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Staff Report 3.A 03/02/2015
DATE: March 2, 2015 ljn� TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for January, 2015 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for January 2015. BACKGROUND The City Charter requires that all Claims and Bills 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. There were no payments made to Meyers Nave in January. The December 2014 invoice will be paid in February. Councilmembers interested in reviewing additional detail related to legal costs can contact Corey Garberolio in the Finance Department at 778-4357 or evarberolio@,ci.petaluma.ca.us. FINANCIAL IMPACTS Claims for January, 2015 for all funds, total $4,688,070.87. Of that amount $387,345.10 are claims in the General Fund. The balance of the claims in all other funds is $4,300,725.77. ATTACHMENTS 1. Resolution Accepting Claims and Bills for January, 2015 FX 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: htip://petahuna.,ranicus.com/ViewPublisher.php7view id=3 ATTACHMENTI CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JANUARY, 2015 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: 134769 through 135270 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/08/2015 24539 CHEVRON & TEXACO 1100.15600.53080 12/14 FUEL PURCHASES -PD 10,807.73 UNIVERSAL 134769 10,807.73 01/12/2015 25048 VERITY 1100.15500.54110 BILLBOARD CAMPAIGN -HUMAN TRAF 619.90 134770 619.90 01/15/2015 24324 ACCURATE AIR ENGINEERING 6600.66700.53020 OIL FILTER ELEMENTS; AIR/OIL SEPAI 1,632.88 INC 134771 1,632.88 01/15/2015 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 01-06/15 SEMI-ANNL FIRE MONITOR -E 1,104.00 INC 01/15/2015 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54210 INSP/REPR KEYPAD -CORP YARD 130.00 INC 134772 1,234.00 01/15/2015 21470 ALLIED ELECTRONICS INC 6600.66700.53020 POWER SUPPLY 271.74 134773 271.74 2/5/2015 8:19:46AM Page 1 of 84 4810 Z 86ed NV94618 9LOZ/9/Z 00'998 00'958 JAfld VIIONEJVA N7 dnnd 0-10 AINMJ OZ79'009L9'00L9 ONI dvind A3I-LHve 8LL4£ L 119bZZ 91OZ/9L/10 66'8LZ LLL4£ L 66'9LZ S2J313noaml.b'2J12Jwc-v3in OZO£9'OOLL9'00L9 ON[ 2J313NH300V8 9L"0 9LOZ/91/10 08'09[ Z66£L MZ/91/10 9LL17£ 1 08.09L ONad IVSOdS10 03N 3dVS 41/ZL OLL179'00b99'0099 ONI dnmie 018 SISd3SV 069bZ 9LOZ/91/LO 00'9L 9114£[ ad2J30N1d 00'9L kUVAlIO-S1Nl8d 1NVOIIddV t ML OL999'01£L1'OOLL NVOS 3AII S1NIddl83NV BUZZ 9LOZ/9L/LO 9£'L08 bLLb£ L ONI 90 Lt, SMI Wd-OAS bL/9Z/ZL OL£179'01799L'OOLL 'SOAS A2JOdINn 30Rid-Ri3NV Z66£L MZ/91/10 ONI 901b S)4HVd-OAS VPSL/Z1 OL£179'Ob99L'OOLL 'SOAS MJOdINn 301ad-IH3NV Z66£L 910Z/91/10 ONI 6Z'OL lISNVLLL-OAS 9WS0/LO OL£179'OOL99'0099 'SOAS MOdINn 30RJd-RJ3NV Z66£L 9LOZ/9140 ONI 6Z'OL lISNVLJl-OAS 9[/[0/10 OL£b9'OOL99'0099 'SOAS AHOdINn 3018d-Ri3AV Z66£L 9102/91/LO ONI 90 Lb OdM-OAS 91/90/L0 OL£179'00LL9'OOL9 'SOAS NHOdINn 301ad-IN3AV Z66£L MMMO ONI 90'Lb OdM-OAS 9L/90/10 0LEb9'00L99'0099 'SOAS M10dINn 301ad-RJ3AV Z66£L 9LOZ/9L/LO ONI 90'14 OdM-OAS 91/[0/[0 0L£79'00LL9'00L9 'SOAS MOdINf1301Lid-RJ3AV Z66£L 9LOZ/9L/L0 ONI 90'14 OLIM-OAS 91/[0/[0 0[£49'00[99'0099 'SOAS A80JINn 30RJd-RJ3AV Z66£L 910Z/9L/L0 ONI 1898 MJVAd'd0O-OAS 9L/90/LO OL£b9'OLLbZU17Z 'SOAS AHOdINL13cmd-RJ3AV Z66EL 9LOZ/9[/10 ONI LE'92 CIHVAdHOO-OAS 9MOM OL£49'OLL4Z LL17Z 'SOAS MJOANf gmjd-RJ3NV Z66EL 9LOZ/9L/LO ONI 99'91[ 301I0d-OAS 9L/90/10 OL£b9'0099VOOLL 'SOAS MOANf130RJd-RJ3NV Z66EL 9LOZ/91/10 ONI 99'SLL 9011Od-OAS 9[/[0/10 OL£b9'0099VOOLL 'SOAS NHOdINn 3M]d-IN3AV Z66EL 9LOZ/91/10 aunowy uoJaduosap# 338foid # Jun000V aweN aopuaA # JOpuaA a;e0 NOaLIO 9WZM4 - MZ/M SI -119 (INV SWIVIO vo 'vLAin IVldd d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 100/EA-FLAT CAPS, CROSSPIECES 1,190.75 01/15/2015 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 9 FLAGSTAND BRACES 304.45 134779 1,495.20 01/15/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 01/04/15-BRYANT, ESOIME 726.00 01/15/2015 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 SVC THRU 01/04/15-BRYANT, ESOIME 498.00 01/15/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 12/21/14-BRYANT 750.00 01/15/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 12/28/14-BRYANT 480.00 134780 2,454.00 01/15/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 F14/15 AHC PRGM EXP -01/16/15 15,578.00 134781 15,578.00 01/15/2015 23613 CREATIVE PRODUCT 2270.22700.53020 d00015150-53020 DARE GRAD T-SHIRTS, MEDALS, MUC 1,061.55 SOURCING/DARE 01/15/2015 23613 CREATIVE PRODUCT 2270.22700.53020 d00015150-53020 DARE GRAD T-SHIRTS, MEDALS, MUC 84.93 SOURCING/DARE 134782 1,146.48 01/15/2015 13468 CROWN & SHIELD 1100.16540.54310 01/05/15 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 134783 725.00 01/15/2015 21966 DATA INSTINCTS 6700.67200.54130 10-12/14 PUBLIC OUTREACH & AWAR 335.00 134784 335.00 01/15/2015 25254 DC ELECTRIC GROUP INC 2411.24112.54210 12/23/14 INSP/REPR STREETLIGHT P( 640.00 134785 640.00 01/15/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/14 MAINT-WATER DEPT/PUMP STA 857.20 01/15/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/14 MAINT-HOPPER ST 720.00 01/15/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/14 MAINT-VICTORIA/COPELAND/C 540.00 01/15/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/14 MAINT-WILMINGTON PUMP STA 295.00 01/15/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/14 MAINT-JESS/PAYRAN/PURRING' 295.00 01/15/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/14 MAINT-RECYCLED WATER PUM 67.50 134786 2,774.70 2/5/2015 8:19:46AM Page 3 of 84 178 }o 17 abed AV9176 V8 9 LOZ/9/Z 00'Z6E 96LVCL 00'Z6£ NOI10f1030 Hd91/60/40 0992'0Z06 HSI:l 3113NNV3r 99642 9LOZ/9L/L0 00'9LZ 161 "C 00'94 i CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/15/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; URINAL CAR" 786.85 01/15/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; URINAL SUP[ 682.49 01/15/2015 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS 188.94 01/15/2015 00382 FISHMAN SUPPLY CO 6100.61100.53020 HAND SOAP; MOP HEADS; TRASH CA 151.51 01/15/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 URINAL BIO TABS, REPL CARTRS 144.62 134797 1,954.41 01/15/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 595.3 GALS REG UL 12/31/14 -CORP Y/ 1,247.70 01/15/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 525.0 GALS REG UL 12/23/14 -CORP Yl 1,136.86 01/15/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 402.5 GAS DIESEL 12/31/14 -CORP YAF 934.96 01/15/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 340.0 GALS DIESEL 12/23/14 -CORP YF 814.09 01/15/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 300.0 GALS REG UL 12/19/14-WFO 704.05 01/15/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 72.0 GALS DIESEL 12/19/14-WFO 185.94 134798 5,023.60 01/15/2015 21091 FORT DOCS 1100.11310.54310 12/14 OFF-SITE RECORDS STORAGE 118.40 01/15/2015 21091 FORT DOCS 1100.11320.54310 12/14 OFF-SITE RECORDS STORAGE 42.76 01/15/2015 21091 FORT DOCS 1100.12100.54310 12/14 OFF-SITE RECORDS STORAGE 339.10 01/15/2015 21091 FORT DOCS 1100.11410.54310 12/14 OFF-SITE RECORDS STORAGE 310.81 01/15/2015 21091 FORT DOCS 1100.13100.54310 12/14 OFF-SITE RECORDS STORAGE 13.92 01/15/2015 21091 FORT DOCS 1100.11600.54310 12/14 OFF-SITE RECORDS STORAGE 86.91 01/15/2015 21091 FORT DOCS 1100.15100.54310 12/14 OFF-SITE RECORDS STORAGE 348.75 01/15/2015 21091 FORT DOCS 1100.16100.54310 12/14 OFF-SITE RECORDS STORAGE 57.14 01/15/2015 21091 FORT DOCS 6600.66100.54310 12/14 OFF-SITE RECORDS STORAGE 57.14 01/15/2015 21091 FORT DOCS 6700.67100.54310 12/14 OFF-SITE RECORDS STORAGE 57.14 01/15/2015 21091 FORT DOCS 7400.74100.54310 12/14 OFF-SITE RECORDS STORAGE 23.63 134799 1,455.70 01/15/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SVC-TRANSIT 1,205.00 01/15/2015 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES/SVC-TRANSIT 505.73 134800 7,710.73 2/5/2015 8:19:46AM Page 5 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ZZ'860'EZ 38 -LS 313ldNOO-K/9mL nHH1 OAS O4649-0664ZO-OO£0£-96b606960 04649'0096£'096£ ONI'OHO 066bZ 9602/96/60 aunowM uoilduosap # aoafad #;un000M aweN JopuaA # JopuaA 01e0 Moay0 MZ E4 - MZ/M S1119 (INV SWIVIO CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.56420 12/14 RISK MGMT CLAIMS/ADMIN 18,479.80 ASSOC 01/15/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.56310 12/14 RISK MGMT CLAIMS/ADMIN 1,913.18 ASSOC 01/15/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 12/14 RISK CONSULTING SVCS 16,800.00 ASSOC 134805 37,192.98 01/15/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 12/31/14 1,035.81 01/15/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 12/31/14 1,035.80 01/15/2015 24017 INFOSEND, INC 6600.66300.54110 12/14 MAINT FEE 859.60 01/15/2015 24017 INFOSEND, INC 6700.67300.54110 12/14 MAINT FEE 859.60 134806 3,790.81 01/15/2015 24189 KEMIRA WATER 6600.66700.53020 9.76 DT FERRIC CHLORIDE SOLUTIOt 5,045.92 01/15/2015 24189 KEMIRA WATER 6600.66700.53020 9.76 DT FERRIC CHLORIDE SOLUTIO1 416.29 134807 5,462.21 01/15/2015 25382 KENNEDYMENKS 6600.66999.54110 c66501306-30100-025382-54110 PP #11-ECWRF HEADWORKS UPGRD 4,220.00 CONSULTANTS 134808 4,220.00 2/5/2015 8:19:46AM Page 7 of 84 b8 bo 8 abed WV9176VS 9LOZ/9/Z ;unowy uol;dl�osa4 #;aafo�d #;un000y aweN Jopuan # Jopuaq a;e0 MOayO MZM4 - MZWL S1-119 (INV SWIV13 vo ,vvg vi3ci :miO Allo ONI 00,98E 2331N30 AIMS-1NIVW 91/10 OM79'04991'0011 'iNIVW S a1SNOO NJIS30NVl 9LLOZ 9LOZ/91./Lo ONI £9'OZ6 DlTM-d31N3AMJdMO-UNOV91SNl 9L10Z0-0249-000E60Pel 01ZY9'00L9Z'0L9Z'1NIVW'8211SNOONJIS30NVl 91,1,0Z SLOZ/91/LO ONI 991Z 1NIVW03NOZ 0Vl9L/LO 9LLOZ0-09Zb9-006E60Pel 09Zb9'00L9Z'0L9Z '1NIVW82J1SNOONSIS30NVl 9LLOZ 9LOZ/91,/10 ONI ECEB 1NIVW03NOZ OV-19L/LO 9LLOZo-09Zb9-oo6Z60Pel 09Zh9'00L9Z'0L9Z 1NIVW'RH-LSNOONOIS30NVl 91,1,0Z 910Z/9UMO ONI ECEB 1NIVW03NOZ 0V -19U10 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9LOZ/91./LO'., ONI 9L'88Z iNIVW 9 3NOZ OVl 9110 9110Z0-09Z49-00LBL0PeI 09Zb9'0049Z'0L9Z '1NIVW 8 2USNOO NOIS30NVl 9LLOZ 9LOZ/91/10 ONI of 1,91, 1NIVW 9 3NOZ 0V-1 91/10 91L0Z0-09Z49-00Z6L0Pel 09Z49'009Z'09Z '1NIVW 8 2JISNOO N9lS30NVl 9110Z 9LOZ/SULO ONI 9£'961 1NIVW83NOZ OVl9L/l0 94 WZ0-09Zb9-00E6L0Pel 09Zb9'00L9Z'0L9Z'1NIVW'BNISNOONJIS30NVl 9LLOZ 9LOZ/SL/LO ONI 0[191. 1NIVW93NOZOVl9L/LO 9LL0Z0-09Z49-L096LOPEI 09Z49'00L9Z'019Z '1NIVW'RUSNOONEJIS30NVl 9ROZ SLOZ/SL/LO ONI 09'94£ 1NIVW 9 3NOZ 0Vl 9110 91L0Z0-09Z49-0096L0Pel 09Zb9'0019Z'019Z '1NIVW 8 HISNOO NJIS30NVl 91,10Z 9LOMMO ;unowy uol;dl�osa4 #;aafo�d #;un000y aweN Jopuan # Jopuaq a;e0 MOayO MZM4 - MZWL S1-119 (INV SWIV13 vo ,vvg vi3ci :miO Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078000-54260-020116 01/15 MAINT-TWIN CREEKS 350.00 INC 134809 5,935.53 01/15/2015 17221 LEHR AUTO ELECTRIC 6600.66200.53060 SAFETY LIGHTS4734, 735, 565 3,945.14 134810 3,945.14 01/15/2015 25465 LIBERTY PROCESS 6600.66700.53020 3 STATORS 3,735.00 EQUIPMENT, INC 01/15/2015 25465 LIBERTY PROCESS 6600.66700.53020 3 STATORS 238.67 EQUIPMENT, INC 01/15/2015 25465 LIBERTY PROCESS 6600.66700.53020 3 STATORS 2,184.00 EQUIPMENT, INC 01/15/2015 25465 LIBERTY PROCESS 6600.66700.53020 3 STATORS 120.08 EQUIPMENT, INC 134811 6,277.75 01/15/2015 22475 ENTERSECT 1100.15500.54310 11/14 EPO PREMIUM SRCH 6.25 134812 6.25 01/15/2015 11703 LYNN PEAVEY CO 1100.15600.53020 PHOTO SCALES; PHOTO ID CARDS 137.91 134813 137.91 01/15/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 110 PORTABLE POWER CABLES 1,452.72 134814 1,452.72 01/15/2015 12265 MEDICAL EYE SERVICES 7100.71500.54110 12/14 GROUP #18237 ADMIN 602.80 01/15/2015 12265 MEDICAL EYE SERVICES 7100.71500.54110 01/15 GROUP #18237 ADMIN FEE 598.40 134815 1,201.20 01/15/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYS -2 400.00 INVESTIGATION 01/15/2015 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 200.00 INVESTIGATION 134816 600.00 01/15/2015 11375 MICROFLEX CORP. 1100.15600.53020 1CS/EA-MED, LG, XLG GLOVES 339.36 01/15/2015 11375 MICROFLEX CORP. 1100.16540.53020 1 C XLG GLOVES 131.90 134817 471.26 2/5/2015 8:19:46AM Page 9 of 84 178 bo OL 06ed WV9b 6 L 9 9 LOZ/9/Z Z8'998 OZ84£l ONIS3HOlS 9V'44 S3llddflS/S1HVd twn 090E9'OOZ99'0099 MlOWO1f1VA-noj.0 009VZ 9LOZ/91/LO ONIS3`JOlS E6179 S31lddns/S1HVd t L/ZL 090E9'00L99'0099 3AI10W01f v kni3a0 009bZ 9LOZ/9WL0 ONIS3a01S 8L'E S3llddns/S1HVd 4L2L 090E9'OOb9L'OOLL 3AI -omi 1VAI113a,0 009hZ 9LOZ/9L/LO ONIS3a01S £0'9£ 83Ildd1S/SlHVdK/ZL 090E9'OOLL9'OOL9 3AI1OW01f1VAlll3H,0 009VZ 9LOZ/9L/LO ONIS3HOIS 0£'66 S3llddns/S1HVdtwn 090C9,OOE99,0099 3AIl0WOlf vAllI3H.0 0097Z 9LOZ/9L/LO ONIS3801S 96'69 S31lddns/S1HVd4WZL 090E9'OLLbZ'LLbZ 3N10WO1flVAl113a0 009bZ 9LOZ/9L40 ON[S3HOIS 49'99Z S3]lddns/Sl8Vd4L/ZL 090E9'0099VOOLL 3AIl0W0lflVAll13H0 0097Z 9LOZ/9L/LO ONIS3HOIS 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Description Amount 01/15/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202306-54130-170004 11/14 MEALS ON WHEELS/HOUSING / 3,107.00 CENTER 01/15/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 11/14 MEALS ON WHEELS/HOUSING / 4,662.00 CENTER 01/15/2015 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 100202308-54130-170001 11/14 MEALS ON WHEELS/HOUSING / 4,026.00 CENTER 134821 11,795.00 01/15/2015 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 11,739.00 01/15/2015 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 968.47 01/15/2015 24167 POLYDYNE INC 6600.66700.53020 810.0 GALS C-6288 POLYMER 7,314.30 01/15/2015 24167 POLYDYNE INC 6600.66700.53020 810.0 GALS C-6288 POLYMER 603.43 134822 20,625.20 01/15/2015 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 12/14 REBUILDING TOGETHER PRGM 22,163.00 PETALUMAI 134823 22,163.00 01/15/2015 25549 RONNY KRAFT CONSULTING 6500.65200.54110 11-12/14 TRANSIT CONSULTING SVC: 1,056.55 134824 1,056.55 01/15/2015 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54210 12/17/14 INSP/SVC FIRE ALARM @ AIF 112.50 INC 134625 112.50 01/15/2015 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 01/15 COPIER LEASES-GS/CDD 674.32 01/15/2015 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 01/15 COPIER LEASES-GS/CDD 174.87 01/15/2015 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 01/15 COPIER LEASES-GS/CDD 174.87 134826 1,024.06 2/5/2015 8:19:46AM Page 11 of 84 Vg Jo Z 86ed WV9V6L:B 4LOZ/9/Z VZ'Z9Z'L L£9V£L ZL'LLL 11d11AHdaf1W-OAS9L/ZUL0-VL/9L/ZL ME179'00Z99'0099 ONI S30IM3S31lS(131lNn Lb4ZZ 9LOZ/9UL0 ZL'LLL 'l HJf1VNVAVO-OAS 907L/L014L/9VZL OL£V9'OV99L'OOLL ONI S301AH3S 31lS 0311Nf1 L179ZZ 9LOZ/4L/LO 4V'£4L 1M3NV1 Z09Z-OAS 4U£0/LO-VL/LO/ZL OL£V9'OV99VOOLL ONI S301A83S 311S 0311Nf1 L174ZZ 4LOZ/9L/LO 09841 NVl a3AV31S-OAS 9L/90/L0-4L/ZUZL O£V9'OV99L'00LL ONI SAOIA83S 311S 0311Nf1 LV9ZZ 9LOZ/9L/LO 99'9Z£ JOS HO VIaVA-OAS 9L/9040-VL/60/ZL 0LEV4'01749L'00L4 ONI S33IAHEIS 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Sf10RJVA-S30IlONOIl8fldVl/ZL 09EL9'0ML9'00L9VWONOSsn9dV/JNISUd3AOV V9000 9LOZ/9L/LO -S1N3A1S9ANI VI03VJ 9Z'VVZ Sf10I2JVA-S3OIlON O118f1d VL/ZL 09EL9'OOL99'0099VAONOS snE)dV/JNISIla3AOV V9000 9LOZ/4L/LO -S1N3AiS3ANI VI03W 4Z'EZ£- Sf10I2JVA-S30110N OI18fld VL/ZL 09£L9'002VOOLL VAONOS SnEMV/JNISIIN3AOV V9000 9LOZ/9140 ;unowy uol;dl�osap #;oafad #;un000y aweN JopuaA # JopuaA OMIM0040 91118 GNV SWI` IO vo 'vnn-ibl3d d0 Iaio CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 22149 UNIVAR USA INC 6600.66700.53020 5086.69 GALS SODIUM BISULFITE 4,623.80 01/15/2015 22149 UNIVAR USA INC 6600.66700.53020 5086.69 GALS SODIUM BISULFITE 381.46 01/15/2015 22149 UNIVAR USA INC 6600.66700.53020 4826.61 GALS SODIUM BISULFITE 4,387.39 01/15/2015 22149 UNIVAR USA INC 6600.66700.53020 4826.61 GALS SODIUM BISULFITE 361.96 01/15/2015 22149 UNIVAR USA INC 6600.66700.53020 4316.53 GALS SODIUM BISULFITE 3,923.73 01/15/2015 22149 UNIVAR USA INC 6600.66700.53020 4316.53 GALS SODIUM BISULFITE 323.71 134832 14,002.05 01/15/2015 25048 VERITY 1100.15500.54110 01-02/15 DV/SAADVOCATE SVCS 3,312.00 134833 3,312.00 01/15/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/14 PATROL SVC-WISEMAN PK 250.00 01/15/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54140 12/14 PATROL SVC-ECWRF 250.00 01/15/2015 22849 WEINSTEIN SECURITY INC 1100.16300.54310 12/14 PATROL SVC -PET TRAIN DEPOI 250.00 01/15/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/14 PATROL SVC -PRINCE PARK 250.00 01/15/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/14 PATROL SVC -STEAMER LANDIN 210.00 01/15/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/14 PATROL SVC-SCHOLLENBERGE 210.00 134834 1,420.00 01/15/2015 25401 AIR & LUBE SYSTEMS, INC. 1100.16400.54210 2014 LIFT INSPECTIONS -2 230.00 134835 230.00 01/15/2015 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 0006323-ILLSLE` 235.00 134836 235.00 01/15/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/23/14 MONTHLY METALS SMPLS 867.50 01/15/2015 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 12/17/14 SOURCE CHEM MONITORIN( 135.00 01/15/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/11/14 INDUSTRIAL SMPLS 104.00 01/15/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/17/14 INDUSTRIAL SMPLS 104.00 01/15/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/11/14 PS SAMPLES 59.00 134837 1,269.50 01/15/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -RE: XDD614A21277/ELRICH 1,239.65 134838 1,239.65 01/15/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF REF: 201421679697300/MILL 377.33 134839 377.33 2/5/2015 8:19:46AM Page 13 of 84 b9 Jo 4 L 96ed WV9b 64 9 9LOZ/9/Z £8Z9Z,Z 9V84£ L Lb'OtVZ nmd-80W I1V i7wo/ZL-80/LL 94L99'0499L'OOLL kill180W I'81V h£6£Z 9LOZ/9L/LO LL'LOL nMd-80W lIV VULO/ZL-904L gK99'OLL4Z,W7Z Alll180W 1'81V b£6EZ 9L ZGWO 9Z'E9L nmd-sm-LLVhL/LO/ZL-90/LL 9bL99'ZM?Z'WIZ A111180A110IV K6£Z 9LOZ/9L/LO 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9LOZ/9UL0 o0'OSZ Z484E4 00'09 38111V1d-06#11Nf1moi 9U90/LO 0£Zb9'0099VOOLL 301Ab3SMOI NVOIa3WV 917000 9MML/10 00'00L bL#11Nf1moi 9L/90/L0 OEZ49'0099L'OML 301AH3S MOI WMi3M 94000 9MV9L/LO 00,00E ZL#IINf1moi 9L/LO/LO 0£Z79'0099VOOLL 90IAa3SMO1NVDIH3WV 94000 9LOZ/9L/LO 00'99Z L784£ L AIG Z33NIVINOO 00'98 a3NIVINOO N98iS 9U8Z/LO-t4UL£/ZL OZE99'0OL99'0099 3JVLJOIS NVOI2131W 40492 9LOZ/9ULO AIG b3NIVLNOO 00'OLl Ja H3NIVINOO NE)HiS 9L/OUZO-£ULO OZE99'0OL99'0099 30VHO1S NVORf3WV 40492 9LOZ/9UL0 ES'L L 0484£ L E9'LL ddH3AO HORi13 CIMOddllO-3321 9AV 01094'009EL'00LL 6ONnJ36 30NV1f18Wv OOb00 9LOZ/9LR0 ;unowV ua;duosad #;oa(wd # aun000V aweN Jopu9A # JopuaA alep Pay0 S1118 (INV SWIVIO 'do 'vnn-i iDcj :jO,kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/15/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/07/15 PEST SVC -EC POND CNTL BI 60.00 01/15/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/07/15 PEST SVC -EC ADMIN BLDG 45.00 134846 105.00 01/15/2015 16742 BAY ALARM COMPANY 5415.54150.54270 sar054150-93000-100100-54270 01-03/15 FIRE ALARM -27 HOWARD 219.00 134847 24060 BORGES & MAHONEY CO 6600.66700.53020 TUBING 219.00 01/15/2015 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 12/8/14 REPR TABLES, CHAIRS @ PC( 210.00 01/15/2015 25641 REPAIR 1100.11310.54120 11/14 LEGAL SVCS -WATERS VS CITY 1,462.18 134848 SORENSEN LLP 210.00 01/15/2015 24572 BK UPHOLSTERY 1100.15600.54230 REPR DRIVERS SEAT-VEH #78 263.24 134849 SORENSEN LLP 263.24 01/15/2015 25769 BLOSSOM VALLEY 2411.24110.54210 REEMV/REPL 3 TREES -PET BLVD 6,100.00 CONSTRUCTION 134850 6,100.00 01/15/2015 24060 BORGES & MAHONEY CO 6600.66700.53020 MOTORS; OCCLUSION RINGS; REAGE 1,922.13 01/15/2015 24060 BORGES & MAHONEY CO 6600.66700.53020 TUBING 577.52 134851 2,499.65 01/15/2015 25641 BURKE, WILLIAMS & 1100.11310.54120 11/14 LEGAL SVCS -WATERS VS CITY 1,462.18 SORENSEN LLP 01/15/2015 25641 BURKE, WILLIAMS & 1100.11310.54120 10/14 SVC -WATERS VS CITY OF PETA 1,182.50 SORENSEN LLP 134852 2,644.68 01/15/2015 00161 BWS DISTRIBUTORS INC 6800.68100.53020 RAIN OVERALLS 532.66 01/15/2015 00161 BWS DISTRIBUTORS INC 6800.68100.53020 OVERALLS, JACKET 223.19 01/15/2015 00161 BWS DISTRIBUTORS INC 6600.66700.53020 RAIN JACKET, PANTS 165.35 01/15/2015 00161 BWS DISTRIBUTORS INC 6600.66700.53020 RAIN JACKET 121.78 134853 1,042.98 2/5/2015 8:19:46AM Page 15 of 84 I'S 10 9L a6ed NV94619 9LOZ/9/Z Z4'OL 8584£4 Z4'OL 03-OASNNIIA2if11N304L/6L/ZL-OZ/LL 94499'OOL990099 NNIIA2Jf1-LN30 9L94Z 94OZ/94/LO 09'ZL LS84EL 09'ZL NO-1NIVNa3ldOO9L/LZ/10-4L/8Z/ZL 09Z49'OE£LL'OML VORJ3HVSNOI1fllOSNONVO 66L9Z 9LOZ/54/40 00'864 9584EL 00'66 -NIVN/JNIISOH BEIM AIHINON VU 09£L5'OOZ99'0099 S-LHVVI031N dINVO L4L9Z 9LOZ/94/LO 00'66 1NIVN/1SOH 93MAlH1NOIN 4L/ZL 09EL9'OOZ99'0099 S-UMVI03H dNVO L4L9Z 9LOZ/9L/LO 9L'9£5 5584£4 A2JOlV808vV 09'091 SlV13W L0034L/£VU 04£49'00499'0099 IVOI-LAlVNV1S31lVO 46990 9LOZ/9L/LO AHO1VH09Vl 9Z996 AOf11SS1N312J1f K/40/ZL 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JOHAONVHOVINHOdIIVO 4049E 9LOZ/9L/LO 30H3NN00 90'9£ LL-S1SOd 2J3A0IdAl VO 910Z OLOE9'OOL9L'OOLL d0 2J39NVHO VINHOdIIVO 40491 9MZ/9L/LO aunowy uo.}duosa0 #;oafad # aunoo0y aweN JopuaA # JopuaA 81e0 MoaLIO MZM4 - 9WZ/M S1119 (INV SWI` IO VO 'vimmvl3d d0 Alio CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 11891 CHEMSEARCH 1100.16400.53020 1 DOZ "YIELD" SPRAY 203.32 01/15/2015 11891 CHEMSEARCH 1100.16400.53020 1 BX HANG TAG AIR FRESHENERS 43.02 134859 246.34 01/15/2015 21234 STEVEN B CLEGG 1100.13600.56550 REIMB-PARAMEDIC C.E.-ITLS CLASS 315.00 134860 315.00 01/15/2015 24645 COASTSIDE CONCRETE 6690.66999.54151 f00111806-54151 PP #3 -VAR ROCK SLOPE PROTECTIO 5,000.00 01/15/2015 24645 COASTSIDE CONCRETE 6690.66999.54151 f00242006-54151 PP #3 -VAR ROCK SLOPE PROTECTIO 27,575.00 01/15/2015 24645 COASTSIDE CONCRETE 3161.31610.54151 f00127706-54151 PP #3 -VAR ROCK SLOPE PROTECTIO 7,000.00 01/15/2015 24645 COASTSIDE CONCRETE 6690.66999.54151 f00332906-54151 PP #3 -VAR ROCK SLOPE PROTECTIO 34,270.00 01/15/2015 24645 COASTSIDE CONCRETE 8130.25510 a00008130-12009-180762 PP #3 -VAR ROCK SLOPE PROTECTIO -7,384.50 134861 66,460.50 01/15/2015 21537 COMCAST 1100.15600.54310 01/15 COMCAST SVC -POLICE 38.71 01/15/2015 21537 COMCAST 1100.14100.54310 01/15 COMCAST SVC -PCC 14.00 134862 52.71 01/15/2015 00234 CONSOLIDATED ELECTRICAL 6700.67500.53020 RED,GREEN COLOR CAPS-MAGNOLD 68.59 DISTR 134863 68.59 01/15/2015 25021 CHAD COSTA 7100.71100.56550 REIMB-HUMANITIES COURSE-SRJC 76.00 134864 76.00 01/15/2015 21517 CRITICAL REACH, INC 1100.15100.54110 2015 TRAK PHOTO BULLETIN ALERT; 565.00 134865 565.00 01/15/2015 12637 CROWN TROPHY PETALUMA 1100.16540.53020 2 CAST BRONZE PLAQUES 313.93 01/15/2015 12637 CROWN TROPHY PETALUMA 1100.13540.53010 NAME BADGES, SIGNS 156.96 134866 470.89 01/15/2015 25772 DIANE DAVIS 2250.22500.54130 g22502022-54130 10-12/14 SVCS -UAP EDUCATION GRA 805.00 134867 805.00 01/15/2015 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 01/05/15 293.51 134868 293.51 01/15/2015 21404 DEPARTMENT OF CONSUMER 1100.16210.56550 2015 PROF ENGR LIC RENEWAL-ZIW 115.00 AFFAIRS 134869 115.00 2/5/2015 8:19:46AM Page 17 of 84 t,9 JO 8L 86ed AV94:6L 8 9LOZ/9/Z 90'816 £184£1 90'8L6 `JISlISNVHI-LDd-bL/90/UmHlOAS 04L49-LZLOZO-00£0£-Z04LOL990 04149'66699'0699 S3-LVIOOSSVSNO LZLOZ 9102/91/10 09'842 ZL94£4 ONI ZVOZ HVA-1NIVW H19HOO 9L/40/L0-4L/90/ZL 09Z49'0OM9'00L9 'SW3ISAS 3OIdd0 AH3AOOS10 01£00 9LOZ/9WL0 ONI LL'OZ HVA-1NIVW H31dOO 91/40/10-41/90/ZL 09Z49'00L99'0099 'SAEUSAS 301dd0 AH3AOOSIO 01£00 9102/9L/l0 ONI L£µ 8VA-1NIVWH31dOO9L/40/L0-4W90/ZL 0L149-0M00L-000£6-094490Jes OLL49'09L49'9L49'SA31SAS3OIddOAH3AOOS10 OL£00 9LOZ/9W40 ONI 9L'LL HVA-1NIVAH31dOO9M?0/10-4/90/ZL 09Z49'00L99'0099'SW31SAS3OIdd0AH3AOOS10 01£00 9102/94/10 ONI L9'2 HVA-1NIVWH3IdOO9/40/LO-K/90/ZL 09Z49'00L99'0099'SA31SASAOIddOAH3A0OS10 01£00 9LOZ/9L/LO ONI £g 9L HVA-1NIVW 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S1NIHd 1NVOIIddV 4/ZL OLOB4'OOL9VOOLL 30I1Sf1f dOlN3A1HVd30 04LZ0 9102/9/10 4unowV uol;duosa0 #aoal0id #;un000V aweNJopuaA #JopuaA a4e03i3ay0 G LOZM4 - MZ44 S1119 (INV SWI` IO `do '`dnmvi3d d0 Am CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 18407 DOWNTOWN TOWING 1100.15600.54110 11/11114 TOW'94 FORD AEROSTAR 315.00 134874 315.00 01/15/2015 04756 DUN -RITE MAINTENANCE INC 6100.61300.54270 01/02/15 FLOOR MAINT-AIRPORT 2,726.62 01/15/2015 04756 DUN -RITE MAINTENANCE INC 1100.15100.54270 12/29/14 CLEAN CARPETS -PD DISPAT 250.00 01/15/2015 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 12/01, 2/14 HAZ CLNG-UNITS #75,76 250.00 01/15/2015 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 12/16/14 BIO HAZ CLEAN-UP UNIT #7E 225.00 01/15/2015 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 12/01/14 HAZ CLEANING UNIT#77 125.00 134875 3,576.62 01/15/2015 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 07-09/14 UI CLIAMS-BAL DUE 3,050.94 DEPT 134876 3,050.94 01/15/2015 23344 ARTHUR FARINHA 1100.15100.56550 adv001000-56550-023344 01/26-29/15 K9 NARC CONF 624.00 01/15/2015 23344 ARTHUR FARINHA 1100.15100.56550 01/07-08/15 DRUG ASSET FORFEITUR 66.00 134877 690.00 01/15/2015 21704 SUE FARREN 1100.13600.54160 10/15/14-01/15/15 MED QC SVCS 2,040.00 134878 2,040.00 01/15/2015 21659 FASTRAK 6500.65100.56530 10/21/14 TOLL EVASION FEE -UNIT #42 32.00 134879 32.00 01/15/2015 21659 FASTRAK 1100.15100.56530 10/15/14 GGB TOLL FEE -UNIT #66 7.00 134B80 7.00 01/15/2015 00376 FEDERAL EXPRESS CORP 1100.15600.54360 08/15/14 DELIVEYR SVC 23.93 01/15/2015 00376 FEDERAL EXPRESS CORP 1100.15600.54360 10/10/14 DELIVERY SVC 23.82 134881 47.75 01/15/2015 25326 FIRSTALARM 6600.66700.54310 01-03/15 BURGLARY MONITOR-ECWF 87.36 134882 87.36 01/15/2015 25634 FLYING ANGELS GYMNASTICS 1100.14420.54130 pr1401007-54130 12/05/14 KINDER READY GYMNASTIC 266.00 134863 266.00 2/5/2015 8:19:46AM Page 19 of 84 b8 10 OZ a6ed 00'064 on 9L16 L6'6LL ZS'L6 L ZL'OZ 9Z'L99 Z9'696 00'864 6£'0£ L£'£6 00'00Z 00'009' L 00'009' L A2J1N3 3MMJ0d'1'O'H VVLZ/OL S31lddflS bl/ZL S3llddns vun S31lddns bL/ZL S31 ddf1S bL/ZL S31 ddf1S 4L/ZL S31lddns bL/ZL S3llddns bL/Zl S31lddns bL/ZI. 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HINGED PANEL 392.46 01/15/2015 22804 GILLIG LLC 6500.65200.53060 CUSHION INSERT 129.98 01/15/2015 22804 GILLIG LLC 6500.65200.53060 O -RINGS; WATER VALVE ASSY 42.73 134889 565.17 01/15/2015 25592 DARIO GIOMI 1100.15100.56550 adv001000-56550-025592 01/19-23/15 DUI TRAINING 835.00 134890 835.00 01/15/2015 22333 GLOBALSTAR USA 7300.73100.56140 11/16-12/15/14 SAT PHONE SVC 173.69 134891 173.69 2/5/2015 8:19:46AM Page 21 of 84 179 30 ZZ a6ed NV97:6L:9 9LOZ/9/Z 9098 L'Z 0064£ L 80'99L'Z SOi3VMV30IM3SSf10I2vA 09£L9'0££LL'0OLL NOWN0003HNOOWi33H LLL9Z 9LOZ/9L/LO 00'009 6687£L 00'009 30HVJ360H3Nndd/NV310VUZZ/ZL 0LZ79'0799L'OOLL 0NINN3HAHIVO 89L9Z 9LOZ/9L/LO O9'ZL L , L 8687E L '12JOSNOO 0919L NOI1V0f103 dvn 7L2L-OL OEL79-ZZOZ09ZZ6 0£L79'009ZZ'09ZZ MOO AH1lV3H 3Hl'ZOH SCOWL 9LOZ/9L/LO 'iHOSNOO 00'9L0' dX31NVZ100f103dvnK/60-L0 OEL79-ZZOZ09ZZ6 0£L179'009ZZ'09ZZ NNOOAH1lV3H3Hl'ZOH 9L08L 9LOZ/9L/LO 61"ZE9 L697EL 6TOLL 9L/LO/LOnHH1SINN31?Jr 09Lb9-O£LLLL-OELLL-Zoo Lot, Lid 09L79'0097L'OOLL SEVVHH113N 0£972 9LOZ/9L/LO 00'Z97 7L/9Z/ZLmHISINN31W 09L49-0ELLLL-0£LLL-Z00L04Lid 09L79'00974'OOLL S3AVHH113N 0£972 9LOZ/9L/LO LO'£L9'L 9687£L SOUSVld 99'6ZE ONIH-O .,£-9'S8idOV OAd ONf1S .,E -Z OZOE9'OOL99'0099 1VR31SnONl NOlJNIHZAVH 86L2 9LOZ/9L40 SOUSVld Z9'E11E'L I NO3HO 3AlVA 'SNJVHHdVI0 3AlVA OZOE9'OOL99'0099 wHisf10N1 N010NI?JHVH 86LLZ 9LOZ/9L/LO 00'9£8 9697£L 00'9£9 JNINIV231If109W£Z-6L/LO 49L9ZO-09999-000L00APe 09999'OMVOOLL N3SNVHNOONVHG 79L9Z 9LOZ/9L40 89'458'4 7684£ L 00'L9E'E S3llddflS3lOIH3A7L/ZL 0£Z79'0099L'OOLL dnaiJOlflVl3SNVH 98700 91,OZ/9L/LO LC199 S3llddf1S 3101H3A K/U 090£9'0799L'OOLL dnoHE) 01f1Vl3SNVH 99700 9LOZ/9L/L0 EE'LK S3llddf1S3l0IH3AK/ZL 090E9'00LL9'00L9 dnoHEJOl(1Vl3SNVH 98700 91,OZ/9WL0 8b'Z6E S31lddnS3101H3A14/ZL 090E9'OOZ99'0099 df10?JOO1f1Vl3SNVH 99700 9LOZ/9L/LO 9L'08Z S31lddnS3101H3A7L/ZL 090£9'00£99'0099 dmieo-Lnvl3SNVH 99700 9LOZ/9L/LO L6' L£0'9 £687£ L L6'LEO'9 S3119N3SSV2JOSN3SeHn—LE OEOE9'00999'0099 00HOVH L9b00 9LOZ/9L/L0 00'098'Z L Z697£ L 3NIJN3 00'OZL'9 3NNVHO3l1ln3>IVl-t4/9Z/0L01 OAS OL L79-76ZEZO-00£0E-60ELOL9Lo 0Lb9'009LE'09LE E)NI1lf1SNOOAEMVAN33230 76ZEZ 9LOZ/9WL0 3NI0N3 00'07L'L d1VZIl3NNVHO3TIlA9IVl-OASVLM OLL79-76ZEZO-OOEOE-60£LOL9Lo OL179'009LE'09LE JNonSNOOA37VAN33230 b6ZEZ 9LOZ/9L/LO lunowV uoildljosa0 # 108f0jd # lun000V aweN Iopuan # Jopuan ale0 Moay0 SWZM/L-SWZ/WL S1118 ON`d SWIV*10 vo viNniviEid jO Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 19683 HERTZ EQUIPMENT RENTALS 6700.67700.56320 12/03-04/14 RNTL-18TON CRANE/TRU 1,201.57 134901 27.04 1,201.57 01/15/2015 24598 HUBERTECHNOLOGY 6600.66700.53020 GEARWHEEL 2,245.17 134902 01/15/2015 2,245.17 01/15/2015 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 5YRS ET EVERYWHERE SVC 378.00 134903 378.00 01/15/2015 25356 INDEPENDENCE ARMORY 1100.15600.53020 CLEANING KIT; PATCHES 27.04 134904 27.04 01/15/2015 18911 JOE'S PLUMBING 1100.16540.54210 12/12/14 CLEAR PLUGGED SWR LN -C 125.00 134905 125.00 01/15/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6800.68100.53020 12/14 MUCK BOOTS; POLES 38.97 CO 01/15/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 12/14 MUCK BOOTS; POLES 205.68 CO 01/15/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 12/14 MUCK BOOTS; POLES 205.68 CO 01/15/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 12/14 MUCK BOOTS; POLES 297.69 CO 134906 748.02 01/15/2015 23899 STEPHEN KENNEDY 6700.67700.56550 REIMB-WDO GRADE D2 LIC RENEW 80.00 134907 80.00 01/15/2015 02326 LANGUAGE LINE SERVICES 1100.15600.56140 12/14 LANGUAGE SVCS 19821 134908 198.21 01/15/2015 25511 LARSEN RACING PRODUCTS, 1100.16540.53060 2 BATTERIES 170.10 INC. 01/15/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 113.09 INC. 134909 283,19 2/5/2015 8:19:46AM Page 23 of 84 4810 4Z 86ed WV946L9 91LOZ/S/Z Z9'4L4 9L67EL O3IV2JOd2JOONl 3NIHVW ONII 9VZ£L ONVSO3N33HOS69'9 OZO£S'OOLL9'00L9 'ONI'SIOf1OMid0OIN3f/V8O 99L9Z 91,0Z/SL/LO O31V2iOd2IOONl 3NIdVW ONII 9£'Z4£ ONUS O3N3E]HOS OZOE9'OOL99'0089 'ONI'S1Of1OoHd OOILJ3f/VOO 99L9Z 9LOZ/9L/LO Z4'SSL'E SL64EL 4L'8£L S3Ildd1SOIVISaId OZOE9'009EVOOLL ONIISISSV3JIl 60900 9L0Z/9L/L0 00'LOZ S3lldd(1SOIVISaId OZ0£9'009EVOOLL ON[ ISISSV3dll 60900 9LOZ/91,/1,0 8Z'OL8'Z S3lldd(1SOIVisdu OZO£9'009£L'001,1, ON[ ISISSV3dll 60900 9LOZ/91,/L0 00 -on 4L64EL 00'042 U40/LOnHHId32Jl1V813>ISV9AlIO 09L49-£000OL-£4LLL-900Lot, Lid 09L49'0094L'OOLL NNVWH3l130f Z4L9Z 91.0Z/SL/10 00'L44'9L EL64El 00'L44'9L S3f1O OOOI ivnNNV 91LOZ 09999'OOSLL 001,1,S3I110 VMJOdIlVO d0 3f10V31 09Z£0 91.0Z/9L40 00'8EL ZL64EL AVO 00'ZZ- SIN AIG AV8HiHON9L/LZ/LO OE999'00£1,L'00LL ON-S3111OdIlVOd03f10V31 6LL90 9L0Z/9L/L0 AV8 00'04 SIN AIOAV8HiHON9L/LZ/LO OE999-1,000£L0Zw 0£999'00£LL'OOLL ON-S3111OdIlVOd03f10V31 61LLSO 9L0Z/9L/L0 AVO 00'04 DIA AIG AV8HiHON9L/LZ/LO OE999-Z000LLOZw OE999'00ELL'OOLL ON-S3111OdIlVOd03(1JV31 61LL80 91LOZ/SL/10 AVO 00'04 JIAAIG AVBHIHON9L/LZ/LO 0E999-1,000LLOZw 0£999'00£LL'001,L ON-S3111OAlIVO JO3inoV3l 6LL90 91LOZ/9140 AVO 00'04 JIWAIG AVSHi8ON9L/LZ/LO 0£999-Z000600Zw 0£999'00£1,L'00LL ON-S3111OdIlVOdoEnsv3l 6LL90 91,0Z/9140 Oo'oSZ LL64EL Ave 00'09Z S3f1O dIHSH39W3LN 0019LOZ 09999'00£LL'00LL ON-S3111O dIIVO d03f10V31 6LL80 9L0Z/9L/L0 4L'4E4 OMIC L £0'94 iJd3WS3llddns n/ZL OLZ49'0499L'OOLL S3NION3SHVl L6900 SLOZ/SL/LO 0£'06 Hd3H/S3llddns 4L/ZL OZO£9'0499VOOLL S3NI`JNESHVl L6900 41,0Z/9L/L0 LE112 2Jd3WS3llddflS4L/ZL OZO£S'OOL89'0089 S3NIEJN3SHVl L6900 9LOZ/9L/LO OLb8 Hd3d/S31lddflS4L/ZL OEO£S'OMIZ'LL4Z SENIJN3SHV"I L6900 9LOZ/9L/1,0 ;unowV uol;duosaO # 400f0i #3un000y ale(] Mae4o MMM - MZ44 STIIS GN`d SWI` IO `do 'vnn-iv-L3d AO Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/15/2015 24302 AARON LINDH 1100.15100.56550 adv001000-56550-024302 01/26-29/15 K9 NARC CONF 624.00 134917 624.00 01/15/2015 00650 M MASELLI & SONS 2411.24110.53030 12/14 SUPPLIES #43543, 43734 549.38 01/15/2015 00650 M MASELLI & SONS 6700.67700.53020 12/14 #106720-#43541, 43737-WFO 238.81 01/15/2015 00650 M MASELLI & SONS 2411.24111.53020 12/14 SUPPLIES -43511, 43895 215.98 01/15/2015 00650 M MASELLI & SONS 1100.15600.53020 12/14 SUPPLIES #43715 143.01 01/15/2015 00650 M MASELLI & SONS 6100.61100.53020 12/14 SUPPLIES #43621 130.38 01/15/2015 00650 M MASELLI & SONS 2411.24111.53030 11/14 SIGNS SUPPLIES #43322 122.67 01/15/2015 00650 M MASELLI & SONS 2411.24112.53020 12/14 SUPPLIES #43640, 43757 109.20 01/15/2015 00650 M MASELLI & SONS 6600.66700.53020 12/14 ACCT #1 06720-43559-ECWRF 61.04 01/15/2015 00650 M MASELLI & SONS 6500.65100.53020 12/14 SUPPLIES #43900 32.58 01/15/2015 00650 M MASELLI & SONS 6800.68100.53020 12/14 ACCT#106720-43566 STORM 18.40 134918 1,621.45 01/15/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: RC-344-MOORE 155.00 134919 155.00 01/15/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#:082900110026-Vi 110.00 134920 110.00 01/15/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#:082620540009-M 30.00 134921 30.00 01/15/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#:082560220010-LI 15.97 134922 15.97 01/15/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#:090150110012-C 2.00 134923 2.00 01/15/2015 17620 MARK A. CLEMENTI, PH D 1100.13100.56510 12/14 PRE -EMPLOY PSYCH -4 FIRE 2,500.00 01/15/2015 17620 MARK A. CLEMENT[, PH D 1100.15100.56510 11-12/14 PRE -EMPLOY PSYCH -4 PD 2,500.00 134924 5,000.00 01/15/2015 25773 MARK ZELIG, PHD., ABPP 1100.13100.56510 12/18/14 PRE -EMPLOY PHYS 645.00 134925 645.00 2/5/2015 8:19:46AM Page 25 of 84 1g }o 9Z 06ed NV91:649 9LOZ/9/Z SE6VE4 9£'E94 Od-SOaHO8-IV2fO2J A -MOH 04999'00494'0044 0113NVN19VS L911Z 940Z/94/40 00'009'4 4£64£4 00'009'4 9-aVNIN3SONVE)SU90-EO/EO 09999'00494'0044 V'f0'O'N 1649Z 91OZ/91/40 60'46 ££61£4 60'L6 IvudS32131V1f10IlaVd'S3Ri311V9 OZOE9'OOL99'0099 Alddns-iviLi1Sf10NIOSA 6901Z 9LOZ/9L/40 L6'690'£ ZE6V£ 4 L6'690'E OIOV'd OZOE9'0099L'OOLL ONI VIOHOlON L0190 91OZ/94/40 OZ'S£8's 4£61£ 4 SNIV1NlOd OZ OE4 'N31'SNIV1Nnozi 1NnoA 30Vd2Jns Z OZOE9'0199V0044 3l9VON3d301SON 1£L4Z 9LOZ/9L/LO SNIVLNno-d 00'9Z9 N31'SNIV1Nnozi 1NnOA 30Vd8f1S Z OZOE9'0199VOOLL 3l9VON3d301SON 1EL9Z 9LOZ/9L/40 SNIV1Nnozi 00'0£1 N31'SNIV1Nf10d 1NnON 30Vdaf1S Z OZOE9'0199VOML 3l9VON3d301SON 1EL9Z 9LOZ/9L/LO SNIVLNnozi 00'096'1 N31'SNIV1Nf10d1Nf10N30Vdaf1SZ OZOE9'0199VOML 3ISVON3d301SON 1EL9Z 9LOZ/9L/LO 00'414 0£64£4 00'91L SON'dl1N3N3AVd'VOV9L/LL'9Z/OL OE999'0LZ9L'OOLL V2JHSINAVfNVS 6L99Z 9LOZ/94/LO E9'Z 41'1 6261E 4 £9'ZLb'1 -1S 89iVM N N7 30IMES A0911d3]H O249'09Z99 0099 00 OIa10313 NMON9 3NIW Z89LL MMMO 9Z'L60'L 8261£4 9Z'L60'4 ONIIIVN .30VHE)dn NVLIOd 3NI1,, OEL19'OOZL9'OOL9 IIVN OI3N 9EE60 9LOZ/9L/LO OZ'£8 LZ61£4 OZ'E9 PL/Lo/omlHISINN3111f10V 09L19-OELLLL-OELLL-ZOOLO1Vd 09419'00914'OOLL ZIOH3NMOIVH39 999LL 9402/9L/LO 04'800'9 9261E 4 00'99Z AOHdNI1N3N3AVd6Z/LLAMa1L/ZL OLL19'OML 9'0049 ONI'1NnH'SOV3N 9ZZEL 9LOZ/94/LO 09'Z1L'9 SOASONainSN0013d14/ZL OMITOOLL9'OOL9 ONI'1NnH'80V3N 9ZZEL 9LOZ/9L/LO ;unowV uol;duosa0#a0a( i #;un000V 9WZ42 4-9WZ/M S1119 GNd SWIV-10 do '`diNmv13d jo Am aweN JopuaA # JopuaA a;e0 M0040 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077000-54260-024823 12/14 LAD ZONE MAINT 55.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076900-54260-024823 12/14 LAD ZONE MAINT 80.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700-54260-024823 12/14 LAD ZONE MAINT 105.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad079900-54260-024823 12/14 LAD ZONE MAINT 250.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093200-54260-024823 12/14 LAD ZONE A MAINT 160.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800-54260-024823 12/14 LAD ZONE A MAINT 135.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900-54260-024823 12/14 LAD ZONE A MAINT 190.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093700-54260-024823 12/14 LAD ZONE A MAINT 265.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093600-54260-024823 12/14 LAD ZONE A MAINT 250.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad092700-54260-024823 12/14 LAD ZONE A MAINT 50.00 01/15/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad078200-54260-024823 12/14 LAD ZONE A MAINT 200.00 134936 1,740.00 01/15/2015 25710 NICHOLS CONSULTING 1100.11400.54110 PP#2-SB90/STATE MANDATED COST 2,400.00 134937 2,400.00 01/15/2015 03109 OCCU-MED, LTD 1100.13100.56510 12/02/14 RDQA SVCS-FF/PARAMED/Er 50.00 134938 50.00 2/5/2015 8:19:46AM Page 27 of 84 b8 Jo 9Z a6ed WV976L8 9LOZ/9/Z 69'99 L '£ 6£67£ L Z9'6- 9Sf1 Ol ONLHEM N -L iW-3a0 040E9'00L94'OOLL 1Od30 301340 90944 940MMO £O'8 aV0N31V011VM 040£9'0OL94'OOLL 1Od30301dd0 90944 9LOZ/94/40 96'94 3f110'S31dV1S'sH31Sf10 040£9'00£ZL'OOZL 1Od30 301440 90944 9LOZ/94/LO 97.9 3dVlON12Jf1Svm,9L 040£9'OOL9L'004L 1Od30301dd0 90944 9LOZ/94/40 949 3dVlONIaf1SV3W,9L 040E9'OOLL9'OOL9 1Od3030Idd0 90944 9LOZ/94/LO 979 3dVlONi'dnsV3W,9L 040£9'OOL99'0099 1Od30301dd0 90944 940Z/94/LO LZ'LZ 3dVl 040E9OOEZL'OOZL 1Od30301dHO 90944 9LOZ/9L/LO 90'L9 SONV9-*d'SN3d'iJVON31V0 040E9'OZEL4'004L 1Od30301dd0 90944 940Z/9MO L919 -IOd'3dVl ON11V3S'33dd00'S11V9 040E9'009E4'004L 1Od30 301dd0 90944 940Z/94/LO 84'08 SHIGN19 - 040E9'OOL99'0099 1Od30 301dd0 90944 9402/9L/LO 89'Z7 S311ddnS 301dd0 HVA 040E9'OOL99'0099 1Od30 30Idd0 90944 940Z/94/LO 69'Z7 S3I1ddns 301dd0 HvA 040E9'004L9'OOL9 1Od30 301dd0 90944 9LOMMO Z617LL 2J3N01'dWV1S'SN3d'0Vd NS30 040£9'o07LL'0044 1Od30 301d -A0 909LL 9LOZ/94/40 Z9'ZL 31113)4 0313'Sdn 01OE9'OOZ99'0099 1Od30 301d=[0 90944 9LOZ/94/40 E8'E7 31113N 3313'Sdn OLOE9'OOL9'OOL9 1Od30 301dd0 90944 9LOZ/94/LO E7'8Z4 JO'S3HonOd1V031'S3HOf10dWV1 OLO£9'0OLL9'OOL9 1Od30301dd0 90944 9LOZ/9L/LO L6'9LL Id3a1V0'SN3d'SOVdd2J3d'HEIN01 040E9'OEELL'0044 1Od30301dd0 90944 9LOZ/94/LO 7L'8£Z HONnd 0313 04059'OOL94'004L 1Od30 301dd0 90944 940Z/9L/LO 9Z 6EZ S3SVON009 Z 040E9'OLEL4'004 1Od30 301dd0 90944 940Z/91/LO L8'06Z 1HS'SHiHVONNI'OVd3Sf10W'S191 040E9'OMV004 1Od30301dd0 90944 9402/9L/LO ZZ1EE Sd3NOldHZ 040£9'00L9V000 1Od30301dd0 90944 940Z/9L/LO COME 'dO11NOW1130„7Z OLO£9'OOLL9'OOL9 1Od30301dd0 90944 940Z/9L/LO 79'6LE S11V9 H3N01'SN3d'SOVd =IHAd 040E9'0099VOUL 1Od30 301dd0 90944 9402/9140 09'8L7 2J3dVdSOOL 0LOE9'OOL9V000 L 1Od30301dd0 90944 940Z/9140 JunowV uolJduosa0 # #oafoid # lun000V aweN aopuOA # JopuaA aye0 Moay0 S1119 ONV SWIVIO HO 'vnmV13d JO ).110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 24186 OLIN CORP 6600.66700.53020 4880.0 GALS SODIUM HYPOCHLORITI 2,498.56 01/15/2015 24186 OLIN CORP 6600.66700.53020 4880.0 GALS SODIUM HYPOCHLORITI 71.04 01/15/2015 24186 OLIN CORP 6600.66700.53020 4880.0 GALS SODIUM HYPOCHLORITI 206.13 01/15/2015 24186 OLIN CORP 6600.66700.53020 4860.0 GALS SODIUM HYPOCHLORITI 2,488.32 01/15/2015 24186 OLIN CORP 6600.66700.53020 4860.0 GALS SODIUM HYPOCHLORITI 78.72 01/15/2015 24186 OLIN CORP 6600.66700.53020 4860.0 GALS SODIUM HYPOCHLORITI 205.29 01/15/2015 24186 OLIN CORP 6600.66700.53020 4796.0 GALS SODIUM HYPOCHLORITI 2,455.55 01/15/2015 24186 OLIN CORP 6600.66700.53020 4796.0 GALS SODIUM HYPOCHLORITI 82.56 01/15/2015 24186 OLIN CORP 6600.66700.53020 4796.0 GALS SODIUM HYPOCHLORITI 202.58 01/15/2015 24186 OLIN CORP 6600.66700.53020 4802.0 GALS SODIUM HYPOCHLORITI 2,458.62 01/15/2015 24186 OLIN CORP 6600.66700.53020 4802.0 GALS SODIUM HYPOCHLORITI 72.96 01/15/2015 24186 OLIN CORP 6600.66700.53020 4802.0 GALS SODIUM HYPOCHLORITI 202.84 134940 11,023.17 01/15/2015 24174 JOHN OLUFS 6700.67700.53030 REIMB-WORK PANTS 132.90 134941 132.90 01/15/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 01/15 PGE SVC -ACCT #0499980397-8 364.88 01/15/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/15 PGE SVC -ACCT #0499980397-8 28.94 01/15/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 01/15 PGE SVC -ACCT #0499980397-8 88.18 01/15/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/15 PGE SVC-ACCT#0499980397-8 201.67 01/15/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 01/15 PGE SVC-ACCT#0499980397-8 606.68 01/15/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/15 PGE SVC-ACCT#0499980397-8 1,523.04 134942 2,813.39 2/5/2015 8:19:46AM Page 29 of 84 49 Jo 0£ abed AV94 6L:9 940Z/S/Z 49'6E£ ZS64EL 49'6££ S135aVlOaV080aV0.94X.4Z OOZ OZO£9'0099V000 ONI S13SHV1 NOI1VOIdIIVf10 940ZZ 9LOZ/94/LO 9 L'490'4 9LOZ/94/LO £0'4L SIO3VSn01aVA-3AS3SdK/ZL 09L000-0299-009£60Pe1 LS64E L OIa10313'BSVSOIdIOVd 09LOO 9LOZ/SL/40 ONI SNii-Lno SIOOV Sf101NVA-OAS 3Sd 4L/ZL 09L000-04Z99-OOL£60Pe1 9[1190'4 J.)IOf11N3H-AOadWI A-WEI01S 44/LO OLL49'0999VOOLL 313aONOO NOIS103ad 99L£Z 9LOZ/9UL0 9£'LSL MZ99'009L9'OOL9 0Ia10313'B SVS OIdIOVd 09LOO 9402/9L/LO 0564£[ B£'L9L N30AXO SIAO £ OZO£9'009£L'OOLL ONI NOIlf181a1S10 UVXVad L4£9L 9402/9L/LO 09. wt, S1OOV Sf101aVA-OAS 30d 4UZL 04299'00999'0099 OIalO3 3'8 SVS OIdIOVd 6464£[ 09'104 X08IOO1NOV-191VId3IId0ad01 090£9'00ZL9'OOL9 3aO1SNOflaldnvu-HOId L6LK 9LOZ/9L/40 SO'OLS B464£4 1SAS NOI LWOMNI 90'OL2 SNISS30MM 3110 SNINaVd 4L/LL 0£L49'0089['OOLL df10aS XIN3OHd £96ZZ SLOMMO 00'L4L L464EL 00'L4[ VNI8ViNvnnIV13d-1A0V9L/LO 09£L9'OOL490049 1SOdVWnw13d 44990 9LOZ/Sl/40 £459£ 9464£[ £4'99£ NOOa31VM-NO083OVd-SI38V'I009 0£449'OOZL9'OOL9SS3adNVIN31f1NIAvNf1IVl3d LBZLL 9LOZ/94/LO 00'0OZ SV64£L 00'0OZ 1a3O3a O103WVaVd OA13H 09999'009£L'OOLL NOSa311Vd J M3HLLVW 6ZL8L 9[OZ/94/[0 00'98 4464£[ 00'99 a3HSVMZ#V1S-33dOUSONSVIG 04Z49'OZ9£L'OOL4 ONIWOIVdXll3d OLL9Z MZ/9140 LE'06E' L £464£ L 49'6 SIOOVSnOIHVA-OAS 3Sd bl/ZL 09L000-0299-006£60Pe1 0299'00[9Z'OL9Z OIH-LO313'8 SVS OIdIOVd 09LOO 9LOZ/94/LO £0'4L SIO3VSn01aVA-3AS3SdK/ZL 09L000-0299-009£60Pe1 O299'OOL9Z'OL9Z OIa10313'BSVSOIdIOVd 09LOO 9LOZ/SL/40 9VM SIOOV Sf101NVA-OAS 3Sd 4L/ZL 09L000-04Z99-OOL£60Pe1 MZ99'0M9Z'OL9Z OIalO3l3'B SVS 0I31OVd 09LOO 9LOZ/9L/LO 99'46L SIOOVSnOIHVA-OAS DEW 44/ZL MZ99'009L9'OOL9 0Ia10313'B SVS OIdIOVd 09LOO 9402/9L/LO ZL'494 SlOOV snONVA-OAS 39d 44/ZL 04Z99'OOL99'0099 MU33l3'8 SVS OIdIOVd 09LOO 940Z/9L/LO 067Z S1OOV Sf101aVA-OAS 30d 4UZL 04299'00999'0099 OIalO3 3'8 SVS OIdIOVd 09LOO 940Z/9WL0 4L'L44 SlOOVSfOIHVA-OAS39dK/ZL O299'ZLL4Z'W?Z OIa10313'BSVS OIdIOVd 09LOO 9LOMMO 6Z'ZL4 S1OOV Sf101aVA-OAS 30d 4L/ZL 0299'0499VO04L OIalO3l3'8 SVS OIdIOVd 09LOO 940Z/MMO ZL'£94 SIOOVSf10IaVA-OAS 30d 4L/Z4 0299'00£94'OOLL OIal33l3'8 SVS OIdIOVd 09LOO S40MMO aunowV uoilduosa0 #;oafoid #;un000V aweN JopuaA # JopuaA a7e0 MONO SI -119 ONV SWIVIO HO ' iNmVl3d JO kill CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/15/2015 08361 QUESTA ENGINEERING 3160.31600.54141 c00500208-30700-008361-54141 SVC THRU 10/31/14-DENMAN REACH 16,231.24 CORPORATION 134953 16,231.24 01/15/2015 25654 QUICK PC SUPPORT LLC 6500.65200.62210 g65001026-62210 11 CRADLEPOINT ECM LICENSES 381.04 134954 381.04 01/15/2015 19080 R & S ERECTION OF SANTA 1100.13520.54270 REPR SECTIONAL DOOR @ FIRE HQ 735.00 ROSA 134955 735.00 01/15/2015 22832 NICHOLAS L RACCANELLO 1100.15100.56550 11/03-07-14 WDI GROUND CNTL/FIGH 799.34 01/15/2015 22832 NICHOLAS L RACCANELLO 1100.15100.56550 adv001000-56550-022832 11/03-07-14 WDI GROUND CNTL/FIGH -640.00 134956 159.34 01/15/2015 23448 RADAR SHOP 1100.15600.54110 12/20/14 INSP/REPR/RECERT H/H RA[ 3,085.00 134957 3,085.00 01/15/2015 24551 RAMOS OIL CO, INC 6600.66700.53020 GREASE; GEAR OIL 2,249.47 134958 2,249.47 01/15/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF-GAYFLOR PRIVATE EVENT 331.00 134959 331.00 01/15/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF-FLORES PRIVATE EVENT 331.00 134960 331.00 01/15/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF-CUEVAS PRIVATE EVENT 221.00 134961 221.00 01/15/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF-PALENCIA PRIVATE EVENT 221.00 134962 221.00 01/15/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF-ARANGO PRIVATE EVENT 158.00 134963 158.00 01/15/2015 01300 RECREATION REFUNDS 1100.14600.45510 PARTIAL REF -BASEBALL RAIN OUT 158.00 134964 158.00 01/15/2015 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 RECR REF -TINY TOTS PRESCHOOL 127.00 134965 127.00 01/15/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -STUDIO C DANCE ACADEW 100.00 134966 100.00 2/5/2015 8:19:46AM Page 31 of 84 VS 10 ZE a6ed AV917:6L 8 SLOZ/9/Z 09'7L9 9L6K dinm 99'E£ NVHIBVJ-HOfIOd AV8dS 30VA OZOES'0099L'OOLL 'S AHOdINn VSOH V1NVS 06ELL 9LOZ/44/40 dif103 OZ'99 OHVMOH 8-S1NVd 8dl 0EOE9'0099L'OML 'S W?JOdINn VSMJ V1NVS 06£LL SLOMMO din03 lL'LZL SOVI3AVN H3AIIS 03HS0H9 OL OZOE9'0099L'001L 'S AHOd[Nn VSOH V1NVS 06ELL MZ/9L40 d1f103 E6'E9E 'MOH H-SEFddf1S AA30VOV3OIlOd OEOES'0099L'00LL 'S AHOJINn VSOH V1NVS 06ELL 9LOZ/9L/l0 00'OZL SL64El 00'OZL 3S8f10OlAOA1SOd9L/6Z-9Z/LO bti0LL0-0999S-000l00APe 09999'00L9L'OOLL INOZZIIVSVVHVl bt40LL 9LOZ/9L40 00'08L 4L617EL 00 m #11Nn HO11MS 133HM-OAS VUSUZL 0EZb9'00LL9'00L9 301A83S 133Id S,N08 68440 9LOZ/9MO B L'SO L EL67E L 9L'90L ONSVO-SOAS 13A 9L/ZO/LO OLL119'0099L'OML OINIIO13A>IHVd1H3NHOH 00600 9LOZ/94/40 48'LZ l ZL64E l 99'L 3IV9 MV81S 3018 4UZL OZOE9'OOLL9'00L9 ON] '13d'S 033d NMOlH3AIH 0468L 9LOZ/9L/LO 9Z'OZL 0d-S31lddns 6>I iwn OZOE9'0099L'OML ON] '13d'S 033d NM0183AIH Ob681 SLOZ/91/40 96'BZV L 1464E l Lb'9ZE Od-3SV31831dOO9L/9Z/WIWLZ/ZL OZE99'0099VQOLL ONI'VSf1HOMI OEOZZ SLOZ/SL/LO 817 COO' Od-3SV3183IdOO9L/L0 OZE95'0099VOOLL ONI'VSf1HOMI OEOZZ SLOZ/SL/LO 44'444` L OL6t4E L IVd38 L£798 LS#11Nf11NIVd38lt7MO/ZL OEZV9'0099L'0OLL A009'S1NIVdO1f1VS,HMI ZZ92 SLOZ/SL/LO IVd38 LE'ZL6 Z6#11Nf11NIVdMJ17MO/ZL OEZ179'0099L'OOLL A00981NIVd01f1VSHOIH ZZ9LZ 9LOZ/SL/LO OS'LEE 6964£ L OS'LEE 1308V1Z4#Sn8-IIVOOAS 9L/LO/LO OEZV9'OOZ59'0049 ONI'JNIM0130NVI138 94040 91OMWO 00'084 8964£4 00'084 83113HS Sf18-NVX311lV1SNl/1f10 OLZVTOOZ99'0099 OO SSV -IE) 000M038 9L800 SLOZ/94/40 00'9Z L964£l 00'SZ 33dXO8AVldS[G-NOI1VIl3ONVO O£0£9'OLZ7LOOLL SONn.d3HNOUV38O38 OOELO 9LOZ/9L/LO ;unowV uoildljosa0 #;oafad #;un000V aweN JopuOA # J0Pu8A 01e0 M3840 S1119 4NV SWI`d"IO `d0 't1WmV13d d01.11O CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 08040 SEBASTOPOL BEARING & 6600.66700.53020 12/14 SUPPLIES 288.68 HYDRAULIC 01/15/2015 08040 SEBASTOPOL BEARING & 6600.66500.53020 12/14 SUPPLIES 146.83 HYDRAULIC 134978 435.51 01/15/2015 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT-USAA/FROELICF 9,546.52 134979 9,546.52 01/15/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14-15-06/ATTELL, 417 C STRE 2,000.00 134980 2,000.00 01/15/2015 24650 SHAPE, INC 6600.66700.53020 ROTATING WEAR RING, BRONZE WEs 1,592.76 134981 1,592.76 01/15/2015 18611 TAMARA L SHOEMAKER 7100.71100.56550 10-12/14 CRIM JUSTICE MGMT 1,000.00 134982 1,000.00 01/15/2015 24008 SMOTHERS PARTS INT'L 1100.11630 12/14 SUPPLIES/PARTS 1,781.78 01/15/2015 24008 SMOTHERS PARTS INT'L 2411.24110.53060 12/14 SUPPLIES/PARTS 50.62 01/15/2015 24008 SMOTHERS PARTS INT'L 1100.15500.53060 12/14 SUPPLIES/PARTS 204.02 01/15/2015 24008 SMOTHERS PARTS INT'L 6600.66100.53060 12/14 SUPPLIES/PARTS 225.90 01/15/2015 24008 SMOTHERS PARTS INT'L 1100.13500.53060 12/14 SUPPLIES/PARTS 644.33 01/15/2015 24008 SMOTHERS PARTS INT'L 1100.16400.53060 12/14 SUPPLIES/PARTS 256.16 01/15/2015 24008 SMOTHERS PARTS INT'L 1100.12100.53060 12/14 SUPPLIES/PARTS 41.93 01/15/2015 24008 SMOTHERS PARTS INT'L 6100.61100.53060 12/14 SUPPLIES/PARTS 585.12 01/15/2015 24008 SMOTHERS PARTS INT'L 1100.16540.53060 12/14 SUPPLIES/PARTS 148.98 01/15/2015 24008 SMOTHERS PARTS INT'L 1100.15600.53060 12/14 SUPPLIES/PARTS 152.41 134983 4,091.25 01/15/2015 01026 SOILAND CO, INC 6800.68100.53020 41.78TNASPHALT; 11.26TN DRAIN RO 941.56 01/15/2015 01026 SOILAND CO, INC 6800.68100.53020 29.54TN ASPHALT 490.77 134984 1,432.33 01/15/2015 08095 SONOMA CO 1100.15800.54130 11/14 PARKING CITE REVENUE 6,720.50 AUDITOR -CONTROLLER 134985 6,720.50 2/5/2015 8:19:46AM Page 33 of 84 48 Jo 7£ abed L0'4Z LO'7Z bl'£LL'SL Gd -1N NdS 7 L/SZ/Z 4-9Z/ L 4 97499'00994'0044 AV976L 9 SLOZ/9/Z 1NRJdS L667EL 799LZ SLOZ/SULO 0664£1 ONI 'S. -UN VVUL,SL INHOlS 74/ZL-S`JV9 'ONVS 74/ZL OZOE9 0117Z'L17Z 3dVOSONVI NIHVINONOS WOW SLOZ/SULO 84'£08£ L 6864E L AON30V 99'£09'£L S33d W02Jd 6E69V/MHH 4ULL OZSLL'OOLL 1WOA 31SVM OO VWONOS 692Z 910Z/9UW 00'SES,Z 8867E L ONI 00'964 d H12JOMlIN3N �D dfl-NV313 VOJO1S OLZVTOV99VOML 'Sla3dX3 33x100 VWONOS 999LL SLOZ/SL/LO ONI 00'9ZE OOfll-33iJ1 O30VAVO AHO1S AW3rJ 02750799VOOLL 'S12J3dX3 3323100 VAONOS 999LL MZ/9140 ONI 00'06£ 1S3 000M3lONVS-Al3 OV30 AAD2J 0279'00LL9'00L9 'S12J3dX3 3323100 VAONOS 999LL SLOZ/SULO ONI 00'09L JOISS3dJMJd/M000AN-1NIVW33231 L9L79-999L40-0090£-LOZWtZ90 49479'666L9'06L9 'Sla3dX33321100MONOS 9991L SLOZ/SL/LO ONI 00'979 Wild IZJOlaVS-MO71M ONIMI AIN32J OLZOTOOLL9'00L9 'Sla3dX3 3321100 VWONOS 999LL SLOZ/SULO 75££6110 L L967£ L 09'L74'Z- SNOI103ll0OVI91J12J121014/ZU-0L OLL9VOOLLVOOLL dOlO3700XV100VWONOS 96E90 9LOZ/SULO 70'9LO,LOL SNOIlO3ll00VIOIAMJ124071/ZL-M LLL2'0Z9Z H=3ll00XV100VAONOS 96£90 9LOZ/SULO LT£9E'L 9867£4 NOSOIAVO-A3l2JVH LTE9E'L S3HIlN2JOMld3?J'OAS NOL7UZL 0£Z7S'OZ9S4'OOLL OOVAONOS 44992 MZ/9140 aunowV uol;duosaO #;oafad #;un000V aweN JOpuaA # JopuaA ayeO MoayO MZM 4 - S WZ4 4 911I8 4Md SWI`d'10 Ho 'HWfliviDd Ao kiio CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 BKGRND BINDERS/REPTS-2 300.00 01/15/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRNDS/BINDERS 300.00 01/15/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 BKGRND REPT/BINDER 185.00 01/15/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND/BINDER 185.00 01/15/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 BKGRND BINDER/REPTS 150.00 01/15/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 BKGRND BINDER/REPT 150.00 01/15/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 BKGRND REPT/BINDER 150.00 01/15/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND/REPT 150.00 01/15/2015 13320 SRS INVESTIGATIONS 1100.11310.56510 PRE -EMPLOY BKGRND-CITY ATTY 145.00 134992 1,715.00 01/15/2015 17105 SSDTTF 1100.15100.56550 01/26/15 CROWD MGMT & RIOT CNTL 60.00 134993 60.00 01/15/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.01TNASPHALT 561.53 01/15/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.78TNASPHALT 382.90 01/15/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.43TNASPHALT 354.86 01/15/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.18TNASPHALT 174.63 01/15/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.16TNASPHALT 173.03 01/15/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.16TN ASPHALT 173.03 134994 1,819.98 01/15/2015 25700 TAPCO 3160.31600.54151 c16101308-30600-025700-54151 TAPCO LANELIGHT SYSTEM 42,795.00 01/15/2015 25700 TAPCO 3160.31600.54151 c16101308-30600-025700-54151 TAPCO LANELIGHT SYSTEM 3,530.59 134995 46,325.59 01/15/2015 13718 MARY JTAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHAYOGATHRU12/25/14 110.24 134996 110.24 01/15/2015 24307 TELSTAR INSTRUMENTS INC 6600.66700.54250 2014 ANNUAL CALIBRATIONS-ECWRF 2,652.90 01/15/2015 24307 TELSTAR INSTRUMENTS INC 6600.66500.53020 BARRIER FLUID 1,319.94 134997 3,972.84 01/15/2015 23503 THE OFFICE SPOT 7200.11610 COPY PAPER; ENVELOPES 230.57 134998 230.57 2/5/2015 8:19:46AM Page 35 of 84 b8 JO 9£ 96ed AV9461.8 4LOZ/4/Z 49'966'6 900BE6 49'626 S3AOI9MX'9I-V3/SO9 OZO£4'00991,'OOLL ON[ S1Of1O02JdX31VI'S'fl t+Z4LZ 4LOZ/91./LO 00'4L8'L S3AOI9OIX'OI-V3/SO9 OZO£4'0099L'OOLL ONIS1Of1O clX31V1'S'n 1+Z9LZ 91.OZ/91./LO 00'LE 6 t 4LOZ/4L/LO 8L'99Z L009E I. 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SERVICE 1100.11400.54360 SHIPMENTS THRU 01/03/15 8.64 01/15/2015 02648 UNITED PARCEL SERVICE 6500.65200.54360 SHIPMENTS THRU 01/03/15 728 01/15/2015 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPMENTS THRU 01/03/15 14.77 01/15/2015 02648 UNITED PARCEL SERVICE 1100.15600.54360 SHIPMENTS THRU 01/03/15 53.46 01/15/2015 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 01/03/15 41.20 135011 125.35 2/5/2015 8:19:46AM Page 37 of 84 6£'OL4 Z8'17E£ 00'4L BZ'ZOY 17Z£17 £9'96 L E£'1717 OEM 6L'L99 ZL'97 LL 84 6Z'604 - 6Z'60 L 00'9LZ 00'178 L 06'07 176'9LZ L9'9LZ L9'9LZ 96'LZ 96,9E 9£'7 00'072 6E'9L9 Z9'££Z 176'0£ 09'17LL'L 89'9L9 00'97L,Z 48 Jo 8£ abed JV232i10-17L/172/LL n'dHldX3 OHVOLVO JV juci-17L/172/LL nHHl dX3 OaVOIVO JV jHio-17L/17Z/L4 nHHl dX3 CIHVOIVO JV juo-7L/172/LL mJHl dX3 OaVOlVO JV2JNIO-17L/172/LL nHHl dX3 OLIVO-IVO 33US-174/17Z/LL nHHl dX3 GHVOIVO 338IS-74/7ULL mJHl dX3 MMOIVO 33'dis-YL/4Z/LL n2HHl dX3 O2JVOIVO 332J1S-bl/7Z/LL nHHl dX3 GHVOIVO 33a1S-17L/17Z/LL nHH1 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11/24/14-FERGU 375.00 01/15/2015 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 11/24/14-FERGU 165.00 01/15/2015 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 11/24/14-FERGU 82.77 01/15/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/24/14 -RYE 11.00 01/15/2015 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 11/24/14 -RYE 34.07 01/15/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/24/14 -RYE 440.00 01/15/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/24/14 -RYE 110.76 01/15/2015 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 11/24/14 -RYE 11.56 01/15/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/24/14 -RYE 7.00 01/15/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/24/14 -RYE 7.00 01/15/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/24/14 -RYE 25.00 01/15/2015 23926 US 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CALCARD EXP THRU 11/24/14 -FRANK 115.76 01/15/2015 23926 US BANK CORP PYMT SYS 1100.15500.53030 CALCARD EXP THRU 11/24/14-CROSE 356.12 01/15/2015 23926 US BANK CORP PYMT SYS 1100.15500.53030 CALCARD EXP THRU 11/24/14-CROSB 40.69 01/15/2015 23926 US BANK CORP PYMT SYS 1100.11400.53030 CALCARD EXP THRU 11/24/14-TWIEG 394.41 2/5/2015 8:19:46AM Page 39 of 84 00'9Z L 981L EZ'9£ L97V 00'9ZL Lb'L8L OL'4Z 09' LL 00,0L 66'66L 00'051 00'(3L 96'10 L 0£'Z9 99'09 OVZ 1 0071 Ot4'Z L 15'49 61'09 LL 09 L 1'05 60'191 Lti 96 96'E9Z 0£'49 00'1 bZ'L9E £L'6L£ 48 Jo 04 abed 3)4IVM-t,wt,z L mJHl dX3 OaVOIVO J311Vd-bl/7Z/LL f18Hl dX3 O2JVOIVO jauvd-vwvz LL n8Hl dX3 (MVOIVO J3J1Vd-41/4Z/LL nHH1 dX3 OiJVOIVO VIIIIM-bL/tiZ/LL nHHl dX3 (18VOIV0 OVHOS-t4/i7Z/11 mHl dX3 (IaVOIVO OVHOS-VL/t7zm ndHl dX3 GtJVOIVO 3a030-t7ut,z LL mHl dX3 MIVOIVO mom-i,moLL nHHldX3 CIHVOIVO 3a030-4L/4Z/LL ndHl dX3 OJVOIVO )DIN30-11miz LL nHHl dX3 GHVOIVO )OIN30-K/t7znL nHH1 dX3 GHVOIVO ,NVAVS-K/i,zm ml H1 dX9 OaVOIVO iNVAVS-K/VZ/LL nHHl 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01/30/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8745.0 GALS AVGAS 22,515.11 01/30/2015 13468 CROWN & SHIELD 1100.16300.54310 11/07,12111/14 RODENT BOXES -ARTS 60.00 25678 EASTERN AVIATION FUELS, INC 6100.61200.53060 EXTERMINATORS 2,476.79 01/30/2015 25678 135042 8 ACI -42001K FILTERS 986.20 01/30/2015 25678 60.00 01/30/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 02/15 EQUIP MAINT 1,723.82 135043 135047 1,723,82 01/30/2015 25254 DC ELECTRIC GROUP INC 8130.25510 a00008130-12009-180760-18044 10% RET RELEASE-LTPP SIGNAL MOI 31,861.80 01/30/2015 25254 DC ELECTRIC GROUP INC 2411.24112.54210 01/09/15 REMV/REPL STREETLIGHT -1 4,995.00 135044 64.00 36,856.80 01/30/2015 24536 DE LAGE LANDEN, INC 1100.11330.56320 01/15 COPIER LEASE -CM 365.24 135045 365.24 01/30/2015 22065 DIRECTV, INC 6600.66700.54310 01/13-02/12/15 DIRECTV-ECWRF 166.15 135046 166.15 01/30/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8695.0 GALS AVGAS 25,180.29 01/30/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8745.0 GALS AVGAS 24,892.82 01/30/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 7625.0 GALS JET 18,185.63 01/30/2015 25678 EASTERN AVIATION FUELS, INC 6100.61200.53060 FUEL HOSES 2,476.79 01/30/2015 25678 EASTERN AVIATION FUELS, INC 6100.61100.53060 8 ACI -42001K FILTERS 986.20 01/30/2015 25678 EASTERN AVIATION FUELS, INC 6100.61200.53060 JET NOZZLE 623.52 01/30/2015 25678 EASTERN AVIATION FUELS, INC 6100.61100.53060 AVGAS HYDROMETER 68.17 135047 72,413.42 01/30/2015 25504 EVOQUA WATER 6600.66400.54110 01/15 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 135046 64.00 2/5/2015 8:19:46AM Page 45 of 84 17910 94 a6ed WV9b 6L 8 9LOZ/9/Z L9'LL6'£ 0909£L 00'Z6E SNOIlOf1030'd 9L/£Z/LO Z90M 89'ZLb OdM-91,/6040136310 SIVE)O'99L 080£9'00LL9'00L9 (dO2J) OII ADHDN3 S83A"ld 8L900 9LOZ/0£/LO 0E'L99 OdM-9L/60/LOlfl J3L1 SIVE) O'09Z 080£9'00LL9'00L9 (dO?J) 011 AJ?J3N3 SH3Ald MOO 9LOZ/0E/1,0 £L'669 OdM-9L/9L/LOlfl Jia SIVE)O'OOE 080E9'00Z99'0099 (dO2J) 011 AD2DN3 S83), -I3 8L900 9LOZ/0£/L0 t49'£L8 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23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180761-18044 RELEASE RETENTION -HOPPER ST RI 50,480.39 135076 50,480.39 01/30/2015 13555 BINKY & BARRY THORSSON 6400.64100.54160 01/15 MGMT SVCS -TURN BASIN/MART 4,813.99 135077 4,813.99 01/30/2015 17257 THUNDERBIRD 6700.67700.54250 01/05-06/15 SCADA MAINT 400.00 COMMUNICATIONS 01/30/2015 17257 THUNDERBIRD 6700.67700.54250 08/05/14 SCADA MAINT 100.00 COMMUNICATIONS 135078 500.00 01/30/2015 24143 ULINE 6600.66200.53020 XL EXT CUFF LATEX GLOVES 301.89 01/30/2015 24143 ULINE 6800.68100.53020 POLYURETHANE GLOVES 106.22 135079 408.11 01/30/2015 22541 UNITED SITE SERVICES INC 1100.16540.56320 01/05-06/21/15 RNTL-FENCING @ WAI 3,103.22 01/30/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/06-02/02/15 SVC -MARIA DR SOCCE 328.86 01/30/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/09-02/05/15 SVC -STEAMER LANDII` 158.60 01/30/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/04-31/15 SVC -2602 LAKEVILLE HW 153.45 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01/30/2015 00148 BRODIE'S TIRE & BRAKE 6800.68100.54230 12/14 TIRES/REPRS/SMOG INSP 26.00 01/30/2015 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 12/14 TIRES/REPRS/SMOG INSP 1,223.35 01/30/2015 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 12/14 TIRES/REPRS/SMOG INSP 26.00 135106 5,290.14 01/30/2015 22759 BURBANK HOUSING 5115.51150.43415 sar051150-43415 SALE OF FTHB PROP @ 986 PEPPER' 14,697.50 DEVELOPMENT CO 135107 14,697.50 01/30/2015 24070 BUTTER & EGGS DAY PARADE 1100.14420.54130 pr1401007-54130 ENTRY FEE -04/25/15 CLOVER KIDS Pi 25.00 135108 25.00 01/30/2015 00161 BWS DISTRIBUTORS INC 2330.23300.53020 9CS OILABSORBENT SHEETS 457.41 01/30/2015 00161 BWS DISTRIBUTORS INC 2330.23300.53020 1CS OILABSORBENT PADS 50.82 135109 508.23 2/5/2015 8:19:46AM Page 55 of 84 48 Jo 99 abed NV9,:61, 9 9LOZ/9/Z 002,Z 9LLg£L 00'942 3HIA-S-LNPJd1NVO11ddV,l/ZL 01,999'00L£L'001,1, 3oiisnf AOlN31AIJNc30 ObLZO 9LOZ/0£/1,0 6£'LZ,',Z LLL9£L 61,'1,14 13MMSID OZ9H30032J3MOdll30 OLZZ9'00LL9'OOL9 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3,784.03 01/30/2015 24390 DEPT MOTOR VEHICLES 1100.15100.53010 2015 VEHICLE CODE HANDBOOKS -1E 256.00 01/30/2015 24390 DEPT MOTOR VEHICLES 1100.15100.53010 2015 VEHICLE CODE HANDBOOKS -1E 10.39 01/30/2015 24390 DEPT MOTOR VEHICLES 1100.15100.53010 2015 VEHICLE CODE HANDBOOKS -1E 21.12 135120 287.51 01/30/2015 25547 DIENAMICS 1100.11420.53010 PRINT PERF SHEETS -BUS LIC FORSN 235.99 135121 235.99 01/30/2015 14583 DIGITECH REPROGRAPHICS 6690.66999.54151 c00501400-30600-014583-54151 PROJ #C00501400 SCANS 124.48 135122 124.49 01/30/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 01/22-04/21/15 COPIER MAINT-CITYAI 61.44 INC 01/30/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 12/22/14-01/21/15 COPIER MAINT-PCC 22.17 INC 135123 83.61 01/30/2015 20127 DKS ASSOCIATES 6590.65999.54140 c65101402-30300-020127-54140 SVC THRU 01/09/15 -TRANSIT SIGNAL 4,505.00 135124 4,505.00 01/30/2015 24452 DON'S GARAGE DOOR CO 6690.66999.54151 c00501400-30600-024452-54151 INST 12' BOTTOM 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1,732.00 135153 16,272.75 01/30/2015 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000-56550-023751 02/02-13/15 CRIMINAL INVESTIGATIOP 1,280.00 01/30/2015 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 01/05-09/15 BATT I & 1 1,300.72 01/30/2015 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000-56550-023751 01/05-09/15 BATI I & 1 -1,300.00 135154 1,280.72 01/30/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 01/16/15 SS1 ROAD OIL, PROPANE 203.81 01/30/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 01/12/15 SSI ROAD OIL, PROPANE 122.27 135155 326.08 01/30/2015 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRU 12/31/14 1,218.73 135156 1,218.73 01/30/2015 25649 DAVID NAWI 1100.11310.54120 06-08/14 LAFFETY RANCH MEDIATION 1,528.92 01/30/2015 25649 DAVID NAWI 1100.11310.54120 10-12/14 LAFFERTY RANCH MEDIATIC 841.16 01/30/2015 25649 DAVID NAWI 1100.11310.54120 RETAINER-LAFFERTY RANCH 625.00 135157 2,995.08 2/5/2015 8:19:46AM Page 61 of 84 172 10 Z9 86ed WV91764 8 940Z/5/Z 00'OS 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01/30/2015 11605 OFFICE DEPOT 1100.11400.53010 VAR OFFICE SUPPLIES 182.64 01/30/2015 11605 OFFICE DEPOT 1100.15100.53010 2 CHAIRMATS 170.69 01/30/2015 11605 OFFICE DEPOT 6600.66100.53010 POLY PCKTS; FLDRS; TONER; MOUSE 82.82 01/30/2015 11605 OFFICE DEPOT 6700.67100.53010 POLY PCKTS; FLDRS; TONER; MOUSE 82.81 01/30/2015 11605 OFFICE DEPOT 1100.15100.53010 VAR OFFICE SUPPLIES 143.98 01/30/2015 11605 OFFICE DEPOT 1100.15100.53010 WALL CAL; PPR CLPS; BNDRS; CD -R': 140.35 01/30/2015 11605 OFFICE DEPOT 7400.74100.53010 INDEXES; PENS; BNDR CLPS; TONER 139.17 01/30/2015 11605 OFFICE DEPOT 6700.67100.53010 FILE POCKETS; LBLS; LYSOL SPRAY, 130.11 01/30/2015 11605 OFFICE DEPOT 1100.15600.53010 MARKERS; INKJET CARTRIDGES 125.63 01/30/2015 11605 OFFICE DEPOT 1100.14800.53010 LETTERING TAPE; SPECIALTY PAPER 123.49 01/30/2015 11605 OFFICE DEPOT 7200.11610 7 RMS 11X17 PAPER 119.35 01/30/2015 11605 OFFICE DEPOT 1100.15100.53010 3DZ R-KIVE FILES 86.38 01/30/2015 11605 OFFICE DEPOT 1100.11400.53010 CORR TAPEL; B'BANDS; PPR; MNTR : 36.55 01/30/2015 11605 OFFICE DEPOT 1100.11600.53010 CORR TAPEL; B'BANDS; PPR; MNTR : 18.16 01/30/2015 11605 OFFICE DEPOT 7200.11610 CORR TAPEL; B'BANDS; PPR; MNTR 12.15 01/30/2015 11605 OFFICE DEPOT 5115.51150.53010 sar051150-53010 CORR TAPEL; B'BANDS; PPR; MNTR E 14.87 01/30/2015 11605 OFFICE DEPOT 1100.15600.53010 HP INKS; CORR TAPE; RULERS 74.39 01/30/2015 11605 OFFICE DEPOT 1100.11400.53010 DESK PADS; CORR TAPE 73.16 01/30/2015 11605 OFFICE DEPOT 7200.11610 4RMS 11X17 PAPER 68.20 01/30/2015 11605 OFFICE DEPOT 1100.15100.53010 FLDRS; HANG RACK; STRG CARTON 67.34 01/30/2015 11605 OFFICE DEPOT 6700.67100.53010 RULERS; PENS; COPY PAPER 66.41 01/30/2015 11605 OFFICE DEPOT 6600.66700.53010 DOCUMENT HODLER 65.18 01/30/2015 11605 OFFICE DEPOT 6600.66700.53010 WIRELESS KEYBOARD 50.39 01/30/2015 11605 OFFICE DEPOT 1100.11600.53010 PENS; DUSTERS 38.19 2/5/2015 8:19:46AM Page 63 of 84 V8 Jo b9 06ed WV946L:8 9LOZ/9/Z 8£'0£1,1 OEM 1 3AWABC)8VH3SICI aV3a ad38/dSNI 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01/30/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 01/15 PG&E ACCT #3720524058-5 2,263.26 01/30/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/15 PG&E ACCT #3720524058-5 6,344.17 01/30/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/15 PG&E ACCT #3720524058-5 5,769.12 01/30/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 01/15 PG&E ACCT#3720524058-5 454.77 01/30/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/15 PG&E ACCT #3720524058-5 29,792.87 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 01115 PG&E ACCT #3720524058-5 1,910.97 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 01/15 PG&E ACCT #3720524058-5 1,067.17 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 01/15 PG&E ACCT #3720524058-5 3,891.40 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 01/15 PG&E ACCT #3720524058-5 1,325.08 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 01/15 PG&E ACCT #3720524058-5 1,877.10 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 01/15 PG&E ACCT#3720524058-5 27,686.36 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/15 PG&E ACCT#3720524058-5 498.79 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/15 PG&E ACCT#3720524058-5 74,891.44 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 01/15 PG&E ACCT #3720524058-5 314.80 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/15 PG&E ACCT#3720524058-5 3,122.03 01/30/2015 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 01/15 PG&E ACCT #3720524058-5 774.15 01/30/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 01115 PG&E ACCT #3720524058-5 10.18 01/30/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 01/15 PG&E ACCT #3720524058-5 10.71 01/30/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 01/15 PG&E ACCT#3720524058-5 10.18 01/30/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 01/15 PG&E ACCT #3720524058-5 40.72 01/30/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 01/15 PG&E ACCT #3720524058-5 10.18 01/30/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 01/15 PG&E ACCT #3720524058-5 10.18 01/30/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 01/15 PG&E ACCT #3720524058-5 51.77 2/5/2015 8:19:46AM Page 65 of 84 17g 10 99 abed AV9176L 9 9LOZ/9/Z 8£'98£'4 £949£4 L17'6L6 SnowVA-SOAS JNIAV21JN3174/ZL 09£L50££LL'OOLL S318VMJ0N3 S,N32JE)AWd 179ZL0 9407/0£/LO gg Zgl Sf10I28VA-SOAS SNIMJON317L/ZL OLO£9-£000800Zw OLO£9'00£LL'OOLL S318VMJJN3 S,N3HSAIVd 179ZL0 940Z/OE/LO 9177E Sf108JVA-SOAS ONIAV2JON3 K/ZL OLO£9-L000£LOZw 0L0E9OOEIV000 L S318VMJON3 S,N32JEMWcl 179ZL0 9LOZ/OE/LO LL'49 Sf108JVA-SOAS ONIAVHON317L/ZL OLO£9-L0009LOZw 0LOE9'00£LV000L S318VAV210N3 S,N3H9MVd 179ZL0 9LOZ/0£/40 984Z Sf1081VA-SOASSNIAV210N317L/ZL OLOE9'OOL9L'OOLL S318VMJSN3SN3H9 1Vd 179ZL0 9LOZ/OE/40 9614 snol'dVA-SOAS ONIAV2ION317L/ZL OLOE9'O04£L'0044 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01/30/2015 14187 PCA-PETALUMA COMM ACCESS7300.73100.56530 10-12/14 FILM SVCS -CITY MEETINGS 22.88 01/30/2015 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 10-12/14 FILM SVCS -CITY MEETINGS 42.63 135164 209.77 01/30/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 12/14 FUEL MAINT-CITY FLEET 4,298.39 01/30/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 12/14 FUEL MAINT-CITY FLEET 1,078.69 01/30/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 12/14 FUEL MAINT-CITY FLEET 1,247.89 01/30/2015 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 12/14 FUEL MAINT-CITY FLEET 15,781.18 01/30/2015 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 12/14 FUEL MAINT-CITY FLEET 3,630.46 01/30/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 12/14 FUEL MAINT-CITY FLEET 487.25 01/30/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 12/14 FUEL MAINT-CITY FLEET 219.10 135165 26,742.96 01/30/2015 25559 PETALUMA DESIGN GUILD 1100.11340.54110 MARKETING/PR PLAN 4,680.00 135166 4,680.00 01/30/2015 22953 PHOENIX 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1N3W30*60JN3 00'4L4 SH3ISIOH SOVA H3MOd'SH3SVl OZOE9'0099L'OOLL MV -1 30a0d02Jd 9LEZZ 9LOZ/0£/LO 1N3W30210dN3 09'6Z9 S831SlOH'SOVIN H3MOd'SH3SVL OZO£9'0099VOML MVI 30HOzIOad 9L£ZZ 9LOZ/0E/LO 1N3W3O8OdN3 09'8£L'8 SH31S10H'SOVIN8DMOd'SH3SVl OZOE9'0099VOOLL MV130HOdOad 9L£ZZ 9LOZ/OE/10 aunowV uoildijosea # loafoad #;un000V aweN JopuaA # JopuaA ale(]Moago SLOZ/L£/L-SLOZ/L/L SMIS aMd SWI`dl0 vo 'vvgnlV13d 30 ).110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE #3052-RUBARDT 300.00 135178 300.00 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE #3053-COLLINS 300.00 135179 300.00 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE #3055-VIDACA 300.00 135180 300.00 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE #3058-ZIEMER 245.40 135181 245.40 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE #3048-LAZAROFF 150.00 135182 150.00 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE#3049-SHANAHAN 150.00 135183 150.00 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE #3051-JENKIN 150.00 135184 150.00 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE #3057-ENCARNACION 150.00 135185 150.00 01/30/2015 01500 REBATES 6700.67200.54130 HET REBATE #3056-SHIPPERT 139.00 135186 139.00 01/30/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2411-GUILLOR 125.00 135187 125.00 01/30/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2412 -REEVES 125.00 135186 125.00 01/30/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2413 -REPAIR 125.00 135189 125.00 01/30/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2414-MANNIOi 125.00 135190 125.00 01/30/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2415-KLEMME 125.00 135191 125.00 01/30/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2416-REBOTT/ 125.00 135192 125.00 2/5/2015 8:19:46AM Page 69 of 84 b910 OL a6ed AV9176 L 8 9 LOZ/g/Z MIN 90ZS£L 00'2Z 1N3A3 31VMJd 2J31NIM-d38 d34 OLZLZ'OOLL SONfld321 NOI1V3H33H OOELO 9LOZ/0£/LO 00'89Z SOZS£L 00'89Z 1N3A3 31VMJd SWVi1V8-d3H d30 OLZLZ'OOLL SONnzoH NOI1V32103H OOELO gIOZ/0£/LO 00'09L'L 40ZS£L ONI 00'OL9 VNRJVINvnnlV13d--LAOV9L20 09£L9'0OL49'0049 'SNOI1V0I endNOUVAH03M L9690 9LOZ/OE40 ONI 00'OWC 3oins VNWVA 9LOZ-lAOV 09£L9'0OLh9'00b9 'SNOIIV0II8fld NOUV3a038 L9690 9LOZ/OE40 00'9ZL £OZ9£L 00'gn V800S3-BZVZ#31V832J213HSVM3H OELb9'OOZL9'OOL9 S31V83*d 009L0 9LOZ/0£/LO 00'SZL ZOZS£L 00'9ZL AVIIIIM-LZVZ#31V83LJN3HSVM3H 0£L49'OOZL9'OOL9 S31V8321 009L0 SLOZ/0£40 00'SZL LOZS£L 00'9Zl SOAVH-9Zl7Z#31VMIHJ J3HSVM3H 0£L7S'OOZL9'OOL9 S31V838 009LO gIOZ/0£/LO 00'SZL OOZS£L 00'9Zl Vb83A-9Z4Z#31VMI2 H3HSW3H 0£L49'00ZL9'OOL9 S31V83H 009LO 9LOZ/OE40 0o'SZL 66LS£L 00'9ZL V03IIIA-£ZVZ#31V8321213HSVM3H OELb9'OOZL9'OOL9 S31V9M] 00910 9LOZ/0£/LO 00'SZL 86LS£L 00'M SVOfII-ZZbZ# 31V83H HEIHSVM 3H 0£Lb9'OOZL9'OOL9 S31V83H 00910 MZ/0£/LO 00'SZL L6LS£L 00'9ZL IIONVHS-LZ4Z#3-LV83H2J3HSVM3H 0£Lb9'OOZL9'OOL9 S31V838 00910 9LOZ/0£40 00'SZL 96LS£L 00'gn H0S3f18-OZVZ#31VG321213HSVM3H OELb9'OOZL9'OOL9 S31V9 J 00910 9LOZ/0£/LO 00'SZL S6lSEl 00'gZl C1HIG-6H7Z#31V83HH3HSVM3H 0£Lb9'OOZL9'OOL9 S31V832J 00910 Mz/0£/LO 00'SZL 4614£1 00'9Zl 3214f108-9LbZ#31V83H2J3HSVM3H 0£0V9'OOZL9'OOL9 S31V83H 009LO 9LOZ/0£/LO 00'9ZL £6LS£L 00'gu HvnEJ3O-LltZ#31V83HH3HSVM3H 0£lbg'OOZL9'OOL9 S31VOMI 00910 9402/0£40 aunowV uogduosap #73afold #lun000V aweNJopuaA #JopuaA alEOVayp MZ/LM - GLOZ/4/L S1-118 4N`d SWIVIO do 'b'immvlEid d0 Allo CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/30/2015 23791 REDWOOD LOCK & KEY 6700.67700.53020 6 KEYS -UNIT #503 24.47 135209 24.47 01/30/2015 24919 REDWOOD PAINTING CO., INC. 6600.66700.54110 12/14 PAINTING=ELLIS CREEK 4,917.21 135210 4,917.21 01/30/2015 24013 SCHOLASTIC INC 1100.14420.53010 pr1401007-53010 BOOKS -TINY TOTS PROGRAM 155.00 135214 155.00 01/30/2015 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT#028-2125-000 REID, C/ 1,663.47 135215 1,663.47 01/30/2015 00967 SNAP ON 1100.16400.53020 1/2" MAG IMPACT 313.16 INDUSTRIAL -SACRAMENTO 135216 313.16 i 01/30/2015 01026 SOILAND CO, INC 6700.67700.53020 54.67TN ASPHALT 908.29 135217 908.29 01/30/2015 08095 SONOMA CO 1100.15800.54130 12/14 PARKING CITE REVENUE 7,202.50 AUDITOR -CONTROLLER 135218 7,202.50 01/30/2015 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 CHIPPING -SMP @ TURTLE CREEK 195.00 INC 135219 195.00 01/30/2015 00992 SONOMA CO WATER AGENCY 6700.67600.53070 12/14 WATER DELIVERIES 409,533.13 135220 409,533.13 I 2/5/2015 8:19:46AM Page 71 of 84 4910 ZL 96ed WV946L9 9602/9/Z 00'9L8'Z 9M L OOSSV 00'44£'L HiHONVZV-ld-SOASA3 Mns(]NVl OOOOZ-ZZbbLO-LOLOZ-ZOOElllld OL99Z'06LB '81HONV?JJV-1'fN3A31S ZZ44L 9LOZ/0£/LO OOSSV 00'ZL4'L AVM WMINM9-SOAS A3Mns ONVI OOOOZ-ZZ44L0-LOLOZ-4004LIlld OL99Z'0618 'S IHONVd.IV-1 T N3A31S ZZ44L 9LOZ/O£/LO 00'864 9ZZ9E4 00'864 NOIIVOIIS3ANIHIV309L/OL-60/ZO EOL9L0-09499-000LOOAPe 09999'00191'0011 a3WW31SV13Of £OL9L 9LOZ/0£/LO Z6'Z4L 17UM NOIIVZI1Vf1O3 Z6'Z4L n-d-ES3109L£9Lb-L91W904UZL-OL OZEL9'OOZ99'0099 d0OaMO931V1S 46L90 9LOZ/0E/LO 9Z'LLE CUM N0UVZI1Vf1O3 99'91- 3310 JAOJ Z989Z4-L91W 80 b1/ZL-OL 09069 0£99L'OOLL d0 MWO9 31ViS 46190 910Z/OE40 N0IIVZI1Vf1O3 LL'99 3310-A00Z999Z4-L91W9044/ZL-0L OZ£L9'009EL'OOLL d002JVO931V1S 46190 9LOZ/0£110 NOIIVZI1Vf D3 EL'60E 3310-AO0Z989Zb-LS1W904L/ZL-0L OZEL9'009EL'OOLL d0OaMO931V1S 46L90 9LOZ/OE/LO 00'SL4'Z LZZ9E L 00'04 md-ONHOH9 A01dW3-3Hd OL999'OOLL9'OOL9 SN0lIMJIIS3ANI SHS OZ£EL 9LOZ/0£/LO 00'04 nMd-C]N?JON9 AOI MD -318d OL999'OOL99'0099 SN0IIV`JIIS3ANI SHS OZEEL 9LOZ/0£/LO 00'04 nMd-0N8E)NSA0 &N3-32Jd OL999'OO VOOLL SN0IIV0US3ANIS2JS OZEEL 9LOZ/0£110 00'091 ONHOH9A0ldW3-32Hd OL999'OOLWOOLL SN0IIV0IIS3ANISLJS OZEEL 9LOZ/0£110 00'091 ONHON9A01dW3-z1Hd OL999'OO VOOLL SN0IIV0IIS3ANISUS OZEEL 9LOZ/0£40 00'09L ONa0N9A01dA3-32ld OL999'000VOOLL SN0UVE)US3ANI68S OZEEL 9LOZ/OE/LO 00'09L (INHONGAOldA3-3dd O099'000VOOLL SN0IIVOIIS3ANISHS OZE£L 9LOZ/0£110 00091 ONb0>10A0ldW3-38d O099'OOLWOOLL SN0IIVJIIS3ANISHS NEEL 4LOZ/OE/LO 00'00£ Z-ON89)48A0ldW3-3?Jd OL999'OO VOOLL SN0IIV0IIS3ANIS8S OZEEL 9LOZ/OE/LO 00'00£ Z-SONH9A8 AOldW3-32ld OLS99'OOL91'OOLL SN0IIVJIIS3ANI S*dS OZEEL 9LOZ/0£/LO 00'00£ Z-S0N2i0N9A0ldWM-32ld 01999'0019L'OOLL SN0IIV0IIS3ANIS8S OZEEL 9LOZ/OE/L0 00'9££ Z-SCINHON9A0ldAA-3Hd OL999'000L'0OLL SN0IIV0IIS3ANIS8S OZ££L 9LOME/LO 00'OLE Z-S0N80N9A0IMWI-A8d 01999 0001'00L1 SN0IIVJIIS3ANISMS OZEEL 9LMOE/L0 ;unowy uol;duosa0 #;oafo�d #;un000y aweNJopuaA #JopuaA a;e0 iONO MMM - MZ/M 91119 4N`d SWIV10 `do ,vvq vi3d d0 Aiio CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description. Amount 01/30/2015 17794 SUTPHEN CORPORATION 1100.13510.53060 ABTS BELTS; S.B. RETRACTORS; BUC 1,076.72 135227 1,076.72 01/30/2015 09875 SWRCB FEES 6600.66700.56550 GRADE III WW OPER CERT -CORY JOI 300.00 135228 300.00 01/30/2015 01039 SYAR INDUSTRIES INC 6700.67700.53020 4.99TN CUTBACK 615.79 01/30/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.86TNASPHALT 309.21 01/30/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.28TNASPHALT 262.75 01/30/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.70TN ASPHALT 216.28 01/30/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.68TN ASPHALT 214.68 01/30/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.61TN ASPHATL 209.07 01/30/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.22TN ASPHALT 177.83 01/30/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.18TN ASPHALT 174.63 135229 2,180.24 01/30/2015 24307 TELSTAR INSTRUMENTS INC 6600.66700.54210 12/19/14 SVC CALL-INSP ROSEMOUN 638.30 135230 638.30 01/30/2015 15220 THE FENCEBUILDERS 1100.16540.54210 REPR FENCE @ CITY SKATEBOARD F 740.00 01/30/2015 15220 THE FENCEBUILDERS 1100.16540.54210 REPR FENCING -ROCKY DOG PARK 380.00 135231 1,120.00 01/30/2015 23076 THE MAILBOX PRESCHOOL 1100.14420.53010 pr1401007-53010 1YR SUBSCR RENEWAL -MAILBOX MP 29.95 135232 29.95 01/30/2015 09001 TIM THOMPSON 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 01/25/1: 930.00 135233 930.00 01/30/2015 24885 TOLAR MANUFACTURING CO 6500.65200.53020 6 ROOF RIBS; TEK SCREWS 407.23 INC 135234 407.23 01/30/2015 01089 UNITED STATES POSTAL 6600.66100.56320 2015 BOX 61 RENTAL 260.00 SERVICE 01/30/2015 01089 UNITED STATES POSTAL 6700.67100.56320 2015 BOX 61 RENTAL 260.00 SERVICE 135235 520.00 2/5/2015 8:19:46AM Page 73 of 84 00'SZ£ 0 L 09Z SE'£Z L 58'£9 00'96L 79'L6L 67'69Z 66109 9£'Z L 7Z'7Z L- 75 L L 00'996 7E'OL 66'8Z 9L'7Z£ 86'L9 00'0Z 00'OL6 L6'09L STEL 80'OZ L 6L'6 Z7'ZL£ 97'£OL Cc' L£L L014 96'£OL 09'LL 9 L'66E' Z b8 10 7L abed .SIJH3-7L/ZZ/ZL nHHl dX3 08VOWO _SIJH0-7L/ZZ/ZL mlHl dX3 OJVOIVO .SI8HO-7L/ZZ/ZL mNidX3 OJVOIVO _SIJH3-7L/ZZ/ZL ndHl dX3 0JV01VO AINVO-7L/ZZ/ZL mHl dX9 OJVOIVO 3381S-7L/ZZ/ZL nHHl dX9 OHVOIVO OS11M-7L/ZZ/ZL n1 ]Hl dX3 OJVOIVO OS11M-7vu/ZL n1 ]Hl dX3 OJVOIVO OS11M-7UZZ/ZL n1 ]Hl dX3OJVOIVO 301OH-4L/ZZ/ZL n8Hl dX3 OJVOIVO 3010H-K/zZ/zL n8Hl dX3 OHVOIVO 3010H-K/ZZ/ZL n8H L dX3 OHVOIVO 301OH-7L/ZZ/ZL n8Hl dX3 OJVOIVO IV8JIO-7L2Z2L mlHl dX3 OHVOIVO IV8HIO-7L/ZZ/ZL mlH1dX3 OHVOIVO IVHJIO-7L/ZZ/ZL nJH-Ldn OJVOIVO IVJ8IO-7L/ZZ/ZL n8Hl dX3 OJVOIVO IVJJIO-7LazaL n8Hl dX3 OJVOIVO 30J31d-7L/ZZ/ZL nHHl dX3 OHVOIVO 33J31d-K/ZZ/ZL nHHl dX3 OJVOIVO 30J31d-7L/ZZ/ZL nHH1 dX3 OJVOIVO 3OJ31d-7L/ZZ/ZL n8Hl dX3 OJVOIVO 3OJ31d-twzv L nHHl dX3 OJVOIVO 3OJ31d-7L/ZZ/ZL nHH1dX3 OJVOIVO 3OH31d-7L/ZZ/ZL nHHl dX3 OJVOIVO 3O831d-7L/ZZ/ZL mlHl dX3 OJVOIVO 30831d-7L/ZZ/ZL nHHl dX3 OJVOIVO 3J030-b1/ZZ/ZL nHH1dX3 OJVOIVO 3J030-7L/ZZ/ZL mlHl do OJVOIVO 05999'OM VOO L L 0£0£5'0099 L'0o L L Oe0£5'0099 VOM OL595'OOLSL'OOLL 099950L£LL OOLL OEL79'0087VOOLL OZO£S'00799'0099 OZOE9'00799'0099 OZO£500799'0099 05995'099£L'OOLL OLO£S'009EL'OOLL 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9Z6£Z SLOZ/OE/LO 9Z6£Z SLOZ/0£/LO 9Z6£Z 9LMOE/L0 9Z6£Z 9LOZ/OE/LO 9Z6EZ SLOZ/OMO 9Z6EZ 9LOZ/OE/LO 9Z6£Z 9LOZ/OE/LO 9Z6£Z 9LOZ/OE/L0 9Z6£Z 9LOZ/OE/LO 9Z6£Z 9LMOE/L0 9Z6£Z 9LMOE/L0 9Z6£Z 9LOZ/0£/L0 9Z6£Z 9LOZ/0£/Lo 9Z6EZ 9LOZ/OE/LO 9Z6£Z 9LOZ/0£/L0 9Z6EZ 9LOZ/0£/L0 9Z6EZ 9LOZ/OE/LO 9Z6EZ 9LOZ/0£/LO 9Z6£Z SLOZ/O£/LO 9Z6EZ SLOZ/oe/LO 9Z6£Z SLOZ/0£/LO 9Z6EZ 9LOZ/0£40 9Z6£Z 9LOZ/0£40', 9Z6£Z SLOZ/0£/LO',..,. 9Z6EZ 9LOZ/0£/LO 9Z6EZ SLOZ/0£/LO' 9Z6EZ 9LOZ/0£/L0 lunowy uollduosa0 #;oa(ad # aunoaay aweN JopuOA # Jopuap aaeO laay0 S1119 aNV SWIVIO vo 't1NnWi3d d0.111D CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 - 1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/30/2015 23926 US BANK CORP PYMT SYS 1100.13100.56530 CALCARD EXP THRU 12/22/14-SCHAC 39.43 01/30/2015 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP THRU 12/22114-SCHAC 29.77 01/30/2015 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP THRU 12/22/14-SCHAC 569.85 01/30/2015 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 12/22/14-SCHAC 162.36 01/30/2015 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 12/22/14-SCHAC 57.91 01/30/2015 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP THRU 12/22/14-SCHAC -116.62 01/30/2015 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 12/22/14-LEAVY 555.14 01/30/2015 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 12/22/14-OEFIN( 507.67 01/30/2015 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12122/14-CRIST 66.45 01/30/2015 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 12/22/14-CRIST 66.45 01/30/2015 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 12/22/14-CRIST 340.12 01/30/2015 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 12/22/14-CRUMF 171.42 01/30/2015 23926 US BANK CORP PYMT SYS 1100.11 30M6530 CALCARD EXP THRU 12/22/14-CRUMF 250.00 01/30/2015 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 12/22/14-DENIC( 380.00 01/30/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/22/14 -LYONS 366.90 01/30/2015 23926 US BANK CORP PYMT SYS 1100.14900.54310 CALCARD EXP THRU 12/22/14 -FRANK 93.00 01/30/2015 23926 US BANK CORP PYMT SYS 1100.14800.53010 CALCARD EXP THRU 12/22/14 -FRANK 55.19 01/30/2015 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 12/22/14 -FRANK 49.00 01/30/2015 23926 US BANK CORP PYMT SYS 1100.14600.53020 CALCARD EXP THRU 12/22/14 -FRANK 142.38 01/30/2015 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 12/22/14 -SAVANT 107.98 01/30/2015 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 12/22/14-SAVAN, 107.17 01/30/2015 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 12/22/14-SAVAN, 65.42 01/30/2015 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 12/22/14-SAVAN, 21.72 01/30/2015 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 12/22/14-SAVAN, 23.86 01/30/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12122/14-NANNII 325.00 01/30/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/14-WILLIA 299.85 01/30/2015 23926 US BANK CORP PYMT SYS 1100.16200.56560 CALCARD EXP THRU 12/22/14 -HILL 200.00 01/30/2015 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 12/22/14 -HILL 10.74 01/30/2015 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18044 CALCARD EXP THRU 12/22/14-FERGL 12.00 2/5/2015 8:19:46AM Page 75 of 84 yg 10 9L 95ed AV946L8 9LOZ/9/Z 6L'L04 g£ZSEL 6L19 S(lld OHd NS30IHVA 0£0£9,Mzt 'DOLL 011 NS301HVA LUgZ 9402/0£/LO 00'05£ SflldOHdNS301HVA OEO£9'OLzt7VooLL 011'NS301HVA 48L9Z 9LOZ/0£/40 6Vtl0Z L£Z9EL LO'9L SOAS NOIIVO1HOVd'E)NI9f11 090MMEVOOLL ONI SOHO 339939 NVA MOW 9LOZ/OE/LO ZL'88L S133HS Af11V1f10 090£50L9£4'004L ONI SOHO 839939 NVA MOW 9LOZ/OE/40 S8'Z4S,9L 9£Z9£L 40'£4 3HIVM-74/ZZ/Z4f1HH1dX3 08VO1VO 090£9'OZ99VOOLL SAS 1AAddHODNNV9Sf1 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aweN Iopu8A # JopuaA 81e0 MONO S1119 (INV SWIVIO vo vvgmvi1 id d0 Aim CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/30/2015 18546 VERIZON WIRELESS 1100.15600.56145 12/13/14-01/12/15 VERIZON-POLICE 3,508.91 MESSAGING 01/30/2015 18546 VERIZON WIRELESS 6500.65300.56145 12/13/14-01/12/15 VERIZON-PARATRAI 1,402.45 MESSAGING 01/30/2015 18546 VERIZON WIRELESS 1100.13100.56145 11/13-12/12/14 VERIZON-FIRE 728.24 MESSAGING 01/30/2015 18546 VERIZON WIRELESS 1100.13100.56145 12/13/14-01/12/15 VERIZON-FIRE 716.47 MESSAGING 01/30/2015 18546 VERIZON WIRELESS 6500.65100.56145 12/13/14-01/12/15 VERIZON-TRANSIT 29.96 MESSAGING 135239 6,386.03 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PARAFILM; LAB SUPPLIES 902.56 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MEMBRANE CAP KITS; PHENYLARSIi` 293.25 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NEOPRENE STOPPERS; GRAD CYLIN 250.64 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 DO ELECTRODE REPLACEMENT 203.77 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ALCOJET MACHINE DETERGENT 195.33 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 4 CALCULATORS 167.02 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETATE BUFFER; IODINE 122.77 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VIALS 109.15 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SNAPSEAL CONTAINERS 73.67 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 STAPLERS 47.57 01/30/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53010 DESK PAD 15.47 135240 2,381.20 01/30/2015 21419 W.R. FORDE ASSOCIATES 6790.67999.54151 c67501407-30600-021419-54151 PP #3 -WESTERN AVE WATER MAINT E 128,504.00 01/30/2015 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130-12009-180766 PP #3 -WESTERN AVE WATER MAINT E -12,850.40 135241 115,653.60 01/30/2015 20815 JEREMY WALSH 1100.15100.56550 adv001000-56550-020815 02/23-27/15 FTO TRNG-WALSH 640.00 135242 640.00 01/30/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253573-MAHONEI 56.54 135243 56.54 2/5/2015 8:19:46AM Page 77 of 84 17910 BL abed NV9V6L9 9LOZ/9/Z 0I'LOZ'9E £5Z5E L 09'179Z'9E NINOV'SNIVl3lV1N30bL/ZL OZb99'OOZLL'00LL VIN80AIlVOJO1VIN90V030 Z962 9LOZ/LE40 09'Z96'Z NINOV'SNIVI3lV-LN30 K/ZL MLY9'OOZLL'ML VIN8OdIIVO dO1V1N30 V1130 Z962 9LOZ/LE/LO 9Z'884'6 MM AS-WOdd(1S EL'h69'7 SNOIlOf103023d9L/EZ/LO 099LZ'OZ06 OIIHOd01d30d1IVO 9£9ZZ 9LOZ/LE/LO AS 1210ddf1S £L'b69'4 SNOIlOf1030 ad 91/60/10 0992'OZ06 OIIHO d01d30 AAO 9£8ZZ 9LOZ/LE/LO Z9'86L'E L9Z5£L Z9'86L'E SNouon030 2Jd 91/10 0952'OZ06 LS OO 3NOSdV MEL 9LOZ/LE/LO Z£'LL9'9 oSZS£L 99'ZZg'Z SNOILOnO3021d91/60/LO'9Z/ZL 0992'OZ06 OVIdV E9LZL 9LOZ/LE/LO 9L'Vgg'Z SNOuona30 ad vuu/u '8Z/LL 0991Z'OZ06 OVIdV £9LZL MZ/LE/10 00,00E 64Z5£L 00'001 1N3N38I138N00011-SOASO-LOHd 0L 179'0015100 L4 OIIHZVNIN 998ZZ 910Z/OE/LO 00'004 g4ZSEL 00'00Z OdM/NO1l3M-M011V10099LA4A 0£0£500LLL'001L (11HOMMOM Lb09Z SLOZ/OE/LO 00'00Z Md/ININ09NV9-M011V10099LA4zi OEO£9'OML L'OOLL Oi80M)710M Lb09Z 9LOZ/OE/LO 94' L EL'S LbZB£ L 99'111'9 SOASONIll183ONVin9NV7l/ZL 0£Lb9'009E1'OOLL Ol1S3S1Hdi31N3NVNI1IM EOZtO 9LOZ/OE/LO 00'08Z' L 9VZ9£ L 00'08Z'L 40IIVJIIS3ANI WMNI D 9WU-ZO/ZO 6L6EZ0-09999-000LOOAPe 09999'00L9L'OOLL ZIbIM MOV 6L6£Z 91MOE/L0 00'05 S9ZSEL 00'09 SIVN31VN 3SN3011 Od1M 09999'OOLL9 OOL9 A3IVHM H13NN3H E6£bZ 9LOZ/0£/L0 Z4'OL9'L 4VZ5EL Oil Z4'OL91 3N31IVNJIS 03I N332JO'032I V3 9L OZOE57LLVZ'LLVZ 'SWNJIS OIdIOVd Nd31S3M ZOLZZ 9LOZ/OE/LO aunowV uoilduosa0 #;oafad #lun000V aweNJopuaA #aopuGA a;eOXoayO MZM4 - 86 044 SI -119 ON`d SWI` IO CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 - 1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 01/23/15 PR DEDUCTIONS 4,355.00 01/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 01/23/15 PR DEDUCTIONS 505.64 01/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 01/09/15 PR DEDUCTIONS 4,274.05 01/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 01/09/15 PR DEDUCTIONS 505.64 01/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 01/09/15 PR DEDUCTIONS 1,059.42 01/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 01/23/15 PR DEDUCTIONS 1,059.42 135254 11,759.17 01/31/2015 01571 INTERNAL REVENUE SVC 9020.21530 01/09/15 PR DEDUCTIONS 179,809.22 01/31/2015 01571 INTERNAL REVENUE SVC 9020.21530 01/23/15 PR DEDUCTIONS 148,190.69 135255 327,999.91 01/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 01/09/15 PR DEDUCTIONS 8,221.81 GROUP 01/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 01/23/15 PR DEDUCTIONS 7,221.81 GROUP 135256 15,443.62 01/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 12/28/14 VISION CLAIMS 673.09 01/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 01/15/15 VISION CLAIMS 627.00 135257 1,300.09 01/31/2015 13126 PARS 9020.21542 01/23/15 PR DEDUCTIONS 603.36 01/31/2015 13126 PARS 9020.21542 01/09/15 PR DEDUCTIONS 268.72 135258 872.08 01/31/2015 23922 PERS-HEALTH PLAN 9020.21541 12/14 HEALTH PLAN PREMIUM 356,955.08 01/31/2015 23922 PERS-HEALTH PLAN 7100.71100.54110 12/14 HEALTH PLAN PREMIUM 1,213.65 01/31/2015 23922 PERS-HEALTH PLAN 7100.71300.56410 12/14 HEALTH PLAN PREMIUM 13,054.00 01/31/2015 23922 PERS-HEALTH PLAN 7100.71300.54110 12/14 HEALTH PLAN PREMIUM 273.22 135259 371,495.95 2/5/2015 8:19:46AM Page 79 of 84 b9 bo 08 86ed AV946L 8 9LOZ/92 ZS'90 L'S 00'9L9 Z9'0£9'tl SNOIlOf1030lid 9L/LO SNOuonu30 Hd 9L/LO 9992'OZ06 0992'OZ06 S2431HOld3HI=l VWf1IV13d 9L4L IVOOI SH31HOld32JH VWf1IV13d 9LK IVOOI 9SL00 88[00 Z9Z8£L 9LOZ/L£40 9LOZ/L£/LO 00'£8L'ZE ONU 'ONf10d 00'L99'L- S33dSOASI NW17PU OL217'008LL'OOLL SOASIVWINVVWn-iviAd 9LO9Z 9LOZ/L£/LO '0Nno-d 00'099'6£ S33dSOASIVWINVt7PU OLL49'008LL'OOLL SOASIVWINVVWf1IV13d 9LO9Z 9LOVL£/LO L9TW69L OUSEL W31SAS LE'6L SNOIlOf1030 lid 91/60/LO 0179LZ'OZ06 3a113?J IdW3 end -8213d 96800 9LOZ/L£/LO W31SAS 8V'9ZL'L SNOI10(1030 ad 9L/£Z/LO 099LZ'OZ06 3HU32J IdW3 end-S83d 94800 9LOZ/LE/LO W31SAS L9'E99'6Z SNouon030'dd 9L/EZ/LO Z49LZ'OZ06 3HU321IdW3 and-SHEld 94900 9LOZ/LE/LO W31SAS 9b'9ZL'L SNouon030 ad 9L/60/LO 099LZ'OZ06 3a113aIdW3 Eind-SH3d 9b900 9LOZ/L£/LO W31SAS 9L'OL9'E9 SNOIlOf103C] 8d 91/60/LO Zti9[Z'OZ06 3b113*H IdW3 and-SiOd 9b900 9LOZ/LE/LO W31SAS 6L'0- SNOIlOf1030 Hd 9L/EZ/LO OLLZ9'OOL9L'OOLL 3dl13HIdIN3 end-S83d 94900 9LOZ/LE40 W31SAS 6L'O SNOIlOf103023d9L/EZ/LO 0179LZ'OZO6 ]HUD'dIdW3and-SH9d 94900 9LOZ/LE/LO W31SAS 98'£L9'ELE SNouon0302d9L/EZ/LO 0179LZ'OZ06 3oiadIdmsnd-SH3d 9b900 9LOZ/LE/LO W31SAS 2'0- SNOIlOf10302id9L/60/L0 OL29'0OL9VOOLL Eldl13HI&M3snd-S?J3d 94900 9LOZ/LE/LO W31SAS LZ'0 SNOIlOf103C] 8d 9L160/[0 01,92'OZO6 32IAH IdIN3 end-S83d 917900 9LOZ/LE/LO W31SAS 61'900'09E SNOIlOf1030 Hd 9L/60/LO 0492'OZ06 3b113a IdW3 end-S83d 96800 9LOZ/LE/LO ;unowy uol;duosa0 #;oafo�d #3un000V aweNJopuGA #Jopu8A a;e0�3040 9WZM4 - 9LOZ/M S1-119 (INV SWIV'10 vo ,viN 1HlEid :jo Aiio CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21560 01/15 PR DEDUCTIONS 8,229.54 ASSN 01/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21555 01/15 PR DEDUCTIONS 1,908.00 ASSN 135263 10,137.54 01/31/2015 24586 MID MANAGERS ASSN 9020.21560 01/23/15 PR DEDUCTIONS 405.00 PETALUMA PROFESSIONAL & 135264 405.00 01/31/2015 13500 PPSMMA 9020.21560 01/15 PR DEDUCTIONS 568.00 135265 568.00 2/5/2015 8:19:46AM Page 81 of 84 17910 Z9 abed WV9b 6L 9 9LOZ/9/Z aunowV uoiaduosa4 #130f0id #lun000V aweNJ0pu8A #J0pu8A aleG40ND SWZM4 - 9LOZ/M 91119 GNV SWIVID d0 viNmHl3d JO A110 NOI1VZIlvno3 LL'9L9'Z- X1SlSMOOS-LZ Hnisn/ZL-OL 099LL'OOL9 lO0iJH0931H1S b6L90 9LOZ/L£/LO Nouvz vno3 9011EL X1SlS 6L000£ -LZ Hnjs 4L/ZL-OL 0EL2'00L9 d0 02iV08 31V1S 46L90 9LOZ/LE40 NOI1VZIlVf103 ZVELZ Xi SIS 6L000E-LZ HP8S 44/A -0L OEL2'0099 - 0O MWO9 31VIS b6L90 9LOZ/LE/LO i NOI1vzi-iv 103 68'8L XISIS 6L000E-LZHFHSt4L/ZL-0L OELLZ'0099 JoCIHV0831V1S V6 L90 9LOZ/LE/LO'' NOIlb21lVf103 yZL XLSIS 6L000E-LZHP8SbL/ZL-0L OEL2'OOL9 JOGdV0931ViS 176L90 9LOZ/LE/LO NOI1VZIlVf103 L8'6Z XiSIS 6L000E-LZHP2ISVUZL-OL 0ELLZ'LL17Z d008V0931V1S 46L90 9LOZ/L£/LO NOI1VZIlVfl03 6Z'2 )CL SlS6L000E-LZHPHSbL/ZL-0L OELLZOLZZ JOGHV0931V1S 176L90 9LOZ/L£/LO NOI1vzi-iv 1O3 9L'£09 XiSlS6L000£-LZHr8SbL/ZL-0L OELLZ'OOLL d0UHV0831VIS 46L90 9LOZ/LE/LO NOI1VZIlvnO3 99'6K XiSlS6L000£-LZHmAsv4 /ZL-OL OL0Lti'002L'00ZL dO0aV0931V1S b6L90 9LOZ/LE/LO NOI1VZIivno3 69'6ZL XiSIS 6L000£-LZHHSK/ZL-OL 99OL4'OOZL9'OOL9 dO0aV0931V1S b6L90 9LOUL£40 NOI1VZIivno3 Z9'09L XiSIS 6L000E-LZHaS17L/ZL-OL 09OL17'00LL9'OOL9 d0(RiV0831V1S b6L90 9LOZ/L£/LO NOI1VZIlvnc)3 17VL XiSIS 6L000£-LZHPNSK/ZL-0 OLOLVOOZE9'OOE9 d00?JV0931VLS 46190 9LOZ/LE/LO Nouvz vnD3 9Z'79b'9 XiSIS 6L000£-LZHNS4l/ZL-OL OZLLVOOLL9OOL9 dO(bV0931VLS 46L90 9LOZ/LE/LO NOI1VZI vnc)3 ZZ'ZL X1S1S6L000£-LZHNS17UZL-OL 090L4'00LL9'0OL9 dO0aV0931V1S 46L90 9LOZ/LE40 NOI1VZIlVf103 9Z'4L X1SlS6L000E-LZHNSK/ZL-OL OLOLb-0170L09ZZ6 OLOL17'009ZZ'09ZZ :do (18V0031ViS 176L90 9LOZ/L£/LO NOI1VZIlVf103 6L'ZZ XiSIS MOOC-R Hrajsv /ZL-OL 01W7,0019L'OOLL d0GHV0831VIS 176L90 9LOZ/LE/LO NOI1VZIlvnO3 £Z'0 X1SIS6L000E-LZ H'2iS K/ZL-OL OLOLVOOL£L'OOLL JO CHV09 31VIS 46L90 9LOZ/LE/LO NOI1VZIlvnO3 b0'9Z Xi SIS 6L000£-LZHrHsvuZL-OL OLOLVOOLLL'OOLL JOGHV0931ViS b6L90 9LOZ/LE/LO aunowV uoiaduosa4 #130f0id #lun000V aweNJ0pu8A #J0pu8A aleG40ND SWZM4 - 9LOZ/M 91119 GNV SWIVID d0 viNmHl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2015 -1/31/2015 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2015 06194 STATE BOARD OF 1100.11720 10-12/14 SRJH 27-300019 SLS TX -4,000.00 EQUALIZATION 01/31/2015 06194 STATE BOARD OF 6100.61200.57320 12/14 JET MJMY 33-000454 99.00 EQUALIZATION 01/31/2015 06194 STATE BOARD OF 6100.61200.57320 12/14 MJ MY 33-000454 JET 72.00 EQUALIZATION 135266 698.00 01/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 01/09/15 PR DEDUCTIONS 50,707.59 01/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 01/23/15 PR DEDUCTIONS 41,187.59 135267 91,895.18 01/31/2015 24538 WAGEWORKS GROUP 9020.21556 01/09/15 FLEX ACCTS 828.83 SERVICES 01_/31/2015 24538 WAGEWORKS GROUP 9020.21557 01/09/15 FLEX ACCTS 607.67 SERVICES 01/31/2015 24538 WAGEWORKS GROUP 9020.21556 01/23/15 PR DEDUCTIONS 828.83 SERVICES 01/31/2015 24538 WAGEWORKS GROUP 9020.21557 01/23/15 PR DEDUCTIONS 607.67 SERVICES 01/31/2015 24538 WAGEWORKS GROUP 7100.71100.54110 01/15 FLEX PLAN ADMIN 128.75 SERVICES 135268 3,001.75 01/30/2015 24173 BUILDING STANDARDS 6300.21144 10-12/14 CBSC FEES 814.30 COMMISSION 01/30/2015 24173 BUILDING STANDARDS 6300.63200.42526 10-12/14 CBSC FEES -81.43 COMMISSION 135269 732.87 01/30/2015 01570 CALIFORNIA DEPT OF 6300.21144 10-12/14 STRONG MOTION 2,149.85 CONSERVATIO 01/30/2015 01570 CALIFORNIA DEPT OF 6300.63200.42520 10-12/14 STRONG MOTION -80.00 CONSERVATIO 01/30/2015 01570 CALIFORNIA DEPT OF 6300.63200.42521 10-12/14 STRONG MOTION -27.49 CONSERVATIO 135270 2,042.36 TOTAL 4,688,070.87 2/5/2015 8:19:46AM Page 83 of 84 4810 48 abed LWOLO'889'1+ ltllol £L'V£L'£ L!pajo ay pallddeug Ob06 Z0'89L'bo9'L punj 6uuealo IlojAed OZ06 09'Lh9'9E 6u!punjaj 9Z 4H/yZ OH 9Z99 00'9L8'Z tianooa�JlsoO 0648 L9'9L£ Roua6ejagl0 0848 EL'Z98 018 0948 9L'L04'LL suoilualaa OE48 99'L9Z'69 uo!Lesuadwoo,sja�joM 009/ EZ'LOL'£9 luawooeuen >Is!a OOhL 96'L8E'17 A6010upal uogewjolul 00£L 9Z'b6L'Z saowaS leiaueo OOZL 6L'9LL'09 slgeueg ea/oldw3 OOLL ZL'LZE17 .k-umn 3JHNIV2J4 ndOlS 0089 09'0617'£EL d1ojeleM 06L9 96'EL9'994 jaleM OOL9 617'69Z'69 dlO JaleM elseM 0699 EZ'9176'ZbE jaleM alseM 0099 99'99Z'8 dIO L!suejl 0699 Z6'0bZ' 9L L L!suejl 0099 6L'OZ9'LL euuen OOh9 ZE'b9l'E sao!niaS luewdolanaa 00£9 091768'8 d1Oliodj!H 0649 99'69L'LOZ liodi!y OOL9 84'8LL u!wpVAoua6yjossaoonS 9Lb9 Zb'Z66'4L 6u!snOH Aoua6Vjoss9oonS 9LL9 00'000'L d101oefoid lueumued S30/Nn3j L9LE 90'OL9'86 dlOs>joMo!Ignd 094£ LL'98Z'6L9 dio oaa pue Ted OKE VO'9LO'LO L xel Aouednoo0 lua!suejl OZ9Z t'L'969'OL sloulsiOluawssassyadeospue-1 OL9Z v9'Z4Z'v8 (-LnH) aoueualuien laGUIS LL17Z EZ'909 ajij-sau!j len MH OEEZ Z9'Z9L'OL sainz!aS gassy OZ£Z cc, z9z'L quluoOjadolana0/suogeuo4 OLZZ 9L'L90'Z sluejOao!lod o9ZZ 00'68L'9Z 0800 LZZZ LL'9L0'ze saaj loedwl na!0-u! 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