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Staff Report 3.B 12/01/2014 Part 2
Check Date Vendor # Vendor Name 10/02/2014 14006 DAVID AGLASS 133044 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 10/02/2014 04491 CLOVERDALE, CITY OF 10/02/2014 04491 CLOVERDALE, CITY OF 10/02/2014 04491 CLOVERDALE, CITY OF 10/02/2014 04491 CLOVERDALE, CITY OF 133045 10/10/2014 02298 3 T EQUIPMENT CO, INC 10/10/2014 02298 3 T EQUIPMENT CO, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account# Project# 1100.11300.56530 m20090001-56530 1100.11300.56530 1100.11300.56530 1100.11300.56530 1100.11330.56530 6600.66200,53020 133046 10/10/2014 13361 ALL -GUARD ALARM SYSTEMS 1100.16300,54310 INC 10/10/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 INC 133047 10/10/2014 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 133048 10/30/201, 3:32:14PM Description REIMB-CORPS OF ENGINEERS CERE m20090001-56530 10/09/14 MAYORS & COUNCILMEMBEI m20080001-56530 10/09/14 MAYORS & COUNCILMEMBEI m20110002-56530 10/09/14 MAYORS & COUNCILMEMBEI 10/09/14 MAYORS & COUNCILMEMBEI 4 ULTRA HIGH TRAC CARBIDE WHEEI 2 FERNCO FLEX ADAPTERS 10/14 ALARM MONITOR -CORP YARDA 10/14 ALARM MONITOR -CORP YARDA TURNOUT PANTS -WEBER Page 1 of 78 Amount 59.92 59.92 37.50 37.50 37.50 37.50 150.00 411.35 95.24 506.59 76.00 87.00 163.00 741.51 741.51 46'£L£ 00'09£ 00'09£ 00'000,4 00'000'4 00'9L 00,91 96'96L E4'£4 £0'49 £0'49 6Z'OL ZL'8E ZESE L9'6L 90" L 4 90'L4 LE'98 48'OLL 98'9LL ;unowV 9L 10 Z 96ed L13131M ONnOdA0O ..9 OZO£9'00LL9'OOL9 44/90/OL mJH1dA0-1V91dOSAlIO 09L49-£0000L-Z44LL-900L04pd 09L49'0094L'OOLL £L9L# 4U0£/90lVRJVf11OV OM A30 N003-S1Nl*dd 1NVOIlddV 4L/80 SN2JVd-OAS 4L/9L/60 lISNVHi-OAS 4L/9Z/60 lISNVHi-OAS 4L/8L/60 11SNV2J1-OAS 4L/ZO/OL OdM-OAS 4L/9Z/60 OdM-OAS t4/9Z160 02JVA dHOO-OAS 4L/9Z/60 OdM-OAS 4 UZO/0 L OdM-OAS 4 UZO/0 L 02JVA &JOO-OA9S 4 VZO/0 L 30110d -OAS 4L/9Z/60 301-IOd-OAS 4L/ZO/OL uoladuosea 0LL49'0OL9L'009L 0999,04E L L'00 L L Adt4L:Z£:£ LOZ/OE/OL b60Z/6£/06 - b60Z/6/06 S1-119 GNd SWI` -10 vo ,vnn-lVl3d JO.kil3 ONI £90££L ONI 20131N a300V9 9LLL0 4LOZ/OL/OL Z66£L 4LOZ/0L/OL Z90££L ONVl13HVNVH-LVN 49L4Z 4LOZ/OL/0L OLE49'OOL99'0099 'SOAS A80JINn 301ad-IiJ3AV LSO££L 1NIli(1SNOO ONI NSIal-WeMJNOV 9ZOEZ 4LOZ/OL/OL 'SOAS A80zflNO Acmd-I2J3AV Z66£L 090££L 2JdHEISN1d ONI NVOS 3AIl S1Nlddl2:OAV BUZZ 4LOZ/OUOL Z666 4LOZ/00L 640££L b60Z/6£/06 - b60Z/6/06 S1-119 GNd SWI` -10 vo ,vnn-lVl3d JO.kil3 ONI OL£49'0499VOOLL 'SOAS ALJOdINn 30Rid-Ri3AV Z66£L 4LOZ/0L/OL ONI OLE49'OOL99'0099 'SOAS A80JINn 301ad-IiJ3AV Z66£L 4LOZ/OL/0L ONI Ol£49'OOL99'0099 'SOAS A80zflNO Acmd-I2J3AV Z66£L 4LOZ/OUOL ONI OL£49'OOL99'0099 'SOAS AHOdINn 30RJd-ILJ3AV Z666 4LOZ/00L ONI 0L£49'00LL9'00L9 'SOAS MJOANf130IHd-Ia3AV Z66EL 4LOZ/OL/OL ONI OL£49'OOL99'0099 'SOAS A8OdINn 3MJd-IH3AV Z66£L 4LOZ/OL/OL ONI 0L£49'0LL4Z'LL4Z 'SOAS A2iOdINn 30RJd-IN3AV Z66£L 4LOZ/OUOL ONI 0L£49'00LL9'00L9 'SOAS IN2JOdINn 30RJd-IH3AV Z66£L 4LOZ/OUOL ONI OL£49'OOL99'0099 'SOAS MlOdINn 30RJd-Id3AV Z66£L 4L0Z/OUOL ONI 0L£49'OLL4Z'LL4Z 'SOAS MIOANn 3012Jd-id3AV Z66£L 4LOZMUOL ONI 0L£4S'0099L'00LL 'SOAS A210dINn 30RJd-iHAAV Z66£L 4LOZ/OL/OL ONI OL£49'0099L'00LL 'SOAS AHOJINn30RJd-Id3AV Z66£L 4LOZ/OUOL #;oafad # aun000V aweN JopuaA # JOpuaA a;ea Moago b60Z/6£/06 - b60Z/6/06 S1-119 GNd SWI` -10 vo ,vnn-lVl3d JO.kil3 Check Date Vendor # Vendor Name 10/10/2014 00086 10/10/2014 00086 133054 10/10/2014 00095 10/10/2014 00095 10/10/2014 00095 10/10/2014 00095 133055 BARBER SIGN CO INC BARBER SIGN CO INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2014 -10/31/2014 Account # 6700.67200.54130 6700.67200.54130 BAYAREA BARRICADE SVC INC 2411.24111.53020 BAYAREA BARRICADE SVC INC 1100.16540.53020 BAY AREA BARRICADE SVC INC 6700.67700.53020 BAYAREA BARRICADE SVC INC 6700.67700.53020 10/10/2014 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 10/10/2014 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 10/10/2014 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 10/10/2014 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 133056 10/10/2014 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 & 133057 10/10/2014 00169 CAL -WEST RENTALS INC 6600.66200.54210 10/10/2014 00169 CAL -WEST RENTALS INC 6700.67700.56320 10/10/2014 00169 CAL -WEST RENTALS INC 2411.24110.54310 10/10/2014 00169 CAL -WEST RENTALS INC 2411.24110.53030 133058 10/10/2014 00240 CPS HR CONSULTING 1100.13100.56510 10/10/2014 00240 CPS HR CONSULTING 1100.15100.56510 10/10/2014 00240 CPS HR CONSULTING 1100.13100.56510 133059 10/10/2014 22625 MARLENE CULLEN 1100.14500.54160 133060 10/30/201 3:32:14PM Project # h00202030-54130-170005 Description "SEVERE DROUGHT ALERT"BANNER 4 BANNERS; 40 DIG MAGNETS-DROU 2RLS GREEN EC FILM STRAPS; BUCKLES; LEG BRACKETS ROAD WORK SAFETY SIGNS, BRACE 2 "MEN WORKING" SIGNS SVC THRU 09/28/14-BRYANT, JORDAN SVC THRU 09/28/14-BRYANT, JORDAN SVC THRU 09/21/14 -JORDAN SVC THRU 09/21/14-BRYANT F14/15 AHC PRGM EXP -10/10/14 REPR PORTABLE AIR COMPRESSOR 09/24/14 RNTL-PLATE COMPACTOR, E 09/17/14 PU/DEL PAVER/GRINDER-CO NEW ASPHALT CUTTER ENTRY LEVEL FF TEST MATLS POLICE RECORDS ASSIST 1 -II TESTA CRE -TEST MATLS-4 ENTRY LEVEL FF pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 10/02/14 Page 3 of 78 Amount 1,328.38 1,299.01 2,627.39 995.90 197.50 181.97 83.42 1,458.79 600.00 1,386.00 831.60 600.00 3,417.60 15,378.00 15,378.00 568.57 298.00 260.00 105.53 1,232.10 1,788.25 1,069.50 -140.00 2,717.75 262.35 262.35 00'987 00'042 00'9LZ 00'OOL 00'9L L 00'9L L 00'9LL 00'9L L ZZ'8Z8 ZZ'8Z9 OZ'70L'Z 00'96Z 00'96Z OZ'779 00'OZL 00'099 ZZ'0£Z'7ZL 99'9L6 79'769'£ L- O7'976'9£L Z£'Z88' L 09,99 L Z9'£ZL' L 27'8£ ££'£9- 6L'L£ 96'69 8L;0 7 06ed (18VMOHLZ-1NIVA74/60 09Z79-00WM-000£6-09L790Jes 09Z79'09L79'9L79 001911SNV211--LMVA 74/60 09Z79'00499'0099 Wdl, Z£ £ W/0£/OL a3dVOSONVI )403NS3L1 AlSf10 a3dVOSONVI NO3NS3b AlSf1(i L90££L LM7LOZ/OL/OL 19LOL 7402/M/M MOHd S101 ANIl-S31lddflS ijvHo ONwi jnd/NVd),Vd/SS3f01NIVA 74/60 V1S dnnd NO10NIAIIM-1NIVA 7U60 0/ONV13dOO/ lRIO101n--LNIVW 74/60 1S 213ddOH-1NIVIN 74/60 V1S dAfld 1d3G 2MVM-1NIVA t4/60 0£L79-L00L07pd 0£L79'OZ77L'OOLL Alddf1Sl00HOS1Nf10OS10 0279"00999'0099 OLZ79'00999'0099 04279'00999'0099 MZ79'00999'0099 0£0p9'00ZL9'00L9 3'1H0Il AVMNnH dO-NON Hd3]HMSNI 0LZ79'OOLL9'0019 rO*dd OOA IVNOIS Nilfllld3l-Z£ dd 09L09L-600ZL-OEL80000e OL99Z'0£L8 POHdOOAWN01SNafllld3l-ZEdd L9 L79-79Z9Z0-0090£-900LOL9L0 L9L79'009LEMLE SOIOVa 1a0d M AOTJd/n-d 1NMN dif103 OIOVH 74/04 11G32iO 32i0O S-EIASV0 IJNIa-O 3eni H3H1V3a9 ;unowV uol;duOsaG#;0afad O L Z79'0099 VOO L L 09Z79'0099L'OOLL 090£9'OOZ99'0099 090E9'OOZ99'0099 090C9,OOZ99,0099 b60Z/L£/OL - tiLOZ/L/OL S-1119 (INV SWIVIO vo 'HnmVi3d d0 AilO #;un000V ONIdVOSGNVI 319910 ONIdVOSGNVI 319910 JNIdVOSONVI 319910 JNIdVOSONVI 319910 JNIdVOSONVI 319910 ONI cinoaO OIHlO3l3 00 ON[ cinoHO OI2ilO313 OG ON[ df o8o oiao3l3 OG SA3ISAS SS31]HlAA AVO SA3ISAS SS313aIM AVG 011 OIdIOVd SNIAAf1O OII OIdIOVd SNIAAfIO OII OIdIOVd SNIAAf1O 990££4 OL69L 7LOZ/OUOL 790££4 LLZ7Z 7LOZ/04/04 LLZ7Z 7LOZ/OL/OL LLZ7Z 7LOZ/OL/OL LLZ7Z 7LOZ/OL/OL LLZ7Z 7LOZ/OL/OL £90££4 79Z9Z 7LOZ/OL/01 79Z9Z 74OZ/OUOL 79Z9Z 7LOZ/OL/OL Z90E£L 90684 7LOZ/OL/OL 9068L 7LOZ/04/04 L90££L ZZ9ZZ 7LOZ/OL/OL ZZ9ZZ 7LOZ/OL/OL ZZ9ZZ 7LOZ/OVOL aweNJopuaq #JopuaA a;eG M3840 990££4 33d?JOS9f1SOSA7L/OL 0LL750799L'OOLL 011'dnoHE)SNOIlfIIOSdm 4997Z 7402/04/OL 33d Hose 1S OSW 7L/OL 0U79'UH Z'LL7Z 011'dnmis SNounlOS - No L997Z 7LOZ/O/OL 33d Holo 1S OSA 7NOL 0U79'00LL9'00L9 011'dnoHE) SNouniOS ziNo L997Z 7LOZ/OL/0L 33d Hose 1S OSA 7L/OL 0LL79'00L99'0099 011'dnoHE) SNOIlf1lOS d)10 L997Z 7LOZ/OL/OL MOHd S101 ANIl-S31lddflS ijvHo ONwi jnd/NVd),Vd/SS3f01NIVA 74/60 V1S dnnd NO10NIAIIM-1NIVA 7U60 0/ONV13dOO/ lRIO101n--LNIVW 74/60 1S 213ddOH-1NIVIN 74/60 V1S dAfld 1d3G 2MVM-1NIVA t4/60 0£L79-L00L07pd 0£L79'OZ77L'OOLL Alddf1Sl00HOS1Nf10OS10 0279"00999'0099 OLZ79'00999'0099 04279'00999'0099 MZ79'00999'0099 0£0p9'00ZL9'00L9 3'1H0Il AVMNnH dO-NON Hd3]HMSNI 0LZ79'OOLL9'0019 rO*dd OOA IVNOIS Nilfllld3l-Z£ dd 09L09L-600ZL-OEL80000e OL99Z'0£L8 POHdOOAWN01SNafllld3l-ZEdd L9 L79-79Z9Z0-0090£-900LOL9L0 L9L79'009LEMLE SOIOVa 1a0d M AOTJd/n-d 1NMN dif103 OIOVH 74/04 11G32iO 32i0O S-EIASV0 IJNIa-O 3eni H3H1V3a9 ;unowV uol;duOsaG#;0afad O L Z79'0099 VOO L L 09Z79'0099L'OOLL 090£9'OOZ99'0099 090E9'OOZ99'0099 090C9,OOZ99,0099 b60Z/L£/OL - tiLOZ/L/OL S-1119 (INV SWIVIO vo 'HnmVi3d d0 AilO #;un000V ONIdVOSGNVI 319910 ONIdVOSGNVI 319910 JNIdVOSONVI 319910 JNIdVOSONVI 319910 JNIdVOSONVI 319910 ONI cinoaO OIHlO3l3 00 ON[ cinoHO OI2ilO313 OG ON[ df o8o oiao3l3 OG SA3ISAS SS31]HlAA AVO SA3ISAS SS313aIM AVG 011 OIdIOVd SNIAAf1O OII OIdIOVd SNIAAfIO OII OIdIOVd SNIAAf1O 990££4 OL69L 7LOZ/OUOL 790££4 LLZ7Z 7LOZ/04/04 LLZ7Z 7LOZ/OL/OL LLZ7Z 7LOZ/OL/OL LLZ7Z 7LOZ/OL/OL LLZ7Z 7LOZ/OL/OL £90££4 79Z9Z 7LOZ/OL/01 79Z9Z 74OZ/OUOL 79Z9Z 7LOZ/OL/OL Z90E£L 90684 7LOZ/OL/OL 9068L 7LOZ/04/04 L90££L ZZ9ZZ 7LOZ/OL/OL ZZ9ZZ 7LOZ/OL/OL ZZ9ZZ 7LOZ/OVOL aweNJopuaq #JopuaA a;eG M3840 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/10/2014 23692 E & M ELECTRIC & MACHINERY 6600.66500.53030 LCD TOUCHSCREEN(UV SYS LOCAL 2,170.27 INC 133068 2,170.27 10/10/2014 00343 ELECTRICAL EQUIP CO, INC 6700.67500.54210 INST BREAKER-60HP PUMP STA SOF- 3,511.88 10/10/2014 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 CRE-RETN BALDOR MOTOR -910.01 133069 2,601.87 10/10/2014 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 FENCING FOR KIDS THRU 10/02/14 265.73 133070 265.73 10/10/2014 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 MAINT HARDWARE/SUPPLIES 245.90 10/10/2014 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 HARDWARE 56.90 10/10/2014 14573 FASTENAL 6800.68100.53020 HARDWARE 38.95 10/10/2014 14573 FASTENAL 6800.68100.53020 S & D DRILL BIT 21.66 10/10/2014 14573 FASTENAL 6700.67500.53020 HARDWARE 8.26 133071 371.67 10/10/2014 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 e66012011-53020-007285 PIPE THREAD TAPE; PIPE 415.99 133072 415.99 10/10/2014 24986 JEANNETTE FISH 9020.21560 10/03/14 PR DEDUCTIONS 392.00 133073 392.00 10/10/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; PINE CLNR; GL 773.50 10/10/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 464.68 10/10/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; SEAT CVRS; LINERS; TP 412.87 10/10/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 CUPS; FORKS; PURELL; AIR FRESHEI 333.45 10/10/2014 00382 FISHMAN SUPPLY CO 1100.13500.53020 3CS CASCADE DISH SOAP 266.94 10/10/2014 00382 FISHMAN SUPPLY CO 6700.67100.53020 PPR TWLS; LINERS; URINAL BIO TAB; 174.60 10/10/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; SEAT COVERS 71.27 10/10/2014 00382 FISHMAN SUPPLY CO 1100.13500.53020 DW SOAP 69.57 10/10/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TOWEL DISPENSER 22.73 133074 2,569.61 10/10/2014 21693 GENSER & WATKINS LLP 1100.11310.54120 09/14 SVCS -LANDFILL 100.00 133075 100.00 10/30/201, 3:32:14PM Page 5 of 78 99'9 49' 4 Z£'908 ££'809 26'449'8£ 00'09L,L L £ L'09L' L 6L'LOL'6L £9'4£4 100'O9Z'9 00-09Z,9 EZ'444'4 LL' -00 L 90'L4L 6 V Z9'LL4 09'994 00'090'4 00'0917 00'094 00'0917 00'9L9 00'9L9 00'9L9 00'9L9 68'446'84 68' L46'9 L lunowV 8L 10 9 96ed Wd4 L Z£ £ WZ/0£/O L Z80££4 44/LW6omH1SOASON11119 OL449'00£L9'OOL9 ONI'0N3SOdNI LW17Z 44OZ/O/OL 4WLW6omH1SOASONIl119 OLLb500£99'0099 ON]'ON3SO-iNl LL04Z 4LOZ/0L/OL ) Jd US 3131&MOO 4L/4Z/90 01 OAS O4L49-0L64ZO-00£0£-9L4LOL9L0 04L49'009LE'09L£ uollduosa(] #loafoid #lun000V 176OZ/ 6C/O 6 -1760Z/ 6/0 L S111S (INV SWIVIO vo 'vnn-lv.LDd zio Ain 9LO££4 ON['OHE) M64Z 44OZ/OL/OL aweN JopuaA # JopuaA ale(]5foay0 480££4 OOSSV 0NmnSNOOIWOWNSIIlK/60 MLb900L4L'004L 9NI11f1SN003ONvHnSNI-VOI L4L4Z 4L0Z/OL/OL OOSSV SWIVIO/NIWOVIAOA NSIa 4W60 0L£99'0004L'004L E)NI11f1SN00 3ONvwSNI-VOI Lb4bZ 4LOZ/OVOL OOSSV SWIVIO/NIW0V1A9AMSILl174/60 0Z499'0004L'004L ONII1flSN0030NV21f1SNI-VOI Lt, L4Z 4LOZ/OL/OL 080££4 31V1SH31N1-AV9 21311V9 44/60 090£9'00£99'0099 HINON 30 S91 S31N311V9 Z£900 4LOZ/OL/OL 6L0££4 OO VAONOS-IsL1i11 SOAS AEMd 9HI3 44/60 -LO 9000LL-0£L49-LOOZOZ004 OEL49'09LLZ'9LLZ ONVI JNISf10H 948LZ 4LOZ/OL/OL BL0££4 13S H13ARJ01f1N '-LIN 100113A1a OZO£9'00LL9'OOL9 H30NIV?10 £4400 4LOZ/OL/0L SSNI1S 93M 'S3lNOVHS HOHONV OZOE9'00999'0099 H30NIVaO £4400 4LOZ/OL/OL (dd011 o ss3102100')iOVd ), 1ja LV8 0£0£9'OLL4Z'LL4Z H30NIVa0 £4400 4LOZ/OL/OL sciHv1ONOIS'SNOISIIX3 OZO£9'OOE9L'0OLL 213JNIVHO £4400 4LOZ/OL/OL INV13011VH1V13WZ123Vf1OM00b-9 OZO£9'OOL99'0099 2130NIVHE) 54400 4LOZ/0L/OL LLO££4 ONHiAON3101AOHd6Mbl/90 09999'OMVOOLL MI'6M31VON30lOJ 49642 4LOZ/OL/OL ONi11AON31OLIOHd 6N 4L/40 09999'0OL V001L 011'6N 31VO N30100 49642 440Z/OWOL ON211AON3101d02Jd 6N 4L/£0 09999'0M9VOOLL 3-1-1 '6>1 31VO N30109 4964Z 440Z/OW0L ON?UAON310130Md 6N 44/60 09999,0MV00 0-11 '6N 31VE) N3MOJ 4964Z 4LOZ/OL/OL 9N211AON310130Hd6M44/80 09999'OMVOOLL 011'6N91VEN30100 4964Z 4LOZ/OL/OL 0MJIAON301d0dd 6M 17L/LO 09999'0ML 'OM 011'6M 31VO N3010O 4964Z 4LOZ/OL/OL EMIAON31OLIM d 6N 4L/90 09994OMVOOLL OTI 6M 31VJ N30109 49642 4LOZ/OL/OL ) Jd US 3131&MOO 4L/4Z/90 01 OAS O4L49-0L64ZO-00£0£-9L4LOL9L0 04L49'009LE'09L£ uollduosa(] #loafoid #lun000V 176OZ/ 6C/O 6 -1760Z/ 6/0 L S111S (INV SWIVIO vo 'vnn-lv.LDd zio Ain 9LO££4 ON['OHE) M64Z 44OZ/OL/OL aweN JopuaA # JopuaA ale(]5foay0 Check Date Vendor # Vendor Name 10/10/2014 24189 KEMIRA WATER 10/10/2014 24189 KEMIRA WATER 133083 10/10/2014 21401 L & M DISTRIBUTION INC 133084 10/10/2014 00266 10/10/2014 00266 10/10/2014 00266 10/10/2014 00266 133085 L N CURTIS & SONS L N CURTIS & SONS L N CURTIS & SONS L N CURTIS & SONS CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account # 6600.66700.53020 6600.66700.53020 1100.16540.53020 1100.13540.53030 1100.13500.53030 1100.13540.53020 1100.13500.53030 10/10/2014 20116 LANDESIGN CONSTR & MAINT, 6700.67700.54260 INC 10/10/2014 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 INC 10/10/2014 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 INC 133086 10/10/2014 22475 133087 10/10/2014 25004 133088 10/10/2014 00642 10/10/2014 00642 10/10/2014 00642 10/10/2014 00642 133089 LOCATEPLUS BARRY MACHIN 1100.15500.54310 1100.14600.54160 MALTBY ELECT SUPPLY CO INC 6600.66600.53020 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 MALTBY ELECT SUPPLY CO INC 6600.66600.53020 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 Project # Description 10.13 DT FERRIC CHLORIDE 10.13 DT FERRIC CHLORIDE 8 BASKETBALL NETS DUTY BOOTS-FITZPATRICK 1 PR STEEEL TOE BOOTS-BURKE 20PR EAR PROTECTORS REFLECTIVE HELMET SAFETY STRIP: LANDSCAPE REPR LANDSCAPE MAINT-WEST HAVEN LANDSCAPE MAINT-FRONTAGE @ PF 09/14 EPO MONTHLY #10000031195 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 10/05/14 GALV STEEL; CONDUIT BODIES; GAS FLUOR LAMPS, BALLASTS, WIRE COI WIRE; CONN; CPLGS; RETN GALV STI 3 WEATHERPROOF RECEPTACLE CO 10/10/2014 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 e66012011-53020-024172 FIBERGLASS STRUT CHANNELS, HAF 133090 10/10/2014 24279 METROPOLITAN PLANNING 3160.31600.54150 c00501204-30100-024279-54150 08/14 SVC -RAINIER AVE XTOWN CON GROUP 133091 10/30/201, 3:32:14PM Page 7 of 78 Amount 5,237.21 432.07 5,669.28 61.46 61.46 426.51 146.14 132.34 44.96 749.95 713.22 388.00 312.75 1,413.97 79.00 79.00 160.00 160.00 520.83 277.39 104.54 36.42 939.18 486.82 486.82 3,698.00 3,698.00 trZ'09£'4 L£'OL6' L- £ 4't79 08'1+9 L L8'994 99176 L Z9'8ZL 84'900 L 96'ZZO' L OZ'489 6V96 80'999 C91 00'000'2 00-000,z 00'OZS's 00'OZ9'9 6£'8Z4%6 9t,'OL6'E 9Z'L4Z 9Z'L LZ 00'94£ 09'L96'Z4 Zb'OZL ZiV'OZL t+Z'9ZZ 4Z'9ZZ 8L 10 8 abed IA'S13NSVO'32JVMMJVH N132J-3210 3dld OAd dAVI013N30S d10 dVO ON3/M OIdO X3Id-V2Jlln S3X09 A-LS12JHO 31321ONOO 6 119 31VA dVl d11301921V0 ,.17 IdO'S3903M NOIlOV'S1nN'S1109 SOII HJ -M 20)433HO 1331S'HONOO S12JVd OlnV 44/60 S12JVd O1nV t7L/60 siHvd O1nV 44/60 O1-SMJ0JlNn (L3zlVS 1d30 Md ONRJ33NION3I00d WO1Sn3-E#dd M4 VS-£L09Z0-00£OE-LOOM9tIL0 S3111llOVd ALIO-IVIHOiINVr K/60 S311111OV3 ALIO-IV12JO11NVf t4/60 S311111OVd ALIO-1Vl2J011NVf 44/60 S3111110VJ AllO-1VlH011NVf 44/60 S3111IIOVd A11O-1V18011NVf 44/60 S3[11llOVd Al]O--IVIHOiINVf K/60 S3ILITOVd AlIO-IVINOLINVP K/60 S3AOIO 3112111N OIX 'OTV3/SO L 4unowV uogdu0sa0 # a3af0jd OZOS9'OOLL9'OOL9 49 4t?9'00999'0099 OZO£9'00LL9'OOL9 OZO£9'OOLL9'00L9 OZO£9'OOLL9'OOL9 OZOE9'OOLL9'00L9 49479'00999'0099 OZO£500LL9'00L9 090E9'OUt+Z' M7z 090£9'00£99'0099 090E9'OOZ99'0099 Adt,L:Z£:£ LOZ/0£/04 &J00 AlddnS 3OVd dbOO AlddnS 30Vd d210O AlddnS 30Vd d2J0O AlddnS 3OVd dHOO AlddnS 3OVd dHOO AlddnS 30Vd d2JOO AlddnS 30Vd d2J00 AlddnS 3OVd ONI S32101S 3AIl0AOlnV A11132J,0 ONI S32101S 3AIlOAO1nV Alll32J,0 ONI S32JO1S 3AIlOA01nV x111321,0 0£0£9'OLL4Z'444Z 03H30102J9A3AV9H1210N ONI 0LL49'0044£'041£ ''OOSSV R NM:f30NV'O113N 09249'00£9 L' 00 L L 09Zb9'OOLL9'OOL9 09Zb9'00L99 0099 09Zb9'OOE9V00LL 09Z49'00£9L'OOLL 09Z49'OOLL9'00L9 09Ztl9'OOL99'0099 OZO£9'0099 VOO L L b 6 OZ/ l £/0 l- ti l OZ/ 4/0 6 S1119 aN`d SWIVIO `do 'vvgnlVl3d d0 J.110 #4un000V ANVdAOO ONINV3l0IN ANVdWOO ONINV3l0l1M ANVdWOO ONINV3IO IN ANVdlMOO ONINV310IN ANVdAOO ONINV310IN ANVdAOO ONINV3l0In ANVdAOO ONINV3I0 IA &JOO XTUM131A MOM E94ZL 1740Z/OL/OL £9bZL 4LOZ/04/OL £917ZL V40Z/04/04 £9bZL bLOZ/04/04 E9t7ZL tlLOZ/04/04 £94Z4 tlLOZ/OL/OL E94ZL 1140Z/OL/OL £9bZL t+40Z/04/04 960££4 00942 4402/04/04 00917Z 1+40Z/04/04 009VZ KOVOL/04 960££4 0990L KOZ/OL/OL 460££4 £L09Z t1MV L/0L £60££4 9609Z 17L0Z/O1/0L 9609Z KOZ/OL/04 9609Z KOZ/OUM 9609Z KOZ/OUM 9609Z 4LOZ/OL/OL 9609Z VLOZ/OL/OL 9609Z 1+LOZ/OL/OL MOM 91£LL 440Z/04/0 aweN JopuaA # JopuaA MG M3040 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 - 10/31/2014 Check Date Vendor # Vendor Name Account # Project # 10/10/2014 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 INC. 133098 10/10/2014 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810-57360 10/10/2014 12227 133099 f 10/10/2014 25289 Il 133100 10/10/2014 19186 133101 10/10/2014 00878 110/10/2014 00878 110/10/2014 00878 110/10/2014 00878 110/10/2014 00878 10/10/2014 00878 133102 10/10/2014 01330 10/10/2014 01330 r 133103 110/10/2014 18323 133104 ASSOC PETALUMA DOWNTOWN ASSOC RANDALLPLUMBTREE REBUILDING TOGETHER PETALUMAI REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM 2520.25200.57360 tot200810-57360 Description 105A SOFT START 1STQRTR F14/15 VISITORS PRGM 2ND QRTR F14/15 VISITORS PRGM 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 10/05/14 2221.22210.54130 h00202060-54130-170001 1100.11650 1100.11650 1100.11660 6700.67700.53080 6700.67700.53080 6700.67700.53080 REMIF REDWOOD EMPIRE 1100.15100.56510 MUNI INS REMIF REDWOOD EMPIRE 1100.16100.56510 MUNI INS RSD-REFRIG.SUPP.DISTRIBUT 1100.16300.53020 OR 09/14 REBUILD TOGETHER PRGM EXI 705.0 GALS REG UL 09/19/14 -CORP Yi 477.0 GALS REG UL 09/25/14 -CORP YJ 450.1 GALS DIESEL 09/19/14 -CORP YF 300.0 GALS REG UL 09/26/14-WFO 245.0 GALS REG UL 09/19/14-WFO 190.0 GALS DIESEL 09/26/14-WFO 07-08/14 PRE -EMPLOY TESTING 07-08/14 PRE -EMPLOY TESTING AUTOMATIC CONDENSATE DRAIN 10/30/201, 3:32:14PM Page 9 of 78 Amount 2,717.17 2,717.17 51,500.00 51,500.00 103,000.00 200.00 200.00 22,163.00 22,163.00 2,337.99 1,635.43 1,627.06 1,061.80 896.01 721.25 8,279.54 243.00 81.00 324.00 124.79 124.79 46'66 LIZ OZ'L8Z £9' 99 L L9'9LZ L£'8L£ 9Z'£Z£ OZ'L8Z £9' 89 L 176'991 LL'L17L 00'8L0`£ 00'8L0'£ L8'6LO'Z 9 L'OZO' Z 98'62 98'6Z 00'08£ 00'08£ ZV99 Z L'89 ;unowV SL 10 0 L abed Sf101aVA-S30110N 0118f1d 17L/60 Sf101aWS30110N on9nd 171L/60 1,000LL-09£L9-000ZOZ004 S(IORJVA-S30110N0118f1d17L/60 OOOOZ-1790000-LOLOZ-90017VsId Sf10RJVA-S30110N oriend 17L/60 OOOOZ-1790000-LOLOZ-1717EOws160 snoiHVA-S30110N 0119f1d 17U60 OOOOZ-1790000-LOLOZ-Loot, lsAd Sf10RiVA-S30110N 0118f1d VU60 OOOOZ-1790000-LOLOZ-9£ZOed6ZL Sf101am-S30110N 0118f1d 17L/60 OOOOZ-1790000-LOLOZ-L6ZOe0ZZL Sf101NVA-S30110Nonand17L/60 OOOOZ-1790000-LOLOZ-OLO17LjsId Sf10RJVA-S30110Nonend17L/60 OOOOZ-1790000-101OZ-6Lot, VsId ON310S 03SO10 '30f1130 Ol1f193H 100/SO-iNIVA HAWO0 17L/8Z/60-6Z/80 100/SO-AIM 2131d0O VUH/60-6Z/80 100/S9-1NIVA N31d00171/8Z/60-6Z/80 17L/90/OLf12H1dnn-nv91dOSAllO 09L179-£000OL-Z17LLL-goo Lot, Lid DJOdHlV-OAS TMA032J 17l/l0/OL uogdljos9p Ad17L:ZE:E LOZ/OE/OL 091179'00917 L'00 L L OL£179'OOLL9'OOL9 #;o9fwd #}un000v ti�OZ/ �C/o � - r�OZ/ �/O� S1118 ONV SWIV IO vo '` NnlV13d d0 A110 9OL££L Z1lf1HOSNl3VH01A 99LZZ 17LOZ/OL/OL SOL££L db00 N331A-AJ.3dVS 01600 KOZ/OL/OL 9weN Jopu9A # Iopu9A 9ae0 313940 60L££L -S1N3A1S3AN1 V1031N 09£179'OKWOOLLVAONOSsn9 HV/JNISliH3A0V 49000 17LOZ/OL/OL -S1N31N1S3ANI V103IN 09£L9'OLZZZlZZZVAONOS Sf10?JV/ONISIlb3A0V 179000 17LOZ/OL/OL -S1N3A1S3ANI VI03A OL99Z'06LSVAONOSSf1021V/JNISIl83AOV 49000 17LOZ/OL/OL -S1N3A1S3AN1 VI03A OZZ2'00£9VAONOSSf10aV/ONISI12J3AOV 179000 4LOZ/OL/OL -S1N3A1S3AN1 VI03A OL99Z'06L8VAONOSSf102JV/0NISIla3A0V 179000 17LOZ/OL/0L -S1N3A1S3ANI VI03A OL99Z'06L9MONOSsnMJV/ONISIl83A0V 179000 17LOZ/OL/OL -S1N3A1S3ANI VI03A OL99Z'M9VA0NOSsn91 /ONISI1b3A0V 49000 17LOZ/OL/OL -S1N31N1S3ANI VIO3A OL99Z'06L8VAONOSSf1`JHV/`JNISUH3AOV 49000 4LOZ/OL/01, -S1N3A1S3AN1 VI03A O199Z'06L8VAONOSSf1J2iV/JNISliH3A0V 49000 17LOZ/OL/OL 80L££L 021750OL99'0099 ll3NNINJX3ldAIS 099170 17LOZ/0L/0L LOL££L ONI 09Z179'OOEZL'OOZL dnoHeA`)OIONHO31J100S Z176£Z 17LOZ/OL/OL ONI 09Z179'OOZE9'00£9 df1OHE),k9 lONH0311100S Z176£Z 17LOZ/OL/O1 ONI 09Z179'OOLZL'OOLL dnoaE:)AJOlONHO311100S Z176EZ VLOZ/OL/OL 091179'00917 L'00 L L OL£179'OOLL9'OOL9 #;o9fwd #}un000v ti�OZ/ �C/o � - r�OZ/ �/O� S1118 ONV SWIV IO vo '` NnlV13d d0 A110 9OL££L Z1lf1HOSNl3VH01A 99LZZ 17LOZ/OL/OL SOL££L db00 N331A-AJ.3dVS 01600 KOZ/OL/OL 9weN Jopu9A # Iopu9A 9ae0 313940 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/10/2014 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401417-30600-023400-54151 PP #4 -WATER & SEWER REPL F13/14 263,064.20 10/10/2014 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501303-30600-023400-54151 PP #4 -WATER & SEWER REPL F13/14 15,892.00 10/10/2014 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180755 PP #4 -WATER & SEWER REPL F13/14 -26,306.42 10/10/2014 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180757 PP #4 -WATER & SEWER REPL F13/14 -1,589.20 10/10/2014 23400 TEAM GHILOTTI, INC 3161.31610.54151 f00228506-54151 PP #2 -HOPPER ST REHAB 217,980.10 10/10/2014 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180761 PP #2 -HOPPER ST REHAB -21,798.01 133111 447,242.67 10/10/2014 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5CS/EA-LG, XLG NITRILE EXAM GLOV 1,875.00 10/10/2014 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5CS/EA-LG, XLG NITRILE EXAM GLOV 121.38 133112 1,996.38 10/10/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/04-10/01/14 SVC -MARIA DR SOCCE 385.89 10/10/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/16-10/13/14 SVC -MARIA DR SOCCE 328.86 10/10/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/14-10/11/14 SVC -2602 LAKEVILLE F 153.45 10/10/2014 22541 UNITED SITE SERVICES INC 6500.65200.54310 09/23-10/20/14 SVC-MUPHY LL FIELD 117.72 133113 985.92 `10/10/2014 18697 URS CORPORATION 3160.31600.54150 c00501204-30100-018697-54150 SVC TO 08/29/14 -RAINIER XTOWN CC 12,300.78 Il 133114 12,300.78 10/10/2014 21296 US BANK, NATIONAL 5215.15130 11/14 TAB SERIES 2007 669,105.18 ASSOCIATION 10/10/2014 21296 US BANK, NATIONAL 5215.15130 11/14 TAB SERIRES 2011 223,285.85 ASSOCIATION 133115 892,391.03 f 10/10/2014 01119 WECO INDUSTRIES LLC 6700.67700.53020 3/4" HIGH EFFICIENCY SMART NOZZL 797.65 Il 133116 797.65 10/10/2014 17204 ABAG-ASSOC OF BAYAREA 1100.16300.56210 10/14 LEVELIZED GAS-ABAG 2,140.00 GOVT 133117 2,140.00 10/30/201, 3:32:14PM Page 11 of 78 9L bo Z 06ed Nd4L:Z£:£ LOZ/0£/M S4'EVV 9Zt££L 09'OL£ 4L/Wffio mJHISS3N1IdSf1oiim 09L179-OCLLLL-0£LLL-ZOOLO17pd 09L49'0090L'00LL NOSa30NVV3LI0NV 4LZLZ 4LOZ/OL/OL 96'ZLL 17L/ZO/oLmH1SSAN11J 09L179-OCLLLL-0£LLL-ZOOLOVpd 09L49'009tV00 L NMJ30NVV32i0NV 4LZLZ 4LOZ/01/01 00'OLt 9UE£t AIG a3NIV1NOO 00'OLL LNH H3NIV1NOO 08iS 17ULZ/M-£Z/60 OZ£99'0OL99'0099 3EWHO1S NVOIHENV 40V9Z 171OZ/0L/0L ZL'toZ VZL£EL 9Z'9Z£,L- dvgnd-3HO 0Z0£9'00LL9'00L9 00 MVNVOIH3NV 4£Z9L VLOZ/OL/OL 00'8Z9'L SONIH NV3b9 H9M OZO£9'00LL9'OOL9 00 MV NVOIHAAV 17£Z91 17LOZ/O1/01 8Z7Z £Zt££L 9Z'ZZ l3Hw'NMM18-d3H ONV 0L09V'009£L'OOLL SONnJ32i 30Nv-ina V 00400 4LOZ/OL/OL VVL8 ZZL££L VVL9 V89/000Z£96L£0ZVLOZ# iii-d3a 9NV OL09V 009£L'OML SONf1d3N 3ONVlf19WV 001700 17LOZ/OL/0L o4'9oZ tZL££L OL'ZOL JOSHVd/OVZ00300EZL# 38-d389NV OL097'009£L'OOLL SONn=iaH3ONVlf19WV OOV00 VLOZ/OL/OL OL70L 'VHOO8/L6£003E9L£L# 38-A3]8 9NV M0917'009EVOOLL SONf1 o8 DONVlf18NV 00400 VLOZ/0L/OL 9t'9L9 OZL££L 9V9L9 31J1VH0S/0Z££99MLM#-J38 BNV OL0917'009£L'004 SONn:JDH 30Nv-ine V 001700 4LOZ/000 tL'9ZL'L 6LLC£L LL'9ZL'L M:M/6£E9J0179040Z# 32J d32i SAV 0L0917'009£L'OOLL SONf1d3b 9ONVlf18WV 00400 VLOZ/OL/OL 00'886'Z 8LL££L 00'0£ NOS 6 NOIIVIS VL/9L/60 017£179'009L9'00L9 ONI SBVI IVOIJ-AIVNVVHdIV L£62 VWVOL/OL 00'9L NOS OS MVd 90NIHd 4L/9L/60 0V£V9'00LL9'00L9 ONI SOV -1 IVOIJJ.IVNVVHdIV L£6LZ 174OZ/OL/OL 00'98 NOS -ON Hd 30NIHd 4L/9L/60 017£V9'009L9'00L9 ONI SSVI IVOIlAIVNV VHdIV L£62 VLOZ/OUOL 00'98 NOS ll3Mi8Od8lVVL/9L/60 0V£V9'009L9'00L9 ONI SBVIIVOII IVNVVHdW L£6LZ VLOZ/OL/OL 001170E SldNSIVI?j1Sf10NIV00060 017£49'00499'0099 ONI SBVIIVOIlAIVNVVHdW L£6LZ 44OZ/OL/0L 00110L SIdNlVRi1SnONIVU£0/60 017£179'001799'0099 ONI SBVIIVOIJXlVNVVHdIV L£62 17LOZ/0UU 00'099 NOS ll3MidANO1SK/9L/60 0V£V9'009L9'00L9 ON[ S9VlWOIlAIVNVVHdIV L£62 174OZ/OL/OL 00'9Z9'L )NIHO11NON N3HO ioHn0S 17L/9L/60 04£V9'00LL9'00L9 ONI SOV -1 lVOIlAIVNVVHdIV L£62 VLOZ/MM aunowV uogduosap #;oafoid # tun000V aweN Jopuan # JopuOA a;ep M9ay0 KOZM/06 - KOZWO/ S1118 GNV SWI` -10 `do 'VWf vit id dO.1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/10/2014 23025 AON GLOBAL RISK 7400.74100.54110 L1 ACTUARIAL 06/30/14#1573 4,000.00 CONSULTINT 133127 4,000.00 10/10/2014 24651 CARINAARRIOLA 1100.15500.54110 08/13-14/14 INTERPRETER SVCS -PD 400.00 133128 400.00 10/10/2014 23934 AT & T MOBILITY 6600.66100.56145 08/28-09/27/14 ATT MOBILITY-WFO 731.77 10/10/2014 23934 AT & T MOBILITY 6700.67100.56145 08/28-09/27/14 ATT MOBILITY-WFO 731.76 10/10/2014 23934 AT & T MOBILITY 6600.66250.56145 08/08-09/07/14 ATT SVC-ECWRF 33.42 133129 1,496.95 10/10/2014 23984 AT&T CALNET 2 7300.73100.56140 08/14 CALNET 2 SVC #8310003709279 888.88 133130 888 88 10/10/2014 14139 WILLIAM H BASEMAN 1100.15100.56550 adv001000-56550-014139 10/22-23/14 MENTAL HEALTH TRNG 312.00 133131 312.00 10/10/2014 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 09/14 TIRES/REPAIRS 947.37 10/10/2014 00148 BRODIE'S TIRE & BRAKE 1100.15500.53060 09/14 TIRES/REPAIRS 275.16 10/10/2014 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 09/14 TIRES/REPAIRS 226.39 10/10/2014 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 09/14 TIRES/REPAIRS 2,721.65 10/10/2014 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 09/14 TIRES/REPAIRS 775.46 10/10/2014 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 09/14 TIRES/REPAIRS 84.95 10/10/2014 00148 BRODIE'S TIRE & BRAKE 1100.13500.53060 09/14 TIRES/REPAIRS 356.59 133132 5,367.57 f 10/10/2014 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0253048-5 ICE CREF 66.00 II 133133 66.00 10/10/2014 00161 BWS DISTRIBUTORS INC 6600.66700.54250 INSP/REPR EQUIPMENT 408.50 10/10/2014 00161 BWS DISTRIBUTORS INC 6600.66200.53020 SAFETY GLASSES 154.59 133134 563.09 10/10/2014 00168 CAGWIN & DORWARD 6700.67200.54130 09/14 MAINT-ECWRF 961.09 10/10/2014 00168 CAGWIN & DORWARD 6600.66700.54260 09/14 MAINT-ECWRF 11,943.91 133135 12,905.00 10/30/201, 3:32:14PM Page 13 of 78 9L -L94'£[ 30nOd-S3SVHo8nd I3fld 4U60 L4'0L LVOL 03 -OAS NNn ujniN30 4/6L/60-OZ/90 00'69£`Z 00'69£'2 04'996'L 04 986'L 09'ZL 09'ZL 96'09 96'09 00'99L 00'99L aunowV IVM3N:IH HOWHO dVl3 9L/44d Z9L086-600Z1-0£L80000e L9L49-90OZ4ZO0J Ad4GZE £ LOZ/0£/OL 844££6 OE999'OOL£L'00£L 2J3d000 N ElVd-L. 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Jopuan a;e0 Moay0 dOO-Hd00 OL£L9'OOL99'0099 H1lV3H onend dO 1d30 VO 64480 4LOZ/OL/OL 6£4££6 0L99Z'0£L9 ONI'H14S1V0 £9£4Z 41OZ/01/0L 8£6££4 09Z49'OEELL'OOLL V012J3AVSNOIIl1IOSNONV3 6619Z 4LOZ/01/01 L£6££L 0£L49 OOZL9'OOL9 A2J3S2J(1N YdOIJ VIN'dOJIIVO £OL9Z 4LOZ/04/04 09999'00ZE9'00£9 #Ioa[ad #aun000V ti60Z/4E/Ol - 1740Z/6/Ob 9TII8 (INV SWI`d"IO vo '`dimmv13d dO.V-io 9£6££4 09IV0 84£40 4H0Z/OL/OL aweN Iopuaq # Jopuan a;e0 Moay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/10/2014 18037 CUWCC 6700.67200.56580 2014 CUWCC DUES 3,256.42 133149 3,256.42 10/10/2014 23890 RYAN DE BAEKE 1100.15100.56550 adv001000-56550-023890 10/22-23/14 MENTAL HEALTH TRNG 312.00 133150 312.00 10/10/2014 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 09/14 JUDO 473.20 133151 473.20 10/10/2014 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 DELCO BATTERY 205.13 133152 205.13 10/10/2014 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67501407-30100-014583-54150 REPRO SVC #067501407 -WESTERN f 54.40 133153 54.40 10/10/2014 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 10/14 SR CNTR NEWSLETTER 208.82 133154 208.82 10/30/201, 3:32:14PM Page 15 of 78 00'09 00'09 00'089 00'089 8 V88 0E'9b 9 044 0 1'9 4 L OL 9LL 09,99L Z8'£6 ZO'8L L 4'69 9£'Z4 46'80 96'9 L Z6'0£ 70'9 L 7L'7 lunowV 8L 10 9 4 96ed H3EM VHO 30000 OL, M01 17419Z/60 0£Z179'0099 4'00 4 4 HdIVNOISIISNVHi-4L/90/6001OAS O4L49-LZ40Z0-00£0£-Z0b40L990 0blh9'66699'0699 I0dJIV-1NIVN 2J31dOO 44/9Z/ZL-9Z/60 IMIVA-1NIVN 20cJOO VL/b0/OL-90/60 OLL49-004004-000£6-09L790Jes 101aVA-1NIVN L131dOO 44/40/OL-90/60 IMIVA-1NIVA HmIldOO KA10/04-90/60 IOI2JVA-1NIVN 2J3IdOO KA O/00-90/60 IOIHVA-1NIVA 2J31dOO KA,0/04-90/60 IORJVA-1NIVA 2JEMOO KA,0/04-90/60 101aVA-1NIVA H31dOO b040/04-90/60 1012JVA-1NIVA HDdOO 17070/OL-90/60 I0RJVA-1NIVA 2J31dOO 171/40/04-90/60 IMM-1NIVN 2J31dOO 4L/70/00-90/60 101NVA-1NIVA 2J31d0O 70V0/OL-90/60 IOIHVA-1NIVN HEIdOO 70V0/OL-90/60 IOIHVA-1NIVN 2J31dOO b4/40/04-90/60 uollduosaO Ad4L Z£ £ '40Z/0£/04 [aP►/MiJ Wr"TT EWiI S3IVIOOSSV SNO L9L££L L0481 4LOZ/04/01 99L££L LZ401 440Z/01/04 994££0 # 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JopuaA aleO M3840 1760Z/6£/06 - bLOZ/6/06 S1119 (INV SWIV10 d0 'vnni` i3d jo kiio Check Date Vendor # Vendor Name 10/10/2014 14653 DUKE'S SALES & SERVICE 10/10/2014 14653 DUKE'S SALES & SERVICE 10/10/2014 14653 DUKE'S SALES & SERVICE 133158 25708 EXPRESS TOWING 10/10/2014 22675 EAN SERVICES, LLC 133159 17571 FAIL SAFE TESTING CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account# Project# 6600.66200.54250 6600.66200.54250 6600.66200.54250 1100.15100.56550 10/10/2014 23459 EBMUD-EAST BAY MUNI UTIL 6600.66100.57310 DISTR 133160 10/10/2014 22706 EVIDENT, INC 10/10/2014 22706 EVIDENT, INC 133161 10/10/2014 25708 EXPRESS TOWING 133162 10/10/2014 17571 FAIL SAFE TESTING 133163 10/10/2014 21659 FASTRAK 133164 10/10/2014 21659 FASTRAK 133165 10/10/2014 21659 FASTRAK 133166 10/10/2014 14950 JULIE FAYE SORENSON 133167 10/10/2014 08914 FEDEX OFFICE 133168 10/10/2014 18326 FIELDTURF USA 133169 1100.15500.53020 1100.15500.53020 1100.15600.54230 1100.13510.54210 6500.65100.56530 1100.15100.56530 1100.15100.56530 Description SEWER PIPE ROOT CONTROL SEWER PIPE ROOT CONTROL SVC SEWER PIPE ROOT CONTROL SVC 09/15-19/14 VEH RNTL-J ROW DISPAT F14/15 BACWA/SPEC PRGMS FEE CURRENCY SECURITY BAGS CURRENCY SECURITY BAGS 09/08/14 TOW GMC YUKON INSP/REPR GROUND LADDERS 09/15/14 TOLL EVASION FEE -TRANSIT 09/18/14 TOLL EVAS-UNIT#61 09/18/14 GGB TOLL -UNIT #28 1100.14500.54160 pr1401002-77130-777130-54160 BALLET/TAP/JAZZTHRU 10/02/14 6700.67200.54130 1100.16540.54210 10/10/2014 21541 FISHER WIRELESS SERVICES 6500.65200.62210 INC 133170 10/30/201, 3:32:14PM AHD SPRAY SUPER 77 -SO MA FAIR 08/19/14 LUCCHESI PARK FIELD MAIN 5 RADIOS Page 17 of 78 8£'LZO'Z 40'b6 96'£b L £4'9EZ 9L'£ 00'6Lb 8V89 £9'89L L8 L9 LV CL L LB'4ZE 94'882 00'99Z 00'992 9L'E49 9L'Eb9 ;unowV 8L 10 8L 06ed SI31ddf1S bL/60 Sl3lddns 4L/60 S13lddns it /m SI31ddf1S K160 S13lddns K/60 SGIddns K/60 Sl3lddns bL/60 SI31ddf1S bL/60 S13lddns 4L/60 S13lddns vLmo Sl3lddnS K/60 OIISVNA),E) AOV321 i130NIN bL/EO/OL Ndt,VZE:E LMOVOL OEL49-LOOLOYpd 0EL49'OZtt?V00LL SOIISVNNASSl3EMONIALI K99Z KOZ/OL/OL 03Jd11N00001d-OASt4L/ZZ/60-£L/80 09L49-L8£000-OOLO£-LOELO£9L0 09L49'009LE'09L£ uogduosa0 #aoafoJd #aun000V b60Z/6£/06-tiLOZ/6/O6 S1119 GN`d SWI` IO vo 'vnn-IVIAd dO lllO LLLE£L OOSSV'801Vb3OZlld L8£00 KOZ/O/OL aweN JopuaA # JopuaA ale0 MOG40 £LLE£L 1N3N3AOidNI OZO£9'OOL990099 AWOHS.NVN03RJd BVVZZ KOZ/OL/OL 1NM3A0i1dNl OZO£502K OOLL 3NOH S.NVN031Hd BtibZZ KOZ/OL/OL 1N3N3A0HdAl OZOE9'00999'0099 3NOH S,NVN0312Jd 9b4ZZ KOZ/OL/OL 1N3W3A0bdN1 OZO£9'OOZ99'0099 31NOH &NWMAIR:d BbbZZ KOZ/OL/OL 1N3N3AOddNI 0£0£9'0LLbZ'LLbZ 31MOH S,NVW03NA 8b4ZZ bLOZ/OL/OL 1N3N3AOadNI OZOE9'OOLL9'OOL9 31NOHSNVN03121d 874ZZ b4OZ/OL/0L 1N3N3AMAdNl OZOE9'00E9VOOLL 3NOH SMN0312J3 877ZZ 4LOZ/OL/OL 1N3N3AO8dNl OZOE9'0499L OOLL 3NOH S NVN031W 8b4ZZ KOZ/OL/OL 1N3N3AOHdNI OZOE9'009EL'OOLL ANON S.NVW031Zid BbbZZ Koz/OL/OL -LN3NAAO*6dNI 090£9'OL9£L'OOLL 3NOH SNVN031ad 84bZZ KOZ/OL/OL 1N3N3AOHcNI OZOE9' tlz'LL4Z 31NOHS.NVN03RJd 9b4ZZ KOZ/OL/OL ZLL££L OEL49-LOOLOYpd 0EL49'OZtt?V00LL SOIISVNNASSl3EMONIALI K99Z KOZ/OL/OL 03Jd11N00001d-OASt4L/ZZ/60-£L/80 09L49-L8£000-OOLO£-LOELO£9L0 09L49'009LE'09L£ uogduosa0 #aoafoJd #aun000V b60Z/6£/06-tiLOZ/6/O6 S1119 GN`d SWI` IO vo 'vnn-IVIAd dO lllO LLLE£L OOSSV'801Vb3OZlld L8£00 KOZ/O/OL aweN JopuaA # JopuaA ale0 MOG40 Check Date Vendor # Vendor Name 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 10/10/2014 21169 133174 10/10/2014 22804 10/10/2014 22804 10/10/2014 22804 10/10/2014 22804 133175 10/10/2014 22333 133176 10/10/2014 03998 133177 GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GILLIG LLC GILLIG LLC GILLIG LLC GILLIG LLC GLOBALSTAR USA GOLDEN STATE LUMBER CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account # 1100.11320.57320 1100.13100.57320 7400.74100.57320 1100.13400.57320 1100.16100.57320 5415.54150.54110 6600.66100.57320 6700.67100.57320 1100.14800.57320 1100.11400.57320 1100.11400.57320 2411.24110.56320 1100.14100.57320 1100.16100.57320 6600.66100.57320 6700.67100.57320 6100.61100.57320 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 7300.73100.56140 6700.67700.53020 Project # sa r054150-93000-100100-54110 Description Amount F14/15 PROP TAX -VARIOUS 45.64 F14/15 PROP TAX -VARIOUS 48.55 F14/15 PROP TAX -VARIOUS 36.55 F14/15 PROP TAX -VARIOUS 45.12 F14/15 PROP TAX -VARIOUS 36.55 F14/15 PROP TAX -VARIOUS 38.54 F14/15 PROP TAX -VARIOUS 22.56 F14/15 PROP TAX -VARIOUS 22.56 F14115 PROP TAX -VARIOUS 31.17 F14/15 PROP TAX -VARIOUS 45.12 F14/15 PROP TAX -VARIOUS 3.50 11/14 COPIER LEASE -CORP YARD 294.44 F14/15 PROP TAX -P & R 93.03 F14/15 PROP TAX -CORP YARD 73.84 F14/15 PROP TAX-WFO 28.08 F14115 PROP TAX-WFO 28.07 F14/15 PROP TAX -AIRPORT 35.80 929.12 DIESEL EXHAUST FLUID TANK ASSY 924.57 CURBSIDE DECAL 336.49 CURBSIDE DECAL 336.49 LAMP ASSY; DESSICANT KIT 306.95 1,904.50 09/16-10/15/14 SAT PHONE SVC-GLOE 173.08 173.08 CONCRETE FORM BOARDS 126.90 126.90 10/30/201, 3:32:14PM Page 19 of 78 9L Lo OZ abed Ad4L Z£ E LOZ/0£/OL 00'9 L 984EEL AlIf1NNV 00'9L SNOI10f10m Hd 41/6//60'90/60 099LZ'OZ06 93ONvHnSN1 3dIl SNI 091OZ 4LOZ/01/01 09'L4Z'E 98L£EL 09'L4Z'£ S11H 3(]IHH3AO OION3l0S 9 OZO£9'009L9'OOL9 030AH E99LZ 4LOZ/0L/0L 001166'L 49LEEL 00146'/ DIS NOIIVA83SNOO HJ UVM 9LM 09 0£L49'OOZL9'OOL9 SNJIS S3NIH Z9940 4LOZ/OL/OL 80'88£ E8L£EL Alddns 99'0£/ 3AA1dVSISONV91V3MSIVH OHVH OEO£9'OLL4Z'LL4Z 2J1SN00dVO311HMSCH 60£4Z 4LOZ/OUM Alddns Zt4'L9Z SI33HM ddOlflO 83NHOMNOHI OZ OZOE9'OOZ99'0099 HiSNOO dVO 311HM SOH 60£4Z 4LOZ/OL/OL 90'68Z'9 ZMEL s011sV1d 99740'L SWOVHHdV103AIVA 96L20-OZOE9-LLOZL099a OZOE9'OOL99'0099 lVRi1Sf1ONINOISMJHVH 96LLZ 4LOZ/ONOL S011SV1d 99'LL9'L SW0VHHdVIO3AIVAOAd�L-9 86LLZO-OZOE9-LLOZL0999 OZOE4'OOL99'0099 lVlalsnC]NINOlONIHHVH 96LLZ 4LOZ/OL/OL s0I1SVld L6'4L9'Z J NOINn ,sHoiv-If103a SS3Hd NOVO 86LLZO-OZOE9-LLOZL099a OZOE4'OOL99'0099 lVlalsnCINI NOIJNIHHVH 96LLZ 4LOZ/OL/OL E9'464'L LSLEEL L£'8L4 S'd1Vd3WS3llddns K/60 OEZ49'00E99'0099 dnoHs 01f1Vl3SNVH 99400 4LOZ/OL/OL 09'8ZE SHIVd32J/631lddfls4L/60 090£9'0099L'OML dnodsOlflVl3SNVH 99400 4LOZ/OL/OL 46'LZ SHIVdDH/S3nddns 4//60 090E5'0499L'OML dnoHE) O1f1V"13SNVH 99400 4LOZ/OL/OL 9L'69£ MJIVdDH/S3nddns 4//60 090£9'0LL4Z'LL4Z dno8E) O1f1Vl3SNVH 59400 4LOZ/OL/OL 9Z'E8L'L OBL££L 9Z'£SL'L OAS A2J0103HIO SSOHO MZ 0WC9'0099L'OOLL ON1 03'8 S3NIVH 99400 4LOZ/01/01 09'LZZ 6LLEEL 09'LZZ V80IANIA-98#H3AIOYM32JH000 OEZ49'00991'00LL ON1'A00901f1VSH01lf1J Z4£LZ 4LOZ/01/01 00'04/'/ 9LLEEL 3NION3 00'OOZ'E NOUVZIl3NNVH03llIA3Wl17L/LO OLL49-46Z£ZO-00£0£-60£LOL9Lo OL49'009L£'09LE SNI1lf1SNOOAMIVAN33HS 46ZEZ 4LOZ/ONO/ 3NION3 00'049'4 :II3NNVH03llIA3HVlK/9Z/90-9Z/LO OLL491,6Z£ZO-00£0£-60£L01910 OLL45009L£'09L£ JNI1If1SN00AEMVAN33210 46ZEZ 4LOZ/OL/OL yunowV uoJaduosa0 #;oafoid #;un000V OWEN JopuaA #JopuaA a;eO M39y0 tr60Z/4£/06 - 1760Z/6/06 S1-119 (INV SWIV-10 vo VgnlV1ld JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2014 - 10/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/10/2014 24319 INSIGNIA 2270.22700.53020 d00015150-53020 EMBROIDERY SVC -DARE PRGM 112.58 133187 112.58 10/10/2014 22815 IRMI-INT'L RISK MGMT INST, 7400.74100.53010 09/27/14-09/26/15 IRMI SUBSCR RENE 343.00 INC 133188 343.00 10/10/2014 25140 JACOBSENWEST 1100.16540.53060 MOWER BLADES; SPACERS, BUSHIN( 1,481.07 133189 1,481.07 10/10/2014 23924 JAMES K 1100.14900.54310 04/07/14 WEEK OF YOUNG CHILD CO 500.00 133190 500.00 10/10/2014 24672 JENSEN INSTRUMENT CO OF 6600.66700.53020 e66012011-53020-024672 ROSEMOUNT TRANSMITTER; MANIFC 1,661.19 NO CA 133191 1,661.19 10/10/2014 23021 JOE LUNARDI ELECTRIC INC 6600.66250.54210 08/12/14 CHANGE OUT BREAKERS 332.50 133192 332.50 10/10/2014 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 09/14 MULTICHLOR; MURIATIC ACID 563.55 CO 133193 563.55 10/10/2014 25388 KONE INC. 6600.66100.54210 09/25/14 PERF GROUP 3 TEST-ELEV # 1,147.50 10/10/2014 25388 KONE INC. 6700.67100.54210 09/25/14 PERF GROUP 3 TEST-ELEV t 1,147.50 133194 2,295.00 10/10/2014 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 310.46 INC. 10/10/2014 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 197.37 INC. 133195 507.83 10/10/2014 00597 LARSENGINES 1100.16540.53020 09/14 PARTS/REPAIRS 190.79 133196 190.79 10/10/2014 00650 M MASELLI & SONS 6700.67700.53020 09/14 SUPPLIES #42502, 42668 106721 119.82 10/10/2014 00650 M MASELLI & SONS 6600.66200.53020 09/14 SUPPLIES #42529 106720 23.90 133197 143.72 10/30/201, 3:32:14PM Page 21 of 78 00'94 00'817 00'9L 00'9L 00'009 ;QIYIIDN 00'OOZ 4t'L6 L 'Z 44Z61'Z 9L'ZO£ 9 L'ZOE 9Z'Z£6 L4'6E L 6L'Z6L 49'9 L b8'9L 69'49Z 68'98Z SZ'64 9Z'64 96'OZL 96'OZ L 00'9Z9 00'9Z9 OL'££Z 00'09 OL'£LL ;unowV 8L Jo ZZ abed NIn3N-LLL4ZL4LL# 3110 >18Vd-9W13L1 as Sdf1-)IOId NOUNS 41J60-LO-GINO2J WVX3 HdVilOAIOd AOIM3-32Jd INVX3 HdVL10)00d AOIdW3-M2Jd HdVHOAlOd AOIdVI3-38d S02IVO Ii13IV IHOfI0a0 ObLZ17'00LLL'OOLL OEL49'0084L'OOLL 01,999'OOL9VOOLL OL999'OOLWOOLL OL999'OOL9L'OOLL 0£Lb9'OOZL9'OOL9 bL/ZO/OL n8H-LSINN3111f10V 09Lb9-0£LLLL-OC LLL -ZOO Lot, Lid 09L49'0094L'OOLL IIO OVOi LSS bl/60 IIO OVMI LSS 41/60 ONIHI010 N2JOM-9WI3H 9Z# -Lb SNOIXV1321 W9V1 0119nd V0 £-I1NH IAO 17U60 6a3)4 JVW 30NVHO OIIOS i7K HOASd AOIdW3-3ad bL/9l/60 V'3018-02000 # 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Jopuan a;e0 moay0 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112014 -10/31/2014 Check Date Vendor# Vendor Name Account# Project# 10/10/2014 19708 CLIFFORD G NANNINI 1100.15100.56550 145.03 10/10/2014 19708 CLIFFORD G NANNINI 1100.15100.56550 adv001000-56550-019708 133210 09/10/14 1X CLEAN UP @ CASELLA W 2,185.00 2,185.00 10/10/2014 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 10/20-24/14 FINANCIAL CRIMES INV 10/10/2014 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 10/10/2014 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 133211 10/10/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54210 lad093700-54210-024823 133212 10/10/2014 23166 NORTH BAY PORTABLES 133213 10/10/2014 19906 LANCE W NOVELLO 133214 10/30/201, 3:32:14PM 1100.15600.56320 1100.15100.56550 adv001000-56550-019906 Description Amount 09/23-25/14 POST TRAINING MGR WK 715.16 09/23-25/14 POST TRAINING MGR WK -140.00 575.16 LAMP ASSEMBLIES; OIL FILTER COVE 145.03 6 CENTRIFUGE BOWL SEALS 76.77 INSERT PAPER 40.23 262.03 09/10/14 1X CLEAN UP @ CASELLA W 2,185.00 2,185.00 09/18-24/14 RNTL-PORTA POTTYS-PE 200.86 200.86 10/20-24/14 FINANCIAL CRIMES INV 640.00 640.00 Page 23 of 78 BL 10 7Z 96ed Wd7L Z£ E LOZ/OE/OL 2*9L 13NSV831SVM'831Sf10100M 0LOE900494'OOLL 1Od303OIdd0 909LL 7402/OL/04 OE'97 Ol3'Sll-lSOd'S8301AI0'Shc0 W30 MOMOM9VOOLL 1Od30 301dd0 909LL KOZ/OL/04 LL-gg 31NVi:U 2130104 ONVH OLO£50LL7Z'U7Z 1Od30 3OIdd0 909LL 7402/0004 06'99 HNIdH'SHEIGIOd'Sll-lSOd 040E9'0047L'007L 1Od30301dd0 90944 7LOZ/OL/OL 9L,99 S2J3ONI8'S3X30NI OLO£500LL9'00L9 1Od30301ddO 90944 7LOZ/OVOL ELM S3121311V8'81 ]dVd'2130IOHAdOO OLO£9'00LL9'OOL9 1Od30301dd0 909LL 7402/0004 ZL'OZ S31HI V8'H3dVd'2130IOHAd00 MOE9'OOL99'0099 1Od303O1dd0 909LL 740Z/OL/M ZL'OZ S31H311V8'H3dVd'H3010HAdOO MO£9'OOL9VOOLL 1Od30331dd0 909LL 7402/OL/OL 64'9 SONVO8399nH'H3dVd 040E9'00£ZL'OOZL 1Od30301dd0 90944 7LOUOL/0L L9'L9 SONVOH39enRj ijDdvd 049U'OOZL 1Od30331dd0 90944 4LOZ/OL/OL LO'OL SOVdH30N1d'83dVd 040£50ML9'OOL9 1Od30301dd0 90944 7402/OL/OL MOB IVO'SOHOd1O'SN3d'S11V8'68)4dW OLOE9'009EL'OOLL 1Od30301dd0 909LL 7LOZ/OL/OL LT96 1MUNHO OLOE9'OZ£LL'OOIL 1Od30301dd0 909LL 7LOZ/OVOL 6466 HINNVldAIIVO'HV0N31VOT1VM OLOE9'009EVOOLL 1Od30301dd0 909LL 740Z/OL/04 7Z9£ Id'SllVB'lddS35f10W'SN8ON31S OLO£9'OOLL9'OOL9 1Od3030Idd0 909LL 7LOZ/OL/OL ZZ'9£ Id'SllV9'1ddS 35f10W'S)18 ON3lS OLO£9'OOL99'0099 1Od30 301dd0 909LL 7LOZ/OL/OL ZZ'9£ Id'S11V8'1ddS 3Sf10W'SN8 ON3lS OLO£9'OMVOML 1Od30 301dd0 909LL 7LOZ/OL/OL L9'79 SAHOd3021VHO'SX81d03H OLO£9'OOEL9'OOL9 1Od30301dd0 909LL 7402/OL/OL L9'79 SAHOd3021VHO'SM81dO321 040£9'00£99'0099 10d303O1dd0 90944 7LOZ/OL/04 99'6Z4 S3dOl3AN3 040£9'0049VOOLL 10d30301dd0 90944 t4OZ/0004 8Z'074 I'SAN3 dSVIO'S,H-GAO 1S3lld SHIS OLOE9'0049L'004L 1Od30 301ddO 90944 KOZ/OL/OL 70'994 LSOd'SN3d'SH31IIIH'SHMHAdOd OLOE9'OL47Z'4L7Z 1Od3030Idd0 90944 7LOZ/OU01 84991 12J1NW'801H 000'Sll-1SOd'S1d1S 040£9'007LL'000 1Od30 301dd0 9090 7LOZ/04/OL 76'OLZ SN3d'Sl39Vl'HiHV0dH MO£9'OZEU'OOL4 1Od3030U=10 909LL 7402/OL/OL 78492 3d'SN009OINM'S3189J-LV8'SN3d OLOE9'0099VOOL4 1Od30301dd0 9094L 740Z/OL/OL Z7'76Z SNV0HSVdiZ OLO£9'04Z74'000 1Od30301dd0 909LL 74OZ/OL/OL ET8£7 SN3d'7IJM2J3dVi2JHOO'2J3dVd 040£50OLSVOOL4 1Od30301dd0 909LL 7402/OVOL L8'08Z S1VAHIVHO9 00£9'OOLL9'00L9 1Od30301dd0 9090 7LOZ/0004 88'08Z S1VW2JIVHO9 OLO£9'OOL99'0099 1Od30301dd0 90944 4LOZ/OL/OL 4unowV uoladuosaO #;oafad # 3un000V aweN Jopuan # Jopuan a4Ba ){OayO 7lOZ/l£/OL - 74OZ/l/Ol S'T118 (INV SWIVIO Ho vvgnit/13d d0 Am Check Date Vendor # Vendor Name 10/10/2014 11605 10/10/2014 11605 10/10/2014 11605 10/10/2014 11605 10/10/2014 11605 10/10/2014 11605 10/10/2014 11605 10/10/2014 11605 10/10/2014 11605 10/10/2014 11605 133215 10/10/2014 25107 133216 1 10/10/2014 12900 133217 10/10/2014 16579 10/10/2014 16579 10/10/2014 16579 10/10/2014 16579 133218 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OLDCASTLE PRECAST INC. OLSON ELECTRICAL CONTRACTORS OPPERMAN & SON, INC. OPPERMAN & SON, INC. OPPERMAN & SON, INC. OPPERMAN & SON, INC. 10/30/201, 3:32:14PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2014 -10/31/2014 Account # 6600.66100.53010 6700.67100.53010 1100.16100.53010 6600.66100.53010 6700.67100.53010 1100.15100.53010 1100.16100.53010 6300.63200.53010 6700.67100.53010 7400.74100.53010 6600.66600.53020 Project # 2510.25100.54210 Iad093700-54210-012900 1100.13510.53060 1100.13510.53060 1100.13510.53060 1100.13510.53060 Description Amount WOOL DUSTER; WASTEBASKET 15.21 WOOL DUSTER; WASTEBASKET 15.20 SCISSORS; THERM RLS; STAMP; POS 39.66 USB DRIVES 19.62 USB DRIVES 19.61 BINDER 16.23 BINDERS 15.13 POST -ITS 9.81 CABLES TO GO 8.82 POST -ITS 6.24 3,446.80 14-24" CURB INLET COVERS 2,045.93 2,045.93 REPL 5 BOLLARD LAMPS-STRATFORf 540.00 540.00 VALVE 534.36 VALVE KITS 526.61 3 LIVE SWIVELS 466.64 LIVE SWIVEL 153.23 1,682.84 Page 25 of 78 9L;0 9Z 96ed AdbL:Z£:£ 'LOZ/OE/OL OEM SZZ££4 C)NI-LV80O30 0£'0£ S31lddnS/1NIVd44/60 OEO£SL HZUt7z '81NIVdS,NOS8313d £1800 171OZ/01/04 OO'L14 4ZZ££4 00'LbL VNILJVW 13d-- AOV K/04 09£L9'OOLb9'00179 1SOd vNn-iv13d bb990 4LOZ/OL/OL J L9'Z69 EZZ££4 89'8£ S3llddflS O1f1V 44/60 090E9'00b9L 00LL ON] S18Vd O1f1VvvvlVl3d 9LL00 bLOZ/OL/OL 9Z'£64 S3lddflS O1f1V 44/60 090£9'0444Z'M?Z ONI S18Vd O1f1VVWf11V13d 9LL00 4L0Z/04/0L 40'LZ4 S3lddf1SO1f1V4L/60 090£9'0099VOM ONI018VdO1f1VVWf11V13d 8LL00 4LOZ/04/OL I I 00'09 MM 00'09 C)1W 18V0119nd-11N8IN8 408Z/80 OL£99'0084Z'092 831N30 S18Vvnn-iV13d 96L4Z 410Z/04/04 l 00'SE4 4ZZEE4 00'5£1 SONIWWf10 S-3O31d8V3 191 OZO£9'0099VOOL4831N30 C)N18VAH 3OVld NdVd 68094 7LOZ/01/04 l S8'96E'Z OZZ££4 Z4'Z99 9-16£0966640# 3BC)d 44/04 04299'00999'0099 01810313'R SVC) OIdIOVd 09LOO 4LOZ/0L/OL 9E'OEL 8-L6£0866640# 3EOd 44/04 0299'00£19'0019 01810313'8 SVC) OIdIOVd 09LOO 4402/O4/OL E9'LOZ 8-L6£0866640#38C)d 4UOL O4Z99'Z444Z'LL4Z OI81O313'8 SVC) OIdIOVd 09LOO 4LOZ/04/01 69'98 9-16£0866640# 3WE)d 4L/OL 0299'0099VOOLL O]8103 -13'S SVC) OdIOVd 09LOO 4LOZ/O4/OL 9c, 4E 9-L6E0866640#3'80d4L/O1 0LZ99'04994'OOL4 OI810313'9SVOOIdIOVd 09LOO 4LOZ/O4/O4 49'464 8-LH0866640#3'8C)d4L/O4 0299'OMVOOLL 01810313'9 SVC)OIdIOVd 09LOO 4LOZ/04/04 OL'OL9'Z 642££4 88'6 S100VSf1018VA-3C)d4060 09L000-0299-006860Pe1 O299'0049Z'049Z 01810313'8 SV901d1OVd 09LOO 440Z/0L/OL £6 9Z£ S10OV Sf1018VA-3C)d 4/60 09L000-0299-008E60Pel 04Z99'OOL9Z'049Z OI81O313'8 SVC) 0Id1OVd 09LOO 440Z/OL/OL LTOL S100V Sf1018VA-30d 44/60 09L000-0299-00L£60Pel 0299'0019Z'OL9Z MJ10313'8 SVC) OIdIOVd 09LOO 4402/0004 ZZ'OZ6 S100V Sf1018VA-30d 4060 0299'009L9'00L9 01810313'8 SVC) OIdIOVd 09LOO 440Z/0001 40'9L4 S100V Sf1018VA-3C)d 4U60 0299'00L99'0099 01813313 W SVC) OHIOVd 09LOO bLOZ/O4/OL 69'01 S10OV Sfl0I8VA-30d 4/60 04299'00999'0099 3I81O313'8 SVC) OIdIOVd 09LOO 4LOZ/OUOL 9bBZL S100V Sf1018VA-39d b1/60 04Z99'Z444Z'LL4Z OI81O313 W SVC) OIdIOVd 09LOO 440Z/OUOL 94"OEL S100V snOl'dVA-3C)d 4/60 0299'0499VOOLL OI81O313 W SVC) OIdIOVd 09LOO 4102/0001 L9'L98 S100V Sf1018VA-39d 4060 0299'00£9VOOLL OI81O313'S SVC) 31dIOVd 09LOO 4102/04/04 aunowV uolldliosap #;oafwd #;un000V aweN JopuaA # JopuaA aae0 M0840 t76OZ/ �C/o t-b6OZ/ 6/o6 S1118 GNV SWI` ID vo 'vvgmVl3d J0 Ail0 Check Date Vendor # Vendor Name 110/10/2014 22953 133226 10/10/2014 23990 10/10/2014 23990 133227 10/10/2014 00848 133228 10/10/2014 24956 133229 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 10/10/2014 13542 133230 110/10/2014 25080 133231 10/10/2014 01500 133232 10/10/2014 01500 133233 PHOENIX GROUP INFORMATION SYST PLATT ELECTRIC SUPPLY PLATT ELECTRIC SUPPLY PURITY PRODUCTS CO PURSUIT NORTH RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAINTREE CARWASH, INC RAYN GUARD PROTECTIVE MATERIAL REBATES REBATES CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account# 1100.15800.54130 6600.66700.53020 6600.66250.53020 1100.14700.53020 1100.15600.54230 1100.15600.54230 1100.13510.54230 6300.63200.54230 6600.66700.54230 2411.24110.54230 1100.16100.54230 1100.14100.54230 6500.65100.54230 1100.15600.54230 1100.13510.54230 6300.63200.54230 2411.24110.54230 2411.24110.53020 6700.67200.54130 6700.67200.54130 Project # e66012011-53020-023990 Description Amount 08/14 PARKING CITE PROCESSING 833.68 833.68 ALFA PANEL 4,932.65 OVERLOAD 620.66 5,553.31 09/14 POOL CHEMICALS 682.46 682.46 REMV REAR PARTITION, WINDOW BA 75.00 75.00 CAR WASHES 2ND QRTR 2014 1,696.94 CAR WASHES 2ND QRTR 2014 172.99 CAR WASHES 2ND QRTR 2014 65.00 CAR WASHES 2ND QRTR 2014 32.00 CAR WASHES 2ND QRTR 2014 66.00 CAR WASHES 2ND QRTR 2014 21.00 CAR WASHES 2ND QRTR 2014 14.00 CAR WASHES 2ND QRTR 2014 14.00 CAR WASHES 1ST QRTR 2014 1,113.00 CAR WASHES 1 ST QRTR 2014 140.00 CAR WASHES 1 ST QRTR 2014 21.00 CAR WASHES 1 ST QRTR 2014 35.00 3,390.93 CRAFCO POLYFLEX II CRACK SEALEI 3,926.18 3,926.18 HET REBATE #3003-DULFER 450.00 450.00 HET REBATE #3001-WAYNE 300.00 300.00 10/30/201, 3:32:14PM Page 27 of 78 9L 10 9Z a6ed 00'SZ L 97Z££L S31V8321 00'4ZL NOXIN-£L£Z#31V932J213HSVM3H OEL79'OOZL9'OOL9 00'SZ L S31V93H 00410 41OZ/01/01 00'4ZL OddRiO-Z£Z#31V9321213HSVM3H 97Z££L 0£L79'OOZL9'OOL9 00'SZ L 7LOZ/01/01 00,421 NIO0NII-LLEZ#31V932d213HSVM3H 00910 0£074'OOZL9'OOL9 00'52 L 77ZE£L S31V9321 00'4ZL L1VIiJVS-OL£Z# 31V93H a3HSVM 3H OEL79'OOZL9'OOL9 00'92 L S31V832i 00910 7LOZ/OL/OL 00'421 NVM3H-69£Z# 31V93H H3HSVM 3H OEL44'OOZL9'OOL9 00'92 L 71OZ/01/01 00'921 3MM J-99EZ#31V9321 H3SHVM 3H 0£L74'OOZL9'OOL9 00'9Z L 07Z££L S31V832J 00'M J1S3HOd-L9£Z# 31V93H 2J3SHVM 3H 0£L79'00ZL9'OOL9 00'SZ L S31V93H 00410 7102/O1/OL 00'421 SOOOM-99£Z#31Ve3HJ EHSVM3H 0£L79'OOZL9'OOL9 00'92 L 71OZ/01/0L 00'424 Z3d01-49EZ#31V83H*d3HSVM3H 00410 OEL74'OOZL9'OOL9 00'SZ 1 9£2££6 S31V93a 00'SZL 13NH3W'79£Z#31V93212J3HSVM3H 0£L79'OOZL9'OOL9 00'051 S30V932J 00410 7LOZ/OL/OL 00'09L A000W'900£# 31V932J 13H 0£074'00ZL9'OOL9 00'091 710Z/01/01 aweN Jopuan # Jopuan 00'09L NV),IlHnE)N3-000E#31V93H13H OEL79'OOZL9'OOL9 00'05 L 00'041 Z3HONVS-666Z# 31V93H 19H 0£L74'OOZL9'OOL9 00'00£ 00'00£ NOSIIM-700£# 31V93a 13H 0£L74'00ZL9'OOL9 00'00£ 00'00£ NIMOIV9-Z00£# 31V93H 13H 0£L74'OOZL9'OOL9 ;unowy uogduosaO#;Oafo�d #lun000y b60Z/4£/06 - 1760Z/6/06 91119 QNV SWI 10 'do '`dnmviDd dO.1110 Wd7L:Z£:£ 'LOZ/OS/OL 97Z££L S31V8321 00910 71OZ/01/01 L7Z££L S31V93H 00410 41OZ/01/01 97Z££L S31V93H 00910 7LOZ/01/01 MET S31V83H 00910 41OZ/0U01 77ZE£L S31V9321 00410 71OZ/01/0L £7Z££L S31V832i 00910 7LOZ/OL/OL Z7Z£EL S31V93a 00410 71OZ/01/01 L7Z££L S31V83H 00910 7LOZ/OL/OL 07Z££L S31V832J 00410 7LOZ/01/01 6£2££1 S31V93H 00410 7102/O1/OL 8£Z££L S31V93a 00910 71OZ/01/0L L£Z££L S31V93b 00410 7LOZ/01/01 9£2££6 S31V93a 00410 710Z/01/01 S£Z££L S30V932J 00410 7LOZ/OL/OL 7EZ££L S31V83H 00910 710Z/01/01 aweN Jopuan # Jopuan a;eO SONO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # 10/10/2014 01500 REBATES 6700.67200.54130 133249 10/10/2014 23791 REDWOOD LOCK & KEY 6690.66999.54210 c00501400-30600-023791-54210 07/07/14 REKEY SVC -WILMINGTON P 10/10/2014 01300 RECREATION REFUNDS 1100.21210 133250 10/10/2014 01300 RECREATION REFUNDS 1100.21210 133251 10/10/2014 01300 RECREATION REFUNDS 1100.11100.45010 133252 10/10/2014 01300 RECREATION REFUNDS 1100.11100.48010 133253 10/10/2014 01300 RECREATION REFUNDS 1100.21210 133254 10/10/2014 01300 RECREATION REFUNDS 1100.21210 133255 10/10/2014 01300 RECREATION REFUNDS 1100.21210 133256 10/10/2014 01300 RECREATION REFUNDS 1100.21210 133257 Description HE WASHER REBAT E#2374 -YEW DEP REF-CUEVAS PRIVATE EVENT DEP REF -CREDIT BALANCE RECR REF -ROOM RNTL-MUSIC MAN! DEP REF-OSAGE CULTURAL EDUC DEP REF -WEDDING REHEARSAL PAF DEP REF -5TH ANNUAL CAROUSEL FL DEP REF -PROGRESSIVE FESTIVAL 2( DEP REF -BACK TO SCHOOL PICNIC 10/10/2014 00876 REDWOOD GLASS CO 1100.16600.54270 REPL WINDOW @ DRAW BRIDGE HO 133258 10/10/2014 23791 REDWOOD LOCK & KEY 6700.67700.53020 09/29/14 SECURITY LOCKS-WFO 10/10/2014 23791 REDWOOD LOCK & KEY 6690.66999.54210 c00501400-30600-023791-54210 07/07/14 REKEY SVC -WILMINGTON P 133259 10/10/2014 00889 REX HARDWARE, INC 1100.13500.53020 133260 10/10/2014 22030 RICOH USA, INC 1100.15100.56320 133261 10/10/2014 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 133262 10/30/201, 3:32:14PM 09/14 SUPPLIES 09/27-10/26/14 COPIER LEASE -PD 09/14 PD K9 SUPPLIES Page 29 of 78 SL 10 0£ abed WdbL Z£ £ LOVOEM L0'95 89Z££4 HO L0'89 /M aIZU 3NIINl 0392JV8 OI1VWf13Nd OZOE9'OOE9L'OOLL 1f181b1S10'ddf1S'Olad3iJ OSa £ZEBL b10Z/04/04 00'004 L9ZEU 00'0011 OISSIIN Ll @7 M 2JMS-SIOMJ 2JV3�O 02119'00Z99'0099 ON['3OIAa0S 83M3S SJ.ON £911LO b40Z/OL/0L 41'999'4 99Z££L SOAS £9'E8b # NIW0V Aa3A003H H31SVSICI 114/80 Ob479'00L99'0099 03dS 83dO A003J-SSMrJ 099ZZ bLOZ/OVU SOAS OL'86 # NIW0VA2J3A003H d31SVSI0 bl/80 Ob4b9'004119'OOb9 03dS H3dO A003H-SSMJ 099ZZ bLOZ/OL/OL SOAS L9'11011 # NIWOVAHJ IA0032J 2J31SVSI0 bl/80 04449'00191'001L O3dS H3dO A003H-SSOU 059ZZ 11402/04/04 SOAS 90110' 4 4 NWOVAa3A0OD8 82 11SVS10 44/LO 011L49'00499'0099 03dS U3dO A003H-SSOH 099ZZ 11402/01/01 SOAS 99'LOZ L# NWOVAH3A0032J ?J3ISVSIO 17 WO 017 11VTO 4b9'OOb9 03dS 213dO A003H-SS02J 059ZZ bLOZ/04/04 SOAS Lo, L92 L# NW0VAH3A0338 HDISVSI0 KILO 0bL45'00L94'00LL 03dS *63dO A033'd-SSOH 095ZZ bLOZ/04/01 SOAS b5'055'L # NIWOVMJ3A0O38 HEIISVSI0114/90 0114179'00L99'0099 O3dS 83dO A003a-SSOH 099ZZ 11102/04/OL SOAS 1717'9LE # NIWOVALJ3A003H HiIISVSI0114/90 OblbS'OOLb9'OOb9 03dS 213dO A0032J-SSOH 099ZZ bLOZ/OL/OL SOAS 011'162'1 #NIW0VAa3A003HH31SVSI011L/80 Ob4b9'0M9V0MO 03dSa3d0A003H-SSO2J 099ZZ 11402/04/OL SOAS OL'69b'11 Vl3dOO/NHO NOlONIHSVM KILO -90 0bLb9-906Z££00J Oblb9'66699'0699 O3dS d3dO A003H-SSOb 099ZZ 11LOZ/OL/OL 89'420,£ 592££4 00044 L£9#llNn-' JdE2J IV -1d 4l/OL/60 0EZ45'00LL9'00L9 301MEIS 133�J S.NOH 69LLO 1110E/OL/0L 89'bL6'Z k30HNOV9-S32JI130V1d32J74/LL/60 OEZ45'OLLbZ'LL11Z 30IM3S133JJS.NO8 68140 1740Z/01/OL 00'£9 492££4 00£9 ONSVO-SOAS13Ab4/£Z/60 ML 179'0099VOOL4 OHM AAMVd183NH02J 00600 bLOZ/OL/04 00'O4£'Z £92££4 00'04£'Z N3snvHd3H 0LZ119'00L99'00993NIHOVW'SONIM3MSH3008 996£Z bLOZ/04/04 ;unowV uogduosa0 #;Darold #4un000V MENJopuDA #JopuOA OleOMoayD 1740Z/6C/O6 - b60Z/6/Ob S1118 4NV SWIVI0 vo `dnmvi3d 301.110 Check Date Vendor # Vendor Name 10/10/2014 17044 TARA A SALIZZONI 10/10/2014 17044 TARA A SALIZZONI 133269 10/10/2014 11390 SANTA ROSA UNIFORM & EQUIP 10/10/2014 11390 SANTA ROSA UNIFORM & EQUIP 10/10/2014 11390 SANTA ROSA UNIFORM & EQUIP 10/10/2014 11390 SANTA ROSA UNIFORM & EQUIP 133270 10/10/2014 22483 RUDOLPH R SCHULKEN 133271 10/10/2014 08040 SEBASTOPOL BEARING & HYDRAULIC 10/10/2014 08040 SEBASTOPOL BEARING & HYDRAULIC 10/10/2014 08040 SEBASTOPOL BEARING & HYDRAULIC 10/10/2014 08040 SEBASTOPOL BEARING & HYDRAULIC 133272 10/10/2014 21934 SMART-SO/MA AREA RAIL TRANSIT 133273 10/10/2014 24008 SMOTHERS PARTS INT'L 10/10/2014 24008 SMOTHERS PARTS INT'L 10/10/2014 24008 SMOTHERS PARTS INT'L 10/10/2014 24008 SMOTHERS PARTS INT'L 10/10/2014 24008 SMOTHERS PARTS INT'L 133274 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account # Project # 1100.15100.56550 1100.15100.56550 1100.15600.53030 1100.15600.53030 1100.15600.53030 1100.15600.53030 6700.67700.56550 2411.24110.53060 6600.66600.53020 6700.67700.53020 6600.66700.53020 adv001000-56550-017044 e66012011-53020-008040 Description 10/01-02/14 CRISIS LEADERSHIP TRN 10/01-02/14 CRISIS LEADERSHIP TRN BODY ARMOR-GERKE BODYARMOR-WIRTZ 9,06000148"M Wel.] DUTY JACKET-ESPINOZA REIMB-LICENSE STUDY COURSE 09/14 PARTS/SUPPLIES 09/14 PARTS/SUPPLIES 09/14 PARTS/SUPPLIES 09/14 PARTS/SUPPLIES 3160.31600.62110 c16301307-30200-021934-62110 TWO TEMP, TWO PERM MNTC EASER 1100.15600.53060 1100.16540.53060 2411.24110.53060 1100.13500.53060 1100.11630 09/14 SUPPLIES 09/14 SUPPLIES 09/14 SUPPLIES 09/14 SUPPLIES 09/14 SUPPLIES 10/30/201, 3:32:14PM Page 31 of 78 Amount 358.18 -256.00 102.18 1,532.29 1,413.75 1,413.75 191.40 4,551.19 91.18 91.18 43.55 412.00 14.80 2,457.85 2,928.20 25,000.00 25,000.00 514.02 335.70 270.74 510.42 529.94 2,160.82 00'906'L 00'09Z 00'9Z£ 00'06£ 00'099 00'049 00'Ob0' L 00'004'] 00'9L9'6 00'9L9'6 99'OLL 00'09 L9'9M 99'88 L Lb'£Z4 00' LE4"9 00' L£4'9 4L'9Z6 4L'9Z6 ;unowV 9L;0 Z£ abed IVd O.10]]V @7 HSfl9 MO -111M AW3] 10 ONno'd @@ 33211 HSV WIHl 9LOZ @7 S33]lWRJl'2J3d[NnrAW3] )IHVd 3ON18d @7 S3]0WVOAS WIHl I]Vd l.]N3d-33]l W1Vd OV30 AW3] A]Vd HV3NOW @7 S33H1 AW3H >I]Vd inN1VM @71NIVW 33]1 91]1NOO13NOVW 904LH S371VH91N0]H ]d32J/dSNI d1H1H dH ZLOZ-1Sf1f0V/8d32J/dSNI 0NV1S301S N3HO]91d3] 3OIA]3S N9 W80H83d A3H 3110 H]Vd K/80 Wdt4:Z£:£ WZ/0£/OL ONI 01Z49'0t499V0M 'S1H3dX3 33]1 00 VWONOS ONI 02179'0h99L'00LL 'S1a3dX3338100VWONOS 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4LOZ/OL/OL 999LL bLOZ/OL/OL 999LL 4LOZ/OUM 999LL 4LOZ/OL/OL 8LZ££L LZ90L 4LOZ/OL/OL LLZEEL LL99Z 4LOZ/OL/OL LL99Z KOZ/OL/OL LL99Z 140VOL/OL OOVWONOS LL99Z Koz/OL/OL 9LZ££L ]3110]1NOO-]0110f1V 00VW0NOS 96090 VIOZ/OL/OL 9LZ££L ONI 'OOONV110S ROW KOM/ /OL aweN JopuaA # JOpuaA a}e0 M0040 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH/CARDBRD-100 FAIRGRC 795.74 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-216 HA` 656.15 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-535 US- 623.67 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-545 LAL 623.67 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-1073 Mc 623.67 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-1053 S 619.34 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-1711 CF 619.34 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-712 KE( 587.41 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-12 ALLE 556.56 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-623 WA 473.95 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-2010 W 473.95 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-409 CO 456.09 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-129 ARI 439.05 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-514 5Th 437.16 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-912 5TE 432.83 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-1 HALD 432.83 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-102 GLI 432.83 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH -2856 ADOBE RD 397.92 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-634 ELY 361.66 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-333 BIS 344.34 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-600 SUI 344.34 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-524 RE' 344.34 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-510 CAI 333.24 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-745 MTI 314.28 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-926 SAi 312.97 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-126 BEI 312.40 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-811 WH 312.40 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-119 EDI 312.40 10/10/2014 05913 SONOMA COMPOST LLC 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10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH/CARDBRD-499 MTI 65.00 10/10/2014 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST/MULCH-MULCH MADNESS 40.86 10/10/2014 05913 SONOMA COMPOST LLC 6600.66500.54151 COMPOST/MULCH-PRINCE PK 26.79 133281 19,950.74 10/10/2014 00064 ADVERTISING/ARGUS SONOMA 6500.65100.53010 1YRARGUS SUBSCR RENEWAL-TRAI 45.00 MEDIA INVESTMENTS - 133282 45.00 10/10/2014 01001 SONOMARIN LANDSCAPE 6700.67700.53020 09/14 LANDSCAPE SUPPLIES 444.92 MTUS, INC 10/10/2014 01001 SONOMARIN LANDSCAPE 6600.66700.53020 09/14 LANDSCAPE SUPPLIES 442.74 MTL'S, INC 10/10/2014 01001 SONOMARIN LANDSCAPE 6700.67200.53020 09/14 LANDSCAPE SUPPLIES 677.11 MTUS, INC 133283 1,564.77 10/10/2014 21684 SPRINT 1100.15600.56145 08/26-09/25/14 SPRINT -POLICE 961.35 10/10/2014 21684 SPRINT 1100.14100.56145 08/26-09/25/14 SPRINT -P & R 113.64 10/10/2014 21684 SPRINT 1100.13100.56145 08/26-09/25/14 SPRINT -FIRE 47.34 10/10/2014 21684 SPRINT 6300.63200.56145 08/26-09/25/14 SPRINT 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S312J1Sf10Nl HVAS ONI S31N1Sf10Nl HVAS ONI S312J1Sf1ONl HVAS ONI S31?J1Sf10Nl aVAS ONI S312J15f1ONl JM S ONI S3R:jisnONI HVAS ONI S312J1Sf10Nl HVAS ONI S318isnONI HVAS ONI S312J1Sf10Nl HVAS ONI S312ilSf GNI HVAS ONI S31aisnGNI 2JVAS ONI S31aisnGNI HVAS 16Z££L £09EZ t4OZ/OL/OL £OSEZ 44OZ/OL/OL E09£Z 44OZ/OL/M E09£Z 4LOZ/WU £09£Z 4LOZ/OL/OL E09£Z 4LOZ/01/01 £09£Z blOZ/OL/OL £09£Z 4LOZ/OL/OL £09£Z 4LOZ/OWOL E09£Z 4LOZ/OL/Ol 06Z££L BLLEL 410Z/OL/M 68Z££1 6£010 4LOZ/Ol/OL HOW 4LOZ/O1/OL 6£010 4LOZ/OL/0 6£010 4LOZ/OL/OL 6EOLO 4LOZ/OL/OL 6£010 bLMM/M 6£OLO 4LOZ/OL/OL 6EOLO 4LOZ/OL/0L 6EOLO 4LOZ/OL/0L HOW 4L0Z/OL/OL 6£OLO 4LOZ/01/01 6£OM 4LOZ/OL/OL 6£010 44OZ/OW01 aweN JopuaA # JopuaA a;eO M3040 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/10/2014 23281 THERMCRAFT 6600.66100.53010 09/14 BUSINESS CARDS 32.48 10/10/2014 23281 THERMCRAFT 1100.15100.53010 09/14 BUSINESS CARDS 32.48 10/10/2014 23281 THERMCRAFT 1100.15100.53010 09/14 BUSINESS CARDS 64.95 10/10/2014 23281 THERMCRAFT 1100.11340.53010 09/14 BUSINESS CARDS 32.48 10/10/2014 23281 THERMCRAFT 1100.15100.53010 09/14 BUSINESS CARDS 162.38 133292 324.77 10/10/2014 25262 TOBY'S TRUCKING 2411.24110.54310 09/12/14 ASPHALT DELIVERIES 2,902.66 10/10/2014 25262 TOBY'S TRUCKING 2411.24110.54310 09/11/14 ASPHALT DELIVERIES 2,283.27 133293 5,185.93 10/10/2014 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 11/14 RISOGRAPH LEASE 135.77 133294 135.77 10/10/2014 15063 TOUCHLESS CARWASH 6600.66100.54230 09/14 VEH WASHES-WFO 66.60 10/10/2014 15063 TOUCHLESS CARWASH 6700.67100.54230 09/14 VEH WASHES-WFO 66.59 133295 133.19 10/10/2014 23880 TOUCHSTONE POOL SVC 1100.14700.54310 10/14 POOL MAINT-SWIM CNTR 427.48 133296 427.48 10/10/2014 25360 TRACTOR SUPPLY CREDIT 2411.24110.53030 TRACTOR UMBRELLA TOPS 238.13 PLAN 133297 238.13 10/10/2014 23156 TRAINING FOR SAFETY INC 1100.15100.56550 10/09/14 MENTAL ILLNESS FOR DISPA 109.00 133298 109.00 10/10/2014 22070 TURNOUT SERVICES 1100.13540.53030 INSP/CLEAN/REPR-TURNOUTS 1,774.25 133299 1,774.25 10/10/2014 25505 UCPNB 6700.67200.54130 07/14 TOILET RECYCLING 50.00 10/10/2014 25505 UCPNB 6700.67200.54130 08/14 TOILET RECYCLING 32.00 133300 82.00 10/30/201, 3:32:14PM Page 37 of 78 8L 10 8£ abed 00'00 L 00'00L NOIIVAH3S3Hd SAS 4L/ZL-90/60 8 9'584"£ 09' LZ IISNVHi-NOZIH3Aol/Z1/60-£9/80 E6'4Z AO-NOZIHIA 4L/£Z/60-4Z/80 L L'Z9 NS I J-NOZI H9A 4 L/£Z/60-4Z/90 ZO'£Z£ SNV8iVHVd-NOZlHDAK/ZL/60-£L/80 £0'99E 30110d -N OZRJ3A t?[/Z[/60-CL/80 L5£ZL 381zl-NOZIH3A 4LZL/60-£L/90 Z6'EL6' L 3 H ld-N OZI H3A 4 L/Z L/90-£ LLO E9'9£ ONIOVSS3A £4'9£ A3H HH #44 9E L 9499L 89,9 4940/0 L nHHl S-MMIHS OZL4 49/40/OL nHHl S-LN3AdIHS 44'0 L 4L/40m nHHl S1N3Ad I HS Z£'£L 4L/40/OL f1LHl S1N3AdIHS 00'94 49/40/OL nHH-LS1N3AdIHS 3unowV uogduosa0 09£49-09LL40Jes O 9£49'0099 VOO L L 44L99'00L99'0099 94L99'0££LL'OOLL 94199'00L4L'004L 94L99'00£99'0099 44 L 99'0099 VOML 44L99'OOL£L'OOLL 4449500LEVOOLL OZOE500LL9'OOL9 09£49'04 L L 59 L L 4 09£4500EZL'OOZL 09£44'OOZ99'0099 09£44'00£49'0099 09£t,9'OOL99'0099 #;oafoid # aun000V bLOZ/ LC/O L - 17LOZ/ L/OL S1119 (INV SWIV-10 vo vnmV13d JO J.113 Ad4L Z£ £ 10Z/0£/M 40£EEL ONIOVSS3A SS3�32HIMNOZRi3A 9499L 4L0Z/OL/OL £0££EL JNIJVSS3W SS3-1381MNOZ183A 9498L 4LOZ/OL/OL ONIEWMA SS3l32iIM NOZIN3A 9498L 44OZ/OLOL EJNIOVSS3A SSEFEHIM NOZ]HEIA 9448E 4LOZ/OL/OL JNIJVSS3A SS3l3HIM NOZIHEIA 9498E 4LOZ/OL/OL JNIJVSS3A SS3l3HIM NOZRi3A 9t,98L 4LOZ/OLOL JNIJVSS3A SS3l3HIM NOZRi3A 9t,98L 4LOZ/OLOL JNIJVSSEIA SS3l3HIM NOZIH3A 9448E 4LOZ/OLOL ZOE££L ONI SOHO x39939 NVA L60L0 4LOZ/OL/OL LO£££L 30IAH3S130HVd0311Nf1 84920 44OZ/OVOL 3OIA83Sl3OHVd031INf1 84920 4LOZ/OLOL 3OIAb3S130HVd0311Nf1 94920 4LOZ/OL/OL 3OIAH3S�33HVd03ilNf1 9t,9Z0 4LOZ/OL/OL 301AH3S130HVdO31INf1 84920 4LOZ/OUM aweN JopuaA # JopuaA aae0 XDDU Check Date Vendor# Vendor Name 10/10/2014 24238 VWR INTERNATIONAL LLC 10/10/2014 24238 VWR INTERNATIONAL LLC 10/10/2014 24238 VWR INTERNATIONAL LLC 10/10/2014 24238 VWR INTERNATIONAL LLC 10/10/2014 24238 VWR INTERNATIONAL LLC 10/10/2014 24238 VWR INTERNATIONAL LLC 10/10/2014 24238 VWR INTERNATIONAL LLC 10/10/2014 24238 VWR INTERNATIONAL LLC 133305 UB REFUND CST #002566 -MARTIN 98.07 10/10/2014 01900 WATER REFUNDS 133306 84.47 10/10/2014 01900 WATER REFUNDS 133307 99.09 10/10/2014 01900 WATER REFUNDS 133308 UB REFUND CST#0251782-UPCHURC 12.73 10/10/2014 01900 WATER REFUNDS 133309 9.99 10/10/2014 01900 WATER REFUNDS 10/10/2014 01900 WATER REFUNDS 133310 10/10/2014 01900 WATER REFUNDS 133311 10/10/2014 01900 WATER REFUNDS 133312 10/10/2014 01900 WATER REFUNDS 133313 10/10/2014 11088 WATERSAVERS IRRIGATION INC 133314 10/30/201, 3:32:14PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account# Project# 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 1100.16540.53020 Description Amount LAB SUPPLIES 302.53 LAB SUPPLIES 136.85 VIALS 109.15 LAB SUPPLIES 95.17 LAB SUPPLIES 43.02 ACETATE BUFFER 40.44 MASKING TAPE 2.60 RUBBERBANDS 1.93 731.69 UB REFUND CST #0066523 -DURHAM 166.92 166.92 UB REFUND CST#0025096-STONEBU 132.07 132.07 UB REFUND CST #002566 -MARTIN 98.07 98.07 UB REFUND CST#0026598-GILLMORE 84.47 84.47 UB REFUND CST#0251241-GIBSON 62.01 UB REFUND CST#0251241-GIBSON 37.08 99.09 UB REFUND CST #0066093 -SANDERS 51.83 51.83 UB REFUND CST#0251782-UPCHURC 12.73 12.73 UB REFUND CST #0248383-EISENPRE 9.99 9.99 09/14 IRRIG SUPPLIES 445.20 Page 39 of 78 445.20 8L Jo 04 shed Adt, ZE £ 'LOZ/0£/OL VL'1796' L LSL49-691LZ0-0090E-E00L0tL90 L9L179'666L9'06L9 113M90VldNNVdb4/80/90-L0/L0 0M,9-69L20-00£OE-LOZLOVL90 OLLb9'666L9'06L9 SS3SSVZVHN033Ndb4/80/90-90/L0 6 L £££ 4 4L'h96'L NOIOH-S1f10NNf1113SL 0EOE9'0179EVOOLL 1N3AdIL1033NIdNV1S11V 9E8£L 17LOZ/4Z/OL 69'96L vo 'vvgmviEid d0 A110 4LOVOL/Ol S31V[OOSSV'81SOA1S3M 69LLZ 8L££EL 69'96L II1VO/JNIJdS T8 13110N HONId 1d3N 0£Z79'00Z99'0099 ONI '00 iN3Wdif1031 E 86ZZO 17L0Z/4Z/0L 8L'EE9 LL£EE4 ONI 9E,17 X09 2J31AN ONno0 f 0ELh9'00ZL9'00L9 AlddnS NOIIVJINNI IiVAM 9ZLbZ 4LOZ/OL/Ol ONI 0911 831dVOV31VINOAd,Z L9L179'00999'0099 A1ddnSNOIIVJINNIJIVAM 9ZLVZ Koz/OL/OL ONI 89'Z£ SS3NOVIN Ho-im-S3llddflS JINNI 0E149'00ZL9'00L9 lddnS NOIIVJINNI ilVAM 9ZL17Z bLOZ/OL/OL ONI Z9'911 VM NVHVWOVW 9Z8-S311ddns JINNI 0£Lb9'OOZL9'OOL9 A1ddnS NOIIVJIN2JI 11VAM M17Z 4LOZ/OL/OL ONI 9Z'LL N31S3HONIM 9L6L-S31lddflS JINNI 0£L49'00ZL9'00L9 AlddnS NOIIVJINNI IIVAM SZLbZ bLOZ/OL/OL ONI OV98 NO OOOMO3N 04Z-S3Inddns JINNI 0MIT00ZL9'00L9 A1ddnS NOIIVJINNI J1VAM 9ZLbZ bLOZ/OL/OL ONI OL 59 3AVS3AVH 92-S311ddns JINNI 0£Lb9'00ZL9'00L9 A1ddnS NOIIVJINNI 11VAM SZL4Z 7LOZ/OL/OL ONI 6L'06 AA9N3H1V3MOLOZ-S3I1ddf1SJINNI 0£L49'00ZL9'00L9 AlddnSNOIIVJINNIIIVAM SZLbZ bLOZ/OL/OL ONI 8Z'£6 0 NVISHIJON 07LL-S31lddns JINNI 0£Lb9'OOZL9'OOL9 A1ddnS NOIIVJINJU 11VAM 9ZLhZ KOZ/OL/OL ONI OZ'66 08'ZZE'E 09'ZZE'£ 04'LL4'9Z 00'066'b 09'099'9 06'998'94 ;unowV NI SVNOr 409-S3I1ddf1S JINNI OELbS'OOZL9'OOL9 A1ddf1S NOIIVJINNI IIVAM 9ZLt4Z 4LOZ/0l/OL S0ASINSd/dllb4/ZZ/90-9Z/L0 ZSLb9-9b49LO-00LOE-90OLMP Z9Lb9'009L£'09LE ,03NNW8IMHSVM37L/80/90-LO/LO LSL49-691LZ0-0090E-E00L0tL90 L9L179'666L9'06L9 113M90VldNNVdb4/80/90-L0/L0 0M,9-69L20-00£OE-LOZLOVL90 OLLb9'666L9'06L9 SS3SSVZVHN033Ndb4/80/90-90/L0 OM79-69LLZ0-00£OE-£OOLOVL90 0W'9'666L9'06L9 uoilduosa0# loafoad # aun000V SLEEEL ti60Z/6£/06 - bIOZ/6/06 69LLZ S1119 4NV SWI`d"IO S3IVIOOSSV121SOA1S3M vo 'vvgmviEid d0 A110 9LEEEL SNVN1-M 9bL91 bLOZ/OL/OL SLEEEL S31VIOOSSV'81SOA1S3M 69LLZ 4LOZ/OL/OL S3IVIOOSSV121SOA1S3M 69LLZ 4LOVOL/Ol S31V[OOSSV'81SOA1S3M 69LLZ KOZ/OUM aweN JopuaA # JopuaA a;ea )13040 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # 10/24/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 INC 10/24/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 INC 10/24/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 INC 10/24/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 INC 133320 10/24/2014 00062 10/24/2014 00062 133321 10/24/2014 21834 133322 10/24/2014 24764 133323 10/24/2014 23218 133324 10/24/2014 00095 133325 10/24/2014 21593 133326 10/24/2014 25677 133327 10/24/2014 20174 133328 10/24/2014 04164 133329 ARAMARK UNIFORM SERVICES 1100.13500.54310 ARAMARK UNIFORM SERVICES 6600.66700.54310 ARCSINE ENGINEERING 6690.66999.54151 Description 10/02/14 SVC -PARKS 10/09/14 SVC -PARKS 10/16/14 SVC -PARKS 09/25/14 SVC -PARKS 09/14 LAUNDRY SVCS-FIRE/ECWRF 09/14 LAUNDRY SVCS-FIRE/ECWRF c66400902-30600-021834-54151 09/14 RECYCLED WATER PUMP STA N NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 10/19/14 ARWS-ASSOC RIGHT OF WAY 3160.31600.54140 e16100280-54140 09/14 SVC -EAST WASHINGTON I/C SVCSI BAY AREA BARRICADE SVC INC 2411.24111.53020 BNY MELLON TRUST 6600.66100.57120 BOLT STAFFING SERVICE INC 1100.11320.54161 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 SHELTERL 10/30/201, 3:32:14PM METAL SIGNS 11/14 DEBT SVC 2011 WWRB SVC THRU 10/12/14-BRYANT/CC F14115 AHC PRGM EXP -10/24/14 09/14 MARY ISAAK CNTR Page 41 of 78 9L J0 Z7 a6ed 16£'41,9 6£149 dnSV3W-N-dll'301010831-1 NV1d2jns 44'490`1 ONI OCEt, I1N81AO'S3SVO 0NI013M 44/60 4L'OLO'Z UN2J IAO'SEISVO ON1013M 4/60 69'ZZZ JNIdVOSONV1319910 6416 310d 'A1ddns 283MOd 04'9Z4 S1O SINN31-S12dVd 8d32d 0313 001769'L N30AX0 VN32df13 00'9LE 00'644 00'009 69'4L L'£ 00'9£L 69'6£0'£ Lo, 1,1,4 LO'1,1,4 LL'EL8'64 98'4£9'9- L9'94E'99 00'980'1 00'990'Z 100'SL9 00'9L9 100'89Z 00'951 ;unowV OZO£9'04991,'0044 OOiJd NOI OZ£99'00494'0044 OEOE9'OLL4Z'LL4Z OZOES'OOLL9'OOL9 OZO£9'00£9L'0044 N1v-1v-1NIVW 44/60 09Z49-L9L040-OOZO£-LOZL09440 09Z49'0044£'044E S110NN 390[81S3M-1NIVA 41,/60 1,91,0L0-09Z49-0006LOPel 09Z49'0049Z'049Z 3113NS/SHIVMOIS Ail O-1NIVA 17L/60 31VM OAO32J @7 OAS VUX3 b1,/60/60 d1NO N331 C70 ONIHoim 4WZL-LL/60 AO-3SV31 H31dO0 171,/01. ZOO4L-44E4L000P OZO£9'00LZZ'OLZZ MZ49'00999'0099 0£449'OOZL9'OOL9 OZE99 0££ L L' 001,1, f0ad WSdd Nanlld3l £# dd 09L081, -600Z4 -0£1,80000e 0499Z'OE48 1`0288 WSdd NHni id3l-£# dd 49449-49Z9Z0-0090E-90040L9L0 L9L49'009L£ 094£ N32dVMV'R HOV3amo O119ftd 44/60 0£L49'OOZL9'OOL9 OVd ALIO HVA -OAS 1S3d 41,/1,0/04 O1,£49'OOE9L'0044 SN000AHOM 32JV0 OZOE9-091,91,000P OZOE9'00LZZ'OLZZ uogduosa0 #;oafad # aun000V b6oz/ 4C/o 6 - b6oz/ 6/O6 S1119 (INV SWI` IO do 't/Wf viDd d0 ).110 ONI 'OO dl ONI '00 dl AdV4:Z£:E •LOZ/0£/01, NOEINS38 A1S00 4940L REM ONI S££££L 1VJIOILialONIM3 9ELt4Z b40Z/4Z/O4 JNIdVOSONV1319910 "Z4Z BUM N30AX0 VN321f13 Z90EZ 4LOZ/4Z/01, N30AX0 VN32df13 Z90EZ 4LOZ/4Z/O4 LE££EL f1031VO[d1O313 E4E00 440Z/4Z/04 f1031V0[d10313 £4£00 440Z/4Z/O4 9££££1, ?J3dVOS0NV1 99641 4401/4Z/04 NO3NS3H.kisn0 1,940L 4L0Z/4Z/0L 2d3dVOS0NV1 NO3NSDH A1Sf10 49401, 4LOZ/4Z/OL H3dVOS0NV1 0££££1, NOEINS38 A1S00 4940L 4LOZ/4Z/01. S££££L JNIdVOSONV1319910 44Z4Z 4LOZ/42,/OL JNIdVOSONV1319910 "Z4Z 4LOZ/41/04 4£EEEL ONI 'N30NV13JV130 9£94Z 4LOZ/4Z/01, EEE££4 ONI dno89 3[810313 00 49Z9Z 440Z/4Z/04 ONI dno 80 OI2d10313 OO 49Z9Z 440Z/4Z/O4 Z££££L SIONIISNI V1V0 99641 4401/4Z/04 1,££££L S2JO-LVNIAH31X3 013IHS'8 NMO210 9917£1 440Z/4Z/O4 0££££1, 32JV0/ONjajnOS 1Of1002dd 3AI1V3a0 EL9£Z 4LOZ/4Z/O4 OWENJopuaA #Jopuan WO )POLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/24/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 TOILET REPR PARTS -555 NO MCDO" 18.31 133340 18.31 10/24/2014 24986 JEANNETTE FISH 9020.21560 10/17/14 PR DEDUCTIONS 392.00 133341 392.00 10/24/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LYSOL; GLOVES 879.06 10/24/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; GLOVES; LYSC 735.19 10/24/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SEAT CVRS; 542.33 10/24/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 473.47 10/24/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; HAND SANITI 431.37 10/24/2014 00362 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; 404.06 10/24/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; LINERS 260.67 10/24/2014 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS 190.11 10/24/2014 00382 FISHMAN SUPPLY CO 1100.14210.53020 BUCKEYE CLEANERS 166.10 10/24/2014 00382 FISHMAN SUPPLY CO 6500.65100.53020 DISINFECTANT; LINERS 138.91 10/24/2014 00382 FISHMAN SUPPLY CO 6400.64100.53020 MOP HD; PPR TWLS; GLOVES; BLEAC 100.90 10/24/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 3CS TOILET PAPER 89.76 133342 4,411.93 10/24/2014 24037 GPS INT'LTECHNOLOGIES INC 1100.15500.54110 10/16-14-2015 ANNL NATL 800 SVC RE 419.40 133343 419.40 10/24/2014 00443 GRAINGER 6700.67700.53020 DIAGONAL CUTTER; TORQUE WREN( 214.53 10/24/2014 00443 GRAINGER 2411.24110.53030 CORDLESS RA DRILL 201.35 10/24/2014 00443 GRAINGER 6600.66700.53020 WEATHERPROOF COVERS 149.06 10/24/2014 00443 GRAINGER 6700.67700.53020 DISHCARGE HOSE 104.70 10/24/2014 00443 GRAINGER 1100.16300.53020 T -STAT GUARD; BATTERIES 89.11 10/24/2014 00443 GRAINGER 6700.67700.53020 AUGER BIT 63.74 10/24/2014 00443 GRAINGER 6600.66600.53020 RECIP SAW BLADES; CUT WHEELS 50.49 10/24/2014 00443 GRAINGER 6700.67700.53020 PLIERS 49.46 10/24/2014 00443 GRAINGER 6700.67700.53020 GRANULAR ICE MELT 14.41 133344 936.85 10/30/201, 3:32:14PM Page 43 of 78 961 4CV 961 4L'b 08'69Z 09'69Z vq'9Z£' 4 49' L 9Z 00'990'4 48'96£'£Z L9'96£'£Z ZL'608 99'90Z b0'409 LZ'LK'44 80'89 4 90'894 OZ'9b9 OZ'968 b4'LOL' L tiV'LOL 4 L6'446'Z Z6'LL6'Z 00'048`4 09'Z£ L 09'Z£ L 00'9LZ 00'099 00'099 ;unowV 9L 10 44 abed SNOAAOO (]IS-t4L/ZL/6o n HH1 OAS KM-90009L-600Z,-OLL80000e O4M9Z'OLL9 HIIAS-SI009 NOIIVIS 0£0£9 OV9£L 004L OH LZ-1NIVAA3Hd 9MC/£0-t'WO/OL OSZ49-O9LMies 09Z49'O9M'9449 ,ldll?JIVHOl33HM-ivnNNVKAO/O4 OLZ49-09LL90ies OLZ179'09LL9'9449 A'dDS SAS 3NOHd-lAAd 3SV31 940Z 9019 30V?JO1S-I1N2J bl/90/OL-U/60 S:IHOHS 1-I1NH K/90/O4-OL/60 Adt4:Z£:E 40Z/0£/04 SNOS '8 S112if1O N I 'ONI 3NON 'ONI 3NON OZ£99'004£L'OOSL ONI '30NVNId IN3Adino0 i A3�1 LS4b9'00999"0099 SIVINEHI-N-AIP L9149'00999'0099 SIVINDH I-N-AIP 4SE££L £998, 17,OZ/7Z/01 09££E4 99Z00 41OZ/VZ/04 64£E£4 99£9Z V,OZ/bZ/OL 89E9Z 17LOZ/tiZ/0L 84££EL 998LZ 17LOZ/17Z/OL L4£E£L 60EZZ 4LOZ/bZ/OL 60£ZZ b,OZ/bZ/O4 uol;duosa0 #;oafoid #;un000V ti60Z/6£/06 - bbOZ/6/06 S1118 (INV SWIVIO vo 'mnivl3d d0 Ain aweNJopuaA #AopuaA 94e0 NoayO 94£EE4 4U£0/OLmHISOASONMIG OMITOOEL9'OOL9 ONI'0N3SOdNI LL04Z KOZ/bZ/OL 4L/EO/oimHISOASONIll19 OLL49'00£99'0099 ONI'0N3SOdNI LL04Z 17MZ/4Z/OL 33d1NIVAAIHIN0A44/60 OLLb9'00£L9'OOL9 ONI'0N3SOdN1 LLObZ 4LOZ/bZ/OL 33dINIVAAlHIN0A14/60 OLLb9'OOE99'0099 ONI'0N3SOdNI LL04Z KOZAIVOL YL/9Z/6omlHISOASONI1119 M4 VTO0£L9'OOL9 ONI'0N3SOdNI LLObZ 17LOZ/17Z/O4 K/9Z/60f18H1SOASONI1119 0LL49'00£99'0099 ONI'0N3SOdNI LLOVZ KOZAOU 4L/OL/un8HISOASON11119 OM79'00£L9'OOL9 ONI'0N3SOdN1 LLOVZ bLOZ/bZ/OL 4L/mu nHHISOAS ON11119 044b9'OOE99'0099 3NI'0N3SOdNI LL04Z bLOZ/bZ/01 S4E££4 MOd1Vld N3dO 4L/LL 0Llb9'OOLZL'0044 ONI Sf1OINVHE) 4464Z 4LOZ/bZ/O, INHOd1Vld N3dO K/LL 0LLb9'OZ£LL'OOLL ONI Sf1OINV80 446LZ 1740Z/4Z/O4 2J3000N3 03OVNVA KM O9ZV9'004£L'00£L ONI Sf1OINVaO 44642 t WZ/4Z/OL OAS 03`9VNVA AIHINOW VM/ 0L319'OUZ000LL ONI Sf1OINV80 LL62 KOZROU OAS 030VNVA AIHINOA b4/4L OW79'0Z£LL'OOLL ONI snoINYdE) LL62 KOZVVZ/O4 uol;duosa0 #;oafoid #;un000V ti60Z/6£/06 - bbOZ/6/06 S1118 (INV SWIVIO vo 'mnivl3d d0 Ain aweNJopuaA #AopuaA 94e0 NoayO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079500-54260-020116 10/14 LAD ZONE B MAINT 300.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad079501-54260-020116 10/14 LAD ZONE B MAINT 350.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079300-54260-020116 10/14 LAD ZONE B MAINT 210.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079200-54260-020116 10/14 LAD ZONE B MAINT 135.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078700-54260-020116 10/14 LAD ZONE B MAINT 250.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093500-54260-020116 10/14 LAD ZONE B MAINT 100.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093000-54260-020116 10/14 LAD ZONE B MAINT 900.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 1100.25110 WEED ABATE @ MANNION KNOLL PAI 2,182.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079400-54260-020116 10/14 LAD ZONE C MAINT 135.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078800-54260-020116 10/14 LAD ZONE C MAINT 350.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077600-54260-020116 10/14 LAD ZONE C MAINT 225.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093800-54260-020116 10/14 LAD ZONE C MAINT 930.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078400-54260-020116 10/14 LAD ZONE C MAINT 75.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093100-54260-020116 10/14 LAD ZONE C MAINT 80.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078600-54260-020116 10/14 LAD ZONE C MAINT 75.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad092900-54260-020116 10/14 LAD ZONE C MAINT 75.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093900-54260-020116 10/14 LAD ZONE C MAINT 25.00 INC 10/24/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad093100-54210-020116 INST PLANTS/IRRIG-STONERIDGE LA 1,090.11 INC 10/30/201, 3:32:14PM Page 45 of 78 SL bo 917 abed Wd17L Z£ £ 'WZ/0£/OL LS'Ent 95££EL LS'£17Z'Z Sdnnd 9L1S S01f10J 4 OZO£9'00999'0099 ONI 00 3NIHOVW OVd 80Z17Z 171OZ/17Z/OL 9L'L6Z'17 SSEEEL 99'179£- 4L# ANI 3023VHO XV13S233n3H-3230 02179'00L99'0099 AI0 HO-dHOO S831Nnvi 179£9Z 17LOZ/17Z/OL 17£'Z99'17 3V-10'2 iVO-Izl '9A-IVA NIV`JO7V1SNl OLZ179'OOL99'0099 AIG HO-dHOO S2331Nm 179£92 17LOZ/17Z/OL LO'S 179£££ L LO'g SdVOOI1SVld311HM17 ZLHZ0-0Z0£9-LLOZW99a OZO£9'OOL99'0099 00.11ddf1S2323VO-2331SVWOW ZLL17Z 17LOZ/17Z/0L ZE'Ls6 E9£££L ZE19L dWVI OV3H 031 L SdWVI MOOOL 9 OZO£9'00£9VOOLL ONI OO llddns 103131.911VW Z17900 17LOZ/17Z/OL L6'6tIVU ZS£££L ONI 09'179L SNVI03IN 023 HOS0NIM-1NIVW CIV -1 09Z179'ML tZ'M7Z '1NIVW B 231SNOO NOIS30NVl 9LLOZ 17LOZ/001 ONI LL'ZOZ SN33HD NIMl-Hd3H 0120 9LLOZ0-OLZ179-0009LOPel 02179'OOL TM9Z '1NIVW 92J1SNOO NJIS30NVl 91LOZ 17LOZ/17Z/OL ONI 00'09£ 6)133230 NIMl-1NIVW VUM 9LLOZ0-09Z49-0009L0Pel 09Z179'0M9Z'0L9Z '1NIVW S 8iSNOO NJIS30NVl 9LLOZ i4OZ/17Z/OL ONI 00'99£ 'diNO INIMS 13d-1NIVW 174/OL 09Z179'01799V00LL '1NIM W 231SNOO NJIS30NVl 9LLOZ 17L0Z/17Z/OL ONI 6L'06£ 10 V3Sl3HO-Hd3H 0WHI 9MM-02179-0096LOPel MZ179'0M9Z'M9Z '1NIVIN'8 231SNOO NOIS30NVl 9LLOZ 174OZ/172/OL ONI 2£'9£4 GVl31VOH-Lnos-23d323 OI2323I 9LL0Z0-MZ179-00S£60Pel 02179'0OL9Z'OL9Z '1NIVW a NISNOO NOIS30NV-1 9LLOZ 17LOZ/17Z/OL ONI ZO'9£L 'l SW23VJ 2330VO-1NIVIN 3MVOS0NVl 9LL0Z0-MZ179-0096L0PeI 02179'000Z'0L9Z '1NIVW'8231SNOO NJIS30NVl 9LLOZ 17L0Z/17Z/OL ;unowV uol3dljosa0 # aoafo1d # lun000V aweN Jopuan # Jopuan Ole(] 3i3ay0 1760Z/6C/04 - 1760Z/L/04 S1118 4N`d SWI`d10 d0 vimn-IVIDd JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/24/2014 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS; REPR CLMPS; COPPER PIPE 1,441.89 10/24/2014 12453 PACE SUPPLY CORP 6700.67700.53020 GRADE RINGS 768.58 10/24/2014 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 649.50 10/24/2014 12453 PACE SUPPLY CORP 6700.67700.53020 CHRISTY CONCR BOXES, GRATES 293.63 10/24/2014 12453 PACE SUPPLY CORP 6600.66500.54151 MEGA LUGS; SLEEVES 286.01 10/24/2014 12453 PACE SUPPLY CORP 6700.67700.53020 CLOSE QUARTER PIPE CUTTER 143.97 10/24/2014 12453 PACE SUPPLY CORP 6700.67700.53020 CHRISTY CONCRETE EXTENSION 34.80 10/24/2014 12453 PACE SUPPLY CORP 6700.67700.53020 CRE-RETN CHRISTY BOXES, GRATES -168.75 133357 3,449.63 10/24/2014 00757 PANGEA SILKSCREEN INC 1100.15100.53020 PETALUMA CITIZEN ACADEMY SHIRT: 563.12 133358 563.12 10/24/2014 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 09/14 MEALS ON WHEEL/HOUSING A! 3,681.00 CENTER 10/24/2014 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 09/14 MEALS ON WHEEL/HOUSING A! 4,439.00 CENTER 10/24/2014 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 09/14 MEALS ON WHEELIHOUSING A! 3,917.00 CENTER 10/24/2014 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202002-54130-170004 REIMB-RESTROOM REPRS @ SR CNl 3,512.00 CENTER 133359 15,549.00 10/24/2014 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 10/19/14 400.00 133360 400.00 10/30/201, 3:32:14PM Page 47 of 78 9L Jo 817 abed Wd17L:Z£ £ WZ/0VOL 817'OL17 59£££4 -S1N3W1S3ANI VI03A 8VOL17 INOIIVM2 ISNOO2131VM-LA(IVK/60 0£0179'OOZL9'OOL9VWONOssnMJV/0NISIIN3AGV 179000 17LOZ/17Z/01 64'9£8'£ 49££E4 99'L178 cid @7 SAS W2iVIV 3HI-d 54/OL-17L/4L 09Z179'OOE9L'OOLL ll3NNNE)X3ldWIS 099170 17LOZADOL 99'£170'L 00d @7 SAS DHU WN114/LL 09Z179'00£9L'00L4 119NNIHOXTIMIS 099170 17LOZ/17Z/OL LL'17176'0 03SO10'3sf1130d0O19321-S11VW 02179'OOL99'0099 ll3NNI89X3ldWIS 099110 17LOZPoZ/OL 90'54£'4 £9£££l 9£79 GOO/SO-3SV31 H31dOO K/OL OZEL9'00Z£9'00£9 1H11dVO SSEINISf191100S LZLEZ 17LOZ/17Z/E)0 L17'617 GGO/S`J-3SV312131dOO171/OL OZ£LTMZL'OOL4 IV11dVOSS3NISf191100S LZLEZ 17LOZPoZ/OL 9L'690 GOO/SJ-3SV312J31d0O171/OL OZ£L9'00£ZL'0OZL 1H11d<)SS3NISf191100S LZLEZ 17LOZAOM L8'17L0 GGO/SJ-3SV312OdOOK/04 OZE99'00Z£9'00£9 1H11dVOSS3NISf191100S LZLEZ 1700Z/17Z/OL L8'17LL GOO/S9-3SV3I2J31dOOK/01 OZ£99'002L'OOLL IV11dVOSS3NISf1911.00S LZLEZ 174OZ/17Z/00 Z£'17L9 GOO/SS-3SV3i H31dOO 174/OL OZ£99'00£ZL'OOZL 1H11dVO SS3NISf1911005 LZLEZ 17LOZ/17Z/04 00,09E Z9£E£4 00,09E 174/6L/mndH1diNnliV91dOSAl10 090179-£OOOOL-Z174LL-9004017Lid 09L179'00917L'OOLL Z1lf1HOSNl3VHOIW 99LZZ 17LOZ/17Z/OL 69'Z84'8 49£££4 m310H13d 06'6L9 OdM-17L/OL/OL 135310 SIVE) 0'06L 080£9'OOZ99'0099 1SV00 GOOM032J 8L800 17LOZ/17Z/OL Wf13102113d 96'ZL6 Qjwv /OL/00In Jia SIVE) 0'00£ 090E9'OOZ99'0099 151100 OOOM03H 8L800 1740ZADM vm31MJ13d 1717'600' L to dHoo-17L/EO/04 in 0321 SIVO O'9LZ 080£9'00Z99'0099 1SVOO GOOMG3H 8L900 17LOZ/17Z/04 Wf131OHi3d 917'£9£'L K/90/0L 13S31G SIVE) 0'0017 099LL'OML 1SV00 GOOM032J 8L200 17LOZ/17Z/OL W f13102113d £17'906'L 17L/80/OL1f1032JS1VO0'009 09900'0000 1SV00000M03H 8L900 17LOZ/17Z/OL m3102313d OL'0£Z'Z (A d2103-17L/LO/OL in 03H SIVE) 0'099 0990L'OML 1SV00 GOOM03H 9L800 17LOZ/17Z/00 ;unowV uoladuosea #;oafad # 4un000V aweN JopuaA # aopuap 0120 13040 176OZ/ LC/o G ti6OZ/ L/OL S1-119 (INV SWIVIO vo ' iNmVl3d JO AiIO Check Date Vendor # Vendor Name 10/24/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/24/2014 23799 SONOMA MOUNTAIN LANDSCAPEINC 133366 10/24/2014 13555 133367 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2014 -10/31/2014 Account# Project# 2411.24110.54260 2510.25100.54260 lad077500-54260-023799 2510.25100.54260 lad079100-54260-023799 2510.25100.54210 lad076600-54210-023799 2510.25100.54260 lad077200-54260-023799 2510.25100.54260 lad079600-54260-023799 2510.25100.54260 lad076400-54260-023799 2510.25100.54260 Iad078100-54260-023799 2510.25100.54260 lad078500-54260-023799 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 BINKY & BARRY THORSSON 6400.64100.54160 lad078300-54260-023799 Iad100120-54260-023799 lad077100-54260-023799 lad079100-54260-023799 lad076600-54260-023799 Iad079100-54260-023799 Description 10/14 LAD ZONE E MAINT 10/14 MAINT-MCNEAR LANDING 10/14 MAINT-CORONA PKWY/SONOM. LAY MULCH -1134 WEILING WAY 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 LAD ZONE D CLEAN-UPS 10/14 MAINT-CORONA PKWY/SONOM, ` IMENIr_"ar1wiraNWI&INu,�CTI"ll 10/30/201, 3:32:14PM Page 49 of 78 Amount 1,902.00 675.00 350.00 275.00 29.00 29.00 29.00 12.66 29.00 12.66 12.70 12.66 12.66 12.66 150.00 3,544.00 4,813.99 4,813.99 OL Lo 09 abed Wd17L Z£ £ ILOZ/0£/OL 00,00E VLM L 00'09 OIAIO VONOH MOl17l/LO/OL 0£Z179'0099L'OOLI 901AJ3S MOl NVOIJ3WV 94000 ,IOZ/VZ/OL 00'09 2L#lINf1MOl17l/7l/OL OEZ179'0099VOOLL 3OIMEISMOINVOIJ3WV 917000 171OZ/17Z/OL 987OZ EL£££L t,L'ZL nmd/lI-SJ3OVd vum OK99'00L9VOOLL JNIJVS63W NVOIH31NV 69LZZ VLOZ/,Z/OL 9L'ZL nmdai-SJ30Vd VL/OL 0K99'OOLL9'OOL9 ONIOVSS3W NVOIJ3WV 69LZZ 1740Z/17Z/OL 9L'ZL wddl-SJ3OVd K/OL O17199'OOL99'0099 ONIOVSS31N NVOIJ3WV 69LZZ t4OZ/17Z/OL V61L OMdai-SJ30Vd 17UOL O17L99'00L£L'00£L 9NIOVSS31M NVOIJ3WV 69LZZ 17LOZ/17Z/OL L979 3OIlOd-SJ39Vd17L/171/ll-9L/OL 917L99'0099VOOLL 0NIOVSS3WNVM:0AV 69LZZ 14OZ/VZ/0L 0o'E6£ ZLEEEL 00'94 008,L/6L/60 04£179'001799'0099 ONI SOVIIVOI1/,IVNVVHdIV LE62 17LOZ/17Z/OL 00,99 0NIldWS3SV3J0'R-[1OK/8L/60 04£45001799'0099 ONI SBVIIVOII IVNVVHdIV LEW 17LOZ/17Z/OL 0048 SIdINSSdNOiONIWI1M4l/,Z/60 04£49'001799'0099 ONI SBVIIVOIlAIVNVVHdW L£62 VLOZ/4Z/OL 00110L SIdWSIVIalSf10NIVL20/OL 017£49'001799'0099 ONI SOVIlVOIIXIVNVVHd'lV L£62 17LOZ/17Z/OL 00110L SIMS lVIJ1Sf(INIVL/9L/60 017£179'001799'0099 ON] SOVIIVOIl.IIVNVVHdIV LE62 17LOZ/4Z/OL 4£1,89 LLEEEL 9£',89 IIV-HSVM S13M01 HSIHJnl OZO£9'OOLL9'OOL9 ONI IVOIW3HO NVJOIV 811780 17LOZ/17Z/OL 00'6LO'L OLEEEL 00'691 Nd 3ONIJd-OAS IMUVd Vl/60 0L£179'01799L'OOLL ONI.l1JJn33S N13-LSN13AA 6178ZZ 17LOZ/17Z/OL 00'02 30J98N3lIOHOS-OAS IOJ1Vd VL/60 OlEV50V99VOOLL ONI AiiJjnO3S NI31SNI3M 6178ZZ VLOZ/VZ/Ol 00'OLZ NIONVI J3WV31S OAS IOJ1Vd 171/60 OLEV9'0V99VOOLL ONI ),iidnO3S N131SN13M 6178ZZ VLOZ/VZ/Ol 00'09Z )d30 NIVJ113d-SOAS IOJ1Vd VL/60 OL£V9'00£9L'OOLL ONI LiiJinOEIS NI31SNI3M 6V8ZZ ,LOZAIVOL 00'09Z Ad NVW3SIAA-OAS IOJ1Vd 171/60 OL£179'01799L'OOLL ONI 11IJf1O3S N131SN13AA 6179ZZ 17LOZ/4Z/OL 9Z'o9Z,l 69EEEL 9Z'09Z'L S11N 1531 dvind dnns OZ0E9'009L9'OOL9 N0083f1I8VSn 91709L 17LOZ/17Z/OL LZ799 89£££1 ZL'LLL NVl HOnVNVAVO-OAS Vl/ZZ/OL-9Z/60 OLEV9'0V99VOOLL ONI S30IAJ3S 31IS 0311Nn L179ZZ VLOZ/VZ/OL 09'89L JIONVI J3WV31S-OAS 17L/9L/OL-6L/60 OLE450V99L OOLL ONI S3OIAJ3S 31IS 0311Nn L179ZZ 17lOZ/4Z/OL 68'98£ J3000S JO VIJVW-SOAS VL/6Z-ZO/OL OLE49'01799VOOLL ONI S301AJ3S 31lS 0311Nn L179ZZ 17LOZ/4Z/OL LunowV uogdu3sa0 #;oafojd #;un000V aweN JopuaA # JopuaA a7e0 loaLIO tiG0Z/GE/06 - ti60Z/6/06 9T118 (INV SWIV-1O HO 'bnmV13d JO AiIO Check Date Vendor # Vendor Name 10/24/2014 24076 ATCO PEST CONTROL, INC 10/24/2014 24076 ATCO PEST CONTROL, INC 133375 BOUND TREE MEDICAL LLC 1100.13600.53020 10/24/2014 25613 BERTRAND FOX & ELLIOT 133376 133378 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2014 -10/31/2014 Account# Project# 6600.66700.54310 6600.66700.54310 7400.74100.54120 Description 10/10/14 PEST SVC-ECWRF 10/10/14 PEST SVC-ECWRF 09/14 SVC-SPIVAK/RICE #028-2049-00 10/24/2014 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 08/14 PRELIM DES -WASHINGTON ST 133377 10/24/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 10/24/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 10/24/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 133378 10/24/2014 21825 BRINKS'S INC 7200.72200.54110 133379 10/24/2014 23382 SHAY BURKE 1100.13600.56550 10/24/2014 23382 SHAY BURKE 1100.13600.56550 133380 10/24/2014 00161 BWS DISTRIBUTORS INC 6600.66700.53020 133381 10/24/2014 00168 CAGWIN & DORWARD 6700.67200.54130 10/24/2014 00168 CAGWIN & DORWARD 6600.66700.54260 133382 10/24/2014 22471 JENNIFERACAIATI 1100.15100.56550 10/24/2014 22471 JENNIFER A CAIATI 1100.15100.56550 133383 10/24/2014 22160 MATTHEW G CAPITELLI 1100.15100.56550 133384 10/24/2014 05475 ADRIANNE A CAUSEY 1100.15100.56550 133365 10/24/2014 24409 CINTAS FIRST AID & SAFETY 6700.67100.53020 133386 10/30/201, 3:32:14PM FIRSTAID SUPPLIES FIRSTAID SUPPLIES CHEST RESTRAINT STRAP 10/14 ARMOR TRUCK SVC REIMB-ACLS/PALS CE'S 09/14 ACLS TRAINING COURSES -4 SAFETY SUPPLIES 10/14 MAINT-ECWRF 10/14 MAINT-ECWRF 10/07-09/14 ADV DISPATCH UPDT-REI adv001000-56550-022471 10/07-09/14 ADV DISPATCH UPDT-REI 10/15-16/14 CPR/FA INSTR UPDATE 10/09/14 MENTAL ILLNESS AWARENE: FIRST AID SUPPLIES Page 51 of 78 00'079'Z 00'Ob9'Z 18Z'bLE'£ 140' 44T L 1,0'11,71 00'ZWZ 00'261 00'OZZ' I Z£'SL4'L£ Z£'9L 1,'L£ 00'009 00'009 00'05 00'09 71'121, bL'LZ L 00'0£4 00'0£ l 76'LOZ 9L'96 66'99 09'99 00'007'6 00'OOb"9 SS'£67 69'£64 ;unowV BL Jo Z9 06ed SOAS GHOOO MA 4L/7l/OL-LO/LO SWIV10 IN 71,/90-b0 1N3Wd1f1031081Vd ,1a311V8 031V3S-1NIVA A3Hd 4L/60 Sdn-1NIVW A3ad 171,/0£-9I/80 1100L SVOAV SIVO 0IL98 Gd -OAS ONINV3l01VWZVH b1,/90/01, 4Z1,#11Nf1 MOl b1,/21,/01, AN3-LIAH3d HONOVI VNIHVW 009L £-S1NlHd 1NVOIlddV b1,/60 OdM-1SVOAOO 171,/1,0/1,1,-ZO/0I 4-13N2J31NI/1SVOWOO b1,/1,0/1,1, -Z0/01, 4-13NL131NI/1SVOINOO t7MO/LL-ZO/01, £-SOAS INVX3'V'S b1,/60'K/L0 Wd4l Z£ £ LOVOE/01, OEZ49'00991,'001,1. OLO£9'OOIb9'00b9 01,08b'OOL9l'OO1,L D I £b9'001L9'OOL9 ObL99'001,L9'00L9 O7L99'001,99'0099 O 11790099 L 00 L l S1NVd 819 SizlAOVr 0£0£9'01,1,bZ'L1,4Z uopduosa0#;oafad #;un000V t 40Z/MM - KIDZWOL S1-119 4N`d SWIV-10 vo '' vgmvl�id AO Am 86EEE4 091.79'009£1,'001,1, N38aVd 3f1S 170LLZ 41,02/bZ/01, L6£££4 1d30 L499Z bIOZ/bZ/OI 0Zb99'001'1L'00LL 1N3WdOl3A301N3W),OldW3 6£11,0 bLOZ/bZ/Ol 3OI1Sflf d01N3W12JVd30 041,Z0 96£££1 ONI 1WOA 686££4 OZO£9'0099VOOLI dif1O3.1ON302J3W3-IW33 97b£Z 4IOZ/bZ/OL 1SVOWOO LE91,Z 96££EL 09Z49'00L99'0099 daOO 1111Vf10'd3MOd NO1V3 9L9ZZ bL0Z/bZ/01, 09Z49'00L99'0099 dHOO ,l1IlVf10 2JEIMOd NO1V3 9LSZZ 7IOZ/4Z/OI VWONOS d0 00 ZZIZO 76£££1 099II'OOL9ON] 'S13ndNOILVIAVNi131SV3 IL91Z 71OZ/bZ/01, S3OIAHJ IS E6£££4 0LZb9'00L9l'00LL ONI 3ONVN3INIVW 31RJ-Nf10 99L40 b1,0Z/4Z/01, OEZ49'00991,'001,1. OLO£9'OOIb9'00b9 01,08b'OOL9l'OO1,L D I £b9'001L9'OOL9 ObL99'001,L9'00L9 O7L99'001,99'0099 O 11790099 L 00 L l S1NVd 819 SizlAOVr 0£0£9'01,1,bZ'L1,4Z uopduosa0#;oafad #;un000V t 40Z/MM - KIDZWOL S1-119 4N`d SWIV-10 vo '' vgmvl�id AO Am 26£££4 ONIMOl NMO1NM00 LOVII bIOZ/4Z/01, L6EE£4 SOMVN310 L499Z bIOZ/bZ/OI 06£££L 3OI1Sflf d01N3W12JVd30 041,Z0 4l OZ/100, 686££4 1SVOWOO L1,9IZ KOZA001. 1SVOWOO LE91,Z KOZA7VOL 1SVOWOO L£91,Z 171,0Z/bZ/0L 88£££1 VWONOS d0 00 ZZIZO "OZ/bZ/01, L8£££4 S3OIAHJ IS 13N 213vvnSNOO SNO Z999Z bLOZ/7Z/O1, aweN JopuaA # IopuaA a;e0 )o040 Check Date Vendor # Vendor Name 10/24/2014 21659 FASTRAK 133399 21.00 110/24/2014 10/24/2014 21659 FASTRAK 133400 7.00 SHIPMENTS THRU 10/17/14 110/24/2014 21659 FASTRAK 133401 6600.66700.53020 10/24/2014 24330 FKC CO., LTD 6600.66700.53020 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2014 -10/31/2014 Account # Project # 1100.13400.56530 1100.15100.56530 1100.15100.56530 10/24/2014 00376 FEDERAL EXPRESS CORP 6600.66100.54360 133402 1 30.00 10/06/14 GGB TOO FEE -UNIT #124 21.00 110/24/2014 25326 FIRSTALARM 1100.16300.54310 133403 7.00 SHIPMENTS THRU 10/17/14 145.48 10/24/2014 24330 FKC CO., LTD 6600.66700.53020 10/24/2014 24330 FKC CO., LTD 6600.66700.53020 133404 171.61 2,863.88 10/24/2014 24606 FLEETPRIDE, INC 6500.65200.53060 133405 10/30/201, 3:32:14PM e66012011-53020-024330 e66012011-53020-024330 Description Amount 09/30/14 TOLL EVAS-VEH #9320 30.00 30.00 10/06/14 GGB TOO FEE -UNIT #124 21.00 21.00 10/01/14 GGB TOLL FEE -POLICE 7.00 7.00 SHIPMENTS THRU 10/17/14 145.48 145.48 11/14-01/15 BURGLARY ALARM-PETA 121.20 121.20 BALDOR MOTOR 2,692.27 BALDOR MOTOR 171.61 2,863.88 2 CRANKCASE FILTERS 228.71 228.71 Page 53 of 78 86'64Z 86'64Z Z£'LL£'L ZE'LL£' L 00'02 L' l 00'021'1 00'049 00'049 4Z'0SZ'9E9 L4'469'OL- LL'446'90L 46'L04'E 99'98 99'99 WPM 44'46Z 44'46Z 9E'EOZ WLK ZZ'L4 L 94' 492 £9'8EZ 44'46Z £9'8£2 £9'8£2 44'46Z O816Z ;unowV 8L 10 45 abed S1318V13NINO1HO ViOA0190,2Jd3d/dSNI4 /ZO/0L Nd4L Z£ £ WZ/0£/OL W?M OZOE9'00499'0099 00 HOVH 15400 41OZ/4Z/OL J OL4££L 0£Z49'00LL9'00L9 ONI 'A00801f1VS,NOIlf10 Z4£LZ 4L0Z/4Z/0L 604£El 3NI0N3 100 AMH 3111A3NVl-4L/9Z/60 Ol OAS OLL49116Z£ZO-00EOE-60SLMP 0LL49'009L£'09L£ ONI11f1SN03J.311VA N93aJ `ONI1HOIdONnm4o1GM41/LO-£0/LL 05ZZZO-09999-000L00APe 09999'00L9V0M Hd H2iVd NOlONIHSVM 1SV3 £# dd 651091 60021 OEL80000e OL99Z'Me Hd>QJVdN0lONIHSVMISV3-£#dd L5L45-LZ4000-0090E-40L004L00 L5L45'0041£'04l£ .1 1V,111O-3SV31 2131d00 PULL 12JOdHIV-3SV31 2J31d0O 4WLL d?JMO3-3SV31 2J31d00 4W4L 33d-3SV31 iJ31dOO KM 11SNVHi-3SV31 H31d00 KM Sf10RJVA-3SV31 2J31d00 4L/LL snoi8VA-3SV31 N31d00 4L/LL Sf10RJVA-3SV31 H31d00 KM Sf101aVA-3SV31 831d00 KM snmiVA-3SV31 H31d00 4WLL Sf10RJVA-3SV31'd31d0O 4WLL Sf10ldVA-3SV31 H31d00 KM Sf1012JVA-3SV31 H31d00 KM SnOIHVA-3SV31 2i31d0O 4L/LL snOIHVA-3SV31 2J31d0O 4WLL uoilduosa0 ONVIAVIJ 113l:fHVD ONI NOIlOf1HiSNOO SMJ8 LUOTHO ONI NOIlmJ1SN03 SMJ8 IllOTHJ 46ZEZ 440Z/4Z/OL MICE 09ZZZ 4LOZ/4Z/OL L04££L LZ400 4LOZ/4Z/OL LZ400 4LOZ/4Z/OL b60Z/6E/OL - 17IOZ/4/04 S1119 4NV SWIV-10 do '`dnmvi3d zio)aio 904££1 OZE99'0LELL'OM 1N11dV030 69LLZ 4LOZ/4Z/OL OZ£99'0OLL9'OOL9 1V11dVO30 69LLZ 4LOZ/4Z/OL OZ£99'OOL99'0099 1VlldV030 69LLZ 4LOZ/4Z/OL OZ£99'00L4L'OOLL 1V11dV039 69LLZ 4LOZ/4Z/OL 0Z£99'0M99'0099 1V11dVO30 69LLZ KOVIOU OZE99'0084L'OOLL 1V11dVO99 69LLZ 4LOZ/4Z/OL OZ£99'OOLL9'00L9 1V11dVO30 69LLZ 4L0Z/4Z/OL OZE99'00L99'0099 1V11dVO30 69LLZ 4L0Z/4Z/OL OLL49-00LOU-000E6-09L490Jes OLL49'09L49'9L49 1V11dV03J 69LLZ 4LOZ/4Z/OL 0Z£99'004LV0ML 1V11dV330 69LLZ 4LOZ/4Z/OL OZ£99'004£000LL 1V11dVO30 69L2 4LOZAZ/OL OZE99'OOLVEMIL 1V11dVO30 69L2 4LOZAOU 0Z£99'0OL£V0M 1V11dVO30 69L2 4LOZ/4Z/OL OZ£99'00l9L'00LL 1V11dVO39 69L2 t40Z/4Z/0L 0Z£99'0Z£LL'0ML 1V11dVO39 6912 4LOZ/4Z/OL #;oaf0jd #;un000V aweN JopuaA # JOPuaA a3e0 M0040 b60Z/6E/OL - 17IOZ/4/04 S1119 4NV SWIV-10 do '`dnmvi3d zio)aio Check Date Vendor # Vendor Name 10/24/2014 24968 HARMONY FARM SUPPLY 133412 10/24/2014 21798 HARRINGTON INDUSTRIAL 10/24/2014 21798 133413 10/24/2014 24630 133414 10/24/2014 09618 133415 10/24/2014 25657 133416 10/24/2014 19683 133417 10/24/2014 25716 133418 10/24/2014 01875 133419 10/24/2014 23215 133420 10/24/2014 18911 10/24/2014 18911 133421 10/24/2014 19822 133422 PLASTICS HARRINGTON INDUSTRIAL PLASTICS CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account# Project# 6700.67200.54130 6600.66700.53020 e66012011-53020-021798 6600.66700.53020 e66012011-53020-021798 Description 8 GALS SAFERGRO 2 VALVE DIAPHRAGMS 20 GASKETS KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JUNIOR TENNIS THRU 10/09/14 HENDERSON MARINE SUPPLY 6400.64100.53020 SS NAILS; BUMPER -WOODEN PUBLIC HERITAGE SYSTEMS, INC. 6600.66700.54140 HERTZ EQUIPMENT RENTALS 6600.66700.56320 HUERTA LANDSCAPE 2510.25100.54210 lad077700-54210-025716 MAINTENANCE INFORMATION SYSTEMS DEPT 1100.15100.54110 INNOVYZE JOE'S PLUMBING JOE'S PLUMBING fiiPJII7tTi mIL4 6700.67100.54250 1100.16540.54210 1100.16540.54210 1100.15100.56550 adv001000-56550-019822 10/14 TEST/REPT-CLOSED LOOP SYS 09/15-19/14 RNTL-CRANE GRAVEL SIDEWALK-GLENBROOK LAC 07/14-06/15 ANNUAL US BILLING 09/15/14-09/14/15 INFOWATER SUITE 10/09/14 CLEAR PLUGGED DRINK FN_ 10/08/14 CLEAR PLUGGED URINAL -Mi 11/03/14 FIELD TRNG OFFICER 10/30/201, 3:32:14PM Page 55 of 78 99'796 99756 9L'664"Z ZL'8 ZL'6 8Z'9Z 69'6Z L 4L'89L L0'L9 L'Z 99'86£`9 66'L0Z 0470E 9Z'9L£ 96'9b9 99'ELO' L LZ'Z56'Z 69'L8 69'L9 94'OLE 94'OL£ LL'£L L LL'£L L L9'99£ Zb'0£ 54'Z9 LE'L9 LE'SLZ 8L bo 95 06ed SOAS 1N3W31VSV O11f10SOW 4L/60 AdbFZ£ £ LMOVOL 6Z4EEL OIIf10SOA VINONOS/NIHVW OL£49'00L99'00991OIaISI0108-LNOO aMiO3A'8 E96£Z 4LOZ/4Z/OL 11MHM MIN 3aIH-SdWM1S Z S31a311M8 Gd-SOAS 30Vf10NV1 4/60 NOUVAa3SNOO a31VM-S1VMd N0I1VM3SNOO a31VM-S1VNld NOUVM3SNOO H31VM-SiVNld HOf1VNVAVO-SINVId aunowV uol;dlaosa4 #;oafad 0WETOOb£L'00LL '00'dINV1S a399mj dO8H1V1 'ONI OE966'OOL4 'SI0f100ad ONIOVH N3SaJ - 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04L99'0099VOML S3OIA836 3NI1 30Vf10NV1 0E449'00ZL9'00L9 OE L49 OOZL9'OOL9 0£L49'OOZL9'OOL9 0£L49'00ZL9'OOL9 b6OZ/ 60/0b - 176OZ/ l/OL S1118 4NH SWI`d10 vo 'vvgmV13d d0 A110 #lun000V ONI 0311INI1Nn S3dVOS0NVl ONI 0311WI1Nn S3dVOSONVI ONI 0311WI1Nn S3dV3SONVI ONI 0311WI1Nn S3dVOS0NV-1 974££4 896bZ KOZ/4Z/OL LL99Z 4LOZ/4Z/OL 4Z4£EL 9ZEZ0 KOZ/bZ/OL EZ4££4 96900 17 WZ/bZ/0 L 96500 bLOZ/bZ/OL 96500 KOZA7VOL 96900 4LOZA7VOL aweNIopuaA #JopuaA aMI Naa40 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # 10/24/2014 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 10/24/2014 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 133430 10/24/2014 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 133431 10/24/2014 13225 MEAD & HUNT, INC 6100.61100.54110 10/24/2014 13225 MEAD & HUNT, INC 6100.61100.54110 133432 10/30/201, 3:32:14PM adv001000-56550-023751 Description 10/09/14 LIEN SVC-PIERSON (JET SKI 09/26/14 LIEN SVC-PIERSON 11/03-07/14 WDI GROUND FIGHTING 09/14 PET CONSULTING SVCS 09/14 RUNWAY 11-29 PAVEMENT REP Page 57 of 78 Amount 190.00 160.00 350.00 640.00 640.00 3,335.00 1,425.25 4,760.25 SL 10 99 a6ed 00'920' L OO*9Z INSMONVBVI-£LZ000 :# NO ONnzaj 00'000'L INSMONVMVI-ZLZ000 #NOONnd3d OL'6L9'O9 00'29 SOAS W93lsnolavAVL/60 ££VE£L a3AlIS OZLV9-OBZOOL9La 00'49 S3ASIVE)3lsnoiHvAVL/60 OL6£L VLOZ/VZ/OL OOOOZ-OL6£LO-LOLOZ-9£ZOed6Zl 0092 SOAS W93ISn01avAK/60 'NOVBRi'3AVN'SH3A3N OL6EL OOOOZ-OL6£LO- LOLOZ-96£Owsl£0 6 L'LZZ' L F.T-.M.M 00'OZO'V 9Z'969'9 00'8L 00"0£L 00'04 L 00' 8ZV' L 00'9LL'LL O6'£ LZ'EZ 059L8 00'VL6'L 00'40£ aunowV SOAS IV93l SnowvA VL/60 SOAS IVJ3I SnoidvA VL/60 SOAS lVJ3l SnoiHvA VL/60 SOAS IV03I Snoi8vA VL/60 OVLLZ OOLL OVLLZ'OOLL 0ZL79'009L£'09LE M99Z'06L9 OZZLZ'00£9 OZLV9'OOLVL'OOVL OZ L 49'00 LVL'00V L OZLV9-009LL000w OZL179'MUVOOLL SOAS lVJ3l SnowvA VL/80 0ZLV4-09ZO0L9La SOAS IV031snoiHvAVL/80 OZLV9-08ZOM9La SOAS lV03ISnoiamvL/80 OOOOZ-OL6£LO- LOLOZ-OELOWS) LL SOASIV03ISnoi8VA7L/80 OOOOZ-OL6£LO-LOLOZ-96£Owsi£0 SOAS IV03I Sn01?JVA VL/80 SOAS IV03I SnO1aVA VL/80 SOAS lV03l Snoi2m V LBO SOAS IV93I SnoILIVA VL/80 SOAS W93l Sn01avA VL/80 uol;duasop OZL179'OLELVOOLL OZLV9'009LE'09L£ OZ LV9'009 L £'09 L£ 0L99Z'O6L8 OZZLZ'OOE9 OZLV9'OLELL'OOLL OZLV9'OOL4L'OOVL OZ LV9'00 LVL'OOVL OZLV9-009LL000w 0zLVS'0L£LL'00LL OZLV4'0L£LL'OOLL #139fojd #lun000V 6LOZ/ LE/O L - bLOZ/ L/O L SI -119 GNV SWIVID vo vnnivi1 id d0 Aiio NdK ZS E 'LOZ/OE/OL VEVE£L SONnd3'd OSIW OOLLO VLOZ/VZ/OL SONnd32J OSIN OOLLO VLOZ/VZ/OL ££VE£L a3AlIS 'NOV81N'3AVN'S83A3N OL6£L VLOZ/VZ/OL a3AIIS 'NOVBRi'3AVN'SH3A3N OL6EL VLOZ/VZ/OL ?J3AIIS 'NOVEIRi'3AVN'Sa3A3N OL6£L VLOZ/VZ/OL 83A -IIS N0VGPJ'3AVN'S?J3A3N OL6£L VLOZ/VZ/OL a3AIIS NOV81a'3AVN'S83A3N OL6£L VLOZ/VZ/OL a3AIIS NOVOIdl'3AVN'S2i3A3N OMEL VLOZ/VZ/OL a3AlIS 'N3V8RJ'3AVN'SH3A3N OMEL VLOZ/VZ/OL 89AIIS 'NOV91J'3AVN'Sa3A3N OL6£L VLOZ/VZ/OL a3AIIS 'NOV812l'3AVN'SN3A31M OL6£L VLOZ/VZ/OL a3AlIS 'NOV818'3AVN'SHEIA3N OL6£L VLOZ/VZ/OL 83A -IIS NOV81a'3AVN'S?J3A3N MEL VLOZ/VZ/OL a3AI1S 'NOV81id'3AVN'S83A3N MEL VLOZ/VZ/OL ?EATS 'NOVOW'3AVN'SH3A3N OL6£L VLOZ/VZ/OL a3AlIS 'NOVO18'3AVN'Sa3A3N OL6£L VLOZ/VZ/OL 213AIIS 'N0V81a'3AVN'SH9,0A OL6£L VLOZ/VZ/OL 83IMIS NOV818'3AVN'Sa3A3N MEL VLOZ/VZ/OL aweN JopuaA # JopuaA Neo MONO Check Date Vendor # Vendor Name 10/24/2014 01100 MISC REFUNDS 133435 10/24/2014 01100 MISC REFUNDS 133436 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account # Project # 1100.21140 1100.11100.42740 10/24/2014 20797 MOOSEPOINT TECHNOLOGY, 7300.73100.54250 INC. Description REFUND CM #: 000211-KENDALL CITE REFUND #111130793 -LYONS UPDT GIS APPS ON WEB SERVER Amount 100.00 100.00 48.00 48.00 1,763.44 133437 10/24/2014 25257 1,763.44 10/24/2014 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRU 09/30/14 1,870.17 133436 f 10/24/2014 03109 1,870.17 10/24/2014 21977 REBECCA S NANNINI 1100.15100.53010 PETTY CASH REIMB THRU 10/15/14 24.00 10/24/2014 21977 REBECCA S NANNINI 1100.15100.53030 PETTY CASH REIMB THRU 10/15/14 384.70 10/24/2014 21977 REBECCA S NANNINI 1100.15600.53080 PETTY CASH REIMB THRU 10/15/14 15.02 10/24/2014 21977 REBECCA S NANNINI 1100.15100.53020 PETTY CASH REIMB THRU 10/15/14 3.99 10/24/2014 21977 REBECCA S NANNINI 1100.15100.54360 PETTY CASH REIMB THRU 10/15/14 10.01 10/24/2014 21977 REBECCA S NANNINI 1100.15100.56530 PETTY CASH REIMB THRU 10/15/14 140.03 133439 577.75 f 10/24/2014 22399 NAPA VALLEY COLLEGE 1100.15100.56550 11/03/14 FLD TRNG OFFICER-GERKE 165.00 II 133440 165.00 `10/24/2014 25710 NICHOLS CONSULTING 1100.11400.54110 PP #1-SB90/STATE MANDATED COST 2,400.00 Il 133441 2,400.00 f 10/24/2014 24763 NIXLE LLC 1100.15100.54110 NIXLE ENGAGE 10/14-09/15 3,365.00 Il 133442 3,365.00 10/24/2014 23357 NORTH COAST LABORATORIES 6600.66400.54340 09/19/14 QRTRLY & LANDFILL BIOSOL 315.00 LTD 133443 10/24/2014 25257 NUTE ENGINEERING 10/24/2014 25257 NUTE ENGINEERING 10/24/2014 25257 NUTE ENGINEERING 133444 f 10/24/2014 03109 OCCU-MED, LTD It 133445 10/30/201, 3:32:14PM 6600.66200.54140 08/14 PIPS CONTINGENCY PLAN 6600.66200.54140 08/14 PIPS ROUTE STUDY 6690.66999.54140 c66401301-30300-025257-54140 08/14 BROWNS LN ROUTE STUDIES 1100.15100.56510 09/19/14 RDQA SVCS -PD Page 59 of 78 315.00 10,878.50 8,501.00 2,951.50 22,331.00 50.00 50.00 gL 10 09 a6ed Ndt Z£ £ •WZ/0£/OL 94'6 S3N2d09Sn OLO£500LL9'OOL9 10d30301dd0 909LL bLOZ/bZ/OL 94'6 S3ANG esn MO£9'OOL99'0099 1Od30 3O1dd0 909LL bLOZ/bZ/OL £L'17 S2f3NV3dS MO£g'OOLL9'OOL9 1Od30301JJO 909LL bLOZ/bZ/OL bL'bL MJ3NV3dS OLO£9'OOL99'0099 1Od30301JJO 909[6 14OZAOM t,9'9£ S31a311V9'SNOOIO7VM9 OLO£9'OLZV4'OOLL 1Od30301dJO 50911 bLOZ/bZ/OL 0949 1S'MJOSSIOS'S2Di2JW'SAN3dSVlO OLO£4'OOLWOOLL lOd3O301Jd0 909LL tLOZ/tiZ/OL ZV99 M-00'SAN3dSVI0'3dVLONIIV3S MO£4'OMVOOLL 1Od30301dd0 909LL bLOZ/4Z/OL tigOq SN3d'lVO'3dV1LIa0O'iOdVd OL9WOOZL 1Od30331dd0 909LL 7LOZ/4Z/OL 09,9L SN3d'IVO'3dVi 8100'N3dVd OLO£9'00b44 OM 1Od30 301JJO 909LL KOZItOOL 40'09 S2JVON3IVO OLO£500L44'OML 1Od30 301dJO 909LL bLOZ/bZ/OL LTOL SOV13nIS3HOV'SH30N18 OLOSTOMVOOLL 1Od30301dJO 909LL 4LOZ/tZ/OL Z8'9£ 1SINM'1SEI iISI2JM IS3AO-10 0020 060£9'OOLL9'00L9 lOd3O 301dd0 909LL bLOZ/bZ/OL £9'9£ 1SRJM'1SMUSRiM'S3AOI00083 0[0£5'00[99'0099 1Od30301JJO 909L[ KOZAOM ZO'6L 'SAN3'3dV1aa0O'2Jdd'SHA0000 OLOE4'OOL4L'OOLL 1Od30301dd0 9096[ 4LOZ/bZ/OL LV'6L IIAOV'SD-1UNVdX3'Sd301A10 OLOMOOLL9'00L9 1Od30301dJO 4096[ KOZ/4Z/OL L4'L9 'S9W000NIB'S3WV2Jd'1S3L11SILIM OLO£4'OOL99'0099 1Od30301dd0 g09L4 bLOZ/bZ/OL LVgg S3llddnS 301dd0 Sf1018VA OLO£500b£L'OOLL lOd3O 301dd0 909LL b40ZAIVOL BZ'66 OVdNS30'S'd30I0d OLOE9'OOZ£9'00£9 1Od30301dd0 909LL 4402/17VU Lb'66 SLI-1SOd'HgdVd'S3lIJOVW 0 WETOOL99 0099 1Od303O1dd0 5096[ 4LOZ/bZ/OL £9177 S2J01031MJd 133HS X99 OLO£5OMWOOLL 10d30 301dJO 9094[ 4LOZAIVU UlLL S3ldV1S'M3ldV1S 040£g'OOLWOOLL 1Od303OIdJO 909LL KOZ/4Z/OL LO'ZZ4 SOVdJH9d'SWIIJ'S2J12JVOHiN2Jd OLO£9'009LL'OOLL lOd3O3O1dd0 g09LL 4402/tiZ/OL 6£'£ZL Sdno OZO£9'0241'001L 10d30301JJO 50911 bLOZ/17Z/04 Z9'917L SIION3d'S-UV9'SN3d'Shc0Lldd OLO£9'0099L'OOLL 10d30301dd0 50961 ULOZ/bZ/OL LZ'LLL S31lddnS301JJOSfl012m OLO£g'OOLL9'00L9 1Od30301dd0 50911 bLOZ/bZ/OL LZ'LLL S31lddnS301d=10snoRJVA OLO£500L99'0099 1Od30301dd0 909LL b40Z/tOM 09'£56 I'IV0'2J3N01'SIION3d'SdIO2i0N8 OLO£4'OOLL9'00L9 1Od30301dd0 g09LL VLOZ/4Z/OL Og'£gl I'lVO'H3N01'SIION3d'Sd0WING OLO£500L99'0099 lOd3O301Jd0 40911 KOZ/11VOL 9Z'£8E IIH 09'H(PH dl0'2IMINOIWH3N01 MO£500Z£9'00£9 1Od30 301dJO 50914 bLOZ/bZ/OL aunowV uol;duosa0 #;oa[ojd #;un000V MEN Jopuan # AopuaA aae0 M0040 ti60Z/6£/06 - b60Z/6/06 S1118 4N`d SWIV IO vo 't/W[ viAd jo kiio Check Date Vendor # Vendor Name 10/24/2014 11605 10/24/2014 11605 10/24/2014 11605 10/24/2014 11605 10/24/2014 11605 10/24/2014 11605 10/24/2014 11605 10/24/2014 11605 133446 10/24/2014 17392 133447 10/24/2014 24970 133448 f 10/24/2014 24299 1! 133449 f 10/24/2014 13190 Il 133450 10/24/2014 24795 133451 10/24/2014 00778 10/24/2014 00778 10/24/2014 00778 10/24/2014 00778 133452 10/24/2014 11281 10/24/2014 11281 133453 10/24/2014 25713 133454 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ZOURA O'NEILL CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account# 6600.66100.53010 6700.67100.53010 1100.15100.53010 1100.15100.53010 6600.66700.53010 6700.67100.53010 6300.63200.53010 1100.15600.53010 1100.14500.54160 OZONIA NORTH AMERICA, LLC. 6600.66500.53020 PACIFIC BIOMEDICAL 1100.13600.53020 PAVEMENT ENGINEERING INC 6100.61100.54110 PETALUMA ARTS CENTER PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC PETALUMAAUTO PARTS INC 2180.21800.56310 6600.66700.53020 6600.66200.53060 6700.67700.53060 1100.13510.53060 PETALUMA MINUTEMAN PRESS 2250.22500.53020 PETALUMA MINUTEMAN PRESS 1100.15600.53010 PETALUMA MOTHERS CLUB 1100.14420.54130 Project # Description PLANNER PLANNER POST -IT FLAGS CERTIFICATES BINDER CLIPS EXPANSION FILES STAPLER CRE -PAPER CLIPS pr1401002-77130-777130-54160 PRE-BALLETTHRU 09/11/14-CORREC 60 LAMPS; 10 BALLAST ASSYS FLOW SAFE CPAP SYS -5 PER BOX JMF VERIFICATION -AIRPORT PAVING 09/25/14 RM RNTL-PUBLIC ART MTG 09/14 AUTO SUPPLIES 09/14 AUTO SUPPLIES 09/14 AUTO SUPPLIES 09/14 VEHICLE SUPPLIES g22503053-53020 12,000 DUI/DRIVE SOBER CARDS 250 DUI FIELD EVAL NOTES CARDS pr1401007-54130 11/14-10/15 ADVERTISING -TINY TOTS 10/30/201, 3:32:14PM Page 61 of 78 Amount 7.78 7.78 9.98 9.73 8.77 6.54 5.40 -4.42 2,573.22 136.92 136.92 4,520.85 4,520.85 236.04 236.04 1,750.00 1,750.00 50.00 50.00 262.87 5.40 20.60 58.72 347.59 1,791.36 138.56 1,929.92 356.40 356.40 00'0S8`L 00'098'L 100'SL9 100'949 L9'L L9'Z 00'9 100'044 00'044 LO'4LL 10'411 48'4£ L 49'4£ L ZO'Z9L 050 Z9, 19 L£'OL4 00'£ L£'L94 00'000'5 00'000'9 00'000'9 00'000'9 84'6£6'£L L6'09 L'1 L9'89L,n S9'Z90' L 99'290' L ;unowV 8L }o Z9 a6ed SOAS IAOA 31SVM 44/60 H 3HId-JNIHdS H000 N3AOH9ld3H 18OdHIV-OHV3 31V0 31VAIHd 180dHIV-OHVO 31V`:) 31VAIHd n3Sf1W 13d-£OMV# IINn ORIS 44/44 N30AXOIAO L dnO SIH°JII30 003-ONn13H OOOOZ-OOOOOZ-ZOLOZ-LOOLldnld 3AOONV 699E/6£LL-LL-JOIB ONn13H 3AOONV 699L/6£LL-4L-0010 0Nn13H ondnO--LZ LL-4L-JOl9# IIAH3d-13H 011dnO--LZ L L -41-00I9# IIAH3d-13H ZL80144-N3Md NHn13H ONOH 6LM-69ML-600ZL-Z1180000e ZE80-44-N3Md NHn13H ON09 6LO8L-091081-600ZL-ZL190000e LO£LHSId IWAd 31V3IldnO-ONn13H LO£LHSId ILNAd 31VOIldnO-0Nn13H OHVA dHOO-HOIV83N30 Hd3H/dSNI uoladuosa0 OOOOZ-OOOOOZ-Z010Z-8L0£psld Ad41 ZEE LOZ/OE/01 0L£9S'OZZ4L'OOL1 OZO£9'009EL'OOLL 099Z'06L8 4441Z'00£9 OL9Z4'00Z£9'00£9 4411200£9 019Z4'OOZ£9'00£9 0499Z'Z148 0199ZZLL9 LL094'OOLLL OOLL 0L99Z'0618 OLZ49'0114Z'L14Z #;oafad # 7un000V tiIOZ/4£/06 - ti60Z/6/06 91 118 (INV SWIV-10 vo 'ymivi�id d0 Ain £94££4 994££4 oil 149'£LL4Z'1L4Z dnOHOONIlInSNOO£H Z994Z LLOZ/LZ/OL 4LOZ/4Z/01 994££4 ONI NOIlnBIHISIO HIVXVHd VSOH 4LOZ/4Z/01 OLZ4S'OZ9£L'OOLL VINVS 10 N01133H3 S'8 H 08061 4101/17Z/OL LLOZ/LZ/OL 494££4 OZOES'OOLL9'OOL9 ONVW30 NO Wn]1MJi3d 10 999SZ 4LOZ/4Z/OL OZO£9'0049'OOL9 0NVW30 NO vimim lad 10 9999Z LLOZ/4Z/OL 0L£9S'OZZ4L'OOL1 OZO£9'009EL'OOLL 099Z'06L8 4441Z'00£9 OL9Z4'00Z£9'00£9 4411200£9 019Z4'OOZ£9'00£9 0499Z'Z148 0199ZZLL9 LL094'OOLLL OOLL 0L99Z'0618 OLZ49'0114Z'L14Z #;oafad # 7un000V tiIOZ/4£/06 - ti60Z/6/06 91 118 (INV SWIV-10 vo 'ymivi�id d0 Ain £94££4 S3OVdS WiN3H 3JVHOlS OII9nd 09LOL 4LOZ/4Z/01 MICE ONI NOIlnBIHISIO HIVXVHd LL£9L 4LOZ/4Z/01 L94££L SONn13H 331 ONINNVId 00440 LLOZ/LZ/OL 094££4 SONn13H 331 ONINNVId 00440 4102/4Z/M SONn13H 331 ONINNVId 00410 4LOZ/4Z/OL 6S4EE6 SONn13H 331 JNINNVId OOKO LLOZ/LZ/OL S0Nnd3H 331 ONINNV-Id 00410 LLOZ/4Z/01 MICE L SONn13H 331 JNINNVId 00410 410Z/LZ/OL L54££6 SONnd3H 331 ONINNVId 00410 LLOZPoZ/OL 9SLEE4 SONn13H 331 ONINNVId 00410 4102/4Z/OL SONnd3H 331 ONINNVId 00410 410Z/4Z/OL S94££L ONI S11Ondi NOSH313d 49LLZ 4LOZ/41/OL aweN JopuaA # JopuaA a;e0 MoayO Check Date Vendor# Vendor Name 10/24/2014 22832 NICHOLAS L RACCANELLO 133467 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account# Project# 1100.15100.56550 adv001000-56550-022832 10/24/2014 24341 RAIN FOR RENT WOODLAND 6600.66700.56320 133468 10/24/2014 25080 RAYN GUARD PROTECTIVE MATERIAL 10/24/2014 25080 RAYN GUARD PROTECTIVE MATERIAL 133469 10/24/2014 01300 RECREATION REFUNDS 133470 10/24/2014 01300 RECREATION REFUNDS 133471 10/24/2014 01300 RECREATION REFUNDS 133472 10/24/2014 25717 RED WING SHOES 133473 10/24/2014 25715 RELIABLE AUTO GLASS 10/24/2014 25715 RELIABLE AUTO GLASS 133474 10/24/2014 21622 RICH'S AUTO PAINT & BODY REPAI 133475 10/24/2014 22030 RICOH USA, INC 10/24/2014 22030 RICOH USA, INC 133476 10/30/201, 3:32:14PM 2411.24110.53020 2411.24110.53020 1100.21210 1100.21210 1100.21210 7100.71100.53030 1100.16400.54230 1100.13500.54230 1100.15600.54230 1100.15600.56320 1100.15100.53010 Description 11/03-07/14 WDI GROUND FIGHTING 09/22/14 RNTL-PIPE 6 5 -GAL PAILS DE -TAC 3 5 -GAL PAILS DE -TAC DEP REF-NAVARRO PRIVATE EVENT DEP REF-GAYTAN BIRTHDAY PARTY DEP REF-LISSETH QUINCIANERA F14/15 BOOTALLOW-DABNER/ECWR 08/14 WINDSHIELDS 08/14 WINDSHIELDS 10/10/14 REPR UNIT#98 10/14 COPIER LEASE -POLICE STAPLES Page 63 of 78 Amount 640.00 640.00 1,149.66 1,149.66 478.38 '42 776.07 297.00 297.00 268.00 268.00 236.00 236.00 185.95 185.95 265.59 245.16 510.75 1,223.30 1,223.30 1,235.10 82.10 1,317.20 71'812`££ L L6'61L'Z- LL'866'9El 78'992 79'992 L7'644'7Z 47'6 W7Z 00'079 00'079 L9'£46 79'69 4 96'LEZ OV9L9 ££'86 ££'96 L6'6Z L' 4 L6'6Z 4 l Z 1'908 00'897- 0 L'£LZ' L £L'699'9 86'ZLL'Z 16'999 7Z'OZ£'Z ;unowV 9L to 49 a6ed VI81 AMUH0 74/60 -LO VIGI A1H180 4L/60 -LO 11nO H1NO A31 HOIH ..OL :11180 HIV 00 -6£ -VO# 1WAd ndHl-SSVd Vld H1L ONI1HOId ONn08O IOM 7L/LO-£0/LL Wd7l Z£ £ IWZ/0£/Ol 0449TOOL44'OML H01031100 XVI00 VWONOS LL44Z'0Z9Z M010311O3 XVI OO VWONOS OZO£9'00794'0044 0£179-610400996 0£179'00499'0099 6£7£LO-09999-000l00APe 09999'009L'0OLL O1N3WV8OVS-1VIH1snONI NO dVNS lISNVHl lIVB V38V VW/OS-1HVWS VAIIS V NHOf d1n03 N3 -1V O-S3180SS300V 1139 AlnO 0£0£9'00491'OOII 8 W80dINn V508 V1NVS dIn03 N311V O-OVI3WVN 'W80dINn 0£0£9'OM91'004 'B WHOdINn VS08 V1NVS dIn03 N3 -1 -IV O-WHOANn 0£0£9'00994'OOL4 '8 WHOdINn VSO8 V1NVS SHOO@@ EI1101180d-11NH74/0L 0£L79-40000L-Z7LLL-900107pd 0£L79'00971'OML ONI'S301AH3SNOIlV11NVS JHM03-OAS 31OA03H 1 4/ZZ/80 31VOdn HO-LVdSl0 74/64-9L/60 31VOdn HO-LVdSIO 74/64-94/60 9Z94# AH3A0038 831SVSI0 4ULO 8291# AH3A0038 H3ISVSIO 7l/L0 9Z94A83AO038 H3ISVSIO 7WO uogduosap Ol£79'00L99'0099 600iZO-09999-000lOOAPe 09999'OOl9l'OOLL 09999'00 G9 4'00 L 4 07149'00499'0099 07479'OOL79'0079 O7L79'00194'Oo[L # 1304oM #;un000V ti60Z/6£/06 - ti60Z/6/06 S1119 (INV SWIV10 vo 't nmV13d JO A110 dHOO N331N-A13dVS MOH 1 H3dINN3f M081 83dINN3f SOAS 987££4 86£90 7LOZ/7Z/OL 96£80 7LOZAIVOL 787££4 19600 7lOZ/4Z/O4 £87££4 7£61Z 740Z/7Z/01 Z87EE4 6£7£4 7LOZ/7Z/04 487££4 06E l l 740Z/7Z/0 l 06£ L l 7 40Z/7Z/O 4 06£44 7LMAIM 087££4 1Z97Z 740Z/7Z/01 6L7E£4 01600 740Z/7Z/01 8L7E£4 60092 740Z/7Z/OG 60092 7LOZ/7Z/04 LL7£E4 O3dS H3do A0038-SSOB 099Zz 740Z/7Z/oL SOAS 03dS H3do A0038-SS08 099zz 71oz/7Z/Ol SOAS O3dS H3do A009H-SSOH 099ZZ 7402/7Z/OL aweN JopuaA # JopuaA aae0 Xoa4O CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # Description 10/24/2014 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201-30200-008398-57320 F14/15 #019-080-009-000 435 PAULA L 133486 10/24/2014 08398 SONOMA CO TAX COLLECTOR 6100.61100.57320 133487 10/24/2014 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 133488 10/24/2014 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 133489 10/24/2014 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 133490 10/24/2014 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 133491 10/24/2014 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 133492 10/24/2014 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 133493 10/24/2014 08398 SONOMA CO TAX COLLECTOR 1100.16540.57320 133494 10/30/201 3:32:14PM F14/15 #017-050-042-000 0 CASA GRA c14501201-30200-008398-57320 F14115#019-080-010-000431 PAULA L F14/15 #136-170-001-000 F14/15 #150-050-022-000 0 PAULA LN F14/15 #019-330-009-000 F14/15 #137-030-033-000 HARDIN LN F14/15 #017-080-008-000 F14/15 #019-220-030-000 COUNTRY C Page 65 of 78 8L 10 99 abed WdP4Z£:£ LOZ/0£/04 9 L'E8o'9 L 964££ L AON3JV 9L'E90'94 S33d WV8O2Jd 6£69V/MHH K/80 ONWOOLL 1WOW 31SVM 00 VAONOS 691ZZ KOZ/4Z/04 00'509'4 964£E L ONI 00'0£4 I1LdWS 9 3l1d HSf12J8 MOIIIM dIHO 999440-02179-000£60Pe1 O2t79'OOL9Z'M9Z 'Sid3dX3 3321100 VAONOS 999LL KOZ/4Z/04 ONI 00'964 N-1)4HVlMO0V3WL44L-3381AA3a OM79'OM7Z'L44Z 'S12J3dX33321100VAONOS 999LL KOZPoZ/04 ONI 00'96L 'SOOIVddV ELLZ @7 3HOMOAS WIHi 999L40-0LZb9-OObBLOPe1 0LZ49'00L9Z'O49Z 'S -L JOdX3 3321100 VAONOS 999LL 17LOZ/bZ/04 ONI 00'96L H N3Z-LVW 496E @7 HV3d OV30 AA3H 999LL0-0LZb9-L096LOPe1 OLZ45'00L9Z'OL9Z 'S-LH3dX3 33x1 OO VWONOS 999LL bLOZ/bZ/04 ONI 00'09Z Hf1NO3X/A2JHDH0-1NIVW 33211 OLZb9'OLL4ZlL4Z 'S183dX3 332J100 VWONOS 999LL t WZ/4Z/OL ONI 00'09Z 1S)n)403)iLE4-IVAOIN3HOINII O249'04L4Z'LLt4Z 'S1213dX3332J100VWONOS 9991L 140ZAIVOL ONI 00'09Z AS-S3HSf19/S33H-L (E]OWN0 AW32J MZ49'044VZlLt7Z 'S12J3dX3 3321100 VWONOS 999LL 1740Z/bZ/OL ONI 00'9Z£ )A8NV0449@7dWS-ONIWWIHi332J1 04Z49'U4tZ'M7Z 'S12J3dX333211.03VW0NOS 999LL tiLOZ/4Z/OL ONI 00'SZE 73M000IN OS-VIOVOV OV30 AW3H MZb9'0W7Z'M7Z 'S-LH3dX3 3321100 VWONOS 999LL 1740Z/4Z/OL ONI 00'99b YHDNIV21 @7 S33N1 MJ1'NVO AINDH MZb9'Mt7Z' M7Z 'S183dX3 3321103 VWONOS 999LL bLOZ/4Z/OL ONI 00'0b9 NVOINTU9S2EGIVOV30ZAW32J 999LLO-02b9-OOL2LOPel MZb9'0049Z'OL9Z 'S183dX3932J100VW0NOS 999LL KOZ/4Z/OL ONI 00'99E' l dWSMV JVW @7 Sd30-IV OV30 M32J MZ79'Mt Z'M'Z 'S183dX3 33211 03 MONOS 999LL KOZA7VOL yunowV uopduosa0 #;0afoid #;un000V aweN JopuaA # JopuaA WO M0040 ti60Z/6£/06 - 1760Z/6/06 S1119 (INV SWIV10 `d0 vnmVl�ld d01.110 Check Date Vendor # Vendor Name 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 10/24/2014 05913 133497 10/24/2014 02015 133498 10/24/2014 21684 133499 10/24/2014 21351 133500 10/24/2014 21351 133501 110/24/2014 06194 133502 10/24/2014 15703 10/24/2014 15703 133503 SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC WALTER N SPILLER SPRINT CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 1100.16540.53020 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 1100.16540.53020 6700.67200.54130 6700.67200.54130 1100.16540.53020 6700.67200.54130 1100.15100.56550 6600.66700.56145 SRPSTC-SACTO REG PUB SFTY1100.15100.56550 TRNG Project # Description Amount COMPOST/MULCH/CARDBRD-1808 VI 623.67 COMPOST/MULCH/CARDBRD-405 DO 560.89 COMPOST/MULCH/CARDBRD-717 MAI 528.96 MULCH -110 ELLIS ST/MCKINLEY SCH 397.82 PATH MULCH -TRAIN DEPOT 342.89 COMPOST/MULCH/CARDBRD-1920 SF 312.40 COMPOST/MULCH/CARDBRD-408 CA; 312.40 COMPOST/MULCH-1263 MARION WAY 265.31 COMPOST/MULCH/CARDBRD-110-166 170.54 PATH MULCH-LANDESIGN 125.03 IRRIG SUPPLIES -851 DANIEL DR 85.10 CARDBOARD -1563 HENRY WAY 64.95 PATH MULCH-LANDESIGN 44.65 MULCH-KAWAGUCHI 24.75 3,859.46 10/10/14 TASER RECERTIFICATION 40.58 40.58 08/26-09/25/14 SPRINT-ECWRF 49.93 49.93 11/03-07/14 WDI GROUND FIGHTING 364.00 364.00 SRPSTC-SACTO REG PUB SFTY1100.15100.56550 11/03-05/14 FIELD TRNG OFFICER -R k 85.00 TRNG 65.00 STATE BOARD OF 6500.65200.57320 BAL DUE -1 ST QRTR 2014 DB STF 057 11.29 EQUALIZATION JOELA STEMMER JOELA STEMMER 1100.15100.56550 1100.15100.56550 11.29 10/09/14 DOJ MVPS INVESTIGATION T 10.00 10/10/14 ADV ELDER ABUSE TRNG 10.00 20.00 10/30/201, 3:32:14PM Page 67 of 78 9L;0 99 96ed Wd7L ZE £ •10VOC/M £0'S£94 94SEEL 011 £4'Z09 SMJVO HOIVIOSI OL 0Z0E4'ZMZ'LL7Z 'SIVN0IS OIdIOVd NH31S3M ZOLZZ 4LOZ 7Z/OL Oil 06'ZEL'L 13d/NHEIIS3M @-1VN0IS 03d Hd32J MZ79'ZLL7Z'4L7Z 'SiVNJIS OIdIOVd Ni131S3M ZOLZZ 7LOZ/7Z/OL 00'6 545££4 00'6 IiJ2Eld1S-6ELMO#ISO 0Nfld32jon LK2'0706 SONfld32J?J31VM 00610 710Z/7Z/0L 66'7Z KS££L 66'7Z JbVAIIIM-697£900# ISO 0Nnzfaj on 1712'0706 S0Nf1d3a b3IVM 00610 710Z/7Z/01 90'9E £45££4 90'4£ IOSNIOOH-99Z£900#ISO 0Nn-432J8f1 LK2O706 S0NnJ3d83-LVM 00610 71OZAVOL 8O'LE ZLS£E4 901E NOS8V3d-L709900#1SO0Nf1d32J 9f1 L742'0706 SONfld3a 831VM 00610 710Z/7Z/OL £9' 49 445££4 E919 NIM0lV9-LLLLLOO#ISO 0Nfld32i on LK2'0706 S0Nnd3H H31VM 00610 710Z/7Z/OL L8'644 044££1 L9'6LL AV30=L9L6900#1SO ONnj:iH on LK2'0706 SONnJ3d a31VM 00610 7LOZ/4Z/01 ZZ'£SL 604££4 ZZ'E4L >NOOdIVd-Z6009ZO#ISO ONf}d32Jon LJ7 Z'0706 S0Nf1d32JJ31VM 00640 710ZAZ/01 00'084 805££4 00'09L 'I3W GON-LK7000#ISO ONf}d3H on L7L2'0706 SONnziDH J31VM 006LO 7LOZ/7Z/01 L8'998 LOS££4 LB'992 013INV0-Z6LZ4ZO# ISO ONfld3a an L7L2'0706 SONfld3d 831VM 00610 7LOZ/7Z/01 £S'0£ 905££4 £9'0£ 301001 WftISSVlOd OZOE4'00799'0099 011 iVNOI1VNH31N1 HMA 8EZ7Z 710Z/7Z/01 L7'8ZE•8 SOS££ 4 L7"gZE'g -WOO213iWH300Ri100 ad3]HMSNI 0EZ79'0L9£L'0OLL ON[ SA3ISAS a3MOd A3llVA 06£ZZ 710Z/7Z/01 EL'LSE 705££4 989L SH3dVdA1lVIO3dS OLO£9'OOLL9'OOL9 ON[ 30IMOl80M3oHnOSINf1 760 LO 1402/7Z/0L LL'07E Sa3dVdAllVI03dS OL WOOZL ON[ 30IMOl?JOM30af10SINn 760 L0 74OZAZ/0L }unowy uol;dljosap #;0afad #;unoo0y aweN JopuaA # J0pu8A a;ep X3840 b60Z/6£/06 - b60Z/6/06 S1118 4Md SWIVIO vo 't/Wmvi3d 30 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 - 10/31/2014 Check Date Vendor# Vendor Name Account# Project# 10/24/2014 25631 WESTERN WEATHER GROUP 6700.67200.54130 133517 10/24/2014 25464 TODD WILLIAMS 6700.67200.54130 133518 10/30/201, 3:32:14PM Description Amount 09-11/14 MOBILE BROADBAND SVC 75.00 75.00 09/01-10/09/14 SVC-PWU WEBSITE 1,443.00 1,443.00 Page 69 of 78 8L 10 0L a6ed 9Z'SLV L9'17L SddVl OI1SVld 9 60'OZ SNOINn OAd Z L£'OZ S311ddns OAd 09'617 0 OOOM37ONVO Z6-S3llddns OIddI 9VZ2 d013f1WVS 9Z6-S3llddns JRia OV99 OOOMHVH O-S311ddf1S °JI881 OV98 1S 831-Lns 9C9-Sm1PddnS Jlddl 01 ,99 AVM 3NV8H000 9-SI31ddf1S Oiddl OV99 d0 VIOVOV Z49-S31ldd(1S Emu OV99 VSOd30NOd LLEL-S311ddf1S Olddi OV99 10 30d3AVSVO 9017-S31lddns swa 69'176 1VMJV9 V1NVS £17LL-S31lddns Jlddl 170'L6 Sll3M-S311ddf1S 0313 17L'66 0i3iw11VO 17L2-S311ddf1S Emu 66'66 3NV1 M1 w7L-S3llddns Erma 617'£ZL SEMddf1S Jlddl L679Z 113M000W-S311ddf1S Emu aunowV uogduosap Wd17L2££ LMOVOL ti l OZ/ L £/0 L - i b OZ/ 6/0 6 s*ni8 4NV SWIV-10 vo ,vvgn-1v-od d0 Allo 6LS££L ONI 0£L179'OOZL9'OOL9 AlddnS NOUV`JR181 LLVAM 9ZL17Z 17LOZ/17Z/OL ONI 0£L179'00ZL9'00L9 AlddnS NOI1VOI1:fdI 11VAM 9ZL17Z 17LOZ/17Z/OL ONI OZO£9'00LL9'OOL9 A1ddnS NOI1V9IddI11VJ.M 9ZL17Z 17LOZ/17Z/OL ONI 0£L179'00ZL9'00L9 AlddnS NOUVOIddI11VAM 9ZL17Z 17LOZ/17Z/OL ONI 0£Lh9'00ZL9'00L9 A1ddnS NOUVOIddl 11VAM 9ZL17Z 17LOZ/17Z/OL ONI 0£L179'OOZL9'OOL9 A1ddnS NOUVOIddl LLVAM 9ZL17Z t4L0Z/17Z/0L ONI 0£L179'00ZL9'00L9 AlddlS NOLLVOIdJK 11VAM 9ZL17Z 17LOZ/17Z/OL ONI 0£L179'OOZL9'OOL9 AlddnS NOLLVOI2J21111VAM 9ZL17Z 17L0Z/17Z/OL ONI 0£L49'OOZL9'00L9 AlddnS NOI1VJ1HH1l1VAM 9ZL17Z 17L0Z/17Z/OL ONI 0£L49'OOZL9'00L9 AlddnS NOUVE)WHI.LVAM 9ZL17Z 17LOZ/17Z/OL ONI 0E117500ZL9'00L9 Alddn NOUVOIddI11VAM 9ZL17Z 17LOZ/17Z/OL ONI OEL179OOZL9'OOL9 klddnSNOUVEAH211.LLVAM 9ZL17Z 17LOZ/17Z/OL ONI OZO£9'OOLL9'OOL9 A1ddnS NOUVEMJH111VAM 9ZL17Z 17LOZ/17Z/OL ONI 0£L179'00ZL9'OOL9 AlddnSNOLLVEMAH1-1VAM 9ZL17Z 17LOZ/OZ/OL ONI 0£L179'OOZL9'OOL9 AlddnS NOLLVOIdd111VAM 9ZLtZ 17LOZ/17Z/OL ONI 0£L179'OOZL9'OOL9 AlddnS NOI1VOIddI11VAM 9ZL17Z 174OZ/17Z/OL ONI 0£L179'00ZL9'00L9 klddnS NOUVOIddI11VAM 9ZL17Z 17L0Z/17Z/OL #;3afojd # }un000v aweN Jopuan # Jopuan WO Moay0 ti l OZ/ L £/0 L - i b OZ/ 6/0 6 s*ni8 4NV SWIV-10 vo ,vvgn-1v-od d0 Allo 10/30/201, 3:32:14PM Page 71 of 78 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Check Date Vendor # Vendor Name Account # Project # Description 10/24/2014 22856 NINAZHITO 1100.15100.54110 PHOTOGRAPHY SVCS -POLICE 133520 10/30/2014 03349 CWEA-CALIF WATER ENV 6600.66700.56550 11/04/14 WASTEWATER TECH SEM -3 ASSOC 133521 10/30/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 10/23/14 10/30/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 10/02/14 133522 10/30/2014 10750 PUBLIC STORAGE RENTAL 6500.65100.56310 11/14 STORAGE UNIT#CO24 SPACES 133523 10/30/2014 06194 STATE BOARD OF 1100.13500.57320 07-09/14 GOVT ENTITY DIESEL FUEL EQUALIZATION 10/30/2014 06194 STATE BOARD OF 1100.13600.57320 07-09/14 GOVT ENTITY DIESEL FUEL" EQUALIZATION 10/30/2014 06194 STATE BOARD OF 1100.16530.53060 07-09/14 GOVT ENTITY DIESEL FUEL" EQUALIZATION 10/30/2014 06194 STATE BOARD OF 6100.61100.53060 07-09/14 GOVT ENTITY DIESEL FUEL" EQUALIZATION 133524 10/30/2014 06194 STATE BOARD OF 6500.65200.57320 07-09/14 EXEMPT BUS OPER DIESEL EQUALIZATION 133525 10/30/2014 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401417-30600-023400-54151 PP #5 -WATER & SEWER REPL F13/14 10/30/2014 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501303-30600-023400-54151 PP #5 -WATER & SEWER REPL F13/14 10/30/2014 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180755 PP #5 -WATER & SEWER REPL F13114 10/30/2014 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180757 PP #5 -WATER & SEWER REPL F13/14 133526 f 10/31/2014 12763 AFLAC 9020.21560 10/14 PR DEDUCTIONS If 133527 10/31/2014 13112 AFSCME DC 57 9020.21560 10/14 PR WITHHODLINGS 133528 10/30/201, 3:32:14PM Page 71 of 78 8L 10 ZL 86ed WdbL:Z£:£ 'LOZ/0£/OL L9'069'L £ES££L VOIN3WM 40'0 C111 'R 3JIl VNJIO bL/64/60 0b£Z9'0099L'OOLL d0 dno'do SNI 3dll`VNII Z££ZZ bLOZ/LE/OL MOI2i3AV LO'0 Oil '83dIlVNOIO14/6L/60 0992'0Z06 dOdnoHoSNI 3Jll-VNII Z£EZZ KOZ/4E/OL VOP:0 M £E190'E 01l'83JIlVNOIOK/6L/60 9992'0Z06 d0dnoOjsSNI 3dll-VNII Z££ZZ VWVL£/OL MOl,d3AM BZ'E£9,4 011 8 3dIl VNE)IO K/6L/60 099LZ'OZ06 lO dnoO js SNI 3dil-VNII Z££ZZ VLOZ/L£/OL Z9'LO6'S££ Z£SEEL Z9'998'6K SJNIOIOHHIIMadb4/LL/OL 0E92'0Z06 OAS gnNIA38-IMN2J31N1 LLgM KOZ/L£/OL OL'9V0'98L S9NIOIOHH11M2ldK/EO/OL M2'OZO6 OAS 3m3AM-IVNi131N1 LL940 b40Z/L£/OL EB'SSS'LL L£SE£L Zb'690'4 SONIOIOHHIIM2Jdbl/4£/OL Zh92'0Z06 dHOO1N3W321I137JVAO1 9L92 KOZ/L£/OL ZV'690'L SONIOIOHHH1IMadb4/LL/OL Z4gLZ'OZ06 dbOO1N3W32ili3] iVAOl 9L92 bLOZ/LE/OL Z17'690'L SONIOIOHHlIM 2Jd KIZO/OL Z49LZ'OZ06 dHOO 1N3W3all3b VINOI 9L92 4LOZ/L£/OL }79 gOg SONIOlOHH11M 2Jd bl/L£/OL 0992'0Z06 d'dOO 1N31N3HI13H VWOI 9L92 4402/L£/OL g0'7LZ'4 SONIOlOHH1lMadKM/OL ZilgLZ'OZ06 &JOO1N31N381132JVWOl 9L9LZ h40ZR£/OL y9,909 SONIOIOHH11MHdK/EO/OL 0992'0Z06 d2i001N3W3HI13HVWOl 9L92 KOZ/L£/OL g0'bLZ'V SONIOlOHH1lMHdK/£0/OL Zb92'OZ06 dHOO1N3W3Hll3dVINOl 9L9LZ 4LOZ/LE/OL 49909 SONIOlOHH11MHdKILL/OL 0992'0Z06 &JOO1N3W3HU3dVINOl 9L9LZ KOZ/L£/OL gg'gl£'7 S`)NIOIOHH11Mad44/LL/OL Zt49LZ'OZ06 dHOO1N3A321113HVNOI 9L94Z V40Z/4E/OL ZL'BLV'Z£ OESEEL ZL'BLV'6Z NIWOV/SINIVI0IV1N30b4/60 OZ499'OOZLL'OOLL VMJOdIIV0JOWiN30V1130 Z96LZ bLOZ/LE/OL 00'L66'Z NIWOV/SINIVl01V1N30 bL/60 0M79'00ZLL'0ML VINHOdIIMO JOlV1N90 V1190 Z96LZ 17LOZ/LE/OL 64'2Z'6 6ZS£EL AS 1210ddns £9£LO'£ SJVNIOIOHH11M2Jd44/LE/OL 099LZ'OZ06 OIIHOdO1d30JI1VO g£BZZ b40Z/L£/OL AS iHOddns £8'£LO'£ S0NIOIOHHIIM ild 17WL/0L 099LZ'OZ06 OIIHO dO 1d30 JIIVO 9£9ZZ b40Z/4£/OL AS iwddns £8'ELO'£ SJNIOIOHHIIM 2Jd K/EO/OL 099LZ'OZ06 OIIHO JO 1d30 d1IVO gEBZZ 740Z/L£/OL ;unowy uol;duOsaO #;oafad #;uno00y OWEN JopuaA #JopuaA 9;e0 M0840 t40Z/Mo/ -ti40Z/4/0L S1119 (INV SWITIO vo ,vNmviEid d0 Am Check Date Vendor # Vendor Name 10/31/2014 01255 MASS MUTUAL FINANCIAL 10/31/2014 12265 GROUP 10/31/2014 01255 MASS MUTUAL FINANCIAL 133535 10/03/14 PR WITHHOLDINGS GROUP 10/31/2014 01255 MASS MUTUAL FINANCIAL 10/31/2014 13126 GROUP 133534 VISION CLAIMS THRU 09/15/14 1,580.70 10/31/2014 12265 MEDICAL EYE SERVICES 10/31/2014 12265 MEDICAL EYE SERVICES 10/31/2014 12265 MEDICAL EYE SERVICES 133535 10/03/14 PR WITHHOLDINGS 608.61 10/31/2014 13126 PARS 10/31/2014 13126 PARS 10/31/2014 13126 PARS 133536 10/14 HEEALTH PLAN PREM 367,415.94 10/31/2014 23922 PERS-HEALTH PLAN 10/31/2014 23922 PERS-HEALTH PLAN 10/31/2014 23922 PERS-HEALTH PLAN 10/31/2014 23922 PERS-HEALTH PLAN 133537 10/30/201, 3:32:14PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Account # Project # Description Amount 9020.21542 10/03/14 PR WITHHOLDINGS 6,925.66 9020.21542 10/17/14 PR WITHHOLDINGS 6,825.66 9020.21542 10/31/14 PR WITHHOLDINGS 6,825.66 20,576.98 7100.71500.56420 VISION CLAIMS THRU 09/15/14 1,580.70 7100.71500.56420 VISION CLAIMS THRU 09/3.0/14 1,163.00 7100.71500.56420 VISION CLAIMS THRU 10/15/14 865.01 3,608.71 9020.21542 10/03/14 PR WITHHOLDINGS 608.61 9020.21542 10/17/14 PR WITHHOLDINGS 593.49 9020.21542 10/31/14 PR WITHHOLDINGS 545.51 1,747.61 9020.21541 10/14 HEEALTH PLAN PREM 367,415.94 7100.71100.54110 10/14 HEEALTH PLAN PREM 1,249.21 7100.71300.56410 10/14 HEEALTH PLAN PREM 12,852.00 7100.71300.54110 10/14 HEEALTH PLAN PREM 264.93 381,782.08 Page 73 of 78 8L 10 4L a6ed 00'£8 LIZ£ 00'L99'L- 33d SOAS WNW bN60 00 098'6£ 33d SOAS IVWINV 44/60 CEM'SU SONIOIOHHLIM lid K/EO/OL 94'0Z 1,00V-1N3M3 JL3?J IWCO/04 L9'990'L SONIOIOHHLIM Hd 144£/OL Z6' LL£'6Z SONIOIOHHIIM lid t4l/L£/O L L6761'L SONIOIOHHLIM lid b4/LL/O4 99'LOL'6Z SJNIOIOHHIIM lid 17UL4/04 99'Z67' L SONIOIOHHLIM lid 44/£0/0 L ZL'099'44 SONIOIOHHLIM lid K/EO/OL Wo- SONIOIOHHLIM?Jd VULVOL 91 0 SJNIOIOHHLIM ad bL/LL/OL 96'89L'£0£ SON I OIOH HLIM lid 7 4/L L/0 4 09'0- 1N3W32i1131d K/£0/OL 05'0 1N3W381i3]H K/EO/OL 9L'9bZ'4LE LNMU3 JI138 17MO/OL ;unowV uoilduosad OLLZVOOS COOLL O l l ITOOS 4 L'00 L L Ob94Z'OZO6 099LZ'OZO6 Zb94Z'OZ06 099LZ'OZ06 Zb9LZ'OZ06 0994Z'OZ06 Z179LZ'OZ06 0L29'00494'OOLL 0494Z'OZ06 049LZ'OZ06 Ob9LZ'OZ06 OVSLZ'OZ06 #10efad #Iun000V b l OZ/ l £/0 4- ti 6OZ/ 6/0 6 STI18 (INV SWIVIO Ho `mnlViDd JO AiIO Wd44Z£ £ 'LOZ/0£/OL 6£S££L 'ONno-i SOASIVININVVWfiIVl3d 9LO9Z 440Z/L£/OL 'ONf10d SOASIVININVVWf1IVl3d 9L09Z bLOZ/[£/OL 8£S££L A31SAS EH]13dldW39fld-MJ3d 94900 17WZ/L£/OL W3LSAS 3HIL32iIdA3end-SHld 96800 bIOZ/L£/OL W3AAS 32JI132J IdW3 8fld-S2i3d 94800 b40Z/4C/o l A31S).S 32i113?J IdW3 end-SH3d 9b900 KOZ/LE/OL A31SAS 3iJli31iIdW39fld-Sd3d 94900 KOZ/L£/OL N31SAS 32i113H IdA3 end-Sd3d 94900 44OZ/L£/OL IN3LS)IS 38113JIdA39fld-SH3d 94900 KOZ/L£/O4 W31S.AS 3HILM I-ldA39fld-Sii3d 96800 17LOZ/LE/04 W31S),S 32i1L32JIdW38fld-sH:id 917900 740Z/L£/OL A31S,lS 98LEI i dW38fld-SH3d 94900 KOZ/L£/OL A31SAS 32iiaH-idW39fld-Sa3d 9b900 KOZ/L£/OL IN31SAS 32i113�JIdW39fld-SH3d 94800 74OZ/L£/OL W31SAS 3HUMiIdW33nd-S?J3d 917800 KOZ/L£/OL aweN JopuaA # JopuaA a;ep M0040 Check Date Vendor # Vendor Name Account # 10/31/2014 00788 LOCAL 1415 PETALUMA 9020.21560 FIREFIGHTERS 10/31/2014 00788 LOCAL 1415 PETALUMA 9020.21555 FIREFIGHTERS 133540 10/31/2014 00796 10/31/2014 00796 133541 10/31/2014 24586 133542 10/31/2014 13500 133543 PETALUMA POLICE OFFICERS 9020.21560 ASSN PETALUMA POLICE OFFICERS 9020.21555 ASSN MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & PPSMMA 9020.21560 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2014 -10/31/2014 Project # Description Amount 10/14 PR WITHHOLDINGS 6,500.64 10/14 PR WITHHOLDINGS 528.00 7,028.64 10/14 PR WITHHOLDINGS 12,103.00 10/14 PR WITHHOLDINGS 1,851.00 13,954.00 10/14 PR WITHHOLDINGS 405.00 405.00 10/14 PR WITHHOLDINGS 887.50 887.50 10/30/201, 3:32:14PM Page 75 of 78 8L;0 9L a6ed 00'000'17- 6L000£-LZHf dS 9Ld LD 41/60 -LO OZLLVOOLL 9L'179L'Z- 61000E-LZHPdS 913 M VU60-LO 09911'0019 9Z'ZZZ 6L000£-LZHPdS 9L3 L017L160-LO NOI1VZIlVf1D3 OEL2'OOL9 178'6Z 6L000£-LZHPdS 9L3 LO 17L160 -LO OELLZ'0099 17Z'98L 6L000E-LZWP JS 9Ld LD 17L/60 -LO OE12'0099 E17'988 61000£-LZHPdS 913 L017L/60-LO 300HV0931V1S OELLZ'OOLL 0 L'9L 6 LOOOE-LZHPdS 9Ld LO 17U60 -LO 0 LOL17'00 LZL'OOZL 98'621 6L000E-LZHPdS 513 LD I? L/60 -LO 99OL17'OOZL9'OOL9 ZZ, 99 6L000E-LZHPHS SLd LO 17L/60 -LO 09OL17'00LL9'OOL9 L9'O 6L000E-LZHPHS9L3 NOI1VZIlVf1O3 LD17L/60-LO 30 OdV09 31V1S 0£LLb'OOL49'OOb9 88'9 6 LOOOE-LZHPdS 9L A LD 17L160 -LO 0 LOLb'00ZE9'00E9 E9'£BL'9 6L000E-LZHPdS9L3LD17L/60-LO NOI1VZIlVf1D3 30 OdV09 31V1S 0ZLL17'OOLL9'OOL9 EL'LL 6L000E-LZHPHS9l3 LD17N60-LO 090LVOOL19'OOL9 Z9'L 6L000E-LZHP8S 913 LD 17L/60 -LO OLOL17'OOLL9'00L9 L61 6L000£-LZHPHS 9L3 1D 17L/60 -LO OLOL17'OOL9L'OOLL 18'9L 6L000£-LZHPdS9L3 LD171/60-LO OLOLVOML'OOLL LO'O 6L000E-LZWP JS 9L3 L0171/60 -LO OLOL17'OOLE000IL 66'62 6L000E-LZHPdS9L3 LD17L/60-LO OLOL17'OOLLL'OOLL ;unowV uoi;duosap #;oaf i #;un000V 1760Z/6£/04 - 1760Z/6/06 SI -119 GNV SWI`d"IO vo vm-lvi1 id 30 loll Wdl7 Z£E WZ/0£/OL NOI1vzi-iv 1D3 30 OdV09 31V1S 176190 17LOZ/LE/01 NOI1VZIlVf1D3 30 0dV09 31ViS 176190 17402/1£/OL NOI1VZIlVf1D3 30 OdV09 31V1S 176190 1710Z/L£/OL NOI1VZIlVf1D3 30 GHV09 31V1S 176190 tl[M /OL NOI1VZIlVf1D3 30 OdV09 31V1S 46190 17LOME/OL NOI1VZIlV(1D3 30 GHV09 31V1S 176L90 17LOZ/LE/OL NOuvznV(103 30 DdV09 31V -LS 176L90 17LOZ/LE/OL NOI1VZIlVL1D3 30 GHV09 31V1S 176L90 17LOZ/1E/OL NOI1VZIlVf1D3 300HV0931V1S 46190 17LOZ/1E/OL NOI1VZIlVf1D3 30OdV0931V1S 46190 17LOZ/1E/O1 N0avz vnc)3 JOGHV09KV-LS 176L90 17102/1£/OL NOI1VZIlvnO3 30 GHV09 31V1S 46190 1710Z/1E/O1 NOI1VZIlVf1D3 300dV0931V1S 176190 17LOZ/L£/OL NOI1VZIlVPID3 300dV0931V1S 176190 1710Z/1£/OL NOI1VZIlVf1O3 30 OdV09 31V1S 46190 17102/1£/OL NOI1VZI vncD 30 OdV09 31V1S 46190 171OZ/ 1C/o L NOIIVZP1Vf1D3 30 OdV09 31V1S 176190 17LOZ/ LC/o 1 NOI1VZIlVf1D3 30 OdV09 31V1S 176L90 1710MCIN aweN Jopuan # aopuan a;ed NOayD Check Date Vendor # Vendor Name 10/31/2014 06194 STATE BOARD OF EQUALIZATION 133544 10/31/2014 01014 STATE OF CALIFORNIA EDD 10/31/2014 01014 STATE OF CALIFORNIA EDD 133545 10/31/2014 24538 WAGEWORKS GROUP SERVICES 10/31/2014 24538 WAGEWORKS GROUP SERVICES 10/31/2014 24538 WAGEWORKS GROUP SERVICES 10/31/2014 24538 WAGEWORKS GROUP SERVICES 10/31/2014 24538 WAGEWORKS GROUP SERVICES 10/31/2014 24538 WAGEWORKS GROUP SERVICES 10/31/2014 24538 WAGEWORKS GROUP SERVICES 133546 10/30/201, 3:32:14PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2014 -10/31/2014 Account # Project # Description Amount 6100.61200.57320 09/14 MJ MY33-000454 JET 79.00 956.00 9020.21531 10/03/14 PR WITHHOLDINGS 53,261.25 9020.21531 10/17/14 PR WITHHOLDINGS 41,390.04 94,651.29 9020.21556 10/03/14 PR WITHHOLDINGS 489.99 9020.21557 10/03/14 PR WITHHOLDINGS 403.85 9020.21556 10/17/14 PR WITHHOLDINGS 489.99 9020.21557 10/17/14 PR WITHHOLDINGS 403.85 9020.21556 10/31/14 PR WITHHOLDINGS 489.99 9020.21557 10/31/14 PR WITHHOLDINGS 403.85 7100.71100.54110 10/14 FLEX PLAN ADMIN 118.25 2,799.77 TOTAL 6,172,386.18 Page 77 of 78 9L 10 gL 06ed Wd174 ZE E M/0£/04 84'99E'ZLl'9 Iviol 9L' tWZ llpajo aV pallddeuN Ob06 z9'1764'E49'4 pund 6uuealo IloiAed OZ06 94'£49'174 lJeAOOG�j lso0 0648 179'6ZL'694- suogualaa 0£4e 00'000'04 puO9luawgOeOJOu3/sllwJ9d uogeneOx3 Z448 96'174['17 ME 0448 00'000'17 uollesuedwoo ,sje�joAA 009L 94'099'17L luawe6eueW Isla 004L Zz'LL9'9z (6olougoal uo14ewu0lul OOEL 96'9Z£'9 saOIAJeS IeJ9ua0 OOZL 90'6Z4'179 sl4auaq aeAoldwd 004L 49'09 kiniin 30VNIVWI WaOlS 0099 99'999'ZLZ d10 IaleM 06L9 0£'996'1704 JaleM OOL9 00'17O9'La17 d10 JaleM alseM 0699 99'617L'949 J91W aaSeM 0099 00'099 d10l1Suejl 0699 I-�� j lipny A1i0 LE'z89'EE llsuejl 0099 ZV6ZZ'L euueW 00b9 9Z'9£9'E saoimaS luawdol9na0 00£9 - - �aaeuelnl A110 9L'96Z'Z9 liodjiV 0049 94'1749 wwpV/ou96VjossaoonS 44179 EO'46E'Z69 OAS lgaO/oua6ViossamnS 94Zg zz'EE£'4 6u1snOHRoua6VjosseoonS 9449 04'096'L2 dID lOafad lueuewjad S30/VW3d 494£ 9z'9E17'69z dl0 sNjoM ollgnd 094£ :3uawAed a01 panoaddV 69'EL4'OZL d1OOa�JpueNJed Ob4£ 4L'966'9Ez xel AouednooO lualsuejl 0Z9Z £L' 4L£'94 slouls10 luawssessV adeospuel 049Z 94'L99'179 (lf1H) 9Oueualulew laaJlS 447Z 950L 4' 4 quluo0 jadol9nap/SU011euo0 OLZZ 9£16L'4 sluejOaollod O9ZZ E9'917Z'9Z 0900 4ZZZ 00'004 saad}jVollgnd 0942 LO'69E'OE saad loedwl nail-ul 6ulsnOH OUZ 00'900'[£ saad a6e�ull lelojawwo0 9442 4E'99L'96Z pun d lejaua0 0044 pund /(q Ieaol 1760Z/6E/06 - b60Z/6/06 S1119 (INV SWIV IO Vo 'vLNnIVl3d JO AiIO