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Staff Report 3.A 05/04/2015 Ledger
Check Date Vendor # Vendor Name 03/27/2015 17952 EDWARD G CROSBY 03/27/2015 17952 EDWARD G CROSBY 0 INC 250.00 03/04/2015 20455 MICHAEL J IELMORINI 135830 3/4" TURBO II; TAP CUTTER 4,468.30 03/09/2015 24539 CHEVRON & TEXACO 13992 AMERI-PRIDE UNIFORM SVCS, UNIVERSAL 135831 117.73 INC 03/20/2015 02298 3 T EQUIPMENT CO, INC 03/20/2015 02298 3 T EQUIPMENT CO, INC 135832 INC 41.08 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.15100.56550 1100.15100.56550 2411.24110.53080 1100.15600.53080 6600.66200.53020 6600.66200.54210 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 adv001000-56550-017952 Description Amount INC 498.00 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 ADV -DEL PATCH TRK; P/U OTHER 250.00 INC 250.00 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 3/4" TURBO II; TAP CUTTER 4,468.30 INC 809.35 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 03/05/15 SVC -POLICE 117.73 INC 85.31 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 02/26/15 SVC-WFO 41.08 INC 41.08 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 03/05/15 SVC-TRANIST 35.15 INC 35.14 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 INC 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 INC 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 INC 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 INC 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 INC 03/20/2015 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 INC 4/8/2015 9:53:19AM adv001000-56550-017952 Description Amount 02/09-10/15 DEATH INVESTIGATION 498.00 02/09-10/15 DEATH INVESTIGATION -498.00 0.00 ADV -DEL PATCH TRK; P/U OTHER 250.00 250.00 02/15 FUEL PURCHASES 9,595.97 9,595.97 3/4" TURBO II; TAP CUTTER 4,468.30 REPAIR NOVA STAR 809.35 5,277.65 02/26/15 SVC -POLICE 117.73 03/05/15 SVC -POLICE 117.73 02/26/15 SVC -CORP YARD 85.31 03/05/15 SVC -CORP YARD 85.31 02/26/15 SVC-WFO 41.08 02/26/15 SVC-WFO 41.08 03/05/15 SVC-WFO 41.08 03/05/15 SVC-WFO 41.08 02/26/15 SVC -TRANSIT 70.29 03/05/15 SVC-TRANIST 35.15 03/05/15 SVC-TRANIST 35.14 02/26/15 SVC -PARKS 47.08 Page 1 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 02/26/15 SVC -CITY HALL 35.05 INC 03/20/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 01/15/15 SVC -CITY HALL 35.05 INC 135833 828.16 03/20/2015 00086 BARBER SIGN CO INC 6500.65200.53020 "MEASURE M" DECALS 81.19 135834 81.19 03/20/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 ALUM SIGN BLANKS 4,995.43 03/20/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 STENCIL-"ELEC VEH ONLY' 220.83 135835 5,216.26 03/20/2015 22508 BECK COMMUNICATIONS 1100.15600.54110 CABLING @ PD -NEW 911 CLOCK 775.00 03/20/2015 22508 BECK COMMUNICATIONS 7300.73100.54110 INST CAT5E CABLE -SERVER RM TO C 422.08 135836 1,197.08 03/20/2015 01127 BELKORP AG, LLC 1100.16540.53060 REPR PARTS -UNIT #315 575.49 135837 575.49 !I 03/20/2015 22533 BMC SOFTWARE INC 7300.73100.54250 BMC TRACK -IT MAINT SPPT 3/26-03/2; 2,804.94 135838 2,804.94 03/20/2015 24200 BODEAN CO., INC 2411.24110.53020 8.02TN ASPHALT 734.81 03/20/2015 24200 BODEAN CO., INC 2411.24110.53020 3.0 TN ASPHALT 274.88 135839 1,009.69 03/20/2015 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 SVC THRU 03/01/15-BRYANT, ESOIME 1,660.00 03/20/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 03/01/15-BRYANT, ESOIME 605.00 03/20/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 02/22/15-BRYANT, ESOIME 589.88 03/20/2015 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC THRU 02/22/15-BRYANT, ESOIME 491.09 03/20/2015 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 SVC THRU 02/22/15-BRYANT, ESOIME 491.09 03/20/2015 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 SVC THRU 02/22/15-BRYANT, ESOIME 491.08 03/20/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 03/01/15-CONCEPCION 1,933.56 135840 6,261.70 03/20/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 F14/15 AHC PRGM EXP -03/13/15 15,578.00 135841 15,578.00 4/8/2015 9:53:19AM Page 2 of 81 Check Date Vendor # Vendor Name 03/20/2015 05594 135842 22.10 03/20/2015 00169 03/20/2015 00169 135843 682.00 03/20/2015 18474 03/20/2015 18474 135844 -35.00 03/20/2015 00240 03/20/2015 00240 135845 725.00 03/20/2015 13468 135846 1,017.49 03/20/2015 22522 03/20/2015 22522 03/20/2015 22522 03/20/2015 22522 03/20/2015 22522 03/20/2015 22522 135847 748.75 03/20/2015 21966 135848 1,376.09 1 03/20/2015 18906 135849 1,280.00 03/20/2015 25254 135850 CALTEST ANALYTICAL LABORATORY CAL -WEST RENTALS INC CAL -WEST RENTALS INC CDW GOVERNMENT INC CDW GOVERNMENT INC CPS HR CONSULTING CPS HR CONSULTING CROWN & SHIELD EXTERMINATORS CUMMINS PACIFIC LLC CUMMINS PACIFIC LLC CUMMINS PACIFIC LLC CUMMINS PACIFIC LLC CUMMINS PACIFIC LLC CUMMINS PACIFIC LLC DATA INSTINCTS DAY WIRELESS SYSTEMS DC ELECTRIC GROUP INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6600.66400.54340 6600.66600.54230 2411.24110.53020 7300.73100.62210 7300.73100.62210 6700.67100.56510 6700.67100.56510 1100.16300.54310 6500.65200.54230 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6500.65200.53060 6700.67200.54130 1100.15600.54230 1100.16540.54210 Description Amount 02/06/15 NUTRIENTS STUDY 356.25 356.25 REPR BACKHOE 2,482.62 6.4 GAL PROPANE 22.10 2,504.72 2 CISCO 48 PORT SWITCHES 8,266.66 2 CISCO 48 PORT SWITCHES 682.00 8,948.66 100 PW CLERICAL TEST MATSL 1,314.50 CRE-RETN 1 CLERICAL TEST -35.00 1,279.50 03/02/15 PEST SVC -CITY FACILITIES 725.00 725.00 INSP/REPR EGRS, ECMS 4,603.48 ACTUATOR KIT; VG TUR ACT SVC KIT 1,017.49 GASKETS; WIRING RETAINER, HARNE 246.51 8 ADAPTER GASKETS 170.99 BREATHER TYUBES 97.57 CRE -NITROGEN OXIDE SENSORS -98.51 6,037.53 02/15 PUBLIC OUTREACH-WTR CONE 748.75 748.75 INSTALL RADIO, CODE 3 LTS-2006 TAI 1,376.09 i 1,376.09 1 INSP/REPR LIGHT POLES @ LUCCHE 1,280.00 1,280.00 4/8/2015 9:53:19AM Page 3 of 81 Check Date Vendor # Vendor Name 03/20/2015 24211 03/20/2015 24211 03/20/2015 24211 03/20/2015 24211 03/20/2015 24211 03/20/2015 24211 03/20/2015 24211 135851 03/20/2015 24561 03/20/2015 24561 03/20/2015 24561 03/20/2015 24561 135852 03/20/2015 10161 03/20/2015 10161 03/20/2015 10161 03/20/2015 10161 135853 03/20/2015 25678 135854 03/20/2015 22475 135855 03/20/2015 24841 03/20/2015 24841 135856 03/20/2015 25504 DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING CITY OF PETALUMA, CA CLAIMS AND BILLS 31112015 - 3/31/2015 Account # Project # 6700.67200.54130 6700.67200.54130 6600.66500.54210 6600.66500.54210 6600.66500.54210 6600.66500.54210 6600.66500.54210 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER 2510.25100.54260 I ad093500-54260-010161 2510.25100.54260 I ad079000-54260-010161 Description 01/15 CLEAN-UP/MAINT-CITY HALL 02/15 MAINT-WATER DEPT/PUMP STA 02/15 MAINT-HOPPER ST 02/15 MAI NT -VI CTORIA/COP ELAND/C 02/15 MAINT-JESS/PAYRAN/PURRING' 02/15 MAINT-WILMINGTON PUMP STA CRE -OVERPAY INV #4709 -TAX ADDED 02/15 MSO SUBSCR FEE 02/15 MSO SUBSCR FEE 02/15 MSO SUBSCR FEE 02/15 MSO SUBSCR FEE 02/15 MAINT-WASHINGTON CREEK 02/15 MAINT-WESTRIDGE KNOLLS 6500.65100.54260 02/15 MAINT-555 NO MCDOWELL 5415.54150.54260 sar054150-93000-100100-54260 02/15 MAINT-27 HOWARD EASTERN AVIATION FUELS, INC 6100.11650 ENTERSECT ERGOCATION ERGOCATION EVOQUA WATER TECHNOLOGIES LLC 135857 4/8/2015 9:53:19AM 1100.15500.54310 1100.11600.54110 7600.76100.54110 6600.66400.54250 4947.00 GALS AVGAS 02/15 ENTERSECT SVC #10000031195 ERGONOMIC EVALS-HR, FIRE ERGONOMIC EVALS-HR, FIRE 02/23/15 SYSTEM CLEANING Page 4 of 81 Amount 5,981.00 861.20 731.20 551.20 295.00 295.00 -41.85 8,672.75 175.00 175.00 175.00 175.00 700.00 675.00 329.00 275.00 140.00 1,419.00 21,563.48 21,563.48 88.20 88.20 !I 168.75 202.50 371.25 752.73 752.73 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/20/2015 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 WATER FILTERS 21.82 135858 21.82 03/20/2015 24986 JEANNETTE FISH 9020.21560 03/06/15 PR DEDUCTION 392.00 135859 392.00 JI 03/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; CLNRS; BIO TABS 417.78 03/20/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 300 HEMMED TERI TOWELS 298.77 03/20/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 2 PAPER TOWEL DISPENSERS 161.44 03/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; SOAP; LAUNDRY SOAP 110.98 03/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 COMET CLEANSER; TP 79.55 03/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP 75.95 03/20/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 RETN/REPL ROLL TOWEL DISPENSEF 5.02 135860 1,149.49 03/20/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 02/25/15 -CORP Y/ 1,431.44 03/20/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 325.0 GALS REG UL 02/26/15-WFO 1,096.28 03/20/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.1 GALS DIESEL 02/20/15-WFO 340.43 135861 2,868.15 03/20/2015 24910 GHD, INC 3140.31400.54110 c01400104-30300-024910-54110 SVC THRU 02/15/15-E WASH PARK PF 1,447.01 03/20/2015 24910 GHD, INC 6690.66999.54110 c66501305-30120-024910-54110 SVC THRU 02/15/15-ELLIS CREEK EIR 1,387.00 03/20/2015 24910 GHD, INC 3160.31600.54140 c16101416-30300-024910-54140 SVC THRU 02/15/15 -COMPLETE STRE 1,161.88 135862 3,995.89 03/20/2015 00443 GRAINGER 1100.16300.53020 2 DEADBOLTS 300.57 03/20/2015 00443 GRAINGER 1100.16300.53020 2 DEADBOLTS 171.27 03/20/2015 00443 GRAINGER 1100.16300.53020 2 INK CARTS 144.00 03/20/2015 00443 GRAINGER 6700.67700.53020 FLOTATION VESTS; SAFETY PINS; SU 127.05 03/20/2015 00443 GRAINGER 1100.16300.53020 CRE-RETN 2 DEADBOLTS -171.27 135863 571.62 4/8/2015 9:53:19AM Page 5 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/20/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.56420 02/15 RISK MGMT CLAIMS, ADMIN 17,976.14 ASSOC 03/20/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.56310 02/15 RISK MGMT CLAIMS, ADMIN 3,342.91 ASSOC 03/20/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 02/15 RISK CONSULTING SVCS 15,800.00 ASSOC 135864 37,119.05 03/20/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 02/27/15 1,020.00 03/20/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 02/27/15 1,020.00 03/20/2015 24017 INFOSEND, INC 6600.66300.54110 02/15 MONTHLY MAINT FEE 860.40 03/20/2015 24017 INFOSEND, INC 6700.67300.54110 02/15 MONTHLY MAINT FEE 860.40 03/20/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 02/20/15 660.19 03/20/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 02/20/15 660.19 135865 5,081.18 03/20/2015 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.65DT FERRIC CHLORIDE 4,989.05 INC 03/20/2015 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.65DT FERRIC CHLORIDE 411.60 INC 135866 5,400.65 03/20/2015 00266 L N CURTIS & SONS 1100.13520.54210 INSP/REPR EAGLE AIR COMPRESSOF 1,256.96 03/20/2015 00266 L N CURTIS & SONS 1100.13510.53060 ADAPTER 108.29 135867 1,365.25 4/8/2015 9:53:19AM Page 6 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079500-54260-020116 03/15 MAINT-LAD ZONE B 346.50 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079501-54260-020116 03/15 MAINT-LAD ZONE B 161.70 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079300-54260-020116 03/15 MAINT-LAD ZONE B 196.35 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079200-54260-020116 03/15 MAINT-LAD ZONE B 161.70 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078700-54260-020116 03/15 MAINT-LAD ZONE B 288.75 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093500-54260-020116 03/15 MAINT-LAD ZONE B 115.50 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093000-54260-020116 03/15 MAINT-LAD ZONE B 1,039.50 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079400-54260-020116 03/15 MAINT-ZONE C 149.72 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078800-54260-020116 03/15 MAINT-ZONE C 157.60 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077600-54260-020116 03/15 MAINT-ZONE C 251.17 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093800-54260-020116 03/15 MAINT-ZONE C 1,044.10 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078400-54260-020116 03/15 MAINT-ZONE C 83.72 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093100-54260-020116 03/15 MAINT-ZONE C 88.65 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078600-54260-020116 03/15 MAINT-ZONE C 83.72 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad092900-54260-020116 03/15 MAINT-ZONE C 83.72 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093900-54260-020116 03/15 MAINT-ZONE C 27.60 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 03/15 MAINT-SWIM CENTER 385.00 INC 03/20/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078000-54260-020116 03/15 MAINT-TWIN CREEKS 350.00 INC 135868 5,015.00 4/8/2015 9:53:19AM Page 7 of 81 Check Date Vendor # Vendor Name 03/20/2015 00378 135869 03/20/2015 18044 135870 03/20/2015 12265 135871 03/20/2015 21850 135872 03/20/2015 08908 135873 03/20/2015 10350 135874 03/20/2015 18595 03/20/2015 18595 03/20/2015 18595 03/20/2015 18595 03/20/2015 18595 03/20/2015 18595 135875 03/20/2015 10560 135876 M. FERRIS ELECTRIC INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.16540.54210 MANAGED HEALTH NETWORK 8180.25510 MEDICAL EYE SERVICES 7100.71500.54110 MICHAELT HARDIN 1100.15100.56510 INVESTIGATION Description RESTORE POWER -WALNUT PARK GP a00008180-12009-180914-18044 01/15 TRAINING SVCS -FIRE DEPT 03/15 GROUP #18237 ADMIN FEE PRE -EMPLOY POLY MILLER PACIFIC ENGR'G 6790.67999.54152 c67401003-30700-008908-54152 06/30/14-02/22/15 E WASH WATER PH GROUP MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 IGNITION SWITHC,KEYS; SPEED CNT INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC 6500.65200.54111 6500.65300.54111 6500.65200.56410 6500.65300.56410 6500.65200.56145 6500.65300.56145 NORTHBAY EMBROIDERED 2411.24110.53030 02/15 TRANSIT/PARATRANSIT SVCS 02/15 TRANS IT/PARATRANS IT SVCS 02/15 TRANS IT/PARATRANS IT SVCS 02/15 TRANSIT/PARATRANSIT SVCS 02/15 TRANS IT/PARATRANS IT SVCS 02/15 TRANS IT/PARATRANS IT SVCS 6 SAFETY VESTS 4/8/2015 9:53:19AM Page 8 of 81 Amount 1,911.90 1,911.90 3,675.00 3,675.00 JI 600.60 600.60 200.00 200.00 4,100.00 4,100.00 567.05 567.05 57,588.72 42,176.60 2,178.50 2,178.50 31.40 31.40 104,185.12 143.88 143.88 !I Check Date Vendor # Vendor Name 03/20/2015 24600 O'REILLYAUTOMOTIVE 02/15 PARTS/SUPPLIES 53.22 STORESINC 03/20/2015 24600 O'REILLYAUTOMOTIVE 02/15 PARTS/SUPPLIES 28.38 STORESINC 03/20/2015 24600 O'REILLYAUTOMOTIVE BALL VALVES; PIPE; FITTINGS 3,470.50 STORESINC 03/20/2015 24600 O'REILLYAUTOMOTIVE 12 FITTINGS 370.22 STORESINC 03/20/2015 24600 O'REILLYAUTOMOTIVE 5,092.16 STORESINC 03/20/2015 24600 O'REILLYAUTOMOTIVE SUBMERSIBLE HH VHF 209.87 STORESINC 03/20/2015 24600 O'REILLYAUTOMOTIVE 22,163.00 STORESINC 135877 03/20/2015 12453 PACE SUPPLY CORP 03/20/2015 12453 PACE SUPPLY CORP 03/20/2015 12453 PACE SUPPLY CORP 03/20/2015 12453 PACE SUPPLY CORP 03/20/2015 12453 PACE SUPPLY CORP 03/20/2015 12453 PACE SUPPLY CORP 135878 03/20/2015 12227 PETALUMA DOWNTOWN ASSOC 135879 03/20/2015 23258 PORT SUPPLY 135880 03/20/2015 19186 REBUILDING TOGETHER PETALUMA I 135881 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6600.66200.53060 1100.16400.53060 2411.24110.53060 6500.65300.53060 6500.65200.53060 1100.13500.53060 1100.16540.53060 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 2520.25200.57360 tot200810-57360 1100.16600.53020 2221.22210.54130 h00202060-54130-170001 Description Amount 02/15 PARTS/SUPPLIES 43.28 02/15 PARTS/SUPPLIES 201.75 02/15 PARTS/SUPPLIES 53.22 02/15 PARTS/SUPPLIES 177.11 02/15 PARTS/SUPPLIES 87.88 02/15 PARTS/SUPPLIES 28.38 02/15 PARTS/SUPPLIES 8.81 600.43 BALL VALVES; PIPE; FITTINGS 3,470.50 12 BRASS FITTINGS 495.79 TEES 402.38 12 FITTINGS 370.22 FLANGED ADAPTER; DI SPOOL 315.38 5 REPAIR CLAMPS 37.89 5,092.16 01-03/15 VISITORS CNTR, PRGM SVC 51,500.00 51,500.00 SUBMERSIBLE HH VHF 209.87 209.87 02/15 REBUILD TOGETHER PRGM EXI 22,163.00 22,163.00 4/8/2015 9:53:19AM Page 9 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # 03/20/2015 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 01/29-02/27/15 COPIER MAINT-GS/CDI 167.61 MUNI INS 167.61 03/20/2015 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 02/28-03/07/15 COPIER MAINT-GS/CDI 6.07 MUNI INS 947.03 135882 2,355.89 2015 SMOKE CHECKS -11 BUSES 515.00 03/20/2015 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 02/15 ADVT-WATER CONSERVATION f 528.48 INC 126.00 03/20/2015 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 INC 03/20/2015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC 03/20/2015 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 INC 03/20/2015 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 INC 03/20/2015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 INC 135883 03/20/2015 24575 SIERRA SMOKE CHECK 6500.65200.54230 135884 03/20/2015 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 MEDIA INVESTMENTS - 03/20/2015 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 MEDIA INVESTMENTS - 03/20/2015 00064 ADVERTISING/ARGUS SONOMA5115.51150.57360 sar051150-57360 MEDIA INVESTMENTS - 135885 Description Amount 02/15 WORKER'S COMP CLAIMS 96,294.90 01/15 WORKERS COMP CLAIMS 53,459.96 149,754.86 01/29-02/27/15 COPIER MAINT-GS/CDI 167.61 01/29-02/27/15 COPIER MAINT-GS/CDI 167.61 01/29-02/27/15 COPIER MAINT-GS/CDI 1,061.50 02/28-03/07/15 COPIER MAINT-GS/CDI 6.07 02/28-03/07/15 COPIER MAINT-GS/CDI 6.07 02/28-03/07/15 COPIER MAINT-GS/CDI 947.03 2,355.89 2015 SMOKE CHECKS -11 BUSES 515.00 515.00 01/15 ADVT-WATER CONSERVATION f 585.60 02/15 ADVT-WATER CONSERVATION f 528.48 02/15 ADVT-PCDC RFP F15/16 126.00 1,240.08 4/8/2015 9:53:19AM Page 10 of 81 Check Date Vendor # Vendor Name 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 03/20/2015 23799 SONOMA MOUNTAIN LANDSCAPEINC 135886 03/20/2015 24724 SYMBIOS 135887 03/20/2015 23400 TEAM GHILOTTI, INC 03/20/2015 23400 TEAM GHILOTTI, INC 135888 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 2411.24110.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 6600.66700.54270 3160.31600.54151 8130.25510 lad077500-54260-023799 lad079100-54260-023799 I a d 077200-54260-023 799 lad079600-54260-023799 lad076400-54260-023799 I a d 078100-54260-023 799 lad078500-54260-023799 lad 078300-54260-023799 Iad100120-54260-023799 lad077100-54260-023799 lad079100-54260-023799 I a d 076600-54260-023799 lad079100-54260-023799 Description 03/15 MAINT-ZONE E FRONTAGES 03/15 MAINT-MCNEAR LANDING 03/15 MAINT-CORONA PKWY/SONOM, 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 LAD ZONE D CLEAN-UPS 03/15 MAINT-CORONA PKWY/SONOM, 03/15 LIVING ROOF MAINT-ECWRF c16101308-30600-023400-54151 PP #2-E WASHINGTON LIGHTED CRO a00008130-12009-180768 PP #2-E WASHINGTON LIGHTED CRO 4/8/2015 9:53:19AM Page 11 of 81 Amount 1,902.00 675.00 350.00 29.00 29.00 29.00 12.66 29.00 12.66 12.70 12.66 12.66 12.66 150.00 3,269.00 1,595.00 1,595.00 80,725.00 -8,072.50 72,652.50 Check Date Vendor # Vendor Name 03/20/2015 17257 135889 03/20/2015 25640 135890 03/20/2015 23654 135891 03/20/2015 21524 03/20/2015 21524 135892 03/20/2015 22541 135893 03/20/2015 22149 03/20/2015 22149 135894 03/20/2015 25048 135895 03/20/2015 24790 135896 03/20/2015 22849 03/20/2015 22849 03/20/2015 22849 03/20/2015 22849 03/20/2015 22849 03/20/2015 22849 135897 03/20/2015 25074 03/20/2015 25074 135898 THUNDERBIRD COMMUNICATIONS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6700.67700.54250 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 EDEN SYSTEMS DIVISION 1100.16100.54140 TYLER TECHNOLOGIES U.S. LATEX PRODUCTS INC 1100.15600.53020 U.S. LATEX PRODUCTS INC 1100.15600.53020 UNITED SITE SERVICES INC 1100.16540.54310 UNIVAR USA INC UNIVAR USA INC VERITY VISTA ANALYTICAL LABORATORY WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WEINSTEIN SECURITY INC WESTECH ENGR'G INC WESTECH ENGR'G INC 6600.66700.53020 6600.66700.53020 1100.15500.54110 6600.66400.54340 1100.16540.54310 6600.66700.54140 1100.16300.54310 1100.16540.54310 1100.16540.54310 1100.16540.54310 6600.66700.53020 6600.66700.53020 Description 02/27, 03/04/15 SCADA MAI NT 02/01-15/15 SLUDGE HAULING SITE SPECIFIC PERMIT REPORTS 10 CS NITRILE EXAM GLOVES 10 CS NITRILE EXAM GLOVES 02/19-03/18/15 SVC -MARIA DR SOCCE 4949.6 GALS SODIUM BISULFITE 4949.6 GALS SODIUM BISULFITE 03-04/15 DV/SA ADVOCATE SVCS EFFLUENT DIOXINS SAMPLE 02/15 PATROL SVC-WISEMAN PK 02/15 PATROL SVC-ECWRF 02/15 PATROL SVC -TRAIN DEPOT 02/15 PATROL SVC -PRINCE PARK 02/15 PATROL SVC -STEAMER LANDIN 02/15 PATROL SVC-SCH0LLENBERGE WORM GEAR REDUCER SUPPORT ARMS; PIVOTSL; CAPSCRE 4/8/2015 9:53:19AM Page 12 of 81 Amount 400.00 400.00 14,139.64 14,139.64 1,125.00 1,125.00 1,875.00 121.64 1,996.64 385.89 385.89 4,499.19 371.18 4,870.37 3,312.00 3,312.00 1 950.00 950.00 250.00 250.00 250.00 250.00 210.00 210.00 1,420.00 1,76036 315.77 2,076.13 Check Date Vendor # Vendor Name 03/13/2015 17204 ABAG-ASSOC OF BAYAREA GOVT 135899 03/13/2015 00300 AIRPORT REFUNDS 135900 1100.16300.56210 03/15 ABAG LEVELIZED GAS 03/13/2015 00300 AIRPORT REFUNDS 135901 2,196.04 6100.21224 03/13/2015 00300 AIRPORT REFUNDS 135902 03/13/2015 00300 AIRPORT REFUNDS 135903 910.00 03/13/2015 00300 AIRPORT REFUNDS 135904 REFUND CM #: 000280 -POUND 03/13/2015 00300 AIRPORT REFUNDS 135905 864.00 1 6100.21140 03/13/2015 00300 AIRPORT REFUNDS 135906 03/13/2015 00300 AIRPORT REFUNDS 135907 754.00 i 03/13/2015 00300 AIRPORT REFUNDS 135908 REFUND CM #: 000275 -CARTER 03/13/2015 00300 AIRPORT REFUNDS 135909 694.00 6100.21140 03/13/2015 00300 AIRPORT REFUNDS II 135910 03/13/2015 00300 AIRPORT REFUNDS 135911 674.00 f 03/13/2015 00300 AIRPORT REFUNDS 135912 REFUND AIRPORT SEC DEP=GRUBB 4/8/2015 9:53:19AM Page 13 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # Description Amount 1100.16300.56210 03/15 ABAG LEVELIZED GAS 2,196.04 2,196.04 6100.21224 REFUND AIRPORT SEC DEP-BENNINC 1,711.00 1,711.00 6100.21140 REFUND CM #: 000277 -GOODMAN 910.00 910.00 JI 6100.21140 REFUND CM #: 000280 -POUND 864.00 864.00 1 6100.21140 REFUND CM #: 000281-RAU 772.00 772.00 6100.21140 REFUND CM #: 000278-MAFFEI 754.00 i 754.00 6100.21140 REFUND CM #: 000275 -CARTER 694.00 694.00 6100.21140 REFUND CM #: 000276 -DILLS 674.00 674.00 6100.21140 REFUND CM #: 000279-MCMAHON 674.00 f 674.00 1 6100.21224 REFUND AIRPORT SEC DEP=GRUBB 576.00 f 576.00 fl 6100.21224 REFUND AIRPORT SEC DEP-SAVEL 505.00 505.00 JI 6100.21224 REFUND AIRPORT SEC DEP-LUEBKEI 412.00 412.00 6100.21224 REFUND AIRPORT SEC DEP-ROMANC 412.00 i 412.00 1 6100.21224 REFUND AIRPORT SEC DEP-KEWIN 330.00 330.00 4/8/2015 9:53:19AM Page 13 of 81 Check Date Vendor # Vendor Name 03/13/2015 00300 135913 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 03/13/2015 21937 135914 03/13/2015 22769 03/13/2015 22769 03/13/2015 22769 03/13/2015 22769 135915 875.00 03/13/2015 00045 03/13/2015 00045 135916 03/13/2015 15514 03/13/2015 15514 135917 AIRPORT REFUNDS ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC ALPHAANALYTICAL LABS INC AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN TOW SERVICE AMERICAN TOW SERVICE ANALYTICAL SCIENCES ANALYTICAL SCIENCES CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 1100.21110 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 7300.73100.56140 6600.66100.56140 6700.67100.56140 1100.16100.56140 6600.66700.54230 1100.15600.54230 6500.65200.54340 6500.65300.54340 Project # Description Amount REFUND RECEIPT#: 0013771 -WINGS 44.01 44.01 02/10/15 RIVER SAMPLING 1,050.00 02/09/15 MONTHLY SAMPLING 875.00 09/24/14 C STREET PS SMPLS 485.00 09/24/14 C STREET PS SMPLS 390.00 02/12/15 INDUSTRIAL SMPLS 104.00 09/24/14 INDUSTRIAL SMPLS 104.00 02/12/15 BOD SMPLS 80.00 02/17/15 BOD SAMPLES 80.00 01/23/15 BOD SAMPLES 80.00 02/12/15 INDUSTRIAL SMPLS 55.00 09/24/14 INDUSTRIAL SMPLS 55.00 09/24/14 INDUSTRIAL SMPLS 55.00 11/20/14 INDUSTRIAL SMPLS 55.00 01/27/15 INDUSTRIAL SMPLS 55.00 01/27/15 INDUSTRIAL SMPLS 55.00 3,578.00 03/15 PAGERS-IT/PWU 21.30 03/15 PAGERS-IT/PWU 21.30 03115 PAGERS-IT/PWU 21.30 03/15 PAGERS-IT/PWU 21.28 85.18 02/26/15TOW'01 FORD F250 75.00 02/21/15 TOW UNIT #89 50.00 125.00 STORMWATER SMPLS 64.25 STORMWATER SMPLS 64.25 128.50 4/8/2015 9:53:19AM Page 14 of 81 Check Date Vendor # Vendor Name 03/13/2015 21214 03/13/2015 21214 135918 03/13/2015 19273 135919 03/13/2015 23802 135920 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 03/13/2015 23934 135921 03/13/2015 03124 03/13/2015 03124 03/13/2015 03124 135922 03/13/2015 23746 135923 03/13/2015 02375 135924 03/13/2015 08388 135925 ANDREAANDERSON ANDREAANDERSON AQUASOURCE INC ASTRA INDUSTRIAL SVCS AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AUTOWORLD AUTOWORLD AUTOWORLD JON BARNES ROBERT H BARNES BEAUCHAMP'S WELDING & REPAIR CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 03/05/15 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 02/26/15 1100.14700.53020 6700.67400.54210 1100.16200.56145 1100.16100.56145 6100.61100.56145 6500.65200.56145 6500.65300.56145 1100.16400.56145 1100.16300.56145 1100.16220.56145 2411.24112.56145 2411.24110.56145 1100.16540.56145 1100.13600.53060 1100.15600.53060 1100.15600.54230 7100.71100.53030 1100.15100.56550 1100.14210.54210 24-55# PAILS ACCU-TABS 08/11/14 BACKFLOW TEST CALIBR FE 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/08-02/07/15 ATT MOB PWU 01/15 VEHICLE PARTS/REPAIR 01/15 VEHICLE PARTS/REPAIR 01/15 VEHICLE PARTS/REPAIR F14/15 BOOTALLOW-BARNES/ECWR 02/22-24/15 INTERGRAPH WCUG ANN 02/24/15 REPR TABLE LEGS, CHAIRS - 4/8/2015 9:53:19AM Page 15 of 81 Amount 477.76 258.97 736.73 3,700.85 3,700.85 97.00 97.00 159.75 78.79 67.72 19.38 19.38 20.26 81.17 11.95 178.72 183.15 250.65 1,070.92 1,522.19 350.45 215.66 2,088.30 183.60 183.60 993.72 993.72 120.00 120.00 Check Date Vendor # Vendor Name 03/13/2015 25613 BERTRAND FOX & ELLIOT 03/13/2015 25613 BERTRAND FOX & ELLIOT 135926 135934 03/13/2015 22866 BRAUN NORTHWEST INC. 135927 24409 CINTAS FIRSTAID & SAFETY 03/13/2015 00148 BRODIE'S TIRE & BRAKE 03/13/2015 00148 BRODIE'S TIRE & BRAKE 03/13/2015 00148 BRODIE'S TIRE & BRAKE 03/13/2015 00148 BRODIE'S TIRE & BRAKE 135928 SERVICES CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 7400.74100.54120 7400.74100.54120 1100.13510.53060 2411.24110.53060 6700.67700.54230 1100.16540.53060 1100.15500.53060 Description 01/15 LGL SVCS-SPIVAK/RICE #028-2C 01/15 SVCS -HOWARD LED WARNING LIGHT; FLANGE 02/15 TIRES/REPAIRS 02/15 TIRES/REPAIRS 02/15 TIRES/REPAIRS 02/15 TIRES/REPAIRS 03/13/2015 25676 BRUNSING ASSOCIATES, INC. 6690.66999.54150 c66401417-30300-025676-54150 02/15 SVC-WTR/SWR MAINT REPL 135929 03/13/2015 24070 BUTTER & EGGS DAY PARADE 6500.65200.57360 135930 03/13/2015 25220 C.A.R.E. EVALUATORS, LLC. 135931 03/13/2015 25741 CAMP MEDIAARTS 135932 6500.65300.54110 6500.65200.57360 g65001032-57360 03/13/2015 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 03/13/2015 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 04/25/15 B & E PARADE ENTRY FEE -T 01/15 ADAASSESSMENT SVCS 02/15 WEB HOSTING/MAINT 03/15 COPIER MAINT-CM 01/28-02/27/15 COPIER MAINT-OVERA 135933 03/13/2015 24816 CENTURYLINK 6600.66700.56145 01/20-02/19/15 CENTURYLINK SVC -EC 135934 03/13/2015 24409 CINTAS FIRSTAID & SAFETY 6700.67100.53020 FIRST AID SUPPLIES 135935 03/13/2015 25662 CNS CONSUMER NET 2411.24110.53030 JOURNEYMAN JACKET, BIB PANTS SERVICES 135936 03/13/2015 02122 CO OF SONOMA 1100.14210.57310 2015 HEALTH PERMIT -PCC 135937 4/8/2015 9:53:19AM Page 16 of 81 Amount 13,380.86 7,017.96 20,398.82 191.98 191.98 1,401.10 55.30 356.11 286.92 2,099.43 224.00 224.00 !I 65.00 65.00 1 1,353.48 1,353.48 99.00 99.00 72.60 5.65 78.25 10.45 10.45 !I 64.70 64.70 !I 190.52 190.52 769.24 769.24 JI CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # 03/13/2015 06612 CONTINUING EDUCATION OF 7400.74100.53010 PALO ALTO FIREWALL/ SW/ SPPT 680.01 THE BA 24,415.22 135938 352.30 352.30 03/13/2015 25774 DASHER TECHNOLOGIES, INC 7300.73100.62210 03/13/2015 25774 DASHER TECHNOLOGIES, INC 7300.73100.62210 03/13/2015 25774 DASHER TECHNOLOGIES, INC 7300.73100.62210 03/13/2015 25774 DASHER TECHNOLOGIES, INC 7300.73100.62210 03/13/2015 25774 DASHER TECHNOLOGIES, INC 7300.73100.62210 135939 03/13/2015 21194 DELEON JUDO CLUB, INC 1100.14500.54160 135940 03/13/2015 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 03/13/2015 14583 DIGITECH REPROGRAPHICS 6700.67100.54110 03/13/2015 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 135941 03/13/2015 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 135942 Project # Description Amount CA GOVT TORT LIAB-AUTO UPDT 208.08 208.08 PALO ALTO FIREWALL/ SW/ SPPT 8,242.50 PALO ALTO FIREWALL/ SW/ SPPT 10,155.60 PALO ALTO FIREWALL/ SW/ SPPT 5,316.11 PALO ALTO FIREWALL/ SW/ SPPT 21.00 PALO ALTO FIREWALL/ SW/ SPPT 680.01 24,415.22 pr1401002-77130-777130-54160 JUDO THRU 02/26/15 352.30 352.30 c67401003-30100-014583-54150 SCANS -E WASH ST 18" MN 79.02 REPRO SVCS 44.38 c67501407-30100-014583-54150 SCAN TO FILE-PROJ #C67501407 29.23 152.63 03/15 SR CNTR NEWSLETTER 185.87 185.87 4/8/2015 9:53:19AM Page 17 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 135943 03/13/2015 25426 135944 03/13/2015 18586 03/13/2015 18586 135945 DIV OF THE STATE ARCHITECT 1100.21226 DLT SOLUTIONS LLC 6600.66100.54130 DLT SOLUTIONS LLC 6700.67100.54110 Description 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI sar054150-93000-100100-54110 02/05-03/04/15 COPIER MAINT-VARIOI 07-12/14 CASP TRANSMITTAL TO DSA AUTOCAD MAP 3D -LIC, MAINT AUTOCAD MAP 3D -LIC, MAINT 4/8/2015 9:53:19AM Page 18 of 81 Amount 11.28 12.67 33.38 20.53 56.87 41.58 55.51 15.94 350.29 39.72 39.71 63.89 63.89 58.39 863.65 179.40 179.40 2,305.55 2,305.54 4,611.09 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 INC 03/13/2015 00310 DISCOVERY OFFICE SYSTEMS, 5415.54150.54110 INC 135943 03/13/2015 25426 135944 03/13/2015 18586 03/13/2015 18586 135945 DIV OF THE STATE ARCHITECT 1100.21226 DLT SOLUTIONS LLC 6600.66100.54130 DLT SOLUTIONS LLC 6700.67100.54110 Description 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI 02/05-03/04/15 COPIER MAINT-VARIOI sar054150-93000-100100-54110 02/05-03/04/15 COPIER MAINT-VARIOI 07-12/14 CASP TRANSMITTAL TO DSA AUTOCAD MAP 3D -LIC, MAINT AUTOCAD MAP 3D -LIC, MAINT 4/8/2015 9:53:19AM Page 18 of 81 Amount 11.28 12.67 33.38 20.53 56.87 41.58 55.51 15.94 350.29 39.72 39.71 63.89 63.89 58.39 863.65 179.40 179.40 2,305.55 2,305.54 4,611.09 Check Date Vendor # Vendor Name 03/13/2015 05550 DOLCINI PLUMBING INC 135946 03/13/2015 23445 EEMI-EMERGENCY EQ MGMT INC 135947 03/13/2015 25830 JASON ENGH 135948 03/13/2015 17571 FAIL SAFE TESTING 135949 03/13/2015 21659 FASTRAK 135950 03/13/2015 14950 JULIE FAYE SORENSON 135951 03/13/2015 00800 FIRE REFUNDS 03/13/2015 00800 FIRE REFUNDS 135952 03/13/2015 24606 FLEETPRIDE, INC 03/13/2015 24606 FLEETPRIDE, INC 135953 (03/13/2015 25634 135954 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6100.61300.54210 UIP 1100.13500.53020 1100.13600.56550 1100.13510.54210 1100.15100.56530 Description REPR PLUMBING -HANGAR 11 RESTR, 2 ROOF HOOKS CVEMS APPLICATION FEE REIMB ACOUSTIC EMISSION TESTING 02/23/15 TOLL EVASION FEE -UNIT #2i: 1100.14500.54160 pr1401002-77130-777130-54160 BALLET, TAP, JAZZ THRU 02/26/15 1100.13100.42524 1100.13100.42330 6500.65200.53060 6500.65200.53060 FLYING ANGELS GYMNASTICS 1100.14420.54130 pr1401007-54130 REFUND AGT INSTALL FEES -PERMIT: REFUND AGT INSTALL FEES -PERMIT, R143A REFRIGERANT CRE -RETURN HUBO BRACKET 02/15 GYMNASTICS CLASSES 4/8/2015 9:53:19AM Page 19 of 81 Amount 222.80 f 222.80 jl 285.56 285.56 200.00 200.00 1 500.00 500.00 jl 30.00 30.00 l 398.75 398.75 67.00 665.00 732.00 85.64 -21.42 64.22 217.00 f 217.00 Check Date Vendor # Vendor Name 03/13/2015 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2015 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2015 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2015 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2015 22448 FRIEDMAN'S HOME IMPROVEMENT 03/13/2015 22448 FRIEDMAN'S HOME IMPROVEMENT 135955 03/13/2015 21169 GE CAPITAL 135956 03/13/2015 21169 GE CAPITAL 135957 03/13/2015 21169 GE CAPITAL 135958 03/13/2015 21169 GE CAPITAL 03/13/2015 21169 GE CAPITAL 135959 03/13/2015 21169 GE CAPITAL !I 135960 03/13/2015 21169 GE CAPITAL !I 135961 03/13/2015 21169 GE CAPITAL 135962 03/13/2015 21169 GE CAPITAL 135963 03/13/2015 21169 GE CAPITAL 135964 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.16540.53020 1100.14210.53020 6700.67100.53020 1100.16600.53020 2411.24112.53020 1100.16300.53020 1100.11320.56320 1100.16100.56320 1100.13400.56320 6600.66100.56320 6700.67100.56320 2411.24110.56320 Description 02/15 MAINT SUPPLIES/PARTS 02/15 MAINT SUPPLIES/PARTS 02/15 MAINT SUPPLIES/PARTS 02/15 MAINT SUPPLIES/PARTS 02/15 MAINT SUPPLIES/PARTS 02/15 MAINT SUPPLIES/PARTS PAYOUT COPIER LEASE #7716698-00 PAYOUT COPIER LEASE #7716699-00 PAYOUT COPIER LEASE #7716714-00' PAYOUT COPIER LEASE #7716720-00' PAYOUT COPIER LEASE #7716720-00' 03/15 COPIER LEASE -CORP YARD 5415.54150.56320 sar054150-93000-100100-56320 PAYOUT COPIER LEASE #7716718-00' 1100.11400.56320 PAYOUT COPIER LEASE 7716717-001 1100.13100.56320 PAYOUT COPIER LEASE #7716701-00' 7400.74100.56320 PAYOUT COPIER LEASE #7716702-00 4/8/2015 9:53:19AM Page 20 of 81 Amount 86.58 23.76 48.50 320.08 194.75 tZMia 748.05 341.16 341.16 !I 337.32 337.32 !I 337.32 337.32 !I 168.66 168.66 337.32 294.44 294.44 288.08 288.08 273.26 273.26 273.26 273.26 !I 273.26 273.26 Check Date Vendor # Vendor Name 03/13/2015 21169 GE CAPITAL 135965 03/13/2015 25461 & MITCHELL, P.C. GEARY, SHEA, O'DONNELL, GRATTA 03/13/2015 25461 & MITCHELL, P.C. GEARY, 03/13/2015 SHEA, O'DONNELL, GRATTA 03/13/2015 25461 & MITCHELL, P.C. GEARY, 00485 SHEA, O'DONNELL, GRATTA 03/13/2015 25461 & MITCHELL, P.C. GEARY, HANSELAUTO GROUP SHEA, O'DONNELL, GRATTA 135966 03/13/2015 22333 GLOBALSTAR USA 135967 03/13/2015 00457 HACH CO 135968 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # 1100.14800.56320 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7300.73100.56140 6600.66700.53020 03/13/2015 24917 HALO CORP UNIVERSITIES 7300.73100.56550 135969 03/13/2015 00485 HANSELAUTO GROUP 03/13/2015 00485 HANSELAUTO GROUP 03/13/2015 00485 HANSELAUTO GROUP 03/13/2015 00485 HANSELAUTO GROUP 135970 03/13/2015 25764 BRANDON HANSEN 135971 03/13/2015 24630 KEITH HAYES 135972 03/13/2015 23346 HEALTHQUEST 135973 6600.66700.53060 1100.15600.53060 1100.15600.54230 2411.24110.54230 1100.15100.56550 Description PAYOUT COPIER LEASE #7716722-00' 09/14-01/15 SVC-RENTERIA 09/14-01/15 SVC-RENTERIA 08/14-01/15 SVC -LONDON 08/14-01/15 SVC -LONDON 02/16-03/15/15 SAT PHONE SVC 6 SI LAMP ASSYS 12/19/14 HALO IT TRNG-7 02/15 VEHICLE PARTS/REPRS 02/15 VEHICLE PARTS/REPRS 02/15 VEHICLE PARTS/REPRS 02/15 VEHICLE PARTS/REPRS 03/02-06/15 BAT[ TRNG 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 03/05/15 1100.14800.54130 03/13/2015 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 135974 10/08/14 CPR/AED TRNG-2 03/15 TEST/REPT-CLOSED LOOP SYS 4/8/2015 9:53:19AM Page 21 of 81 Amount 232.97 232.97 1,805.75 9,284.50 4,509.25 3,835.00 19,434.50 175.94 175.94 ) 433.58 i 433.58 1 1,820.00 1,820.00 17.67 418.49 179.90 89.95 706.01 50.00 50.00 1,148.65 1,148.65 80.00 80.00 l 120.00 120.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2015 22548 MARIE HORTON 1100.15100.56550 02/08-11/15 CALNENA CONF 2015 180.00 135975 180.00 03/13/2015 02793 INT'L MUNICIPAL SIGNAL 1100.16220.56580 2015 IMSA DUES -D OURS #88024 75.00 ASSOC 135976 75.00 03/13/2015 25140 JACOBSENWEST 2411.24110.53060 STARTER ASSEMBLY 1,007.61 03/13/2015 25140 JACOBSENWEST 1100.16540.53060 SOLENOID 41.95 03/13/2015 25140 JACOBSENWEST 1100.16540.53060 CRE-RETN IGNITION SWITCH W/KEY: -83.53 135977 966.03 03/13/2015 24249 JACOBSON FENCE CO, INC 2411.24110.54310 INSTALL 8' FENCE -CORP YARD 2,204.00 135978 2,204.00 03/13/2015 00540 JAY & BILLS TIRE SERVICE 1100.13600.54230 01/30/15 WHEEL ALIGN UNIT#M992 10.00 135979 10.00 03/13/2015 24194 JB SYSTEMS, INC 6600.66700.54250 05/15-04/16 MAINSAVER SW SPPT 4,600.00 135980 4,600.00 03/13/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6800.68100.53020 02/15 SUPPLIES 30.31 CO 03/13/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.14700.53020 02/15 SUPPLIES 33.56 CO 135981 63.87 03/13/2015 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 12 GLOCK SIMUNITION TRNG PISTOL 5,448.00 03/13/2015 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 12 GLOCK SIMUNITION TRNG PISTOL 449.46 135982 5,897.46 03/13/2015 25511 LARSEN RACING PRODUCTS, 6500.65200.53060 BATTERIES 466.55 INC. 03/13/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 197.37 INC. 135983 - 663.92 03/13/2015 00597 LARSENGINES 1100.16540.54210 02/15 EQUIP/REPAIRS 112.60 03/13/2015 00597 LARSENGINES 1100.16540.53020 02/15 EQUIP/REPAIRS 235.07 135984 347.67 4/8/2015 9:53:19AM Page 22 of 81 Check Date Vendor # Vendor Name 03/13/2015 24958 03/13/2015 24958 135985 03/13/2015 06491 135986 03/13/2015 00609 03/13/2015 00609 03/13/2015 00609 135987 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 03/13/2015 00650 135988 03/13/2015 01200 135989 03/13/2015 01200 135990 03/13/2015 17620 135991 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # LATHROP RUBBER STAMP, CO. 1100.15700.53010 LATHROP RUBBER STAMP, CO. 1100. 13400.53010 LIEBERT CASSIDY WHITMORE 1100.11600.54110 LIFE ASSIST INC 1100.13600.53020 LIFE ASSIST INC 1100.13600.53020 LIFE ASSIST INC 1100.13600.53020 M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS MARINA REFUNDS MARINA REFUNDS MARK A. CLEMENTI, PH D 4/8/2015 9:53:19AM 1100.16540.53020 2411.24110.53020 1100.16600.53020 6600.66700.53020 1100.16300.53020 6700.67700.53020 1100.14210.53020 6500.65100.53020 2411.24111.53020 1100.16400.53020 6400.64100.53020 1100.15600.53020 6100.61100.53020 6400.21140 6400.21140 1100.15100.56510 Description DATER; REPLACEMENT PADS DATER; REPLACEMENT PADS 2015 SO/MA EMPLOYMENT REL CON,< FIRSTAID SUPPLIES FIRSTAID SUPPLIES FIRSTAID SUPPLIES 02/15 SUPPLIES #44501, 44638, 44761 02/15 SUPPLIES #44514, 44636 02/15 SUPPLIES #44740 02/15 SUPPLIES #44456 02/15 SUPPLIES #44397, 44640 02/15 SUPPLIES #44400 02/15 SUPPLIES #44637 02/15 SUPPLIES444571 02/15 SUPPLIES #44461 02/15 SUPPLIES #44564 02/15 SUPPLIES #44590 02/15 SUPPLIES444683 02/15 SUPPLIES #44466 REFUND CM #: 000271-ORION SEA SC REFUND CM #: 000272-FREINDS OF F 02/20/15 PRE-EMPLPY PSYCH Page 23 of 81 Amount 27.32 13.24 40.56 3,914.50 3,914.50 2,025.62 651.17 40.65 2,717.44 510.85 507.07 347.92 227.67 176.47 174.56 82.43 56.16 41.63 32.89 23.56 9.73 8.66 2,199.60 217.44 217.44 165.00 165.00 625.00 625.00 Check Date Vendor # Vendor Name 03/13/2015 25695 135992 03/13/2015 23801 03/13/2015 23801 03/13/2015 23801 135993 03/13/2015 23352 03/13/2015 23352 135994 03/13/2015 11665 135995 03/13/2015 22833 135996 03/13/2015 01100 135997 03/13/2015 18146 135998 03/13/2015 21977 03/13/2015 21977 03/13/2015 21977 03/13/2015 21977 03/13/2015 21977 03/13/2015 21977 135999 03/13/2015 00730 136000 MAUS ELECTRIC MAZE & ASSOCIATES MAZE & ASSOCIATES MAZE & ASSOCIATES MCPHAIL FUEL CO MCPHAIL FUEL CO GERALD W MEHCIZ BRIAN M MILLER MISC REFUNDS MUNISERVICES LLC REBECCA S NANNINI REBECCA S NANNINI REBECCA S NANNINI REBECCA S NANNINI REBECCA S NANNINI REBECCA S NANNINI CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # Description 1100.14220.54270 02/23/15 LIGHTING REPRS @ MUSEUI 1100.15100.54110 PP #8-F13/14 AUDIT 6500.65100.54110 PP #8-F13/14 AUDIT 5415.54150.54110 sar054150-93000-100100-54110 PP #8-F13/14 AUDIT 2411.24110.53020 2411.24110.53020 1100.14500.54160 1100.15100.56550 1100.11100.45150 1100.11100.41220 1100.15100.53010 1100.15100.53030 1100.15600.53080 1100.15100.54360 1100.15100.56530 1100.15100.56550 NORTH -CAL FIRE EQUIPMENT 1100.16300.54250 LLC SS1 ROAD OIL; PROPANE 15 GALS SS1 ROAD OIL; 16 GALS PRC pr1401002-77130-777130-54160 ADULT TENNIS THRU 03/05/15 02/26/15 TEMP HOLDING FAC REFUND -OVERPAID SUBPOENA FEE STARS SVC 3RD QRTR 2014 PETTY CASH RECONCILE THRU 03/0 PETTY CASH RECONCILE THRU 03/0 PETTY CASH RECONCILE THRU 03/0 PETTY CASH RECONCILE THRU 03/0 PETTY CASH RECONCILE THRU 03/0: PETTY CASH RECONCILE THRU 03/0 02/25/15 ANNL EXTING SVC -27 HOWA 4/8/2015 9:53:19AM Page 24 of 81 Amount 238.52 238.52 1,212.33 1,212.33 1,212.34 3,637.00 745.12 115.14 860.26 78.00 78.00 41.60 41.60 !I 275.00 275.00 1,000.00 1,000.00 41.83 77.90 7.52 7.40 38.50 145.00 318.15 12.50 12.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078800-54310-020954 02/15 BACKFLOW TESTING SVCS -9 35.00 03/13/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300-54310-020954 02/15 BACKFLOW TESTING SVCS -9 35.00 03/13/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079501-54310-020954 02/15 BACKFLOW TESTING SVCS -9 35.00 03/13/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500-54310-020954 02/15 BACKFLOW TESTING SVCS -9 70.00 03/13/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078100-54310-020954 02/15 BACKFLOW TESTING SVCS -9 35.00 03/13/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093700-54310-020954 02/15 BACKFLOW TESTING SVCS -9 70.00 03/13/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093200-54310-020954 02/15 BACKFLOW TESTING SVCS -9 35.00 136001 315.00 4/8/2015 9:53:19AM Page 25 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2015 11605 OFFICE DEPOT 6600.66700.53010 2 DELL MONITORS 360.41 03/13/2015 11605 OFFICE DEPOT 1100.14100.53010 TONERS; BATTERIES 333.38 03/13/2015 11605 OFFICE DEPOT 6300.63200.53010 2 CHAIRS 314.66 03/13/2015 11605 OFFICE DEPOT 7200.72300.53010 CHAIRMATS 300.58 03/13/2015 11605 OFFICE DEPOT 1100.15600.53010 TONERS 295.26 03/13/2015 11605 OFFICE DEPOT 7200.72300.53010 CHAIR 286.10 03/13/2015 11605 OFFICE DEPOT 6700.67100.53010 CALC BATTERY; TONER 182.12 03/13/2015 11605 OFFICE DEPOT 1100.14210.53020 PAPER; GLOVES; BULBS; COFFEEMA 146.09 03/13/2015 11605 OFFICE DEPOT 7300.73100.53010 MOUSE; PENS; DUSTERS 118.25 03/13/2015 11605 OFFICE DEPOT 1100.11400.53010 ELEC STAPLER; PNCLS; PPR; CLIP HL 97.94 03/13/2015 11605 OFFICE DEPOT 1100.15600.53010 PENS; BATTERIES; PENCILS 95.69 03/13/2015 11605 OFFICE DEPOT 1100.15600.53010 FLDRS; HP INK; ENVELOPES 84.74 03/13/2015 11605 OFFICE DEPOT 1100.13500.53010 RESUME PAPER; LASER CARTRIDGE 79.38 03/13/2015 11605 OFFICE DEPOT 1100.11600.53010 CORR TAPE; PERF PADS; PRINT CAR" 77.68 03/13/2015 11605 OFFICE DEPOT 7200.72300.53010 CORR TAPE; COPY PAPER 3.55 03/13/2015 11605 OFFICE DEPOT 7200.11610 CORR TAPE; COPY PAPER 70.69 03/13/2015 11605 OFFICE DEPOT 6600.66700.53010 PAPER; ALPHA SORTER 73.63 03/13/2015 11605 OFFICE DEPOT 6600.66100.53010 PPR CLPS; PENS; STRG BOXES 36.07 03/13/2015 11605 OFFICE DEPOT 6700.67100.53010 PPR CLPS; PENS; STRG BOXES 36.07 03/13/2015 11605 OFFICE DEPOT 6700.67100.53010 MILEAGE LOG BKS; LBLS; CD HLDRS; 70.84 03/13/2015 11605 OFFICE DEPOT 1100.15100.53010 PPR CLPS; POST -IT FLAGS; CLOROX 65.58 03/13/2015 11605 OFFICE DEPOT 110 0.15100.53010 PHOTO BATTERIES 65.49 03/13/2015 11605 OFFICE DEPOT 7200.72300.53010 POST -ITS; PAPER 4.51 03/13/2015 11605 OFFICE DEPOT 7200.11610 POST -ITS; PAPER 59.00 03/13/2015 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; SHARPS CONTAINERS; 62.38 03/13/2015 11605 OFFICE DEPOT 1100.15100.53010 STAMP PADS; KLEENEX; BINS 55.73 03/13/2015 11605 OFFICE DEPOT 6600.66700.53010 STAPLES; PAPER 53.46 03/13/2015 11605 OFFICE DEPOT 6700.67100.53010 CD CASES 13.33 03/13/2015 11605 OFFICE DEPOT 1100.15100.53010 1 BX CLASP ENVELOPES 12.18 4/8/2015 9:53:19AM Page 26 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 136002 3,454.79 03/13/2015 24186 OLIN CORP 6600.66700.53020 4792.0 GALS SODIUM HYPOCHLORITI 2,453.50 03/13/2015 24186 OLIN CORP 6600.66700.53020 4792.0 GALS SODIUM HYPOCHLORITI 61.44 03/13/2015 24186 OLIN CORP 6600.66700.53020 4792.0 GALS SODIUM HYPOCHLORITI 202.41 136003 2,717.35 03/13/2015 21875 ONE WORKPLACE L FERRARI 6600.66700.53030 WORKSTATION 1,673.35 LLC 03/13/2015 21875 ONE WORKPLACE L FERRARI 6600.66700.53030 DELIVERY/INSTALL-WORKSTATION 611.61 LLC 136004 2,284.96 03/13/2015 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 02/26/15 391.88 f 136005 391.88 JI 03/13/2015 16579 OPPERMAN & SON, INC. 1100.13510.54230 INSP/REPR PUMP SYS UNIT #9381 2,830.70 f 136006 2,830.70 1 03/13/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/21-11/19/14 PGE SVC -10 MARIA 117.76 136007 117.76 1 03/13/2015 25808 PARKAVENUE TURF, INC. 1100.16540.54110 INSTALL FEE -GRASS @ WALNUT PAR 1,479.85 136008 1,479.85 03/13/2015 25102 CHELSEA PATOCCHI 6600.66100.56550 REIMB-LAB CERT LA -2 RENEWAL 240.00 i 136009 240.00 JI 03/13/2015 14187 PCA-PETALUMA COMM ACCESS1100.11100.41310 1.24% COMCAST PEG FEE -2ND QRTF 48,682.00 136010 48,682.00 , 03/13/2015 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 02/15 PARTS/SUPPLIES 155.31 03/13/2015 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 02/15 VEHICLE PARTS 39.14 03/13/2015 00778 PETALUMAAUTO PARTS INC 6600.66250.53020 02/15 VEHICLE PARTS 115.36 03/13/2015 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 02/15 VEHICLE PARTS 22.00 03/13/2015 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 02/15 VEHICLE PARTS 21.79 03/13/2015 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 02/15 PARTS/SUPPLIES 7.10 136011 360.70 4/8/2015 9:53:19AM Page 27 of 81 Check Date Vendor # Vendor Name 03/13/2015 00790 03/13/2015 00790 03/13/2015 00790 03/13/2015 00790 03/13/2015 00790 03/13/2015 00790 03/13/2015 00790 136012 03/13/2015 18605 136013 03/13/2015 05544 136014 03/13/2015 21764 136015 03/13/2015 00813 136016 03/13/2015 22953 136017 03/13/2015 01400 136018 03/13/2015 01400 136019 03113/2015 01400 136020 03/13/2015 15347 136021 03/13/2015 00848 136022 PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.13510.53080 1100.13510.54230 1100.13510.53060 6500.65200.53080 6500.65300.53080 6700.67700.53060 6700.67700.54230 PETALUMA MARINA OWNER'S 2520.25200.56310 ASSOC PETALUMA POST 6400.64100.57360 PETERSON TRUCKS INC 6600.66250.54250 PETERSON'S PAINT & 1100.16540.53020 DECORATING PHOENIX GROUP 1100.15800.54130 INFORMATION SYST PLANNING FEE REFUNDS 8112.25510 PLANNING FEE REFUNDS 8112.25510 PLANNING FEE REFUNDS 6700.21235 PRAXAIR DISTRIBUTION INC 1100.13600.53020 PURITY PRODUCTS CO 1100.14700.53020 Description 01/15 FUEL/MAINT-CITY FLEET 01/15 FUEL/MAINT-CITY FLEET 01/15 FUEL/MAINT-CITY FLEET 01/15 FUEL/MAINT-CITY FLEET 01/15 FUEL/MAINT-CITY FLEET 01/15 FUEL/MAINT-CITY FLEET 01/15 FUEL/MAINT-CITY FLEET 1ST INSTALL 2015 PMOAASSOC DUE; 03/15 ADVT-PETALUMA MARINA 11/11/14 SVC -C STREET PUMP STA GE 02/15 PAINT/SUPPLIES 01/15 PARKING CITE PROCESSING a00008112-12009-180163-18019 BOND REFUND #PWEN-14-0895 a00008112-12009-180167-18019 BOND REFUND #PWEN-15-0949 UA DEP #25-6960 @ 477 NO MCDOWE 2 CYLS OXYGEN 02/15 POOL CHEMICALS 4/8/2015 9:53:19AM Page 28 of 81 Amount 3,735.08 1,719.16 3,271.90 12,202.98 2,685.67 177.20 353.94 24,145.93 14,803.00 14,803.00 147.00 147.00 1,226.33 1,226.33 638.30 638.30 1,054.13 1,054.13 5,000.00 5,000.00 5,000.00 5,000.00 !I 1,000.00 1,000.00 !I 115.35 115.35 1,901.31 1,901.31 JI Check Date Vendor # Vendor Name 03/13/2015 01300 RECREATION REFUNDS !I 136023 03/13/2015 03/13/2015 01300 RECREATION REFUNDS 03/13/2015 01300 RECREATION REFUNDS 136024 136029 03/13/2015 01300 RECREATION REFUNDS 136025 RICOH USA, INC 1100.15600.56320 03/13/2015 01300 RECREATION REFUNDS 136026 136030 03/13/2015 01300 RECREATION REFUNDS 03/13/2015 01300 RECREATION REFUNDS 136027 SACRAMENTO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.21210 1100.14100.48010 1100.21210 1100.21210 Description DEP REF-JIMINEZ PRIVATE EVENT CANCEL RNTL-KENILWORTH REC CN DEP REF-GARCIA PRIVATE EVENT DEP REF-MATTHEWS BIRTHDAY 1100.14420.45510 pr1401007-45510 REF -KINDER READY 1100.14500.45510 pr1401002-77130-777130-45510 RECR REF -BALLET, TAP, JAZZ 1100.14500.45510 pr1401002-77130-777130-45510 RECR REF -BALLET, TAP, JAZZ 03/13/2015 25514 RECREATION REPUBLIC, INC. 1100.16540.53020 136028 03/13/2015 25717 RED WING SHOES 7100.71100.53030 03/13/2015 25717 RED WING SHOES 7100.71100.53030 136029 03/13/2015 22030 RICOH USA, INC 1100.15600.56320 03/13/2015 22030 RICOH USA, INC 1100.15600.56320 136030 03/13/2015 25164 RISO PRODUCTS OF 7200.72300.53010 SACRAMENTO 136031 03/13/2015 23306 ZILVERIO RIVERA 1100.15100.56550 136032 03/13/2015 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 03/13/2015 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 136033 PLASTIC SLIDE; BOLTPACK F14/15 BOOTALLOW-RIDDLE/ECWRF F14/15 BOOTALLOW-BERNARD-ECW 03/15 COPIER LEASES -POLICE -2' 02/27-03/26/15 COPIER LEASE -PD IBX RISO SOY INK 02/28-03/02/15 BACKGROUND INVEST 02/15 K9 SUPPLIES -PD 02/15 K9 SUPPLIES -POLICE 4/8/2015 9:53:19AM Page 29 of 81 Amount 331.00 331.00 1 315.00 221.00 536.00 221.00 f 221.00 JI 127.00 127.00 100.00 50.00 150.00 2,520.84 2,520.84 JI 181.06 141.91 322.97 1,003.48 342.71 1,346.19 68.31 68.31 365.66 365.66 250.49 102.82 353.31 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2015 01189 RON'S FLEET SERVICE 2411.24110.54230 02/23/15 SVC CALL -TIRES UNIT #293 1,280.43 03/13/2015 01189 RON'S FLEET SERVICE 2411.24110.54230 02/16/15 SVC CALL -WHEELS UNIT #2: 1,253.88 03/13/2015 01189 RON'S FLEET SERVICE 2411.24110.54230 02/16/15 SVC CALL -WHEEL SWITCHE 40.00 136034 2,574.31 03/13/2015 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 2014 GEMTADMIN FEE 513.97 FD 136035 513.97 03/13/2015 17044 TARAA SALIZZONI 1100.15100.56550 02/23-27/15 MGMT SCHOOL 1,073.32 03/13/2015 17044 TARAA SALIZZONI 1100.15100.56550 adv001000-56550-017044 02/23-27/15 MGMT SCHOOL -900.00 136037 173.32 03/13/2015 08040 SEBASTOPOL BEARING & 6700.67700.53020 02/15 SUPPLIES 346.25 HYDRAULIC 03/13/2015 08040 SEBASTOPOL BEARING & 2411.24110.53060 02/15 SUPPLIES 247.91 HYDRAULIC 03/13/2015 08040 SEBASTOPOL BEARING & 6600.66700.53020 02/15 SUPPLIES 901.80 HYDRAULIC 03/13/2015 08040 SEBASTOPOL BEARING & 6500.65100.53020 02/15 SUPPLIES 7.19 HYDRAULIC 136038 1,503.15 03/13/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14-15-11 DAYTON 2,000.00 !I 136039 2,000.00 03/13/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP #14-15-12 CONNOR 2,000.00 136040 2,000.00 03/13/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP #14-15-10 ASHER 2,000.00 136041 2,000.00 03/13/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP #14-15-04 LARSON 2,000.00 136042 I 2,000.00 - 03/13/2015 24650 SHAPE, INC 6600.66700.54210 SEAL HOUSING REPR KIT 7,150.00 03/13/2015 24650 SHAPE, INC 6600.66700.54210 SEAL HOUSING REPR KIT 103.28 03/13/2015 24650 SHAPE, INC 6600.66700.54210 SEAL HOUSING REPR KIT 589.88 03/13/2015 24650 SHAPE, INC 6600.66700.54210 LABOR, HAZMAT & PRERP-REBUILDIP 1,070.00 136043 8,913.16 4/8/2015 9:53:19AM Page 30 of 81 Check Date Vendor # Vendor Name 03/13/2015 13439 136044 03/13/2015 24008 03/13/2015 24008 03/13/2015 24008 03/13/2015 24008 03/13/2015 24008 136045 03/13/2015 01026 03/13/2015 01026 136046 03/13/2015 08095 136047 03/13/2015 01567 136048 03/13/2015 25611 03/13/2015 25611 136049 Amount 03/13/2015 05913 03/13/2015 05913 03/13/2015 05913 03/13/2015 05913 136050 447.76 JOHN A SILVA SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SOILAND CO, INC SOILAND CO, INC SONOMA CO AUDITOR -CONTROLLER SONOMA CO FPO ASSOC SONOMA CO HARLEY-DAVIDSON SONOMA CO HARLEY-DAVIDSON SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 1100.15100.56550 1100.16540.53060 1100.15600.53060 2411.24110.53060 1100.16400.53020 1100.11630 6600.66600.53020 6700.67700.53020 1100.15800.54130 1100.13400.56550 1100.15620.54230 1100.15620.54230 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Project # Description Amount 02/23/15 CROWD CONTROL TACTICS 10.00 AMENDED SOIL -2856 ADOBE RD 10.00 02/15 VEHICLE PARTS/SUPPLIES 114.05 02/15 VEHICLE PARTS/SUPPLIES 205.41 02/15 VEHICLE PARTS/SUPPLIES 447.76 02/15 VEHICLE PARTS/SUPPLIES 28.12 02/15 VEHICLE PARTS/SUPPLIES 607.54 1,402.88 12.31TN DRAIN ROCK; 58.76TNASPHi 1,274.66 9.78TN ASPHALT 169.91 1,444.57 01/15 PARKING CITE REV 7,514.00 7,514.00 05/11-15/15 FIRE PREV 3B -C BARCLAI 325.00 325.00 JI REPL VOLTAGE REG; REPR WINDSHI 103.07 REPL BROKEN PURSUIT SWITCH 102.42 4/8/2015 9:53:19AM Page 31 of 81 205.49 MULCH/COMPOST/CARDBRD-1334 R( 1,420.17 AMENDED SOIL -2856 ADOBE RD 592.77 MULCH/COMPOST/CARDBRD-109 DAI 591.74 MULCH/COMPOST/CARDBRD-227 WH 344.34 2,949.02 4/8/2015 9:53:19AM Page 31 of 81 Check Date Vendor # Vendor Name 03/13/2015 01001 SONOMARIN LANDSCAPE 03/13/2015 21684 MTL'S, INC 03/13/2015 01001 SONOMARIN LANDSCAPE 03/13/2015 21684 MTL'S, INC 03/13/2015 01001 SONOMARIN LANDSCAPE 03/13/2015 13320 MTL'S, INC 03/13/2015 01001 SONOMARIN LANDSCAPE 03/13/2015 24932 MTL'S, INC 03/13/2015 01001 SONOMARIN LANDSCAPE 136054 933.04 MTL'S, INC 136051 1100.15600.56145 03/13/2015 21684 03/13/2015 21684 03/13/2015 21684 03/13/2015 21684 03/13/2015 21684 03/13/2015 21684 03/13/2015 21684 136052 6300.63200.56145 03/13/2015 13320 03/13/2015 13320 136053 24.32 03/13/2015 24932 03/13/2015 24932 03/13/2015 24932 136054 933.04 03/13/2015 23918 03/13/2015 23918 03/13/2015 23918 136055 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 2411.24110.53020 6700.67700.53020 1100.16540.53020 1100.14600.53020 6600.66200.53020 Description Amount 02/15 SUPPLIES 2,284.08 02/15 SUPPLIES 948.97 02/15 SUPPLIES 1,275.21 02/15 SUPPLIES 973.71 02/15 SUPPLIES 116.91 5,598.88 SPRINT 1100.15600.56145 01/26-02/25/15 SPRINT -POLICE 729.50 SPRINT 1100.14100.56145 01/26-02/25/15 SPRINT -P & R 118.52 SPRINT 6600.66100.56145 01/26-02/25/15 SPRINT-SWR/WTR 15.00 SPRINT 6700.67100.56145 01/26-02/25/15 SPRINT-SWR/WTR 14.99 SPRINT 6300.63200.56145 01/26-02/25/15 SPRINT -BLDG 25.30 SPRINT 1100.15600.56145 01/26-02/25/15 SPRINT -PD 24.32 SPRINT 7200.72200.56145 01/26-02/25/15 SPRINT -GEN SVCS 5.41 933.04 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND-PD 150.00 SRS INVESTIGATIONS 6600.66700.56510 PRE -EMPLOY BKGRND-ENV SVCS TE 145.00 295.00 DAN ST. JOHN 6700.67100.56530 01/21-03/02/15 MILEAGE REIMB 40.00 DAN ST. JOHN 6600.66100.56530 01/21-03/02/15 MILEAGE REIMB 40.00 DAN ST. JOHN 1100.16100.56530 01/21-03/02/15 MILEAGE REIMB 12.40 92.40 STANLEY CONVERGENT SEC 7300.73100.54110 INSTALL CHARGES -CCTV TAKEOVER 2,904.31 SOL STANLEY CONVERGENT SEC 7300.73100.54110 INSTALL CHARGES-ADD/UPGRD VIDE 1,375.00 SOL STANLEY CONVERGENT SEC 7300.73100.54110 INSTALL CHARGES-ADD/UPGRD VIDE 495.00 SOL 4,774.31 4/8/2015 9:53:19AM Page 32 of 81 Check Date Vendor # Vendor Name 03/13/2015 21435 STERICYCLE INC 136056 03/13/2015 17794 SUTPHEN CORPORATION 136057 136063 03/13/2015 01039 SYAR INDUSTRIES INC 03/13/2015 01039 SYAR INDUSTRIES INC 136058 25262 TOBY'S TRUCKING 03/13/2015 13718 MARY J TAPPAN 136059 03/13/2015 03/13/2015 24307 TELSTAR INSTRUMENTS INC 03/13/2015 24307 TELSTAR INSTRUMENTS INC 136060 23880 TOUCHSTONE POOL SVC 03/13/2015 15220 THE FENCEBUILDERS 136061 03/13/2015 23281 THERMCRAFT 03/13/2015 23281 THERMCRAFT 03/13/2015 23281 THERMCRAFT 03/13/2015 23281 THERMCRAFT 03/13/2015 23281 THERMCRAFT 03/13/2015 23281 THERMCRAFT 136062 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # 1100.15600.54310 1100.13510.53060 2411.24110.53020 2411.24110.53020 1100.14500.54160 6600.66500.53020 6600.66500.54210 Description 03/15 MED WASTE DISPOSAL SVCS 2 LONG ARM SWIVELS 1.65TN ASPHALT 1.17TN ASPHALT pr1401002-77130-777130-54160 HATHA YOGA THRU 02/26/15 2510.25100.54210 I ad093000-54210-015220 7300.73100.53010 1100.13100.53010 1100.15100.53010 1100.16100.53010 1100.15100.53010 1100.16100.53010 03/13/2015 22816 TH 0 MSON-WEST/BARC LAYS 1100.13400.56550 136063 03/13/2015 25262 TOBY'S TRUCKING 6700.67700.54310 03/13/2015 25262 TOBY'S TRUCKING 6600.66600.54310 136064 03/13/2015 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 136065 03/13/2015 23880 TOUCHSTONE POOL SVC 1100.14700.54310 136066 METER/MATLS-SPARLING MAGMETEF INSTALL SPARLING MAGMETER REPL FENCING -TURTLE CREEK WALT 02/15 BUSINESS CARDS 02/15 BUSINESS CARDS 02/15 BUSINESS CARDS 02/15 BUSINESS CARDS 02/15 BUSINESS CARDS 02/15 BUSINESS CARDS T22 ENVIRONMENTAL HEALTH 03/03/15 TRANSFER SVC 02/19/15 TRANSFER ASPHALT 04/15 RISOGRAPH LEASE 03/15 POOL MAINT-CAVANAGH 4/8/2015 9:53:19AM Page 33 of 81 Amount 186.86 186.86 165.85 165.85 l 132.17 93.72 225.89 103.35 f 103.35 jl 4,789.68 2,415.00 7,204.68 1,370.00 1,370.00 JI 38.08 103.03 38.08 34.34 68.69 70.55 352.77 470.00 470.00 663.52 461.51 1,125.03 135.77 f 135.77 1 317.01 317.01 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/13/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 SPECIALTY PAPERS 279.61 03/13/2015 01094 UNISOURCE WORLDWIDE INC 6600.66100.53010 SPECIALTY PAPERS 25.52 136067 305.13 03/13/2015 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 03/07/15 123.17 03/13/2015 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 03/07/15 51.46 03/13/2015 02648 UNITED PARCEL SERVICE 2411.24112.54360 SHIPMENTS THRU 03/07/15 139.50 03/13/2015 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPMENTS THRU 03/07/15 29.87 03/13/2015 02648 UNITED PARCEL SERVICE 6500.65200.54360 SHIPMENTS THRU 03/07/15 13.02 03/13/2015 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 03/07/15 48.24 136068 405.26 03/13/2015 01089 UNITED STATES POSTAL 7200.11610 PERMIT#255 POSTAGE 6,000.00 SERVICE 136069 6,000.00 4/8/2015 9:53:19AM Page 34 of 81 Check Date Vendor # Vendor Name 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # 6600.66700.53030 6600.66700.53030 6600.66700.56550 6600.66700.53060 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.56580 1100.13540.53030 1100.13500.53030 1100.13550.56550 1100.13550.56550 1100.13500.53020 1100.13500.53020 1100.15200.53020 1100.15100.53020 1100.15600.53020 1100.15100.53020 1100.15600.53020 1100.15100.53010 1100.15100.53020 1100.13600.53020 1100.13510.54210 1100.13540.53030 1100.13520.53020 1100.13520.53020 1100.13200.54110 1100.13510.53060 Project # Description Amount CALCARD EXP THRU 01/22/15 -PIERCE 219.86 CALCARD EXP THRU 01/22/15 -PIERCE 796.43 CALCARD EXP THRU 01/22/15 -PIERCE 795.00 CALCARD EXP THRU 01/22/15 -PIERCE 83.19 CALCARD EXP THRU 01/22/15 -PIERCE 156.73 CALCARD EXP THRU 01/22/15 -PIERCE 1,062.26 CALCARD EXP THRU 01/22/15 -PIERCE 799.04 CALCARD EXP THRU 01/22/15 -PIERCE 57.66 CALCARD EXP THRU 01/22/15 -PIERCE 245.00 CALCARD EXP THRU 01/22/15-HOLDE 55.21 CALCARD EXP THRU 01/22/15-HOLDE 24.83 CALCARD EXP THRU 01/22/15-HOLDE 400.00 CALCARD EXP THRU 01/22/15-HOLDE 850.00 CALCARD EXP THRU 01/22/15-HOLDE 295.00 CALCARD EXP THRU 01/22/15-HOLDE 14.76 CALCARD EXP THRU 01/22/15 -CHRIS- 27.05 CALCARD EXP THRU 01/22/15 -CHRIS- 34.99 CALCARD EXP THRU 01/22/15 -CHRIS- 169.63 CALCARD EXP THRU 01/22/15 -CHRIS- 923.45 CALCARD EXP THRU 01/22/15 -CHRIS- 170.67 CALCARD EXP THRU 01/22/15 -CHRIS- 90.32 CALCARD EXP THRU 01/22/15 -CHRIS- 36.99 CALCARD EXP THRU 01/22/15-RASML 90.11 CALCARD EXP THRU 01/22/15-RASML 84.31 CALCARD EXP THRU 01/22/15-RASML 388.39 CALCARD EXP THRU 01/22/15-RASML 204.93 CALCARD EXP THRU 01/22/15-RASML 15.13 CALCARD EXP THRU 01/22/15-RASML 78.21 CALCARD EXP THRU 01/22/15-RASML 278.00 4/8/2015 9:53:19AM Page 35 of 81 Check Date Vendor # Vendor Name 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 1100.13600.53020 1100.13520.53020 1100.16300.53010 1100.16300.53020 1100.16300.54310 1100.16220.56580 1100.16100.56530 1100.16100.56530 6700.67400.53010 6700.67400.53010 1100.15100.56530 6700.67100.56550 6700.67100.56550 6700.67100.56550 6700.67100.56550 6700.67100.56550 6700.67100.53020 6700.67100.53020 1100.16100.53010 6600.66200.53020 6700.67700.53020 6700.67700.53020 6700.67100.53020 6600.66200.56550 6600.66200.56550 1100.11400.53010 7300.73100.53030 7300.73100.53030 1100.15620.53030 Project # Description Amount CALCARD EXP THRU 01/22/15-RASMI 48.00 CALCARD EXP THRU 01/22/15-RASMI 68.76 CALCARD EXP THRU 01/22/15-DENIC( 43.29 CALCARD EXP THRU 01/22/15-DENIC( 1,188.00 CALCARD EXP THRU 01/22/15-LEAVY 725.00 CALCARD EXP THRU 01/22/15 -HILL 75.00 CALCARD EXP THRU 01/22/15 -HILL 9.95 CALCARD EXP THRU 01/22/15 -HILL 20.00 CALCARD EXP THRU 01/22/15 -HILL 491.00 CALCARD EXP THRU 01/22/15 -HILL 39.95 CALCARD EXP THRU 01/22/15-WILLIA 630.00 CALCARD EXP THRU 01/22/15-DIRRAI 68.50 CALCARD EXP THRU 01/22/15-DIRRAI 89.00 CALCARD EXP THRU 01/22/15-DIRRAI 156.00 CALCARD EXP THRU 01/22/15-DIRRAI 28.99 CALCARD EXP THRU 01/22/15-DIRRAI 28.99 CALCARD EXP THRU 01/22/15-DIRRAI 151.51 CALCARD EXP THRU 01/22/15-OEFIN( 73.55 CALCARD EXP THRU 01/22/15-OEFIN( 429.00 CALCARD EXP THRU 01/22/15-CRIST 179.36 CALCARD EXP THRU 01/22/15-CRIST 103.96 CALCARD EXP THRU 01/22/15-CRIST 119.35 CALCARD EXP THRU 01/22/15-CRIST 8.95 CALCARD EXP THRU 01/22/15-CRIST 62.00 CALCARD EXP THRU 01/22/15-CRIST 9.50 CALCARD EXP THRU 01/22/15 -NOGG{ 119.05 CALCARD EXP THRU 01/22/15-HOGG) 129.05 CALCARD EXP THRU 01/22/15 -NOGG/ 81.18 CALCARD EXP THRU 01/22/15-HOGGI 81.18 4/8/2015 9:53:19AM Page 36 of 81 Check Date Vendor # Vendor Name 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 03/13/2015 23926 136070 03/13/2015 01097 03/13/2015 01097 136071 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS VAN BEBBER BROS INC VAN BEBBER BROS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 1100.15800.53030 1100.11310.56580 1100.14800.54130 6600.66400.53020 6600.66400.54340 6600.66400.53010 1100.11340.53010 1100.15100.56550 6500.65200.53020 6500.65300.53020 1100.13100.53020 1100.14210.53020 1100.14210.53020 1100.15600.56140 1100.15600.53010 1100.15600.54310 1100.15100.53010 1100.15600.53020 1100.11400.53010 6700.67300.53010 6300.63200.56550 1100.15100.53030 7300.73100.56140 1100.15620.53060 1100.16600.53020 6700.67700.54210 Project # Description Amount CALCARD EXP THRU 01/22/15 -NOGG/ 65.00 CALCARD EXP THRU 01/22/15-DANLY 475.00 CALCARD EXP THRU 01/22/15-STREE 385.76 CALCARD EXP THRU 01/22/15-WILSO 125.25 CALCARD EXP THRU 01/22/15-WILSO 190.35 CALCARD EXP THRU 01/22/15-WILSO 25.21 CALCARD EXP THRU 01/22/15-BROWI 316.06 CALCARD EXP THRU 01/22/15 -LYONS 295.00 CALCARD EXP THRU 01/22/15 -RYE 147.22 CALCARD EXP THRU 01/22/15 -RYE 147.21 CALCARD EXP THRU 01/22/15 -ANDER 192.05 CALCARD EXP THRU 01/22/15 -FRANK 155.29 CALCARD EXP THRU 01/22/15 -FRANK 26.44 CALCARD EXP THRU 01/22/15-SAVAN, 107.98 CALCARD EXP THRU 01/22/15-SAVAN( -107.17 CALCARD EXP THRU 01/22/15-SAVANt 173.67 CALCARD EXP THRU 01/22/15-SALIZZ 142.52 CALCARD EXP THRU 01/22/15-CROSE 108.22 CALCARD EXP THRU 01/22/15-WYMAI 10.60 CALCARD EXP THRU 01/22/15-WYMAI 54.75 CALCARD EXP THRU 01/22/15-HAMEF 50.00 CALCARD EXP THRU 01/22/15-NANNII 45.47 CALCARD EXP THRU 01/22/15-DEOR,c 23.20 CALCARD EXP THRU 01/22/15-WALKE 13.52 16,873.82 60'X120" FLAT EXP METAL -D ST BRDC 9499 02/24/15 FABRICATION SVC 19.40 114.39 4/8/2015 9:53:19AM Page 37 of 81 Check Date Vendor # Vendor Name 03/13/2015 19452 VANGUARD ALARM CO. 136072 31.28 03/13/2015 18546 VERIZON WIRELESS 02/23-27/15 FIELD TRNG OFFICER -640.00 MESSAGING 136073 UB REFUND CST #0254599-ARIKAT 845.41 03/13/2015 24238 VWR INTERNATIONAL LLC 03/13/2015 24238 VWR INTERNATIONAL LLC 03/13/2015 24238 VWR INTERNATIONAL LLC 136074 UB REFUND CST #0017539=LITTLE Oj 99.98 03/13/2015 20815 JEREMY WALSH 03/13/2015 20815 JEREMY WALSH 136075 78.16 UB REFUND CST #0250067 -CLARK 03/13/2015 01900 WATER REFUNDS !I 136076 67.52 03/13/2015 01900 WATER REFUNDS 136077 51.02 !I 03/13/2015 01900 WATER REFUNDS 136078 03/13/2015 01900 WATER REFUNDS II 136079 03/13/2015 01900 WATER REFUNDS 136080 03/13/2015 01900 WATER REFUNDS 03/13/2015 01900 WATER REFUNDS 136081 03/13/2015 01900 WATER REFUNDS 136082 03/13/2015 01900 WATER REFUNDS 136083 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.16300.54310 6700.67100.56145 6600.66400.53020 6600.66400.53020 6600.66400.53020 1100.15100.56550 1100.15100.56550 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 adv001000-56550-020815 Description Amount 03-05/15 MONITORING -TEEN CNTR 96.00 96.00 02/10-23/15 SVC-WFO 158.35 4/8/2015 9:53:19AM Page 38 of 81 158.35 TUBING, CULTURE TUBES, GLOVES 833.67 2CS GLOVES 256.36 LAB SUPPLIES 31.28 1,121.31 02/23-27/15 FIELD TRNG OFFICER 831.63 02/23-27/15 FIELD TRNG OFFICER -640.00 191.63 UB REFUND CST #0254599-ARIKAT 845.41 845.41 UB REFUND CST #0251591-TILTON PP 329.40 329.40 UB REFUND CST#0247968-MARTINE, 257.63 257.63 UB REFUND CST #0017539=LITTLE Oj 99.98 99.98 UB REFUND CST #0252391-PARKVIEV 81.99 81.99 UB REFUND CST #0250067 -CLARK 78.16 UB REFUND CST #0250067 -CLARK 21.84 100.00 UB REFUND CST #0250332-SILVA 67.52 67.52 !) UB REFUND CST #0012947-CHE 51.02 51.02 !I 4/8/2015 9:53:19AM Page 38 of 81 Check Date Vendor # Vendor Name 03/13/2015 01900 WATER REFUNDS 03/13/2015 01900 WATER REFUNDS 136084 03/13/2015 01900 WATER REFUNDS 136085 136094 1 03/13/2015 01900 WATER REFUNDS 136086 WEEKS DRILLING & PUMP CO. 6790.67999.54151 1 03/13/2015 01900 WATER REFUNDS 136087 136095 03/13/2015 01900 WATER REFUNDS 136088 03/13/2015 01900 WATER REFUNDS 136089 03/13/2015 01900 WATER REFUNDS 136090 1 03/13/2015 01900 WATER REFUNDS 136091 1 03/13/2015 01900 WATER REFUNDS 136092 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 03/13/2015 11088 WATERSAVERS IRRIGATION 1100.16540.53020 INC 136093 103/13/2015 21436 WATTCO 1100.13500.53020 136094 03/13/2015 24870 WEEKS DRILLING & PUMP CO. 6790.67999.54151 03/13/2015 24870 WEEKS DRILLING & PUMP CO. 8130.25510 136095 Description UB REFUND CST #0251951 -WALDEN UB REFUND CST #0251951 -WALDEN UB REFUND CST #0253960 -CENTURY UB REFUND CST #0007884-HOLLINGc UB REFUND CST#0251771-PYSKATY UB REFUND CST #0250335-ANTANAVI UB REFUND CST#0066014-GOSS UB REFUND CST #0067219 -BASIN ST UB REFUND CST #0253548 -CHAD UB REFUND CST#0025184-COLGLAZ 02/15 IRRIG SUPPLIES 6 SNAP -IN HALO BULBS c67401201-30600-024870-54151 PP #2 -PARK PLACE WELL REPL a00008130-12009-180767 PP #2 -PARK PLACE WELL REPL 4/8/2015 9:53:19AM Page 39 of 81 Amount 50.64 14.83 65.47 40.59 f 40.59 j) 34.87 34.87 29.82 29.82 28.10 28.10 1 26.76 26.76 1 22.44 f 22.44 J 20.92 f 20.92 1 12.26 12.26 497.92 497.92 116.91 i 116.91 J 115,000.00 -11,500.00 103,500.00 Check Date Vendor # Vendor Name 03/13/2015 25464 03/13/2015 25464 03/13/2015 25464 03/13/2015 25464 03/13/2015 25464 03/13/2015 25464 03/13/2015 25464 136096 03/13/2015 16460 136097 03/13/2015 24125 03/13/2015 24125 136098 03/24/2015 25001 . 136099 03/25/2015 21296 136100 03/27/2015 13361 03/27/2015 13361 136101 03/27/2015 21470 136102 TODD WILLIAMS TODD WILLIAMS TODD WILLIAMS TODD WILLIAMS TODD WILLIAMS TODD WILLIAMS TODD WILLIAMS â–ºTiTdICf-Al01 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6700.67100.54140 6600.66100.54140 2411.24110.54140 1100.16100.54140 6100.61100.54140 6500.65200.54140 6500.65300.54140 Description 01/15-02/28/15 PWU WEBSITE UPDTS 01/15-02/28/15 PWU WEBSITE UPDTS 01/15-02/28/15 PWU WEBSITE UPDTS 01/15-02/28/15 PWU WEBSITE UPDTS 01/15-02/28/15 PWU WEBSITE UPDTS 01/15-02/28/15 PWU WEBSITE UPDTS 01/15-02/28/15 PWU WEBSITE UPDTS 3160.31600.54110 el6042012-30600-016146-54110 01/24-02/20/15 SVC -2012 SR2S PLAN WYATT IRRIGATION SUPPLY 6700.67200.54130 INC WYATT IRRIGATION SUPPLY 6700.67200.54130 INC SAN FRANCISCO DISTRICT US 3160.31600.54152 ARMY CORPS OF ENGINEERS US BANK, NATIONAL 5215.52153.57120 ASSOCIATION ALL -GUARD ALARM SYSTEMS 6600.66100.54310 INC ALL -GUARD ALARM SYSTEMS 6700.67100.54310 INC ALLIED ELECTRONICS INC 6600.66700.53030 IRRIG SUPPLIES -MULCH MADNESS IRRIG SUPPLIES -DAILY ACTS c16301307-30500-025001-54152 CITY COST SHARE -PET RVR FLOOD( 05/15 2005A TAB PYMT-BAL DUE 04/15 FIRE ALARM-WFO 04/15 FIRE ALARM-WFO REPLACEMENT SWITCH-SCADA NETS 4/8/2015 9:53:19AM Page 40 of 81 Amount 135.67 135.67 135.67 135.67 135.67 67.83 67.82 814.00 405.00 405.00 100.35 10.15 110.50 707, 000.00 707,000.00 120,310.00 120,310.00 85.50 85.50 171.00 2,740.77 2,740.77 CITY OF PETALUMA, CA Description Amount 03/12/15 SVC -POLICE CLAIMS AND BILLS 03/19/15 SVC -POLICE 117.73 03/12/15 SVC -CORP YARD 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/05/15 SVC=PARKS 47.08 INC 47.08 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 708.30 INC 18.00 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 01/15 APPLICANT PRINTS -2 6.00 INC 36.00 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 1,857.71 INC 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 INC 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 INC 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 INC 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 INC 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 INC 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 INC 03/27/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 INC 136103 03/27/2015 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 FINGERPR 03/27/2015 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 FINGERPR 03/27/2015 22738 AMERIPRINTS LIVE SCAN 6600.66100.56510 FINGERPR 03/27/2015 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 FINGERPR 136104 03/27/2015 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 03/27/2015 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 136105 Description Amount 03/12/15 SVC -POLICE 117.73 03/19/15 SVC -POLICE 117.73 03/12/15 SVC -CORP YARD 85.31 03/12/15 SVC-WFO 41.08 03/12/15 SVC-WFO 41.08 03/12/15 SVC -TRANSIT 70.29 03/19/15 SVC -TRANSIT 70.29 03/05/15 SVC=PARKS 47.08 03/12/15 SVC -PARKS 47.08 03/05/15 SVC -CITY HALL 35.58 03/12/15 SVC -CITY HALL 35.05 708.30 01/15 APPLICANT PRINTS -2 18.00 01/15 APPLICANT PRINTS -2 6.00 01/15 APPLICANT PRINTS -2 6.00 01/15 APPLICANT PRINTS -2 6.00 36.00 02/15 LAUNDRY SVCS-FIRE/ELLIS CR 145.80 02/15 LAUNDRY SVCS-FIRE/ELLIS CR 1,711.91 1,857.71 4/8/2015 9:53:19AM Page 41 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/27/2015 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 02/15 SAFE MED DISP PRGM 1,612.68 136106 1,612.68 03/27/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 RIVETS; STRAPS; METAL SIGNS; RES 1,716.73 03/27/2015 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 MARKING PAINTS; SPRAY CHALK 655.13 03/27/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 STAKES; FLAGSTAND BRACES 376.17 03/27/2015 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 MARKING PAINT; BARRICADES 346.13 03/27/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 4 "NO PARKING -RESIDENT' SIGNS 129.90 03/27/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 CRE-RETN METAL SIGN -16.24 136107 3,207.82 03/27/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 03/15/15-CONCEPCION 2,555.60 03/27/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC TRU 02/08/15-BRYANT, ESOIMEM 605.00 03/27/2015 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 SVC TRU 02/08/15-BRYANT, ESOIMEM 1,660.00 03/27/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 03/15/15-BRYANT 605.00 136108 5,425.60 03/27/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 F14/15 AHC PRGM EXP -03/27/15 15,578.00 136109 15,578.00 03/27/2015 00168 CAGWIN & DORWARD 6700.67200.54130 03/15 MAINT-ECWRF 961.09 03/27/2015 00168 CAGWIN & DORWARD 6600.66700.54260 03/15 MAINT-ECWRF 11,943.91 136110 12,905.00 03/27/2015 21610 CALIFORNIA SURVEYING & 6700.67700.53020 BATTERY POWER BOOT MODS 577.12 DRAFTIN 136111 577.12 03/27/2015 05594 CALTEST ANALYTICAL 6600.66400.54340 03/05/15 MONTHLY CYANIDE SMPL 856.90 LABORATORY 136112 856.90 4/8/2015 9:53:19AM Page 42 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/27/2015 00169 CAL -WEST RENTALS INC 6600.66200.54230 REPR BRAKES -4WD BACKHOE LOAD 4,573.66 03/27/2015 00169 CAL -WEST RENTALS INC 6600.66200.54210 REPL CARB-WACKER RAMMER 375.30 03/27/2015 00169 CAL -WEST RENTALS INC 2411.24110.53060 WATER SYSTEM KIT 236.58 03/27/2015 00169 CAL -WEST RENTALS INC 6700.67700.53060 BATTERY 207.95 03/27/2015 00169 CAL -WEST RENTALS INC 2411.24110.56320 03/10/15 RNTL-PRESSURE WASHER 176.00 03/27/2015 00169 CAL -WEST RENTALS INC 6700.67700.54210 INSP/REPR WEEDEATER 114.98 03/27/2015 00169 CAL -WEST RENTALS INC 6700.67700.54230 INSP/REPR HYDRAULIC VALVE 110.41 03/27/2015 00169 CAL -WEST RENTALS INC 6700.67700.53020 BATTERY -WALK BEHIND CONCR SAV1 86.55 03/27/2015 00169 CAL -WEST RENTALS INC 6600.66200.53020 PROPANE 29.01 03/27/2015 00169 CAL -WEST RENTALS INC 6700.67700.53020 NONSTICK 10.14 136113 5,920.58 03/27/2015 18474 CDW GOVERNMENT INC 6600.66300.53030 CISCO 48PORT SWITCH 2,237.17 03/27/2015 18474 CDW GOVERNMENT INC 6700.67300.53030 CISCO 48PORT SWITCH 2,237.16 136114 4,474.33 03/27/2015 21896 CITY NATIONAL BANK 6700.67100.57120 05/15 REF 2001 WTR REV BNDS/WTR 124,064.35 136115 124,064.35 03/27/2015 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 02/15 MARY ISAAK CNTR EXP 17,140.53 SHELTERL 136116 17,140.53 03/27/2015 23613 CREATIVE PRODUCT 1100.15600.53020 DARE GRADUCATION T-SHIRTS 546.00 SOURCING/DARE 03/27/2015 23613 CREATIVE PRODUCT 1100.15600.53020 DARE GRADUCATION T-SHIRTS 49.14 SOURCING/DARE 136117 595.14 03/27/2015 13468 CROWN & SHIELD 6100.61300.54310 03/18/15 RODENT TREATMENTS-AIRP 80.00 EXTERMINATORS 136118 80.00 03/27/2015 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 02/26/15 156.20 136119 156.20 03/27/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 04/15 RADIO EQUIP MAINT 1,723.82 136120 1,723.82 4/8/2015 9:53:19AM Page 43 of 81 Check Date Vendor # Vendor Name 03/27/2015 24536 136121 03/27/2015 22065 03/27/2015 22065 136122 03/27/2015 16970 136123 03/27/2015 25504 136124 03/27/2015 24136 136125 03/27/2015 07285 136126 03/27/2015 24986 136127 03/27/2015 00382 03/27/2015 00382 03/27/2015 00382 03/27/2015 00382 03/27/2015 00382 03/27/2015 00382 03/27/2015 00382 03/27/2015 00382 03/27/2015 00382 136128 DE LAGE LANDEN, INC DIRECTV, INC DIRECTV, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.11330.56320 6500.65100.54310 6600.66700.54310 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 EVOQUA WATER 6600.66400.54140 TECHNOLOGIES LLC Description Amount 03/15 COPIER LEASE -CM 365.24 EWING IRRIGIGATION PROD 365.24 03/07-04/06/15 DIRECTV SVC-TRANSI' 116.98 03/13-04/12/15 DIRECTV SVC-ECWRF 106.98 223.96 TINY TOTS PRGM SUPPLIES 203.42 203.42 03/15 DI TANK RNTL 69.28 4/8/2015 9:53:19AM Page 44 of 81 69.28 EWING IRRIGIGATION PROD 1100.16540.53020 HERBICIDES 769.17 INC 769.17 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPR SUPPLIES 1,727.95 1,727.95 JEANNETTE FISH 9020.21560 03/20/15 PR DEDUCTIONS 392.00 392.00 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; LINERS 634.37 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES 534.51 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 506.83 FISHMAN SUPPLY CO 1100.13500.53020 UPRIGHT VAC; LAUNDRY SOAP 323.21 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; LINERS; BIO TABS; BP 309.31 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; TP; SOAP; SEAT CVRS; Si 199.40 FISHMAN SUPPLY CO 6600.66700.53020 TP; KLEENEX; URINAL SCREENS 116.89 FISHMAN SUPPLY CO 1100.16300.53020 URINAL SCREENS 57.05 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWEL DISPENSER 18.34 2,699.91 4/8/2015 9:53:19AM Page 44 of 81 Check Date Vendor # Vendor Name 03/27/2015 00878 03/27/2015 00878 03/27/2015 00878 03/27/2015 00878 03/27/2015 00878 03/27/2015 00878 03/27/2015 00878 03/27/2015 00878 03/27/2015 00878 136129 03/27/2015 25746 03/27/2015 25746 03/27/2015 25746 03/27/2015 25746 136130 03/27/2015 24954 136131 03/27/2015 00443 03/27/2015 00443 03/27/2015 00443 03/27/2015 00443 03/27/2015 00443 03/27/2015 00443 136132 03/27/2015 21911 03/27/2015 21911 03/27/2015 21911 03/27/2015 21911 03/27/2015 21911 136133 FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FLYERS ENERGY LLC (RCP) FOGLE CONSULTING FOGLE CONSULTING FOGLE CONSULTING FOGLE CONSULTING GOLDEN GATE K9, LLC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRANICUS INC GRANICUS INC GRANICUS INC GRANICUS INC GRANICUS INC 4/8/2015 9:53:19AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 1100.11650 1100.11650 1100.11650 6700.67700.53080 1100.11660 1100.11660 6600.66200.53080 6700.67700.53080 6600.66200.53080 1100.15100.56510 1100.15100.56510 1100.15100.56510 1100.15100.56510 1100.15100.56550 6600.66200.53020 6600.66200.53020 6600.66700.53020 6600.66700.53020 2411.24110.53030 6700.67700.53020 1100.11320.54110 1100.12100.54110 7300.73100.54250 1100.11320.54110 1100.12100.54110 Project # Description Amount 750.0 GALS REG UL 03/11/15 -CORP Y/ 2,181.52 700.0 GALS REG UL 03/18/15-CORO Y, 1,902.63 536.1 GALS REG UL 03/04/15 -CORP YJ 1,629.83 400.0 GALS REG UL 03/06/15-WFO 1,201.51 300.0 GBALS DIESEL 03/04/15 -CORP) 844.31 250.0 GALS DIESEL 03/11/15 -CORP YP 639.67 200.0 GALS REG UL 03/13/15-WFO 572.64 160.5 GALS DIESEL 03/06/15-WFO 461.81 154.0 GALS DIESEL 03/13/15-WFO 403.53 9,837.45 BKGRND INVEST -PD 1,500.00 PRE -EMPLOY BKGRND-PD 1,500.00 BKGRND INVEST -PD DISPATCH 200.00 PRE -EMPLOY BKGRND-PD 200.00 3,400.00 03/23-24/15 K9 AGITATOR-BAL DUE 90.00 90.00 DRAIN INPSECTION SYSTEM 3,741.94 VIDEO BORESCOPE 592.34 UPS -PONDS SCADA PC 240.04 MINI LAMPS; TOOLS 203.18 HAT MOUNT EAR MUFFS 78.03 MULTI-PURPOSE SHEARS 14.79 4,870.32 04/15 MONTHLY MANAGED SVC 650.00 04/15 MONTHLY MANAGED SVC 650.00 04/15 MANAGED ENCODER 275.00 04/15 OPEN PLATFORM 132.50 04/15 OPEN PLATFORM 132.50 1,840.00 Page 45 of 81 Check Date Vendor # Vendor Name 03/27/2015 24017 03/27/2015 24017 03/27/2015 24017 03/27/2015 24017 136134 03/27/2015 20116 136135 03/27/2015 11703 03/27/2015 11703 03/27/2015 11703 03/27/2015 11703 03/27/2015 11703 136136 03/27/2015 00642 03/27/2015 00642 136137 INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad093000-54210-020116 INC LYNN PEAVEY CO LYNN PEAVEY CO LYNN PEAVEY CO LYNN PEAVEY CO LYNN PEAVEY CO 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 Description Amount BILLING SVCS THRU 03/06/15 1,962.74 BILLING SVCS THRU 03/06/15 1,962.73 BILLING SVCS THRU 03/13/15 981.95 BILLING SVCS THRU 03/13/15 981.94 5,889.36 REMV TREE DEBRIS-KINGSMILL/TUR' 472.50 472.50 DRUG TESTING SUPPLIES 232.80 TYVEK COVERALLS 224.70 EVIDENCE COLLECTION SUPPLIES 108.52 DRUG TESTING SUPPLIES 28.69 CRE -OVERPAY INV #283895 -400.00 194.71 4 BALLAST KITS; 40 LAMPS 1,070.08 36 TURN -LOCK PHOTOCONTROLS 458.29 1,528.37 4/8/2015 9:53:19AM Page 46 of 81 Check Date Vendor # Vendor Name 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING Account # Project # GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 5,921.25 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 6300.21220 05spc0709-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 95.00 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 6300.21220 08spc0332-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 90.50 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 199.50 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 12cup0335-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 297.75 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13012-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 188.25 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil400l-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 4/8/2015 9:53:19AM Page 47 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # Description Amount 6300.21220 03tsm0396-20101-024279-20000 01/15 PLAN REVIEW SVCS 5,921.25 6300.21220 03gpa0379-20101-024279-20000 01/15 PLAN REVIEW SVCS 1,604.00 6300.21220 05spc0709-20101-024279-20000 01/15 PLAN REVIEW SVCS 134.00 6300.21220 06spc0615-20101-024279-20000 01/15 PLAN REVIEW SVCS 95.00 6300.21220 07anx0623-20101-024279-20000 01/15 PLAN REVIEW SVCS 199.50 6300.21220 08spc0332-20101-024279-20000 01/15 PLAN REVIEW SVCS 101.25 6300.21220 09spc0091-20101-024279-20000 01/15 PLAN REVIEW SVCS 90.50 6300.21220 09tsm0344-20101-024279-20000 01/15 PLAN REVIEW SVCS 5,082.00 8190.25510 11tsm0130-20101-024279-20000 01/15 PLAN REVIEW SVCS 46.75 8190.25510 11spc0535-20101-024279-20000 01/15 PLAN REVIEW SVCS 199.50 8190.25510 12gpa0236-20101-024279-20000 01/15 PLAN REVIEW SVCS 232.25 8190.25510 12cup0335-20101-024279-20000 01/15 PLAN REVIEW SVCS 68.50 8190.25510 12gpa0582-20101-024279-20000 01/15 PLAN REVIEW SVCS 297.75 8190.25510 13pre0008-20101-024279-20000 01/15 PLAN REVIEW SVCS 910.25 8190.25510 plsr13012-20101-024279-20000 01/15 PLAN REVIEW SVCS 1,311.75 8190.25510 plsr14001-20101-024279-20000 01/15 PLAN REVIEW SVCS 188.25 8190.25510 plsr14004-20101-024279-20000 01/15 PLAN REVIEW SVCS 843.75 8190.25510 plpil400l-20101-024279-20000 01/15 PLAN REVIEW SVCS 166.75 4/8/2015 9:53:19AM Page 47 of 81 Check Date Vendor # Vendor Name 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING Account # Project # GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 1,951.25 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 536.25 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 20.00 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14025-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 37.00 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14029-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 891.25 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 8190.25510 plza15001-20101-024279-20000 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 46.75 GROUP 03/27/2015 24279 METROPOLITAN PLANNING 01/15 PLAN REVIEW SVCS 1,552.00 GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 4/8/2015 9:53:19AM Page 48 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # Description Amount 8190.25510 p1sr14013-20101-024279-20000 01/15 PLAN REVIEW SVCS 1,951.25 8190.25510 plpil4002-20101-024279-20000 01/15 PLAN REVIEW SVCS 20.00 8190.25510 p1sr14021-20101-024279-20000 01/15 PLAN REVIEW SVCS 101.75 8190.25510 plpr14003-20101-024279-20000 01/15 PLAN REVIEW SVCS 536.25 8190.25510 plsrl4023-20101-024279-20000 01/15 PLAN REVIEW SVCS 71.00 8190.25510 plsrl4024-20101-024279-20000 01/15 PLAN REVIEW SVCS 1,116.75 8190.25510 plsr14026-20101-024279-20000 01/15 PLAN REVIEW SVCS 20.00 8190.25510 plsr14027-20101-024279-20000 01/15 PLAN REVIEW SVCS 127.75 8190.25510 plsr14025-20101-024279-20000 01/15 PLAN REVIEW SVCS 1,360.75 8190.25510 plsrl4028-20101-024279-20000 01/15 PLAN REVIEW SVCS 37.00 8190.25510 plup14007-20101-024279-20000 01/15 PLAN REVIEW SVCS 397.25 8190.25510 plsr14029-20101-024279-20000 01/15 PLAN REVIEW SVCS 2,411.50 8190.25510 plsr14030-20101-024279-20000 01/15 PLAN REVIEW SVCS 891.25 8190.25510 plsr14031-20101-024279-20000 01/15 PLAN REVIEW SVCS 2,192.50 8190.25510 plza15001-20101-024279-20000 01/15 PLAN REVIEW SVCS 149.75 8190.25510 p11115001-20101-024279-20000 01/15 PLAN REVIEW SVCS 46.75 1100.12700.54160 01/15 PLAN REVIEW SVCS 2,520.67 6300.63200.54160 01/15 PLAN REVIEW SVCS 1,552.00 4/8/2015 9:53:19AM Page 48 of 81 Check Date Vendor # Vendor Name 03/27/2015 24279 METROPOLITAN PLANNING Account # Project # Description GROUP 03/27/2015 24279 METROPOLITAN PLANNING 1100.12100.54160 01/15 PLAN REVIEW SVCS GROUP 03/27/2015 24279 METROPOLITAN PLANNING 2180.21800.54110 01/15 PLAN REVIEW SVCS GROUP 03/27/2015 24279 METROPOLITAN PLANNING 6300.63500.54160 01/15 PLAN REVIEW SVCS GROUP 03/27/2015 24279 METROPOLITAN PLANNING 1100.12700.45230 01/15 PLAN REVIEW SVCS GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 03/27/2015 24279 METROPOLITAN PLANNING GROUP 136138 03/27/2015 21850 MICHAEL T HARDIN INVESTIGATION 136139 03/27/2015 11375 MICROFLEX CORP. 136140 03/27/2015 08908 MILLER PACIFIC ENGR'G GROUP 136141 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # Description 6300.63200.54160 01/15 PLAN REVIEW SVCS 6300.63200.54160 01/15 PLAN REVIEW SVCS 1100.12100.54160 01/15 PLAN REVIEW SVCS 6300.63200.54160 01/15 PLAN REVIEW SVCS 1100.12700.54160 01/15 PLAN REVIEW SVCS 2180.21800.54110 01/15 PLAN REVIEW SVCS 6300.21220 15signord-20101-024279-20000 01/15 PLAN REVIEW SVCS 1100.11340.57360 01/15 PLAN REVIEW SVCS 6300.63500.54160 01/15 PLAN REVIEW SVCS 6300.63500.45230 01/15 PLAN REVIEW SVCS 1100.12700.54160 01/15 PLAN REVIEW SVCS 1100.12700.45230 01/15 PLAN REVIEW SVCS 1100.15100.56510 PRE -EMPLOY BKGRND-PD 1100.15600.53020 1 CS XLG NITRILE GLOVES 6790.67999.54110 c67401003-30300-008908-54110 06/23-09/07/14 GEOTECH SVCS -E WA 4/8/2015 9:53:19AM Page 49 of 81 Amount 544.00 3,610.00 8,333.37 816.41 217.25 3,713.00 1,169.50 85.00 13,227.50 -13,227.50 15, 697.00 -15,697.00 51,485.70 200.00 200.00 113.12 113.12 4,200.00 4,200.00 Check Date Vendor # Vendor Name 03/27/2015 18595 03/27/2015 18595 03/27/2015 18595 03/27/2015 18595 136142 03/27/2015 24894 03/27/2015 24894 136143 03/27/2015 24186 03/27/2015 24186 03/27/2015 24186 136144 03/27/2015 24281 136145 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 03/27/2015 12453 136146 MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC MV TRANSPORTATION INC NORTH BAY PETROLEUM NORTH BAY PETROLEUM OLIN CORP OLIN CORP OLIN CORP P & M MOTORCYCLES PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP PACE SUPPLY CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 6500.65200.54111 6500.65300.54111 6500.65200.56410 6500.65300.56410 6100.61200.54210 6100.61100.53030 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.15620.54230 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6600.66700.53020 Project # Description Amount 01/15 TRANS IT/PARATRANS IT SVCS 60,544.76 01/15 TRANSIT/PARATRANSIT SVCS 43,272.32 01/15 TRANSIT/PARATRANSIT SVCS 2,178.50 01/15 TRAN S IT/PARATRAN S IT SVCS 2,178.50 108,174.08 INSTALL PIPING -AIRPORT FUEL PUMF 1,798.32 SOLID -A -SORB; 3M SORBENT PADS 208.39 2,006.71 4914.0 GALS SODIUM HYPOCHLORITI 2,515.97 4914.0 GALS SODIUM HYPOCHLORITI 65.28 4914.0 GALS SODIUM HYPOCHLORITI 207.57 2,788.82 REPL DAMAGED TIRE/BALANCE WHE 162.26 162.26 VARIOUS BRASS 4,797.10 VARIOUS BRASS CONNS 4,752.66 BALL VALVES; NUTASSYS; CONNS 808.63 6 BRASS SADDLES 694.97 COUPLINGS; CONNS 508.78 COUPLINGS 481.71 HOLESAWS, PILOT DRILL 478.31 12 TEES 467.64 200 POLY PIPE 300.94 BRASS TEES 201.19 343 RUBBER METER GASKETS 129.95 COUPLING 96.34 6 PVC ELLS 34.65 13,752.87 4/8/2015 9:53:19AM Page 50 of 81 Check Date Vendor # Vendor Name 03/27/2015 17634 PACIFIC ECORISK, INC 03/27/2015 17634 PACIFIC ECORISK, INC 136147 6600.66700.53020 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6600.66400.54340 6600.66400.54340 Description 02/09-15/15 NPDES CHRONIC TOX TE 02/09-12/15 NPDES TOX TESTING 03/27/2015 00757 PANGEA SILKSCREEN INC 1100.14600.53030 pr1401005-77143-700003-53030 INDIVIDUAL AWARDS -2014/15 BASKE' 136148 6600.66700.53020 03/27/2015 24167 POLYDYNE INC 6600.66700.53020 03/27/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 02/15 HOUSING/MEALS ON WHEELS I R & H WHOLESALE SUPPLY 1100.16300.53020 CENTER 03/27/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 02/15 HOUSING/MEALS ON WHEELS I MUNI INS CENTER 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 03/27/2015 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 02/15 HOUSING/MEALS ON WHEELS I REMIF REDWOOD EMPIRE 6700.67100.54110 CENTER MUNI INS 136149 03/27/2015 24167 POLYDYNE INC 6600.66700.53020 03/27/2015 24167 POLYDYNE INC 6600.66700.53020 136150 03/27/2015 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 136151 03/27/2015 01330 REMIF REDWOOD EMPIRE 1100.16100.54110 MUNI INS 03/27/2015 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 MUNI INS 03/27/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 MUNI INS 03/27/2015 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 MUNI INS 03/27/2015 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 MUNI INS 03/27/2015 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 MUNI INS 03/27/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 MUNI INS 136152 03/27/2015 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 136153 4/8/2015 9:53:19AM 1300.0 GALS CLARIFOC WE -1152 1300.0 GALS CLARIFOC WE -1152 KEY BLANKS 01/15 DOT/PRE-EMPL TESTING 01/15 DOT/PRE-EMPL TESTING 01/15 DOT/PRE-EMPL TESTING 01/15 DOT/PRE-EMPL TESTING 01/15 DOT/PRE-EMPL TESTING 01/15 DOT/PRE-EMPL TESTING 01/15 DOT/PRE-EMPL TESTING SIGN POSTS Page 51 of 81 Amount 3,220.00 760.00 3,980.00 934.63 934.63 2,915.00 4,494.00 4,025.00 11,434.00 11, 739.00 968.47 12,707.47 137.55 137.55 jl 106.33 106.33 106.33 81.00 27.00 27.00 27.01 481.00 4,975.39 4,975.39 Check Date Vendor # Vendor Name 103/27/2015 22633 SOLARWINDS 136154 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 7300.73100.54250 03/27/2015 00064 ADVERTISING/ARGUS SONOMA 7400.74100.53010 MEDIA INVESTMENTS - 136155 03/27/2015 23799 SONOMA MOUNTAIN 03/27/2015 23799 03/27/2015 23799 03/27/2015 23799 03/27/2015 23799 136156 03/27/2015 23400 03/27/2015 23400 03/27/2015 23400 136157 03/27/2015 13555 136158 03/27/2015 25640 136159 03/27/2015 23654 136160 03/27/2015 22541 03/27/2015 22541 03/27/2015 22541 03/27/2015 22541 136161 LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC BINKY & BARRY THORSSON 2510.25100.54260 I ad 077500-54260-023799 2510.25100.54210 lad093800-54210-023799 2510.25100.54260 I a d 077500-54260-023799 2411.24110.54210 2411.24110.54210 8130.25510 8130.25510 8130.25510 6400.64100.54160 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC UNITED SITE SERVICES INC 7300.73100.56140 1100.16540.54310 1100.16540.54310 1100.16540.54310 6500.65200.54310 Description SOLARWINDS DATABASE PERF ANAL 1YR SUBSCR RENEW -RISK MGMT INSTALL MULCH-MCNEAR LANDING RETENTION BASINS MOWING-SOUTF ANNL WILLOW CUTTING @ MCNEAR IRRIG/LANDSCAPE REPRS-ZONE E TREE STAKING; INSP IRRIG-ZONE E a00008130-12009-180755-18044 RETENTION RELEASE-WTR/SWR REF a00008130-12009-180756-18044 RETENTION RELEASE-WTR/SWR REF a00008130-12009-180757-18044 RETENTION RELEASE-WTR/SWR REF 03/15 MARINA/TURN BASIN MGMT SV 02/16-28/15 SLUDGE HAULING 25M PLUM MINUTES 03/15 SVC -MARIA DR SOCCER FLD 03/06-04/02/15 SVC -STEAMER LANDII` 03/15 SVC -2602 LAKEVILLE HWY 03/10-04/06/15 SVC -MURPHY LL FIELE 4/8/2015 9:53:19AM Page 52 of 81 Amount 1,945.00 1,945.00 47.50 47.50 4,351.00 2,680.00 1,900.00 690.00 360.00 9,981.00 91,130.71 1,224.50 54,523.13 146,878.34 4,813.90 4,813.90 18,148.47 18,148.47 2,500.00 2,500.00 328.86 158.60 153.45 117.72 758.63 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/27/2015 15048 USABLUEBOOK 6700.67700.53020 HOSE; PROBE 90.43 03/27/2015 15048 USABLUEBOOK 6600.66200.53020 HOSE; PROBE 189.44 136162 279.87 03/27/2015 11488 ANGELO P ACCORNERO 1100.15100.56550 03/11-12/15 MOTORCYCLE UPDATE 638.13 03/27/2015 11488 ANGELO PACCORNERO 1100.15100.56550 adv001000-56550-011488 03/11-12/15 MOTORCYCLE UPDATE -256.00 136163 382.13 03/27/2015 22739 AIR DOCTOR 1100.16300.54210 AIR DUCT CLEANING @ PD DISPATCF 545.00 136164 545.00 03/27/2015 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000282-GOEBEL PAW 918.00 136165 918.00 03/27/2015 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0013815 -WOOD: 386.00 136166 386.00 03/27/2015 24729 ALLIANCE INDUSTRIAL 6600.66500.53020 FILTER SPPT MATLS-HYPO TANK #2 337.56 136167 337.56 03/27/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/19/15 INDUSTRIAL SMPLS 104.00 03/27/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/25/15 INDUSTRIAL SMPLS 104.00 03/27/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/19/15 INDUSTRIAL SMPLS 55.00 03/27/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/19/15 INDUSTRIAL SMPLS 45.00 136168 308.00 03/27/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY-#27143000697800/WR 698.99 136169 698.99 03/27/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY #000000005690482/SC 164.33 136170 164.33 03/27/2015 22769 AMERICAN MESSAGING 1100.15600.56145 03/15-04/14/15 PAGERS -POLICE 152.79 136171 152.79 03/27/2015 25404 AMERICAN STORAGE 6500.651 00.56320 03/10-04/07/15 STRG CONTAINER RNl 170.00 CONTAINER DIV 03/27/2015 25404 AMERICAN STORAGE 6500.65100.56320 03/10-04/07/15 STRG CONTAINER RNl -54.60 CONTAINER DIV 136172 115.40 4/8/2015 9:53:19AM Page 53 of 81 Check Date Vendor # Vendor Name 03/27/2015 00045 136173 03/27/2015 23025 136174 03/27/2015 19983 03/27/2015 19983 03/27/2015 19983 03/27/2015 19983 136175 03/27/2015 23934 03/27/2015 23934 136176 03/27/2015 22768 03/27/2015 22768 03/27/2015 22768 136177 03/27/2015 23984 136178 03/27/2015 24076 03/27/2015 24076 03/27/2015 24076 136179 03/27/2015 18048 136180 03/27/2015 03124 136181 03/27/2015 25842 136182 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # AMERICAN TOW SERVICE 1100.15600.54230 AON GLOBAL RISK 7400.74100.56410 CONSULTINT ARMOR LOCKSMITH SERVICES 1100.15600.53020 ARMOR LOCKSMITH SERVICES 6600.66200.53020 ARMOR LOCKSMITH SERVICES 1100.15600.53020 ARMOR LOCKSMITH SERVICES 1100.15600.53020 AT & T MOBILITY 6600.66100.56145 AT & T MOBILITY 6700.67100.56145 AT&T 7300.73100.56140 AT&T 7300.73100.56140 AT&T 7300.73100.56140 AT&T CALNET 7300.73100.56140 ATCO PEST CONTROL, INC 6600.66700.54310 ATCO PEST CONTROL, INC 6600.66700.54310 ATCO PEST CONTROL, INC 6600.66700.54310 ATL EVENTS 2250.22500.54130 AUTOWORLD 1100.15600.54230 g22501030-54130 Description 03/01/15 TOW'07 NISSAN VERSA 03/05/15-03/05/16 FINE ARTS FLOATEI 10 DUPLICATE KEYS DUPLICATE KEYS KEY TAGS; KEYS DUPLICATE KEYS 01/28-02/27/15 ATT MOB #2870241731: 01/28-02/27/15 ATT MOB #2870241731: 03/07-04/06/15 OPTEMAN #234-342-56 02/15 ATT #70776245457973 -FIRE EME 02/15 ATT #70776245468251 -FIRE EME 02/15 CALNET 2 #8310003709279 03/12/15 PEST SVC -ADMIN BLDG 03/12/15 PEST SVC -EC ADMIN BLDG 03/12/15 PEST SVC -POND CNTL BLDC 04/09/15 EQUIP RNTL-E15M PRGM-CC 02/15 REPAIR UNIT #78 AVAILTECHNOLOGIES INC. 6590.65999.54150 c65501503-30100-025842-54150 PP #1 -TRANSIT VEH LOCATION SYSTI 4/8/2015 9:53:19AM Page 54 of 81 Amount 330.00 330.00 1,515.00 1,515.00 129.36 25.76 14.38 12.91 182.41 572.11 572.11 1,144.22 7,069.07 67.81 40.97 7,177.85 888.88 888.88 180.00 60.00 45.00 285.00 2,041.15 2,041.15 4,608.07 4,608.07 34,305.89 34,305.89 Check Date Vendor # Vendor Name 03/27/2015 14139 WILLIAM H BASEMAN 136183 03/27/2015 16742 BAY ALARM COMPANY 136184 03/27/2015 24465 BEFORETHEMOVIE, INC 136185 03/27/2015 24311 136186 03/27/2015 25677 BOLT STAFFING SERVIC 03/27/2015 25677 BOLT STAFFING SERVIC 136187 03/27/2015 22084 HEIDI BORGES 136188 03/27/2015 24980 BRELJE & RACE 03/27/2015 24980 BRELJE & RACE 03/27/2015 24980 BRELJE & RACE 136189 03/27/2015 21825 BRINKS'S INC 136190 03/27/2015 25641 BURKE WILLIAMS & CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # 1100.15100.56550 Description 03/16-18/15 FTO UPDATE 5415.54150.54270 sar054150-93000-100100-54270 04-06/15 FIRE ALARM -27 HOWARD 8180.25510 a00008180-12009-180914-18044 05/08-07/08/15 ON-SCREEN ADVT-FIR BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 01/15 PRELIM DES -WASH ST BRDG E INC 1100.11320.54161 E INC 1100.11320.54161 1100.15100.56550 SVC THRU 03/08/15-CONCEPCION SVC THRU 03/08/15-BRYANT 02/22-24/15 WCUG-SAN DIEGO CONF 6790.67999.54140 c00500101-30300-024980-54140 12/14 PAULA LN TANK REHAB 6790.67999.54140 c00500101-30300-024980-54140 12/14 PAULA LN TANK REHAB-ADD'L 6790.67999.54140 c00500101-30300-024980-54140 01/15 PAULA LN TANK REHAB 7200.72200.54110 7400.74100.54120 7400.74100.54120 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 CARAHSOFT TECHNOLOGY CORP MARLIN J CHRISTEN 7300.73100.54250 1100.15100.56510 03/15 ARMOR TRUCK SVC 01/15 LGL SVCS -WATERS 12/14 LGL SVCS -WATERS 02/15 ADAASSESSMENT SVCS 1YR RENEWAL-TERRAGO PUBLISHEf 02/06-08/15 BACKGROUND INVEST 4/8/2015 9:53:19AM Page 55 of 81 Amount 120.30 120.30 1 219.00 i 219.00 JI 1,249.00 i 1,249.00 1 1,922.61 f 1,922.61 1 2,691.09 605.00 3,296.09 585.55 585.55 l 4,385.00 2,250.00 1,180.00 7,815.00 976.60 976.60 , 7,363.98 2,099.81 9,463.79 1,281.63 1,281.63 478.79 478.79 727.15 727.15 SORENSEN LLP 03/27/2015 25641 BURKE, WILLIAMS & SORENSEN LLP 136191 03/27/2015 25220 136192 03/27/2015 25312 136193 03/27/2015 22080 136194 E INC 1100.11320.54161 E INC 1100.11320.54161 1100.15100.56550 SVC THRU 03/08/15-CONCEPCION SVC THRU 03/08/15-BRYANT 02/22-24/15 WCUG-SAN DIEGO CONF 6790.67999.54140 c00500101-30300-024980-54140 12/14 PAULA LN TANK REHAB 6790.67999.54140 c00500101-30300-024980-54140 12/14 PAULA LN TANK REHAB-ADD'L 6790.67999.54140 c00500101-30300-024980-54140 01/15 PAULA LN TANK REHAB 7200.72200.54110 7400.74100.54120 7400.74100.54120 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 CARAHSOFT TECHNOLOGY CORP MARLIN J CHRISTEN 7300.73100.54250 1100.15100.56510 03/15 ARMOR TRUCK SVC 01/15 LGL SVCS -WATERS 12/14 LGL SVCS -WATERS 02/15 ADAASSESSMENT SVCS 1YR RENEWAL-TERRAGO PUBLISHEf 02/06-08/15 BACKGROUND INVEST 4/8/2015 9:53:19AM Page 55 of 81 Amount 120.30 120.30 1 219.00 i 219.00 JI 1,249.00 i 1,249.00 1 1,922.61 f 1,922.61 1 2,691.09 605.00 3,296.09 585.55 585.55 l 4,385.00 2,250.00 1,180.00 7,815.00 976.60 976.60 , 7,363.98 2,099.81 9,463.79 1,281.63 1,281.63 478.79 478.79 727.15 727.15 Check Date Vendor # Vendor Name 03/27/2015 02122 03/27/2015 02122 136195 03/27/2015 21537 03/27/2015 21537 03/27/2015 21537 03/27/2015 21537 03/27/2015 21537 136196 03/27/2015 00234 03/27/2015 00234 136197 03/27/2015 06612 136198 03/27/2015 24168 03/27/2015 24168 136199 03/27/2015 16436 03/27/2015 16436 03/27/2015 16436 03/27/2015 16436 03/27/2015 16436 03/27/2015 16436 136200 CO OF SONOMA CO OF SONOMA COMCAST COMCAST COMCAST COMCAST COMCAST CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6600.66100.57310 6700.67100.57310 7300.73100.56140 6700.67100.54310 1100.15600.54310 1100.14100.54310 6700.67100.56145 CONSOLIDATED ELECTRICAL 6600.66700.53020 DISTR CONSOLIDATED ELECTRICAL 6600.66500.53020 DISTR Description Amount SOLID WASTE -CLOSED SITE MONITO 955.00 SOLID WASTE -CLOSED SITE MONITO 955.00 1,910.00 03/11-04/10/15 INTERNET -CITY HALL 73.97 03/02-04/01/15 COMCAST SVC-WFO 48.77 03/02-04/01/15 COMCAST SVC -PD 38.71 03/02-04/01/15 COMCAST SVC -PCC 15.61 03/02-04/01/15 COMCAST INTERNET-% 15.25 03/06-14/15 K9 BOARDING-BASKO 192.31 MAINTENANCE SUPPLIES 1,205.80 MAINTENANCE SUPPLIES 1,205.79 2,411.59 CONTINUING EDUCATION OF 1100.11310.53010 VARIOUS LAW BOOKS-CITYATTY 3,551.00 THE BA 3,551.00 DAIRYDELL INC 1100.15600.54110 03/02-14/15 K9 BOARDING -JIMMY 970.00 DAIRYDELL INC 1100.15600.54110 03/06-14/15 K9 BOARDING-BASKO 607.50 1,577.50 DELL MARKETING LP 6700.67100.62210 POWEREDGE R720 3,181.44 DELL MARKETING LP 6600.66100.62210 POWEREDGE R720 3,181.44 DELL MARKETING LP 6700.67100.62210 POWEREDGE R720 40.00 DELL MARKETING LP 6600.66100.62210 POWEREDGE R720 40.00 DELL MARKETING LP 6700.67100.62210 POWEREDGE R720 210.54 DELL MARKETING LP 6600.66100.62210 POWEREDGE R720 210.54 6,863.96 4/8/2015 9:53:19AM Page 56 of 81 Check Date Vendor # Vendor Name 03/27/2015 02140 03/27/2015 02140 03/27/2015 02140 03/27/2015 02140 03/27/2015 02140 03/27/2015 02140 136201 03/27/2015 24390 03/27/2015 24390 136202 03/27/2015 18621 136203 03/27/2015 25547 136204 03/27/2015 00310 136205 03/27/2015 05550 136206 03/27/2015 18407 03/27/2015 18407 03/27/2015 18407 136207 03/27/2015 25833 136208 03/27/2015 04756 136209 03/27/2015 24735 136210 DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPT MOTOR VEHICLES DEPT MOTOR VEHICLES KENNETH C DICK DIENAMICS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 1100.15100.48010 1100.15100.48010 1100.15100.56510 1100.16100.56510 6600.66100.56510 6700.67100.56510 1100.15100.53010 1100.15100.53010 1100.13600.56550 r#4iI17109Ii18 4mill[l] DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 INC Project # Description Amount 01/15 APPLICANT PRINTS 422.00 02/15 APPLICANT PRINTS -2 98.00 02/15 APPLICANT PRINTS -2 32.00 02/15 APPLICANT PRINTS -2 10.67 02/15 APPLICANT PRINTS -2 10.67 02/15 APPLICANT PRINTS -2 10.66 11/14-02/15 TOW SVCS 584.00 2015 VEHICLE CODE HANDBOOKS -1E 256.00 2015 VEHICLE CODE HANDBOOKS -1E 10.54 DOWNTOWN TOWING 266.54 REIMB-TRAUMA SYMPOSIUM 125.00 f 125.00 1I BLANK STOCK 193.77 DRIVERS LICENSE GUIDE 193.77 02/22-03/21/15 COPIER MAINT-PCC 160.65 4/8/2015 9:53:19AM Page 57 of 81 160.65 DOLCINI PLUMBING INC 1100.16300.54210 CLEAR MAIN LINE @ 343 PET BLVD N 140.00 140.00 DOWNTOWN TOWING 1100.15600.54230 11/14-02/15 TOW SVCS 275.00 DOWNTOWN TOWING 1100.15600.54230 11/14-02/15 TOW SVCS 50.00 DOWNTOWN TOWING 1100.15600.54230 11/14-02/15 TOW SVCS 50.00 375.00 DRIVERS LICENSE GUIDE 1100.15600.53010 2015 ID CHECKING GUIDES -100 1,803.95 COMPANY 1,803.95 DUN -RITE MAINTENANCE INC 1100.15100.54270 02/10/15 CARPET CLEANING -PD 225.00 225.00 ED SAMMON CONSTRUCTION 6100.61300.54270 01/15 REPR LEAKS -CUTTER SYS-HAN 1,187.00 1,187.00 4/8/2015 9:53:19AM Page 57 of 81 Check Date Vendor # Vendor Name 03/27/2015 23445 EEMI-EMERGENCY EQUIP 02/19/15 GGB TOLL FEE -PD 7.00 MGMT INC 03/27/2015 23445 EEMI-EMERGENCY EQUIP DELIVERIES THRU 03/20/15 81.00 MGMT INC 136211 289.85 03/27/2015 21704 SUE FARREN 136212 205.26 03/27/2015 21659 FASTRAK 03/27/2015 21659 FASTRAK 136213 456.54 !I 03/10-12/15 MOTORCYCLE UPDT 03/27/2015 00376 FEDERAL EXPRESS CORP 03/27/2015 00376 FEDERAL EXPRESS CORP 136214 105.00 ll 03/27/2015 25326 FIRSTALARM 03/27/2015 25326 FIRSTALARM 136215 03/27/2015 02007 DANNY L FISH 136216 03/27/2015 24606 FLEETPRIDE, INC 136217 03/27/2015 24277 MATTHEW FRICK 03/27/2015 24277 MATTHEW FRICK 136218 03/27/2015 16761 MARTIN D FRYE 136219 03/27/2015 25747 INVESTIGATIVE SERVICES GARY BARNER 136220 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.13500.53030 1100.13600.53030 1100.13600.54160 1100.15100.56530 1100.15100.56530 1100.11320.54360 6600.66100.54360 6500.65100.54310 6600.66700.54310 1100.15100.56550 1 . 011111 f 110111 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.13600.56510 adv001000-56550-024277 Description Amount DUTY BOOTS -JONES, THOMPSON 599.71 6 VEDDER TARPS 584.23 4/8/2015 9:53:19AM Page 58 of 81 1,183.94 02/25-03/16/15 MED QC SVCS 1,120.00 1,120.00 02/19/15 GGB TOLL FEE -PD 7.00 01/27/15 GGB TOLL FEE -UNIT #75 7.00 14.00 DELIVERIES THRU 03/20/15 81.00 DELIVERIES THRU 03/20/15 208.85 289.85 04-06/15 FIRE MONITOR -TRANSIT 117.90 04-06/15 BURGLARY MONITOR-ECWR 87.36 205.26 03/18-20/15 CALEA CONF-RENO 467.05 467.05 FUEL/WATER SEPARATOR FILTERS 456.54 456.54 !I 03/10-12/15 MOTORCYCLE UPDT 286.12 03/10-12/15 MOTORCYCLE UPDT -256.00 30.12 03/03-05/15 GANG CONF 105.00 105.00 ll 01/03-03/16/15 BACKGROUND INV-FIF 4,605.70 4,605.70 4/8/2015 9:53:19AM Page 58 of 81 Check Date Vendor # Vendor Name 03/27/2015 21169 03/27/2015 21169 03/27/2015 21169 03/27/2015 21169 03/27/2015 21169 03/27/2015 21169 03/27/2015 21169 03/27/2015 21169 03/27/2015 21169 03/27/2015 21169 136221 03/27/2015 22804 136222 03/27/2015 22333 136223 03/27/2015 00485 03/27/2015 00485 03/27/2015 00485 03/27/2015 00485 03/27/2015 00485 136224 03/27/2015 24630 136225 03/27/2015 21804 136226 03/27/2015 24249 136227 03/27/2015 23924 136228 GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GILLIG LLC GLOBALSTAR USA HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP HANSELAUTO GROUP KEITH HAYES E FRANKLIN HIGDON III CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 1100.11320.56320 1100.16100.56320 1100.13100.56320 7400.74100.56320 1100.13400.56320 1100.11400.56320 5415.54150.56320 6600.66100.56320 6700.67100.56320 1100.14800.56320 6500.65200.53060 7300.73100.56140 6600.66700.62220 6600.66700.62220 6600.66700.62220 6600.66700.62220 6600.66700.62220 1100.14500.54160 1100.13400.54160 JACOBSON FENCE CO, INC 6600.66250.54210 JAMES K 1100.14900.54310 Project # s a r054150-93000-100100-56320 Description 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS 04/15 COPIER LEASE -VARIOUS V -BELTS; SPEAKER ASSYS; LAMP AS! 02/16-03/15/15 SAT PHONE SVC 2015 F550 MAINTENANCE TRUCK 2015 F550 MAINTENANCE TRUCK 2015 F550 MAINTENANCE TRUCK 2015 F550 MAINTENANCE TRUCK 2015 F550 MAINTENANCE TRUCK pr1401002-77130-777130-54160 JR TENNIS THRU 03/12/15 01-02/15 FIRE SPRINKLER PLAN CKS REPR FENCE @ COPELAND LIFT STA 04/13/15 CONCERT -"WEEK OF YOUNG 4/8/2015 9:53:19AM Page 59 of 81 Amount 297.80 294.44 238.53 238.53 294.44 238.53 251.46 147.22 147.22 203.35 2,351.52 452.03 452.03 175.94 175.94 75,645.36 109.00 28.75 6,240.74 8.99 82, 032.84 135.00 135.00 1,275.00 1,275.00 993.00 993.00 1 250.00 250.00 Check Date Vendor # Vendor Name 03/27/2015 00540 JAY & BILLS TIRE SERVICE 03/27/2015 00540 JAY & BILLS TIRE SERVICE 136229 03/27/2015 20817 CORIE JOERGER 03/27/2015 20817 CORIE JOERGER 136230 03/27/2015 20984 DAVID A KAHN 136231 03/27/2015 19822 RONALD M KLEIN 136232 03/27/2015 24351 LA VOZ BILINGUAL NEWSPAPER 136233 03/27/2015 02326 LANGUAGE LINE SERVICES 136234 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112015 - 3/31/2015 Account # Project # 1100.13600.54230 1100.13500.54230 1100.15100.56550 1100.15100.56550 1100.13600.56550 1100.15100.56550 1100.15100.57360 1100.15600.56140 03/27/2015 25511 LARSEN RACING PRODUCTS, 1100.15600.53060 INC. 03/27/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 INC. 03/27/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 INC. 136235 03/27/2015 25129 KEVIN LARSON 136236 03/27/2015 21373 DONNA L LAVIN 136237 03/27/2015 25742 JOEL LEHMANN 136238 7100.71100.56550 `IfiIl]IW1.11I11Mlyz adv001000-56550-020817 Description WHEELALIGN #M992 -SHORT PD TIRE ROTATION; BRAKE CHECK -05 FC 03/23-24/15 ASSET FORFEITURE UPD 03/23-24/15 ASSET FORFEITURE UPD REIMB-PARAMEDIC CES 03/17-20/15 CALEA CONF-RENO FB BLAST -SPAN LANG TOWN HALL M' 02/15 LANGUAGE SVCS 2 BATTERIES 10 WIPER BLADES 10 WIPER BLADES REIMB-PARAMEDIC REFRESHER COL REIMB-BELT 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/15/1: 4/8/2015 9:53:19AM Page 60 of 81 Amount 100.00 20.00 120.00 582.78 -370.00 212.78 125.00 125.00 312.20 312.20 65.00 65.00 217.01 217.01 231.98 74.69 74.69 381.36 359.62 359.62 18.39 18.39 1 300.00 300.00 Check Date Vendor # Vendor Name 03/27/2015 00609 LIFE ASSIST INC 03/27/2015 00609 LIFE ASSIST INC 03/27/2015 00609 LIFE ASSIST INC 03/27/2015 00609 LIFE ASSIST INC 136239 03/27/2015 25839 LOZANO SMITH, LLP 136240 03/27/2015 25779 LUCITY, INC. 03/27/2015 25779 LUCITY, INC. 136241 03/27/2015 00650 M MASELLI & SONS 136242 03/27/2015 21319 MARK E ALBERTSON, ARCHITECT 136243 03/27/2015 23751 NICHOLAS TROY MCGOWAN 03/27/2015 23751 NICHOLAS TROY MCGOWAN 136244 03/27/2015 21878 RYAN MCGREEVY 136245 03/27/2015 23352 MCPHAIL FUEL CO 03/27/2015 23352 MCPHAIL FUEL CO 136246 03/27/2015 13225 MEAD & HUNT, INC 03/27/2015 13225 MEAD & HUNT, INC 136247 03/27/2015 24021 MULCH MADNESS, INC 136248 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 7400.74100.54120 6600.66100.54140 6700.67100.54140 2411.24112.53020 Description FIRSTAID SUPPLIES FIRSTAID SUPPLIES FIRSTAID SUPPLIES DEXTROSE 02/14 SVCS-MINICK, HALVORSEN, TH PP #1 -ASSET MGMT SYSTEM PP #1 -ASSET MGMT SYSTEM 02/15 SUPPLIES #44454, 44459 3130.31300.54140 c00300405-30300-021319-54140 SVC THRU 02/27/15 -STA 2,3 UPGRADE 1100.15100.56550 1100.15100.56550 1100.15100.56550 2411.24110.53020 2411.24110.53020 6100.61100.54110 6100.61100.54110 1100.16540.53020 03/27/2015 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 136249 03/16-20/15 ICI CHILD ABUSE adv001000-56550-023751 03/16-20/15 ICI CHILD ABUSE 03/09-20/15 SUPERVISORY COURSE 30.0 GALS SSI ROAD OIL 25.0 SSI ROAD OIL 02/15 RWY 11/29 PAVEMENT IMPROV .02/15 PET CONSULTING SVCS SUPPLY/INSTALL PLAYGROUND FIBEI BELTS; SPLASH GUARDS; ROLLER A; 4/8/2015 9:53:19AM Page 61 of 81 Amount 1,237.38 633.44 322.33 23.94 2,217.09 531.92 f 531.92 1 2,224.99 2,224.98 4,449.97 306.56 306.56 , 2,503.20 2,503.20 888.15 -875.00 13.15 348.40 348.40 , 132.74 110.61 243.35 698.25 382.50 1,080.75 928.36 928.36 , 264.98 i 264.98 1 Check Date Vendor # Vendor Name 03/27/2015 24894 NORTH BAY PETROLEUM 136250 195.00 03/13/15 SMOKE OPACITY TESTING -5 03/27/2015 21065 NORTH COAST TRUCK 325.00 INSPECTIONS 03/27/2015 21065 NORTH COAST TRUCK INSPECTIONS 03/27/2015 21065 NORTH COAST TRUCK INSPECTIONS 136251 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 6600.66200.53060 1100.15600.54230 2411.24110.54230 2411.24112.54210 03/27/2015 18239 NORTHGATES IN MOTION, INC 1100.15100.54270 136252 Description Amount PEAK BLUE 63.33 63.33 03/13/15 SMOKE OPACITY TESTING -5 195.00 03/13/15 SMOKE OPACITY TESTING -5 65.00 03/13/15 SMOKE OPACITY TESTING -5 65.00 325.00 02/23/15 SVC CALL -ADJUST GATE CH. 120.00 120.00 4/8/2015 9:53:19AM Page 62 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/27/2015 11605 OFFICE DEPOT 1100.15700.53010 10CS PAPER 389.59 03/27/2015 11605 OFFICE DEPOT 1100.15700.53010 10CS PAPER 35.06 03/27/2015 11605 OFFICE DEPOT 7200.72300.53010 2 ANTIBACTERIAL CHAIRMATS 184.00 03/27/2015 11605 OFFICE DEPOT 6600.66700.53010 POST -IT FLAGS; RECORD BOOKS 170.05 03/27/2015 11605 OFFICE DEPOT 6600.66100.53010 PAPER 84.20 03/27/2015 11605 OFFICE DEPOT 6700.67100.53010 PAPER 84.20 03/27/2015 11605 OFFICE DEPOT 1100.14210.53020 COFFEE 167.88 03/27/2015 11605 OFFICE DEPOT 1100.13500.53010 PAPER; PENS 157.49 03/27/2015 11605 OFFICE DEPOT 6700.67100.53010 SHEET PROTS; SOAP; AIR FRESHEN[ 152.75 03/27/2015 11605 OFFICE DEPOT 6700.67100.53010 DUSTERS; HP INK; AIR FRESHENERS 131.14 03/27/2015 11605 OFFICE DEPOT 7200.72300.53010 CHAIRMAT 127.72 03/27/2015 11605 OFFICE DEPOT 1100.15600.53010 BNDR CLPS; FLDRS; HP TONER 119.19 03/27/2015 11605 OFFICE DEPOT 1100.13400.53010 FLDRS; POST -ITS; TAPE; LBLS; PAPE[ 118.34 03/27/2015 11605 OFFICE DEPOT 1100.11400.53010 PENCIL LEADS; MECH PENCILS; ELE( 110.27 03/27/2015 11605 OFFICE DEPOT 1100.13500.53010 HP TONER 97.41 03/27/2015 11605 OFFICE DEPOT 6600.66100.53010 KYBRD PLTFRM; BOOKENDS; SCISSC 46.45 03/27/2015 11605 OFFICE DEPOT 6700.67100.53010 KYBRD PLTFRM; BOOKENDS; SCISSC 46.44 03/27/2015 11605 OFFICE DEPOT 1100.11400.53010 DW SOAP; PPR, BNDR CLPS; PAPER; 91.82 03/27/2015 11605 OFFICE DEPOT 6100.61100.53010 2CS PAPER 77.92 03/27/2015 11605 OFFICE DEPOT 1100.11320.53010 ENV OPENER; COPY PAPER 5.51 03/27/2015 11605 OFFICE DEPOT 7200.11610 ENV OPENER; COPY PAPER 66.19 03/27/2015 11605 OFFICE DEPOT 6600.66100.53010 WIRELESS KEYBOARD; WRISTREST 35.80 03/27/2015 11605 OFFICE DEPOT 6700.67100.53010 WIRELESS KEYBOARD; WRISTREST 35.80 03/27/2015 11605 OFFICE DEPOT 1100.11400.53010 3BX EASY GRIP FILE POCKETS 57.61 03/27/2015 11605 OFFICE DEPOT 1100.13500.53010 EPSON INK; STICKYBACK 45.29 03/27/2015 11605 OFFICE DEPOT 1100.15100.53010 MASK TAPE; MRKRS; STPLS; DVD -R'S 44.62 03/27/2015 11605 OFFICE DEPOT 7200.11610 6RM PAPER 42.41 03/27/2015 11605 OFFICE DEPOT 6700.67100.53010 TABLET SLING; POST -ITS 40.39 03/27/2015 11605 OFFICE DEPOT 1100.15100.53010 2BX CLASP ENVELOPES 10.83 4/8/2015 9:53:19AM Page 63 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/27/2015 11605 OFFICE DEPOT 7200.72300.53010 REINF GUMMED TAPE 9.73 03/27/2015 11605 OFFICE DEPOT 1100.13500.53010 LAMINATING POUCHES 9.00 03/27/2015 11605 OFFICE DEPOT 6700.67100.53010 AIR FRESHENER 5.08 03/27/2015 11605 OFFICE DEPOT 1100.15100.53010 CRE-RETN 5 BINS -36.75 03/27/2015 11605 OFFICE DEPOT 7200.72300.53010 CRE-RETN 2 CHAIRMATS -151.53 136253 2,611.90 4/8/2015 9:53:19AM Page 64 of 81 Check Date Vendor # Vendor Name 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # 1100.13100.56210 1100.14200.56210 1100.14210.56210 1100.14220.56210 1100.14700.56210 1100.14800.56210 1100.15100.56210 1100.16300.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61100.56210 6100.61300.56210 6400.64100.56210 6500.65200.56210 6600.66100.56210 6600.66200.56210 6600.66250.56210 6600.66500.56210 6600.66700.56210 6700.67100.56210 6700.67500.56210 6800.68100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 Project # I ad 076600-56210-000750 I ad076800-56210-000750 lad077000-56210-000750 I ad077200-56210-000750 lad077600-56210-000750 I ad 077700-56210-000750 Description Amount 03/15 PG&E ACCT #3720524058-5 1,563.98 03/15 PG&E ACCT #3720524058-5 626.29 03/15 PG&E ACCT #3720524058-5 2,285.69 03/15 PG&E ACCT #3720524058-5 189.41 03/15 PG&E ACCT #3720524058-5 11,546.71 03/15 PG&E ACCT #3720524058-5 561.08 03/15 PG&E ACCT #3720524058-5 2,302.64 03/15 PG&E ACCT #3720524058-5 5,953.10 03/15 PG&E ACCT #3720524058-5 6,817.21 03/15 PG&E ACCT #3720524058-5 286.02 03/15 PG&E ACCT #3720524058-5 32,481.36 03/15 PG&E ACCT #3720524058-5 1,758.90 03/15 PG&E ACCT #3720524058-5 974.00 03/15 PG&E ACCT #3720524058-5 3,027.53 03/15 PG&E ACCT #3720524058-5 1,244.08 03/15 PG&E ACCT #3720524058-5 933.80 03/15 PG&E ACCT #3720524058-5 989.17 03/15 PG&E ACCT #3720524058-5 17,906.98 03/15 PG&E ACCT #3720524058-5 280.68 03/15 PG&E ACCT #3720524058-5 67,447.89 03/15 PG&E ACCT #3720524058-5 1,269.80 03/15 PG&E ACCT #3720524058-5 3,202.86 03/15 PG&E ACCT #3720524058-5 632.33 03/15 PG&E ACCT #3720524058-5 9.85 03/15 PG&E ACCT #3720524058-5 10.36 03/15 PG&E ACCT #3720524058-5 9.85 03/15 PG&E ACCT #3720524058-5 39.08 03/15 PG&E ACCT #3720524058-5 9.85 03/15 PG&E ACCT #3720524058-5 9.85 4/8/2015 9:53:19AM Page 65 of 81 Check Date Vendor # Vendor Name 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 5415.54150.56210 1100.15100.56210 1100.16540.56210 1100.16600.56210 2411.24112.56210 6100.61300.56210 6600.66500.56210 1100.16300.56210 1100.16540.56210 Project # I a d 077900-56210-000750 lad 078000-56210-000750 lad078400-56210-000750 I a d 078 500-56210-000750 I a d 078600-56210-000750 lad078700-56210-000750 lad078800-56210-000750 lad079000-56210-000750 I ad 079100-56210-000750 I a d 079200-56210-000750 I a d 079300-56210-000750 lad079400-56210-000750 lad 079500-56210-000750 lad079501-56210-000750 lad079900-56210-000750 lad092900-56210-000750 lad093000-56210-000750 I ad 093200-56210-000750 I ad 093500-56210-000750 I a d 093600-56210-000750 s a r054150-93000-100100-56210 Description Amount 03/15 PG&E ACCT #3720524058-5 50.10 03/15 PG&E ACCT #3720524058-5 9.88 03/15 PG&E ACCT #3720524058-5 20.23 03/15 PG&E ACCT #3720524058-5 9.85 03/15 PG&E ACCT #3720524058-5 9.53 03/15 PG&E ACCT #3720524058-5 10.36 03/15 PG&E ACCT #3720524058-5 19.70 03/15 PG&E ACCT #3720524058-5 10.95 03/15 PG&E ACCT #3720524058-5 81.04 03/15 PG&E ACCT #3720524058-5 9.90 03/15 PG&E ACCT #3720524058-5 10.44 03/15 PG&E ACCT #3720524058-5 9.85 03/15 PG&E ACCT #3720524058-5 51.28 03/15 PG&E ACCT #3720524058-5 11.48 03/15 PG&E ACCT #3720524058-5 19.70 03/15 PG&E ACCT #3720524058-5 9.85 03/15 PG&E ACCT #3720524058-5 49.25 03/15 PG&E ACCT #3720524058-5 19.70 03/15 PG&E ACCT #3720524058-5 19.70 03/15 PG&E ACCT #3720524058-5 9.85 03/15 PG&E ACCT #3720524058-5 147.92 03/15 PG&E ACCT #0499980397-8 259.23 03/15 PG&E ACCT #0499980397-8 30.00 03/15 PG&E ACCT #0499980397-8 79.33 03/15 PG&E ACCT #0499980397-8 221.46 03/15 PG&E ACCT #0499980397-8 692.48 03/15 PG&E ACCT #0499980397-8 1,318.99 02/15 PG&E SVC -VARIOUS ACCTS 615.92 02/15 PG&E SVC -VARIOUS ACCTS 89.93 4/8/2015 9:53:19AM Page 66 of 81 Check Date Vendor # Vendor Name 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 03/27/2015 00750 136254 03/27/2015 01264 03/27/2015 01264 136255 03/27/2015 25808 136256 03/27/2015 24886 136257 03/27/2015 24795 136258 03/27/2015 25840 136259 03/27/2015 21764 03/27/2015 21764 136260 03/27/2015 00813 136261 03/27/2015 01400 136262 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PARK AVENUE TURF, INC. PB LOADER CORPORATION PETALUMAARTS CENTER PETALUMA PUB SFTY CHAPLAINCY PETERSON TRUCKS INC PETERSON TRUCKS INC PETERSON'S PAINT & DECORATING PLANNING FEE REFUNDS CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # 2411.24112.56210 6600.66500.56210 6600.66700.56210 6700.67500.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 1100.11300.53010 1100.13100.53010 1100.16540.54210 2411.24110.54230 2180.21800.56310 1100.15100.56580 6600.66250.54210 6600.66700.54250 1100.16300.53020 8190.25510 Project # lad 093700-56210-000750 Iad093800-56210-000750 I ad093900-56210-000750 m20110002-53010 Description 02/15 PG&E SVC -VARIOUS ACCTS 02/15 PG&E SVC -VARIOUS ACCTS 02/15 PG&E SVC -VARIOUS ACCTS 02/15 PG&E SVC -VARIOUS ACCTS 02/15 PG&E SVC -VARIOUS ACCTS 02/15 PG&E SVC -VARIOUS ACCTS 02/15 PG&E SVC -VARIOUS ACCTS 02/15 ENGRAVING SVCS 02/15 ENGRAVING SVCS GRASS SEED -WALNUT PARK REPAIR PATCH TRUCK 02/26/15 RM RNTL-PUBLIC ART MTG REIMB-ICPC DUES -CHAPLAINCY PRIME MAIN GENERATOR @ 950 HOF REPL JACKET WATER HEATER HOSE, 03/15 PAINT/SUPPLIES pltp14003-20102-200000-20000 REFUND-#PLTP14003 417 8TH ST 4/8/2015 9:53:19AM Page 67 of 81 Amount 104.48 12.37 544.77 189.99 0.33 11.42 9.88 169,141.49 10.83 51.96 62.79 3,413.42 f 3,413.42 1 8,423.83 8,423.83 50.00 50.00 ) 750.00 I 750.00 2,761.60 1,577.01 4,338.61 160.25 160.25 1,702.41 1,702.41 Check Date Vendor # Vendor Name 03/27/2015 23990 PLATT ELECTRIC SUPPLY 03/27/2015 23990 PLATT ELECTRIC SUPPLY 136263 Description Amount 03/27/2015 10750 PUBLIC STORAGE RENTAL 6600.66700.53020 LIGHT SWITCHES SPACES 136264 304.49 103/27/2015 01500 REBATES 136265 440.00 103/27/2015 01500 REBATES 136266 626.00 103/27/2015 01500 REBATES 136267 450.00 6700.67200.54130 01500 REBATES 103/27/2015 136268 300.00 II 03/27/2015 01500 REBATES 136269 150.00 !I 103/27/2015 01500 REBATES !I 136270 150.00 103/27/2015 01500 REBATES !I 136271 150.00 6700.67200.54130 01500 REBATES 103/27/2015 136272 150.00 !) 03/27/2015 01500 REBATES 136273 150.00 1 103/27/2015 01500 REBATES 136274 150.00 103/27/2015 01500 REBATES 136275 150.00 03/27/2015 01500 REBATES 136276 150.00 4/8/2015 9:53:19AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3131/2015 Account # Project # Description Amount 6600.66500.53020 WATERTITE CONNECTOR 183.03 6600.66700.53020 LIGHT SWITCHES 121.46 304.49 1100.14220.56310 04/15 STRG FEE-UNIT#A1003-MUSEL 440.00 440.00 6700.67200.54130 HET REBATE #3101 -EMPIRE AUTOMO 626.00 626.00 6700.67200.54130 HET REBATE #3098-SPIRO 450.00 1 450.00 6700.67200.54130 HET REBATE #3089-ROCHA 300.00 300.00 II 6700.67200.54130 HET REBATE #3090-MACALUSO 150.00 150.00 !I 6700.67200.54130 HET REBATE #3094-MCSORLEY 150.00 150.00 6700.67200.54130 HET REBATE #3095-D'AMBROGI 150.00 150.00 6700.67200.54130 HET REBATE #3097-MOORE 150.00 150.00 !) 6700.67200.54130 HET REBATE #3099-HYMAN 150.00 150.00 1 6700.67200.54130 HET REBATE #3100-13JOSTAD 150.00 1 150.00 6700.67200.54130 HET REBATE #3102-MCKEON 150.00 1 150.00 6700.67200.54130 HET REBATE #3103-STURM 150.00 150.00 6700.67200.54130 HET REBATE #3104 -HAMILTON 150.00 150.00 !I Page 68 of 81 CITY OF PETALUMA, CA Description Amount HET REBATE #3091-OSTRAND 149.00 CLAIMS AND BILLS HET REBATE #3093-SANDOVAL 149.00 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # 103/27/2015 01500 REBATES 6700.67200.54130 136277 139.00 139.00 J 03/27/2015 01500 REBATES 6700.67200.54130 136278 125.00 125.00 JI 103/27/2015 01500 REBATES 6700.67200.54130 II 136279 125.00 f 125.00 JI 03/27/2015 01500 REBATES 6700.67200.54130 136280 125.00 125.00 fl 03/27/2015 01500 REBATES 6700.67200.54130 136281 125.00 125.00 03/27/2015 01500 REBATES 6700.67200.54130 136282 224.00 103/27/2015 01500 REBATES 6700.67200.54130 136283 103/27/2015 01500 REBATES 6700.67200.54130 136284 03/27/2015 01500 REBATES 6700.67200.54130 136285 03/27/2015 01500 REBATES 6700.67200.54130 136286 103/27/2015 01500 REBATES 6700.67200.54130 136287 03/27/2015 01500 REBATES 6700.67200.54130 136288 03/27/2015 01500 REBATES 6700.67200.54130 136289 03/27/2015 01500 REBATES 6700.67200.54130 03/27/2015 01500 REBATES 6700.67200.54130 136290 Description Amount HET REBATE #3091-OSTRAND 149.00 149.00 HET REBATE #3093-SANDOVAL 149.00 149.00 HET REBATE #3107-BAKCMAN 139.00 139.00 HET REBATE #3096 -WELCH 139.00 139.00 HET REBATE #3105-KIRCHEN 139.00 139.00 J HE WASHER REBATE #2453 125.00 125.00 1 HE WASHER REBATE #2454-OATIS 125.00 125.00 JI HE WASHER REBATE #2455 -BERG 125.00 f 125.00 1 HE WASHER REBATE #2456-KEMP 125.00 f 125.00 JI HE WAHSER REBATE #2457 -ROMEO 125.00 125.00 HE WASHER REBATE #2447-KUREMA 125.00 125.00 fl HE WAHSER REBATE #2448-MENARD 125.00 125.00 HE WASHER REBATE #2449-SPENCEI 125.00 125.00 HE WASHER REBATE #2450-CASAZZ/ 125.00 HET REBATE #3092-CASAZZA 99.00 224.00 4/8/2015 9:53:19AM Page 69 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # 03/27/2015 01500 REBATES 6700.67200.54130 136291 125.00 DEP REF-LOPEZ PRIVATE EVENT 331.00 03/27/2015 01500 REBATES 6700.67200.54130 II 136292 331.00 DEP REF-PADILLA 306.00 03/27/2015 01300 RECREATION REFUNDS 1100.21210 136293 200.00 400.00 03/27/2015 01300 RECREATION REFUNDS 1100.21210 136294 72.59 72.59 03/27/2015 01300 RECREATION REFUNDS 1100.21210 136295 881.60 881.60 03/27/2015 25717 RED WING SHOES 7100.71100.53030 03/27/2015 25717 RED WING SHOES 7100.71100.53030 136296 3,664.00 03/27/2015 25844 REGIONAL GOVERNMENT 6600.66100.56550 SERVICES 136297 03/27/2015 00889 REX HARDWARE, INC 1100.13500.53020 !I 136298 03/27/2015 25525 ROCKWELL SOLUTIONS INC. 6600.66700.53030 !I 136299 03/27/2015 23147 SAFARI WEST 1100.14420.54130 pr1401009-54130 !I 136300 03/27/2015 25583 SAFE SOFTWARE, INC. 7300.73100.54250 !) 136301 03/27/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 03/27/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 136302 Description Amount HE WASHER REBATE #2451 -MARSHA 125.00 125.00 HE WASHER REBATE #2452-TORRES 125.00 125.00 DEP REF-LOPEZ PRIVATE EVENT 331.00 331.00 DEP REF-PADILLA PRIVATE EVENT 331.00 331.00 DEP REF-PADILLA 306.00 306.00 F14/15 BOOTALLOW-ROBINSON/PWL 200.00 F14/15 BOOT ALLOW-WOOSLEY/WFC 200.00 400.00 MARIN SPRING 2015 ACAD FOR MGR 750.00 750.00 02/15 MISC SUPPLIES 72.59 72.59 IMPELLER 1,099.51 1,099.51 07/09/15 K2 FIELD TRIP #4LOB4E6Q2C 881.60 881.60 05/15-04/16 FME ESRI EDITION -FIXED 603.00 603.00 01/12-05/29/15 AJ223 COURSE -R HOVE 3,641.00 02/26/15 AJ305 COURSE -B MILLER 23.00 3,664.00 4/8/2015 9:53:19AM Page 70 of 81 Check Date Vendor # Vendor Name 03/27/2015 11390 SANTA ROSA UNIFORM & 207.72 EQUIP 03/27/2015 11390 SANTA ROSA UNIFORM & 03/02-06/15 BATI COURSE 50.00 f EQUIP 136303 SETTLEMENT-KROGSTAD #028-2159-1 2,617.88 f 03/27/2015 13105 SANTA ROSA, CITY OF 136304 900.00 03/27/2015 25832 BRENDEN SAWYER 136305 2,436.73 03/27/2015 00600 SETTLEMENT CLAIMS -RM 136306 03/04/15 SITE SELECTORS CONNF-BE 1,500.00 03/27/2015 24011 SIERRA PACIFIC DIVERS 136307 10-12/14 M/H RENT STAB ORD SVC 255.00 03/27/2015 01026 SOILAND CO, INC 03/27/2015 01026 SOILAND CO, INC 136308 327,901.86 03/27/2015 25752 SONOMA CO BAR ASSOCIATION 136309 03/27/2015 25493 SONOMA CO BEST 136310 03/27/2015 11436 SONOMA CO COMM DEV COMMISSION 03/27/2015 11436 SONOMA CO COMM DEV COMMISSION 136311 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 1100.15600.53030 1100.15500.53020 6700.67700.54250 1100.15100.56550 7400.74100.56420 1100.14700.54210 6700.67700.53020 6600.66200.53020 1100.11310.56580 1100.11340.57360 5116.51160.54130 h00202010-54130-170003 5116.51160.54130 h00202010-54130-170003 03/27/2015 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 INC 136312 03/27/2015 00992 SONOMA CO WATER AGENCY 6700.67600.53070 136313 Description Amount DUTY JACKET -J GUTIERREZ 191.40 PATCHES 16.32 207.72 2015 UWMP TECHNICAL WORK 10,660.50 10,660.50 JI 03/02-06/15 BATI COURSE 50.00 f 50.00 1 SETTLEMENT-KROGSTAD #028-2159-1 2,617.88 f 2,617.88 fl REMV/REPL SWIM CNTR POOL LIGHT 900.00 900.00 94.33TN ASPHALT 1,638.79 45.93TN ASPHALT 797.94 2,436.73 2015 CIVIL BENCH BAR SECT REG -J C 40.00 40.00 03/04/15 SITE SELECTORS CONNF-BE 1,500.00 1,500.00 REIMS -SANDALWOOD ESTATES/RH L 1,150.00 10-12/14 M/H RENT STAB ORD SVC 255.00 1,405.00 REMV POPLARS -809 ARDEN WAY 1,200.00 1,200.00 02/15 WATER DELIVERIES 327,901.86 327,901.86 fl 4/8/2015 9:53:19AM Page 71 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/27/2015 25786 & PROMOTIONS INC. SONOMA 1100.15600.53030 VOLUNTEER SHIRTS -POLICE 114.19 DESIGN APPAREL 136314 114.19 03/27/2015 21684 SPRINT 1100.13100.56145 01/26-02/25/15 SPRINT -FIRE 55.28 136315 55.28 03/27/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE-EEMPLOY BKGRND-1 150.00 136316 150.00 03/27/2015 25846 STAIR -MASTERS 1100.11320.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 1100.16100.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 1100.13100.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 7400.74100.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 1100.13400.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 1100.11400.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 5415.54150.54110 sar054150-93000-100100-54110 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 1100.14800.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 6600.66100.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 03/27/2015 25846 STAIR -MASTERS 6700.67100.54310 PICK UP 10 COPIERS -7 LOCATIONS 107.50 136317 1,075.00 03/27/2015 23966 STANTEC CONSULTING INC 6490.64999.54151 c64501401-30600-023966-54151 01/15 MARINATANK UPGRD 400.00 (SCI) 136318 400.00 03/27/2015 24571 STANTON, GREGORY 6600.66700.56550 GRADE IV TREATMENT CERT EX -REIN 440.00 03/27/2015 24571 STANTON, GREGORY 6600.66700.56550 REIMS-WWTT GRADE IV EXAM PREP 216.20 136319 656.20 03/27/2015 25227 STAT PADS, LLC 6600.66700.53020 AED MED DIR PRGM-ANNL RENEWAL 125.00 136320 125.00 03/27/2015 24859 STATE INDUSTRIAL PRODUCTS 6500.65200.53060 ICS PILE DRIVER 120.56 03/27/2015 24859 STATE INDUSTRIAL PRODUCTS 6500.65300.53060 1CS PILE DRIVER 120.55 136321 241.11 4/8/2015 9:53:19AM Page 72 of 81 Check Date Vendor # Vendor Name 03/27/2015 13986 03/27/2015 13986 136322 03/27/2015 22506 136323 03/27/2015 01039 03/27/2015 01039 03/27/2015 01039 03/27/2015 01039 03/27/2015 01039 03/27/2015 01039 03/27/2015 01039 136324 03/27/2015 23400 03/27/2015 23400 136325 03/27/2015 24307 136326 03/27/2015 15220 03/27/2015 15220 03/27/2015 15220 03/27/2015 15220 136327 03/27/2015 09001 03/27/2015 09001 136328 03/27/2015 25505 03/27/2015 25505 136329 JAMES R STEPHENSON JAMES R STEPHENSON STOPTECH LTD SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # 1100.15100.56550 1100.15100.56550 adv001000-56550-013986 1100.15600.53020 6700.67700.53020 2411.24110.53020 6700.67700.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 Description 03/11-12/15 MOTORCYCLE UPDATE 03/11-12/15 MOTORCYCLE UPDATE 12' STOP STICK RACK KIT 29.43TN CUTBACK 3.22TN ASPHALT 2.65TN ASPHALT 2.61TN ASPHALT 2.09 TN ASPHALT 2.05TN ASPHALT 1.65 TN ASPHALT TEAM GHILOTTI, INC 3160.31600.54151 c16101308-30600-023400-54151 PP #3-E WASH @ EDITH -LIGHTED XV1 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180768 PP #3-E WASH @ EDITH -LIGHTED XVA TELSTAR INSTRUMENTS INC 6600.66500.53020 O -RINGS; HOUSING ASSY THE FENCEBUILDERS THE FENCEBUILDERS THE FENCEBUILDERS THE FENCEBUILDERS TIM THOMPSON TIM THOMPSON UCPNB UCPNB 1100.14600.54210 1100.16540.54210 1100.14600.54210 1100.16540.54210 1100.14600.54160 1100.14600.54160 6500.65200.54250 6700.67200.54130 FENCE REPR @ MCNEAR PK GIRLS FENCE REPR @ TEEN CNTR-TREE D/ REPR FENCING @ PRINCE PARK BAL FENCE REPR @ ROCKY DOG PARK pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 02/22/1: pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 03/15/1: 02/15 BUS SHELTER MIANT 01-02/15 TOILET RECYCLING SVC 4/8/2015 9:53:19AM Page 73 of 81 Amount 286.12 -256.00 30.12 567.66 567.66 3,631.81 257.93 212.28 209.07 167.42 164.22 132.17 4,774.90 10,275.00 -1,027.50 9,247.50 1,934.93 1,934.93 1,340.00 810.00 435.00 380.00 2,965.00 660.00 570.00 1,230.00 3,952.00 66.00 4,018.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Check Date Vendor # Vendor Name Account # Project # 03/27/2015 01094 UNISOURCE WORLDWIDE INC 1100.13100.53010 03/27/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 136330 03/27/2015 19452 VANGUARD ALARM CO. 1100.14220.54310 136331 03/27/2015 18546 VERIZON WIRELESS 6500.65200.56145 MESSAGING 136332 03/27/2015 08789 VICTORY AUTO PLAZA INC 6700.67700.53060 03/27/2015 08789 VICTORY AUTO PLAZA INC 2411.24110.53060 136333 03/27/2015 21419 W.R. FORDE ASSOCIATES 8130.25510 136334 03/27/2015 01900 WATER REFUNDS 9040.21141 136335 03/27/2015 01900 WATER REFUNDS 9040.21141 136336 03/27/2015 01900 WATER REFUNDS 9040.21141 136337 03/27/2015 01900 WATER REFUNDS 9040.21141 136338 03/27/2015 01900 WATER REFUNDS 9040.21141 !I 136339 03/27/2015 01900 WATER REFUNDS 9040.21141 136340 03/27/2015 01900 WATER REFUNDS 9040.21141 136341 03/27/2015 01900 WATER REFUNDS 9040.21141 136342 Description 3PT NCR; COLOR PAPERS 3PT NCR; COLOR PAPERS 03-05/15 MONITORING -MUSEUM 02/02-03/01/15 VERIZON-M2M SVC 02/15 VEHICLE PARTS 02/15 VEHICLE PARTS a00008130-12009-180766-18044 RETENTION RELEASE #C67501407 UB REFUND CST #0022511 -PRINGLE UB REFUND CST #0070126-1600-1622 UB REFUND CST #0014547-CAMPBEL UB REFUND CST #0073117-EGGERS UB REFUND CST #0252368-FERGUSC UB REFUND CST #0250778-KUCSERK UB REFUND CST #0021870-GOLDBER UB REFUND CST #0254308-SIEGEL 4/8/2015 9:53:19AM Page 74 of 81 Amount 122.90 132.53 255.43 96.00 96.00 625.00 625.00 59.83 127.82 187.65 37,008.40 37,008.40 132.07 132.07 121.47 121.47 )I 109.94 109.94 JI 65.97 65.97 48.41 48.41 42.33 42.33 26.54 26.54 O 14.70 14.70 Check Date Vendor # Vendor Name 03/27/2015 01900 WATER REFUNDS 136343 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # 9040.21141 Description UB REFUND CST #0253877-POWELL 03/27/2015 21159 WEST YOST & ASSOCIATES 6790.67999.54110 c67401201-30300-021159-54110 SVC THRU 02/06/15 -PARK PLACE WEI 136344 03/27/2015 22702 WESTERN PACIFIC SIGNALS, 2411.24112.53020 136352 LLC 136345 12763 AFLAC 9020.21560 03/27/2015 25631 WESTERN WEATHER GROUP 6700.67200.54130 136346 13112 AFSCME DC 57 9020.21560 03/27/2015 24828 WILLIAM AVERY & ASSOC INC 1100.13100.54110 136347 21593 BNY MELLON TRUST 8523.25520 03/27/2015 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 136348 03/27/2015 24953 WOLTERS KLUWER LAW & 1100.11410.53010 BUSINESS 136349 03/27/2015 24125 WYATT IRRIGATION SUPPLY 6100.61100.53020 INC 03/27/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 136350 03/27/2015 24587 YUNKERMATIC FABRICATIONS 1100.15600.54230 136351 03/27/2015 25843 DENNIS ZERBO 6700.67200.56550 136352 103/31/2015 12763 AFLAC 9020.21560 II 136353 03/31/2015 13112 AFSCME DC 57 9020.21560 136354 03/31/2015 21593 BNY MELLON TRUST 8523.25520 136355 15 RED BALL LED SIGNALS 03-05/15 VERIZON MOBILE BROADBA RETAINER -FIRE CHIEF RECRUITMENT 02/15 AMBULANCE BILLINGS APA BASIC GUIDE TO PR -2015 RELEA ROUND UP IRRIG SUPPLIES -751 PAULA LN/MULC MODIFY EXISTING LONG GUN MOUN- 03/18/15 NUTRITION TRAINING 02/20,03/06/15 PR DEDUCTIONS 03/15 DUES DEDUCTIONS 03/15 2001AAD23 INT PYMT 4/8/2015 9:53:19AM Page 75 of 81 Amount 6.31 6.31 10,926.54 10,926.54 708.60 708.60 75.00 75.00 6,900.00 6,900.00 8,062.79 8,062.79 533.69 533.69 292.48 87.20 379.68 500.00 500.00 38.00 38.00 2,786.34 f 2,786.34 JI 3,798.52 3,798.52 37,715.00 37,715.00 Check Date Vendor # Vendor Name 03/31/2015 22835 CALIF DEPT OF CHILD 21576 SUPPORT SV 03/31/2015 22835 CALIF DEPT OF CHILD ICMA RETIREMENT CORP SUPPORT SV 136356 ICMA RETIREMENT CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 9020.21560 9020.21560 03/31/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 03/31/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 136357 03/31/2015 21576 ICMA RETIREMENT CORP 03/31/2015 21576 ICMA RETIREMENT CORP 03/31/2015 21576 ICMA RETIREMENT CORP 03/31/2015 21576 ICMA RETIREMENT CORP 03/31/2015 21576 ICMA RETIREMENT CORP 03/31/2015 21576 ICMA RETIREMENT CORP 136358 03/31/2015 01571 INTERNAL REVENUE SVC 03/31/2015 01571 INTERNAL REVENUE SVC 136359 03/31/2015 22332 LINA-LIFE INS GROUP OF AMERICA 03/31/2015 22332 LINA-LIFE INS GROUP OF AMERICA 03/31/2015 22332 LINA-LIFE INS GROUP OF AMERICA 03/31/2015 22332 LINA-LIFE INS GROUP OF AMERICA 136360 03/31/2015 01255 MASS MUTUAL FINANCIAL GROUP 03/31/2015 01255 MASS MUTUAL FINANCIAL GROUP 136361 9020.21542 9020.21560 9020.21542 9020.21560 9020.21542 9020.21542 9020.21530 9020.21530 9020.21550 9020.21550 1100.15600.52340 9020.21555 9020.21542 9020.21542 Description 03/06/15 PR DEDUCTIONS 03/20/15 PR DEDUCTIONS 02/15 DENTAL CLAIMS & ADMIN 02/15 DENTAL CLAIMS & ADMIN 03/20/15 PR DEDUCTIONS 03/20/15 PR DEDUCTIONS 03/06/15 PR DEDUCTIONS -457 03/06/15 PR DEDUCTIONS -457 03/06/15 PR DEDUCTIONS -401A 03/20/15 PR DEDUCTIONS -401A 03/06/15 PR WITHHOLDING 03/20/15 PR DEDUCTIONS 02/15 CIGNA LIFE & LTD 02/15 CIGNA LIFE & LTD 02/15 CIGNA LIFE & LTD 02/15 CIGNA LIFE & LTD 03/06/15 PR DEDUCTIOANS 03/20/15 PR DEDUCTIONS -457 4/8/2015 9:53:19AM Page 76 of 81 Amount 4,594.13 4,594.13 9,188.26 2,974.80 32,947.70 35,922.50 4,870.19 505.64 4,814.06 505.64 1,059.42 1,059.42 12,814.37 148,053.04 144,746.49 292,799.53 4,546.02 0.01 -0.01 2,957.44 7,503.46 7,596.81 7,596.81 15,193.62 Check Date Vendor # Vendor Name 03/31/2015 12265 MEDICAL EYE SERVICES 03/31/2015 12265 MEDICAL EYE SERVICES 136362 03/06/15 PR DEDUCTIONS 654.86 03/31/2015 13126 PARS 03/31/2015 13126 PARS 136363 14,030.00 02/15 PERS HEALTH PLAN STMT 03/31/2015 23922 PERS-HEALTH PLAN 03/31/2015 23922 PERS-HEALTH PLAN 03/31/2015 23922 PERS-HEALTH PLAN 03/31/2015 23922 PERS-HEALTH PLAN 136364 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2015 - 3/31/2015 Account # Project # 7100.71500.56420 7100.71500.56420 9020.21542 9020.21542 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 Description Amount VISION CLAIMS THRU 02/28/15 1,665.88 02/15/15 CLAIMS 576.98 2,242.86 03/20/15 PR DEDUCTIONAS 667.77 03/06/15 PR DEDUCTIONS 654.86 1,322.63 02/15 PERS HEALTH PLAN STMT 350,763.78 02/15 PERS HEALTH PLAN STMT 1,192.59 02/15 PERS HEALTH PLAN STMT 14,030.00 02/15 PERS HEALTH PLAN STMT 317.71 366,304.08 4/8/2015 9:53:19AM Page 77 of 81 Check Date Vendor # Vendor Name 03/31/2015 00846 PERS-PUB EMPL RETIRE 03/06/15 RETIREMENT -0.30 SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE 03/20/15 PERS RETIREMENT -0.23 SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE 03/06/15 PR DEDUCTIONS -457 31,378.26 SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE 2007 K THORRSON ARREAR CONTR f 46.16 SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE 713,193.03 SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE 32,183.00 SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE SYSTEM 03/31/2015 00846 PERS-PUB EMPL RETIRE SYSTEM 136365 03/31/2015 25076 PETALUMA ANIMAL SVCS FOUND. 03/31/2015 25076 PETALUMA ANIMAL SVCS FOUND. 136366 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 9020.21540 9020.21540 1100.15100.52110 9020.21540 9020.21540 1100.15100.52110 9020.21542 9020.21560 9020.21542 9020.21560 6700.67300.52110 6600.66300.52110 1100.11420.52110 9020.21540 1100.11800.54110 1100.11800.42110 Description Amount 03/06/15 RETIREMENT 328,708.02 03/06/15 RETIREMENT 0.30 03/06/15 RETIREMENT -0.30 03/20/15 PERS RETIREMENT 319,294.60 03/20/15 PERS RETIREMENT 0.23 03/20/15 PERS RETIREMENT -0.23 03/20/15 PR DEDUCTIONS -457 31,439.37 03/20/15 PR DEDUCTIONS -457 1,125.48 03/06/15 PR DEDUCTIONS -457 31,378.26 03/06/15 PR DEDUCTIONS -457 1,125.48 2007 K THORRSON ARREAR CONTR f 41.54 2007 K THORRSON ARREAR CONTR f 46.16 2007 K THORRSON ARREAR CONTR F 4.61 03/06/15 PERS RETIREMENT-ADD'L 29.51 713,193.03 02/15 ANIMAL SVCS FEES 39,850.00 02/15 ANIMAL SVCS FEES -7,667.00 32,183.00 4/8/2015 9:53:19AM Page 78 of 81 Check Date Vendor # Vendor Name 03/31/2015 00788 LOCAL 1415 PETALUMA 103/31/2015 FIREFIGHTERS 03/31/2015 00788 LOCAL 1415 PETALUMA 136370 FIREFIGHTERS 136367 1,908.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 Account # Project # 9020.21560 9020.21555 03/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 03/31/2015 00796 PETALUMA POLICE OFFICERS. 9020.21555 ASSN 136368 03/31/2015 24586 MID MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & 136369 Amount 03/15 DUES DEDUCTIONS 4,530.52 103/31/2015 13500 PPSMMA 9020.21560 136370 8,324.70 03/15 DUES DEDUCTIONS 1,908.00 03/31/2015 06194 STATE BOARD OF 1100.11720 375.00 EQUALIZATION 497.00 03/31/2015 06194 STATE BOARD OF 6100.61200.57320 02/15 JET FUEL #MJMY33-000454 86.00 EQUALIZATION 2,086.00 136371 40,851.09 03/20/15 PR DEDUCTIONS 39,204.62 03/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 03/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 136372 03/31/2015 21296 US BANK, NATIONAL 5215.52153.57120 ASSOCIATION 03/31/2015 21296 US BANK, NATIONAL 5215.52153.57120 ASSOCIATION 136373 Description Amount 03/15 DUES DEDUCTIONS 4,530.52 03/15 DUES DEDUCTIONS 552.00 5,082.52 03/15 DUES DEDUCTIONS 8,324.70 03/15 DUES DEDUCTIONS 1,908.00 10,232.70 03/15 DUES DEDUCTIONS 375.00 375.00 03/15 DUES DEDUCTIONS 497.00 497.00 02/15 PREPAY #SRJH27-300019 2,000.00 02/15 JET FUEL #MJMY33-000454 86.00 2,086.00 03/06/15 PR WITHHOLDING 40,851.09 03/20/15 PR DEDUCTIONS 39,204.62 80,055.71 05/15 2005 ATAB PYMT-PARTL 1,000,000.00 05/15 2003A TAB PYMT 992,115.00 1,992,115.00 4/8/2015 9:53:19AM Page 79,of 81 Check Date Vendor # Vendor Name 03/31/2015 24538 WAGEWORKS GROUP 03/20/15 PR DEDUCTIONS 828.83 SERVICES 03/31/2015 24538 WAGEWORKS GROUP 3,001.75 SERVICES 03/31/2015 24538 WAGEWORKS GROUP SERVICES 03/31/2015 24538 WAGEWORKS GROUP SERVICES 03/31/2015 24538 WAGEWORKS GROUP SERVICES 136374 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2015 - 3/31/2015 Account # Project # 9020.21556 9020.21557 9020.21556 9020.21557 7100.71100.54110 Description Amount 03/06/15 PR DEDUCTIONS 828.83 03/06/15 PR DEDUCTIONS 607.67 03/20/15 PR DEDUCTIONS 828.83 03/20/15 PR DEDUCTIONS 607.67 03/15 FLEX PLAN ADMIN 128.75 3,001.75 TOTAL 7,041,069.14 4/8/2015 9:53:19AM Page 80 of 81 Total by Fund Approved for Payment: City Manager City Au for. CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2015 - 3/31/2015 1100 General Fund 351,444.86 2115 Commercial Linkage Fees 31,156.00 2130 Housing in -Lieu Impact Fees 24,549.53 2180 Public Art Fees 3,763.00 2221 CDBG 26,188.00 2250 Police Grants 2,041.15 2411 Street Maintenance (HUT) 77,408.13 2510 Landscape Assessment Districts 18,642.61 2520 Transient Occupancy Tax 66,303.00 3130 Fire CIP 2,503.20 3140 Park and Rec CIP 1,447.01 3160 Public Works CIP 801,489.49 5115 Successor Agency Housing 126.00 5116 Mobile Home Rent Program 1,405.00 5215 Successor Agency Debt Svc 2,112,425.00 5415 Successor Agency Admin 2,424.69 6100 Airport 40,639.97 6300 Development Services 21,483.05 6400 Marina 8,394.43 6490 Marina CIP 400.00 6500 Transit 247,708.91 6590 Transit CIP 34,305.89 6600 Waste Water 366,491.09 6690 Waste Water CIP 1,611.00 6700 Water 542,354.24 6790 Water CIP 142,149.79 6800 STORM DRAINAGE UTILITY 662.64 7100 Employee Benefits 55,701.20 7200 General Services 10,851.72 7300 Information Technology 57,890.64 7400 Risk Management 91,971.77 7600 Workers' Compensation 149,957.36 8112 Excavation Permits/Encroachment Bond 10,000.00 8130 Retentions 163,286.74 8180 Other agency 4,924.00 8190 Cost Recovery 17,399.41 8523 AD 23 37,715.00 9020 Payroll Clearing Fund 1,509,171.70 9040 Unapplied AR credit 2,681.92 TOTAL 7,041,069.14 4/8/2015 9:53:19AM Page 81 of 81