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Staff Report Agenda Item #3.A 02/02/2015
w�ALU g Agenda Item #3.A aO =85$ `b DATE: February 2, 2015 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Direet6a_,�� SUBJECT: Resolution Accepting Claims and Bills for December, 2014 It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for December, 2014. BACKGROUND The City Charter requires that all Claims and Bilis are examined by the City Auditor and approved by the City Manager. 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 finds 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). DISCUSSION 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. Attorney's costs, for the period of October 1 through October 31, 2014 and November 1 through November 30, 2014 are provided in Attachment 2 to this report. Councilmembers interested in reviewing additional detail related to legal costs can contact Corey Garberolio in the Finance Department at 778-4357 or egarberolio@ci.petaluma.ca.us. FINANCIAL IMPACTS Claims for December, 2014 for all funds, total $10,724,225.67. Of that amount $758,618.18 are claims in the General Funds. The balance of the claims in all other funds is $9,965,607.49. ATTACHMENTS 1. Resolution Accepting Claims and Bills for December, 2014 © 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: litti):HpetalLiina.LranicLis.com/ViewPublisliei-.plip?view id=3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR DECEMBER 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: 134089 through 134768 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 3 Meyers Nave by Fund October -14 Fund Title Amount 1100 2190 2120 2130 2221 2260 2270 2320 2411 2510 2520 3140 3160 3161 3162 5115 5315 5415 6100 6190 6300 6400 6490 6500 6590 6600 6690 6700 6790 6800 7100 7300 8150 Marina Admin Marnia CIP Transit Admin Transit CIP WW Admin WW CIP Water Admin Water CIP Storm Drain Utility EE Benefits IT Admin Risk Admin Agency Grand Total 2,666.52 :i`neyyeFs131 a V psolessinnnl lusv eoipoiulion 555 12TFI ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF November 17, 2014 Client - Matter Invoice No. Matter Name Costs Fees Total 452.023 2014100417 GENERAL MUNICIPAL LAW (Acct. 2.85 50.00 52.85 No. 6106) Summary Total $2.85 $50.00 $52.85 5 RON BLANQUIE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client - Matter Invoice No. 452.195 2014100418 Summary Total meyers I Hees pi o l e s s iu n of lure to 1 poi n ii on 555 12TH ST, SUITE '1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 Matter Name D'LIL, HOLLYN V. PETALUMA, CITY OF ACTION: COURT: November 17, 2014 Costs Fees Total 13.00 702.00 715.00 $13.00 $702.00 $715.00 e pr o l o s s I o n of Inn [nr po r o I i on 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE November 17, 2014 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client - Matter Invoice No. Matter Name Costs Fees Total 452.211 2014100419 HALVORSEN, LEANNA, ET AL. V. 174.34 0.00 174.34 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.219 2014100420 MINICK, CHRISTOPHER V. 477.93 536.00 1,013.93 PETALUMA, CITY OF, ET AL. 452.224 2014100421 THOMPSON, BOBBY V. 76.40 634.00 710.40 PETALUMA, CITY OF, ET AL. ACTION: SCV 252045 COURT: SONOMA SUPERIOR COURT Summary Total $728.67 $1,170.00 $1,898.67 14 Meyers Nave by Fund November -14 I Fund Title Amount I 1100 General Fund 1,612.00 2190 Impact Admin - 2120 Cost Recovery - 2130 Housing in Lieu - 2221 CDBG - 2260 PW Grants - 2270 Donation - 2320 Asset Forfeiture - 2411 Streets - 2510 LAD Admin 2520 TOT _ 3140 PR CIP - 3160 PW CIP - 3161 FEMA CIP - 3162 TDA CIP - 5115 Successor Agency - 5315 Successor Agency - 5415 Successor Agency 6100 Airport Admin - 6190 Airport CIP - 6300 CDD 6400 Marina Admin - 6490 Marnia CIP - 6500 Transit Admin 6590 Transit CIP 6600 WW Admin - 6690 iww CIP - 6700 ' Water Admin - 6790 'Water CIP - 6800 Storm Drain Utility - 7100 EE Benefits - 7300 IT Admin - 7400 Risk Admin 3,734.00 8150 Agency _ Grand Total 5,346.00 L VA Byers►nave prolessionol low corporalion 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client - Matter Invoice No. Matter Name 452.1009 2014110506 SEARS, DAVID ARBITRATION 452.1011 2014110507 BAILEY, DEANN R. V. PETALUMA, CITY OF ACTION: EEOC 550-2014-00568 COURT: US EEOC Summary Total December 15, 2014 Costs Fees Total 0.00 0.00 0.00 0.00 468.00 468.00 $0.00 $468.00 $468.00 PLEASE RETURN THI$ PAGE WITH PAYMENT m e y e r s i n a v e prolassionol low corporation 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client - Matter Invoice No. Matter Name Costs 452.195 2014110503 D'LIL, HOLLYN V. PETALUMA, 0.00 CITY OF ACTION: COURT: Summary Total $0.00 PLEASE RETURN THIS PAGE WITH PAYMENT December 15, 2014 Fees Total 2,886.00 2,886.00 $2,886.00 $2,886.00 /0 meyersinave pro fassionol law rorparollon 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-608-2000 Tax Id 94-3050358 RON BLANQUIE December 15, 2014 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client - Matter Invoice No. Matter Name Costs Fees Total 452.211 2014110504 HALVORSEN, LEANNA, ET AL. V. 0.00 826.00 826.00 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.224 2014110505 THOMPSON, BOBBY V. 12.00 1,132.00 1,144.00 PETALUMA, CITY OF, ET AL. ACTION: SCV 252045 COURT: SONOMA SUPERIOR COURT 452.229 2014110508 MINICK, CHRIS A. V. PETALUMA, 0.00 22.00 22.00 CITY OF (APPEAL) ACTION: A143187 COURT: 1ST APPELLATE DISTRICT Summary Total $12.00 $1,980.00 $1,992.00 PLEASE RETL49N THIS PAGE WITH PAYMENT CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 PIPEPATCH WINTER KITS 1,234.05 134089 1,234.05 12/05/2014 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID -MOSQUITO CONTRC 4,827.95 134090 4,827.95 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 11/20/14 SVC -POLICE 118.85 INC 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 11/27/14 SVC -POLICE 118.85 INC 12/05/2014 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 11/20/14 SVC -CORP YARD 85.31 INC 12/05/2014 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 11/27/14 SVC -PUBLIC WORKS 85.31 INC 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 11/20/14 SVC-WFO 41.08 INC 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 11/20/14 SVC-WFO 41.08 INC 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 11/27/14 SVC-WFO 41.08 INC 12/05/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 11/27/14 SVC-WFO 41.08 INC 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 11/20/14 SVC-TRANIST 70.29 INC 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 11/27/14 SVC -TRANSIT 70.29 INC 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 11/20/14 SVC -PARKS 47.08 INC 12/05/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 11/27/14 SVC -PARKS 47.08 INC 134091 807.38 12/05/2014 21834 ARCSINE ENGINEERING 6600.66700.54140 SVC THRU 10/31/14-WRF SCADA PRG 2,287.00 134092 2,287.00 12/05/2014 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 12/01/14 90.00 134093 90.00 12/31/201, 10:44:17AN Page 1 of 113 00'SLS'S4 ELL 10Zabed WLV77OL LOUIE/ZL Z8'£ZG' L 8607£L 7044£4 Z8'EZL'L 1NIVWdif103010VJ71/ZL 09Z79'0099L'OOLL SW3ISASSS3l3JIMAVO 9061L 7LOZ/90/ZL ZL'05 £ 4'£86'5 £047£4 ZL'09 bl/OZnL mlHl 9NI118AA IHVISdAnp 09L7S-0£LLLL-0£LLL-ZOOLot pd 09L79'06S7L'OOLL NEmno 3N31JVW 9Z9ZZ 74OZ/90/ZL 90'9SS'64 00'009 3WIOS3'1NVAJ8-7N60MnHHIOAS L9L79'OZELL'00LL ONI 3OIM3S`JNIddV1S1109 ZOL7E4 7LOZ/90/ZL EL'889'L 3WIOS3'1NVAJ8-7L/9WLnHH1OAS 1J3113HS ONI 301AH3SJNIdJVIS1108 LL99Z 90'999'6L J1NONVVSIAJVW7L/OL 7000LL-0£079-ZOLZOZ00U 0£079'00£LZ'0£LZ 9H1N033111WWOo-S10O 79L70 7LOZ/90/ZL £L'Z6L 00'099'L 3MOS3'1NVAJ9-7L/£ZMmlH1OAS L9L79'00L99'0099 ONI 301AH3SONIJJV1S1108 4047£4 7LOZ/90/ZL 00'OZL 3WIOS3'1NVAJ9-7L/£Z/LLf1JH1OAS SwaoJ ONI 3OIAH3SONIJJV1S1108 LL99Z £L'Z6L SNOIIV-101A`JNINHVdWS'L 0WC9'0089L'00LL SS9NISf19A311VA1V81N3O LELBL 7LOZ/90/ZL 00'97 ZZ'£Lo, L JN1133HS3A11031J3JdIH VOV8V3JVAV8 OZO£9'LLL7Z'MZONI OAS 30IJJ 96000 0047£4 00'97 1VHBIA313JONOO-lINH K/9L-9L/OL 0ZE99'009L9'00L9 ONI SlV1N3J 1S3M-lV0 69L00 7LOZ/90/ZL 8S'Z£L 7 9607£L 6607£4 897EL'7 LVJOAHOJOIHOAniv%0981OZ87L OZO£9OOL99'0099 'ONI 'S3SIJdJ31N3W3HOlV0 Z£99Z 7LOZ/90/ZL 00'SLS'S4 8607£L 00'8L9'9L 7L/90/ZL-d X3 WOJd OHV 9L/7LJ 9000LL-OEL79-0£0Z0Z004 0£0,9'09L2'9LLZ NIJVW JO 8fllo S1JIJ'8 SA08 7LLOZ 7LOZ/90/ZL £ 4'£86'5 L607E 4 00'928 3WIOS3'1NVAJ814/60/LLnHH1OAS L9L79'00L99'0099 ON[ 3OIAJ3S9NIJJV1S1108 LL99Z 7LOZ/90/ZL 00'009 3WIOS3'1NVAJ8-7N60MnHHIOAS L9L79'OZELL'00LL ONI 3OIM3S`JNIddV1S1109 LL99Z 7LOZ/90/ZL EL'889'L 3WIOS3'1NVAJ8-7L/9WLnHH1OAS L9L79'00L99'0099 ONI 301AH3SJNIdJVIS1108 LL99Z 7LOZ/90/ZL 00'009 3WIOS3'1NVAH8-7L/9L/LL nHH-LOAS L9L79'0ZELL OOLL ONI331AJ3S E)NIJJV-LS1109 LL99Z 7LOZ/90/ZL 00'099'L 3MOS3'1NVAJ9-7L/£ZMmlH1OAS L9L79'00L99'0099 ONI 301AH3SONIJJV1S1108 LL99Z 7LOZ/90/ZL 00'OZL 3WIOS3'1NVAJ9-7L/£Z/LLf1JH1OAS L9L79'OZ£LL'OOLL ONI 3OIAH3SONIJJV1S1108 LL99Z 7LOZ/90/ZL 68'L60'Z 9607£4 ZZ'£Lo, L JN1133HS3A11031J3JdIH VOV8V3JVAV8 OZO£9'LLL7Z'MZONI OAS 30IJJ 96000 7L0Z/90/ZL L9'780'L SNJIS.3NV13NIS.ISANVIONOIS 0Z0£9'LLL7Z'MZONI OAS 30VOIJJV8V3JVAV8 96000 7L0Z/90/ZL 00'00£ 9607£L 00'00£ 1S kAoniN3H-ISNI 83NNV9 0£L79'00ZL9'00L9 ONI OO NOIS J39JV9 98000 7LOZ/90/ZL Z 4'6 L 4' 4 7607£ L ZV6LL'L IVSOdSlO 3NIO103W 3JVS 7L/60 OLL79'00799'0099 ONI dnoHs 019 SISd3SV 0697Z 7LOZ/902L lunowV uoilduosa0 ## loafold # lun000V aweN Jopuan # Iopuan 0le0 „oayO V60Z/6£/Z6 - tibOZ/L/ZL S1119 (INV SWIVIO do vvgmdl3d d0 Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 24536 DE LAGE LANDEN, INC 1100.11330.56320 11/14 COPIER LEASE -CM 365.24 12/05/2014 24536 DE LAGE LANDEN, INC 1100.11400.54310 11/14 COPIER LEASE -CM 18.27 134105 383.51 12/05/2014 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/14 MAINT-WATER DEPT/PUMP STA 852.40 12/05/2014 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/14 MAINT-HOPPER ST 722.40 12/05/2014 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/14 MAI NT -VI CTORIA/COPELAN D/C 544.80 12/05/2014 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/14 MAINT-JESS/PAYRAN/PURRING" 302.20 12/05/2014 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/14 MAINT-WILMINGTON PUMP STA 295.00 12/05/2014 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/14 MAINT-RECYCLED WATER PUM 207.30 134106 2,924.10 12/05/2014 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 CRAFT SUPPLIS-TINY TOTS 163.35 134107 163.35 12/05/2014 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 11/14 LANDSCAPE SVCS-WESTRIDGE 529.00 LANDSCAPER 12/05/2014 10161 DUSTY RESNECK 6500.65100.54260 11/14 LANDSCAPE SVCS -TRANSIT 275.00 LANDSCAPER 12/05/2014 10161 DUSTY RESNECK 2270.22700.53020 d00014311-14002 11/14 MAINT-SKELLENGER TREES/CI- 200.00 LANDSCAPER 12/05/2014 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 11/14 LANDSCAPE SVCS -27 HOWARC 140.00 LANDSCAPER 134108 1,144.00 12/05/2014 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 RELAYS 68.22 12/05/2014 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 ELEC SUPPLIES -MAGNOLIA PUMP ST 48.97 134109 118.19 12/05/2014 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 KIDS FENCING THRU 11/20/14 230.37 134110 230.37 12/05/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING SUPPLIES 83.72 12/05/2014 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 FV CARTIDGE KITS 60.17 12/05/2014 07265 FERGUSON ENTERPRISES, INC 1100.16300.53020 MAINT SUPPLIES 57.77 134111 201.66 12/31/201 10:44:17AN Page 3 of 113 ELL Jo y 96ed WLL"0L'L0Z/LE/Z1, 99'4LZ L4L4£4 31V LS2131N1-AV9 98'LLZ S312J3J1V9 bl/LL 090C9,OOZ99,0099 H12JON d0 S91 S31a311V9 Z£900 17LOZ/90/Z1, L9'6£L 9LL17EL OL'Ob 1182JAOf1V OZ0£9'OOLL9'OOL9 HEIONIV21O Eb1,00 bLOZ/SO/Z1, L6'96 13S13NOOSOd9Z OZOES'OOZ99'0099 213ONMJO Ebb00 t7WZ/90/ZL 9L'0£0'EZ6 S 444£ L ON NOIlomiSNOO L6'999'ZOl- I Hd MVd NOlJNIHSVMISV3-b#dd 69LOB L-600ZL-OC L200002 0L99Z'0£1.2 SMJ9111OTH0 LZb00 KOZ/SO/Z1, ONI NOIlOf12J1SNOO EL'699'9Z0'L IHdN21VdNOlONIHSVMISV3-b#dd LSLbS-LZ7000-0090E-bOLOObL00 L9Lb9'004LE'O17IE SOa9111O-IIH9 LZ400 bLOZ/90/Z1, LV96Z'E VLLVE: L 6E97L 3OIM3S/SM2JI1 0£Zb9'00E99'00993OIAdE]S'SS831N3032JI12JOO 9ZOHL bLOZ/SO/ZL 04'9bL 33IA2M/SA2Jll 0£Zh9'OOZ99'00993OIA2JAS'S SHEUNAO 32JU HOO RM t4lOZ/SO/ZL 99'1,06 3OMJ3S/SMill 0EZb9'00£99'00993OIA83S'8Sd31MIO32JI12139 9ZOBL VIOZ/90/ZL 99'1,06 3OIA2JAS/S3HU 0EZb9'00Z990099A0IA2J3S'RSH31N30321112100 9Z08L 17WZ/90/ZL 66'99Z'Z £ L 44£ L 99'Ob SAAOl9X9Z OZOE9'OOLY9'0049 OOAlddnSNVAHSIJ Z9E00 17LOZ/90/ZL Lb'99 S0V9AH3OOHE) OZO£9'00991'OOLL OOAlddnSNVAHSId Z8E00 b4OZ/SO/Z1, 9VL9 SHANll SOL OZOE9'OOE9L'OOLL 00AlddnS NVAHSIJ 28£00 4LMGM 1, 6Z'ti6 dl'SlM12Jdd OZOE9'OOLV9'0049 00 AlddnS NVAHSId Z8E00 bLOZ/90/ZL EL'L9Z dVOS'SlM12Jdd'di OZOES'OOL990099 OOAlddnSNVAHSId Z8E00 bLOZ/90/Z1, 9E'L9t4 S2J3Nll'dVOS'SWi8dd!d1 OZO£9'00£9L'00L1, OOAlddnSNVINHSIJ Z9E00 J7LOZ/90/ZL 9V06b V3NlO2JO0ld'dVOS'SWiHdd'di OZOE9'OOE9L'OOLL OOAIddnSNVINHSId Z8E00 b4OZ/SO/Z1, b£ -ELL 4ld'11 Hnd'S3AOlO'dl'SIMiHdd OZO£9'00£9l'OOLI OOAIddnSNVAHSId 28£00 4LOZ/SO/Z1, 00118L Z L LVU 00'Z6E NOIlOf1O3O 2Jd b1,/SZ/LL 099LZ'OZ06 HSId 311ANNV3f 986VZ hLOZ/90/ZL 0076£ ONIOlOHH11M 8d bLAWLL 099 LZ OZ06 HSIJ Ai-L3NNVDr 996bZ 4LOZ/90/ZL ;unowV uopduosaO #;oalojd # lun000V aweN JopuaA # JopuaA ayeO MnayO b6OZ/6£/Z1, - VWZWZ2 S1119 aNV SWI` -10 d0 'viNnldlAd jO),iio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.56420 11/14 CLAIMS & ADMIN 17,339.04 ASSOC 12/05/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.56310 11/14 CLAIMS & ADMIN 1,913.18 ASSOC 12/05/2014 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 11/14 RISK CONSUTLING 14,000.00 ASSOC 134118 33,252.22 12/05/2014 24017 INFOSEND, INC 6600.66100.54110 BILLING SVCS THRU 11/07/14 1,913.54 12/05/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 11/07/14 1,913.54 12/05/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 11/14/14 932.24 12/05/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 11/14/14 932.23 12/05/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 11/21/14 681.23 12/05/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 11/21/14 681.23 12/05/2014 24017 INFOSEND, INC 6600.66300.54110 CRE -36,025 #9 RETURN ENVS -66.65 12/05/2014 24017 INFOSEND, INC 6700.67300.54110 CRE -36,025 #9 RETURN ENVS -66.64 134119 6,920.72 12/05/2014 25382 KENNEDY/JENKS 6690.66999.54110 c66501306-30100-025382-54110 08/30-10/31/14 SVC-ECWRF HEADWO 5,826.25 CONSULTANTS 134120 5,826.25 12/05/2014 00584 KRESKY SIGNS INC 6600.66200.53060 E -Z SPACE UNIT NUMBERS 21.65 12/05/2014 00584 KRESKY SIGNS INC 6600.66700.53060 E -Z SPACE UNIT NUMBERS-ECWRF 21.65 134121 43.30 12/05/2014 21401 L & M DISTRIBUTION INC 1100.16540.53020 2 TENNIS NETS, CENTER STRAPS 389.16 134122 389.16 12/05/2014 00266 L N CURTIS & SONS 1100.13500.53020 TRADITIONAL WHITE HELMET 412.77 12/05/2014 00266 L N CURTIS & SONS 1100.13500.53020 DRAGER HOSE 271.49 12/05/2014 00266 L N CURTIS & SONS 1100.13500.53020 PINK, BLK/YE FLAGGING TAPES 28.97 134123 713.23 12/31/201, 10:44:17AN Page 5 of 113 M 10 9 abed WL L b4 O LLOZ/ L £/Z L aunowV uol;duosa0 # loafojd #;un000V aweN Jopu8A # Jopuan a;ed 13840 i7WZ/L£/ZL - t WZ/L/ZL SIIIS (INV SWI` IO vo 'b'Wf vi` id - Oo kiio ONI 00'£ZL'L IV -1 SM4Vd UERIVO-91881 HdAd/dSNI 9LLOZ0-02V9-0096LOPel 02790OL9Z'0L9Z '1NIVW'S H-LSNOO NJIS34NV-1 9LLOZ Koz/40/ZL ONI 00'92 1NIVW O 3NOZ OVl-1NIM 4L/ZL 91 L0Z0-09Z49-006£60Pel 09Z49'00L9Z'049Z '1NIVW'8 HISNOO NJIS30NVl 941OZ Koz/90/ZL ONI 00'9L 1NIVIN03NOZOV-l-1NIVWbL/ZL 94LOZ0-09Zb9-006Z60Pel 09Zb9'00L9Z'049Z'1NIVW9alSNOONOIS90NVl 9LLOZ b40Z/90/ZL ONI 00'9L 1NIVW03NOZOVI-1NIVAK/Z4 940Z0-09Z49-0099L0Pel 09ZU9'00L9Z'0L9Z'1NIVIN'R1JiSNOONJIS30NVl 9LLOZ 4LOZ/90/Zl ONI 00'09 1NIVW O 3NOZ OV-I-1NIVW 44/ZL 91L0Z0-09ZV9-00L£60Pe1 09Zb9'0049Z'049Z '1NIVW'S a1SNOO NJIS30NVl 9LLOZ l 402/90/24 ONI 00'9L 1NIVW O 3NOZ OV-1-1NIVW b4/Z4 9MZ0-09Z49-0049L0Pel 09Zti9'00L9Z'OL9Z '1NIVW'S 816NOO NOIS30NVl 9LLOZ 44OZ/90/ZL ONI 00'0£6 1NIVW O 3NOZ (IVl-1NIVW K/ZL 9440Z0-09Zb9-009£60Pe1 09Zb9'0U9Z'0L9Z '1NIVW'S HISNOO N`JIS30NVl 9LLOZ 4LOZ/90/Z4 ONI 00'9ZZ 1NIVW O 3NOZ 0Vl-1NIVA VUZ4 9LL0Z0-09Z49-009LL0Pel 09Zb9'000Z'0L9Z '1NIVA W HISNOO NOIS30NVl 9LLOZ 4LOZ/90/ZL ONI 00'09£ 1NIVW O 3NOZ 0Vl-1NIVW bL/Z4 9LLOZO-09Z79-0092LOPel 09249'0049Z'0L9Z '1NIVA W HISNOO NEJIS30NVl 9LLOZ 4LOZ/90/ZL ONI 00'9£L 1NIVW O 3NOZ OV9-1NIVIN 44/ZL 9lWZ0-09Z49-0076L0Pel 09Zb9'0049Z'049Z '1NIVW F HISNOO N01530NV1 9LLOZ b40Z/90/ZL 09'8L0'Z OINVW-SON[1NVldld3a/ORJa1LId]H ONI 0MZ'OOLL '1NIVW'S2i1SNOONSIS30NVl 9LLOZ 4402/90/U ONI 00'006 1NIVW93NOZOVl44/ZL 94OZ0-09Zb9-000£60Pe1 09Z49'00L9Z'OL9Z'1NIVW'8'diSNOONOIS30NVl 9LLOZ 17LOZ/90/ZL ONI 00'00L 1NIVW 9 3NOZ OVl bL/ZL 9LL0Z0-09Zb9-009£60Pe1 09Zb9'0049Z'049Z '1NIVIN 9 *diSNOO NOIS30NVl 9LLOZ V40Z/90/Zl ONI 00'94£ 1NIVW 9 3NOZ CIV -1 bL/ZL 9LLOZ0-09Z49-OOL9LOPel 09Zb9'00L9Z'0L9Z '1NIVW Q HiSNOO NJIS30NVl 9LLOZ 4LOZ/90/Zl ONI 00'9£L 1NIVW 9 3NOZ OVl K/Zl 9L40Z0-09Zb9-00MLOPel 09Zb9'0049Z'0L9Z '1NIVW'S HiSNOO NJIS30NVl 9Mz 4LOZ/90/ZL ONI 00'042 1NIVIN 9 9NOZ 0Vl44/Zl 9LLOZ0-09Zb9-00£6L0Pel 09Zb9'0049Z'049Z '1NIVW'S 81SNOO NOIS30NVl 94402 t440Z/90/Z4 ONI 00"09£ 1NIVIN 9 3NOZ OV -1 K/ZL 940Z0-09Z49-4096L0Pel 09ZV9'00L9Z'OL9Z '1NIVW'8 HISNOO NJIS30NVl 91402 V40Z/90/ZL ONI 00'00£ 1NIVW 9 3NOZ 0Vl K/ZL 91L0Z0-09Z49-0096L0Pe1 09Zb9'0049Z'OL9Z '1NIVW'S a1SNOO NOIS30NV-1 91LOZ KOZ/90/ZL aunowV uol;duosa0 # loafojd #;un000V aweN Jopu8A # Jopuan a;ed 13840 i7WZ/L£/ZL - t WZ/L/ZL SIIIS (INV SWI` IO vo 'b'Wf vi` id - Oo kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 20116 LANDESIGN CONSTR &MAINT, 1100.25110 IRRIG MAINT-MAGNOLIA CT 584.07 INC 12/05/2014 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 12/14 MAINT-SWIM CENTER 385.00 INC 12/05/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078000-54260-020116 12/14 MAINT-TWIN CREEKS 350.00 INC 134124 8,740.57 12/05/2014 11703 LYNN PEAVEY CO 1100.15600.53020 BODY BAGS 96.78 12/05/2014 11703 LYNN PEAVEY CO 1100.15500.53020 EVIDENCE BAGS 62.24 134125 159.02 12/05/2014 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 12/01/14 240.00 134126 240.00 12/05/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR BALLASTS; FIBRELYTE BOX 85.99 12/05/2014 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 WASHERS; RECEPTACLES; CORD; W 39.87 12/05/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 2 FLUOR BALLASTS 33.55 12/05/2014 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CONDUIT 5.50 134127 164.91 12/05/2014 18044 MANAGED HEALTH NETWORK 9020.21570 11/14 EAP BENEFIT 1,536.30 12/05/2014 18044 MANAGED HEALTH NETWORK 1100.13500.54110 09/04/14 TRAINING SVC-BERMAN 700.00 134128 2,236.30 12/31/201, 10:44:17AN Page 7 of 113 £L4 jo 8 abed WL4 bb OL WZM/Z4 4unowV uopduosaa 9IDOrOld #;un000V aweNJopuaA #JopuaA a;eQ MOayO b6OZ/6C/Z6 - ti6OZ/6/Z6 S1118 aNV SWIV-10 do 'vvgni iDd =io kiio dnoao 891199'L SOAS N33HO NV -Id 4L/80 OOOOZ-6LZVZO-LOLOZ-ZZLOods£L OL99Z'06L8 ONINNVId NV1n0dOa13W 6LZ4Z KOZ/90/ZL dnoao 80'6LL SOAS N33HO NVId 44/80 OOOOZ-6LZtzo-L0L0Z-Z800odscl OL99Z'06L8 ONINNVId NV1nOdOa13A 6LZ4Z 17LOZ/90/ZL dnOaO 80'4Z SOAS>1O3HO NVId 17L/90 OOOOZ-6LZbZO-LOLOZ-9b00d!d£L OL99Z'06L8 ONINNVId NVln0dOal3A 6LZbZ 17LOZ/90/ZL dmio EE'OSb SOAS NO3HO NVId b4/80 OOOOZ-6LZ17ZO-LOLOZ-8000ajd£L 0L99Z'06L2 ONINNVId NV1nOdOa13W 6LZ17Z b40Z/90/ZL dnoao 89'L8Z'4 SOAS )433HO NVId K/80 OOOOZ-6LZ7ZO-LOLOZ-Z990ed6ZL OL99Z'06L8 ONINNVId NVJ-Mdo8l3W 6LZbZ KOZ/90/ZL dnoao 80'LZ SOAS NO3HO NVId b4/80 OOOOZ-6LZ17ZO-LOLOZ-L9boodsZL OL99Z'06L8 ONINNVId NV1nOdOal3W 6LZbZ KOZ/90/ZL dnoao 80' LZ SOAS AO3HO NVId 4L/80 OOOOZ-6LZtiZO-WLOZ-9EEOdnoZL OL99Z'06L8 ONINNVId NVlnOdMJ13A 6LZbZ KOZ/90/ZL dnOaO Ee'bZ8'9 SOAS NO3HO NVId 44/90 OOOOZ-6LZVZO-LOLOZ- L6ZOeOzZL OL99Z'06L8 ONINNVId NV1n0d0813A 6LZVZ 4LOZ/90/ZL dnO8o ££'9L6'L SOASAO3HO NVId bl/90 OOOOZ-6LZ4ZO-LOLOZ-9£ZOed6ZL OL99Z'06L8 ONINNVId NV1nOdO813A 6LZ17Z KOZ/90/Z4 dnoao 90'99Z SOAS>1O3HO NVId til/80 OOOOZ-6LZbZO-LOLOZ-9£90ods4L OL99Z'06L9 ONINNVId NViMdoa13W 6LZbZ 7LOZ/90/ZL dnoao E9'ZZL'L SOAS>103HO NVId K/80 OOOOZ-6LZ4ZO-40LOZ-OELOwsW OL99Z'O6L9 ONINNVId NViMdOa13IN 6LZVZ KOZ/90/ZL dnoao 99,08Z SOAS NO3HO NVId K/80 OOOOZ-6LZ4ZO-L0L0Z-06ZOodsOL OL99Z'06L9 ONINNVId NV11IOdoa13W 6LZ17Z 17LOZ/90/ZL dnoao 90'669'L SOAS NO3HO NVId K/80 OOOOZ-6LZ7ZO-LOLOZ-"E:Owsl60 OZZLZ'OOE9 ONINNVId NV1nOdOHi3W 6LZbZ KOZ/90/ZL dnoao 8918 SOAS NO3HO NVId K/80 OOOOZ-6LZ17ZO-LOLOZ-L600ods60 OZZ2'OOE9 ONINNVId NV1nOdOal3W 6LZ17Z 11LOZ/90/ZL dnoao 297ZL SOAS NO3HO NV d bW80 OOOOZ-6LZbZO-LOOZ-EZ90xueLO OZZ2'00E9 ONINNVId NV11lOdOal3A 6LZVZ KOZ/90/ZL dnoao 80'LZ SOAS>1O3HO NVId 44/90 OOOOZ-6LZ4ZO-40LOZ-60LOods90 OZZLZ'OO£9 ONINNVId NVlnOdOa13A 6LZVZ KOZ/90/ZL dnoao £8'099 SOAS NO3HO NVId 44/90 OOOOZ-6LZ17ZO-40LOZ-6L£Oed6E0 OZZ2'OOE9 ONINNVId NV1nOdOa13W 6LZ17Z KOZ/90/ZL dnoao 99'999'9 SOAS NO3HO NVId K/80 OOOOZ-6LZbZO-LOLOZ-96EOws1£0 OZZLZ'OOE9 ONINNVId NViMdo8l3W 6LZbZ KOZ/90/ZL 4unowV uopduosaa 9IDOrOld #;un000V aweNJopuaA #JopuaA a;eQ MOayO b6OZ/6C/Z6 - ti6OZ/6/Z6 S1118 aNV SWIV-10 do 'vvgni iDd =io kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 - 12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plpi13002-20101-024279-20000 08/14 PLAN CHECK SVCS 125.58 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 pill 13002-20101-024279-20000 08/14 PLAN CHECK SVCS 36.83 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 08/14 PLAN CHECK SVCS 4,071.83 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13015-20101-024279-20000 08/14 PLAN CHECK SVCS 200.58 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plab13001-20101-024279-20000 08/14 PLAN CHECK SVCS 21.08 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plts13002-20101-024279-20000 08/14 PLAN CHECK SVCS 421.58 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plfs13003-20101-024279-20000 08/14 PLAN CHECK SVCS 53.83 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr13018-20101-024279-20000 08/14 PLAN CHECK SVCS 921.08 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4004-20101-024279-20000 08/14 PLAN CHECK SVCS 1,316.58 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4005-20101-024279-20000 08/14 PLAN CHECK SVCS 5,333.88 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plts14001-20101-024279-20000 08/14 PLAN CHECK SVCS 7,625.58 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4007-20101-024279-20000 08/14 PLAN CHECK SVCS 102.83 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14008-20101-024279-20000 08/14 PLAN CHECK SVCS 580.08 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14009-20101-024279-20000 08/14 PLAN CHECK SVCS 38.08 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14011-20101-024279-20000 08/14 PLAN CHECK SVCS 87.33 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14010-20101-024279-20000 08/14 PLAN CHECK SVCS 2,857.83 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14012-20101-024279-20000 08/14 PLAN CHECK SVCS 2,477.58 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 p11114004-20101-024279-20000 08/14 PLAN CHECK SVCS 131.00 GROUP 12/31/201, 10:44:17AN Page 9 of 113 ELL }0 0 L a6ed WLGIIOL L0Z/LE/U ;unowV uollduosad #;oafoJd #aunonoV aweNJopuaA #JopuaA OleQMoayO b60Z/6E/Z6 - ti60Z/l/Z6 S111S ONV SWIV10 Ho 'b'Wf vib id d0 kiio dnoao L£'££E'9 SOAS NO3HO NVId 14/90 09419'00LZL'006L JNINNVId NV11I0d0813N 6LZ1Z 1LOZ/90/ZL dnoao 00'0L9'E SOAS NO3HO NVId 14/90 o9419'OOZc9'OOE9 JNINNVId NV1n0d0813W 6LZ1Z 1LOZ/90/ZL dnOaJ 00'60L'L SOAS NO3HO NV -Id 1L/80 091,19'00ZE9'00E9 JNINNVId NU-10dOa13N 6LZ1Z 1L0Z/90/ZL dmfs 00'098'£ SOAS N33HO NV -1d 14/80 09L49'OOZ£9'00£9 SNINNVId NVLn0d0a13N 6LZ1Z 1LOZ/90/Z dnoaJ £8'E96 SOAS NO3HO NV -1d 14/80 OOOOZ-6LZ1ZO-L0LOZ-6Lot, Lisld 0699Z'06L8 JNINNVId NV1n0d0a13N 6LZ1Z 1LOZ/90/Z dn0a0 95ELL SOAS NO3HO NVId 1L/80 0000Z-6LZ1Z0-L0LOZ-Z001Ljdld 01,99Z'06L8 JNINNVId NUIOdOHAA 6LZ1Z 1LOZ/90/ZL dnoao E9'60£ SOAS NO3HO NV -Id 14/80 0000Z-6LZ1Z0-LOLOZ-L001Ldlld 0499Z'06L8 EJNINNVId NV11IOd0a13N 6LZ1Z 1LOZ/90/ZL dnoao 90'9EL SOASNO3HO NV -1d 14/80 0000Z-6LZ1Z0-LOLOZ-8Lot, Lisld OL99Z'0619 9NINNVId NV11I0d0a13N 6LZ1Z 1LOZ/90/Z1, dnoao £E'E9 SOAS NO3HO NVId 14/80 OOOOZ-6LZ1Z0-LOLOZ-Z001Ld1Id OL99Z'061,8 JNINNVId NV11I0dOa13N 6LZ1Z 1LNNW dno8e 89'ZZL SOAS NO3HO NVId 1/80 OOOOZ-6LZ1ZO-LOLOZ-Loot, LidId OL99Z 06LO JNINNVId NV1nOdOa13N 6LZ1Z 1LOZ/90/ZL dnode 89'00L SOASNOEHO NVId 14/80 0000Z-6LZ1Z0-L0LOZ-LLO1Vsld OL99Z'0612 0NINNVId NV1n0d0813N 6MIZ 1LOZ/90/ZL dnode EE'961 S3AS NO3H0 NVId 14/90 0000Z-6LZ1Z0-LOLOZ-ZOO1Lf}Id 0L99Z'06L9 ONINNVId NV1n0dOa13N 6LZ1Z 1LOZ/90/ZL dnoao £E 961 SOAS NO3HO NVId 14/80 0000Z-6LZ1Z0-L0L0Z-9L01Ljsld 01,99Z'06L8 JNINNVId NV11IWOH13N 6LZ1Z 14OZ/90/ZL dnoao 8010L SOAS NO3HO NV -Id 14/90 OOOOZ-6LZ1Z0-LOLOZ-LOOILIIId 01,99Z'06L8 JNINNVId NV11I0dOa13N 6LZ1Z 1LOZ/90/ZL dnoao 8D £8 SOAS NO3HO NV -Id 14/80 OOOOZ-6LZ1Z0-LOLOZ-1Lot, psld 0L99Z'06L8 JNINNVId NUMdoa13N 6LZ1Z 1LOZ/90/Z1, dnOaO EE'E9 SOAS NO3HO NV -1d 14/80 0000Z-6LZ1Z0-LOLOZ-1001Ldnld OL99Z'0649 JNINNVId NV1n0dOa19N 6LZ1Z 1LOZ/90/ZL dnoao 90'66£ SOAS NO3HO NV -Id 1/80 0000Z-6LZ1Z0-LOLOZ-9001LIIId 0L99Z'0649 JNINNVId NV1n0d0813N 6LZ1Z 1LOZ/90/ZL dnade 901Z SOAS NO3H0 NV -Id 14/80 0000Z-6LZ1Z0-L0LOZ-EL01Ljsld OL99Z'061,9 SNINNVId NUIOdOHAN 6LZ1Z 140Z/90/ZL ;unowV uollduosad #;oafoJd #aunonoV aweNJopuaA #JopuaA OleQMoayO b60Z/6E/Z6 - ti60Z/l/Z6 S111S ONV SWIV10 Ho 'b'Wf vib id d0 kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 08/14 PLAN CHECK SVCS 1,070.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 2180.21800.54110 08/14 PLAN CHECK SVCS 873.50 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 08/14 PLAN CHECK SVCS 1,402.25 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 p1prl3003-20101-024279-20000 08/14 PLAN CHECK SVCS -72.76 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plzal3003-20101-024279-20000 08/14 PLAN CHECK SVCS -110.08 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 6300.63500.54160 08/14 PLAN CHECK SVCS 9,260.73 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 6300.63500.45230 08/14 PLAN CHECK SVCS -9,260.73 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 08/14 PLAN CHECK SVCS 44,220.74 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 1100.12700.45230 08/14 PLAN CHECK SVCS -44,220.74 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 10/14 PLANNING SVCS 2,360.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 10/14 PLANNING SVCS 15,357.75 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 10/14 PLANNING SVCS 38.75 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 10/14 PLANNING SVCS 364.25 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 llspc0535-20101-024279-20000 10/14 PLANNING SVCS 55.75 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 12spc0204-20101-024279-20000 10/14 PLANNING SVCS 23.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpa0236-20101-024279-20000 10/14 PLANNING SVCS 8,099.75 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 12zoa0291-20101-024279-20000 10/14 PLANNING SVCS 110.50 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 12cup0335-20101-024279-20000 10/14 PLANNING SVCS 154.00 GROUP 12/31/201, 10:44:17AA Page 11 of 113 £ll to ZL 86ed WZL titiOl 'LOZ/lE/Zl lunowV uollduosad ##oafoJd #lun000V awEN J0Pu9n # JOpuaA Ole(] POLIO t'WZ4C/U - b60Z/L/ZL 61118 (INV SWIVIO 'do ,vvq vi3d jo Ain dnoao 91.'£££ SOAS oNINNVId K/01. 0000Z-6LZbZ0-LOLOZ-8104Ljsld 01,99Z'0618 ONINNVId NV1n0d0a131N 6LZbZ 44OZ/90/Z1. dnoao 00'Lh9 SOAS ONINNVId 171,/01, 0000Z-6LZbZ0-l0LOZ-1004Ljdld 01.99Z'0618 JNINNVId NV1nOd08131A] 6LZbZ 4LOZ/90/Z1. dnoao gZ'g£Z SOAS E)NINNVIdbL/OL 0000Z-6LZ17Z0-1.01.0Z-LLOh1.jsld 01,99Z'061.8 EJNINNVIdNVlnodoal3W 6LZt4Z 17L0Z/90/ZI. dnoao 09'98Z SOAS ONINNVId 41./01, 0000Z-6LZbZ0-L0LOZ-EL04ljsld OL99Z'061.8 ONINNVId NV110dOa13W 6LZ4Z bLOZ/g0/Z1. dnoao 00'EZ SOAS ONINNVId 41./01. OOOOZ-6LZ4ZO-LOLOZ-ZLot, psld 0199Z'06L8 ONINNVId NV1n0d0a13W 6LZbZ 7402/g0/Zl dnoao 9z, LES SOAS ONINNVId K/OL 0000Z-6LZbZ0-l0lOZ-0104Ljsld olg9Z'061,8 JNINNVId NV1n0dOal9W 6LZ17Z bIOZ/90/ZL dnoao 00'£Z SOAS ONINNVId K/01. OOOOZ-6LZ4Z0-IOLOZ-800tiljsld 01,99Z'06lB JNINNVId NV1n0d0a13W 6LZbZ KOZ/90/Z1. dnoao SL'899'L SOAS oNINNVId 41./01, OOOOZ-6LZbZO-L0LOZ- Loot? Lslid 01.99Z'061,8 JNINNVId NV11I0d0813W 6LZ7Z KOZ/90/ZI. dnoao 09,91, SOAS oNINNVId 17l/01 OOOOZ-6LZbZ0-LOLOZ-900bLjsld 01.99Z'0618 JNINNVId NV11lOd0813W 6LZ4Z hLOZ/90/ZL dnoao gZ'96Z SOAS ONINNVId 4l/01, OOOOZ-6LZ4Z0-LOlOZ-g00tiLjsid 01.99Z'061,8 JNINNVId NV11I0d0813W 6LZVZ KOZ/90/ZI. dnoHe 09'£6 SOAS ONINNVId 4l/01. 0000Z-6LZ4Z0-l0lOZ-4007Ljsld 01,99Z'0618 ONINNVId NV1II0d0a13W 6LZbZ KOZ/90/Z1. dnoao 00'EZ SOAS ONINNVId VI,/01, 0000Z-6LZbZ0-l0lOZ-100bpsld 009Z'061,8 JNINNVId NV11l0dOa13W 6LZbZ 17I0Z/90/Z1. dnoao 00'861. SOAS JNINNVId K/01, OOOOZ-6LZVZO-10L0Z-Z00£Lslid 01.99Z'0619 ONINNVId NV1110d08131A] 6LZVZ KOZ/90/ZI. dnoao SL'EgZ'E SOAS JNINNVId 171/01, 0000Z-6LZbZ0-40LOZ-Zl0£Ljsld OL99Z'0618 JNINNVId NV1n0d0813IN 6LZbZ bL0Z/90/Z1. dnoao gL'l£b SOAS EJNINNVId bl/Ol 0000Z-6LZbZ0-L0LOZ-Z00£LIIId 01.99Z'0619 ONINNVId NV1n0dOal3W 6LZbZ bLOZ/90/Z1. dnoao 9f9L8'E SOAS ONINNVId 171./01. 0000Z-6LZbZ0-LOLOZ-ZZLO0dsEt 01,99Z'0619 ONINNVId NV1n0d0a13W 6LZVZ bLOZ/g0/Z1. dnoao 00'95£ SOAS ONINNVId K/01. 0000Z-6LZ17Z0-L0lOZ-Z800odsEl 009Z'061.8 `JNINNVId NVln0doal3W 6LZ4Z 4LOZ/SO/Z1. dnoao 9L'ElZ SOAS oNINNVId bl/0l 0000Z-6LZbZ0-l0lOZ-Z890ed6Zl 0199Z'06L8 ONINNVId NV1nOdOa13W 6LZ17Z bLOZ/90/ZL lunowV uollduosad ##oafoJd #lun000V awEN J0Pu9n # JOpuaA Ole(] POLIO t'WZ4C/U - b60Z/L/ZL 61118 (INV SWIVIO 'do ,vvq vi3d jo Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14019-20101-024279-20000 10/14 PLANNING SVCS 40.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 p1sr14020-20101-024279-20000 10/14 PLANNING SVCS 205.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 pletl4003-20101-024279-20000 10/14 PLANNING SVCS 183.75 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021-20101-024279-20000 10/14 PLANNING SVCS 71.50 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plprl4003-20101-024279-20000 10/14 PLANNING SVCS 1,785.75 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4022-20101-024279-20000 10/14 PLANNING SVCS 628.25 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plprl4004-20101-024279-20000 10/14 PLANNING SVCS 666.25 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4023-20101-024279-20000 10/14 PLANNING SVCS 652.50 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024-20101-024279-20000 10/14 PLANNING SVCS 1,758.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 pIR14004-20101-024279-20000 10/14 PLANNING SVCS 23.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plpr14005-20101-024279-20000 10/14 PLANNING SVCS 2,441.50 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsrl4026-20101-024279-20000 10/14 PLANNING SVCS 165.50 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plupl4006-20101-024279-20000 10/14 PLANNING SVCS 369.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plprl4006-20101-024279-20000 10/14 PLANNING SVCS 873.25 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14027-20101-024279-20000 10/14 PLANNING SVCS 45.50 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14025-20101-024279-20000 10/14 PLANNING SVCS 1,158.50 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plpi140O-20101-024279-20000 10/14 PLANNING SVCS 23.00 GROUP 12/05/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14028-20101-024279-20000 10/14 PLANNING SVCS 23.00 GROUP 12/31/201, 10:44:17Ah Page 13 of 113 ELL;o 44 abed vvzVi'i7:M WZ/L£/ZL 4Z'9ZZ YZ'9ZZ S3AOIJ WVX3 oIX'OI OZOE9'0099L'0044 d800 X3Id02ioIW 9LELL L£L7£L bLOZ/90/ZL 00'008 6Z L4£ L 0£L4£L NOIIVE)USEIAN1 OOOOZ HdV�lO.l10dAOldW3-3ad M999'OMVOM0 NIMJVHlI3VHOIW 0992 440Z/90/ZL NV11IOdOa13W 6LZ17Z V4OZ/90/ZL NOIIVE)IIS3ANI 00'00Z HdVH9Al Od AOIdW3-9Hd OL999'OML 'DOLL NIO*dVH II3VHOIA 099LZ KOZ/90/24 00'V96'LE SOAS ONINNVId NOIIVOIIS3AN1 09Lb9'OOLZL'OOL4 ONINNVId 00'00b Od Z-SWVX9 HdVaOAIOd OL999'0049L'OOLL NICI HVH 1l3VHOIW 098LZ t7LOZ/90/ZL MM'M L 6Z L4£ L dnoao 00'486'4£- SOAS JNINNVId 17UOL 0£Z9h'OOLZVOOLL ONINNVId NV11IOdOa13W 6LZ17Z V4OZ/90/ZL dnoas 00'V96'LE SOAS ONINNVId 17VM 09Lb9'OOLZL'OOL4 ONINNVId NV111OdOHi3IN 6LZ17Z 17LOZ/90/ZL dnods 9L'OZL'8L- SOAS ONINNVId t4/OL 0£Z917 009£9'00£9 JNINNVId NV11IOdOHiEVI 6LZbZ bLOZ/90/ZL dnods 9L'OZL'8L SOAS ONINNVId b4/OL 09Lt,9'009£9'00£9 JNINNVId NV111OdO8131M 6LZtZ t 4OZ/90/ZL dnoao 00'099'L SOAS JNINNVldKIOL OOOOZ-6LZtZO-LOLOZ-0£40ws44 0L99Z'06L9 ONINNVIdNV1nOdOa13W 6LZtZ 4LOZ/90/ZL dnObo 00'6917 SOAS ONINNVIdb4/OL 09£L9'Ob£L4'0M6 9NINNVIdNV11lOdO2JAA 6LZtZ VLOZ/90/ZL dnoao 92'££9 SOAS ONINNVId K/OL 09Lb9'OOLZ4'004L JNINNVId NV11IOdOa13W 6LZt7Z t4OZ/90/24 dn0a0 09'949 SOAS ONINNVId 44/04 OW79'0084Z'09LZ SNINNVId NV1n0dMUDA 6LZVZ 4LOZ/90/Z1 dmie 00'984 SOAS ONINNVId hl/01 09449'OOZ£9'00£9 JNINNVId NV1IIOdOH13W 6LZtZ t WZ/90/ZL dnoao L£'E£E'8 SOAS JNINNVId K/OL 094b9'OOLZVOOLL ONINNVId NV11lOdOa13W 6LZbZ t 402/90/ZL dnoaJ 00019'£ SOAS ONINNVId 4L/OL 094V9'00ZE9'00E9 ONINNVId NV1IlOdOa13W 6LZtZ 1740Z/90/Z4 dnoao 00'020'4 SOAS ONINNVId tWOL 09Lb9'OOZE9'OOE9 JNINNVId NV11lOdOH13W 6LZt7Z bLOZ/90/ZL dnoao 001704'£ SOAS ONINNVId t4M 09Lt79'OOZ£9'00£9 SNINNVId NV11IOdOH-OA 6LZtZ KOZ/90/ZL ;unowV uogduosa0#;oaf i tl6OZ/6C/Zb - bLOZ/L/ZL 91119 (INV SWIV10 vo ' immVl3d JO kilo #;un000V aweN JopuaA # JopuaA a;e0 313OU CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 25098 12/05/2014 25098 12/05/2014 25098 12/05/2014 25098 12/05/2014 25098 134132 12/05/2014 18595 12/05/2014 18595 12/05/2014 18595 12/05/2014 18595 134133 ML CLEANING COMPANY 6600.66700.54250 11/14 JANITORIAL -CITY FACILITIES 546.14 ML CLEANING COMPANY 6700.67100.54250 11/14 JANITORIAL -CITY FACILITIES 546.14 ML CLEANING COMPANY 1100.16300.54250 11/14 JANITORIAL -CITY FACILITIES 9,830.45 ML CLEANING COMPANY 1100.16300.54250 11/14 JANITORIAL -CITY FACILITIES 375.00 ML CLEANING COMPANY 2180.21800.54210 07-11/14 MAINT-CHERRY SODA 500.00 MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC 6500.65200.54111 6500.65300.54111 6500.65200.56410 6500.65300.56410 10/14 TRANSIT/PARATRANSIT SVCS 10/14 TRANS IT/PARATRANSIT SVCS 10/14 TRANSIT/PARATRANSIT SVCS 10/14 TRANSIT/PARATRANSIT SVCS 1 11,797.73 64,375.43 40,497.49 2,178.50 2,178.50 12/05/2014 24894 NORTH BAY PETROLEUM 2411.24110.54210 EVR UPGRADE-COPR YARD 1,548.45 12/05/2014 24894 NORTH BAY PETROLEUM 1100.16540.54210 EVR UPGRADE-COPR YARD 999.00 12/05/2014 24894 NORTH BAY PETROLEUM 6700.67700.54210 EVR UPGRADE-COPR YARD 749.25 12/05/2014 24894 NORTH BAY PETROLEUM 6600.66700.54210 EVR UPGRADE-COPR YARD 599.40 12/05/2014 24894 NORTH BAY PETROLEUM 6800.68100.54210 EVR UPGRADE-COPR YARD 99.90 12/05/2014 24894 NORTH BAY PETROLEUM 6600.66200.54210 EVR UPGRADE-COPR YARD 249.75 12/05/2014 24894 NORTH BAY PETROLEUM 1100.12100.54210 EVR UPGRADE-COPR YARD 149.85 12/05/2014 24894 NORTH BAY PETROLEUM 1100.16300.54210 EVR UPGRADE-COPR YARD 198.80 12/05/2014 24894 NORTH BAY PETROLEUM 1100.16220.54210 EVR UPGRADE-COPR YARD 149.85 12/05/2014 24894 NORTH BAY PETROLEUM 1100.13500.54210 EVR UPGRADE-COPR YARD 249.75 12/05/2014 24894 NORTH BAY PETROLEUM 6500.65200.53060 55 GAL CHEV DELO 581.68 12/05/2014 24894 NORTH BAY PETROLEUM 6700.67700.53060 3 PAILS CHEV GST OIL 227.97 12/05/2014 24894 NORTH BAY PETROLEUM 6700.67700.53060 CRE -3 PAILS CHEV RANDO HD 68 -217.42 134134 5,587.23 12/31/201, 10:44:17AN Page 15 of 113 LZ'Z9Z LZ'Z9Z 49'OLL 60'9bL LE'8Z8 LO'£60' L 4L 0£L'L 00'089 00'089 09'OES'6 9£'9ZL 9Z'709,8 £0'668' L £ L L Jo 91L abed OdM-4L/LZ/LL 13S310 SIVO 0'96 3NId 8bZ MJOS10313S 3NId 84Z 9HOSIO313S OdM-4L/£L/LL in Jia SIVE) L'9ZZ OdM-tlMZ/LL In Jia S1VO 0'09Z /A da00-bt/6ML in Jia S1VJ 0'66Z VA da00-bL/6L/LL 135310 SIVE) 0'09£ /A d800-4L/£L/LL in Jia SIVE) 0'009 113M000W ON ZOZ-1NIVW W31SAS a3M]Od Z9LL-3M S3101 £ a3M]Od Z9LL-3M S3101 E 080£500Z99'0099 OZO£9'00££L'OOLL OZOES'OLL4Z'L07z Hoeg 00//9'00/9 099LL'OOLL 099LL'OOLL 099LL'00LL 09Zb9'00 L9'00L9 OZO£9'OOL99'0099 OZO£9'OOL99'0099 WLLbbOL LOZ/L£/ZL AnAi a13d 1SV00 OOOMO3a Wf1310a13d 1SV00 OOOM03a WnEri a13d 1SV00 OOOM038 WL1310a13d 1SV00 OOOM03a vgm]10a13d 1SV00 OOOM03a vgn310a13d 1SV00 OOOM03a Wf1310a13d iSVOO OOOM03a W f1310a13 d 1SV00 OOOMO3a ONI IVOINVH03W 'Fl ON13NA0AlOd ONI3NA0Al0d £0'669'L S(iaVMV3f1E)V3IllV81dOS1If10V 0£L49-£000OL-Z4LLL-900LObLid OM19'0094LDOLL ONIN33HOSN11SV3E)NVd LL'ZE9,Z 99'b9b- 99'LZ 08'OL 94'9L4 99'ZZ9 OZ'909 Z6'L49 £6'908 SE)NIld100 XVAAH Z N138 -3a0 SdWVlO alVd3a Z Sa3NIValS 3ZNOa8 4 1310 'a3lNlad 3ldHnd '1N3W30 OAd mans'lIN NNlHHSlV3H '3AIVA SVJ SONIldn00 JldO X3ld-Vallfl'SJ1d0 XVWJ.H S0Id0'S3100VS SSV88 £9bZL0-OZOE9-LLOZL099a £94ZL0-OZO£9-LLOZL099a £94ZLO-OZO£9-LLOZL099a OZO£9'00LL9'OOL9 OZO£9'00LL9'OOL9 OZOE9'OOL99'0099 OZO£9'OOL99'0099 OZOE9'OOL99'0099 OZOE9 OOLL9'OOL9 OZO£500LL9'00L9 0Z0£9'00LL9'00L9 da00 Alddns 30Vd da00 Alddns 30Vd da00 Alddns 30Vd da00 Alddns 30Vd d800 Alddns 30Vd da00 Alddns 30Vd daOO AlddnS 30Vd daOO A ddnS 30Vd 6£L4£G 8L800 4LOZ/90/ZL 8L800 4LOZ/90/ZL I 2L800 4LOZ/90/ZL I 8L800 4LOZ/90/ZL I 8L900 41LOZ/90/Z1, I 8L800 bLOZ/90/ZL I 8L900 bLOZ/90/ZL I OL900 bLOZ/90/ZL =LOZ/90'/Z L96ZZ b L£L4E4 L9L4Z bLOZ/SO/ZL L9L4Z bLOZ/90/ZL =t,9L10: S£L4£L E94ZL 4LOZ/90/ZL E94ZL 4LOZ/90/ZL E94ZL 4LOZ/90/ZL £9bZL 4LOZ/90/ZL E94ZL 4LOZ/90/ZL E94ZL 4LOZ/90/ZL £9bZL bLOZ/90/ZL £9bZL bL0Z/90/ZL' ;unowV uol;duosa0 #;oafoid #;un000V aweN JopuaA #Jopuan 83e0 Moay0 b60Z/6£/Z6 - bIOZ/L/ZL S1119 4N`d SWI`d"IO `do 'vimmvl3d Ao kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 134140 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 MUNI INS 10/14 WORKERS COMP CLAIMS 38,492.45 38,492.45 12/05/2014 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 10/29-11/28/14 COPIER MAINT-GS/CDi 31.61 INC 12/05/2014 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 10/29-11/28/14 COPIER MAINT-GS/CD[ 31.61 INC 12/05/2014 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 10/29-11/28/14 COPIERMAINT-GS/CDI 1,810.52 INC 134141 1,873.74 12/05/2014 00064 ADVERTISING/ARGUS SONOMA 1100.16100.57360 11/14 PUBLIC NOTICES -VARIOUS 172.15 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plupl4006-20101-000064-20000 11/14 PUBLIC NOTICES -VARIOUS 129.20 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERT] SING/ARGUS SONOMA6490.64999.57360 c64501401-30100-000064-57360 11/14 PUBLIC NOTICES -VARIOUS 389.50 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERTISING/ARGUS SONOMA5115.51150.57360 sar051150-57360 11/14 PUBLIC NOTICES -VARIOUS 312.97 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 12gpa0236-20101-000064-20000 11/14 PUBLIC NOTICES -VARIOUS 278.61 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERTISING/ARGUS SONOMA8190,25510 plsrl4026-20101-000064-20000 11/14 PUBLIC NOTICES -VARIOUS 129.20 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsrl4028-20101-000064-20000 11/14 PUBLIC NOTICES -VARIOUS 199.61 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsrl4023-20101-000064-20000 11/14 PUBLIC NOTICES -VARIOUS 271.71 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 11/14 WATER CONSERVATION ADS 528.48 MEDIA INVESTMENTS - 12/05/2014 00064 ADVERT] SING/ARGUS SONOMA2411.24110,56510 11/14 EMPLOYAD-STREET MAINT WC 100.00 MEDIA INVESTMENTS - 134142 2,511.43 12/31/201, 10:44:17AN Page 17 of 113 ELL 10 BL abed WLLVVOL LOZ/LE/ZL 00'OL L' L 09 LV£ L 00'02 30a38N3110H3S-OAS1OHiVd Vl/LL OLE119'0499VOOLL ONI Aii J=3S N131SNOM 6179ZZ VLOZ/902L 00'02 NI0NV1 H3AV31S-OAS IMJ1Vd Vl/LL 0LEV9'OV99L 00LL ONI A1RJL1O3S N131SN13M 6V8ZZ 171OZ/90/ZL 00'09Z MVd 3ONIHd-OAS 108iVd VL/LL 0LE49'0499L'00LL ONI Aiian03S NI31SN13M 6V8ZZ VLOZ/90/ZL 00'09Z LOd30 NIVHii3d-OAS 10N1Vd KM OLEV9'OOE9L'OOLL ONI Aiiw03S N131SNIDM 6V8ZZ VLOZ/90/ZL 00'09Z AHVd NVA3SIM-OAS lON1Vd VL/LL OL£b9'0499L'OOLL ONI AiiwOM N131SN13M 6VBZZ VLOZ/90/ZL E L'9 L 64 LVE L EL'9L 4 S1108-1 NOUV102J-I1NV N31HO3 Z OZOE500LL9'00L9 H0083f118VSf1 BV09L VLOZ/90/ZL 170116£ SV LV £ L ZL'LLL INVI HE)nVNVAVO-OAS VL/LL/ZL-OZ/LL OL£V9'OV99VOOLL ONI S30IA83S 311S 0311Nn LV9ZZ VLOZ/90/ZL ZCLI L O131d 11 AHdHnVq-OAS VL/91/ZL-81,41, OZ0E9'OOZ99'0099 ONI S3OIA83S 311S 0311Nn LVgZZ 171,OZ/90/ZL 09'29L NIONVI 83AV31S-OAS VL/LWZL-VL/LL OLEV9'OV99L'OOLL ONI 6301AHM 31IS 0311Nn LV9ZZ 17LOZ/90/Z1, £8'00£ Lt, LV£L E9'00£ OA019 X31V1 ddf1O N31X31X10 OZ OZO£9'OOZ99'0099 3Nnn EVLVZ VLOZ/90/ZL VL'£££ 91417£L S3100I ONHO312131A1 VL'£EE S3d013AN3'SA'dOd Z-M'660L OLOE9'00VLVOOLL NOISIAIO SA3ISAS N303 t,99EZ VLOZ/90/ZL 9£'VZ8'9L 9VLV£L 9E'VZB'9L 1VAOA3N3oomsVl/9L-LO/LL OLEV9'OOL99'0099 'ONI 'SA31SAS31SVMIV101 0V99Z VLOZ/90/ZL 00'09y 4 VV LV£ L 00'09V'L d2JM03-1NIVA 4008 ONIAII VL/ZL OLZV9'OOL99'0099 S018AAS VZLVZ VLOZ/90/ZL S9'SZL'L £VLV£L ON13dVOS0NV1 00'9LL GOA �D ONVISI-S1NVld OV30 AA3?J OLZV9'OLLVZ'LLVZ NIV1Nf10A VAONOS 66LEZ VLOZ/90/ZL ON13dVOS0NVl 99949 IND SNIddOHS13021V1-2Jd3H EMfH1 OLZV9'OLLVZ'LL7Z NIV1NnoLN VAONOS 66LEZ VLOZ/90/ZL ONI3dVOSONVI 00106 dn-NV310 0 3NOZ-S8d38 EMA'd1 OLZV9'OLLJ7Z'LLVZ NIV1Nf10A VAONOS 66LEZ VLOZ/90/ZL LunowV uopduosaO #;oafad # }un000V aweN JopuaA # iopueA ale(] M3ay0 b60Z/L£/ZL - ti60Z/6/Z6 S"IIIG (INV SWIVID `d0 'tfWf viF id d0.11l0 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 18133 WORKFORCE BOOTS & 7100.71100.53030 F14/15 BOOT ALLOW-SCHULKEN/WF( 200.00 CLOTHING 12/05/2014 18133 WORKFORCE BOOTS & 7100.71100.53030 F14/15 BOOT ALLOW-LOPEZ/PWU 173.19 CLOTHING 134151 373.19 12/05/2014 23738 ZEE MEDICAL CO 6600.66700.53020 FIRST AID KIT SUPPLIES 85.09 12/05/2014 23738 ZEE MEDICAL CO 6600.66700.53020 FIRST AID KIT SUPPLIES 6.60 134152 91,69 12/05/2014 23240 ADCOM BUSINESS H & S INC 1100.15200.53020 3 IN-LINE MUTE SWITCHES-DISPATC1 78.69 134153 78,69 12/05/2014 22252 AIR EXCHANGE, INC. 1100.13520.54270 REPL FILTER DRYER-PLYMOVENT @ 135.02 134154 135.02 12/05/2014 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 11/06/14SMPLS-CASA GRANDE LAND 1,440.00 12/05/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/31/14 SEMI-ANNUAL ANALYSIS 835.00 12/05/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/03/14 SEMI ANNUALANALYSIS BIO 610.00 12/05/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/05/14 SAMPLES 764.00 12/05/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/05/14 MONTHLY SAMPLING 375.00 12/05/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/05/14 MONTHLY HPC 95.00 134155 4,319.00 12/05/2014 22536 AMERICAN MEDICAL 1100.15600.54110 09/14 BLOOD DRAW -W SPILLER 100.00 RESPONSE 134156 100.00 12/05/2014 22769 AMERICAN MESSAGING 7300.73100.56140 12/14 PAGERS-IT/PWU 11.94 12/05/2014 22769 AMERICAN MESSAGING 6600.66100.56140 12/14 PAGERS-IT/PWU 12.75 12/05/2014 22769 AMERICAN MESSAGING 6700.671 00.56140 12/14 PAGERS-IT/PWU 12.75 12/05/2014 22769 AMERICAN MESSAGING 1100.16100.56140 12/14 PAGERS-IT/PWU 12.74 134157 50.18 12/05/2014 25404 AMERICAN STORAGE 6500.65100.56320 11/18-12/16/14 CONTAINER RNTL-2-TF 170.00 CONTAINER DIV 134158 170.00 12/31/201 10:44:17AN Page 19 of 113 £LL Jo OZ abed WLL 77AL LOZ/4£/ZL 00'SZ£ 49)7£4 00'92£ AAs lOdn'ilNnANIl(INnoa)Hd32i 0279'00449'OOL9 'ON]'JNI13)4HVlNHOOiAV 47972 740Z/90/Z4 00'00£', 79[7£4 00'00£') 11V)UIOlSISSV-33dHMAVASlVNld OLL79'OLELL'OOLL S3-LVIOOSSVQ:0AV SZ87Z 74OZ/90/Z4 S£'ZSL'L £9 [7£ L Z9"LL4'L :99LZZZ090#Z13N1V07[/Z[/L[-UM 07499'00[£L'00£L Z13MVO181V 796EZ t40Z/90/Z4 9£19L'L I£9LZZZ090#Z13NlVOtiL/ZL/LL-E4/OL Ot499'OOL£L'00£L Z13NIVO1'81V 786£Z 7LOZ/90/Z4 87'£4917 IZ79L£L093#Z13N-IVO7[/ZL/LL-EL/OL 07199'004£L'OOEL Z13NWO181V 786EZ i4OZ/90/ZL 84'696'9 L Z9 L4£ 4 88,Zq 9797-Z9L-LOL# MJEA3l EI 1 l K/OL OK99'004EL'00£L 1'S1V 99LZZ 740Z/902L Z0119 9797-Z9L-LOL#989Vg33?Jld74/04 OK99'004£L'00£L 181V 99LZZ 7LOZ/90/ZL 90'£98'9) 99-Z7£-7£Z#NVA31dOK/90/ZL-LOM O4L9S'004£L'00£L 1'81V 99LZZ 7402/90/Z4 ££'7Z L' L [9 47£ 4 7[092 md-AlI1l90W -LIV 74/)0/4[-80/04 97499'0799VOOL[ A111180IN 1 E 1V 7£6£Z 7402/90/24 L0179 wd-A111180NJ1VKILO/LL-90/0L 97L99'047Z147Z AillI80A1'91V 7E6EZ 7LOZ/90/ZL £8'064 nAAd-A111190W-UV tWL0/L4-90/0L 97499'Z4[7Z'LL7Z AlIl180W1'81V 7£6£2 7LOZ/90/Z4 69'£4 nAAd-.kini90W -Liv e )0/[L-90/0[ 97499OZZ94'0044 Aill80W1'21V 7£6EZ 7LOZ/90/ZL 9£ 92 nmd-A111180W J1V 7L/LO/))-90/04 97499'00£9)'0044 A111190W 1'81V 7E6£Z 440Z/S0/Z4 94.6) nAAd-AlIlI80WJ1V7L/LO/[L-90/04 97L99'0079V000 Aill180IN1'81V 7£6£Z 4LOZ/90/24 8L'LE md-,WI 190A -UV 4L/LO/LL-90/0L 9t499'OOL99'0099 A111180W 1'81V 7£6£Z 74OZ/90/ZL 99'OL md-A11119OA ilV 7[/)0/4)-90/0L 9t499'OOLL9'0049 A111I90A 1'81V t£6EZ 740Z/90/Z[ 76'Z6 mAd-A111180INiiVK/)0/)4-80/04 97L99'00L9L'00[[ AllI80WIF1V 7E6£Z 7LOZ/90/ZL ZZ -BLL nAAd-A111190W J1.V b4/LO/44-80/0 97L99'OOZ9V004L AllI80W 1'81V t£6£Z 7[OZ/90/ZL £9' L9£' [ 09 [7£ L 00'29 7L/OZ/44f1AH1SS3Nlld 09L79-0£LLLL-OELLL-ZOO L07pd 09)79'00974'0044 NM:f30NVV]80NV 7422 7LOZ/90/ZL £9'60£') 7L/LZmn4 ]H1SS3Nlld?JVA 09)79-0£[LLL-0£4LL-Z00407pd 09L7S'0097VOOLL NOSH30NVV3HUNV 7LZLZ 740Z/90/Z[ 09'824 6547£[ 09'82[ S31dAVS831VMA2JOIS 09179'OOL99'0099 S30NAIOSlVO]l 1VNV 7499[ 7402/90/ZL ;unowV uol;duosa0 #;oafoAd #;un000V aweN JOpuaA # JopuaA aJeO Moay0 KOZM/Zl - KOZWZ6 S1118 4N`d SWIV-10 `d0 'vtNmVi3d :J0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/05/2014 24884 A -Z BUS SALES INC 6500.65300.53060 BULBS 94.93 12/05/2014 24884 A -Z BUS SALES INC 6500.65300.53060 BULBS 94.93 134166 22084 HEIDI BORGES 1100.15100.56550 adv001000-56550-022084 11/17-19/14 BASIC PEER SUPPORT 189.86 12/05/2014 25477 BABBITT BEARING COMPANY, 6600.66700.54210 PROGRESSIVE CAVITY PUMP ROTOR 1,043.91 12/05/2014 09218 INC. 1100.13600.53020 RESPIRATOR MASKS 158.48 134167 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 2 PERSONAL PROTECTION KITS 1,043.91 12/05/2014 24465 BEFORETHEMOVIE, INC 6700.67200.54130 PP #2 -ON SCREEN ADS -WATER CON: 500.00 134168 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 PERSONAL PROTECTION KIT 500.00 12/05/2014 24572 BK UPHOLSTERY 1100.15600.54230 REPR/REBUILD DRIVER SEAT #73 576.94 134169 576.94 12/05/2014 22084 HEIDI BORGES 1100.15100.56550 11/17-19/14 BASIC PEER SUPPORT 755.69 12/05/2014 22084 HEIDI BORGES 1100.15100.56550 adv001000-56550-022084 11/17-19/14 BASIC PEER SUPPORT -480.00 134170 275.69 12/05/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 RESPIRATOR MASKS 158.48 12/05/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 2 PERSONAL PROTECTION KITS 87.00 12/05/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 2 PERSONAL PROTECTION KITS 87.00 12/05/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 PERSONAL PROTECTION KIT 43.50 134171 375.98 12/05/2014 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 10/14 TIRES/REPRS/SMOGS 1,684.17 12/05/2014 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 10/14 TIRES/REPRS/SMOGS 121.60 12/05/2014 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 10/14 TIRES/REPRS/SMOGS 994.44 12/05/2014 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 10/14 TIRES/REPRS/SMOGS 1,170.31 12/05/2014 00148 BRODIE'S TIRE & BRAKE 2411.24110.53060 10/14 TIRES/REPRS/SMOGS 1,188.50 12/05/2014 00148 BRODIE'S TIRE & BRAKE 6300.63200.53060 10/14 TIRES/REPRS/SMOGS 399.85 12/05/2014 00148 BRODIE'S TIRE & BRAKE 1100.15500.54230 10/14 TIRES/REPRS/SMOGS 59.95 12/05/2014 00148 BRODIE'S TIRE & BRAKE 6600.66700.53060 10/14 TIRES/REPRS/SMOGS 431.33 12/05/2014 00148 BRODIE'S TIRE & BRAKE 6600.66700.54230 10/14 TIRES/REPRS/SMOGS 84.95 134172 6,135.10 12/31/201, 10:44:17AN Page 21 of 113 CLL Io ZZ abed VVLL 44 OL LOZ/LE/ZL 94'90L'LL 48L4£L IVSH3AINn 9b'90L'LL 30110d-SEISVHmind13nzi44/LL 080£9'0099100LL OOVX31'8NO*dA3HO 6£94Z 4LOZ/90/ZL 00'991 E8L4EL 1V1N3WNO2JIAN3 00'99L 3IS3M-1N3W3OV1d3H 3dId HEUVM OLZ49'OOLL9'OOL9 l3IIVAIVHiN30 L464Z 4LOZ/90ML 90'1£4 Z8 L4£ L 90'1£4 (loll ONI1V32J12J31VM 0O8d Sf10NI OZOES'00919'OOL9 NOI LV?JOcIHOO sndvO 94L9Z 41 OZ/90/ZL 00'041'£ MVM 00'041'£ )N9 AW32J'HON2110319-Nd inNIVM OLZ49'0499V004 ONI a1SNOO AIITHO d31dVO L990 4L0Z/90/ZL 00'91,1, 0914£1 00'911 '1VM3N38 Oil 3d =11IVO-SAGH 09995'00Z9L'OO IL S?J3H1OHVO 1N3N ZZ09Z 4LOZ/90/ZL 49769'4 6L IL4E L 49768'4 113HS>Iondi 090£9'00499'0099 SJ,VMdWVO 6444Z 4LOZ/90/ZL 00'66 9L L4E L 00'66 ONIISOH311S93M11SNV2J14L/OL 0LL49-Z£OL00995 01,319'OO1,99'0099 SiJVVIO3WdWVO L4LSZ 4LOZ/90/ZL OE'9ZS LL L4£ L AHO1ViJO9V1 0£'925 S3IdWVS),IH1NOWVl/L£/0L 04£49'00499'0099 IVOIlAIVNV1S31lVO 46990 4LOZ/90/ZL 00'90£'7 9L LVE L NOI1VI0OSSV 00'80£'7 AAS i P-S3novio 9 w 08994'00L99'0099 11SNV2J1VINdOJIIVO 4L49Z 4LOZ/90/ZL 44'OL4' IL SL L4£ L 99'ELZ SIIV2JIAO'13110Vf NIV'd OZOE9'00999'0099 ONI sajoin9RJ1SI0 SM9 LMO 4LOZ/90/ZL 6L'E9£ S31f10OW1 OZO£9'00999'0099 ONI S?JO1f1912J1SI0 SM9 LMO 4LOZ/90/ZL L9'E06 lSLJ3A0O'S3SSVlJ'S1S3AJ13dVS OZOES'OOZ99'0099 ONI s'doi19IalS10SM9 L9L00 4LOZ/90/ZL 59'099'6 4L L4£ L 9L'4Z£'4 \Vd1SH3ddOH-OASHO31O39K/60 09L49-9099ZZOOJ 09L4S'OLM'LM 'ON]'S31VIOOSSVSNISNmj9 9L99Z 4LOZ/90/ZL 09'9E7'S \Vd IS 2J3ddOH-0AS HO31O3J 4L/80 09L49-9098ZZ00I O9L49'OL9LEIM 'ONI'S3IVIOOSSV ONISNnus 9L99Z 4LOZ/90/ZL 00'004'7 £L JNIN2JVd ;IIIIV32JV 00'004'7 S1OIIV93INOId'SINN313c!IHIS32J OLZ4S'0499V00LL S3SIiJdN31N33O He 9L04Z 4LO/ZL IunowV uo!Iduoseo # I39f0jd # Iun000V aweN JopuaA # J0puaA ale0 NoaU b60Z/6£/Z6 - 17WZ/L/ZL SIIIS ONV SWI`d IO do '` NmVl3d d0)dI3 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/05/2014 21587 CINQUINI & PASSARINO INC 6690.66999.54150 c66401415-30200-021587-54150 11/14 SVC -CG WATER LINE EASEMEN 521.00 134185 521.00 12/05/2014 25744 CLEAR LAW INSTITUTE, LLC 7400.74100.54110 WORKPLACE HARASSMENT COURSE 5,400.00 134186 5,400.00 12/05/2014 05078 CO OF SONOMA 1100.15800.54110 11/14 HEARING OFFICER SVCS 60.00 134187 80.00 12/05/2014 21537 COMCAST 7300.73100.56140 11/11-12/10/14 COMCAST-C/H INTERN 78.72 134188 78.72 12/05/2014 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 11/18-12/17/14 HI CAP RNTL-AIRPORI 35.55 134189 35.55 12/05/2014 23397 DAILYACTS 6700.67200.54130 VAR WATER CONSERVATION PRGMS 10,690.00 134190 10,690.00 12/05/2014 24168 DAIRYDELL INC 1100.15600.54110 09/28-10/03/14 K9 BOARDING -JIMMY 530.00 12/05/2014 24168 DAIRYDELL INC 1100.15600.54110 11/20-26/14 K9 BOARDING-BASKO 452.50 134191 982.50 12/05/2014 24536 DE LAGE LANDEN, INC 1100.11330.56320 LEASE BUYOUT#25052733 235.90 134192 235.90 12/05/2014 18436 DEC DATA SYSTEMS 6600.66600.54250 FLOOD ALERT MAINT 2,500.00 134193 2,500.00 12/05/2014 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 11/27/14 297.64 134194 297.64 12/05/2014 16436 DELL MARKETING LP 7300.73100.54250 VAR ANNUAL SOFTWARE LICENSES 58,618.02 12/05/2014 16436 DELL MARKETING LP 7300.73100.53020 VGAADAPTER KIT 20.45 134195 58,638.47 12/05/2014 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 10/14 APPLICANT PRINTS 326.00 134196 326.00 12/31/201, 10:44:17AN Page 23 of 113 M Jo 4Z a6ed WLL44OL LoZ/L£/U 02'694'2 ;unowV uopduosaO #;oafold #;un000V aweN JopuaA # JopuaA aleO 1oayO 17WZ4VZ6 - 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vWZWU S1118 GNV SWI`d IO VO 'vnnlViDd d0 AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # _ Vendor Name Account # Project # Description Amount 12/05/2014 04756 DUN -RITE MAINTENANCE INC 1100.15100.54270 11/22/14 CARPET CLNG-POLICE DEPT 300.010 134201 300.00 12/05/2014 21742 DUO -SAFETY LADDER CORP 1100.13500.53020 10' ALUM LADDER 425.00 12/05/2014 21742 DUO -SAFETY LADDER CORP 1100.13500.53020 10' ALUM LADDER 98.73 134202 523.73 12/05/2014 25740 E.R.S.-DEALERSHIP 6600.66600.53020 SPEED CONTROL HYD FORCE VALVE 206.57 134203 206.57 12/05/2014 23445 EEMI-EMERGENCY EQUIP 1100.15100.53030 TIE BAR; TIE; SHIRTS; DUTY BELT 128.22 MGMT INC 134204 128,22 12/05/2014 00376 FEDERAL EXPRESS CORP 1100.11400.54360 SHIPPING SVCS THRU 11/21/14 241.68 12/05/2014 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPPING SVCS THRU 11/21/14 142.08 134205 383.76 12/05/2014 18340 FIRE SERVICE SPEC & SUPPY 1100.13500.53020 INSP/REPR HOLMATRO RESCUE TOC 1,343.85 134206 1,343.85 12/05/2014 23689 FISHER SCIENTIFIC 6600.66400.53020 134207 SILICON; BRAID TUBING 564.87 564.87 12/05/2014 25634 FLYING ANGELS GYMNASTICS 1100.14420.54130 pr1401007-54130 11/07/14 KINDER READY GYMNASTIC: 273.00 134208 273.00 12/05/2014 25746 FOGLE CONSULTING 1100.15100.56510 BACKGROUND INVEST -2 RECORDS 1 3,000.00 134209 3,000.00 12/05/2014 24637 FRANK A. OLSEN CO 6600.66700.53030 DEZURIK ECCENTRIC PLUG VALVE 1,724.16 134210 1,724.16 12/31/201, 10:44:17AN Page 25 of 113 E L L 40 9Z abed VVLL417OL WZM/ZL 40'0£2 94Z4£L 00'049- IlHJIdONnoHE)AOV/IOMVUL0-EO/L4 09ZZZO-09999-000L00APe 09999'00L9L'00LL ONHIM/191138HVJ 09ZZZ b40Z/90/Z4 M0'0L9 I1H9Id0Nn0219nOV/IOM141L0-£0/LL 09999'00L9L'00LL ONVIAV10iiMI1VS 09ZZZ 4L0Z/90/ZL £L'LZL 9LZ4£L CL- HZL 31VOdf101dML/90-£0/LL 09999'00H9L'00LL 3Na30NOR11Vd £01,90 MLOZ/902L 94'£69 4LZ4£L 98-94 lISNV211-McOd 3d9L/4LA 0Z£L500L99'0099 1V11dV030 69LLZ KOZ/90/ZL 9L'99 dbM03-SS3SSVXV1d021d9UM4d 0ZEL9'00L99'0099 1V11dV03J 69LLZ 4L0Z/90/A M1116Z OHV,1dH00-3SV312i31d0041/ZL 0Z£99'0LL4Z'LLMZ 1V11dV030 69LLZ MLOZ/50/ZL ZZ'LML OzIM-3SV31 H31d00 4L/ZL 0ZE99'00LL9'00L9 1V11dV0 30 69LLZ ML0Z/90/ZL ZZ'LML OdM-3SV31 i13d0O ML/ZL 0Z£99'00L99'0099 1V11dVO 3E) 69LLZ MLOZ/90/ZL 60'£LL £LZ4£L 00'609- 21VNIMSivnNNV0300M1/4Z-LZ/OL L000LH-0£HM9-0O0Z0ZON 0EHM9'0LZZZ'LZZZ 11VIOHVJHd3SOf MZ9£Z M40Z/90/ZL 60'ZOL HVNIW3SwnNNV0300M1/4Z-2/OL L000LL-0ELM9-0O0Z0Z004 0ELM9'OLZZZ'HZZZ 11VIOi1V0Hd350f MZ9£Z MLOZ/90/ZH L£'4Z4 ZLZ4£L 4£'MZM OH3NH000V-S3H0IIH9HOiOVI21d1 0£0£9'0Z99L'00LL LJ31SV"H3iHvn0/SIIVJ 90020 4L0Z/90/ZL 09'4Z4' L L LZ4£ L iNDADAMMAI MEL S3lddf1S1NIVW44/LL 0Z0E9'ZLL4Z'HL4Z 3WOHS,NVW03R1d 94MZZ 4LOZ/902H 1N3W3A0HdAI 9Z,84 S3llddns 1NIVW K/LL 0E3M9'00ZL9'00L9 3AOH S,NVW03121d 944ZZ 4L0Z/90/ZL 1N3W3A0HcAI M9'EM S31lddns 1NIVW KILL 0Z0£9'00E9V0OLL 3AOH S.NVW03121d 944ZZ 4L0Z/90/ZL 1N3VGA0HdWl 96,9E S3[lddnsINIVAKM 0Z0ET WIZ'LLMZ 31NOHSNVW03IHzf 94MZZ MHOZ/90/ZL 1N3W3AOi1dW1 6L'0LS S31ldd(1S 1NIM MULL 0Z0£9'00LL9'00L9 3WOH S,NVW03R1d 9M4ZZ MHOZ/90/ZL 1N3W3AO21dWl LM'MZ S3llddns 1NIVW bl/LH OZOE9'OLZML'00L4 3WOH S,NVW0321d 94MZZ 4L0Z/90/ZL 1N3W3A0HdAI 61,'£9 S3llddns 1NIVW ML/LL 0Z0£9'00Z99'0099 3W0H S,NVW031bd 94MZZ M40Z/90/ZH 1N3W3AOHdA] ZZ"LZ9 S3llddnsiNIVWMI41 0£0£9'0LHMZ'LL4Z 3WOHS,NVW03Jd 94MZZ t4OZ/90/ZL ;unowV uollduose0 #aoeloid #;un000V aweNJopuaA #Jopu9n WOMoeyO b l OZ/ 6 £/Z 4- ti WZ/ 4/Z 6 S'1118 GNV SWIV-10 vo 'b'wivi�id =io Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 22333 GLOBALSTAR USA 7300.73100.56140 10/16-11115/14 SAT PHONE SVC-GLOE 173.69 134217 173.69 12/05/2014 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742-18044 10% RETENTION RELEASE 1,045.63 134227 1,045.63 12/05/2014 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 4/EA-BATON HOLDERS, BATONS; 1 H( 312.28 134228 312.28 12/31/201, 10:44:17AN Page 27 of 113 ELL do 8Z 06ed WLLbbOL'WZ/L£/ZL 48'Z80'4 6EZ4E4 ONI L8790, L 2:BM3S 93M-SddV SI010dn bL/LL 09Z179'OOL£L'00£L 'AE)MONHO311NIOd3SO0A L6LOZ KOZ/90/ZL 66116b 8EZVE4 30V1NVAOV 00'0L OV80 0131d -NI 3f1JV31 J19 0£Lb9-£0000L-Z4LLL-goo Lot, Lid 0£Lb9'009b4'00IL S1JOdS V0Ia3AV-01A £bL9Z b40Z/90/ZL 3JV1NVA0V 66 bZb `JV2i0 01314-N1 3nE)V31 912 0£Lb9-£000OL-ZbLLL-900LOb4id 0£019'009VVOOLL SIHOdS VO12J3AV-01A £bL9Z KOZ/90/ZL 94'Bb£ LEZVU 9b'9b£ 3NVdMJd/1100VmjvwL 0Z0£9'OLLbZ'LLbZ OO13f1d11VHdOA Z9££Z bLOZ/90/ZL 94'69 9EZ4EL 170'9Z £-11NalAOb4/44 0Z£99'OLLt7Z'LLbZ ON[ SVJ-12J1NOS3HIVA 088ZZ Koz/90/Z4 4L'bb S3SV9 ONI013M 0Z0£9'00LL9'00L9 ONI SVO-Ril NOS3HIVA OeBZZ 171,0Z/902L 00'8b9'L b£Zb£L 00'Bb9'L Af11A3Hd 8VI11sf19Lievu-bL/BNZL 041799'00LVEOObL ONI'vsn HSHVA LUOL bLOZ/90/ZL bL'OLL EEZbEL O11f10SOA VAONOS/NRJVA bL'OLL SOAS IN3A31VOVOlIf10S0Ab4/04 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PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/05/2014 25491 PAIGE MORSE 1100.15100.56550 10/27-28/14 CUSTOMER SVC FOR DIS 193.50 134240 193.50 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad077000-54260-024823 11/14 LAD ZONE A MAINT 55.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076900-54260-024823 11/14 LAD ZONE A MAINT 80.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700-54260-024823 11/14 LAD ZONEA MAINT 105.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad079900-54260-024823 11/14 LAD ZONEA MAINT 250.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093200-54260-024823 11/14 LAD ZONE A MAINT 160.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800-54260-024823 11/14 LAD ZONE A MAINT 135.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900-54260-024823 11/14 LAD ZONE A MAINT 190.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700-54260-024823 11/14 LAD ZONE A MAINT 265.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093600-54260-024823 11/14 LAD ZONE A MAINT 250.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad092700-54260-024823 11/14 LAD ZONE A MAINT 50.00 12/05/2014 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad078200-54260-024823 11/14 LAD ZONE A MAINT 200.00 134241 1,740.00 12/05/2014 00730 NORTH -CAL FIRE EQUIPMENT 6400.64100.54310 11/12/14 ANN'L EXTINGUISHER SVC -N 275.00 LLC 134242 275.00 12/05/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093100-54310-020954 11/14 BACKFLOW TESTING -9 105.00 12/05/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077100-54310-020954 11/14 BACKFLOW TESTING -9 35.00 12/05/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900-54310-020954 11/14 BACKFLOW TESTING -9 35.00 12/05/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500-54310-020954 11/14 BACKFLOW TESTING -9 35.00 12/05/2014 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077200-54310-020954 11/14 BACKFLOW TESTING -9 35.00 12/05/2014 20954 NORTHWOOD BACKFLOW 1100.16540.54310 11/14 BACKFLOW TESTING -9 70.00 134243 315.00 12/05/2014 25447 NOVASTOR CORPORATION 7300.73100.54250 NOVASTOR SERVER LIC/MAINT 625.00 12/05/2014 25447 NOVASTOR CORPORATION 7300.73100.54250 NOVASTOR SERVER LIC/MAINT 990.00 12/05/2014 25447 NOVASTOR CORPORATION 7300.73100.54250 NOVASTOR SERVER LIC/MAINT 4,452.00 134244 6,067.00 12/31/201, 10:44:17AN Page 29 of 113 E44 Jo OE a6ed VVL4 tbb M WZ/LE/A 9849 31S0A0'00'3f11O's8oss10s'3dV1 OLO£9'OOLWOOL4 lOd3O301dd0 909LL bLOZ/90/ZL £9'69 S138V1'S2130lOd 040Eg-OsMojes OLOE9'09LLg'9M 10d3(l301dd0 909L4 b40Z/g0/Z4 £4'OE SN008310N'Sl38Vl OLOEg'OO4L9'OOL9 10d30301dd0 909LL 17LOZ/90/ZL EVOE S)4000310N'S 38V1 040£9'00499'0099 lOd3O 301dd0 909LL b40Z/g0/ZL yg,09 SOVdJiGd'SL13010J OLOE500L4L'OObL 1Od30301Jd0 909LL Koz/902L WEE J131'SdVHAAISIaM'SOV31'S1NOd OLO£9'OOLL9'OOL9 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Name Account# Project# Description Amount 12/05/2014 11605 OFFICE DEPOT 1100.15100.53010 DVD DISCS 30.84 12/05/2014 11605 OFFICE DEPOT 1100.15600.53010 MEMO BOOKS 26.95 12/05/2014 11605 OFFICE DEPOT 1100.15600.53010 2 FLASH DRIVES 18.21 12/05/2014 11605 OFFICE DEPOT 1100.15600.53010 MEMO BOOKS 17.97 12/05/2014 11605 OFFICE DEPOT 1100.16100.53010 PENTEL LEADS 1.08 12/05/2014 11605 OFFICE DEPOT 6600.66100.53010 PENTEL LEADS 1.08 12/05/2014 11605 OFFICE DEPOT 6700.67100.53010 PENTEL LEADS 1.08 12/05/2014 11605 OFFICE DEPOT 7400.74100.53010 CRE-RETN CYAN PRINT CARTR -15.39 12/05/2014 11605 OFFICE DEPOT 7400.74100.53010 CRE-RETN YE, CYAN INK CARTRS -40.03 134245 2,917.76 12/05/2014 24186 OLIN CORP 6600.66700.53020 4946.0 GALS SODIUM HYPOCHLORITI 2,532.35 12/05/2014 24186 OLIN CORP 6600.66700.53020 4946.0 GALS SODIUM HYPOCHLORITI 90.24 12/05/2014 24186 OLIN CORP 6600.66700.53020 4946.0 GALS SODIUM HYPOCHLORITI 208.92 134246 2,831.51 12/31/201, 10:44:17AN Page 31 of 113 E 4 L 10 2£ o6ed LZ'6V 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2510.25100.56210 lad079000-56210-000750 11/14 PG&E ACCT #3720524058-5 11.00 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079100-56210-000750 11/14 PG&E ACCT #3720524058-5 79.29 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079200-56210-000750 11/14 PG&E ACCT #3720524058-5 9.59 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad0793OO-56210-000750 11/14 PG&E ACCT #3720524058-5 10.33 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 11/14 PG&E ACCT #3720524058-5 9.54 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 11/14 PG&E ACCT #3720524058-5 50.35 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 11/14 PG&E ACCT#3720524058-5 11.71 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 11/14 PG&E ACCT #3720524058-5 19.06 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 11/14 PG&E ACCT #3720524058-5 17.92 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 11/14 PG&E ACCT #3720524058-5 47.66 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 11/14 PG&E ACCT#3720524058-5 19.06 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 11/14 PG&E ACCT #3720524058-5 19.06 12/05/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 11/14 PG&E ACCT #3720524058-5 9.53 12/05/2014 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 11/14 PG&E ACCT #3720524058-5 145.65 134247 222,754.77 12/31/201, 10:44:17AN Page 33 of 113 £LL Jo 7£ a6ed WL L 77 O L ' LOZ/ LE/Z L o0 000 9 9927£ L 00'0009 0/L680-7L-N3Md-lIM3d HOVO2JON3 6L08L-Z9L08L-600ZL-ZLL80000e OL99Z'ZLLB SONf1A32J 33A SNINNVId OO7L0 7LOZ/90/ZL 00'000'5 NVId'dd/SNI13N2JVW-OASIXOOV 99zl?U 00'000'9 EL/9080-74N3Md#0NO9HOVO*63N3 6L09L-89L09W600ZL-ZLL90000e OL99Z'ZLLB SONnziE833dSNINNVId 00710 7LOZ/90/ZL 00-000'u 71/11/11 mlHl 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Amount 12/05/2014 01400 PLANNING FEE REFUNDS 6300.63200.42515 DUPLICATE PERMIT -1243 B STREET 72.20 12/05/2014 01400 PLANNING FEE REFUNDS 6300.21144 DUPLICATE PERMIT -1243 B STREET 1.00 134257 73.20 12/05/2014 23990 PLATT ELECTRIC SUPPLY 6600.66700.53030 CUTLER -HAMMER MOTOR SOFT STAI 3,299.20 134258 3,299.20 12/05/2014 24096 PRORIDER, INC 1100.15600.53020 40 UXL BMX BIKE HELMETS 298.00 12/05/2014 24096 PRORIDER, INC 1100.15600.53020 40 UXL BMX BIKE HELMETS 60.00 134259 358.00 12/05/2014 10750 PUBLIC STORAGE RENTAL 6500.65100.56310 12/14 STORAGE UNIT #CO24-TRANSIT 528.00 SPACES 134260 528.00 12/05/2014 21895 PURE LUXURY 1100.14800.54130 11/13/14 SR MYSTERY TOUR -SR CNTI 595.00 TRANSPORTATION 134261 595.00 12/05/2014 00848 PURITY PRODUCTS CO 1100.14700.53020 11/14 POOL MAINT CHEMICALS 262.61 134262 262.61 12/05/2014 24956 PURSUIT NORTH 11 00.15600.53060 INST GUNRACK-VEH #93 325.44 134263 325.44 12/05/2014 24341 RAIN FOR RENT WOODLAND 6600.66700.56320 REMV/RETN IRRIG EQUIP-ECWRF 937.09 134264 937.09 12/05/2014 24551 RAMOS OIL CO, INC 6600.66700.53020 e66012011-53020-024551 CHEV MEROPA GREASE COMPOUND 389.64 12/05/2014 24551 RAMOS OIL CO, INC 6600.66700.53020 e66012011-53020-024551 CHEV MEROPA GREASE COMPOUND 194.82 134265 584.46 12/05/2014 05951 RECREATION PUBLICATIONS, 6400.64100.57360 12/14 ADVT-MARINA 670.00 INC 134266 670.00 12/05/2014 25717 RED WING SHOES 7100.71100.53030 F14/15 BOOT ALLOW-DIRRANE/WFO 176.16 134267 176.16 12/31/201, 10:44:17AI\ Page 35 of 113 ELL JO9£a6ed VVLL44A4 L0Z/L£/ZL LZ'OLZ SLZ4E4 Z6'9Z S3llddns b4/LL OZO£9'0099L'004L OIlwiGAH 68800 7L0Z/S0/ZL LLT S3llddns-LNWIN 4L/LL 0Z0£9'00LL9'00L9 'SONIHV38lOdO1SV83S 04080 Koz/SO/Z4 £L'6 S31lddns bL/LL OZO£9'OOZ99'0099 OIlf1VN0AH 68900 1740Z/90/ZL L4'09L 33llddns 1NIVA 4L/LL OZO£9'OOZ99'0099 'S ONlHV38lOdO1SV83S Ob080 4402/SO/ZL 0I1f1VHG),H L6'9L4 S31'1ddf1S1NIVA11ML Ob0900-OZO£9-LLOZL0998 OZO£S'OOL99'0099 '80NIHV38lOdO-LSV83S 017080 b40Z/90/ZL 99'8Z9 4LZVE 4 1N3Adif1O3 99,2Z9 i l3 IS3H00f11-32JVMMJVH 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ONI'38VM02iVHX38 68800 17LOZ/90/ZL ;unowV uogdljosa0#loaf i # aun000V aweN JopuaA # Jopuap 81e0 Noay0 tiLOZ/L£/ZL - tiLOZ/L/ZL S1119 4NV SWIVIO vo ,vnniviDd dO kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 17283 SECRETARY OF 8140.25510 a00008140-12009-180000-18025 F13114 STATE CUPA SURCHARGE FEE 7,035.00 ENVIRONMENTAL PRO 12/05/2014 17283 SECRETARY OF 8141.25510 @00008141-12009-180000-18025 F13/14 STATE CUPA SURCHARGE FEE 840.00 ENVIRONMENTAL PRO 12/05/2014 17283 SECRETARY OF 8142.25510 a000081 42-1 200 9-1 80000-1 8 025 F13/14 STATE CUPA SURCHARGE FEE 270.00 ENVIRONMENTAL PRO 134276 8,145.00 12/05/2014 01800 SEWER CONN FEE REFUNDS 6600.66100.54130 SLGRP #14-15-07/522 OAK ST 2,000.00 134277 2,000.00 12/05/2014 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14-15-03/414 LIBERTY ST 2,000.00 134278 2,000.00 12/05/2014 00945 SHAMROCK/#59814 6700.67700.53020 5.0 CY SAND SLURRY 705.80 134279 705.80 12/05/2014 24650 SHAPE, INC 6600.66700.53020 e66012011-53020-024650 3 STATORS 3,279.89 134280 3,279.89 12/05/2014 24583 SIEGEL OIL COMPANY 6500.65200.53060 TITAN OIL TEST KITS 175.00 12/05/2014 24583 SIEGEL OIL COMPANY 6500.65200.53060 TITAN OIL TEST KITS 13.36 134281 188.36 12/05/2014 13439 JOHN A SILVA 1100.15100.56550 adv001000-56550-013439 12/11-12/14 IMPACT WEAPONS INSTR 256.00 12/05/2014 13439 JOHN A SILVA 1100.15100.56550 10/23/14 EVOC TRAINING 14.00 134262 270.00 12/05/2014 23185 DIANA MARIA SMITH 1100.15100.56550 09/16/14 SPANISH PROF TESTING -PD 100.00 134283 100.00 12/05/2014 24008 SMOTHERS PARTS INT'L 1100.15500.53060 11/14 MAINT SUPPLIES 14.92 12/05/2014 24008 SMOTHERS PARTS INT'L 1100.15600.53060 11/14 MAINT SUPPLIES 91.40 12/05/2014 24008 SMOTHERS PARTS INT'L 1100.16200.53060 11/14 MAINT SUPPLIES 13.69 12/05/2014 24008 SMOTHERS PARTS INT'L 1100.11630 11/14 MAINT SUPPLIES 164.99 134284 285.00 12/05/2014 00975 SONOMA CO CLERK 5115.51150.57310 sar051150-57310 FILE FEE -NOD FOR HOUSING ELEME 2,231.25 134286 2,231.25 12/31/201, 10:44:17AN Page 37 of 113 ELL Jo 8E a6ed JVLL b4OL 'LOZ/1£/ZL 00'ZLS 96ZV£1 00'ZLg x S33d H31VM (1310),0321 K/90 -WL OL£L9'00999'0099 S33d 802JMS 9L860 4LOZ1901Z1 00'M'11 96Zt C L 00'961'11 9910LOSSZ#1IW213d91/90-4L/LO OL£LTOOL99'0099 S33d8OMAS 9L860 bL0Z/90/ZL 98'981 176ZVEL 99,99L SOASdS1031SVMWO103Wh1/ZL OLE49'0099L'OOLL ON131OAO12J31S 9£bLZ Koz/g0/ZL 00'001 E6Z4£1 HoHnHO 00'001 S83102JVO 2JIVd 1dV2JO KOZ O£Lhg'00611 VO41 1VdOOSId3 S NHOf '1S 9£L9Z t4OZ/90/ZL LZ'L 10' 1 LMIU 9£'9 SOAS N30--LN18dS b4/9Z/LL-9Z/OL 9b199'OOZZL'OOZL 1NRJdS 49912 VWZ/90/ZL LO'4Z 30110d-1NIadSK/9Z/LL-9Z/0L g419g'009g1'00LL 1NRJdS 4892 Koz/g0/ZL Z9'911 UR d-iNRJdS b1/9Z/11-9Z/0L 9b199'00L17VOOL1 1Nl8dS 1789LZ t'LOZ/g0/ZL 60'LL9 30110d-1NI2JdSK/9Z/LL-9Z/O1 9t499'0099L'OOLL 1NI2JdS 1799LZ Koz/g0/ZL VZ'9ZZ 06Zb£1 ONI '&IiA 4Z'9ZZ S311ddf1S t L/LL OZOE9'00LL9'OOL9 3dVOSONVI NI2JVWONOS 10010 tiLOZ/90/ZL 00'99VE 6824£ L ONI 00'99b N9d/NV21AVd-332J1AIN32J OLZt,9'0MZUtZ 'SiE3dX3332J-LOOVWONOS 999LL t,LOZ/90/ZL ONI 00'099 10 HONATS3HONV218 N3AO88 AASH Mt,9'0h99V00LL 'Si2J3dX3 33211 OO MONOS 999LL Koz/90/ZL ONI 00'086 IONIN0f18b£6L-S3210WVOASZAW32J 999110-02t79-00Z£60Pe1 OLZt79'0M9Z'0L9Z 'SI83dX333211OOVAONOS 9991L 4LOZ/90/ZL ONI 00'OOE'L ONIIS31WdWS-1NIVIN33211 UZ179'0M7Z'W7Z 'S183dX333211OOVAONOS 999LL 4LOZ/9021 t VM'Z 88Zb£1 tWL86'Z isn(INI/000-9£0-ZLt-L00#NdV9M4 zl 0ZEL9'0OL89'0089 8OiOD110OXVlOOVAONOS 86£90 KOZ/90/ZL 00'96£ L9Z4E1 S3OIM3S 00'96£ )VNOUN3AHJUNISISI21017ULL-80/Z1 09999*00LgL'OOL1 H11V3H00VAONOS b88£Z 4602/SO/ZL ;unowV uoliduosa0 #;oafoad #;un000V aweN JopuaA # JOpuaA a;e0 MoayO bLOZ/LE/ZL - bLOZ/L/ZL SITS GN`d SWIVID `do'`dWf v-odAo.,iio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/05/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.58TN ASPHALT 565.19 12/05/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.57TN ASPHALT 205.87 134297 771.06 12/05/2014 13718 MARY JTAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHAYOGATHRU11/27/14 121.88 134298 121.88 12/05/2014 25692 TELFER HIGHWAY 3160.31600.54151 c16101303-30600-025692-54151 PP #2 -VARIOUS STREETS MAINT 82,079.05 TECHNOLOGIES 12/05/2014 25692 TELFER HIGHWAY 8130.25510 a00008130-12009-180764 PP #2 -VARIOUS STREETS MAINT -8,207.91 TECHNOLOGIES 134299 73,871.14 12/05/2014 23281 THERMCRAFT 1100.15100.53010 11/14 BUSINESS CARDS 32.48 12/05/2014 23281 THERMCRAFT 1100.11320.53010 11/14 BUSINESS CARDS 38.08 12/05/2014 23281 THERMCRAFT 1100.16100.53010 11/14 BUSINESS CARDS 38.08 12/05/2014 23281 THERMCRAFT 1100.11340.53010 11/14 BUSINESS CARDS 35.27 12/05/2014 23281 THERMCRAFT 1100.15100.53010 11/14 BUSINESS CARDS 35.28 134300 179.19 12/05/2014 23880 TOUCHSTONE POOL SVC 1100.14700.54310 12/14 POOL SVC-CAVANAUGH 308.33 134301 308.33 12/05/2014 22070 TURNOUT SERVICES 1100.13540.53030 INSP/REPRTURNOUTS 6,458.30 12/05/2014 22070 TURNOUT SERVICES 1100.13540.53030 ADV CLEAN/INSP-3 SETS TURNOUTS 845.91 134302 7,304.21 12/05/2014 25505 UCPNB 6500.65200.54250 10/14 BUS SHELTER MAINT 3,432.00 134303 3,432.00 12/05/2014 01094 UNISOURCE WORLDWIDE INC 1100.14220.53010 ENVELOPES; PAPER 294.86 12/05/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 ENVELOPES; PAPER 319.44 12/05/2014 01094 UNISOURCE WORLDWIDE INC 7200.11610 BLUE, CANARY PAPER 84.98 134304 699,28 12/05/2014 22390 VALLEY POWER SYSTEMS INC 1100.13510.54230 INSP/REPAIR OUTRIGGERS ON UNIT 1,360.64 134305 1,360.64 12/31/201, 10:44:17AN Page 39 of 113 ELL 10 0M a6ed VVLL 1717OL ILOZ/L£/ZL 99'09 LL£17£L 9909 31IIA3N-LL06MZO#iSOONn=13H on 1,171,1,Z'OM06 SONfld3a H31VM 006LO 17LOZ/90/ZL 178'911 OLEVEL M9'9LL S1213902J-£L90900#1SO ONfld38 9n L7LLZ'0M06 SONn=imj H31VM 006LO MLOZ/90/ZL ZZ'E8L 60ML ZZ'£9L OIIVO-M£ZZ000#1SOONnzG3lon LMLLZ'OM06 SONnziA8iJ31VM 006LO MLOZ/90/ZL ZE'9LZ 80£17EL ZE'9LZ H a3d131-LZL£9ZO#1SO ONfld321 on LKLZ'OM06 SONfld321'd31VM 00610 171OZ/90/Z1 OZ'698' L LOUVE L ONIOVSS3W M8'0£ 11SNV8i-NOZ183A14/ZUL1-£1/O1 91494'OOL99'0099 SSEPAdlMNOZRJ3A 9M99L MLOZ/40/ZL SNIOVSS3W 9L'1£Z ISNVdiV2JVd-NZOIa3A17L/Z1111-£1/01, 917199'00£99'0099 SS3I3HIMNOZI213A 91798L 1710Z/90/ZL ONIOVSS3W LO'9L£ /ll/A3V-NOMJzIAV1,/Z1/1,L-£UOL 9ML99'00£L'00£L SSMDHMNOZ183A 9M98L MLOZ/40/ZL JNIJVSS3W 96'SZ /ll/W3V-NOZIH3AVL/ZL/LL-£L/OL 4ML94'OM£LL'00LL SKMI3 JIM NOMIDA 9M49L MLOZ/40/ZL ONI9VSS3W OE'9Z /ll/WOV-NOZNz]AMUZL/U-£L/OL 9M199'0££U'OOII SS3I3ZJIMNOZIH3A 91l981, 7LOZ/90/Z1 ONISVSS3A 0£'924 Od-NOZIN3AM[/ZUL1-£L/O1 91494'0099VO04 SS31AHMNOZIa3A 91798 MLOZ/40/ZL ONIOVSS3W 96799 E]HU-NOM13AMUZl/LL-EL/OL 9ML99'001£000LL SS3I3HIMNOZIH3A 9M98L MLOZ/90/ZL 0076L 90£17£ L 00'96 ISf1W-HOANOIN VIS I1N09L/ZO-17L/ZL 01£V9'OZZVL'00LL 'oom: vaHvnONVA Z4M6L MLOZ/90/ZL 00'96 031-a011NOINV1SI1NO4L/ZO-ML/ZL 0L£179'00£9L'00L1 OOW21V vaHvnEMA Z9M6L MLOZ/90/ZL }unowV uoladuosap # Ioafojd # lun000V aweN JopuaA # JopuaA a;ep M0ay0 bLOZ/L£/ZL - tiLOZ/4/Z6 STIIS ONV SWIV-10 vo VimnlVi3d JO AIIO Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Account # Project # Description Amount 12/05/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0060619-STAUDEN 7.17 li 134315 7.17 12/05/2014 01900 WATER REFUNDS 9040.21141 134316 12/05/2014 25691 BRIAN WEBER 1100.13600.56550 134317 UB REFUND CST #0007555-LOCATI REIMB-ACLS PROVIDER TRNG 5.64 5.64 260.00 260.00 12/05/2014 25047 WORK WORLD 7100.71100.53030 F14/15 BOOTALLOW-IELMORINI/PW 184.85 134318 184.85 12/05/2014 18133 WORKFORCE BOOTS & 7100.71100.53030 F14/15 BOOTALLOW-M KRIST/PWU 200.00 CLOTHING 134319 200.00 12/05/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -HOLIDAY PLANTING 204.08 INC 12/05/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PIPE CUTTER, BLADES 128.74 INC 12/05/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -429 BLACK OAK DR 85.10 INC 12/05/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -640 TULARE ST 85.10 INC 12/05/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1644 SARKESIAN 84.64 INC 12/05/2014 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -787 RIESLING 83.82 INC 12/05/2014 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PRESSURE GAUGES; BUSHINGS; FIT 40.49 INC 134320 711.97 12/05/2014 17083 XEROX BUSINESS SERVICES 1100.13600.54250 11/14-10/15 FH ENTERPRISE/MEDIC S 5,560.00 LLC 134321 5,560.00 12/04/2014 22835 CALIF DEPT OF CHILD 9020.21560 11/28/14 PR DEDUCTION 1,520.30 SUPPORTSV 134322 1,520.30 12/10/2014 14187 PCA-PETALUMA COMM ACCESS1100.11100.41310 1.24% COMCAST PEG FEE -1 ST QRTR 47,605.76 134323 47,605.76 12/31/201, 10:44:17AN Page 41 of 113 E LL to ZV a6ed WLL:VV:OL L0ZM/U VL'V96' L LZ£V£ L 7L'1796'L NM0H9=S1f10NHnl3MAOd-AN011 OE0E9'O74EL'OOLL 1N3WdinM3?11J?JV1SIIV 9E9EL 7LOZ/6L/ZL 66'669'Z 9Z£V£ L 991709 =ZON JNIA-l=l nmV .,V/E Meg OOZ99'0099 ONI 'OO lN3lNdinO31 E 96ZZ0 74OZ/6L/ZL 09'6L9 2J31NIWIIHHOlVd3dld,7ZX,0L OZOE4'OOZ99'0099 ON[ '00iN3Wdif1O31E 96ZZO KOZ/6L/ZL LL'9L9'L 3SOH2AAA3S30NVa0,009 OZOE9'00999'0099 ONI'00lN3Wdif1O312 96ZZ0 7LOZ/6L/ZL o0'£L9'L SZ£V£L 4Z'OOE SlOdn 311S93M nMd 7L/70/ZL-904L OLLV9'OOL99'0099 SINVIIIIM 0001 7979Z 7LOZ/OL/ZL 99'ZOE SlOdn 3I1S93M nMd bL/b0/ZL-90/LL OVLV9'OOLL9'OOL9 SWMIIIIM 0001 7979Z 7LOZ/OL/ZL 9970£ SlOdn 3I1S93M nMd VL/70/ZL-90/LL O7L79'OOL9L'OOLL SWMIIIIM 0001 79V9Z VLOZ/OL/ZL 99'ZOE Sl0dn 3I1S93M f1Md VL/VO/ZL-40/LL Ob 179'0LL7Z'LL7Z SAVII]IM 0001 79792 Koz/OL/ZL 44'ZOE S10dn 311S93M nMd K 70/ZL-90/LL O7L79'OOL99'0099 SAVMIM 0001 79742 7LOZ/OL/ZL 44'ZOE Sl0dn 3I1S93M nMd VL/VO/ZL-90/LL OVL79 OOLL9'OOL9 SWV171M 0001 79742 7LOZ/OL/ZL 00'60 L VZ£V£ L 00.60L WSIO ONIOVNVW VL/9L/ZL 09499'OO VOOLL ONI A13JVS'd0d E)NINIVHi 99LEZ VLOZ/OL/ZL aunowV uol;duosa0 # 338f0id #;un000M aweN Jopuan # JOpuan a4e0 MoayO b6oz/ LE/Z6 - b6oz/ 6/Z6 S"IIIS (INV SWIdlO HO ,vNnIVi3d d0 AlIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/19/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/04/14 SVC -POLICE 118.85 INC 12/19/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/11/14 SVC -POLICE 118.85 INC 12/19/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 12/04/14 SVC -PUBLIC WORKS 85.31 INC 12/19/2014 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 12/11/14 SVC -PUBLIC WORKS 85.31 INC 12/19/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 12/04/14 SVC-WFO 41.08 INC 12/19/2014 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 12/04/14 SVC-WFO 41.08 INC 12/19/2014 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 12/11/14 SVC-WFO 41.08 INC 12/19/2014 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 12/11/14 SVC-WFO 41.08 INC 12/19/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 12/04/14 SVC -PARKS 47.08 INC 12/19/2014 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 12/11/14 SVC -PARKS 47.08 INC 134328 666.80 12/19/2014 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 10/14 APPLICANT PRINTS -4 P & R 60.00 FINGERPR 134329 60.00 12/19/2014 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 11/14 LAUNDRY SVCS-FIRE/ECWRF 145.80 12/19/2014 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 11/14 LAUNDRY SVCS-FIRE/ECWRF 1,146.05 134330 1,291.85 12/19/2014 21834 ARCSINE ENGINEERING 6600.66500.54140 SVC THRU 10/31/14 -UPGRADE WRF 10,702.70 134331 10,702.70 12/19/2014 01175 BADGER METER INC 6700.67700.53020 2-3" COMPOUND METERS 3,910.69 134332 3,910.69 12/19/2014 22454 BARTLEY PUMP INC 6700.67500.54210 REHAB WELL/REINSTALL PUMP -LATE 7,935.00 134333 7,935.00 12/31/201, 10:44:17AN Page 43 of 113 C L L Jo 417 a6ed VVLL t44OL 'LOZ/LE/ZL 09'094 Zt4£ti£ L 09'094 SOIOV'd Z ad32J OLZb9'0099VOOLL 'ONI OINO81O3l3 8fliVO30 LML 4402/6L/U L9'£8£ L4EVEL LZ'9L WO-3SV31a31dOO4L/ZL OLEV9'00b44'OML ONI 'N30NVl3JVl30 9E9bZ KOZ/6L/ZL 4Z'99£ WO-3SV312J31dOObl/ZL OZE99'0EELC001L ONI N30NV130V130 9£94Z KOZ/6NZL 00*99L 04£4£ 4 S2JOIVNIMJ31X3 00,0E INV-XO811V8ONISSIA1dDilK/ZO/ZL 0LE49'00£9L'OOLL 0131HS'8NMO*dO 894£4 440Z/6L/Z4 S2JOIVNIA831X3 00'9ZL S311111OV-.AiIO-OAS1S3dbL/80/ZL ME49'00£9V0UL 0131HS'8NMOHO 994£L 17LOZ/6L/ZL 9L' 40 L' L 6££4£ 4 00'4£- S11VIN1S31dd13A31A2UN3 L-3210 M999'00LEVOOLL ONI11f1SNOO2JHSdO 04Z00 4L0Z/6L/ZL 00'844 Gd-Sl1VW ONUS3101d £ 0L999'0049L'OOLL ONmnSNO0 M SdO OhZ00 440Z/6L/ZL 9L'8LL N1S31O103WV8Vd/dd13A31A81N3 OL999,00EcVOOL4 ONI1lf1SNOOHHSdO 04Z00 44OZ/6L/ZL 00'££ 8££4£4 00'EE 'dO1V80A 313?JONOO--11NH 17L/4Z/LL OZE99'00LL9'OOL9 ONI S1V1NDH 1SEIM-WO 69400 4LOZ/6NZL 00'906'ZLC 4 L6'EMU d8MO3-1NIVA K/ZL 09Z49'OOL99'0099 OJVMHOCI V NIMOVO 89400 4LOZ/6L/ZL 60196 =18M03-1NIVA 44/ZL 0EL49'00ZL9'0OL9 GHWH00'8 NIMOVO 99LOO 4LOZ/6L/ZL 00'9L4'9 L 9££4E L Is 00'8L4'9L 4L/6L/ZL-d X3 A98d OHV 9M,Ld 9000LL-OE049-0EOZOZ004 O£LV9'09L2'9LLZ WJVA d0 9f11O Sluo w SA08 41401 440Z/64/Z4 98'946'£ 4££4£ L 9L'2LZ'L 3AIOS3'1NVXZ18-4L/0£MnHHlOAS 49Lb4'00499'0099 ONI 3OIMM9NUzIV1S1108 LL99Z KOZ/6L/ZL 00'084 3WIOS3'1NVMJ9-4L/06/44 n8H1 OAS L9L450ZE44'OOLL ONI 331AHEIS E)NIddV1S 1109 LL99Z KOZ/64/ZL £4'899'4 3WIOS3'1NVA89-44/LO/ZLnHHl OAS L9LV500499'0099 ONI 30IM3SJNIddV1S1109 LL99Z 440Z/64/ZL 00'009 3WIOS3'1NV)W9-4L/LO/ZLnMl OAS 494V9'OZUVOOLL ONI 3OIM3S9NIddV1S1109 LL99Z VLOZ/64/ZL LO'O9£'Z 4££4£ 4 94'£4Z IANIA1i19'SdV231S X9Z OZMUL4Z'LL4Z ONI OAS 30VOIHHV8 V3HVAV9 96000 4L0Z/6L/ZL 99'904'Z IdV1ddV3NIl31RJ9'W11dOANAAHE) OZO£914L4Z'LL4ZONI OAS 30VMJHV8V32JVAV9 96000 4LOZ/64/ZL lunowV uolldljosa0 # loa4o.id # 4un000V aweN JopuaA # Jopu8A 0le0 X3840 t 40Z/4E/Z4 - t 4ozWz2 SI -118 ONV SWIVIO vo vnniHl3d ::iO Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/19/2014 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 12/14 MSO SUBSCR FEE 175.00 12/19/2014 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 12/14 MSO SUBSCR FEE 175.00 12/19/2014 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 12/14 MSO SUBSCR FEE 175.00 12/19/2014 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 12/14 MSO SUBSCR FEE 175.00 134343 700.00 12/19/2014 23692 E & M ELECTRIC & MACHINERY 6600.66500.53030 INTOUCH 2014 RUNTIME 60K TAG 2,470.14 INC 134344 2,470.14 12/19/2014 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 289.47 RESOURCEASS 134345 299.47 12/19/2014 23082 EUREKA OXYGEN CO 2411.24110.53030 WELDING SUPPLIES 341.71 12/19/2014 23082 EUREKA OXYGEN CO 6700.67700.56320 11/14 WELDING GAS TANK RENTALS 45.50 134346 387.21 12/19/2014 25504 EVOQUA WATER 6600.66400.54250 11/19/14 LAB EQUIP CLEANING 1,562.32 TECHNOLOGIES LLC 134347 1,562.32 12/19/2014 14573 FASTENAL 6600.66600.53020 MAINT HARDWARE 14.07 12/19/2014 14573 FASTENAL 6600.66200.53020 MAINT HARDWARE 9.71 134348 23.78 12/19/2014 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 PIPE DOPE; WF URNINAL REPR CARI 181.50 134349 181.50 12/19/2014 23474 FILEONQ, INC. 1100.15200.54250 2015 FILEONQ SW MNTC/SPPT 6,711.50 12/19/2014 23474 FILEONQ, INC. 1100.15200.54250 2015 FILEONQ SW MNTC/SPPT -335.58 134350 6,375.92 12/19/2014 24986 JEANNETTE FISH 9020.21560 12/12/14 PR DEDUCTION 392.00 134351 392.00 12/31/201, 10:44:17AN Page 45 of 113 £ V9176 L9'9£ ££'Z9 90'9Z L SELZ L £8'L£ L 9 L'99 L L L'06 L 98 96L 99'8£Z 6 VOLZ 9L'90tb 4 £ L L 10 9y a6ed S83AOO1V3S SOL 3f1SS11131101 SOL SIMl Hdd'di 'S2JAO 1V3S MENIl'dl 3NIHOM 230014 2Jd32J dl'SWi 2Hdd SHINI1'S- M123dd'dl S13M01 R131'dl'SIMl 2Jdd 'dVOS IOS.II'dl S3I ddns WNiwn SS31831VM SH3NIl'SZJAO 1V3S'SIMl Hdd'dl OZO£9'00£9 VOO L L OZO£9'00£9L'OOLL OZO£9'00£9L'001,1, OZO£9'00£9L'OOLL MZb9'0LZbL'00LL OZOE9'00£9L'OOLL OZO£9'00L99'0099 OZO£9'OOLL9'OOL9 OZO£9'00£9L'OOLL OZO£9'00£9L'0011, OZO£9'00£9 L'OM L WLV7hOL LOZ/L£2L OO.11ddflS NVWHSIJ OO,llddflS NVWHSIJ 00 A-IddflS NVWHSId OO J,lddnS NVINHSU OO K1ddnS NVWHSIJ OO.11ddflS NVWHSIJ OO AlddnS NVWHSIJ OO ), IddnS NVWHSIJ OO J.lddflS NVWHSU 00 A-1ddflS NVWHSId 03 ),lddnS NVWHSIJ ZS£4£L ZBE00 KOZ/61,/ZL Z8£00 bLOZ/6LIZ L Z8£00 410Z/6L/ZL Z8£00 tiLOZ/6LIZ L HMO b1,OZ/6L/ZL Z8£00 K0Z/6L/Z1, Z8£00 bLOZ/6L/ZL Z8£00 K0Z/61L/ZL Z8£00 bLOZ/6LIZ L Z8£00 KOZ/61,/ZL Z8E00 111,0Z/6L/ZL ;unowV uoilduosa0 # aaafad #;un000V aweN J0pu8A # JopuaA alep VaLIO tibOZ/6£/Zl - 17IOZ/4/Z6 S1118 (INV SWIVI0 Vo 'vnn-1viid i0,kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 21091 FORT DOCS 1100.12700.54110 SCANNING OF DRAWINGS -CDD 11,943.76 12/19/2014 21091 FORT DOCS 1100.11310.54310 10/14 OFF-SITE RECORDS STORAGE 122.50 12/19/2014 21091 FORT DOCS 1100.11320.54310 10/14 OFF-SITE RECORDS STORAGE 44.24 12/19/2014 21091 FORT DOCS 1100.12100.54310 10/14 OFF-SITE RECORDS STORAGE 346.99 12/19/2014 21091 FORT DOCS 1100.11410.54310 10/14 OFF-SITE RECORDS STORAGE 379.04 12/19/2014 21091 FORT DOCS 1100.13100.54310 10/14 OFF-SITE RECORDS STORAGE 14.40 12/19/2014 21091 FORT DOCS 1100.11600.54310 10/14 OFF-SITE RECORDS STORAGE 99.95 12/19/2014 21091 FORT DOCS 1100.15100.54310 10/14 OFF-SITE RECORDS STORAGE 319.59 12/19/2014 21091 FORT DOCS 1100.16100.54310 10/14 OFF-SITE RECORDS STORAGE 59.11 12/19/2014 21091 FORT DOCS 6600.66100.54310 10/14 OFF-SITE RECORDS STORAGE 59.11 12/19/2014 21091 FORT DOCS 6700.67100.54310 10/14 OFF-SITE RECORDS STORAGE 59.11 12/19/2014 21091 FORT DOCS 7400.74100.54310 10/14 OFF-SITE RECORDS STORAGE 24.49 12/19/2014 21091 FORT DOCS 1100.11310.54310 11/14 OFF-SITE RECORDS STORAGE 117.87 12/19/2014 21091 FORT DOCS 1100.11320.54310 11/14 OFF-SITE RECORDS STORAGE 42.56 12/19/2014 21091 FORT DOCS 1100.12100.54310 11/14 OFF-SITE RECORDS STORAGE 366.38 12/19/2014 21091 FORT DOCS 1100.11410.54310 11/14 OFF-SITE RECORDS STORAGE 309.41 12/19/2014 21091 FORT DOCS 1100.13100.54310 11/14 OFF-SITE RECORDS STORAGE 13.85 12/19/2014 21091 FORT DOCS 1100.11600.54310 11/14 OFF-SITE RECORDS STORAGE 91.53 12/19/2014 21091 FORT DOCS 1100.15100.54310 11/14 OFF-SITE RECORDS STORAGE 320.76 12/19/2014 21091 FORT DOCS 1100.16100.54310 11/14 OFF-SITE RECORDS STORAGE 56.88 12/19/2014 21091 FORT DOCS 6600.66100.54310 11/14 OFF-SITE RECORDS STORAGE 56.88 12/19/2014 21091 FORT DOCS 6700.67100.54310 11/14 OFF-SITE RECORDS STORAGE 56.88 12/19/2014 21091 FORT DOCS 7400.74100.54310 11/14 OFF-SITE RECORDS STORAGE 23.56 134353 14,928.85 12/19/2014 24910 GHD, INC 3140.31400.54110 c01400104-30300-024910-54110 SVC THRU 10/26/14-E WASH PARK PF 12,092.13 12/19/2014 24910 GHD, INC 6600.66700.54140 SVC THRU 11/16/14-ELLIS CRK EIR AL 1,613.00 12/19/2014 24910 GHD, INC 6800.68100.54110 SVC THRU 11/16/14-SCHOLLENBERGI 1,527.50 134354 15,232.63 12/31/201, 10:44:17AN Page 47 of 113 £ L 4 10 94 a6ed VVLL:ti4A4 LOZ/LE/ZL £4'6E4 Ml?c£ E4'6Eb dlHMO3-N9IS ..ONINHVM„ OZOE9'OOL99'0099 ONI SNJIS AASMJN b8900 4LOZ/6L/ZL h£'6L£ o9£V£L VC'6LE MJ 8ANIVINOO OLI1S 44/ZO/ZL-904L L9L49'00999'0099 SlV1N3H I -N -V41 60£ZZ 440Z/6l/ZL ZB'9£S'L 69£VS L 00'998 33d1NIVVQMH1NOINKM ML179'OOEL9'00L9 ONI'ON3SOdNl LLObZ 140Z/6WZL 00'998 33d1NIVWJ.lH1NOWbl/LL OM79'00E99'0099 ONI'ON3SOdNl LWtIZ KO2/6L/Z4 LUKO'L 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FERRIS ELECTRIC INC 6400.64100.54210 ELEC REPR-PET MARINA DOCKS 4,699.66 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad079500-54210-020116 IRRIG REPRS-RAINIER 542.50 12/19/2014 00642 INC 12 TURN -LOCK PHOTOCONTROLS 152.76 12/19/2014 134362 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 ELEC TAPE; WIRE; MECH LUG 60.09 12/19/2014 542.50 12/19/2014 22475 LOCATEPLUS 1100.15500.54110 08/14 EPO MONTHLY #10000031195 79.00 12/19/2014 22475 LOCATEPLUS 1100.15500.54310 11/14 ENTERSECT SVC 79.00 134363 134366 158.00 12/19/2014 11703 LYNN PEAVEY CO 1100.15500.53020 EVIDENCE COLLECTION SUPPLIES 190.30 134364 190.30 12/19/2014 00378 M. FERRIS ELECTRIC INC 6400.64100.54210 ELEC REPR-PET MARINA DOCKS 4,699.66 134365 4,699.66 12/19/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 4 BALLASTS; 80 LAMPS 1,648.04 12/19/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 36 TURN -LOCK PHOTOCONTROLS 458.29 12/19/2014 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 12 TURN -LOCK PHOTOCONTROLS 152.76 12/19/2014 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 ELEC TAPE; WIRE; MECH LUG 60.09 12/19/2014 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 100W METAL HALIDE QUAD TAP BALL 49.65 12/19/2014 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 MECHANICAL LUGS 23.20 12/19/2014 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CODING, VINYL ELECTRICAL TAPES 17.58 134366 2,409.61 12/19/2014 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPHS -2 400.00 INVESTIGATION 12/19/2014 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLYS -2 400.00 INVESTIGATION 134367 800.00 12/19/2014 24565 MSA SYSTEMS, INC. 1100.15620.53020 RECEIPT LABESLS; SCREEN PROTEC 162.59 134368 162.59 12/19/2014 24894 NORTH BAY PETROLEUM 6600.66200.53060 VARIOUS OILS 429.84 12/19/2014 24894 NORTH BAY PETROLEUM 6100.61100.53060 12QTS 15W/50 OIL; SELECTSORB 386.04 12/19/2014 24894 NORTH BAY PETROLEUM 6100.61200.54210 11/17/14 INSP FUEL PUMP METER -AIF 128.40 134369 944.28 12/31/201, 10:44:17AN Page 49 of 113 £ 4610 09 abed VVL 6 Vb 06 4oZ/6£/Z L S9'bL9'ti 9[£4£6 6L£V£ 6 69'862- AnEmHl3d OZO£9'OOLL9'OOL9 da00 L6'00E OdM-K/90/U llsS 110 SIVJ 0'901 080E4'OOL89'0089 1SV00 OOOM03a 9/800 KOZ/66/Z6 OZO£9'00LL9'OOL9 daO011ddns An3lOal3d E9VZ6 V60Z/6L/ZL 9E g9g OdM-VL/40261f1 Jia SIVJ 0'92£ 080£9'00689'0089 1SVOO OOOM038 8L800 KOZ/66/Z6 00'£96`zz V60Z/6L/ZL 9z'z9l W f131 Oa13d OZO£9'OOZ99'0099 £LEVE 6 99'66£'6 61da00-V6/£0/ZLVIJ3asive 6'004 04966'0066 1SV00000M03a 8L800 VLOZ/6L/Z6'.. 00'£96'ZZ AOada3H13001JNI0lIf1B3aVW66 LOOOLL-0£6179-090ZOZ004 0£6V9'O2ZZ'2ZZ Wf1310a13d 98666 1760Z/6WZ6 gg'966'Z fA daOO-VL/SZ/LL in Jia SIVJ 0'008 09966'0066 1SV00 000M03a 8L800 V60Z/6WZL 00'009, 6 VLEV£ 6 6L£V£ 6 69'862- W0d 3NI103a OZO£9'OOLL9'OOL9 da00 d0'004 SIS IIVNV NOLVHGIA V6/66 04ZV4'00999'0099 ONI IOalIVO d0 NOISIAIO V LZLVZ V60Z/6626 OZO£9'00LL9'OOL9 daO011ddns A0d 3NI103H E9VZ6 V60Z/6L/ZL 00'000'6 SISI.IVNV NOLVaBIA 46/66 09Zb4'00L99'0099 ONI 10*dDVO d0 NOISIAIO V LZLVZ V60Z/6WZL 00'£96`zz V60Z/6L/ZL 9z'z9l SJIdO a1Vd3a aV3HS V OZO£9'OOZ99'0099 £LEVE 6 llddns 30Vd £917Z6 I VWf1IV13d VL'099 8311nD3d1d'lOO1ddO1f1HS 00'£96'ZZ AOada3H13001JNI0lIf1B3aVW66 LOOOLL-0£6179-090ZOZ004 0£6V9'O2ZZ'2ZZ a3H13JO1JNiaiin83a 98666 1760Z/6WZ6 LV'LOL'Z 6 f10O 8lVd3a 8V3HS ISd33MS JNOI OZO£4'OOZ99'0099 da00.11ddns ZL£V£ 6 LV'996 N.IIOd OOIdIHVIO Z966 -3M S3101 V 0Z0£4'00L99'0099 ONI 9NAGA-10d L96VZ V60Z/6L26 00'6EL'66 NAIOdOOIJIHVIOZ466-3MS3101V OZOE9'OOL99'0099 ONI3N.l01.lOd L96VZ V60Z/6L/Z6 £9'£69'L 6L£V£ 6 69'862- NVIO ad3a'SOIdO ad3a N13a-3a0 OZO£9'OOLL9'OOL9 da00 Alddns 30Vd E4VZ6 V60Z/6L/Z6 E9117 SAWS ONVH OZO£9'00LL9'OOL9 daO011ddns 30Vd E9VZ6 V60Z/6L/ZL 9595 SdVO OZOE9'00LL9'OOL9 da00 J.lddnS 30Vd £9VZ6 V60Z/6L/ZL 9z'z9l SJIdO a1Vd3a aV3HS V OZO£9'OOZ99'0099 daOO llddns 30Vd £917Z6 VMZ/6L/Z6 VL'099 8311nD3d1d'lOO1ddO1f1HS OZO£9'00LL9'OOL9 daOOAlddf1S30Vd £917Z6 V60Z/6L/Z6 9V'LOL f10O 8lVd3a 8V3HS ISd33MS JNOI OZO£4'OOZ99'0099 da00.11ddns 30Vd £4VZL V60Z/6WZ6 17£'080'L SIIV83AIVA OZO£500LL9'00L9 da00Alddf1S30Vd E4VZ6 VLOML/U V£ 99L'z 13NSVJ'3iVJ 3AIVA'3dld 31uona OZO£500LL9'00L9 daOO AlddnS 30Vd E4bZ6 VLOZ/66/Z6 66'L4L'£ SdAIO ad38 SJIdO'SIIV9 3AIVA OZO£9'00LL9'OOL9 dHOO ),IddnS 30Vd E9VZL V60Z/66/ZL ss'soz OLEVE6 ONIS3ao1S 88'80Z S1aVd3101H3AKM 090£9'00£99'0099 3AIlOAO1f1V,11113a,0 009VZ 17LOZ/6L/Z6 lunowV uollduosa0 # 10a6ad #;un000V aweN JopuaA # JopuaA aMI M0ay0 7�OZ/�C/ZY - b6OZ/6/ZL S1119 dNV SWIVIO do ,viNnIVl3d JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/3112014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 00910 SAFETY-KLEEN CORP 6600.66700.54310 12/10/14 RECYCLE SVC-ECWRF 358.60 134376 358.60 12/19/2014 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 12/14 COPIER LEASE-GS/CDD 674.32 12/19/2014 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 12/14 COPIER LEASE-GS/CDD 174.87 12/19/2014 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 12/14 COPIER LEASE-GS/CDD 174.87 134377 1,024.06 12/19/2014 23799 SONOMA MOUNTAIN 2411.24110.54260 12/14 MAINT-LAD ZONE E 1,902.00 LANDSCAPE INC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 12/14 MAINT-MCNEAR LANDING 675.00 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 12/14 MAINT-CORONA PKWY/SONOM, 350.00 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 12/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079600-54260-023799 12/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 12/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 12/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 12/14 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 12/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 12/14 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 12/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 12/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPEINC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 12/14 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 12/19/2014 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 12/14 MAINT-CORONA PKWY/SONOM, 150.00 LANDSCAPEINC 134378 3,269.00 12/31/201 10:44:17AN Page 51 of 113 S L 1, Jo Z5 06ed WL1,44OL 202/1,£/Z1, 00'60£ 89£4£1, 00'60£ `J3mj)4-44LZL00 #ldl30321ONnzl3N OLL2'001,1, S0Nf1d3'di'dod2JIV 00£00 41,02/61,/Z1, 00'000'6 L8£4£ 1, 00'009'L O`JNHW-0L5LL00 #1d13O3ZI0Nfld3H O1.1,2'002L SONniai12J0d2iIV 00£00 41.OZ/61,/Z1, 00'005'1, DONVA-£6801,00 41d13032JONnAd j 01,1.2,001,1. SONf1d3Hi1:!OdHIV 00£00 41OZ/6L/Z1, 00'005'2 00NVW-8LL01,00 #ldl303HClNfld32J OLL2,001.1. SONnzl32i12i0dHIV 00£00 41,02/61,/Z1, 00'005'4 D0NVW-LLL6000:#1dI3032J ONOd32J 01,1,2,001,1. SONn:j3H 12J0d2JIV 00£00 4LOZ/61,/Z1, 40'96 2'Z 98£4£ 2 LAOO 40'961,'Z SV00VOV03Z113A3142/Z1, O299'00£91,'0021. V3HVAVS d00OSSV-0V8V 40ZLI 4LOZ/61,/Z1, o0'OSZ 58£4£1, 00'O9Z d2JMO3-OAS 1O2IiVd 4NLL Ot445'OOL99'0099 ON] AiiRj 103S N131SNI3M 649ZZ 41,0Z/6L/Z1, 5Z'646'LZ 48£4£ L 6L'649'5 .MH 0OOMO3d 10O-41,/9Z/1,L 01 OAS 01,1,49-L698G0-00E0£-40£205000 01,1,49'009LE'091,£ N0UVLi0dHOO min L692 I, 41,0Z/61./Z1, 94'66Z'ZZ NM01Xa3INIVH-t,MOM I. mJ Hi OAS 091,45 -L6981,0 -00L0£ -40Z109000 09H79*0091,E'09L£ N0I1VHOd8OO sHn L699 41,0Z/61,/Z1, 68'58£ £8£4£1• 68'59£ 30005 HO VI2JVA-0AS 41,/4Z/Z1,-LZ/1,I• 01,£49'04991.'001,1, ONI S3O1AH3S 3115 O31lNn 1,49ZZ 4LOZ/61,/ZL 9L'96Z Z8E4£L L8'96 1J3SN3dS10 SJflld>I2JVdS OZOE9'00999'0099 3Nnn £4L4Z 4LOZ/61,/Z1, 68'OOZ 00 31IH-LlN 13dV110f1O ISJV8 ONVS OZOE9'OO1.89'0089 3Nnn £41.4Z 4LOZ/61,/ZL 00'005' L 1,8£4£ I• S31J0l0NH0312J31.11 00'009'1, Vd 83M'83M-0HE)dO 213AN3S 41,/1,1, 041,49'OOL£L'OOEL NOISIAIO SW31SAS N30A 459EZ 41,02/61,/Z1, 00'009' 1, 08£4£ L SN0IIV0INnNAO0 00'009'1. 1NIVWSAS VOV0S41,/Z-L0/ZL 05Z45'OOLL9'00L9 (RJI883ONnH1 LSZLL 4LOZ/61,/Z1, ZL'LZ8'69 6L£4£ 1, OL'4E4'4- 41,/E LJld3aL13M3S/HJLLVM-9#dd L5L081,-600Z1,-OEL80000e 01,55Z'0£L8 ONI'I1101IHE) MAi 004£Z 4L0Z/6L/ZL 52'945'9- 41,/£L31d32J2J3M3S/a31VM-9#dd 99L08L-600ZL-0£1,80000e OL99Z'0E1,8 ONI'I11011H0INV31 004EZ 4L0Z/61,/Z1, LO'L4£'44 41,/£[d1d38I3M3S/H31VM-9#dd 29L49-004£ZO-0090£-£0009990 1.91,49'66699'0699 ON] 'LUO11H0AV31 004EZ 4L0Z/61,/Z1, 05'L94'S5 41,/£LJld32JHEIMMS 131VM-9#dd L5245-OO4EZO-0090£-L24204990 1,91,45'66699'0699 0NI'LUO-11HEJAV31 004EZ 4LOZ/61,/Z1, ;unowM uol}du0sap #aoafwd #;un000M aweNJopuaA #JopuaA a;eONoayO t4oz 8/U -t4oz U S1119 GN`d SWIVIO d0 ,viNnldl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/14/14 RIVER SAMPLES 1,050.00 12/19/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/05/14 SAMPLES 764.00 12/19/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/05/14 MONTHLY SAMPLING 325.00 12/19/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/09/14 BOD/TSS SAMPLES 158.00 12/19/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/25/14 INDUSTRIAL SMPLS 153.00 12/19/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/21/14 BOD/TSS 108.00 12/19/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/14/14 INDUSTRIAL SMPLS 104.00 12/19/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/20/14 INDUSTRIAL SMPLS 104.00 12/19/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/04/14 RO SAMPLES 94.00 12/19/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/14/14 BOD SAMPLES 80.00 12/19/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/14/14 INDUSTRIAL SMPLS 55.00 12/19/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/14/14 INDUSTRIAL SMPLS 55.00 12/19/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/20/14 INDUSTRIAL SMPLS 55.00 12/19/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/20/14 INDUSTRIAL SMPLS 45.00 134390 3,150.00 12/19/2014 25658 INGRID ALVERDE 1100.11340.56530 10/19-21/14 INTL ECON DEV COUNCIL 547.41 134391 547.41 12/19/2014 22769 AMERICAN MESSAGING 1100.15600.56145 12/15/14-01/14/15 PAGERS -PD 152.67 134392 152.67 12/19/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/01/14 TOW UNIT 379 100.00 12/19/2014 00045 AMERICAN TOW SERVICE 6500.65300.54230 06/11/14 TOW BUS #14 60.00 12/19/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 11/28/14 TOW UNIT #87 50.00 12/19/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/05/14 FLAT TIRE -UNIT #78 50.00 134393 280.00 12/19/2014 19983 ARMOR LOCKSMITH SERVICES 6800.68100.53020 5 DUPLICATE KEYS 32.20 134394 32.20 12/19/2014 21930 ASCENTAVIATION GROUP INC 6100.11520 PAY OFF WF BALANCE -AIRPORT 22,878.09 134395 22,878.09 12/31/201, 10:44:17AK Page 53 of 113 CL l Jo 49 abed WLG440l LOZ/l£/ZL 04'069'£ 9044£ L 09'069'£ OZ-8ZO#3OI2J/)iVAIcS-3SN3d3041/ll OZL49'OOL4L'OO4L 1OI113'SXOdONVL31839 £499Z 4LOZ/6l/ZL 00'090,2 4044E l 1SI0 00'Z£ f0V-9L8£9#11A233d311S9l/OL-4L/LL 01EL9'00lL9'OOL9 mmAinvnOHivV3HvAV9 Z4L50 4LOZ/6L/ZL 1SIO 00'BZ6'L N3Hi[INi]3d9L8£9#311S9L/OL-4l/Ll OLEL500LL9'OOL9 AOAAinvnO23IVV3HvAVa Z4L90 KOZ/6L/ZL 00,099,E £044£ L 00'099'£ ADH SHEId1VO-OAS IVRJVf iov t7 LL 0LL49'004LL'OOLL ONI SEiVIOOSSV131i3Va LLBZZ 4LOZ/6L/ZL 86'8£L'L Z044£L 86'8£L'L A1VAlIO1SSV-SOAS1N3AlIf1Ho3H OL999'O CWOOLL S3IVIOOSSVAa3AV BZ84Z 4LOZ/6L/ZL LZ'LE9,L L044EL OZ'L8E S3I1ddf1SO1f1V41/OL 090£9'0099L'OOLL Oli3OMO1f3V 4ZL£0 4LOZ/6L/ZL LO'44Z'L 9L#llNn'd[Vd323H3A41/ll OEZ49'0099VOOI 0123OMO1f1V 4ZLE0 4LOZ/6L/ZL 00'98Z 0044EL 00'94 NO ONOd d23M03-OAS 1S3d 4l/80/Zl 0L£49'00999'0099 ONI '1OHINOO lS3d OOlV 9LO4Z 4LOZ/6L/ZL 00'09 I911NO ONOd 03 -OAS 1S3d 4L/90/ZL OLE49'00999'0099 ONI 'lOalNOO 1S3d OO1V 9L04Z KOZ/6l/ZL 00'08L NOONOddaM03-OAS1S3d4L/80/ZL OLE49'00999'0099 ONI'1OHiNOO1S3dOO1V 9L04Z 4L0Z/6l/ZL 88'888 66E4£L 88'888 6LZ60L£000L£8#Z13NWOKM 04L99'OOL£L'00£L Z13N1VO1'81V 486£Z 4LOZ/6L/ZL 9Z'90L 86E4EL ZZ04 l94-Z9L-LOL#AON39H3A33aId4l/LL OK99'004£L'00£L 1'81V 89LZZ 4LOZ/6L/ZL 4099 94-Z9L-L0L#AON30H3V03HUVLM Ob199'00l£L'00£L 1'81V 89LZZ 4LOZ/6L/ZL 98'590,89 MCK4 98'990'89 LOLWH/HSVM3-0O13aSHMand OW19-08ZOOL9La OU49'009L£'09L£ 181V 89LZZ 4LOMVU L9'049,L 96E4EL E9'£E d2JM03-SOA J1V 4l/LO/LL-8010L 9t499'OOL99'0099 A1I119OW 1'81V 4E6£Z 4LOZ/6L/ZL 49'£4L OdM-),Lll18OINJ1V4L/LZ/LL-8Z/0L 94L99'00LL9'OOL9 A11119OA1'81V 4£6£Z 4LOZ/6L/ZL 49'£9L 0dM-A11118OA 11V 4L/LZ/LL-8Z/0l 94199'00199'0099 AlI11a0A 1'81V 4E6£Z t4OZ/6l/ZL }unowy uol;duosa0 #;oafad #;un000V aweN JOpuan # JOpuan a;eO MoaLIO t76OZ/6E/Z6 - b60Z/l/Z6 S1118 ONV SWI` IO do 'tlimmv13d d0 .11lo CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 5 CS FULL FACE SHIELDS 76.86 12/19/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 4 PKS FULL FACE SHIELDS 61.49 12/19/2014 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 3CS FULL FACE SHIELDS 46.11 134406 184.46 12/19/2014 21825 BRINKS'S INC 7200.72200.54110 12/14 ARMOR TRUCK SVC 976.60 134407 976.60 12/19/2014 25676 BRUNSING ASSOCIATES, INC. 6790.67999.54150 c67501303-30300-025676-54150 07/14 GEOTECH SVCS-WATER/SEWE 5,841.00 12/19/2014 25676 BRUNSING ASSOCIATES, INC. 6790.67999.54150 c67501303-30300-025676-54150 10/14 GEOTECH SVCS-WATER/SEWE 340.00 134408 6,181.00 12/19/2014 23382 SHAY BURKE 1100.13600.56550 REIMB-PARAMEDIC LICENSE 200.00 134409 200.00 12/19/2014 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN OVERALLS, PANTS 342.07 12/19/2014 00161 BWS DISTRIBUTORS INC 6600.66700.53020 STEEL -TOE KNEE BOOTS; OVERALL 144.95 12/19/2014 00161 BWS DISTRIBUTORS INC 6600.66700.53020 1PR RAIN PANTS 43.57 134410 530.59 12/19/2014 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 10/14 ADA COMPLIANCE ASSESSMEN 1,449.28 12/19/2014 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 09/14 ADA COMPLIANCE ASSESSMEN 1,137.93 12/19/2014 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 11/14 ADA COMPLIANCE ASSESSMEN 874.48 134411 3,461.69 12/19/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 10/09/14 MONTHLY CYANIDE 381.90 LABORATORY 12/19/2014 05594 CALTEST ANALYTICAL 6600.66400.54340 11/12/14 NUTRIENTS STUDY 356.25 LABORATORY 134412 738.15 12/19/2014 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 11/28-12/27/14 COPIER MAINT-CM 72.60 134413 72.60 12/19/2014 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 CENTER PARK PAVING IMPROV 647.00 12/19/2014 10657 CARTER CRILLY CONSTR INC 2270.22700.54210 d00014331-14002 CENTER PARK PAVING IMPROV 6,153.00 134414 6,800.00 12/31/201 10:44:17AN Page 55 of 113 U410 99 abed WLV1717AL •LOZ/ ML 00'094 17Z1717£4 00'ZE S1NI'dd 1NVO[lddV 17L/LL OL999'OL£44'OOLL 3ousnr =10 1N3NiMVd30 OtIM 17LOZ/64/ZL 00'SZL 17-S1NIad1NV3IlddV174/OL OL999'00LtIVO 4L 3ousnf JOlN3M1]Vd30 OKZO 4LOZ/6L/ZL 2£199 EZ1717EL 00'ZLE- JNOO 3tJVO (B1VHE)31NI 17L/£Z-ZZ/04 06BEZO-09999-000L00APE 09599'00494'0044 9�4DVO 3O NVAH 06B£Z 17LOZ/6L/ZL Z£'E96 4NOO 3IHVO 031VHSEUNI 174/£Z-ZZ/OL 09999'00L94'OOLL 3N3V8 30 NVAH 06BEZ 17LOZ/6UU SZ'LS8`94 ZZ1717£4 9Z'L58'gl HOVMjinONOUVAHMNOOLGIVM OEL175'OOZL9'OOL9 S10VAlIVO L6££Z 17LOZ/6HZL 60904$ LZ1717E4 ONI 00'924 nnnoVAlOOd-S2J31lId 2JIV OZO£5'01799L'OOLL 'SW31SJks lOOd lV OHEMA00 17L99Z 17LOZ/64/24 ONI 9L'LL9 13NSV0'OIlLH3NIVHIS100d OZO£g'O17g9L'001L'SW31Sl,slOOdlvI3HE]AA0O 17L99Z 17LOZ/6l/ZL 'ONI 40'69ti'4 HEUII4-VI03AE]-LMJ0MJVH/3il-IH3d OZO£9'01759L'OOLL 'SW31SASlOOd-lvloH3WW00 17L99Z bLOZ/6L/ZL 9VL9L OZ1717EL 00'174 OOd-OASISVOA00174/Z4 OLE175'OO117VOOLL 1SV0W00 L£S4Z 17lOVWZL 94'£4 Od-OASISVOAO0174/Z4 OL£17g'0099L'Ml 1SV0W00 LESLZ KOZ/6HZL 1781179 OdM-13N811NI1SVOAOO K/ZL ObL99'004L9'OOL9 1SV0W00 L£SLZ 1740Z/64/Z4 98179 03M-13NHEUNI1SVOAOO174/Z4 04495'00499'0099 1SV0W00 LEM 1740Z/6L/Z4 00'0017`5 641717E L 00'008'L SOASWVX3'V'S17HLZ/4L 044179'00594'0044 VWONOSd000 ZZ4Z0 17402/64/Z4 00'009'£ Z-SOASWVX3'V'StIMO/ 4'44/LZ/LL 044179'00994'0044 VAONOSd000 ZZ20 1740Z/64/Zl 00'064 841717£4 00'064 3HS3833H S1OV 3103WV8Vd-81MIBH 09999'009£4'00174 00310 8 N3A31S 17£ZLZ 17LOZ/64/24 00'094 L41717E4 00'0517 4/17 HZlflaHizlMl11V813NSVeAil 0 094179-£000OL-£174LL-9004017pd 09L179'00917L'OOLL 113SOV1030VM 9LM KOZ/6HZL 68'L9 941717£4 69'L9 13NIOVO OIV-LSHId llId3N OZO£5'OO4L9'OOL9 AID=IVS'S OIVISHU SV1Nl0 601717Z 1740Z/64/24 w 4 5444£4 Z17'OL 03-OASNNIUlilfllN3O174/6L/LL-OZ/O4 917495'OOL99'0099 ANIIJ,mniN30 MtZ 17LOZ/6HZ4 aunowV uogdu3sap #;oafoid #;un000V aweN JopuaA # JopuaA a;e(3)joay0 tiLOZ/LE/ZL - tiLOZ/L/ZL S1-118 (INV SWIVIO vo 'F/vgmv13d =io Aiio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 25547 DIENAMICS 1100.11420.53010 YELLOW PAPER -BUS LIC RENEWAL F 230.57 134425 230.57 12/19/2014 25681 EPROMOS PROMOTIONAL 6500.65200.57360 g65001026-57360 TRANSIT TABLE COVER 228.99 PROD 12/19/2014 25681 EPROMOS PROMOTIONAL 6500.65200.57360 g65001026-57360 TRANSIT TABLE COVER 9.72 PROD 134426 238.71 12/19/2014 25326 FIRSTALARM 6600.66700.54310 10-12/14 FIRE MONITOR-ECWRF 121.68 134427 121.68 12/19/2014 23689 FISHER SCIENTIFIC 6600.66400.53020 BRAID TUBING 1,163.73 134428 1,163.73 12/19/2014 24191 NICHOLAS S. FITZPATRICK 7100.71100.56550 11/17-21/14 TRAINING OFFICERS SYN 399.00 12/19/2014 24191 NICHOLAS S. FITZPATRICK 7100.71100.56550 EDUC REIMB-BATCHELORS DEGREE 295.00 134429 694.00 12/19/2014 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY POLYGRAPH 200.00 134430 200.00 12/19/2014 02286 FRED PRYOR 1100.15100.56550 02/05/15 HR FOR ANYONE W/NEWLY 149.00 SEMINARS/CAREER TRA 134431 149.00 12/19/2014 25747 INVESTIGATION SERVICES 1100.13100.56510 10-11/14 PRE -EMPLOY BKGRNDS-13 9,346.70 GARY BARNER 134432 9,346.70 12/19/2014 24294 CAROLE GATHMAN 1100.14500.54160 pr1401002-77130-777130-54160 CCHILD/BABYSITTER SAFETY THRU ' 106.15 134433 106.15 12/31/201, 10:44:17AN Page 57 of 113 £LL Jo 89 abed WLL44OL LOZ/L£/ZL 00'Z£4'Z 00'ZE4'Z !A L-M3N32J 2i0S8fJS (idvnE)NV1 US 09Z49'OOL£L'00£L 32JVM1d0S Ido LZLEZ SE44£L 4LOZ16l/ZL L6ZL9'9 4£44£ L 99,98 kUVl.11O-3SV31H31d0O41/ZL OZE99'OLELL'OOLL 1VlIdV03O 69L2 4LOZ/6UZL 44'46Z lISNViJl-3SV31H31d0O41/ZL OZE99'OOL99'0099 lVlIdV03O 69L2 4LOZ/6L/ZL'' 44482 d2JM03-3SV312J31d0O41/ZL OZE99'OOL99'0099 1VLIdV0ES 69L2 14OZ/6L/ZL 44'46Z O0d-3SV3-1H31d034UZl 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WASHINGTON PARK PH' 267,180.98 CONSTRUCTION INC 12/19/2014 00427 GHILOTTI BROS 8130.25510 a00008130-12009-160759 PP #5 -EAST WASHINGTON PARK PH' -26,718.09 CONSTRUCTION INC 134436 240,462.89 12/19/2014 00457 HACH CO 6600.66400.53020 LAB SUPPLIES 302.25 134437 302.25 12/19/2014 12960 EDWARD J HAMER 6300.63200.56580 REIMB-REACO MEMBERSHIP RENEW 150.00 134438 150.00 12/19/2014 00485 HANSELAUTO GROUP 6700.67700.54230 11/14 AUTO SUPPLIES/REPAIRS 125.00 12/19/2014 00485 HANSELAUTO GROUP 1100.15500.54230 11/14 AUTO SUPPLIES/REPAIRS 766.92 12/19/2014 00485 HANSELAUTO GROUP 6500.65200.53060 11/14 AUTO SUPPLIES/REPAIRS 73.80 12/19/2014 00485 HANSELAUTO GROUP 1100.15600.53060 11/14 AUTO SUPPLIES/REPAIRS 661.86 134439 1,627.58 12/19/2014 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 12/11/14 243.94 134440 243.94 12/19/2014 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 12/14 TEST/REPT-CLOSED LOOP SYS 120.00 134441 120.00 12/19/2014 21804 E FRANKLIN HIGDON III 1100.13400.54160 10-11/14 FIRE SPRINKLER PLAN REVI 850.00 134442 850.00 12/19/2014 18911 JOE'S PLUMBING 6400.64100.54210 12/05/14 REPR WATER LEAK -MARINA 350.83 134443 350.83 12/19/2014 23899 STEPHEN KENNEDY 6700.67700.56550 REIMB-LIC STUDY MATERIALS 50.00 134444 50.00 12/19/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLANTS 391.87 12/19/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLANTS 342.07 12/19/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS -WATER CONSERVATION 79.08 12/19/2014 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLANTS 21.11 134445 834.13 12/19/2014 02326 LANGUAGE LINE SERVICES 1100.15600.56140 11/14 LANGUAGE SVCS 250.85 134446 250.85 12/31/201, 10:44:17Ah Page 59 of 113 ELL 10 09 @Bed VVL L:bb:O L I L OZ/ L£/Z L 00'0 L Z9174£ L 00'0L .l31aVd-ONn=13a NISV9 Ndni 0£4Z17'0099L'OO1,L SONn=13a VNIaVW OOZLO KOZ/6L/ZL 00 -oz 60900 4L0Z/6L/ZL 00'90£ L9"E L 00'OZ NIVO-ONfld3a NISV9 Nafll 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60900 4L0Z/6L/ZL ;unowy uol;du0sap #;0afwd #;uno00y aweN JopuOA # JopueA a;e0 A0ay0 KOZM/Zl - ti6ozWU SIIIS 4NV SWIVIO vo ,mmV13d d0 kilO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 - 12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/19/2014 23801 MAZE & ASSOCIATES 6400.64100.54110 PP #2-F13/14 AUDIT-CAFR 1,000.00 12/19/2014 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #2-F13/14 AUDIT-CAFR 660.00 12/19/2014 23801 MAZE & ASSOCIATES 7100.71100.54110 PP #2-F13/14 AUDIT-CAFR 1,500.00 12/19/2014 23801 MAZE & ASSOCIATES 7200.72100.54110 PP #2-F13/14 AUDIT-CAFR 1,500.00 12/19/2014 23801 MAZE & ASSOCIATES 7300.73100.54110 PP #2-F13/14 AUDIT-CAFR 1,500.00 12/19/2014 23801 MAZE & ASSOCIATES 7400.74100.54110 PP #2-F13/14 AUDIT-CAFR 2,500.00 12/19/2014 23801 MAZE & ASSOCIATES 7500.75100.54110 PP #2-F13/14 AUDIT-CAFR 500.00 12/19/2014 23801 MAZE & ASSOCIATES 7500.75200.54110 PP #2-F13/14 AUDIT-CAFR 500.00 12/19/2014 23801 MAZE & ASSOCIATES 7600.76100.54110 PP #2-F13/14 AUDIT-CAFR 2,500.00 12/19/2014 23801 MAZE & ASSOCIATES 8523.25520 PP #2-F13/14 AUDIT-CAFR 500.00 12/19/2014 23801 MAZE & ASSOCIATES 8526.25520 PP #2-F13/14 AUDIT-CAFR 500.00 12/19/2014 23801 MAZE & ASSOCIATES 5415.54150.54110 PP #3-F13/14 AUDIT-CAFR/GANNffDA 2,703.00 12/19/2014 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #3-F13/14 AUDIT-CAFR/GANN/TDA 2,090.00 12/19/2014 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #3-F13/14 AUDIT-CAFR/GANN/TDA 2,703.00 12/19/2014 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #3-F13/14 AUDIT-CAFR/GANN/TDA 2,704.00 12/19/2014 23801 MAZE & ASSOCIATES 1100.11410.54110 PP #4-F13/14 AUDIT 950.00 12/19/2014 23801 MAZE & ASSOCIATES 6100.61100.54110 PP #4-F13/14 AUDIT 910.00 12/19/2014 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #4-F13/14 AUDIT 910.00 12/19/2014 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #4-F13/14 AUDIT 910.00 12/19/2014 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #4-F13/14 AUDIT 910.00 12/19/2014 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #5 -ANNUAL REPT/FIN TRANS -TRA 887.00 134454 28,837.00 12/19/2014 13225 MEAD & HUNT, INC 6100.61100.54110 11/14 PET CONSULTING SVCS 1,729.00 12/19/2014 13225 MEAD & HUNT, INC 6100.61100.54110 11/14 RWY 11/29 PAVEMENT IMPROV 1,064.00 134455 2,793.00 12/19/2014 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 11/19/14 188.76 134456 188.76 12/31/201, 10:44:17AN Page 61 of 113 M 10 Z9 abed WLL44OL WZ/L£/ZL 00'6 LC£ L 49448 E Og'L4L'£ NVJd AONDONIlNOO Shcd 4L/OL 04L4g'OOZ99'0099 `JNI2133NIJN3 3J-nN L9Z9Z 4LOZ/6L/ZL 09'LL9'0L l.On1S 31nmi Shcd 44/04 O4L4g'OOZ99'0099 JNI?MNION3 3-LnN LgZgZ 4LOZ/6L/ZL L9'£S L9 -£g 3nddns�VAOW3Z1ILL]Jz dO-BWI3ii OZO£g'0499L"OOLL 00'SL 00'g/ ]Id ),IddnS alNO aS 4L/ZL-OL BWI32i 0£L4g'0094COOLL ZS'999'Z 04'0 LL SnOI8VA-S0nS -IV`J31 44/0 L LZ'99 L' L Sn01?J VA-SOAS 1V03I 4 L/O L 00'gLL Snoi?J -SOAS-IV03� 4L/OL 9979 snmJVn-SOnS JVJ3P 4u0L ;unowV uoilduosad OZL49'OL£LL'00LL OZL49'OOL4L'004L OZL49'OOL4L'004L OZL4g'OL£LL'OOLL # }oafold # }un000V ti60Z/6£/Z6 - bbOZ/6/Z4 S1-119 (INV SWIVIO `do 'vvgm 'lid 7iO.UJo aweN JopuaA # Jopuan aged MONO 6544£4 SIN31NAVd OSIW OOOLO 4LOZ/6L/ZL 9444£4 S1N3WAVd OSIW OOOLO 4LOZ/6UZL LS44£L ?19AIIS 'N0VOIH'3nVN'S?i3J.31N OL6£L 4LOMUZL ?i3�lIS NOV81a'3�VN'SL1313W OL6£L 4LOZ/WZL H3A'lIS AOV9W'3AVN'Sd3A3W OL6£L 4LOZ/6L/ZL a3mIS AOV812i'3!\VN'S?i3.131M UHL 4LOZ/6L/ZL aweN JopuaA # Jopuan aged MONO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 11605 OFFICE DEPOT 6700.67500.54210 APC SMART -UPS 731.87 12/19/2014 11605 OFFICE DEPOT 1100.15100.53010 PAPER; PNCLSHRPNR; FASTENERS; 449.51 12/19/2014 11605 OFFICE DEPOT 6300.63200.53010 5BX FOLDERS 400.47 12/19/2014 11605 OFFICE DEPOT 7400.74100.53010 TONER; PAPER; DESKPADS; HP INK; 1 316.04 12/19/2014 11605 OFFICE DEPOT 1100.15600.53010 HPTONERS 312.76 12/19/2014 11605 OFFICE DEPOT 1100.13500.53010 EPSON INKS; PENS; BATTERIES 231.20 12/19/2014 11605 OFFICE DEPOT 1100.15100.53010 POLY ENVELOPES 161.83 12/19/2014 11605 OFFICE DEPOT 1100.15600.53010 2 HP TONERS 155.47 12/19/2014 11605 OFFICE DEPOT 7600.76100.53030 ERGONOMIC KEYBOARD 106.55 12/19/2014 11605 OFFICE DEPOT 1100.14800.53010 PLANNER; PAPER 103.14 12/19/2014 11605 OFFICE DEPOT 2411.24110.53010 DESKPADS; PENS; CORR TAPE; BNDF 100.85 12/19/2014 11605 OFFICE DEPOT 6500.65100.53010 BINDER CLIPS; LAM POUCHES 98.93 12/19/2014 11605 OFFICE DEPOT 1100.15100.53010 HP INKS 95.93 12/19/2014 11605 OFFICE DEPOT 6600.66100.53010 PLASTIC TABLE 43.84 12/19/2014 11605 OFFICE DEPOT 6700.67100.53010 PLASTIC TABLE 43.84 12/19/2014 11605 OFFICE DEPOT 6700.67300.53010 10 PKS THERMAL PAPER 82.49 12/19/2014 11605 OFFICE DEPOT 6600.66100.53010 LBLS; SCISSORS; PENS; ADVIL 32.45 12/19/2014 11605 OFFICE DEPOT 6700.67100.53010 LBLS; SCISSORS; PENS; ADVIL 32.44 12/19/2014 11605 OFFICE DEPOT 6700.67100.53010 EXTEN CORDS; PAPER; SOAP 64.01 12/19/2014 11605 OFFICE DEPOT 1100.15100.53010 CAL REFILL; POST -ITS; ERASERS 58.86 12/19/2014 11605 OFFICE DEPOT 6700.67100.53010 LABELER TAPE; KEY RACK; FOLDING 58.26 12/19/2014 11605 OFFICE DEPOT 1100.15100.53010 1/0, CLASP ENVELOPES; CORR TAPE 57.26 12/19/2014 11605 OFFICE DEPOT 1100.11400.53010 FILE POCKETS; POST -ITS; CALC SPO 57.04 12/19/2014 11605 OFFICE DEPOT 6600.66100.53010 MARKERS; CALS; EXT CORD; PAPER 27.81 12/19/2014 11605 OFFICE DEPOT 6700.67100.53010 MARKERS; CALS; EXT CORD; PAPER 27.81 12/19/2014 11605 OFFICE DEPOT 1100.11400.53010 CAL REFILLS; PAPER; BATTERIES 3.06 12/19/2014 11605 OFFICE DEPOT 7200.72300.53010 CAL REFILLS; PAPER; BATTERIES 17.31 12/19/2014 11605 OFFICE DEPOT 7200.11610 CAL REFILLS; PAPER; BATTERIES 32.43 12/19/2014 11605 OFFICE DEPOT 6700.67100.53010 INFINITE DIVIDER SYSTEMS 48.45 12/31/201, 10:44:17AN Page 63 of 113 E L L }o 4g a6ed VVLV44AL WZ/L£/U 69'£9Z 9944£3 AlddnS 69'E9Z S13NSVO OZO£9'OOL99'0099 H03A OUIOVd-H03W OVd 9Z44Z 4LOZ/6L/ZL 9o'4Z9 L944£L 80429 4L/LL/ZLnaH13IIV9-3ad OgL49-0£LLLL-0£LLL-zoo LObLid 09L49'0094L'OOLL -nIDN,ovanoz Z6£LL 4LOZ/6L/ZL 3916L'Z 9944£3 88'90Z I-MIMHOOdAH WnI00S SIVE) 0'4384 OZO£9'OOL99'0099 daOO NI -10 98L4Z 4LOZ/6L/ZL 4Z'06 IIIHOlHOOdAH WnI00S SIVE) O'4L84 OZO£9'OOL99'0099 dWO NI -10 9SL4Z 4LOZ/6L/ZL 64'96VZ IIHOIHOOdAH WnIOoS SIVE) O'4L94 OZO£9'OOL99'0099 (J800 NI -10 98L4Z 4LOZ/6L/ZL 99'986'£ 9944£ 3 06'33 SII38VlAlaV3AIHL OLO£500L9L'OOLL 1od30301dd0 909LL 4LOZ/6VZL 48'ZZ SHAV)GdS OLO£9'OOLL9'00L9 1Od303OIdd0 909LL t4OZ/6L/ZL ;unowv uol;duosa0 #aoafojd #;un000V aweNJopuaA #Jopuan 83epMoND b40Z/6£/Z6 - b60Z/4/Z4 Sll19 GN`d SWIVIO 'do ''dWmviAd ::iO kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 12/14 PG&E ACCT #3720524058-5 1,753.79 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 12/14 PG&E ACCT #3720524058-5 532.79 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 12/14 PG&E ACCT #3720524058-5 2,761.00 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 12/14 PG&E ACCT #3720524058-5 201.17 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 12/14 PG&E ACCT #3720524058-5 1,139.15 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 12/14 PG&E ACCT #3720524058-5 489.68 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12/14 PG&E ACCT #3720524058-5 2,309.34 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/14 PG&E ACCT #3720524058-5 5,872.58 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/14 PG&E ACCT #3720524058-5 7,256.95 12/19/2014 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 12/14 PG&E ACCT #3720524058-5 477.77 12/19/2014 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/14 PG&E ACCT #3720524058-5 29,830.12 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 12/14 PG&E ACCT #3720,524058-5 1,560.51 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/14 PG&E ACCT #3720524058-5 885.43 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 12/14 PG&E ACCT #3720524058-5 2,768.78 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 12/14 PG&E ACCT #3720524058-5 1,228.19 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 12/14 PG&E ACCT #3720524058-5 887.89 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 12/14 PG&E ACCT #3720524058-5 12,619.58 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/14 PG&E ACCT #3720524058-5 1,193.82 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/14 PG&E ACCT #3720524058-5 72,233.08 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 12/14 PG&E ACCT #3720524058-5 1,458.42 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/14 PG&E ACCT #3720524058-5 4,144.91 12/19/2014 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 12/14 PG&E ACCT #3720524058-5 388.84 12/19/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 IadD76600-56210-000750 12/14 PG&E ACCT #3720524058-5 10.18 12/19/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 IadD76800-56210-000750 12/14 PG&E ACCT #3720524058-5 10.71 12/19/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 12/14 PG&E ACCT #3720524058-5 10.18 12/19/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 12/14 PG&E ACCT #3720524058-5 40.06 12/19/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 12/14 PG&E ACCT #3720524058-5 10.18 12/19/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 12/14 PG&E ACCT #3720524058-5 10.18 12/19/2014 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 12/14 PG&E ACCT #3720524058-5 51.79 12/31/201, 10:44:17AN Page 65 of 113 ELL 10 99 abed VVLL bb 04 'LOZ/LE/ZL OVM'6ZL OLVV£L OL'l40'6ZL 'U-001321AN09SNV2J10313-9WI32J 011179-08ZOOL9L9 OLLV9'009LE'09L£ 012J10313'2SVC)01d10Vd £Z690 VLOZ/6L/ZL 1 LO'6£V £4'899 60'OLZ 09'VL 6V'6Z 8Z'LOV OV'V Z L 8L'OL 9£'OZ 9E'OZ 06'09 Z9'9L 9E'OZ 99'LL 96'Z9 9 L'M 08'0 L EZ'0 L ECEB ZE'LL 9E'OZ OL'O L Z9'6 9VOL 68'OZ 2,0L 8-L6£08666110# 100V 389d b L/Z L 8-L6£0966640#100V 38C)d VVZL 8-L6£08666V0# 100V 3'8C)d V L/Z L 9-L6E08666V0# 100V 3'29d V L/Z L 9-L6£08666170# 100V 3'8C)d b4/ZL B-L6E08666170# 100V 38C)d VL/Z L 9-89017Z90ZLE# 100V 3'SC)d VL/Z L 9-890VZ90ZLE# 100V 380d b L/Z L 9-890VZ90ZLE# 100V 3'8C)d b UZ L 9-890VZ90ZL£# 100V 3'90d V L/Z L 9-990VZ90ZLE# 100V 3'8C)d b L/Z L 9-890VZ90ZLE# 100V 3'29d VL/Z L 9-89017Z90ZL£# 100V 38°Jd 4 L/Z L 9-89017Z90ZL£# 100V 38C)d V UZ L 9-8901,Z90ZL£# 100V 3'8C)d V UZ L 9-89017Z90ZLE# 100V 3'8C)d 4 UZ L 9-890VZ90ZLE# 100V 3'8C)d b UZ L 9-890VZ90ZL£# 100V 380d 4 L/Z L 9-890VZ90ZLE# 100V 380d b L/Z L 9-8901,Z90ZL£# 100V 9'8C)d VUZL 9-890VZ90ZL£# 100V 3'8C)d t7 L/Z L 9-890VZ90ZLE# 100V 3'8C)d V UZ L 9-990bZ90ZLE# 100V 3WC)d V UZ L 9-890VZ90ZLE# 100V 3'8C)d t, L/Z 9-890VZ90ZL£# 100V 3 dC)d 17 L/Z 9-890VZ90ZL£# 100V 330d V L/Z L 0 299-00 Wo L-000EB-09 L490jes 09L000-0299-009E60Pel 09L000-0299-009£60Pel 09L000-0299-00ZE60Pel 09L000-O299-000£60Pe1 09L000-0299-006Z60Pel 09L000-0299-0066LOPel 09L000-0LZ99-L096LOPe1 09L000-0 299-0096LOPel 09L000-0LZ94-0046LOPel 09L000-0299-00£6LOPel 09L000-0LZ99-00MLOPel 09zoo 0-0LZ99-00L6LOPel 09L000-0LZ99-0006LOPeI 09L000-0LZ99-002BLOPeI 09L000-0LZ99-OOLBLOPel 09L000-0LZ99-0099LOPel 09L000-0LZ99-00981 OPel 09L000-0299-00V8LOPe1 09L000-0LZ99-000BLOPel 0299'00999'0099 0299'00£L9'00L9 02997LLbZ'L07Z OLZ99'0099L'OOLL 0299'0V99VOOLL 0299'00 L9L'OOLL 0299'09L79'9LV9 OLZ99'0OL9Z'OL9Z OLZ99'0OL9Z'OL9Z OLZ99'0OL9Z'OL9Z OLZ99'0OL9Z'OL9Z 0LZ99'00L9Z'OL9Z 0299'OOL4Z'OL4Z O299'OOL9Z'OL9Z OLZ99'00L9Z'OL9Z OLZ99'0OL9Z'OL9Z O299'0OL9Z'OL9Z O299'0OL9Z'OL9Z O LZ99'0M9Z'O L9Z 0 L Z99'00 L 9Z'0 L 9Z O299'OOL9Z'OL9Z O299'OOL9Z'OL9Z O299'OOL9Z'OL9Z OLZ99'OOL9Z'OL9Z O299'OOL9Z'OL9Z 0 L Z99'00 L 9Z'O L 9Z 01110313'8 SVC) 01d10Vd 01x10313'8 SVC) 01d10Vd 012110313'8 SV9 01d10Vd 012110313'8 SV9 01d10Vd 012110313'8 SVC) 01d10Vd 01110313'8 SVC) 01d10Vd 01110313'8 SVC) 01d10Vd 0 1 211 0 3 13'8 SVC) 01d10Vd 012110313'8 SVC) 01d10Vd 0 1 211 0 31 3'8 SVC) 01d10Vd 012110313'8 SVC) 01d10Vd 012110313'8 SVC) 01d10Vd 012110313'8 SVC) 01d10Vd 01110313'8 SV9 01d10Vd 012110313 Is SVC) 01d10Vd 01110313'8 SVC) 01d10Vd 012110313'8 SVC) 01d10Vd 012110313'8 SVC) 01d10Vd 012110313'8 SVC) 01d10Vd 01J10313'8 SVC) 01d10Vd 01110313'8 SVE) 01d10Vd 012110313 '8 SVC) 01d10Vd 0 1 211 0 313'8 SVC) 01d10Vd 012110313'8 SVC) 01d10Vd 01110313'8 SVC) 01d10Vd 0P810313'8 SVC) 01d10Vd 6944£/ 09LOO 17LOZ/6UZL 09/00 VLOZ/6UZL 09LOO VL0Z/6L/ZL 09LOO VL0Z/6L/ZL 09LOO 140Z/6L/ZL 09L00 17LOZ/6L/ZL 09LOO VLOZ/6L/ZL 09LOO VLOZ/6L/ZL 09L00 VLOZ/6L2L 09100 VLOZ/6L/ZL 09LOO VLOZ/6UZL 09LOO VLOZ/6L/U 09LOO VLOZ/6L/ZL 09LOO i4OZ/6UZL 09LOO 410Z/WZL 09LOO VLOZ/6UZL 09100 VLOZ/6UZL 09LOO VL0Z/6L/ZL 09LOO VLOZ/6L/ZL 09LOO VL0Z/6L/ZL 09LOO VLOMUZL 09LOO 17LOZ/6L2L 09LOO VLOVWZL 09LOO VL0Z/6UZL 09LOO t4OZ/6LU 09LOO VLOZ/6L/ZL aunowV uoJaduosa0 #;oafoad # #un000V aweN JopuaA # JopuaA a;ep Moay0 t760Z/L£/ZL - tiLOZ/L/ZL SIIIS (INV SWIVIO `d0 vnmV13d JOA110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 24978 PAINTING BY DUSTIN O'BRIEN 1100.16540.54210 BENCH PAINTING 1,900.00 134471 1,900.00 12/19/2014 22926 PARMA-PUB AGENCY RISK 7400.74100.56580 PARMA DUES RENEWAL -01/01-06/30/' 75.00 MGMT ASS 134472 75.00 12/19/2014 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 11/14 AUTO SUPPLISE 40.12 12/19/2014 00778 PETALUMA AUTO PARTS INC 6600.66100.53060 11/14 AUTO SUPPLISE 228.86 12/19/2014 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 11/14 AUTO SUPPLISE 30.25 12/19/2014 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 11/14 AUTO SUPPLISE 112.62 12/19/2014 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 11/14 AUTO SUPPLISE 169.38 12/19/2014 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 11/14 AUTO SUPPLIES 145.90 134473 727.13 12/31/201, 10:44:17AN Page 67 of 113 E L 4 to 99 abed VVLL4404 WZM/Z4 E9'HZS'S LLtr4£ L 6E'OLL S dvind 2115 O-OASlVf1NNV 4L/8Z/OL 09244'00999'0099 ONI sAon211 NOS21313d t49LLZ 44OZ/6L/ZL OE'EE6 Od ElllWD4Vl-OASlVf1NNV 4L/9Z/OL 09Z49'00999'0099 ONI mIOf12Jl NOS21313d 49LLZ 4[OVWZ[ 49'4Z8'E 13N30 dHAAOD-OAS 1Vf1NNV 4L/LZ/OL 09Z49'OOL99'0099 ONI SNOf12J1 NOSHIi3d 49LLZ 44OZ/64/24 00'L4L 9L44£4 00'L4L VNIHVW-iAGV4L/Z4 09£L9'OOL49'0049 iSOdVW(1lHl3d 44990 4LOZ/6L/ZL Z9'09 9[44£4 S31lddflS Z9,09 1030V11VM9L-AOOHVAV103H OZO£4'00LL9'OOL9 3dVOSONV1VNf11V13d 996EZ 4LOZ/64/ZL U100'89 4L44£ 4 L9'£Z9 1331: UI0-iNIVW/13n:jvwL OEZ44'OOLL9'OOL9 SIOOHOS A110VNf1lVl3d 06LOO 440Z/6NZL 9L'E9Z 133Id A110-1NIVN/13f1d nm 090£4'OOLL9'00L9 SIOOHOS Allo VWf1lVl3d 06LOO 4LOZ/6L/ZL 48'4EL 1331dA110-1NIVN/13f1d4L/LL 0£Z4500Z99'0099 SIOOHOSAlIOVNnlV13d 06LOO 4LOZ/6L/ZL C9, IC 13314 A11O-1NIVN/l3fld 44/44 090E9,OOZ99'0099 SIOOHOS A110 VNf11Vl3d 06LOO 4LOZ/6L/Z4 96'904'£ 13314 A1lO-iNIVNn3nj 44/44 080E4'OOE99'0099 SIOOHOS ALIO VNf11Vl3d 06LOO 4LOZ/6L/ZL 60169'EL 1331d.lLIO-1NIVN/13f1d4L/LL 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AlIO-1NIVN/I3fld 44/04 080E4'OOZ99'0099 S100HOS ALIO VNf1lVl3d 06L00 4LOZ/6L/ZL EL'6L8'E 13314 A1IO-1NIVN/13f1d 4L/OL 090ETMEL'OOLL SIOOHOS AlIO VNf1lVl3d 06LOO 44OZ/64/24 OZ 999 133-14 AlIO-1NIVN/l3ftd 4[/04 0£Z44'OL4EL'OOLL SIOOHOS ALIO VNf11V13d 06LOO 4LOZ/6L/Z4 94'948'4 13314 AlIO-1NIVN/I3nzi 44/04 080£4'OL4£L'OOLL SIOOHOS ALIO VNf11Vl3d 06LOO 4LOZ/64/ZL ;unowV uol;duosao #;oafwd # 3un000V aweN JopuaA # Jopuan a;ea NoayO bLOZ/L£/ZL - tiLOZ/L/ZL S1118 (INV SWIVIO HO '` nmVl3d JO)d[O CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 00813 PETERSON'S PAINT & 1100.16540.53020 11/14 PAINTS/SUPPLEIS 1,598.80 12/19/2014 01400 DECORATING 8190.25510 plapl400l-20102-200000-20000 REF -24 4TH STREET -3 -263.87 134478 01400 PLANNING FEE REFUNDS 8190.25510 plapl4003-20102-200000-20000 REF -24 4TH STREET -3 1,598.80 12/19/2014 22953 PHOENIX GROUP 1100.15800.54130 plsrl4006-20102-200000-20000 10/14 PARKING CITE PROCESSING 1,044.66 134484 INFORMATION SYST 1,405.11 134479 01400 PLANNING FEE REFUNDS 8190.25510 plsrl4007-20102-200000-20000 REF -118 KIMBERLY WAY 1,044.66 12/19/2014 00828 PITNEY BOWES INC 6600.66300.54250 2015 EQUIP MAINT-AUTO ELEC MAIL, 522.50 12/19/2014 00828 PITNEY BOWES INC 6700.67300.54250 2015 EQUIP MAINT-AUTO ELEC MAIL, 522.50 134480 SPACES 1,045.00 12/19/2014 01400 PLANNING FEE REFUNDS 8114.25510 a00008114-12009-180314-18019 LANDSCAPE BOND DEP REF -120 WE: 10,780.00 134481 25654 QUICK PC SUPPORT LLC 6500.65200.62210 g65001026-62210 3 INTEGRATED BROADBAND LTE ROL 10,780.00 12/19/2014 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180165-18019 ENCROACH PERMIT BOND #PWEN-1, 5,000.00 134482 24662 R3 CONSULTING GROUP 2411.24113.54140 10/14 SVCS -WASTE MGMT F14/15 5,000.00 12/19/2014 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180164-18019 ENCROACH PERMIT BOND #PWEN-1, 5,000.00 134483 5,000.00 12/19/2014 01400 PLANNING FEE REFUNDS 8190.25510 plapl400l-20102-200000-20000 REF -24 4TH STREET -3 -263.87 12/19/2014 01400 PLANNING FEE REFUNDS 8190.25510 plapl4003-20102-200000-20000 REF -24 4TH STREET -3 271.71 12/19/2014 01400 PLANNING FEE REFUNDS 8190.25510 plsrl4006-20102-200000-20000 REF -244TH STREET -3 1,397.27 134484 1,405.11 12/19/2014 01400 PLANNING FEE REFUNDS 8190.25510 plsrl4007-20102-200000-20000 REF -118 KIMBERLY WAY 570.86 134485 570.86 12/19/2014 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 01/15 STRG UNIT#A1003-PET MUSEU 440.00 SPACES 134486 440.00 12/19/2014 25654 QUICK PC SUPPORT LLC 6500.65200.62210 g65001026-62210 3 INTEGRATED BROADBAND LTE ROL 4,674.21 134487 4,674.21 12/19/2014 24662 R3 CONSULTING GROUP 2411.24113.54140 10/14 SVCS -WASTE MGMT F14/15 3,623.60 12/19/2014 24662 R3 CONSULTING GROUP 2411.24113.54140 11/14 SVCS -WASTE MGMT F14/15 760.00 134488 4,383.60 12/19/2014 01500 REBATES 6700.67200.54130 COMM HET REBATE #3044-SHIPSEY 3,120.00 134489 3,120.00 12/31/201, 10:44:17AN Page 69 of 113 00'00£ 00'00£ CLL Io OLa6ed 0£L79'OOZL9'OOL9 S31V83H WL4770L LOZ/L£/U 00'094 00'00£ 17097£4 00.09L 9H38NEINNIH-9170£#31VG3H13H OEL79'OOZL9'OOL9 0£L79'OOZL9'OOL9 S31V838 00910 KOZ/61/ZL 00'054 4677£1 00'097 £OS7E4 00'09L vnn0-E70E#31VI33H13H S31V83H 00940 0£L79'OOZL9'OOL9 S31V89H 00910 4LOZ/6L/ZL 00'094 Z0517E4 00'091 AVd-Z70£# 31V93H 13H 0£L79'OOZL9'OOL9 S31V93H 00940 KOZ/6L/ZL 00'094 40S7E4 00'091 SI113-070£#31V93H19H OEL7S'OOZL9'OOL9 S31V83H 00940 740Z/6L/ZL 00'094 00917£1 00'094 -ONOH-SEOE# 31V93H 13H 0£17S'00ZL9'OOL9 S31V83H 009LO b4OZ/6L/ZL 00'054 66717£4 00'09L SS3H11f18-OEOE# 31V83H 13H OE179'OOZL9'OOL9 S31V83H 00910 7LOZ/61/ZL 00'094 96717£4 00'091 IidV-HONNOO,O-9WE#31V83H13H OEL7S'OOZL9'OOL9 S31V83H 00910 740Z/61/Z4 00'9LZ L677E4 00'9LZ 13�SVA-L170E# 31V93H 13H 0£479'OOZL9'00L9 S31V83H 00910 7LOZ/61/ZL 00'00£ 96177£4 00'00£ SSOa-9£OE#31V83H13H OEL7S'OOZL9'OOL9 S31V83H 00910 740Z/6L/ZL 00'00£ 5677£4 00'00£ A3NiHVH-LEOE#31V93H13H OE 479'OOZL9'OOL9 S31V83H 00910 74OZ/6L/ZL 00'00£ 00'00£ INVSMVA-EEOE#31V93H13H 0£L79'OOZL9'OOL9 S31V83H 00940 E677E4 7LOZ/61/ZL 00'00£ Z677£4 00'00£ Vll38VS-ZEOE#31V93H13H OEL79'OOZL9'OOL9 S31V83H OOSLO 7LOZ/6L/ZL 00'0917 4677£1 00'097 NI31SNI3-6£0£#31V83813H 0£L79'00ZL9'OOL9 S31V83H 00940 140Z/6L/ZL ;unowV uol;duosap #;oaf i #;un000y aweN JopuaA # Jopuan a;e0 8oa40 t'60Z/6E/Zl - 1740Z/L/ZL S1118 (INV SWI`d1O dO 'vnn-IV13d JO AIIO 12/19/2014 01500 REBATES CITY OF PETALUMA, CA HET REBATE#3029-GALVIN 139.00 134508 CLAIMS AND BILLS 125.00 12/19/2014 139.00 12/19/2014 12/1/2014 -12/31/2014 REBATES 6700.67200.54130 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 01500 REBATES 6700.67200.54130 HET REBATE#3046-HERMANN 150.00 134505 01500 REBATES 6700.67200.54130 HE WASHER 150.00 12/19/2014 01500 REBATES 6700.67200.54130 HET REBATE #3047 -LOOSE 150.00 134506 125.00 12/19/2014 150.00 12/19/2014 01500 REBATES 6700.67200.54130 HET REBATE #3031 -KELLY 148.00 134507 148.00 12/19/2014 01500 REBATES 6700.67200.54130 HET REBATE#3029-GALVIN 139.00 134508 125.00 12/19/2014 139.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2396-DYSON 125.00 134509 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2403 -COX 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2397 -OTT 125.00 134510 6700.67200.54130 HE WASHER REBATE #2404-DUIVEN 125.00 134517 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2398 -STONE 125.00 134511 125.00 12/19/2014 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2399-LANGDO 125.00 134512 125.00 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2400-STEELE 125.00 134513 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2401-JOHNSO 125.00 134514 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE#2402-SANCHE; 125.00 134515 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2403 -COX 125.00 134516 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2404-DUIVEN 125.00 134517 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2405-MCCART 125.00 134518 125.00 12/19/2014 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2406-PADILLA 125.00 134519 125.00 12/31/201, 10:44:17AN Page 71 of 113 M Jo ZL 96ed WL4 44-04 LOZ/L£/U 00'OZZ 6294£4 00'OZZ .£9#-S3HUIVIJHdB'dtPtO/ZL'2/4L 0£Z49'00LL9'OOL9 3OI IS1331JS,NOH 68440 4LOZ/6L/ZL LL'86Z Mile L LL'86Z 0d-S311ddnS 6>1 KM OZO£9'0099L'OOLL ONI'Ad 8 0334 NMOidElAl i 04684 440Z/6WZL 84'£00' L LZ94£ L 84'£00'4 Od-3SV31iDldOO4L/ZL OZE99'0099VOOLL ONI'VSnHOON 0£OZZ 440Z/WZL SS'480' L 9294E L 99'480'L d0001a31V1HJnowi„Sd00„4LOZ OEL49'OOZL9'OOL9 ONI'SNV38N:wlnsEH 6££9Z 440Z/6L/ZL 00'942 SZS4£ 4 00'942 83NNl0 S,VW3HO-d32J d30 MZLZ'OML SONnd3d NOUV32103H 00£40 440Z/6L/ZL 00'9 L£ 4ZS4£ 4 00'94£ A1LJVd AV0Hl2JI81Vddn-d32J d30 MZLZ'OML SONfld3d NOUV3H33H 00£40 440Z/6L/ZL 00'92 L £294£ L 00'924 ZOON3W-OL4Z#31V832J8BHSVM3H 0£L49'OOZL9'OOL9 S31V832J 00940 440Z/6L/ZL 00'SZ L ZZ94E L 00'924 01VONIN-604Z#31V832dHEIHSVM3H OEL49'OOZL9'OOL9 S31V83H 009LO 4LOZ/6L/Z4 00'92 L 201£ L 00'924 13iHV8-804Z#31V832JHEHSVM3H 0£L49'OOZL9'OOL9 S31V83d 00940 4LOZ/6L/Z4 00'924 OZS4£L 00'9ZL 30VM-LO4Z#31V8321H3HSVM3H 0£449'OOZL9'OOL9 S31V83H 009LO 4LOZ/6L24 ;unowy uol;dJjosap # IWO d #;un000y aweN JopuaA # Jopuap 04e0 >ha4O tiIOZ/ 4£/Zl - bIOZ/ UZ6 S1-118 aN`d SWIV'10 vo 'vvgm iEid do ).iio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 22550 12/19/2014 22550 12/19/2014 22550 12/19/2014 22550 12/19/2014 22550 12/19/2014 22550 12/19/2014 22550 134530 12/19/2014 12218 12/19/2014 12218 134531 12/19/2014 00929 134532 12/19/2014 11390 134533 12/19/2014 17283 134534 12/19/2014 06621 134535 12/19/2014 01800 134536 ROSS-RECOV OPER SPEC SVCS ROSS-RECOV OPER SPEC SVCS ROSS-RECOV OPER SPEC SVCS ROSS-RECOV OPER SPEC SVCS ROSS-RECOV OPER SPEC SVCS ROSS-RECOV OPER SPEC SVCS ROSS-RECOV OPER SPEC SVCS SAN DIEGO POLICE EQUIPMENT SAN DIEGO POLICE EQUIPMENT 3161.31610.54140 f00127706-54140 1100.16100.54140 6400.64100.54140 6600.66100.54140 6690.66999.54140 6690.66999.54140 6690.66999.54140 2320.23200.53020 2320.23200.53020 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 SANTA ROSA UNIFORM & 1100.15600.53030 EQUIP SECRETARY OF 8140.25510 ENVIRONMENTAL PRO SELF INSURANCE PLANS 7600.76100.54110 SEWR CONN FEE REFUNDS 6600.66100.54130 f00332906-54140 f00242006-54140 f00332906-54140 11/14 PETALUMA BRDG-FEMA#1277 11/14 DISASTER RECOVERYADMIN # 11/14 DISASTER RECOVERYADMIN # 11/14 DISASTER RECOVERYADMIN # GilfCl�i1!_FY711�L�iCiP[�l[�'�iS:7�1•:li 11/14 HAWK WALK BRDG-FEMA#242( 10/14 PETALUMA RIVER/COPELAND E 25CS40CALAMMO 25CS40CALAMMO 11/13/14 EMC 124TRNG-LARSON RAIN JACKET, PANTS, HOOD; DUTY J. a00008140-12009-180000-18025 F13/14 STATE CUPA SURCHARGE FEE F14/15 OSIP ASSESSMENT #7289 SLGRP #14-15-05/338 ENGLISH ST 12/31/201, 10:44:17AN Page 73 of 113 3,528.06 1,240.40 302.54 1,482.42 2,742.68 1,590.36 344.00 11,230.46 7,244.50 597.67 7,842.17 11.50 11.50 308.69 308.69 70.00 70.00 44,336.75 44,336.75 2,000.00 ELL Jo VL abed VVLL bb 0 ILOZ/L£/ZL 9L'L6 L45b£4 L6'91, d2JMO3-1N12JdS 4L/9Z/LL-9Z/OL 471,99'OOL99'0099 1N18dS 789LZ 7LOZ/6L/ZL 60'9Z 00O-1NIddS bL/9Z/LL-9Z/OL 917499'OOZ£9'00£9 1NIHdS 1789LZ 71,OZ/6L/ZL OL'99 ]Mzl-1NNdS7U9Z/LL-9Z/OL 9b49500L£L'OOLL 1NIddS b892 KOZ/6VZ1, S6' LSL'S48 9454£ L OL'4E8'4L£ S312J3AI13O 831VM b4/LL OLOE4'009L9'OOL9 AON3OV H31VM 00 VAONOS Z6600 7LOZ/6L/ZL 9Z'9L6'OL7 S3H31AI130 HD-LVM b4/0 OLO£4'009L9'OOL9 AON3OV 2J31VM 00 VWONOS Z6600 t4OZ/61,/Z1, 00'099 9494£ L ONI 00'049 �I2JVd JOO ANOO2J-1NIVW 33211 O2450799VOOLL 'S12J3dX3 3321100 VWONOS 99944 bIOZ/6L/ZL 00' L££'Z 44Sb£ L 00 -LEE -Z 7£ZL-£L#3SVO32Jf1113=IHOJ13SSV OL99Z'£4LB A11V1O12J1S1000VWONOS LLIZ 171OZ/6L/ZL 00'S4Z £45b£4 NOIIVIOOSSV 00'4bZ ]ASIA-S3f10 OOSSV 2JV8 00 OS 4LOZ 08999'OLELL'OOLL 2JVS 00 VWONOS ZSLSZ 7LOZ/6L/ZL 05'95b'9 Z4S4£ L HEMOHINOO-HOlIOf1V 04'997'9 3nN3A38 3110 ONI>IHVd IWOL 0£L79'0089VOOLL 00 VWONOS 46090 7LOZ/6L/ZL 00'444'894 L4S4£L 2i3 MHINOO-2J0110nv 00'LLL'29L 13Exino oW E SSS 5Ld 2J12iOiSL OLL79'O29VOOLL O0 VWONOS 46080 7LOZ/6L/ZL 00'498'4 0454£ L 00'748'b 2JAL-1OHd1NIOdON3031NVAAS 09Z79'OOL£L'OOEL 0N1'12JVW1dOS 67L9Z t4OZ/6L/ZL 90,17L 6£54£ L 90'44 1WOW HSIH-1NIHd OZO£9'00LtTOO7L SdOHS V2i3WVO Ono8311nHS 6ZL4L KOZ/61,/Z1 LS -6L 8E54£L L9'61 S31lddns'1NIVd bL/LL OZO£4'0799VOOLL 00 SWVIIIIM NIMH) IHS 08992 7LOZ/6L/ZL 00'000'4 L£Sb£ 4 00'000'2 3AVVO30O8 LZL/60-91,11L#dOHIS 0£L179'OOL99'0099 SONLld32J 33d NNOO 2JM3S 009L0 7LOZ/6L/ZL 00'000'Z WVHdn 9L4/LO-SL-4L#d2JOIS 0£L79OOL99'0099 SONnA3H 33d NNOO 2JM3S 009LO 7LOZ/64/Z1, ;unowy uogduosap #;oafad #;un000y aweN JopuaA # Jopu8A a;eO M3840 ti6OZ/6E/Z6 - t74OZ/4/Z4 S1-118 aNV SWIV-10 vo ,vNni dl3d d0 Am CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/19/2014 24932 DAN ST. JOHN 1100.16100.56530 REIMB MILEAGE/PARKINGWEETING C 41.94 12/19/2014 24932 DAN ST, JOHN 6600.66100.56530 REIMB MILEAGE/PARKINGWEETING C 41.95 12/19/2014 24932 DAN ST, JOHN 6700.67100.56530 REIMB MILEAGE/PARKINGWEETING C 42.94 12/19/2014 24932 DAN ST. JOHN 1100.16100.56550 REIMB MILEAGE/PARKING'MEETING C 4.74 12/19/2014 24932 DAN ST. JOHN 6600.66100.56550 REIMB MILEAGE/PARKINGWEETING C 4.74 12/19/2014 24932 DAN ST. JOHN 6700.67100.56550 REIMB MILEAGE/PARKING'MEETING C 4.74 134548 141.05 12/19/2014 23918 STANLEY CONVERGENT SEC 6400.64100.54310 01-03/15 SEC ALARM -MARINA 301.56 SOL 134549 301.56 12/19/2014 25472 STATE BAR OF CALIFORNIA 1100.11310.56580 2015 STATE BAR DUES-DANLEY 515.00 134550 515.00 12/19/2014 25472 STATE BAR OF CALIFORNIA 1100.11310.56580 2015 STATE BAR DUES-VISVESHWAR 515.00 134551 515.00 12/19/2014 25472 STATE BAR OF CALIFORNIA 1100.11310.56580 2015 STATE BAR FEE -JORDAN GREET 430.00 134552 430.00 12/19/2014 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 NEW ERAAEROSOL 71.84 134553 71.84 12/19/2014 09875 SWRCB FEES 6600.66100.57310 07/14-06/15 FAC ID#2 494006001-ECW 35,642.00 134554 35,642.00 12/19/2014 09875 SWRCB FEES 6500.65100.57310 10/14-09/15 ANNUAL PERMIT#2-49102 1,632.00 134555 1,632.00 12/19/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 15.68TN CUTBACKI 1,934.99 12/19/2014 01039 SYAR INDUSTRIES INC 2411.24110.53010 15.68TN CUTBACKI -16.87 12/19/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.97TN ASPHALT 558.33 12/19/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.97TN ASPHALT -7.55 12/19/2014 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.45TNASPHALT 196.26 134556 2,665.06 12/19/2014 23503 THE OFFICE SPOT 7200.11610 10CS COPY PAPER 367.51 134557 367.51 12/31/201, 10:44:17AN Page 75 of 113 C L L Jo 9L 06ed WLL 14A1 LOZ4E/ZL 1£'9£2 1994£L 09'49 1L/90/ZL n HHlSOAS SE)NIddIHS 09£19'OOEZL'OOZL 30IA83S130HVd O311Nn 819Z0 1LOZ/6G/Z4 ZL'6L 44/90/ZL mJHl SOAS SONIddIHS 09E49'OOLL9'0019 3OIA2:OS 13OdVd 0311Nn 919Z0 1LOZ16L/ZL 89,8 1L/90/ZL nHH1SOAS SONIddIHS 09E19'009WOOLL 301M3S130HVd 0311Nn 819Z0 1LOMHZL OgyL 1L/90/zL nHH1 SOAS SJNIddIHS 09£ 79'001£L'OOEL 901Aa3S l3O'dVd 0311Nn 84920 1GOZ/6L/ZL 48'92 1L/90/ZL nHH1 SOAS SEJNIddIHS 09£19'OOLL9'OOL9 3O1AHEIS l3MiVd 031INn 819Z0 1LOZ/61/ZL £0'SLL 1L/90/ZL nHH-LSOAS SONIdd[HS 09E19'00L99'0099 331A83S130HVd O311Nn 819Z0 1LOZ/6WZ1 61'Z9£'L E991E4 80'ELZ H]dVd KDVIO3dS OL WOOZL ONI 301M0 POM 3adnoSINn 160L0 1LOZ/6L/ZL EZ'1Z LI3dVd ADVIO3dS OLO£9'OEELL'OOLL ON1 30immH0M 3OiJf1OSINn 46040 K0Z/64/ZL 91'092 SiJIONVH?JOOO OL91L'OOZL ONI 3(i1M012iOM302Jf1OSINn 16010 110Z/6L/ZL 9L'6LE SH3dVd),LIVIO3dS OL91L'OOZL DNI 301M012JOM3O2Jf1OSINn 16010 1LOZ/6WZ1 ZE'6L SH3dVdA1IVIO3dS OLOE500L9L'OOLL ONI 9O1MCF[HOM3OHnosINn 160M 140Z/6WZ1 8811E S83dVdALL1VIO3dS OL WOOZL ON[ 3O1M0MIOM3Oaf1OSINn 16040 KOZ/6WZ1 11'99 SJ3dVdAi:lV1O3dS OLO£9'OEE44'OOL4 ONI 3O1M0l2JOM3o8noSINn 16040 KOZ/6L/Z4 01'9ZE SHAdVd J.11V103dS OLOE9'OOE99'0099 ONI 301MO12JOM 3OanOSINn 16040 140Z/6L/ZL 16'9LL SHE]dVdAllV103dS OLOE9'009E4'OOLL ONI 301M012JOM3OHnOSINn 160 L0 1L0Z/6L/ZL o0'Z48,Z Z991EL 00'92 JNMA03Hi311O-LK/OL OEGV9'OOZL9'OOL9 ONdOn 9099Z 1LOZ/61/21 00'8L ONI10,1032J13110114/OE/LL-LZ/04 OEL15'OOZL9'OOL9 8Nd0n 9099Z 140Z/6L/U 00'98 JNIIOA0321131101171/0£/60-9W80 OEG49'OOZL9'OOL9 SNdon 9099Z 1LOZ/6G/ZL 00'ZS9'Z 1NIVW a3113HS Sf1814/LL 09Z49'OOZ99'0099 SNdOn 9099Z 1LOZ/64/ZL ZS'9S1'L 4 L941E L Z8'BS4'LL `JNnnVH3'oams1WOE/LL-9L/L4 OL£1S'OOL99'0099 '3NI'SW31SAS31SVMlVlO1 01992 140Z/6WZL LL'SE4 09917C LL'9U 3SV31 HdVdSOSRJ 9L/LO OZE99'00£ZL'00ZL S30MES IVIONVNId V81H6O1 LZZ1Z 140Z/6L/Z4 £8'01L 6991EL £6'01L X08 OUSONJVIO 090E9'0OZ99'0099 ONI SMA?J3S �I1 81EEZ 1LOZ/6G/ZL 01'821 9991£L 01'824 S3M2JVH3OJNIlSIM14/80 09Z19'OL£11'0011 1S3M-S8mnmJNOSWOHI 9199Z 1GOZ/6L/ZL ;unowy uo;dsa0 #;unooylaweN JopuaA # JopuOA a;e0 M384O tl40Z/6E/Z6 - ti60Z/4/Zl STI18 4N`d SWIVIO vo 'dWf vib id d0 Ain Check Date Vendor# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 - 12/31/2014 Account# Project# Description Amount 12/19/2014 01089 UNITED STATES POSTAL 7200.11610 POSTAGE-PERMIT#255 6,000.00 SERVICE 134565 6,000.00 12/31/201, 10:44:17AN Page 77 of 113 00'09L 99' M 170' 1,9 7Z'77E 00'96 69'ZZ£ E6'977 79'696 00'M 86 Z7'Z LO' L 00'OL7' L 07'6LL 00'OLO' L 09'96Z 7E'ZL9 00'9L 9 V9 00'098 9L'899 00'OZ7 7£'Z9L 96'ZZ OO OL6' L 00'966'1, 00'96L 89'£OL OE'L9Z 09'9L9'Z 9£'Z69 C LL 10 9L a6ed HSI d-7L/ZZ/OL Ol dX3 02JVOIVO 0NVAVS-7L/ZZ/OL Ol dX3 02JVOIVO ONVAVS-7L/ZZ/OL 01 dX3 08VOlVO ONVAVS-4L/ZZ/OL 01dX3 0JV01V0 NNV2U-7L/ZZ/OL OldX3 GLIVOIVO NNViid-7L/ZZ/OL 01 dX3 OiJVOIVO ),IWJA-7L/ZZ/OL O1dX3 (1 HVOIVO )S�J31lVd-bl/ZZlM Ol dX3 CHVOIVO 3Sf1ASV2J-7L/ZZ/OL 01 dX3 MNVOIVO SOS1f1S-4L/ZZ/OL 01 dX3 M2JV01VO SAVIIIIM-7L/ZZ/OL 01dX3 MJVOIVO OSa030-11L/ZZ/OL 01 dX3 02JVOIVO A3Sa030-7L/ZZ/OL 01 dX3 02JVOIVO �1 Sa03017L/ZZ/01, 01 dX3 (18VOIVO nOOIN30-4WZZ/01, 01 dX3 OHVOIVO /IO3IN30-K/ZZ/OL OldX3 (MVOIVO /l0OIN30-K/ZZ/OL OJ_ dX3 ONVOIVO /IOOIN30-74/ZZ/OL O1dX3 O2JVOIVO NAM OH-7L/ZZ/OL 01 dX3 (IHVOIVO N30l0H-7L2Z/OL Ol dX3 (18VOIVO N30I0H-7L/ZZ/OL 01 dX3 O2JVOIVO N30IOH-WZZ/01. 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loafold #;un000V aweN Jopuan # lopuan aMe 3 MoayO 7 6OZ/ 6 C/Z L- 7 WZ4/Z 6 S1118 (INV SWIVIO Ho 'vvgn i3d d0 Lilo CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/19/2014 23926 US BANK CORP PYMT SYS 1100.11330.56580 CALCARD EXP TO 10/22/14 -BROWN 700.00 12/19/2014 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP TO 10/22/14 -BROWN 3.00 12/19/2014 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 10/22/14-CHRISTEP 592.19 12/19/2014 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP TO 10/22/14-STREEPE 126.28 12/19/2014 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP TO 10/22/14-STREEPE 31.91 12/19/2014 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP TO 10/22/14-STREEPE 395.00 12/19/2014 23926 US BANK CORP PYMT SYS 1100.14800.53020 CALCARD EXP TO 10/22/14-STREEPE 6.08 12/19/2014 23926 US BANK CORP PYMT SYS 1100.14800.53010 CALCARD EXP TO 10/22/14-STREEPE 18.72 12/19/2014 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP TO 10/22/14-IELMORIN 482.98 12/19/2014 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP TO 10/22/14 -HILL 100.00 12/19/2014 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP TO 10/22/14 -HILL 100.00 12/19/2014 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP TO 10/22/14 -HILL 100.00 12/19/2014 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP TO 10/22/14 -HILL 13.33 12/19/2014 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP TO 10/22/14 -HILL 13.33 12/19/2014 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP TO 10/22/14 -HILL 13.34 12/19/2014 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP TO 10/22/14 -HILL 11.00 12/19/2014 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP TO 10/22/14 -HILL 11.00 12/19/2014 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP TO 10/22/14 -HILL 11.00 12/19/2014 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD EXP TO 10/22/14-CASTRO 326.20 12/19/2014 23926 US BANK CORP PYMT SYS 1100.16220.56530 CALCARD EXP TO 10/22/14-CASTRO 35.00 12/19/2014 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP TO 10/22/14-SCHACH 19.12 12/19/2014 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP TO 10/22/14-SCHACH 12.00 12/19/2014 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP TO 10/22/14-SCHACH 321.17 12/19/2014 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP TO 10/22/14-OEFINGEI 324.80 12/19/2014 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP TO 10/22/14 -WALKER 17.00 12/19/2014 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP TO 10/22/14 -WALKER 16.00 12/19/2014 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP TO 10/22/14 -WALKER 201.35 12/19/2014 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP TO 10/22/14 -WALKER 25.00 12/19/2014 23926 US BANK CORP PYMT SYS 6300.63200.53060 CALCARD EXP TO 10/22/14-HAMER 235.00 12/31/201, 10:44:17AN Page 79 of 113 £Ll 10 09 abed WL 4 44 O1 LOZM/U 69'4ZZ 69•17ZZ S311ddf1S OlfJV 114/14 090£9,00994'OOLL ONI VZV1d Olf1VAJOlOIA 60L90 8994£4 KOZ/6L/ZL LS'£LL,L L994£4 ONIOVSS3A 49'09 lAOANSI8-NOZIN3A114/£Z/44-11Z/OL 911L99'00L11L'0011L SSDIDUMNOZ183A 91192L 11LOZ/6L/Z4 ONIOVSS3A 8L'Z9 AO-NOZW3A11L/£Z/LL-11Z/OL 911194'OZELL'OOLL SS313aIMNOZIa3A 94484 114OZ/6UZL JNIOVSS3A 09'LZ AO-NOMJ3A11UEZ/LL-11Z/OL 911499'011ELL'OOLL SS3132JIMNOZIN3A 911984 11LOZ/6UZ4 ONIOVSS3A 8Z'9£L d8MO3-NOZIJ3A114/£Z/LL-11Z/OL 411499'00L99'0099 SS31DUAANOZIa3A 911984 114OVWZ4 JNIJVSS3A 11Z'906 dNM33-NOZRJ3A11L/£Z/LL-11Z/Ol 44194'03499'0099 SS3138IMNOMOA 94994 4LOZ/6424 1Z'UWGZ 999V£L 00'll 3A2J-11UZZ/OL 01 dX3 MJVOIVO 0£999'00149'0049 SAS lAAd d8O3 NNV9 Sfl 9Z6£Z KOZ/642L g£'LZ V8H3f10-11L/ZZ/OL 01dX302JVOIVO 0£4114-LOOLO11pd 0£4114'OZ11114'0044 SAS-LAAddWONNVOsn 9Z6£Z 1140Z/64/ZL 66,11E 'ININNVN-b4/ZZ/OL O1dX3 GdV01V0 0£OE4'00444'0044 SAS lAAd d2J00 NNV9 Sfl 9Z6£Z 114OZ/6L/ZL 11614 ZIOA-44/ZZ/OL OldX3 08VO1VO 0£OE4'OOL£L'00£L SAS lAAd &JOO NNV9 Sfl 9Z6£Z 1110Z/6VZ4 116'119 V3SAOH1-114/ZZ/OL Ol dX3 0?JVOIVO OZOE4'OOZ4VOOLL SAS lAAd &JOO NNV9 sn 9Z6EZ 11LOZ/6L/ZL 9Z'99 NOS11M-11UZZ/O1 Ol dX3 08VOIVO 04069'001199'0099 SAS 1WAd dLJOO NNV9 sn 9Z6£Z 11LOZ/6UZL L9'9L DS830NV-114/ZZ/Ol Ol dX3 08VOIVO OZOE4'00LEVOOLL SAS lAAd d800 NNV9 Sfl 9Z6£Z 11LOZ/6L24 LZ'OE OS830NV-11L/ZZ/OL Ol dX3 C18VOIV0 OZO£4'009EL'OOLL SAS lAAd daOO NNV9 Sfl 9Z6EZ 11LOZ/6121 ZE'6£L 3NVb2JI01,UZZ/OL Ol dX3 08VOIVO 09999'OOLL9'OOL9 SAS lAAd da00 NNV9 Sfl 9Z6£Z 11LOZ/6UZL 99'LOZ VOZZIIVS-4UZZ/OL Ol dX3 C18VOlVO OZO£9'0099VOML SAS lAAd d2100 NNV9 Sfl 9Z6£Z 11402/6UZL ;unowy uol;dl�osa0 #;0afad #;uno00y aweN JopuaA # JopuaA a;e0 MOayO bLOZ4VZL - 140ZWZ6 S1-119 4N`d SWI`d10 vo ,viNn1ViDd JO.U0 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 1,092.89 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 212.09 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 180.56 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 74.71 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 66.08 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 47.63 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 18.97 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 18.84 12/19/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 9.33 134569 1,721.10 12/19/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252051 -TEAM GHI 911.76 134570 911.76 12/19/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST #0253896 -CROSS C( 599.60 12/19/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253896 -CROSS Ci 26.13 134571 625.73 12/19/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0016648-KINCAID 206.45 134572 206.45 12/19/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0004094-KENNER 204.67 134573 204.67 12/19/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0050613-ROBERTS 175.84 134574 175.84 12/19/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST #0066469-RANGEL 113.29 134575 113.29 12/19/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251591-TILTON PF 102.36 134576 102.36 12/19/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252907 -MONACO 83.60 134577 83.60 12/19/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0252680-PADILLA 71.79 134578 71.79 12/31/201, 10:44:17AN Page 81 of 113 ELL 10Z296ed WLV4401, L07/L£/1, 09'L60'B£ 0654£1, MV1-1V-A11V 09'L60'8£ DHId-SOASlVJ3l4l/9L/OL-LL/90 OZL49'001,£L'001,1, 'H3M13HN3ddOAMV 69M 4LOZ/£Z/Z1, 00'004 6894EL 00'004 JVlLOO-O/ -9C 4 NdV-iHOd3a 31111 OZ1,49'01,£LL'OOLL 31111onondaiOi0 94661, 4LOZ/81,/Z1, 44'462 8894£1, 44482 S6331NmOA-SIHIHS OlOd 8 OEO£9'00990001,L Si'dOdS OIdIOVd H),Hd3Z £9£gZ 4LOZ/61,/Z1, LLI L8S4£1, ONI LV 1, dVOOAd 0£1,49'OOZL9'OOL9 AlddnSNOIIVE)P: Il1VAM 9ZL4Z 4LOZ/6L/ZL 00'94L' L 9894£ L 00'94L'L OOOMl3-03M38isn4L/LO/1,1,-40/OL OLL4g-ZgELZO-00£OE-Z1,0Z809La 01,1,49,009LE'09LE S3IVIOOSSV'81SOA1S3M 69LLZ 41OZ/61,/Z1, 04'409 9894SL 04'409 IV13d LZMO#-9321 n30 AHOO 91,0Z 01,EL9'00ZL9'OOL9 S3iinsvE '8 S1HJ13M ZOL60 41,02/6L/ZL 48'1,£9 4854£1, 48'LE9 S3llddnsIVMI jn SS312i31VM OZOE9'OOL49'0049 Oil OO SS3-IH31VM 4999L 4LOZ/6L/ZL 98'S £854£1, 99-g AHdHnLN-LZ18000#1SOONfld32ion L4L20406 SONf1d91. HEiivM 006LO 41,0Z/6NZ1, 8Z'ZZ ZSS4£L 9ZZZ 003HOVd-9499900#ISO ONnmiziHon L4LLZ'0406 SONf1d3J?J31VM 00610 41,0Z/6L/Z1, LS'SZ L854£L LggZ SAVMIM-999Z9ZO#1S3ONnJ3Hen 141,1,2'0406 SONnr321d31VM 006LO 4LOZ/61,/Z1, £1,'9£ 0854£1, EL'9£ HENwi-884LgZ0#1SO ONn=iBH on L41,LZ'0406 SONfld3b H31VM 00610 4LOZ/61,/Z1, £L'04 61,54£1, £1,'04 M IGOE-6L£4ZOO#1SO ONnzIMI on 1,41,12'0406 SONn-dEid 2i31VM 00610 410Z/61/Z1, ;unowy uol;du0sa0 #;oa.0 #;uno00V aweN Jopuaq # JopuaA a;ea )10ay0 bIOZ/LE/Z4 - bIOZ/L/Z4 SIIIS (INV SWI` -10 do vnni iDd =iO kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 09/14 LEGALS SVCS -RAINIER AVE XT, 30,049.86 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 08/14 LEGAL SVCS -RAINIER AVE XTO' 12,040.94 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 08/14 LEGAL SVCS -SUCCESSOR AGE 5,605.00 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 11/14 LEGAL SVCS -RAINIER AVE XTOI 2,768.59 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 08/14 A&R COOP AGREEMENT LITIGA 2,268.00 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 09/14 LEGAL SVCS -SUCCESSOR AGE 2,035.50 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 10/14 LEGAL SVCS -SUCCESSOR AGE 1,947.00 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 11/14 A&R COOP AGREEMENT LITIGA 441.00 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 09/14 A&R COOP AGREEMENT LITIGA 409.50 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS& 5415.54150.54120 sar054150-93000-100100-54120 10/14 LEGAL SVCS -RAINIER AVE XTO' 282.50 SORENSEN LLP 12/23/2014 25641 BURKE, WILLIAMS& 5415.54150.54120 sar054150-93000-100100-54120 11/14 LEGAL SVCS-SUCCESSORAGE 88.50 SORENSEN LLP 134591 57,936.39 12/23/2014 03344 SONOMACO 3160.31600.54151 c00501304-30600-003344-54151 CAP CONSTR EXP THRU 11/30/14 -HW 3,118,105.63 TRANSPORTATION AUTH 134592 3,118,105.63 12/31/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 INSP/REPR TRACTOR MOTOR 856.81 12/31/2014 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 INSP/REPR AXLE -TRACTOR TRANSPC 634.88 134593 1,491.69 12/31/2014 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 01/15 FIRE MONITOR-WFO 85.50 INC 12/31/2014 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 01/15 FIRE MONITOR-WFO 85.50 INC 134594 171.00 12/31/201, 10:44:17AA Page 83 of 113 ELL10b9a6ed WLLbbOL WZ/L£/ZL 45'SZ5'L 66SbE4 L9'SZS'L V213O2131M1 @7 dnnd 11USN13a 02179'009L9'00L9 ONI dvind A31121V8 491,ZZ 1110VIE/ZL BL'LLL 965bS4 9L'LLL dS10 31SVM-IVO103A 3dVS BULL OLb9'001799'0099 'ONI dnajo 019 SISd3SV 069bZ b40Z4E/ZL 6VV99'L L6911 4 64'b89'L WJ0MOV9H13d-bL/L£/umlHlOAS Z94b917£820-00LOE-90EL09990 Z9Lb9'66699'0699 ON1833NIJN33NISObV bE82 b40Z/4£/ZL 08'£59 9694£4 ONI 6Z'OL 11SNVLIl-OASbL/9Z/ZL OL£bS'OM990099 'SOASA8OdINf130121d-12i3WV Z66£4 VWZ/L£/Z4 ONI 6Z'OL 11SNVal-OASb4/8L/ZL OLEb9'OOL99'0099 'SOAS VgHOdINf1301ad-1213WV Z66EL b40Z/LE/ZL ONI 6Z'OL ilSNV211-OAS b4/LL/ZL 04Eb9'00L99'0099 'SOAS WbOdINn 301i1d-i?:em Z66EL bLOZ/LE/ZL ONI 6Z'OL lISNVH-L-OASbL/b0/ZL OLE49'00L99'0099 'SOAS M10AINf130Rid-Ri3WM Z66EL bLOZ/LE/ZL ONI 80 Lb OdM-OAS K/9Z/ZL 0£b9'004L9'00L9 'SOAS VIHOdINf1 30121d-R13WV Z66EL KOZ/LE/ZL ONI 90' Lt, OdM-OAS17UgZ/Z4 OLEb9'00499'0099 'SOAS MAOdINf130Rid-IH31NV Z66EL bLOZ/LE/ZL ONI 90' Lt, OdM-OASbU9L/Z4 0£b9'0ML9'00L9 'SOAS VIHOdINf130RH-IH31NV Z66EL KoZ/LE/Z4 ONI 80'4b OdM-OASb4/9L/ZL 0L£b9'00L99'0099 'SOAS AbOANf130R1d12131NV Z66EL bLOZ/LE/ZL ONI LE'98 ONVAdN00-OAS17U9Z/ZL 0L£49'ML4Z'MZ 'SOAS MiOdINf130Rid-IN3WV Z66EL b40Z/LE/ZL ONI 1898 GHVAdHOO-OASbL/9UZ4 OL£179'0LL17Z'M7Z 'SOAS AHOJINf130121d-w3m Z66EL KOZ/4£/ZL ONI 98'841 301-10d-OASb /MU OL£b9'0099VOM0 'SOAS nHO=IlNf130121d-R13m Z66EL K0Z/LE/ZL ONI 99'944 331 -10d -OAS K/8L/ZL 04Eb9'0099L'004L 'SOAS ViHOdINf1'30Rid-Ri3NM Z66EL t WZ/LE/Z4 bE'4S 565b£4 b£'b9 SN310E18'N33210 0Z0£9'009L9'00L9 ONI SOINOHiO31303111V OLb4Z b40Z/LE/ZL ;unowy uol;d. - #;0afo�d #;uno00y awuN JopuaA # JopuaA a;e0 M3940 t4oZM/ZL - 17WZ/L/ZL S1118 (INV SWIVIO t/0 'vvgnIVl3d d0 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 MARK PAINT,CHALK; TOOLS; SAFETY 1,286.23 12/31/2014 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 HIP METAL SIGNS 433.00 12/31/2014 00095 BAY AREA BARRICADE SVC INC 2411.24110.53030 8 SOLAR MASTER FLASHERS 364.74 134600 2,083.97 12/31/2014 01127 BELKORPAG 1100.16540.53060 FILTER, BELT, FUEL FILTER 88.33 12/31/2014 01127 BELKORPAG 11 00. 16540.53060 EXCHANGE BELT -0.84 134601 87.49 12/31/2014 24200 BODEAN CO., INC 2411.24110.53020 5.81TN ALL WEATHER COLD PATCH 726.61 134602 726.61 12/31/2014 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 12/14/14-BRYANT, ESOIME 450.00 12/31/2014 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 SVC THRU 12/14/14-BRYANT, ESOIME 742.50 134603 1,192.50 12/31/2014 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 F14/15 AHC PRGM EXP -01/02/15 15,578.00 134604 15,578.00 12/31/2014 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR WACKER RAMMER 633.13 12/31/2014 00169 CAL -WEST RENTALS INC 2411.24110.56320 12/09-16/14 RNTL-LIGHT TOWER 540.60 12/31/2014 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR PAVING BREAKER 226.88 12/31/2014 00169 CAL -WEST RENTALS INC 2411.24110.53060 GUIDE HANDLE; SCREW; WASHER; 8 214.67 12/31/2014 00169 CAL -WEST RENTALS INC 6700.67700.54210 INSP/REPR CHIPPING HAMMER 136.09 12/31/2014 00169 CAL -WEST RENTALS INC 6700.67700.53020 PROPANE 49.04 12/31/2014 00169 CAL -WEST RENTALS INC 6700.67700.53020 PROPANE 22.79 134605 1,823.20 12/31/2014 22510 CODE PUBLISHING CO 1100.11320.54110 11/14 PMC UPDATE 2,230.80 134606 2,230.80 12/31/2014 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 11/14 MARY ISAAK CENTER PRGM EX 29,572.20 SHELTERL 134607 29,572.20 12/31/201, 10:44:17AN Page 85 of 113 ELL 10 98 06ed WLV1717:0L WZM/ZL ZZ'178E9 9 L 917E L ZZ'178E'9 SlIMJELOZ-OO 01NVOS OL£179'OOLZL'0OLL SOOGIHOd L60LZ 17LOZ/L£/ZL LZ'1790' L 9 L917£ L 6Z'6LL SOHd0A'HSINU Hzlddl2US2i001d OZO£9'OLZ17L'OOLL OOAIddnSNVAHSId Z8fi00 17LOZ/LE/ZL Z9,98 dVOS'SlM1TJdd'di OZO£9'OOL9L'OOLL 00AIdd1SNVAHSId Z8£00 t4OZ/LE/ZL 09'98 dVOS'SINNl2Jdd'dl OZO£9'00LL9'OOL9 OOA1dd1SNVAHSH Z8£00 17LOZALE/ZL 09'98 dVOS'SlMl2Jdd'dl OZOE9'OOL99'0099 OOAIddnSNVAHSId Z8£00 17LOZAL£/ZL O17'9L9 SOVd smos'S13M0183dVd OZO£9'009£L'00LL OO AlddnS NVAHSId ZBE00 17LOZ/LE/ZL 0076E 174917EL 0076E NOIlOn030Id17L/9Z/ZL 0992'0Z06 HSid3J13NNV3f 98617Z 17L0Z/L£/ZL 6L'86L E L 917E L 6L -96L S31IddnSNOIS OZOE9lWZ'MZ IVN31SVd EL917L 1740Z/L£/ZL £6'ELL ZL917£3 011 SEIISMONH031 00179 IV1N3H>1NV11017L/ZL OLL179'001799'0099 83-LVAAvnDOA3 17099Z 17LOZ/LE/ZL 011 S3ISOIONHO31 09'2L din03-OAS/dSN117L/9Z/LL OL1179'001799'0099 a31VMVf100n3 17099Z t4OZ/L£/ZL 011 S3I00IONHO31 £17'8Z9 ONINV3IO dif103 8VI 17L2L/ZL 09Z179'001799'0099 a31VM Vf100A3 17099Z 17LOZ/LE/ZL 176'OZE LL917£L 86'LLL lISNV211-ALO]MG9L/90/LO-17L/LO/ZL OL£179'OOL99'0099 ONI'AlO3al0 990ZZ 17LOZ/LE/ZL 96'80Z 3A103HIO9L/ZL/L0-£L2L'ZL/ZL-EL/LL OL£179'00L99'0099 ONI'AiO3al0 990ZZ 17LOZ/LE/ZL Z8'EZL, L 0 L917E L Z8'£ZL'L 1NIVVAdif103oi(mi9LAL0 09Zb9'0099L'00LL SINKSAS SKMI JIM AVO 9069L 17L0Z/L£/ZL 09'0 LZ' L 60917E L 017'£ZL '13NSVJ NN0O'H0SN3S 32if1SS3Hd 09OE9'OOZ99'0099 011 OIdIOVd SNIAAf1O ZZ9ZZ 17LOZ/L£/ZL 09'£49 SHOSN3S 301X0 NDSO2JIIN 09OE9'OOZ99'0099 011 OIdIOVd SNIAAOO ZZ9ZZ 17LOZ/L£/ZL 09'£49 SHOSN3S 301X0 N39OHIIN 090£9 0OZ99'0099 07 OIdIOVd SNIAAOO ZZ9ZZ 17LOZ/L£/ZL 0E'9£6'£Z 80917E L 90'69L'8 SOASNN3IA3aNVId17L/LL 09L179'OOZE9'OOE9 ONI'VOO £EVZZ 17LOZALE/ZL 17Z'99L'9L SOAS SMDAA 18 NVId 17L/OL 09L179'OOZE9'00£9 ONI'VOO ££17ZZ 17LOZALE/ZL ;unowV uogdu0sap #;oafad #;un000V 8weNJ0pu8A #J0pu8A 0MI MOayO bLHM/ZL - 17LOZ/L/ZL SITS ON`d SWI` IO do ''d nivi3d d0 Am CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 00427 GHILOTTI BROS 6190.61999.54151 c61501402-30600-000427-54151 PP #2 -MUNI RUNWAY 11-29 PAVE IMP[ 22,919.34 CONSTRUCTION INC 12/31/2014 00427 GHILOTTI BROS 8130.25510 a00008130-12009-180765 PP #2 -MUNI RUNWAY 11-29 PAVE IMP[ -2,291.93 CONSTRUCTION INC 134617 20,627.41 12/31/2014 00443 GRAINGER 1100.15600.53020 2 PKS NONSPIKE SAFETY FLARES 428.24 12/31/2014 00443 GRAINGER 6700.67700.53020 36 CANS SPRAY LUBRICANT 222.52 12/31/2014 00443 GRAINGER 2411.24110.53030 RATCHET CARGO STRAPS 194.24 12/31/2014 00443 GRAINGER 6800.68100.53020 2 POLYPROPYLENE HANDLES 121.85 12/31/2014 00443 GRAINGER 6500.65100.53020 2 HAND OPERATED DRUM PUMPS 83.21 12/31/2014 00443 GRAINGER 2411.24110.53030 FIRSTAID SUPPLIES 69.00 12/31/2014 00443 GRAINGER 6500.65300.53020 CORRUGATED SHELF BINS 53.32 12/31/2014 00443 GRAINGER 6500.65100.53020 24 LINEAR FLUOR LAMPS 38.18 12/31/2014 00443 GRAINGER 2411.24110.53030 LED HEADLAMP 34.25 12/31/2014 00443 GRAINGER 6700.67700.53020 UNIVERSAL CHAIN LUBE 5.37 134618 1,250.18 12/31/2014 24892 HELLAN STRAINER CO 6600.66500.53020 SALES TAX INV #167759 1,117.20 12/31/2014 24892 HELLAN STRAINER CO 6600.66500.53020 SALES TAX INV #162491 1,117.20 134619 2,234.40 12/31/2014 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 11/14 DAVIDON HOMES/SCOTT RANC 15,163.53 134620 15,163.53 12/31/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 12/12/14 950.45 12/31/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 12/12/14 950.45 12/31/2014 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 12/18/14 677.24 12/31/2014 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 12/18/14 677.23 12/31/2014 24017 INFOSEND, INC 6600.66300.54110 PRGM FEE -LATE NOTICE REDESIGN 125.00 12/31/2014 24017 INFOSEND, INC 6700.67300.54110 PRGM FEE -LATE NOTICE REDESIGN 125.00 134621 3,505.37 12/31/201, 10:44:17AN Page 87 of 113 M bo 88 abed VVLL 1740E'LOZ/L£/ZL OS'9£SL 9Z94£ L 059£S'L lId3N39 dV3 4L/9Z/Z4 OL92'OZ06 N2i0M13N H1lV3H 03JVNVV4 4b0" 7,OZ/4£/Z4 LO.69£ SZ9V£L 10'69£ 'llV9 dVl OVf10 Wf1100S SS3Hd IH 4 OZO£SZLH7Z' W?Z ONI 00 AlddflS 10313 A91lVW 24900 bLOZ/4£/24 LO'HLZ 7Z917£L ZL'S£ S3IIddf1S JNI1S31 OnHci OZO£9'0099VOOLL 00 A3AV3d NNAI £OL4L bLOZ/4£/ZL 6Z72 S31Iddf1SONI-LS31onHo OZO£9'0099VOOLL 00A3AV3dNNAI £OLLL 4LOZ/L£/Z4 90'954 L £Z94£ 4 08'69Z DHe(i3m-S1009A1f10/N0I-LV-LS HdL 0£0£9'Ob9£L'OOLL SNOS'8 SI12 nO N-1 99200 b40Z/4£/ZL bZ'94£ SASSVdVa1S1139ONiisnrOV 0£0£5045£L'OOLL SNOS'8SI1anON1 99200 440Z/L£/ZL L9'9Zb S33a0-S1009 HdL 0£0£9'Ob9£L'OOL4 SNOS !R Sllbfl0 Nl 99200 t40Z/L£/ZL L9'9Zb H393M-S1009 HdL 0£0£9'Ob9£L'OOLL SNOS'8 SI1Nf1O N 99200 bLOZ/L£/ZL SZ'9Z9,£ ZZ94£ L S1NV1lf1SNOO 0£'Z00'Z S02JOdnSAa0MOV3HzIHM034L/LL OLL49-ZS£SZO-0010E-90£L09990 OLL49'66699'0699 SNN3f/A03NN3N Z8£9Z b40Z/L£/ZL S1NV1lf1SN00 96'£Z9'L S02i0df1SNbOMOV3H HM034L/LL OL4b9-Z8£9Z0-00£0£-90£L09990 04149'66699'0699 SANDUMANNDN Z8£9Z 4102/1£/Z1 ;unowV uoladuosa0 #;oafad # lun000V aweN JopuaA # Jopuan WO )13040 KOZM/ZL - t4oZWZL S11I9 4NV SWIVl0 vo 'vnnlVi3d d0 AiI0 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 11/14 PLAN CHECK SVCS 2,906.21 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 11/14 PLAN CHECK SVCS 6,133.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 11/14 PLAN CHECK SVCS 1,451.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 11/14 PLAN CHECK SVCS 360.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 11/14 PLAN CHECK SVCS 27.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 11/14 PLAN CHECK SVCS 3,29121 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 10spc0290-20101-024279-20000 11/14 PLAN CHECK SVCS 109.21 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 10tpm0435-20101-024279-20000 11/14 PLAN CHECK SVCS 337.96 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 lltsmDl30-20101-024279-20000 11/14 PLAN CHECK SVCS 44.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 llspc0535-20101-024279-20000 11/14 PLAN CHECK SVCS 436.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 12spc0204-20101-024279-20000 11/14 PLAN CHECK SVCS 27.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 12gpa0236-20101-024279-20000 11/14 PLAN CHECK SVCS 3,404.71 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 12zoa0291-20101-024279-20000 11/14 PLAN CHECK SVCS 49.96 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 12cup0335-20101-024279-20000 11/14 PLAN CHECK SVCS 27.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 12spc0461-20101-024279-20000 11/14 PLAN CHECK SVCS 27.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 13spc0082-20101-024279-20000 11/14 PLAN CHECK SVCS 109.21 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 11/14 PLAN CHECK SVCS 8821 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 p1sr13012-20101-024279-20000 11/14 PLAN CHECK SVCS 202.46 GROUP 12/31/201 10:44:17AN Page 89 of 113 ELL bo 06 abed W/V77:O1, 11,0Z/LE/ZL ;unowy ua;duosaO #;oafoad #;un000y aweN JopuOA # JopuOA Ole(] MOagO ti ozM/U - 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OOOOZ-6LZ7ZO-LOLOZ-L007Lslid 01,99Z'0618 ONINNVId NV111OdOa13A 6LZ7Z KOZ/LE/ZL dnoao 9TLZ SOAS NO3HO NVId 7l/1.1. 0000Z-6LZ7Z0-L0LoZ-9007ps1d OL99Z'061.8 oNINNVId NV111Od0d13W 6LZ7Z 740Z/L£/ZL dnoao LCLLI. SOAS NO31-10 NVId 71,41. 0000Z-6LZ7Z0-LOlOZ-7007Ljsld 01.99Z 061.2 ONINNVId NVE-10cI a13W 6LZ7Z 7LOZ/LE/ZL dnoao 97'LZ SOAS NO31-10 NVId 7l/1.1, OOOOZ-6LZ7Z0-L0LOZ-LOO7psld 0499Z'061.8 oNINNVId NVinOdOa13W 6LZ7Z 7LOZ/LElZL dnoao 961£E SOAS NO3H0 NVId 7l/LL 0000Z-6LZ7Z0-10L0Z-610£ljsld 01.99Z'0618 ONINNVId NV1110dOa13W 6LZ7Z 7LOZ/LE/ZL ;unowy ua;duosaO #;oafoad #;un000y aweN JopuOA # JopuOA Ole(] MOagO ti ozM/U - t4OzWU SIIIS aNV SWIV IO vo 'b'Nmvi3d jo kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plsr14028-20101-024279-20000 11/14 PLAN CHECK SVCS 1,037.96 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plpr14007-20101-024279-20000 11/14 PLAN CHECK SVCS 405.46 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 pltpl4003-20101-024279-20000 11/14 PLAN CHECK SVCS 71.21 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 11/14 PLAN CHECK SVCS 407.00 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 11/14 PLAN CHECK SVCS 2,231.00 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 11/14 PLAN CHECK SVCS 527.00 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 11/14 PLAN CHECK SVCS 3,610.00 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 1100.12100.54160 11/14 PLAN CHECK SVCS 8,333.37 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.63200.54160 11/14 PLAN CHECK SVCS 3,472.74 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 11/14 PLAN CHECK SVCS 1,311.50 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 2180.21800.54110 11/14 PLAN CHECK SVCS 858.50 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 1100.11340.57360 11/14 PLAN CHECK SVCS 476.00 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 8190.25510 plts14001-20101-024279-20000 11/14 PLAN CHECK SVCS 52.50 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.63500.54160 11/14 PLAN CHECK SVCS 14,170.26 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 6300.63500.45230 11/14 PLAN CHECK SVCS -14,170.26 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 1100.12700.54160 11/14 PLAN CHECK SVCS 19,866.93 GROUP 12/31/2014 24279 METROPOLITAN PLANNING 1100.12700.45230 11/14 PLAN CHECK SVCS -19,866.93 GROUP 134627 55,316.80 12/31/201,10:44:17AA Page 91 of 113 ELL Jo Z6 abed VMLL 41'AL ILOZ/LE/ZL ZLuy0 00'OLL ZL'LOb'L -110 04/M9L OAOH 3/I OI30 A3HO 090E9'OOZ99 0099 Af13IObi3d AMS Hl2i0N 9E94£L OO'OLL 2iOlonHzio GNIId32i-OAS17UU/ZL MZb9'00LL9'OOL9 ONIIMOINMHOAA'P'2J L96ZZ 17WZ4£/ZL 0o'oZZ'E LE94E L OL1E- SOASIISNM2J1M2JVd/lISNM2ilbM/ MV L OO'OZZ'E 131XOlOINOHHO S30dN K/9L-OL/LL Ot4£b5O0499'0099 ONI'ASI2JO03 OIdIOMd h£9LL KOZ/L£/ZL 99'SLL ONINOI1Ml2JOdSNV8iAIN 9699L bLOZ/L£/ZL Oh'L£ t7£9tV£ L 09'4L 3-MJE)'XOSIdONOOA1SIiJHO OZO£9'00999'0099 d2JOO)OdcIns3OMd £9VZL KOZ/LE/ZL 9E'L99 SONIIdf10O OZ0E9'00LL9'OOL9 dHOOAlddns3OMd E9tzL KOZ/LE/ZL STEEL SOAS11SNM231M2JMd/lISNV8it, ULL 0L1799'OOZ99'0099 ONINOI1M12JOdSNM2JlAN ££94E4 9Z'L£L SMII3HgAn-2JOS8f1SOA-6W12331N1 9hL99-9ZOL00996 94L99'OOZ99'0099 'ONISNON3d0 £999Z KOZ/L£/ZL ZLuy0 ZE917£L ZL'LOb'L -110 04/M9L OAOH 3/I OI30 A3HO 090E9'OOZ99 0099 Af13IObi3d AMS Hl2i0N 7684Z 4LOZ4E/ZL 69'ZVE'66 LE94E L OL1E- SOASIISNM2J1M2JVd/lISNM2ilbM/ 090E9'OOZ99'0099 ONINOI1M1ii0dSNMalAIN 9698E bLOZ/L£/ZL OV'L£ SOASlISNVHIVJMd/11SNVdiV LL 9hL99'OO£99'0099 ONINOI1Ml2JOdSNV8iAIN 9699L bLOZ/L£/ZL Oh'L£ SOASIISNVHiVJVd/lISNViUKM 94L99'OOZ99'0099 ONINOI1M12JOdSNVHiAIN 9699L bLOZ/L£/ZL 09'SLL'Z SOASlISNVHiVJMd/lISWJiKM 0LP9900E99'0099 ONINOI1M12JOdSNM2JIAIN 9698L KOZ/L£/ZL 09'8LL'Z SOAS11SNM231M2JMd/lISNV8it, ULL 0L1799'OOZ99'0099 ONINOI1M12JOdSNM2JlAN 9698E KOZ/L6/ZL 17V'99L'LE SOAS-LISNM2ilM2JMd/lISNV2JlbL/LL L VTOOE99'0099 ONINOIlViMOdSNM2JlAN 9698E bLOZ/LE/ZL 9988L'L9 SOASIISNM2J1M2Vd/lISNM2Jlbl/LL LLL49'OOZ99'0099 ONINOLViHOdSNV2JlAA 9692L KOZ/LE/ZL Z L' L8S' L OE94£ L ONI ZL'L89'L 2J3J11WSNM2Jl 090E9'OOLL9'OOL9 d1f1031NIMAW&OWN-13WW 09£OL bLOZ/L£/ZL 68'OS£ 6Z94£L 68'09£ S3AOIOOIXSO£ OZO£9'0049L'OOLL 'd2J03X3Id02JOIA 9L£LL bLOZ/LS/ZL 00'0OZ 8Z94£L NOUVOUS3ANI 00'00Z HdVHE)Al0dAO-MA3-32Jd 0L999'00L9L'OOLL NI02JMHlI3MHOIA 098LZ bLOZ/LE/ZL ;unowM uol;duosaa #;oaf i #;un000M aweN �opuaA # jopuaA a;ea Moago bLOZ/L£/ZL - b60Z/6/Z6 S"Ille (INV SWIVIO `d0 'vNmV13d JO AIIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/31/2014 00878 REDWOOD COAST 1100.11650 750.4 GALS REG UL 12/10/14 -CORP Yi 1,688.07 PETROLEUM 12/31/2014 00878 REDWOOD COAST 1100.11650 625.0 GALS REG UL 12/17/14 -CORP Yi 1,313.01 PETROLEUM 12/31/2014 00878 REDWOOD COAST 1100.11660 255.6 GALS DIESEL 12/10/14 -CORP YF 642.71 PETROLEUM 12/31/2014 00878 REDWOOD COAST 6700.67700.53080 253.6 GALS REG UL 12/12/14-WFO 606.25 PETROLEUM 12/31/2014 00878 REDWOOD COAST 6700.67700.53080 100.1 GALS DIESEL 12/12/14-WFO 279.17 PETROLEUM 134637 4,529.21 12/31/2014 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 11/14 WORKERS COMP CLAIMS 64,443.93 MUNI INS 12/31/2014 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 11/14 PRE-EMPLOY/DOT TESTING 324.00 MUNI INS 12/31/2014 01330 REMIF REDWOOD EMPIRE 1100.16100.54110 11/14 PRE-EMPLOY/DOT TESTING 89.67 MUNI INS 12/31/2014 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 11/14 PRE-EMPLOY/DOT TESTING 88.67 MUNI INS 12/31/2014 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 11/14 PRE-EMPLOY/DOT TESTING 89.66 MUNI INS 134638 65,036.93 12/31/2014 00910 SAFETY-KLEEN CORP 6500.65100.54310 12/02/14 RECYCLE SVC -TRANSIT 109.63 134639 109.63 12/31/2014 00927 SANTA ROSA FIRE EQUIP SVC 6100.61200.54310 12/14-02/15 24HR REMOTE FIRE ALAE 90.00 INC 134640 90.00 12/31/2014 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 11/29-12/28/14 COPIER MAINT-GS/CD[ 16.76 INC 12/31/2014 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 11/29-12/28/14 COPIER MAINT-GS/CD[ 16.76 INC 12/31/2014 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 11/29-12/28/14 COPIER MAINT-GS/CD[ 1,687.25 INC 134641 1,720.77 12/31/201, 10:44:17AR Page 93 of 113 00'99£'L9 £LL 1046a6ed WLF44OL LOZR£/ZL 9£'940' L 83IIOUINOO-80110f1V Z594£L gel IV8WIN-Z49LL00:#1d13ODiJONn-dai OLL4500L£L'OOLL OLLLZ'OOLL S0Nf1d3Hi'dod2JIV 00£00 4LOZ/LE/ZL 00'440'L IIV9WIN-49Z000:# WO ONfld3H H17O JINOO-2JO110f1V 04L2'00LL S0Nn=13'd 180ddlV 00£00 t4LOZ/,E/ZL 00'9L6 OO VINONOS 56080 4,OZ/,E/ZL L594£L H31"108iNOO-210110 f1V 00'L££'£9 AHO1VLi08Vl OLL49'00L£L'OOLL 00 VINONOS 00'9L6 S3I&NVS80d 00'000'£ 04£45'00499'0099 IVOI-LKlVNVVISIA 06L4Z 4LOZ/L£/ZL 00'058 00'000'£ NVOIddValMOld13NSONIMZJVIOS OZO£900L£L'OOEL S0NlAAHVIOS EE9ZZ 0994£, 00'058 4#03OIAOdNIJNINIVall3M]i 0LL45-LZOL00995 0LL49OOZ99'0099 INOO'N0133830NIA 8£552 44OZ/L£/ZL 99 -Ln 6494£, g8'LSL L130V3H H313W Z S3dOM1313W Z OZO£5'OOLL9'OOL9 110083f1I8V5f1 8405, 4,OZ/,£/ZL 60'506'5 8494E L 8£'699', 3/1 NOlONIHSVM 3-44/8Z/LL 01 OAS OLL49-08ZOML a OLL45'009L£'09L£ NOIIVHOcJ8OO Safi MM 4LOZ/LE/ZL LL'S£Z'4 JMO1X3nVH31NMJ-4L/8ZM 01 OAS 05L49-L699L0-00L0£-40ZL09000 05,45'009LE'09,£ NOIIV8Od8OO s'dn L698L t WZM/ZL 99'94, L494£L gg 941 SOV9 ONVS 30NVa0 OZOES'OOZ99'0099 3NIlf1 £4L4Z 4LOZ/L£/ZL 9L'466'L 9494£4 9L'6L, S3AOI00IX'0I-V3/SO9 OZ0£5'0099,'OO,L ON] S1Ofl00iidX31VI'S'n 4Z92 4L0Z/LE/ZL 00'SL8'L S3AOIO CYWSI-V3/S39 OZO£5'0099L'OOLL ONI SIOf10oHd X31Vl'S'fl 4Z92 4LOZ/L£/ZL 00'99£'L9 £494£, 83IIOUINOO-80110f1V 00',L9', NSS3SSV W00032J iJ180 088 9L/4Ld OLL4500L£L'OOLL OO VINONOS 96080 4LOZ/L£/ZL H17O JINOO-2JO110f1V 00'E9£'Z NSS3SSV W0003a a12J0 0a£ 9,/4LI OLL45'OOL£L'OOLL OO VINONOS 56080 4,OZ/,E/ZL H31"108iNOO-210110 f1V 00'L££'£9 NSS3SSV W00032j 2LL J0 02JE 904Ld OLL49'00L£L'OOLL 00 VINONOS 56090 4,OZ/LE/ZL 00'000'£ Z494£ L 00'000'£ NVOIddValMOld13NSONIMZJVIOS OZO£900L£L'OOEL S0NlAAHVIOS EE9ZZ 4LOZ/LE/ZL ;unowy uol;duosa(3 #;0alwd #;uno00y aweN Jopuaq # Jopuan a;ep )iOayO KOZM/Zl - KozWU 91119 (INV SWI`d"IO do ,vNnTdl3d 30 l llc) CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 25593 ALL TRAFFIC DATA 1100.16100.54140 TRAFFIC VOLUME COUNTS -104 STRE 6,760.00 134653 6,760.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/09/14 RIVER SAMPLING 1,050.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/04/14 MONTHLY SAMPLING 855.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/02/14 INDUSTRIAL SMPLS 715.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 11/20/14 CA INDUS STORM WATER PE 278.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/06/14 BOD SAMPLS 130.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/08/14 BOD SAMPLES 115.00 12/31/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/08/14 BOD SAMPLES 115.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/09/14 BOD SAMPLING 108.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/04/14 MONTHLY HPC 105.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/04/14 INDUSTRIAL SMPLS 104.00 12/31/2014 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/04/14INDUSTRIA SMPLS 104.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/04/14 MONTHLY SAMPLING 80.00 12/31/2014 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/10/14 BOD SAMPLES 80.00 134654 3,839.00 12/31/2014 25404 AMERICAN STORAGE 6500.65100.56320 12/16/14-01/13/15 STRG CONTAINER F 170.00 CONTAINER DIV 12/31/2014 25404 AMERICAN STORAGE 6500.65100.56320 12/03-31/14 STRG CONTAINER RNTL= 85.00 CONTAINER DIV 134655 255.00 12/31/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/18/14 TOW UNI T#24 150.00 12/31/2014 00045 AMERICAN TOW SERVICE 1100.13600.54230 12/07/14 TOW AMB #M991 120.00 12/31/2014 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/12/14 TOW UNIT#83 50.00 134656 320.00 12/31/2014 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 12/18/1484.50 134657 84.50 12/31/2014 23934 AT & T MOBILITY 6600.66700.56145 11/08-12/07/14 ATT MOB #2870214437! 33.53 134658 33.53 12/31/201 10:44:17AN Page 95 of 113 UL 10 96 abed WL L 44 01 1 L OZ/ L E/Z L ZL'8L 6994£4 Z1'8L 3Na31NI1SVOW009L/OL/LO-4L/LLIZ L 04L99'001,EL'OOEL 1SVOWOO L£9LZ 4LOZ/L£/ZL LZ'89 L' L 8994E L S301AH3S 44'94£ A3AV31/HVlS3S-HV30 NIVa OZO£S'OOE9L'OOLL 13N 7j3Wf1SNOO SNO Z999Z 4LOZ/LE/ZL S3OIAH3S 06'09£ H11WS O'laV9 f-NV3J NIVa 0EOE4'OLL4Z MIZ 13N b3imnSNOO SNO Z999Z 4LOZ/L£/ZL S30IAH3S L9- 1,9t, SONI1110/1SIH>I/INNVW-HV3EJ NIVH OZOE4'029VOOLL 13N b3iNnSNOO SNO Z999Z 4LOZ4E/ZL 9L-66 L994£L 9V66 JNbiMID VL/9L/ZL 09999'OOLSL'OML A35f1VOV3NNVI?JOV SL490 4L0Z/LE/ZL 64'409 9994EL A2Jolv2jO8Vl 9Z'gZl SldWS 009 4L/90/ZL 04£49'00499'0099 1V3IIAlVNV1S311VO 46990 4LOZ/L£/Z1, A?jO1Va08Vl OZ'9LE 301NVAOAIHINOW4L/40/Z1, 04£49'00499'0099 IVOIlAlVNV1S31lVO 46990 44OZ4£/ZL L6'406 9994EL L6'406 S13>10Vf NIVH OZO£9'00L99'0089 ONI S2jO1f191211SI0 SMB 49100 4L0Z/LE/ZL 9Z'460' L 4994E L SZ'460'1 1d3N NIM H31VM .,Z-SOAS 4L/LL OSL49-9L99Z0-00S0E-£0EL09L90 09L49'666L9'06L9 'ONI'S31VlOOSSV ONISNnHe 9L99Z 4LOZ/1,£/ZL 6L'ESS E994E L 6L'ESS L8#H3A1V3S83AOO1W(1193H OEZ4S'0099V001,L ),d31SIOHcjn>is ZL94Z 4LOZ/LE/ZL 90'ZL9 Z994EL g0'ZL9 GHOIS HSVM-NOIS30 AIIMNd 4ULL 041,49-LL£4ZO-00£OE-1,OZL01,9L0 04449'009L£'09LE ON] OOSSVVSOMJVO S9919 LLE4Z 4L0Z/LE/ZL L L'EZ4 L 994£ L LLEZ4 IN 1108'IDNOV89'GHV08JNINNnH 090£9'00£99'0099 ONIS31VSsneZ-V 49842 4LOZ/LE/ZL OZ'6LS'L 0994E L L4'LLL'L )#S11f1OHioZ13NIVO4L/ZL/ZL-EL/LL 04L99'OOLEL'00£L Z13NWO1'81V 486£Z 4L0Z/LE/ZL 219L'L ZZZ090#V1V013NWO4L/ZL/ZL-£L/LL 04199'0OL£L'00£L Z13N1VO1'81V 1786£Z 4L0Z/L£/ZL Z9'049'4 !Z49L£L093#Z13MV04L/ZL/ZL-EL/LL 04L99'00L£L'00£L Z13N1VO181V 1786£Z 4LOZ/LE/ZL 80'£96'9 6994E L 80'£96'9 Z4E-4£Z# NVW31dO 9L/90/L0-4UL0/ZL 04L99'00£L'00£L 1,31V 89LZZ t LOZ/L£/ZL ;unowV uopduosa0 # loafoid # lun000V aweN JopuaA # JopuaA 81e0 NOayO 1740Z/6E/Z6 - 1760Z/6/Zb 91118 (INV SWI` IO `do 'b'Wf vi3d jO ).lio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 12/18/14-01/20/15 EQ RNTL-AIRPORT 35.55 134670 35.55 12/31/2014 25725 CURZON TRANSPORTATION 2411.24110.54230 11/20/14 TRANSPORT PAVER TO CITY 630.00 134671 630.00 12/31/2014 23151 DENCO SALES 2411.24111.53020 SUPERSTEEL BLADE 37.46 134672 37.46 12/31/2014 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501002-30100-014583-54150 BONDS -VICTORIA PUMP STA REPL 192.69 12/31/2014 14583 DIGITECH REPROGRAPHICS 3160.31600.54150 c00500208-30100-014583-54150 BONDS -RIVER PLN-DENMAN PH 3 96.34 12/31/2014 14583 DIGITECH REPROGRAPHICS 6600.66700.53020 SCANNING-ECWRF 9.74 134673 298.77 12/31/2014 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 11/22-12/21/14 COPIER MAINT-PCC 71.81 INC 12/31/2014 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.54250 12/26/14-03/25/15 COPIER MAINT-AIRF 46.30 INC 134674 118.11 12/31/2014 23445 EEMI-EMERGENCY EQUIP 1100.13520.53020 2 PELICAN CASES -GAS DETECTORS 302.99 MGMT INC 134675 302.99 12/31/2014 25760 FAR WESTERN GRAPHICS INC. 1100.11400.53010 CAFR TABS 105.41 134676 105.41 12/31/2014 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 12/19/14 82.10 12/31/2014 00376 FEDERAL EXPRESS CORP 1100.15100.54360 SHIPMENTS THRU 12/19/14 46.85 134677 126.95 12/31/2014 25326 FIRSTALARM 6500.65100.54310 01-03/15 FIRE MONITOR -TRANSIT 117.80 134678 117.90 12/31/2014 24191 NICHOLAS S. FITZPATRICK 1100.13550.56530 11/17-20/14ANNUALTRAIN OFFICER: 127.11 134679 127.11 12/31/2014 24606 FLEETPRIDE, INC 6500.65200.53060 6 HIGH VELOCITY FILTERS 147.70 12/31/2014 24606 FLEETPRIDE, INC 6500.65200.53060 3 ELEMENTASSYS 109.00 134680 256.70 12/31/201, 10:44:17AN Page 97 of 113 ELL 10 96 abed VVLL440L L0Z/LE/Z1, B6'941, 6894£L 031VHOdHOONI 31\11?JVW ONII 86'941, ONVS 031\133210S OZOE9'001,99'0099 '31\1I'S1Of1008d OOI213f/V90 99L9Z t4OZ/1,E/Z1, Z8'OE 8894£1, Z8'OE I S213-1N1\1I8dS 381d,rdAV1S WO1Sf1O OLO£9'004EL'OOLL 'OO'dm-Ls 2i399nH dOHH-LV1 9964Z 41,0Z/LE/Z1, 82'940, L L894E L 'ONI 81,'44Z S3183J-IV9 Z 090E9'OLL4Z'1,1,4Z 'S1Of10oHd SNIOVH N3SHV1 1,1,99Z 41,02/1,£/Z1, 'ONI EE'1,ZZ S31H311V9 0E9LL'OOLL 'snnc Dad SNIOV21 N3SHVl LL99Z 4LOZ/LE/Z1, 'ONI 69'96Z 63HIEUiV9 0E9LL'OOLL 'S1Oncio8d ONIOV21 1\13SHVI LL99Z 44OZ/LE/Z1, 'ONI 9911,£ S3AI1100V13f1d'S30V19 81 idm 0E9wOOLL 'S1Of10o8d SNIOVH N3SaVl 1.1.99Z 4LOZ/LE/Z1, 00'91 9894£1, ),iinNNV 00'91, SNouon030 8d 41,/Z1,/ZL'9Z/LL 0992'0Z06 'S 3ONV8f1SNI 3411 SNI 09ZOZ 4LOZ/LE/Z1, 95'£42 9894£L 99'£42 VA0VW3NIlAID--11N817L/LL 0ZE99'0M7Z'LL4Z 011'1V-LN3HiN3Adif1O3OOI LL19Z 4LOZ/1E/Z1, 9E'4LL 4894£1, 9E17LL 41,/61,/Z1, mlH1SINN3121f 09L49-0ELLLL-0ELLL-ZOO Lot, pd 09L49'0094L'00LL S3AVH HiGN 0E94Z 4LOZ/LE/Z1, 00'089 E8911£L SV S2J3OIdd0 00'099 d NOIlV31lddV 021VMV 213VO 4LOZld 0L£L9'OL41.1,'001.1, 3ONVNId 1N31AINHEIA00 4891,0 4LOZ/1,E/ZL ZZ'98Z, L Z894E L LZ'9Z SINVIV3S1SVdVii-in 090E9'0OZ990099 O1ISI-1-1IS 409ZZ 4LOZ/1,E/Z1, 19'L9Z ONIZVIO 090E9'00Z99'0099 Oil 01-1110 409ZZ 4LOZ/LE/Z1, ZZ'Z04 HO11MS AH3JJ.V9'17139-A 090E9'OOZ99'0099 oil 01-1-110 409ZZ 4LOZ/1,E/Z1, 8L"669 S3119A3SSVlI391V3S E 090E9'OOZ99'0099 Oil 011110 409ZZ 4LOZ/LE/Z1, 00'944 1,99KI, 00'944 /ldll AAH'NOI1VOIalX3 O1f1V W3SO 09999'001,1,L'00LL SV1V01.1Vf 49092 4LOZ/LE/Z1, ;unowV uol;duosaa #;oaLOjd #;un000V aweN JopuaA # JopuaA a;eo MoayO b60Z/Mz/ - tIWZWZ6 SITS 4N`d SWIV-10 `do 'Vimmvidd jo Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/31/2014 00650 M MASELLI & SONS 6500.65100.53020 11/14 TRANSIT SUPPLIES #43392 29.96 134690 29.96 12/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000253 -REED 248.87 12/31/2014 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#:0012755-REED 85.24 . 134691 334.11 12/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000251-PIERSON195.03 12/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000252-PIERSON 30.00 134692 225.03 12/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000249-TURNQUIST 128.72 12/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000250-TURNQUIST 30.00 134693 159.72 12/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000245 -BROWN 124.08 12/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000246 -BROWN 30.00 134694 154.08 12/31/2014 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000248-CARBAHAL 124.08 134695 124.08 12/31/2014 21319 MARK E ALBERTSON, 3130.31300.54140 c00300405-30300-021319-54140 SVC THRU 11/30/14 -STA 2,3 UPGRADE 9,911.40 ARCHITECT 134696 9,911.40 12/31/2014 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000-56550-023751 01/05-09/15 INTERVIEW & INTERROGi 1,300.00 134697 1,300.00 12/31/2014 23352 MCPHAIL FUEL CO 2411.24110.53020 12/22/14 LP GAS; SS -1 ROAD OIL 468.75 134698 468.75 12/31/2014 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 12/04/14 161.20 134699 161.20 12/31/201, 10:44:17AN Page 99 of 113 U4 10 00 4 86ed WLL:t,V 4 40Z/4£/Z4 9L'8£E 9L 8££ S3119N3SSVlld NOVO OZO£9'00LL9'OOL9 NOIIVWO1nv W 21313N 1VN011VN 6ZZ£Z 40L4E4 b40Z/4£/Z4 00'94£'5 OOLVE 4 213A11S 00'171WL SOASlV93lSf10R1VA44/44 OZ4t49'04£44'0044 'N0VOIH'3AVN'SN3.l3N OL6£4 KOZ/4£/Z4 a3ATS 009178 SOAS W031 snmm vwL OZ 449'004bL'OObL HOVeii'3AVN'S2J3.13N OL6£4 b40Z/4£/Z4 HDA -11S 00'999'Z SOASWOAlsnoiRVA44/44 OZlVTO044L'0017L AOV91a'3AVN'Sa3ADIN OL6£4 740Z/4£/Z4 a3AlIS 00'8917 SOAS1VO31snm4VA44J44 OZ4179-00944000w OZ4b9'04£44'0044 NOV9Ri'3AVN'SH3.13N OL6£4 b40Z/4£/Z4 lunowV uollduosa0 # loafoad # lun000V aweN JopuaA # JopuaA alep MONO t40ZM/ZL - t40Z/L/ZL SINS (INV SWIVIO vo '`dWf viDd d0 ).1Jo CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 11605 OFFICE DEPOT 6700.67100.53010 CHAIR 451.33 12/31/2014 11605 OFFICE DEPOT 7300.73100.53010 BATTS; TISSUE; CALS; NOTEPDS; PEI 377.10 12/31/2014 11605 OFFICE DEPOT 6300.63200.53010 PENS; RECPT BKS; BAITS; POST -ITS; 217.12 12/31/2014 11605 OFFICE DEPOT 6600.66100.53010 INK CARTRIDGE 68.55 12/31/2014 11605 OFFICE DEPOT 6700.67100.53010 INK CARTRIDGE 68.55 12/31/2014 11605 OFFICE DEPOT 1100.16100.53010 INK CARTRIDGE 68.56 12/31/2014 11605 OFFICE DEPOT 1100.13500.53010 HP DRUM; TONER 180.21 12/31/2014 11605 OFFICE DEPOT 1100.13500.53010 BATTS; PENS; PAPER; PPR TRIMMER 173.37 12/31/2014 11605 OFFICE DEPOT 1100.11320.53010 DOC HOLDER; POST -ITS; FOLDERS; I 82.43 12/31/2014 11605 OFFICE DEPOT 7600.76100.53030 DOC HOLDER; POST -ITS; FOLDERS; 1 56.80 12/31/2014 11605 OFFICE DEPOT 1100.11320.53010 FOOTREST; PLAQUES 98.11 12/31/2014 11605 OFFICE DEPOT 6600.66100.53010 PAPER, HAND LOTION 26.07 12/31/2014 11605 OFFICE DEPOT 6700.67100.53010 PAPER, HAND LOTION 26.07 12/31/2014 11605 OFFICE DEPOT 1100.16100.53010 PAPER, HAND LOTION 26.08 12/31/2014 11605 OFFICE DEPOT 7300.73100.53010 DVD -R'S 72.96 12/31/2014 11605 OFFICE DEPOT 1100.15100.53010 CALENDAR; FOLDERS 59.27 12/31/2014 11605 OFFICE DEPOT 6600.66100.53010 BATTS; PPR CLPS; SIGNS; STAPLE RE 17.18 12/31/2014 11605 OFFICE DEPOT 6700.67100.53010 BATTS; PPR CLPS; SIGNS; STAPLE RE 17.18 12/31/2014 11605 OFFICE DEPOT 1100.16100.53010 BATTS; PPR CLPS; SIGNS; STAPLE RE 17.18 12/31/2014 11605 OFFICE DEPOT 1100.15100.53010 FOIL; CLASP ENVELOPES 46.24 12/31/2014 11605 OFFICE DEPOT 6300.63200.53010 COMMAND HOOKS 43.29 12/31/2014 11605 OFFICE DEPOT 1100.15100.53010 LIGHTNING TO USB 9.52 12/31/2014 11605 OFFICE DEPOT 7300.73100.53020 TAPE 6.22 12/31/2014 11605 OFFICE DEPOT 6700.67100.53010 EXPAN WALLET 4.25 134702 2,213.64 12/31/2014 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 DI STACK BASE 568.32 134703 568.32 12/31/2014 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLETTHRU10/09/14 406.13 134704 406.13 12/31/201, 10:44:17AN Page 101 of 113 £LL 10 ZOL abed VVL L 44 O L ' WZM/Z L 60'88 9444£4 60'99 SNOMOVd 9 OZO£9'OOLL9'OOL9 A3N Is NODI OOOM0321 WL£Z 4LOZ/LE/ZL 00'OL9 44L4£L 49.891 ANI 0321 OLO£9'OOZZL'OOZL ONI 8Z900 4L0Z/LE/ZL 00'OL9 VNRIVW 13d-LAGV 9M0 09£L9'0OLb9'0049 'SNOI1V0I and NOUV321031 i L9690 4LOZ4£/ZL Z9'69 SGIddns 3lOIH3A 4L/ZL 090E9'OLM'OOLL DNI S121Vd Olf}VvAmV13d 9LL00 £444£4 Z9'69 81MVHO'VNN31NV213NNVOS OEOE9'OLL4Z'LLbZ NOVHSOIOV21 89900 17MZ4E/ZL LL'£ W4 S121Vd 31DIH3A VUZL 090E9'OOLL9'00L9 ONI S121Vd Olf1VVW(1lvAd 9LL00 Z LL4£ L 279 SiHVd31DIH3AK/ZL OZOE9'00£9L'OOLL 1N3W30HOdN3 8LL00 17WZ/L£/ZL LL'£L£'4 S3SOR118VD2i3SV109L OZO£9'0099VOML MV13D210d021d 9LEZZ bLOZ/LE/ZL 69'499 SDIVd3l0IH3A4L/ZL 090E50LL4Z'LL4Z ONI S121Vd01f}VVWf1lVl3d 9LL00 LLL4EL 89199 S3llddns 213MOd dWV-9 Z OEM 00L99'0099 xiddns 012110313111 -id 066EZ t4LOZ/L£/ZL 99'£94 OLL4£L 49.891 ANI 0321 OLO£9'OOZZL'OOZL ONI S3M09 AE]N11d 8Z900 4L0Z/LE/ZL 66'£9£ 60L4£L 04'92 SGIddns 3lOIH3A 4L/ZL 090E9'OLM'OOLL DNI S121Vd Olf}VvAmV13d 9LL00 4LOZ/LE/ZL OV017 S13lddnS 313IH3A 4L/ZL 090£9'OOZ99'0099 ONI S121Vd O1f1VvAniVl3d 9LL00 bLOZ/L£/ZL 08'£4 S121Vd 31DIH3A VUZL 090E9'OOLL9'00L9 ONI S121Vd Olf1VVW(1lvAd 9LL00 PWVL£2L 279 SiHVd31DIH3AK/ZL OZOE9'00£9L'OOLL ONI Sl21VdO1f1VVvgnlV13d 8LL00 17WZ/L£/ZL LL1, S121Vd31OIH3n4L/ZL 090CTOOZ99'0099 ONI S121VdO1f1VVWf1lVl3d 9LL00 17WZ/L£/ZL 6E'bL SDIVd3l0IH3A4L/ZL 090E50LL4Z'LL4Z ONI S121Vd01f}VVWf1lVl3d 9LL00 440Z/L£/ZL EZ'£9 S311ddnS 3l3IH3A4L/ZL 090£9'00Z99'0099 ONI sided 011}VvvimV13d 9LL00 4LOZ/LE/ZL 91'06 S311dd0S 310IH3A4L/ZL 090£9'OOL99'0099 ONI S121Vd Olf1VmmV13d 9LL00 4L0Z/LE/ZL 09'Z4L 80L4£L 09'Z4L V96S1V-W3 SHV S21Vd 4L/90-£L/L0 OLL44'00LU'00LL S21Vd 9ZLEL bLOZ/L£/ZL 99.99L$ LOL4E L 99'99L'E 'd N0i0NIHSVM 3-3AS 0313 02fSdn L9L49-EZ6900-0090£1,0L004LOo 19149'004L£'ObLE OI2110313'8 SVS 01rJI0Vd EZ690 44OZ/LE/ZL 69'4444 - 90L4£ L 69'444'4 210 210SONIM 00E-0AS 0313 001321 L9L49 0OZ99'0099 0I211O319'8 SVS DIdIOVd EZ690 4LOVIVU 00'069 90L4£L 00'069 )aIOIX0131nov690dN41/EL-OL/LL 04£49'00499'0099 ONI 'NSIH0030IdIOVd 4£9L4 4LOZ/L£/ZL ;unowy uol}dlosap #}oaf0ld #}un000y OWENJopuaA #JopuaA a;epMoayO t4oz/6£MZl-t4oz z6 S1118 4N`d SWIVIO d0 '` vgmVl3d JO ).110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 00889 REX HARDWARE, INC 2411.24110.53060 12/14 2 DUPLICATE KEYS 6.04 134716 6.04 12/31/2014 24498 RGH CONSULTANTS INC 6790.67999.54152 c67501407-30700-024498-54152 11/14 WESTERN AVE WATER MAINT E 3,260.25 134717 3,260.25 12/31/2014 23955 ROGER'S WELDING & MACHINE 6600.66700.54210 REPR MOTOR SHAFT 78.75 134718 78.75 12/31/2014 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 10/30/14 VET SVCS-BASKO 60.00 134719 60.00 12/31/2014 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR-GAR[HAN 1,413.75 EQUIP 12/31/2014 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM SHIRTS, PANTS, NAMETAG- 297.76 EQUIP 134720 1,711.51 12/31/2014 12782 KENNETH A SAVANO 1100.15100.56550 adv001000-56550-012782 01/12-15/15 POLICE MGMT 720.00 134721 720.00 12/31/2014 25473 SESAC, INC 1100.14900.54310 2015 MUSIC LICENSE FEE 1,171.00 134722 1,171.00 12/31/2014 01026 SOILAND CO, INC 6600.66200.53020 16.35TN ASPHALT 271.65 12/31/2014 01026 SOILAND CO, INC 6700.67700.53020 CREDIT BALANCE ON ACCOUNT#70C -198.70 134723 72.95 12/31/2014 25752 SONOMA CO BAR 1100.11310.56580 2015 SO CO BAR ASSOC DUES-DANL' 245.00 ASSOCIATION 134724 245.00 12/31/2014 00975 SONOMA CO CLERK 6790.67999.54150 c67401003-30100-000975-54150 NOE-E WASH ST WM REPL(MCDOWE 50.00 134725 50.00 12/31/2014 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV DOWN TREE-BODEGAAVE 520.00 INC 12/31/2014 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 STORM CLEAN-UP @ BAKER CT 260.00 INC 134726 780.00 12/31/2014 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE -EMPLOY BACKGROUND-PWU 145.00 134727 145.00 12/31/201, 10:44:17AN Page 103 of 113 UL 10 VOL abed VVL L VV O L I [ OZ/ L£/Z L 99'OLE VELV£L 96'811 68IdVdAllVIO3dS OL941'OOZL ONI 341MMHOM30af10SINn V60L0 VLOZ/L£/ZL Z6'VZ SH3dVd A.0VIO3dS OLO£9'OOL99'0099 ONI 301M01aOM 3oHnOSINn 176040 KOZ/4£/ZL 8L'9ZZ SH]dVdAl1VIO3dS MO£9'OZZVVOML ONI 301MO1HOM3Oaf10SINn 1760LO VLOZ/L£/Z1 OZ'88Z' L ££LVE 4 OV'8ZV S302JVHO0dNI1S3MV4/0L 09ZV9'OL£LL'OOLL 1S3M-S2j31f132JNOSINOHI 9V99Z VLOZ/4£/ZL 017'8ZV S30HVHOOjNIlS3MV4/60 09ZV9'O4£LL'0044 1S3M-S8Di 32JNOSWOHI 9V98Z VLOZ/L£/ZL OV'8Z17 S30dVHOOJNI1S3MVM1 09ZV9'OL£LV000 1S3M-S2J31f132JNOSWOHI 9V99Z VLOZ/L£/ZL 64'8417'4 ZELV£L OZ'LL9 MAS JdONIV811Vf1NNVIWOZ-LL/4L 0£999'099£L'OOLL NOSdNOHi SzILNVr L09£Z VLOZ/1£/ZL 0066£ ASO1-INNV'ONIIRJMINVNO-9WI3H 09999'099EVOOLL NOSdWOH1S3WVf L09£Z 17WZ/L£/ZL 66'LVV AS 01INNV'ONI118M1NViJS-9WI32J 09999'099£L'OOLL NOSdWOH1S3WVf L09£Z VLOZ/L£/ZL Z£'9VZ' 4 4 £LV £ 4 9Z'Z96'L NOV81(lO N1Z8'94 N138-380 OZO£9'OLLVZ'LLVZ ONI S3I81Sf10NI 8VAS 6£010 VLOZ/L£/ZL LEE 11VHdSVN1Z9'L OZO£9'OLLbZ'LLbZ ONI S31HisnC]Nl HVAS HOW VLOZ/L£/ZL L67- 1V1HdSV Ni 697 OZO£9'OLLVZ'LLVZ ONI S318isnONJ HVAS 6£010 V10Z/L£/Z1 817'92 1V1HdSV Ni 69'Z OZO£9'OLLVZ'LLVZ ONI S312i1Sf10NI HV.AS 6£010 V40Z/L£/Z4 Z9'ZL- NOV91f1O N199'LL OZO£9'0L31Z'LLVZ ONI S31N1Sf10NI HVAS 6£OLO VLAUL£/ZL L6"8£V'L NOV91f1ON199'L4 OZO£9'0LLVZ'LLVZ ONI S312i1sn(INI8VAS 6£010 V10Z/L£/Z1 997L- NOV81f1ON169'4L OZO£9'OLLVZ'LLVZ ON] SDRj1Sf10Nl'dVAS 6£010 V4OZ/L£/Z1 09'ZVV'L NOV81f1ON169'44 OZO£9'0LLVZ'LLVZ ONI S318isnGNI 8VAS 6£010 17LOZ/4£/Z4 LL'88£ OEL17£4 69'0£4 S3A-IVA JNIOf1032J EHnSS38d Z 090£9'OL9£L'OOLL NOIIV8Od8OO N3Hd1f1S 176LLl VLOZ/1£/ZL ZL'89Z 3A-IVA 010N310S 8INNINS DO A ZL Z 090£9'OL9£4'0OLL NOIIV2JOd2J0O N3Hd1f1S V6LLL VLOZ/1£/ZL 98'984 6ZLV£4 98981 SOASdSIG31SVM-IVO103W9L/LO 0L£V9'0099L'OOLL ON131OAOR131S 9EV2 VLOZ/L£/ZL 00'LSZ 9UVEL 105 00'L9Z NasASA-LiHnoisHdlWdSNI 02b9'00L£L'00£L 03S1N3Ja3ANOOA31NV1S 8L6£Z V40Z/L£/ZL ;unowy uol;dl�0sa0 #;0a4oad #;uno00y aweN JopuaA # JopuaA aae0P10840 V60Z/6£/Z6 - b60Z/l/Z6 S1119 ONV SWI` IO do ,vvgni` i3d d0 Aiio CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/31/2014 18546 VERIZON WIRELESS 6500.65200.56145 11/02-12/01/14 VERIZON SVC-M2M 737.76 MESSAGING 12/31/2014 18546 VERIZON WIRELESS 6500.65300.56145 11/13-12/12/14 VERIZON-PARATRANSI 231.59 MESSAGING 12/31/2014 18546 VERIZON WIRELESS 7300.73100.56145 11/13-12/12/14 VERIZON-IT/CM 128.14 MESSAGING 12/31/2014 18546 VERIZON WIRELESS 1100.11330.56145 11/13-12/12/14 VERIZON-IT/CM -18.33 MESSAGING 12/31/2014 18546 VERIZON WIRELESS 1100.11340.56145 11/13-12/12/14 VERIZON-IT/CM -17.96 MESSAGING 12/31/2014 18546 VERIZON WIRELESS 6500.65100.56145 11/13-12/12/14 VERIZON=TRANSIT 28.50 MESSAGING 134735 1,089.70 12/31/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 519.63 12/31/2014 24238 VWR INTERNATIONAL LLC 6600.66400.53020 WATER SAMPLE DIPPER 126.93 134736 646.56 12/31/2014 21419 W.R. FORDE ASSOCIATES 6790.67999.54151 c67501407-30600-021419-54151 PP #2 -WESTERN AVE WTR MN EXTEP 41,600.00 12/31/2014 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130-12009-180766 PP #2 -WESTERN AVE WTR MN EXTEP -4,180.00 134737 37,620.00 12/31/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070473-HALLAS 103.39 134738 103.39 12/31/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0115920-TURNQUIt 101.36 134739 101.36 12/31/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST#0056376-KERRIGAI 97.07 134740 97.07 12/31/2014 01900 WATER REFUNDS 9040.21141 US REFUND CST #0252051 -TEAM GHI 88.24 134741 88.24 12/31/2014 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0253478-ORDAZ 19.92 134742 19.92 12/31/2014 21159 WEST YOSTBASSOCIATES 6790.67999.54110 c67401003-30300-021159-54110 10/04-11/07/14 PRECON HAZASSESS- 1,164.50 134743 1,164.50 12/31/201, 10:44:17AN Page 105 of 113 E L4 )o 90 L abed WLVbbOL L0Z4E/U 04'6Z8'9Z Z9L4EL OL'998'EZ 33.3 NIWOV'8 SMV101V1N30 b4/44 0Zt,99'00ZLL'00LL VINHOdIIVO JOIV1N30 V1130 Z96LZ b40Z/L£/Z4 OL'E96'Z 333 NIWOV'8 SWIVIO 1VIN30 4L/44 OLL17TOOZLL'OOLL VIN80311V0 301V1N30 V1130 Z96LZ b40Z/L£/Z4 6079Z'ZL L9L7E4 AS 180ddf1S £8'ELO'£ SNOIlOf1030 8d ht/8Z/LL 099LZ'OZ06 011HO 301d30 311V0 9£8ZZ bLOZ/4E/ZL AS 180ddf1S £L'469'17 SN0uon030 8d 4L/9Z/ZL 099LZ'OZ06 011HO 301d30 311V3 9£8ZZ 4LOZ/LE/ZL AS 180ddf1S £L'17691, SNOIlOf10308dbL/ZL/ZL 099LZ'OZ06 011H0301d30311VO 9E8ZZ 17LOZ/LE/ZL OZ'9£9'L 09L4EL OL'9L9'E SNOIlOf10308d4L/ZL 099LZ'OZ06 L9O03WOSdV ULU t40Z/L£/ZL OL'8L8'E SN0IlOf1030 8d bl/LL 0992'0Z06 LS 00 3WOSdV Z4L£L KoZ/L£/ZL 9Z'8L6'Z 64L4E L 9Z'9L6'Z SNOIlOf10308dvmL'LE/OL 0992'0Z06 OV13V £9LZL b40Z/4£/Z4 86'09 81ILVEL ONI 8608 8311!10 3dld 0Z0£9'00LL9'00L9 A-IddflS NOIIVJI?J8 LLVAM 9ZL17Z bLOZ/L£/ZL 6Z'LZO'L L4L4EL 6Z'LZO'L 13AOO1V13W030NVdX30N33N80 OZOE9'OOL99'0099 'ONI'SNOI1f110S'BJSM £997Z 17Loz/ L£/ZL w90S'8 9t4L4E 4 917'909'8 SOAS ONI1119 30NV1f19WV b4/LL 0£L49'009EL'00LL 011 S3S18d831N3 NVIN.LLIM £OZbO bLOZ/L£/ZL 44' W4 94Lt C G bb'LLb'L 3138ON00 9109 S09Z6 09L1,9'OOL99'0099 ANVdWOO ONIM O11M bZ99Z bLOZ/L£/ZL 00'9L 44L4EL 00'9L )AS ONV90V089 31190W 9UZ0-tWZL O£l179'OOZL9'OOL9 df1080 83HiV3M N831S3M L£99Z 4LOZ/LE/ZL lunowV uogduosa0 # loafad # lun000V aweN Jopuan # JopuOA ale0 POLIO v�OZ/�C/Z� - vLOZ/L/ZL S-1119 4NV SWI` -10 vo 'dWf vib id dO.U-Io CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21542 11/28/14 PR DEDUCTIONS 4,315.55 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21560 11/28/14 PR DEDUCTIONS 505.64 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21542 12/26/14 PR DEDUCTIONS 4,315.55 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21560 12/26/14 PR DEDUCTIONS 505.64 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21542 12/12/14 PR DEDUCTIONS 4,274.05 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21560 12/12/14 PR DEDUCTIONS 505.64 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21542 11/28/14 PR DEDUCTIONS 1,059.42 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21542 12/12/14 PR DEDUCTIONS 1,059.42 12/31/2014 21576 ICMA RETIREMENT CORP 9020.21542 12/26/14 PR DEDUCTIONS 1,059.42 134753 17,600.33 12/31/2014 01571 INTERNAL REVENUE SVC 9020.21530 12/12/14 PR DEDUCTIONS 160,962.74 12/31/2014 01571 INTERNAL REVENUE SVC 9020.21530 11/28/14 PR DEDUCTIONS 160,595.44 12/31/2014 01571 INTERNAL REVENUE SVC 9020.21530 12/26/14 PR DEDUCTIONS 159,251.05 134754 480,809.23 12/31/2014 22332 LINA-LIFE INS GROUP OF 9020.21550 11/28/14 CIGNA LIFE & LTD 4,520.96 AMERICA 12/31/2014 22332 LINA-LIFE INS GROUP OF 9020.21550 11/28/14 CIGNA LIFE & LTD 0.01 AMERICA 12/31/2014 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 11/28/14 CIGNA LIFE & LTD -0.01 AMERICA 12/31/2014 22332 LINA-LIFE INS GROUP OF 9020.21555 11/28/14 CIGNA LIFE & LTD 2,966.79 AMERICA 134755 7,487.75 12/31/2014 01255 MASS MUTUAL FINANCIAL 9020.21542 11/28/14 457 DEF COMP CONTRIBS 6,825.66 GROUP 12/31/2014 01255 MASS MUTUAL FINANCIAL 9020.21542 12/12/14 PR DEDUCTIONS 6,825.66 GROUP 12/31/2014 01255 MASS MUTUAL FINANCIAL 9020.21542 12/26/14 PR DEDUCTIONS 6,825.66 GROUP 134756 20,476.98 12/31/201, 10:44:17AA Page 107 of 113 £ L L 10 80 L a6ed WLL 44OL 40Z/4£/ZL LO'Z96`SL£ 69L4£4 6L'99Z vgnIA3Jd HIWV IH KM OLL49'00UL'OOLL NV-ld H1lV9H-Sa3d ZZ6EZ 4LOZ4E/ZL 00'££L'ZL vgnIA38d H1lV3H 4L/LL 00499'00E4L DOLL NV-ld HllV3H-S83d ZZ6EZ 4LOZ/LE/Z4 69'6ZZ'4 WnlAzl Jd H1lV3H 44/LL 04L49'OOLLL'OOLL NV-ld HIlV3H-Si3d ZZ6EZ 4LOZ/4E/Z4 6E'£EL'49E imnlMldd H1lV3H 44/44 L49LZ'OZ06 NV-ld H1lV3H-SN3d ZZ6EZ 44OZ/4£/Z4 Z8'0£8,L 8SL4£4 OZ 894 SNOIlOf1030 Hd 4L/ZL/ZL Z49LZ'OZ06 S21Vd 9ZLEL 4LOZ/L£/ZL 99149 SNOIlOf1030 ijd 44/9Z/LL Z4SLZ'OZ06 S2JVd 9ZLEL 4402/L£/ZL LL L99 N0110f1030Hd41/9VU Z492'OZ06 SNVd 9ZLEL 4LOZ/L£/Z4 S4'S9 4 'Z LSL4£ L 00'9L£ twoem nHH1SAIV-10NOISIA OZ499'009LLOOLL S301AH3S3A31V0103W 99ZZL 4LOZ/4E/Z4 9L'LL9 4L/SL/ZL nHHISAIVlO NOISIA OZ499'009LL'OOLL S301MAS 3J.3-IV0103IN 99ZZL 4LOZ4E/Z4 L9'8LL'L 4L/SULLnHH1SMVlONOISIA OZ499'009LL'00LL S301A2i3SEIA3W0103A 99ZZL 4LOZ/LE/ZL lunowV uollduos80 # 108f0id # lun000V OWEN JopuaA # JopuaA 8180 Pay0 t76OZ/6C/Z4 - 1760Z/4/Zb S1119 (INV SWIV10 Ho '` iNmVl3d JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 12/12/14 RETIREMENT 339,394.82 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 12/12/14 RETIREMENT 0.19 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 12/12/14 RETIREMENT -0.19 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 11/28/14 RETIREMENT 323,638.44 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 11/28/14 RETIREMENT 0.13 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 11/28/14 RETIREMENT -0.13 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 12/26/14 RETIREMENT 315,246.20 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 12/26/14 RETIREMENT 0.15 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 12/26/14 RETIREMENT -0.15 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 12/26/14 PR DEDUCTINS 28,228.80 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 12/26/14 PR DEDUCTINS 1,125.48 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 12/12/14 PR DEDUCTIONS 27,580.30 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 12/12/14 PR DEDUCTIONS 975.48 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21542 11/28/14 457 DEF COMP CONTRIBS 26,709.05 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21560 11/28/14 457 DEF COMP CONTRIBS 1,275.48 SYSTEM 12/31/2014 00846 PERS-PUB EMPL RETIRE 9020.21540 12/12/14 PR DEDUCTION 17.01 SYSTEM 134760 1,064,191.06 12/31/201, 10:44:17AN Page 109 of 113 CLL 10 ML abed WL L PP O L 10Z/ Mz2 00'000'Z 99L17£ L NOIIVZI1Vf1O3 00'000'Z 6L000E-LZH HS AVdElHd PL/LL OZLLL'OOLL d0 GHV09 31VIS 46190 PLOZ/L£/ZL 00'9£L'L 99LP£L 00'995 SNouonO30 ijd PUZI 099LZ'OZ06 VWWSdd 009£L PLOZ/L£/ZL 00'899 SNOI10f1O3O 2Jd VM/ 0952'OZ06 VWWSdd 009£[ PLOZ/LE/ZL 00'08L 179LP£L '8]VNOISS3zJMJd vvgnlVl3d 00'06£ SNOI10f103O Hd PL/ZL 099LZ'OZ06 NSSV Sa30VNVN 01 929PZ PLOZ/LE/ZL 'B IVNOISS3dOW VN(11V13d 00'06E SN0110f1030 iJd PULL 099LZ'OZ06 NSSV SH3SVNVN OIN 999PZ PLOZ/L£/ZL 96'£L9'6L £9LP£L NSSV 0g'gZe'L SN0110f1O3GHdPUZL 999LZ'OZ06 SHE3l=d030110dVNf11V13d 96LOO PLOZ/L£/ZL NSSV 917'096'L SN0110f1O3O2Jdtvn 099LZ'OZ06 S2JA31dd030110dvviml3d 96LOO PLOZ/LE/ZL NSSV Og'9Z8'L SNOIlOf1O3OadPl/LL 999LZ'OZ06 S2J301dd030110dVNf11V13d 96LOO PLOME/ZL NSSV 8P'096'L SNOIlOf1O3O Hd PL/LL 099LZ'OZ06 SHEOUJO 30110d VNf11V13d 96LOO PLOZ/LE/ZL ZS'£ZL'6 ULP£ L S2131HOIJ32JId 00 8Z9 SNOIlOf1O30 Hd PUZL 9992'OZO6 VNf11V13d gLPL IVOOI 89L00 PLOZ/LE/ZL SHD-LHOIJ32JId 9L'EE£'17 SNOIlOf1O3O 8d PL/ZL 0992'OZ06 mnw13d 907L WOO -1 99LOO PLOZ/L£/ZL SJ3IHOIJ3HlJ 00'8Zg SNOI10f1O30 8d PL/LL 9992'OZ06 vm]V13d 9[17 1W001 99LOO PLOZ/L£/ZL SU31HOU38ld 9L'££E'P SNOIlOf103O Hd KM 0992'OZ06 VNmV13d SLP[ 1V001 88LOO PLOZ/L£/ZL 00'£94'Z£ L9LP£L 'ONnoA 00'L99'L- S33dSOASIVNINVKM OLLZVOMVOOLL SOASIVNINVVN wild 9L09Z PLOZ/L£/ZL 'ONf10d 00'058'6£ S33dSOAS-IVNINVPL/LL OLL79'OM8 OOLL SOASIVNINVVNf1IVl3d 9LO9Z PLOZ/LE/ZL lunowV uogdljosaO. #aoalad #;un000V aweNJopuaq #JopuaA a;eOM0040 tiLOZ/ L£/ZL - ti6OZ/ l/Z6 S1119 (INV SWIVIO vo 'vvgnW13d d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 11/28/14 PR DEDUCTIONS 45,195.84 12/31/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 12/12/14 PR DEDUCTIONS 45,163.54 12/31/2014 01014 STATE OF CALIFORNIA EDD 9020.21531 12/26/14 PR DEDUCTIONS 45,018.69 134767 135,378.07 12/31/2014 24538 WAGEWORKS GROUP 9020.21556 11/28/14 PR DEDUCTIONS 489.99 SERVICES 12/31/2014 24538 WAGEWORKS GROUP 9020.21557 11/28/14 PR DEDUCTIONS 403.85 SERVICES 12/31/2014 24538 WAGEWORKS GROUP 9020.21556 12/12/14 PR DEDUCTIONS 489.98 SERVICES 12/31/2014 24538 WAGEWORKS GROUP 9020.21557 12/12/14 PR DEDUCTIONS 403.85 SERVICES 12/31/2014 24538 WAGEWORKS GROUP 9020.21556 12/26/14 PR DEDUCTIONS 489.93 SERVICES 12/31/2014 24538 WAGEWORKS GROUP 9020.21557 12/26/14 PR DEDUCTIONS 403.79 SERVICES 12/31/2014 24538 WAGEWORKS GROUP 7100.71100.54110 12/14 FLEX PLAN ADMIN 118.25 SERVICES 134768 2,799.65 TOTAL 10,724,225.67 12/31/201, 10:44:17AN Page 111 of 113 £LLJoZ66a6ed WLLb1706 WVL£/Z6 00'OLZ die-leo eBjegans-aild Z17L8 00'O178 quel puna6japun e6jegoms-9jId LVLB 00'9M'L sl!wjad Jew zeq eBjegoms-and Ot49 8S'SBS'bE6 suolluala2{ 0£68 00'08L'OL spuog adeospue� 17668 00,000,0E puo9luawgoeaou3/silwJ9duolleneox3 ZLLB 96'960'69 2113 0668 817'9£6'6176 uollesuadwoO,sje�joAA 009L 00'000'6 luewaoeldeN luewdlnb3 pue alolgan 009L 86'OLl'ES luawa6euen NsR1 OObL 90'896'92 (6olougoal uollewiolul 00£L LCSL6'bl saolniaS leJ9ua0 OOZL 817'890'Lb slllaueg aakldw3 o06L LE'L98'L >`llllln 3IDVNIV2I(l MO1S 0089 00'9917'99 dlO J@IEM 06L9 E9'E89'996 JaWAA OOL9 66'SEE'ZZL dlO Ja1eM alseM 0699 EO SZL'LLS JaleM alseM 0099 oo'o8S' Z d lO ;lsueJl 0699 Z9'846'68Z Jlsuejl OO99 09,68E dlO eu!ieN 06179 9o'L917'oz euueN OOb9 170'989'176 saolniaS luawdolanaa 00£9 bE'6L6'ZZ d101iodj!y 0669 bb'bZL'8E liodi!y 0069 90'6£9'69 ulwpy (oue6yjosseoonS 96bS SL'Eo9'z 6ulsnoH Aoua6yjossaoonS 9668 LL'880'EL dlO loefoid lueuewiad S3O/yN3d 696£ 017'009'£E17'E dlO s>poM ollgnd 096E 6E'817s'BOE'L d1O oaa pue Ted 0176E 017'666'6 60Wld 0£L£ LS'ZLZ'ZL slouls101uawssessyadeospua� OLSZ L6769'LOL (1n H) aoueualuleW 199JIS M7Z 00'OL6' L ani-saved leve zeH 0£EZ LL'Zb8'L sainzlag Jassy OZEZ 00'£9£'9 quluoO jadolanaa/suolleuoa OLZZ 60'9£E'ZZ 0900 LZZZ 09'L178'Z saad J,y ollgnd 0862 9Z'BZL'6b saad loedwl nal-l-ul 6ulsnoH OELZ 00'1786'ZS seed a6eNu!l lelojawwoO 9662 86'869'896 pund lejaua0 OOLL Prod Aq lelol b 60Z/6B/Z 4 - ti 60Z/ 6/Z 6 S-1118 (INV SWIV-10 vo ,vNniviDd d0 Lilo Approved for Payment: City Ma City Auc CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2014 -12/31/2014 8143 Police - property/ evidence 2,331.00 8190 Cost Recovery 100,575.63 8523 AD 23 500.00 8526 AD 24/AD 25 refunding 500.00 9020 Payroll Clearing Fund 2,152,472.64 9040 Unapplied AR credit 3,811.77 TOTAL 10,724,225.67 12/31/201, 10:44:17AN Page 113 of 113