS 4L/9Z/90-6Z/L0 NVl HOnVNVAVO-OAS 4ULZ/90-L£/LO JIONV-1 213Wy31S-OAS 44/2/90-9Z/L0 213SN3dSl0 Onld>NVdS uopduosa0 OL£49'OOZ99'0099 OL£49'0499L'OOLL 0 L£49'0499 L'00 L L ONIH10I0 '8 S1008 30a0JA1 JOM ONIHIOIO '8 S1009 30HOZIMOM ONI A1121n33S N131SN13M ONI Al12Jn33S N13-LSN19M ONI A1121n33S N131SN13M ONI A1R1nO3S NI31SN13M )10083msysn NOI1V210dHOO S?Jn NOI LVi10d2JOO sHn NOI LYdO ?JO0 Si1n ONI S301A?13S 311S 0311Nn ONI SMIM3S 311S 0311Nn ONI S30IM3S 311S 0311Nn 466L£L 00£00 44OZ/41/90 £664£1 £092 4LOZ/4L/90 Z664£L Z9ZZZ 4HOZ/41/BO L66L£L £Z94Z 4[OZ/4,/90 0661£1 ££L9L 4LOZ/9L/90 ££L8[ 4L0Z/9L/90 6864£1 648ZZ 4LOZ/9L/90 649ZZ 4LOZ/9L/90 648ZZ 4L0Z/9L/90 648ZZ 4L0Z/9L/90 8861£1 94091 4 L OZ/91/90 L86L£L L698L 4LOZ/91/90 L699L 4LOZ/9L/80 L698L 4LOZ/9L/80 9861£1 L49ZZ 4L0Z/9L/80 H49ZZ 4LOZ/91/80 L49ZZ 4LOZ/9,/BO 9861£1 OZO£9'OOZ99'0099 3NIIn £4L4Z 4LOZ/91/80 # 130fad # Lun000v aweN aopuan # aopuan OMI'13040 1740Z/lC/8 - t'60Z/4/8 91119 dMd SWIV-10 vo vgmVi3d JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2014 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 07/23/14 DRINK WATER-ECWRF 225.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 06/29/14 UV TOTAL COLIFORM 150.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/04/14 UVCH2 COLIFORM 150.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/05/14 UVCH2 COLIFORM 150.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/06/14 UVCH2 COLIFORM 150.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/12/14 UVCH2 COLIFORM 150.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/20/14 UV TOTAL COLIFORM 150.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/19/14 UVCH2 COLIFORM 150.00 08/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/26/14 UVCH2 COLIFORM 150.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/27/14 UVCH2 COLIFORM 150.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/10/14 BOD SMPLS 139.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/23/14 INDUSTRIAL SMPLS 139.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/01/14 TOTAL COLIFORM & BOD 135.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/03/14 TOTAL COLIFORM & BOD 135.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/11/14 UV TOTAL COLIFORM 135.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/22/14 TOTAL COLIFOMR & BOD 135.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/25/14 TOTAL COLIFORM & BOD 135.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/01/14 INDUSTRIAL SMPLS 104.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/02/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/08/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/07/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/09/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/10/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/14/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/15/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/18/14 UVCH2 COLIFORM 100.00 06/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/21/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/24/14 UVCH2 COLIFORM 100.00 08/14/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/23/14 UVCH2 COLIFROM 100.00 9/8/2014 10:39:05AN Page 25 of 106 09'8Z L 09'8ZL 00'OOL 00'00 L 00'OLL l 00'98 6 L'E0Z 88'ZL 88ZL 897L 46'LL L9'Z9 L L6'66 L6'66 L9'9£Z, L L9'9EZ' L 00'9L6 00'9L6 00'94£,4 00'99 00'99 00'99 00'69 00'06 0000 L 0000 L 00'00 L }unowV 90 L 10 9Z a68d OOON ON 999 -SIMS HEUMMMOIS Of18 AM £0, MOI 4L/LO/80 LN8 a3NIVINOO MJIS 4L/9Z/80-6Z/L0 LN8 H3NIVINOO MJIS 4L/9Z/80-6Z/LO W90 6E 0 4LOZ/8/6 £OOZ£L 09079'00Z99'0099 S3ON313SIVOIlAIVNV 4L99L 4LOZ/4/90 ZOOZ£L 0£Z49'0099VOML 301MMAAOlNVOIH3WV 94000 t4OZ/4/90 LOOZEL NO ?13NIVINOO OZE99'00£99'0099 30VHO-LS NVORJ3WV 4049Z 4L0Z/4L/80 AIO 2J3NIVINOO OZE99'00Z99'0099 30VHO1S NVO183WM 4049Z 4L0Z/4L/80 666L£L ivmnf ill VW13H1AVd213n0-d32J 9WV OL094'009£L'OOLL SONn.d32J 33WM n8WM 00400 4LOZPoL/90 8664£L NOSNO1il3 AdHAO-d32J 9WV OL094'009£COML SONfld3H 3ONM nsm 00400 4L0Z/4L/80 L664£L ONI S=ZON 3SOH 04Z 0£L49'00ZL9'00L9 df}Oa0 NOIIVA2:OSNOO INV L892 4LOZPoL/80 OOOZEL nMd/ll-SJ3OVd 4L/80 OK99'OM9VOML JNIOVSSEM NVOIH3WV 69LZZ 4LOZ/4L/80 and/11`S200Vd 4L/80 04L99'OOLL9'OOL9 ONIOVSSM NVOI83VIV 69LZZ 4LOZ/4L/80 nMd/ll-SH30Vd 4L/80 04L99'00L99'0099 JNIJVSSEM NVORJ3WV 69LZZ 4LOZ/bl/80 wd/ll-Sa3JVd 4L/80 ObL99'OMEL'00£L ONlSVSS3W NVORJ3WV 69LZZ 4LOZ/4L/80 0d-S'd30Vd 4L/4L/80-9L/L0 94L99'0099L'OOLL ONIOVSS3W NVO183WV 69LZZ 44OZ/4/80 666L£L ivmnf ill VW13H1AVd213n0-d32J 9WV OL094'009£L'OOLL SONn.d32J 33WM n8WM 00400 4LOZPoL/90 8664£L NOSNO1il3 AdHAO-d32J 9WV OL094'009£COML SONfld3H 3ONM nsm 00400 4L0Z/4L/80 L664£L ONI S=ZON 3SOH 04Z 0£L49'00ZL9'00L9 df}Oa0 NOIIVA2:OSNOO INV L892 4LOZPoL/80 t4ozM/B-17WZ/Ue S'1118 (INV SWI` IO do '`dWf viDd jO Allo 966LEL SIMS IVRi1Sf1ONl4L/4Z/LO 04£49'00499'0099 ONI S8VIIVOIIAIVNVVHdV LE6LZ 4L0Z/4990 OdH AIHINOIN 4L/4Z/L0 04£49'00499'0099 ONI SBVI IVOIIAIVNV VHd-lV LE62 4LOZ/14/90 SIdWSIVI2iisnONII'ULL/LO 04£49'00499'0099 ONI S8VIIMOIIAIVNVVHdlV LE62 4L0Z/4L/80 SIdWSIVI2isnON14L/LL/LO Ob£b9'OOb99'0099 ONI SOVIIVOLL),IVNVVHdIV LE62 4LOZ/4L/80 SIMS IVIiJISnONI4L/9L/LO 04£49'00b99'0099 ONI SOVIW3ll-IVNVVHd-lV L£6LZ 4LOZ/4L/90 Wa0dI100 ZHOAn 4L/8Z/L0 04£49'00499'0099 ONI SOV -1 IVOIJAIVNVVHdIV L£62 4LOZ/4L/90 Wa0dIlOO ZHOM 4L/9/LO 04£49'00499'0099 ONI S8VI IMOl IVNVVHdIV L£62 4LOZ/4L/90 A'dOJ 0O ZHOM 4L/LL/L0 04£49'00499'0099 ONI SOV -1 IVO1D0VNV VHdIV L£62 440Z/4990 uol}duosa0 # }oafo�d # }uno00y aweN JopuaA # Jopuaq a}e0 N0940 t4ozM/B-17WZ/Ue S'1118 (INV SWI` IO do '`dWf viDd jO Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# Description 08/14/2014 21214 ANDREAANDERSON 1100.14500.54160 prl401002-77130-777130-54160 FITNESS THRU 07/31/14 132004 08/14/2014 19983 ARMOR LOCKSMITH SERVICES 6800.68100.53020 4 "DO NOT DUPLICATE" KEYS 132005 08/14/2014 23934 AT & T MOBILITY 6600.66100.56145 06/28-07/27/14 ATT MOBILITY-WFO 08/14/2014 23934 AT & T MOBILITY 6700.67100.56145 06/28-07/27/14 ATT MOBILITY-WFO 132006 08/14/2014 22768 AT&T 7300.73100.56140 07/07-08/06/14 SVC #234-342-5620-73i 06/14/2014 22768 AT&T 7300.73100.56140 07/14 SVC #707-762-4545 06/14/2014 22768 AT&T 7300.73100.56140 07/14 SVC #707-762-4546 132007 08/14/2014 23984 AT&T CALNET 2 7300.73100.56140 06/13-07/12/14 CALNET 2 #C60222153 08/14/2014 23984 AT&T CALNET 2 7300.73100.56140 07/14 CALNET2 #8310003709279 132008 08/14/2014 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/05/14 PEST CNTL SVC-ECWRF 08/14/2014 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/05/14 PEST CNTL SVC-ECWRF 132009 08/14/2014 03124 AUTOWORLD 1100.13510.54230 07/14 VEHICLE PARTS 132010 08/14/2014 24884 A -Z BUS SALES INC 6500.65300.53060 HEX RODS; NUTS; WASHERS; SCREV 132011 08/14/2014 25659 BAY VALVE SERVICE & ENGR, 6600.66250.54210 DAY 2 OF 2 -CUSTOM COVER PLT INS - LLC 08/14/2014 25659 BAY VALVE SERVICE & ENGR, 6600.66250.54210 DAY 1 OF 2 -CUSTOM COVR PLT INST/ LLC 08/14/2014 25659 BAY VALVE SERVICE & ENGR, 6600.66250.541 10 ASSEMBLE DEZURK ACTUATOR LLC 132012 08/14/2014 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 06/30/14 REPR TABLE BASES, CHAIR REPAIR 132013 9/8/2014 10:39:05AN Page 27 of 106 00'906'Z 4 16'£46'll 60196 ££'946 E£'946 9L'9L 8L'9L 9Z'940,£ 9Z'940'£ O6'Z44`Z LZ'£l9 96,19V LE'901' 1 lE'Z9E 00'090' 1 00'094 00'009 09TZ6 08'4Z6 100'091 00 09, 64'S£9'6 645£9'6 89'191 89',91 3unowV 90110 8Z 86ed d2iM03-iNIVA 44/LO d21M03-INIVIM 41/LO 1NEASS3SSV A1111810113 VOV 4U90 SONVH IV3MS IVH MJVH 9Z W90 6£ O1 KOZ/8/6 1d323 NA 23MS'8 211M -OAS 41/90 09,49-9L99ZO-0090£-L14104990 0914966699'0699 'ONI'S3lVIOOSSV ONISNnae 9L99Z KOZ/4l/90 301AH3S/S32iIl 4l/LO 301AH S/SMM-L KIL0 301AH S/S3211141/LO 3OIn213S/S3211I 4WO 310 ALIO/iNVAH9-41/LZ/LO nHHi OAS J1O,kilO/iNVAH9-K/co/oo nHHi OAS 131d121V10 ONOd ONIZI2300030 41/10 NMO1NM00-'d3IVM 338-, 41/4Z/LO 300123915 HSVM-S30 AI1323d 41/90 04149-11£4ZO-00£0£-WZlU9P MO3/023VN838-MO11V100890=1 uogduosad £ZOZ£1 09Z49'OOL99'0099 02HVMN00'S NIMOVO 89100 KOM,4,Ie0 0£149'OOZL9'OOL9 021VM2300'8 NIMOVO 99,00 4,OZ/41/90 090£9'00991'OUL 3NV21812 32311 S,310OH13 84100 ZZOZ£1 ,,,49'00£99'0099 'O11'S2101Mf11VA3'3'8 VO OZZ9Z 4lOZ/41/90 1ZOZ£1 OZO£9'OOZ99'0099 ON[ S2301f18I231S10 SM8 19,00 4102/4l/80 19149'OZE11'0011 JNI33V1S1108 1 L99 oZOZ£1 1d323 NA 23MS'8 211M -OAS 41/90 09,49-9L99ZO-0090£-L14104990 0914966699'0699 'ONI'S3lVIOOSSV ONISNnae 9L99Z KOZ/4l/90 301AH3S/S32iIl 4l/LO 301AH S/SMM-L KIL0 301AH S/S3211141/LO 3OIn213S/S3211I 4WO 310 ALIO/iNVAH9-41/LZ/LO nHHi OAS J1O,kilO/iNVAH9-K/co/oo nHHi OAS 131d121V10 ONOd ONIZI2300030 41/10 NMO1NM00-'d3IVM 338-, 41/4Z/LO 300123915 HSVM-S30 AI1323d 41/90 04149-11£4ZO-00£0£-WZlU9P MO3/023VN838-MO11V100890=1 uogduosad OEO£9'0O11L'OOIL # 738f0id # aun000V 17I0Z/4£/8 - b60Z/6/8 S'lll8 (3NV SWIVlO b'0 vimnlVl3d d0 A110 410Z£1 023VNHAE] H311VM 4164Z 41OZ/41/90 aweN JopuaA # Jopuan a)e0 Moay0 610Z£1 090£90114Z' 1142 3NV218 '9 32111 S.31CIOHS 84100 410Z/41/90 090C9'04991'0011 3NM239 '8 32111 S 3100238 94100 4,OZ/4l/20 090£9'00991'OUL 3NV21812 32311 S,310OH13 84100 4,OZ/41/90 0£Z49'00LL9'00L9 3NV80 'S 32311 S 3100218 94,00 4102/4l/90 B4OZ£1 19149'OZ£ll'0011 ONIddV1S1108 LL99Z 410Z/4,/90 19149'OZE11'0011 JNI33V1S1108 1 L99 4lOZ/41/80 L10Z£1 O1E4904991'OOU ONI'S1Of10OHd 310V3 3(119 9Z84Z 17WZ/41/80 910Z£1 OAS Ol£49'O114Z'1142 NOfl2112131MMINIO?JVd1119 L9E91 4LOZ/41/90 9,OZE1 04149'0091£'091£ ONIOOSSVVS0023VOS9918 ,l£4Z 41OVK/90 OEO£9'0O11L'OOIL # 738f0id # aun000V 17I0Z/4£/8 - b60Z/6/8 S'lll8 (3NV SWIVlO b'0 vimnlVl3d d0 A110 410Z£1 023VNHAE] H311VM 4164Z 41OZ/41/90 aweN JopuaA # Jopuan a)e0 Moay0 Check Date Vendor # Vendor Name 08/14/2014 05594 CALTEST ANALYTICAL 08/14/2014 24816 LABORATORY 08/14/2014 05594 CALTEST ANALYTICAL 132027 LABORATORY 08/14/2014 05594 CALTEST ANALYTICAL 08/14/2014 02122 LABORATORY 08/14/2014 05594 CALTEST ANALYTICAL 08/14/2014 05078 LABORATORY 132024 08/14/2014 25199 132025 08/14/2014 24816 132026 08/14/2014 24409 132027 08/14/2014 25675 132028 08/14/2014 02122 08/14/2014 02122 132029 08/14/2014 05078 132030 08/14/2014 21537 08/14/2014 21537 08/14/2014 21537 132031 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account# Project# 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 CANON SOLUTIONS AMERICA 1100.11330.54250 6600.66700.56145 CINTAS FIRST AID & SAFETY 6700.67100.53020 CMTA CO OF SONOMA CO OF SONOMA CO OF SONOMA COMCAST COMCAST COMCAST 1100.11400.56580 1100.14700.57310 1100.14700.57310 1100.15800.54110 6700.67100.54310 1100.15100.54310 1100.14100.54310 Description 07/23/14 MONTHLY CYANIDE 07/03/14 TOTAL COLIFORM 07/01/14 TOTAL COLIFORM 07/02/14 TOTAL COLIFORM 07/28-08/27/14 COPIER MAINT-CM 06/20-07/19/14 CENTURYLINK SVC -EC FIRSTAID SUPPLIES-WFO F14/15 CMTA DUES-MUSHALLO PENALTY FEES -LATE PYMTS-POOL PI PENALTY FEES -LATE PYMTS-POOL PI 07/14 HEARING OFFICER SVCS -2 08/02-09/01/14 COMCAST-WFO 08/02-09/01/14 COMCAST-POLICE 08/02-09/01/14 COMCAST-P & R 9/8/2014 10:39:05AN Page 29 of 106 L4'S£L`£ L Lti'E£LE L ZZ'08Z ZZ'08Z 49'68VL 49'68£' L 48'84 L 48'9b 4 00'4L9 00'4L9 E8'96 L £8'96 L 00'OOZ' L 00'002' 4 00'08 L 'L 00'08 L'L Z9'8VE 90,9L 6Z'4Z 00'64 9Z'L9 00'Z61, junowV 90L to 0£ abed Z00-b468899-048#3SV319L/90-bL/90 0Z£99-9Eb9L0-0Z0£L-40b409£La OZE99'004EL'OOEL h1,/1,£ zo mlHi oanr 091,1,9-O£4LLL-OC LLL-Zoo LOYIid 09L49'009t4L'OOII SlION31S :1NIVd b4/LO S3f10V1d OOOM 9 S3SN3dX31VNOI1V0(103-9A132J HAA03/ 1ENN00-MO11V 1008 91,/74H Hl-1d3i11NNV b1,/E4H ddMS 31V0dn 1ddS MS 3HOIJ8DSV1 9L/LO-h4/80 13>ISV8 2J3NIV2US 13NSV9 2GNIVHiS UNO AIMS 13d-SNJIS A13HVS 8iNO WIMS 13d-SNOIS A13dVS SNJIS NOI1V'1nE)3L1100d HI1VO uol;dljosa0 OZOE9'L6LbZ'1,1,bZ W90 6E 01, 4LOZ/8/6 dl 0NI13)*JVW 1130 ONI'8f11000f1f N03130 iNIVd ISO OZO£9'009EL'OOLL VAf11V13d AHdOJl NMOJO 09999'001,LL'00LL OEOE9'OOLLL'004L V1SOO OVHO H3NNOO NIINVPN90 091,179'00499'0099 011 S31031V81S 30NVI-IdINOD 09Zb9'00L£L'00£L SS3PHEIdVd 313ldWOO 040Z£4 9£791, VLOZ/171,/80 6EOZ£L 1,611Z 4L0Z/4L/80 8£OZ£L ZLbbZ 1710Z/hl/80 L£OZEL L19ZL 41,0M,1110 9£02£1, LZ09Z 4LOZ/b1,/80 9EOZEL 99Z4Z "OZ/bl/80 ti£OZEL LbObZ bLOZ/VL/90 ££OZ£L Ll"Z 7LOZ/41,/80 Z£OZ£4 'ONI OZOE9'04991,'001,1, 'SA31SAS100d1V10213AA00 4L99Z KOZA 4/80 'ONI OZO£9'01799L'OOLL 'SW31SASl00dWI EINNOO 4L99Z KOZ/4L/80 'ONI OZO£9'04994'OOLL'SA31SAS100d1VIO831AA0O 4L99Z 4L0Z/41,/80 ONI OZO£9'0499L'OOLL'SIA31SAS100dlVMJ9INNOO 4L99Z 4LOZ/171,/90 'ONI OZOE9'OV99V001,I,'SW31SAS100dWMIEWWOO 4L99Z 41,0Z/b1,/80 #aoa4oid #;un000V aweNJopuan #AopuaA 9;e0 Moay0 17L0Z/LE/8 - tiLOZ/L/9 S1119 dNb SWI` IO vo ,vimnldl3d JO.11l0 Check Date Vendor # Vendor Name 08/14/2014 02140 DEPARTMENT OF JUSTICE 08/14/2014 02140 DEPARTMENT OF JUSTICE 08/14/2014 02140 DEPARTMENT OF JUSTICE 08/14/2014 02140 DEPARTMENT OF JUSTICE 08/14/2014 02140 DEPARTMENT OF JUSTICE 132041 201 BONDS -E WASHINGTON PARK 314.13 08/14/2014 14583 08/14/2014 14583 08/14/2014 14583 08/14/2014 14583 08/14/2014 14583 08/14/2014 14583 08/14/2014 14583 08/14/2014 14583 08/14/2014 14583 132042 108/14/2014 25670 132043 08/14/2014 24652 132044 DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIANNE DINSMORE CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account # 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100.14100.56510 1100.11400.56510 6790.67999.54150 3140.31400.53010 6790.67999.54150 6690.66999.54150 6600.66700.53020 6790.67999.53010 6600.66700.53020 6790.67999.53010 6600.66700.53020 1100.11600.56510 DIRECT MAILING SYSTEMS INC 1100.14800.54360 Project # c67401003-30100-014583-54150 c01400104-30300-014583-53010 c67501407-30100-014583-54150 c66501002-30100-014583-54150 c67501407-30300-014583-53010 c67501407-30300-014583-53010 Description Amount 05-06/14 APPLICANT PRINTS -12 32.00 05-06/14 APPLICANT PRINTS -12 32.00 05-06/14 APPLICANT PRINTS -12 32.00 05-06/14 APPLICANT PRINTS -12 256.00 05-06/14 APPLICANT PRINTS -12 32.00 384.00 REPRO SVCS -E WASHINGTON ST 18" 318.26 201 BONDS -E WASHINGTON PARK 314.13 REPRO SVC -WESTERN AVE WTR MN 290.92 REPRO SVCS -VICTORIA 97.97 SCANNING FILES 75.78 REPRO SVCS -WESTERN AVE WTR MI 35.53 FILE SCANNING 30.31 REPRO SVCS 29.23 SCANNING 2.17 1,194.30 REIMB-MOVING EXPENSES 6,556.74 6,556.74 08/14 SR CNTR NEWSLETTER 191.86 191.86 9/8/2014 10:39:05AN Page 31 of 106 L4'9Z4,9 LZ'L6Z 91" LH L L'040'Z 8Z'L6b'£ 00'007`S 00'004'9 00'0a"Z 00'OL7'Z 74'6£9 bL'LL 4L'LL Z£'lLL L9'9b 9£'9EL LL'bl 09'89 99'9£ LL'94 OE'9 L 9E'9Z bZ'4L lunowV 90410 ZE a6ed IW30V-ld3i1 Aa3J-iV9 IS3121311V9 96 IW30Vld3H kH311VG'S31a3J1V996 JW30V�d321 A2G-LLV9 !S3Ri IJ V8 96 1W30V"Id3H A233.LLV9 S31a3J1V9 96 VV906£0L b4OZ/8/6 OZO£9'00ZEZ'OZ£Z d2J00 A-LiivnO HJ IMOd NO1V3 OZO£9'00Z£Z'OZEZ dUOO ),ii-ivn0 H3MOd NOIV3 OZO£9'00Z£Z'OZ£Z dHOO A111Vf10 �J3MOd NO1V3 OZOE9'OOZ£Z'OMEZ da00 ),inv 10 a3MOd NO1V3 J103dS) S00VM301S )WO-ONINV310 OLL79'09994'004L ONI 3ONVN31NIVW 31R3-Nf10 lid-lVN`JISIISNV2J1-44/70/LO01OAS 07L179-LZL0Z0-00E0£-Z04L04990 Oblb9'66699'0699 S3IVIOOSSVS>iO 10IHVA-iNIVW a31d00 b4/b0/80-90/LO 101aVA-1NIVW N31d00 4W40/90-90/LO 101i3VA-1NIVA a31d00 bNb0/80-90/LO IOIiJVA-1NIVA N31d0017LI70180-901LO OLL49-00LOOL-000£6-094b90M 10WVA'1NIVW 2331d00 7L/b0/80-90/LO 10123VA-1NIVA H31d00 4W40/80 -90/L0 IMIVA-1NIVA 2131d00 b4/70/80 -90/L0 IORJVA-1NIVA 2J31d00 7L/170/80-90/LO IORMA-1NIVW 2J31d00 74/40/80-90/LO 101iJVA-1NIVW H31d00 4L/70/80-90/LO 1018VA-INIVW H31d00 7L/b0/80-90/L0 IOIHVA-INIVW 2J31d00 4W40/80-90/LO ONI 09Zb9'0ML9'00L9 'SA3ISAS 301dd0 Aa3A0OS10 ONI 09Zb9'00499'0099 'SW3ISAS 301dd0 A233AOOSIO ONI 09Zt49'00499'0099 'SW3ISAS 301dd0 A2J3AOOSIO ONI 0L 79'09079'9079 'SW3ISAS 301Jd0 A89AOOSIO ONI 09Z79'00L99'0099 'SW3ISAS 301340 A83AODSIG ONI 09Zb9'000,L'00bL 'SW3ISAS 301dd0 A?13AOOSIO ONI 09Zb9'00L9L'004 'SW3ISAS 301dd0 A83A00S10 ONI 09Z49'004LL'OOLL 'SW3ISAS 301dd0 A213AOOSIO ONI 09Z49'0017C VOOLL 'SW3ISAS 301dJO A83AOOSIO ONI 09Z49'0L04ZILbZ 'SW3ISAS 301dJO A233AOOSIO ONI 09Zb9'0Z£4L'OML 'SW3ISAS 301340 A2JEIAOOSIO ONI 09Zb9'009t7V00LL 'SW3ISAS 301330 A233AOOSIO uolldii3sa0 #loafojd #lun000V b40Z/46/8 - tlWZ/4/8 S1119 (INV SWIVI0 Vo 'VWmviAd d0 kiio 970Z£4 8L9ZZ 440Z/4L/90 8L9ZZ bLOZ/17L/90 8L9ZZ b4OZ/bL/90 8L9ZZ VWZ/b4/80 aweN JopuaA # JopuaA 01e0 M0040 LbOZ£4 99Lb0 bLOZ/44/90 9bOZ£4 LZMZ b4OZ/4L/B0 970Z£4 OL£00 b40Z/bL/80 OL£00 VWZ/17L/90 OL£00 bLOZVK/90 OLE00 4LWZ/4L/90 OL£00 4LOZ/bl/90 OLE00 7LOZ/b4/80 OLE00 tWZ/bW80 OL£00 bLOZ/b4/80 OLE00 4402/bWBO OL£00 b40Z/bl/20 Ol£00 4LOZA4/90 Ol£00 7LOZ/4L/90 aweN JopuaA # JopuaA 01e0 M0040 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor # Vendor Name Account # Project # 08/14/2014 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 132049 25681 EPROMOS PROMOTIONAL 08/14/2014 03739 EMPLOYMENT DEVELOPMENT 1100.21111 EPROMOS PROMOTIONAL DEPT PROD 132050 25681 EPROMOS PROMOTIONAL 08/14/2014 03739 EMPLOYMENT DEVELOPMENT 1100.21111 08/14/2014 DEPT FASTRAK 132051 08/14/2014 08/14/2014 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 08/14/2014 INC FISHER SCIENTIFIC 132052 23689 FISHER SCIENTIFIC 08/14/2014 08/14/2014 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001026-53020 6500.65200.53020 g65001026-53020 6500.65200.53020 g65001026-53020 6500.65200.53020 g65001026-53020 1100.14800.56530 Description REPL LOOP DETECTOR -AIRPORT GA LEVY-FOREVERS AQUATICS 07/14 LEVY-FOREVERS AQUATICS 06/14 10 PKS FILTERS PROMOTIONAL TOTE BAGS -TRANSIT PROMOTIONAL TOTE BAGS -TRANSIT LED LIGHT KEYCHAINS-TRANSIT LED LIGHT KEYCHAINS-TRANSIT 07/23/14 TOLL EVASION-VEH #201 -RC 1100.14500.54160 pr1401002-77130-777130-54160 BALLET/HULA/TAP THRU 07/31/14 6600.66400.53020 6600.66400.53020 6600.66400.53020 4CS BRAIDED TUBING 2CS STRIPETS ACETATE BUFFER 9/8/2014 10:39:05Ah Page 33 of 106 Amount 438.00 438.00 1,420.00 1,420.00 1,347.00 1,347.00 602.31 602.31 1,032.50 297.10 1,225.00 22.28 2,576.88 30.00 30.00 587.16 587.16 1,152.02 836.10 98.07 2,086.19 PROD 08/14/2014 25681 EPROMOS PROMOTIONAL PROD 08/14/2014 25681 EPROMOS PROMOTIONAL PROD 08/14/2014 25681 EPROMOS PROMOTIONAL PROD 132053 08/14/2014 21659 FASTRAK 132054 08/14/2014 14950 JULIE FAYE SORENSON 132055 08/14/2014 23689 FISHER SCIENTIFIC 08/14/2014 23689 FISHER SCIENTIFIC 08/14/2014 23689 FISHER SCIENTIFIC 132056 g65001026-53020 6500.65200.53020 g65001026-53020 6500.65200.53020 g65001026-53020 6500.65200.53020 g65001026-53020 1100.14800.56530 Description REPL LOOP DETECTOR -AIRPORT GA LEVY-FOREVERS AQUATICS 07/14 LEVY-FOREVERS AQUATICS 06/14 10 PKS FILTERS PROMOTIONAL TOTE BAGS -TRANSIT PROMOTIONAL TOTE BAGS -TRANSIT LED LIGHT KEYCHAINS-TRANSIT LED LIGHT KEYCHAINS-TRANSIT 07/23/14 TOLL EVASION-VEH #201 -RC 1100.14500.54160 pr1401002-77130-777130-54160 BALLET/HULA/TAP THRU 07/31/14 6600.66400.53020 6600.66400.53020 6600.66400.53020 4CS BRAIDED TUBING 2CS STRIPETS ACETATE BUFFER 9/8/2014 10:39:05Ah Page 33 of 106 Amount 438.00 438.00 1,420.00 1,420.00 1,347.00 1,347.00 602.31 602.31 1,032.50 297.10 1,225.00 22.28 2,576.88 30.00 30.00 587.16 587.16 1,152.02 836.10 98.07 2,086.19 90410 4£ abed W90 6£ 06 4LOZ/8/6 94'LLZ S31Iddf1S 1NIVN 4L/LO 00'64 4LOZ/4L/80 94'LLZ 3MOI0 SVO H0=1 S0NRI-0-N-VNf19 Z OZO£9'OOL99'0099 ONI 'ONIa33NION3 £0 £9'884'9 2:EM1VHO -13AV211 zz'zoo'£ &ORWH 9 L9'98L'E SOI0V21 9 4L 4LL'4 1N3n3AOHdn1 96'EZZ S3llddns iNIVn 44/L0 0£449'o0ZL9'00L9 3nOH S NVn03R1d OEOE9'LLL4Z'LL4Z SzIOIAHASSS3l3UMLd3HSld L492 1N31M3A0iddnl 98'9ZL S31Iddf1S 1NIVN 44/LO 0Z0£9'04994'OML 3NOH S,NVn031Hd UZZ9'00Z99'0099 S33IM3S SSM3211M 213HS1d L49LZ 1N3n3A021dN1 ZO'OZ4 S3llddns 1NIVn 4UL0 OZOE9'00LL9 OOL9 31MOH S.NVn031Jd 02Z9'00Z99'0099 S3OW:13S SSEMIHIM HDHSld L49Lz 1N3n3AO HdNl 96,9Z S31ldd(1S 1NIVn 4L/LO OZO£9'00[L9'OOL9 3AOH SAVN03Rid 02Z9'00Z99'0099 S3OIAH3S SS3lM11M 213HSId L492 1N3n3AOHdnl 6E'9Z9'£ S31ldd(1S1NIVn44/LO OZOE9'LMIZ'4L4z 3AOH&NVn0318zl OLZZ9'00Z99'0099 S30IA83S SS3lM11M a3HSld L492 1N3W3AOHM 4L'OZ S31lddflS 1NIVn 4L/LO OZO£9'00944'OOLL 3AOH S.NVN03RH 1N3N3AMMM L9,ziWZ S31Iddf1S 1NIVN 4L/LO 00'64 4LOZ/4L/80 00'64 IHO 0300V-S3SSVIO 4L/LO-3f101V8 LZ'LL9`9 L 890Z£L L9'9LL 2:EM1VHO -13AV211 zz'zoo'£ &ORWH 9 L9'98L'E SOI0V21 9 4L 4LL'4 SOIOVa 8 L596614 H31V3d32i dHn ;unowV uoladuosa0 090Z£L Eo£4Z 4L0Z/4L/80 690Z£L 944ZZ Koz/44/80 944ZZ 4LOZ/4L/90 844zz 4LOZ/4L/80 944zz 44OZ/44/80 844ZZ 4LOZ/44/80 944ZZ 4LOZ/44/90 0£OE9'OLL4Z'MIZ 3nOHS.NVn03R1d 944ZZ 4LOZ/4L/80 890Z£L OE449-800404pd 0£L49'OZ44L'OOL4 SOI-LSVNNAJSl3EMONIAId 4£992 440Z/4L/90 L90Z£L ONI OEOE9'LLL4Z'LL4Z SzIOIAHASSS3l3UMLd3HSld L492 4LOz/44/80 ONI UZZ9'00Z99'0099 S33IM3S SSM3211M 213HS1d L49LZ 4LOZ/4L/90 ONI 02Z9'00Z99'0099 S3OW:13S SSEMIHIM HDHSld L49Lz 4LOZ/44/90 ONI 02Z9'00Z99'0099 S3OIAH3S SS3lM11M 213HSId L492 4LOZ/4L/80 ONI OLZZ9'00Z99'0099 S30IA83S SS3lM11M a3HSld L492 4LOz/44/80 # loafoid #;un000V aweN JopuaA # JopuaA a;e0 MoayO 4LOZ/LE/9 - b60Z/L/9 S1118 (INV SWIVID do vvgmvil id =io kiio Check Date Vendor # Vendor Name 08/14/2014 21169 08/14/2014 21169 08/14/2014 21169 08/14/2014 21169 08/14/2014 21169 08/14/2014 21169 08/14/2014 21169 132061 08/14/2014 22804 132062 08/14/2014 22333 132063 08/14/2014 21342 132064 08/14/2014 00485 08/14/2014 00485 08/14/2014 00485 08/14/2014 00485 08/14/2014 00485 132065 108/14/2014 24968 132066 108/14/2014 24630 132067 08/14/2014 25657 08/14/2014 25657 08/14/2014 25657 132068 108/14/2014 21804 132069 GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GILLIG LLC GLOBALSTAR USA GULICK'S AUTO BODY, INC HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HARMONY FARM SUPPLY KEITH HAYES HERITAGE SYSTEMS, INC. HERITAGE SYSTEMS, INC. HERITAGE SYSTEMS, INC. E FRANKLIN HIGDON III CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account# 2411.24110.56320 6600.66700.56320 1100.14100.56320 6500.65200.56320 6500.65300.56320 6600.66700.56320 6100.61100.56320 6500.65200.53060 7300.73100.56140 1100.15600.54230 6600.66100.53060 6700.67700.53060 2411.24110.53060 1100.15600.53060 2411.24110.54230 6600.66700.53020 1100.14500.54160 6600.66700.53020 6600.66700.54250 6600.66700.54140 1100.13400.54160 Project # Description 08/14 COPIER LEASE -CORP YARD 07/14 COPIER LEASE-ECWRF 07/14 COPIER LEASE-P&R 01/14 COPIER LEASE -TRANSIT 01/14 COPIER LEASE -TRANSIT 01/14 COPIER LEASE-ECWRF 07/14 COPIER LEASE -AIRPORT lilAI7XNTAU 07/16-08/15/14 SAT PHONE SVC -IT SWAP DOORS FIRM #76 TO #88 07/14 VEHICLE PARTS/REPAIRS 07/14 VEHICLE PARTS/REPAIRS 07/14 VEHICLE PARTS/REPAIRS 07/14 VEHICLE PARTS/REPAIRS 07/14 VEHICLE PARTS/REPAIRS SAFERGRO PH DOWN pr1401002-77130-777130-54160 JR TENNIS THRU 08/07/14 5-45LBS LIQUID CLOSED LOOP INHIB 07/14 CLOSED LOOP SYS TESTING 08/14 TEST/REPR-CLOSED LOOP SY: 07/14 FIRE SPRNKLR PLAN REVIEWS 9/8/2014 10:39:05AN Page 35 of 106 Amount 294.44 294.44 294.44 147.22 147.22 294.44 86.55 1,558.75 58.35 58.35 173.08 173.08 252.50 252.50 43.03 121.20 953.61 109.81 1,920.27 3,147.92 93.40 93.40 292.02 292.02 231.87 120.00 120.00 471.87 977.50 977.50 ZZ'608 ZZ'609 LE M, LL'l94 L9'444 68'99 4 9L'99Z 60'6ZE 60'444 00'084 04'£99 � 04'E99 6£'68£ 6£'68E 26'£84 Z6'£94 00'94 00'94 60'106' 4 60'LO 4' 4 £4'999 £4'999 06'6Zl 06'6Z l 00'OOZ 00'OOZ 3unowV 90410 9E a6ed 319VO N31X3 XVRJI 3lONIS 49449-6999ZO-0090£-004409000 49149'66699'0699 IS H13-M31A321 II 30V2i0 44/90-90/80 S31lddf1S 30NVN3iNIVW 174/LO S3llddnS 30NVNDINIVA b4/LO DD NINd XNIHG-SAV3l iJd38 46/4Z/LO /Nlfld-ONI9Wflld 31f10N:iH 4I9Z/LO NOIIf1lOS O3dSNl H0311V318 SOAS NOIIVNII9aV b4/LO HOIIMS 213HSVld SNOIIOf1030 lid KILO 1119 AlHiHO SS3OOV 3OIISfIf 44/90 44/LO/90 f12JHIXlId ONDiVWWIId 09449-0£4LLL-0£4LL-Z00404pd GHV09 ?13MOd 1d3H 00O/NVWddOH-MOIIV 1008 44/Eld uogduosa0 09999'00L99'0099 W90 6E Ol 4lOZ/9/6 'ONI SW3ISAS 2idf S3NOf W A2JOO OO OZOE9'OK994'OO44A1ddns 3 d1f1O3 AHIV0 S,NHOF OO 4802£4 6999Z 4l OZ/44/90 O90Z£6 9964Z 440Z/4l/80 6LOZ£6 94900 KOZ/44/90 0Z0£9'00LL9'00L9AlddflS 8 dif1O3 A2iIV0 S,NHOf 9b900 b40Z/b4/80 OEOE9'OO44L'004L # loafad # 4un000V tiI0Z/6C/8 - b40Z/6/8 S1119 GNV SWIV-10 Ho ' vgmV13d d0 A110 ROM NVWddOH 82J3f 1780£Z 440Z/K4/90 OWEN Jopuan #JopuaA a;e4 M0040 SLOZ£6 04Z49'OK994'0044 ONI9Wflld S20P 44684 440Z/44/90 UZ49'OK994'0044 ON19Wflld S,30f 14694 1740Z/174/90 LLOZ£6 VO ON 0Z0£9'00499'0099 d0 OO IN3An1 JISNl N3SN3f ZL9t4Z 1401/171/10 9LOZ£6 0ZlK9'O4£400044 'ON['SWVf 4949Z 440Z/44/90 9LOZ£6 090£9'04994'0041 IS3MN3S90OVf 04192 440ZA 4/90 4LOZ£4 AIIf1NNV 0991Z'OZ06 'E 30NV2if1SNl 3dll JNI 09ZOZ 4402/111/90 £LOZ£6 04449'00194'0044 Id30 SW3ISAS NOIIVW2i0dNl 9L940 4402/44/90 ZLOZ£4 09449'00944'0044 ON['XI1d1aDHONl £9E9Z 440Z/44/90 4LOZ£4 OZO£9'0499VOOl4 SW3ISAS VIVO INIOdMJ0J.H 4L6ZZ 440Z/44/90 OEOE9'OO44L'004L # loafad # 4un000V tiI0Z/6C/8 - b40Z/6/8 S1119 GNV SWIV-10 Ho ' vgmV13d d0 A110 ROM NVWddOH 82J3f 1780£Z 440Z/K4/90 OWEN Jopuan #JopuaA a;e4 M0040 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Check Date Vendor # Vendor Name Account # Project # 08/14/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 08/14/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 08/14/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 08/14/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 132082 108/14/2014 02326 132083 108/14/2014 25511 108/14/2014 25511 108/14/2014 25511 132084 08/14/2014 00597 08/14/2014 00597 08/14/2014 00597 08/14/2014 00597 08/14/2014 00597 132085 LANGUAGE LINE SERVICES 1100.15600.56140 LARSEN RACING PRODUCTS, INC. LARSEN RACING PRODUCTS, INC. LARSEN RACING PRODUCTS, INC. LARSENGINES LARSENGINES LARSENGINES LARSENGINES LARSENGINES 1100.11630 1100.11630 1100.11630 6100.61100.53020 2411.24110.54210 2411.24110.53030 6800.68100.54210 6700.67700.53020 Description WATER CONSERVATION PLANTS WATER CONSERVATION PLANTS WATER CONSERVATION PLATNS WATER CONSERVATION PLANTS 07/14 LANGUAGE SVCS -PD 2 VEHICLE BATTERIES MARINE RV BATTERY VEHICLE BATTERY 07/14 PARTS/REPAIRS 07/14 PARTS/REPAIRS 07/14 PARTS/REPAIRS 07/14 PARTS/REPAIRS 07/14 PARTS/REPAIRS 9/8/2014 10:39:05AN Page 37 of 106 Amount 325.94 129.30 77.94 32.15 565.33 334.51 334.51 226.18 197.37 142.14 565.69 90.67 103.86 11.36 40.41 50.34 296.64 OZ'LLS' l l OZ'LL9'4L 00'0SZ'L 00'09Z' L 4L'OLL 00'09 41'011 80't4Z L 80'4Z L 00'96 L 00,0E 00'991 Z9'89Z,4 06'6 96'Z L 96'ZZ Z4'OE 91'98 OL'£E L EE' L9 4£' 48 98'Z4Z 48'ZO£ 99'LL£ 49'019 96' L£8 49'££8 E8'OOL'L 90L 10 8E abed S0230df1£'ZV1S-4UL£/L001OAS O4L49-6L£LZO-00£0£-90400£000 04149'00£1£'0£1£ ME HOASd AOldN3-321d 4L/LZ'LL/L0 l3)40US-96L000 # NO GNnAd j 13N011S-86L000 # NO ONfld3a INV1S009-E61000 # NO ONn=13H SIMVf -461000 4 NO ONfld321 SIMVf -Z6L000:# NO 0Nnizi'd 8 L4L4#-S311ddf1S OL490 L# 17 WO OHS-9ZZ l4# S31ldd f1S OL490 L# t4/90 Z4L44# S31lddflS OL490 L# 4/LO 649L4#-S31lddflS 014901# 4/LO Z££ 44#-S31ld d L1S OL490 L# 4 L/LO 144 ' L Z£ lb#-S31ldd f1S OL490 L# 4 ULO vHi-£00 L4# S3lldd f1S OL4901# K/90 VHi-00L4 S3lddflS OL490L# 4U90 98E 44#-S3nddflS OZL90 L# KILO VIVd-69804# S311ddnsOL490L#17U90 4Z9 L4#-S3llddflS OL490 L# 4 /LO 094 L4#-S3Ild d f1S 0ZL90 L# KILO SN21V&S31nddns OL490L# 4G/LO ii1ddflS-9L0H '96904#OL490L#44/90 S133iUS-S3inddf1S OL490G# 4UL0 ;unowV uopduosa0 #;oafad OL999'00494'OOLL 04LLZ'0049 04GLZ'0049 04LLZ'0049 04LLZ'0049 04LLZ"0049 OZO£9'0049 V000 I OZO£9'0049V00LL OZO£9'0099VOOLL OZO£9"OOZ99'0099 OZOE9'00Z99'0099 OZO£9'00£9L'OOLL OZOE9'00£99'0099 OZO£50OZ99'0099 OZOE500LL9'OOL9 OZO£9' L L L4Z' L l4Z OZO£9'0049'0OL9 OZO£9'OOL99'0099 OZO£9'0499L'0OLL 0£0£9'OLl4Z'LL4Z 0£0£9'OLL4Z'LL4Z b60Z/6C/2 - 17�0Z/4/8 S1-118 GNV SWIV IO vo 'b'nmviDd d0 J.11o #aun000V W90 6£ OL 440Z/9/6 1O311HMJV 'NOSl?J391V 3 MM Cl Hd'I1N3N310'VHaVN SONfld3a VNIHVN SONf1d3H VNIHVN SONLld3a VNIaVN SONnzaj VNI?JVN SONfld3H VNIbVN SNOS'S M3SVN N SNOS'81113SVN N SNOS'81113SVN N SNOS'81113SVN N SNOS'81113SVN N SNOS'8Ill3SVN N SNOS'S Ill3SVN N SNOS'81113SVN N SNOS'8 1113SVN N SNOS 9 Ill3SVN N SNOS'8 Ill3SVN N SNOS'8 I113SVN N SNOS'8 1119SVN N SNOS 8 Ill3SVN N SNOS'8Ill3SVN N 6L£LZ 4LOZ/4L/90 980Z£l 09900 4LOZ/4L/80 09900 4LOZ/4UB0 09900 4LOZ/4L/80 09900 4LOZ/4L/90 OS900 4L0Z/4[190 09900 4L0Z/4L/80 09900 4LOZ/4L/90 09900 4LOZ/4L/80 09900 4LOZ/44/90 09900 4lOZ/4L/80 09900 4LOZPoL/80 09900 4LOZ/41/80 09900 4LOZ/44/80 09900 4LOZ/41/90 09900 4LOZ/4/80 aweNIopuan #JopuaA 81BO MoayO O60Z£L OZ9LL t4OZ/4L/80 680Z£L OOZ LO 17 L MAI U90 OOZLO 4LMAI U90 88OZEL OOZ10 44OZ/44/80 L80Z£L OOZLO 44OZ/4/80 00ZL0 4LOZ/4L/80 980Z£l 09900 4LOZ/4L/80 09900 4LOZ/4UB0 09900 4LOZ/4L/80 09900 4LOZ/4L/90 OS900 4L0Z/4[190 09900 4L0Z/4L/80 09900 4LOZ/4L/90 09900 4LOZ/4L/80 09900 4LOZ/44/90 09900 4lOZ/4L/80 09900 4LOZPoL/80 09900 4LOZ/41/80 09900 4LOZ/44/80 09900 4LOZ/41/90 09900 4LOZ/4/80 aweNIopuan #JopuaA 81BO MoayO Check Date Vendor # Vendor Name 08/14/2014 02005 MARY'S PIZZA SHACK 132092 MEAD & HUNT, INC 132097 08/14/2014 22880 MATHESON TRI -GAS INC 08/14/2014 22880 MATHESON TRI -GAS INC 132093 08/14/2014 23801 MAZE & ASSOCIATES 08/14/2014 23801 MAZE & ASSOCIATES 132094 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# Project# 6500.65300.56530 1100.16400.56320 1100.16400.56320 1100.11410.54110 6500.65100.54110 08/14/2014 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 e66012011-53020-024172 132095 08/14/2014 23352 MCPHAIL FUEL CO 132096 08/14/2014 13225 MEAD & HUNT, INC 132097 08/14/2014 11665 GERALD W MEHCIZ 132098 2411.24110.53020 1100.16100.54110 Description 06/10/14 PARATRANSIT USERS GRP h 07/14 CYL RNTL-CORP YARD 06/14 CYL RNTL-3 PP #1-FY2014 AUDIT PP #1-FY2014 AUDIT FORKLIFT MOUNT MAG FLOOR SWEE 07/14 SS1 ROAD OIL; PROPANE 06/14 PET DBE ASSISTANCE 1100.14500.54160 pr1401002-77130-777130-54160 ADULT/JR TENNIS THRU 07/31/14 9/8/2014 10:39:05AN Page 39 of 106 Amount 49.00 49.00 50.69 49.25 99.94 2,400.00 765.00 3,165.00 555.95 555.95 411.27 411.27 273.25 273.25 1,264.85 1,264.85 ZS56 Z9'96 00'929'1 00'929' L 00'008 00'9L 00'9L L 00'9L L 00'9LL 00'OOZ 0£'£Z4'6£ 00'bti 00,98L, L 99'LZ6' 8 L 00'946 00'L9 LE'L76,9 L L'87L'V 99'LL6'Z L£'91Z' L 00'b9£'Z lunowV 90 L 30 04 96ed 11830 099 1219-96 WOO * WO ONn-d3i3 I NOOH9N310 NI N230M 33231 BWI323 HdV23OA10d A01dWA-Aad b1/80 HdV210Al0d AOldW3-123d bL/90 HdV210A10d ),OIdIA3-3Hd K/90 HdV2dMlOd AOIdINA-3 Jd 41/90 HdVHE)AlOd AOIdW3-3I 3d 41/80 017, Z'00LL 00 L WO -0 2179-00LLLOPel O LZV9'OO L 9Z'O L 9Z OL999'001.9VOOLL OL999'00L V001,L O L999'00191'OO L L 01,999'OOL9VOOLL OL999'001,91.'OOLL SOAS W931f, /90 OU179-08ZOOL90 OZL49'009LE'09L£ SOASIV03114U90 0000Z-OMM-LOLOZ-ZZLOods£L 0199Z'061,8 SOAS IV031ti1/90 OOOOZ-OL6£LO-LOLOZ-O£LOwS4L SOAS IV031K/90 OOOOZ-OL6£LO-LOLOZ-bbSOwsl60 SOAS IV031 K/90 OOOOZ-OL6£LO-LO[OZ-96£OWSI£0 SOAS IV031 41/90 SOAS IV031 tiL/90 SOAS IVJ31K/90 OZL179-ZLE, 000W OL99Z'06L9 OZZLZ'00£9 OZZLZ'00£9 OZLb9'00L17L'OOYL OZ 4b9'0M17L'OO17L OZLb9,00L89'0099 SOAS W93l4L/90 OZL49-ZLELL000w OU179'001,99'0099 SOAS IV031K/90 OZ4179-009LL000w OZ149'OLELL'OOLL uopduose0 #109fad #lun000V 46OZ/ 6US - b6OZ/ U8 S1118 (INV SWIVID `do 'dmivi3d Ao kiio W90 6E 01 KOZ/8/6 ZOLZ£L SONn1 iziH OSIW OOLLO bLOZA 4/80 10LZ£4 SONf1d323 OSIW OOLLO bLOZ/17L/90 0042£4 NOIIVOI-LS3AN1 NI023VH113VHOIW 099LZ 1'LOZ/bL/80 NOIIVOIIS3ANI NI023VH 113VHOIIN 09812 Koz/hLBO NOIIVOIISIANI NI(18VH 113VHOIA 09812 t LOZ/tiL/90 NOI LVOIIS3ANI NICIHVH1l3VHOIA 098LZ 17LOZ/17L/80 NOIIVOI LS3AN1 NIMJVH113VHOIW 099LZ tiLOZ/bL/80 6602£4 2JAAlIS 'NOVON'3AVN'SH3A3W OLGEL KOZAIL/80 233A1IS 'NOV913'3AVN'SHDA3111 0L6£L KOZ/VL/90 a3AlIS 'NOV9I23'3AVN'SH3A31A OL6£1, KOZ/171,/90 H3A1IS 'NOV9IH'AAVN'SU 3),3A OL6EL VLOZA4/80 d3AlIS '>IOV818'3AVN'SU9A3A OMEL tiLOZA 4/80 HJ MTS NOVOI2i'3AVN'SHEIA3W OL6£4 KOZ/K/90 'd3AIIS AOVSIa'3AVN'SH3A3W OL6£1, KOU41,/90 233AI IS 'NOV9R3'3AVN'MJ3A3W OL6£1, bLOZVK/80 d3A11S 'NOV9I'd '3AVN'S233A3W OL6£L VIOZA4/80 H3AIIS MOV918'3AVN'SH3A31M OL6£L 17LOZ/bU80 9w2N JopuaA # 1opu9A 9120 ){09LIO Check Date Vendor # Vendor Name 08/14/2014 25679 SANJAY MISHRA 08/14/2014 25679 SANJAY MISHRA 132103 08/14/2014 24069 MSC INDUSTRIAL SUPPLY 132104 08/14/2014 18146 MUNISERVICES LLC 132105 08/14/2014 24995 08/14/2014 24995 132106 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 08/14/2014 24823 132107 08/14/2014 25671 132108 NATIONAL ACADEMY OF ATHLETICS NATIONAL ACADEMY OF ATHLETICS NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NEW IMAGE LANDSCAPE INC NORCAL DISASTER RESTORATION CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# Project# 7100.71100.53030 1100.16210.56530 6600.66700.53020 e66012011-53020-024069 1100.11100.41220 1100.14500.54160 1100.14500.54160 2510.25100.54210 2510.25100.54210 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 1100.15600.54310 Description F14/15 BOOT ALLOW-MISHRA/PWU REIMB-07/21/14 MTC MEETING 6 LITTLE GIANT PUMPS SUTA SVCS 1 ST QRTR 2014 pr1401002-77130-777130-54160 BASEBALLJSOFTBALL CAMP THRU 07 pr1401002-77130-777130-54160 FLAG FOOTBALLTHRU 08/07/14 lad093200-54210-024823 Iad093700-54210-024823 lad077000-54260-024823 lad076900-54260-024823 lad077700-54260-024823 lad079900-54260-024823 Iad093200-54260-024823 lad076800-54260-024823 lad077900-54260-024823 Iad093700-54260-024823 Iad093600-54260-024823 lad092700-54260-024823 lad078200-54260-024823 07/10/14 CLEAN UP/INSTALL BARK -LA 07/10/14 CLEAN-UP ALONG NORFOLK 07/14 LAD ZONE A MAINT 07/14 LAD ZONE MAINT 07/14 LAD ZONE MAINT 07/14 LAD ZONE A MAINT 07/14 LAD ZONE MAINT 07/14 LAD ZONE A MAINT 07/14 LAD ZONE A MAINT 07/14 LAD ZONE A MAINT 07/14 LAD ZONE A MAINT 07/14 LAD ZONE A MAINT 07/14 LAD ZONE A MAINT 07/25/14 BOARD UP SVC -46 ARLINGT, 9/8/2014 10:39:05AN Page 41 of 106 Amount 134.99 54.92 189.91 902.81 902.81 805.48 805.48 1,261.58 480.37 1,741.95 10,180.00 2,147.00 55.00 80.00 105.00 250.00 160.00 135.00 190.00 265.00 250.00 50.00 200.00 14,067.00 235.47 235.47 90110 Z4 abed W90 6£ O L 4LOZ/9/6 00'0£9 L1LZ£1 00'9£ 9L-ONI1S31MOIdHOV94L/LO 496OZO-OL£49-0099LOPe1 OL£49'OOL9Z'OL9Z MOIdNOV8000MH12JON 4960Z 4LOZ/44/90 00'90L 9L-JNI1S31MOld)lOV8KILO 17960ZO-0L£49-00L6LOP21 0LE49'OOL9Z'OL9Z MOIdNOV8000MH-L80N 4960Z 4LOZ/44/90 00,9E 9L-0NI1S31MOIdN0V84l/LO 4960ZO-OLE49-OOZ6LOPel 0L£49'00L9Z'OL9Z MOIdN0V8000MH180N 4960Z 4LOZ/4L/90 00,9E WONI1S31MOIdNOV84l/LO 4960ZO-OLE49-OO88LOPBI 0L£49'00LSZ'OL9Z MO-UAOV8000MH12JON 4960Z 4LOZ/44/90 00,9E 8L-0NI1S31MOIdN3V84L/LO 4960ZO-OL£49-0099LOPEI OLE49'OOL9Z'OL9Z MOIdNOV9000MHiHON 4960Z 4LOZAWSO 00,9E 8L-9NI1S31MOIJA0V84l/LO 17960ZO-OLEV9-006MOPel 0LE4S'00L9Z'OL9Z MOIdNOV9000MH12JON VON 4LOZ/4L/80 00'90L 8L-ONI1S31MOld>lOV94L/LO 17960ZO-OLE49-0066LOPel OLE49'OOl9Z'OL9Z MO-UNOV9000MHiHON 4960Z 44OZ/44/80 00'9£ 8L-ONUS31MOIdNOV8KILO 4960ZO-OL£49-0086LOPel OLE49'OOL9Z'OLSZ MOIdNOV8000MHiHON 4960Z 4LOZ/4L/80 00'0L 8L-ONUS31MOld7I0V9KILO 4S60ZO-OL£45-0049LOpel OLE49OOL9Z'OL9Z MOIdNOV8000MHiWN 4S60Z 4lOZ/4L/80 00'9£ 9L-JNI1S31MOld7I0V9KILO 4S60Z0-OL£49-0008LOPe1 0LE49'00LSZ'OLSZ MOld>10V8000MH12JON 4S60Z 4l0Z/4L/80 00'901 9L-ONI1S31MOldNOV9KILO 496OZO-0L£4S-OOLE6OP21 0LE49'00L9Z'OL9Z MOIdHOV8000MH12JON 496OZ 4lOZ/4L/80 00'9LZ OLLZ£L 011 00'09 a31N3O S8011SIA-dSNI'3'd 4L/8Z/LO OL£49'00£9VOOLL 1N3WdinO3 32Nd IVO-H12JON OEL00 4LOZ/4L/80 011 00'9ZZ IIVHAiIO-dSNI'3'd4L/8Z/LO OL£49'OOE9l'OOLL J-N3Wdif103321IdlVO-HIHON 0£L00 4LOZV4l/90 8 L'm t 6012£ 6 8£'969 HIf19 430 SIVO O'9LZ 090£9'OOZ99'0099 An310813d AV9 H12JON 4694Z KOZ/4L/90 04'8LL 1I004-M9LWf12i01V0-9S 090£500£99'0099 Wf1310H13dAVS H12JON 4694Z 4LOZ/4L/80 04'8LL m 04-M91 Wf12J0IVO-SS 090£9'OOZ99'0099 Wf13102J13d XV8 H12JON 46842 4LOZ/4L/80 lunowV uogduasap #aoafold #lun000V aweNJopuaA #JopuaA OMI NOMIO 1760Z/4£/8 - 1760Z/6/8 S1118 (INV SWIVIO d0 `vimnIVl3d 40.1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/14/2014 11605 OFFICE DEPOT 1100.15600.53010 TONERS; INKJET CARTR 279.22 08/14/2014 11605 OFFICE DEPOT 1100.15600.53010 HP INK, TONER; REPT CVRS; FLDRS; 276.19 08/14/2014 11605 OFFICE DEPOT 1100.14420.53020 pr1401009-53020 WRIST PASSES; BAND-AIDS; CUPS 255.03 08/14/2014 11605 OFFICE DEPOT 6600.66100.53010 BINDERS; PPR TWLS; SANITIZER 122.47 08/14/2014 11605 OFFICE DEPOT 6700.67100.53010 BINDERS; PPR TWLS; SANITIZER 122.46 08/14/2014 11605 OFFICE DEPOT 1100.15100.53010 CHAIR 154.25 08/14/2014 11605 OFFICE DEPOT 6600.66100.53010 PAPER; STACK FILES; DESK SUPPLIE 71.72 08/14/2014 11605 OFFICE DEPOT 6700.67100.53010 PAPER; STACK FILES; DESK SUPPLIE 71.71 08/14/2014 11605 OFFICE DEPOT 1100.15100.53010 PRINTER 133.68 08/14/2014 11605 OFFICE DEPOT 1100.13500.53010 PENS; PAPER; KEYBOARD/MOUSE C( 125.08 08/14/2014 11605 OFFICE DEPOT 6600.66700.53010 MEMO BKS; PAPER; DOC FRAMES 113.69 08/14/2014 11605 OFFICE DEPOT 1100.14210.53010 LASER TONER; HOT CUPS 104.13 08/14/2014 11605 OFFICE DEPOT 2411.24110.53010 2CS COPY PAPER 98.70 08/14/2014 11605 OFFICE DEPOT 1100.11330.53010 BATTERIES; ENVELOPES; MARKERS 93.05 08/14/2014 11605 OFFICE DEPOT 1100.15100.53010 INDEXES; PPR; BNDR CLPS; STPLS; F 83.86 08/14/2014 11605 OFFICE DEPOT 6700.67100.53010 4 DIGITAL CAMERAS 77.90 08/14/2014 11605 OFFICE DEPOT 1100.11310.53010 MAG FILES 74.58 08/14/2014 11605 OFFICE DEPOT 7200.72300.53010 COVERS; PAPER; INKJET CARTR 10.67 08/14/2014 11605 OFFICE DEPOT 6700.67300.53010 COVERS; PAPER; INKJET CARTR 47.61 08/14/2014 11605 OFFICE DEPOT 7200.11610 COVERS; PAPER; INKJET CARTR 16.22 08/14/2014 11605 OFFICE DEPOT 6600.66100.53010 OMNI BOXES; PERF PADS; ADVIL 35.40 08/14/2014 11605 OFFICE DEPOT 6700.67100.53010 OMNI BOXES; PERF PADS; ADVIL 35.40 08/14/2014 11605 OFFICE DEPOT 6700.67100.53010 HP INK 70.27 08/14/2014 11605 OFFICE DEPOT 1100.11310.53010 DATATRAVELER FLASH DRIVES 62.98 08/14/2014 11605 OFFICE DEPOT 1100.11400.53010 TAPE; PNCLS; PENS; BULB; MOUSEP/ 62.72 08/14/2014 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVELOPES; TAPE 56.85 08/14/2014 11605 OFFICE DEPOT 6300.63200.53010 HEADSET; CABLE 55.10 08/14/2014 11605 OFFICE DEPOT 6600.66100.53010 DESK ORGANIZER; HILITERS; DOC TI 25.63 08/14/2014 11605 OFFICE DEPOT 6700.67100.53010 DESK ORGANIZER;' HILITERS; DOC TI 25.62 9/8/2014 10:39:05AN Page 43 of 106 90 L 10 44 abed VV90:6£:OL 7LOZ/8/6 17 V1 LLLZ£L 09'4 Id N332J3 HEi3o-7LPoZ/70 mHlTRE)d 0LZ99'OLL7Z'LL7Z MU3313'S SHE) 31dIOVd 09LOO KOZ/7U80 79'9 Id NEH]80 2J33o-7L/7Z/7O n2JHl3'80d OLZ99'ZLL7Z'LL7Z OIH-LOAI3'8 SHE) 0Id10Vd 09L00 bLOZ/7L/90 06'604 9402£0 06'607 7L/L£/LOn2JH11311H9-32Jd 09079-OELLLL-OELLL-ZOOL07pd 09079'00971'0OLL TGN,OHanoz MELL 7LOZ/7L/90 79'LOZ'Z BLLZ£L Oil Z8'£OL'L I-1SNI/E)NIAl3HS/So2JV09N0VJJSNIO OEO£9'OOLL9'OOL9 IHVHiJ3dI30V1dNQJOMANO 9LSLZ 7LOZ/70/80 011 Z8'EOL'L I-1SNI/E)NIA13HS/S(IHV09)iOH1/SNI9 0£0£9'00099'0099 IbV2JH3dI30VIdNHOM3NO 9L82 7LOZ/70/80 78'967"5 7LLZEL 9L'80Z 311801H3Odl.H WnIOOS O'Z767 OZOE9'OOL99'0099 d8O3 NI -10 98L7Z 7LOZ/70/90 DE'O£9'Z 311N01H0OdAH WnIoOS O'Z767 OZOE9'OOL99'0099 dHOO NI10 98072 t4OZ/7L/80 M'OLZ IIHO1H0OdAH WnIOoS SIVE) O'7L67 OZOE9'OOL99 0099 d'dOO NIIO 9807Z 700Z/7L/80 69'979'Z WHO1HOOdAH WnI00S S1H0O'7L67 OZO£9'OOL99'0099 &JO0 NIIO 99L7Z 7LOZ/7L/80 00'000'09 £LLZ£L 00'000'09 7-L00# NdV NIA AVMA -LVE) -03V oNV1 0LLZ9-9766LO-OOZO£-80Z009000 OL29'009L£'090E 31111 ol19ndmi 010 9766L 700Z/7L/80 L£'096'Z ZLLZ£L £7'Z SN009 ON31S MOE9'OML9'OOL9 1od30 301dd0 909LL 7LOZ/70/80 b7Z SN009ON31S OLOE9'OOL99'0099 1Od30301dd0 90900 7LOZ/70/80 9L'L SN009310N AIOd OLO£9'00LEL'OOEL 1Od30 90Idd0 90900 7LOZ/7L/90 90,9 SN9 E)SSW 3NOHd OLO£9'OOL7C007L 10d30 901dd0 909LL 7LOZ/74/80 ZZ17L SiJ31Sn0 HIV S3dIM N332JOS OLO£500L9L'OOLL 10d3o 331dd0 509LL 7LOZ/7L/80 L6'OZ S3dO13AN3E)OlV1H0 OLOE50EE00'OOLL 1Od3033ddO 909LL 7LOZ/7L/80 L6'9Z 3SnOW SS313HIM 0WE5'007LL'00LL 10d30 3OIddO 909LL 7LOZ/70/80 798Z J'SlION3dH03W'S13NOOd2J3J131 OLOE4'007LL'0000 1Od30301dd0 909LL 7LOZ/14/80 7£27 X3N331N SH31HE)I1HE)IH MO£9'OOL£L'OOEL 1Od30 30Idd0 90900 7LOZ/71/90 6Z'97 SIA180 9Sn OLO£9'00L£L'OOEL lOd3o 301dd0 909LL 7LOZ/7L/SO ;unowV uollduosao #;oafOjd #;un000V aweN Jopuan # JopuOA 04BO MONO 17IOZ/6£/8 - bGOZ/6/8 S1118 CINV SWI` '10 vo 'bimmv13d jo kiio Check Date Vendor # Vendor Name 08/14/2014 01264 08/14/2014 01264 08/14/2014 01264 132118 108/14/2014 25181 132119 1 08/14/2014 14187 132120 108/14/2014 24795 132121 08/14/2014 00778 08/14/2014 00778 08/14/2014 00778 08/14/2014 00778 08/14/2014 00778 08/14/2014 00778 08/14/2014 00778 08/14/2014 00778 08/14/2014 00778 08/14/2014 00778 132122 08/14/2014 11281 08/14/2014 11281 132123 07/14 VEHICLE MAINT SUPPLIES 08/14/2014 00796 132124 PETALUMAAUTO PARTS INC 08/14/2014 22953 132125 1100.15600.53060 PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# 1100.15100.53010 1100.11400.53010 1100.15100.53010 Project # Description 07/14 ENGRAVING SVCS 07/14 ENGRAVING SVCS 07/14 ENGRAVING SVCS P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201-30200-025181-54210 PAULA LN EXP THRU 07/30/14 NETWORK PCA-PETALUMA COMM ACCESS 1100.11100.41310 1.24% PAC BELL PEG FEE -4TH QRTR PETALUMA ARTS CENTER 2180.21800.56310 07/24/14 RM RNTL-PUBLIC ART MTG PETALUMAAUTO PARTS INC 6500.65200.53060 07/14 VEHICLE MAINT SUPPLIES PETALUMAAUTO PARTS INC 6500.65300.53060 07/14 VEHICLE MAINT SUPPLIES PETALUMAAUTO PARTS INC 6100.61100.53060 07/14 VEHICLE PARTS PETALUMA AUTO PARTS INC 1100.15600.53060 07/14 VEHICLE PARTS PETALUMAAUTO PARTS INC 1100.16200.53060 07/14 VEHICLE PARTS PETALUMA AUTO PARTS INC 2411.24110.53060 07/14 VEHICLE PARTS PETALUMAAUTO PARTS INC 6600.66700.53060 07/14 VEHICLE PARTS PETALUMAAUTO PARTS INC 6600.66200.53060 07/14 VEHICLE PARTS PETALUMAAUTO PARTS INC 6600.66700.53060 07/14 VEHICLE PARTS PETALUMAAUTO PARTS INC 6700.67700.53060 07/14 VEHICLE PARTS PETALUMA MINUTEMAN PRESS 6700.67200.54130 PETALUMA MINUTEMAN PRESS 6700.67200.54130 PETALUMA POLICE OFFICERS 2250.22500.54130 ASSN PHOENIX GROUP 1100.15800.54130 INFORMATION SYST 1200 WATER REDUCTION CARDS 1000 LABELS -WATER CONSERVATIO' g22502022-54130 DECOY FUNDS -UNDERAGE ALCOHOI 06/14 A PARKING CITATION PROCESS 9/8/2014 10:39:05AN Page 45 of 106 00'444 0014 00'111 00'LLL 00'141 00'141 00'M 00',11 00'42 L 00'4Z L 00'SZ£ 00'011 00'911 00'2Z 00' L ZZ 00'LZZ 00*2Z ZZ 00'69Z 00'69Z 00'ZZE 00'ZZ£ £L'6 £L'6 4£'149 4£'L19 O9'099 09'099 £0'996 £0'996 ;unowV 90 L;o 94 abed HVd AVOH12118 d30 10-1103210 N2JVd IS3H00m-d32J d30 1N3A3 31VA Ad VA11S-d3d d30 1N3A3 31VAlHcl Z1310-d32J d3O DHOS32Jd AOVE18 2130NIH-d321 21032) A121Vd AVOHl2J18 S VRJVIN-d321 d30 7V) V213NV30N1f1O S.VNVW-d3H d30 1N3A3 31VA2Jd NVWHOV8=d32J d30 13H KHAVd N3SHO12J03RJd-d321 d30 1N3A3 31VAR1d VOHOO-d32J d3O MN ]A3 31VARJd 1VAOONVS-d3H d30 021VO OSOHOIW 809 NSIONVS SIVOIW3HOl00d 4L/LO S31ldclns H3MOd Z OLZLZ'0011 0LzLZ'OOLL O22,001, OLZLZ'0ML OL944-LOOL04pd 0L994'OZ44L'OOLL O22*0014 OLZLZ OOLL OLZLZ'OOLL O2LZ'004 O22'00LL OLZLZ'OOL1 OLO£9'OOLL9'OOL9 OZO£9'OOL41'OO1L OZO£9'OOL99'0099 ❑OW OS Z£9/Z00-4L-dnld# d32J NVId OOOOZ-OOOOOZ-ZOIOZ-ZOO4Ldnld 0199Z'06L9 uol;duosa0#;oaloId #;un000V b6OZ/ 6C/9 - b6OZ/ l/9 S1119 aN`d SWIV-10 `d0 vimnlVl3d 30 ).110 W906£OL 4LOZ/9/6 6£LZ£4 SONn:j3H NO1V321O321 00£10 410Z171/90 8£LZ£L SOWJ321 N011V321O3H 00£10 4102/41/80 L£LZ£4 SONnzed NOUVEIH3321 00£10 410Z/44/90 9£LZEL SONnd32J NOI1V3HO3d 00£LO 4LOZ/4L/90 S£4Z£4 SONnd321 NOUV321OMH 00£LO 4101/41/90 4£LZ£L SC]Nnnd J N011V321O321 OOELO 4LOZ/4L/90 SONnzi3d NOI1V3210321 00£LO 4LOZ/41/90 ££4Z£4 SONnzl3H NOUV32 AH 00£10 4LOZ141/90 Z£LZEL SONf1d321 N011V3H03H 00£10 4LOZ11,1190 4£LZ£4 SONnJ3H N011V32JO3H 00£10 4,OZ/41/90 0£LZ£4 SO JDl J NOI1V3H03H 00£10 4LOU4L/90 6Z4Z£L NOVHS OIOVH 99900 4,OZ/4L/90 ULZEL 00 S10f1OOHd A1RJnd 94900 4LOZ/4/90 LZLZEL lddnS 0R11O31311V1d 066£Z 41OZ/41/90 9ZLZEL SONfld32J 33d JNINNVId 004,0 4LOZ/41/90 aweN JopuaA # JopuaA 01e0 MoayO Check Date Vendor # Vendor Name 08/14/2014 01300 RECREATION REFUNDS 132140 08/14/2014 08/14/2014 01300 RECREATION REFUNDS 132141 00876 REDWOOD GLASS CO 08/14/2014 01300 RECREATION REFUNDS 132142 08/14/2014 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# Project# 1100.21210 1100.21210 1100.14900.45510 pr1401009-45510 08/14/2014 25514 RECREATION REPUBLIC, INC. 1100.16540.53020 132143 08/14/2014 00876 REDWOOD GLASS CO 6600.66100.54230 08/14/2014 00876 REDWOOD GLASS CO 1100.15500.54230 132144 08/14/2014 23791 REDWOOD LOCK & KEY 6600.66700.54210 132145 08/14/2014 00889 REX HARDWARE, INC 1100.13500.53020 08/14/2014 00889 REX HARDWARE, INC 6700.67700.53020 08/14/2014 00889 REX HARDWARE, INC 2411.24111.53020 08/14/2014 00889 REX HARDWARE, INC 1100.13400.53020 132146 08/14/2014 22030 RICOH USA, INC 1100.15600.56320 08/14/2014 22030 RICOH USA, INC 1100.15600.56320 132147 08/14/2014 23306 ZILVERIO RIVERA 1100.15100.56550 08/14/2014 23306 ZILVERIO RIVERA 1100.15100.56550 132148 08/14/2014 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 132149 08/14/2014 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 132150 08/14/2014 01189 RON'S FLEET SERVICE 2411.24110.54230 132151 9/8/2014 10:39:05AN adv001000-56550-023306 Description DEP REF-LOKAHI END OF YEAR PARI DEP REF -MARTIN QUINCEANERA RECR REF -KIDS KLUB CAMP -2 BLACK SPRING REPLACE WINDSHIELD-VEH #598 REPL WINDSHIELD -UNIT #41 07/14/14 SVC CALL-REPR FRONT DO( 07/14 MAINT SUPPLIES 07/14 MAINT SUPPLIES 07/14 MAINT SUPPLIES 07/14 MAINT SUPPLIES 08/14 COPIER LEASE -PD 07/27-08/26/14 COPIER LEASE -PD 07/14-25/14 DARE SCH TIRING 07/14-25/14 DARE SCH TRNG 07/14 K9 SUPPLIES -PD 07/19/14 VET SVCS -JIMMY 06/20/14 FLAT REPAIR Page 47 of 106 90L 10 94 96ed 96'OZ4 94'£4 GlIHO 91N38vd-LIOS8f1S OVA £91LE IN33M AOVEW 2J30NI>i-dose 1S OVA £8'o44,4 80'LZ S3llddns AaOdlNn 9L'E H" l 3N3V830-HOAaV ),008 L 1'94£'4 L L9'£60' 1 N0111Nf1AAV 00'929'Z NOI11Nf1AAV 09'899'0L NOIlINf1AAV B£'4SL'L L L£'LL4 /94££#VA3j-lVAOA32J SIH830 41/90 BE'LL4 /94EE#VA3d-lVAOA3HSI?J83044/90 91'499 9491#AH3AO03dJ OiSVSI044/90 60'E44 9491#),H3A003aa31SVS104N90 69'£94 9494# A213AO03H H31SVSI(l 44/90 99'LL9'L 8294# MJ3AO03H 2J31SVSI0 44/90 L8'999'L SZ9L#A213AO03J1 H31SVSI(l K/90 9L'4Z4'9 9294#AH3A0038 831SVSIG 44/90 ;unowV uopduosa0 OLOE9-LOM17LA OLO£9'OZ441'OOLL 040£9-LOM04pd MO£S'OZbbl'OOLL OEOE9'0099 VOO L L OEOS9'0099 VOO L L OZOE9'OOZEZ'OZEZ OZOE9'OOZEZ'OZ£Z OZO£9'00Z£Z'OZ£Z 04L49-90£09EOOl 04449'009ZZ'09ZZ 04449-9084££00} 04449'66649'0649 04449'00199'0099 04449'0OL49'0049 04L49'OOL9L'00LL OK179'00 L99 0099 04149'00L49'0049 O4L49'OOL9VOOLL # 1004ad # lun000V ti ozM/9 - KOM/g STIIS ON`d SWIV IO HO 'VnmVi3d JO AilO W906E0L 41OZ/8/6 SS4Z£4 ONIOUSVlOHOS EL04Z 4LOZ/41/90 ON[OIISV-10HOS 1: 1017Z 4LOZ/41/80 494Z£4 d1f103 '8 A80zllNn VSOJ V1NVS 06£L4 4LOZA4 /80 din03 V AHOdINn VSO?J V1NVS 06£11 44OZ/lL/80 £94Z£L 1N3AdinO3 30110d 00310 NVS 84ZZL 44OZ/44/80 1N3Mdif103 30Il0d 00310 NVS 94ZZL 440ZAIL/80 1N3Adif103 30110d 00310 NVS 9LZZL 4LOZ/4L/90 MZ£4 SOAS 03dS H3dO A0032]-SSMJ 099ZZ 410Z/bl/90 SOAS 03dS b3dO A003a-SSO'd 099ZZ 4LOZ/ll/80 SOAS 03dS 83dO A0032J-SSOH 099ZZ 4LOZ/17l/80 SOAS 03dS HIdO AOOA2J-SSO2l 099ZZ 44OZ/41/80 SOAS 03dS ?J3dO A0098-SSMJ 099ZZ 4LOZ/ll/80 SOAS 03dS HDdO A003a-SSOi 099ZZ 410Z/ll/90 SOAS 03dS 83dO A003b-SS08 099ZZ 4LOZA44/80 SOAS 03dS HEIdO A033H-SS08 099ZZ 410Z/l1/80 aweNJopuaA #JopuaA ale(] Moay0 Check Date Vendor # Vendor Name 08/14/2014 08040 SEBASTOPOL BEARING & 966.25 HYDRAULIC 08/14/2014 08040 SEBASTOPOL BEARING & 07/14 VEHICLE PARTS 239.63 HYDRAULIC 08/14/2014 08040 SEBASTOPOL BEARING & 07/14 VEHICLE PARTS 98.45 HYDRAULIC 08/14/2014 08040 SEBASTOPOL BEARING & 1,420.38 HYDRAULIC 08/14/2014 08040 SEBASTOPOL BEARING & HYDRAULIC 132156 08/14/2014 04696 SEBASTOPOL, CITY OF 132157 08/14/2014 00945 SHAMROCK/#59814 132158 08/14/2014 24008 SMOTHERS PARTS INT'L 08/14/2014 24008 SMOTHERS PARTS INT'L 08/14/2014 24008 SMOTHERS PARTS INT'L 08/14/2014 24008 SMOTHERS PARTS INT'L 08/14/2014 24008 SMOTHERS PARTS INT'L 08/14/2014 24008 SMOTHERS PARTS INT'L 08/14/2014 24008 SMOTHERS PARTS INT'L 08/14/2014 24008 SMOTHERS PARTS INT'L 132159 08/14/2014 00967 132160 08/14/2014 01026 132161 SNAP ON INDUSTRIAL -SACRAMENTO SOILAND CO, INC 08/14/2014 01026 SOILAND CO, INC 08/14/2014 01026 SOILAND CO, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account # Project # Description Amount 6700.67700.53020 07/14 MAINT/REPR SUPPLIES 30.58 2411.24110.53060 07/14 MAINT/REPR SUPPLIES 325.15 6500.65200.53060 07/14 MAINT/REPR SUPPLIES 2.34 1100.16540.53020 07/14 MAINT/REPR SUPPLIES 13.05 6600.66700.53020 e66012011-53020-008040 07/14 MAINT/REPR SUPPLIES 1,654.46 2250.22500.54130 822503053-54130 6600.66500.53020 1100.16400.53020 2411.24111.53060 2411.24110.53030 1100.16540.53060 2411.24112.53060 1100.15500.53060 1100.15600.53060 1100.11630 1100.16400.53020 6600.66500.54151 2411.24110.53020 6600.66700.53020 2,025.58 10-12/13 AVOID THE 13 REIMS-BALAN 423.90 423.90 7.5CY SAND SLURRY 966.25 966.25 07/14 VEHICLE PARTS 337.32 07/14 VEHICLE PARTS 67.86 07/14 VEHICLE PARTS 239.63 07/14 VEHICLE PARTS 72.41 07/14 VEHICLE PARTS 259.54 07/14 VEHICLE PARTS 98.45 07/14 VEHICLE PARTS 180.04 07/14 VEHICLE PARTS 165.13 1,420.38 GEARWR FLEX 19MM 37.17 37.17 314.11 TN ASPHALT -PRINCE PARK 5,218.70 5.49TN DRAIN ROCK; 52.82 TN ASPHP 109.04 5.49TN DRAIN ROCK; 52.82 TN ASPHP 877.58 6,205.32 9/8/2014 10:39:05AN Page 49 of 106 00'OL6 00'09Z 00'099 9L'9L 9L'9 L 00'09 00'09 00'09 00'09 lunowV 90 L 10 09 abed HHS H18 NOOI8 004-ONIWWIal33b1 0M79-999LL0-0090£-LLbL017990 IA NIVM 0Nnmj-Sflldmvon3 Alai -SOAS 1NILId b4/90170 W90:6£:0L KOZ/8/6 ONI 0M79'66699'0699 'S183dX3 33a10O VAONOS ON[ 99LZU 999LL 17LOZ/bL/80 0249'00L99'0099 'SIH3dX333alOOVWON0S 999LL bL0Z/bL/90 OLO£500LZVOOLL i4L90#Id]H-n3M30VIdNiJVd-30N 09 L49-9L6000-MLO£-LOZL0tQ90 09Lb9'666L9'06L9 1VL09L90#8VH32J1a0d8lV13d-30N 09Lb9-9L6000-00L0£-Z04L09L90 09Lh9'666L9'06L9 uollduosad # lOa(ad # luno00V ti60Z/LE/8 - b60Z/G/8 S1118 4N`d SWIV-10 do `viNm '13d -�O kiio 49LZ£L 2i302iOOMJ OO VWONOS 16ZL0 4LOZ/bL/80 £9LZ£L NH IO 00 VAONOS 9L600 171OZ/41/80 Z9LZ£L N:0I3 00 VWONOS 9L600 bLOZ/bl/80 aweN JopuaA # JopuaA aged MOGU Check Date Vendor # Vendor Name 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 08/14/2014 05913 132166 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 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 9/8/2014 10:39:05AN CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112014 - 8/31/2014 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 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 6700.67200.54130 6700.67200.54130 6700.67200.54130 Project # Description Amount MULCH -1340 COMMERCE ST 2,112.86 COMPOST/SOIL-OLD ADOBE SCHOOL 1,035.07 MULCH -CASA GRANDE H.S. 397.92 COMPOST/MULCH/CARDBRD-1189 LC 390.52 COMPOST/MULCH/CARDBRD-328 K S 351.10 COMPOST/MULCH/CARDBRD-1072 W 342.17 COMPOST/MULCH/CARDBRD-1915 W 342.17 COMPOST/MULCH/CARDBRD-1844 S/ 331.89 COMPOST/MULCH/CARDBRD-61 AUG 310.24 COMPOST/MULCH/CARDBRD-532 SO 310.24 COMPOST/MULCH/CARDBRD-1021 C/ 310.24 COMPOST/MULCH/CARDBRD-23 PINK 288.83 COMPOST/MULCH/CARDBRD-462 HAI 288.32 COMPOST/MULCH/CARDBRD-536 E0 270.45 COMPOST/CARDBOARD-821 ROLLING 233.87 COMPOST/MULCH-1704 TAMPICO CT 220.66 VINEYARD MULCH-LOMA VISTA SCH/: 194.90 COMPOST/MULCH/CARDBRD-1791 IN 192.46 MULCH -309 ACADIA DR 172.17 MULCH -437 BLACK OAK DR 116.58 VINEYARD MULCH-LOMA VISTA SCH/. 116.96 COMPOST/MULCH/CARDBRD-LENNIE 81.73 VINEYARD MULCH -MULCH MADNESS 25.98 MULCH-BOYCE QUIN 8.93 8,448.26 Page 51 of 106 90 L Jo Zg a6ed 98'98 L 98'98 4 00'001. 00'004 149'£91.' L 6L'Z6 06'££ 68'££ 00'92 ZS'ZLZ 96' LZ £6'64 0£'69 4£'L£1 99'Z46' L Z£'ZZ4 £4'L6 04'94£ 49'0£4 L9'944 lunowV SOAS dSIG 31SVM 1V0103W 41./90 W906£01, 4LOZ/8/6 OL£49'0099L'OOLL ON] 3101.ORJ31S MIdNOOA3iJ31V151I0f1V41/£Ld Ol£L9'01,bll'OOLL VINHOdIWOd031V1S (IDS) O80df1 NNVIVNRJVW-OAS 41./LO L9L49-996£ZO-0090£-1,04409490 1,91,49'66649'0649 ONI ONIIlf1SNOO O3INVIS 4L/b0/BO mH19W13?J 30V31IW bl/40/80 nHH19W13H 30V31IW 44/40/80 n HH18W13H 30V31IW 000-1NlHdS 41/9Z/L0-9Z/90 JWDE-INl8cIS 4L/9Z/LO-9Z/90 1WOW NSIH-1NIadS 41/9Z/LO-9Z/90 181zl-1NlHdS 41/9Z/L0-9Z/90 S3llddflS 3ONVN3INIVW 4l/LO S3llddflS 30NVN3iNIVA 41/1.0 S31lddflS 3ONVN3INIVW 41./LO S3llddnS 30NVN31NIVV4 44/1.0 S31lddflS 30NVN3iNlVW b1/LO uollduosap 0£999'00LL9'00L9 0£999'00199'0099 0£999'00194'OOLL 9t4L99'OOZ£9'00£9 9bL99'00L99'0099 94199'0014L004L 94L99'004£4'00LL 49149'00999'0099 OZOE9'OOZ99'0099 OZO£9'0LL4Z'L14Z OZO£9'00LL9'OOL9 OZO£9'04991001 L # loafojd # lun000V bLOZ/ LVe - tiLOZ/ We SITS GNV SWI` IO d0'tnmV13d-0OAM NHOf '1S NVO NHOf 'IS NVO NHO '1S NVO iNI2JdS 1NRJdS 1NWdS 1NIJdS ONI 'S.IIW ZLLZ£L 9£41.1 4LOZPoL/80 WOW ILLLZ£IL 66L4Z 4LOZ/41/90 OLbZ£L 996£1 4 LOZ/41/80 ONI '&IIW 69LZ£I, Z£64Z 440Z/41./80 Z£64Z 440Z/4L/80 Z£64Z 410Z/41/80 99LZEL 4891Z 4LOZ/bL/80 499LZ 4LOZ/44/90 4892 4LOZ/41./90 4992 4LOZ/44/90 aweN JopuaA L91.Z£L ONI 'S.IIW 3dVOSONVl NIHVWONOS WOW 4 4 0 2/4 1.19 0 ONI 'S.l1W 3dVOSONVI NIHVWONOS 1.001.0 t440Z/4L/80 ONI '&IIW 3dVOSONV-1 NIHVWONOS 1.0040 J7LOZ/41/80 ONI 'S 11W 3dVOSONVI NIHMONOS LOOLO bLOZ/41./80 ONI 'S,IIW 3dVOSONVI NIHVWONOS 40040 4LOZ/41/80 aweN JopuaA # JopuaA aled M0ay0 Check Date Vendor # Vendor Name 08/14/2014 01039 08/14/2014 01039 08/14/2014 01039 08/14/2014 01039 08/14/2014 01039 08/14/2014 01039 08/14/2014 01039 132173 108/14/2014 23503 132174 08/14/2014 23281 08/14/2014 23281 08/14/2014 23281 08/14/2014 23281 08/14/2014 23281 132175 581.57 08/14/2014 23348 132176 1,281.69 08/14/2014 24227 132177 887.57 08/14/2014 15063 132178 1 581.57 08/14/2014 23880 08/14/2014 23880 132179 3,085.20 108/14/2014 25505 132180 183.75 07/14 BUSINESS CARDS -VARIOUS 01094 108/14/2014 08/14/2014 01094 132181 64.95 SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC THE OFFICE SPOT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT THERMCRAFT TK SERVICES INC CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account # 1100.16540.53020 1100.16540.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 7200.11610 1100.15100.53010 1100.15100.53010 6600.66100.53010 6700.67100.53010 1100.14100.53010 6500.65200.54230 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 TOUCHLESS CARWASH TOUCHSTONE POOL SVC TOUCHSTONE POOL SVC UCPNB 2411.24110.54230 1100.14700.56550 1100.14700.54310 6500.65200.54250 UNISOURCE WORLDWIDE INC 6300.63200.53010 UNISOURCE WORLDWIDE INC 7200.11610 9/8/2014 10:39:05AN Project # Description Amount 16.0 TN ASPHALT 1,281.69 16.0 TN ASPHALT -17.32 11.08 TN ASPHALT 887.57 11.08 TN ASPHALT -11.99 7.26TN ASPHALT 581.57 2.54TN ASPHLAT 203.47 2.0 TN ASPHLAT 160.21 3,085.20 5CS COPY PAPER 183.75 183.75 07/14 BUSINESS CARDS -VARIOUS 32.48 07/14 BUSINESS CARDS -VARIOUS 32.48 07/14 BUSINESS CARDS -VARIOUS 64.95 07/14 BUSINESS CARDS -VARIOUS 32.48 07/14 BUSINESS CARDS -VARIOUS 86.60 248.99 CALIBRATE CLUTCH AMPS 382.14 382.14 09/14 RISOGRAPH LEASE 135.77 135.77 06/14 VEHICLE WASHES -PW 24.00 24.00 SKID PACK TRNG 647.50 08/14 POOL SVC-CAVANAUGH 605.42 1,252.92 07/14 BUS SHELTER MAINT 4,576.00 4,576.00 PAPERS; ENVELOPES; BOOKLET 35.94 PAPERS; ENVELOPES; BOOKLET 158.28 1 194.22 Page 53 of 106 90 L 10 bg 86ed W906£AL 4LOZ/8/6 96'94L'4 L SUM ONIJVSS3N 99'42 1SINV8i-NOMOA44/Z4/90-£L/90 9t499'00Z99'0099 SSYE181MNOZN3A 9498E 4LOZ/4U90 JNIOVSS3N 2-9Z VNO-NOZ189A44/£Z/LO-4Z/90 9b499'0££44'0044 SS31321IMNOZI213A 9498E 4LOZ/4L/80 JNIJVSS3N Z979 1SINV8i-NOZIH3A4L/LO/LO-ZO/90 9449500Z99'0099 SS3132JIMNOZ189A 94984 4LOZPoL/80 ONIOVSSM 9L'££L 03-NOZIH3A K/£Z/LO-4Z/90 94L99'OOL99'0099 SS91381AA NOZIH3A 94994 4402/44/80 ONIOVSS3N £9'9ZZ 90IlOd-NOZN3AKIZ4/LO-E1/90 94699'0099VOOLL SS=HIMNOZ183A 9t799L 4LOZ/44/80 ONI0VSS3N 991EZ SNV2H1V2JVd=NOZIHgAK/Z4/90-£L/90 44499'00£99'0099 SS3l3HIMNOZIH3A 9498E 4LOZ/44/90 JNIJVSS3N 9L1Z4 32JId-NOZI83A4WZL/LO-£4/90 S4L99'OOL£L'OOLL SS3IEN=NOZI*d3A 9499E 4LOZPoL/80 JNIOVSS3N 6L'L£4'L 18lzl-NOZI83A17L/ZL/90-£4/90 917 L99'00 LE L *00 L L SS3138IMNOZIN3A 94984 4LOZAWBO ONIOVSS3N 8Z'994'Z d21M33-NOZ183AK/£Z/LO-1090 94499'OOL99'0099 SS3l3NIMNOZRJ3A 9498L 4LOZ/4L/80 8Z'9Z4 48LZEL BZ'SZL 8DAOO WiM 218Vd OZO£9'0099'0029 ONI S02i8 2138838 NVA MOW 4LOZ/4L/90 00'o£E'SL E84Z£L 00'999'L SAS 30NVllI3AHns 030IA di OEO£4'OOLL9'OOL9 ONI SNOIlVOINnAAoo A311VA O4Z9Z 4LOZ/44/90 00'999'L SAS 30NTnIA ns 0301A dl OEM OOL99'0099 ONI SNOIIVOINf1NNOO A3llVA 04Z9Z 4LOZ/4L/90 6£'EZL ULZEL OZ' 44 44/ZO/90 n H1 S-LN3NdIHS 09£4S'OOCZL'OOZL 3OIA83S 13MJVd 03-LINn 8t79Z0 4LOZ/4L/80 6L'OL vuzom n8H1S1N3NdIHS 09£44'00499'0099 3OIAHEIS13O2HVd031INn 84920 4LOZ/4L/80 49'44 4L/ZO/80 ndHl S1N3NdIHS 09£49'00LWOOLL 30IAHgS 1302HVd 031INn 94920 440Z/44/80 40'9 4L/ZO/80 f12H-LS1N3NdIHS 09£49'00£99'0049 33IA2i3S133 HVd 031INn 949Z0 4LOZ/44/80 ZL'L4 4L/ZO/80 f 8H1S1N3NdIHS 09£44'OOLL9'OOL9 33IA83S13MJVd CMINn 949Z0 4LOZ/44/80 ;unowV uopduosa0 #;oafold #lun000V aweNJopuaA #JopuaA e4e0 3joayO ti40Z/4£/8 - KOZ/4/9 STI19 4N`d SWIVIO vo 'HWf vivid d0 loll Check Date Vendor # Vendor Name 08/14/2014 24238 08/14/2014 24238 08/14/2014 24238 08/14/2014 24238 08/14/2014 24238 08/14/2014 24238 08/14/2014 24238 08/14/2014 24238 08/14/2014 24238 132186 08/14/2014 01900 132187 08/14/2014 01900 132188 1 08/14/2014 01900 132189 108/14/2014 01900 132190 108/14/2014 01900 132191 108/14/2014 01900 132192 108/14/2014 01900 132193 108/14/2014 01900 132194 08/14/2014 01900 132195 VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC VWR INTERNATIONAL LLC WATER REFUNDS �"kf`Uw.wm3_l WATER REFUNDS WATER REFUNDS WATER REFUNDS WATER REFUNDS WATER REFUNDS WATER REFUNDS WATER REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account # 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 9040.21141 9040.21141 6700.67100.47050 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 Project # Description GLOVES; WIPERS; FLASK FILTERS CULTURE TUBES BDH BUFFERS LAB CHEMICALS 5PKS GRAD CYLINDERS 1PK PYREX SEROLOG PIPETS ACETATE, PH BUFFERS NITRITE IC STD RUBBER STOPPERS UB REFUND CST #0004255 -COONS UB REFUND CST #0250042 -BLUE MOl REFUND -201. 203 STOKES CT METER US REFUND CST#0251742-YARGER US REFUND CST #0249188-WILLIAMS UB REFUND CST#0071117-BALDWIN UB REFUND CST #0248454 -HAVES UB REFUND CST #0063431-CHONG UB REFUND CST #0248074 -COOPER 9/8/2014 10:39:05AN Page 55 of 106 Z V6L4 96,0L 04'4L 04'EL Z9'9L 9Z LL WES 89'48 4926 00'96CZ `Z 00'96 L' Z SZ'LOE'L 9Z'LO£'4 00'296 9L'094 LE'09 L LE'09 L L£'09 L LE'09 L L£'094 6£'929'£ 6L'OOE 09'9Z£'E aunowV 904 10 gg a6ed Xld dllS ONIldn00 3AV IGHV9WOl Z94L-9311ddns 01881 �OIOW/I31NVC 90OL-S3lldd(1S 0I88I '113M000W OS Z£9-S3llddnS 01881 W/J.M A3N11HM 449-S31Iddns 01aa1 do-inn/V1Sf10nV 19-S31Iddf1S 01881 inn/AN3H0311V Z4-S3llddns 01881 nA/N010NIlaV 6ZL-S3llddnS 01881 :8S ZLOZ 0Ua0N3-4L/£Z/90 n8H1 OAS U09-94L9L0-0090£-ZLOZ409La OZO£9'00LL9'OOL9 0£L49'00ZL9'00L9 0£449'OOZL9'OOL9 OEL49'OOZL9'0OL9 0£ L 4500ZL9'OOL9 0£L49'00ZL9'00L9 0£449'OOZL9'OOL9 0£L49'00ZL9'00L9 04449'009L£'094£ COW lNOS 3AISSIW83d 44/LO Z9L49-9t49L0-00L0£-90M0L9L0 Z9L49'009L£'094E 31VCdn 311S93M fl5'Md-g# dd 31VOdn 311S93M nVMd-9# dd 31VOdn 311S83M n'RMd-9# dd 31VOdn 311S93M n'RMd-9# dd 31VOdn 311S93M n'8Md-9# dd 31Vadn 311S93M n'SMd-9# dd 631IddnS NOUV0I8al 4L/LO S31IddnS NOUVOla81 4L/L0 uogduosaC 0 L L 49'00 499'0099 04L49'00449'OOL9 04449'0049L'00LL 04449'OLL4Z'LL4Z 04449'00499'0099 04L49'00LL9'00L9 0£L49'00ZL9'00L9 OZO£9'0499L'OOLL #;oafad # 4un000V tiI0Z/6£/9 - b60Z/6/8 S1118 ONV SWIVIO vo 'dnmvild =io Ain VV90 6£ 0 4LOZ/8/6 ONI AlddnS NOI LVJIHM 11VAM ONI 1.lddnS NOLLVOIb:W LLVAM ONI J.1ddnS NOLLV0188111V.1M ONI AlddnS NOUVOR ldl 11VAM ONI .11ddnS NOLV0Iaa111V.1M ONI I.IddnS NOI LVOlaal 11VAM ONI J.IddnS NOUVOIHHI 11VJ,M ONI A-IddnS NOI1V0188111VW SNVal-M SNV81-M SWVIIIIM 0001 SWVIIIIM 0001 SWVIIIIM 0001 SWVIIIIM 0001 SWVIIIIM 0001 SWVIIIIM 0001 ONI 00ZZEL 9Z44Z 440Z/44/80 9Z44Z 4402/44/80 9ZL4Z 4LOZ/4L/80 9Z44Z 4L0Z/44/90 9Z44Z 440Z/44/80 9Z44Z 440Z/4L/80 9MIZ 440Z/4U90 9ZL4Z 4LOZ/4L/80 6642£4 0949L 4LOZ/44/90 9642£4 94L94 4LOZ/4L/80 L6LZ£L 4949Z 4LOZ/44/90 4949Z 4LOZ/44/80 4949Z 440ZA 4/80 49492 44OZA4/80 49492 440ZA4/80 49492 4402/4/80 9662£4 NOUV01aal SHAAVMJ31VM 88044 4LOZ/44/90 ONI NOI1VSIa:0 Sa3AVSd31VM 88044 4LOZ/44/90 aweNIopuaA #JopuaA a;eC MoMIO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/21/2014 24986 JEANNETTE FISH 9020.21560 08/05/14 PR DEDUCTIONS 392.00 132201 392.00 08/21/2014 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 07/14 WORKERS COMP CLAIMS 72,977.14 MUNI INS 132202 72,977.14 08/29/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 2 SCREW ON PIGTAILS 227.33 08/29/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 TRANSTAR BRIDLE 159.23 08/29/2014 02298 3 T EQUIPMENT CO, INC 6600.66600.53020 4 SPRAY TIPS 70.80 132203 457.36 08/29/2014 24400 ALL WEATHER INC 6100.61100.53020 RH TEMP SENSOR PROBE 1,155.03 132204 1,155.03 08/29/2014 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 09/14 ALARM MONITOR -CORP YARD.\ 76.00 INC 08/29/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 09/14 ALARM MONITOR -CORP YARD.\ 87.00 INC 132205 163.00 9/8/2014 10:39:05Ah Page 57 of 106 90L 10 89 96ed VV90 6£ 0L 4LOZ/8/6 00'06Z 80ZZEL 00'06Z 4L/4Z/80f12JH1dNn-nvH1JOSAIIO 09L49-L0000L-ZKLL-900L04od 09L49'0094L'OOLL ONtf1l3HVNVHIVN 49L4Z 4LOZ/6Z/80 OZ'LSL LOZZ£L 0Z'L8L IVNIJ-V1S dimnd VIHO-LOIA-OAS £L/60 O449-4E8LZ0-00£OE-ZOOL09990 OLL49'66699'0699 JNIa33NIJN3 3NISOHV 4£82 4LOZ/6Z/80 99'6£6 90ZZEL ONI £4'6E SMVd-OAS K/44/80 OL£49'0499L'OOLL 'SOAS NHOAM 30RJd-RJ3WV Z66£L 4LOZ/6Z/90 ONI £4'6S SNiJVd-OAS17L/LO/80 OL£49'0499L'OOLL 'SOAS IMHOJINfl30RJd-RJ3WM Z66EL 4LOZ/6Z/80 ONI £0'09 11SNVH-L-OAS 4LA44/80 OL£49'OOL99'0099 'SOAS V0JOJINn 30RJd-RJ3WM Z66EL 4LOZ/6Z/80 ONI £0'49 11SNV81-OAS 4L/LZ/80 OL£49'OOL99'0099 'SOAS AHOJINn amd-ii:mv Z66EL 4LOZ/6Z/80 ONI ZL'8£ OJM-OAS 4L/LZ/80 0L£49'OOLL9'OOL9 'SOAS AHOJINn 30RJd-IH3WV Z66EL 4LOZ/6Z/80 ONI ZL'8£ OJM-OAS 4L/LZ/90 OLE49'OOL99'0099 'SOAS NHOJINn 30INd-RJ3WV Z66£L 4LOZ/6Z/80 ONI ZL'8£ OJM-OAS 4L/4L/90 0L£49'00LL9'OOL9 'SOAS INHOJINn 3018d-183WM Z66EL 4LOZ/6Z/80 ONI ZL'8E OJM-OAS 4L/4L/90 OLE49'OOL99'0099 'SOAS M2J0JINn 30RJd-Ia3WV Z66£L 4LOZ/6Z/80 ONI L9'6L @JV,ld2JOO-OASK/4L/80 OL£49'OMZ'MZ 'SOAS M2JOJINn30RJd-RJ3WV Z66£L 4LOZ/6Z/80 ONI L4'08 O?JVAdHOO-OASKIM= OLE49'OM7Z'W7Z 'SOAS VgHOJINfl30RJd-IH3AV Z66EL 4LOZ/6Z/90 ONI L9 VOL 30110d -OAS K/4L/80 OL£49'0099L'OOLL 'SOAS A80JINn 30RJd-IH3WV Z66EL 4LOZ/6Z/80 ONI L9110L 30I10d-OAS 4L/L£/L0 OL£49'0099COOLL 'SOAS AHOJINn 3018d-I?J3WV Z66EL 140Z/6Z/80 ONI 8L'9M 30I10d-OAS 4L/L0180 OLE49'0099L'OO11 'SOAS VgHOJINn 30l8d-I83WV Z66£L 4LOZ/6Z/80 ONI L9'90L MI -10d -OAS 14/2/80 OLE49'00991'OOLL 'SOAS VIHOJINn3CMM-IN3WV Z66£L 4LOZ/6Z/80 lunowM uollduosa(] # aoafoJd # lun000V aweN JopuaA # JopuaA ale(] 10040 ti40Z/L£/8 - ti60Z/6/8 SIIIS 4N`d SWI` IO vo 't1nmVi3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# 08/29/2014 23218 ARWS-ASSOC RIGHT OF WAY 3160.31600.54140 08/29/2014 SVCSI 08/29/2014 23218 ARWS-ASSOC RIGHT OF WAY 3160.31600.54140 08/29/2014 SVCSI 132209 1100.16540.53020 08/29/2014 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 132210 08/29/2014 00086 BARBER SIGN CO INC 1100.15600.53020 08/29/2014 00086 BARBER SIGN CO INC 2411.24110.53020 08/29/2014 00086 BARBER SIGN CO INC 1100.16540.53020 132211 08/29/2014 21112 TIMOTHY D BOWEN 1100.14500.54160 132212 08/29/2014 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 132213 08/29/2014 00169 CAL -WEST RENTALS INC 6700.67700.53020 08/29/2014 00169 CAL -WEST RENTALS INC 6700.67700.53020 08/29/2014 00169 CAL -WEST RENTALS INC 6700.67700.54210 08/29/2014 00169 CAL -WEST RENTALS INC 2411.24110.53030 08/29/2014 00169 CAL -WEST RENTALS INC 6800.68100.54210 08/29/2014 00169 CAL -WEST RENTALS INC 6800.68100.54210 08/29/2014 00169 CAL -WEST RENTALS INC 6700.67700.56320 08/29/2014 00169 CAL -WEST RENTALS INC 2411.24110.53030 132214 9/8/2014 10:39:05AN Project # e16100280-54140 e16100280-54140 Description 07/14 SVC -EAST WASHINGTON I/C 06/14 SVC -EAST WASHINGTON IC 07/14 SAFE MEDICINE DISPOSAL 2 "OUT OF SERVICE" VEHICLE SIGNS DECALS -"MEASURE M", & "NON -POT' 2 "DOGS ON LEASH" SIGNS pr1401002-77130-777130-54160 LEGO ENGINEERING THRU 08/14/14 h00202030-54130-170005 F14/15 AAHC PRGM EXP -08/29/14 AIR JACK HAMMER TRENCH HAMMER REPR PORTABLE AIR COMPRESSOR BOLTS, BUSHINGS -AIR JACK HAMMEI REPR PUSH STRING TRIMMER REPR LAWN MOWER 08/13-18/14 RNTL-AIR HAMMER ASPHALT SPADE Page 59 of 106 SS'£40'Z L 00'46£ 0£'4£4 99'E9 L' L 00'[9£'4 L9'9Z0'4 00'SL9,b 9 L'6V 94'64 ZS'8V0'Z 00'9ZE Z9'£ZL' L 00'SL£ 00'9L£ 00'9L9 00'9L9 £Z'0£L'£4 £Z'0£L'£b 60'SZ9'£ 6171C 96'99 L 6b'8L 98'6£Z 6V9Z 00'6L£ 68'ZLO' L Z8'08 0L'LZ9'L 904 do 09 abed NI VIOHVI @7 9NIHOIf1A IIVH AdlO-8d3H EJIHHI 7L/EZ/LO 1LI0d8IV-9R3231 8d3H/dSNI JVd 31VO H1f10S @711dOH13H Emu A3383 SS080 @ iIJ0813?J OIHHI f OHd V1S dvgnd NOIEJNIAIIM 831dOO AO -XVI dOHd 9M4zl IINn OOW dVMS INIVA dif1O3 44/60 H31VM-HOV3H1f10 onend 4L/LO-90 11IIOVd ALIO HVA -OAS 1S3d 4[/44180 SM31A38 NVId 174/[0 S3SVO ddf1O 180 b S3SVO ddf1O 180 4 AVHdS £-SIA •S2330IOH 30VA AVHdS E -)M IS23 MOH 30VA S31H3J1V8 WfllHlll OOL S31H311V8 AnIHlll OOL 'AVHdS 3SN3d30 ISL SHOIH DOM 1N3Adif103 A13dVS HVA IN3Adif1O3 A13dVS HVA }unowy uol}duosa0 # }oafoad 0£0,9'OOZL9'OOL9 0£Lb9'00ZL9"OOL9 0279'OOLL9 OOL9 0£L79'OOZL9'OOL9 0£079'OOZL9'OOL9 O2ti9'00999'0099 OZ£L9'0££46'OOLL MZ179'0099COML 09Zb9'0099 VOO L 4 0£4b9'OOZL9'OOL9 OLE49'00£9VoML 09 L 4500ZE9'OOE9 OZOE9'0099 VOO L L OZO£9'0099L'OOLL OZOE9'0099L'OOLL OZOE9'0099L'OOLL OZOE9'0099VOML OZO£9'0099 4'00 L L OZO£9'0099VOM0 OZO£9'0099 VOO L 4 OZO£9'0099 VOO L L b60Z/6S/8 - b60Z/6/8 91118 aNV SWIVIO vo vnni'didd jo kiio #}un000V W906£AL 7LOZ/8/6 ONldVOSONVI 318810 JNldVOSONVI 318810 JNIdVOSONVI 318810 ONIdVOSONVI 318810 JNldVOSONVI 318810 JNldVOSONVI 318810 ONI 'N3GNVI 3OVl 30 SW3ISAS SS3l3HIM AVO SW3ISAS SS3l3HIM AVO SIONIISNI VIVO SHOIVNIAH31X3 OI31HS'8 NMOHO ONI 'VOO dHOO AlddflS d31HO dHOO AlddflS d31HO dHOO AlddflS d31HO dWO Alddns d31HO dH00 AlddflS d31HO dHOO Alddns d31HO dHOO AIddns d31HO dHOO Alddns d31H0 dHOO AlddflS d31HO LZZZ£L LLZ17Z 44OZ/6Z/80 LLZbZ iVLOZ/6Z/80 LLZhZ KOZ/6Z/90 LLZ4Z KOZ/6Z/80 LLZVZ KOZ/6Z/80 LLZbZ 17LOZ/6Z/80 OZZZ£L 9£942 4LOZ/6Z/10 6LZZ£L 9068E KOZ/6Z/80 9069L 17LOZ/6Z/80 8LZZ£L 9911Z 410Z/61/80 LLZZ£L 99b£L 17LOZ/6Z/80 9LZZ£L ££4ZZ KOZ/6Z/90 SLZZ£L 6ZKZ KOZ/6Z/90 6Zb2 17LOZ/6Z/90 6ZKZ KOZ/6Z/90 M72 KOZ/6Z/80 6ZKZ 4LOZ/6Z/80 6ZKZ KOZ/6Z/80 6ZKZ 17MV6Z/80 6ZKZ KOZ/6Z/80 6Zt72 17LOZ/6Z/80 aweN JopuaA # JopuaA 01e0 IOND Check Date Vendor # Vendor Name 08/29/2014 22065 DIRECTV, INC 08/29/2014 22065 DIRECTV, INC 132222 08/29/2014 16970 132223 08/29/2014 22475 132224 08/29/2014 07285 08/29/2014 07285 132225 08/29/2014 24986 132226 08/29/2014 00382 08/29/2014 00382 08/29/2014 00382 08/29/2014 00382 08/29/2014 00382 08/29/2014 00382 08/29/2014 00382 08/29/2014 00382 132227 08/29/2014 21693 132228 108/29/2014 24910 132229 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# 6600.66700.54310 6500.65100.54310 Project # DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 ENTERSECT 1100.15500.54310 FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 JEANNETTE FISH FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO GENSER & WATKINS LLP GHD, INC 9020.21560 1100.16300.53020 1100.16300.53020 1100.16300.53020 1100.16300.53020 6100.61100.53020 1100.16300.53020 1100.16300.53020 6600.66700.53020 1100.11310.54120 Description 08/13-09/12/14 DIRECTV-ECWRF 08/07-09/06/14 DIRECTV-TRANSIT TINY TOTS PRGM SUPPLIES 07/14 EPO MONTHLY #10000031195 FLUSHMASTER TANK TOILET SEAT 08/22/14 PR DEDUCTIONS TP; PPR TWLS; SEAT CVRS; LINERS; TP; PPR TWLS; SOAP; BATTS; LINERS TP; PPR TWLS; SEAT CVRS LINERS; SOAP; PPR TWLS; URINALS, TP; HAND SOAP; PPR TWLS TP; BLEACH; LINERS PAPER TOWELS 1 BX URINAL SCREENS 07/14 SVCS -LANDFILL 6690.66999.54110 c00501400-30300-024910-54110 07/14 WILMINGTON PUMP STA UPGRI 9/8/2014 10:39:05AN Page 61 of 106 Amount 101.98 10.40 112.38 1,915.98 1,915.98 79.00 79.00 231.22 34.55 265.77 392.00 392.00 728.37 584.57 443.88 259.94 254.67 210.93 59.56 27.17 2,569.09 62.50 62.50 657.00 657.00 17G0Z/6S/8 - 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1740Z/6/8 91119 GN`d SWI` IO do vnniviAd =io kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor # Vendor Name Account # Project # 08/29/2014 24436 JENFITCH, LLC 6600.66700.53020 132235 08/29/2014 22309 JIM -N -I RENTALS 6600.66500.54151 132236 08/29/2014 24189 KEMIRA WATER 6600.66700.53020 08/29/2014 24189 KEMIRA WATER 6600.66700.53020 132237 08/29/2014 18583 LAMPHIER-GREGORY, INC 8110.25510 132238 08/29/2014 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54210 08/29/2014 25004 INC 132240 08/29/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 08/29/2014 INC MALTBY ELECT SUPPLY CO INC 2411.24112.53020 08/29/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 INC 00642 08/29/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 132241 INC 08/29/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 132239 08/29/2014 25004 BARRY MACHIN 1100.14600.54160 132240 08/29/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 08/29/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 08/29/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 08/29/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 08/29/2014 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 08/29/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 132241 08/29/2014 12265 MEDICAL EYE SERVICES 7100.71500.54110 132242 Description STRUVITE DISPERSANT RNTL THRU 08/13/14-10 SHORES 9.89DT FERRIC CHLORIDE 9.89DT FERRIC CHLORIDE a00008110-12009-180006-18014 SVC THRU 07/18/14 -SID COMMONS lad078800-54210-020116 Iad093100-54210-020116 lad079400-54210-020116 lad078000-54210-020116 Iad093800-54210-020116 LANDSCAPPE MAINT-CROSS CREEK 07/14 IRRIG REPRS-RAVENSWOOD/S IRRIG REPRS-COUNTY CLUB ESTATE IRRIG REPRS-TWIN CREEKS LAD IRRIG REPRS-SOUTHGATE pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/24/14 SFTY GLASSES; LAMPS; BALLASTS; BALLASTS; LAMPS 24 PHOTO CONTROLS 24 TURN -LOCK PHOTOCONTROLS WIRE COPPER WIRE 08/14 GROUP #18237 ADMIN FEE 9/8/2014 10:39:05AN Page 63 of 106 90L to b9 96ed Z6'6Z SOAS OOl9/NVId K/LO OOOOZ-6LZ4Z0-LOLOZ-L9b0odszl Z6'6Z SOAS 9019/NVId K/ZO OOOOZ-6LZ4ZO-LOLOZ-9E£OdnoZL L9'69Z SOAS EJ0I9/NVId K/LO OOOOZ-6LZbZO-LOLOZ-L6ZOeozZL Z4'E8L'L SOAS JOl9/NVId K/LO OOOOZ-6LZbZO-LOLOZ-9£ZOed6ZL Z6'6Z SOAS Jol9/NVld bL/LO 0000Z-6LZIIZO-LOLOZ-40ZOodsZL Zb'Ob£ SOAS o019/NVId bLILO OOOOZ-6LZVZO-LOLOZ-9£90odsL4 L9'L£9'9L SOAS OOI9/NVId K/LO OOOOZ-6LZ4ZO-LOLOZ-0£LOWS;LL Zb'9LZ SOAS OOI9/NVId l7WO OOOOZ-6LZ4ZO-LOLOZ-06ZOodsOL ZV'ZOE'9 SOAS OC?19/NVId bl/LO OOOOZ-6LZbZO-LOLOZ-1717£OWS160 Z6'6Z SOAS OCIMNVId tWLO OOOOZ-6LZ17ZO-LOLOZ-9£LOdn360 LVV617 SOAS 0018/NVd 4L/LO OOOOZ-6LZ4ZO-LOLOZ-L600ods60 LVM S3AS °Jo19/NVIdt4/LO OOOOZ-6LZ7ZO-LOLOZ-Z££Oods90 ZVOLZ S3AS 0019/NVId K/LO OOOOZ-6LZbZO-LOLOZ-EZ90xueLO LL'LLL SOASOOI9/NYM17 LO OOOOZ-6LZIZO-LOLOZ-9L90ods90 L979 SOAS OOl9/NVId 4L/LO OOOOZ-6LZbZO-LOLOZ-6OLOods90 Z6'96Z SOAS Ool9/NVId t'WO OOOOZ-6LZ4ZO-LOLOZ-6L£Oed6E0 LL'7ZL'Z SOAS 0019/NVId I7WO OOOOZ-6LZ4ZO-LOLOZ-96EOWs1£0 OL99Z'06L9 0L99Z'06L8 N99Z'06L8 OL99Z'06L8 OL99Z"06L8 O L 99Z'0M OL99Z'O6L8 OL99Z'O6L8 OZZ L Z'00£9 OZZLZ'OOE9 OZZLZ'00£9 OZZLZ'00£9 OZZLZ'00£9 OZZLZ'00£9 OZZLZ'00£9 OZZLZ'OOE9 OZZLZ'00£9 Z6'94 SOAS 0019/NVId 4L/LO OOOOZ-6LZbZO-LOLOZ-70ZOods£0 OZZ2'00E9 lunomv uogduosad #aoafoid #lun000V 1760Z/6£/8 - 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8/31/2014 Account# Project# Description Amount 8190.25510 12gpa0582-20101-024279-20000 07/14 PLAN/BLDG SVCS 701.67 8190.25510 12spc0697-20101-024279-20000 07/14 PLAN/BLDG SVCS 111.17 8190.25510 13pre0008-20101-024279-20000 07/14 PLAN/BLDG SVCS 559.42 8190.25510 13pip0045-20101-024279-20000 07/14 PLAN/BLDG SVCS 29.92 8190.25510 13spc0082-20101-024279-20000 07/14 PLAN/BLDG SVCS 29.92 8190.25510 13spc0122-20101-024279-20000 07/14 PLAN/BLDG SVCS 2,002.17 8190.25510 plsrl3004-20101-024279-20000 07/14 PLAN/BLDG SVCS 29.92 8190.25510 plIll3002-20101-024279-20000 07/14 PLAN/BLDG SVCS 274.82 8190.25510 plsrl3012-20101-024279-20000 07/14 PLAN/BLDG SVCS 182.92 8190.25510 plfs13002-20101-024279-20000 07/14 PLAN/BLDG SVCS 274.92 8190.25510 plup13006-20101-024279-20000 07/14 PLAN/BLDG SVCS 29.92 8190.25510 pltsl3002-20101-024279-20000 07/14 PLAN/BLDG SVCS 3,529.92 8190.25510 plfsl3003-20101-024279-20000 07/14 PLAN/BLDG SVCS 373.17 8190.25510 p1srl3018-20101-024279-20000 07/14 PLAN/BLDG SVCS 29.92 8190.25510 plsrl4004-20101-024279-20000 07/14 PLAN/BLDG SVCS 362.92 8190.25510 plsrl4005-20101-024279-20000 07/14 PLAN/BLDG SVCS 1,395.42 8190.25510 plapl4001-20101-024279-20000 07/14 PLAN/BLDG SVCS 29.92 8190.25510 pltsl4001-20101-024279-20000 07/14 PLAN/BLDG SVCS 11,682.92 Page 65 of 106 90 L bo 99 abed Z7'7LZ SOAS o018/NVId 7L/LO OOOOZ-6LZ7ZO-LOLOZ-Z007Ldlld 0L99Z'06L8 ZT LZL'L SOAS 0018/NVId 7l/LO OOOOZ-6LZ7Z0-LOLOZ-L004pdld OL99Z'06L8 L9,849 SONS 0019/NVId 7L/LO OOOOZ-6LZ7ZO-LOLOZ-LL07psld OL99Z'06L8 L910£ SOAS J0I8/NVId 4l/LO OOOOZ-6LZ7ZO-LOLOZ-Z004LUId OL99Z'06L8 LL'LSZ SOAS o018/NVId 71,/LO OOOOZ-6LZt7ZO-LOLOZ-9L07Ljsld OL99Z'06L9 Z7'L£L SOAS 0019/NVId 7L/LO OOOOZ-6LZ7ZO-LOLOZ-9Lot, psld OL99Z'06L8 Z7'Z9 SOAS OOIO/NVId 7ULO OOOOZ-6LZ7ZO-LOLOZ-L007LIIId OL99Z'06L8 L9'EZE SOAS OMG NVId 7ULO OOOOZ-6LZ7ZO-LOLOZ-L007Ld8d OL99Z'06L9 Z6'98Z SOAS o016/NVId 7L/LO OOOOZ-6LZ7ZO-LOLOZ-9007LIIId OL99Z'06L8 Z6'9LZ SOAS 0016/NVId 7L/LO OOOOZ-6LZ7ZO-LOLOZ-7LO7Vsld OL99Z'06L8 LL'9LL SOAS 0019/NVId 7L/LO OOOOZ-6LZ7ZO-LOLOZ-7007LdnId OL99Z'06L8 L9,99 SOAS 00-ISM-ld KILO OOOOZ-6LZ7ZO-LOLOZ-9007LIIId OL99Z'06L8 L1,167 SOAS JO-18MVld7l/LO 9NINNVId NV1IIOdOa13W OOOOZ-6LZ7ZO-LOLOZ-ZL07psld OL99Z'06L8 Z6'6Z9'Z SOAS 9019/NVId 7L/LO OOOOZ-6LZ7ZO-LOLOZ-OL07Ljsld OL99Z'06L8 LL'Z97 SOAS `9019/NVId KILO OOOOZ-6LZ7ZO-LOLOZ-LL07psid OL99Z'06L8 LL'860'6 SOAS o0l8/NVld7L/LO ONINNVId NV11IOdOa13lN OOOOZ-6LZ7ZO-L0LOZ-6007Vsid OL99Z'06L8 LL19£ SOAS OO-18MVId KILO OOOOZ-6LZ7ZO-LOLOZ-8007LjsId OL99Z'061,8 Z6'9LL SOAS o018/NVId 7L/LO OOOOZ-6LZ7ZO-LOLOZ-EOObldnld OL99Z'06L8 lunowv # JopuaA uollduosa0 # loa(oid # lun000V 760Z/6£/8 - 760Z/6/8 61-118 4N`d SWI` IO vo '` vgmVl�ld JO /WO W90:6£:O1L 7LOZ/8/6 dn02io oNINNVId NV11IOdOi13W 6LZ7Z 7LOZ/6Z/90 dnoao oNINNVId NVUIOdOa13W 6LZ7Z KOZ/6Z/90 dnoao ONINNVId NV1IIOdOa13W 6LZ7Z 7LOZ16Z/80 dnmis oNINNVId NVlIIOdMliAA 6LZ7Z 4LOZ/6Z/90 dnmi0 oNINNVId NV1IIOd0a13W 6LZ7Z 7LOZ/6Z/90 dnoao JNINNVId NV1n0dOa13W 6LZ7Z 7LOZ/6Z/80 dnoao ONINNVld NV11IOd0a13W 6LZ7Z 7LOZ/6Z/80 dnoao 9NINNVId NV1IlOdO8i3W 6LZ7Z 7LOZ/6Z/90 dnoao JNINNVId NV11IOdOa13W 6LZ7Z KOZ/6Z/80 dmie ONINNVId NV1IIOdOa13A 6LZ7Z 7LOZ/6Z/90 dnoao ONINNVId NV1IIOdOa13W 6LZ7Z 7LOZ/6Z/80 dnoao oNINNVId NV11lOd0813W 6LZ7Z 7LOZ/6Z/80 dnoao 9NINNVId NV1IIOdOa13W 6LZ7Z 7LOZ/6Z/90 dnoao oNINNVId NVLIIOdOa13W 6LZ7Z 7LOZ/6Z/80 dnmie ONINNVId NV11I0dOa13IN 6LZ7Z 7LOZ/6Z/90 dnoao ONINNVId NV11IOdOa13lN 6LZ7Z 7LOZ/6Z/80 dnoao 9NINNVId NVlIIOdOa13W 6LZ7Z 7LOZ16Z/80 dnoao ONINNVId NV11lOd0813W 6LZ7Z 7LOZ/6Z/80 aweN JopuaA # JopuaA ale0 MONO Check Date Vendor # Vendor Name 08/29/2014 24279 METROPOLITAN PLANNING 8/1/2014 - 8/31/2014 GROUP 08/29/2014 24279 METROPOLITAN PLANNING 8190.25510 p1sr1401B-20101-024279-20000 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING 8190.25510 plprl4002-20101-024279-20000 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING 1100.12100.54160 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING 1100.11310.54120 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING 6300.63500.45230 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING 1100.12700.45230 07/14 PLAN/BLDG SVCS GROUP 08/29/2014 24279 METROPOLITAN PLANNING GROUP 08/29/2014 24279 METROPOLITAN PLANNING GROUP 08/29/2014 24279 METROPOLITAN PLANNING GROUP 08/29/2014 24279 METROPOLITAN PLANNING GROUP 08/29/2014 24279 METROPOLITAN PLANNING GROUP 08/29/2014 24279 METROPOLITAN PLANNING GROUP 08/29/2014 24279 METROPOLITAN PLANNING GROUP 08/29/2014 24279 METROPOLITAN PLANNING GROUP 132243 9/8/2014 10:39:05AN CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account # Project # Description Amount 8190.25510 p1sr1401B-20101-024279-20000 07/14 PLAN/BLDG SVCS 1,143.42 8190.25510 pIfl14003-20101-024279-20000 07/14 PLAN/BLDG SVCS 46.92 8190.25510 plprl4002-20101-024279-20000 07/14 PLAN/BLDG SVCS 794.17 8190.25510 p1sr14019-20101-024279-20000 07/14 PLAN/BLDG SVCS 29.92 1100.12100.54160 07/14 PLAN/BLDG SVCS 3,298.00 6300.63200.54160 07/14 PLAN/BLDG SVCS 631.75 6300.63200.54160 07/14 PLAN/BLDG SVCS 3,610.00 1100.12100.54160 07/14 PLAN/BLDG SVCS 8,333.37 6300.63200.54160 07/14 PLAN/BLDG SVCS 1,471.00 2180.21800.54110 07/14 PLAN/BLDG SVCS 3,703.25 1100.11310.54120 07/14 PLAN/BLDG SVCS 196.50 1100.12700.54160 07/14 PLAN/BLDG SVCS 1,914.00 1100.12700.54160 07/14 PLAN/BLDG SVCS 2,543.75 6300.63500.54160 07/14 PLAN/BLDG SVCS 10,389.95 6300.63500.45230 07/14 PLAN/BLDG SVCS -10,389.95 1100.12700.54160 07/14 PLAN/BLDG SVCS 59,503.91 1100.12700.45230 07/14 PLAN/BLDG SVCS -59,503.91 3160.31600.54150 c00501204-30100-024279-54150 07/14 SVCS -RAINIER AVE XTOWNCO 1,751.50 97,346.98 Page 67 of 106 90410 99 96ed W90:6£:04 440Z/8/6 4£'488'46 09ZZ£6 ZL'Z4Z Z444 -3M OOIdRIVIO SIVE) 9Z£ OZOE4'OOL99'0099 ONI 3NAOAI0d L9L4Z 440Z/6Z/80 4L'4E6'Z Z4 LL -3M 00-lzll VIO SIVO 9ZE OZOE9'OOL99'0099 ONI 3NAOAl0d L9L4Z 440Z/6Z/80 L4'896 Z44L-3MOO1d121VIOS310117 OZOE9'OOL99'0099 ONI3NAOA10d L944Z 440Z/6Z/80 00'6EL' 44 Z9IL-3M 00ldl2iVl0 S31o14 OZO£4'OOL99'0099 ON[ 3NAOA1Od L944Z 440Z/6Z/80 00'069 64ZZ£6 00'049 4W4Z/90 nHH1dWn IIV81dos ALIO 09444-40000CZ44LL-400404pd 09449'00944'0044 33a19Wnld IIVONV8 69Z9Z 440Z/6Z/90 00'80Z'6 84ZZ£ 4 a31N3O 00'L46'£ /ONISnOH/SI33HMNOSIVEAKILO 4000LL-0£449-80£ZOZ004 OE444'02ZZ'2ZZ 301A89S3ld03dVWnlVi3d £6L00 440Z/6Z/80 U31N30 00'89Z'4 /ONISnOH/SI33HM NO SIV3W 44/LO 4000LL-0£449-40EZOZ004 0£449'00£4Z'OE2 30IAa3S 31d03d VWnIV13d £6L00 440Z/6Z/80 831N30 00'££0'4 I ONIsnOH/SI33HM NO SIV3W 44/LO 4000L4-0£449-90SZOZ004 0£ 44500£4Z'OELZ 301AH3S 3Id03d mnw13d £6L00 440Z/6Z/80 00'464' 4 L4ZZ£ 6 00'464' 4 AMAAO3 9 OVAH foV/Hd3H/dSNI 04Z44'OOL99'0099 3NV8i ISVOO OIdIOVd 6£99Z 440Z/6Z/80 ZL'£££'6 94ZZE6 49'Z£4 513ASV0 OZOE9'00LL9'OOL9 da0o Alddns 30Vd £44ZL 4LOZ/6Z/90 4£'£94 SONndnoo XVAAH OZOE500LL9'OOL9 dHOO Alddns 3OVd £4424 44OZ/6Z/90 64'9£9 S30NVld SOIdO XVWAH 44444'00499'0099 dIdOO Alddns 30Vd E44Z4 440Z/6Z/80 94'OLL' 4 3HVM021VH iD13W SnoiHvA OZO£4'00LL9'OOL9 daOO Alddns 30Vd £44Z4 440Z/6Z/80 ES'499'Z YMONVH 'SONILLH 'SSV218 SnOILIm 44444'00499'0099 daoO Alddns 30Vd £4424 44OZ/6Z/80 EE'9L9'£ SONlllld ssv8s snmim OZOE9'00LL9'OOL9 d2JOO Alddns 30Vd £4424 440Z/6Z/80 8Vol? 6 94ZZ£6 84'044 SAV -13a b3MOd 04 OZOE4'OOL99'0099 71 WAN O8Z4Z 440Z/6Z/80 l Z6'£66 44ZZ£6 ZL £44 S3AOIO OIX SOL OZOE9'00944'OOLL 'dHOO X3Ic10801A 9LE11 4401/6Z/80 ;unowV uoliduosao #40afold #;un000V aweNJopuM #JopuaA a}e0MoayO t,W 4£/8-bWZ/4/9 91118 aNV SWIV-10 v:D ,vnn1Hl3d jO Allo Check Date Vendor # Vendor Name 08/29/2014 00878 REDWOOD COAST 132252 PETROLEUM 08/29/2014 00878 REDWOOD COAST 132253 PETROLEUM 08/29/2014 00878 REDWOOD COAST 08/29/2014 22755 PETROLEUM 08/29/2014 00878 REDWOOD COAST PETROLEUM 08/29/2014 00878 REDWOOD COAST PETROLEUM 08/29/2014 00878 REDWOOD COAST PETROLEUM 08/29/2014 00878 REDWOOD COAST PETROLEUM 132251 08/29/2014 00908 08/29/2014 00908 132252 08/29/2014 00910 08/29/2014 00910 132253 08/29/2014 00927 132254 08/29/2014 22755 132255 08/29/2014 23942 08/29/2014 23942 08/29/2014 23942 132256 ROYAL PETROLEUM CO ROYAL PETROLEUM CO SAFETY-KLEEN CORP SAFETY-KLEEN CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# Project# 1100.11650 1100.11650 1100.11660 6600.66600.53080 6700.67700.53080 6600.66600.53080 6700.67700.53080 1100.11630 6600.66700.53020 6600.66700.54310 6600.66700.54310 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 INC MICHAEL K SCHULTZ 1100.14600.54160 SCOTT TECHNOLOGY GROUP 1100.12100.54250 INC SCOTT TECHNOLOGY GROUP 6300.63200.54250 INC SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC Description 650.0 GALS REG UL 08/14/14 -CORP Y/ 575.0 GALS REG UL 06/08/14 -CORP Y) 540.0 GALS DIESEL 08/08/14 -CORP W 290.0 GALS REG UL 08/15/14-WFO 250.0 GALS REG UL 08/08/14-WFO 185.0 GALS DIESEL 08/15/14-WFO 140.0 GALS DIESEL 08/08/14-WFO PEAK SYN BLEND 5W20, 15W40 3CS 5W30C OIL 08/21/14 RECYCLE SVC-ECWRF 08/22/14 RECYCLE SVC-ECWRF 2 AIR CYLINDERS pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/25/14 07/29-08/28/14 COPIER MAINT-GS/CDI 07/29-08/28/14 COPIER MAINT-GS/CDI 07/29-08/28/14 COPIER MAINT-GS/CDI 9/8/2014 10:39:05Ah Page 69 of 106 Amount 2,366.52 2,039.82 1,997.95 1,100.39 953.69 724.61 557.95 9,740.93 1,541.15 46.74 1,587.89 359.67 190.22 549.89 40.00 40.00 620.00 620.00 32.14 32.14 992.57 1,056.85 LZ'S9Z LZ'99Z 48'89 L 48'89 L 6L'6LZ`£ L 46'L£Z'Z L6'609'Z 46',£9'8 68'99£ 69'98£ 44'466' L 44'6LL 00'9L8' L M99 V9 £6'99 E'9 E 00'008 00'008 86'S£6'4 66'42, 66'£L8'4 00'094' L 00,094,E 00'99,,9 00'99L'9 00'EZL' L 00'9L9 00'940', ;unowV 90 L 10 OL a6ed VV90:6£:0L 4LOZ/8/6 SONIRJO 'SW313 2131114 NOO13A OZO£9'OML 9'OOL9 NOI1V210d2100 NnVA S11N IS313N12JO1HO 31214 OZOE9'00LL9'OOL9 H0083f118VSf1 0/1 NOlONIHSVM 314,/,0/80 01 OAS OLL49-08Z0049La 0E449'009E£'09L£ NOI1V210d2100 S21f1 MHOOOM032J010-4H/LO/8001 OAS OLL49-L698LO-00£0£-40£L09000 ML49'009LE'09E£ NOIIV210d21OOS21f1 IMO -LX 3AV 2131NIVH 4L/LO/80 01 OAS 09449-L698E0-00L0£-40ZE09003 09L49'009LE 094£ NOI LVHOdHOO S21f1 3000S 210 VRiVW-OAS 4L/£0/60-LO/80 OL£49'0499VOOLL ONI SAOIAH3S 311S 031lNn AO -10 WVX9 31RflIN 0IX'91-V3/SO9 AOMJ WVX3 31R111N 0IX'Ol-V3/SO9 ONnnVH 300f11S 4L/9L-LO/80 1NIVW W31SAS VOVOS t4U44-£L/80 LV8 N2if1LVN121VW-SOAS IWOW 4L/80 LV9 N2iflJlVNI2JVW-SOAS 1WOW 4,/90 JHM03-INIVW d002i JNINI 44/60 'H AIIO @7 9NIWW12d nVAOW32i 33211 ONIONVI 2JV3NOW-1NIVW 4,/90 0 3NOZ-91881 2id3D8 KILO uol;dljosa0 OZOE9'0099VOOLL ONI SlOf10021d X31V1'S'n OZOE9'0099E'OOLE ONI S1Of10021d X31V1'S'n 0££49'00/99'0099 'ONI'SW31SAS31SVM1V101 SNOIIVOINf1WW00 09Z49'00LL9'OOL9 GH18830Nf1H1 09H49'00L49'0049 NOSSHOHIA2i21V8 Q UN18 09H49'00H49'0049 NOSS2JOH-LA2121V8'9A)INI9 OLZ49'OOL99'0099 SOIBWAS ONI OLZ49'0499VOOLL 'SISIHO88VNR1VW-VWONOS 66LEZ0-09Z49-009LL0PeI 09Z49'00E9Z'OL9Z 0EZ49'OL44Z'LL4Z # loafoJd # #un000V b40ZM/8 - b40Z/4/8 S1119 aMd SWIVID b'0 vnmV13d 30 A110 L9ZZ£L OOZZZ 4LOZ/6Z/90 9922£, 8409, 4LOZ/6Z/80 99ZZ£L L698 4LOZ/6Z/90 L699 4LOZ/6Z/80 L699 4LOZ/6Z/80 49ZZ£L 449ZZ 4LOZ/6Z/80 £922£4 4Z92 4LOZ/6Z/80 4Z94Z 4LOZ/6Z/80 Z9ZZ£L 04992 4LOZ/6Z/80 L9ZZ£L L9ZLL 4LOZ/6Z/80l 09ZZ£L 999EL 4LOZ/6Z/80 999£L 4LOZ/6Z/80 69ZZ£L 4ZL4Z 4LOZ/6Z/80 9922£, 0449Z 4LOZ/6Z/80 L9ZZ£L ON13dVOSONVI NIVINf10W VWONOS 66LEZ 4LOZ/6Z/20 ON13dVOSONVI NIV1Nf10W VWONOS 66LEZ 4LOZ/62/80 OWEN 10PuaA #AopuaA a;e0 )ioay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/29/2014 23738 ZEE MEDICAL CO 6600.66700.53020 FIRST AID SUPPLIES 92.96 132268 92.96 08/29/2014 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 08/14 ABAG LEVELIZED GAS 2,140.00 GOVT 132269 2,140.00 08/29/2014 24523 ACME RIGGING & SUPPLY CO. 6700.67700.53020 GRAB HOOKS 677.86 08/29/2014 24523 ACME RIGGING & SUPPLY CO. 6600.66200.53020 JOHNSON BLOCK 525.59 132270 1,203.45 08/29/2014 21603 AIRGAS USA, LLC 6600.66700.54250 08/13/14 TANK INSP @ ECWRF 2,085.11 132271 2,085.11 08/29/2014 21603 AIRGAS USA, LLC 6600.66700.53020 OVERALLS 52.71 132272 52.71 08/29/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/06/14 MONTHLY SAMPLING 760.00 08/29/2014 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 05/28/14 SCM-MCDOWELL WELL 340.00 08/29/2014 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 07/30/14 WATER SMPLS-ECWRF 225.00 08/29/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/06/14 MONTHLY HPC 105.00 08/29/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/06/14 INDUSTRIAL SMPLS 104.00 08/29/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 06/10/14 INDUSTRIAL SMPLS 55.00 08/29/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/03/14 TOTAL COLIFORM & BOD 24.00 132273 1,613.00 08/29/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 110002627122 CRESCI 1,089.85 132274 1,069.85 08/29/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-RUFFATTO OVERPAY 200.00 132275 200.00 08/29/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF RE: 201416979810500 185.67 132276 185.67 08/29/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -ALICE DODDS-OVERPAY 77.18 132277 77.18 08/29/2014 22769 AMERICAN MESSAGING 1100.15600.56145 08/15-09/14/14 PAGERS -POLICE 152.61 132278 152.61 9/8/2014 10:39:05AN Page 71 of 106 90410 ZL 06ed W90 6£ 04 440Z/8/6 09'4Z6 69ZZ£4 08'17Z6 131dRJV10 ONOd JNIZIH0003(3K/80 0LEb9'01799L'00LL ONI 'S1z)noo Jd 310V3 3f118 9ZBtiZ I IOZ/6Z/90 80'8£4 88ZZ£ 4 80'9EJ7 13AiV3S1NONd?J3A003a/011()8321 0£Zb9'0099L'0041 Q:9iSIOHdf1>I8 ZL9bZ IIIOZ/6Z/80 00'484 L8ZZ£4 00'99 NI-10A03H H311Id 110 03Sf1 b4/OZ/80 04Eb9'OOb9L'0044 S3SWdH31N3 ANS 018 9M7Z 440Z/6Z/80 Ob'LL 9NIIOA03d3HILU'111d11017POZ/80 OL£b9'Ob994'0044 S3SITJd2J31N3KMS 018 9M7Z b4OZ/6Z/80 09'86 ONIIOA032J3UJ-/*dlld110IWOZ/80 OM79'0099L'0044 S3SWd2J31N3AAS 018 9M7Z KOZ/6Z/80 £6'S48'4 98ZZ£4 £6'948'4 )Z-8ZO#30R1/NVAIdS-SOAS 101 KILO 0ZLb9'0Ut7L'00bL 1OI1138XOdGNV2J18M E399Z 17LOZ/6Z/90 00' 4064 98ZZ£ 4 00'I06'7 Od ANO1S @7 dnnd llf)d 44/EL-ZI/80 02119'00999'0099 ONI dnnd A31121V8 b917ZZ 7LOZ/6Z/80 L£'8L8'Z 48ZZ£ L L£'9L8'Z SdVA lISNV2Jl Sf18 Allo 000'04 OZOE9-9ZOL00996 OZOE9'OOZ99'0099 ONI ONUNINd MOI?JV8 6LZEZ KOZ/6Z/80 L9'L49'9 £8ZZ£ 4 L9.99y E9LZZZ090#Z13NIVO442L/80-EL/LO 01499'OOLEL'OOEL Z13N1VO1'81V ti96EZ 4LOZ/6Z/80 9y'694'4 99LZZZ090#Z13N-IVO74/ZL/80-EL/L0 0149500LEL'OOEL Z13N1VO1'81V 1796EZ 440Z/6Z/80 491661b Zb94EL090#Z13N1VOKIZL/80-EULO Ob199'00LEL'00£L Z13N1VO191V 786EZ b40Z/6Z/80 Z4'££ Z8ZZ£4 ZVEE d21MO3-80A -L-LV 4L/L0/80-80/LO 97499'00L99'0099 A1111801M 1'S 1V 416£Z bIOZ/6Z/80 9S'£Lti4 48ZZ£4 96'6b9 OkOH'dV-dNnd Hd3H/dSNI 04Z179'01799L'OOLL ONI ANVdAOO 010HV 999L1 4LOZ/6Z/90 69'E9L NHVd0AMfHV-3A1VA31V011V1SNI 0217T0499VOOLL ON[ ANVdA00010'dV 99OLL KOZ/6Z/80 oLut"t OHM 98'00L'£ S8V1-f)ooV S11Vd #99-42 OZO£9'OOLb4'0044 'ONI 302if10SVf10V ELZ64 410Z/6Z/80 98'00L'E S8V1-nooV S11Vd #99-42 OZO£9'OOL44'0044 'ONI 3oaf10SVf10V ELML 4IOZ/6Z/80 00'58 6LZZ£ 4 AIG HEIMV1NOO 00'98 V211-11N2J 2J3NIV1NOO44/OL/60-£4/80 OLE99'00499'0099 39VHOlS NVOIH3AV 4049Z 1,LOZ/6Z/80 ;unowV uoildu0sa0 # 400fad #;un000V aweN JopuaA # aopuan ale(] NoayO 1760Z/6£/8 - 17bOZ/6/9 S1118 4N`d SWI`d10 vo 'Vnnw13d d0 AM Check Date Vendor # Vendor Name 08/29/2014 25677 BOLT STAFFING 08/29/2014 25677 BOLT STAFFING 08/29/2014 25677 BOLT STAFFING 08/29/2014 25677 BOLT STAFFING 132290 SORENSEN LLP CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# Project# 1100.11320.54161 1100.16100.54161 6600.66100.54161 6700.67100.54161 Description SVC THRU 08/17/14-BRYANT/JORDAN SVC THRU 08/17/14-BRYANT/JORDAN SVC THRU 08/17/14-BRYANT/JORDAN SVC THRU 08/17/14-BRYANT/JORDAN 06/29/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 BLOOD PRESSURE CUFFS 132291 08/29/2014 21825 BRINKS'S INC 7200.72200.54110 08/14 ARMOR TRUCK SVC 132292 08/29/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 07/14 LEGAL SVCS -RAINIER AVE XTO' Amount 600.00 472.29 472.29 472.42 2,017.00 164.98 164.98 976.60 976.60 36,369.75 9/8/2014 10:39:05AN Page 73 of 106 SORENSEN LLP 08/29/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 07/14 LEGAL SVCS -SUCCESSOR AGE 1,032.50 SORENSEN LLP 132293 37,402.25 08/29/2014 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST#0067021-GOLTERMP 35.00 132294 35.00 08/29/2014 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST#0034093-AZEVEDO// 10.00 132295 10.00 08/29/2014 00161 BWS DISTRIBUTORS INC 6600.66700.53020 HALF MASK, FULL FACE RESPIRATOF 326.42 08/29/2014 00161 BWS DISTRIBUTORS INC 6600.66700.53020 FULL FACE DUAL CARTR RESPIRATO 263.35 08/29/2014 00161 BWS DISTRIBUTORS INC 1100.16540.53020 EAR PLUGS; EARMUFFS; DISP RESPI 164.32 132296 754.09 08/29/2014 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 07/14 ADA ASSESSMENT SVCS 1,161.88 132297 1,161.88 08/29/2014 00168 CAGWIN & DORWARD 6700.67200.54130 08/14 MAINT-ECWRF 961.09 08/29/2014 00168 CAGWIN & DORWARD 6600.66700.54260 08/14 MAINT-ECWRF 11,943.91 132298 12,905.00 08/29/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 08/06/14 MONTHLY CYANIDE 376.20 LABORATORY 132299 376.20 9/8/2014 10:39:05AN Page 73 of 106 90 L 10 7L abed W906£0L 7LOZ/8/6 ZS"£9£'Z Z L£Z£ L Z9'ESE'Z 'LEM3S 0ZZ8 3003H3M0d OEO£9'OOLEL'OOEL dl 0NI13>WVW 1130 9£791 71OZ16Z/80 00'08Z'L LLEZ£L 00'O8Z'L )L-SA3l9Mld Wd 111S-1d3WdSNI O27S'Z117Z'L1,7Z ONI do its Ml10313 OO 79Z9Z 71OZ/6Z/80 00'009 OL£Z£L 00'009 a31VM 319V1Od N1 vinVd-103dSNI 07L79-6977ZO-OOEOE-LOL009000 07L79'666L9'06L9 011 ONI1lflSNOO VAVJ 9O 6977Z 7LOZ/6Z/80 09'8L 60£Z£L SS'S£ ii]Od8IV-OAS 7L/8L/80-61/LO OLE79'OOLL9'0M9 OO VINONOS d0 NVE)mnO 00190 7LOZ/6Z/80 SO'£7 -LWdHIV-OAS 7L/LL/60-6L/80 0 E79'00LL9'00L9 OO VWONOS d0 NvEmi )O 00190 t IOZ/6Z/90 6Z'9Z9'Z 80£Z£G 6Z499 1NIVdOIddVH-LAA OZOE9'LLLtIZ'L17Z 1NIVdISO ZL77Z 7LOZ/62,/80 00'09Z'Z LNIVd01ddV231M0113A'31IHM 0ZO£9'LLL7Z'LL7Z 1NIVdISO ZL77Z 7LOZ/6Z/80 £7'80Z LOEZEL ET80Z 7N7L/80 mH13ONV0 A1139 NI039 09L79-0ELLLL-0ELLL-Z00L07Vd 09L79'0097L'OOLL zmjO N3113 £899Z 71OZ/6Z/80 00'281 90EZ£L 00'981 lVIii01f113SN33ITMNI38 09999'OOLL9'OOL9 1SI7.jO - iHvn1S 91171 71OZ/6Z/80 00'OZL 90£Z£L ONI 00'OZL A3HOO-l3NVd A1S300W llV1SNI OL179'007WOMI, SOAS 3HniINHnzi 3OId0 IdO L7ZSZ 710Z/6Z/80 09'06 70£Z£L 09'06 SJIWHONf1lOOSSVWO7l/£Ld OE999'OEEW001,1, dOAlIO'I1V10O 97L10 71OZ/6Z/80 00'09£ £0£Z£L 00'09E S3SN3dX3NOI1VOf1(J318WI3a 09999'00LLL'OOLL VLSOOOVHO LZ09Z 71OZ/6Z/80 ZL'OL Z0£Z£L ZL'OL IlVH AlIO-1SVOW0O tWOL/60-W90 071,99'00L£L'OOEL 1SV3WOO LE11Z 7L0Z/6Z/80 96'797'Z LO£Z£ L 96'7STZ )AS HVNI93MOlOJ 91,/90/9014/90/90 OEOE9'OOL£L'OOEL 011'3NI1NO XIN11O 9199Z 71OZ/6Z/80 L7'OL 00£Z£L L7'0L 03-OASNNIlANf11N307L/61/80-OZ/LO 97L99'00L99'0099 ANIl),HniN30 9197Z 7LOZ/6Z/80 ;unowy uol;duosa0 #;oafo�d #;un000y aweN JopuaA # JopuaA 04e0 MONO b6OZ/ LE/8 - b6OZ/ 6/8 S1-119 (INV SWI`dl0 t/0 'tlimmi3d d0 J.110 Check Date Vendor# Vendor Name 08/29/2014 02140 DEPARTMENT OF JUSTICE 132313 25406 08/29/2014 01019 DEPARTMENT OF 132316 TRANSPORTATION 132314 DOGFATHER K9 CONNECTIONS 1100.15600.54110 08/09-20/14 K9 BOARDING -JEFF CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account # Project # 1100.15100.48010 2411.24112.54250 Description 07/14 APPLICANT PRINTS 04-06/14 STIR LT/SGNLS MAINT 08/29/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 07/22-08/21/14 COPIER MAINT-P 8 R INC 132315 25406 08/29/2014 20127 DKS ASSOCIATES 6590.65999.54140 c65101402-30300-020127-54140 SVC THRU 08/08/14 -TRANSIT SIGNAL 132316 08/29/2014 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 08/09-20/14 K9 BOARDING -JEFF 132317 08/29/2014 18407 DOWNTOWN TOWING 1100.15600.54230 132318 08/29/2014 04756 DUN -RITE MAINTENANCE INC 1100.15100.54270 08/29/2014 04756 DUN -RITE MAINTENANCE INC 1100.15100.54210 132319 08/29/2014 25406 EQUINOX LANDSCAPE 6700.67200.54130 132320 08/29/2014 21659 FASTRAK 1100.14800.56530 132321 08/29/2014 00376 FEDERAL EXPRESS CORP 1100.11310.54360 08/29/2014 00376 FEDERAL EXPRESS CORP 6700.67100.54360 08/29/2014 00376 FEDERAL EXPRESS CORP 6600.66100.54360 132322 08/29/2014 09504 FIRE COM 1100.13500.53020 132323 08/29/2014 24414 FIRE SAFETY SUPPLY 1100.16300.54250 132324 9/8/2014 10:39:05AN 08/14/14 TOW DODGE CHARGER PD FLOOR CLNG; EMERG JAIL CELL ( 07/23/14 CLEAN/SEAL FLOORS -PVH E MACHINE/HAND EXCAV-TAHOLA PUM 08/07/14 TOLL EVASION VEH #201 FEDEX SHIPMENTS THRU 08/15/14 FEDEX SHIPMENTS THRU 08/15/14 FEDEX SHIPMENTS THRU 08/15/14 2 HEADSET MODULES; MIC MUFF 08/06/14 SEMI-ANNUAL SVC-ANSUL S Page 75 of 106 L8'£L E8'HL 86'H9 O8'L04 9 V94Z- b9'6Z L 9 V9bZ 9 V8LZ VVE9 4VE9 46'6£9 L6'69Z L6'69Z ;unowV 90L 10 9L 06ed )3130 2EiVM 1831V NV31 NOO2JIZ Z )3130 a31VM 12i31V AVD -1 NOMJIZ Z S2Ri1 ld 1AA H°JIH OL N132i-3213 Sb3111H S20111d 13A -IH M SH3111d S11N AHOSS3OOV Nld 9L E)NIBfll OIVii9 SOH ON19fLL 01Va9 SO L uogduosa0 VV906£OH 17WZ/8/6 OZOE9'OMIVOOLH ONI SOHO MJOIXV9 0Z0E9'0ZZ41'00LL ONI SOHO M JMAVE) 090E9'OOZ99'0099 ONI '30RJd1331d 090E9'OOZ99'0099 ONI 'zlGlHd1331d 090C9,OOZ99 0099 ONI 'DGRJd133-ld 090E9'OOZ99'0099 ONI'3012Jd1331d ONI 090E9'OHHVZ'HHVZ S3OIna3SSS319HIMHDHSld OZOE9'00499'0099 OZO£9'001799'0099 #;0afad b60Z/6E/8 - b60Z/6/8 ST118 GN`d SWI`d"IO `do 'HWmv-L�id Ao kilo #yun000V OIdI1N310S HzIHSld OIdI1N310S J3HSId BZ£Z£L 9999Z KOZ/6Z/90 9191Z IIOZ/6Z/90 LZ£Z£L 909bZ 4LOZ/6Z/90 9094Z bLOZ/6Z/90 909bZ bLOZ/6Z/90 909bZ bLOZ/6Z/80 9Z£Z£L 0?92 4HOZ/6Z/80I 9Z£Z£L 699EZ KOZ/6Z/80 699EZ KOZ/6Z/90 aweN Jopuan # JopuaA QW0 13OU Check Date Vendor# Vendor Name 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 08/29/2014 21169 132329 108/29/2014 00427 108/29/2014 00427 132330 08/29/2014 24783 08/29/2014 24783 132331 108/29/2014 21342 08/29/2014 21342 132332 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 GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 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 1100.14800.56320 1100.14100.56320 6600.66700.56320 6500.65100.56320 6600.66100.56320 6700.67100.56320 6100.61100.56320 1100.11310.56320 Project # sar054150-93000-100100-56320 Description 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -VARIOUS 09/14 COPIER LEASE -P & R 09/14 COPIER LEASE-ECWRF 09/14 COPIER LEASE -TRANSIT 09/14 COPIER LEASE-WFO 09/14 COPIER LEASE-WFO 09/14 COPIER LEASE -AIRPORT 09/14 COPIER LEASE-CITYATTY GHILOTTI BROS 3140.31400.54151 c01400104-30600-000427-54151 PP #1 -EAST WASHINGTON PARK PH CONSTRUCTION INC GHILOTTI BROS 8130.25510 a00008130-12009-180759 PP #1 -EAST WASHINGTON PARK PH CONSTRUCTION INC GRAPHIC TICKETS & SYSTEMS 1100.15800.53010 100 RLS PARKING CITATIONS GRAPHIC TICKETS & SYSTEMS 1100.15800.53010 100 RLS PARKING CITATIONS GULICK'S AUTO BODY, INC 1100.15600.54230 GULICK'SAUTO BODY, INC 1100.15600.54230 REPR'09 DODGE CHARGER VEH #88 REPR'08 CROWN VIC VEH #73 Amount 297.80 294.44 238.53 238.53 294.44 238.53 251.46 147.22 147.22 203.35 294.44 294.44 294.44 147.22 147.22 66.55 86.55 3,702.38 685,057.00 -68,505.70 616,551.30 1,052.50 24.75 1,077.25 2,143.45 1,348.56 3,492.01 9/8/2014 10:39:05AN Page 77 of 106 00'OOZ 00'OOZ 00'OOZ 00'00Z 90'664 00'92 4 90'4£ 4 00'04Z 89'S0Z 89'90Z OS'LE17% 09'L£b'6 99'£L 99'£L ES'L6 L £9'L6 L £0'£6Z £0'£6Z V0'SEE 170'9££ 00'969'6 00'969'L OS'9L 09'9L 89'£LS 9V'Z94 ZZ' L Z4 ;unowV 90L JO 8L 06ed )'3NOP N-iH303a 01O3NV2]Vd-8N13?1 JM03/0 'S3NOP-MO7V 1008 9 L/V Ld 1S ND 9NIl 0300P11d NV310 VMO/80 30NRid 9 Hd3b °JNI9Nflld 17L/6Z/LO 3 @ S3NIl O30Oflld rJV3l0174/6Z/LO 0018 Oa1S-VL/£W80 mJH1l1NLl SOAS NOI1VH-Ll8HV 17L/80 "1V(1NVN OVO1V0 £LOZ Sa01VlP103b l3NVd 21V10S Z 3i1P11V3d M03HO A 23 ANRJ13NIl 121 Nd HV3N0N-JOO8 Hd3d 44/170/80 09999'009£L'OOLL OEO£9'00LLL'00LL O L Z49'00£9 VOM 04Zb9'Ob99V0044 0249'00£9L'0044 L9 L179'00999 0099 OZLV9'OLELL DOLL VV906£OL 174OZ/8/6 S3NOP iajm S3NOf N MJ00 ONI8NP11d S,30P ONionn-id S 30f JN18Nflld S 30f SlV-LN3H I -N -NIP 'ONI 'SNVP 0 LO£9'OOZE9'00£9 110X!100 3 000 -1 1N1-001 OZOE9'00999'0099 'ONI'SN3ISASXNA102JOAH OZO£9'009L9'OOL9 0£L179'00ZL9'OOL9 0 LZ179'0499 4' 00 L L VL/VL/oonHH-LSINN31Hr 09449-0£LLLL-0£LLL-Z0040VVd 09L49'009V['OOLL SNEEIiOS OAd 86L20-OZO£9-LLOZL099a OZOE9'OOL99'0099 SONIl11d OAd Sf101aVn 96L20-OZO£9-LLOZL099a OZOE9'OOL99'0099 uol;diosaO #;oafo�d #;un000V bLOZ/6E/8 - tiLOZ/L/8 S1118 aNV SWIVIO vo '` nn]V13d :10 A110 03O/.H NOZI?JOH ONI'AlddnS SlHN9H S3AVH H113H "EM 9L99Z 41OZ/6Z/90 EV£ZEL 9164Z 171OZ/6Z/80 ZV£Z£4 LL69L bLOZ/6Z/80 L468L 4LOZ/6Z/80 LL68L 4LOZ/6Z/90 LVEZ£L 60£ZZ 4LOZ/6Z/90 OVEZ£4 1919Z VLOZ/6Z/9O 6E£ZE4 990LZ t7LOZ/6Z/90 8££Z£6 9L£L4 171OZ/6Z/90 L££ZEL £991Z VLOZ/6Z/90 9££Z£4 09LL 4 1740Z/6Z/90 S££ZEL 1781700 17 L OZ/6Z/90 VEEZ£6 0£91,Z 440Z/6Z/80 £EEZ£6 S011SV1d 1V12i1Sf10Nl NOlJNN8VH 86L2 17LOZ/6Z/80 SOI1SVld 1Vi81SPIONI NOIDNI?RJVH 86L2 17LOZ/6Z/80 aweN Jopuan # Jopuan a;eO Moay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# Description 08/29/2014 21583 KAISER PERMANENTE 1100.15100.56510 07/14 MEDICAL SVCS -VAR 08/29/2014 21583 KAISER PERMANENTE 1100.15100.54110 07/14 MEDICAL SVCS -VAR 08/29/2014 21583 KAISER PERMANENTE 1100.15100.56510 07/14 MEDICAL SVCS -VAR 08/29/2014 21583 KAISER PERMANENTE 1100.15100.56510 07/14 MEDICAL SVCS -VAR 132345 08/29/2014 22731 KEYSTONE TRACTOR SVC 6600.66200.54260 WEED ABATE 2014 WO#2-PRIVATE PP 08/29/2014 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WEED ABATE 2014 WO#2-PRIVATE PP 08/29/2014 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WEED ABATE 2014 WO#2-PRIVATE PF 08/29/2014 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 WEED ABATE 2014 WO#2-PRIVATE PP 08/29/2014 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WEED ABATE 2014 WO#5-PRIVATE PP 08/29/2014 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WEED ABATE 2014 WO#5-PRIVATE PP 08/29/2014 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 WEED ABATE 2014 WO#5-PRIVATE PP 132346 08/29/2014 25684 KINGDOM.COM 1100.14210.53020 MICROPHONES -PCC 08/29/2014 25684 KINGDOM.COM 1100.14210.53020 MICROPHONES -PCC 132347 08/29/2014 25412 KLEEN SOLUTION 6600.66400.54310 HAZARDOUS MATERIAL DISPOSAL ENVIRONMENTAL 132348 08/29/2014 25511 132349 08/29/2014 22130 132350 LARSEN RACING PRODUCTS, 1100.11630 INC. LEXIPOL, LLC 1100.15100.56550 MARINE RV BATTERY 09/14-08/15 DTB SUBSCR-POLICE 9/8/2014 10:39:05AN Page 79 of 106 Amount 571.00 65.00 601.00 160.00 1,397.00 241.25 7,506.25 -2,035.00 -571.25 1,667.50 -555.00 -111.25 6,142.50 417.00 21.94 438.94 2,221.26 2,221.26 197.37 197.37 5,400.00 5,400.00 901;0 08 abed VV906£OL 174OZ/8/6 00'01 09EZE 1 00'04 SONV0133211SlVNINIaO17U9U90 09999'00494'0044 213ll1N W NVRJ9 £E9ZZ 1710Z/6Z/80 00'00Z 64£Z£4 NOIIVOIIS3ANI 00'00Z AIOd ),OldN3-32Hd OL999'00L54'00LL NI02JVH 1l3VHOIN 099LZ 4LOZ/6Z/80 19'90S'1 99£Z£L 99'1717L 17W4W80mlH1SINN31HCrif10V 09Lb9-O£LLLL-OELLL-ZOOLOtipd 094179'009174'0044 ZIOH3NMO1V830 999LL bLOZ/6Z/80 9Z'Z9L t L/LZ/80 mJH1 SINNEU w 09L175-0£LLLL-0£LLL-Z0040bpd Mt,9'00517L'OOLL ZIOH3N M OlVH39 59944 1740Z/6Z/80 SZ'L£4'9 LS£Z£1 9Z'9E£'Z 9ONVISISSV39(l13dKILO OL145'OOL9VOOLL ONI '1NnH'8OV3N SZZEL 1740Z/62/80 00'£60'17 d3diN3N3AVd6Z-LLAVMNnI jt7L/LO 044b5'00449'OOL9 ONI '1NnH'80V3N 9ZZEL 1710Z/6Z/20 88'L6 99£ZE1 9916 NION P-lN3Ngsdn9n13H ONI1-11010 0£0£5'OOLL9 OOL9 EldA1NION l30( 00912 17LOZ/6Z/80 00'0096 S9£ZE1 00'009'6 9VIl NE1912JOdaIV 94/4Ld 061799'00417L'0017L ONI 'vsn HSHVN LZL91 171OZ/6Z/90 LZ'ELS 4S£Z£L LZ'£L9 J03HE)-66L000 #NOONnA3H OtLI,Z'0MI, SONnJ3HVNIaVN OOZ40 410Z/6Z/80 90'8174 E5£Z£1 LO'Z17 ZZ5L17#OL1790L#S3llddns17l/LO OZO£S'00)L9'OOL9 SNOS'81113SVAA 09900 tLOZ/6Z/80 OZ, LS 4L4'00£L4#-S3llddflS OL17904#171/LO OZO£9'Z4117Z'L117Z SNOS'S 1113SVN N 05900 1710Z/6Z/80 L8'17ZZ CLU" S3[lddnSOL17904#VULO 0£0£5'111t4ZlL17Z SNOS'81113SVNN 05900 1740Z/6Z/80 00'042,£ ZS£ZE L 00'0172'£ 2joso 1S 13NdOOl 54/60/80-174/04/80 01145'04£11'0014 'ONI13NdOOl 4501, 3lld OOLSZ 1740Z/6Z/80 8Z'ZL£,4 19EZE1 85'901 ONISS3HO zwSS3Hd AON30HDA] OZOE9,009U OMI, ONI 1SISSV 3411 60900 1710Z/6Z/90 £5'424 S1NIldSnnn3VAdSlO-IN3S OZOE9'009E1'OOLL ONI lSISSV3dll 60900 1740Z/6Z/80 48'689 S31lddns 41V1Si A OZOE9'009EL 0014 ONI lSISSV 3dl 60900 1740Z/6Z/80 179'9L9 S31lddnS01V1SHIJ OZO£5'009£L'0044 ONI ISISSV3dIl 60900 1740Z/6Z/80 90'LBZ' L S31lddns 01V 1SNId OZO£9'009E 1'0011 ONI 1SISSV 3JIl 60900 1740Z/6Z/80 99'982'4 S31lddf1S01V1S2Jld OZO£9'009£4'0044 ONI lSISSV3:Jn 60900 4LOZ/6Z/20 ;unowV uol;duosa0 #;oaf0�d #;un000V awery Jopuan # Jopuan a;e0 MoayO bIOZM/8 - tIOZ/6/8 S1118 ONV SWI` IO do 'b'vimvl�id d0 J.110 Check Date Vendor # Vendor Name 08/29/2014 01000 132361 08/29/2014 20797 132362 08/29/2014 24995 08/29/2014 24995 132363 08/29/2014 21221 08/29/2014 21221 132364 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 08/29/2014 24823 132365 08/29/2014 23539 132366 MISC PAYMENTS Account # 8116.25510 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 MOOSEPOINT TECHNOLOGY, 7300.73100.54250 INC. Project # Description Amount a00008116-12009-180402-18044 CASH BOND DEP-KELLER CT LLC-2NI 83,333.00 83,333.00 08/14 UPDT GIS APPS ON WEB SERVI 1,051.87 1,051.87 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 LACROSSE CAMP THRU 08/21/14 1,192.84 ATHLETICS NATIONALACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 BASKETBALL CAMP THRU 08/14/14 856.30 ATHLETICS 2,049.14 JAROD J NEIGUM 7100.11760 ADPP-PRORATE 08/14, 09/14 2,100.52 JAROD J NEIGUM 7100.11760 ADPP-PRORATE 08/14,09/14 3,938.47 6,038.99 NEW IMAGE LANDSCAPE INC 2510.25100.54210 Iad093600-54210-024823 08/08/14 REMV SHRUBS/INST MUCLH 1,890.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077000-54260-024823 008/14 LAD ZONE A MAINT 55.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076900-54260-024823 008/14 LAD ZONE A MAINT 80.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700-54260-024823 008/14 LAD ZONE A MAINT 105.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad079900-54260-024823 008/14 LAD ZONE A MAINT 250.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093200-54260-024823 008/14 LAD ZONE A MAINT 160.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800-54260-024823 008/14 LAD ZONE A MAINT 135.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900-54260-024823 008/14 LAD ZONE A MAINT 190.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700-54260-024823 008/14 LAD ZONE A MAINT 265.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093600-54260-024823 008/14 LAD ZONE AMAINT 250.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad092700-54260-024823 008/14 LAD ZONE MAINT 50.00 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad078200-54260-024823 008/14 LAD ZONE AMAINT 200.00 NEW IMAGE LANDSCAPE INC 2510.25100.54210 Iad093200-54210-024823 07/28/14 IRRIG REPR-1934, 1935 SES- 350.00 NEW IMAGE LANDSCAPE INC 2510.25100.54210 lad093600-54210-024823 08/08/14 PLANT 2 TREES-HOGWARTS 320.00 4,300.00 NIXON-EGLI EQUIPMENT CO, 2411.24110.53060 SPRAYDOWN 239.47 INC 239.47 9/8/2014 10:39:05AN Page 81 of 106 OS'LLO'8L 0026 L'8 09'1748'6 00'LL 00'LZ 00,09 00'OL 00'9£ 00'2£ Z£'989 88'£6 1717' L69 00'0170,4 00,09L 00'017Z 00'0817 00,09L S17'ZZZ 217'ZZZ ;unowV 90L }O Z8 a5ed JNINII INMJ M SNMOJ9-OAS 17L/LO 0t4179-L9Z9ZO-OOEOE-LO£L017990 NV -1d AON30NIINOO Shcd KILO S3lddflS 8Vl S3llddflS 9H-1 Z-9NIIS3I MOIdNOV9 44/90 Z-ONIIS31 MOIdHOV9 44/90 OdM-OAS '3'd 174/W90 IJOdJIV-OAS '3'd-ivnNNV 17L/90/90 £L-JNJIIdIINJOd 174/174/80 £ L-EONJI Id IIHJO3 174/17 l/80 £L-`ONJIIdIINJOd 174/4L/80 £ L-ONJI iA IINJ03 174/4 L/80 999# H3WSNOOI M3N IIVISNI uo!3dljosa0 0174179'66699'0699 O17L179'OOZ99'0099 OZO£5001799'0099 OZO£9'00499'0099 1796OZO-OL£175-044W04PEI 0L£179'00LSZ'OL9Z 4960ZO-O L £49-OMLOPe1 O L £179'OO L SZ'O L 9Z VV906£OL t4OZ/8/6 ONIJ33NION3 31f1N ONIJ33NION3 31f1N SNOunlOS 8Vl ISN SNOunioS 9VI ISN MOIdHOV9 OOOMHIJON MOIdHOVB OOOMHIJON Oil OL£49'00LL9'OOL9 IN3Wdif103 E18H IVO-H1JON 011 OL£179'00£L9'OOL9 IN3Wdif103 3JId WO-H1JON ZL£Z£4 LSZSZ 174OZ/6Z/80 L9ZSZ 17LOZ/6Z/80 LL£Z£L LZ9SZ 17402/62/80 LZ99Z 4402/62/80 OLEZ£L 4S60Z KOZ/6Z/80 17960Z 17LOZ/6Z/80 0£L00 1740Z/6Z/80 0£L00 bLOZ/6Z/80 #aoafold #3un000V tl6OZ/6£/S - 17LOZ/4/S 91119 ON`d SWIV IO vo 'vnnIVi3d JO J.l1O aweN JopuaA # JopuaA ale(] NoagD 89£2£4 09995'00494'0044 'IJ3O>iomil zvAVOHIJON 17017172 17LOZ/6Z/80 05595' mvz, 44172 'IJ3O >IOfI iI zr AVOHIJON 17017172 1740Z/6Z/80 02295'04442' 44172 'IJ3O Nomci1 -dil AV9HI80N 1701717Z 1740Z/6Z/80 09999'OOLL9'OOL9 'I83O Nomi1 -dn AV9HIJON 1701717Z 17LOVU/80 L9£Z£L 0£Z175'OOLL9'OOL9 ONIS3100871OfHiIVO-JON 6917ZZ 14OZ/6Z/80 #aoafold #3un000V tl6OZ/6£/S - 17LOZ/4/S 91119 ON`d SWIV IO vo 'vnnIVi3d JO J.l1O aweN JopuaA # JopuaA ale(] NoagD Check Date Vendor # Vendor Name 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 08/29/2014 11605 132373 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 9/8/2014 10:39:05AN CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# 1100.15100.53010 1100.15600.53010 6600.66700.53010 6600.66700.53010 1100.15600.53010 7400.74100.53010 7400.74100.53010 1100.15100.53010 6700.67100.53010 1100.11320.53010 1100.16100.53010 6700.67100.53010 6300.63200.53010 7400.74100.53010 1100.15600.53010 6600.66700.53010 7400.74100.53010 6300.63200.53010 6600.66700.53010 1100.15600.53010 1100.15500.53010 1100.15100.53010 6700.67100.53010 6300.63200.53010 6600.66700.53010 Project # Description Amount 1/0 ENVS; PAPER; PENS 449.35 TONERS; CORR FLUID 352.30 FANS; PERF PADS; PAPER 226.77 DW SOAP; PENS; FLDRS 213.60 BATTERIES; PENS; INK CARTR 134.29 HP INK CARTRS 134.21 [PHONE CASES 75.75 TONER; PEN REFILLS 75.67 BATTS; FLAGS; POST -IT TABS; BNDR 73.70 INDEXES; STAMP; MARKERS; R'BAND 72.87 FILE POCKETS; WRISTRESTS 35.94 FILE POCKETS; WRISTRESTS 35.93 MONAURAL HEADSET 66.94 DIVIDERS; HIGHLIGHTERS; STRG B0; 60.12 FOLDERS; CALENDAR; CLOROX WIPI 44.99 DOCUMENT FRAMES 35.72 IPHONE SCREEN PROTECTORS 31.15 FOLDER TABS; TAPE 22.28 HANG LETTER FOLDERS 13.60 ERGOPRENE GEL WRISTREST 10.11 WIRE LOCKER SHEFL 8.15 LABELS 3.24 HIGHLIGHTERS 3.10 CRE-RETN HEADSET -20.56 CRE-RETN DOC FRAMES -57.09 2,102.23 Page 83 of 106 90L 10 gg 86ed VV90!6£:OL KOZ/8/6 Z9.6 9-99otZ90ZLE# 38C)d 44/80 09L000-OLZ99-00LLLOPeI OLZ99'00L9Z'OL9Z 318i=3 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/90 L9'6 9-990bZ90ZL£# 38C)d bL/90 09L000-OLZ99-009LLOPel O299'OOL9Z'OL9Z 31810313 8 SVC) C)IdIC)Vd 09LOO VLOZ/6Z/90 6£'Ob 9-9904Z90ZL£# 38C)d 44/90 09L000-OLZ99-00ZLLOPel O299'OOL9Z'049Z 01HI0311 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/80 £9 6 9-8904Z9OZL£# 380d 44/80 09L000-0299-00OLLOPel OLZ99'0049Z'OL9Z C)Ia1C)313 8 SVC) C)IdIC)Vd 09LOO b40Z/6Z/80 gZ'OL 9-890bZ9OZL£# 38C)d 4N90 09L000-OLZ99-0099LOPel OLZ99'OOL9Z'OL9Z C)IJ1C)313 8 SVC) 31dIC)Vd 09LOO 17LOZ/6Z/80 Z9.6 9-890VZ90ZL£# 38C)d 44/80 09L000-0LZ99-0099LOPel 0299'0049Z'OL9Z C)R11C)313 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/90 L£'LL£ 9-8904Z9OZLE# 380d 44/90 OLZ99'00489'0089 011113313'8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/90 9L'6£8'9L 9-990bZ9OZL£# 38C)d 44/80 O299'00LL9'OOL9 OW10313 8 SVC) C)IdIC)Vd 09LOO t4LOZ/6Z/80 6b'99£ 9-890tiZ90ZL£# 380d K/90 O299'009L9'OOL9 C)IHI0313 8 SVC) C)IdIC)Vd 09LOO t4OZ/6Z/80 Z9'66£'Z 9-990bZ9OZL£# 38C)d K/80 04Z99'004L9'OOL9 ON13313'8 SVC) C)IdIC)Vd 09LOO 14OZ/6Z/80 17L'1796'4VI 9-990bZ9OZLE# 38°Jd K/80 OLZ99'OOL99'0099 0Ib1C)313'8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/80 4E"9E9'6 9-8907Z9OZLE# 38C)d 44/80 OLZ99'00999'0099 C)Ia1o31318 SVC) C)IdIC)Vd 09LOO V4OZ/6Z/90 V9'696,VL 9-890tVZ9OZLE# 38C)d K/80 0299'OOZ99'0099 0R11C)313'S SVC) C)IdIC)Vd 09LOO KOZ/6Z/80 69'9L91 9-8907Z9OZLE# 38C)d 17L/80 0299'00L99'0099 318iD313 8 SVC) C)IdIC)Vd 09LOO b4OZ/6Z/20 06'099'L 9-890bZ9OZLE# 38C)d 1 4/80 OLZ99'OOZ99'0099 OWiO913 8 SVC) C)IdIC)Vd 09LOO b4OZ/6Z/80 6Z'L8£'Z 9-890bZ90ZLE# 38C)d 44/80 0299'00L79'00179 M:LO913'8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/90 £8'9LL 9-890bZ9OZLE# 38C)d 44/80 0299'00£49'OOL9 C)I li=3'S SVC) C)IdIC)Vd 09LOO bLOZ/6Z/80 OL'9LO'Z 9-890bZ90ZL£# 38C)d bNBO 029500LL9'0049 OlHiZ 13 8 SVC) C)IdIC)Vd 09LOO 4LOZ/6Z/80 6£'69£'6Z 9-890VZ90ZL£# 38C)d 44/80 0299'ZLL4Z'L44Z 31810313 8 SVC) C)IdIC)Vd 09LOO 4LOZ/6Z/90 89'E£9 9-890bZ9OZL£# 38C)d b4/80 0299'0099VOOLL 01813313 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/80 99'OZ6'L 9-990tiZ90ZL£# 38C)d 44/90 0299'0499L"DOLL Olds 313 8 SVC) C)IdIC)Vd 09LOO 4LOZ/6Z/80 L9'909'6 9-990bZ9OZL£# 38C)d K/90 0299'00£9VOOLL 01810313 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/80 EfLL9'£ 9-9904Z9OZL£# 38C)d b4/80 OLZ99'00L9L'OOLL C)Ii1103138SVC)C)IdIOVd 09LOO 14OZ/6Z/80 £9'448 9-9904Z90ZL£# 38C)d 17L/80 0299'008t4'001L C)I111C)313 8 SVC) C)IdIC)Vd 09LOO 17LOZ/6Z/90 98'999'L 9-990bZ90ZLE# 38C)d 44/80 0 4 Z99'OOLt, VOO L L OlNiOE13 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/80 9Z'06Z 9-890bZ9OZLE# 38C)d b4/80 OLZ99'OZZVL'OOL4 OR:UO313 8 SVC) C)IdIC)Vd 09LOO 440Z/6Z/80 Z9'LL8'9 9-8907Z90ZL£# 389d K/80 0299'0217VOOLL OlHiOI13 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/90 66'90L'L 9-8904Z9OZLE# 38C)d 44/80 0299'00ztIVOOLL 01810313 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/90 Lvvw,£ 9-890tVZ9OZLE# 38C)d K/80 OLZ99'004£L'OOLL OW10313 8 SVC) C)IdIC)Vd 09LOO KOZ/6Z/90 ;unowV uol;duosa4 # 10afoJd # lun000V aweN JopuQA # Jopuan a;ea N3a4O tiLOZ/LE/9 - 17LOZ/L/9 91118 4N`d SWI` IO Ho 't/ niviDd jo)1iio CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 08/14 PG&E #3720524058-5 49.28 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 08/14 PG&E #3720524058-5 9.69 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 08/14 PG&E #3720524058-5 19.76 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 08/14 PG&E #3720524058-5 8.52 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078600-56210-000750 08/14 PG&E #3720524058-5 11.83 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad07B700-56210-000750 08/14 PG&E #3720524058-5 10.21 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078800-56210-000750 08/14 PG&E #3720524058-5 19.08 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 08/14 PG&E #3720524058-5 10.99 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079100-56210-000750 08/14 PG&E #3720524058-5 79.30 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 08/14 PG&E #3720524058-5 9.58 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 08/14 PG&E #3720524058-5 10.52 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 08/14 PG&E #3720524058-5 9.57 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 08/14 PG&E #3720524058-5 50.23 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 08/14 PG&E #3720524058-5 11.90 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 08/14 PG&E #3720524058-5 19.04 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 08/14 PG&E #3720524058-5 17.90 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 08/14 PG&E #3720524058-5 47.61 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 08/14 PG&E #3720524058-5 19.04 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 08/14 PG&E #3720524058-5 20.03 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 08/14 PG&E #3720524058-5 9.52 08/29/2014 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 08/14 PG&E #3720524058-5 167.63 132374 265,760.54 08/29/2014 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08/14 PG&E #0499980397-8 512.54 08/29/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/14 PG&E #0499980397-8 32.01 08/29/2014 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/14 PG&E #0499980397-8 171.22 08/29/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/14 PG&E #0499980397-8 171.16 08/29/2014 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/14 PG&E #0499960397-8 837.27 08/29/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/14 PG&E #0499980397-8 907.11 132375 2,631.31 9/8/2014 10:39:05AN Page 85 of 106 88'L89 £9'999 ZO'66 LULU L9'L4 8£'£ L L0'9 L £4'44 90'9 4 4 69'Z49 LL'Z9 09'080'84 09'080'84 ZO'8LZ Z0'8LZ 00'09 4 00,091 44'L8Z'Z 88'6 90'£94 98'6 48'8£Z 46'£94 LULL 0£' 9£ L 48'EEL 66'LZ L' L 90L 10 98 abed VV90 6£:OL b4OZ/8/6 HlldO Hlb-33d 03d 1SVOW00 %4Z' L 31A831NI-dIno0 i cinwaIA11V1SNI38 3AVVMNC)VA 84L -33d 8313W Z9449-£Z6800-0090£-400L04L90 S100V Sf1018VA-3'80d 44/80 S100V snowVA-38C)d 44/80 S100V snMJVA-3'8C)d 44/80 S100V Sf1018VA-3'8C)d 4L/80 S100V Sf1018VA-380d 4N80 S100V snOWVA-3I8Od 4L/80 S100V snowVA-380d 44/80 S100V Sf1018VA-3'8C)d b4/80 S100V Sf1018VA-389d 44180 09L000-0LZ99-006£60Pel 09L000-0 299-008£60Pel 09L000-0299-00L£60Pel ;unowV uol;duosap #;oaloid 04£L4'00LLL'00LLSS300V WWOO VWf11Vl3d-V0d OLL49'OOL94'OOLL AlO3A9MONH03101dIOVd Z9479'666L9'06L9 O LZ99'00 L 9Z'0 49Z OLZ99'OOL9Z'OL9Z 04Z99'0OL9Z'OL9Z 0299'00LL9'00L9 0299'00L99'0099 0299'00999'0099 O 299'ZLL4Z' LLt4Z 0LZ99'0499['00LL 0299'00£9L'OOLL ti60Z/6£/8 - 1760Z/l/8 SMIS dN`d SWI` IO vo 'b'nmvidd jO Ain #;unooOV 01810313'8 SVC) OId10Vd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OHIOVd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OldlOVd 01810313'8 SVC) 3IdIOVd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OIdIOVd 6L£Z£L L9L44 440Z/6Z/80 8L£Z£4 ZLL9L 440Z/6Z/80 LL£Z£4 £Z680 4LOZ/6Z/80 9L£Z£L 09LOO 4LOZ/6Z/80 09LOO 4LOZ/6Z/90 09LOO 4LOZ/6Z/80 09LOO 4LOZ/6Z/80 09LOO 440Z/6Z/80 09LOO 4LOZ/6Z/90 09LOO KOZ/6Z/90 09LOO 4LOZ/6Z/80 09LOO KOZ/6Z/80 aweN aopuaA # JopuaA aaea Pa40 48£Z£4 0NLLV80030 S31ddnS/1NIVd t L/80 OZO£9'Mt?z'M7Z '81NIVd S,NOS8313d £4800 KOZ/6Z/80 C)NI1V80030 S3llddnS/1NIVd 44/80 OZO£9'Oh991'004L '81NIVd S NOS8313d £4800 1740Z/6Z/80 08£ZE4 S311ddf1S/S18Vd 44/80 OZO£9'OOb94'OOLL ONI S18Vd O1f1V VAnlVl3d 8LL00 KOZ/6Z/80 S311ddns/S18Vd bL/80 090£9'0089L'OOLL ONI S18Vd Olf1V VAf11V13d 8LL00 KOZ/6Z/80 S31lddns/S18Vd 44/80 090£9'009£4'OOLL ONI S18Vd oinvVWf11Vl3d 8LL00 b4OZ/6Z/80 S3I1ddns/S18Vd 44/80 090£50444ZM7Z ONI S18Vd Ol(1V VWf1lVl3d 8LL00 4LOZ/6Z/80 S31lddns/S18Vd bL/80 09OE9'00LL9'OOL9 ONI S18Vd Olf1V VWf11Vl3d 8LL00 4LOZ/6Z/80 S311ddf1S/S18Vd 44/80 090£9'00L99 0099 ONI S18Vd O1f1V VWf11Vl3d 8LL00 440Z/6Z/90 S311ddf1S/S18Vd 44/80 090£9'OOZ99'0099 ONI S18Vd O1f1VvimmVl3d 8LL00 440Z/6Z/90 HlldO Hlb-33d 03d 1SVOW00 %4Z' L 31A831NI-dIno0 i cinwaIA11V1SNI38 3AVVMNC)VA 84L -33d 8313W Z9449-£Z6800-0090£-400L04L90 S100V Sf1018VA-3'80d 44/80 S100V snowVA-38C)d 44/80 S100V snMJVA-3'8C)d 44/80 S100V Sf1018VA-3'8C)d 4L/80 S100V Sf1018VA-380d 4N80 S100V snOWVA-3I8Od 4L/80 S100V snowVA-380d 44/80 S100V Sf1018VA-3'8C)d b4/80 S100V Sf1018VA-389d 44180 09L000-0LZ99-006£60Pel 09L000-0 299-008£60Pel 09L000-0299-00L£60Pel ;unowV uol;duosap #;oaloid 04£L4'00LLL'00LLSS300V WWOO VWf11Vl3d-V0d OLL49'OOL94'OOLL AlO3A9MONH03101dIOVd Z9479'666L9'06L9 O LZ99'00 L 9Z'0 49Z OLZ99'OOL9Z'OL9Z 04Z99'0OL9Z'OL9Z 0299'00LL9'00L9 0299'00L99'0099 0299'00999'0099 O 299'ZLL4Z' LLt4Z 0LZ99'0499['00LL 0299'00£9L'OOLL ti60Z/6£/8 - 1760Z/l/8 SMIS dN`d SWI` IO vo 'b'nmvidd jO Ain #;unooOV 01810313'8 SVC) OId10Vd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OHIOVd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OldlOVd 01810313'8 SVC) 3IdIOVd 01810313'8 SVC) OIdIOVd 01810313'8 SVC) OIdIOVd 6L£Z£L L9L44 440Z/6Z/80 8L£Z£4 ZLL9L 440Z/6Z/80 LL£Z£4 £Z680 4LOZ/6Z/80 9L£Z£L 09LOO 4LOZ/6Z/80 09LOO 4LOZ/6Z/90 09LOO 4LOZ/6Z/80 09LOO 4LOZ/6Z/80 09LOO 440Z/6Z/80 09LOO 4LOZ/6Z/90 09LOO KOZ/6Z/90 09LOO 4LOZ/6Z/80 09LOO KOZ/6Z/80 aweN aopuaA # JopuaA aaea Pa40 Check Date Vendor # Vendor Name 08/29/2014 00828 PITNEY BOWES INC 132382 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account # Project # 7200.72200.56320 08/29/2014 01400 PLANNING FEE REFUNDS 8112.25510 132383 08/29/2014 08/29/2014 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 08/29/2014 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 132384 08/29/2014 21857 PUBLIC SAFETY TRAINING CONSULT 132385 08/29/2014 10750 PUBLIC STORAGE RENTAL SPACES 08/29/2014 10750 PUBLIC STORAGE RENTAL SPACES 08/29/2014 10750 PUBLIC STORAGE RENTAL 08/29/2014 10750 132386 08/29/2014 10750 132387 08/29/2014 25688 132388 08/29/2014 22148 132389 08/29/2014 01500 132390 08/29/2014 01500 132391 08/29/2014 01500 132392 SPACES PUBLIC STORAGE RENTAL SPACES PUBLIC STORAGE RENTAL SPACES 1100.15100.56550 6500.65200.56310 6500.65300.56310 6500.65200.56310 6500.65300.56310 1100.14220.56310 QT PETROLEUM ON DEMAND 6100.61100.54250 Description 09/16-12/15/14 RNTL-POSTAGE METE] a00008112-12009-180154-18019 BOND REFUND -910 PEPPERWOOD LI QUALITY PRINTING SVCS 6500.65200.53020 g65001026-53020 REBATES 6700.67200.54130 REBATES 6700.67200.54130 REBATES 6700.67200.54130 2 CYLS OXYGEN 1 CYL OXYGEN 09/19/14 DISPATCH TRNG-2 08-09/14 RNTL STRG UNIT#CO24 08-09/14 RNTL STRG UNIT #CO24 08-09/14 RNTL STRG UNIT#CO24 08-09/14 RNTL STRG UNIT #CO24 09/14 RNTL STRG UNIT #A1003 -MUSE SILVER SVC AGREEMENT POSTER PRINTING -TRANSIT HET REBATE #2971 PET REFUSE & RI HET REBATE #2973-BRETAG HET REBATE #2976-MENDOZA 9/8/2014 10:39:05AN Page 87 of 106 90L 10 99 abed 00'62 L L07Z£L S31V93a 00'621 11VM3N-6L6Z# 31VOMJ 13H OUtl9'OOZL9'OOL9 00'621 S31V93a OOSLO 7LOZ/6Z/90 00'6ZL ddOHE)-9/6Z# 31VODH 13H 0£149'00ZL9'OOL9 00'09L 7LOZ/62/80 00,09L 31VHOM-986Z# 31V9MJ 13 H 0£ L7S'OOZL9'OOL9 00'09 L £072£1 S31V9321 00'09L INI9NOM-986Z# 31VOTJ 13H 0£L79'OOZL9'OOL9 00,09L S31V93H OOSLO 14OZ/6Z/80 00'09 L H3lHl2JVH-786Z# 31V93?J 13H 0£ L79'OOZL9'OOL9 00'091 71OZ/6Z/80 00'09 L AVN0VM-L86Z# 31V93H 13H OE L79'00ZL9'OOL9 00'09 L 66£2£1 S31V032J 00'09L IHOf10VMVN'8L6Z# 31VOE813H 0£L7S'OOZL9'OOL9 00'09 L S31V9M2J 009LO 7LOZ/6Z/90 00'09L 9NL10A-7L6Z# 31V93H 13H 0£L79'OOZL9'OOL9 00'09 L 7LOZ/6Z/80 00'09L NV2E]IZ M-ZL6Z# 31V93a 13H 0£L7S'OOZL9'OOL9 00'09 L S6£ZEL S31V93a 00'09 L 171SM3f VO -696Z# 31V93i313H 0£ L7S'OOZL9'OOL9 86'69L S31V9321 00910 7LOZ/6Z/90 86'69 L IOHON-896Z# 31V9MJ 13H 0£ 179'OOZL9'OOL9 OZ'8LL 71OZ/6Z/80 aweN JopuaA # JopuaA OZ'8LL SVi1i10d-LLU# 31VOE18 13H 0£L79'OOZL9'OOL9 00'872 00'872 AVAOW-OL6Z# 31V93H 13H OEL79'00ZL9'00L9 00'00£ 00'00£ 2J30NVM-E86Z# 31V938 13H 0£ 0,9'OOZL9'OOL9 00'00£ 00'00£ 03N2JV31-096Z# 31V93'd 13H 0£ L7S'OOZL9'OOL9 ;unowV uoJ;duosap#;oafo�d #;unooOV t7 OOL£/8 - tiLOZ4/8 SIIIS (INV SWI` IO Vo 'b' niviAd jO kiio VVS0:6£:OL KOZ/8/6 L07Z£L S31V93a 00910 7LOZ/62/80 907Z£L S31V93a OOSLO 7LOZ/6Z/90 S07Z£L S31V932J 00910 7LOZ/62/80 7072£1 S31V83H 00110 7LOZ/6Z/80 £072£1 S31V9321 00910 t4OZ/6Z/80 Z07Z£L S31V93H OOSLO 14OZ/6Z/80 L07Z£1 S31V938 00910 71OZ/6Z/80 MIZ£L S31V93d 009LO 7LOZ/6Z/90 66£2£1 S31V032J 009LO 7LOZ/6Z/90 86£2£1 S31V9M2J 009LO 7LOZ/6Z/90 L6£Z£L S31V93b 00910 7LOZ/6Z/80 96£2£1 S31V93d 009LO 7LOZ/62/80 S6£ZEL S31V93a 009LO 7LOZ/6Z/80 76£2£1 S31V9321 00910 7LOZ/6Z/90 £6£Z£L S31V93H 00910 71OZ/6Z/80 aweN JopuaA # JopuaA a;e0 VOgO CITY OF PETALUMA, CA 9/8/2014 10:39:05AN Description HE WASHER REBATE #2325 -HILLMAN HE WASHER REBATE #2326-SKOLNIK HE WASHER REBATE #2327-SHEA HE WASHER REBATE #2328-COGGIN! HE WASHER REBATE #2329 -COLLIER HE WASHER REBATE #2330-MENDES HE WASHER REBATE #2331-FRANKLI HE WASHER REBATE #2332 -LEE HE WASHER REBATE #2333 -JONES HE WASHER REBATE #2334 -GARRET HE WASHER REBATE #2335-HOOPER HE WASHER REBATE #2336-CHAVEZ HE WASHER REBATE #2337-CALKIN HE WASHER REBATE #2338-STEUHM HE WASHER REBATE #2339-JOHNSEI Page 89 of 106 CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor # Vendor Name Account # Project # 08/29/2014 01500 REBATES 6700.67200.54130 132408 08/29/2014 01500 REBATES 6700.67200.54130 132409 08/29/2014 01500 REBATES 6700.67200.54130 132410 08/29/2014 01500 REBATES 6700.67200.54130 132411 08/29/2014 01500 REBATES 6700.67200.54130 132412 08/29/2014 01500 REBATES 6700.67200.54130 132413 08/29/2014 01500 REBATES 6700.67200.54130 132414 08/29/2014 01500 REBATES 6700.67200.54130 132415 08/29/2014 01500 REBATES 6700.67200.54130 132416 08/29/2014 01500 REBATES 6700.67200.54130 132417 08/29/2014 01500 REBATES 6700.67200.54130 132418 08/29/2014 01500 REBATES 6700.67200.54130 132419 08/29/2014 01500 REBATES 6700.67200.54130 132420 08/29/2014 01500 REBATES 6700.67200.54130 132421 08/29/2014 01500 REBATES 6700.67200.54130 132422 9/8/2014 10:39:05AN Description HE WASHER REBATE #2325 -HILLMAN HE WASHER REBATE #2326-SKOLNIK HE WASHER REBATE #2327-SHEA HE WASHER REBATE #2328-COGGIN! HE WASHER REBATE #2329 -COLLIER HE WASHER REBATE #2330-MENDES HE WASHER REBATE #2331-FRANKLI HE WASHER REBATE #2332 -LEE HE WASHER REBATE #2333 -JONES HE WASHER REBATE #2334 -GARRET HE WASHER REBATE #2335-HOOPER HE WASHER REBATE #2336-CHAVEZ HE WASHER REBATE #2337-CALKIN HE WASHER REBATE #2338-STEUHM HE WASHER REBATE #2339-JOHNSEI Page 89 of 106 £L'9LZ ZL'9 L LV'OOZ 00'LLL 00' W 00'111 00'111 00'VLL 00'V 11 00'991 00'99 L 00'LZZ 00' 2z 00'OL9 00'OL9 00'66 00'66 00'92 L 00,9U L 00,9ZI. 00'9Z L oo'SZ L 00'92 L OWSZ L 00'9ZL 00'SZ L 00'9Z L 00,9ZI, 00'92 L ;unowV 90 L 10 06 86ed dOHS SOINVHOE W-SSVI0ld32J OZOE9'00EM,0ML £E9# NonHI-MOONIM 210001dEM 0£ZV9'OOLL9'OOL9 OINOId OW83-d3N d30 O1Z1Z'OOLL 1N3A3 31VM]d 31960HZ)-d321 d30 MZLZ'OML Nd IIIH NVO-33d I1N2J N2JVd 0 L99V'OLZVL'OOLL dWV0 0031-d3d H33H M99V-0ELLLL-0ELLL-Z00L04pd 0199V'00917VOOLL 1N3A3 31VAINd 0fVWV80-d38 d3O DV), V1I30 8 ),V9-lAOV VNNVW 41/60 INVIIMZ86Z# 31V83L113H 9800-9V£Z# 31V93H HDHSVM 3H 13Hd3HS-VVEZ# 31V83H H3HSVM 3H ),Hd2Jf1W-£V£Z# 31VG3H H3SHVM 3H .2JOf1V39-ZV£Z# 31V93]H 2JAHSVM 3H MVHS-LV£Z# 31VOA2J 2JAHSVM 3H /,3lNV9-0V£Z# 31V832J H3HSVM 3H uoa;duosa0 OLZLZ'OOLL WSME:OL 4L0Z/8/6 OEVZ£L ONI 09EL9'OOLV9'00179 'SNOI1VOIland NOIIVMIDDH 19690 VLOZ/6Z/90 0£Lh9'00ZL9'00L9 0£L179'00ZL9'00L9 0£L49'00ZL9'00L9 0£LV9'00ZL9'00L9 0£LV9'OOZL9'OOL9 0£LV9'00ZL9'00L9 0£LV9'00ZL9'00L9 # 100f0id # lun000V 1760Z/L£/8 - bLOZ/L/8 91118 aN`d SWIVIa vo '`dWf vit id d0.Alio 9£VZ£L 00 SSVlO OOOM03a 9L800 VLOZ/6Z/90 00 SSV'10 O00M03b 91800 1110Z/6Z/80 S£VZEL SONnzial NOI1V32103J OOELO 171OZ/6Z/90 V£VZ£L SONfld32J NOlIV38098 00£10 1,LOZ/6Z/90 ££VZ£L SONfld321 NOUV3H33H MEW VLOZ/6Z/80 Z£VZ£L SONn:13a NOUV32J03'd 00E10 I"OZ/6Z/90 L£VZ£L SONfld3d N0I1V3'd33'd OOELO VLOZ/6Z/90 OEVZ£L ONI 09EL9'OOLV9'00179 'SNOI1VOIland NOIIVMIDDH 19690 VLOZ/6Z/90 0£Lh9'00ZL9'00L9 0£L179'00ZL9'00L9 0£L49'00ZL9'00L9 0£LV9'00ZL9'00L9 0£LV9'OOZL9'OOL9 0£LV9'00ZL9'00L9 0£LV9'00ZL9'00L9 # 100f0id # lun000V 1760Z/L£/8 - bLOZ/L/8 91118 aN`d SWIVIa vo '`dWf vit id d0.Alio 6ZVZ£L S31VO318 009LO VLOZ/6Z/90 9ZVZ£L S31VE13H 00910 VLOZ/6Z/90 LZVZ£L S31V83H 00910 VLOZ/6Z/80 9ZVZEL S31V93L1 00910 VLOZ/6Z/80 SZVZ£L S31V83a 00910 VLOZ/6Z/80 VZVZ£L S31V83H 00910 VIOZ/61/90 EZVZ£L S31V9M j 00910 VLOZ/6Z/90 aweN JopuaA #.iopuaA WO Moay0 Check Date Vendor # Vendor Name 08/29/2014 23791 REDWOOD LOCK & KEY 132437 EQUIP 08/29/2014 01189 RON'S FLEET SERVICE 08/29/2014 01189 RON'S FLEET SERVICE 132438 11390 SANTA ROSA UNIFORM & 08/29/2014 22052 ROSE CITY LABEL 08/29/2014 22052 ROSE CITY LABEL 132439 EQUIP CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account# Project# 6600.66700.53020 e66012011-53020-023791 6700.67700.54230 6700.67700.54230 1100.15100.57360 1100.15100.57360 Description 12 PADLOCKS, ONO KEYS; REKEY 08/10/14 REPR FLAT TIRE-VEH #720 08/10/14 REPR FLAT TIRE -UNIT #720 5000 PET POLICE STARS 5000 PET POLICE STARS 08/29/2014 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 08/14 RNTL-PORT TOILET@ CGHS 132440 08/29/2014 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/07-18/14 AJ 361 FEES -N LITZIE 132441 08/29/2014 11390 SANTA ROSA UNIFORM & EQUIP 08/29/2014 11390 SANTA ROSA UNIFORM & EQUIP 08/29/2014 11390 SANTA ROSA UNIFORM & EQUIP 08/29/2014 11390 SANTA ROSA UNIFORM & EQUIP 08/29/2014 11390 SANTA ROSA UNIFORM & EQUIP 06/29/2014 11390 SANTA ROSA UNIFORM & EQUIP 132442 08/29/2014 00600 132443 08/29/2014 01800 132444 08/29/2014 00945 132445 1100.15600.53030 1100.15600.53030 1100.15600.53030 1100.15600.53020 1100.15600.53020 1100.15600.53020 SETTLEMENT CLAIMS -RM 7400.74100.56420 SEWR CONN FEE REFUNDS F�pGLyG;iry7F:9S5Cf 6600.66100.46210 1100.14600.53020 UNIFORM/NAME TAGS/ TIE, TIE BAR-: UNIFORM/ NAMETAGS/TIE, TIE BAR -E PANT. DUTY BELTS -SUTHERLAND PANT. DUN BELTS-BASURTO HASH MARKS; NAME TAGS; LT BAR 4PK KEEPERS-BASURTO CLAIM SETTLEMENT #026-2115-000/B. REF -WASTEWATER CAP FEE -MARY'S 56 BGS DOLOMARK LINE MARKING C Page 91 of 106 Amount 576.21 576.21 110.00 110.00 220.00 215.00 12.00 227.00 98.33 98.33 146.00 148.00 481.33 255.24 161.82 81.45 22.73 15.21 1,017.78 1,964.15 1,964.15 682.25 682.25 478.80 478.80 9/8/2014 10:39:05AN 90L Jo Z6 86ed 44'L£9'8LL 44'L£9'8 LL E9'Z8E'LE L9'Z8£,LL 00,09L 09'1£ 9L'499 19'919 WN -001 ZL'4L£'L 00'049 00'049 EL'6LO'E LO'£9£ 40'9ZL 00,000,E 00'000' L L6'8E9 00'946- L6'£94'L ;unowV S3R13AI130 b31VM b1/LO S33d MV 1902]d 6£69V/MHH 4UL0 0A19 13d KL @7 332J12JV3d AA3L4 S91f181VN0IS'ONRJdS S312i3 uve L o dVMS LO 1# 11Nn HOiOIN-OAS H9 d2J3d M-321I11NO2Jd 1d3WOAS )49'Z JHEId SMd3H 8 dSNI/S32i WOAS NO£ d?J3d 1 21010A-SHd3WdSNI/OAS NOZ da3d '9-334 032jno3S 2i31SVA SSI 91/41d 11VHdSV N19Z' LZ 1lVHdSV NlOL'£4 OLO£9'009L9'OOL9 AON OZ91L OOLL 1 OLZ4L1 9'O4Z'L14Z 'Sl 090£9'OZ99L'OOLL 0£Z49'OZ99100 L L 0£Z49'OZ99L'00LL 0£Z49'OZ99V004 0£Z49'OZ99L'OOLL 0£Z49'OZ99L'OOLL 09Z49'00L£L'00£L OZO£9 OOLL9'OOL9 OZO£SOOLL9'OOL9 gHn,Lld3l-11A2i3d A2J-LN3 dO1HE)IH 091491,£620-0090£-90OLMLo 09149'009L£'09L£ ON*diOVOI4NZZ-91/90 LL98L0-09999-000LOOAPe 09999'0MVOOLL 0 N?Jl OVOI 4 L/ZZ-9 L/90 09999'00 L91'00 L L uol;duosa0 #;oafoId #lun000V 17b0Z/6C/8 - b60Z/6/8 S1119 (INV SWI`d'IO vo 't m-ivl3d =io kiio 4V906£'OL KOZ/8/6 'Sid E94Z£E DEW a31VM00VWONOS 26600 4LOZ/6Z/80 Z94Z£E AON30V WJA 31SVM OO VAONOS 691ZZ 4LOZ/6Z/80 E94ZEE ON[ 3321100 VAONOS 99911 41OZ/6Z/80 094Z£E NOSOIAVO-A31aVH OO VAONOS LL99Z 4LOZ/6Z/80 NOSOIAVO-A31aVH OOVAONOS LL99Z 4LOZ/6Z/80 NOSOIAVO-A312iVH OO VAONOS LL99Z 4LOZ/6Z/80 NOSOIAVO-A312JVH OO VAONOS LL99Z 4LOZ/6Z/80 NOS01AV0-A312JVH OO VAONOS LL99Z 4LOZ/6Z/80 NOS01AV0-A31HVH OO VAONOS LL99Z 4LOZ/6Z/80 644Z£L HOSS3SSV OO VAONOS £90ZO 4LOZ/6Z/80 944Z£L ONI'000NV110S 9ZOLO 4LOZ/6Z/80 ON] '03 GNV110S 9ZOLO 4LOZ/6Z/80 Lt44Z£ E lISNVdi lIV2JV32JVVA/OS-12JVAS 4£6LZ 4LOZ/6Z/80 9442££ d3AVA3OHS1VdVAV1 LL98L 4LOZ/6Z/80 H3)IVA3OHSIVbVAV1 LL98L 4LOZ/6Z/80 OWEN 10puaA # IopuaA Ole(]MoayO Check Date Vendor # Vendor Name 08/29/2014 21684 08/29/2014 21684 132454 08/29/2014 13320 132455 08/29/2014 02863 132456 108/29/2014 21435 132457 1 08/29/2014 17794 132458 08/29/2014 01039 08/29/2014 01039 08/29/2014 01039 08/29/2014 01039 08/29/2014 01039 08/29/2014 01039 08/29/2014 01039 08/29/2014 01039 08/29/2014 01039 08/29/2014 01039 132459 108/29/2014 01057 132460 1 08/29/2014 13718 132461 SPRINT SPRINT SRS INVESTIGATIONS STATE FIRE TRAINING STERICYCLE INC SUTPHEN CORPORATION 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 MARY JTAPPAN 08/29/2014 23503 THE OFFICE SPOT 132462 08/29/2014 25646 THOMSON REUTERS -WEST 132463 9/8/2014 10:39:05AN CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account# 1100.15600.56145 1100.15600.56145 1100.11340.56510 1100.13550.56550 1100.15600.54310 1100.13510.53060 2411.24110.53020 2411.24110.53020 1100.16300.53020 1100.16300.53020 2411.24110.53020 6700.67700.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.14600.53020 1100.14500.54160 7200.11610 1100.11310.54250 Project # Description 06/26-07/25/14 SPRINT-POLICEW 06/26-07/25/14 SPRINT -POLICE PRE -EMPLOY BKGRND-ECON DEV SF FIREFIGHTER II CERT -7 09/14 MED WASTE DISP SVCS;08/14 FUSES; BEZELASSEMBLIES 96.69TN ASPHALT 96.69TN ASPHALT 48.52TN ASPHALT 48.52TN ASPHALT 10.03TN CUTBACK BAL DUE-SHORTPAY INV #531418 4.12 TN ASPHALT 4.13TN ASPHALT 4.13TN ASPHALT 2.51TN ASPHALT A/C DOUBLE 1ST BASE pr1401002-77130-777130-54160 HATHA YOGA THRU 08/21/14 6CS COPY PAPER 07/14 WEST INFO CHARGES Page 93 of 106 9M Jo 46 abed W906EAL KOZ/8/6 917116L L94Z£L 98'L6 S3dOl3AN3'H3dVdH3A0O OLO£9'OZZ14'0ML ONI 301MOlHOM30af10SINn b60LO KOZ/6Z/80 Z8'OLZ SH3dVd Sf101HVA OL WOOZL ONI 30IM01HOM 3OH(IOSINn 460LO 4LOZ/6Z/80 1701 L SH3dVdHON ld£'Z OLOE9'OMVOOLL ONI 301MOlHOM3OHf10SINn 176OLO 17LOZ/6Z/80 OVOM SH3dVd HON 1dE'Z OL WOOZL ONI 3OIMOMIOM 3OHL10SINn 460LO 4LOZ/6Z/80 K'4LZ H3dVd A LIVI03dS SWIZZ OL9WOOZL ONI 301MOlHOM 3OHL10SINn b60L0 4LOZ/6Z/80 86'L£L 994ZEL 66'89 OdM-S3HSVM 313IH3A KILO 0£Z450M99'0099 HSVMHVO SS3lHonoi- C909 7LOZ/6Z/80 66'89 OdM-S3HSVM 3l0IH3A 4L/LO 0£Zb9'OOLL9'OOL9 HSVMHVO SS3lHOf101 £909L 4LOZ/6Z/80 0VZL 994Z£L OVU 4L/LZeomJH-LV`JOANOIlVXVl3H 09L79-OELLLL-0£LLL-ZOOLObVd 09L49'0094000LL ddO1NVSf1S L£49Z KOZ/6Z/80 SL'9E4'S V94Z£ L Eb'68L A33AI13011VHdSVK/tIVLO 0L£79'0LLbZ'LL17Z JNi)4onHis.A801 Z9Z9Z KOZ/6Z/90 09'LL6 AH3AI1301lVHdSVb4/£Z/LO OLE49'OLL?zW7z JNI�IOnH1SA901 Z9Z9Z KOZ/6Z/80 OL18L'L A33AI130-LlVHdSVb4/4Z/LO OLE19'00999'0099 JNiNonH1S,A801 Z9Z9Z VLOZ/6Z/80 Z91768'4 AH3AI130-LlVHdSV4L/ZL/80 0LEb9'OLL4Z'LLVZ E)NINomus,A801 Z9Z9Z KOZ/6Z/80 ;unowV uollduosa0 # aoafoJd #;un000y aweN JopuaA # JopuaA a;e0 MoayO 1760Z/4£/8 - 1760Z/l/8 SMIS 4N`d SWIV-10 `do `` NnIVi3d JO AilO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/29/2014 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 07/22/14 -PIERCE 329.57 08/29/2014 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 07/22/14 -PIERCE 180.88 08/29/2014 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 07/22/14 -PIERCE 102.30 08/29/2014 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/14 -PIERCE 13.80 08/29/2014 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 07/22/14 -PIERCE 5.69 08/29/2014 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 07/22/14 -PIERCE 2,046.86 08/29/2014 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 07/22/14 -PIERCE 830.21 08/29/2014 23926 US BANK CORP PYMT SYS 7300.73100.54140 CALCARD EXP THRU 07/22/14-WILLIA 1,200.00 08/29/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07/22/14-WILLIA 1,489.36 08/29/2014 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 07/22/14-DEOR,c 1,600.00 08/29/2014 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/14-DIRRAI 703.48 08/29/2014 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/14-DIRRAI 80.11 08/29/2014 23926 US BANK CORP PYMT SYS 6700.67500.53010 CALCARD EXP THRU 07/22/14-DIRRAI 419.44 08/29/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/22/14-DIRRAI 217.00 08/29/2014 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 07/22/14-DIRRAI 8.00 08/29/2014 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/14-DIRRAI 132.04 08/29/2014 23926 US BANK CORP PYMT SYS 6600.66200.53060 CALCARD EXP THRU 07/22/14-DIRRAI 15.40 08/29/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/22/14-DIRRAI -21.64 08/29/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/22/14-DIRRAI 21.64 08/29/2014 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 07/22/14-COOPE 1,258.30 08/29/2014 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP THRU 07/22/14-HAMEF 662.39 08/29/2014 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 07/22/14-HAMEF 17.00 08/29/2014 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 07/22/14-HAMEF 225.00 08/29/2014 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP THRU 07/22/14-DENIC( 709.63 08/29/2014 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 07/22/14-FERGL 185.00 08/29/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 07/22/14-FERGL 480.00 08/29/2014 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 07/22/14-HOGG/ 599.05 08/29/2014 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 07/22/14-WYMAI 151.53 08/29/2014 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 07/22/14-WYMAI 78.47 9/8/2014 10:39:05AN Page 95 of 106 go Jo 96 a6ed W 6£AL 4LOZ/8/6 86'8£ 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US BANK CORP PYMT SYS 132468 1100.11330.56145 08/29/2014 14669 USPS/PITNEY BOWES 132469 18546 VERIZON WIRELESS 08/29/2014 18546 VERIZON WIRELESS CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Account # Project # 7300.73100.56140 7200.11610 1100.15600.56145 9/8/2014 10:39:05AN Description CALCARD EXP THRU 07/22/14-TILLIN( POSTAGE METER RESET #11125473 C 07/13-08/12/14 VERIZON-POLICE 07/13-08/12/14 VERIZON-IT/CM 07/13-08/12/14 VERIZON-IT/CM 07/13-08/12/14 VERIZON-IT/CM 07/02-08/01/14 VERIZON-M2M SVC TR 07/13-08/12/14 VERIZON-TRANSIT 1CS PIPETS TIMER ALARMS; TIMERS; CLOSURES SAFETY GLASSES; CYLINDERS LAB SUPPLIES 2 PKS FLASKS STAIN REMOVER POWER RETURN TAPE UB REFUND CST #0252376-H &R PLUI UB REFUND CST#0004281-KOELEME UB REFUND CST #0252447-PICCHI Page 97 of 106 MESSAGING 08/29/2014 18546 VERIZON WIRELESS 1100.11330.56145 MESSAGING 08/29/2014 18546 VERIZON WIRELESS 1100.11340.56145 MESSAGING 08/29/2014 18546 VERIZON WIRELESS 7300.73100.56145 MESSAGING 08/29/2014 18546 VERIZON WIRELESS 6500.65200.56145 MESSAGING 08/29/2014 18546 VERIZON WIRELESS 6500.65100.56145 MESSAGING 132470 08/29/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 08/29/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 08/29/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 08/29/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 08/29/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 08/29/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 08/29/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 132471 08/29/2014 01900 WATER REFUNDS 9040.21141 132472 08/29/2014 01900 WATER REFUNDS 9040.21141 132473 08/29/2014 01900 WATER REFUNDS 9040.21141 132474 9/8/2014 10:39:05AN Description CALCARD EXP THRU 07/22/14-TILLIN( POSTAGE METER RESET #11125473 C 07/13-08/12/14 VERIZON-POLICE 07/13-08/12/14 VERIZON-IT/CM 07/13-08/12/14 VERIZON-IT/CM 07/13-08/12/14 VERIZON-IT/CM 07/02-08/01/14 VERIZON-M2M SVC TR 07/13-08/12/14 VERIZON-TRANSIT 1CS PIPETS TIMER ALARMS; TIMERS; CLOSURES SAFETY GLASSES; CYLINDERS LAB SUPPLIES 2 PKS FLASKS STAIN REMOVER POWER RETURN TAPE UB REFUND CST #0252376-H &R PLUI UB REFUND CST#0004281-KOELEME UB REFUND CST #0252447-PICCHI Page 97 of 106 90 L 10 86 abed S6'LL MM SONfld3?J a31VM 00640 96' [L NIlaVW-L068000#ISO ONfld3iion 887ZEL SONfld3H 2J31VM LKLZ'0706 £1'94 L87Z£L SONnzad H3IVM 00610 £L'9L SMjnd-68E67Z0#ISO ON(1d3239f1 987ZE6 SONnjEiH 831VM L442'0706 66'LL S87ZE4 SONnzi3m a31VM 00610 99'L4 0NAADH-76LZSZ0#ISO ONnAdiHon 787ZEL SONfld3H a3IVM 4764Z'0706 L8'8 L £87Z£4 S4Nf1d3d H3IVM 00610 L9'9L SS32Dl-Z0987Z0#ISOONfld3Hon Z87Z£L SONfld3H 83IVM H42'0706 98'61 L67Z£L SONfld3'd 831VM 00610 9961 A1113H-99Z87Z0# ISO ONfld32i 9f1 SONf1d3H H31VM L7LLZ'0706 Z£'OZ 6L7Z£4 SONn:A3'd 831VM 006LO ZE'OZ HIMS-04809ZO# ISO ONfld3H on SONfld3H a3IVM L742'0706 08'LZ LL7ZEL SONfld3d H3IVM 00610 08'LZ ONVIN-670LL00#ISO ONnAziHon 9L7ZEL SONfld3H N3IVM L7L2'0706 90'EZ SL7ZE4 SONfld3a 831VM 00610 90'£Z 13HOI3Id-2087Z0#1SOONf1d3N8f1 #Jopuan aye0 MoayO L7L2'0706 £6'£Z E6'EZ S3Nf1N-LLZOSZO#ISO ONf1d3aon L742'0706 L£'££ L£'EE VWIfO-2997Z0#ISO ONfld32i 9f1 LKLZ'0706 64'8£ 6L'9E A33Vl-96£9L00#ISOONfld32Jon L7L2'0706 6L' 4L BL' IL 12i39for-99L7Z00#ISO ONf1d3N9n L742'0706 Z7'8L Z7'8L S3AVH-7S787ZO#ISO ONfld3H 9f1 L7L4Z'0706 OL'L8 OL'L9 MN30V0-06LZ9Z0#ISO ONf1d3N on L7LLZ'O706 LZ'66 LZ'66 dmoe-LZL87Z0#15OONftd3aon L7LLZ'0706 aunowV uoilduosa0 #3oafoJd #7unonoV 1740Z/l£/8 - 1760Z/6/8 S1118 (INV SWIVIO do 'Hnmvi3d d0 Ain WSO 6£ O L 740Z/8/6 MM SONfld3?J a31VM 00640 7LOZ/61/90 887ZEL SONfld3H 2J31VM 00640 71OZ/6Z/90 L87Z£L SONnzad H3IVM 00610 71OZ16Z/80 987ZE6 SONnjEiH 831VM 00640 7LOZ/6Z/90 S87ZE4 SONnzi3m a31VM 00610 71OZ/6Z/80 787ZEL SONfld3H a3IVM 00640 7LOZ/6Z/90 £87Z£4 S4Nf1d3d H3IVM 00610 74OZ/6Z/80 Z87Z£L SONfld3H 83IVM 00610 KOZ/6Z/80 L67Z£L SONfld3'd 831VM 00610 710Z/6Z/80 087Z£4 SONf1d3H H31VM 00610 740Z/6Z/80 6L7Z£4 SONn:A3'd 831VM 006LO 7LOZ/6Z/80 8L7Z£L SONfld3H a3IVM 006LO 740Z/6Z/80 LL7ZEL SONfld3d H3IVM 00610 7LOZ/6Z/80 9L7ZEL SONfld3H N3IVM 00610 71OZ/6Z/90 SL7ZE4 SONfld3a 831VM 00610 7LOZ/6Z/90 aweNJopuan #Jopuan aye0 MoayO Check Date Vendor # Vendor Name 08/29/2014 01900 WATER REFUNDS 132490 08/29/2014 25391 WE CARE PEST & TERMITE CONTROL 132491 08/29/2014 25357 WEST BAY BUILDERS, INC. 08/29/2014 25357 WEST BAY BUILDERS, INC. 132492 08/29/2014 24188 WEST COAST TRANSIT 08/29/2014 24188 132493 08/29/2014 22702 132494 08/29/2014 25687 132495 08/29/2014 24471 132496 08/29/2014 04203 132497 08/29/2014 25047 08/29/2014 25047 08/29/2014 25047 08/29/2014 25047 132498 SOLUTIONS WEST COAST TRANSIT SOLUTIONS CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account# Project# 9040.21141 1100.16540.54310 6690.66999.54151 8130.25510 6500.65200.54110 6500.65200.54110 WESTERN PACIFIC SIGNALS, 2411.24112.53020 LLC WILDLAND WAREHOUSE 1100.13510.53020 Description UB REFUND CST #0248834 -GREEN 07/08/14 GOPHER SVC -2301 E WASH c00501400-30600-025357-54151 PP #10-WILMING PUMP STA UPGRD @00008130-12009-180752 PP #10-WILMING PUMP STA UPGRD SIGN FILES REPLACE -VAN 11 PRGM F HEADSIGN PROGRAMMING 10 LED SIGNALS ROGUE HOE/RAKE WILLIS PROF. LAND 6690.66999.54110 c66401314-30300-024471-54110 07/14 SURVEY SVC -PBS SWR TRUNK SURVEYING WITTMAN ENTERPRISES LLC 1100.13600.54130 07/14 AMBULANCE BILLING SVCS WORK WORLD WORK WORLD WORK WORLD WORK WORLD 7100.71100.53030 7100.71100.53030 7100.71100.53030 7100.71100.53030 F14/15 BOOT ALLOW-BACCAI, C/PWU F14/15 BOOTALLOW-PROPHET/PWU F14/15 BOOT ALLOW-KENNEDY/WFO F14/15 BOOT ALLOW-MCINTYRE,JfWF Amount 8.55 8.55 500.00 500.00 113,033.34 -11,303.35 101,729.99 551.25 9/8/2014 10:39:05AN Page 99 of 106 382.50 933.75 604.55 604.55 70.99 70.99 13,605.00 13,605.00 7,460.00 7,460.00 200.00 200.00 195.71 163.10 758.81 90410 004 a6ed 59'Z49,SE 58'LE9'Z£ 08'4L6'Z 48'65Z9 £8'£LO'£ 86'98 4'£ 45'546`£ 49'S16£ OZ'890,£ OZ'880'£ 40'90£ 40'90£ 44'L8£ 6L'b 4 6Z'8Z Z6'9L 9Z'LL 0£'Z04 }unowV NIWOV'R SINIV101V1N30 KILO NIINOV'8 SAIVIO 1V1N30 17WO SONIOl0HH11M ad K/ZZ/90 SONIOlOHH1IM ad K/80/80 Sana 44/80 SJNIOlOHH11M lid 44/80 1N3Ad1f1031H33m]WdSNI 3dld NIVH0 X3ld OIIOS ..4 S311ddf1S Olaal Rio NVO NOVI8 L£17-S3llddns OIaaI A/a0 NOSTUS £Z9-S31lddflS OIaaI 1/3AV M31A N1W 9OL-S311ddf1S Olaal IOlf1A/Nl 3A00 99£-S3llddflS Olaal uogduosa0 VV906£A4 440Z/8/6 M,99'00ZLL'OML VINaOdIIVO JO 1V1N30 V1130 0M?9'00ZLL'0ML VM4OdIIVO JO 1V1N30 V1130 0994Z'0Z06 099LZ'OZ06 099LZ'OZ06 0994Z'OZ06 05Z49'009£4'0044 AS laOddflS O11HO AO 1d30 AAO AS laOddflS O11HO JO 1d30 dIIVO L5 00 3AOSdV da001VO103A 1lOZ ONI OZO£9'00LL9'OOL9 AlddnS NOI1V018a111VAM ONI 0EL79'00ZL9'00L9 AlddnS NOLVOIaaI 11VAM 709Z Z9Z962 7LOZ/4£4£/80 Z962 KOZ/4£/80 E05ZE4 9£8ZZ b40Z/L£/80 9£8ZZ b40Z/4£/90 Z05Z£4 ZLL£L b40Z/1£/80 405Z£4 £9LZ4 1740Z/4£/80 009Z£4 4Z904 1740Z/6Z/80 MIZE4 Mt,Z KOZ/6Z/80 9ZLhZ KOZ/6Z/90 ONI 0£4b9'OOZL9'OOL9 ),lddnS NOI LVOIaaI 11VAM 9Zl17Z 17LOZ/6Z/80 ONI 0£lb9'OOZL9'OOL9 A1ddnS NOUVOIaaI11VAM 9Z44Z 17IOZ/6Z/80 ONI 0£449'00ZL9'00L9 AlddnSNOUVOIaaI11VAM 9UtZ KOZ/6Z/80 ONI 0ELh9'00ZL9'00L9 lddnS NOUVEMa J111VAM 9ZH Z bLOZ/6Z/80 #;oafojd # aun000V aweN Jopuan # JOpuaA a;e0 Noay0 1740Z/l£/8 - 1740Z/6/8 S1118 (INV SWI` IO vo 'vnn-ivi3d Ao kiio Check Date Vendor # Vendor Name 08/31/2014 21576 ICMA RETIREMENT CORP 08/31/2014 21576 ICMA RETIREMENT CORP 08/31/2014 21576 ICMA RETIREMENT CORP 08/31/2014 21576 ICMA RETIREMENT CORP 08/31/2014 21576 ICMA RETIREMENT CORP 08/31/2014 21576 ICMA RETIREMENT CORP 132505 08/31/2014 01571 INTERNAL REVENUE SVC 08/31/2014 01571 INTERNAL REVENUE SVC 132506 08/31/2014 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2014 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2014 22332 LINA-LIFE INS GROUP OF AMERICA 08/31/2014 22332 LINA-LIFE INS GROUP OF AMERICA 132507 08/31/2014 01255 MASS MUTUAL FINANCIAL GROUP 08/31/2014 01255 MASS MUTUAL FINANCIAL GROUP 132508 08/31/2014 12265 MEDICAL EYE SERVICES 08/31/2014 12265 MEDICAL EYE SERVICES 132509 08/31/2014 13126 PARS 08/31/2014 13126 PARS 132510 9/8/2014 10:39:05Ah Account# 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21542 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2014 - 8/31/2014 Project # 9020.21530 9020.21530 9020.21550 9020.21550 1100.15600.52340 9020.21555 9020.21542 9020.21542 7100.71500.56420 7100.71500.56420 9020.21542 9020.21542 Description 08/22/14 PR WITHHOLDINGS 08/22/14 PR WITHHOLDINGS 08/08/14 PR WITHHOLDINGS 08/08/14 PR WITHHOLDINGS 08/08/14 PR WITHHOLDINGS 08/22/14 PR WITHHOLDINGS 08/22/14 PR WITHHOLDINGS 08/08/14 PR WITHHOLDINGS 07/14 CIGNA LIFE & LTD 07/14 CIGNA LIFE & LTD 07/14 CIGNA LIFE & LTD 07/14 CIGNA LIFE & LTD 08/08/14 PR WITHHOLDINGS 08/22/14 PR WITHHOLDINGS 07/31/14 VISION CLAIMS 08/14/14 VISION CLAIMS 08/22/14 PR WITHHOLDINGS 08/08/14 PR WITHHOLDINGS Amount 4,815.55 207.61 4,774.05 207.61 1,059.42 1,059.42 12,123.66 160,749.53 146,456.87 307,206.40 4,670.80 0.01 -0.01 3,058.51 7,729.31 7,050.66 6,975.66 14,026.32 836.50 447.58 1,284.08 1,477.75 1,473.87 2,951.62 Page 101 of 106 90L lo ZOL a6ed UVS06£AL VLOZ/8/6 S6'S£0'800'L ZLSZ£L N31SAS Lg'LZ 1N3N321113H S213d VL/LL/LO OV9LZ'OZ06 32i113211dN3 9fld-sH3d gV900 VLOZ/L£/BO N31SAS V9'£V9'L SJNIO-IOHHIIM Lld t4/80/80 0992'OZ06 3211132l IM43 and-S83d 94800 4LOME/80 N31SAS 9L'LV9'L£ SJNIOlOHH11M2idtQ80/80 Z179LZ'OZ06 3211132i1dN3end-S213d 9V800 VLOZ/L£/80 N31SAS g8,Eyg'L S`JNI(IIOHH-LIM8dVL/ZZ/90 099LZ'OZ06 DUL38-WA39nd-S213d 917800 VIOZ/LE/80 N31SAS 9L'96£'Z£ SONIOlOHH11M ad VL/ZZ/80 Zt,9LZ'OZ06 38113b ldN3 9fld-S?J3d 94900 17LOZ/L£/90 N31SAS 9VO- 1N3N32i1138S83dVL/VZ/LO OLLZSOOL9VOOLL EIdliELildW3end-Sii3d 94800 VLOME/80 N31S)IS 9VO 1N3N32i1138S2OdVL/VZ/LO OVSLZ'OZ06 321113HIdIMAend-S2Ed 94800 VLOZ/LE/80 N31SAS 98'6L6'OL£ 1N3N3Hl13NSH3d17L/tZ/LO 0179LZ'OZ06 3iIUMldN3end-MEd 917900 VLOZ/L£/80 N31SAS 6L'O- 1N3N381138 Jdbl/80/80 OL29'OOL9VOOLL 321113i11dN39fld-Mgd 917800 VLOZ/L£/80 N31SAS 6L'O 1N3N3811321 Hd 171/90/90 0179LZ'OZ06 32iIAH IdN3 8fld-Si13d 94800 VLOZ/L£/80 N31SAS £O'Og£'£L£ 1N3N32i1132121dV1/90/90 OV92'OZ06 3aI13211dN39fld-S213d 917800 17LOZ/L£/80 N31SAS 9L'0- 1NEIAM 138 8d Vl/ZZ/90 OLLZS'OOLSL'OOLL 3Hiu1 n11dN3 9fld-S83d 917900 VLOZ/LE/BO N318AS SL O 1N3N3Hli3H lid VL/ZZ/80 OVgLZ'OZ06 EbJUE -ldN3 end-SH3d 917900 VLOZ/L£/90 N31SAS VZ'6LV'9LE 1NMN IH LEIH Hd K/ZZ/80 OVSLZ'OZ06 38113a 1dN3 end-Sd3d 917800 VLOZ/LE/80 LZ'LZO'98£ LLSZ£L LZ'98Z Nf11N32id NV-ld HDV3H VL/80 OLLVS'OOELL'OOLL NVld HDV3H-S2i3d ZZ6EZ VLOZ/L£/80 00'Z98'ZL Nf1IN321d NV-ld H1lV3H VL/80 OLV99'00ELL'OOLL NVId H1lV3H-S8EId ZMEZ VLOZ/L£/80 £S'£9Z'L Nf11N32id NV-ld H1lV3H VL/SO OL319'00LLL'OOIL NVId HilV3H-S83d ZZ6SZ VLOZ/LE/80 LV'9Z9'LL£ Nf1l[UHd NV-ld H1lV3H 17L/90 LV9LZ OZ06 NV-ld H1lV3H-SH3d ZZ6EZ VLOZ/L£/80 ;unowy uol;dl�osap #;oafo�d #;un000y MEN aopuan # Iopuan a;ep Xoayp b60Z/66/8 - b60Z/6/8 S1118 ONV SWIVID `do vimniviAd jo Ain Check Date Vendor # Vendor Name 08/31/2014 25076 PETALUMA ANIMAL SVCS 132516 FOUND. 08/31/2014 25076 PETALUMA ANIMAL SVCS 08/31/2014 06194 FOUND. 132513 132518 08/31/2014 00788 LOCAL 1415 PETALUMA 01014 132519 FIREFIGHTERS 08/31/2014 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 132514 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Account # Project # 1100.11800.54110 1100.11800.42110 9020.21560 9020.21555 108/31/2014 00796 PETALUMA POLICE OFFICERS 9020.21560 08/31/2014 00796 132515 08/31/2014 24586 132516 08/31/2014 13500 132517 08/31/2014 06194 08/31/2014 06194 132518 08/31/2014 01014 08/31/2014 01014 132519 ASSN PETALUMA POLICE OFFICERS 9020.21555 ASSN MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & PPSMMA STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE OF CALIFORNIA EDD STATE OF CALIFORNIA EDD 9/8/2014 10:39:05AA 9020.21560 1100.11720 6100.61200.57320 9020.21531 9020.21531 Description 07/14 ANIMAL SVCS FEES 07/14 ANIMAL SVCS FEES 08/14 DUES 08/14 DUES 08/14 DUES 08/14 DUES 08/14 DUES 08/14 DUES 07/14 PREPAY SRJH 27-300019 07/14 MJMY 33-000454 JET 08/22/14 PR WITHHOLDINGS 08/08/14 PR WITHHOLDINGS Amount 39,850.00 -7,667.00 32,183.00 4,333.76 528.00 4,861.76 7,920.10 1,818.50 9,738.60 420.00 420.00 710.00 710.00 2,000.00 104.00 2,104.00 44,492.47 39,806.68 84,299.15 Page 103 of 106 904 io 404 abed 6L'998`ESL'S -IV101 E6'S06'4 gZ'g44 S33d 30NVIIdW00 NIWOV 64/80 98'£06 SONIOIOHHlIM ad 64/ZZ/80 66'686 SONIOIOHHlIM iJd 64/ZZ/80 98'£06 S0NIM0HHlIM lid 64/80/80 66'696 SJNIOIOHHlIM'dd 64/80/90 aunowV uoladuosa(3 04469'0M4 L'004L Lgg4Z'OZ06 999LZ'OZO6 L994Z'OZO6 9994Z'OZO6 #;oafad #;un000V 1740Z/6C/8 - ti40Z/6/8 S1118 4NV SWIVIO VO 'VWfI-IVl3d JO AM W90 6£ 04 640Z/8/6 OZSZEL S301AH3S dnoHE) SN2i0M30VM 8E96Z 640Z/4£/80 S301A2i3S dnods s)*joM30VM 8£g6Z 6402/4£/80 S301AH3S dno'do SNI JOM30VM 8£96Z 640Z/4£/80 S301A213S df10ii0 SMOM39VM 8£g6Z 640Z/4£/80 S30IA83S df102i0 S51HOM39VM 8£g6Z 640Z/4£/g0 aweNJopuaA #JopuaA aced M3940 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2014 - 8/31/2014 Total by Fund 1100 General Fund 438,137.71 2115 Commercial Linkage Fees 24,674.14 2130 Housing in -Lieu Impact Fees 5,291.00 2160 Traffic Impact Fees 419.78 2180 Public Art Fees 4,638.75 2221 CDBG 26,080.00 2250 Police Grants 503.90 2260 Public Works Grants 477.37 2270 Donations/Developer Contrib 800.00 2320 Asset Seizures 20,474.22 2411 Street Maintenance (HUT) 98,736.19 2510 Landscape Assessment Districts 34,884.20 3130 Fire CIP 11,577.20 3140 Park and Rec CIP 686,476.42 3160 Public Works CIP 112,920.87 3161 FEMA/OES permanent project CIP 174.81 5415 Successor Agency Ad min 38,007.85 6100 Airport 16,206.29 6190 Airport CIP 675.94 6300 Development Services 80,830.27 6400 Marina 10,387.01 6490 Marina CIP 2,261.02 6500 Transit 154,086.04 6590 Transit CIP 5,951.16 6600 Waste Water 422,341.47 6690 Waste Water CIP 368,689.15 6700 Water 823,591.49 6790 Water CIP 82,575.57 6800 STORM DRAINAGE UTILITY 4,679.95 7100 Employee Benefits 60,979.46 7200 General Services 14,074.20 7300 Information Technology 48,545.34 7400 Risk Management 65,648.88 7600 Workers' Compensation 72,977.14 8110 EIR 18,668.62 8112 Excavation Permits/Encroachment Bond 10,000.00 8116 Site Improvements 83,333.00 8130 Retentions -94,629.83 8180 Other agency 480.00 8190 Cost Recovery 151,113.68 9020 Payroll Clearing Fund 1,839,579.95 9/8/2014 10:39:05AN Page 105 of 106 90 L 10 90 L abed 6L'998`89L`9 1tl101 99'9ti9'4 }!pejo ay pailddeun 01706 ti60Z/6£/8 - 1760Z/6/8 S1118 (INV SWI`dl0 d0 ,vnnIVIld lO 1.110 W90 6£ O L O MZ/9/6 }IpnvA;10 :ivaLuAed JOI panojddy