Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2015-04-15 Packet
CITY OF UKIAH CITY COUNCIL AGENDA Regular Meeting CIVIC CENTER COUNCIL CHAMBERS 300 Seminary Avenue Ukiah, CA 95482 April 15, 2015 6:00 p.m. Revised Agenda- Agenda Item 12c added 1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. PROCLAMATIONS/INTRODUCTIONS/PRESENTATIONS a. Adoption of Proclamation for Mayor’s Day of Recognition for National Service. b. Adoption of Proclamation for Workers Memorial Day. c. Adoption of Proclamation in Support of California Safe Digging Month. 4. PETITIONS AND COMMUNICATIONS 5. APPROVAL OF MINUTES a. Minutes of April 1, 2015, a Regular Meeting. 6. RIGHT TO APPEAL DECISION Persons who are dissatisfied with a decision of the City Council may have the right to a review of that decision by a court. The City has adopted Section 1094.6 of the California Code of Civil Procedure, which generally limits to ninety days (90) the time within which the decision of the City Boards and Agencies may be judicially challenged. 7. CONSENT CALENDAR The following items listed are considered routine and will be enacted by a single motion and roll call vote by the City Council. Items may be removed from the Consent Calendar upon request of a Councilmember or a citizen in which event the item will be considered at the completion of all other items on the agenda. The motion by the City Council on the Consent Calendar will approve and make findings in accordance with Administrative Staff and/or Planning Commission recommendations. a. Report of Disbursements for the Month of March, 2014 b. Authorization of Sole Source Contract for Purchase and Installation of Phase II Video Camera System from Gaynor Telesystems, Inc. in the Amount of $38,482.31 and Approval of Corresponding Budget Amendment. c. Renewal for the Cooperative Agreement with Calfire for Fire Dispatching Services and Authorize the City Manager to Sign Agreement. d. Report of Acquisition of Professional Consulting Services from Rau and Associates, Inc. for Additional Design Work for the Storm Drain Abandonment and Replacement Project at the Redwood Empire Fairgrounds. Page 1 of 2 Page 2 of 2 e. Notification of Acquisition of Professional Services from Emmett Jones in the Amount of $19,700 for Management Advisory Services for Solid Waste Operations and the Landfill Closure Project and Approve Budget Amendment. 8. AUDIENCE COMMENTS ON NON-AGENDA ITEMS The City Council welcomes input from the audience. If there is a matter of business on the agenda that you are interested in, you may address the Council when this matter is considered. If you wish to speak on a matter that is not on this agenda, you may do so at this time. In order for everyone to be heard, please limit your comments to three (3) minutes per person and not more than ten (10) minutes per subject. The Brown Act regulations do not allow action to be taken on audience comments in which the subject is not listed on the agenda. 9. COUNCIL REPORTS 10. CITY MANAGER/CITY CLERK REPORTS 11. PUBLIC HEARINGS (6:15 PM) 12. UNFINISHED BUSINESS a. Status Report – Palace Hotel Public Nuisance Abatement. b. Award Acquisition of Enclosed Landfill Gas Ground Flare Station for the Ukiah Landfill and Approve Budget Amendment. c. Update on the Status of the Council Ad Hoc Committee on Exploration with City Hauler of Solid Waste Disposal Alternatives and possible direction to Staff and the Ad Hoc Committee (Oral Report). 13. NEW BUSINESS a. Authorize the City Manager to Negotiate an Agreement with Paymentus for Payment Processing Services and Review and Recommend Current Transaction Payment Fee Model. b. Discussion and Action Regarding the Formation of an Ad Hoc to Consider a Sales Tax Measure for Funding Road Improvements and Maintenance. 14. CLOSED SESSION – Closed Session may be held at any time during the meeting 15. ADJOURNMENT Please be advised that the City needs to be notified 72 hours in advance of a meeting if any specific accommodations or interpreter services are needed in order for you to attend. The City complies with ADA requirements and will attempt to reasonably accommodate individuals with disabilities upon request. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available for public inspection at the front counter at the Ukiah Civic Center, 300 Seminary Avenue, Ukiah, CA 95482, during normal business hours, Monday through Friday, 8:00 am to 5:00 pm. I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the bulletin board at the main entrance of the City of Ukiah City Hall, located at 300 Seminary Avenue, Ukiah, California, not less than 72 hours prior to the meeting set forth on this agenda. Dated this 9th day of April, 2015. Kristine Lawler, City Clerk Page 2 of 2 Attachment 1 Attachment 2 Agenda Item 5a CITY OF UKIAH CITY COUNCIL MINUTES Regular Meeting CIVIC CENTER COUNCIL CHAMBERS 300 Seminary Avenue Ukiah, CA 95482 April 1, 2015 6:00 p.m. 1. ROLL CALL Ukiah City Council met at a Regular Meeting on April 1, 2015, having been legally noticed on March 27, 2015. Vice Mayor Scalmanini called the meeting to order at 6:00 p.m. Roll was taken with the following Councilmembers Present: Maureen Mulheren, Kevin Doble, Jim O. Brown, and Vice Mayor Scalmanini. Absent: Mayor Crane was absent by prearrangement. Staff Present: Jane Chambers, City Manager; David Rapport, City Attorney; and Kristine Lawler, City Clerk. Vice Mayor Scalmanini Presiding. 2. PLEDGE OF ALLEGIANCE 3. PROCLAMATIONS/INTRODUCTIONS/PRESENTATIONS 4. PETITIONS AND COMMUNICATIONS 5. APPROVAL OF MINUTES a. Minutes of March 17, 2015, a Special Meeting. b. Minutes of March 18, 2015, a Regular Meeting. c. Minutes of March 23, 2015, a Special Meeting. Motion/Second: Mulheren/Doble to approve the minutes of March 17, 2015, a Special Meeting; March 18, 2015, a Regular Meeting; March 23, 2015, a Special Meeting as submitted. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, and Scalmanini. NOES: None. ABSENT: Crane. ABSTAIN: None. 6. RIGHT TO APPEAL DECISION 7. CONSENT CALENDAR a. Report Regarding the Purchase of Graphic Design Services (No. 9 Design, COU No. 1415- 171), and Approve the Purchase of Printing Services (Wesco Graphics, COU No. 1415- 180), for the Activities and Recreation Guide – Community Services. b. Cal Fire Desires to Extend the Current Lease Agreement (COU No. 1415-181) to Continue its Occupancy at the Ukiah Airport – Airport. c. Approval of Resolution (2015-10) Regarding Open Market Procurements Pursuant to Ukiah City Code Section 1522 Adding the Purchase of Supplies and Services Used for Catering Events and Private Party Activities, Which are Fully Reimbursed by Clients/Customers Utilizing City Event Services (E.G. Conference Center), to the List of Items not Requiring City Council Reporting or Awarding – Finance. d. Approve Plans and Specifications for Specification Number 14-04 for the North State Sewer Main Replacement Project and Direct Staff to Advertise for Bids – Public Works. Page 1 of 3 City Council Minutes for April 1, 2015, Continued: Page 2 of 3 Staff Comment: Dustin Malanga, Recreation Coordinator. Motion/Second: Brown/Doble to approve Consent Calendar Items 7a - d, as submitted. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, and Scalmanini. NOES: None. ABSENT: Crane. ABSTAIN: None. 8. AUDIENCE COMMENTS ON NON-AGENDA ITEMS Presenter: Anne Shirako, Mendocino County Ukiah Branch Librarian. 9. COUNCIL REPORTS Presenter: Councilmember Mulheren. 10. CITY MANAGER/CITY CLERK REPORTS Presenters: Jane Chambers, City Manager and Tim Eriksen, Public Works Director. 11. PUBLIC HEARINGS 12. UNFINISHED BUSINESS a. Approval of Amendment to Professional Services Agreement with GHD, Inc. in an Amount not to Exceed $27,120 for Construction Management and Inspection Services for the Northwestern Pacific Rail Trail Project Phase 1, Specification No. 14- 01 – Public Works. Presenter: Tim Eriksen, Public Works Director. Motion/Second: Mulheren/Brown to approve an amendment for the professional services agreement to GHD (COU No. 1415-112-A1) in an amount not to exceed $27,120 for construction management and inspection services for the Northwestern Pacific Rail Trail Project Phase 1. Motion carried by the following roll call votes: AYES: Mulheren, Brown, and Scalmanini. NOES: Doble. ABSENT: Crane. ABSTAIN: None. b. Approve the Job Description Changes for the Deputy Director of Public Works- Streets/Engineering, Public Works Water, Sewer and Streets Maintenance Supervisor, and the Senior Equipment Mechanic/Corporation Yard Supervisor – Public Works. Presenter: Tim Eriksen, Public Works Director. Motion/Second: Brown/Mulheren to: 1) Approve the job descriptions changes for the Deputy Director of Public Works- Engineering/Streets; 2) Approve the job descriptions changes for the Public Works Water, Sewer and Street Maintenance Supervisor; 3) Approve the job descriptions changes for the Senior Equipment Mechanic and Corporation Yard Supervisor; and 4) Approve the inclusion of these positions in the 2014/2015 budget. Motion carried by the following roll call votes: AYES: Mulheren, Doble, Brown, and Scalmanini. NOES: None. ABSENT: Crane. ABSTAIN: None. City Council Minutes for April 1, 2015, Continued: Page 3 of 3 13. NEW BUSINESS a. Oral Presentation: 24-Hour Outage Hotline – Electric Utility. Presenter: Mel Grandi, Electric Utility Director. Staff Comment: Sage Sangiacomo, Assistant City Manager. Presentation was received. 14. CLOSED SESSION - Continued 15. ADJOURNMENT There being no further business, the meeting adjourned at 7:23 p.m. ________________________________ Kristine Lawler, City Clerk Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail ADVANCED SECURITY SYSTEMS 292458 ALARM MONITORING OF TRAIN DEPOT $282.00 10022100-52180 SECURITY SERVICES $282.00 Vendor Total:$724.50 AIMEE SHIELDS TRANSCRIPTI ON SVCS9 MONTHLY TRANSCRIPTIONS $2,500.00 63520210-52100 CONTRACTED SERVICES $2,500.00 Vendor Total:$2,500.00 ALL-GUARD ALARM SYSTEMS INC A696695 MONTHLY MONITORING OF WWTP $71.00 84024425-52180 SECURITY SERVICES $71.00 Vendor Total:$71.00 ALPHA ANALYTICAL LABORATORIES INC 5012510- UKIAHLF ENVIRONMENTAL AND ECOLOGICAL S $570.00 70024500-52100 CONTRACTED SERVICES $570.00 5012486- UKIAHLF ENVIRONMENTAL AND ECOLOGICAL S $619.00 70024500-52100 CONTRACTED SERVICES $619.00 5012625- UKIAHLF ENVIRONMENTAL AND ECOLOGICAL S $3,300.95 70024500-52100 CONTRACTED SERVICES $3,300.95 5012531- UKIAHLF ENVIRONMENTAL AND ECOLOGICAL S $3,494.95 70024500-52100 CONTRACTED SERVICES $3,494.95 5012290- UKIAHLF ENVIRONMENTAL AND ECOLOGICAL S $4,063.95 70024500-52100 CONTRACTED SERVICES $4,063.95 5012511- UKIAHLF ENVIRONMENTAL AND ECOLOGICAL S $4,987.95 70024500-52100 CONTRACTED SERVICES $4,987.95 Vendor Total:$17,036.80 ALTEC INDUSTRIES INC 10351872 PARTS & MATERIALS AS NEEDED $30.20 10022100-56130 EXTERNAL SERVICES $30.20 Vendor Total:$30.20 AMADOU CAMARA DV022715 INSTRUCTOR $134.40 10022850-52100 CONTRACTED SERVICES $134.40 Vendor Total:$134.40 ARAMARK UNIFORM SERVICES STMT 1/31/15 UNIFORM SVC - AIRPORT FYE 2015 $978.63 77725200-54100 SUPPLIES $978.63 Vendor Total:$978.63 AT&T MAR 15 911 SYSTEM $317.68 20620231-52100 CONTRACTED SERVICES $317.68 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail AT&T 000006234984 TELEPHONE $5,821.72 10022100-52180 SECURITY SERVICES $238.08 10010000-55100 TELEPHONE $12.33 10011100-55100 TELEPHONE $15.11 10012100-55100 TELEPHONE $45.07 10012200-55100 TELEPHONE $55.42 10013400-55100 TELEPHONE $20.59 10014000-55100 TELEPHONE $20.51 10016100-55100 TELEPHONE $33.22 10022100-55100 TELEPHONE $17.27 10022300-55100 TELEPHONE $20.22 10022500-55100 TELEPHONE $38.46 10022810-55100 TELEPHONE $93.99 10022840-55100 TELEPHONE $9.13 10022900-55100 TELEPHONE $15.46 10022900-55100 TELEPHONE $40.68 10023100-55100 TELEPHONE $49.80 10023320-55100 TELEPHONE $21.58 10024210-55100 TELEPHONE $58.93 10024220-55100 TELEPHONE $44.00 10024300-55100 TELEPHONE $181.96 10520210-55100 TELEPHONE $1,556.47 10521210-55100 TELEPHONE $353.98 20324100-55100 TELEPHONE $53.71 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail AT&T 000006234984 TELEPHONE $5,821.72 20413500-55100 TELEPHONE $26.14 20513300-55100 TELEPHONE $136.58 20620231-55100 TELEPHONE $126.90 64020213-55100 TELEPHONE $12.48 69122700-55100 TELEPHONE $438.82 70024500-55100 TELEPHONE $12.46 72022400-55100 TELEPHONE $205.06 73022600-55100 TELEPHONE ($7.82) 73022600-55100 TELEPHONE $321.45 77710000-55100 TELEPHONE $1.64 77711100-55100 TELEPHONE $0.86 77712100-55100 TELEPHONE $1.61 77713400-55100 TELEPHONE $2.06 77716100-55100 TELEPHONE $0.43 77722900-55100 TELEPHONE $0.81 77725200-55100 TELEPHONE $81.49 80010000-55100 TELEPHONE $13.15 80011100-55100 TELEPHONE $2.16 80012100-55100 TELEPHONE $13.68 80013400-55100 TELEPHONE $5.18 80013400-55100 TELEPHONE $10.30 80022900-55100 TELEPHONE $12.20 80026130-55100 TELEPHONE $199.87 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail AT&T 000006234984 TELEPHONE $5,821.72 80026330-55100 TELEPHONE $215.37 80026400-55100 TELEPHONE $199.90 82010000-55100 TELEPHONE $6.58 82011100-55100 TELEPHONE $1.73 82012100-55100 TELEPHONE $9.66 82013400-55100 TELEPHONE $2.16 82013400-55100 TELEPHONE $9.27 82022900-55100 TELEPHONE $6.10 82024410-55100 TELEPHONE $77.27 82024410-55100 TELEPHONE $240.28 82024411-55100 TELEPHONE $69.06 84010000-55100 TELEPHONE $7.40 84011100-55100 TELEPHONE $1.73 84012100-55100 TELEPHONE $10.46 84013400-55100 TELEPHONE $2.16 84013400-55100 TELEPHONE $9.27 84022900-55100 TELEPHONE $6.10 84024420-55100 TELEPHONE $43.72 84024425-55100 TELEPHONE $290.02 0601849866 LIVE SCAN $1,047.20 10520210-55100 TELEPHONE $1,047.20 Vendor Total:$7,186.60 CALIFORNIA CONFERENCE OF ARSON INVESTIGATORS 3/30 - 4/3/15 REGISTRATION $495.00 10521210-57100 CONFERENCE & TRAINING $495.00 Vendor Total:$495.00 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail CALIFORNIA FIRE AND RESCUE AUTHORITY 3/9 - 3/13/15 TUITION $515.00 10521210-57100 CONFERENCE & TRAINING $515.00 Vendor Total:$515.00 CALIFORNIA PARKS & RECREATION SOCIETY 3/10 - 3/13/15 REGISTRATION $649.00 10022810-57100 CONFERENCE & TRAINING $649.00 Vendor Total:$649.00 CLARK PEST CONTROL 16658426 PEST CONTROL SVCS *TEMPORARY* $74.00 80026330-52100 CONTRACTED SERVICES $74.00 1/30/15 PEST CONTROL SVCS *TEMPORARY* $100.00 84024425-52100 CONTRACTED SERVICES $100.00 16657787 PEST CONTROL SVCS *TEMPORARY* $100.00 84024425-52100 CONTRACTED SERVICES $100.00 Vendor Total:$274.00 CODE PUBLISHING COMPANY 48796 CODIFICATION SERVICES AS PER A $218.60 10011100-52100 CONTRACTED SERVICES $153.02 77711100-52100 CONTRACTED SERVICES $8.74 80011100-52100 CONTRACTED SERVICES $21.86 82011100-52100 CONTRACTED SERVICES $17.49 84011100-52100 CONTRACTED SERVICES $17.49 Vendor Total:$218.60 COMCAST MARCH 15 INTERNET $146.97 73022600-55100 TELEPHONE $146.97 Vendor Total:$146.97 COMPUTER OPTIONS INC BILL33745 IT SERVICES $562.50 10022900-52100 CONTRACTED SERVICES $213.75 77722900-52100 CONTRACTED SERVICES $11.25 80022900-52100 CONTRACTED SERVICES $168.75 82022900-52100 CONTRACTED SERVICES $84.38 84022900-52100 CONTRACTED SERVICES $84.37 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail COMPUTER OPTIONS INC BILL33878 IT SERVICES $1,350.00 10022900-52100 CONTRACTED SERVICES $513.00 77722900-52100 CONTRACTED SERVICES $27.00 80022900-52100 CONTRACTED SERVICES $405.00 82022900-52100 CONTRACTED SERVICES $202.50 84022900-52100 CONTRACTED SERVICES $202.50 BILL33625 IT SERVICES $1,912.50 10022900-52100 CONTRACTED SERVICES $726.75 77722900-52100 CONTRACTED SERVICES $38.25 80022900-52100 CONTRACTED SERVICES $573.75 82022900-52100 CONTRACTED SERVICES $286.88 84022900-52100 CONTRACTED SERVICES $286.87 Vendor Total:$3,825.00 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 7956-513860 & 513927 OFFICE SUPPLIES, GENERAL $2,223.31 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $2,223.31 Vendor Total:$2,223.31 CUES 427682 WATER SUPPLY, GROUNDWATER, SEW $167.05 84024421-56130 EXTERNAL SERVICES $167.05 427579 WATER SUPPLY, GROUNDWATER, SEW $278.63 84024421-56130 EXTERNAL SERVICES $278.63 427822 WATER SUPPLY, GROUNDWATER, SEW $348.03 84024421-56130 EXTERNAL SERVICES $348.03 427302 WATER SUPPLY, GROUNDWATER, SEW $1,500.02 84024421-56130 EXTERNAL SERVICES $1,500.02 Vendor Total:$2,293.73 DAPHINE HARRIS - PETTY CASH 030515 REPLENISH PETTY CASH $178.89 20413500-57100 CONFERENCE & TRAINING $5.82 80026400-57100 CONFERENCE & TRAINING $4.35 10013400-52100 CONTRACTED SERVICES $2.00 10022831-52100 CONTRACTED SERVICES $17.96 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail DAPHINE HARRIS - PETTY CASH 030515 REPLENISH PETTY CASH $178.89 10023100-52100 CONTRACTED SERVICES $0.75 77713400-52100 CONTRACTED SERVICES $0.20 80013400-52100 CONTRACTED SERVICES $1.00 82013400-52100 CONTRACTED SERVICES $0.90 84013400-52100 CONTRACTED SERVICES $0.90 10016100-54164 HR - FORMS & OTHER DIV. EXP. $20.00 10016100-54163 HR - INTERVIEW SUPPLIES $12.94 77716100-54163 HR - INTERVIEW SUPPLIES $0.17 80016100-54163 HR - INTERVIEW SUPPLIES $2.02 82016100-54163 HR - INTERVIEW SUPPLIES $0.84 84016100-54163 HR - INTERVIEW SUPPLIES $0.83 25024210-80230 INFRASTRUCTURE $14.50 10023320-57300 MEMBERSHIPS & SUBSCRIPTIONS $20.00 10023100-54100 SUPPLIES $50.00 10024300-54100 SUPPLIES $17.28 20513300-54100 SUPPLIES $2.10 80026400-54100 SUPPLIES $4.33 Vendor Total:$178.89 DAVIS HAMMON & CO 65 AUDIT CONTRACT: FY 11/12, 12/ $6,500.00 10013400-52100 CONTRACTED SERVICES $2,600.00 77713400-52100 CONTRACTED SERVICES $260.00 80013400-52100 CONTRACTED SERVICES $1,300.00 82013400-52100 CONTRACTED SERVICES $1,170.00 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail DAVIS HAMMON & CO 65 AUDIT CONTRACT: FY 11/12, 12/ $6,500.00 84013400-52100 CONTRACTED SERVICES $1,170.00 Vendor Total:$6,500.00 DC CUSTOMS INC 181149 SEAT AND FLOOR COVERS $284.04 90000000-23237 DISTRICT USE TAX-MEASURE S ($1.24) 80026400-56130 EXTERNAL SERVICES $1.24 80026400-56130 EXTERNAL SERVICES $284.04 Vendor Total:$284.04 DEEP VALLEY SECURITY 273531. SECURITY SYSTEM AT OBSERVATORY $39.95 10022100-52180 SECURITY SERVICES $39.95 273531 ALARM SERVICES AS REQUIRED $479.45 10022100-52180 SECURITY SERVICES $56.90 10022500-52180 SECURITY SERVICES $42.95 10022822-52180 SECURITY SERVICES $22.95 10024300-52180 SECURITY SERVICES $27.25 69122700-52180 SECURITY SERVICES $85.90 73022600-52180 SECURITY SERVICES $41.90 73022600-52180 SECURITY SERVICES $74.90 80026400-52180 SECURITY SERVICES $24.50 82024410-52180 SECURITY SERVICES $28.62 82024411-52180 SECURITY SERVICES $44.95 84024421-52180 SECURITY SERVICES $28.63 273228 SECURITY MAINTENANCE $65.00 10022500-52180 SECURITY SERVICES $65.00 Vendor Total:$584.40 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail DLT SOLUTIONS INC SI277537 Application Software, Microcom $1,598.28 10024210-54100 SUPPLIES $532.76 82024410-54100 SUPPLIES $532.77 84024420-54100 SUPPLIES $532.75 Vendor Total:$1,598.28 DLT SOLUTIONS LLC S1278647 COMPUTER SOFTWARE FOR MICROCOM $12,600.81 80026110-54100 SUPPLIES $4,200.27 80026120-54100 SUPPLIES $4,200.27 80026400-54100 SUPPLIES $4,200.27 Vendor Total:$12,600.81 DON BROWN 2/22 - 2/26/15. RIEMBURSE TRAVEL EXPENSE $398.80 82024414-57100 CONFERENCE & TRAINING $199.40 84024421-57100 CONFERENCE & TRAINING $199.40 Vendor Total:$398.80 EBA ENGINEERING 27406 TRAINING $520.50 70024500-52100 CONTRACTED SERVICES $520.50 Vendor Total:$520.50 EDMO DISTRIBUTORS INC 1354383 PARTS $898.32 77725200-56130 EXTERNAL SERVICES $898.32 Vendor Total:$898.32 EEL RIVER FUELS 375377 MISC FUEL AND OIL AS NEEDED $156.90 20324100-56130 EXTERNAL SERVICES $156.90 372779 MISC FUEL AND OIL AS NEEDED $849.76 80026400-56130 EXTERNAL SERVICES $20.97 20324100-56210 FUEL & FLUIDS $828.79 Vendor Total:$1,006.66 EFFICIENCY SERVICES GROUP LLC 676 ADMIN OF EUD PUBLIC BENEFITS P $3,810.00 80626500-52137 PUBLIC BENEFITS PROGRAM MGMT $3,810.00 Vendor Total:$3,810.00 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail FASTENAL CAUKA14612 PARTS $56.23 10024220-56130 EXTERNAL SERVICES $56.23 CAUKA14283 PARTS $548.57 10520210-56130 EXTERNAL SERVICES $548.57 CAUKA14123 PARTS $76.18 84024421-54100 SUPPLIES $76.18 CAUKA14158 SUPPLIES $98.00 84024421-54100 SUPPLIES $98.00 Vendor Total:$778.98 GAYNOR TELESYSTEMS INC INV000027940 POLICE AND PRISON EQUIPMENT AN $15,305.69 10022500-80100 MACHINERY & EQUIPMENT $15,305.69 Vendor Total:$15,305.69 GHD INC 89561 DOWNTOWN STREETSCAPE & TRANSPO $319.00 25024210-80230 INFRASTRUCTURE $319.00 Vendor Total:$319.00 GINA GRECO DV022715 INSTRUCTOR $1,180.90 10022850-52100 CONTRACTED SERVICES $1,180.90 Vendor Total:$1,180.90 GLENMOUNT GLOBAL SOLUTIONS INC AIS40685EV00 1 OFFICE SUPPLIES, GENERAL $5,300.00 82024411-52100 CONTRACTED SERVICES $5,300.00 Vendor Total:$5,300.00 GOLDEN GATE BRIDGE TOLL I691530460893 BRIDGE TOLL $7.00 69122700-57100 CONFERENCE & TRAINING $7.00 Vendor Total:$7.00 GOSSETT ALARM 3rd/4th QTR ALARM SERVICES AS REQUIRED $168.00 20324100-52180 SECURITY SERVICES $168.00 Vendor Total:$168.00 GRANITE CONSTRUCTION COMPANY 773916 MISC ROCK & ROAD PATCH MATERIA $84.43 84024421-54100 SUPPLIES $84.43 Vendor Total:$84.43 HD SUPPLY POWER SOLUTIONS LTD BENICIA 2786074-01 ELECTRICAL EQUIPMENT AND SUPPL $100.83 80000000-12104 INVENTORY - PURCHASES $100.83 2786074-03 ELECTRICAL EQUIPMENT AND SUPPL $100.83 80000000-12104 INVENTORY - PURCHASES $100.83 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail HD SUPPLY POWER SOLUTIONS LTD BENICIA 2786074-02 ELECTRICAL EQUIPMENT AND SUPPL $237.88 80000000-12104 INVENTORY - PURCHASES $237.88 Vendor Total:$439.54 HI-TECH EMERGENCY VEHICLE SVC INC 149032 PARTS $191.40 10521210-56130 EXTERNAL SERVICES $191.40 Vendor Total:$191.40 HOME DEPOT CREDIT SERVICES 3172680 MISC SUPPLIES AS NEEDED $463.86 10022100-54100 SUPPLIES $463.86 Vendor Total:$463.86 INDUSTRIAL EQUIPMENT 43907 PARTS $187.31 90000000-23252 DISTRICT USE TAX-LIBRARIES ($0.20) 90000000-23237 DISTRICT USE TAX-MEASURE S ($0.80) 10024300-56130 EXTERNAL SERVICES $1.00 10024300-56130 EXTERNAL SERVICES $187.31 Vendor Total:$187.31 INTERNATIONAL SOCIETY OF CRIME 15058 TRAINING $325.00 10520210-57100 CONFERENCE & TRAINING $325.00 Vendor Total:$325.00 JAMES E & ELEANOR MORRIS TRUST DV022415 REPLACEMENT OF SEWER LATERAL GRANT $2,000.00 84424422-52100 CONTRACTED SERVICES $2,000.00 Vendor Total:$2,000.00 JIMMY LOZANO 3/24 - 3/27/15 TRAVEL ADVANCE $1,569.84 80026400-57100 CONFERENCE & TRAINING $1,569.84 Vendor Total:$1,569.84 JOE MAC COGGINS 5914 MISC LOCK & KEY SERVICES AS NE $138.67 82024414-56130 EXTERNAL SERVICES $138.67 Vendor Total:$138.67 JOSEPH VENEGAS 203015 SEAT REPAIR $220.00 10024220-56130 EXTERNAL SERVICES $220.00 Vendor Total:$220.00 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail KATIE MASON UA022515 UNIFORM ALLOWANCE $591.51 10520218-51270 UNIFORM ALLOWANCE $591.51 Vendor Total:$591.51 KELLIE MCNERNEY 3/11 - 3/13/15 TRAVEL ADVANCE $115.00 10022810-57100 CONFERENCE & TRAINING $115.00 Vendor Total:$115.00 KIRK THOMSEN UA021715 UNIFORM ALLOWANCE $337.20 10521210-51270 UNIFORM ALLOWANCE $337.20 Vendor Total:$337.20 LINDLEY ROBERTSON NEF001 LABOR COMPLIANCE SERVICES $5,000.00 31022700-52100 CONTRACTED SERVICES $5,000.00 Vendor Total:$5,000.00 MATHESON TRI-GAS INC 10814820 OXYGEN & MISC AS NEEDED $21.50 82024411-54102 SMALL TOOLS $21.50 10835117 OXYGEN & MISC AS NEEDED $52.09 80026130-54100 SUPPLIES $52.09 Vendor Total:$73.59 MEAD & HUNT INC 248672 ENGINEERING SERVICES, PROFESSI $9,124.29 25024210-80230 INFRASTRUCTURE $9,124.29 Vendor Total:$9,124.29 MENDOCINO COUNTY ENVIRONMENTAL HEALTH EH28008 FOOD FACILITY PERMIT $182.00 10022300-54100 SUPPLIES $182.00 Vendor Total:$182.00 MENDOCINO COUNTY GENERAL SVCS MONTHLY FY14158 NARROW BANDIG SPANISH MNT $50.00 20620231-52100 CONTRACTED SERVICES $50.00 Vendor Total:$50.00 MENDOCINO COUNTY TAX COLLECTOR 14-15.2 51109 PROPERTY TAXES $89.99 10022100-59100 PROPERTY TAXES PAID $89.99 14-15.2 51112 PROPERTY TAXES $575.50 10022100-59100 PROPERTY TAXES PAID $575.50 14-15.2 57217 PROPERTY TAXES $274.81 70024500-59100 PROPERTY TAXES PAID $274.81 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail MENDOCINO COUNTY TAX COLLECTOR 14-15.2 57045 PROPERTY TAXES $717.64 70024500-59100 PROPERTY TAXES PAID $717.64 14-15.2 4138 PROPERTY TAXES $567.13 77725200-59100 PROPERTY TAXES PAID $567.13 14-15.2 59271 PROPERTY TAXES $783.51 84024425-59100 PROPERTY TAXES PAID $783.51 14-15.2 59267 PROPERTY TAXES $2,021.14 84024425-59100 PROPERTY TAXES PAID $2,021.14 14-15.2 59333 PROPERTY TAXES $2,122.81 84024425-59100 PROPERTY TAXES PAID $2,122.81 Vendor Total:$7,152.53 MICHAEL TUFTS 2015-212 POLYGRAPH & INVESTIGATION SERVICES $650.00 10520210-52100 CONTRACTED SERVICES $650.00 Vendor Total:$650.00 MIKE STEWART 3/9 - 3/13/15 TRAVEL ADVANCE $539.50 10521210-57100 CONFERENCE & TRAINING $539.50 Vendor Total:$539.50 MUNI SERVICES LLC 0000036323 SALES TAX AUDIT REPORTING SERV $25.38 10013400-52100 CONTRACTED SERVICES $10.15 77713400-52100 CONTRACTED SERVICES $1.02 80013400-52100 CONTRACTED SERVICES $5.08 82013400-52100 CONTRACTED SERVICES $4.57 84013400-52100 CONTRACTED SERVICES $4.56 Vendor Total:$25.38 NAPA AUTO PARTS 868312 AUTO & MACHINE PARTS & MATERIA $1.36 10022100-56120 EQUIPMENT MAINTENANCE & REPAIR $1.36 868303 AUTO & MACHINE PARTS & MATERIA $15.39 10022100-56120 EQUIPMENT MAINTENANCE & REPAIR $15.39 869077 AUTO & MACHINE PARTS & MATERIA $14.03 20324100-56112 EQUIPMENT PARTS FOR RESALE $14.03 867631 AUTO & MACHINE PARTS & MATERIA $15.14 20324100-56112 EQUIPMENT PARTS FOR RESALE $15.14 868809 AUTO & MACHINE PARTS & MATERIA $115.06 20324100-56112 EQUIPMENT PARTS FOR RESALE $115.06 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail NAPA AUTO PARTS 867933 AUTO & MACHINE PARTS & MATERIA $60.63 10022100-56130 EXTERNAL SERVICES $60.63 871355 AUTO & MACHINE PARTS & MATERIA $89.22 10022100-56130 EXTERNAL SERVICES $89.22 867932 AUTO & MACHINE PARTS & MATERIA $130.57 10022100-56130 EXTERNAL SERVICES $119.05 10024220-56130 EXTERNAL SERVICES $11.52 870277 AUTO & MACHINE PARTS & MATERIA $2.42 10024220-56130 EXTERNAL SERVICES $2.42 870354 AUTO & MACHINE PARTS & MATERIA $11.69 10024220-56130 EXTERNAL SERVICES $11.69 867667 AUTO & MACHINE PARTS & MATERIA $199.72 10024220-56130 EXTERNAL SERVICES $199.72 871104 AUTO & MACHINE PARTS & MATERIA $324.81 10024220-56130 EXTERNAL SERVICES $324.81 867503 AUTO & MACHINE PARTS & MATERIA $24.49 10520210-56130 EXTERNAL SERVICES $24.49 867630 AUTO & MACHINE PARTS & MATERIA $19.85 10521210-56130 EXTERNAL SERVICES $19.85 868914 AUTO & MACHINE PARTS & MATERIA $41.90 77725200-56130 EXTERNAL SERVICES $41.90 870774 AUTO & MACHINE PARTS & MATERIA $18.04 82024411-56130 EXTERNAL SERVICES $18.04 870830 AUTO & MACHINE PARTS & MATERIA $117.16 82024411-56130 EXTERNAL SERVICES $117.16 867816 AUTO & MACHINE PARTS & MATERIA $75.44 84024425-56210 FUEL & FLUIDS $75.44 022815 AUTO & MACHINE PARTS & MATERIALS ($36.50)20324100-59350 PURCHASE DISCOUNTS TAKEN ($36.50) 870403 AUTO & MACHINE PARTS & MATERIA $46.18 10022100-54100 SUPPLIES $46.18 868562 AUTO & MACHINE PARTS & MATERIALS ($90.00)80026330-54100 SUPPLIES ($90.00) 870249 AUTO & MACHINE PARTS & MATERIA $8.78 80026330-54100 SUPPLIES $8.78 868526 AUTO & MACHINE PARTS & MATERIA $550.22 80026330-54100 SUPPLIES $550.22 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail NAPA AUTO PARTS 867646 AUTO & MACHINE PARTS & MATERIA $8.70 80026400-54100 SUPPLIES $8.70 871059 AUTO & MACHINE PARTS & MATERIA $19.88 84024421-54100 SUPPLIES $19.88 Vendor Total:$1,784.18 NHA ADVISORS LLC 2014-1001 FINANCIAL ADVISORY SERVICES $2,387.50 10017200-52100 CONTRACTED SERVICES $2,387.50 Vendor Total:$2,387.50 NORTHWEST LINEMAN COLLEGE UTS-10263 EDUCATIONAL/TRAINING SERVICES $10,255.00 80026400-52100 CONTRACTED SERVICES $30.62 80026400-52100 CONTRACTED SERVICES $4,972.65 90000000-23252 DISTRICT USE TAX-LIBRARIES ($6.12) 90000000-23237 DISTRICT USE TAX-MEASURE S ($24.50) 80026110-54100 SUPPLIES $5,282.35 Vendor Total:$10,255.00 ONE TIME PAY VENDOR DV022015 REFUND INSURANCE PAYMENT $805.29 20700000-20524 NON-EMPLOYEE HEALTH INS.PREM $805.29 DV022415 REFUND REC CLASS $97.75 10022832-44915 RECREATION PROGRAM INCOME $97.75 Vendor Total:$903.04 PACIFIC ECORISK INC 10624 Environmental Services (Not Ot $1,565.00 84024425-52100 CONTRACTED SERVICES $1,565.00 Vendor Total:$1,565.00 PAUL & HING CHAN FAMILY ENT LP 241772 PARKS OFFICE RENT $1,300.00 10022100-52600 RENT $1,300.00 Vendor Total:$1,300.00 PUBLIC SERVICE DEPARTMENT 64657.12 UTILITY BILLING $64,657.12 20324100-61425 ALLOCATED UTILITIES $100.15 80626500-52133 MONTHLY DISCOUNT PROGRAM $62.03 10012400-55210 UTILITIES $781.36 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail PUBLIC SERVICE DEPARTMENT 64657.12 UTILITY BILLING $64,657.12 10017100-55210 UTILITIES $119.87 10022100-55210 UTILITIES $5,728.69 10022300-55210 UTILITIES $2,781.10 10022500-55210 UTILITIES $4,596.46 10024214-55210 UTILITIES $501.52 10024220-55210 UTILITIES $421.34 10024300-55210 UTILITIES $154.74 20324100-55210 UTILITIES $1,032.66 20620231-55210 UTILITIES $50.67 25024300-55210 UTILITIES $49.68 64020213-55210 UTILITIES $453.68 69122700-55210 UTILITIES $1,157.75 73022600-55210 UTILITIES $1,527.49 77725200-55210 UTILITIES $1,935.91 80026400-55210 UTILITIES $1,035.14 80526610-55210 UTILITIES $9,086.50 82024410-55210 UTILITIES $388.43 82024411-55210 UTILITIES $11,969.01 84024421-55210 UTILITIES $99.28 84024425-55210 UTILITIES $20,623.66 Vendor Total:$64,657.12 QUILL CORPORATION 1548800 Copy Paper - Specialized High $1,466.18 10012200-54100 SUPPLIES $1,466.18 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail QUILL CORPORATION 1550133 PAPER, FOR OFFICE AND PRINT SH $82.70 20513300-54100 SUPPLIES $82.70 1548807 PAPER, FOR OFFICE AND PRINT SH $101.09 20513300-54100 SUPPLIES $101.09 Vendor Total:$1,649.97 REDWOOD BUSINESS PARK OF UKIAH 1215 AIRPORT PARK BLVD CENTER ISLAND MAINTENANCE $2,025.00 96995669-52100 CONTRACTED SERVICES $2,025.00 Vendor Total:$2,025.00 RELIANCE ENTERPRISES 26144 EQUIPMENT MAINT, REPAIR, AND R $3,050.58 84024425-52100 CONTRACTED SERVICES $3,050.58 Vendor Total:$3,050.58 RESERVE ACCOUNT COPY ROOM5 EVERY OTHER MONTH $6,500.00 10000000-10301 PRE-PAID POSTAGE $6,500.00 Vendor Total:$6,500.00 REXEL INC G067367 MISC ELECTRICAL SUPPLIES AS NE $142.07 10022500-56300 BUILDING MAINT. & REPAIR $142.07 G089173 MISC ELECTRICAL SUPPLIES AS NE $108.23 80026120-54100 SUPPLIES $108.23 Vendor Total:$250.30 RINO PACIFIC CL08545 FUEL AS NEEDED $42.50 82024414-56210 FUEL & FLUIDS $22.95 84024421-56210 FUEL & FLUIDS $19.55 CL08404 FUEL AS NEEDED $565.50 82024414-56210 FUEL & FLUIDS $305.37 84024421-56210 FUEL & FLUIDS $260.13 CL08599 FUEL AS NEEDED $731.98 82024414-56210 FUEL & FLUIDS $395.27 84024421-56210 FUEL & FLUIDS $336.71 Vendor Total:$1,339.98 ROBERT RAMSEIER UA021315 UNIFORM ALLOWANCE $515.17 10521210-51270 UNIFORM ALLOWANCE $515.17 Vendor Total:$515.17 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail SLAM DUNK PIZZA 134981 ELECTRICAL EQUIPMENT AND SUPPL $122.14 80026400-57100 CONFERENCE & TRAINING $122.14 Vendor Total:$122.14 STERICYCLE INC 3002926045 "SHARPS" DISPOSAL AS NEEDED $48.51 10520210-54201 PRISONER EXPENSE $48.51 Vendor Total:$48.51 STEVEN BUTLER 116 GENERAL I.T. SERVICES ON AN AS $1,200.00 10522900-52100 CONTRACTED SERVICES $1,200.00 Vendor Total:$1,200.00 TANK PRODUCTS INC 25837 PARTS $269.19 82024411-56300 BUILDING MAINT. & REPAIR $269.19 Vendor Total:$269.19 TIM SANTO 3/24 - 3/27/15 TRAVEL ADVANCE $1,333.40 80026120-57100 CONFERENCE & TRAINING $1,333.40 Vendor Total:$1,333.40 TOSHIBA BUSINESS SOLUTIONS CA 62242179 TOSHIBA COPIER MAINTENANCE AGR $3,010.75 10022500-52100 CONTRACTED SERVICES $869.43 10022500-52100 CONTRACTED SERVICES $1,319.77 10520210-94500 LEASE PAYMENTS $152.45 10520210-94500 LEASE PAYMENTS $299.40 10521210-94500 LEASE PAYMENTS $97.01 10521210-94500 LEASE PAYMENTS $190.53 20620231-94500 LEASE PAYMENTS $13.86 20620231-94500 LEASE PAYMENTS $27.22 64020213-94500 LEASE PAYMENTS $13.86 64020213-94500 LEASE PAYMENTS $27.22 Vendor Total:$3,010.75 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail TRITECH SOFTWARE SYSTEMS PA0002860 COMPUTER SOFTWARE FOR MICROCOM $4,100.00 20620231-52100 CONTRACTED SERVICES $4,100.00 Vendor Total:$4,100.00 TYLER TECHNOLOGIES INC 045-121122 Software Maintenance/Support $1,650.00 10013400-52100 CONTRACTED SERVICES $330.00 10016100-52100 CONTRACTED SERVICES $50.82 10023100-52100 CONTRACTED SERVICES $148.50 20413500-52100 CONTRACTED SERVICES $198.00 20513300-52100 CONTRACTED SERVICES $412.50 77713400-52100 CONTRACTED SERVICES $33.00 77716100-52100 CONTRACTED SERVICES $0.66 80013400-52100 CONTRACTED SERVICES $165.00 80016100-52100 CONTRACTED SERVICES $7.92 82013400-52100 CONTRACTED SERVICES $148.50 82016100-52100 CONTRACTED SERVICES $3.30 84013400-52100 CONTRACTED SERVICES $148.50 84016100-52100 CONTRACTED SERVICES $3.30 045-121121 Software Maintenance/Support $40,199.73 10013400-52100 CONTRACTED SERVICES $8,039.92 10016100-52100 CONTRACTED SERVICES $1,238.15 10023100-52100 CONTRACTED SERVICES $3,618.00 20413500-52100 CONTRACTED SERVICES $4,823.97 20513300-52100 CONTRACTED SERVICES $10,049.93 77713400-52100 CONTRACTED SERVICES $803.99 77716100-52100 CONTRACTED SERVICES $16.08 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail TYLER TECHNOLOGIES INC 045-121121 Software Maintenance/Support $40,199.73 80013400-52100 CONTRACTED SERVICES $4,019.97 80016100-52100 CONTRACTED SERVICES $192.96 82013400-52100 CONTRACTED SERVICES $3,617.98 82016100-52100 CONTRACTED SERVICES $80.40 84013400-52100 CONTRACTED SERVICES $3,617.98 84016100-52100 CONTRACTED SERVICES $80.40 Vendor Total:$41,849.73 UKIAH FORD INC 9885 TRUCKS (INCLUDING, DIESEL, GAS $73,766.67 82024414-80100 MACHINERY & EQUIPMENT $36,883.32 84024421-80100 MACHINERY & EQUIPMENT $36,883.35 Vendor Total:$73,766.67 UKIAH MAIN STREET PROGRAM DV030215 ANNUAL MAIN STREET MEETING $75.00 10012100-57100 CONFERENCE & TRAINING $75.00 Vendor Total:$75.00 UKIAH PAPER SUPPLY CMI437635 JANITORIAL SUPPLIES, MISC AS N ($71.94)10022500-54100 SUPPLIES ($71.94) I437636 JANITORIAL SUPPLIES, MISC AS N $62.17 10022500-54100 SUPPLIES $62.17 438066 JANITORIAL SUPPLIES, MISC AS N $124.34 10022500-54100 SUPPLIES $124.34 I438057 JANITORIAL SUPPLIES, MISC AS N $195.53 10022500-54100 SUPPLIES $195.53 I437576 JANITORIAL SUPPLIES, MISC AS N $243.11 10022500-54100 SUPPLIES $243.11 I438607 JANITORIAL SUPPLIES, MISC AS N $243.76 10022500-54100 SUPPLIES $243.76 I438275 JANITORIAL SUPPLIES, MISC AS N $258.53 10022500-54100 SUPPLIES $258.53 I437637 JANITORIAL SUPPLIES, MISC AS N $155.28 31122870-54100 SUPPLIES $155.28 I437404 JANITORIAL SUPPLIES, MISC AS N $32.75 73022600-54100 SUPPLIES $32.75 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail UKIAH PAPER SUPPLY 437669 JANITORIAL SUPPLIES, MISC AS N $44.49 73022600-54100 SUPPLIES $44.49 I438188 JANITORIAL SUPPLIES, MISC AS N $61.92 73022600-54100 SUPPLIES $61.92 I437879 JANITORIAL SUPPLIES, MISC AS N $140.15 73022600-54100 SUPPLIES $140.15 438191 JANITORIAL SUPPLIES, MISC AS N $416.79 73022600-54100 SUPPLIES $416.79 I437950 JANITORIAL SUPPLIES, MISC AS N $205.04 80026400-54100 SUPPLIES $205.04 I438384 JANITORIAL SUPPLIES, MISC AS N $324.13 82024411-54100 SUPPLIES $324.13 437535 JANITORIAL SUPPLIES, MISC AS N $103.92 84024425-54100 SUPPLIES $103.92 437814 JANITORIAL SUPPLIES, MISC AS N $149.54 84024425-54100 SUPPLIES $149.54 Vendor Total:$2,689.51 UKIAH VALLEY FIRE DISTRICT 40 NON-BIDDABLE MISCELLANEOUS ITE $4,353.78 10521210-52100 CONTRACTED SERVICES $4,353.78 Vendor Total:$4,353.78 UNION BANK OF CALIFORNIA 905740 TRUSTEE FEES $1,181.00 10015100-52100 CONTRACTED SERVICES $875.00 96995601-52100 CONTRACTED SERVICES $51.00 96995601-52100 CONTRACTED SERVICES $102.00 96995669-52100 CONTRACTED SERVICES $51.00 96995669-52100 CONTRACTED SERVICES $102.00 Vendor Total:$1,181.00 UNITED SITE SERVICES 114-2673549 PORTABLE TOILET RENTAL $196.91 10012400-52100 CONTRACTED SERVICES $196.91 CREDITS PORTABLE TOILET RENTAL ($177.63)10022100-52100 CONTRACTED SERVICES ($177.63) 214-69942 PORTABLE TOILET RENTAL ($17.77)10022100-52100 CONTRACTED SERVICES ($17.77) List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail UNITED SITE SERVICES 114-2669476 PORTABLE TOILET RENTAL $50.76 10022100-52100 CONTRACTED SERVICES $50.76 114-2460630 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2462978 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2462982 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2462985 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2462987 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2531936 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2535393 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2535397 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2535400 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2535402 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2610821 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2610825 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2610828 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2610830 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2666677 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2669569 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2669574 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2669579 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail UNITED SITE SERVICES 114-2669583 PORTABLE TOILET RENTAL $220.09 10022100-52100 CONTRACTED SERVICES $220.09 114-2669587 PORTABLE TOILET RENTAL $111.65 80026400-52100 CONTRACTED SERVICES $111.65 114-2406112 PORTABLE TOILET RENTAL $423.33 90000000-23219 PUMPKINFEST $423.33 Vendor Total:$4,768.96 UPS 0000E19R5409 5 SHIPPING CHARGES $101.09 84024421-54100 SUPPLIES $101.09 Vendor Total:$101.09 US POST OFFICE DV022415 RECREATION POSTAGE PERMIT FEE $220.00 10022810-54101 POSTAGE $220.00 DV8 PERMIT 243 $3,500.00 20513300-54101 POSTAGE $3,500.00 Vendor Total:$3,720.00 USA BLUEBOOK 572338 SUPPLIES $268.19 82024411-54100 SUPPLIES $268.19 Vendor Total:$268.19 WARD WIEMAN 6317 SUPPLIES $263.25 84024421-54102 SMALL TOOLS $263.25 Vendor Total:$263.25 WECK LABORATORIES INC W5B0685- COUKIAH WELL TESTING AS NEEDED $344.00 82024411-52100 CONTRACTED SERVICES $344.00 Vendor Total:$344.00 WILLOW COUNTY WATER DISTRICT DV030215 WATER SERVICES FOR ARC $49.67 31122870-55210 UTILITIES $49.67 DV030315. WATER SERVICES FOR WWTP $46.61 84024425-58201 WATER PURCHASES $46.61 Vendor Total:$96.28 INVOICE TOTAL:$364,146.70 List of Checks Presented for Approval on 3/6/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail ADAMSON POLICE PRODUCTS INV158863 AUTOMOTIVE AND TRAILER EQUIPME $3,216.51 10520210-80100 MACHINERY & EQUIPMENT $3,216.51 Vendor Total:$3,214.43 AFLAC GROUP INSURANCE A049907100 CRITICAL CARE INSURANCE $563.38 20700000-20538 AFLAC CRITICAL ILLNSS POLICY $563.38 Vendor Total:$563.38 ALHAMBRA NATIONAL WATER 12926652 021815 DRINKING WATER SERVICES $128.90 10520210-54100 SUPPLIES $64.45 20620231-54100 SUPPLIES $64.45 Vendor Total:$128.90 ALLEN JAMES DV030215 INSTRUCTOR $396.00 10022850-52100 CONTRACTED SERVICES $68.00 10022850-52100 CONTRACTED SERVICES $136.00 10022850-52100 CONTRACTED SERVICES $192.00 Vendor Total:$396.00 ALONZO FRIAS 3/2 - 3/3/15 REIMBURSE TRAVEL EXPENSE $90.00 82024411-57100 CONFERENCE & TRAINING $90.00 Vendor Total:$90.00 ALPHA ANALYTICAL LABORATORIES INC 5021672-UKIAH MISCELLANEOUS LABORATORY WORK $145.00 82024411-52100 CONTRACTED SERVICES $145.00 5021143- UKIAHSTP MISCELLANEOUS LABORATORY WORK $271.00 84024425-52100 CONTRACTED SERVICES $271.00 5021163- UKIAHSTP MISCELLANEOUS LABORATORY WORK $271.00 84024425-52100 CONTRACTED SERVICES $271.00 5022052- UKIAHSTP MISCELLANEOUS LABORATORY WORK $271.00 84024425-52100 CONTRACTED SERVICES $271.00 58020604- UKIAHSTP MISCELLANEOUS LABORATORY WORK $271.00 84024425-52100 CONTRACTED SERVICES $271.00 5011912- UKIAHSTP MISCELLANEOUS SERVICES, NO. 1 $1,728.00 84024425-52100 CONTRACTED SERVICES $1,728.00 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail ALPHA ANALYTICAL LABORATORIES INC 5021584- UKIAHSTP MISCELLANEOUS SERVICES, NO. 1 $1,728.00 84024425-52100 CONTRACTED SERVICES $1,728.00 Vendor Total:$4,685.00 AMERICAN RIVER COLLEGE DV030415 REGISTRATION $114.00 10520210-57100 CONFERENCE & TRAINING $114.00 Vendor Total:$114.00 AMERICAN SHORING INC 24732 BUILDER'S SUPPLIES $2,300.00 90000000-23252 DISTRICT USE TAX-LIBRARIES ($2.50) 90000000-23237 DISTRICT USE TAX-MEASURE S ($10.00) 90000000-23013 STATE USE TAX LIABILITY ($150.00) 82024414-54100 SUPPLIES $1.25 82024414-54100 SUPPLIES $5.00 82024414-54100 SUPPLIES $75.00 82024414-54100 SUPPLIES $1,150.00 84024421-54100 SUPPLIES $1.25 84024421-54100 SUPPLIES $5.00 84024421-54100 SUPPLIES $75.00 84024421-54100 SUPPLIES $1,150.00 Vendor Total:$2,300.00 ANDREW PHILLIPS UA030515 UNIFORM ALLOWANCE $171.26 10520210-51270 UNIFORM ALLOWANCE $171.26 Vendor Total:$171.26 ANDREW SNYDER UA030415 UNIFORM ALLOWANCE $199.99 10520210-51270 UNIFORM ALLOWANCE $199.99 Vendor Total:$199.99 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail ANTHONY DELAPO JR 3/23 - 3/24/15 TRAVEL ADVANCE $30.00 10520210-57100 CONFERENCE & TRAINING $30.00 Vendor Total:$30.00 APWA 56131 WORKSHOP $420.00 10024220-57100 CONFERENCE & TRAINING $420.00 Vendor Total:$420.00 BAY AREA BARRICADE SERVICE INC 0315595-IN ELECTRICAL EQUIPMENT AND SUPPL $1,088.00 80026110-54100 SUPPLIES $543.98 80026120-54100 SUPPLIES $544.02 Vendor Total:$1,088.00 BEST BEST & KRIEGER LLP 742355 RDA LEGAL SERVICES AS NEEDED $167.00 96995669-52100 CONTRACTED SERVICES $167.00 744130 RDA LEGAL SERVICES AS NEEDED $218.40 96995669-52100 CONTRACTED SERVICES $218.40 742354 RDA LEGAL SERVICES AS NEEDED $299.52 96995669-52100 CONTRACTED SERVICES $299.52 744129 RDA LEGAL SERVICES AS NEEDED $436.80 96995669-52100 CONTRACTED SERVICES $436.80 Vendor Total:$1,121.72 CALIFORNIA STATE UNIVERSITY SACRAMENTO 682810 EDUCATION WTPO2 $100.00 82024411-57100 CONFERENCE & TRAINING $100.00 Vendor Total:$100.00 CHEM DRY OF MENDOCINO COUNTY 13995 CARPET CLEANING SERVICES (SEE $1,045.00 31122870-56300 BUILDING MAINT. & REPAIR $1,045.00 Vendor Total:$1,045.00 CHEVRON AND TEXACO BUSINESS CARD SVCS 43766399 FUEL $812.25 10520210-56210 FUEL & FLUIDS $812.25 Vendor Total:$812.25 CLARK PEST CONTROL 16766727 PEST CONTROL SVCS *TEMPORARY* $95.00 80026400-52100 CONTRACTED SERVICES $95.00 Vendor Total:$95.00 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail COOPER COMPLIANCE CORPORATION 1234 CONSULTING SERVICES $2,666.67 80026400-52100 CONTRACTED SERVICES $2,666.67 Vendor Total:$2,666.67 DAN QUARLES 3/3 - 3/6/15. REIMBURSE TRAVEL EXPENSE $169.37 80026400-57100 CONFERENCE & TRAINING $169.37 Vendor Total:$169.37 DANIEL STEEL & MACHINE INC 022515-C CRANE SERVICES AT THE WWTP $460.00 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $460.00 Vendor Total:$460.00 DARWIN DICK 3/2 - 3/3/15 REIMBURSE TRAVEL EXPENSE $90.00 82024411-57100 CONFERENCE & TRAINING $90.00 Vendor Total:$90.00 DC CUSTOMS INC 181208 TOOL BOX $983.61 82024411-56130 EXTERNAL SERVICES $983.61 Vendor Total:$983.61 DELL MARKETING LP XJMX4F6M6 SUPPLIES $258.33 10022900-54100 SUPPLIES $98.16 77722900-54100 SUPPLIES $5.16 80022900-54100 SUPPLIES $77.50 82022900-54100 SUPPLIES $38.75 84022900-54100 SUPPLIES ($0.01) 84022900-54100 SUPPLIES $38.77 Vendor Total:$258.33 DONALD KNIGHT 18306 VEHICLE SIGNAGE $17.22 90000000-23237 DISTRICT USE TAX-MEASURE S ($0.08) 10024220-56130 EXTERNAL SERVICES $0.04 10024220-56130 EXTERNAL SERVICES $8.61 82024414-56130 EXTERNAL SERVICES $0.04 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail DONALD KNIGHT 18306 VEHICLE SIGNAGE $17.22 82024414-56130 EXTERNAL SERVICES $8.61 Vendor Total:$17.22 EBA ENGINEERING 27305.. LANDFILL GAS MONITORING & REPO $3,677.18 70024500-52100 CONTRACTED SERVICES $3,677.18 27305 LANDFILL ENGINEERING SERVICES $1,578.36 70224500-52100 CONTRACTED SERVICES $1,578.36 27305. LEACHATE SURFACE IMPOUNDMENT A $1,644.46 70224500-52100 CONTRACTED SERVICES $1,644.46 Vendor Total:$6,900.00 EEL RIVER FUELS 379298 MISC FUEL AND OIL AS NEEDED $164.80 20324100-56210 FUEL & FLUIDS $164.80 Vendor Total:$164.80 EFAX CORPORATE C/O J2 GLOBAL COMMUNICATIONS 613658 EFAX SERVICES $134.30 10012200-55100 TELEPHONE $134.30 Vendor Total:$134.30 ENVIRONMENTAL SCIENCE ASSOCIATES INC 112335 PREPARATION OF AN ENVIRONMENTA $7,210.00 10023100-52100 CONTRACTED SERVICES $7,210.00 Vendor Total:$7,210.00 ERNEST WIPF 36256 CONSTRUCTION SERVICES, GENERAL $1,500.00 80526610-52100 CONTRACTED SERVICES $1,500.00 Vendor Total:$1,500.00 FARWEST LINE SPECIALTIES 185140 ELECTRICAL EQUIPMENT AND SUPPL $126.85 80026110-54100 SUPPLIES $126.85 184753 ELECTRICAL EQUIPMENT AND SUPPL $353.53 80026110-54100 SUPPLIES $223.45 80026120-54100 SUPPLIES $130.08 Vendor Total:$480.38 FLOYD WILLIAMS 3/30 - 4/3/15 TRAVEL ADVANCE $918.11 10521210-57100 CONFERENCE & TRAINING $918.11 Vendor Total:$918.11 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail FRIEDMANS HOME IMPROVEMENT 35019369 MISC ITEMS AS NEEDED $3.92 10022500-56300 BUILDING MAINT. & REPAIR $3.92 34996952 MISC ITEMS AS NEEDED $19.62 10022500-56300 BUILDING MAINT. & REPAIR $19.62 35014386 MISC ITEMS AS NEEDED $40.76 10022500-56300 BUILDING MAINT. & REPAIR $40.76 35016677 MISC ITEMS AS NEEDED $41.30 10022500-56300 BUILDING MAINT. & REPAIR $41.30 35006345 MISC ITEMS AS NEEDED $127.06 10022500-56300 BUILDING MAINT. & REPAIR $127.06 35000563 MISC ITEMS AS NEEDED $163.49 10022500-56300 BUILDING MAINT. & REPAIR $163.49 34997579 MISC ITEMS AS NEEDED $193.52 10022500-56300 BUILDING MAINT. & REPAIR $193.52 35003281 MISC ITEMS AS NEEDED $17.07 77725200-56300 BUILDING MAINT. & REPAIR $17.07 35004288 MISC ITEMS AS NEEDED $22.04 77725200-56300 BUILDING MAINT. & REPAIR $22.04 35019203 MISC ITEMS AS NEEDED $76.04 77725200-56300 BUILDING MAINT. & REPAIR $76.04 35006248 MISC ITEMS AS NEEDED $112.79 77725200-56300 BUILDING MAINT. & REPAIR $112.79 35012917 MISC ITEMS AS NEEDED $153.44 77725200-56300 BUILDING MAINT. & REPAIR $153.44 02192015 MISC ITEMS AS NEEDED $226.06 77725200-56300 BUILDING MAINT. & REPAIR $226.06 35012536 MISC ITEMS AS NEEDED ($33.21)82024411-56300 BUILDING MAINT. & REPAIR ($33.21) 35023034 MISC ITEMS AS NEEDED $6.88 82024411-56300 BUILDING MAINT. & REPAIR $6.88 35022091 MISC ITEMS AS NEEDED $29.46 82024411-56300 BUILDING MAINT. & REPAIR $29.46 35000667 MISC ITEMS AS NEEDED $33.21 82024411-56300 BUILDING MAINT. & REPAIR $33.21 35021122 MISC ITEMS AS NEEDED $46.46 82024411-56300 BUILDING MAINT. & REPAIR $46.46 35020048 MISC ITEMS AS NEEDED $91.77 82024411-56300 BUILDING MAINT. & REPAIR $91.77 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail FRIEDMANS HOME IMPROVEMENT 35007244 MISC ITEMS AS NEEDED $110.74 82024411-56300 BUILDING MAINT. & REPAIR $110.74 35015576 MISC ITEMS AS NEEDED $153.42 82024411-56300 BUILDING MAINT. & REPAIR $153.42 35006619 MISC ITEMS AS NEEDED $66.08 10022500-56120 EQUIPMENT MAINTENANCE & REPAIR $66.08 35013453 MISC ITEMS AS NEEDED $64.49 82024411-56120 EQUIPMENT MAINTENANCE & REPAIR $64.49 35004301 MISC ITEMS AS NEEDED $11.34 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $11.34 35014745 MISC ITEMS AS NEEDED $105.87 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $105.87 33415064 MISC ITEMS AS NEEDED $253.87 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $253.87 35021405 MISC ITEMS AS NEEDED $14.14 20324100-56112 EQUIPMENT PARTS FOR RESALE $14.14 35012754 MISC ITEMS AS NEEDED $1.98 10022100-56130 EXTERNAL SERVICES $1.98 35021848 MISC ITEMS AS NEEDED $3.52 10022100-56130 EXTERNAL SERVICES $3.52 35021406 MISC ITEMS AS NEEDED $5.35 10022100-56130 EXTERNAL SERVICES $5.35 35012470 MISC ITEMS AS NEEDED $9.42 10022100-56130 EXTERNAL SERVICES $9.42 35021799 MISC ITEMS AS NEEDED $10.62 10022100-56130 EXTERNAL SERVICES $10.62 35005797 MISC ITEMS AS NEEDED $40.16 84024425-56504 FACILITY MAINTENANCE & REPAIR $40.16 35000009 MISC ITEMS AS NEEDED $266.76 30122210-80230 INFRASTRUCTURE $266.76 35015365 MISC ITEMS AS NEEDED $59.21 10022100-59400 OTHER EXPENSES $59.21 35013366 MISC ITEMS AS NEEDED $78.04 10022100-59400 OTHER EXPENSES $78.04 35009234 MISC ITEMS AS NEEDED $112.68 10022100-59400 OTHER EXPENSES $112.68 35019414 MISC ITEMS AS NEEDED $56.31 10024220-54124 PW - CONCRETE/SUPPLIES $56.31 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail FRIEDMANS HOME IMPROVEMENT 35020529 MISC ITEMS AS NEEDED $328.48 10024220-54124 PW - CONCRETE/SUPPLIES $328.48 S183267I.. MISC ITEMS AS NEEDED $1.99 10024220-54120 PW - SPECIAL SUPPLIES $1.99 35012738 MISC ITEMS AS NEEDED $12.77 10024220-54120 PW - SPECIAL SUPPLIES $12.77 35013529 MISC ITEMS AS NEEDED $36.11 10024220-54120 PW - SPECIAL SUPPLIES $36.11 34993946 MISC ITEMS AS NEEDED $385.91 10024220-54120 PW - SPECIAL SUPPLIES $385.91 34999105 MISC ITEMS AS NEEDED $19.54 10022100-54102 SMALL TOOLS $19.54 35019952 MISC ITEMS AS NEEDED $23.01 10022500-54102 SMALL TOOLS $23.01 35006221 MISC ITEMS AS NEEDED $6.81 84024425-54102 SMALL TOOLS $6.81 35023322 MISC ITEMS AS NEEDED $2.26 10022100-54100 SUPPLIES $2.26 35018441 MISC ITEMS AS NEEDED $10.81 10022100-54100 SUPPLIES $10.81 35018636 MISC ITEMS AS NEEDED $12.15 10022100-54100 SUPPLIES $12.15 35020682 MISC ITEMS AS NEEDED $13.20 10022100-54100 SUPPLIES $13.20 35023716 MISC ITEMS AS NEEDED $13.33 10022100-54100 SUPPLIES $13.33 34998286 MISC ITEMS AS NEEDED $12.79 10022300-54100 SUPPLIES $12.79 34997529 MISC ITEMS AS NEEDED $38.01 10022300-54100 SUPPLIES $38.01 35002150 MISC ITEMS AS NEEDED $17.74 10022831-54100 SUPPLIES $17.74 35000574 MISC ITEMS AS NEEDED $21.08 10024220-54100 SUPPLIES $21.08 35000654 MISC ITEMS AS NEEDED $25.66 10520210-54100 SUPPLIES $25.66 33415127 MISC ITEMS AS NEEDED $9.88 80026110-54100 SUPPLIES $9.88 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail FRIEDMANS HOME IMPROVEMENT 35023383 MISC ITEMS AS NEEDED $21.19 80026110-54100 SUPPLIES $21.19 35014580 MISC ITEMS AS NEEDED $16.27 80026330-54100 SUPPLIES $16.27 35000269 MISC ITEMS AS NEEDED ($4.71)80026400-54100 SUPPLIES ($4.71) 35000573 MISC ITEMS AS NEEDED $8.52 80026400-54100 SUPPLIES $8.52 35004205 MISC ITEMS AS NEEDED $16.74 80026400-54100 SUPPLIES $16.74 35000519 MISC ITEMS AS NEEDED $31.64 80026400-54100 SUPPLIES $31.64 35000273 MISC ITEMS AS NEEDED $51.32 80026400-54100 SUPPLIES $51.32 35000213 MISC ITEMS AS NEEDED $56.03 80026400-54100 SUPPLIES $56.03 34997816 MISC ITEMS AS NEEDED $61.38 80026400-54100 SUPPLIES $61.38 35000166 MISC ITEMS AS NEEDED $74.21 80026400-54100 SUPPLIES $74.21 35000202 MISC ITEMS AS NEEDED $142.89 80026400-54100 SUPPLIES $142.89 35012361 MISC ITEMS AS NEEDED $6.64 82024414-54100 SUPPLIES $6.64 35005746 MISC ITEMS AS NEEDED $10.80 82024414-54100 SUPPLIES $10.80 35014355 MISC ITEMS AS NEEDED $18.77 82024414-54100 SUPPLIES $18.77 35015533 MISC ITEMS AS NEEDED $37.54 82024414-54100 SUPPLIES $37.54 35003275 MISC ITEMS AS NEEDED $82.53 82024414-54100 SUPPLIES $82.53 34999827 MISC ITEMS AS NEEDED $88.76 82024414-54100 SUPPLIES $88.76 S183267I MISC ITEMS AS NEEDED $1.97 84024421-54100 SUPPLIES $1.97 S183267I. MISC ITEMS AS NEEDED $1.97 84024421-54100 SUPPLIES $1.97 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail FRIEDMANS HOME IMPROVEMENT 35000729 MISC ITEMS AS NEEDED $2.14 84024421-54100 SUPPLIES $2.14 35000154 MISC ITEMS AS NEEDED $11.86 84024421-54100 SUPPLIES $11.86 34984797 MISC ITEMS AS NEEDED $14.27 84024421-54100 SUPPLIES $14.27 34990506 MISC ITEMS AS NEEDED $33.16 84024421-54100 SUPPLIES $33.16 35013257 MISC ITEMS AS NEEDED $42.54 84024421-54100 SUPPLIES $42.54 Vendor Total:$4,615.64 GHD INC 89558 COUNTY COURTHOUSE TRAFFIC STUD $1,218.00 10024210-52100 CONTRACTED SERVICES $1,218.00 89506 DESIGN OF WELL #9 $17,958.00 82024410-52100 CONTRACTED SERVICES $17,958.00 Vendor Total:$19,176.00 GREEN VALLEY CONSULTING ENGINEERS 7402 WATER MAIN REPLACEMENT PROJECT $4,890.00 82224413-80230 INFRASTRUCTURE $4,890.00 Vendor Total:$4,890.00 GROENIGER & CO 1064659 PLUMBING EQUIPMENT, FIXTURES, $68.25 82000000-12104 INVENTORY - PURCHASES $68.25 1064655 PLUMBING EQUIPMENT, FIXTURES, $278.97 82000000-12104 INVENTORY - PURCHASES $278.97 Vendor Total:$347.22 HD SUPPLY POWER SOLUTIONS LTD BENICIA 2791859-00 ELECTRICAL EQUIPMENT AND SUPPL $2,133.31 80000000-12104 INVENTORY - PURCHASES $2,133.31 2762475-00 ELECTRICAL EQUIPMENT AND SUPPL $2,409.03 80026120-54100 SUPPLIES $2,409.03 Vendor Total:$4,542.34 HENRY TROEMNER LLC 00734484 CALIBRATION INTERVAL $210.99 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $210.99 Vendor Total:$210.99 HI-LINE UTILITY SUPPLY 1/H20931 ELECTRICAL EQUIPMENT AND SUPPL $158.02 80026110-54102 SMALL TOOLS $158.02 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail HI-LINE UTILITY SUPPLY 1/H20930 ELECTRICAL EQUIPMENT AND SUPPL $198.01 80026110-54102 SMALL TOOLS $198.01 Vendor Total:$356.03 HI-TECH EMERGENCY VEHICLE SVC INC 148926 PARTS $281.99 10521210-56130 EXTERNAL SERVICES $281.99 Vendor Total:$281.99 HOMEMADE PUBLICATIONS 11472 SPRING/SUMMER ISSUE MENDOCINO TRAVELERS GUIDE $2,000.00 10017110-52515 ADVERTISING & PUBLICATION $2,000.00 Vendor Total:$2,000.00 INTEGRITY SHRED 47409 DOCUMENT SHREDDING $57.00 10520210-54100 SUPPLIES $28.50 20620231-54100 SUPPLIES $28.50 Vendor Total:$57.00 INTERCOUNTY MECHANICAL & ELECTRICAL INC 3894 REPAIRS - UPD OFFICE $180.00 10022500-56300 BUILDING MAINT. & REPAIR $180.00 Vendor Total:$180.00 INTERWEST CONSULTING GROUP INC 20662 GIS SERVICES - ON-CALL AND AS $2,520.00 25124410-54320 SOFTWARE $1,260.00 25124421-54320 SOFTWARE $1,260.00 Vendor Total:$2,520.00 J & M LOCK 32250 DUPLICATE KEYS, REPAIRS & MISC $23.36 10022500-56300 BUILDING MAINT. & REPAIR $23.36 32262 DUPLICATE KEYS, REPAIRS & MISC $29.73 10022100-54100 SUPPLIES $29.73 32253 DUPLICATE KEYS, REPAIRS & MISC $290.39 10022100-54100 SUPPLIES $290.39 32256 DUPLICATE KEYS, REPAIRS & MISC $55.52 10520210-54100 SUPPLIES $55.52 Vendor Total:$399.00 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail JEFF BASILI 2/19 - 2/21/15. REIMBURSE TRAVEL EXPENSE $10.10 82024414-57100 CONFERENCE & TRAINING $10.10 Vendor Total:$10.10 JOHN PHILLIPS 021315 TREE RISK ASSESSMENT $175.00 10022100-54100 SUPPLIES $175.00 Vendor Total:$175.00 JOSEPH VENEGAS 203019 VEHICLE MAINTENANCE & REPAIRS $320.00 82024414-56130 EXTERNAL SERVICES $320.00 Vendor Total:$320.00 KELLY-MOORE PAINT COMPANY INC 910- 00000210975 MISC PURCHASES AS REQUIRED $28.19 82024411-56300 BUILDING MAINT. & REPAIR $28.19 910- 00000210898 MISC PURCHASES AS REQUIRED $61.54 82024411-56300 BUILDING MAINT. & REPAIR $61.54 Vendor Total:$89.73 LISA LAMBERT DV030515 REIMBURSE SEWER LATERAL REPLACEMENT $1,328.30 84424422-52100 CONTRACTED SERVICES $1,328.30 Vendor Total:$1,328.30 LORELEI SCOTT 2717 PVC SIGNS $165.99 10022810-54100 SUPPLIES $165.99 Vendor Total:$165.99 MARCUS FREEMAN UA030515 UNIFORM ALLOWANCE $368.64 10520218-51270 UNIFORM ALLOWANCE $368.64 Vendor Total:$368.64 MENDOCINO COUNTY AUDITOR- CONTROLLER FEB 2015 REVENUE TOTALS - PARKING CITATIONS $2,244.00 90000000-23070 COUNTY SURCHG, PKG ENFORCE $561.00 90000000-23070 COUNTY SURCHG, PKG ENFORCE $1,683.00 Vendor Total:$2,244.00 MENDOCINO COUNTY FARM SUPPLY 410244 MISC PURCHASES AS REQUIRED $507.34 10022100-54100 SUPPLIES $507.34 409610 MISC PURCHASES AS REQUIRED $384.86 70024500-54100 SUPPLIES $384.86 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail MENDOCINO COUNTY FARM SUPPLY 409348 MISC PURCHASES AS REQUIRED $16.75 84024421-54100 SUPPLIES $16.75 Vendor Total:$908.95 MENDOCINO COUNTY GENERAL SVCS 20151-4 RADIO MAINT SVC - SPANISH MOUN $385.00 20620231-52100 CONTRACTED SERVICES $385.00 Vendor Total:$385.00 MICHELLE MARINO DV030215 REIMBURSE SEWER LATERAL REPLACEMENT $1,708.12 84424422-52100 CONTRACTED SERVICES $1,708.12 Vendor Total:$1,708.12 MOIRS 120753 MISC POOL SUPPLIES AS NEEDED $442.63 10022300-54100 SUPPLIES $442.63 Vendor Total:$442.63 MOTION INDUSTRIES INC CA23-490171 BEARING, FITTINGS & MISC ITEMS $38.78 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $38.78 Vendor Total:$38.78 MUNICIPAL MAINTENANCE EQUIPMENT 0098601-IN MISC PARTS AS NEEDED $91.70 84024421-56130 EXTERNAL SERVICES $91.70 Vendor Total:$91.70 NATIONAL METER & AUTOMATION S1059263.001 WATER SUPPLY, GROUNDWATER, SEW $3,881.43 82000000-12104 INVENTORY - PURCHASES $3,881.43 Vendor Total:$3,881.43 NETWRIX CORPORATION 18751 COMPUTER SOFTWARE FOR MINI AND $762.26 10022900-54320 SOFTWARE $289.66 77722900-54320 SOFTWARE $15.25 80022900-54320 SOFTWARE $228.68 82022900-54320 SOFTWARE $114.34 84022900-54320 SOFTWARE $114.33 Vendor Total:$762.26 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail OCCU-MED LTD 0315511OA PRE EMPLOYMENT PHYSICAL $371.00 10520210-52100 CONTRACTED SERVICES $371.00 Vendor Total:$371.00 ONE TIME PAY VENDOR DV030915 REIMBURSEMENT FOR CURB RAMP CONSTRUCTION $5,667.80 25124220-80230 INFRASTRUCTURE $5,667.80 DV022414 DEPOSIT REIMBURSEMENT $400.00 69100000-46530 MUSEUM MEETING RENTALS $400.00 DV022414.1 DEPOSIT REIMBURSEMENT $400.00 69100000-46530 MUSEUM MEETING RENTALS $400.00 DV030415 PARKING PERMIT REFUND $25.00 64000000-42511 PARKING - OFF STREET PERMIT $25.00 SCUKCVPG-12 -25965 JOB COSTS RECONCILIATION $207.55 90000000-23200 REFUNDABLE DEPOSITS TRUST $275.00 10000000-44830 REIMBURSABLE JOBS ($11.24) 10500000-44831 REIMBURSABLE JOBS - POLICE ($56.21) 7018/7084.1 JOB COST RECONCILIATION $2,214.84 90000000-23200 REFUNDABLE DEPOSITS TRUST $1,807.08 10000000-44830 REIMBURSABLE JOBS ($1,000.00) 80000000-44830 REIMBURSABLE JOBS ($8,586.98) 80000000-44830 REIMBURSABLE JOBS ($5,099.63) 80000000-44830 REIMBURSABLE JOBS ($2,813.25) 80000000-44830 REIMBURSABLE JOBS $18,418.20 80500000-44830 REIMBURSABLE JOBS ($234.88) 82000000-44830 REIMBURSABLE JOBS ($174.03) 82000000-44830 REIMBURSABLE JOBS ($68.99) 82000000-44830 REIMBURSABLE JOBS ($32.68) 110729-1 UTILITY REFUND 140 WASHINGTON ST APT A $7.07 90100000-10421 UTILITY RECEIVABLES CLEARING $7.07 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail ONE TIME PAY VENDOR 107302-2 UTILITY REFUND 140 WASHINGTON CT $150.00 90100000-10421 UTILITY RECEIVABLES CLEARING $150.00 110541-0 UTILITY REFUND $151.60 90100000-10421 UTILITY RECEIVABLES CLEARING $151.60 13-07 JOB COSTS RECONCILIATION $8.08 10023110-42320 VAR/USE & SITE DEV PERMITS $8.08 10-22 JOB COSTS RECONCILIATION $441.87 10023110-42320 VAR/USE & SITE DEV PERMITS $441.87 Vendor Total:$9,673.81 ONESOURCE DISTRIBUTORS LLC S4604428.003 ELECTRICAL EQUIPMENT AND SUPPL $129.75 80000000-12104 INVENTORY - PURCHASES $129.75 S4581174.004 ELECTRICAL EQUIPMENT AND SUPPL $154.35 80000000-12104 INVENTORY - PURCHASES $154.35 S4613428.001 ELECTRICAL EQUIPMENT AND SUPPL $219.80 80000000-12104 INVENTORY - PURCHASES $219.80 S4581174.003 ELECTRICAL EQUIPMENT AND SUPPL $1,692.70 80000000-12104 INVENTORY - PURCHASES $1,692.70 S4425984.003 ELECTRICAL EQUIPMENT AND SUPPL $579.29 80026110-54100 SUPPLIES $579.29 Vendor Total:$2,775.89 ONLINE INFORMATION SRVS INC 631121 UTILITY EXCHANGE REPORTING FY1 $229.97 20513300-52100 CONTRACTED SERVICES $229.97 625530 UTILITY EXCHANGE REPORTING FY1 $278.40 20513300-52100 CONTRACTED SERVICES $278.40 Vendor Total:$508.37 OPERATING ENGINEER PUBLIC& MISC EMPLOYEES 86138 MAR 2015 HEALTH INS FOR APR 2015 $3,164.00 20700000-20524 NON-EMPLOYEE HEALTH INS.PREM $3,164.00 Vendor Total:$3,164.00 PACE ANALYTICAL SERVICES INC 90144 Soil Sampling and Preparation $5,280.00 80026400-52100 CONTRACTED SERVICES $5,280.00 Vendor Total:$5,280.00 PETERSON CAT PC001472039 PARTS & SERVICE REPAIRS AS NEE $335.59 10024220-56130 EXTERNAL SERVICES $335.59 PC060122329 PARTS & SERVICE REPAIRS AS NEE $989.60 10024220-56130 EXTERNAL SERVICES $989.60 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail PETERSON CAT PC060122306 PARTS & SERVICE REPAIRS AS NEE $92.18 10520210-56130 EXTERNAL SERVICES $92.18 Vendor Total:$1,417.37 PETERSON TRUCKS INC 240293P AUTO REPAIR & MAINTENANCE $282.47 20324100-58510 REIMBRSABLE JOBS $282.47 Vendor Total:$282.47 PG&E CO DV010915 ELECTRIC SERVICES ARC $2,337.15 31122870-55210 UTILITIES $2,337.15 Vendor Total:$2,337.15 PHILLIPS SEABROOK ASSOCIATES 5031 STRUCT ENGNG/PLAN CHCK/SUBSTIT $6,504.15 10023320-52100 CONTRACTED SERVICES $6,504.15 Vendor Total:$6,504.15 PORTOLA SYSTEMS INC 14568 COMPUTER SOFTWARE FOR MICROCOM $19,429.58 10022900-80100 MACHINERY & EQUIPMENT $7,383.24 77722900-80100 MACHINERY & EQUIPMENT $388.59 80022900-80100 MACHINERY & EQUIPMENT $5,828.87 82022900-80100 MACHINERY & EQUIPMENT $2,914.44 84022900-80100 MACHINERY & EQUIPMENT $2,914.44 Vendor Total:$19,429.58 POWER INDUSTRIES INC 676924 WWTP OPERATION SUPPLIES & REPAIRS $202.19 84024421-56130 EXTERNAL SERVICES $202.19 676925 WWTP OPERATION SUPPLIES & REPAIRS $207.42 84024421-56130 EXTERNAL SERVICES $207.42 Vendor Total:$409.61 PUBLIC FINANCIAL MANAGEMENT PFM-53789 FINANCIAL ADVISORY SERVICES 05.01455.001 $6,077.15 10015100-52100 CONTRACTED SERVICES $6,077.15 Vendor Total:$6,077.15 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail PUBLIC SERVICE DEPARTMENT DV031015 UTILITY BILLING ARC $87.21 31122870-55210 UTILITIES $87.21 Vendor Total:$87.21 REDWOOD EMPIRE MUNICIPAL INSURANCE FUND DV030315 LIABILITY, PROPERTY & AUTO DEDUCTIBLES 7/1-12/13/1 $44,217.81 20212400-52527 A.D.P. PREMIUM & DEDUCTIBLE $248.00 20212400-52522 LIABILITY INSURANCE CLAIMS $550.00 20212400-52522 LIABILITY INSURANCE CLAIMS $42,975.01 20212400-52524 PROPERTY INSURANCE $444.80 DV030615 BILER & MACHINERY INSC PREMIUM FY1415 $7,794.00 20212400-52523 BOILER/MACHINERY PREMIUMS $7,794.00 APR-15 APRIL 2015 REMIF MEDICAL INSC PREMIUMS $21,562.11 20700000-20524 NON-EMPLOYEE HEALTH INS.PREM $2,659.02 20700000-20523 P/R DEDUCT-LTD $2,484.52 20700000-20510 REMIF DENTAL $12,990.00 20700000-20512 REMIF LIFE $187.55 20700000-20511 REMIF VISION $2,515.98 20112400-52525 WORKER'S COMP. EXPENSE $725.04 DV030315.1 WORKERS COM DEDUCTIBLES 7/1-12/13/14 $86,397.56 20112400-52525 WORKER'S COMP. EXPENSE $86,397.56 Vendor Total:$159,971.48 RICHARD THORNTON DBA TELECOM 7455 Wiring and Other Electrical Ma $2,459.30 10022900-52100 CONTRACTED SERVICES $934.53 77722900-52100 CONTRACTED SERVICES $49.19 80022900-52100 CONTRACTED SERVICES $737.79 82022900-52100 CONTRACTED SERVICES $368.89 84022900-52100 CONTRACTED SERVICES $368.90 Vendor Total:$2,459.30 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail ROBERT PERKOWSKI 12748 UNIFORM EXPENSES $1,010.95 84024425-54100 SUPPLIES $1,010.95 Vendor Total:$1,010.95 SALLIE PALMER DV030215 INSTRUCTOR $2,480.00 10022850-52100 CONTRACTED SERVICES $2,480.00 Vendor Total:$2,480.00 SBOE SALES & USE TAX FEB 15 PRE-PAID SALES & TAX RETURN $1,528.00 77725200-58401 AVIATION FUEL $430.00 77725200-58401 AVIATION FUEL $711.00 90000000-23252 DISTRICT USE TAX-LIBRARIES $5.00 90000000-23237 DISTRICT USE TAX-MEASURE S $159.00 90000000-23013 STATE USE TAX LIABILITY $223.00 Vendor Total:$1,528.00 SERVPRO 4600108 BIOHAZARD REMEDIATION EXPENSES $825.00 10024220-52100 CONTRACTED SERVICES $825.00 Vendor Total:$825.00 SHAPIRO, GALVIN, SHAPIRO & MORAN 19017 LEGAL REPRESENTATION IN PERSON $292.50 10520210-52100 CONTRACTED SERVICES $292.50 Vendor Total:$292.50 SOFTMART INC ARINV-590040 OFFICE SUPPLIES, GENERAL $4,125.00 10022900-54320 SOFTWARE $1,567.50 77722900-54320 SOFTWARE $82.50 80022900-54320 SOFTWARE $1,237.50 82022900-54320 SOFTWARE $618.75 84022900-54320 SOFTWARE $618.75 Vendor Total:$4,125.00 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail STACY ROWE DV030615 INSTRUCTOR $405.48 10022850-52100 CONTRACTED SERVICES $405.48 Vendor Total:$405.48 STATE OF CALIFORNIA DV011215 QAC CERTIFICATION TEST $140.00 10022100-57100 CONFERENCE & TRAINING $140.00 Vendor Total:$140.00 SYAR INDUSTRIES INC 556253 ASPHALT AS NEEDED $486.11 84024421-54100 SUPPLIES $486.11 Vendor Total:$486.11 TELEDYNE ISCO INC S020069726 WWTP OPERATION EXP $641.40 84024425-54100 SUPPLIES $641.40 Vendor Total:$641.40 THE RADAR SHOP INC RSS-1510 PD OPERATIONS EXP $118.50 10520210-52100 CONTRACTED SERVICES $8.13 10520210-52100 CONTRACTED SERVICES $118.50 90000000-23252 DISTRICT USE TAX-LIBRARIES ($0.13) 90000000-23237 DISTRICT USE TAX-MEASURE S ($0.50) 90000000-23013 STATE USE TAX LIABILITY ($7.50) Vendor Total:$118.50 TRINIDAD ARTEAGA 334799 TOOLS $35.72 20324100-54102 SMALL TOOLS $35.72 Vendor Total:$35.72 TRINITY YOUTH SERVICES DV030315 TRINITY GYM LEASE & UTILITIES $282.08 10022810-55210 UTILITIES $282.08 Vendor Total:$282.08 TYLER TECHNOLOGIES INC 045-128059 CONTRACT FOR UTILITY BILLING B $587.50 22013300-80100 MACHINERY & EQUIPMENT $587.50 045-126129 CONTRACT FOR UTILITY BILLING B $1,175.00 22013300-80100 MACHINERY & EQUIPMENT $1,175.00 Vendor Total:$1,762.50 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail UKIAH OXYGEN 414961 EQUIPMENT MAINTENANCE $40.13 20324100-56112 EQUIPMENT PARTS FOR RESALE $40.13 Vendor Total:$40.13 UPS 0000E19R5410 5 SHIPPING EXPENSES $16.03 80026400-54100 SUPPLIES $16.03 Vendor Total:$16.03 VERIZON WIRELESS 9740860802 CELL PHONE SERVICES $679.04 10022900-55100 TELEPHONE $117.93 10023100-55100 TELEPHONE $38.01 10024210-55100 TELEPHONE $25.34 10024220-55100 TELEPHONE $28.97 10520210-55100 TELEPHONE $76.02 80026400-55100 TELEPHONE $152.04 82024410-55100 TELEPHONE $25.34 82024410-55100 TELEPHONE $38.01 82024411-55100 TELEPHONE $38.01 84024420-55100 TELEPHONE $25.34 84024421-55100 TELEPHONE $114.03 Vendor Total:$679.04 WAGEWORKS INC 125A10375853 SEC 125 ADMIN FEES $125.00 10016100-52151 AFLAC & PERS INSUR ADMIN FEES $48.01 10016100-52151 AFLAC & PERS INSUR ADMIN FEES $59.28 77716100-52151 AFLAC & PERS INSUR ADMIN FEES $0.77 80016100-52151 AFLAC & PERS INSUR ADMIN FEES $9.24 82016100-52151 AFLAC & PERS INSUR ADMIN FEES $3.85 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail WAGEWORKS INC 125A10375853 SEC 125 ADMIN FEES $125.00 84016100-52151 AFLAC & PERS INSUR ADMIN FEES $3.85 Vendor Total:$125.00 WATTCO 42260 VEHICLE MAINTENANCE & REPAIRS $107.04 82024414-56130 EXTERNAL SERVICES $107.04 Vendor Total:$107.04 WESCO DISTRIBUTION INC 284061 ELECTRICAL EQUIPMENT AND SUPPL $3,808.48 80026110-54102 SMALL TOOLS $1,606.40 80026120-54102 SMALL TOOLS $2,202.08 Vendor Total:$3,808.48 WEST YOST ASSOCIATED DV031115 RRWA EXECUTIVE DIR SVCS $35,915.93 91190100-52100 CONTRACTED SERVICES $35,915.93 Vendor Total:$35,915.93 WYATT IRRIGATION CO 287541 PARTS & MISC SUPPLIES AS NEEDE $46.95 10022100-54100 SUPPLIES $46.95 Vendor Total:$46.95 ZAB ENTERPRISES INC 022815 PROVIDE MISC FOOD DISHES AS NE $34.55 10022831-54100 SUPPLIES $34.55 Vendor Total:$34.55 INVOICE TOTAL:$368,380.57 List of Checks Presented for Approval on 3/13/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail AT&T 000006313142 T1 TO INTERNET $871.50 10022810-55100 TELEPHONE $24.90 10022900-55100 TELEPHONE $12.62 10023100-55100 TELEPHONE $33.20 10023320-55100 TELEPHONE $8.30 10024210-55100 TELEPHONE $33.20 10024220-55100 TELEPHONE $8.30 10520210-55100 TELEPHONE $207.50 10521210-55100 TELEPHONE $91.30 20413500-55100 TELEPHONE $8.30 20513300-55100 TELEPHONE $78.85 20620231-55100 TELEPHONE $24.90 69122700-55100 TELEPHONE $24.90 70024500-55100 TELEPHONE $8.30 72022400-55100 TELEPHONE $4.15 73022600-55100 TELEPHONE $8.30 73022600-55100 TELEPHONE $16.60 77711100-55100 TELEPHONE $0.33 77712100-55100 TELEPHONE $0.66 77713400-55100 TELEPHONE $1.49 77716100-55100 TELEPHONE $0.17 77722900-55100 TELEPHONE $0.66 77725200-55100 TELEPHONE $16.60 80011100-55100 TELEPHONE $0.83 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail AT&T 000006313142 T1 TO INTERNET $871.50 80012100-55100 TELEPHONE $5.64 80013400-55100 TELEPHONE $7.47 80016100-55100 TELEPHONE $1.99 80022900-55100 TELEPHONE $9.96 80026400-55100 TELEPHONE $58.10 82011100-55100 TELEPHONE $0.66 82012100-55100 TELEPHONE $3.98 82013400-55100 TELEPHONE $6.72 82016100-55100 TELEPHONE $0.83 82022900-55100 TELEPHONE $4.98 82024410-55100 TELEPHONE $24.90 82024411-55100 TELEPHONE $16.60 84011100-55100 TELEPHONE $0.67 84012100-55100 TELEPHONE $4.33 84013400-55100 TELEPHONE $6.73 84016100-55100 TELEPHONE $0.83 84022900-55100 TELEPHONE $4.98 84024425-55100 TELEPHONE $8.30 Vendor Total:$871.50 AVIATION FUEL HANDLING TECHNOLOGY 501 AIRCRAFT AND AIRPORT EQUIPMENT $1,304.82 77725200-56300 BUILDING MAINT. & REPAIR $1,304.82 Vendor Total:$1,304.82 CANON SOLUTIONS AMERICA INC 4015340143 COPIER LEASE AND USAGE CHARGES $1,401.47 10012200-56120 EQUIPMENT MAINTENANCE & REPAIR $556.26 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail CANON SOLUTIONS AMERICA INC 4015340143 COPIER LEASE AND USAGE CHARGES $1,401.47 10012200-54100 SUPPLIES $845.21 Vendor Total:$1,401.47 CITYGATE ASSOCIATES LLC 23605 DIST OVERLAY FOR UVFD & CITY $12,712.65 10012400-52100 CONTRACTED SERVICES $12,712.65 Vendor Total:$12,712.65 COMMAND CONSULTING AND INVESTIGATIONS INC 1502-02 MISCELLANEOUS SERVICES, NO. 1 $1,222.00 10520210-54202 MAJOR CRIME INVETIGATIONS $1,222.00 1501-02 MISCELLANEOUS SERVICES, NO. 1 $2,272.00 10520210-54202 MAJOR CRIME INVETIGATIONS $2,272.00 Vendor Total:$3,494.00 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8821-494564 MISCELLANEOUS ELECTRICAL SUPPL $72.26 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $72.26 8821-494535 MISCELLANEOUS ELECTRICAL SUPPL $353.63 30122210-80230 INFRASTRUCTURE $353.63 Vendor Total:$425.89 COUNTY OF MENDOCINO COUNTY CLERK-RECORDER 2014-15-23 NON-BIDDABLE MISCELLANEOUS ITE $6,904.30 10011300-52100 CONTRACTED SERVICES $6,904.30 Vendor Total:$6,904.30 DAVID KIRCH 3/24 - 3/25/15 TRAVEL ADVANCE $215.00 20324100-57100 CONFERENCE & TRAINING $215.00 Vendor Total:$215.00 DAVID RAPPORT 6178 LEGAL SERVICES $297.60 96995669-52100 CONTRACTED SERVICES $297.60 6177 LEGAL SERVICES $16,339.67 10014000-52150 LEGAL SERVICES/EXPENSES $589.57 10014000-52150 LEGAL SERVICES/EXPENSES $2,364.16 10014000-52150 LEGAL SERVICES/EXPENSES $3,204.56 10514000-52150 LEGAL SERVICES/EXPENSES $1,004.82 20414000-52150 LEGAL SERVICES/EXPENSES $415.25 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail DAVID RAPPORT 6177 LEGAL SERVICES $16,339.67 70014000-52150 LEGAL SERVICES/EXPENSES $64.64 80014000-52150 LEGAL SERVICES/EXPENSES $1,551.30 84014000-52150 LEGAL SERVICES/EXPENSES $121.44 90214000-52150 LEGAL SERVICES/EXPENSES $607.20 84014000-52140 LITIGATION EXPENSES $5,566.65 90214000-52140 LITIGATION EXPENSES $850.08 Vendor Total:$16,637.27 EFFICIENCY SERVICES GROUP LLC 701 ADMIN OF EUD PUBLIC BENEFITS P $3,810.00 80626500-52137 PUBLIC BENEFITS PROGRAM MGMT $3,810.00 Vendor Total:$3,810.00 EPIC AVIATION LLC 6693560 JET FUEL $19,037.41 77725200-58401 AVIATION FUEL $19,037.41 Vendor Total:$19,037.41 ERNEST WIPF 740 PERMIT REFUND $61.47 10023300-42210 BUILDING PERMITS $61.47 759 PERMIT REFUND $61.47 10023300-42210 BUILDING PERMITS $61.47 709 PERMIT REFUND $135.00 10024200-42402 ENCROACH PERMIT TIME LMTD $135.00 711 PERMIT REFUND $135.00 10024200-42402 ENCROACH PERMIT TIME LMTD $135.00 752 PERMIT REFUND $135.00 10024200-42402 ENCROACH PERMIT TIME LMTD $135.00 36351 DELIVERY OF VARIOUS MATERIALS $1,827.89 84024421-54100 SUPPLIES $1,827.89 Vendor Total:$2,355.83 EUROFINS EATON ANALYTICAL INC L0205199 UCMR3 WATER TESTING AS PER ATT $149.00 82024411-52100 CONTRACTED SERVICES $149.00 Vendor Total:$149.00 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail FOXCROFT EQUIPMENT & SVCS 803957 PARTS $360.00 90000000-23252 DISTRICT USE TAX-LIBRARIES ($0.45) 90000000-23237 DISTRICT USE TAX-MEASURE S ($1.80) 82024411-56120 EQUIPMENT MAINTENANCE & REPAIR $29.25 82024411-56120 EQUIPMENT MAINTENANCE & REPAIR $360.00 90000000-23013 STATE USE TAX LIABILITY ($27.00) Vendor Total:$360.00 FRIEDMANS HOME IMPROVEMENT 35022500 MISC ITEMS AS NEEDED $37.16 80026110-54100 SUPPLIES $37.16 Vendor Total:$37.16 GCR 851-26633 TIRES, TUBES, REPAIRS & LABOR $150.23 10520210-56130 EXTERNAL SERVICES $150.23 851-26753 TIRES, TUBES, REPAIRS & LABOR $150.23 10520210-56130 EXTERNAL SERVICES $150.23 851-26719 TIRES, TUBES, REPAIRS & LABOR $293.97 10520210-56130 EXTERNAL SERVICES $293.97 851-26846 TIRES, TUBES, REPAIRS & LABOR $944.31 80026400-56130 EXTERNAL SERVICES $944.31 851-26752 TIRES, TUBES, REPAIRS & LABOR $870.49 82024414-56130 EXTERNAL SERVICES $870.49 Vendor Total:$2,409.23 HARRIS COMPUTER SYSTEMS INC CT021230 DATA PROCESSING, COMPUTER, PRO $2,250.00 22013300-52100 CONTRACTED SERVICES $2,250.00 Vendor Total:$2,250.00 HARTFORD RETIREE PREMIUM ACCT 50011-APR.1 APR 2015 RETIREE HEALTH INSC $3,076.50 20700000-20524 NON-EMPLOYEE HEALTH INS.PREM $3,076.50 Vendor Total:$3,076.50 HOPLAND FIRE PROTECTION DIST 030315 SERVICES OF FIRE CHIEF JOHN BA $3,500.00 10521210-52100 CONTRACTED SERVICES $3,500.00 Vendor Total:$3,500.00 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail IDEXX DISTRIBUTION INC 286284488 SUPPLIES $59.00 90000000-23252 DISTRICT USE TAX-LIBRARIES ($0.06) 82024411-54100 SUPPLIES $0.06 82024411-54100 SUPPLIES $59.00 286284487 SUPPLIES $759.98 90000000-23252 DISTRICT USE TAX-LIBRARIES ($0.88) 82024411-54100 SUPPLIES $0.88 82024411-54100 SUPPLIES $759.98 Vendor Total:$818.98 INDUSTRIAL SCIENTIFIC 1763277 PARTS $285.34 84024425-54100 SUPPLIES $285.34 Vendor Total:$285.34 INTEGRITY SHRED 47859 DOCUMENT SHREDDING $28.50 10016100-52100 CONTRACTED SERVICES $21.95 77716100-52100 CONTRACTED SERVICES $0.29 80016100-52100 CONTRACTED SERVICES $3.42 82016100-52100 CONTRACTED SERVICES $1.43 84016100-52100 CONTRACTED SERVICES $1.41 Vendor Total:$28.50 ITRON INC 366397 DATA PROCESSING, COMPUTER, PRO $1,042.87 80026430-56120 EQUIPMENT MAINTENANCE & REPAIR $521.43 82024412-56120 EQUIPMENT MAINTENANCE & REPAIR $521.44 Vendor Total:$1,042.87 JAROD THIELE 3/24 - 3/25/15 TRAVEL ADVANCE $215.00 20324100-57100 CONFERENCE & TRAINING $215.00 Vendor Total:$215.00 JOSEPH VENEGAS 203021 EQUIPMENT MAINTENANCE $250.00 20324100-56130 EXTERNAL SERVICES $250.00 Vendor Total:$250.00 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail KEITH AISNER 379 MAY 2015 SUNSET AD $425.00 10017110-52515 ADVERTISING & PUBLICATION $425.00 Vendor Total:$425.00 KURT JOHNSON E2551 Tree and Shrub Removal Service $2,800.00 10024220-52100 CONTRACTED SERVICES $2,800.00 Vendor Total:$2,800.00 LEXISNEXIS RISK DATA MGMNT 1410964- 20150228 LEXIS NEXIS LE PLUS SEARCHING $79.00 10520210-54202 MAJOR CRIME INVETIGATIONS $79.00 Vendor Total:$79.00 MCGRAW HILL CONSTRUCTION ENR DV031015 SUBSCRIPTION RENEWAL $79.95 10024210-57300 MEMBERSHIPS & SUBSCRIPTIONS $79.95 Vendor Total:$79.95 MEDIANEWS GROUP INC 1641.032715 DUES & SUBSCRIPTIONS $148.18 10018000-52100 CONTRACTED SERVICES $148.18 Vendor Total:$148.18 MEL GRANDI DV031015 REIMBURSE TRAVEL EXPENSE $568.70 80026110-57100 CONFERENCE & TRAINING $568.70 Vendor Total:$568.70 MENDOCINO ANIMAL HOSPITAL 106671 PD OPERATIONS EXPENSES $200.55 10520210-54100 SUPPLIES $200.55 Vendor Total:$200.55 MENDOCINO COUNTY ENVIRONMENTAL HEALTH 3/12/2015 HAZWOPER REFRESHER TRAINING $60.00 84024425-57100 CONFERENCE & TRAINING $60.00 Vendor Total:$60.00 MOTION INDUSTRIES INC CA23-490400 BEARING, FITTINGS & MISC ITEMS $405.62 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $405.62 Vendor Total:$405.62 MUNI SERVICES LLC IN-0000036533 SALES TAX AUDIT REPORTING SERV $625.00 10013400-52100 CONTRACTED SERVICES $625.00 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail MUNI SERVICES LLC 0000036580 BUSINESS LICENSE PROCESSING $4,176.00 10013400-52100 CONTRACTED SERVICES $4,176.00 Vendor Total:$4,801.00 NATIONAL ALLIANCE ON MENTAL ILLNESS DV031715 MEMBERSHIP FEES $35.00 10520210-57300 MEMBERSHIPS & SUBSCRIPTIONS $35.00 Vendor Total:$35.00 NCPA 006102- 0315020 NCPA MARCH 2015 $634,522.00 80026300-58104 NCPA MANAGEMENT SERVICES $42,417.00 80026300-58101 NCPA PLANT GENERATION ($64,417.00) 80026300-58102 NCPA POWER PURCHASES $531,932.00 80026300-58105 NCPA THIRD PARTY SALES ($125,073.00) 80026300-58103 NCPA TRANSMISSION $249,663.00 Vendor Total:$634,522.00 NOR-CAL RECYCLED ROCK & AGGREGATES INC 9432 STREETS OPERATIONS EXPENSES $531.83 10024220-54121 PW - ASPHALT CONCRETE $531.83 9457 STREETS OPERATIONS EXPENSES $761.20 84024421-54100 SUPPLIES $761.20 Vendor Total:$1,293.03 NOVACOAST INC 90028911 SOFTWARE, SYSTEM, NETWORK MAIN $1,425.49 10022900-52100 CONTRACTED SERVICES $541.69 77722900-52100 CONTRACTED SERVICES $28.51 80022900-52100 CONTRACTED SERVICES $427.65 82022900-52100 CONTRACTED SERVICES $213.82 84022900-52100 CONTRACTED SERVICES $213.82 90029054 SOFTWARE, SYSTEM, NETWORK MAIN $5,775.00 10022900-52100 CONTRACTED SERVICES $2,194.50 77722900-52100 CONTRACTED SERVICES $115.50 80022900-52100 CONTRACTED SERVICES $1,732.50 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail NOVACOAST INC 90029054 SOFTWARE, SYSTEM, NETWORK MAIN $5,775.00 82022900-52100 CONTRACTED SERVICES $866.25 84022900-52100 CONTRACTED SERVICES $866.25 Vendor Total:$7,200.49 OFFICE DEPOT 7537700001001 OFFICE SUPPLIES, MISC AS NEEDE $118.44 10520210-54201 PRISONER EXPENSE $118.44 757317729001 OFFICE SUPPLIES, MISC AS NEEDE $118.34 10012200-54100 SUPPLIES $118.34 757786858001 OFFICE SUPPLIES, MISC AS NEEDE $30.26 10023320-54100 SUPPLIES $30.26 756917988001 OFFICE SUPPLIES, MISC AS NEEDE $54.25 10024210-54100 SUPPLIES $54.25 753770784001 OFFICE SUPPLIES, MISC AS NEEDE $14.26 10520210-54100 SUPPLIES $14.26 755383558001 OFFICE SUPPLIES, MISC AS NEEDE $83.41 10520210-54100 SUPPLIES $83.41 753928533001 OFFICE SUPPLIES, MISC AS NEEDE $285.41 10520210-54100 SUPPLIES $285.41 755242230001 OFFICE SUPPLIES, GENERAL $329.48 10520210-54100 SUPPLIES $132.98 20513300-54100 SUPPLIES $196.50 758369491001 OFFICE SUPPLIES, MISC AS NEEDE $18.37 64020213-54100 SUPPLIES $18.37 757994057001 OFFICE SUPPLIES, MISC AS NEEDE $86.00 73022600-54100 SUPPLIES $86.00 755312289001 OFFICE SUPPLIES, GENERAL $81.08 80026400-54100 SUPPLIES $81.08 755311546001 OFFICE SUPPLIES, GENERAL $275.71 80026400-54100 SUPPLIES $0.04 80026400-54100 SUPPLIES $275.67 Vendor Total:$1,495.01 ONE TIME PAY VENDOR DV031315 REFUND DEPOSIT $400.00 69100000-46530 MUSEUM MEETING RENTALS $400.00 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail ONE TIME PAY VENDOR DV120414 REFUND $60.00 10022831-44915 RECREATION PROGRAM INCOME $60.00 DV031215 CLASS REFUND $42.50 10022832-44915 RECREATION PROGRAM INCOME $42.50 15006 JOB COST RECONCILIATION $288.60 90000000-23200 REFUNDABLE DEPOSITS TRUST $1,812.92 10000000-44830 REIMBURSABLE JOBS ($254.05) 82000000-44830 REIMBURSABLE JOBS ($502.58) 82000000-44830 REIMBURSABLE JOBS ($430.74) 82000000-44830 REIMBURSABLE JOBS ($336.95) 11-11 & 13-09 JOB COSTS RECONCILIATION $3,464.55 10000000-44830 REIMBURSABLE JOBS ($22,235.45) 10000000-44830 REIMBURSABLE JOBS ($1,000.00) 10023110-42320 VAR/USE & SITE DEV PERMITS $26,700.00 105120-0 UTILITY REFUND $52.46 90100000-10421 UTILITY RECEIVABLES CLEARING $52.46 112579-8 UTILITY REFUND $69.95 90100000-10421 UTILITY RECEIVABLES CLEARING $69.95 111105-3 UTILITY REFUND $109.02 90100000-10421 UTILITY RECEIVABLES CLEARING $109.02 Vendor Total:$4,487.08 OREILLY AUTO PARTS 2707-490157 EQUIPMENT MAINTENANCE ($235.27)90000000-23237 DISTRICT USE TAX-MEASURE S $1.10 10520210-56130 EXTERNAL SERVICES ($235.27) 10520210-56130 EXTERNAL SERVICES ($1.10) 2707-489192 EQUIPMENT MAINTENANCE ($267.39)10520210-56130 EXTERNAL SERVICES ($267.39) 2707-489204 EQUIPMENT MAINTENANCE $720.05 10520210-56130 EXTERNAL SERVICES $720.05 Vendor Total:$217.39 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail OREN THOMPSON 01-018129 MISC PARTY RENTALS & SUPPLIES $557.49 73022600-54100 SUPPLIES $557.49 Vendor Total:$557.49 PACE SUPPLY CORPORATION 22686200 MISCELLANEOUS ITEMS AS NEEDED $12.47 82024411-56300 BUILDING MAINT. & REPAIR $12.47 22686273 MISCELLANEOUS ITEMS AS NEEDED $25.12 82024411-56300 BUILDING MAINT. & REPAIR $25.12 22680406 MISCELLANEOUS ITEMS AS NEEDED $18.23 82024411-56120 EQUIPMENT MAINTENANCE & REPAIR $18.23 22673252 MISCELLANEOUS ITEMS AS NEEDED $24.35 82024411-56120 EQUIPMENT MAINTENANCE & REPAIR $24.35 22682841 MISCELLANEOUS ITEMS AS NEEDED $152.86 82024411-56120 EQUIPMENT MAINTENANCE & REPAIR $152.86 22677152 MISCELLANEOUS ITEMS AS NEEDED $252.59 82000000-12104 INVENTORY - PURCHASES $252.59 22685154 MISCELLANEOUS ITEMS AS NEEDED $93.34 10024220-54120 PW - SPECIAL SUPPLIES $93.34 22695418 MISCELLANEOUS ITEMS AS NEEDED $77.31 82024411-54102 SMALL TOOLS $77.31 22692797 MISCELLANEOUS ITEMS AS NEEDED $105.71 84024421-54100 SUPPLIES $105.71 22682226 MISCELLANEOUS ITEMS AS NEEDED $211.42 84024421-54100 SUPPLIES $211.42 Vendor Total:$973.40 PETERSON CAT PC060122499 EQUIPMENT MAINTENANCE & REPAIRS $63.42 90000000-23237 DISTRICT USE TAX-MEASURE S ($0.22) 10024220-56130 EXTERNAL SERVICES $0.22 10024220-56130 EXTERNAL SERVICES $63.42 PC060122455 PARTS & SERVICE REPAIRS AS NEE $572.15 82024411-56120 EQUIPMENT MAINTENANCE & REPAIR $572.15 PC490003222 PARTS & SERVICE REPAIRS AS NEE $949.29 20324100-56112 EQUIPMENT PARTS FOR RESALE $949.29 PC060122796 PARTS & SERVICE REPAIRS AS NEE $351.15 10024220-56130 EXTERNAL SERVICES $351.15 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail PETERSON CAT PC060122694 PARTS & SERVICE REPAIRS AS NEE $92.18 10520210-56130 EXTERNAL SERVICES $92.18 PC060122641 PARTS & SERVICE REPAIRS AS NEE $119.06 80026400-56130 EXTERNAL SERVICES $119.06 PC060122536 PARTS & SERVICE REPAIRS AS NEE $119.06 82024414-56130 EXTERNAL SERVICES $119.06 PC060122454 PARTS & SERVICE REPAIRS AS NEE $33.79 84024421-56130 EXTERNAL SERVICES $33.79 Vendor Total:$2,300.10 PHILLIPS SEABROOK ASSOCIATES 5097 STRUCT ENGNG/PLAN CHCK/SUBSTIT $1,395.00 10023320-52100 CONTRACTED SERVICES $1,395.00 Vendor Total:$1,395.00 PLEASANT VIEW DAIRY 5020030161 PROVIDE MISC GOODS AS NEEDED $15.81 73022600-54100 SUPPLIES $15.81 Vendor Total:$15.81 POLYDYNE INC 952915 LIQUID POLYMER EMULSION - WWTP $4,799.67 84024425-58202 WATER TREATMENT PLANT CHEMICAL $4,799.67 Vendor Total:$4,799.67 POWER INDUSTRIES INC 678390 EQUIPMENT MAINTENANCE $56.30 20324100-56112 EQUIPMENT PARTS FOR RESALE $56.30 677754 EQUIPMENT MAINTENANCE $104.74 84024421-56130 EXTERNAL SERVICES $104.74 Vendor Total:$161.04 PRE-PAID LEGAL SERVICES INC 38295-MAR 2015 PRE-PAID LEGAL SVC-MARCH 2015 $77.70 20700000-20526 PREPAID LEGAL - AFLAC $77.70 Vendor Total:$77.70 PRIETO AUTOMOTIVE GROUP INC 114607 PARTS & SERVICE REPAIRS AS NEE $17.26 10520210-56130 EXTERNAL SERVICES $17.26 114462 PARTS & SERVICE REPAIRS AS NEE $386.85 10520210-56130 EXTERNAL SERVICES $386.85 114714 PARTS & SERVICE REPAIRS AS NEE $10.08 80026400-56130 EXTERNAL SERVICES $10.08 114713 PARTS & SERVICE REPAIRS AS NEE $19.21 80026400-56130 EXTERNAL SERVICES $19.21 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail PRIETO AUTOMOTIVE GROUP INC 114609 PARTS & SERVICE REPAIRS AS NEE $21.41 82024414-56130 EXTERNAL SERVICES $21.41 FOCS125637 PARTS & SERVICE REPAIRS AS NEE $55.00 82024414-56130 EXTERNAL SERVICES $55.00 114608 PARTS & SERVICE REPAIRS AS NEE $108.39 82024414-56130 EXTERNAL SERVICES $108.39 Vendor Total:$618.20 R & B COMPANY - RWC S1465884.001 PLUMBING EQUIPMENT, FIXTURES, $596.20 82000000-12104 INVENTORY - PURCHASES $596.20 Vendor Total:$596.20 RAINBOW AGRICULTURAL SERVICES 5168586-00 PARTS & MISC SUPPLIES AS NEEDE $38.87 10022100-56130 EXTERNAL SERVICES $38.87 5174047-00 PARTS & MISC SUPPLIES AS NEEDE $27.99 82024414-56130 EXTERNAL SERVICES $27.99 5173987-00 PARTS & MISC SUPPLIES AS NEEDE $16.76 10024220-54120 PW - SPECIAL SUPPLIES $16.76 5175534-00 PARTS & MISC SUPPLIES AS NEEDE $43.24 10520210-54100 SUPPLIES $43.24 5178812-00 PARTS & MISC SUPPLIES AS NEEDE $43.24 10520210-54100 SUPPLIES $43.24 5175563-00 PARTS & MISC SUPPLIES AS NEEDE $54.05 10520210-54100 SUPPLIES $54.05 5176093-00 PARTS & MISC SUPPLIES AS NEEDE $54.05 10520210-54100 SUPPLIES $54.05 5181422-00 PARTS & MISC SUPPLIES AS NEEDE $65.92 10520210-54100 SUPPLIES $65.92 5179017-00 PARTS & MISC SUPPLIES AS NEEDE $78.33 10520210-54100 SUPPLIES $78.33 Vendor Total:$422.45 RAU & ASSOCIATES INC 201400305 PHASE 1 ENG FOR RAILROAD CENTE $4,927.73 10024210-52100 CONTRACTED SERVICES $4,927.73 201500021 PHASE 1 ENG FOR RAILROAD CENTE $7,892.46 10024210-52100 CONTRACTED SERVICES $7,892.46 Vendor Total:$12,820.19 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail REDWOOD COAST FUELS 1702213 SEWER/WATE R CARDLOCK FUEL PURCHASES $92.77 10022100-56210 FUEL & FLUIDS $92.77 1704549 PARKS CARDLOCK FUEL PURCHASES $384.25 10022100-56210 FUEL & FLUIDS $384.25 1702213 PARKS CARDLOCK FUEL PURCHASES $419.26 10022100-56210 FUEL & FLUIDS $419.26 1704549 POOL CAR CARDLOCK FUEL PURCHASES $96.56 10022500-56210 FUEL & FLUIDS $96.56 1702213 POOL CAR CARDLOCK FUEL PURCHASES $115.53 10022500-56210 FUEL & FLUIDS $115.53 1704549 ENG CARDLOCK FUEL PURCHASES $28.36 10024210-56210 FUEL & FLUIDS $28.36 1704549 STREETS CARDLOCK FUEL PURCHASES $853.87 10024220-56210 FUEL & FLUIDS $853.87 1702213 STREETS CARDLOCK FUEL PURCHASES $1,285.50 10024220-56210 FUEL & FLUIDS $1,285.50 1704549 PARKING CARDLOCK FUEL PURCHASES $13.66 10520210-56210 FUEL & FLUIDS $13.66 1702213 PARKING CARDLOCK FUEL PURCHASES $26.78 10520210-56210 FUEL & FLUIDS $26.78 1702213 ANIMAL CONT CARDLOCK FUEL PURCHASES $75.18 10520210-56210 FUEL & FLUIDS $75.18 1704549 ANIMAL CONT CARDLOCK FUEL PURCHASES $82.30 10520210-56210 FUEL & FLUIDS $82.30 1702213 POLICE CARDLOCK FUEL PURCHASES $1,789.31 10520210-56210 FUEL & FLUIDS $1,789.31 1704549 POLICE CARDLOCK FUEL PURCHASES $1,925.19 10520210-56210 FUEL & FLUIDS $1,925.19 1704549 TASK FORCE CARDLOCK FUEL PURCHASES $108.79 10520224-56210 FUEL & FLUIDS $108.79 1702213 TASK FORCE CARDLOCK FUEL PURCHASES $168.96 10520224-56210 FUEL & FLUIDS $168.96 1704549 AIRPORT CARDLOCK FUEL PURCHASES $30.87 77725200-56210 FUEL & FLUIDS $30.87 1704549 ELECT CARDLOCK FUEL PURCHASES $754.83 80026400-56210 FUEL & FLUIDS $754.83 1702213 ELECT CARDLOCK FUEL PURCHASES $978.71 80026400-56210 FUEL & FLUIDS $978.71 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail REDWOOD COAST FUELS 1702213 WTP CARDLOCK FUEL PURCHASES $273.07 82024411-56210 FUEL & FLUIDS $273.07 1704549 WTP CARDLOCK FUEL PURCHASES $336.56 82024411-56210 FUEL & FLUIDS $336.56 1702213 METER READ CARDLOCK FUEL PURCHASES $21.52 82024412-56210 FUEL & FLUIDS $21.52 1702213 WATER/SEWE R CARDLOCK FUEL PURCHASES $250.25 82024414-56210 FUEL & FLUIDS $135.14 84024421-56210 FUEL & FLUIDS $115.11 1704549 WATER/SEWE R CARDLOCK FUEL PURCHASES $511.88 82024414-56210 FUEL & FLUIDS $276.42 84024421-56210 FUEL & FLUIDS $235.46 1704549 WWTP CARDLOCK FUEL PURCHASES $137.75 84024425-56210 FUEL & FLUIDS $137.75 1702213 WWTP CARDLOCK FUEL PURCHASES $314.04 84024425-56210 FUEL & FLUIDS $314.04 1702213 GARAGE CARDLOCK FUEL PURCHASES $98.06 20324100-58410 GARAGE LUBRICANTS & PARTS $98.06 Vendor Total:$11,173.81 REDWOOD TOXICOLOGY LAB INC 0O169820152 DRUG SCREENING TESTING $182.37 10520210-52100 CONTRACTED SERVICES $182.37 Vendor Total:$182.37 REDWOOD TREE SERVICE STATIONS INC 022815 CAR WASHES & INTERIOR CLEANING $510.00 10022500-56300 BUILDING MAINT. & REPAIR $20.00 10024220-56130 EXTERNAL SERVICES $120.00 82024414-56130 EXTERNAL SERVICES $199.80 84024421-56130 EXTERNAL SERVICES $170.20 Vendor Total:$510.00 REMY MOOSE MANLEY LLP 100149 LEGAL SVCS TALMAGE RD/US 101 I $2,880.00 25024210-80230 INFRASTRUCTURE $2,880.00 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail REMY MOOSE MANLEY LLP 100144 RETAIN TO REP CITY IN LAWSUIT $8,485.40 90000000-21111 PLANNING PERMIT ESCROW $8,485.40 Vendor Total:$11,365.40 ROBERT BRAITMAN 1412 UVSD DETACHMENT FROM UKIAH $290.00 10012400-52100 CONTRACTED SERVICES $290.00 Vendor Total:$290.00 SAFEWAY INC 800159 MISC PURCHASES AS REQUIRED $41.97 10016100-54160 HR - CITY LIABILITY & CONTRACT $32.32 77716100-54160 HR - CITY LIABILITY & CONTRACT $0.42 80016100-54160 HR - CITY LIABILITY & CONTRACT $5.04 82016100-54160 HR - CITY LIABILITY & CONTRACT $2.10 84016100-54160 HR - CITY LIABILITY & CONTRACT $2.09 722246 MISC PURCHASES AS REQUIRED $62.14 69122700-54100 SUPPLIES $62.14 439621 MISC PURCHASES AS REQUIRED $7.64 73022600-54100 SUPPLIES $7.64 803899 MISC PURCHASES AS REQUIRED $21.11 73022600-54100 SUPPLIES $21.11 805125 MISC PURCHASES AS REQUIRED $30.45 73022600-54100 SUPPLIES $30.45 434166 MISC PURCHASES AS REQUIRED $61.47 73022600-54100 SUPPLIES $61.47 801492 MISC PURCHASES AS REQUIRED $49.08 82024411-54100 SUPPLIES $49.08 Vendor Total:$273.86 SIERRA CHEMICAL SLC10005354 REFUND CONTAINER DEPOSIT ($825.00)82024411-58202 WATER TREATMENT PLANT CHEMICAL ($825.00) SLC10005354.1 REFUND CONTAINER DEPOSIT ($825.00)82024411-58202 WATER TREATMENT PLANT CHEMICAL ($825.00) SLC10005666 REFUND CONTAINER DEPOSIT ($825.00)82024411-58202 WATER TREATMENT PLANT CHEMICAL ($825.00) List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail SIERRA CHEMICAL SLS10017566 CHLORINE PRODUCTS AS PER CONTR $1,434.78 82024411-58202 WATER TREATMENT PLANT CHEMICAL $1,434.78 SLS10018382 CHLORINE PRODUCTS AS PER CONTR $1,459.78 82024411-58202 WATER TREATMENT PLANT CHEMICAL $1,459.78 Vendor Total:$419.56 SNAP-ON INDUSTRIAL ARV/24922939 SHOP SUPPLIES $87.29 20324100-54102 SMALL TOOLS $87.29 ARV/24873487 SHOP SUPPLIES $350.49 20324100-54102 SMALL TOOLS $350.49 ARV/25038299 SHOP TOOLS $21.83 20324100-54100 SUPPLIES $21.83 ARV/25031603 SHOP TOOLS $163.50 20324100-54100 SUPPLIES $163.50 ARV/25022684 SHOP TOOLS $463.25 20324100-54100 SUPPLIES $463.25 Vendor Total:$1,086.36 SOLID WASTES SYSTEMS INC 281901 MISC DUMP FEES AS NEEDED $19.95 10024220-59101 FEES $19.95 Vendor Total:$19.95 SONSRAY MACHINERY LLC P02791-04 EQUIPMENT MAINTENANCE $350.85 82024414-56130 EXTERNAL SERVICES $175.42 84024421-56130 EXTERNAL SERVICES $175.43 P02266-04 EQUIPMENT MAINTENANCE $85.36 84024421-56130 EXTERNAL SERVICES $85.36 N45010 EQUIPMENT MAINTENANCE ($163.49)84024425-56130 EXTERNAL SERVICES ($163.49) Vendor Total:$272.72 STAPLES ADVANTAGE 3258976344 OFFICE SUPPLIES AS NEEDED $62.86 10022810-54100 SUPPLIES $62.86 3258976346 PLASTICS, RESINS, FIBERGLASS: $54.79 10023100-54100 SUPPLIES $54.79 3258976345 COMPUTER ACCESSORIES AND SUPPL $330.95 10520210-54100 SUPPLIES $315.81 20513300-54100 SUPPLIES $15.14 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail STAPLES ADVANTAGE 3258976342 OFFICE SUPPLIES AS NEEDED $86.22 73022600-54100 SUPPLIES $86.22 Vendor Total:$534.82 STATE OF CALIFORNIA 1504E54304 WATER TREATMENT PLANT LOAN PAYMENT $91,017.97 82024411-70102 BOND INTEREST PAYMENTS $21,323.68 82024411-70202 BOND PRINCIPAL PAYMENTS $69,694.29 089238 PD OPERATIONS EXPENSES $280.00 10520210-52100 CONTRACTED SERVICES $280.00 085772 PD OPERATIONS EXPENSES $660.00 10020000-44420 FINGERPRINT FEES $660.00 Vendor Total:$91,957.97 STATE WATER RESOURCES CONTROL BOARD 94808-15-19 WWTP LOAN PMT 94808-550-0 C- 06-4102-110 $425,993.42 84024425-70202 BOND PRINCIPAL PAYMENTS $36,139.64 84000000-21020 LOANS PAYABLE $389,853.78 Vendor Total:$425,993.42 SUNSET PUBLISHING DV031515 REGISTRATION FEE $1,627.00 10017110-57100 CONFERENCE & TRAINING $1,627.00 Vendor Total:$1,627.00 SYAR INDUSTRIES INC 557139 ROAD AND HIGHWAY BUILDING MATE $1,793.76 84024421-54100 SUPPLIES $1,793.76 Vendor Total:$1,793.76 TEKLEEN, AUTOMATIC FILTERS, INC 20616 ELECTRICAL EQUIPMENT AND SUPPL $896.54 80026330-54100 SUPPLIES $896.54 Vendor Total:$896.54 TGIF REPAIRS INC 4490 EQUIPMENT MAINTENANCE AND REPA $190.00 80026400-52100 CONTRACTED SERVICES $190.00 Vendor Total:$190.00 THANKSGIVING COFFEE COMPANY 030215 MISC COFFEE SUPPLIES AS NEEDED $50.75 73022600-54100 SUPPLIES $50.75 Vendor Total:$50.75 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail THOMPSON INFORMATION SERVICES DV031615 RENEWAL OF ANNUAL DIGITAL SUBSCRIPTION $429.00 10016100-57300 MEMBERSHIPS & SUBSCRIPTIONS $330.33 77716100-57300 MEMBERSHIPS & SUBSCRIPTIONS $4.29 80016100-57300 MEMBERSHIPS & SUBSCRIPTIONS $51.48 82016100-57300 MEMBERSHIPS & SUBSCRIPTIONS $21.45 84016100-57300 MEMBERSHIPS & SUBSCRIPTIONS $21.45 Vendor Total:$429.00 TOSHIBA BUSINESS SOLUTIONS CA 62362493 TOSHIBA COPIER MAINTENANCE AGR $1,074.31 10022500-52100 CONTRACTED SERVICES $591.76 10520210-94500 LEASE PAYMENTS $102.68 10520210-94500 LEASE PAYMENTS $162.73 10521210-94500 LEASE PAYMENTS $65.34 10521210-94500 LEASE PAYMENTS $103.56 20620231-94500 LEASE PAYMENTS $9.33 20620231-94500 LEASE PAYMENTS $14.79 64020213-94500 LEASE PAYMENTS $9.33 64020213-94500 LEASE PAYMENTS $14.79 Vendor Total:$1,074.31 TRACTOR SUPPLY CREDIT PLAN 238915 MISC SUPPLIES AS NEEDED $85.80 77725200-56300 BUILDING MAINT. & REPAIR $85.80 148897 MISC SUPPLIES AS NEEDED $103.00 77725200-56300 BUILDING MAINT. & REPAIR $103.00 147368 MISC SUPPLIES AS NEEDED $9.05 84024421-56130 EXTERNAL SERVICES $9.05 Vendor Total:$197.85 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail TURF STAR INC 6887114-00 MISC PARTS AS NEEDED $105.88 10022100-56130 EXTERNAL SERVICES $105.88 6882389-00 RETURN PRODUCT SHIPPED IN ERROR ($468.13)10022100-54100 SUPPLIES ($468.13) 6882136-00 MISC PARTS AS NEEDED $176.95 10022100-54100 SUPPLIES $176.95 6881987-00 MISC PARTS AS NEEDED $468.13 10022100-54100 SUPPLIES $468.13 6881581-00 MISC PARTS AS NEEDED $644.21 10022100-54100 SUPPLIES $644.21 Vendor Total:$927.04 UKIAH DAILY JOURNAL 5395703 ADVERTISING & LEGAL NOTICES $598.54 10016100-54162 HR - ADVERTISING $460.88 77716100-54162 HR - ADVERTISING $5.99 80016100-54162 HR - ADVERTISING $71.82 82016100-54162 HR - ADVERTISING $29.93 84016100-54162 HR - ADVERTISING $29.92 5399802 ADVERTISING & LEGAL NOTICES $657.30 77716100-54162 HR - ADVERTISING $657.30 856136 REFUND ACCOUNT ADJUSTMENTS ($40.01)10011100-52150 LEGAL SERVICES/EXPENSES ($40.01) 5408473 LEGAL NOTICING/SERVICES FOR CI $115.27 10011100-52150 LEGAL SERVICES/EXPENSES $115.27 5408481 LEGAL NOTICING/SERVICES FOR CI $119.44 10011100-52150 LEGAL SERVICES/EXPENSES $119.44 5412359 LEGAL NOTICING/SERVICES FOR CI $133.33 10011100-52150 LEGAL SERVICES/EXPENSES $133.33 5412363 LEGAL NOTICING/SERVICES FOR CI $158.33 10011100-52150 LEGAL SERVICES/EXPENSES $158.33 5399768 ADVERTISING & LEGAL NOTICES $13.11 10520210-54100 SUPPLIES $13.11 Vendor Total:$1,755.31 UKIAH VALLEY ASSOCIATION FOR HABILITATION INC IN16016 JANITORIAL SVCS-CORP YARD & WW $365.00 10024300-52100 CONTRACTED SERVICES $365.00 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail UKIAH VALLEY ASSOCIATION FOR HABILITATION INC IN16062 JANITORIAL SVCS-CORP YARD & WW $560.00 84024425-52100 CONTRACTED SERVICES $560.00 Vendor Total:$925.00 UKIAH WASTE SOLUTIONS INC 281841 BIOSOLID REMOVAL CONTRACT (SEE $5,912.16 84024425-52100 CONTRACTED SERVICES $5,912.16 Vendor Total:$5,912.16 US CELLULAR 76077349 CELL PHONE SERVICE & EQUIPMENT $427.35 80026400-55100 TELEPHONE $357.56 82024410-55100 TELEPHONE $19.20 84024421-55100 TELEPHONE $19.19 84024425-55100 TELEPHONE $31.40 Vendor Total:$427.35 UTILITY TREE SERVICE INC 57I97115 ROADSIDE, GROUNDS, RECREATIONA $5,988.00 80026110-52100 CONTRACTED SERVICES $5,988.00 57I97215 ROADSIDE, GROUNDS, RECREATIONA $5,988.00 80026110-52100 CONTRACTED SERVICES $5,988.00 58B16815 ROADSIDE, GROUNDS, RECREATIONA $5,988.00 80026110-52100 CONTRACTED SERVICES $5,988.00 58N49015 ROADSIDE, GROUNDS, RECREATIONA $5,988.00 80026110-52100 CONTRACTED SERVICES $5,988.00 Vendor Total:$23,952.00 VWR INTERNATIONAL INC 8040543972 WWTP OPERATIONS EXPENSES $100.62 84024425-54100 SUPPLIES $100.62 8040551066 WWTP OPERATION SUPPLIES $228.38 84024425-54100 SUPPLIES $228.38 Vendor Total:$329.00 WITTMAN ENTERPRISES LLC 1501044 AMBULANCE BILLING SERVICES $1.26 10521330-52110 AMBULANCE BILLING $1.26 Vendor Total:$1.26 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail WONDERWARE NOR CAL C/O E AND M 268127 DATA PROCESSING, COMPUTER, PRO $3,811.98 82024411-54100 SUPPLIES $3,811.98 Vendor Total:$3,811.98 XEROX CORPORATION 78498851 COPIER USAGE & LEASE $189.00 69122700-56120 EQUIPMENT MAINTENANCE & REPAIR $189.00 78498852 COPIER USAGE & LEASE $168.45 73022600-94500 LEASE PAYMENTS $168.45 Vendor Total:$357.45 INVOICE TOTAL:$1,546,552.25 List of Checks Presented for Approval on 3/20/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail AT&T MOBILITY 832118877X031 42015 DATA & VOICE $169.24 10022300-55100 TELEPHONE $49.27 20620231-55100 TELEPHONE $11.95 77725200-55100 TELEPHONE $20.25 80026400-55100 TELEPHONE $26.60 82024410-55100 TELEPHONE $11.95 82024411-55100 TELEPHONE $12.01 82024411-55100 TELEPHONE $13.31 84024421-55100 TELEPHONE $23.90 832056361X031 42015 POLICE MODEMS $551.78 10520210-55100 TELEPHONE $551.78 875108535X031 42015 VOICE & DATA $59.95 82024411-55100 TELEPHONE $24.10 84024421-55100 TELEPHONE $35.85 Vendor Total:$780.97 B & B INDUSTRIAL SUPPLY INC 166569 MISCELLANEOUS MATERIALS AS NEE $35.11 82024411-56300 BUILDING MAINT. & REPAIR $35.11 187651 MISCELLANEOUS MATERIALS AS NEE $15.06 82024414-56130 EXTERNAL SERVICES $15.06 166672 MISCELLANEOUS MATERIALS AS NEE $25.23 10024220-54124 PW - CONCRETE/SUPPLIES $25.23 166654 MISCELLANEOUS MATERIALS AS NEE $25.47 80026330-54100 SUPPLIES $25.47 165886 MISCELLANEOUS MATERIALS AS NEE $11.25 84024421-54100 SUPPLIES $11.25 Vendor Total:$112.12 BJ'S EMBROIDERY 12030 EMBROIDERY SERVICES $233.55 10022100-54100 SUPPLIES $233.55 Vendor Total:$233.55 BURTON'S FIRE APPARATUS S 26746 PARTS $139.80 10521210-56130 EXTERNAL SERVICES $139.80 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail BURTON'S FIRE APPARATUS S 26058 PARTS $268.24 10521210-56130 EXTERNAL SERVICES $268.24 S 26699 PARTS $975.26 10521210-56130 EXTERNAL SERVICES $975.26 Vendor Total:$1,383.30 BWS DISTRIBUTORS INC 97385505 ELECTRICAL EQUIPMENT AND SUPPL $131.41 80026400-52100 CONTRACTED SERVICES $131.41 Vendor Total:$131.41 CALBO FY15/16 MEMBERSHIP DUES $215.00 10023320-57300 MEMBERSHIPS & SUBSCRIPTIONS $215.00 Vendor Total:$215.00 CAROLLO ENGINEERS INC 0139780 DESIGN PHASES I&II RECYCLED WA $13,752.29 84424422-80230 INFRASTRUCTURE $13,752.29 Vendor Total:$13,752.29 CHRISTOPHER DEWEY 4/9 - 4/10/15 TRAVEL ADVANCE $90.00 10520210-57100 CONFERENCE & TRAINING $90.00 Vendor Total:$90.00 COLANTUONO HIGHSMITH & WHATLEY PC 28427 UVSD DETACHMENT FROM UKIAH $635.50 84424422-52100 CONTRACTED SERVICES $635.50 Vendor Total:$635.50 COMCAST MARCH15 INTERNET SERVICES $127.71 31122870-52100 CONTRACTED SERVICES $127.71 MARCH15. INTERNET SERIVCES $234.82 10011100-55100 TELEPHONE $1.57 10012100-55100 TELEPHONE $5.01 10012200-55100 TELEPHONE $6.71 10013400-55100 TELEPHONE $4.02 10016100-55100 TELEPHONE $3.44 10017100-55100 TELEPHONE $2.23 10022100-55100 TELEPHONE $1.12 10022810-55100 TELEPHONE $6.71 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail COMCAST MARCH15. INTERNET SERIVCES $234.82 10022900-55100 TELEPHONE $3.40 10023100-55100 TELEPHONE $8.95 10023320-55100 TELEPHONE $2.24 10024210-55100 TELEPHONE $8.95 10024220-55100 TELEPHONE $2.24 10520210-55100 TELEPHONE $55.91 10521210-55100 TELEPHONE $24.60 20413500-55100 TELEPHONE $2.24 20513300-55100 TELEPHONE $21.25 20620231-55100 TELEPHONE $6.71 64020213-55100 TELEPHONE $2.24 69122700-55100 TELEPHONE $6.71 70024500-55100 TELEPHONE $2.24 72022400-55100 TELEPHONE $1.12 73022600-55100 TELEPHONE $4.47 77711100-55100 TELEPHONE $0.09 77712100-55100 TELEPHONE $0.18 77713400-55100 TELEPHONE $0.40 77716100-55100 TELEPHONE $0.04 77722900-55100 TELEPHONE $0.18 77725200-55100 TELEPHONE $4.47 80011100-55100 TELEPHONE $0.22 80012100-55100 TELEPHONE $1.52 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail COMCAST MARCH15. INTERNET SERIVCES $234.82 80013400-55100 TELEPHONE $2.01 80016100-55100 TELEPHONE $0.54 80022900-55100 TELEPHONE $2.69 80026400-55100 TELEPHONE $15.65 82011100-55100 TELEPHONE $0.18 82012100-55100 TELEPHONE $1.07 82013400-55100 TELEPHONE $1.81 82016100-55100 TELEPHONE $0.22 82022900-55100 TELEPHONE $1.34 82024410-55100 TELEPHONE $6.71 82024411-55100 TELEPHONE $4.47 84011100-55100 TELEPHONE $0.18 84012100-55100 TELEPHONE $1.16 84013400-55100 TELEPHONE $1.81 84016100-55100 TELEPHONE $0.22 84022900-55100 TELEPHONE $1.34 84024425-55100 TELEPHONE $2.24 Vendor Total:$362.53 COMPUTER OPTIONS INC BILL33973 IT SERVICES $225.00 10022900-52100 CONTRACTED SERVICES $85.50 77722900-52100 CONTRACTED SERVICES $4.50 80022900-52100 CONTRACTED SERVICES $67.50 82022900-52100 CONTRACTED SERVICES $33.75 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail COMPUTER OPTIONS INC BILL33973 IT SERVICES $225.00 84022900-52100 CONTRACTED SERVICES $33.75 Vendor Total:$225.00 CRAIG KLAISNER 4/14 - 4/15 TRAVEL ADVANCE $50.00 20324100-57100 CONFERENCE & TRAINING $50.00 Vendor Total:$50.00 DARREN WOJCIESZAK 4/9 - 4/10/15 TRAVEL ADVANCE $292.60 10520210-57100 CONFERENCE & TRAINING $292.60 Vendor Total:$292.60 DAVID KIRCH 4/14 - 4/15/15 TRAVEL ADVANCE $50.00 20324100-57100 CONFERENCE & TRAINING $50.00 Vendor Total:$50.00 DONALD KEITH HEWETT 36964 TOWING SERVICES $85.00 10520210-52100 CONTRACTED SERVICES $85.00 Vendor Total:$85.00 DOUGLAS MUELLER 3711 REGISTRATION $800.00 20324100-57100 CONFERENCE & TRAINING $400.00 20324100-57100 CONFERENCE & TRAINING $400.00 Vendor Total:$800.00 DUSTIN MALANGA 3/10 - 3/13/15. REIMBURSE TRAVEL EXPENSE $75.00 10022810-57100 CONFERENCE & TRAINING $75.00 Vendor Total:$75.00 EBA ENGINEERING 27455 CORP YARD QTRLY REMEDIATION SY $1,306.25 25024300-52100 CONTRACTED SERVICES $1,306.25 27444 GREENHOUSE REPORTING $303.75 70024500-52100 CONTRACTED SERVICES $303.75 Vendor Total:$1,610.00 ENV ENVIRONMENTAL INT'L INC 15860 Haz Waste Bin Rental & Disposa $310.00 80026400-52100 CONTRACTED SERVICES $310.00 Vendor Total:$310.00 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail EVERGREEN JOB & SAFETY TRAINING INC 290 SECURITY, FIRE, SAFETY, AND EM $927.68 80026400-57100 CONFERENCE & TRAINING $927.68 289 SECURITY, FIRE, SAFETY, AND EM $2,028.00 80026400-57100 CONFERENCE & TRAINING $2,028.00 Vendor Total:$2,955.68 FARWEST LINE SPECIALTIES 186158 ELECTRICAL EQUIPMENT AND SUPPL $591.12 90000000-23252 DISTRICT USE TAX-LIBRARIES ($0.65) 90000000-23237 DISTRICT USE TAX-MEASURE S ($2.62) 80026110-54100 SUPPLIES $1.63 80026110-54100 SUPPLIES $375.06 80026120-54100 SUPPLIES $1.64 80026120-54100 SUPPLIES $216.06 Vendor Total:$591.12 FASTENAL CAUKA14685 PARTS $124.84 10520210-56130 EXTERNAL SERVICES $124.84 CAUKA14684 PARTS $7.59 84024421-56130 EXTERNAL SERVICES $7.59 Vendor Total:$132.43 FEDERAL EXPRESS 2-974-75064 SHIPPING CHARGES $451.76 90000000-23236 FIELD SIGNAGE FEES $44.79 10013400-54101 POSTAGE $15.92 10013400-54101 POSTAGE $25.92 10017100-54101 POSTAGE $22.71 10520210-54101 POSTAGE $18.58 77713400-54101 POSTAGE $1.59 77713400-54101 POSTAGE $2.59 80013400-54101 POSTAGE $7.96 80013400-54101 POSTAGE $12.96 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail FEDERAL EXPRESS 2-974-75064 SHIPPING CHARGES $451.76 82013400-54101 POSTAGE $7.16 82013400-54101 POSTAGE $11.66 84013400-54101 POSTAGE $7.16 84013400-54101 POSTAGE $11.66 84024425-54100 SUPPLIES $11.65 84024425-54100 SUPPLIES $11.81 84024425-54100 SUPPLIES $12.13 84024425-54100 SUPPLIES $12.32 84024425-54100 SUPPLIES $12.40 84024425-54100 SUPPLIES $22.21 84024425-54100 SUPPLIES $30.02 84024425-54100 SUPPLIES $59.52 84024425-54100 SUPPLIES $89.04 Vendor Total:$451.76 FLIGHT LIGHT INC 0048506-IN SUPPLIES $884.19 77725200-56300 BUILDING MAINT. & REPAIR $70.01 77725200-56300 BUILDING MAINT. & REPAIR $884.19 90000000-23252 DISTRICT USE TAX-LIBRARIES ($1.07) 90000000-23237 DISTRICT USE TAX-MEASURE S ($4.30) 90000000-23013 STATE USE TAX LIABILITY ($64.64) Vendor Total:$884.19 FLOYD WILLIAMS 3/30 - 4/3/15 TRAVEL ADVANCE $918.11 10521210-57100 CONFERENCE & TRAINING $918.11 Vendor Total:$918.11 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail GHD INC 90118 COUNTY COURTHOUSE TRAFFIC STUD $73.00 10024210-52100 CONTRACTED SERVICES $73.00 Vendor Total:$73.00 GRANITE CONSTRUCTION COMPANY 778136 MISC ROCK & ROAD PATCH MATERIA $81.87 82024414-54100 SUPPLIES $81.87 779801 MISC ROCK & ROAD PATCH MATERIA $506.98 82024414-54100 SUPPLIES $78.47 82024414-54100 SUPPLIES $83.31 82024414-54100 SUPPLIES $83.94 84024421-54100 SUPPLIES $77.47 84024421-54100 SUPPLIES $84.93 84024421-54100 SUPPLIES $98.86 778137 MISC ROCK & ROAD PATCH MATERIA $80.82 84024421-54100 SUPPLIES $80.82 779148 MISC ROCK & ROAD PATCH MATERIA $82.45 84024421-54100 SUPPLIES $82.45 780615 MISC ROCK & ROAD PATCH MATERIA $188.92 84024421-54100 SUPPLIES $188.92 Vendor Total:$941.04 HOME DEPOT CREDIT SERVICES 5111320 MISC ITEMS AS NEEDED ($216.19)30122210-80230 INFRASTRUCTURE ($216.19) 7111207 MISC SUPPLIES AS NEEDED $364.19 30122210-80230 INFRASTRUCTURE $364.19 9030404 MISC SUPPLIES AS NEEDED $34.54 10022100-54100 SUPPLIES $34.54 Vendor Total:$182.54 IBEW, LOCAL 1245 MARCH 2015 ELECTRIC UNIT UNION DUES $1,331.04 20700000-20509 P/R DEDUCT.-UNION DUES $1,331.04 Vendor Total:$1,331.04 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail INTEGRITY SHRED 47753 DOCUMENT SHREDDING $57.00 10520210-54100 SUPPLIES $28.50 20620231-54100 SUPPLIES $28.50 Vendor Total:$57.00 JANE CHAMBERS 3/3/15 REIMBURSE TRAVEL EXPENSE $25.00 10012100-57100 CONFERENCE & TRAINING $14.00 77712100-57100 CONFERENCE & TRAINING $0.50 80012100-57100 CONFERENCE & TRAINING $4.25 82012100-57100 CONFERENCE & TRAINING $3.00 84012100-57100 CONFERENCE & TRAINING $3.25 Vendor Total:$25.00 JENNIFER COURSEY 885 DRUG ED COLUMN/PRFM RPT CARD/V $1,175.00 63020210-52100 CONTRACTED SERVICES $1,175.00 Vendor Total:$1,175.00 JM SQUARED & ASSOC INC I15-6861 PLUMBING EQUIPMENT, FIXTURES, $254.69 82024414-54100 SUPPLIES $254.69 Vendor Total:$254.69 JOSHUA JOHN EPPING COOPER UA031215 UNIFORM ALLOWANCE $116.13 10520210-51270 UNIFORM ALLOWANCE $116.13 Vendor Total:$116.13 JUDY PRUDEN DV032515 PLANNING COMMISSION STIPEND $600.00 10023100-52100 CONTRACTED SERVICES $600.00 Vendor Total:$600.00 KAREN LEE DV032015 INSTRUCTOR $343.00 10022850-52100 CONTRACTED SERVICES $343.00 Vendor Total:$343.00 KELLIE MCNERNEY 3/11 - 3/13/15. REIMBURSE TRAVEL EXPENSE $50.00 10022810-57100 CONFERENCE & TRAINING $50.00 Vendor Total:$50.00 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail KEOUGH'S LANDSCAPING INC 13747 LANDSCAPE MAINT.-ORCHARD SUBST $400.00 80026130-52100 CONTRACTED SERVICES $400.00 Vendor Total:$400.00 KEVIN DOBLE DV032515 PLANNING COMMISSION STIPEND $600.00 10023100-52100 CONTRACTED SERVICES $600.00 Vendor Total:$600.00 LAURA CHRISTENSEN DV032515 PLANNING COMMISSION STIPEND $600.00 10023100-52100 CONTRACTED SERVICES $600.00 Vendor Total:$600.00 LINDA SANDERS DV032515 PLANNING COMMISSION STIPEND $600.00 10023100-52100 CONTRACTED SERVICES $600.00 Vendor Total:$600.00 LYNN PEAVEY COMPANY 299895 EVIDENCE BAG SUPPLIES $36.38 10520210-54201 PRISONER EXPENSE $36.38 Vendor Total:$36.38 MARGARITO TAPIA EXPINOZA 315 VEHICLE MAINTENANCE $980.00 10520210-56130 EXTERNAL SERVICES $980.00 Vendor Total:$980.00 MATHESON TRI-GAS INC 10856922 OXYGEN & MISC AS NEEDED $24.28 80026130-54100 SUPPLIES $24.28 Vendor Total:$24.28 MICHAEL L WHETZEL DV032515 PLANNING COMMISSION STIPEND $600.00 10023100-52100 CONTRACTED SERVICES $600.00 Vendor Total:$600.00 MOTION INDUSTRIES INC CA23-490471 BEARING, FITTINGS & MISC ITEMS $101.14 84024420-56120 EQUIPMENT MAINTENANCE & REPAIR $101.14 CA23-490548 BEARING, FITTINGS & MISC ITEMS $81.22 84024425-56120 EQUIPMENT MAINTENANCE & REPAIR $81.22 Vendor Total:$182.36 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail NANCY SAWYER 4/6 - 4/10/15 TRAVEL ADVANCE $814.89 10520210-57100 CONFERENCE & TRAINING $814.89 Vendor Total:$814.89 NOVACOAST INC 90029272 SOFTWARE, SYSTEM, NETWORK MAIN $3,850.00 10022900-52100 CONTRACTED SERVICES $1,463.00 77722900-52100 CONTRACTED SERVICES $77.00 80022900-52100 CONTRACTED SERVICES $1,155.00 82022900-52100 CONTRACTED SERVICES $577.50 84022900-52100 CONTRACTED SERVICES $577.50 Vendor Total:$3,850.00 ONE TIME PAY VENDOR 19518307269 ENERGY REBATE $50.00 80626400-52100 CONTRACTED SERVICES $50.00 63947-6 ENERGY REBATE $90.00 80626400-52100 CONTRACTED SERVICES $90.00 37084-1 ENERGY REBATE $100.00 80626400-52100 CONTRACTED SERVICES $100.00 44619-5 ENERGY REBATE $315.12 80626400-52100 CONTRACTED SERVICES $315.12 23585-3 ENERGY REBATE $1,981.00 80626400-52100 CONTRACTED SERVICES $1,981.00 DV031915 REFUND OF DEPOSIT $275.00 10022100-46360 PARKS RENTAL $275.00 112223-3 UTILITY REFUND $28.77 90100000-10421 UTILITY RECEIVABLES CLEARING $28.77 Vendor Total:$2,839.89 OPERATING ENGINEERS UNION 1503-1. MAR 2015 UNION DUES $700.00 20700000-20509 P/R DEDUCT.-UNION DUES $700.00 1503-1 MAR 15 UNION DUES $884.00 20700000-20509 P/R DEDUCT.-UNION DUES $884.00 Vendor Total:$1,584.00 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail PEPPERBALL TECHNOLOGIES 4/9 - 4/10/15 TRAINING $395.00 10520210-57100 CONFERENCE & TRAINING $395.00 Vendor Total:$395.00 PG&E CO MARCH15 GAS AND ELECTRIC SERVICES $5,300.92 10024220-56210 FUEL & FLUIDS $446.68 84024425-55200 PG&E $796.63 10022100-55210 UTILITIES $46.41 10022300-55210 UTILITIES $8.11 10022500-55210 UTILITIES $1,605.58 69122700-55210 UTILITIES $101.00 70024500-55210 UTILITIES $529.40 73022600-55210 UTILITIES $254.19 73022600-55210 UTILITIES $612.73 77725200-55210 UTILITIES $38.17 82024411-55210 UTILITIES $783.24 84024421-55210 UTILITIES $78.78 030615 UTILITY BILLING $37.80 10022100-55210 UTILITIES $37.80 Vendor Total:$5,338.72 PUBLIC SERVICE DEPARTMENT 031815 UTILITY BILLING $123.75 77725200-55210 UTILITIES $123.75 Vendor Total:$123.75 RICHARD SEANOR 3/12/15 REIBMURSE TRAVEL EXPENSE $15.00 10024210-57100 CONFERENCE & TRAINING $15.00 Vendor Total:$15.00 RINO PACIFIC CL08924 FUEL AS NEEDED $185.30 82024414-56210 FUEL & FLUIDS $100.07 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail RINO PACIFIC CL08924 FUEL AS NEEDED $185.30 84024421-56210 FUEL & FLUIDS $85.23 CL08785 FUEL AS NEEDED $689.98 82024414-56210 FUEL & FLUIDS $372.59 84024421-56210 FUEL & FLUIDS $317.39 Vendor Total:$875.28 ROBERT PERKOWSKI 12712 UNIFORM EXPENSES $33.79 80026200-54100 SUPPLIES $33.79 Vendor Total:$33.79 SANTA ROSA JUNIOR COLLEGE DV032415 TRAINNING EXPENSES $23.00 10521210-57100 CONFERENCE & TRAINING $23.00 Vendor Total:$23.00 SOLID WASTES SYSTEMS INC DV030515 RESIDENTIAL GARBAGE FEES FOR FEB 2015 $21,760.98 90200000-52170 UKIAH WASTE SOLUTIONS $21,760.98 Vendor Total:$21,760.98 SONOMA COUNTY REGIONAL PARKS DV030915 QAC CONTINUED EDUCATION HOURS $150.00 10022100-57100 CONFERENCE & TRAINING $150.00 Vendor Total:$150.00 SPENCER BREWER III DV031815 CONCERT MANAGEMENT $2,500.00 90000000-23226 CONCERT SERIES $2,500.00 Vendor Total:$2,500.00 STAPLES CARD 33287 OFFICE SUPPLIES, MISC AS NEEDE $157.79 10016100-54160 HR - CITY LIABILITY & CONTRACT $121.50 77716100-54160 HR - CITY LIABILITY & CONTRACT $1.58 80016100-54160 HR - CITY LIABILITY & CONTRACT $18.93 82016100-54160 HR - CITY LIABILITY & CONTRACT $7.89 84016100-54160 HR - CITY LIABILITY & CONTRACT $7.89 6324 OFFICE SUPPLIES, MISC AS NEEDE $111.74 10024220-54120 PW - SPECIAL SUPPLIES $111.74 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail STAPLES CARD 17755 OFFICE SUPPLIES ($19.24)10013400-54100 SUPPLIES ($19.24) 56581 OFFICE SUPPLIES, MISC AS NEEDE $14.05 10013400-54100 SUPPLIES $5.20 77713400-54100 SUPPLIES $0.52 80013400-54100 SUPPLIES $2.60 82013400-54100 SUPPLIES $2.34 84013400-54100 SUPPLIES $3.39 56209 OFFICE SUPPLIES $19.24 10013400-54100 SUPPLIES $19.24 1245376461 OFFICE SUPPLIES, MISC AS NEEDE $51.36 10013400-54100 SUPPLIES $20.54 77713400-54100 SUPPLIES $2.05 80013400-54100 SUPPLIES $10.27 82013400-54100 SUPPLIES $9.24 84013400-54100 SUPPLIES $9.26 52907 OFFICE SUPPLIES, MISC AS NEEDE $84.54 10017110-54100 SUPPLIES $84.54 9919 OFFICE SUPPLIES, MISC AS NEEDE $103.01 10017110-54100 SUPPLIES $103.01 2718 OFFICE SUPPLIES, MISC AS NEEDE $35.65 10022900-54100 SUPPLIES $35.65 1575 OFFICE SUPPLIES, MISC AS NEEDE $43.24 20620231-54100 SUPPLIES $43.24 9122 OFFICE SUPPLIES, MISC AS NEEDE $202.18 20620231-54100 SUPPLIES $202.18 8548 OFFICE SUPPLIES, MISC AS NEEDE $18.59 31122870-54100 SUPPLIES $18.59 1632 OFFICE SUPPLIES, MISC AS NEEDE $31.88 69122700-54100 SUPPLIES $31.88 2530 OFFICE SUPPLIES, MISC AS NEEDE $56.51 69122700-54100 SUPPLIES $56.51 52975 OFFICE SUPPLIES, MISC AS NEEDE $81.08 69122700-54100 SUPPLIES $81.08 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail STAPLES CARD 1307 OFFICE SUPPLIES, MISC AS NEEDE $152.76 77725200-54100 SUPPLIES $152.76 2616 OFFICE SUPPLIES, MISC AS NEEDE $194.60 77725200-54100 SUPPLIES $194.60 6383 OFFICE SUPPLIES, MISC AS NEEDE $42.15 80026110-54100 SUPPLIES $42.15 4678 OFFICE SUPPLIES, MISC AS NEEDE $8.63 80026400-54100 SUPPLIES $8.63 16986 OFFICE SUPPLIES, MISC AS NEEDE $32.43 80026400-54100 SUPPLIES $32.43 2858 OFFICE SUPPLIES, MISC AS NEEDE $48.65 80026400-54100 SUPPLIES $48.65 3482 OFFICE SUPPLIES ($18.37)82024411-54100 SUPPLIES ($18.37) 1894 OFFICE SUPPLIES, MISC AS NEEDE $12.42 82024411-54100 SUPPLIES $12.42 859 OFFICE SUPPLIES, MISC AS NEEDE $21.61 82024411-54100 SUPPLIES $21.61 2778 OFFICE SUPPLIES, MISC AS NEEDE $27.02 82024411-54100 SUPPLIES $27.02 1231 OFFICE SUPPLIES, MISC AS NEEDE $49.71 82024411-54100 SUPPLIES $49.71 57412 OFFICE SUPPLIES, MISC AS NEEDE $58.32 82024411-54100 SUPPLIES $58.32 3683 OFFICE SUPPLIES, MISC AS NEEDE $115.67 82024411-54100 SUPPLIES $115.67 46373 OFFICE SUPPLIES, MISC AS NEEDE $120.93 82024411-54100 SUPPLIES $120.93 2777 OFFICE SUPPLIES, MISC AS NEEDE $126.45 82024411-54100 SUPPLIES $126.45 1829 OFFICE SUPPLIES, MISC AS NEEDE $130.17 82024411-54100 SUPPLIES $130.17 3893 OFFICE SUPPLIES, MISC AS NEEDE $51.89 82024414-54100 SUPPLIES $51.89 17758 OFFICE SUPPLIES, MISC AS NEEDE $46.48 84024420-54100 SUPPLIES $46.48 7808 OFFICE SUPPLIES, MISC AS NEEDE $14.05 84024421-54100 SUPPLIES $14.05 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail STAPLES CARD 57074 OFFICE SUPPLIES, MISC AS NEEDE $46.45 84024421-54100 SUPPLIES $46.45 10221 OFFICE SUPPLIES, MISC AS NEEDE $46.47 84024421-54100 SUPPLIES $46.47 2963 OFFICE SUPPLIES, MISC AS NEEDE $135.12 84024421-54100 SUPPLIES $135.12 Vendor Total:$2,455.23 STEPHANIE YOUNG 3/10 - 3/13/15. REIMBURSE TRAVEL EXPENSE $75.00 10022810-57100 CONFERENCE & TRAINING $75.00 Vendor Total:$75.00 TARGET SPECIALTY PRODUCTS 1736173 OFFICE SUPPLIES, GENERAL $1,744.80 10022100-54100 SUPPLIES $1,744.80 Vendor Total:$1,744.80 THE BARRICADE COMPANY AND TRAFFIC SUPPLY CO INC 606359-1 BUILDER'S SUPPLIES $8,701.90 82024414-54100 SUPPLIES $4,350.95 84024421-54100 SUPPLIES $4,350.95 Vendor Total:$8,701.90 THE REED GROUP INC 1540 PERFORM WATER RATE STUDY $3,000.00 84424422-52100 CONTRACTED SERVICES $3,000.00 Vendor Total:$3,000.00 THOMSON REUTERS BARCLAYS 111914 LIBRARY AND SUBSCRIPTION SERVI $1,230.00 80026400-57300 MEMBERSHIPS & SUBSCRIPTIONS $1,230.00 Vendor Total:$1,230.00 TIM SANTO E/D044138 REIMBURSE TRAVEL EXPENSE $65.48 80026110-57100 CONFERENCE & TRAINING $65.48 Vendor Total:$65.48 TRI AIR TESTING INC 88010 EQUIPMENT MAINTENANCE $157.00 10521210-54100 SUPPLIES $157.00 Vendor Total:$157.00 UKIAH WASTE SOLUTIONS INC 031815 RECYCLING PROGRAM HAULER FEE $50.00 80626500-52137 PUBLIC BENEFITS PROGRAM MGMT $50.00 Vendor Total:$50.00 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail UNIFORM SOLUTIONS 032015 UNIFORM EXPENSES $205.22 10520214-54100 SUPPLIES $205.22 Vendor Total:$205.22 WAGEWORKS INC 125AI0381930 ADMIN FEES FOR SECTION 125 MEDICAL $125.00 10016100-52151 AFLAC & PERS INSUR ADMIN FEES $48.01 10016100-52151 AFLAC & PERS INSUR ADMIN FEES $59.28 77716100-52151 AFLAC & PERS INSUR ADMIN FEES $0.77 80016100-52151 AFLAC & PERS INSUR ADMIN FEES $9.24 82016100-52151 AFLAC & PERS INSUR ADMIN FEES $3.85 84016100-52151 AFLAC & PERS INSUR ADMIN FEES $3.85 Vendor Total:$125.00 WALMART COMMUNITY 6644 MISC ITEMS AS NEEDED $57.05 10024220-54130 PW - SAFETY $57.05 8718 MISC ITEMS AS NEEDED $194.58 10024220-54100 SUPPLIES $194.58 5579 MISC ITEMS AS NEEDED $3.20 10024300-54100 SUPPLIES $3.20 4751 MISC ITEMS AS NEEDED $21.24 77725200-54100 SUPPLIES $21.24 8080 MISC ITEMS AS NEEDED $32.33 80026110-54100 SUPPLIES $32.33 6723 MISC ITEMS AS NEEDED $32.39 82024412-54100 SUPPLIES $32.39 Vendor Total:$340.79 WATTCO 42476 PD OPERATIONS EXPENSES $51.40 10520210-56130 EXTERNAL SERVICES $51.40 Vendor Total:$51.40 List of Checks Presented for Approval on 3/27/2015 Invoices Vendor Name Invoice #Invoice Description Invoice Amt Invoice Account Detail and Allocation Detail WITTMAN ENTERPRISES LLC 1502044 AMBULANCE BILLING SERVICES $2.52 10521330-52110 AMBULANCE BILLING $2.52 Vendor Total:$2.52 INVOICE TOTAL:$97,492.86 List of Checks Presented for Approval on 3/27/2015 Attachment 1