Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Staff Report 3.A 01/05/2015
M Agenda Item #3.A DATE: January 5, 2015 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for November, 2014 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for November. 2014. BACKGROUND The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. 2" Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he Minds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. The City Council requested additional detail regarding attorney's costs, to be included with the monthly statement of Claims and Bills. There were no payments made to Meyers Nave in November. The Meyers Nave invoice for the period October 1 through October 31, 2014 will be made in December. Councilmembers interested in reviewing additional detail related to legal costs can contact Corey Garberolio in the Finance Department at 778-4357 or cgarberolio@ci.petaluma.ca.us. FINANCIAL IMPACTS Claims for November, 2014 for all funds, total $11,379,812.66. Of that amount $423,853.00 are claims in the General Funds. The balance of the claims in all other fiords is $10,955,959.66. ATTACHMENTS 1. Resolution Accepting Claims and Sills for November, 2014 XJ Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petalwna.aranicus.comNiewPublisher.php?view id=3 ATTACHMENT CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR NOVEMBER 2014 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 133547 through 134088 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 11/07/2014 133547 13361 13361 ALL -GUARD ALARM SYSTEMS INC ALL -GUARD ALARM SYSTEMS INC 1100.16300.54310 6700.67100.54310 11/14 ALARM MONITOR-CORPYARDANFO 11/14 ALARM MONITOR-CORPYARD/NFO 76.00 87.00 163.00 11107/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 10/09/14 SVC -POLICE 118.85 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 10/16/14 SVC -POLICE 118.85 INC 11/07/2014 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 10/23/14 SVC -POLICE 118.85 INC '.... 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 10/30/14 SVC -POLICE 118.85 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/09/14 SVC -CORP YARD 85.31 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/16/14 SVC -CORP YARD 85.31 INC 11107/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/23/14 SVC -CORP YARD 85.31 INC 11107/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 10/09/14 SVC-WFO 41.08 INC 11107/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 10/09/14 SVC-WFO 41.08 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 10/16/14 SVC-WFO 41.08 INC 11107/2014 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 10/16/14 SVC-WFO 41.08 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 10/23/14 SVC-WFO 41.08 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 10/23/14 SVC-WFO 41.08 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 10/30/14 SVC-WFO 41.08 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 10/30/14 SVC-WFO 41.08 INC 11/07/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 10/09/14 SVC -TRANSIT 7029 INC 12/1/2014 8:19:34AM Page 1 of 88 9910 Z a6ed Mt1c:61:9 bLOZ/L/ZL oo'9LE'9L 999EEL s 00'9LE'9L tVL04 L -d)(3 AMJd OHV 9110 [J 9000/L-0£Lb9-OEOZOZ004 OE 14909L29LLZ NINM d09L11O siae9 SA08 bLLOZ KOZ/LO/l1 00'194'£. 499££1 00'009 00/1NVA2J014/90/0L nHHl OAS L9G49'OZ£U'OOLL ONI 3OIAH9S E)NIddV1S 1108 LL99Z bLOZ/ML 00'9Ze Aa3SNOO NIMPO O -K/92/01 n8Hl OAS OE 149"OOZL9'OOL9 ONI 301Ad3S 9NIddVlS ll09 LL99Z bLOZ/L04L 00009 AHDSNOO NIM(O O-tY1/9Z/Ot nHHl OAS LNtITOZE1L'OOLL ONI 3OIAHBS 0NIddV1S 1108 LL99Z bIOZ/LO/LL 00999 3n3nIOS3 '1NVAN8-bL/61/0101 OAS L9Lb900LL9'OOL9 ONI BOMBS 0NIddV1S1109 LL99Z bIOZ/LO/LL 00'009 3n3nIOS3 '1NVAHG-b U6UOL Ol OAS L91b9'OZ£Ll'OOLL ONI 301A2HS 0NIddV1S 1108 LL99Z bIOZ/LORL oo'69Z'Z C99EEL 00'69Z'Z 0-llVlSNi dOn'SNIl9VO N0IIVISN2J0M 0L[4900 LEL "00£L SNOIIVOINL1nnOO A039 909ZZ VLOZ/10/11 4L'44L'Z Z99£CL b9'Z9£ 11ON31S HV9'S30VI81dz]H 3303L10S OZOE9-L1 tlz LLbZ ONI OAS 30VOIHHV9 V38V AV9 96000 KOZ/LOM 09 L9£'Z SNOIS 0JVO8GHVO MEL 000b 0£0£9'O tZl[tZ ONI OAS 30VOIHHV8 V3HV.\V8 96000 KMLO/LL 92'919'£ 199£E1 92'919'£ VH30N31V-1@ dnLld ll3M HdDWdSNI OLZb9'009/9 OOL9 ONI dnnd A3UHV9 b9bZZ bLOZ/LO/LL 61191 OHM 61'121 0d-'dBVd 1VO300V1d'IVAOAz]H 1V030 o2t,9'0099L 00LL ONI OO NOIS H39HV9 99000 17LOZ/L0/LL 00'042 649££1 OO ObZ bl/ZO/LL mlH1 dnL111V81dOSAlIO 09Lb9-£OOOOL-ZbLLL-900LObpd 09L09'009000OL/ ONV1l3HV NVHIVN b9LtZ KOZILO/l1 LZ'99£'L 649££1 ONI 90 LV SA2JVd-OAS b I/£Z/OL OL£b9'Ob99L'001L 'SOAS niJOdI n30RJd-IN3nV Z660 KOZ/LO/U ONI 6Z OL lISNVHi-OAS bL/0£/OL M£49 00199' 0099 'SOAS MIOJINn D(1lHd-lH3nV Z66£L KOZ/LOM ONI 6Z'OL 11SNVH-L-OAS K/9L/OL OL£b900199'0099 'SOAS MOdINL13018d-RJ3nV Z66£L b10Z/LO/LL ONI 6Z OL 11SWJl-OAS K/EZ/0L O L£b9'OOL99'0099 SOAS nHD=IlNn 30Rid-IN3nV Z66EL t+IOZ/LO/LL lunowV uollduosea #loalwd #lun000V aweN JopuaA 9JopuaA aleO 43a43 Koz/OE/LL - KOVML S1118 4NV SWIVIO H0 'vAnI /13d JO A -LIZ) CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project Description Amount 11/07/2014 21610 CALIFORNIA SURVEYING & 6600.66100.53030 2 TRIMBLE RANGE -FINDERS 8,275.00 DRAFTIN 11/07/2014 21610 CALIFORNIA SURVEYING & 6700.67100.53030 2 TRIMBLE RANGE -FINDERS 8,275.00 DRAFTIN 11/07/2014 21610 CALIFORNIA SURVEYING & 6600.66100.53030 2 TRIMBLE RANGE -FINDERS 1,165.00 DRAFTIN 11/07/2014 21610 CALIFORNIA SURVEYING & 6700.67100.53030 2 TRIMBLE RANGE -FINDERS 1,165.00 DRAFTIN 11/07/2014 21610 CALIFORNIA SURVEYING & 6600.66100.53030 2 TRIMBLE RANGE -FINDERS 682.69 DRAFTIN 11/07/2014 21610 CALIFORNIA SURVEYING & 6700.67100.53030 2 TRIMBLE RANGE -FINDERS 682.69 DRAFTIN 133556 20,245.38 11/07/2014 00169 CAL -WEST RENTALS INC 6600.66200.54210 10/10-24/14 REPR ARROW BOARD 962.95 11/07/2014 00169 CAL -WEST RENTALS INC 6700.67700.54230 INST AUX HAZ LAMPS -JCB BACKHOE 553.23 11/07/2014 00169 CAL -WEST RENTALS INC 6700.67700.53060 PLOW BOLT 38.19 133557 1,554.37 11/07/2014 18474 CDW GOVERNMENT INC 1100.15600.53020 5 USB CARD READERS 580.00 133558 580.00 11/07/2014 22433 CQA, INC 6300.63200.54160 09/14 PLAN REVIEW SVCS 10,378.03 133559 10,378.03 11/07/2014 13468 CROWN &SHIELD 1100.16300.54310 10/09/14 ADDED SVC -AMERICAN ALLEY 100.00 EXTERMINATORS 11/07/2014 13468 CROWN & SHIELD 1100.16300.54310 10/17/14 EXTRA SVC -BLACK WIDOWS @ : 30.00 EXTERMINATORS 133560 130.00 11/07/2014 22522 CUMMINS PACIFIC LLC 6500.65200.53060 VALVES 598.78 11/07/2014 22522 CUMMINS PACIFIC LLC 6500.65200.53060 EGR VALVES 598.78 11/07/2014 22522 CUMMINS PACIFIC LLC 6500.65200.53060 NITROGEN OXIDE SENSORS 543.63 133561 1,741.19 11/07/2014 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 11/14 RADIO EQUIP MAINT 1,723.82 11/07/2014 18906 DAY WIRELESS SYSTEMS 1100.15600.54110 PROGRAM 12 RADIOS 80.00 133562 1,803.82 12/1/2014 8:19:34AM Page 3 of 88 99 JO 4 abed WV4E:6 V9 4LOZ/L/Zt 49'LOL OLS££L 9VLZ 32JVM@IVH IN IVW OZO£S'OOLL9'00L9 "IVN31SVd EL94l bIOZILOIIL Z9 9z 3LJVM08VH OZOESO499L DOLL 1VN31SVJ £LSbI bLOZILO/LL 4LCES 38VMOLJVH'S3AlVA IWO ELStgO-OZOES-LLOZ 10990 OZOES'OOL99'0099 1VN31SVJ £L54L 4lOZILML £L'SO4'L 699££L 011 S3IO0l0NH031 00'49 1VIN38 NNVl IO K/Ot Ob L49'OOL990099 LJ3IVMVL100A3 b059Z 4LOZ/LO/LL 011 S31SMONHO31 Et'Obc JLIM33-d1L1039V1 NV310 t,[/CO/OL 09Z49'00499'0099 N31VM VllOOA3 40992 4LOZ/LOM 011 S3I00lONH031 00, L00'L SNINV313 dif1039V14L/ZO/OL O5Z49006990099 Li31VM Vf100A3 40SSZ btOZ/LO/LL S4'LLE 899EEL LO LZ SOV311S31awns 1SIM13H(lld OZOE9"OO9L9'OOL9 ONI b3 dl(1O3 wmi13313 £4£OD 4LOZ/LO/LL 99 Lt, 1'dV0!NO11f19HS0d !SN301913V1NO3 OZOE9'009L9 OOL9 ONI 'co dif1031V3I2113313 E4E00 4LOZ/LO/Ll 4E'S4 11Nf10W!S31L100W 031'S11 801V310N1 OZOES'OOE9L'OOLL ONI '03 dU1031VORilO313 E4E00 4LOZ/LO/tl SS'£OZ NMlS3Hoom—S1.V13(i-ddO NBWII SBS OZOES'0009L'OOLL ONI'00 dif1031VOI2J1O913 EbEOO bLOZILOItL 00'9 L4 L99EE L H3dVOSONVI 00'04L @IVMOH LZ-1NIVW b4/01, O9Z49-OO L00 L-OOOE6-05 L450JeS 09249 09LK sL45 NO3NS:IH Aima 19LOl 4LOZ/LOM LJ3dVOSONV-1 00 9L IISNVHI 999-INIVW b4/OL O9Zb5'OOt990099 AO3NSDHJ aSL10 19LOt 4LOZ/LO/LL 0£'E49'L 999EEL Oggt N311IWSNV?J13Nf1SS3Nd OZOE9'OOLL9'OOL9 ONI )iom:i0 099ZZ 4lOZ/LOM 00'SZ9'L H311IWSNVHi 3HnSS3Hd OZO£S'OOLL9'OOL9 ONI)ion80 099ZZ 4LOZ/LO/LL 96'£LZ 999££L 96"tOL JNM03-OAS AlO3HICI tL/ZL/tl-£L/OL OLE4S'OOL99'0099 ONI 'A103HICI 990ZZ 4LOZ/LO/tL 96'Ut IISNViIl-AI HIQ t L/90/LL-LO/OL OLE49'001L99'0099 ONI 'A1332110 590ZZ bLOZILO/Ll 4Z'99£ 49S££L 4Z'S9E WO-3SV31 N3IdOO 4L/OL OZE9S'OEELL 001L ONI 'N30NV13`0V130 9£S4Z KOZ/LO/LL 08'90E'9E E99EEL 60'4£0'4- DIS 3AISSMH3d lONd NiiL111d31-b# dd 09LO9 L-6002 L-0£L9OO90e 0LSSZ O£L9 ONI dflOii`J 01PJ13313 DO 49Z9Z KOZ/L04L 69'04£44 US 9AISSIWN3d 102Jd N8f111d31-4# dd L9t49-49Z9Z0-0090£-900 LOL9 L0 L9L49'OO9L£'09LE ONI dno8E) auoB1330 45Z9Z 4,02/,0/1t lunowV uoildmosea#toaf i #Lun000V aweN JopuaA #JopuaA aleO b3643 KOVO8/44 - i 40Z/W44 S1118 aNV SWIVIO HO 'vAn]V13d AO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 24986 JEANNETTE FISH 9020.21560 10/31/14 PR DEDUCTIONS 392.00 133571 392.00 11/07/2014 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; TP; OW PODS 585,45 11/07/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; LINERS 485.90 11/07/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 464.68 11/07/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 427.22 11/07/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 223.82 11/07/2014 00382 FISHMAN SUPPLY CO 65{10.65100.53020 GLOVES; DUST MASKS; ANTIBAC WIPES 186.86 11/07/2014 00382 FISHMAN SUPPLY CO 6400.64100.53020 COMET; SOFTSCRUB; LINERS; BOWL CLE 161.49 11/07/2014 00382 FISHMAN SUPPLY CO 6500.65100.53020 TRAP LIQUID; INSERTS -URINALS 9969 11/07/2014 00382 FISHMAN SUPPLY CO 1100.16300.53020 BUCKEYE CLEANER 88.14 133572 2,723.35 11/07/2014 21091 FORT DOCS 1100.11310.54310 09114 OFF-SITE RECORDS STRG 170.84 11/07/2014 21091 FORT DOCS 1100.11320.54310 09/14 OFF-SITE RECORDS STRG 45.09 11/07/2014 21091 FORT DOCS 1100.12100.54310 09/14 OFF-SITE RECORDS STRG 356.60 11/07/2014 21091 FORT DOCS 1100.11410.54310 09/14 OFF-SITE RECORDS STRG 334.58 11/07/2014 21091 FORT DOCS 1100.13100.54310 09114 OFF-SITE RECORDS STRG 14.68 11/07/2014 21091 FORT DOCS 1100.11600.54310 09/14 OFF-SITE RECORDS STRG 154.42 11/07/2014 21091 FORT DOCS 1100.15100.54310 09/14 OFF-SITE RECORDS STRG 420.06 11/07/2014 21091 FORT DOCS 1100.16100.54310 09/14 OFF-SITE RECORDS STRG 60.26 11/07/2014 21091 FORT DOCS 6600.66100.54310 09/14 OFF-SITE RECORDS STRG 60.26 11/07/2014 21091 FORT DOCS 6700.67100.54310 09/14 OFF-SITE RECORDS STRG 60.26 11/07/2014 21091 FORT DOCS 7400.74100.54310 09/14 OFF-SITE RECORDS STRG 43.38 133573 1,720.43 11/07/2014 18026 GCR TIRE CENTERS & SERVICE 6500.65200.53060 TIRES/SVC-TRANSIT 813.32 133574 813.32 11/07/2014 24910 GHD, INC 3160.31600.54140 c16101416-30300-024910-54140 09/14 COMPLETE STREET PROJ 38,331.39 11/07/2014 24910 GHD, INC 6690.66999.54110 c00501400-30300-024910-54110 SVC TO 09/21114 -WILMINGTON PUMP STA 24,236.40 11/07/2014 24910 GHD, INC 6690.66999.54110 c00501400-30300-024910-54110 SVC TO 09/21/14 -WILMINGTON PUMP STA 151.00 133575 62,718.79 12/1/2014 8:19:34AM Page 5 of 88 Belo 9 a6ed WVbE:6 L9 bIOZMZL SCISCL OBS£EL SL'Z94'L d1100S/S34NOH NOOIAVO bI/£O/Ol-90I60 LO l9 l -b0009 L-60OZ L-01L90000e 01992"0Lle 'ONI B30N310S10VdnI 61991 bLOZILOIlL ZO'b6L'6E 6LSEEL 0055V 00'9L0'LL SOAS 0NI11f1SN001lN0lN NS12J bNOl OLltG 0OLbL"MIL SNI11L19N00 30Nv2:inSNI-VOI LblbZ KOZ/LO/M 00SSM 9L'E16'4 NIWOViNE)N NSIH b I/01 OIE99'00LbL'OObL SNonSN0030Nv2:inSNI-VOI Lb tIZ bLOZ/LOILL 00SSM b9'SO9'OZ NIWOV1lNEJW NSIH b I/OL OZb99'001bL'OObL `JNiiinSN003ONv2:inSNI-V01 LtLtZ bIOZ/LO/LI bb'£Ol BLSEEL 31V1SH1IINI'AV8 bb'EOL AH31-LVS b4/Ol 090E9'00E99'0099 H1NON d0 SBI S3M3J1V9 ZE900 bLOZ/LOltt OL'Z6Z'Z LLM L Z6'0Z N1Nd NNIHO Od-11N 12JV1S (18VH OZOE9'Ob99VOOM H3`JNIV'dE) Eb1,00 VlOZ/LO/LL LE'9E S3Honod NSMW 0321 £ OZOES'OOL99'0099 83`JNIM60 Eb400 KOZ/L011l 0699 S2J31S410 AWON0039 OZOES'OOL99'0099 HMNIV2JEJ EbbOO bLOZ/LOILL 6016 H31 -11d HIV 03SS3HdW00 OZO£S"OOL99'0099 H3`JNIV'd5 MOO KOZ/LOIM 69 "BM NGI1V1nSNI 3dld OZOE9"00999'0099 2139NIV210 MOO KOZ/LO/M cc on S30V"192GdIM 090CTOOLL9'OOL9 200NIV80 Ebb00 bIOZ/LOILL 691b4 S13M01 dOHS OZOES'OOL99'0099 HHNIVa19 Ebb00 bIOZ/LOILL 0VL1L 1H`JII HSVO GH IONS OEOE9'0 L L bZL L bZ 2J30NIVHE) Eb400 b40ZILOIM 99 t6 S210i]OVdVO GIH 03111d 110 OZOE9"00991'OOII HJIDNIVHD £bb00 bLOZILM EO'OEZ H011MS 3Nf1SS38d Eb0000-OZ0E9-4OZLO99a OZO09'OOL99'0099 2130NIVHS Ebb00 bLOZILO/M 9Z'OE9 S31ddiN'SHDiTd 031V31d OZOES'OOL99'0099 Hi ISNIVHS Ebb00 bIOZILO/M LE'LL9 J0'HONAHM 1OVdW1'11N 111HO'13S 3114 Eb4000-OZOES- MOZ L 099 OZOE9'OOL99'0099 2J30NIV210 MOO bLOZI1-0/4 00'SL9 9LSEEL 00'9L9 0N81 AON91000iJd 6N bl/OL OLL49'OO99VOOLL 011'6N 31V0 N30100 b96bZ bLOZ/LO/IL lunowV uoOdJjosaO #1301oAd #lun000V 8weNJ0pu9A #JnpuOA alep 10040 17LOZ/OE/LL - bLOZ/L/LL 91119 4NV SWIVI3 Ho'VWf11viAdd0 kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 24017 INFOSEND, INC 1100.15100.54110 'PD TOWN HALL" INSERTS 2,389.22 11/07/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 10124/14 1,115.50 11/07/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 10/24/14 1,115.48 11/07/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 10/17/14 737.17 11/07/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 10/17114 737.16 11/07/2014 24017 INFOSEND, INC 6700.67100.54110 "DROUGHT' INSERTS 1,074.63 133581 7,169.17 11/07/2014 24436 JENFITCH, LLC 6600.66700.53020 JS9310 STRUVITE DISPERSANT 3,589.81 133582 3,589.81 11/07/2014 22309 JIM -N -I RENTALS 6600.66500.54151 10/08-29/14 RNTL-SHORES 219.66 133583 219.66 11/07/2014 06609 JOHNSTONE SUPPLY 1100.16300.53020 FAN MOTOR 68.17 133584 66.17 11/07/2014 25382 KENNEDY/JENKS 6690.66999.54110 066501305-30110-025382-54110 SVC TO 08/29/14-ECWRF HEADWORKS UI 4,673.88 CONSULTANTS 11/07/2014 25382 KENNEDY/JENKS 6690.66999.54110 066501306-30100-025382-54110 SVC TO 08/29/14-ECWRF HEADWORKS UI 14,639.63 CONSULTANTS 133585 19,313.51 11/07/2014 00584 KRESKY SIGNS INC 6700.67700.53020 20 CITY SEALS 443.83 133586 443.83 11/07/2014 00266 L N CURTIS & SONS 8180.25510 a00008180-12009-180914-18044 2 TRADITIONAL RED FIRE HELMETS 790.44 133587 790.44 11/07/2014 20116 LANDESIGN CONSTR & MAINT, 1100.16540.56250 WEED ABATEMENT -VACANT LOTS 792.00 INC 11/07/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad079501-54210-020116 IRRIG REPR-MATZEN RANCH RD 413.17 INC 11/07/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad079500-54210-020116 IRRIG REPR-RAINIER DR/CHELSEA CT 405.57 INC 133588 1,610.74 11/07/2014 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 11/02/14 280.00 133589 280.00 12/1/2014 8:19:34AM Page 7 of 88 ee Jo a 96ed WVbE:6 tw9 VWZMZL 00'66VL Z69££L oz 969 33d NIWOV LEZe L#ano80 ttm OW79'009LL'OOLL S331A2i3S 3A3 lVOlO3W s9ZZt 4LOZIMO 09 Z09 33d NIWOVLEZ9L#df10210 wu o4t,9'009LL'OOLL S3)MA ]S 3A3lVOIMIA 99ZZL PWZ/LORE 0£'6£6'L L69££L OE 9ES'L SNOIlOf1O306d PuLLIOL OL9 LZ'OZ06 AHOM13N H11V3H 03EJVNVW bVOel bL0UL0ILL 66'99Z 069££L 6L'OE S13NOOS dWVI NIVl33210d b OZOE9 GOE91'OOLL ONI OO Alddf1S 13313 A911VW Z4900 KOVLOILL OL'9ZZ SdWVIb OZOE9'Ob991'OOL L ONI 03 A1ddf1S 13313 A81-IVW Zb900 bLOZILOILL iunowV uopdijosap #1aafmd #IunoaaV aweNAopuaA #AopuaA wa Hoay3 ti l OZ/OE/ l l- ti l OZ/ W l l S1118 ONV SWIVIO vo'b'Wmvid id-�O.filo CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101-024279-20000 09114 PLAN/BLDG SVCS 20.40 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 09/14 PLAN/BLDG SVCS 5,329.65 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 6300.21220 03gpaD379-20101-024279-20000 09114 PLAN/BLDG SVCS 4,447.80 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 6300.21220 05spc0393-20101-024279-20000 09/14 PLAN/BLDG SVCS 134.40 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 6300,21220 06spc0615-20101-024279-20000 09/14 PLAN/BLDG SVCS 147.90 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 6300.21220 07anz0623-20101-024279-20000 09114 PLAN/BLDG SVCS 521.15 GROUP 11/0712014 24279 METROPOLITAN PLANNING 6300.21220 081pm0404-20101-024279-20000 09/14 PLAN/BLDG SVCS 101.65 GROUP 11/0712014 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 09/14 PLAN/BLDG SVCS 878.40 GROUP 11/0712014 24279 METROPOLITAN PLANNING 6300.21220 Oggpa0133-20101-024279-20000 09/14 PLAN/BLDG SVCS 20.40 GROUP 11/0712014 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 09114 PLAN/BLDG SVCS 5,438.90 GROUP 11/0712014 24279 METROPOLITAN PLANNING 8190.25510 10spc0148-20101-024279-20000 09/14 PLANIBLDG SVCS 20.40 GROUP 11107/2014 24279 METROPOLITAN PLANNING 8190.25510 10spc0290-20101-024279-20000 09/14 PLAN/BLDG SVCS 327.90 GROUP 11/0712014 24279 METROPOLITAN PLANNING 8190.25510 111sm0130-20101-024279-20000 09/14 PLAN/BLDG SVCS 968.40 GROUP 11107/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpa0236-20101-024279-20000 09/14 PLAN/BLDG SVCS 10,032.65 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 12zoa0291-20101-024279-20000 09/14 PLAN/BLDG SVCS 2,409.15 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582-20101-024279-20000 09/14 PLANIBLDG SVCS 254.65 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 13spc0082-20101-024279-20000 09/14 PLAN/BLDG SVCS 20.40 GROUP 11107/2014 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 09/14 PLAN/BLDG SVCS 615.90 GROUP 12/1/2014 8:19:34AM Page 9 of 88 99)o 01, abed WVVE:6 VS VLOZIL/Z1, lunowV uolldInsao #loa4old #lun000V aweNJopuaA #'opuaA oleo 6oay0 V40Z/0£/64 - V40Z/ML S1119 (INV SWItl3O vo vim vi3d dol llo dnmfs 9t'LV SOAS 5019/NV'Id 41,/60 OOOOZ-6LZVZO- L0 [OZ-EOOV4Uld 01,992'061,9 SNINNVId NVII-IWOLI13W 6LZVZ 4lOZILOW dnoao OV'OZ SOAS S0I9/NVId VL/60 OOOOZ-6LZt'ZO-LOLOZ-ZOObldlld 01,99Z'061.9 ONINNVId NV111OdOa13W 6LZVZ VIOZILOM dnoao 0V'Egg, 4 SOAS SOl9/NVId VLI60 OOOOZ-6LZVZ0-1,01,02- 100VLidld 0L99Z'06 L9 SNINNVld NV1IIOdOLI 9A 6LZVZ VLOZ/L041 dnoao 91. ZZZ SOAS `JOIBINVId VIM OOOOZ-6LZVZO-LOtOZ-91,0VVsld OL99Z 06L9 `JNINNVld NVlllodO813W 6LZVZ VLOZILOIII dnoao OV'OZ SOAS S0l9INVld V1/60 OOOOZ-6LZVZO-1040Z-LOOVLdjld OL99Z'06L9 ONINNVId NV1IIOdOa13W 6LZVZ VLOZILO/LL dno8s 06 M, SOAS OOI9INVId VIM OOOOZ-6LZVZO-LOlOZ-900VLIIld M9Z'06L9 ONINNVId NVDIOdOa13W 6LZVZ VtOZ/LOM dnOaO Ill, C06 SOAS 5018/NVId V4/60 OOOOZ-6LZVZO-LO [OZ-ZLOV psid 0199Z'0619 SNINNVId NViMdOa13V4 6LZVZ VLOZ/LO/LL dno8s 99'9E9'Z SOAS SOl9/NVId VL/60 OOOOZ-6LZVZ0-LO LOZ-01,00 psld OL99Z'06L9 SNINNVld NV1n0d0813W 6LZVZ 17LOZILO/tL dno8s 06'ZV SOAS °JOIE/NVId VL/60 OOOOZ-6LZVZO-IOLOZ-LLOVIjsId 01,992'0619 SNINNVId NV1110d0813W 6LZVZ VLOZILO/LL dnoNs 06'VVE SOAS 0018/Md1d VL/60 0000Z-6LZVZ0-tOtOZ-ZOOVLdeld O199Z 0619 ONINNVId NV11-10d0813A 6LZVZ VLOZILOIII dnOaS 06'69 SOAS 5018/NVId VL/60 OOOOZ-6LZVZ0-t0LOZ-900VLjsld OL59Z 0619 SNINNV-ld NVlnOdO813W 6LZVZ VLOZ/LOW dnoLi`J 99"ELE'E SOAS 001EIM-ld VL/60 OOOOZ-6LZVZO- LO LOZ- LOOV L slid Ol99Z'0619 ONINNYId NV1110dO813W 6LZVZ VLOZ/LOW dnoao 06'ZV SOAS S0IOM-ld VL/60 OOOOZ-6LZVZO-LOLOZ-900tIPsld OlS9Z 0619 SNINNVId NV11IWOUAIN 6LZVZ VIOZ/L0/11. dnOaS 06'9Z9'9 SOAS S0191NVId VL160 OOOOZ-6LZVZO-LOLOZ-900VVsld Ol99Z'0619 SNINNVld NVIIIWOa13A 6LZVZ VIOZ/L0/4 dnOaO 0V'6ZZ SOAS S0l9INVId t' L/60 OOOOZ-6LZVZO-1,0 LOZ-0004 Vsid OL99Z'061.9 ONINNVId NViIIW08i1 ]W 6LZVZ VLOZ/LO/1,L dnOaS 91, 96Z SOAS 5019/NVId VL/60 OOOOZ-6LZVZO-LOLOZ-91,0£psld 0L99Z'061,9 ONINNVId NV11lOdOa19W 6LZVZ VLOZ/LOM dno8s OV'VEL SOAS O018INVld V1/60 00OOZ-6LZVZ0-tOtOZ-ZOOElslid OL99Z O6t9 ONINNVId NV1110d0a131/Y 6LZVZ VtOZ/LO/tI dnOaO 99'99E't SOAS 50181NVId VL/60 OOOOZ-6LZVZ0- IO LOZ-Z LOE 0199Z 0619 SNINNVld NVlnOdOa1311Y 6LZVZ VLOZILOILL lunowV uolldInsao #loa4old #lun000V aweNJopuaA #'opuaA oleo 6oay0 V40Z/0£/64 - V40Z/ML S1119 (INV SWItl3O vo vim vi3d dol llo CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/0712014 24279 METROPOLITAN PLANNING 8190.25510 plprl4002-20101-024279-20000 09/14 PLAN/BLDG SVCS 1,279.40 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 p1sr14019-20101-024279-20000 09114 PLAN/BLDG SVCS 424.40 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190,25510 plsrl4020-20101-024279-20000 09114 PLAN/BLDG SVCS 621.90 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 pletl40D3-20101-024279-20000 09114 PLAN/BLDG SVCS 59.90 GROUP 11107/2014 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021-20101-024279-20000 09114 PLAN/BLDG SVCS 888.65 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 plprl40D3-20101-024279-20000 09/14 PLAN/BLDG SVCS 315.15 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 pisrl4022-20101-024279-20000 09/14 PLAN/BLDG SVCS 1,094.65 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 plprl4004-20101-024279-20000 09/14 PLAN/BLDG SVCS 2,384.90 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4023-20101-024279-20000 09/14 PLAN/BLDG SVCS 178.40 GROUP 1110712014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024-20101-024279-20000 09/14 PLAN/BLDG SVCS 20.40 GROUP 11107/2014 24279 METROPOLITAN PLANNING 6300.63200,54160 09/14 PLAN/BLDG SVCS 1,940.00 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 09114 PLAN/BLDG SVCS 799.00 GROUP 11107/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 09114 PLAN/BLDG SVCS 3,610.00 GROUP 11107/2014 24279 METROPOLITAN PLANNING 1100.12100.54160 09/14 PLAN/BLDG SVCS 8,333.37 GROUP 11107/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 09/14 PLAN/BLDG SVCS 749.00 GROUP 11107/2014 24279 METROPOLITAN PLANNING 2180.21800.54110 09/14 PLAN/BLDG SVCS 968.00 GROUP 11107/2014 24279 METROPOLITAN PLANNING 1100.11340.54110 09/14 PLAN/BLDG SVCS 306.00 GROUP 11/07/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 09/14 PLAN/BLDG SVCS 59.25 GROUP 133593 76,005.57 121112014 8:19:34AM Page 11 of 88 9910 ZL a6ed WVV£:W9 VLOZIL/ZL VO LE9 669EEL MM OdM-3=ON SVO 0lIf1G3N 0tZV9'OOL99'0099 WL131OH13d AVG H1aON 069VZ VtOZ/LO/Lt Z95 LE OdM-3lZZON SVO 0lIf1G3M 0209'00LL9"OOL9 vymmH13d AVG H12JON V69VZ VLOZ/LO/Ll 0VL9£'V0L 969££L L059Z'9L SOAS lISNVHiVHVd/lISNVHi 17L/60 LL tIg 00E99'0099 ONI NOIlViHOdSNV2fl AN 9699L VLOZ/LOILL £0'60L'Lt, SOAS lISNVN1VLfVd/lISNVHI VL/60 LLLV9'OOZ99'0099 ONI NOIJ-ViHOdSNVHI AN 9699t VLOZ/LOILL 00'£96'VV SOAS IISNVHIVHVd/lISNVNl V4/60 W799'00L99"0099 ONI NOI1VIHOdSNVHi AN 9699L VLOZ/LOILL ECZ69'LL L69££L 00'OL6 S3IIIII0Vd ALIO-IVIHO11NVf VL/OL 09ZV9'OOE9000LL kNVdVYOO ONINV3l0 lW 9609Z VLOZ/LOILL 9V'0£9'6 SBIIITOVd AlIO-IVIHO11NVf V L/OL 09ZV9"00C9 L"DOLL ANVdINOO ONINV3l0 IN 96092 t40Z/L04I V L'9V9 S3IIIIIOVd AlIO-IVIHOIINVP VL/OL 09ZV9'OOLL9"OOL9 ANVdINOO ONINV310 IN 96092 VtOZ/LOILL VL"9V9 S311IIIOVd AlIO-IVIHOIINVP VL/OL O9ZV9'OOL99'0099 ANVdVYOO`JNINV3IOIW 96092 KOZ/LOILL 00'L9Z'£ 969££L dL oHE) 00'L9Z'£ VW HIAA At HSVM 3-SOAS VLI90310-0L/ZO Z9 L09-206900-00LOE-COO LOVL93 M09 0.aON3 OI31OVd H3 -1 -IIA 90690 VLOZ/LOILL 9V791, 969EEL VZ'9ZZ S3AOIO OIX'OI-V3 SOL OZOE9"0099L"OOLt 'dHOO X31JOHOIVY 9L£LL VLOZ/LOILL VZ'9ZZ S3AOIO 0IX'03N-V3/SOL OZOE9'0099VOOIL '&JOO X3IdO3OIW 9L£Lt VtOZ/LOltt 00'009 V69EEL NOLVSIlS3ANI 00'00Z AIOd AOldND-3W O4999'00t9L'004 NICIHVH 1 l3VHOIVY 099tZ VLOZILOW NOIIVOIIS3ANI 00'00Z HdVNOAIOd ),OldAD-DHd M999 L'OOLL NIOLLVH i I3VHOILN 0982 VLOZILO/LL NOIIVOUS3ANI 00'00Z Gd-HdVNOAIOd ),OldND-DHd 01999'OOL9 L'OOLL NIOHVH II3VHOIW 0992 VLOZ/LO/LL lunowV uolldposap #10af0id #lun033V aweNi0pu0A #iopuaA alep 63843 HOME/LL -140Z/L/LL S1119 (INV SWIV10 HO vvvmV13d JO ALIO Check Date Vendor# Vendor Name 11/07/2014 24600 11/07/2014 24600 11/07/2014 24600 11/07/2014 24600 11/07/2014 24600 133600 11/07/2014 12453 11/07/2014 12453 11/0712014 12453 11/07/2014 12453 11/07/2014 12453 11/07/2014 12453 11/07/2014 12453 11/07/2014 12453 11107/2014 12453 133601 11/07/2014 24808 133602 11/07/2014 25289 133603 O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC O'REILLY AUTOMOTIVE STORESINC PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Account# Project# 2411.24110.53060 1100.16540.53060 6500.65200.53060 6500.65300.53060 1100.16400.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 PACIFIC PARTS & CONTROLS, 6600.66700.53020 INC. e66012011-53020-012453 e66012011-53020-012453 e66012011-53020-012453 Description 10/14 PARTS/SUPPLIES 10/14 PARTS/SUPPLIES 10/14 PARTS/SUPPLIES 10/14 PARTS/SUPPLIES 10/14 PARTS/SUPPLIES VARIOUS BRASS; POLY PIPE 12 PVC SHEAR REPAIR CPLGS REPR CLPS; BRASS SADDLES BRASS SADDLES REPAIR CLAMPS 4 TRAFFIC LIDS LAKOS TWIST TO CLEAN 2 RED GASKETS 2 O -RINGS SOFT START RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 11/02/14 12/1/2014 8:19:34AM Page 13 of 88 Amount 140.70 16.23 13.26 156.76 40.02 366.97 1,138.79 584.55 261.97 229.49 162.38 108.75 104.87 19.49 15.16 2,718.21 400 40.00 9810 0l a6ed WVVC:6L:9 K0Z4/ZL 90'OS L'L L09££ L Wf1310l13d 96'99L OdM-b LIbZ/GL 13S310 SIVE) Olt, 090E9'OOLL9'OOL9 iSVOO OOOM03?J 91900 VWVZOM Wfl3lOU3d LL 06C OdM-b NL NOL -in 03iJ S1V0 O SZL 090£S OOLL9 OOL9 iSVOO OOOMO38 9L9O0 #WVLO/1L Wf13lOU3d 6L'Z6b OdM-b N4Z/OL -in 038 S1V0 0 6bL 090£900 LL9'OOL9 iSVOO OOOM0321 91900 1110ZILOM Wf131OU3d 9b'609 OdM-bt/L110L 13S310 S1V0 f8EL 090£9 OOLL9'00L9 iSVOO 000MO321 91800 4LOZILO/LL Wf1310N13d 90'9bl'L 023VA d800-KI6Z/0 L 13S310 S1V00'04E 099LL 0ML iSVOO OOOMO38 9L800 bLOZ/LO/L1 vgnAl J13d 9b'LZb'L @JVA d8w-b NZZ/0L-in 538 91V`J L 009 099LL'OML 1SVOO OOOMO3:1 91800 bLOZ/LOM Wf13102J13d LS'E64'1 08VA&J0O-b L/6Z/OL 1f1038 S1VO L'OZS 099LL'OOLL iSVOO OOOM03H 8L900 b10Z1L0/Ll Wf1310N13d b6'ObS'I OaVA da00-bt/91/01-in 03H SIVE) 05Z9 099LL'OOLL iSVOO 000M038 9L900 KOZILOILL 00'949'1 909££1 WOd 3NI1038 00919 SISAIVNV NOUViJGIA 4l/90/OL 09Zb9'00999'0099 ONI l08ilVO --JO NOISIA10 V LZLbZ bL0Z/L04L WOd 3NI1038 00'OEO' I SISAIVNV N011V801A b1/90101 M319'00L99'0099 ONI 10811VO d0 NOISIAI0 V LZLbZ KOZ/LO/LL 00'£9WZZ 909££L I VWfllVl3d 00'E9CZZ JX3 Woad 82H1300i ON1011feAH 4L/OL L000LL-0C[09-090Z0Z004 OE t,9'OLZZZ'LZZZ 83H13E)Oi 9NI011f1938 99161 1110Z/LOM £4'£69'0£ 409££1 6Z'ZOb 99Z9-0 OOId RJV10 SIVE) 0MIS OZ0E9'OOL99'0099 ONI 3NA0AI0d L9 LbZ KOZ/L04L OZ 9L9'4 99Z9-0 OO1d18V10 SIVE) 0'0b9 OZOE9'OOL99'0099 ONI 3NAOAlOd L9LtZ tWZ/L0/LL LY 996 Z9LL-3M 00-HIHVIO S310i t4 0Z0E9'00L99'0099 ONI 3NAOAl0d L9LbZ b10Z/LORI 00'6ECLL ZSLL-3M OOld IHV1O 5310111 OZOE9'OOL99'0099 ONI 3NA0Al0d L9LbZ b10Z/LO/LL LY'996 Z9WEIM 30ldi8V10 S3101 b OZOES OOL99'0099 ONI 3NA0AlOd L9LbZ bLOZ/LOAL 006E/'L1 ZSLL-3M 3Oljl8vlO S3l01 b OZOE900L99'0099 ONI 3NA0AlOd L9LbZ KOZ/LO/LL lunowV uogdposap #loafoid #lun000V aweNJopuaA #JopuaA ale040ayp bLOZ/0£/LL - 4402/L/LL SITS (INV SWITIO VO 'vvvmvl3d -�O )aio CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11107/2014 00910 SAFETY-KLEEN CORP 1100.16400.54310 09/26/14 RECYCLING SVC -CORP YARD 1,050.00 11107/2014 00910 SAFETY-KLEEN CORP 6500.65100.54310 10129114 RECYCLING -TRANSIT 448.00 11107/2014 00910 SAFETY-KLEEN CORP 6600.66700.54340 10110114 RECYCLING SVC-ECWRF 359.31 11107/2014 00910 SAFETY-KLEEN CORP 1100.16400.54310 09/26/14 RECYCLING SVC -CORP YARD 276.60 11/0712014 00910 SAFETY-KLEEN CORP 6100.61100.54310 06/03/14 RECYCLING SVCS -AIRPORT 61.45 133608 2,195.36 11/0712014 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES -S BERNARD 522.00 11/07/2014 24032 SAFEVISION, LLC 6600.66700,53020 SAFETY GLASSES -S BERNARD 16.00 133609 538.00 11/07/2014 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 11102/14 300.00 133610 300.00 11/07/2014 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 09/29-10/28114 COPIER MAINT-GS/CDD 27.83 INC 11/07/2014 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 09/29-10/28/14 COPIER MAINT-GS/CDD 27.83 INC 11/07/2014 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 09129-10/28/14 COPIER MAINT-GS/CDD 880.65 INC 133611 936.31 11107/2014 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 10114 ADVT-WATER CONSERVATION PRGI 585.60 MEDIA INVESTMENTS - 133612 585.60 11107/2014 23799 SONOMA MOUNTAIN 2411.24110.54210 REPR IRRIG-SMP ISLAND 204.00 LANDSCAPEINC 133613 204.00 11107/2014 24724 SYMBIOS 6600.66700.54270 11/14 LIVING ROOF MAINT-ECWRF 1,450.00 133614 1,450.00 11107/2014 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 09/16-30/14 SLUDGE HAULING 18,011.14 11/07/2014 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 10101-15114 SLUDGE HAULING 15,775.84 133615 33,786.98 121112014 8:19:34AM Page 15 of 88 99 j0 9 L abed WVV£:61:9 t WZMZL 09'6£9 6L9££L SW3ISAS 09'6LL dSN13PJld ivnNNVtW6U60 o9Zb5"09Z99'0099 A1Rif1O3S O3ONVAOV 6L"z bLOZ/LO/LL SW3ISAS 00'09£ 38:lddOH-dSN132iid-1MfWNV9L/L0-b N90 09Zb9'09Z990099 )uwnO3S OAONVAOV 6L"Z bLOZ/LOILL 00'909,L 8L9££t 00'9b LM9VO11f1OSOW--io8ivd V2ilX3 bL/EO/60 OELb5OOL990099 ONI)aiHnO3S N131SNI IM 6b9ZZ bLOZILOILL 0006 AIMO3-360-10 A-12JV3 tIL/t M60'LZ/90 O LE49'OOL990099 ONI ),Li8nO3S NI31SNIIM 6b9ZZ bLOZILOM 00 Id HDOH38N3I-10HOS-OAS-1OHiVd K/0 O L£b9'0499L'OOLL ONI AlILJf03S N131SN13M 6b9ZZ VIMLOILL 00 0t ONIONVI 8 ] M31S-OAS-1ON1Vd tWU O1E69'0499L'oo LL ONI A1ILJf oO iS N131SN13M 6b9ZZ tIMUOM o0'o9Z NLIVd 3ON18d-OAS I081Vd bL/OL OL£49'Ob99V0ML ONI"1 jnO3S NI31SN13M 6b9ZZ VIMLOM 00 o9Z lOd3O NIVal-OAS-1ON1Vd t7HOL O1Eb9'OOE9L OOLL ONI ),iiHnO3S N131SNIAAA 6b9ZZ tIM/LoM 00092 7133210 SI-1-13-OAS-108iVd b4l0t obtb9'OOL99'0099 ONI AlIiJf 33S N131SN13M 6b9ZZ KoVZO/LL OO O9Z )48Vd NVA3SIM-OAS IMJ1Vd t4M o L£49'Ob99VOOLL ONI A118f1O3S N131SN13M 6b9ZZ t4oZIML 00'09Z daMO3-OAS-108iVd t, 1/60 Ob tb900L990099 ONI A118f1O3S Nl31SN13M 6b9ZZ bLOZ/LO/LL 6LZ69'4 Lt9££L 99'ZLE 311d-1f1S19 Wf11O0S S -1V0 LL'LL6b OZOE9'OOL990099 ONI VSfI NVAINn 6KZZ bLOZ/L04L K 6t9'0 311d-1fJsis WfllOOS SIVE) LL'LL6V oZo£9'oOL99'0099 ONI VSf123VAINn 6t tZZ t1tMLO/LL £0'009 MC£L U LLL O -131d-1-1 AHdann-OAS bLUMt-2/M o L£b9'OOZ99'0099 ONI S3OIA2J3S 311S O311Nn LbSZZ t WZQoM 9b'E9L AMH 3-1IIA37IVI Z09Z-OAS h4l90ILL-ZL/0L O tEb9'Ob99L'00LL ONI 93O1AH3S 311S O311Nn tb9ZZ KOZILOM 99'BZ£ ld 83OOOS 80MIHMW-OAS K/0It L -b L/M OL£49'Ob99V0%t ONI S3OIA2J3S 3115 O311Nn L49ZZ t WZ/LOM lunowM uoNdposap #7oafold #Iun000V aweN JopuaA #JopuaA aced geago Koz/o6/LL - JlMZ/L/LL SIIIS (INV SWIVIO VO 'vAn]V13d 30 A113 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/09/14 SMPLS-OAKMEAD PUMP STA 820.00 11/07/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/08/14 INDUSTRIAL SMPLS 764.00 11/07/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/08/14 INDUSTRIAL SMPLS 764.00 11/07/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/08/14 MONTHLY SAMPLING 760.00 11/07/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/16/14 QUARTERLY BIOSOLIDS 345.00 11/07/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/17/14 PS SAMPLES 157.00 11/07/2014 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/16/14 MCDOWELL WELL -SCM 75.00 11/0712014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10108114 MONTHLY HPC 45.00 11/07/2014 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 10/21/14 SCM -DEL ORO WELL 10.00 133620 3,740.00 11/07/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -OVERPAY 70.00 133621 70.00 11/07/2014 25729 AMERICAN FLAG AND GIFT 1100.14700.53020 CLEAT COVER BOX; 3 FLAGS; HALYARD C 417.15 133622 417.15 11/07/2014 22769 AMERICAN MESSAGING 7300.73100.56140 11114 PAGERS-IT/PWU 11.94 11/07/2014 22769 AMERICAN MESSAGING 6600.66100.56140 11/14 PAGERS-IT/PWU 20.06 11/07/2014 22769 AMERICAN MESSAGING 6700.67100.56140 11/14 PAGERS-ITIPWU 20.06 11/07/2014 22769 AMERICAN MESSAGING 1100.16100.56140 11/14 PAGERS-IT/PWU 20.07 133623 72.13 11/07/2014 25404 AMERICAN STORAGE 6500.65100.56320 10121-11/18/14 STRG CONTAINER RNTL-2 170.00 CONTAINER DIV 11107/2014 25404 AMERICAN STORAGE 6500.65100.56320 10108-11/05/14 STRG CONTAINER RNTL 85.00 CONTAINER DIV 133624 255.00 1110712014 00045 AMERICAN TOW SERVICE 1100.13550.54110 10129/14 TOW HONDA ACCORD 100.00 133625 100.00 11/07/2014 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 10/30114 469.90 11/07/2014 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 10123/14 416.00 133626 8115.90 12/1/2014 8:19:34AM Page 17 of 88 99 /o 94 a6ed WVVC:6V9 440Z/4/Z4 Lo'909'8 0£9££L 88999 6LZ60LE000LE9#Z 13MVO PL/60 06t99'OML'OOEL Z13NIVO 191V 096EZ VLOZ/LO/4 et" Ll'L LLLZ99 LZZZ090#Z13NIVO K/Zt/O 4-E 4160 Ob L99'oOLEL'00£L Z13NIVO 191V b96EZ tLOZILO/LL 94"L9L'L LLLK9 2ZZ093# Z 13N1VO t4/Z L/0L-£L/60 Ob L99'MEL'00£L Z13MV0191V b96EZ KOZ/LOM 6b'LLL'b LLL9Ztl9LEL090#Z13N1VO4L/ZML-£L/60 Ot49TOOLEL'00£L Z13N1VO 191V b96EZ VLOZILOILL Z9'£96'8L MM 12 017 't-Z9L-LOL#AON3`JNEINZIE 1d 191V tV60 Ob L99'OOL£L'OOEL 191V 99LZZ tlLOZILOM E£'69 'StrZgL-IOL AON39H3W338IJ 191V K/60 OKWOOKL'OOEL 191V 99LZZ PLOZILOILL S4 "08Z'9 b6EL OZ99-Z4£-KZ#11V K/90/OL-LO/60 OKWOMEL'00EL 191V 99LZZ PLOZILOItt SL'09Z'9 b6EL OZ99-Zb£-bEZ#11VYL/90I60-L0190 OK99'OOLEL"DOE/ 191V 99LZZ KOZILOM 90"EOE'9 OZ99-Zt C-4EZ# OAS 191V t V9OM-LOIOL OHtWONELC00EL 191V 99LZZ KOZ/LOAL %'68L'L BZ9££L C9 CC =IHMO3-All-II90W 191V KILO/W-90/60 SK99'0OL99'0099 Allll90W 191V 4E6£Z KOZILO/LL Z9'99Z nAAd-AlIl190W 191V b LILO104-90160 9h499"ob994'OOtt A111I901N 191V bE6£Z tl[OZ/LO/44 09'96L nAAd-AlIlI80W 191V b 4ILOIO L-90/60 Sb499'OMIZ M AlIlI90W 191V PC6£Z KOZILOM U*M f1Md-AlIli90W 191V b LIL0l0 L-90/60 94499'ZL4t+Z Mlz Ail 1190W 191tl VNEZ KOZ/LOM 9£"9L nMd-Alil180W 191V 4 LILOI6 t-80/60 Sb L99'OZZ9VOOLL killi90W 191V b£6£Z hLOZ/LOM 94'49 (1Md-AlIlI80W 191V 4L/L010 L-90/60 9K99"OOE9t"OOL4 AlIlI90W 191V PC6EZ KOZ/10M LL Bt (1Md-),Lni90W 191V t LILOIO L-8090 9b199'00b9VOOL4 A111180W 191V bE6EZ bLOZ/LOI" OE"tb wd-A111180W 191V b LILO/OL-90/60 9t, L99'00L99'0099 A1I1190W 181V n6EZ VINILOM t>0'69 (1Md-A111190W 191Vb /LO/OL-90160 Sh49TOMW OOt9 A111180W191V 4£6EZ KOZ/LOM PL'Z6 (1Md-AlIlI90W 191V t7wLo/OL-90160 96L99"0049L"OOtt A111190W 181V PUCE K09/LOM E9't'LL nMd-Ail1190W 191V tWLO/OL-90/60 9tlt99"OOZ9LBOtt Ail -1180N 191V 4E6£Z KOZ/LOM 89'690'ZL LZ9E£L 3100IONHO31 99'646 8Aon03a XO8 HV30 30000 OZO£S'OOL99'0099 IVILI1SL10NI 03IlddV 9OL9Z KOZILOM 31O0l0NHO31 Z£'6EL H30L1038 X08 HV3E) 30000 OZO£S'OOL99'0099 1VR11Sn(JNI 031ddV 9OL9Z KOZIL01L4 310010NH031 09'OLO'U 8mnoziH X092jV3030000 OZOE9'OOL99"0099 wwisnONI 03IlddV 9OL9Z KOZILOM lunowy uolldl�osa0 #ha(ad #lun000tl aweNio ua Io e P A # P ua A a3 p>Ioa4p b l OZ/0£/ l l- b l OZ/ l/ l l 91118 4Nt/ SWIt/10 H0 ' iNmVl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 03124 AUTOWORLD 1100.15600.53060 09/14 VEHICLE PARTS/REPAIRS 43.05 11/07/2014 03124 AUTOWORLD 1100.15500.54230 09/14 VEHICLE PARTS/REPAIRS 210.66 11/0712014 03124 AUTOWORLD 1100.15600.54230 09114 VEHICLE PARTS/REPAIRS 556.00 133631 809.71 11/07/2014 01175 BADGER METER INC 6700.67300.54250 11/22114-11121/15 TRIMBLE RANGER SVC- 450.00 133632 450.00 11/0712014 19649 JEFFREY M BART 7100.71100.53030 F141115 BOOT ALLOW-BART/PW 200.00 133633 200.00 11/07/2014 14139 WILLIAM H BASEMAN 1100.15100.56550 10/22-23114 MENTAL HEALTH TRNG 960.93 1110712014 14139 WILLIAM BASEMAN 1100.15100.56550 adv001000-56550-014139 10122-23114 MENTAL HEALTH TRNG -312.00 .133634 648.93 11107/2014 05742 BAY AREAAIR QUALITY MGM 6600.66100.57310 10/14-09116 SITE #85444 PERMIT 570.00 DIST 133635 570.00 11/07/2014 01481 BEHAVIOR ANALYSIS TRAINING 1100.15100.56550 01/05-09/15 INVESTIGATIVE I & I TECHNIQ 481.00 INS 133636 481.00 11/07/2014 24311 BIGGS CARDOSA ASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 09114 PRELIM DES -E WASH ST BRDG 919.01 133637 919,01 11/07/2014 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 10/14 DEODORIZING POND CLARIFIER 416.00 133638 416.00 11107/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 BITREX FITTEST SOLUTION 38.29 133639 38.29 11/07/2014 25722 BRETT HUGHES 1100.13600.56550 REIMB-PALS CERT 260.00 133640 260.00 11/07/2014 25676 BRUNSING ASSOCIATES, INC. 6690.66999.54150 c66401417-30300-025676-54150 09114 GEOTECH SVCS #C66401417 5,443.50 11/07/2014 25676 BRUNSING ASSOCIATES, INC. 6790.67999.54150 c67501303-30300-025676-54150 08114 GEOTECH SVCS #067501303 3,058.25 133641 8,501.75 12/1/2014 8:19:34AM Page 19 of 88 quo OZ abed WVb£:6G9 bLOZ/L/ZL 00'Ob 9£'944 OS9E£L 00'04 SOAS a3OIJJO ONIHV3H b L/OL O LLb9'0099L'OOLL VWONOS 4000 84090 btOZILOILL 09'90L'EL S13NSVD'S11N IV3S OZOE9'OOL99'0099 SOINM RIAH VINiJOdIIVO ZZ91Z 649E£L ZL't8L$ IVSa3AINN 449EEL 09"90C£t 3011Od-S3SVHoHnd l3fld tvoL 090£9'0099L'OML OOVX319 NO2JA3HO 6£942 4LOZ/LO/Lt Z4'Ol NOIlOW DNOHIS OD 9Ld LZSZb'OOZE9'OOE9 d01d30 VINHOJIIVO OL9t0 849££4 Z4"OL IHM03-DAS NNIIANnIN30 t4ffi OL-OZ/60 94499'00/99'0099 ANI -1 AHnIN3O Mtlz bLOZ/LO/LL ZZ'4Z NOIlOW ON081S LO 9 LJ MZVOOZE9'OOE9 d01d30 VINHOA MO OLM L49EEL ZZ'bZ JD1VdSI0 LIOd i-invsSMIML1X3S bL/EZ/Ot 09999'OOI9VOOLL A3Sl7MD V 3NNVRJOV 9[690 KNUOM 09'24 NOLOW ONONIS LD 9 L bb4LZ'OOE9 d01d30 VINHOdIIVO OL9t0 949EEG 09 Z NO-1NIVW H31dOO tl WZ/LL-9Z/Ot 09249"0£E LL'OOLI VOIH3WV SNoiin-IOS NONVO 66L9Z 4LOZ/LO/LL ;unowy uol;dl�osad #loa(wd #7unoaatl aweNJopuaA #IopuaA a;ed 13043 4402/OM/ -b40Z/4/44 S1118 ONV SWIVID vo ,m 11H13d dio kiio 019EEL 'd?JOO 9E"9LG S13NSVD'S11N IV3S OZOE9'OOL99'0099 SOINM RIAH VINiJOdIIVO ZZ91Z bLOZ/[DILL ZL't8L$ 449EEL OIIMMASNOO E L'£4- NOIlOW DNOHIS OD 9Ld LZSZb'OOZE9'OOE9 d01d30 VINHOJIIVO OL9t0 4tOUM[ OI LVA83SNOO 9Z"£0 L- NOIlOW ON081S LO 9 LJ MZVOOZE9'OOE9 d01d30 VINHOA MO OLM 4LOZ/LO/LL OIIVA2:GSNOO 09"Z98 NOLOW ONONIS LD 9 L bb4LZ'OOE9 d01d30 VINHOdIIVO OL9t0 4LOZ/LOM OIIVAHDSNOO 06'490'Z NOLOLN ONONIS LD 9 L tlKLZ'OOE9 JO ld30 VINHOdIIVO osw btOZ/LO/Ll 8L'8LE 649££4 bZ'L6 JOlVHIdS3H NSVW dIVH IS3SSVI`J AIdS OZOE9'00129'0029 ONI SaOlfleinsi0 SM9 49t00 KOZ/LO/LL 9L'9tL S3SSVIS A13JVS HdU OZOE9'OOZ99'0099 ONI S8O1f19RJ1S10 SM9 I9I00 bLOZ/LOILI 9L'OLl 3If700W N3`JAXO VH131 OZO£S'OM99'0099 DNI SNO1f191b1S10 SM9 L900 bLOZ/LOILL 00'6L L' L Z49EE L NOISSIWWOO 00 LU- OS90 LD 9 9Z9Zb'OOZ£9'OOE9 SC18VONVIS`JNIDII(18 ELt4Z KOZ/LOM NOISSIWWOD 00"ME'L DS9D LD 9 L 44ttZ"00£9 SOPJtlONVIS ONIOIILI9 £LLbZ 4LOZ/LO/IL ;unowy uol;dl�osad #loa(wd #7unoaatl aweNJopuaA #IopuaA a;ed 13043 4402/OM/ -b40Z/4/44 S1118 ONV SWIVID vo ,m 11H13d dio kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11107/2014 17191 CO OF SONOMA 6500.65200.53020 g65001026-53020 08114 PRINTING SVCS -TRANSIT PASSES 3,245.27 REPROGRAPHICS 11/07/2014 17191 CO OF SONOMA 6500.65200,53020 g65001026-53020 09/14 TRANSIT PRINTING SVCS 336,87 REPROGRAPHICS 133651 3,582.14 11/07/2014 24645 COASTSIDE CONCRETE 6690.66999.54151 (00111806-54151 PP #2 -ROCK SLOPE PROT PROJ 69,825.00 11/0712014 24645 COASTSIDE CONCRETE 3161.31610.54151 f00127706-54151 PP #2 -ROCK SLOPE PROT PROJ 108,750.00 11/0712014 24645 COASTSIDE CONCRETE 6690.66999.54151 f00332906-54151 PP #2 -ROCK SLOPE PROT PROJ 127,415.00 11107/2014 24645 COASTSIDE CONCRETE 8130.25510 @00008130-12009-180762 PP #2 -ROCK SLOPE PROT PROJ -30,599.00 133652 275,391.00 11/07/2014 21537 COMCAST 6700.67100.54310 COMCAST BAL DUE-WFO ACCT 217.63 11107/2014 21537 COMCAST 6700.67100.56140 11/02-12/01/14 COMCAST INTERNET-WFO 55.60 11107/2014 21537 COMCAST 6600.66100.56140 11/02-12/01/14 COMCAST INTERNET-WFO 55.59 11107/2014 21537 COMCAST 7300.73100.54310 10/11-11/10/14 COMCAST INTERNET -CITY 73.97 11107/2014 21537 COMCAST 1100.15600.54310 11/02-12/01/14 COMCAST-POLICE 38.71 11/07/2014 21537 COMCAST 1100.14100.54310 11102-12/91114 COMCAST-PCC 14.00 133653 455.50 11/07/2014 01746 COTATI, CITY OF 2250.22500.54130 g22503053-54130 07-09114 AVOID THE 13 PROM REIMB 2,058.40 133654 2,058.40 11/07/2014 24797 ISABELCRAFT 1100.11410.56550 REIMB-GOVT PUBLIC SCTOR Y/E PREP 429.00 133655 429.00 11/07/2014 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 10/18-11/17/14 SVC -AIRPORT 35.55 133656 35.55 11/07/2014 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 10/30/14 503.27 133657 503.27 11/07/2014 16436 DELL MARKETING LP 7300.73100.56320 e73501401-73020-016436-56320 2015 LEASE #810-66688914-001 24,813.52 133658 24,813.52 11/07/2014 16436 DELL MARKETING LP 6600.66700.53020 DELL MONITOR 316.40 133659 316.40 121112014 8:19:34AM Page 21 of 88 99 io ZZ abed WV4E:6 1:9 4LOZ/L/ZL LL'9LZ L99££L LL 92 2131I31SM3N HiNO 2iS 4L/LL O9E49"O094L'OOLL ONI SW3ISAS ONI11VW 1032310 Z994Z 4LOZIL0I4 oyZ99$ 099££L O9'L9L LS diNnd H31VM 0310AO3N-1N IVIN 4 1/0L OLZ49"00999'0099 ONIdVOSONVl 318010 LLZ4Z KOZ/LO/LL 00'96Z VIS dv4nd NOIEJNIWIIM-INIVW 4l/OL 0249'00999'0099 `JNIdVOSONVl 318810 4Z4Z 44OZ/LOM 00'96Z NOIEJNi2iHnd/NVH),Vd/SS3f-1NIVIN 4NOL OLZ49'00999'0099 EONIdVOSONVl 318010 l2tlz 4LOZ/LO/LL 09'449 HIS O/ONVl3dOO1VlHO10VA-1NIVW 4l/OL O249'00999'0099 EJNIdVOSONV-1 318910 LLZ4Z 4LOZ/LO/ll 00 OU 1S E3ddOH-1NIVIN 4L/OL O249'00999'0099 ONIdVOSONV1319810 LLZ4Z 4LOZ/LO/LL 00'099 VIS dWIld Id302i31VM-INIVW 4L/0L OEL49'OOZL9'OOL9 EJNIdVOSONVl 318910 LLZ4Z 4LOZ/LO/LL lunowV uopdposea #loafmd #lun000V aweNJopuap #JopuOA alga 40040 4LOZ/OE/LL - bLOZ/L/LL S1118 ONV SWIVIO Vo vmivl3d d0 Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/0712014 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 10/05-11/04/14 COPIER MAINT-VARIOUS 13.89 INC 11107/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 10/05-11/04/14 COPIER MAINT-VARIOUS 9.72 INC 11/07/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 10105-11104/14 COPIER MAINT-VARIOUS 14.14 INC 11/07/2014 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 1D/0 5-11104/1 4 COPIER MAINT-VARIOUS 21.40 INC 11/0712014 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 10105-11104/14 COPIER MAINT-VARIOUS 14.46 INC 11/07/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 10/05-11/04114 COPIER MAINT-VARIOUS 26.29 INC 11/0712014 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 10/05-11/04/14 COPIER MAINT-VARIOUS 72.69 INC 11/07/2014 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 10/05-11/04/14 COPIER MAINT-VARIOUS 13.07 INC 11107/2014 00310 DISCOVERY OFFICE SYSTEMS, 6500.65100.54250 10/05-11104114 COPIER MAINT-VARIOUS 61.46 INC 11/07/2014 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 10/05-11/04/14 COPIER MAINT-VARIOUS 132.10 INC 11/07/2014 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 10/05-11/04/14 COPIER MAINT-VARIOUS 51.79 INC 11/0712014 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 10105-11/04/14 COPIER MAINT-VARIOUS 51.78 INC 11/07/2014 00310 DISCOVERY OFFICE SYSTEMS, 5415.54150.54110 sar054150-93000-100100-54110 10/05-11/04114 COPIER MAINT-VARIOUS 41.03 INC 11107/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 070122-10/21/14 COPIER MAINT-CITYATTY 95.10 INC 11/07/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 09/22-10/21114 COPIER MAINT-P&R 76.92 INC 133662 695.85 11107/2014 18586 DLT SOLUTIONS LLC 7300.73100.54250 AUTODESK CIVIL, MAP 3D-lYR MAINT 6,816.88 11/07/2014 18586 DLT SOLUTIONS LLC 7300.73100.54250 AUTODESK CIVIL, MAP 3D-lYR MAINT 3,729.10 133663 10,545.98 12/1/2014 8:19:34AM Page 23 of 88 92 Jo tZ abed WV11E:6V9 11LOZ/L/ZL 00'562 ONI 1WEJW ZL9£EL 00'96Z 100 33R]030 S21013HO1V9-9WI3 l Of103 09999'00LLL'OOLL NOILJ1VdZIIJ'S SVIOHOIN L6HIZ 11LOZ/LOILL 00'9LE'£ ONI IWOW LG9E£L 00'SLE'E AOHd 311S'81SOH`JNMJV313 VMZI60 09999'00LEL'00EL ONI AIRJL1O3S 13NHSId LLL9Z 11LOZILO/LL 00'G ONI IWEEM OL9£EL 002 OOE# H3A-1101OSS 11NOZIOL OE999'01199VOOLL NVLJ1SVd 69942 11LOZ/LO/LL OWL ONI IWOW 699£EL 00'L 99#H3A-110190011L/9L/OL OE999'00 L9L'OOtt NV81SVd 699LE 11LOZ/LO/LL 00'99Z ONI IWEEM 999EEL 00'99Z 1S3ANI 0NL10N°JNOVB bt/61-9 L/ti L9SL00-09995-000 LOO^Pe 09999'0O1SL'OOLL SNVA3 H Hd1VH L9910 11,011,011, 9£'ESL'E 999EEL LunowV uoptlljosa0 #loalad #7unoaoV aweryioPUM #JopuaA alep VayO 44OZ/0£/LL -b601/L/LL S1118 ONV SWIM' Vo ,vvymHl3d jO Alli ONI 1WEJW 119'69 NOVd AN311VO Hoe9'0119EL'90,L dUl03 AON30N3W3-IW33 S1111EZ 11LOZMLO/4 ONI IWOW 69'£6 S3HO1Vd'1NIHS f1011VOIlOV1 OEOES'0099VOOLL d1f103 AONBUd3W3-IIN33 91111£2 11LOZILO/LL ONI IWEEM Z9'99L 11NOW HIV-dVHISOV3H !3SVO DOVtJOlS OZOE9"OOSEL"0011 dNO3 AON3`OLi3W3-IW33 91111EZ 11LOZ/LORI ONI IWOW ZL'911E S]l2J0SS3O3V'ONIH10lO W210dINl1 OEO£9'0099 L 00 L L dlfl03 A3N3O83W3-IW33 91111EZ 114OZ/LORL ONI IWEEM 90969 SPJ31S10H'NO1V9 OEOE9'00991'00 L L din03 AON3E)HEln3-IW33 91111£2 11LOZ/LO/LL ONI 1WOW 6L 609 SLIOSN3S SVO 31911SL19W00 Z 0009L-11L609L-600ZL-09190000e 0Ls9Z OM dinO3AON35HEM3-M33 91111EZ 114OZ/L04 ONI IffW 99'Z96 HOIINOW SVS H353VLJ(l 0ZOE9'OOL99'0099 dinmi AON30L13W3-1033 91111£Z 11LOZ1L0/LL L6'ZE9 999EEL L0ZE9 3AI1100V S11Vd 1VE) 9-L 090£9'00 49'00 19 ONI'S13Lld NOLLVIAV NH31SV3 9L99Z 1110ZIL0/U 00'05 1199EEL 0009 L9#llNn-Lid3H3HIitV2V0L OE2119'0099VOOLL ONIMOl NMO1NM00 LOb9t 11LOZ/LO/Lt LunowV uoptlljosa0 #loalad #7unoaoV aweryioPUM #JopuaA alep VayO 44OZ/0£/LL -b601/L/LL S1118 ONV SWIM' Vo ,vvymHl3d jO Alli CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11107/2014 24606 11/07/2014 24606 133673 11107/2014 22448 11107/2014 22448 11107/2014 22448 11/07/2014 22448 11107/2014 22448 11/07/2014 22448 11/07/2014 22448 11/07/2014 22448 11/07/2014 22448 11/07/2014 22448 133674 11/07/2014 24294 133675 11/07/2014 21169 11/07/2014 21169 11/07/2014 21169 133676 FLEETPRIDE, INC FLEETPRIDE, INC FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT 6500.65200.53060 6500.65200.53060 1100.16300.53020 1100.16540.53020 6700.67200.54130 6400.64100.53020 2411.24110.53030 1100.14900.53020 6600.66700.53020 1100.14210.53020 6700.67700.53020 1100.13510.53020 6 HIGH VELOCITY FILTERS FILTERS 10/14 MAINT SUPPLIES 10114 MAINT SUPPLIES 10114 MAINT SUPPLIES 10114 MAINT SUPPLIES 10/14 MAINT SUPPLIES 10/14 MAINT SUPPLIES 10/14 MAINT SUPPLIES 10/14 MAINT SUPPLIES 10/14 MAINT SUPPLIES 10/14 MAINT SUPPLIES 147.70 113.14 260.84 125.62 51.34 269.60 303.26 525.31 60.53 56.18 29.80 15.13 22.79 12/1/2014 8:19:34AM Page 25 of 88 1,459.56 CAROLE GATHMAN 1100.14500.54160 pr1401002-77130-777130-54160 CHILD/BABYSITTER SFTY THRU 10/23114 262.03 262.03 GE CAPITAL 6600.66100.56320 11/14 COPIER LEASE-WFO 147.22 GE CAPITAL 6700.67100.56320 11/14 COPIER LEASE-WFO 147.22 GE CAPITAL 2411.24110.56320 11/14 COPIER LEASE -CORP YARD 294.44 588.88 12/1/2014 8:19:34AM Page 25 of 88 gg Jo gZ a6ed INV4£:6 G9 11.02/ L/Z L 9Z'9Z£ 889LfL 9z"9zE SNaVd-SNOIS Z Meg 01;1991. 001.1. SN`JIS S3NIH Z9910 11.OZ/L0/1.1. 00'089 L89EL1. 00'099 BOAS NO NV -Id iJ31ANIHdS 3HU bt/60-90 09015"001E0 001.1. III NOOOIH NMiNVH=I 3 109LZ 11.0ZILO/L1. Cf'EE9 999£EL EE'EE9 H3dWII9'SIIVN OZOE9'001,49'0019 AlddflS 3NIHVW NMEON31-1 91.960 100ZIL0/14 19'1.1.1. 989£fL AlddflS q9µ1. INV-1V3S IAI d -13S 3NO1S3WI-1 S3elll9 OEM 01.1.1Z'a1Z NISNOO dVO 31IHM SOH 60E1Z 1002"0/LL 1.8'L9Z 189££1. 1.9'L9Z 11./06/0 L nUH1 SINN31 of 09L19-0ELLLL-0ELLL-Z00L01LJd 091.1900911.00LL S3AVH HIGN OE91z 1LOZ/L0/1.1. ZZ -9 £89£EL ZZ'9 HO1V-1OSI bL/OL 090E5'00ZE9'00E9 dnoHE9 O1f1VI3SNVH 99100 1LOZ/LO/LL 00'091. Z89££1. 00'091. HIVd 1JVHO AVOIIOH-V1NVS IL/90/LL OE 1.19'0061 L 00 L L NVW233WWVH I -1I9 6101Z 1LOZ/LO/LL 00'SGZ'Z 1.89££1. S3OIAii3S 00'9LZ'Z E1.-SA10d AOIdW3-3PJd 1t/9Z-ZZ/OL OL999'001EL 00LL HdVHSAIOd 3 -LVE) N3MOO LZ19Z 1LOZ/LOII.1 69 -CLI, OHM 69 Ul. 3NOHd 1VS NV1SIVOO-101U91./OL-91./60 01199'OOL£COOEL vsn HV1Sivemo E£Ezz 1L0Z/LO/LL 08'19 6G9££1. 0919 S1NVHJJVM HOW3S b AZ-0Z/0L 09499'001.91"001.1. IWOI`J 018VO Z699Z 1LOZ/LO/LL EP69Z MCE1. 11'ZE HO11MS 1V3SNV9Wfi-1 090E9'0OZ99'0099 O-1-1OI-1-110 109ZZ 1L0Z/LO/LL 1.[901. X09 HO11MS'ASSV cNV-1 090E9'00Z990099 O-1-1OI-1-11`7 109ZZ 11.0ZIL0/01. 96'6ZL 1?JEISNI NOIHSf1O 090£9'OOZ99'0099 oil 91-1-119 109ZZ 1LOZ/LO/11. LZ'BZO,OL9 LLML ONI NOIlOf1 liSNOO L9'699'99- WI 1N3W3AVd 62-1.1, AVMNnH INniN-i.#dd 99L09L-600ZL-0EL90000e 01.99Z 0E1.9 SOUS IJ10-1I1-15 LZ100 11.02/LO/LL ONI NOIlOf1HiSNOO 90'969,994 N1N3W3AVd 6Z -LL AVMNna INnn-L#dd L9L49-LZ4000-0090g-Z011.0sl90 1.9L19'6661.9'061,9 SOL19111O1IH`9 LZ100 1LOZ/LO/LL lunowV uolldliosa0 #7safoJd #LunoaoV aweNJOpuaA #JopuaA MCI Paye bL0Z/0£/LL - tiLOZ/L/[L S1118 dNV SWIVIO 010 'vAn] /13d JO h110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 06220 HOBART SALES & SERVICE 1100.14210.54210 INSP/REPR DISHWASHER @ PCC 3,665.13 133689 3,665.13 11/07/2014 20260 ING LIFE INSURANCE & 9020.21560 10/3,10/17/14 PR DEDUCTIONS 16.00 ANNUITY 133690 16.00 11/07/2014 24672 JENSEN INSTRUMENT CO OF 6600.66700.53020 e66012011-53020-024350 ROSEMOUNT MAG METER FLOW TUBE 2,516.95 NO CA 11/07/2014 24672 JENSEN INSTRUMENT CO OF 6600.66700.53020 e66012011-53020-024672 FRT CHRGS DUE-ROSEMOUNT TRANSMI' 121.31 NO CA 133691 2,638.26 11/07/2014 25724 JERRY THOMPSON & SONS 1100.13520.54270 09116-10/31/14 PAINTING -FIRE HQ 3,900.00 INC. 11/07/2014 25724 JERRY THOMPSON & SONS 1100.16300.54270 09/16-10131114 PAINTING -FIRE HQ 3,900.00 INC. 133692 7,800,00 11/07/2014 18911 JOE'S PLUMBING 6100.61100.54210 10/16/14 CLEAR PLUGGED LINE @ AIRPOI 135.27 133693 135.27 11/07/2014 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 10/14 BCS MULTI -CHLOR 190.52 CO 133694 190.52 11107/2014 21583 KAISER PERMANENTE 1100.13500.54110 09114 FIT FOR DUTY EXAMS -FIRE 5,100.00 11107/2014 21583 KAISER PERMANENTE 1100.15100.56510 09114 MEDICAL SVCS 596.00 11/0712014 21583 KAISER PERMANENTE 6600.66100.54110 09/14 MEDICAL SVCS 40.00 11107/2014 21583 KAISER PERMANENTE 6700.67100.54110 09/14 MEDICAL SVCS 40.00 133695 5,776.00 11107/2014 25721 KARA VORHEES 1100.14420.54130 pr1401007-54130 REIMB-PRESCHOOL SNACK SUPPLIES 169.69 133696 169.69 11/07/2014 25719 KATHLEEN DIVERS 1100.15100.53030 REIMB-FLOWER BULBS @ PD 31.98 133697 31.98 11/07/2014 25718 MIKE LAMKE 1100.14600.54130 pr1401005-77142-700003-54130 DES/BLD/INST 3 SPRINKLER BOXES 75.00 133698 75.00 12/1/2014 8:19:34AM Page 27 of 88 Halo aZ a6ed WVbE:61:8 VINI /Zl 99'8EE'4 VOLE£[. L9, ll. 900Zb# S311ddnsv u90 OZO£9'00991.*001, SNOS '81113SVWW 09900 bLOZILO/Ll Lt, 6L Z96Zb# S31lddns tl/Ol OZO£9'00991.'00 t L SNOS ?Ill3SVWW 09900 bIOZ/LO/ll 9E'EZ E96L" 5311ddns 4veo OZOE9' L 1. IbZ' t LbZ SNOS 'R I113SVW W 09900 t LOZ/LOILL 80'Z9 bt6Lb# S31lddns tL/80 OZOE9002990099 SNOS 'R I113SVWW 09900 btOZ/LO/tl 6219 17Zt Z7# S31lddnsAONVN3UNIVW bL160 OZOE9'DOE9L'OOLL SNOS 81113SV1NW 09900 b,OZ/1.0/,L W V9 E9Llb#S31lddns t L/a0 OZOE9'OMIL'00Lt SNOS 'R M3SVW W 09900 4[.OZILO/4 b9'99 OW" S311ddns twol. Hoeg "OOZ99'0099 SNOS'8 Ill3SVWW 09900 bIOZILO/tl Z4'aL 941Z" S31ldd(1S K/90 OZOE9'DO,b9'OOb9 SNOS!R Ill3SVW W 09900 tILOZ/LOM 9Z't16 800Zb'ZZ9Lb# 531lddCIS t L/80 OZO£9'00£9VOOtL SNOS 'R MOSVA A O9900 KOZ/LO/LL 99 ell, LMt,# S31lddCIS i7weo OZOEG [MIZ"MIZ SNOS 'R Ill3SVW W 09900 KOZ/LO/LL L9'9Lt E6LZ" SIAlddns 61./01 OZOE9'OOLL9'OOL9 SNOS'8 Ill3SVW W 09900 17LOZ/LO/L, EO'090', LLMr'L96L4'9LBL" S31ldcins 6tB0 0£0£9'0 L LbZ' L LbZ SNOS 'R Ill3SVWW 09900 b1.0Z/[.OIL[. Zff l6C[. S31lddCIS SNHvd 41.160 OZOE9'0b991'0OII SNOS ?Ill3SVWW 09900 6LOZILOILL 9bZl£'1 Clb'9EOZb'E96Lt' l62tb# S31lddCIS b 1./90 Meg 'Ob991'00 L L SNOS ?Ill3SVW 09900 bIOZ/LOILL 00'00Z SOLE£[. AHdV8E)OlOHd DO OOZ 32iIVd SidV2]O-H1OO9 O1OHd AVOIIOH 0 LEtIT006b L 00 L L AOC 3113NNAl 9ZL9Z KOZILO/LL OL'096'Z UL£EL 90'60[. 631]ddflS OIV1SZj Id OZOE9'009E10011 ONI lSISSV 3dll 60900 KNUO/ll E9 LLZ S31lddL1501ViS6Id OZO£9'009£l'00 l[. ONI lSISSV 3411 60900 tLOZ/LO/Ll Zb'[.gl't S31Iddf1S OIV1SNId OZOE9"009ECOOLL ONI lSISSV 3-ln 60900 tILOZ/LO/L, 8L'UP' L S31lddnS OlVimid OZOES'009E t'DOLI ONI lSISSV 3dil 60900 KOW04[ 00'64£ LOL££L SNOIlV0119Cld 0064E jOS8f1S=.LHOdBH S630OV iISNVLII 2JA t O10E900£99"0099 8311DI'1d3O NOIldiijoss1S Mtlz 4LOZILOI4 00'9L OOLEEL 00'9L ddsio'dodllSSVlvnX3SIh(Ibt/EZ-ZZ/Ol 09999 OO19100LL NIAVIIVNNOO ELELZ 4lOZILD/[.L L£'L6t 669££L ONI LEZ6L n),H311V9 0£91.1.'004 'SIOCIOOHd `JNIOVH N3SHVl 1199Z bLOZ/COIL, lunowV uo0dposa0 #loa101d #lun000V aweNJopuaA #Jopuap ales„oayp t?Wz/OE/LL -17Wz/L/LL SITS GNV SWI` IO VO 'vimmvi3d d0 Aiio CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 24704 MARIN CONSULTING 1100.15100.56550 02/03-05115 ASSERTIVE SUPERVISION 275.00 ASSOCIATES 133705 275.00 11/07/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000218 -PETERSON 408.73 11/07/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000223 -PETERSON 30.00 133706 439.73 11/07/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000220-LANGFORD 150.80 11/07/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000221-LANGFORD 30.00 133707 180.80 11/07/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000219-GEORGES 146.64 11/07/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000222-GEORGES 60.00 133708 206.64 11/07/2014 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000-56550-023751 01/05-09/15 INVESTIGATIVE I & I TECH 945.00 '133709 945.00 11/07/2014 13225 MEAD & HUNT, INC 1100.16100.54110 09/14 PET DBE ASSISTANCE 748.03 133710 748.03 11/07/2014 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 10123114 115.15 133711 115.15 11/07/2014 06407 MOTOROLA INC 2250.22500.53030 g22505043-53030 12 RADIOS/ACCESSORIES 6,318.00 11/07/2014 06407 MOTOROLA INC 2250.22500.53030 g22505043-53030 12 RADIOS/ACCESSORIES 936.00 11/07/2014 06407 MOTOROLA INC 2250.22500.53030 g22505043-53030 12 RADIOS/ACCESSORIES 833.04 11107/2014 06407 MOTOROLA INC 2250.22500.53030 g22505043-53030 12 RADIOS/ACCESSORIES 556.68 11/07/2014 06407 MOTOROLA INC 2250.22500.53030 g22505043-53030 12 RADIOS/ACCESSORIES 73.00 11107/2014 06407 MOTOROLA INC 2250.22500.53030 g22505043-53030 12 RADIOS/ACCESSORIES 3,343.68 1110712014 06407 MOTOROLA INC 2250.22500.53030 g22505043-53030 12 RADIOS/ACCESSORIES 528.00 11/0712014 06407 MOTOROLA INC 2250.22500.53030 g22505043-53030 12 RADIOS/ACCESSORIES 994.98 133713 13,583.38 11/07/2014 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVCS 2ND ORTR 2014 2,615.62 133714 2,615.62 12/1/2014 8:19:34AM Page 29 of 88 99 i0 0£ abed WV4£:6 V9 440Z/L/Zl Z9'L46 9LLEOL 011 00'9LL OAS 2l DHSIf1ONI1X3 lVf1NNV 4 tl9010t OLE49'00£9C0011 1N3AdU1O33Fild IVO-HiHON OEL00 tILOZ/LO/LL 011 Z9'ZLL S83HSIf1ONI1X3 3HU 09 #OZ 4 OZOES'OOtl9'0049 1N3Ac inO3 3PJId IVO-H121ON 0£L00 44021L0Rt LO'LO4 LLL£OL L9'6 31SVd°JNIHO1Vd OEOE9'01 I t Z' L 442 Old M3N E94ZZ 4402/10M 9691 31SVd ONIHO1Vd 0£0£9'OLt4Z U4Z Old MHN E9122 41,0Z/LO/Ll 1969 SWOO9'SNOOS 13MOSGV 0£0£9'0 L I. oz, t 442 Old M3N E92Z 4LOZ/LO/LL 00'94£ SCNOO9 'SHOOS 130HOS9V 0EOE9'01.14Z'[442 Old M3N E942Z PLOZ/LO/L4 00'OPL' L 9 LLSO L 00'002 1NIVW V 3NOZ OV -1 44101 £Z94Z0-09Z4400Z9LOPel 09Z49'0049Z'049Z ONI 3dVOSONVl 3OVINI M3N EZ94Z 4102/LO/LL 0009 1NIVW V 3NOZ CIV -1 41/04 EZ94Z0-09Z49-OOLZ60Pe1 09Z4S'0019Z'0192 ONI 3dVOSONVl 9OVWI M3N £Z94Z 4402/LO/4t 00'09Z 1NIVW V 3NOZ OVl 41/OC £29420-09Z49-009E60Pel 09Z49'0019Z'01.9Z ONI 3dVOSONVl 39VAI M3N EZ20Z 4402/[0/1.1. 00'99Z 1NIVIN V 3NOZ 0Vl 4 L/01 EZ9tzG-09249-OOLE60Pel 09Z45'0019Z'01.9Z ONI 3dV3SONVl 39VWI M3N EZ9bZ 4lOZ/LO/1.t 00'061 1NIVW V 3NOZ OV -1 4NOt EZ9t Z0-09Zb9-006LLOPeI 09249 0049Z 049Z ONI 3dV3S0NVl 3OVINI M3N EZ94Z 440Z/LOM 00 gel. 1NIVIN V 3NOZ OV -1 41./01 EZ94Z0-09Z49-0099L0PuI 09Z49'0019Z'019Z ONI 3dVOSONVl 3OVINI M3N EZ94Z 410Z/LO/1L 00'094 1NIVW V3NOZ 0V-1 tIM £Z94Z0-09Z49-OOZ£60Pe1 09Z49'0049Z'01,9Z ONI 3dVOSONVl 30VINI M3N EZ94Z 440Z/LORI 00'092 1NIVIN V 3NOZ OVl 4 t/04 EZ94Z0-09Z49-0066LOPel 09Z49'0049Z 049Z ONI 3dVOSONVl 3OVWI M3N EZ94Z 440Z/LORL 00'901. 1NIVIN V3NOZ OVl 41/01 EZ9t Z0-09Z49-OOLLLOPel 09Z45'OOLSZ'O LSE ONI 3dVOSONVl 39VINI M3N EZ94Z 4LOZ/LO/41 0009 1NIVW V 3NOZ OVI V 114 £Z94ZO-09Z49-00691O13el 092450049Z 049Z ONI 3dVOSONVl 3OVAl M3N EZ94Z 440Z/LO/Ll 0099 1NIVCN V 3NOZ 0V1 t 404 EZ94Z0-09Z49-OOOLLOPel 09Z49'0049Z'049Z ONI 3dVOSONVl 3OVWI M3N £2942 4LOZ/LOM 69'414 9Lau 69144 ASSY 3SOH 1SHDHSVM ONIIV3S SSViRl 090£S'OOZ99,0099 Olfl VOVNVO 0NI H3J.lJ M3N 60L9Z VWZILOM LunowV uoildljosap #130fwd #funo33V aw9NJ0pu0A #Jopuan alga 13340 Koz/0£/L4 - t 4OZ/L/44 91119 4NV SWIVIO Vo 'VWfllVl3d d0 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 11605 OFFICE DEPOT 7300.73100.53010 CHAIR 525.00 11/07/2014 11605 OFFICE DEPOT 1100.15100.53010 PAPER; DESKPAD; PLANNERS 463.19 11/07/2014 11605 OFFICE DEPOT 1100.15600.53010 TONERS; PENS; KLEENEX; CLASP ENVS 412.58 11/07/2014 11605 OFFICE DEPOT 1100.15100.53010 BULLETIN BOARD 278.95 11/07/2014 11605 OFFICE DEPOT 1100.11330.53010 TONER; REMAN CARTR; PERF PADS 242.70 11/07/2014 11605 OFFICE DEPOT 1100.15600.53010 CALENDARS; TONER; MARKERS 237.90 11107/2014 11605 OFFICE DEPOT 7400.74100.53010 FOLDERS; FRAME 182.47 1110712014 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; PAPER; POSITS; PENS 157.03 11107/2014 11605 OFFICE DEPOT 1100.14210.53020 FOLGERS COFFEE 127.82 11/07/2014 11605 OFFICE DEPOT 7200.11610 3CS PAPER 125.58 11/07/2014 11605 OFFICE DEPOT 1100.15100.53010 VARIOUS OFFICE SUPPLIES 123.58 11/07/2014 11605 OFFICE DEPOT 5115.51150.53010 sar051150-53010 TAB DIVIDERS; PLANNER; INDEXES 114.40 11/07/2014 11605 OFFICE DEPOT 1100.11600.53010 TONER 112.57 11/07/2014 11605 OFFICE DEPOT 7400.74100.53010 HP INKS; BOOKENDS; HANGING FOLDER: 103.04 11/07/2014 11605 OFFICE DEPOT 6700.67100.53010 CHAIRMAT 46.82 11/0712014 11605 OFFICE DEPOT 6600.66100.53010 CHAIRMAT 46.81 11/07/2014 11605 OFFICE DEPOT 1100.13500.53010 LASER CARTR; INDUS BATTERIES 85.38 1110712014 11605 OFFICE DEPOT 1100.15100.53010 POLY ENVS; STAMP PAD; PERF PADS; PO 72.43 11107/2014 11605 OFFICE DEPOT 7200.11610 4 RMS PAPER 68.20 11/0712014 11605 OFFICE DEPOT 7400.74100.53010 PLANNERS 65.56 11/07/2014 11605 OFFICE DEPOT 1100.11400.53010 PAPER; JETSTREAM REFILL 4.83 1110712014 11605 OFFICE DEPOT 7200.11610 PAPER; JETSTREAM REFILL 58.07 1110712014 11605 OFFICE DEPOT 1100.15100.53010 WALLCALENDAR 43.09 1110712014 11605 OFFICE DEPOT 1100.14210.53020 DECAF COFFEE 19.98 11107/2014 11605 OFFICE DEPOT 1100.15100.53010 CALENDAR REFILLS 18.84 1110712014 11605 OFFICE DEPOT 1100.15600.53010 MEMO BOOKS 8.98 11107/2014 11605 OFFICE DEPOT 1100.15100.53010 WEEKLY CALENDAR 6.82 11/07/2014 11605 OFFICE DEPOT 1100.15100.53010 WALL CAL REFILL 6.28 1110712014 11605 OFFICE DEPOT 7400.74100.53010 DESKPAD 2.92 12/1/2014 8:19:34AM Page 31 of 88 99 io ZE abed INV4E:6G9 OWZ/l/ZL 99'£69 ZZLECL b09EZ SNSVW dVd0 X81 Ozo9s,009E1'001L 1V0103AOIG 01dIOVd 66Zl7Z tlLOZ/LO/ll b9'L9b S>ISVW dVd030NV1 X9Z OZOE9'009EVOOLt 1V0103W01901d I0Vd 66ZbZ VWZ/LO/Ll LL'Z40'Z LZLE£L 011 6 t'ZZb AVN10NV09L3N llV1SNI OZO£9'OOL99"0099 INVNN3J l 30Vld>IHOM 3NO 9L9tZ KOZ/LOltt 011 99'OZ9't 71111NVd'ONVOSN0Vl'AVNI08V09A311 OZO£9'OOL99'0099 IHV8N3d l 30VldNNOM :]NO 9L9tZ KOZ/LO/LL 9Z'694'9 OZLCEL 90 LOZ 311801HOOdAH WfllOOS SIVE) 0'Z06b OZO£9 OOL99'0099 dNOO NIM 9MIZ VWZ/LOItL 4Z'06 311NOlH3OdAH Wf1I00S SIVEJ 02064 OZOE9'OOL99'0099 dN00 NIIO 99LtZ VIOZ/LOILI Z9'609'Z 311NOIHOOdAH micros SIVE) o'ZO6b MEG "OOL99'0099 dHOO NIM 99tVZ KOZ/LOltt L6'LOZ 311NOlH0OdAH W(1I00S SIVE) o'ZZ6b OZoE9'ooL99'0099 d?J00 NI10 99LtZ bIOZILOIII 90 M 3118OlH0OdAH Wf1I00S SIVE) o'ZZ6b OZoE9'OOL99'0099 &100 NIIO 991bZ bL0ZIL01 LL 9o'OZ9'Z 31INO-IHOOdAH Wf1100S SlVO O'ZZ6V ozoC9'00L99"0099 d800 NI -10 99L4z KOZ/LOM £b 60Z 311NO1H0OdAH nnicoS SlVO 0996b OZOE9'00L99'0099 d800 NIIO 99LbZ tILOZ/LO/tl 9L Z6 31INOlHOOdAH Wfll00S SlVO 09964 OZO£9'00L99'0099 dN00 NI -10 99LbZ btoZ/LOM o9'9E9'Z 3118O-lH00dAH Wf7100S SIVEJ 0996b OZOE9'OOL99'0099 d800 NI -10 99LtIZ tl[MLOILI 09'049'£ 6LLE£3 zz'2Z- SH30l0d X9 ZN13N-03NO O t0E9'0099L'ooLL 1Od30301dd0 50911 bIOZILOIII ;unowV uoltduosao #laalad #;unosoV aweNJopuaq #JopuOA mea vago bLOZ/OE/LL - bLOZ/L/LL S1119 aNV SWItl10 b'0 'vAnIVi3d JO AII0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 1110712014 00750 PACIFIC GAS & ELECTRIC 1100.13100,56210 10/14 PG&EACCT#3720524058-5 3,049.63 11/07/2014 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 10114 PG&E ACCT #3720524058-5 585.82 11/0712014 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 10114 PG&EACCT#3720524058-5 5,425.43 11107/2014 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 10/14 PG&E ACCT #3720524058-5 288.17 11/07/2014 00750 PACIFIC GAS &ELECTRIC 1100.14700.56210 10/14 PG&E ACCT #3720524058-5 11,349.75 11107/2014 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 10/14 PG&E ACCT #3720524058-5 897.88 11/07/2014 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/14 PG&E ACCT #3720524058-5 3,732.37 11/07/2014 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/14 PG&E ACCT #3720524058-5 8,665.02 11/07/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10114 PG&E ACCT #3720524058-5 7,748.35 11/07/2014 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10114 PG&EACCT#3720524058-5 548.14 11/07/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10114 PG&E ACCT #3720524058-5 29,514.75 11/07/2014 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 10114 PG&EACCT#3720524058-5 1,882.10 11/0712014 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10114 PG&EACCT#3720524058-5 757.67 11/07/2014 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 10114 PG&E ACCT #3720524058-5 2,592.66 11/0712014 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 10114 PG&EACCT#3720524058-5 1,359.33 1110712014 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 10/14 PG&E ACCT #3720524058-5 1,497.69 11/07/2014 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 10/14 PG&E ACCT #3720524058-5 13,699.57 11107/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/14 PG&E ACCT #3720524058-5 8,561.43 11/07/2014 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/14 PG&E ACCT #3720524058-5 141,682.66 11/07/2014 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 10114 PG&E ACCT #3720524058-5 2,278.45 11107/2014 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/14 PG&E ACCT #3720524058-5 11,355.60 11107/2014 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 10/14 PG&E ACCT #3720524058-5 286.49 11107/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 10/14 PG&E ACCT #3720524058-5 10.18 11/07/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 10/14 PG&E ACCT #3720524058-5 10.99 11/07/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 10/14 PG&E ACCT #3720524058-5 10.18 11/07/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 10/14 PG&E ACCT #3720524058-5 40.07 11107/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077600-56210-000750 10/14 PG&EACCT#3720524058-5 1024 11107/2014 00750 PACIFIC GAS & ELECTRIC 2510,25100.56210 lad077700-56210-000750 10/14 PG&E ACCT #3720524058-5 10.18 11107/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 - lad077900-56210-000750 10/14 PG&E ACCT #3720524058-5 52.72 12/112014 8:19:34AM Page 33 of 88 9910 b£ abed WVVe:6L:e VLOZ/ L/ZL ZZ'6V9'Z E9'L60'L 9-L6E09666VO#103V39Sd KM OLZ99'00999'0099 31810313'9 SVS 01d10Vd 61469 9-L6£09666Vo#103V39Sd VL/LL 0299'00EL90OL9 018103139 SVS 01dIOVd Lt, 96t 9-L6E09666V0#103V39Sd t'Ml, 0295ZLLVZ'L LVZ 3121133139 SVS 31d13Vd 99'Lt, L 9-L6Eo9666V0#lOOV 39Sd t'ML 0 LZ990099['00 L L 3121133139 SVS 31d13Vd 99'6Z 9-L6609666VO#lOOV 39Sd K41, 0299'0499["OMI, 0l813313 9 SVS 31d13Vd 60' L9V 9-L6E09666V0#133V 390d KM OLZ99'OoL9C0oLl 312/13313 9 SVS 31d13Vd 44'LZ9'99Z t,6'691 OL 01, 9c oz 9e -oz Z6"09 LV6L 9e oz Z9'ZL 99'£9 6COL 90'10[ 92'0 L VL'Ve LULL OV'Oz MOL L C9 6 SCOL Ot"LZ 9Z,OL 9-990VZ9OZL£#lOOV 390d V10/0L 9-990VZ902L£# lOOV 39Sd b L/0 L 9-990t,Z9OZL£# 100V 39Sd b 10/0 L 9-990UZ9OZ10£# lOOV 99`Jd VL/Ot 9-990VZ9OZ2-E# 133V 39Sd V LIOL 9-990VZ9OZLE# lOOV 39Sd VL/01 9-990VZ90ZLE# 13OV 39Sd K/Ot 9-990VZ9oZ2-£# JOOV 39Sd VL/01 9-990VZ90z2-E# 133V 39Sd VL/ot 9-990VZ90ZL£# 130V 39Sd K/ot 9-99W9oZ2-E# 133V 39Sd K/01. 9-990tlZ9OZLE#133V 39Sd Vt10L 9-99M90ZLE# 103V 39Sd V WO L 9-990VZ90ZLE# lOOV 3'8Sd K/01, L 9-990VZ9OZLE# lOOV 39Sd V 10/0 L 9-990VZ9OZL£# 133V 390d V 1/0 L 9-990VZ9OZLE# lOOV 3'9Sd V 10/0 L 9-990VZ90ZLE# 103V 39Sd V NO L 9-990VZ9OZL£# lOOV 39Sd V10/0L 9-990VZ9OZLE# lOOV 39Sd V 10/0 L O 299-00 LOO [-000£6-09 LV90Jes 09L000-0 299-009E60Pel 09L000-0 299-009£6oPe1 09L000-0 LZ99-00ZE60Pel 09L000-0 299-000E60 Pel 09L000-0LZ99-006Z60Pel 09L000-OLZ99-0066LOP21 09L000-OLZ99- L096LOPEI 09Lo00-0 LZ99-0096LOPel 09L000-01Z99-OoV6LOPe1 09L000 -O L Z99-00HLOPel 0910000-0 LZ99-OOZ6LOPel 09L00o-O LZ99-00 L6LOPel 0910000-0 LZ99-0006LOPeI 09LODO-0 LZ99-0099LOPeI 09L000-0 I. Z99-OOLPLO Pei 09L000-0 1,Z99-009RLOPeI 09L000-0 LZ99-0099LOPel 09L000-OLZ99-00V9LOPe1 09L000-0 L Z99-0009LO Pel 0 L299,M tI9'91.V9 OLE99'OOL9Z'01,9Z 0299'Oot9Z"01,9Z OLZ99'0019Z'OL9Z 0299'00L9Z*M 9z o L 299'00192'0 L 9z OLZ99'00L9Z'OL9z M99'00LSZ ot9z OLZ99'00L9Z'OL9Z o L 299'00 L9Z'o L 9Z OLZ99"00192"Ot9Z o1z99*oot9z*ol9z 0299'001,9z'019Z o LZ99'OO L9Z'o l9Z 0299'OoL9Z'01,9Z Ot 99'OOt9Z'O L9Z O 10299'00 L9Z'OLSZ O LZ99'00t9Z'OL9z o L 299'00 L9Z'0 L9Z 0299'001,9Z'OL9Z 312/13313 9 SVS 31d13Vd 31813313 9 SVS 31d13Vd 01810313 9 SVS OIdIOVd 01810313 9 SVS OId13Vd 01810313 9 SVS OId13Vd 01810313 9 SVO OlAlOVd 01813313 9 SVS 01d13Vd 01810313 9 SVS OlAlOVd 31810313 9 SVS 31d10Vd 01813313 9 SVS OId IOVd 31813313 9 SVS OIdIOVd 31813313 9 SVS 31d13Vd 31813313 9 SVS 31dIOVd 31813313 9 SVS OlAlOVd 31813313 9 SVS 31d13Vd 31813313 9 SVS 31d13Vd 31813313 9 SVS OId13Vd 31813313 9 SVS 01d1OVd 31813313 9 SVS OlAlOVd 31813313 9 SVS 31d13Vd VZLC£L 09LOO tILOZ/L0/1.1, 09LOO VLOz/LO/LL 09LOO VIOZ/LOM 09LOO VIOZ/LOM O9L00 VLOZ11041. 09LOO VLOZ/L041, £ZLE£L 09LOO VIOZILo/Ll 09LOO VLOZILO/LL 09LOO VLOZILO/LL 09LOO VLOZ/LO/LL 091000 VLOZ/LO/LL 091000 VLOZ1100/[[ 09LOO VLOZ//MR 09LOO VLOZ/LO/LL 09LOO VLOZ/LO/LL 09L0o VLOZ/LO/U 09LOO VLOZ/LO/Ll 09100 VLOZ/LOILL 09LOO t,tQVLO/LI 09LOO VLOZILO/LL 09LOO VLOZ/100/LL 09/00 VLOZILO/LL 09/00 VLOZILORL 09LOo VLOZ/LO/LL OSL00 VLOZ/LO/LL 09LOO VLOZ/Lola lunowV uollduosap #;cafwd #Iun000V aweNIOPUBA #Jopuap alep V040 bLOZ/O£/LL -bLOZ/L/LL S1119 (INV SWIVIO vo vnniviEd d0 J.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/0712014 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/14 PG&E -VARIOUS ACCTS 832.87 11/07/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/14 PG&E -VARIOUS ACCTS 90.48 11/07/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/14 PG&E -VARIOUS ACCTS 183.82 11/07/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/14 PG&E -VARIOUS ACCTS 11.12 11107/2014 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/14 PG&E -VARIOUS ACCTS 502.33 11107/2014 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/14 PG&E -VARIOUS ACCTS 552.84 11/07/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 10/14 PG&E -VARIOUS ACCTS 9.53 11/07/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 IadD93800-56210-000750 10114 PG&E -VARIOUS ACCTS 209.16 133725 2,392.15 11/07/2014 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 08114 ENGRAVING SVCS 21.65 11/07/2014 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 08/14 ENGRAVING SVCS 10.83 11107/2014 01264 PALMGREN'S ENGRAVABLES 1100.12100.53020 08/14 ENGRAVING SVCS 681.16 1110712014 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 08114 ENGRAVING SVCS 21.65 11/07/2014 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 08114 ENGRAVING SVCS 51.96 133726 787.25 11107/2014 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 07-09/14 FILMING SVCS -CITY MEETINGS 27.75 11107/2014 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 07-09/14 FILMING SVCS -CITY MEETINGS 158.13 11/07/2014 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 07-09/14 FILMING SVCS -CITY MEETINGS 53.00 11/07/2014 14187 PCA-PETALUMA COMM ACCESS 6500.65100.56530 07-09114 FILMING SVCS -CITY MEETINGS 52.00 11/07/2014 14187 PCA-PETALUMA COMM ACCESS 7300.73100.56530 07-09/14 FILMING SVCS -CITY MEETINGS 33.25 11/07/2014 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 07-09/14 FILMING SVCS -CITY MEETINGS 16.63 133727 340.76 11/07/2014 24795 PETALUMAARTS CENTER 2180.21800.56310 10/23/14 RM RNTL-PUBLIC ART MTG 50.00 133728 50.110 11/07/2014 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 10/14 AUTO PARTS 113.40 11/07/2014 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 10/14 AUTO PARTS 63.77 11/07/2014 00778 PETALUMAAUTO PARTS INC 1100.13510.53020 10/14 AUTO SUPPLIES 24.50 11/07/2014 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 10/14 AUTO PARTSO 14.03 133729 215.70 12/1/2014 8:19:34AM Page 35 of 88 9910 9£ abed AVB£:618 110ZI L/Z E 00'L1L LEL£EL 00'L1L VNIJVIN 13d-lAOV b[ILL 09£L9'OOL19'0019 1SOdV mvi-3d 11990 1lOZIL0/1.1, 00'9L 00006 99'999'0 L L6'110' L 90'999 19'1EL 66'9L 61'ZZ9 LZ'6LZ 1 L'E96'£ OZ'99Z'9L 10 9ES ZZ'9£1 19'LLL'1 L£'ZOL'L 6Z'LLZ' L 9Z'ZOZ OL'L1L ECLOL L6 L9 16'1L0'9 9E'LL9'6L 99,190,E 6L 60V L 19'996'1 3JIj'SO6HO WJV-IV 3S1Vj 1L/60 -LO lISNVHI-SOJHO WJVIV 3SIVJ 14/60 -LO WWL1S-SOJH0 N0liVH0dSNVJ141/90-90 13314 AlIO-J09V11S1JVdl131j 14/60 13314 A11O-JOSV1151JVd113nzi 14/60 13314 AlIO-J08V1/S1JVdn3nzi 14/60 13314 )dl3-H09V1/SiHVdl13Hj 1L/60 13314 Al1O-809VI/S1JVd/I31j 14/60 13314 AlI0-J08V1/SiHVdl13nj 11/60 1331] AlI3-J09V11SiHVdl13nzi 14/60 1331] A110-J09Vl/S1JVdl13nd 1L/60 1331] ALIO-J08VI/SLJVd/I3n:i 1L/60 1331] A113-J09V1/S1JVdn3L1j 1L/60 1331] k-l0-J09V1/S1JVdl13Hj 14/60 1331] A110-SJd38/SLJVdmnj twee 1331] AlIO'SJd3J/SiHVd/13f1j 1480 1331] ALIO-SJd38/S1JVd(13f1j 1L/90 1331j A11O-SJd3J/S1JVdnDn--j 1[/90 133IJ AIl0-S8d3JIS18Vd/13L1j 11/90 i33 -U Al13-S8d38/S1JVdn3L1j 14/90 13314 AlI0-SJd3J/SiJVdmnj w90 1331] Ail0-SJd3JISiJVd/13L1j 14/90 1331] A11O-SJd3J/SiHVdn3nj 14/90 133Ij All3-SJd3J/S1JVd/13L1j 1L80 1331] A11O-SJd3J191JVdimnj 1L/90 0 1E19'009£ VOO L L OLE VITOOL99'0099 OEL49'006IL DOLL D£Z49"OOLL9 OOL9 090£9'00LL9"OOL9 OUVTOOL99"0099 090E9 OOL99 0099 OEZ19'OOZ99'0099 090E9,oOZ99*0099 090£9'00£99'0099 O90E9'OOZ99'0099 090£9'0 LSE 4'00 L L OEZ19'019£ 1'DO L L 090£9'0 LSE 1'00 L L OEZ19'OOLL9'OOL9 090E9'OOLL9'OOL9 OEZI9 OOL99'0099 090E9'OOL99 0099 OEZ19'0OZ99'0099 090CTOOZ99'0099 090E9'OGE99'0099 Hoeg '0OZ99'0099 O9OE9'049E 1 004L OEZ19'01,9E 1'00 LI 0NG 0L9£VOID LL S-100HOS ALIO vnwiv13d S100HOS ALIO VWLIIVL3d S1001HOS Allo VWfi1V13d S100HOS ALIO vnnlV13d S100HOS ALIO VWL1IV13d S100HOS ALIO VWL11V13d S100HOS ALIO VWf11V13d S100HOS ALIO vvymV13d S100HOS ALIO VWL11V13d S100HOS A11O vnn-1Vl3d S100HOS ALIO vnmV13d S100HOS ALIO VWf1IVl3d S100HOS ALIO VWL11V13d S100HOS ALIO vnn]V13d S100HOS ALIO VWf1lV13d S100HOS A11O VWL11V13d S100HOS A1IO VW(11V13d S100HOS.kin VWLIIVL3d S100HOS ALIO vv4nlVL3d S100HOS ALIO VWL1lV13d S100HOS Ain VWn-lviAd SIOOHOS ALIO vvynlV13d SIOOHOS ALIO vnmVl3d S100HOS ALIO viNnlV13d S100HOS ALIO VWf1lV13d 0£LE£L 06LOO 1LOZICOR[ 06LOO 14OZ/LO/LL 06LOO 140Z/LORI 06LOO 1LOZ/LOI4l 06LOO 1 LOZ/L01 L L 06LOO 1 LOZILOI L L 06LOO 1 LOZILOI L E 06LOO 1 LOZILOI L L 06LOO 1LOZ/LO/LL 06LOO 1 LOZ/LOI L E 06LOO 1 LOZILOI L L 06LOO 1 LOZILOI L L 06LOO 1 LOZ/LO/ L L 06LOO 1 LOZILOI L L 06LOO 1 L OZ/LO/ L L 06LOO 1 L OZ/LOI L L 06ZOO 1 EOZ/LO/ l L 06L00 1 LOZILO/ l L 06LOO 1LOZILOIII 06LOO 1LOZ/LORE 06LOO KOZ/LORI 06LOO 1LOZ/COIL! 06LOO 1LOZ/LO/LL 06LOO 1LOZ/LOM 06LOO 1 LOZ/LOI L L lunowtl uolldlnsa0 #lo0(md #lunooay aw9NIopuOA #JopuaA 0190X0040 t4OZ/OE/LL-bLOZ ML S1118 dNV SWIVIO VO 'vvgnlV13d d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014- 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/0712014 17674 PETALUMA SCHOOL OF BALLET 1100.14500.54160 pr1401002-77130-777130-54160 DANCE THRU 10/23/14 35.75 133732 35.75 11/07/2014 21764 PETERSON TRUCKS INC 6600.66250.54210 INSP/REPR CUMMINS GEN @ C ST PUMP 971.84 133733 971.84 11/07/2014 00813 PETERSON'S PAINT & 1100.16540.53020 10114 PAINT/SUPPLEIS 123.62 DECORATING 11/07/2014 00813 PETEOSON'S PAINT & 1100.14700.53020 10/14 PAINT/SUPPLEIS 35.44 DECORATING 11107/2014 00813 PETERSON'S PAINT & 1100.16300.53020 10/14 PAINT/SUPPLEIS 7.03 DECORATING 133734 166.119 11/07/2014 22953 PHOENIX GROUP 1100.15800,54130 09114 PARKING CITATION PROCESSING 2,568.22 INFORMATION SYST 133735 2,568.22 11/07/2014 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180118-18019 BOND RETURN -SUNNY D DEVELOPMENT 31,890.00 133736 31,890.00 11/07/2014 01400 PLANNING FEE REFUNDS 6600.66100.46210 REF -WATER CONN FEE TOGO'S 8,509.33 133737 8,5119.33 11/0712014 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF FEE OVERPAY -1648 CALLE RANCHEF 127.53 11/07/2014 01400 PLANNING FEE REFUNDS 1100,13400.42524 REF FEE OVERPAY -1648 CALLE RANCHEF 226.91 11/07/2014 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF FEE OVERPAY -1648 CALLE RANCHEF 118.92 133738 473.36 11/07/2014 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REF -444 REDROCK WAY 92.92 133739 92.92 11/07/2014 23990 PLATT ELECTRIC SUPPLY 6600.66700.53020 e66012011-53020-023990 ELECTRICAL SUPPLIES 559.60 11/07/2014 23990 PLATT ELECTRIC SUPPLY 6600.66700.53020 e66012011-53020-023990 PULSE START 306.40 133740 866.00 11/07/2014 06988 JUDE M PROKOP 1100.13600.56550 REIMB-PARAMEDIC LIC RENEWAL 200.00 133741 200.00 12/1/2014 8:19:34AM Page 37 of 88 99109£a6ed NVbE:6 V9 bLOMIZL FL,'LZZ LSLEEL 00'LZZ SH311HM 3dOH Ol 1Hf7H-d3H d30 OLZLZ"OOL1 SONL1d38 NOUV38038 00E1.0 41,0ZILO4L 00'OL9 OZO£9'0064L"OOLI 09LEEL 94LZ7 ONI 80'8 00'0/9 VNIHVNVNf11Vl3d-lA0Vb1RL 09£L9"00149"OOb9 'SNOIIVOI19LJd NOUV3H03H 196911 b1OZ1101LL L6'LL4 S4LE£L L6'LLb SH3NNV9AV0110H 8`9d-SH311311ANIA OZO£9'0064L"OOLI SOASONIINI?Jd Airivf1O 94LZ7 40"LOILL 80'8 44LEEL 140 4HV031V91HOdHIV 31VAIHd L OZO£9'OOLL9"OOL9 ONVA30 NO wEri H13d 111 9899Z VWZILOM L9'Z OHVO 31V01HOdUV 31VAIHd L OZOE9'00LL9'OOL9 ONM30 NO Nn310H13d 10 99992 bLOZU LL 00'9 OHVO DIVE) iHO&JIV 31VAIHd L OZOE9'0049'OOL9 ONVW3O NO nn31M:f13d M 99992 4L0Z/L04L L4'485,OL EbLEEL 'ONI LL'ZbB'L- VIS dW(ld VIIONOVN-L#dd £9L09 L-60OZL-0£L90000e 0L99Z'0£L9 'NouonH1SNOO NVNIILId L999Z 41,0Z/L0/LL ONI ZLZZb'8L VIS dNLld VIIONSVN'L#dd LSL45-L999Z0-0D90£-V00l04L90 1,91,49"666L9"0619 'NOIlOf181SNOO NVNIIfId L999Z b10ZlLORI LE'LL4 MEEL 1£'£Z S300V9 H3A3IIS H3IHOIJ3HId Hf 0009 09£L9'004£ V00" '011'IV11dV3 IVNOIlONOHd OZL9Z bLOULOI l 00 HE S3SOV8 H3NOIIS H31HOId3Hld Hf 0009 09£L9'OObE 1'00 L L "0ll'1V11dV01VNOIlOWOHd OZL9Z bLOZILML LunowV uollduoso0 #laa!OJd #7uno3oV aweN JopuaA #JopuaA aLep Moayp bLOZ/OE/LL - bLOZ/L/LL SIIIS ONV SWIVIO HO 'vAn IVl3d d0 AID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-77713045510 RECR REF -WRITING CLASS 30.00 133752 30.00 11/07/2014 25514 RECREATION REPUBLIC, INC. 1100.16540.53020 PLAYGROUND ROPE 208.49 133753 208.49 11/07/2014 00889 REX HARDWARE, INC 1100.13500.53020 10/14 SUPPLIES 13.83 133754 13.83 11/07/2014 24498 RGH CONSULTANTS INC 1100.16100.54140 09/14 GEOTECH FLD/LAB TEST -WESTERN 150.00 133755 150.00 11/07/2014 25111 ADAM RICH 1100.13600.56550 REIMS -PARAMEDIC RECERT RENEWAL 274.00 133756 274.00 11/07/2014 22030 RICOH USA, INC 1100.15600.56320 11/14 COPIER LEASE -PD 313.51 133757 313.51 11/07/2014 25164 RISO PRODUCTS OF 7200.72300.53010 BLACK SOY INK 198.11 SACRAMENTO 133758 198.11 11/07/2014 18940 RIVERTOWN FEED & PET, INC 1100,15600.53020 10/14 POLICE K9 SUPPLIES 329.24 133759 329.24 11/07/2014 23955 ROGER'S WELDING & MACHINE 6600.66700.54210 FABRICATION SVCS 156.96 11/07/2014 23955 ROGER'S WELDING & MACHINE 6600.66700.54210 FABRICATION SVCS 113.66 133760 270.62 11/07/2014 17552 ROHNERT PARK, CITY OF 2250.22500.54130 g22503053-54130 07-09/14 AVOID THE 13 PRGM REIMB 1,063.45 133761 1,063.45 11/07/2014 01189 RON'S FLEET SERVICE 1100.13510.54230 08/26/14 REPL TRAILER TIRES -FIRE 2,039.05 11/07/2014 01189 RON'S FLEET SERVICE 6700.67700.54230 10/08/14 FLAT REPR UNIT#537 110.00 133762 2,149.05 11/07/2014 22575 ROOTX 6600.66200.53020 2 GREASE -X BIOZYME 592.14 133763 592.14 11/07/2014 00929 SANTA ROSA JUNIOR COLLEGE 2250.22500.54130 g22503053-54130 07-09/14 AVOID THE 13 PRGM REIMB 1,556.11 11/07/2014 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 10/23/14AJ351 COURSE -4 946.00 133764 2,502.11 12/1/2014 8:19:34AM Page 39 of 88 BB Jo Ob abed W VIE:6 V 9 1 L OZ/ L/Z L 09'L9L'Z ULE£, L6"4L9'1. S1aVd Ol(1V 1L/OL OE9t1'OOLL 1.1N1 S12iVd S233HlOAS 90042 1tOZ/LO/1L1, 9Z'69t SlaVd OlflV K/0L 090£9'OtL4Z11,1Z UNI S1NVd SHBHlOWS BOO1Z 1LOZ/LO/LL 99 LtL S12iVd oinvt wa 090E9'0019VOOLL UNI S1iIVd SH3HlOWS BOO1Z KOZILOM 91'OE SlilVd oinv t L10L 090£S'OOZ99-0099 UNI S1NVd StJ3HlOWS BO&OZ 11.OZILO/LL 19'ZEL S1NVd Olf7V 1L/Ot 090ES'OOZE9'OOE9 UNI SIHVd Sa3HIOWS 80012 1LOZ/L0/Lt 9Z'Z19 SlaVd OlflV 1,104 090ES'0099['00LL UNI S1'6Vd SHF]H10WS BOO1Z 1LOZ/L041 00'02 LLL£EG 00 oz ?10 HOd 1lSSVlXSIIOIA W001L/EZ-ZZ/0L 09999'00 LS L 00 L t VOVHS N 311OILIVHO 91600 1LOZ1,011, ls'040'Z OLLEEL L9'Ot0'Z S3119IN3SSV HACI X3 L 090E9'00Z99'0099 ONI S31VS W91SAS NO3S L9ZtZ 4LOZ/LOM 00'91E'L 69LEEL 00 SLE', NI HIJ1IVISNI MOlf1V-N09V1 O1,ZZ900891 OOLL SA31SAS 10HINOO ANIN3S 98E9Z 11OZ/LOltl OE -96P 99LEU OZ'961 ON3FJ WJad EL 3H10IOAVt1U60-LO OEL49-E9OEO9ZZ6 0EL19'009ZZ'09ZZ :10 ),L13 lOdOlSV93S 96910 1LO2/LOILL 46'Z9s'4 L9LEEL OI1f1V2J0AH 18 L61'1 S3llddflS/S121Vd K/OL 010800-0ZOE9-1,LOZ1099a OZOE9'00L99'0099 '8 ONIHV39 lOdO1SV93S 01080 1LOZILOILL oiinviJOAH OL 98 S311ddL7S/S1Hvd 1LIOL OZOE9'OOLL9'OOL9 '8 SNIHV39 lOdO1SV93S 01080 tILMLO/ll. 91'966'24 99L££L 99866'92 LOEL/OIOAV EL/ZL IE L 3H10IOAV 1 L/60 -LO OEL19-C90009ZZ6 OEL19009ZZ'09ZZ d0 A11O'VS08 VINVS 901,£L KOZ/LOltt Z9'L66'9t LO EL/OIOAV ELIZ L:E L 3Hl OIOAV 1 N60 -LO OE L19-E90E09ZZ6 OE L19'009ZZ'09ZZ dO 1,1.13 'VSOH VINVS 901LEt 1tML0I11. ZE's9S' L 99LEE L dinO3 49 tZ SOVI3MN OEOE80099 l'00LL 8 AHOJINL1 VSOH VINVS 06£14 tlOZ/L011L dinO3 E6'6ZL NEI -11V O-S1NVd 'iHiHs,701 OEOE9'0099 L' 00 L L 8 VgHOJlNL1 VSMJ VINVS 06ELL 1LOZILO/LL dI1lO3 9L'E Lt't NOSNIHoinH-WNHV AGOG HOES 00991 OOLL 8 AHOAM VSOH VINVS 0661, KOZ/10/tl lunowV uogdliosa0 #ha[oid #lun000V aweNJOpuOA #1opuaA oleo Inayo t 40Z/OE/44 - b40Z/4/44 S1118 (INV SWIV10 VO 'vAn]V13d 3O ALIO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 01026 SOILAND CO, INC 6700.67700.53020 82.65 TN ASPHALT 1,373.17 11/07/2014 01026 SOILAND CO, INC 6700.67700.53020 16.37TN ASPHALT 271.98 133773 50.00 11/07/2014 25611 SONOMA CO 1,645.15 11/07/2014 08095 SONOMA CO 1100.15800.54130 09/14 PARKING CITATION REV 5,963.50 AUDITOR -CONTROLLER 11/07/2014 25611 133774 1100.15620.54230 10/14 MOTORCYCLE REPRS 2,626.69 saaqsn 11/07/2014 00975 SONOMA CO CLERK 6790.67999.54150 c67401201-30110-000975-54150 NOE-WILLOW BROOK WELL REPL C67401 50.00 133775 50.00 11/07/2014 25611 SONOMA CO 1100.15620.54230 10/14 MOTORCYCLE REPRS 50.00 HARLEY-DAVIDSON 11/07/2014 25611 SONOMA CO 1100.15620.54230 10/14 MOTORCYCLE REPRS 2,626.69 HARLEY-DAVIDSON 11/07/2014 25611 SONOMA CO 1100.15620.54230 10/14 MOTORCYCLE REPRS 985.19 HARLEY-DAVIDSON 133776 3,661.88 11/07/2014 10527 SONOMA CO SHERIFF'S DEPT - 2250.22500.54130 g22503053-54130 07-09/14 AVODI THE 13 PRGM REIMB 3,607.12 133777 3,607.12 11/07/2014 03344 SONOMA CO 3160.31600.54151 c00501304-30600-003344-54151 CAP CONSTR EXP THRU 06/30/14-HWY 10 5,786,338.32 TRANSPORTATION AUTH 11/07/2014 03344 SONOMACO 1100.11800.56580 F14115 RCPA CITY/CO CONTRIB 32,745.23 TRANSPORTATION AUTH 133778 5,819,083.55 11/07/2014 22169 SONOMA CO WASTE MGMT 1100.11520 09/14 HHW/AB939 PRGM FEES 16,461.81 AGENCY 133779 16,461.81 11/07/2014 00992 SONOMA CO WATER AGENCY 6700.67600.53070 09/14 WATER DELIVERIES 637,804.43 133780 637,804.43 12/1/2014 8:19:34AM Page 41 of 88 99 Jo Zb a6ed INVVC:6V9 bLOZIL/ZL 9 PLS VL 1181££1 SE'9 SOAS N3S'1NRidS bL/SZ/OL-9Z/60 9t L99'OOZZL'OOZL 1NRJdS 4992 t WZILO/LL LO'bZ 9011Od'1NRidS 4L/9Z/OL-9Z/60 Sb 1.99'0099 L 00 L L 1NRHdS h99LZ bLOZ/10/11 OEZE 0019-1NRJdS tLl9Z/M-9Z160 Sb L99 OOZ£9 OOE9 1NR3dS b891LZ tLOZ/LO/LL L0'09 :J8M03-iNNdS OL/SZIOt-9Z/60 94L99'OOL99'0099 1NINdS 4992 4LOZ/LOILL 91, E9 3HU-1N?JldS bl/9Z/OL-9Z/60 9t L99'OOLEL'OOtL 1NIadS b892 VLOZ/LO/LL L99LL N8d-1NRJdS bU9Z/O1.-9Zl60 Sb L99'OOLb L'OOLL 1NRJdS b892 t7LOZIL041, L9,998 30110d-1NRJdS bL/9ZlN-9Z/60 94L99'0099L'OOLL 1NIadS b892 4LOZ/LO/LL 99'ZL6 £8L££L ONI 'S.I1LN 99'ZL6 S311ddf1S ONIdVOSONVI b1./OL OZOE9'00LL9'00/9 3dVOSONVI NRJVWONOS LOOLO t4oz/LO/LL 00'989 ZOL££L 00'999 9MA8 VIE)Hd EL 3Hl OIOAV b L/60-10 OELtg-ESOEOSZZ6 OELb9'009ZZ'09ZZ )LISH3AINf131ViS VINONOS 90111 bLOZ/LWLL ELT LC£ L8L££L OL 99- 1VAM 9/S-a00N3A SNOW OIVd-1I032JO OEL45OOZL9'OOL9 0111SO&NOO VAONOS EL690 tILOZIL04L 91.BZ 100aOdX0 Lb-1SOdW00 OE 1.49'OOZL9'OOL9 011 1SOdLN00 VINONOS EL690 tLOZ/LORL £6'ELt 10(IHOJX01.b-O8908VO/HOlf1W OE LV9'OOZL9'OOL9 011 1SOdIN00 VWONOS EL690 bLOZIL0/1.L LSZZL lO VNIS3H 90/-HOlfIW OELb9'00ZL9'00/9 011 1SOdW00 VAONOS EL690 bLOZ/LO/LL b6'Zbt 1S NOSIOVA 909-HO1f1LN/1SOdLNOO OE Lb9'OOZL9'OOL9 011 1SOdW00 MONOS £L690 t1MV O/LL Ell ZLL dIOVOV Z49-0890LIV01H0lf1LN/1SOdW00 OE L49'00ZL9'OOL9 0111SO&NOO VAONOS EL690 4LOZILOM 69'99L d1NVS CtfL-088C1HVO/HOIfIWI1SOdIN00 OE Lb9'OOZL9'OOL9 011 1SOdW00 MONOS £L690 bLOZ/LO/LL 96'96L 0 O131d2JVS 099-HO1fIW OE Log'OOZL9'OOL9 0111SOdWOO VAONOS £L690 bLOZ/LO/LL 6£"6LZ AM VISIA ON 6E-HOin NllSOMOD 0£Lb9'OOZL9"00/9 O111SOdWOOVWONOS EL690 01.0ZILOM 9L'06Z 4IIS31H DL-(IH8OJV0/H3IfIW/1SOdLNO3 OE 1,b9'OOZL9'00L9 011 1SOdINOO VINONOS EL690 bLOZ/[0111 1,911,c HOS 3900V 010-1I0S 030N3WV OELt'S'OOZL9'OOL9 0111SOdAO0 VWONOS EL690 t4OZ1[0/11 E69ZE 3H1V3M L L-OHaOHVO/H01f1W/1SOdW00 OE LtS 00ZL9 OOL9 0111SOdAOO VLNONOS EL6S0 KOZIL04L 04'ZE£ N3W 92 L-Oa9(hIVO/H0lf1W/1SOdIN00 OEL49'00ZL9'OOL9 011 1SOdAOO VINONOS EL690 t7LOZ/LO/LL Ob 9EE OLIIf1W LLL-OPJ9(18V0/H01f11N/1SOdINOO OELb9"OOZL9 OOL9 011 1SOdINOO VWONOS EL690 OLOZ/LO41, VS'ES£ JIAHVW OZL-@J9@JV0/H3-lnN/1SOdINO3 OE 1.bS'OOZL9'OOL9 0ll 1SOdIN00 MONOS £1690 VLOZ/LO/LL lunowV uo.lduosaa #laafmd #3unoaoV aweNJopuaA #JOpuaA ales Pago bLOZ/OE/LL -bLOZ/L/LL STIIB ONV SWIV IO Ho ,vnmHl3d -�0 Aiio CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE -EMPLOY BKGRND-P & R 215.00 11/07/2014 13320 SRS INVESTIGATIONS 1100.11400.56510 PRE -EMPLOY BKGRND-FINANCE 170.00 11/07/2014 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE -EMPLOY BKGRND-TINY TOTS TEACF 145.00 11/07/2014 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE -EMPLOY BACKGROUND -PT BLDG AT 145.00 11/07/2014 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE -EMPLOY BKGRND-P & R 140.00 11/07/2014 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE -EMPLOY BKGRND-PT BLDG ATTEND 120.00 133785 935.00 11/07/2014 21435 STERICYCLE INC 1100.15600.54310 11/14 MEDICAL WASTE DISP SVCS 186.86 133786 186.86 11/07/2014 14422 STEVEN J. LAFRANCHI & 8190.25510 plil14003-20101-014422-20000 10/06/14 LAND SUYRVEY SVCS-BARTEL 820.00 ASSOC 133787 820.00 11/07/2014 17794 SUTPHEN CORPORATION 1100.13510.53060 AIR PRESSURE GAUGE 73.03 11/07/2014 17794 SUTPHEN CORPORATION 1100.13510.53060 #3, #4 SIZE B BLACK DISCHARGE 70.86 133788 143.89 11/07/2014 01039 SYAR INDUSTRIES INC 6600.66200.53020 5.85TN CUTBACK 721.92 11/07/2014 01039 SYAR INDUSTRIES INC 6600.66200.53020 5.85TN CUTBACK -6.33 11/07/2014 01039 SYAR INDUSTRIES INC 6600.66200.53020 5.06TN CUTBACK 624.43 11/07/2014 01039 SYAR INDUSTRIES INC 6600.66200.53020 5.06TN CUTBACK -5.48 11/07/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.73TN ASPHALT 138.58 11/07/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.09TN ASPHALT 87.31 133789 1,560.43 11/07/2014 13718 MARY JTAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHAYOGATHRU 10/30/14 65.00 133790 65.00 11/07/2014 25692 TELFER HIGHWAY 3160.31600.54151 cl6101303-30600-025692-54151. PP #1 -VARIOUS STREETS MAINT 409,774.00 TECHNOLOGIES 11/07/2014 25692 TELFER HIGHWAY 8130.25510 a00008130-12009-180764 PP #i -VARIOUS STREETS MAINT -40,977.40 TECHNOLOGIES 133791 368,796.60 11/07/2014 23503 THE OFFICE SPOT 7200.11610 15CS COPY PAPER 551.26 133792 551.26 12/1/2014 8:19:34AM Page 43 of 88 99 io 44 abed WVb£:6 G9 4LOZ/L/Zt 9E'L9Z LOOM 0z Lt, bmom mlHl S1N3MdIHS 09Eb9'00£ZL OOZL 301A2i3S 130NVd 031INn 9b9Z0 tIlMLO/LL EL'ZL bino LL mlHl S1N3WdIHS 09Eb9'OOZE9'OOE9 3OW :19S 1308Vd 031INn 94920 bLOZ/LO/LL L9'£L tmonL mJH1S1N3WdIHS 09£b9'00LL9'00L9 3OWA2J3S 13MJVd 03110(1 9b9Z0 tILOZ/LO/LL BE ZZ b[/LO/L[ mJH1S1N3WdIHS 09Eh9'009WOOLL 301AH3S 130HVd 0311NL1 9b9Z0 tlLOZ/LOILL L4'LLL bLROILL mIH1S1N3WdIHS 09Eb9'00S9 OOLL 301A83S 1308Vd 031lNn 909Z0 KRICOIL[ 49'8£2 OH G µ9E H3dVd Wf1]13A 3]A OLOE9'OOZE9'00E9 ONI 301AAM80M 3O2JL10SINn 060LO KMLO/LL LE'ELL SH3dVd NOO1S/Al1VI03d5 ML L'OOZL ONI 30IMOl2jom 3amOSINn b60L0 VWVLOILL ZZ'6Z S8gdVd AOOlS/J.1lVIO3dS OLOE9'OlztVOML ONI 30IMOl2i0M 302inOSINn V60LO VWVZOW 00'89£'4 66LEE[ 00'99£'b SOAS 1NIVW H3113HS Sf18 n/60 09Z49'00Z99'0099 BNd3n 90992 t tOZ/LO/LL 49'4ZL`09 06LEEL V9 hZ L'09 LNIMS-LOOL09b LO 3SV3132J NOUN3138 4409L-66L09L-60OZL-0E[90000e M99Z'OEL9 'ONI N01iomllSNOO NOOR]l 90Z9Z btOZ/LOILL 00'9LS'E LUM SiI lVdMJ 00'9L9'£ N33N0 SI113-H3MOdSNVili 2Jd3H 09Z49'00L99'0099 B SNI1S312J3WWASNV2JL 96L6Z KOZ/LOILL LO'Z£0'Z 96LEEL LO'ZEO'Z SH302JVH0 �S318W3SSVAN311V8 OZOE9'0099 LOO L L NOI1VHO&JOO MOM OIddVILU LL09Z KOZILO/L[ 00'002 96LEEL 00'00Z Md/llVIIH01-AAO-nVlOO89N4[d 0EOE4'00LLL'OOLL 11VI121010 NOf 960ZZ KOZ/LOM £9'88£ 46L£E L E9'99E E4#SL1B=O/v HdEIM/dSNI OEZ179 OOZ990099 ONI S301MI3S Nl 9b££Z t7LOZ/LO/LL 44'L6 E6L£EL 94ZE S@iVO SS3NISn8 4L/Ol ME9"00[99'0099 IAVHOWa3Hl L9ZEZ tlLOZ/LOM 9b"ZE S@JVO SS3NISL18 t uoL OLOE9'OOL9t"OOL[ iAVHOV4H3Hl L9Z£Z btOZ/L0/LL 9b'Z£ S(IHVO SS3NISO84L/OL O LOE9'OOL9L'00LL 1dVHOINHEHl MEZ KOZ/LOM lunowV uogdpose0 #loe(o,d #7uno33V 0w9NJ0pu0A #10puaA alea 8aa40 t40Z/OCM - bLOZ/M/ S1119 ONV SWIVIO HO 'vimn IVldd JO AiI0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22114 -PIERCE 4,568.33 11/07/2014 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/22/14 -PIERCE 79.22 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/22/14-SUTSOS 2,716.85 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 09122/14-SUTSOS 34.59 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 09/22/14-SUTSOS 178.05 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP THRU 09/22/14-SCHACH 1,635.07 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09122/14-SCHACH 612.90 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13600.56530 CALCARD EXP THRU 09/22/14-SCHACH 524.85 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 09/22/14-SCHACH -85.00 11/07/2014 23926 US BANK CORP PYMT SYS 1100.14100.53020 CALCARD EXP THRU 09/22/14 -FRANK 100.00 11/07/2014 23926 US BANK CORP PYMT SYS 1100.14210.56320 CALCARD EXP THRU 09/22/14 -FRANK 364.00 11107/2014 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 09/22/14 -FRANK 835.20 11/07/2014 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 09122/14 -FRANK 667.46 11/07/2014 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 09/22/14 -FRANK 317.73 11/07/2014 23926 US BANK CORP PYMT SYS 1100.11330.54110 CALCARD EXP THRU 09/22/14-TWIEG 762.02 11107/2014 23926 US BANK CORP PYMT SYS 6300.63200.57310 CALCARD EXP THRU 09/22/14-TWIEG 762.02 11/07/2014 23926 US BANK CORP PYMT SYS 1100.11410.53020 CALCARD EXP THRU 09/22/14-TWIEG 358.22 11/07/2014 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP THRU 09/22/14-TWIEG 358.22 11/07/2014 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 09/22/14-DIRRANE 390.00 11/07/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 09/22/14-DIRRANE 1,103.90 11/07/2014 23926 US BANK CORP PYMT SYS 6700.67700.53030 CALCARD EXP THRU 09/22/14-DIRRANE 601.02 11/07/2014 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 09122/14-DIRRANE 20.00 11/07/2014 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/14-DIRRANE 113.64 11107/2014 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 09/22/14 -WILSON 459.00 11107/2014 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 0 912 2/1 4 -WILSON 267.83 11107/2014 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 09122/14 -WILSON 189.38 11/07/2014 23926 US BANK CORP PYMT SYS 6600.66400.54360 CALCARD EXP THRU 09122/14 -WILSON 416.87 11/0712014 23926 US BANK CORP PYMT SYS 6600.66100.57310 CALCARD EXP THRU 09122/14 -WILSON 225.00 11/07/2014 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 09122/14-DINSMORE 1,040.00 12/1/2014 8:19:34AM Page 45 of 88 OL "££, 00661 00'9 L9'64L 0969 4 L6',Z9 ZLBZ L9"66 L 9E'9 49" LZ 96'LO L 00'Z£ L 69£9 99'L09 00'66L ,L'9, 99 LZZLE Z9'L9 L Z9'L9 L oZ ZZ£ L9',EZ L9',EZ OZ',9Z 00 "LZ 09',96 6Z'9E9 WE" 00 9L 9910 9y a6ed IOsiJ311Vd-, NZZ/60 mlHl dX3 MJV01VO issmsVa-b L/ZZ/60 nPHl dX3 OPiV3lVO 3ssnWSVLI-,L/ZZ/6o mlHl dX3 (IHVOIVO 3ssnAsV8-,4/ZZl6o nNHl dX3 OUVOW3 3SSnAsv8-,L/ZZ160 nNHl dX3 ONVOIVO sWVnIIM-,L/ZZl6o n2H1 dX3 ONVOIVO ONVAVS-,L/ZZI6o nHHl dX3 OHV3lV3 ONVAVS-,4/ZZ16o nHHl dX3 OHVOIVO ONVAVS-,L/ZZI60 nHHl dX3 @IVOIVO ONVAVS-,L/ZZl6o n2Hl dX3 CIUVMV3 ONVAVS-,L/ZZ/60 nNHl dX3 CI HVO1VO ONVAVS-,4/ZZ/60 n8Hl dX3 GHVO1VO ONVAVS-,4IZZI60 nHHl dX3 @iVO1VO 3SnVIIIIM-,4/ZZl6o nHHl dX3 GHVOlVO ;N31SIHH3-,L/ZZ/6o mlH1 dX3 OaVOIVO ;N31Sl8H0-b4/ZZl6o nlHl dXB (INVOIVO ;N31SIHHO-,4/ZZI60 mHl dX3 OUVOIVO ;N31SIHHO-,L/ZZ/60 nlJHl dX3 08VOIV3 HzMOOO-, 422160 nHH1 dX3 OHV3lV3 H3d000-b4/ZZ/60 mlHl dX3 08VOlVO H3d000-,4/ZZ160 nHH1 dX3 @IV3lV3 ;VHE)Nlll11-b4/ZZI60 nHH1 dX3 @IV3lV3 WSNlllil-b L/ZZI60 n23H1 dX3 ONVOIVO IVHONIIIIl-,4/ZZI60 n8H1 dX3 ONVOIVO IVH`JNlllll-44/ZZ/60 nNHl dX3 O?IVMVO A3S21030114/ZZ/6o mlH1 dX3 ❑NVOIVO 83d33231S-,4/ZZl60 nHHl dX3 OHVOIVO H3d33211S-,L/ZZI60 nHH1 dX3 ONV3lVO 3180WSNI0-,L/ZZM ndH1 dX3 ONVOIVO OWES 0049 OO49 o LZ,9'0E9EL'00LL OZ0£s'ObsE L 00 L L OZOE9'0,9EVO L4 OZO69 0,9E L 00 L L OE999'00 L9 L 00 L L 09999'00 L9 4'00 L L 01999 OMOOLL OZO£9'00994O LL 0 LOE9'0099 L 00 L L 0 4£,9'0099 L'0o L 4 040£9'00994 OOM Meg '0099 4 ON[ L OKWOO LEL"OOEL 09999 00 L9 Voo LL OZOE9'0099 L'00 L L OZOE9'0099 4'00 L 1 OZOE9'0099 4 00 L L 0£999' 00 L L9'00L9 0£999001990099 0£999'004 EL'OOEL OE999'00LL9'OOL9 OE999 00 L99 0099 OE999 004EL'00EL OE999"004EL'OOEL OZOE9 00 LEL'OOEL 0£ 4,9'009, VOo 14 OZO£9'00£91'00 L L OL999'00,LL'004 LNV,£:6 V9 ,LOZ/L/ZL SAS 1WAd d8OO NNV9 sn SAS 1WAd d800 NNV9 sn SAS 1LNAd 4300 NNV9 sn SAS 1WAd d2100 NNV9 sn SAS 1WAd d230O NNV9 sn SAS 1WAd dHOO NNV9 sn SAS 1WAd d800 NNV9 sn SAS 1WAd d800 NNV9 sn SAS 1WAd d800 NNV9 sn SAS 1WAd d800 NNV9 sn SAS 1WAd dHOO NNV9 sn SAS 1WAd dHOO NNV9 sn SAS 1WAd d2i00 NNV9 sn SAS 1WAd di00 34NV9 sn SAS 1WAd 1300 NNV9 sn SAS 1WAd dWO NNV9 sn SAS 1WAd dMOO NNV9 sn SAS 1WAd dHOO NNV9 sn SAS 1WAd dHOO NNV9 sn SAS 1WAd 12300 NNV9 sn SAS 1WAd dHOO NNV9 sn SAS 1WAd dHOO NNV9 sn SAS 1WAd d2JOO NNV9 sn SAS 1WAd d8OO NNV9 sn SAS 1WAd d8OO NNV9 Sri SAS 1WAd d803 NNV9 sn SAS 1WAd d8OO NNV9 sn SAS 1WAd dHOO NNV9 sn SAS 1WAd d2303 NNV9 sn 9Z6EZ ,LOZILO/L4 9Z6£Z ,40Z/L0/M MEZ ,LOZ/LO/LL 9Z6EZ ,LOZ/LO/LL 9Z6EZ ,LOZ/LonL 9Z6EZ ,LOZ/LOM 9Z6EZ bLOZ/LOM 9Z6EZ bLOZIL04[ 9Z6EZ ,10Z/LOM 9Z6EZ bLOZILOM 9MEZ ,LOZ/LOM 9Z6£Z ,LOZ/LOM 9Z6EZ ,LOZILOIM 9Z6EZ bLOZ/LOM 9Z6£Z ,LOZ/L04 9Z6EZ ,LOZ/LOIM 9Z6EZ ,40Z/LO/LL 9Z6£Z ,LOZ/LOM 9Z6£Z bLOZ/LOM 9Z6EZ ,[OZ/LO/Ll 9Z6£Z ,LOZ1L0 41 9Z6EZ ,LOZ/LOM 9Z6EZ ,[OZ/LOM 9Z6EZ ,LOZ/LOIM 9ZGEZ ,LOZ/LOM 9Z6EZ VIOZ/LOILL 9Z6£Z ,LOZ/LOIM 9Z6EZ ,LOZILOM 9Z6EZ ,40ZILOIM lunowV uolldiansaa #10a1ad #lun000V aweryJopuaA #Jopu8A ale060040 bLOZ/0£/LL - 440Z/L/LL 91119 (INV SWIVID vo 'HWn1Hl3d 30 Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 09/22/14-PATTERSOI 66.88 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/22/14-ANDERSOP 48.97 11/07/2014 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 09/22/14-ANDERS01' 440.98 11/07/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 09/22/14-FERGUS 326.34 11107/2014 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 09122/14-FERGUS 72.52 11107/2014 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 09/22/14-STAPLETOI 138.11 11/07/2014 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 09/22/14-STAPLETOI 251.54 11/07/2014 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 09/22114 -HILL 278.20 11/07/2014 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 09/22/14-GUERRA 269.06 11107/2014 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 09/22/14-CRIST 103.11 11107/2014 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 09/22/14-CRIST 110.00 11107/2014 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09122/14 -FISH 21.64 11/07/2014 23926 US BANK CORP PYMT SYS 1100.15500.54310 CALCARD EXP THRU 09122/14 -FISH 144.56 11/07/2014 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 09122/14-DENICOLA 160.00 11107/2014 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 09122/14 -HOLDEN 153.72 11/07/2014 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 09/22/14-SALIZZONI 151.16 11/07/2014 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP THRU 09122/14 -WALKER 150.00 11/07/2014 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09122/14-HOGGAN 108.56 11/07/2014 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22114-NANNINI, C 100.00 11/07/2014 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 09/22/14-OEFINGER 37.83 11/07/2014 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 09/22/14-OEFINGER 12.50 11/07/2014 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 09/22/14-OEFINGER 12.50 11/07/2014 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 09/22/14 -RYE 41.91 11/07/2014 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001-56530 CALCARD EXP THRU 09/22/14 -CRUMP 40.00 11/07/2014 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 09/22/14-THOMSEN 25.00 11/07/2014 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP THRU 09/22/14-THOMSEN -170.88 133602 29,719.74 12/1/2014 8:19:34AM Page 47 of 88 99 Jo B4 a6ed WV4E:6t:9 t WZ/t/ZL 9e'094'Z 909EEL ONIOVSS3A 69'92 WO-NOZI?J3A 17L/EZIOL-bZ/60 SbLWOEEtt"OOtt SS3l32JIM NOZIH3A 9499E KOZ/LOM ONIOVSS3W Ze"eZ lISNVHi-NOZ183A bL/Z WO L -£l/60 9b199'00199'0059 SS3l3MAA NOZIH3A 9b99L bLOZILOW ONIOVSS3W 6609 NS@J-NOZIH3A bllEZ/OHZ160 9b L99'OOLbL'OObL SS313HIM NOZIH3A 9b99L bLOZILORI ONIOVSS3W 9E'ZEL zWAAO3-NOZIH3A bL/EZ/60-bZ/90 5b199'00/99'0099 SS3MHIM NOZIH3A 9b991 OMILORE ONIOVSS31N b9'bEL VNO/lI-NOZIH3A 41/Z WO t -E L/60 9b L99'OOLeL'OOEL SS313?JIM NOZIPJ3A 9b99L b4OZ/L04L ONIOVSS3VPJ 9l9z M/lI-NOZIH3A blIZI/0L-EL/60 91IL99"ObEU"OOtt SS3l32JIM NOZIHDA 9b99L bLOZ/LO/lL ONIOVSS3M 9L9z WO/lI-NOZ183A 4L/ZI/Ot-EL/60 9bL99'OEELL'00LL SS91381M NOZIH9A 9b99t KOZ/LOM ONIOVSS3W Zb'EOZ SNVili-OAS WZW NOM13A b LI LO/O t-ZOI60 9b199'OOZ99'0099 SS313HIM NOZIH3A 9b99L bWZ/LORL ONIOVSS3W 06 U lISNV8IVLJVd-NOZRJ3A bl/Zt/OL-EL/60 9bt99'OOE99'0099 SS3l3HIM NOZRJ3A 9b9el bLOZ/LO/LL ONIOVSS31N t9'OZE 3010d-NOZIH3A bNZt101-£1/60 9bt99'0099VOML SS313HIM NOZIH3A 9bSel bLOZ/LORI ONIOVSS3W LZ 6179 _JHM33-NODHJ 1A blIEZ/60-bZ/90 9K99'OOL99'0099 SS3l3HIM NOZIH3A 94991 t WZ/LORI ONIOVSS3W 96 t 3HU-NOZRJ3Ab1/ZI/OL-ELI60 94L99'00LEVOOLL SS3l3HIM NOZITJ3A 9b99L VWZILOItt ZrM 909£EL 9609 SOAS NOIIVOW9Vd 0249'OOLL9"OOL9 ONI SOH8 H38838 NVA L60t0 t WZ/LOILt bb'9bL ONIJ1f10 msvS d 02t,9'OOL99"0099 ONI SMJ8 8AGEEI8 NVA L60LO bLOZ/LO/LL 00'049 1709EEL 00'Ob9 OJM-AlddflS 83MOd 1lV1SNI OLLb9'001L9'OOL9 ONI SNOIIVOINf1WWOOA3llVA ObZ9Z bLOZ/LO/Ll 90'9£9 £0e££L E9'ZEZ 8V1S'30OV811 OLOE9'OOL91 OOLL ONI SNRJfllOV3f1NVW A8 A 9b9EZ KOZ/LOILL EE'EOE S3`JOV91lZ ME9'OOt9 L'OUt DNI 9NRJf11Ov=inNVA A8 A 9b9EZ bLOZ/LOIU lunowV uolldposBa glo0foid plun000V aweNJopuaA gJopuaA Bled goayp t4oz/0£RL - t4oz/L/LL Sllla QNV SWIVIO VO 'VWnIVldd d0 AilO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/07/2014 08789 VICTORY AUTO PLAZA INC 1100.16400.53060 07114 VEHICLE PARTS 109.38 11/07/2014 08789 VICTORY AUTO PLAZA INC 2411.24110.53060 06114 VEHICLE PARTS 100.87 11/07/2014 08789 VICTORY AUTO PLAZA INC 2411.24112.53060 09/14 SHOCK ABSORBERS 87.90 133807 298.15 11/07/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0014478-BOWLES 500.00 133808 500.00 11/07/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0250929-BUNDENSEN 136.16 133809 136.16 11/07/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0000987-HJORT 71.79 133810 71.79 11/07/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST 10250327 -FOOT 71.79 133811 71.79 11/07/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0252355-SETE 66.65 133812 66.65 11107/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0249122-KENNEY 66.20 133813 66.20 11/07/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0019962-PETALUMA CY 54.42 133814 54.42 11107/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251389-KOZENKO 39.74 133815 39.74 11/07/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250054-STAGI 27.48 133816 27.48 11107/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250186-ZOBELIRUTKC 17.45 133817 17.45 11107/2014 24188 WEST COAST TRANSIT 6500.65200.57360 g65001026-57360 HEADSIGN PROGRAMMING 416.25 SOLUTIONS 133818 416.25 12/1/2014 8:19:34AM Page 49 of 88 9910 OS abed WV4E:6V9 VWZR/ZL 00'084 9Z9££L 00'094 ONHiiHoddflS H33d 4LI6L-LML 490ZZ0-0S99S-000 LOOAPe 09999'00L9VOOLL SBOHOe IC113H 4BOZZ 4LOZ/E1/LL 19'094 9Z9££L ONI 6LZL SNNVI HONVW-S3IIddf1S OITRII OZO£9'00LL9'OOL9 /.lddflS NOI1VOI'dl J1VAM SZL4Z 4LOZ/LOl4 ONI OL go VISIA OIH 6£-S3lddflS oiHu OE L4S'OOZL9'OOL9 AlddnS NOIIVORJNI JIVAM SZL4Z 44OZILO/tt ONI OV99 ?JO I31NVO LS9-S3nddflS Ema OE L49'00ZL9'OOL9 AlddnS NOIIVEJIHHI J1VAM 9ZL4Z 4LOZ/LO/tt ONI 01'99 VOH 1S),HH3HO-S3nddflS`JRJNI OEL49'OOZL9'OOL9 AlddnS NOIIV`)IHHI J-VAM SZL4Z 4LOZ/L04L ONI E9'06 lO A9N3H1V3M L L-S31Iddf1S oiHa 09L49 00ZL9 OOL9 AlddnS NOI1V`JIHHIi-LVAM SZL4Z 4LOZ/LO/LL ONI 64'Z6 2J399f Hos off 0313 OZOE900L19'OOL9 AlddflS NOUV018t11-LiVAM SZL4Z 4LOZ/L04L 04'99VOL 4Z8££L 906£6't SOAS NShcdll KM/OL-LZ/60 Z914S-9K9[0-09LOE-900LOL9Lo ZSL4S 0091E'09L£ SNVNI-M 94191 4LOZ/LOM 9E 9L9'9 OON INOS 3AISSIWa3d 4L/9Z/60-EZ/90 Z9L49-94L9L0-00LOE-90010L9LO Z9L49'009LE'09LE SNVHI-M 94191 4L0Z/L0/LL 0L'£9£ £ZB££L OVE% OdMl3H),LNION-MOIIVlOOB 91/4Ld OEOE9'MILL 'OOLL OMHOM MOM L409Z 44OZ/LO/LL 00'00Z OdM/G0OV9-M011V10099L/4Ld 0£06900"" OOLL OIiJOM NNOM L409Z 44OZ/10RL 49'"00'9 ZZB£EL 4S'Z00'9 SOAS ON111193ONVlf19WV 41160 0E149'009EVQML 011 S3SI2Jd831N3 NVWLLIM EOZ40 4LOZ/10/11 00'48L'L LZB££L 00'49 L'1 931VCdn 31lSe3M f1Md 4N4l1L-OLI0L OE L4S OOZL9'OOL9 SWVIIIIM 0001 494SZ 4LOZ/LORI 00'009'1 OZ9££L SOAaS 00009'L N30HV0 IIVH AIIO'HOf1VNVAVO-SNEJIS 0£L 9'00ZL9'00L9 3AI1V3iJO I E HiHOM11HM 19E9Z 4LOZ/LOltt 98'ZWOL 918££1 00'LSO't M 3-SSDSSV ZVH NOMITJd t, KOM L-90/60 0LL49-69LLZ0-00EOE-E00 LO4L9O O LL4S'666L9'06L9 S3IVIOOSSV'B ISOA IS3M 69LLZ 440Z/LOltt 9E'96 L'4 IM3-SSISSVZVH NO33Hd 41190/60'60/90 0 L 145-69 L IZ0-OOEO£-£00 LO4L90 0Lt44'666L9'06L9 S31VIOOSSVF ISOA IS3M 6912 4LOZ/LOM 09'016'4 M 3-SSDSSV ZVH NODDHd 4 WED/0 t-90/60 01L4S-69LLZO-00EOE-E00 LO4L9O O LL4S'666L9'O6L9 S31VIOOSSV'S iSOA 1S3M 69LLZ 410"110/LL Lunowy uopoljOsao plaafO�d #LunoOOV aweNJopuaA #JOPuaA oleo 40ago KOVOCM - Koz/[M STAS ONV SWIVIO HO 'viNmvJ-3d AO ).110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/3012014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/13/2014 25731 COUNSELING TEAM INT'L 1100.15100.56550 11/17-19/14 BASIC PEER SUPPORT -H BOR 299.00 133827 299.00 11/21/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 3 6" X 24" PIPEPATCH WINTER KITS 1,169.10 11/21/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 2-6"X24" PIPEPATCH WINTER KITS 779.40 133828 1,948.50 11/21/2014 00003 ABLE FENCE CO INC 6600.66500.54210 REPR FENCE-ELLIS CREEK FAC/LAKEVIU 1,334.00 11/21/2014 00003 ABLE FENCE CO INC 6600.66500.54210 REPR FENCE-ELLIS CREEK FAC/LAKEVILI 604.00 133829 1,938.00 11/2112014 21603 AIRGAS USA, LLC 6600.66700.56320 11/14-02/15 TANK RNTL-ECWRF 324.75 133830 324.75 11/21/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 12/14 FIRE MONITOR-WFO 85.50 INC 11/21/2014 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 12/14 FIRE MONITOR-WFO 85.50 INC 133831 171.00 12/1/2014 8:19:34AM Page 51 of 88 bLOZ/0£/LL - tiLOZ/L/LL SIlla 4NV SWIVIO VO'VWmviDd - Oo Ain 9910 Z5 a6ed LNVt C:6Ge KOZ/L/ZL 00'009 Ile 9ECt 00009 b L/9L/LL nHHl dW0 llV91dO5.LL10 09Lb9-£0000L-Zt4LL-90Motgjd 09 Lb9'009b LOO LL ONVIIMJVNVHIVN tl9LbZ KOZ/LZILL woo9't SE9££t LZ'099't AMO3/0d-SOAS ANONnvi tum OLE49'OOL99'0099 S33IAHEIS VQHOJINLI mvnvV 1V Z9000 4LOZ/2M b9'6K AHM0310d-SOAS A8ONnv-1 vuot O t'9'009EL'OOLL SMIM3S N80AINn)IavvyvHv Z9000 Koz4Z/Lt LC6£6 ZESCU ONI 90'L4 SNNVd-OAS bt/UM OL£Y9"Ob99L"OtL 'SOAS NHOdINL130Iad-lH9AV Z66£L 4LOZ/2/1L ONI 90'Lb SNHVd-OAS bL/90/1L OLEb9'Ob99VOOLL 'SOAS MOdINL130RJd'RJ3WV Z66EL VLOZ/LZILL ONI 90'Lb SAHVd-OAS WOE/OL OtEb9'Ob99Voo11 'SOAS WLIOdINf130INd-1?19AV Z66£t btOZItZ/LL ONI 6Z'OL lISNVHi-OAS 4L/EL/LL OLEb9'00199'0099 'SOAS WaOdINL13018d-1113WV Z66£L VIOZ/LZILL ONI 6Z OL IISNVHi-OAStL/90M OLDTOOL99'0099 'SOAS AHOdINL13ORJd-RJ3WV Z66EL bLOZ/LZILL ONI 90'Lb OdM-OAS bL/C L/LL 0 1Eb9'001 L9'OOL9 'SOAS WNOdINn 301Nd-iH3WV Z66EL tlLOZ/LZ/ll ONI 90' t, OdM-OAS KIM" OLEb9-00L99'0099 'SOAS NHOJINn 30RJd-IH31NV Z66EL Koz/LZILL ONI 90'L4 OdM-OAS bL/90/4 O LEb9'ooU9'OOL9 'SOAS MMAINnamd-RJ3WV Z66EL tlLOZ/LZILL ONI go L0 0dM-OAStL/90/4 OLD9'00199'0099 'SOAS W80dINL130R1d-I83WV Z66EL KOZ/LZILL ONI LE 99 MJVA&JOO-OAS bL/UM OLEt's0 IZ"MIZ 'SOAS A'dOdINn1 is Jd-RJ3WV Z66EL tlLOZ/LZILL ONI LE'99 CIUVA dHOO-OAS tL/904L OtEb9'OLM'LLbZ 'SOAS NHOdINL130RJd-@i3WV Z66£t tlLOZ/LZILL ONI LE 99 MINA cHOO-OAS WOW[ O t'9,o WlZ'Mlz 'SOAS AHOJINn DC11 Jd-RJ3WV Z66EL t WZ/LZILL ONI 99'eLt 33I10d-OAS t1WEMI OLEb900991'OOLL 'SOAS AHOdINL13018&1I 13WV Z66£t KOZ/LZILL ONI 99'eLt 33Il0d-OAS b4190M OLEb9'0099 COOLL 'SOAS MOdINL1301iJd-liJ3WV Z66EL VIOZ/214 tunowV uolldlnsap #toalad #junonv MEN JopuaA #JopuaA aluG 10840 bLOZ/0£/LL - tiLOZ/L/LL SIlla 4NV SWIVIO VO'VWmviDd - Oo Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 23218 ARWS-ASSOC RIGHT OF WAY 3160.31600.54140 e16100280-54140 08/14 SVC -E WASHINGTON I/C 945.00 SVCS/ 11/21/2014 23218 ARWS-ASSOC RIGHT OF WAY 3160.31600.54140 e16100280-54140 10/14 SVC -EAST WASHINGTON I/C 150.00 SVCSI 133835 1,095.00 11/21/2014 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 10/14 SAFE MED DISPOSAL SVCS 838.84 133836 - 839.94 11/21/2014 00086 BARBER SIGN CO INC 1100.15600.53060 LETTERING -POLICE UNIT#96 248.99 133837 248.99 11/21/2014 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 SHOVELS; TAPE; CHALK; CONES 338.31 11/21/2014 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 SHOVELS; TAPE; CHALK; CONES 338.31 133838 676.62 11/21/2014 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 11/02/14-CC/WRC 600.00 11/21/2014 25677 BOLT STAFFING SERVICE INC 6700.67200.54130 SVC THRU 11/02/14-CC/WRC 825.00 133839 1,425.00 11121/2014 20174 BOYS & GIRLS CLUB OF MARIN 2115,21150.54130 h00202030-54130-170005 F14/15 AHC PRGM EXP -11/21/14 15,378.00 133840 15,378.00 1112112014 00168 CAGWIN & DORWARD 6700.67200.54130 11114 MAINT-ECWRF 961.09 11/2112014 00168 CAGWIN & DORWARD 6600.66700.54260 11/14 MAINT-ECWRF 11,943.91 133841 12,905.00 11/21/2014 00169 CAL -WEST RENTALS INC 6700.67700.54230 SVC TRAILER MOUNT MINI -VAC 542.61 133842 542.61 11/2112014 18474 CDW GOVERNMENT INC 7300.73100.53020 BUFFALO MEDIASTATION 16X BDXL USB 173.26 133843 173.26 11/21/2014 13468 CROWN & SHIELD 1100.16300.54310 11/03/14 PEST SVC -VAR CITY FACILITIES 675.00 EXTERMINATORS 11/21/2014 13468 CROWN & SHIELD 1100.16300.54310 11/13/14 RODENT SVC -AMERICAN ALLEY 50.00 EXTERMINATORS 133844 725.00 11121/2014 25254 DC ELECTRIC GROUP INC 1100.16540.54210 10/24/14 INSP/REPR STADIUM LTS @ LUC 3,783.95 133845 3,783.95 121112014 8:19:34AM Page 53 of 88 99 Jo b5 a6ed INVbE:6V9 OLOZ/L/ZL zsee£L OSSV 3ON31OS bZ'b55'E d3ONINd-1X3 NI tJIM 0),3BH-OAS K160 OStbS-Z£bZZO-OOtOE-SLb LOb990 09tb9'66699'0699 IVIN3WNO&AN3-VS3 ZEbZZ btOZItZ/LL bZ'66t L98£EL bZ'66t (AHAVHe) SIV03W Z OZOE9'OOL9L'OOtL OO NIAOH-NNVWN31N3 MOO t WZ/LZ/LL SL'SSL O98££L 5l'SSL S3HOlVd OS OZO£9'OZ99t"004 ONI S3S18&131N3 nMGVI3 9162 bLOZ/LZ/LL 00'6L4'Z 648£EL H3dVOSONVI 00 9z NI VIf1Vd-1NIM b L/Ot 09Zb9-L9t0LO-OOZO£-LOZL09bt0 09Zb9'OOb LE'Obt£ 7103N532J .LLSf10 LML tIW9/LZ/LL 213dVOSONVI 00 6Z SIIONN 3S0IHiS3M-1NIVW bt/Ot t9LN0-09Zb9-0006LOPEI 09Zb9'OOL9Z OL9Z NO3NS321 .LLSf10 LML PLUM/LL LJ3dVOSONVI 00'OOb ON3II3NS/SNIVM301S 1.110-1NIVW bl/Ot ZOObL-LLEb LOOOP ONG OOLZZ'OLZZ NO3NSMJ kLsn(i t9LOt bLOZ/LZ/LL 83dVOSONVI 00'9L9 OVI N332JO NOlONIHSVM-1NIVIN KIM t9LOLO-09Zb9-009E6OPEI 09Zb9'OOL9Z'O LSZ HO3NS3H h1SL10 L9tOL KOZ/LZ/LL LGcIVOSONVI 00099 N831S3AA81S iJ31VM-iNIVN bt/Ot 09Zb9 Ob99t 004 )103NS3ZJ.LLSL10 LMI btOZ/LZ/LL 00'OOL 848£EL 00'9LL 33j LJ058f1S OSW tmt 04b9'0b99L'004 OII 'dno0 js SPJOIlfIIOS dN0 L944Z t MZRZ/LL 00'SLL 33j LJOS8f1S OSW tmt OLL179'O4tz, tZ OII 'dtOiJO SNOIIL1IOS dNO t94bZ KOZ/LZ/LL 00'9LL 33j LJOS8L750SW bt/LL 0409,00LL9'OOL9 0II 'dnOHE) SNOunl05 j>JO L99bZ bLOZ/LZ/LL 00'9LL 33j NOS8L1505W b L/LL Otb9'OOL99'0099 OII 'dno8o SNOIIL1IOS oa L99oz KOZ/LZ/LL 86 444 L48£EL 96'LLL IISNViil-AiO32J10 bt/90/ZL-LOM OL£b9'OM99'0099 ONI'A103810 990ZZ bLOZRZ/LL 6Z'688'Z SYBE£L 00 99b dd 0168 NOUVAHJ ISNOO Nd II3M000N 0EL79 OOZL9"OOL9 ONIdVOSONVl 318810 4ztz KGZ/LZRL 6Z'L£b'Z 8VH3J WNO1S II3M II3M000W 02b9'00999'0099 ONIdVOSONVI 318810 4ztz bLOZ/LZ/L4 ;unowV uopdinsa0 #toafoid gtun000y aweN iopuaA pJopuaA aLep „aayp b40Z/0£/44 - KOVML SIIIB ONV SWI'dIO VO'HWfIIVi3d dO AIIO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project Description Amount 11121/2014 23082 11121/2014 23082 11121/2014 23082 11121/2014 23082 133853 11121/2014 25504 133854 11121/2014 14573 133855 11121/2014 00382 11121/2014 00382 11121/2014 00382 11121/2014 00382 11121/2014 00382 11121/2014 00382 133856 11121/2014 24910 11/2112014 24910 11/2112014 24910 11/21/2014 24910 11/21/2014 24910 133857 11/21/2014 24037 133858 11/21/2014 00443 133859 EUREKA OXYGEN CO 2411.24110.53030 10/14 WELDING GASES/SUPPLIES; TANK 1 173.20 EUREKA OXYGEN CO 6700.67700.53020 10/14 WELDING GASES/SUPPLIES; TANK 1 116.71 EUREKA OXYGEN CO 6700.67700.53020 10114 WELDING GASES/SUPPLIES; TANK 1 137.96 EUREKA OXYGEN CO 6700.67700.56320 10/14 WELDING GASES/SUPPLIES; TANK 1 44.98 EVOOUA WATER TECHNOLOGIES LLC FASTENAL FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO 6600.66700.54140 6700.67700.53020 1100.16300.53020 1100.16300.53020 6600.66100.53020 6700.67100.53020 1100.16300.53020 1100.16300.53020 11/14 DI TANK RENTAL HARDWARE TP; PPR TWLS; LINERS; BATTS; OIL POLIS PPR TWLS; TP; SOAP; LINERS; BIO TABS ORANGE MATE AIR FRESHENER ORANGE MATE AIR FRESHENER BIO TABS 1 B URINAL SCREENS 472.86 64.00 64.00 34.50 34.50 572.99 505.91 115.61 115.61 44.38 27.17 1,381.67 GHD, INC 6690.66999.54110 066501305-30120-024910-54110 SVC THRU 19/26114-ELLIS CREEK EIR ADC 3,213.75 GHD, INC 6600.66100.54250 SVC THRU 10126114-M & M-SHOLLENBERC 2,043.75 GHD, INC 3160.31600.54150 c00500704-30100-024910-54150 SVC TO 08124/14-SHOLLENBERGER DREG 1,326.00 GHD, INC 6800.68100.54140 SVC THRU 09121114-SHOLLENBERGER M 1,230.00 GHD, INC 6690.66999.54110 c00501400-30300-024910-54110 08/14 WILMINGTON PUMP STA UPGRD 292.00 8,105.50 GPS INTL TECHNOLOGIES INC 1100.15100.54250 11/14-10115 ANNUAL UNLTD GPS 1,188.00 1,188.00 GRAINGER 6600.66700.53020 DISC MAGNET 10.61 10.61 12/1/2014 8:19:34AM Page 55 of 88 9910 99 abed NV9£:6G9 9LOM/ZL £5'4Zo,L 999EEL L9'69 S2i39Wm 11Nn7 POIH3IA ZZ OZOE9'OOZ99'0099 ONI SNOISANS3JN 99900 94OZ/24L 9964 S839Wf1N lINn 310IH3A ZZ OZOE9'0OLL9'OOL9 ONI SNOIS ANS3HA 99900 94OZ/2ILL 09"99L S-1V3S.vnmV13d d0 kilO.. OZOE9'00 I L9'OOL9 ONI SNOIS AN93HA 99900 9LOMZILL 9E'99L SlV3S AlIO.S 09 090£500 LL9 OOL9 ONI SNOIS ANS321N 99900 9LOZRZ/LL L9'99E's £98E£L 9["809 Noun-iOS 301ifOlHO 0I883d lO L9'6 OZOE9'OOL99'0099 831VM VHIW3N 69L9Z 94OZ/241 69296'9 NOiin-ioS 301801HO OIH213d 10 L9"6 OZOE9'00199'0099 831VM V81MA 69L9Z t WZ/LZILL 99'90L'L Z99EEL Z9'£ ONISS33OYd-11199L/6Z/01 OW19'00EL9"OOL9 ONI'ON3S03NI L[09Z 9LOZ/2ILL ZVE SNISS3008cl 11199UM/OL OLL99'OOE99'0099 ONI 'ON3SOdN1 L109Z 9LOZRZ/Ll 09"L99't 33d 1NIVW AlH1NON 9L/OL Ot ItIg 00EL9'OOL9 ONI 'ON3S03NI LLO9Z 9LOZ/LZ/ LL 0009 33d 1NIVN AIHINON 9UOL 0 t[ 99'00£99'0099 ONI 'ON3SOdNl L[09Z 9LOZRZ/t[ 00'09Z'L MM 00'092' [ 00'099'L O9'ZE l 09'2£ L 00 9L 00,099 00'099 1NONdii3/ JWIS U3ddOH 009 -OAS LL/60 £609 L -E L909 L-6002 L-9 M0000e I%J0d1Vld N3d0 9L/Zt NHOdlVld N3dO 9UZt H3000N3 030VNVN 9UZt NNOd1Vld N3dO 9L/ZL MJ0d1Vld N3d0 9L/ZL d-1 32JId S3N10H Ol99ZBLL9 S833NION33JId ONmnSNOO 19992 9tOZ4ZRI 099EEL OM19"OOLZL"00" ONI Sf1OINVHE:) M2 9LOZUA/ OU950Z£[L OULL ONI Sf1OINVi10 M2 9LOZ/2/1L 09299"MEL "OOEL ONI Sf1OINVHE) M2 9LOZ/tZRL Ol[99'00[ZL'OOLL ONI smlNV2JO LL6LZ 9LOZ/LZ/[L OU99"OZELL'OM ONI SLIOINVLIO LL62 KUM/" LunowV uogdljosea #1oafmd #tunonV aweNJopuaq #iopuan a1e0 10840 9602/0£/61 - KOZ/M6 S1118 (INV SWI` IO HO bWfllVi3d d0 )lllO CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project Description Amount 11/21/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079500-54260-020116 11/14 LAD ZONE B MAINT 300.00 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad079501-54260-020116 11114 LAD ZONE B MAINT 350.00 INC 11/2112014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079300-54260-020116 11/14 LAD ZONE B MAINT 210.00 INC 1112112014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079200-54260-020116 11/14 LAD ZONE B MAINT 135.00 'INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 IadD78700-54260-020116 11/14 LAD ZONE B MAINT 315.00 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093500-54260-020116 11/14 LAD ZONE B MAINT 100.00 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093000-54260-020116 11/14 LAD ZONE B MAINT 900.00 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 IadD79400-54260-020116 11/14 LAD ZONE C MAINT 135A0 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078800-54260-020116 11/14 LAD ZONE C MAINT 350.00 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 IadD77600-54260-020116 11/14 LAD ZONE C MAINT 225.00 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093800-54260-020116 11/14 LAD ZONE C MAINT 930.00 INC 1112112014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078400-54260-020116 11/14 LAD ZONE C MAINT 75.00 INC 1112112014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 IadD93100-54260-020116 11/14 LAD ZONE C MAINT 80.00 INC 11/21/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078600-54260-020116 11/14 LAD ZONE C MAINT 75.00 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad092900-54260-020116 11/14 LAD ZONE C MAINT 75.00 INC 11/21/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 IadD93900-54260-020116 11/14 LAD ZONE C MAINT 25.00 INC 11/21/2014 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 11/14 MAINT-SWIM CENTER 385.00 INC 11121/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078000-54260-020116 11114 MAINT-TWIN CREEKS 350.00 INC 133866 5,015.00 12/1/2014 8:19:34AM Page 57 of 88 9910 99 abed WV4E:6G9 tLOZ/L/ZL LB'LLZ 9L8£EL L9'LLZ LL# LINO NNV13AH3S3il 1NV10001d32i OEZ49'OZ99 LOO LL S31OAM:1OlOW W'9 d L9ZbZ KOZ/LZ/LL 4Z'9go, L 9LBEEL Z9'ZE9 110 Otl-MSL 3ln 0130 A3HO 090C9 00C99,0099 Wf131 UAd AVB H1aON 069tz VLOZ/LZ/LL Z9'ZE9 110 04-M9L 3/1 0130 A3HO 090E9'0OZ99'0099 M131O2113d AV9 HiHON b69tZ KOZ/LZ/LL 00.OLZ 4L8E£t 00 OLZ AH31O kilO-S-lVA3 OIWONOM:1 0Zb99'0OL9L'009L NOliVOOSH3 Lb9bZ t40Z/LZ/LL 6Z'LLZ'L ELBE£L ONI 6Z'LLZ'L (1A19W3SSV 3081 H3NNl 09M OOLL9'0019 dU1031NIVW 1Vd IOINLIW-13WW 09EOL bLOZ/LZ/LL 00,000,L ZLBE£L NOUVOUS3ANl 00 0o HdVHE)AlOd AOldW3-3]Hd 01999'00L9L DOLL NI@IVH 1l3VHOIW 099LZ 4L0Z/LZ/LL NOliVOIIS3ANI 00'009 b-SHdV8Sk-1Od AOldW3-3Hd 01999'00L9VOOLL NI@IVH 1l3VHOIW 099LZ 4LOZ/LZ/LL 00'zn'Z LL8££L dno8s 00'091 NNOO NMOl-X 2131NIV8-OAS b4/01 09Ltl9-6LZbZ0-O0 l0C-t'GZ L09000 09L09'009LE 09LE ONINNVld NV1110dOi13W 6LZbZ tILOMML dmio 00'Z66'L NNOO NMOIX 3AV H31NIV8-OAS t' L160 09 1.09-WtIZO-00 L0£-40ZL09000 091b9'009LE"09LE ONINNVld NV-MOdOi13W 6LZbZ KOZ/LZ/LL 6L'6Z9' L OL8£E L 99'0E H3AOO X09 OI2i1O313 OZO6900E9L'00LL ONI OO)lddns 10313 A911VW Zt'900 bLOZ/LZ/LL tlf Lt' scam -i domi bZ 0Z0E9'00E9L'00LL ONI OOAlddf1S 10313 A911VW 20900 KOZ/LZ/LL 06'94 SNNOO SHIM L131SlMi OZOES'OOE9L'OOLL ONI 00),lddns 13313 A911VW 24900 VLOZ/LZ/LL ZZ'ZLZ 321IM 83ddOO'll(10NOO OAd OZOETOOE9L'OOLL ONI 00/.1ddns 10313 A911VW Zb900 bLOZ/LZ/LL 9E 96Z'l SiSVllV9:SdWVI OZOE9'Z L L4Z L L4Z ONI OO L1ddns 10313 A911VW Zb900 KOZ/LZ/LL 00'042 6988EL 00'042 Ku Lm mlFfi dWfl 11V91d0S ALIO 09 1,b9-E0000L-Zt' LLZ-900 L06 Lid 09 L 490094 L'00 L L NIHOVW AHHV9 0009Z 4LOZ/2/LL 00'6L 898£EL 006L 964E00000L#L1HINOW Oda tL/OL OLE69'00991'OOLL SL11d31V301 9LbZZ VLOZ/LZRL 68'0LZ L90EEL 69 OLZ HV91H911031 INIW 090E9,04tIZ' MIZ OIM1O31301f1V UH31 LZZLL KOZ/LZ/LL LunowV uolldposap #L3afad #1uno33V OWEN JopuaA #JopuaA ales 83040 b 60U0£M - KOZI M I S'1119 ONV SWIV-13 d0 ,mmV13d 30 ,UO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; DUCTILE PIPE 4,957.85 11121/2014 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 3,777.93 11/21/2014 12453 PACE SUPPLY CORP 6700.67700.53020 20 VALVE BALLS 1,307.66 11/2112014 12453 PACE SUPPLY CORP 6700.67700.53020 PVC PIPE 745.84 11/21/2014 12453 PACE SUPPLY CORP 6700.67700.53020 METER COUPLINGS 595.38 11/21/2014 12453 PACE SUPPLY CORP 6700.67700.53020 2 FLANGED ADAPTER 268.46 11/21/2014 12453 PACE SUPPLY CORP 6700.67700.53020 BOLTS; NUTS; ACTION WEDGES; REDUCE 237.08 11/21/2014 12453 PACE SUPPLY CORP 6600.66200.53020 PVC PIPE SEWER GASKETS 165.19 11/21/2014 12453 PACE SUPPLY CORP 6700.67700.53020 SUNSHIELD; SAFETY LATCH 30.31 133877. 12,085.70 11/21/2014 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 10114 MEALS ON WHEELS/HOUSING ASST 2,636.00 CENTER 11/21/2014 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 10/14 MEALS ON WHEELS/HOUSING ASS[ 4,714.00 CENTER 11/21/2014 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 10/14 MEALS ON WHEELS/HOUSING ASSI 4,350.00 CENTER 133876 11,700.00 11/21/2014 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 11/16/14 200.00 133679 200.00 11/21/2014 24167 POLYDYNE INC 6500.66700.53020 325 GALS CLARIFLOC WE -1152 2,934.75 11121/2014 24167 POLYDYNE INC 6600.66700.53020 325 GALS CLARIFLOC WE -1152 242.12 133880 3,176.87 11/2112014 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 CONCEALED DOOR CLOSER 64227 133881 642.27 11/21/2014 24727 A DIVISION OF CALTROL INC 6600.66700.54250 10/16/14 VIBRATION ANALYSIS PRGM 925.00 REDLINE PDM 11/21/2014 24727 A DIVISION OF CALTROL INC 6600.66500.54250 10/16/14 VIBRATION ANALYSIS PRGM 310.00 REDLINE PDM 11/2112014 24727 A DIVISION OF CALTROL INC 6600.66700.54250 10/16/14 VIBRATION ANALYSIS PRGM 310.00 REDLINE PDM 133882 1,545.00 12/1/2014 8:19:34AM Page 59 of 88 99 Jo 09 a6ed WV4£:6 G9 44OZlt/ZL 4['999'[ 999EEL 4L 999'1 3 @7 SAS NOISS3HcicinS 3IHIJ 2JdDWcJSNI 0 LZ49'OOL990099 113NNINDX31dWIS 09940 4LOZ/LZ/LL 90'4Z0' L 999£6 L L9'42L GOO/SO-3SV31831dOO K/" OZ£99'00Z£9'OOE9 1VJJdVO SSANIsna J10oS LZLEZ 4LOZ/LZ/Ll L9'4LL 000/SO-3SV312131doo KILL OZE99'00 L Z LOO L L 1VJJdVO SSANISf18 J1.0oS LZL£Z 4LOMEM ZE'4L9 000/SO-3SV31 H31dOD 4L/11. OZ£99'00£ZL'OOZL 1VlIdVO SSANIsne i-i0oS LZL£Z 4lOZRZILI 00'06 498££2 0006 4L/9NLL nHHl dW(111V91dOS Allo 09L49-£OOOOLZKLL-900LO4Vd 09[48009t,L 00[1 zi-inHOS N 13VHOIW 991ZZ 4LOZ/2/LL 90'094'9 E99EEL Wf131OHi3d 66 Z6 OdM-4IMC/01 13S31(I S1VE) 0' 09 090£90OZ990099 1SVO3 GOOMO32d 9L900 4LOZ/LZ/LL W nA-lO Jl3d 49ZL9 OdM-4LILO/LL In O3N S1VO O'OOZ 090£9'OOZ99'0099 1SV0o GOOMOAH MOO 4LOZ/24L vyn31MiJl3d Z9'9Z9 0dM-4l/LOM 135310 S1VE) O E9L 090£9'OOZ99'0099 1SVOO CIOOM03H MOO 4lOZ/2ILL nnA-IOH,L3d 6£'269 03M-4L/LE/OL-in O32d S1VO O'OOZ O80E9'OOL990099 1SVOO GOOMG3H 9L800 4LOZ4ZIII nm-io2d13d 19'90E'1. @IVA dNOo-4LI90RL lnsDH S1VD 0054 09911. 004 1SVOO GOOMG3H 9L900 4LOZILZ/4 nmiioN13d 00 110'Z mmk a800-4LIE0/LL in OAM MVS 0069 099[['00[[ 1SVOO OOOMO3'd 92900 4LOZILZ/LL lunowV ualdu3sao #l3afad #Lun000V aweNMPu8A #JopuOA oleo 43040 17WZ/OML-VWZ/4/44 S1118 4NV SWIVIO Ho 'HWmviDd d0 Alli CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr14020-20101-000064-20000 10/14 PUBLIC NOTICES -VARIOUS 115.40 MEDIA INVESTMENTS - 11/21/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr14018-20101-000064-20000 10/14 PUBLIC NOTICES -VARIOUS 123.99 MEDIA INVESTMENTS - 11/21/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 13spc0122-20101-000064-20000 10/14 PUBLIC NOTICES -VARIOUS 244.25 MEDIA INVESTMENTS - 11121/2014 00064 ADVERTISING/ARGUS SONOMA 5115.51150.57360 sar051150-57360 10/14 PUBLIC NOTICES -VARIOUS 323.25 MEDIA INVESTMENTS - 11121/2014 00064 ADVERTISING/ARGUS SONOMA 1100.11340.57360 10114 PUBLIC NOTICES -VARIOUS 166.94 MEDIA INVESTMENTS - 11121/2014 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsrl4022-20101-000064-20000 10114 PUBLIC NOTICES -VARIOUS 132.58 MEDIA INVESTMENTS - 11121/2014 00064 ADVERTISING/ARGUS SONOMA 1100.16540.57360 10114 PUBLIC NOTICES -VARIOUS 216.79 MEDIA INVESTMENTS - 11/21/2014 00064 ADVERTISINGIARGUS SONOMA 6690.66999.57360 c66501002-30100-000064-57360 10114 PUBLIC NOTICES -VARIOUS 197.92 MEDIA INVESTMENTS - 11/21/2014 00064 ADVERTISING/ARGUS SONOMA 1100.12100.57360 10114 PUBLIC NOTICES -VARIOUS 330.15 MEDIA INVESTMENTS - 133887 1,851.27 12/1/2014 8:19:34AM Page 61 of 88 00'091 99'Z L 99 Z 99'21 OCZL 99 U 00'62 99'Zl 00'62 00'62 00'62 00'09E 00'21£ 00'90ti 00'919 00'LLO'L 00'Z06' 1 O9'EZZ'Z 99 Jo Z9 a6ed l`J VWONOSIAMNd VN02JOO-1NIVW tltM Sdn-NV3lO Cl 3NOZ OVl t M/ Sdn-NV910 0 9NOZ OVI PM[ Sdn-NV3IO 0 3NOZ OVI KM Sdn-NV3M 0 3NOZ OVl b LI L L Sdn-NVAlO 0 3NOZ OVl bull Sdn-NV3l3 0 3NOZ CIV -1 bl/lL Sdn-NV310 0 3NOZ OVl J+LM Sdn-NV310 O 3NOZ OVl 4L/LL Sdn-NV310 Cl 3NOZ (IV] VIM Sdn-NV3lO 0 3NOZ OVl KILL IS MONOS/MANd VNO2103-1NIVW VIM I0 VWONOSI.lM11d VNONOO-iJd318 OI2JU 3 3NOZ-SIVnow3a 9n8HSI91Nn 33Hi ONIONVl HV3NOW-1NIVW bLIIL IIONVI iIVINOIN-SONIlNVId &MMI iJd3N 3 3NOZ (IVl-1NIVW bl/lL S35V1NO8zI 3 3NOZ-S2Jd32J OINI 66LEZ0-09Zb9-00 6//Pel 66L£Z0-09Zb9-0099LOP21 66L£Z0-09Zb9-00L6L0Pe1 66L£Z0-09Zb9-0OLLL0Pel 66L£ZO-09Zb9-OZ LOOL PEI 66LEZ0-09Zb9-00E9L0Pel 66LEZ0-09Zb9-0099L0PEI 66LEZ0-09Zb9-0019L0PEI 66 LEZO-09Zb9-0009L0 Pel 66LEZ0-09Z49-0096L0PEI 66LEZ0-09Zb9-00ZLL0Pel 66 LEZ0-09Z49-0ML0 PEl 66 LEZO-0l Zb9-0016LOPel 66L E Z0-09ZV9-009LLO Pel 66L£ZO-09Zb9-OO9LLOPeI 09Zb5'OOL9Z'Ol9Z 09Zb9'0019Z'0 L9Z 09Zb9'OOL9Z'OLSZ 09Z49'0019Z'OL9Z 09245"00 L9Z"019Z 09Zb9'00 L9Z'0 L 9Z 09Zb9"00L9Z"0152 09Zb9'00L9Z'O l9Z 09Zb5'00 L9Z'0 L9Z 09Zb5'0015Z'015Z 09ZJ79'0019Z'019Z 09249'0015Z'019Z 01Zb9"0019Z'0 L9Z 02P9'OL1bz ILbZ 09Z49'OO L9Z'019Z 09Zb9'0019Z'0 L9Z 09249"0t Lt Z'114Z O LZb9"01 L t4Z' 1lbZ WVb£:6L:9 tlWZMZt ON13dVOS0NVl NIVINnOW MONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIVlNnOW VWONOS ON13dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIVLNnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW MONOS ON13dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS ON]3dVOSONVI NIV1NnOW VWONOS ONI 3dVOSONVI NIV1NnOW VWONOS 8988EL 66LEZ VLOZI ML 66LEZ tlWz/tZ/L1 66LEZ KOMEM 66LE9 KOM ML 66LEZ bIOZ/LZILL 66LEZ K0Z/LZILL 66LEZ tlWZILZ/LL 661EZ bLOZ/IZRI 66LEZ VWZ/IZRI 66LEZ KOZ/LZ/U 66LEZ KU/1M 66LEZ bLOZ/lZ/lL 66LEZ bLOZRZ/LL 66LEZ bLOULZM 66LEZ bLOZ/LZILL 66LEZ PWZ/12/11 66LEZ bLOZ/LZ/LL 66LEZ VLOZ/LZILL lunowV uopoljosao #loafoid #lun000V aweN Jopuap #JopuaA ales HoayO VIOZ/0£/bl - 760Z/b/lb SIIIS 4NV SWIV-10 HO ,mmvlzid AO Alio CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11121/2014 23400 TEAM GHILOTTI, INC 3161.31610.54151 f00228506-54151 PP #3 -HOPPER ST PAVEMENT REHAB 15,159.37 11121/2014 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180761 PP #3 -HOPPER ST PAVEMENT REHAB -1,515.94 133889 13,643.43 11121/2014 13555 BINKY & BARRY THORSSON 6400.64100.54160 11/14 MGMT SVCS-MARINA/TURN BASIN 4,813.99 133890 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5 CS/EA-LG, XLG GLOVES 4,813.99 11121/2014 17257 THUNDERBIRD 6700.67700.54250 10/29-30/14 SCADA MAINT 1,200.00 11121/2014 22541 COMMUNICATIONS 1100.16540.54310 10130-11126/14 SVC -MARIA DR SOCCER FL 385.89 133891 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/11-12108/14 SVC -MARIA DR SOCCER FL 1,200.00 11/21/2014 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 10/16-31/14 SLUDGE REMOVAL 18,701.66 133892 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/09-12/06114 SVC -2602 LAKEVILLE HWY 18,701.66 11/21/2014 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 PLUM MINUTES -25,000 PREPAID MINUTE! 2,500.00 TYLER TECHNOLOGIES 133893 2,500.00 11121/2014 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5 CS/EA-LG, XLG GLOVES 1,875.00 11121/2014 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5 CS/EA-LG, XLG GLOVES 122.84 133894 1,997.84 11121/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 10130-11126/14 SVC -MARIA DR SOCCER FL 385.89 11121/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/11-12108/14 SVC -MARIA DR SOCCER FL 328.86 11121/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 10117-11113114 SVC -STEAMER LANDING 158.60 11121/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/09-12/06114 SVC -2602 LAKEVILLE HWY 153.45 11/21/2014 22541 UNITED SITE SERVICES INC 1100.16540.54310 10123-11/19114 SVC-CAVANAUGH LANDINC 117.72 133895 1,144.52 11/2112014 22149 UNIVAR USA INC 6600.66700.53020 4354.84 GALS SODIUM BISULFITE 3,958.55 11/21/2014 22149 UNIVAR USA INC 6600.66700.53020 4354.84 GALS SODIUM BISULFITE 326.58 133896 4,265.13 12/1/2014 8:19:34AM Page 63 of 88 gg 3o bg a6ed WMb£:6G9 bLOZ/L/ZL OOHL9 E06EEL 00'91.9 8303f1NN-LZZ000:4W0 ON(1d32i OK2,001,9 SONf1d32J I�JOdLOM 00£00 tI[H Z/Lt 41.171.9 OAS 01.1.179-09Z001.9La 0LLb9'009LE'09L£ N0lXV8Ocl80O Z06EEL 171.'bL9 iJI1NaOd PJdElWdSNI 0£Zb9'OOb9l'OO1.L ONI 1dI INHOd 31vHnoov 9LLLO bLOZ/LZ/LL 40'96L,Z 0LLb9'009L£'09t£ NOI VM 10c!800 s8n L6913 I. 1.06££1. 00'61.6'9 0/1 NOISNIHSMM 3-171./1.£101. Ol LAOS OU179-09Z00t91a 01.1179'0091.£"09M M 96 L'Z SMS SM9MO3Z1]3A3117L/LL 01.Z99'00£9L'001.1. M323MAM9 --JO OOSSM-SM9M bOZLL bLOZ/LZ/1.L 00'94 OAS 01. tb9-L699 LO -00£0£-170£1.0900 OLlb9'009LE'091£ NOIIVHOdHOO OO6EE1. 00'917 3 N�i df1N0O1 Ali1M3-OAS VHiX3 bt/ZZ/OL Ot£b9 00L99'0099 ONI AlIaf1OEIS N]31SNIDM 6179ZZ 11MV Z/LL 00'Z1.E'£ NOILV210d210052Jf1 L692 1. b1.0Z/2/Lt 66BEEL 00'ZL£'E SONS 3IMOOAOMMS/AO bI/Z1.-LL 0LLb9'0099L'001.L A1RJ3A 1109Z 1110z"Z/1.t 00'001. 868EE1. 99'6£ 51109-1 NOIIVIOH-IINM N3121OO 9 OZOg9'00LL9'OOL9 NO093f119MSfl 9b09t bLOZ/LZ/LL 917'09 S11O9-I NOI1MIOJ-I1NM N31HOO 4 OZOE9'OOLL9OOL9 NO093f119MSf1 917091 17LOZ/LZ/L1. 64'90Z114 L68EE1. EL 909'Z Oil NOISNIHSMM 3-btl£0/OL Ol OAS 01.1.179-09Z001.9La 0LLb9'009LE'09L£ N0lXV8Ocl80O Safi L698t KOZ12M Z1. U91, 3Sd WH OM0H 01O -b L/EO/01. Ol OAS 01.tb9-L69910-00EOE-b0£L09000 0LLb9'009L£'09t£ NOI VM 10c!800 s8n L6913 I. t WZ/LZ/1.t 00'61.6'9 0/1 NOISNIHSMM 3-171./1.£101. Ol OAS OU179-09Z00t91a 01.1179'0091.£"09M N0liV8Od8OO S2Jf1 Z692 I. KOZ/2M O6 EL9'9 Sd AMH OOOMOAH 010-17 LRE/01. Ol OAS 01. tb9-L699 LO -00£0£-170£1.0900 OLlb9'009LE'091£ NOIIVHOdHOO sijn L699 1. bLOZ/LZ/Ll bL'9L9'LZ NMOlX ]AV HDINIM8171./1.£/OL mAHI OAS 09 1,b9-L6991.0-001.0E-17OZ1.09000 091,179 0091.13,09[c NOILV210d210052Jf1 L692 1. b1.0Z/2/Lt iunowM uogdposao #)oaloJd #Lun000M aweNJopuaA #JopuaA ales Pau 4 oz/OE/LL - t lOZ/[/41. S1118 (INV SWI`d10 HO ,vAmMl3d d0)WO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11121/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/31114 SEMI-ANNUAL ANALYSIS SMPLS 2,060.00 11121/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400,54340 10131114 SEMI-ANNUAL ANALYSIS 1,010.00 11121/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10124/14 INDUSTRIAL SMPLS 869.00 11121/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10131/14 INDUSTRIAL SMPLS 764.00 11121/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/24/14 MONTHLY SAMPLING 760.00 11121/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10123/14 SMPLS-IN HOUSE PROJ 433.00 11/21/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/31/14 SEMI-ANNUAL ANALYSIS 160.00 11/21/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/14/14 WATER SAMPLES 157.00 11/21/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/15/14 PS SAMPLES 157.00 11/21/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/16/14 PS SAMPLES 157.00 11/21/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/16/14 SVC -INDUSTRIAL SMPLS 104.00 11/21/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/23/14 INDUSTRIAL SMPLS 104.00 11121/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/28/14 INDUSTRIAL SMPLS 104.00 11/21/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/30/14 INDUSTRIAL SMPLS 104.00 11/21/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/23114 INDUSTRIAL SMPLS 55.00 11/21/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10128114 SMPLS 55.00 11/21/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/30114 SMPLS 55.00 133904 7,108.00 11/21/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -RE #26140875382000/0 ZAMORi 557.38 133905 557.38 11121/2014 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -BRYAN MACINTYRE 11.20 133906 11.20 11121/2014 22769 AMERICAN MESSAGING 1100.15600.56145 11115-12/14/14 PAGERS -PD 152.67 133907 152.67 11121/2014 25404 AMERICAN STORAGE 6500.65100.56320 11/05-12103/14 STRG CONTAINER RNTL; 85.00 CONTAINER DIV 133900 85.00 11/21/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 11/09/14 TOW UNIT#81 50.00 133909 50.00 12/1/2014 8:19:34AM Page 65 of 88 99 }o 99 a6ed NVbE:64:9 01,0Z/L/ZL 0o'ZOC4 OUM 00'ZOC4 l3SNVH'INOIO-ONINIVNl IflO 94/EZ-6 MO 09999'001,54"OOL4 S3IVIOOSSV8 HOf1VN3AV0 9E9b0 bLOZILZ/4L 00'on 61,6££1, 00'094 -Id ld32i 13f10V1d 3OOS A2J2:GH013S3IH O tzb9,0099VOO1,t ONI 8iSNOO A nIHO 2:Gi8VO L9901, KOZ/241. 00,00t,ld ld32i'3(10Vld 3OOS A2J2:GH013Sz]8 O L 1,4S'0091,Z'09tZ ONI HISNOO All1830 :G18VO L990L b40Z/1,Z/44 Ob' I -LL ME" L A80iv Io9Vl O6'1,9£ SldNS 3OINVA0 A1H1NON 17L/LE104 OVE09 OOb99'0099 IVOIlA-IVNV 16311VO b6990 b40Z/2/41, 09 69C SldNS 301NVAO AIH1NON 04/90/1,4 Ob£49'OOb99'0099 IVOIlAIVNV1S311VO b6990 bLOZ/4Z/4L 09'9L6 L46££t 09"9L6 OAS mon8i 8oN2iV bL/L4 O44bS"OOZZL'OOZL ONI S.SNNIHS SZB4Z b4OZ/1,ZAL SZ'6L 9L6EEt 9z 6) SNSVN i]OiValdS38 SNdZ OZOE9'009Et"OOLt 011 IV01o3N 338i ONfloG BLZ60 t LOMML 6Z'£LS'L SL6£EL 6Z'C49'L )08000-6VOZ-9Z0301851VAIdS-OAS bb/OL OZLb9'OOH7L'OObL I011l38 XOd ONV8il:139 Et99Z bLOZ/4Z/L4 00609L 446££1, 00"091 1Sald-lAOV N338OS-NO OE 445"OOZL9'OOL9 ONI'31AON3H138Od3G 99toz btOZ/1,ZI1,4 00'LWL £L6££L 1SI0 00 Lo L'4 llWa3d Sbb9G# 311S 91,/60-K/O I. MLS "00499'4099 WOW A111Vf108 IV V38V AVG ZbLSO PLOZ/211,1, 88'888 ZL6EEL 89899 6LZ60LE000LEB#OAS SIN 17b/O4 0b499'00L£L'OOEL Z13N1V0181V b96£Z KOZ/4ZM LB'L£z'L 46££L 06'21,9 O IM-GON llV t7WLZ/Ot-BZ/60 9b499'0009'OOL9 A1IllGON 181V bE6EZ b40Z/241, 1,6'91,9 OdM-GON llV tWZ/O4-9Z/60 Sb1,99"001,99'0099 A11lIGON 181V bE6EZ KOZ/2M z4'6z5'L OL6EEL L6'9ZZ Nd NVHSN3NOIM@7 dNfld-1 WiSNI318 O1,z49'Ob9900041, ONI ANVdAOO 010HV 999L4 b1,4ZRZ/1,1, 1,b "OLE Nd NVHSa3NOIM@7 dWfld llfld/dSNI O2b9"ob994'OM ONI ANVdN000108V 999L1, PI.OMZ/1,4 b0'O66 Nd NVHS83N0IM@7 dWftd HdDH OI.Zb9'Ob99I. DOLL ONI ANVdN00010HV 999L4 KOZ/2/41, LunowV uo0dposa0 #Loafmd #tun000V aweNJopuaA #JopuaA abep 40040 b 1, OZ/06/ L L- b L OZ/ L/ L L 91118 OM1 SWId14 Vo 'VAmviDd d0 A114 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014- 11/30/2014 Check Date Vendor# Vendor Name Account# Project # Description Amount 11/21/2014 02122 CO OF SONOMA 1100.15500.54110 10/27/14 S.A. EXAM SVCS 1,800.00 133921 1,800.00 11/21/2014 21537 COMCAST 6700.67100.54310 11/02-12/01/14 COMCAST-WFO 101.60 133922 101.60 11/21/2014 25725 CURZON TRANSPORTATION 2411.24110.54230 10/06/14 TRANSPORT PAVER TO NIXON E 628.19 133923 628.19 1112112014 15436 DELL MARKETING LP 7300.73100.53020 OPTIPLEX COMPUTER 976.68 133924 976.68 11121/2014 01019 DEPARTMENT OF 2411.24112.54250 07-09/14 STR LTS/SGNLS MAINT 3,224.43 TRANSPORTATION 133925 3,224.43 11121/2014 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401003-30100-014583-54150 BONDS -E WASHINGTON ST 18" WfR MN 55.48 11/2112014 14583 DIGITECH REPROGRAPHICS 6490.64999.54150 c64501401-30100-014583-54150 SCANNING -MARINA FUEL SYS UPGRD 37.88 133926 93.37 11/21/2014 25678 EASTERN AVIATION FUELS, INC 6100.11650 8558.0 GALS AVGAS 1DOLL 32,702.39 133927 32,702.39 11/21/2014 25732 ELITE LIMOUSINE SERVICE 1100.14800.54130 12105/14 VACAVILLE OUTLET MALL -SR CN 450.00 133928 450.00 11/21/2014 14950 JULIE FAYE SORENSON 1100.14500.54160 prl40lOO2-77130-777130-54160 BALLET, TAP, JAZZ THRU 11/06/14 642.57 133929 642.57 1112112014 21953 VINCENT FILLEBROWN 7100.71100.53030 F14115 BOOT ALLOW-FILLEBROWNNVFO 200.00 133930 200.00' 11121/2014 24606 FLEETPRIDE, INC 6500.65200.53060 WATER PUMP 523.79 11/2112014 24606 FLEETPRIDE, INC 6500.65200.53060 AIR GOVERNOR 24.00 133931 547.79 12/112014 8:19:34AM Page 67 of 88 991089 96ed LNV4E:6G9 oWZ/L/ZL 0 C9ZN L LE6£E L Ot'9ZE't A1jV>d81113d-d00?1 Was t1WO/0L OLZb9'00£9VOOL L DNI 'AlddflS SWMAH 49400 bIOZ/LZ/LL 00'44Z MM SOI1S'did 00'"Z 1NIOf NOISNVdX3 96LLZO-OZOE9-LLOZL099e OZOE9'OOL99'0099 iVIJ15f10N1 NOl`JNIHHVH 96LIZ bLOZ/LZ/tl 00'9ZO,OL SMEL 00"9Z0'OL )IDflii109 Ld MJOd tLOZ Hd321 0£Zb9'OOLL9 OOL9 ONI'AO09 Olf1V S,NDIlf1D ZtIELZ t1LOZ/1Z/1L 00'068'Z 11f6fEt 011 ONINIVNl 00'96L'L ZLOZ 2f3AH3S SMOONIM NIWOV bL/9Z/90 09999'00LEL 00EL 3O031MONN W3010 b699Z KOZ12M Dll ONINIV'di 00"969'L SMOONIM 323f1OUN00/11V1SNI b1/9Z/90 09999'OOLEL'OOEL 39031MONN iVBO10 4699Z KOZ/2M E6'EE4 ff6EEL tl '06 A18W3SSV N3380S NMOO linci 090E9'0OZ99'0099 Oil 911119 bO9ZZ b10Z/241 Z6 21t S3HOlIMS HIV Z 090E9'0OZ99'0099 011 Emilio 409ZZ 4LOZIL M L9'4Z2 SNHOH 9NIN*dVM'S1139-A 090£9'002990099 Oil 911110 bO9ZZ b10Z/tZ/L1 68'Llft ZE6fft 9999 iHOdH1V-3SV31 H31dOO 4UZL OZE99'00LL9'OOL9 iV11dVD 39 69412 4LOMMZ 4b'46Z OOd-3SV31 i131dOO 41/21 M99 001K OOLL iV11dVO 3`9 69L2 t LOZ/LZ/U bb Y6Z dNM33-3SV31 H31dOO 4 LIZ OZ£99"OOL99'0099 1V11dVO 30 694Z t1LOZ4Z/LL bb'b6Z 11SNV81-3SV31 HDIcIOD bL/ZL OZE9900 L 99'0099 1V11dVO 30 69LLZ btOZRZnt WEN Sf1018Vn-S3SV3l H31dOO tL/ZL OZE99"009bt'OOtI 1V11dV03O 69L2 6LOZ/2M ZZ'Lt'L snoiam-S35V31 631dOO bt/ZL OZE9900 LL9'OOL9 lV1IdVO 3O 69LLZ tLOZ/LULL ZZ LK snoiHVA-S3SV31 HadOO 4L/ZL OZE99'00199'0099 1V11dV030 69LLZ tLOZ/12/11 9419Z SOOIHVA-S3SV31 H31dOO 4t/ZI OM19-001001-000£6-091b90Jes OtL49'O9Lb9'9Lb9 1V11dVO 39 69LLZ 4402/2/LL £9'92Z Sf1012vA-sDSV312i31d00 t1UZ L OZ£9S'004LL'OMt 1V11dVO 3O 69LLZ bWMZ/L4 b4'b6Z Sf1O121VA-S3SV3i LG1dOO WU OZE99'OObEVOOL I 1V11dVO 3O 69112 b4OZR2/11 E99EZ Sf1012vA'S35V3i H31dOO b L/Zt OZE9900[t L'004L 1V11dVO 3O 694Z KOZ/12/11 £9 BEZ Sf101?m-S3SV3l H31dOO b1/Zt OZE99'OOLEt 00LL 1V11dV03O 694Z KOZ/tZ/LL "t,6Z snot LVA-S3SV3l H31dOO t L/ZL OZE99'00L9100LL 1V11dVO 39 69LLZ KOMMI. OE'b6Z Sf101HVn-S3SV3l HDIMOD tL/ZL OZE99'HE LC00 LL 1V11dV3 30 69L2 KOMMI. lunowV uopdp3sa0 #13afmd #luno33V aweNJopuaA #J0puan ale0 X3040 t4OZ/0£/LL - KOZ/L/LL SITS 4NV SWltllO vo 'VtNmV13d 4O WO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11130/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 24526 HERITAGE K9, LLC 1100.15100.56550 01/08-09/15 K9AGITATOR-2 190.00 133938 190.00 11/21/2014 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 11/14 TEST/REPT-CLOSED LOOP SYS 120.00 133939 120.60 11/21/2014 20062 MICHAEL D HINNENBERG 7100.71100.53030 F14/15 BOOT ALLOW-HINNEBERGNVFO 200.00 133940 200.00 11/21/2014 25171 ICC EQUIPMENT RENTAL, LLC 2411.24110.56320 10/14 RNTL-CIMLINE MAGMA 7,604.56 133941 7,604.56 11/21/2014 15595 INDUSTRIAL CHEM LABS, INC. 6600.66200.53020 2 GALS LIQUID DRAIN OPENER 9990 11/21/2014 15595 INDUSTRIAL CHEM LABS, INC. 6600.66200.53020 2 GALS LIQUID DRAIN OPENER 32.68 133942 132.58 11/21/2014 10616 INTOXIMETERS, INC 1100.15600.54210 INSP/REPR HANDHELD BREATHALYZERS 430.92 133943 430.92 11/21/2014 25140 JACOBSENWEST 1100.16540.53060 WHEEL BOLTS 60.41 133944 60.41 11/21/2014 22309 JIM -N -I RENTALS 6600.66500.54151 10/08-11/05/14 RNTL-STORAGE BLDG 205.68 133945 205.68 11/21/2014 19822 RONALD M KLEIN 1100.15100.56550 11/02-05/14 FTO TRAINING 595.16 11/21/2014 19822 RONALD M KLEIN 1100.15100.56550 adv001000-56550-019822 11/02-05/14 FTO TRAINING -384.00 133946 211.16 11/21/2014 02326 LANGUAGE LINE SERVICES 1100.15600.56140 10/14 LANGUAGE SVCS -PD 425.69 133947 425.69 11/21/2014 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 616.07 INC. 11/21/2014 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 197.37 INC. 133948 813.44 11/21/2014 00597 LARSENGINES 1100.16540.53020 10/14 SUPPLIES/EQUIP 147.37 11/21/2014 00597 LARSENGINES 6800.68100.53020 10/14 SUPPLIES/EQUIP 44.00 133949 191.37 12/1/2014 8:19:34AM Page 69 of 88 9910 OL abed NVbE:6G9 t WZ/I/ZL so's90'E 996EEL 0011L 9ONVISISSV39013dbl./0L OLtb9'00191.'0OLL ONI '1NnH5'OV3A SZZEL 4LOZ/tZ/LL 00'92 SOAS SNII1f1SNOO 19d b1/OL OLL79'OO1.19'0019 ONI '1NnH'8 OV3A SZZEL btRUM 90'9EL'Z AOidAI IN3A3AVd 6Z/LL AVMNmi 4L/OL OILb9'OOIL9'OOL9 ONI '1NnH'8 OV3A SZZEL KOMML 69'O9 456£EL 69'09 O?JVA dHOO-l1NiJ IAO SVO b L/0L OZE99"0LL4Z'LIbZ ONI SVEHNI NOS3HIVA 099ZZ "IOZ/LZ/IL Z4'Ltz ES6EEL Zb"LbZ 13NVd 3O1AN9S OOd-IIVO OAS 6l/L0/0L o2v9'00E9L'OOtL A?JV1V aOfVA LEZEZ KOMML LL'E95'E Z96EEL 9VOE 690£4# S31lddns b l/0l OZOES'OOb9VOOIL SNOS'91113SVNA 09900 bLOZ/IZ/LL E9 "OE L09Z4# S3llddflS 4L/OL OZOE9"00119"0019 SNOS'8 I73SVAA 09900 7LOZMAL ZE"L4 09624# S311ddns 41/01 OZOE9'00199'0099 SNOS'8 111BSVN N 09900 4LOZ/LZ/U 6 L'99 99LZ4# S311ddf1S 41/OL 0ZOE9'OIZ4L'OOLL SNOS'81113SVNA 09900 4LOZ/LZRL OL'U 16LZ4# S3llddllS 4L/OL OZO£9'ZU4Z'L14Z SNOS'91113SVNA 09900 4LOZ/2/LL ZL"ELI EOLZ4# S3llddns 4L/OL OZOE9'L114Z'LI4Z SNOS'91113SVNA 09900 4102/LZ41, L6"621 E99L4# S3llddns 41/90 OZOE9"Z LL LIZ "LI4Z SNOS'81113SVNA 05900 4LOZMAL 9E'9EL EE6Z4# S31lddns 41/01 OZO£50ZZWOOLL SNOS V 1113SVN N 09900 41,OZ/21I1 91'911 ZLZZ4# S11133ii1S 4N60 OZOE9'Z1I4Z'L[4Z SNOS'S M:]SVAN 09900 4LOZ12M S6'L9L E90E4'669Z4# S311dd(1S bL/OL OZOE9'OOE9L'OOLL SNOS 91113SVAA 09900 bLOZIIZ/LI 99"444 606Z4'LLLZ4# S311ddOS 41/01 ONES OOL99"0099 SNOS 'R n13SVA A 09900 44OZ/1241 9E"046 L60E4'ZE6Z4'6ELZ4#S31ldd(1S 4t/OL 0E0£9"0LL4Z'LI4Z SNOS'81113SVAA 09900 4LOZ/t Z/LL 09'61LZ'L SNdVd-SI31ddns 4L/OL OZOC9'0499VOOLI. SNOS'91113SVN A 09900 410ZIlZRL LPSEs'Z L96EEL 9L'OEE S31ldd(IS OIVISNId OZOE9'009EL'001.1, ONI lSISSV 3d11 60900 4LOZ/21I1, 94"9E9 SEirmci1S OIV ISPJId OZOES'009EL"ML ONI lSISSV 3dil 60900 4LOZ/LZA1, 06'999'L S3IlddOS OIVISLIId OZOE9'009E 1'00 I L ONI lSISSV 3411 60900 41,0Z/LZ/LL Z9 -6Z oss£e1 Z9 6Z NMOH9 f-dNVIS 321L11VNOIS OtOE9"OEELt"00L1 "OO'dAV1521399f121 dOiHHIVI 1164Z 4LOZ/IZ/LL lunowV uopduosa0 #loafad #lun000V aweNJopuaA #lopuaA oleo 13ago 4402/0£/L4 - t4OZ/L/46 S1119 4NV SWIM' VO'VVgnW13d d0 kiI0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 18413 METROMOSILE 1100.15620.54210 INSTALL PVP WIRELESS MODULE 720.87 COMMUNICATIONS 133956 720.87 11/21/2014 01000 MISC PAYMENTS 1100.11310.56510 REIMB-TRAVEL EXP -ASST CITY ATTY INTE 581.93 133957 581.93 11/21/2014 06407 MOTOROLA INC 1100.13530.53020 4 PORTABLE RADIOS/ACCESSORIES 7,800.00 11/21/2014 06407 MOTOROLA INC 1100.13530.53020 4 PORTABLE RADIOS/ACCESSORIES 2,400.00 11/21/2014 06407 MOTOROLAINC 1100.13540.53030 4 PORTABLE RADIOS/ACCESSORIES 75.00 11/21/2014 06407 MOTOROLA INC 1100.13540.53030 4 PORTABLE RADIOS/ACCESSORIES 1,500.00 11/21/2014 06407 MOTOROLA INC 1100.13540.53030 4 PORTABLE RADIOS/ACCESSORIES 450.00 11/21/2014 06407 MOTOROLA INC 1100.13540.53030 4 PORTABLE RADIOS/ACCESSORIES 450,00 11/21/2014 06407 MOTOROLA INC 1100.13540.53030 4 PORTABLE RADIOS/ACCESSORIES 1,072.00 11/21/2014 06407 MOTOROLA INC 1100.13540.53030 4 PORTABLE RADIOS/ACCESSORIES - 32320 11/21/2014 06407 MOTOROLA INC 1100.13530.53020 4 PORTABLE RADIOS/ACCESSORIES 841.50 11/21/2014 06407 MOTOROLA INC 1100.13540.53030 4 PORTABLE RADIOS/ACCESSORIES 318.29 133958 15,230.99 11121/2014 18146 MUNISERVICES LLC 1100.11400.54110 CAFR REPORT 2,150.00 11121/2014 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 2ND QRTR 2014 1,000.00 133959 3,150.00 11121/2014 23026 NORTHBAY NISSAN INC 1100.15500.53060 IDLE PULLEY ASSEMBLY 95.74 133960 95.74 11121/2014 00730 NORTH -CAL FIRE EQUIPMENT 6100.61200.54310 11/06/14 ANNUAL EXTINGUISHER SVC -GA 588.88 LLC 11121/2014 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 11/06114 ANNUAL EXTINGUISHER SVC -HA 237.50 LLC 1112112014 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 11/06/14 ANNUAL EXTINGUISHER SVC -HA 225.00 LLC 133961 1,051.38 12/1/2014 8:19:34AM Page 71 of 88 9910 ZL a6ed INV7E:6G9 PWz4/Zt 00'09Z E96E£L 00092 Ioonl31svo-S3f1O HdN 9LOZ 09EL9-09 tLS0jes 09£L9'09tt9949 HdN 90E91 ttOZ/LZ/U 00'041 Z96EEL 009£ tlE)NI1S31MOIdN3V9 tL/OL h960ZO-Ot£49-0046LOPel OLE49 OOL9Z'0 L9Z MOIdNOV9 000MHI2JON b960Z bLOZ/2M 00'OL b-`JNI1S31MOldN3V9 bL/OL b960ZO-OLEb9-0066LOPel Ot£b9'OOtSZ'O a MOIdNOV9 000MH1ilON 09602 btOZ/12/11 009£ b-ONI1S31MOlIN0V9 tIL/OL V960Z0-Ot£b9-OOt9LOPel O LEtITOOL9Z OL9Z MMAd43V9 000MHi2JON b960Z 4LOZ/LZ/Lt tunowy uolidliosap #)oafoid #lun000V aweNJopuOA #JoPuOA ale0 Noa4D 174OZ/OE/44 - 46OZ/6/l[ S1118 4NH SWIVIO vo 'vnn]V13d JO Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014-11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 11605 OFFICE DEPOT 6600.66700.53010 PAPER; LASERJET BLK, COLOR TOENRS 1,247.54 11/21/2014 11605 OFFICE DEPOT 6600.66100.53010 PAPER TOWELS 92.48 11/21/2014 11605 OFFICE DEPOT 6700.67100.53010 PAPER TOWELS 92.47 11/21/2014 11605 OFFICE DEPOT 6600.66100.53010 DIVIDERS 58.60 11/2112014 11605 OFFICE DEPOT 6700.67100.53010 DIVIDERS 58.60 11/2112014 11605 OFFICE DEPOT 1100.16100.53010 DIVIDERS 58.62 11/2112014 11605 OFFICE DEPOT 6700.67100.53010 PAPER; WEEKLY PLANNERS; TABLE TOP 1 56.72 11/2112014 11605 OFFICE DEPOT 6600.66100.53010 PAPER; WEEKLY PLANNERS; TABLE TOP 1 56.72 1112112014 11605 OFFICE DEPOT 1100.16100.53010 PAPER; WEEKLY PLANNERS; TABLETOP 1 56.71 11/21/2014 11605 OFFICE DEPOT 7200.11610 BRIMS COIPY PAPER 136.40 11/21/2014 11605 OFFICE DEPOT 2411.24110.53010 PAPER; PNCL CUPS; LTR TRAY; FILE 126.70 11121/2014 11605 OFFICE DEPOT 1100.15100.53010 HP INK 122.31 11121/2014 11605 OFFICE DEPOT 1100.15600.53010 PENS; POST -ITS; TAPE; PERF PADS 109.75 11121/2014 11605 OFFICE DEPOT 1100.15100.53010 DESK PADS; PENS 106.09 11121/2014 11605 OFFICE DEPOT 6600.66100.53010 FLDRS; TYLENOL; ADVIL 3222 11121/2014 11605 OFFICE DEPOT 6700.67100.53010 FLDRS; TYLENOL; ADVIL 3222 11121/2014 11605 OFFICE DEPOT 1100.16100.53010 FLDRS; TYLENOL; ADVIL 32.24 11/21/2014 11605 OFFICE DEPOT 1100.16540.53010 HP INK; PERF PADS 88.06 11121/2014 11605 OFFICE DEPOT 1100.11400.53010 BATTERIES; TONER; DISH SOAP 86.88 11/21/2014 11605 OFFICE DEPOT 6400.64100.53010 PAPER; DAILY DIARY 76.84 1112112014 11605 OFFICE DEPOT 1100.15600.53010 FOLDERS 61.57 1112112014 11605 OFFICE DEPOT 1100.16100.53010 PENS, REFILLS; LABELS; EXPAN FILES 60.25 11/21/2014 11605 OFFICE DEPOT 1100.15100.53010 POST -ITS; STAPLE REMVRS; LAM POUCH 57.86 11/21/2014 11605 OFFICE DEPOT 6700.67100.53010 CLPS; PENS; R'BANDS; BNDRS; POST -ITS 28.66 11121/2014 11605 OFFICE DEPOT 1100.16100.53010 CLPS; PENS; R'BANDS; BNDRS; POST -ITS 28.65 1112112014 11605 OFFICE DEPOT 1100.15100.53010 KLEENEX; CORR TAPE; CLIPS; WALL CAL 29.79 11/2112014 11605 OFFICE DEPOT 1100.15100.53010 SPEAKERS 24.89 11/21/2014 11605 OFFICE DEPOT 6600.66100.53010 ERGONOMIC GLOVES 10.82 11/2112014 11605 OFFICE DEPOT 6700.67100.53010 ERGONOMIC GLOVES 10.82 12/1/2014 8:19:34AM Page 73 of 88 9910 PL a6ed WVb£:6V9 bLOZ/L/ZL 00'000'9 LL6EEL 00000'9 9920-4L-N3Md#ilMDd HOVOHON3 6 LOS L -L91.09 L-60OZ L-ZL1.90000e OL99Z'ZLL9 SONf1d3N 33d ONINNVId 00410 "IOZIIZ/U 48'LOZ OL6££L 49'LOZ L1313W 30V1SOd-11N2J SL/SL/£0-bl/9L/Zt OZE99 OOZZL OOZL ON] SEIM09 A3N1Id 9Z900 44OZ/2LL 09'OLL 696C£L SZ'99 lISNV2Jl@72Jd32J dvind l3fld b 1/90/60 0209*00£99'0099 HO310N13d 91,291 4LOZ/LZ/LL 9z 99 lISNViJl@@ 2Jd3i1 dWfld l3fld bN90/60 OLZ49'OOZ99'0099 H03102J13d 929L 4LOZ/LZ/LL 9£'LZZ'ZL 896CEL 9£'LZZ'ZL 33J 03d 1139 OVd%tZ'L SLOZ 2J12JD1SL Ol£lb'OOLLL'OOU SS3OOV moo mmV13d-VOd L91Lbl bLOZILZ/ll ££'69L'EL L96E£L L9'E00'L SddWVl O9b OZOE9'00999'0099 '0ll'VMJ3WV H12JON VINOZO OL6bZ bLOZ/LZILL 99591 SddWVl 09b OZO£9'00999'0099 011'VOIHJ IVW H12JON VINOZO OL6bZ bLOZ/LZILL 00'000'ZL SddWVl 094 OZOE9'00999"0099 '3II'VOIPJ3WM H12JON VINOZO OL60Z KOZILZ/LL 8Z3,99 996££1 9Z1,99 bl/90/LL nHH11311V9-3Hd 09145 -OE ILLL-OE LLL -ZOO LOB Lid 091b5'00Sb L'00L1. 1113N.0 vHnoZ Z6ELl bLOZ/LZILL 06'184'9 996££1 99'OOZ 31lHO-lHOOJAH Wf1I00S S1M0 O'94L4 OZOE9'OOL99'0099 &JOO NIIO 99M 4LOZ/2/LL 96 OEb'Z 31lHMHOOdAH Wf11OOS S1VO 0'94[4 OZOE9'00L99'0099 &JOO NIIO 991bZ bLOZ/LZILL 9E'OLZ 31lHO-lHOOd),H WfII005 S1V000964 OZO£S'OOL990099 dHOO NI -10 99L4Z bLOZ/LZ/LL 4Z 06 31lHO-lHOOd),H nniao5 S1VO 00964 OZOE9'OOL990099 d210O NIIO 99L4Z 4LOZ4Z/4 9L'645'Z 31l6O-lH3Od),H WfII005 S1V0 00964 OZOE9'OOL99'0099 d2JOO NI -10 991.bZ bLOZ/LZ/LL OL'OLE'Z 496££1 PO 69L- Sa3N0113P83SVl 6 N13a-380 Mee OOL99'0099 1Od30301dd0 9091L bLOZ/LZ/LL 62'L NOH NHAA001 OLOES'OMVOOLL 1Od30301dd0 909LL 4LOZ/LZ/LL 0£'L 8MIHIN 213)4001 Meg '00199'0099 1Od303OIdd0 9091L KOZ/LZ/LL OE'L HOH81W H3NOOl Meg 'OOLL9'OOL9 1Od30301dd0 9091LL KOZ/1,2/1,I 6L'L S318311V9 SdIIO H3dVd 0LOE9"0041, L'00LL 1Od30301dd0 909LL 4LOZ/241, Z9'L S3I2131LM9 �SdIIO 83dVd 0 OES'OOEZL'OOZL 1Od30 301dd0 9091LL bLOZ/LULL 96'bl NVONDWO 11VM OMeg '00 L9 LOO L L 10d30331dd0 909L1 bIOZ/LZILL lunowtl uolldl�3sa4 #loafmd #luno33y aweN Jopuap #JopuaA ales 43040 t4oz/OE/LL - Koz/L/LL S1118 (INV SWItl18 Vo 'vimmHl3d AO kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/2112014 01400 PLANNING FEE REFUNDS 6300.63200.42510 PLAN REF -OVERPAY BLDG -14-1281/23 MA 1,223.60 133972 133975 1,223.60 11/21/2014 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REF-DUPLICATE/317 7TH STREET 202.30 11/21/2014 01400 PLANNING FEE REFUNDS 6300.21144 PERMIT REF-DUPLICATE/3177TH STREET 1.68 133973 203.98 1112112014 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 CYLS OXYGEN 179.50 11121/2014 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 108.79 133974 133976 288.29 11/21/2014 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 12/14 STRG UNIT #A1003 -PET MUSEUM 440.00 SPACES 133975 440.00 11121/2014 25587 PULLMAN CONSTRUCTION, 6790.67999.54151 067401004-30600-025587-54151 PP #2 -MAGNOLIA PUMP STA 53,800.38 INC. 11/21/2014 25587 PULLMAN CONSTRUCTION, 8130.25510 a00008130-12009-180763 PP #2 -MAGNOLIA PUMP STA -5,380.04 INC. 133976 48,420.34 11121/2014 25688 OT PETROLEUM ON DEMAND 6100.61100.53020 2 PRIVATE AIRPORT GATE CARDS 10.00 11121/2014 25688 Or PETROLEUM ON DEMAND 6100.61100.53020 2 PRIVATEAIRPORT GATE CARDS 2.66 133977 12.66 11121/2014 25050 R.E. WEST BUILDERS 6590.65999.54151 065201201-30600-025050-54151 PP #11 -FINAL -PET TRANSIT MAINT FACILI 5,408.10 133978 5,408.10 11121/2014 24341 RAIN FOR RENT WOODLAND 6600.66700.56320 09/22-10119/14 RNTL-IRRIG EQUIP-ECWRF 907.55 133979 907.55 1112112014 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 4 5 -GAL PAILS DE -TAC 381.63 MATERIAL 133980 381.63 11121/2014 01500 REBATES 6700.67200.54130 HET REBATE #3008-TEHRANCHI 450.00 133981 450.00 11/21/2014 01500 REBATES 6700.67200.54130 HET REBATE#3012-CHILDS 450.00 133982 450.00 12/1/2014 8:19:34AM Page 75 of 88 99;o 9L a6ed WV4E:6G9 bLOZ/L/Z[ 0005 L L66EE L 00'09L 8AONNO0.0-910E#31V938 13H OE[49"OOZL9'OOL9 S31V932J 009 L0 1110ZRZ/L1, 00'05 L 966££1 00'09L N1908 -E LOE#31V932J 13H BE 149'OOZL9'OOL9 S31V932i 009LO 4LOZ/2/11 00'05 L 966££ L OOML NVf193IVH-L [OE#31V93H 13H BE Lb9'OOZL9'0019 S31V93]H 009[0 4LOZ/1Z/LL 00'05 L 466££ L 00'091 OIVONIN-600£#31V9]H 13H BE Lb9'OOZL9'BOLD S31VS32J 0091LO bLOZ/[Z/LL 00'642 E66EEL 00'64Z 10I1VWVH-Ll0£#31V93TJ 19H OElb9'OOZL9'OOL9 S31V9321 0091LO 4LOZ/lZ/LL 99'89Z Z66EEL 99'992 H1IWS-6L0£#31V93a 13H OEL49'00ZL9'00/9 S31VS318 009LO 4LOZ/2ILL 00'962 L66E£L 00'92Z 30VSS00-900£#31V932J 13H BE L49"OOZL9 OOL9 S31V938 0091,0 4[02/12/[[ 00'46Z 066£EL 00'06Z I3VH01W0W-9LOE#31V93813H OE[49"OOZL9'OOL9 S31V938 0091,0 41,0Z/[Z/LL 00'00£ 686££1 00'00£ 2JHO-ROC# 31Ve321 13H Be Log '0OZL9'OOL9 S31V93a 00910 4LOZ/LZ41, 00'00£ 886££L 00 DOE H3S09-ZZO£#31V932J 13H Be L49'00ZL9'OOL9 S31VS38 00910 4lOZ/2/L1, 00'00£ L86££IL 00'00£ S3WIOH-b1,0£#31V832113H DEL 09'OOZL9'OOL9 S31V9718 00910 4lOZ/LZIII 00'00£ 996EEL 00 DOE NIZV2JTJVS-0 WE#31V93a 13H OEILb9'OOZL9'OOL9 S31VG321 009L0 4LOZIIZ/U 00'804 986EEL 00'904 T3MOIV0-9Z0£#31V93a 13H BE Lb9'OOZL9'OOL9 S31V13MI 009 L0 4LOZ/1Z/ll 00'054 486EE[ 00094 0IlIdN09-LZOE#31V93813H BE 149"OOZL9"OOL9 S31V238 DOM bLOZ/LZ/[L 00'094 E86£EL 00'094 J.VSONIT9LOE#31VS3813H OELb9'OOZL9'OOL9 S31VE13H 00910 bLOZ/LZILL lunowV uollduosap #loa(wd #lunoaoV aweNJopuaA #JopuaA aled 10040 bLOZ/0£/LL -tbLOZ/L/LL STII8 4NV SWIVIB VO 'VWf IV13d JO AiI0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 01500 REBATES 6700.67200.54130 HET REBATE#3020-MATTERI 150.00 133998 150.00 11/21/2014 01500 REBATES 6700.67200.54130 HET REBATE#3023-RENTON 150.00 133999 150.00 11/21/2014 01500 REBATES 6700.67200.54130 HET REBATE #3024 -CHURCH 150.00 134000 150.00 11/21/2014 01500 REBATES 6700.67200.54130 HET REBATE#3026-CHEDA 150.00 134001 150.00 11/21/2014 01500 REBATES 6700.67200.54130 .HET REBATE#3021-GIMURTU 131.69 134002 131.69 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2375-SHCROEDER 125.00 134003 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2376-CAROLAN 125.00 134004 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2377-MONTOOTH 125.00 134005 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2378-HILBERT 125.00 134006 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBAT E#2379-AYALA/JUARE 125.00 134007 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2380 -DUFF 125.00 134008 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2381 -BROWN 125.00 134009 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2382 -MARION 125.00 134010 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2383-OLIVER 125.00 134011 125.00 11/21/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2384-HENNESSY 125.00 134012 125.00 12/1/2014 8:19:34AM Page 77 of 88 22 jo 2L abed MtC:61:9 t4OZ/t/ZL 061ZZ LZ04£L 0DIZZ 1N3A331VAI18d Va031d-dDE d30 OLUZ'OOLt SONLld321 NOUV3H03N 00£10 bIOZ/LULL 00'90£ 9Z04E L 00,90E 1N3A331VA18d IIVH-d38 d30 OLZIZ'OOtt SONf1dB2i NOI1V318032i 00£10 tILOZ/LZ/tt 00'SZS 9Z04£L 00'929 11V91d0S 201NIM/11Vd-d3H 60321 D W994009tlt DOLL SONnAMA NOUV38CG8 00£LO VWZM4Z 00'86 4ZOb£L 0096 003180-L00£#31V83H 13H 0£Lb9'DOZL9'OOL9 S31V83H 009t0 h10Z/2/4 00'SZL £ZOY£L 00'9ZL VOAON-96£Z#31V938 'd3HSVM 3H 0£ 149'OOZL9 OOL9 S31VG3H 00910 btOZazm 00'4ZL NOVEL 00'SZt AVO-b6£Z# 31VGDH a3HSVM 3H 0£Lb9'00ZL900L9 S31V93N 009 t0 noz/tZ/U 00'521 LZ04£L 00'9ZL NOS10-E6EZ# 31VMIH 8ENSMM 3H 0£tbS'OOZL9'OOL9 S31M93N 00910 tILOZ/LZ/tt 00'9ZL OZ04EL 009Zt JOSO8VH3IH-Z6EZ# 31V93H N3HSVM 3H Del 09'OOZL9'DOL9 531M93N 00910 17LOZRZ/LL 00'SZL 6LObEL 00'9ZI. llDmd-L6£Z#31V99H HiIHSVM3H OELb9'OOZL9'OOL9 531M93H 009LO t4OZ/12/11 00'9ZL 91.04EL 00 9Z SIAVO-06£Z# 31V9321 HEHSVM 3H OEt49'OOZL9'OOL9 S31M93Ed 009LO t4ozAZ/Lt 00.9Z l. LL04EL 009ZL NVW113M-69£Z#31V938 HAHSVM3H OE Lb9'00ZL9'OOL9 S31V93H DOM tILOZ12M 00'521 9L0>Et 00'921 Z3f1OSMA-99£Z# 31M93a a3HSVM 3H 0£Lb9'00ZL9'00L9 S31V998 009LO tVtOZ/2W 00'521 9LOb£L 009ZL NOSNHOf-L9EZ# 31VM18 a3HSVM 3H OUt,9'00ZL9'OOL9 S31M93H 00910 bLOZ/LZ/LL 00.9Z l. YL04£1, 00'SZL O11VdO80-99EZ# 31V93H H3HSVM 9H OE lb9'OOZL9OOL9 S31VE33L1 009LO tLOZ4zM 00'9ZL £L04£L 00'9Zt MO?IHVHS-99EZ# 31V93?J 83HSVM 3H OE L b9'OOZL9'OOL9 S31V932i 009 L0 "OZ/tZRL JunowV uotldlmsap #10010M #LunonoV aweNIopuaA #JopuaA atep 40040 bLOZ/0£/LL- bLOZ/L/LL SIIIS (INV SWIVIO Ho 'vAmvl3d d0 Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 01300 RECREATION REFUNDS 1100.21210 DEP REF-O+FESTIVAL 114.00 134028 114.00 11/21/2014 01300 RECREATION REFUNDS 1100.14900.54310 RECR REF -CRAFT FAIRE 100.00 134029 100.00 11/21/2014 22030 RICOH USA, INC 1100.15600.55320 11/14 COPIER LEASE -PD 1,710.17 134030 1.710.17 11/21/2014 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 09/14 DISASTER RECOVERY ADMIN $164E 935.80 SVCS 11/21/2014 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 09/14 DISASTER RECOVERY ADMIN $164E 228.24 SVCS 11/21/2014 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 09/14 DISASTER RECOVERY ADMIN $164E 1,118.40 SVCS 11/21/2014 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 10/14 DISASTER RECOVERYADMIN #162E 396.24 SVCS 11/21/2014 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 10/14 DISASTER RECOVERY ADMIN #162E 96.64 SVCS 11/21/2014 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 10/14 DISASTER RECOVERY ADMIN #162E 473.56 SVCS 11/21/2014 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 f00127706-54140 09-10/14 PETALUMA BRDG-FEMA#1277 614.38 SVCS 11/21/2014 22550 ROSS-RECOV OPER SPEC 6690.66999.54140 1`00242006-54140 10/14 HAWK WALK BRDG-FEMA#2420 123.38 SVCS 11/21/2014 22550 ROSS-RECOV OPER SPEC 6690.66999.54140 1`00332906-54140 10/14 WASHINGTON CREEK/COPELAND-F 41.51 SVCS 134031 4,028.15 11/21/2014 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 11/14 RNTL-PORTTOILET@ CGHS 98.33 134032 90.33 12/1/2014 8:19:34AM Page 79 of 88 99 Jo OB abed WV4E:6G2 4LOZ/L/Z1. 00'848'[2 L404E1. 00 on, z ON ZOZ/9LOOOOZIN64Z# OI OVd SL/90-4L/LO OL£L9'00[99'0099 S33d SW2iMS 9LB60 41OZ/12/11 £9'00£' L 0404E t (IOS) C9 DOE' @JOdfl NNV1VN18VW-OAS 41./01. LSL4S-996£ZO-0090£- t04 t0S490 14145'66649"0649 ONI ONmnSNO0 OBUNVIS 996£Z KRIM" EE'SL9'9b 6£04£1. AONDSV £E'SL9'9L S33d W0iid 6£6SV/MHH 4L/OL OZSWOOLL 1WOW 31SVM O0 VWONOS 692Z VWZ/LZ/ll 00'98L 8£04£1. ONI 00'OOZ VIS jvmd VIIONOM-ON180 dvinis O249'OO9L9"OOL9 'Sla3dX333LL1 O0 VWONOS 999LL 4LOZ/1Z/LL ONI 00"999 23H00f11-MOIIIM AW38 O244"0499['00[1 'S1N3dX333i11 O0 VINONOS 999[[ 4LOZ12/tt SL'91. L£O4Et 9L'9L -SOAS 1N[Hd 41190-40 OLO£S'OO1ZL'OOLL H3OH00321 O0 VWONOS L6ZL0 t4OZ/2IL[ 00'9Zt MOM 00'049- SNI 3SN3d30 SNOdV3MAOV KILO -COW 6E4EL0-OSS95-000LOOAPe 09999,00[9L 004 VAIISV NHOP 6EKE 4[OZ/241 00'99L SNI 3SN3d3O SNOdV3M AOV 4L/LO-EO/LL 099990019VOO4 VAIISVNHOf 6£4EL t4OZ/LZILL tZ'9L1. S£04EL 2"9Lt SDIddf1S/1NIVd 41./OL OZOES'0459t"O0" OO SWVIIIIM NIMa3HS 09992 4LOZ/LZILL 00'09£ 4£04£1. 00 OSE "OZLZ-BZO#IZZOWVO-1N3W3I113S WYdlO OZ499"00[4LC004L VOI-SWIVIO 1N31NDTU1IS 00900 4tOZ/1.Z/4 ZV966'4 EE04£t d1f1O3 SL'E[4'[ NEMV O-HONHV AOO9 OEOES"0099 VOOtt 8 VgHOdINf1 VSOH VINVS O6£4 tWZ/LZ/tL d1L1O3 SE'LL9 NOVf/SIUHS1V3MS/SI'dIHS ddV1S OdM OEOE9'00 U9"OOL9 V WJOdINLI VSOH VINVS 06E[L t1lozM/tt dinO3 SE U9 NOVf/SiHHSIV]MS/SiHIHS ddVIS OdM OEOE9"00[99'0099 '9 WaOdINn VSOa VINVS O6M 4[OZ/LZIL1 dif1O3 26'6L6 SiHIHSl ddVIS OdM 0£0£9'OOU9'OOL9 9 AMOdINn VSOii VINVS O6£LL 4LOZ/2/[[ dif1O3 66'616 SINIHSl ddVlS OdM 0£0£9"00[99'0099 '3 WNOdINn VSOH VINVS O6£LL 4LOZ/214 lunowy uo.1dl�osa0 #l3afoid #lun000y Koz/0£/LL - KOZ/L/LL SIIIS (INV SWIV'10 Vo 'vAniHl3d d0 kilo aweN iopuaA # JopuaA ale0 40043 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 12.67TNASPHALT 1,014.93 11/21/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 12.67TNASPHALT -13.72 11/21/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 10.62 TN ASPHALT 850.72 11/21/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 10.62 TN ASPHALT -11.50 11/21/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.45TN ASPHALT 596.79 11/21/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.58TNASPHALT 206.67 11/21/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.43TNASPHALT 114.55 134042 2,758.44 1112112014 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 12114 RISOGRAPH LEASE 135.77 134043 135.77 11/21/2014 23880 TOUCHSTONE POOL SVC 1100.14700.54310 11/14 POOL SERVICE-CAVANAUGH 333.83 134044 333.83 11/21/2014 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 NCR, M/P, VELLUM, COVER 17.97 11121/2014 01094 UNISOURCE WORLDWIDE INC 1100.14220.53010 NCR, MIP, VELLUM, COVER 160.96 1112112014 01094 UNISOURCE WORLDWIDE INC 7200.11610 NCR, M/P, VELLUM, COVER 463.41 134045 642.34 11/2112014 21296 US BANK, NATIONAL 5415.54150.54320 sar054150-94000-100100-54320 10114-09/15 ADMIN FEE TAB 2003A 1,870.00 ASSOCIATION 134046 1,870.00 11121/2014 21296 US BANK, NATIONAL 5415.54150.54320 sar054150-94000-100100-54320 10/14-09/15 ADMIN FEE TAB 2005A 1,870.00 ASSOCIATION 134047 1,870.00 11121/2014 14669 USPS/PITNEY BOWES 7200.11610 REFILL POSTAGE METER #11125473 8,000.00 134048 8,000.00 11121/2014 01097 VAN BEBBER BROS INC 2411.24110.53020 TUBES 328.67 1112112014 01097 VAN BEBBER BROS INC 6600.66700.54210 PLATE FABRICATONS 168.53 134049 497.20 12/112014 8:19:34AM - Page 81 of 88 99 JO z9 abed LNVb0:6G9 tWZ/l/ZL 69'LLL L901,U 6t, LLL NIINVOS-699ZL00#1SO 9Nnj3H 9n LtllLz*0v06 SONnAEiH H31VM 00610 t LOZ/LZ/LL 99,94E 99OVEL 99'9K VOHOO-EEL09Z0#1S3 9Nnj32J 9n It lLZ'0V06 SONnziA8 831VM 00610 t LOznz/Ll 90'191 9904£1 9019L HAJ 31-LLL£SZ0#1SO ONnj3H sn Lb UZ'Ob06 SONn=e8H31VM 006LO t"0111z" 60'E96 99OVEL 60£96 Nm033ad-9ss£sz0#1sO ONnd3H on LtIL1Z'Ob06 SONn:eH H31VM 006LO t40Z/LZ/LL 00'Z00'6LL E90bEL 00'9L6'6L- N31X3 NIVW HIAA 3AVNHJIiS3M-L#dd 99L09L-600ZL-0£L90000e 0L99Z'0£L9 S31VICOSSV BOHOj'a'M 6LttZ Lt0Z/LZ/LL 0009L'66L N31X3 NIVW LJJNI 3AVNH31S3M-I#dd L3H,9-610LZ0-0090E-L0b109Z90 L9 LbS'666L9'06L9 S3IVIOOSSV3@iOj'H'M 6Lt,2 tLOZ/LZ/LL 4E'4ZE'Y Z904EL £Z'09 LIM3M3A3 A13jVS OZOE9'00b99'0099 011 IVNOI-LVNH31NI LIMA 9£ZbZ t LOZ/LZ/LL EVOOZ SHDddlO b OZOE9'00b99"0099 OII IVNOI1VNH31NI LIMA 9EzbZ btoz/LzM b9'L9Z S311109 SO L OZOE9'00b99'0099 011 IVNOIIVNH31Nl LMA 9EZbZ tlLOZ/2/11 £s'zo£ s311L09 009 SOL OZ0E9'00b99"0099 011 IVNOIIVNH31Ni NMA 9£z4Z 4toz/2/4 49'LOb S300N1O3131N3LN3OVld3H Z OZOE9"00499"0099 011 IVNOIIVNH31Nl NMA 9EZVZ t40Z/LznL 00999 S3IIddn59Ml OZOES'001799"0099 OII IVNOIIMNLJ3INI LJMA 9EzbZ tlL0Z/LZ/L1 99'699 301jinS N90MJ0AH OZOES'00499"0099 011 IVNOIIVN2131Ni NMA 9£zve Koza Z/LL £9'6[L s3ndnS 9Ml OZOES'00b99'0099 0ll IVNOIIVNH31NI NMA 9EZbZ t L0Z/tZ/Ll 9O'Soo'L S39n13iinllno SOL OZ0£S'00b99'0099 011 IVNOIIVNH31Ni NMA eczbz VtOZ/LZ/Ll Z6'LGZ L904EL Z6 16Z Sl2JMd OlnMtwot 090£9'00991'00II ONI b2Mld O1nM AHOlOIA 69L90 4l OZ/LZ/LL 6L'ZYZ' L 0900E L ONI9VSS3W CIL EEL JHM03-NOZIH3A VMZ/0L-CZ/60 Sb L9900L99'0099 SS313JIM N0ZRI3A 94591 tLOZ/LZM ONIOVS93A 91 099 JHM03-NOZI63A 4l/EZ/01,11Z/60 94L99"OOL99"0099 SS319HIM NOZIH3A 90991 PLOZ/lz/lt ONIOVSS9A w P99 OAS WZW-NOZIHDA K/LO/tt-MOL Sb199'00Z99'0099 SS913HIM NOZIPJ3A 9t,99 1, bLOZ/LZ/U lunowM uolldliosso #loOlad #Lun000V MEN JopuaA #JopuOA Oleo 10843 K OZ/0£/ l l- b I OZ/ M l SIlla ONV SWIVID vo'mmvi3d jO kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 - 11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11121/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST#0018237-COSSEY 101.44 134058 101.44 11121/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0250346-THORSSON 67.28 134059 67.29 11121/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252964 -NG 65.47 134060 65.47 11121/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST #0250687 -LI 56.45 134061 56.45 11121/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249364 -WILSON 48.65 1112112014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249364 -WILSON 23.75 134062 72.40 11/2112014 01900 WATER REFUNDS 9040.21141 US REFUND CST #0248784 -BROGAN 39.15 134063 39.15 11/21/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0249100-COELLO 32.93 134064 32.93 11/21/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0066816-SIMON 16.50 134065 16.50 11121/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0249122-KENNEY 16.14 134066 16.14 11121/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0071369 -INNERS 10.03 134067 10.03 11121/2014 21159 WEST YOST&ASSOCIATES 3160.31600.54110 el6082012-30300-021352-54110 08109-09/05/14 SVC-ELWOOD CC UST REN 1,716.61 11/21/2014 21159 WEST YOST & ASSOCIATES 3160.31600.54110 el 6082012-30300-021352-54110 09/06-10/03/14 UST REMEDIATION-ELWOC 292.70 134068 2,009.31 11/21/2014 24239 WINE COUNTRY BALANCE 6600.66400.54210 10/06/14 ANNUAL BAL/WEIGHT SVC 500.00 134069 500.00 11121/2014 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 10/14 AMBULANCE BILLING SVCS 4,918.57 134070 4,918.57 12/1/2014 8:19:34AM Page 83 of 88 99 Jo b9 06ed INVbC:6G9 t'10MIZL LL'6£e'9 LL04£L Zb'690'L SNOiion l3O lid tl MILM Z092'OZ06 d21001N3W32111A2l VAOI 9L92 bLOZIOE/LL b9'909 SNOuono30 Lld bL/b LM 099 LZ'OZ06 ddOO 1N3M31811M:f VAOI 9L92 KN/OE/LL 90"bLZ'b SNOiionO30?Jd bL/bMl Zb9 2'OZ06 d803 1N3A38Il38 VAOI 9L92 KOZ/ocM 09'4SZ'ZY 9L04£t OZ ZO£'6E S33d NIWOV 8 SINIV10 WiN30 K/Ot OZ499'OOZ LL"OOLL VIN80AIlVO d01V1N30 V1130 Z962 bLOZ/OE/LL 09'Z96'Z S33d NIWOVB SWIV101V1N30 K/01 0M19'00ZU 00 LL VIN80:MV3 d0 lV1N30 V1130 Z962 bLOZIOEM SL04£L AS 1?JOddns Ee'ELO'E SNOIIOf1030 ad bl/K/LL 0992'OZ06 011HO JO ld30 dI1VO MEZ KOZ/OEM 9Z'66e'L 4L04£L 9Z 669'L 013HH11M s3ina tmc/OL 09912"OZ06 L9 O03AOSdV ZLLEL tILOZIOEM e0'LZZ £L04£L 90'LZZ 3-len8-LZ90L00#1SO ONfld38 on LPL2'Oh06 SONn=138831VM 00610 t4OZ/9Z/LL SS'9Z0'Z ZL04£L OE'ESZ 0NI11f1SNOO lISNViil KIN OLL TOOZ99'0099 0NIl1f1SNOO 1dV8N ANNO8 6499Z bLOZl9Z/LL 9Z'ZLL'G 0NI11l1SNO3 lISNV2i1 K160 OMITOOZ99'0099 EJNwnSNOO 1dV8)4 ANNOJ 6b99Z 17LOZl9Z/LL LEE LL04£L ONI 8911t 13381S Hit, 509-S31lddns Emu OEtb9"OOZL9"OOL9 A1ddIS NOLV0188111VAM 9Z LbZ KOZILZ/LL ONI 60'9L IAV MAIA NIVINnoA 66b-S3n ides Emu OE L119'002L9'OOL9 A1ddnS NOUVO1881 LLVAM 9ZLbZ KOZU/ll ONI 29'L9 80013UHVO Ot Z-S311ddS 0Ria1 OELtITOOZL9'OOL9 A1ddnS NOUVO1881 J_LVAM 9ZLbZ tgOZ/2W ONI OL 99 80 HV1SHI8ON L99t-S311dd150Ri2i1 OE L 49'OOZL9'OOL9 A1dd1S NOIIVO1881 LLVAM 9ZLbZ tLOZ4ZR4 ONI 0199 8009VG99V9-S3lndd1S 0RiL11 OE lb9'OOZL9'OOL9 A1ddnS NOUVOW81 J-iVAM 9ZLbZ 4LOZ/24L ONI 0t"99 IO A1139 b-S311ddns eida OE1b9'00ZL9'001.9 AlddnS NOUVE)WHI J.1VW 9ZLbZ KOZ/2M ONI U96 3AVM31A1M99ZL-S31lddS siij 1 OE Lb9'OOZL9"OOL9 AIddnS NOUVON81J1VAM 9Z LtIZ bLOZ/LZ/LL tunowV uopoljosap #laarOJd #LunoaaV aweNJopuaA #JopuaA aced 15a43 tiIOZ/OE/Lb - tibOZ/l/LL S1118 OMd SINIb'l8 Vo 'HWmviEid d0 Alli CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/3012014 01571 INTERNAL REVENUE SVC 9020.21530 10131/2014 PR DEDUCTIONS 159,083.17 11/3012014 01571 INTERNAL REVENUE SVC 9020.21530 11/14/14 PR DEDUCTIONS 147,835.74 134078 306,918.91 11/3012014 22332 LINA-LIFE INS GROUP OF 9020.21550 10/17/14 CIGNA LIFE & LTD 4,510.52 AMERICA 1113012014 22332 LINA-LIFE INS GROUP OF 9020.21550 10/17/14 CIGNA LIFE & LTD 0.01 AMERICA 1113012014 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 10/17/14 CIGNA LIFE & LTD -0.01 AMERICA 11/30/2014 22332 LINA-LIFE INS GROUP OF 9020.21555 10/17/14 CIGNA LIFE & LTD 4,499.06 AMERICA 134079 9,009.58 11/30/2014 01255 MASS MUTUAL FINANCIAL 9020.21542 11/14/14 PR DEDUCTIONS 6,825.66 GROUP 134080 6,825.66 11/30/2014 12265 MEDICAL EYE SERVICES 7100.71500.56420 10131/14 VISION CLAIMS 1,321.35 134081 1,321.35 11/30/2014 13126 PARS 9020.21542 11/14/14 PR DEDUCTIONS 615.25 134082 615.25 11/30/2014 23922 PERS-HEALTH PLAN 9020.21541 11/14 PERS HEALTH PLAN 359,960.90 11/3012014 23922 PERS-HEALTH PLAN 7100.71100.54110 11/14 PERS HEALTH PLAN 1,223.87 11/30/2014 23922 PERS-HEALTH PLAN 7100.71300.56410 11/14 PERS HEALTH PLAN 12,733.00 11/30/2014 23922 PERS-HEALTH PLAN 7100.71300.54110 11/14 PERS HEALTH PLAN 269.01 134083 374,186.78 12/112014 8:19:34AM Page 85 of 88 9910 99 abed Z0 l99'Ob 66'9L6'tO 00'9Wz 00 KI 00'OOo'Z 00'£8L'Z£ 00'L99'L- 00,099,6E 9VOZ L9 990' L 96*LLL'9Z Z L'0- ZVO 99 WL'M bL'0- 4 L'O E9'9ZE'9Z£ SNOIlOn030 8d VL/OMI SN0113n0301id vmElol b94000-££AWfIN land 13r b110L 61000E-LZHPBS K/OL AVdA8d S33d SOAS'IVWINV 4L/OL S33d SOAS lV W INV b L/0 L SNOI13n0301id t imiE/OL L96-SNOI13n0308d n/vL LL L9b-SN0113n030 8d tw Lm SNOI13n030 8d 4L/b LwL SN0113n030 8d bl/t m/ SN0113n030 8d 4L/bl/LL SN0113n030 8d tlMC/OI SN0113n030 8d bL/L£IOL SNOI13n030 8d tmvoL LE9LZ'OZ06 L£9LZ'OZ06 OZ£L9'OOZ L 9'00 L9 OZL L L'00 L L O LLZb'009LG OOLL 0449'009LL'OOLL 04912 OZ06 0991Z'OZ06 Z492 OZ06 0LLZ5'OOLSL ONL 0b9lZ'OZO6 Ob92 OZ06 0129'OOL91'OOLL Ob9 Lz OZ06 009lZ'OZO6 Wri-M-1M:i7SlYAITFAl 003 VIN80dI�VO d0 31VIS 003 VIN8031-lV3 d0 31VIS NOIlVZnVn03 d0 CIHV0e 31VIS NOI1VZI vn03 d0 08V09 31V1S ONnOd SOAS WAINVVWnlV13d ONnOd SOAS WAINVVWnlV13d VGiSAS 3811381dn3 end-S83d VOiSAS 38113H 1M3 end-S83d IN31Sl.S 38113'd d&O end-S83d n31SAS 3811381dn3 end-S83d IN3ISAS 381138-idnN i end-S83d W315AS 3811381dA3 end-S83d A31SAS 381138 -ldA3 end-S83d IN31SAS 3811381dIN3 end-S83d IN31SAS 381138 �dA3 end-S83d L804£L KOM KOZ/0£/LL KOO bLOZ/0£/LL 9804£L b6190 t4OZ/OEM 46190 t4OZ/OE/LL 980>£L 909Z t4oz/OE/LL 9L09Z tI OZIOE/LL 4804£L MOO 4lOZIOERL 9V900 t4oz/OEIL1 94900 KOZ/OcM 94900 KOZ/OEM 94900 bLOZ/0£Rl 94900 KOZ/OEM 9b900 Koz/OE/LL 94900 KOZ/OEM 94900 KOZ/OE/LL }unowy uopdu3sa0 0}3alwd #}uno3oy xweN JOpuaA 0}opuaA 0}e063040 4lOZ/0£/44 - bIOZ/Ull Sllla (INV SWIVIO vo 'vvgmVl3d d0 AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2014 -11/30/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/30/2014 24538 WAGEWORKS GROUP 9020.21556 11/14/14 PR DEDUCTIONS 489.99 SERVICES 11/30/2014 24538 WAGEWORKS GROUP 9020.21557 11/14/14 PR DEDUCTIONS 403.85 SERVICES 11/30/2014 24538 WAGEWORKS GROUP 7100.71100.54110 11/14 FLEX PLAN ADMIN FEE 11825 SERVICES 134088 1,012.99 TOTAL 11,379,812.88 12/1/2014 8:19:34AM Page 87 of 88 9910 99 abed 997L9'6LC'LL IVIO1 bL'b66'E 1!pajo NV paliddeun 0b06 L Z'SLL'Lbb'L punj 5upea10110JAed 0206 Zb'9E9'Eb kOA000H 1s00 06L9 6b'966'L Aoua6eJag10 OM SE'ZL9'9LL- suollualaN D£L9 00 0bZ'L salpnlS 8LL9 00'069'9£ pu09lu9wgoeoJou3/sllwJ9d u011eneox3 ZLLB 9L ZS N13 0LL9 00 OLZ uogesuadwo0 sja>joM 009L LZ'LSE'Zb luawa5eueW>SIN OOhL 9L9Z9'6L 46010ugoal u0lleuuolul OO£L 69'L69'ZL saolnieS 1e.191.190 OOZL 9E'Zb9'LL slyaua9 eaRoldw3 DOLL 6b'0L9'EZ Alnun 30VNIVNO WNO1S 0099 60'9L9'9VE d10 -1942M O6L9 b9 L99'EYL jaleM O0L9 2'L09'ESZ d10 JaleM alseM 0699 b0-LE9'oEb jaleM alseM 0099 0 L'904'9 d I O llsueJl 0699 9Z 996'09 L 119ueJl 0059 Z9'9EE'L d10 euueW O6b9 b0'6Z9'6L euueW O0b9 LL'944'Lb saoweS luawdolena4 00£9 B6'9fi9'995 d1011odJlV 06L9 6E'05E'Eb 1JodnV O0L9 Eb'Z9C'b ulwpVRouaBViossaoonS 9Lb9 99'L99 6ulsnOH Roue5VjossaoonS 9LL9 9L'ug, bZL d10loa(oidlueuewiedS301VW3d L9L£ L9'6E6'9EE'9 dlO s�joM opgnd 09L£ 005ZZ d1039Hpue>I-]ed ObL£ L6'E99' LI sloulslO luawssessV edeospuel O L 9Z 6099VZ9 anH)aoueueluleW1aa-11S LLbZ 00 90b quluo0 jadol9na0/Suolleu00 OLZZ bL'9b6'99 slue -10 a3110d 09ZZ 00 EL9'9Z 0900 LZZZ 00994'L saadliVollgnd 092 00'09E'L saad loedwl nal-i-ul 6UISnOH OELZ 00'95L'0E saad 952Nul� Ielojewwo0 9LLZ 00E99'EZb punHlejeua0 DOLL 17LOZ/OE/LL -17LOZ/L/LL Sllla aNV SWIVIO Vo 'vAmvi3m =iO Am WVbE:6L9 t WZ/L/ZL --2zcO----,?j!pnVAj!D �ueW Al!0 :;uawAed ao; panoaddV puna Aq lelol