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HomeMy WebLinkAboutStaff Report 3.A - Register 1/7/2013 CITY OF PETALUMA, CA CLAIMS;ANP BILLS 11/1/2012 - 11/30/2012 Check'Date Vendor# Vendor Name Account# Project# • Description Amount 11/09/2012 00266 LN CURTIS& SONS 1100.13540.53030 1PR STEEL TOE BOOTS-WATERS 159.03. 11/09/2012 00266 L N CURTIS & SONS 1100.13540.53030 CRE-RETN STEEL TOE BOOTS -159.03. 0 0.00 11/09/2012 02298 3 T EQUIPMENT CO, INC 6800.68100154230 REPR CLEAN EARTH VEHICLE 1,820.85 119364 1,820.85 11/09/2012 21352 AIP ENTERPRISES, INC DBA 5120.51200:54140 851201021-54'140=021352 07/01-09/30/12 BF ASSESS-HAZARD S 21,624.50 ECON 11/09/2012 21352 AIP ENTERPRISES, INC DBA 3160 31600:54110 e16082012-30300-021352-54110 9/1-10/14/12 UTIL TRNCH ASSESS-301 9,072.51 ECON 11/09/2012 21352 AIP ENTERPRISES, INC DBA 5120 51200-.54140 g51201011-54.140,021352 07/01-09/30/12 BF ASSESS-PETRO Sll 6,442.50, ECON 119365, 37,139:51, 11/09/2012 19773 ALCALDE & FAY 6800.68100:54110 07/01-20/12 RETAINER-PRORATED 2,681.56 119366 , I 2,681.56 11/09/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.16300'.84310 11/12 ALARM SVCS-PWNVFO/PASF 49.00 INC 11/09/2012 13361 ALL-GUARDALARM-SYSTEMS 1100.11200:54310 11/12 ALARM SVCS-PW/WFO/PASS 24.00 INC `11/09/2012 13361 ALL-GUARD ALARM SYSTEMS 6600.6610.0.54310. 11/12,ALARM SVCS-PW/WFO/PASF 42.50 INC 11/09/2012 13361 ALL-GUARD ALARM SYSTEMS 6700.67100.54310 11/12 ALARM SVCS-PWNVFO/PASF 42.50 INC 119367 158:00 11/09/2012 21470 ALLIED ELECTRONICS INC 6700:67100.53020 2 LEAD-ACID BATTERIES 82:09 119368 82.09 11/09/2012 13836 ALLSTAR FIRE EQUIPMENT 1100.13510:54230 FIRECOM HEADSET 333.18 119369 1 333:18 • I 11/29/201: 3:43;51 PM Page 1 of 86 9840 3 abed WdL9:EVCE ;1.0Z/6Z/14 00'000'4 1L£61.1 1NIllf1SNO0 00000'4 1VRJVP-L3VOMSL/0£/90. 0L149'00L9L.009L NSIH1V8012.NOV 9Z0E3 3L0Z/60/L1 £l'6£6 OL£614 ONI ZL'L£ SN2JVd-OAS ZI./Z3/0 I. 0L£49'017991'0011 'SOK§ INHOdINf1'30I2Jd183WV 366E1. 3L03/60/1.1- ONI ZL'LE SN18Vd-OAS ZL/9UOL 0LE179'01799L;00R. 'SOAS'WUQdINI] 3012Jd=183WV 366£1. 2103/60/Ll ONI LL•6• SNHJVd-OASZ1./80/0 01.£49'017991:0013- 'SOAS"W2JOdINf1"3012Jd-RJ1WV 366£1 Z1.0Z/60/1.1. ONI 36'89 OdM`OAS+Z1163/06 01E179•00LL9'00L9 SOAS W2JQ31Nf190121d RJ3WV' 366£l 3103/60/1.4 ONI Z6•89 OdM=OAS'3L/33/01. 0L£49•00LL900L9 SOASWHOdINf1'_3OINd=IHEINV 366E1. 3 •03/60/13 ONI 9[69 OUVAd2J00-OAS3U90/1.l. 01.£49'0LLt?113,Z 'SOnS'WH03INIl3018d-12J31NV 366£L 31.03/60/L1. ONI 90 EL 'OdM-OAS31/90/1'1 01.£49'0OLL9'0OL9 'SOAS:Wa03INf13012id-12i3WV 36691- 3.1.03/60/11. ' ONI 96'68 Od-OAS - 0£b9'00991'0011 'SOAS-Ini OJIN3012d-123WV 3665.1- ZLOZ/60/14 ONI 96'68 101lOd-OAS 31./ZZ/0 l Ole49 00991'OOIL 'SOAS ini OdINf1 3012Jd-12JEWV 366E1. 31.03/60/14 ONI 96'68 30110d-OAS 31./91./O1. 01E4500991'O0LL 'SOAS:;W80dINf1 3012Jd-I2J3WV 366E1.- 3L03/60/R ONI 96'68 30IlOd-3t931./80/9 1. 0LE49•009910011 SQAS,W?J0dINfl301Hd-12J]WV 3669k .ZL03/60/1.1. 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S1119 GNVSIN1d1O • VO 'VW(11Vi9d,dCYA1IO • CITY OF PETALUMA, CA CLAIMS BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/09/2012 01175 BADGER METER INC 6700.67700.53020 16 3" COMPOUND METERS 30,156.96 11/09/2012 01175 BADGER METER INC 6700.67700.53020 16 3" COMPOUND METERS 2,412:56 11/09/2012 01175 BADGER METER INC 6700.67700:53020 8-4" COMPOUND METERS 19,892.48 • 11/09/2012 01175 BADGER METER INC 6700.67700•53020 8-4" COMPOUND METERS 1,591.40 11/09/2012 01175 BADGER METER INC 6700:67700:53020 5 6"COMPUND METERS 15,956,80 11/09/2012 01175 BADGER METER INC 6700.67700.53020 56" COMPUND METERS 1,276.54 11/09/2012 01175 BADGER METER INC 6700.67300:54250 11/23/12-11/22/13 TRIMBLE RANGER r 450.00 119372 71,736.74 11709/2012 00086 BARBER SIGN CO INC 1100.16600:53020 3"D STREET BRIDGE" SIGNS 837.00 11/09/2012 00086 BARBER SIGN CO INC 110013510:54230 j FABR 36 TRUCK PLATES#'5 685.44 11/09/2012 00086 BARBER SIGN CO INC 1100.15600`54210 I FABR WHITE VEH GRAPHICS 139.80 11/09/2012 00086 BARBER SIGN CO INC 1100.13510:54230 FABR BLACK VINYL-"9351" 54:00 11/09/2012 00086 BARBER SIGN CO INC 1100.15600.54210 FABR'VINYL-"BASKO W/PAW" 27.00 119373 I i 1,743.24 11/09/2012 21694 BARTLE,WELLS ASSOCIATES 6600:66100•54140 SVC TO 08/31/12-FIN ADVISORY SVC: 275:39 11/09/2012 21694 - BARTLE:WELLS ASSOCIATES 6700.67100:54140 SVC TO 08/31/12-FIN ADVISORY SVC: 275:39 119374 550.78 11/09/2012' 00095 BAY AREA BARRICADE SVC INC;2250.22500.53020 g22503061153020 - 200 HIP METAL SIGNS • 2,322.01 119375 2,322.01 11/09/2012 20174 BOYS& GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 11/01-15/12 AHC PRGM EXP 18,254:22 & 119376 18,254.22 11/09/2012 21703 BROWNELLS INC 1100:15600.53020 MINI=GLOCK MAG.SPRING 7.68 119377 7.68 11/09/2012 00169 CAL-WEST RENTALS INC 2270.22700.53030 d00015140-53030 10/05/12 RNTL-BOX TRAILER 50.40 119378 I 50.40 11/09/2012 18474 CDW GOVERNMENT INC 7300.73100:54250 SYMANTEC SW 6,207.00 11/09/2012 18474 CDW GOVERNMENT INC 7300.73100.54250 SYMANTEC SW 617.50 119379 6,824.50 11/29/201: 3:43:51 PM Page 3 of 86 98 Jo 4 06ed Wd1.9'£4'£ ;LOZ/6Z/LL 00'Z6E 68E611 00761 SNOIIOI]030''adZl/ZO/1.l 0991Z'OZ06 HS13 3119NNV3C 98642 ZIOZ/60/13. 00'045 88£64 00045 0'OW. SWflaa AldW3 Z 130-31.4Z/69 01.£49 01142'1.142 0-1\11-110'N'33HOela43 Z6990 ZLOZ/60/L1- 00'098, 98E614 a3dVOSONV1 0. 0'004 13N-S338l OMlld9a)AW3a:Z1/40/01 01-Z49 04991'001.1 NOENS321A±Sf10 1.901. ZL0Z/60/1.4 2J3dVOSON1dI 00054 OaVMOHLZ`O\SZL)0L 09Z49-00LOOL-000E6-091490Jes 09249091.4991.49 NN03NS31 A1810 L91-01. ZLOZ/60/11 9L'SEZ 98E611 9L'9EZ 'S0)L1naHlOIdd011V8J.3110�X110 09L45-£0000L-1.4LLL500104Lid 091.490094l'00L,L dIAIH0'VdIIIIHd 61.1.01 ZCOZ/60/11 91114 48£614 9L'L£L L'L#H3A Vd Hd3a/dS■1 0£349'00991.'001.6 SW31Sl S SS3l3HIM.AVO 90681. ZLOZ/60/1.1- 00082 S00IVa:M3N 8IN0ad 0144900991'OOLL SW9ISAS SS3132:11M•AVG .90681 ZLOZ/60/1.1. L4'Z4Z _ 18E6 4 i L4Z4Z ZUSZ/01'f1aH10N111aMVlaV1Sdvnr 091.49`0£LLLL-0£1LL-Z00L04rid 09144.00941'boll - N3'11f1O3N3lHyI 9Z9ZZ ZiOZ/60/14 00'SL. 28£611, S2:01HNIVVa31X3 00'94 )Nlad 7;S13N2:10KaN610HJ Zl/Z1./01 OL£45r00E91'OOIL ,0131HS '8 NMOUO 894£1 ZLOZ/60/1.l ZO'ERS 1.81611 Z0E89 SIHOIIN1NV3a±S-81. OZ0E9'00991.'00LI A1ddf1S 331HO 6Z4LZ Z1.0Z/60/LL ' 94' •EL'E . 08E61.1. 08'01. 13N121VWS 00810 0E0£9-1.90909ZZ6 0£0£9+00522'0922 ONI 1N1WNa3AOO MO0 4L481. ZLOZ/60/1.L 00'OR 13NI8HWS00810 020£9 L90£09ZZ6 0E029009ZZ'09ZZ ONIIN]WNa3AOOMO0 4L481. 40Z/60/1.1. 99'094'£ Sdf11a\WS.OdV 0E0E9'001-EL'OOEL IONI IN31A1NH3A00 MC10 4L48C ZLOZ/60/1.1. junowy. uollduosea #loafoJd #lun000y aweN.aopuaA #iopuo 9120 Hoa4O Z LOZ/OE/L L'- ZL OZ/L/1.l, Sills 4Ny SINIV10 VU 'b'Wfl1VL2d d0 AllD CITY OF PETALUMA, CA CLAIMS,AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor;Name Account# Project# Description Amount 11/09/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP; LINERS; PPR TWLS; AIR FRSH 349.64 11/09/2012 00382 FISHMAN SUPPLY CO 6500:65300:53020 DISINFECTANT; AIR FRSHNR; PPR TV 231.50 11/09/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENER, BATTS, DISPENSEF 208.76 11/09/2012 00382 FISHMAN SUPPLY CO 6100.61100:53020 SOAP; GLOVES; PPR, TERI TOWELS 71.29 11/09/2012 00382 FISHMAN SUPPLY CO 1100.15600.53020 1CS PAPER TOWELS 46.43 11/09/2012 00382 FISHMAN SUPPLY CO 1100.16300('53020 1CS PAPER TOWELS 46.43 119390 954.05 11/09/2012 23089 FLIGHT LIGHT INC 6100.61100,53020 L-830 TRANSFORMER 102.59 119391 102.59 11/09/2012 00443 GRAINGER 6600.66700.53020 e660,12011-53020-000443 V-BELTS; MECH VISE 614.20 11/09/2012 00443 GRAINGER 6600.66700.53020 CLOSED UTILITY CART 453.95 11/09/2012 00443 GRAINGER 6600.66700:53020 e66012011-53020-000443 DIG T-STAT; SFTY GLASSES; PARTS C 426.19 11/09/2012 00443 GRAINGER 6600.66700:53020 e66012011-53020-000443 HOLE SAW KIT 409.32 11/09/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 TOOL,TAP, FEELER GAUGE SETS; E) 356.90 11/09/2012 00443 GRAINGER 2411.24110:53020 HARD HAT; LANYARD; HARNESS 277':96 ' ■ 11/09/2012 00443 GRAINGER 6600.66700:53020 e66012011-53020-000443 ROUND SLINGS 260.09 1 11/09/2012 00443 GRAINGER 6600.66700;53020 e66012011-53020-000443 VARIOUS SOCKETS 191.04 11/09/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 12PKS EYEBOLTS 170.94 11/09/2012 00443 GRAINGER 6700.67700:53020 DRILL.BIT SET 103.43 11/09/2012 00443 GRAINGER 6700.67700.53020 1.5'#SLEDGE HAMMER 36.00 11/09/2012 00443 GRAINGER 6700.67700.53060 TRUCK MUFFLER CLAMP 16.96 119392 J 3,316.98 11/09/2012 24702 HARDY DIAGNOSTICS 6600.66400.53020 ALOESAFE HAND SANITIZER 229.51 119393 I 229.51 11/09/2012 24147 ICA-INSURANCE CONSULTING 7400.74100:56420 10/12 CLAIMS &ADMIN CHAARGES-R 20,742.04 ASSOC 11/09/2012 24147 ICA-INSURANCE CONSULTING 7400/4100.54110 10/12 RISK MGMT CONSULTING SVCE 19,100.00 ASSOC ' 119394 1 39,842.04 11/29/201; 3:43:51 PM Page 5 of 86 99409e6ed Wd1S£V£ °1-03/63/11. ,11'P9CC 604614 441 83A180M3210S 0V3H,08v103 03029'00291-001.1-.0N1 00 A1ddf1S103131.811VW 3P900 31.03/60/1.1. 13.63 SERi311V8111-1011HSVld, 19149-349000-00902-1-031.04L9 0. 1.9149'6662.906L9.3NI'.:03:A1ddf18;10313.:A811VW 34900 31-03/60/1-1- L6.49Z 2i3dd03a311HM.S1d? 030£500LL9.00L9.3NI'00A1ddf1S;10313.A811VvN 34900 31-03/60/1-1- 61.'862 SdIAV1dH 1f1O0W HH310 M0L-04 03029'31143"1-1433N1 00 A1ddf1S 10E11 A811VW 34900 31-03/60/1-1- 09.469'Z MS 2ladX MOHH1180-318ISld-N0N 1-91-PG-349000-00902-1.031-04L9° 1.9145666L9 06L9`.3N1 00 A1ddf1S 13313_A811VW 3490.0 31-03/60/1 l 00'084 662614 00 084 31-/40/1.l fNH19H1d1Nfl A1l0 091.49-£0000L-341LL-90010411d 09149.0094 V0011 N1H3V1-1 AH V8 40093 Z1-03/60/1.1. 9E91. 862644 9091. 2i3ZIMM,1113N 010V 03029'00991'0011 00 A3AV3d NNA1 £OLII 310Z/60/I.1. L4781 L62611 LZ.84 0£Z#IINf1 dVNl H38WV l 09029'0114Z.1143 0RJ10E12 OlfVHH31 13ZLI 3103/60/1-1- 03'4£1. Sd1NV18381A1V£ 090E9'0 1.1173.1.1.17Z 018103-301fV,21H31 133L1- 3103/60/1-1- 90'633 96£614 90'633 32iM03 SOAS 88Vd 0Z0E500L99.0099 ONI 3Nf3AIHG '8 ENIH3HW 12if 1431.0 31.03/60/1.1. 66'24n 962611- 1-9.60L Zl/6H01 navaS3AS:JNIl119 0-14500£L9'00L9 ONI ONIS0dNI L104Z 31.03/60/13 1.9.60L Zl/61./0I. nani S0nS'0NI1118 01.1.49.00£99.0099 0N1 ON3S0dNI L1043 31.03/6011.1- 84'L90'I. Z1-/93/01- 01S3A5.0N11119 01.1-4900EL9;00L9 ONI '0N3S03NI LI04Z 31-03/60/1-4 64190'1. 31/93/01. 01,S3AS:0NI1118 01:149'00£99'0099 3N1 0NIS0JNI L1.043 31-03/60/11- lunowy uajduosa0 #16afoid #jun000y aweNJopuan #,iopuan ale0:4da40 31.,03/0£4 I. - Z1-03/141. 11 Sills aNV SINIVl° VO 'VWf11d13d JO A 1.0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name. Account# Project# Description Amount 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 1,809.69 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300:21220 03gpa0379-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 661.69 'GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 04spc0337-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 300.19 GROUP 1 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 04tpm0718-20101-02427920000 09/30 PLAN CK SVCS-VARIOUS 234.69 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 05gpa0041-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 398.44 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 05tpm0473-20101-024279-20000 09/30 PLANCK SVCS-VARIOUS 136.44. GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 05spc0496-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 70.94 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 05spc0538-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 332.94 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300:21220 05spc0709-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 256.94 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 05spc0746-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 38.19 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 06tsm0040-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 39.44 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300:21220 06spc0615-20101-024279-20000 09/30PLAN CK SVCS-VARIOUS 463.94 GROUP •11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 07spc0186-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 300.19 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 63.00.21220 07tsm0191-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 693.19 GROUP! I 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 07tpim0586-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 136.44 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300:21220 07anx0623-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 22.44 GROUP 11'109/2012 24279 (METROPOLITAN PLANNING '6300.21220 08spc0332-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 39.44 GROUP 11/09/2012 24279 METROPOLITAN PLANNING 6300.21220 0804c0395-20101-024279-20000 09/30 PLAN CK SVCS-VARIOUS 22.44 GROUP 11/29/201: 3:43:51 PM Page 7 of 86 98)08e6ed 1A1dL9E4:£ ;IOZ/6Z/LL dnoao 46'601. SnOl8Vn-S3AS N0 NVId 0£/60 0000Z-6LZ4Z0-1.01.0Z-Z1.90aJdll 0499Z'06L8 ONINNV-Id NVII10d02:1131A1 6LZ4Z ZLOZ/60/LL dnoao 61 8£ Sn01HVA S3AS N0 NV1d 0£/60 '0000?-6LZ4ZO-L01.0Z-3940dnoLL 01.99Z•061.8 ONINNVId NV1110d0H13W 6LZ4Z;. ZLOZ/60/1.1 dnoao 61'82 SnoIHVn-sons NO NVld 0E/60 0000Z-6LZ4Z0-L010Z-L4400dsLl 0199Z.06L8 ONINNV-Id NV1110dOa13W 6L24? ZLOZ/60/1.1. dnoao 69'201. 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I 271.25 11/09/2012 12453 PACE SUPPLY CORP 6700:67700.53020 1000 RUBBER METER 11/09/2012 12453 PACE SUPPLY CORP 6700.67700.53020 5 BRASS SADDLES 271`04 11/09/2012 12453 PACE SUPPLY CORP 6700.67700.53020 8 BRASS FITTINGS 146.88 '11/09/2012 12453 PACE SUPPLY CORP 6700.67700.53020 100 POLY PIPE 89.64 ' 11/09/2012 12453 PACE SUPPLY CORP 6600.66500.54151. FRT CHRG-FLANGE 22.02 119403 1 9;472152 11/09/2012 24805 PACIFIC.'METER SERVICES, INC'6700.67700.54151' PP#1-AMR PHASE 4 21,342.00 11/09/2012 24805 PACIFIC METER SERVICES, INC 6700.67700.54151 PP#2-AMR PHASE 4A 14,268.00 119404 1 35,610.00 11/09/ 012 25076 'PETALUMA ANIMAL SVCS 1100:11200.54110 11/12 ANIMAL SERVICES FEE 39,850.00 FOUND.. 11/09/2012 25076 PETALUMA ANIMAL SVCS 1100.11200:42110 11/12 ANIMAL SERVICES FEE -7,667.00 FOUND. 11/09/2012 25076 PETALUMA ANIMAL SVCS 7200.72109.45010 11/12 ANIMAL SERVICES FEE -3,491.54 FOUND. 11/09/2012 25076 PETALUMA ANIMAL SVCS 1100.11200.54320 08-10/12 C.C. 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Sills qNv SINI`d1D 90 'WUJfllVlld AO MID CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# VendorName Account# Project# Description Amount 11/09/2012 00300 AIRPORT REFUNDS 6100.21224 HANGAR SEC DEP-PHILLIPS 618.00 11/09/2012 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 122830120010-P 133.90 119430 751.90 11/09/2012 00300 AIRPORT REFUNDS 6100.21224 HANGAR SEC DEP-PADULA 606.00 119431 606.00 • 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/04/12 MONTHLY METALS 1,825.00 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 07/18/12 DBR 860.00 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400^.54340 10/04/12 INDUSTRIAL 724.00 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67500:54340 09/19/12 STONY POINT#14 SMPLS 305.00. 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340. 10/04/12 EFFLUENT CYANIDE 220.00. 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/09/12 EFFLUENT CYANIDE 220.00 11/09/2012 21937 LPHAPNALYTICAL LABS INC 6600.66400.54340 08/09/12 INFLUENT CYANIDE 190.00 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6600.6640054340 10/11/12 INDUSTRIAL SMPLS 119.00 I 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/19/12 INDUSTRIAL SMPLS 119.00 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/04/12 INFLUENT CYANIDE 115.00 11/09/2012 21937 ALPHA ANALYTICAL LABS INC 66006640.0.5434.0 10/04/12 MONTHLY HPC 45.00 119432 4,742.00 11/09/2012 22769 AMERICAN MESSAGING 1100:15600:56145 10/15-11/14/12 PAGER SVC-POLICE 244.03 --- 11/09/2012 22769 AMERICAN MESSAGING 7300.73100.56140 11/12 PAGERS-IT/PW&U 44.20 11109/2012 22769 AMERICAN MESSAGING 1100.16100:56140 11/12 PAGERS-IT/PW&U 38.11 11/09/2012 22769 AMERICAN MESSAGING 6600.66100.56140 11/12 PAGERS-IT/PW&U 38.11 11/09/2012 22769 AMERICAN MESSAGING 6700.67100.56140 11/12 PAGERS-IT/PW&U 38.11_ 119433 402.56 11/09/2012 00045 AMERICAN TOW SERVICE 1100.15600:54230 10/17/12 TOW UNIT#17 50.00 119434 50.00 • 11/09/2012 21214 ANDREA ANDERSON 1100.14500;54'160 pr1401002-77130-777130-54160 VAR FITNESS THRU 11/01/12 1,930.56 1 11/09/2012 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 ZUMBA FRIDAYS THRU 11/06/12 33.80 119435 1,964.36 11/29/201; 3:43:51PM Page 15 of 86 98io91a6ed WdL9E17£ ;IOZ/6Z/ll Z6'ZSZ'L 044661 49'9L9 SOTS 1VSOdSI0 031/1 3HVS 31/80 01148'001799'0099 "ONI dl02i0;018 SISd3SV 06917Z ZLOZ/60/14 83.9L9 SOTS 1VSOdSIO 03IN DAIS Z1/01. 01149"00499'0099 'ONI dl080 018 SISd3SV 06917Z ZLOZ/60/4 I4'ZL£ 6£46LL 0086 NaVd ON08'N7 dWfld dSNI 01.3179'017991'001.1. ONI ANVdW00 010E1V 998LL Z10Z/60/11 00.86 31VOHLIOOS-dWflddSNI OLZ49'04591'OOLE ON1 ANVdW00010HV 998LL ZLOZ/60/I3 1-4.9L1 'And-ONOd:HOOfTllvoOTSZ6/4/06; 0LZ179'017591.0011 ONI.ANVd1A1000lbdv 998LL ZI03/60/11 LZ'44 8£46 IL L244 AdN-V 72101S -0£249-019E1'00II S301n2HS HIIWS>i001 dOWHV £8661. ZLOZ/60/1.1 44824 L£46II 19N00W30 1206 930110N 9nd.Z1/01 0000Z-490000-LOLOZ-48400dsZl 019920618 SS321d/H IHf100 SflOHV 49000 ZLOZ/60/1.L- IV2i00W30 Z2ElL SOIION 8r1d'Zl/01 00002-1790000-100Z-.L6bOOdSZL 01993'06LS SS38d/H IHfl00 Sl0NV 179000 3103/60/LL IV8001430 964ZZ 9#OVTHaSN00H9VM-1TOVZI/0I OEI179'00ZL9OOL9 SS3ad/HaIHfl00Sf1m,id' 179000 21.02/60111 00'26 9£4611 00SSV 00'94 NHOf ISTS3flGVMdV£l/OL-Z1/1.l 08999`00LL9'00L9 SNHOMOIlOfld'.HIWV-VMdV 60910 Z1-03/60/14 0OSSV 00.917 NHOI'IS-S3flGVMdV-E1/01-3I/1i 08999'O01.91'00I1, SNd0M.0118f1dddIAI MdV 60810 ZIOZ/60/LL wnowv uogduosa0 g 13efoid p;un000' - aweN JopuaT, #JopuaA aleQ �oay0 Z10Z/0£/46 - Z1.0Z/141. S1118 i4NV-SINIV13 dC 'VINf11V13d d0.A±13 • CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# 1 Description Amount 11/09/2012 23934 AT&I MOBILITY 1100.16200.56145 , 08/08-09/07/12 AT&T MOD-PWU 193.41 11/09/2012 23934 AT&T MOBILITY 1100.16100.56145 08/08-09/07/12 AT&T MOD-PWU 197.56 11/09/2012 23934 AT&T MOBILITY 6500.65200.56145 08/08-09/07/12 AT&T MOD-PWU 40.16 11/09/2012 23934 AT&T MOBILITY 6500.65300.56145 08/08-09/07/12 AT&T MOD-PWU 40.16 11/09/2012 23934 AT&T MOBILITY 6100.61100:56145 08/08-09/07/12 AT&T MOD-PWU 73.85 11/09/2012 23934 AT&T MOBILITY 1100.16400.56145 08/08-09/07/12 AT&T MOD-PWU 27.53 11/09/2012 23934 AT&T MOBILITY 1100.16300:56145 08/08-09/07/12 AT&T MOD-PWU 114.07 11)09./2012. 23934 AT&T MOBILITY 1100.1622056145 08/08-09/07/12 AT&T MOD-PWU 21.93 11/09/2012 23934 AT&T MOBILITY 1100.16510:56145 08/08-09/07/12 AT&T MOD-PWU 97.43 11/09/2012 23934 AT&T MOBILITY 2411.24110:56145 08/08-09/07/12 AT&T MOD-PWU 306.21 11/09/2012 23934 AT&T MOBILITY 1100.16540-.56145 08/08-09/07/12 AT&T MOD-PWU 261.10 1 193.97 11/09/2012 23934 AT&T MOBILITY 1100.16200:56145 09/08-10/07/12 AT&T MOB-PWU 11/09/2012 23934 AT&T MOBILITY 1100.16100.56145. 09/08-10/07/12 AT&T MOB-PWU 198.16 11/09/2012 23934 AT&T MOBILITY 6500.65200:56145 09/08-10/07/12 AT&T MOB-PWU 40.31 11/09/2012 23934 AT&T MOBILITY 6500.65300:56145 • 09/08-10/07/12 AT&T MOB-PWU 40.32 11/09/2012 23934 AT&T MOBILITY 6100.61100:56145 09/08-10/07/12 AT&T MOB-PWU 71.37 11/09/2012• 23934 AT&T MOBILITY 1100.16400:56145 09/08-10/07/12 AT&T MOB-PWU 28.20 ' 11/09/2012 23934 AT&T MOBILITY 1100.1630056145 09/08-10/07/12 AT&T MOB-PWU 114.38 11/09/2012 23934 AT&T MOBILITY 1100.16220:56145 09/08-10/07/12 AT&T MOB-PWU 30.72 I 97.57 11/09/2012 23934 AT&T MOBILITY 1100.16510:56145 09/08-10/07/12 AT&T MOB-PWU • 11/09/2012 23934 AT&T MOBILITY 2411.24110.56145 09/08-10/07/12 AT&T MOB-PWU 289.65 11/09/2012 23934 AT& T MOBILITY 1100.16540:56145 09/08-10/07/12 AT&T MOB-PWU 253.60 11/09/2012 23934 AT&T MOBILITY 6600.66200:56145 09/08-10/07/12 KIT MOB-ECWRF 32.53 119441 I 2,764.19 11/09/2012 23984 AT&T CALNET2 7300.73100.56140 09/13-10/12/12 SVC#C607316428777 2,945.63 11/09/2012 23984 AT&T CALNET2 7300.73100.56140 09/13-10/12/12 SVC#C602221538777 2,488.65 11/09/2012 23984 AT &T CALNET 2 7300.73100:56140 09/13-10/12/12 SVC#C602221662777 1,196.29 119442 6,630.57 11/29/201; 3:43:51PM 'Page 17 of 86 Oslo 80 abed Wdl9:£4:E 7,7,10Z/6Z/1.1. 00'666 494611 00666 30VHJdl MS HAI 01.249'00991''0011 d?J00 'HSn 3118831130 88£42 ZI.OZ/60/14 00'094`1- £94614 00'094'1- Na i3 HUVd-171H,NV0-381M,00H 1SN1 O1345"04591-'0010 ONIIalSN00 A111H3 83121V9 1-5901 ZLOZ/60/11 OS24Z'Z 39461-4 05 Z#Z'Z Woad OAD3a1a31VM!DV 31./01-60 0£14500999'0099, XfVNI0aVO 11838 '8 3N3a -9£490 ZI'0Z/6041. S9'L98'4 •946 R Aa01Va09V1 00.001- ONI1d1AVS1VflNNV1W3SZ0/40/01. 04£45.00499.0099 1VO11A1VNV.iS311V0 '176950 ZI.OZ/60/11 ONI1dN9S1Vf1NNV=1W3SZl/50/00 04E49'OOb99'0099 1VOIl?1 a01S311VO 59'L91.'b ... VNV1S31-1V0 46590 ZLOZ/60/1.0 00'SLV4 OS461-L 00'9LZ'b 1NIV1A1Na380 SI-1-13 Z1./O1. 09Z1S'00L9910099, 02fVM2:1O0'3.NIMOVO 99100 Z10Z/60/1.1. 1£'66 644641- I£'66 dVO SSV-10HReld OZO£9.00Z99I0099 ONI Sa01l9Ia1SI0 SM8 19100 Z1.0Z/60/1.1. £1/£Z9'1. 844641- £L191. Z-NfD N011031N1 3N09l031NSIVM OZO£9'009EV000. 3111V3103W 11 10N009 81360 Zl0Z/60/11. 017.99£'1. )3M1 11\109 'Sd1H1S 1S31 VISN30SV 03089'00951-'001.1; .011 1V01031/1 332:11,0Nl08 91260 31-03/60/14 00'9£ 1-4461-1- alVd3a 00'95 .503-1 3-18 Vl ad38 ZULZ/6 01.Z45'01-341'OOL1- '2 DNI019M S.d1MVH3f1V39 89£80 ZLOZ/60/1.1. 04'1-[£'3£1- 95461-4 06.L0/4 1.- SZaS 8;310.10-3#dd L1-L09L-600Z1 0£190000e 01-993•051.8 ONI 3N113dId OIdlO'dd AV8 EbZtZ 3102/60/11. 00'6L0'L41. 5389 8-310A0-Z#dd 191.49-EPZ1Z0-0090E-9001-01.91.4 1.9149.00912'091.£ ONI.3NI-13dId OIdIOVd AV8 51,343 31-03/60/14 06'041 S4461-I. 06'041 31Vadp Old Z1./8,4-9101. 81N1381, 09999'001.51'go1.L S]N818,H 183908 9LEZ0 Z1-0Z/60/1-1 00'083'£ 44461-1 00'083'£ VIaWW/d1NS 8V01NDS ddval8 '2'H '01Z45Z1L4Z 1.1-43 00'ORi10311 I±±fJV±NVO 8 699L0 31-03/60/11 00709L £44601: 00'09L 13N831NL1'81V°Z1./43/1.1.-93/01. 0P1-99'001EL'00£L SOAS 13Na31NI l'21V 698ZZ Z1.0Z/60/l1. ;unowy uogdposaa #;Oafad #;unoo3V aweN iopueA #JopueA a;ea 51o940 z I OZ/O£al - Z1 OZ/L/4 I- 91119 aNY 9 IiV13 VO '1,'WfTdl3d'dO)J 10 CITY OF PETALUMA, CA CLAIMS'AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# VendorName Account# Project# Description Amount 11/09/2012 24816 CENTURY LINK 6600.66700.56140 09/20-10/19/12 SVC-ELLIS CREEK 10.43 119455 10.43 11/09/2012 24539 CHEVRON &TEXACO 1100`15600.53080 10/12 FUEL PURCHASES-PD ACCT WI 22,566.33 UNIVERSAL 11/09/2012 24539 CHEVRON &TEXACO 1100.15600:53080 09-10/12 CHEVRON LATE FEES & INT -7,786.78 UNIVERSAL 119456 14,779.55 - 11/09/2012' 22080 MARLIN) M CHRISTENSEN 1100.15100:56550 REIMB 11/05/12 POST REG 1 TRNG ' 81.28 - 119457 I 81.28 11/09/2012 25041 CLEAN SITE SOLUTIONS 6600.665.00:54140 10/22-11/04/12 MUSKRAT REMOVAL-E 3,905.00 119458 I 3,905:00 11/09/2012 21537 COMCAST 7300.73100.56140 10/11-11/10/12 COMCAST-CITY HALL 116.51' I 13.43 11/09/2012 21537 COMCAST 1100:1421054310 11/12 COMCAST SVC-P & R 119459 .129.94. 11/09/2012 01746 COTATI,ICITY OF 2250.22500.54130 g22503051-54130 07-09/12 AVOID THE 13 REIMB 356:28 • 1 119460 356:28 11/09/2012 21174 CPESC,1NC 1100.1620056580. 11/12 CPESC RENEWAL-BATES#2886 125:00 119461 1 125:00 11/09/2012 25141 CPSWQ 1100.16200:56580 11/12 CPSWQ RENEWAL-BATES#179 125.00 119462 125.00 11/09%2012 22433 CQA, INC 6300:63200.54160 09/12 PLAN REVIEWS 16,462.69 119463 I 16,462.69 11/09/2012 17952 EDWARD G CROSBY 1100.15100:56550 10724-27/12 SLI COURSE#2 931.80 11/09/2012 17952 EDWARD G CROSBY 1100.15100:56550 adv001000-56550-017952 10/24-27/12 SLI COURSE#2 -105.00 I 11/09/2012 17952 EDWARD G CROSBY 1,100,1 5160.56550 adv001000-56550 017952 11/29-12/01/12 SLI COURSE#3-MEALS 105.00 119464 1 931.80 11/09/2012 06296 STEPHEN T CURTIS 1100.13540.53030 REIMS-1PR DUTY BOOTS 248.29 119465 _ _. _ 248:29 11/09/2012 23890 RYAN DE BAEKE 2270.22700.56530 d00015140-56530 09/23-27/12 HNT CAHN CONG 85.47 119466 85.47 11/29/201; 3:43:51 PM Page 19 of 86 9810 OZ abed 1/1d1.9£b'E 31-OZ/6Z/lL L4'ILZ - - LL46lL Lb LLZ 831131SM]N 211N023S Z1'/LL. 09249'00841'OOL4 0NI SW31SAS10N191VIN 1032110 Z994Z ZLOZ/60/14 L9.863'6 OL461L 00'26£'£ OdMNIVW_W81tZl/60 OEL4500ZL9;OOL9 ONIdVOSONV1319910 LIZ4Z ZLOZ/60/LL L9'806'9 IIVHA119:LN '91'ZL'/60 , 0EL49.00ZL9.00LO ONIdVOSONVI'3]9810 LLZ4Z ZLOZ/60/LL 46'048'Z 694611 N011VIHOdSNVHI 176'048'Z 1NIVW S1NOS/Sl1 2:11S ZL/60-L0. 09Z49'ZLL4Z ll4Z d0r1N3lN1NVd30 6L0L0 ZLOZ/60/41 00'96 s9vs11 002E E-SINIHd1NV01lddV'ZL/60 OL99900L9L'OOLL 3011SI11'301NaLNThVd30 04120 ZLOZ/60/LL 00 ZE E-S1N1Hd'1NV01lddVZL/60 0L999,00 LPL 00I1 aoIIs r dO,1N3LN1HVd30 OVLZO ZLOZ/60/LL 00'Z£ E-S1NIad11NV91lddV..ZL/60. 0L999'00L94'OOLL. 3011SOf dO,1N3W1HVd30 OblZO ZLOZ/60/LL £1'£L£ L9ti61.l EL'ELE Zl/D0/1:141NHioanr 09449-O2LLGL-O£L'LL-ZOOlO4pd 094490094vooLL ONI ant QO11RN03110 b6LLZ ZL0Z/60/41 lunowV uollduosaa p;0af0id #.lun000y aweN40puai% ,aled No0140 Zi-OZiOEnS, Z1.0-gn c Slurs aN..-SINIVl3 VU 'VWf11V13d JO AllO CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/09/2012 00.310 DISCOVERY OFFICE SYSTEMS, 1100.13500.54250 10/05-11/04/12 COPIER MAINT-VARIOL 12.69 INC 11/09/2012. 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 10/05-11/04/12 COPIER MAINT-VARIOL 11.70 INC 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 10/05-11/04/12 COPIER MAINT-VARIOL 20.20 INC 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100:.1,1400,54250 10/05-11/04/12 COPIER MAINT-VARIOL 41.66 INC 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100t54250 10/05-11/04/12 COPIER MAINT-VARIOI 25.73 • INC 11/09/2012. 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700154250 10/05-11/04/12 COPIER MAINT-VARIOL 108.36' INC 11/09/2012 00310 . DISCOVERY•OFFICE SYSTEMS, 5415.541'5053010 sar054150-93000 100100-53010 10/05-11/04/12 COPIER MAINT-VARIOL 85.60 INC 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100:_19400:54250 10/05-11/04/12 COPIER MAINT-VARIOL 23.12 INC 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500:65200 54250 10/05-11/04/12 COPIER MAINT-VARIOL 53.02 INC i - 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 10/05-11/04/12 COPIER MAINT-VARIOL 53.02 INC 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100'54250 10/05-11/04/12 COPIER MAINT-VARIOI 67.15 INC 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100:54250 10/05-11/04/12 COPIER MAINT-VARIOI 67.14 • INC 11/09/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 10/05-11/04/12 COPIER MAINT-VARIOI 132.89 INC 119472 702.28' 11/09/2012 22650 DRUCK INC 6800:68100.53020 PRESSURE TRANSMITTER 857.38 11/09/2012 22650 DRUCK INC 6800:6810053020 PRESSURE TRANSMITTER 8.00 119473 I 865.38 11/09/2012 00343 ELECTRICALEQUIP'CO';1NC 6790:67999:54151 c67401201-30600-000343-54151 2400A-POWERTITE 4,631.68 11/09/2012 00343 ELECTRICAL EQUIP CQ, INC - 110,0:16300.53020 COIL-COTS BOILER 82.10, 119474 4;713.78 11/09/2012 22214 EMPIRE AUTOMOTIVE.INC 1100.13500.54230 10/12:SMOG INSPEC-FIRE 177.43 119475 177.43 11/29/201: 3:43:51 PM Page 21 of 86 98 10 ZZ a6ed Wd1.5£4V£ 3L0Z/6Z/L1. 00'009 984611 00009 SOASH01038I(1 1VOREINZl/60 09 I-49:0094'0014 GUN '0H380100.AV(' 86ZPZ ZLOZ/604 I 14'601 984611: 14'601. OAS 3NOHd 1VS ZC/S1/Lh91/OL 04499'00 I.CL;00EL VSO HV1S1V9010 ECU? ZLOZ/60/1.4 £8'066`6L L 484610 00'009'9 -lor/HSVM 3-1NV8a2d*981311VISN1 19149-66941.0-0090£-:100104L90 19149•666L9:06L9 '00 NOLLOUH1SNO0 111O11HO 66941 ZLOZ/60/1.4 L819E161.- 11VHLH3n!8 13d-E#dd E4L081.-6003 1-0E1.80000e 01.99Z 0E18 `00 NOIIOflH LSNO0;I11O1IHO 66941 ZLOZ/60/14 0L8L81£61 11V81 83AIH 13d-E#rdd 1914E-66941.0-0090£-£0400Z20° 1.9149'0091E'091.E '03 NOI100a1SNOO 111011HO 669171. Z1`0Z/60/,11 00'9[[`1 £84611 VHS 00'9LL'1. a1SId:111171 on,voZ 31n8 Z1/60-80 01339-060410-00Z0E-401009Z02 .OL1.Z9•0094£094£ 'I9W".ASSNa0H d Ad5d 0J• 06041 ZLOZ/60/1.L 89114 - Z84611. 89'[44 8 9:.d'3SV31 831d00 ZL%Z1. OZE99 001.41'OOII: 1V11dVO;ED 691.1.4 ZLOZ/60/1i £9'693 184611 £9•69? ZN9Z/Ol.f1NH1 ONLL.LIs 19V9 -091.49-OELLLL-OE1LL Z00104IJd 091-49'0094V004 NVWHIVO-310HV0 46ZtZ Z.OZ/60/11 04'449 084611 04'9179 ZL/9Z/01'f1H419aNVQSOOIaVn 091.49-0E1LLL-OEi'LL-ZOOI.041..d 091.4900941'0014 'NOSN3aOSJAV±311111" 0964. 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Sills aNV tiN.P IO vo 'W'Jfdl1713d AO AllO CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2012 - 11/30/2012 Check.Date Vendor# Vendor Name Account# Project# I Description Amount 11/09/2012 23294 GREEN VALLEY CONSULTING 6790.67999.54152 c67401001-30700-023294-54152 09/26-10/25/12 E WASH WTR MN REPI 17,516.07 ENGINE - I 1,971.25 11/09/2012, 23294 GREEN VALLEY CONSULTING 6790.67999:54110 c6740100t-30300-023294-54110 09/26-10/25/12 ON CALL SURVEY ENGINE 119487 1 19,487.32 11/09/2012 24630 KEITH HAYES 1100.14500:54160 pr1401002-77130=777130-54160 JR TENNIS THRU 11/01/12 333.00 119488 I 333.00 11/09/2012 17378 HYDROLYNX SYSTEMS, INC. 6800.68100:53020 • H &T SENSOR W/SOLAR RAD SHIELE 1,228.93 11/09/2012 17378 HYDROLYNX SYSTEMS, INC. 6800.68100.53020 NARROWBAND MAXON TRANSMITTE 619.00. 119489 • 1,847.93 11/09/2012 01875 INFORMATION SYSTEMS DEPT 1100.15210_X54130 09/12 JUSTICE ACCESS QRTRLY BILL 1,107.00, 119490 I 1,107.001 11/09/2012 20260 ING LIFE INSURANCE & 9020.21560 10/12 PR DEDUCTIONS 16.00 ANNUITY 119491 I . 16.00 11/09/2012 24319 INSIGNIA 2270.22700,53020 d00015140-53020 HNT GOLF TOURNY JACKETS 6,197.66 119492 i I _ 6,197.66 11/09/2012 25140 JACOBSENWEST 1900.16540'53060 22 STD MOWER BLADES 394.18 119493 I 394.18 11/09/2012 00545 JOHN'S DAIRY EQUIP& SUPPLY 6600.66700:53020 10/12 MURIATIC ACID, MULTICHLOR 88.32 CO 119494 88.32 11/09/2012 24189 KEMIRA WATER 6600.66700.53020 10.06 FERRIC CHLORIDE SOLUTION 7,243.20 11/09/2012 24189 KEMIRA WATER 6600.66700.53020 10.06 FERRIC CHLORIDE SOLUTION 579.46 119495 7,822.66• 11/09/2012 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 REMV SAND FRM PLAYAREA-MCNEA 1,825.00 INC 119496 I 1,825.00 11/09/2012 00596 LANDSCAPES UNLIMITED'INC 6700.67200:54130 PLANTS-WATER CONSERVATION PRC 177.07 119497 177.07 11/09/2012 02326 LANGUAGE LINE SERVICES 1100.15600:56140 09/12 LANGUAGE SVCS 227.35 119498 227.35 11/29/201; 3:43:51 PM Page 23 of 86 98404Za6ed ■d1.9:£4:£ ;L0Z/6Z/11 L£'Z 1Z 909611 1E'LL H-630013034ZZ4;#1d13O3H ONfld]a 0141.3.0011- SONf1H3H VNIaVIN 0031.0 3403/60/14 00'991. 0A2if1S/NOSIaHVH-d30 03SrVNINVIN 0313'0049 SONf133H VNIHVIN 0031.0 3103/60/LL 00'0£ OA8f1S/NOSI2:aVHsd34039:VNI2:1V141 0043400149;0049 SONodla'VNIavIN 0031.0 3103/60/1.1. Z9'916'3. 909614 £E'04 1HOdaIV-0L490L#IS311ddfS 31/01. 03029'00119001.9 SNOS 911139V1.J'IN 09900 .31.03/60/1.1. ZE 91. DS OIHdVH1-0L490L#'S311ddfSi3l/O1. 03029.1.1.143 1.143. SNOS '81113SVIN W 09900 3103/60/1.l 44 6L '30I1Od-0L4904#S311ddf1S;Z4/04 030£9'00991 0041 SNOS'9 I113SVLN IN ' 09900 '3103/60/14 COLLL'L 3HM03-03L901#IS311ddf1Si31/01. 03029'00L990099 SNOS'9I113SVKIN 09900 3x03/60/1.4 OL'449'1 51332115-0L490V#S311ddfS`Zum. OZOE9"OLL4Z 1442 SNOS '81113SVI IIN 09900 '3103/60/11. 08'915'L• . 49611 i0 09 919'1. HVNJISzONISSOa3 03d 020£9' 1473.1l4Z ONI SW31Sl S OaVhplHJII 99043 ZOZ/80/ . £L'9991 909614 94'98Z'Z- S311ddf1S33NV1f181NVIN13a-3H0 030£9'00921.'0011 ONI,ISISSV'3d11 60900 3LOZ/60/44 09'15 3NIHHd3N1d3 03029 0092L'opi.1 3N1 ISISSV 3311 60900 3L03/60/14 40-44£ S>4019-V1S 'S1NI1dS 1S8V3HS1031A1. 03029 00921.001-1. OM 1S1SSV 3911 60900 31.03/60/1.1. 16'93L S311ddf1S 3pNvi.nSNV OZOE9'009£t`00.1 - OM !SISSY 3311 60900 310Z/60/44 µ.'99L S01Hdva`J INO±sno 'S0av08N9V8 03029'009£1'OOl1. 3NI ISISSV 3'311 60900 31.03/60/1.3 9929t3 S31lddflS 30NV1l91NV' OZOES'009EV-00141 3NI.ISISSV 3311 60900 ZL03/60/14 Z9'£06 309611 39.206 3SOH 'H31V3H N3019:-Ida ! Zl/41/01 06'349'03961 0011 HOIOINi01a10313 31331 90001 31-03/60/14 98'8£ - - 104611 99'9£ S1HIHS LNHOHINfl E 9IN13a 030E9'00991'00L1. N1AVl 1 VNNO0 EL£LZ 31-03/60/1.1. 00'000`31 009611 04'988 S.INf1 HVOVH S 033dSfla1 9 0E024-490E09336 02029'00933'09ZZ ONI;A9010NH331a3SV1 69243 3103/60/11 09.2E S11NflaVOVaS433dSOal8 02029-190109336 02029'00933'0933 ON!AO010NH031H3SV1 68243 3103/60/13 00'080'11- S11Nfl aVOVa S.G33dSflal 9 02029-1.90109ZZ6 09099 00933"0933 ONV;AJOiONH031 a3SV1 6924Z '31.03/60/1.1. 43'261 661611 43'261 2:13003 313 OHO3 Hd3a,31/01: 01349'04991'0014 S3NIJN3SbV1 26900 Z OZ/60/44 wnowV uoi duosaa #33910-1d. #;lun000V aweNSopuaA #{opuaA ales_ 0a1-10 31.OZ/0£4,1 ZtOZ/141.. STI18'QN_`d'SWIVl2 VO 'VWfl1V13d:d0 2iIO CITY OF PETALUMA, CA CLAIMS:AND BILLS • 11/1/2012 - 11/30/2012 check:Date Vendor# Vendor Name Account# Project# Description Amount 11/09/2012 01200 MARINA REFUNDS 6400.64100.42400 MARINA SEC/KEY DEP-LAFLIN, ADAM 30.00 11/09/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC/KEY DEP-LAFLIN, ADAM 137.80 11/09/2012 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 122760520007-L, 38.05 119507 205.85 11/09/2012 01200 MARINAREFUNDS 6400.21210 MARINA SEC DEP-CORBAN 165.00 119508 I 165.00 11/09/2012 01200 MARINAREFUNDS 6400.64100.42400' MARINA SEC DEP/KEY-DAILEY 30.00 11/09/2012 01200 MARINAREFUNDS 6400.21210 MARINA SEC DEP/KEY-DAILEY 115.50 11/09/2012 01200 MARINAREFUNDS 1100.21110 REFUND RECEIPT#: 122760110110-a 115.50 11/09/2012 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 122490120010-D 28.79 119509 I 289.79 11/09/2012 01200 MARINAREFUNDS 1100.21110 REFUND RECEIPT#: 111640120013-W 72.00 119510 1 72.00 11/09/2012 01200 MARINAREFUNDS 6400.64100.42400. MARINA KEY/SEC DEP-KELLER 30.00 11/09/2012 01200 MARINA REFUNDS 6400.21210 MARINA KEY/SEC DEP-KELLER 31.66 119511 61.66 11/09/2012 01200 MARINA REFUNDS 6406.64100:42400 MARINA KEY DEP (BAL)-ELLIOTT 2.40 119512 I 2.40 11/09/2012 18785 MARINE:LIEN SALE SERVICE 6400.64100.54110 LIEN SVC-GREGOIRE 50.00 119513 I 50.00 11/09/2012 22880 MATHESON TRI-GAS INC 6700:67700.53020 WELDING TIP; JACKET 82.37 11/09/2012 22880 MATHESON TRI-GAS'INC 1100.16400:56320 10/12 CYL RNTL-2 31.61 . 119514 I 113:98 11/09/2012 01533 CHARLES L MATTERI 6600.66500.54130 11/12 AG WATER RECYCLE PRGM 413.47 119515 413.47 • 11/09/2012 09600 KENNETH A MATTOS 6700.67700:53030 REIMB-CLOTHING 32.45 119516 I 32.45 11/09/2012 21878 RYAN.MCGREEVY 2270.22700.53030 d00015140-53030 REIMB-HNT GOLF TOURNYSUPPLIES 69.49 119517 69.49 11/29/201; 3:43:51 PM Page 25 of 86 98109Za6ed Wdl9:£4'E '1.03/6Z/11 00'000`£ 839614 00.00041 OASS8V1S'.ZLOZ'-LLLLIO0NZ 0ZZLV00111'-00,11 OOS3O1A2i3SINf1W 94191 Z10Z/60/1,1 00'000'Z 1NOd3a a3V3 01149 00411`001.1 '00 S301A 9SINf1W 94181 ZL0Z/60/11 09'269'4 LZ961l 09969'4 VdbVA-11VWi0Nf10LIDAH1dl1V1SNl OZO£9'04991'0011 ONI'SS]NQVWHO nW 120173 'Z10Z/60/11, 98'£44 939611 EL'S@ 3SVOaovU01SA1/413dVS OZO£9'OOL99'0099 AlddflSiVILILSf10NIOSW 6904Z Z10Z/60/1L £1'09E S3df1W8V32idOl OZO£9.00499'0099 AlddflSlVIaLSl0NIOSA 6904Z Z1.0Z/60/11 00'9LS 939611. 00'9L9 1AGV,AL10103HI0 SL131V09£LOZ, 09£L9 001.49!0049 OdW £810Z ZIOZ/60/1,1 00'061. 429611 LIIV 9 00'061 JON H AN3S-OV Hd3LI/dSNI Z1/01'/O1 01349.00L9ffO099 ONIIV3H 1VOINVHO3W;2i3S0W LEE'? 310Z/60/14 00'009`9 £39611 •ON1 00 00544 1NIVIN SN3'01S 1LVWS030£103 05249 001£L'OOEL 'AO0IONHO311NIOd3SOO1A1 L6LOZ Z10Z/60/11. 00'84 33961,1, 0084 ;12439021'Z16931£11#3113 NH'd-d3H 04LZ4 00 111 0014 S0NAd3LI OSIW 00110 ,Z10Z/60/11. 00'000`3 1.39611 S301ALI3S 00'000'3 1d 1■31A1V32i1-LId32i 1NI0d 11VISN1 01245'00L99'-0099 SISSiIWIHa_LOOH OIdVe V80 64L£Z Z10Z/60/1.1 09'99£`£ 039614 ON1 09'99£'£ 001#'win e010141 Lida! Z1/61/60 0£349'OZ9Sl'0014,.NOSOIAVO.A3lii 'HS,13VHOIIN Vigil 3403/60/1.1 04'96Z 619614 04'96? 31/10/11 f1LIHlSINN3111110V 09449-0ElL11 0E1LL Z001041Jd 09.149'0091'1'00L1 310H3W M 01VL130 99911 Z103/60/14 00'991 819611 00'991 S02i3031PJ'-12I30 1W379WI1H 04999'009E1'0014 SOL1303W'830NVX31V 62193 2103/6014 ;unowy uogduasea #;0afoJd #;uno00y aweN JopuaA #uopueA a;ea )13040 Z LOl/08/U- - Z 1.0Z/1./1.I. STII9 4Nv SINIV VO 'VWl1VI9d.do A110 CITY OF PETALUMA, CA CLAIMS•AND BILLS 11/1/2012- 11/30/2012 Check Date Vendor# Vendor Name Account#. Project# Description Amount 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad077000-54260-024823 10/12 LAD MAINT ZONE A 55.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad076900-54260-024823 10/12 LAD MAINT ZONE A 80.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad077700-54260-024823 10/12 LAD MAINT ZONE A 105.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad079900-54260-024823 10/12 LAD MAINTZONEA 250.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.542.60 Iad093200-54260-0248.23 10/12 LAD MAINT ZONE A 160.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad076800-54260-024823 10/12 LAD MAINTZONEA 135.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 1ad077900-54260-024823 10/12 LAD MAINT ZONE A 190.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100154260 Iad093700-54260-024823 10/12 LAD MAINT ZONE A 265.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad093600-54260-024823 10/12 LAD MAINT ZONE A 250.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad092700-54260-024823 10/12 LAD MAINT ZONE A 50.00 COMPANY 11/09/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad078200-54260-024823 10/12 LAD MAINT ZONE A 135.00 COMPANY 119529 I 1,675.00 11/09/2012 17847 NEXTEL COMMUNICATIONS 1100`13100.56145 09/26-10/25/12 NEXTEL-FIRE 454.75 11/09/2012 17847 NEXTEL COMMUNICATIONS 1100:14100.56145 09/26-10/25/12 NEXTEL-P & R 205.01 11/09/2012 17847 NEXTEL COMMUNICATIONS 6600:66700.56145 09/26-10/25/12 NEXTEL-ECWRF 69.85 • 11/09/2012 17847 NEXTEL COMMUNICATIONS 7400.74100:56145 09/26-10/25/12 NEXTEL-RISK MGMT 69.24 11/09/2012 17847 NEXTEL'COMMUNICATIONS 630C1.63200.56145 09/26-10/25/12 NEXTEL-CDD 26.44 11/09/2012 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 09/26-10/25/12 NEXTEL-POLICE 23.89 119530 849.18 11/09/2012 24841 DR BOB, PT DHSC CIE 1100:13520.54210 10/12/12 FIRE STA ERGO EVALS-3 260.00 • NIKLEWICZ 119531 I 260.00 11/29/201: 3:43:51 PM Page 27 of 86 9840 8Z a6ed Wd1.9£4 E ',303/63/11 19'9E4 9£9611 £9924 31/E3/0 I. laH11311V9-38d 09144-0E1.LLL-0E1LL-Z001.041Jd 09149'00941;0014 , 1113N.0 Val0Z 36£L1 3103/60/14 00'096'1 S£S614 011 00 096'1 13 0N3 3af1OI3N033a-OAS N01S3a, 01L49'00491.'O011 IaVHaBd 1 30V1dNHOM 3 N 9L813 31.03/60/11 1.0'141 4£961.1. 1.0'11L 011 21311fO 030£9'00189'0089 "3N11SV33Hd 31131/2,0010 L0193 3103/60/11. 4L1.8L'L £19611 96.6E 08V09AEN SS313H1M. 01.02900I.91. 0014 10d30 301930 9094 31.03/60/1.1. E9E4 SN3d`'S13NOVr 311d 010E9 00991'001.1 10d30 301dd0 90911 31.03/60/11 ZE'94 &NV1S NNI d13S 'OBWOONNI dH 010E9 00191'0011 1Od3G 301330 90911 31.03/60/13 L994 SEdIM.ON1NV313 010E9'00191'0014 10d30'301dd0 90911 3103/60/11 31.'99 -S0V31-1VI03WIl111W AINf1.4 010E9'00191;0011 10d30 331330 90911 31.03/60/1.1. 61;39 3n3319 0n0/00 'SAN3 dSV10!'3dV1 01029 00191'0011. 10d30 301dd0 9091.1 3103/60/14 6E'L9 S139V1 'SN3d 1S0Vd 138V3 010E9 00391'00.11 10d30 301dd0 90911. 3103/60/11' 4919 3001a1 iV3 83SV1 01029'00191 0011 10d3G 901ddO 90911 3103/60/14 9919 SN3d J.va1a11 S11V9 'SHNHW 010E9'00991.'0011 10d30 301dd0 90914 31.03/60/11 49'OL Sa3010d !111d3H 1V3 010E9 001.91"0014 10d3O 301dd0 90911 3103/60/1.1. EE 39 13N01'01V0 :810H Hdd 'N008310N 010£9'00411'0011 10d30 301dd0 90911 3103/60/14 9906 8318911V9.13SOV3H'£ 0L0E9'0019100L9 10d30 301330 90911 3103/60/13 04'£01 AOW OHV09A N :S/N3;dSV10 !SN3d 01029'00921'0013 10d9a 301dd0 90911 3103/60/11 36'911 8311ddfS 3013d0 S001HVn 01.029 00991'0011 10d30 301dd0 90911 3103/60/11. 66'3L1. Sa30N19''SNNI dH '811\18 010E900991 0014 10d30 301dd0 90911. 3103/60/14 63'912 S31H311V9 01029 00991 0011 10d3G 301340 90911 31.03/60/1.1. 66'913 2:131N1Hd 13GNNI SS313HIM 01029 011.173 1.143 10d30 101dd0 90931. 3103/60/11. 93'612 aVO 3113`'S8N8WP'0HVO9..NLL 1119 01.029'001.9V0011 10d30 301dd0 90911 3103/60/14 00'101`1 . . - Z1961.I. 011 00'1E9 SaI1OS019 1Vf1NNV-I1N3S,31./O1 017£49 00499 0099 S31H01VHOSV1 1SVO0 HIHON £9223 31.03/60/1.1. 011 00"010'1. S1dWS 3N3Hd01-113W 31/93/01 04E49,00499'0099 S31HOlVH0E0 11SVO0 HIHON 19223 3103/60/11 1.unowy uopduosaa #loa(OJa #lun000y aweN JopuaA p.Jopuan ales Moay3 ZIOZ/08/61. - ZI.OZ/t/EI. 51118 aNV SINI`d1a `d3 'VW111d13d 1O AllO CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2012 - 11/30/2012 Check-Bath Vendor# Vendor Name Account# Project# Description Amount 11/09/2012 24944 'VERONA ORR 1100.14500.54160 pr1401002-77130-777130-54160 ZUMBA SATURDAYS THRU 11/06/12 57:20 11/09/2012 24944 VERONA ORR 1100.14500.54160 pr1401002-77130=777130=54160 ZUMBA FRIDAYS THRU 11/06/12 28.60 119537 I 85.80. 11/09/2012 00750 PACIFIC GAS& ELECTRIC 6600.66700;56210'. 04/22/09-07/21/09 PGE#3720524058--I 108,035.00 '119538 I 108,035.00 11/09/2012 24801 PAPE MACHINERY EXCHANGE 2411:24111.53060 WEAR WASHER; SPRING 183.64 119539 183.64 11/09/2012 16489 PARK PLACE HEARING CENTER1100.15600.53020 7PR SHOOTER PLUGS-VAR PD 490.00 119540 490:00 11/09/2012 18729 MATTHEW G PATTERSON 1100.13600`:56550 REIMB-PARAMEDIC LICENSE RENEW. 200:00 119541 200.00 ' 11/09/2012 14187 PCA-PETALUMA COMM ACCESS1100.11100.4131b 1.24% PAC BELL PEG FEE-1ST 0 201; 9,207.39 119542 9,207:39 . 11/09/2012 13205 PERS LONG TERM CARE 9020.21560 11/02/12 PR DEDUCITONS 159:89 PROGRAM 119543 159:89 • 11/29/201: 3:43:51 PM Page 29 of 86 9810 01 a6ed WdLS E4.E ',1.03/63/1.1. ZZ'498`E 94961.1 S131N1008 JNIIOAO,3JVS 0001. 030£4-190£09336 030E4 00933 09ZZ SS3ad NVW31f1NIW VWfilV13d 18311 31.03/60/14 ZZ'498'E 40'1ZE`6L 449614 43 8E/1 Old 8f1lN SO1>1/Z)1 OAS SNVa131.120 02149 6001.017 0d 02 49•0Z4b4'001.L SIOOHOS All winlV13d 06L00 3103/60/L1. 01'118'4 Old Ofll>S01N/3H OAS SNVa131/L0 OEL44 600LO4lid 0814903441 001.1 S100HOS 410 VWf11V1 id 06L00 ;3103/60/44 ££'9£4 flH3A A110-2i08V1/S.HVd/ldfldi31.160 0£349'00LL9:00L9 SIOOHOS All0 VWf1lVl3d 06L00 310Z/60/1.1 E£883 )lI-A A110-HO9V1/S1aVdFl3ld`ZU60 090E9'OOLL9 00L9 SIOOHOS A'110 VWllV13d 06L00 3103/60/11 9L'EE iIH3A/U_10-HOBVI/S18Vd/93fld 71.160 0E3179'00189 0089 SlH O03S 410 VWfllVlld 06L00 Z103/60/14 84'621 )1H3A Al10-a08V1/518Vd/13ld:31460 0£349'00L99'0099' S100HOS 410 V ■fl1V13d 06L00 7103/60/1.1 Z£'1.8 H1-13A A110-HOSVl/S1dVd/l3fld 31/60 09029'00L99'0099 ,S100HOS A110 VWllVUUd 06L00 3107/60/11 84'94 )IH3A 410-8 09V1/SlaVd/l3fld_31/60 0E3179'00399 0099 S1OOHOS A110 VWfllV13d 06L00 31.0Z/60/14 31'179 )IHaA MIO-a08VlIS1aVd/13l3 31/60 09089 00399'0099' S1OOHOS MID VWfllV13d 06L00 3103/60/14 08'OLL'1' )IH3A A110-a08V1/SlaVd/13ld;31460 080E4'00E99'0099 S100HOS A110 VWfliv13d 06L00 31.03/60/1.1 08'898'91. }IH3A MID H08V1/SThVd/13ldl31.160' 08089'00349 0099 ' S190HOS A110 VW111V13d 06L00 3103/60/14 89808 iIH3A All0-HO9Vl/STHVd/l3f1JZ1/60 090E9'019E1'0014 SSOOHOS A110 VWfl1V.Ed 06L00 31.03/60/14 OE 204'l IH3A.A110-HOEIVI/S12:1Vd/I3f13:Z1/60 .0£349'019£1'0014 SIOOHOSA110UWniV13B 06L00 ZIOZ/60/1.1. CO ZL814 IIH3/1410-HO9Vl/S12JVd/l3f13 31160 08029'01.9£V0011 S100HOS MID VWfl1Vlad 06L00 31.03/60/L1. 91'6£4 )IH3A A110-a08Vl/SlhVd/13f d 31.180 023P9'OOLL9'00L9 SIOOHOS AliD VWfllVl3d 06L00 3103/60/14 L8'L94 IH3A A110'23O8V11/SIHVdf3nd ZL/80 090£9'OOLL9'00L9 SAOOHOS ALIO VWliV13d 06L00 31.03/60/14 £3'61£ )IH9AAMI0-H08V1/S.LHVd/lafld.31./90 0£3179'00L99•0099 ,S1OOHOS ADO VWfllVlad 06L00 3103/60/14 1.3'633 IHEA A110-8 08V1/S1HVd/13fld:31/90 090£9 00L99'0099 S`100HOS A110 VWfllVlld 061.00 3103/60/1.L EE'1.04 4H3AA 110-a08V1/SlHVd/-13f1d3L/80 0E3174'00399'0099 SlOOHOSA11OVWl1Vl]d 06[00 31.03/60/1.1. 46'4El HHEA A110-2i09Vl/S1aVd/13f1d 3L/80 090£4 00399;0099 SlOOHOS All VWf11V13d 06[00 3103/60/11. 1.6'93219 )IHJA AlI0-HO9VI/S1HVd/93ld 31/80 080E9'00E99'0099 Sl0OHOS MID VWfllVl]d 06[00 31.03/60/14 1.8'869'81. HI-RA AMI0-a09V-I/SlaVd/I3fld 3 480 080E9'00399'0099 SIOOHOS MIO VWf11V13d 06[00 3103/60/1.1, 9£'16['01. HH3AAlIO-H08V1/SlaVd/13fld3L/80 090E9'01.9E1'001.1. SIOOHOSA110VWfllVl3d 06[00 31.03/60/1.1 81.19E1. iIH3A Al1O-a08V1/S121VdfEl3 31/80 0£349'01.9E1'00 R SIO0HOS A11O VWl1V13d 06L00 Z103/60/14 Zl £04'4 NH3!\,AlIO-?J08VI/SlaHd/13f13 Z1/80 080£9'019£1'00II S100H0$AYIO'VWf1IV13d 06[00, 3103/60/1.1. 7unowtl uogdposaa #,loafoJd #)un000 tl auie" to ua N p W #JoPuaA ale0Ploa40 ZLOZ/0£/11. - 3WZ/l/,1.1.. S1118 aNd SWIViO va'VVJflldfd dO AllO CITY OF PETALUMA, CA CLAIMS;AND BILLS 11/1/2012 - 11/30/2012 Check Date. Vendor# Vendor Name Account# Project# 1 Description Amount 11/09/2012 21432 PETALUMA RECYCLING 6700.67200.54130 10/12 TOILET RECYCLING 80.00 CENTER .119546 80.00 11/09/2012 21764 PETERSON TRUCKS INC 6600.6620053020 FRT CHRG-HOSE, HEATER 9.50 119547 9.50 11/09/2012 00813 PETERSON'S PAINT& 6700.67500153020 10/12 PAINT/SUPPLIES 269.89 DECORATING I 41.03 .1 11/09/2012 00813 PETERSON'S PAINT& 1100. 355053020 - 10/12 PAINT/SUPPLIES DECORATING 11/09/2012 0.0813 PETERSON'S PAINT& 1100:16540:53020 10/12 PAINT/SUPPLIES 146,30 DECORATING 119548 I 1 _ - 457.22H 11/09/2012 15216 PETRO TECH 6100.61200`.54210 SVC CALL-INSP GAS ISLAND PHONE 182.10 119549 182.10 11/09/2012 01400 PLANNING FEE REFUNDS 8112:25510 a00008112-12009 180134-]8019 BOND RETURN-727 VANESSA WAY 5,000:00 119550 1 5,000:00. 11/09/2012 22986 POWER INDUSTRIES 6600.66700,53020 SKF MECH EASY PULL 350.51 119551 i I _ 350.51 11/09/2012 15347 PRAXAIR.DISTRIBUTION INC 1100.13600:53020 2 CYLS MEDICAL OXYGEN 195:72 11/09/2012 15347 PRAXAIR DISTRIBUTION INC 1100.13600:53020 2 CYLS MEDICAL OXYGEN 195.72 119552 I 391.44 11/09/2012 24096 PRORIDER, INC 2250.22500'.53020 922503061L53020 BIKE.SAFFETY HELMETS 556:50 I 11/09/2012 24096 PRORIDER, INC 2250.22500:53020 -922503061-530.20 . BIKE SAFFETY HELMETS 132.10 119553 688.60 11709/2012 24341 RAIN FOR RENT WOODLAND 6600.66700:56320 10/22/12 RNTL-PIPE, CPLRS, ADPTRS 1,707.45 I 176.04 11/09/2012 24341 RAIN FOR RENT WOODLAND 6600.66700:56320 SUCTION SCREEN; CPLR;ADAPTER _ 119554 1,883.49 • 11/09/2012 25080 RAYN GUARD,PROTECTIVE 2411:24110.53020 150'BX'CRAFCO CRACK SEALING CO 3,870.92 MATERIAL 119555 I 3,870.92 ' 11/09/2012 01300 RECREATION REFUNDS 1100.14600.45510 SOFTBALL FEE REF-GOLDEN ST LUM 510.00 119556 510.00 11/29/201; 3:43:51 PM Page 31 of 86 9810 Z£abed Wd L9.817£ :I0Z/6Z/L L 09''98'£ 19961.1 08'1.98'£ 38l1M013 d313WMOld.0113NoVW OSEfZ0-0ZOES-110ZL099a OZOE500L99 0099 ONI. 1N-lOLN3SOd OS£4Z ZLOZ/60/LL. OZ'014'44 999614 00 481'S 13f1ONV8:Ndf101.31O01NH'ZLOZ OZO£5-0419LO60P ,OZ0E9 00LZZ•0LZZ 8l10'd10J Nld d31SOOd L*ZZZ ZIOZ/60/LL OZ'9ZZ'6 Ndl01d1001NH`Z10Z. OZO£S-04L9L000P .0Z0E900LZZ'OLZZ .8113d109.Nld.d31SOOd L4ZZZ ZLOZ/60111. 8E'09L't - 894644 9S 09L'Z 9J H c1.3H1010AV?L/60-Lo OEi4S-LS0£05ZZ6 0£L49'008ZZ'OSZZ do Alli 'Nayd 43N1-i0a 399L1. ZCOZ/60/ll LZ'BL9 499614 LZ'8L9 2:13A00;H01VH 91d 1VS!d8Vd 0LZb9'00L99'0099ENIHOVW 9 ONI013M S.H300H 996EZ ZL'OZ/60/LL ZL'40Z £99611 ZL'LOZ Od-S311ddf]S6>1ZL/0 1. OZOE9"00991'0011 ON1 '138,8?0333NMO1d3AId 0468E Z10Z/60/11 • 00'994 _ - - - - Z9S61L 00'89* °Ndl.ONIl130dd-1VIOVd ZWLI 90EEZ0-09999-000100AP? 09999 OOl9l'O011 V8 3,(51H OIH3A11Z' 908£Z ZL.OZ/60/LL ZS'9ZS'I. 1.99641 *9'96Z SIC/Od-9SV31831d00'.ZL/9Z/LL-LZ/O1.. OZE99'00991.'0011 ONI 'VSf HO3Id 0£0ZZ Z{OZ/60/LL EL'685 30110d`11Nd d31d03;Z1/91./LL;LL/0L OZE950099L'00LL ONI 'VSO HOOIa 0£OZZ ZLOZ/60/LL 96.Z*9 301.10d-11N8 831d00.ZL/91./147LL/OL OZE98'0099L.00LL ON] VSl HOOPS' 020ZZ ZLOZ/60/LL OVL4 095614 U.88 S31lddflS/S.LHVd'ZL/04 93029.001L900L9 ON' '38VMGHVHX3d 68800 31-03/60/1.1 29'8 S311ddflSfS±NVdZL/0y OZOESOOLL900L9 O,NI. HVMCaVH X3a 68800 Z10Z/60/LL 00'9£1 64461: 00'9£1 If1710d 1N1d'HMS'010-OAS;ZL/81/OL 0LZb9 002990099 A3N 8N001 GOOM03H ISLE? ZLOZ/60/11 Z L'SOS 899614: 89'61? .999#H3A-0131HSONIM ld3d O£Z*8'OOLL9'OOL9 O0.SSV1O 000MGEH' - 9L800 ZLOZ/60/0L 44582 d01319V1.SSV10,dV31O30HV1 OZOE9'LLLtZ'Lj*Z 00.:SSVlD,000MG3H 9L800 Z1OZ/60/LL. 00'801 199611. 00'901. VSd3AINNVHA8S,Adf1000-d3dd30 '01313'0011 SONLld3HIN011V9H038 0021.0 ZLOZ/60/1.I lunowv uogduosa0 -#Loafad #:lunoogy aweNJopuaq #JopuaA a1e0'51oa113 Z6OZ/OE/6I, -Z10Z/b/b6 slim only SWIr io do' 'vvinivna JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012- 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/09/2012 24242 S & S TRUCKING 6600.66700.54310 10/17-21/12 SSLUDGE HAULING 5,031.54 11/09/2012 24242 S & S TRUCKING 6600.66700.54310 10/22/12 SLUDGE HAULING 879.08 11/09/2012 24242 S & S TRUCKING 6600.66700:54310 10/15/12 SLUDGE HAULING 831.27 119568 i 6,741.89 11/09/2012 00929 SANTA ROSA JUNIOR COLLEGE 2250:22500.54130 g22503051-54130 07-09/12 AVOID THE 13 REIMB 2,461.32 1 11/09/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600156550 10/18/12 EMC 124 FEES-J PROKOP 23.00 11/09/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600456550. j EMC 124-GARY GIUSTI 11.50 11:9569 I 2,495.82 11/09/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100:15100:56550 11/26-12/07/12 L.E. SUPERVISORY TRI 224.00 119570 I 224.00 11/09/2012 11390 SANTA ROSA UNIFORM.& 1100.15600:53030, BODY ARMOR-WILLIAMS, BASEMAN 2,730:34 EQUIP 11/09/2012 11390 SANTA ROSA UNIFORM & 1100.15600.53020 BALLCAP,TIE, BLET-J BRIAN 56.34 EQUIP 119571 1 2,786:68 11/09/2012 13105 SANTA ROSA, CITY OF 2250:22500.54130 922503051-54130 07-09/12 AVOID THE 13 REIMB 7,887,96 119572 i 7,887:96 11/09/2012 22483 RUDOLPH R SCHULKEN 6700;67700.53030 REIMB-CLOTHING 7201 119573 72.01 11/09/2012 22755 MICHAEL SCHULTZ 1100.14600:54160 pr1401005-77142-700003-54160 CITY UMPIRE THRU 11/04/12 180.00 119574 I 180.00 11/09/2012 04696 SEBASTOPOL, CITY OF 2250.22500.54130 g22503051-54130 07-09/12 AVOID THE 13 REIMB 2,273.90 119575 i - 2,273.90 11/09/2012 24392 SIEMENS INDUSTRY INC 6600:66700.54140 09/12 SYSTEM CLEAN/SANITIZE 530.05 11/09/2012 24392 SIEMENS'INDUSTRY INC 6600:66700.54140 10/12 DI TANK RNTL 64.00 , 119576 I _ _ 594.05 ' 11/09/2012 01026 SOILAND CO, INC 6700:67700.53020 54.34TN ASPHALT; 3.77TN CONCRETE 900.60 11/09/2012 01026 SOILAND CO, INC 1100.16540.53020 54.34TN ASPHALT; 3.77TN CONCRETE 20.00 119577 920.60 11/29/201: 3:43:51 PM Page 33 of 86 9810 4E abed ■d 1.9:E4'£ 110Z/63111 99111 989611 NOIRVZIiVl03 99.LEL XV113S310'91E91.4-L9,11180'ZL/60-LO. :OZEL500Z99'.0099 dO.aaV09'3IV±S. 46190 ZLOZ/60/14 L1EZ 4 489614 NOIIVZI1V1103 OE UV XVI13S310 Z989Z4-L9;11N90 Zl/60-LO 090E9'0E991.'OOLI. dO OHV08,31V±S 461.90 ZLOZ/60/LL NOIIVZ11Vf103 00'191 XVI118310°Z989Z4-L9'11N90 ZL/60-LO OZEL9009EV'OOLL d0-0aV09 31VIS 46L90 ZLOZ/60/l1. NOI±VZ11Vf103 L4ZLZ XVI13SEI0',Z989Z4-L9;I1A184 ZL/60-L0 OZEL9.009EL'OOLL d0 0a'69 31VIS' 461.90 21.02/60[4 69'1894 189614 EE9 SOAS<N301NIHS2L/9Z/O1.9Z/60 941.9900ZZ4'OOZL 1NIddS 4891Z ZLOZ/60/11. Z1.174 11-1NIHdSZI/9Z/O1s9Z/60 9149900LEL'00£L 1NI21dS 48912 ZLOZ/60/LL 941L LNO-1NI21dS;ZL/9Z/01792/60 94L99-00L00L-000E6-09Lb90Jes 9bl99.09L179 9 L 49 INIHdS 489LZ ZLOZ/60/LL 908E IN0-1NIHdSZL/9Z/0L-9Z/60 94199011LL'0011 INIddS 48912 ZLOZ/60/1.1 Z6.9L411 3O110d'1NIHdSZZL/9Z/OLS9Z/60 9149900 L9L00LL INIeldS 489LZ Z4OZ/60/LL 93'941 Z896LL 64£Z 03M-HO1f1W'H1Vd SOA£ 011179'003L9'00L9 -'Oil ISOdINOO VINONOS 1L690 31.03/60/11 017 Z H01fW0HVA9NIASCAE. OE149'00ZL9OOL9 O1l1SOdIN00.VINONOS EL690 31.03/60/14 Lb'OL OdM-H0lf1WHIVd;S0A6. OEL4,900ZL9'OOL9 011 ISOdVNOO'VINONOS 11690 ZL03/60/14 OP 98 HOlf1W 4aVA3NIA AO 8 01149 003L9'OOL9 0111SOdINO0 VWONOS 11.690 Z.1.03/60/14 6b'££L NVIS3NfVS OZ4L-1SOdINOO/HO1OVJ OEL49'00ZLWOOL9 oil1SOdIN00VWONoS 11.690 ZLOZ/60/11. 99'6L61£1 189614 AON3DV 896L6'EL S3dd Woad 6E69V/MH ZL/60 039WOOLL 1lNOlN 91SVM;00VINONOS 6912Z 3103/60/14 16'9661E men. 16'96611 91N13H,E4 1H10IOAV'OE/60-L0 OE 149-1.90E09336. 0E1.49'009ZZ 09ZZ .Id30 SddI83HS'00 VINONOS LZ90L ZLOZ/60/L1 40'994 6L964 40'994 91N136 E1 3H10IOAV Z1/60-LO OE 149 L90E09ZZ6 OE L VT 009ZZ!09ZZ 1d30 NOILV90ad OD VINONOS LZLPZ Z L 6Z/60/L l 00'ZLSbL I - 8L9611 H3i10a1NO0 a0110fV 007L91OL1 IlNOIN/IddS 0SdOS HIHO,ISL 'OLL49OLZ9L'OOLL- bb VINONOS 96080 3103/60/11 lunowV uogduosaa. #1331'9 d #_wun000V aweN.JopuaA toopuaA, aced-11o01•10 ZbOZ/O£Lll- - Z .OZi6L,Lb 93118;ONv suwv-1a Va 'V1N(lld13d dO AllO CITY OF RETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date: Vendor# Vendor Name Account# Project# Description Amount, 11/09/2012 01237 STATE OF CALIFORNIA 9020.21560 11/02/12 PR DEDUCTIONS 135:00 119586 135.00 11/09/2012 21435 STERICYCLE INC 1100.15600:54310 11/12 MONTHLY SVC; 09/12 DISPOSAL 334.86 • 119587 - __ 334.86 11/09/2012 13718 MARY J TAPPAN 1100.14500:54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 10/25/12 48.75 119588 1 48.75 • 11/09/2012 15063 TOUCHLESS'CARWASH 6700:67700.54230 10/12 VEHICLE WASHES-WFO 77.85 119589 77.85 11/09/2012 33880 TOUCHSTONE POOL SVC 1100.14700:54310 11/12 POOL SVC-CAVANAUGH 313.83 119590' I 31383 11/09/2012 25077 TRAFFIC LOGIX CORPORATION 2250:22500:53030 g22503061-53030 SAFEPACE RADAR SIGNS 7,598:00 11/09/2012 25077 TRAFFIC LOGIX CORPORATION 2250.22500.53030 g22503061-53030 SAFEPACE RADAR SIGNS 9,996.00 11/09/2012 25077 TRAFFIC LOGIX CORPORATION 2250.22500.53030 g22503061-53030 SAFEPACE RADAR SIGNS 1,200.00 11/09/2012 25077 TRAFFIC LOGIX CORPORATION 2250,22500.53030 922503061-53030 SAFEPACE RADAR SIGNS 585.00 11/09/2012 25077 TRAFFIC LOGIX CORPORATION 2250:22500.53030 g22503061-53030 SAFEPACE RADAR SIGNS 1,550.51 119591 20,929.51 11/09/2012 24143 ULINE 1100.16100:53010. 30 KRAFT MAILING TUBES 207.03 11/09/2012 24143 ULINE 6700.67700.53020 BUNGEE CORDS; SILVER DUCT TAPE 129:52 11/09/2012 24143 ULINE 1100.16100.53010 CRE-RETN 10 KRAFT MAIL TUBES -53.78 119592 I _ 282.77 • 11/09/2012 01094 UNISOURCE WORLDWIDE INC 00:100.53010 1148 VARIOUS SPECIALTY PAPERS 90.55 11/09/2012 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 VARIOUS'SPECIALTY PAPERS 172.71 11/09/2012 01094 UNISOURCE WORLDWIDE INC .7200'11610 VARIOUS SPECIALTY PAPERS 119.42 119593 1 382.68 11/09/2012 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIPMENTS THRU 11/03/12 14.86 11/09/2012 02648 UNITED,PARCEL SERVICE 1100.16100:54360 SHIPMENTS THRU 11/03/12 53.61 I 7.43 11/09/2012 02648 UNITED:PARCEL SERVICE 6100:6110054360 SHIPMENTS THRU 11/03/12 11/09/2012 02648 UNITED PARCEL SERVICE 7300.73100.54360 SHIPMENTS THRU 11/03/12 5.93 11/09/2012 02648 UNITED PARCEL SERVICE 720072200.54360 SHIPMENTS THRU 11/03/12 80.00 119594 161.83 • 11/29/201; 3:43:51 PM Page 35 of 86 99;o 92 abed 1Nd1.9£4£ ;1.03/63/11 90'891. SNOININIS-31/43/60 01 dX3 08VO1V3 0Z0E9'00Z99'0099 SAS 1INAd d803 NNV9 Sn 9Z6EZ 31.03/60/11. EZ 8Z SNOININIS-Z1./43/60 01 dX3 O8V31VO 030E9 00399 0099 SAS 1INAd d80O NNV8 Sn 936£3 Z1.03/60/14 L9'Z29 SNOININIS-Z1./43/60 01 dX3;08V01V0 030E9'00399'0099, SAS 1INAd d800 NNV8 sn 93623 31.03/60/11. L£'4 X03-31./4Z/60'01.dX3,08V01V0 020£9 00499;0099 SAS 1141Ad dd03 NNV8 sn 9Z6EZ '31.03/60/1.1. 39'291. X00-31./4Z/60 01 dX308V01V3 03029'00499:0099 SAS 11NAd 0800 NNV9 sn 9Z6EZ 31.03/60/1.1. E4'LL I. X00-31/43/60 01 dXTO8V0193 030E9 00499 0099 SAS 1INAd d8OO NNV8 SO 9Z6EZ 31.03/60/ii 91. 401 X00-Z1/4Z/60 01 dX3(08V01V0 010£9"004990099 SAS 1INAd d803 NNV9 sn 93623 31.03/60/14 80,901 X00ZN4Z/60'O1 dX3'08VO1V0 04999'00L99 0099 SAS 1WAd d803 NNV8 Sn 936£3 ZIOZ/60/1.1 00'041. X00-31/43//60 01 dX3'089O1VO 09999'00L99:.0099 SAS 1WAd d803 NNV9 sn 9Z6EZ 31.03160/1.1. 62'98 X00-314173/60'01 dX3.08V01V3 030£9'00499'0099' SAS 1 ■Ad 0800 >1NV9-Sn 936£3 'Z1.03/60/1-1 9g'631. 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Z1.0Z/I-IU. • SlllB GNV SINI` 1-0 ' o vWfl dlJd AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor.Name Account# Project# Description Amount 11/09/2012 23926 USBANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP TO 09/24/12-SIMMONS 75.00 11/09/2012 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 09/24/12-SAVANO 108.69 11/09/2012 23926 US BANK CORD PYMT SYS 1100:15600:53020 CALCARD EXP TO 09/24/12-SAVANO 62.78 11/09/2012 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 09/24/12-SAVANO 354.82 11/09/2012 23926 US BANK CORP PYMT SYS 1100.15620:53020 CALCARD EXP TO 09/24/12-SAVANO 290.70 11/09/2012 23926 US BANK CORP PYMT SYS 730073100:56140 CALCARD EXP TO 09/24/12-DEORSEY 595.00 11/09/2012 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 09/24/12-DEORSEY 6.98 11/09/2012 23926 US BANK CORP PYMT SYS 7300.73100.56140 • CALCARD EXP TO 09/24/12-DEORSEY 39.95 11/09/2012 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP TO 09/24/12-RYE 52.08 11/09/2012 23926 US BANK CORP PYMT SYS 6500.65200.56530 CALCARD EXP TO 09/24/12-RYE 2.00 11/09/2012 23926 US BANK CORP PYMT SYS 6500.65200.56530 CALCARD EXP TO 09/24/12-RYE 225.00 11/09/2012 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP TO 09/24/12-RYE 104.95 11/09/2012 23926 US BANK CORP PYMT SYS 1100.16100:53010 CALCARD EXP TO 09/24/12-RYE 35.00 11/09/2012 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP TO 09/24/12-RYE 46.65 11/09/2012 23926 US BANK CORP PYMT SYS 1100.16200:53010 CALCARD EXP TO 09/24/12-RYE 93.36 11/09/2012 23926 US BANK CORP PYMT SYS 6500.6530053010 CALCARD EXP TO 09/24/12-RYE 23.32 . 11/09/2012 23926 US BANK CORP PYMT SYS 6100.61100:53010 CALCARD EXP TO 09/24/12-RYE 23.32 . 11/09/2012 23926 US BANK CORP PYMT SYS 11001630053010 CALCARD EXP TO 09/24/12-RYE 23.32 11/09/2012 23926 US BANK CORP PYMT SYS 7400.74100.56410 CALCARD EXP TO 09/24/12-CRUMP 618.00 11/09/2012 23926 USBANK CORP PYMT.SYS 1100.13600.53020 CALCARD EXP TO 09/24/12-SCHACH 36.71 11/09/2012 23926 US BANK CORP PYMT•SYS 1100:13600:56550 CALCARD EXP TO 09/24/12-SCHACH 20.00 11/09/2012 23926 US BANK CORP PYMT SYS 1100.13600.54360 CALCARD EXP TO.09/24/12-SCHACH 9.32 11/09/2012 23926 US BANK CORP PYMT'SYS 1100.13600:56550 CALCARD EXP TO 09124/12-SCHACH 520.00 11/09/2012 23926 US BANK CORP PYMT'SYS 1100.14420.53020 pr1401007-53020 CALCARD.EXP TO 09/24/12-GUERRA 494.35 11/09/2012 23926 USBANK CORP PYMT SYS 8180 25510 a00008180-12009180914-18034 CALCARD EXP TO 09/24/12-FERGUS 477.48 11/09/2012 23926 US BANK CORP PYMT SYS 8180:25510 a00008180-12009-180914-18034 CALCARD EXP TO 09/24/12-FERGUS -60.00 11/09/2012 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD•EXP TO 09/24/12-FERGUS 32.40 11/09/2012 23926 USBANK CORP PYMT'SYS 1100.15600.53020 CALCARD EXP TO 09/24/12-CHRISTEP 19.34 11/09/2012 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 09/24/12-CHRISTEP 129.54 11/29/201; 3:43:51PM Page 37 of 86 98 to 8Ee6ed Wd1-9 £42 '1-0Z/6Z/1.1. ££'LZ6'41 96561.1 46 1.11- Z3d01-Z1/4Z/60.:01 dX3O2iVO1V0 01-0E9 00L99 0099 SAS 1WAd d803 NNVO Sn 9Z6EZ ZL0Z/60/1.1- 1.6.0ZZ- NVWAM-Zl/yZ/60 01 dX3 08VO1V3 01.0£9 00£L9'00L9 SAS,1WAd d800 NNV9 sn 9366? 31-0Z/60/1.1' 1.6'0ZZ NVWAM-ZI- 4Z/60.01 dX3MIVOIVO 01.0£9'00EL9'00L9 SAS•1WAd d803 NNV9 Sn 9361Z Z1.07/60/14 S6'41 SNV3S-ZL/4Z/60 01.dX3'08V01V0 NOES'00991OOL1-. 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Sills 4N`d°.SINIVl0 VO 'VWf1lV13d JO AID • CITY OF PETALUMA, CA CLAIMS,AND BILLS 11/1/2012- 11/30/2012 Check Date Vendor#• Vendors-Name Account# Project# Description Amount 11/09/2012. 01097 VAN BEBBER BROS INC 6700.67700.53020 SHEARS 3000 PCS REBAR 2,430.00 11/09/2012 01097 VAN BEBBER BROS INC 1100.13510.54230 08/22/12 FABR SVCS-FIRE 311.96 11/09/2012 01097 VAN BEBBER BROS INC 1100.135.10";54230 08/27/12 FABR SVCS-FIRE 103.68 119596 I 2,849.64 - 11/09/2012 18546 VERIZON WIRELESS 6600.66700:56145 09/24-10/23/12 VERIZON-ECWRF 420.21 MESSAGING 11/09/2012. 18546 VERIZON WIRELESS 6500.65300.56145 09/13-10/12/12 VERIZON-PARATRANSI 329.54 MESSAGING /1709/2012 18546 VERIZON WIRELESS 6600.66700.56145 09/24-10/23/12 VERIZON-ECWRF 155:48 • MESSAGING 11/09/2012 18546 VERIZON WIRELESS 7300.7310056145 09/13-10/12/12 VERIZON-IT 59.30 MESSAGING 1 • 11/09/2012 18546 VERIZON WIRELESS 1100.15600:56145 09/13-10/12/12 VERIZON=PD 29.65 MESSAGING I 119597 I _ _ 994.18 • 11/09/2012 22290 VOICE PRINT INTL, INC 7300.73100:62210 9. VPI UPGRADE 2,880.00 11/09/2012 22290 VOICE PRINT INTL, INC 7300:73100.62210 VPI UPGRADE 720.00 . 11/09/2012 22290 VOICE PRINT INTL, INC 7300:73100.62210 VPI UPGRADE 4,000.00 11/09/2012 22290 VOICE PRINT INTL, INC 7300.73100.62210 VPI UPGRADE 900.00 1 11/09/2012 22290 VOICE PRINT INTL, INC 7300:73100.62210 VPI UPGRADE 425:00 11/09/2012 22290 VOICE PRINT INTL, INC 7300.73100.62210 VPI'UPGRADE 4,660.00 11/09/2012 22290 VOICE PRINT INTL, INC 7300,73100.62210 VPI UPGRADE 806.00 11/09/2012 22290 VOICE PRINT INTL, INC 7300.73100162210 VPI UPGRADE 350.00 11/09/2012 22290 VOICE PRINT INTL, INC 7300.73100.62210 VPI UPGRADE 426.00 119598 I 15,167.00 11/09/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2CS PIPETS 275.88 11/09/2012 24238 VWR INTERNATIONALLLC 6600:66400.53020 RD STABLCAL 20 NTU 100ML; FORMA 63.36 11/09/2012 24238 VWR INTERNATIONAL LLC' 6600:66400.53020 IODINE; POTASSIUM IODIDE 52:89 11/09/2012 24238 VWR INTERNATIONAL LLC. 6600:66400.53020 STABLCAL200NTU 100ML 38.24 11/09/2012 24238 VWR INTERNATIONAL LLC 6600:66400.53020 STABLCAL 1000 NTU 100 ML 38.24 119599 468.61 • 11/29/201: 3:43:51 PM Page 39 of 86 9910 O4 ad Nd 1.9£4£ ',1.0Z/6Z/1.1. 00'08 Z1.96LL 00'017 ON811830 Z 831HDId38Id-SIN1321 09999'00LLL'OO1.L S2i31VMV386NV 096EZ ZLOZ/60/1.1. 00'04 ONa11H30'14831HOI3381d-81A113a 09999'00L14'00 LL 8831VMV32i0NV 086EZ ZIOZ/60/1.1. 1.o'4Z 1.1.961.1. 5501. 1 A2121V00-89£6900#1S0 0Nf1338.8f1 1.41.43;0406 S0Nf1d382:131VM 0061.0 ZL0Z/60/11. 94 EL I A2i21Vf10-59£6900#=190 0Nld3H SO LHL1210406 SONOd32U H31VM 00610 ZLOZ/60/11. 5£'0E - OL96ll 56:0£ 3Sl8N-EPESZ00#1SD GNf1d3H 8f1. 1.144Z•0406 SONfld3H 831NM 0061.0 ZiOZ/60/LL Z4'55 609611. 60'1Z .ONI8NV0-Z98LL00#193 ONfld32i an 1.4I1Z 0406 SONfld3H 2:131VM 0061.0 ZLOZ/60/L1. 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' .STi118:4N`d SWI`dl3 VU 'VWfTdl]d-dO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2012 11/30/201.2 Check.Date Vendor# Vendor Name .Account# Project# Description Amount • 11/09/2012 09506 'WILLIAMS USA LLC 1100.13520.53020 6 SWISSPHONE VHF PAGERS/BATTS 3,911.16 119613 I 3,911.16 • 11/09/2012 04203 WITTMAN ENTERPRISES LLC 1100.13600:54130 09/12 AMBULANCE BILLING SVCS 7,053.81' 119614 1 7,053.81 11/09/2012 25047 WORK WORLD 7100.71100.53030 F12/13 BOOTA LLOW-PETERSON,T/W 162.73 119615 I _ _ _ 162.73 • 11/09/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200,54130 e67200001-67,130-067002-24125 IRRIG SUPPLIES=MULCH MADNESS 76.30 INC 11/09/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 e67200001-67,130-067002-24125 IRRIG SUPPLIES-MULCH MADNESS 63.23 INC 11/09/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-06700224125 IRRIG SUPPLIES-MULCH MADNESS 61.44 INC 11/09/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 e67200001-67130=06700224125 IRRIG SUPPLIES-MULCH MADNESS 53.87 INC 11/09/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 867200001-67130-06700224125 IRRIG SUPPLIES-MULCH MADNESS 39.51 INC 119616 I 294.35 • 11/21/2012 02298 3 T EQUIPMENT CO, INC 6600.66200.53020. 3 WINTER PIPEPATCH KITS 1,166:40 11/21/2012 02298 3T EQUIPMENT CO, INC 6600.66200.53020 TIGER TAILS; LEADER HOSE; WRENC 1,121.85 11/21/2012 02298 3T EQUIPMENT CO, INC 6600.66200'154210 REPR.MAINLINE CABLE REEL 350.00 119617 2,638.25 11/21/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 12/12 ALARM SVCS-PW/WFO/PAST 49.00 INC 11/21/2012 13361 ALL-GUARD ALARM SYSTEMS 1100:11200.54310 12/12 ALARM SVCS-PW/WFO/PASF 24.00 INC 11/21/2012 13361 ALL-GUARD ALARM SYSTEMS 6600:66100:54310 12/12 ALARM SVCS-PW/WFO/PASF 42.50 INC 11/21/2012 13361 ALL-GUARD ALARM SYSTEMS 6700.67100.54310 12/12 ALARM SVCS-PW/WFO/PASF 42.50 INC 119618 158.00 • 11/29/201: 3:43:51 PM Page 41 of 86 9810 Z4 a6ad INd L9:£4•£ '1.0Z/6Z/14 09'999'1 939614 09999'1. 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'SOAS.W80AIN11,3018d-R13WV Z66EL ZLOZ/1.Z/I1 lunowy uo;dliosaa p;bafoid #iun000y aweN'iopuaA #JopuaA sled *30110 3.IOZ/0£4 1 -;Z10Z/IA S1118 ( NV SINIV10 b0 'VWf11Vi9d' AO A LIO CITY'OF FETALU,MA, CA CLAIMS AND BILLS 11/1/2012,- 11/30/2012, Check.Date Vendor#, Vendor Name Account.# Project# Description Amount 11/21/2012 21429 CHIEF SUPPLY 1100.15600.53020 5 SAFETY VESTS 176.45 11/21/2012 21429 CHIEF SUPPLY 1100.15600.53020 5 SAFETY VESTS 14.99 11/21/2012 21429 CHIEF SUPPLY 1100.15600:53020 2 FLASHLIGHTS 64.78 11/21/2012 21429 CHIEF SUPPLY 1100.15606.53020 CRE-FREIGHT ADJUST -14.99 1.19626 241.23 11/21/2012 13468 CROWN & SHIELD 1100.16300.54310 11/02/12 PEST SVC-VARIOUS 670.00 EXTERMINATORS 119627 670.00 11/21/2012 24536 DE LACE LANDEN, INC 1100.11330.56320 11/12 COPIER LEASE-CM 410.12 119628 410.12 11/21/2012 16970 DISCOUNT SCHOOL SUPPLY 1100.14420:54130' pr1401007-54130 TINY TOTS PRGM SUPPLIES 155.27 i 11/21/2012 16970 DISCOUNT SCHOOL SUPPLY 1100.14420153020 pr1401007-53020 TERMPERA PAINTS; GLITTER-TINY TC 111.03 119629 I . 266.30 11/21/2012 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110' '10/12 MSOADMIN SVCS 150.00 11/21/2012 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 10/12 MSO ADMIN SVCS 175.00 11'/21/2012 24561 DKF SOLUTIONS GROUP, LLC 6700 67100.54110 10/12 MSOADMIN SVCS 175.00 11/21/2012 24561 DKF SOLUTIONS'GROUP, LLC. 2411:24110:54110 10/12 MSOADMIN SVCS 175.00 11/21/2012 24561 DKF SOLUTIONS GROUP, LLC 1100.16540':54110 • 10/12 MSOADMIN SVCS 175.00 . 119630 850.00 I 11/21/2012' 10161 DUSTY RESNECK 2510:25100:542.60' Iad093500-542.60-010161 10/12 SVC-WASHINGTON CREEK LAD 675.00 LANDSCAPER 11/21/2012 10161 DUSTY RESNECK 2510.25100.54260 1ad079000-54260-010161 1,0/12 SVC-WESTRIDGE KNOLLS 329.00 LANDSCAPER . 11/21/2012 10161 DUSTY RESNECK 6500.65200.54260 10/12 SVC-TRANSIT BLDG 137.50 LANDSCAPER 11/21/2012 10161 DUSTY RESNECK 6500.65300.54260 10/12 SVC-TRANSIT BLDG 137.50 LANDSCAPER 119631 I _ _ 1,279.00 11/21/2012 24692 EN GARDE FENCING 1100.14500.54160 pr1401002.77130-777130-54160 KIDS-FENCING:THRU 11/08/12 179.89 119633 I 179.89 11/21/2012 22475 ENTERSECT 1100.15500.54310 10/12 EPO MONTHLY#100000031195 79.00 119634 79.00 11/29/20t 3:43:51 PM Page 43 of 86 • 9810 174 abed Wd 19'£4£ 'SLOZ/6Z/LL 0076£ Oti96li OO ME SNO11O0030 8d'Zl/91-/ll. 099121206 HSIde.3113NNV3C' 98642 ZLOZ/LZ/11-, 00'009'? 6£9614 ONI 00'009 1Od30,13d-OAS1081VdZl/LL 0LS49"00191'OO1:L 1081Hd '803S",WUV1ViSa13 9080? ZLOZ/LZ/LL 0N1 00'009 10d3013d-OAS1O81VdfZL/0l OLE49'OOE91. OOLL 108LVd '8OaSiWUV1V'1S81H ' 8090Z ZLOZ/1-Z/11- ONI 00'009 1003013di3AS10211Vd'Z1./60 0LE49"00£9l'00LL. '1081Vd '9 DES.W8V1V1981d 8080Z ZLOZ/12/14 ONI 00'009 1Od3013d-OAS1081Vd'ZL/80 0L£49'00£9V001L 102I1Vd '8 DES W8V1V S2ild 8080Z ZLOZ/1-Z/ll- ONI 00009 10d30,13d 0AS102i1Vd"Zl/L0 0L£49"00£910011. 1081'3 '9 03S W8ViV±S8id 80802 ZLOZl1Z/13 46'049 - 8£9641 L0'86 38VM08VH.`1NIVWSf1018VA £19410020£9 LL'OZL099a 020£9'00199'0099 1VN31SV3 EL 94L ZLOZ/1-Z/LL 46'681- 38VM08VH"1NIVWSf;1018VA £L9410-0Z0£9-LLOZL0999 OZO£9'00L99.0099 1VN31SVd EL914 ZLOZ/1-Z/LL £6'29£ 38VMu2iVHiNIVWSf1018VA dc 410-OZ0E9 LLOZL0999 OZ0E9'OOL99'0099 '1VN31SVd EL94L •ZLOZ/12/LL Z613ZS L£961• ONI Z6'8Z9 ?1EM3S-301011S8d/S30131983H bZ0E900999'00T 99 00Hd NOI-9oIOl2i2JI ONIM3 9£14? ZLOZ/1Z/LL 90£C . 9E9614 90'££ NEOAXO1AOL OZO£9;00491 00LL 00 N30AXO.VN38f13 Z902Z ZLOZ/1-Z/LL OS Z48'ZL - 9£9611. OSSV 30N310S 09'249'2 l d8MO3;1ddS AN3/81NWZ11£0 OSL49 00L99'0099. 71V±N31NN081AN3-VS3 ZEtZZ "ZLOZ/LZ/LL 4unow' uogduasaa #13#10k1 g lunoaby aLL Jopua • #iopuiA a;e0;:�oagg 3 •03(0£/44 - 3403fti 51118 4Md SINI1d1O `d0 'vWfl1v13d JO AID 1 CITY OF PETALUMA, CA CLAIMS,AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2012 00382 FISHMAN SUPPLY'CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 435.60 11/21/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES; PINE CLNR 354.76 11/2112012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 293.43 • 11/21/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 TP; PPR TWLS; SOAP 255.46 11/21/2012. 00382 FISHMAN SUPPLY CO 1100.16300.53020 4CS PAPER TOWELS 185.72 11/21/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 TP; SEAT CVRS; LINERS 131.19 11/21/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 125.36 11/21/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 91.72 11/21/2012' 00382 FISHMAN SUPPLY CO 6600.66700.53020 6 BRASS DISPENSER KEYS 19.89 11/21/2012 00382 FISHMAN SUPPLY CO 2411:24910.53020 SPEED CHANGE MOP HANDLE 13.37 11/21/2012 00382 FISHMAN SUPPLY CO 6600.66700:53020 6 BOBRICK CABINET KEYS 6.54 119641 I 1,913.04 11/21/2012 23089 FLIGHT LIGHT INC 6100.61100:53020 4 HEAD ASSYS; 4 RISERS; 2 XFORME 406.00 119642 I 406.00 11/21/2012 21693 GENSER & WATKINS LLP 1100:11310.54120 10/12 SVCS-LANDFILL 8,194.47 119643 I _ 8,194.47 • 11/21/2012 24910 GHD, INC 6690:66999.54110 c00501400-30300-024910-54110 SVC TO 10/21/12-WILMINGTON PUMP 16,355.00 119644 I 16,355.00 11/21/2012 00443 GRAINGER 6700.67700:53020 PLIERS; PIPE WRENCH 137.14 11/21/2012 00443 GRAINGER 6700.67700.53020 SLIDE HAMMER PULLER 133.65 11/21/2012 00443 GRAINGER 6600:66700.53020 e66012011-53020-000443 VARIOUS SOCKETS 45.46 I 32.85 11/21/2012 00443 GRAINGER 6600:66200.53020 SPIRAL I 11/21/2012 00443 GRAINGER 6700.67700.53020 13PC DRILL BIT SET 17.15 119645 366.25 11/29/201: 3:43:51 PM Page 45 of 86 9810 94 abed NdI9:E4,E ',10Z/6Z/ll 00'9E1 £59611 00'9£1 ILNO03HHla0M1IN3N'OASZI/Ll/LL 0124901241:001.1S30IAH3S1V12:101INVrS,VI8VN 489L1 ZLOZ/12/1:L EZ'408`Z Z99611 46'EZ N831NV14A1V38 OZO£9'00Z99:0099ONI,00 Alddf1S 10313 A911VN Z4900 ZLOZ/1Z/1.1. 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Na031V1dN3dOZl/Z1. 0114900121"00L1 ONI:Sf10INV219 4612 ZkOZ/1.Z/1.1 09'ZE1 Na03iV1d N3dO ZL/31 01.1.49.0Z£1.1.0014 ONI:SfOINV80 .14612 Z10Z/1Z/1.1. 00'099 OAS 030VNVN AIHINONZI/O1. 01149'OOI2VOO11 ONI'Sf10INVaD 13612 3103/1-2/14 00'099 OAS CI1OVNVNA1HINON:31-10 O1.149:03£1.1.004 ONISl0INVa0 11612 31-03/1.2/L1. 00.099 OAS'-03JVNVLNAIHINOLNZL/Z1. 011490012L001L ONISfOINVaD 1362 ZLOZ/12/LL 00'099 OAS 03DVNVN•RIHINON.Z1/Zl. 01.149.02£11.0011 ONLSl0INVaD 11612 3103/1-2/14 lunowy uollduosa0 #loafad ' #junoaoy aweNvopuaA #Jopue aWEI 130110 'Z 108/0E/11 Z103/1/11 91119 4N\/ SIAIivib VO 'HWf1lVl3d 30.A11O CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check,Date Vendor#. Vendor Name Account# Project# i Description Amount 11/21/2012 18595 MV TRANSPORTATION INC 6500.65200.54111 10/12 TRANSIT/PARATRANSIT SVCS 55,466.87 11/21/2012 18595 MV TRANSPORTATION INC 6500.65300.54111 10/12 TRANSIT/PARATRANSIT SVCS 38,022.18 11/21/2012 18595 MV TRANSPORTATION INC 6500.65200.56410 10/12 TRANSIT/PARATRANSIT SVCS 2,078:00 11/21/2012 18595 MV TRANSPORTATION INC 6500.65300.56410 10/12 TRANSIT/PARATRANSIT SVCS 2,078.01 119654 97,645:06 11/21/2012 25019 NBS 1100.11330.54110 09/12 0/H ALLOC REVIEW 1,584.60 11/21/2012 25019 NBS 1100.11330.54110 09/12 0/H ALLOC REVEIW 622.50 '11/21/2012 25019 NBS 1100.11330.54110 07/12 0/H ALLOC REVIEW 300.00 119655 1 2,507.10 11/21/2012 23649 OCE IMAGISTICS 1100.11330:54250 11/12 COPIER MAINT-CM 62:83 119656 62:83 11/21/2012 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 10/12 BUS SHELTER MAINT 595.00 119657 595.00 11/21/2012 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 10/12 DISC PAD SET 79.29 STORES INC 119658 _ 79.29 11/21/2012 12453 PACE SUPPLY CORP 6700'.67700.53020 BRASS FITTINGS 2,229.50 11/21/2012 12453 PACE SUPPLY CORP 6700.67700.53020 DI SPOOL FLNGS; FLNG CPLGS ADP1 1,055.16 11/21/2012 12453 PACE SUPPLY CORP 6700.67700.53020 21 TEES 714.42 11/21/2012 12453 PACE SUPPLY CORP 6700.6770053020 METER COUPLINGS 511.87 11/21/2012 12453 PACE.SUPPLY CORP 6700.67700.53020 GALV STEEL PIPE 300.81 11/21/2012 12453 PACESUPPLY CORP 6700.67700.53020 GALV CPLGS; CLMPS; GSKTS 248.47 11/21/2012 12453 FACE SUPPLY CORP .6700.67700.53020 MANHOLE COVER 210.60 11/21/2012 12453 PACE SUPPLY CORP 6600.66700.53020 e66012011-53020-012453 1 MERIT BALL VALVE 186.84 11/21/2012 12453 PACE:SUPPLY CORP 6700.67700.53020 7 BRASS NIPPLES 136108 11/21/2012 12453 PACE SUPPLY CORP. 6700.67700.53020 GALVNIPPLES,TEES, CPLGS 117.18 11/21/2012 12453 PACE SUPPLY CORP 6700.67700.53020 .GALV TEE 81.38 11/21/2012 12453 PACE SUPPLY CORP 6700.67700.53020 SHORT PLUG TEST BALL 32.40 11/21/2012 12453 PACE SUPPLY CORP 6700.67700.53020 GALV NIPPLE 21.60 119659 5,846.31 11/29/201: 3:43:51 PM Page 47 of 86 9810 84 abed NdIS Eb£ :LOZ/6Z/LL 6£'68£`0 L 1.99611 IN0310a13d 8911.9 OdM-ZL/80/•119S314 S1VO 8g 080£9'00LL900L9 1SVOQ 000M038 8L800 ZLOZ/LZ/LL Wl31Oa13d Ingo'l. OdM-ZI/90/14 in 038 S1V0 00E 080ES'OOLL9'00L9 ISVO0 000M038 8L800 ZLOZ/1.Z/11. Wla10aLad 9[884'1. VNIUVW=Z1/93/01. Sold in Si/O SSE 099L1t00179 1SV00 000M038 8L800 ZLOZ/1.Z/ll • Wf1310a13d 1.4'309'1. 8VAd8OO-ZL/Z0/LL 135310S1V0434 09911001.1. 1SV00000M038 8L800 ZLOZ/1.Z/1.l W G1310a13 d 44'9Z9't 8VA d8OO-ZL/60/14 138310 S1VO 944 099110011 LSV00 000■ d]a 8L800 ZIOZ/1.Z/L4 IN0310813d 9498911 dVA d8O0-ZL/Z0/13 111,038 S1VO E0S 09914;0014 19V03 000M03a 8L900 ZLOZ/12/11. Wf1310a13d E4'1.8Z'Z dVA dUOO'ZL/60/lLl0:038S1VO489 099L1000. • : 1SV00000M038 8L800 ZLOUIUII 00'0SS`Z 999614 1 VWO1Vl3d 00"0S9'Z 111A9 HV1.38118131L0E-OAS,ZI/£N11. L000LL-OEL49-090303004 0£149oLZZZLZZZ- 8dH13JOiONI01in 1d 98L61 ZLOZ/IZ/LL 6£'693`40£ 999611 ' 04'999'9£- HWM .8I. HSVM3-E#dd 19149-000930-0090£-Lod 104L90 L91.4S•666L9.06L9 'ONI 'S9NI13dId83ONV8 00093 ZLOZ/1-Z/1.l 6L• £846££ HWM,,,9iHSVM3-£#dd 1 9 149-0 0 0SZ0-0090£-100106L99 16149'666L9•06L9 ONI4S3NI13dId'i83ONd8 00093 ZLOZ/1.Z/LL £6'9££ 499614 E6'9EE 83S010 8000 OZOE9'OOLL9'00L9 A1ddf1S 31VS310HM.H 8 a 036EL Z•03/13/14 £V91 • - £9961.4 L1'891. a103 010V8 8d38/dSNI- OZOES'OOLL9'OOL9 Slaflload INIOdNId LE9£0 ZLOZ/13/14 00'93 299644 a31N90 009Z INO8dON110A038131101Z1760 OEL49'00ZL900L9 ONI10Aa9 v Jf11Vl3d Z£412 3•03/12/11 1£544`4 '199611 12'9W1 SlHIHS 3f1OV3111V81dOS A110 OEL49-£0000L-341LL-9001-04kid O£L49'00941'0014 ONI N3380SN11S V3ONVd LSLOO Z103/I3/11- O9SO1`£ 099644 'dHOO 09.9011E ONldld SSVd-A8 191.49'009990099 3aflloflaISVadNI OIdIOHd E9443 '3103/1.Z/LL 3unowy uogduosaa #aaafad #;unoaoy aweN JopuaA #iopuaA ale0 moay3 ZIOZ/OE/11 - 3403/6/64 Sills ONd SWIvia d0 'VWf11V13d 3O A110 , CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2012 00908 ROYAL PETROLEUM CO 1100.11630 FORMULA SHELL 5W20 OIL 984.50 119668 984.50 11/21/2012 04560 SIMPLEXGRINNELL 6600.66700.54250 10/12-09/13 FIRE SYS MAINT-ECWRF 2,260.00 11/21/2012 04560 SIMPLEXGRINNELL 1100.16300:54210 10/19/12 INSP/REWIRE FIRE SYS-PCC 1,611.00 11/21/2012 04560 SIMPLEXGRINNELL 11001630.0:54250 11/12-10/13 F/ATEST/INSP-PCC 1,043.67 119669 I 4,914.67 11/21/2012 18324 TRUGREEN LANDCARE LLC 2510.25100:54260 Iad079500-54260-018324 11/12 LAD ZONE B MAINT 194.00 .11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 .Iad079501-54260-018324 11/12 LAD ZONE B MAINT 78.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad079600-54260-018324 11/12 LAD ZONE B MAINT 200.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510 25100;54260' Iad079200 754260 018324 11/12 LAD ZONE B MAINT 110.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100'54260 Iad078700-54260-018324'. 11/12 LAD ZONE B MAINT 200:00 -11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad093500-54260-018324 11/12 LAD ZONE B MAINT 291.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100154260 Iad093000-54260-018324 11/12 LAD ZONE B MAINT 619.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 251025100:54260 Iad079400-54260-018324 11/12 ZONE C LAD MAINT 124.00 I • - - 11/21/2012 18324 TRUGREEN LANDCARE, LLC 251025100154260 Iad078800-54260-018324 11/12 ZONE C LAD MAINT 190.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad07,7600-54260-018324 11/12.ZONE C LAD MAINT 152.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad093800 54260-018324 11/12 ZONE C LAD MAINT 490.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2590.25100:54260 Iad078400-54260-018324 11/122ONE C LAD MAINT 45.00 11/21/2012 18324 TRUGREEN.LANDCARE; LLC 2510.251'00.54260 1ad093100-54260-018324 11/12 ZONE C LAD MAINT 48.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad092900-54260-018324 11/12 ZONE C LAD MAINT 106.00 11/21/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad093900-54260-018324 11112 ZONE C LAD MAINT 100.00 11/21/2012 18324 TRUGREEN LANDCARE LLC 2510.25100:'54260 Iad078600-54260-018324 11/12 ZONE C LAD MAINT 29.00. 119670 I 2,976.00 11/21/2012 23654 EDEN SYSTEMS,DIVISION 7300.73100:54110 10/31/12 PM OPS CONVERSION 300.00 TYLER TECHNOLOGIES 119671 300.00 11/21/2012 25069 UNION BANK, N.A. '679067999.54151 c67401001-30600-025000-54151 10% RET=PP#3-ESCROW#23878 35,566.40 119672 1 35,566.40 11/29/201; 3:43:51 PM Page 49 of 86 9810 09 ad Wdl9.£4:£ :LOZ/6Z/LL 00700 • - .. - 89614 00004 ON3SNM01-d30.03S aVONVH 91ZLZ 'OOL,9 S0Nf1d38;1H0dHIV 00E00 Z10Z/LZ/1.1. 00'OSL 099614 00_09L HaLN11M d90,,03S,aVONVH - 4ZZLZ 00[9- SONfid3a'.laOdal' 00£00 ZLOZ/kz/11. 00'081 6L9614 00081 ZL/9L/LL.naH13aldwn A110 09L49-E0000L-Z4LLL-9ooL04L:Jd 091.49o094VOOL1 HVllfl`JS'NVO 99421 ZLOZ/12/14 00'0821 8L9611 00o8Z'1 VI NOISIll00 d3Va1AOVZL/41'-£0/ZL 994140-o9999-000100APe 09999'00L9L 0011 Od3N21003V,d 011ONV 88413 ZLOZ/LZ/LL £6'4£L`1 LL9614 LAOS E6.4£L'L SV003Z33A31'OVEN ZLill 01.399-00£9l 0014 V3HV'AVSA0•0OSSV-OVEIV 40ZLL ZIOZfZ/LL 00'01Z . 919611 00'o2 302:138Na110Hos-3AS10b1Vd ZL/0L 01.E49'0499v00LL ONI A11an03S NI31SNI9M 648ZZ ZLOZ/LZ/Ll treat. 2L9614 ZL 626 dWnd"3WIHdO1fl96V 3INO81AO2:1 0£0£9:00999'0099 NOO fliaHSn a4o9L ZLOZ/Lz/LL Z0'646 SIGN 91do 'aWfidOINOH1AOa I1411 OZO£9,:o0999•0099 N0093n18VSn 84091 ZLOZ/LZ/LL 14'178L'8£ - 419611 6£ L9£'8L Sd AMH OMOa G10-ZL/9Z/0L 01 OAS 0L PG-L699L0,00£0E-40£L0900P 0LL49.0091.£'09LE NOI1V80dH00 S2in L6981. ZLOZ/lZ/LL ZO'EZVOZ 00 NMO1X:a31NIVa-Zl/9Z/OL 01;0AS 051.49-2.698L0-0010£ 40ZLO9000' 09149'00918091£ NOIIV2JOd2i00 San L6981, ZLOZ/LZ/LL 61'£10'1 £19611 L9.901. 3131d 11 AHdafIW;OAS ZL/6L/1`L-£Z/oL 0LE49.00Z99 0099 OM S30IAa3S 111S O311Nn L49ZZ ZLOZ/LZ/LL L9'90L INV1HOfVNVAV373AS ZL/LZ/.LL-9Z/OL, 01.£49-0499L 00 4L 3N1S33IAa3S 311S 0311N11 1479ZZ' Z1.061Z/LL• 48'1.9L VIONV1 a3WV31S OAS ZL/9L/LL`6l/OL 0LE49.0499L DOLL 3N1S331Aa3S'3.11S O31INn L49ZZ ZLOZ/LZ/LL. 09.96Z 3000S 80 VIHVW-3AS ZL/ZL/L1-9L/01. 0l£49.0499L DOLL 3NI.S33IAa3S,311S O311N11 Lb9ZZ ZLOZ/LZ/Ll £9'Z9E i HE330S HOVIHVW-3AS;ZL/82;10/LL 0L£49-0499L001L 3NI S331Aa3S31IS O311Nn lbcz? ZLOZ/LZ/LL - - lunowy ;uogduosaa #-loafohd #lunoao':: awery JopuaA #40131-13A ale0'Mae L10 ZI-OZ/OEftI -:31.0Znni, S1119 ONV SWIV1O dU 'VWfllV13d JO AID CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2012 - 11/3O/2012 Check.Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/30/12 INDUSTRIAL SMPLS 714.00 11/21/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/24/12 INDUSTRIAL SMPLS 480.00 11/21/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 10/25/12 INDUSTRIAL SMPLS 470.00 i 11/21/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400'.54340 10/23/12.INDUSTRIALSMPLS 259.00 I 109.00 11/21/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66406:54340' 10/24/12 INDUSTRIAL SMPLS 119682 I i _ 2,032.00 11/21/2012 24581 ANDRITZ SEPARATION, INC. 6600.66700:53020 e66012011-53020-024581 HYVAIR FILTER REGULATORS 747.51 119683 I I 747.51 11/21/2012 00062 ARAMARK UNIFORM SERVICES 1100:1350034310 10/12 LAUNDRY SVCS-FIRE/ECWRF 104.62 11/21/2012 00062 ARAMARK UNIFORM SERVICES 6600.66700:54310 10/12 LAUNDRY SVCS-FIRE/ECWRF 1,207.52 119684 I 1,312_:14 11/21/2012 17866 AROLO COMPANY INC 1100:1654034210 • INSP PUMP @ LAKEVILLE/FRATES 147.00 119685 I 147:00 11/21/2012 23934 AT&T MOBILITY 6600.66100:56145. 09/28-10/27/12 AT&T MOB-WFO 613.91 11/21/2012 23934 AT&T MOBILITY 6700.6710036145 09/28-10/27/12 AT&T MOB-WFO 613.90 119686 1 I 1,227.81 11/21/2012 22768 AT&T 7300.73100:56140 10/12 SVC#707-762-4545 797 3 45.63 11/21/2012 22768 AT&T 7300.73100.56140 10/12 SVC#707-762-4546 825 1 26.73 119687 72.36 11/21/2012 24076 ATCO PEST CONTROL 6600:66500.54310 11/07/12 PESTSVC-POND CNTL BLDG 60.00 119688 I _ 60.00 11/21/2012 24813 BARCOMM COMMUNICATIONS 1100:13520.54210 R&R:REDCOM SYS SPEAKERS @ 51 420.00 119689 420.00 11/21/2012 23279 BARLOW PRINTING INC 6600.66100:54360 4700 SEWER UPGRADE BROCHURES 1,035.00 119690 1,035:00 11/21/2012 22185 BAY BOLT 6700.67,700`53020 VARIOUS NUTS& BOLTS 721.16 '114691 i - _ 721.16 11/21/2012 01481 BEHAVIOR ANALYSIS'TRAINING 1100.15100.56550 12/12 COGNITIVE INTERVIEW& STMT 596.00 INS 119692 596.00 11729/201: 3:43:51 PM Page 51 of 86 9910 Zg abed Wd L4:E4:£ SLOZ/6Z/1.4 00'003 1.69611 00.00Z 1N3W3S8f18W138 ONIH1010 OE0£9'OOLL9'00L9 NVWdVHO W MOI8303dd 1709£0 3103/13/14. 1.9'£S8 96961.1 19'£98 S111VN3A0'S13NOVr ■IV2J, 030£4'00399°0099 ONI S801f19181S10'SM8 19100 ZIOZ/1.2/14 09761.'17 969614 3418£ SOOWS/OAS/S3HLL 31/01 - 0£3179'00399'0099, 3MV218 19 T:111.S.310088 84400 ZLOZ/1.Z/1.I 96'64 S001/11S/3AS/S3811 31/01. 0£3179 00441.'0011. SMV2i8'8 32111 S;3100218 84000 3103/12/1.1.. 96'64 900141S/0AS/6881131.10I 0£344'00399 0099 3NV89 9 311I S,310088 91400 31.03/1.3/ll 46'64 S0OWS/2AS/S3811Z1/0 0E3179'001791'001J 3NV2i919 32111;S.31002J8 817100 3103/1.3/1.4 00'93 SOOWS/OAS/S3811 ZI/O4 0E344'O0lL9'60L9 3NV2J8 B 32111 S 310Qa8 84100 34OZ lZ/LL 41.'643 S001!\19/0AS/S381131/01. -0£344'00444'001.1. 3NV2i8 '89811S,3100218 817100 3103/12/1.l 49 Olt I. S9OWS/OAS/S32111,Z1./01. OEZ174'OI1.43'LI1Z :3NV88'8.d2JIiSI31002i8 81100 3103/1.3/11. EL O9E S001/I1S/OAS/S381TZL/01. 090E9'04991.'001.1 3MVii8 '8.8811.S1310089 84400 ZLOZ/12/LL 69'61£ S00WS/OAS/S321LL3L/0l 09349'00LL9'00L9 3NV218'998119,310088 84100 Z103/13/1.1. 41.'6173 SOOWS/OAS/S3811'ZI%0l 0£344 0P991'001.1 '3NV218 9 3811 Si3100H8 9171.00 Z1OZ/13/14. 4664 SOOWS/3AS/S32ilLZl/0L OKZ179'00E91.'0011 aNVHE.'3'3811 9',310088 817100 3103/13/1.4 46'617 SOOWS/3AS/S3811ZI/01. 0£Z49.0 J991.'0014 3NV88.12 32111:SaI00H8 817400 3103.13/14 417 0£Z SOOWS/OAS/S3811.Z1/Ol 090£4 1.1-4tiZ LI4Z SMV89 ' 8N11 8.1100H9 94400 3103/13/11 46.617 SOOWS/SAS/SaHll''31./01 0E3179'003E900E9 '1NV2i9 "it 3E111:S,81008ff 81400 3103/13/1.1 06'66 S00WS/3AS/SAI111'31/01 023174'00941 001.1 3NV89'E giiII.S,3100N9 8171.00 3103/1.3/14 £1613'1 SOOWS/OAS/Sa8Il31./01 09099'0099J001. 3NV8819-3811,5310088. 8171.00 3103/13/1.1. 46'64 SOOINS/OAS/S38I13J/01 O2Zti402E WOO II 3MV88 '83811:S310088 94100 Z10Z/12/1L 06'66 S001A1S/2AS/S381131./01 02349.0039L'001 3NV88'23811331008e 8171.00 Z10Z/1.Z/1.l 00'1.£1. 469611 OA9 00'1.91 ONI010H'03-OAS M8181M.ZL/6L/01. D4£44 00999'0099 MOf181831VM INIGaVd 1118 1.4£91 Z1.03/13/IL 09'141. -. 269611 43'69 INI1DA3d2i■2i3191d X10 03Sf1,Zl/l£/Ol O1£b4'00P91'0011 SaSIHdH31N3 AMS 018 9114? 310Z/13/41. 39'99 SOAS IVSOdSI0'3HI131/JE/01. OL£49 01437Z SESIHd ±NE ANS 018 91L17Z ZLOZ/13/1.1. £9'92 SZAS1VS0aS10:3811ZL/b£/0l 012ti4:009910011 ,S3S18dHaLNE.AMS018 9I11Z 3LOZ/13/ll lunowV uogdu3sa0 #100foJd #lun000V awery JopuaA #JopuaA ale0 )1oa40 3LOZ/O£/1,L -•ZLOZ/.I:/LL sills '** SWldla VD 'VW111V13d AO MO CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2012- 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2012 25041 CLEAN SITE SOLUTIONS 6600.66500.54140 11/05-18/12 MUSKRAT REMOVAL-EC\A 4,565:00 119698 1 I 4,565:00 • 11/21/2012 02122 CO OF SONOMA 1100.15500:54110 10/12/12 SA EXAM SVCS 1,800.00 119699 r I 1,800.00 11/21/2012 05078 CO OF SONOMA 1100.15800:54310 10/12 HEARING OFFICER SERVICES 160.00 119700 I 160:00 I'11/21/2012 17191 CO OF SONOMA 6500.65200.53020 09/12 F12/13 QRTRLY BUS PASSES-2P 434.95 REPROGRAPHICS 119701 I I 434.95 11/21/2012 21537 COMCAST 6700•67100:54310 11/02-12/01/12 COMCAST-WFO 42.33 11/21/2012 21537 COMCAST 6700.67100:54310 11/12 COMCAST'SVC-WFO 38.78 119702 .' 81.11: 11/21/2012 24905 CONTESSI BALLET 1100.14800:54130' 01-03/13 DANCE STUDIO RENTAL 180.00 119703 I 1 _ -- 180:00 11/21/2012 21178 CONTRA COSTA CO SHERIFF 1100;15100:56550 12/03-14/12 ADS/TRAFF COLLISION IN 1,848.00 119704 I 1,848.00 11/21/2012 06296 STEPHEN T CURTIS 7100.71100.56550 CISM TRAINING 110:00 119705 i 110.00 11/21/2012 25133 DECOTECH SYSTEMS 7300.73100.53030 ONSSI UPGRADE TO OCULARIS 3,754.50 119706 I _ _. 3,754.50 11/21/2012 04147 DEPARTMENT OF FORESTRY,& 2270.22700.54130 d00014900-54130 07/04/12 STATE FIRE INSPECTION 840.00 FIRE 119707 I i 840.00 11/21/2012 24211 DIBBLE LANDSCAPING 6700:67200.54130 10/12.MAINT-ELLISCREEK 1,579.20 11/21/2012 24211 DIBBLE LANDSCAPING 6700.67700:54260 - 10/12 MAINT-WFO 857.12 11/2112012 24211 DIBBLE LANDSCAPING 6600.66200.54260- 10/12 SVC-HOPPER ST MAINT 720.00 11/21/2012 24211 DIBBLE.LANDSCAPING - 6600.66200:54260 10/12.SVC-COPELAND/C STR 542.40 11/21/2012 24211 DIBBLE LANDSCAPING 660066200:54260 10/12 SVC-WILMINGTON PUMP STA 295.00 11/21/2012 24211 DIBBLE LANDSCAPING 6600.66200.54260 10/12 SVC-JES @ PAYRAN 295.00 119708 4,288.72 11/29/201: 3:43:51 PM Page 53 of 86 98;0 p9 e6ed Ad 1.9:£17:2 3IOZ/6Z/I l ZO'Ol4 - OZL611 99'691- DNIHdS HIV 090£9•00299•0059 ONI1301Hd1331d 9094Z ZIOZ/:LZ/LL L£'64Z 8831-1d SF9 o11-no o90£5'00359A099. ONI'MG1Hd1331d 90943 ZLOZ/1Z/tt 00'99 61[611 00`99 ZIOZ/9Z/O1- 118H.O•VO0A•1V1VN321d 091"65-0E14LL-0£y'LL-Z0010411d 091179'0094L'oo11. Oltn3HS11 £0042 ZIOZ/ILZ/11 89'1-8 • 81-1-61-1-. 89.18 ZC/9Z/O1- f12iHLSJNiNdIHS • 09E49.0099 I. 0011. ddOO SS1HdX31VH303A 9LE00 •ZIOZ/1Z/I LV8L - GLL611 EL;9L 13I\VH194,84-Z Li*3SVO!Zl/EZ-L.Z/0 01-£4900951;0014. VONOdS3,VO4HVf103 96L41 ZLOZ/1-Z/1-1 9l'ZS£ 914661 ONI _ MOW 65'LZl Saf10-LIV3D 002id213HJV3M 0Z059Z144Z'L-L4Z INJWd1f103•AON30a3M3 944EZ Z1OZ/1-Z/1-1 ONI _LINDA LCtiSZ ]f1H,'Vd011l-HV30400)4410149.‘ OZO£50114Z'Ll4Z 1NEWdif103:AON3OHRIND 944£Z ZIOZ/1-Z/lb SZ24 SlL661. 5Z1Z4 Zl/80/14 naHLO10l1S!HV ,09145-OELLLLr0ELLLZ00101i1M 091450054 :oo L S0HVM03 Navin! Z99fZ ZIOZ/1Z/U 00'001. - 414611 00'001, L8#,tINfl mat ZL/90/L1. 0£349'0099 1,5 00 1.1 ONIMOI NMOINMOG L0481 'ZLOZ/I-Z/II- 00'09 E1,L6LL 00'08 O11N-ONI0aVO913i711-LO/O1- Ol£49'00991,'0013 SNOIJ33NN006>1 2 1HIVd000 £0092 21,03/1-3/11, 8L'L94'L 1I4614. 39'9L9•£ £iOZ 02 dVW`11A10'0VO01f1V 09Z49•00L£L00£L ONI SNOIlf•11OSd10 98581, 31-03/1-3/14 91;L8L•E ELOZ;OEdVW"'11A1OOVOOlf1V 05Z450OLEL'OOCL ONISNOI1f11oS110 . 98991 ZLOZ/1-3/1-1- L3'351 1446 H. ,ONI £3251- g2d-1NIVW;2J31d03 /91-/LULL/O1- 05Z4 •00141001L- SW31SAS301dd0AH3A00SI0 01.500 3103/12/1-1. 6674 01-1-61-1- 66'34 OdM-A103HI0`Zl/80/Z1.-60G61 0L£4500LL9'00L9 • •ONI 'A1O1N10 990ZZ 31-03/12/L1- 4Z'1.9VI- 6OL611. t73.1.81.'I. NOOIS NO3H3 H3SV1 dV'ad 010£5-01411 0X1- SWEISAS LN3Wf1000.13 U10 5E4 ZLOZ/1-Z/L1- ;onowy uogdu?sap #;oafoJd #.;un000y aweN`JopuaA ;# opueA a;ed )13a1-15 Z-1-0Z/9£/l.I- - Z1.OZ/1/14 Sills 4NY:SWI`d1O do VlA1111V13d.do Alto CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 1113O/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2012 24637- FRANK A. OLSEN CO 6600.66700.53020 e66012011-53020-024637 8 ECCENTRIC PLUG VALVES 1,228.23 119721 I I _ 1,228.23 11/21/2012 22448 FRIEDMAN'S HOME 6600.66200.53020' 10/12 WALL MOUNT MAILBOX 75.59 IMPROVEMENT 119722 75:59 11/21/2012 14797 AARON S GARIHAN 1100.15500:54310 10/21-23/12 CASE#12-4845 TRAVEL 70.00 119723 I 70.00 11/21/2012 25150 GARRISON ENTERPRISES, INC. 2230.22300:53020 g22301032-53020 CUPA SYS DOC SET-UP FEES 4,470.00 119724 I I 4,470:00 11/21/2012 21169 GE CAPITAL 1100.11320:56320 12/12 COPIER LEASES-VAROIUS 297.11 11/21/2012 21169 GE CAPITAL 1100.16100.56320 12/12 COPIER LEASES-VAROIUS 293.76 11/21/2012 21169 GE CAPITAL 1100.13100:56320 12/12 COPIER LEASES-VAROIUS 237.98 11/21/2012 21169 GE CAPITAL 7400:74100:56320 12/12 COPIER LEASES-VAROIUS 237.98 11/21/2012 21169 GE CAPITAL 1100.13400.56320 12/12 COPIER LEASES-VAROIUS 146.88 11/21/2012 21169 GE CAPITAL 1100.16100.56320 12/12 COPIER LEASES-VAROIUS 146.88 11/21/2012 21169 GE CAPITAL 1100.11400.56320 12/12 COPIER LEASES-VAROIUS 237.98 11/21/2012 21169 GE CAPITAL 5415.54150:56320 sar054150-93000-100100-56320 12/12 COPIER LEASES-VAROIUS 250.88 11/21/2012 21169 GE CAPITAL. 6600.66100:56320 12/12 COPIER LEASES-VAROIUS 146.88 11/21/2012 21169 GE CAPITAL 6700.67100.56320 12/12 COPIER LEASES-VAROIUS 146.88 11/21/2012 21169 GE CAPITAL 1100.14800:56320 12/12 COPIER LEASES-VAROIUS 202.88 11/21/2012 21169 GE CAPITAL 6600.66700 56320 12/12 COPIIER LEASE-ELLIS CREEK 293.76 11/21/2012 21169 GE CAPITAL 6500.65200:56320 12/12 COPIER LEASE-TRANSIT 146.88 11/21/2012 21169 GE CAPITAL 6500.65300.56320 12/12 COPIER LEASE-TRANSIT 146.88 119725 I 2,933.61 11/21/2012 14090 GEOFFREY F. HORNSBY, MAI, 6800.68100.54140 01-10/12 DENMAN REACH PHASE 3 2,100.00 SRA 119726 2,100.00 11/29/20t 3:43:51PM Page 55 of 86 98409996ed Wdl9E4£ ;LOZ/6Z/Ll 80'6[6 LEL6LL ZO L8Z SNOIS ONIHJVd 31VAI d L 030£9'0499['001.1 SNOTS:S3NIH Z9840 ZLOZ/IZ/LL 90'869 SNOIS NO11V7l032i'NHVd 9 OZO£9'0499L 00 LL SNOIS S3NIH Z98170 Z1.0343/13 9£L61.1. 00"9L9'L A32:I NV1d a1NNadS'3ald Zl/01-60 091179'004£L'00ll' III NOOOIH NI1NINVHd,3 40812. 3103/12/11 00'8SS 9£L61.4 00'899 1V3S NOnal2:13A003a 0£Z49'00Z990099.1a31S10Hdn S.NOSN3IHUN3H 4Z£ZZ ZLOZ/bZ/LL LI'162 4EL61L LI. 163 dV0 311d.Sa3dW11913196 030E9 00 .11ddnS 3NI21VW NOSH3ON3H '8[960 ZLOZ/LZ/lL E4'9Z9 EEL611. £4929 ZL/80/LL nael-SINN3121f 09L49-OELLLL-OELLL ZOOLObIJd 091490094[00[[ S3.&VH 1-1113>1 '0£943 ZLOZ/LZ/Ll 9Z'L4Z'L Z£L614 SOIlSV1d Z9 L9 S3ONVl3 ..29 86LLZ0-03029-LL0ZL0999 03099'00L99'0099 ivimisnaNi NOIONIHLIVILI 86LI2 31.03/1.3/1.1. SoilsVld £9'691.'- SiNIorNVdX3 £ Z 96LLZO-0ZOE9-LLOZL0999 030£9 00L990099 1VIa1SfONI NOlONIaaVH 86LLZ 3103/12/11. 00'EL6`4 1£L61.1. 3NION3 00£L6'4 1314'OVO8'S9d'ZL/9Z/049Z/60 '01449-46ZEZ0.00LOE:[0[[069L0 0LL49'009LE'09LE ON111fSNOOA381VAN33a0 b6Z£Z ZL03/1.Z/ll 00'00Z OEL61.I. 00 00Z Md/H3NSSOO-M011V 1009 £[/Zld 0£0£9'OOLLL 001.L a3NSSOO 31NNOa: 909E0 ZLOZLLZ/LL 46'9[ 62[611 snldans. 46'9[ VlOW SINVj non`adl OZO£9009S1'OOIL .lay±l11N 00014000 LZ62Z ZLOZ/1Z/LL 13202 SZL6Ll EZtOZ ONIadSHIV 090E9003990099 •011011110 4083Z 3103/12/1.1 89'99£`E81 LZL6 i L ONI'NOI±OnalSNOO LL £L203- 1310OVOMOSQ0A1913d-,l#dd 94L09L-60031.-0E4800009 019930E18 'SOLI8 1110111-10 12400 3103/12/13 ONI NOI101aJSN00 9CLEC£0Z 1310 0V08 0S;0A181.3d-l#dd 1.9 1.17S-LZ400070090E-10LL0L9L0 L91.49.0091.E'09LE SOLIS111011HO LZPOO Z103/12/14 iunowy uoi;d!Josa4 glaafdid #wn000y eweNJopue . pJopuaA aLeavey0- 310Z/0E/14 ZI-oz/1.i14 S1119 ONV SINI`d10 V0 'VWfl1`dl3d 30 A110 CITY OF PETALUMA, CA CLAIMS•AND BILLS 11/1/2012. - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# , Description Amount 11/21/2012 20062 MICHAEL D HINNENBERG 6700.67700.56550 REIMB-WATER TREATMENT PLANT 01 50.00 119738 I 50.00 11/21/2012 01875 INFORMATION SYSTEMS DEPT 1100.1360054110 09/12 FIREHOUSE-IPS INTEGRATION 1,742.00 119739 I 1,742.00 11/21/2012 25140 JACOBSENWEST 1100.16540:53060 4 WHEEL/TIRE ASSYS 747.46 11/21/2012 25140 JACOBSENWEST 1100.16540:53060 MOWER YOKEASSY-UNIT#369 218.31 119740 965.77 11/21/2012 25161 JAMS, INC. 6600.66600'.54120 SVCS-MOYNIHAN VS CITY 804:75 11/21/2012 25161 JAMS, INC. 6800.6810(154120' SVCS-MOYNIHAN VS CITY 1,970.25 119741 j 2,775:00. 11/21/2012 23157 KECO PUMP AND EQUIPMENT 6400.64100:53020 SUCTION HOSE ASSY 226.16 119742 1 I 226.16 11/21/2012 06896 KUSTOM SIGNALS INC 1100.15600:54210 REPR/RECERT RADAR 141.48 119743 141.48 11/21/2012 00266 L N CURTIS & SONS 1100.1354075303 • 3PR STAA/DUTY BOOTS 841.00 11/21/2012 00266 L N CURTIS & SONS 1100.13540:53030 DUTY BOOTS=T HAYES 345.60 119744 I 1,186.60 11/21/2012 04468 L.C.ACTION POLICE SUPPLY 1100.156.00:53020 3 TACVEST PLATES 1,299.47 119745 1 _ 1,299.47 11/21/2012 20116 LANDEdIGN CONSTR & MAINT, 2510;25100:54260 Iad078000-54260 020116 11/12 LAD MAINT-TWIN CREEKS 350.00 INC 11/21'/2012 20116 LANDESIGN CONSTR & MAINT, 2411'.24110.54260 11/12 LNDSCP MAINT-PET BUS DEPO' 150.00 INC 119746 1 500.00 11/21/2012 22200 LANG ENGINEERING'EQUIP'CO 6100.61200.53020 8 VELCON FILTERS 782:51 INC 119747 , 782.51' 11/21/2012 02326 LANGUAGE LINE SERVICES 1100.1560056140 r 10/12 LANGUAGE SVCS 310.07 119748 i 310.07 11/29/201: 3:43:51PM Page 57 of 86 98 Jo 9g a6ed WdL9,£b:£ 'LOZ/6Z/LL 90ELV OL 82L614 90•£L4'6 add A110-SOAS IVI801INVf d1/0L 09Zb9'OOE9l•00LL ANVd ■03 ONINV3131W 8609Z ZLOZ/LZ/LL 00'009 OVdAl13-S3nS1VI2:I01INHf,Zl/01. OSZ4S'OOLL900L9 :WVdW00''ONINV31O1W 8609Z ZLOZ/1Z/LL 00'009 OVd'1,110-SOAS'1VIaoIINVf':ZL/OL 09Zb9'0OL99•0099 . -ANVdW03,DNINV31311A1 86093 ZLOZ/LZ/L1 00'8LZ`4 LSL611 00'8LZ'4 SOAS,110fVZ1Lld-Z#rdd OLL49006LZ'06LZ S31VI90SSVV.3ZHW L08£Z ZLOZ/LZ/LL 8£'49 9SL6y1 8£ 49 N30O211IN 0Z0£4'OOLL900L9 ONI,SyO-181 NOS3HIHW. 088ZZ ZLOZ/LZ/LL 00'041 99L611. 000bn Sd111IHd-3AS:31VS'N911 0LL49 00149'00179 33IA213S•31VS N1I1 ENWVW 48L81 'ZLOZ/LZ/LL 00'01 4SL61L 00'0E V83A18ad38,13)IVNIBVW 00bZ4'00L49'0049 S0Nld38VNIHVW 00Z LO ZLOZ/LZ/LL 831751 £9L6LL 831491. dSLOOROLbZZI '#'1d1333N,ONf1�38 ORLZ'00I1 SONf1d38'VNI2JVIN 00300 ZLOZ/lZ/LL 09161 39L6 R 0911L )l3089`d30.3S/13N:'VNILIVW 0IZLZ00b9 SONldEaVNIHVW 00Z LO ZLOZ/LZ/LL 0009 N302:19-d30 035/R3)1 VNIiVW 004Z4•00 L49'0049 S0Nf1dH VNl VIN 00Z LO ZLOZ/CZ/LL 99'944'41 1,9L614 011f10SOW VWONOS/N18VW 99 944'4l 10WNO3OiIl0SOIN21/0I OL£49.00L99.009913I81SI0'10LIINO386103A'8 E968Z ZLOZ/LZRL £97Z 1'Z 09[611 L9'41 83M3S-OL4901#SJI1ddf1SZ1/OL 030£4'00399'0099 SNOSL'8'Il13SVW W 05900 ZLOZ/LZ/R 661E WUO1S-OZL90L#S311ddflS'31/0l 0301900189'0089 SNOS '81113SVW,W 09900 ZLOZ/LZ/LI. 099L VVNILNIVW-OL4901#'S311ddflS 31/01 030E9'00291 OUR SNOS '81113SVW W 09900 ZkOZ/13/11 66'Lbl 1d30 E ld-OL790L#.S311ddf1S Z1/01. .0Z0E9'019£1'OOLL SNOS '8'1111SVW'W 04900 3103/LZ/dL £8218 SNLIVd-OLb9OL#53l1ddflSZl/OL OZOE9'04991'00LL SNOS '8.113SVW'W 09900 .3103/LZ/LL 94'1,40'I, OdM;OZL901#S311ddfS-Zl/0L OZO£9OOLL9'00L9 SNOS;'8 1113SVW:IN 04900 ZLOZ/LZ/R SS'04Z`£ 61'L611 OZ 6b0'L 8311ddOS 3ONV1f191AIV 030£9 009£1 0011 ONI ISISSV 3.411 60900 ZLOZ/LZ/L1 9 •16l'Z S3llddS 0NVlf9WV 0Z0£5.00 9£l'00L O__M ISISSV3d1 1 60900 3[03/1Z/LL • pinowv uopdposaa # aafo]d # awe 'Jo ua A #JofluaA 23eoi13a1.13 3103/021kv- 31.03/171.1. 91119 GNV SINIV10 VO 'VWf 1Vl3d AO,AlID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/39/2012 Check Date Vendor# Vendor Name Account# Project# I Description Amount 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011330-54120 08/12 LEGAL SVCS-VARIOUS 128.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400-54120 08/12 LEGAL SVCS-VARIOUS 48.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:5412. 0 m00013000-54120 08/12 LEGAL SVCS-VARIOUS 32.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00014000-54120 08/12 LEGAL SVCS-VARIOUS 464.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100:11310:54.120 m00015000-54120 08/12 LEGAL SVCS-VARIOUS 64.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00016000-54120 08/12 LEGAL SVCS-VARIOUS 560.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 08/12 LEGAL SVCS-VARIOUS 3,722.00 SILVER . 1 11/21/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c02500104-30400-013970-54120 08/12 LEGAL SVCS-VARIOUS 96.00 SILVER ' 11/21/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501304-30400.013970-54120 08/12 LEGAL SVCS-VARIOUS 288.00 SILVER 1 11/21/2012 13970 MEYERS, NAVE, RIBACK, 3160:31600:54120 c16101103-30400-013970.54120 08/12 LEGAL SVCS-VARIOUS 32.00 SILVER I 32.00 11/21/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600:54120 c16501101-30400-013970-54120 08/12 LEGAL SVCS-VARIOUS SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 6590.65999"54120 c65201201-30400-013970-54120 08/12 LEGAL SVCS-VARIOUS 32.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600:54120 e16042012-30400-013970-54120 08/12 LEGAL SVCS-VARIOUS 48.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600:54120 e16052012-54120,013970 08/12 LEGAL SVCS-VARIOUS 48.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 2221;;22210:54120 h00202000=54120-170001 08/12 LEGAL SVCS-VARIOUS 112.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 2190:21900,54120 08/12 LEGAL SVCS-VARIOUS 48.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 0.8/12 LEGAL SVCS-VARIOUS 32.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 08/12 LEGAL SVCS-VARIOUS 208.00 SILVER • 11/29/201. 3:43:51 PM Page 59 of.86 g8W09abed INdl9E4£ 7-L03/63/14 83A1IS 09ZLb SnOIHVA-SOAS'1V031.Z1/80 0000Z-OL6£LO-LOLOZ-0400wS190 OZZLZ'00£9 'NOVnIH 3AVN 'S13A31A1 OL6£L ZLOZ/1.Z/LL 213A11S 00'06 SnOIHVA-sons'1V031'•ZL/80 OOOOZ-OL6£1.O-1.O1.O33££000€80 0ZZLZ0099 'NOVEIILI '3AVN +S13AEW OL6£L ZLOZ/1Z/LL H3A1IS 00991 Sn018VAS3AS1V031ZL/80 OZ149`0L£1`1'OOLL NOV9I2i13AVN ''S83A3141 0L6£L ZLOZ/1-Z/LL 213A1IS 0989 SROILIVA-SOAS-1V031 ZL/80 ti000LL-031.9-000ZOZ004 0314900£LZ'091Z ')10V912P'3AVN S213AEW OL6£L ZLOZ/1Z/11 2i3A'lIS 00991'63 SnOI21VA`SOAS1V031'Zl/80 OL6£L0-03149-31OZ909La 03109'0091-9'09L£ 'NOV8I8 °3AVN 'SL13A3IN 0L6EL 3103/2/11 H9A1IS 09L6 S10121VA-SOASiV031:ZL/80 OZLb9-0L6£L0-0040E-40Z1.09000 03L179'009LE091.£ ;NOV912:1 43AVN4S213,C3W OL6£1. ZL03/1Z/14 ?J3A11S 00'999 S1OIHVA-S3AS11/2/031ZL'/80 031.49-0L6210-00P09-1011099L0 03149'0091-2'091-S 'NOVEIN .3A1/2/N 'S213A91-J 0L651 3103/1-3/1-1- 233n1IS £0'961'41 S10I2iVA-SOAS1V031Zl/80 09Lb9'00L4L'004L .NOV918 'DAM 'SH]A3W OL6EL 31.03/13/1.1 2J.AlIS 9b'b9L'LZ SOIHVA-SOTS1V031ZL/80 031.179'OOL4L00VL 'NOVSI2i '.3AVN 'S2i3ARIN OL6EL ZLOZ/1.Z/1.1. H3A1IS 66'969'9 SnOI21VA SOTS 1V031'31./80 03179-31-91-1.000W 031.179 001.89'0089 ')IOV9I2i:"3AVN •S2:1]A11N OL6£L 3L03/12/11. 2i3AlIs 66'£03'3 SIOIHVA*SOAS1V031:Z1180 OZ1b9-ZL£1-1.000W OZL179'00L99.0099 >I3V99:1'3AVN '82:13A3W OL6£L 21.03/13/11. H3A1IS 09'89 S10R1VA-SDAS1V03131/80 031449OO1L900L9 'NOV8ILI .3AVN 'SN3A3IN OL6EL 3103/13/11 H3A1IS 09'1.68'3 9/101H1/2/ASOAS'11/2/031Z1/80 03149-00911.00016 03079'01-£LL'0011 .NOV918 '3AVN 'S213A31/N 0262 31.03/1.3/1.1 213A1IS 9L963'I. SnOIHVASOAS1V031'31.180 OZLV9-00091.000W 03149'01£1.1OOLL 'N10V91d `3AVN SHEA9W OL6EL 3103/lZ/LL 219Alls 68261'4 snO121VA-sons iV0313L/80 0ZL4901£14 OOLL 'NDVG12:113AVN 'SE13A3IN 02.65 I. 3103/2/11 213A1IS 00'39L SOlblVA-SOAS1V031ZV/80 0Z14900LVL004L 'N3V9I8 '9AVN 'S213A3IN OL6EL 31.03/13/1.1. LI3A1IS• 0014171. SnOIHVA-SDAS1V031ZL/80 0314900£1L"00 LL 'N3V912143AVN 'S213AIIN 0L6£1 Z10Z/lZ/l1- a3T11S 0096 SPO21VA=SOAS1VO31ZL/80 OZLV9'00ZL9'00L9 'N3V8121 '3AVN 'SU3A3N1 0L6£L 31.03/12/L I. lunowy uollduosaa #1?afoJd #'lun000V awe JopueA #JopuaA, aleQ Hoayg ZI•OZ/0£/14= ZLOZ/l:"/'l.l• Sille dNV SWI`d1O VO VWfl1V±Jd JO..A11O CITY OF PETALUMA; CA CLAIMS'AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091-20101-013970-20000 08/12 LEGAL SVCS-VARIOUS 3,195.00 I SILVER 1 11/21/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970720000 08/12 LEGAL SVCS-VARIOUS 55.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 07anx0623-20101-013970-20000 08/12 LEGAL SVCS-VARIOUS 22.50 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11cup0026-20101-013970-20000 08/12 LEGAL SVCS-VARIOUS 405.00 SILVER • 1 11/21/2012 13970 MEYERS; NAVE, RIBACK, 8190:25510 11pre0512-20101-013970-20000 08/12 LEGAL SVCS-VARIOUS 660.56 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 8190.25.510' 12g00236=20101-013970-20000 08/12 LEGAL SVCS-VARIOUS 112.50 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12spc0332-20,101-013970-20000 08/12 LEGAL SVCS-VARIOUS 247:50 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150;54120 sar054150-93000-100280-54120 08/12 LEGAL SVCS-VARIOUS 309.50 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150:54120 sar054150-93000-100280-54120 08/12 LEGAL SVCS-VARIOUS 234:00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 6300.63200'.54120 08/12 LEGAL SVCS-VARIOUS 1,173.90 • SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120. m00011311-54120 08/12 LEGAL SVCS-VARIOUS 195.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150:54120 sar054150-93000 100100-54120 08/12 LEGAL SVCS-VARIOUS 9,879.86 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 511561150.54120 sar051150-54120 08/12 LEGAL SVCS-VARIOUS 19.50 • SILVER , 11/21/2012 13970 MEYERS, NAVE, RIBACK, 5300.53100:54120 c53101002-30400-013970-54120 08/12 LEGAL SVCS-VARIOUS 195.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 11OOS11310.54120 m00012200-541120 09/12 LEGALS SVCS-VAARIOUS 272.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK; 1100.11 310.54120 m00013000:54120 09/12 LEGALS SVCS-VAARIOUS 736.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100:11310.54120 m00015000-54120 09/12 LEGALS SVCS-VAARIOUS 336.00. SILVER 1 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100N1310.64120 m00016000-54120. 09/12 LEGALS SVCS-VAARIOUS 192.00 SILVER • 11/29/201: 3:43:51PM Page 61 of 86 98;o39 a6ed Wd1SE4E :1.03/63/LL a3A1IS 2C609'8 SflOIaVVA-sons Si .S31:ZL/60 OZU49-ZLELL000w OZ 14900689;0099 'NOV9IHtt3AVN 'SHEAI1A1 OL6£l ZLOZ/lZ/LL a3A11S L8.9Lb'E Sf101UVVA-SOASS1V931 ZL/60 OZ149 ZLELL000w OZ L49'001.99:0099 'NOV818-3AVN 'S83AE1/1 0L6EL ZLOZ/LZ/LL a3A1IS 00'409 Sl01HVVA-SOAS.S1y031ZL/60 0ZL49'00LI90019 4NOV91a `3AVN 'Sa3X3W 0L6EL ZLOZ/LZ/LL a3nlIS 00'4£Z Sf101f1VVA-SOASS1V031Z1I60 OZ L VT00399'0099 'NOV9Ia1.3AVN 'Sa3AEW OL6EL ZIOZ/lZ/LL, NEA11S 00'6£ Sf101aW.Vn-SOASS1V031'ZL/60 03149'00149'0049 'NOV81a '.3AVN 'Sa3AEW 0L6EL 31-03/,1-Z/LL HEATS 00£99 Sf101NVVA-SOAS S1VO31 ZL/60 03L49.00LL9'00L9 'NOV91N ';3AVN 'SN3X3W OL6EL ZLOZ/1-Z/LL .8 3A•118 90'1-1-£'£ Sf101aWA-sons S1V031ZL/60 031.49-00914000w OZL49.0LE WOO L6 1>10V812:1 )3AVN 'Sa3X3W OL6£L' ZLOZ/lZ/LL 3i3Al!S 499081L Sf101HVVA7S0ASS1V031ZL/60 0Z149-00091-000W 03149.0LELl'001t 'NOV81a '3AVN 'Sa3:l3W OL6£1. ZLOZ/lZ/LL a3A1IS OL9609 SflOIaWATSOASSlV03lZL/60 031.179'0L£LL'0014 'NOV918 3AVN 'SaEAEW OL6E1 ZLOZ/lZ/LL. a3n1IS 00.4ZZ Sf101HWA-SOASS1VS3131160 03L49'00L4L'006L 'NOV912113AVN1SL13XEW OL6£l ZLOZ/1-Z/LL 3AiIS 001ZZ Sf101HVVA7SOASS1V031Z1/60 03149'00L£L'OOEL 45.10V91813AVN 'SF13A31/1 OL6£L ZLOZ/1-Z/LL a3AliS 00'96 Sf10I8WA=SOASS1VJ3131/60 031.179.0021L001-L 'NOVSIa '3AVN 'S13X3W OL6£L Z10Z/1-Z/ll .N3A11S 00'31.9 Sf101HVVA-SOAS,S1V031 Z1/60 OZ64G 00ZL9'00L9 'NOV912:1 'EAVN 'Sd l-EW OL6£l ZLOZ/1Z/LL a3ACIS• 00'84 Sf10LNVVA-SOASSlv031ZL/60 03649'00399'0099 'NOV81a '3AVN 'Sa32E1/N OL6El ZLOZ/lZ/LL NEATS 00'94 Sn01aVVA-SOnS S1V03I ZL/60 0ZL49 00ZE9 00£9 'NOV91b '3AVN S2i3131N OL6£L ZLOZ/lZ/11- ,2:11/\11S, 00'96 Sf101aWA-SOAS S1V031 ZL/60 03L49'00LL9001-9 'NOV81N '3AVN'SUJk3A OL6E1- ZLOZ/1-Z/LL 3AlIS 09'96 Sf101ab"WA7SOASS1V031ZL/60 03L497091490Jes O31440911c911-9 'NOV8Ia 'EAVN''Sa3X31/L1 OL62 L ZLOZ/1-Z/l1- • a3A-1IS 00.341'1- .Sf101aWAsSOASS1V031ZL/60 OZ L49-0000900041 031440L£L1'0011 'NOV818 '3AVN:'SH3A31A1 .0L6EL ZLOZ/1-Z/L1. ;unowy uondposea #};oafoJd #.;unoaay aweN iopuaA• #JopuaA elea 13a140 ZLOZ/OenI, - ZbOZ/L'/41- 51118 aNV SWIV13 `dO 'VWflldl2d AO Alto CITY OF PETALUMA, CA CLAIMSAND BILLS 11/1/2012 -11/30/2012 Check Date Vendor# Vendor.Name Account# Project# ' Description Amount 11/21/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 1 09/12 LEGALS SVCS-VAARIOUS 9,680.44 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 7400:74100.54120 09/12 LEGALS SVCS-VAARIOUS 21,506.87 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310`,54120 m00611311-54120 09/12 LEGALS SVCS-VAARIOUS 234.00 SILVER 11/21/2012 13970 MEYERS, NAVE,•RIBACK, 3160.31600.54120 c00501204-30400-013970-54120 09/12 LEGALS SVCS-VAARIOUS 1,092.00 SILVER i 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 09/12 LEGALS SVCS-VAARIOUS 225.00 SILVER 11/21/2012 13970 MEYERS, NAVE; RIBACK, 8190:25510 11pre0512-20101-013970-20000 09/12 LEGALS SVGS-VAARIOUS 2,109.96 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12ap10485-20101-013970-20000 09/12 LEGALS SVCS-VAARIOUS 1,800.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12spc0490-20101-013970-20000 09/12 LEGALS SVCS-VAARIOUS 90.00 SILVER 1 78.00 11/21/2012 13970 MEYERS, NAVE, RIBACK, 5415:54150.54120 sar054150-93000-100280-54120 09/12 LEGALS SVCS-VAARIOUS SILVER , 11/21/2012 13970 MEYERS, NAVE, RIBACK, 5415:54150.54120 sar0541507930007100280-54120 09/12 LEGALS SVCS-VAARIOUS 1,222.85 SILVER 11/21/2012 13970 MEYERS, NAVE,.RIBACK, 6300.63200.54120 09/12 LEGALS SVCS-VAARIOUS 1,287.00 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310154120 m00011311-54120 09/12 LEGALS SVCS-VAARIOUS 1,131.00 SILVER 11/21/2012 13970 MEYERS, NAVE,.RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 09/12 LEGALS-SVCS-VAARIOUS 9,111.05 SILVER 11/21/2012 13970 MEYERS, NAVE, RIBACK, 5115.51150154120 sar051150-54120 09/12 LEGALS SVCS-VAARIOUS 780.00 SILVER 1 11/21/2012 13970 MEYERS, NAVE, RIBACK, 5415:54150.54120 sar054150-93000-100100 754120 09/12.LEGALS SVCS-VAARIOUS 58.50 SILVER 119759 I 186,242.44 11/21/2012 24069 MSC INDUSTRIAL SUPPLY 6600:66700.53020. HORIZONTAL STORAGE SHED 495.63 119760 I 495:63 11/21/2012 24148 MYERSRESTAURANT SUPPLY 1100.14800.53020 1 2 COFFEE'MAKERS-SR CNTR 112.99 INC 119761 112:99 11/29/201; 3:43:51 PM Page 63 of 86 9910 t,9 a6ed Wdl9E4E ;LOZ/6Z/lL 00'On • 69L611 00'SE t4-ONI1S31MO19NOVEPZL/OL 4S60Z0-OLE490046LOPe1 OLE4S'OOLSZ'OLSZ MOldA3V9,000MHTNON 4S60Z ZLOZ/LZ/ll 00'OL 49N11S31M074NOV9•ZL/0l 17960Z0-01£490066L9Pe1 0LE49'00I. 0LSZ MO13NOV8,000MH18ON 4960Z ZLOZ/1Z/LL 00'9£ 4-0NI191MOld)I0V9,ZL/0 L 4960Z0-OLE49-00L8LOPel OL£49•001.9ZOL9Z Mold>1OV9"000MH1210N 4960Z ZLOZ/LZ/LL 11'684 - - 89L611. Oil 09 L£Z NIddO 4SHVONVH-dSNI,1NNVZL/SO/L'L OLE45'00EL9'OOL9 1N9Wdif.103 3dId'1V3-H1HON 0£L00 'ZLOZLLZ/lL 017 L9'LSZ EI-OL::SHVONVH-dSNI'INNV'ZI/S0/LL OL£4900£19:001.9 1NaWd1f1033HIdlVO-H12UON 0£L00 ZLOZ/l3/1.I- 6E'L£S L9 Ali 6E'LES V2:12i31X 90,8d32J/dSNI ZLLO/1L. - OEZ49'0099C00 11 :ONI NVSSIN:AVakmON 9Z0EZ ZLOZ/LZ/LL 00'008 99L611. 00008 0L712l3O/ONLJ11dIlN2i93 09999'00L99'0099 '1a33.NO023l1H1-1 AVELH1HON 4044Z Z•b3/1Z/ll. 86'89Z 99L611 -A2i3S2if1N 46'ELL S±NVld,3A11VN;03180SSV 0£L49'00ZL9.00L9 3AI1VN'1'SVOO H18ON LE843 ZLOZ/LZ/L MHSHnN 40941 S±NVld 3AI1VN:d31NOSSV OELfS'OOZL9'OOL9 3A11VN'1SVOO H12JON LE84Z 3103/12/1-1, 08'98 - 49L611 08'98 31dNVH 3100VdSS 090E9'00LL9'00L9 ONI S31008NOfk11lV0-8ON 694ZZ 3L0Z/1Z/LL 14'096'4 19L611 14'096'4 SNNV1 'SWM08131101.0-13-01 OEl4S"00ZL9OOL9 NOI1VAHESNOOVHVOVIN SZSZZ ZLOZ/LZ/LL 00'000'L Z9L611 00'000'1, ,Ned ZLOS- 3d 1N3IN3SV3 3'90d 01£95-9019Z0-00Z0E-40LOOSZOo 01€9S'0091211091,£ S±N3W±S3ANI 9OkW 901.9Z ZLOZ/LZ/LL lunowy uollduasad #loafoid #.lun000V aweN,Jopuaq #JopuaA. aled'>oago ZkOZ/O£/.44'- Z -OZ/4/I.4 S1118 aNld SWIV-10 VO VINf11V13d dO.AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# I Description Amount 11/21/2012 11605 OFFICE DEPOT 1100.15100.53010 PAPER; CAL REFILL; ENV MOISTENEF 437.13 11/21/2012 11605 OFFICE'DEPOT 6600.66100.53010 TONERS 209.61 11/21/2012 11605 OFFICE DEPOT 6700:67100:53010 TONERS 209.61 11/21/2012 11605 OFFICE DEPOT 6700.67100.53010 PLANTRONICS HEADSE 269.99 i 11/21/2012 11605 OFFICE DEPOT 1100:13400.53010 LASERJET CARTRIDGES 226.20 11/21/2012 11605 OFFICE DEPOT 1100.14100:53020 LASERJET PRINTER 221.68 11/2112012 11605 OFFICE DEPOT 6600:66100.53010' 4CS PAPER; LIQUID SOAP 107.54 11/21/2012 11605 OFFICE DEPOT 6700:67100.53010 4CS PAPER; LIQUID SOAP 107.53 11/21/2012 11605 OFFICE DEPOT 6600':66700.53010 7 SIDE OPEN FORM HOLDERS 207.82 11/21/2012 11605 OFFICE DEPOT 1100.11400:53010 COLD PACKS; 5 CS PAPER 7,04 11/21/2012 11605 OFFICE DEPOT 7200.11610 COLD PACKS; 5 CS PAPER 192.30 11/21/2012 11605 OFFICE DEPOT 6600.66100.53010 LASER LBLS; PPR TWLS; CARPET CL 86:25 11/21/2012 11605 OFFICE.DEPOT 6700.67100.53010 LASER LBLS; PPR TWLS; CARPET CL 86.24 11/21/2012 11605 OFFICE DEPOT 1100.11330:53010 HP DUAL PACK TONER 155.51 11/21/2012 11605 OFFICE DEPOT 6600.66100.53010 BATTS; CLPBRDS; PENS; TAPE; GLOB 73.12 11/21/2012 11605 OFFICE DEPOT 6700.67100.53010 BATTS; CLPBRDS; PENS; TAPE; GLOB 73.12 11/21/2012 11605 OFFICE DEPOT 1100.15100:53010 TONER; CD-R'S; CLASP ENVS 141.51 11/21/2012 11605 OFFICE DEPOT 1100.13500:53010 LX DESK MOUNT LCD ARM 139.31 11/21/2012 11605 OFFICE DEPOT 6600:66700.53010 CLPBRDS; PENS; PCNLS; NOTEPDS; ' 133.71 11/21/2012 11605 OFFICE DEPOT 6600.66700.53010 WALL FILES; MRKRS; TAPE; BNDRS 127.67 11/21/2012 11605 OFFICE DEPOT 1100.16100.53010 8 LATCHING CLIPBOARDS 122.77 11/21/2012 11605 OFFICE DEPOT 1100.13500:53010 PAPER; SCISSORS; KEY REELS; PHO' 119.37 11/21/2012 11605 OFFICE DEPOT 1100.1480033010 CAL REFILL; CLOCKS; CALS; DESKPA 76,03 11/21/2012 11605 OFFICE DEPOT 1100.14100.53010 CAL REFILL; CLOCKS; CALS; DESKPA 27.25 11/21/2012 11605 OFFICE DEPOT 6600:66100.53020 PPR TWLS; TP; DIAL SOAP 45.29 11/21/2012 11605 OFFICE DEPOT 6700.67100.53020 PPR TWLS; TP; DIAL SOAP 45.29 11/21/2012 11605 OFFICE DEPOT 1100.15100.53010 TAPE; TISSUE;TYLENOL; PURELL 81.40 11/21/2012 11605 OFFICE.DEPOT 6100.61100.53010 INK CARTR; CALCULATOR; HP INK 77.35 11/21/2012 11605 OFFICE DEPOT 1100.15100.53010 CALENDATS 75.72 11/29/201; 3:43:51PM Page 65 of 86 99 So 99 96ed Wd1.9 E4'E ',1.OZ/6Z/14 7Z'9Z9'Z 311611. 91.181. 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Sills aNy si nvio d0 'VWf11V13d.do A11O CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2012 12900 OLSON ELECTRICAL 2510.25100.54210 Iad093600-54210-012900 INSP/REPR WALKWAY LTS-TURNBRIC 1,405.00 CONTRACTORS 119773 I 1,405.00 11/21/2012 24281 P & M MOTORCYCLES 1100.15600.54230 REPL TIRES/BALANCE; INST NEW BA 378.92 11/21/2012 24261 P & M MOTORCYCLES 1100.15600.54230 REPLACE TIRES/BALANCE-UNIT#115 259.27 11/21/2012 24281 P & M MOTORCYCLES 1100.15600.53060 BATTERY TENDER 36.67 119774 674.86 11/21/2012 24208 PAC MACHINE CO INC 6600:66700.53020 e66012011-53020•024208 2 DISCHARGE-W/WIDE ANGLE.FLOAT 835.20 11/21/2012 24208 PAC MACHINE CO INC 6600.66700.53020 FLANGES 700.44 119775 I - 1,535.64. 11/21/2012 24425 PAC MECH-PACIFIC MECH 6600.66700.53020 e66012011:-53020-024425 VARIOUS GASKETS; RUBBER ROLL 2,945.77 SUPPLY 119776- 2,945.77 11/21/2012 00750 PACIFIC GAS& ELECTRIC 1100.16300156210 10/12 PG&E-VARIOUS 486.56 11/21/2012 00750 PACIFIC GAS& ELECTRIC 2411.24112.56210 10/12 PG&E-VARIOUS 65.58 11/21/2012 00750 P I ACIFIC GAS& ELECTRIC 1100.16540:56210; 10/12 PG&E-VARIOUS 160.90 11/21/2012 00750 PACIFIC GAS& ELECTRIC 6600:6670056210 10/12 PG&E-VARIOUS 787.38 11/21/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad093700-56210-000750 10/12 PG&E-VARIOUS 8.87 11/21/2012 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad093800-56210-000750 10/12 PG&E-VARIOUS 54.42 11/21/2012 00750 PACIFIC GAS& ELECTRIC 2510:25100:56210 Iad093900-56210 000750 10/12PG&E-VARIOUS 9.55 119777 1,573.26 11/21/2012 01264 PALMGREN'S:ENGRAVABLES 1100:16100:53010 10/12-ENGRAVING SVCS 25.92 11/21/2012 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 10/12 ENGRAVING SVCS 15:12 119778 I 41.04 11/21/2012 13126 PARS 7100.71100:54110 ARS ANNUAL STATEMENT FEE 126.25 119779 i 126.25 11121/2012 25149 PC WHOLESALE 7300'_73100.53030 CISCO ROUTER MEMORY KITS 2,103.30 119780 I 2,103.30 11/21/2012 14187 PCA-PETALUMA COMM'ACCESS1100.11100.41310 1ST ORTR 2013 1.24% COMCAST PEC 46,292.08 119781 46,292.08 11/29/201: 3:43:51 PM Page 67 of 86 984089 abed WdL5E4£ 1.1.02/6Z/ll 4£'694 £61611 4£'684 VOI1A13H030NVN31NIVWI0OdZ1./OC 030£9'00L17v'00L1. 00Sl3f1dOdd.11land 84800 ZIOZ/1.Z/LL 00'1£9 Z6L611 NOIIV1HOdSNVa1 00'1£9 HIND aS-anOI dS k3NS10 Zl/1.l/01. OE 1490084,1;001.1 AanXl13and 968Lz ZI2/1.Z/14 00116£ 16L611. S30VdS 00.06E £OOLV#IINf1,33d 30V2JOIS Zl/Zl 0LE9S'OZZ171.06 I 1V1N3a 3OVHOIS 011911d 09LOL ZIOZ/1.Z/1.1. 08'1.6 O6'L611 OWL6 N30AAX0IVOIO3IN;siAaZ OZO£9'009E1'OOIL ONI'NOI1f19IH SIC HIVXVad L4£9L ZLOZ/1.Z/CL 84'04 681611 OOSIOn00ad 8404 3OO410913 SSVa9 OZOE9 OOLL9 0,019 Ola10313 SHaMOd £££4Z ZLOZ/4Z/1.l 99109£ 891611 6Z£91. MI Gal O10E9'00£ZL'OOZL. OM 1M09 AINlld 8Z900 ZLOZ/12/L1. 9£'LOZ IN12:12:11.1A1 3OVISOdE1191/EO-Z1/91./Z1. 0ZE9S'OOZZL;OOZL ONLS3M0.9;A3N±Id '93800 ZIOZ/LZ/14 83'6£ 18161.1. 8Z.LC ZL/80/1.1. nHHI30NV0 Sna121VA 09149-0ELLLL-O£ILL-Z001.04 lid 09149'00941'O0LL1311V9.JO100HOSVlNl1V13d 4L9LL ZIOZLLZ/L1. 001L41 98L611 00141 VNR4VW-1AGVZL/1.l 09EL9'OOL49100179 ISOdVWl1V1d 44990 ZLOZ/1Z/14 00'009. 981611 8n13 00'.009 1110Vd1/11113d-dIHSOSNOdS'LNV3i 081.49-0171.91.000P OEL49'00LZZ'OLZZ 11V83SV8aOVdWI VWn1V13d Z919Z ZLOZ/1.Z/LL 33'48 48[611 ZZ'48 S>4NV19 a31S3HDNIM OZ0E9'0099L'OOL1. ONIOVO13H '8 Nn°O VWnIV13d 68L00 ZLOZ/1.Z/1.1. 00'994 £81611 00994 IV9A3110A-11N8 WAD SHfN Z1/01-60 OE,Lb9-E0000L-1.4ULL 900LONA OE L179 00941 OOLI SIOOHOS AIIOVW111V13d 06100 :Z12/1Z/L4 681691. Z8Z616 WVHJ,dad 681691 SNOIIOnO30 ad ZL/91./LL 09912'0306 aHVD Wa31 9N01 SHEd 90381- .Z1.03/13/13 ;enmity uogduosaa #,;0afoid #luno3OV °weNaopuaA ;#JopueA oleo->0ay0 3I0Z/O£/66 - ZC0Z/141- $1118 aNy'SINIV10 vo 'dWflldl3d JO AllO CITY OF P,ETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# 1 Description Amount 11/21/2012 24504 OT TECHNOLOGIES 6100.61200.53020 AIRPORT GATE CARDS; NEW KEYPAC 178.75 11/21/2012 24504 bT TECHNOLOGIES 6100.61200.53020 AIRPORT GATE CARDS; NEW KEYPAC 7.98 119794 I 186.73 11/21/2012 00858 RADIO SHACK 6600.66700.53020 MALE TO FEMALE ADAPTER 32.39 119795 I 32:39 11/21/2012 01500 REBATES 6700:67200.54130 HET REBATE#2738-B'NAI ISRAEL 450.00 119796 I 450.00 11/21/2012 01500 REBATES 6700:67200.54130 HET REBATE#2737-TERRITO 300.00 119797 I 300.00 '11/21/2012 01500 REBATES 6700.67200.54130 HET REBATE#2739-BRONDINO 300.00 119798 I 300:00 11/21/2012 01500 REBATES 6700.67200.54130 HET REBATE#2732-LIEU 289.00 119799 '289.00 11/21/2012 01500 REBATES 6700:67200.54130. HET REBATE#2735-MARTIN 278:00 119800 I 278.00 11/21/2012 01500 REBATES 6700.67200.54130 HET REBATE#2742-HOLDER 278.00 119801 I I . 278:00 11/21/2012 01500 REBATES 6700.67200.54130 HET REBATE#2733-RECENDEZ 150.00 . 119802 I . 150.00 11/21/2012 01500 REBATES 6700:67200.54130 HET REBATE#2734-PETSCHKE 150.00 119803 I . 150.00 11/21/2012 01500 REBATES 6700.67200.54130 HET REBATE#2740-VARTNAW 150.00 119804 I 150:00 11/21/2012 01500 REBATES 6700:67200_ :54130 HET REBATE#2741-ARNSBERGER 150:00 119805 I 150.00 11/21/2012 01500 REBATES 6700.67200.54130 HET REBATE#2743-BAGBY 149.98 119806 I 149.98 11/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1705-GLEASOI 125.00 • 119807 125.00 11/29/201: 3:43:51PM Page 69 of 86 9g in oz abed Wd L9 E4:£ 3L0Z/6Z/11- 00'936 339661 00-93 I- HOifZOZLI#31V93add3HSVM3H OE149'OOZL9'00L9 S31V938 0091-0 ZLOZ/1Z!1.I. 00'SZ l 1-38611 00'931. ,131IVd-61-LL#31V93dd3HSVM;3H OEL49;00ZL900L9 S31V932d .00910 ZLOZ/CZ/16 00'SZ1 038611 009ZI. dvond-eLL1#-31V83dH3HSVM`3H OE179'00ZL9'00L9 S31V832! 0091.0 ZLOZ/1-Z/11 00'931 618611 00.931 0001d L1LI'#31V8 3HSVM 3N OE14900ZL9O0L9. 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NVNd3HZLL'1'#31\183H333HSVM3H O£Lb9'00ZL9'00L9 931V83d 0091.0 310Z!13/11. 00'931 £19611. 00'931 SNIOOIH L1LI#-31V9321,:H3HSVM3H OE1-45'00ZL9'00L9 S31V832$ 009.1.0 ZLOZ/13/11 00'931 Z18611 00931- N00d8-O111.#31V83H;a3HSVM3H OEL49'00ZL9'00L9 S31V83a 00910 ZIOZ/IZ/11 00'931 .118611 00 WI- )0SSV10-60L1#31V932:1'83HSVM3H OELb9'00ZL9:00L9 ,S31V93d 0091.0 ZLOULZ/LL OO;SZ 1 018611 00931 WVI111M-801.14#131V832i 2J3HSVM.3H 0£149'00Z2.9'00L9 S31V932J 0091-0 31.03/13/1-1 00:931 _ 608611 00'931- 133NLOLL#31V9321`N3HSVM.3H- 0£149'00ZL900L9 S31V83H 0091.0 .ZL0Z/IZL11 00'531 909611 00.9Z I- ION3AVO-90L1.#'31V83d;d3HSVM3H 0£149'OOZLWOOL9 831V8321 0091.0 ZIOZ/12/1-L punowy uogduosa0 #loafad #lun000V aaweN JopuaA., #iopum alep)10a40 ZI-OZ/OE/,11 Z1OZ11AI SlllS 4Nd SINI` -13 V3 'VVV lV13d dO kLI3 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 'Check Date Vendor,# Vendor Name Account# Project# 1 Description Amount 11/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1721=FARINHA 125.00 119823 I 125.00 11/21/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1722-SMILEY 125.00 119824 125.00 11/21/2012 01500 REBATES 6700:67200!54130 HE WASHER REBATE#1723-PUCCET 125.00 119825 - _� _ _ _ 125.00 • '11/21/2012 01500 REBATES 6700.67200.54130 • HE WASHER REBATE#1724-GIN 125.00 119826 I 125.00 11/21/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1725-PEREZ/Y 125.00 119827 125.00 11/21/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1726-RENFRE' 125.00 119828 i 125.00 11/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1727-HANSEN 125.00 119829 I 125.00 11/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1728-HALL 125.00 119830: I - 125:00 11/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1729-AMAYA 125.00 119831 i 125.00 11/21/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1730-GREEN 125.00 119832 I 125:00 11/2112012 01500 REBATES 6700:67200.54130 HEWASHER REBATE#1731-MORGEN 125.00 119833 _ ,. 125.00 11/21/2012 01500 REBATES 6700:67200.54130 HET REBATE#2736-LOUGHRAN 119.00 - 119834 i 119.00 11/21/2012 01300 RECREATION.REFUNDS 1100.14210.45510 RNTL, DEP,CLEAN REF-HANSON 266.00 11/21/2012 01300 RECREATION REFUNDS 1100.21210 RNTL, DEP,CLEAN REF-HANSON 105.00 119835 . . 371:00 11/21/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-FERNANDA'S QUINCE AND: 150.00 119836 150.00 11/29/201: 3:43:51 PM Page 71 of 86 9810 ZL abed 1/11d1.9.817£ :L03/63/14 ZL'9Z6'8 L48611 00'896'£ ONIIfVH 300f11S ZL/L£-6Z/01. 01.8179 00[99'0099 ONINOM:11 S '8 S 34343 ?L0Z/1.3/II ZL[96'4 ONI1f1VH 300f11S 31/83£Z/0I 0I£49'00L99 0099 JNINOf1al S 8 S Z4Z4Z ZLOZ/1.Z/LL 46'889`3 948614 SOAS 89'893'1. 8Z91.#AL11A003HHaLSVSI0'3l/60 04149'0099'0099 03dSa3d0:A003a`SS0a :099?? 3•03/1.3/11. 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ONI003M'00V21-d3Hd30 013130011 SONf1H3a:'N011V32103H 00210 Z10Z/13/11. ;unowV uol;duasap #;a@foad #;unoaay, • ewery;JopuaA #JopuaA a;e0 joay0 360ZL00.4. - ZVOZ/ nI. Sflle,ONV SINI` 1 `dO VINf17V13d JO AllO CITY OF RETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check date• Vendor# Vendor,Name Account# Project#' Description Amount 11/21/2012 '02070 S & S WORLDWIDE INC 1100.14420.53020 pr1401007-53020 TINY TOTS PRGM SUPPLIES 413.07 119848 413.07 11/21/2012 17044 TARAA SALIZZONI 1100.15500.54310. 10/21-23/12 CASE#12-4845 TRAVEL 480.22 119849 I 480.22• 11/21/2012 11390 SANTA ROSA UNIFORM & 1100.15600:53030' NAMETAGS; PANTS; SHIRTS 213.37 EQUIP 11/21/2012 11390 SANTA ROSA UNIFORM & 1100.15.600:53020 TIE BAR-J BRIAN 6.46 EQUIP 119850 I 219.83 11/21/2012 23977 REMLEH SCHERZINGER 6600:66100.56550 REIMB-PE LICENSE RENEWAL 115.00 119851 115!00 11/21/2012 22755 MICH_AELSCHULTZ 1100.14600.54160 pr1401005-77142700003-54160 CITY UMPIRE THRU 11/15/12 390.00 119852 I 390.00 11/21/2012 08040 SEBASTOPOL BEARING & 66.00.6620.0.5. 30.20, 10/12 PARTS/SUPPLIES 7.49 I HYDRAULIC - 11/21/2012 08040 SEBASTOPOL BEARING & 6700:67700.53020 10/12 PARTS/SUPPLIES . 54.67 HYDRAULIC 11/21/2012 08040 SEBASTOPOL BEARING 8, 6600:66700:53020_ e6601201.1-53020.008040 10/12 PARTS/SUPPLIES 2,108.51 HYDRAULIC 119853 2,170.67 11/21/2012 17283 SECRETARY OF 8140.25510 a00008140-12009-180000-18025 F11/12 STATE CUPA SURCHARGE FEE 9,163.00 ENVIRONMENTAL PRO 11/21/2012 17283 SECRETARY OF 8141.25510 a00008141-12009-180000-18025 F11/12 STATE CUPA,SURCHARGE FEE 855.00 ENVIRONMENTAL PRO 11/21/2092 17283 SECRETARY OF 8142.25510 a00008142-12009 7180000-18025 F11/12 STATE CUPA SURCHARGE FEE 270.00 ENVIRONMENTAL PRO - 119854 10,288.00 11/21/2012 01800 SEWR CONN FEE REFUNDS 6600:66100.54130 SLRGP-MOONSAMMY/337 CORTEZ 1,250.00 119855 I 1,250:00 11/21/2012 00945 SHAMROCK/#59814 1100.14600:53020 30BGS DOLOMARK 231.76 I . 119856 • 231.76 11/21/2012 24392 SIEMENS INDUSTRY INC 6600:66700.54140 11/12 DI TANK RNTL 64.00 119857 - 64.00 - , 11/29/201; 3:43:51PM Page 73 of 86 99;0 4L 968d - Wd l9'E4'£ :10Z/6Z/11 S£ 9Z£'Z 198611 9£'93£'3 1a0d3H 133aLS IVQNNV LL/Old 01149 01143'LL4Z VIN80dIIVO dO 3 LV1S 66LVZ ZLOZ/12/1l 00'9£L 998611 00'9EL SNOLOl030 ad;ZW9l/LL 099LZ'0306 VINHOdI1VO dO 31VIS LEZLO 3103/L3/I-L 00'09£ 998641 00'031 0Nn0219NaldW3-321d 01999'0L14Z114Z ONI 'SNOIIV0IIS3ANI-SeIS OZEEL ZLOZ/13/11. 00'0ZL z-S0Nf10H`JNOVBAOdW3-3Hd 01999.'0114Z 1142; ONI 'SNOIIVOIIS3ANI S2dS OZEEL 3103/13/11 00'031 Z SONf1021JNOV8 A0-1d1/113-3dd OL999'00141'O011 ONI SNOLLVDIlS3ANISBS 0ZEEL ZLOZ/lZ/LL 4Z'S0L 498611 ONI 'S,l1W OZ'L6 S311ddf1S-3dVOSONVIsZL/01 OZO£9 00Z99 0099 3dVOS(NVI NaVWONOS .001.0 3103/13/11 ONI 'S,LIW 40'809 S31Iddf1S,3dH9S0NVI,ZI/O1 OZOES OOLL900L9 3dVOSGNVl N HVWONOS .10010 3103/1Z/11. 90'9917 £98611 000£1, NHVdGNO97.023H31Nd 030£9'04991 0011: Oil 1SOdWOOVWONOS £L690 31.03/12/LL 80.93E Sflid daV11VW SOAL 030E9'04991'0014 Old 1`SOdWOO VWONOS £1690 ZI03/13(11 LS'909'949 399614. L9.'909'949 9IHInIl30213IVM Z'Jo 1, OLO£9'009L9'00L9 A3N3OV a91VMOO VWONOS 36600 Z103/.13/11 98'04S'S l •98611 A0N30,V 98'049'91 9334.WDHd 6E69V/MHH:31/01. 039L1'0011 INCA 31SVM OO VWONOS 691-33 3103/13/11, 06'066 6.98611 9£894 IV1HdSVNI6L'69 030£9"OOLL9.00L9 ONI OO ONVIIOS 93010 2103/13/11. 49'339 IVlHdSV:N16L'69 OZO£9:0L1.43'LL1Z ONI'OOONVIIOS 93010 31-03/12/14 . 96'991'£ - - 898611 ZL 449'1 931lddfnS 3la1H3A31/01 0£910011 l,1NI.SIHVd SHIHIOINS 8004Z 3103/1.3/11 4114L 931lddfnS'-3101H3A 31/01. 09019 00199'0089 1LLNI S1hVd 9 13H1O1/LIS 80043 3103/1,3/11 1-9293 S311ddfS.371OIH3A'ZL/0L 0Z0£9'3L14,3'1143 1,1N1 S123Vd 9:13HT01NS 8004? ZLOZ/1Z/L1 L9 EOE S31Iddf1S 3 OIH3A 31/01 . 090£9 00991'001 1LNI Sl?1Vd S2:13HIOLNS 80043 3103/13/1-1 16'09 931-kith-IS 3101H3A`Z1/O1, "090E9'0049VO0L1 ' I,INI S1AVd 983HIO1A1S 8004Z 3103/1-3/11- 48'9LZ S31Iddf1S 3101H3A`ZI/01, 090E9'009910011 I,1NI S1HVd SH3N10WS goon ZLOZ/1,Z/LL ;unowy uogduosa0 '#loaford #;un000y oweNyopuaA. #Lopue a;e0-8oa49 Z10Z/OE/I-I- - Z1,03/1ILL • S1119 dNd SIAIIV10 d0 'VW1171V13d dO.A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/21/2012 09875 SWRCB FEES 6600.66100.57310 07/12-06/13 PERMIT FEE#2 49400600' 34,967.00 119868 i 34,967.00 11/21/2012 09875 SWRCB FEES 6800.68100.57310 07/12-06/13 STRMWTR PRMT#24940' 18,196.00 119869 18,196.00 11/21/2012 09875 SWRCB FEES 6700:67100.57310 07/12-06/13 PERMIT#2-494044001 3,040.00 119870 3,040.00 , 11/21/2012 21814 TECH DEPOT 1100.1141'Oi53010 3M ADJUSTABLE KEYBOARD TRAY 240.78 11/21/2012 21814 TECH DEPOT 6700:07300.53010. CRE-RETN JABRA HEADSET -197.92 119871 42.86 11/21/2012 15220 THE FENCEBUILDERS 1100.16540.54210• R& R OF FENCING-5TH STREET 6,935.00 119872 _ 6,935:00 11/21/2012 24889 TLCDARCHITECTURE 6590.65999.54150 c65201201.30100-024889-54950 10/12 EPTTRANSIT FAC RENOV PH 1 2,230.00 119873 I 2,230.00 11/21/2012 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 12/12 RISOGRAPH LEASE 135.77 119874 135.77 11/29/201: 3:43:51 PM Page 75 of 86 98i0 9Labed Wd19'£4VE a0Z/6Z/1.1- 009L3 IldV1S-Z1/ZZ/01- naHldX3`0aV31V3 09999'001-9V0011 SAS 1WAdda00 NNV8 Sn 936E? ZIOZ/1Z/11 L4.94 /OOOH-31/ZZ/0I- naHl dX3 OdV31VO 0£0E9'001,£LOOEL SAS 11A1Ad.d803 NNVB Sfl 936£? ZIOZ/2/1-1 8£291 /000H-Zl/ZZ/01- OaH1 dX3 08V31V0 05059'001-9V0011 SAS 11A1Ad da00 HNV9 Sfl 9Z6EZ 31-02/1Z/11 96.17Z I. (000H-31-R3./01- riai-ti dX3 0HVO1VO 050£9•00l£L'OOEL. 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CALCARD EXP THRU 10/22/12-SCHEF 46.13 11/29/201: 3:43:51 PM Page 77 of 86 98108Labed Ad19£4'£ 'LOZ/63/L4 LS1ZL 17986 11 LS'LZL N131S91n-18901.00#ISO 9N9d32i 8n M.LZ'.01706 SON9d39 931VM 00610 31.03/12/14 LOW 1 C88614 LO'4Z1 9193 HOS-E98b900#ISOONfld3aafl 14113'.0406. SaNnd3a'931VM 00610 31.03/12/1.1 OL791 388611 OL'Z91. a318W31S-ZLE9000#'ISO ONf133a9n 1PI12'0406 SON9339'931VM 00610 Z103/12/1.1. 89'9£8 188611 89 988 -118V0001-174031.00#1S0 QN9d3H 9n l41LZ GPO@ SONf1d39.931VM 0061.0 31.03/1.3/11. 847LI. 088614 9V2L1 IVSOdSIO q '8 a Z1/01/01 01£49 01.14Z.1.1.4Z 1N3W30VNV1N E.LSVM L9500. .3103/1.Z/11. 00'9E1 61.8611 00'9£1 0018/000-SOAS-ON100Vd/d213d. 010E9'003E9'00E9 )10V11VM3A31S 969£1 3103/1.3/11 170"5£ Z scssll 49'8LV L SaIVd3a31OIH3A Zf/O1 0£349 OOLL9'00L9 0NI VZV1d:OJ.nV AaOlOIn 68L80 ZLOZ/12/l1. 09-OLO SHIN d3a310IH3A Zl/0l OEZ49'00991'0011. 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OHH1 dX3'OUV01VO '010£9'00911'0011 SAS _Mild d803 NNVH sn 936£3 3103/1.3/14 17811 1111Vd-31/ZZ/O1 naHl,dX3•0aVO1VO 030£9"001190019 SAS 1WAd da00)INVS sn 9Z6£Z ZL03/1.3/14 9CEZ 4311Vd-3L/33/01 nHHI dX3 0HV31V0 01.0£9'00119 0019 SAS.1WAd dHOO:NNVO sn 936£3 3103/12/14 966E 39030 ZL/ZZ/01 laH.L dX3"OHVDIVO Ob199'00EL:00EL SAS"Wild du,0a NNV9 sn 9Z6£Z 3103/1.3/1.l lunowy uol;dposaa ffiLeafoJd #luno00V aweNiopuaA #Jopua A ae 3 OAoa43 ZI-OZ/OE/1. - ZLOZ/l/LL Sl'll9'aNV SINI`10 Va 'VINfl 1VJ 3d 3O 1.110 CITY OF PETALUMA, CA • CLAIMS AND BILLS 1 11/1/2012 - 11/30/201.2 • Check,Date Vendor# Vendor Name Account# Project# I Description Amount' 11/21/2012 01900 WATER REFUNDS 9040.21141 I UB REFUND CST#0072702-BERGES 91:561 119885 I _ , 91.56 i. 11/21/2012 01900 WATER REFUNDS 9040.21141. UB REFUND CST#0013011-SMITH 70.09 119886 I 70.09 11/21/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0072773-ELLINGSE 64.14 119887 I 64.14 11/21/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0062759-O'NEILL 46.05 119888 I 46.05 '11/2112012 01900 WATER REFUNDS 9040.211 41 UB REFUND CST#0072621-MONTGOP 45.25 119889 I 45.25 11/21/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0070367-METCALF 42.03 119890 I 42.03 11/21/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0069366-QURRY H" 29.76 I 18.18 11/21/2012 01900 WATER REFUNDS 9040.21141' UB REFUND CST#0067884-QUARRR7 119891 I 47.94 I • 1/21/2012 01900 WATER.REFUNDS 9040.21141 UB REFUND CST#0009025-RRESKIN 18.73 119892 18•73 11/2172012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0071941-DEZOTELI 15:86 119893 15.86 11/21/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0070277-TURICK 11.37 119894 11.37 11/21/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0072186-VANSOES 1128 119895 r • 11.28 11/21/2012 01900 WATER REFUNDS 9040.21141 UB:REFUND CST#0024769-MCNAUGf 7.41 119896 1 • 7.41 11/21/2012 11088 WATERSAVERS IRRIGATION 1100.16540:53020 10/12IRRIG SUPPLIES 990.96 INC I 24.80 11/21/2012 11088 WATERSAVERS IRRIGATION 6700.67700.53020 10!12-IRRIG SUPPLIES INC • 119897 1,015.76 11/29/201; 3:43:51 PM Page 79 of 86 984O08abed WdLS£4E ',LOZ/6Z/LL 00'£89`4 106644 00.£8917 SP/\S 1W01N VNIaVLN Z1/LL 09L44.O01.49I0049 NOSSHOHl'AHHV8 2 ANNI8 4SSEI 3103/83/LL £S'£LL'9E L 906614 09'969'Le- 2d1NM,91. HSVM.374# dd 19149-000430-0090£-LOOLO4L90 L9L446664906L9 'ONI 'SaNllddld 83JNVa 0009? 3103/83/11 £0'0L4'LSI. a1AIM8LHSVM3,4# dd [4149-00043000909LOOL04/.90 L9L4S'666L9'06L9 'ONI 'SaNIladlda30NVH 000SZ ZLOZ/8Z/LL 09711 906611 31'83 1ISNV&UNINIaVW71nOVdA;ZIJLL 09EL500E99'0099 dA 9904Z! ZLOZ/Le/LL £L'8Z 1.ISNVa17VNIHV4∎1AOV4XZ1/LL 09£L4.00349.0049 dA 9904Z Z103 43/13 9Z99 LISNV&L/VNI IVV:J 0VdA;ZL/lL 09£LS'00449'0049 dA 99043; ZIOZ/Le/LL 99•949 P06614 ONI 80'03 SS3NOVVV HOlf11N-S31IddflS OIHHI SZL4Z-ZOOL90-0£1'L9-1.00003L9a OEL49'003/.9'00L9 AlddllS N01LVDIHUI 11VAM 9Z14Z 31.03/1.3/11 ONI 4188 ShcIS 3ONVid £ OZO£9'00999'.0099 AlddfS NOIiVJIa21I 1LVAM SZL*Z+ ZLOZ/1Z/1.L ONI S8'014 SdI1S 30NVld'4 03029'00999'0099 AlddflS NOILVOla21I 11VAM 9314Z 3103/1.2/11. ONI 89'4£1 3ldd1N`SSVH8 OZOES'OOLL900L9 AlddflS NOILHOWHI LLVAM SZLVZ 3103/1Z/LL 00'00Z 806614 00:003 OdM/A0aNN3JI-M0119 1008 £1/ZLA 0E0E9'001LL'00LL, OINOM>NOM .L4093 3103/1.Z/1.L 09'83 306614 0983 ZL/90/LL flaHiAV01Nd V8WfZ '091.49-0£LLLL`OSLL'L-Z0010171-0 09L4400941'OOLI SWVIIIIM3Iaa0O 8409Z ZLOZ/1.Z/LL L6'9L 106614 L69L 1N3WaSaf19IN13a,0NIHL0l0 OEOES OOLLW00L9 :1319HM H'13NN3)1 £6242 3103/13/11 00'004 001614 011 00'004 I/Na31S3MOtS1ddSH331ZL/90tH 0LZ44ZII4Z'LL43 `SIVNOISOIdI3VdNH31S3M ZOLZZ ZLOZ/IZ/LL 00•09L - 669614 0009L H2N39lvI8OW3W 0£00-0L£4L000P OEOES'OOLZZ'OLZZ ONLSJSIa088V1S9031S3M Z1SZZ ZLOZ/LZ/LL 00'096 868614 00'096 2:11NO HOf1VNVIVO @7 dOOa 2:1d323 OLZ179.Q0E9I'00I;L. ONI ONIdOOa 3003M 49990 ZLOZ/1Z/LL 3unowy uoliduasa0 #1oafo'd #aunoody aweN 4opuan #Jopu0A Neu ilaeg° ZLOZ/OE/.14 - 31.034/4I 59118 ONY SINI`d1O , VO '` VJfl]VIBd JO AlJO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor.# Vendor Name Account# Project# i Description Amount. 11/28/2012 25041 CLEAN SITE SOLUTIONS 6600.66500.54140 • 08/01-13/12 MUSKRAT TRAP.SVCS 2,695.00 119908 I 2,695.00 11/28/2012 03893 REDWOOD EMPIRE 1100.14420.54130 pr1401009-54130 07/20/12 KIDS KLUB FIELD TRIP 250.00 GYMNASTICS 119909 i 250.00 11/29/2012 08560 GRACE DEVELOPMENT GROUP 7400:74100.56310 12/12 OFFICE LEASE-RM 1,913.18 INC ... 119910 ; 1,913.18 • 11/29/2012 01000 MISC PAYMENTS 7400.74100.56420 CLAIM SETTLEMENT#028-1973-000 500,000.00 119911 1 - 500,000.00 11/29/2012 00975 SONOMACO CLERK 1100.11320:56550 FILING NOTARY COMMISSION-A MAT1 30.00 119912 [ 30.00 • 11/29/2012 01291 SONOMA CO RECORDER 1100.11320:56550 NOTARY BOND RECORDING-A MATTI( 13100 119913 I 13.00 11/29/2012 23400 I EAM GHILOTTI, INC 6600:66200.54151 EMERG ARV REMVL/24" RW PIPE REF 24;308.03 11/29/2012 23400 i EAM GHILOTTI, INC 6600.6620054151 EMERGENCY 24" RECYC WTR PIPER 22,881.11 11/29/2012 23400 TEAM GHILOTTI, INC 6600.66200:54151 EMERGENCY PIPE EXCAV @ ECWRF 16,833.43. 119914' I 64,022.57 11/30/2012 22759 BURBANK HOUSING 2222.16189 2ND DRAW-LOGAN PLACE 833,235.00 DEVELOPMENT CO 11/30/2012 22759 BURBANK HOUSING 2222.16189 3RD DRAW-LOGAN PLACE 504,790.00 DEVELOPMENT CO 119915 i 1,338,025.00 11/30/2012 22835 CALIF DEPT OF CHILD 9020.21560 11/02/12 PR DEDUCTIONS 2,779.38 SUPPORTSV 11/30/2012 22835 CALIF DEPT OF CHILD 9020:21560 11/16/12 PR DEDUCTIONS 2,779.38 P SUPORTSV 11/30/2012 22835 CALIF DEPT OF•CHILD 9020:21560 11/30/12 PR DEDUCTIONS 2,779.38 • SUPPORTSV 119916 i 8,338.14 11/29/201: 3:43:51 PM Page 81 of 86 9910 ze abed Wd19:£4:£ '1.03/63/14 91'£04`L £26611• ZL'969 SN0113l030dd,Z11Z0/14 24912'0206 SiVd 93LEL 31.03/0£/1.1. £0104 SNOIL0003aad.3 /91./1. Z491Z'0306 ,SdVd 934£l Z{0Z/0£/1.1. 96'490'Z ZZ6611 0L 494 Zi/91./01. 01 SWIV13 NOISIA 03499'009LL'00 LL S301AHES 32:31V3I03W 99ZZ1. 3103/0E/1.1. 93'01.9'1. 3-/L£/O1. 0_1,SINIVTIO NOISIA 03499'oogkL:00LL' 'SEOIn2J3S 3:131V3103W 9933k 3L03/0£41. £9'9S9'L 126611 VOIN3WV L0 4£6'2 011 '8 3dIlYN013 ZL/61.'/O1. 999123.0Z06 dO df10a0 SNI 3d11'VNI1 3E£33 .3L03/0£/LL V31a3wV 95131'4 all 3d11VNDIO31./61/01 099L30306. dOdflOaDSNI'3d11-VNI1 32233 31.03/0£/1.4 Z8'40Z�88Z 026611 LL.64E'Z4l SN0110f1030.dd;3L/914L, 0E912:0306 :OAS 3f1NaAa 11VNH31N1 LL9LO W3/00 14 141999'.941 SNOIlaf1030 dLZi/zo/LL 0E912'0306: 'OAS 3f1N3n3d 1VNN31NI 119 LO '2.103/0E/14. Ov£48'8 616614 00'099 SNOIi3l030'adZL/9WL'L 3491.3'0306 ,dd00.1.1\131A138113d VWOI 94913 Z1.0?/0£/14 00.099 SNoaana30 ad:Z0Z0/LL 3491.3'.0306 d1001N31A138113NVW91 9492 3L03/0£(LL 19103 SN011311030;ad Z1/91.11.1. 09912'0306 d800.1N31A1381132AV1.N31 94913 3103/02/11. SNOIl3l030;ad.ZL/9ULL 349 LZ'0Z06 42'499'£ .da001N31A1381132l.V1N01 9491.3 ZIOZ/OE/ll 1.9.L03 SN0113l030 dd:..Zl/Z0/U. 09912'0306 -dd001Nf3W3d113a.VLN31 9491.3 3LO3/0£/LL' 42'4991£ ,SNOI13f10308d ZL/30/1.1.. Z4912'0306 dd03.1N31413d113w VINO' 9291.3 2102/0£/1.1. 46'8£Lb3 816611 ' 86'31.6'9 SNO11311030 ad ZL/0£/1.1. 3491.3'0306 S3INVdW03 3dIl OdOdlaVH 9931.0 3103/02/LL 8631.6'9 SN011011030;.dd 31/91/41. 3492'0306 S3INVdW00 3d11'0d031HVH 99Z40 31.03/02/1.1. 8621.6'9 SN011311030;dd,31./30/1.a 3492'0306 S31NVd411033dI1'0230d18VH 9931.0 '3103/02/4 00191'82 £16611 09'033193 NI1.NOV'S1.JIV131V1N30 31./01. 03499'0031.4'001L VINdOd11V3 AO191N30 V1110 3961.3 3103/02/1.1. 04'0£6'3 NIWOV'ISWIV131VIN301ZL/01. OLL49'0031.1'00LL ,VINHOdl1V3'd0`1V-N30V1130 39612 2103/02/11 lunowV . uollduosaa #4061wd #:;unoaoV auiery Jopue . #iopueA a;e0,Noa40 31-63/02/14 - ZIOZ/ /[.L 91118 aNY SINIY13' VO 'VVNfllVlad JO/U_10 CITY OF PETALUMA, CA CLAIMS,AND BILLS 11/1/2012 - 11/30/2012 1 Check•Date Vendor*, Vendor Name Account# Project# I Description Amount 11/30/2012' 23922 PERS-HEALTH•PLAN 7100.71100.54110 • 11/12 PERS HEALTH STMT 763.32" 11/30/2012 23922 PERS-HEALTH PLAN 7100.71300:56410 11/12 PERS HEALTH STMT 10,925.60 11/30/2012 23922 PERS-HEALTH PLAN 7100.71300:54110 11/12 PERS HEALTH STMT 206.58 11/30/2012 23922 PERS-HEALTH PLAN 9020.21541 ' - 11/12 PERS HEALTH STMT 305,326.95 119924 317,222.45 11/30/201 • 00846 PERS-PUB EMPL RETIRE 9020.21540 - 11/02/12 RETIREMENT 278,986.44 SYSTEM 11730/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 11/02/12 RETIREMENT 0.19 SYSTEM 11/30/2012 00846 PERS-PUB EMPL RETIRE 1100:15100.52110 11/02/12 RETIREMENT -0.19 SYSTEM 11/30/2012 00846 PERS7PUB EMPL RETIRE 9020.21540 11/16/12 RETIREMENT 278,785.41 SYSTEM 11/30/2012. 00846 PERS-PUB EMPL RETIRE 9020.21540 11/16/12 RETIREMENT 0.45 SYSTEM 11/30/2012 00846 PERS-PUB EMPL RETIRE 1100:15100.52110 11/16/12 RETIREMENT -0.45 • SYSTEM 11/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 11/02/12 DEFERRED COMP 457 31,418.02 SYSTEM 11/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21560. 11/02/12 DEFERRED COMP 457 1,183.08 SYSTEM 11/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 11/16/12 PR DEDUCTIONS 31,081.68 SYSTEM 11/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21560 11/16/12 PR DEDUCTIONS 1,183.08 SYSTEM 11/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542, 11/30/12 PR DEDUCTIONS 28,185.72 SYSTEM 11/30/2012 00846 PERS'PUB EMPL RETIRE 9020.21560 11/30/12 PR DEDUCTIONS 1,183.08 SYSTEM 119925 652,006:51 11/30/2012 08095 SONOMA CO 5415.54150`.54320 sar054150-94000:100100-543.20 PYMTPCDC'HSG BAL PER AB 1484 672,528.00 AUDITOR-CONTROLLER 119926 672,528.00 11/29/201: 3:43:51PM Page 83 of 86 98;0 48 abed Wd L9 54'£ :1.03/63/14 49'830`1. 4£6611. tSH31HOId3813 00'939 SNOIlCf1O30`8d`3L/1.1 99913'0306 VWl1Vlad 9LPV1V301 89L00 31.03/0E/14 'S213lHJId3Hld 49'009'9 SNO11011030:863 L/11. 0991,3'0306 VWf11V13d 91.174 1V301 88L00 31.03/0£/I1. 91'069 ££6611 81.'069 SN01101908d 1!/09/1.1. 349130306 - SL1Vd 93 LEI? 3103/0E41 99'0LS'1 256611 89.0L9'I. 31-/9 014 01 SWIV13 NOISIA 03499'0041L 0014 S33IAHaS 3A31V3103W 99331. 310i/05/13 98'12414 1£6611 00'099 SNOIlOn030'2id.Zl/05/L.1. Z492'0306 d800.1N31,11381138VW31 9L91Z 3103/0E/1.1. 19203 SNOI13f1d30'Lid'ZL70£/LL 0991.2'0306 d800.1N3141381138 VWOI 9L91.3 3103/05/11 431799'£ SNOIIOiG30;2fd;8C/OE/14 Z1791.3'0306 daO31N31413L111 HVWOl 9L91.Z 3103/05/14 94'599`S 056611 94'£9919 SNOIlD_f10301id a/11.. 0991.3'0306 L9.30 31/VOSdV ZLL£L Z1.0Z/,0£111 19'095'3 636611 S301AHas 93'91.1. NIWOVA1HINO1/TNV-ld'X31d 31./1 01449 0014L 001.l. LdnOas SNLIbM3OVM 85943 3103/05/1$ 8301/KH9S OE 361 .SSNl000V X314 Z1/91./LL. £9912'0306 ,dnodo sN80Mao 'M 8£94? 31.03/05/1.1. S3din83S 88'536 S±Nl003V X31dZ1./91/14 9991.3'0306 df1080..SH2i0M3OVM 85943 3103/05/11 S3OIn83S. 05261. S.Nl0OZVX31d31./30/11 L99 2'0306 .df1089 SNHOM39VM 85942 3103/0E/14 5301A83 98'536 S.Nl030VX31d31/30/11 99912'0306 d108J.SN8OM309M. 85943 3103/05/13 SO'8Z 1`18. 836611 9L'056165 SNOLL011430 8d 3094/14 15913 0306 003 VIN8Od11V3 3O 31VIS 41010 31.03/05/11 6?26111.4 SNOIIOG103GLId21/30/11 1£913'0306 003 VIN8Oj11V3:d0-31\118' 4101.0 31.03/0£/11. 00'000'3 1.26611 NOIIVZIiVl03 00'000'3 '61•000S-LZ1-1r2:1S'Zy01AVd38d 0?L14'0011 dO.08VO8i31VIS' b6190 31.03/05/1.L ' ;unowy uogduasap #!;oafoJd #lun000'" awery JopuaA #JopuaA alep 8oa40 ZI1Z/OE/1I - ZIOZ/MI. Sills a v SWRdl vo 1'c/inn-wild dO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2012 - 11/30/2012 Check Date Vendor# Vendor Name, Account# Project# Description Amount 11/30/2012 00796. PETALUMA POLICE.,OFFICERS 9020.21560 11/12 PR DEDUCTIONS 12,670.80 ASSN 11/30/2012 00796 PETALUMA POLICE OFFICERS 9020.21555 11/12 PR DEDUCTIONS 1,827.00 ASSN 119935 14,497.80 11/30/2012 24586 MID MANAGERS ASSN 9020:21560 11/12 PR DEDUCTIONS 435.00 PETALUMA PROFESSIONAL& 119936 435.00 1.1/30/2012 13500 PPSMMA 9020.21560 11/12 PR DEDUCTIONS 1,065.00 119937 1,065.00 • 11/30/2012 24538 WAGEWORKS GROUP 9020.21556 11/30/12 PR DEDUCITONS 923.88 SERVICES 11/30/2012 24538 WAGEWORKS GROUP 9020.21557 11/30/12 PR DEDUCITONS 192.30 SERVICES 119938 1,116.18 TOTAL 7,654,480.68 • • 11/29/201: 3:43:51PM Page 85 of 86 9910 99 abed Wd 1-9 £4£ ;1-0Z/6Z/11- 29'09417994L 1V101 9471-44Z pan Hypallddeuf 0406 Le.LL6'l1-4'I. pun 6upeal0limited 0Z06 60'66944E Ale ooab;lso0 0618 9o'9Z9 AouabeJayl0 0818 00'OLZ die-leo a6Jeyoins-and Z418 00'998 spej'punoi6Japun e6Jeyoins-and 1.41.2 00'891-46 sllwied aewzey e6ieyans-and 0418 46'894'49- suogualea 0£18 00'000'9 pupa uawypeoiou3jsllwied uoljenems Z118 69'999'I-L uogesuadwo0 ,siaNPoM 009L L6'8Z8b19 luewa6eueW )is!H 004E 86•9EE499 . 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