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Staff Report 3.A 11/17/2014 Part 2
Check Date Vendor # Vendor Name 09/05/2014 24539 CHEVRON & TEXACO UNIVERSAL 132521 09/05/2014 01600 SUBPEONA REFUNDS 132522 09/05/2014 01600 SUBPEONA REFUNDS 132523 09/05/2014 01039 SYAR INDUSTRIES INC 09/05/2014 01039 SYAR INDUSTRIES INC 09/05/2014 01039 SYAR INDUSTRIES INC 09/05/2014 01039 SYAR INDUSTRIES INC 09/05/2014 01039 SYAR INDUSTRIES INC 09/05/2014 01039 SYAR INDUSTRIES INC 09/05/2014 01039 SYAR INDUSTRIES INC 132524 09/10/2014 19946 OLD REPUBLIC TITLE 132525 09/12/2014 02298 3 T EQUIPMENT CO, INC 132526 09/12/2014 24400 ALL WEATHER INC 132527 09/12/2014 21470 ALLIED ELECTRONICS INC 132528 9/30/2014 10:39:56AN CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 1100.15600.53080 1100.11100.45150 1100.11100.45150 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 6600.66200.53020 Description 08/14 FUEL PURCHASES -PD REIMB DEPOSITION FEES-GUTIERRE REIMS DEPOSITION FEES -FIRE 239.11 TN ASPHALT 239.11 TN ASPHALT 238.31TN ASPHALT-DONNER WAY 238.31TNASPHALT-DONNER WAY 208.51TN ASPHALT-CLAIREMONT 208.51TN ASPHALT-CLAIREMONT 5.10TN CUTBACK 3160.31600.62110 c00500208-30200-019946-62110 LAND ACQ-GATEWAY FIN APN #007-4 6600.66200.53020 CRADLE FORKS ASSEMBLY 6100.61100.54310 NADIN ANNUAL FEE-AWI 6600.66250.53020 OVERLAOD RELAY Page 1 of 78 8L 110 Z abed 7L'o 1,6 7C0[6 IVSOdS10 3NIO103W 3dVS 11L/80 84'668 L 79'611L'4 dLIM03/MLJIzI-SOASALIONf1Ml11L/90 119'67[ dLJMO3/38IJ-SOAS kd(]Nnv-i 114/90 L0'70L £11'£11 SNI iWd-OAS 70/70/60 £7'£7 SXdVd-OAS 114/8Z/80 £7'£7 SNLJMd-OAS 114/2/20 £0'119 11SNV2Ji-OAS 114/110/60 £0'119 -LISNVHi-OAS 11[/8Z/80 ZL'9£ OdM-OAS 71,/40/60 ZC8£ OdM-OAS KA,0/60 ZL'8£ OdM-OAS 74/8Z/80 ZL'8£ OdM-OAS 11U8Z/80 L4'E8 02JVA dHOO-OAS 41,/9Z/90 L£'96 OLIVA &JOO-OAS 7L/[Z/90 118'01,1, 30M&OAS 111,/8Z/80 ;unowM uol;duosa0 W99t6£AL 11LOZ/0£/6 O[L114'001199'0099 ONI dno8o 019 SISd3SV OL£119'OOL99'0099 SAOIMAS ANOdINn NLJVAVLJM 04£119'009£L'OOL4 S901MAS A?JOdINn NLJMWMdv ILESZE L 06911Z 140VU/60 OESZ£L Z9000 11LOZ/ZL/60 Z9000 4402/ZL/60 6ZSZEL t 40Z/0£/6 - t 40Z/4/6 S'lll8 4N`d SWIV-10 vo vviniviid d0 Am ONI 04£b9'04594'0041. 'SOAS MJOJINn 301LId-ILI3WV Z66£4 1140Z/Z4/60 ONI 0L£79'0799L'001,1, 'SOAS MJOJINf130RJd-ILJ3WV Z66EL 11LOZ/Z1,/60 ONI OL£79'0749L'OOLL 'SOAS A80JINf13012Id-ILI3WV Z66EL 11LOZ/ZL/60 ONI 01,£114'00L99'0099 'SOAS IN80JINn 30Rid-I83WV Z66EL 7LOZ/ZL/60 ONI 0[£79'00499'0099 'SOAS WNOdINn 301Hd-Id31MV Z66£L 11LOZ/Z1,/60 ONI 0L£179'004L9'00L9 'SOAS 112i0- IWn 3018d-l2J3WM Z66£L 1140Z/ZL/60 ONI 04£75001,99'0099 'SOAS WLIOdINn 301ad-Ia3WV Z66£4 7LOZ/ZL/60 ONI MEVTOOLL9'00L9 'SOAS MJOdINn 30ILId-ILI3WV Z66EL 7LOZ/Z4/60 ONI 0[£79'00499'0099 'SOAS AbOdINn 301LId-ILI3WV Z66EL 11LOZ/Z4/60 ONI 0L£750447Z'LL7Z 'SOAS MOJINn 30RId-1L131NV Z66£L 71.0Z/Z4/60 ONI 0[£119'0447Z1411Z 'SOAS WLIOdINn 30RJd-ILJ3WV Z66£L 7L0Z/Z4/60 ONI 04£79'0094['0044 'SOAS WLIOANn 3018d-RJ3WV Z66£4 t+40Z/ZL/60 # aoafad # aun033V aweN JopuaA # aopuaA aMl >1oa40 t 40Z/0£/6 - t 40Z/4/6 S'lll8 4N`d SWIV-10 vo vviniviid d0 Am CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/12/2014 01175 BADGER METER INC 6700.67700.53020 2 RCDL FIRE SERIES ASSEMBLIES 15,240.06 09/12/2014 01175 BADGER METER INC 6700.67700.53020 2 RCDL FIRE SERIES ASSEMBLIES 296.70 09/12/2014 01175 BADGER METER INC 6700.67700.53020 2 RCDL FIRE SERIES ASSEMBLIES 1,257.31 09/12/2014 01175 BADGER METER INC 6700.67300.54250 09/24/14-09/23/15 HELPHAND MNTC-1 4,774.92 09/12/2014 01175 BADGER METER INC 6700.67700.53020 2-4" TURBO METERS 276.31 132532 21,845.30 09/12/2014 00086 BARBER SIGN CO INC 1100.16540.53020 4 "PICK UP AFTER YOUR DOG" SIGN: 216.50 132533 216.50 09/12/2014 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 METAL SIGNS; TRAFFIC CONES 1,452.72 09/12/2014 00095 BAY AREA BARRICADE SVC INC 6600.66700.53020 12 CONES W/COLLARS 217.59 09/12/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 5 SIGN POSTS 216.33 09/12/2014 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 5 GALS STENCIL GUARD 75.50 09/12/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 5 GALS STENCIL GUARD 75.50 09/12/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 CRE -DUPLICATE PYMT INV #306549 -703.63 132534 1,334.01 09/12/2014 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 F14/15 AHC PRGM EXP -09/12/14 17,478.00 & 132535 17,478.00 09/12/2014 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 50% ALUM CHLOROHYDRATE SOLUT 4,732.58 132536 4,732.58 09/12/2014 00169 CAL -WEST RENTALS INC 6600.66200.56320 08/26-26/14 RNTL-BRUSH CUTTER 514.63 09/12/2014 00169 CAL -WEST RENTALS INC 6700.67700.56320 08/26-28/14 RNTL-BRUSH CUTTER 514.63 09/12/2014 00169 CAL -WEST RENTALS INC 6800.68100.56320 08/26-28/14 RNTL-BRUSH CUTTER 514.79 09/12/2014 00169 CAL -WEST RENTALS INC 2411.24110.56320 08/27-29/14 RNTL-DBL DRUM ROLLER 841.50 09/12/2014 00169 CAL -WEST RENTALS INC 6600.66700.56320 09/02-03/14 RNTL-COMPRESSOR/HAA 406.98 09/12/2014 00169 CAL -WEST RENTALS INC 2411.24110.56320 08/18/14 TRANSPORT FEE 230.00 132537 3,022.53 09/12/2014 18474 COW GOVERNMENT INC 7300.73100.54250 VMWARE SUPPORT & SUBSCR 1,861.92 09/12/2014 18474 COW GOVERNMENT INC 7300.73100.54250 VMWARE SUPPORT & SUBSCR 4,206.79 132538 6,066.71 9/30/2014 10:39:56AN Page 3 of 78 9L 10 1, a6ed M 6£ 04 17LOZ/OE/6 00'00L £VSZ£L 00'9L I, 33d dosenS OSA 174/60 OL4174'017491'OOLL 011'dno8o SNOun-IoS dH0 L9917Z 174MU/60 00'9L I, 33d Bose s OSW 17L/60 OLL174'OLL17Z'LL17Z 011'dnoHs SNOT mos d)10 1.99172 17LOZ/ZL/60 00'9/ 1. 33d Holo 1s OSW 174/60 OLI174'004L9'OOL9 011'dnoHo SNOIifllos d)10 IL9917Z 17LOZ/ZL/60 00'9LL 33.3 2i0S8f s OSW 17/60 OLL17500499'0099 011'dnoHE) SNouniOS d)10 L9517Z 17LOZ/ZL/60 80'OL17`6 Z17SZ£L 00'084 And 2i31VM 0310AO3a-iNIVA 17L/80 042175'00999'0099 JNIdVOSONVI 318810 442172 17LOZ/ZL/60 00'962 LONN3 jnd/NV2IAVd/SS3P-01NW 174/80 042179'00999'0099 EJNIdVOSONVI 319910 LLZ17Z 17LOZ/Z 4/60 00'46Z V1S diNnd NOi9NIWIIM-iNIVA 17L/80 04249'00999'0099 JNIdVOSONVI 319910 LLZ17Z 17LOZ/Z 4/60 00'0917 VLS a1M OAO321-iNIVA 174//0 OLZ179'00999'0099 ONIdVOSONVI 319810 LLZ17Z 174OZ/ZL/60 00'0174 O/ONVl3dOO/VNOi3WiNIVA 17L/80 OLZ174'00999'0099 JNIdVOSONVI 318910 LLZ17Z 17LOZ/ZL/60 00'OZL IS 2]3ddOH-01NA 44/80 042179'00999'0099 JNIdVOSONVI 318810 LLZt4Z 4LOZ/U/60 00'098 Vis dAnd id30 a31VM-01NA 174/80 0£L179'OOZL9'OOL9 ONIdVOSONVI 318810 LLZ17Z 17LOZ/ZL/60 80'0174'9 i2]OdHIV-31\111 NIVA H31VM 2Jdz]H OLZ179'00L49'0049 ONIdVOSONVI 318810 LLZ17Z 1740Z/ZL/60 LOUV L174Z£L Lo' 1,1,t, AO-3SV31N31dOO17L/60 OZ£94'0££LL'00LL ONI'N30NVI3OVl30 9£917Z 17LOZ/ZL/60 6L'£1717 0179Z£L 6L'£1717 S3llddfls iouvd OZO£9'0094L'0011, cAH00 Alddns d3lHO 6Z17LZ 17LOZ/ZL/60 99'Z69 6£SZ£L swaod 99784 SAHOdNO11V11ONIA0VW4L'Z OLOE4'0099VO044 SS3NISf18A311VAWVJiN30 L£lIll 17LOZ/ZL/60 }unowy uol;duosap #;oafad #;uno�oy aweN �opuaA # �opuaA a;ep Moa40 KOZ/OE/6 - KOZ4/6 S1119 dN`d SWIV-10 vo 'mmV13d JO AiIO Check Date Vendor # Vendor Name 09/12/2014 10161 DUSTY RESNECK LANDSCAPER 09/12/2014 10161 DUSTY RESNECK LANDSCAPER 09/12/2014 10161 DUSTY RESNECK LANDSCAPER 09/12/2014 10161 DUSTY RESNECK LANDSCAPER 09/12/2014 10161 DUSTY RESNECK LANDSCAPER 09/12/2014 10161 DUSTY RESNECK LANDSCAPER 132544 09/12/2014 00343 132545 09/12/2014 25504 09/12/2014 25504 132546 09/12/2014 24136 132547 09/12/2014 07285 132548 09/12/2014 23474 09/12/2014 23474 132549 09/12/2014 24986 132550 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 2270.22700.53020 d00014311-14002 2510.25100.54260 Iad093500-54260-010161 2510.25100.54260 6500.65100.54260 3140.31400.54260 5415.54150.54260 ELECTRICAL EQUIP CO, INC 6600.66250.53020 EVOQUA WATER 6600.66700.54140 TECHNOLOGIES LLC EVOQUA WATER 6600.66700.54140 TECHNOLOGIES LLC EWING IRRIGIGATION PROD 1100.14220.53020 INC FERGUSON ENTERPRISES, INC 1100.16300.53020 FILEONQ, INC. FILEONQ, INC. JEANNETTE FISH 9/30/2014 10:39:56AN 1100.15700.53010 1100.15700.53010 9020.21560 lad079000-54260-010161 Description 08/14 MAINT-CITY SIDEWALKS/SKELL 08/14 MAINT-WASHINGTON CREEK U 08/14 MAINT-WESTRIDGE KNOLLS LA 08/14 MAINT-555 NO MCDOWELL c14501201-30200-010161-54260 08/14 MAINT-PAULA LN sar054150-93000-100100-54260 08/14 MAINT-27 HOWARD EATON OVERLOAD, HEATERS 08/06/14 EQUIPMENT MAINT 09/14 DI TANK RENTAL 0675-9 BRASS NUTS: SLIP NUT WASHERS: R BLUETOOTH LASER SCANNER BLUETOOTH LASER SCANNER 09/05/14 PR WITHHOLDING Page 5 of 78 Amount 800.00 675.00 329.00 275.00 225.00 140.00 2,444.00 425.83 425.83 712.48 64.00 776.48 977.12 977.12 29.41 29.41 860.00 15.00 895.00 392.00 392.00 99'Lgo, L 99'L99 00'009 o9•zo£'E OVEN - 99,89 L'£0£- 99'89 b8'8L LC88 LC88 80'6LL Lb' 49 Bb' L9 E L'£b 4 90'99 L 60'LLZ 9L'9 L 9L'9 L £6'LO£ 88'44£ 6Z'bB£ L£'9b9 9£'Z69 8L 10 9 abed IVN1VNVd/SNVNl-OAS/N Vd3N/S38Il I VN1VNMSN VNl-OAS/N IVd3N/S38 Il N3dVd 131101 S09 N13N-3N0 S13M01 N3dVd HOV3l9 N30MOd S9Vl 019 S)IdZ SOV1010 SNdZ S13M01 N3dVd SOZ S13M01 N3dVd 'dl-V3/SO L S13M01 N3dVd 'dl-V3/SO L N3SN3dS1013M01'dl SN3NIl'S1M1 Ndd 'dl .NI dVN1003'SN3Nn'S1Ml Ndd 'dl SN3NIl'dVOS'S1M1 Hdd 'dl SH3NIl 'dVOS 'SIM1 Ndd 'dl SN3NIl'S1M1 Hdd 'dl )S'S3AO10'dVOS M0'NN10 SSV19 NN -10 3Nld 'SW -L Hdd 'dl S03AMS'S1Ml Ndd 'dl SN3NI1 'dl'S1M1 Ndd ;unowV uogduosa0#;oaf i VV99:6£:OL KOZ/OE/6 090£9'OOC99'0099901ALIDS'R SN31N3O Sall HOE) 090£9'00Z99'009933IAN3S'8 SN31N30 3N11 NOS OZO£9'00£9L'OOLL OZO£9'OOM 00LL OZO£50OL99'0099 OZO£9'00£9L'OOLL OZO£9'00£9L'OOLL OZO£9'00£9L'OOLL 0Z0£9'00LL9'00L9 OZO£500 L99'0099 OZO£9'00£9L'OOLL OZO£9'00£9L'OOLL OZO£500L99'0099 0Z0£9'00LL9'00L9 OZO£500 L99'0099 OZO£9'00£9 L'00 L L OZO£9,Uzt7 V 00 L L OZO£9'00£9 VOO L L OZOE9'00£9VO LL OZO£9'00£94'OOLL b40Z/0£/6 - b40Z/4/6 S1118 aNV SWIVlO V0 'vnnlViDd d0 J.110 #;un000V 00 ),lddnS NVWHSId 00 A-lddnS NVWHSId OO.11ddnS NVWHSId 00 A-lddnS NVWHSId OO AlddnS NVWHSId OO.11ddnS NVWHSid 00),lddnS NVWHSId OO AlddnS NVWHSId OO.11ddnS NVWHSId OO),lddnS NVWHSId OO.11ddnS NVWHSId 00 AlddnS NVWHSId OO AlddnS NVWHSId 00 AlddnS NVWHSId 00 ),lddnS NVWHSId OO llddnS NVWHSId OO J.lddnS NVWHSId 00 AlddnS NVWHSId Z9SZ£L 9Z08L 4LOZ/ZL/60 9Z08L 17LOZ/ZL/60 499M ZBE00 17LOZ/ZL/60 Z8E00 17LOZ/ZL/60 ZBE00 17LOZ/ZL/60 ZB£00 17LOZ/ZL/60 Z8E00 Koz/ZL/60 ZBE00 bLOZ/ZL/60 Z8£00 17LOZ/ZL/60 ZBE00 17 L OZ/Z L/60 Z8E00 bLOZ/ZL/60 Z8£00 17LOZ/ZL/60 Z8E00 bLOZ/ZL/60 ZBE00 17 L OZ/Z L/60 ZBE00 t4OZ/ZL/60 Z9£00 t4LOZ/ZL/60 Z8£00 bLOZ/ZL/60 Z8£00 4LOZ/ZL/60 28£00 KOZ/ZL/60 Z8£00 ll WZ/Z L/60 aweN Jopuan # Jopuan OMIM3040 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/12/2014 00443 GRAINGER 6700.67700.53020 BACKUP PADS; AIR IMPACT WRENCH 172.28 09/12/2014 00443 GRAINGER 6600.66700.53020 SHEET STICK 129.39 09/12/2014 00443 GRAINGER 6700.67700.53020 ABRASIVE CUT WHEELS 38.79 09/12/2014 00443 GRAINGER 6700.67700.53020 SOCKETADAPTER; ANCHOR SHACKL 36.07 09/12/2014 00443 GRAINGER 1100.16300.53020 2 CONCEALED LATCH DOOR SETS 34.40 09/12/2014 00443 GRAINGER 6700.67700.53020 ZIRCALO LOCKING DISC 21.41 09/12/2014 00443 GRAINGER 6600.66700.53020 2 PKS FUSES 15.46 132553 448.80 09/12/2014 21911 GRANICUS INC 7300.73100.54250 09-11/14 TEMPLATES/SECTIONED VIE 219.00 132554 219.00 09/12/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.56420 08114 CLAIMS & ADMIN 19,126.16 ASSOC 09/12/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.56310 08/14 CLAIMS & ADMIN 1,779.26 ASSOC 09/12/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 08/14 RISK CONSULTING 17,800.00 ASSOC 132555 38,705.42 09/12/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/29/14 1,085.98 09/12/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 08/29/14 1,085.97 09/12/2014 24017 INFOSEND, INC 6600.66300.54110 08/14 MONTHLY MAINT FEE 840.60 09/12/2014 24017 INFOSEND, INC 6700.67300.54110 08/14 MONTHLY MAINT FEE 840.60 09/12/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/22/14 708.13 09/12/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU OB/22/14 708.12 132556 5,269.40 09/12/2014 06609 JOHNSTONE SUPPLY 6600.66250.53020 16 CUSTOM METAL MESH FILTES 698.08 09/12/2014 06609 JOHNSTONE SUPPLY 1100.16300.53020 FAN MOTOR 144.98 132557 843.06 09/12/2014 00266 L N CURTIS & SONS 1100.13540.53030 DUTY BOOTS -GALAS 259.80 132558 259.80 9/30/2014 10:39:56AI\ Page 7 of 78 8L bo 8 96ed W99:6£:0 bLOZ/0£/6 ONI 00'98£ 2011\10 WIMS 13d-1NIVW b1./60 09Zb9'Ob99V00LL '1NIVW 9 HiSNOO NEJIS30NVl 91.1.0Z KOZ/Zl./60 ONI LL'£L9 31VSHinOS-2Jd3H 01HU 91.LOZ0-OIZb9-009£60Pe1 OLZ179'0049Z'049Z 'iNIVIN9 diSNOO N91S30NVl 9LLOZ b40Z/Zl./60 ONI 091Z 1NIVIN03NOZ OVl4l./60 9LLOZ0-09Zb9-006£60Pe1 09Z44'00L9Z'01.9Z'1NIVW'8aUSNOONJIS30NVl 91.LOZ bl.OZ/Zl./60 ONI ZL £8 1NIVW 0 3NOZ OVl til./60 94L0Z0-09Zb9-006Z60Pel 09Zt,9'001.4Z'01.9Z '1NIVW'S a1SNOO NJIS3ONVl 9LLOZ KOZ/Z1./60 ONI ZL'£8 1NIVW 0 3NOZ OVl 17L/60 9LLOZO-09Z44-0098LOPe1 09ZV9'00L9Z'Ol.9Z '1NIVIN'8 HISNOO NJIS3ONVl 9LLOZ 17LOZ/ZL/60 ONI 99'88 iNIVW O 3NOZ OVl K/60 9LL0Z0-09Z49-OOL£60Pe1 09Zb9'00L9Z'0L9Z '1NIVW'S H-LSNOO NOIS3ONVl 9LLOZ 4LOZ/Z1./60 ONI ZL'£8 1NIVW 0 3NOZ CIV -1 bL/60 9L40Z0-09Zb9-OOb9L0Pel 09Z49'OOl.9Z'OL4Z '1NIVA !R HiSNOO NOIS30NVl 91.1.0Z 4LOZ/Z1./60 ONI 0L'440'L 1NIVW O 3NOZ OVl b4/60 91.I.0Z0-09Zt,9-008£60Pel 09Z49'00L9Z'OL4Z '1NIVW 8 HiSNOO NJIS30NVl 91.1.OZ t LOZ/Z1./60 ONI LVI.9Z 1NIVW03NOZ 0V -1K/60 91.1.0Z0-09Zb9-009LL0PeI 09Z49'00L9Z'0L9Z'1NIVW182J1SNOONOIS30NVl 91.1.0Z 4LOZ/ZL/60 ONI 09'1.91. 1NIVW 0 3NOZ GV -1 44/60 9LLOZ0-09Z49-0088LOPel 09Zb9'00492'0 9Z 'iNIVW'8 81SNOO NOIS30NVl 91.1.0Z 17l.OZ/Zl./60 ONI ZL'64L 1NIVWO3NOZ OVl4l/60 9LL0Z0-09Z49-0046LOPel 09Z48'00L9Z'0L9Z'1NIVW'82J1SNO3NOIS30NVl 91,1,0Z 41.0Z/Z1./60 ONI 056£0'1. 1NIVW 9 3NOZ 0V-1 K/60 9LL0Z0-09Z49-000£60Pe1 09Z44'001.9Z'Ol.4Z '1NIVW'R H-LSNOO N0IS30NV-1 91.1.OZ 41.0Z/Zl./60 ONI 04'444 1NIVW 93NOZW t7l./60 9LLOZ0-09Z49-009£60Pe1 09ZV9'00L9Z'OL9Z 'iNIVW'S HISNOO NJIS30NVl 9LLOZ 17LOZ/ZL/60 ONI 9L'88Z 1NIVW 9 3NOZ 0V-1 17L/60 9LLOZ0-09Z49-OOL9LOPel 09Z49'OOl.9Z'OL9Z '1NIVW'S HISNOO NOIS30NVl 91,1.0Z bLOZ/ZL/60 ONI OL'l.91. iNIVW 9 3NOZ OV -1 4L/60 91.I.OZ0-09Z49-OOZ6LOPeI 09Z49'00L9Z'09Z '1NIVW'8 2JISNOO NJIS30NVl 9L1.0Z KOZ/21./60 ONI 9£'961. 1NIVW 9 3NOZ 0Vl 4l./60 91. LOZ0-09Z49-00£6LOPel 09Z49 001.4Z'OI,9Z '1NIVW '8 2JiSNOO NJIS30NVl 9l.L0Z 4LOZ/Z4/60 ONI Of 1,91, 1NIVW 9 3NOZ OVl 171./60 91.LOZo-09Z49-M96LOPRI 09Z48'OOL4Z'OL9Z '1NIVW'8 HiSNOO NOIS30NVl 94LOZ 4l.0Z/ZL/60 ONI 09'94£ 1NIVW 93NOZ0Vl4L/60 91.1OZO-09Z49-0096LOPeI 09Z49'00I.9Z'01.4Z '1NIVW'S LUSNOO N9IS30NVl 91.1.0Z 4L0Z/Zl./60 junowy uol;dl�osap #;Darold #aun000y aweN�opuan #�opuan a;ep�oa40 17WME/6 - t60Z/6/6 S1118 dMd SWIVIO HO '` immvldd d0 J.11O CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # 09/12/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad078000-54260-020116 INC 09/12/2014 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 INC 09/12/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad093000-54210-020116 INC 132559 09/12/2014 00642 09/12/2014 00642 09/12/2014 00642 09/12/2014 00642 132560 1 09/12/2014 18044 132561 1 09/12/2014 12265 132562 09/12/2014 25098 09/12/2014 25098 09/12/2014 25098 09/12/2014 25098 132563 09/12/2014 18595 09/12/2014 18595 09/12/2014 18595 09/12/2014 18595 132564 109/12/2014 24280 132565 109/12/2014 24841 132566 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 MANAGED HEALTH NETWORK 9020.21570 MEDICAL EYE SERVICES ML CLEANING COMPANY ML CLEANING COMPANY ML CLEANING COMPANY ML CLEANING COMPANY MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC I,FW -A". DR BOB, PT DHSC CIE NIKLEWICZ 9/30/2014 10:39:56AN 7100.71500.54110 6600.66700.54250 6700.67100.54250 1100.16300.54250 1100.16300.54250 6500.65200.54111 6500.65300.54111 6500.65200.56410 6500.65300.56410 6600.66250.53020 1100.11400.54110 Description 09/14 MAINT-TWIN CREEKS REPR IRRIG-SWIM CENTER INSP/REPR IRRIG-TURTLE CREEK 10 ELEC FLUOR BALLASTS 2 RELAYS GRIP CONNS; SHEET METAL SCREW! FRT CHRGS-RELAY 08/22/14 PR EAP BENEFIT 09/14 GROUP #18237 ADMIN FEE 08/14 JANITORIAL -CITY FAC 08/14 JANITORIAL -CITY FAC 08/14 JANITORIAL -CITY FAC 08/14 JANITORIAL -CITY FAC 08114 TRANSIT/PARATRANSIT SVCS 08/14 TRANSIT/PARATRANSIT SVCS 08/14 TRANSIT/PARATRANSIT SVCS 08114 TRANS IT/PARATRANSIT SVCS 3 FREEDOM HEATER COIL PACKS ERGONOMIC EVAL-FINANCE-4 Page 9 of 78 Amount 350.00 298,46 186.28 6,072.85 152.47 133.23 27.65 12.12 325.47 1,559.06 1,559.06 611.60 611.60 723.18 723.18 13,017.13 450.00 14,913.49 59,247.43 37,706.16 2,178.50 2,178.50 101,310.59 320.85 320.85 540.00 540.00 8L to 0L a6ed W99 6£ O L KOVO£/6 Ivwn1Vi3d 00'£9L'ZZ IX3 Mbd LBH13S010lIn93'd 7L/80 LOOOL4-0£Lb9-090ZOZ004 0£L49'OLZZZ'LZZZ 213H13901 ONIOlIn83N 9ML 7LOZ/ZL/60 00'069 694Z£ L 00'069 IOM 19 iJ3nV310 iJd3WdSNI 17L/ZZ/90 0LZ179'OOL99'0099 ONI '00 01VN000VW 'd'1J 96£17Z 4LOZ/ZL/60 Z9'98o,ZL 999Z£L OE'E4 S13NSV0 21313W L1399m OZOE9'OOLL9'OOL9 &JO0 Alddns 3OVd E917Zl b40Z/Z4/60 4889 S`JNIH 913)4SVO 4Z OZO£9'00LL9'OOL9 dHOO AlddnS 30Vd E9VZL 440Z/ZL/60 89-4L SONN'9S13NSVJ OZOE9'OOLL9'00L9 dHoo),iddnS30Vd E9bZL 4LOWL/60 0L'£6 S31ddIN SMIS OZO£9'00LL9'OOL9 dHOO AlddnS 30Vd E94ZL 17WZ/ZL/60 00'69Z 38n1 3dld ISJNILLU SSVHB OZOE9'00LL9'OOL9 dHOO A1ddnS 30Vd £9bZL 4LOZ/ZL/60 9L'4Z£ SJ1dO XVWAH Z OZO£9'OOLL9'OOL9 dHOO A1ddnS 30Vd £917ZL 4LOZ/ZL/60 99'949 31VO 3A1VA L9L79-£911ZL0-0090E-EOEL09L90 L9479'666L9'06L9 dHO3 Alddns 3OVd £917Z4 17LOZ/ZL/60 99'9L9 -lOOdS 10 131VO 3A1VA OZO£9'00LL9'00L9 d2J0O A1ddnS 30Vd £911ZL KOZ/ZL/60 00'£8L SONIN NOISN31X3 OZOE9'OOLL9'OOL9 &JO0 AlddnS 3OVd E9bZl ti40Z/ZL/60 9L'980'L Ild3]HNIVW'd31VM„Z-S0NIJ1IdHVA L9L49-£917Z40-0090£-EOE409L90 L9Lb9'666L9'06L9 d2J00Alddns3OVd £94ZL b40Z/ZL/60 LL'££4'L SdV4000V31ON OZO£9'00LL9'OOL9 d2JO0Alddns3Ovd E94ZL 17LOZ/ZL/60 OL'Z60'£ ssvae snoiHvn OZO£4'OOLL9'00L9 dJ00 Alddns 3Ovd E9bZL 4LOZ/ZL/60 06'£69'£ SOn S3X08 NMO01108 OZOE9'00LL9'OOL9 dHOD Alddns 3OVd £94ZL 4L0Z/Z 4/60 94'6E L LMU ONI S3HOIS 6£'02- S31-iddns 3ONVN3INIVW 4L/80 090£9,OOZ99,0099 3AIlOWOlnv)mo8,0 009bZ bLOZ/ZL/60 ONI SD801S 6L'OEL S31-IddnS30NVN31NlVAK/90 090£9'00£99'0099 3AIlOWOlnv)oioa0 009bZ KOZ/ZL/60 ONI S32JO1S 96'£bL S31lddns3ONVN31NIVV4K/80 090E9'009EL'OOLL 3AIlOWO1nVA-risH0 009VZ 7LOZ/ZL/60 0NIS3a01S 481 S31-IddnS30NVN3JNIVWVL/80 090£9*oMZUtlZ 3AIlOINO1nVAl1I38,0 0097Z 4LOZ/ZL/60 ONI S32JO1S 9L'EL S31-IddnS 30NVN3iNIVA K/90 090£9'00Z99'0099 3AIlOWO1nv 11138,0 009bZ 4LOZ/ZL/60 lunowV uollduosad # 109f0id # lun000v aweN Jopuan # JopuOA WC) VayO VWZ/0£/6 - KOZ4/6 S1118 GNV SWIV-10 vo 't/mivi�id ziO Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # 09/12/2014 24727 A DIVISION OF CALTROL INC 6600.66700.54250 132574 935.35 REDLINE PDM 00927 09/12/2014 24727 A DIVISION OF CALTROL INC 6600.66500.54250 09/12/2014 23121 REDLINE PDM 23121 132571 09/12/2014 04560 09/12/2014 00878 REDWOOD COAST 1100.11650 PETROLEUM 09/12/2014 00878 REDWOOD COAST 1100.11650 PETROLEUM 09/12/2014 00878 REDWOOD COAST 1100.11660 PETROLEUM 09/12/2014 00878 REDWOOD COAST 6700.67700.53080 PETROLEUM 09/12/2014 00878 REDWOOD COAST 6700.67700.53080 PETROLEUM 09/12/2014 00878 REDWOOD COAST 6700.67700.53080 PETROLEUM 09/12/2014 00878 REDWOOD COAST 6700.67700.53080 PETROLEUM 132572 Amount 09/12/2014 25549 132573 500.00 09/12/2014 23951 132574 935.35 09/12/2014 00927 132575 3,980.00 09/12/2014 23121 09/12/2014 23121 09/12/2014 23121 132576 09/12/2014 04560 132577 RONNY KRAFT CONSULTING 6500.65200.54110 SAFEWAY SIGN COMPANY 2411.24111.53020 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 INC SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SIMPLEXGRINNELL 9/30/2014 10:39:56AN 7200.72300.56320 1100.12100.56320 6300.63200.56320 6600.66700.54250 Description Amount 07/14 VIBRATION ANALYSIS 1,000.00 07/14 VIBRATION ANALYSIS 500.00 1,500.00 616.0 GALS REG UL 08/28/14 -CORP Yi 2,186.42 600.0 GALS REG UL 08/21/14 -CORP Y� 2,161.29 300 GALS DIESEL 08/28/14 -CORP YAR 1,116.02 250.0 GALS REG UL 08/22/14-WFO 945.97 250.0 GALS REG UL 08/28/14-WFO 935.35 230.0 GALS DIESEL 08/28/14-WFO 902.79 100.0 GALS DIESEL 08/22/14-WFO 397.98 8,645.82 08/14 TRANSIT SPECIALIST 3,588.70 3,588.70 57 FLUOR YE/GRN SIGNS-SR2S 4,049.53 4,049.53 09-11/14 24HR REMOTE MNTR-AIRPO 90.00 Page 11 of 78 90.00 09/14 COPIER LEASE-GS/CDD 674.32 09/14 COPIER LEASE-GS/CDD 174.87 09/14 COPIER LEASE-GS/CDD 174.87 1,024.06 10/14-09/15 FIRE ALARM TEST/INSP-E 3,980.00 3,980.00 Page 11 of 78 SL Jo Z L abed VV99:6£:O 17LOZ/OE/6 LL'669`L BLSZ£L -S1NMNIS3AN1 VIO3W 9£'£L17 NOIIVAHJ ISNOO HJ UVWIACIV 17I/80 0£ L179'OOZL9'OOL9VWONOS snE)8V/JNISIla3A(IV 49000 tiLOZ/ZL/60 -S1N3W1S3ANI VIO3A 68'60Z Sf1Oi8VA-S30liON end 4L/90 09Lb9-V90000-OOLO£-bOZLOS00o O9 7S'009L£'09L£VIN ON0S sn98V/9NISIIN3AOV b9000 17LOZ/ZL/60 -S1N3W1S3ANI VIO3W 6L'L£1, SftOi8VA-S30liON end 4L/80 0000Z-V90000-LOLOZ-SL04Lisld OL99Z'06L8VINONOS snE)2IV/JNISIla3AOV b9000 bLOZ/ZL/60 -S1N3W1S3ANI VIO3A 9L'641, Sf1Oi8VA-S30IlON 9nd K/80 OOOOZ-1790000-LOLOZ-ZZLOods£L OL99Z'06L9VWONOS snE)HV/JNISI12J3AOV 49000 bLOZ/ZL/60 -S1N3W1S3ANI V1O3W 5Z'bbZ Sf1Oi8VA-S33IlON 9fld bL/80 OOOOZ-b90000-LOLOZ-ZLot, Lisld OL99Z'06L8VWONOS snE)HV/JNISI12J3AOV 49000 VLOZ/ZL/60 -S1N3W1S3ANI VI(13W VL O8L Sf1ORJVA-S30IlON 9fld bL/80 OOOOZ-1790000-1,OLOZ-1,6ZOeozZl 0199Z'06L9VWONOS snE)HV/JNISI12J3A0V 49000 KOZ/ZL/60 -S1NEMS3ANI VIO3IN L8'90L Sf1ORJVA-S3OIlON end 4L/80 OOOOZ-V90000-LOLOZ-800tipsld OL99Z'O6LBVWONOSsnE)2JV/JNISIl2J3AOV 49000 4LOZ/ZL/60 -S1N3A1S3ANI VIO3W L V LK Sf1ORiVA-S33IlON 9fld 17L/80 OL£b9'LLLtZ'LL7ZVAONOS snE)HV/JNISI12J3AOV 179000 t4LOZ/ZL/60 -S1N3W1S3ANI VIO3A 04'SLL Sf1Ol8VA-53O11ON end 4l/80 OOOOZ-t490000-LOLOZ-LL04psld OL99Z'06LOVAONOS Sf1JLJV/JNISII2 3AOV b9000 bLOZ/ZL/60 aunowV uoJ;duosad #;oafold #;un000V aweN JopuaA # JopuaA awa 3138140 t7WVO£/6 - 14OZ4/6 S1119 GNV SWIVIO vo 't nmV13d JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800-54210-023799 PATH MAINT-SOUTH GATE 6,104.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800-54210-023799 MOW RETENTION BASINS -SOUTH GP 2,230.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2411.24110.54260 09/14 MAINT-LAD ZONE E 1,902.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 IRRIG REPRS-CORONA PKWY/SONOP 1,340.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 ZONE E IRRIG REPRS/CLEAN-UPS 1,292.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 SPYGLASS SHRUB REMOVAL -ZONE E 690.00 LANDSCAPE INC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 09114 MAINT-MCNEAR LANDING 675.00 LANDSCAPE INC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 lad076600-54210-023799 IRRIG REPRS-LAD ZONE D 141.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad077100-54210-023799 IRRIG REPRS-LAD ZONE D 335.00 LANDSCAPE INC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100-54260-023799 09/14 MAINT-CORONA PKWY/SONOM. 350.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 IRRIG REPR-CORONA PKWY/SONOM,204.00 LANDSCAPE INC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad077200-54260-023799 09/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 09/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 09/14 LAD ZONE D CLEAN-UPS 28.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 09/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 09/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076300-54260-023799 09/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 09/12/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 09/14 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPEINC 9/30/2014 10:39:56AN Page 13 of 78 9L bo 4L a6ed W996£AL 1110VO£/6 00'0 WOLE 999Z£ L NOIIVIOOSSV 00'OL£'OL£ V90OZ S31i13S 9V1 bWLL OZLLS'£929'929 IVNOI-LVN'NNV9 sn 96ZLZ 17LOZ/ZL/60 00'9 LL'LL4 VBSZ£ L NOIIVI OOSSV 00'9LL'LL4 V£OOZ S3IH3S 9VI VL/LL OZUTZ929'929 IVNOIIVN'NNVB sn 96ZLZ I LOZ/ZL/60 SE'9L8 £BSZEL ZL'LLL 11314 ll Mddm-OAS tWZZ/60-9Z/80 OL£b9'OOZ99'0099 ONI S301AH3S 311S 0311Nn L49ZZ bLOZ/ZL/60 ZL'LLL NVl HOf1VNVAVO-OAS b4/bZ/60-8Z/80 OL£b9'01799L'OOLL ONI S3OIAHM 311S 0311Nn LbSZZ bLOW L/60 94'£SL 1 3IIIA3)IVl Z09Z-OAS 4L/£L/60-LL/90 0L£bS'ObS9L'OOLL ONI S301AHEIS 311S 0311Nn LKZZ t40Z/ZL/60 09'89L VINVI 213WV31S-OAS K/8W60-ZZ/90 OL£bS'ObS9L'00LL DNI S301AH3S 311S 0311Nn LbSZZ 4LOZ/ZL/60 98'8Z£ KMOS HO VRiVW-OAS 4L/9L/60-6L/90 OLCKT499L'OOLL ONI S301 EIS 311S 031lNn L179ZZ bLOZ/ZL/60 ZZ'E£L'9L Z99ZE3 ZZ'££L'9L JNIlf1VH300(1ISbL/0£-LL/90 0L£49'OOL99'0099 'ONI 'SW31SAS31SVMIV101 0498Z 1710Z/ZL/60 00'SLZ'4 LBSZ£L 00'9LV17 d23MD3-SN191SOdWOO OLZ179'OOL99"0099 SOISINAS VZL7Z 111011ZI160 00'046 089Z£L 'ONI 00'046 IIVH kLIO-1NIVA 33x1 OLZb9'0t,99L'00LL 'SISIH098V NI2JVW-VAONOS 017b9Z 7,O,/Z"60 00'998'9L 6LSZ£L DN13dVOSONVI 00'9ZL GNVI z1V3NOW-HONVHO OV30 AW321 66L£Z0-OLZb9-009LL0PeI OLZb9'OOL9Z'OL9Z NIV1Nf10W VWONOS 66LEZ 4LOZ/ZL/60 ONI3dVOSONVI 00'9£4 aVW @ dols sne-IVAOW321 SI?1930 0LZ49'OLLVZ'LLtiZ NIV1Nnovi VWONOS 66LEZ KOZ/ZL/60 ONI3dVOSONVI 00'09L 'WONOS/AAAAdVN0HOO-INIVWbW60 66L£ZO-09Zb9-00LUOPe1 09Zh9'OOL9Z'OL9Z NIV1N(IOWVW0NOS 66LEZ KOZ/ZL/60 ONI3dVOSONVI 997L Sdn-NV31003NOZOVI17L/60 66L£ZO-09Zb9-0099LOPe1 09ZbS'OOL9Z'OL9Z NIV1Nf10WVWONOS 66LEZ KOZ/ZL/60 ONI3dVOSONVI 997L Sdn-NV3IO 0 3NOZ OVI K/60 66L£Z0-09Z49-0OL6L0Pe1 09Zb9'00L9Z'0L9Z NIV1NnoA VWONOS 66LEZ 4LOZ/ZL/60 ONI3dVOSONVI 99'ZL Sdn-NV3IO 0 3NOZ OV -1 K/60 66L£Z0-09Zb9-00LLL0Pel 09Zfi9'OOL9Z'019Z NIV1Nf10W VWONOS 66LEZ KOZ/ZW60 ;unowy uol;duasap �#yun000y ayep �oayOo 1760Z/0£/6 - t 60Z/6/6 S1118 (3NV SWI`d10 HO 't1immi3d JO ).110 Check Date Vendor # Vendor Name 09/12/2014 15048 USABLUEBOOK 132586 09/12/2014 25048 VERITY 132587 09/12/2014 24790 VISTAANALYTICAL LABORATORY 132588 09/12/2014 22849 WEINSTEIN SECURITY INC 09/12/2014 22849 WEINSTEIN SECURITY INC 09/12/2014 22849 WEINSTEIN SECURITY INC 09/12/2014 22849 WEINSTEIN SECURITY INC 09/12/2014 22849 WEINSTEIN SECURITY INC 09/12/2014 22849 WEINSTEIN SECURITY INC 132589 09/12/2014 18133 WORKFORCE BOOTS & CLOTHING 132590 09/12/2014 17204 ABAG-ASSOC OF BAY AREA GOVT 132591 09/12/2014 00300 AIRPORT REFUNDS 132592 09/12/2014 22079 CHRISALBERTSON 132593 09/12/2014 21669 ALL-AMERICAN PRINTING SERVICES 132594 9/30/2014 10:39:56AN CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 6700.67700.53020 1100.15500.54110 6600.66400.54340 1100.16540.54310 6600.66700.54140 1100.16300.54310 1100.16540.54310 1100.16540.54310 6600.66700.54310 7100.71100.53030 1100.16300.56210 6100.21224 1100.11300.56530 m20110001-56530 1100.11420.53010 Description 4 WATER TEST GAUGES 07-08/14 DV VICTIM ADVOCATE SVCS PCB'S SAMPLE 08/14 PATROL SVC-WISEMAN PK 08/14 PATROL SVC-ECWRF 08/14 PATROL SVC -PET TRAIN DEPOT 08/14 PATROL SVC -STEAMER LANDIN 08/14 PATROL SVC -SC HOLLENBERGE 07/30/14 EARLY LOKC-UP-ECWRF F14/15 BOOTALLOW-COTTON/ECWR 09/14 LEVELIZED ABAG GAS REFUND -1/2 HANGAR SEC DEP fG111Iu : r • - iC�S�I�I�ZiPJ� BINDING Page 15 of 78 BL Jo 9 L 06ed W99:6£A4 710Z/0£/6 9E'g88'E 009Z£ 4 L7'09L NHVd NVN3SIM-11SIA 31lS 74/ZL/80 04Zb9'Ob99V0044 ONI.kNVdIMOO OIObV 998L1 b40Z/Z4/60 vg ZLt, rNOINn AIVO @7 NV3I 8d3nj 7L/OZ/80 O24g'0799VOOLL ONI ANVdNOO OIOHV 992L 7LOZ/ZL/60 44'099 NdNVN3SIM-11SIA311S74/8L/80 02179'Ob99VOOL4 ONI ANVdAOOOIOaV 99OLL 7LOZ/ZL/60 00'Z69'Z IM-032J32if1SS32JdIIV1SNl7L/61/80 0LZ79'0799L'00LL ONI ANVdA000102JV 999LL 7LOZ/ZL/60 84'64Z' 4 669Z£ 4 97'67Z'L t?L/vom mH1SS3Nlld 09479-0E4LLL-0ELLL-ZOOL07pd 09179'00974'00LL NOS2J3GNVV38GNV 71ZLZ 740Z/ZL/60 00'011 869ZE4 AIG a3NIV1NOO 00'98 JOO 30VHO1S Z-I1Nd b4/EZ/60-9Z/90 OZ£99'00£99'0099 30V2JO1S NVOR13INV 7009Z 7LOZ/ZL/60 AIG HJ ]NIVINOO 00'59 JOO AEMJO1S Z-I1NH 7L/£Z/60-9Z/90 OZE99'OOZ99'0099 30VHOIS NVOI83NV 7079Z 7LOZ/Z4/60 9VOS L69ZCL 7L'Z f1Md/Li-sH30Vd 7L/60 07L99'00L9VOOLL ONIOVSS3N NVOIHAAV 69LZZ KOZ/ZL/60 7L'Z4 f1Md/li-M3JVd 7L/60 07L99'00LL9'00L9 ONIJVSS3N NVOWAAV 69LZZ b4OZ/ZL/60 gL ZL wddl-S20E)Vd 71/60 04199'00199'0099 JNIJVSS31N NVOWEAV 69LZZ 7LOZ/ZL/60 76'L4 nAAd/ll-SH30Vd 41/60 OVL99'004£L'00£L ONIOVSS3N NVOI2 3NV 69LZZ 7LOZ/ZL/60 LL'SWE 96SZE4 ONI LL'UVE SH3MdS Nd IS3=ON 3SOH O£L79 OOZL9 OOL9 df OHS NOI LVAa3SNOO NV L891Z 740Z/Z4/60 00'4L4'£ 969M 00'94 SIdNSIVIN1Sf1GNl7MZ/90 04£49'00499'0099 ONI SOVIIVOII),IVNVVHdIV L£6LZ 710Z/ZL/60 00'6£4 SIdNSIVRJ1Sf1(INIK/ZL/80 07E7g'00499'0099 ONI S8VIIVOli),IVNVVHdW L£62 140Z/ZL/60 00'068 S dAnd NOlONINIIM-SdNS 7L/2/80 04Eb9'00799'0099 ONI SOV -1 IVOIl),IVNV VHdIV LE62 740Z/Z4/60 00,00L'Z 3If12J 213ddOO 9 GV3I 71/OZ/80 07E79'00LL9'00L9 ONI SOVI IVOI-LAIVNV VHdIV LE62 7LOZ/ZL/60 ;unowV uoladuosaG #aoafo.id #lun000V aweNJopuaA #JopuaA DJEOMoago KOME/6 - KOZ/4/6 S1119 dN`d SWIV IO Vo 'vvvn-i /13d jo kiio Check Date Vendor # Vendor Name 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 09/12/2014 23934 132601 09/12/2014 22768 09/12/2014 22768 132602 09/12/2014 24884 132603 09/12/2014 22454 132604 09/12/2014 05742 09/12/2014 05742 132605 109/12/2014 25613 132606 109/12/2014 24311 132607 AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT&T AT&T A -Z BUS SALES INC I71:�i��a�79u�1I►[y BAY AREA AIR QUALITY MGM DIST BAY AREA AIR QUALITY MGM DIST BERTRAND FOX & ELLIOT CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# 1100.16200.56145 1100.16100.56145 6100.61100.56145 6500.65100.56145 1100.16400.56145 1100.16300.56145 1100.16220.56145 2411.24112.56145 2411.24110.56145 1100.16540.56145 6600.66100.56145 6700.67100.56145 7300.73100.56140 7300.73100.56140 6500.65300.53060 6700.67500.54210 6600.66100.57310 6700.67100.57310 7400.74100.54120 BIGGS CARDOSA ASSOC INC 3160.31600.54140 Project # Description 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/08-08/07/14 ATT MOBIL-WFO 07/28-08/27/14 ATT MOB-WFO 07/28-08/27/14 ATT MOB-WFO 08/14 ATT -FIRE EMERGENCY 08/14 ATT SVC -FIRE EMERGENCY 3 HEX RODS CRANE CHRGS-PULL PUMP @ STOW 11/14-10/15 PERMIT#109964 RENEW/ 11/14-10/15 PERMIT#109964 RENEW/ 08/14 DEFENSE-SPIVAK/RICE c16101201-30300-024311-54140 07/14 PRELIM DES -E WASH ST BRDG 9/30/2014 10:39:56AN Page 17 of 7B Amount 503.37 95.50 383.24 37.32 20.78 81.95 13.42 476.39 188.21 278.81 761.26 761.25 3,601.50 59.72 35.31 95.03 29.00 29.00 3,200.00 3,200.00 92.50 92.50 185.00 1,654.54 1,654.54 2,264.45 2,264.45 9L 10 8 L a6ed W99 6£ O L 4402/0£/6 LV L Ll9ZEl 86£1 OOd-1SVOWOO4L/LO/M-ZO/60 OL£49'OOLI7VoNL ISVOWOO L£9LZ 4LOZ/Z1/60 69'99 OAM-OASISVOAOO4L/LO/OL-ZO/60 O1£49'OOLL9'00L9 1SVOWOO LE92 4LOZ/ZL/60 09'99 0dM-OASISVOAOO4L/LO/0L-ZO/60 OL£49'00L99'0099 1SVOINOO L£SLZ 410Z/ZL/60 80'604 9L9ZEL S30IM3S 49'402 SEAMS S.83ARJ0 8d 49 OEO£9'0LL4Z LL17Z 13N HzmnSNO0 SNO Z999Z 4LOZ/ZL/60 S301MIS 49'402 S3AOIO S,L13AIHG 2Jd 49 0£0£T W7Z' LL4Z 13N a3iNnSNOO SNO Z999Z 4LOZ/Z1/60 00'041 9L9Z£L 00'041 dNOO HOW 0NINIVNI17L/9Z-£Z/60 08OZZO-09999-000LOOApe 09999'00L9L'OOLL N3SN31SWHO P NIINVW 090ZZ 4LOZ/ZL/60 00'000'£ 4192E L 00'00Z mHvdlf)N-IVM-S3SV8913S OLZ49'0499VOOLL ONI a1SNOO)MRJOHA-LHVO L990 4LOZ/ZL/60 00'008'2 33Vld NVVV03 OOZ-1AIN3H lOO'd MZ49'0499VOML ONI HiSNOO AITNO 2J312JVO L990 4402/21/60 09'ZL MM L 097L WO-1NIVVgH31d004NLZ/60-8Z/80 09Z450ZE11'OOL1 VORJ31NV SNoumOS NONVO 66L9Z 410Z/ZL/60I 00'45l' L Z L 9ZE l NOIIVIOOSSV 00179L'L S3f10V109L/lid 08999'OOL99'0099 lISNVHIVMJOdI1VO 4L49Z 4LOZ/ZL/60 00'OLO'4 Ll9ZEl 00'0L0'4 )3-SNV03AIl'SOf133Nmjd4L/81/80 09Z49'OOL99'0099 OHVMa00'2NIMEM 99LOO 4LOZ/ZL/60 ZE'Z54'4 019ZE L Z£'Z94'4 1NnOA HO11H 3101H3A OEO£9'OOL99'0099 ONI sHoi J8RJ1SI0 SM8 LMO 4LOZ/ZL/60 E6'OLE' L 6092£ L 19'09£ OAS/S32JI144/90 090E9'0OL4LOOL1 3HV2J8'83JI1S.31GOH8 84L00 4102/21/60 Z4'OZO'L OAS/S3allbl/80 090£9'0099VOOLL 3HV2i8183HU&31OOH9 11,100 4LOZ/Z1/60 081169'C 8092£ L 09'80L'I NV02JOf'1NV),H8-4L/4Z/8001OAS L9L49'0MZ'144Z ONI 30IM3S0NIddV1S1108 LL99Z 410221/60 00'009 NVGHOf'1NV),H9-4L/4Z/8001OAS L9L49'OZ£L4'OOL4 ONI 30IA83SONIddV1S1108 LL99Z 4lOZ/21/60 00'98E'L JV(IHOf'1NV),'dS-tmc/gon8H1OAS L9149'0L44Z'LLMZ ONI 301AHEISJNIddV1S1108 LL99Z 17WZ/ZL/60 00'009 WGHOf'1NVkH8-4L/L£/8onHH1OAS L9L49'OZ£14'OML ONI 301MJ3SONIddV1SDOS LL99Z 4102/21/60 ;unowV uol;dljosap #;oafo�d #;uno0oy aweN JopuaA # IopuaA a;e0 POLIO t7 MOM - trbOZ/ b/6 S"1118 (INV SWIVIO vo 'voiniviDd d0 Aim Check Date Vendor # Vendor Name 09/12/2014 24629 09/12/2014 24629 09/12/2014 24629 132618 1 09/12/2014 13468 132619 09/12/2014 06296 132620 09/12/2014 22820 132621 09/12/2014 24168 09/12/2014 24168 132622 09/12/2014 25254 09/12/2014 25254 132623 09/12/2014 16436 09/12/2014 16436 132624 09/12/2014 02140 132625 COMCATE SOFTWARE, INC COMCATE SOFTWARE, INC COMCATE SOFTWARE, INC CROWN & SHIELD EXTERMINATORS STEPHEN T CURTIS D WALTON SAW INC DAIRYDELL INC DAIRYDELL INC DC ELECTRIC GROUP INC DC ELECTRIC GROUP INC DELL MARKETING LP DELL MARKETING LP CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account # 7300.73100.54140 6600.66100.54140 6700.67100.54140 1100.16300.54310 1100.13600.56550 7200.72300.53010 1100.15100.54110 1100.15100.54110 Project # Description 08/18/14-08/13/15 EFEEDBACK MANA( 08/18/14-08/13/15 EFEEDBACK MANA( 08/18/14-08/13/15 EFEEDBACK MANA( 09/02/14 PEST SVC -VARIOUS CITY FA REIMB-PARAMEDIC RECERT-S CURTI BLADE SHARPENING, REPLACEMENT 08/13-18/14 K9 BOARDING -JIMMY 08/08-09/14 K9 BOARDING-BASKO 3160.31600.54151 c16101006-30600-025254-54151 PP #1 -LEFT TURN PROT/PERM TSMP 8130.25510 a00008130-12009-180760 PP #1 -LEFT TURN PROT/PERM TSMP 7300.73100.53030 7300.73100.54250 DEPARTMENT OF JUSTICE 1100.11340.56510 DELL 1610 HD PROJECTOR HARDWARE/WARRANTY REPR RENE 08/14 APPLICANT PRINTS -1 09/12/2014 14583 DIGITECH REPROGRAPHICS 3140.31400.57310 c00400104-30100-014583-57310 REPRO SVCS-CO0400104 E WASH PA 09/12/2014 14583 DIGITECH REPROGRAPHICS 6600.66100.53020 REPRO SVCS -WRC 09/12/2014 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c00501400-30110-014583-54150 REPRO SVCS -#C00501400 WILMINGT 09/12/2014 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66400902-30100-014583-54150 REPRO SVCS -C66400902 RWMP STA 09/12/2014 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401002-30100-014583-54150 REPRO SVCS -#067401002 E WASHIN 09/12/2014 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401003-30100-014583-54150 REPRO SVCS -E WASHINGTON ST 18" 09/12/2014 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66401314-30100-014583-54150 REPRO SVCS -PET BLVD SO SEWER l 132626 9/30/2014 10:39:56AN Page 19 of 78 Amount 380.63 190.31 190.31 761.25 675.00 675.00 200.00 200.00 242.61 242.61 535.00 155.00 690.00 85,980.27 -8,598.03 77,382.24 943.52 599.32 1,542.84 32.00 32.00 399.98 258.18 200.53 171.04 62.24 55.75 17.28 1,165.00 09'68Z 09'69Z 00'9LL'L 00'9L L' L 99'998 ZL'Z£ 64'8£4 OZ'8£L 90,99L Z9'LOL 44'6 L L9'6Z L9'b4 69'6Z £6'£ L 09'LZ L9'Z L 89'£LL 04'LOZ 04'LOZ 9Z'£46 9Z'£h6 lunowV 8L Jo OZ abed "IVLLIWSNVal dSVO VL/90-40 IVJIIWSNV2Jl dSVO K/£0 -LO 10RJVA-1NIVAa31dOOb070/60-90/80 OW19-00LOOL-000£6-09L490AS )ORM-1NIVA 2J31d00 44/170/60-90/80 10RJVA-1NIVIN N31d00 VW70/60-90/80 IORJVA-INIVW a31d00 tIM70/60-90/90 IORJVA-AMN 8]Id00 4L/h0/60-90/80 IORJVA-1NIVW a31d00 44/b0/60-90/80 10RJVA-1NIVA a31d00 b4/170/60-90/80 101JVA-1NIVA HJ MOO t4Ub0/60-90/80 I0RJVA-1NIVW 2:Rd00IW110/60-90/80 1018VA-1NIVW aJDWOO VW'0/60-90/80 IORJVA-1NIVLN 831d00 t4L/b0/60-90/80 10RJVA-1NIVIN ?J31d00 bL/b0/60-90/90 IO RJ VA-1NIVA 'd3l d00 17M,0/60-90/90 '31-L3]SAA3N 81NO aS 4L/60 W99 6£AL 17WM£/6 09Z79000'00LL'SA31SAS301ddOA83A00S10 OL£00 4LOZ/ZL/60 MZ£L 09£49'008bL'0044 ONI SW3ISAS ONITVA 103L310 Z994Z KOZ/ZL/60 S3SN3dX3 ONIAOA-8WI32J OL999'009LL'OOLL uopduosa(] #loa4wd #aun000V KOVOC/6 - KOZ4/6 S1118 (INV SWI` -10 do ,vnnivi3d 30 Maio LUZ£ L 3JOASNIO 3NNVIO OL99Z bLOZ/ZL/60 aweN JopuaA # JopuaA ale(])ioay0 4£9Z£L 9ZZ2'00LL 10311H3JV31V-LS3H1dOAl0 9Z49Z 4LOZ/ZL/60 MM 9ZZLZ'OOLL 10311HMJV31V1S3HJ JOA10 9ZI79Z b40Z/ZL/60 6Z9Z£L ONI OW79'09079'94b9 'SA3ISAS 901dd0 A2J3AOOSIO OL£00 KOZ/Z4/60 ONI 09Zb9'00LL9'00L9'SA31SAS301ddOA?J3AOOSIO OL£00 KOZ/ZL/60 ONI O9Zb9'00499'0099'SLN31SAS30UJOAN3A00S10 OL£00 140Z/ZL/60 ONI 09Z49'00L99'0099 'SW3ISAS 301dd0 A83A00S10 OL£00 KOZ/ZL/60 ONI 09Zb9'OOL99'0099 'SW3ISAS 301dd0 A213AOOSIO 04£00 1740Z/ZL/60 ONI 09Zti9'00L4C004L 'SW3ISAS 301dd0 A2J3AOOSIO OL£00 4L0Z/Z4/60 ONI 09Z49'00L9L'00LL 'SW3ISAS ElOUJO ),d3AOOSIO Ol£00 4LOZ/ZL/60 ONI 09Zb9'0017LL'00LL 'SW3ISAS 301dd0 M3A00S10 04£00 4LOZ/Z4/60 ONI 09Zh90017£COOLL'SA31SAS301ddOAH9A0OSIO OL£00 140Z/Z4/60 ONI 09Zt49'OU4Z'M,Z 'SW3ISAS 301ddO A2BA00S10 MOO KOZ/Z4/60 ONI 09Z49'0Z£LL'0044 'SW3ISAS 301dd0 A2J3AOOSI0 04£00 4LOZ/ZL/60 ONI 09Zb9'00917V004L 'SW3ISAS 301dJO A2J3AOOSIO OL£00 4LOZ/ZL/60 ONI 09Z79000'00LL'SA31SAS301ddOA83A00S10 OL£00 4LOZ/ZL/60 MZ£L 09£49'008bL'0044 ONI SW3ISAS ONITVA 103L310 Z994Z KOZ/ZL/60 S3SN3dX3 ONIAOA-8WI32J OL999'009LL'OOLL uopduosa(] #loa4wd #aun000V KOVOC/6 - KOZ4/6 S1118 (INV SWI` -10 do ,vnnivi3d 30 Maio LUZ£ L 3JOASNIO 3NNVIO OL99Z bLOZ/ZL/60 aweN JopuaA # JopuaA ale(])ioay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # 09/12/2014 21742 DUO -SAFETY LADDER CORP 1100.13510.53020 09/12/2014 21742 DUO -SAFETY LADDER CORP 1100.13510.53020 132632 22198 132637 08/14 SWIM CAMP -K2 09/12/2014 25633 E.H. WACHS 6700.67700.53020 09/12/2014 25633 E.H. WACHS 6700.67700.53020 09/12/2014 25633 E.H. WACHS 6700.67700.53020 132633 24215 132640 09/12/2014 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 09/12/2014 23445 132634 INSP/REPR STRYKER GURNEYS 09/12/2014 22165 132635 WIRED HEADSET/RADIO TRANSMITTI 09/12/2014 23314 132636 FILTERS 09/12/2014 22198 132637 08/14 SWIM CAMP -K2 09/12/2014 09504 132638 08/14 SWIM CAMP -KIDS KLUB 09/12/2014 24606 132639 08/14 SWIM CAMPS -CAMP SUNSHINE 09/12/2014 24215 09/12/2014 24215 09/12/2014 24215 132640 09/12/2014 25690 132641 MGMT INC EEMI-EMERGENCY EQUIP MGMT INC EIGHTEEN WHEEL MOBILE TRUCK AL 1100.13500.53020 1100.13510.54230 ELECTRONIC INNOVATIONS INC6100.61100.54210 Description 20' ALUM ROOF LADDER 20' ALUM ROOF LADDER HANDHELD VALVE EXERCISOR; TELE HANDHELD VALVE EXERCISOR; TELE HANDHELD VALVE EXERCISOR; TELE 1 PR HAIX BOOTS -G TAYLOR SWITH & WARREN 2 BUGLES 08/26/14 ALIGNMENT -UNIT #9381 08/22/14 INSP/REPR EXECUTIVE DR C DBA EMSAR ERLA INC 1100.13600.54250 INSP/REPR STRYKER GURNEYS FIRE COM 1100.13510.54230 WIRED HEADSET/RADIO TRANSMITTI FLEETPRIDE, INC 6500.65200.53060 FILTERS FOREVERS AQUATICS 1100.14420.54130 pr1401009-54130 08/14 SWIM CAMP -K2 FOREVERS AQUATICS 1100.14420.54130 pr1401009-54130 08/14 SWIM CAMP -KIDS KLUB FOREVERS AQUATICS 1100.14420.54130 pr1401009-54130 08/14 SWIM CAMPS -CAMP SUNSHINE FRED FRITZ ELECTRONICS, 2411.24110.53060 EXTERNAL SPEAKERS -TRUCKS INC. 9/30/2014 10:39:56AN Page 21 of 78 Amount 525.00 116.99 641.99 6,945.00 425.00 552.76 7,922.76 276.04 7.58 283.62 705.00 705.00 273.00 273.00 884.20 884.20 367.71 367.71 129.26 129.26 168.00 154.00 73.00 395.00 64.95 64.95 9L Jo ZZ 96ed VV956£AL 4LOZ/OE/6 4Z'698'£64 449ZEL ON[ NOIlOf1dlSNOO 9E'LL9'49- ZHdNdNOISNIHSVMISV9-4#dd 69LO24-600Z[-OEL80000e OL99Z'OE49 SM1811101IH`J LZ400 LLOZ/ZL/60 ONINouonH1SNOO 09'ELL'849 ZHd)id NOlJNIHSVMISV3-L#dd L9L49-LZ4000-0090E-40L004L0o L9449'004L£'04[£ SON81J1011HJ LZ400 LLOZ/ZL/60 96'949`Z E49ZE L 44'462 CIHVJ.daOO-3SV31H31dOO4L/OL OZE99'0444Z'LLLZ 1VlIdVO30 69L2 LLOZ/ZL/60 9£'EOZ Sf10i8VA-3SV312J3IdOO44/60 OZE99'00844'0044 1V1IdVO30 69L2 44MU/60 ZZ'LK Sf10RJVA-3SV312J31d0O44/60 OZ£99'0OLL9'OOL9 1VildVO3J 69LLZ 440Z/ZN60 ZZ'L4L Sf10RJVA-3SV312J31d0OK/60 OZE99'00L99'0099 1VJJdVO30 69LLZ 4LOZ/ZL/60 94 L9Z SfJ018VA-3SV31 HEMOO K/60 OZE99-00100L-000£6-05449Wes OZ£99'09LLS'9449 1VlIdVO 3J 69LLZ LLOZ/Z[/60 E9'9EZ snOI JVA-3SV31 HEMOO K/60 OZE99'00444'OOLL WildVO 3J 69LLZ 4L0Z/ZN60 44'46Z Sf10RJVA-3SV31 83IdOO44/60 OZE99'004£4'OOLL 1VlIdVO DE) 69L2 LLOZ/ZL/60 E9'8EZ Sf1018VA-3SV31 H31d0O K/60 0Z£99'0044L'004L 1VJJdVO 30 69L2 4LOZ/ZL/60 £9'8EZ Sf101bw3SV31?J31dOOK/60 OZ£99'0OLE1'0044 1VJJdVO30 69L2 410Z/ZL/60 4096 Sf10RJVA-3SV312131d0O14/60 0Z£99'00L9'00L9 WildVO3J 69L2 LLOZ/ZL/60 9486 Sfl0I2vA-3SV318zIld0O4L/60 OZE99'00499'0099 1V1IdVO30 69LLZ LLOZ/ZL/60 9['96 snoiHVA-3SV3i HEMOO K/60 OZE99'OOL9VOM0 1VlldVO DO 69LLZ 17LOZ/ZL/60 0916Z Sf10RJVA-3SV312i3ldOO4L/60 OZE99'OZELL'0044 1VlldVODD 69LLZ LLOZ/ZL/60 9 L'8Z4t Z49Z£ L 1N3lN3AMJdWI 46'9L9 S31ddf1S44/80 O£0£9'OLL4Z'LLLZ 3WOHSNVW0312Jd 844ZZ LLOZ/Z4/60 1N3W3A02JdWl 999Z S3I1ddf1S 4L/90 OZOEg'OLZ4L'OOLL 3WOH S,NVW0318d 844ZZ LLOZ/ZL/60 1N3AEMOHdAl LO'ZLL S3I1ddf1S4L/80 OZOE9'099EVOOLL 3WOHS,NVW03RJd 9V4ZZ 44OZ/ZL/60 1N3W3AMJdAl LE'L6 S311ddf1S 4L/90 OE449'OOZL9'OOL9 3WOH S,NVW03IH-d 844ZZ LLOZ24/60 1NEIMAOHdAl 86'OEZ S31ddf1S44/80 OZOE9OOLL9'OOL9 3WOHS,NVW031ad BLLZZ LLOZ/ZL/60 1N3W3AO2JdWl EL'9ZL S311ddf154L/80 OZ0E5'009£L'0044 3WOHS,NVW031ad 844ZZ LLOZ/ZL/60 ;unowV uoilduosa0 #;oafwd # 3un000V aweN JopuaA #'opuaA 9WO Va4O 440MC/6 - 440Z/4/6 91 118 (INV SWIVIO H0 'vvgn]Vi3d 40.1110 Check Date Vendor # Vendor Name 09/12/2014 22333 GLOBALSTAR USA 132645 a00008130-12009-180758 PP 09/12/2014 25222 H&R PLUMB.& DRAIN HERITAGE SYSTEMS, INC. 6600.66700.54140 CLEANING INC 09/12/2014 25222 H&R PLUMB.& DRAIN CLEANING INC 132646 HINES SIGNS 1100.16540.53020 09/12/2014 24968 HARMONY FARM SUPPLY 132647 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 7300.73100.56140 Description 07/16-08/15/14 SAT PHONE SVC 6690.66999.54151 c66501003-30600-025222-54151 PP #2 -SEWER MANHOLE REHAB 8130.25510 a00008130-12009-180758 PP #2 -SEWER MANHOLE REHAB 6700.67200.54130 SAFERGRO PH DOWN iQT 09/12/2014 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 FALL 2014 ACTIVITY GUIDE 132648 09/12/2014 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 09/14 TEST/REPT-CLOSED LOOP SYS 132649 09/12/2014 04862 HINES SIGNS 1100.16540.53020 8 PARK REGULATION SIGNS 132650 09/12/2014 20289 HOWARD LEVY APPRAISAL 3140.31400.54110 c14501402-30200-020289-54110 08/14/14 APPRAISAL @ 48 LA CRESTP GRP INC 132651 09/12/2014 17378 HYDROLYNX SYSTEMS, INC. 6600.66600.54210 132652 09/12/2014 20260 ING LIFE INSURANCE & 9020.21560 ANNUITY 132653 09/12/2014 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 CO 132654 09/12/2014 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 132655 09/12/2014 02685 LAKESHORE LEARNING MATERIALS 132656 9/30/2014 10:39:56AA 1100.14420.54130 pr1401007-54130 REPR TRANSMITTER 08/08,22/14 PR WITHHOLDINGS 08/14 MULTICHLOR; SOLAR SALT 06/29/14 WEED ABATE -CORONA RD(F TINY TOTS PROGRAM SUPPLIES Page 23 of 78 Z6'6ZVLL Z6'6Z£'LL L9' L7T L 79'E£ 99'9 L9 89'Z68 6£'££L'L LE'L9- 98'Z6 L 9Z'764 99'EL9 90'9Z 90'9Z £9'9L7 EZ'6Z L6'LL 7Z'7LL L9'8 99'£0 L Z L'£Z 9£'909 Z9'86 WELL L£'L6 L LE' L6 L Z£'S9L Z£'89 L ;unowV HL 40 7Z e6ed IMUN03 OlIf10SOW 7L/LO E£LL7#-S31Iddf1S OL790L#7L/LO nS 66 LZ7 '76L Lb-0ZL90 L# lOOV K/90 Z7 '£LOZ7 '906 L4-OZL90 L# lOOV b L/90 MME OL 7LOZ/0£/6 oiroSOW VWONOS/NIiJVW 0L£79'00L99'0099 101i11SIG M81NOO 8OlO3A 8 OZOE9'009EL'OOLL 0Z0£9'00LL9'00L9 OZOE9'OOL99'0099 SNOS'S Ill3SVW W SN0S'8 Ill3SVW IN SNOS'81Il3SVW IN £99Z£L £96EZ 7LOZ/ZL/60 Z99Z£L 09900 7LOZ/ZL/60 09900 7LOZ/ZL/60 09900 7LOZ/ZL/60 AH31lV9 HH313Si13A3a 9£ dno8s AH31lV8 OW7Z A?13J1V8 AH 3NWVW A2J3J1V9 Alf 3NI8VLN YM3SNOO a31VM-S1NVld IVO Z -9L uoladuoso0 'ONI 090£9'OOL990099 'S1Of1OoHd ONIOVH N3SdVl 'ONI 0£9LL'OOLL 'S101100Jd ONIOVH N3S2JVI 'ONI OE9LL'OOLL 'S13f10o8d ONIOVH N3S2JVI 'ONI OE9LL'OOLL 'SionaoHd DNIOVtJ NDS2:V 0£L79'00ZL9'00L9 ONI 0311WIINn S3dVOS0NVl #7oafad #aun000V til. ME/6 - KOZ4/6 911113 (INV SWIVIO Vo 'VWmVlgd jo kiio LL99Z 7LOVZU60 LL99Z 74OZ/ZL/60 LL99Z 7LOZ/ZL/60 499Z 7LOZ/ZV60 L99Z£L 96900 7LOZ/ZL/60 aweNJopuan #Jopuan 0MI M0040 L99Z£L SAVdNIM109 N132f 3230 OZOE9'009£1'0OLL ONI lSISSV 3d11 60900 7LOZ/U/60 Sllddf1S01Visau OZOE9'009£L'OOLL 3NIISISSV3zU 60900 7LOZ/ZL/60 S31Iddf1SOIVisaju OZOE9'009£L'OML ON[ ISISSV3Jll 60900 7LOZ/ZL/60 S31Iddf1S0IVisdu OZOE9'009£L'0OLL ON[ ISISSV3dIl 60900 7LOZ/ZL/60 099Z£L dWV1S 0VAMJddV dOMI MO£9'OO7LL'OML 'OO'dWV1S a398f12J dMJH1Vl 8967Z 7LOZ/ZL/60 699Z£L SblVd3WS31lddns7L/80 OZOE9'00LL9'OOL9 SEINION3SHVl L6900 7LOZ/ZL/60 S8lVd3WS3llddns n/80 OLZ79'OOL89'0089 S3NION3S2JVI L6900 7LOZ/ZU60 SHIVd3WS31-Iddf1S 7L/80 OZO£9'OOLL9'OOL9 S3NISN3S2JVl L6900 7LOZ/ZL/60 SUVd3H/S3Mddf1S7L/80 OZOE9'0799VOOLL S3NIONMJV L6900 7LOZ/ZL/60 SMVd3WS3llddnsvu80 OLZ79'0799L'00LL S3NION3S2JVI L6900 7LOZ/ZL/60 SUVd32J/S31Iddf1S7L/80 09059'OWIZ'LL7Z S3NIONMJVl L6900 7LOZ/ZL/60 899ZEL AH31lV9 HH313Si13A3a 9£ dno8s AH31lV8 OW7Z A?13J1V8 AH 3NWVW A2J3J1V9 Alf 3NI8VLN YM3SNOO a31VM-S1NVld IVO Z -9L uoladuoso0 'ONI 090£9'OOL990099 'S1Of1OoHd ONIOVH N3SdVl 'ONI 0£9LL'OOLL 'S101100Jd ONIOVH N3S2JVI 'ONI OE9LL'OOLL 'S13f10o8d ONIOVH N3S2JVI 'ONI OE9LL'OOLL 'SionaoHd DNIOVtJ NDS2:V 0£L79'00ZL9'00L9 ONI 0311WIINn S3dVOS0NVl #7oafad #aun000V til. ME/6 - KOZ4/6 911113 (INV SWIVIO Vo 'VWmVlgd jo kiio LL99Z 7LOVZU60 LL99Z 74OZ/ZL/60 LL99Z 7LOZ/ZL/60 499Z 7LOZ/ZV60 L99Z£L 96900 7LOZ/ZL/60 aweNJopuan #Jopuan 0MI M0040 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # 09/12/2014 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 132664 MEYERS, NAVE, RIBACK, 09/12/2014 22880 MATHESON TRI -GAS INC 2411.24110.56320 132665 SILVER 09/12/2014 09/12/2014 25695 MAUS ELECTRIC 1100.14220.53020 132666 09/12/2014 13970 MEYERS, NAVE, RIBACK, 09/12/2014 25371 DAVID MCMASTERS 6400.64100.54110 09/12/2014 25371 DAVID MCMASTERS 6400.64100.54110 132667 09/12/2014 13970 MEYERS, NAVE, RIBACK, 09/12/2014 23352 MCPHAIL FUEL CO 2411.24110.53020 132668 MEYERS, NAVE, RIBACK, 09/12/2014 11665 GERALD W MEHCIZ 1100.14500.54160 132669 SILVER 132670 09/12/2014 13970 MEYERS NAVE RIBACK 1100.11310.54120 Description 08/28/14 LIEN SALE SVC-VELASQUEZ 08/14 CYLINDER RNTL-3 15 LIGHTS -PET MUSEUM 08/21/14 BOAT DISPOSAL-MOORE 08/31/14 BOAT DISPOSAL-SCHMALE 08/14 SS1 ROAD OIL pr1401002-77130-777130-54160 ADULT TENNIS THRU 09/04/14 1100.11310.54120 m00011600-54120 6600.66100.54120 m00011312-54120 6700.67100.54120 m00011312-54120 7400.74100.54120 7400.74100.54120 1100.11310.54120 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 6300.21220 03tsm0396-20101-013970-20000 07/14 VARIOUS LEGAL SERVICES 8190.25510 11tsm0130-20101-013970-20000 07/14 VARIOUS LEGAL SERVICES 9/30/2014 10:39:56AN Page 25 of 78 Amount 160.00 160.00 50.69 50.69 419.97 419.97 100.00 100.00 200.00 2,226.17 2,226.17 395.20 395.20 1,660.50 1,739.87 276.49 676.93 5,763.50 11,103.03 1,313.00 2,401.32 514.00 25,448.64 SILVER 09/12/2014 13970 MEYERS, NAVE, RIBACK, SILVER 09/12/2014 13970 MEYERS, NAVE, RIBACK, SILVER 09/12/2014 13970 MEYERS, NAVE, RIBACK, SILVER 09/12/2014 13970 MEYERS, NAVE, RIBACK, SILVER 09/12/2014 13970 MEYERS, NAVE, RIBACK, SILVER 09/12/2014 13970 MEYERS, NAVE, RIBACK, SILVER 09/12/2014 13970 MEYERS, NAVE, RIBACK, SILVER 09/12/2014 13970 MEYERS, NAVE, RIBACK, SILVER 132670 Description 08/28/14 LIEN SALE SVC-VELASQUEZ 08/14 CYLINDER RNTL-3 15 LIGHTS -PET MUSEUM 08/21/14 BOAT DISPOSAL-MOORE 08/31/14 BOAT DISPOSAL-SCHMALE 08/14 SS1 ROAD OIL pr1401002-77130-777130-54160 ADULT TENNIS THRU 09/04/14 1100.11310.54120 m00011600-54120 6600.66100.54120 m00011312-54120 6700.67100.54120 m00011312-54120 7400.74100.54120 7400.74100.54120 1100.11310.54120 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 07/14 VARIOUS LEGAL SERVICES 6300.21220 03tsm0396-20101-013970-20000 07/14 VARIOUS LEGAL SERVICES 8190.25510 11tsm0130-20101-013970-20000 07/14 VARIOUS LEGAL SERVICES 9/30/2014 10:39:56AN Page 25 of 78 Amount 160.00 160.00 50.69 50.69 419.97 419.97 100.00 100.00 200.00 2,226.17 2,226.17 395.20 395.20 1,660.50 1,739.87 276.49 676.93 5,763.50 11,103.03 1,313.00 2,401.32 514.00 25,448.64 8L 10 9Z a6ed 00,09L,Z 00'09L'Z W @7 HOlf1W 133HS llV1SNl 44/6L/90 00'044 00'044 dNOO HOW `ONINIVHi K/9Z-EZ/60 89'Z69 89 Z89 ISVO -LsnVHX3 'OIOdINVIN isnVHX3 lunowV uol;duosa0 VV99:6£:O4 4LOZ/OE/6 EZ84ZO-MZ49-006LLOPel OLZ49'OOL9Z'OL9Z ONI 3dVOSONVI 30VWI M3N 80L6[0-09999-000LOOAPe 09999'0OLWOOLL 090£9'OLL4Z'L44Z #IDOrOJd #lun000V KOVO£/6 - KOZ4/6 SIIIS (INV SVUIV-10 `d0 ,vNnIVi3d JO AIIO ININNVN 9 OHOddllO N3Wdinoi 3ONVN3INIVW IVdIOINnLN ELBZ£4 £Z84Z 4LOZ/ZL/60 MZ£4 80464 4LOZ/ZL/60 09E04 4LOZ/Z4/60 aweNaopuan #JopuaA ale0 MONO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/12/2014 11605 OFFICE DEPOT 1100.13500.53010 INK CARTRS; FLDRS; TONERS 358.11 09/12/2014 11605 OFFICE DEPOT 1100.14210.53010 STAPLERS; TASK CHAIRS; DRAWER 1 286.42 09/12/2014 11605 OFFICE DEPOT 1100.13400.53010 VARIOUS OFFICE SUPPLIES 20.00 09/12/2014 11605 OFFICE DEPOT 7200.72300.53010 VARIOUS OFFICE SUPPLIES 30.78 09/12/2014 11605 OFFICE DEPOT 1100.11600.53010 VARIOUS OFFICE SUPPLIES 39.86 09/12/2014 11605 OFFICE DEPOT 7200.11610 VARIOUS OFFICE SUPPLIES 85.24 09/12/2014 11605 OFFICE DEPOT 1100.15100.53010 TAPE, INK CARTRS; PENS 142.08 09/12/2014 11605 OFFICE DEPOT 1100.13400.53010 BATTS; PPR; FLDRS; MRKRS; POST -11 117.98 09/12/2014 11605 OFFICE DEPOT 6400.64100.53010 VARIOUS OFFICE SUPPLIES 116.39 09/12/2014 11605 OFFICE DEPOT 1100.16100.53010 ENVS; HLDRS; INDEXES; BNDRS; DIV 38.32 09/12/2014 11605 OFFICE DEPOT 6600.66100.53010 ENVS; HLDRS; INDEXES; BNDRS; DIV 38.32 09/12/2014 11605 OFFICE DEPOT 6700.67100.53010 ENVS; HLDRS; INDEXES; BNDRS; DIV 38.32 09/12/2014 11605 OFFICE DEPOT 6600.66700.53010 HP TONER; MRKRS; BNDRS; DISH SR 113.63 09/12/2014 11605 OFFICE DEPOT 6600.66100.53010 PPR; LTR TAPE; MAGNETS; PURELL 56.57 09/12/2014 11605 OFFICE DEPOT 6700.67100.53010 PPR; LTR TAPE; MAGNETS; PURELL 56.56 09/12/2014 11605 OFFICE DEPOT 1100.13500.53010 PENS; LTR TAPE; POST -ITS; BATTS; C 109.48 09/12/2014 11605 OFFICE DEPOT 6600.66100.53010 LABELER 52.96 09/12/2014 11605 OFFICE DEPOT 6700.67100.53010 LABELER 52.95 09/12/2014 11605 OFFICE DEPOT 1100.16100.53010 INDEXES; BINDER INSERTS 30.84 09/12/2014 11605 OFFICE DEPOT 6600.66100.53010 INDEXES; BINDER INSERTS 30.84 09/12/2014 11605 OFFICE DEPOT 6700.67100.53010 INDEXES; BINDER INSERTS 30.86 09/12/2014 11605 OFFICE DEPOT 1100.11330.53010 PLANNER; CALENDAR, CAL REFILL 81.82 09/12/2014 11605 OFFICE DEPOT 1100.11400.53010 ERGONOMIC MOUSE 77.39 09/12/2014 11605 OFFICE DEPOT 1100.13400.53010 TONER 74.31 09/12/2014 11605 OFFICE DEPOT 1100.16100.53010 UTIL KNIFE; MAG BRD; MRKRS; NOTE 23.25 09/12/2014 11605 OFFICE DEPOT 6600.66100.53010 UTIL KNIFE; MAG BIRD; MRKRS; NOTE 23.25 09/12/2014 11605 OFFICE DEPOT 6700.67100.53010 UTIL KNIFE; MAG BIRD; MRKRS; NOTE 23.27 09/12/2014 11605 OFFICE DEPOT 1100.14210.53020 4 CS COFFEE CREAMER -PCC COFFE 67.96 09/12/2014 11605 OFFICE DEPOT 1100.11400.53010 DOC HOLDER 56.80 9/30/2014 10:39:56AN Page 27 of 78 8L Jo 8Z a6ed W99:6£A4 bLOZ/OE/6 00'969 MZEL 1N3LN332JOdN3 00'869 Z-dIHS2J30V31 SISNO IWZO-10/04 09999'00L9 OML MVI NI S213N12]Vd £6992 4LMU/60 Z4'Z4Z,9Z LL9Z£L Zb'ZbZ'9Z �0132J 3dld 1N3A SNV211 SVO-8W13H 04449-08Z00494a 044179'009L£'09LE OR11O313'8 SVC) 31d10Vd £Z680 bLOZ/Z4/60 Z4'9Lh"Z 9L9Z£L £9'698 8-L6E09666b0# 38C)d b4/60 0299'00999'0099 012113313'8 SVC) 31dI3Vd 09LOO 44OZ/ZL/60 4078L 9-L6£086M70# 3'80d 44/60 OLZ99'00£49'00L9 312110313'8 SVC) 01d13Vd 09LOO KOWL/60 E8'£8l 8-L6£08666b0#3'29d K160 0LZ99'Z44bZ'LLbZ OI211O31312 SVC) OId10Vd 09LOO KOHL/60 EO60L 8-46£0966640#380d 4L/60 0299'0099VOOLL 012J10313'S SVC) 3Id10Vd 09LOO bL0Z/Z4/60 Z9'6Z 8-L6£0966640# 3'20d 44/60 0299'0499L 00LL O12J10313'9 SVC) 31dI3Vd 09LOO 4LOZ/Z4/60 OZ'4L9 9-L6£0966640# 3RC)d 4L/60 0299'OMWOML OlHio 13'8 SVC) 0Id10Vd 09LOO 4LOZ/Z4/60 OZ'6L9'Z MZEL 61140Z 311HO1HOOdAH Wft100S 04£84 OZOE9'OOL99'0099 &100 NI -10 99L4Z 4LOZ/Z4/60 LO'9L4'Z 31lM01H30d),H Wf1100S O'4fi84 OZO£4'OOL99'0099 d2100 NIIO 98L4Z 460Z/ZL/60 OL'944'Z 4L9ZE L ££'LL- SH3010d 311d X98 N1MJ-3210 040E9'OOL99'0099 10d30 331d -q0 909LL 4LOZ/Z4/60 ZL'04 HVON31V3 NS30 040E5004£L'0M4 1Od30 301dd0 909LL t4OZ/Z4/60 49'4£ ON0011001N3W33V1d3d MOE500Z£9'00E9 1Od30301dd0 909L4 4LOZ/Z4/60 9948 d13HS'113and OLO£500444'0044 10d303OIdd0 90944 440Z/U/60 6L 49 L'S311d )I3A),L'S213111IH'Sd10 Hdd OLO£9'00944 001L 1Od30 301dd0 9094L 44OZ/ZL/60 06'8L S2GCIIA10 OLOE5004L9'00L9 1Od303O1dd0 4094E 440Z/ZL/60 06'94 SH301n10 040£500499'0099 1Od30331dd0 909LL 4LOZ/ZL/60 06'94 S21301n10 040£4'OM91'00LL 10d30301dd0 909LL 4LOZ/ZL/60 LL'99 'Sd1O Hdd'Sll-1SOd'S2i01d'S11V9 040£9'oMtFVOM4 1Od30 301dd0 909LL 4LOZ/ZL/60 ;unowV uo1;dljosa0 #;oafoid # aun000V aweN Jopuan # Jopuan WO NoayO 17 MOM - 140M/6 S1118 GNV SWI` IO vo vm-lvi1 id -jo kiio Check Date Vendor # Vendor Name 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 09/12/2014 00790 132679 109/12/2014 05544 132680 109/12/2014 22953 132681 09/12/2014 03631 132682 09/12/2014 01400 132683 09/12/2014 23990 132684 09/12/2014 15347 132685 09/12/2014 00848 132686 PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA POST PHOENIX GROUP INFORMATION SYST PINPOINT PRODUCTS PLANNING FEE REFUNDS PLATT ELECTRIC SUPPLY CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# 1100.13510.53080 1100.13510.54230 1100.13510.53060 6500.65200.53080 6500.65300.53080 6600.66200.53060 6600.66200.54230 6600.66700.53060 6600.66700.54230 6700.67700.53060 6700.67700.54230 6500.65100.54310 6400.64100.57360 1100.15800.54130 6700.67300.54250 8112.25510 6600.66700.53020 PRAXAIR DISTRIBUTION INC 1100.13600.53020 PURITY PRODUCTS CO 1100.14700.53020 Project # Description 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 07/14 FUEUMAINT-CITY FLEET 04-06/14 FALE ALARM CHRGS-TRANS 09/14 ADVT-PETALUMA MARINA 07/14 PARKING CITE PROCESSING INSP/REPR/RECERT METROTECH UN a00008112-12009-180153-18019 REFUND CASH BOND PERMIT#PWEI' REPLACEMENT CONTROL POWER Xf 2 CYLS OXYGEN 08/14 POOL MAINT CHEMICALS 9/30/2014 10:39:56AN Page 29 of 78 Amount 4,735.59 168.55 47.66 19,435.13 5,230.18 421.47 960.71 186.63 303.38 211.67 252.81 675.00 32,628.78 147.00 147.00 987.30 987.30 126.00 126.00 5,000.00 5,000.00 419.59 419.59 108.79 108.79 789.14 789.14 9L Jo 0£ abed 00'ZZ£ 00'ZZ£ 1N3A3 91VAIL3d VaOWVZ-d32J d30 OLZLZ'OOLL 00'921 00'921 IIVH-Zg£Z# 91V832J 83HSVM 3H 0£ L179'00ZL9'OOL9 00'9Z L 00'921 NOTOWN 9£Z#31VBEIJl 33HSVM3H 0£Lb9'00ZL9'00L9 00'9Z L 00'gZL LI*dV801M-09£Z# 31V93H a3HSVM 3H 0£Lb9'OOZL9'OOL9 00'92 L 00'9ZL LNV1139-6b£Z# 31VMI2J 2J3HSVM 3H 0£LV9'OOZL9'OOL9 00'9ZL 00'9Z1 )SMJ0A-8t+£Z#31V83H3 OHSVM3H 0£149'00ZL9'00L9 00'92 L 00'9Z1 n010d-L4£Z#31V8321233HSVM3H 0£L49'OOZL9'OOL9 00'9ZL 00'921 IIIH-94EZ# 31V83H i33HSVM 3H 0£L49'00ZL9'OOL9 00'09 L 00'09L 2:au1Wl2J3d-696Z#31V832JIDH 0£l4g'OOZL9'OOL9 00'09L 00'091 ))IVNV11VMf)HVd-9962#31V83a13H 0£L49'00ZL9'OOL9 00'8£2 00'9£2 Z30NVNH3d-L66Z# 31V93H 13H 0£149'OOZL9'OOL9 00'E9Z 00'£92 3HOOW-066Z# 31V83H 13H 0£149'00ZL9'0OL9 00'00£ 00'00£ AINV3H-L96Z# 31V93H 13H O£Lbg'OOZL9 OOL9 Z6'17U 99,9 S3R13LLV9 OZOEg'Mzt7VOOLL L9 OL 1001 dWR30 9f1S-0 090£9'0MIZ' LL4Z 94'99 SN01103NN001318V0'S31a311V8 OZO£9'0LZ4L'0011 ;unowV uoilduosa0 #10afoJd #;un000V 140Z/06/6 - KOZ4/6 STIH3 (INV SWIVIO `do '` nmVi3d JO AiIO W99:66:M t4OZlO£/6 OOLZEL SONn=1321 NOUV32J0321 00£10 1110Z/ZL/60 6692£6 S31V932J 00110 410Z/Z1/60 8692£1 S31V9323 00910 1,10Z/11/60 L69ZE4 S31Ve]H 009 LO 7LOZ/ZL/60 9692£1 S31V032J 00910 KOZ/ZL/60 S69ZEL S31V832J OOILO 1,LOZ/Z1/60I 4692£1 S31V83H 00910 4L0Z/ZL/60 E69Z£L S31V83H 009LO 4102/21/60 Z69ZEL S31V93'd OOSLO 4102/ZL/60 L69Z£L S31VOEIH 009LO 4LOZ/ZL/60 0692£1 S31V838 009LO 410Z/ZL/60 6892£1 S31V8323 009LO 410Z/ZL/60 8892£1 S31V93a 00110 41OZ/ZL/60 L89Z£L NOVHS 010Va 99800 4LOZ/ZL/60 NOVHS 010VH 89800 410Z/ZL/60 N0VHS01(M] 89900 4LOZ/ZL/60 aweN 10puaA # JOpuaA ale(] M3040 Check Date Vendor # Vendor Name 09/12/2014 01300 RECREATION REFUNDS 132701 09/12/2014 09/12/2014 01300 RECREATION REFUNDS 132702 00889 REX HARDWARE, INC 09/12/2014 01300 RECREATION REFUNDS 132703 2411.24110.53060 132712 09/12/2014 01300 RECREATION REFUNDS 132704 22030 RICOH USA, INC 09/12/2014 01300 RECREATION REFUNDS 132705 09/12/2014 01300 RECREATION REFUNDS 132706 09/12/2014 01300 RECREATION REFUNDS 132707 09/12/2014 01300 RECREATION REFUNDS 132708 09/12/2014 01300 RECREATION REFUNDS 132709 09/12/2014 01300 RECREATION REFUNDS 132710 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 1100.21210 1100.14900.54310 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 1100.21210 Description DEP REF-SUTLIFF MEMORIAL RECR REF -CRAFT FAIR VENDOR DEP REF-KWAN PRIVATE EVENT DEP REF -FLIM LUTHERAN CHURCH F DEP REF-BARAJAS PRIVATE EVENT DEP REF -2014 ART IN THE PARK DEP REF-SAYONARA PARTY DEP REF-NUSKIN PRESENTATION 1100.14500.45510 pr1401002-77130-777130-45510 REC REF -BEGIN SURVIVAL ITAL 1100.21210 09/12/2014 24919 REDWOOD PAINTING CO., INC. 6600.66250.54210 132711 09/12/2014 00889 REX HARDWARE, INC 1100.13500.53020 09/12/2014 00889 REX HARDWARE, INC 6400.64100.53020 09/12/2014 00889 REX HARDWARE, INC 2411.24110.53060 132712 09/12/2014 22030 RICOH USA, INC 1100.15600.56320 132713 9/30/2014 10:39:56AN DEP REF -SUCCESS STARTS HERE 08/19/14 GRAFFITI REMOVAL -C STREI 08/14 SUPPLIES 08/14 SUPPLIES 08/14 SUPPLIES 08/27-09/26/14 COPIER LEASE -PD Page 31 of 78 8L 10 Z£ abed W99:6E:04 440Z/0£/6 LZ'££9 24LZ£4 1N3Adif1O3 LZ'££9 Ems SO 9' S2J12JV0 wdm 0321 SOL OZOE9'0099VOMI 9011Od 00310 NVS 84ZZ4 4LOZ/ZL/60 00'994 L4LZ£4 00'894 31VOdn HO1VdSI0 A0V 174/84-94/60 6009ZO-09999-000400APe 09999'00494'0044 MO211 2J3dINN3f 6009Z 440Z/ZL/60 49'L46'0l 94LZ£ 4 49'Z96 S312J0SS300VM3113dW1 OZOE9'OOL99'0099 'ONISNOI1f11OS113M)10OH 9Z99Z 440Z/ZL/60 00'99 S3I2JOSMOV/2J3113dIMI OZOE9'OOL99'0099 'ONISNOI1f11OS113M)10OH 9Z99Z 440Z/Z4/60 0079 S3121OSS300V/2J3113dW1 OZO£9'OOL99'0099 'ONI SNOI1f11OS 113M>10O2J 9Z99Z 440VU/60 00114 S3180SS3OOV/H3113dAI OZOE9'OOL99'0099 'ONISNOI1f11OS113MN0O8 9Z99Z 4LOZ/ZL/60 00'7.9 S3180SS3OOVM3113dA1 OZO£9'OOL99'0099 'ON[ SNOI1f11OS 113MNOO2J 9Z99Z 440Z/ZL/60 00'448 S3121OSS3OOVRJ3113dAI OZOE9'OOL99'0099 ONISNOI1f11OS113MNOO2J 9Z99Z 440Z/ZL/60 00'82 S3I21OSS900V/83113dA1 OZOS9'OOL99'0099 'ONISNOI1f11OS113MNOO2J 9Z99Z 4LOZ/Z4/60 007E S31HOSS3O0V/2J3113M OZOE9'OOL99'0099 'ONISNOI1f11OS113MAOO2J 9Z99Z 17LOZ/ZW60 00'ZE S3121OSS3OOvM3113dW1 OZOE9'OOL99'0099 'ON] SNOI1f11O5113MH0OH 9Z99Z 440VU/60 007£ SEIHOSS3O0VM3113dAI OZOE9'OOL99'0099 '0NISNOIlf11OS113AAN008 9Z99Z 440Z/Z4160 00'944 S312JOSS300V/2J3113dW1 OZOE9'OOL99'0099 '3NISNOI1fnOS113MN008 9Z99Z 440Z/Z4/60 00'902 S31HOSS300V/213113dA1 OZOE9'OOL99'0099 'ONISNOI1f11OS113M710O8 9Z99Z 440Z/ZV60 0017Z S31HOSS300V/2 -MdW1 OZOE9'OOL99'0099 'ONISNOI1fnOS113MNOOH 9Z99Z 440Z/ZL/60 00'496'L S31aOSSD3OV/d3113dIMI OZO£9'OOL99'0099 ON[ SNOIlf11OS113MN0O2J 9Z99Z 440Z/ZL/60 00'9LE'Z KIRJOSS3IOOWH3113dINI OZOE9'OOL99'0099 'ON[ SNOI1f11OS 113MN0OH 9Z99Z 440Z/ZL160 00'Z9 S312JOSS300V/2i3113&MI OZOE9'OOL99'0099 'ONISNOI1f11OS113MN0O2J 9Z99Z 4402/Z4/60 00'96Z'4 S3180SS30OV/HD113dW1 OZOE9'OOL99'0099 'ONISNOUMOS113MAOO2J 9Z99Z 440Z/Z4/60 0089L'Z S3I80SS3OOVAJ3113dW1 OZOE9'OOL99'0099 'ONISNOIlf11OS113MNOO21 9Z99Z 440Z/Z4/60 44'49 9LLZ£4 44'LS 3011Od-S3I1ddf1S6N44/20 OZOE9'0099L'004L ON] '13d'8O333NMO12J3AIH 04694 171,M 4/60 04'Z9Z 44LZ£4 00'89L- 1O0HOS ISO 44/00/090 90££Z0-04499-000400APe 09999'00494'0044 V83A18 O12J3ATZ 90£EZ 440Z/ZL/60 04'OZO'L 1O0HOS ISO 14/0C1080 09599'00494'0044 V213AI2J 0I213A-IIZ 90£EZ 440Z/ZL/60 ;unowV uol}duosa0 #aoafoid #;un000V aweNJopuaA #JopuaA OleONoayO 1 40Z/0£/6 - ti40Z4/6 S1119 (INV SWI` IO Ho 'bnmviDd d0 ).iio Check Date Vendor # Vendor Name 09/12/2014 09814 SAN FRANCISCO ESTUARY INSTITUT 132719 09/12/2014 24821 SANITATION SERVICES, INC. 132720 09/12/2014 11390 SANTA ROSA UNIFORM & EQUIP 132721 09/12/2014 25044 GAGE SCHLICE 132722 09/12/2014 08040 SEBASTOPOL BEARING & HYDRAULIC 09/12/2014 08040 SEBASTOPOL BEARING & HYDRAULIC 132723 09/12/2014 01800 132724 09/12/2014 01800 132725 09/12/2014 20822 132726 09/12/2014 24008 09/12/2014 24008 09/12/2014 24008 09/12/2014 24008 09/12/2014 24008 09/12/2014 24008 132727 09/12/2014 00967 132728 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2014 - 9/30/2014 Account# Project# 6600.66100.57310 Description Amount 2015 ANNUAL PARTICIPANT FEE -RMP 10,527.00 1100.14600.54130 pr1401005-77142-700001-54130 09/14 RNTL-PORTABLE TOILET @ CGI 1100.15600.53030 1100.13550.56530 6700.67700.53060 6600.66700.53020 e66012011-53020-008040 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWR CONN FEE REFUNDS 6600.66100.54130 BRYCE E SMITH SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SNAP ON INDUSTRIAL -SACRAMENTO 6700.67700.53030 1100.11630 1100.13500.53060 2411.24110.53060 6700.67700.53060 1100.15600.53060 1100.16540.53060 1100.16400.53020 PATROL SUPPLIES -SUTHERLAND REIMS 08/05-09/14 OREGON GULCH 08/14 SUPPLIES 08/14 SUPPLIES SLGRP #14-15-01/311 6TH ST SLGRP #14-15-02/312 GALLAND REIMB-WORK CLOTHING 06/14 PARTS/SUPPLIES 08/14 PARTS/SUPPLIES 08/14 PARTS/SUPPLIES 08/14 PARTS/SUPPLIES 06/14 PARTS/SUPPLIES 08/14 PARTS/SUPPLIES 2PR EAR PROTECTORS 9/30/2014 10:39:56AA Page 33 of 78 10,527.00 98.33 98.33 241.75 241.75 693.00 693.00 57.01 243.48 300.49 2,000.00 2,000.00 2,000.00 2,000.00 182.34 182.34 1,035.65 621.30 28.22 10.87 19.37 90.57 1,805.98 78.79 78.79 00'9ZZ 00'9ZZ SL'9L6'L Z9'9 Z6'£Z 86'9Z £L'LZ4 09'6£6 69'£9£' L BEM 08'489 £6'09VL Z£'6 L Z7'£ZL 64'840'4 00'08K'69L 00'OKL'08 00'07L'08 00'009`ZS£ 00'099' L6 L 00'090' 494 00'09 00'09 100'KLL'L 00'7LL'L 98'997 98'997 aunowV 8L 10 7£ abed 3M000W ON ZOZ-dSNI 30NVk3ANOO SOAS N30-1NRJdS KL/9Z/80-9Z/LO 30110d-1N[adS K4/9Z/80-9Z/L0 000-1NRidS 44/9Z/90-9Z/L0 a] V d-lNRJdS KI9Z/80-9Z/L0 33n0d-1NRJdS 7U9Z/80-9Z/L0 11V-LSNI lIN 2f3llld dINVI IlV1SNI IIN H3DIJ dWVI S31lddflS 7080 S311ddf1S KL/80 53I1ddf1S 4090 -Hlf1V 3sn3'd 2f3lW AVO ON 9 L/7Ld -Hine 3Sf132J a31VM AVO ON 9 U74d INI 1ddS/ONfld AO2Jd-1NMJ0V d003 INI 1ddS/ONnl 1 AO8d--LNIME)V d000 SH311EIHS IISNViil-VO30-30N 3nN3AAH 3110 ONINI ]Vd KILO VV99 6£ OL 740Z/0£/6 0L£L9'00499'0099 OM79 79 0089L00 4 L 1lVHdSV Ni VOW OZO£9'OOZ99'0099 uol#duosa0 #I38f0jd #aun000V i7 WZ/0£/6 - t WZW6 91118 (INV SWIVIO do '`dimmv13d Ao kiio LELZ£L 09Z79'00LL9'00L9 VMJOdIIVO d0 31V1S 197ZZ 7LOZ/ZL/60 K4OZ/ZU60 9£LZEL 97499'00ZZL'00ZL 1NINdS 089LZ 1,LOZ/ZL/60 91499'0099L'00LL 1NRJdS 729LZ KLOZ/ZL/60 9KL99'00Z£9'00£9 1NRJdS b892 7LOZ/ZU60 9b499'00HWOOLL 1NRJdS b89LZ 7LOZ/ZU60 9KL99'00994'OML lNladS b89LZ 740Z/Z/60 9ELZ£L 0279'00LL9'0OL9 HVENIdS OL£9Z 7402/ZI60 0279'OOL99'0099 HVIINIdS 01£9Z 171OZ/ZL/60 KELZ£L ONI 'S,l1W OZO£9'OOL99'0099 3dVOSONVI NRJVWONOS WOW 7LOZ/ZL/60 ONI 'S,1 -LW OZOE9'07994'OML 3dVOSONVI NRJVINONOS L0040 KOVZU60 ONI 'S,IiN 0Z0E9'00LL9'00L9 3dVOSONVI NI`JVWONOS LOOM 7402/ZL/60 ££LZ£L 0bL79'0ML9'00L9 AON30V 2J31VM 03 VWONOS Z6600 KLOZ/ZL/60 O7L79'00499'0099 AON30V HDiVM 03 VWONOS Z6600 KLOZ/Z1/60 ZELZ£L 07L1,9'00LL9'00L9 AON30V d31VM OO VWONOS Z6600 740Z/ZL/60 07L79'004L9'00L9 AON90V 831VM 03 MONOS Z6600 KLOVU/60 0L£L9'00499'0099 OM79 79 0089L00 4 L 1lVHdSV Ni VOW OZO£9'OOZ99'0099 uol#duosa0 #I38f0jd #aun000V i7 WZ/0£/6 - t WZW6 91118 (INV SWIVIO do '`dimmv13d Ao kiio L£LZ£L N8313 03 VINONOS 9L600 K4OZ/ZU60 ULZ£4 2J311M2J1N00-aOlI0f1V 03 VAONOS 96090 KLOZ/ZU60 ULZ£L ONI 'OOONVIIOS 9ZOLO 7402/ZL/60 aweN Jopuan # Iopuan WO M3840 Check Date Vendor # Vendor Name 1 09/12/2014 22461 132738 09/12/2014 01039 09/12/2014 01039 09/12/2014 01039 132739 09/12/2014 23400 09/12/2014 23400 09/12/2014 23400 09/12/2014 23400 09/12/2014 23400 09/12/2014 23400 09/12/2014 23400 09/12/2014 23400 132740 109/12/2014 24594 132741 09/12/2014 23281 09/12/2014 23281 132742 109/12/2014 22110 132743 09/12/2014 25262 09/12/2014 25262 09/12/2014 25262 09/12/2014 25262 09/12/2014 25262 09/12/2014 25262 132744 STATE OF CALIFORNIA SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TELESOURCE THERMCRAFT THERMCRAFT THUNDERSTAR STAGES CHARTER SVC TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING TOBY'S TRUCKING 9/30/2014 10:39:56AN CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 5115.51150.54270 sar051150-54270 2411.24110.53020 2411.24110.53020 6700.67700.53020 6690.66999.54151 6790.67999.54151 6690.66999.54151 8130.25510 8130.25510 8130.25510 3161.31610.54151 8130.25510 7300.73100.54210 1100.14100.53010 1100.15100.53010 1100.14800.54130 2411.24110.54310 2411.24110.54310 2411.24110.54310 2411.24110.54310 1100.16300.54310 6700.67700.54310 c66401417-30600-023400-54151 c67501303-30600-023400-54151 c66501003-30600-023400-54151 a00008130-12009-180755 a00008130-12009-180757 a00008130-12009-180756 f00228506-54151 a00008130-12009-180761 Description 08/21/14 CONVEYANCE INS =27 HOW, 113.27TN ASPHALT-DONNER WY 5.51 TN CUTBACK; 1.46TN ASPHALT 5.51 TN CUTBACK; 1.46TN ASPHALT PP #3-WATER/SEWER REPL F13/14 PP #3-WATER/SEWER REPL F13/14 PP #3-WATER/SEWER REPL F13114 PP #3-WATER/SEWER REPL F13/14 PP #3-WATER/SEWER REPL F13114 PP #3-WATER/SEWER REPL F13/14 PP #1 -HOPPER ST PAVEMENT REHAE PP #1 -HOPPER ST PAVEMENT REHAE CISCO GLOBAL IP PHONE REPRS-12 08/14 BUSINESS CARDS 08/14 BUSINESS CARDS 02/18/15 SR CNTR TRIP-ORPHEUM TI - 08/27/14 TRANSFER SVC-DONNER 08/28/14 TRANSFER SVC-DONNER 08/20/14 ASPHALT DELIVERY 08/29/14 TRANSFER SVC-DONNER 08/15/14 ASPHALT DELIVERY 09/03/14 TRANSFER SVC -CORP YARC Page 35 of 78 Amount 125.00 125.00 9,073.49 679.96 116.95 9,870.40 163,379.00 174,390.37 12,245.00 -16,337.90 -17,439.04 -1,224.50 271,664.40 -27,166.44 559,510.89 1,020.34 1,020.34 32.48 64.95 97.43 500.00 500.00 2,671.91 2,526.16 2,161.82 1,882.48 728.70 249.00 10,220.07 9L J0 9E a6ed W99:6£:0L 7LOZ/0£/6 ZL316£ 09LZ£L 09'Lg 7L/90/60 n8Hl S1N3WdIHS 09E79'00EZL'OOZL 301AHEIS 130iJVd M31INn 87920 74OZ/ZL/60 L9'L 7L/90/6o mlH1 S1N3WdIHS 09E4g'00LL9'00L9 301A MJ 308Vd 0311Nn 879ZO 7LOZ/ZL/60 88,0L 7L/90/6omJH1S1N3WdIHS 09E79'00L99'0099 3OWJ3S130HVdMUM 879ZO 7L0Z/ZL/60 L9'LOL 7L/90/6omMiS1N3WdIHS 09E79'00LL9'00L9 30IAH3S130`VdM31INn 9b9Z0 7LOZ/ZL/60 g9'8Z 7L/90mmlH1S1N3WdIHS 09£79'OOL9V000 L 301Aa3S1302iVd0311Nn 09ZO 7LOZ/ZL/60 89 LZ 7L/90/6onHH1S-LN3AdIHS 09£79'00999'0099 301MEIS1908VdM31INn 879Z0 7LOZlZL/60 L67L 7L/90/6onHH1S1N3WdIHS 09E79'OZ9£L'OOLL 3OIMES130bWd0311Nn 879ZO 7LOZ/ZL/60 ZE'L 7L/90/60 mdH1 S1N3WdIHS 09£49'00£99'0099 3OIA83S 1302HVd M311Nn 979ZO 7LOZ/ZL/60 9L'ZL 7L/90/6omJH-LS1N3WdIHS 09E49'00LVL'004L 301A8EIS130LHVdM311Nn 879Z0 7LOZ/ZL/60 67'ZZ 7L/90/6omJH1S1N3INdIHS 09£79'009£9'00£9 3OWJ3S13OHVd0311Nn 879ZO 7LOZ/ZL/60 LULL 7L/90/6onHH1S1N3WdIHS 09£79'007L9'OOL9 3OMJ3S133HVdM311Nn 97920 7LOZ/ZL/60 09116Z 67LZE1. 89'9LZ Si13dVdHO100'80N 0WET00£99'0099 ON130IM012JOM30?Jf10SINn 760LO 7LOZlZL/60 ZL'8L S8AdVda0100'80N OLO£9'007£L'OOLL ON[ 3MIM01210M302JMOSINn 760LO 7LOZ/ZL/60 00'89£7 87LZE L 00'89£'7 1NIVLN H3113HS sns 7L/80 09Z79'OOZ99'0099 9Ndon 9099Z 7LOZ/ZL/60 60'££9 L7LZEL 60'EE9 HJMVNVAVO-OAS100d7U60 0L£79'00L7L'OOLL OAS 100d3NO1SH0f101 088£Z 7LOZ/ZL/60 Z£'8LL 97LZEL 00'8L Md-S3HSVM3101H3A7L/80 0£Z79'0LL7Z'LL7Z HSVMiJV0SS31H0(101 £909L 7LOZ/ZL/60 66'9L S)i8Vd/Md-0NINV310310IH3A7L/LO 0£Z79'0MtL'OOLL HSVM2JVOSS31HOf101 £909L 7LOWL/60 66'9L SA8Vd/Md-0NINV310 3101H3A KILO 0EZ79'0799L'OOLL HSVAAHVO SS31H0f101 E909L 7LOZ/ZL/60 09'9L RWdVd/Md-E)NINV3103101H3A7L/LO 0£Z79'OLL7Z'LL7Z HSVAMV3SS31H0f101 C909 7LOVU/60 Z6179 OdM-S3HSVM3101H3AK/80 0£Z79'00LL9'00L9 HSVAAdVOSS31H0f101 £909L 7LOZ/ZL/60 Z6'79 0=IM-S3HSVM3101H3AK/80 OEZ79'00L99'0099 HSVM8VOSS31H0f101 £909L 7LOZ/ZL/60 LL'S£L 97LZEL LL'9EL 3SV31 HdV8E)OSW K/OL OZ£99'00EZL'OOZL S33IA83S 1VIONVNId V91HS01 LZZ7Z 7LOZ/ZL/60 aunowV uoilduosaM #;oafad #;un000V aweN JopuaA # JopuaA a;ep M3ay0 t7WZ/0£/6 - 17WZW6 S1-112 ONV SWI` IO d0 'vNmVl3d 30 AiIO Check Date Vendor # Vendor Name 09/12/2014 01089 UNITED STATES POSTAL SERVICE 09/12/2014 01089 UNITED STATES POSTAL SERVICE 132751 09/12/2014 01097 VAN BEBBER BROS INC 132752 09/12/2014 19452 VANGUARD ALARM CO. 09/12/2014 19452 VANGUARD ALARM CO. 132753 09/12/2014 11193 COUNTY VCAANIMAL CARE CENTER-SONOMA 132754 09/12/2014 18546 VERIZON WIRELESS MESSAGING 09/12/2014 18546 VERIZON WIRELESS MESSAGING 09/12/2014 18546 VERIZON WIRELESS MESSAGING 09/12/2014 18546 VERIZON WIRELESS MESSAGING 09/12/2014 18546 VERIZON WIRELESS MESSAGING 132755 09/12/2014 24238 VWR INTERNATIONAL LLC 09/12/2014 24238 VWR INTERNATIONAL LLC 132756 09/12/2014 01900 WATER REFUNDS 132757 09/12/2014 01900 WATER REFUNDS 132758 09/12/2014 01900 WATER REFUNDS 132759 9/30/2014 10:39:56AN CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account # Project # 6600.66100.56320 6700.67100.56320 6600.66200.53020 1100.14220.54310 1100.16300.54310 1100.15600.54110 6600.66700.56145 6600.66700.56145 6500.65300.56145 6600.66700.56145 1100.11330.56145 6600.66400.53020 6600.66400.53020 9040.21141 9040.21141 9040.21141 Description 2015 BOX 6011 RENTAL 2015 BOX 6011 RENTAL 22# HR REMNANTS 09-11/14 CNTL MONITORINGOMUSEUP 09-11/14 CNTL STA MONITOR -TEEN Cl 08/22/14 ER SVC-BASKO 07/24-08/23/14 VERIZON-ECWRF 11/24-12/23/13 VERIZON-ECWRF 07/13-08/12/14 VERIZON-PARATRANSI 07/24-08/23/14 VERIZON-ECWRF 07/24-08/23/14 VERIZON-CM SFTY GLASSES; GLOVES; TOWELS GRADUATED CYLINDERS UB REFUND CST#0004281-KOELMEI US REFUND CST#0056558-MARLOWI UB REFUND CST #0025796 -CLARK Page 37 of 78 SL 10 8E a6ed W996£AL 4LOZ/08/6 ZS'L79 L9LZ£L LZ'ZSL f1Md/H11WS0-M011V10089W7Ld 0£OE4'OOLLL'OOLL OIHOAANHOM L709Z KOZ/ZL/60 £Z'Z41 f1Md/H1IWS8-M011V10084L/7Ld OEO£9'OOLLL'00LL 01i10MNbOM L709Z KOZ/ZW60 OL'£9L SN8Vd/VIf3A-M011V10089L/74d OEMOOLLL'OOLL Ol?JOAANHOM L709Z 7LOZ/ZL/60 96'ELL wd/SNVA3f-M011V10089L/74J 0£0E9'00LU'00L OIHOMNNOM L709Z 7LOZ/Z1/60 oS'LLO`L 99LZEL 04'691 1VOdn 31IS83M f1Md KM/80174/LO 0 4 4 7500 449'0099 SWVIIIIM 0001 b974Z 4LOZ/ZL/60 Z9'691 1VOdf131IS93M f1Md 7W£/90-t4/L0 07479'00449'00 L9 SWVIIIIM 0001 7974Z 7L0Z/ZW60 Z9'69L 1VOdf1 31lS93M f1Md 7W4E/9017WLO 07479'00494'0041 SWVIIIIM 0001 7974Z 710Z/ZL/60 Z9'694 1VOdf1 31lS83M f1Md 7W4£/80 -71/L0 07479'0117Z'MlZ SWVIIIIM 0001 7979Z 710Z/ZL/60 Z9'69L 1VOdf1 311S83M nAAd 74/4£/80-74/L0 07179'00L99'0099 SWVIIIIM 0001 79b9Z 7LOZ/Z1/60 Z9'69L 1VOdf1 311S83M f1Md 71/1£/80-7L/L0 07L79'00LL9'00L9 SWVIIIIM 0001 7979Z 7LOZ/Z1/60 00'OOZ SUM 00'00Z 121303210103AV2Wd-8WI3L1 04594'009£4'0044 21383M NVIaB L699Z 7LOZ/ZW60 18'918,4 79LZ£L ON] 48'9L9'L S3llddflS si 1ja 7W80 0Z0£4'0799L'0044 NOUVO1a181 SHEIAVSH31VAA 88044 7LOZ/ZL/60 Zl7L E9LZ£L ZL'74 JNRidVH-70787Z0#ISO ONf1J3H 9f1 L7L2'0706 SONfld3a a31VM 00610 7LOZ/ZL/60 16'8£ ULZ£L 46'9£ H3AO10-L9897Z0#ISO ONn=138aft L74LZ0706 SONftd3adavm 00610 7LOZ/Z1/60 6919 49LZ£L 65 L9 1HsnVA-LL£67Z0#1SO ONfld38 on 47L4Z'0706 S0Nf1J3H d31VM 00640 7LOZ/Z 1160 Z9'£L 09LZ£L Z9'EL gOAHnHJ.-ZZ087ZO#1SO ONfld32i 8f1 L712,0706 SONfld32J 2i31VM 00610 7LOZ/Z1/60 J }unowV uoilduosa0 #;oafad # 3un000V aweN JopuaA # JopuaA a;e0 POLIO 1740Z/0£/6 -740Z4/6 ST118 (INV SWIV-10 vo ,vNniviDd d0 .kilo Check Date Vendor # Vendor Name 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 09/12/2014 24125 WYATT IRRIGATION SUPPLY INC 132768 09/12/2014 23317 LAURENCE D ZIMMER 132769 09/18/2014 22471 JENNIFER A CAIATI 132770 09/18/2014 17044 TARA A SALIZZONI 132771 09/18/2014 12782 KENNETH A SAVANO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 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 7100.71100.53030 1100.15100.56550 adv001000-56550-022471 1100.15100.56550 adv001000-56550-017044 1100.15100.56550 adv001000-56550-012782 132772 09/18/2014 23156 TRAINING FOR SAFETY INC 1100.15100.56550 132773 09/26/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 09/26/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 132774 9/30/2014 10:39:56AN Description IRRIG SUPPLIES-CAVANAUGH/MULCF IRRIG SUPPLIES IRRIG SUPPLIES -333 BISHOP CIR IRRIG SUPPLIES -826 STILLSON DR IRRIG SUPPLIES -1531 CERRO SONOP IRRIG SUPPLIES -113 BURLINGTON/Mi IRRIG SUPPLIES -1892 ADOBE CREEK IRRIG SUPPLIES -1826 HARTMAN LN/I1 IRRIG SUPPLIES -9 HUNTINGTON/MUL IRRIG SUPPLIES -1711 CALPELLA CT/P F14/15 BOOTALLOW-ZIMMER/PWU 10/07-09/14 ADV DISP UPDT CRS 10/01-02/14 CRISIS LEADERSHIP 10/01-02/14 CRISIS LEADERSHIP 10/07-10/14 ADV DISP UPDT-CAIATI 36X24 PIPEPATCH WINTER KITS 6 ULTRA HI TRACTION CARBIDE WHE Page 39 of 78 SL Jo 04 abed 04'Z£L'S 00'919 L 04'4l l'4 Z£'L46 E4'£4 £0'49 ZL'8£ ZL'9£ ZL'8£ ZL'8£ L9'6L L9'6L L9'6L L 9'40 L 48'0LL 79'000 86TlL 00'OZZ 00'OZZ 96'LZ9'4 96'LZ8'4 ;unomv 1ddS H08d VOVOS :18M 40/00 1ddS WOLJd VOVOS =18M 41/80 SAI JVd-OAS 4L/4/60 11SNVU-OAS 4[M/60 OdM-OAS 40/80/60 OdM-OAS 40/91/60 OdM-OAS KM/60 OdM-OAS 4L/LL/60 02JVA dHOO-OAS 4 L/8 L/60 02J VA d2J00-OAS K/01/BO 0?JV.I dUOO-OAS 4l/40/60 30110d -OAS 40/Z 0/90 30110d -OAS 40/91/60 30110d -OAS KM/60 3OnOd-OAS 40/40/60 OJM @7 W31SAS A3131S3141/0L/60 W99 6£ M 4LOZ/OS/6 OLE49'0099L'OOLL 'SOAS AaOdINn 30RJd-W3AV Z66£L 4LOZ/9Z/60 9LLZ£L ONI 09Z49'000L9'OOL9 SW31SlsmjJ M02JMf10-11M L9££L 4LOZ/9Z/60 01fJ011 OISOl1M SO L OZOS9'00L99'0099 uoilduosa0 # loafoad # aun000V 440Z/0C/6 - V4OZ/ W6 S1118 GNV SWIVIO `d0 'vimn-I '13d JO AiI0 9LLZ£L ONIOOdVOV 4899Z 400Z/9Z/60 a WEN JopuaA #JopuaA aae0 M3940 9LLZ£L 04L49'00999'0099 ONI2J33NION33NISOJV 4E92 4LOZ/9Z/60 04049'00999'0099 ONIJ33NION3 3NISO2JV 4£82 4LOZ/9Z/60 LLLZ£L ONI OL£49'0499L'OOLL 'SOAS MOdINn 3oidd-w3WV Z66EL 4LOZ/9Z/60 ONI 00£49'00099'0099 'SOAS AaOdINn 30RJd-12J3AV Z66£L 4LOZ/9Z/60 ONI OLE49'00LL9'00L9 'SOAS INHOAM 3018d-RJ3WV Z66£L 4LOZ/9Z/60 ONI 00£4S'00099'0099 'SOAS M10AINn 30RJd-i83lNM Z66£L 4LOZ/9Z/60 ONI 0L£49'00LL9'00L9 'SOAS MJOdINn 3MJd-IHDAV Z66£L 400Z/9Z/60 ONI 0LE49'00L99'0099 'SOAS WaOdINn 3( Jd-Ib31NV Z66£L 4LOZ/9Z/60 ONI 0L£49'OL04Z'LL4Z 'SOAS NHOJINn 30RJd-liJI M Z66£0 4LOZ/9Z/60 ONI 0L£49'000VZ' LL4Z 'SOAS MJOdINn Kldd-I83WV Z66£L t4OZ/9Z/60 ONI 0LE49'0LL4Z'L04Z 'SOAS VgHOdINL1301W-IHDLNV Z66£L 4L0Z/9Z/60 ONI 0L£49'0099V00LL 'SOAS L JOdINn 3012Jd-i'dgm Z66£L 4LOZ/9Z/60 ONI 00E49'00991OOLL 'SOAS IMHOdINn 30RJd-wzmv Z66EL 4LOZ/9Z/60 ONI 00£49'0099L'00LL 'SOAS VIHOdIN13012Jd-w3m Z66£L 4LOZ/9Z/60 ONI OLE49'0099L'OOLL 'SOAS AaOdINn 30RJd-W3AV Z66£L 4LOZ/9Z/60 9LLZ£L ONI 09Z49'000L9'OOL9 SW31SlsmjJ M02JMf10-11M L9££L 4LOZ/9Z/60 01fJ011 OISOl1M SO L OZOS9'00L99'0099 uoilduosa0 # loafoad # aun000V 440Z/0C/6 - V4OZ/ W6 S1118 GNV SWIVIO `d0 'vimn-I '13d JO AiI0 9LLZ£L ONIOOdVOV 4899Z 400Z/9Z/60 a WEN JopuaA #JopuaA aae0 M3940 Check Date Vendor # Vendor Name 109/26/2014 01175 132779 109/26/2014 22454 132780 BADGER METER INC BARTLEY PUMP INC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# 6700.67700.53020 6700.67500.54210 09/26/2014 00095 BAY AREA BARRICADE SVC INC 2411.24110.53030 09/26/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 09/26/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 132781 09/26/2014 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 132782 09/26/2014 21610 CALIFORNIA SURVEYING & 7300.73100.53030 DRAFTIN 132783 09/26/2014 00169 09/26/2014 00169 09/26/2014 00169 09/26/2014 00169 09/26/2014 00169 09/26/2014 00169 132784 09/26/2014 18474 09/26/2014 18474 132785 09/26/2014 21896 09/26/2014 21896 132786 CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CDW GOVERNMENT INC CDW GOVERNMENT INC CITY NATIONAL BANK CITY NATIONAL BANK 2411.24110.56320 6700.67700.54210 6700.67700.54210 6700.67700.53020 6700.67700.53020 6700.67700.56320 6600.66100.53030 6700.67100.53030 6700.26421 6700.67100.57120 Project # h00202030-54130-170005 Description 12 3/4" METERS REINST PUMP/RESLEEVE WELL @ Sl SHOVELS; STREET BROOMS ALUM STENCIL BAR; BAND -IT TOOL METAL SIGNS F14/15 AHC PRGM EXP -09/26/14 1YR SW ENHANCE; 4 GPSCORRECT I 09/10-12/14 RNTL-DBL DRUM ROLLER REPR VIBRATORY RAMMER REPR VIBRATORY HAMMER PINTLE COMBO HITCH -8 TON ASPHALT CUTTER 09/11/14 RNTL-DISCHARGE HOSE CISCO 48PORT ROUTER CISCO 48PORT ROUTER 11114 REF 2001 WTR REV BONDS/WT 11/14 REF 2001 WTR REV BONDS/WT 9/30/2014 10:39:56AN Page 41 of 78 Amount 2,910.07 2,910.07 13,030.83 13,030.83 776.16 330.17 120.16 1,226.49 15,378.00 15,378.00 789.00 789.00 841.50 390.00 321.11 180.93 105.53 21.50 1,860.57 2,260.47 2,260.47 4,520.94 389,000.00 131,202.50 520,202.50 00'16£ 00'16£ 98'176Z 91'99 09'SZZ Z6'06 Z6'06 95'088 9 4'17117 8£'9917 817'L17Z 66'417 617'ZOZ 96'£LZ 86' 404 96'444 17Z'01717 00'9L 171 99E 49'1799'64 49'1799'64 86'966'94 E17'4Z8'94 99'9L 4 L ;unowV 9L 10 Z17 abed OlOHH11M Hd 17W64/60 239f1V13SOlO S3SSV10A13dVS SAS NOUV2J11IH 'B ANVI H31VM lOH 32JVMOHVH 1NIM OAS 3ZI11NVS/NV310 44/90/60 SNNV1038XIW 3`JNVHDX3 44/44/60 d1f103/S311ddn5 9NI013M 44/90 d1f103/S311ddnS `JNI013M 44/90 - 2HM03-A10380174/Z4/04-E4/60 .ISNV'di-DAS A103a10 174/90/04-L0/60 AO -33d D00 13SV31 2OWOD 174/60 AO -33d DO(] I3SV31 Z13WOO 174/60 SM31A3IH NVId 174/90 dX3 H3iN30 NVVSI A2JVN 174/LO W02Jd H31NAD NVVSI AHVIN 174/80 uogdljosa0 W99 6£ 04 17401/0£/6 0992'0Z06 HSU 3-L13NNV3P OZOES017994'0044 ONI 'S3SIad2131N3 NosnsO :J3d 0Z0£9'00LL9'00L9 DNI 'S3SRJcJH31N3 Nosnm:J3d EL91740-OZO£9-MZ4099a OZOE9'OOL99'0099 0174179'00L99'0099 0174179'OOL99'0099 OZ£99'001794'0044 0Z0£9'00LL9'00L9 O4£179'OOL99'0099 04£179'00499'0099 OZ£99'0££ 44'0044 OZ£99'OEE 44'0044 094179'00ZE9'00£9 17000L4-0£4179-ZMZ0Z004 0£4179'ooUZ'0£2 4000L4-0E449-ZOLZOZ004 0£4179'00£4Z'OE4Z #10afoad #lun000V KOME/6 - ti40Z/4/6 S1118 4N`d SWIVID `do 't/Wf viDd jO J.11o 1VN31SVd 011 S31JOlONHO31 `131VM Vf1OOA3 011 S31JOlONH031 a31VM Vf1OOA3 OD N30AXO VH3af13 OD N30AX0 V�0Hn3 ONI 'A1032110 ONI 'A10M110 ONI 'N30NVl 39V1 30 ONI'N30NV130V130 ONI 'VOO 1a3113HS 3H1 NO :19111AAOD-S10D 1213113HS 3H1 NO 33LUMOO-S103 494170 17402/9Z/60 aweN JopuaA # JopuaA 0;e(I)ioag0 96LZ£4 98617Z 171OZ19ZI60 176LZ£4 99ZLO 1740Z/9Z/60 911ZLO 1740Z/9Z/60 £6LZ£4 £L9171 1740Z/9Z/60 ULZ£4 17099Z 174OZ/9Z/60 17099Z 1740Z/9Z/60 46LZ£4 Z90EZ 1740Z/9Z/60 Z90£Z 1740Z/9Z/60 06LZ£4 990ZZ 1740Z/9Z/60 990ZZ 1740Z/9Z/60 68LZ£4 9E917Z 1740Z/9Z/60 9£917Z 1740Z/9Z/60 99LZ£4 ££17ZZ 17401/91/60 LBLZ£4 1794170 1740Z/9Z/60 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/26/2014 00382 FISHMAN SUPPLY CO 1100.13500.53020 DW,HAND SOAP; PPR TWLS; LAUNDF 894.22 09/26/2014 00382 FISHMAN SUPPLY CO 6600.66700.53020 2PKS BIO TABS 88.77 09/26/2014 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; SEAT CVRS; TOWELS; TR 79.77 132796 1,062.76 09/26/2014 21091 FORT DOCS 1100.11310.54310 08/14 OFF-SITE RECORDS STORAGE 136.34 09/26/2014 21091 FORT DOCS 1100.11320.54310 08/14 OFF-SITE RECORDS STORAGE 51.67 09/26/2014 21091 FORT DOCS 1100.12100.54310 08/14 OFF-SITE RECORDS STORAGE 426.86 09/26/2014 21091 FORT DOCS 1100.11410.54310 08/14 OFF-SITE RECORDS STORAGE 338.18 09/26/2014 21091 FORT DOCS 1100.13100.54310 08/14 OFF-SITE RECORDS STORAGE 15.14 09/26/2014 21091 FORT DOCS 1100.11600.54310 08/14 OFF-SITE RECORDS STORAGE 122.13 09/26/2014 21091 FORT DOCS 1100.15100.54310 08/14 OFF-SITE RECORDS STORAGE 382.66 09/26/2014 21091 FORT DOCS 1100.16100.54310 08/14 OFF-SITE RECORDS STORAGE 62.17 09/26/2014 21091 FORT DOCS 6600.66100.54310 08/14 OFF-SITE RECORDS STORAGE 62.17 09/26/2014 21091 FORT DOCS 6700.67100.54310 08/14 OFF-SITE RECORDS STORAGE 62.17 09/26/2014 21091 FORT DOCS 7400.74100.54310 08/14 OFF-SITE RECORDS STORAGE 25.73 132797 1,685.22 09/26/2014 18026 GCR TIRE CENTERS & SERVICE1100.13500.54230 TIRES-UNIT#9025 2,502.94 09/26/2014 18026 GCR TIRE CENTERS & SERVICE1100.13500.54230 TIRES-UNIT#9023 1,253.96 09/26/2014 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TI RES/SVC-PARATRAN SIT 289.46 132796 4,046.36 09/26/2014 21693 GENSER & WATKINS LLP 1100.11310.54120 08/14 SVCS -LANDFILL 849.40 132799 849.40 09/26/2014 00443 GRAINGER 2411.24110.53030 SAFETY VESTS; SWEAT BANDS; SUN 230.20 09/26/2014 00443 GRAINGER 6800.68100.53020 PUNCH & CHISEL SET; JOBBER DRILI 75.81 09/26/2014 00443 GRAINGER 6600.66700.53020 INSULATED FLEX DUCT 70.44 09/26/2014 00443 GRAINGER 6700.67700.53020 ADJUST WRENCH 54.81 09/26/2014 00443 GRAINGER 6700.67700.53020 KNEELING MAT 28.10 132800 459.36 9/30/2014 10:39:56AN Page 43 of 78 90'999,2 90'999'Z ZL'£4L ZL'E L L 99'Lt4Z'6 89'Lb9' L 00'OOL'L 62'29 L 6Z'Z9 L 0V69L'L 01'69 L' L 99'L99 89'90Z 26189 89 6S'£LZ'L 09'81717'L L9'844' L 6Z'89 L'Z 6Z'991'Z 16'949'61 16'9L9'6L 00'048'4 09'2£ L 09'2£ L 00'9LZ 00'099 00'099 yunowV 9L 10 bb abed IlV9 S3HO11MS 1VOld V103W dVA9 S3AO1S 31IH11N 91X SOL SJNIOlOHH11M Hd 17 U6 L/60 IMEOV31 VW3111MOW 3HId 4L/90 -LO SI31ddf1S ONUS31 Of1HG HM33-SH3NNV8 H31VM 031OAO3H �93-l1NH H3NIVINOO 4UOL/60-£1/90 S3H0HS L-l1NJ VU N60-EL/90 W99 6E OL KOZ/OE/6 OZOE9'00L99'0099 AIG HO-dHOO SH31Nnn OZO£9'0099VOOL1 'dHOOXTUGHOIA OL9LZ'OZ06 NHOMI3N H1lV9H G30VNVA 01149'009£1 OOLL NJOM-L3N H1lV9H G3JVNVW OZOE9'00991 00 L L OZOE9 00999 0099 49L49'00999'0099 L9L49'00999'0099 OO A3AV3d NNAI ONI SNOIS ANS3HN S1V1N3H I -N -Al S1V1N38 I -N -Ai 60OZ£L b9£9Z Koz/9Z/60 9092£4 9L£LL 4LOZ/9Z/60 L09Z£L 44081 4LOZ/9Z/60 44091 4LOZ/9Z/60 90OZ£L £0111 4101/9Z/60 9092£1 49900 4102/9Z/60 408Z£L 60£ZZ 4LOZ/9Z/60 60£ZZ 4LOZ/9Z/60 tiL ME/6 -1407,W6 S1-11EI GNV SWIV-10 vo '`dvgmviEid d0 ).ilo £092£1 41/40/60 nHHISOASONIll18 0L149'00£L9'00L9 ON['GN3SOdNl LLO4Z 44OZ/9Z/60 41/40/60 nHH1SOASONMO 01149'00£99'0099 ONI'ON3SOdNl LLO4Z 4LOZ/9Z/60 4L/Mfflo 1HHlOAS ONI1118 0LH79'00EL9OOL9 ONI'ON3SOdNl LLO4Z 4LOZ/9Z/60 4L/OL/60 f1JHl OAS ONI1118 OLLb9'00£99'0099 ONI'GN3SOdNl LLO4Z 4LOZ/9Z/60 Z09Z£L S3WOHNOOIAVO-4L/90/6omMi OAS L0L9L-40009L-600ZL-0L180000e M99Z'OLL9 'ONI 'S3ON910S1OVdA1 6Z99Z 4LOZ/9Z/60 4082£4 AJOd1Vld N3dO 41/01 OMITOOLZVOOLL ONI Sf1OINVHJ LLW 4LOZ/9Z/60 WJOd1Vld N3d04L/OL O1149'OZELL'OOLL ONI Sf1OINVHO M2 4LOZ/9Z/60 H3000N3 03OVNVW til/OL 04Zh9'00L£L'00£L ONI snoINVHO LL62 KOZ/9Z/60 OAS 03OVNVW A1HINOW 4L/OL OLLti9'002L'OOLL ONI Sf1OINVJO LL62 4LOZ/9Z/60 OAS (30VNVA A1HINOIN 44/0L 0WITOZELL'OOLL ONI Sf1OINV'dO MLZ 4LOZ/92/60 uo;djosai l #;un000l aweN aopuaA # aopuaA ayeG )ioayO tiL ME/6 -1407,W6 S1-11EI GNV SWIV-10 vo '`dvgmviEid d0 ).ilo Check Date Vendor # Vendor Name 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 09/26/2014 12453 132810 09/26/2014 00793 09/26/2014 00793 09/26/2014 00793 132811 09/26/2014 24167 09/26/2014 24167 132812 09/26/2014 24395 09/26/2014 24395 132813 109/26/2014 22957 132814 PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PETALUMA PEOPLE SERVICE CENTER PETALUMA PEOPLE SERVICE CENTER PETALUMA PEOPLE SERVICE CENTER POLYDYNE INC POLYDYNE INC R.F. MACDONALD CO, INC R.F. MACDONALD CO, INC Igo d741MrimD71�@[9 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account # 6790.67999.54151 6790.67999.54151 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6790.67999.54151 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 Project # c67501303-30600-012453-54151 c67501303-30600-012453-54151 c67501303-30600-012453-54151 2130.21300.54130 h00202306-54130-170004 2130.21300.54130 h00202305-54130-170004 2221.22210.54130 h00202308-54130-170001 6600.66700.53020 6600.66700.53020 6600.66700.54210 6600.66700.54210 6700.67100.54250 Description Amount NUTS, BOLTS, CPLGS, VALVE GATES; 3,486.53 BOLT SETS; GASKETS; TEES; VALVE t 2,688.93 CORP BALLS; SADDLES; REPR CLMP 1,955.54 36 NO -LEAD BRASS FITTINGS 699.51 16 COMPRESSIONS 536.92 50 PJ COMP NUTS W/GASKETS 468.72 19 CHRISTY CONCRETE BOXES 411.35 BOLTS; NUTS; WEDGES; ELLS 291.19 600 POLY PIPE 235.99 NO -LEAD BRASS FITTINGSW 136.02 6 MUELLER PJ NUTASSYS 113.66 CRE -REIN 15 CHRISTY BOXES -405.94 10,618.42 08/14 MEALS ON WHEELS/HOUSING / 5,280.00 08/14 MEALS ON WHEELS/HOUSING / 4,369.00 08/14 MEALS ON WHEELS/HOUSING / 3,916.00 13,565.00 7 TOTES CLARIFLOC WE -1152 20,543.25 7 TOTES CLARIFLOC WE -1152 1,694.82 22,238.07 09/04/14 REPR CLEAVER BROOKS BC 3,500.00 ANNUAL INSP-CLEAVER BROOK BOIL 1,950.00 5,450.00 09/08/14 SV CALL-INSP/REPR HVAC Cc 771.36 771.36 9/30/2014 10:39:56AN Page 45 of 78 9L 10 94 a6ed W996£A4 7LOZ/OE/6 £8'00£ 1SVOO OOOM098 £8'00£ IX'S3A019 X31V1 ddf1O 030N91X3 OZO£9'OOZ99'0099 3NIlf1 SE'766'L 1SVOO OOOM032J SL200 7LOZ/9Z/60 9£'6L4 \019INVX331INiINJ1X'J1-V3/SO9 OZOE9'0099VOOLL ONIS1Oft002JdX31V1'ST1 00'9L8'L \019INVX33112J11N0IX'9I-V9/S39 OZO£9'0099VOOLL ONIS1OL10oddX31Vl'SYl 00'004'Z 1SVOO OOOM03H 8[900 74OZ/9Z/60 m3102J13d S319010NH0312J31A1 00'009'Z 71Vd3dd 000'9Z d0 )40018-NIW Wflld 09Z79'00L£L'00EL NOISIAIO SW3ISAS N303 10'£16'91 1SVOO 000M03?J 8L800 7LOZ/9Z/60 LO'£L6'9L 74/9L/60f12JH1ONll(1VH390f11S 0LE79'OOL99'0099 'ONI'SA31SAS31SVM1V101 66'M't, 8'7 66'£L9'4 AS 1WOlN NISV9 N8n-UVNI'dVA K/60 09L79 00479'0079 NOSSHOH1),*d8V9 E A>INI9 87'79£ 8479£ d2JM03 @71NIVIN dOOb ONIAII 7L/60 OLZ79'OOL99'0099 S019AAS o0'09Z,Z 00'09Z'Z AHAA33-1NIVW SAS 9HId W60 -14/0L 09Z79'OOL99'0099 113NNI2JOX3IdWIS 89'70£'9 99'669'Z MJS-SNJIS NHE)/3A donid 8E OZOE9'LLL7Z'117Z ANVdWOO NJIS AVM3dVS 06'709'£ SZ8S-SNJIS 3A/N89 2iOflld OZOE9l 7Z' LL7Z ANVdWOO NJIS AVM3dVS LS'4LL'L £8'L89 OdM-7L/90/601n 03H SIVE) 0'9LL 08'97L OdM-7L/ZL/60-13SAIG S1VJ O'Z64 L£'0£6 OJM-7124/601(1 Jia SIV9 0'092 68'£60' 4 dA d2100-71/11/60I3S310 S1VJ 7'96Z 8['£19'1 /A&100-bl/4W601f1J32iS1VEJL'977 08'6£L'Z /A d800-14/90/60 in 9321 SIVE) Z'OL9 aunowV uoilduosa0 080£9'OOZ99'0099 090£9'OOZ99'0099 090£9'OOZ99'0099 0991['0044 099[4'00[[ 099 L 1'00 L 4 # 400toJd #;un000V 1740Z/0£/6 - b40Z/4/6 SI -119 GNV SVUIV*10 vo 'vvgniviAd dO.1110 EMU £7L7Z 7LOZ/9Z/60 ZZBZEL 4Z9LZ 02/9Z/60 7Z94Z KOZ/9Z/60 LZ8Z£L 799£Z 7LOZ/91/60 1 OZ8ZEL 0799Z 7LOZ/9Z/60 MM 9991:1 4 LOZ/9Z/60 l SLSZ£L 7ZL17Z 71OZ/9Z/60 L18Z£1 09970 7LOZ/91/60 918Z£1 196£Z 7LOZ/92/60 L96£Z 7LOZ/9Z/60 S18ZEL Wf1310H13d 1SVOO OOOM098 OL900 1 4OZ/9Z/60 Wf13102J13d 1SVOO OOOM032J SL200 7LOZ/9Z/60 An310Hi3d 1SVOO OOOM038 SL200 7LOZ/9Z/60 w3102J13d 1SVOO OOOM03H 8[900 74OZ/9Z/60 m3102J13d 1SVOO OOOM0321 8L800 7LOZ/9Z/60 Wf13102J13d 1SVOO 000M03?J 8L800 7LOZ/9Z/60 aweN aopuaA # JopuaA a;e0 MoayO Check Date Vendor # Vendor Name 09/26/2014 18697 URS CORPORATION 09/26/2014 18697 URS CORPORATION 132824 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/26/2014 15048 USABLUEBOOK 132825 09/26/2014 21937 09/26/2014 22382 WEST CONSULTANTS INC 132826 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/26/2014 18133 WORKFORCE BOOTS & CLOTHING 132827 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account # Project # Description 3160.31600.54110 c00501304-30300-018697-54110 SVC TO 08/29/14 -OLD RDWD HWY PS 3160.31600.54110 e16100280-54110 SVC TO 08/29/14 E WASHINGTON I/C 6700.67500.53020 6800.68100.54140 7100.71100.53030 09/26/2014 25698 A& L ASPHALT MAINTENANCE 1100.16540.54210 132828 09/26/2014 07775 ACCURATE FORKLIFT INC 6700.67700.54250 132829 09/26/2014 00300 AIRPORT REFUNDS 6100.21215 132830 09/26/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/26/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/26/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/26/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/26/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/26/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 132831 09/26/2014 22769 AMERICAN MESSAGING 1100.15600.56145 132832 09/26/2014 25404 AMERICAN STORAGE 6500.65100.56320 CONTAINER DIV 132833 09/26/2014 00045 AMERICAN TOW SERVICE 1100.16540.54230 132834 9/30/2014 1029:56AA HACH DPD 08/14 2YR FLOODPLAIN MAPPING -HN F14/15 BOOTALLOW-PATOCCHI/ECW CRACK REPR-LUCCHESI PK TENNIS i 08/26/14 PM SVC-WFO FORKLIFT REF -HANGAR WAIT DEP-SCHMIDT 09/03/14 MONTHLY SAMPLING 09/03/14 MONTHLY HPC 08/22/14 INDUSTRIAL SMPLS 08/27/14 INDUSTRIAL SMPLS 08/22/14 INDUSTRIAL SMPLS 08/22/14 INDUSTRIAL SMPLS 09/15-10/14/14 PAGERS -PD 09/10-10/08/14 RNTL-STRG CONTAINE 09/14/14 TOW'07 FORD F150 Page 47 of 78 46'ZLO'L L67LO'L 00'98Z 00'54 00'09 00'08 L LB'B00'8 U19L'L 54'448' L 59'966'4 L£'89 L, L LZ'9LZ 9VL6L BZ'£OZ 60'EL 44'68 05'6 L EZ'86 88'99 BZ'96 L£'SLL 99'BZ 99'92 00'OOZ 00'05 00'05 00'00L 00'L44 00'L44 OL jo 84 abed W99 6E 0 L 4 LOZ/OE/6 448Z£L MAIWAIdi IIOIHAA4l/80 OEZ49'0099L'0044 OIiJOMOlf1V 4Z4£0 4LOZ/9Z/60 08d MJH-NVOS SIV13A LL WV3 d31 ;unowV uopduosaO #;oafad 04£45'00499'0099 140VO£/6 - b6OZ4/6 SITS (INV SWIV'10 `do vimnlVi3d J0 )WO #;un000V S£8Z£L SDON31OS WOIIXIVNV KM KOZ/9Z/60 aweNJopuaA #JopuaA a;e4 M0040 048Z£L d2JMO3-OAS 1S3d 44/70/60 OLE4500L99'0099 ONI '-10 iUNOO lS3d OO -LV 9LO4Z 4LOZ/9Z/60 z1WO3-OAS 1S3d 4L/40/60 OLE49'OOL99'0099 ONI '1M2J1NOO 1S3d O31V 9L04Z 4LOZ19Z/60 zNM03-OAS1S3dK/ZL/60 OLE49'OOL99'0099 ONI '1O231NOO1S3dOO-LV 9L04Z 44OZ/9Z/60 6£BZ£L ZZ093# OAS Z 13N1VO 4L/ZL/60-EW90 0K95004£L'OOEL Z 13NIVO 1'81V 486EZ 440Z/9Z/60 ZZ093#OAS Z13NWO4WZ4/60-EL/80 04L99'OOLELMU Z13NIVO1'81V 486EZ 4LOZ/9Z/60 £L09O#OAS ZI3NIVO4WZ4/60-EW80 04495'OOLEL'00EL Z13NIVO1'81V 486EZ 440Z/9Z/60 8£8Z£L f1Md-A11119OW LLV 4L/LO/60-80/80 94L99'04594'OOLL A11119OW 1'81V 4E6EZ 440Z/9Z/60 nMd-A11119O1M J1V 44/L0/60-80/80 94L99'OLL4Z'MIZ A111I9OW 1'81V 4E6£Z 4LOZ/9Z/60 nMd-A111190ALLV 4WL0/60-80/80 54499'ZLL4Z'LL4Z A11119OW 181V 4E6EZ 4LOZ/9Z/60 f1Md-A11119OW J1V K/L0160-80/80 54195'OZZ9L'OOLL A11119OW 1'S 1V 4E6£Z 4LOZ19Z/60 f1Md-A11119OA J1V 4WL0/60-80/80 9K99'OOE9L'00LL A11119OW 1'81V 4E6EZ 4LOZ/9Z/60 nMd-AlIl19OW LLV 4L/LO/60-80/80 94L99'0049VOOLL A11119OW 1 F 1V 4E6EZ 4LOZ/9Z/60 nMd-A11119OA 11V 4L/L0160-80180 54L95'OOL99'0099 A11119OIN 1'81V 4E6£Z 4LOZ/9Z/60 nMd-AlIl19OW J-iV 4WL0160-80180 94L95'OOLL9'00W AlII19OW 1'81V 4£6£Z 4LOZ/9Z/60 nMd-AlIl18OW IN K/L0/60-80/80 94L99'OO19VOOLL A11II9OW 1'81V 4E6£Z 440Z/9Z/60 nMd-A11119OIN 11V 44/LO/60-80180 54495'00ZWOOLL AlIl19OA 1'81V 4£6£Z 4LOZ19Z/60 LE8ZEL Sa3N3O1 Old-SA3>1 9 OZOES'0099L'0044 S331AHAS HJJWS>iOOI *dOWaV £866L KOZ/9Z/60 9COM 2J3WWIZ '3AII0-dNOO VMdV 4LOZ 09999'OLZWOOLL lVOH0N-VMdV 9ZLLL 4LOZ19Z/60 2i3WWIZ'M-IO-dNOOVMdVKOZ 09999'00L9 OM0 1VOWN-VMdV 9ZLLL 4LOZ/9Z/60 2i3WWIZ'MIO-dNO3VMdVKOZ 09999'OOLL9'OOL9 IVMiJON-VMdV 9ZLLL 4LOZ/9Z/60 08d MJH-NVOS SIV13A LL WV3 d31 ;unowV uopduosaO #;oafad 04£45'00499'0099 140VO£/6 - b6OZ4/6 SITS (INV SWIV'10 `do vimnlVi3d J0 )WO #;un000V S£8Z£L SDON31OS WOIIXIVNV KM KOZ/9Z/60 aweNJopuaA #JopuaA a;e4 M0040 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # 09/26/2014 22405 BARNES & THORNBURG AS 6100.61100.54140 ESCROW A 132842 09/26/2014 16742 132843 09/26/2014 19570 132844 09/26/2014 24572 132845 09/26/2014 24825 132846 09/26/2014 25677 09/26/2014 25677 09/26/2014 25677 09/26/2014 25677 09/26/2014 25677 132847 09/26/2014 09218 09/26/2014 09218 09/26/2014 09218 132848 109/26/2014 21825 132849 109/26/2014 25229 132850 BAY AREA CLEAN WATER AGENCIES BK UPHOLSTERY Description F14/15 MONITORING YEAR 5415.54150.54270 sar054150-93000-100100-54270 10-12/14 FIRE ALARM -27 HOWARD 6600.66700.56550 1100.16540.54230 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 BOLT STAFFING SERVICE INC 1100.11320.54161 BOLT STAFFING SERVICE INC 2411.24110.54161 BOLT STAFFING SERVICE INC 1100.11320.54161 BOLT STAFFING SERVICE INC 2411.24110.54161 BOLT STAFFING SERVICE INC 1100.11320.54161 BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BRINKS'S INC BRYCE CONSULTING, INC. 09/26/2014 00161 BWS DISTRIBUTORS INC 09/26/2014 00161 BWS DISTRIBUTORS INC 132851 09/26/2014 25220 C.A.R.E. EVALUATORS, LLC. 132852 9/30/2014 10:39:56AN 1100.13600.53020 1100.13600.53020 1100.13600.53020 7200.72200.54110 6600.66100.54110 6600.66700.53030 6600.66200.53020 6500.65300.54110 10/06/14 NUTRIENT WATERSHED CAE REPR BROKEN SEAT FRAME-VEH #3E 09/14 DEODORIZING POND CLARIFIEI SVC THRU 09/14/14-BRYANT, JORDAt SVC THRU 09/14/14-BRYANT, JORDAI\ SVC TO 09/07/14-BRYANT, JORDAN SVC TO 09/07/14-BRYANT, JORDAN SVC THRU 08/10/14-BRYANT/CC GLUCOSE TEST STRIPS; IV SOLUTIOI BCS BLOOD GLUCOSE TEST STRIPS ANTIBAC METAL SEAT BELT RESTRAI 09/14 ARMOR TRUCK SVC 08/14 SVC -HR TECH ASSISTANCE (AC SALALIFT; BOATSWAINS CHAIR; CAR, SAFETY GLASSES; HARD HATS 08/14 ADA COMPLIANCE ASSESSMEN Page 49 of 78 Amount 2,425.00 2,425.00 219.00 219.00 100.00 100.00 695.08 695.08 924.80 924.80 600.00 1,386.00 450.00 831.60 600.00 3,867.60 376.83 272.79 23.16 672.78 976.60 976.60 225.00 225.00 3,117.60 393.92 3,511.52 802.63 802.63 S9'S£ SS'S£ 00'86 00'96 9,'OSL 94'08 L 00'804 00'80, S,'49L LC9£ 00'9, ZL'OL 00'LLL � 00'LLL 00'LLL`9 00'LLL'9 00'SL£'Z 00'SL£,Z 9,'£ZS'Z £L'L9Z,L 69',09 ,0'L9L 00'895 00'999 OZ'9L£ 8L 10 09 abed 180d8IV-OAS bNL L/0 L-9 L/60 VW'8 H009 Z04014/9L-9L/60-8WI38 1SI80 f -9WI32i E)NIH-LOIO E)NIA>PJVA lIVA3 AVd38d 3011Od-15VOW00 4 L/ LO/0 L-ZO/60 03M-ISVO WOO b L/ LO/0 L-ZO/60 )-13N831NI 1SVOW00 , PO 1/0 L- L L/60 All3NN00 ANNVO-3331830381W3 4 3AV N831S3M-1IW83d HOV080N3 09079-9L6000-0MOE-LO,LO9L90 13113HS snG NV310 WV31S,L/60-90 308VH 038/d SN I '3'3 11010/60 3 JBVH 038/dSN I '3'3 , L/,0/60 308VH038/dSNI '3'=l K/,0/60 WSOdS10 3dld 831VM OV OZ'9L£ 301NVA0 AIHINOIN KAT/60 lunomv uolldljosap VV99 6E OL KOZ/OE/6 OLZ,9'OOL99'0099 02,9'00999'0099 0 LZ,9'OSZ99'0099 OL£,9'OOLL9'OOL9 0,£,9'001799'0099 #loafoad #lun000V 1 bOZ/OE/6 - t 60Z/6/6 S1119 (INV SWIVIO vo 'vnn-iviDd dO.1110 £98Z£L OZOE9'OML 9'OOL9 00 VINONOS 30 NVE)mn0 OOL90 ,LOZ/9Z/60 ,LOZ/9Z/60 N01103108d 3813 SV1NIO £6917Z Z98Z£L 0999900LL9'001 9 1S180 f 18Vf11S 91L,L ,LOZ/91/60 ,SOZEL 1V1N3WNOHIAN3 L99Z£L 0£0£9'00LL9'OOL9 15180 O A38333P LZ„0 ,LOZ/9Z/60 MM 098Z£L 09£L50,£LL'OOLL ONI'lOV1NOO1NV1SN00 LZ8£Z 17LOZ/9Z/60 ,LOZ/9Z/60 aweN Jopuan # JopuaA 698Z£L OLE,9'0099L'OOLL 1SVOW00 LE92 ,LOZ/9Z/60 OLE,9'00LL9'OOL9 1SV0W00 LE9LZ ,LOZ/9Z/60 Ot499'OOLEL'00£L 1SV0W00 LESLZ ,LOZ/9Z/60 848Z£L AON30V 09999'009£L'OOLL SA3 SA31lVAlV1SV00 9L,0Z ,LOZ/9Z/60 LSSZ£L 09L,9'666L9'06L9 MONOS3000 0907Z ,LOZ/9Z/60 998Z£L ONI 09Z,9'OOZ99'0099 S33IM3S NOIl(1lOS W310 9LL,Z ,LOZ/9Z/60 OLZ,9'OOL99'0099 02,9'00999'0099 0 LZ,9'OSZ99'0099 OL£,9'OOLL9'OOL9 0,£,9'001799'0099 #loafoad #lun000V 1 bOZ/OE/6 - t 60Z/6/6 S1119 (INV SWIVIO vo 'vnn-iviDd dO.1110 998Z£L N01133IMM 3813 SV1NIO E6911Z ,LOZ/9Z/60 N01103108d 3813 SV1NIO £6917Z ,LOZ/9Z/60 N01103108d 3813 SV1NIO £69,Z ,LOZ/9Z/60 ,SOZEL 1V1N3WNOHIAN3 A3llVAWdiN30 L,6,Z ,LOZ/9Z/60 MM A801V808V1 -IVO IlAlVNV-LS311VO ,6990 ,LOZ/9Z/60 aweN Jopuan # JopuaA ale(] X0040 Check Date Vendor # Vendor Name 109/26/2014 24168 132864 109/26/2014 23890 132865 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 09/26/2014 16436 132866 09/26/2014 02140 132867 09/26/2014 00310 132868 09/26/2014 05550 132869 09/26/2014 18407 132870 DAIRYDELL INC RYAN DE BAEKE DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account # Project # 1100.15600.54110 1100.15100.56550 adv001000-56550-023890 7300.73100.53030 6600.66700.53030 6600.66250.53030 6600.66500.53030 7300.73100.53030 6600.66700.53030 6600.66250.53030 6600.66500.53030 7300.73100.53030 6600.66700.53030 6600.66250.53030 6600.66500.53030 7300.73100.53030 6600.66700.53030 6600.66250.53030 6600.66500.53030 DEPARTMENT OF JUSTICE 1100.15100.48010 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 INC Description Amount 09/13-17/14 K9 BOARD -JIMMY 377.50 377.50 10/06-07/14 GYPSY CRIMES 398.00 398.00 4 POWEREDGE R220 SERVERS 2,296.49 4 POWEREDGE R220 SERVERS 2,783.61 4 POWEREDGE R220 SERVERS 939.48 4 POWEREDGE R220 SERVERS 939.46 4 POWEREDGE R220 SERVERS 116.72 4 POWEREDGE R220 SERVERS 141.48 4 POWEREDGE R220 SERVERS 47.75 4 POWEREDGE R220 SERVERS 47.74 2 POWEREDGE R220 SERVERS 1,148.24 2 POWEREDGE R220 SERVERS 1,391.81 2 POWEREDGE R220 SERVERS 469.73 2 POWEREDGE R220 SERVERS 469.74 2 POWEREDGE R220 SERVERS 58.36 2 POWEREDGE R220 SERVERS 70.73 2 POWEREDGE R220 SERVERS 23.87 2 POWEREDGE R220 SERVERS 23.87 10,969.08 08/14 APPLICANT PRINTS -2 132.00 132.00 08/22-09/21/14 COPIER MAINT-PCC 234.79 234.79 DOLCINI PLUMBING INC 6700.67700.54210 WATER SHUT DOWN, TURN ON -36 ME 101.04 101.04 DOWNTOWN TOWING 1100.15600.54230 06/14/14 TOW DODGE CHARGER 50.00 50.00 9/30/2014 10:39:56AA Page 51 of 78 96'49 4 96179L 68'Z 68'Z OL'OZ£ 9E'L8 445 L L 06'LLL 6 L'S4E 6L54£ L0'SEL LO'9£L 00,0E 00'0£ 48'06L' L 45'06L' L 44'968 L 49'69 Z6'9ZZ' L 89'£99 89'£99 ;unowV 8L JO Z9 @Bed L/6omHl AIHS2JALLISA8V8/OIIHO 09L49-OELLLL-0£LLL-ZOOL04Ljd SHAT-lld INV -1000 z18M03-ffld lV HvV mif19 4L/ZL-OL 4Vd M 90Z-W21VlV 8V102Jf19 4L/ZL-OL -LISNVHi-NHV1V 32JIH 4L/ZL-OL Od-ONIONI9/ONIINIHd 4L/6L/60 nHH1 SIN3NdIHS 439-19# IINn-NOISVA311014l/40/60 3-LHOdHIV-dOOI 11X3 3AHJ 11VISNI Al9W3SSV�10Vd 2J311V8 E)Hd lOA Odd-SaV8AlfS311'S-LHIHS SWJOHINn !Slld 31NVN OV81MJ-LVd H'S100-L'S311318VO'1HJII Al JOM uogduosa0 W996£AL 4LOZ/OE/6 09L49'0094L'OOLL NVNHIVO 310JVO 090C9,OOZ99,0099 ONI '30RdI331H OL£49'00L99'0099 VgHvWISH H OL£49'00£9L'OML M2JV1V ISiJIH OLE49'OOL99'0099 MV1VIS1H1d OZOE9'OOL9VOOLL 30IHH0 X303H 09£49'OOL99'0099 d2J00 SS3adX3IV2 303H 0£999 00 L9 L'00 L L )IVNISVH OLZ49'0MW'OOL90N1 SNOIIVAONNI DIN081031EI ONI 1WJN OZOE9'04SEVOOLL dif103AON3Sd3N3-IN33 ONI INOW OZOE9'0099VOOLL dino3 k3NDM:f3N3-IAM1 ONI INJN 0£0£9'0099L'OOLL OZOE9'0049L'OOLL #Palold #lun000V t7WZ/OE/6 - VWZ4/6 S1118 (INV SWIdlO H0 '` nnlVl3d 401.110 6L8Z£L 46Z4Z 4LOZ/9Z/60 8L8Z£L 9094Z 4LOZ/9Z/60 LLSZ£6 9Z£9Z 4LOZ/9Z/60 9ZE9Z KOZ/9Z/60 9ZE9Z 4LOZ/9Z/60 9L8Z£L 4L680 t4OZ/9Z/60 SLBZEL 9L£00 4LOZ/9Z/60 4L8Z£L 6992 4LOZ/9Z/60 £L8Z£L 4LEEZ 4LOZ/9Z/60 MM 944EZ 4LOZ/9Z/60 944EZ 4LOZ/9Z/60 dif103 AON39HEIA3-IN33 944EZ 44OZ/9Z/60 LLBZ£L SN3ISAS VNAO 6Z£00 4LOZ/91/60 aweN JopuaA # JopuaA a;ep Moay0 Check Date Vendor# Vendor Name 09/26/2014 21169 GE CAPITAL 09/26/2014 21169 GE CAPITAL 09/26/2014 21169 GE CAPITAL 09/26/2014 21169 GE CAPITAL 09/26/2014 21169 GE CAPITAL 09/26/2014 21169 GE CAPITAL 09/26/2014 21169 GE CAPITAL 132880 323.81 09/26/2014 25160 GFS CHEMICALS, INC. 09/26/2014 25160 GFS CHEMICALS, INC. 132881 09/26/2014 22804 GILLIG LLC 09/26/2014 22804 GILLIG LLC 132882 09/26/2014 01584 GOVERNMENT FINANCE OFFICERS AS CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 6600.66100.56320 6700.67100.56320 6600.66700.56320 6500.65100.56320 1100.14100.56320 1100.11310.56320 6100.61100.56320 6600.66400.53020 6600.66400.53020 6500.65200.53060 6500.65200.53060 1100.11400.56510 132883 09/26/2014 25701 GRYPHON TRAINING GROUP, 1100.15100.56550 INC. 132884 09/26/2014 00466 HAINES & CO INC 132885 09/26/2014 24580 HANDWRITING WITHOUT TEARS 132886 9/30/2014 10:39:56AN 1100.15600.56320 1100.14420.54130 pr1401009-54130 Description Amount 10/14 COPIER LEASE-WFO 147.22 10/14 COPIER LEASE-WFO 147.22 10/14 COPIER LEASE-ECWRF 294.44 10/14 COPIER LEASE -TRANSIT 294.44 10/14 COPIER LEASE -PCC 294.44 10/14 COPIER LEASE-CITYATTY 86.55 10/14 COPIER LEASE -AIRPORT 86.55 1,350.86 LAB SUPPLIES 311.60 LAB SUPPLIES 12.21 323.81 AIR SPRING; LED LAMP 262.53 LED LAMPS; LABELS 146.80 409.33 09/11/14 ADVT-SR ACCOUNTANT 150.00 150.00 10/06-07/14 GYPSY CRIMES 300.00 300.00 10/14-09/15 MARIN/SONOMA DIR LEA! 340.17 340.17 TINY TOTS PRESCHOOL SUPPLIES 584.58 Page 53 of 78 584.58 q/ ;o 44 abed W99!6£:OL KOZ/0£/6 00'999 S68Z£L 00'999 SIVOISAHd AOIdA3-3Hd 7L/80 OL999'OMWOOLL 31N3NVA2i3d H3SIVN £992 7LOZ/9Z/60 ZL'86S 768ZE4 00'M _S-IVNIajn 03osmci NV3I0 7L/90/60 MZ79'00£90'OML 0Niomid Sa0P LL68L bLOZ/9Z/60 ZL'£LZ 1S A13-SNINJ ANIHO 2Jd32i 44/90/60 0279'Ob99VOOLO ONI8Af1Id S,30f 11681 71OZ/9Z/60 04'SZL E68ZEL OZ'6Z S3IIddns ONINV3IO Nno OZO£g'0099VOM0 A2JOA8V 3ON30N3d30N1 9g£gZ bLOZ/9Z/60 OZ'96 S31IddnsONINV3I MAH/N1O OZOEg'0099L'OML AHOAHV30N3ON3d30N1 91£9Z 171OZ/9Z/60 OS'ZE6'L Z68Z£L Og'Z£6'L ONuinSN00A0IIdd 831V87L/LO OLL17TOOL99'0099 0II'S1Nvi-1nSNOOH'8JH 6b191 7LOZ/9Z/60 LE'909 MM Alddns 06'905 1NIVd )12JVA 2JISNOO 311HM 0£0£S'OMIZ'LLbZ 8iSNOO dVO 311HM SOH 60£42 t7LOZ/9Z/60 7S'EZO'L 068Z£L £Z'9bZ 70/80/60nHH1SINN3I-Ld 09079-0£LLLL-OELLL-ZOOLot7pd 09L79'009t7VOOLL S3AVHHiON 0£97Z I'WZ/9Z/60 L£'8LL 70/00/60 nHH1 SINN312Jf 09079-0£OLLL-0£LLL-ZOOLO7pd 09Lbg'OOgbl'0000 S3AVH H113A 0E97Z 4LOZ/9Z/60 LV79Z 688ZEL LL'7gZ HiNO2JS13d-SOASdA00 0LC7g'0087L'OOLL HO1VH03I LMZ 14OZ/9Z/60 E6176 888Z£L SOUSVId £6'046 S1NIOf NVdX3 OAd 4 86L20-OZOE9-[LOZL099a OZO£500L99'0099 IVIJ1Sf ONI NO1JNIHHVH 96L2 KOZ/9Z/60 67'90L'Z L88ZEL 9L'Eg S2JIVd3WS18Vd 70/80 090£9'000bZ'M?Z dnmis Olf1VI3SNVH 98400 7LOZ/9Z/60 LL'£Z SHIVd3WS1iJVd tiL/80 090£g'OOZ99'0099 df ais Olf1VI3SNVH 98400 7LOZ/9Z/60 7Z'99b SHIVd32J/S12JVd 7L/80 090Eg'0099VOOLL dnais Olf1VI3SNVH 98400 7LOZ/9Z/60 L6'9Z SHIVd7]H/S12JVd7L/80 090Eg'OOLZVOOLL df108OOinvV 3SNVH 58700 7LOZ/9Z/60 OB,gge,L MiIVd3WS-L Nd 74/80 O£Z79'OOL£L'0000 dnodE:) O1f1VI3SNVH 58700 700Z/9Z/60 Z£'62 SHIVd38/S18Vd 70/80 0£Z79'00L99'0099 dno0 jJ O1f1VI3SNVH 99700 7LOZ/9Z/60 7Z'LL S211Vd3WSiHVd7L/90 090£9'009£0'0000 cinoHJOlf1VI3SNVH 59700 7LOZ/9Z/60 ;unowy uol;dl�osa0 #;oafo�d #;un000V aweN �opuaA # JopuaA ale(] �oay0 b60Z/0£/6 - i7WZW6 91 118 (INV SWIV-10 do 't/Wf ivi/ id d0 A110 Check Date Vendor# Vendor Name 09/26/2014 22731 09/26/2014 22731 09/26/2014 22731 132896 109/26/2014 04468 132897 109/26/2014 02326 132898 09/26/2014 10006 09/26/2014 10006 09/26/2014 10006 09/26/2014 10006 09/26/2014 10006 132899 09/26/2014 00609 09/26/2014 00609 09/26/2014 00609 09/26/2014 00609 132900 09/26/2014 18639 132901 09/26/2014 23953 132902 09/26/2014 01200 09/26/2014 01200 09/26/2014 01200 132903 KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC KEYSTONE TRACTOR SVC CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 1100.13400.54160 1100.13100.45110 8130.25510 a00008130-12009-180742 L.C. ACTION POLICE SUPPLY 1100.15600.53020 LANGUAGE LINE SERVICES LEETE GENERATORS LEETE GENERATORS LEETE GENERATORS LEETE GENERATORS LEETE GENERATORS LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LORMAN EDUCATION SERVICES 1100.15600.56140 1100.13510.54210 1100.13510.54210 1100.13510.54210 1100.13510.54210 1100.13510.54210 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.11400.56550 R VECTOR CONTROL DISTRICT 6600.66700.54310 MARIN/SONOMA MOSQUITO MARINA REFUNDS 6400.21140 MARINA REFUNDS 1100.21110 MARINA REFUNDS 6400.21140 Description W.O. #6 -WEED ABATES -PRIVATE PAR W.O. #6 -WEED ABATES -PRIVATE PAR W.O. #6 -WEED ABATES -PRIVATE PAR 250 BEAN BAG ROUNDS 08/14 LANGUAGE SVCS 08/15/14 ANNUAL GENERATOR INSP-f 08/18/14 ANNUAL GENERATOR INSP-f 08/22/14 GENERATOR INSP-STA 3 08/18/14 INSP GENERATOR -STA 2 08/15/14 GENERATOR INSP-3 FIRST AID SUPPLIES FIRSTAID SUPPLIES ALBUTEROL INHALATION KIT FIRSTAID SUPPLIES 10/21/14 IRS FORM 1099 INSIDE OUT 08/14 MOSQUITO CONTROL REFUND CM #: 000204 -WALKER REFUND RECEIPT#: 0011333-WALKE REFUND CM M 000202 -WALKER 9/30/2014 10:39:56AN Page 55 of 78 0 V96£' L 95169 99'L69 00'94£ 00'97£ 9L'0£6`L 9Z L99 09'670'[ 00'809'1 00'809'L 0£'9ZO'6 0£'9ZO'6 00'SZ9 00'9Z9 £6'7£Z 00-0c 98'09 80'72 L 8 VZSZ 89'7Z L 09'LZ L 08'ZO£ 00'09 08'Z7Z lunowV 9L bo 99 abed dNOO'dDsn Aliom 7L/11-90/60 0E999'0009'00L9 dNOO N3Sf1 kLionl VML-90/60 OE999'OOL99'0099 V[ a1SNI ONU-dX] Oft03-9WI323 09999'00[[L'OOLL SOAS ONi-LinSNOO13d 74/80 O4V9'00LL9 0019 3ONViSISSV 39013d 74/80 O[[79'OOL9VOOLL 1.0(]V-O/M SS3OX3 K/£Ld 0L799'00L9L'009L S30V21`Jdf1E'ZV1S7un OKt9-6L£20-00£0£-90700EOOo 07179'00£[£'0£[£ lVn3 HOASd ),OldW3-3Hd 7L/8[/80 SINVIA-EOZ000 :# NO ONnJ3a SI>1VIA17L9M0 #1d1303210NnzIMJ SI>IVIA-90Z000 :# NO ONfld32i 0H3SM:U-L0Z000 # NO ONnzi3H 13008=1-009M04 IdIA33H ONn:j38 NVONf10-LOZ000 # WO ONnjEw NVON00-90Z000 :# NO 0Nf133H uogduosap OL999'00[9L'OLL OKZ'0079 OLLLZ'OOLL Ob[LZ'0079 07[[Z'0079 0[LLZ'OOLL O7LLZOOb9 O7LLZ'0079 # 330fad # aun000V 17WZ/0£/6 - tlWZW6 S1119 aNV SWIV-10 HO ' iNmVi3d JO A110 W996£0L 140Z/0£/6 ZL6Z£L 83>IOI13W (1001 Z6E£Z 7LOZ/9Z/60 83NOIl3W 0001 16EEZ 7LOZ/9Z/60 MM SOH13CI31M-13VHOILN 7bE7Z 7LOZ/9Z/60 MZ£L ONI'1NnH Q OV3W 9ZZ£L t4OZ/9Z/60 ONI'1NnH 80V3W 9ZZ£L 7LOZ/9Z/60 606Z£L ONI 'vsn HS?JVW LZL9L 7LOZ/9Z/60 806Z£L 10311HMM NOS18381V3)48VW 6LELZ 7LOZ/9Z/60 L06Z£L 0Hd'I1N3W31O'VMVW OZ91L 7LOZ/9Z/60 906Z£L SONfld32i VNIaVIN OOZLO 7LOZ/9Z/60 SONfld38 VNIaVW OOZLO 7LOZ/9Z/60 SONfld3a VNIUM 00ZL0 7[OZ/9Z/60 906 SONfld3a VNIHVW OOZLO 7LOZ/9Z/60 SONn-dEi8 VNIHVIN OOZLO 7LOZ/9Z/60 706ZEL SCM=1321 VNIHVIN OOZ[0 7LOZ/9Z/60 SONn=iA2i VNWVW OOZ[0 71OZ191160 aweN JopuOA # aopueA ale(] )Ioay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/26/2014 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY BKGRND 1,749.37 INVESTIGATION 09/26/2014 21850 MICHAELT HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPHS -3 600.00 INVESTIGATION 09/26/2014 21850 MICHAELT HARDIN 1100.15100.56510 PRE -EMPLOY POLY EXAM 200.00 INVESTIGATION 132913 2,549.37 09/26/2014 07648 DANNY E MILLER 1100.15100.56550 adv001000-56550-007648 10/06-07/14 GYPSY CRIMES 398.00 132914 398.00 09/26/2014 25704 MOUSER ELECTRONICS INC. 6600.66700.53020 FUSES 45.85 132915 45.85 09/26/2014 10350 MUNICIPAL MAINTENANCE 6700.67700.53060 WEARBACK BOOM ELBOW 1,142.69 EQUIPMEN 09/26/2014 10350 MUNICIPAL MAINTENANCE 6600.66200.53060 DOOR SEAL 284.91 EQUIPMEN 132916 1,427.60 09/26/2014 23229 NATIONAL METER & 6700.67700.53020 4" METER 69.05 AUTOMATION 132917 69.05 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077000-54260-024823 09/14 LAD ZONE A MAINT 55.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076900-54260-024823 09/14 LAD ZONE A MAINT 80.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700-54260-024823 09/14 LAD ZONE A MAINT 105.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad079900-54260-024823 09/14 LAD ZONE MAINT 250.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093200-54260-024823 09/14 LAD ZONE A MAINT 160.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800-54260-024823 09/14 LAD ZONE MAINT 135.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900-54260-024823 09/14 LAD ZONE MAINT 190.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700-54260-024823 09/14 LAD ZONE AMAINT 265.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093600-54260-024823 09/14 LAD ZONE AMAINT 250.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad092700-54260-024823 09/14 LAD ZONE A MAINT 50.00 09/26/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad078200-54260-024823 09/14 LAD ZONE A MAINT 200.00 132918 1,740.00 9/30/2014 10:39:56AN Page 57 of 78 9L 10 89 abed W996£AL 4LOZ/0£/6 00'SZS SZ6Z£ 4 00,5E 9L-ONI1S31MOIdN0VBbL/60 17960ZO-0L£Y9-00L6LOPel OL£b9'OOL9Z'OL9Z MOIdNOV8000MH12JON b960Z bLOZ/92/60 00'0L 9L-ONUS31MOIdN0VG17P60 17960ZO-0L£b9-OOLLLOPeI OL£t49'OOL9Z'OL9Z MOIdN0VB000MHlaON b960Z t4OZ/9Z/60 00'9£ 9L-ONLS31MOIdNOV84L/60 t7960ZO-OLE179-0096LOP2I 0L£b9'00L9Z'OL9Z MOIdNOV8000MHl2JON h960Z KOZ/9Z/60 00,9E 9L-ONI1S31MO-UNOV9bL/60 t,960ZO-O[Et79-0096LOP2I OL£49'OOL9Z'OL9Z MOId710V8000MH1bON 1796OZ KOZ/9Z/60 00,9E 9L-ONLLS31MOIdN0V84l/60 t7960ZO-OL£b9-00£6LOPel OL£179'OOL9Z'OL9Z MOIdH3V9000MHIHON J796OZ 17LOZ/9Z/60 00'9£ 9L-ONI1S31MO-UNOVB17L/60 b960ZO-OL£t49-OOLLLOPel OLE49'OOL9Z'OL9Z MOIANOV8000MH180N b960Z 4LOZ/9Z/60 00'OL 9L-ONI1S31MOId)40VB17L/60 t7960ZO-OL£49-009LLOPel 0L£b9'OOL9Z'OL9Z MOIdNOV8000MHiHON b960Z KOZ/9Z/60 00'9£ 9L-ONIIS31MO-UNOVOK/60 0960ZO-MCK-0006LOPel 0LEb9'OOL9Z'OL9Z MOIzINOV8000MHiHON h960Z KOZ/9Z/60 00'9LL 9L-ONI1S31MOIdN3V9 17L/60 b960ZO-OL£119-000£60Pe1 0L£49'00L9Z'OL9Z MOIdNOV8 OOOMHl2JON 4960Z hLOZ/9Z/60 00'SL L VMM 0110 00'9LL 2JITMS-ONLJlH3SVIK/OL/OL 09999'000L'OML H031NISNOOSIMISV3H12i0N D917Z 7LOZ/9Z/60 SL'OlL £Z6Z£l OII 9L OLL LNO 2]S -OAS ONI1X3 3dA1-)4 K/90/60 OLDT0084L'OOLL 1N3lNdif1O3 3UzI IVO-HDJON 0£100 VLOZ/92/60 94'9 L4'6 ZZ6Z£ L OOSSV 9ti'9L7'6 S3f101.ON30VVM8N9L/bLd OLEL500L99'0089 03HSH31VMlVBH180N L1711 41OZ/9Z/60 99'09£ LMZ£l 98'09£ IIO 09/M9L OH3V-II3HS SO b 090£500LL9OOL9 imn3102J13d J.V9 H1aON 46817Z t IOZ/9Z/60 LL'994 OMM LL'99b 109#llNn-HOlOIN 3AIHO ODI3 090£9'OOL99'0099 ONI S31008>iOf a -WO -WN 694ZZ VLOZ/9Z/60 9V'S£V 6462£1 8b'£Eb E-SNOIIVOII8f1dVdJN t7l7M-K608L-60M-08L80000e OL99Z'09L8.1ON3JViOHd3ill-d]1VN-Vd3N L9660 11LOZ/9Z/60 aunowy uol;du0saa #;0afad # auno00V aweN JopuGA # Jopu8A alep MONO KOZ/0E/6 - 17WZW6 S-III13 (INV SWI` -10 vo ,vnnivi3d jo kiio Check Date Vendor # Vendor Name 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 09/26/2014 11605 132926 09/26/2014 25107 09/26/2014 25107 09/26/2014 25107 132927 09/26/2014 24186 09/26/2014 24186 132928 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 OLDCASTLE PRECAST INC OLDCASTLE PRECAST INC OLDCASTLE PRECAST INC OLIN CORP OLIN CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# 6300.63200.53010 1100.15100.53010 1100.11400.53010 7400.74100.53010 1100.15100.53010 1100.15100.53010 7400.74100.53010 6500.65100.53010 7200.11610 1100.11400.53010 1100.15100.53010 1100.15100.53010 1100.11400.53010 6700.67100.53010 6700.67100.53010 1100.11400.53010 1100.14210.53010 1100.11400.53010 6700.67100.53010 6700.67100.53010 1100.15100.53010 6600.66200.53020 6600.66200.53020 6600.66600.53020 6600.66700.53020 6600.66700.53020 Project # Description Amount 5 -DRAWER LAT FILE 1,199.86 ELEC STAPLER; PAPER 324.45 TONER; FILE POCKETS; STPLR; CAL; 289.80 RUBBERBANDS; PAPER; DUSTERS 193.36 HP INK; OD DUSTERS; STPL REMOVE 165.93 VACUUM 143.96 DIVIDERS; STAPLER; HP INK; 3 -HOLE 140.47 LABELS; PAPER 20.48 LABELS; PAPER 66.01 LABELS; FILE POCKETS 75.94 FOLDERS; POST -ITS 59.61 TISSUE; POST -ITS; TYLENOL; WIPES 55.54 RECYCLE CAN 54.41 PENS; FOLDERS; POST -ITS; WATER 50.40 PHOTO INK; AIR FRESHENER 47.86 FILE POCKETS 42.42 BATTERIES; CLASP ENVS 31.70 RECYCLE CAN LID 12.11 PENS 8.97 STAPLER 6.38 CRE-RETN VACUUM -143.96 2,845.70 MH FRAMES & COVERS -13 EA 3,518.14 EXTENSION RINGS 2,916.26 10 CURB INLET COVERS 1,461.38 7,895.78 4816.0 SODIUM HYPOCHLORITE 2,465.79 4816.0 SODIUM HYPOCHLORITE 203.43 2,669.22 9/30/2014 10:39:56AN Page 59 of 78 40'9£2 40'9£2 L£•£6L'Z L£'96L'Z 20'990' L 49'904 94'9L9 £4'Z9L £4'Z9 L 3unowV 9L 10 09 abed X99 -SAS dVdO 3HVS MO -H AMUSSV 1SV'J1V9 0 L N lIN i N 0193H 3A1VA 11V9 3A1VA L130nOSNVbl W99 6£AL 4LOZ/0£/6 OZO£9'009£L'OML 1V0103W019 01HI3Vd OZO£9'00999'0099 '011 'V3I'd3AV HIHON VINOZO 090£50 L9£ L'00 L L 090£50L9£L 00LL 4L/LL/60 n2JH11311V9-32Jd 09L49-0£LLLL-0£LLL-ZOMojipd 0909'0094L'00LL uopduosa0 #3oafojd #;un000V V6OZ/OE/6 -17WZ4/6 s-nis dNV SWI` IO `do vimnivi3d j0 Am 'ONI 'NOS W NVA213ddO 'ONI 'NOS W NVA83ddO TION.0 vanoz Z£6Z£L 66Z4Z 4LOZ/9Z/60 L£6ZEL OL64Z 44OZ/9Z/60 OE6Z£L 6L99L 4LOZ/9Z/60 6L99L 4LOZ/9Z/60 6Z6Z£L Z6£LL 4LOZ/9Z/60 aweN JopuaA # JopuaA alep Moay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 09/14 PG&E #3720524058-5 3,007.01 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 09/14 PG&E #3720524058-5 564.19 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 09/14 PG&E #3720524058-5 4,930.36 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 09/14 PG&E #3720524058-5 264.39 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 09/14 PG&E #3720524058-5 11,596.70 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 09/14 PG&E #3720524058-5 850.07 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/14 PG&E #3720524058-5 3,699.80 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/14 PG&E #3720524058-5 8,605.62 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/14 PG&E #3720524058-5 7,495.11 09/26/2014 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/14 PG&E #3720524058-5 418.66 09/26/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/14 PG&E #3720524058-5 29,313.61 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 09/14 PG&E #3720524058-5 1,962.57 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/14 PG&E #3720524058-5 768.12 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 09/14 PG&E #3720524058-5 2,630.26 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 09/14 PG&E #3720524058-5 1,432.44 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 09/14 PG&E #3720524058-5 1,543.15 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 09/14 PG&E #3720524058-5 17,079.90 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/14 PG&E #3720524058-5 8,996.62 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/14 PG&E #3720524058-5 100,717.65 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 09/14 PG&E #3720524058-5 2,348.55 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/14 PG&E #3720524058-5 430.53 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 09/14 PG&E #3720524058-5 12,169.70 09/26/2014 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 09114 PG&E #3720524058-5 28724 09/26/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 09/14 PG&E #3720524058-5 10.18 09/26/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 09/14 PG&E #3720524058-5 10.99 09/26/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 09/14 PG&E #3720524058-5 10.19 09/26/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 09/14 PG&E #3720524058-5 41.05 09/26/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 09/14 PG&E #3720524058-5 1027 09/26/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 09/14 PG&E #3720524058-5 10.18 9/30/2014 10:39:56AN Page 61 of 78 00'988'5 00'988'9 00'09 4 00'094 00'504 00'908 L9'LW9ZZ LS'LL8'£ 99'99L 9L'OL 79'72 9£'OZ b6'O9 90'6 L 9£'OZ S9'ZL ZL'£9 OZ'OL ££'9 L 92'0 L OL'79 9L44 Ob'OZ £6'0 L £S'6 8L'OL LL' 4 Z ZZ'OL 99'ZS 4unowV 9L to Z9 a6ed 3f10 OOSSV VOWd 7LOZ-11V1SN1 O8£ 381d-SC)BHO W8V1V 3S1Vd 74/90170 E-df113S 19d 1 4/ZO/60 OV--9-8907Z9OZLE# lOOV 3RC)d 7L/60 9-8907Z9OZL£# 3RC)d 44/60 9-9907Z9OZLE# 3ROd 7 L/60 9-990bZ9OZLE# 3ROd 44/60 9-9907ZSOZL£# 3RC)d 7L/60 9-9907ZSOZL£# 3RC)d 7L/60 9-9907Z90ZL£# 3'39d K/60 9-9907ZSOZLE# 320d 44/60 9-8907Z9OZL£# 3RC)d K/60 9-9907ZSOZL£# 3RC)d 7L/60 9-8907Z9OZL£# 3ROd 7L/60 9-8907Z9OZL£# 3ROd 7L/60 9-9907Z9OZLE# 3ROd 44/60 9-9907ZSOZLE# 3ROd 4L/60 9-8907ZSOZLE# 3RC)d 7N60 9-8907Z9OZL£# 3RC)d 4/60 9-2907Z9OZL£# 3ROd Vl/60 9-9907Z9OZL£# 3ROd b4/60 9-9907Z9OZL£# 3ROd 7L/60 9-9907ZSOZLE# 3RC)d 7L/60 9-9907ZSOZL£# 3ROd 74/60 9-89O7Z9OZL£# 3RC)d 7L/60 uol;duosad 04299-00LOOL-000E6-09L790Jes 09L000-0299-009E60Pel 09L000-0299-009E60Pel 09L000-0299-OOZE60Pel 09L000-0 299-000£60Pe1 09L000-0 299-006Z60Pel 09L000-0LZ99-0066LOPel 09L000-0LZ99-L096LOPel 09L000-0299-0096LOPel 09L000-0299-0076LOPel 09L000-0299-00£6LOPel 09L000-0LZ9S-OOMLOPel 09L000-0 299-00 46LOPel 09L000-0 299-0006LOPel 09L000-0 299-0089LOPel OSL000-0LZ99-OOLPLOPel 09L000-0299-0099LOPel 09L000-0 299-0099LOPel 091000-0299-0078LOPel OSL000-OLZ9S-0008LOPeI 09L000-0299-006LLOPe1 #;oafad W99:6£:OL 7LOZ/0£/6 OOSSV OLE99'OOZ9Z'OZ9Z S,2i3NMO VNIBVW VWf11V13d OZOE9'009£L'OOL4 S100HOSAin VWf11V13d OZO£9'0099L'OOLL831N3O JNI`JV3H 33V1d )18Vd 0LZ9S'OOL99 0099 0 299'09 L79'9 L79 OLZ99'0OLSZ'OL9Z 04Z99'0OL9Z'OL9Z OLZ99'0049Z'OL9Z 0299'0049Z'049Z 0299'004SZ'049Z OLZ99'OOL9Z'OL9Z O299'0049Z'OL9Z 0299'00L9Z'0L9Z OLZ99'OOL9Z'OL9Z OLZ99'0OL9Z'OL9Z O299'00L9Z'049Z 04Z99'OOL9Z'OL9Z 0299'OOL9Z'OL9Z OLZ99'OOL9Z'OL9Z O299'OOL9Z'OL9Z O299'00LSZ'OL9Z OLZ99'00LSZ'OL9Z OLZ99'0OL9Z'04SZ OLZ99'0049Z'OL9Z OLZ99'00L9Z'OL9Z t4OZ/0£/6 - KOZ4/6 S1119 dMd SWIVIO vo 't/Wmvi3d ziO J.11o #;un000V OlHiO3l3'8 SVC) OIdIOVd 01813313 R SVC) 31d10Vd 01810313 R SVC) OldIOVd MliO3-13'S SVC) OIdIOVd OI81O313 R SVC) 31dI3Vd 31813313 R SVC) OlAlOVd 01810313 R SVC) OIdI3Vd OldiO3l3 R SVC) OIdIOVd OIH13313 R SVC) 01d1OVd 01810313'9 SVC) 01dIOVd OI81O313 R SVC) OIdIOVd DIU0313'S SVC) OUIOVd OR11O313'8 SVC) OUIOVd OI81O313 R SVC) OIdIOVd OI810313'3 SVC) OIdIOVd OI810313 R SVC) OIdIOVd 01810313 R SVC) OIdIOVd OIU0313'8 SVC) OIdIOVd 018i33 -13 'R SVC) OIdIOVd OI81O313 R SVC) OIdI3Vd 01813313 R SVC) OIdIOVd 01813313'3 SVC) OIdIOVd 9UZU 9099L 7LOZ/9Z/60 S£6ZEL 06LOO 7LOZ/9Z/60 7E6Z£4 6879L 7LOZ/9Z/60 ECRU 09LOO 7LOZ/9Z/60 OSL00 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 740Z/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 OSL00 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 7LOZ/9Z/60 09LOO 14OZ/9Z/60 aweN Jopuan # Jopuan a;ed )joayO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # 09/26/2014 11281 PETALUMA MINUTEMAN PRESS 1100.15600.53010 132937 ROSA 09/26/2014 19080 09/26/2014 17674 PETALUMA SCHOOL OF BALLET 1100.14500.54160 132938 R & S ERECTION OF SANTA 1100.13520.54270 ROSA 09/26/2014 17910 PETALUMA VISITORS 1100.14420.54130 PROGRAM 132939 09/26/2014 21764 PETERSON TRUCKS INC 2411.24110.53060 132940 09/26/2014 01400 PLANNING FEE REFUNDS 8112.25510 132941 09/26/2014 01400 PLANNING FEE REFUNDS 8112.25510 132942 09/26/2014 01400 PLANNING FEE REFUNDS 6300.63200.42510 132943 09/26/2014 10750 PUBLIC STORAGE RENTAL 6500.65100.56310 SPACES 132944 09/26/2014 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 SPACES 132945 09/26/2014 21895 PURE LUXURY 1100.14800.54130 TRANSPORTATION 132946 09/26/2014 19080 R & S ERECTION OF SANTA 1100.13520.54270 Description 12 FIELD TIRING PROGRAM GUIDES pr1401002-77130-777130-54160 DANCE THRU 09/18/14 pr1401009-54130 "2014 HOLIDAY EVENTS CALENDAR", a00008112-12009-180157-18019 REF ENCROACH BOND #PWEN-14-08 a00008112-12009-180155-18019 REF ENCROACH BOND #PWEN-14-07 REF BLDG PRMT#BLDG-14-1087/2172 10/14 STORAGE UNIT #CO24-TRANSIT 10/14 RNTL STRG UNIT#A1003-MUSE 09/17/14 FILOLI MANSION/GARDENS 09/10/14 MAINT INSP-DOORS @ STA 2 09/10/14 MAINT INSP-DOORS @ STA 2 09/10/14 MAINT INSP-DOORS @ STA 2 09/10/14 REPR GLASS/ALUM ROLL OF 9/30/2014 10:39:56A� Page 63 of 78 ROSA 09/26/2014 19080 R & S ERECTION OF SANTA 1100.13520.54270 ROSA 09/26/2014 19080 R & S ERECTION OF SANTA 1100.13520.54270 ROSA 09/26/2014 19080 R & S ERECTION OF SANTA 1100.13520.54270 ROSA 132947 Description 12 FIELD TIRING PROGRAM GUIDES pr1401002-77130-777130-54160 DANCE THRU 09/18/14 pr1401009-54130 "2014 HOLIDAY EVENTS CALENDAR", a00008112-12009-180157-18019 REF ENCROACH BOND #PWEN-14-08 a00008112-12009-180155-18019 REF ENCROACH BOND #PWEN-14-07 REF BLDG PRMT#BLDG-14-1087/2172 10/14 STORAGE UNIT #CO24-TRANSIT 10/14 RNTL STRG UNIT#A1003-MUSE 09/17/14 FILOLI MANSION/GARDENS 09/10/14 MAINT INSP-DOORS @ STA 2 09/10/14 MAINT INSP-DOORS @ STA 2 09/10/14 MAINT INSP-DOORS @ STA 2 09/10/14 REPR GLASS/ALUM ROLL OF 9/30/2014 10:39:56A� Page 63 of 78 8L 10 V9 06ed 00'42 4 L96Z£L S31V9321 00'SZL NVNODTL9£Z#31V932J2J3HSVM3H OELh9'OOZL9'OOL9 00'92 L S31V918 009 LO 1,WZ/9Z/60I 00'9ZL 33MHOS-99£Z# 31V93N LI3HSVM 3H OE Lt+9'OOZL9'OOL9 00'92 L 17LOZ/9Z/60 00'9ZL NONNVO-99EZ#31V932JH3HSVM3H 009LO OELb9'OOZL9'OOL9 00'SZ L LS6Z£L S31V93?J 00'924 ddVNH-4S£Z# 31V9321 213HSVM 3H 0£4bS'OOZL9'OOL9 00'92 L S31V83H OOS40 I LOZ/91/60 00'9ZL 3mj30f-£4£Z# 31V932J 2J3HSVM 3H OELbS'OOZL9'OOL9 00'09 L VLOZ/9Z/60 00'09L 1HE)IHM-966Z# 31V93iJ 13H 0£ OITOOZL9'OOL9 00'OS 4 £S6Z£L S31V938 00'094 02JVH0iWcJ-1766Z# 31V932113H OEH ,9'00ZL9'OOL9 00'09 L S31V93'd 00140 1LOZ/9Z/60 00'091 3HOO IIN-Z66Z# 31V932J 13H 0£ 179'OOZL9'OOL9 00'98 L KOZ/9Z/60 00'98 L IH3WAV3-866Z# 31V9MI 13H OE L4S'OOZL9'OOL9 00'SLZ 6762£1 IVI JOiVA 00'9LZ ❑OOMH30Nn-£66Z# 31VOD2J 13H OCLVTOOZL9'OOL9 00'00£ 8462£4 00'00£ ONnOA-L66Z# 31V938 13H OEHtg'OOZL9'OOL9 00'00£ a;e0 MoayO 00'00£ NOSHOVf -966Z# 31V93iJ 13H 0£ Lb9'OOZL9'OOL9 90'£9 90'£9 -IV3S NOV210 II X31dA10d OOdV210 OZO£9'OLL7Z'LL7Z 00'SLL,9 00'SLL'9 BOAS IWOA3ISVM-74/ZO/6001OAS Ob 179'£LL7Z'LL7Z ;unowy uol;duosa0 #;oafo�d #;un000y KOZ/0£/6 -17WZ4/6 S1119 (INV SWI`d"IO `do '`dimmvl3d 30 kilo VV9S 6£ OL KOZ/OE/6 L96Z£L S31V9321 00940 KOZ/9Z/60 096Z£L S31V918 009 LO 1,WZ/9Z/60I 696Z£L S31V93a 009LO 17LOZ/9Z/60 896Z£L S31V932J 009LO t4LOZ/9Z/60 LS6Z£L S31V93?J 009LO 4LOZ/9Z/60 996Z£L S31V83H OOS40 I LOZ/91/60 996Z£L S31VEIEN 00910 VLOZ/9Z/60 466Z£L S31V93H OOSLO bLOZ/9Z/60 £S6Z£L S31V938 00910 171OZ/9Z/60 ZS6Z£L S31V93'd 00140 1LOZ/9Z/60 196261 S31V932J 009LO KOZ/9Z/60 096261 S31Ve3H 00940 bLOZ/9Z/60 6762£1 IVI JOiVA 3AI103102id oHvn`J NAV?J 0809Z 7LOZ/9Z/60 8462£4 dnods ONii-inSNOO £21 Z997Z 7LOZ/9Z/60 aweN lopuaA # JopuaA a;e0 MoayO Check Date Vendor # Vendor Name 09/26/2014 01500 REBATES 132962 09/26/2014 09/26/2014 01500 REBATES 132963 09/26/2014 01500 REBATES 132964 1100.21210 132970 09/26/2014 01500 REBATES 132965 01300 RECREATION REFUNDS 09/26/2014 01500 REBATES 132966 09/26/2014 09/26/2014 01500 REBATES 132967 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 09/26/2014 05951 RECREATION PUBLICATIONS, 6400.64100.57360 9/30/2014 10:39:56AN Description HE WASHER REBATE #2358-LARSEN HE WASHER REBATE #2359-BALCH HE WASHER REBATE #2360 -SMITH, K HE WASHER REBATE #2361 -BOND HE WASHER REBATE #2362-ANTONY HE WASHER REBATE #2363-BURNET 10/14 ADVT-PETALUMA MARINA DEP REF-SHEA PRIVATE EVENT DEP REF -C21 B ANNUAL PICNIC DEP REF-AYALA PRIVATE EVENT DEP REF -GREAT STRIDES SANTA RO DEP REF-GOREE PRIVATE EVENT DEP REF -FALL SOCIAL REPL BROKEN DOOR LITE @ PCC Page 65 of 78 NC 132968 09/26/2014 01300 RECREATION REFUNDS 1100.21210 132969 09/26/2014 01300 RECREATION REFUNDS 1100.21210 132970 09/26/2014 01300 RECREATION REFUNDS 1100.21210 132971 09/26/2014 01300 RECREATION REFUNDS 1100.21210 132972 09/26/2014 01300 RECREATION REFUNDS 1100.21210 132973 09/26/2014 01300 RECREATION REFUNDS 1100.21210 132974 09/26/2014 00876 REDWOOD GLASS CO 1100.16300.54210 132975 9/30/2014 10:39:56AN Description HE WASHER REBATE #2358-LARSEN HE WASHER REBATE #2359-BALCH HE WASHER REBATE #2360 -SMITH, K HE WASHER REBATE #2361 -BOND HE WASHER REBATE #2362-ANTONY HE WASHER REBATE #2363-BURNET 10/14 ADVT-PETALUMA MARINA DEP REF-SHEA PRIVATE EVENT DEP REF -C21 B ANNUAL PICNIC DEP REF-AYALA PRIVATE EVENT DEP REF -GREAT STRIDES SANTA RO DEP REF-GOREE PRIVATE EVENT DEP REF -FALL SOCIAL REPL BROKEN DOOR LITE @ PCC Page 65 of 78 ZZ'VV 4' 4 ZZ't'b 4' 4 90'Z8£ 90'Z8£ 6E' 444'ti 6£'4bb'4 9 VLW9 69'99 9L'LZ4 9£'L9£ 06'£Z9 SL'E 44' 4 9L'£ 07, 4 9L'E 4tr' 4 00'EZ 00'£Z 84'£00`4 94'£00'4 SS'S96 55'986 Z4'44 Zt" ;unowV 9L 40 99 a6ed 1lVHdSV N1L9'99 S3nddnS/1NIVd 1IN 211Vd321 01SV8 Oli1nSV8-HOnOd OVIN '3SV0 ddn0 S3-M:G0102J8W3 'S1NVd'_UJIHS n01 012inSV9-SiWd !S-LHIHS VZONIdS3-S1NVd 'S-UJIHS M4.Ww:RW.WUt97.NTi0 93M'S3NOf-ONal tZ4 0 N 9 44/LZ/90 Gd-I1N2J ?J3dOO 17l/60 I'diS O-IVAONDH I1LIddVaO 44/50/60 W99:6£:04 b40Z/0£/6 S31HOSS300V A3N OZOE9'OOZ99'0099 uoRduosOO #yoafad #aun000V t 40Z/0£/6 - b40Z/4/6 S1118 (IN`d SWIVIO vo 'vnnlviDd jo ),iio 9L6ZE4 AEN '2�IOOI000MOZIH 46LEZ KOZ/9Z/60 OMEN Jopuan # 1opuOn a;ea Noay0 £96Z£4 OZO£9'OOLL9'00L9 ONI'000NVIIOS HOW KOZ/9Z/60 Z86Z£4 0£OES'4 17Z'4417Z SINVIIIIMNIM83HS 0995Z b40Z/9Z/60 486Z£4 OZOE9'OOL99'0099 ONI'3dVHS 099bZ 1740Z/9Z/60 096Z£4 dlno3 OZOES'00994'0044 '8 A80dINn V808 V1NVS 06£44 b40Z/9Z/60 dlno3 0£0£9'009940044 '8 N80dINn VSM J V1NVS 06£44 KOZ/9Z/60 dlno3 0£0£9'00954'0044 '8 WaOAM VSOH V1NVS 06£44 KOZ/9Z/60 dIn03 0£0£9'00954'0044 8INHOANn VSMl V1NVS 06E44 1740Z/9Z/60 dIn03 0£0£5'00994'0044 'S WaOdINn VSOH ViNVS 06E44 1740Z/9Z/60 dIn03 OEOE9'0099VOM0 8IMJ0dINnVSMIV1NVS 06£44 KOZ/9Z/60 d1n03 0£0£5'00954'0044 '8 M210dINn VSOH V1NVS 06£44 1740Z/9Z/60 6L6Z£4 05599'009£4'0044 393IIOO 210INnr VSOb V1NVS 6Z600 t 4OZ/9Z/60 8L6Z£4 OZ£99'0M94'0044 ONI'VSn HOOld 0£OZZ 1740Z/9Z/60 LL6Z£4 02179O9Z99'0099 'ONI "00 ONI1NIVd OOOM038 6461Z 1,40Z/9Z/60 S31HOSS300V A3N OZOE9'OOZ99'0099 uoRduosOO #yoafad #aun000V t 40Z/0£/6 - b40Z/4/6 S1118 (IN`d SWIVIO vo 'vnnlviDd jo ),iio 9L6ZE4 AEN '2�IOOI000MOZIH 46LEZ KOZ/9Z/60 OMEN Jopuan # 1opuOn a;ea Noay0 Check Date Vendor# Vendor Name 09/26/2014 08095 SONOMA CO AUDITOR -CONTROLLER 09/26/2014 08095 SONOMA CO AUDITOR -CONTROLLER 09/26/2014 08095 SONOMA CO AUDITOR -CONTROLLER 132984 09/26/2014 10527 132985 09/26/2014 00992 132986 09/26/2014 00992 132987 09/26/2014 25591 132988 09/26/2014 21684 132989 09/26/2014 24265 09/26/2014 24265 132990 09/26/2014 23918 132991 09/26/2014 23966 132992 09/26/2014 24859 132993 09/26/2014 17794 132994 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 1100.13100.54110 1100.13100.54110 1100.13100.54110 SONOMA CO SHERIFF'S DEPT 1100.13520.54210 SONOMA CO WATER AGENCY 6700.67600.53070 SONOMA CO WATER AGENCY 6800.68100.54110 SPEAKWRITE BILLING 1100.15500.54110 DEPARTMENT SPRINT 1100.13100.56145 SPRINT COLOR COPY 6500.65200.53020 SPRINT COLOR COPY 6500.65200.53020 g65001026-53020 g65001026-53020 Description F14/15 2ND QRTR REDCOM ASSESSN F14/15 2ND QRTR REDCOM ASSESSN F14/15 2ND QRTR REDCOM ASSESSfv RADIO MAINT/REPR CHARGES 08/14 WATER DELIVERIES 08/14 TREE PRUNINGNEG MAINT 08/13/14 SPEAKWRITE SVCS 07/26-08/25/14 SPRINT -FIRE 15 BACKLIT TRANSIT POSTERS COPELAND KIOSK MAPS STANLEY CONVERGENT SEC 6400.64100.54310 10-12/14 SEC ALARM -MARINA SOL STANTEC CONSULTING INC 6490.64999.54151 c64501401-30600-023966-54151 08/14 PET MARINA TANK UPGRD (SCI) STATE INDUSTRIAL PRODUCTS 1100.16400.53020 SUTPHEN CORPORATION 1100.13510.53060 OXY CLEANER; IN -SIGHT; GLOSS PR( WINDSHIELD; SEAL; LOCKSTRIP 9/30/2014 10:39:56AN Page 67 of 78 Amount 53,331.00 2,363.00 1,671.00 57,365.00 888.94 888.94 549,818.73 549,818.73 12,000.00 12,000.00 2.00 2.00 12.71 12.71 2,582.50 489.41 3,071.91 284.49 284.49 669.00 669.00 1 552.73 552.73 1,070.56 1,070.56 66'4£ 4'4 48'604 00'96£ LO'E99 44'94 08'6Z8'Z 08'6Z9'Z ZO'444 L9'OZZ L9'OZZ L£'09£'V L£'09£'17 00'000'4 00'000'4 9Z'VZ9'9£ LZ'09L 98' 40Z 96'044 9£'644 9E'Z£Z- £L'£6 L'L 4 E8'09Z- 6Z'LO£'64 ;unowV 9L JO 89 96ed S3dOl3AN311N3H AVM -Z SH3dVd AL1V103dS SH3dVd ALIVIO3dS Sf1012JVA SH3dVd A LivioAdS Sf1012vA S31MAN13011VHdSV b4M/60 'd3dVd AdOO S09 213Vd AdOO S09 71d OVN-S-L&I Old K/LZ/901 4/94/90 31dd0 32JId-S3SN3MX3 Of103-9N138 W99 6£ O L V LOZ/0£/6 040£9'OM179'00179 ONI301M012JOM3oNAnOSINn M944'OOZL ONI 301MMdOM 3o8nOSINn OWWOOZL ONI301MOl2JOM3Oaf10SINn 040£5'00£99'0099 ONI 301MOl2JOM ziodn0SINn OL£b9'044tlZlLtlZ 04944'OOZL 0494L'OOZL ONiAondl S,A801 LOBS 301dd0 AH -L lOdS 301dd0 3H1 02b9'00999'0099 ONI S-LN3N HiSNl HVLSl31 09999'OOLLL'OOLL 11'dOlAVlMA2JOCEIHO 000££4 b60LO t 4OZ/9Z/60 t,60LO KOZ/9Z/60 46040 KOZ/9Z/60 46040 t,[OZ/9Z/60 666Z£4 Z9Z9Z KOZ/9Z/60 866Z£4 E09£Z KOZ/9Z/60 E09£Z KOZ/9Z/60 L66Z£4 LO£t7Z KOZ/9Z/60 966Z£4 4bZEZ t4OZ/9Z/60 KOZ/0£/6 - KOZ4/6 S11113 (INV SWI` ID Ho 'vvimHlDd jo Aiio 966Z£L AM H3NN00-1lVHdSV Ni O'Z OZOE9'OOL99'0099 ONI Slus ONl aVAS 6£040 bLOZ/9Z/60 11VHdSV NLZ9 Z OZO£9'OOZL9'OOL9 ONI S3iHis ONI 2JVAS 6£OLO KOZ/9Z/60 L1VHdSVN189Z'E OZO£9'OMZ'44tlZ ONIS31HisnC]Nl2JVAS 6£OM VLOZ/9Z/60 11VHdSVN189Z'£ OZO£9'00ZL9'00L9 ONI S312ilSflONI8VAS 6£040 tlLOZ/9Z/60 1S 3NId-1lVHdSV Ni V9'174Z OZO£9'OL4t7Z'LL4Z ONI S3i'disn0Nl UVAS 6£040 b40Z/9Z/60 1S3NId-1lVHdSVNl4914Z OZOE9'OMIZ'LL4Z ONI S312JLSfON1UVAS 6£040 17LOZ/9Z/60 1S3Md-11VHdSVNl96'Ot7Z OZOE9'OM7Z,MIZ ONI S312JLSf10NI?JVAS 6£040 VWZ/9Z/60 1S3NId-1lVHdSVN196'0tZ OZOE9'O4LhZ'L417Z ONI S31a1SnON1HVAS 6£040 b40Z/9Z/60 uolyduosa0 # aoa4oid # 4un000V aweN Jopuan # JopuaA a;e0 MOND KOZ/0£/6 - KOZ4/6 S11113 (INV SWI` ID Ho 'vvimHlDd jo Aiio CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/14 -PIERCE 3,058.11 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 08/22/14 -PIERCE 71.42 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 08/22/14 -PIERCE 515.10 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 08/22/14 -PIERCE 728.76 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 08/22/14 -PIERCE 59.68 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08/22/14 -PIERCE 3,038.00 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/14 -PIERCE 48.75 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 08/22/14 -PIERCE 830.21 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP THRU 08/22/14-SCHAC 784.18 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/22/14-SCHAC 798.34 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 08/22/14-SCHAC 1,209.20 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP THRU 08/22/14-SCHAC 36.00 09/26/2014 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 08/22/14-STREE 894.91 09/26/2014 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00014800-53020 CALCARD EXP THRU 08/22/14-STREE 953.65 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 08/22/14-SAVAN, 107.88 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08/22/14-SAVAN, 375.00 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08/22/14-SAVAN, 425.00 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 08/22/14-SAVAN, 98.11 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 08/22/14-SAVAN, 15.13 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 08/22/14-SAVAN, 403.00 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13540.53020 CALCARD EXP THRU 08/22/14-RASML 91.48 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 08/22/14-RASML 731.21 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13530.54210 CALCARD EXP THRU 08/22/14-RASML 330.53 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 08/22/14-RASML 108.24 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 08/22114-DIRRAI 445.00 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/14-DIRRAI 642.17 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 08/22/14-DIRRAI 27.00 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 08/22/14-DIRRAI 50.00 09/26/2014 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 CALCARD EXP THRU 08/22/14 -FRANK 99.00 9/30/2014 10:39:56AN Page 69 of 78 9L 10 OL a6ed W99c6£ OL 17LOZ/OE/6 tU£'£Ob HSId-44/ZZ/90 n1 ]H1 dX3 08VMV3 040£9'00494'0044 SAS 1WAd d2J00 NNVO Sfl 9Z6£Z b4OZ/9Z/60 00'Lbb ndV1S-4L/ZZ/90 nHHl dX3 CIHV0'1V0 09994'00494'0044 SAS 1WAd dHOO NNVO Sfl 9Z6£Z b4OZ/9Z/60 00,99E lOWl3I-bl/ZZ/9onHH1dX3 02JV0IVO 04EL4'OLLbZ'W7Z SAS 1WAddHOO NNVO sn 9Z6£Z KOZ/9Z/60 0979Z lOWl31-44/ZZ/90 mJHl dX3 MJVO-1VO 04EL4'OL47Z' W7Z SAS 1WAd 12100 )MG Sfl 9Z6£Z 4LOZ/9Z/60 Zb'9b JOW131-bL/ZZ/90 nHHl dX3 OJVDIVO 090E50LL4Z' W7Z SAS 1WAd di00 NNVO sn 9Z6EZ 44OZ/9Z/60 00'99V OS1f1S-bl/ZZ/90 nHH1 dX3 OaVOIVO 04994'094EL'OOLL SAS 1WAd dHOO NNVB Sfl 9Z6EZ 7LOZ/9Z/60 66'OL OS1f1S-4L2Z/90 n8H-LdX3 GHVMV3 OZOE9'009EVOOLL SAS 1WAd dMOO NNVO Sfl 9Z6EZ KOZ/9Z/60 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9Z6EZ 440Z/9Z/60 LL'LLO'L NNVW-4L/ZZ/90 nHHl dX3 GHV0-IV0 OE449-600404pd 0£444'OZ44L'0044 SAS 1WAd 12100 NNVO sn 9Z6EZ 4LOZ/9Z/60 ;unowy uol;dl�osa0 #;Oafo�d #;unoo�y aweN Jopuan # Jopuan 91e0 MONO KOZ/0£/6 - 17WZ/L/6 S1118 dMd SWI` IO vo 'vvgmvi3d d0 Ailo CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/26/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 08/22/14-FERGL 39.19 09/26/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 08/22/14-FERGL 357.16 09/26/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22/14-TWIEG 375.77 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/14-CRIST 116.25 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/14-CRIST 194.67 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/14-CRIST 14.10 09/26/2014 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 08/22/14-GUERF 225.95 09/26/2014 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CALCARD EXP THRU 08/22/14-GUERF 76.89 09/26/2014 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 08/22/14 -HILL 54.74 09/26/2014 23926 US BANK CORP PYMT SYS 1100.16200.56550 CALCARD EXP THRU 08/22/14 -HILL 165.00 09/26/2014 23926 US BANK CORP PYMT SYS 1100.16210.53010 CALCARD EXP THRU 08/22/14 -HILL 37.88 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67100.54360 CALCARD EXP THRU 08/22/14 -HILL 39.87 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08/22/14-NANNII 25.00 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 08/22/14-NANNII 208.15 09/26/2014 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/22/14 -TILLING 99.65 09/26/2014 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 08/22/14-WILLIA 74.69 09/26/2014 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 08/22/14 -RYE 25.13 09/26/2014 23926 US BANK CORP PYMT SYS 6500.65200.53010 CALCARD EXP THRU 08/22/14 -RYE 21.65 09/26/2014 23926 US BANK CORP PYMT SYS 6500.65300.53010 CALCARD EXP THRU 08/22/14 -RYE 21.64 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 08/22/14-CASTR 60.00 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 08/22/14-WYMAI 58.59 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/22/14-HOLDE 9.73 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/22/14-HOLDE 28.62 09/26/2014 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 08/22/14-OEFINC 27.88 09/26/2014 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 08/22/14-PATTEF 22.70 09/26/2014 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 08/22/14-WALKE 21.64 09/26/2014 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 08/22/14-THORE 17.85 09/26/2014 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/22/14 -ANDER 11.85 09/26/2014 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20110001-56530 CALCARD EXP THRU 08/22/14-CRUMF 36.00 9/30/2014 10:39:56AN Page 71 of 78 SL 10 ZL 06ed 00,540,E 00'9110'L 1d1303H Z9£49ZO#1SOONfld32j9f1 6L'88 8981 S3SSVlE) ),13dVS HdZ LL'OL S3SSV10 kL3dVS X94 Lvt,LO, E 86'Lb 4 W0/ll-NOZIHEIA bNZ L/60-£ 4/90 9 L'9Z WD/ll-NOZILI3A bL/Z 4/60-E L/90 0£'9Z NOW-NOZI213A K/U/60-4 L/80 bL'OL£ lISNVbl-OAS AZA VMO/60-ZO/80 LZ'909 -LAOA NSIiJ-NOM13A b4/EZ/80-bZ/L0 bS'SS L SONf1d32j 2j31VM 49491 SOAS NOLLVOI2J9Vd 8 ELLS' E b£' L £ 300V910S 3N V V43 H LV991 80LE#-300V9 30110d L9'06£' 176l£-b2LE#-S300V830110d LL 8b'L19'£ ObL4L'L in-1S31031310/12i10VHSO-ivnNNV 80'OLL'L 46Z#llNfl-OAS/1b30VHSOlVf1NNV E£'906'9Z SS3l32JIM NOZI213A 00'9Zb- J mjo-b4/ZZ/80 n8Hl dX3 ONV0lV0 00'4£4 i"n8D-44/ZZ/80f1aH1dX3 02JVOWO 00'9Z jnn8o-b4/ZZ/80 n8Hl dX3 (18V0 -IVO OZ'4LL jiNn8o-b4/ZZ/90 mJHl dX3 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160LO bLOZ/9Z/60 £00££4 ONI 0NijfllDVdf1NVA AQ A 9b9£Z 17LOZ/9Z/60 DNI ONRJf110Vdf1NVA A'8 A 9b9£Z KOZ/9Z/60 ONI ONIaf110Vdf1NVlNA'8A 9b9£Z KOZ/9Z/60 Z00££E 'ONI ,lVRj3V,llllllfl MLL bLOZ/9Z/60 'ONI lVRj3V),llllln LL644 KOZ/9Z/60 L00££E SAS 1A),d dHOO NNV8 Sfl 9Z6£Z bLOZ/9Z/60 SAS lA),d &100 NNV9 Sfl 9Z6EZ bLOZ/9Z/60 SAS 1W),d d2J00 NNVEI sn 9Z6EZ b4OZ/9Z/60 SAS 1LNAd &100 NNV9 Sfl 9Z6£Z b40Z/9Z/60 SAS 1W.ld &JOD NNV8 Sfl 9Z6£Z b40Z/9Z/60 aweNJopuaA #JopuaA ale0 MoayD Check Date Vendor # Vendor Name 09/26/2014 01900 WATER REFUNDS 133008 09/26/2014 01900 WATER REFUNDS 133009 09/26/2014 01900 WATER REFUNDS 133010 25047 WORK WORLD 7100.71100.53030 09/26/2014 01900 WATER REFUNDS 133011 09/26/2014 01900 WATER REFUNDS 133012 09/26/2014 01900 WATER REFUNDS 133013 09/26/2014 01900 WATER REFUNDS 133014 09/26/2014 01900 WATER REFUNDS 133015 09/26/2014 01900 WATER REFUNDS 133016 09/26/2014 01900 WATER REFUNDS 133017 09/26/2014 01900 WATER REFUNDS 133018 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Account# Project# 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 09/26/2014 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54140 09/26/2014 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54140 133019 09/26/2014 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 133020 09/26/2014 25047 WORK WORLD 7100.71100.53030 09/26/2014 25047 WORK WORLD 7100.71100.53030 133021 9/30/2014 10:39:56AN Description UB REFUND CST#0022175-FORWOOI US REFUND CST#0023029-STUEHME UB REFUND CST #0068358 -GAMMON UB REFUND CST#0004055-WIEDOW UB REFUND CST#0056757-BUERGEF US REFUND CST#0009209-ANDERSC US REFUND CST #0061778 -BRIDGES UB REFUND CST #0058554 -WEST UB REFUND CST #0008995 -COOPER UB REFUND CST #0063557 -FRENCH US REFUND CST #0250050-MAJANO SVC THRU 04/30/14-CAP/USER FEE S SVC THRU 08/31/14-CAP/USER FEE S 08/14 AMBULANCE BILLING SVCS F14/15 BOOTALLOW-J CRIST/WFO F14/15 BOOT ALLOW-MANNI/PW Page 73 of 78 BL }0 bL abed 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aOdIIVO ROM OAS 3f1N3A321 lVNL131N1 LLS LO 140M£/60 OAS 3f1N3A3Li lVNL131N1 LL9LO bLOZ/0£/60 GUM dL10O 1N3W3L1113L1 VWOI 9L92 bLOZ/0£/60 dNOO1N3W3Li113Li VWOI 9L92 bLOZ/0£/60 dNOO 1N3W3L1113Li VWOI 9L9HZ KOZ/OE/60 dLiOO 1N3W3LII13Li VWOI 9MZ bHOZ/OE/60 dLi001N3W3LI[13LI VWOI 9L92 bHOZ/0£/60 dLiOO 1N3W32J113Li VWOI 9L92KOZ/OE/60 LZOE£L dOIV1N30 V1130 Z96LZ bIOZ/0£/60 dOlV1N30 V1130 Z961Z bLOZ/0£/60 9ZOE£L AS 12]OddflS OIIHO d01d90 dl -IVO 9£8ZZ bH0Z/0£/60 AS iHOddflS OIIHO AO 1d30 :fl -IVO 9£8ZZ KOZ/0£/60 MCUisnd1NOIl3VVANB £69LZ 1110Z/01/60/60 VZOEU L9O03WOSdV ZHH£L 140M£/60 EZOEEL OVIdV £9LZL KOZ/0£/60 ZZOEEL WWOO SONVl31ViSVINLIOdIIVO 11:011bLOZ/OE/60 OWENJopuaA #JopuaA 03e0MONO 9/30/2014 10:39:56AN Page 75 of 78 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Check Date Vendor # Vendor Name Account # Project # Description 09/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21550 08/14 CIGNA LIFE & LTD AMERICA 09/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21555 08/14 CIGNA LIFE & LTD AMERICA 09/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21550 08/14 CIGNA LIFE & LTD AMERICA 09/30/2014 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 08/14 CIGNA LIFE & LTD AMERICA 133030 09/30/2014 01255 MASS MUTUAL FINANCIAL 9020.21542 09/05/14 PR WITHHOLDINGS GROUP 09/30/2014 01255 MASS MUTUAL FINANCIAL 9020.21542 09/19/14 PR WITHHOLDINGS GROUP 133031 09/30/2014 12265 MEDICAL EYE SERVICES 7100.71500.56420 09/19/14 VISION CLAIMS 133032 09/30/2014 13126 PARS 9020.21542 09/19/14 PR WITHHOLDINGS 09/30/2014 13126 PARS 9020.21542 09/05/14 PR WITHHOLDING 133033 09/30/2014 23922 PERS-HEALTH PLAN 9020.21541 09/14 HEALTH PREMIUM 09/30/2014 23922 PERS-HEALTH PLAN 7100.71100.54110 09/14 HEALTH PREMIUM 09/30/2014 23922 PERS-HEALTH PLAN 7100.71300.56410 09/14 HEALTH PREMIUM 09/30/2014 23922 PERS-HEALTH PLAN 7100.71300.54110 09/14 HEALTH PREMIUM 133034 9/30/2014 10:39:56AN Page 75 of 78 2/ 10 9L 96ed 9L'L98'V 00'924 SONIOIOHHIIM lid 4L/60 999LZ'OZ06 9L'E££'b SONIOIOHHIIM lid b1,/60 0992'OZO6 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'ONf10d SOASIVAINVvnn-ivl3d 9LO9Z 4LOZ/OE/60 ONf10d SOASIVAINVVWf1IVl3d 9LOSZ 4LOZ/OE/60 S£0££L A31SAS 3HUM2i IdA3 and-S?J3d 94800 b[OZ/0£/60 A31SAS 3a113a IdA3 end-sH3d 94800 4LOZ/OE/60 A31SAS E]Hl13b IdA3 end-sH3d 94900 4LOZ/OE/60 IN31SAS 3HU3H-ldA3 end-siod 94800 4LOZ/0E/60 IN31SAS 3HU98-MA3 end-Sd3d 94900 4LOZ/OE/60 IN31SAS 3HU38IdA3 and-SH3d 94800 4LOZ/OE/60 A31SAS DHIlzI i IdA3 end-S83d 94900 4LOZ/0£/60 A31SAS 3HUAb IdW3 and-S83d 94900 4LOZ/OE/60 IN31SAS 3H113H IdA3 9nd-SH3d 94800 4LOZ/OE/60 A31SAS 32i113d-ldA3snd-S2Ocl 94800 44OZ/0£/60 A31SAS 3811321 IdIN3 and-Sa3d 94800 bLOZ/0£/60 A31SAS 32111321 IdA3 and-SHAd 94900 KOZ/0£/60 aweNJopuOA #Jopuan 0100 N39y0 Check Date Vendor# Vendor Name Account# 09/30/2014 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 09/30/2014 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 133038 09/30/2014 24586 133039 09/30/2014 13500 133040 09/30/2014 06194 09/30/2014 06194 133041 09/30/2014 01014 09/30/2014 01014 133042 09/30/2014 24538 09/30/2014 24538 09/30/2014 24538 09/30/2014 24538 09/30/2014 24538 133043 MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & FaM u►_1 STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE OF CALIFORNIA EDD STATE OF CALIFORNIA EDD WAGEWORKS GROUP SERVICES WAGEWORKS GROUP SERVICES WAGEWORKS GROUP SERVICES WAGEWORKS GROUP SERVICES WAGEWORKS GROUP SERVICES CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2014 - 9/30/2014 Project # 9020.21560 1100.11720 6100.61200.57320 9020.21531 9020.21531 9020.21556 9020.21557 9020.21556 9020.21557 7100.71100.54110 Description 09/14 PR WITHHOLDINGS 09/14 PR WITHHOLDINGS 09/14 PR WITHHOLDINGS 09/14 PR WITHHOLDINGS 08/14 PREPAY SRJH27-300019 08/14 JET FUEL MJMY33-000454 09/05/14 PR WITHHOLD 09/19/14 PR WITHHOLDINGS 09/05/14 PR WITHHOLDINGS 09/05/14 PR WITHHOLDINGS 09/19/14 PR WITHHOLDINGS 09/19/14 PR WITHHOLDINGS 09/14 FLEX PLAN ADMIN TOTAL Amount 7,960.96 1,818.50 9,779.46 420.00 420.00 674.50 674.50 2,000.00 ifi1NIf: 2,111.00 49,128.42 44,111.91 93,240.33 489.99 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